3711
510
TWD+34.00 (7.14%)
2026.05.21收盤
日月光投控－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 18,260,180 | 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% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,375,809) | -6.18% | (4,014,154) | -11.39% | 2,977,028 | 6.36% | 1,719,419 | 3.43% | 482,606 | 1.47% | (165,192) | -0.59% | 692,459 | 2.19% | (139,543) | -0.74% | 216,869 | |
| 利息費用 | 2,185,947 | 3.09% | 1,789,749 | 5.08% | 1,740,469 | 3.72% | 1,388,237 | 2.77% | 713,778 | 2.17% | 748,544 | 2.66% | 1,051,515 | 3.33% | 1,068,144 | 5.67% | 0 | |
| 利息收入 | (471,218) | -0.67% | (476,081) | -1.35% | (430,788) | -0.92% | (288,788) | -0.58% | (151,478) | -0.46% | (148,234) | -0.53% | (155,285) | -0.49% | (142,519) | -0.76% | ||
| 股利收入 | (10,878) | -0.02% | (11,585) | -0.03% | (72,551) | -0.15% | (6,049) | -0.01% | (39,971) | -0.12% | (14,718) | -0.05% | (6,665) | -0.02% | 3,162 | 0.02% | ||
| 股份基礎給付酬勞成本 | 360,129 | 0.51% | 685,871 | 1.95% | 433,350 | 0.93% | 148,398 | 0.3% | 326,740 | 0.99% | 257,855 | 0.92% | 219,736 | 0.7% | 94,380 | 0.5% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (256,639) | -0.36% | 133,028 | 0.38% | (155,045) | -0.33% | (85,417) | -0.17% | (191,589) | -0.58% | (168,888) | -0.6% | (156,095) | -0.49% | (5,718) | -0.03% | (29,333) | |
| 處分及報廢不動產、廠房及設備損失(利益) | (461,728) | -0.65% | (83,898) | -0.24% | (36,501) | -0.08% | 5,415 | 0.01% | 15,670 | 0.05% | (244,303) | -0.87% | 76,924 | 0.24% | 89,030 | 0.47% | ||
| 金融資產減損損失 | 37,477 | 0.05% | 73,644 | 0.21% | (46,407) | -0.1% | 88,237 | 0.18% | 4,368 | 0.01% | 400,201 | 1.27% | 610,966 | 3.24% | (22,138) | |||
| 非金融資產減損損失 | 220,233 | 0.31% | 345,543 | 0.98% | 655,345 | 1.4% | 702,847 | 1.4% | 315,146 | 0.96% | 209,958 | 0.75% | 17,125 | 0.05% | 582,552 | 3.09% | 553,116 | |
| 其他項目 | 2,786,475 | 3.94% | 2,313,101 | 6.56% | (2,651,513) | -5.66% | (1,325,320) | -2.64% | (17,822,290) | -54.14% | (1,922,585) | -6.84% | (2,069,980) | -6.55% | 390,881 | 2.07% | ||
| 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 | |
| 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 | 3,298,851 | 4.66% | 1,801,582 | 5.11% | 2,574,918 | 5.5% | 3,526,919 | 7.03% | 1,110,460 | 3.37% | 1,642,422 | 5.84% | 2,038,154 | 6.45% | 506,058 | 2.68% | ||
| 合約資產(增加)減少 | (524,519) | -0.74% | (287,099) | -0.81% | (5,515) | -0.01% | 1,208,031 | 2.41% | 409,270 | 1.24% | (411,540) | -1.46% | (392,167) | -1.24% | 87,850 | 0.47% | ||
| 應收帳款(增加)減少 | 566,502 | 0.8% | 607,473 | 1.72% | 15,600,016 | 33.31% | 25,504,288 | 50.83% | (11,630,707) | -35.33% | (1,378,545) | -4.9% | 4,847,579 | 15.35% | 232,948 | 1.24% | (3,348,757) | |
