9941
73.7
TWD+0.10 (0.14%)
2026.05.20收盤
裕融－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,309,222 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 778,319 | 24.99% | 1,113,469 | 22.35% | 1,849,337 | 100.7% | 996,569 | -12.26% | 668,941 | -8.62% | 1,354,897 | -76.49% | 1,173,915 | -28.02% | 659,781 | -8.86% | 481,596 | -11.1% | 412,909 | -4.25% | 373,638 | 13.79% | 345,360 | 32.56% | 275,482 | -23.8% | 225,087 | 21.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 57,556 | 1.85% | 82,185 | 1.65% | (1,682) | -0.09% | (19,267) | 0.24% | ||||||||||||||||||||
| 利息費用 | 1,198,673 | 38.49% | 1,301,442 | 26.13% | 1,329,901 | 72.42% | 1,009,411 | -12.42% | 642,194 | -8.28% | 702,291 | -39.65% | 823,530 | -19.65% | 666,342 | -8.95% | 455,626 | -10.5% | 249,721 | -2.57% | 236,977 | 8.75% | 211,023 | 19.89% | 162,538 | -14.04% | 143,719 | 13.72% |
| 利息收入 | (4,542,673) | -145.86% | (5,126,475) | -102.91% | (6,259,476) | -340.86% | (5,902,443) | 72.64% | (4,745,910) | 61.19% | (4,003,600) | 226.03% | (3,745,133) | 89.38% | (3,120,097) | 41.92% | (2,378,371) | 54.82% | (1,903,904) | 19.61% | (1,640,669) | -60.56% | (1,147,681) | -108.19% | (937,361) | 81% | (834,808) | -79.72% |
| 股利收入 | 0 | 0% | (4,500) | -0.09% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (30,404) | -0.98% | (34,901) | -0.7% | (35,123) | -1.91% | 300,704 | -3.7% | (568) | 0.01% | (5,125) | 0.29% | (5,698) | 0.14% | (12,651) | 0.17% | (5,044) | 0.12% | 1,501 | -0.02% | (13,242) | -0.49% | 273 | 0.03% | (7,900) | 0.68% | (2,673) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (216) | -0.01% | 1,771 | 0.04% | 3,155 | 0.17% | 115 | 0% | 1,716 | -0.02% | (4,805) | 0.27% | 5,850 | -0.14% | (366) | 0% | 455 | -0.01% | 121 | 0% | 1,061 | 0.04% | 1,044 | 0.1% | 770 | -0.07% | 159 | 0.02% |
| 非金融資產減損損失 | 26,868 | 0.86% | (107,661) | -2.16% | (30,688) | -1.67% | 2,138 | -0.03% | (16,242) | 0.21% | 86,015 | -4.86% | (14,086) | 0.34% | (1,371) | 0.02% | (14,403) | 0.33% | 4,931 | -0.05% | 12,898 | 0.48% | 29,801 | 2.81% | 40,041 | -3.46% | 36,930 | 3.53% |
| 未實現外幣兌換損失(利益) | 10,016 | 0.32% | (5,959) | -0.12% | (14,418) | -0.79% | (11,151) | 0.14% | (865) | 0.01% | (18,349) | 1.04% | 129,462 | -3.09% | 106,542 | -1.43% | (21,020) | 0.48% | 127,049 | -1.31% | 247,339 | 9.13% | (143,209) | -13.5% | (99,306) | 8.58% | 26,176 | 2.5% |
| 其他項目 | 65,610 | 2.11% | 23,181 | 0.47% | (3,683) | -0.2% | 101 | 0% | (11,993) | 0.15% | (17,613) | 0.99% | (8,549) | 0.2% | (7,444) | 0.1% | (1,514) | 0.03% | (15,180) | 0.16% | (6,859) | -0.25% | 8,501 | 0.8% | 1,733 | -0.15% | 47,648 | 4.55% |
| 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% |
| 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 | 0 | 0% | 972 | 0.02% | 0 | 0% | 76,382 | -0.94% | (7) | 0% | (84) | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | (84,812) | -2.72% | 1,445,575 | 29.02% | (394,891) | -21.5% | (10,666,070) | 131.26% | (11,450,632) | 147.63% | (4,821,433) | 272.2% | (6,401,043) | 152.76% | (8,495,825) | 114.15% | (5,990,466) | 138.07% | (4,612,363) | 47.5% | (2,606,607) | -96.21% | (1,512,466) | -142.58% | (5,877,594) | 507.88% | (6,314,513) | -602.99% |
| 應收帳款-關係人(增加)減少 | 187,811 | 6.03% | 56,671 | 1.14% | 139,166 | 7.58% | (1,622) | 0.02% | 140,498 | -1.81% | 137,281 | -7.75% | 545,288 | -13.01% | (55,976) | 0.75% | (327,521) | 7.55% | 143,301 | -1.48% | 312,733 | 11.54% | (85,560) | -8.07% | ||||
| 其他應收款(增加)減少 | (928,089) | -29.8% | (649,159) | -13.03% | (88,834) | -4.84% | (1,077,203) | 13.26% | (323,932) | 4.18% | (160,210) | 9.04% | (147,778) | 3.53% | (57,319) | 0.77% | (9,189) | 0.21% | (18,465) | 0.19% | (46,484) | -1.72% | 89,155 | 8.4% | 16,336 | -1.41% | (88,739) | -8.47% |
