3711
613
TWD-36.00 (-5.55%)
2026.07.24收盤
日月光投控－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 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,200,253 | 10.48% | 7,859,819 | 5.92% | 7,870,345 | 6.01% | 16,662,621 | 11.54% | 11,337,940 | 9.49% | 5,236,354 | 5.38% | 2,635,195 | 2.97% | 3,775,749 | 5.81% |
| 本期稅前淨利(淨損) | 18,200,253 | 50.02% | 7,859,819 | 47.08% | 7,870,345 | 25.59% | 16,662,621 | 61.3% | 11,337,940 | 71.98% | 5,236,354 | 38.94% | 2,635,195 | 16.45% | 3,775,749 | 43.24% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 17,686,422 | 48.61% | 13,619,696 | 81.58% | 13,461,799 | 43.77% | 12,514,016 | 46.04% | 12,065,824 | 76.6% | 11,763,980 | 87.48% | 11,733,953 | 73.26% | 7,117,237 | 81.5% |
| 攤銷費用 | 961,979 | 2.64% | 966,777 | 5.79% | 977,509 | 3.18% | 989,268 | 3.64% | 979,795 | 6.22% | 923,496 | 6.87% | 841,522 | 5.25% | 114,886 | 1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,063,225) | -8.42% | (4,097,648) | -24.55% | (103,229) | -0.34% | (1,406,181) | -5.17% | (391,329) | -2.48% | (185,938) | -1.38% | (1,556,333) | -9.72% | 379,016 | 4.34% |
| 利息費用 | 2,046,771 | 5.62% | 1,591,238 | 9.53% | 1,422,909 | 4.63% | 690,444 | 2.54% | 684,426 | 4.35% | 1,018,103 | 7.57% | 1,099,590 | 6.86% | 464,459 | 5.32% |
| 利息收入 | (466,871) | -1.28% | (475,950) | -2.85% | (339,071) | -1.1% | (253,807) | -0.93% | (105,416) | -0.67% | (119,891) | -0.89% | (129,880) | -0.81% | (83,717) | -0.96% |
| 股利收入 | (23,499) | -0.06% | (25,763) | -0.15% | (37,371) | -0.12% | (17,545) | -0.06% | (9,134) | -0.06% | (6,509) | -0.05% | (2,625) | -0.02% | (2,458) | -0.03% |
| 股份基礎給付酬勞成本 | 338,594 | 0.93% | 448,137 | 2.68% | 150,148 | 0.49% | 283,249 | 1.04% | 141,196 | 0.9% | 232,762 | 1.73% | 222,120 | 1.39% | 46,319 | 0.53% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (728,378) | -2% | (56,798) | -0.34% | 12,450 | 0.04% | (198,453) | -0.73% | (149,156) | -0.95% | 38,718 | 0.29% | 153,865 | 0.96% | 444,289 | 5.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (400,766) | -1.1% | (36,347) | -0.22% | (67,119) | -0.22% | (60,923) | -0.22% | (97,862) | -0.62% | (26,151) | -0.19% | 54,154 | 0.34% | 33,969 | 0.39% |
| 金融資產減損損失 | 0 | 0% | 54,951 | 0.33% | 65,324 | 0.21% | 0 | 0% | 2,980 | 0.02% | 0 | 0% | 9,226 | 0.11% | ||
| 金融資產減損迴轉利益 | (68,338) | -0.19% | 0 | 0% | (3,470) | -0.01% | (11,883) | -0.08% | 0 | 0% | (1,952) | -0.01% | 0 | 0% | ||
| 非金融資產減損損失 | 131,394 | 0.36% | 33,594 | 0.2% | 1,061,486 | 3.45% | 354,296 | 1.3% | 195,217 | 1.24% | 327,728 | 2.44% | 209,852 | 1.31% | 66,940 | 0.77% |
| 其他項目 | 2,192,741 | 6.03% | 1,840,064 | 11.02% | (396,238) | -1.29% | 1,536,149 | 5.65% | 68,115 | 0.43% | 396,605 | 2.95% | (203,715) | -1.27% | (1,281,792) | -14.68% |
| 收益費損項目合計 | 18,606,824 | 51.14% | 13,861,951 | 83.04% | 16,208,438 | 52.7% | 14,427,043 | 53.08% | 13,369,793 | 84.88% | 14,348,703 | 106.69% | 12,420,551 | 77.54% | 7,308,374 | 83.69% |
| 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 | (13,216,755) | -36.32% | 1,493,195 | 8.94% | 2,729,773 | 8.87% | 153,991 | 0.57% | 259,473 | 1.65% | (564,751) | -4.2% | 862,773 | 5.39% | (426,028) | -4.88% |
| 合約資產(增加)減少 | (1,361,045) | -3.74% | 731,440 | 4.38% | 1,061,989 | 3.45% | (514,719) | -1.89% | (474,160) | -3.01% | (287,985) | -2.14% | 374,224 | 2.34% | (122,422) | -1.4% |
| 應收帳款(增加)減少 | (528,736) | -1.45% | 2,102,345 | 12.59% | 23,067,204 | 75% | 8,904,417 | 32.76% | 10,114,076 | 64.21% | 5,380,213 | 40.01% | 16,099,703 | 100.51% | 10,945,653 | 125.34% |
| 其他應收款(增加)減少 | (869,192) | -2.39% | (722,012) | -4.32% | 347,097 | 1.13% | (33,765) | -0.12% | (66,197) | -0.42% | (115,417) | -0.86% | (230,288) | -1.44% | 154,343 | 1.77% |
