1216
79.9
TWD-0.50 (-0.62%)
2025.05.23收盤
統一－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,320,584 | 10,860,028 | 10,313,351 | 8,537,871 | 9,505,956 | 8,906,222 | 9,691,616 | 8,525,688 | 8,165,062 | 7,980,132 | 8,369,130 | 7,717,097 | 6,982,144 | 5,581,919 | ||||||||||||||
| 本期稅前淨利（淨損） | 11,320,584 | 10,860,028 | 10,313,351 | 8,537,871 | 9,505,956 | 8,906,222 | 9,691,616 | 8,525,688 | 8,165,062 | 7,980,132 | 8,369,130 | 7,717,097 | 6,982,144 | 5,581,919 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,643,170 | 10,178,208 | 8,544,852 | 7,968,399 | 8,084,667 | 7,874,284 | 7,606,923 | 4,743,753 | 4,545,417 | 4,944,745 | 4,808,107 | 4,438,518 | 3,710,698 | 3,275,245 | ||||||||||||||
| 攤銷費用 | 386,811 | 359,650 | 246,275 | 229,004 | 225,084 | 224,938 | 185,704 | 227,415 | 164,047 | 186,689 | 173,083 | 188,058 | 58,773 | 88,606 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58,545 | 45,392 | (1,438) | (13,701) | 32,139 | 24,745 | 11,837 | 22,065 | 45,429 | 83,515 | 18,470 | (116,011) | (59,930) | 34,732 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (57,938) | (160,730) | (192,974) | 51,946 | (417,663) | (351,003) | (314,305) | (190,094) | (12,052) | (4,401) | (38,004) | (11,955) | 24,296 | (207,116) | ||||||||||||||
| 利息費用 | 1,161,668 | 1,009,720 | 775,282 | 530,847 | 529,072 | 616,974 | 652,154 | 390,849 | 445,250 | 617,201 | 598,486 | 613,430 | 498,057 | 504,870 | ||||||||||||||
| 利息收入 | (1,145,404) | (1,138,684) | (1,047,740) | (434,738) | (503,651) | (614,113) | (599,870) | (429,956) | ||||||||||||||||||||
| 股利收入 | (7,875) | (19,025) | (2,666) | (10,125) | (2,475) | (1,661) | (12,888) | (34,828) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (395,396) | (1,022,129) | (742,476) | (179,342) | (1,071,069) | (311,286) | (937,749) | (563,255) | (1,295,588) | (1,117,841) | (1,117,519) | (852,161) | (465,340) | (454,315) | ||||||||||||||
| 處分投資性不動產損失（利益） | (3,742) | 0 | (214) | 0 | (1,150) | 0 | 0 | 0 | (625) | |||||||||||||||||||
| 處分無形資產損失（利益） | 90 | 2 | 0 | 44 | 0 | 0 | 0 | 6,394 | 15,429 | |||||||||||||||||||
| 處分投資損失（利益） | 27,368 | 11,473 | 0 | (3,727) | 0 | 2,154 | (3,729) | (790,804) | (199,968) | (297,198) | (1,341,710) | (449,276) | (153,811) | |||||||||||||||
| 非金融資產減損迴轉利益 | 319 | (53) | (137) | (52) | (5) | (29) | (154) | (1,088) | (10,132) | (3,708) | (6,879) | (5,970) | (6,208) | |||||||||||||||
| 其他項目 | (34,928) | (15,439) | (1,688,767) | (167,465) | (90,598) | (13,498) | 21,383 | (13,180) | 29,010 | (118,128) | 64,105 | 9,819 | 13,563 | (143,814) | ||||||||||||||
| 收益費損項目合計 | 10,632,688 | 9,260,850 | 5,890,814 | 7,992,082 | 6,780,919 | 7,151,167 | 6,619,237 | 4,164,265 | 2,726,680 | 4,210,342 | 3,486,554 | 2,756,519 | 3,454,987 | 2,976,379 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,091,641 | (3,610,442) | (840,799) | (430,958) | (863,660) | 1,508,230 | 207,687 | |||||||||||||||||||||
| 合約資產（增加）減少 | 29,397 | 0 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 228,163 | 80,657 | 497,803 | (125,455) | 104,900 | 186,006 | 181,824 | (273,399) | 186,773 | 320,376 | (18,345) | 102,220 | (58,235) | (155,794) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (296) | 351 | (22) | 0 | (41) | 700 | 160 | 1,084 | 0 | 0 | 0 | |||||||||||||||||
| 應收帳款（增加）減少 | 377,626 | (1,254,784) | 1,426,227 | 392,081 | (646,405) | 1,044,247 | (201,120) | (72,709) | 580,496 | (84,259) | 15,131 | (303,120) | 118,273 | (1,142,808) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,576 | 14,720 | 62,085 | (43,380) | (204,936) | (42,902) | 59,495 | (17,712) | 699,727 | |||||||||||||||||||
| 其他應收款（增加）減少 | (253,742) | (805,067) | (295,242) | (203,306) | (565,010) | (810,978) | (1,085,365) | (590,477) | (585,061) | (250,412) | 688,094 | (531,537) | 167,040 | 432,691 | ||||||||||||||
| 存貨（增加）減少 | 2,920,380 | 2,824,083 | 5,822,354 | 3,514,785 | 387,111 | 2,742,453 | 1,981,051 | 1,218,507 | 254,581 | 4,592,697 | 1,472,168 | 2,352,632 | 64,659 | 1,878,354 | ||||||||||||||
| 預付款項（增加）減少 | (242,672) | 935,452 | (71,689) | 57,085 | (457,037) | (294,457) | (429,586) | (632,217) | 475,713 | (1,757,669) | (695,414) | (1,818,237) | (1,377,712) | (1,346,916) | ||||||||||||||
| 其他流動資產（增加）減少 | (423,822) | (704,539) | (151,762) | 321,774 | (222,496) | (192,306) | 161,982 | (228,728) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,734,251 | (2,519,569) | 6,448,955 | 3,482,626 | (2,467,533) | 4,140,252 | 876,668 | (462,955) | 1,234,080 | 8,357,135 | 1,369,026 | (606,641) | (3,006,511) | (123,531) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,457,622) | (6,430,749) | (3,970,389) | (8,190,586) | (6,409,549) | (5,264,374) | (4,667,222) | (3,089,181) | ||||||||||||||||||||
| 應付票據增加（減少） | 12,684 | 365,216 | (1,154,608) | (1,109,652) | 453,878 | (30,728) | 431,497 | (294,003) | (794,483) | 1,003,176 | 637,084 | (514,805) | (328,728) | (111,358) | ||||||||||||||
| 應付票據－關係人增加（減少） | (18,431) | (34,168) | (42,999) | (54,732) | (10,420) | (21,633) | 3,226 | (181) | (6,779) | |||||||||||||||||||
| 應付帳款增加（減少） | (6,944,432) | 980,913 | (5,528,434) | (4,061,792) | (3,317,395) | (553,502) | (1,380,662) | 421,156 | (1,761,170) | (938,123) | (208,750) | 760,516 | 2,076,764 | 2,002,344 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 112,640 | 77,540 | 113,072 | 13,982 | 76,972 | (7,844) | 87,780 | 200,628 | 147,219 | |||||||||||||||||||
| 其他應付款增加（減少） | (1,935,069) | (3,083,311) | (8,205,120) | (2,864,830) | (2,331,119) | (3,524,440) | (1,700,076) | (5,239,049) | (6,786,799) | 172,548 | 3,371,658 | (188,441) | (609,384) | (416,556) | ||||||||||||||
