9904
24.4
TWD+0.15 (0.62%)
2026.07.24收盤
寶成－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) | 3,794,144 | 6.01% | 6,253,948 | 9.33% | 7,898,994 | 12.48% | 2,862,520 | 4.45% | 6,761,591 | 10.05% | 9,209,027 | 12.99% | 441,662 | 0.74% | 5,177,318 | 6.76% | 4,656,947 | 6.92% | 4,647,501 | 7.09% | 5,959,422 | 8.84% | 4,350,739 | 6.99% | 2,779,174 | 4.98% | 2,239,654 | 4.41% | 5,127,564 | 8.96% |
| 本期稅前淨利(淨損) | 3,794,144 | -86.36% | 6,253,948 | -159.46% | 7,898,994 | -5798.83% | 2,862,520 | 34.85% | 6,761,591 | -99.63% | 9,209,027 | -7745.32% | 441,662 | 7.5% | 5,177,318 | 122.72% | 4,656,947 | -339.62% | 4,647,501 | 83.71% | 5,959,422 | 148.44% | 4,350,739 | 81.6% | 2,779,174 | 162.75% | 2,239,654 | -87.81% | 5,127,564 | -383.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,062,367 | -69.71% | 3,018,342 | -76.96% | 3,051,672 | -2240.3% | 3,486,661 | 42.45% | 3,785,410 | -55.78% | 3,992,560 | -3357.97% | 4,038,678 | 68.61% | 3,557,205 | 84.32% | 2,362,433 | -172.28% | 2,142,185 | 38.58% | 2,234,950 | 55.67% | 1,946,470 | 36.51% | 1,776,644 | 104.04% | 1,900,901 | -74.53% | 2,000,939 | -149.67% |
| 攤銷費用 | 45,453 | -1.03% | 41,668 | -1.06% | 34,277 | -25.16% | 30,294 | 0.37% | 29,178 | -0.43% | 129,643 | -109.04% | 118,789 | 2.02% | 127,712 | 3.03% | 177,581 | -12.95% | 164,664 | 2.97% | 98,125 | 2.44% | 112,087 | 2.1% | 100,007 | 5.86% | 104,919 | -4.11% | 101,992 | -7.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,910) | 0.16% | (9,770) | 0.25% | 32,171 | -23.62% | 18,966 | 0.23% | 11,058 | -0.16% | (10,240) | 8.61% | 8,610 | 0.15% | 2,009 | 0.05% | (26,429) | 1.93% | (217,015) | -3.91% | 18,425 | 0.46% | 21,940 | 0.41% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 64,706 | -1.47% | (66,693) | 1.7% | (222,685) | 163.48% | (441,461) | -5.37% | (776,653) | 11.44% | (104,040) | 87.5% | 1,002,369 | 17.03% | (285,824) | -6.77% | (278,325) | 20.3% | (556,841) | -10.03% | (763,828) | -19.03% | (158,741) | -2.98% | 867,304 | 50.79% | (101,177) | 3.97% | (368,712) | 27.58% |
| 利息費用 | 619,918 | -14.11% | 645,598 | -16.46% | 710,247 | -521.41% | 840,506 | 10.23% | 436,403 | -6.43% | 489,545 | -411.74% | 719,075 | 12.22% | 837,592 | 19.85% | 583,986 | -42.59% | 390,261 | 7.03% | 296,765 | 7.39% | 273,559 | 5.13% | 267,974 | 15.69% | 353,385 | -13.86% | 415,717 | -31.1% |
| 利息收入 | (594,181) | 13.53% | (471,390) | 12.02% | (558,665) | 410.13% | (369,917) | -4.5% | (153,842) | 2.27% | (155,550) | 130.83% | (171,726) | -2.92% | (173,859) | -4.12% | (149,595) | 10.91% | (144,299) | -2.6% | (120,323) | -3% | (117,241) | -2.2% | (101,041) | -5.92% | (76,271) | 2.99% | (105,976) | 7.93% |
| 股份基礎給付酬勞成本 | 26,602 | -0.61% | 26,842 | -0.68% | 23,617 | -17.34% | 31,672 | 0.39% | 32,641 | -0.48% | 19,828 | -16.68% | 6,954 | 0.12% | 27,469 | 0.65% | 20,481 | -1.49% | 21,642 | 0.39% | 13,257 | 0.33% | 14,690 | 0.28% | (424) | -0.02% | (4,658) | 0.18% | 23,254 | -1.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,767,647) | 40.24% | (2,657,410) | 67.76% | (2,911,658) | 2137.51% | (443,457) | -5.4% | (3,028,598) | 44.63% | (5,216,366) | 4387.26% | (2,124,091) | -36.09% | (1,518,678) | -36% | (1,483,877) | 108.21% | (517,694) | -9.32% | (1,021,047) | -25.43% | (1,460,549) | -27.39% | (913,550) | -53.5% | (640,893) | 25.13% | (920,750) | 68.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 26,204 | -0.6% | 10,151 | -0.26% | 3,287 | -2.41% | 53,511 | 0.65% | (1,985) | 0.03% | 24,925 | -20.96% | 78,700 | 1.34% | 114,390 | 2.71% | 110,713 | -8.07% | 108,232 | 1.95% | (55,009) | -1.37% | 43,088 | 0.81% | 4,660 | 0.27% | 26,496 | -1.04% | 54,865 | -4.1% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (79,836) | 2.04% | (396,056) | 290.75% | 0 | 0% | (340,895) | 286.71% | (405,098) | -6.88% | (11,314) | -0.27% | (134,228) | 9.79% | (294,964) | -5.31% | (743) | -0.02% | (2,427) | -0.05% | 6,629 | 0.39% | 0 | 0% | (180,629) | 13.51% | ||
| 收益費損項目合計 | 1,476,512 | -33.61% | 457,502 | -11.66% | (300,465) | 220.58% | 3,273,305 | 39.85% | 337,161 | -4.97% | (896,415) | 753.94% | 3,273,914 | 55.62% | 2,676,702 | 63.45% | 1,182,711 | -86.25% | 1,087,676 | 19.59% | 687,485 | 17.12% | 672,847 | 12.62% | 2,120,440 | 124.18% | 1,633,394 | -64.04% | 1,019,689 | -76.27% |
| 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 | (1,933,519) | 44.01% | (239,746) | 6.11% | (896,989) | 658.5% | 2,563,490 | 31.21% | (2,089,556) | 30.79% | (335,048) | 281.79% | 52,652 | 0.89% | (77,745) | -1.84% | 986,719 | -71.96% | ||||||||||||
| 應收票據(增加)減少 | (5) | 0% | (41) | 0% | 69 | -0.05% | (206) | 0% | (283) | 0% | (103) | 0.09% | 114 | 0% | 511 | 0.01% | 54,759 | -3.99% | 2,532 | 0.05% | 3,430 | 0.09% | (659) | -0.01% | (2,929) | -0.17% | (985) | 0.04% | 42,490 | -3.18% |
| 應收帳款(增加)減少 | 222,299 | -5.06% | (738,947) | 18.84% | (1,494,282) | 1096.99% | 1,564,426 | 19.05% | (4,029,212) | 59.37% | (651,784) | 548.19% | 4,180,707 | 71.03% | 1,732,464 | 41.07% | 3,463,315 | -252.57% | 5,986,893 | 107.83% | 3,456,298 | 86.09% | 3,617,815 | 67.85% | 1,774,168 | 103.9% | 1,256,090 | -49.25% | (7,166,110) | 536.03% |
| 其他應收款(增加)減少 | 830,894 | -18.91% | 347,651 | -8.86% | (118,120) | 86.71% | (1,951,667) | -23.76% | (1,872,191) | 27.59% | (90,143) | 75.82% | (1,524,294) | -25.9% | 123,384 | 2.92% | (1,082,401) | 78.94% | (383,443) | -6.91% | (286,959) | -7.15% | 649,428 | 12.18% | 386,315 | 22.62% | 400,735 | -15.71% | (100,599) | 7.52% |
