1216
81.9
TWD-0.20 (-0.24%)
2025.04.02收盤
統一－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,747,311 | 6,491,273 | 5,809,870 | 6,964,955 | 5,997,774 | 5,589,917 | 5,814,860 | 49,789,935 | 4,983,698 | 2,933,885 | 3,649,454 | 3,867,872 | 1,610,007 | |||||||||||||
| 本期稅前淨利（淨損） | 6,747,311 | 6,491,273 | 5,809,870 | 6,964,955 | 5,997,774 | 5,589,917 | 5,814,860 | 49,789,935 | 4,983,698 | 2,933,885 | 3,649,454 | 3,867,872 | 1,610,007 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,667,434 | 10,352,526 | 8,575,089 | 8,055,482 | 8,107,028 | 8,086,187 | 4,318,327 | 4,565,509 | 4,907,277 | 4,864,291 | 4,903,868 | 4,125,550 | 3,829,313 | |||||||||||||
| 攤銷費用 | 384,066 | 343,745 | 246,796 | 228,428 | 230,019 | 234,207 | 228,038 | 177,307 | 190,691 | 184,580 | 180,297 | 241,780 | 121,191 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,900) | 25,268 | 20,837 | 4,927 | 27,436 | (45,246) | 158,085 | (32,110) | (32,966) | 193,070 | (34,513) | (147,193) | 1,043 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (110,296) | (154,428) | 1,518 | (358,390) | (106,361) | (116,693) | 136,128 | (71,769) | 17,124 | (26,184) | (27,012) | (135,285) | 78,204 | |||||||||||||
| 利息費用 | 1,156,535 | 985,763 | 743,666 | 521,101 | 618,624 | 649,294 | 360,250 | 360,181 | 503,952 | 634,209 | 622,059 | 544,966 | 508,691 | |||||||||||||
| 利息收入 | (1,303,336) | (1,301,422) | (1,027,562) | (336,581) | (600,152) | (618,877) | (589,551) | |||||||||||||||||||
| 股利收入 | (45,703) | (14,923) | (13,563) | (13,754) | (4,188) | (4,609) | (7,008) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (742,215) | (559,591) | 98,784 | (778,523) | (1,210,211) | (577,937) | (452,368) | (897,045) | (858,475) | (933,840) | (471,925) | (599,988) | (597,757) | |||||||||||||
| 處分投資性不動產損失（利益） | (398) | 0 | 589 | (47,892) | (4) | (3,092) | 0 | 0 | (5,992) | (1,903) | 0 | 2,130 | 22 | |||||||||||||
| 處分無形資產損失（利益） | 101 | 160 | 1,158 | (2) | 0 | 0 | 1,840 | 1,859 | ||||||||||||||||||
| 處分投資損失（利益） | 77,529 | 0 | 0 | 139,433 | 10,006 | 101,824 | (33,448) | (43,739) | (2,364,964) | (23,067) | (172,458) | (78,112) | 53,934 | |||||||||||||
| 非金融資產減損迴轉利益 | 254,559 | (35) | 275,092 | 512,601 | 227,679 | (478) | ||||||||||||||||||||
| 其他項目 | (80,648) | (20,883) | (50,520) | (99,352) | (119,195) | 9,571 | (130,041) | (278,481) | 58,447 | 242,647 | 1,388,015 | (197,319) | (323,684) | |||||||||||||
| 收益費損項目合計 | 10,249,728 | 9,714,591 | 8,924,965 | 7,324,578 | 7,031,482 | 7,666,175 | 4,158,202 | (42,504,178) | 4,142,090 | 5,677,155 | 5,397,142 | 4,786,924 | 7,159,461 | |||||||||||||
| 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 | 2,848,411 | 217,993 | 2,522,597 | 727,819 | (2,762,217) | 85,699 | 325,100 | |||||||||||||||||||
| 應收票據（增加）減少 | (22,637) | 138,372 | 204,417 | (236,124) | (44,272) | (103,852) | (358,140) | (405,580) | 45,079 | 343,410 | (452,237) | 274,070 | 261,458 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (395) | 0 | 0 | 0 | 41 | (700) | 473 | 0 | 0 | 0 | |||||||||||||||
| 應收帳款（增加）減少 | 1,215,227 | 2,917,117 | 481,486 | 1,501,148 | 2,414,051 | 2,286,335 | 1,638,173 | 925,686 | 1,894,651 | 3,583,421 | 3,209,173 | 2,550,461 | 4,679,778 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56,980 | 163,342 | 122,690 | 278,997 | 354,920 | 285,613 | 246,107 | |||||||||||||||||||
| 其他應收款（增加）減少 | 1,266,286 | 1,732,580 | 1,176,524 | 800,276 | 1,263,078 | 1,768,823 | 1,182,565 | 531,423 | 996,919 | 1,527,538 | 1,477,212 | 1,998,517 | 99,325 | |||||||||||||
| 存貨（增加）減少 | (6,423,918) | (4,989,103) | (7,724,339) | (6,915,134) | (4,673,020) | (3,987,426) | (3,117,006) | 273,208 | (2,193,842) | (2,724,512) | (571,782) | (1,435,524) | (507,116) | |||||||||||||
| 預付款項（增加）減少 | 42,494 | (552,413) | (42,925) | (190,209) | 528,683 | 533,779 | 406,855 | 742,440 | 789,385 | 1,168,268 | (142,586) | (376,196) | (200,904) | |||||||||||||
| 其他流動資產（增加）減少 | 335,340 | 483,240 | 124,560 | (133,731) | (145,041) | (112,418) | (388,364) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (711,214) | 110,733 | (3,134,990) | (4,166,958) | (3,063,818) | 756,594 | (65,410) | 3,003,591 | 4,126,347 | 4,663,629 | 677,395 | 1,997,443 | 5,789,863 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,274,714 | 7,375,540 | 4,329,543 | 8,915,816 | 7,213,306 | 6,216,693 | 3,436,142 | |||||||||||||||||||
| 應付票據增加（減少） | (91,149) | (192,640) | 841,657 | 870,059 | (31,114) | (1,557,322) | (1,041,809) | 654,222 | 755,631 | (341,388) | (37,451) | 840,479 | (873,261) | |||||||||||||
| 應付票據－關係人增加（減少） | 147 | 15,853 | 27,965 | 40,278 | (45,402) | 10,855 | 7,122 | (2,194) | ||||||||||||||||||
| 應付帳款增加（減少） | 145,725 | (4,575,202) | 1,143,156 | 2,947,870 | (2,566,242) | (3,543,140) | (2,351,814) | (652,146) | 91,867 | (3,022,140) | (2,022,194) | (1,989,987) | (4,391,056) | |||||||||||||
| 應付帳款－關係人增加（減少） | (282,621) | (200,556) | (29,922) | (77,849) | (101,123) | (242,083) | (173,098) | (142,250) | ||||||||||||||||||
| 其他應付款增加（減少） | (3,409,153) | (2,065,995) | 1,748,738 | 929,991 | (1,987,740) | (3,664,360) | (1,954,435) | 4,141,741 | 1,047,443 | (4,482,477) | (4,830,191) | (3,600,409) | (315,152) | |||||||||||||
| 預收款項增加（減少） | (66,040) | (172,206) | 153,728 | 65,170 | 1,714 | 100,425 | 1,504,306 | 3,396,262 | 5,981,393 | 6,744,512 | 4,026,199 | 4,231,150 | 1,690,565 | |||||||||||||
