3481
47.35
TWD-2.15 (-4.34%)
2026.07.27收盤
群創－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,407,624 | 3.61% | 1,559,333 | 2.79% | (3,713,948) | -7.36% | (6,939,148) | -15.22% | 2,329,339 | 3.33% | 12,597,858 | 15.03% | (4,960,109) | -9.84% | (3,631,679) | -6.06% | 3,919,696 | 5.87% | 15,354,189 | 17.85% | (8,533,580) | -15.13% | 10,060,229 | 10.04% | 162,147 | 0.18% | 1,688,842 | 1.45% | (13,038,317) | -11.52% |
| 本期稅前淨利(淨損) | 2,407,624 | 27.62% | 1,559,333 | -431.82% | (3,713,948) | -308.38% | (6,939,148) | 3363.18% | 2,329,339 | 43.96% | 12,597,858 | 66.19% | (4,960,109) | 155.77% | (3,631,679) | -93.33% | 3,919,696 | 23.94% | 15,354,189 | 56.52% | (8,533,580) | 321.41% | 10,060,229 | 39.89% | 162,147 | 1.87% | 1,688,842 | 9.75% | (13,038,317) | 429.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,574,735 | 86.91% | 7,430,263 | -2057.65% | 7,782,443 | 646.19% | 7,705,543 | -3734.63% | 8,492,352 | 160.27% | 9,027,561 | 47.43% | 8,731,877 | -274.22% | 8,710,065 | 223.84% | 9,050,940 | 55.28% | 8,151,481 | 30% | 11,144,615 | -419.75% | 13,804,148 | 54.73% | 16,013,619 | 184.61% | 20,259,536 | 117.02% | 21,579,997 | -711.58% |
| 攤銷費用 | 351,420 | 4.03% | 38,832 | -10.75% | 35,682 | 2.96% | 31,744 | -15.39% | 32,928 | 0.62% | 41,381 | 0.22% | 54,136 | -1.7% | 67,134 | 1.73% | 160,456 | 0.98% | 324,983 | 1.2% | 303,404 | -11.43% | 350,282 | 1.39% | 529,803 | 6.11% | 596,562 | 3.45% | 790,625 | -26.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,619) | -0.14% | 2,077 | -0.58% | 0 | 0% | 5 | 0% | 313 | 0% | (12,454) | 0.41% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (568,545) | -6.52% | (186,100) | 51.54% | 821,948 | 68.25% | (1,047,549) | 507.71% | 582,612 | 11% | 1,881,445 | 9.89% | (1,144,677) | 35.95% | (557,824) | -14.34% | 148,399 | 0.91% | (395,067) | -2.28% | 955,037 | -31.49% | ||||||||
| 利息費用 | 351,188 | 4.03% | 242,404 | -67.13% | 298,349 | 24.77% | 285,533 | -138.39% | 224,817 | 4.24% | 267,279 | 1.4% | 262,609 | -8.25% | 270,857 | 6.96% | 148,165 | 0.9% | 114,080 | 0.42% | 305,943 | -11.52% | 611,605 | 2.43% | 1,143,680 | 13.18% | 1,420,368 | 8.2% | 1,916,154 | -63.18% |
| 利息收入 | (464,865) | -5.33% | (473,384) | 131.09% | (472,167) | -39.2% | (508,998) | 246.69% | (222,512) | -4.2% | (97,418) | -0.51% | (148,822) | 4.67% | (337,704) | -8.68% | (160,157) | -0.98% | (68,991) | -0.25% | (93,023) | 3.5% | (126,496) | -0.5% | (74,647) | -0.86% | (47,755) | -0.28% | (203,723) | 6.72% |
| 股利收入 | (2,176) | -0.02% | (2,519) | 0.7% | 0 | 0% | (115) | 0.06% | (201,810) | -3.81% | (56,936) | -0.3% | 0 | 0% | (81,214) | -0.32% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,500 | 0.04% | 6,741 | -1.87% | (1,719) | -0.14% | 4,054 | -1.96% | 4,897 | 0.09% | (32,865) | -0.17% | (34,061) | 1.07% | (132,427) | -3.4% | (39,242) | -0.24% | 1,929 | 0.01% | (86,370) | 3.25% | (89,960) | -0.36% | (847) | -0.01% | 156,314 | 0.9% | 16,969 | -0.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | 286,729 | 3.29% | 1,070 | -0.3% | 22,506 | 1.87% | 10,938 | -5.3% | 42,000 | 0.79% | (3,793) | -0.02% | (2,334) | 0.07% | 1,672 | 0.04% | 90,406 | 0.55% | 50,494 | 0.19% | 2,678 | -0.1% | (1,081) | 0% | 113,277 | 1.31% | 14,409 | 0.08% | 22,250 | -0.73% |
| 處分無形資產損失(利益) | 3,981 | 0.05% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (320) | 0% | (1,620,528) | 448.77% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (65,305) | -0.75% | (29) | 0.01% | (8,641) | -0.72% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (51,874) | -0.6% | 1,051 | -0.29% | (19,491) | -1.62% | 89,731 | -43.49% | (492,953) | -9.3% | (46,628) | -0.24% | (172,616) | 5.42% | (173,608) | -4.46% | 2,278 | 0.01% | (4,725) | -0.02% | (35,244) | 1.33% | 1,158,856 | 4.59% | 432,817 | 4.99% | ||||
| 收益費損項目合計 | 7,405,849 | 84.97% | 5,439,878 | -1506.45% | 8,459,606 | 702.42% | 6,588,255 | -3193.11% | 8,464,579 | 159.75% | 10,987,250 | 57.73% | 7,546,112 | -236.98% | 7,838,012 | 201.43% | 9,374,484 | 57.25% | 7,684,734 | 28.29% | 11,623,043 | -437.77% | 16,100,626 | 63.84% | 17,884,197 | 206.18% | 22,210,303 | 128.28% | 25,200,297 | -830.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 104,222 | 1.2% | (187,386) | 51.89% | 722,881 | 60.02% | 44,075 | -21.36% | 1,045,343 | 19.73% | 1,130,585 | 5.94% | 119,700 | -3.76% | 377,354 | 9.7% | 78,294 | 0.48% | ||||||||||||
| 應收帳款(增加)減少 | (483,412) | -5.55% | (1,743,872) | 482.93% | (611,079) | -50.74% | 4,451,638 | -2157.56% | 5,620,881 | 106.08% | (5,817,466) | -30.57% | 6,496,769 | -204.03% | 7,339,018 | 188.61% | 7,616,556 | 46.52% | 8,338,310 | 30.69% | 14,416,125 | -542.97% | 11,298,924 | 44.8% | (1,430,811) | -16.5% | (3,902,514) | -22.54% | 11,296,001 | -372.47% |
| 應收帳款-關係人(增加)減少 | 425,451 | 4.88% | (866,173) | 239.87% | (14,200) | -1.18% | 249,127 | -120.74% | (117,762) | -2.22% | 188,709 | 0.99% | 499,846 | -15.7% | 1,414,092 | 36.34% | 6,578,317 | 40.18% | (2,602,605) | -9.58% | 491,502 | -18.51% | 1,098,704 | 4.36% | (515,382) | -5.94% | 5,717,928 | 33.03% | (4,966,068) | 163.75% |
| 其他應收款(增加)減少 | (80,903) | -0.93% | 40,155 | -11.12% | 126,195 | 10.48% | 178,822 | -86.67% | 612,266 | 11.55% | (65,935) | -0.35% | (265,977) | 8.35% | 293,377 | 7.54% | 115,480 | 0.71% | 375,793 | 1.38% | (43,367) | 1.63% | 137,521 | 0.55% | (1,199,299) | -13.83% | 674,264 | 3.89% | (1,657,269) | 54.65% |
| 存貨(增加)減少 | 1,189,781 | 13.65% | 1,764,043 | -488.51% | 328,959 | 27.31% | 1,595,050 | -773.07% | (3,263,110) | -61.58% | 370,439 | 1.95% | (5,001,577) | 157.07% | (1,905,746) | -48.98% | (3,237,643) | -19.77% | (1,476,330) | -5.43% | 176,154 | -6.63% | 487,587 | 1.93% | (410,361) | -4.73% | (3,115,614) | -18% | (84,870) | 2.8% |
