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
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利(淨損) | 5,156,141 | 67.54% | 4,181,026 | 48.79% | 3,758,300 | 50.95% | 3,411,618 | 49.91% | 2,875,950 | 47.28% | 2,397,927 | 40.65% | 2,785,311 | 50.98% | 2,799,538 | 127.6% | 3,374,881 | 42.5% | 3,537,538 | 65.32% | 3,640,304 | 52.18% | 3,825,690 | 68.18% | 4,206,748 | 65.51% | 3,843,615 | 62.11% | 3,374,197 | 61.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 56,391 | 0.74% | 68,244 | 0.8% | 72,627 | 0.98% | 62,522 | 0.91% | 63,606 | 1.05% | 73,079 | 1.24% | 68,951 | 1.26% | 103,864 | 4.73% | 58,458 | 0.74% | 118,746 | 2.19% | 96,437 | 1.38% | 67,696 | 1.21% | 68,879 | 1.07% | 29,841 | 0.48% | 86,218 | 1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (249,173) | -3.26% | (60,023) | -0.7% | (117,110) | -1.59% | (42,357) | -0.62% | 75,356 | 1.24% | (19,615) | -0.33% | (58,184) | -1.06% | (13,322) | -0.61% | (23,750) | -0.3% | 0 | 0% | 8,844 | 0.14% | 418 | 0.01% | ||||||
| 利息費用 | 205,295 | 2.69% | 206,013 | 2.4% | 223,559 | 3.03% | 181,208 | 2.65% | 147,420 | 2.42% | 173,406 | 2.94% | 184,033 | 3.37% | 157,192 | 7.16% | 113,895 | 1.43% | 114,872 | 2.12% | 104,763 | 1.5% | 89,893 | 1.6% | 83,999 | 1.31% | 12,291 | 0.2% | 12,347 | 0.22% |
| 利息收入 | (82,690) | -1.08% | (46,663) | -0.54% | (58,873) | -0.8% | (49,039) | -0.72% | (15,177) | -0.25% | (12,136) | -0.21% | (19,169) | -0.35% | (22,104) | -1.01% | (21,552) | -0.27% | (18,229) | -0.34% | (13,048) | -0.19% | (19,520) | -0.35% | (22,905) | -0.36% | (44,598) | -0.72% | (41,748) | -0.76% |
| 股利收入 | (8,854) | -0.12% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,710 | 0.32% | 101 | 0% | 288 | 0% | 5,365 | 0.08% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,332 | 0.06% | (48,887) | -0.57% | (45,316) | -0.61% | (38,566) | -0.56% | (1,742) | -0.03% | (7,019) | -0.12% | (35,376) | -0.65% | (25,768) | -1.17% | (2,969) | -0.04% | (5,616) | -0.1% | 25,474 | 0.37% | 72,038 | 1.28% | 48,958 | 0.76% | 22,559 | 0.36% | 60,373 | 1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20,693 | 0.27% | 17,068 | 0.2% | 40,150 | 0.54% | 27,216 | 0.4% | 102,023 | 1.68% | 68,382 | 1.16% | 218,081 | 3.99% | 193,946 | 8.84% | 184,898 | 2.33% | 227,822 | 4.21% | 210,813 | 3.02% | 360,011 | 6.42% | 203,964 | 3.18% | 209,864 | 3.39% | 391,455 | 7.12% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,713) | -0.49% | (24,430) | -0.38% | (5,366) | -0.09% | (9) | 0% | ||||||||||
| 非金融資產減損損失 | (4,356) | -0.06% | (4,826) | -0.06% | (7,903) | -0.11% | (1,347) | -0.02% | 730 | 0.01% | 7,382 | 0.13% | 10,059 | 0.16% | ||||||||||||||||
| 其他項目 | (784) | -0.01% | (541) | -0.01% | 1,545 | 0.02% | (150) | 0% | (255) | 0% | 176 | 0% | (156) | 0% | 646 | 0.03% | 0 | 0% | 11,338 | 0.21% | 17,002 | 0.24% | 13,395 | 0.24% | 2,865 | 0.04% | (30,357) | -0.49% | 14,415 | 0.26% |
| 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% |
| 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 | (514,977) | -6.75% | (232,809) | -2.72% | (157,257) | -2.13% | (198,300) | -2.9% | 69,026 | 1.13% | (130,095) | -2.21% | (452,939) | -8.29% | (297,176) | -13.54% | 428,718 | 5.4% | ||||||||||||
| 應收票據(增加)減少 | (12,268) | -0.16% | (264) | 0% | 1,262 | 0.02% | 1,674 | 0.02% | (24,339) | -0.4% | 1,501 | 0.03% | (31,699) | -0.58% | 12,893 | 0.59% | 15,165 | 0.19% | 11,570 | 0.21% | (11,197) | -0.16% | (24,016) | -0.43% | (9,258) | -0.14% | 3,407 | 0.06% | (2,826) | -0.05% |
