1402
27.85
TWD-0.10 (-0.36%)
2025.11.26收盤
遠東新－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,569,483 | 9.06% | 5,144,812 | 7.65% | 4,604,217 | 7.04% | 4,344,038 | 6.46% | 4,849,830 | 8.3% | 4,786,837 | 9.66% | 5,266,560 | 8.53% | 6,141,953 | 9.94% | 6,203,284 | 11% | 3,896,474 | 7.37% | 3,225,748 | 6.21% | 5,052,360 | 8.51% | 4,287,078 | 7.09% | 3,425,041 | 5.88% |
| 本期稅前淨利（淨損） | 5,569,483 | 5,144,812 | 4,604,217 | 4,344,038 | 4,849,830 | 4,786,837 | 5,266,560 | 6,141,953 | 6,203,284 | 3,896,474 | 3,225,748 | 5,052,360 | 4,287,078 | 3,425,041 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,587,794 | 5,677,536 | 5,168,969 | 5,227,701 | 5,134,421 | 5,006,348 | 5,354,308 | 4,097,854 | 4,023,402 | 3,851,208 | 3,642,360 | 3,438,686 | 3,367,941 | 3,743,996 | ||||||||||||||
| 攤銷費用 | 2,028,455 | 2,059,235 | 1,906,724 | 1,706,329 | 1,650,542 | 1,481,957 | 1,120,829 | 1,151,040 | 1,183,527 | 1,044,149 | 1,037,722 | 807,708 | 615,974 | 516,144 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 74,062 | 83,637 | 42,483 | 49,098 | 44,965 | 76,069 | 10,670 | 45,233 | 104,903 | 165,274 | 48,828 | 56,512 | 71,132 | 102,986 | ||||||||||||||
| 利息費用 | 1,099,168 | 1,100,963 | 1,083,990 | 851,181 | 669,167 | 702,484 | 761,141 | 702,748 | 616,858 | 603,350 | 619,400 | 498,426 | 395,366 | 394,243 | ||||||||||||||
| 利息收入 | (122,254) | (181,753) | (140,194) | (95,199) | (67,961) | (70,045) | (63,829) | (72,617) | ||||||||||||||||||||
| 股利收入 | (183,433) | (88,192) | (59,298) | (53,037) | (45,252) | (66,846) | (48,944) | (28,600) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17 | 212 | 781 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,467,512) | (1,083,219) | (1,209,888) | (1,678,626) | (1,466,110) | (2,010,267) | (1,557,580) | (1,651,867) | (1,060,992) | (160,233) | (707,403) | (565,275) | (629,032) | (518,473) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38,139 | 15,697 | 60,279 | 269,280 | (1,341,729) | 84,969 | 122,527 | (62,580) | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (291,883) | (76,511) | 0 | 61,491 | |||||||||||||||||||||||
| 非金融資產減損損失 | 4,575 | 20,054 | 186,224 | 11,140 | 2,330 | 52,340 | 13,381 | (9,046) | 14,866 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (19,666) | 242,923 | (145,141) | 73,930 | 232,979 | (54,304) | (85,638) | |||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (277) | 0 | 0 | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (412,321) | (417,152) | (268,637) | (31,887) | 43,688 | (25,474) | (542,820) | (128,473) | ||||||||||||||||||||
| 其他項目 | (637) | (968) | 507 | 99 | (3,188) | (45,275) | (4,013) | (27,181) | 17,872 | 5,495 | (12,725) | (8,084) | (16,700) | |||||||||||||||
| 收益費損項目合計 | 6,629,853 | 7,137,090 | 6,550,341 | 6,330,417 | 4,929,920 | 5,174,044 | 5,003,763 | 4,226,944 | 3,299,591 | 5,091,755 | 4,562,737 | 2,705,699 | 4,001,131 | 4,234,574 | ||||||||||||||
| 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 | (82,908) | (363,818) | 1,622,567 | (1,187,229) | 12,712 | (602,618) | (235,952) | (1,340,275) | ||||||||||||||||||||
| 合約資產（增加）減少 | (274,586) | (112,174) | 64,303 | 753,314 | (142,956) | 564,085 | 10,402 | 172,450 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (2,355,119) | 221,171 | (2,921,552) | 3,274,967 | (2,089,202) | (998,756) | (180,211) | 1,804,894 | ||||||||||||||||||||
| 其他應收款（增加）減少 | (550,136) | 32,734 | 203,117 | 188,427 | (30,024) | 413,453 | 305,769 | (108,143) | 532,433 | (314,711) | (374,071) | (204,079) | (497,883) | (927,834) | ||||||||||||||
| 存貨（增加）減少 | (98,331) | (7,018) | 483,613 | 4,187,808 | (2,587,380) | 725,906 | 336,124 | (5,946,513) | (162,764) | 1,128,764 | 1,753,312 | (653,067) | (616,539) | 1,610,900 | ||||||||||||||
| 預付款項（增加）減少 | (80,217) | (74,401) | (1,435,471) | 328,690 | (1,967,279) | (424,539) | 450,801 | 31,818 | (282,433) | (73,922) | 204,252 | (912,454) | 359,511 | 608,399 | ||||||||||||||
| 其他流動資產（增加）減少 | (446,754) | 87,665 | (107,213) | (523,640) | (463,141) | 227,283 | 476,447 | (349,616) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 129,375 | 322,869 | 71,556 | 56,903 | (113,012) | 160,561 | (393,714) | (121,262) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,758,676) | 107,028 | (2,019,080) | 7,079,093 | (7,380,282) | 65,375 | 3,906,288 | (8,483,728) | (508,092) | 1,757,771 | 6,713,657 | (1,293,074) | (1,343,872) | 4,033,171 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (8,941) | 358,387 | (3,962) | 19,956 | (2,494) | 5,559 | (1,124) | 0 | ||||||||||||||||||||
| 合約負債增加（減少） | 828,828 | (15,206) | (355,070) | 300,950 | 11,864,999 | 417,256 | (16,765) | 229,080 | ||||||||||||||||||||
| 應付帳款增加（減少） | 3,412,899 | 604,456 | 2,971,841 | (3,064,426) | 1,013,314 | (205,747) | (2,823,018) | (2,615,073) | ||||||||||||||||||||
| 其他應付款增加（減少） | 917,697 | 28,939 | 746,159 | 245,318 | 428,556 | 392,774 | 83,161 | (1,363,409) | (26,830) | 414,777 | (161,623) | 1,233,972 | 1,508,348 | 4,249,605 | ||||||||||||||
| 負債準備增加（減少） | (67,786) | (30,731) | 1,628 | 330 | 19,643 | 19,961 | 2,065 | (60,709) | 5,874 | 6,097 | 4,056 | 22,821 | 10,201 | (35,904) | ||||||||||||||
| 其他流動負債增加（減少） | 207,274 | (115,844) | 67,660 | (764,728) | 846,772 | 121,801 | (17,627) | (307,826) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (261,718) | (80,100) | (29,908) | (82,396) | (167,442) | (106,643) | (16,737) | (128,564) | (88,119) | (711,836) | (46,196) | (73,240) | (142,148) | (42,203) | ||||||||||||||