| 其他應收款(增加)減少 | 746,645 | 1.05% | 616,423 | 1.75% | 1,126,889 | 2.41% | 808,285 | 1.61% | 483,028 | 1.47% | (705,585) | -2.51% | 742,471 | 2.35% | (49,494) | -0.26% | 190,283 | |
| 存貨(增加)減少 | (3,240,669) | -4.58% | 7,522,962 | 21.34% | 14,177,123 | 30.28% | 7,790,308 | 15.53% | 2,306,650 | 7.01% | 5,722,843 | 20.35% | 3,159,020 | 10% | (72,183) | -0.38% | ||
| 其他流動資產(增加)減少 | 595,271 | 0.84% | 404,617 | 1.15% | 169,523 | 0.36% | 922,708 | 1.84% | 476,320 | 1.45% | 625,135 | 2.22% | (55,022) | -0.17% | 371,796 | 1.97% | ||
| 其他金融資產(增加)減少 | 248,072 | 0.35% | 437,239 | 1.24% | 22,780 | 0.05% | (917,620) | -1.83% | ||||||||||
| 其他營業資產(增加)減少 | (70,507) | -0.1% | 170,582 | 0.48% | 12,401 | 0.03% | (191,820) | -0.38% | (811,510) | -2.47% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,619,646 | 2.29% | 11,273,779 | 31.99% | 33,678,135 | 71.92% | 38,651,099 | 77.03% | (7,656,489) | -23.26% | 5,480,334 | 19.49% | 10,340,035 | 32.74% | 1,076,975 | 5.71% | (1,888,061) | |
| 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) | (1,316,159) | -1.86% | (838,325) | -2.38% | (620,218) | -1.32% | (1,960,549) | -3.91% | (770,542) | -2.34% | (768,921) | -2.73% | (332,181) | -1.05% | (226,964) | -1.2% | ||
| 應付帳款增加(減少) | (1,721,762) | -2.43% | (4,373,532) | -12.41% | (9,092,469) | -19.42% | (25,288,782) | -50.4% | 3,863,489 | 11.74% | (1,725,337) | -6.14% | (373,897) | -1.18% | (3,585,425) | -19.02% | (519,815) | |
| 其他應付款增加(減少) | 3,407,014 | 4.81% | 2,803,289 | 7.95% | 1,396,287 | 2.98% | 3,295,829 | 6.57% | 3,162,007 | 9.61% | 2,279,197 | 8.1% | 1,640,539 | 5.19% | 1,391,225 | 7.38% | 1,643,849 | |
| 其他流動負債增加(減少) | 2,845,133 | 4.02% | 159,607 | 0.45% | (1,128,267) | -2.41% | (732,282) | -1.46% | (1,449,862) | -4.4% | 198,868 | 0.71% | 198,869 | 0.63% | (353,265) | -1.87% | ||
| 其他營業負債增加(減少) | 32,417,792 | 45.78% | (75,562) | -0.21% | (588,444) | -1.26% | 1,102,236 | 2.2% | 1,645,562 | 5% | (62,750) | -0.22% | (4,006) | -0.01% | (22,972) | -0.12% | 189,368 | |
| 與營業活動相關之負債之淨變動合計 | 35,632,018 | 50.32% | (2,324,523) | -6.6% | (10,033,111) | -21.43% | (23,583,548) | -47% | 6,450,654 | 19.6% | (78,943) | -0.28% | 1,129,324 | 3.58% | (2,797,401) | -14.84% | 329,974 | |
| 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) | |
| 調整項目合計 | 55,075,698 | 77.78% | 25,070,355 | 71.13% | 40,665,193 | 86.84% | 31,667,559 | 63.11% | (3,482,518) | -10.58% | 16,707,144 | 59.41% | 24,180,197 | 76.56% | 12,951,182 | 68.71% | 6,916,651 | |
| 營運產生之現金流入(流出) | 73,335,878 | 103.57% | 36,576,806 | 103.78% | 53,032,410 | 113.25% | 51,880,041 | 103.4% | 33,853,375 | 102.84% | 29,311,025 | 104.23% | 32,761,737 | 103.73% | 20,185,427 | 107.08% | ||
| 收取之利息 | 443,468 | 0.63% | 508,889 | 1.44% | 460,636 | 0.98% | 232,711 | 0.46% | 116,321 | 0.35% | 99,768 | 0.35% | 135,685 | 0.43% | 168,226 | 0.89% | ||