| 存貨(增加)減少 | (6,652,207) | -18.28% | (83,262) | -0.5% | 6,117,545 | 19.89% | (13,330,514) | -49.04% | (5,078,887) | -32.24% | (4,946,149) | -36.78% | 1,168,019 | 7.29% | (1,548,406) | -17.73% |
| 其他流動資產(增加)減少 | 17,081 | 0.05% | (411,980) | -2.47% | 147,496 | 0.48% | (34,815) | -0.13% | (191,351) | -1.21% | (389,502) | -2.9% | (184,215) | -1.15% | (196,048) | -2.25% |
| 其他金融資產(增加)減少 | 128,926 | 0.35% | 93,419 | 0.56% | (915,140) | -2.98% | ||||||||||
| 其他營業資產(增加)減少 | 84,606 | 0.23% | (19,097) | -0.11% | 227,303 | 0.74% | (26,803) | -0.1% | 26,306 | 0.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | (22,397,322) | -61.55% | 3,184,048 | 19.07% | 32,783,267 | 106.58% | (4,882,208) | -17.96% | 4,589,260 | 29.14% | (923,591) | -6.87% | 18,090,216 | 112.94% | 8,807,092 | 100.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加(減少) | (690,815) | -1.9% | (684,023) | -4.1% | (1,134,086) | -3.69% | (586,177) | -2.16% | (870,080) | -5.52% | (439,909) | -3.27% | (146,795) | -0.92% | (658,458) | -7.54% |
| 應付帳款增加(減少) | (2,001,900) | -5.5% | (3,875,377) | -23.21% | (15,445,100) | -50.21% | (558,444) | -2.05% | (11,208,975) | -71.16% | (2,121,938) | -15.78% | (13,789,588) | -86.09% | (7,445,544) | -85.26% |
| 其他應付款增加(減少) | 951,601 | 2.62% | (2,236,116) | -13.39% | (6,627,940) | -21.55% | 438,112 | 1.61% | (676,229) | -4.29% | (1,142,379) | -8.49% | (2,014,209) | -12.58% | (1,589,049) | -18.2% |
| 其他流動負債增加(減少) | 2,073,735 | 5.7% | 363,390 | 2.18% | (434,067) | -1.41% | 2,338,851 | 8.6% | 985,226 | 6.25% | (73,690) | -0.55% | 210,822 | 1.32% | 935,949 | 10.72% |
| 其他營業負債增加(減少) | 24,381,124 | 67% | 62,295 | 0.37% | 185,255 | 0.6% | 937,551 | 3.45% | (240,239) | -1.53% | (23,233) | -0.17% | (5,300) | -0.03% | (70,365) | -0.81% |
| 與營業活動相關之負債之淨變動合計 | 24,713,745 | 67.92% | (6,369,831) | -38.16% | (23,455,938) | -76.26% | 2,569,893 | 9.45% | (12,010,297) | -76.25% | (3,801,149) | -28.26% | (15,745,070) | -98.3% | (8,827,467) | -101.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,316,423 | 6.37% | (3,185,783) | -19.08% | 9,327,329 | 30.32% | (2,312,315) | -8.51% | (7,421,037) | -47.11% | (4,724,740) | -35.13% | 2,345,146 | 14.64% | (20,375) | -0.23% |
| 調整項目合計 | 20,923,247 | 57.5% | 10,676,168 | 63.95% | 25,535,767 | 83.02% | 12,114,728 | 44.57% | 5,948,756 | 37.77% | 9,623,963 | 71.56% | 14,765,697 | 92.18% | 7,287,999 | 83.46% |
| 營運產生之現金流入(流出) | 39,123,500 | 107.52% | 18,535,987 | 111.03% | 33,406,112 | 108.61% | 28,777,349 | 105.88% | 17,286,696 | 109.75% | 14,860,317 | 110.5% | 17,400,892 | 108.64% | 11,063,748 | 126.7% |
| 收取之利息 | 430,587 | 1.18% | 339,426 | 2.03% | 264,615 | 0.86% | 236,602 | 0.87% | 132,250 | 0.84% | 110,383 | 0.82% | 130,349 | 0.81% | 124,010 | 1.42% |
| 收取之股利 | 22,574 | 0.06% | 25,763 | 0.15% | 37,371 | 0.12% | 17,545 | 0.06% | 9,134 | 0.06% | 6,509 | 0.05% | 2,625 | 0.02% | 2,458 | 0.03% |
| 支付之利息 | (1,964,968) | -5.4% | (1,538,143) | -9.21% | (1,477,543) | -4.8% | (604,169) | -2.22% | (718,133) | -4.56% | (1,138,264) | -8.46% | (1,223,770) | -7.64% | (596,542) | -6.83% |
| 退還(支付)之所得稅 | (1,224,259) | -3.36% | (669,067) | -4.01% | (1,472,311) | -4.79% | (1,246,937) | -4.59% | (958,431) | -6.08% | (390,566) | -2.9% | (292,630) | -1.83% | (1,861,245) | -21.31% |
| 營業活動之淨現金流入(流出) | 36,387,434 | 100% | 16,693,966 | 100% | 30,758,244 | 100% | 27,180,390 | 100% | 15,751,516 | 100% | 13,448,379 | 100% | 16,017,466 | 100% | 8,732,429 | 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 | 0 | 0% | (2,160) | 0.01% | 0 | 0% | (20,000) | 0.11% | (4,436) | 0.03% | (158,133) | 1.15% | (189,465) | 3.09% | 0 | 0% |
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,865 | -0.02% | 0 | 0% | 238 | 0% | 0 | 0% | 4,534 | -0.03% | 0 | 0% | 87,033 | -0.91% | ||