| 預付款項(增加)減少 | (67,088) | -0.77% | 52,535 | -14.55% | (1,118,828) | -92.9% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 128,038 | 1.47% | (193,745) | 53.65% | (272,581) | -22.63% | (27,868) | 13.51% | (126,834) | -2.39% | (7,029) | -0.04% | 60,835 | -1.91% | 17,450 | 0.45% | 23,322 | 0.14% | (31,908) | -0.12% | (8,270) | 0.31% | (34,457) | -0.14% | (287,335) | -3.31% | (40,384) | -0.23% | 161,904 | -5.34% |
| 其他營業資產(增加)減少 | 20,762 | 0.24% | (95,359) | 26.41% | 336,787 | 27.96% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,236,851 | 14.19% | (1,229,802) | 340.57% | (501,866) | -41.67% | 6,497,881 | -3149.31% | (1,256,345) | -23.71% | (3,891,831) | -20.45% | 2,418,879 | -75.96% | 6,866,716 | 176.47% | 10,647,738 | 65.03% | 3,512,141 | 12.93% | 14,592,197 | -549.6% | 12,787,219 | 50.7% | (4,712,334) | -54.33% | (745,930) | -4.31% | 5,440,523 | -179.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,003,141) | -22.98% | (1,718,378) | 475.87% | (1,167,472) | -96.94% | 1,304,097 | -632.05% | (922,354) | -17.41% | (2,194,261) | -11.53% | (5,074,690) | 159.37% | (4,018,263) | -103.27% | (4,250,730) | -25.96% | (4,826,627) | -17.77% | (12,492,424) | 470.52% | (10,273,757) | -40.74% | (2,472,753) | -28.51% | 2,669,737 | 15.42% | (16,821,150) | 554.66% |
| 應付帳款-關係人增加(減少) | (57,083) | -0.65% | (84,605) | 23.43% | (104,855) | -8.71% | 160,019 | -77.56% | 256,051 | 4.83% | 153,785 | 0.81% | (579,616) | 18.2% | (311,556) | -8.01% | (557,629) | -3.41% | 1,552,466 | 5.71% | (843,228) | 31.76% | (1,446,672) | -5.74% | (438,098) | -5.05% | (6,013,969) | -34.74% | (1,478,778) | 48.76% |
| 其他應付款增加(減少) | (1,351,801) | -15.51% | (1,667,340) | 461.73% | (1,311,417) | -108.89% | (4,848,416) | 2349.87% | (2,534,639) | -47.83% | 941,616 | 4.95% | (1,832,815) | 57.56% | (2,653,015) | -68.18% | (1,744,265) | -10.65% | 3,081,513 | 11.34% | (3,794,355) | 142.91% | (570,414) | -2.26% | (427,688) | -4.93% | (1,950,264) | -11.26% | (2,346,276) | 77.37% |
| 負債準備增加(減少) | 312,196 | 3.58% | (184,177) | 51% | (262,533) | -21.8% | (1,481,024) | 717.8% | (387,596) | -7.31% | 93,294 | 0.49% | 365,742 | -11.49% | 346,719 | 8.91% | 480,697 | 2.94% | 958,523 | 3.53% | (2,791,433) | 105.14% | 598,951 | 2.37% | (1,061,028) | -12.23% | 270,401 | 1.56% | 886,416 | -29.23% |
| 其他流動負債增加(減少) | 857,880 | 9.84% | (1,876,557) | 519.67% | 260,061 | 21.59% | (437,542) | 212.06% | (154,957) | -2.92% | 466,831 | 2.45% | (93,929) | 2.95% | 124,934 | 3.21% | (1,059,381) | -6.47% | 73,281 | 0.27% | (29,379) | 1.11% | (151,540) | -0.6% | (231,337) | -2.67% | 470,237 | 2.72% | 393,833 | -12.99% |
| 其他營業負債增加(減少) | 297,636 | 3.41% | (225,806) | 62.53% | (112,019) | -9.3% | (476,649) | 231.02% | 49,255 | 0.93% | 33,194 | 0.17% | (25,307) | 0.79% | (14,059) | -0.36% | 5,453 | 0.03% | 18,418 | 0.07% | 16,855 | -0.63% | (1,390,810) | -5.51% | 254,673 | 2.94% | (1,108,842) | -6.4% | (1,175,699) | 38.77% |
| 與營業活動相關之負債之淨變動合計 | (1,944,313) | -22.31% | (5,756,863) | 1594.24% | (2,698,235) | -224.04% | (5,779,515) | 2801.14% | (3,694,240) | -69.72% | (505,541) | -2.66% | (7,240,615) | 227.39% | (6,525,240) | -167.69% | (7,125,855) | -43.52% | 857,574 | 3.16% | (19,933,964) | 750.79% | (13,533,268) | -53.66% | (4,376,231) | -50.45% | (5,662,700) | -32.71% | (20,541,654) | 677.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (707,462) | -8.12% | (6,986,665) | 1934.8% | (3,200,101) | -265.71% | 718,366 | -348.17% | (4,950,585) | -93.43% | (4,397,372) | -23.1% | (4,821,736) | 151.42% | 341,476 | 8.78% | 3,521,883 | 21.51% | 4,369,715 | 16.08% | (5,341,767) | 201.19% | (746,049) | -2.96% | (9,088,565) | -104.78% | (6,408,630) | -37.02% | (15,101,131) | 497.94% |
| 調整項目合計 | 6,698,387 | 76.85% | (1,546,787) | 428.35% | 5,259,505 | 436.71% | 7,306,621 | -3541.28% | 3,513,994 | 66.32% | 6,589,878 | 34.62% | 2,724,376 | -85.56% | 8,179,488 | 210.21% | 12,896,367 | 78.76% | 12,054,449 | 44.37% | 6,281,276 | -236.58% | 15,354,577 | 60.88% | 8,795,632 | 101.4% | 15,801,673 | 91.27% | 10,099,166 | -333.01% |
| 營運產生之現金流入(流出) | 9,106,011 | 104.47% | 12,546 | -3.47% | 1,545,557 | 128.33% | 367,473 | -178.1% | 5,843,333 | 110.28% | 19,187,736 | 100.81% | (2,235,733) | 70.21% | 4,547,809 | 116.87% | 16,816,063 | 102.7% | 27,408,638 | 100.88% | (2,252,304) | 84.83% | 25,414,806 | 100.77% | 8,957,779 | 103.27% | 17,490,515 | 101.02% | (2,939,151) | 96.92% |
| 退還(支付)之所得稅 | (389,919) | -4.47% | (373,651) | 103.47% | (341,197) | -28.33% | (573,800) | 278.1% | (544,539) | -10.28% | (154,731) | -0.81% | (948,541) | 29.79% | (656,633) | -16.87% | (442,524) | -2.7% | (240,306) | -0.88% | (402,749) | 15.17% | (194,740) | -0.77% | (283,570) | -3.27% | (177,047) | -1.02% | (93,542) | 3.08% |