| 存貨(增加)減少 | 783,882 | 25.17% | 828,725 | 16.64% | 578,895 | 31.52% | (145,164) | 1.79% | 1,076,352 | -13.88% | 1,206,434 | -68.11% | 425,621 | -10.16% | 291,378 | -3.91% | 1,149,312 | -26.49% | (1,169,190) | 12.04% | 2,797,437 | 103.26% | 2,690,674 | 253.65% | 1,191,494 | -102.96% | 786,189 | 75.08% |
| 預付款項(增加)減少 | 399,730 | 12.83% | 136,660 | 2.74% | 503,578 | 27.42% | 1,301,412 | -16.02% | (88,615) | 1.14% | 781,580 | -44.13% | 594,285 | -14.18% | 188,066 | -2.53% | 12,956 | -0.3% | 77,014 | -0.79% | 392,197 | 14.48% | (227,088) | -21.41% | (418,860) | 36.19% | (42,745) | -4.08% |
| 其他流動資產(增加)減少 | (10,773) | -0.35% | (30,576) | -0.61% | 6,261 | 0.34% | (13,985) | 0.17% | 32,118 | -0.41% | (2,945) | 0.17% | 206,860 | -4.94% | 80,528 | -1.08% | (37,256) | 0.86% | (31,056) | 0.32% | (34,823) | -1.29% | 47,698 | 4.5% | (14,523) | 1.25% | 118,915 | 11.36% |
| 其他金融資產(增加)減少 | 279,245 | 8.97% | 488,441 | 9.81% | (687,219) | -37.42% | (104,815) | 1.29% | 358,510 | -4.62% | 142,535 | -8.05% | (1,228,998) | 29.33% | (1,998,988) | 26.86% | (1,318,053) | 30.38% | (1,304,910) | 13.44% | (385,149) | -14.22% | (1,174,049) | -110.68% | (481,523) | 41.61% | (109,135) | -10.42% |
| 取得合約之增額成本(增加)減少 | (100) | 0% | (309,038) | -6.2% | (589,543) | -32.1% | (980,657) | 12.07% | (962,806) | 12.41% | (675,384) | 38.13% | (636,843) | 15.2% | (694,262) | 9.33% | ||||||||||||
| 其他營業資產(增加)減少 | 5,793,645 | 186.02% | (2,319,293) | -46.56% | (2,935,278) | -159.84% | (2,448,290) | 30.13% | (1,586,571) | 20.46% | (1,725,856) | 97.44% | (1,870,952) | 44.65% | (1,417,925) | 19.05% | (1,555,982) | 35.86% | (4,561,937) | 46.98% | 0 | 0% | (985) | -0.09% | 350 | -0.03% | 1,649 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | 6,420,539 | 206.15% | (351,022) | -7.05% | (3,467,865) | -188.84% | (14,060,012) | 173.02% | (12,805,085) | 165.09% | (5,118,082) | 288.95% | (8,513,582) | 203.18% | (12,160,339) | 163.39% | (8,053,206) | 185.61% | (11,427,609) | 117.68% | 426,267 | 15.73% | (186,486) | -17.58% | (2,147,625) | 185.58% | (395,205) | -37.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 108,315 | 3.48% | (169,692) | -3.41% | 12,736 | 0.69% | 101,560 | -1.25% | 19,197 | -0.25% | 79,771 | -4.5% | 232,594 | -5.55% | 89,114 | -1.2% | 376,760 | -8.68% | 34,470 | -0.35% | 19,429 | 0.72% | (110,614) | -10.43% | (294,162) | 25.42% | (408,750) | -39.03% |
| 應付帳款-關係人增加(減少) | (77,179) | -2.48% | (435,690) | -8.75% | (518,991) | -28.26% | 26,673 | -0.33% | (174,369) | 2.25% | (198,628) | 11.21% | (1,003,033) | 23.94% | 397,882 | -5.35% | (29,864) | 0.69% | (474,416) | 4.89% | (164,957) | -6.09% | (632,432) | -59.62% | ||||
| 其他應付款增加(減少) | (185,834) | -5.97% | 490,879 | 9.85% | 438,515 | 23.88% | 455,710 | -5.61% | 483,899 | -6.24% | 414,676 | -23.41% | 153,856 | -3.67% | 405,522 | -5.45% | 189,391 | -4.37% | 131,899 | -1.36% | 12,980 | 0.48% | 121,633 | 11.47% | 227,217 | -19.63% | 41,411 | 3.95% |
| 其他金融負債增加(減少) | 114,131 | 3.66% | 257,707 | 5.17% | 239,076 | 13.02% | 290,754 | -3.58% | (14,817) | 0.19% | (65,234) | 3.68% | 546,665 | -13.05% | 279,569 | -3.76% | 308,303 | -7.11% | ||||||||||
| 其他流動負債增加(減少) | (143,665) | -4.61% | (163,555) | -3.28% | (139,685) | -7.61% | (145) | 0% | 64,468 | -0.83% | (179,360) | 10.13% | (203,980) | 4.87% | (166,077) | 2.23% | (116,282) | 2.68% | 90,494 | -0.93% | 268,158 | 9.9% | 9,219 | 0.87% | (449,128) | 38.81% | (125,106) | -11.95% |
| 淨確定福利負債增加(減少) | 1,139 | 0.04% | 357 | 0.01% | 3,089 | 0.17% | (5,860) | 0.07% | 1,804 | -0.02% | (546) | 0.03% | 2,546 | -0.06% | (139) | 0% | (161) | 0% | 2,241 | -0.02% | 2,881 | 0.11% | (1,365) | -0.13% | 114 | -0.01% | (16,211) | -1.55% |
