9941
82.4
TWD+0.70 (0.86%)
2026.07.27收盤
裕融－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,382,030 | 14.41% | 1,482,553 | 15.29% | 1,748,451 | 16.82% | 2,368,022 | 24.21% | 2,196,451 | 26.12% | 1,428,601 | 18.74% | 924,279 | 12.5% | 1,138,577 | 17.23% | 1,017,278 | 18.47% | 753,305 | 16.35% | 666,538 | 15.63% | 624,107 | 15.08% | 558,818 | 15.08% | 528,352 | 15.11% | 423,211 | 14.19% |
| 本期稅前淨利(淨損) | 1,382,030 | 39.69% | 1,482,553 | 31.46% | 1,748,451 | 39.94% | 2,368,022 | -64.53% | 2,196,451 | -33.02% | 1,428,601 | -55.45% | 924,279 | 64.23% | 1,138,577 | -20.6% | 1,017,278 | -18.44% | 753,305 | -19.79% | 666,538 | -101.14% | 624,107 | -153.24% | 558,818 | -85.08% | 528,352 | 75.02% | 423,211 | -48.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,114,901 | 60.73% | 2,082,551 | 44.19% | 1,908,778 | 43.6% | 1,613,888 | -43.98% | 1,472,028 | -22.13% | 1,416,406 | -54.98% | 1,420,085 | 98.68% | 1,375,015 | -24.88% | 1,296,813 | -23.51% | 1,175,560 | -30.88% | 1,168,234 | -177.27% | 1,148,934 | -282.11% | 1,147,509 | -174.71% | 1,153,492 | 163.79% | 1,027,052 | -118.23% |
| 攤銷費用 | 227,254 | 6.53% | 430,089 | 9.13% | 722,858 | 16.51% | 818,070 | -22.29% | 775,057 | -11.65% | 676,350 | -26.25% | 587,712 | 40.84% | 445,268 | -8.06% | 369,851 | -6.7% | 3,991 | -0.1% | 2,413 | -0.37% | 2,186 | -0.54% | 1,291 | -0.2% | 1,140 | 0.16% | 1,627 | -0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 621,637 | 17.85% | 817,327 | 17.34% | 1,224,121 | 27.96% | 912,006 | -24.85% | 708,436 | -10.65% | 866,748 | -33.64% | 1,005,253 | 69.85% | 753,557 | -13.64% | 418,889 | -7.59% | 399,779 | -10.5% | 335,780 | -50.95% | 219,019 | -53.78% | 131,177 | -19.97% | 184,194 | 26.15% | 94,480 | -10.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 36,926 | 1.06% | (8,044) | -0.17% | 63,096 | 1.44% | (180) | 0% | ||||||||||||||||||||||
| 利息費用 | 1,182,293 | 33.95% | 1,290,140 | 27.37% | 1,294,247 | 29.56% | 1,113,372 | -30.34% | 647,020 | -9.73% | 655,212 | -25.43% | 836,651 | 58.14% | 703,528 | -12.73% | 460,616 | -8.35% | 294,398 | -7.73% | 228,154 | -34.62% | 212,201 | -52.1% | 165,187 | -25.15% | 169,017 | 24% | 131,295 | -15.11% |
| 利息收入 | (4,497,250) | -129.15% | (4,876,008) | -103.46% | (5,947,619) | -135.86% | (5,945,660) | 162.03% | (4,999,593) | 75.16% | (4,129,281) | 160.28% | (3,886,410) | -270.07% | (3,313,606) | 59.96% | (2,491,998) | 45.17% | (1,968,742) | 51.71% | (1,667,090) | 252.96% | (1,510,420) | 370.86% | (1,015,112) | 154.55% | (677,482) | -96.2% | (562,478) | 64.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,924) | -1.38% | (47,920) | -1.02% | (34,729) | -0.79% | (31,065) | 0.85% | (4,768) | 0.07% | (4,371) | 0.17% | (2,443) | -0.17% | (1,970) | 0.04% | 1,567 | -0.03% | (3,181) | 0.08% | (4,670) | 0.71% | (6,582) | 1.62% | (4,566) | 0.7% | (6,064) | -0.86% | (5,800) | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | 170 | 0% | 256 | 0.01% | 224 | 0.01% | (220) | 0.01% | 11 | 0% | (113) | 0% | 313 | 0.02% | (3,234) | 0.06% | 403 | -0.01% | (569) | 0.01% | (210) | 0.03% | (132) | 0.03% | 521 | -0.08% | 1,829 | 0.26% | 240 | -0.03% |
| 非金融資產減損損失 | (7,380) | -0.21% | 2,506 | 0.05% | (8,602) | -0.2% | (2,884) | 0.08% | (23,181) | 0.35% | 19,957 | -0.77% | 30,122 | 2.09% | (14,411) | 0.26% | (5,901) | 0.11% | 19,663 | -0.52% | 15,610 | -2.37% | 16,274 | -4% | 20,126 | -3.06% | 38,860 | 5.52% | 70,097 | -8.07% |
| 未實現外幣兌換損失(利益) | 17,330 | 0.5% | 2,221 | 0.05% | 11,444 | 0.26% | 2,975 | -0.08% | 18,552 | -0.28% | (10,954) | 0.43% | 6,865 | 0.48% | (1,899) | 0.03% | (60,725) | 1.1% | 131,464 | -3.45% | (66,759) | 10.13% | (21,954) | 5.39% | 6,123 | -0.93% | (27,748) | -3.94% | 2,851 | -0.33% |
| 其他項目 | 34,573 | 0.99% | 1,213 | 0.03% | 779 | 0.02% | (2,190) | 0.06% | (4,310) | 0.06% | (36,934) | 1.43% | (8,818) | -0.61% | (17,067) | 0.31% | (1,773) | 0.03% | (19,815) | 0.52% | (46,598) | 7.07% | (8,187) | 2.01% | 6,550 | -1% | (108,422) | -15.4% | 24,096 | -2.77% |
| 收益費損項目合計 | (317,470) | -9.12% | (305,669) | -6.49% | (765,403) | -17.48% | (1,521,888) | 41.47% | (1,410,748) | 21.21% | (546,980) | 21.23% | (9,514) | -0.66% | (74,203) | 1.34% | (12,258) | 0.22% | 32,548 | -0.85% | (35,136) | 5.33% | 51,339 | -12.61% | 459,603 | -69.98% | 728,816 | 103.49% | 783,460 | -90.19% |
| 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 | 5,524 | 0.16% | 0 | 0% | 20,000 | 0.46% | (15,000) | 0.41% | (8) | 0% | (29,985) | 1.16% | (19) | 0% | (20) | 0% | ||||||||||||||
| 應收帳款(增加)減少 | 833,897 | 23.95% | 78,045 | 1.66% | 2,553,136 | 58.32% | (4,650,080) | 126.72% | (7,827,087) | 117.67% | (3,541,623) | 137.47% | (2,412,911) | -167.67% | (4,026,938) | 72.87% | (3,652,763) | 66.21% | (2,455,668) | 64.5% | (2,412,522) | 366.07% | (1,797,955) | 441.46% | (3,522,890) | 536.37% | (150,184) | -21.33% | (1,756,742) | 202.22% |
| 應收帳款-關係人(增加)減少 | (1,537) | -0.04% | (15,254) | -0.35% | (19,036) | 0.52% | (39,913) | 0.6% | (74,895) | 2.91% | 49,432 | 3.44% | (89,666) | 1.62% | 404,704 | -7.34% | (222,665) | 5.85% | (168,029) | 25.5% | (170,362) | 41.83% | (153,408) | 23.36% | ||||||
| 其他應收款(增加)減少 | (395,833) | -11.37% | (1,319,975) | -28.01% | (862,868) | -19.71% | (211,591) | 5.77% | (162,197) | 2.44% | (314,775) | 12.22% | 972,627 | 67.59% | (78,797) | 1.43% | (98,024) | 1.78% | (67,853) | 1.78% | (9,859) | 1.5% | 17,785 | -4.37% | (105,752) | 16.1% | (2,582) | -0.37% | (16,012) | 1.84% |
