1402
32.1
TWD+0.20 (0.63%)
2025.05.21收盤
遠東新－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,052,774 | 5,002,392 | 3,915,216 | 4,982,200 | 4,845,681 | 3,890,996 | 4,120,128 | 4,627,943 | 3,554,587 | 3,564,557 | 6,978,106 | 4,306,009 | 4,120,880 | 4,973,166 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,052,774 | 5,002,392 | 3,915,216 | 4,982,200 | 4,845,681 | 3,890,996 | 4,120,128 | 4,627,943 | 3,554,587 | 3,564,557 | 6,978,106 | 4,306,009 | 4,120,880 | 4,973,166 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,558,058 | 5,786,108 | 5,248,853 | 5,223,669 | 5,108,169 | 5,133,116 | 5,480,325 | 3,955,194 | 3,854,007 | 3,718,976 | 3,343,717 | 3,461,664 | 3,716,925 | 3,705,900 | ||||||||||||||
| 攤銷費用 | 2,053,991 | 2,097,252 | 1,736,494 | 1,671,856 | 1,643,529 | 1,144,305 | 1,106,517 | 1,185,688 | 1,147,675 | 978,011 | 868,222 | 711,328 | 587,972 | 473,403 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65,178 | 70,283 | 64,258 | 51,722 | 67,265 | 71,633 | 79,199 | 62,567 | 128,096 | 106,455 | 79,104 | 94,017 | 65,254 | 147,222 | ||||||||||||||
| 利息費用 | 1,150,197 | 1,079,853 | 1,167,147 | 639,667 | 662,415 | 761,108 | 810,993 | 618,770 | 566,301 | 623,388 | 646,867 | 448,025 | 321,123 | 369,582 | ||||||||||||||
| 利息收入 | (130,001) | (121,540) | (202,040) | (54,419) | (61,944) | (72,701) | (80,265) | (73,665) | ||||||||||||||||||||
| 股利收入 | (9,629) | (9,393) | (6,437) | (9,131) | (6,696) | (7,158) | (5,728) | (3,422) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 107 | 741 | 224 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (566,735) | (1,310,222) | (1,361,875) | (807,875) | (2,151,397) | 52,293 | (1,362,800) | (1,393,074) | (700,580) | (113,458) | (382,636) | (1,245,030) | (1,296,502) | (970,419) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33,273 | (360,002) | 144,643 | 31,368 | 83,650 | 114,945 | 218,637 | 120,870 | ||||||||||||||||||||
| 處分投資損失（利益） | (1,569,533) | (173,465) | (48,994) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 270,588 | 3,253 | 5,868 | 0 | 99,274 | 2,097 | (694,247) | 143,734 | 63,167 | (149,347) | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (18,896) | (377,363) | (658,133) | (243,357) | (148,675) | 158,184 | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (744,110) | (420,893) | (610,997) | (16,140) | (296,455) | (2,892,803) | (148,398) | (169,327) | ||||||||||||||||||||
| 其他項目 | (614) | 2,030 | (2,299) | (399) | 0 | (1,430) | (859) | 0 | 17,903 | (15,128) | (32,681) | (11,857) | 13,921 | 28,748 | ||||||||||||||
| 收益費損項目合計 | 6,091,874 | 6,440,107 | 5,525,706 | 6,487,405 | 4,999,136 | 4,463,589 | 5,447,550 | 4,451,894 | 4,779,777 | 4,179,914 | 1,102,242 | 3,557,636 | 3,351,211 | 3,931,738 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,162,600 | 2,065,184 | 237,255 | 933,025 | (1,064,160) | 501,322 | (81,189) | |||||||||||||||||||||
| 合約資產（增加）減少 | (78,527) | 48,651 | 331,835 | (259,084) | 392,462 | 232,670 | 35,810 | 525,345 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 1,301,694 | (2,049,774) | (1,780,649) | (2,073,692) | (994,184) | 94,101 | (936,530) | 355,749 | 702,944 | |||||||||||||||||||
| 其他應收款（增加）減少 | (170,256) | 173,830 | 603,831 | (577,618) | (97,622) | (333,621) | 267,294 | (878,531) | 494,404 | 680,049 | 1,645,328 | (448,630) | (559,551) | (509,272) | ||||||||||||||
