4904
106.5
TWD+1.00 (0.95%)
2026.06.10收盤
遠傳－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) | 4,717,879 | 16.97% | 4,017,205 | 15.43% | 3,523,724 | 13.69% | 3,399,996 | 15.24% | 2,906,084 | 13.27% | 2,216,713 | 10.64% | 2,697,794 | 13.91% | 2,862,022 | 13.75% | 3,091,406 | 14.27% | 3,446,854 | 15.33% | 3,637,772 | 15.27% | 3,635,023 | 14.67% | 3,806,556 | 16.65% | 3,434,293 | 15.55% | 2,966,736 | 13.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,332,306 | 34.86% | 3,277,644 | 42.32% | 3,425,811 | 42.55% | 2,956,765 | 43.52% | 2,998,720 | 40.08% | 2,871,435 | 47.67% | 3,023,433 | 37.23% | 3,450,402 | 43.09% | 2,561,974 | 42.65% | 2,447,478 | 32.47% | 2,255,657 | 25.66% | 2,001,368 | 47.08% | 2,212,330 | 29.91% | 2,192,274 | 50.5% | 2,294,695 | 42.74% |
| 攤銷費用 | 1,840,285 | 19.25% | 1,882,275 | 24.3% | 1,943,789 | 24.14% | 1,589,815 | 23.4% | 1,548,981 | 20.7% | 1,541,588 | 25.59% | 1,011,807 | 12.46% | 952,249 | 11.89% | 996,634 | 16.59% | 958,941 | 12.72% | 752,138 | 8.56% | 585,182 | 13.77% | 382,874 | 5.18% | 384,062 | 8.85% | 379,438 | 7.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 147,535 | 1.54% | 66,207 | 0.85% | 86,991 | 1.08% | 62,493 | 0.92% | 50,525 | 0.68% | 69,305 | 1.15% | 68,576 | 0.84% | 74,116 | 0.93% | 63,310 | 1.05% | 123,875 | 1.64% | 101,578 | 1.16% | 71,917 | 1.69% | 79,746 | 1.08% | 64,310 | 1.48% | 146,599 | 2.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 27,995 | 0.29% | 94,817 | 1.22% | (132,682) | -1.65% | (24,199) | -0.36% | 20,193 | 0.27% | 5,715 | 0.09% | 65,751 | 0.81% | (23,447) | -0.29% | 19,693 | 0.33% | 0 | 0% | (4,218) | -0.1% | (7,701) | -0.14% | ||||||
| 利息費用 | 219,142 | 2.29% | 218,010 | 2.81% | 238,396 | 2.96% | 187,331 | 2.76% | 145,888 | 1.95% | 177,552 | 2.95% | 152,466 | 1.88% | 108,698 | 1.36% | 106,977 | 1.78% | 107,978 | 1.43% | 116,120 | 1.32% | 152,782 | 3.59% | 83,829 | 1.13% | 10,623 | 0.24% | 13,803 | 0.26% |
| 利息收入 | (54,854) | -0.57% | (22,617) | -0.29% | (22,451) | -0.28% | (16,856) | -0.25% | (10,885) | -0.15% | (10,220) | -0.17% | (20,199) | -0.25% | (9,380) | -0.12% | (9,781) | -0.16% | (10,682) | -0.14% | (12,115) | -0.14% | (16,179) | -0.38% | (14,034) | -0.19% | (36,695) | -0.85% | (36,308) | -0.68% |
| 股利收入 | (4,623) | -0.05% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,163 | 0.19% | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (405) | 0% | 33 | 0% | (43,409) | -0.54% | (155,720) | -2.29% | (25,790) | -0.34% | (44,049) | -0.73% | (17,484) | -0.22% | (24,126) | -0.3% | (4,857) | -0.08% | 69,269 | 0.92% | 18,761 | 0.21% | 96,874 | 2.28% | 38,507 | 0.52% | 21,482 | 0.49% | (3,250) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 66,552 | 0.7% | 27,524 | 0.36% | 5,637 | 0.07% | 42,606 | 0.63% | 22,051 | 0.29% | 62,080 | 1.03% | 136,787 | 1.68% | 191,905 | 2.4% | 100,642 | 1.68% | 181,170 | 2.4% | 124,527 | 1.42% | 110,212 | 2.59% | 240,947 | 3.26% | 213,769 | 4.92% | 247,314 | 4.61% |
| 處分投資損失(利益) | (13,550) | -0.14% | 0 | 0% | (12,865) | -0.19% | 0 | 0% | (945) | -0.01% | (265) | 0% | (6,700) | -0.16% | (447) | -0.01% | (16,190) | -0.37% | (86) | 0% | ||||||||||
| 非金融資產減損損失 | 7,323 | 0.08% | 6,038 | 0.08% | (9,328) | -0.12% | 1,513 | 0.02% | 13,111 | 0.18% | 0 | 0% | 11,907 | 0.2% | 8,433 | 0.1% | 0 | 0% | ||||||||||||
| 其他項目 | (633) | -0.01% | (615) | -0.01% | 2,030 | 0.03% | (284) | 0% | (393) | -0.01% | (345) | -0.01% | (778) | -0.01% | (859) | -0.01% | 0 | 0% | 21,375 | 0.28% | (18,490) | -0.21% | (13,575) | -0.32% | (8,600) | -0.12% | 13,921 | 0.32% | 28,748 | 0.54% |
| 收益費損項目合計 | 5,585,236 | 58.43% | 5,549,423 | 71.65% | 5,495,525 | 68.25% | 4,630,823 | 68.15% | 4,762,401 | 63.65% | 4,667,577 | 77.49% | 4,422,592 | 54.46% | 4,726,075 | 59.02% | 3,846,499 | 64.04% | 3,897,787 | 51.72% | 3,346,344 | 38.07% | 2,948,613 | 69.36% | 2,986,139 | 40.37% | 2,843,440 | 65.5% | 3,063,263 | 57.06% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 88,341 | 0.92% | (315,714) | -4.08% | (357,648) | -4.44% | (782) | -0.01% | (286,158) | -3.82% | 83,391 | 1.38% | (753,006) | -9.27% | (223,970) | -2.8% | 321,475 | 5.35% | ||||||||||||
| 應收票據(增加)減少 | 19,111 | 0.2% | (2,254) | -0.03% | (24,393) | -0.3% | (4,189) | -0.06% | (12,152) | -0.16% | 9,269 | 0.15% | 49,009 | 0.6% | (13,796) | -0.17% | (565) | -0.01% | (3,937) | -0.05% | 12,607 | 0.14% | 18,674 | 0.44% | (4,331) | -0.06% | 15,402 | 0.35% | (5,626) | -0.1% |
| 應收帳款(增加)減少 | 1,967,511 | 20.58% | 1,082,843 | 13.98% | 241,943 | 3% | 1,141,964 | 16.81% | 352,659 | 4.71% | 204,977 | 3.4% | 463,154 | 5.7% | 597,640 | 7.46% | 523,771 | 8.72% | 877,007 | 11.64% | (29,884) | -0.34% | 182,355 | 4.29% | 363,842 | 4.92% | 535,370 | 12.33% | 7,852 | 0.15% |
| 應收帳款-關係人(增加)減少 | 18,075 | 0.19% | 113,194 | 1.46% | 134,959 | 1.68% | (13,043) | -0.19% | 106,971 | 1.43% | 130,445 | 2.17% | 52,681 | 0.65% | 41,034 | 0.51% | 71,560 | 1.19% | 41,822 | 0.55% | 54,952 | 0.63% | 45,948 | 1.08% | 164,576 | 2.22% | (112,735) | -2.6% | 21,459 | 0.4% |
| 存貨(增加)減少 | 46,545 | 0.49% | 602,259 | 7.78% | 12,261 | 0.15% | (441,187) | -6.49% | 478,272 | 6.39% | 612,824 | 10.17% | 1,070,710 | 13.18% | 1,470,819 | 18.37% | 296,746 | 4.94% | (553,319) | -7.34% | 1,330,262 | 15.13% | (62,323) | -1.47% | 1,282,665 | 17.34% | (951,798) | -21.93% | (62,438) | -1.16% |
| 預付款項(增加)減少 | (757,228) | -7.92% | (357,682) | -4.62% | (81,490) | -1.01% | (201,412) | -2.96% | 15,091 | 0.2% | (37,731) | -0.63% | (205,537) | -2.53% | (108,247) | -1.35% | (7,664) | -0.13% | (17,626) | -0.23% | (42,812) | -0.49% | (92,962) | -2.19% | (212,341) | -2.87% | 2,263 | 0.05% | (870) | -0.02% |