| 與營業活動相關之負債之淨變動合計 | (7,934,818) | -254.77% | (19,994) | -0.4% | 34,728 | 1.89% | 868,692 | -10.69% | 380,182 | -4.9% | 50,679 | -2.86% | (271,352) | 6.48% | 1,005,871 | -13.51% | 727,894 | -16.78% | (216,003) | 2.22% | 140,563 | 5.19% | (597,322) | -56.31% | (763,095) | 65.94% | (413,482) | -39.48% |
| 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% |
| 調整項目合計 | (1,540,945) | -49.48% | (635,208) | -12.75% | (3,921,721) | -213.56% | (14,376,602) | 176.92% | (13,682,298) | 176.4% | (4,907,749) | 277.08% | (8,381,490) | 200.03% | (11,085,261) | 148.94% | (7,523,693) | 173.4% | (11,606,016) | 119.52% | 953,431 | 35.19% | (304,934) | -28.75% | (2,300,133) | 198.75% | (47,008) | -4.49% |
| 營運產生之現金流入(流出) | (231,723) | -7.44% | 525,093 | 10.54% | (2,521,103) | -137.29% | (12,533,896) | 154.24% | (11,784,564) | 151.94% | (4,215,334) | 237.98% | (7,640,375) | 182.34% | (10,025,243) | 134.7% | (6,670,294) | 153.74% | (11,096,933) | 114.27% | 1,261,032 | 46.55% | 123,311 | 11.62% | (1,921,820) | 166.06% | 287,408 | 27.45% |
| 收取之利息 | 4,595,098 | 147.54% | 5,758,256 | 115.6% | 6,179,850 | 336.52% | 5,450,824 | -67.08% | 4,700,616 | -60.6% | 3,927,583 | -221.74% | 4,445,873 | -106.1% | 3,314,562 | -44.53% | 2,792,398 | -64.36% | 1,754,970 | -18.07% | 1,696,194 | 62.61% | 1,159,350 | 109.29% | 949,406 | -82.04% | 949,269 | 90.65% |
| 支付之利息 | (1,181,379) | -37.93% | (1,143,322) | -22.95% | (1,231,267) | -67.05% | (889,711) | 10.95% | (588,062) | 7.58% | (1,428,777) | 80.66% | (669,327) | 15.97% | (687,081) | 9.23% | (425,372) | 9.8% | (370,694) | 3.82% | (231,522) | -8.55% | (188,655) | -17.78% | (157,936) | 13.65% | (148,834) | -14.21% |
| 退還(支付)之所得稅 | (67,493) | -2.17% | (158,696) | -3.19% | (591,085) | -32.19% | (153,222) | 1.89% | (84,291) | 1.09% | (54,736) | 3.09% | (326,344) | 7.79% | (44,890) | 0.6% | (35,550) | 0.82% | 1,910 | -0.02% | (16,534) | -0.61% | (33,242) | -3.13% | (26,926) | 2.33% | (40,651) | -3.88% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (545) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (3,760) | 1.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 2,838,087 | 358.68% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (1,788) | 0.09% | 4,429 | 0.56% | (40,172) | 2.18% | (8,661) | -5.77% | (46,850) | 7.81% | (2,540) | 1.27% | 10,308 | -3.88% | 801 | 0.8% | 12,449 | 0.21% | (9,206) | 0.21% | (24,779) | 1.21% | (469) | 0.03% | (3,128) | 0.19% | ||
| 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% |
| 取得使用權資產 | (2) | 0% | (371) | -0.05% | (3,386) | 0.18% | (246) | -0.16% | (116) | 0.02% | 0 | 0% | 15,677 | -5.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (35,982) | 1.76% | (706,059) | -89.23% | (1,057,208) | 57.4% | (239,528) | -159.62% | (124,002) | 20.67% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 29,577,113 | -2705.38% | 53,963,250 | -980.23% | 54,896,178 | 4020.08% | 55,457,614 | 686.11% | 31,016,855 | 362.86% | 36,896,790 | 1582.35% | 36,548,081 | 592.51% | 171,003,789 | 1943.68% | 3,332,960 | 85.54% | 3,807,947 | 126.18% | 952,124 | 126.23% | 1,220,486 | 115.34% | (32,238,586) | -1141.23% | (49,822,068) | -5724.07% |
| 短期借款減少 | (32,327,459) | 2956.95% | (56,068,687) | 1018.47% | (55,935,065) | -4096.16% | (43,347,668) | -536.28% | (28,675,281) | -335.47% | (38,071,653) | -1632.73% | (33,109,737) | -536.77% | ||||||||||||||
| 應付短期票券增加 | 173,794,565 | -15896.74% | 137,000,094 | -2488.58% | 123,658,933 | 9055.62% | 99,042,911 | 1225.33% | 104,783,435 | 1225.85% | 84,127,179 | 3607.86% | 60,570,000 | 981.94% | 238,895,993 | 2715.37% | 2,097,555 | 53.83% | (1,144,561) | -37.93% | (1,594,111) | -211.34% | (874,851) | -82.67% | (57,361,901) | -2030.58% | (95,926,750) | -11021.05% |