| 應收帳款(增加)減少 | (906,253) | -11.87% | (344,208) | -4.02% | (859,790) | -11.66% | (520,267) | -7.61% | (671,381) | -11.04% | (585,157) | -9.92% | (276,120) | -5.05% | (313,201) | -14.28% | (52,968) | -0.67% | (385,057) | -7.11% | (229,086) | -3.28% | (234,440) | -4.18% | (518,002) | -8.07% | (525,873) | -8.5% | (431,402) | -7.85% |
| 應收帳款-關係人(增加)減少 | 71,024 | 0.93% | 55,201 | 0.64% | 49,103 | 0.67% | 33,411 | 0.49% | 51,758 | 0.85% | 40,848 | 0.69% | (2,695) | -0.12% | (27,855) | -0.35% | (15,466) | -0.29% | (1,934) | -0.03% | 29,044 | 0.52% | (6,993) | -0.11% | 673 | 0.01% | (43,907) | -0.8% | ||
| 存貨(增加)減少 | 754,151 | 9.88% | 1,249,740 | 14.58% | 924,751 | 12.54% | 1,467,425 | 21.47% | 653,606 | 10.74% | 677,022 | 11.48% | 343,812 | 6.29% | 32,582 | 1.49% | 1,097,283 | 13.82% | 14,751 | 0.27% | 1,172,898 | 16.81% | 35,193 | 0.63% | 185,943 | 2.9% | 408,507 | 6.6% | (699,480) | -12.72% |
| 預付款項(增加)減少 | (25,808) | -0.34% | (15,549) | -0.18% | (12,997) | -0.18% | 80,221 | 1.17% | (334,203) | -5.49% | 110,501 | 1.87% | 131,335 | 2.4% | (91,054) | -4.15% | (63,847) | -0.8% | 80,953 | 1.49% | (41,835) | -0.6% | 143,987 | 2.57% | (505) | -0.01% | 22,789 | 0.37% | 34,259 | 0.62% |
| 其他流動資產(增加)減少 | 64,661 | 0.85% | 9,365 | 0.11% | 145,342 | 1.97% | 42,013 | 0.61% | 63,206 | 1.04% | (12,008) | -0.2% | (36,833) | -0.67% | 3,428 | 0.16% | 2,517 | 0.03% | (81,749) | -1.51% | 21,971 | 0.31% | 22,960 | 0.41% | (8,898) | -0.14% | (2,629) | -0.04% | (15,851) | -0.29% |
| 取得合約之增額成本(增加)減少 | 94,913 | 1.24% | 101,341 | 1.18% | 297,012 | 4.03% | 98,288 | 1.44% | 140,501 | 2.31% | (75,099) | -1.27% | 90,198 | 1.65% | (422,287) | -19.25% | 103,809 | 1.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (474,557) | -6.22% | 796,716 | 9.3% | 387,426 | 5.25% | 1,001,884 | 14.66% | (51,826) | -0.85% | 27,513 | 0.47% | (284,927) | -5.22% | (1,077,510) | -49.11% | 1,357,870 | 17.1% | (374,998) | -6.92% | 910,817 | 13.06% | (27,272) | -0.49% | (357,713) | -5.57% | (92,365) | -1.49% | (1,147,166) | -20.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 35,840 | 0.47% | (95,197) | -1.11% | 3,033 | 0.04% | (152,736) | -2.23% | 255,581 | 4.2% | (58,079) | -0.98% | (146,346) | -2.68% | (31,999) | -1.46% | (91,218) | -1.15% | ||||||||||||
| 應付票據增加(減少) | (8,523) | -0.11% | (4,054) | -0.05% | (358) | 0% | 560 | 0.01% | 500 | 0.01% | (282) | 0% | 4,572 | 0.08% | (3,196) | -0.15% | 7,218 | 0.09% | (9,853) | -0.18% | 27,630 | 0.4% | (22,566) | -0.4% | (3,109) | -0.05% | (11,725) | -0.19% | (5,322) | -0.1% |
| 應付帳款增加(減少) | (554,075) | -7.26% | 454,872 | 5.31% | (812,833) | -11.02% | (32,495) | -0.48% | (17,398) | -0.29% | 672,874 | 11.41% | 69,165 | 1.27% | (177,086) | -8.07% | (328,681) | -4.14% | (620,510) | -11.46% | (518,356) | -7.43% | (320,612) | -5.71% | 147,012 | 2.29% | 203,198 | 3.28% | 539,747 | 9.82% |
| 其他應付款增加(減少) | 501,887 | 6.57% | 326,030 | 3.8% | 513,395 | 6.96% | 341,341 | 4.99% | 274,602 | 4.51% | 317,596 | 5.38% | 92,977 | 1.7% | 165,769 | 7.56% | 45,382 | 0.57% | 175,311 | 3.24% | 15,282 | 0.22% | 172,169 | 3.07% | 600,091 | 9.34% | 643,001 | 10.39% | 400,341 | 7.28% |
| 負債準備增加(減少) | (13,176) | -0.17% | (24,685) | -0.29% | (2,477) | -0.03% | (3,731) | -0.05% | (5,384) | -0.09% | (1,354) | -0.02% | (787) | -0.01% | (2,238) | -0.1% | (22,964) | -0.29% | (8,268) | -0.15% | (3,857) | -0.06% | 2,597 | 0.05% | 1,960 | 0.03% | 11,103 | 0.18% | 605 | 0.01% |