| 處分按攤銷後成本衡量之金融資產 | 21,291 | -0.05% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,063,198) | 2.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (45,959,066) | 100.47% | (12,645,801) | 81.54% | (15,357,408) | 103.82% | (17,302,509) | 96.47% | (14,570,150) | 102.19% | (13,731,858) | 99.43% | (9,229,064) | 150.6% | (6,164,891) | 64.62% |
| 處分不動產、廠房及設備 | 1,867,625 | -4.08% | 133,369 | -0.86% | 151,033 | -1.02% | 119,952 | -0.67% | 516,872 | -3.63% | 126,547 | -0.92% | 351,289 | -5.73% | 617,492 | -6.47% |
| 其他應收款增加 | (90,000) | 0.2% | ||||||||||||||
| 取得無形資產 | (184,312) | 0.4% | (223,623) | 1.44% | (176,027) | 1.19% | (128,341) | 0.72% | (226,152) | 1.59% | (284,884) | 2.06% | (354,344) | 5.78% | (142,030) | 1.49% |
| 處分無形資產 | 37 | 0% | 35 | 0% | 5,804 | -0.04% | 0 | 0% | 97 | 0% | 0 | 0% | 6,909 | -0.11% | 0 | 0% |
| 取得使用權資產 | (215,197) | 0.47% | (4,849) | 0.03% | (1,239) | 0.01% | (158,807) | 0.89% | (156,374) | 1.1% | (6,281) | 0.05% | (312) | 0.01% | 0 | 0% |
| 取得投資性不動產 | (3,756) | 0.01% | (797) | 0.01% | (6,822) | 0.05% | (61,523) | 0.34% | 0 | 0% | (6,352) | 0.05% | 0 | 0% | (53,346) | 0.56% |
| 其他金融資產增加 | (721,059) | 1.58% | (1,258,925) | 8.12% | (53,604) | 0.36% | (30,656) | 0.17% | (75,241) | 0.53% | (70,702) | 0.51% | ||||
| 其他金融資產減少 | 601,083 | -1.31% | 20,532 | -0.13% | 22,132 | -0.15% | 49,556 | -0.28% | 405,553 | -2.84% | 41,259 | -0.3% | 3,276,574 | -53.47% | (3,767,346) | 39.49% |
| 其他非流動資產增加 | (169,667) | 0.37% | (26,300) | 0.17% | (246,321) | 1.67% | (417,046) | 2.33% | (227,223) | 1.59% | (19,715) | 0.14% | ||||
| 其他非流動資產減少 | 161,588 | -0.35% | 691 | 0% | 8,416 | -0.06% | 14,147 | -0.08% | 163,813 | -1.15% | 5,505 | -0.04% | 10,361 | -0.17% | (1,099,336) | 11.52% |
| 投資活動之淨現金流入(流出) | (45,744,766) | 100% | (15,507,828) | 100% | (14,791,689) | 100% | (17,935,227) | 100% | (14,258,289) | 100% | (13,810,240) | 100% | (6,128,025) | 100% | (9,539,804) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 8,182,230 | 976.71% | 4,275,681 | -2477.91% | 0 | 0% | 7,875,434 | -141.16% | 6,568,046 | 30.96% | 16,931,534 | 120.22% | 5,778,681 | -173.83% | 832,971 | -39.87% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 1,399,661 | 9.94% | ||||||||||
| 應付短期票券減少 | (2,220,419) | -265.05% | (1,787,381) | 1035.85% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 205,320 | -1.78% | 3,428 | -0.06% | 3,280,943 | 15.47% | ||||||
| 償還公司債 | (18,308) | -2.19% | (4,300,000) | 2492% | (2,000,000) | 17.38% | (3,700,000) | 66.32% | (7,000,000) | -33% | 0 | 0% | (6,185,600) | 296.07% | ||
| 舉借長期借款 | 80,338,288 | 9589.97% | 37,512,556 | -21739.86% | 63,492,508 | -551.88% | 39,657,112 | -710.8% | 51,277,762 | 241.73% | 28,746,465 | 204.1% | 37,911,542 | -1140.4% | 16,742,888 | -801.39% |
| 償還長期借款 | (86,208,648) | -10290.72% | (35,840,272) | 20770.71% | (71,783,518) | 623.95% | (49,145,674) | 880.87% | (34,526,658) | -162.76% | (33,188,159) | -235.64% | (46,862,715) | 1409.66% | (11,894,107) | 569.31% |
| 租賃本金償還 | (255,103) | -30.45% | (399,066) | 231.27% | (287,948) | 2.5% | (244,618) | 4.38% | (211,200) | -1% | (131,515) | -0.93% | (176,780) | 5.32% | (5,661) | 0.27% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 1,101,499 | 131.49% | 380,685 | -220.62% | 417,183 | -3.63% | 224,204 | -4.02% | 1,803,739 | 8.5% | 325,613 | 2.31% | 42,073 | -1.27% | 383,247 | -18.34% |
| 非控制權益變動 | (73,945) | -8.83% | (22,519) | 13.05% | 0 | 0% | (120,207) | 2.15% | 0 | 0% | (8,193) | 0.25% | (1,904,736) | 91.17% | ||
| 其他籌資活動 | (7,862) | -0.94% | 7,764 | -4.5% | (13,143) | 0.11% | 76,683 | -1.37% | 20,117 | 0.09% | 694 | 0% | (9,003) | 0.27% | 13,074 | -0.63% |
| 籌資活動之淨現金流入(流出) | 837,732 | 100% | (172,552) | 100% | (11,504,759) | 100% | (5,579,246) | 100% | 21,212,749 | 100% | 14,084,293 | 100% | (3,324,395) | 100% | (2,089,226) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,861,995 | 6,807,026 | (446,060) | 4,686,572 | (461,280) | (24,757) | 1,233,094 | (35,453) | ||||||||