| 收取之股利 | 24,007 | 0.03% | 11,584 | 0.03% | 85,968 | 0.18% | 44,075 | 0.09% | 39,972 | 0.12% | 14,717 | 0.05% | 78,664 | 0.25% | 49,419 | 0.26% | ||
| 支付之利息 | (2,192,517) | -3.1% | (1,639,254) | -4.65% | (1,581,147) | -3.38% | (1,056,617) | -2.11% | (585,424) | -1.78% | (642,357) | -2.28% | (988,346) | -3.13% | (686,905) | -3.64% | ||
| 退還(支付)之所得稅 | (805,647) | -1.14% | (212,953) | -0.6% | (5,170,412) | -11.04% | (924,197) | -1.84% | (506,048) | -1.54% | (661,528) | -2.35% | (404,060) | -1.28% | (866,022) | -4.59% | ||
| 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% | ||
| 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% | 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% | ||||||||||
| 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 | 3,675 | -0.01% | 54,649 | -0.17% | 137,218 | -1.22% | 14,201 | 0.27% | 30,809 | -0.15% | 3,970 | -0.02% | 24,365 | -0.15% | 0 | 0% | ||
| 對子公司之收購(扣除所取得之現金) | (19,772) | 0.05% | 22,242 | -0.07% | (8,745,638) | 43.73% | (204,339) | 1.14% | 0 | 0% | ||||||||
| 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% | ||
| 取得使用權資產 | (58,988) | 0.15% | (393,015) | 1.25% | (8,601) | 0.08% | (473,175) | 2.2% | (2,109) | -0.04% | (2,077) | 0.01% | (284,082) | 1.58% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (9,114) | 0.02% | (4,469) | 0.01% | (11,274) | 0.1% | (52,607) | 0.24% | 0 | 0% | 0 | 0% | (2,157) | 0.01% | (33,943) | 0.21% | ||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他金融資產增加 | (1,130,850) | 2.93% | (115,045) | 0.36% | (310,383) | 2.75% | (72,447) | 0.34% | (144,566) | -2.73% | (56,808) | 0.28% | (367,870) | 2.05% | ||||
| 其他金融資產減少 | 538,770 | -1.4% | 69,615 | -0.22% | 47,232 | -0.42% | 54,711 | -0.25% | 53,420 | 1.01% | 653,997 | -3.27% | 220,444 | -1.23% | (5,931,006) | 36.56% | 91,833 | -5.72% |
| 其他非流動資產增加 | (176,828) | 0.46% | (317,259) | 1.01% | (62,456) | 0.55% | (76,475) | 0.35% | (765,834) | -14.45% | (451,484) | 2.26% | 460,308 | -2.57% | ||||
| 其他非流動資產減少 | 184,750 | -0.48% | 117,592 | -0.37% | 38,243 | -0.34% | 208,516 | -0.97% | (230,552) | -4.35% | 447,216 | -2.24% | 7,742 | -0.04% | ||||
| 退還(支付)之所得稅 | 0 | 0% | 0 | 0% | (842,440) | 3.91% | (550,082) | -10.38% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (4,842,168) | 23.79% | 0 | 0% | 520,159 | -3.54% | ||||||||||||
| 應付短期票券增加 | (12,710,637) | 62.44% | (1,710,446) | 82.51% | ||||||||||||||
| 發行公司債 | 0 | 0% | 700,234 | -33.78% | 35,923 | -0.15% | 2,820,838 | -15.76% | 0 | 0% | 0 | 0% | 9,295,033 | -75.37% | 0 | 0% | 0 | 0% |