| 其他流動負債增加(減少) | 32,573 | 0.43% | 136,950 | 1.6% | 66,577 | 0.9% | 224,737 | 3.29% | 63,753 | 1.05% | 46,395 | 0.79% | 129,293 | 2.37% | (875,324) | -39.9% | 921,234 | 11.6% | 114,588 | 2.12% | 171,502 | 2.46% | 83,545 | 1.49% | (32,492) | -0.51% | (3,205) | -0.05% | 30,623 | 0.56% |
| 淨確定福利負債增加(減少) | (1,888) | -0.02% | (7,000) | -0.08% | 55 | 0% | (4,397) | -0.06% | (5,478) | -0.09% | (4,795) | -0.08% | (4,471) | -0.08% | (2,385) | -0.11% | (3,639) | -0.05% | (3,659) | -0.07% | (1,528) | -0.02% | (5,408) | -0.1% | 644 | 0.01% | (3,750) | -0.06% | (3,658) | -0.07% |
| 其他營業負債增加(減少) | (323,591) | -4.24% | (295,602) | -3.45% | (241,547) | -3.27% | (195,267) | -2.86% | (122,882) | -2.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (330,953) | -4.34% | 491,314 | 5.73% | (474,155) | -6.43% | 178,012 | 2.6% | 443,294 | 7.29% | 972,355 | 16.48% | 144,403 | 2.64% | (926,459) | -42.23% | 527,332 | 6.64% | (500,628) | -9.24% | (436,454) | -6.26% | (141,164) | -2.52% | 602,536 | 9.38% | 587,133 | 9.49% | 740,051 | 13.46% |
| 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% |
| 調整項目合計 | 4,291,420 | 56.21% | 6,599,508 | 77.01% | 5,216,062 | 70.71% | 5,782,796 | 84.6% | 5,276,530 | 86.74% | 5,690,921 | 96.46% | 4,040,223 | 73.95% | 2,765,563 | 126.05% | 5,734,785 | 72.22% | 3,026,795 | 55.89% | 4,074,625 | 58.41% | 3,267,568 | 58.23% | 3,285,851 | 51.17% | 3,291,488 | 53.19% | 2,786,661 | 50.69% |
| 營運產生之現金流入(流出) | 9,447,561 | 123.76% | 10,780,534 | 125.79% | 8,974,362 | 121.66% | 9,194,414 | 134.51% | 8,152,480 | 134.02% | 8,088,848 | 137.11% | 6,825,534 | 124.93% | 5,565,101 | 253.65% | 9,109,666 | 114.72% | 6,564,333 | 121.21% | 7,714,929 | 110.59% | 7,093,258 | 126.4% | 7,492,599 | 116.68% | 7,135,103 | 115.3% | 6,160,858 | 112.07% |
| 收取之利息 | 78,738 | 1.03% | 45,645 | 0.53% | 57,651 | 0.78% | 47,097 | 0.69% | 16,038 | 0.26% | 11,476 | 0.19% | 20,513 | 0.38% | 20,156 | 0.92% | 25,017 | 0.32% | 17,352 | 0.32% | 15,020 | 0.22% | 26,435 | 0.47% | 21,291 | 0.33% | 45,282 | 0.73% | 28,201 | 0.51% |
| 收取之股利 | 5,344 | 0.07% | ||||||||||||||||||||||||||||
| 支付之利息 | (169,905) | -2.23% | (215,834) | -2.52% | (253,925) | -3.44% | (213,852) | -3.13% | (226,700) | -3.73% | (231,847) | -3.93% | (279,653) | -5.12% | (208,403) | -9.5% | (133,200) | -1.68% | (85,132) | -1.57% | (88,793) | -1.27% | (81,096) | -1.45% | (73,150) | -1.14% | (6,153) | -0.1% | (4,913) | -0.09% |
| 退還(支付)之所得稅 | (1,727,675) | -22.63% | (2,040,182) | -23.81% | (1,402,444) | -19.01% | (2,208,339) | -32.31% | (1,877,950) | -30.87% | (1,982,512) | -33.6% | (1,104,138) | -20.21% | (3,184,354) | -145.14% | (1,060,703) | -13.36% | (1,080,746) | -19.96% | (664,815) | -9.53% | (1,427,060) | -25.43% | (1,019,205) | -15.87% | (986,156) | -15.94% | (686,916) | -12.5% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (50,000) | 1.9% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (272,250) | 8.6% | (239,700) | 14.8% | 0 | 0% | 0 | 0% | 0 | 0% | (360,000) | 9.62% | (30,000) | 1.1% | (865,192) | 20.83% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (95,650) | 3.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (313,748) | 9.91% | (122,935) | 7.59% | (163,250) | 10.51% | (47,563) | 2.69% | (53,093) | 2.96% | (112,408) | 4.27% | (76,991) | 7.23% | (100,710) | 5.71% | (59,403) | 9.78% | (91,586) | 3.04% | (88,982) | 3.34% | (68,380) | 2.13% | (85,781) | 2.29% | (1,080,480) | 39.67% | 31,006 | -0.75% |
| 存出保證金減少 | 141,184 | -4.46% | 343,597 | -21.21% | 123,697 | -7.96% | 102,141 | -5.78% | 110,787 | -6.17% | 132,728 | -5.04% | 66,522 | -6.24% | 121,911 | -6.91% | 56,937 | -9.37% | 100,795 | -3.35% | 66,610 | -2.5% | 67,710 | -2.11% | 87,347 | -2.33% | 34,179 | -1.25% | (47,222) | 1.14% |