| 其他流動負債增加（減少） | 21,163 | 228,099 | (103,643) | (71,536) | 449,825 | 83,656 | 2,959 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (166,605) | (59,099) | (98,027) | (148,356) | (130,885) | (112,845) | (114,975) | (109,979) | (151,420) | (170,377) | (98,372) | 84,077 | 695,634 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,426,181 | 353,794 | 8,013,195 | 13,471,443 | 2,802,339 | (2,708,121) | (685,602) | 7,253,934 | 7,684,534 | (1,320,632) | (3,017,165) | (657,665) | (3,208,769) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,714,967 | 464,527 | 4,878,205 | 9,304,485 | (261,479) | (1,951,527) | (751,012) | 10,257,525 | 11,810,881 | 3,342,997 | (2,339,770) | 1,339,778 | 2,581,094 | |||||||||||||
| 調整項目合計 | 15,964,695 | 10,179,118 | 13,803,170 | 16,629,063 | 6,770,003 | 5,714,648 | 3,407,190 | (32,246,653) | 15,952,971 | 9,020,152 | 3,057,372 | 6,126,702 | 9,740,555 | |||||||||||||
| 營運產生之現金流入（流出） | 22,712,006 | 16,670,391 | 19,613,040 | 23,594,018 | 12,767,777 | 11,304,565 | 9,222,050 | 17,543,282 | 20,936,669 | 11,954,037 | 6,706,826 | 9,994,574 | 11,350,562 | |||||||||||||
| 收取之利息 | 1,282,253 | 1,720,650 | 897,922 | 257,393 | 708,433 | 754,082 | 571,027 | 369,785 | 210,512 | 294,271 | 245,185 | |||||||||||||||
| 收取之股利 | 9,169 | 14,923 | 12,306 | 14,101 | 5,500 | 30,438 | 47,479 | 1,788,092 | 314,206 | 471,017 | ||||||||||||||||
| 支付之利息 | (1,092,093) | (866,986) | (681,015) | (470,790) | (566,856) | (609,871) | (271,261) | (297,556) | (463,494) | (727,695) | (508,058) | (577,599) | (662,985) | |||||||||||||
| 退還（支付）之所得稅 | (1,820,152) | (1,126,882) | (1,253,002) | (1,300,573) | (1,530,945) | (1,308,439) | (533,098) | (717,113) | (661,431) | (894,912) | (750,913) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 21,091,183 | 16,412,096 | 18,589,251 | 22,094,149 | 11,383,909 | 10,202,545 | 8,385,874 | 18,095,164 | 20,464,795 | 11,274,517 | 5,782,522 | 9,234,096 | 10,741,622 | |||||||||||||
| 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 | 0 | (80,511) | (61,187) | (41,444) | (82,822) | (320,486) | (526,287) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 749,265 | 153,974 | 247 | 1,149,600 | 419,200 | 1,616,465 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,585,916) | (6,515,853) | (2,584,927) | (6,627,542) | (7,977,221) | (5,450,933) | (8,967,511) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,817,405 | 6,397,369 | 5,290,584 | 3,486,796 | 12,472,107 | 6,405,619 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,287) | 0 | (75,257) | (45,679) | (2,239) | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,042,456) | (4,934,721) | (4,551,755) | (4,055,269) | (4,395,234) | (3,259,409) | (2,518,185) | (4,478,989) | (3,043,504) | (3,773,726) | (4,825,760) | (6,582,856) | (8,109,284) | |||||||||||||
| 處分不動產、廠房及設備 | 100,344 | 112,365 | 45,802 | 416,397 | 236,304 | 22,034 | 111,125 | |||||||||||||||||||
| 存出保證金增加 | 16,472 | 35,052 | (107,844) | (35,480) | 0 | (160,141) | (19,853) | (90,109) | (20,721) | |||||||||||||||||
| 其他應收款－關係人增加 | (1,150) | 8,807 | 0 | 3,986 | (265,871) | |||||||||||||||||||||
| 取得無形資產 | (222,795) | (327,757) | (142,726) | (193,864) | (138,898) | (4,575) | (80,535) | (173,084) | (81,198) | (31,943) | (157,892) | (192,620) | (313,940) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (529,755) | (5,746,417) | (1,312,999) | (1,275) | (7,843) | (8,865) | (4,773) | |||||||||||||||||||
| 處分投資性不動產 | 962 | 0 | 45 | 50,837 | 4 | 21,211 | 4,284 | |||||||||||||||||||
| 其他金融資產減少 | (79,498) | 0 | (7,583) | (8,032) | (18,339) | 370,398 | ||||||||||||||||||||
| 其他非流動資產增加 | 697,847 | 366,578 | 66,408 | 2,914 | (274,565) | 220,524 | (544,593) | 42,262 | (261,111) | 1,981,513 | 1,475,480 | |||||||||||||||
| 預付設備款增加 | (845,195) | (1,061,131) | (716,533) | (1,120,003) | (597,532) | 262,762 | (977,875) | (133,736) | (661,387) | (1,422,486) | (2,066,222) | (1,031,014) | (912,306) | |||||||||||||
| 其他投資活動 | 0 | 381,948 | 118,702 | 0 | 0 | 1,221 | 241,469 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,924,470) | (11,161,173) | (3,969,084) | (6,461,228) | 737,738 | (926,583) | (3,987,105) | 2,774,448 | 916,127 | 470,958 | (467,961) | (1,820,592) | 1,940,746 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (5,024,508) | (12,114,642) | (9,828,922) | 926,754 | (1,368,336) | (4,828,164) | 2,433,260 | 711,865 | (3,787,143) | (5,323,207) | (2,951,501) | (7,741,809) | ||||||||||||||
| 應付短期票券增加 | (10,213,511) | 3,921,446 | 0 | (7,831,142) | (323,909) | (672,207) | (2,121,685) | (1,261,087) | (920,869) | |||||||||||||||||
| 發行公司債 | 3,500,000 | 5,700,000 | 0 | 0 | 6,000,000 | 0 | 2,250,000 | 0 | 0 | 0 | 316,016 | 85,977 | 2,100,000 | |||||||||||||
| 償還公司債 | (1,125,000) | 0 | 0 | 0 | 0 | (881,605) | (905,575) | (1,837,791) | 201,381 | (900,000) | (1,650,000) | (750,000) | 0 | |||||||||||||
| 舉借長期借款 | 62,185,101 | 30,294,475 | 23,533,644 | 8,203,701 | 10,052,580 | 46,428,059 | 53,938,719 | 38,063,579 | 72,384,788 | 59,044,468 | 36,291,183 | 32,282,955 | 18,302,468 | |||||||||||||
| 償還長期借款 | (54,196,968) | (16,652,604) | (20,423,602) | (3,959,892) | (6,150,898) | (47,094,772) | (45,286,064) | (31,705,264) | (77,027,300) | (57,125,400) | (30,767,872) | (29,160,169) | (17,596,040) | |||||||||||||
| 存入保證金增加 | 172,919 | (524,392) | (152,035) | 24,184 | 0 | 74,095 | 6,276 | (31,632) | 498,309 | 377,371 | ||||||||||||||||
| 租賃本金償還 | (5,690,651) | (4,466,094) | (3,683,365) | (3,382,993) | (4,416,864) | (2,268,175) | ||||||||||||||||||||