| 存貨（增加）減少 | 179,957 | 1,662,997 | 1,709,244 | (6,043,177) | (3,771,229) | 2,032,181 | 2,992,572 | 166,885 | (2,789,291) | 1,123,641 | (1,691,704) | 2,163,008 | (3,168,007) | 493,389 | ||||||||||||||
| 預付款項（增加）減少 | (729,670) | 982,629 | (354,714) | 597,064 | 163,503 | (1,458,415) | (1,588,601) | (2,280,797) | (1,356,509) | (510,756) | (99,013) | (1,148,891) | ||||||||||||||||
| 其他流動資產（增加）減少 | (530,319) | (916,051) | (436,876) | (353,397) | (200,308) | (194,458) | (331,561) | (353,822) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 122,203 | 289,548 | 53,720 | 76,630 | (66,601) | (47,967) | (581,977) | 41,165 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,257,682 | 2,257,014 | 363,646 | (7,700,249) | (5,638,139) | 824,868 | 405,603 | (6,249,700) | (2,462,134) | 3,954,611 | 3,645,359 | (2,297,386) | (5,599,203) | 1,152,425 | ||||||||||||||
| 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） | 122,816 | 38,296 | (11,963) | 5,291 | 5,752 | 19,029 | (8,220) | |||||||||||||||||||||
| 合約負債增加（減少） | 214,104 | 122,700 | (456,834) | 587,143 | (121,225) | 618,136 | 563,737 | 813,644 | ||||||||||||||||||||
| 應付帳款增加（減少） | (3,890,215) | (2,751,122) | (282,435) | 5,565,220 | (463,133) | (3,008,857) | (2,258,149) | 133,338 | (2,066,248) | |||||||||||||||||||
| 其他應付款增加（減少） | (2,853,555) | (1,294,474) | (1,456,644) | (1,525,648) | 221,011 | (669,155) | (2,674,575) | (147,951) | (1,872,792) | (2,189,249) | (644,894) | 211,164 | (682,880) | (1,316,115) | ||||||||||||||
| 負債準備增加（減少） | (120,812) | 12,783 | (1,061) | 10,570 | 38,405 | 7,105 | 5,850 | 4,935 | 1,096 | 10,005 | 22,825 | 4,903 | 1,676 | (37,657) | ||||||||||||||
| 其他流動負債增加（減少） | (482,153) | (178,705) | 272,291 | (229,009) | (152,625) | (275,492) | 28,269 | 27,497 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (53,715) | (120,433) | (59,279) | (48,454) | (156,568) | (165,899) | (196,320) | (60,039) | (75,283) | (15,839) | (88,291) | (100,423) | (78,643) | (80,976) | ||||||||||||||
| 其他營業負債增加（減少） | (294,656) | (241,161) | (194,338) | (121,618) | 0 | (30,729) | (32,051) | 48,420 | 112,469 | 664,699 | 50,798 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,358,186) | (4,412,116) | (2,190,263) | 4,139,886 | (615,684) | (3,604,302) | 130,009 | 1,045,991 | (1,651,738) | 163,588 | 701,629 | (1,928,710) | 278,895 | (3,882,949) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,100,504) | (2,155,102) | (1,826,617) | (3,560,363) | (6,253,823) | (2,779,434) | 535,612 | (5,203,709) | (4,113,872) | 4,118,199 | 4,346,988 | (4,226,096) | (5,320,308) | (2,730,524) | ||||||||||||||
| 調整項目合計 | (8,630) | 4,285,005 | 3,699,089 | 2,927,042 | (1,254,687) | 1,684,155 | 5,983,162 | (751,815) | 665,905 | 8,298,113 | 5,449,230 | (668,460) | (1,969,097) | 1,201,214 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,044,144 | 9,287,397 | 7,614,305 | 7,909,242 | 3,590,994 | 5,575,151 | 10,103,290 | 3,876,128 | 4,220,492 | 11,862,670 | 12,427,336 | 3,637,549 | 2,151,783 | 6,174,380 | ||||||||||||||
| 收取之利息 | 131,392 | 20,595 | 179,973 | 35,427 | 73,930 | 89,717 | 129,887 | 101,829 | 78,980 | 87,886 | 163,357 | 46,848 | 93,265 | 112,013 | ||||||||||||||
| 收取之股利 | 5,503 | 4,946 | 2,901 | 4,209 | 3,974 | 3,662 | 3,139 | 3,422 | 139,725 | 2,792 | 0 | 2,504 | 32,109 | 1,491 | ||||||||||||||
