8454
191
TWD-3.50 (-1.80%)
2026.05.21收盤
富邦媒－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) | 1,140,366 | 3.6% | 1,370,668 | 4.09% | 1,352,974 | 4.12% | 1,296,099 | 4.08% | 1,141,749 | 4.25% | 761,328 | 3.68% | 525,269 | 3.3% | 502,743 | 4.06% | 440,627 | 4.43% | 348,250 | 4.57% | 298,448 | 4.36% | 376,832 | 5.95% | 26,348 | 0.42% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 326,396 | 17.35% | 325,564 | 10.29% | 318,278 | 12.7% | 254,208 | 7.79% | 233,259 | 10.46% | 207,278 | 11.72% | 169,847 | -8.98% | 71,584 | 5.99% | 37,353 | 3.9% | 21,459 | 3.21% | 25,342 | 3.15% | 30,891 | 4.19% | 31,910 | 4.08% | 0 | |
| 攤銷費用 | 15,036 | 0.8% | 11,567 | 0.37% | 7,808 | 0.31% | 14,149 | 0.43% | 16,382 | 0.73% | 17,712 | 1% | 17,153 | -0.91% | 16,478 | 1.38% | 8,117 | 0.85% | 3,885 | 0.58% | 4,258 | 0.53% | 4,343 | 0.59% | 3,456 | 0.44% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 167 | 0.01% | 754 | 0.02% | 483 | 0.02% | (905) | -0.03% | 972 | 0.04% | 1,409 | 0.08% | 1,013 | -0.05% | 1,968 | 0.16% | 335 | 0.03% | 2,068 | 0.31% | 536 | 0.07% | 1,628 | 0.22% | 2,601 | 0.33% | ||
| 利息費用 | 6,831 | 0.36% | 8,775 | 0.28% | 7,918 | 0.32% | 817 | 0.03% | 3,169 | 0.14% | 2,668 | 0.15% | 2,495 | -0.13% | 140 | 0.01% | 932 | 0.1% | 620 | 0.09% | 216 | 0.03% | 1,101 | 0.15% | 3,037 | 0.39% | 0 | |
| 利息收入 | (29,339) | -1.56% | (38,939) | -1.23% | (33,426) | -1.33% | (22,299) | -0.68% | (7,992) | -0.36% | (5,506) | -0.31% | (7,081) | 0.37% | (6,192) | -0.52% | (12,709) | -1.33% | (14,852) | -2.22% | (17,973) | -2.24% | (14,187) | -1.93% | (16,150) | -2.06% | ||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,656 | 0.41% | (1,390) | -0.04% | 1,206 | 0.05% | 3,074 | 0.09% | 868 | 0.04% | (26,803) | -1.52% | (17,455) | 0.92% | (47,028) | -3.94% | (10,284) | -1.07% | (21,223) | -3.17% | (28,775) | -3.58% | (12,411) | -1.68% | (7,039) | -0.9% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 648 | 0.03% | (109) | 0% | 0 | 0% | (5) | 0% | 5 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | (9) | 0% | 3 | 0% | 15,716 | 1.96% | (334) | -0.05% | 12,427 | 1.59% | ||
| 其他項目 | (32,285) | -1.72% | (734) | -0.02% | 1,759 | 0.07% | 631 | 0.02% | (475) | -0.02% | 0 | 0% | (230) | 0.01% | (146) | -0.01% | (148) | -0.02% | (148) | -0.02% | (147) | -0.02% | (16,467) | -2.1% | ||||
| 收益費損項目合計 | 349,818 | 18.6% | 405,381 | 12.81% | 351,815 | 14.04% | 324,355 | 9.94% | 246,188 | 11.04% | 209,283 | 11.83% | 179,838 | -9.5% | 42,638 | 3.57% | 29,844 | 3.12% | (8,085) | -1.21% | (1,916) | -0.24% | 14,285 | 1.94% | 8,292 | 1.06% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 118,686 | 6.31% | 31,085 | 0.98% | (25,847) | -1.03% | (91,237) | -2.8% | (17,859) | -0.8% | (44,644) | -2.52% | (41,099) | 2.17% | (17,851) | -1.49% | (700) | -0.07% | (10,489) | -1.57% | 9,341 | 1.16% | 9,956 | 1.35% | (143,158) | -18.3% | ||
| 應收帳款-關係人(增加)減少 | (31,879) | -1.69% | 20,922 | 0.66% | (141,515) | -5.65% | (55,793) | -1.71% | (38,399) | -1.72% | 2,766 | 0.16% | 3,165 | -0.17% | (6,652) | -0.56% | 2,585 | 0.27% | 4,593 | 0.69% | (8,949) | -1.11% | 975 | 0.13% | (2,358) | -0.3% | ||
| 其他應收款(增加)減少 | (474,990) | -25.25% | (431,347) | -13.63% | (765,683) | -30.56% | (763,086) | -23.38% | (474,005) | -21.25% | (143,688) | -8.12% | 267,514 | -14.14% | (201,755) | -16.88% | (288,399) | -30.13% | (132,254) | -19.75% | 54,888 | 6.83% | 6,914 | 0.94% | 360 | 0.05% | ||
| 存貨(增加)減少 | 118,461 | 6.3% | 123,406 | 3.9% | 230,856 | 9.21% | 186,703 | 5.72% | 224,234 | 10.05% | (367,132) | -20.75% | (252,743) | 13.36% | (205,510) | -17.2% | (447,229) | -46.72% | (131,606) | -19.66% | 3,794 | 0.47% | 23,238 | 3.15% | 82,998 | 10.61% | ||
| 預付款項(增加)減少 | 58,783 | 3.12% | 55,627 | 1.76% | 42,224 | 1.69% | 53,566 | 1.64% | 46,928 | 2.1% | 78,416 | 4.43% | 46,336 | -2.45% | (87,288) | -7.3% | 23,821 | 2.49% | 57,749 | 8.63% | (4,261) | -0.53% | 5,878 | 0.8% | 27,980 | 3.58% | ||
| 其他流動資產(增加)減少 | (2,141) | -0.11% | 1,275 | 0.04% | 2,463 | 0.1% | 2,013 | 0.06% | 2,133 | 0.1% | (3,644) | -0.21% | (4,179) | 0.22% | (315) | -0.03% | (2,488) | -0.26% | (513) | -0.08% | 12,220 | 1.52% | (890) | -0.12% | (20,511) | -2.62% | ||
