9921
70.8
TWD+0.20 (0.28%)
2026.05.21收盤
巨大－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) | (45,289) | -0.37% | (915,313) | -6.73% | (60,240) | -0.41% | 787,073 | 3.72% | 1,492,592 | 7.5% | 1,652,687 | 9.43% | 904,729 | 5.74% | 959,210 | 6.47% | 262,239 | 1.97% | 839,338 | 6.53% | 959,132 | 7.32% | 1,204,791 | 8.6% | 907,142 | 7.38% | 759,298 | 5.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 634,818 | 69.3% | 648,062 | -35.39% | 635,951 | 54.45% | 579,058 | -83.63% | 522,666 | -11.38% | 474,233 | -82.67% | 467,646 | -52.17% | 377,124 | 57.23% | 394,392 | -157.66% | 292,640 | -44.03% | 253,710 | -56.58% | 262,006 | -26.64% | 298,068 | -31.24% | 322,175 | -22.7% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (144,797) | -15.81% | 75,752 | -4.14% | 263,298 | 22.54% | 291,919 | -42.16% | 85,977 | -1.87% | 20,329 | -3.54% | 51,508 | -5.75% | 40,699 | 6.18% | 85,012 | -33.98% | 28,154 | -4.24% | 38,656 | -8.62% | 22,868 | -2.33% | 50,821 | -5.33% | 13,471 | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 60,323 | 6.59% | 54,729 | -2.99% | (38,271) | -3.28% | (13,295) | 1.92% | (1,301) | 0.03% | 9,368 | -1.63% | (2,901) | 0.32% | 1,313 | 0.2% | 6,078 | -2.43% | (4,768) | 0.72% | 175 | -0.04% | ||||||
| 利息費用 | 147,295 | 16.08% | 225,744 | -12.33% | 296,636 | 25.4% | 180,793 | -26.11% | 67,166 | -1.46% | 56,783 | -9.9% | 44,842 | -5% | 78,352 | 11.89% | 68,750 | -27.48% | 28,007 | -4.21% | 33,153 | -7.39% | 25,773 | -2.62% | 32,741 | -3.43% | 27,295 | -1.92% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 2,613 | 0.29% | ||||||||||||||||||||||||||
| 利息收入 | (92,084) | -10.05% | (155,990) | 8.52% | (168,219) | -14.4% | (97,399) | 14.07% | (56,146) | 1.22% | (67,529) | 11.77% | (79,843) | 8.91% | (55,267) | -8.39% | (4,947) | 1.98% | 31,819 | -4.79% | (52,244) | 11.65% | (76,707) | 7.8% | (68,381) | 7.17% | (55,508) | 3.91% |
| 股利收入 | (11) | 0% | (7) | 0% | (12) | 0% | (24) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (2,394) | -0.26% | (2,557) | 0.14% | (14,880) | -1.27% | (3,435) | 0.5% | 433 | -0.01% | 3,721 | -0.65% | 1,119 | -0.12% | (5,113) | -0.78% | (890) | 0.36% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,062 | 0.99% | 7,790 | -0.43% | 999 | 0.09% | 211 | -0.03% | 34,502 | -0.75% | (23,881) | 4.16% | 20,611 | -2.3% | 4,738 | 0.72% | 16,154 | -6.46% | 1,307 | -0.2% | 8,405 | -1.87% | 5,496 | -0.56% | 17,527 | -1.84% | 8,800 | -0.62% |
| 非金融資產減損損失 | 289,175 | 31.57% | 615,125 | -33.59% | 561,926 | 48.11% | 484,249 | -69.93% | 111,676 | -2.43% | 33,482 | -5.84% | 37,358 | -4.17% | 104,715 | 15.89% | 108,135 | -43.23% | (2,811) | 0.42% | (10,574) | 2.36% | (104,332) | 10.61% | 45,775 | -4.8% | (80,764) | 5.69% |
| 未實現外幣兌換損失(利益) | 30,919 | 3.38% | (45,902) | 2.51% | 200,260 | 17.15% | 294,574 | -42.54% | 6,182 | -0.13% | (5,213) | 0.91% | 30,298 | -3.38% | 6,725 | 1.02% | 18,106 | -7.24% | (201,019) | 30.25% | 16,383 | -3.65% | (83,060) | 8.45% | (56,906) | 5.96% | (49,677) | 3.5% |
| 其他項目 | (18,125) | -1.98% | (14,361) | 0.78% | (11,189) | -0.96% | (105,320) | 15.21% | (30,972) | 0.67% | (8,629) | 1.5% | (15,867) | 1.77% | (18,377) | -2.79% | (30,468) | 12.18% | (9,099) | 1.37% | (153,260) | 34.18% | 2,942 | -0.3% | (11,983) | 1.26% | (7,932) | 0.56% |
| 收益費損項目合計 | 462,477 | 50.49% | 1,408,385 | -76.91% | 1,726,499 | 147.82% | 1,687,950 | -243.77% | 740,183 | -16.11% | 492,664 | -85.88% | 554,771 | -61.88% | 534,909 | 81.18% | 660,322 | -263.97% | 178,703 | -26.89% | 280,289 | -62.51% | 66,982 | -6.81% | 268,914 | -28.18% | 120,205 | -8.47% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,686 | 0.29% | 139,531 | -7.62% | 18,488 | 1.58% | 87,977 | -12.71% | 56,042 | -1.22% | 55,308 | -9.64% | (20,703) | 2.31% | 2,334 | 0.35% | 46,399 | -18.55% | 19,162 | -2.88% | 46,530 | -10.38% | 41,513 | -4.22% | (25,214) | 2.64% | (56,838) | 4.01% |
| 應收帳款(增加)減少 | 1,999,688 | 218.3% | 65,137 | -3.56% | 1,386,423 | 118.7% | 1,031,550 | -148.97% | (1,390,744) | 30.27% | (51,959) | 9.06% | (573,693) | 64% | (82,792) | -12.56% | (212,707) | 85.03% | (373,519) | 56.2% | 639,635 | -142.65% | (594,883) | 60.5% | (886,849) | 92.94% | (350,307) | 24.69% |