| 營業活動之淨現金流入(流出) | 8,716,092 | 100% | (361,105) | 100% | 1,204,360 | 100% | (206,327) | 100% | 5,298,794 | 100% | 19,033,005 | 100% | (3,184,274) | 100% | 3,891,176 | 100% | 16,373,539 | 100% | 27,168,332 | 100% | (2,655,053) | 100% | 25,220,066 | 100% | 8,674,209 | 100% | 17,313,468 | 100% | (3,032,693) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (126,202) | 3.56% | (232,702) | -13% | (423,384) | 12.47% | 0 | 0% | (228,054) | 2.01% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,450 | -2.86% | 0 | 0% | 127,315 | -0.48% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,383,547) | 292.72% | (1,054,567) | -58.94% | (1,590,026) | 46.84% | (4,476,161) | 16.36% | 0 | 0% | (50,417,544) | 190% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 717,211 | -20.22% | 0 | 0% | 724,276 | -2.65% | 6,908,915 | -97.34% | 6,718,190 | -2181.9% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,230,753 | -34.7% | 13,628 | 0.76% | 893,594 | -26.33% | 4,941,919 | -18.06% | 661,351 | -9.32% | 46,126,315 | -173.83% | 18,442,645 | 161.74% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,463) | 0.46% | (16,960) | -0.95% | (18,542) | 0.55% | (7,219,625) | 26.39% | (19,775) | 0.28% | (18,847,885) | 71.03% | (234,666) | 76.21% | (149,008) | -1.31% | (87,315) | 0.77% | (1,170,057) | 39.8% | 568,785 | -4.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,478 | -3.42% | 29,263 | 1.64% | 1,971 | -0.06% | 1,109 | 0% | 3,252,996 | -45.83% | 99,638 | -0.38% | 15,912 | -5.17% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 8,877 | 0.5% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 70,012 | -1.97% | 2,614,880 | 146.14% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,846,030) | 80.23% | (3,515,311) | -196.46% | (4,541,752) | 133.8% | (5,684,392) | 20.78% | (5,197,045) | 73.22% | (3,469,955) | 13.08% | (6,511,583) | 2114.8% | (6,764,718) | -59.32% | (10,867,042) | 95.64% | (5,804,379) | 124.99% | (7,459,407) | 132.58% | (6,609,101) | 250.36% | (4,168,926) | -265.83% | (4,455,555) | 151.55% | (3,480,994) | 25.36% |
| 處分不動產、廠房及設備 | 42,295 | -1.19% | 2,409 | 0.13% | 78,602 | -2.32% | 2,156 | -0.01% | 22,568 | -0.32% | 8,499 | -0.03% | 40,766 | -13.24% | 1,196 | 0.01% | 2,857 | -0.03% | 205,952 | -4.43% | 1,877 | -0.03% | 1,786,518 | -67.67% | 2,746,829 | 175.15% | 428,670 | -14.58% | 105,856 | -0.77% |
| 存出保證金減少 | 409,041 | -11.53% | 109,186 | 6.1% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (319,846) | 9.02% | 0 | 0% | 0 | 0% | (103) | 0% | (4,300) | 0.06% | (1,765) | 0.01% | (5,568) | 1.81% | (20,413) | -0.18% | (36,314) | 0.32% | (213,127) | 4.59% | (4,197) | 0.07% | (101,989) | 3.86% | (10,864) | -0.69% | (29,944) | 1.02% | 0 | 0% |
| 處分無形資產 | 488 | -0.01% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 6,595,242 | -185.93% | 3,521,942 | 196.83% | 2,033,206 | -59.9% | 0 | 0% | 345 | -0.01% | 1,520,472 | -27.02% | 1,753,260 | -66.41% | 1,967,601 | 125.46% | 2,236,563 | -76.08% | (11,371,507) | 82.85% | ||||||||||
| 收取之利息 | 854,697 | -24.09% | 299,328 | 16.73% | 328,695 | -9.68% | 779,125 | -2.85% | 86,558 | -1.22% | 57,375 | -0.22% | 137,335 | -44.6% | 354,964 | 3.11% | 159,313 | -1.4% | 73,579 | -1.58% | 105,922 | -1.88% | 125,059 | -4.74% | 114,522 | 7.3% | 53,001 | -1.8% | 375,426 | -2.74% |
| 收取之股利 | 2,176 | -0.06% | 9,370 | 0.52% | 0 | 0% | 115 | 0% | 201,810 | -2.84% | 56,936 | -0.21% | 0 | 0% | 81,214 | -3.08% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (3,547,245) | 100% | 1,789,343 | 100% | (3,394,464) | 100% | (27,360,807) | 100% | (7,097,963) | 100% | (26,535,363) | 100% | (307,906) | 100% | 11,402,856 | 100% | (11,362,410) | 100% | (4,643,864) | 100% | (5,626,505) | 100% | (2,639,879) | 100% | 1,568,252 | 100% | (2,939,920) | 100% | (13,725,231) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 85,133 | -0.96% | 265,440 | -7.55% | 0 | 0% | 170,000 | -78.45% | 0 | 0% | 1,700,000 | 35.45% | 2,927,194 | -52.51% | 8,875,128 | -48.66% | ||||||||||||
| 短期借款減少 | (55,000) | 7.91% | 0 | 0% | (30,000) | -0.08% | 0 | 0% | (11,579,025) | 58.23% | (11,077,583) | 21.34% | (15,840,534) | 120.9% | 14,789,702 | 479.32% | ||||||||||||||
| 舉借長期借款 | 400,000 | -57.49% | 625,714 | -7.07% | 426,324 | -12.13% | 37,762,284 | 101.21% | 0 | 0% | 5,000,000 | 104.29% | 0 | 0% | 68,100,131 | -131.19% | 0 | 0% | 807,960 | 26.19% | ||||||||||
| 償還長期借款 | (494,662) | 71.1% | (9,221,920) | 104.17% | (3,766,667) | 107.17% | (8,333) | -0.02% | (9,833) | 4.54% | (16,500) | -0.34% | (5,496,500) | -114.63% | (5,480,000) | 93.44% | (5,480,000) | 97.82% | (8,220,000) | 41.34% | (8,220,000) | 147.45% | (108,203,141) | 208.44% | (25,997,137) | 142.54% | (7,769,942) | 59.3% | (9,047,438) | -293.22% |
| 租賃本金償還 | (228,963) | 32.91% | (111,271) | 1.26% | (163,706) | 4.66% | (169,159) | -0.45% | (161,552) | 74.55% | (6,808) | -0.14% | (112,472) | -2.35% | (117,079) | 2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (336,755) | 48.4% | (235,005) | 2.65% | (280,924) | 7.99% | (246,037) | -0.66% | (215,964) | 99.65% | (182,955) | -3.82% | (197,027) | -4.11% | (267,837) | 4.57% | (122,329) | 2.18% | (86,171) | 0.43% | (281,217) | 5.04% | (728,931) | 1.4% | (1,113,597) | 6.11% | (1,461,727) | 11.16% | (1,950,496) | -63.21% |
| 非控制權益變動 | 0 | 0% | (843) | 0.01% | 0 | 0% | (2,068) | 0.95% | ||||||||||||||||||||||
| 其他籌資活動 | 19,652 | -2.82% | 5,528 | -0.06% | 4,904 | -0.14% | 2,674 | 0.01% | 2,705 | -1.25% | 786 | 0.02% | 113 | 0% | 0 | 0% | (884) | 0.02% | (891) | 0% | (2,459) | 0.01% | 159,975 | -1.22% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (695,728) | 100% | (8,852,664) | 100% | (3,514,629) | 100% | 37,311,429 | 100% | (216,712) | 100% | 4,794,523 | 100% | 4,795,048 | 100% | (5,864,916) | 100% | (5,602,329) | 100% | (19,885,196) | 100% | (5,574,907) | 100% | (51,910,415) | 100% | (18,238,065) | 100% | (13,101,918) | 100% | 3,085,568 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,251,485 | 731,110 | 1,312,713 | 458,731 | 578,296 | (201,490) | (148,207) | 779,128 | 560,537 | (2,142,629) | (411,720) | 673,178 | 102,491 | 482,787 | (489,860) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,724,604 | (6,693,316) | (4,392,020) | 10,203,026 | (1,437,585) | (2,909,325) | 1,154,661 | 10,208,244 | (30,663) | 496,643 | (14,268,185) | (28,657,050) | (7,893,113) | 1,754,417 | (14,162,216) | |||||||||||||||