| 其他營業負債增加（減少） | (296,364) | (285,378) | (235,683) | (186,610) | 0 | 472,844 | 132,569 | (32,246) | 166,029 | (145,589) | (135,255) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,731,889 | 464,523 | 3,162,665 | (3,806,672) | 14,024,532 | 615,530 | 1,864,002 | 3,107,855 | 3,805,028 | (455,817) | (782,178) | (701,064) | (495,417) | 1,236,532 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 973,213 | 571,551 | 1,143,585 | 3,272,421 | 6,644,250 | 680,905 | 5,770,290 | (5,375,873) | 3,296,936 | 1,301,954 | 5,931,479 | (1,994,138) | (1,839,289) | 5,269,703 | ||||||||||||||
| 調整項目合計 | 7,603,066 | 7,708,641 | 7,693,926 | 9,602,838 | 11,574,170 | 5,854,949 | 10,774,053 | (1,148,929) | 6,596,527 | 6,393,709 | 10,494,216 | 711,561 | 2,161,842 | 9,504,277 | ||||||||||||||
| 營運產生之現金流入（流出） | 13,172,549 | 12,853,453 | 12,298,143 | 13,946,876 | 16,424,000 | 10,641,786 | 16,040,613 | 4,993,024 | 12,799,811 | 10,290,183 | 13,719,964 | 5,763,921 | 6,448,920 | 12,929,318 | ||||||||||||||
| 收取之利息 | 127,541 | 178,127 | 168,686 | 101,775 | 60,522 | 71,543 | 98,225 | 67,667 | 115,579 | 81,914 | 201,979 | 112,567 | 265,917 | 192,708 | ||||||||||||||
| 收取之股利 | 3,404,564 | 3,881,234 | 3,822,165 | 4,872,076 | 4,676,911 | 4,184,836 | 3,595,866 | 2,210,136 | 1,628,396 | 2,401,848 | 3,750,373 | 3,941,644 | 2,061,075 | 3,081,145 | ||||||||||||||
| 支付之利息 | (1,139,582) | (1,427,515) | (1,131,910) | (797,981) | (669,718) | (713,165) | (752,277) | (681,396) | (545,144) | (554,954) | (619,208) | (468,053) | (454,409) | (386,272) | ||||||||||||||
| 退還（支付）之所得稅 | (1,636,273) | (1,173,053) | (347,065) | (325,849) | (106,995) | (215,150) | 48,848 | (156,927) | (1,210,754) | (908,095) | (1,380,771) | (1,161,401) | (1,036,185) | (12,281) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,928,799 | 14,312,246 | 14,810,019 | 17,796,897 | 20,384,720 | 13,969,850 | 19,031,275 | 6,432,504 | 12,787,888 | 11,310,896 | 15,672,337 | 8,188,678 | 7,285,318 | 15,804,618 | ||||||||||||||
| 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 | (70,290) | (164,250) | 0 | 0 | (5,000,000) | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (177,054) | (961,859) | 18,580 | (61,015) | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (755,942) | 0 | (136,500) | (736) | (1,092,980) | (1,448,229) | (419,121) | (350,030) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 1,135,095 | 861,483 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,506,384) | (3,458,479) | (5,223,949) | (6,249,609) | (5,649,528) | (4,982,432) | (5,672,888) | (2,361,920) | (6,294,400) | (5,171,201) | (4,395,902) | (6,741,018) | (6,448,968) | (3,109,230) | ||||||||||||||
| 處分不動產、廠房及設備 | (15,087) | 13,395 | 24,797 | 5,739 | 3,099,217 | 74,330 | 30,423 | 2,737,257 | ||||||||||||||||||||
| 存出保證金減少 | (51,669) | (22,726) | 51,645 | |||||||||||||||||||||||||
| 其他應收款減少 | (425,820) | 0 | 164,290 | (44,710) | ||||||||||||||||||||||||
| 取得無形資產 | (247,196) | (268,541) | (218,205) | (246,644) | (197,237) | (209,466) | (210,624) | (286,184) | (331,676) | (198,099) | (176,405) | (206,125) | (370,475) | (374,623) | ||||||||||||||
| 處分無形資產 | 2,322 | 2,225 | 311 | 1,104 | (1,781) | 0 | 0 | |||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (319,764) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (3,614) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 454 | 0 | 262 | 0 | ||||||||||||||||||||||
| 其他金融資產減少 | 10,932 | (140,500) | 360,585 | (245,555) | 810,914 | (10,716) | (647,837) | 801,183 | ||||||||||||||||||||
| 其他非流動資產減少 | (56,962) | (188,595) | (377,135) | (152,652) | (23,585) | (4,966) | 73,411 | 83,004 | (15,171) | |||||||||||||||||||
| 其他投資活動 | 0 | 176,337 | 127,988 | 1,750,812 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,813,369) | (3,053,111) | (4,957,739) | (7,126,150) | (8,839,613) | (6,869,760) | (6,965,689) | 999,147 | (6,155,089) | (5,407,666) | (6,044,463) | (6,775,877) | (6,081,615) | (3,655,192) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 119,036 | 622,897 | (16,724,450) | (2,684,957) | 3,419,899 | 6,352,503 | 0 | (876,116) | 1,336,612 | 6,007,152 | (207,730) | 2,415,645 | 6,835,849 | 295,524 | ||||||||||||||
| 應付短期票券增加 | 9,480,000 | 31,900 | 4,624,200 | 5,324,756 | ||||||||||||||||||||||||
| 發行公司債 | 6,500,000 | 7,500,000 | 6,300,000 | 4,300,000 | 6,500,000 | 5,500,000 | 6,000,000 | 8,000,000 | 2,000,000 | 3,800,000 | 3,000,000 | 3,200,000 | 3,000,000 | 3,000,000 | ||||||||||||||
| 償還公司債 | 0 | (8,000,000) | (4,000,000) | (4,000,000) | (3,800,000) | (1,500,000) | (3,100,000) | (1,600,000) | (550,000) | (2,850,000) | (7,700,000) | (4,500,000) | (1,080,000) | (1,599,000) | ||||||||||||||
| 舉借長期借款 | 55,150,027 | 127,532,703 | 45,094,630 | 78,563,563 | 27,957,063 | 46,083,952 | 47,026,146 | 46,250,598 | 39,914,396 | 39,861,187 | 27,647,471 | 34,605,778 | 43,099,444 | 30,501,989 | ||||||||||||||
| 償還長期借款 | (60,257,353) | (124,041,114) | (45,273,062) | (76,944,462) | (44,089,510) | (63,853,118) | (68,064,161) | (53,454,406) | (52,280,930) | (46,653,140) | (31,763,796) | (34,323,589) | (38,774,206) | (31,637,052) | ||||||||||||||
| 存入保證金增加 | 14,413 | (1,469) | 40,748 | 10,659 | 15,866 | (63,804) | 11,146 | (15,388) | 11,508 | 1,837 | 74,217 | 39,250 | ||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,178,999) | (1,259,722) | (980,834) | (1,045,108) | (1,024,475) | (1,162,305) | (836,818) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | (429) | 9,897 | 813 | 353,716 | (13,661) | (18,139) | 5,711 | (19,485) | 7,516 | (31,942) | |||||||||||||||||
| 其他非流動負債減少 | 1,371 | 0 | 0 | (198) | (1,421) | |||||||||||||||||||||||
