4938
79.1
TWD+1.90 (2.46%)
2026.05.21收盤
和碩－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 8,858,620 | 2.77% | 5,954,288 | 1.82% | 7,901,557 | 2.31% | 8,764,365 | 2.45% | 11,361,755 | 2.51% | 7,457,505 | 1.63% | 10,839,772 | 2.59% | 5,937,231 | 1.27% | 5,497,136 | 1.46% | 8,994,292 | 2.5% | 11,944,317 | 2.9% | 10,102,064 | 2.87% | 6,244,392 | 2.35% | 5,600,057 | 2.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,781,105 | -94.93% | 3,777,659 | 39.59% | 3,901,299 | 20.71% | 3,867,869 | -32.24% | 3,355,071 | -5.15% | 4,701,237 | -242.91% | 4,512,138 | 12.71% | 4,346,246 | -51.62% | 3,527,068 | 26.97% | 3,054,105 | 8.12% | 3,363,789 | 13.92% | 3,365,230 | 18.74% | 3,440,826 | 22.86% | 3,404,521 | 21.05% |
| 攤銷費用 | 54,039 | -1.36% | 45,999 | 0.48% | 33,703 | 0.18% | 28,736 | -0.24% | 34,849 | -0.05% | 46,542 | -2.4% | 69,368 | 0.2% | 68,193 | -0.81% | 68,591 | 0.52% | 33,858 | 0.09% | 61,377 | 0.25% | 52,371 | 0.29% | 142,007 | 0.94% | 162,064 | 1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,221 | -0.53% | 1,726 | 0.02% | 14,921 | 0.08% | 39,893 | -0.33% | (5,961) | 0.01% | 22,452 | -1.16% | (5,552) | -0.02% | 21,837 | -0.26% | (21,202) | -0.16% | 117,246 | 0.31% | 39,290 | 0.16% | 173,036 | 0.96% | 461,369 | 3.07% | 18,742 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 424,113 | -10.65% | 196,198 | 2.06% | (936,240) | -4.97% | (382,095) | 3.19% | (2,496,564) | 3.83% | 170,571 | -8.81% | (1,781,777) | -5.02% | (7,589) | 0.09% | (21,152) | -0.16% | (65,536) | -0.17% | (28,236) | -0.12% | 1,806,280 | 10.06% | (474,370) | -3.15% | (239,439) | -1.48% |
| 利息費用 | 334,079 | -8.39% | 279,371 | 2.93% | 521,625 | 2.77% | 659,657 | -5.5% | 187,322 | -0.29% | 299,411 | -15.47% | 505,881 | 1.42% | 882,519 | -10.48% | 367,885 | 2.81% | 210,362 | 0.56% | 172,123 | 0.71% | 60,190 | 0.34% | 281,797 | 1.87% | 179,668 | 1.11% |
| 利息收入 | (1,379,164) | 34.63% | (1,197,511) | -12.55% | (1,457,396) | -7.74% | (909,930) | 7.59% | (292,967) | 0.45% | (419,365) | 21.67% | (807,121) | -2.27% | (607,638) | 7.22% | (410,697) | -3.14% | (283,284) | -0.75% | (234,787) | -0.97% | (365,955) | -2.04% | (320,865) | -2.13% | (119,674) | -0.74% |
| 股利收入 | (213,596) | 5.36% | (89,646) | -0.94% | (1,763) | -0.01% | (1,749) | 0.01% | (1,344) | 0% | (1,246) | 0.06% | 33 | 0% | 697 | -0.01% | (5) | 0% | (3,988) | -0.01% | (23,641) | -0.1% | (19,401) | -0.11% | ||||
| 股份基礎給付酬勞成本 | 211,280 | -5.3% | 69,284 | 0.73% | 108,072 | 0.57% | 131,575 | -1.1% | 210,235 | -0.32% | 238,088 | -12.3% | 31,092 | 0.09% | 238,297 | -2.83% | 421,841 | 3.23% | 162,380 | 0.43% | 308,186 | 1.28% | 74,713 | 0.42% | 134,704 | 0.89% | 105,693 | 0.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,263,400) | 31.72% | (1,815,336) | -19.02% | (1,150,267) | -6.11% | (1,805,777) | 15.05% | (1,268,044) | 1.95% | 692 | -0.04% | 14,869 | 0.04% | 37,688 | -0.45% | (1,500) | -0.01% | (14,917) | -0.04% | (30,147) | -0.12% | 149,689 | 0.83% | 28,913 | 0.19% | 7,327 | 0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (692,773) | 17.39% | (44,887) | -0.47% | 31,459 | 0.17% | (88,165) | 0.73% | (203,138) | 0.31% | 415,565 | -21.47% | (16,918) | -0.05% | 16,229 | -0.19% | (50,055) | -0.38% | 18,843 | 0.05% | 73,136 | 0.3% | 87,058 | 0.48% | 170,842 | 1.13% | 24,722 | 0.15% |
| 不動產、廠房及設備轉列費用數 | 10,970 | -0.28% | 25,212 | 0.26% | 29,659 | 0.16% | 64,657 | -0.54% | 34,038 | -0.05% | (12,098) | 0.63% | 94,415 | 0.27% | 38,545 | -0.46% | 6,937 | 0.05% | 20,592 | 0.05% | 15,776 | 0.07% | (2,498) | -0.01% | (297) | 0% | 57,700 | 0.36% |
| 處分投資損失(利益) | (1,217,132) | 30.56% | (14,486) | -0.15% | (5,892) | -0.02% | (42,098) | 0.5% | (43,509) | -0.33% | (69) | 0% | 3,933 | 0.02% | (77,840) | -0.43% | (5,870) | -0.04% | (6,884) | -0.04% | ||||||||
| 非金融資產減損損失 | 0 | 0% | (29,987) | -0.31% | 7,595 | 0.04% | 5,806 | -0.05% | 50,677 | -0.08% | 1,189,051 | -61.44% | 5,044 | 0.01% | 46,429 | -0.55% | 173,619 | 1.15% | 386,465 | 2.39% | ||||||||
| 其他項目 | 2,686,479 | -67.45% | (9,111) | -0.1% | (65,431) | -0.35% | (26,973) | 0.22% | 1,562,686 | -2.4% | (147,573) | 7.62% | (301,905) | -0.85% | 471,035 | -5.59% | 33,878 | 0.26% | 285,032 | 0.76% | (95,117) | -0.39% | 487,852 | 2.72% | 244,907 | 1.63% | (117,035) | -0.72% |
| 收益費損項目合計 | 64,664 | -1.62% | 1,194,485 | 12.52% | 1,040,221 | 5.52% | 1,575,099 | -13.13% | 1,171,216 | -1.8% | 6,503,327 | -336.02% | 2,313,675 | 6.52% | 5,552,165 | -65.94% | 3,849,886 | 29.44% | 3,534,322 | 9.4% | 3,642,498 | 15.08% | 6,750,949 | 37.59% | 4,521,270 | 30.04% | 3,628,332 | 22.43% |
| 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 | (651,665) | 16.36% | 549,936 | 5.76% | (1,989,468) | -10.56% | (988,267) | 8.24% | (143,172) | 0.22% | (423,243) | 21.87% | 2,882,103 | 8.12% | (130,426) | 1.55% | ||||||||||||
| 應收帳款(增加)減少 | 12,683,398 | -318.44% | 118,525,433 | 1242% | 52,412,005 | 278.2% | (19,940,145) | 166.23% | (32,530,469) | 386.36% | 42,595,566 | 325.7% | 44,783,832 | 119.05% | 31,431,038 | 130.11% | (22,197,336) | -123.59% | 7,697,080 | 51.13% | (5,966,051) | -36.88% | ||||||
| 其他應收款(增加)減少 | (1,912,055) | 48.01% | (163,395) | -1.71% | 285,025 | 1.51% | 501,985 | -4.18% | 1,963,835 | -3.01% | (599,840) | 30.99% | 231,138 | 0.65% | 29,071 | -0.35% | 410,312 | 3.14% | (2,639,650) | -7.02% | (7,558,857) | -31.29% | 5,316,217 | 29.6% | (9,230,148) | -61.32% | (10,734,563) | -66.36% |
