4904
106
TWD+0.50 (0.47%)
2026.09.14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% |
| 本期稅前淨利(淨損) | 4,717,879 | 49.36% | 4,017,205 | 51.87% | 3,523,724 | 43.76% | 3,399,996 | 50.04% | 2,906,084 | 38.84% | 2,216,713 | 36.8% | 2,697,794 | 33.22% | 2,862,022 | 35.74% | 3,091,406 | 51.47% | 3,446,854 | 45.74% | 3,637,772 | 41.39% | 3,635,023 | 85.51% | 3,806,556 | 51.46% | 3,434,293 | 79.11% | 2,966,736 | 55.26% |
| 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% |
| 本期稅前淨利(淨損) | 4,717,879 | 49.36% | 4,017,205 | 51.87% | 3,523,724 | 43.76% | 3,399,996 | 50.04% | 2,906,084 | 38.84% | 2,216,713 | 36.8% | 2,697,794 | 33.22% | 2,862,022 | 35.74% | 3,091,406 | 51.47% | 3,446,854 | 45.74% | 3,637,772 | 41.39% | 3,635,023 | 85.51% | 3,806,556 | 51.46% | 3,434,293 | 79.11% | 2,966,736 | 55.26% |
| 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) 2026年第2季「營業活動之現金流」單季為NT$76.34億元、較上一季衰退-20.13%；而今年初至今累積為NT$172億元、較去年同期成長5.38%。
單季
遠傳(4904) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$76.34億元，較上一季衰退-20.13%，為過去11年同期中的第3高。
同時遠傳過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為3.75%、5.29%與0.91%。
其中稅前淨利為NT$51.56億元，收益費損相關之調整項目為NT$50.97億元，所得稅/利息等之影響數為NT$-18.13億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$172億元，較去年同期成長5.38%，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「前6個月營業活動之現金流年化成長率」分別為8.05%、7.59%與0.87%。
其中稅前淨利為NT$98.74億元，收益費損相關之調整項目為NT$107億元，所得稅/利息等之影響數為NT$-21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,156,141 | 17.99% | 4,181,026 | 16.57% | 3,758,300 | 15.05% | 3,411,618 | 15.72% | 2,875,950 | 13.88% | 2,397,927 | 12.3% | 2,785,311 | 14.91% | 2,799,538 | 13.71% | 3,374,881 | 15.61% | 3,537,538 | 16.13% | 3,640,304 | 15.78% | 3,825,690 | 16.19% | 4,206,748 | 19.1% | 3,843,615 | 17.39% | 3,374,197 | 15.79% |
| 收益費損項目合計 | 5,096,930 | 66.77% | 5,311,478 | 61.98% | 5,302,791 | 71.89% | 4,602,900 | 67.34% | 4,885,062 | 80.31% | 4,691,053 | 79.51% | 4,180,747 | 76.52% | 4,769,532 | 217.39% | 3,849,583 | 48.48% | 3,902,421 | 72.06% | 3,600,262 | 51.61% | 3,436,004 | 61.23% | 3,041,028 | 47.36% | 2,796,720 | 45.2% | 3,193,776 | 58.1% |
| 折舊費用 | 3,298,437 | 43.21% | 3,319,441 | 38.73% | 3,268,252 | 44.31% | 2,906,487 | 42.52% | 2,985,660 | 49.08% | 2,870,158 | 48.65% | 2,901,884 | 53.11% | 3,398,548 | 154.9% | 2,559,848 | 32.24% | 2,491,902 | 46.01% | 2,319,952 | 33.25% | 2,123,043 | 37.83% | 2,216,060 | 34.51% | 2,154,092 | 34.81% | 2,267,089 | 41.24% |
| 攤銷費用 | 1,832,929 | 24.01% | 1,865,896 | 21.77% | 1,928,070 | 26.14% | 1,570,625 | 22.98% | 1,557,941 | 25.61% | 1,545,450 | 26.2% | 1,013,263 | 18.55% | 961,832 | 43.84% | 1,010,044 | 12.72% | 964,650 | 17.81% | 852,414 | 12.22% | 769,399 | 13.71% | 423,181 | 6.59% | 381,148 | 6.16% | 382,084 | 6.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (805,510) | -10.55% | 1,288,030 | 15.03% | (86,729) | -1.18% | 1,179,896 | 17.26% | 391,468 | 6.44% | 999,868 | 16.95% | (140,524) | -2.57% | (2,003,969) | -91.34% | 1,885,202 | 23.74% | (875,626) | -16.17% | 474,363 | 6.8% | (168,436) | -3% | 244,823 | 3.81% | 494,768 | 8% | (407,115) | -7.41% |