| 支付之利息 | (968,924) | (783,932) | (1,018,539) | (451,063) | (526,890) | (661,513) | (700,022) | (493,913) | (477,304) | (531,015) | (525,127) | (199,616) | (223,253) | (304,984) | ||||||||||||||
| 退還（支付）之所得稅 | (492,642) | (264,977) | (331,312) | (313,239) | (90,369) | 920,816 | (189,937) | (145,994) | (157,892) | (95,011) | (1,419,425) | (10,417) | (60,896) | (125,073) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,719,473 | 8,264,029 | 6,447,328 | 7,184,576 | 3,051,639 | 5,927,833 | 9,346,357 | 3,341,472 | 3,804,001 | 11,327,322 | 10,646,141 | 3,476,868 | 1,993,008 | 5,857,827 | ||||||||||||||
| 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 | (28,220) | 0 | (3,003) | (10,206) | (400,000) | (5,207) | (6,927) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 190,739 | 473,481 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (65,059) | (157,603) | (15,327) | (266,601) | (418,378) | (1,618,571) | (19,520) | (1,104,714) | ||||||||||||||||||||
| 處分採用權益法之投資 | 843,998 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,701,894) | (4,526,113) | (5,505,939) | (4,438,755) | (3,807,993) | (3,709,428) | (6,099,633) | (6,372,331) | (5,127,266) | (4,963,345) | (6,040,926) | (7,455,005) | (5,547,695) | (5,481,027) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,279 | 23,143 | 0 | 79,617 | 29,089 | 67,595 | 28,774 | 12,134 | ||||||||||||||||||||
| 存出保證金增加 | (118,431) | 0 | (27,570) | (6,190) | 66,935 | (89,960) | (126,757) | (12,518) | (72,402) | (82,751) | (261,217) | (27,174) | ||||||||||||||||
| 存出保證金減少 | 0 | 76,618 | 36,651 | 0 | 62,181 | |||||||||||||||||||||||
| 其他應收款增加 | (53,200) | 0 | (59,430) | (101,420) | (417,570) | 0 | (31,980) | |||||||||||||||||||||
| 其他應收款減少 | 0 | 179,090 | 0 | 1,184,359 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (166,468) | (176,858) | (226,904) | (163,849) | (129,499) | (42,192,556) | (175,446) | (573,701) | (364,318) | (222,699) | (227,059) | (251,877) | (368,992) | (137,943) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (568) | 0 | (154,366) | (168,472) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (608) | 0 | (10,273) | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 279,482 | 0 | 540,000 | 180,000 | |||||||||||||||||||||||
| 其他金融資產增加 | 0 | (329,335) | 0 | (706,095) | 524,801 | (8,180,054) | (60,528) | (1,305,155) | (267,580) | 315,702 | ||||||||||||||||||
| 其他金融資產減少 | 229,499 | 0 | 537,601 | 0 | 68,337 | 1,670,237 | 1,215,234 | 329,805 | 553,609 | (65,396) | 454,891 | |||||||||||||||||
| 其他非流動資產減少 | 14,862 | 317,246 | (238,992) | (8,618) | 138,304 | 23,663 | 116,847 | 16,995 | ||||||||||||||||||||
| 其他投資活動 | 39,162 | 42,080 | 80,304 | 9,351 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,780,733) | (3,799,377) | (5,957,635) | (5,504,314) | (5,033,896) | (45,335,647) | (5,398,791) | (8,991,523) | (2,575,444) | (11,672,648) | (6,589,035) | (10,188,975) | (5,139,995) | (5,044,783) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,800,635 | 5,460,425 | 478,860 | 10,241,644 | 11,981,599 | 23,431,472 | (3,413,443) | 6,343,833 | 648,481 | 2,232,065 | (1,245,074) | 847,598 | 3,895,676 | 1,829,145 | ||||||||||||||
| 應付短期票券增加 | 2,080,000 | 7,749,900 | (2,490,786) | 686,208 | 5,010,578 | 3,321,000 | 8,257,000 | |||||||||||||||||||||