| 存貨(增加)減少 | (3,910,671) | 98.18% | (13,417,880) | -140.6% | 6,581,102 | 34.93% | (783,532) | 6.53% | 11,466,253 | -17.59% | (19,461,041) | 1005.53% | 25,533,232 | 71.91% | 20,933,925 | -248.63% | 16,553,560 | 126.58% | 14,694,007 | 39.06% | 39,955,089 | 165.4% | 10,321,630 | 57.47% | 4,371,118 | 29.04% | 2,594,292 | 16.04% |
| 其他流動資產(增加)減少 | 13,147 | -0.33% | (1,593,671) | -16.7% | 1,081,139 | 5.74% | 2,447,298 | -20.4% | 142,644 | -0.22% | (829,928) | 42.88% | 681,474 | 1.92% | 258,430 | -3.07% | (1,461,215) | -11.17% | 2,317,479 | 6.16% | (204,888) | -0.85% | (2,152,270) | -11.98% | 3,549,533 | 23.58% | 750,718 | 4.64% |
| 其他金融資產(增加)減少 | (6,538,067) | 164.15% | 912,208 | 9.56% | (838,600) | -4.45% | (1,513,703) | 12.62% | (20,021,070) | 30.72% | (21,297,404) | 1100.41% | (395,908) | -1.12% | 148,294 | -1.76% | (30) | 0% | 679 | 0% | (314,439) | -1.3% | (734,800) | -4.09% | 1,062,665 | 7.06% | 1,428,886 | 8.83% |
| 其他營業資產(增加)減少 | (478,005) | 12% | (91,519) | -0.96% | (93,207) | -0.49% | 310 | 0% | (14,759) | 0.02% | 73,563 | -3.8% | 66,522 | 0.19% | 125,949 | -1.5% | (1,486) | -0.01% | 7,939 | 0.02% | (3,983) | -0.02% | 7,166 | 0.04% | ||||
| 與營業活動相關之資產之淨變動合計 | (793,918) | 19.93% | 104,721,112 | 1097.35% | 57,437,996 | 304.88% | (20,276,054) | 169.03% | (122,612,091) | 188.11% | (65,532,011) | 3385.96% | 43,643,108 | 122.92% | (11,165,226) | 132.61% | 57,794,264 | 441.92% | 59,021,157 | 156.9% | 63,469,903 | 262.74% | (9,298,568) | -51.77% | 7,012,702 | 46.59% | (13,100,226) | -80.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (144,669) | 3.63% | (224,701) | -2.35% | (965,595) | -5.13% | 1,382,934 | -11.53% | 132,950 | -0.2% | (1,157,185) | 59.79% | (15,259) | -0.04% | (438,625) | 5.21% | ||||||||||||
| 應付帳款增加(減少) | (13,288,927) | 333.64% | (104,961,495) | -1099.87% | (30,804,233) | -163.51% | (8,733,662) | 72.81% | 43,036,229 | -66.03% | 47,379,748 | -2448.06% | (20,217,816) | -56.94% | (8,500,898) | 100.96% | (54,063,419) | -413.39% | (32,432,430) | -86.22% | (56,032,947) | -231.96% | 7,932,673 | 44.17% | (4,807,620) | -31.94% | 20,668,426 | 127.77% |
| 其他應付款增加(減少) | 1,305,682 | -32.78% | 2,279,274 | 23.88% | 161,848 | 0.86% | 271,379 | -2.26% | 1,783,064 | -2.74% | (308,801) | 15.96% | (1,469,076) | -4.14% | 1,143,218 | -13.58% | 2,033,508 | 15.55% | 1,072,903 | 2.85% | 104,649 | 0.43% | 2,803,879 | 15.61% | 20,267 | 0.13% | (488,647) | -3.02% |
| 其他流動負債增加(減少) | (347,196) | 8.72% | (437,404) | -4.58% | (15,353,004) | -81.49% | 2,837,817 | -23.66% | (1,801,483) | 2.76% | (1,615,360) | 83.46% | (494,717) | -1.39% | (498,185) | 5.92% | (1,474,378) | -11.27% | (1,289,581) | -3.43% | 1,578,823 | 6.54% | 55,438 | 0.31% | 959,438 | 6.37% | (1,142,846) | -7.07% |
| 其他營業負債增加(減少) | (51,044) | 1.28% | 208,034 | 2.18% | (168,182) | -0.89% | 2,833,749 | -23.62% | 1,812,139 | -2.78% | 6,233,171 | -322.06% | 1,213,801 | 3.42% | 115,435 | -1.37% | 95,679 | 0.73% | (1,516,844) | -4.03% | (32,445) | -0.13% | 31,231 | 0.17% | ||||
| 與營業活動相關之負債之淨變動合計 | (12,526,154) | 314.49% | (102,649,628) | -1075.64% | (47,129,166) | -250.16% | (1,407,783) | 11.74% | 44,962,899 | -68.98% | 50,531,573 | -2610.91% | (20,983,067) | -59.1% | (8,179,055) | 97.14% | (53,425,645) | -408.52% | (33,710,688) | -89.62% | (54,504,479) | -225.63% | 10,917,429 | 60.78% | (2,506,562) | -16.65% | 20,460,521 | 126.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,320,072) | 334.42% | 2,071,484 | 21.71% | 10,308,830 | 54.72% | (21,683,837) | 180.77% | (77,649,192) | 119.13% | (15,000,438) | 775.06% | 22,660,041 | 63.82% | (19,344,281) | 229.75% | 4,368,619 | 33.4% | 25,310,469 | 67.29% | 8,965,424 | 37.11% | 1,618,861 | 9.01% | 4,506,140 | 29.94% | 7,360,295 | 45.5% |
| 調整項目合計 | (13,255,408) | 332.8% | 3,265,969 | 34.22% | 11,349,051 | 60.24% | (20,108,738) | 167.64% | (76,477,976) | 117.33% | (8,497,111) | 439.04% | 24,973,716 | 70.34% | (13,792,116) | 163.81% | 8,218,505 | 62.84% | 28,844,791 | 76.68% | 12,607,922 | 52.19% | 8,369,810 | 46.6% | 9,027,410 | 59.97% | 10,988,627 | 67.93% |
| 營運產生之現金流入(流出) | (4,396,788) | 110.39% | 9,220,257 | 96.62% | 19,250,608 | 102.18% | (11,587,489) | 96.6% | (65,116,221) | 99.9% | (1,039,606) | 53.72% | 35,813,488 | 100.87% | (7,854,885) | 93.29% | 13,715,641 | 104.88% | 37,839,083 | 100.59% | 24,552,239 | 101.64% | 18,471,874 | 102.84% | 15,271,802 | 101.45% | 16,588,684 | 102.55% |
| 收取之利息 | 1,355,729 | -34.04% | 1,201,770 | 12.59% | 1,364,276 | 7.24% | 820,104 | -6.84% | 348,545 | -0.53% | 418,783 | -21.64% | 822,443 | 2.32% | 520,182 | -6.18% | 346,055 | 2.65% | 252,908 | 0.67% | 188,750 | 0.78% | 350,960 | 1.95% | 304,113 | 2.02% | 70,399 | 0.44% |
| 收取之股利 | 237,986 | -5.98% | 159,870 | 1.68% | 12,561 | 0.07% | 1,799 | -0.01% | 25,734 | -0.04% | 25,636 | -1.32% | 48,748 | 0.14% | (697) | 0.01% | 5 | 0% | 53,713 | 0.14% | 65,460 | 0.27% | 20,961 | 0.12% | 392 | 0% | (41) | 0% |
| 支付之利息 | (352,830) | 8.86% | (316,842) | -3.32% | (559,302) | -2.97% | (506,811) | 4.23% | (119,638) | 0.18% | (200,184) | 10.34% | (446,523) | -1.26% | (779,374) | 9.26% | (312,744) | -2.39% | (198,844) | -0.53% | (175,231) | -0.73% | (13,880) | -0.08% | (84,293) | -0.56% | (159,369) | -0.99% |
| 退還(支付)之所得稅 | (827,126) | 20.77% | (721,971) | -7.57% | (1,228,499) | -6.52% | (722,955) | 6.03% | (319,474) | 0.49% | (1,140,031) | 58.9% | (731,851) | -2.06% | (305,036) | 3.62% | (670,952) | -5.13% | (330,177) | -0.88% | (474,512) | -1.96% | (868,927) | -4.84% | (439,196) | -2.92% | (323,676) | -2% |