| 其他非流動負債增加 | (846,287) | (579,194) | (56,379) | 154,952 | (54,759) | (210,275) | 57,553 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (15,341,442) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (186,570) | (124,620) | (335,969) | (370,235) | (101,539) | ||||||||||||||||||||
| 非控制權益變動 | 592,799 | (941,554) | (694,428) | (5,573,892) | (836,613) | (818,069) | 214,880 | (498,985) | (135,388) | 665,569 | 1,240,097 | 854,750 | (32,415) | |||||||||||||
| 其他籌資活動 | (467) | (3,951) | (75) | (93) | (117) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,922,279) | (6,706,368) | (11,098,801) | (15,690,632) | (12,262,735) | (12,117,257) | 2,404,245 | (9,755,577) | (4,349,861) | (2,975,964) | (1,816,367) | 1,195 | (827,353) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 955,991 | (2,124,578) | (833,908) | (176,015) | 738,411 | (1,417,699) | 445,096 | 403,858 | (1,113,815) | (547,241) | (370,766) | (1,858,616) | (1,146,436) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,799,575) | (3,580,023) | 2,687,458 | (233,726) | 597,323 | (4,258,994) | 7,248,110 | 11,517,893 | 15,917,246 | 8,222,270 | 3,127,428 | 5,556,083 | 10,708,579 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,799,575) | (3,580,023) | 2,687,458 | (233,726) | 597,323 | (4,258,994) | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 44,777,669 | 40,807,550 | 43,945,441 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,442,408 | 14.15% | 100,855,846 | 15.15% | 96,986,253 | 17.59% | 80,837,880 | 15.73% | 81,978,785 | 16.55% | 74,706,801 | 15.65% | 80,060,950 | 19.66% | 54,701,904 | 13.19% | 56,334,630 | 14.88% | 45,034,743 | 11.29% | 44,777,669 | 11.2% | 40,807,550 | 11.02% | 43,945,441 | 12.9% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 42,227,172 | 6.42% | 48,690,946 | 8.38% | 35,341,818 | 6.73% | 36,267,728 | 7.66% | 38,438,021 | 8.59% | 36,397,270 | 8.12% | 35,308,150 | 8.18% | 76,487,625 | 19.13% | 30,502,342 | 7.38% | 27,249,360 | 6.55% | 22,261,814 | 5.24% | 25,282,161 | 5.98% | 19,476,659 | 4.8% |
| 本期稅前淨利（淨損） | 42,227,172 | 53.83% | 48,690,946 | 66.58% | 35,341,818 | 56.3% | 36,267,728 | 64.36% | 38,438,021 | 62.28% | 36,397,270 | 61.83% | 35,308,150 | 81.93% | 76,487,625 | 164.62% | 30,502,342 | 54.93% | 27,249,360 | 53.56% | 22,261,814 | 67.36% | 25,282,161 | 83.32% | 19,476,659 | 48.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,635,761 | 53.08% | 37,586,149 | 51.39% | 33,457,582 | 53.3% | 32,319,810 | 57.35% | 31,793,905 | 51.51% | 31,120,749 | 52.86% | 18,616,835 | 43.2% | 18,249,190 | 39.28% | 19,260,833 | 34.69% | 19,229,027 | 37.8% | 18,485,182 | 55.94% | 15,723,309 | 51.81% | 14,007,280 | 34.8% |
| 攤銷費用 | 1,490,380 | 1.9% | 1,204,794 | 1.65% | 945,888 | 1.51% | 905,001 | 1.61% | 906,535 | 1.47% | 891,113 | 1.51% | 901,142 | 2.09% | 706,366 | 1.52% | 759,573 | 1.37% | 740,602 | 1.46% | 674,089 | 2.04% | 604,826 | 1.99% | 469,923 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,401 | 0.03% | 72,778 | 0.1% | 20,647 | 0.03% | 56,242 | 0.1% | 98,896 | 0.16% | 5,633 | 0.01% | 169,858 | 0.39% | 51,995 | 0.11% | 134,630 | 0.24% | 328,615 | 0.65% | (209,838) | -0.63% | (138,304) | -0.46% | 70,803 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (669,437) | -0.85% | (443,356) | -0.61% | (324,942) | -0.52% | (1,189,925) | -2.11% | (1,632,044) | -2.64% | (539,119) | -0.92% | (151,373) | -0.35% | (76,327) | -0.16% | 12,656 | 0.02% | (37,742) | -0.07% | (123,419) | -0.37% | (19,048) | -0.06% | (10,080) | -0.03% |
| 利息費用 | 4,275,576 | 5.45% | 3,490,792 | 4.77% | 2,494,921 | 3.97% | 2,084,331 | 3.7% | 2,440,662 | 3.95% | 2,570,419 | 4.37% | 1,479,949 | 3.43% | 1,641,872 | 3.53% | 2,237,211 | 4.03% | 2,418,953 | 4.75% | 2,384,834 | 7.22% | 2,082,438 | 6.86% | 2,014,909 | 5.01% |
| 利息收入 | (4,881,355) | -6.22% | (4,744,321) | -6.49% | (2,684,555) | -4.28% | (1,720,933) | -3.05% | (2,434,117) | -3.94% | (2,483,305) | -4.22% | (2,135,410) | -4.95% | ||||||||||||
| 股利收入 | (279,962) | -0.36% | (225,770) | -0.31% | (240,829) | -0.38% | (204,873) | -0.36% | (143,659) | -0.23% | (120,407) | -0.2% | (141,292) | -0.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,343,190) | -4.26% | (2,568,114) | -3.51% | (2,064,294) | -3.29% | (3,956,453) | -7.02% | (3,861,977) | -6.26% | (3,103,499) | -5.27% | (2,858,989) | -6.63% | (5,254,991) | -11.31% | (4,847,214) | -8.73% | (4,451,909) | -8.75% | (2,452,657) | -7.42% | (2,205,913) | -7.27% | (2,455,737) | -6.1% |
| 處分投資性不動產損失（利益） | (2,235) | 0% | 365 | 0% | (30,305) | -0.05% | (87,158) | -0.15% | (2,682) | 0% | (3,092) | -0.01% | (3,167) | -0.01% | (1,331) | 0% | (5,888) | -0.01% | (1,903) | 0% | (632) | 0% | (24,572) | -0.08% | 22 | 0% |
| 處分無形資產損失（利益） | 212 | 0% | 277 | 0% | 0 | 0% | (22,245) | -0.04% | 1,158 | 0% | 216 | 0% | 0 | 0% | 0 | 0% | 9,645 | 0.02% | 35,083 | 0.11% | ||||||
| 處分投資損失（利益） | (221,029) | -0.28% | (10,914,814) | -14.92% | (3,980) | -0.01% | 153,621 | 0.27% | 14,183 | 0.02% | 99,424 | 0.17% | 9,695 | 0.02% | (971,390) | -2.09% | (3,640,983) | -6.56% | (494,235) | -0.97% | (1,651,743) | -5% | (1,836,627) | -6.05% | (277,715) | -0.69% |
| 非金融資產減損迴轉利益 | 254,515 | 0.32% | (311) | 0% | 274,904 | 0.44% | 0 | 0% | (6,572) | -0.01% | (8,904) | -0.02% | 496,305 | 0.98% | 362,729 | 1.1% | 249,884 | 0.82% | 70,025 | 0.17% | ||||||
| 其他項目 | (260,497) | -0.33% | (1,708,512) | -2.34% | (145,990) | -0.23% | (321,729) | -0.57% | (345,453) | -0.56% | (50,581) | -0.09% | (3,674) | -0.01% | (55,628) | -0.12% | (58,497) | -0.11% | 335,354 | 0.66% | 1,445,786 | 4.37% | (110,367) | -0.36% | (305,755) | -0.76% |