| 其他流動資產(增加)減少 | 183,941 | 1.92% | (34,801) | -0.45% | (41,827) | -0.52% | (4,862) | -0.07% | (46,216) | -0.62% | 125,441 | 2.08% | (23,570) | -0.29% | (122,778) | -1.53% | 10,033 | 0.17% | 15,503 | 0.21% | (11,261) | -0.13% | 58,630 | 1.38% | (53,681) | -0.73% | (15,526) | -0.36% | 36,738 | 0.68% |
| 取得合約之增額成本(增加)減少 | 77,016 | 0.81% | 122,203 | 1.58% | 289,548 | 3.6% | 53,720 | 0.79% | 76,630 | 1.02% | (66,601) | -1.11% | (47,967) | -0.59% | (581,977) | -7.27% | 41,165 | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,643,312 | 17.19% | 1,210,048 | 15.62% | 163,353 | 2.03% | 530,209 | 7.8% | 686,172 | 9.17% | 1,062,015 | 17.63% | 605,474 | 7.46% | 1,060,593 | 13.24% | 1,257,186 | 20.93% | 359,450 | 4.77% | 1,313,864 | 14.95% | 150,322 | 3.54% | 1,540,730 | 20.83% | (527,785) | -12.16% | (14,926) | -0.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 231,507 | 2.42% | (37,449) | -0.48% | (55,701) | -0.69% | (63,978) | -0.94% | 130,062 | 1.74% | (120,756) | -2% | 69,332 | 0.85% | (110,334) | -1.38% | 111,664 | 1.86% | ||||||||||||
| 應付票據增加(減少) | 4,734 | 0.05% | 2,867 | 0.04% | (8,242) | -0.1% | (1,776) | -0.03% | (1,369) | -0.02% | (5,067) | -0.08% | (8,647) | -0.11% | 12,215 | 0.15% | (15,566) | -0.26% | 26,302 | 0.35% | 18,609 | 0.21% | 17,461 | 0.41% | 31,817 | 0.43% | (8,256) | -0.19% | 1,146 | 0.02% |
| 應付帳款增加(減少) | (278,589) | -2.91% | (852,472) | -11.01% | 592,625 | 7.36% | (339,602) | -5% | 140,567 | 1.88% | (1,011,078) | -16.79% | 447,005 | 5.5% | 532,528 | 6.65% | (1,048,513) | -17.46% | 989,561 | 13.13% | 828,638 | 9.43% | (262,693) | -6.18% | (633,475) | -8.56% | (1,471,071) | -33.89% | (185,205) | -3.45% |
| 其他應付款增加(減少) | (1,543,537) | -16.15% | (1,075,938) | -13.89% | (1,141,760) | -14.18% | (793,128) | -11.67% | (860,334) | -11.5% | (798,986) | -13.26% | (926,337) | -11.41% | (985,142) | -12.3% | (1,183,672) | -19.71% | (1,104,678) | -14.66% | (540,146) | -6.15% | (773,880) | -18.2% | (440,038) | -5.95% | (151,876) | -3.5% | (407,705) | -7.59% |
| 負債準備增加(減少) | (10,881) | -0.11% | (121,860) | -1.57% | (3,486) | -0.04% | (3,976) | -0.06% | (3,632) | -0.05% | 558 | 0.01% | (1,728) | -0.02% | (3,575) | -0.04% | (9,734) | -0.16% | (8,605) | -0.11% | 328 | 0% | 10,836 | 0.25% | 9,141 | 0.12% | (1,826) | -0.04% | 1,919 | 0.04% |
| 其他流動負債增加(減少) | (179,495) | -1.88% | (334,834) | -4.32% | (22,209) | -0.28% | (171,734) | -2.53% | 16,199 | 0.22% | 210,818 | 3.5% | (52,660) | -0.65% | 18,182 | 0.23% | 32,922 | 0.55% | (21,220) | -0.28% | 225,739 | 2.57% | (257,169) | -6.05% | 10,273 | 0.14% | 10,190 | 0.23% | (45,929) | -0.86% |
| 淨確定福利負債增加(減少) | (2,565) | -0.03% | (4,229) | -0.05% | (4,183) | -0.05% | (4,298) | -0.06% | (4,446) | -0.06% | (5,346) | -0.09% | (4,744) | -0.06% | (6,504) | -0.08% | (3,392) | -0.06% | (3,557) | -0.05% | (2,356) | -0.03% | 793 | 0.02% | (2,207) | -0.03% | (3,535) | -0.08% | (3,591) | -0.07% |
| 其他營業負債增加(減少) | (322,980) | -3.38% | (294,656) | -3.8% | (241,161) | -3% | (194,338) | -2.86% | (121,618) | -1.63% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,101,806) | -21.99% | (2,718,571) | -35.1% | (884,117) | -10.98% | (1,572,830) | -23.15% | (704,571) | -9.42% | (1,729,857) | -28.72% | (477,779) | -5.88% | (542,630) | -6.78% | (2,116,291) | -35.23% | (144,767) | -1.92% | 527,072 | 6% | (1,298,477) | -30.55% | (935,868) | -12.65% | (1,432,595) | -33% | (660,718) | -12.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (458,494) | -4.8% | (1,508,523) | -19.48% | (720,764) | -8.95% | (1,042,621) | -15.34% | (18,399) | -0.25% | (667,842) | -11.09% | 127,695 | 1.57% | 517,963 | 6.47% | (859,105) | -14.3% | 214,683 | 2.85% | 1,840,936 | 20.94% | (1,148,155) | -27.01% | 604,862 | 8.18% | (1,960,380) | -45.16% | (675,644) | -12.59% |
| 調整項目合計 | 5,126,742 | 53.64% | 4,040,900 | 52.18% | 4,774,761 | 59.3% | 3,588,202 | 52.81% | 4,744,002 | 63.4% | 3,999,735 | 66.4% | 4,550,287 | 56.03% | 5,244,038 | 65.49% | 2,987,394 | 49.74% | 4,112,470 | 54.57% | 5,187,280 | 59.02% | 1,800,458 | 42.35% | 3,591,001 | 48.55% | 883,060 | 20.34% | 2,387,619 | 44.48% |
| 營運產生之現金流入(流出) | 9,844,621 | 103% | 8,058,105 | 104.05% | 8,298,485 | 103.06% | 6,988,198 | 102.85% | 7,650,086 | 102.24% | 6,216,448 | 103.21% | 7,248,081 | 89.25% | 8,106,060 | 101.23% | 6,078,800 | 101.21% | 7,559,324 | 100.3% | 8,825,052 | 100.4% | 5,435,481 | 127.86% | 7,397,557 | 100.01% | 4,317,353 | 99.46% | 5,354,355 | 99.74% |
| 收取之利息 | 62,977 | 0.66% | 21,079 | 0.27% | 21,696 | 0.27% | 15,110 | 0.22% | 9,235 | 0.12% | 9,912 | 0.16% | 38,173 | 0.47% | 8,876 | 0.11% | 7,051 | 0.12% | 6,634 | 0.09% | 10,430 | 0.12% | 13,679 | 0.32% | 9,227 | 0.12% | 35,191 | 0.81% | 31,407 | 0.59% |
| 收取之股利 | 3,850 | 0.04% | ||||||||||||||||||||||||||||
| 支付之利息 | (347,381) | -3.63% | (326,815) | -4.22% | (259,908) | -3.23% | (202,513) | -2.98% | (173,625) | -2.32% | (195,693) | -3.25% | (116,322) | -1.43% | (89,686) | -1.12% | (75,549) | -1.26% | (24,057) | -0.32% | (43,447) | -0.49% | (57,896) | -1.36% | (9,001) | -0.12% | (7,962) | -0.18% | (14,945) | -0.28% |
| 退還(支付)之所得稅 | (5,770) | -0.06% | (7,634) | -0.1% | (8,504) | -0.11% | (6,142) | -0.09% | (3,499) | -0.05% | (7,324) | -0.12% | 951,142 | 11.71% | (17,528) | -0.22% | (3,942) | -0.07% | (5,381) | -0.07% | (2,422) | -0.03% | (1,140,249) | -26.82% | (735) | -0.01% | (3,611) | -0.08% | (2,438) | -0.05% |