| 期初現金及約當現金餘額 | 52,827,139 | 55,288,631 | 50,512,584 | 68,490,588 | 28,667,746 | 26,532,083 | 34,732,975 | 33,847,328 | 65,988,955 | 35,384,839 | 52,522,790 | 70,989,741 | 44,137,818 | 40,897,977 | 53,718,219 | |||||||||||||||
| 期末現金及約當現金餘額 | 58,551,743 | 48,595,315 | 46,120,564 | 78,693,614 | 27,230,161 | 23,622,758 | 35,887,636 | 44,055,572 | 65,958,292 | 35,881,482 | 38,254,605 | 42,332,691 | 36,244,705 | 42,652,394 | 39,556,003 | |||||||||||||||
| 現金及約當現金 | 58,551,743 | 15.12% | 48,595,315 | 14.07% | 46,120,564 | 13.14% | 78,693,614 | 19.26% | 27,230,161 | 5.83% | 23,622,758 | 5.85% | 35,887,636 | 10.06% | 44,055,572 | 10.89% | 65,958,292 | 16.37% | 35,881,482 | 9.98% | 38,254,605 | 10.89% | 42,332,691 | 9.97% | 36,244,705 | 7.44% | 42,652,394 | 7.64% | 39,556,003 | 6.02% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,407,624 | 3.61% | 1,559,333 | 2.79% | (3,713,948) | -7.36% | (6,939,148) | -15.22% | 2,329,339 | 3.33% | 12,597,858 | 15.03% | (4,960,109) | -9.84% | (3,631,679) | -6.06% | 3,919,696 | 5.87% | 15,354,189 | 17.85% | (8,533,580) | -15.13% | 10,060,229 | 10.04% | 162,147 | 0.18% | 1,688,842 | 1.45% | (13,038,317) | -11.52% |
| 本期稅前淨利(淨損) | 2,407,624 | 27.62% | 1,559,333 | -431.82% | (3,713,948) | -308.38% | (6,939,148) | 3363.18% | 2,329,339 | 43.96% | 12,597,858 | 66.19% | (4,960,109) | 155.77% | (3,631,679) | -93.33% | 3,919,696 | 23.94% | 15,354,189 | 56.52% | (8,533,580) | 321.41% | 10,060,229 | 39.89% | 162,147 | 1.87% | 1,688,842 | 9.75% | (13,038,317) | 429.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,574,735 | 86.91% | 7,430,263 | -2057.65% | 7,782,443 | 646.19% | 7,705,543 | -3734.63% | 8,492,352 | 160.27% | 9,027,561 | 47.43% | 8,731,877 | -274.22% | 8,710,065 | 223.84% | 9,050,940 | 55.28% | 8,151,481 | 30% | 11,144,615 | -419.75% | 13,804,148 | 54.73% | 16,013,619 | 184.61% | 20,259,536 | 117.02% | 21,579,997 | -711.58% |
| 攤銷費用 | 351,420 | 4.03% | 38,832 | -10.75% | 35,682 | 2.96% | 31,744 | -15.39% | 32,928 | 0.62% | 41,381 | 0.22% | 54,136 | -1.7% | 67,134 | 1.73% | 160,456 | 0.98% | 324,983 | 1.2% | 303,404 | -11.43% | 350,282 | 1.39% | 529,803 | 6.11% | 596,562 | 3.45% | 790,625 | -26.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,619) | -0.14% | 2,077 | -0.58% | 0 | 0% | 5 | 0% | 313 | 0% | (12,454) | 0.41% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (568,545) | -6.52% | (186,100) | 51.54% | 821,948 | 68.25% | (1,047,549) | 507.71% | 582,612 | 11% | 1,881,445 | 9.89% | (1,144,677) | 35.95% | (557,824) | -14.34% | 148,399 | 0.91% | (395,067) | -2.28% | 955,037 | -31.49% | ||||||||
| 利息費用 | 351,188 | 4.03% | 242,404 | -67.13% | 298,349 | 24.77% | 285,533 | -138.39% | 224,817 | 4.24% | 267,279 | 1.4% | 262,609 | -8.25% | 270,857 | 6.96% | 148,165 | 0.9% | 114,080 | 0.42% | 305,943 | -11.52% | 611,605 | 2.43% | 1,143,680 | 13.18% | 1,420,368 | 8.2% | 1,916,154 | -63.18% |
| 利息收入 | (464,865) | -5.33% | (473,384) | 131.09% | (472,167) | -39.2% | (508,998) | 246.69% | (222,512) | -4.2% | (97,418) | -0.51% | (148,822) | 4.67% | (337,704) | -8.68% | (160,157) | -0.98% | (68,991) | -0.25% | (93,023) | 3.5% | (126,496) | -0.5% | (74,647) | -0.86% | (47,755) | -0.28% | (203,723) | 6.72% |
| 股利收入 | (2,176) | -0.02% | (2,519) | 0.7% | 0 | 0% | (115) | 0.06% | (201,810) | -3.81% | (56,936) | -0.3% | 0 | 0% | (81,214) | -0.32% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,500 | 0.04% | 6,741 | -1.87% | (1,719) | -0.14% | 4,054 | -1.96% | 4,897 | 0.09% | (32,865) | -0.17% | (34,061) | 1.07% | (132,427) | -3.4% | (39,242) | -0.24% | 1,929 | 0.01% | (86,370) | 3.25% | (89,960) | -0.36% | (847) | -0.01% | 156,314 | 0.9% | 16,969 | -0.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | 286,729 | 3.29% | 1,070 | -0.3% | 22,506 | 1.87% | 10,938 | -5.3% | 42,000 | 0.79% | (3,793) | -0.02% | (2,334) | 0.07% | 1,672 | 0.04% | 90,406 | 0.55% | 50,494 | 0.19% | 2,678 | -0.1% | (1,081) | 0% | 113,277 | 1.31% | 14,409 | 0.08% | 22,250 | -0.73% |
| 處分無形資產損失(利益) | 3,981 | 0.05% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (320) | 0% | (1,620,528) | 448.77% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (65,305) | -0.75% | (29) | 0.01% | (8,641) | -0.72% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (51,874) | -0.6% | 1,051 | -0.29% | (19,491) | -1.62% | 89,731 | -43.49% | (492,953) | -9.3% | (46,628) | -0.24% | (172,616) | 5.42% | (173,608) | -4.46% | 2,278 | 0.01% | (4,725) | -0.02% | (35,244) | 1.33% | 1,158,856 | 4.59% | 432,817 | 4.99% | ||||
| 收益費損項目合計 | 7,405,849 | 84.97% | 5,439,878 | -1506.45% | 8,459,606 | 702.42% | 6,588,255 | -3193.11% | 8,464,579 | 159.75% | 10,987,250 | 57.73% | 7,546,112 | -236.98% | 7,838,012 | 201.43% | 9,374,484 | 57.25% | 7,684,734 | 28.29% | 11,623,043 | -437.77% | 16,100,626 | 63.84% | 17,884,197 | 206.18% | 22,210,303 | 128.28% | 25,200,297 | -830.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 104,222 | 1.2% | (187,386) | 51.89% | 722,881 | 60.02% | 44,075 | -21.36% | 1,045,343 | 19.73% | 1,130,585 | 5.94% | 119,700 | -3.76% | 377,354 | 9.7% | 78,294 | 0.48% | ||||||||||||
| 應收帳款(增加)減少 | (483,412) | -5.55% | (1,743,872) | 482.93% | (611,079) | -50.74% | 4,451,638 | -2157.56% | 5,620,881 | 106.08% | (5,817,466) | -30.57% | 6,496,769 | -204.03% | 7,339,018 | 188.61% | 7,616,556 | 46.52% | 8,338,310 | 30.69% | 14,416,125 | -542.97% | 11,298,924 | 44.8% | (1,430,811) | -16.5% | (3,902,514) | -22.54% | 11,296,001 | -372.47% |
| 應收帳款-關係人(增加)減少 | 425,451 | 4.88% | (866,173) | 239.87% | (14,200) | -1.18% | 249,127 | -120.74% | (117,762) | -2.22% | 188,709 | 0.99% | 499,846 | -15.7% | 1,414,092 | 36.34% | 6,578,317 | 40.18% | (2,602,605) | -9.58% | 491,502 | -18.51% | 1,098,704 | 4.36% | (515,382) | -5.94% | 5,717,928 | 33.03% | (4,966,068) | 163.75% |
