8464
318
TWD+9.00 (2.91%)
2026.05.21收盤
億豐－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,805,656 | 36.57% | 2,578,656 | 32.44% | 2,411,344 | 33.33% | 1,746,519 | 25.58% | 1,996,381 | 27.33% | 1,709,740 | 25.27% | 1,520,248 | 25.23% | 1,272,191 | 21.78% | 1,160,296 | 23.46% | 1,360,289 | 28.04% | 1,024,126 | 21.96% | 549,120 | 14.39% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 209,234 | 7.13% | 213,513 | 6.29% | 196,440 | 10.18% | 194,804 | 10.53% | 172,175 | 6.8% | 148,929 | 8.27% | 132,950 | 7.06% | 101,896 | 10.31% | 94,693 | 8.16% | 77,438 | 6.3% | 80,252 | 6.82% | 78,844 | 10.88% | 0 | |
| 攤銷費用 | 65,215 | 2.22% | 58,033 | 1.71% | 51,182 | 2.65% | 48,819 | 2.64% | 46,280 | 1.83% | 81,301 | 4.52% | 68,005 | 3.61% | 109,123 | 11.05% | 78,171 | 6.74% | 79,933 | 6.5% | 78,293 | 6.66% | 71,018 | 9.8% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,968) | -0.14% | (13,332) | -0.39% | 0 | 0% | 0 | 0% | (654) | -0.06% | (3,074) | -0.42% | ||||||||||||||
| 利息費用 | 6,155 | 0.21% | 4,683 | 0.14% | 1,479 | 0.08% | 1,023 | 0.06% | 6,019 | 0.24% | 10,335 | 0.57% | 6,117 | 0.33% | 1,600 | 0.16% | 0 | 0% | 33 | 0% | 28,521 | 2.43% | 40,726 | 5.62% | 0 | |
| 利息收入 | (141,693) | -4.83% | (153,209) | -4.52% | (132,253) | -6.86% | (37,585) | -2.03% | (5,140) | -0.2% | (10,120) | -0.56% | (32,376) | -1.72% | (10,496) | -1.06% | (13,992) | -1.21% | (6,119) | -0.5% | (4,987) | -0.42% | (7,434) | -1.03% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (49,987) | -1.7% | 16,212 | 0.48% | (598,480) | -31.02% | (72,518) | -3.92% | 11,108 | 0.44% | 32,169 | 1.79% | 7,660 | 0.41% | 8,930 | 0.9% | (4,193) | -0.36% | 13,294 | 1.08% | 32,729 | 2.78% | 13,271 | 1.83% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 84,956 | 2.9% | 242,685 | 7.15% | (350,324) | -18.16% | 134,543 | 7.27% | 230,442 | 9.1% | 262,614 | 14.59% | 182,356 | 9.69% | 211,053 | 21.36% | 154,679 | 13.33% | 164,579 | 13.38% | 259,738 | 22.09% | 193,351 | 26.67% | ||
| 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 | (135,337) | -4.61% | 75,211 | 2.22% | (27,806) | -1.44% | 154,710 | 8.37% | 287,369 | 11.35% | 239,432 | 13.3% | 416,186 | 22.11% | 12,123 | 1.23% | 135,817 | 11.7% | (138,808) | -11.29% | (84,781) | -7.21% | (191,859) | -26.47% | ||
| 其他應收款(增加)減少 | (15,037) | -0.51% | (11,164) | -0.33% | (86,780) | -4.5% | 10,032 | 0.54% | 4,933 | 0.19% | (2,496) | -0.14% | 4,258 | 0.23% | 8,288 | 0.84% | 129 | 0.01% | (5,752) | -0.47% | (14,617) | -1.24% | (296,784) | -40.94% | ||
| 存貨(增加)減少 | 34,932 | 1.19% | (21,866) | -0.64% | (16,340) | -0.85% | (204,157) | -11.04% | (461,838) | -18.24% | (367,776) | -20.43% | 76,906 | 4.09% | (170,341) | -17.24% | (158,261) | -13.64% | (210,062) | -17.08% | (15,605) | -1.33% | 75,961 | 10.48% | ||
| 預付款項(增加)減少 | (6,971) | -0.24% | 7,240 | 0.21% | 386,579 | 20.04% | (8,021) | -0.43% | (157,283) | -6.21% | (144,325) | -8.02% | 17,368 | 0.92% | (67,103) | -6.79% | (21,008) | -1.81% | (151,644) | -12.33% | 54,767 | 4.66% | 36,894 | 5.09% | ||
| 其他流動資產(增加)減少 | 4,346 | 0.15% | 19,735 | 0.58% | 20,582 | 1.07% | (94,276) | -5.1% | (5,379) | -0.21% | (2,479) | -0.14% | (7,099) | -0.38% | (1,831) | -0.19% | 6,549 | 0.56% | 13,695 | 1.11% | (370) | -0.03% | 188,460 | 26% | ||