| 預收款項增加（減少） | 203,855 | 222,307 | 23,243 | (52,154) | 36,399 | 19,821 | 13,178 | 472,670 | (4,565,716) | (5,583,494) | (2,039,927) | (2,982,551) | ||||||||||||||||
| 其他流動負債增加（減少） | (1,671,006) | (193,211) | (101,052) | (176,310) | (318,279) | 36,915 | (158,036) | 381,309 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (115,105) | (274,321) | (168,155) | (332,026) | (162,444) | (133,919) | (115,351) | (192,880) | (421,579) | (595,242) | (82,785) | (76,388) | (98,604) | (103,143) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,812,486) | (8,369,784) | (19,034,442) | (16,828,100) | (11,981,957) | (9,479,704) | (7,485,666) | (7,339,531) | (14,180,192) | (5,915,028) | 1,683,042 | (2,906,583) | 368,549 | (57,068) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,078,235) | (10,889,353) | (12,585,487) | (13,345,474) | (14,449,490) | (5,339,452) | (6,608,998) | (7,802,486) | (12,946,112) | 2,442,107 | 3,052,068 | (3,513,224) | (2,637,962) | (180,599) | ||||||||||||||
| 調整項目合計 | (4,445,547) | (1,628,503) | (6,694,673) | (5,353,392) | (7,668,571) | 1,811,715 | 10,239 | (3,638,221) | (10,219,432) | 6,652,449 | 6,538,622 | (756,705) | 817,025 | 2,795,780 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,875,037 | 9,231,525 | 3,618,678 | 3,184,479 | 1,837,385 | 10,717,937 | 9,701,855 | 4,887,467 | (2,054,370) | 14,632,581 | 14,907,752 | 6,960,392 | 7,799,169 | 8,377,699 | ||||||||||||||
| 收取之利息 | 1,151,766 | 825,020 | 603,662 | 67,492 | 300,814 | 674,709 | 731,553 | 305,656 | 306,414 | 188,113 | 177,522 | 171,601 | ||||||||||||||||
| 收取之股利 | 43,058 | 19,025 | 2,666 | 10,125 | 2,475 | 5,081 | 75,586 | 266,054 | 1,128,118 | 448,498 | ||||||||||||||||||
| 支付之利息 | (986,575) | (874,975) | (672,514) | (433,816) | (253,717) | (554,767) | (356,047) | (422,677) | (542,379) | (699,212) | (656,111) | (511,471) | (445,249) | (314,818) | ||||||||||||||
| 退還（支付）之所得稅 | (579,198) | (332,803) | (581,181) | (749,147) | (595,917) | (941,964) | (935,424) | (4,963,967) | (1,214,734) | (225,275) | (655,487) | (209,278) | (480,413) | (279,974) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,504,088 | 8,867,792 | 2,971,311 | 2,079,133 | 1,291,040 | 9,900,996 | 9,217,523 | 72,533 | (2,376,951) | 14,344,705 | 13,773,676 | 6,411,244 | 6,873,507 | 7,782,907 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,186,650) | (61,949) | (57,851) | (57,681) | (2,044,131) | (204,698) | (50,408) | (370,700) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 195,149 | 214,333 | 82,415 | 650,878 | 113,487 | 93,553 | 56,162 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,600,702) | (3,463,261) | (1,635,151) | (4,387,833) | (3,614,086) | (8,432,264) | (13,632,073) | (5,521,821) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,993,573 | 6,333,921 | 1,933,131 | 2,506,437 | 1,753,099 | 7,323,717 | 11,663,962 | |||||||||||||||||||||
| 取得採用權益法之投資 | (2,467,765) | 0 | (59,657) | (54,056) | (28,826) | 0 | ||||||||||||||||||||||
| 預付投資款增加 | (4,308,443) | (900,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,906,295) | (8,556,632) | (6,101,275) | (4,921,104) | (3,686,555) | (3,628,049) | (3,142,453) | (3,075,617) | (3,529,569) | (4,348,045) | (4,447,586) | (6,479,932) | (7,607,716) | (4,863,085) | ||||||||||||||
| 處分不動產、廠房及設備 | 72,107 | 46,480 | 160,393 | 47,195 | 102,085 | 187,944 | 47,955 | 67,320 | ||||||||||||||||||||
| 存出保證金增加 | (28,292) | 0 | (64,125) | (22,204) | (100,218) | 0 | (154,399) | (8,120) | (33,976) | |||||||||||||||||||
| 存出保證金減少 | 0 | 1,985 | 0 | 409,258 | 0 | 66,945 | (248,883) | 55,088 | ||||||||||||||||||||
| 其他應收款－關係人增加 | (7,451) | (8,218) | (5,700) | 0 | (2,168) | (93) | (378) | |||||||||||||||||||||
| 取得無形資產 | (66,114) | (57,175) | (138,702) | (44,995) | (35,097) | (37,974) | (160,731) | (23,071) | (194,438) | (104,090) | (82,536) | (52,707) | (58,468) | (44,385) | ||||||||||||||
| 處分無形資產 | 7 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (16,031) | (3,807) | (626) | (68,184) | (947) | 0 | (4,969) | 0 | ||||||||||||||||||||
| 處分投資性不動產 | 11,060 | 0 | 1,323 | 0 | 8 | 5,999 | ||||||||||||||||||||||
| 其他金融資產增加 | (39,814) | (19,584) | (34,944) | 0 | (1,968,411) | (6,912,194) | (13,053,889) | (8,593,088) | (8,779,259) | (7,772,032) | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (544,107) | (744,614) | (84,008) | (189,328) | 0 | (563,660) | 0 | (287,414) | (143,606) | (51,796) | (67,184) | (399,078) | (623,425) | ||||||||||||||
| 其他非流動資產減少 | 155,226 | 0 | 37,126 | 57,103 | ||||||||||||||||||||||||
| 預付設備款增加 | (1,052,318) | (618,831) | (494,374) | (458,354) | (443,767) | (385,757) | (592,201) | (630,248) | (435,143) | (639,782) | (642,901) | (620,854) | (767,012) | (890,511) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (19,252,753) | (7,636,845) | (6,658,421) | (6,838,624) | (8,126,145) | (3,628,643) | (12,892,059) | 27,874,321 | (1,932,084) | (12,301,035) | (18,368,995) | (14,473,973) | (15,874,882) | (14,492,252) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,868,957 | 0 | 1,066,283 | 7,157,510 | 6,367,376 | 4,767,522 | 2,113,550 | (2,671,232) | 8,891,810 | 11,049,608 | 2,479,323 | 4,169,938 | ||||||||||||||||
| 短期借款減少 | 0 | (4,971,865) | 0 | (861,113) | (1,639,234) | 0 | ||||||||||||||||||||||
| 應付短期票券增加 | 9,044,995 | 3,146,199 | 9,900,343 | 0 | 5,076,090 | 6,992,381 | 9,750,944 | 13,922,785 | 6,021,313 | 753,702 | 116,953 | 196,115 | 119,127 | 702,886 | ||||||||||||||