| 償還公司債 | 0 | 0% | (3,102,400) | 149.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 舉借長期借款 | 42,621,853 | -209.37% | 78,632,277 | -3792.92% | 67,101,677 | -280.68% | 76,003,778 | -424.63% | 46,603,185 | -294.89% | 46,033,166 | -313.21% | 52,440,074 | -425.24% | 38,059,032 | -523.71% | 4,115,692 | -89.95% |
| 償還長期借款 | (45,851,850) | 225.24% | (68,598,170) | 3308.91% | (76,351,365) | 319.37% | (65,359,098) | 365.16% | (59,683,071) | 377.65% | (61,989,515) | 421.78% | (35,460,991) | 287.55% | (28,299,478) | 389.42% | (7,606,857) | 166.26% |
| 租賃本金償還 | (252,406) | 1.24% | (410,714) | 19.81% | (279,473) | 1.17% | (264,307) | 1.48% | (276,921) | 1.75% | (190,202) | 1.29% | (118,931) | 0.96% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (142) | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 1,168,279 | -5.74% | 270,834 | -13.06% | 385,863 | -1.61% | 375,107 | -2.1% | 399,627 | -2.53% | 1,294,562 | -8.81% | 491,452 | -3.99% | 440,615 | -6.06% | 293,767 | -6.42% |
| 非控制權益變動 | (508,386) | 2.5% | 0 | 0% | 427,913 | -1.79% | 1 | 0% | (4,348,812) | 27.52% | (141,005) | 0.96% | (7,587,361) | 61.53% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 17,984 | -0.09% | 18,848 | -0.91% | (260) | 0% | 714 | 0% | (112,480) | 0.71% | 25,967 | -0.18% | 1,944 | -0.02% | 7,319 | -0.1% | ||
| 籌資活動之淨現金流入(流出) | (20,357,331) | 100% | (2,073,132) | 100% | (23,906,940) | 100% | (17,898,853) | 100% | (15,803,667) | 100% | (14,697,010) | 100% | (12,331,907) | 100% | (7,267,127) | 100% | (4,575,285) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,472,919 | 3,166,614 | (7,432,851) | (5,046,047) | 241,100 | 638,112 | (2,398,326) | 824,226 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 17,326,507 | 4,781,696 | 4,210,649 | 5,682,370 | 22,654,391 | (5,935,107) | (1,089,580) | (3,816,484) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,078,066 | 38,392,524 | |||||||||
| 期末現金及約當現金餘額 | 17,326,507 | 4,781,696 | 4,210,649 | 5,682,370 | 22,654,391 | (5,935,107) | (1,089,580) | 51,518,436 | 46,078,066 | |||||||||
| 現金及約當現金 | 92,468,851 | 10.4% | 76,492,824 | 10.33% | 67,284,518 | 10.09% | 58,040,394 | 8.21% | 76,073,345 | 11.3% | 51,538,071 | 8.84% | 60,130,875 | 10.8% | 51,518,436 | 9.66% | 0 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 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% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (340,984) | -0.24% | (9,832,900) | -10.83% | (1,860,511) | -1.63% | (4,107,745) | -3.7% | 1,490,005 | 1.82% | 71,848 | 0.1% | (1,646,822) | -2.28% | (1,989,490) | -3.9% | 2,783,902 | |
| 利息費用 | 7,503,269 | 5.27% | 6,777,032 | 7.46% | 6,272,086 | 5.48% | 4,009,782 | 3.61% | 2,831,307 | 3.46% | 3,459,511 | 4.61% | 4,203,395 | 5.81% | 3,568,241 | 6.99% | 0 | |