| 發放現金股利 | (16,772,608) | (15,214,774) | (14,109,291) | (14,652,607) | (7,226,382) | (8,028,144) | (9,633,772) | (6,421,016) | (4,281,089) | (12,979,808) | (14,178,767) | (14,133,643) | (14,258,381) | (14,930,777) | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 249,746 | 0 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | (13,334) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,371,367) | (12,791,266) | (5,602,012) | (11,024,231) | (15,984,027) | (20,352,649) | (34,074,437) | (17,104,455) | (20,338,489) | (8,641,531) | (10,838,474) | (10,480,963) | (2,558,387) | (16,323,458) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (153,494) | 28,406 | 325,891 | 1,020,635 | 250,144 | 259,873 | (465,925) | 48,117 | 77,805 | 33,262 | 153,028 | 619,359 | 304,181 | (763,249) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,590,569 | (1,503,725) | 4,576,159 | 667,151 | (4,188,776) | (12,992,686) | (22,474,776) | (9,624,687) | (13,627,885) | (2,705,039) | (1,057,572) | (8,448,803) | (1,050,503) | (4,937,281) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,590,569 | (1,503,725) | 4,576,159 | 667,151 | (4,188,776) | (12,992,686) | (22,474,776) | 30,498,233 | 24,296,934 | 42,529,497 | 45,157,477 | 28,628,729 | 36,138,037 | 20,154,721 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,508,424 | 6.54% | 30,537,899 | 4.54% | 17,958,302 | 2.82% | 45,818,619 | 6.93% | 35,241,829 | 5.54% | 33,465,052 | 5.52% | 16,282,864 | 2.94% | 30,498,233 | 5.58% | 24,296,934 | 4.8% | 42,529,497 | 8.22% | 45,157,477 | 8.73% | 28,628,729 | 5.82% | 36,138,037 | 9.93% | 20,154,721 | 6.01% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 16,162,850 | 8.72% | 16,704,560 | 8.34% | 13,917,358 | 7.32% | 15,136,817 | 7.57% | 15,111,323 | 8.73% | 12,799,702 | 8.49% | 15,150,233 | 7.96% | 19,112,262 | 11.43% | 13,623,162 | 8.53% | 11,686,421 | 7.33% | 16,581,363 | 10.31% | 17,904,746 | 10.16% | 13,217,194 | 7.38% | 10,920,966 | 6.11% |
| 本期稅前淨利（淨損） | 16,162,850 | 50.82% | 16,704,560 | 52.79% | 13,917,358 | 40.67% | 15,136,817 | 58.28% | 15,111,323 | 52.37% | 12,799,702 | 41.85% | 15,150,233 | 42.93% | 19,112,262 | 114.84% | 13,623,162 | 55.48% | 11,686,421 | 39.43% | 16,581,363 | 52.9% | 17,904,746 | 79.88% | 13,217,194 | 81.29% | 10,920,966 | 40.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,699,838 | 52.51% | 17,177,225 | 54.29% | 15,628,544 | 45.67% | 15,680,522 | 60.37% | 15,356,960 | 53.22% | 15,172,862 | 49.61% | 16,392,460 | 46.45% | 11,999,390 | 72.1% | 11,804,953 | 48.07% | 11,335,885 | 38.24% | 10,497,014 | 33.49% | 10,372,447 | 46.28% | 10,770,907 | 66.24% | 11,162,364 | 41.35% |
| 攤銷費用 | 6,124,642 | 19.26% | 6,245,394 | 19.74% | 5,485,236 | 16.03% | 5,061,352 | 19.49% | 5,162,239 | 17.89% | 3,770,858 | 12.33% | 3,342,761 | 9.47% | 3,603,129 | 21.65% | 3,476,313 | 14.16% | 3,082,651 | 10.4% | 2,956,438 | 9.43% | 2,211,855 | 9.87% | 1,803,851 | 11.09% | 1,480,422 | 5.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 209,644 | 0.66% | 243,197 | 0.77% | 176,907 | 0.52% | 185,697 | 0.71% | 191,197 | 0.66% | 218,763 | 0.72% | 201,912 | 0.57% | 177,277 | 1.07% | 357,751 | 1.46% | 434,117 | 1.46% | 208,875 | 0.67% | 226,338 | 1.01% | 165,283 | 1.02% | 335,803 | 1.24% |
| 利息費用 | 3,387,013 | 10.65% | 3,313,048 | 10.47% | 3,389,931 | 9.91% | 2,226,720 | 8.57% | 2,020,850 | 7% | 2,240,568 | 7.33% | 2,449,186 | 6.94% | 1,926,540 | 11.58% | 1,858,165 | 7.57% | 1,826,984 | 6.16% | 1,832,484 | 5.85% | 1,405,442 | 6.27% | 1,101,350 | 6.77% | 1,116,530 | 4.14% |
| 利息收入 | (453,132) | -1.42% | (546,653) | -1.73% | (554,842) | -1.62% | (231,595) | -0.89% | (198,922) | -0.69% | (226,187) | -0.74% | (234,447) | -0.66% | (199,349) | -1.2% | ||||||||||||
| 股利收入 | (252,695) | -0.79% | (113,423) | -0.36% | (112,734) | -0.33% | (105,430) | -0.41% | (82,925) | -0.29% | (144,197) | -0.47% | (66,584) | -0.19% | (41,811) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 225 | 0% | 1,241 | 0% | 6,370 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,444,110) | -10.83% | (4,169,162) | -13.18% | (4,447,173) | -13% | (3,777,547) | -14.54% | (5,287,988) | -18.32% | (3,989,638) | -13.04% | (4,969,908) | -14.08% | (4,884,669) | -29.35% | (2,517,126) | -10.25% | (811,273) | -2.74% | (2,275,289) | -7.26% | (3,151,662) | -14.06% | (3,014,517) | -18.54% | (2,278,565) | -8.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 96,554 | 0.3% | (269,052) | -0.85% | 290,794 | 0.85% | 449,689 | 1.73% | (1,189,312) | -4.12% | 434,198 | 1.42% | 544,016 | 1.54% | (1,841,386) | -11.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (12,619) | -0.08% | 212 | 0% | 25,201 | 0.09% | (983,629) | -3.14% | 518 | 0% | 0 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 3,466 | 0.01% | 24,162 | 0.08% | 4 | 0% | 1,661 | 0% | (1,752) | -0.01% | 61 | 0% | 111 | 0% | 522 | 0% | 1,329 | 0.01% | 865 | 0.01% | 588 | 0% | ||||||
| 處分其他資產損失（利益） | (30) | 0% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (2,168,265) | -6.82% | (359,020) | -1.13% | (128,972) | -0.38% | 3 | 0% | 63,003 | 0.22% | ||||||||||||||||||
| 非金融資產減損損失 | 274,281 | 0.86% | 148,999 | 0.47% | 510,314 | 1.49% | 13,073 | 0.05% | 134,089 | 0.46% | 124,504 | 0.41% | 97,469 | 0.28% | 143,310 | 0.86% | (10,797) | -0.04% | (175,786) | -0.59% | ||||||||
| 非金融資產減損迴轉利益 | (70,949) | -0.22% | (134,863) | -0.43% | (852,121) | -2.49% | (214,738) | -0.83% | (17,135) | -0.06% | 28,328 | 0.09% | (513,918) | -1.46% | ||||||||||||||
| 已實現銷貨損失（利益） | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (277) | 0% | (278) | 0% | (278) | 0% | ||||||||