| 舉借長期借款 | 40,050,556 | 30,473,277 | 5,044,107 | 8,362,975 | 10,889,316 | 38,532,489 | 61,667,488 | 47,246,618 | 53,210,340 | 61,625,868 | 49,031,001 | 27,446,891 | 24,672,342 | 54,589,884 | ||||||||||||||
| 償還長期借款 | (43,748,357) | (31,569,309) | (12,093,480) | (6,515,077) | (15,309,786) | (45,763,340) | (68,726,579) | (57,177,739) | (62,911,999) | (61,002,552) | (55,579,831) | (39,259,579) | (26,227,972) | (58,873,361) | ||||||||||||||
| 存入保證金增加 | 120,365 | 190,244 | 151,130 | 237,142 | 406,093 | 103,454 | 112,896 | 256,886 | 193,790 | 0 | 134,008 | |||||||||||||||||
| 租賃本金償還 | (4,719,444) | (4,996,833) | (3,046,422) | (3,156,225) | (2,995,213) | (2,915,627) | (2,842,678) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,663 | 596,150 | 139,822 | 50,162 | 50,486 | 123,020 | (32,751) | 87,097 | 0 | 128,863 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (194,218) | (41,170) | (193,332) | (20,411) | (750,473) | (23,544) | (22,657) | |||||||||||||||||||||
| 非控制權益變動 | 237,146 | 697,751 | 11,635 | 635,660 | 3,405 | 258,105 | 43,662 | (150,874) | (773,465) | (138,998) | (603,867) | (197,607) | 819,946 | (214,263) | ||||||||||||||
| 其他籌資活動 | (157) | (3,601) | (125) | (150) | (328) | (94) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,662,506 | (6,479,157) | 979,961 | 5,522,068 | 3,736,966 | (3,554,269) | (5,373,590) | 6,109,626 | (6,673,963) | (1,464,933) | 2,931,433 | 7,528,577 | 3,509,861 | 637,154 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 561,582 | 1,631,039 | (362,257) | 515,911 | 63,292 | (77,872) | 679,089 | (352,547) | 1,110,591 | (195,989) | 80,301 | 402,250 | (464,798) | 582,743 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 475,423 | (3,617,171) | (3,069,406) | 1,278,488 | (3,034,847) | 2,640,212 | (8,369,037) | 33,703,933 | (9,872,407) | 382,748 | (1,583,585) | (131,902) | (5,956,312) | (5,489,448) | ||||||||||||||
| 期初現金及約當現金餘額 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | ||||||||||||||
| 期末現金及約當現金餘額 | 100,917,831 | 97,238,675 | 93,916,847 | 82,116,368 | 78,943,938 | 77,347,013 | 71,691,913 | 88,405,837 | 46,462,223 | 45,417,491 | 42,275,252 | 40,675,648 | 37,989,129 | 36,310,826 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,917,831 | 13.98% | 97,238,675 | 14.41% | 93,916,847 | 17.15% | 82,116,368 | 15.77% | 78,943,938 | 15.82% | 77,347,013 | 16.35% | 71,691,913 | 15.38% | 88,405,837 | 21.46% | 46,462,223 | 13.13% | 45,417,491 | 11.46% | 42,275,252 | 10.37% | 40,675,648 | 10.67% | 37,989,129 | 10.76% | 36,310,826 | 11.04% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,320,584 | 6.69% | 10,860,028 | 6.84% | 10,313,351 | 7.85% | 8,537,871 | 6.87% | 9,505,956 | 8.23% | 8,906,222 | 8.22% | 9,691,616 | 8.99% | 8,525,688 | 8.18% | 8,165,062 | 8.5% | 7,980,132 | 7.48% | 8,369,130 | 7.98% | 7,717,097 | 7.1% | 6,982,144 | 6.67% | 5,581,919 | 5.7% |
| 本期稅前淨利（淨損） | 11,320,584 | 174.05% | 10,860,028 | 122.47% | 10,313,351 | 347.1% | 8,537,871 | 410.65% | 9,505,956 | 736.3% | 8,906,222 | 89.95% | 9,691,616 | 105.14% | 8,525,688 | 11754.22% | 8,165,062 | -343.51% | 7,980,132 | 55.63% | 8,369,130 | 60.76% | 7,717,097 | 120.37% | 6,982,144 | 101.58% | 5,581,919 | 71.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,643,170 | 163.64% | 10,178,208 | 114.78% | 8,544,852 | 287.58% | 7,968,399 | 383.26% | 8,084,667 | 626.21% | 7,874,284 | 79.53% | 7,606,923 | 82.53% | 4,743,753 | 6540.13% | 4,545,417 | -191.23% | 4,944,745 | 34.47% | 4,808,107 | 34.91% | 4,438,518 | 69.23% | 3,710,698 | 53.99% | 3,275,245 | 42.08% |
| 攤銷費用 | 386,811 | 5.95% | 359,650 | 4.06% | 246,275 | 8.29% | 229,004 | 11.01% | 225,084 | 17.43% | 224,938 | 2.27% | 185,704 | 2.01% | 227,415 | 313.53% | 164,047 | -6.9% | 186,689 | 1.3% | 173,083 | 1.26% | 188,058 | 2.93% | 58,773 | 0.86% | 88,606 | 1.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58,545 | 0.9% | 45,392 | 0.51% | (1,438) | -0.05% | (13,701) | -0.66% | 32,139 | 2.49% | 24,745 | 0.25% | 11,837 | 0.13% | 22,065 | 30.42% | 45,429 | -1.91% | 83,515 | 0.58% | 18,470 | 0.13% | (116,011) | -1.81% | (59,930) | -0.87% | 34,732 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (57,938) | -0.89% | (160,730) | -1.81% | (192,974) | -6.49% | 51,946 | 2.5% | (417,663) | -32.35% | (351,003) | -3.55% | (314,305) | -3.41% | (190,094) | -262.08% | (12,052) | 0.51% | (4,401) | -0.03% | (38,004) | -0.28% | (11,955) | -0.19% | 24,296 | 0.35% | (207,116) | -2.66% |
| 利息費用 | 1,161,668 | 17.86% | 1,009,720 | 11.39% | 775,282 | 26.09% | 530,847 | 25.53% | 529,072 | 40.98% | 616,974 | 6.23% | 652,154 | 7.08% | 390,849 | 538.86% | 445,250 | -18.73% | 617,201 | 4.3% | 598,486 | 4.35% | 613,430 | 9.57% | 498,057 | 7.25% | 504,870 | 6.49% |
| 利息收入 | (1,145,404) | -17.61% | (1,138,684) | -12.84% | (1,047,740) | -35.26% | (434,738) | -20.91% | (503,651) | -39.01% | (614,113) | -6.2% | (599,870) | -6.51% | (429,956) | -592.77% | ||||||||||||
| 股利收入 | (7,875) | -0.12% | (19,025) | -0.21% | (2,666) | -0.09% | (10,125) | -0.49% | (2,475) | -0.19% | (1,661) | -0.02% | (12,888) | -0.14% | (34,828) | -48.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (395,396) | -6.08% | (1,022,129) | -11.53% | (742,476) | -24.99% | (179,342) | -8.63% | (1,071,069) | -82.96% | (311,286) | -3.14% | (937,749) | -10.17% | (563,255) | -776.55% | (1,295,588) | 54.51% | (1,117,841) | -7.79% | (1,117,519) | -8.11% | (852,161) | -13.29% | (465,340) | -6.77% | (454,315) | -5.84% |