| 存貨(增加)減少 | 356,036 | 10.22% | (463,615) | -9.84% | (941,697) | -21.51% | (801,088) | 21.83% | (857,911) | 12.9% | (350,787) | 13.62% | (518,849) | -36.05% | (841,973) | 15.24% | (1,208,825) | 21.91% | (1,223,451) | 32.14% | (274,804) | 41.7% | (256,016) | 62.86% | 728,191 | -110.87% | (112,641) | -15.99% | (54,036) | 6.22% |
| 預付款項(增加)減少 | (246,798) | -7.09% | (487,604) | -10.35% | (263,792) | -6.03% | (606,246) | 16.52% | 162,028 | -2.44% | (616,568) | 23.93% | (286,778) | -19.93% | (886,993) | 16.05% | (206,171) | 3.74% | (244,271) | 6.42% | (113,345) | 17.2% | (70,891) | 17.41% | (377,990) | 57.55% | (8,088) | -1.15% | (144,487) | 16.63% |
| 其他流動資產(增加)減少 | 1,775 | 0.05% | (24,893) | -0.53% | (15,022) | -0.34% | 10,743 | -0.29% | (2,684) | 0.04% | 2,576 | -0.1% | (23,298) | -1.62% | (110,591) | 2% | (38,711) | 0.7% | 31,367 | -0.82% | 9,164 | -1.39% | 20,913 | -5.13% | (50,398) | 7.67% | (14,515) | -2.06% | (197,812) | 22.77% |
| 其他金融資產(增加)減少 | 662,035 | 19.01% | 1,718,974 | 36.47% | 886,318 | 20.25% | (63,580) | 1.73% | (40,022) | 0.6% | 654,508 | -25.4% | 2,025,645 | 140.76% | (753,366) | 13.63% | (731,619) | 13.26% | (317,463) | 8.34% | 1,340 | -0.2% | (449,501) | 110.37% | (341,370) | 51.97% | ||||
| 取得合約之增額成本(增加)減少 | 1 | 0% | (53,153) | -1.13% | (422,784) | -9.66% | (797,635) | 21.74% | (919,565) | 13.82% | (710,898) | 27.59% | (604,941) | -42.04% | (562,425) | 10.18% | (406,477) | 7.37% | ||||||||||||
| 其他營業資產(增加)減少 | (1,715,703) | -49.27% | (1,797,255) | -38.13% | (2,033,474) | -46.45% | (1,857,880) | 50.63% | (1,593,767) | 23.96% | (1,416,531) | 54.98% | (1,041,285) | -72.36% | (980,317) | 17.74% | (1,739,627) | 31.53% | (1,567,997) | 41.19% | (40) | 0.01% | (79) | 0.02% | 3,750 | -0.57% | (252,630) | -35.87% | (274,077) | 31.55% |
| 與營業活動相關之資產之淨變動合計 | (500,603) | -14.38% | (169,898) | -3.6% | (1,095,437) | -25.02% | (9,011,393) | 245.58% | (11,281,126) | 169.59% | (6,398,978) | 248.38% | (1,840,377) | -127.89% | (8,331,086) | 150.76% | (7,677,534) | 139.17% | (6,076,517) | 159.61% | (2,968,074) | 450.37% | (2,721,145) | 668.14% | (3,815,698) | 580.95% | (1,197,037) | -169.98% | (3,011,049) | 346.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,152) | -0.15% | 124,158 | 2.63% | 4,935 | 0.11% | (17,590) | 0.48% | (41,589) | 0.63% | (58,670) | 2.28% | (209,302) | -14.54% | (58,479) | 1.06% | (308,455) | 5.59% | (127,642) | 3.35% | 3,211 | -0.49% | (33,841) | 8.31% | (36,705) | 5.59% | 91,658 | 13.02% | 507,080 | -58.37% |
| 應付帳款-關係人增加(減少) | 202,903 | 5.83% | 475,168 | 10.85% | 15,692 | -0.43% | 167,958 | -2.52% | 61,843 | -2.4% | (16,873) | -1.17% | (325,945) | 5.9% | (487,096) | 8.83% | 69,873 | -1.84% | 457,555 | -69.43% | 554,085 | -136.05% | 1,098,410 | -167.24% | ||||||
| 其他應付款增加(減少) | (758,704) | -21.79% | (650,989) | -13.81% | (833,882) | -19.05% | (609,086) | 16.6% | (648,355) | 9.75% | (546,916) | 21.23% | (500,515) | -34.78% | (257,180) | 4.65% | (243,135) | 4.41% | (163,033) | 4.28% | (248,987) | 37.78% | (321,202) | 78.87% | 55,596 | -8.46% | (78,385) | -11.13% | (102,700) | 11.82% |
| 其他金融負債增加(減少) | 26,658 | 0.77% | 449,612 | 9.54% | 294,366 | 6.72% | 251,031 | -6.84% | 148,795 | -2.24% | 15,198 | -0.59% | (157,508) | -10.95% | 46,206 | -0.84% | 110,197 | -2% | 49,566 | -1.3% | ||||||||||
| 其他流動負債增加(減少) | (4,949) | -0.14% | 185,339 | 3.93% | 143,062 | 3.27% | 43,241 | -1.18% | 79,681 | -1.2% | 148,858 | -5.78% | 31,480 | 2.19% | (21,605) | 0.39% | 176,472 | -3.2% | 64,293 | -1.69% | 40,525 | -6.15% | 167,314 | -41.08% | 184,846 | -28.14% | 60,200 | 8.55% | 111,988 | -12.89% |
| 淨確定福利負債增加(減少) | (2,503) | -0.07% | 2 | 0% | (115) | 0% | 154 | 0% | (29,743) | 0.45% | (3,767) | 0.15% | 157 | 0.01% | 351 | -0.01% | 4,335 | -0.08% | 1,171 | -0.03% | (39,217) | 5.95% | 118 | -0.03% | 3,766 | -0.57% | 389 | 0.06% | 2,054 | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (541,747) | -15.56% | 211,120 | 4.48% | 83,534 | 1.91% | (316,558) | 8.63% | (323,253) | 4.86% | (383,454) | 14.88% | (852,561) | -59.24% | (616,652) | 11.16% | (747,924) | 13.56% | (106,356) | 2.79% | 213,193 | -32.35% | 382,825 | -94% | 1,305,367 | -198.75% | 100,297 | 14.24% | 481,139 | -55.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,042,350) | -29.93% | 41,222 | 0.87% | (1,011,903) | -23.11% | (9,327,951) | 254.2% | (11,604,379) | 174.45% | (6,782,432) | 263.26% | (2,692,938) | -187.13% | (8,947,738) | 161.92% | (8,425,458) | 152.73% | (6,182,873) | 162.4% | (2,754,881) | 418.02% | (2,338,320) | 574.14% | (2,510,331) | 382.2% | (1,096,740) | -155.73% | (2,529,910) | 291.23% |
| 調整項目合計 | (1,359,820) | -39.05% | (264,447) | -5.61% | (1,777,306) | -40.6% | (10,849,839) | 295.68% | (13,015,127) | 195.66% | (7,329,412) | 284.49% | (2,702,452) | -187.79% | (9,021,941) | 163.26% | (8,437,716) | 152.95% | (6,150,325) | 161.55% | (2,790,017) | 423.36% | (2,286,981) | 561.54% | (2,050,728) | 312.23% | (367,924) | -52.24% | (1,746,450) | 201.04% |
| 營運產生之現金流入(流出) | 22,210 | 0.64% | 1,218,106 | 25.85% | (28,855) | -0.66% | (8,481,817) | 231.14% | (10,818,676) | 162.64% | (5,900,811) | 229.04% | (1,778,173) | -123.56% | (7,883,364) | 142.66% | (7,420,438) | 134.51% | (5,397,020) | 141.76% | (2,123,479) | 322.22% | (1,662,874) | 408.3% | (1,491,910) | 227.15% | 160,428 | 22.78% | (1,323,239) | 152.32% |
| 收取之利息 | 4,459,161 | 128.05% | 4,825,550 | 102.39% | 5,839,552 | 133.39% | 5,880,748 | -160.26% | 4,893,490 | -73.56% | 4,104,607 | -159.32% | 3,859,805 | 268.22% | 3,207,684 | -58.05% | 2,514,465 | -45.58% | 1,897,307 | -49.84% | 1,629,083 | -247.2% | 1,474,077 | -361.94% | 1,013,708 | -154.34% | 723,902 | 102.79% | 610,712 | -70.3% |