| 其他金融資產(增加)減少 | (182,839) | -9.72% | (190,906) | -6.03% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (56,988) | -3.03% | (24,739) | -0.78% | (33,919) | -1.35% | (47,973) | -1.47% | (56,315) | -2.52% | (30,977) | -1.75% | (38,588) | 2.04% | (31,889) | -2.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (452,907) | -24.08% | (414,677) | -13.11% | (691,421) | -27.59% | (715,807) | -21.94% | (433,905) | -19.45% | (517,728) | -29.26% | 37,177 | -1.96% | (582,479) | -48.75% | (765,404) | -79.95% | (267,382) | -39.94% | 4,851 | 0.6% | 31,310 | 4.25% | (12,215) | -1.56% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (31,126) | -1.65% | 152,108 | 4.81% | 73,394 | 2.93% | 112,760 | 3.46% | 19,221 | 0.86% | (2,750) | -0.16% | 19,492 | -1.03% | 30,546 | 2.56% | ||||||||||||
| 應付帳款增加(減少) | 224,732 | 11.95% | 652,495 | 20.63% | 760,606 | 30.35% | 1,371,029 | 42.02% | 492,239 | 22.07% | 646,503 | 36.54% | (2,695,374) | 142.45% | 1,075,194 | 89.98% | 974,055 | 101.75% | 476,981 | 71.25% | 325,118 | 40.45% | 234,422 | 31.81% | 392,800 | 50.2% | ||
| 應付帳款-關係人增加(減少) | 21,988 | 1.17% | 128,955 | 4.08% | (48,370) | -1.93% | 157,415 | 4.82% | 100,504 | 4.51% | 232,887 | 13.16% | (56,035) | 2.96% | (537) | -0.04% | (2,943) | -0.31% | (42,662) | -6.37% | (3,606) | -0.45% | 13,103 | 1.78% | 44,842 | 5.73% | ||
| 其他應付款增加(減少) | 445,493 | 23.68% | 497,140 | 15.71% | 528,169 | 21.08% | 505,940 | 15.5% | 460,739 | 20.65% | 368,638 | 20.84% | 130,434 | -6.89% | 73,903 | 6.18% | 173,185 | 18.09% | 119,658 | 17.87% | 38,825 | 4.83% | 52,634 | 7.14% | 143,450 | 18.33% | ||
| 負債準備增加(減少) | (658) | -0.03% | (1,074) | -0.03% | 0 | 0% | (114) | 0% | 60,391 | 2.71% | 32,623 | 1.84% | 44,136 | -2.33% | 39,366 | 3.29% | 0 | 0% | 0 | 0% | 10,983 | 1.4% | ||||||
| 其他流動負債增加(減少) | 128,381 | 6.82% | 352,184 | 11.13% | 147,964 | 5.9% | 162,374 | 4.98% | 111,668 | 5.01% | 35,962 | 2.03% | 17,367 | -0.92% | 6,838 | 0.57% | 46,309 | 4.84% | 20,487 | 3.06% | 149,233 | 18.57% | 12,142 | 1.65% | (70,763) | -9.04% | ||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (352) | -0.02% | (341) | 0.02% | (340) | -0.03% | (343) | -0.04% | (226) | -0.03% | (228) | -0.03% | ||||||
| 其他營業負債增加(減少) | 57,578 | 3.06% | 23,921 | 0.76% | 33,507 | 1.34% | 50,671 | 1.55% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 846,388 | 44.99% | 1,805,729 | 57.08% | 1,495,270 | 59.67% | 2,360,075 | 72.32% | 1,277,170 | 57.25% | 1,317,601 | 74.48% | (2,538,716) | 134.17% | 1,232,578 | 103.15% | 1,252,171 | 130.8% | 597,078 | 89.19% | 503,574 | 62.66% | 317,019 | 43.02% | 509,432 | 65.11% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 393,481 | 20.92% | 1,391,052 | 43.97% | 803,849 | 32.08% | 1,644,268 | 50.39% | 843,265 | 37.8% | 799,873 | 45.21% | (2,501,539) | 132.2% | 650,099 | 54.4% | 486,767 | 50.85% | 329,696 | 49.25% | 508,425 | 63.26% | 348,329 | 47.27% | 497,217 | 63.55% | 0 | |
| 調整項目合計 | 743,299 | 39.51% | 1,796,433 | 56.79% | 1,155,664 | 46.12% | 1,968,623 | 60.33% | 1,089,453 | 48.84% | 1,009,156 | 57.04% | (2,321,701) | 122.7% | 692,737 | 57.97% | 516,611 | 53.97% | 321,611 | 48.04% | 506,509 | 63.02% | 362,614 | 49.21% | 505,509 | 64.61% | ||
| 營運產生之現金流入(流出) | 1,883,665 | 100.13% | 3,167,101 | 100.11% | 2,508,638 | 100.11% | 3,264,722 | 100.05% | 2,231,202 | 100.02% | 1,770,484 | 100.08% | (1,796,432) | 94.94% | 1,195,480 | 100.04% | 957,238 | 99.99% | 669,861 | 100.06% | 804,957 | 100.16% | 739,446 | 100.34% | 783,177 | 100.1% | ||
| 收取之利息 | 48 | 0% | 48 | 0% | 30 | 0% | 15 | 0% | 13 | 0% | 19 | 0% | 16 | 0% | 177 | 0.01% | 133 | 0.01% | 162 | 0.02% | 121 | 0.02% | ||||||
| 退還(支付)之所得稅 | (2,554) | -0.14% | (3,599) | -0.11% | (2,800) | -0.11% | (1,551) | -0.05% | (458) | -0.02% | (1,386) | -0.08% | (95,799) | 5.06% | (711) | -0.06% | (74) | -0.01% | (549) | -0.08% | (1,374) | -0.17% | (2,504) | -0.34% | (760) | -0.1% | ||
| 營業活動之淨現金流入(流出) | 1,881,159 | 100% | 3,163,550 | 100% | 2,505,868 | 100% | 3,263,186 | 100% | 2,230,757 | 100% | 1,769,117 | 100% | (1,892,215) | 100% | 1,194,946 | 100% | 957,297 | 100% | 669,474 | 100% | 803,704 | 100% | 736,942 | 100% | 782,417 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,290) | 7.45% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (41,448) | 18.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (619,141) | 100.53% | (414,746) | 35.56% | (502,782) | 88.31% | (263,463) | 195.47% | (130,084) | 45.4% | (105,432) | 48.24% | (119,740) | 58.85% | (61,620) | 115.44% | (259,095) | 156.45% | (224,911) | 79.43% | (16,331) | -116.98% | (17,246) | 0.53% | (233,768) | -671.26% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.01% | (6) | 0% | 997 | 7.14% | 316 | -0.01% | 230 | 0.66% | ||||||