| 處分投資性不動產損失（利益） | (3,742) | -0.06% | 0 | 0% | (214) | -0.02% | 0 | 0% | (1,150) | -1.59% | 0 | 0% | 0 | 0% | 0 | 0% | (625) | -0.01% | ||||||||||
| 處分無形資產損失（利益） | 90 | 0% | 2 | 0% | 0 | 0% | 44 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,394 | 0.05% | 15,429 | 0.24% | ||||||||||
| 處分投資損失（利益） | 27,368 | 0.42% | 11,473 | 0.13% | 0 | 0% | (3,727) | -0.18% | 0 | 0% | 2,154 | 0.02% | (3,729) | -5.14% | (790,804) | 33.27% | (199,968) | -1.39% | (297,198) | -2.16% | (1,341,710) | -20.93% | (449,276) | -6.54% | (153,811) | -1.98% | ||
| 非金融資產減損迴轉利益 | 319 | 0% | (53) | 0% | (137) | 0% | (52) | 0% | (5) | 0% | (29) | 0% | (154) | -0.21% | (1,088) | 0.05% | (10,132) | -0.07% | (3,708) | -0.03% | (6,879) | -0.11% | (5,970) | -0.09% | (6,208) | -0.08% | ||
| 其他項目 | (34,928) | -0.54% | (15,439) | -0.17% | (1,688,767) | -56.84% | (167,465) | -8.05% | (90,598) | -7.02% | (13,498) | -0.14% | 21,383 | 0.23% | (13,180) | -18.17% | 29,010 | -1.22% | (118,128) | -0.82% | 64,105 | 0.47% | 9,819 | 0.15% | 13,563 | 0.2% | (143,814) | -1.85% |
| 收益費損項目合計 | 10,632,688 | 163.48% | 9,260,850 | 104.43% | 5,890,814 | 198.26% | 7,992,082 | 384.39% | 6,780,919 | 525.23% | 7,151,167 | 72.23% | 6,619,237 | 71.81% | 4,164,265 | 5741.2% | 2,726,680 | -114.71% | 4,210,342 | 29.35% | 3,486,554 | 25.31% | 2,756,519 | 43% | 3,454,987 | 50.27% | 2,976,379 | 38.24% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,091,641 | 16.78% | (3,610,442) | -40.71% | (840,799) | -28.3% | (430,958) | -20.73% | (863,660) | -66.9% | 1,508,230 | 15.23% | 207,687 | 2.25% | ||||||||||||||
| 合約資產（增加）減少 | 29,397 | 0.45% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 228,163 | 3.51% | 80,657 | 0.91% | 497,803 | 16.75% | (125,455) | -6.03% | 104,900 | 8.13% | 186,006 | 1.88% | 181,824 | 1.97% | (273,399) | -376.93% | 186,773 | -7.86% | 320,376 | 2.23% | (18,345) | -0.13% | 102,220 | 1.59% | (58,235) | -0.85% | (155,794) | -2% |
| 應收票據－關係人（增加）減少 | (296) | 0% | 351 | 0% | (22) | 0% | 0 | 0% | (41) | 0% | 700 | 0.01% | 160 | 0.22% | 1,084 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | 377,626 | 5.81% | (1,254,784) | -14.15% | 1,426,227 | 48% | 392,081 | 18.86% | (646,405) | -50.07% | 1,044,247 | 10.55% | (201,120) | -2.18% | (72,709) | -100.24% | 580,496 | -24.42% | (84,259) | -0.59% | 15,131 | 0.11% | (303,120) | -4.73% | 118,273 | 1.72% | (1,142,808) | -14.68% |
| 應收帳款－關係人（增加）減少 | 7,576 | 0.12% | 14,720 | 0.17% | 62,085 | 2.09% | (43,380) | -2.09% | (204,936) | -15.87% | (42,902) | -0.43% | 59,495 | 0.65% | (17,712) | -24.42% | 699,727 | -29.44% | ||||||||||
| 其他應收款（增加）減少 | (253,742) | -3.9% | (805,067) | -9.08% | (295,242) | -9.94% | (203,306) | -9.78% | (565,010) | -43.76% | (810,978) | -8.19% | (1,085,365) | -11.78% | (590,477) | -814.08% | (585,061) | 24.61% | (250,412) | -1.75% | 688,094 | 5% | (531,537) | -8.29% | 167,040 | 2.43% | 432,691 | 5.56% |
| 存貨（增加）減少 | 2,920,380 | 44.9% | 2,824,083 | 31.85% | 5,822,354 | 195.95% | 3,514,785 | 169.05% | 387,111 | 29.98% | 2,742,453 | 27.7% | 1,981,051 | 21.49% | 1,218,507 | 1679.93% | 254,581 | -10.71% | 4,592,697 | 32.02% | 1,472,168 | 10.69% | 2,352,632 | 36.7% | 64,659 | 0.94% | 1,878,354 | 24.13% |
| 預付款項（增加）減少 | (242,672) | -3.73% | 935,452 | 10.55% | (71,689) | -2.41% | 57,085 | 2.75% | (457,037) | -35.4% | (294,457) | -2.97% | (429,586) | -4.66% | (632,217) | -871.63% | 475,713 | -20.01% | (1,757,669) | -12.25% | (695,414) | -5.05% | (1,818,237) | -28.36% | (1,377,712) | -20.04% | (1,346,916) | -17.31% |
| 其他流動資產（增加）減少 | (423,822) | -6.52% | (704,539) | -7.94% | (151,762) | -5.11% | 321,774 | 15.48% | (222,496) | -17.23% | (192,306) | -1.94% | 161,982 | 1.76% | (228,728) | -315.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,734,251 | 57.41% | (2,519,569) | -28.41% | 6,448,955 | 217.04% | 3,482,626 | 167.5% | (2,467,533) | -191.13% | 4,140,252 | 41.82% | 876,668 | 9.51% | (462,955) | -638.27% | 1,234,080 | -51.92% | 8,357,135 | 58.26% | 1,369,026 | 9.94% | (606,641) | -9.46% | (3,006,511) | -43.74% | (123,531) | -1.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,457,622) | -130.04% | (6,430,749) | -72.52% | (3,970,389) | -133.62% | (8,190,586) | -393.94% | (6,409,549) | -496.46% | (5,264,374) | -53.17% | (4,667,222) | -50.63% | (3,089,181) | -4259% | ||||||||||||
| 應付票據增加（減少） | 12,684 | 0.2% | 365,216 | 4.12% | (1,154,608) | -38.86% | (1,109,652) | -53.37% | 453,878 | 35.16% | (30,728) | -0.31% | 431,497 | 4.68% | (294,003) | -405.34% | (794,483) | 33.42% | 1,003,176 | 6.99% | 637,084 | 4.63% | (514,805) | -8.03% | (328,728) | -4.78% | (111,358) | -1.43% |
| 應付票據－關係人增加（減少） | (18,431) | -0.28% | (34,168) | -0.39% | (42,999) | -1.45% | (54,732) | -2.63% | (10,420) | -0.81% | (21,633) | -0.22% | 3,226 | 0.03% | (181) | -0.25% | (6,779) | 0.29% | ||||||||||
| 應付帳款增加（減少） | (6,944,432) | -106.77% | 980,913 | 11.06% | (5,528,434) | -186.06% | (4,061,792) | -195.36% | (3,317,395) | -256.96% | (553,502) | -5.59% | (1,380,662) | -14.98% | 421,156 | 580.64% | (1,761,170) | 74.09% | (938,123) | -6.54% | (208,750) | -1.52% | 760,516 | 11.86% | 2,076,764 | 30.21% | 2,002,344 | 25.73% |
| 應付帳款－關係人增加（減少） | 112,640 | 1.73% | 77,540 | 0.87% | 113,072 | 3.81% | 13,982 | 0.67% | 76,972 | 5.96% | (7,844) | -0.08% | 87,780 | 0.95% | 200,628 | 276.6% | 147,219 | -6.19% | ||||||||||
| 其他應付款增加（減少） | (1,935,069) | -29.75% | (3,083,311) | -34.77% | (8,205,120) | -276.14% | (2,864,830) | -137.79% | (2,331,119) | -180.56% | (3,524,440) | -35.6% | (1,700,076) | -18.44% | (5,239,049) | -7222.99% | (6,786,799) | 285.53% | 172,548 | 1.2% | 3,371,658 | 24.48% | (188,441) | -2.94% | (609,384) | -8.87% | (416,556) | -5.35% |