| 應付短期票券減少 | (173,003,521) | 15824.38% | (142,197,020) | 2582.98% | (127,070,067) | -9305.42% | (103,164,585) | -1276.32% | (98,972,736) | -1157.87% | (82,832,834) | -3552.35% | (58,380,000) | -946.44% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,200,000) | -161.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | -94.5% | ||||||||||||
| 舉借長期借款 | 1,135 | -0.1% | 17,312,697 | -314.48% | 11,017,005 | 806.78% | 9,241,460 | 114.33% | 6,843,178 | 80.06% | 6,949,022 | 298.01% | 6,601,978 | 107.03% | 728,792 | 8.28% | (312) | -0.01% | 102,284 | 3.39% | (88) | -0.01% | (1,834) | -0.17% | ||||
| 償還長期借款 | (144,915) | 13.26% | (15,360,808) | 279.03% | (11,028,197) | -807.6% | (9,009,152) | -111.46% | (6,374,623) | -74.58% | (6,854,229) | -293.95% | (5,782,288) | -93.74% | 200,000 | 7.08% | 100,068 | 11.5% | ||||||||||
| 按攤銷後成本衡量之金融負債增加 | 2,651 | -0.24% | 0 | 0% | (209,242) | -3.39% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融負債減少 | (89,031) | 8.14% | 0 | 0% | (9,548) | -0.41% | ||||||||||||||||||||||
| 租賃本金償還 | (101,308) | 9.27% | (92,500) | 1.68% | (77,421) | -5.67% | (74,220) | -0.92% | (73,011) | -0.85% | (68,603) | -2.94% | (70,419) | -1.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 81,952 | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,248 | 3.9% | 70,792 | 8.13% |
| 取得子公司股權 | 0 | 0% | (62,188) | 1.13% | 0 | 0% | (63,406) | -0.78% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 30,000 | 2.2% | 0 | 0% | (1) | 0% | (4,981) | -0.06% | (733) | -0.02% | 1,306,110 | 173.16% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,093,272) | 100% | (5,505,162) | 100% | 1,365,549 | 100% | 8,082,954 | 100% | 8,547,817 | 100% | 2,331,774 | 100% | 6,168,373 | 100% | 8,797,923 | 100% | 3,896,504 | 100% | 3,017,958 | 100% | 754,287 | 100% | 1,058,189 | 100% | 2,824,901 | 100% | 870,396 | 100% |
| 匯率變動對現金及約當現金之影響 | 115,804 | 28,792 | (169,083) | (51,731) | 36,809 | 80,896 | (81,070) | 13,176 | (23,622) | 38,271 | (14,804) | 40,223 | 7,421 | 88 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 95,231 | 296,214 | 1,190,899 | 55,284 | 228,316 | 442,022 | 1,631,451 | 1,469,198 | (494,061) | (787,362) | (1,000,471) | 103,511 | 49,330 | 295,101 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95,231 | 296,214 | 1,190,899 | 55,284 | 228,316 | 442,022 | 1,631,451 | 4,616,359 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | ||||||||||||||
| 現金及約當現金 | 6,995,156 | 2.46% | 6,078,436 | 2.09% | 7,080,885 | 2.36% | 7,319,053 | 2.67% | 6,955,534 | 3% | 7,764,585 | 3.83% | 6,462,680 | 3.22% | 4,616,359 | 2.7% | 2,861,100 | 2.1% | 2,397,020 | 2.15% | 2,535,265 | 2.57% | 1,699,802 | 2% | 1,282,527 | 1.86% | 1,349,503 | 2.23% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,913,928 | 17.03% | 4,284,768 | 25.3% | 4,931,432 | -44.1% | 3,031,399 | -9.97% | 2,836,691 | -12.07% | 4,232,651 | 383.94% | 3,748,368 | -16.93% | 2,192,662 | -7.61% | 1,664,162 | -8.21% | 1,431,729 | -10.12% | 1,046,402 | 355.58% | 842,774 | -13.94% | 656,943 | 60.13% | 529,649 | 275.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,425 | 0.13% | 109,865 | 0.65% | (2,223) | 0.02% | (37,984) | 0.12% | ||||||||||||||||||||
| 利息費用 | 4,964,110 | 29.01% | 5,229,163 | 30.87% | 4,947,853 | -44.25% | 3,223,809 | -10.6% | 2,546,643 | -10.84% | 3,012,363 | 273.25% | 3,092,583 | -13.97% | 2,234,692 | -7.75% | 1,488,810 | -7.35% | 923,554 | -6.53% | 913,111 | 310.28% | 752,729 | -12.45% | 618,759 | 56.63% | 529,656 | 275.86% |