| 支付之利息 | (921,053) | -26.45% | (1,260,714) | -26.75% | (1,318,925) | -30.13% | (981,007) | 26.73% | (618,082) | 9.29% | (727,867) | 28.25% | (602,925) | -41.9% | (707,860) | 12.81% | (528,194) | 9.57% | (304,925) | 8.01% | (161,874) | 24.56% | (192,202) | 47.19% | (169,264) | 25.77% | (156,843) | -22.27% | (142,778) | 16.44% |
| 退還(支付)之所得稅 | (78,061) | -2.24% | (69,843) | -1.48% | (113,871) | -2.6% | (87,413) | 2.38% | (108,694) | 1.63% | (52,242) | 2.03% | (39,648) | -2.76% | (142,537) | 2.58% | (82,408) | 1.49% | (2,480) | 0.07% | (2,754) | 0.42% | (26,272) | 6.45% | (9,337) | 1.42% | (23,245) | -3.3% | (13,405) | 1.54% |
| 營業活動之淨現金流入(流出) | 3,482,257 | 100% | 4,713,099 | 100% | 4,377,901 | 100% | (3,669,489) | 100% | (6,651,962) | 100% | (2,576,313) | 100% | 1,439,059 | 100% | (5,526,077) | 100% | (5,516,575) | 100% | (3,807,118) | 100% | (659,024) | 100% | (407,271) | 100% | (656,803) | 100% | 704,242 | 100% | (868,710) | 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 | 9,995 | -0.36% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,224,830) | 116.61% | (1,470,472) | 233.11% | (660,115) | 53.56% | (653,992) | 45.66% | (876,915) | 148.66% | (15,710) | 6.66% | 0 | 0% | (34,371) | 41.76% | (448,532) | 94.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,488 | -20.16% | 2,128,020 | -337.36% | 929,436 | -75.41% | 443,529 | -30.96% | 604,359 | -102.46% | 0 | 0% | 444,648 | 111.72% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,847) | 0.75% | (1,164,065) | 184.54% | (39,157) | 3.18% | (26,129) | 1.82% | (13,538) | 2.3% | (218,073) | 92.44% | (27,205) | -6.84% | (22,840) | 27.75% | (33,566) | 7.07% | (7,360) | 5.87% | (2,060,372) | 100.94% | (2,089,702) | 100.81% | (1,894,717) | 100.34% | (2,139,130) | 98.12% | (2,153,433) | 101.06% |
| 處分不動產、廠房及設備 | 7,555 | -0.27% | 8,628 | -1.37% | 178 | -0.01% | 1,165 | -0.08% | 26 | 0% | 6,130 | -2.6% | 10,552 | 2.65% | 18,739 | -22.77% | 10,373 | -2.18% | 5,418 | -4.32% | 3,329 | -0.16% | 2,827 | -0.14% | 6,174 | -0.33% | 7,001 | -0.32% | 612 | -0.03% |
| 存出保證金增加 | 0 | 0% | (37,732) | 5.98% | 0 | 0% | (3,806) | 0.27% | (5,667) | 0.96% | (2,879) | 1.22% | (1,447) | -0.36% | (8,750) | 10.63% | 3,322 | -2.65% | (137) | 0.01% | (14,028) | 0.68% | (1,815) | 0.1% | (9,786) | 0.45% | 0 | 0% | ||
| 存出保證金減少 | 12,258 | -0.44% | 0 | 0% | 13,140 | -1.07% | 0 | 0% | 2,943 | -0.62% | 0 | 0% | 225 | -0.01% | ||||||||||||||||
| 取得無形資產 | (12,548) | 0.45% | (1,272) | 0.2% | (7,290) | 0.59% | (3,071) | 0.21% | (6,815) | 1.16% | (6,974) | 2.96% | (28,552) | -7.17% | (23,373) | 28.4% | (6,165) | 1.3% | (5,777) | 4.61% | (16,294) | 0.8% | (8,916) | 0.43% | (2,810) | 0.15% | (580) | 0.03% | (2,437) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (1,229) | 0.1% | (714) | 0.05% | (545) | 0.09% | (167) | 0.07% | 0 | 0% | (13,737) | 16.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (99,311) | 3.59% | (93,900) | 14.89% | (1,467,548) | 119.06% | (625,006) | 43.63% | (290,773) | 49.29% | ||||||||||||||||||||
| 收取之股利 | 4,750 | -0.17% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,765,490) | 100% | (630,793) | 100% | (1,232,585) | 100% | (1,432,398) | 100% | (589,868) | 100% | (235,898) | 100% | 397,996 | 100% | (82,301) | 100% | (474,947) | 100% | (125,415) | 100% | (2,041,084) | 100% | (2,072,928) | 100% | (1,888,368) | 100% | (2,180,146) | 100% | (2,130,951) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 35,955,959 | -38130.14% | 40,427,499 | -1010.31% | 46,017,035 | -1041.58% | 45,268,717 | 1104.18% | 32,653,938 | 432.91% | 23,882,192 | 607.44% | 24,266,254 | 10668.41% | 31,944,755 | 474.71% | 0 | 0% | 717,953 | 17.51% | (1,687,855) | -59.52% | 1,751,666 | 52.94% | 207,443 | 6% | (1,712,816) | -105.88% | 2,396,764 | 100.34% |
| 短期借款減少 | (32,896,242) | 34885.41% | (49,536,143) | 1237.94% | (45,412,325) | 1027.9% | (61,261,270) | -1494.26% | (32,832,637) | -435.28% | (26,896,827) | -684.11% | (27,874,393) | -12254.69% | (30,500,246) | -453.24% | (615,660) | -10.37% | ||||||||||||
| 應付短期票券增加 | 153,686,941 | -162980.06% | 150,486,286 | -3760.75% | 123,034,387 | -2784.85% | 109,118,401 | 2661.57% | 114,287,639 | 1515.16% | 101,086,133 | 2571.09% | 67,329,480 | 29600.71% | 73,780,000 | 1096.4% | 4,455,000 | 75.04% | 3,380,761 | 82.46% | 4,456,493 | 157.17% | 1,152,534 | 34.83% | 3,250,801 | 94% | 3,085,851 | 190.75% | (327,356) | -13.71% |
| 應付短期票券減少 | (155,724,924) | 165141.28% | (148,556,073) | 3712.51% | (127,897,790) | 2894.93% | (85,094,096) | -2075.58% | (106,913,249) | -1417.4% | (92,032,383) | -2340.81% | (66,565,000) | -29264.61% | (69,080,000) | -1026.55% | ||||||||||||||
| 舉借長期借款 | 686 | -0.73% | 15,081,830 | -376.9% | 11,235,238 | -254.31% | 8,653,844 | 211.08% | 7,238,266 | 95.96% | 5,777,445 | 146.95% | 6,289,145 | 2764.96% | 300,000 | 4.46% | 645 | 0.01% | 1,086 | 0.03% | (99,650) | -3.51% | 300,015 | 9.07% | ||||||
| 償還長期借款 | (1,022,602) | 1084.44% | (12,602,223) | 314.94% | (11,305,906) | 255.91% | (8,218,662) | -200.47% | (6,816,694) | -90.37% | (5,716,791) | -145.4% | (5,957,602) | -2619.2% | (300,000) | -4.46% | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 788,402 | -19.7% | 0 | 0% | 1,366,962 | 20.31% | ||||||||||||||||||||||