| 其他應收款(增加)減少 | (80,903) | -0.93% | 40,155 | -11.12% | 126,195 | 10.48% | 178,822 | -86.67% | 612,266 | 11.55% | (65,935) | -0.35% | (265,977) | 8.35% | 293,377 | 7.54% | 115,480 | 0.71% | 375,793 | 1.38% | (43,367) | 1.63% | 137,521 | 0.55% | (1,199,299) | -13.83% | 674,264 | 3.89% | (1,657,269) | 54.65% |
| 存貨(增加)減少 | 1,189,781 | 13.65% | 1,764,043 | -488.51% | 328,959 | 27.31% | 1,595,050 | -773.07% | (3,263,110) | -61.58% | 370,439 | 1.95% | (5,001,577) | 157.07% | (1,905,746) | -48.98% | (3,237,643) | -19.77% | (1,476,330) | -5.43% | 176,154 | -6.63% | 487,587 | 1.93% | (410,361) | -4.73% | (3,115,614) | -18% | (84,870) | 2.8% |
| 預付款項(增加)減少 | (67,088) | -0.77% | 52,535 | -14.55% | (1,118,828) | -92.9% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 128,038 | 1.47% | (193,745) | 53.65% | (272,581) | -22.63% | (27,868) | 13.51% | (126,834) | -2.39% | (7,029) | -0.04% | 60,835 | -1.91% | 17,450 | 0.45% | 23,322 | 0.14% | (31,908) | -0.12% | (8,270) | 0.31% | (34,457) | -0.14% | (287,335) | -3.31% | (40,384) | -0.23% | 161,904 | -5.34% |
| 其他營業資產(增加)減少 | 20,762 | 0.24% | (95,359) | 26.41% | 336,787 | 27.96% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,236,851 | 14.19% | (1,229,802) | 340.57% | (501,866) | -41.67% | 6,497,881 | -3149.31% | (1,256,345) | -23.71% | (3,891,831) | -20.45% | 2,418,879 | -75.96% | 6,866,716 | 176.47% | 10,647,738 | 65.03% | 3,512,141 | 12.93% | 14,592,197 | -549.6% | 12,787,219 | 50.7% | (4,712,334) | -54.33% | (745,930) | -4.31% | 5,440,523 | -179.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,003,141) | -22.98% | (1,718,378) | 475.87% | (1,167,472) | -96.94% | 1,304,097 | -632.05% | (922,354) | -17.41% | (2,194,261) | -11.53% | (5,074,690) | 159.37% | (4,018,263) | -103.27% | (4,250,730) | -25.96% | (4,826,627) | -17.77% | (12,492,424) | 470.52% | (10,273,757) | -40.74% | (2,472,753) | -28.51% | 2,669,737 | 15.42% | (16,821,150) | 554.66% |
| 應付帳款-關係人增加(減少) | (57,083) | -0.65% | (84,605) | 23.43% | (104,855) | -8.71% | 160,019 | -77.56% | 256,051 | 4.83% | 153,785 | 0.81% | (579,616) | 18.2% | (311,556) | -8.01% | (557,629) | -3.41% | 1,552,466 | 5.71% | (843,228) | 31.76% | (1,446,672) | -5.74% | (438,098) | -5.05% | (6,013,969) | -34.74% | (1,478,778) | 48.76% |
| 其他應付款增加(減少) | (1,351,801) | -15.51% | (1,667,340) | 461.73% | (1,311,417) | -108.89% | (4,848,416) | 2349.87% | (2,534,639) | -47.83% | 941,616 | 4.95% | (1,832,815) | 57.56% | (2,653,015) | -68.18% | (1,744,265) | -10.65% | 3,081,513 | 11.34% | (3,794,355) | 142.91% | (570,414) | -2.26% | (427,688) | -4.93% | (1,950,264) | -11.26% | (2,346,276) | 77.37% |
| 負債準備增加(減少) | 312,196 | 3.58% | (184,177) | 51% | (262,533) | -21.8% | (1,481,024) | 717.8% | (387,596) | -7.31% | 93,294 | 0.49% | 365,742 | -11.49% | 346,719 | 8.91% | 480,697 | 2.94% | 958,523 | 3.53% | (2,791,433) | 105.14% | 598,951 | 2.37% | (1,061,028) | -12.23% | 270,401 | 1.56% | 886,416 | -29.23% |
| 其他流動負債增加(減少) | 857,880 | 9.84% | (1,876,557) | 519.67% | 260,061 | 21.59% | (437,542) | 212.06% | (154,957) | -2.92% | 466,831 | 2.45% | (93,929) | 2.95% | 124,934 | 3.21% | (1,059,381) | -6.47% | 73,281 | 0.27% | (29,379) | 1.11% | (151,540) | -0.6% | (231,337) | -2.67% | 470,237 | 2.72% | 393,833 | -12.99% |
| 其他營業負債增加(減少) | 297,636 | 3.41% | (225,806) | 62.53% | (112,019) | -9.3% | (476,649) | 231.02% | 49,255 | 0.93% | 33,194 | 0.17% | (25,307) | 0.79% | (14,059) | -0.36% | 5,453 | 0.03% | 18,418 | 0.07% | 16,855 | -0.63% | (1,390,810) | -5.51% | 254,673 | 2.94% | (1,108,842) | -6.4% | (1,175,699) | 38.77% |
| 與營業活動相關之負債之淨變動合計 | (1,944,313) | -22.31% | (5,756,863) | 1594.24% | (2,698,235) | -224.04% | (5,779,515) | 2801.14% | (3,694,240) | -69.72% | (505,541) | -2.66% | (7,240,615) | 227.39% | (6,525,240) | -167.69% | (7,125,855) | -43.52% | 857,574 | 3.16% | (19,933,964) | 750.79% | (13,533,268) | -53.66% | (4,376,231) | -50.45% | (5,662,700) | -32.71% | (20,541,654) | 677.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (707,462) | -8.12% | (6,986,665) | 1934.8% | (3,200,101) | -265.71% | 718,366 | -348.17% | (4,950,585) | -93.43% | (4,397,372) | -23.1% | (4,821,736) | 151.42% | 341,476 | 8.78% | 3,521,883 | 21.51% | 4,369,715 | 16.08% | (5,341,767) | 201.19% | (746,049) | -2.96% | (9,088,565) | -104.78% | (6,408,630) | -37.02% | (15,101,131) | 497.94% |
| 調整項目合計 | 6,698,387 | 76.85% | (1,546,787) | 428.35% | 5,259,505 | 436.71% | 7,306,621 | -3541.28% | 3,513,994 | 66.32% | 6,589,878 | 34.62% | 2,724,376 | -85.56% | 8,179,488 | 210.21% | 12,896,367 | 78.76% | 12,054,449 | 44.37% | 6,281,276 | -236.58% | 15,354,577 | 60.88% | 8,795,632 | 101.4% | 15,801,673 | 91.27% | 10,099,166 | -333.01% |
| 營運產生之現金流入(流出) | 9,106,011 | 104.47% | 12,546 | -3.47% | 1,545,557 | 128.33% | 367,473 | -178.1% | 5,843,333 | 110.28% | 19,187,736 | 100.81% | (2,235,733) | 70.21% | 4,547,809 | 116.87% | 16,816,063 | 102.7% | 27,408,638 | 100.88% | (2,252,304) | 84.83% | 25,414,806 | 100.77% | 8,957,779 | 103.27% | 17,490,515 | 101.02% | (2,939,151) | 96.92% |
| 退還(支付)之所得稅 | (389,919) | -4.47% | (373,651) | 103.47% | (341,197) | -28.33% | (573,800) | 278.1% | (544,539) | -10.28% | (154,731) | -0.81% | (948,541) | 29.79% | (656,633) | -16.87% | (442,524) | -2.7% | (240,306) | -0.88% | (402,749) | 15.17% | (194,740) | -0.77% | (283,570) | -3.27% | (177,047) | -1.02% | (93,542) | 3.08% |