| 營業活動之淨現金流入(流出) | (3,983,029) | 100% | 9,543,084 | 100% | 18,839,644 | 100% | (11,995,352) | 100% | (65,181,054) | 100% | (1,935,402) | 100% | 35,506,305 | 100% | (8,419,810) | 100% | 13,078,005 | 100% | 37,616,683 | 100% | 24,156,706 | 100% | 17,960,988 | 100% | 15,052,818 | 100% | 16,175,997 | 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 | (16,500) | 0.85% | (286,935) | 4.72% | 234,485 | -11.42% | (127,119) | 1.82% | (41,784) | 0.89% | (2,424) | 0.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 295,547 | -15.29% | 707,651 | -11.64% | 0 | 0% | 0 | 0% | 4,762 | -0.05% | 32,830 | -1.3% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (210,000) | 3.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,059,062) | 261.67% | (8,980,443) | 147.72% | (1,079,391) | 52.57% | (3,382,855) | 48.36% | (3,218,951) | 68.84% | (4,834,891) | 50.35% | (2,523,545) | 99.76% | (5,062,715) | 124.84% | (5,089,588) | 89.18% | (2,578,598) | 59.27% | (3,256,798) | 98.45% | (2,464,173) | 74.21% | (3,167,795) | 73.95% | (3,327,531) | 95.74% |
| 處分不動產、廠房及設備 | 2,816,645 | -145.69% | 571,269 | -9.4% | 94,421 | -4.6% | 328,513 | -4.7% | 808,966 | -17.3% | 66,029 | -0.69% | 352,782 | -13.95% | 153,379 | -3.78% | 150,794 | -2.64% | 177,594 | -4.08% | 52,917 | -1.6% | 214,645 | -6.46% | 89,468 | -2.09% | 549,733 | -15.82% |
| 取得無形資產 | (108,456) | 5.61% | (70,299) | 1.16% | (44,084) | 2.15% | (34,067) | 0.49% | (36,612) | 0.78% | (203,720) | 2.12% | (38,161) | 1.51% | (76,931) | 1.9% | (89,264) | 1.56% | (145,695) | 3.35% | (56,970) | 1.72% | (30,974) | 0.93% | (18,357) | 0.43% | (160,949) | 4.63% |
| 處分無形資產 | 1,458 | -0.08% | 0 | 0% | (19) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 取得使用權資產 | (83,946) | 4.34% | (11,300) | 0.19% | 0 | 0% | 0 | 0% | 83 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (84,494) | 4.37% | 78,294 | -3.81% | 663,425 | -14.19% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | 65,423 | -3.38% | (1,231,737) | 59.99% | (3,292,283) | 47.07% | (2,850,274) | 60.96% | (1,268,164) | 13.21% | (390,292) | 15.43% | 959,903 | -23.67% | (657,544) | 11.52% | (1,475,450) | 33.91% | (133,321) | 4.03% | (1,057,201) | 31.84% | (459,157) | 10.72% | (501,155) | 14.42% | ||
| 其他投資活動 | 484,183 | -25.04% | 3,380,294 | -55.6% | 0 | 0% | 2,708 | -0.04% | 12 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,933,352) | 100% | (6,079,467) | 100% | (2,053,364) | 100% | (6,995,043) | 100% | (4,675,988) | 100% | (9,602,601) | 100% | (2,529,545) | 100% | (4,055,338) | 100% | (5,707,237) | 100% | (4,350,666) | 100% | (3,307,917) | 100% | (3,320,735) | 100% | (4,283,784) | 100% | (3,475,504) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,314,720 | 190.32% | (21,163,031) | 192.58% | (24,020,891) | 101.91% | 19,618,067 | 101.51% | (12,979,993) | 102.4% | (15,237,749) | 70.09% | (16,867,220) | 87.45% | 4,166,085 | 41.21% | 700,282 | 62.67% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | 3,121,024 | 65.54% | (5,732,322) | 84.11% | (14,433,853) | 57.14% | 27,324,692 | 71.72% | 0 | 0% | 0 | 0% | 0 | 0% | (2,948,502) | 100.26% | ||||||||||
| 償還公司債 | (5,000,000) | -130.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 38,669 | 0.81% | 122,900 | -1.8% | 796,883 | -3.15% | 2,411,244 | 6.33% | 5,529,707 | -50.32% | 469,700 | -1.99% | 529,500 | 2.74% | 657,304 | -5.19% | 10,700,000 | -49.22% | 10,853,233 | -56.27% | 5,994,133 | 59.29% | 7,844,701 | 702.01% | (8,726) | 0.3% |
| 償還長期借款 | (1,141,976) | -29.71% | (1,047,918) | -22% | (813,823) | 11.94% | (296,466) | 1.17% | (215,935) | -0.57% | (163,291) | 1.49% | (1,217,312) | 5.16% | (834,085) | -4.32% | (365,825) | 2.89% | (17,199,775) | 79.12% | (13,269,675) | 68.8% | (2,201,964) | -21.78% | (4,112,541) | -368.02% | (283,016) | 9.62% |
| 租賃本金償還 | (151,473) | -3.94% | (131,037) | -2.75% | (364,442) | 5.35% | (408,177) | 1.62% | (362,029) | -0.95% | (432,184) | 3.93% | (423,615) | 1.8% | ||||||||||||||
| 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% | (3,436,306) | -307.51% | 1 | 0% |
| 非控制權益變動 | 2,844,447 | 74.01% | 2,984 | 0.06% | (542) | 0.01% | 16,481 | -0.07% | 50,955 | 0.13% | (278,514) | 2.53% | 1,627,074 | -6.9% | 17,200 | 0.09% | (7,378) | 0.06% | 0 | 0% | 1,665,401 | -8.63% | 0 | 0% | 137,614 | 12.31% | 86,978 | -2.96% |
| 其他籌資活動 | (22,335) | -0.58% | (27,185) | 0.4% | (6,170) | 0.02% | (2,558) | -0.01% | 524,110 | -4.77% | (4,620) | 0.02% | (5,254) | -0.03% | 19,979 | -0.16% | (2,246) | 0.01% | (4,502) | 0.02% | (2,883) | -0.03% | ||||||
| 籌資活動之淨現金流入(流出) | 3,843,383 | 100% | 4,762,343 | 100% | (6,815,414) | 100% | (25,261,972) | 100% | 38,096,469 | 100% | (10,989,203) | 100% | (23,569,664) | 100% | 19,325,428 | 100% | (12,675,913) | 100% | (21,739,770) | 100% | (19,287,161) | 100% | 10,109,815 | 100% | 1,117,465 | 100% | (2,940,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,960,958 | 3,531,310 | (5,855,572) | (3,798,688) | (732,989) | (1,706,010) | (2,547,621) | 311,871 | (1,059,980) | (187,666) | (960,823) | 2,189,299 | 333,259 | (1,403,152) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,887,960 | 11,757,270 | 4,115,294 | (48,051,055) | (32,493,562) | (24,233,216) | 6,859,475 | 7,162,151 | (6,365,125) | 11,338,581 | 600,805 | 26,939,367 | 12,219,758 | 8,356,473 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,424,124 | 49,587,260 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,887,960 | 11,757,270 | 4,115,294 | (48,051,055) | (32,493,562) | (24,233,216) | 6,859,475 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,424,124 | ||||||||||||||