| 與營業活動相關之資產之淨變動合計 | (118,067) | -4.03% | 69,156 | 2.04% | 276,235 | 14.32% | (141,712) | -7.66% | (332,198) | -13.12% | (277,644) | -15.42% | 507,619 | 26.97% | (218,864) | -22.15% | (36,774) | -3.17% | (492,571) | -40.05% | (50,934) | -4.33% | (185,026) | -25.53% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 1,726 | 0.06% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 17,898 | 0.61% | 44,669 | 1.32% | (173,701) | -9% | 16,232 | 0.88% | (4,907) | -0.19% | 149,607 | 8.31% | (9,384) | -0.5% | (12,261) | -1.24% | ||||||||||
| 應付帳款增加(減少) | (143,033) | -4.88% | 84,295 | 2.48% | 22,801 | 1.18% | 160,031 | 8.65% | (35,601) | -1.41% | 2,319 | 0.13% | (60,688) | -3.22% | 10,010 | 1.01% | (63,112) | -5.44% | 68,208 | 5.55% | 1,994 | 0.17% | 69,325 | 9.56% | ||
| 其他應付款增加(減少) | 262,145 | 8.94% | 382,836 | 11.29% | (48,727) | -2.53% | 64,112 | 3.47% | 59,809 | 2.36% | 94,235 | 5.23% | 251,576 | 13.37% | 94,901 | 9.61% | (15,283) | -1.32% | 214,664 | 17.45% | 106,125 | 9.02% | 92,211 | 12.72% | ||
| 其他流動負債增加(減少) | 15,866 | 0.54% | (39,301) | -1.16% | (29,946) | -1.55% | (92,905) | -5.02% | 739,539 | 29.21% | 15,051 | 0.84% | (13,510) | -0.72% | (22,184) | -2.25% | (36,475) | -3.14% | 18,390 | 1.5% | (52,605) | -4.47% | 86,745 | 11.97% | ||
| 淨確定福利負債增加(減少) | 3,948 | 0.13% | 5,295 | 0.16% | (1,846) | -0.1% | (739) | -0.04% | (1,425) | -0.06% | 281 | 0.02% | 1,770 | 0.09% | 1,359 | 0.14% | 984 | 0.08% | 1,368 | 0.11% | 3,146 | 0.27% | 2,034 | 0.28% | ||
| 與營業活動相關之負債之淨變動合計 | 158,550 | 5.41% | 477,794 | 14.09% | (231,419) | -12% | 146,731 | 7.93% | 757,415 | 29.92% | 261,493 | 14.53% | 169,764 | 9.02% | 71,825 | 7.27% | (113,886) | -9.81% | 302,630 | 24.61% | 55,644 | 4.73% | 257,631 | 35.54% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 40,483 | 1.38% | 546,950 | 16.12% | 44,816 | 2.32% | 5,019 | 0.27% | 425,217 | 16.8% | (16,151) | -0.9% | 677,383 | 35.99% | (147,039) | -14.88% | (150,660) | -12.98% | (189,941) | -15.44% | 4,710 | 0.4% | 72,605 | 10.02% | 0 | |
| 調整項目合計 | 125,439 | 4.28% | 789,635 | 23.28% | (305,508) | -15.84% | 139,562 | 7.55% | 655,659 | 25.9% | 246,463 | 13.69% | 859,739 | 45.68% | 64,014 | 6.48% | 4,019 | 0.35% | (25,362) | -2.06% | 264,448 | 22.49% | 265,956 | 36.69% | ||
| 營運產生之現金流入(流出) | 2,931,095 | 99.93% | 3,368,291 | 99.29% | 2,105,836 | 109.16% | 1,886,081 | 101.98% | 2,652,040 | 104.76% | 1,956,203 | 108.67% | 2,379,987 | 126.46% | 1,336,205 | 135.25% | 1,164,315 | 100.34% | 1,334,927 | 108.54% | 1,288,574 | 109.57% | 815,076 | 112.45% | ||
| 收取之利息 | 144,115 | 4.91% | 135,026 | 3.98% | 132,805 | 6.88% | 29,798 | 1.61% | 5,283 | 0.21% | 10,790 | 0.6% | 32,376 | 1.72% | 10,496 | 1.06% | 13,992 | 1.21% | 6,119 | 0.5% | 4,987 | 0.42% | 7,434 | 1.03% | ||
| 支付之利息 | (6,365) | -0.22% | (4,624) | -0.14% | (1,479) | -0.08% | (1,023) | -0.06% | (5,996) | -0.24% | (10,115) | -0.56% | (7,508) | -0.4% | (368) | -0.04% | 0 | 0% | (33) | 0% | (19,965) | -1.7% | (42,159) | -5.82% | ||
| 退還(支付)之所得稅 | (135,713) | -4.63% | (106,483) | -3.14% | (308,117) | -15.97% | (65,431) | -3.54% | (119,878) | -4.74% | (156,758) | -8.71% | (522,777) | -27.78% | (358,350) | -36.27% | (17,942) | -1.55% | (111,079) | -9.03% | (97,536) | -8.29% | (55,511) | -7.66% | ||
| 營業活動之淨現金流入(流出) | 2,933,132 | 100% | 3,392,210 | 100% | 1,929,045 | 100% | 1,849,425 | 100% | 2,531,449 | 100% | 1,800,120 | 100% | 1,882,078 | 100% | 987,983 | 100% | 1,160,365 | 100% | 1,229,934 | 100% | 1,176,060 | 100% | 724,840 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (304,220) | 103.11% | (229,480) | 38.36% | (222,745) | 99.11% | (278,111) | 55.46% | (283,307) | 88.68% | (520,766) | 93.57% | (233,243) | 93.83% | (298,428) | 91.5% | (170,784) | 100.32% | (181,426) | 74.46% | (774,541) | 95.98% | (71,264) | 57.2% | 0 | |
