5469
71.4
TWD-0.60 (-0.83%)
2026.07.27收盤
瀚宇博－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,624,919 | 10.35% | 1,734,014 | 16.41% | 1,747,212 | 18.9% | 1,375,582 | 13.32% | 1,475,741 | 12.09% | 1,603,360 | 12.99% | 392,108 | 4.53% | 519,957 | 5.48% | 314,840 | 3.32% | 190,700 | 2.14% | 91,598 | 1.01% | (120,536) | -1.21% | 46,314 | 0.41% | (64,764) | -0.56% | 96,618 | 0.72% |
| 本期稅前淨利(淨損) | 1,624,919 | -205.93% | 1,734,014 | 98.51% | 1,747,212 | 73.78% | 1,375,582 | 40.84% | 1,475,741 | 96.95% | 1,603,360 | 140.96% | 392,108 | 81.05% | 519,957 | 26.8% | 314,840 | 26.28% | 190,700 | 26.63% | 91,598 | 6.79% | (120,536) | -14.71% | 46,314 | 6.62% | (64,764) | -11.19% | 96,618 | 6.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 868,034 | -110.01% | 668,723 | 37.99% | 581,419 | 24.55% | 635,069 | 18.85% | 573,924 | 37.7% | 516,407 | 45.4% | 587,090 | 121.36% | 636,638 | 32.81% | 483,282 | 40.34% | 480,392 | 67.09% | 620,763 | 45.98% | 666,468 | 81.31% | 756,025 | 108.03% | 783,114 | 135.33% | 872,155 | 58.85% |
| 攤銷費用 | 50,795 | -6.44% | 2,566 | 0.15% | 3,007 | 0.13% | 2,980 | 0.09% | 2,996 | 0.2% | 1,642 | 0.14% | 3,072 | 0.64% | 3,673 | 0.19% | 3,810 | 0.32% | 4,061 | 0.57% | 4,074 | 0.3% | 8,744 | 1.07% | 8,631 | 1.23% | 7,844 | 1.36% | 6,834 | 0.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,940 | -2.4% | (905) | -0.05% | (5,195) | -0.22% | 1,474 | 0.04% | 4,212 | 0.28% | 836 | 0.07% | 1,905 | 0.39% | (537) | -0.03% | 1,149 | 0.1% | 1,128 | 0.16% | (8,877) | -0.66% | 23,150 | 2.82% | (562) | -0.08% | 39,924 | 6.9% | (3,234) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,471) | 3.48% | (10,728) | -0.61% | (29,923) | -1.26% | (19,658) | -0.58% | (90,817) | -5.97% | 13,872 | 1.22% | 84,499 | 17.47% | (125,229) | -6.45% | (184,852) | -15.43% | (64,230) | -8.97% | (50,730) | -3.76% | (49,340) | -6.02% | (4,067) | -0.58% | 784 | 0.14% | (9,468) | -0.64% |
| 利息費用 | 206,444 | -26.16% | 149,845 | 8.51% | 111,096 | 4.69% | 101,071 | 3% | 44,118 | 2.9% | 46,559 | 4.09% | 86,757 | 17.93% | 123,069 | 6.34% | 109,690 | 9.16% | 96,975 | 13.54% | 109,501 | 8.11% | 134,900 | 16.46% | 147,591 | 21.09% | 115,759 | 20% | 150,185 | 10.13% |
| 利息收入 | (383,452) | 48.6% | (369,134) | -20.97% | (336,676) | -14.22% | (207,771) | -6.17% | (85,116) | -5.59% | (75,658) | -6.65% | (65,968) | -13.64% | (49,577) | -2.56% | (54,933) | -4.59% | (50,966) | -7.12% | (71,645) | -5.31% | (117,839) | -14.38% | (164,985) | -23.58% | (80,669) | -13.94% | (149,624) | -10.1% |
| 股利收入 | (2,922) | 0.37% | (4,048) | -0.23% | (270) | -0.01% | (248) | -0.01% | (248) | -0.02% | (225) | -0.02% | (225) | -0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,513 | 0.48% | 116,387 | 4.91% | 0 | 0% | 11,804 | 1.04% | 0 | 0% | 10,036 | 0.52% | 0 | 0% | 6,129 | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 72,791 | -9.23% | 191,245 | 10.87% | 124,612 | 5.26% | 181,361 | 5.38% | (8,112) | -0.53% | (65,882) | -5.79% | 82,973 | 17.15% | (5,124) | -0.26% | (7,080) | -0.59% | (5,721) | -0.8% | (7,539) | -0.56% | (2,818) | -0.34% | (17,854) | -2.55% | (6,014) | -1.04% | (9,242) | -0.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,537 | -0.96% | (2,061) | -0.12% | 30,779 | 1.3% | (854) | -0.03% | (2,464) | -0.16% | (13,685) | -1.2% | 2,801 | 0.58% | (17,786) | -0.92% | (806) | -0.07% | (10,078) | -1.41% | (358) | -0.03% | 496 | 0.06% | (25,678) | -3.67% | (7,830) | -1.35% | 869 | 0.06% |
| 處分無形資產損失(利益) | 15 | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (6,521) | -0.37% | (210) | -0.01% | (1,067) | -0.03% | 0 | 0% | (137) | -0.01% | 0 | 0% | (9,507) | -1.33% | (484) | -0.04% | (1,178) | -0.14% | 0 | 0% | 0 | 0% | (1,133) | -0.08% | ||||
| 非金融資產減損迴轉利益 | 108,532 | -13.75% | 42,783 | 2.43% | (15,451) | -0.65% | (18,131) | -0.54% | 150,918 | 9.91% | 34,614 | 3.04% | 28,155 | 5.82% | 29,552 | 1.52% | (9,315) | -0.78% | 35,149 | 4.91% | 14,216 | 1.05% | (7,621) | -0.93% | (7,643) | -1.09% | ||||
| 收益費損項目合計 | 919,243 | -116.5% | 670,278 | 38.08% | 579,575 | 24.47% | 674,226 | 20.02% | 589,411 | 38.72% | 470,284 | 41.35% | 811,059 | 167.65% | 604,578 | 31.16% | 355,673 | 29.69% | 491,222 | 68.6% | 621,197 | 46.02% | 654,962 | 79.91% | 691,458 | 98.8% | 857,162 | 148.13% | 852,133 | 57.5% |
| 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 | 19,516 | -2.47% | 44,759 | 2.54% | (40,038) | -1.69% | (107,331) | -3.19% | 258,996 | 17.01% | 119,355 | 10.49% | 51,180 | 10.58% | (504,754) | -26.02% | 408,564 | 34.1% | ||||||||||||
| 應收票據(增加)減少 | 99,031 | -12.55% | 139,419 | 7.92% | 3,634 | 0.15% | 14,460 | 0.43% | 29,120 | 1.91% | 15,464 | 1.36% | 110,663 | 22.87% | (106,022) | -5.46% | (165,634) | -13.83% | (75,671) | -10.57% | 7,047 | 0.52% | (12,288) | -1.5% | (14,312) | -2.05% | 7,902 | 1.37% | (14,007) | -0.95% |
| 應收帳款(增加)減少 | (1,052,763) | 133.42% | (20,572) | -1.17% | 597,420 | 25.23% | 2,220,038 | 65.91% | 884,254 | 58.09% | (583,437) | -51.29% | 1,852,630 | 382.95% | 2,163,068 | 111.49% | 1,642,529 | 137.11% | 1,782,951 | 249.01% | 1,695,487 | 125.6% | 2,185,691 | 266.66% | 1,163,568 | 166.26% | 388,890 | 67.21% | (769,618) | -51.93% |
| 應收帳款-關係人(增加)減少 | 7,635 | -0.97% | 6,670 | 0.38% | 7,613 | 0.32% | 666 | 0.02% | 69,006 | 4.53% | 229,758 | 20.2% | 4,143 | 0.86% | 173,675 | 8.95% | 9,357 | 0.78% | 77,403 | 10.81% | 3,538 | 0.26% | 2,053 | 0.25% | 49,884 | 7.13% | 91,951 | 15.89% | 58,909 | 3.97% |
| 其他應收款(增加)減少 | 6,021 | -0.76% | 33,630 | 1.91% | 39,408 | 1.66% | 121,279 | 3.6% | 100,710 | 6.62% | 148,399 | 13.05% | 67,950 | 14.05% | 162,693 | 8.39% | 98,449 | 8.22% | (69,802) | -9.75% | 13,510 | 1% | 78,009 | 9.52% | 162,385 | 23.2% | 154,286 | 26.66% | (139,094) | -9.39% |
| 其他應收款-關係人(增加)減少 | (4,289) | 0.54% | (309) | -0.02% | 2,344 | 0.1% | 1,977 | 0.06% | 1,596 | 0.1% | 2,025 | 0.18% | (733) | -0.15% | (18,320) | -0.94% | 377 | 0.03% | (4,383) | -0.61% | 1,740 | 0.13% | ||||||||