| 現金及約當現金 | 119,380,486 | 19.16% | 121,625,346 | 18.03% | 97,721,592 | 17.54% | 84,577,382 | 13.29% | 111,024,086 | 16.4% | 125,996,714 | 18.41% | 145,795,913 | 25.55% | 106,068,046 | 18.15% | 107,444,124 | 22.01% | 108,713,312 | 24.49% | 102,561,346 | 21.54% | 107,688,632 | 23.56% | 74,261,306 | 17.86% | 59,424,124 | 15.03% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 1,460,872 | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 24,934,021 | 2.23% | 27,224,348 | 2.42% | 24,307,253 | 1.93% | 28,198,529 | 2.14% | 28,125,842 | 2.23% | 29,443,283 | 2.1% | 25,467,905 | 1.86% | 15,056,267 | 1.12% | 20,413,050 | 1.71% | 29,079,670 | 2.51% | 39,186,014 | 3.23% | 26,262,087 | 2.58% | 19,029,872 | 2% | 14,179,197 | 1.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,537,260 | 74.02% | 15,547,589 | 27.79% | 15,183,526 | 17.38% | 14,673,369 | 76.86% | 13,505,149 | 21.25% | 18,122,646 | -61.62% | 18,289,662 | 23.61% | 16,209,357 | -70.03% | 12,875,356 | 68.4% | 12,770,863 | 17.78% | 13,471,400 | 135.1% | 13,562,092 | 27.36% | 13,332,674 | 53.18% | 12,396,933 | 50.43% |
| 攤銷費用 | 192,410 | 0.98% | 153,474 | 0.27% | 147,213 | 0.17% | 135,689 | 0.71% | 145,073 | 0.23% | 198,069 | -0.67% | 277,737 | 0.36% | 266,716 | -1.15% | 233,799 | 1.24% | 141,548 | 0.2% | 223,479 | 2.24% | 200,322 | 0.4% | 592,146 | 2.36% | 682,957 | 2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 142,866 | 0.73% | (63,934) | -0.11% | 13,576 | 0.02% | 66,594 | 0.35% | 5,372 | 0.01% | 10,706 | -0.04% | (13,912) | -0.02% | 53,837 | -0.23% | (162,127) | -0.86% | (36,760) | -0.05% | (80,476) | -0.81% | 109,221 | 0.22% | 1,587,222 | 6.33% | (47,910) | -0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (876,374) | -4.46% | (1,552,591) | -2.78% | (476,893) | -0.55% | 4,389,072 | 22.99% | 254,156 | 0.4% | (4,285,651) | 14.57% | (4,046,018) | -5.22% | 191,266 | -0.83% | (146,321) | -0.78% | (67,790) | -0.09% | 200,625 | 2.01% | 4,304,477 | 8.68% | (628,347) | -2.51% | (666,767) | -2.71% |
| 利息費用 | 1,326,945 | 6.76% | 1,360,349 | 2.43% | 2,920,031 | 3.34% | 1,934,019 | 10.13% | 960,805 | 1.51% | 1,761,453 | -5.99% | 3,189,505 | 4.12% | 2,596,132 | -11.22% | 951,706 | 5.06% | 912,165 | 1.27% | 672,266 | 6.74% | 868,009 | 1.75% | 817,030 | 3.26% | 997,496 | 4.06% |
| 利息收入 | (4,451,611) | -22.67% | (5,561,916) | -9.94% | (4,918,316) | -5.63% | (2,274,775) | -11.91% | (1,493,266) | -2.35% | (2,921,350) | 9.93% | (3,599,944) | -4.65% | (2,309,814) | 9.98% | (1,499,714) | -7.97% | (1,057,275) | -1.47% | (1,396,275) | -14% | (1,778,928) | -3.59% | (879,927) | -3.51% | (753,803) | -3.07% |
| 股利收入 | (303,839) | -1.55% | (202,324) | -0.36% | (100,434) | -0.11% | (119,657) | -0.63% | (83,521) | -0.13% | (53,005) | 0.18% | (46,910) | -0.06% | (42,047) | 0.18% | (37,902) | -0.2% | (20,659) | -0.03% | (97,677) | -0.98% | (87,166) | -0.18% | ||||
| 股份基礎給付酬勞成本 | 708,565 | 3.61% | 431,169 | 0.77% | 400,213 | 0.46% | 751,672 | 3.94% | 1,024,250 | 1.61% | 696,013 | -2.37% | 462,367 | 0.6% | 1,442,402 | -6.23% | 1,386,317 | 7.36% | 907,285 | 1.26% | 941,827 | 9.44% | 297,826 | 0.6% | 533,654 | 2.13% | 245,046 | 1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,651,120) | -18.59% | (3,534,296) | -6.32% | (4,346,764) | -4.97% | (4,281,306) | -22.42% | (1,546,319) | -2.43% | (119,759) | 0.41% | (60,281) | -0.08% | 26,971 | -0.12% | 4,484 | 0.02% | 3,131 | 0% | 12,854 | 0.13% | 320,323 | 0.65% | 75,586 | 0.3% | (59,484) | -0.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | (968,595) | -4.93% | (211,084) | -0.38% | 4,751 | 0.01% | (383,601) | -2.01% | (618,733) | -0.97% | 366,913 | -1.25% | 11,170 | 0.01% | (123,709) | 0.53% | 53,364 | 0.28% | 240,489 | 0.33% | 200,197 | 2.01% | 351,566 | 0.71% | 374,085 | 1.49% | 261,185 | 1.06% |
| 不動產、廠房及設備轉列費用數 | (495,566) | -2.52% | 51,784 | 0.09% | 467,586 | 0.54% | 237,506 | 1.24% | 122,736 | 0.19% | 124,740 | -0.42% | 140,546 | 0.18% | 109,951 | -0.47% | 65,166 | 0.35% | 49,768 | 0.07% | 17,511 | 0.18% | 15,199 | 0.03% | 67,611 | 0.27% | 57,926 | 0.24% |
| 處分投資損失(利益) | (1,128,272) | -5.74% | (2,877,114) | -5.14% | 0 | 0% | 0 | 0% | (5,892) | -0.01% | (42,098) | 0.18% | (38,091) | -0.2% | 574,526 | 0.8% | (397,657) | -3.99% | (225,501) | -0.45% | (34,927) | -0.14% | (3,982) | -0.02% | ||||
| 金融資產減損損失 | (2,704,477) | -13.77% | 0 | 0% | 35,050 | 0.35% | 332,694 | 0.67% | 0 | 0% | 100,370 | 0.41% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,242 | 0.03% | 19,488 | 0.02% | 40,502 | 0.21% | 65,850 | 0.1% | 1,185,640 | -4.03% | 15,279 | 0.02% | 63,167 | -0.27% | 0 | 0% | 246,065 | 0.5% | 173,619 | 0.69% | 408,185 | 1.66% | ||||
| 其他項目 | (63,385) | -0.32% | (58,637) | -0.1% | (143,255) | -0.16% | (96,270) | -0.5% | 1,263,990 | 1.99% | (356,400) | 1.21% | (208,461) | -0.27% | 711,945 | -3.08% | 619,340 | 3.29% | 265,324 | 0.37% | 211,586 | 2.12% | 823,584 | 1.66% | 1,023,985 | 4.08% | (634,103) | -2.58% |
| 收益費損項目合計 | 2,264,807 | 11.53% | 3,501,711 | 6.26% | 9,170,722 | 10.5% | 14,952,715 | 78.32% | 9,647,118 | 15.18% | 14,730,015 | -50.09% | 14,404,848 | 18.59% | 19,154,076 | -82.75% | 14,270,903 | 75.81% | 14,742,583 | 20.52% | 13,428,399 | 134.66% | 19,785,755 | 39.92% | 17,255,078 | 68.83% | 12,440,271 | 50.6% |
| 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 | 4,203,348 | 21.4% | 2,725,463 | 4.87% | (2,777,701) | -3.18% | (2,283,041) | -11.96% | 1,042,916 | 1.64% | (2,913,152) | 9.91% | 221,196 | 0.29% | 35,036 | -0.15% | ||||||||||||