| 收益費損項目合計 | 38,021,140 | 48.47% | 21,818,340 | 29.83% | 31,554,628 | 50.27% | 28,083,529 | 49.84% | 26,566,875 | 43.04% | 28,465,175 | 48.35% | 15,058,644 | 34.94% | (32,978,747) | -70.98% | 13,108,445 | 23.61% | 16,408,948 | 32.25% | 18,189,255 | 55.04% | 14,500,993 | 47.79% | 17,149,388 | 42.61% |
| 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 | (2,635,037) | -3.36% | (3,121,351) | -4.27% | 4,668,823 | 7.44% | (228,568) | -0.41% | (3,683,699) | -5.97% | 138,105 | 0.23% | 851,399 | 1.98% | ||||||||||||
| 合約資產（增加）減少 | (29,397) | -0.04% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (328,042) | -0.42% | 486,887 | 0.67% | (334,982) | -0.53% | (374,811) | -0.67% | 104,491 | 0.17% | 391,255 | 0.66% | 47,394 | 0.11% | (182,314) | -0.39% | 223,190 | 0.4% | 472,738 | 0.93% | 3,151 | 0.01% | 414,659 | 1.37% | 279,066 | 0.69% |
| 應收票據－關係人（增加）減少 | (4) | 0% | (148) | 0% | 15 | 0% | 24 | 0% | (16) | 0% | 776 | 0% | (545) | 0% | 1,122 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款（增加）減少 | (1,307,064) | -1.67% | 381,993 | 0.52% | (758,212) | -1.21% | (2,606,962) | -4.63% | 177,122 | 0.29% | 130,986 | 0.22% | (1,076,045) | -2.5% | (402,446) | -0.87% | (912,557) | -1.64% | 282,594 | 0.56% | 437,507 | 1.32% | (38,146) | -0.13% | (589,880) | -1.47% |
| 應收帳款－關係人（增加）減少 | 112,207 | 0.14% | 543,065 | 0.74% | (196,184) | -0.31% | (223,072) | -0.4% | 151,871 | 0.25% | 2,856 | 0% | (129,534) | -0.3% | 946,716 | 2.04% | ||||||||||
| 其他應收款（增加）減少 | (530,503) | -0.68% | (12,433) | -0.02% | 125,932 | 0.2% | (921,899) | -1.64% | (337,031) | -0.55% | (96,035) | -0.16% | 310,182 | 0.72% | (474,355) | -1.02% | 247,179 | 0.45% | 2,035,980 | 4% | (436,693) | -1.32% | 700,321 | 2.31% | (185,487) | -0.46% |
| 存貨（增加）減少 | (2,939,786) | -3.75% | 3,080,781 | 4.21% | (5,880,453) | -9.37% | (7,214,762) | -12.8% | (950,627) | -1.54% | (891,312) | -1.51% | (2,816,035) | -6.53% | (432,543) | -0.93% | 2,655,532 | 4.78% | 72,433 | 0.14% | 1,882,408 | 5.7% | (2,051,921) | -6.76% | 896,485 | 2.23% |
| 預付款項（增加）減少 | 291,584 | 0.37% | (927,860) | -1.27% | (349,367) | -0.56% | (822,216) | -1.46% | (12,651) | -0.02% | (14,165) | -0.02% | (428,034) | -0.99% | 564,964 | 1.22% | 755,662 | 1.36% | 1,612,250 | 3.17% | (1,129,629) | -3.42% | (2,028,395) | -6.68% | (409,300) | -1.02% |
| 其他流動資產（增加）減少 | (496,911) | -0.63% | 333,965 | 0.46% | 492,973 | 0.79% | (42,817) | -0.08% | (590,005) | -0.96% | 7,833 | 0.01% | (1,130) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,862,953) | -10.02% | 764,899 | 1.05% | (2,231,455) | -3.55% | (12,435,083) | -22.07% | (5,140,545) | -8.33% | (329,701) | -0.56% | (3,242,348) | -7.52% | (776,020) | -1.67% | 11,740,697 | 21.14% | 4,066,670 | 7.99% | (2,136,569) | -6.47% | (6,472,139) | -21.33% | 676,743 | 1.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,098,961 | 7.78% | 2,952,108 | 4.04% | (4,136,805) | -6.59% | 2,922,597 | 5.19% | 3,214,598 | 5.21% | 2,524,245 | 4.29% | 94,971 | 0.22% | ||||||||||||
| 應付票據增加（減少） | (975,291) | -1.24% | (48,092) | -0.07% | 164,716 | 0.26% | 861,821 | 1.53% | (117,800) | -0.19% | (714,280) | -1.21% | (203,400) | -0.47% | (116,036) | -0.25% | 986,649 | 1.78% | 21,931 | 0.04% | (413,574) | -1.25% | 20,407 | 0.07% | 26,894 | 0.07% |
| 應付票據－關係人增加（減少） | (30,872) | -0.04% | (136) | 0% | 1,991 | 0% | 36,439 | 0.06% | (2,177) | 0% | 5,355 | 0.01% | 7,475 | 0.02% | (9,841) | -0.02% | ||||||||||
| 應付帳款增加（減少） | 3,795,349 | 4.84% | 1,799,854 | 2.46% | 5,496,975 | 8.76% | 2,829,819 | 5.02% | 2,326,428 | 3.77% | 148,969 | 0.25% | 2,223,070 | 5.16% | 2,082,293 | 4.48% | 644,498 | 1.16% | (279,250) | -0.55% | (68,335) | -0.21% | 526,898 | 1.74% | 1,719,785 | 4.27% |
| 應付帳款－關係人增加（減少） | 4,097 | 0.01% | 236,743 | 0.32% | 143,842 | 0.23% | 73,507 | 0.13% | 10,743 | 0.02% | (20,278) | -0.03% | 69,552 | 0.16% | (86,749) | -0.19% | ||||||||||
| 其他應付款增加（減少） | 5,965,437 | 7.6% | 2,190,995 | 3% | 1,699,392 | 2.71% | 2,912,097 | 5.17% | 528,144 | 0.86% | (408,338) | -0.69% | 4,092 | 0.01% | 5,878,698 | 12.65% | 1,864,935 | 3.36% | 3,393,667 | 6.67% | 1,121,062 | 3.39% | 426,239 | 1.4% | 6,304,159 | 15.66% |
| 預收款項增加（減少） | 288,722 | 0.37% | (324,616) | -0.44% | 89,676 | 0.14% | 126,272 | 0.22% | 250,189 | 0.41% | 19,629 | 0.03% | 1,769,660 | 4.11% | (1,148,266) | -2.47% | 814,914 | 1.47% | 4,256,986 | 8.37% | 207,599 | 0.63% | 2,881,224 | 9.49% | (716,788) | -1.78% |
| 其他流動負債增加（減少） | (24,979) | -0.03% | 213,843 | 0.29% | (82,896) | -0.13% | (276,371) | -0.49% | 567,019 | 0.92% | 109,064 | 0.19% | 392,526 | 0.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (464,291) | -0.59% | (249,891) | -0.34% | (646,326) | -1.03% | (520,809) | -0.92% | (445,298) | -0.72% | (413,532) | -0.7% | (506,646) | -1.18% | (745,888) | -1.61% | (928,384) | -1.67% | (482,614) | -0.95% | (363,579) | -1.1% | (262,585) | -0.87% | 350,925 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | 14,657,133 | 18.69% | 6,770,808 | 9.26% | 2,730,565 | 4.35% | 8,965,372 | 15.91% | 6,331,846 | 10.26% | 1,250,834 | 2.12% | 3,851,300 | 8.94% | 5,836,846 | 12.56% | 3,405,427 | 6.13% | 6,902,999 | 13.57% | 496,800 | 1.5% | 3,332,389 | 10.98% | 7,861,286 | 19.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,794,180 | 8.66% | 7,535,707 | 10.3% | 499,110 | 0.8% | (3,469,711) | -6.16% | 1,191,301 | 1.93% | 921,133 | 1.56% | 608,952 | 1.41% | 5,060,826 | 10.89% | 15,146,124 | 27.28% | 10,969,669 | 21.56% | (1,639,769) | -4.96% | (3,139,750) | -10.35% | 8,538,029 | 21.21% |