| 存貨(增加)減少 | (1,555,367) | 197.12% | (376,175) | -21.37% | (345,001) | -14.57% | 571,770 | 16.98% | (255,255) | -16.77% | (608,880) | -53.53% | (587,065) | -121.35% | 39,406 | 2.03% | (706,222) | -58.95% | (273,980) | -38.26% | 742 | 0.05% | (437,375) | -53.36% | 359,890 | 51.43% | (568,807) | -98.3% | (950,023) | -64.1% |
| 其他流動資產(增加)減少 | (84,919) | 10.76% | (25,935) | -1.47% | (33,824) | -1.43% | (6,185) | -0.18% | 41 | 0% | (75,974) | -6.68% | 7,655 | 1.58% | (124,363) | -6.41% | (93,675) | -7.82% | (5,803) | -0.81% | 95,212 | 7.05% | 34,516 | 4.21% | 75,944 | 10.85% | 157,587 | 27.23% | (31,278) | -2.11% |
| 其他營業資產(增加)減少 | 2,069 | -0.26% | (10,117) | -0.57% | (42,842) | -1.81% | (1,148) | -0.03% | 544 | 0.04% | 729 | 0.06% | 6,040 | 1.25% | 4,032 | 0.21% | 28,543 | 2.38% | 33,399 | 4.66% | 1,151 | 0.09% | 25,641 | 3.13% | 40,457 | 5.78% | (239,182) | -41.33% | 104,753 | 7.07% |
| 與營業活動相關之資產之淨變動合計 | (2,563,066) | 324.83% | (208,630) | -11.85% | 189,673 | 8.01% | 2,815,241 | 83.58% | 1,089,012 | 71.54% | (750,190) | -65.95% | 1,501,255 | 310.32% | 1,789,415 | 92.23% | 1,222,288 | 102.03% | 1,090,032 | 152.24% | 2,203,384 | 163.22% | 1,454,319 | 177.43% | 1,847,277 | 263.96% | (7,373) | -1.27% | (1,740,358) | -117.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (3,885) | -0.22% | 811 | 0.03% | (1,105) | -0.03% | (20,865) | -1.37% | 427,352 | 37.57% | 235,863 | 48.75% | ||||||||||||||||
| 應付票據增加(減少) | (56,120) | 7.11% | (71,491) | -4.06% | (50,670) | -2.14% | (58,617) | -1.74% | (108,242) | -7.11% | 39,140 | 3.44% | (176,694) | -36.52% | (111,048) | -5.72% | (1,420) | -0.12% | (40,992) | -5.73% | (79,146) | -5.86% | (100,441) | -12.25% | (84,675) | -12.1% | (66,818) | -11.55% | (107,451) | -7.25% |
| 應付帳款增加(減少) | (221,719) | 28.1% | 500,322 | 28.42% | 96,946 | 4.09% | (672,883) | -19.98% | (747,442) | -49.1% | 394,914 | 34.72% | (1,511,951) | -312.53% | (548,384) | -28.26% | (222,646) | -18.58% | (467,079) | -65.23% | (1,080,182) | -80.02% | (506,654) | -61.81% | (1,417,615) | -202.57% | (4,302) | -0.74% | 2,592,333 | 174.92% |
| 應付帳款-關係人增加(減少) | (4,217) | 0.53% | 4,175 | 0.24% | (1,037) | -0.04% | (104,178) | -3.09% | (163,175) | -10.72% | 61,572 | 5.41% | (19,042) | -3.94% | (956) | -0.05% | (1,073) | -0.09% | (6,168) | -0.86% | (26,176) | -1.94% | (23,105) | -2.82% | (24,241) | -3.46% | (11,905) | -2.06% | 42,294 | 2.85% |
| 其他應付款增加(減少) | (346,331) | 43.89% | (531,308) | -30.18% | (181,962) | -7.68% | (349,172) | -10.37% | (318,602) | -20.93% | (539,967) | -47.47% | (390,895) | -80.8% | (42,377) | -2.18% | (370,088) | -30.89% | (397,661) | -55.54% | (259,159) | -19.2% | (381,756) | -46.57% | (352,070) | -50.31% | 81,275 | 14.05% | (279,080) | -18.83% |
| 其他應付款-關係人增加(減少) | (18,155) | 2.3% | (915) | -0.05% | (119) | -0.01% | 1,686 | 0.05% | 2,722 | 0.18% | (75,911) | -6.67% | (35,561) | -7.35% | 4,945 | 0.25% | (1,031) | -0.09% | (2,892) | -0.4% | 4,768 | 0.35% | ||||||||
| 其他流動負債增加(減少) | 132,084 | -16.74% | 42,555 | 2.42% | 229,664 | 9.7% | 78,980 | 2.34% | 67,027 | 4.4% | 45,214 | 3.98% | (6,627) | -1.37% | 23,678 | 1.22% | 131,610 | 10.99% | 24,089 | 3.36% | (26,542) | -1.97% | (48,610) | -5.93% | 15,400 | 2.2% | (80,134) | -13.85% | 51,980 | 3.51% |
| 其他營業負債增加(減少) | (8,376) | 1.06% | 5,969 | 0.34% | (3,324) | -0.14% | (3,500) | -0.1% | (5,922) | -0.39% | (11,010) | -0.97% | (860) | -0.18% | (7,909) | -0.41% | 132 | 0.01% | (694) | -0.1% | (14) | 0% | 0 | 0% | 223 | 0.03% | (35,586) | -6.15% | 16,865 | 1.14% |
| 與營業活動相關之負債之淨變動合計 | (522,834) | 66.26% | (54,578) | -3.1% | 90,309 | 3.81% | (1,108,789) | -32.92% | (1,294,499) | -85.04% | 341,304 | 30.01% | (1,905,767) | -393.93% | (682,051) | -35.15% | (464,516) | -38.77% | (891,397) | -124.49% | (1,466,451) | -108.63% | (1,060,566) | -129.39% | (1,862,978) | -266.2% | (116,772) | -20.18% | 2,318,266 | 156.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,085,900) | 391.09% | (263,208) | -14.95% | 279,982 | 11.82% | 1,706,452 | 50.66% | (205,487) | -13.5% | (408,886) | -35.95% | (404,512) | -83.62% | 1,107,364 | 57.07% | 757,772 | 63.25% | 198,635 | 27.74% | 736,933 | 54.59% | 393,753 | 48.04% | (15,701) | -2.24% | (124,145) | -21.45% | 577,908 | 38.99% |
| 調整項目合計 | (2,166,657) | 274.59% | 407,070 | 23.13% | 859,557 | 36.3% | 2,380,678 | 70.68% | 383,924 | 25.22% | 61,398 | 5.4% | 406,547 | 84.04% | 1,711,942 | 88.23% | 1,113,445 | 92.94% | 689,857 | 96.35% | 1,358,130 | 100.61% | 1,048,715 | 127.95% | 675,757 | 96.56% | 733,017 | 126.68% | 1,430,041 | 96.49% |
| 營運產生之現金流入(流出) | (541,738) | 68.66% | 2,141,084 | 121.64% | 2,606,769 | 110.08% | 3,756,260 | 111.52% | 1,859,665 | 122.17% | 1,664,758 | 146.36% | 798,655 | 165.09% | 2,231,899 | 115.03% | 1,428,285 | 119.22% | 880,557 | 122.98% | 1,449,728 | 107.39% | 928,179 | 113.24% | 722,071 | 103.18% | 668,253 | 115.48% | 1,526,659 | 103.01% |
| 收取之利息 | 356,063 | -45.13% | 381,285 | 21.66% | 248,491 | 10.49% | 157,761 | 4.68% | 93,628 | 6.15% | 45,608 | 4.01% | 47,108 | 9.74% | 29,616 | 1.53% | 41,283 | 3.45% | 55,931 | 7.81% | 116,017 | 8.59% | 62,316 | 7.6% | 137,883 | 19.7% | 67,420 | 11.65% | 174,481 | 11.77% |
| 支付之利息 | (163,873) | 20.77% | (136,379) | -7.75% | (87,986) | -3.72% | (114,333) | -3.39% | (52,215) | -3.43% | (25,947) | -2.28% | (83,487) | -17.26% | (121,544) | -6.26% | (106,828) | -8.92% | (94,735) | -13.23% | (108,336) | -8.03% | (133,219) | -16.25% | (137,315) | -19.62% | (110,185) | -19.04% | (129,372) | -8.73% |
| 退還(支付)之所得稅 | (439,505) | 55.7% | (625,815) | -35.55% | (399,188) | -16.86% | (431,439) | -12.81% | (378,845) | -24.89% | (546,974) | -48.09% | (278,498) | -57.57% | (199,741) | -10.29% | (164,744) | -13.75% | (125,736) | -17.56% | (107,481) | -7.96% | (37,616) | -4.59% | (22,809) | -3.26% | (46,835) | -8.09% | (89,732) | -6.05% |