| 營業活動之淨現金流入(流出) | 9,558,297 | 100% | 7,744,735 | 100% | 8,051,769 | 100% | 6,794,653 | 100% | 7,482,197 | 100% | 6,023,343 | 100% | 8,121,074 | 100% | 8,007,722 | 100% | 6,006,360 | 100% | 7,536,520 | 100% | 8,789,613 | 100% | 4,251,015 | 100% | 7,397,048 | 100% | 4,340,971 | 100% | 5,368,379 | 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 | (229,913) | 16.56% | (28,220) | 1.86% | 0 | 0% | (400,000) | 0.92% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,629) | 2.35% | 0 | 0% | (358,223) | 17.44% | (7,428) | 0.3% | (18,978) | 0.86% | 0 | 0% | (31,497) | 1.71% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,082) | 0.8% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | -1.68% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (42,300) | 3.05% | 0 | 0% | (20,000) | 1.52% | 0 | 0% | (110,680) | 4.54% | 0 | 0% | (90,000) | 2.96% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (25,536) | 1.84% | 0 | 0% | (100,000) | 5.43% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (229,646) | 16.54% | 0 | 0% | (351,804) | 19.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,048,179) | 75.49% | (1,379,980) | 90.74% | (1,394,110) | 105.62% | (1,650,585) | 80.37% | (2,214,635) | 90.75% | (2,041,423) | 92.6% | (900,415) | 2.08% | (1,245,391) | 67.56% | (1,503,625) | 88.81% | (2,118,560) | 82.73% | (2,270,727) | 22.96% | (3,042,533) | 83.71% | (3,029,814) | 87.21% | (2,792,860) | 91.76% | (2,222,604) | 97.39% |
| 處分不動產、廠房及設備 | 1,113 | -0.08% | 6,311 | -0.41% | 1,395 | -0.11% | 1,558 | -0.08% | 23,782 | -0.97% | 1,437 | -0.07% | 259 | 0% | 5,084 | -0.28% | 31,505 | -1.86% | 12,279 | -0.48% | 5,979 | -0.06% | 8,601 | -0.24% | 4,506 | -0.13% | 8,391 | -0.28% | 13,693 | -0.6% |
| 存出保證金增加 | (152,076) | 10.95% | (284,479) | 18.71% | (169,337) | 12.83% | (116,227) | 5.66% | (109,797) | 4.5% | (82,133) | 3.73% | (97,970) | 0.23% | (76,378) | 4.14% | (122,164) | 7.22% | (67,056) | 2.62% | (83,540) | 0.84% | (94,898) | 2.61% | (78,565) | 2.26% | (45,164) | 1.48% | (55,444) | 2.43% |
| 存出保證金減少 | 227,403 | -16.38% | 169,031 | -11.11% | 129,385 | -9.8% | 136,378 | -6.64% | 83,879 | -3.44% | 57,679 | -2.62% | 93,908 | -0.22% | 100,679 | -5.46% | 72,286 | -4.27% | 53,854 | -2.1% | 81,578 | -0.83% | 94,370 | -2.6% | 62,238 | -1.79% | 46,501 | -1.53% | 47,222 | -2.07% |
| 取得無形資產 | (125,059) | 9.01% | (129,488) | 8.51% | (145,001) | 10.99% | (128,492) | 6.26% | (124,282) | 5.09% | (113,934) | 5.17% | (42,168,065) | 97.42% | (139,889) | 7.59% | (211,648) | 12.5% | (222,005) | 8.67% | (8,320,514) | 84.15% | (195,426) | 5.38% | (166,530) | 4.79% | (111,404) | 3.66% | (119,783) | 5.25% |
| 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% |
| 其他金融資產增加 | (43,755) | 3.15% | 105,739 | -8.01% | (18,385) | 0.9% | 0 | 0% | 0 | 0% | (4,077) | 0.22% | (614) | 0.04% | (1,551) | 0.06% | (3,212) | 0.03% | 0 | 0% | (90,277) | 2.97% | (681) | 0.03% | ||||||
| 其他金融資產減少 | 0 | 0% | 75,731 | -4.98% | 0 | 0% | 9,520 | -0.39% | (7,312) | 0.33% | 155,977 | -0.36% | 0 | 0% | 1,302 | -0.04% | 6,371 | -0.18% | ||||||||||||
| 其他非流動資產增加 | (1,310) | 0.09% | 0 | 0% | (30,022) | 2.27% | ||||||||||||||||||||||||
| 其他投資活動 | 300,998 | -21.68% | 39,162 | -2.58% | 42,080 | -3.19% | 80,304 | -3.91% | 9,351 | -0.38% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,388,589) | 100% | (1,520,788) | 100% | (1,319,949) | 100% | (2,053,672) | 100% | (2,440,290) | 100% | (2,204,664) | 100% | (43,285,132) | 100% | (1,843,273) | 100% | (1,693,144) | 100% | (2,560,772) | 100% | (9,888,149) | 100% | (3,634,824) | 100% | (3,474,002) | 100% | (3,043,695) | 100% | (2,282,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,054,000 | -12.91% | 3,231,000 | -51.99% | 2,785,000 | -47.53% | 3,820,000 | -82.8% | 5,718,526 | -137.16% | 2,390,000 | -47.12% | 15,140,000 | 46.08% | (301,000) | 4.57% | 2,918,019 | 207.14% | 320,913 | 24.25% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 859,250 | -13.83% | 7,811,113 | -133.32% | 3,568,748 | -77.35% | 1,059,378 | -25.41% | 3,541,317 | -69.82% | 1,767,418 | 5.38% | 0 | 0% | 10,128 | -0.13% | 0 | 0% | 149,927 | -80.83% | 49,983 | -86.09% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 2,995,970 | -48.21% | 3,495,630 | -59.66% | 2,097,030 | -45.45% | 2,695,985 | -64.66% | 0 | 0% | 4,993,485 | 15.2% | 0 | 0% | 5,191,611 | -78.86% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,500,000) | 24.14% | 0 | 0% | (5,200,000) | 124.72% | ||||||||||||||||||||||
| 償還長期借款 | (8,522,876) | 104.41% | (11,049,004) | 177.8% | (19,056,420) | 325.25% | (13,302,646) | 288.33% | (7,697,745) | 184.63% | (10,311,812) | 203.32% | (4,400,000) | -13.39% | (700,000) | 17.48% | (7,600,000) | 94.73% | (11,148,548) | 169.34% | (1,392,820) | -98.87% | 0 | 0% | (5,596) | 3.02% | (1,547) | 2.66% | (818) | 0.04% |
| 存入保證金增加 | 101,190 | -1.24% | 57,393 | -0.92% | 24,774 | -0.42% | 17,985 | -0.39% | 17,075 | -0.41% | 10,282 | -0.2% | 25,253 | 0.08% | 11,963 | -0.3% | 20,613 | -0.26% | 17,919 | -0.27% | 26,457 | 1.88% | 42,000 | 3.17% | 26,594 | -14.34% | 38,098 | -65.62% | 67,898 | -3.28% |
| 存入保證金減少 | (36,439) | 0.45% | (23,358) | 0.38% | (22,850) | 0.39% | (15,564) | 0.34% | (10,158) | 0.24% | (24,623) | 0.49% | (32,667) | -0.1% | (17,775) | 0.44% | (29,009) | 0.36% | (36,908) | 0.56% | (37,254) | -2.64% | (52,089) | -3.94% | (47,200) | 25.45% | (48,664) | 83.82% | (66,924) | 3.23% |
| 租賃本金償還 | (783,768) | 9.6% | (785,406) | 12.64% | (938,824) | 16.02% | (844,711) | 18.31% | (685,534) | 16.44% | (676,937) | 13.35% | (732,346) | -2.23% | (873,706) | 21.82% | ||||||||||||||
| 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% |
| 非控制權益變動 | 24,700 | -0.3% | (255) | 0% | 42,581 | -0.73% | 45,423 | -0.98% | (66,888) | 1.6% | 0 | 0% | (360) | 0% | 0 | 0% | (94,435) | 4.56% | ||||||||||||