| 本期現金及約當現金增加(減少)數 | (4,657,605) | 7,820,612 | 4,015,736 | 8,352,489 | 22,244,696 | 13,697,675 | 7,798,140 | (2,932,054) | ||||||||
| 期初現金及約當現金餘額 | 92,468,851 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | ||||||||
| 期末現金及約當現金餘額 | 87,811,246 | 75,105,130 | 62,056,130 | 84,425,834 | 73,782,767 | 73,828,550 | 59,316,576 | 43,146,012 | ||||||||
| 現金及約當現金 | 87,811,246 | 9.17% | 75,105,130 | 11.02% | 62,056,130 | 9.19% | 84,425,834 | 12.13% | 73,782,767 | 12.17% | 73,828,550 | 12.91% | 59,316,576 | 11.29% | 43,146,012 | 12.09% |
今年初累積至今
| (TWD千元) | 2026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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,200,253 | 10.48% | 7,859,819 | 5.92% | 7,870,345 | 6.01% | 16,662,621 | 11.54% | 11,337,940 | 9.49% | 5,236,354 | 5.38% | 2,635,195 | 2.97% | 3,775,749 | 5.81% |
| 本期稅前淨利(淨損) | 18,200,253 | 50.02% | 7,859,819 | 47.08% | 7,870,345 | 25.59% | 16,662,621 | 61.3% | 11,337,940 | 71.98% | 5,236,354 | 38.94% | 2,635,195 | 16.45% | 3,775,749 | 43.24% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 17,686,422 | 48.61% | 13,619,696 | 81.58% | 13,461,799 | 43.77% | 12,514,016 | 46.04% | 12,065,824 | 76.6% | 11,763,980 | 87.48% | 11,733,953 | 73.26% | 7,117,237 | 81.5% |
| 攤銷費用 | 961,979 | 2.64% | 966,777 | 5.79% | 977,509 | 3.18% | 989,268 | 3.64% | 979,795 | 6.22% | 923,496 | 6.87% | 841,522 | 5.25% | 114,886 | 1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,063,225) | -8.42% | (4,097,648) | -24.55% | (103,229) | -0.34% | (1,406,181) | -5.17% | (391,329) | -2.48% | (185,938) | -1.38% | (1,556,333) | -9.72% | 379,016 | 4.34% |
| 利息費用 | 2,046,771 | 5.62% | 1,591,238 | 9.53% | 1,422,909 | 4.63% | 690,444 | 2.54% | 684,426 | 4.35% | 1,018,103 | 7.57% | 1,099,590 | 6.86% | 464,459 | 5.32% |
| 利息收入 | (466,871) | -1.28% | (475,950) | -2.85% | (339,071) | -1.1% | (253,807) | -0.93% | (105,416) | -0.67% | (119,891) | -0.89% | (129,880) | -0.81% | (83,717) | -0.96% |
| 股利收入 | (23,499) | -0.06% | (25,763) | -0.15% | (37,371) | -0.12% | (17,545) | -0.06% | (9,134) | -0.06% | (6,509) | -0.05% | (2,625) | -0.02% | (2,458) | -0.03% |
| 股份基礎給付酬勞成本 | 338,594 | 0.93% | 448,137 | 2.68% | 150,148 | 0.49% | 283,249 | 1.04% | 141,196 | 0.9% | 232,762 | 1.73% | 222,120 | 1.39% | 46,319 | 0.53% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (728,378) | -2% | (56,798) | -0.34% | 12,450 | 0.04% | (198,453) | -0.73% | (149,156) | -0.95% | 38,718 | 0.29% | 153,865 | 0.96% | 444,289 | 5.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (400,766) | -1.1% | (36,347) | -0.22% | (67,119) | -0.22% | (60,923) | -0.22% | (97,862) | -0.62% | (26,151) | -0.19% | 54,154 | 0.34% | 33,969 | 0.39% |
| 金融資產減損損失 | 0 | 0% | 54,951 | 0.33% | 65,324 | 0.21% | 0 | 0% | 2,980 | 0.02% | 0 | 0% | 9,226 | 0.11% | ||
| 金融資產減損迴轉利益 | (68,338) | -0.19% | 0 | 0% | (3,470) | -0.01% | (11,883) | -0.08% | 0 | 0% | (1,952) | -0.01% | 0 | 0% | ||
| 非金融資產減損損失 | 131,394 | 0.36% | 33,594 | 0.2% | 1,061,486 | 3.45% | 354,296 | 1.3% | 195,217 | 1.24% | 327,728 | 2.44% | 209,852 | 1.31% | 66,940 | 0.77% |
| 其他項目 | 2,192,741 | 6.03% | 1,840,064 | 11.02% | (396,238) | -1.29% | 1,536,149 | 5.65% | 68,115 | 0.43% | 396,605 | 2.95% | (203,715) | -1.27% | (1,281,792) | -14.68% |
| 收益費損項目合計 | 18,606,824 | 51.14% | 13,861,951 | 83.04% | 16,208,438 | 52.7% | 14,427,043 | 53.08% | 13,369,793 | 84.88% | 14,348,703 | 106.69% | 12,420,551 | 77.54% | 7,308,374 | 83.69% |
| 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 | (13,216,755) | -36.32% | 1,493,195 | 8.94% | 2,729,773 | 8.87% | 153,991 | 0.57% | 259,473 | 1.65% | (564,751) | -4.2% | 862,773 | 5.39% | (426,028) | -4.88% |