| 預收款項增加（減少） | 203,855 | 3.13% | 222,307 | 2.51% | 23,243 | 0.78% | (52,154) | -2.51% | 36,399 | 2.82% | 19,821 | 0.2% | 13,178 | 0.14% | 472,670 | 651.66% | (4,565,716) | 192.08% | (5,583,494) | -38.92% | (2,039,927) | -14.81% | (2,982,551) | -46.52% | ||||
| 其他流動負債增加（減少） | (1,671,006) | -25.69% | (193,211) | -2.18% | (101,052) | -3.4% | (176,310) | -8.48% | (318,279) | -24.65% | 36,915 | 0.37% | (158,036) | -1.71% | 381,309 | 525.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (115,105) | -1.77% | (274,321) | -3.09% | (168,155) | -5.66% | (332,026) | -15.97% | (162,444) | -12.58% | (133,919) | -1.35% | (115,351) | -1.25% | (192,880) | -265.92% | (421,579) | 17.74% | (595,242) | -4.15% | (82,785) | -0.6% | (76,388) | -1.19% | (98,604) | -1.43% | (103,143) | -1.33% |
| 與營業活動相關之負債之淨變動合計 | (18,812,486) | -289.24% | (8,369,784) | -94.38% | (19,034,442) | -640.61% | (16,828,100) | -809.38% | (11,981,957) | -928.09% | (9,479,704) | -95.74% | (7,485,666) | -81.21% | (7,339,531) | -10118.89% | (14,180,192) | 596.57% | (5,915,028) | -41.23% | 1,683,042 | 12.22% | (2,906,583) | -45.34% | 368,549 | 5.36% | (57,068) | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,078,235) | -231.83% | (10,889,353) | -122.8% | (12,585,487) | -423.57% | (13,345,474) | -641.88% | (14,449,490) | -1119.21% | (5,339,452) | -53.93% | (6,608,998) | -71.7% | (7,802,486) | -10757.15% | (12,946,112) | 544.65% | 2,442,107 | 17.02% | 3,052,068 | 22.16% | (3,513,224) | -54.8% | (2,637,962) | -38.38% | (180,599) | -2.32% |
| 調整項目合計 | (4,445,547) | -68.35% | (1,628,503) | -18.36% | (6,694,673) | -225.31% | (5,353,392) | -257.48% | (7,668,571) | -593.98% | 1,811,715 | 18.3% | 10,239 | 0.11% | (3,638,221) | -5015.95% | (10,219,432) | 429.94% | 6,652,449 | 46.38% | 6,538,622 | 47.47% | (756,705) | -11.8% | 817,025 | 11.89% | 2,795,780 | 35.92% |
| 營運產生之現金流入（流出） | 6,875,037 | 105.7% | 9,231,525 | 104.1% | 3,618,678 | 121.79% | 3,184,479 | 153.16% | 1,837,385 | 142.32% | 10,717,937 | 108.25% | 9,701,855 | 105.25% | 4,887,467 | 6738.27% | (2,054,370) | 86.43% | 14,632,581 | 102.01% | 14,907,752 | 108.23% | 6,960,392 | 108.57% | 7,799,169 | 113.47% | 8,377,699 | 107.64% |
| 收取之利息 | 1,151,766 | 17.71% | 825,020 | 9.3% | 603,662 | 20.32% | 67,492 | 3.25% | 300,814 | 23.3% | 674,709 | 6.81% | 731,553 | 7.94% | 305,656 | 421.4% | 306,414 | -12.89% | 188,113 | 1.31% | 177,522 | 1.29% | 171,601 | 2.68% | ||||
| 收取之股利 | 43,058 | 0.66% | 19,025 | 0.21% | 2,666 | 0.09% | 10,125 | 0.49% | 2,475 | 0.19% | 5,081 | 0.05% | 75,586 | 0.82% | 266,054 | 366.8% | 1,128,118 | -47.46% | 448,498 | 3.13% | ||||||||
| 支付之利息 | (986,575) | -15.17% | (874,975) | -9.87% | (672,514) | -22.63% | (433,816) | -20.87% | (253,717) | -19.65% | (554,767) | -5.6% | (356,047) | -3.86% | (422,677) | -582.74% | (542,379) | 22.82% | (699,212) | -4.87% | (656,111) | -4.76% | (511,471) | -7.98% | (445,249) | -6.48% | (314,818) | -4.04% |
| 退還（支付）之所得稅 | (579,198) | -8.91% | (332,803) | -3.75% | (581,181) | -19.56% | (749,147) | -36.03% | (595,917) | -46.16% | (941,964) | -9.51% | (935,424) | -10.15% | (4,963,967) | -6843.74% | (1,214,734) | 51.1% | (225,275) | -1.57% | (655,487) | -4.76% | (209,278) | -3.26% | (480,413) | -6.99% | (279,974) | -3.6% |
| 營業活動之淨現金流入（流出） | 6,504,088 | 100% | 8,867,792 | 100% | 2,971,311 | 100% | 2,079,133 | 100% | 1,291,040 | 100% | 9,900,996 | 100% | 9,217,523 | 100% | 72,533 | 100% | (2,376,951) | 100% | 14,344,705 | 100% | 13,773,676 | 100% | 6,411,244 | 100% | 6,873,507 | 100% | 7,782,907 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,186,650) | 6.16% | (61,949) | 0.81% | (57,851) | 0.87% | (57,681) | 0.84% | (2,044,131) | 25.15% | (204,698) | 5.64% | (50,408) | 0.39% | (370,700) | -1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 195,149 | -1.01% | 214,333 | -2.81% | 82,415 | -1.24% | 650,878 | -9.52% | 113,487 | -1.4% | 93,553 | -2.58% | 56,162 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,600,702) | 55.06% | (3,463,261) | 45.35% | (1,635,151) | 24.56% | (4,387,833) | 64.16% | (3,614,086) | 44.47% | (8,432,264) | 232.38% | (13,632,073) | 105.74% | (5,521,821) | -19.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,993,573 | -41.52% | 6,333,921 | -82.94% | 1,933,131 | -29.03% | 2,506,437 | -36.65% | 1,753,099 | -21.57% | 7,323,717 | -201.83% | 11,663,962 | -90.47% | ||||||||||||||
| 取得採用權益法之投資 | (2,467,765) | 12.82% | 0 | 0% | (59,657) | 0.87% | (54,056) | 0.67% | (28,826) | 0.79% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (4,308,443) | 22.38% | (900,000) | 11.78% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,906,295) | 41.07% | (8,556,632) | 112.04% | (6,101,275) | 91.63% | (4,921,104) | 71.96% | (3,686,555) | 45.37% | (3,628,049) | 99.98% | (3,142,453) | 24.38% | (3,075,617) | -11.03% | (3,529,569) | 182.68% | (4,348,045) | 35.35% | (4,447,586) | 24.21% | (6,479,932) | 44.77% | (7,607,716) | 47.92% | (4,863,085) | 33.56% |
| 處分不動產、廠房及設備 | 72,107 | -0.37% | 46,480 | -0.61% | 160,393 | -2.41% | 47,195 | -0.69% | 102,085 | -1.26% | 187,944 | -5.18% | 47,955 | -0.37% | 67,320 | 0.24% | ||||||||||||
| 存出保證金增加 | (28,292) | 0.15% | 0 | 0% | (64,125) | 0.96% | (22,204) | 0.32% | (100,218) | 1.23% | 0 | 0% | (154,399) | 1.2% | (8,120) | -0.03% | (33,976) | 1.76% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,985 | -0.03% | 0 | 0% | 409,258 | -11.28% | 0 | 0% | 66,945 | -0.54% | (248,883) | 1.35% | 55,088 | -0.38% | ||||||||||||