| 存出保證金增加 | (6,265) | 1.02% | (910) | 0.08% | (11,317) | 1.99% | (21,318) | 15.82% | (5,870) | 2.05% | (3,576) | 1.64% | (2,007) | 0.99% | (666) | 1.25% | (798) | 0.48% | (55) | 0.02% | (442) | -3.17% | (2,564) | 0.08% | (3,009) | -8.64% | ||
| 存出保證金減少 | 6,165 | -1% | 5,890 | -0.5% | 5,069 | -0.89% | 465 | -0.35% | 26 | -0.01% | 140 | -0.06% | 591 | -0.29% | 101 | -0.19% | 0 | 0% | 6,807 | -2.4% | 25,715 | 184.2% | 43 | 0% | 16,066 | 46.13% | ||
| 取得無形資產 | (3,600) | 0.58% | (21,957) | 1.88% | 0 | 0% | (2,559) | 1.9% | (10,627) | 3.71% | (6,567) | 3% | (38,605) | 18.97% | (5,697) | 10.67% | (2,168) | 1.31% | (1,398) | 0.49% | (2,650) | -18.98% | (289) | 0.01% | (2,277) | -6.54% | 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 | |
| 其他金融資產增加 | (273,544) | 44.42% | (951,419) | 81.57% | (79,456) | 13.96% | (8,355) | 6.2% | (7,038) | 2.46% | (48,280) | 22.09% | (65,215) | 32.05% | (5,480) | 10.27% | (52) | 0.03% | (109,524) | 38.68% | (724,500) | -5189.83% | (2,089,981) | 64.59% | 319,590 | 917.7% | ||
| 其他金融資產減少 | 274,378 | -44.55% | 230,423 | -19.76% | 5,372 | -0.94% | 156,812 | -116.35% | 5,297 | -1.85% | 5,218 | -2.39% | 8,128 | -3.99% | 5,076 | -9.51% | 84,000 | -50.72% | 23,500 | -8.3% | 700,000 | 5014.33% | 213,726 | -6.61% | (92,826) | -266.55% | ||
| 預付設備款增加 | (22,322) | 3.62% | (51,959) | 4.45% | (17,495) | 3.07% | (21,499) | 15.95% | (145,850) | 50.9% | (7,023) | 3.21% | 0 | 0% | 2,204 | 6.33% | ||||||||||||
| 收取之利息 | 28,474 | -4.62% | 38,168 | -3.27% | 31,263 | -5.49% | 22,265 | -16.52% | 7,610 | -2.66% | 4,701 | -2.15% | 6,703 | -3.29% | 5,605 | -10.5% | 12,494 | -7.54% | 14,567 | -5.14% | 18,346 | 131.42% | 13,997 | -0.43% | 15,760 | 45.25% | ||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,683 | -3.28% | 9,302 | -17.43% | 0 | 0% | 7,851 | -2.77% | 12,825 | 91.87% | 1 | 0% | 0 | 0% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (615,855) | 100% | (1,166,380) | 100% | (569,346) | 100% | (134,781) | 100% | (286,536) | 100% | (218,557) | 100% | (203,462) | 100% | (53,379) | 100% | (165,610) | 100% | (283,169) | 100% | 13,960 | 100% | (3,235,721) | 100% | 34,825 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 5,924 | -2.49% | 7,554 | -2.8% | 18,538 | -8.09% | 18,350 | -10.8% | 18,075 | -32.01% | 16,401 | -15.12% | 15,900 | -19.6% | 14,990 | -27.44% | 13,336 | 237.17% | 11,320 | -164.53% | 11,610 | -3.59% | 9,080 | 0.28% | 18,680 | -8.66% | ||
| 存入保證金減少 | (12,350) | 5.18% | (14,731) | 5.45% | (9,086) | 3.97% | (13,026) | 7.67% | (10,515) | 18.62% | (12,237) | 11.28% | (7,200) | 8.88% | (8,365) | 15.31% | (7,141) | -127% | (11,340) | 164.83% | (8,199) | 2.54% | (16,038) | -0.5% | (8,310) | 3.85% | ||
| 租賃本金償還 | (224,814) | 94.36% | (247,889) | 91.79% | (230,707) | 100.68% | (168,493) | 99.19% | (140,086) | 248.05% | (110,340) | 101.74% | (87,346) | 107.69% | ||||||||||||||
| 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 | |
| 取得子公司股權 | 0 | 0% | (6,237) | 2.31% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (6,806) | 2.86% | (8,749) | 3.24% | (7,886) | 3.44% | (815) | 0.48% | (3,099) | 5.49% | (2,279) | 2.1% | (2,460) | 3.03% | (253) | 0.46% | (823) | -14.64% | (667) | 9.69% | (44) | 0.01% | (1,507) | -0.05% | (3,399) | 1.58% | ||
| 籌資活動之淨現金流入(流出) | (238,245) | 100% | (270,052) | 100% | (229,141) | 100% | (169,864) | 100% | (56,475) | 100% | (108,455) | 100% | (81,106) | 100% | (54,634) | 100% | 5,623 | 100% | (6,880) | 100% | (323,002) | 100% | 3,234,840 | 100% | (215,621) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 3,273 | (37) | (13) | (35) | 49 | 509 | (273) | 230 | (6) | (32) | 1,943 | 6,903 | 2,558 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,030,332 | 1,727,081 | 1,707,368 | 2,958,506 | 1,887,795 | 1,442,614 | (2,177,056) | 1,087,163 | 797,304 | 379,393 | 496,605 | 742,964 | 604,179 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | 2,137,226 | 2,580,890 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,030,332 | 1,727,081 | 1,707,368 | 2,958,506 | 1,887,795 | 1,442,614 | (2,177,056) | 2,924,449 | 2,701,070 | 2,745,359 | 3,128,081 | 1,958,210 | 2,316,323 | 2,137,226 | ||||||||||||||
| 現金及約當現金 | 2,241,322 | 8.29% | 5,059,526 | 17.39% | 6,277,880 | 22.17% | 8,044,437 | 30.54% | 8,804,124 | 38.25% | 5,054,973 | 28.38% | 3,811,842 | 26.11% | 2,924,449 | 23.92% | 2,701,070 | 22.93% | 2,745,359 | 27.15% | 3,128,081 | 32.56% | 1,958,210 | 19.51% | 2,316,323 | 39.99% | 2,137,226 | 40.69% |