| 營業活動之淨現金流入(流出) | (789,053) | 100% | 1,760,175 | 100% | 2,368,086 | 100% | 3,368,249 | 100% | 1,522,233 | 100% | 1,137,445 | 100% | 483,778 | 100% | 1,940,230 | 100% | 1,197,996 | 100% | 716,017 | 100% | 1,349,928 | 100% | 819,660 | 100% | 699,830 | 100% | 578,653 | 100% | 1,482,036 | 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 | (58,863) | 15.91% | (232,741) | 11.16% | (146,305) | 12.35% | (8,612) | 0.51% | 0 | 0% | (24,384) | 6.63% | 0 | 0% | (11,692) | -1.21% | (89,599) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,385 | -14.7% | 141,440 | -6.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,919) | 17.27% | (2,214,723) | 106.19% | (1,591,817) | 134.42% | (1,874,260) | 110.29% | (405,058) | 66.51% | (197,020) | 53.57% | (565,552) | 77.05% | (504,630) | -52.25% | (4,040,874) | 451.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 554,106 | -149.75% | 1,147,656 | -55.02% | 1,547,696 | -130.69% | 585,315 | -34.44% | 312,762 | -51.35% | 0 | 0% | 301,988 | -41.14% | 1,215,386 | 125.85% | 2,412,348 | -269.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (384,314) | 103.86% | (235,074) | 11.27% | (90,999) | 7.68% | 0 | 0% | (43,782) | 11.91% | (90,596) | 12.34% | (550,586) | -57.01% | (3,532,741) | 394.53% | (2,402,980) | -3196.51% | (1,413,053) | 218.08% | (2,282,342) | -59.8% | (60,661) | 4.11% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 428,787 | -115.88% | 195,867 | -9.39% | 61,102 | -5.16% | 0 | 0% | 57,321 | -9.41% | 109,455 | -29.76% | 90,596 | -12.34% | 1,899,108 | 196.65% | 4,930,996 | -550.69% | 3,014,087 | 4009.43% | 1,473,635 | -227.43% | 1,331,221 | 34.88% | 22,437 | -1.52% | 0 | 0% | ||
| 取得採用權益法之投資 | 0 | 0% | (371,130) | 17.79% | (299,999) | 25.33% | 0 | 0% | (8,625) | 1.33% | (10,862) | -0.28% | (10,343) | 0.18% | (5,577) | 0.38% | (10,873) | 0.72% | ||||||||||||
| 取得不動產、廠房及設備 | (814,360) | 220.08% | (475,066) | 22.78% | (632,335) | 53.4% | (349,696) | 20.58% | (399,605) | 65.61% | (422,383) | 114.85% | (326,058) | 44.42% | (699,787) | -72.46% | (565,185) | 63.12% | (159,226) | -211.81% | (172,412) | 26.61% | (295,293) | -7.74% | (391,238) | 6.85% | (369,656) | 25.03% | (1,054,813) | 70.3% |
| 處分不動產、廠房及設備 | 9,708 | -2.62% | 3,760 | -0.18% | 7,367 | -0.62% | 1,595 | -0.09% | 6,167 | -1.01% | 14,346 | -3.9% | 7,356 | -1% | 50,203 | 5.2% | 11,000 | -1.23% | 12,676 | 16.86% | 1,444 | -0.22% | 2,487 | 0.07% | 41,005 | -0.72% | 22,658 | -1.53% | 6,454 | -0.43% |
| 存出保證金增加 | (1,119) | 0.3% | 0 | 0% | (2,205) | 0.19% | 535 | -0.03% | (2,417) | 0.4% | 1,351 | -0.37% | 10,667 | -1.45% | (712) | -0.07% | (13,064) | 1.46% | (66) | -0.09% | 0 | 0% | (35,895) | 0.63% | ||||||
| 存出保證金減少 | 0 | 0% | 2,537 | -0.12% | 0 | 0% | 0 | 0% | 2,996 | -0.46% | 712 | 0.02% | (33,529) | 2.27% | 1,723 | -0.11% | ||||||||||||||
| 取得無形資產 | (2,787) | 0.75% | (1,426) | 0.07% | 0 | 0% | 0 | 0% | (1,782) | 0.29% | 0 | 0% | (962) | 0.13% | 0 | 0% | (428) | 0.05% | (153) | -0.2% | (319) | 0.05% | (662) | -0.02% | (845) | 0.01% | (2,322) | 0.16% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (94,570) | 25.56% | (50,859) | 2.44% | (36,990) | 3.12% | (54,894) | 3.23% | (158,060) | 25.95% | (69,831) | 18.99% | (28,515) | 3.88% | (142,291) | -14.73% | (218,520) | 24.4% | (48,822) | -64.94% | (39,861) | 6.15% | (83,230) | -2.18% | 0 | 0% | ||||
| 收取之股利 | 2,922 | -0.79% | 4,048 | -0.19% | 270 | -0.02% | 248 | -0.01% | 248 | -0.04% | 225 | -0.06% | 225 | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (370,024) | 100% | (2,085,711) | 100% | (1,184,215) | 100% | (1,699,381) | 100% | (609,036) | 100% | (367,757) | 100% | (734,038) | 100% | 965,715 | 100% | (895,420) | 100% | 75,175 | 100% | (647,951) | 100% | 3,816,707 | 100% | (5,708,392) | 100% | (1,476,973) | 100% | (1,500,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,170,046 | 56.56% | 3,997,276 | 51.79% | 316,620 | 46.71% | 1,013,126 | 153.63% | 0 | 0% | 459,929 | 95.54% | ||||||||||||||||||
| 舉借長期借款 | 1,816,891 | 47.35% | 4,059,632 | 52.6% | 3,174,382 | 468.36% | 900,000 | -104.49% | 541,180 | 553.87% | 292,831 | 121.59% | 1,936,961 | 521.9% | 871,343 | -86.49% | 2,663,400 | 403.88% | 1,228,365 | -268.75% | 1,052,450 | -41.77% | 1,665,593 | -245.01% | 2,210,451 | 459.16% | 4,873,796 | 569.98% | 3,274,065 | -824.52% |
| 償還長期借款 | (14,236) | -0.37% | (137,850) | -1.79% | (2,825,000) | -416.81% | (1,884,372) | 218.78% | (1,344,993) | -1376.53% | (735,827) | -305.52% | (2,259,201) | -608.72% | (816,969) | 81.09% | (3,092,700) | -468.98% | (1,319,355) | 288.66% | (1,527,179) | 60.62% | (702,485) | 103.34% | (2,183,221) | -453.51% | (3,577,734) | -418.41% | (3,585,431) | 902.93% |
| 存入保證金減少 | (50,196) | -1.31% | (68,472) | -0.89% | (47,528) | -7.01% | (45,862) | 5.32% | 0 | 0% | (26,331) | 1.05% | (35,658) | 5.25% | (5,751) | -1.19% | (35,585) | -4.16% | 16,859 | -4.25% | ||||||||||
| 租賃本金償還 | (85,453) | -2.23% | (50,009) | -0.65% | (41,375) | -6.1% | (48,985) | 5.69% | (39,936) | -40.87% | (48,599) | -20.18% | (41,623) | -11.21% | (8,655) | 0.86% | ||||||||||||||
| 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 | 0 | 0% | (145,466) | -1.88% | (25,115) | -3.71% | (197,237) | 22.9% | (108,124) | -110.66% | (182,161) | -75.64% | (4,667) | -1.26% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 63,551 | 0.82% | 125,787 | 18.56% | 0 | 0% | 132,860 | 55.17% | 0 | 0% | 10,813 | -1.07% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,837,052 | 100% | 7,718,662 | 100% | 677,771 | 100% | (861,317) | 100% | 97,709 | 100% | 240,841 | 100% | 371,137 | 100% | (1,007,469) | 100% | 659,454 | 100% | (457,058) | 100% | (2,519,390) | 100% | (679,807) | 100% | 481,408 | 100% | 855,084 | 100% | (397,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 700,835 | 465,430 | 884,880 | (96,870) | 804,359 | 24,107 | (30,813) | 77,993 | 74,738 | (697,669) | (255,340) | (139,025) | 49,799 | 87,016 | (314,563) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,378,810 | 7,858,556 | 2,746,522 | 710,681 | 1,815,265 | 1,034,636 | 90,064 | 1,976,469 | 1,036,768 | (363,535) | (2,072,753) | 3,817,535 | (4,477,355) | 43,780 | (730,117) | |||||||||||||||