| 調整項目合計 | 44,815,320 | 57.13% | 29,354,047 | 40.14% | 32,053,738 | 51.06% | 24,613,818 | 43.68% | 27,758,176 | 44.97% | 29,386,308 | 49.92% | 15,667,596 | 36.35% | (27,917,921) | -60.09% | 28,254,569 | 50.89% | 27,378,617 | 53.81% | 16,549,486 | 50.08% | 11,361,243 | 37.44% | 25,687,417 | 63.82% |
| 營運產生之現金流入（流出） | 87,042,492 | 110.97% | 78,044,993 | 106.72% | 67,395,556 | 107.37% | 60,881,546 | 108.04% | 66,196,197 | 107.25% | 65,783,578 | 111.74% | 50,975,746 | 118.28% | 48,569,704 | 104.54% | 58,756,911 | 105.82% | 54,627,977 | 107.37% | 38,811,300 | 117.44% | 36,643,404 | 120.75% | 45,164,076 | 112.21% |
| 收取之利息 | 4,004,210 | 5.1% | 4,928,749 | 6.74% | 1,927,974 | 3.07% | 1,317,781 | 2.34% | 2,056,586 | 3.33% | 2,400,764 | 4.08% | 1,719,217 | 3.99% | 1,165,520 | 2.51% | 793,009 | 1.43% | 1,094,264 | 2.15% | 881,832 | 2.67% | 712,033 | 2.35% | 804,958 | 2% |
| 收取之股利 | 2,237,724 | 2.85% | 1,734,650 | 2.37% | 3,241,761 | 5.16% | 3,605,308 | 6.4% | 3,251,471 | 5.27% | 1,994,500 | 3.39% | 3,916,138 | 9.09% | 5,100,586 | 10.98% | 3,490,204 | 6.29% | 3,317,084 | 6.52% | ||||||
| 支付之利息 | (4,226,704) | -5.39% | (3,371,293) | -4.61% | (2,455,975) | -3.91% | (2,070,994) | -3.68% | (2,445,269) | -3.96% | (2,648,462) | -4.5% | (1,481,099) | -3.44% | (1,803,498) | -3.88% | (2,352,828) | -4.24% | (2,405,631) | -4.73% | (2,056,012) | -6.22% | (2,025,595) | -6.68% | (1,884,933) | -4.68% |
| 退還（支付）之所得稅 | (10,616,683) | -13.53% | (8,204,879) | -11.22% | (7,336,948) | -11.69% | (7,380,715) | -13.1% | (7,338,499) | -11.89% | (8,659,089) | -14.71% | (6,569,861) | -14.14% | (5,161,148) | -9.29% | (5,756,679) | -11.31% | (4,589,906) | -13.89% | (4,984,577) | -16.43% | (3,836,077) | -9.53% | ||
| 營業活動之淨現金流入（流出） | 78,441,039 | 100% | 73,132,220 | 100% | 62,772,368 | 100% | 56,352,926 | 100% | 61,720,486 | 100% | 58,871,291 | 100% | 43,096,879 | 100% | 46,462,451 | 100% | 55,526,148 | 100% | 50,877,015 | 100% | 33,047,214 | 100% | 30,345,265 | 100% | 40,248,024 | 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 | (70,430) | 0.17% | (516,467) | 0.84% | (467,753) | 1.86% | (2,105,854) | 9.12% | (1,214,825) | 7.71% | (650,752) | 2.82% | (723,972) | -6.42% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,355,210 | -3.31% | 428,699 | -0.7% | 705,997 | -2.81% | 1,437,717 | -6.22% | 1,114,854 | -7.08% | 1,988,223 | -8.62% | 244,495 | 2.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,949,564) | 75.56% | (24,342,104) | 39.5% | (17,503,130) | 69.56% | (12,971,858) | 56.15% | (25,380,722) | 161.09% | (24,195,387) | 104.84% | (20,174,773) | -178.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 478,434 | -0.78% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,772,740 | -67.81% | 16,263,144 | -26.39% | 16,917,760 | -67.23% | 7,692,246 | -33.3% | 23,373,521 | -148.35% | 20,470,015 | -88.7% | 8,426,644 | 74.73% | ||||||||||||
| 取得採用權益法之投資 | (469,376) | 1.15% | (1,939) | 0% | (59,835) | 0.24% | (170,001) | 0.74% | (192,385) | 1.22% | (187,926) | 0.81% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 813,589 | -1.99% | (23,696,478) | 38.46% | 0 | 0% | (6,383,440) | 27.66% | ||||||||||||||||||
| 處分子公司 | 88,804 | -0.22% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 13,493 | -0.02% | 79 | 0% | 4,500 | -0.02% | 31,317 | -0.2% | 0 | 0% | 168,106 | -1.84% | 222,755 | -2.11% | 3,121 | -0.01% | 177,936 | -0.51% | 21,849 | -0.06% | 86,000 | -0.29% | ||
| 取得不動產、廠房及設備 | (28,862,881) | 70.47% | (22,633,164) | 36.73% | (17,947,263) | 71.33% | (14,294,153) | 61.87% | (14,587,217) | 92.59% | (13,284,662) | 57.57% | (12,719,757) | -112.8% | (14,623,229) | 160.17% | (13,348,441) | 126.3% | (16,000,268) | 62.08% | (24,921,941) | 71.89% | (31,783,690) | 88.94% | (23,493,608) | 78.24% |
| 處分不動產、廠房及設備 | 559,739 | -1.37% | 1,209,017 | -1.96% | 362,111 | -1.44% | 966,721 | -4.18% | 758,403 | -4.81% | 1,563,330 | -6.77% | 967,969 | 8.58% | ||||||||||||
| 存出保證金增加 | (216,495) | 0.53% | (150,055) | 0.24% | (190,913) | 0.76% | (150,824) | 0.65% | 0 | 0% | (491,967) | 2.13% | (88,663) | -0.79% | (178,673) | 0.69% | (234,514) | 0.66% | (271,169) | 0.9% | ||||||
| 其他應收款－關係人增加 | (6,902) | 0.02% | (1,841) | 0% | (4,573) | 0.02% | 0 | 0% | (36,277) | 0.23% | (266,525) | 1.15% | ||||||||||||||
| 取得無形資產 | (556,955) | 1.36% | (635,946) | 1.03% | (446,945) | 1.78% | (368,369) | 1.59% | (284,256) | 1.8% | (450,873) | 1.95% | (234,588) | -2.08% | (491,698) | 5.39% | (334,502) | 3.16% | (281,553) | 1.09% | (432,620) | 1.25% | (457,224) | 1.28% | (545,889) | 1.82% |
| 處分無形資產 | 0 | 0% | 33 | 0% | 0 | 0% | 133,512 | -0.58% | 0 | 0% | 894 | 0% | 16 | 0% | ||||||||||||
| 取得使用權資產 | 0 | 0% | (750,372) | 1.22% | 0 | 0% | (750,372) | 3.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (555,035) | 1.36% | (5,792,062) | 9.4% | (4,096,798) | 16.28% | (383,844) | 1.66% | (16,450) | 0.1% | (17,224) | 0.07% | (15,630) | -0.14% | ||||||||||||
| 處分投資性不動產 | 18,894 | -0.05% | 0 | 0% | 39,625 | -0.16% | 109,315 | -0.47% | 15,424 | -0.1% | 21,221 | -0.09% | 25,628 | 0.23% | ||||||||||||
| 其他金融資產減少 | (446,479) | 1.09% | 0 | 0% | 8,887 | -0.04% | 0 | 0% | 137,923 | -0.88% | 596,151 | -2.58% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (5,270,181) | 12.87% | (467,386) | 0.76% | (530,401) | 2.11% | 0 | 0% | (645,666) | 2.8% | (70,883) | 0.78% | (79,994) | 0.76% | 10,805 | -0.04% | (562,133) | 1.62% | (661,392) | 1.85% | (202,979) | 0.68% | ||||