| 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% |
| 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 | 9,244 | -0.29% | 0 | 0% | (5,641) | 0.32% | 614 | -0.1% | (1,175,357) | 39.06% | (268,051) | 10.06% | (92,923) | 2.48% | 1,135 | -0.04% | (189,338) | 4.56% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | (47,467) | 2.93% | 9,580 | -0.54% | (7,486) | 0.42% | 45,270 | -1.72% | 434,866 | -40.81% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 4,087 | -0.25% | 12,535 | -0.81% | 15,976 | -0.9% | 74,429 | -4.14% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (845,261) | 12.02% | (3,295,360) | 52.93% | (2,232,387) | 35.33% | 431,998 | -8.13% | (3,541,317) | -481.55% | (1,717,351) | -33.79% | 110,047 | 1.32% | (39,947) | -0.48% | 179,844 | 3.63% | 20,000 | -443.26% | ||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 62,330 | -1.45% | 59,026 | -0.84% | 21,429 | -0.34% | 29,785 | -0.47% | 18,201 | -0.34% | 25,424 | 3.46% | 12,022 | 0.24% | 9,461 | 0.16% | 22,937 | 0.97% | 25,924 | 1.83% | 40,182 | -3.32% | 32,229 | 0.39% | 28,795 | 0.35% | 31,702 | 0.64% | (67,898) | 1504.83% |
| 存入保證金減少 | (79,027) | 1.84% | (37,859) | 0.54% | (36,520) | 0.59% | (13,604) | 0.22% | (10,476) | 0.2% | (18,401) | -2.5% | (35,520) | -0.7% | (10,555) | -0.18% | (78,451) | -3.33% | (29,835) | -2.1% | (33,515) | 2.77% | (46,249) | -0.56% | (35,969) | -0.43% | (45,509) | -0.92% | 56,858 | -1260.15% |
| 租賃本金償還 | (960,452) | 22.31% | (932,522) | 13.26% | (962,204) | 15.45% | (894,216) | 14.15% | (849,798) | 16% | (856,801) | -116.51% | (863,312) | -16.99% | (896,515) | -15.15% | ||||||||||||||
| 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 | 48,300 | -1.12% | 0 | 0% | 0 | 0% | 0 | 0% | (8,747) | 0.16% | 0 | 0% | (398) | -0.02% | 29,566 | 0.6% | (1,293) | 28.66% | ||||||||||||
| 其他籌資活動 | (10) | 0% | 521 | -0.01% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (13,584) | (24,639) | 1,865 | (2,560) | (277) | (1,224) | (1,450) | (755) | (569) | 743 | 792 | (1,165) | (2,420) | 1,773 | 8,384 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 151,648 | (108,627) | (401,961) | (1,253,002) | (1,024,451) | 4,001,198 | 9,478,508 | 6,346,929 | 9,686,080 | 3,827,440 | 3,102,541 | 10,726,488 | 10,988,788 | 8,426,079 | 1,347,985 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 151,648 | (108,627) | (401,961) | (1,253,002) | (1,024,451) | 4,001,198 | 9,478,508 | 6,346,929 | 9,686,080 | 3,827,440 | 3,102,541 | 10,726,488 | 10,988,788 | 8,426,079 | 1,347,985 | |||||||||||||||
| 現金及約當現金 | 7,301,190 | 3.92% | 5,319,938 | 2.93% | 4,868,859 | 2.58% | 3,760,696 | 2.29% | 4,501,366 | 2.64% | 8,461,805 | 4.84% | 15,046,225 | 8.41% | 12,757,297 | 9.18% | 14,324,762 | 10.35% | 12,476,559 | 9.43% | 19,407,908 | 13.45% | 16,518,374 | 12.11% | 17,547,115 | 13.04% | 21,474,130 | 19.69% | 4,566,995 | 4.59% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利(淨損) | 9,874,020 | 57.43% | 8,198,231 | 50.25% | 7,282,024 | 47.2% | 6,811,614 | 49.97% | 5,782,034 | 42.62% | 4,614,640 | 38.7% | 5,483,105 | 40.36% | 5,661,560 | 55.5% | 6,466,287 | 46.36% | 6,984,392 | 53.92% | 7,278,076 | 46.16% | 7,460,713 | 75.65% | 8,013,304 | 57.99% | 7,277,908 | 69.12% | 6,340,933 | 58.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 203,926 | 1.19% | 134,451 | 0.82% | 159,618 | 1.03% | 125,015 | 0.92% | 114,131 | 0.84% | 142,384 | 1.19% | 137,527 | 1.01% | 177,980 | 1.74% | 121,768 | 0.87% | 242,621 | 1.87% | 198,015 | 1.26% | 139,613 | 1.42% | 148,625 | 1.08% | 94,151 | 0.89% | 232,817 | 2.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (221,178) | -1.29% | 34,794 | 0.21% | (249,792) | -1.62% | (66,556) | -0.49% | 95,549 | 0.7% | (13,900) | -0.12% | 7,567 | 0.06% | (36,769) | -0.36% | (4,057) | -0.03% | 0 | 0% | 4,626 | 0.04% | (7,283) | -0.07% | ||||||