| 營業活動之淨現金流入(流出) | 7,634,063 | 100% | 8,570,163 | 100% | 7,376,446 | 100% | 6,835,495 | 100% | 6,083,062 | 100% | 5,899,659 | 100% | 5,463,559 | 100% | 2,193,999 | 100% | 7,940,780 | 100% | 5,415,807 | 100% | 6,976,341 | 100% | 5,611,537 | 100% | 6,421,535 | 100% | 6,188,076 | 100% | 5,497,230 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,874,020 | 17.49% | 8,198,231 | 15.99% | 7,282,024 | 14.36% | 6,811,614 | 15.48% | 5,782,034 | 13.56% | 4,614,640 | 11.44% | 5,483,105 | 14.41% | 5,661,560 | 13.73% | 6,466,287 | 14.94% | 6,984,392 | 15.72% | 7,278,076 | 15.52% | 7,460,713 | 15.41% | 8,013,304 | 17.85% | 7,277,908 | 16.47% | 6,340,933 | 14.87% |
| 收益費損項目合計 | 10,682,166 | 62.13% | 10,860,901 | 66.57% | 10,798,316 | 69.99% | 9,233,723 | 67.74% | 9,647,463 | 71.12% | 9,358,630 | 78.49% | 8,603,339 | 63.33% | 9,495,607 | 93.08% | 7,696,082 | 55.18% | 7,800,208 | 60.22% | 6,946,606 | 44.06% | 6,384,617 | 64.74% | 6,027,167 | 43.62% | 5,640,160 | 53.57% | 6,257,039 | 57.59% |
| 折舊費用 | 6,630,743 | 38.57% | 6,597,085 | 40.44% | 6,694,063 | 43.39% | 5,863,252 | 43.02% | 5,984,380 | 44.12% | 5,741,593 | 48.16% | 5,925,317 | 43.62% | 6,848,950 | 67.14% | 5,121,822 | 36.72% | 4,939,380 | 38.14% | 4,575,609 | 29.02% | 4,124,411 | 41.82% | 4,428,390 | 32.05% | 4,346,366 | 41.28% | 4,561,784 | 41.98% |
| 攤銷費用 | 3,673,214 | 21.37% | 3,748,171 | 22.97% | 3,871,859 | 25.1% | 3,160,440 | 23.19% | 3,106,922 | 22.9% | 3,087,038 | 25.89% | 2,025,070 | 14.91% | 1,914,081 | 18.76% | 2,006,678 | 14.39% | 1,923,591 | 14.85% | 1,604,552 | 10.18% | 1,354,581 | 13.73% | 806,055 | 5.83% | 765,210 | 7.27% | 761,522 | 7.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,264,004) | -7.35% | (220,493) | -1.35% | (807,493) | -5.23% | 137,275 | 1.01% | 373,069 | 2.75% | 332,026 | 2.78% | (12,829) | -0.09% | (1,486,006) | -14.57% | 1,026,097 | 7.36% | (660,943) | -5.1% | 2,315,299 | 14.69% | (1,316,591) | -13.35% | 849,685 | 6.15% | (1,465,612) | -13.92% | (1,082,759) | -9.97% |
| 營業活動之淨現金流入(流出) | 17,192,360 | 100% | 16,314,898 | 100% | 15,428,215 | 100% | 13,630,148 | 100% | 13,565,259 | 100% | 11,923,002 | 100% | 13,584,633 | 100% | 10,201,721 | 100% | 13,947,140 | 100% | 12,952,327 | 100% | 15,765,954 | 100% | 9,862,552 | 100% | 13,818,583 | 100% | 10,529,047 | 100% | 10,865,609 | 100% |
投資活動之淨現金流
遠傳(4904) 2026年第2季「投資活動之淨現金流」單季為NT$-31.64億元、較上一季衰退-127.89%；而今年初至今累積為NT$-45.53億元、較去年同期衰退-44.96%。
單季
遠傳(4904) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-31.64億元，較上一季衰退-127.89%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-45.53億元，較去年同期衰退-44.96%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (3,164,443) | 100% | (1,620,053) | 100% | (1,553,931) | 100% | (1,766,804) | 100% | (1,795,850) | 100% | (2,632,635) | 100% | (1,065,584) | 100% | (1,765,282) | 100% | (607,532) | 100% | (3,009,105) | 100% | (2,663,938) | 100% | (3,205,317) | 100% | (3,741,129) | 100% | (2,723,906) | 100% | (4,153,117) | 100% |
| 取得不動產、廠房及設備 | (1,600,459) | 50.58% | (1,419,227) | 87.6% | (1,621,816) | 104.37% | (1,625,641) | 92.01% | (2,191,780) | 122.05% | (2,964,877) | 112.62% | (1,295,508) | 121.58% | (1,588,885) | 90.01% | (1,427,762) | 235.01% | (1,992,481) | 66.22% | (2,298,144) | 86.27% | (3,334,894) | 104.04% | (2,966,938) | 79.31% | (2,027,936) | 74.45% | (2,532,805) | 60.99% |
| 處分不動產、廠房及設備 | 17,205 | -0.54% | 32,603 | -2.01% | 13,294 | -0.86% | 21,316 | -1.21% | 333 | -0.02% | 454 | -0.02% | 19,036 | -1.79% | 1,204 | -0.07% | 12,674 | -2.09% | 22,385 | -0.74% | 10,367 | -0.39% | 12,247 | -0.38% | 22,565 | -0.6% | 7,835 | -0.29% | 14,714 | -0.35% |