| 存貨(增加)減少 | (4,451,604) | 101.33% | (5,872,257) | 149.72% | (3,710,276) | 2723.8% | 2,395,982 | 29.17% | (1,810,793) | 26.68% | (2,172,895) | 1827.53% | 4,474,635 | 76.02% | (3,397,533) | -80.53% | (3,921,384) | 285.97% | (1,086,296) | -19.57% | (1,147,178) | -28.57% | (37,046) | -0.69% | (1,608,696) | -94.21% | (1,552,445) | 60.87% | (161,919) | 12.11% |
| 其他流動資產(增加)減少 | (1,822,816) | 41.49% | (921,464) | 23.49% | (2,973,499) | 2182.91% | (321,188) | -3.91% | (2,647,780) | 39.01% | (1,796,141) | 1510.66% | 918,755 | 15.61% | (1,682,095) | -39.87% | (1,737,172) | 126.69% | (783,040) | -14.1% | (2,362,815) | -58.85% | (836,970) | -15.7% | (1,563,952) | -91.59% | (2,214,250) | 86.81% | (1,745,202) | 130.54% |
| 其他營業資產(增加)減少 | (2,192) | 0.05% | 8,183 | -0.21% | 409 | -0.3% | (32,394) | -0.39% | (12,153) | 0.18% | 71,140 | -59.83% | 5,196 | 0.09% | 4,825 | 0.11% | (53,290) | 3.89% | (1,831) | -0.03% | (27,569) | -0.69% | 47,234 | 0.89% | 45,513 | 2.67% | (60,824) | 2.38% | 92,279 | -6.9% |
| 與營業活動相關之資產之淨變動合計 | (7,156,943) | 162.91% | (7,416,621) | 189.1% | (9,192,688) | 6748.56% | 4,218,443 | 51.36% | (12,461,968) | 183.62% | (4,974,974) | 4184.24% | 8,107,765 | 137.75% | (3,322,075) | -78.74% | (2,294,799) | 167.35% | 3,818,892 | 68.78% | (428,510) | -10.67% | 3,429,596 | 64.32% | (817,100) | -47.85% | (2,330,850) | 91.39% | (8,933,097) | 668.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (96) | 0% | 555 | -0.01% | 9,371 | -6.88% | 1,811 | 0.02% | 387 | -0.01% | 1,112 | -0.94% | 244 | 0% | 4,151 | 0.1% | (24,065) | 1.75% | 8,389 | 0.15% | (5,815) | -0.14% | 10,881 | 0.2% | 3,051 | 0.18% | (11,920) | 0.47% | (20,221) | 1.51% |
| 應付帳款增加(減少) | 2,101,359 | -47.83% | 4,070,534 | -103.79% | 3,755,621 | -2757.09% | 1,684,322 | 20.51% | 307,754 | -4.53% | 703,779 | -591.92% | (1,340,361) | -22.77% | 2,242,428 | 53.15% | 1,945,766 | -141.9% | 1,718,428 | 30.95% | 2,198,311 | 54.76% | 176,197 | 3.3% | (25,172) | -1.47% | (752,537) | 29.5% | (2,258,605) | 168.94% |
| 其他應付款增加(減少) | (4,370,829) | 99.49% | (5,574,579) | 142.13% | (2,026,126) | 1487.43% | (2,997,632) | -36.5% | (1,322,936) | 19.49% | (2,708,300) | 2277.83% | (2,887,973) | -49.06% | (2,466,476) | -58.46% | (6,152,117) | 448.65% | (4,379,025) | -78.87% | (3,415,025) | -85.06% | (2,547,879) | -47.79% | (1,493,889) | -87.49% | (3,785,964) | 148.44% | 2,649,393 | -198.18% |
| 其他流動負債增加(減少) | 74,870 | -1.7% | (327,880) | 8.36% | 896,743 | -658.32% | 361,779 | 4.4% | 268,432 | -3.96% | (150,352) | 126.45% | (514,772) | -8.75% | 1,054,543 | 25% | 379,249 | -27.66% | 336,598 | 6.06% | 712,663 | 17.75% | 124,588 | 2.34% | 113,261 | 6.63% | 966,311 | -37.89% | 1,757,316 | -131.45% |
| 淨確定福利負債增加(減少) | 48,270 | -1.1% | (33,595) | 0.86% | 225,991 | -165.91% | 2,976 | 0.04% | 30,667 | -0.45% | (38,235) | 32.16% | 83,499 | 1.42% | 103,519 | 2.45% | (116,048) | 8.46% | (523,237) | -9.42% | (356,955) | -8.89% | (105,200) | -1.97% | 4,821 | 0.28% | 2,293 | -0.09% | 2,139 | -0.16% |
| 其他營業負債增加(減少) | 4,186 | -0.1% | 2,865 | -0.07% | 55,540 | -40.77% | (1,497) | -0.02% | 2,357 | -0.03% | 176 | -0.15% | 784 | 0.01% | 335 | 0.01% | (2,095) | 0.15% | (6,142) | -0.11% | (2,359) | -0.06% | 25,228 | 0.47% | 14,955 | 0.88% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,142,240) | 48.76% | (1,862,100) | 47.48% | 2,917,140 | -2141.54% | (948,241) | -11.54% | (713,339) | 10.51% | (2,191,820) | 1843.45% | (4,658,579) | -79.15% | 1,124,082 | 26.64% | (4,029,413) | 293.85% | (2,940,695) | -52.96% | (1,184,946) | -29.51% | (2,465,458) | -46.24% | (1,432,077) | -83.87% | (3,581,817) | 140.43% | 2,070,762 | -154.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,299,183) | 211.67% | (9,278,721) | 236.58% | (6,275,548) | 4607.02% | 3,270,202 | 39.81% | (13,175,307) | 194.13% | (7,166,794) | 6027.68% | 3,449,186 | 58.6% | (2,197,993) | -52.1% | (6,324,212) | 461.2% | 878,197 | 15.82% | (1,613,456) | -40.19% | 964,138 | 18.08% | (2,249,177) | -131.72% | (5,912,667) | 231.82% | (6,862,335) | 513.3% |
| 調整項目合計 | (7,822,671) | 178.06% | (8,821,219) | 224.91% | (6,576,013) | 4827.6% | 6,543,507 | 79.67% | (12,838,146) | 189.17% | (8,063,209) | 6781.62% | 6,723,100 | 114.22% | 478,709 | 11.35% | (5,141,501) | 374.95% | 1,965,873 | 35.41% | (925,971) | -23.06% | 1,636,985 | 30.7% | (128,737) | -7.54% | (4,279,273) | 167.78% | (5,842,646) | 437.03% |
| 營運產生之現金流入(流出) | (4,028,527) | 91.7% | (2,567,271) | 65.46% | 1,322,981 | -971.23% | 9,406,027 | 114.52% | (6,076,555) | 89.54% | 1,145,818 | -963.7% | 7,164,762 | 121.72% | 5,656,027 | 134.07% | (484,554) | 35.34% | 6,613,374 | 119.11% | 5,033,451 | 125.37% | 5,987,724 | 112.3% | 2,650,437 | 155.22% | (2,039,619) | 79.97% | (715,082) | 53.49% |
| 支付之利息 | (631,060) | 14.36% | (710,465) | 18.11% | (736,644) | 540.79% | (829,850) | -10.1% | (444,227) | 6.55% | (448,590) | 377.29% | (715,485) | -12.16% | (841,535) | -19.95% | (579,206) | 42.24% | (400,657) | -7.22% | (299,363) | -7.46% | (280,659) | -5.26% | (263,966) | -15.46% | (353,995) | 13.88% | (394,681) | 29.52% |
| 退還(支付)之所得稅 | 266,405 | -6.06% | (644,317) | 16.43% | (722,554) | 530.44% | (362,465) | -4.41% | (265,959) | 3.92% | (816,126) | 686.41% | (563,210) | -9.57% | (595,667) | -14.12% | (307,482) | 22.42% | (660,555) | -11.9% | (719,351) | -17.92% | (375,326) | -7.04% | (678,882) | -39.76% | (156,947) | 6.15% | (227,132) | 16.99% |