| 利息費用 | 424,437 | 2.47% | 424,023 | 2.6% | 461,955 | 2.99% | 368,539 | 2.7% | 293,308 | 2.16% | 350,958 | 2.94% | 336,499 | 2.48% | 265,890 | 2.61% | 220,872 | 1.58% | 222,850 | 1.72% | 220,883 | 1.4% | 242,675 | 2.46% | 167,828 | 1.21% | 22,914 | 0.22% | 26,150 | 0.24% |
| 利息收入 | (137,544) | -0.8% | (69,280) | -0.42% | (81,324) | -0.53% | (65,895) | -0.48% | (26,062) | -0.19% | (22,356) | -0.19% | (39,368) | -0.29% | (31,484) | -0.31% | (31,333) | -0.22% | (28,911) | -0.22% | (25,163) | -0.16% | (35,699) | -0.36% | (36,939) | -0.27% | (81,293) | -0.77% | (78,056) | -0.72% |
| 股利收入 | (13,477) | -0.08% | (4,345) | -0.03% | (2,498) | -0.02% | (19,064) | -0.14% | (24,280) | -0.18% | (13,694) | -0.11% | (56,921) | -0.42% | (1,499) | -0.01% | (450) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 42,873 | 0.25% | 208 | 0% | 1,029 | 0.01% | 5,589 | 0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,927 | 0.02% | (48,854) | -0.3% | (88,725) | -0.58% | (194,286) | -1.43% | (27,532) | -0.2% | (51,068) | -0.43% | (52,860) | -0.39% | (49,894) | -0.49% | (7,826) | -0.06% | 63,653 | 0.49% | 44,235 | 0.28% | 168,912 | 1.71% | 87,465 | 0.63% | 44,041 | 0.42% | 57,123 | 0.53% |
| 處分及報廢不動產、廠房及設備損失(利益) | 87,245 | 0.51% | 44,592 | 0.27% | 45,787 | 0.3% | 69,822 | 0.51% | 124,074 | 0.91% | 130,462 | 1.09% | 354,868 | 2.61% | 385,851 | 3.78% | 285,540 | 2.05% | 408,992 | 3.16% | 335,340 | 2.13% | 470,223 | 4.77% | 444,911 | 3.22% | 423,633 | 4.02% | 638,769 | 5.88% |
| 處分投資損失(利益) | (13,550) | -0.08% | 0 | 0% | (12,865) | -0.09% | (6,220) | -0.05% | 0 | 0% | (945) | -0.01% | (265) | 0% | (34,413) | -0.35% | (24,877) | -0.18% | (21,556) | -0.2% | (95) | 0% | ||||||||
| 非金融資產減損損失 | 2,967 | 0.02% | 1,212 | 0.01% | (17,231) | -0.11% | 166 | 0% | 13,841 | 0.1% | 7,382 | 0.06% | 0 | 0% | (45,506) | -0.46% | 10,059 | 0.07% | 64,172 | 0.61% | 21,134 | 0.19% | ||||||||
| 其他項目 | (1,417) | -0.01% | (1,156) | -0.01% | 3,575 | 0.02% | (434) | 0% | (648) | 0% | (169) | 0% | (934) | -0.01% | (213) | 0% | 0 | 0% | 32,713 | 0.25% | (1,488) | -0.01% | (180) | 0% | (5,735) | -0.04% | (16,436) | -0.16% | 43,163 | 0.4% |
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | (26,101) | -0.16% | (10,000) | -0.06% | (2,581) | -0.02% | 1,075 | 0.01% | 0 | 0% | (150,000) | -1.08% | ||||||||||||||||
| 合約資產(增加)減少 | (426,636) | -2.48% | (548,523) | -3.36% | (514,905) | -3.34% | (199,082) | -1.46% | (217,132) | -1.6% | (46,704) | -0.39% | (1,205,945) | -8.88% | (521,146) | -5.11% | 750,193 | 5.38% | ||||||||||||
| 應收票據(增加)減少 | 6,843 | 0.04% | (2,518) | -0.02% | (23,131) | -0.15% | (2,515) | -0.02% | (36,491) | -0.27% | 10,770 | 0.09% | 17,310 | 0.13% | (903) | -0.01% | 14,600 | 0.1% | 7,633 | 0.06% | 1,410 | 0.01% | (5,342) | -0.05% | (13,589) | -0.1% | 18,809 | 0.18% | (8,452) | -0.08% |
| 應收帳款(增加)減少 | 1,061,258 | 6.17% | 738,635 | 4.53% | (617,847) | -4% | 621,697 | 4.56% | (318,722) | -2.35% | (380,180) | -3.19% | 187,034 | 1.38% | 284,439 | 2.79% | 470,803 | 3.38% | 491,950 | 3.8% | (258,970) | -1.64% | (52,085) | -0.53% | (154,160) | -1.12% | 9,497 | 0.09% | (423,550) | -3.9% |