| 利息收入 | (18,728,330) | -109.45% | (22,391,390) | -132.19% | (24,698,865) | 220.9% | (21,783,181) | 71.63% | (17,586,177) | 74.83% | (15,686,124) | -1422.88% | (14,264,281) | 64.42% | (11,153,464) | 38.7% | (8,647,375) | 42.67% | (7,039,198) | 49.76% | (6,311,939) | -2144.85% | (4,365,713) | 72.22% | (3,556,846) | -325.55% | (3,097,001) | -1613.02% |
| 股利收入 | (8,250) | -0.05% | (9,050) | -0.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (176,819) | -1.03% | (139,660) | -0.82% | (194,210) | 1.74% | 907,205 | -2.98% | (24,848) | 0.11% | (19,590) | -1.78% | (22,844) | 0.1% | (16,629) | 0.06% | (18,386) | 0.09% | (15,509) | 0.11% | (30,922) | -10.51% | (13,928) | 0.23% | (22,654) | -2.07% | (16,153) | -8.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,991 | 0.01% | 2,017 | 0.01% | 6,322 | -0.06% | 56 | 0% | 7,755 | -0.03% | (3,334) | -0.3% | 6,114 | -0.03% | (3,650) | 0.01% | (4,040) | 0.02% | (51) | 0% | 1,406 | 0.48% | 1,571 | -0.03% | 4,470 | 0.41% | 586 | 0.31% |
| 非金融資產減損損失 | 59,200 | 0.35% | (161,983) | -0.96% | (31,504) | 0.28% | (89,109) | 0.29% | (75,824) | 0.32% | 165,940 | 15.05% | (65,275) | 0.29% | 2,613 | -0.01% | 1,299 | -0.01% | 30,372 | -0.21% | 68,000 | 23.11% | 93,865 | -1.55% | 129,959 | 11.89% | 211,632 | 110.22% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (16,063) | -0.09% | 81,182 | 0.48% | (11,690) | 0.1% | 479 | 0% | 919 | 0% | 6,616 | 0.6% | 150,493 | -0.68% | 38,198 | -0.13% | (160,984) | 0.79% | 88,478 | -0.63% | 539,990 | 183.49% | (70,772) | 1.17% | (136,626) | -12.51% | 46,766 | 24.36% |
| 其他項目 | 76,417 | 0.45% | (366,085) | -2.16% | (16,141) | 0.14% | 1,825 | -0.01% | (70,599) | 0.3% | (66,463) | -6.03% | (61,144) | 0.28% | (11,893) | 0.04% | (42,417) | 0.21% | (113,619) | 0.8% | (23,712) | -8.06% | (1,366) | 0.02% | (67,879) | -6.21% | 8,560 | 4.46% |
| 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% |
| 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 | 0 | 0% | 75,972 | 0.45% | (32,469) | 0.29% | (2,132) | 0.01% | 39,998 | -0.17% | (38,769) | -3.52% | (83) | 0% | 5,933 | -0.02% | ||||||||||||
| 應收帳款(增加)減少 | 4,664,268 | 27.26% | 12,841,318 | 75.81% | (13,735,607) | 122.85% | (37,048,497) | 121.82% | (28,331,447) | 120.56% | (10,622,342) | -963.55% | (23,768,370) | 107.35% | (24,685,182) | 85.65% | (17,518,628) | 86.44% | (14,191,072) | 100.32% | (8,639,326) | -2935.72% | (12,044,008) | 199.25% | (5,844,240) | -534.91% | (6,689,222) | -3483.97% |
| 應收帳款-關係人(增加)減少 | 793,055 | 4.63% | (694,896) | -4.1% | (55,159) | 0.49% | (14,349) | 0.05% | 64,383 | -0.27% | 171,233 | 15.53% | 205,928 | -0.93% | 521,712 | -1.81% | (583,852) | 2.88% | (180,608) | 1.28% | 28,675 | 9.74% | (147,682) | 2.44% | 149,726 | 13.7% | (170,401) | -88.75% |
| 其他應收款(增加)減少 | (3,035,035) | -17.74% | (3,253,433) | -19.21% | (1,858,602) | 16.62% | (1,464,147) | 4.81% | (1,157,070) | 4.92% | (336,975) | -30.57% | (421,923) | 1.91% | (65,804) | 0.23% | (18,669) | 0.09% | (11,541) | 0.08% | (47,782) | -16.24% | (124,072) | 2.05% | (11,236) | -1.03% | (37,116) | -19.33% |
| 存貨(增加)減少 | 745,303 | 4.36% | (882,355) | -5.21% | (473,067) | 4.23% | (294,822) | 0.97% | 388,449 | -1.65% | 869,269 | 78.85% | 194,236 | -0.88% | (1,014,068) | 3.52% | (199,517) | 0.98% | 152,540 | -1.08% | 3,324,093 | 1129.56% | 3,676,780 | -60.83% | 2,394,961 | 219.2% | 1,940,332 | 1010.59% |
| 預付款項(增加)減少 | (699,335) | -4.09% | (123,115) | -0.73% | 409,699 | -3.66% | 1,095,162 | -3.6% | (1,027,009) | 4.37% | 643,072 | 58.33% | (514,227) | 2.32% | (675,533) | 2.34% | (507,318) | 2.5% | 202,552 | -1.43% | 341,300 | 115.98% | (1,039,760) | 17.2% | (576,830) | -52.8% | (312,550) | -162.79% |