| 營業活動之淨現金流入(流出) | 8,716,092 | 100% | (361,105) | 100% | 1,204,360 | 100% | (206,327) | 100% | 5,298,794 | 100% | 19,033,005 | 100% | (3,184,274) | 100% | 3,891,176 | 100% | 16,373,539 | 100% | 27,168,332 | 100% | (2,655,053) | 100% | 25,220,066 | 100% | 8,674,209 | 100% | 17,313,468 | 100% | (3,032,693) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (126,202) | 3.56% | (232,702) | -13% | (423,384) | 12.47% | 0 | 0% | (228,054) | 2.01% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,450 | -2.86% | 0 | 0% | 127,315 | -0.48% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,383,547) | 292.72% | (1,054,567) | -58.94% | (1,590,026) | 46.84% | (4,476,161) | 16.36% | 0 | 0% | (50,417,544) | 190% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 717,211 | -20.22% | 0 | 0% | 724,276 | -2.65% | 6,908,915 | -97.34% | 6,718,190 | -2181.9% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,230,753 | -34.7% | 13,628 | 0.76% | 893,594 | -26.33% | 4,941,919 | -18.06% | 661,351 | -9.32% | 46,126,315 | -173.83% | 18,442,645 | 161.74% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,463) | 0.46% | (16,960) | -0.95% | (18,542) | 0.55% | (7,219,625) | 26.39% | (19,775) | 0.28% | (18,847,885) | 71.03% | (234,666) | 76.21% | (149,008) | -1.31% | (87,315) | 0.77% | (1,170,057) | 39.8% | 568,785 | -4.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,478 | -3.42% | 29,263 | 1.64% | 1,971 | -0.06% | 1,109 | 0% | 3,252,996 | -45.83% | 99,638 | -0.38% | 15,912 | -5.17% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 8,877 | 0.5% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 70,012 | -1.97% | 2,614,880 | 146.14% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,846,030) | 80.23% | (3,515,311) | -196.46% | (4,541,752) | 133.8% | (5,684,392) | 20.78% | (5,197,045) | 73.22% | (3,469,955) | 13.08% | (6,511,583) | 2114.8% | (6,764,718) | -59.32% | (10,867,042) | 95.64% | (5,804,379) | 124.99% | (7,459,407) | 132.58% | (6,609,101) | 250.36% | (4,168,926) | -265.83% | (4,455,555) | 151.55% | (3,480,994) | 25.36% |
| 處分不動產、廠房及設備 | 42,295 | -1.19% | 2,409 | 0.13% | 78,602 | -2.32% | 2,156 | -0.01% | 22,568 | -0.32% | 8,499 | -0.03% | 40,766 | -13.24% | 1,196 | 0.01% | 2,857 | -0.03% | 205,952 | -4.43% | 1,877 | -0.03% | 1,786,518 | -67.67% | 2,746,829 | 175.15% | 428,670 | -14.58% | 105,856 | -0.77% |
| 存出保證金減少 | 409,041 | -11.53% | 109,186 | 6.1% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (319,846) | 9.02% | 0 | 0% | 0 | 0% | (103) | 0% | (4,300) | 0.06% | (1,765) | 0.01% | (5,568) | 1.81% | (20,413) | -0.18% | (36,314) | 0.32% | (213,127) | 4.59% | (4,197) | 0.07% | (101,989) | 3.86% | (10,864) | -0.69% | (29,944) | 1.02% | 0 | 0% |
| 處分無形資產 | 488 | -0.01% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 6,595,242 | -185.93% | 3,521,942 | 196.83% | 2,033,206 | -59.9% | 0 | 0% | 345 | -0.01% | 1,520,472 | -27.02% | 1,753,260 | -66.41% | 1,967,601 | 125.46% | 2,236,563 | -76.08% | (11,371,507) | 82.85% | ||||||||||
| 收取之利息 | 854,697 | -24.09% | 299,328 | 16.73% | 328,695 | -9.68% | 779,125 | -2.85% | 86,558 | -1.22% | 57,375 | -0.22% | 137,335 | -44.6% | 354,964 | 3.11% | 159,313 | -1.4% | 73,579 | -1.58% | 105,922 | -1.88% | 125,059 | -4.74% | 114,522 | 7.3% | 53,001 | -1.8% | 375,426 | -2.74% |
| 收取之股利 | 2,176 | -0.06% | 9,370 | 0.52% | 0 | 0% | 115 | 0% | 201,810 | -2.84% | 56,936 | -0.21% | 0 | 0% | 81,214 | -3.08% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (3,547,245) | 100% | 1,789,343 | 100% | (3,394,464) | 100% | (27,360,807) | 100% | (7,097,963) | 100% | (26,535,363) | 100% | (307,906) | 100% | 11,402,856 | 100% | (11,362,410) | 100% | (4,643,864) | 100% | (5,626,505) | 100% | (2,639,879) | 100% | 1,568,252 | 100% | (2,939,920) | 100% | (13,725,231) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 85,133 | -0.96% | 265,440 | -7.55% | 0 | 0% | 170,000 | -78.45% | 0 | 0% | 1,700,000 | 35.45% | 2,927,194 | -52.51% | 8,875,128 | -48.66% | ||||||||||||
| 短期借款減少 | (55,000) | 7.91% | 0 | 0% | (30,000) | -0.08% | 0 | 0% | (11,579,025) | 58.23% | (11,077,583) | 21.34% | (15,840,534) | 120.9% | 14,789,702 | 479.32% | ||||||||||||||
| 舉借長期借款 | 400,000 | -57.49% | 625,714 | -7.07% | 426,324 | -12.13% | 37,762,284 | 101.21% | 0 | 0% | 5,000,000 | 104.29% | 0 | 0% | 68,100,131 | -131.19% | 0 | 0% | 807,960 | 26.19% | ||||||||||
| 償還長期借款 | (494,662) | 71.1% | (9,221,920) | 104.17% | (3,766,667) | 107.17% | (8,333) | -0.02% | (9,833) | 4.54% | (16,500) | -0.34% | (5,496,500) | -114.63% | (5,480,000) | 93.44% | (5,480,000) | 97.82% | (8,220,000) | 41.34% | (8,220,000) | 147.45% | (108,203,141) | 208.44% | (25,997,137) | 142.54% | (7,769,942) | 59.3% | (9,047,438) | -293.22% |
| 租賃本金償還 | (228,963) | 32.91% | (111,271) | 1.26% | (163,706) | 4.66% | (169,159) | -0.45% | (161,552) | 74.55% | (6,808) | -0.14% | (112,472) | -2.35% | (117,079) | 2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (336,755) | 48.4% | (235,005) | 2.65% | (280,924) | 7.99% | (246,037) | -0.66% | (215,964) | 99.65% | (182,955) | -3.82% | (197,027) | -4.11% | (267,837) | 4.57% | (122,329) | 2.18% | (86,171) | 0.43% | (281,217) | 5.04% | (728,931) | 1.4% | (1,113,597) | 6.11% | (1,461,727) | 11.16% | (1,950,496) | -63.21% |
| 非控制權益變動 | 0 | 0% | (843) | 0.01% | 0 | 0% | (2,068) | 0.95% | ||||||||||||||||||||||