| 投資性不動產公允價值調整損失(利益) | (1,498,795) | -4.71% | (1,274,028) | -4.03% | (1,394,455) | -4.08% | (69,961) | -0.27% | (441,381) | -1.53% | (3,083,084) | -10.08% | (856,624) | -2.43% | (570,325) | -3.43% | ||||||||||||
| 其他項目 | (1,793) | -0.01% | 2,577 | 0.01% | 0 | 0% | (70) | 0% | (4,779) | -0.02% | (3) | 0% | 0 | 0% | 20,944 | 0.09% | 24,078 | 0.08% | 5,315 | 0.02% | (22,228) | -0.1% | (24,520) | -0.15% | 26,463 | 0.1% | ||
| 收益費損項目合計 | 18,905,616 | 59.45% | 20,265,202 | 64.05% | 17,997,521 | 52.6% | 19,217,507 | 73.99% | 15,734,489 | 54.53% | 14,541,922 | 47.55% | 16,351,432 | 46.33% | 10,779,079 | 64.77% | 12,487,431 | 50.85% | 14,176,490 | 47.83% | 8,246,302 | 26.31% | 6,415,595 | 28.62% | 10,804,854 | 66.45% | 12,232,857 | 45.31% |
| 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 | 699,761 | 2.2% | (946,479) | -2.99% | 2,818,929 | 8.24% | 251,688 | 0.97% | (936,391) | -3.24% | (285,691) | -0.93% | 1,267,468 | 3.59% | (1,785,129) | -10.73% | ||||||||||||
| 合約資產（增加）減少 | (214,308) | -0.67% | (1,206,264) | -3.81% | 208,393 | 0.61% | (52,010) | -0.2% | (172,104) | -0.6% | (471,192) | -1.54% | (564,203) | -1.6% | 803,419 | 4.83% | ||||||||||||
| 應收帳款（增加）減少 | 1,061,045 | 3.34% | (2,718,810) | -8.59% | (5,907,629) | -17.26% | (3,124,214) | -12.03% | (4,212,320) | -14.6% | 1,388,721 | 4.54% | 436,484 | 1.24% | (2,099,363) | -12.91% | 3,211,578 | 11.9% | ||||||||||
| 其他應收款（增加）減少 | (418,157) | -1.31% | 365,966 | 1.16% | 694,888 | 2.03% | (368,548) | -1.42% | (235,049) | -0.81% | 634,409 | 2.07% | 308,400 | 0.87% | (694,149) | -4.17% | 641,311 | 2.61% | 21,643 | 0.07% | 1,588,125 | 5.07% | (231,797) | -1.03% | (999,209) | -6.15% | (1,181,160) | -4.38% |
| 存貨（增加）減少 | 2,662,714 | 8.37% | 2,326,335 | 7.35% | 6,176,887 | 18.05% | (5,087,590) | -19.59% | (8,687,105) | -30.1% | 5,218,368 | 17.06% | 6,094,477 | 17.27% | (6,265,493) | -37.65% | (2,022,642) | -8.24% | 3,737,661 | 12.61% | (1,327,139) | -4.23% | 1,083,427 | 4.83% | (2,576,924) | -15.85% | 2,829,547 | 10.48% |
| 預付款項（增加）減少 | (1,047,371) | -3.29% | 213,845 | 0.68% | (1,423,102) | -4.16% | 119,270 | 0.46% | (1,613,601) | -5.59% | (988,733) | -3.23% | (822,103) | -2.33% | (2,832,318) | -17.02% | (1,160,640) | -4.73% | (746,248) | -2.52% | 263,539 | 0.84% | (1,835,142) | -8.19% | (1,544,669) | -9.5% | (819,366) | -3.04% |
| 其他流動資產（增加）減少 | (279,387) | -0.88% | (521,420) | -1.65% | (426,112) | -1.25% | (689,508) | -2.65% | (634,235) | -2.2% | 153,447 | 0.5% | (370,961) | -1.05% | (700,678) | -4.21% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 352,919 | 1.11% | 909,429 | 2.87% | 223,564 | 0.65% | 274,034 | 1.06% | (254,712) | -0.88% | 202,792 | 0.66% | (1,397,978) | -3.96% | 23,712 | 0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,817,216 | 8.86% | (1,577,398) | -4.99% | 2,365,818 | 6.91% | (8,677,025) | -33.41% | (16,745,517) | -58.03% | 5,852,121 | 19.13% | 4,953,452 | 14.04% | (17,453,199) | -104.87% | (3,594,815) | -14.64% | 3,520,730 | 11.88% | 6,306,881 | 20.12% | (4,160,531) | -18.56% | (7,667,288) | -47.16% | 4,355,370 | 16.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,712) | -0.02% | 362,530 | 1.15% | (14,891) | -0.04% | 45,715 | 0.18% | (7,995) | -0.03% | 4,084 | 0.01% | (4,639) | -0.01% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 554,521 | 1.74% | 313,010 | 0.99% | (848,781) | -2.48% | 1,229,950 | 4.74% | 11,559,255 | 40.06% | 829,852 | 2.71% | 206,311 | 0.58% | 1,270,194 | 7.63% | ||||||||||||
| 應付帳款增加（減少） | (5,182) | -0.02% | (658,481) | -2.08% | 2,305,057 | 6.74% | 846,381 | 3.26% | 1,276,459 | 4.42% | (4,287,905) | -14.02% | 3,594,425 | 10.18% | (2,166,544) | -13.32% | (3,939,463) | -14.59% | ||||||||||
| 其他應付款增加（減少） | (1,622,323) | -5.1% | (517,395) | -1.64% | 665,759 | 1.95% | (195,067) | -0.75% | 893,683 | 3.1% | (1,159,104) | -3.79% | (2,437,194) | -6.91% | (201,126) | -1.21% | (233,886) | -0.95% | (629,060) | -2.12% | (141,353) | -0.45% | 1,291,931 | 5.76% | 1,543,175 | 9.49% | 2,835,307 | 10.5% |
| 負債準備增加（減少） | (178,361) | -0.56% | (11,095) | -0.04% | (4,577) | -0.01% | 44,620 | 0.17% | 74,586 | 0.26% | 41,103 | 0.13% | 16,331 | 0.05% | (34,561) | -0.21% | 10,115 | 0.04% | 47,767 | 0.16% | 30,246 | 0.1% | 84,015 | 0.37% | 49,030 | 0.3% | (15,319) | -0.06% |
| 其他流動負債增加（減少） | 12,235 | 0.04% | (42,508) | -0.13% | 714,096 | 2.09% | (361,345) | -1.39% | 1,038,525 | 3.6% | 269,394 | 0.88% | (680,810) | -1.93% | 1,068,315 | 6.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (364,351) | -1.15% | (246,334) | -0.78% | (132,022) | -0.39% | (192,843) | -0.74% | (405,446) | -1.41% | (320,420) | -1.05% | (277,400) | -0.79% | (323,678) | -1.94% | (278,542) | -1.13% | (772,549) | -2.61% | (180,214) | -0.57% | (211,562) | -0.94% | (378,577) | -2.33% | (195,894) | -0.73% |
| 其他營業負債增加（減少） | (889,231) | -2.8% | (768,086) | -2.43% | (625,288) | -1.83% | (431,110) | -1.66% | 0 | 0% | 300,174 | 1.22% | (31,557) | -0.11% | (32,019) | -0.1% | 324,846 | 1.45% | 308,031 | 1.89% | (297,984) | -1.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,499,404) | -7.86% | (1,568,359) | -4.96% | 2,059,353 | 6.02% | 726,388 | 2.8% | 14,452,786 | 50.08% | (4,687,714) | -15.33% | 417,024 | 1.18% | 5,064,126 | 30.43% | 4,069,458 | 16.57% | 390,023 | 1.32% | 1,830,847 | 5.84% | 1,496,897 | 6.68% | 941,876 | 5.79% | (2,188,368) | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 317,812 | 1% | (3,145,757) | -9.94% | 4,425,171 | 12.93% | (7,950,637) | -30.61% | (2,292,731) | -7.95% | 1,164,407 | 3.81% | 5,370,476 | 15.22% | (12,389,073) | -74.44% | 474,643 | 1.93% | 3,910,753 | 13.19% | 8,137,728 | 25.96% | (2,663,634) | -11.88% | (6,725,412) | -41.36% | 2,167,002 | 8.03% |