| 預付設備款增加 | (4,171,759) | 10.19% | (2,807,877) | 4.56% | (2,635,646) | 10.47% | (2,496,398) | 10.81% | (1,726,081) | 10.96% | (1,478,944) | 6.41% | (2,450,893) | -21.73% | (1,398,747) | 15.32% | (2,857,493) | 27.04% | (4,353,625) | 16.89% | (5,001,746) | 14.43% | (3,993,441) | 11.18% | (5,269,498) | 17.55% |
| 其他投資活動 | 9,454 | -0.02% | 1,884,902 | -3.06% | 118,702 | -0.47% | 96,017 | -0.42% | 20,387 | -0.13% | 209,498 | -0.91% | 925,558 | 8.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (40,957,627) | 100% | (61,617,849) | 100% | (25,162,254) | 100% | (23,102,783) | 100% | (15,755,308) | 100% | (23,077,385) | 100% | 11,276,729 | 100% | (9,129,828) | 100% | (10,569,089) | 100% | (25,774,131) | 100% | (34,664,445) | 100% | (35,734,617) | 100% | (30,027,218) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,107,423 | -14.83% | 8,733,045 | -36.62% | 2,160,291 | -6.54% | 0 | 0% | 1,421,808 | -3.49% | 10,303,941 | -35.08% | (4,573,957) | 14.16% | 1,879,200 | -7.79% | 4,461,875 | 80.15% | 5,698,570 | 136.05% | (6,746,013) | 86.41% | ||
| 短期借款減少 | (3,016,166) | 7.57% | 0 | 0% | (6,749,931) | 17.59% | (8,119,307) | 19.88% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 3,921,446 | -52.52% | 0 | 0% | 11,548,028 | -30.09% | 735,029 | -2.27% | 861,486 | -3.57% | (572,900) | -10.29% | (492,309) | -11.75% | 798,355 | -10.23% | ||||||||
| 應付短期票券減少 | (4,374,387) | 10.99% | 0 | 0% | (3,807,025) | 15.96% | (3,694,134) | 11.18% | 0 | 0% | (2,525,292) | 6.19% | (1,455,219) | 4.95% | (734,424) | 1.8% | ||||||||||
| 發行公司債 | 8,950,000 | -22.48% | 19,000,000 | -254.47% | 4,000,000 | -16.77% | 9,950,000 | -30.11% | 14,550,000 | -37.91% | 11,000,000 | -26.98% | 9,750,000 | -33.2% | 5,000,000 | -12.24% | 0 | 0% | 717,242 | -2.97% | 19,584,021 | 351.78% | 6,918,987 | 165.18% | 7,100,000 | -90.94% |
| 償還公司債 | (8,025,000) | 20.15% | (5,900,000) | 79.02% | (5,000,000) | 20.96% | (1,400,000) | 4.24% | (1,400,000) | 3.65% | (7,252,744) | 17.79% | (4,171,567) | 14.2% | (11,160,498) | 27.32% | (8,643,613) | 26.75% | (3,150,000) | 13.06% | (2,400,000) | -43.11% | (1,450,000) | -34.62% | 0 | 0% |
| 舉借長期借款 | 170,680,873 | -428.62% | 88,708,246 | -1188.07% | 75,604,974 | -317% | 24,563,213 | -74.34% | 69,007,551 | -179.8% | 190,019,264 | -466.06% | 162,366,344 | -552.85% | 187,659,276 | -459.45% | 248,364,985 | -768.64% | 206,952,638 | -857.76% | 129,333,679 | 2323.2% | 101,769,062 | 2429.64% | 142,782,023 | -1828.86% |
| 償還長期借款 | (159,459,375) | 400.44% | (70,418,211) | 943.11% | (65,588,233) | 275% | (25,910,125) | 78.42% | (87,608,807) | 228.27% | (198,715,671) | 487.39% | (159,487,164) | 543.05% | (194,417,362) | 475.99% | (249,727,196) | 772.86% | (219,086,254) | 908.05% | (136,870,068) | -2458.58% | (99,254,914) | -2369.62% | (147,586,610) | 1890.41% |
| 存入保證金增加 | 652,408 | -1.64% | 298,361 | -4% | 186,096 | -0.78% | 445,380 | -1.35% | 0 | 0% | 235,636 | -0.8% | 340,122 | -0.83% | 68,153 | -0.21% | 143,018 | -0.59% | 596,974 | 14.25% | 767,796 | -9.83% | ||||
| 租賃本金償還 | (19,737,634) | 49.57% | (15,991,442) | 214.17% | (14,369,076) | 60.25% | (12,327,032) | 37.31% | (13,101,166) | 34.14% | (11,217,175) | 27.51% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (335,818) | 4.5% | 0 | 0% | 110,303 | -0.38% | 171,471 | -0.53% | 604 | 0% | 96,857 | 1.74% | ||||||||||||
| 其他非流動負債減少 | 1,114,847 | -2.8% | (348,316) | 1.46% | (22,728) | 0.07% | (167,577) | 0.44% | (165,120) | 0.4% | (3,377) | 0.01% | (16,197) | -0.39% | (579,226) | 7.42% | ||||||||||
| 發放現金股利 | (17,046,046) | 42.81% | (17,898,349) | 239.71% | (15,341,442) | 64.32% | (15,341,442) | 46.43% | (14,205,039) | 37.01% | (14,205,039) | 34.84% | (31,251,085) | 106.41% | (11,932,232) | 29.21% | (11,364,031) | 35.17% | (7,648,867) | 31.7% | (7,731,334) | -138.88% | (6,807,464) | -162.52% | (4,544,369) | 58.21% |
| 取得子公司股權 | (135,041) | 0.34% | (594,208) | 7.96% | (350,356) | 1.47% | (2,000,326) | 6.05% | (673,692) | 1.76% | (124,196) | 0.3% | (103,800) | 0.35% | ||||||||||||
| 非控制權益變動 | (9,420,851) | 23.66% | (9,358,511) | 125.34% | (7,568,996) | 31.74% | (9,464,721) | 28.64% | (8,898,741) | 23.19% | (8,770,774) | 21.51% | (15,666,093) | 53.34% | (7,520,752) | 18.41% | (7,002,204) | 21.67% | (5,046,732) | 20.92% | (162,703) | -2.92% | (2,867,002) | -68.45% | (4,660,278) | 59.69% |
| 其他籌資活動 | (4,909) | 0.01% | (5,552) | 0.07% | (579) | 0% | (558) | 0% | (555) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (39,821,281) | 100% | (7,466,615) | 100% | (23,849,908) | 100% | (33,042,182) | 100% | (38,380,244) | 100% | (40,771,499) | 100% | (29,368,704) | 100% | (40,844,428) | 100% | (32,312,217) | 100% | (24,127,153) | 100% | 5,567,048 | 100% | 4,188,644 | 100% | (7,807,140) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,924,431 | (178,163) | 2,388,167 | (1,348,866) | (312,950) | (376,556) | 354,142 | 1,879,079 | (1,344,955) | 200,175 | 20,302 | (1,937,183) | (268,499) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (413,438) | 3,869,593 | 16,148,373 | (1,140,905) | 7,271,984 | (5,354,149) | 25,359,046 | (1,632,726) | 11,299,887 | 1,175,906 | 3,970,119 | (3,137,891) | 2,145,167 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | 44,777,669 | 40,807,550 | 43,945,441 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$211億元、較上一季衰退-18.69%；而今年初至今累積為NT$784億元、較去年同期成長7.26%。