| 其他應收款(增加)減少 | 76,203 | 8.32% | (46,158) | 2.52% | (70,019) | -5.99% | (241,229) | 34.84% | (3,293) | 0.07% | (4,425) | 0.77% | (40,088) | 4.47% | (77,567) | -11.77% | 98,327 | -39.31% | 78,150 | -11.76% | (54,356) | 12.12% | (31,423) | 3.2% | 72,969 | -7.65% | 67,281 | -4.74% |
| 存貨(增加)減少 | 152,498 | 16.65% | (72,156) | 3.94% | (321,181) | -27.5% | (3,809,716) | 550.18% | (5,437,555) | 118.36% | (3,252,287) | 566.94% | (908,943) | 101.39% | (1,398,467) | -212.23% | (332,575) | 132.95% | (1,074,644) | 161.7% | (1,169,736) | 260.88% | (724,177) | 73.64% | (357,334) | 37.45% | (651,558) | 45.92% |
| 其他流動資產(增加)減少 | (788,978) | -86.13% | (185,219) | 10.11% | (300,020) | -25.69% | 158,348 | -22.87% | 65,430 | -1.42% | (285,932) | 49.84% | 23,846 | -2.66% | (6,703) | -1.02% | (336,205) | 134.4% | (46,171) | 6.95% | 623 | -0.14% | (3,003) | 0.31% | 80,924 | -8.48% | (150,335) | 10.59% |
| 與營業活動相關之資產之淨變動合計 | 1,442,097 | 157.43% | (98,865) | 5.4% | 713,691 | 61.1% | (2,773,070) | 400.48% | (6,710,120) | 146.06% | (3,539,295) | 616.97% | (1,519,581) | 169.51% | (1,563,195) | -237.23% | (736,761) | 294.52% | (1,397,022) | 210.21% | (537,304) | 119.83% | (1,311,973) | 133.42% | (1,115,505) | 116.9% | (1,141,733) | 80.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (264,684) | -28.89% | (742,973) | 40.57% | (242,133) | -20.73% | (543,193) | 78.45% | (172,907) | 3.76% | (13,313) | 2.32% | (321,442) | 35.86% | (99,224) | -15.06% | (466,847) | 186.62% | (383,083) | 57.64% | (509,786) | 113.69% | (162,363) | 16.51% | (313,044) | 32.81% | 111,875 | -7.88% |
| 應付帳款增加(減少) | (466,317) | -50.91% | (974,509) | 53.21% | (274,367) | -23.49% | (14,179) | 2.05% | 11,977 | -0.26% | (88,599) | 15.44% | (183,617) | 20.48% | 71,138 | 10.8% | (31,473) | 12.58% | (88,827) | 13.37% | (765,682) | 170.76% | (887,480) | 90.25% | (998,301) | 104.62% | (813,488) | 57.33% |
| 其他應付款增加(減少) | 71,960 | 7.86% | 309,088 | -16.88% | 84,757 | 7.26% | 908,889 | -131.26% | 191,318 | -4.16% | 1,147,258 | -199.99% | 32,979 | -3.68% | 960,231 | 145.72% | 479,530 | -191.69% | 350,317 | -52.71% | 88,792 | -19.8% | 291,094 | -29.6% | 332,037 | -34.8% | (180,301) | 12.71% |
| 負債準備增加(減少) | (66,248) | -7.23% | (6,745) | 0.37% | (32,760) | -2.8% | (42,199) | 6.09% | 19,734 | -0.43% | 13,697 | -2.39% | 17,804 | -1.99% | 20,738 | 3.15% | (19,166) | 7.66% | (22,143) | 3.33% | 51,285 | -11.44% | 2,950 | -0.3% | (83,737) | 8.78% | (2,464) | 0.17% |
| 其他流動負債增加(減少) | (132,847) | -14.5% | (253,385) | 13.84% | (270,777) | -23.18% | (33,048) | 4.77% | 227,657 | -4.96% | 15,823 | -2.76% | (137,447) | 15.33% | 56,655 | 8.6% | (179,430) | 71.73% | 75,580 | -11.37% | 1,264 | -0.28% | (58,654) | 5.96% | 51,500 | -5.4% | 2,389 | -0.17% |
| 淨確定福利負債增加(減少) | (27,498) | -3% | (70,612) | 3.86% | (4,533) | -0.39% | (5,086) | 0.73% | 47,941 | -1.04% | 44,492 | -7.76% | 27,354 | -3.05% | (525) | -0.08% | 581 | -0.23% | 27,479 | -4.13% | 45,486 | -10.14% | 5,607 | -0.57% | (59,429) | 6.23% | 7,307 | -0.51% |
| 與營業活動相關之負債之淨變動合計 | (885,634) | -96.68% | (1,739,136) | 94.97% | (739,813) | -63.34% | 271,184 | -39.16% | 325,720 | -7.09% | 1,119,358 | -195.13% | (564,369) | 62.96% | 1,009,013 | 153.13% | (216,805) | 86.67% | (40,677) | 6.12% | (1,088,641) | 242.79% | (808,846) | 82.26% | (1,070,974) | 112.23% | (874,682) | 61.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 556,463 | 60.75% | (1,838,001) | 100.36% | (26,122) | -2.24% | (2,501,886) | 361.31% | (6,384,400) | 138.97% | (2,419,937) | 421.85% | (2,083,950) | 232.46% | (554,182) | -84.1% | (953,566) | 381.19% | (1,437,699) | 216.33% | (1,625,945) | 362.62% | (2,120,819) | 215.68% | (2,186,479) | 229.13% | (2,016,415) | 142.1% |
| 調整項目合計 | 1,018,940 | 111.23% | (429,616) | 23.46% | 1,700,377 | 145.58% | (813,936) | 117.55% | (5,644,217) | 122.86% | (1,927,273) | 335.96% | (1,529,179) | 170.58% | (19,273) | -2.92% | (293,244) | 117.23% | (1,258,996) | 189.44% | (1,345,656) | 300.11% | (2,053,837) | 208.86% | (1,917,565) | 200.95% | (1,896,210) | 133.63% |
| 營運產生之現金流入(流出) | 973,651 | 106.29% | (1,344,929) | 73.44% | 1,640,137 | 140.42% | (26,863) | 3.88% | (4,151,625) | 90.37% | (274,586) | 47.87% | (624,450) | 69.66% | 939,937 | 142.64% | (31,005) | 12.39% | (419,658) | 63.15% | (386,524) | 86.2% | (849,046) | 86.34% | (1,010,423) | 105.89% | (1,136,912) | 80.12% |