| 其他流動資產(增加)減少 | (32,656) | -0.19% | (38,305) | -0.23% | (3,902) | 0.03% | 2,631 | -0.01% | 37,252 | -0.16% | (3,481) | -0.32% | 87,046 | -0.39% | (4,448) | 0.02% | (16,957) | 0.08% | (8,146) | 0.06% | (13,869) | -4.71% | (21,365) | 0.35% | (104,382) | -9.55% | (135,638) | -70.64% |
| 其他金融資產(增加)減少 | 4,759,075 | 27.81% | (962,656) | -5.68% | (4,013,235) | 35.89% | (917,022) | 3.02% | (278,563) | 1.19% | 4,284,186 | 388.62% | (4,828,728) | 21.81% | (8,389,654) | 29.11% | (5,438,567) | 26.84% | (3,511,859) | 24.83% | (2,939,964) | -999.03% | (3,986,292) | 65.95% | (1,875,854) | -171.69% | (1,375,631) | -716.47% |
| 取得合約之增額成本(增加)減少 | (53,242) | -0.31% | (1,448,104) | -8.55% | (3,001,343) | 26.84% | (4,082,145) | 13.42% | (3,308,711) | 14.08% | (2,436,781) | -221.04% | (2,641,734) | 11.93% | (2,148,491) | 7.45% | ||||||||||||
| 其他營業資產(增加)減少 | 9,482 | 0.06% | (9,763,378) | -57.64% | (10,955,239) | 97.98% | (7,847,630) | 25.8% | (6,527,639) | 27.78% | (5,600,283) | -508% | (5,892,917) | 26.61% | (6,054,980) | 21.01% | (6,528,774) | 32.22% | (4,561,275) | 32.24% | (80) | -0.03% | (1,010) | 0.02% | 4,407 | 0.4% | (256) | -0.13% |
| 與營業活動相關之資產之淨變動合計 | 7,150,915 | 41.79% | (4,248,952) | -25.08% | (33,718,924) | 301.57% | (50,572,951) | 166.29% | (40,100,357) | 170.64% | (13,070,871) | -1185.65% | (37,580,772) | 169.73% | (42,510,515) | 147.49% | (30,820,855) | 152.08% | (22,099,150) | 156.22% | (7,915,930) | -2689.9% | (13,667,342) | 226.1% | (5,905,749) | -540.54% | (6,807,077) | -3545.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 192,261 | 1.12% | (188,503) | -1.11% | (95,216) | 0.85% | (32,726) | 0.11% | (79,132) | 0.34% | (127,685) | -11.58% | 49,977 | -0.23% | (130,793) | 0.45% | 278,617 | -1.37% | 41,616 | -0.29% | (96,354) | -32.74% | (43,145) | 0.71% | 28,788 | 2.63% | 41,579 | 21.66% |
| 應付帳款-關係人增加(減少) | (177,263) | -1.04% | 178,770 | 1.06% | (247,325) | 2.21% | 51,887 | -0.17% | (161,221) | 0.69% | (209,927) | -19.04% | (407,154) | 1.84% | 232,326 | -0.81% | 311,995 | -1.54% | 47,131 | -0.33% | 196,146 | 66.65% | 29,835 | -0.49% | (270,197) | -24.73% | 122,186 | 63.64% |
| 其他應付款增加(減少) | (516,996) | -3.02% | (29,960) | -0.18% | 30,427 | -0.27% | 141,726 | -0.47% | 93,594 | -0.4% | 87,435 | 7.93% | 70,818 | -0.32% | 208,424 | -0.72% | 150,616 | -0.74% | 78,650 | -0.56% | 25,739 | 8.75% | 256,971 | -4.25% | 275,702 | 25.23% | 30,354 | 15.81% |
| 預收款項增加(減少) | (7,751,725) | -45.3% | ||||||||||||||||||||||||||
| 其他金融負債增加(減少) | 783,604 | 4.58% | 1,486,741 | 8.78% | 1,369,596 | -12.25% | 764,869 | -2.52% | 220,859 | -0.94% | (463,295) | -42.03% | 1,140,787 | -5.15% | 842,695 | -2.92% | 863,617 | -4.26% | ||||||||||
| 其他流動負債增加(減少) | 116,195 | 0.68% | 110,848 | 0.65% | 112,794 | -1.01% | 26,853 | -0.09% | 78,530 | -0.33% | 148,090 | 13.43% | (46,424) | 0.21% | 21,191 | -0.07% | 83,251 | -0.41% | 10,242 | -0.07% | 349,631 | 118.81% | 119,178 | -1.97% | 105,865 | 9.69% | 254,308 | 132.45% |
| 淨確定福利負債增加(減少) | 1,238 | 0.01% | 539 | 0% | 3,529 | -0.03% | (77,344) | 0.25% | (20,210) | 0.09% | (5,632) | -0.51% | 3,560 | -0.02% | 5,026 | -0.02% | 1,816 | -0.01% | (36,128) | 0.26% | (7,794) | -2.65% | (1,411) | 0.02% | 1,405 | 0.13% | (13,305) | -6.93% |
| 與營業活動相關之負債之淨變動合計 | (7,352,686) | -42.97% | 1,558,435 | 9.2% | 1,168,665 | -10.45% | 875,265 | -2.88% | 132,420 | -0.56% | (571,014) | -51.8% | 811,564 | -3.67% | 1,178,869 | -4.09% | 1,688,770 | -8.33% | 139,258 | -0.98% | 488,223 | 165.9% | 375,480 | -6.21% | 194,809 | 17.83% | 491,848 | 256.17% |
| 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% |