| 其他籌資活動 | 375 | 0% | (15) | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,162,818) | 100% | (6,214,425) | 100% | (5,858,996) | 100% | (4,613,735) | 100% | (4,169,361) | 100% | (5,071,773) | 100% | 32,857,574 | 100% | (4,004,234) | 100% | (8,022,628) | 100% | (6,583,665) | 100% | 1,408,695 | 100% | 1,323,536 | 100% | (185,476) | 100% | (58,056) | 100% | (2,073,151) | 100% |
| 匯率變動對現金及約當現金之影響 | (829) | 2,754 | 5,513 | 441 | 7,597 | (174) | (616) | 1,808 | 790 | (1,707) | 441 | (879) | (408) | (1,707) | (3,975) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,061 | 12,276 | 878,337 | 127,687 | 880,143 | (1,253,268) | (2,307,100) | 2,162,023 | (3,708,622) | (1,609,624) | 310,600 | 1,938,848 | 3,737,162 | 1,237,513 | 1,009,141 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,143,481 | 5,416,289 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | 2,209,869 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,149,542 | 5,428,565 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | 4,638,682 | 8,649,119 | 16,305,367 | 5,791,886 | 6,558,327 | 13,048,051 | 3,219,010 | |||||||||||||||
| 現金及約當現金 | 7,149,542 | 3.86% | 5,428,565 | 2.97% | 5,270,820 | 2.74% | 5,013,698 | 2.98% | 5,525,817 | 3.18% | 4,460,607 | 2.62% | 5,567,717 | 3.26% | 6,410,368 | 4.8% | 4,638,682 | 3.49% | 8,649,119 | 6.71% | 16,305,367 | 11.49% | 5,791,886 | 4.58% | 6,558,327 | 5.36% | 13,048,051 | 13.02% | 3,219,010 | 3.34% |
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) | 4,717,879 | 16.97% | 4,017,205 | 15.43% | 3,523,724 | 13.69% | 3,399,996 | 15.24% | 2,906,084 | 13.27% | 2,216,713 | 10.64% | 2,697,794 | 13.91% | 2,862,022 | 13.75% | 3,091,406 | 14.27% | 3,446,854 | 15.33% | 3,637,772 | 15.27% | 3,635,023 | 14.67% | 3,806,556 | 16.65% | 3,434,293 | 15.55% | 2,966,736 | 13.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,332,306 | 34.86% | 3,277,644 | 42.32% | 3,425,811 | 42.55% | 2,956,765 | 43.52% | 2,998,720 | 40.08% | 2,871,435 | 47.67% | 3,023,433 | 37.23% | 3,450,402 | 43.09% | 2,561,974 | 42.65% | 2,447,478 | 32.47% | 2,255,657 | 25.66% | 2,001,368 | 47.08% | 2,212,330 | 29.91% | 2,192,274 | 50.5% | 2,294,695 | 42.74% |
| 攤銷費用 | 1,840,285 | 19.25% | 1,882,275 | 24.3% | 1,943,789 | 24.14% | 1,589,815 | 23.4% | 1,548,981 | 20.7% | 1,541,588 | 25.59% | 1,011,807 | 12.46% | 952,249 | 11.89% | 996,634 | 16.59% | 958,941 | 12.72% | 752,138 | 8.56% | 585,182 | 13.77% | 382,874 | 5.18% | 384,062 | 8.85% | 379,438 | 7.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 147,535 | 1.54% | 66,207 | 0.85% | 86,991 | 1.08% | 62,493 | 0.92% | 50,525 | 0.68% | 69,305 | 1.15% | 68,576 | 0.84% | 74,116 | 0.93% | 63,310 | 1.05% | 123,875 | 1.64% | 101,578 | 1.16% | 71,917 | 1.69% | 79,746 | 1.08% | 64,310 | 1.48% | 146,599 | 2.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 27,995 | 0.29% | 94,817 | 1.22% | (132,682) | -1.65% | (24,199) | -0.36% | 20,193 | 0.27% | 5,715 | 0.09% | 65,751 | 0.81% | (23,447) | -0.29% | 19,693 | 0.33% | 0 | 0% | (4,218) | -0.1% | (7,701) | -0.14% | ||||||
| 利息費用 | 219,142 | 2.29% | 218,010 | 2.81% | 238,396 | 2.96% | 187,331 | 2.76% | 145,888 | 1.95% | 177,552 | 2.95% | 152,466 | 1.88% | 108,698 | 1.36% | 106,977 | 1.78% | 107,978 | 1.43% | 116,120 | 1.32% | 152,782 | 3.59% | 83,829 | 1.13% | 10,623 | 0.24% | 13,803 | 0.26% |
| 利息收入 | (54,854) | -0.57% | (22,617) | -0.29% | (22,451) | -0.28% | (16,856) | -0.25% | (10,885) | -0.15% | (10,220) | -0.17% | (20,199) | -0.25% | (9,380) | -0.12% | (9,781) | -0.16% | (10,682) | -0.14% | (12,115) | -0.14% | (16,179) | -0.38% | (14,034) | -0.19% | (36,695) | -0.85% | (36,308) | -0.68% |
| 股利收入 | (4,623) | -0.05% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,163 | 0.19% | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (405) | 0% | 33 | 0% | (43,409) | -0.54% | (155,720) | -2.29% | (25,790) | -0.34% | (44,049) | -0.73% | (17,484) | -0.22% | (24,126) | -0.3% | (4,857) | -0.08% | 69,269 | 0.92% | 18,761 | 0.21% | 96,874 | 2.28% | 38,507 | 0.52% | 21,482 | 0.49% | (3,250) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 66,552 | 0.7% | 27,524 | 0.36% | 5,637 | 0.07% | 42,606 | 0.63% | 22,051 | 0.29% | 62,080 | 1.03% | 136,787 | 1.68% | 191,905 | 2.4% | 100,642 | 1.68% | 181,170 | 2.4% | 124,527 | 1.42% | 110,212 | 2.59% | 240,947 | 3.26% | 213,769 | 4.92% | 247,314 | 4.61% |
| 處分投資損失(利益) | (13,550) | -0.14% | 0 | 0% | (12,865) | -0.19% | 0 | 0% | (945) | -0.01% | (265) | 0% | (6,700) | -0.16% | (447) | -0.01% | (16,190) | -0.37% | (86) | 0% | ||||||||||
| 非金融資產減損損失 | 7,323 | 0.08% | 6,038 | 0.08% | (9,328) | -0.12% | 1,513 | 0.02% | 13,111 | 0.18% | 0 | 0% | 11,907 | 0.2% | 8,433 | 0.1% | 0 | 0% | ||||||||||||
| 其他項目 | (633) | -0.01% | (615) | -0.01% | 2,030 | 0.03% | (284) | 0% | (393) | -0.01% | (345) | -0.01% | (778) | -0.01% | (859) | -0.01% | 0 | 0% | 21,375 | 0.28% | (18,490) | -0.21% | (13,575) | -0.32% | (8,600) | -0.12% | 13,921 | 0.32% | 28,748 | 0.54% |
| 收益費損項目合計 | 5,585,236 | 58.43% | 5,549,423 | 71.65% | 5,495,525 | 68.25% | 4,630,823 | 68.15% | 4,762,401 | 63.65% | 4,667,577 | 77.49% | 4,422,592 | 54.46% | 4,726,075 | 59.02% | 3,846,499 | 64.04% | 3,897,787 | 51.72% | 3,346,344 | 38.07% | 2,948,613 | 69.36% | 2,986,139 | 40.37% | 2,843,440 | 65.5% | 3,063,263 | 57.06% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 88,341 | 0.92% | (315,714) | -4.08% | (357,648) | -4.44% | (782) | -0.01% | (286,158) | -3.82% | 83,391 | 1.38% | (753,006) | -9.27% | (223,970) | -2.8% | 321,475 | 5.35% | ||||||||||||
| 應收票據(增加)減少 | 19,111 | 0.2% | (2,254) | -0.03% | (24,393) | -0.3% | (4,189) | -0.06% | (12,152) | -0.16% | 9,269 | 0.15% | 49,009 | 0.6% | (13,796) | -0.17% | (565) | -0.01% | (3,937) | -0.05% | 12,607 | 0.14% | 18,674 | 0.44% | (4,331) | -0.06% | 15,402 | 0.35% | (5,626) | -0.1% |