| 租賃本金償還 | (94,116) | 99.81% | (91,078) | 2.28% | (88,624) | 2.01% | (77,407) | -1.89% | (74,345) | -0.99% | (68,168) | -1.73% | (70,043) | -30.79% | (37,818) | -0.56% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (94,298) | 100% | (4,001,500) | 100% | (4,417,985) | 100% | 4,099,776 | 100% | 7,542,918 | 100% | 3,931,641 | 100% | 227,459 | 100% | 6,729,308 | 100% | 5,936,885 | 100% | 4,099,800 | 100% | 2,835,541 | 100% | 3,308,892 | 100% | 3,458,281 | 100% | 1,617,757 | 100% | 2,388,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,287 | 44,067 | 198,936 | 21,032 | 130,815 | (32,054) | (39,950) | 43,223 | 21,530 | (71,161) | (61,505) | (20,721) | 12,267 | 3,705 | 4,427 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 713,756 | 124,873 | (1,073,733) | (981,079) | 431,903 | 1,087,376 | 2,024,564 | 1,164,153 | (33,107) | 96,106 | 73,928 | 807,972 | 925,377 | 145,558 | (606,691) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,995,156 | 6,078,436 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,935,433 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | 1,756,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,708,912 | 6,203,309 | 7,574,148 | 6,337,974 | 7,387,437 | 8,851,961 | 8,487,244 | 6,099,586 | 2,827,993 | 2,493,126 | 2,609,193 | 2,507,774 | 2,207,904 | 1,495,061 | 1,149,505 | |||||||||||||||
| 現金及約當現金 | 7,708,912 | 2.69% | 6,203,309 | 2.15% | 5,903,176 | 1.97% | 6,337,974 | 2.26% | 7,387,437 | 3.04% | 8,851,961 | 4.27% | 8,487,244 | 4.21% | 6,099,586 | 3.35% | 2,827,993 | 1.98% | 2,493,126 | 2.17% | 2,609,193 | 2.55% | 2,507,774 | 2.81% | 2,207,904 | 2.96% | 1,495,061 | 2.39% | 1,149,505 | 2.13% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,382,030 | 14.41% | 1,482,553 | 15.29% | 1,748,451 | 16.82% | 2,368,022 | 24.21% | 2,196,451 | 26.12% | 1,428,601 | 18.74% | 924,279 | 12.5% | 1,138,577 | 17.23% | 1,017,278 | 18.47% | 753,305 | 16.35% | 666,538 | 15.63% | 624,107 | 15.08% | 558,818 | 15.08% | 528,352 | 15.11% | 423,211 | 14.19% |
| 本期稅前淨利(淨損) | 1,382,030 | 39.69% | 1,482,553 | 31.46% | 1,748,451 | 39.94% | 2,368,022 | -64.53% | 2,196,451 | -33.02% | 1,428,601 | -55.45% | 924,279 | 64.23% | 1,138,577 | -20.6% | 1,017,278 | -18.44% | 753,305 | -19.79% | 666,538 | -101.14% | 624,107 | -153.24% | 558,818 | -85.08% | 528,352 | 75.02% | 423,211 | -48.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,114,901 | 60.73% | 2,082,551 | 44.19% | 1,908,778 | 43.6% | 1,613,888 | -43.98% | 1,472,028 | -22.13% | 1,416,406 | -54.98% | 1,420,085 | 98.68% | 1,375,015 | -24.88% | 1,296,813 | -23.51% | 1,175,560 | -30.88% | 1,168,234 | -177.27% | 1,148,934 | -282.11% | 1,147,509 | -174.71% | 1,153,492 | 163.79% | 1,027,052 | -118.23% |
| 攤銷費用 | 227,254 | 6.53% | 430,089 | 9.13% | 722,858 | 16.51% | 818,070 | -22.29% | 775,057 | -11.65% | 676,350 | -26.25% | 587,712 | 40.84% | 445,268 | -8.06% | 369,851 | -6.7% | 3,991 | -0.1% | 2,413 | -0.37% | 2,186 | -0.54% | 1,291 | -0.2% | 1,140 | 0.16% | 1,627 | -0.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 621,637 | 17.85% | 817,327 | 17.34% | 1,224,121 | 27.96% | 912,006 | -24.85% | 708,436 | -10.65% | 866,748 | -33.64% | 1,005,253 | 69.85% | 753,557 | -13.64% | 418,889 | -7.59% | 399,779 | -10.5% | 335,780 | -50.95% | 219,019 | -53.78% | 131,177 | -19.97% | 184,194 | 26.15% | 94,480 | -10.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 36,926 | 1.06% | (8,044) | -0.17% | 63,096 | 1.44% | (180) | 0% | ||||||||||||||||||||||
| 利息費用 | 1,182,293 | 33.95% | 1,290,140 | 27.37% | 1,294,247 | 29.56% | 1,113,372 | -30.34% | 647,020 | -9.73% | 655,212 | -25.43% | 836,651 | 58.14% | 703,528 | -12.73% | 460,616 | -8.35% | 294,398 | -7.73% | 228,154 | -34.62% | 212,201 | -52.1% | 165,187 | -25.15% | 169,017 | 24% | 131,295 | -15.11% |
| 利息收入 | (4,497,250) | -129.15% | (4,876,008) | -103.46% | (5,947,619) | -135.86% | (5,945,660) | 162.03% | (4,999,593) | 75.16% | (4,129,281) | 160.28% | (3,886,410) | -270.07% | (3,313,606) | 59.96% | (2,491,998) | 45.17% | (1,968,742) | 51.71% | (1,667,090) | 252.96% | (1,510,420) | 370.86% | (1,015,112) | 154.55% | (677,482) | -96.2% | (562,478) | 64.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,924) | -1.38% | (47,920) | -1.02% | (34,729) | -0.79% | (31,065) | 0.85% | (4,768) | 0.07% | (4,371) | 0.17% | (2,443) | -0.17% | (1,970) | 0.04% | 1,567 | -0.03% | (3,181) | 0.08% | (4,670) | 0.71% | (6,582) | 1.62% | (4,566) | 0.7% | (6,064) | -0.86% | (5,800) | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | 170 | 0% | 256 | 0.01% | 224 | 0.01% | (220) | 0.01% | 11 | 0% | (113) | 0% | 313 | 0.02% | (3,234) | 0.06% | 403 | -0.01% | (569) | 0.01% | (210) | 0.03% | (132) | 0.03% | 521 | -0.08% | 1,829 | 0.26% | 240 | -0.03% |
| 非金融資產減損損失 | (7,380) | -0.21% | 2,506 | 0.05% | (8,602) | -0.2% | (2,884) | 0.08% | (23,181) | 0.35% | 19,957 | -0.77% | 30,122 | 2.09% | (14,411) | 0.26% | (5,901) | 0.11% | 19,663 | -0.52% | 15,610 | -2.37% | 16,274 | -4% | 20,126 | -3.06% | 38,860 | 5.52% | 70,097 | -8.07% |
| 未實現外幣兌換損失(利益) | 17,330 | 0.5% | 2,221 | 0.05% | 11,444 | 0.26% | 2,975 | -0.08% | 18,552 | -0.28% | (10,954) | 0.43% | 6,865 | 0.48% | (1,899) | 0.03% | (60,725) | 1.1% | 131,464 | -3.45% | (66,759) | 10.13% | (21,954) | 5.39% | 6,123 | -0.93% | (27,748) | -3.94% | 2,851 | -0.33% |
| 其他項目 | 34,573 | 0.99% | 1,213 | 0.03% | 779 | 0.02% | (2,190) | 0.06% | (4,310) | 0.06% | (36,934) | 1.43% | (8,818) | -0.61% | (17,067) | 0.31% | (1,773) | 0.03% | (19,815) | 0.52% | (46,598) | 7.07% | (8,187) | 2.01% | 6,550 | -1% | (108,422) | -15.4% | 24,096 | -2.77% |
| 收益費損項目合計 | (317,470) | -9.12% | (305,669) | -6.49% | (765,403) | -17.48% | (1,521,888) | 41.47% | (1,410,748) | 21.21% | (546,980) | 21.23% | (9,514) | -0.66% | (74,203) | 1.34% | (12,258) | 0.22% | 32,548 | -0.85% | (35,136) | 5.33% | 51,339 | -12.61% | 459,603 | -69.98% | 728,816 | 103.49% | 783,460 | -90.19% |