| 處分不動產、廠房及設備 | 85,609 | -29.02% | 2,120 | -0.35% | 5,706 | -2.54% | 32,842 | -6.55% | 1,171 | -0.37% | 6,045 | -1.09% | 1,888 | -0.76% | 139 | -0.04% | 1,693 | -0.99% | 188 | -0.08% | 2,341 | -0.29% | (1,602) | 1.29% | ||
| 存出保證金增加 | (1,729) | 0.59% | 282 | -0.05% | (9,232) | 4.11% | (685) | 0.14% | (649) | 0.2% | 0 | 0% | 291 | -0.12% | 0 | 0% | 1,561 | -0.64% | ||||||||
| 取得無形資產 | (30,700) | 10.41% | (2,363) | 0.4% | (989) | 0.44% | (771) | 0.15% | (15,320) | 4.8% | (19,183) | 3.45% | (895) | 0.36% | (720) | 0.22% | (1,344) | 0.79% | (1,384) | 0.57% | (2,891) | 0.36% | (620) | 0.5% | 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 | |
| 其他非流動資產增加 | (42,930) | 14.55% | 198,861 | -33.24% | (41,275) | 18.37% | (20,934) | 4.17% | (21,365) | 6.69% | (22,489) | 4.04% | (16,634) | 6.69% | (25,124) | 7.7% | 2,841 | -1.67% | (62,581) | 25.69% | (31,140) | 3.86% | (51,447) | 41.29% | ||
| 投資活動之淨現金流入(流出) | (295,033) | 100% | (598,176) | 100% | (224,736) | 100% | (501,436) | 100% | (319,470) | 100% | (556,554) | 100% | (248,593) | 100% | (326,150) | 100% | (170,247) | 100% | (243,642) | 100% | (806,995) | 100% | (124,592) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 187,692 | -220.84% | 0 | 0% | 0 | 0% | (680,700) | 96.94% | 370,000 | 105.43% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 200,142 | 33.19% | ||||||||||||||||||
| 租賃本金償還 | (35,706) | 42.01% | (35,267) | 100% | (25,178) | 100% | (30,055) | 100% | (26,402) | 1.24% | (21,453) | 3.06% | (19,059) | -5.43% | ||||||||||||
| 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% | (177) | -0.01% | (1,214) | -0.2% | 0 | |
| 非控制權益變動 | (236,975) | 278.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | -1.85% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (84,989) | 100% | (35,267) | 100% | (25,178) | 100% | (30,055) | 100% | (2,126,617) | 100% | (702,154) | 100% | 350,947 | 100% | (54) | 100% | 71 | 100% | (6) | 100% | 2,452,727 | 100% | 603,101 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 195,874 | 18,105 | (105,934) | 38,490 | 5,817 | 113,802 | (6,371) | 7,213 | 70,574 | (110,029) | (78,777) | 72,024 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,748,984 | 2,776,872 | 1,573,197 | 1,356,424 | 91,179 | 655,214 | 1,978,061 | 668,992 | 1,060,763 | 876,257 | 2,743,015 | 1,275,373 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | 1,813,855 | 1,930,868 | |||||||||||||
| 期末現金及約當現金餘額 | 2,748,984 | 2,776,872 | 1,573,197 | 1,356,424 | 91,179 | 655,214 | 1,978,061 | 4,573,161 | 4,257,582 | 4,274,039 | 5,989,276 | 2,539,212 | 1,813,855 | |||||||||||||
| 現金及約當現金 | 16,872,121 | 42.15% | 15,856,666 | 41.88% | 12,820,081 | 39.31% | 9,373,425 | 30.68% | 10,424,035 | 35.46% | 10,765,776 | 38.59% | 7,473,703 | 33.73% | 4,573,161 | 24.56% | 4,257,582 | 25.49% | 4,274,039 | 25.76% | 5,989,276 | 33.95% | 2,539,212 | 19.43% | 1,813,855 | 15.37% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,215,086 | 30.75% | 9,477,148 | 32.09% | 8,032,680 | 29.85% | 8,449,881 | 29.19% | 7,458,979 | 25.7% | 6,566,694 | 26.9% | 6,111,059 | 25.54% | 4,940,595 | 22.58% | 4,771,464 | 24.23% | 4,887,614 | 25.91% | 3,496,378 | 20.79% | 2,384,354 | 17.2% | 2,045,663 | 16.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 826,804 | 11.72% | 848,862 | 9.93% | 760,411 | 11.05% | 748,295 | 10.81% | 667,535 | 11.05% | 573,144 | 9.48% | 532,123 | 8.17% | 399,626 | 10.51% | 353,753 | 10.67% | 317,833 | 7.61% | 315,621 | 8.36% | 310,137 | 14.64% | 277,031 | 31.69% |