| 其他應收款－關係人增加 | (7,451) | 0.04% | (8,218) | 0.11% | (5,700) | 0.08% | 0 | 0% | (2,168) | 0.06% | (93) | 0% | (378) | 0% | ||||||||||||||
| 取得無形資產 | (66,114) | 0.34% | (57,175) | 0.75% | (138,702) | 2.08% | (44,995) | 0.66% | (35,097) | 0.43% | (37,974) | 1.05% | (160,731) | 1.25% | (23,071) | -0.08% | (194,438) | 10.06% | (104,090) | 0.85% | (82,536) | 0.45% | (52,707) | 0.36% | (58,468) | 0.37% | (44,385) | 0.31% |
| 處分無形資產 | 7 | 0% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (16,031) | 0.08% | (3,807) | 0.05% | (626) | 0.01% | (68,184) | 1% | (947) | 0.01% | 0 | 0% | (4,969) | 0.04% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 11,060 | -0.06% | 0 | 0% | 1,323 | -0.02% | 0 | 0% | 8 | 0% | 5,999 | 0.02% | ||||||||||||||||
| 其他金融資產增加 | (39,814) | 0.21% | (19,584) | 0.26% | (34,944) | 0.52% | 0 | 0% | (1,968,411) | 101.88% | (6,912,194) | 56.19% | (13,053,889) | 71.06% | (8,593,088) | 59.37% | (8,779,259) | 55.3% | (7,772,032) | 53.63% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (544,107) | 7.12% | (744,614) | 11.18% | (84,008) | 1.23% | (189,328) | 2.33% | 0 | 0% | (563,660) | 4.37% | 0 | 0% | (287,414) | 14.88% | (143,606) | 1.17% | (51,796) | 0.28% | (67,184) | 0.46% | (399,078) | 2.51% | (623,425) | 4.3% |
| 其他非流動資產減少 | 155,226 | -0.81% | 0 | 0% | 37,126 | -1.02% | 57,103 | 0.2% | ||||||||||||||||||||
| 預付設備款增加 | (1,052,318) | 5.47% | (618,831) | 8.1% | (494,374) | 7.42% | (458,354) | 6.7% | (443,767) | 5.46% | (385,757) | 10.63% | (592,201) | 4.59% | (630,248) | -2.26% | (435,143) | 22.52% | (639,782) | 5.2% | (642,901) | 3.5% | (620,854) | 4.29% | (767,012) | 4.83% | (890,511) | 6.14% |
| 投資活動之淨現金流入（流出） | (19,252,753) | 100% | (7,636,845) | 100% | (6,658,421) | 100% | (6,838,624) | 100% | (8,126,145) | 100% | (3,628,643) | 100% | (12,892,059) | 100% | 27,874,321 | 100% | (1,932,084) | 100% | (12,301,035) | 100% | (18,368,995) | 100% | (14,473,973) | 100% | (15,874,882) | 100% | (14,492,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,868,957 | 93.73% | 0 | 0% | 1,066,283 | 108.81% | 7,157,510 | 129.62% | 6,367,376 | 170.39% | 4,767,522 | 78.03% | 2,113,550 | -31.67% | (2,671,232) | 182.34% | 8,891,810 | 303.33% | 11,049,608 | 146.77% | 2,479,323 | 70.64% | 4,169,938 | 654.46% | ||||
| 短期借款減少 | 0 | 0% | (4,971,865) | 76.74% | 0 | 0% | (861,113) | 24.23% | (1,639,234) | 30.51% | 0 | 0% | ||||||||||||||||
| 應付短期票券增加 | 9,044,995 | 71.43% | 3,146,199 | -48.56% | 9,900,343 | 1010.28% | 0 | 0% | 5,076,090 | 135.83% | 6,992,381 | -196.73% | 9,750,944 | -181.46% | 13,922,785 | 227.88% | 6,021,313 | -90.22% | 753,702 | -51.45% | 116,953 | 3.99% | 196,115 | 2.6% | 119,127 | 3.39% | 702,886 | 110.32% |
| 舉借長期借款 | 40,050,556 | 316.29% | 30,473,277 | -470.33% | 5,044,107 | 514.73% | 8,362,975 | 151.45% | 10,889,316 | 291.39% | 38,532,489 | -1084.12% | 61,667,488 | -1147.6% | 47,246,618 | 773.31% | 53,210,340 | -797.28% | 61,625,868 | -4206.74% | 49,031,001 | 1672.59% | 27,446,891 | 364.57% | 24,672,342 | 702.94% | 54,589,884 | 8567.77% |
| 償還長期借款 | (43,748,357) | -345.5% | (31,569,309) | 487.24% | (12,093,480) | -1234.08% | (6,515,077) | -117.98% | (15,309,786) | -409.68% | (45,763,340) | 1287.56% | (68,726,579) | 1278.97% | (57,177,739) | -935.86% | (62,911,999) | 942.65% | (61,002,552) | 4164.19% | (55,579,831) | -1896% | (39,259,579) | -521.47% | (26,227,972) | -747.27% | (58,873,361) | -9240.05% |
| 存入保證金增加 | 120,365 | 0.95% | 190,244 | -2.94% | 151,130 | 15.42% | 237,142 | 4.29% | 406,093 | 10.87% | 103,454 | -2.91% | 112,896 | -2.1% | 256,886 | 4.2% | 193,790 | -2.9% | 0 | 0% | 134,008 | 21.03% | ||||||
| 租賃本金償還 | (4,719,444) | -37.27% | (4,996,833) | 77.12% | (3,046,422) | -310.87% | (3,156,225) | -57.16% | (2,995,213) | -80.15% | (2,915,627) | 82.03% | (2,842,678) | 52.9% | ||||||||||||||
| 其他非流動負債增加 | 2,663 | 0.02% | 596,150 | -9.2% | 139,822 | 14.27% | 50,162 | 0.91% | 50,486 | 1.35% | 123,020 | -3.46% | (32,751) | 2.24% | 87,097 | 2.97% | 0 | 0% | 128,863 | 20.22% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 取得子公司股權 | (194,218) | -1.53% | (41,170) | 0.64% | (193,332) | -19.73% | (20,411) | -0.37% | (750,473) | -20.08% | (23,544) | 0.66% | (22,657) | 0.42% | ||||||||||||||
| 非控制權益變動 | 237,146 | 1.87% | 697,751 | -10.77% | 11,635 | 1.19% | 635,660 | 11.51% | 3,405 | 0.09% | 258,105 | -7.26% | 43,662 | -0.81% | (150,874) | -2.47% | (773,465) | 11.59% | (138,998) | 9.49% | (603,867) | -20.6% | (197,607) | -2.62% | 819,946 | 23.36% | (214,263) | -33.63% |
| 其他籌資活動 | (157) | 0% | (3,601) | 0.06% | (125) | -0.01% | (150) | 0% | (328) | -0.01% | (94) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,662,506 | 100% | (6,479,157) | 100% | 979,961 | 100% | 5,522,068 | 100% | 3,736,966 | 100% | (3,554,269) | 100% | (5,373,590) | 100% | 6,109,626 | 100% | (6,673,963) | 100% | (1,464,933) | 100% | 2,931,433 | 100% | 7,528,577 | 100% | 3,509,861 | 100% | 637,154 | 100% |
| 匯率變動對現金及約當現金之影響 | 561,582 | 1,631,039 | (362,257) | 515,911 | 63,292 | (77,872) | 679,089 | (352,547) | 1,110,591 | (195,989) | 80,301 | 402,250 | (464,798) | 582,743 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 475,423 | (3,617,171) | (3,069,406) | 1,278,488 | (3,034,847) | 2,640,212 | (8,369,037) | 33,703,933 | (9,872,407) | 382,748 | (1,583,585) | (131,902) | (5,956,312) | (5,489,448) | ||||||||||||||