| 利息收入 | (1,879,685) | -1.32% | (1,883,518) | -2.07% | (1,513,407) | -1.32% | (654,747) | -0.59% | (542,329) | -0.66% | (520,783) | -0.69% | (549,681) | -0.76% | (466,211) | -0.91% | ||
| 股利收入 | (119,634) | -0.08% | (194,812) | -0.21% | (256,160) | -0.22% | (278,381) | -0.25% | (289,852) | -0.35% | (150,715) | -0.2% | (185,061) | -0.26% | (190,397) | -0.37% | ||
| 股份基礎給付酬勞成本 | 2,481,787 | 1.74% | 2,188,600 | 2.41% | 742,890 | 0.65% | 989,843 | 0.89% | 699,211 | 0.86% | 955,575 | 1.27% | 871,699 | 1.21% | 215,648 | 0.42% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (813,723) | -0.57% | (867,768) | -0.96% | (1,124,762) | -0.98% | (1,127,779) | -1.02% | (973,856) | -1.19% | (512,493) | -0.68% | (264,514) | -0.37% | 520,958 | 1.02% | (434,017) | |
| 處分及報廢不動產、廠房及設備損失(利益) | (809,950) | -0.57% | (208,980) | -0.23% | (161,761) | -0.14% | (113,356) | -0.1% | (71,770) | -0.09% | (460,868) | -0.61% | 164,467 | 0.23% | 56,902 | 0.11% | ||
| 處分採用權益法之投資損失(利益) | (15,310) | -0.01% | 0 | 0% | (159) | 0% | 0 | 0% | (91,297) | -0.12% | ||||||||
| 金融資產減損損失 | 236,942 | 0.17% | 195,455 | 0.22% | 108,443 | 0.09% | 119,974 | 0.11% | 4,718 | 0.01% | 0 | 0% | 400,201 | 0.55% | 675,624 | 1.32% | 77,101 | |
| 非金融資產減損損失 | 816,424 | 0.57% | 603,756 | 0.67% | 3,536,506 | 3.09% | 2,359,055 | 2.13% | 774,712 | 0.95% | 2,486,066 | 3.31% | 653,140 | 0.9% | 1,113,998 | 2.18% | 1,113,499 | |
| 其他項目 | (2,077,737) | -1.46% | 3,235,422 | 3.56% | (484,706) | -0.42% | 6,325,039 | 5.7% | (19,116,410) | -23.39% | (3,642,433) | -4.85% | (1,935,323) | -2.68% | (5,068,767) | -9.92% | ||
| 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 | |
| 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 | 7,875,427 | 5.54% | 7,767,363 | 8.56% | 8,453,963 | 7.39% | 7,070,941 | 6.37% | 2,174,012 | 2.66% | 2,188,285 | 2.92% | 6,102,421 | 8.44% | 345,540 | 0.68% | ||
| 合約資產(增加)減少 | (1,927,795) | -1.36% | (540,241) | -0.6% | 631,097 | 0.55% | (123,964) | -0.11% | (1,345,069) | -1.65% | 1,113,950 | 1.48% | (1,408,816) | -1.95% | (508,166) | -0.99% | ||
| 應收帳款(增加)減少 | (11,899,300) | -8.37% | (14,331,791) | -15.79% | 15,868,810 | 13.87% | 754,156 | 0.68% | (27,957,812) | -34.21% | (9,396,304) | -12.52% | 995,839 | 1.38% | (9,313,539) | -18.24% | (4,066,374) | |
| 其他應收款(增加)減少 | 851,315 | 0.6% | 1,068,459 | 1.18% | 348,614 | 0.3% | (1,953,605) | -1.76% | (354,849) | -0.43% | (773,411) | -1.03% | (10,755) | -0.01% | 443,517 | 0.87% | (330,491) | |
| 存貨(增加)減少 | (8,515,201) | -5.99% | 1,781,135 | 1.96% | 25,401,815 | 22.2% | (21,669,101) | -19.52% | (23,325,588) | -28.54% | (13,559,192) | -18.06% | 1,407,099 | 1.95% | (9,249,714) | -18.11% | ||