| 攤銷費用 | 232,582 | 3.3% | 206,907 | 2.42% | 188,199 | 2.73% | 210,438 | 3.04% | 202,653 | 3.35% | 201,966 | 3.34% | 255,710 | 3.93% | 371,978 | 9.79% | 301,854 | 9.11% | 311,961 | 7.47% | 260,467 | 6.9% | 213,348 | 10.07% | 156,341 | 17.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25,261 | 0.36% | (12,450) | -0.15% | 0 | 0% | (1,436) | -0.03% | 354 | 0.01% | 30,770 | 1.45% | (20,873) | -2.39% | ||||||||||||
| 利息費用 | 21,920 | 0.31% | 12,730 | 0.15% | 5,111 | 0.07% | 9,258 | 0.13% | 33,960 | 0.56% | 31,550 | 0.52% | 12,986 | 0.2% | 2,660 | 0.07% | 0 | 0% | 5,405 | 0.13% | 106,594 | 2.82% | 130,656 | 6.17% | 132,446 | 15.15% |
| 利息收入 | (576,534) | -8.18% | (631,387) | -7.39% | (447,618) | -6.5% | (70,708) | -1.02% | (26,714) | -0.44% | (84,257) | -1.39% | (106,918) | -1.64% | (45,222) | -1.19% | (42,816) | -1.29% | (24,419) | -0.58% | (17,700) | -0.47% | (23,008) | -1.09% | (17,752) | -2.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (67,923) | -0.96% | 19,195 | 0.22% | (580,717) | -8.44% | (773,041) | -11.16% | 23,118 | 0.38% | 34,148 | 0.57% | 36,450 | 0.56% | 11,319 | 0.3% | 1,127 | 0.03% | 40,962 | 0.98% | 33,299 | 0.88% | 17,805 | 0.84% | (81,272) | -9.3% |
| 金融資產減損損失 | 0 | 0% | 37,792 | 0.44% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 78,993 | 0.92% | 131,308 | 1.91% | 100,750 | 1.46% | 0 | 0% | 5,674 | 0.09% | 0 | 0% | 90,097 | 2.39% | ||||||||||
| 非金融資產減損迴轉利益 | (5,336) | -0.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | 456,774 | 6.48% | 560,642 | 6.56% | 56,694 | 0.82% | 224,992 | 3.25% | 900,552 | 14.9% | 755,195 | 12.5% | 736,025 | 11.31% | 740,361 | 19.48% | 466,694 | 14.08% | 650,306 | 15.56% | 834,316 | 22.1% | 679,708 | 32.08% | 445,480 | 50.96% |
| 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 | (333,797) | -4.73% | (122,706) | -1.44% | (227,878) | -3.31% | 930,453 | 13.44% | (306,985) | -5.08% | (422,315) | -6.99% | 515,896 | 7.93% | (655,467) | -17.24% | (182,458) | -5.5% | (241,755) | -5.79% | (437,317) | -11.58% | (133,635) | -6.31% | (223,536) | -25.57% |
| 其他應收款(增加)減少 | 57,354 | 0.81% | 46,504 | 0.54% | (122,121) | -1.77% | 3,481 | 0.05% | (17,012) | -0.28% | 50,882 | 0.84% | (3,602) | -0.06% | (97,754) | -2.57% | (2,157) | -0.07% | 29,298 | 0.7% | 271,033 | 7.18% | 263,606 | 12.44% | (586,831) | -67.13% |
| 存貨(增加)減少 | 77,244 | 1.1% | 83,881 | 0.98% | 1,597,130 | 23.21% | (660,838) | -9.54% | (977,824) | -16.18% | (487,608) | -8.07% | 103,503 | 1.59% | (435,884) | -11.47% | (477,818) | -14.41% | (338,537) | -8.1% | (2,617) | -0.07% | (218,383) | -10.31% | (411,580) | -47.08% |
| 預付款項(增加)減少 | (269,657) | -3.82% | (315,803) | -3.69% | (33,212) | -0.48% | (224,390) | -3.24% | (430,789) | -7.13% | (450,609) | -7.46% | 48,384 | 0.74% | (46,722) | -1.23% | 114,593 | 3.46% | (270,653) | -6.48% | (2,460) | -0.07% | (22,680) | -1.07% | (836) | -0.1% |
| 其他流動資產(增加)減少 | (64,494) | -0.91% | (42,841) | -0.5% | (27,146) | -0.39% | (142,382) | -2.06% | (11,098) | -0.18% | (31,741) | -0.53% | (26,705) | -0.41% | 5,300 | 0.14% | (352) | -0.01% | 39,570 | 0.95% | (47,752) | -1.26% | 4,956 | 0.23% | (43,748) | -5% |
| 與營業活動相關之資產之淨變動合計 | (533,350) | -7.56% | (350,965) | -4.11% | 1,186,773 | 17.24% | (93,676) | -1.35% | (1,743,708) | -28.85% | (1,341,391) | -22.2% | 637,476 | 9.79% | (1,230,527) | -32.37% | (548,192) | -16.54% | (782,077) | -18.72% | (215,946) | -5.72% | (106,183) | -5.01% | (1,259,056) | -144.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (24,536) | -0.35% | ||||||||||||||||||||||||