| 調整項目合計 | 19,223,428 | 60.45% | 17,119,445 | 54.11% | 22,422,692 | 65.53% | 11,266,870 | 43.38% | 13,441,758 | 46.58% | 15,706,329 | 51.35% | 21,721,908 | 61.55% | (1,609,994) | -9.67% | 12,962,074 | 52.78% | 18,087,243 | 61.02% | 16,384,030 | 52.27% | 3,751,961 | 16.74% | 4,079,442 | 25.09% | 14,399,859 | 53.34% |
| 營運產生之現金流入（流出） | 35,386,278 | 111.27% | 33,824,005 | 106.9% | 36,340,050 | 106.2% | 26,403,687 | 101.66% | 28,553,081 | 98.95% | 28,506,031 | 93.21% | 36,872,141 | 104.47% | 17,502,268 | 105.16% | 26,585,236 | 108.26% | 29,773,664 | 100.45% | 32,965,393 | 105.17% | 21,656,707 | 96.62% | 17,296,636 | 106.38% | 25,320,825 | 93.79% |
| 收取之利息 | 486,746 | 1.53% | 418,222 | 1.32% | 539,338 | 1.58% | 210,941 | 0.81% | 208,156 | 0.72% | 220,584 | 0.72% | 240,659 | 0.68% | 202,913 | 1.22% | 272,675 | 1.11% | 269,727 | 0.91% | 412,345 | 1.32% | 266,175 | 1.19% | 306,245 | 1.88% | 410,050 | 1.52% |
| 收取之股利 | 3,649,469 | 11.48% | 4,111,098 | 12.99% | 3,949,713 | 11.54% | 5,020,024 | 19.33% | 4,835,581 | 16.76% | 4,724,706 | 15.45% | 4,192,612 | 11.88% | 2,721,918 | 16.36% | 2,183,426 | 8.89% | 3,125,926 | 10.55% | 4,156,666 | 13.26% | 4,076,068 | 18.19% | 2,326,038 | 14.31% | 3,126,745 | 11.58% |
| 支付之利息 | (3,235,568) | -10.17% | (3,336,936) | -10.55% | (3,532,867) | -10.32% | (2,364,270) | -9.1% | (2,254,946) | -7.81% | (2,381,155) | -7.79% | (2,536,618) | -7.19% | (1,894,314) | -11.38% | (1,776,675) | -7.23% | (1,754,167) | -5.92% | (1,774,562) | -5.66% | (1,383,853) | -6.17% | (1,125,323) | -6.92% | (1,124,960) | -4.17% |
| 退還（支付）之所得稅 | (4,484,871) | -14.1% | (3,375,738) | -10.67% | (3,077,647) | -8.99% | (3,296,736) | -12.69% | (2,484,887) | -8.61% | (486,264) | -1.59% | (3,475,817) | -9.85% | (1,890,107) | -11.36% | (2,707,484) | -11.03% | (1,773,654) | -5.98% | (4,415,139) | -14.09% | (2,200,661) | -9.82% | (2,544,322) | -15.65% | (735,548) | -2.72% |
| 營業活動之淨現金流入（流出） | 31,802,054 | 100% | 31,640,651 | 100% | 34,218,587 | 100% | 25,973,646 | 100% | 28,856,985 | 100% | 30,583,902 | 100% | 35,292,977 | 100% | 16,642,678 | 100% | 24,557,178 | 100% | 29,641,496 | 100% | 31,344,703 | 100% | 22,414,436 | 100% | 16,259,274 | 100% | 26,997,112 | 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 | (98,510) | 1.09% | (276,250) | 3.07% | (39,676) | 0.25% | (3,003) | 0.02% | (5,060,206) | 27.56% | (464,893) | 0.82% | (5,207) | 0.03% | (37,547) | 0.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (261,813) | 2.9% | 0 | 0% | (262,179) | 1.43% | (163,857) | 0.29% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (176,265) | 1.95% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,093,019) | 12.1% | (192,470) | 2.14% | (969,039) | 6.02% | (271,337) | 1.68% | (1,986,691) | 10.82% | (3,821,532) | 6.74% | (438,641) | 2.22% | (1,698,424) | 18.02% | ||||||||||||
| 處分採用權益法之投資 | 2,692,844 | -29.82% | 1,412,888 | -15.72% | 1,126,705 | -7% | 0 | 0% | 162,010 | -0.82% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (9,970,357) | 110.4% | (11,418,725) | 127.07% | (16,702,840) | 103.73% | (15,567,513) | 96.5% | (14,773,944) | 80.46% | (11,587,400) | 20.44% | (18,707,288) | 94.71% | (11,701,038) | 124.15% | (16,738,158) | 107.31% | (14,692,674) | 64.68% | (16,317,546) | 90.86% | (21,665,282) | 82.68% | (17,084,024) | 79.54% | (13,224,285) | 53.03% |
| 處分不動產、廠房及設備 | 55,899 | -0.62% | 51,346 | -0.57% | 50,510 | -0.31% | 80,864 | -0.5% | 3,134,136 | -17.07% | 160,267 | -0.28% | 49,714 | -0.25% | 3,087,628 | -32.76% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (77,461) | 0.86% | 129,621 | -0.81% | (191,475) | 1.19% | (34,125) | 0.19% | 0 | 0% | (309,615) | 1.57% | (205,516) | 2.18% | (84,875) | 0.54% | 12,055 | -0.05% | (160,766) | 0.9% | (85,684) | 0.33% | (24,889) | 0.12% | (61,397) | 0.25% |
| 存出保證金減少 | 37,524 | -0.42% | 0 | 0% | 136,471 | -0.24% | ||||||||||||||||||||||
| 其他應收款增加 | (340,340) | 3.77% | 326,190 | -3.63% | 1,478,030 | -9.18% | (1,287,490) | 7.98% | 0 | 0% | (756,000) | 3.83% | ||||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 368,970 | -2.01% | 156,164 | -0.28% | 0 | 0% | 1,616,990 | -17.16% | ||||||||||||||||
| 取得無形資產 | (558,109) | 6.18% | (634,268) | 7.06% | (737,300) | 4.58% | (888,345) | 5.51% | (683,464) | 3.72% | (42,582,740) | 75.12% | (640,063) | 3.24% | (1,153,727) | 12.24% | (780,790) | 5.01% | (8,829,711) | 38.87% | (662,070) | 3.69% | (642,182) | 2.45% | (1,124,950) | 5.24% | (779,377) | 3.13% |
| 處分無形資產 | 3,409 | -0.04% | 2,382 | -0.03% | 1,674 | -0.01% | 4,282 | -0.03% | 30 | 0% | 0 | 0% | 7,987 | -0.04% | 6,547 | -0.07% | ||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 259,675 | -2.89% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (1,752) | 0.01% | (154,366) | 0.27% | (888,591) | 4.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (3,614) | 0.04% | (836) | 0.01% | 0 | 0% | (594) | 0% | 0 | 0% | (10,564) | 0.05% | 0 | 0% | ||||||||||||||
| 處分投資性不動產 | 169,180 | -1.87% | 1,191,113 | -13.26% | 8,772 | -0.05% | 0 | 0% | 197,318 | -1.07% | 0 | 0% | 540,262 | -2.74% | 199,227 | -2.11% | ||||||||||||
| 其他金融資產減少 | 442,651 | -4.9% | 0 | 0% | 701,938 | -3.82% | 1,670,718 | -2.95% | 2,449,497 | -12.4% | 1,415,431 | -15.02% | 38 | 0% | 908,089 | -3.47% | 147,568 | -0.69% | (8,256,864) | 33.11% | ||||||||
| 其他非流動資產減少 | 7,783 | -0.09% | 225,431 | -2.51% | (377,135) | 2.34% | 9,220 | -0.06% | 0 | 0% | 120,495 | -1.28% | (29,821) | 0.13% | 118,212 | -0.66% | 8,870 | -0.03% | 110,950 | -0.52% | 12,604 | -0.05% | ||||||