| 期初現金及約當現金餘額 | 23,136,146 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | |||||||||||||||
| 期末現金及約當現金餘額 | 26,514,956 | 29,017,382 | 21,439,071 | 22,685,592 | 15,226,039 | 12,399,212 | 11,535,993 | 9,512,605 | 8,973,778 | 9,120,640 | 7,861,944 | 11,889,441 | 9,679,516 | 11,951,358 | 13,847,393 | |||||||||||||||
| 現金及約當現金 | 26,514,956 | 22.28% | 29,017,382 | 29.36% | 21,439,071 | 26.14% | 22,685,592 | 29.96% | 15,226,039 | 19.66% | 12,399,212 | 15.82% | 11,535,993 | 17.81% | 9,512,605 | 14.93% | 8,973,778 | 15.28% | 9,120,640 | 17.93% | 7,861,944 | 15.49% | 11,889,441 | 20.79% | 9,679,516 | 17.37% | 11,951,358 | 21.92% | 13,847,393 | 23.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,624,919 | 10.35% | 1,734,014 | 16.41% | 1,747,212 | 18.9% | 1,375,582 | 13.32% | 1,475,741 | 12.09% | 1,603,360 | 12.99% | 392,108 | 4.53% | 519,957 | 5.48% | 314,840 | 3.32% | 190,700 | 2.14% | 91,598 | 1.01% | (120,536) | -1.21% | 46,314 | 0.41% | (64,764) | -0.56% | 96,618 | 0.72% |
| 本期稅前淨利(淨損) | 1,624,919 | -205.93% | 1,734,014 | 98.51% | 1,747,212 | 73.78% | 1,375,582 | 40.84% | 1,475,741 | 96.95% | 1,603,360 | 140.96% | 392,108 | 81.05% | 519,957 | 26.8% | 314,840 | 26.28% | 190,700 | 26.63% | 91,598 | 6.79% | (120,536) | -14.71% | 46,314 | 6.62% | (64,764) | -11.19% | 96,618 | 6.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 868,034 | -110.01% | 668,723 | 37.99% | 581,419 | 24.55% | 635,069 | 18.85% | 573,924 | 37.7% | 516,407 | 45.4% | 587,090 | 121.36% | 636,638 | 32.81% | 483,282 | 40.34% | 480,392 | 67.09% | 620,763 | 45.98% | 666,468 | 81.31% | 756,025 | 108.03% | 783,114 | 135.33% | 872,155 | 58.85% |
| 攤銷費用 | 50,795 | -6.44% | 2,566 | 0.15% | 3,007 | 0.13% | 2,980 | 0.09% | 2,996 | 0.2% | 1,642 | 0.14% | 3,072 | 0.64% | 3,673 | 0.19% | 3,810 | 0.32% | 4,061 | 0.57% | 4,074 | 0.3% | 8,744 | 1.07% | 8,631 | 1.23% | 7,844 | 1.36% | 6,834 | 0.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,940 | -2.4% | (905) | -0.05% | (5,195) | -0.22% | 1,474 | 0.04% | 4,212 | 0.28% | 836 | 0.07% | 1,905 | 0.39% | (537) | -0.03% | 1,149 | 0.1% | 1,128 | 0.16% | (8,877) | -0.66% | 23,150 | 2.82% | (562) | -0.08% | 39,924 | 6.9% | (3,234) | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,471) | 3.48% | (10,728) | -0.61% | (29,923) | -1.26% | (19,658) | -0.58% | (90,817) | -5.97% | 13,872 | 1.22% | 84,499 | 17.47% | (125,229) | -6.45% | (184,852) | -15.43% | (64,230) | -8.97% | (50,730) | -3.76% | (49,340) | -6.02% | (4,067) | -0.58% | 784 | 0.14% | (9,468) | -0.64% |
| 利息費用 | 206,444 | -26.16% | 149,845 | 8.51% | 111,096 | 4.69% | 101,071 | 3% | 44,118 | 2.9% | 46,559 | 4.09% | 86,757 | 17.93% | 123,069 | 6.34% | 109,690 | 9.16% | 96,975 | 13.54% | 109,501 | 8.11% | 134,900 | 16.46% | 147,591 | 21.09% | 115,759 | 20% | 150,185 | 10.13% |
| 利息收入 | (383,452) | 48.6% | (369,134) | -20.97% | (336,676) | -14.22% | (207,771) | -6.17% | (85,116) | -5.59% | (75,658) | -6.65% | (65,968) | -13.64% | (49,577) | -2.56% | (54,933) | -4.59% | (50,966) | -7.12% | (71,645) | -5.31% | (117,839) | -14.38% | (164,985) | -23.58% | (80,669) | -13.94% | (149,624) | -10.1% |
| 股利收入 | (2,922) | 0.37% | (4,048) | -0.23% | (270) | -0.01% | (248) | -0.01% | (248) | -0.02% | (225) | -0.02% | (225) | -0.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 8,513 | 0.48% | 116,387 | 4.91% | 0 | 0% | 11,804 | 1.04% | 0 | 0% | 10,036 | 0.52% | 0 | 0% | 6,129 | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 72,791 | -9.23% | 191,245 | 10.87% | 124,612 | 5.26% | 181,361 | 5.38% | (8,112) | -0.53% | (65,882) | -5.79% | 82,973 | 17.15% | (5,124) | -0.26% | (7,080) | -0.59% | (5,721) | -0.8% | (7,539) | -0.56% | (2,818) | -0.34% | (17,854) | -2.55% | (6,014) | -1.04% | (9,242) | -0.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,537 | -0.96% | (2,061) | -0.12% | 30,779 | 1.3% | (854) | -0.03% | (2,464) | -0.16% | (13,685) | -1.2% | 2,801 | 0.58% | (17,786) | -0.92% | (806) | -0.07% | (10,078) | -1.41% | (358) | -0.03% | 496 | 0.06% | (25,678) | -3.67% | (7,830) | -1.35% | 869 | 0.06% |
| 處分無形資產損失(利益) | 15 | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (6,521) | -0.37% | (210) | -0.01% | (1,067) | -0.03% | 0 | 0% | (137) | -0.01% | 0 | 0% | (9,507) | -1.33% | (484) | -0.04% | (1,178) | -0.14% | 0 | 0% | 0 | 0% | (1,133) | -0.08% | ||||
| 非金融資產減損迴轉利益 | 108,532 | -13.75% | 42,783 | 2.43% | (15,451) | -0.65% | (18,131) | -0.54% | 150,918 | 9.91% | 34,614 | 3.04% | 28,155 | 5.82% | 29,552 | 1.52% | (9,315) | -0.78% | 35,149 | 4.91% | 14,216 | 1.05% | (7,621) | -0.93% | (7,643) | -1.09% | ||||
| 收益費損項目合計 | 919,243 | -116.5% | 670,278 | 38.08% | 579,575 | 24.47% | 674,226 | 20.02% | 589,411 | 38.72% | 470,284 | 41.35% | 811,059 | 167.65% | 604,578 | 31.16% | 355,673 | 29.69% | 491,222 | 68.6% | 621,197 | 46.02% | 654,962 | 79.91% | 691,458 | 98.8% | 857,162 | 148.13% | 852,133 | 57.5% |
| 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 | 19,516 | -2.47% | 44,759 | 2.54% | (40,038) | -1.69% | (107,331) | -3.19% | 258,996 | 17.01% | 119,355 | 10.49% | 51,180 | 10.58% | (504,754) | -26.02% | 408,564 | 34.1% | ||||||||||||
| 應收票據(增加)減少 | 99,031 | -12.55% | 139,419 | 7.92% | 3,634 | 0.15% | 14,460 | 0.43% | 29,120 | 1.91% | 15,464 | 1.36% | 110,663 | 22.87% | (106,022) | -5.46% | (165,634) | -13.83% | (75,671) | -10.57% | 7,047 | 0.52% | (12,288) | -1.5% | (14,312) | -2.05% | 7,902 | 1.37% | (14,007) | -0.95% |