單季
統一(1216) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$211億元，較上一季衰退-18.69%，為過去11年同期中的第2高。
同時統一過去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-1.54%、15.63%與13.81%。
其中稅前淨利為NT$67.47億元，收益費損相關之調整項目為NT$102億元，所得稅/利息等之影響數為NT$-16.21億元
今年初累積至今
今年全年營業活動之現金流累積為NT$784億元，較去年同期成長7.26%，為過去11年同期中的第1高。
同時統一過去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11.65%、5.91%與9.03%。
其中稅前淨利為NT$422億元，收益費損相關之調整項目為NT$380億元，所得稅/利息等之影響數為NT$-86.01億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,747,311 | 6,491,273 | 5,809,870 | 6,964,955 | 5,997,774 | 5,589,917 | 5,814,860 | 49,789,935 | 4,983,698 | 2,933,885 | 3,649,454 | 3,867,872 | 1,610,007 | |||||||||||||
| 收益費損項目合計 | 10,249,728 | 9,714,591 | 8,924,965 | 7,324,578 | 7,031,482 | 7,666,175 | 4,158,202 | (42,504,178) | 4,142,090 | 5,677,155 | 5,397,142 | 4,786,924 | 7,159,461 | |||||||||||||
| 折舊費用 | 10,667,434 | 10,352,526 | 8,575,089 | 8,055,482 | 8,107,028 | 8,086,187 | 4,318,327 | 4,565,509 | 4,907,277 | 4,864,291 | 4,903,868 | 4,125,550 | 3,829,313 | |||||||||||||
| 攤銷費用 | 384,066 | 343,745 | 246,796 | 228,428 | 230,019 | 234,207 | 228,038 | 177,307 | 190,691 | 184,580 | 180,297 | 241,780 | 121,191 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,714,967 | 464,527 | 4,878,205 | 9,304,485 | (261,479) | (1,951,527) | (751,012) | 10,257,525 | 11,810,881 | 3,342,997 | (2,339,770) | 1,339,778 | 2,581,094 | |||||||||||||
| 營業活動之淨現金流入（流出） | 21,091,183 | 16,412,096 | 18,589,251 | 22,094,149 | 11,383,909 | 10,202,545 | 8,385,874 | 18,095,164 | 20,464,795 | 11,274,517 | 5,782,522 | 9,234,096 | 10,741,622 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 42,227,172 | 6.42% | 48,690,946 | 8.38% | 35,341,818 | 6.73% | 36,267,728 | 7.66% | 38,438,021 | 8.59% | 36,397,270 | 8.12% | 35,308,150 | 8.18% | 76,487,625 | 19.13% | 30,502,342 | 7.38% | 27,249,360 | 6.55% | 22,261,814 | 5.24% | 25,282,161 | 5.98% | 19,476,659 | 4.8% |
| 收益費損項目合計 | 38,021,140 | 48.47% | 21,818,340 | 29.83% | 31,554,628 | 50.27% | 28,083,529 | 49.84% | 26,566,875 | 43.04% | 28,465,175 | 48.35% | 15,058,644 | 34.94% | (32,978,747) | -70.98% | 13,108,445 | 23.61% | 16,408,948 | 32.25% | 18,189,255 | 55.04% | 14,500,993 | 47.79% | 17,149,388 | 42.61% |
| 折舊費用 | 41,635,761 | 53.08% | 37,586,149 | 51.39% | 33,457,582 | 53.3% | 32,319,810 | 57.35% | 31,793,905 | 51.51% | 31,120,749 | 52.86% | 18,616,835 | 43.2% | 18,249,190 | 39.28% | 19,260,833 | 34.69% | 19,229,027 | 37.8% | 18,485,182 | 55.94% | 15,723,309 | 51.81% | 14,007,280 | 34.8% |
| 攤銷費用 | 1,490,380 | 1.9% | 1,204,794 | 1.65% | 945,888 | 1.51% | 905,001 | 1.61% | 906,535 | 1.47% | 891,113 | 1.51% | 901,142 | 2.09% | 706,366 | 1.52% | 759,573 | 1.37% | 740,602 | 1.46% | 674,089 | 2.04% | 604,826 | 1.99% | 469,923 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,794,180 | 8.66% | 7,535,707 | 10.3% | 499,110 | 0.8% | (3,469,711) | -6.16% | 1,191,301 | 1.93% | 921,133 | 1.56% | 608,952 | 1.41% | 5,060,826 | 10.89% | 15,146,124 | 27.28% | 10,969,669 | 21.56% | (1,639,769) | -4.96% | (3,139,750) | -10.35% | 8,538,029 | 21.21% |
| 營業活動之淨現金流入（流出） | 78,441,039 | 100% | 73,132,220 | 100% | 62,772,368 | 100% | 56,352,926 | 100% | 61,720,486 | 100% | 58,871,291 | 100% | 43,096,879 | 100% | 46,462,451 | 100% | 55,526,148 | 100% | 50,877,015 | 100% | 33,047,214 | 100% | 30,345,265 | 100% | 40,248,024 | 100% |
投資活動之淨現金流
統一(1216) 2024年第4季「投資活動之淨現金流」單季為NT$-69.24億元、較上一季成長39.68%；而今年初至今累積為NT$-410億元、較去年同期成長33.53%。
單季
統一(1216) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-69.24億元，較上一季成長39.68%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-410億元，較去年同期成長33.53%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (6,924,470) | (11,161,173) | (3,969,084) | (6,461,228) | 737,738 | (926,583) | (3,987,105) | 2,774,448 | 916,127 | 470,958 | (467,961) | (1,820,592) | 1,940,746 | |||||||||||||
| 取得不動產、廠房及設備 | (7,042,456) | (4,934,721) | (4,551,755) | (4,055,269) | (4,395,234) | (3,259,409) | (2,518,185) | (4,478,989) | (3,043,504) | (3,773,726) | (4,825,760) | (6,582,856) | (8,109,284) | |||||||||||||
| 處分不動產、廠房及設備 | 100,344 | 112,365 | 45,802 | 416,397 | 236,304 | 22,034 | 111,125 | |||||||||||||||||||
| 取得無形資產 | (222,795) | (327,757) | (142,726) | (193,864) | (138,898) | (4,575) | (80,535) | (173,084) | (81,198) | (31,943) | (157,892) | (192,620) | (313,940) | |||||||||||||
| 處分無形資產 | 0 | 133,503 | 0 | (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 | 0 | (80,511) | (61,187) | (41,444) | (82,822) | (320,486) | (526,287) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 749,265 | 153,974 | 247 | 1,149,600 | 419,200 | 1,616,465 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,585,916) | (6,515,853) | (2,584,927) | (6,627,542) | (7,977,221) | (5,450,933) | (8,967,511) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 8,817,405 | 6,397,369 | 5,290,584 | 3,486,796 | 12,472,107 | 6,405,619 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (40,957,627) | 100% | (61,617,849) | 100% | (25,162,254) | 100% | (23,102,783) | 100% | (15,755,308) | 100% | (23,077,385) | 100% | 11,276,729 | 100% | (9,129,828) | 100% | (10,569,089) | 100% | (25,774,131) | 100% | (34,664,445) | 100% | (35,734,617) | 100% | (30,027,218) | 100% |
| 取得不動產、廠房及設備 | (28,862,881) | 70.47% | (22,633,164) | 36.73% | (17,947,263) | 71.33% | (14,294,153) | 61.87% | (14,587,217) | 92.59% | (13,284,662) | 57.57% | (12,719,757) | -112.8% | (14,623,229) | 160.17% | (13,348,441) | 126.3% | (16,000,268) | 62.08% | (24,921,941) | 71.89% | (31,783,690) | 88.94% | (23,493,608) | 78.24% |