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) | 3,403,540 | 3.13% | 4,301,367 | 3.82% | 4,440,229 | 4.06% | 4,311,791 | 4.17% | 4,084,713 | 4.62% | 2,390,793 | 3.56% | 1,720,860 | 3.32% | 1,479,612 | 3.52% | 1,520,300 | 4.57% | 1,411,290 | 5.03% | 1,236,059 | 4.82% | 1,509,750 | 6.32% | 680,164 | 3.2% | 666,500 | 3.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,334,672 | 39.78% | 1,309,187 | 21.55% | 1,168,317 | 31.89% | 1,048,464 | 19.66% | 887,563 | 15.51% | 748,698 | 20.1% | 614,485 | 21.66% | 267,168 | 12.81% | 106,100 | 7.54% | 87,588 | 7.26% | 115,051 | 10.18% | 128,957 | 7.21% | 161,246 | 10.36% | 171,155 | 18.59% |
| 攤銷費用 | 56,724 | 1.69% | 34,407 | 0.57% | 39,778 | 1.09% | 60,005 | 1.13% | 62,232 | 1.09% | 66,413 | 1.78% | 58,505 | 2.06% | 53,414 | 2.56% | 20,289 | 1.44% | 12,705 | 1.05% | 16,943 | 1.5% | 14,913 | 0.83% | 13,610 | 0.87% | 15,076 | 1.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,759 | 0.11% | 2,513 | 0.04% | 2,080 | 0.06% | 1,228 | 0.02% | 2,983 | 0.05% | 5,317 | 0.14% | 4,868 | 0.17% | 4,501 | 0.22% | 1,398 | 0.1% | 2,594 | 0.22% | 3,689 | 0.33% | 2,972 | 0.17% | 3,071 | 0.2% | 48 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,083) | -0.48% | 0 | 0% | (49,954) | -1.36% | (7,546) | -0.14% | 0 | 0% | (3,390) | -0.12% | 28,067 | 1.35% | 0 | 0% | (1,533) | -0.14% | 0 | 0% | 60,473 | 6.57% | ||||||
| 利息費用 | 29,687 | 0.88% | 34,731 | 0.57% | 19,878 | 0.54% | 13,026 | 0.24% | 12,669 | 0.22% | 9,754 | 0.26% | 8,529 | 0.3% | 2,745 | 0.13% | 3,353 | 0.24% | 3,268 | 0.27% | 239 | 0.02% | 10,041 | 0.56% | 14,814 | 0.95% | 3,861 | 0.42% |
| 利息收入 | (104,814) | -3.12% | (129,640) | -2.13% | (107,548) | -2.94% | (55,669) | -1.04% | (26,834) | -0.47% | (22,882) | -0.61% | (27,009) | -0.95% | (29,114) | -1.4% | (54,021) | -3.84% | (61,428) | -5.09% | (83,675) | -7.4% | (58,124) | -3.25% | (50,418) | -3.24% | (24,558) | -2.67% |
| 股利收入 | 0 | 0% | (833) | -0.01% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,059 | 0.06% | 4,351 | 0.07% | (1,340) | -0.04% | 63,871 | 1.2% | 72,418 | 1.27% | (82,876) | -2.22% | (49,080) | -1.73% | (50,453) | -2.42% | (82,281) | -5.84% | (78,599) | -6.52% | (68,147) | -6.03% | (24,167) | -1.35% | (21,285) | -1.37% | (15,643) | -1.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 614 | 0.02% | (152) | 0% | 978 | 0.03% | 135 | 0% | 124 | 0% | 95 | 0% | 7 | 0% | 0 | 0% | (2,568) | -0.18% | 545 | 0.05% | 18,925 | 1.67% | 5,088 | 0.28% | 38,573 | 2.48% | 108 | 0.01% |
| 非金融資產減損損失 | 70,791 | 2.11% | 99,893 | 1.64% | 83,158 | 2.27% | 82,231 | 1.54% | 0 | 0% | 13,332 | 0.36% | 13,332 | 0.47% | 0 | 0% | 17,794 | 1% | ||||||||||
| 其他項目 | (33,965) | -1.01% | (4,009) | -0.07% | 936 | 0.03% | 391 | 0.01% | 564 | 0.01% | (5,792) | -0.16% | 2,448 | 0.09% | (589) | -0.03% | (590) | -0.04% | (590) | -0.05% | (690) | -0.06% | (16,724) | -1.07% | 18,707 | 2.03% | ||
| 收益費損項目合計 | 1,343,444 | 40.04% | 1,350,448 | 22.23% | 1,156,283 | 31.56% | 1,096,331 | 20.56% | 913,957 | 15.98% | 658,200 | 17.67% | 624,566 | 22.02% | 276,603 | 13.26% | (3,343) | -0.24% | (33,363) | -2.77% | (15,729) | -1.39% | 105,204 | 5.89% | 143,127 | 9.2% | 229,482 | 24.93% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 26,219 | 0.78% | (28,260) | -0.47% | (20,747) | -0.57% | (62,667) | -1.18% | 31,942 | 0.56% | (54,910) | -1.47% | (42,387) | -1.49% | (30,361) | -1.46% | 19,408 | 1.38% | (17,161) | -1.42% | 20,008 | 1.77% | 438,019 | 24.51% | (62,043) | -3.99% | (200,045) | -21.73% |
| 應收帳款-關係人(增加)減少 | 8,658 | 0.26% | 212,139 | 3.49% | (104,673) | -2.86% | (181,850) | -3.41% | (52,642) | -0.92% | 12,299 | 0.33% | (25,075) | -0.88% | (4,970) | -0.24% | (781) | -0.06% | 10,883 | 0.9% | (12,497) | -1.11% | 2,141 | 0.12% | 442 | 0.03% | 4,962 | 0.54% |
| 其他應收款(增加)減少 | 64,867 | 1.93% | 480,138 | 7.9% | (452,158) | -12.34% | (568,832) | -10.67% | (771,311) | -13.48% | 52,672 | 1.41% | 169,161 | 5.96% | (203,130) | -9.74% | (209,658) | -14.89% | (84,171) | -6.98% | (89,974) | -7.96% | (319,960) | -17.9% | 27,906 | 1.79% | 177,670 | 19.3% |
| 存貨(增加)減少 | (21,878) | -0.65% | (148,686) | -2.45% | (142,406) | -3.89% | (750,998) | -14.08% | (338,398) | -5.92% | (984,078) | -26.41% | (778,716) | -27.45% | (589,103) | -28.25% | (724,290) | -51.44% | (187,631) | -15.56% | (19,570) | -1.73% | 190,354 | 10.65% | 236,493 | 15.2% | (39,348) | -4.27% |
| 預付款項(增加)減少 | (3,041) | -0.09% | (8,397) | -0.14% | 805 | 0.02% | (417) | -0.01% | (15,249) | -0.27% | 8,488 | 0.23% | 98,355 | 3.47% | (126,764) | -6.08% | (7,317) | -0.52% | 5,371 | 0.45% | 6,552 | 0.58% | 17,093 | 0.96% | 225 | 0.01% | 53,178 | 5.78% |