| 其他籌資活動 | 19,652 | -2.82% | 5,528 | -0.06% | 4,904 | -0.14% | 2,674 | 0.01% | 2,705 | -1.25% | 786 | 0.02% | 113 | 0% | 0 | 0% | (884) | 0.02% | (891) | 0% | (2,459) | 0.01% | 159,975 | -1.22% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (695,728) | 100% | (8,852,664) | 100% | (3,514,629) | 100% | 37,311,429 | 100% | (216,712) | 100% | 4,794,523 | 100% | 4,795,048 | 100% | (5,864,916) | 100% | (5,602,329) | 100% | (19,885,196) | 100% | (5,574,907) | 100% | (51,910,415) | 100% | (18,238,065) | 100% | (13,101,918) | 100% | 3,085,568 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,251,485 | 731,110 | 1,312,713 | 458,731 | 578,296 | (201,490) | (148,207) | 779,128 | 560,537 | (2,142,629) | (411,720) | 673,178 | 102,491 | 482,787 | (489,860) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,724,604 | (6,693,316) | (4,392,020) | 10,203,026 | (1,437,585) | (2,909,325) | 1,154,661 | 10,208,244 | (30,663) | 496,643 | (14,268,185) | (28,657,050) | (7,893,113) | 1,754,417 | (14,162,216) | |||||||||||||||
| 期初現金及約當現金餘額 | 52,827,139 | 55,288,631 | 50,512,584 | 68,490,588 | 28,667,746 | 26,532,083 | 34,732,975 | 33,847,328 | 65,988,955 | 35,384,839 | 52,522,790 | 70,989,741 | 44,137,818 | 40,897,977 | 53,718,219 | |||||||||||||||
| 期末現金及約當現金餘額 | 58,551,743 | 48,595,315 | 46,120,564 | 78,693,614 | 27,230,161 | 23,622,758 | 35,887,636 | 44,055,572 | 65,958,292 | 35,881,482 | 38,254,605 | 42,332,691 | 36,244,705 | 42,652,394 | 39,556,003 | |||||||||||||||
| 現金及約當現金 | 58,551,743 | 15.12% | 48,595,315 | 14.07% | 46,120,564 | 13.14% | 78,693,614 | 19.26% | 27,230,161 | 5.83% | 23,622,758 | 5.85% | 35,887,636 | 10.06% | 44,055,572 | 10.89% | 65,958,292 | 16.37% | 35,881,482 | 9.98% | 38,254,605 | 10.89% | 42,332,691 | 9.97% | 36,244,705 | 7.44% | 42,652,394 | 7.64% | 39,556,003 | 6.02% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
群創(3481) 2025年第4季「營業活動之現金流」單季為NT$70.4億元、較上一季成長15.82%；而今年初至今累積為NT$202億元、較去年同期成長15.03%。
單季
群創(3481) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$70.4億元，較上一季成長15.82%，為過去11年同期中的第9高。
同時群創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為24.88%、-15.69%與-8.81%。
其中稅前淨利為NT$-11.13億元，收益費損相關之調整項目為NT$82.87億元，所得稅/利息等之影響數為NT$-1.64億元
今年初累積至今
今年全年營業活動之現金流累積為NT$202億元，較去年同期成長15.03%，為過去11年同期中的第8高。
同時群創過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為130.02%、-2.08%與-12.99%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$273億元，所得稅/利息等之影響數為NT$-17.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,112,626) | -1.96% | 9,730,066 | 18.12% | (2,943,905) | -5.51% | (11,949,914) | -24.94% | 6,509,509 | 8.15% | 10,188,694 | 13.05% | (6,672,873) | -10.18% | (929,318) | -1.29% | 5,726,606 | 7.24% | 12,860,553 | 14.39% | (6,625,589) | -8.13% | 11,208,648 | 9.75% | (1,222,496) | -1.26% | (3,251,915) | -2.51% |
| 收益費損項目合計 | 8,286,642 | 117.71% | (5,614,858) | -93.76% | 7,312,622 | 121.77% | 7,929,959 | 219.35% | 8,041,934 | 48.77% | 8,992,333 | 54.42% | 9,207,534 | 72.1% | 8,417,863 | 59.6% | 11,777,896 | 58.21% | 10,251,194 | 64.33% | 12,831,713 | 72.49% | 15,140,796 | 39.06% | 18,955,667 | 101.35% | 22,365,363 | 173.43% |
| 折舊費用 | 7,407,593 | 105.22% | 7,576,037 | 126.51% | 7,661,246 | 127.57% | 7,680,099 | 212.43% | 8,877,903 | 53.83% | 8,939,572 | 54.1% | 8,600,199 | 67.35% | 8,593,980 | 60.85% | 8,400,587 | 41.52% | 9,377,824 | 58.85% | 12,240,941 | 69.15% | 14,001,841 | 36.12% | 17,295,285 | 92.47% | 20,325,915 | 157.62% |
| 攤銷費用 | 156,641 | 2.23% | 36,469 | 0.61% | 32,199 | 0.54% | 32,429 | 0.9% | 47,407 | 0.29% | 44,835 | 0.27% | 57,311 | 0.45% | 74,083 | 0.52% | 170,791 | 0.84% | 291,478 | 1.83% | 296,236 | 1.67% | 344,073 | 0.89% | 511,033 | 2.73% | 635,105 | 4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,821 | 0.42% | 2,578,173 | 43.05% | 2,031,149 | 33.82% | 8,098,134 | 224% | 2,115,476 | 12.83% | (2,456,162) | -14.86% | 10,691,912 | 83.73% | 6,808,072 | 48.2% | 2,708,855 | 13.39% | (6,962,911) | -43.7% | 11,815,496 | 66.75% | 12,707,052 | 32.78% | 1,134,236 | 6.06% | (6,253,422) | -48.49% |
| 營業活動之淨現金流入(流出) | 7,040,034 | 100% | 5,988,403 | 100% | 6,005,316 | 100% | 3,615,282 | 100% | 16,491,099 | 100% | 16,524,820 | 100% | 12,770,093 | 100% | 14,123,610 | 100% | 20,232,313 | 100% | 15,934,921 | 100% | 17,701,044 | 100% | 38,763,441 | 100% | 18,703,325 | 100% | 12,895,756 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 296,486 | 0.13% | 8,228,464 | 3.8% | (16,363,131) | -7.73% | (26,222,453) | -11.72% | 62,411,097 | 17.83% | 2,557,131 | 0.95% | (16,525,428) | -6.56% | 6,569,430 | 2.35% | 48,941,189 | 14.87% | 4,992,120 | 1.74% | 14,859,187 | 4.08% | 22,534,340 | 5.26% | 5,643,353 | 1.33% | (30,814,175) | -6.37% |
| 收益費損項目合計 | 27,267,336 | 135.2% | 16,827,782 | 95.98% | 30,955,709 | 323.94% | 27,386,682 | -1381.01% | 37,003,705 | 36.37% | 35,705,664 | 159.37% | 33,618,303 | 242.99% | 35,591,344 | 67.69% | 34,625,401 | 41.9% | 42,346,598 | 126.79% | 55,096,877 | 67.97% | 65,784,566 | 63.13% | 81,361,355 | 107.21% | 94,667,956 | 188.34% |
| 折舊費用 | 29,450,142 | 146.03% | 31,002,731 | 176.82% | 30,643,516 | 320.68% | 32,323,938 | -1629.98% | 36,122,542 | 35.5% | 35,368,930 | 157.87% | 34,880,408 | 252.11% | 35,385,866 | 67.3% | 32,377,043 | 39.18% | 40,228,114 | 120.45% | 52,338,066 | 64.56% | 59,387,107 | 56.99% | 75,549,643 | 99.55% | 84,338,657 | 167.79% |
| 攤銷費用 | 271,351 | 1.35% | 147,203 | 0.84% | 129,853 | 1.36% | 133,839 | -6.75% | 178,109 | 0.18% | 199,173 | 0.89% | 249,543 | 1.8% | 492,265 | 0.94% | 1,187,005 | 1.44% | 1,190,420 | 3.56% | 1,233,106 | 1.52% | 1,512,449 | 1.45% | 2,301,795 | 3.03% | 2,460,407 | 4.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,677,780) | -28.15% | (5,455,670) | -31.12% | (2,902,164) | -30.37% | (1,627,762) | 82.08% | 3,175,758 | 3.12% | (14,295,314) | -63.81% | 385,328 | 2.79% | 11,787,175 | 22.42% | 2,908,107 | 3.52% | (12,139,726) | -36.35% | 11,826,349 | 14.59% | 16,661,193 | 15.99% | (10,141,237) | -13.36% | (13,054,065) | -25.97% |