| 應收帳款(增加)減少 | 40,677,093 | 207.12% | (37,864,673) | -67.68% | 34,666,869 | 39.67% | 59,219,261 | 310.18% | (73,663,544) | -115.93% | (17,634,300) | 59.96% | (7,437,581) | -9.6% | (49,494,744) | 213.82% | (55,937,542) | -297.16% | 24,197,509 | 33.69% | 9,912,717 | 99.41% | (25,934,337) | -52.32% | 17,098,956 | 68.2% | (38,454,773) | -156.42% |
| 其他應收款(增加)減少 | (2,540,382) | -12.93% | (948,025) | -1.69% | 928,781 | 1.06% | 8,197,845 | 42.94% | (8,472,445) | -13.33% | (447,755) | 1.52% | 25,731 | 0.03% | 66,981 | -0.29% | 40,684,759 | 216.13% | (14,022,934) | -19.52% | (12,875,512) | -129.12% | 14,424,266 | 29.1% | (13,373,882) | -53.35% | (13,563,015) | -55.17% |
| 存貨(增加)減少 | 5,195,739 | 26.46% | 2,289,037 | 4.09% | 67,379,209 | 77.11% | (51,573,785) | -270.13% | 7,602,311 | 11.96% | (59,112,597) | 201% | 58,924,851 | 76.05% | (41,111,648) | 177.6% | (16,555,591) | -87.95% | 9,509,597 | 13.24% | (22,535,022) | -225.99% | 7,968,434 | 16.08% | (10,920,788) | -43.56% | (27,095,945) | -110.22% |
| 其他流動資產(增加)減少 | (714,569) | -3.64% | (2,112,276) | -3.78% | 1,648,283 | 1.89% | (596,211) | -3.12% | 1,565,596 | 2.46% | (3,928,842) | 13.36% | 1,904,251 | 2.46% | 1,414,814 | -6.11% | (1,699,082) | -9.03% | 8,128,167 | 11.32% | (3,613,244) | -36.23% | (5,831,149) | -11.76% | 2,329,320 | 9.29% | (3,901,493) | -15.87% |
| 其他金融資產(增加)減少 | (11,331,308) | -57.7% | 1,640,215 | 2.93% | 6,441,009 | 7.37% | 18,304,195 | 95.87% | 10,615,683 | 16.71% | (37,378,625) | 127.1% | (2,770,145) | -3.58% | 427,965 | -1.85% | (743,230) | -3.95% | 150,037 | 0.21% | 1,402,108 | 14.06% | (350,950) | -0.71% | (990,114) | -3.95% | (1,214) | 0% |
| 其他營業資產(增加)減少 | (281,732) | -1.43% | (115,022) | -0.21% | (177,301) | -0.2% | (1,976) | -0.01% | 10,711 | 0.02% | (10,679) | 0.04% | 279,354 | 0.36% | (164,884) | 0.71% | (1,855) | -0.01% | 21,285 | 0.03% | 50,607 | 0.51% | (37,372) | -0.08% | 32,943 | 0.13% | 2,417 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | 35,208,189 | 179.27% | (34,385,281) | -61.46% | 108,109,149 | 123.72% | 31,266,288 | 163.77% | (61,298,772) | -96.47% | (121,425,950) | 412.88% | 51,147,657 | 66.02% | (88,826,480) | 383.73% | (32,563,286) | -172.99% | 28,408,429 | 39.55% | (26,606,314) | -266.82% | (8,449,016) | -17.05% | (5,214,271) | -20.8% | (83,999,030) | -341.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (459,662) | -2.34% | (853,882) | -1.53% | 1,064,234 | 1.22% | 1,453,961 | 7.62% | 298,214 | 0.47% | (587,947) | 2% | 579,221 | 0.75% | (413,225) | 1.79% | ||||||||||||
| 應付帳款增加(減少) | (40,745,811) | -207.47% | 64,078,469 | 114.53% | (24,114,320) | -27.6% | (64,194,175) | -336.24% | 53,887,222 | 84.8% | 38,777,700 | -131.85% | (9,973,190) | -12.87% | 41,178,449 | -177.89% | 15,636,278 | 83.07% | 12,076,464 | 16.81% | (13,632,495) | -136.71% | 16,094,114 | 32.47% | (13,706,974) | -54.67% | 72,569,232 | 295.18% |
| 其他應付款增加(減少) | 1,688,889 | 8.6% | 323,926 | 0.58% | (4,094,578) | -4.69% | (2,224,384) | -11.65% | 32,453,723 | 51.07% | 2,037,300 | -6.93% | (1,940,326) | -2.5% | (5,952,671) | 25.72% | 7,483,349 | 39.75% | (3,052,520) | -4.25% | 2,162,098 | 21.68% | 6,042,567 | 12.19% | 3,352,753 | 13.37% | 4,806,758 | 19.55% |
| 其他流動負債增加(減少) | (3,129,360) | -15.93% | (452,730) | -0.81% | (23,297,307) | -26.66% | 10,646,665 | 55.77% | 1,794,242 | 2.82% | 4,598,020 | -15.63% | 3,256,412 | 4.2% | 1,162,501 | -5.02% | (397,673) | -2.11% | 670,573 | 0.93% | 2,907,337 | 29.16% | (3,465,616) | -6.99% | 6,342,168 | 25.3% | 5,151,912 | 20.96% |
| 其他營業負債增加(減少) | (509,220) | -2.59% | 389,745 | 0.7% | 248,466 | 0.28% | 3,097,972 | 16.23% | 1,893,947 | 2.98% | 9,113,074 | -30.99% | (659,180) | -0.85% | 182,514 | -0.79% | 298,595 | 1.59% | 22,830 | 0.03% | 94,645 | 0.95% | (148,064) | -0.3% | 95,422 | 0.38% | 106,227 | 0.43% |
| 與營業活動相關之負債之淨變動合計 | (43,155,164) | -219.74% | 63,972,192 | 114.34% | (50,193,505) | -57.44% | (51,219,961) | -268.28% | 90,327,348 | 142.15% | 53,938,147 | -183.4% | (8,737,063) | -11.28% | 36,157,568 | -156.2% | 22,839,176 | 121.33% | 9,623,790 | 13.4% | (9,173,140) | -91.99% | 15,792,402 | 31.86% | (1,264,530) | -5.04% | 83,987,632 | 341.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,946,975) | -40.46% | 29,586,911 | 52.88% | 57,915,644 | 66.28% | (19,953,673) | -104.51% | 29,028,576 | 45.68% | (67,487,803) | 229.48% | 42,410,594 | 54.74% | (52,668,912) | 227.53% | (9,724,110) | -51.66% | 38,032,219 | 52.95% | (35,779,454) | -358.81% | 7,343,386 | 14.82% | (6,478,801) | -25.84% | (11,398) | -0.05% |
| 調整項目合計 | (5,682,168) | -28.93% | 33,088,622 | 59.14% | 67,086,366 | 76.78% | (5,000,958) | -26.19% | 38,675,694 | 60.86% | (52,757,788) | 179.39% | 56,815,442 | 73.33% | (33,514,836) | 144.79% | 4,546,793 | 24.15% | 52,774,802 | 73.47% | (22,351,055) | -224.14% | 27,129,141 | 54.73% | 10,776,277 | 42.98% | 12,428,873 | 50.56% |
| 營運產生之現金流入(流出) | 19,251,853 | 98.03% | 60,312,970 | 107.8% | 91,393,619 | 104.59% | 22,954,455 | 120.23% | 66,801,536 | 105.13% | (23,314,505) | 79.28% | 82,283,347 | 106.2% | (18,458,569) | 79.74% | 24,959,843 | 132.6% | 81,854,472 | 113.95% | 16,834,959 | 168.83% | 53,391,228 | 107.72% | 29,806,149 | 118.89% | 26,608,070 | 108.23% |
| 收取之利息 | 4,497,790 | 22.9% | 5,482,405 | 9.8% | 4,815,295 | 5.51% | 2,396,346 | 12.55% | 1,580,663 | 2.49% | 2,959,200 | -10.06% | 3,687,886 | 4.76% | 2,263,306 | -9.78% | 1,436,231 | 7.63% | 1,069,904 | 1.49% | 1,425,566 | 14.3% | 1,754,649 | 3.54% | 851,416 | 3.4% | 706,880 | 2.88% |