| 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 | 5,524 | 0.16% | 0 | 0% | 20,000 | 0.46% | (15,000) | 0.41% | (8) | 0% | (29,985) | 1.16% | (19) | 0% | (20) | 0% | ||||||||||||||
| 應收帳款(增加)減少 | 833,897 | 23.95% | 78,045 | 1.66% | 2,553,136 | 58.32% | (4,650,080) | 126.72% | (7,827,087) | 117.67% | (3,541,623) | 137.47% | (2,412,911) | -167.67% | (4,026,938) | 72.87% | (3,652,763) | 66.21% | (2,455,668) | 64.5% | (2,412,522) | 366.07% | (1,797,955) | 441.46% | (3,522,890) | 536.37% | (150,184) | -21.33% | (1,756,742) | 202.22% |
| 應收帳款-關係人(增加)減少 | (1,537) | -0.04% | (15,254) | -0.35% | (19,036) | 0.52% | (39,913) | 0.6% | (74,895) | 2.91% | 49,432 | 3.44% | (89,666) | 1.62% | 404,704 | -7.34% | (222,665) | 5.85% | (168,029) | 25.5% | (170,362) | 41.83% | (153,408) | 23.36% | ||||||
| 其他應收款(增加)減少 | (395,833) | -11.37% | (1,319,975) | -28.01% | (862,868) | -19.71% | (211,591) | 5.77% | (162,197) | 2.44% | (314,775) | 12.22% | 972,627 | 67.59% | (78,797) | 1.43% | (98,024) | 1.78% | (67,853) | 1.78% | (9,859) | 1.5% | 17,785 | -4.37% | (105,752) | 16.1% | (2,582) | -0.37% | (16,012) | 1.84% |
| 存貨(增加)減少 | 356,036 | 10.22% | (463,615) | -9.84% | (941,697) | -21.51% | (801,088) | 21.83% | (857,911) | 12.9% | (350,787) | 13.62% | (518,849) | -36.05% | (841,973) | 15.24% | (1,208,825) | 21.91% | (1,223,451) | 32.14% | (274,804) | 41.7% | (256,016) | 62.86% | 728,191 | -110.87% | (112,641) | -15.99% | (54,036) | 6.22% |
| 預付款項(增加)減少 | (246,798) | -7.09% | (487,604) | -10.35% | (263,792) | -6.03% | (606,246) | 16.52% | 162,028 | -2.44% | (616,568) | 23.93% | (286,778) | -19.93% | (886,993) | 16.05% | (206,171) | 3.74% | (244,271) | 6.42% | (113,345) | 17.2% | (70,891) | 17.41% | (377,990) | 57.55% | (8,088) | -1.15% | (144,487) | 16.63% |
| 其他流動資產(增加)減少 | 1,775 | 0.05% | (24,893) | -0.53% | (15,022) | -0.34% | 10,743 | -0.29% | (2,684) | 0.04% | 2,576 | -0.1% | (23,298) | -1.62% | (110,591) | 2% | (38,711) | 0.7% | 31,367 | -0.82% | 9,164 | -1.39% | 20,913 | -5.13% | (50,398) | 7.67% | (14,515) | -2.06% | (197,812) | 22.77% |
| 其他金融資產(增加)減少 | 662,035 | 19.01% | 1,718,974 | 36.47% | 886,318 | 20.25% | (63,580) | 1.73% | (40,022) | 0.6% | 654,508 | -25.4% | 2,025,645 | 140.76% | (753,366) | 13.63% | (731,619) | 13.26% | (317,463) | 8.34% | 1,340 | -0.2% | (449,501) | 110.37% | (341,370) | 51.97% | ||||
| 取得合約之增額成本(增加)減少 | 1 | 0% | (53,153) | -1.13% | (422,784) | -9.66% | (797,635) | 21.74% | (919,565) | 13.82% | (710,898) | 27.59% | (604,941) | -42.04% | (562,425) | 10.18% | (406,477) | 7.37% | ||||||||||||
| 其他營業資產(增加)減少 | (1,715,703) | -49.27% | (1,797,255) | -38.13% | (2,033,474) | -46.45% | (1,857,880) | 50.63% | (1,593,767) | 23.96% | (1,416,531) | 54.98% | (1,041,285) | -72.36% | (980,317) | 17.74% | (1,739,627) | 31.53% | (1,567,997) | 41.19% | (40) | 0.01% | (79) | 0.02% | 3,750 | -0.57% | (252,630) | -35.87% | (274,077) | 31.55% |
| 與營業活動相關之資產之淨變動合計 | (500,603) | -14.38% | (169,898) | -3.6% | (1,095,437) | -25.02% | (9,011,393) | 245.58% | (11,281,126) | 169.59% | (6,398,978) | 248.38% | (1,840,377) | -127.89% | (8,331,086) | 150.76% | (7,677,534) | 139.17% | (6,076,517) | 159.61% | (2,968,074) | 450.37% | (2,721,145) | 668.14% | (3,815,698) | 580.95% | (1,197,037) | -169.98% | (3,011,049) | 346.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,152) | -0.15% | 124,158 | 2.63% | 4,935 | 0.11% | (17,590) | 0.48% | (41,589) | 0.63% | (58,670) | 2.28% | (209,302) | -14.54% | (58,479) | 1.06% | (308,455) | 5.59% | (127,642) | 3.35% | 3,211 | -0.49% | (33,841) | 8.31% | (36,705) | 5.59% | 91,658 | 13.02% | 507,080 | -58.37% |
| 應付帳款-關係人增加(減少) | 202,903 | 5.83% | 475,168 | 10.85% | 15,692 | -0.43% | 167,958 | -2.52% | 61,843 | -2.4% | (16,873) | -1.17% | (325,945) | 5.9% | (487,096) | 8.83% | 69,873 | -1.84% | 457,555 | -69.43% | 554,085 | -136.05% | 1,098,410 | -167.24% | ||||||
| 其他應付款增加(減少) | (758,704) | -21.79% | (650,989) | -13.81% | (833,882) | -19.05% | (609,086) | 16.6% | (648,355) | 9.75% | (546,916) | 21.23% | (500,515) | -34.78% | (257,180) | 4.65% | (243,135) | 4.41% | (163,033) | 4.28% | (248,987) | 37.78% | (321,202) | 78.87% | 55,596 | -8.46% | (78,385) | -11.13% | (102,700) | 11.82% |
| 其他金融負債增加(減少) | 26,658 | 0.77% | 449,612 | 9.54% | 294,366 | 6.72% | 251,031 | -6.84% | 148,795 | -2.24% | 15,198 | -0.59% | (157,508) | -10.95% | 46,206 | -0.84% | 110,197 | -2% | 49,566 | -1.3% | ||||||||||
| 其他流動負債增加(減少) | (4,949) | -0.14% | 185,339 | 3.93% | 143,062 | 3.27% | 43,241 | -1.18% | 79,681 | -1.2% | 148,858 | -5.78% | 31,480 | 2.19% | (21,605) | 0.39% | 176,472 | -3.2% | 64,293 | -1.69% | 40,525 | -6.15% | 167,314 | -41.08% | 184,846 | -28.14% | 60,200 | 8.55% | 111,988 | -12.89% |
| 淨確定福利負債增加(減少) | (2,503) | -0.07% | 2 | 0% | (115) | 0% | 154 | 0% | (29,743) | 0.45% | (3,767) | 0.15% | 157 | 0.01% | 351 | -0.01% | 4,335 | -0.08% | 1,171 | -0.03% | (39,217) | 5.95% | 118 | -0.03% | 3,766 | -0.57% | 389 | 0.06% | 2,054 | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (541,747) | -15.56% | 211,120 | 4.48% | 83,534 | 1.91% | (316,558) | 8.63% | (323,253) | 4.86% | (383,454) | 14.88% | (852,561) | -59.24% | (616,652) | 11.16% | (747,924) | 13.56% | (106,356) | 2.79% | 213,193 | -32.35% | 382,825 | -94% | 1,305,367 | -198.75% | 100,297 | 14.24% | 481,139 | -55.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,042,350) | -29.93% | 41,222 | 0.87% | (1,011,903) | -23.11% | (9,327,951) | 254.2% | (11,604,379) | 174.45% | (6,782,432) | 263.26% | (2,692,938) | -187.13% | (8,947,738) | 161.92% | (8,425,458) | 152.73% | (6,182,873) | 162.4% | (2,754,881) | 418.02% | (2,338,320) | 574.14% | (2,510,331) | 382.2% | (1,096,740) | -155.73% | (2,529,910) | 291.23% |