| 取得無形資產 | (253,605) | 8.01% | (108,085) | 6.67% | (256,715) | 16.52% | (207,803) | 11.76% | (465,930) | 25.94% | (183,242) | 6.96% | (167,308) | 15.7% | (223,168) | 12.64% | (258,262) | 42.51% | (213,704) | 7.1% | (217,861) | 8.18% | (224,075) | 6.99% | (153,273) | 4.1% | (160,205) | 5.88% | (147,840) | 3.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,656) | 1.76% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,952 | -0.16% | ||||||||||||||||||||||||||||
| 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% | (50,000) | 1.9% | 0 | 0% | ||||||||||||||||||||||
| 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 | (780,468) | 24.66% | 0 | 0% | (13,519) | 0.77% | 18,978 | -0.72% | (11,227) | 1.05% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,144) | 0.69% | 24,632 | -1.59% | 60,357 | -2.29% | (31,174) | 2.93% | 38,313 | -2.17% | 110,564 | -18.2% | ||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (4,553,032) | 100% | (3,140,841) | 100% | (2,873,880) | 100% | (3,820,476) | 100% | (4,236,140) | 100% | (4,837,299) | 100% | (44,350,716) | 100% | (3,608,555) | 100% | (2,300,676) | 100% | (5,569,877) | 100% | (12,552,087) | 100% | (6,840,141) | 100% | (7,215,131) | 100% | (5,767,601) | 100% | (6,435,229) | 100% |
| 取得不動產、廠房及設備 | (2,648,638) | 58.17% | (2,799,207) | 89.12% | (3,015,926) | 104.94% | (3,276,226) | 85.75% | (4,406,415) | 104.02% | (5,006,300) | 103.49% | (2,195,923) | 4.95% | (2,834,276) | 78.54% | (2,931,387) | 127.41% | (4,111,041) | 73.81% | (4,568,871) | 36.4% | (6,377,427) | 93.24% | (5,996,752) | 83.11% | (4,820,796) | 83.58% | (4,755,409) | 73.9% |
| 處分不動產、廠房及設備 | 18,318 | -0.4% | 38,914 | -1.24% | 14,689 | -0.51% | 22,874 | -0.6% | 24,115 | -0.57% | 1,891 | -0.04% | 19,295 | -0.04% | 6,288 | -0.17% | 44,179 | -1.92% | 34,664 | -0.62% | 16,346 | -0.13% | 20,848 | -0.3% | 27,071 | -0.38% | 16,226 | -0.28% | 28,407 | -0.44% |
| 取得無形資產 | (378,664) | 8.32% | (237,573) | 7.56% | (401,716) | 13.98% | (336,295) | 8.8% | (590,212) | 13.93% | (297,176) | 6.14% | (42,335,373) | 95.46% | (363,057) | 10.06% | (469,910) | 20.42% | (435,709) | 7.82% | (8,538,375) | 68.02% | (419,501) | 6.13% | (319,803) | 4.43% | (271,609) | 4.71% | (267,623) | 4.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,738) | 1.47% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,334 | -0.62% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (229,913) | 5.05% | (28,220) | 0.9% | (10,000) | 0.35% | (39,676) | 1.04% | 0 | 0% | (50,000) | 1.03% | (400,000) | 0.9% | ||||||||||||||||
| 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 | (813,097) | 17.86% | (51,782) | 1.65% | 0 | 0% | (371,742) | 9.73% | 0 | 0% | (11,227) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 184,554 | -6.42% | 0 | 0% | 729,462 | -17.22% | 60,357 | -1.25% | 0 | 0% | 38,313 | -1.06% | 151,680 | -6.59% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
遠傳(4904) 2026年第2季「籌資活動之淨現金流」單季為NT$-43.04億元、較上一季成長47.27%；而今年初至今累積為NT$-125億元、較去年同期成長5.9%。
單季