| 應收帳款(增加)減少 | (1,052,763) | 133.42% | (20,572) | -1.17% | 597,420 | 25.23% | 2,220,038 | 65.91% | 884,254 | 58.09% | (583,437) | -51.29% | 1,852,630 | 382.95% | 2,163,068 | 111.49% | 1,642,529 | 137.11% | 1,782,951 | 249.01% | 1,695,487 | 125.6% | 2,185,691 | 266.66% | 1,163,568 | 166.26% | 388,890 | 67.21% | (769,618) | -51.93% |
| 應收帳款-關係人(增加)減少 | 7,635 | -0.97% | 6,670 | 0.38% | 7,613 | 0.32% | 666 | 0.02% | 69,006 | 4.53% | 229,758 | 20.2% | 4,143 | 0.86% | 173,675 | 8.95% | 9,357 | 0.78% | 77,403 | 10.81% | 3,538 | 0.26% | 2,053 | 0.25% | 49,884 | 7.13% | 91,951 | 15.89% | 58,909 | 3.97% |
| 其他應收款(增加)減少 | 6,021 | -0.76% | 33,630 | 1.91% | 39,408 | 1.66% | 121,279 | 3.6% | 100,710 | 6.62% | 148,399 | 13.05% | 67,950 | 14.05% | 162,693 | 8.39% | 98,449 | 8.22% | (69,802) | -9.75% | 13,510 | 1% | 78,009 | 9.52% | 162,385 | 23.2% | 154,286 | 26.66% | (139,094) | -9.39% |
| 其他應收款-關係人(增加)減少 | (4,289) | 0.54% | (309) | -0.02% | 2,344 | 0.1% | 1,977 | 0.06% | 1,596 | 0.1% | 2,025 | 0.18% | (733) | -0.15% | (18,320) | -0.94% | 377 | 0.03% | (4,383) | -0.61% | 1,740 | 0.13% | ||||||||
| 存貨(增加)減少 | (1,555,367) | 197.12% | (376,175) | -21.37% | (345,001) | -14.57% | 571,770 | 16.98% | (255,255) | -16.77% | (608,880) | -53.53% | (587,065) | -121.35% | 39,406 | 2.03% | (706,222) | -58.95% | (273,980) | -38.26% | 742 | 0.05% | (437,375) | -53.36% | 359,890 | 51.43% | (568,807) | -98.3% | (950,023) | -64.1% |
| 其他流動資產(增加)減少 | (84,919) | 10.76% | (25,935) | -1.47% | (33,824) | -1.43% | (6,185) | -0.18% | 41 | 0% | (75,974) | -6.68% | 7,655 | 1.58% | (124,363) | -6.41% | (93,675) | -7.82% | (5,803) | -0.81% | 95,212 | 7.05% | 34,516 | 4.21% | 75,944 | 10.85% | 157,587 | 27.23% | (31,278) | -2.11% |
| 其他營業資產(增加)減少 | 2,069 | -0.26% | (10,117) | -0.57% | (42,842) | -1.81% | (1,148) | -0.03% | 544 | 0.04% | 729 | 0.06% | 6,040 | 1.25% | 4,032 | 0.21% | 28,543 | 2.38% | 33,399 | 4.66% | 1,151 | 0.09% | 25,641 | 3.13% | 40,457 | 5.78% | (239,182) | -41.33% | 104,753 | 7.07% |
| 與營業活動相關之資產之淨變動合計 | (2,563,066) | 324.83% | (208,630) | -11.85% | 189,673 | 8.01% | 2,815,241 | 83.58% | 1,089,012 | 71.54% | (750,190) | -65.95% | 1,501,255 | 310.32% | 1,789,415 | 92.23% | 1,222,288 | 102.03% | 1,090,032 | 152.24% | 2,203,384 | 163.22% | 1,454,319 | 177.43% | 1,847,277 | 263.96% | (7,373) | -1.27% | (1,740,358) | -117.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (3,885) | -0.22% | 811 | 0.03% | (1,105) | -0.03% | (20,865) | -1.37% | 427,352 | 37.57% | 235,863 | 48.75% | ||||||||||||||||
| 應付票據增加(減少) | (56,120) | 7.11% | (71,491) | -4.06% | (50,670) | -2.14% | (58,617) | -1.74% | (108,242) | -7.11% | 39,140 | 3.44% | (176,694) | -36.52% | (111,048) | -5.72% | (1,420) | -0.12% | (40,992) | -5.73% | (79,146) | -5.86% | (100,441) | -12.25% | (84,675) | -12.1% | (66,818) | -11.55% | (107,451) | -7.25% |
| 應付帳款增加(減少) | (221,719) | 28.1% | 500,322 | 28.42% | 96,946 | 4.09% | (672,883) | -19.98% | (747,442) | -49.1% | 394,914 | 34.72% | (1,511,951) | -312.53% | (548,384) | -28.26% | (222,646) | -18.58% | (467,079) | -65.23% | (1,080,182) | -80.02% | (506,654) | -61.81% | (1,417,615) | -202.57% | (4,302) | -0.74% | 2,592,333 | 174.92% |
| 應付帳款-關係人增加(減少) | (4,217) | 0.53% | 4,175 | 0.24% | (1,037) | -0.04% | (104,178) | -3.09% | (163,175) | -10.72% | 61,572 | 5.41% | (19,042) | -3.94% | (956) | -0.05% | (1,073) | -0.09% | (6,168) | -0.86% | (26,176) | -1.94% | (23,105) | -2.82% | (24,241) | -3.46% | (11,905) | -2.06% | 42,294 | 2.85% |
| 其他應付款增加(減少) | (346,331) | 43.89% | (531,308) | -30.18% | (181,962) | -7.68% | (349,172) | -10.37% | (318,602) | -20.93% | (539,967) | -47.47% | (390,895) | -80.8% | (42,377) | -2.18% | (370,088) | -30.89% | (397,661) | -55.54% | (259,159) | -19.2% | (381,756) | -46.57% | (352,070) | -50.31% | 81,275 | 14.05% | (279,080) | -18.83% |
| 其他應付款-關係人增加(減少) | (18,155) | 2.3% | (915) | -0.05% | (119) | -0.01% | 1,686 | 0.05% | 2,722 | 0.18% | (75,911) | -6.67% | (35,561) | -7.35% | 4,945 | 0.25% | (1,031) | -0.09% | (2,892) | -0.4% | 4,768 | 0.35% | ||||||||
| 其他流動負債增加(減少) | 132,084 | -16.74% | 42,555 | 2.42% | 229,664 | 9.7% | 78,980 | 2.34% | 67,027 | 4.4% | 45,214 | 3.98% | (6,627) | -1.37% | 23,678 | 1.22% | 131,610 | 10.99% | 24,089 | 3.36% | (26,542) | -1.97% | (48,610) | -5.93% | 15,400 | 2.2% | (80,134) | -13.85% | 51,980 | 3.51% |
| 其他營業負債增加(減少) | (8,376) | 1.06% | 5,969 | 0.34% | (3,324) | -0.14% | (3,500) | -0.1% | (5,922) | -0.39% | (11,010) | -0.97% | (860) | -0.18% | (7,909) | -0.41% | 132 | 0.01% | (694) | -0.1% | (14) | 0% | 0 | 0% | 223 | 0.03% | (35,586) | -6.15% | 16,865 | 1.14% |
| 與營業活動相關之負債之淨變動合計 | (522,834) | 66.26% | (54,578) | -3.1% | 90,309 | 3.81% | (1,108,789) | -32.92% | (1,294,499) | -85.04% | 341,304 | 30.01% | (1,905,767) | -393.93% | (682,051) | -35.15% | (464,516) | -38.77% | (891,397) | -124.49% | (1,466,451) | -108.63% | (1,060,566) | -129.39% | (1,862,978) | -266.2% | (116,772) | -20.18% | 2,318,266 | 156.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,085,900) | 391.09% | (263,208) | -14.95% | 279,982 | 11.82% | 1,706,452 | 50.66% | (205,487) | -13.5% | (408,886) | -35.95% | (404,512) | -83.62% | 1,107,364 | 57.07% | 757,772 | 63.25% | 198,635 | 27.74% | 736,933 | 54.59% | 393,753 | 48.04% | (15,701) | -2.24% | (124,145) | -21.45% | 577,908 | 38.99% |
| 調整項目合計 | (2,166,657) | 274.59% | 407,070 | 23.13% | 859,557 | 36.3% | 2,380,678 | 70.68% | 383,924 | 25.22% | 61,398 | 5.4% | 406,547 | 84.04% | 1,711,942 | 88.23% | 1,113,445 | 92.94% | 689,857 | 96.35% | 1,358,130 | 100.61% | 1,048,715 | 127.95% | 675,757 | 96.56% | 733,017 | 126.68% | 1,430,041 | 96.49% |
| 營運產生之現金流入(流出) | (541,738) | 68.66% | 2,141,084 | 121.64% | 2,606,769 | 110.08% | 3,756,260 | 111.52% | 1,859,665 | 122.17% | 1,664,758 | 146.36% | 798,655 | 165.09% | 2,231,899 | 115.03% | 1,428,285 | 119.22% | 880,557 | 122.98% | 1,449,728 | 107.39% | 928,179 | 113.24% | 722,071 | 103.18% | 668,253 | 115.48% | 1,526,659 | 103.01% |