| 合約資產(增加)減少 | (1,361,045) | -3.74% | 731,440 | 4.38% | 1,061,989 | 3.45% | (514,719) | -1.89% | (474,160) | -3.01% | (287,985) | -2.14% | 374,224 | 2.34% | (122,422) | -1.4% |
| 應收帳款(增加)減少 | (528,736) | -1.45% | 2,102,345 | 12.59% | 23,067,204 | 75% | 8,904,417 | 32.76% | 10,114,076 | 64.21% | 5,380,213 | 40.01% | 16,099,703 | 100.51% | 10,945,653 | 125.34% |
| 其他應收款(增加)減少 | (869,192) | -2.39% | (722,012) | -4.32% | 347,097 | 1.13% | (33,765) | -0.12% | (66,197) | -0.42% | (115,417) | -0.86% | (230,288) | -1.44% | 154,343 | 1.77% |
| 存貨(增加)減少 | (6,652,207) | -18.28% | (83,262) | -0.5% | 6,117,545 | 19.89% | (13,330,514) | -49.04% | (5,078,887) | -32.24% | (4,946,149) | -36.78% | 1,168,019 | 7.29% | (1,548,406) | -17.73% |
| 其他流動資產(增加)減少 | 17,081 | 0.05% | (411,980) | -2.47% | 147,496 | 0.48% | (34,815) | -0.13% | (191,351) | -1.21% | (389,502) | -2.9% | (184,215) | -1.15% | (196,048) | -2.25% |
| 其他金融資產(增加)減少 | 128,926 | 0.35% | 93,419 | 0.56% | (915,140) | -2.98% | ||||||||||
| 其他營業資產(增加)減少 | 84,606 | 0.23% | (19,097) | -0.11% | 227,303 | 0.74% | (26,803) | -0.1% | 26,306 | 0.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | (22,397,322) | -61.55% | 3,184,048 | 19.07% | 32,783,267 | 106.58% | (4,882,208) | -17.96% | 4,589,260 | 29.14% | (923,591) | -6.87% | 18,090,216 | 112.94% | 8,807,092 | 100.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加(減少) | (690,815) | -1.9% | (684,023) | -4.1% | (1,134,086) | -3.69% | (586,177) | -2.16% | (870,080) | -5.52% | (439,909) | -3.27% | (146,795) | -0.92% | (658,458) | -7.54% |
| 應付帳款增加(減少) | (2,001,900) | -5.5% | (3,875,377) | -23.21% | (15,445,100) | -50.21% | (558,444) | -2.05% | (11,208,975) | -71.16% | (2,121,938) | -15.78% | (13,789,588) | -86.09% | (7,445,544) | -85.26% |
| 其他應付款增加(減少) | 951,601 | 2.62% | (2,236,116) | -13.39% | (6,627,940) | -21.55% | 438,112 | 1.61% | (676,229) | -4.29% | (1,142,379) | -8.49% | (2,014,209) | -12.58% | (1,589,049) | -18.2% |
| 其他流動負債增加(減少) | 2,073,735 | 5.7% | 363,390 | 2.18% | (434,067) | -1.41% | 2,338,851 | 8.6% | 985,226 | 6.25% | (73,690) | -0.55% | 210,822 | 1.32% | 935,949 | 10.72% |
| 其他營業負債增加(減少) | 24,381,124 | 67% | 62,295 | 0.37% | 185,255 | 0.6% | 937,551 | 3.45% | (240,239) | -1.53% | (23,233) | -0.17% | (5,300) | -0.03% | (70,365) | -0.81% |
| 與營業活動相關之負債之淨變動合計 | 24,713,745 | 67.92% | (6,369,831) | -38.16% | (23,455,938) | -76.26% | 2,569,893 | 9.45% | (12,010,297) | -76.25% | (3,801,149) | -28.26% | (15,745,070) | -98.3% | (8,827,467) | -101.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,316,423 | 6.37% | (3,185,783) | -19.08% | 9,327,329 | 30.32% | (2,312,315) | -8.51% | (7,421,037) | -47.11% | (4,724,740) | -35.13% | 2,345,146 | 14.64% | (20,375) | -0.23% |
| 調整項目合計 | 20,923,247 | 57.5% | 10,676,168 | 63.95% | 25,535,767 | 83.02% | 12,114,728 | 44.57% | 5,948,756 | 37.77% | 9,623,963 | 71.56% | 14,765,697 | 92.18% | 7,287,999 | 83.46% |
| 營運產生之現金流入(流出) | 39,123,500 | 107.52% | 18,535,987 | 111.03% | 33,406,112 | 108.61% | 28,777,349 | 105.88% | 17,286,696 | 109.75% | 14,860,317 | 110.5% | 17,400,892 | 108.64% | 11,063,748 | 126.7% |
| 收取之利息 | 430,587 | 1.18% | 339,426 | 2.03% | 264,615 | 0.86% | 236,602 | 0.87% | 132,250 | 0.84% | 110,383 | 0.82% | 130,349 | 0.81% | 124,010 | 1.42% |
| 收取之股利 | 22,574 | 0.06% | 25,763 | 0.15% | 37,371 | 0.12% | 17,545 | 0.06% | 9,134 | 0.06% | 6,509 | 0.05% | 2,625 | 0.02% | 2,458 | 0.03% |
| 支付之利息 | (1,964,968) | -5.4% | (1,538,143) | -9.21% | (1,477,543) | -4.8% | (604,169) | -2.22% | (718,133) | -4.56% | (1,138,264) | -8.46% | (1,223,770) | -7.64% | (596,542) | -6.83% |
| 退還(支付)之所得稅 | (1,224,259) | -3.36% | (669,067) | -4.01% | (1,472,311) | -4.79% | (1,246,937) | -4.59% | (958,431) | -6.08% | (390,566) | -2.9% | (292,630) | -1.83% | (1,861,245) | -21.31% |