| 收取之利息 | 69,471 | 7.58% | 131,506 | -7.18% | 183,958 | 15.75% | 76,669 | -11.07% | 41,547 | -0.9% | 74,032 | -12.91% | 82,681 | -9.22% | 43,798 | 6.65% | 5,561 | -2.22% | (16,862) | 2.54% | 86,837 | -19.37% | 81,762 | -8.31% | ||||
| 支付之利息 | (98,813) | -10.79% | (247,138) | 13.5% | (280,726) | -24.03% | (152,283) | 21.99% | (67,932) | 1.48% | (42,327) | 7.38% | (28,760) | 3.21% | (56,883) | -8.63% | (63,548) | 25.4% | (24,539) | 3.69% | (35,408) | 7.9% | (44,481) | 4.52% | (41,333) | 4.33% | (29,032) | 2.05% |
| 退還(支付)之所得稅 | (28,280) | -3.09% | (370,758) | 20.25% | (375,364) | -32.14% | (589,967) | 85.2% | (416,006) | 9.06% | (330,774) | 57.66% | (325,929) | 36.36% | (267,914) | -40.66% | (161,162) | 64.43% | (203,523) | 30.62% | (113,292) | 25.27% | (171,574) | 17.45% | (159,141) | 16.68% | (410,685) | 28.94% |
| 營業活動之淨現金流入(流出) | 916,029 | 100% | (1,831,319) | 100% | 1,168,005 | 100% | (692,444) | 100% | (4,594,016) | 100% | (573,655) | 100% | (896,458) | 100% | 658,938 | 100% | (250,154) | 100% | (664,582) | 100% | (448,387) | 100% | (983,339) | 100% | (954,254) | 100% | (1,419,003) | 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 | 0 | 0% | 104 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,537) | 18% | (703,821) | 74.61% | (84,850) | 12.59% | (348,612) | 22.47% | (21,051) | 1.36% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,400 | -1.06% | 585,811 | -62.1% | 248,664 | -36.89% | 0 | 0% | (7,298) | 0.47% | 105,592 | -41.9% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,851) | 8.82% | 318,630 | -126.44% | (162,747) | 7.29% | (189,232) | 19.92% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,581 | -6.21% | (2,119) | 0.22% | 109 | -0.02% | (2,820) | 0.18% | (856,943) | 55.19% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (372,598) | 73.29% | (338,232) | 35.85% | (175,066) | 25.97% | (358,648) | 23.12% | (620,468) | 39.96% | (934,576) | 370.85% | (1,000,368) | 44.79% | (499,086) | 52.54% | (209,591) | 24.73% | (305,720) | -637.02% | (58,725) | -3.91% | (20,967) | -3.7% | (438,264) | -253.91% | (111,539) | 13.84% |
| 處分不動產、廠房及設備 | 33,483 | -6.59% | 31,135 | -3.3% | 60,760 | -9.01% | 29,823 | -1.92% | 17,954 | -1.16% | 100,700 | -39.96% | 6,917 | -0.31% | 10,111 | -1.06% | 7,888 | -0.93% | 2,219 | 4.62% | 8,740 | 0.58% | (13,125) | -2.32% | 3,271 | 1.9% | (55,740) | 6.92% |
| 取得無形資產 | (34,306) | 6.75% | (16,197) | 1.72% | (47,377) | 7.03% | 13,799 | -0.89% | (57,550) | 3.71% | (39,174) | 15.54% | (20,821) | 0.93% | 21,524 | -2.27% | (37,418) | 4.42% | (14,353) | -29.91% | (24,847) | -1.66% | (8,140) | -1.44% | (15,216) | -8.82% | 33,069 | -4.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (105,362) | 6.79% | 9,813 | -0.63% | (298,159) | 118.31% | 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 | 17,760 | -3.49% | (324,907) | 34.21% | (67,092) | -139.8% | (64,651) | -4.31% | 16,122 | 2.84% | ||||||||||||||||||
| 預付設備款增加 | (57,808) | 11.37% | (48,708) | 5.16% | (164,326) | 24.38% | (469,216) | 30.25% | (103,400) | 6.66% | 408,154 | -161.96% | (173,186) | 7.75% | 12,329 | -1.3% | (505,740) | 59.68% | (130,855) | -272.66% | (155,684) | -10.37% | (163,491) | -28.84% | 8,074 | 4.68% | (36,176) | 4.49% |
| 收取之股利 | 11 | 0% | 7 | 0% | 12 | 0% | 24 | 0% | 0 | 0% | 0 | 0% | 4,443 | -0.2% | 0 | 0% | 0 | 0% | (4,046) | -8.43% | (2,250) | -0.15% | ||||||
| 其他投資活動 | 4,453 | -0.88% | 57,188 | -6.06% | 1 | 0% | 131,621 | -8.49% | 44,740 | -2.88% | 61,275 | -24.31% | 0 | 0% | 22,888 | 13.26% | 15,960 | -1.98% | ||||||||||
| 投資活動之淨現金流入(流出) | (508,412) | 100% | (943,386) | 100% | (674,057) | 100% | (1,551,133) | 100% | (1,552,705) | 100% | (252,007) | 100% | (2,233,330) | 100% | (949,864) | 100% | (847,444) | 100% | 47,992 | 100% | 1,501,275 | 100% | 566,878 | 100% | 172,606 | 100% | (805,859) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (965,512) | 74.33% | (2,786,380) | 98.98% | ||||||||||||||||||||||||
| 償還公司債 | (116,700) | 8.98% | 0 | 0% | 0 | 0% | (111,330) | -56.61% | ||||||||||||||||||||
| 舉借長期借款 | (117) | 0.01% | 8,757 | 0.9% | 74,066 | -2.63% | 26,254 | 2.07% | 297,249 | 9.66% | (36,526) | 30.19% | 486,748 | -182.21% | 738,930 | 370.57% | 136,052 | 19.87% | 0 | 0% | 0 | 0% | (1,596) | 0.2% | 14,189 | -2.11% | (221,236) | -112.49% |