| 收取之利息 | 356,063 | -45.13% | 381,285 | 21.66% | 248,491 | 10.49% | 157,761 | 4.68% | 93,628 | 6.15% | 45,608 | 4.01% | 47,108 | 9.74% | 29,616 | 1.53% | 41,283 | 3.45% | 55,931 | 7.81% | 116,017 | 8.59% | 62,316 | 7.6% | 137,883 | 19.7% | 67,420 | 11.65% | 174,481 | 11.77% |
| 支付之利息 | (163,873) | 20.77% | (136,379) | -7.75% | (87,986) | -3.72% | (114,333) | -3.39% | (52,215) | -3.43% | (25,947) | -2.28% | (83,487) | -17.26% | (121,544) | -6.26% | (106,828) | -8.92% | (94,735) | -13.23% | (108,336) | -8.03% | (133,219) | -16.25% | (137,315) | -19.62% | (110,185) | -19.04% | (129,372) | -8.73% |
| 退還(支付)之所得稅 | (439,505) | 55.7% | (625,815) | -35.55% | (399,188) | -16.86% | (431,439) | -12.81% | (378,845) | -24.89% | (546,974) | -48.09% | (278,498) | -57.57% | (199,741) | -10.29% | (164,744) | -13.75% | (125,736) | -17.56% | (107,481) | -7.96% | (37,616) | -4.59% | (22,809) | -3.26% | (46,835) | -8.09% | (89,732) | -6.05% |
| 營業活動之淨現金流入(流出) | (789,053) | 100% | 1,760,175 | 100% | 2,368,086 | 100% | 3,368,249 | 100% | 1,522,233 | 100% | 1,137,445 | 100% | 483,778 | 100% | 1,940,230 | 100% | 1,197,996 | 100% | 716,017 | 100% | 1,349,928 | 100% | 819,660 | 100% | 699,830 | 100% | 578,653 | 100% | 1,482,036 | 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 | (58,863) | 15.91% | (232,741) | 11.16% | (146,305) | 12.35% | (8,612) | 0.51% | 0 | 0% | (24,384) | 6.63% | 0 | 0% | (11,692) | -1.21% | (89,599) | 10.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,385 | -14.7% | 141,440 | -6.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,919) | 17.27% | (2,214,723) | 106.19% | (1,591,817) | 134.42% | (1,874,260) | 110.29% | (405,058) | 66.51% | (197,020) | 53.57% | (565,552) | 77.05% | (504,630) | -52.25% | (4,040,874) | 451.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 554,106 | -149.75% | 1,147,656 | -55.02% | 1,547,696 | -130.69% | 585,315 | -34.44% | 312,762 | -51.35% | 0 | 0% | 301,988 | -41.14% | 1,215,386 | 125.85% | 2,412,348 | -269.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (384,314) | 103.86% | (235,074) | 11.27% | (90,999) | 7.68% | 0 | 0% | (43,782) | 11.91% | (90,596) | 12.34% | (550,586) | -57.01% | (3,532,741) | 394.53% | (2,402,980) | -3196.51% | (1,413,053) | 218.08% | (2,282,342) | -59.8% | (60,661) | 4.11% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 428,787 | -115.88% | 195,867 | -9.39% | 61,102 | -5.16% | 0 | 0% | 57,321 | -9.41% | 109,455 | -29.76% | 90,596 | -12.34% | 1,899,108 | 196.65% | 4,930,996 | -550.69% | 3,014,087 | 4009.43% | 1,473,635 | -227.43% | 1,331,221 | 34.88% | 22,437 | -1.52% | 0 | 0% | ||
| 取得採用權益法之投資 | 0 | 0% | (371,130) | 17.79% | (299,999) | 25.33% | 0 | 0% | (8,625) | 1.33% | (10,862) | -0.28% | (10,343) | 0.18% | (5,577) | 0.38% | (10,873) | 0.72% | ||||||||||||
| 取得不動產、廠房及設備 | (814,360) | 220.08% | (475,066) | 22.78% | (632,335) | 53.4% | (349,696) | 20.58% | (399,605) | 65.61% | (422,383) | 114.85% | (326,058) | 44.42% | (699,787) | -72.46% | (565,185) | 63.12% | (159,226) | -211.81% | (172,412) | 26.61% | (295,293) | -7.74% | (391,238) | 6.85% | (369,656) | 25.03% | (1,054,813) | 70.3% |
| 處分不動產、廠房及設備 | 9,708 | -2.62% | 3,760 | -0.18% | 7,367 | -0.62% | 1,595 | -0.09% | 6,167 | -1.01% | 14,346 | -3.9% | 7,356 | -1% | 50,203 | 5.2% | 11,000 | -1.23% | 12,676 | 16.86% | 1,444 | -0.22% | 2,487 | 0.07% | 41,005 | -0.72% | 22,658 | -1.53% | 6,454 | -0.43% |
| 存出保證金增加 | (1,119) | 0.3% | 0 | 0% | (2,205) | 0.19% | 535 | -0.03% | (2,417) | 0.4% | 1,351 | -0.37% | 10,667 | -1.45% | (712) | -0.07% | (13,064) | 1.46% | (66) | -0.09% | 0 | 0% | (35,895) | 0.63% | ||||||
| 存出保證金減少 | 0 | 0% | 2,537 | -0.12% | 0 | 0% | 0 | 0% | 2,996 | -0.46% | 712 | 0.02% | (33,529) | 2.27% | 1,723 | -0.11% | ||||||||||||||
| 取得無形資產 | (2,787) | 0.75% | (1,426) | 0.07% | 0 | 0% | 0 | 0% | (1,782) | 0.29% | 0 | 0% | (962) | 0.13% | 0 | 0% | (428) | 0.05% | (153) | -0.2% | (319) | 0.05% | (662) | -0.02% | (845) | 0.01% | (2,322) | 0.16% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (94,570) | 25.56% | (50,859) | 2.44% | (36,990) | 3.12% | (54,894) | 3.23% | (158,060) | 25.95% | (69,831) | 18.99% | (28,515) | 3.88% | (142,291) | -14.73% | (218,520) | 24.4% | (48,822) | -64.94% | (39,861) | 6.15% | (83,230) | -2.18% | 0 | 0% | ||||
| 收取之股利 | 2,922 | -0.79% | 4,048 | -0.19% | 270 | -0.02% | 248 | -0.01% | 248 | -0.04% | 225 | -0.06% | 225 | -0.03% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (370,024) | 100% | (2,085,711) | 100% | (1,184,215) | 100% | (1,699,381) | 100% | (609,036) | 100% | (367,757) | 100% | (734,038) | 100% | 965,715 | 100% | (895,420) | 100% | 75,175 | 100% | (647,951) | 100% | 3,816,707 | 100% | (5,708,392) | 100% | (1,476,973) | 100% | (1,500,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,170,046 | 56.56% | 3,997,276 | 51.79% | 316,620 | 46.71% | 1,013,126 | 153.63% | 0 | 0% | 459,929 | 95.54% | ||||||||||||||||||
| 舉借長期借款 | 1,816,891 | 47.35% | 4,059,632 | 52.6% | 3,174,382 | 468.36% | 900,000 | -104.49% | 541,180 | 553.87% | 292,831 | 121.59% | 1,936,961 | 521.9% | 871,343 | -86.49% | 2,663,400 | 403.88% | 1,228,365 | -268.75% | 1,052,450 | -41.77% | 1,665,593 | -245.01% | 2,210,451 | 459.16% | 4,873,796 | 569.98% | 3,274,065 | -824.52% |
| 償還長期借款 | (14,236) | -0.37% | (137,850) | -1.79% | (2,825,000) | -416.81% | (1,884,372) | 218.78% | (1,344,993) | -1376.53% | (735,827) | -305.52% | (2,259,201) | -608.72% | (816,969) | 81.09% | (3,092,700) | -468.98% | (1,319,355) | 288.66% | (1,527,179) | 60.62% | (702,485) | 103.34% | (2,183,221) | -453.51% | (3,577,734) | -418.41% | (3,585,431) | 902.93% |