| 營業活動之淨現金流入(流出) | (4,393,182) | 100% | (3,922,053) | 100% | (136,217) | 100% | 8,213,712 | 100% | (6,786,741) | 100% | (118,898) | 100% | 5,886,067 | 100% | 4,218,825 | 100% | (1,371,242) | 100% | 5,552,162 | 100% | 4,014,737 | 100% | 5,331,739 | 100% | 1,707,589 | 100% | (2,550,561) | 100% | (1,336,895) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,696 | -0.75% | 0 | 0% | 512 | 0.02% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,536 | -0.15% | 8,973 | 0.34% | 0 | 0% | 5,079 | -0.36% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,803,803) | 96.79% | (6,255,674) | 141.75% | (1,681,064) | -62.93% | (2,147,737) | 90.64% | (2,695,102) | -293.6% | (4,126,916) | 290.23% | (206,195) | 19.58% | (1,796,724) | 53.7% | (2,767) | 0.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,712,051 | -24.35% | 3,512,549 | -79.59% | 4,508,282 | 168.75% | 509,976 | -21.52% | 5,333,813 | 581.05% | 3,547,064 | -249.45% | 1,950,252 | -185.16% | 1,372,900 | -41.04% | 2,522,882 | -383.03% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 186,413 | -4.22% | 663,668 | 24.84% | 0 | 0% | 732,100 | -51.49% | 74,529 | -7.08% | 0 | 0% | 417,050 | -63.32% | 860,068 | -53.14% | 0 | 0% | 348,807 | -27.59% | 2,377 | -0.13% | 0 | 0% | 13,014 | -0.37% | ||
| 取得不動產、廠房及設備 | (1,871,963) | 26.63% | (2,117,552) | 47.98% | (973,267) | -36.43% | (1,168,622) | 49.32% | (1,898,428) | -206.81% | (1,830,961) | 128.76% | (2,534,189) | 240.6% | (3,434,787) | 102.67% | (4,661,581) | 707.74% | (2,735,261) | 169.01% | (3,180,432) | 50.12% | (3,055,022) | 241.65% | (1,389,782) | 78.18% | (1,364,407) | 148.03% | (2,733,734) | 77.8% |
| 處分不動產、廠房及設備 | 28,717 | -0.41% | 165,007 | -3.74% | 18,631 | 0.7% | 70,460 | -2.97% | 89,571 | 9.76% | 73,987 | -5.2% | 107,899 | -10.24% | 241,179 | -7.21% | 589,487 | -89.5% | 215,037 | -13.29% | 434,520 | -6.85% | 117,465 | -9.29% | 254,076 | -14.29% | 199,363 | -21.63% | 108,503 | -3.09% |
| 存出保證金增加 | (6,423) | 0.09% | (1,295) | 0.03% | 0 | 0% | (11,268) | -1.23% | 0 | 0% | (8,085) | 0.77% | (37,854) | 1.13% | (14,079) | 2.14% | (30,205) | 1.87% | (24,236) | 0.38% | 0 | 0% | (4,037) | 0.44% | (12,432) | 0.35% | ||||
| 取得無形資產 | (38,116) | 0.54% | (24,518) | 0.56% | (34,999) | -1.31% | (51,126) | 2.16% | (46,395) | -5.05% | (69,179) | 4.87% | (63,441) | 6.02% | 0 | 0% | 0 | 0% | (22) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0% | (387,686) | 11.03% |
| 取得使用權資產 | (28,316) | 0.4% | (5,446) | 0.12% | (7,296) | -0.27% | (40,042) | 1.69% | 0 | 0% | (34,641) | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (643,230) | 9.15% | (407,507) | 9.23% | (275,174) | -10.3% | (169,182) | 7.14% | (109,494) | -11.93% | (181,638) | 12.77% | (94,640) | 8.99% | 0 | 0% | (602,860) | 37.25% | (523,701) | 8.25% | (50,290) | 3.98% | (290,190) | 16.32% | ||||||
| 收取之利息 | 568,709 | -8.09% | 528,363 | -11.97% | 520,124 | 19.47% | 355,239 | -14.99% | 128,306 | 13.98% | 115,423 | -8.12% | 171,442 | -16.28% | 141,930 | -4.24% | 206,591 | -31.37% | 205,827 | -12.72% | 93,646 | -1.48% | 87,256 | -6.9% | 108,262 | -6.09% | 135,758 | -14.73% | 111,379 | -3.17% |
| 投資活動之淨現金流入(流出) | (7,029,678) | 100% | (4,413,124) | 100% | 2,671,501 | 100% | (2,369,465) | 100% | 917,963 | 100% | (1,421,951) | 100% | (1,053,280) | 100% | (3,345,607) | 100% | (658,658) | 100% | (1,618,379) | 100% | (6,345,604) | 100% | (1,264,229) | 100% | (1,777,658) | 100% | (921,682) | 100% | (3,513,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,174,797 | 17.65% | 5,785,511 | 83.02% | 713,218 | 43.3% | 4,728,632 | -60.78% | 7,841,907 | 208.93% | 6,037,666 | 306.27% | 0 | 0% | 5,239,410 | 153.77% | 2,118,660 | 438.53% | 1,525,333 | -33.25% | 5,539,147 | 171.24% | 1,205,349 | 762.15% | 2,848,035 | 51.39% | 1,957,509 | 39.04% | 7,950,837 | 209.42% |
| 應付短期票券增加 | 8,368,000 | 125.74% | 0 | 0% | 91,000 | 5.52% | 358,500 | -4.61% | 0 | 0% | 202,000 | -10.67% | 282,000 | 8.28% | 848,500 | 175.63% | 1,542,500 | -33.62% | 345,300 | 10.67% | 483,000 | 305.4% | 50,000 | 0.9% | ||||||
| 應付短期票券減少 | 0 | 0% | (113,800) | -1.63% | 0 | 0% | (1,076,000) | -28.67% | (14,000) | -0.71% | 62,227 | 1.24% | (17,818) | -0.47% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,276,551 | 32.67% | 1,732,401 | 105.18% | 0 | 0% | 615,826 | 11.11% | ||||||||||||||||||||
| 償還長期借款 | (2,191,449) | -32.93% | 0 | 0% | (11,857,306) | 152.42% | (1,707,356) | -45.49% | (2,744,246) | -139.21% | (432,774) | 22.86% | (1,371,180) | -40.24% | (848,225) | -175.57% | (2,446,400) | 53.32% | (652,800) | -20.18% | (607,000) | -383.81% | 1,213,974 | 24.21% | (1,083,794) | -28.55% | ||||
| 存入保證金增加 | 1,833 | 0.03% | 857 | 0.01% | 0 | 0% | 82 | 0% | 1,280 | 0.03% | 0 | 0% | 1,201 | 0.04% | 40 | 0.01% | 0 | 0% | 33 | 0% | (734) | -0.01% | 257 | 0.01% | ||||||
| 租賃本金償還 | (688,016) | -10.34% | (789,887) | -11.33% | (845,021) | -51.3% | (1,007,708) | 12.95% | (1,241,401) | -33.07% | (1,361,622) | -69.07% | (1,148,042) | 60.63% | (770,436) | -22.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (10,387) | -0.16% | (191,208) | -2.74% | (44,454) | -2.7% | (2,614) | 0.03% | (66,234) | -1.76% | 52,473 | 2.66% | (204,917) | 10.82% | 26,400 | 0.77% | (1,635,844) | -338.59% | (5,208,349) | 113.52% | (1,996,885) | -61.73% | (923,122) | -583.7% | 1,613,980 | 29.12% | 1,768,848 | 35.28% | (3,222,787) | -84.89% |
| 其他籌資活動 | (2) | 0% | 1,211 | 0.02% | 1,719 | 0.1% | 1,126 | -0.01% | 1,232 | 0.03% | 1,216 | 0.06% | 27,239 | -1.44% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 6,654,776 | 100% | 6,969,235 | 100% | 1,647,152 | 100% | (7,779,288) | 100% | 3,753,428 | 100% | 1,971,341 | 100% | (1,893,491) | 100% | 3,407,395 | 100% | 483,131 | 100% | (4,588,088) | 100% | 3,234,795 | 100% | 158,151 | 100% | 5,542,274 | 100% | 5,013,847 | 100% | 3,796,627 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,525,128 | 1,174,954 | 2,423,999 | (365,416) | 1,568,598 | (126,871) | (55,560) | 688,887 | 1,520,844 | 3,285,910 | 945,962 | 565,436 | (923,094) | (1,049,980) | 1,272,725 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,242,956) | (190,988) | 6,606,435 | (2,300,457) | (546,752) | 303,621 | 2,883,736 | 4,969,500 | (25,925) | 2,631,605 | 1,849,890 | 4,791,097 | 4,549,111 | 491,624 | 218,643 | |||||||||||||||