| 營業活動之淨現金流入(流出) | 20,167,804 | 100% | 17,533,386 | 100% | 9,555,881 | 100% | (1,983,093) | 100% | 101,752,198 | 100% | 22,404,153 | 100% | 13,835,382 | 100% | 52,579,619 | 100% | 82,642,659 | 100% | 33,399,247 | 100% | 81,064,293 | 100% | 104,212,037 | 100% | 75,889,159 | 100% | 50,265,432 | 100% |
投資活動之淨現金流
群創(3481) 2025年第4季「投資活動之淨現金流」單季為NT$-295億元、較上一季衰退-748.39%；而今年初至今累積為NT$-347億元、較去年同期衰退-1168.29%。
單季
群創(3481) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-295億元，較上一季衰退-748.39%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-347億元，較去年同期衰退-1168.29%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (29,534,663) | 100% | 10,257,170 | 100% | 30,041,782 | 100% | 35,241,643 | 100% | (13,725,624) | 100% | (23,987,599) | 100% | (6,696,835) | 100% | (43,903,040) | 100% | (9,766,235) | 100% | (8,979,093) | 100% | (10,143,513) | 100% | (5,653,024) | 100% | (4,927,815) | 100% | (7,566,901) | 100% |
| 取得不動產、廠房及設備 | (2,504,462) | 8.48% | (3,884,951) | -37.88% | (4,680,601) | -15.58% | (5,296,761) | -15.03% | (10,600,825) | 77.23% | (4,928,064) | 20.54% | (4,529,186) | 67.63% | (11,787,369) | 26.85% | (9,759,537) | 99.93% | (9,250,493) | 103.02% | (9,862,737) | 97.23% | (5,940,654) | 105.09% | (4,460,672) | 90.52% | (6,504,061) | 85.95% |
| 處分不動產、廠房及設備 | 304,635 | -1.03% | 976,094 | 9.52% | 53,459 | 0.18% | 6,571 | 0.02% | 39,504 | -0.29% | 181,596 | -0.76% | 33,196 | -0.5% | 7,622 | -0.02% | 6,934 | -0.07% | 23,286 | -0.26% | 1,537 | -0.02% | 1,120,027 | -19.81% | 1,052,580 | -21.36% | 43,812 | -0.58% |
| 取得無形資產 | (90,671) | 0.31% | 0 | 0% | 0 | 0% | (1,031) | 0% | (6,032) | 0.04% | (5,688) | 0.02% | (15,756) | 0.24% | (9,102) | 0.02% | (110,568) | 1.13% | (15,862) | 0.18% | 209,694 | -2.07% | (3,830) | 0.07% | (63,935) | 1.3% | 0 | 0% |
| 處分無形資產 | 31,995 | 0.31% | 61 | 0% | 0 | 0% | 0 | 0% | 296 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,489) | 0.13% | (193,841) | -1.89% | (19,571) | -0.07% | (20,364) | -0.06% | (1,321,225) | 9.63% | (108,342) | 0.45% | 0 | 0% | (30,955) | 0.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,507 | -0.01% | 20,600 | 0.2% | 7,383,143 | 24.58% | 13,950,236 | 39.58% | 1,262,413 | -9.2% | 1,273,573 | -5.31% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (532,523) | -5.19% | (801,922) | -2.67% | 0 | 0% | (12,000) | 0.09% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 59,344 | -0.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (530,112) | 1.79% | (1,800,131) | -17.55% | (2,113,644) | -7.04% | 0 | 0% | (13,918,386) | 101.4% | (20,755,351) | 86.53% | (3,386,175) | 50.56% | (32,621,103) | 74.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 973 | 0% | 3,547,238 | 34.58% | 458,150 | 1.53% | 5,369,671 | 15.24% | 6,500,000 | -47.36% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 69,774 | -0.24% | 497,948 | 4.85% | 303,578 | 1.01% | 296,949 | 0.84% | 176,950 | -1.29% | 0 | 0% | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (34,727,298) | 100% | 3,250,746 | 100% | (24,377,399) | 100% | 73,301,769 | 100% | (98,421,583) | 100% | (41,934,106) | 100% | 8,759,462 | 100% | (99,036,816) | 100% | (21,332,109) | 100% | (40,866,329) | 100% | (20,802,751) | 100% | (13,183,151) | 100% | (12,161,047) | 100% | (6,581,055) | 100% |
| 取得不動產、廠房及設備 | (11,690,206) | 33.66% | (16,055,103) | -493.89% | (21,351,840) | 87.59% | (21,048,162) | -28.71% | (28,138,827) | 28.59% | (20,673,368) | 49.3% | (24,804,629) | -283.18% | (46,702,767) | 47.16% | (25,016,706) | 117.27% | (44,152,843) | 108.04% | (24,511,490) | 117.83% | (20,526,552) | 155.7% | (18,370,343) | 151.06% | (19,804,858) | 300.94% |
| 處分不動產、廠房及設備 | 545,145 | -1.57% | 1,121,014 | 34.48% | 135,876 | -0.56% | 96,739 | 0.13% | 78,968 | -0.08% | 258,342 | -0.62% | 38,597 | 0.44% | 32,249 | -0.03% | 263,357 | -1.23% | 42,268 | -0.1% | 1,798,359 | -8.64% | 4,253,209 | -32.26% | 1,174,898 | -9.66% | 2,518,021 | -38.26% |
| 取得無形資產 | (91,377) | 0.26% | 0 | 0% | (103) | 0% | (6,006) | -0.01% | (21,937) | 0.02% | (26,076) | 0.06% | (49,825) | -0.57% | (72,614) | 0.07% | (327,760) | 1.54% | (22,251) | 0.05% | (16,392) | 0.08% | (18,140) | 0.14% | (157,781) | 1.3% | 0 | 0% |
| 處分無形資產 | 95,370 | -0.27% | 31,995 | 0.98% | 201 | 0% | 0 | 0% | 0 | 0% | 856 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (321,869) | 0.93% | (527,761) | -16.24% | (7,278,730) | 29.86% | (428,786) | -0.58% | (32,005,794) | 32.52% | (447,862) | 1.07% | (148,874) | -1.7% | (172,555) | 0.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 119,656 | -0.34% | 214,997 | 6.61% | 7,477,994 | -30.68% | 17,330,195 | 23.64% | 16,249,815 | -16.51% | 1,307,261 | -3.12% | 35,585 | 0.41% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (486,539) | 1.4% | (1,066,821) | -32.82% | (1,349,789) | 5.54% | 0 | 0% | (518,942) | 0.53% | (7,328) | 0.02% | (147,364) | -1.68% | (1,568,983) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,322,397 | 102.2% | 0 | 0% | 363,588 | -0.37% | 277,836 | -0.66% | 1,500 | 0.02% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,621,464) | 7.55% | (9,523,503) | -292.96% | (19,196,684) | 78.75% | 0 | 0% | (110,139,087) | 111.91% | (22,988,048) | 54.82% | 31,659,162 | 361.43% | (51,592,853) | 52.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 436,499 | -1.26% | 4,451,947 | 136.95% | 7,028,289 | -28.83% | 61,712,578 | 84.19% | 31,170,000 | -31.67% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 90,006 | -0.26% | 2,551,759 | 78.5% | 11,511,327 | -47.22% | 4,928,494 | 6.72% | 5,658,284 | -5.75% | 0 | 0% | ||||||||||||||||
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