| 應收帳款(增加)減少 | 1,967,511 | 20.58% | 1,082,843 | 13.98% | 241,943 | 3% | 1,141,964 | 16.81% | 352,659 | 4.71% | 204,977 | 3.4% | 463,154 | 5.7% | 597,640 | 7.46% | 523,771 | 8.72% | 877,007 | 11.64% | (29,884) | -0.34% | 182,355 | 4.29% | 363,842 | 4.92% | 535,370 | 12.33% | 7,852 | 0.15% |
| 應收帳款-關係人(增加)減少 | 18,075 | 0.19% | 113,194 | 1.46% | 134,959 | 1.68% | (13,043) | -0.19% | 106,971 | 1.43% | 130,445 | 2.17% | 52,681 | 0.65% | 41,034 | 0.51% | 71,560 | 1.19% | 41,822 | 0.55% | 54,952 | 0.63% | 45,948 | 1.08% | 164,576 | 2.22% | (112,735) | -2.6% | 21,459 | 0.4% |
| 存貨(增加)減少 | 46,545 | 0.49% | 602,259 | 7.78% | 12,261 | 0.15% | (441,187) | -6.49% | 478,272 | 6.39% | 612,824 | 10.17% | 1,070,710 | 13.18% | 1,470,819 | 18.37% | 296,746 | 4.94% | (553,319) | -7.34% | 1,330,262 | 15.13% | (62,323) | -1.47% | 1,282,665 | 17.34% | (951,798) | -21.93% | (62,438) | -1.16% |
| 預付款項(增加)減少 | (757,228) | -7.92% | (357,682) | -4.62% | (81,490) | -1.01% | (201,412) | -2.96% | 15,091 | 0.2% | (37,731) | -0.63% | (205,537) | -2.53% | (108,247) | -1.35% | (7,664) | -0.13% | (17,626) | -0.23% | (42,812) | -0.49% | (92,962) | -2.19% | (212,341) | -2.87% | 2,263 | 0.05% | (870) | -0.02% |
| 其他流動資產(增加)減少 | 183,941 | 1.92% | (34,801) | -0.45% | (41,827) | -0.52% | (4,862) | -0.07% | (46,216) | -0.62% | 125,441 | 2.08% | (23,570) | -0.29% | (122,778) | -1.53% | 10,033 | 0.17% | 15,503 | 0.21% | (11,261) | -0.13% | 58,630 | 1.38% | (53,681) | -0.73% | (15,526) | -0.36% | 36,738 | 0.68% |
| 取得合約之增額成本(增加)減少 | 77,016 | 0.81% | 122,203 | 1.58% | 289,548 | 3.6% | 53,720 | 0.79% | 76,630 | 1.02% | (66,601) | -1.11% | (47,967) | -0.59% | (581,977) | -7.27% | 41,165 | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,643,312 | 17.19% | 1,210,048 | 15.62% | 163,353 | 2.03% | 530,209 | 7.8% | 686,172 | 9.17% | 1,062,015 | 17.63% | 605,474 | 7.46% | 1,060,593 | 13.24% | 1,257,186 | 20.93% | 359,450 | 4.77% | 1,313,864 | 14.95% | 150,322 | 3.54% | 1,540,730 | 20.83% | (527,785) | -12.16% | (14,926) | -0.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 231,507 | 2.42% | (37,449) | -0.48% | (55,701) | -0.69% | (63,978) | -0.94% | 130,062 | 1.74% | (120,756) | -2% | 69,332 | 0.85% | (110,334) | -1.38% | 111,664 | 1.86% | ||||||||||||
| 應付票據增加(減少) | 4,734 | 0.05% | 2,867 | 0.04% | (8,242) | -0.1% | (1,776) | -0.03% | (1,369) | -0.02% | (5,067) | -0.08% | (8,647) | -0.11% | 12,215 | 0.15% | (15,566) | -0.26% | 26,302 | 0.35% | 18,609 | 0.21% | 17,461 | 0.41% | 31,817 | 0.43% | (8,256) | -0.19% | 1,146 | 0.02% |
| 應付帳款增加(減少) | (278,589) | -2.91% | (852,472) | -11.01% | 592,625 | 7.36% | (339,602) | -5% | 140,567 | 1.88% | (1,011,078) | -16.79% | 447,005 | 5.5% | 532,528 | 6.65% | (1,048,513) | -17.46% | 989,561 | 13.13% | 828,638 | 9.43% | (262,693) | -6.18% | (633,475) | -8.56% | (1,471,071) | -33.89% | (185,205) | -3.45% |
| 其他應付款增加(減少) | (1,543,537) | -16.15% | (1,075,938) | -13.89% | (1,141,760) | -14.18% | (793,128) | -11.67% | (860,334) | -11.5% | (798,986) | -13.26% | (926,337) | -11.41% | (985,142) | -12.3% | (1,183,672) | -19.71% | (1,104,678) | -14.66% | (540,146) | -6.15% | (773,880) | -18.2% | (440,038) | -5.95% | (151,876) | -3.5% | (407,705) | -7.59% |
| 負債準備增加(減少) | (10,881) | -0.11% | (121,860) | -1.57% | (3,486) | -0.04% | (3,976) | -0.06% | (3,632) | -0.05% | 558 | 0.01% | (1,728) | -0.02% | (3,575) | -0.04% | (9,734) | -0.16% | (8,605) | -0.11% | 328 | 0% | 10,836 | 0.25% | 9,141 | 0.12% | (1,826) | -0.04% | 1,919 | 0.04% |
| 其他流動負債增加(減少) | (179,495) | -1.88% | (334,834) | -4.32% | (22,209) | -0.28% | (171,734) | -2.53% | 16,199 | 0.22% | 210,818 | 3.5% | (52,660) | -0.65% | 18,182 | 0.23% | 32,922 | 0.55% | (21,220) | -0.28% | 225,739 | 2.57% | (257,169) | -6.05% | 10,273 | 0.14% | 10,190 | 0.23% | (45,929) | -0.86% |
| 淨確定福利負債增加(減少) | (2,565) | -0.03% | (4,229) | -0.05% | (4,183) | -0.05% | (4,298) | -0.06% | (4,446) | -0.06% | (5,346) | -0.09% | (4,744) | -0.06% | (6,504) | -0.08% | (3,392) | -0.06% | (3,557) | -0.05% | (2,356) | -0.03% | 793 | 0.02% | (2,207) | -0.03% | (3,535) | -0.08% | (3,591) | -0.07% |
| 其他營業負債增加(減少) | (322,980) | -3.38% | (294,656) | -3.8% | (241,161) | -3% | (194,338) | -2.86% | (121,618) | -1.63% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,101,806) | -21.99% | (2,718,571) | -35.1% | (884,117) | -10.98% | (1,572,830) | -23.15% | (704,571) | -9.42% | (1,729,857) | -28.72% | (477,779) | -5.88% | (542,630) | -6.78% | (2,116,291) | -35.23% | (144,767) | -1.92% | 527,072 | 6% | (1,298,477) | -30.55% | (935,868) | -12.65% | (1,432,595) | -33% | (660,718) | -12.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (458,494) | -4.8% | (1,508,523) | -19.48% | (720,764) | -8.95% | (1,042,621) | -15.34% | (18,399) | -0.25% | (667,842) | -11.09% | 127,695 | 1.57% | 517,963 | 6.47% | (859,105) | -14.3% | 214,683 | 2.85% | 1,840,936 | 20.94% | (1,148,155) | -27.01% | 604,862 | 8.18% | (1,960,380) | -45.16% | (675,644) | -12.59% |
| 調整項目合計 | 5,126,742 | 53.64% | 4,040,900 | 52.18% | 4,774,761 | 59.3% | 3,588,202 | 52.81% | 4,744,002 | 63.4% | 3,999,735 | 66.4% | 4,550,287 | 56.03% | 5,244,038 | 65.49% | 2,987,394 | 49.74% | 4,112,470 | 54.57% | 5,187,280 | 59.02% | 1,800,458 | 42.35% | 3,591,001 | 48.55% | 883,060 | 20.34% | 2,387,619 | 44.48% |
| 營運產生之現金流入(流出) | 9,844,621 | 103% | 8,058,105 | 104.05% | 8,298,485 | 103.06% | 6,988,198 | 102.85% | 7,650,086 | 102.24% | 6,216,448 | 103.21% | 7,248,081 | 89.25% | 8,106,060 | 101.23% | 6,078,800 | 101.21% | 7,559,324 | 100.3% | 8,825,052 | 100.4% | 5,435,481 | 127.86% | 7,397,557 | 100.01% | 4,317,353 | 99.46% | 5,354,355 | 99.74% |