| 期初現金及約當現金餘額 | 27,293,976 | 29,926,773 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,185,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 24,051,020 | 29,735,785 | 47,188,556 | 37,017,172 | 27,903,594 | 32,412,346 | 39,933,691 | 37,221,501 | 34,082,428 | 38,310,763 | 39,670,801 | 39,585,824 | 34,155,275 | 29,346,249 | 25,403,702 | |||||||||||||||
| 現金及約當現金 | 24,051,020 | 6.42% | 29,735,785 | 8.23% | 47,188,556 | 13.58% | 37,017,172 | 11.37% | 27,903,594 | 7.99% | 32,412,346 | 9.03% | 39,933,691 | 11.79% | 37,221,501 | 10.89% | 34,082,428 | 11.12% | 38,047,225 | 13.2% | 39,670,801 | 13.72% | 39,526,667 | 14.3% | 34,155,275 | 13.33% | 29,346,249 | 11.89% | 25,403,702 | 10.18% |
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) | 3,794,144 | 6.01% | 6,253,948 | 9.33% | 7,898,994 | 12.48% | 2,862,520 | 4.45% | 6,761,591 | 10.05% | 9,209,027 | 12.99% | 441,662 | 0.74% | 5,177,318 | 6.76% | 4,656,947 | 6.92% | 4,647,501 | 7.09% | 5,959,422 | 8.84% | 4,350,739 | 6.99% | 2,779,174 | 4.98% | 2,239,654 | 4.41% | 5,127,564 | 8.96% |
| 本期稅前淨利(淨損) | 3,794,144 | -86.36% | 6,253,948 | -159.46% | 7,898,994 | -5798.83% | 2,862,520 | 34.85% | 6,761,591 | -99.63% | 9,209,027 | -7745.32% | 441,662 | 7.5% | 5,177,318 | 122.72% | 4,656,947 | -339.62% | 4,647,501 | 83.71% | 5,959,422 | 148.44% | 4,350,739 | 81.6% | 2,779,174 | 162.75% | 2,239,654 | -87.81% | 5,127,564 | -383.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,062,367 | -69.71% | 3,018,342 | -76.96% | 3,051,672 | -2240.3% | 3,486,661 | 42.45% | 3,785,410 | -55.78% | 3,992,560 | -3357.97% | 4,038,678 | 68.61% | 3,557,205 | 84.32% | 2,362,433 | -172.28% | 2,142,185 | 38.58% | 2,234,950 | 55.67% | 1,946,470 | 36.51% | 1,776,644 | 104.04% | 1,900,901 | -74.53% | 2,000,939 | -149.67% |
| 攤銷費用 | 45,453 | -1.03% | 41,668 | -1.06% | 34,277 | -25.16% | 30,294 | 0.37% | 29,178 | -0.43% | 129,643 | -109.04% | 118,789 | 2.02% | 127,712 | 3.03% | 177,581 | -12.95% | 164,664 | 2.97% | 98,125 | 2.44% | 112,087 | 2.1% | 100,007 | 5.86% | 104,919 | -4.11% | 101,992 | -7.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,910) | 0.16% | (9,770) | 0.25% | 32,171 | -23.62% | 18,966 | 0.23% | 11,058 | -0.16% | (10,240) | 8.61% | 8,610 | 0.15% | 2,009 | 0.05% | (26,429) | 1.93% | (217,015) | -3.91% | 18,425 | 0.46% | 21,940 | 0.41% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 64,706 | -1.47% | (66,693) | 1.7% | (222,685) | 163.48% | (441,461) | -5.37% | (776,653) | 11.44% | (104,040) | 87.5% | 1,002,369 | 17.03% | (285,824) | -6.77% | (278,325) | 20.3% | (556,841) | -10.03% | (763,828) | -19.03% | (158,741) | -2.98% | 867,304 | 50.79% | (101,177) | 3.97% | (368,712) | 27.58% |
| 利息費用 | 619,918 | -14.11% | 645,598 | -16.46% | 710,247 | -521.41% | 840,506 | 10.23% | 436,403 | -6.43% | 489,545 | -411.74% | 719,075 | 12.22% | 837,592 | 19.85% | 583,986 | -42.59% | 390,261 | 7.03% | 296,765 | 7.39% | 273,559 | 5.13% | 267,974 | 15.69% | 353,385 | -13.86% | 415,717 | -31.1% |
| 利息收入 | (594,181) | 13.53% | (471,390) | 12.02% | (558,665) | 410.13% | (369,917) | -4.5% | (153,842) | 2.27% | (155,550) | 130.83% | (171,726) | -2.92% | (173,859) | -4.12% | (149,595) | 10.91% | (144,299) | -2.6% | (120,323) | -3% | (117,241) | -2.2% | (101,041) | -5.92% | (76,271) | 2.99% | (105,976) | 7.93% |
| 股份基礎給付酬勞成本 | 26,602 | -0.61% | 26,842 | -0.68% | 23,617 | -17.34% | 31,672 | 0.39% | 32,641 | -0.48% | 19,828 | -16.68% | 6,954 | 0.12% | 27,469 | 0.65% | 20,481 | -1.49% | 21,642 | 0.39% | 13,257 | 0.33% | 14,690 | 0.28% | (424) | -0.02% | (4,658) | 0.18% | 23,254 | -1.74% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,767,647) | 40.24% | (2,657,410) | 67.76% | (2,911,658) | 2137.51% | (443,457) | -5.4% | (3,028,598) | 44.63% | (5,216,366) | 4387.26% | (2,124,091) | -36.09% | (1,518,678) | -36% | (1,483,877) | 108.21% | (517,694) | -9.32% | (1,021,047) | -25.43% | (1,460,549) | -27.39% | (913,550) | -53.5% | (640,893) | 25.13% | (920,750) | 68.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 26,204 | -0.6% | 10,151 | -0.26% | 3,287 | -2.41% | 53,511 | 0.65% | (1,985) | 0.03% | 24,925 | -20.96% | 78,700 | 1.34% | 114,390 | 2.71% | 110,713 | -8.07% | 108,232 | 1.95% | (55,009) | -1.37% | 43,088 | 0.81% | 4,660 | 0.27% | 26,496 | -1.04% | 54,865 | -4.1% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (79,836) | 2.04% | (396,056) | 290.75% | 0 | 0% | (340,895) | 286.71% | (405,098) | -6.88% | (11,314) | -0.27% | (134,228) | 9.79% | (294,964) | -5.31% | (743) | -0.02% | (2,427) | -0.05% | 6,629 | 0.39% | 0 | 0% | (180,629) | 13.51% | ||
| 收益費損項目合計 | 1,476,512 | -33.61% | 457,502 | -11.66% | (300,465) | 220.58% | 3,273,305 | 39.85% | 337,161 | -4.97% | (896,415) | 753.94% | 3,273,914 | 55.62% | 2,676,702 | 63.45% | 1,182,711 | -86.25% | 1,087,676 | 19.59% | 687,485 | 17.12% | 672,847 | 12.62% | 2,120,440 | 124.18% | 1,633,394 | -64.04% | 1,019,689 | -76.27% |
| 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 | (1,933,519) | 44.01% | (239,746) | 6.11% | (896,989) | 658.5% | 2,563,490 | 31.21% | (2,089,556) | 30.79% | (335,048) | 281.79% | 52,652 | 0.89% | (77,745) | -1.84% | 986,719 | -71.96% | ||||||||||||