| 調整項目合計 | (1,359,820) | -39.05% | (264,447) | -5.61% | (1,777,306) | -40.6% | (10,849,839) | 295.68% | (13,015,127) | 195.66% | (7,329,412) | 284.49% | (2,702,452) | -187.79% | (9,021,941) | 163.26% | (8,437,716) | 152.95% | (6,150,325) | 161.55% | (2,790,017) | 423.36% | (2,286,981) | 561.54% | (2,050,728) | 312.23% | (367,924) | -52.24% | (1,746,450) | 201.04% |
| 營運產生之現金流入(流出) | 22,210 | 0.64% | 1,218,106 | 25.85% | (28,855) | -0.66% | (8,481,817) | 231.14% | (10,818,676) | 162.64% | (5,900,811) | 229.04% | (1,778,173) | -123.56% | (7,883,364) | 142.66% | (7,420,438) | 134.51% | (5,397,020) | 141.76% | (2,123,479) | 322.22% | (1,662,874) | 408.3% | (1,491,910) | 227.15% | 160,428 | 22.78% | (1,323,239) | 152.32% |
| 收取之利息 | 4,459,161 | 128.05% | 4,825,550 | 102.39% | 5,839,552 | 133.39% | 5,880,748 | -160.26% | 4,893,490 | -73.56% | 4,104,607 | -159.32% | 3,859,805 | 268.22% | 3,207,684 | -58.05% | 2,514,465 | -45.58% | 1,897,307 | -49.84% | 1,629,083 | -247.2% | 1,474,077 | -361.94% | 1,013,708 | -154.34% | 723,902 | 102.79% | 610,712 | -70.3% |
| 支付之利息 | (921,053) | -26.45% | (1,260,714) | -26.75% | (1,318,925) | -30.13% | (981,007) | 26.73% | (618,082) | 9.29% | (727,867) | 28.25% | (602,925) | -41.9% | (707,860) | 12.81% | (528,194) | 9.57% | (304,925) | 8.01% | (161,874) | 24.56% | (192,202) | 47.19% | (169,264) | 25.77% | (156,843) | -22.27% | (142,778) | 16.44% |
| 退還(支付)之所得稅 | (78,061) | -2.24% | (69,843) | -1.48% | (113,871) | -2.6% | (87,413) | 2.38% | (108,694) | 1.63% | (52,242) | 2.03% | (39,648) | -2.76% | (142,537) | 2.58% | (82,408) | 1.49% | (2,480) | 0.07% | (2,754) | 0.42% | (26,272) | 6.45% | (9,337) | 1.42% | (23,245) | -3.3% | (13,405) | 1.54% |
| 營業活動之淨現金流入(流出) | 3,482,257 | 100% | 4,713,099 | 100% | 4,377,901 | 100% | (3,669,489) | 100% | (6,651,962) | 100% | (2,576,313) | 100% | 1,439,059 | 100% | (5,526,077) | 100% | (5,516,575) | 100% | (3,807,118) | 100% | (659,024) | 100% | (407,271) | 100% | (656,803) | 100% | 704,242 | 100% | (868,710) | 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 | 9,995 | -0.36% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,224,830) | 116.61% | (1,470,472) | 233.11% | (660,115) | 53.56% | (653,992) | 45.66% | (876,915) | 148.66% | (15,710) | 6.66% | 0 | 0% | (34,371) | 41.76% | (448,532) | 94.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,488 | -20.16% | 2,128,020 | -337.36% | 929,436 | -75.41% | 443,529 | -30.96% | 604,359 | -102.46% | 0 | 0% | 444,648 | 111.72% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,847) | 0.75% | (1,164,065) | 184.54% | (39,157) | 3.18% | (26,129) | 1.82% | (13,538) | 2.3% | (218,073) | 92.44% | (27,205) | -6.84% | (22,840) | 27.75% | (33,566) | 7.07% | (7,360) | 5.87% | (2,060,372) | 100.94% | (2,089,702) | 100.81% | (1,894,717) | 100.34% | (2,139,130) | 98.12% | (2,153,433) | 101.06% |
| 處分不動產、廠房及設備 | 7,555 | -0.27% | 8,628 | -1.37% | 178 | -0.01% | 1,165 | -0.08% | 26 | 0% | 6,130 | -2.6% | 10,552 | 2.65% | 18,739 | -22.77% | 10,373 | -2.18% | 5,418 | -4.32% | 3,329 | -0.16% | 2,827 | -0.14% | 6,174 | -0.33% | 7,001 | -0.32% | 612 | -0.03% |
| 存出保證金增加 | 0 | 0% | (37,732) | 5.98% | 0 | 0% | (3,806) | 0.27% | (5,667) | 0.96% | (2,879) | 1.22% | (1,447) | -0.36% | (8,750) | 10.63% | 3,322 | -2.65% | (137) | 0.01% | (14,028) | 0.68% | (1,815) | 0.1% | (9,786) | 0.45% | 0 | 0% | ||
| 存出保證金減少 | 12,258 | -0.44% | 0 | 0% | 13,140 | -1.07% | 0 | 0% | 2,943 | -0.62% | 0 | 0% | 225 | -0.01% | ||||||||||||||||
| 取得無形資產 | (12,548) | 0.45% | (1,272) | 0.2% | (7,290) | 0.59% | (3,071) | 0.21% | (6,815) | 1.16% | (6,974) | 2.96% | (28,552) | -7.17% | (23,373) | 28.4% | (6,165) | 1.3% | (5,777) | 4.61% | (16,294) | 0.8% | (8,916) | 0.43% | (2,810) | 0.15% | (580) | 0.03% | (2,437) | 0.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (1,229) | 0.1% | (714) | 0.05% | (545) | 0.09% | (167) | 0.07% | 0 | 0% | (13,737) | 16.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (99,311) | 3.59% | (93,900) | 14.89% | (1,467,548) | 119.06% | (625,006) | 43.63% | (290,773) | 49.29% | ||||||||||||||||||||
| 收取之股利 | 4,750 | -0.17% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,765,490) | 100% | (630,793) | 100% | (1,232,585) | 100% | (1,432,398) | 100% | (589,868) | 100% | (235,898) | 100% | 397,996 | 100% | (82,301) | 100% | (474,947) | 100% | (125,415) | 100% | (2,041,084) | 100% | (2,072,928) | 100% | (1,888,368) | 100% | (2,180,146) | 100% | (2,130,951) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 35,955,959 | -38130.14% | 40,427,499 | -1010.31% | 46,017,035 | -1041.58% | 45,268,717 | 1104.18% | 32,653,938 | 432.91% | 23,882,192 | 607.44% | 24,266,254 | 10668.41% | 31,944,755 | 474.71% | 0 | 0% | 717,953 | 17.51% | (1,687,855) | -59.52% | 1,751,666 | 52.94% | 207,443 | 6% | (1,712,816) | -105.88% | 2,396,764 | 100.34% |
| 短期借款減少 | (32,896,242) | 34885.41% | (49,536,143) | 1237.94% | (45,412,325) | 1027.9% | (61,261,270) | -1494.26% | (32,832,637) | -435.28% | (26,896,827) | -684.11% | (27,874,393) | -12254.69% | (30,500,246) | -453.24% | (615,660) | -10.37% | ||||||||||||