遠傳(4904) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-43.04億元，較上一季成長47.27%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-125億元，較去年同期成長5.9%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (4,304,388) | 100% | (7,034,098) | 100% | (6,226,341) | 100% | (6,319,133) | 100% | (5,311,386) | 100% | 735,398 | 100% | 5,081,983 | 100% | 5,918,967 | 100% | 2,353,401 | 100% | 1,419,995 | 100% | (1,210,654) | 100% | 8,321,433 | 100% | 8,310,802 | 100% | 4,960,136 | 100% | (4,512) | 100% |
| 短期借款增加 | (1,054,000) | 24.49% | (2,174,000) | 30.91% | 948,000 | -15.23% | (1,655,009) | 26.19% | (3,288,000) | 61.9% | (2,390,000) | -324.99% | (15,061,230) | -296.37% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 165,000 | 2.79% | 266,322 | 3.2% | 181,690 | 2.19% | (197,221) | -3.98% | 31,093 | -689.12% | ||||||||||||||||||
| 發行公司債 | 1,497,475 | -34.79% | 0 | 0% | (150) | 0% | 2,296,685 | -36.34% | 0 | 0% | 1,197,485 | 162.83% | 997,995 | 19.64% | 4,993,390 | 212.18% | 4,492,709 | 316.39% | ||||||||||||
| 償還公司債 | (1,800,000) | 41.82% | (3,500,000) | 49.76% | (3,000,000) | 47.47% | (4,500,000) | 84.72% | ||||||||||||||||||||||
| 舉借長期借款 | 6,404,295 | 870.86% | 24,249,399 | 477.16% | 1,699,831 | -140.41% | 8,020,000 | 96.38% | 8,290,000 | 99.75% | ||||||||||||||||||||
| 償還長期借款 | (1,256,004) | 29.18% | 0 | 0% | (1,299,276) | 20.87% | (850,369) | 13.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (93,887) | -1.13% | 0 | 0% | (12,958) | 287.19% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (12,467,206) | 100% | (13,248,523) | 100% | (12,085,337) | 100% | (10,932,868) | 100% | (9,480,747) | 100% | (4,336,375) | 100% | 37,939,557 | 100% | 1,914,733 | 100% | (5,669,227) | 100% | (5,163,670) | 100% | 198,041 | 100% | 9,644,969 | 100% | 8,125,326 | 100% | 4,902,080 | 100% | (2,077,663) | 100% |
| 短期借款增加 | 0 | 0% | 1,057,000 | -7.98% | 3,733,000 | -30.89% | 2,164,991 | -19.8% | 2,430,526 | -25.64% | 0 | 0% | 78,770 | 0.21% | (518,000) | 9.14% | ||||||||||||||
| 短期借款減少 | (763,000) | 6.12% | 0 | 0% | (27,764) | 0.64% | 0 | 0% | (1,345,000) | -70.24% | (2,566,000) | 49.69% | (63,401) | -32.01% | 266,322 | 2.76% | (1,106,351) | -13.62% | (275,604) | -5.62% | (1,935,404) | 93.15% | ||||||||
| 發行公司債 | 1,497,475 | -12.01% | 2,995,970 | -22.61% | 3,495,480 | -28.92% | 4,393,715 | -40.19% | 2,695,985 | -28.44% | 1,197,485 | -27.61% | 5,991,480 | 15.79% | 4,993,460 | 260.79% | 4,993,390 | -88.08% | 9,684,320 | -187.55% | 0 | 0% | 4,990,303 | 101.8% | 0 | 0% | ||||
| 償還公司債 | (1,800,000) | 14.44% | (5,000,000) | 37.74% | (3,200,000) | 26.48% | (3,000,000) | 27.44% | (9,700,000) | 102.31% | 0 | 0% | (2,500,000) | -6.59% | 0 | 0% | (2,500,000) | 44.1% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 395,997 | -2.99% | 1,597,240 | -13.22% | 0 | 0% | 2,895,454 | -30.54% | 6,404,295 | -147.69% | 40,345,830 | 106.34% | 1,750,000 | 91.4% | 0 | 0% | 1,699,848 | -32.92% | 1,699,831 | 858.32% | 9,300,000 | 96.42% | 9,290,000 | 114.33% | ||||
| 償還長期借款 | (9,778,880) | 78.44% | (11,049,004) | 83.4% | (20,355,696) | 168.43% | (14,153,015) | 129.45% | (7,697,745) | 81.19% | (10,311,812) | 237.8% | (4,400,000) | -11.6% | (700,000) | -36.56% | (7,600,000) | 134.06% | (11,148,548) | 215.9% | (1,392,820) | -703.3% | 0 | 0% | (99,483) | -1.22% | (1,547) | -0.03% | (13,776) | 0.66% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 0% | (18) | 0% | 0 | 0% | (20) | 0% | 0 | 0% | (10) | 0% | (9) | 0% | (7) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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