| 合約負債增加(減少) | 68,252 | 0.97% | 135,375 | 1.58% | (13,913) | -0.2% | (120,701) | -1.74% | (90,262) | -1.49% | 384,199 | 6.36% | 56,602 | 0.87% | 21,877 | 0.58% | ||||||||||
| 應付帳款增加(減少) | (195,058) | -2.77% | 163,191 | 1.91% | (44,574) | -0.65% | 29,320 | 0.42% | (47,458) | -0.79% | 175,447 | 2.9% | (109,892) | -1.69% | 102,263 | 2.69% | (115,455) | -3.48% | 21,126 | 0.51% | (10,184) | -0.27% | 17,825 | 0.84% | 176,692 | 20.21% |
| 其他應付款增加(減少) | (8,419) | -0.12% | 341,305 | 3.99% | (623,112) | -9.05% | 578,230 | 8.35% | 276,970 | 4.58% | 444,388 | 7.35% | 168,740 | 2.59% | 101,478 | 2.67% | (164,647) | -4.97% | 207,106 | 4.96% | 351,731 | 9.31% | 112,503 | 5.31% | 260,650 | 29.81% |
| 其他流動負債增加(減少) | (23,617) | -0.33% | (9,307) | -0.11% | 17,148 | 0.25% | 58,663 | 0.85% | 828,538 | 13.71% | 19,302 | 0.32% | 3,260 | 0.05% | (12,145) | -0.32% | (25,383) | -0.77% | 122,226 | 2.93% | 40,544 | 1.07% | 74,211 | 3.5% | 46,702 | 5.34% |
| 淨確定福利負債增加(減少) | 4,439 | 0.06% | 5,792 | 0.07% | (777) | -0.01% | (11,084) | -0.16% | 156 | 0% | (4,437) | -0.07% | (7,678) | -0.12% | (1,211) | -0.03% | (3,978) | -0.12% | 4,219 | 0.1% | 5,965 | 0.16% | 3,795 | 0.18% | 2,095 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | (178,939) | -2.54% | 636,356 | 7.45% | (665,228) | -9.67% | 534,428 | 7.72% | 967,944 | 16.02% | 1,018,899 | 16.86% | 111,032 | 1.71% | 212,262 | 5.58% | (309,463) | -9.34% | 354,677 | 8.49% | 384,912 | 10.19% | 215,536 | 10.17% | 160,459 | 18.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (712,289) | -10.1% | 285,391 | 3.34% | 521,545 | 7.58% | 440,752 | 6.37% | (775,764) | -12.84% | (322,492) | -5.34% | 748,508 | 11.5% | (1,018,265) | -26.79% | (857,655) | -25.87% | (427,400) | -10.23% | 168,966 | 4.47% | 109,353 | 5.16% | (1,098,597) | -125.66% |
| 調整項目合計 | (255,515) | -3.62% | 846,033 | 9.9% | 578,239 | 8.4% | 665,744 | 9.61% | 124,788 | 2.06% | 432,703 | 7.16% | 1,484,533 | 22.81% | (277,904) | -7.31% | (390,961) | -11.79% | 222,906 | 5.34% | 1,003,282 | 26.57% | 789,061 | 37.24% | (653,117) | -74.71% |
| 營運產生之現金流入(流出) | 8,959,571 | 127.05% | 10,323,181 | 120.78% | 8,610,919 | 125.12% | 9,115,625 | 131.65% | 7,583,767 | 125.49% | 6,999,397 | 115.82% | 7,595,592 | 116.69% | 4,662,691 | 122.66% | 4,380,503 | 132.14% | 5,110,520 | 122.32% | 4,499,660 | 119.16% | 3,173,415 | 149.77% | 1,392,546 | 159.29% |
| 收取之利息 | 580,992 | 8.24% | 612,693 | 7.17% | 445,993 | 6.48% | 62,032 | 0.9% | 26,801 | 0.44% | 85,486 | 1.41% | 106,918 | 1.64% | 45,222 | 1.19% | 42,816 | 1.29% | 24,419 | 0.58% | 20,098 | 0.53% | 23,302 | 1.1% | 17,458 | 2% |
| 支付之利息 | (21,792) | -0.31% | (12,307) | -0.14% | (5,111) | -0.07% | (10,365) | -0.15% | (34,951) | -0.58% | (29,717) | -0.49% | (14,317) | -0.22% | (1,064) | -0.03% | 0 | 0% | (3,872) | -0.09% | (91,452) | -2.42% | (123,052) | -5.81% | (79,043) | -9.04% |
| 退還(支付)之所得稅 | (2,466,743) | -34.98% | (2,376,288) | -27.8% | (2,169,881) | -31.53% | (2,243,079) | -32.39% | (1,532,246) | -25.35% | (1,011,861) | -16.74% | (1,178,773) | -18.11% | (905,633) | -23.82% | (1,108,259) | -33.43% | (953,006) | -22.81% | (652,288) | -17.27% | (954,847) | -45.07% | (456,734) | -52.24% |