| 其他流動資產(增加)減少 | (3,315) | -0.1% | (4,525) | -0.07% | 2,982 | 0.08% | 71 | 0% | 4,963 | 0.09% | (4,222) | -0.11% | (1,670) | -0.06% | 4,614 | 0.22% | (2,900) | -0.21% | 2,329 | 0.19% | (2,671) | -0.24% | 25,224 | 1.41% | 27,046 | 1.74% | (31,489) | -3.42% |
| 其他金融資產(增加)減少 | (252,359) | -7.52% | (390,375) | -6.43% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | 2,732 | 0.08% | 9,039 | 0.15% | 6,628 | 0.18% | (12,605) | -0.24% | (27,182) | -0.48% | (10,643) | -0.29% | (19,927) | -0.7% | (8,990) | -0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (178,117) | -5.31% | 121,073 | 1.99% | (709,569) | -19.37% | (1,577,298) | -29.58% | (1,243,422) | -21.73% | (1,046,336) | -28.08% | (483,664) | -17.05% | (185,853) | -8.91% | (962,214) | -68.34% | (303,683) | -25.18% | (70,271) | -6.22% | 248,220 | 13.89% | 342,462 | 22.01% | (201,974) | -21.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (98,418) | -2.93% | 135,753 | 2.23% | (71,503) | -1.95% | 117,498 | 2.2% | 50,464 | 0.88% | (7,210) | -0.19% | 34,434 | 1.21% | 64,442 | 3.09% | ||||||||||||
| 應付帳款增加(減少) | (881,466) | -26.27% | 342,109 | 5.63% | (526,652) | -14.38% | 2,122,826 | 39.81% | 1,917,511 | 33.52% | 1,565,714 | 42.02% | 578,983 | 20.41% | 813,150 | 38.99% | 870,655 | 61.84% | 341,678 | 28.33% | 168,846 | 14.94% | 230,302 | 12.88% | 343,110 | 22.05% | 378,193 | 41.08% |
| 應付帳款-關係人增加(減少) | 41,020 | 1.22% | 145,554 | 2.4% | (57,488) | -1.57% | (103,081) | -1.93% | 9,665 | 0.17% | 157,238 | 4.22% | 185,789 | 6.55% | 88,087 | 4.22% | 1,349 | 0.1% | (40,782) | -3.38% | (16,030) | -1.42% | (37,803) | -2.11% | 31,811 | 2.04% | 54,819 | 5.95% |
| 其他應付款增加(減少) | 11,640 | 0.35% | 13,217 | 0.22% | 35,948 | 0.98% | 155,294 | 2.91% | 353,433 | 6.18% | 246,617 | 6.62% | 221,486 | 7.81% | (157,933) | -7.57% | 149,109 | 10.59% | 84,167 | 6.98% | (9,191) | -0.81% | 23,873 | 1.34% | 111,156 | 7.14% | (95,459) | -10.37% |
| 負債準備增加(減少) | (1,927) | -0.06% | (2,187) | -0.04% | (519) | -0.01% | (140) | 0% | 27,503 | 0.48% | 9,039 | 0.24% | 19,887 | 0.7% | 6,121 | 0.29% | 0 | 0% | (6,120) | -0.34% | (452) | -0.03% | 0 | 0% | ||||
| 其他流動負債增加(減少) | 347,742 | 10.36% | 637,271 | 10.49% | 254,141 | 6.94% | 192,001 | 3.6% | 99,034 | 1.73% | 128,314 | 3.44% | 38,576 | 1.36% | (18,195) | -0.87% | 8,796 | 0.62% | (70,781) | -5.87% | 175,368 | 15.52% | (85,004) | -4.76% | 65,506 | 4.21% | 29,860 | 3.24% |
| 淨確定福利負債增加(減少) | 7 | 0% | (55) | 0% | (59) | 0% | (4) | 0% | (946) | -0.02% | (1,394) | -0.04% | (1,376) | -0.05% | (1,372) | -0.07% | (1,356) | -0.1% | (1,400) | -0.12% | (1,495) | -0.13% | (634) | -0.04% | ||||
| 其他營業負債增加(減少) | (5,277) | -0.16% | (11,616) | -0.19% | (11,055) | -0.3% | 10,898 | 0.2% | (2,434) | -0.16% | (2,641) | -0.29% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (586,679) | -17.48% | 1,260,046 | 20.74% | (377,187) | -10.3% | 2,495,292 | 46.8% | 2,498,009 | 43.67% | 2,101,519 | 56.41% | 1,080,667 | 38.1% | 707,957 | 33.94% | 1,093,894 | 77.69% | 352,437 | 29.22% | 313,255 | 27.72% | 170,671 | 9.55% | 548,283 | 35.23% | 374,602 | 40.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (764,796) | -22.79% | 1,381,119 | 22.73% | (1,086,756) | -29.67% | 917,994 | 17.22% | 1,254,587 | 21.93% | 1,055,183 | 28.32% | 597,003 | 21.05% | 522,104 | 25.03% | 131,680 | 9.35% | 48,754 | 4.04% | 242,984 | 21.5% | 418,891 | 23.44% | 890,745 | 57.24% | 172,628 | 18.75% |
| 調整項目合計 | 578,648 | 17.25% | 2,731,567 | 44.96% | 69,527 | 1.9% | 2,014,325 | 37.78% | 2,168,544 | 37.91% | 1,713,383 | 45.99% | 1,221,569 | 43.07% | 798,707 | 38.3% | 128,337 | 9.11% | 15,391 | 1.28% | 227,255 | 20.11% | 524,095 | 29.32% | 1,033,872 | 66.44% | 402,110 | 43.68% |
| 營運產生之現金流入(流出) | 3,982,188 | 118.68% | 7,032,934 | 115.76% | 4,509,756 | 123.11% | 6,326,116 | 118.64% | 6,253,257 | 109.31% | 4,104,176 | 110.16% | 2,942,429 | 103.74% | 2,278,319 | 109.24% | 1,648,637 | 117.09% | 1,426,681 | 118.28% | 1,463,314 | 129.48% | 1,939,482 | 108.51% | 1,714,036 | 110.14% | 1,068,610 | 116.08% |
| 收取之利息 | 175 | 0.01% | 169 | 0% | 132 | 0% | 61 | 0% | 46 | 0% | 52 | 0% | 45 | 0% | 640 | 0.03% | 504 | 0.04% | 476 | 0.04% | 423 | 0.04% | ||||||
| 退還(支付)之所得稅 | (627,000) | -18.69% | (957,616) | -15.76% | (846,607) | -23.11% | (994,143) | -18.64% | (532,456) | -9.31% | (378,546) | -10.16% | (106,088) | -3.74% | (193,331) | -9.27% | (241,147) | -17.13% | (221,008) | -18.32% | (333,562) | -29.51% | (152,027) | -8.51% | (157,828) | -10.14% | (148,000) | -16.08% |