| 存入保證金減少 | (50,196) | -1.31% | (68,472) | -0.89% | (47,528) | -7.01% | (45,862) | 5.32% | 0 | 0% | (26,331) | 1.05% | (35,658) | 5.25% | (5,751) | -1.19% | (35,585) | -4.16% | 16,859 | -4.25% | ||||||||||
| 租賃本金償還 | (85,453) | -2.23% | (50,009) | -0.65% | (41,375) | -6.1% | (48,985) | 5.69% | (39,936) | -40.87% | (48,599) | -20.18% | (41,623) | -11.21% | (8,655) | 0.86% | ||||||||||||||
| 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 | 0 | 0% | (145,466) | -1.88% | (25,115) | -3.71% | (197,237) | 22.9% | (108,124) | -110.66% | (182,161) | -75.64% | (4,667) | -1.26% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 63,551 | 0.82% | 125,787 | 18.56% | 0 | 0% | 132,860 | 55.17% | 0 | 0% | 10,813 | -1.07% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,837,052 | 100% | 7,718,662 | 100% | 677,771 | 100% | (861,317) | 100% | 97,709 | 100% | 240,841 | 100% | 371,137 | 100% | (1,007,469) | 100% | 659,454 | 100% | (457,058) | 100% | (2,519,390) | 100% | (679,807) | 100% | 481,408 | 100% | 855,084 | 100% | (397,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 700,835 | 465,430 | 884,880 | (96,870) | 804,359 | 24,107 | (30,813) | 77,993 | 74,738 | (697,669) | (255,340) | (139,025) | 49,799 | 87,016 | (314,563) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,378,810 | 7,858,556 | 2,746,522 | 710,681 | 1,815,265 | 1,034,636 | 90,064 | 1,976,469 | 1,036,768 | (363,535) | (2,072,753) | 3,817,535 | (4,477,355) | 43,780 | (730,117) | |||||||||||||||
| 期初現金及約當現金餘額 | 23,136,146 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | |||||||||||||||
| 期末現金及約當現金餘額 | 26,514,956 | 29,017,382 | 21,439,071 | 22,685,592 | 15,226,039 | 12,399,212 | 11,535,993 | 9,512,605 | 8,973,778 | 9,120,640 | 7,861,944 | 11,889,441 | 9,679,516 | 11,951,358 | 13,847,393 | |||||||||||||||
| 現金及約當現金 | 26,514,956 | 22.28% | 29,017,382 | 29.36% | 21,439,071 | 26.14% | 22,685,592 | 29.96% | 15,226,039 | 19.66% | 12,399,212 | 15.82% | 11,535,993 | 17.81% | 9,512,605 | 14.93% | 8,973,778 | 15.28% | 9,120,640 | 17.93% | 7,861,944 | 15.49% | 11,889,441 | 20.79% | 9,679,516 | 17.37% | 11,951,358 | 21.92% | 13,847,393 | 23.12% |
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
瀚宇博(5469) 2025年第4季「營業活動之現金流」單季為NT$20.04億元、較上一季成長49.54%；而今年初至今累積為NT$74.65億元、較去年同期成長4.72%。
單季
瀚宇博(5469) 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$20.04億元，較上一季成長49.54%，為過去11年同期中的第7高。
同時瀚宇博過去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-18.32%、-6.29%與-3.74%。
其中稅前淨利為NT$15.14億元，收益費損相關之調整項目為NT$10.12億元，所得稅/利息等之影響數為NT$-4.58億元
今年初累積至今
今年全年營業活動之現金流累積為NT$74.65億元，較去年同期成長4.72%，為過去11年同期中的第4高。
同時瀚宇博過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.22%、2.28%與12.32%。
其中稅前淨利為NT$69.45億元，收益費損相關之調整項目為NT$32.62億元，所得稅/利息等之影響數為NT$-18.59億元
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) | 1,513,914 | 9.84% | 1,731,078 | 17.01% | 1,458,718 | 14.46% | 1,530,953 | 13.76% | 1,850,351 | 13.3% | 1,728,605 | 13.57% | 1,075,676 | 9.75% | 647,790 | 5.98% | 619,931 | 5.76% | 604,659 | 6.09% | 27,107 | 0.26% | 258,639 | 2.15% | (83,131) | -0.6% | 46,004 | 0.38% |
| 收益費損項目合計 | 1,012,240 | 50.5% | 846,381 | 32.67% | 528,247 | 16.07% | 422,331 | 11.48% | (13,623) | -1.24% | 94,735 | 3.42% | 565,338 | 15.73% | 569,515 | -59.34% | 401,777 | 591.78% | 574,918 | 41.76% | 667,670 | 22.76% | 654,660 | 157.02% | 897,357 | 42.14% | 741,474 | 74.38% |
| 折舊費用 | 853,854 | 42.6% | 610,946 | 23.58% | 622,225 | 18.93% | 633,044 | 17.21% | 560,233 | 51.08% | 559,397 | 20.17% | 636,271 | 17.7% | 570,278 | -59.42% | 501,415 | 738.54% | 517,516 | 37.59% | 638,193 | 21.75% | 656,957 | 157.57% | 757,734 | 35.58% | 784,658 | 78.71% |
| 攤銷費用 | 99,250 | 4.95% | 5,392 | 0.21% | 3,177 | 0.1% | 3,118 | 0.08% | 2,966 | 0.27% | 277 | 0.01% | 2,588 | 0.07% | 3,674 | -0.38% | 3,762 | 5.54% | 3,859 | 0.28% | 9,552 | 0.33% | 9,200 | 2.21% | 8,243 | 0.39% | 1,447 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,903) | -3.19% | 155,342 | 6% | 1,620,758 | 49.3% | 2,314,486 | 62.92% | (328,615) | -29.96% | 1,226,965 | 44.24% | 2,328,581 | 64.79% | (1,811,806) | 188.77% | (749,534) | -1103.99% | 433,568 | 31.49% | 2,359,894 | 80.44% | (447,688) | -107.38% | 1,410,500 | 66.23% | 284,323 | 28.52% |
| 營業活動之淨現金流入(流出) | 2,004,365 | 100% | 2,590,980 | 100% | 3,287,482 | 100% | 3,678,355 | 100% | 1,096,847 | 100% | 2,773,488 | 100% | 3,593,887 | 100% | (959,820) | 100% | 67,893 | 100% | 1,376,704 | 100% | 2,933,666 | 100% | 416,938 | 100% | 2,129,681 | 100% | 996,870 | 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) | 6,944,700 | 12.14% | 7,408,997 | 17.8% | 6,999,177 | 16.29% | 7,196,586 | 15.09% | 8,092,549 | 14.2% | 5,785,812 | 12.66% | 4,337,805 | 10.05% | 2,601,630 | 5.94% | 1,692,674 | 4.27% | 1,642,714 | 4.17% | 390,026 | 0.97% | 914,104 | 1.88% | (219,298) | -0.43% | 971,033 | 1.74% |
| 收益費損項目合計 | 3,262,323 | 43.7% | 2,203,632 | 30.91% | 2,729,704 | 27.38% | 2,401,899 | 26.54% | 962,252 | 17.49% | 1,330,893 | 19.95% | 2,051,506 | 27.2% | 2,199,701 | 334.23% | 1,739,677 | 173.88% | 2,369,535 | 47.83% | 2,438,572 | 104.4% | 2,649,943 | 306.91% | 3,603,632 | 85.51% | 3,360,712 | 111.5% |
| 折舊費用 | 3,084,760 | 41.32% | 2,395,488 | 33.6% | 2,529,436 | 25.37% | 2,433,878 | 26.89% | 2,121,470 | 38.55% | 2,298,336 | 34.46% | 2,576,443 | 34.16% | 2,110,519 | 320.68% | 1,981,951 | 198.1% | 2,292,777 | 46.28% | 2,580,741 | 110.49% | 2,783,779 | 322.41% | 3,129,157 | 74.25% | 3,400,146 | 112.81% |
| 攤銷費用 | 149,019 | 2% | 12,110 | 0.17% | 11,906 | 0.12% | 12,118 | 0.13% | 9,190 | 0.17% | 8,190 | 0.12% | 13,247 | 0.18% | 14,970 | 2.27% | 15,809 | 1.58% | 15,881 | 0.32% | 36,935 | 1.58% | 36,257 | 4.2% | 32,481 | 0.77% | 24,751 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (882,897) | -11.83% | (488,625) | -6.85% | 2,163,450 | 21.7% | 1,428,204 | 15.78% | (1,902,806) | -34.58% | 904,984 | 13.57% | 2,314,704 | 30.69% | (3,232,070) | -491.09% | (1,727,488) | -172.67% | 1,373,260 | 27.72% | (128,155) | -5.49% | (2,587,253) | -299.65% | 1,198,970 | 28.45% | (971,282) | -32.23% |