| 應收帳款-關係人(增加)減少 | 89,099 | 0.52% | 168,395 | 1.03% | 184,062 | 1.19% | 20,368 | 0.15% | 158,729 | 1.17% | 171,293 | 1.44% | 38,339 | 0.38% | 43,705 | 0.31% | 26,356 | 0.2% | 53,018 | 0.34% | 74,992 | 0.76% | 157,583 | 1.14% | (112,062) | -1.06% | (22,448) | -0.21% | ||
| 存貨(增加)減少 | 800,696 | 4.66% | 1,851,999 | 11.35% | 937,012 | 6.07% | 1,026,238 | 7.53% | 1,131,878 | 8.34% | 1,289,846 | 10.82% | 1,414,522 | 10.41% | 1,503,401 | 14.74% | 1,394,029 | 10% | (538,568) | -4.16% | 2,503,160 | 15.88% | (27,130) | -0.28% | 1,468,608 | 10.63% | (543,291) | -5.16% | (761,918) | -7.01% |
| 預付款項(增加)減少 | (783,036) | -4.55% | (373,231) | -2.29% | (94,487) | -0.61% | (121,191) | -0.89% | (319,112) | -2.35% | 72,770 | 0.61% | (74,202) | -0.55% | (199,301) | -1.95% | (71,511) | -0.51% | 63,327 | 0.49% | (84,647) | -0.54% | 51,025 | 0.52% | (212,846) | -1.54% | 25,052 | 0.24% | 33,389 | 0.31% |
| 其他流動資產(增加)減少 | 248,602 | 1.45% | (25,436) | -0.16% | 103,515 | 0.67% | 37,151 | 0.27% | 16,990 | 0.13% | 113,433 | 0.95% | (60,403) | -0.44% | (119,350) | -1.17% | 12,550 | 0.09% | (66,246) | -0.51% | 10,710 | 0.07% | 81,590 | 0.83% | (62,579) | -0.45% | (18,155) | -0.17% | 20,887 | 0.19% |
| 取得合約之增額成本(增加)減少 | 171,929 | 1% | 223,544 | 1.37% | 586,560 | 3.8% | 152,008 | 1.12% | 217,131 | 1.6% | (141,700) | -1.19% | 42,231 | 0.31% | (1,004,264) | -9.84% | 144,974 | 1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,168,755 | 6.8% | 2,006,764 | 12.3% | 550,779 | 3.57% | 1,532,093 | 11.24% | 634,346 | 4.68% | 1,089,528 | 9.14% | 320,547 | 2.36% | (16,917) | -0.17% | 2,615,056 | 18.75% | (15,548) | -0.12% | 2,224,681 | 14.11% | 123,050 | 1.25% | 1,183,017 | 8.56% | (620,150) | -5.89% | (1,162,092) | -10.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 267,347 | 1.56% | (132,646) | -0.81% | (52,668) | -0.34% | (216,714) | -1.59% | 385,643 | 2.84% | (178,835) | -1.5% | (77,014) | -0.57% | (142,333) | -1.4% | 20,446 | 0.15% | ||||||||||||
| 應付票據增加(減少) | (3,789) | -0.02% | (1,187) | -0.01% | (8,600) | -0.06% | (1,216) | -0.01% | (869) | -0.01% | (5,349) | -0.04% | (4,075) | -0.03% | 9,019 | 0.09% | (8,348) | -0.06% | 16,449 | 0.13% | 46,239 | 0.29% | (5,105) | -0.05% | 28,708 | 0.21% | (19,981) | -0.19% | (4,176) | -0.04% |
| 應付帳款增加(減少) | (832,664) | -4.84% | (397,600) | -2.44% | (220,208) | -1.43% | (372,097) | -2.73% | 123,169 | 0.91% | (338,204) | -2.84% | 516,170 | 3.8% | 355,442 | 3.48% | (1,377,194) | -9.87% | 369,051 | 2.85% | 310,282 | 1.97% | (583,305) | -5.91% | (486,463) | -3.52% | (1,267,873) | -12.04% | 354,542 | 3.26% |
| 其他應付款增加(減少) | (1,041,650) | -6.06% | (749,908) | -4.6% | (628,365) | -4.07% | (451,787) | -3.31% | (585,732) | -4.32% | (481,390) | -4.04% | (833,360) | -6.13% | (819,373) | -8.03% | (1,138,290) | -8.16% | (929,367) | -7.18% | (524,864) | -3.33% | (601,711) | -6.1% | 160,053 | 1.16% | 491,125 | 4.66% | (7,364) | -0.07% |
| 負債準備增加(減少) | (24,057) | -0.14% | (146,545) | -0.9% | (5,963) | -0.04% | (7,707) | -0.06% | (9,016) | -0.07% | (796) | -0.01% | (2,515) | -0.02% | (5,813) | -0.06% | (32,698) | -0.23% | (16,873) | -0.13% | (3,529) | -0.02% | 13,433 | 0.14% | 11,101 | 0.08% | 9,277 | 0.09% | 2,524 | 0.02% |
| 其他流動負債增加(減少) | (146,922) | -0.85% | (197,884) | -1.21% | 44,368 | 0.29% | 53,003 | 0.39% | 79,952 | 0.59% | 257,213 | 2.16% | 76,633 | 0.56% | (857,142) | -8.4% | 954,156 | 6.84% | 93,368 | 0.72% | 397,241 | 2.52% | (173,624) | -1.76% | (22,219) | -0.16% | 6,985 | 0.07% | (15,306) | -0.14% |