| 應付短期票券增加 | 153,686,941 | -162980.06% | 150,486,286 | -3760.75% | 123,034,387 | -2784.85% | 109,118,401 | 2661.57% | 114,287,639 | 1515.16% | 101,086,133 | 2571.09% | 67,329,480 | 29600.71% | 73,780,000 | 1096.4% | 4,455,000 | 75.04% | 3,380,761 | 82.46% | 4,456,493 | 157.17% | 1,152,534 | 34.83% | 3,250,801 | 94% | 3,085,851 | 190.75% | (327,356) | -13.71% |
| 應付短期票券減少 | (155,724,924) | 165141.28% | (148,556,073) | 3712.51% | (127,897,790) | 2894.93% | (85,094,096) | -2075.58% | (106,913,249) | -1417.4% | (92,032,383) | -2340.81% | (66,565,000) | -29264.61% | (69,080,000) | -1026.55% | ||||||||||||||
| 舉借長期借款 | 686 | -0.73% | 15,081,830 | -376.9% | 11,235,238 | -254.31% | 8,653,844 | 211.08% | 7,238,266 | 95.96% | 5,777,445 | 146.95% | 6,289,145 | 2764.96% | 300,000 | 4.46% | 645 | 0.01% | 1,086 | 0.03% | (99,650) | -3.51% | 300,015 | 9.07% | ||||||
| 償還長期借款 | (1,022,602) | 1084.44% | (12,602,223) | 314.94% | (11,305,906) | 255.91% | (8,218,662) | -200.47% | (6,816,694) | -90.37% | (5,716,791) | -145.4% | (5,957,602) | -2619.2% | (300,000) | -4.46% | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 788,402 | -19.7% | 0 | 0% | 1,366,962 | 20.31% | ||||||||||||||||||||||
| 租賃本金償還 | (94,116) | 99.81% | (91,078) | 2.28% | (88,624) | 2.01% | (77,407) | -1.89% | (74,345) | -0.99% | (68,168) | -1.73% | (70,043) | -30.79% | (37,818) | -0.56% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (94,298) | 100% | (4,001,500) | 100% | (4,417,985) | 100% | 4,099,776 | 100% | 7,542,918 | 100% | 3,931,641 | 100% | 227,459 | 100% | 6,729,308 | 100% | 5,936,885 | 100% | 4,099,800 | 100% | 2,835,541 | 100% | 3,308,892 | 100% | 3,458,281 | 100% | 1,617,757 | 100% | 2,388,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,287 | 44,067 | 198,936 | 21,032 | 130,815 | (32,054) | (39,950) | 43,223 | 21,530 | (71,161) | (61,505) | (20,721) | 12,267 | 3,705 | 4,427 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 713,756 | 124,873 | (1,073,733) | (981,079) | 431,903 | 1,087,376 | 2,024,564 | 1,164,153 | (33,107) | 96,106 | 73,928 | 807,972 | 925,377 | 145,558 | (606,691) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,995,156 | 6,078,436 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,935,433 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | 1,756,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,708,912 | 6,203,309 | 7,574,148 | 6,337,974 | 7,387,437 | 8,851,961 | 8,487,244 | 6,099,586 | 2,827,993 | 2,493,126 | 2,609,193 | 2,507,774 | 2,207,904 | 1,495,061 | 1,149,505 | |||||||||||||||
| 現金及約當現金 | 7,708,912 | 2.69% | 6,203,309 | 2.15% | 5,903,176 | 1.97% | 6,337,974 | 2.26% | 7,387,437 | 3.04% | 8,851,961 | 4.27% | 8,487,244 | 4.21% | 6,099,586 | 3.35% | 2,827,993 | 1.98% | 2,493,126 | 2.17% | 2,609,193 | 2.55% | 2,507,774 | 2.81% | 2,207,904 | 2.96% | 1,495,061 | 2.39% | 1,149,505 | 2.13% |
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
裕融(9941) 2025年第4季「營業活動之現金流」單季為NT$31.15億元、較上一季衰退-35.63%；而今年初至今累積為NT$171億元、較去年同期成長1.02%。
單季
裕融(9941) 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$31.15億元，較上一季衰退-35.63%，為過去11年同期中的第2高。
同時裕融過去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33.57%、30.32%與1.4%。
其中稅前淨利為NT$13.09億元，收益費損相關之調整項目為NT$-2,667萬元，所得稅/利息等之影響數為NT$33.46億元
今年初累積至今
今年全年營業活動之現金流累積為NT$171億元，較去年同期成長1.02%，為過去11年同期中的第1高。
同時裕融過去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36.85%、73.06%與50.12%。
其中稅前淨利為NT$59.43億元，收益費損相關之調整項目為NT$-9.83億元，所得稅/利息等之影響數為NT$124億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,309,222 | 13.36% | 1,160,301 | 11.52% | 1,400,618 | 13.1% | 1,842,706 | 18.75% | 1,897,734 | 22.64% | 692,415 | 9.31% | 741,115 | 10.19% | 1,060,018 | 17.18% | 853,399 | 16.37% | 509,083 | 11.2% | 307,601 | 7.04% | 428,245 | 10.27% | 378,313 | 10.37% | 334,416 | 9.95% |
| 收益費損項目合計 | (26,666) | -0.86% | (264,192) | -5.3% | (488,584) | -26.61% | (1,185,282) | 14.59% | (1,257,395) | 16.21% | 159,654 | -9.01% | 403,444 | -9.63% | 69,207 | -0.93% | (198,381) | 4.57% | 37,596 | -0.39% | 386,601 | 14.27% | 478,874 | 45.14% | 610,587 | -52.76% | 761,679 | 72.74% |
| 折舊費用 | 2,127,086 | 68.3% | 2,014,377 | 40.44% | 1,864,680 | 101.54% | 1,602,572 | -19.72% | 1,454,292 | -18.75% | 1,434,436 | -80.98% | 1,406,455 | -33.57% | 1,325,000 | -17.8% | 1,279,419 | -29.49% | 1,155,309 | -11.9% | 1,173,295 | 43.31% | 1,171,101 | 110.4% | 1,162,841 | -100.48% | 1,109,699 | 105.97% |
| 攤銷費用 | 282,499 | 9.07% | 478,879 | 9.61% | 809,413 | 44.08% | 835,969 | -10.29% | 749,890 | -9.67% | 631,507 | -35.65% | 612,903 | -14.63% | 449,394 | -6.04% | 4,875 | -0.11% | 5,139 | -0.05% | 2,163 | 0.08% | 2,661 | 0.25% | 1,281 | -0.11% | 522 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,514,279) | -48.62% | (371,016) | -7.45% | (3,433,137) | -186.95% | (13,191,320) | 162.33% | (12,424,903) | 160.19% | (5,067,403) | 286.09% | (8,784,934) | 209.66% | (11,154,468) | 149.87% | (7,325,312) | 168.83% | (11,643,612) | 119.9% | 566,830 | 20.92% | (783,808) | -73.89% | (2,910,720) | 251.51% | (808,687) | -77.22% |
| 營業活動之淨現金流入(流出) | 3,114,503 | 100% | 4,981,331 | 100% | 1,836,395 | 100% | (8,126,005) | 100% | (7,756,301) | 100% | (1,771,264) | 100% | (4,190,173) | 100% | (7,442,652) | 100% | (4,338,818) | 100% | (9,710,747) | 100% | 2,709,170 | 100% | 1,060,764 | 100% | (1,157,276) | 100% | 1,047,192 | 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) | 5,943,491 | 15.03% | 6,933,209 | 16.72% | 8,426,104 | 20.31% | 8,289,587 | 22.68% | 7,023,895 | 21.98% | 3,706,645 | 12.51% | 4,004,751 | 14.22% | 3,805,091 | 16.45% | 3,217,382 | 16.51% | 2,305,472 | 13.12% | 1,934,823 | 11.49% | 2,154,268 | 13.78% | 1,971,365 | 13.9% | 1,717,085 | 13.22% |