| 應收票據(增加)減少 | (5) | 0% | (41) | 0% | 69 | -0.05% | (206) | 0% | (283) | 0% | (103) | 0.09% | 114 | 0% | 511 | 0.01% | 54,759 | -3.99% | 2,532 | 0.05% | 3,430 | 0.09% | (659) | -0.01% | (2,929) | -0.17% | (985) | 0.04% | 42,490 | -3.18% |
| 應收帳款(增加)減少 | 222,299 | -5.06% | (738,947) | 18.84% | (1,494,282) | 1096.99% | 1,564,426 | 19.05% | (4,029,212) | 59.37% | (651,784) | 548.19% | 4,180,707 | 71.03% | 1,732,464 | 41.07% | 3,463,315 | -252.57% | 5,986,893 | 107.83% | 3,456,298 | 86.09% | 3,617,815 | 67.85% | 1,774,168 | 103.9% | 1,256,090 | -49.25% | (7,166,110) | 536.03% |
| 其他應收款(增加)減少 | 830,894 | -18.91% | 347,651 | -8.86% | (118,120) | 86.71% | (1,951,667) | -23.76% | (1,872,191) | 27.59% | (90,143) | 75.82% | (1,524,294) | -25.9% | 123,384 | 2.92% | (1,082,401) | 78.94% | (383,443) | -6.91% | (286,959) | -7.15% | 649,428 | 12.18% | 386,315 | 22.62% | 400,735 | -15.71% | (100,599) | 7.52% |
| 存貨(增加)減少 | (4,451,604) | 101.33% | (5,872,257) | 149.72% | (3,710,276) | 2723.8% | 2,395,982 | 29.17% | (1,810,793) | 26.68% | (2,172,895) | 1827.53% | 4,474,635 | 76.02% | (3,397,533) | -80.53% | (3,921,384) | 285.97% | (1,086,296) | -19.57% | (1,147,178) | -28.57% | (37,046) | -0.69% | (1,608,696) | -94.21% | (1,552,445) | 60.87% | (161,919) | 12.11% |
| 其他流動資產(增加)減少 | (1,822,816) | 41.49% | (921,464) | 23.49% | (2,973,499) | 2182.91% | (321,188) | -3.91% | (2,647,780) | 39.01% | (1,796,141) | 1510.66% | 918,755 | 15.61% | (1,682,095) | -39.87% | (1,737,172) | 126.69% | (783,040) | -14.1% | (2,362,815) | -58.85% | (836,970) | -15.7% | (1,563,952) | -91.59% | (2,214,250) | 86.81% | (1,745,202) | 130.54% |
| 其他營業資產(增加)減少 | (2,192) | 0.05% | 8,183 | -0.21% | 409 | -0.3% | (32,394) | -0.39% | (12,153) | 0.18% | 71,140 | -59.83% | 5,196 | 0.09% | 4,825 | 0.11% | (53,290) | 3.89% | (1,831) | -0.03% | (27,569) | -0.69% | 47,234 | 0.89% | 45,513 | 2.67% | (60,824) | 2.38% | 92,279 | -6.9% |
| 與營業活動相關之資產之淨變動合計 | (7,156,943) | 162.91% | (7,416,621) | 189.1% | (9,192,688) | 6748.56% | 4,218,443 | 51.36% | (12,461,968) | 183.62% | (4,974,974) | 4184.24% | 8,107,765 | 137.75% | (3,322,075) | -78.74% | (2,294,799) | 167.35% | 3,818,892 | 68.78% | (428,510) | -10.67% | 3,429,596 | 64.32% | (817,100) | -47.85% | (2,330,850) | 91.39% | (8,933,097) | 668.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (96) | 0% | 555 | -0.01% | 9,371 | -6.88% | 1,811 | 0.02% | 387 | -0.01% | 1,112 | -0.94% | 244 | 0% | 4,151 | 0.1% | (24,065) | 1.75% | 8,389 | 0.15% | (5,815) | -0.14% | 10,881 | 0.2% | 3,051 | 0.18% | (11,920) | 0.47% | (20,221) | 1.51% |
| 應付帳款增加(減少) | 2,101,359 | -47.83% | 4,070,534 | -103.79% | 3,755,621 | -2757.09% | 1,684,322 | 20.51% | 307,754 | -4.53% | 703,779 | -591.92% | (1,340,361) | -22.77% | 2,242,428 | 53.15% | 1,945,766 | -141.9% | 1,718,428 | 30.95% | 2,198,311 | 54.76% | 176,197 | 3.3% | (25,172) | -1.47% | (752,537) | 29.5% | (2,258,605) | 168.94% |
| 其他應付款增加(減少) | (4,370,829) | 99.49% | (5,574,579) | 142.13% | (2,026,126) | 1487.43% | (2,997,632) | -36.5% | (1,322,936) | 19.49% | (2,708,300) | 2277.83% | (2,887,973) | -49.06% | (2,466,476) | -58.46% | (6,152,117) | 448.65% | (4,379,025) | -78.87% | (3,415,025) | -85.06% | (2,547,879) | -47.79% | (1,493,889) | -87.49% | (3,785,964) | 148.44% | 2,649,393 | -198.18% |
| 其他流動負債增加(減少) | 74,870 | -1.7% | (327,880) | 8.36% | 896,743 | -658.32% | 361,779 | 4.4% | 268,432 | -3.96% | (150,352) | 126.45% | (514,772) | -8.75% | 1,054,543 | 25% | 379,249 | -27.66% | 336,598 | 6.06% | 712,663 | 17.75% | 124,588 | 2.34% | 113,261 | 6.63% | 966,311 | -37.89% | 1,757,316 | -131.45% |
| 淨確定福利負債增加(減少) | 48,270 | -1.1% | (33,595) | 0.86% | 225,991 | -165.91% | 2,976 | 0.04% | 30,667 | -0.45% | (38,235) | 32.16% | 83,499 | 1.42% | 103,519 | 2.45% | (116,048) | 8.46% | (523,237) | -9.42% | (356,955) | -8.89% | (105,200) | -1.97% | 4,821 | 0.28% | 2,293 | -0.09% | 2,139 | -0.16% |
| 其他營業負債增加(減少) | 4,186 | -0.1% | 2,865 | -0.07% | 55,540 | -40.77% | (1,497) | -0.02% | 2,357 | -0.03% | 176 | -0.15% | 784 | 0.01% | 335 | 0.01% | (2,095) | 0.15% | (6,142) | -0.11% | (2,359) | -0.06% | 25,228 | 0.47% | 14,955 | 0.88% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,142,240) | 48.76% | (1,862,100) | 47.48% | 2,917,140 | -2141.54% | (948,241) | -11.54% | (713,339) | 10.51% | (2,191,820) | 1843.45% | (4,658,579) | -79.15% | 1,124,082 | 26.64% | (4,029,413) | 293.85% | (2,940,695) | -52.96% | (1,184,946) | -29.51% | (2,465,458) | -46.24% | (1,432,077) | -83.87% | (3,581,817) | 140.43% | 2,070,762 | -154.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,299,183) | 211.67% | (9,278,721) | 236.58% | (6,275,548) | 4607.02% | 3,270,202 | 39.81% | (13,175,307) | 194.13% | (7,166,794) | 6027.68% | 3,449,186 | 58.6% | (2,197,993) | -52.1% | (6,324,212) | 461.2% | 878,197 | 15.82% | (1,613,456) | -40.19% | 964,138 | 18.08% | (2,249,177) | -131.72% | (5,912,667) | 231.82% | (6,862,335) | 513.3% |
| 調整項目合計 | (7,822,671) | 178.06% | (8,821,219) | 224.91% | (6,576,013) | 4827.6% | 6,543,507 | 79.67% | (12,838,146) | 189.17% | (8,063,209) | 6781.62% | 6,723,100 | 114.22% | 478,709 | 11.35% | (5,141,501) | 374.95% | 1,965,873 | 35.41% | (925,971) | -23.06% | 1,636,985 | 30.7% | (128,737) | -7.54% | (4,279,273) | 167.78% | (5,842,646) | 437.03% |
| 營運產生之現金流入(流出) | (4,028,527) | 91.7% | (2,567,271) | 65.46% | 1,322,981 | -971.23% | 9,406,027 | 114.52% | (6,076,555) | 89.54% | 1,145,818 | -963.7% | 7,164,762 | 121.72% | 5,656,027 | 134.07% | (484,554) | 35.34% | 6,613,374 | 119.11% | 5,033,451 | 125.37% | 5,987,724 | 112.3% | 2,650,437 | 155.22% | (2,039,619) | 79.97% | (715,082) | 53.49% |