| 其他流動資產(增加)減少 | (872,015) | -0.61% | (620,913) | -0.68% | (292,294) | -0.26% | 20,864 | 0.02% | (819,252) | -1% | 366,237 | 0.49% | (1,206,456) | -1.67% | (385,172) | -0.75% | ||
| 其他金融資產(增加)減少 | 686,757 | 0.48% | 1,009,130 | 1.11% | (718,946) | -0.63% | (3,476,090) | -3.13% | ||||||||||
| 其他營業資產(增加)減少 | (18,486) | -0.01% | 181,390 | 0.2% | 92,135 | 0.08% | (606,418) | -0.55% | (785,204) | -0.96% | (14,396) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (13,819,298) | -9.71% | (3,685,468) | -4.06% | 49,785,194 | 43.51% | (19,983,217) | -18% | (52,413,762) | -64.13% | (20,074,831) | -26.74% | 5,879,332 | 8.13% | (18,667,534) | -36.55% | (8,312,239) | |
| 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) | (5,719,744) | -4.02% | (2,966,792) | -3.27% | (3,619,901) | -3.16% | (5,928,083) | -5.34% | (3,814,095) | -4.67% | (2,763,864) | -3.68% | (1,053,535) | -1.46% | (2,039,771) | -3.99% | ||
| 應付帳款增加(減少) | 10,498,543 | 7.38% | 7,694,702 | 8.48% | (9,037,355) | -7.9% | (5,456,906) | -4.92% | 13,654,819 | 16.71% | 14,032,779 | 18.7% | (1,024,250) | -1.42% | 6,989,198 | 13.68% | 4,753,270 | |
| 其他應付款增加(減少) | 4,638,266 | 3.26% | 1,540,330 | 1.7% | (8,281,769) | -7.24% | 7,047,162 | 6.35% | 5,938,081 | 7.27% | 3,601,102 | 4.8% | 1,515,776 | 2.1% | 1,016,338 | 1.99% | 685,398 | |
| 其他流動負債增加(減少) | 3,535,163 | 2.49% | 95,790 | 0.11% | (877,245) | -0.77% | 1,592,098 | 1.43% | 5,552,277 | 6.79% | 23,520 | 0.03% | 781,885 | 1.08% | 228,190 | 0.45% | ||
| 其他營業負債增加(減少) | 31,961,760 | 22.47% | (387,660) | -0.43% | (182,534) | -0.16% | 5,265,384 | 4.74% | 2,017,904 | 2.47% | (301,838) | -0.4% | 267,965 | 0.37% | (281,736) | -0.55% | 27,538 | |
| 與營業活動相關之負債之淨變動合計 | 44,913,988 | 31.57% | 5,976,370 | 6.58% | (21,998,804) | -19.23% | 2,519,655 | 2.27% | 23,348,986 | 28.57% | 14,591,699 | 19.44% | 487,841 | 0.67% | 5,912,219 | 11.58% | 1,802,689 | |
| 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) | |
| 調整項目合計 | 103,515,926 | 72.77% | 62,118,401 | 68.42% | 91,146,712 | 79.66% | 45,510,012 | 41% | 10,265,237 | 12.56% | 47,313,394 | 63.03% | 58,509,788 | 80.92% | 28,270,094 | 55.35% | 20,986,466 | |
| 營運產生之現金流入(流出) | 154,816,755 | 108.83% | 103,801,888 | 114.33% | 133,747,061 | 116.89% | 127,135,725 | 114.54% | 90,600,644 | 110.85% | 83,047,073 | 110.64% | 81,871,838 | 113.23% | 60,317,532 | 118.1% | ||
| 收取之利息 | 1,801,128 | 1.27% | 1,811,676 | 2% | 1,479,507 | 1.29% | 652,679 | 0.59% | 527,551 | 0.65% | 479,900 | 0.64% | 549,846 | 0.76% | 523,679 | 1.03% | ||
| 收取之股利 | 610,201 | 0.43% | 665,916 | 0.73% | 668,883 | 0.58% | 957,611 | 0.86% | 655,537 | 0.8% | 512,287 | 0.68% | 518,115 | 0.72% | 297,882 | 0.58% | ||
| 支付之利息 | (7,870,200) | -5.53% | (6,419,091) | -7.07% | (5,998,956) | -5.24% | (3,494,516) | -3.15% | (2,625,883) | -3.21% | (3,442,545) | -4.59% | (4,015,673) | -5.55% | (3,239,159) | -6.34% | ||