| 處分不動產、廠房及設備 | 559,739 | -1.37% | 1,209,017 | -1.96% | 362,111 | -1.44% | 966,721 | -4.18% | 758,403 | -4.81% | 1,563,330 | -6.77% | 967,969 | 8.58% | ||||||||||||
| 取得無形資產 | (556,955) | 1.36% | (635,946) | 1.03% | (446,945) | 1.78% | (368,369) | 1.59% | (284,256) | 1.8% | (450,873) | 1.95% | (234,588) | -2.08% | (491,698) | 5.39% | (334,502) | 3.16% | (281,553) | 1.09% | (432,620) | 1.25% | (457,224) | 1.28% | (545,889) | 1.82% |
| 處分無形資產 | 0 | 0% | 33 | 0% | 0 | 0% | 133,512 | -0.58% | 0 | 0% | 894 | 0% | 16 | 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 | (70,430) | 0.17% | (516,467) | 0.84% | (467,753) | 1.86% | (2,105,854) | 9.12% | (1,214,825) | 7.71% | (650,752) | 2.82% | (723,972) | -6.42% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,355,210 | -3.31% | 428,699 | -0.7% | 705,997 | -2.81% | 1,437,717 | -6.22% | 1,114,854 | -7.08% | 1,988,223 | -8.62% | 244,495 | 2.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,949,564) | 75.56% | (24,342,104) | 39.5% | (17,503,130) | 69.56% | (12,971,858) | 56.15% | (25,380,722) | 161.09% | (24,195,387) | 104.84% | (20,174,773) | -178.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 478,434 | -0.78% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 27,772,740 | -67.81% | 16,263,144 | -26.39% | 16,917,760 | -67.23% | 7,692,246 | -33.3% | 23,373,521 | -148.35% | 20,470,015 | -88.7% | 8,426,644 | 74.73% | ||||||||||||
籌資活動之淨現金流
統一(1216) 2024年第4季「籌資活動之淨現金流」單季為NT$-169億元、較上一季衰退-61.93%；而今年初至今累積為NT$-398億元、較去年同期衰退-433.32%。
單季
統一(1216) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-169億元，較上一季衰退-61.93%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-398億元，較去年同期衰退-433.32%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (16,922,279) | (6,706,368) | (11,098,801) | (15,690,632) | (12,262,735) | (12,117,257) | 2,404,245 | (9,755,577) | (4,349,861) | (2,975,964) | (1,816,367) | 1,195 | (827,353) | |||||||||||||
| 短期借款增加 | (5,024,508) | (12,114,642) | (9,828,922) | 926,754 | (1,368,336) | (4,828,164) | 2,433,260 | 711,865 | (3,787,143) | (5,323,207) | (2,951,501) | (7,741,809) | ||||||||||||||
| 短期借款減少 | (4,320,819) | |||||||||||||||||||||||||
| 發行公司債 | 3,500,000 | 5,700,000 | 0 | 0 | 6,000,000 | 0 | 2,250,000 | 0 | 0 | 0 | 316,016 | 85,977 | 2,100,000 | |||||||||||||
| 償還公司債 | (1,125,000) | 0 | 0 | 0 | 0 | (881,605) | (905,575) | (1,837,791) | 201,381 | (900,000) | (1,650,000) | (750,000) | 0 | |||||||||||||
| 舉借長期借款 | 62,185,101 | 30,294,475 | 23,533,644 | 8,203,701 | 10,052,580 | 46,428,059 | 53,938,719 | 38,063,579 | 72,384,788 | 59,044,468 | 36,291,183 | 32,282,955 | 18,302,468 | |||||||||||||
| 償還長期借款 | (54,196,968) | (16,652,604) | (20,423,602) | (3,959,892) | (6,150,898) | (47,094,772) | (45,286,064) | (31,705,264) | (77,027,300) | (57,125,400) | (30,767,872) | (29,160,169) | (17,596,040) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (15,341,442) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (39,821,281) | 100% | (7,466,615) | 100% | (23,849,908) | 100% | (33,042,182) | 100% | (38,380,244) | 100% | (40,771,499) | 100% | (29,368,704) | 100% | (40,844,428) | 100% | (32,312,217) | 100% | (24,127,153) | 100% | 5,567,048 | 100% | 4,188,644 | 100% | (7,807,140) | 100% |
| 短期借款增加 | 0 | 0% | 1,107,423 | -14.83% | 8,733,045 | -36.62% | 2,160,291 | -6.54% | 0 | 0% | 1,421,808 | -3.49% | 10,303,941 | -35.08% | (4,573,957) | 14.16% | 1,879,200 | -7.79% | 4,461,875 | 80.15% | 5,698,570 | 136.05% | (6,746,013) | 86.41% | ||
| 短期借款減少 | (3,016,166) | 7.57% | 0 | 0% | (6,749,931) | 17.59% | (8,119,307) | 19.88% | ||||||||||||||||||
| 發行公司債 | 8,950,000 | -22.48% | 19,000,000 | -254.47% | 4,000,000 | -16.77% | 9,950,000 | -30.11% | 14,550,000 | -37.91% | 11,000,000 | -26.98% | 9,750,000 | -33.2% | 5,000,000 | -12.24% | 0 | 0% | 717,242 | -2.97% | 19,584,021 | 351.78% | 6,918,987 | 165.18% | 7,100,000 | -90.94% |
| 償還公司債 | (8,025,000) | 20.15% | (5,900,000) | 79.02% | (5,000,000) | 20.96% | (1,400,000) | 4.24% | (1,400,000) | 3.65% | (7,252,744) | 17.79% | (4,171,567) | 14.2% | (11,160,498) | 27.32% | (8,643,613) | 26.75% | (3,150,000) | 13.06% | (2,400,000) | -43.11% | (1,450,000) | -34.62% | 0 | 0% |
| 舉借長期借款 | 170,680,873 | -428.62% | 88,708,246 | -1188.07% | 75,604,974 | -317% | 24,563,213 | -74.34% | 69,007,551 | -179.8% | 190,019,264 | -466.06% | 162,366,344 | -552.85% | 187,659,276 | -459.45% | 248,364,985 | -768.64% | 206,952,638 | -857.76% | 129,333,679 | 2323.2% | 101,769,062 | 2429.64% | 142,782,023 | -1828.86% |
| 償還長期借款 | (159,459,375) | 400.44% | (70,418,211) | 943.11% | (65,588,233) | 275% | (25,910,125) | 78.42% | (87,608,807) | 228.27% | (198,715,671) | 487.39% | (159,487,164) | 543.05% | (194,417,362) | 475.99% | (249,727,196) | 772.86% | (219,086,254) | 908.05% | (136,870,068) | -2458.58% | (99,254,914) | -2369.62% | (147,586,610) | 1890.41% |
| 發放現金股利 | (17,046,046) | 42.81% | (17,898,349) | 239.71% | (15,341,442) | 64.32% | (15,341,442) | 46.43% | (14,205,039) | 37.01% | (14,205,039) | 34.84% | (31,251,085) | 106.41% | (11,932,232) | 29.21% | (11,364,031) | 35.17% | (7,648,867) | 31.7% | (7,731,334) | -138.88% | (6,807,464) | -162.52% | (4,544,369) | 58.21% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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