| 收取之利息 | 62,977 | 0.66% | 21,079 | 0.27% | 21,696 | 0.27% | 15,110 | 0.22% | 9,235 | 0.12% | 9,912 | 0.16% | 38,173 | 0.47% | 8,876 | 0.11% | 7,051 | 0.12% | 6,634 | 0.09% | 10,430 | 0.12% | 13,679 | 0.32% | 9,227 | 0.12% | 35,191 | 0.81% | 31,407 | 0.59% |
| 收取之股利 | 3,850 | 0.04% | ||||||||||||||||||||||||||||
| 支付之利息 | (347,381) | -3.63% | (326,815) | -4.22% | (259,908) | -3.23% | (202,513) | -2.98% | (173,625) | -2.32% | (195,693) | -3.25% | (116,322) | -1.43% | (89,686) | -1.12% | (75,549) | -1.26% | (24,057) | -0.32% | (43,447) | -0.49% | (57,896) | -1.36% | (9,001) | -0.12% | (7,962) | -0.18% | (14,945) | -0.28% |
| 退還(支付)之所得稅 | (5,770) | -0.06% | (7,634) | -0.1% | (8,504) | -0.11% | (6,142) | -0.09% | (3,499) | -0.05% | (7,324) | -0.12% | 951,142 | 11.71% | (17,528) | -0.22% | (3,942) | -0.07% | (5,381) | -0.07% | (2,422) | -0.03% | (1,140,249) | -26.82% | (735) | -0.01% | (3,611) | -0.08% | (2,438) | -0.05% |
| 營業活動之淨現金流入(流出) | 9,558,297 | 100% | 7,744,735 | 100% | 8,051,769 | 100% | 6,794,653 | 100% | 7,482,197 | 100% | 6,023,343 | 100% | 8,121,074 | 100% | 8,007,722 | 100% | 6,006,360 | 100% | 7,536,520 | 100% | 8,789,613 | 100% | 4,251,015 | 100% | 7,397,048 | 100% | 4,340,971 | 100% | 5,368,379 | 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 | (229,913) | 16.56% | (28,220) | 1.86% | 0 | 0% | (400,000) | 0.92% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,629) | 2.35% | 0 | 0% | (358,223) | 17.44% | (7,428) | 0.3% | (18,978) | 0.86% | 0 | 0% | (31,497) | 1.71% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,082) | 0.8% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | -1.68% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (42,300) | 3.05% | 0 | 0% | (20,000) | 1.52% | 0 | 0% | (110,680) | 4.54% | 0 | 0% | (90,000) | 2.96% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (25,536) | 1.84% | 0 | 0% | (100,000) | 5.43% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (229,646) | 16.54% | 0 | 0% | (351,804) | 19.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,048,179) | 75.49% | (1,379,980) | 90.74% | (1,394,110) | 105.62% | (1,650,585) | 80.37% | (2,214,635) | 90.75% | (2,041,423) | 92.6% | (900,415) | 2.08% | (1,245,391) | 67.56% | (1,503,625) | 88.81% | (2,118,560) | 82.73% | (2,270,727) | 22.96% | (3,042,533) | 83.71% | (3,029,814) | 87.21% | (2,792,860) | 91.76% | (2,222,604) | 97.39% |
| 處分不動產、廠房及設備 | 1,113 | -0.08% | 6,311 | -0.41% | 1,395 | -0.11% | 1,558 | -0.08% | 23,782 | -0.97% | 1,437 | -0.07% | 259 | 0% | 5,084 | -0.28% | 31,505 | -1.86% | 12,279 | -0.48% | 5,979 | -0.06% | 8,601 | -0.24% | 4,506 | -0.13% | 8,391 | -0.28% | 13,693 | -0.6% |
| 存出保證金增加 | (152,076) | 10.95% | (284,479) | 18.71% | (169,337) | 12.83% | (116,227) | 5.66% | (109,797) | 4.5% | (82,133) | 3.73% | (97,970) | 0.23% | (76,378) | 4.14% | (122,164) | 7.22% | (67,056) | 2.62% | (83,540) | 0.84% | (94,898) | 2.61% | (78,565) | 2.26% | (45,164) | 1.48% | (55,444) | 2.43% |
| 存出保證金減少 | 227,403 | -16.38% | 169,031 | -11.11% | 129,385 | -9.8% | 136,378 | -6.64% | 83,879 | -3.44% | 57,679 | -2.62% | 93,908 | -0.22% | 100,679 | -5.46% | 72,286 | -4.27% | 53,854 | -2.1% | 81,578 | -0.83% | 94,370 | -2.6% | 62,238 | -1.79% | 46,501 | -1.53% | 47,222 | -2.07% |
| 取得無形資產 | (125,059) | 9.01% | (129,488) | 8.51% | (145,001) | 10.99% | (128,492) | 6.26% | (124,282) | 5.09% | (113,934) | 5.17% | (42,168,065) | 97.42% | (139,889) | 7.59% | (211,648) | 12.5% | (222,005) | 8.67% | (8,320,514) | 84.15% | (195,426) | 5.38% | (166,530) | 4.79% | (111,404) | 3.66% | (119,783) | 5.25% |
| 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% |
| 其他金融資產增加 | (43,755) | 3.15% | 105,739 | -8.01% | (18,385) | 0.9% | 0 | 0% | 0 | 0% | (4,077) | 0.22% | (614) | 0.04% | (1,551) | 0.06% | (3,212) | 0.03% | 0 | 0% | (90,277) | 2.97% | (681) | 0.03% | ||||||
| 其他金融資產減少 | 0 | 0% | 75,731 | -4.98% | 0 | 0% | 9,520 | -0.39% | (7,312) | 0.33% | 155,977 | -0.36% | 0 | 0% | 1,302 | -0.04% | 6,371 | -0.18% | ||||||||||||
| 其他非流動資產增加 | (1,310) | 0.09% | 0 | 0% | (30,022) | 2.27% | ||||||||||||||||||||||||
| 其他投資活動 | 300,998 | -21.68% | 39,162 | -2.58% | 42,080 | -3.19% | 80,304 | -3.91% | 9,351 | -0.38% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,388,589) | 100% | (1,520,788) | 100% | (1,319,949) | 100% | (2,053,672) | 100% | (2,440,290) | 100% | (2,204,664) | 100% | (43,285,132) | 100% | (1,843,273) | 100% | (1,693,144) | 100% | (2,560,772) | 100% | (9,888,149) | 100% | (3,634,824) | 100% | (3,474,002) | 100% | (3,043,695) | 100% | (2,282,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,054,000 | -12.91% | 3,231,000 | -51.99% | 2,785,000 | -47.53% | 3,820,000 | -82.8% | 5,718,526 | -137.16% | 2,390,000 | -47.12% | 15,140,000 | 46.08% | (301,000) | 4.57% | 2,918,019 | 207.14% | 320,913 | 24.25% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 859,250 | -13.83% | 7,811,113 | -133.32% | 3,568,748 | -77.35% | 1,059,378 | -25.41% | 3,541,317 | -69.82% | 1,767,418 | 5.38% | 0 | 0% | 10,128 | -0.13% | 0 | 0% | 149,927 | -80.83% | 49,983 | -86.09% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 2,995,970 | -48.21% | 3,495,630 | -59.66% | 2,097,030 | -45.45% | 2,695,985 | -64.66% | 0 | 0% | 4,993,485 | 15.2% | 0 | 0% | 5,191,611 | -78.86% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,500,000) | 24.14% | 0 | 0% | (5,200,000) | 124.72% | ||||||||||||||||||||||