| 退還(支付)之所得稅 | (7,108,597) | -5% | (9,072,635) | -9.99% | (15,474,646) | -13.52% | (14,250,527) | -12.84% | (7,423,947) | -9.08% | (5,536,077) | -7.38% | (6,620,876) | -9.16% | (6,825,243) | -13.36% | ||
| 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 | (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% | ||
| 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 | 32,675 | -0.02% | 184,050 | -0.22% | 188,347 | -0.34% | 63,051 | -0.09% | 14,201 | -0.03% | 84,186 | -0.14% | 12,664 | -0.02% | 116,278 | -0.09% | 0 | 0% |
| 取得採用權益法之投資 | 0 | 0% | (14,700) | 0.02% | (2,259,757) | 4.1% | (117,589) | 0.16% | (226,560) | 0.46% | (186,071) | 0.31% | (2,107,844) | 3.86% | (451,563) | 0.35% | ||
| 對子公司之收購(扣除所取得之現金) | (258,554) | 0.16% | (1,627,074) | 1.94% | (1,224,183) | 2.22% | 0 | 0% | (180,718) | 0.37% | (8,745,638) | 14.35% | (81,646) | 0.15% | (95,241,855) | 73.52% | ||
| 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% | ||
| 取得使用權資產 | (188,303) | 0.11% | (593,496) | 0.71% | (35,851) | 0.07% | (682,602) | 0.92% | (956,218) | 1.95% | (118,354) | 0.19% | (288,052) | 0.53% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (33,260) | 0.02% | (15,145) | 0.02% | (35,304) | 0.06% | (114,786) | 0.16% | 0 | 0% | (6,352) | 0.01% | (2,532) | 0% | (125,764) | 0.1% | ||
| 處分投資性不動產 | 0 | 0% | 34 | 0% | 0 | 0% | 5 | 0% | ||||||||||
| 其他金融資產增加 | (2,645,136) | 1.6% | (1,686,349) | 2.01% | (485,132) | 0.88% | (268,205) | 0.36% | (372,091) | 0.76% | (822,959) | 1.35% | (2,275,354) | 4.17% | ||||
| 其他金融資產減少 | 1,120,247 | -0.68% | 1,530,701 | -1.82% | 226,397 | -0.41% | 252,845 | -0.34% | 447,665 | -0.91% | 1,083,934 | -1.78% | 8,561,929 | -15.69% | 6,208,527 | -4.79% | 236,227 | -1.47% |
| 其他非流動資產增加 | (511,749) | 0.31% | (473,350) | 0.56% | (294,680) | 0.53% | (267,003) | 0.36% | (1,416,675) | 2.89% | (1,338,269) | 2.2% | (216,158) | 0.4% | (1,970,772) | 1.52% | (171,320) | 1.07% |
| 其他非流動資產減少 | 475,095 | -0.29% | 140,976 | -0.17% | 80,668 | -0.15% | 280,916 | -0.38% | 324,270 | -0.66% | 1,244,650 | -2.04% | 20,032 | -0.04% | ||||
| 退還(支付)之所得稅 | 0 | 0% | (1,170,149) | 1.39% | 0 | 0% | (842,440) | 1.14% | (570,700) | 1.16% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (5,839,428) | -12.9% | (4,514,729) | 62.09% | 0 | 0% | (1,502,323) | 6.83% | ||||||||||
| 應付短期票券增加 | 2,198,419 | 4.86% | 0 | 0% | 2,787,340 | -5.68% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (2,787,340) | 38.33% | ||||||||||||||
| 發行公司債 | 4,376,855 | 9.67% | 1,035,014 | -14.23% | 2,426,634 | -4.94% | 6,365,377 | -10.19% | 3,280,943 | -55.89% | 19,967,149 | -90.78% | 19,279,033 | -296.65% | 0 | 0% | 8,000,000 | -41.4% |