| 支付之利息 | (631,060) | 14.36% | (710,465) | 18.11% | (736,644) | 540.79% | (829,850) | -10.1% | (444,227) | 6.55% | (448,590) | 377.29% | (715,485) | -12.16% | (841,535) | -19.95% | (579,206) | 42.24% | (400,657) | -7.22% | (299,363) | -7.46% | (280,659) | -5.26% | (263,966) | -15.46% | (353,995) | 13.88% | (394,681) | 29.52% |
| 退還(支付)之所得稅 | 266,405 | -6.06% | (644,317) | 16.43% | (722,554) | 530.44% | (362,465) | -4.41% | (265,959) | 3.92% | (816,126) | 686.41% | (563,210) | -9.57% | (595,667) | -14.12% | (307,482) | 22.42% | (660,555) | -11.9% | (719,351) | -17.92% | (375,326) | -7.04% | (678,882) | -39.76% | (156,947) | 6.15% | (227,132) | 16.99% |
| 營業活動之淨現金流入(流出) | (4,393,182) | 100% | (3,922,053) | 100% | (136,217) | 100% | 8,213,712 | 100% | (6,786,741) | 100% | (118,898) | 100% | 5,886,067 | 100% | 4,218,825 | 100% | (1,371,242) | 100% | 5,552,162 | 100% | 4,014,737 | 100% | 5,331,739 | 100% | 1,707,589 | 100% | (2,550,561) | 100% | (1,336,895) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,696 | -0.75% | 0 | 0% | 512 | 0.02% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,536 | -0.15% | 8,973 | 0.34% | 0 | 0% | 5,079 | -0.36% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,803,803) | 96.79% | (6,255,674) | 141.75% | (1,681,064) | -62.93% | (2,147,737) | 90.64% | (2,695,102) | -293.6% | (4,126,916) | 290.23% | (206,195) | 19.58% | (1,796,724) | 53.7% | (2,767) | 0.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,712,051 | -24.35% | 3,512,549 | -79.59% | 4,508,282 | 168.75% | 509,976 | -21.52% | 5,333,813 | 581.05% | 3,547,064 | -249.45% | 1,950,252 | -185.16% | 1,372,900 | -41.04% | 2,522,882 | -383.03% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 186,413 | -4.22% | 663,668 | 24.84% | 0 | 0% | 732,100 | -51.49% | 74,529 | -7.08% | 0 | 0% | 417,050 | -63.32% | 860,068 | -53.14% | 0 | 0% | 348,807 | -27.59% | 2,377 | -0.13% | 0 | 0% | 13,014 | -0.37% | ||
| 取得不動產、廠房及設備 | (1,871,963) | 26.63% | (2,117,552) | 47.98% | (973,267) | -36.43% | (1,168,622) | 49.32% | (1,898,428) | -206.81% | (1,830,961) | 128.76% | (2,534,189) | 240.6% | (3,434,787) | 102.67% | (4,661,581) | 707.74% | (2,735,261) | 169.01% | (3,180,432) | 50.12% | (3,055,022) | 241.65% | (1,389,782) | 78.18% | (1,364,407) | 148.03% | (2,733,734) | 77.8% |
| 處分不動產、廠房及設備 | 28,717 | -0.41% | 165,007 | -3.74% | 18,631 | 0.7% | 70,460 | -2.97% | 89,571 | 9.76% | 73,987 | -5.2% | 107,899 | -10.24% | 241,179 | -7.21% | 589,487 | -89.5% | 215,037 | -13.29% | 434,520 | -6.85% | 117,465 | -9.29% | 254,076 | -14.29% | 199,363 | -21.63% | 108,503 | -3.09% |
| 存出保證金增加 | (6,423) | 0.09% | (1,295) | 0.03% | 0 | 0% | (11,268) | -1.23% | 0 | 0% | (8,085) | 0.77% | (37,854) | 1.13% | (14,079) | 2.14% | (30,205) | 1.87% | (24,236) | 0.38% | 0 | 0% | (4,037) | 0.44% | (12,432) | 0.35% | ||||
| 取得無形資產 | (38,116) | 0.54% | (24,518) | 0.56% | (34,999) | -1.31% | (51,126) | 2.16% | (46,395) | -5.05% | (69,179) | 4.87% | (63,441) | 6.02% | 0 | 0% | 0 | 0% | (22) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0% | (387,686) | 11.03% |
| 取得使用權資產 | (28,316) | 0.4% | (5,446) | 0.12% | (7,296) | -0.27% | (40,042) | 1.69% | 0 | 0% | (34,641) | 2.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (643,230) | 9.15% | (407,507) | 9.23% | (275,174) | -10.3% | (169,182) | 7.14% | (109,494) | -11.93% | (181,638) | 12.77% | (94,640) | 8.99% | 0 | 0% | (602,860) | 37.25% | (523,701) | 8.25% | (50,290) | 3.98% | (290,190) | 16.32% | ||||||
| 收取之利息 | 568,709 | -8.09% | 528,363 | -11.97% | 520,124 | 19.47% | 355,239 | -14.99% | 128,306 | 13.98% | 115,423 | -8.12% | 171,442 | -16.28% | 141,930 | -4.24% | 206,591 | -31.37% | 205,827 | -12.72% | 93,646 | -1.48% | 87,256 | -6.9% | 108,262 | -6.09% | 135,758 | -14.73% | 111,379 | -3.17% |
| 投資活動之淨現金流入(流出) | (7,029,678) | 100% | (4,413,124) | 100% | 2,671,501 | 100% | (2,369,465) | 100% | 917,963 | 100% | (1,421,951) | 100% | (1,053,280) | 100% | (3,345,607) | 100% | (658,658) | 100% | (1,618,379) | 100% | (6,345,604) | 100% | (1,264,229) | 100% | (1,777,658) | 100% | (921,682) | 100% | (3,513,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,174,797 | 17.65% | 5,785,511 | 83.02% | 713,218 | 43.3% | 4,728,632 | -60.78% | 7,841,907 | 208.93% | 6,037,666 | 306.27% | 0 | 0% | 5,239,410 | 153.77% | 2,118,660 | 438.53% | 1,525,333 | -33.25% | 5,539,147 | 171.24% | 1,205,349 | 762.15% | 2,848,035 | 51.39% | 1,957,509 | 39.04% | 7,950,837 | 209.42% |
| 應付短期票券增加 | 8,368,000 | 125.74% | 0 | 0% | 91,000 | 5.52% | 358,500 | -4.61% | 0 | 0% | 202,000 | -10.67% | 282,000 | 8.28% | 848,500 | 175.63% | 1,542,500 | -33.62% | 345,300 | 10.67% | 483,000 | 305.4% | 50,000 | 0.9% | ||||||
| 應付短期票券減少 | 0 | 0% | (113,800) | -1.63% | 0 | 0% | (1,076,000) | -28.67% | (14,000) | -0.71% | 62,227 | 1.24% | (17,818) | -0.47% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,276,551 | 32.67% | 1,732,401 | 105.18% | 0 | 0% | 615,826 | 11.11% | ||||||||||||||||||||
| 償還長期借款 | (2,191,449) | -32.93% | 0 | 0% | (11,857,306) | 152.42% | (1,707,356) | -45.49% | (2,744,246) | -139.21% | (432,774) | 22.86% | (1,371,180) | -40.24% | (848,225) | -175.57% | (2,446,400) | 53.32% | (652,800) | -20.18% | (607,000) | -383.81% | 1,213,974 | 24.21% | (1,083,794) | -28.55% | ||||
| 存入保證金增加 | 1,833 | 0.03% | 857 | 0.01% | 0 | 0% | 82 | 0% | 1,280 | 0.03% | 0 | 0% | 1,201 | 0.04% | 40 | 0.01% | 0 | 0% | 33 | 0% | (734) | -0.01% | 257 | 0.01% | ||||||