| 償還長期借款 | (92,020) | 7.08% | (151,272) | -15.5% | (81,167) | 2.88% | (73,750) | -5.8% | (1,256,035) | -40.81% | 492,950 | -407.37% | (95,763) | 35.85% | (204,136) | -102.37% | (40,001) | -5.84% | (3,833) | -2.32% | (4,569) | -12% | (51,720) | 6.53% | (127,604) | 18.98% | 375,571 | 190.96% |
| 租賃本金償還 | (125,471) | 9.66% | (81,509) | -8.35% | (23,220) | 0.82% | (79,630) | -6.27% | (83,558) | -2.71% | 0 | 0% | (75,776) | 28.37% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 244,189 | -201.8% | 38,150 | -14.28% | 13,160 | -1.96% | 9,919 | 5.04% | ||||||||||||||||||
| 其他非流動負債減少 | 913 | -0.07% | 7,735 | 0.79% | 1,569 | -0.06% | ||||||||||||||||||||||
| 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% | 3,671 | 1.87% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,298,907) | 100% | 975,782 | 100% | (2,815,132) | 100% | 1,270,499 | 100% | 3,077,882 | 100% | (121,007) | 100% | (267,131) | 100% | 199,401 | 100% | 684,624 | 100% | 165,131 | 100% | 38,077 | 100% | (791,554) | 100% | (672,165) | 100% | 196,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 441,706 | (10,382) | (260,754) | (290,642) | 277,239 | (25,381) | 278,075 | 13,634 | 310,468 | (93,057) | 73,205 | 191,418 | (67,903) | 278,010 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (449,584) | (1,809,305) | (2,581,938) | (1,263,720) | (2,791,600) | (972,050) | (3,118,844) | (77,891) | (102,506) | (544,516) | 1,164,170 | (1,016,597) | (1,521,716) | (1,750,177) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,874,730 | 6,774,979 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | ||||||||||||||
| 期末現金及約當現金餘額 | (449,584) | (1,809,305) | (2,581,938) | (1,263,720) | (2,791,600) | (972,050) | (3,118,844) | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | ||||||||||||||
| 現金及約當現金 | 12,298,072 | 17.63% | 13,998,819 | 17.79% | 14,792,315 | 17.48% | 11,954,584 | 12.78% | 7,714,386 | 9.99% | 9,371,165 | 14.99% | 5,146,262 | 8.72% | 6,185,629 | 11.75% | 7,874,730 | 16.48% | 6,761,085 | 14.94% | 7,843,889 | 17.07% | 6,470,505 | 14.32% | 5,447,729 | 13.45% | 4,158,440 | 10.67% |
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) | 1,384,448 | 2.3% | 2,357,022 | 3.31% | 4,799,134 | 6.24% | 8,738,019 | 9.49% | 8,728,460 | 10.67% | 6,832,866 | 9.76% | 4,809,703 | 7.58% | 4,245,095 | 7.05% | 2,902,561 | 5.26% | 4,234,355 | 7.42% | 5,082,144 | 8.41% | 5,576,704 | 9.29% | 4,505,210 | 8.28% | 3,960,037 | 7.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,554,073 | 22.91% | 2,535,995 | 20.87% | 2,422,759 | 22.88% | 2,143,995 | 419.1% | 1,946,415 | -39.24% | 1,769,494 | 15.52% | 1,651,762 | 85.26% | 1,320,479 | 49.02% | 1,231,808 | 41.83% | 1,130,262 | 47.41% | 1,039,825 | 38.33% | 1,053,733 | 27.03% | 984,051 | 18% | 900,966 | 43.71% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (99,159) | -0.89% | (1,419) | -0.01% | 524,980 | 4.96% | 577,339 | 112.86% | 9,921 | -0.2% | 23,462 | 0.21% | 124,277 | 6.41% | 132,525 | 4.92% | 123,351 | 4.19% | 61,219 | 2.57% | 77,192 | 2.85% | 83,612 | 2.14% | 68,908 | 1.26% | 40,909 | 1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 90,885 | 0.82% | 137,698 | 1.13% | (31,370) | -0.3% | 12,474 | 2.44% | (7,342) | 0.15% | 5,716 | 0.05% | 1,043 | 0.05% | (2,937) | -0.11% | 541 | 0.02% | (339) | -0.01% | (3,148) | -0.12% | ||||||
| 利息費用 | 659,092 | 5.91% | 1,087,640 | 8.95% | 1,123,818 | 10.61% | 427,656 | 83.6% | 217,104 | -4.38% | 238,692 | 2.09% | 309,265 | 15.96% | 282,410 | 10.48% | 181,802 | 6.17% | 127,787 | 5.36% | 139,703 | 5.15% | 124,133 | 3.18% | 139,220 | 2.55% | 135,061 | 6.55% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 57,274 | 0.51% | ||||||||||||||||||||||||||
| 利息收入 | (367,168) | -3.29% | (644,199) | -5.3% | (628,123) | -5.93% | (326,861) | -63.89% | (285,600) | 5.76% | (259,525) | -2.28% | (311,456) | -16.08% | (181,989) | -6.76% | (155,492) | -5.28% | (138,361) | -5.8% | (218,718) | -8.06% | (280,134) | -7.19% | (250,413) | -4.58% | (170,544) | -8.27% |