| 營業活動之淨現金流入(流出) | 7,052,028 | 100% | 8,547,279 | 100% | 6,881,920 | 100% | 6,924,213 | 100% | 6,043,371 | 100% | 6,043,305 | 100% | 6,509,420 | 100% | 3,801,216 | 100% | 3,315,060 | 100% | 4,178,061 | 100% | 3,776,018 | 100% | 2,118,818 | 100% | 874,227 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,227 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,540,978) | 95.54% | (1,878,809) | 75.81% | (817,043) | 685.11% | (1,563,736) | 87.94% | (1,050,159) | 93.03% | (1,639,198) | 79.45% | (1,878,946) | 85.71% | (810,718) | 70.59% | (655,723) | 111.53% | (707,068) | 74.63% | (1,233,886) | 90.66% | (473,688) | 75.8% | (856,189) | 93.46% |
| 處分不動產、廠房及設備 | 141,637 | -8.78% | 11,037 | -0.45% | 11,052 | -9.27% | 90,452 | -5.09% | 3,614 | -0.32% | 33,837 | -1.64% | 7,187 | -0.33% | 3,889 | -0.34% | 6,072 | -1.03% | 4,609 | -0.49% | 17,274 | -1.27% | 4,273 | -0.68% | 137,956 | -15.06% |
| 存出保證金增加 | (1,729) | 0.11% | (4,729) | 0.19% | (9,232) | 7.74% | (1,429) | 0.08% | (4,473) | 0.4% | 0 | 0% | (213,705) | 9.75% | 0 | 0% | (12,752) | 1.35% | 0 | 0% | (17,419) | 1.9% | ||||
| 取得無形資產 | (77,245) | 4.79% | (5,382) | 0.22% | (6,582) | 5.52% | (15,318) | 0.86% | (43,904) | 3.89% | (67,376) | 3.27% | (14,728) | 0.67% | (2,121) | 0.18% | (8,164) | 1.39% | (10,052) | 1.06% | (6,475) | 0.48% | (3,313) | 0.53% | (6,831) | 0.75% |
| 取得使用權資產 | (30,582) | 1.9% | (579,823) | 23.4% | 0 | 0% | 0 | 0% | 0 | 0% | (481,328) | 23.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (104,081) | 6.45% | (32,824) | 1.32% | (76,131) | 63.84% | (54,355) | 3.06% | (33,933) | 3.01% | (68,273) | 3.31% | (92,005) | 4.2% | (345,647) | 30.1% | (102,496) | 17.43% | (231,153) | 24.4% | (140,328) | 10.31% | (153,549) | 24.57% | (173,637) | 18.95% |
| 投資活動之淨現金流入(流出) | (1,612,978) | 100% | (2,478,303) | 100% | (119,257) | 100% | (1,778,163) | 100% | (1,128,855) | 100% | (2,063,129) | 100% | (2,192,197) | 100% | (1,148,466) | 100% | (587,947) | 100% | (947,459) | 100% | (1,361,069) | 100% | (624,933) | 100% | (916,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 187,692 | -4.18% | 416,827 | -13.83% | 0 | 0% | 2,334,300 | -301.82% | 1,793,000 | -140.02% | 790,000 | -35.97% | 0 | 0% | 826,129 | -445.42% | ||||||||||
| 舉借長期借款 | 145,375 | -3.24% | 416,827 | -13.83% | 0 | 0% | 5,068,927 | -636.15% | 200,000 | -107.83% | ||||||||||||||||
| 租賃本金償還 | (135,931) | 3.03% | (131,961) | 4.38% | (108,403) | 3.24% | (114,657) | 1.86% | (105,909) | 2.01% | (86,594) | 11.2% | (71,865) | 5.61% | ||||||||||||
| 發放現金股利 | (4,248,793) | 94.72% | (3,516,242) | 116.67% | (3,223,222) | 96.33% | (3,223,222) | 52.28% | (2,930,202) | 55.5% | (2,930,202) | 378.87% | (2,930,202) | 228.82% | (2,930,202) | 133.42% | (2,945,652) | 99.73% | (2,379,361) | 50.68% | (9,227) | -0.83% | (4,278) | 0.54% | 0 | 0% |
| 非控制權益變動 | (434,153) | 9.68% | (199,346) | 6.61% | (14,358) | 0.43% | (9,572) | 0.16% | (142,888) | 2.71% | (90,883) | 11.75% | (71,484) | 5.58% | (55,392) | 2.52% | (8,248) | 0.28% | 2,819 | -0.06% | ||||||
| 籌資活動之淨現金流入(流出) | (4,485,810) | 100% | (3,013,895) | 100% | (3,345,983) | 100% | (6,164,751) | 100% | (5,279,488) | 100% | (773,403) | 100% | (1,280,573) | 100% | (2,196,192) | 100% | (2,953,612) | 100% | (4,695,025) | 100% | 1,109,053 | 100% | (796,819) | 100% | (185,471) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,215 | (18,496) | 29,976 | (31,909) | 23,231 | 85,300 | (136,108) | (140,979) | 210,042 | (250,814) | (73,938) | 28,291 | 110,351 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,015,455 | 3,036,585 | 3,446,656 | (1,050,610) | (341,741) | 3,292,073 | 2,900,542 | 315,579 | (16,457) | (1,715,237) | 3,450,064 | 725,357 | (117,013) | |||||||||||||