| 期初現金及約當現金餘額 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 100,917,831 | 97,238,675 | 93,916,847 | 82,116,368 | 78,943,938 | 77,347,013 | 71,691,913 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,917,831 | 97,238,675 | 93,916,847 | 82,116,368 | 78,943,938 | 77,347,013 | 71,691,913 | 88,405,837 | 46,462,223 | 45,417,491 | 42,275,252 | 40,675,648 | 37,989,129 | 36,310,826 | ||||||||||||||
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
統一(1216) 2025年第1季「營業活動之現金流」單季為NT$65.04億元、較上一季衰退-69.16%；而今年初至今累積為NT$65.04億元、較去年同期衰退-26.65%。
單季
統一(1216) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$65.04億元，較上一季衰退-69.16%，為過去11年同期中的第6高。
同時統一過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為46.25%、-8.06%與-7.23%。
其中稅前淨利為NT$113億元，收益費損相關之調整項目為NT$106億元，所得稅/利息等之影響數為NT$-3.71億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$65.04億元，較去年同期衰退-26.65%，為過去11年同期中的第6高。
同時統一過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為46.25%、-8.06%與-7.23%。
其中稅前淨利為NT$113億元，收益費損相關之調整項目為NT$106億元，所得稅/利息等之影響數為NT$-3.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,320,584 | 10,860,028 | 10,313,351 | 8,537,871 | 9,505,956 | 8,906,222 | 9,691,616 | 8,525,688 | 8,165,062 | 7,980,132 | 8,369,130 | 7,717,097 | 6,982,144 | 5,581,919 | ||||||||||||||
| 收益費損項目合計 | 10,632,688 | 9,260,850 | 5,890,814 | 7,992,082 | 6,780,919 | 7,151,167 | 6,619,237 | 4,164,265 | 2,726,680 | 4,210,342 | 3,486,554 | 2,756,519 | 3,454,987 | 2,976,379 | ||||||||||||||
| 折舊費用 | 10,643,170 | 10,178,208 | 8,544,852 | 7,968,399 | 8,084,667 | 7,874,284 | 7,606,923 | 4,743,753 | 4,545,417 | 4,944,745 | 4,808,107 | 4,438,518 | 3,710,698 | 3,275,245 | ||||||||||||||
| 攤銷費用 | 386,811 | 359,650 | 246,275 | 229,004 | 225,084 | 224,938 | 185,704 | 227,415 | 164,047 | 186,689 | 173,083 | 188,058 | 58,773 | 88,606 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,078,235) | (10,889,353) | (12,585,487) | (13,345,474) | (14,449,490) | (5,339,452) | (6,608,998) | (7,802,486) | (12,946,112) | 2,442,107 | 3,052,068 | (3,513,224) | (2,637,962) | (180,599) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,504,088 | 8,867,792 | 2,971,311 | 2,079,133 | 1,291,040 | 9,900,996 | 9,217,523 | 72,533 | (2,376,951) | 14,344,705 | 13,773,676 | 6,411,244 | 6,873,507 | 7,782,907 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,320,584 | 6.69% | 10,860,028 | 6.84% | 10,313,351 | 7.85% | 8,537,871 | 6.87% | 9,505,956 | 8.23% | 8,906,222 | 8.22% | 9,691,616 | 8.99% | 8,525,688 | 8.18% | 8,165,062 | 8.5% | 7,980,132 | 7.48% | 8,369,130 | 7.98% | 7,717,097 | 7.1% | 6,982,144 | 6.67% | 5,581,919 | 5.7% |
| 收益費損項目合計 | 10,632,688 | 163.48% | 9,260,850 | 104.43% | 5,890,814 | 198.26% | 7,992,082 | 384.39% | 6,780,919 | 525.23% | 7,151,167 | 72.23% | 6,619,237 | 71.81% | 4,164,265 | 5741.2% | 2,726,680 | -114.71% | 4,210,342 | 29.35% | 3,486,554 | 25.31% | 2,756,519 | 43% | 3,454,987 | 50.27% | 2,976,379 | 38.24% |
| 折舊費用 | 10,643,170 | 163.64% | 10,178,208 | 114.78% | 8,544,852 | 287.58% | 7,968,399 | 383.26% | 8,084,667 | 626.21% | 7,874,284 | 79.53% | 7,606,923 | 82.53% | 4,743,753 | 6540.13% | 4,545,417 | -191.23% | 4,944,745 | 34.47% | 4,808,107 | 34.91% | 4,438,518 | 69.23% | 3,710,698 | 53.99% | 3,275,245 | 42.08% |
| 攤銷費用 | 386,811 | 5.95% | 359,650 | 4.06% | 246,275 | 8.29% | 229,004 | 11.01% | 225,084 | 17.43% | 224,938 | 2.27% | 185,704 | 2.01% | 227,415 | 313.53% | 164,047 | -6.9% | 186,689 | 1.3% | 173,083 | 1.26% | 188,058 | 2.93% | 58,773 | 0.86% | 88,606 | 1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,078,235) | -231.83% | (10,889,353) | -122.8% | (12,585,487) | -423.57% | (13,345,474) | -641.88% | (14,449,490) | -1119.21% | (5,339,452) | -53.93% | (6,608,998) | -71.7% | (7,802,486) | -10757.15% | (12,946,112) | 544.65% | 2,442,107 | 17.02% | 3,052,068 | 22.16% | (3,513,224) | -54.8% | (2,637,962) | -38.38% | (180,599) | -2.32% |
| 營業活動之淨現金流入（流出） | 6,504,088 | 100% | 8,867,792 | 100% | 2,971,311 | 100% | 2,079,133 | 100% | 1,291,040 | 100% | 9,900,996 | 100% | 9,217,523 | 100% | 72,533 | 100% | (2,376,951) | 100% | 14,344,705 | 100% | 13,773,676 | 100% | 6,411,244 | 100% | 6,873,507 | 100% | 7,782,907 | 100% |
投資活動之淨現金流
統一(1216) 2025年第1季「投資活動之淨現金流」單季為NT$-193億元、較上一季衰退-178.04%；而今年初至今累積為NT$-193億元、較去年同期衰退-152.1%。
單季
統一(1216) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-193億元，較上一季衰退-178.04%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-193億元，較去年同期衰退-152.1%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (19,252,753) | (7,636,845) | (6,658,421) | (6,838,624) | (8,126,145) | (3,628,643) | (12,892,059) | 27,874,321 | (1,932,084) | (12,301,035) | (18,368,995) | (14,473,973) | (15,874,882) | (14,492,252) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,906,295) | (8,556,632) | (6,101,275) | (4,921,104) | (3,686,555) | (3,628,049) | (3,142,453) | (3,075,617) | (3,529,569) | (4,348,045) | (4,447,586) | (6,479,932) | (7,607,716) | (4,863,085) | ||||||||||||||
| 處分不動產、廠房及設備 | 72,107 | 46,480 | 160,393 | 47,195 | 102,085 | 187,944 | 47,955 | 67,320 | ||||||||||||||||||||
| 取得無形資產 | (66,114) | (57,175) | (138,702) | (44,995) | (35,097) | (37,974) | (160,731) | (23,071) | (194,438) | (104,090) | (82,536) | (52,707) | (58,468) | (44,385) | ||||||||||||||