| 股利收入 | (49) | 0% | (32) | 0% | (83) | 0% | (118) | -0.02% | (75) | 0% | (6,167) | -0.05% | (7,648) | -0.39% | (7,284) | -0.27% | (5,260) | -0.18% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,730) | -0.07% | (29,604) | -0.24% | (20,355) | -0.19% | (5,802) | -1.13% | 6,942 | -0.14% | 10,562 | 0.09% | 5,745 | 0.3% | (4,873) | -0.18% | (121) | 0% | 10,427 | 0.44% | 1,094 | 0.04% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11,729 | 0.11% | 13,458 | 0.11% | 1,456 | 0.01% | (13,243) | -2.59% | 19,291 | -0.39% | (16,527) | -0.15% | 24,278 | 1.25% | (2,108) | -0.08% | 45,152 | 1.53% | 23,349 | 0.98% | 31,216 | 1.15% | 22,221 | 0.57% | 27,991 | 0.51% | 19,205 | 0.93% |
| 不動產、廠房及設備轉列費用數 | 9,405 | 0.08% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,914,374 | 15.76% | 1,285,588 | 12.14% | 589,524 | 115.24% | 268,257 | -5.41% | 55,769 | 0.49% | (26,687) | -1.38% | 166,184 | 6.17% | 188,631 | 6.41% | 53,464 | 2.24% | 101,762 | 3.75% | (56,326) | -1.44% | 302,154 | 5.53% | 39,400 | 1.91% |
| 非金融資產減損迴轉利益 | (463,722) | -4.16% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 59,425 | 0.53% | (109,082) | -0.9% | (6,899) | -0.07% | 61,201 | 11.96% | (21,272) | 0.43% | (27,438) | -0.24% | 40,965 | 2.11% | (7,980) | -0.3% | 70,489 | 2.39% | (31,370) | -1.32% | 9,045 | 0.33% | (97,362) | -2.5% | (45,286) | -0.83% | 14,496 | 0.7% |
| 其他項目 | (51,631) | -0.46% | (47,048) | -0.39% | (33,876) | -0.32% | (127,816) | -24.98% | (65,549) | 1.32% | (38,478) | -0.34% | (26,008) | -1.34% | (25,525) | -0.95% | (48,382) | -1.64% | (26,333) | -1.1% | (27,421) | -1.01% | (17,561) | -0.45% | (40,814) | -0.75% | (18,111) | -0.88% |
| 收益費損項目合計 | 2,452,424 | 22% | 4,857,781 | 39.98% | 4,637,895 | 43.8% | 3,414,968 | 667.54% | 2,088,092 | -42.1% | 1,755,560 | 15.4% | 1,785,536 | 92.16% | 1,668,902 | 61.95% | 1,632,519 | 55.43% | 1,210,105 | 50.76% | 1,293,091 | 47.67% | 832,316 | 21.35% | 1,185,811 | 21.7% | 961,382 | 46.64% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (139,505) | -1.25% | 18,592 | 0.15% | (9,348) | -0.09% | (18,978) | -3.71% | 19,449 | -0.39% | (13,909) | -0.12% | 24,138 | 1.25% | (15,990) | -0.59% | (5,579) | -0.19% | 14,630 | 0.61% | (64,244) | -2.37% | 37,528 | 0.96% | 13,547 | 0.25% | 58,600 | 2.84% |
| 應收帳款(增加)減少 | 2,909,330 | 26.1% | 1,048,520 | 8.63% | 3,171,111 | 29.94% | (2,008,667) | -392.65% | (2,708,320) | 54.61% | 2,533,752 | 22.23% | (1,250,942) | -64.57% | (1,946,010) | -72.24% | (586,492) | -19.91% | (941,194) | -39.48% | 51,275 | 1.89% | (1,417,459) | -36.36% | 636,473 | 11.64% | (1,773,361) | -86.04% |
| 其他應收款(增加)減少 | (31,735) | -0.28% | 45,702 | 0.38% | 72,145 | 0.68% | 662 | 0.13% | (65,643) | 1.32% | (36,946) | -0.32% | 59,411 | 3.07% | (4,700) | -0.17% | 55,722 | 1.89% | (54,400) | -2.28% | (271,470) | -10.01% | (243,126) | -6.24% | (11,008) | -0.2% | (70,149) | -3.4% |
| 存貨(增加)減少 | 7,137,635 | 64.03% | 7,319,551 | 60.25% | 5,927,165 | 55.97% | (9,880,367) | -1931.37% | (13,755,449) | 277.35% | (1,339,562) | -11.75% | (1,799,576) | -92.89% | (1,594,589) | -59.19% | 3,828 | 0.13% | (1,205,723) | -50.58% | (2,129,516) | -78.5% | (1,105,458) | -28.36% | 309,057 | 5.65% | (1,385,577) | -67.23% |
| 其他流動資產(增加)減少 | (493,482) | -4.43% | (146,474) | -1.21% | (37,750) | -0.36% | 372,940 | 72.9% | (400,892) | 8.08% | (513,298) | -4.5% | (7,190) | -0.37% | 386,238 | 14.34% | (103,543) | -3.52% | (183,228) | -7.69% | (127,633) | -4.71% | (275,353) | -7.06% | 142,193 | 2.6% | (153,261) | -7.44% |
| 與營業活動相關之資產之淨變動合計 | 9,382,243 | 84.16% | 8,285,891 | 68.2% | 9,123,323 | 86.15% | (11,534,410) | -2254.69% | (16,910,855) | 340.97% | 630,037 | 5.53% | (2,974,159) | -153.52% | (3,175,051) | -117.86% | (636,064) | -21.6% | (2,369,915) | -99.41% | (2,541,588) | -93.69% | (3,003,868) | -77.05% | 1,089,783 | 19.94% | (3,323,875) | -161.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 9,769 | 0.09% | (115,153) | -0.95% | (660,311) | -6.24% | 67,021 | 13.1% | 174,559 | -3.52% | 559,129 | 4.91% | (106,090) | -5.48% | 213,370 | 7.92% | (79,086) | -2.69% | 814,484 | 34.16% | (508,407) | -18.74% | 243,285 | 6.24% | (242,295) | -4.43% | 545,877 | 26.49% |
| 應付帳款增加(減少) | (321,402) | -2.88% | 401,710 | 3.31% | (3,658,948) | -34.55% | 440,188 | 86.05% | 706,611 | -14.25% | 1,300,966 | 11.41% | (268,904) | -13.88% | 325,348 | 12.08% | 301,038 | 10.22% | (277,176) | -11.63% | (316,379) | -11.66% | 494,549 | 12.69% | (908,273) | -16.62% | 961,839 | 46.67% |
| 其他應付款增加(減少) | (327,307) | -2.94% | (150,495) | -1.24% | (1,291,582) | -12.2% | 1,620,979 | 316.86% | 1,752,763 | -35.34% | 1,262,764 | 11.08% | 112,541 | 5.81% | 620,653 | 23.04% | 85,268 | 2.9% | 379,582 | 15.92% | 941,347 | 34.7% | 771,949 | 19.8% | 671,923 | 12.29% | (103,784) | -5.04% |