| 營業活動之淨現金流入(流出) | 36,387,434 | 100% | 16,693,966 | 100% | 30,758,244 | 100% | 27,180,390 | 100% | 15,751,516 | 100% | 13,448,379 | 100% | 16,017,466 | 100% | 8,732,429 | 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 | 0 | 0% | (2,160) | 0.01% | 0 | 0% | (20,000) | 0.11% | (4,436) | 0.03% | (158,133) | 1.15% | (189,465) | 3.09% | 0 | 0% |
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,865 | -0.02% | 0 | 0% | 238 | 0% | 0 | 0% | 4,534 | -0.03% | 0 | 0% | 87,033 | -0.91% | ||
| 處分按攤銷後成本衡量之金融資產 | 21,291 | -0.05% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,063,198) | 2.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (45,959,066) | 100.47% | (12,645,801) | 81.54% | (15,357,408) | 103.82% | (17,302,509) | 96.47% | (14,570,150) | 102.19% | (13,731,858) | 99.43% | (9,229,064) | 150.6% | (6,164,891) | 64.62% |
| 處分不動產、廠房及設備 | 1,867,625 | -4.08% | 133,369 | -0.86% | 151,033 | -1.02% | 119,952 | -0.67% | 516,872 | -3.63% | 126,547 | -0.92% | 351,289 | -5.73% | 617,492 | -6.47% |
| 其他應收款增加 | (90,000) | 0.2% | ||||||||||||||
| 取得無形資產 | (184,312) | 0.4% | (223,623) | 1.44% | (176,027) | 1.19% | (128,341) | 0.72% | (226,152) | 1.59% | (284,884) | 2.06% | (354,344) | 5.78% | (142,030) | 1.49% |
| 處分無形資產 | 37 | 0% | 35 | 0% | 5,804 | -0.04% | 0 | 0% | 97 | 0% | 0 | 0% | 6,909 | -0.11% | 0 | 0% |
| 取得使用權資產 | (215,197) | 0.47% | (4,849) | 0.03% | (1,239) | 0.01% | (158,807) | 0.89% | (156,374) | 1.1% | (6,281) | 0.05% | (312) | 0.01% | 0 | 0% |
| 取得投資性不動產 | (3,756) | 0.01% | (797) | 0.01% | (6,822) | 0.05% | (61,523) | 0.34% | 0 | 0% | (6,352) | 0.05% | 0 | 0% | (53,346) | 0.56% |
| 其他金融資產增加 | (721,059) | 1.58% | (1,258,925) | 8.12% | (53,604) | 0.36% | (30,656) | 0.17% | (75,241) | 0.53% | (70,702) | 0.51% | ||||
| 其他金融資產減少 | 601,083 | -1.31% | 20,532 | -0.13% | 22,132 | -0.15% | 49,556 | -0.28% | 405,553 | -2.84% | 41,259 | -0.3% | 3,276,574 | -53.47% | (3,767,346) | 39.49% |
| 其他非流動資產增加 | (169,667) | 0.37% | (26,300) | 0.17% | (246,321) | 1.67% | (417,046) | 2.33% | (227,223) | 1.59% | (19,715) | 0.14% | ||||
| 其他非流動資產減少 | 161,588 | -0.35% | 691 | 0% | 8,416 | -0.06% | 14,147 | -0.08% | 163,813 | -1.15% | 5,505 | -0.04% | 10,361 | -0.17% | (1,099,336) | 11.52% |
| 投資活動之淨現金流入(流出) | (45,744,766) | 100% | (15,507,828) | 100% | (14,791,689) | 100% | (17,935,227) | 100% | (14,258,289) | 100% | (13,810,240) | 100% | (6,128,025) | 100% | (9,539,804) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 8,182,230 | 976.71% | 4,275,681 | -2477.91% | 0 | 0% | 7,875,434 | -141.16% | 6,568,046 | 30.96% | 16,931,534 | 120.22% | 5,778,681 | -173.83% | 832,971 | -39.87% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 1,399,661 | 9.94% | ||||||||||
| 應付短期票券減少 | (2,220,419) | -265.05% | (1,787,381) | 1035.85% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 205,320 | -1.78% | 3,428 | -0.06% | 3,280,943 | 15.47% | ||||||
| 償還公司債 | (18,308) | -2.19% | (4,300,000) | 2492% | (2,000,000) | 17.38% | (3,700,000) | 66.32% | (7,000,000) | -33% | 0 | 0% | (6,185,600) | 296.07% | ||
| 舉借長期借款 | 80,338,288 | 9589.97% | 37,512,556 | -21739.86% | 63,492,508 | -551.88% | 39,657,112 | -710.8% | 51,277,762 | 241.73% | 28,746,465 | 204.1% | 37,911,542 | -1140.4% | 16,742,888 | -801.39% |
| 償還長期借款 | (86,208,648) | -10290.72% | (35,840,272) | 20770.71% | (71,783,518) | 623.95% | (49,145,674) | 880.87% | (34,526,658) | -162.76% | (33,188,159) | -235.64% | (46,862,715) | 1409.66% | (11,894,107) | 569.31% |
| 租賃本金償還 | (255,103) | -30.45% | (399,066) | 231.27% | (287,948) | 2.5% | (244,618) | 4.38% | (211,200) | -1% | (131,515) | -0.93% | (176,780) | 5.32% | (5,661) | 0.27% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 1,101,499 | 131.49% | 380,685 | -220.62% | 417,183 | -3.63% | 224,204 | -4.02% | 1,803,739 | 8.5% | 325,613 | 2.31% | 42,073 | -1.27% | 383,247 | -18.34% |