| 償還長期借款 | (8,522,876) | 104.41% | (11,049,004) | 177.8% | (19,056,420) | 325.25% | (13,302,646) | 288.33% | (7,697,745) | 184.63% | (10,311,812) | 203.32% | (4,400,000) | -13.39% | (700,000) | 17.48% | (7,600,000) | 94.73% | (11,148,548) | 169.34% | (1,392,820) | -98.87% | 0 | 0% | (5,596) | 3.02% | (1,547) | 2.66% | (818) | 0.04% |
| 存入保證金增加 | 101,190 | -1.24% | 57,393 | -0.92% | 24,774 | -0.42% | 17,985 | -0.39% | 17,075 | -0.41% | 10,282 | -0.2% | 25,253 | 0.08% | 11,963 | -0.3% | 20,613 | -0.26% | 17,919 | -0.27% | 26,457 | 1.88% | 42,000 | 3.17% | 26,594 | -14.34% | 38,098 | -65.62% | 67,898 | -3.28% |
| 存入保證金減少 | (36,439) | 0.45% | (23,358) | 0.38% | (22,850) | 0.39% | (15,564) | 0.34% | (10,158) | 0.24% | (24,623) | 0.49% | (32,667) | -0.1% | (17,775) | 0.44% | (29,009) | 0.36% | (36,908) | 0.56% | (37,254) | -2.64% | (52,089) | -3.94% | (47,200) | 25.45% | (48,664) | 83.82% | (66,924) | 3.23% |
| 租賃本金償還 | (783,768) | 9.6% | (785,406) | 12.64% | (938,824) | 16.02% | (844,711) | 18.31% | (685,534) | 16.44% | (676,937) | 13.35% | (732,346) | -2.23% | (873,706) | 21.82% | ||||||||||||||
| 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% |
| 非控制權益變動 | 24,700 | -0.3% | (255) | 0% | 42,581 | -0.73% | 45,423 | -0.98% | (66,888) | 1.6% | 0 | 0% | (360) | 0% | 0 | 0% | (94,435) | 4.56% | ||||||||||||
| 其他籌資活動 | 375 | 0% | (15) | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,162,818) | 100% | (6,214,425) | 100% | (5,858,996) | 100% | (4,613,735) | 100% | (4,169,361) | 100% | (5,071,773) | 100% | 32,857,574 | 100% | (4,004,234) | 100% | (8,022,628) | 100% | (6,583,665) | 100% | 1,408,695 | 100% | 1,323,536 | 100% | (185,476) | 100% | (58,056) | 100% | (2,073,151) | 100% |
| 匯率變動對現金及約當現金之影響 | (829) | 2,754 | 5,513 | 441 | 7,597 | (174) | (616) | 1,808 | 790 | (1,707) | 441 | (879) | (408) | (1,707) | (3,975) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,061 | 12,276 | 878,337 | 127,687 | 880,143 | (1,253,268) | (2,307,100) | 2,162,023 | (3,708,622) | (1,609,624) | 310,600 | 1,938,848 | 3,737,162 | 1,237,513 | 1,009,141 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,143,481 | 5,416,289 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | 2,209,869 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,149,542 | 5,428,565 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | 4,638,682 | 8,649,119 | 16,305,367 | 5,791,886 | 6,558,327 | 13,048,051 | 3,219,010 | |||||||||||||||
| 現金及約當現金 | 7,149,542 | 3.86% | 5,428,565 | 2.97% | 5,270,820 | 2.74% | 5,013,698 | 2.98% | 5,525,817 | 3.18% | 4,460,607 | 2.62% | 5,567,717 | 3.26% | 6,410,368 | 4.8% | 4,638,682 | 3.49% | 8,649,119 | 6.71% | 16,305,367 | 11.49% | 5,791,886 | 4.58% | 6,558,327 | 5.36% | 13,048,051 | 13.02% | 3,219,010 | 3.34% |
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
遠傳(4904) 2025年第4季「營業活動之現金流」單季為NT$87.62億元、較上一季成長12.63%；而今年初至今累積為NT$329億元、較去年同期成長1.77%。
單季
遠傳(4904) 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$87.62億元，較上一季成長12.63%，為過去11年同期中的第1高。
同時遠傳過去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14.66%、6.28%與6.82%。
其中稅前淨利為NT$46.13億元，收益費損相關之調整項目為NT$53.08億元，所得稅/利息等之影響數為NT$6.2億元
今年初累積至今
今年全年營業活動之現金流累積為NT$329億元，較去年同期成長1.77%，為過去11年同期中的第2高。
同時遠傳過去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6.66%、4.76%與4.55%。
其中稅前淨利為NT$171億元，收益費損相關之調整項目為NT$214億元，所得稅/利息等之影響數為NT$-34.89億元
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) | 4,612,657 | 14.11% | 4,403,969 | 15.1% | 3,519,512 | 13.3% | 3,192,947 | 13.1% | 2,527,818 | 10.41% | 2,256,114 | 9.89% | 2,539,363 | 11.97% | 2,084,405 | 9.35% | 2,710,386 | 10.93% | 2,623,798 | 10.87% | 2,584,143 | 9.98% | 2,499,926 | 9.6% | 3,292,014 | 14.09% | 2,989,461 | 13.36% |
| 收益費損項目合計 | 5,308,345 | 60.58% | 5,135,409 | 71.38% | 4,693,097 | 103.28% | 4,810,027 | 82.76% | 4,817,947 | 81.21% | 4,834,920 | 74.83% | 4,653,980 | 120.34% | 3,892,957 | 160.69% | 3,924,442 | 92.44% | 4,082,651 | 89.35% | 3,571,478 | 78.86% | 2,931,866 | 55.79% | 3,033,966 | 45.62% | 2,845,806 | 42.3% |
| 折舊費用 | 3,348,627 | 38.22% | 3,258,216 | 45.29% | 2,873,400 | 63.23% | 2,964,826 | 51.01% | 2,971,599 | 50.09% | 2,873,664 | 44.48% | 3,287,177 | 85% | 2,573,202 | 106.21% | 2,562,580 | 60.36% | 2,453,490 | 53.7% | 2,214,843 | 48.9% | 2,069,129 | 39.37% | 2,158,490 | 32.46% | 2,277,359 | 33.85% |
| 攤銷費用 | 1,827,688 | 20.86% | 1,838,939 | 25.56% | 1,647,125 | 36.25% | 1,582,258 | 27.22% | 1,545,429 | 26.05% | 1,532,690 | 23.72% | 963,792 | 24.92% | 1,018,511 | 42.04% | 998,508 | 23.52% | 919,834 | 20.13% | 759,062 | 16.76% | 594,680 | 11.32% | 381,977 | 5.74% | 398,396 | 5.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,778,602) | -20.3% | (2,254,611) | -31.34% | (3,555,108) | -78.23% | (2,049,344) | -35.26% | (1,289,946) | -21.74% | (496,567) | -7.69% | (1,989,826) | -51.45% | (2,377,362) | -98.13% | (2,189,434) | -51.57% | (1,405,189) | -30.75% | (1,308,681) | -28.9% | 38,858 | 0.74% | 312,919 | 4.71% | 1,713,809 | 25.48% |
| 營業活動之淨現金流入(流出) | 8,762,128 | 100% | 7,193,971 | 100% | 4,544,200 | 100% | 5,811,906 | 100% | 5,932,754 | 100% | 6,460,937 | 100% | 3,867,208 | 100% | 2,422,674 | 100% | 4,245,536 | 100% | 4,569,111 | 100% | 4,529,060 | 100% | 5,255,621 | 100% | 6,650,576 | 100% | 6,726,989 | 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) | 17,080,419 | 15.48% | 15,503,639 | 14.82% | 13,822,756 | 14.75% | 11,999,081 | 13.46% | 11,080,785 | 12.99% | 10,192,468 | 12.82% | 11,011,519 | 13.13% | 11,869,430 | 13.7% | 13,162,572 | 14.3% | 13,789,335 | 14.62% | 13,937,866 | 14.33% | 13,984,823 | 14.85% | 14,488,219 | 16.16% | 13,009,127 | 15.01% |