| 負債準備增加(減少) | 42,407 | 0.38% | (49,388) | -0.41% | (96,863) | -0.91% | (68,763) | -13.44% | 62,986 | -1.27% | 58,168 | 0.51% | 26,531 | 1.37% | (14,140) | -0.52% | (82,502) | -2.8% | (20,852) | -0.87% | 70,825 | 2.61% | 45,607 | 1.17% | (79,668) | -1.46% | 13,885 | 0.67% |
| 其他流動負債增加(減少) | (87,857) | -0.79% | 45,290 | 0.37% | 71,948 | 0.68% | (3,456) | -0.68% | 77,490 | -1.56% | 137,000 | 1.2% | 927 | 0.05% | 42,375 | 1.57% | (101,433) | -3.44% | 62,744 | 2.63% | 6,607 | 0.24% | 3,729 | 0.1% | 85,185 | 1.56% | 47,906 | 2.32% |
| 淨確定福利負債增加(減少) | (32,575) | -0.29% | (77,920) | -0.64% | (18,209) | -0.17% | (23,240) | -4.54% | 33,498 | -0.68% | (26,104) | -0.23% | 15,620 | 0.81% | (25,406) | -0.94% | (33,939) | -1.15% | (135,545) | -5.69% | 16,158 | 0.6% | (2,837) | -0.07% | (54,675) | -1% | 8,312 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (716,965) | -6.43% | 54,044 | 0.44% | (5,653,965) | -53.39% | 2,032,729 | 397.35% | 2,807,907 | -56.61% | 3,291,923 | 28.88% | (219,375) | -11.32% | 1,162,200 | 43.14% | 89,346 | 3.03% | 823,237 | 34.53% | 210,151 | 7.75% | 1,556,282 | 39.92% | (527,803) | -9.66% | 1,474,035 | 71.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,665,278 | 77.73% | 8,339,935 | 68.64% | 3,469,358 | 32.76% | (9,501,681) | -1857.35% | (14,102,948) | 284.35% | 3,921,960 | 34.41% | (3,193,534) | -164.84% | (2,012,851) | -74.72% | (546,718) | -18.56% | (1,546,678) | -64.88% | (2,331,437) | -85.95% | (1,447,586) | -37.13% | 561,980 | 10.28% | (1,849,840) | -89.75% |
| 調整項目合計 | 11,117,702 | 99.73% | 13,197,716 | 108.63% | 8,107,253 | 76.56% | (6,086,713) | -1189.8% | (12,014,856) | 242.25% | 5,677,520 | 49.81% | (1,407,998) | -72.68% | (343,949) | -12.77% | 1,085,801 | 36.87% | (336,573) | -14.12% | (1,038,346) | -38.28% | (615,270) | -15.78% | 1,747,791 | 31.98% | (888,458) | -43.11% |
| 營運產生之現金流入(流出) | 12,502,150 | 112.15% | 15,554,738 | 128.03% | 12,906,387 | 121.88% | 2,651,306 | 518.27% | (3,286,396) | 66.26% | 12,510,386 | 109.76% | 3,401,705 | 175.58% | 3,901,146 | 144.82% | 3,988,362 | 135.43% | 3,897,782 | 163.5% | 4,043,798 | 149.07% | 4,961,434 | 127.26% | 6,253,001 | 114.4% | 3,071,579 | 149.03% |
| 收取之利息 | 239,904 | 2.15% | 693,239 | 5.71% | 667,654 | 6.3% | 256,339 | 50.11% | 230,413 | -4.65% | 265,893 | 2.33% | 310,254 | 16.01% | 164,574 | 6.11% | 150,139 | 5.1% | 141,280 | 5.93% | 234,259 | 8.64% | 263,879 | 6.77% | 256,643 | 4.7% | 157,626 | 7.65% |
| 支付之利息 | (587,793) | -5.27% | (1,044,572) | -8.6% | (1,029,213) | -9.72% | (356,316) | -69.65% | (222,343) | 4.48% | (238,916) | -2.1% | (301,359) | -15.56% | (268,706) | -9.97% | (175,018) | -5.94% | (127,465) | -5.35% | (141,597) | -5.22% | (126,871) | -3.25% | (147,301) | -2.69% | (131,701) | -6.39% |
| 退還(支付)之所得稅 | (1,006,086) | -9.02% | (3,054,032) | -25.14% | (1,955,025) | -18.46% | (2,039,756) | -398.72% | (1,681,353) | 33.9% | (1,139,507) | -10% | (1,473,244) | -76.04% | (1,103,150) | -40.95% | (1,018,498) | -34.58% | (1,527,572) | -64.08% | (1,423,807) | -52.49% | (1,199,838) | -30.78% | (896,596) | -16.4% | (1,036,435) | -50.29% |
| 營業活動之淨現金流入(流出) | 11,148,175 | 100% | 12,149,373 | 100% | 10,589,803 | 100% | 511,573 | 100% | (4,959,679) | 100% | 11,397,856 | 100% | 1,937,356 | 100% | 2,693,864 | 100% | 2,944,985 | 100% | 2,384,025 | 100% | 2,712,653 | 100% | 3,898,604 | 100% | 5,465,747 | 100% | 2,061,069 | 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 | 0 | 0% | 37,871 | -0.69% | 0 | 0% | 316,194 | -21.7% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (622,690) | 32.09% | (4,663,438) | 85.41% | (149,152) | 463.87% | (363,633) | 57.66% | (1,606,282) | 91.67% | (511,280) | 35.08% | (779,989) | 12.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 316,992 | -16.34% | 1,606,862 | -29.43% | 1,767,528 | -5497.07% | 69,900 | -11.08% | 20,202 | -1.15% | 767,899 | -52.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (260,781) | 13.44% | (89,991) | 1.65% | 0 | 0% | (441,130) | 69.95% | 0 | 0% | (1,973,739) | 31.04% | (2,512,100) | 47.19% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 313,404 | -16.15% | 0 | 0% | 439,291 | -1366.21% | 2,208,684 | -350.23% | 1,670,783 | -95.35% | 473,918 | -32.52% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,088,344) | 56.09% | (1,061,617) | 19.44% | (1,194,322) | 3714.38% | (1,682,770) | 266.83% | (1,661,945) | 94.84% | (2,417,456) | 165.88% | (2,853,080) | 44.86% | (1,813,926) | 34.08% | (647,474) | 47.24% | (764,106) | 68.54% | (771,576) | -151.36% | (633,800) | 41.46% | (875,730) | 58.05% | (1,035,253) | 38.49% |