| 非控制權益變動 | (73,945) | -8.83% | (22,519) | 13.05% | 0 | 0% | (120,207) | 2.15% | 0 | 0% | (8,193) | 0.25% | (1,904,736) | 91.17% | ||
| 其他籌資活動 | (7,862) | -0.94% | 7,764 | -4.5% | (13,143) | 0.11% | 76,683 | -1.37% | 20,117 | 0.09% | 694 | 0% | (9,003) | 0.27% | 13,074 | -0.63% |
| 籌資活動之淨現金流入(流出) | 837,732 | 100% | (172,552) | 100% | (11,504,759) | 100% | (5,579,246) | 100% | 21,212,749 | 100% | 14,084,293 | 100% | (3,324,395) | 100% | (2,089,226) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,861,995 | 6,807,026 | (446,060) | 4,686,572 | (461,280) | (24,757) | 1,233,094 | (35,453) | ||||||||
| 本期現金及約當現金增加(減少)數 | (4,657,605) | 7,820,612 | 4,015,736 | 8,352,489 | 22,244,696 | 13,697,675 | 7,798,140 | (2,932,054) | ||||||||
| 期初現金及約當現金餘額 | 92,468,851 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | ||||||||
| 期末現金及約當現金餘額 | 87,811,246 | 75,105,130 | 62,056,130 | 84,425,834 | 73,782,767 | 73,828,550 | 59,316,576 | 43,146,012 | ||||||||
| 現金及約當現金 | 87,811,246 | 9.17% | 75,105,130 | 11.02% | 62,056,130 | 9.19% | 84,425,834 | 12.13% | 73,782,767 | 12.17% | 73,828,550 | 12.91% | 59,316,576 | 11.29% | 43,146,012 | 12.09% |
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
日月光投控(3711) 2025年第4季「營業活動之現金流」單季為NT$708億元、較上一季成長384.11%；而今年初至今累積為NT$1,422億元、較去年同期成長56.68%。
單季
日月光投控(3711) 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$708億元，較上一季成長384.11%，為過去11年同期中的第1高。
同時日月光投控過去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12.16%、20.28%與--。
其中稅前淨利為NT$183億元，收益費損相關之調整項目為NT$178億元，所得稅/利息等之影響數為NT$-25.31億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,422億元，較去年同期成長56.68%，為過去11年同期中的第1高。
同時日月光投控過去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8.62%、13.64%與--。
其中稅前淨利為NT$513億元，收益費損相關之調整項目為NT$724億元，所得稅/利息等之影響數為NT$-126億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,260,180 | 10.26% | 11,506,451 | 7.09% | 12,367,217 | 7.7% | 20,212,482 | 11.39% | 37,335,893 | 21.59% | 12,603,881 | 8.47% | 8,581,540 | 7.4% | 7,234,245 | 6.34% | ||
| 收益費損項目合計 | 17,824,034 | 25.17% | 16,121,099 | 45.74% | 17,020,169 | 36.35% | 16,600,008 | 33.08% | (2,276,683) | -6.92% | 11,305,753 | 40.2% | 12,710,838 | 40.24% | 14,671,608 | 77.83% | 8,474,738 | |
| 折舊費用 | 16,855,490 | 23.81% | 14,427,250 | 40.93% | 13,632,414 | 29.11% | 13,265,005 | 26.44% | 13,037,131 | 39.6% | 11,810,389 | 42% | 11,727,881 | 37.13% | 11,376,646 | 60.35% | 0 | |
| 攤銷費用 | 969,865 | 1.37% | 938,631 | 2.66% | 974,368 | 2.08% | 988,024 | 1.97% | 1,033,206 | 3.14% | 953,787 | 3.39% | 917,221 | 2.9% | 843,627 | 4.48% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 37,251,664 | 52.61% | 8,949,256 | 25.39% | 23,645,024 | 50.49% | 15,067,551 | 30.03% | (1,205,835) | -3.66% | 5,401,391 | 19.21% | 11,469,359 | 36.31% | (1,720,426) | -9.13% | (1,558,087) | |
| 營業活動之淨現金流入(流出) | 70,805,189 | 100% | 35,245,072 | 100% | 46,827,455 | 100% | 50,176,013 | 100% | 32,918,196 | 100% | 28,121,625 | 100% | 31,583,680 | 100% | 18,850,145 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 51,300,829 | 7.95% | 41,683,487 | 7% | 42,600,349 | 7.32% | 81,625,713 | 12.17% | 80,335,407 | 14.09% | 35,733,679 | 7.49% | 23,362,050 | 5.65% | 32,047,438 | 8.64% | ||
| 收益費損項目合計 | 72,421,236 | 50.91% | 59,827,499 | 65.9% | 63,360,322 | 55.37% | 62,973,574 | 56.73% | 39,330,013 | 48.12% | 52,796,526 | 70.34% | 52,142,615 | 72.12% | 41,025,409 | 80.32% | 27,496,016 | |
| 折舊費用 | 63,607,075 | 44.72% | 55,995,198 | 61.68% | 54,195,380 | 47.36% | 51,520,810 | 46.41% | 50,470,157 | 61.75% | 47,525,688 | 63.32% | 46,890,235 | 64.85% | 40,286,453 | 78.88% | 0 | |