| 收益費損項目合計 | 21,417,502 | 65.19% | 21,297,878 | 65.97% | 18,602,275 | 71.2% | 19,268,659 | 71.16% | 17,490,860 | 49.53% | 17,889,954 | 68.69% | 18,556,919 | 86.42% | 15,233,659 | 66.05% | 15,662,789 | 63.03% | 14,796,075 | 54.65% | 13,237,886 | 62.88% | 12,014,477 | 46.96% | 11,666,103 | 53.27% | 12,022,577 | 51.01% |
| 折舊費用 | 13,302,925 | 40.49% | 13,175,846 | 40.81% | 11,654,666 | 44.61% | 11,896,444 | 43.93% | 11,624,589 | 32.92% | 11,647,403 | 44.72% | 13,382,243 | 62.32% | 10,265,135 | 44.51% | 10,032,639 | 40.37% | 9,444,179 | 34.88% | 8,538,292 | 40.56% | 8,618,768 | 33.69% | 8,600,351 | 39.27% | 9,084,786 | 38.55% |
| 攤銷費用 | 7,426,586 | 22.6% | 7,631,695 | 23.64% | 6,371,127 | 24.39% | 6,261,559 | 23.12% | 6,184,211 | 17.51% | 4,914,169 | 18.87% | 3,844,024 | 17.9% | 4,046,465 | 17.54% | 3,919,378 | 15.77% | 3,373,062 | 12.46% | 2,881,673 | 13.69% | 1,928,341 | 7.54% | 1,527,870 | 6.98% | 1,538,454 | 6.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,152,873) | -6.55% | (1,650,207) | -5.11% | (3,458,344) | -13.24% | (1,670,334) | -6.17% | 9,373,678 | 26.54% | (1,351,290) | -5.19% | (3,251,594) | -15.14% | (1,581,484) | -6.86% | (1,572,727) | -6.33% | 830,942 | 3.07% | (2,226,162) | -10.57% | 1,870,501 | 7.31% | (2,462,250) | -11.24% | (21,917) | -0.09% |
| 營業活動之淨現金流入(流出) | 32,856,279 | 100% | 32,285,847 | 100% | 26,125,973 | 100% | 27,079,052 | 100% | 35,315,268 | 100% | 26,046,073 | 100% | 21,473,776 | 100% | 23,063,487 | 100% | 24,849,266 | 100% | 27,074,691 | 100% | 21,051,754 | 100% | 25,584,888 | 100% | 21,901,840 | 100% | 23,567,315 | 100% |
投資活動之淨現金流
遠傳(4904) 2025年第4季「投資活動之淨現金流」單季為NT$-18.93億元、較上一季成長18.15%；而今年初至今累積為NT$-73.47億元、較去年同期衰退-34.89%。
單季
遠傳(4904) 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$-18.93億元，較上一季成長18.15%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-73.47億元，較去年同期衰退-34.89%，為過去11年同期中的第4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) | (1,893,231) | 100% | (741,713) | 100% | (1,083,253) | 100% | (2,991,692) | 100% | (1,441,955) | 100% | (5,280,050) | 100% | (2,064,984) | 100% | (2,145,752) | 100% | (6,992,100) | 100% | (2,337,631) | 100% | (2,528,537) | 100% | (4,000,911) | 100% | (32,648,148) | 100% | 5,625,236 | 100% |
| 取得不動產、廠房及設備 | (1,813,943) | 95.81% | (1,736,394) | 234.11% | (2,330,700) | 215.16% | (2,350,249) | 78.56% | (2,850,434) | 197.68% | (4,952,079) | 93.79% | (1,691,546) | 81.92% | (1,612,813) | 75.16% | (1,956,657) | 27.98% | (1,847,813) | 79.05% | (2,244,661) | 88.77% | (3,263,237) | 81.56% | (2,617,615) | 8.02% | (1,613,228) | -28.68% |
| 處分不動產、廠房及設備 | 19,393 | -1.02% | 33,052 | -4.46% | 11,090 | -1.02% | 29,138 | -0.97% | 5,732 | -0.4% | 2,001 | -0.04% | 3,734 | -0.18% | 8,679 | -0.4% | 38,261 | -0.55% | 18,809 | -0.8% | 23,993 | -0.95% | 45,387 | -1.13% | 4,125 | -0.01% | 40,555 | 0.72% |
| 取得無形資產 | (227,421) | 12.01% | (252,279) | 34.01% | (219,200) | 20.24% | (200,374) | 6.7% | (202,663) | 14.05% | (265,954) | 5.04% | (230,957) | 11.18% | (347,438) | 16.19% | (6,791,187) | 97.13% | (379,115) | 16.22% | (310,429) | 12.28% | (277,077) | 6.93% | (31,567,689) | 96.69% | (256,163) | -4.55% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,965 | -0.1% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (199,150) | 9.28% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 20,042 | -1.85% | (537,298) | 37.26% | (192,193) | 3.64% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,227 | -7.04% | 114,146 | -15.39% | 0 | 0% | 11,571 | -0.39% | 0 | 0% | (2,835) | 0.14% | (22,967) | 1.07% | ||||||||||||||
| 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 | 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) | (7,347,231) | 100% | (5,446,718) | 100% | (6,642,690) | 100% | (7,589,620) | 100% | (11,555,281) | 100% | (52,601,677) | 100% | (7,994,834) | 100% | (6,145,848) | 100% | (14,158,138) | 100% | (17,546,575) | 100% | (12,862,573) | 100% | (14,678,287) | 100% | (40,426,621) | 100% | (2,054,550) | 100% |
| 取得不動產、廠房及設備 | (6,330,377) | 86.16% | (6,262,579) | 114.98% | (7,412,151) | 111.58% | (8,528,507) | 112.37% | (11,456,692) | 99.15% | (10,127,684) | 19.25% | (5,449,121) | 68.16% | (6,039,383) | 98.27% | (7,732,052) | 54.61% | (8,906,250) | 50.76% | (10,905,829) | 84.79% | (12,406,322) | 84.52% | (9,802,919) | 24.25% | (8,117,500) | 395.1% |
| 處分不動產、廠房及設備 | 59,404 | -0.81% | 61,051 | -1.12% | 41,036 | -0.62% | 61,641 | -0.81% | 3,266,680 | -28.27% | 34,142 | -0.06% | 21,445 | -0.27% | 147,057 | -2.39% | 76,351 | -0.54% | 38,081 | -0.22% | 47,612 | -0.37% | 96,417 | -0.66% | 32,869 | -0.08% | 71,152 | -3.46% |
| 取得無形資產 | (684,427) | 9.32% | (828,071) | 15.2% | (737,042) | 11.1% | (1,019,036) | 13.43% | (666,600) | 5.77% | (42,770,937) | 81.31% | (769,123) | 9.62% | (1,064,076) | 17.31% | (7,538,693) | 53.25% | (9,147,729) | 52.13% | (916,612) | 7.13% | (766,192) | 5.22% | (32,024,895) | 79.22% | (675,598) | 32.88% |
| 處分無形資產 | 0 | 0% | 72 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (174,300) | 2.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,712 | -0.23% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (98,510) | 1.34% | (179,250) | 3.29% | (39,676) | 0.6% | 0 | 0% | (5,050,000) | 43.7% | (400,000) | 0.76% | 0 | 0% | (229,770) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 97,300 | -0.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (220,271) | 3.32% | 0 | 0% | (537,298) | 4.65% | (370,893) | 0.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,925 | -1.84% | 328,726 | -6.04% | 0 | 0% | 638,303 | -8.41% | 0 | 0% | 40,613 | -0.51% | 115,165 | -1.87% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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