| 收益費損項目合計 | (982,785) | -5.74% | (3,040,172) | -17.95% | (4,795,481) | 42.89% | (5,286,159) | 17.38% | (3,851,021) | 16.39% | (232,473) | -21.09% | 302,193 | -1.36% | 186,851 | -0.65% | (805,544) | 3.97% | (47,759) | 0.34% | 850,229 | 288.92% | 1,863,029 | -30.82% | 2,309,761 | 211.41% | 2,560,213 | 1333.44% |
| 折舊費用 | 8,453,911 | 49.41% | 7,845,453 | 46.32% | 6,962,696 | -62.27% | 6,148,095 | -20.22% | 5,729,228 | -24.38% | 5,682,499 | 515.46% | 5,563,291 | -25.13% | 5,265,789 | -18.27% | 4,896,647 | -24.16% | 4,633,072 | -32.75% | 4,639,448 | 1576.53% | 4,616,580 | -76.37% | 4,679,151 | 428.27% | 4,341,079 | 2260.98% |
| 攤銷費用 | 1,455,695 | 8.51% | 2,475,548 | 14.61% | 3,310,849 | -29.61% | 3,252,423 | -10.69% | 2,784,000 | -11.85% | 2,439,193 | 221.26% | 2,129,398 | -9.62% | 1,634,456 | -5.67% | 16,740 | -0.08% | 14,507 | -0.1% | 8,445 | 2.87% | 7,289 | -0.12% | 4,484 | 0.41% | 5,439 | 2.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (201,771) | -1.18% | (2,690,517) | -15.88% | (32,550,259) | 291.12% | (49,697,686) | 163.42% | (39,967,937) | 170.08% | (13,641,885) | -1237.45% | (36,769,208) | 166.07% | (41,331,646) | 143.4% | (29,132,085) | 143.75% | (21,959,892) | 155.24% | (7,427,707) | -2524% | (13,291,862) | 219.89% | (5,710,940) | -522.71% | (6,315,229) | -3289.18% |
| 營業活動之淨現金流入(流出) | 17,110,851 | 100% | 16,938,505 | 100% | (11,181,227) | 100% | (30,411,632) | 100% | (23,500,178) | 100% | 1,102,419 | 100% | (22,141,402) | 100% | (28,822,666) | 100% | (20,266,057) | 100% | (14,145,722) | 100% | 294,283 | 100% | (6,044,694) | 100% | 1,092,568 | 100% | 192,000 | 100% |
投資活動之淨現金流
裕融(9941) 2025年第4季「投資活動之淨現金流」單季為NT$-20.42億元、較上一季衰退-39.49%；而今年初至今累積為NT$-52.61億元、較去年同期成長6.65%。
單季
裕融(9941) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-20.42億元，較上一季衰退-39.49%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-52.61億元，較去年同期成長6.65%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,041,804) | 100% | 791,253 | 100% | (1,841,962) | 100% | 150,066 | 100% | (600,009) | 100% | (199,384) | 100% | (265,679) | 100% | 100,751 | 100% | (28,125) | 100% | 5,867,156 | 100% | (4,449,124) | 100% | (2,055,665) | 100% | (1,625,716) | 100% | (1,622,575) | 100% |
| 取得不動產、廠房及設備 | (20,620) | 1.01% | (105,697) | -13.36% | (43,929) | 2.38% | (45,285) | -30.18% | (33,712) | 5.62% | (130,786) | 65.6% | (276,617) | 104.12% | (163,159) | -161.94% | (22,114) | 78.63% | 5,919,868 | 100.9% | (1,944,952) | 43.72% | (2,026,276) | 98.57% | (1,685,733) | 103.69% | (1,835,209) | 113.1% |
| 處分不動產、廠房及設備 | 5,867 | -0.29% | 12,627 | 1.6% | 7,888 | -0.43% | 783 | 0.52% | 372 | -0.06% | 11,890 | -5.96% | 43,887 | -16.52% | 47,287 | 46.93% | 17,711 | -62.97% | 8,619 | 0.15% | 9,153 | -0.21% | 4,648 | -0.23% | 5,582 | -0.34% | 3,833 | -0.24% |
| 取得無形資產 | (10,845) | 0.53% | (7,748) | -0.98% | (17,635) | 0.96% | (24,339) | -16.22% | (11,493) | 1.92% | (43,881) | 22.01% | (18,042) | 6.79% | (17,772) | -17.64% | (16,317) | 58.02% | (19,652) | -0.33% | (30,045) | 0.68% | (41,075) | 2% | (4,671) | 0.29% | (2,351) | 0.14% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,400 | -0.09% | 11,100 | -0.68% | ||||||||||||||||||||||||
| 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 | (3,402,597) | 166.65% | (2,721,212) | -343.91% | (1,507,948) | 81.87% | (1,111,837) | -740.9% | (892,642) | 148.77% | 0 | 0% | (37,629) | 14.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,424,708 | -69.78% | 1,455,459 | 183.94% | 820,428 | -44.54% | 1,852,184 | 1234.25% | 508,434 | -84.74% | (29,942) | 15.02% | ||||||||||||||||
| 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) | (5,261,219) | 100% | (5,636,166) | 100% | (5,039,416) | 100% | (2,034,883) | 100% | (908,433) | 100% | 51,919 | 100% | (970,812) | 100% | (191,893) | 100% | (225,189) | 100% | 2,227,719 | 100% | (10,772,168) | 100% | (8,039,886) | 100% | (7,767,259) | 100% | (8,273,532) | 100% |
| 取得不動產、廠房及設備 | (1,614,518) | 30.69% | (250,061) | 4.44% | (984,755) | 19.54% | (124,406) | 6.11% | (104,410) | 11.49% | (312,494) | -601.89% | (710,802) | 73.22% | (257,359) | 134.12% | (128,574) | 57.1% | (112,131) | -5.03% | (8,090,593) | 75.11% | (8,043,498) | 100.04% | (7,569,393) | 97.45% | (8,474,354) | 102.43% |
| 處分不動產、廠房及設備 | 16,867 | -0.32% | 18,077 | -0.32% | 22,537 | -0.45% | 11,483 | -0.56% | 6,799 | -0.75% | 105,864 | 203.9% | 109,782 | -11.31% | 103,421 | -53.9% | 43,092 | -19.14% | 41,882 | 1.88% | 21,663 | -0.2% | 16,829 | -0.21% | 19,448 | -0.25% | 9,561 | -0.12% |
| 取得無形資產 | (22,835) | 0.43% | (62,679) | 1.11% | (33,599) | 0.67% | (54,851) | 2.7% | (30,579) | 3.37% | (107,501) | -207.06% | (69,578) | 7.17% | (54,899) | 28.61% | (32,532) | 14.45% | (97,761) | -4.39% | (49,511) | 0.46% | (75,244) | 0.94% | (7,511) | 0.1% | (7,298) | 0.09% |
| 處分無形資產 | 0 | 0% | 60 | 0% | 0 | 0% | 2,031 | -0.21% | 2,963 | -1.54% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 10,000 | -0.13% | 21,000 | -0.25% | ||||||||||||||||||||||||
| 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 | (9,131,035) | 173.55% | (5,447,653) | 96.66% | (3,689,208) | 73.21% | (3,923,816) | 192.83% | (2,546,834) | 280.35% | 0 | 0% | (308,589) | 31.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,778,653 | -109.83% | 3,750,262 | -66.54% | 3,228,253 | -64.06% | 3,464,490 | -170.25% | 2,195,057 | -241.63% | 352,678 | 679.29% | 0 | 0% | 10,413 | -5.43% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