| 營業活動之淨現金流入(流出) | 3,355,363 | 100% | 6,075,487 | 100% | 3,663,281 | 100% | 5,332,034 | 100% | 5,720,847 | 100% | 3,725,682 | 100% | 2,836,386 | 100% | 2,085,628 | 100% | 1,407,993 | 100% | 1,206,149 | 100% | 1,130,175 | 100% | 1,787,455 | 100% | 1,556,208 | 100% | 920,610 | 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 | (125,000) | 6.06% | 0 | 0% | (375,000) | 12.16% | 0 | 0% | (23,709) | 2.6% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (206,000) | 7.47% | 0 | 0% | (193,964) | 21.28% | 0 | 0% | (20,771) | 3.04% | 0 | 0% | (670,448) | -42.83% | (148,118) | 2.92% | 0 | 0% | (344,000) | 33.68% | ||||||
| 取得不動產、廠房及設備 | (1,991,399) | 96.61% | (1,282,807) | 46.53% | (1,215,008) | 89.56% | (2,404,718) | 77.95% | (291,966) | 184.79% | (626,208) | 68.69% | (196,852) | 49.39% | (679,989) | 99.43% | (1,306,338) | 394.69% | (836,115) | 138.92% | (57,036) | -3.64% | (1,871,754) | 36.86% | (478,105) | 58.06% | (98,027) | 9.6% |
| 處分不動產、廠房及設備 | 150 | -0.01% | 684 | -0.02% | 750 | -0.06% | 733 | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | 2,568 | -0.78% | 475 | -0.08% | 997 | 0.06% | 1,285 | -0.03% | 103,080 | -12.52% | 0 | 0% | ||
| 存出保證金增加 | (313,923) | 15.23% | (47,142) | 1.71% | (82,507) | 6.08% | (103,246) | 3.35% | (46,616) | 29.5% | (37,595) | 4.12% | (24,395) | 6.12% | (17,373) | 2.54% | (4,237) | 1.28% | (16,298) | 2.71% | (12,295) | -0.79% | (2,982) | 0.06% | (48,065) | 5.84% | (8,998) | 0.88% |
| 存出保證金減少 | 21,513 | -1.04% | 54,119 | -1.96% | 87,254 | -6.43% | 6,259 | -0.2% | 28,029 | -17.74% | 6,063 | -0.67% | 1,607 | -0.4% | 2,496 | -0.36% | 278 | -0.08% | 12,706 | -2.11% | 26,533 | 1.7% | 18,095 | -0.36% | 85,139 | -10.34% | 306 | -0.03% |
| 取得無形資產 | (38,849) | 1.88% | (56,186) | 2.04% | (9,420) | 0.69% | (36,144) | 1.17% | (37,917) | 24% | (28,464) | 3.12% | (64,628) | 16.22% | (57,760) | 8.45% | (34,787) | 10.51% | (11,520) | 1.91% | (8,546) | -0.55% | (12,212) | 0.24% | (7,161) | 0.87% | (19,154) | 1.88% |
| 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% |
| 其他金融資產增加 | (660,115) | 32.02% | (1,224,168) | 44.41% | (199,966) | 14.74% | (355,006) | 11.51% | (54,424) | 34.45% | (195,149) | 21.41% | (189,745) | 47.61% | (74,034) | 10.83% | (34,283) | 10.36% | (1,306,524) | 217.08% | (1,199,201) | -76.61% | (2,280,134) | 44.9% | 0 | 0% | (573,846) | 56.18% |
| 其他金融資產減少 | 1,200,433 | -58.24% | 327,536 | -11.88% | 94,382 | -6.96% | 409,547 | -13.28% | 51,616 | -32.67% | 56,360 | -6.18% | 37,107 | -9.31% | 30,579 | -4.47% | 871,971 | -263.45% | 1,648,650 | -273.92% | 2,259,551 | 144.35% | 446,443 | -8.79% | 252,933 | -30.71% | 0 | 0% |
| 預付設備款增加 | (258,050) | 12.52% | (423,029) | 15.35% | (97,700) | 7.2% | (252,228) | 8.18% | (306,552) | 194.02% | (163,784) | 17.97% | (62,814) | 15.76% | 0 | 0% | (1,606) | 0.16% | ||||||||||
| 收取之利息 | 103,915 | -5.04% | 127,906 | -4.64% | 104,590 | -7.71% | 52,576 | -1.7% | 25,368 | -16.06% | 21,632 | -2.37% | 26,297 | -6.6% | 28,022 | -4.1% | 53,624 | -16.2% | 61,111 | -10.15% | 81,818 | 5.23% | 58,174 | -1.15% | 51,191 | -6.22% | 23,816 | -2.33% |
| 收取之股利 | 0 | 0% | 833 | -0.03% | 0 | 0% | 7,914 | -5.01% | 20,164 | -2.21% | 74,850 | -18.78% | 76,783 | -11.23% | 19,536 | -5.9% | 45,652 | -7.59% | 31,407 | 2.01% | 25,340 | -0.5% | 10,320 | -1.25% | 0 | 0% | ||
| 其他投資活動 | 0 | 0% | (28,400) | 1.03% | (43,000) | 3.17% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,061,325) | 100% | (2,756,654) | 100% | (1,356,597) | 100% | (3,084,933) | 100% | (158,001) | 100% | (911,614) | 100% | (398,567) | 100% | (683,882) | 100% | (330,976) | 100% | (601,863) | 100% | 1,565,304 | 100% | (5,078,139) | 100% | (823,536) | 100% | (1,021,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 24,276 | -0.59% | 39,244 | -0.86% | 66,784 | -1.64% | 68,240 | -2.27% | 69,729 | -3.85% | 61,000 | -3.88% | 53,087 | -3.43% | 49,942 | -4.24% | 46,722 | -4.17% | 38,545 | -3.9% | 37,792 | -2.48% | 39,778 | 1.36% | 58,152 | -10.47% | 14,207 | -4.16% |
| 存入保證金減少 | (45,948) | 1.12% | (49,514) | 1.09% | (41,366) | 1.02% | (43,424) | 1.44% | (35,746) | 1.97% | (37,571) | 2.39% | (35,104) | 2.27% | (34,401) | 2.92% | (44,011) | 3.93% | (38,800) | 3.93% | (30,733) | 2.01% | (57,747) | -1.97% | (35,939) | 6.47% | (70) | 0.02% |
| 租賃本金償還 | (833,255) | 20.25% | (923,432) | 20.35% | (793,028) | 19.47% | (646,220) | 21.49% | (513,544) | 28.32% | (394,999) | 25.14% | (298,505) | 19.27% | ||||||||||||||