| 淨確定福利負債增加(減少) | (4,453) | -0.03% | (11,229) | -0.07% | (4,128) | -0.03% | (8,695) | -0.06% | (9,924) | -0.07% | (10,141) | -0.09% | (9,215) | -0.07% | (8,889) | -0.09% | (7,031) | -0.05% | (7,216) | -0.06% | (3,884) | -0.02% | (4,615) | -0.05% | (1,563) | -0.01% | (7,285) | -0.07% | (7,249) | -0.07% |
| 其他營業負債增加(減少) | (646,571) | -3.76% | (590,258) | -3.62% | (482,708) | -3.13% | (389,605) | -2.86% | (244,500) | -1.8% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,432,759) | -14.15% | (2,227,257) | -13.65% | (1,358,272) | -8.8% | (1,394,818) | -10.23% | (261,277) | -1.93% | (757,502) | -6.35% | (333,376) | -2.45% | (1,469,089) | -14.4% | (1,588,959) | -11.39% | (645,395) | -4.98% | 90,618 | 0.57% | (1,439,641) | -14.6% | (333,332) | -2.41% | (845,462) | -8.03% | 79,333 | 0.73% |
| 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% |
| 調整項目合計 | 9,418,162 | 54.78% | 10,640,408 | 65.22% | 9,990,823 | 64.76% | 9,370,998 | 68.75% | 10,020,532 | 73.87% | 9,690,656 | 81.28% | 8,590,510 | 63.24% | 8,009,601 | 78.51% | 8,722,179 | 62.54% | 7,139,265 | 55.12% | 9,261,905 | 58.75% | 5,068,026 | 51.39% | 6,876,852 | 49.77% | 4,174,548 | 39.65% | 5,174,280 | 47.62% |
| 營運產生之現金流入(流出) | 19,292,182 | 112.21% | 18,838,639 | 115.47% | 17,272,847 | 111.96% | 16,182,612 | 118.73% | 15,802,566 | 116.49% | 14,305,296 | 119.98% | 14,073,615 | 103.6% | 13,671,161 | 134.01% | 15,188,466 | 108.9% | 14,123,657 | 109.04% | 16,539,981 | 104.91% | 12,528,739 | 127.03% | 14,890,156 | 107.75% | 11,452,456 | 108.77% | 11,515,213 | 105.98% |
| 收取之利息 | 141,715 | 0.82% | 66,724 | 0.41% | 79,347 | 0.51% | 62,207 | 0.46% | 25,273 | 0.19% | 21,388 | 0.18% | 58,686 | 0.43% | 29,032 | 0.28% | 32,068 | 0.23% | 23,986 | 0.19% | 25,450 | 0.16% | 40,114 | 0.41% | 30,518 | 0.22% | 80,473 | 0.76% | 59,608 | 0.55% |
| 收取之股利 | 9,194 | 0.05% | 0 | 0% | 802 | 0.01% | 16,175 | 0.12% | 19,194 | 0.14% | 13,694 | 0.11% | 1,303 | 0.01% | 1,499 | 0.01% | ||||||||||||||
| 支付之利息 | (517,286) | -3.01% | (542,649) | -3.33% | (513,833) | -3.33% | (416,365) | -3.05% | (400,325) | -2.95% | (427,540) | -3.59% | (395,975) | -2.91% | (298,089) | -2.92% | (208,749) | -1.5% | (109,189) | -0.84% | (132,240) | -0.84% | (138,992) | -1.41% | (82,151) | -0.59% | (14,115) | -0.13% | (19,858) | -0.18% |
| 退還(支付)之所得稅 | (1,733,445) | -10.08% | (2,047,816) | -12.55% | (1,410,948) | -9.15% | (2,214,481) | -16.25% | (1,881,449) | -13.87% | (1,989,836) | -16.69% | (152,996) | -1.13% | (3,201,882) | -31.39% | (1,064,645) | -7.63% | (1,086,127) | -8.39% | (667,237) | -4.23% | (2,567,309) | -26.03% | (1,019,940) | -7.38% | (989,767) | -9.4% | (689,354) | -6.34% |
| 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) | 5.05% | (28,220) | 0.9% | (10,000) | 0.35% | (39,676) | 1.04% | 0 | 0% | (50,000) | 1.03% | (400,000) | 0.9% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,962 | -0.17% | 0 | 0% | 15,300 | -0.32% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (314,550) | 6.91% | (239,700) | 7.63% | (20,000) | 0.7% | 0 | 0% | (110,680) | 2.61% | (243,780) | 5.04% | 0 | 0% | (124,497) | 2.24% | 0 | 0% | (106,000) | 1.55% | (360,000) | 4.99% | (120,000) | 2.08% | (865,192) | 13.44% | ||||
| 對子公司之收購(扣除所取得之現金) | (325,296) | 7.14% | 0 | 0% | 259,675 | -9.04% | 0 | 0% | (351,804) | 9.75% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (465,824) | 10.23% | (407,414) | 12.97% | (332,587) | 11.57% | (163,790) | 4.29% | (162,890) | 3.85% | (194,541) | 4.02% | (174,961) | 0.39% | (177,088) | 4.91% | (181,567) | 7.89% | (158,642) | 2.85% | (172,522) | 1.37% | (163,278) | 2.39% | (164,346) | 2.28% | (1,125,644) | 19.52% | (24,438) | 0.38% |