| 期初現金及約當現金餘額 | 15,856,666 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | 4,573,161 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 16,872,121 | 15,856,666 | 12,820,081 | 9,373,425 | 10,424,035 | 10,765,776 | 7,473,703 | |||||||||||||||||||
| 現金及約當現金 | 16,872,121 | 42.15% | 15,856,666 | 41.88% | 12,820,081 | 39.31% | 9,373,425 | 30.68% | 10,424,035 | 35.46% | 10,765,776 | 38.59% | 7,473,703 | 33.73% | 4,573,161 | 24.56% | 4,257,582 | 25.49% | 4,274,039 | 25.76% | 5,989,276 | 33.95% | 2,539,212 | 19.43% | 1,813,855 | 15.37% |
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
億豐(8464) 2025年第4季「營業活動之現金流」單季為NT$29.33億元、較上一季成長119.33%；而今年初至今累積為NT$70.52億元、較去年同期衰退-17.49%。
單季
億豐(8464) 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$29.33億元，較上一季成長119.33%，為過去11年同期中的第2高。
同時億豐過去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16.62%、10.26%與9.57%。
其中稅前淨利為NT$28.06億元，收益費損相關之調整項目為NT$8,496萬元，所得稅/利息等之影響數為NT$204萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$70.52億元，較去年同期衰退-17.49%，為過去11年同期中的第2高。
同時億豐過去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0.61%、3.14%與6.45%。
其中稅前淨利為NT$92.15億元，收益費損相關之調整項目為NT$4.57億元，所得稅/利息等之影響數為NT$-19.08億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,805,656 | 36.57% | 2,578,656 | 32.44% | 2,411,344 | 33.33% | 1,746,519 | 25.58% | 1,996,381 | 27.33% | 1,709,740 | 25.27% | 1,520,248 | 25.23% | 1,272,191 | 21.78% | 1,160,296 | 23.46% | 1,360,289 | 28.04% | 1,024,126 | 21.96% | 549,120 | 14.39% | ||
| 收益費損項目合計 | 84,956 | 2.9% | 242,685 | 7.15% | (350,324) | -18.16% | 134,543 | 7.27% | 230,442 | 9.1% | 262,614 | 14.59% | 182,356 | 9.69% | 211,053 | 21.36% | 154,679 | 13.33% | 164,579 | 13.38% | 259,738 | 22.09% | 193,351 | 26.67% | ||
| 折舊費用 | 209,234 | 7.13% | 213,513 | 6.29% | 196,440 | 10.18% | 194,804 | 10.53% | 172,175 | 6.8% | 148,929 | 8.27% | 132,950 | 7.06% | 101,896 | 10.31% | 94,693 | 8.16% | 77,438 | 6.3% | 80,252 | 6.82% | 78,844 | 10.88% | 0 | |
| 攤銷費用 | 65,215 | 2.22% | 58,033 | 1.71% | 51,182 | 2.65% | 48,819 | 2.64% | 46,280 | 1.83% | 81,301 | 4.52% | 68,005 | 3.61% | 109,123 | 11.05% | 78,171 | 6.74% | 79,933 | 6.5% | 78,293 | 6.66% | 71,018 | 9.8% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 40,483 | 1.38% | 546,950 | 16.12% | 44,816 | 2.32% | 5,019 | 0.27% | 425,217 | 16.8% | (16,151) | -0.9% | 677,383 | 35.99% | (147,039) | -14.88% | (150,660) | -12.98% | (189,941) | -15.44% | 4,710 | 0.4% | 72,605 | 10.02% | 0 | |
| 營業活動之淨現金流入(流出) | 2,933,132 | 100% | 3,392,210 | 100% | 1,929,045 | 100% | 1,849,425 | 100% | 2,531,449 | 100% | 1,800,120 | 100% | 1,882,078 | 100% | 987,983 | 100% | 1,160,365 | 100% | 1,229,934 | 100% | 1,176,060 | 100% | 724,840 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,215,086 | 30.75% | 9,477,148 | 32.09% | 8,032,680 | 29.85% | 8,449,881 | 29.19% | 7,458,979 | 25.7% | 6,566,694 | 26.9% | 6,111,059 | 25.54% | 4,940,595 | 22.58% | 4,771,464 | 24.23% | 4,887,614 | 25.91% | 3,496,378 | 20.79% | 2,384,354 | 17.2% | 2,045,663 | 16.87% |
| 收益費損項目合計 | 456,774 | 6.48% | 560,642 | 6.56% | 56,694 | 0.82% | 224,992 | 3.25% | 900,552 | 14.9% | 755,195 | 12.5% | 736,025 | 11.31% | 740,361 | 19.48% | 466,694 | 14.08% | 650,306 | 15.56% | 834,316 | 22.1% | 679,708 | 32.08% | 445,480 | 50.96% |
| 折舊費用 | 826,804 | 11.72% | 848,862 | 9.93% | 760,411 | 11.05% | 748,295 | 10.81% | 667,535 | 11.05% | 573,144 | 9.48% | 532,123 | 8.17% | 399,626 | 10.51% | 353,753 | 10.67% | 317,833 | 7.61% | 315,621 | 8.36% | 310,137 | 14.64% | 277,031 | 31.69% |