| 調整項目合計 | (1,184,556) | -6.92% | (5,730,689) | -33.83% | (37,345,740) | 334% | (54,983,845) | 180.8% | (43,818,958) | 186.46% | (13,874,358) | -1258.54% | (36,467,015) | 164.7% | (41,144,795) | 142.75% | (29,937,629) | 147.72% | (22,007,651) | 155.58% | (6,577,478) | -2235.09% | (11,428,833) | 189.07% | (3,401,179) | -311.3% | (3,755,016) | -1955.74% |
| 營運產生之現金流入(流出) | 4,758,935 | 27.81% | 1,202,520 | 7.1% | (28,919,636) | 258.64% | (46,694,258) | 153.54% | (36,795,063) | 156.57% | (10,167,713) | -922.31% | (32,462,264) | 146.61% | (37,339,704) | 129.55% | (26,720,247) | 131.85% | (19,702,179) | 139.28% | (4,642,655) | -1577.62% | (9,274,565) | 153.43% | (1,429,814) | -130.87% | (2,037,931) | -1061.42% |
| 收取之利息 | 18,522,561 | 108.25% | 22,720,183 | 134.13% | 23,744,732 | -212.36% | 21,132,224 | -69.49% | 17,412,045 | -74.09% | 15,511,230 | 1407.02% | 14,490,403 | -65.44% | 11,455,432 | -39.74% | 8,508,294 | -41.98% | 6,827,448 | -48.27% | 6,318,060 | 2146.93% | 4,389,969 | -72.63% | 3,584,337 | 328.07% | 3,082,778 | 1605.61% |
| 支付之利息 | (4,858,326) | -28.39% | (5,192,718) | -30.66% | (4,449,199) | 39.79% | (2,902,755) | 9.54% | (2,581,466) | 10.98% | (3,148,390) | -285.59% | (3,061,413) | 13.83% | (2,177,232) | 7.55% | (1,448,373) | 7.15% | (887,724) | 6.28% | (933,230) | -317.12% | (734,104) | 12.14% | (613,200) | -56.12% | (523,714) | -272.77% |
| 退還(支付)之所得稅 | (1,312,319) | -7.67% | (1,791,480) | -10.58% | (1,557,124) | 13.93% | (1,946,843) | 6.4% | (1,535,694) | 6.53% | (1,092,708) | -99.12% | (1,108,128) | 5% | (761,162) | 2.64% | (605,731) | 2.99% | (383,267) | 2.71% | (447,892) | -152.2% | (425,994) | 7.05% | (448,755) | -41.07% | (329,133) | -171.42% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | (15,356) | 0.29% | 0 | 0% | 190,341 | -3.78% | 0 | 0% | 9,147 | -0.94% | 0 | 0% | (1,235) | 0.55% | 6,612 | 0.3% | ||||||||||||
| 處分子公司 | 0 | 0% | 1,154,274 | -20.48% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (60,793) | 1.16% | 0 | 0% | (61,118) | 1.21% | (20,607) | 1.01% | (84,397) | 9.29% | (2,540) | -4.89% | (9,218) | 0.95% | (6,644) | 3.46% | 5,991 | 0.27% | (34,298) | 0.32% | (45,368) | 0.56% | (5,101) | 0.07% | (3,481) | 0.04% | ||
| 存出保證金減少 | 0 | 0% | 21,678 | -0.38% | 0 | 0% | 49,793 | -22.11% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得使用權資產 | (1,597) | 0.03% | (6,427) | 0.11% | (4,100) | 0.08% | (2,344) | 0.12% | (1,986) | 0.22% | 0 | 0% | (104) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (220,287) | 4.19% | (4,823,917) | 85.59% | (2,333,553) | 46.31% | (845,575) | 41.55% | (350,886) | 38.63% | ||||||||||||||||||
| 收取之股利 | 9,682 | -0.18% | 10,220 | -0.18% | 7,020 | -0.14% | 20,748 | -1.02% | 8,803 | -0.97% | 15,912 | 30.65% | 4,159 | -0.43% | 10,212 | -5.32% | 7,265 | -3.23% | 6,556 | 0.29% | 7,853 | -0.07% | 10,786 | -0.13% | 9,974 | -0.13% | 4,355 | -0.05% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 143,494,733 | -1321.32% | 212,025,616 | -1499.81% | 197,134,026 | 1117.54% | 207,219,074 | 632.41% | 134,142,351 | 567.8% | 112,495,492 | 138016.04% | 154,301,185 | 623.07% | 183,437,988 | 595.54% | 8,403,609 | 40.06% | 6,482,441 | 54.59% | 3,512,068 | 31.04% | 4,236,476 | 29.31% | 880,676 | 13.37% | 1,445,579 | 18.79% |
| 短期借款減少 | (160,741,501) | 1480.13% | (208,049,618) | 1471.69% | (210,634,657) | -1194.08% | (186,177,830) | -568.19% | (135,677,769) | -574.3% | (121,143,941) | -148626.46% | (150,968,742) | -609.61% | (172,218,657) | -559.12% | ||||||||||||
| 應付短期票券增加 | 673,129,925 | -6198.29% | 507,667,327 | -3591.11% | 462,657,581 | 2622.79% | 519,526,727 | 1585.54% | 398,256,481 | 1685.75% | 322,546,040 | 395718.31% | 285,100,000 | 1151.23% | 247,871,000 | 804.73% | 11,505,000 | 54.85% | 5,999,596 | 50.52% | 7,156,781 | 63.26% | 9,112,697 | 63.04% | 5,643,379 | 85.69% | 3,048,181 | 39.62% |