| 存出保證金減少 | 368,587 | -8.1% | 512,628 | -16.32% | 253,082 | -8.81% | 238,519 | -6.24% | 194,666 | -4.6% | 190,407 | -3.94% | 160,430 | -0.36% | 222,590 | -6.17% | 129,223 | -5.62% | 154,649 | -2.78% | 148,188 | -1.18% | 162,080 | -2.37% | 149,585 | -2.07% | 80,680 | -1.4% | 0 | 0% |
| 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% |
| 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 | (34,511) | 0.76% | 0 | 0% | (9,718) | 0.27% | 0 | 0% | (1,176,908) | 21.13% | (271,263) | 2.16% | (94,282) | 1.38% | (92,923) | 1.29% | (89,142) | 1.55% | (190,019) | 2.95% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 28,264 | -0.9% | 171,467 | -5.97% | 9,580 | -0.25% | 2,034 | -0.05% | 37,958 | -0.78% | 590,843 | -1.33% | 957,106 | -41.6% | ||||||||||||||
| 其他投資活動 | 300,998 | -6.61% | 43,249 | -1.38% | 54,615 | -1.9% | 96,280 | -2.52% | 83,780 | -1.98% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||
| 應付短期票券增加 | 0 | 0% | 13,989 | -0.11% | 4,515,753 | -37.37% | 1,336,361 | -12.22% | 1,491,376 | -15.73% | 0 | 0% | 50,067 | 0.13% | 110,047 | 1.14% | 109,980 | 1.35% | 229,827 | 4.69% | 20,000 | -0.96% | ||||||||
| 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% |
| 存入保證金增加 | 163,520 | -1.31% | 116,419 | -0.88% | 46,203 | -0.38% | 47,770 | -0.44% | 35,276 | -0.37% | 35,706 | -0.82% | 37,275 | 0.1% | 21,424 | 1.12% | 43,550 | -0.77% | 43,843 | -0.85% | 66,639 | 33.65% | 74,229 | 0.77% | 55,389 | 0.68% | 69,800 | 1.42% | 0 | 0% |
| 存入保證金減少 | (115,466) | 0.93% | (61,217) | 0.46% | (59,370) | 0.49% | (29,168) | 0.27% | (20,634) | 0.22% | (43,024) | 0.99% | (68,187) | -0.18% | (28,330) | -1.48% | (107,460) | 1.9% | (66,743) | 1.29% | (70,769) | -35.73% | (98,338) | -1.02% | (83,169) | -1.02% | (94,173) | -1.92% | (10,066) | 0.48% |
| 租賃本金償還 | (1,744,220) | 13.99% | (1,717,928) | 12.97% | (1,901,028) | 15.73% | (1,738,927) | 15.91% | (1,535,332) | 16.19% | (1,533,738) | 35.37% | (1,595,658) | -4.21% | (1,770,221) | -92.45% | ||||||||||||||
| 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% |
| 非控制權益變動 | 73,000 | -0.59% | (255) | 0% | 42,581 | -0.35% | 45,423 | -0.42% | (75,635) | 0.8% | 0 | 0% | (758) | 0.01% | 1,091 | -0.02% | 0 | 0% | 29,566 | 0.6% | (95,728) | 4.61% | ||||||||
| 其他籌資活動 | 365 | 0% | 506 | 0% | 500 | 0% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (14,413) | (21,885) | 7,378 | (2,119) | 7,320 | (1,398) | (2,066) | 1,053 | 221 | (964) | 1,233 | (2,044) | (2,828) | 66 | 4,409 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 157,709 | (96,351) | 476,376 | (1,125,315) | (144,308) | 2,747,930 | 7,171,408 | 8,508,952 | 5,977,458 | 2,217,816 | 3,413,141 | 12,665,336 | 14,725,950 | 9,663,592 | 2,357,126 | |||||||||||||||
| 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 | 7,301,190 | 5,319,938 | 4,868,859 | 3,760,696 | 4,501,366 | 8,461,805 | 15,046,225 | 12,757,297 | 14,324,762 | 12,476,559 | 19,407,908 | 16,518,374 | 17,547,115 | 21,474,130 | 4,566,995 | |||||||||||||||
| 現金及約當現金 | 7,301,190 | 3.92% | 5,319,938 | 2.93% | 4,868,859 | 2.58% | 3,760,696 | 2.29% | 4,501,366 | 2.64% | 8,461,805 | 4.84% | 15,046,225 | 8.41% | 12,757,297 | 9.18% | 14,324,762 | 10.35% | 12,476,559 | 9.43% | 19,407,908 | 13.45% | 16,518,374 | 12.11% | 17,547,115 | 13.04% | 21,474,130 | 19.69% | 4,566,995 | 4.59% |
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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