| 其他投資活動 | 61,770 | -0.68% | 230,952 | -2.57% | 224,268 | -1.39% | 1,834,592 | -11.37% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,030,967) | 100% | (8,985,932) | 100% | (16,101,948) | 100% | (16,132,612) | 100% | (18,361,175) | 100% | (56,689,175) | 100% | (19,751,233) | 100% | (9,425,001) | 100% | (15,598,449) | 100% | (22,716,360) | 100% | (17,959,466) | 100% | (26,205,031) | 100% | (21,478,036) | 100% | (24,937,644) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,838,308 | -19.67% | 8,498,692 | -34.91% | (16,724,450) | 35.58% | 6,327,629 | 806.61% | 10,666,268 | -100.46% | 7,901,387 | 38.56% | 0 | 0% | 6,974,846 | -354.58% | (1,418,685) | 7.15% | 8,235,462 | -158.36% | 950,197 | 16.66% | 1,097,867 | 21.56% | 7,101,589 | 70.85% | 217,629 | -33.68% |
| 應付短期票券增加 | 9,480,000 | -48.59% | 5,301,600 | -21.78% | 4,624,200 | -9.84% | 23,045,956 | 2937.75% | 8,115,178 | -76.43% | 2,519,000 | 12.29% | 528,000 | -1.55% | ||||||||||||||
| 發行公司債 | 14,300,000 | -73.3% | 17,200,000 | -70.65% | 17,800,000 | -37.87% | 7,000,000 | 892.32% | 21,400,000 | -201.56% | 27,700,000 | 135.17% | 19,000,000 | -55.72% | 25,000,000 | -1270.92% | 19,700,000 | -99.25% | 15,600,000 | -299.98% | 13,600,000 | 238.46% | 6,200,000 | 121.77% | 11,976,500 | 119.49% | 12,200,000 | -1888.2% |
| 償還公司債 | (13,200,000) | 67.66% | (19,200,000) | 78.87% | (21,000,000) | 44.67% | (22,200,000) | -2829.91% | (13,200,000) | 124.33% | (14,200,000) | -69.29% | (9,900,000) | 29.03% | (5,600,000) | 284.69% | (8,150,000) | 41.06% | (13,329,500) | 256.32% | (12,350,000) | -216.54% | (7,250,000) | -142.39% | (1,480,000) | -14.77% | (1,899,000) | 293.91% |
| 舉借長期借款 | 193,536,579 | -992.02% | 305,783,717 | -1256.07% | 210,984,735 | -448.83% | 234,813,625 | 29932.54% | 169,793,877 | -1599.23% | 215,829,729 | 1053.19% | 169,431,426 | -496.86% | 155,330,996 | -7896.53% | 133,274,955 | -671.47% | 110,126,865 | -2117.68% | 152,334,616 | 2670.97% | 138,999,063 | 2729.94% | 115,134,436 | 1148.68% | 97,011,981 | -15014.57% |
| 償還長期借款 | (207,713,291) | 1064.68% | (323,349,843) | 1328.22% | (230,843,138) | 491.08% | (231,390,701) | -29496.21% | (191,124,463) | 1800.13% | (201,609,421) | -983.79% | (187,617,483) | 550.19% | (167,229,635) | 8501.42% | (149,615,958) | 753.8% | (116,032,497) | 2231.25% | (149,340,951) | -2618.48% | (121,079,684) | -2378% | (110,044,853) | -1097.9% | (95,566,303) | 14790.82% |
| 存入保證金增加 | 67,969 | -0.35% | (1,469) | 0.01% | 70,799 | -0.15% | 22,761 | 2.9% | 31,530 | -0.3% | 25,898 | 0.13% | 51,857 | -0.15% | 157 | -0.01% | (34,225) | 0.17% | 55,160 | -1.06% | 56,337 | 0.99% | 73,456 | 1.44% | (40,566) | -0.4% | 50,812 | -7.86% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,293,352) | 16.88% | (3,430,149) | 14.09% | (2,966,186) | 6.31% | (2,789,041) | -355.53% | (2,781,891) | 26.2% | (3,009,055) | -14.68% | (2,829,258) | 8.3% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4,521 | -0.02% | 9,897 | -0.02% | 2,618 | 0.33% | 358,378 | -3.38% | (12,504) | 0.06% | (23,848) | 0.46% | (22,434) | -0.39% | (98,334) | -1.93% | (17,274) | -0.17% | (64,484) | 9.98% | ||||||
| 其他非流動負債減少 | (2,388) | 0.01% | 0 | 0% | 0 | 0% | (1,220) | -0.01% | (1,421) | 0% | (13,148) | 0.67% | ||||||||||||||||
| 發放現金股利 | (16,773,305) | 85.98% | (15,215,132) | 62.5% | (14,109,692) | 30.02% | (14,652,607) | -1867.82% | (7,226,382) | 68.06% | (8,028,144) | -39.17% | (9,633,772) | 28.25% | (6,422,726) | 326.51% | (4,282,267) | 21.57% | (12,979,808) | 249.6% | (14,178,767) | -248.6% | (14,133,643) | -277.58% | (14,258,381) | -142.25% | (14,932,817) | 2311.16% |
| 處分子公司股權（未喪失控制力） | 249,491 | -1.28% | 42,581 | -0.17% | 5,065,076 | -10.78% | ||||||||||||||||||||||
| 其他籌資活動 | 570 | 0% | 0 | 0% | (75,635) | -9.64% | (77,239) | 0.73% | (171,658) | 8.73% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,509,419) | 100% | (24,344,512) | 100% | (47,007,609) | 100% | 784,476 | 100% | (10,617,241) | 100% | 20,493,044 | 100% | (34,100,484) | 100% | (1,967,078) | 100% | (19,848,346) | 100% | (5,200,344) | 100% | 5,703,335 | 100% | 5,091,656 | 100% | 10,023,220 | 100% | (646,119) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,067,852) | 464,123 | (395,227) | 648,146 | 164,641 | 152,693 | (500,956) | (216,589) | (488,871) | (74,109) | 83,486 | 682,094 | 688,413 | (564,289) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,193,816 | (1,225,670) | (29,286,197) | 11,273,656 | 43,210 | (5,459,536) | (19,059,696) | 5,034,010 | (11,378,488) | 1,650,683 | 19,172,058 | 1,983,155 | 5,492,871 | 849,060 | ||||||||||||||
| 期初現金及約當現金餘額 | 41,314,608 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 43,508,424 | 30,537,899 | 17,958,302 | 45,818,619 | 35,241,829 | 33,465,052 | 16,282,864 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,508,424 | 30,537,899 | 17,958,302 | 45,818,619 | 35,241,829 | 33,465,052 | 16,282,864 | 30,498,233 | 24,296,934 | 42,529,497 | 45,157,477 | 28,628,729 | 36,138,037 | 20,154,721 | ||||||||||||||
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
遠東新(1402) 2025年第3季「營業活動之現金流」單季為NT$139億元、較上一季成長5.89%；而今年初至今累積為NT$318億元、較去年同期成長0.51%。
單季
遠東新(1402) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$139億元，較上一季成長5.89%，為過去11年同期中的第8高。
同時遠東新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.84%、-0.06%與-1.17%。
其中稅前淨利為NT$55.69億元，收益費損相關之調整項目為NT$66.3億元，所得稅/利息等之影響數為NT$7.56億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$318億元，較去年同期成長0.51%，為過去11年同期中的第3高。
同時遠東新過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為6.98%、0.78%與0.14%。