| 攤銷費用 | 232,582 | 3.3% | 206,907 | 2.42% | 188,199 | 2.73% | 210,438 | 3.04% | 202,653 | 3.35% | 201,966 | 3.34% | 255,710 | 3.93% | 371,978 | 9.79% | 301,854 | 9.11% | 311,961 | 7.47% | 260,467 | 6.9% | 213,348 | 10.07% | 156,341 | 17.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (712,289) | -10.1% | 285,391 | 3.34% | 521,545 | 7.58% | 440,752 | 6.37% | (775,764) | -12.84% | (322,492) | -5.34% | 748,508 | 11.5% | (1,018,265) | -26.79% | (857,655) | -25.87% | (427,400) | -10.23% | 168,966 | 4.47% | 109,353 | 5.16% | (1,098,597) | -125.66% |
| 營業活動之淨現金流入(流出) | 7,052,028 | 100% | 8,547,279 | 100% | 6,881,920 | 100% | 6,924,213 | 100% | 6,043,371 | 100% | 6,043,305 | 100% | 6,509,420 | 100% | 3,801,216 | 100% | 3,315,060 | 100% | 4,178,061 | 100% | 3,776,018 | 100% | 2,118,818 | 100% | 874,227 | 100% |
投資活動之淨現金流
億豐(8464) 2025年第4季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季成長63.22%；而今年初至今累積為NT$-16.13億元、較去年同期成長34.92%。
單季
億豐(8464) 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$-2.95億元，較上一季成長63.22%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.13億元，較去年同期成長34.92%，為過去11年同期中的第8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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (295,033) | 100% | (598,176) | 100% | (224,736) | 100% | (501,436) | 100% | (319,470) | 100% | (556,554) | 100% | (248,593) | 100% | (326,150) | 100% | (170,247) | 100% | (243,642) | 100% | (806,995) | 100% | (124,592) | 100% | ||
| 取得不動產、廠房及設備 | (304,220) | 103.11% | (229,480) | 38.36% | (222,745) | 99.11% | (278,111) | 55.46% | (283,307) | 88.68% | (520,766) | 93.57% | (233,243) | 93.83% | (298,428) | 91.5% | (170,784) | 100.32% | (181,426) | 74.46% | (774,541) | 95.98% | (71,264) | 57.2% | 0 | |
| 處分不動產、廠房及設備 | 85,609 | -29.02% | 2,120 | -0.35% | 5,706 | -2.54% | 32,842 | -6.55% | 1,171 | -0.37% | 6,045 | -1.09% | 1,888 | -0.76% | 139 | -0.04% | 1,693 | -0.99% | 188 | -0.08% | 2,341 | -0.29% | (1,602) | 1.29% | ||
| 取得無形資產 | (30,700) | 10.41% | (2,363) | 0.4% | (989) | 0.44% | (771) | 0.15% | (15,320) | 4.8% | (19,183) | 3.45% | (895) | 0.36% | (720) | 0.22% | (1,344) | 0.79% | (1,384) | 0.57% | (2,891) | 0.36% | (620) | 0.5% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,612,978) | 100% | (2,478,303) | 100% | (119,257) | 100% | (1,778,163) | 100% | (1,128,855) | 100% | (2,063,129) | 100% | (2,192,197) | 100% | (1,148,466) | 100% | (587,947) | 100% | (947,459) | 100% | (1,361,069) | 100% | (624,933) | 100% | (916,120) | 100% |
| 取得不動產、廠房及設備 | (1,540,978) | 95.54% | (1,878,809) | 75.81% | (817,043) | 685.11% | (1,563,736) | 87.94% | (1,050,159) | 93.03% | (1,639,198) | 79.45% | (1,878,946) | 85.71% | (810,718) | 70.59% | (655,723) | 111.53% | (707,068) | 74.63% | (1,233,886) | 90.66% | (473,688) | 75.8% | (856,189) | 93.46% |
| 處分不動產、廠房及設備 | 141,637 | -8.78% | 11,037 | -0.45% | 11,052 | -9.27% | 90,452 | -5.09% | 3,614 | -0.32% | 33,837 | -1.64% | 7,187 | -0.33% | 3,889 | -0.34% | 6,072 | -1.03% | 4,609 | -0.49% | 17,274 | -1.27% | 4,273 | -0.68% | 137,956 | -15.06% |
| 取得無形資產 | (77,245) | 4.79% | (5,382) | 0.22% | (6,582) | 5.52% | (15,318) | 0.86% | (43,904) | 3.89% | (67,376) | 3.27% | (14,728) | 0.67% | (2,121) | 0.18% | (8,164) | 1.39% | (10,052) | 1.06% | (6,475) | 0.48% | (3,313) | 0.53% | (6,831) | 0.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 12,227 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,957 | -0.95% | ||||||||||||||||||||||||
| 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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