| 處分不動產、廠房及設備 | 82,960 | -4.28% | 102,103 | -1.87% | 97,088 | -301.95% | 159,886 | -25.35% | 92,078 | -5.25% | 120,998 | -8.3% | 31,642 | -0.5% | 53,226 | -1% | 21,159 | -1.54% | 8,233 | -0.74% | 33,671 | 6.61% | 14,033 | -0.92% | 27,616 | -1.83% | 14,688 | -0.55% |
| 取得無形資產 | (172,948) | 8.91% | (686,117) | 12.57% | (127,398) | 396.21% | (57,944) | 9.19% | (217,040) | 12.39% | (68,498) | 4.7% | (67,642) | 1.06% | 0 | 0% | (74,213) | 5.41% | (35,751) | 3.21% | (29,192) | -5.73% | (20,983) | 1.37% | (59,311) | 3.93% | (35,070) | 1.3% |
| 取得使用權資產 | 0 | 0% | (420,736) | 7.71% | (527,127) | 1639.38% | (170,367) | 27.01% | (67,371) | 3.84% | (401,652) | 27.56% | 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 | (2,210) | 0.11% | 34,312 | -2.35% | (223,394) | 3.51% | (245,523) | 4.61% | (294,725) | 21.5% | (14,738) | 1.32% | (108,301) | -21.24% | 15,410 | -1.01% | (19,817) | 1.31% | (11,057) | 0.41% | ||||||||
| 預付設備款增加 | (542,350) | 27.95% | (347,399) | 6.36% | (465,397) | 1447.4% | (788,947) | 125.1% | (430,926) | 24.59% | 27,036 | -1.86% | (505,315) | 7.95% | (831,271) | 15.62% | (935,109) | 68.22% | (619,504) | 55.57% | (660,216) | -129.51% | (510,957) | 33.43% | (435,378) | 28.86% | (536,211) | 19.94% |
| 收取之股利 | 17,821 | -0.92% | 8,918 | -0.16% | 83 | -0.26% | 118 | -0.02% | 75 | 0% | 6,167 | -0.42% | 12,091 | -0.19% | 7,284 | -0.14% | 5,260 | -0.38% | 0 | 0% | 3,113 | 0.61% | ||||||
| 其他投資活動 | 17,719 | -0.91% | 57,188 | -1.05% | 3,826 | -11.9% | 131,621 | -20.87% | 179,793 | -10.26% | 214,851 | -14.74% | 0 | 0% | 17,776 | -1.3% | 0 | 0% | 0 | 0% | 148,070 | -9.81% | 294,556 | -10.95% | ||||
| 投資活動之淨現金流入(流出) | (1,940,427) | 100% | (5,459,868) | 100% | (32,154) | 100% | (630,647) | 100% | (1,752,284) | 100% | (1,457,313) | 100% | (6,359,426) | 100% | (5,322,913) | 100% | (1,370,630) | 100% | (1,114,788) | 100% | 509,777 | 100% | (1,528,632) | 100% | (1,508,614) | 100% | (2,689,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,422,281) | 59.3% | (5,053,744) | 64.53% | (3,589,762) | 49.99% | ||||||||||||||||||||||
| 償還公司債 | (3,999,800) | 36.93% | 0 | 0% | (95,910) | 3.4% | (111,330) | -12.16% | ||||||||||||||||||||
| 舉借長期借款 | 2,489,487 | -22.98% | 16,580 | -0.21% | 1,873,999 | -26.1% | 818,712 | 17.76% | 645,801 | 13.53% | 2,239,862 | -39.18% | 2,082,784 | 69.98% | 788,684 | 91.63% | 428,058 | -60.06% | 0 | 0% | 20,928 | -1.13% | 80,360 | -5.33% | 111,825 | -3.96% | 129,514 | 14.14% |
| 償還長期借款 | (1,402,996) | 12.95% | (432,086) | 5.52% | (2,073,343) | 28.87% | (122,917) | -2.67% | (1,558,496) | -32.64% | (306,776) | 5.37% | (795,926) | -26.74% | (322,893) | -37.51% | (46,550) | 6.53% | (19,112) | 0.81% | (58,329) | 3.15% | (141,807) | 9.4% | (940,046) | 33.33% | (233,292) | -25.48% |
| 租賃本金償還 | (501,044) | 4.63% | (410,269) | 5.24% | (330,943) | 4.61% | (282,081) | -6.12% | (255,841) | -5.36% | (214,618) | 3.75% | (308,434) | -10.36% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (98,471) | -2.14% | 19,376 | 0.41% | 223,912 | -3.92% | 86,279 | 2.9% | 14,488 | 1.68% | 7,491 | -1.05% | 2,451 | -0.1% | 2,989 | -0.16% | (11,925) | 0.79% | 12,301 | -0.44% | 19,349 | 2.11% | ||||
| 其他非流動負債減少 | (193) | 0% | 7,735 | -0.1% | (2,828) | 0.04% | ||||||||||||||||||||||
| 發放現金股利 | (862,542) | 7.96% | (1,960,323) | 25.03% | (3,058,104) | 42.59% | (3,750,646) | -81.37% | (3,000,517) | -62.84% | (1,725,297) | 30.18% | (1,725,297) | -57.97% | (1,312,726) | -152.52% | (1,875,323) | 263.14% | (2,325,401) | 97.99% | (2,475,427) | 133.58% | (2,250,388) | 149.13% | (2,062,855) | 73.14% | (2,062,855) | -225.28% |
| 非控制權益變動 | (131,652) | 1.22% | 0 | 0% | (3,671) | -0.4% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,831,021) | 100% | (7,832,107) | 100% | (7,180,981) | 100% | 4,609,631 | 100% | 4,774,521 | 100% | (5,716,813) | 100% | 2,976,270 | 100% | 860,705 | 100% | (712,675) | 100% | (2,373,080) | 100% | (1,853,126) | 100% | (1,508,991) | 100% | (2,820,327) | 100% | 915,682 | 100% |