| 攤銷費用 | 3,832,762 | 2.69% | 3,820,014 | 4.21% | 3,906,483 | 3.41% | 3,931,079 | 3.54% | 4,054,120 | 4.96% | 3,733,377 | 4.97% | 3,576,606 | 4.95% | 2,402,450 | 4.7% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 31,094,690 | 21.86% | 2,290,902 | 2.52% | 27,786,390 | 24.28% | (17,463,562) | -15.73% | (29,064,776) | -35.56% | (5,483,132) | -7.3% | 6,367,173 | 8.81% | (12,755,315) | -24.97% | (6,509,550) | |
| 營業活動之淨現金流入(流出) | 142,249,287 | 100% | 90,787,754 | 100% | 114,421,849 | 100% | 111,000,972 | 100% | 81,733,902 | 100% | 75,060,638 | 100% | 72,303,250 | 100% | 51,074,691 | 100% | ||
投資活動之淨現金流
日月光投控(3711) 2025年第4季「投資活動之淨現金流」單季為NT$-386億元、較上一季成長15.95%；而今年初至今累積為NT$-1,656億元、較去年同期衰退-97.41%。
單季
日月光投控(3711) 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$-386億元，較上一季成長15.95%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,656億元，較去年同期衰退-97.41%，為過去11年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (38,594,270) | 100% | (31,556,858) | 100% | (11,277,015) | 100% | (21,548,743) | 100% | 5,298,762 | 100% | (19,997,834) | 100% | (17,943,027) | 100% | (16,223,728) | 100% | (1,605,994) | 100% |
| 取得不動產、廠房及設備 | (38,451,025) | 99.63% | (31,864,432) | 100.97% | (11,968,724) | 106.13% | (20,258,635) | 94.01% | (16,672,140) | -314.64% | (16,171,921) | 80.87% | (17,276,996) | 96.29% | (10,045,964) | 61.92% | 0 | 0% |
| 處分不動產、廠房及設備 | 675,148 | -1.75% | 318,183 | -1.01% | 109,696 | -0.97% | 61,286 | -0.28% | 158,918 | 3% | 1,032,509 | -5.16% | 15,506 | -0.09% | 52,764 | -0.33% | ||
| 取得無形資產 | (149,286) | 0.39% | (937,875) | 2.97% | (76,669) | 0.68% | (96,748) | 0.45% | (160,341) | -3.03% | (286,511) | 1.43% | (134,531) | 0.75% | (189,318) | 1.17% | 0 | 0% |
| 處分無形資產 | (750) | 0% | 7,656 | -0.02% | 3,886 | -0.03% | 20 | 0% | 26 | 0% | 306 | 0% | 0 | 0% | (1,412) | 0.01% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,309,105) | 953.25% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,358,464 | -956.32% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 0.27% | 0 | 0% | (27,810) | -0.52% | 115 | 0% | (120,520) | 0.67% | 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% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (165,644,259) | 100% | (83,908,665) | 100% | (55,121,994) | 100% | (73,951,874) | 100% | (49,091,569) | 100% | (60,946,303) | 100% | (54,579,057) | 100% | (129,542,322) | 100% | (16,086,242) | 100% |
| 取得不動產、廠房及設備 | (164,642,502) | 99.4% | (79,521,938) | 94.77% | (54,158,229) | 98.25% | (72,639,905) | 98.23% | (70,905,659) | 144.44% | (62,077,446) | 101.86% | (56,810,153) | 104.09% | (41,386,443) | 31.95% | 0 | 0% |
| 處分不動產、廠房及設備 | 2,493,114 | -1.51% | 908,053 | -1.08% | 475,326 | -0.86% | 749,757 | -1.01% | 1,605,002 | -3.27% | 4,449,113 | -7.3% | 448,939 | -0.82% | 1,127,644 | -0.87% | ||
| 取得無形資產 | (1,017,558) | 0.61% | (1,567,300) | 1.87% | (395,651) | 0.72% | (382,767) | 0.52% | (1,069,866) | 2.18% | (982,655) | 1.61% | (1,411,068) | 2.59% | (577,765) | 0.45% | 0 | 0% |
| 處分無形資產 | 10,022 | -0.01% | 10,177 | -0.01% | 9,901 | -0.02% | 4,932 | -0.01% | 1,421 | 0% | 8,353 | -0.01% | 6,929 | -0.01% | 0 | 0% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,852) | 0.05% | 0 | 0% | (61,308,095) | 381.12% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,601,865 | -382.95% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (478,350) | 0.29% | (13,560) | 0.02% | (184,355) | 0.33% | (20,000) | 0.03% | (32,246) | 0.07% | (259,168) | 0.43% | (409,985) | 0.75% | (105,000) | 0.08% | 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% | 405 | 0% | 0 | 0% | 672 | 0% | 20,686 | -0.03% | 0 | 0% | 94,217 | -0.07% | 0 | 0% | ||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,531 | -0.05% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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