其中稅前淨利為NT$162億元，收益費損相關之調整項目為NT$189億元，所得稅/利息等之影響數為NT$-35.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,569,483 | 9.06% | 5,144,812 | 7.65% | 4,604,217 | 7.04% | 4,344,038 | 6.46% | 4,849,830 | 8.3% | 4,786,837 | 9.66% | 5,266,560 | 8.53% | 6,141,953 | 9.94% | 6,203,284 | 11% | 3,896,474 | 7.37% | 3,225,748 | 6.21% | 5,052,360 | 8.51% | 4,287,078 | 7.09% | 3,425,041 | 5.88% |
| 收益費損項目合計 | 6,629,853 | 7,137,090 | 6,550,341 | 6,330,417 | 4,929,920 | 5,174,044 | 5,003,763 | 4,226,944 | 3,299,591 | 5,091,755 | 4,562,737 | 2,705,699 | 4,001,131 | 4,234,574 | ||||||||||||||
| 折舊費用 | 5,587,794 | 5,677,536 | 5,168,969 | 5,227,701 | 5,134,421 | 5,006,348 | 5,354,308 | 4,097,854 | 4,023,402 | 3,851,208 | 3,642,360 | 3,438,686 | 3,367,941 | 3,743,996 | ||||||||||||||
| 攤銷費用 | 2,028,455 | 2,059,235 | 1,906,724 | 1,706,329 | 1,650,542 | 1,481,957 | 1,120,829 | 1,151,040 | 1,183,527 | 1,044,149 | 1,037,722 | 807,708 | 615,974 | 516,144 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 973,213 | 571,551 | 1,143,585 | 3,272,421 | 6,644,250 | 680,905 | 5,770,290 | (5,375,873) | 3,296,936 | 1,301,954 | 5,931,479 | (1,994,138) | (1,839,289) | 5,269,703 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,928,799 | 14,312,246 | 14,810,019 | 17,796,897 | 20,384,720 | 13,969,850 | 19,031,275 | 6,432,504 | 12,787,888 | 11,310,896 | 15,672,337 | 8,188,678 | 7,285,318 | 15,804,618 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,162,850 | 8.72% | 16,704,560 | 8.34% | 13,917,358 | 7.32% | 15,136,817 | 7.57% | 15,111,323 | 8.73% | 12,799,702 | 8.49% | 15,150,233 | 7.96% | 19,112,262 | 11.43% | 13,623,162 | 8.53% | 11,686,421 | 7.33% | 16,581,363 | 10.31% | 17,904,746 | 10.16% | 13,217,194 | 7.38% | 10,920,966 | 6.11% |
| 收益費損項目合計 | 18,905,616 | 59.45% | 20,265,202 | 64.05% | 17,997,521 | 52.6% | 19,217,507 | 73.99% | 15,734,489 | 54.53% | 14,541,922 | 47.55% | 16,351,432 | 46.33% | 10,779,079 | 64.77% | 12,487,431 | 50.85% | 14,176,490 | 47.83% | 8,246,302 | 26.31% | 6,415,595 | 28.62% | 10,804,854 | 66.45% | 12,232,857 | 45.31% |
| 折舊費用 | 16,699,838 | 52.51% | 17,177,225 | 54.29% | 15,628,544 | 45.67% | 15,680,522 | 60.37% | 15,356,960 | 53.22% | 15,172,862 | 49.61% | 16,392,460 | 46.45% | 11,999,390 | 72.1% | 11,804,953 | 48.07% | 11,335,885 | 38.24% | 10,497,014 | 33.49% | 10,372,447 | 46.28% | 10,770,907 | 66.24% | 11,162,364 | 41.35% |
| 攤銷費用 | 6,124,642 | 19.26% | 6,245,394 | 19.74% | 5,485,236 | 16.03% | 5,061,352 | 19.49% | 5,162,239 | 17.89% | 3,770,858 | 12.33% | 3,342,761 | 9.47% | 3,603,129 | 21.65% | 3,476,313 | 14.16% | 3,082,651 | 10.4% | 2,956,438 | 9.43% | 2,211,855 | 9.87% | 1,803,851 | 11.09% | 1,480,422 | 5.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 317,812 | 1% | (3,145,757) | -9.94% | 4,425,171 | 12.93% | (7,950,637) | -30.61% | (2,292,731) | -7.95% | 1,164,407 | 3.81% | 5,370,476 | 15.22% | (12,389,073) | -74.44% | 474,643 | 1.93% | 3,910,753 | 13.19% | 8,137,728 | 25.96% | (2,663,634) | -11.88% | (6,725,412) | -41.36% | 2,167,002 | 8.03% |
| 營業活動之淨現金流入（流出） | 31,802,054 | 100% | 31,640,651 | 100% | 34,218,587 | 100% | 25,973,646 | 100% | 28,856,985 | 100% | 30,583,902 | 100% | 35,292,977 | 100% | 16,642,678 | 100% | 24,557,178 | 100% | 29,641,496 | 100% | 31,344,703 | 100% | 22,414,436 | 100% | 16,259,274 | 100% | 26,997,112 | 100% |
投資活動之淨現金流
遠東新(1402) 2025年第3季「投資活動之淨現金流」單季為NT$-58.13億元、較上一季衰退-304.59%；而今年初至今累積為NT$-90.31億元、較去年同期衰退-0.5%。
單季
遠東新(1402) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-58.13億元，較上一季衰退-304.59%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-90.31億元，較去年同期衰退-0.5%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (5,813,369) | (3,053,111) | (4,957,739) | (7,126,150) | (8,839,613) | (6,869,760) | (6,965,689) | 999,147 | (6,155,089) | (5,407,666) | (6,044,463) | (6,775,877) | (6,081,615) | (3,655,192) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,506,384) | (3,458,479) | (5,223,949) | (6,249,609) | (5,649,528) | (4,982,432) | (5,672,888) | (2,361,920) | (6,294,400) | (5,171,201) | (4,395,902) | (6,741,018) | (6,448,968) | (3,109,230) | ||||||||||||||
| 處分不動產、廠房及設備 | (15,087) | 13,395 | 24,797 | 5,739 | 3,099,217 | 74,330 | 30,423 | 2,737,257 | ||||||||||||||||||||
| 取得無形資產 | (247,196) | (268,541) | (218,205) | (246,644) | (197,237) | (209,466) | (210,624) | (286,184) | (331,676) | (198,099) | (176,405) | (206,125) | (370,475) | (374,623) | ||||||||||||||
| 處分無形資產 | 2,322 | 2,225 | 311 | 1,104 | (1,781) | 0 | 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 | (70,290) | (164,250) | 0 | 0 | (5,000,000) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 20,384 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (177,054) | (961,859) | 18,580 | (61,015) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (579,675) | 32,241 | (186,151) | 687,751 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,030,967) | 100% | (8,985,932) | 100% | (16,101,948) | 100% | (16,132,612) | 100% | (18,361,175) | 100% | (56,689,175) | 100% | (19,751,233) | 100% | (9,425,001) | 100% | (15,598,449) | 100% | (22,716,360) | 100% | (17,959,466) | 100% | (26,205,031) | 100% | (21,478,036) | 100% | (24,937,644) | 100% |
| 取得不動產、廠房及設備 | (9,970,357) | 110.4% | (11,418,725) | 127.07% | (16,702,840) | 103.73% | (15,567,513) | 96.5% | (14,773,944) | 80.46% | (11,587,400) | 20.44% | (18,707,288) | 94.71% | (11,701,038) | 124.15% | (16,738,158) | 107.31% | (14,692,674) | 64.68% | (16,317,546) | 90.86% | (21,665,282) | 82.68% | (17,084,024) | 79.54% | (13,224,285) | 53.03% |
| 處分不動產、廠房及設備 | 55,899 | -0.62% | 51,346 | -0.57% | 50,510 | -0.31% | 80,864 | -0.5% | 3,134,136 | -17.07% | 160,267 | -0.28% | 49,714 | -0.25% | 3,087,628 | -32.76% | ||||||||||||