| 處分無形資產 | 7 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,186,650) | (61,949) | (57,851) | (57,681) | (2,044,131) | (204,698) | (50,408) | (370,700) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 195,149 | 214,333 | 82,415 | 650,878 | 113,487 | 93,553 | 56,162 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,600,702) | (3,463,261) | (1,635,151) | (4,387,833) | (3,614,086) | (8,432,264) | (13,632,073) | (5,521,821) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 442,316 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,993,573 | 6,333,921 | 1,933,131 | 2,506,437 | 1,753,099 | 7,323,717 | 11,663,962 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (19,252,753) | 100% | (7,636,845) | 100% | (6,658,421) | 100% | (6,838,624) | 100% | (8,126,145) | 100% | (3,628,643) | 100% | (12,892,059) | 100% | 27,874,321 | 100% | (1,932,084) | 100% | (12,301,035) | 100% | (18,368,995) | 100% | (14,473,973) | 100% | (15,874,882) | 100% | (14,492,252) | 100% |
| 取得不動產、廠房及設備 | (7,906,295) | 41.07% | (8,556,632) | 112.04% | (6,101,275) | 91.63% | (4,921,104) | 71.96% | (3,686,555) | 45.37% | (3,628,049) | 99.98% | (3,142,453) | 24.38% | (3,075,617) | -11.03% | (3,529,569) | 182.68% | (4,348,045) | 35.35% | (4,447,586) | 24.21% | (6,479,932) | 44.77% | (7,607,716) | 47.92% | (4,863,085) | 33.56% |
| 處分不動產、廠房及設備 | 72,107 | -0.37% | 46,480 | -0.61% | 160,393 | -2.41% | 47,195 | -0.69% | 102,085 | -1.26% | 187,944 | -5.18% | 47,955 | -0.37% | 67,320 | 0.24% | ||||||||||||
| 取得無形資產 | (66,114) | 0.34% | (57,175) | 0.75% | (138,702) | 2.08% | (44,995) | 0.66% | (35,097) | 0.43% | (37,974) | 1.05% | (160,731) | 1.25% | (23,071) | -0.08% | (194,438) | 10.06% | (104,090) | 0.85% | (82,536) | 0.45% | (52,707) | 0.36% | (58,468) | 0.37% | (44,385) | 0.31% |
| 處分無形資產 | 7 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,186,650) | 6.16% | (61,949) | 0.81% | (57,851) | 0.87% | (57,681) | 0.84% | (2,044,131) | 25.15% | (204,698) | 5.64% | (50,408) | 0.39% | (370,700) | -1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 195,149 | -1.01% | 214,333 | -2.81% | 82,415 | -1.24% | 650,878 | -9.52% | 113,487 | -1.4% | 93,553 | -2.58% | 56,162 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,600,702) | 55.06% | (3,463,261) | 45.35% | (1,635,151) | 24.56% | (4,387,833) | 64.16% | (3,614,086) | 44.47% | (8,432,264) | 232.38% | (13,632,073) | 105.74% | (5,521,821) | -19.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 442,316 | -6.64% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,993,573 | -41.52% | 6,333,921 | -82.94% | 1,933,131 | -29.03% | 2,506,437 | -36.65% | 1,753,099 | -21.57% | 7,323,717 | -201.83% | 11,663,962 | -90.47% | ||||||||||||||
籌資活動之淨現金流
統一(1216) 2025年第1季「籌資活動之淨現金流」單季為NT$127億元、較上一季成長174.83%；而今年初至今累積為NT$127億元、較去年同期成長295.43%。
單季
統一(1216) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$127億元，較上一季成長174.83%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$127億元，較去年同期成長295.43%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 12,662,506 | (6,479,157) | 979,961 | 5,522,068 | 3,736,966 | (3,554,269) | (5,373,590) | 6,109,626 | (6,673,963) | (1,464,933) | 2,931,433 | 7,528,577 | 3,509,861 | 637,154 | ||||||||||||||
| 短期借款增加 | 11,868,957 | 0 | 1,066,283 | 7,157,510 | 6,367,376 | 4,767,522 | 2,113,550 | (2,671,232) | 8,891,810 | 11,049,608 | 2,479,323 | 4,169,938 | ||||||||||||||||
| 短期借款減少 | 0 | (4,971,865) | 0 | (861,113) | (1,639,234) | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 717,242 | 8,500,277 | 2,000,000 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | (3,600,000) | (2,636,366) | (4,403,825) | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 40,050,556 | 30,473,277 | 5,044,107 | 8,362,975 | 10,889,316 | 38,532,489 | 61,667,488 | 47,246,618 | 53,210,340 | 61,625,868 | 49,031,001 | 27,446,891 | 24,672,342 | 54,589,884 | ||||||||||||||
| 償還長期借款 | (43,748,357) | (31,569,309) | (12,093,480) | (6,515,077) | (15,309,786) | (45,763,340) | (68,726,579) | (57,177,739) | (62,911,999) | (61,002,552) | (55,579,831) | (39,259,579) | (26,227,972) | (58,873,361) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 12,662,506 | 100% | (6,479,157) | 100% | 979,961 | 100% | 5,522,068 | 100% | 3,736,966 | 100% | (3,554,269) | 100% | (5,373,590) | 100% | 6,109,626 | 100% | (6,673,963) | 100% | (1,464,933) | 100% | 2,931,433 | 100% | 7,528,577 | 100% | 3,509,861 | 100% | 637,154 | 100% |
| 短期借款增加 | 11,868,957 | 93.73% | 0 | 0% | 1,066,283 | 108.81% | 7,157,510 | 129.62% | 6,367,376 | 170.39% | 4,767,522 | 78.03% | 2,113,550 | -31.67% | (2,671,232) | 182.34% | 8,891,810 | 303.33% | 11,049,608 | 146.77% | 2,479,323 | 70.64% | 4,169,938 | 654.46% | ||||
| 短期借款減少 | 0 | 0% | (4,971,865) | 76.74% | 0 | 0% | (861,113) | 24.23% | (1,639,234) | 30.51% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 717,242 | 24.47% | 8,500,277 | 112.91% | 2,000,000 | 56.98% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (3,600,000) | 66.99% | (2,636,366) | -43.15% | (4,403,825) | 65.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 40,050,556 | 316.29% | 30,473,277 | -470.33% | 5,044,107 | 514.73% | 8,362,975 | 151.45% | 10,889,316 | 291.39% | 38,532,489 | -1084.12% | 61,667,488 | -1147.6% | 47,246,618 | 773.31% | 53,210,340 | -797.28% | 61,625,868 | -4206.74% | 49,031,001 | 1672.59% | 27,446,891 | 364.57% | 24,672,342 | 702.94% | 54,589,884 | 8567.77% |
| 償還長期借款 | (43,748,357) | -345.5% | (31,569,309) | 487.24% | (12,093,480) | -1234.08% | (6,515,077) | -117.98% | (15,309,786) | -409.68% | (45,763,340) | 1287.56% | (68,726,579) | 1278.97% | (57,177,739) | -935.86% | (62,911,999) | 942.65% | (61,002,552) | 4164.19% | (55,579,831) | -1896% | (39,259,579) | -521.47% | (26,227,972) | -747.27% | (58,873,361) | -9240.05% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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