| 收取之股利 | 328,229 | 1.67% | 272,548 | 0.49% | 111,324 | 0.13% | 118,364 | 0.62% | 107,911 | 0.17% | 77,395 | -0.26% | 95,691 | 0.12% | 42,047 | -0.18% | 37,902 | 0.2% | 70,384 | 0.1% | 139,496 | 1.4% | 127,316 | 0.26% | 49,707 | 0.2% | 46,653 | 0.19% |
| 支付之利息 | (1,522,102) | -7.75% | (1,148,822) | -2.05% | (3,088,604) | -3.53% | (1,634,994) | -8.56% | (954,280) | -1.5% | (1,695,643) | 5.77% | (3,205,765) | -4.14% | (2,431,047) | 10.5% | (864,790) | -4.59% | (919,565) | -1.28% | (806,348) | -8.09% | (788,850) | -1.59% | (711,288) | -2.84% | (911,037) | -3.71% |
| 退還(支付)之所得稅 | (2,916,170) | -14.85% | (8,970,873) | -16.03% | (5,853,037) | -6.7% | (4,742,217) | -24.84% | (3,992,096) | -6.28% | (7,436,022) | 25.28% | (5,383,145) | -6.95% | (4,563,664) | 19.72% | (6,745,339) | -35.83% | (10,244,344) | -14.26% | (7,621,888) | -76.43% | (4,918,362) | -9.92% | (4,925,480) | -19.65% | (1,866,170) | -7.59% |
| 營業活動之淨現金流入(流出) | 19,639,600 | 100% | 55,948,228 | 100% | 87,378,597 | 100% | 19,091,954 | 100% | 63,543,734 | 100% | (29,409,575) | 100% | 77,478,014 | 100% | (23,147,927) | 100% | 18,823,847 | 100% | 71,830,851 | 100% | 9,971,785 | 100% | 49,565,981 | 100% | 25,070,504 | 100% | 24,584,396 | 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 | (323,042) | 1.92% | (1,847,001) | 8.69% | (305,562) | 1.47% | (304,680) | 1.19% | (41,784) | 0.09% | (230,468) | 1.03% | (6,244) | 0.06% | (25,054) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,546,871 | -9.19% | 996,680 | -4.69% | 0 | 0% | 48,587 | -0.11% | 176,983 | -0.79% | 38,950 | -0.41% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (800,000) | 3.76% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 0.18% | 0 | 0% | (53,593) | 0.26% | (477,464) | 1.86% | 0 | 0% | (10,000) | 0.08% | (30,180) | 0.32% | (30,271) | 0.24% | 0 | 0% | ||||||||||
| 處分採用權益法之投資 | 6,561,520 | -38.98% | 0 | 0% | 92,145 | -0.37% | (3,674,323) | 17.98% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | (6,775,670) | 40.25% | (3,338,078) | 15.7% | (18,999,741) | 42.06% | 0 | 0% | 0 | 0% | 300,217 | -2.37% | 662,186 | -3.22% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,883,387) | 124.06% | (21,200,367) | 99.69% | (16,907,883) | 81.29% | (19,835,630) | 77.17% | (20,773,366) | 45.99% | (15,062,536) | 67.64% | (8,139,057) | 84.64% | (20,416,017) | 81.73% | (20,357,276) | 74.94% | (12,453,467) | 60.95% | (11,461,700) | 89.87% | (7,570,382) | 81.25% | (11,116,474) | 87.65% | (15,749,817) | 76.68% |
| 處分不動產、廠房及設備 | 3,939,232 | -23.4% | 1,111,852 | -5.23% | 815,886 | -3.92% | 1,092,769 | -4.25% | 1,596,814 | -3.54% | 608,357 | -2.73% | 1,563,205 | -16.26% | 702,000 | -2.81% | 680,928 | -2.51% | 529,241 | -2.59% | 594,520 | -4.66% | 788,056 | -8.46% | 1,374,163 | -10.83% | 1,254,228 | -6.11% |
| 取得無形資產 | (410,229) | 2.44% | (199,583) | 0.94% | (158,858) | 0.76% | (158,739) | 0.62% | (171,416) | 0.38% | (282,931) | 1.27% | (115,322) | 1.2% | (212,569) | 0.85% | (366,923) | 1.35% | (224,591) | 1.1% | (143,249) | 1.12% | (84,967) | 0.91% | (80,788) | 0.64% | (249,087) | 1.21% |
| 處分無形資產 | 1,839 | -0.01% | 0 | 0% | 236 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0% | 736 | 0% | ||||||||||||
| 取得使用權資產 | (83,946) | 0.5% | (199,621) | 0.94% | 0 | 0% | 0 | 0% | (13,893) | 0.03% | (652,766) | 2.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (90,919) | 0.54% | (129,297) | 0.61% | 0 | 0% | 3,201,104 | -7.09% | 0 | 0% | 624,167 | -6.7% | ||||||||||||||||
| 預付設備款增加 | (513,888) | 3.05% | 4,296,726 | -20.2% | (4,137,993) | 19.89% | (6,171,672) | 24.01% | (10,051,061) | 22.25% | (3,541,620) | 15.9% | (3,293,285) | 34.25% | (4,845,700) | 19.4% | (7,140,517) | 26.29% | (4,317,635) | 21.13% | (3,415,970) | 26.79% | (2,830,092) | 30.37% | (2,198,292) | 17.33% | (5,770,869) | 28.1% |
| 其他投資活動 | 228,884 | -1.36% | 42,216 | -0.2% | 0 | 0% | 143,540 | -0.56% | 34,032 | -0.08% | 0 | 0% | 164,961 | -1.72% | 0 | 0% | 27,570 | -0.3% | ||||||||||
| 投資活動之淨現金流入(流出) | (16,832,735) | 100% | (21,266,473) | 100% | (20,799,762) | 100% | (25,703,921) | 100% | (45,170,488) | 100% | (22,267,532) | 100% | (9,615,718) | 100% | (24,978,899) | 100% | (27,164,586) | 100% | (20,431,385) | 100% | (12,753,288) | 100% | (9,317,505) | 100% | (12,683,224) | 100% | (20,539,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,502,576 | -553% | 2,788,661 | -13.66% | 40,434,103 | 111.24% | (22,118,460) | 86.19% | 40,868,626 | 90.53% | 14,910,152 | 132.35% | (13,919,128) | 34.06% | 18,286,520 | -678.99% | 4,166,085 | -43.53% | 3,401,319 | 182.8% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (34,425,107) | 70.76% | (14,433,853) | 48.19% | (10,151,707) | 32.93% | 0 | 0% | 0 | 0% | 0 | 0% | (3,160,207) | -47.1% | ||||||||||
| 償還公司債 | (7,500,000) | 236.96% | (8,000,000) | 39.18% | (4,500,000) | 9.25% | (2,000,000) | 6.68% | (1,000,000) | 3.24% | (3,000,000) | -8.25% | 0 | 0% | (1,513,281) | -81.33% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,755,000 | -55.45% | 1,577,369 | -7.73% | 7,282,900 | -14.97% | 5,651,153 | -18.87% | 7,663,644 | -24.86% | 11,711,607 | 32.22% | 4,928,900 | -19.21% | 4,871,500 | 10.79% | 6,375,600 | 56.59% | 14,200,000 | -34.74% | 16,636,681 | -617.73% | 21,173,983 | -221.26% | 12,605,065 | 677.43% | 499,306 | 7.44% |