| 匯率變動對現金及約當現金之影響 | (77,474) | 349,106 | (538,937) | (250,359) | 280,663 | 1,173 | 406,433 | 79,243 | 238,071 | 21,039 | 4,080 | 161,795 | 152,483 | 239,854 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,700,747) | (793,496) | 2,837,731 | 4,240,198 | (1,656,779) | 4,224,903 | (1,039,367) | (1,689,101) | 1,099,751 | (1,082,804) | 1,373,384 | 1,022,776 | 1,289,289 | 526,941 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,298,072 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | |||||||||||||||||||||
| 現金及約當現金 | 12,298,072 | 17.63% | 13,998,819 | 17.79% | 14,792,315 | 17.48% | 11,954,584 | 12.78% | 7,714,386 | 9.99% | 9,371,165 | 14.99% | 5,146,262 | 8.72% | 6,185,629 | 11.75% | 7,874,730 | 16.48% | 6,761,085 | 14.94% | 7,843,889 | 17.07% | 6,470,505 | 14.32% | 5,447,729 | 13.45% | 4,158,440 | 10.67% |
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
巨大(9921) 2025年第3季「營業活動之現金流」單季為NT$40.14億元、較上一季衰退-16.08%；而今年初至今累積為NT$102億元、較去年同期衰退-26.81%。
單季
巨大(9921) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$40.14億元，較上一季衰退-16.08%，為過去11年同期中的第4高。
同時巨大過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.7%、-1.16%與8.82%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$3.98億元，所得稅/利息等之影響數為NT$-3.94億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$102億元，較去年同期衰退-26.81%，為過去11年同期中的第3高。
同時巨大過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為104.07%、-3.09%與12.46%。
其中稅前淨利為NT$14.3億元，收益費損相關之調整項目為NT$19.9億元，所得稅/利息等之影響數為NT$-12.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 726,990 | 3.55% | 1,512,175 | 7.75% | 2,962,199 | 11.45% | 1,972,277 | 9.89% | 2,120,739 | 10.89% | 1,461,526 | 8.61% | 1,456,591 | 8.96% | 993,337 | 6.65% | 934,104 | 6.16% | 1,683,177 | 9.84% | 1,437,859 | 8.61% | 1,189,702 | 7.98% | 1,175,791 | 7.84% |
| 收益費損項目合計 | 1,532,549 | 1,129,956 | 559,221 | 508,010 | 460,547 | 466,756 | 472,080 | 381,045 | 431,798 | 339,573 | 143,990 | 302,443 | 354,781 | |||||||||||||
| 折舊費用 | 627,671 | 617,693 | 540,789 | 477,611 | 444,252 | 396,936 | 305,459 | 283,934 | 276,615 | 265,995 | 268,087 | 214,765 | 197,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,307 | 12,712 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,852,048 | 2,363,987 | (1,373,771) | (3,694,489) | 2,122,789 | (1,456,993) | (1,240,009) | (888,497) | (637,300) | (17,398) | (125,183) | 670,515 | 57,341 | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,201,010 | 4,308,246 | 1,679,509 | (1,718,156) | 4,254,198 | (2,701) | 436,509 | 230,193 | 419,862 | 1,723,927 | 1,090,027 | 1,795,826 | 1,434,958 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,272,335 | 5.67% | 4,859,374 | 7.82% | 7,950,946 | 11.22% | 7,235,868 | 11.68% | 5,180,179 | 9.87% | 3,904,974 | 8.19% | 3,285,885 | 7.23% | 2,640,322 | 6.3% | 3,395,017 | 7.67% | 4,123,012 | 8.71% | 4,371,913 | 9.5% | 3,598,068 | 8.55% | 3,200,739 | 7.78% |
| 收益費損項目合計 | 3,449,396 | 24.67% | 2,911,396 | 30.9% | 1,727,018 | 143.44% | 1,347,909 | -368.62% | 1,262,896 | 10.55% | 1,230,765 | 43.43% | 1,133,993 | 55.73% | 972,197 | 30.43% | 1,031,402 | 33.83% | 1,012,802 | 32.04% | 765,334 | 15.68% | 916,897 | 14.28% | 841,177 | 24.17% |
| 折舊費用 | 1,887,933 | 13.5% | 1,786,808 | 18.96% | 1,564,937 | 129.98% | 1,423,749 | -389.36% | 1,295,261 | 10.82% | 1,184,116 | 41.79% | 943,355 | 46.36% | 837,416 | 26.21% | 837,622 | 27.48% | 786,115 | 24.87% | 791,727 | 16.22% | 685,983 | 10.69% | 578,791 | 16.63% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,274 | 0.67% | 57,631 | 1.66% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,177,936 | 72.8% | 3,495,480 | 37.1% | (6,999,795) | -581.37% | (7,718,548) | 2110.84% | 6,341,897 | 52.97% | (1,109,584) | -39.16% | (1,458,669) | -71.68% | 406,848 | 12.73% | (108,979) | -3.57% | (705,492) | -22.32% | 673,233 | 13.79% | 2,748,459 | 42.81% | 166,575 | 4.79% |
| 營業活動之淨現金流入（流出） | 13,980,692 | 100% | 9,421,798 | 100% | 1,204,017 | 100% | (365,663) | 100% | 11,971,511 | 100% | 2,833,814 | 100% | 2,034,926 | 100% | 3,195,139 | 100% | 3,048,607 | 100% | 3,161,040 | 100% | 4,881,943 | 100% | 6,420,001 | 100% | 3,480,072 | 100% |
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