| 發放現金股利 | (3,230,644) | 78.5% | (3,558,944) | 78.44% | (3,278,331) | 80.49% | (2,366,989) | 78.72% | (1,400,585) | 77.23% | (1,190,497) | 75.77% | (1,260,527) | 81.36% | (1,120,468) | 95.11% | (1,120,468) | 99.97% | (980,410) | 99.31% | (1,204,657) | 78.98% | (447,505) | -15.3% | (501,205) | 90.2% | (510,679) | 149.46% |
| 取得子公司股權 | 0 | 0% | (10,035) | 0.22% | (8,085) | 0.2% | ||||||||||||||||||||||
| 支付之利息 | (29,603) | 0.72% | (34,616) | 0.76% | (19,192) | 0.47% | (12,685) | 0.42% | (12,454) | 0.69% | (9,183) | 0.58% | (8,215) | 0.53% | (2,875) | 0.24% | (3,253) | 0.29% | (3,410) | 0.35% | (67) | 0% | (10,273) | -0.35% | (14,863) | 2.67% | (3,591) | 1.05% |
| 非控制權益變動 | (199) | 0% | (5,880) | 0.2% | 79,150 | -4.36% | 0 | 0% | 2,316 | -0.2% | 0 | 0% | 249,830 | 8.54% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,115,373) | 100% | (4,537,297) | 100% | (4,073,218) | 100% | (3,006,958) | 100% | (1,813,450) | 100% | (1,571,250) | 100% | (1,549,264) | 100% | (1,178,056) | 100% | (1,120,759) | 100% | (987,194) | 100% | (1,525,290) | 100% | 2,925,102 | 100% | (555,635) | 100% | (341,693) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,131 | 110 | (23) | 170 | (245) | 313 | (1,162) | (311) | (547) | 186 | (318) | 7,469 | 2,060 | (1,072) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,818,204) | (1,218,354) | (1,766,557) | (759,687) | 3,749,151 | 1,243,131 | 887,393 | 223,379 | (44,289) | (382,722) | 1,169,871 | (358,113) | 179,097 | (443,664) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | 2,924,449 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,241,322 | 5,059,526 | 6,277,880 | 8,044,437 | 8,804,124 | 5,054,973 | 3,811,842 | |||||||||||||||||||||
| 現金及約當現金 | 2,241,322 | 8.29% | 5,059,526 | 17.39% | 6,277,880 | 22.17% | 8,044,437 | 30.54% | 8,804,124 | 38.25% | 5,054,973 | 28.38% | 3,811,842 | 26.11% | 2,924,449 | 23.92% | 2,701,070 | 22.93% | 2,745,359 | 27.15% | 3,128,081 | 32.56% | 1,958,210 | 19.51% | 2,316,323 | 39.99% | 2,137,226 | 40.69% |
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
富邦媒(8454) 2025年第4季「營業活動之現金流」單季為NT$18.81億元、較上一季成長766.63%；而今年初至今累積為NT$33.55億元、較去年同期衰退-44.77%。
單季
富邦媒(8454) 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$18.81億元，較上一季成長766.63%，為過去11年同期中的第5高。
同時富邦媒過去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-16.77%、1.24%與8.88%。
其中稅前淨利為NT$11.4億元，收益費損相關之調整項目為NT$3.5億元，所得稅/利息等之影響數為NT$-251萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.55億元，較去年同期衰退-44.77%，為過去11年同期中的第6高。
同時富邦媒過去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-14.31%、-2.07%與11.5%。
其中稅前淨利為NT$34.04億元，收益費損相關之調整項目為NT$13.43億元，所得稅/利息等之影響數為NT$-6.27億元
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) | 1,140,366 | 3.6% | 1,370,668 | 4.09% | 1,352,974 | 4.12% | 1,296,099 | 4.08% | 1,141,749 | 4.25% | 761,328 | 3.68% | 525,269 | 3.3% | 502,743 | 4.06% | 440,627 | 4.43% | 348,250 | 4.57% | 298,448 | 4.36% | 376,832 | 5.95% | 26,348 | 0.42% | ||
| 收益費損項目合計 | 349,818 | 18.6% | 405,381 | 12.81% | 351,815 | 14.04% | 324,355 | 9.94% | 246,188 | 11.04% | 209,283 | 11.83% | 179,838 | -9.5% | 42,638 | 3.57% | 29,844 | 3.12% | (8,085) | -1.21% | (1,916) | -0.24% | 14,285 | 1.94% | 8,292 | 1.06% | ||
| 折舊費用 | 326,396 | 17.35% | 325,564 | 10.29% | 318,278 | 12.7% | 254,208 | 7.79% | 233,259 | 10.46% | 207,278 | 11.72% | 169,847 | -8.98% | 71,584 | 5.99% | 37,353 | 3.9% | 21,459 | 3.21% | 25,342 | 3.15% | 30,891 | 4.19% | 31,910 | 4.08% | 0 | |
| 攤銷費用 | 15,036 | 0.8% | 11,567 | 0.37% | 7,808 | 0.31% | 14,149 | 0.43% | 16,382 | 0.73% | 17,712 | 1% | 17,153 | -0.91% | 16,478 | 1.38% | 8,117 | 0.85% | 3,885 | 0.58% | 4,258 | 0.53% | 4,343 | 0.59% | 3,456 | 0.44% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 393,481 | 20.92% | 1,391,052 | 43.97% | 803,849 | 32.08% | 1,644,268 | 50.39% | 843,265 | 37.8% | 799,873 | 45.21% | (2,501,539) | 132.2% | 650,099 | 54.4% | 486,767 | 50.85% | 329,696 | 49.25% | 508,425 | 63.26% | 348,329 | 47.27% | 497,217 | 63.55% | 0 | |
| 營業活動之淨現金流入(流出) | 1,881,159 | 100% | 3,163,550 | 100% | 2,505,868 | 100% | 3,263,186 | 100% | 2,230,757 | 100% | 1,769,117 | 100% | (1,892,215) | 100% | 1,194,946 | 100% | 957,297 | 100% | 669,474 | 100% | 803,704 | 100% | 736,942 | 100% | 782,417 | 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) | 3,403,540 | 3.13% | 4,301,367 | 3.82% | 4,440,229 | 4.06% | 4,311,791 | 4.17% | 4,084,713 | 4.62% | 2,390,793 | 3.56% | 1,720,860 | 3.32% | 1,479,612 | 3.52% | 1,520,300 | 4.57% | 1,411,290 | 5.03% | 1,236,059 | 4.82% | 1,509,750 | 6.32% | 680,164 | 3.2% | 666,500 | 3.76% |