| 償還長期借款 | (3,950,045) | 124.8% | (3,854,308) | 18.88% | (3,754,825) | 7.72% | (1,984,626) | 6.63% | (11,114,362) | 36.05% | (3,498,130) | -9.62% | (7,427,637) | 28.94% | (1,235,750) | -2.74% | (3,287,038) | -29.18% | (24,020,366) | 58.77% | (23,539,410) | 874.03% | (29,822,575) | 311.64% | (10,063,179) | -540.82% | (1,382,965) | -20.61% |
| 租賃本金償還 | (561,210) | 17.73% | (999,482) | 4.9% | (1,422,604) | 2.92% | (1,538,617) | 5.14% | (1,498,769) | 4.86% | (1,793,913) | -4.94% | (1,522,957) | 5.93% | ||||||||||||||
| 發放現金股利 | (13,454,899) | 425.11% | (11,969,361) | 58.62% | (13,487,770) | 27.72% | (15,720,440) | 52.48% | (13,007,325) | 42.2% | (12,553,366) | -34.54% | (10,061,913) | 39.21% | (11,570,817) | -25.63% | (14,431,721) | -128.1% | (15,172,473) | 37.12% | (12,840,060) | 476.76% | (10,129,957) | 105.86% | (5,736,566) | -308.3% | (2,175,416) | -32.42% |
| 非控制權益變動 | 2,858,725 | -90.32% | 48,766 | -0.24% | 1,685,398 | -3.46% | 92,166 | -0.31% | (14,163,270) | 45.95% | (466,667) | -1.28% | 2,061,226 | -8.03% | 4,240,037 | 9.39% | 223,533 | 1.98% | 125,000 | -0.31% | 3,520 | -0.13% | 189,946 | -1.98% | 2,356,179 | 126.63% | 3,872,596 | 57.71% |
| 其他籌資活動 | 184,805 | -5.84% | (10,040) | 0.05% | (27,185) | 0.06% | (18,592) | 0.06% | 60,021 | -0.19% | 520,278 | 1.43% | (12,500) | 0.05% | (23,525) | -0.05% | 483,105 | 4.29% | (15,057) | 0.04% | 370,526 | -13.76% | 215,901 | -2.26% | 60,620 | 3.26% | 339,380 | 5.06% |
| 籌資活動之淨現金流入(流出) | (3,165,048) | 100% | (20,418,395) | 100% | (48,649,193) | 100% | (29,952,809) | 100% | (30,826,168) | 100% | 36,347,912 | 100% | (25,662,841) | 100% | 45,142,071 | 100% | 11,265,631 | 100% | (40,870,352) | 100% | (2,693,201) | 100% | (9,569,653) | 100% | 1,860,711 | 100% | 6,710,253 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,347,549) | 6,249,914 | 65,920 | 10,118,072 | (2,519,706) | (4,470,004) | (2,471,588) | 1,608,677 | (4,194,080) | (4,377,148) | 347,418 | 2,748,503 | 589,191 | (918,650) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,705,732) | 20,513,274 | 17,995,562 | (26,446,704) | (14,972,628) | (19,799,199) | 39,727,867 | (1,376,078) | (1,269,188) | 6,151,966 | (5,127,286) | 33,427,326 | 14,837,182 | 9,836,864 | ||||||||||||||
| 期初現金及約當現金餘額 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 119,380,486 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | |||||||||||||||||||||
| 現金及約當現金 | 119,380,486 | 19.16% | 121,625,346 | 18.03% | 97,721,592 | 17.54% | 84,577,382 | 13.29% | 111,024,086 | 16.4% | 125,996,714 | 18.41% | 145,795,913 | 25.55% | 106,068,046 | 18.15% | 107,444,124 | 22.01% | 108,713,312 | 24.49% | 102,561,346 | 21.54% | 107,688,632 | 23.56% | 74,261,306 | 17.86% | 59,424,124 | 15.03% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 1,460,872 | 4,851,352 | |||||||||||||||||||||||||
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
和碩(4938) 2025年第4季「營業活動之現金流」單季為NT$-39.83億元、較上一季衰退-119.57%；而今年初至今累積為NT$196億元、較去年同期衰退-64.9%。
單季
和碩(4938) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-39.83億元，較上一季衰退-119.57%，為過去11年同期中的第9高。
同時和碩過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為30.75%、-15.53%與-8.03%。
其中稅前淨利為NT$88.59億元，收益費損相關之調整項目為NT$6,466萬元，所得稅/利息等之影響數為NT$4.14億元
今年初累積至今
今年全年營業活動之現金流累積為NT$196億元，較去年同期衰退-64.9%，為過去11年同期中的第7高。
同時和碩過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為0.95%、21.68%與7.01%。
其中稅前淨利為NT$249億元，收益費損相關之調整項目為NT$22.65億元，所得稅/利息等之影響數為NT$3.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 8,858,620 | 2.77% | 5,954,288 | 1.82% | 7,901,557 | 2.31% | 8,764,365 | 2.45% | 11,361,755 | 2.51% | 7,457,505 | 1.63% | 10,839,772 | 2.59% | 5,937,231 | 1.27% | 5,497,136 | 1.46% | 8,994,292 | 2.5% | 11,944,317 | 2.9% | 10,102,064 | 2.87% | 6,244,392 | 2.35% | 5,600,057 | 2.1% |
| 收益費損項目合計 | 64,664 | -1.62% | 1,194,485 | 12.52% | 1,040,221 | 5.52% | 1,575,099 | -13.13% | 1,171,216 | -1.8% | 6,503,327 | -336.02% | 2,313,675 | 6.52% | 5,552,165 | -65.94% | 3,849,886 | 29.44% | 3,534,322 | 9.4% | 3,642,498 | 15.08% | 6,750,949 | 37.59% | 4,521,270 | 30.04% | 3,628,332 | 22.43% |
| 折舊費用 | 3,781,105 | -94.93% | 3,777,659 | 39.59% | 3,901,299 | 20.71% | 3,867,869 | -32.24% | 3,355,071 | -5.15% | 4,701,237 | -242.91% | 4,512,138 | 12.71% | 4,346,246 | -51.62% | 3,527,068 | 26.97% | 3,054,105 | 8.12% | 3,363,789 | 13.92% | 3,365,230 | 18.74% | 3,440,826 | 22.86% | 3,404,521 | 21.05% |
| 攤銷費用 | 54,039 | -1.36% | 45,999 | 0.48% | 33,703 | 0.18% | 28,736 | -0.24% | 34,849 | -0.05% | 46,542 | -2.4% | 69,368 | 0.2% | 68,193 | -0.81% | 68,591 | 0.52% | 33,858 | 0.09% | 61,377 | 0.25% | 52,371 | 0.29% | 142,007 | 0.94% | 162,064 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,320,072) | 334.42% | 2,071,484 | 21.71% | 10,308,830 | 54.72% | (21,683,837) | 180.77% | (77,649,192) | 119.13% | (15,000,438) | 775.06% | 22,660,041 | 63.82% | (19,344,281) | 229.75% | 4,368,619 | 33.4% | 25,310,469 | 67.29% | 8,965,424 | 37.11% | 1,618,861 | 9.01% | 4,506,140 | 29.94% | 7,360,295 | 45.5% |
| 營業活動之淨現金流入(流出) | (3,983,029) | 100% | 9,543,084 | 100% | 18,839,644 | 100% | (11,995,352) | 100% | (65,181,054) | 100% | (1,935,402) | 100% | 35,506,305 | 100% | (8,419,810) | 100% | 13,078,005 | 100% | 37,616,683 | 100% | 24,156,706 | 100% | 17,960,988 | 100% | 15,052,818 | 100% | 16,175,997 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 24,934,021 | 2.23% | 27,224,348 | 2.42% | 24,307,253 | 1.93% | 28,198,529 | 2.14% | 28,125,842 | 2.23% | 29,443,283 | 2.1% | 25,467,905 | 1.86% | 15,056,267 | 1.12% | 20,413,050 | 1.71% | 29,079,670 | 2.51% | 39,186,014 | 3.23% | 26,262,087 | 2.58% | 19,029,872 | 2% | 14,179,197 | 1.61% |