| 應付短期票券減少 | (667,716,795) | 6148.44% | (522,115,413) | 3693.31% | (430,365,097) | -2439.72% | (512,200,327) | -1563.18% | (373,119,396) | -1579.35% | (315,390,834) | -386939.89% | (266,490,000) | -1076.09% | (233,850,993) | -759.21% | ||||||||||||
| 發行公司債 | 1,197,498 | -11.03% | 0 | 0% | 12,514,907 | 70.95% | 0 | 0% | 3,743,375 | 15.85% | 8,100,976 | 9938.75% | 3,892,150 | 15.72% | 2,096,900 | 6.81% | 4,341,475 | 20.7% | 0 | 0% | 3,000,000 | 20.75% | 0 | 0% | 2,507,500 | 32.59% | ||
| 償還公司債 | 0 | 0% | (1,950,000) | 13.79% | (10,138,000) | -57.47% | 0 | 0% | (2,100,000) | -8.89% | (4,350,000) | -5336.83% | 0 | 0% | (3,000,000) | -14.3% | 0 | 0% | (2,000,000) | -13.84% | ||||||||
| 舉借長期借款 | 3,169,082 | -29.18% | 49,011,719 | -346.7% | 42,813,615 | 242.71% | 31,512,916 | 96.17% | 23,604,049 | 99.91% | 25,638,175 | 31454.41% | 22,801,978 | 92.07% | 950,000 | 3.08% | 1,517 | 0.01% | 52,483 | 0.44% | 300,916 | 2.66% | 596,836 | 4.13% | ||||
| 償還長期借款 | (293,632) | 2.7% | (46,739,558) | 330.62% | (42,551,125) | -241.22% | (31,172,557) | -95.14% | (23,084,290) | -97.71% | (25,156,287) | -30863.2% | (21,982,288) | -88.76% | (750,000) | -2.43% | 200,000 | 3.04% | 99,996 | 1.3% | ||||||||
| 按攤銷後成本衡量之金融負債增加 | 1,606,980 | -14.8% | 0 | 0% | 697,703 | 2.82% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融負債減少 | (1,606,980) | 14.8% | 0 | 0% | (753,630) | -924.6% | ||||||||||||||||||||||
| 租賃本金償還 | (389,407) | 3.59% | (373,436) | 2.64% | (317,644) | -1.8% | (298,593) | -0.91% | (279,072) | -1.18% | (277,802) | -340.82% | (262,440) | -1.06% | ||||||||||||||
| 發放現金股利 | (2,635,164) | 24.27% | (3,551,239) | 25.12% | (2,990,964) | -16.96% | (2,301,806) | -7.02% | (1,860,808) | -7.88% | (1,626,524) | -1995.51% | (1,627,775) | -6.57% | (1,723,397) | -5.6% | (1,449,334) | -6.91% | (1,380,601) | -11.63% | (1,475,355) | -13.04% | (1,346,634) | -9.32% | (707,400) | -10.74% | (471,600) | -6.13% |
| 取得子公司股權 | (53,000) | 0.49% | (62,188) | 0.44% | (473,194) | -2.68% | (752,460) | -2.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | (21,675) | 0.2% | 0 | 0% | (7,770) | -0.04% | (81,952) | -0.25% | 0 | 0% | (363,225) | -1.47% | (4,981) | -0.02% | 1,173,765 | 5.6% | 0 | 0% | 1,306,110 | 11.55% | 60,860 | 0.42% | (110,248) | -1.67% | (70,792) | -0.92% | ||
| 籌資活動之淨現金流入(流出) | (10,859,936) | 100% | (14,136,790) | 100% | 17,639,927 | 100% | 32,766,620 | 100% | 23,624,921 | 100% | 81,509 | 100% | 24,764,734 | 100% | 30,801,840 | 100% | 20,976,032 | 100% | 11,874,528 | 100% | 11,313,101 | 100% | 14,455,330 | 100% | 6,585,543 | 100% | 7,693,848 | 100% |
| 匯率變動對現金及約當現金之影響 | (72,976) | 265,006 | (90,456) | 43,414 | (25,361) | 66,058 | (127,885) | (32,022) | (20,706) | (94,770) | 247 | 46,525 | 22,172 | (19,009) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 916,720 | (2,569,445) | 1,328,828 | 363,519 | (809,051) | 1,301,905 | 1,524,635 | 1,755,259 | 464,080 | (138,245) | 835,463 | 417,275 | (66,976) | (406,693) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,078,436 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,938,045 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 6,995,156 | 2.46% | 6,078,436 | 2.09% | 7,080,885 | 2.36% | 7,319,053 | 2.67% | 6,955,534 | 3% | 7,764,585 | 3.83% | 6,462,680 | 3.22% | 4,616,359 | 2.7% | 2,861,100 | 2.1% | 2,397,020 | 2.15% | 2,535,265 | 2.57% | 1,699,802 | 2% | 1,282,527 | 1.86% | 1,349,503 | 2.23% |
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 | ||||||||||||||||||||||||||||
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