| 償還公司債 | (15,000,000) | -33.14% | (13,902,400) | 191.2% | (5,000,000) | 10.18% | (9,904,800) | 15.86% | (7,000,000) | 119.23% | (250,000) | 1.14% | 0 | 0% | (6,185,600) | -7.44% | (9,123,972) | 47.22% |
| 舉借長期借款 | 459,416,458 | 1014.86% | 244,731,255 | -3365.76% | 286,268,360 | -583.02% | 214,642,236 | -343.65% | 190,192,666 | -3239.61% | 180,020,420 | -818.45% | 165,757,252 | -2550.58% | 199,743,582 | 240.33% | 35,394,158 | -183.17% |
| 償還長期借款 | (378,109,527) | -835.25% | (208,074,986) | 2861.63% | (300,531,590) | 612.07% | (244,158,657) | 390.91% | (174,173,841) | 2966.76% | (206,520,559) | 938.93% | (164,612,521) | 2532.96% | (114,232,623) | -137.45% | (51,867,539) | 268.42% |
| 租賃本金償還 | (1,063,297) | -2.35% | (1,547,291) | 21.28% | (1,136,666) | 2.31% | (1,035,019) | 1.66% | (907,403) | 15.46% | (844,357) | 3.84% | (636,556) | 9.79% | ||||
| 發放現金股利 | (23,033,989) | -50.88% | (22,459,417) | 308.88% | (37,840,609) | 77.07% | (29,990,842) | 48.02% | (18,082,500) | 308.01% | (8,520,982) | 38.74% | (10,623,030) | 163.46% | (10,613,626) | -12.77% | 0 | 0% |
| 員工執行認股權 | 3,480,455 | 7.69% | 1,103,058 | -15.17% | 1,175,260 | -2.39% | 1,069,255 | -1.71% | 2,727,915 | -46.47% | 1,934,530 | -8.8% | 1,149,227 | -17.68% | 1,269,680 | 1.53% | 1,439,819 | -7.45% |
| 非控制權益變動 | (1,157,064) | -2.56% | (872,613) | 12% | (484,348) | 0.99% | (1,108,010) | 1.77% | (6,400,212) | 109.02% | (6,291,089) | 28.6% | (12,117,251) | 186.45% | (11,820,227) | -14.22% | (246,440) | 1.28% |
| 其他籌資活動 | 254 | 0% | 18,243 | -0.25% | 2,740 | -0.01% | 1,009 | 0% | (22,557) | 0.38% | 11,867 | -0.05% | (11,820) | 0.18% | (113,859) | -0.14% | ||
| 籌資活動之淨現金流入(流出) | 45,269,136 | 100% | (7,271,206) | 100% | (49,101,039) | 100% | (62,458,806) | 100% | (5,870,846) | 100% | (21,995,344) | 100% | (6,498,808) | 100% | 83,111,406 | 100% | (19,323,427) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,898,137) | 9,600,423 | (954,692) | 7,376,757 | (2,236,213) | (711,795) | (2,612,946) | 796,595 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 15,976,027 | 9,208,306 | 9,244,124 | (18,032,951) | 24,535,274 | (8,592,804) | 8,612,439 | 5,440,370 | ||||||||||
| 期初現金及約當現金餘額 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | |||||||||||
| 期末現金及約當現金餘額 | 92,468,851 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | |||||||||||
| 現金及約當現金 | 92,468,851 | 10.4% | 76,492,824 | 10.33% | 67,284,518 | 10.09% | 58,040,394 | 8.21% | 76,073,345 | 11.3% | 51,538,071 | 8.84% | 60,130,875 | 10.8% | 51,518,436 | 9.66% | 0 | |
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 | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