| 發行公司債 | 3,000,000 | 3,500,000 | 7,600,000 | 2,700,000 | 0 | 5,000,000 | 0 | 3,000,000 | 5,200,000 | 0 | 2,600,000 | 0 | 6,000,000 | |||||||||||||||
| 償還公司債 | (1,500,000) | 0 | (3,000,000) | (5,200,000) | 0 | (1,300,000) | (1,300,000) | 0 | (6,000,000) | (3,000,000) | ||||||||||||||||||
| 舉借長期借款 | 75,338,280 | 91,543,624 | 103,951,645 | 78,032,360 | 81,022,541 | 77,691,472 | 65,345,759 | 53,887,365 | 33,769,269 | 34,451,834 | 64,518,769 | 49,103,941 | 33,836,481 | 29,982,016 | ||||||||||||||
| 償還長期借款 | (89,186,271) | (116,808,156) | (100,903,314) | (86,310,296) | (90,429,776) | (63,666,859) | (67,507,835) | (57,848,474) | (43,978,161) | (33,204,623) | (61,100,051) | (40,656,091) | (29,976,781) | (34,687,875) | ||||||||||||||
| 存入保證金增加 | 27,464 | 0 | 0 | 108,127 | (15,540) | 47,157 | 17,287 | (7,013) | (22,806) | 64,279 | (388) | 13,919 | ||||||||||||||||
| 存入保證金減少 | 0 | (8,193) | 187 | 512 | (14,706) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (988,229) | (1,025,838) | (983,008) | (790,830) | (791,573) | (846,935) | (981,096) | |||||||||||||||||||||
| 其他非流動負債增加 | 6,202 | 4,493 | 3,623 | 1,046 | (865) | 2,426 | 3,676 | (1,035) | (5,713) | (56,555) | 6,081 | 7,485 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73) | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (255) | 0 | 41,250 | 0 | 0 | 200,711 | 1,012,533 | |||||||||||||||||||||
| 其他籌資活動 | (15) | 0 | (108,138) | (63,905) | 3,435,000 | (171,260) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,422,189) | (9,541,164) | 4,657,207 | (706,244) | 6,714,707 | 43,737,909 | (6,045,020) | 13,517,687 | (10,178,448) | 1,335,155 | 6,589,125 | 9,883,172 | 7,061,780 | 945,223 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 175,735 | 361,539 | (123,259) | 228,469 | (188,913) | (248,048) | 59,635 | 72,212 | (945,611) | (244,897) | (35,888) | 466,681 | 274,841 | (500,360) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,307,714) | (4,714,973) | 5,023,641 | 1,202,487 | 4,543,537 | 4,082,047 | (2,037,819) | 7,939,848 | (9,895,502) | 744,932 | 10,610,343 | 3,637,746 | 4,189,634 | 1,257,907 | ||||||||||||||
| 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 | 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 | 37,006,894 | 27,048,596 | 52,268,140 | 35,747,450 | 39,742,156 | 43,006,635 | 33,304,741 | 33,404,071 | 25,779,920 | 41,623,746 | 36,595,762 | 30,283,320 | 34,834,800 | 20,563,568 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,006,894 | 5.45% | 27,048,596 | 4.03% | 52,268,140 | 7.84% | 35,747,450 | 5.52% | 39,742,156 | 6.32% | 43,006,635 | 6.93% | 33,304,741 | 5.79% | 33,404,071 | 6.14% | 25,779,920 | 5.14% | 41,623,746 | 8% | 36,595,762 | 7.17% | 30,283,320 | 6.28% | 34,834,800 | 9.84% | 20,563,568 | 6.21% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,052,774 | 9.5% | 5,002,392 | 7.65% | 3,915,216 | 6.36% | 4,982,200 | 7.86% | 4,845,681 | 8.61% | 3,890,996 | 7.45% | 4,120,128 | 6.65% | 4,627,943 | 8.99% | 3,554,587 | 7.06% | 3,564,557 | 6.91% | 6,978,106 | 13.04% | 4,306,009 | 7.39% | 4,120,880 | 7.15% | 4,973,166 | 8.21% |