| 營業活動之淨現金流入(流出) | 7,464,674 | 100% | 7,128,399 | 100% | 9,970,558 | 100% | 9,051,570 | 100% | 5,503,232 | 100% | 6,670,269 | 100% | 7,542,483 | 100% | 658,143 | 100% | 1,000,481 | 100% | 4,954,071 | 100% | 2,335,714 | 100% | 863,429 | 100% | 4,214,311 | 100% | 3,014,028 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2025年第4季「投資活動之淨現金流」單季為NT$-7.08億元、較上一季衰退-37.96%；而今年初至今累積為NT$-96.29億元、較去年同期衰退-1.05%。
單季
瀚宇博(5469) 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$-7.08億元，較上一季衰退-37.96%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-96.29億元，較去年同期衰退-1.05%，為過去11年同期中的第11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) | (707,791) | 100% | (1,704,723) | 100% | (5,350,560) | 100% | (316,925) | 100% | (416,757) | 100% | (880,825) | 100% | 57,424 | 100% | 2,895,765 | 100% | (420,007) | 100% | (495,503) | 100% | (2,385,115) | 100% | (1,753,278) | 100% | 1,110,240 | 100% | 3,495 | 100% |
| 取得不動產、廠房及設備 | (1,203,323) | 170.01% | (794,161) | 46.59% | (390,418) | 7.3% | (198,821) | 62.73% | (515,789) | 123.76% | (541,792) | 61.51% | (332,869) | -579.67% | (647,055) | -22.34% | (565,531) | 134.65% | (216,122) | 43.62% | (257,415) | 10.79% | (158,816) | 9.06% | (257,263) | -23.17% | (115,334) | -3299.97% |
| 處分不動產、廠房及設備 | 38,065 | -5.38% | (92,364) | 5.42% | 58,531 | -1.09% | 9,167 | -2.89% | 618,622 | -148.44% | 85,016 | -9.65% | 13,714 | 23.88% | 102,502 | 3.54% | 14,262 | -3.4% | 2,881 | -0.58% | 31,804 | -1.33% | 364,754 | -20.8% | 8,198 | 0.74% | 17,814 | 509.7% |
| 取得無形資產 | (11,845) | 1.67% | (3,977) | 0.23% | (7,005) | 0.13% | (37) | 0.01% | (8,622) | 2.07% | (14,150) | 1.61% | (695) | -1.21% | 0 | 0% | (220) | 0.05% | 3 | 0% | (44) | 0% | (65) | 0% | (8,346) | -0.75% | (260) | -7.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (975,618) | 137.84% | (248,381) | 14.57% | (369,242) | 6.9% | 0 | 0% | (43,584) | 10.46% | (110,333) | 12.53% | (711,117) | -1238.36% | (3,389,549) | -117.05% | (2,026,541) | 482.5% | (1,525,360) | 307.84% | (2,138,445) | 89.66% | (3,278,576) | 187% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 747,079 | -105.55% | 249,946 | -14.66% | 26,280 | -0.49% | 0 | 0% | 200,037 | -48% | 114,144 | -12.96% | 963,376 | 1677.65% | 4,691,262 | 162% | 1,649,201 | -392.66% | 1,237,523 | -249.75% | 59,014 | -2.47% | 3,088,833 | -176.17% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (55,843) | 7.89% | (254,230) | 14.91% | (63,024) | 1.18% | (24,338) | 7.68% | (30,493) | 7.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,377 | -7.12% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 404,492 | -57.15% | (1,343,415) | 78.81% | (4,724,179) | 88.29% | (82,675) | 26.09% | (609,669) | 146.29% | (15,767) | 1.79% | (188,322) | -327.95% | (1,309,848) | -45.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 514,057 | -72.63% | 896,727 | -52.6% | 160,818 | -3.01% | 75,072 | -23.69% | 131,572 | -31.57% | 0 | 0% | 187,251 | 326.08% | 3,556,517 | 122.82% | ||||||||||||
| 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) | (9,628,692) | 100% | (9,528,975) | 100% | (10,250,022) | 100% | (764,454) | 100% | (3,087,539) | 100% | (3,259,551) | 100% | (2,107,664) | 100% | (947,493) | 100% | (1,815,375) | 100% | (1,417,320) | 100% | 3,137,795 | 100% | (8,684,149) | 100% | (3,623,253) | 100% | (2,509,543) | 100% |
| 取得不動產、廠房及設備 | (3,251,175) | 33.77% | (3,502,511) | 36.76% | (1,318,612) | 12.86% | (1,112,791) | 145.57% | (2,186,041) | 70.8% | (1,572,610) | 48.25% | (1,685,930) | 79.99% | (2,347,576) | 247.77% | (1,294,562) | 71.31% | (1,378,366) | 97.25% | (1,017,911) | -32.44% | (1,080,624) | 12.44% | (953,243) | 26.31% | (1,942,073) | 77.39% |
| 處分不動產、廠房及設備 | 46,412 | -0.48% | 32,878 | -0.35% | 112,422 | -1.1% | 158,992 | -20.8% | 642,985 | -20.83% | 121,212 | -3.72% | 205,823 | -9.77% | 162,798 | -17.18% | 61,966 | -3.41% | 27,241 | -1.92% | 112,312 | 3.58% | 424,316 | -4.89% | 41,725 | -1.15% | 80,242 | -3.2% |
| 取得無形資產 | (20,444) | 0.21% | (16,456) | 0.17% | (8,495) | 0.08% | (5,600) | 0.73% | (9,420) | 0.31% | (14,293) | 0.44% | (1,167) | 0.06% | (1,576) | 0.17% | (1,013) | 0.06% | (2,848) | 0.2% | (2,174) | -0.07% | (1,023) | 0.01% | (10,688) | 0.29% | (4,631) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,352,936) | 24.44% | (511,576) | 5.37% | (623,871) | 6.09% | 0 | 0% | (421,945) | 13.67% | (817,998) | 25.1% | (3,469,232) | 164.6% | (10,818,727) | 1141.83% | (7,850,018) | 432.42% | (6,279,373) | 443.05% | (6,871,639) | -219% | (5,774,486) | 66.49% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,709,621 | -17.76% | 500,442 | -5.25% | 208,650 | -2.04% | 57,321 | -7.5% | 443,889 | -14.38% | 719,496 | -22.07% | 4,805,276 | -227.99% | 12,779,377 | -1348.76% | 9,099,858 | -501.27% | 5,327,611 | -375.89% | 6,641,819 | 211.67% | 3,420,924 | -39.39% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (483,155) | 5.02% | (1,845,192) | 19.36% | (146,747) | 1.43% | (86,780) | 11.35% | (180,674) | 5.85% | (13,695) | 0.42% | (11,692) | 0.55% | (89,600) | 9.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 442,811 | -4.6% | 23,550 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,074,250) | 31.93% | (6,619,392) | 69.47% | (9,673,547) | 94.38% | (1,666,595) | 218.01% | (1,454,912) | 47.12% | (1,347,581) | 41.34% | (2,389,100) | 113.35% | (13,344,427) | 1408.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,899,491 | -30.11% | 3,412,664 | -35.81% | 1,315,014 | -12.83% | 1,680,161 | -219.79% | 217,854 | -7.06% | 301,988 | -9.26% | 2,413,189 | -114.5% | 13,634,328 | -1438.99% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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