| 收益費損項目合計 | 1,343,444 | 40.04% | 1,350,448 | 22.23% | 1,156,283 | 31.56% | 1,096,331 | 20.56% | 913,957 | 15.98% | 658,200 | 17.67% | 624,566 | 22.02% | 276,603 | 13.26% | (3,343) | -0.24% | (33,363) | -2.77% | (15,729) | -1.39% | 105,204 | 5.89% | 143,127 | 9.2% | 229,482 | 24.93% |
| 折舊費用 | 1,334,672 | 39.78% | 1,309,187 | 21.55% | 1,168,317 | 31.89% | 1,048,464 | 19.66% | 887,563 | 15.51% | 748,698 | 20.1% | 614,485 | 21.66% | 267,168 | 12.81% | 106,100 | 7.54% | 87,588 | 7.26% | 115,051 | 10.18% | 128,957 | 7.21% | 161,246 | 10.36% | 171,155 | 18.59% |
| 攤銷費用 | 56,724 | 1.69% | 34,407 | 0.57% | 39,778 | 1.09% | 60,005 | 1.13% | 62,232 | 1.09% | 66,413 | 1.78% | 58,505 | 2.06% | 53,414 | 2.56% | 20,289 | 1.44% | 12,705 | 1.05% | 16,943 | 1.5% | 14,913 | 0.83% | 13,610 | 0.87% | 15,076 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (764,796) | -22.79% | 1,381,119 | 22.73% | (1,086,756) | -29.67% | 917,994 | 17.22% | 1,254,587 | 21.93% | 1,055,183 | 28.32% | 597,003 | 21.05% | 522,104 | 25.03% | 131,680 | 9.35% | 48,754 | 4.04% | 242,984 | 21.5% | 418,891 | 23.44% | 890,745 | 57.24% | 172,628 | 18.75% |
| 營業活動之淨現金流入(流出) | 3,355,363 | 100% | 6,075,487 | 100% | 3,663,281 | 100% | 5,332,034 | 100% | 5,720,847 | 100% | 3,725,682 | 100% | 2,836,386 | 100% | 2,085,628 | 100% | 1,407,993 | 100% | 1,206,149 | 100% | 1,130,175 | 100% | 1,787,455 | 100% | 1,556,208 | 100% | 920,610 | 100% |
投資活動之淨現金流
富邦媒(8454) 2025年第4季「投資活動之淨現金流」單季為NT$-6.16億元、較上一季衰退-75.25%；而今年初至今累積為NT$-20.61億元、較去年同期成長25.22%。
單季
富邦媒(8454) 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$-6.16億元，較上一季衰退-75.25%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-20.61億元，較去年同期成長25.22%，為過去11年同期中的第9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) | (615,855) | 100% | (1,166,380) | 100% | (569,346) | 100% | (134,781) | 100% | (286,536) | 100% | (218,557) | 100% | (203,462) | 100% | (53,379) | 100% | (165,610) | 100% | (283,169) | 100% | 13,960 | 100% | (3,235,721) | 100% | 34,825 | 100% | ||
| 取得不動產、廠房及設備 | (619,141) | 100.53% | (414,746) | 35.56% | (502,782) | 88.31% | (263,463) | 195.47% | (130,084) | 45.4% | (105,432) | 48.24% | (119,740) | 58.85% | (61,620) | 115.44% | (259,095) | 156.45% | (224,911) | 79.43% | (16,331) | -116.98% | (17,246) | 0.53% | (233,768) | -671.26% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.01% | (6) | 0% | 997 | 7.14% | 316 | -0.01% | 230 | 0.66% | ||||||
| 取得無形資產 | (3,600) | 0.58% | (21,957) | 1.88% | 0 | 0% | (2,559) | 1.9% | (10,627) | 3.71% | (6,567) | 3% | (38,605) | 18.97% | (5,697) | 10.67% | (2,168) | 1.31% | (1,398) | 0.49% | (2,650) | -18.98% | (289) | 0.01% | (2,277) | -6.54% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,290) | 7.45% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (2,061,325) | 100% | (2,756,654) | 100% | (1,356,597) | 100% | (3,084,933) | 100% | (158,001) | 100% | (911,614) | 100% | (398,567) | 100% | (683,882) | 100% | (330,976) | 100% | (601,863) | 100% | 1,565,304 | 100% | (5,078,139) | 100% | (823,536) | 100% | (1,021,509) | 100% |
| 取得不動產、廠房及設備 | (1,991,399) | 96.61% | (1,282,807) | 46.53% | (1,215,008) | 89.56% | (2,404,718) | 77.95% | (291,966) | 184.79% | (626,208) | 68.69% | (196,852) | 49.39% | (679,989) | 99.43% | (1,306,338) | 394.69% | (836,115) | 138.92% | (57,036) | -3.64% | (1,871,754) | 36.86% | (478,105) | 58.06% | (98,027) | 9.6% |
| 處分不動產、廠房及設備 | 150 | -0.01% | 684 | -0.02% | 750 | -0.06% | 733 | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | 2,568 | -0.78% | 475 | -0.08% | 997 | 0.06% | 1,285 | -0.03% | 103,080 | -12.52% | 0 | 0% | ||
| 取得無形資產 | (38,849) | 1.88% | (56,186) | 2.04% | (9,420) | 0.69% | (36,144) | 1.17% | (37,917) | 24% | (28,464) | 3.12% | (64,628) | 16.22% | (57,760) | 8.45% | (34,787) | 10.51% | (11,520) | 1.91% | (8,546) | -0.55% | (12,212) | 0.24% | (7,161) | 0.87% | (19,154) | 1.88% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (230,000) | 7.46% | ||||||||||||||||||||||||
| 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 | (125,000) | 6.06% | 0 | 0% | (375,000) | 12.16% | 0 | 0% | (23,709) | 2.6% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,028 | -0.3% | 2,138 | -0.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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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