| 收益費損項目合計 | 2,264,807 | 11.53% | 3,501,711 | 6.26% | 9,170,722 | 10.5% | 14,952,715 | 78.32% | 9,647,118 | 15.18% | 14,730,015 | -50.09% | 14,404,848 | 18.59% | 19,154,076 | -82.75% | 14,270,903 | 75.81% | 14,742,583 | 20.52% | 13,428,399 | 134.66% | 19,785,755 | 39.92% | 17,255,078 | 68.83% | 12,440,271 | 50.6% |
| 折舊費用 | 14,537,260 | 74.02% | 15,547,589 | 27.79% | 15,183,526 | 17.38% | 14,673,369 | 76.86% | 13,505,149 | 21.25% | 18,122,646 | -61.62% | 18,289,662 | 23.61% | 16,209,357 | -70.03% | 12,875,356 | 68.4% | 12,770,863 | 17.78% | 13,471,400 | 135.1% | 13,562,092 | 27.36% | 13,332,674 | 53.18% | 12,396,933 | 50.43% |
| 攤銷費用 | 192,410 | 0.98% | 153,474 | 0.27% | 147,213 | 0.17% | 135,689 | 0.71% | 145,073 | 0.23% | 198,069 | -0.67% | 277,737 | 0.36% | 266,716 | -1.15% | 233,799 | 1.24% | 141,548 | 0.2% | 223,479 | 2.24% | 200,322 | 0.4% | 592,146 | 2.36% | 682,957 | 2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,946,975) | -40.46% | 29,586,911 | 52.88% | 57,915,644 | 66.28% | (19,953,673) | -104.51% | 29,028,576 | 45.68% | (67,487,803) | 229.48% | 42,410,594 | 54.74% | (52,668,912) | 227.53% | (9,724,110) | -51.66% | 38,032,219 | 52.95% | (35,779,454) | -358.81% | 7,343,386 | 14.82% | (6,478,801) | -25.84% | (11,398) | -0.05% |
| 營業活動之淨現金流入(流出) | 19,639,600 | 100% | 55,948,228 | 100% | 87,378,597 | 100% | 19,091,954 | 100% | 63,543,734 | 100% | (29,409,575) | 100% | 77,478,014 | 100% | (23,147,927) | 100% | 18,823,847 | 100% | 71,830,851 | 100% | 9,971,785 | 100% | 49,565,981 | 100% | 25,070,504 | 100% | 24,584,396 | 100% |
投資活動之淨現金流
和碩(4938) 2025年第4季「投資活動之淨現金流」單季為NT$-19.33億元、較上一季成長72.62%；而今年初至今累積為NT$-168億元、較去年同期成長20.85%。
單季
和碩(4938) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.33億元，較上一季成長72.62%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-168億元，較去年同期成長20.85%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,933,352) | 100% | (6,079,467) | 100% | (2,053,364) | 100% | (6,995,043) | 100% | (4,675,988) | 100% | (9,602,601) | 100% | (2,529,545) | 100% | (4,055,338) | 100% | (5,707,237) | 100% | (4,350,666) | 100% | (3,307,917) | 100% | (3,320,735) | 100% | (4,283,784) | 100% | (3,475,504) | 100% |
| 取得不動產、廠房及設備 | (5,059,062) | 261.67% | (8,980,443) | 147.72% | (1,079,391) | 52.57% | (3,382,855) | 48.36% | (3,218,951) | 68.84% | (4,834,891) | 50.35% | (2,523,545) | 99.76% | (5,062,715) | 124.84% | (5,089,588) | 89.18% | (2,578,598) | 59.27% | (3,256,798) | 98.45% | (2,464,173) | 74.21% | (3,167,795) | 73.95% | (3,327,531) | 95.74% |
| 處分不動產、廠房及設備 | 2,816,645 | -145.69% | 571,269 | -9.4% | 94,421 | -4.6% | 328,513 | -4.7% | 808,966 | -17.3% | 66,029 | -0.69% | 352,782 | -13.95% | 153,379 | -3.78% | 150,794 | -2.64% | 177,594 | -4.08% | 52,917 | -1.6% | 214,645 | -6.46% | 89,468 | -2.09% | 549,733 | -15.82% |
| 取得無形資產 | (108,456) | 5.61% | (70,299) | 1.16% | (44,084) | 2.15% | (34,067) | 0.49% | (36,612) | 0.78% | (203,720) | 2.12% | (38,161) | 1.51% | (76,931) | 1.9% | (89,264) | 1.56% | (145,695) | 3.35% | (56,970) | 1.72% | (30,974) | 0.93% | (18,357) | 0.43% | (160,949) | 4.63% |
| 處分無形資產 | 1,458 | -0.08% | 0 | 0% | (19) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,500) | 0.85% | (286,935) | 4.72% | 234,485 | -11.42% | (127,119) | 1.82% | (41,784) | 0.89% | (2,424) | 0.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 295,547 | -15.29% | 707,651 | -11.64% | 0 | 0% | 0 | 0% | 4,762 | -0.05% | 32,830 | -1.3% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (210,000) | 3.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (16,832,735) | 100% | (21,266,473) | 100% | (20,799,762) | 100% | (25,703,921) | 100% | (45,170,488) | 100% | (22,267,532) | 100% | (9,615,718) | 100% | (24,978,899) | 100% | (27,164,586) | 100% | (20,431,385) | 100% | (12,753,288) | 100% | (9,317,505) | 100% | (12,683,224) | 100% | (20,539,135) | 100% |
| 取得不動產、廠房及設備 | (20,883,387) | 124.06% | (21,200,367) | 99.69% | (16,907,883) | 81.29% | (19,835,630) | 77.17% | (20,773,366) | 45.99% | (15,062,536) | 67.64% | (8,139,057) | 84.64% | (20,416,017) | 81.73% | (20,357,276) | 74.94% | (12,453,467) | 60.95% | (11,461,700) | 89.87% | (7,570,382) | 81.25% | (11,116,474) | 87.65% | (15,749,817) | 76.68% |
| 處分不動產、廠房及設備 | 3,939,232 | -23.4% | 1,111,852 | -5.23% | 815,886 | -3.92% | 1,092,769 | -4.25% | 1,596,814 | -3.54% | 608,357 | -2.73% | 1,563,205 | -16.26% | 702,000 | -2.81% | 680,928 | -2.51% | 529,241 | -2.59% | 594,520 | -4.66% | 788,056 | -8.46% | 1,374,163 | -10.83% | 1,254,228 | -6.11% |
| 取得無形資產 | (410,229) | 2.44% | (199,583) | 0.94% | (158,858) | 0.76% | (158,739) | 0.62% | (171,416) | 0.38% | (282,931) | 1.27% | (115,322) | 1.2% | (212,569) | 0.85% | (366,923) | 1.35% | (224,591) | 1.1% | (143,249) | 1.12% | (84,967) | 0.91% | (80,788) | 0.64% | (249,087) | 1.21% |
| 處分無形資產 | 1,839 | -0.01% | 0 | 0% | 236 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0% | 736 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (323,042) | 1.92% | (1,847,001) | 8.69% | (305,562) | 1.47% | (304,680) | 1.19% | (41,784) | 0.09% | (230,468) | 1.03% | (6,244) | 0.06% | (25,054) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,546,871 | -9.19% | 996,680 | -4.69% | 0 | 0% | 48,587 | -0.11% | 176,983 | -0.79% | 38,950 | -0.41% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (800,000) | 3.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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