| 取得無形資產 | (558,109) | 6.18% | (634,268) | 7.06% | (737,300) | 4.58% | (888,345) | 5.51% | (683,464) | 3.72% | (42,582,740) | 75.12% | (640,063) | 3.24% | (1,153,727) | 12.24% | (780,790) | 5.01% | (8,829,711) | 38.87% | (662,070) | 3.69% | (642,182) | 2.45% | (1,124,950) | 5.24% | (779,377) | 3.13% |
| 處分無形資產 | 3,409 | -0.04% | 2,382 | -0.03% | 1,674 | -0.01% | 4,282 | -0.03% | 30 | 0% | 0 | 0% | 7,987 | -0.04% | 6,547 | -0.07% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (176,265) | 1.95% | ||||||||||||||||||||||||||
| 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 | (98,510) | 1.09% | (276,250) | 3.07% | (39,676) | 0.25% | (3,003) | 0.02% | (5,060,206) | 27.56% | (464,893) | 0.82% | (5,207) | 0.03% | (37,547) | 0.4% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 186,123 | -1.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (261,813) | 2.9% | 0 | 0% | (262,179) | 1.43% | (163,857) | 0.29% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (339,014) | 3.77% | (391,898) | 2.43% | 914,157 | -5.67% | 448,834 | -2.27% | (429,642) | 4.56% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
遠東新(1402) 2025年第3季「籌資活動之淨現金流」單季為NT$-33.71億元、較上一季成長61.32%；而今年初至今累積為NT$-195億元、較去年同期成長19.86%。
單季
遠東新(1402) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-33.71億元，較上一季成長61.32%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-195億元，較去年同期成長19.86%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,371,367) | (12,791,266) | (5,602,012) | (11,024,231) | (15,984,027) | (20,352,649) | (34,074,437) | (17,104,455) | (20,338,489) | (8,641,531) | (10,838,474) | (10,480,963) | (2,558,387) | (16,323,458) | ||||||||||||||
| 短期借款增加 | 119,036 | 622,897 | (16,724,450) | (2,684,957) | 3,419,899 | 6,352,503 | 0 | (876,116) | 1,336,612 | 6,007,152 | (207,730) | 2,415,645 | 6,835,849 | 295,524 | ||||||||||||||
| 短期借款減少 | 0 | (268,755) | ||||||||||||||||||||||||||
| 發行公司債 | 6,500,000 | 7,500,000 | 6,300,000 | 4,300,000 | 6,500,000 | 5,500,000 | 6,000,000 | 8,000,000 | 2,000,000 | 3,800,000 | 3,000,000 | 3,200,000 | 3,000,000 | 3,000,000 | ||||||||||||||
| 償還公司債 | 0 | (8,000,000) | (4,000,000) | (4,000,000) | (3,800,000) | (1,500,000) | (3,100,000) | (1,600,000) | (550,000) | (2,850,000) | (7,700,000) | (4,500,000) | (1,080,000) | (1,599,000) | ||||||||||||||
| 舉借長期借款 | 55,150,027 | 127,532,703 | 45,094,630 | 78,563,563 | 27,957,063 | 46,083,952 | 47,026,146 | 46,250,598 | 39,914,396 | 39,861,187 | 27,647,471 | 34,605,778 | 43,099,444 | 30,501,989 | ||||||||||||||
| 償還長期借款 | (60,257,353) | (124,041,114) | (45,273,062) | (76,944,462) | (44,089,510) | (63,853,118) | (68,064,161) | (53,454,406) | (52,280,930) | (46,653,140) | (31,763,796) | (34,323,589) | (38,774,206) | (31,637,052) | ||||||||||||||
| 發放現金股利 | (16,772,608) | (15,214,774) | (14,109,291) | (14,652,607) | (7,226,382) | (8,028,144) | (9,633,772) | (6,421,016) | (4,281,089) | (12,979,808) | (14,178,767) | (14,133,643) | (14,258,381) | (14,930,777) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (19,509,419) | 100% | (24,344,512) | 100% | (47,007,609) | 100% | 784,476 | 100% | (10,617,241) | 100% | 20,493,044 | 100% | (34,100,484) | 100% | (1,967,078) | 100% | (19,848,346) | 100% | (5,200,344) | 100% | 5,703,335 | 100% | 5,091,656 | 100% | 10,023,220 | 100% | (646,119) | 100% |
| 短期借款增加 | 3,838,308 | -19.67% | 8,498,692 | -34.91% | (16,724,450) | 35.58% | 6,327,629 | 806.61% | 10,666,268 | -100.46% | 7,901,387 | 38.56% | 0 | 0% | 6,974,846 | -354.58% | (1,418,685) | 7.15% | 8,235,462 | -158.36% | 950,197 | 16.66% | 1,097,867 | 21.56% | 7,101,589 | 70.85% | 217,629 | -33.68% |
| 短期借款減少 | 0 | 0% | (9,336,377) | 27.38% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 14,300,000 | -73.3% | 17,200,000 | -70.65% | 17,800,000 | -37.87% | 7,000,000 | 892.32% | 21,400,000 | -201.56% | 27,700,000 | 135.17% | 19,000,000 | -55.72% | 25,000,000 | -1270.92% | 19,700,000 | -99.25% | 15,600,000 | -299.98% | 13,600,000 | 238.46% | 6,200,000 | 121.77% | 11,976,500 | 119.49% | 12,200,000 | -1888.2% |
| 償還公司債 | (13,200,000) | 67.66% | (19,200,000) | 78.87% | (21,000,000) | 44.67% | (22,200,000) | -2829.91% | (13,200,000) | 124.33% | (14,200,000) | -69.29% | (9,900,000) | 29.03% | (5,600,000) | 284.69% | (8,150,000) | 41.06% | (13,329,500) | 256.32% | (12,350,000) | -216.54% | (7,250,000) | -142.39% | (1,480,000) | -14.77% | (1,899,000) | 293.91% |
| 舉借長期借款 | 193,536,579 | -992.02% | 305,783,717 | -1256.07% | 210,984,735 | -448.83% | 234,813,625 | 29932.54% | 169,793,877 | -1599.23% | 215,829,729 | 1053.19% | 169,431,426 | -496.86% | 155,330,996 | -7896.53% | 133,274,955 | -671.47% | 110,126,865 | -2117.68% | 152,334,616 | 2670.97% | 138,999,063 | 2729.94% | 115,134,436 | 1148.68% | 97,011,981 | -15014.57% |
| 償還長期借款 | (207,713,291) | 1064.68% | (323,349,843) | 1328.22% | (230,843,138) | 491.08% | (231,390,701) | -29496.21% | (191,124,463) | 1800.13% | (201,609,421) | -983.79% | (187,617,483) | 550.19% | (167,229,635) | 8501.42% | (149,615,958) | 753.8% | (116,032,497) | 2231.25% | (149,340,951) | -2618.48% | (121,079,684) | -2378% | (110,044,853) | -1097.9% | (95,566,303) | 14790.82% |
| 發放現金股利 | (16,773,305) | 85.98% | (15,215,132) | 62.5% | (14,109,692) | 30.02% | (14,652,607) | -1867.82% | (7,226,382) | 68.06% | (8,028,144) | -39.17% | (9,633,772) | 28.25% | (6,422,726) | 326.51% | (4,282,267) | 21.57% | (12,979,808) | 249.6% | (14,178,767) | -248.6% | (14,133,643) | -277.58% | (14,258,381) | -142.25% | (14,932,817) | 2311.16% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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