| 租賃本金償還 | (688,016) | -10.34% | (789,887) | -11.33% | (845,021) | -51.3% | (1,007,708) | 12.95% | (1,241,401) | -33.07% | (1,361,622) | -69.07% | (1,148,042) | 60.63% | (770,436) | -22.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (10,387) | -0.16% | (191,208) | -2.74% | (44,454) | -2.7% | (2,614) | 0.03% | (66,234) | -1.76% | 52,473 | 2.66% | (204,917) | 10.82% | 26,400 | 0.77% | (1,635,844) | -338.59% | (5,208,349) | 113.52% | (1,996,885) | -61.73% | (923,122) | -583.7% | 1,613,980 | 29.12% | 1,768,848 | 35.28% | (3,222,787) | -84.89% |
| 其他籌資活動 | (2) | 0% | 1,211 | 0.02% | 1,719 | 0.1% | 1,126 | -0.01% | 1,232 | 0.03% | 1,216 | 0.06% | 27,239 | -1.44% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 6,654,776 | 100% | 6,969,235 | 100% | 1,647,152 | 100% | (7,779,288) | 100% | 3,753,428 | 100% | 1,971,341 | 100% | (1,893,491) | 100% | 3,407,395 | 100% | 483,131 | 100% | (4,588,088) | 100% | 3,234,795 | 100% | 158,151 | 100% | 5,542,274 | 100% | 5,013,847 | 100% | 3,796,627 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,525,128 | 1,174,954 | 2,423,999 | (365,416) | 1,568,598 | (126,871) | (55,560) | 688,887 | 1,520,844 | 3,285,910 | 945,962 | 565,436 | (923,094) | (1,049,980) | 1,272,725 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,242,956) | (190,988) | 6,606,435 | (2,300,457) | (546,752) | 303,621 | 2,883,736 | 4,969,500 | (25,925) | 2,631,605 | 1,849,890 | 4,791,097 | 4,549,111 | 491,624 | 218,643 | |||||||||||||||
| 期初現金及約當現金餘額 | 27,293,976 | 29,926,773 | 40,582,121 | 39,317,629 | 28,450,346 | 32,108,725 | 37,049,955 | 32,252,001 | 34,108,353 | 35,679,158 | 37,820,911 | 34,794,727 | 29,606,164 | 28,854,625 | 25,185,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 24,051,020 | 29,735,785 | 47,188,556 | 37,017,172 | 27,903,594 | 32,412,346 | 39,933,691 | 37,221,501 | 34,082,428 | 38,310,763 | 39,670,801 | 39,585,824 | 34,155,275 | 29,346,249 | 25,403,702 | |||||||||||||||
| 現金及約當現金 | 24,051,020 | 6.42% | 29,735,785 | 8.23% | 47,188,556 | 13.58% | 37,017,172 | 11.37% | 27,903,594 | 7.99% | 32,412,346 | 9.03% | 39,933,691 | 11.79% | 37,221,501 | 10.89% | 34,082,428 | 11.12% | 38,047,225 | 13.2% | 39,670,801 | 13.72% | 39,526,667 | 14.3% | 34,155,275 | 13.33% | 29,346,249 | 11.89% | 25,403,702 | 10.18% |
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
寶成(9904) 2025年第4季「營業活動之現金流」單季為NT$44.41億元、較上一季成長87.48%；而今年初至今累積為NT$149億元、較去年同期成長38.13%。
單季
寶成(9904) 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$44.41億元，較上一季成長87.48%，為過去11年同期中的第7高。
同時寶成過去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-38.03%、48.85%與-5.11%。
其中稅前淨利為NT$53.14億元，收益費損相關之調整項目為NT$13.58億元，所得稅/利息等之影響數為NT$-13.4億元
今年初累積至今
今年全年營業活動之現金流累積為NT$149億元，較去年同期成長38.13%，為過去11年同期中的第8高。
同時寶成過去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-14.78%、-6.08%與-3.85%。
其中稅前淨利為NT$221億元，收益費損相關之調整項目為NT$38.95億元，所得稅/利息等之影響數為NT$-69.99億元
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) | 5,313,600 | 8.47% | 6,001,983 | 8.78% | 3,592,041 | 5.9% | (959,935) | -1.53% | 941,197 | 1.61% | 2,507,096 | 3.69% | 2,914,983 | 3.69% | 5,238,409 | 6.66% | 6,263,401 | 8.63% | 7,590,951 | 10.85% | 3,870,792 | 5.48% | 4,870,037 | 7.57% | 4,650,878 | 7.74% | 4,964,864 | 4.63% |
| 收益費損項目合計 | 1,357,947 | 30.58% | 1,714,907 | 27.68% | 5,257,540 | 68.86% | 8,970,912 | 48.08% | 3,746,586 | 129.85% | 4,502,815 | 740.87% | 5,382,078 | 56.89% | 2,579,842 | 82.58% | 1,780,019 | 22.91% | 560,254 | 15% | 2,629,968 | 35.06% | 496,635 | -57.22% | 1,611,969 | 43.7% | 4,561,974 | 33.54% |
| 折舊費用 | 3,010,674 | 67.79% | 2,992,755 | 48.31% | 2,839,188 | 37.19% | 3,715,521 | 19.91% | 4,088,421 | 141.69% | 4,001,272 | 658.34% | 4,010,652 | 42.39% | 2,577,598 | 82.51% | 2,345,633 | 30.2% | 2,035,020 | 54.5% | 2,058,835 | 27.45% | 1,858,717 | -214.16% | 1,754,715 | 47.56% | 3,464,878 | 25.47% |
| 攤銷費用 | 44,042 | 0.99% | 41,381 | 0.67% | 33,977 | 0.44% | 29,144 | 0.16% | 124,345 | 4.31% | 127,261 | 20.94% | 123,176 | 1.3% | 176,731 | 5.66% | 157,926 | 2.03% | 73,524 | 1.97% | 71,289 | 0.95% | 116,257 | -13.4% | 111,297 | 3.02% | 150,809 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (890,663) | -20.05% | 148,960 | 2.4% | 288,385 | 3.78% | 12,251,044 | 65.66% | (1,047,957) | -36.32% | (5,504,906) | -905.74% | 2,337,331 | 24.71% | (2,867,550) | -91.79% | 1,069,844 | 13.77% | (3,549,789) | -95.07% | 1,911,630 | 25.49% | (5,455,125) | 628.54% | (2,000,590) | -54.23% | 5,174,901 | 38.05% |
| 營業活動之淨現金流入(流出) | 4,441,191 | 100% | 6,195,288 | 100% | 7,635,302 | 100% | 18,659,147 | 100% | 2,885,423 | 100% | 607,778 | 100% | 9,460,791 | 100% | 3,123,905 | 100% | 7,768,164 | 100% | 3,733,890 | 100% | 7,500,319 | 100% | (867,899) | 100% | 3,689,094 | 100% | 13,601,431 | 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) | 22,069,883 | 8.78% | 29,725,734 | 11.27% | 19,466,681 | 7.89% | 21,431,577 | 8.01% | 17,156,734 | 7.15% | 5,961,326 | 2.38% | 21,521,978 | 6.87% | 20,260,383 | 6.91% | 24,817,504 | 8.91% | 26,279,802 | 9.56% | 20,240,274 | 7.52% | 15,874,379 | 6.51% | 18,732,093 | 8.26% | 20,756,777 | 7.52% |
| 收益費損項目合計 | 3,895,443 | 26.18% | 858,896 | 7.97% | 6,543,505 | 20.57% | 8,970,581 | 37.31% | 4,865,830 | 38.53% | 10,424,690 | 51.21% | 9,875,993 | 40.29% | 6,607,949 | 62.67% | 3,818,953 | 22.72% | 2,197,903 | 13.99% | 3,582,618 | 16.25% | 2,027,674 | 14.74% | 2,494,805 | 17.98% | 7,473,929 | 32.84% |
| 折舊費用 | 11,752,418 | 78.98% | 12,676,940 | 117.67% | 13,086,275 | 41.13% | 15,155,136 | 63.02% | 16,274,312 | 128.87% | 16,127,403 | 79.22% | 15,226,379 | 62.12% | 9,849,129 | 93.42% | 8,895,832 | 52.92% | 8,427,917 | 53.66% | 7,961,099 | 36.11% | 7,226,528 | 52.53% | 7,434,221 | 53.58% | 9,156,591 | 40.24% |
| 攤銷費用 | 168,779 | 1.13% | 155,184 | 1.44% | 131,905 | 0.41% | 116,918 | 0.49% | 502,459 | 3.98% | 483,716 | 2.38% | 502,692 | 2.05% | 700,342 | 6.64% | 689,903 | 4.1% | 365,488 | 2.33% | 390,664 | 1.77% | 423,738 | 3.08% | 420,656 | 3.03% | 480,163 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,086,224) | -27.46% | (11,040,426) | -102.48% | 13,157,121 | 41.35% | (1,479,327) | -6.15% | (3,849,664) | -30.48% | 8,198,025 | 40.27% | (428,977) | -1.75% | (9,490,296) | -90.01% | (6,256,990) | -37.22% | (7,400,003) | -47.12% | 2,076,657 | 9.42% | (360,902) | -2.62% | (4,645,699) | -33.48% | (2,007,852) | -8.82% |
| 營業活動之淨現金流入(流出) | 14,880,524 | 100% | 10,773,016 | 100% | 31,817,821 | 100% | 24,046,230 | 100% | 12,628,877 | 100% | 20,357,854 | 100% | 24,509,466 | 100% | 10,543,202 | 100% | 16,808,648 | 100% | 15,705,925 | 100% | 22,044,179 | 100% | 13,757,630 | 100% | 13,875,534 | 100% | 22,755,363 | 100% |
投資活動之淨現金流
寶成(9904) 2025年第4季「投資活動之淨現金流」單季為NT$-62.14億元、較上一季衰退-49.14%；而今年初至今累積為NT$-135億元、較去年同期衰退-11.14%。
單季
寶成(9904) 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$-62.14億元，較上一季衰退-49.14%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-135億元，較去年同期衰退-11.14%，為過去11年同期中的第10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) | (6,213,676) | 100% | (1,931,410) | 100% | (271,473) | 100% | (313,452) | 100% | (217,690) | 100% | 1,283,663 | 100% | (1,140,380) | 100% | (149,002) | 100% | (4,539,784) | 100% | (3,594,584) | 100% | (2,792,840) | 100% | (1,980,923) | 100% | (2,345,371) | 100% | (2,458,012) | 100% |
| 取得不動產、廠房及設備 | (2,307,189) | 37.13% | (1,898,183) | 98.28% | (623,140) | 229.54% | (1,474,181) | 470.31% | (2,217,927) | 1018.85% | (1,478,196) | -115.15% | (3,092,511) | 271.18% | (3,170,476) | 2127.81% | (4,448,168) | 97.98% | (4,128,624) | 114.86% | (4,081,820) | 146.15% | (2,872,903) | 145.03% | (1,435,729) | 61.22% | (2,999,397) | 122.03% |
| 處分不動產、廠房及設備 | 96,586 | -1.55% | 172,611 | -8.94% | 12,328 | -4.54% | 98,304 | -31.36% | 92,313 | -42.41% | 320,759 | 24.99% | 179,698 | -15.76% | 270,955 | -181.85% | 162,154 | -3.57% | 729,387 | -20.29% | 124,119 | -4.44% | 190,449 | -9.61% | 366,962 | -15.65% | (111,283) | 4.53% |
| 取得無形資產 | (46,622) | 0.75% | (37,852) | 1.96% | (82,726) | 30.47% | (175,138) | 55.87% | (71,799) | 32.98% | (50,400) | -3.93% | (90,872) | 7.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (213) | 0.01% | (12) | 0% | 901,996 | -36.7% |
| 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% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,968 | -0.07% | 364,771 | -10.15% | 9,878 | -0.35% | 2,282 | -0.12% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,518 | -0.3% | 3,442 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,389,216) | 102.83% | (5,867,005) | 303.77% | (4,544,937) | 1674.18% | (1,923,065) | 613.51% | (4,509,338) | 2071.45% | (4,471,026) | -348.3% | (535,376) | 46.95% | (1,672,183) | 1122.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,552,401 | -41.08% | 4,176,686 | -216.25% | 2,609,185 | -961.12% | 2,342,628 | -747.36% | 5,797,112 | -2663.01% | 5,395,521 | 420.32% | 948,480 | -83.17% | 3,790,045 | -2543.62% | ||||||||||||
| 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) | (13,507,009) | 100% | (12,153,566) | 100% | (4,408,338) | 100% | 5,367,486 | 100% | (2,974,286) | 100% | (7,477,711) | 100% | (14,947,772) | 100% | (6,707,486) | 100% | (10,668,186) | 100% | (13,842,327) | 100% | (9,463,463) | 100% | (7,121,493) | 100% | (3,100,568) | 100% | (7,226,227) | 100% |
| 取得不動產、廠房及設備 | (8,276,952) | 61.28% | (5,571,432) | 45.84% | (5,096,457) | 115.61% | (6,377,478) | -118.82% | (7,729,381) | 259.87% | (7,910,008) | 105.78% | (12,414,288) | 83.05% | (14,389,558) | 214.53% | (15,107,635) | 141.61% | (13,569,790) | 98.03% | (13,342,832) | 140.99% | (9,238,179) | 129.72% | (5,489,206) | 177.04% | (9,349,511) | 129.38% |
| 處分不動產、廠房及設備 | 272,584 | -2.02% | 297,792 | -2.45% | 2,639,444 | -59.87% | 265,373 | 4.94% | 414,880 | -13.95% | 1,236,517 | -16.54% | 499,593 | -3.34% | 1,001,490 | -14.93% | 531,478 | -4.98% | 1,760,564 | -12.72% | 494,540 | -5.23% | 1,135,966 | -15.95% | 947,943 | -30.57% | 1,077,173 | -14.91% |
| 取得無形資產 | (177,060) | 1.31% | (212,336) | 1.75% | (352,455) | 8% | (317,688) | -5.92% | (284,180) | 9.55% | (196,661) | 2.63% | (490,078) | 3.28% | (43,314) | 0.65% | (22) | 0% | 0 | 0% | 0 | 0% | (289) | 0% | (526) | 0.02% | (913) | 0.01% |
| 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% | (595,200) | 5.58% | 0 | 0% | (314,198) | 3.32% | (290,975) | 4.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 804,350 | -10.76% | 0 | 0% | 11,654 | -0.11% | 379,743 | -2.74% | 18,990 | -0.2% | 370,618 | -5.2% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (395,606) | 3.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,518 | -0.14% | 51,025 | -0.42% | 4,609 | -0.1% | 0 | 0% | 14,543 | -0.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,220,578) | 208.93% | (29,058,400) | 239.09% | (14,468,290) | 328.2% | (9,063,577) | -168.86% | (19,685,490) | 661.86% | (13,542,939) | 181.11% | (10,489,138) | 70.17% | (5,040,644) | 75.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,813,052 | -139.28% | 16,572,254 | -136.36% | 7,218,972 | -163.76% | 16,564,116 | 308.6% | 18,551,834 | -623.74% | 9,877,178 | -132.09% | 5,618,887 | -37.59% | 8,044,692 | -119.94% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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