| 本期稅前淨利（淨損） | 6,052,774 | 128.25% | 5,002,392 | 60.53% | 3,915,216 | 60.73% | 4,982,200 | 69.35% | 4,845,681 | 158.79% | 3,890,996 | 65.64% | 4,120,128 | 44.08% | 4,627,943 | 138.5% | 3,554,587 | 93.44% | 3,564,557 | 31.47% | 6,978,106 | 65.55% | 4,306,009 | 123.85% | 4,120,880 | 206.77% | 4,973,166 | 84.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,558,058 | 117.77% | 5,786,108 | 70.02% | 5,248,853 | 81.41% | 5,223,669 | 72.71% | 5,108,169 | 167.39% | 5,133,116 | 86.59% | 5,480,325 | 58.64% | 3,955,194 | 118.37% | 3,854,007 | 101.31% | 3,718,976 | 32.83% | 3,343,717 | 31.41% | 3,461,664 | 99.56% | 3,716,925 | 186.5% | 3,705,900 | 63.26% |
| 攤銷費用 | 2,053,991 | 43.52% | 2,097,252 | 25.38% | 1,736,494 | 26.93% | 1,671,856 | 23.27% | 1,643,529 | 53.86% | 1,144,305 | 19.3% | 1,106,517 | 11.84% | 1,185,688 | 35.48% | 1,147,675 | 30.17% | 978,011 | 8.63% | 868,222 | 8.16% | 711,328 | 20.46% | 587,972 | 29.5% | 473,403 | 8.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65,178 | 1.38% | 70,283 | 0.85% | 64,258 | 1% | 51,722 | 0.72% | 67,265 | 2.2% | 71,633 | 1.21% | 79,199 | 0.85% | 62,567 | 1.87% | 128,096 | 3.37% | 106,455 | 0.94% | 79,104 | 0.74% | 94,017 | 2.7% | 65,254 | 3.27% | 147,222 | 2.51% |
| 利息費用 | 1,150,197 | 24.37% | 1,079,853 | 13.07% | 1,167,147 | 18.1% | 639,667 | 8.9% | 662,415 | 21.71% | 761,108 | 12.84% | 810,993 | 8.68% | 618,770 | 18.52% | 566,301 | 14.89% | 623,388 | 5.5% | 646,867 | 6.08% | 448,025 | 12.89% | 321,123 | 16.11% | 369,582 | 6.31% |
| 利息收入 | (130,001) | -2.75% | (121,540) | -1.47% | (202,040) | -3.13% | (54,419) | -0.76% | (61,944) | -2.03% | (72,701) | -1.23% | (80,265) | -0.86% | (73,665) | -2.2% | ||||||||||||
| 股利收入 | (9,629) | -0.2% | (9,393) | -0.11% | (6,437) | -0.1% | (9,131) | -0.13% | (6,696) | -0.22% | (7,158) | -0.12% | (5,728) | -0.06% | (3,422) | -0.1% | ||||||||||||
| 股份基礎給付酬勞成本 | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (566,735) | -12.01% | (1,310,222) | -15.85% | (1,361,875) | -21.12% | (807,875) | -11.24% | (2,151,397) | -70.5% | 52,293 | 0.88% | (1,362,800) | -14.58% | (1,393,074) | -41.69% | (700,580) | -18.42% | (113,458) | -1% | (382,636) | -3.59% | (1,245,030) | -35.81% | (1,296,502) | -65.05% | (970,419) | -16.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | 33,273 | 0.71% | (360,002) | -4.36% | 144,643 | 2.24% | 31,368 | 0.44% | 83,650 | 2.74% | 114,945 | 1.94% | 218,637 | 2.34% | 120,870 | 3.62% | ||||||||||||
| 處分投資損失（利益） | (1,569,533) | -33.26% | (173,465) | -8.7% | (48,994) | -0.84% | ||||||||||||||||||||||
| 非金融資產減損損失 | 270,588 | 5.73% | 3,253 | 0.04% | 5,868 | 0.09% | 0 | 0% | 99,274 | 3.25% | 2,097 | 0.04% | (694,247) | -7.43% | 143,734 | 4.3% | 63,167 | 1.66% | (149,347) | -1.32% | ||||||||
| 非金融資產減損迴轉利益 | (18,896) | -0.4% | (377,363) | -4.57% | (658,133) | -10.21% | (243,357) | -3.39% | (148,675) | -4.87% | 158,184 | 2.67% | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (744,110) | -15.77% | (420,893) | -5.09% | (610,997) | -9.48% | (16,140) | -0.22% | (296,455) | -9.71% | (2,892,803) | -48.8% | (148,398) | -1.59% | (169,327) | -5.07% | ||||||||||||
| 其他項目 | (614) | -0.01% | 2,030 | 0.02% | (2,299) | -0.04% | (399) | -0.01% | 0 | 0% | (1,430) | -0.02% | (859) | -0.01% | 0 | 0% | 17,903 | 0.47% | (15,128) | -0.13% | (32,681) | -0.31% | (11,857) | -0.34% | 13,921 | 0.7% | 28,748 | 0.49% |
| 收益費損項目合計 | 6,091,874 | 129.08% | 6,440,107 | 77.93% | 5,525,706 | 85.71% | 6,487,405 | 90.3% | 4,999,136 | 163.82% | 4,463,589 | 75.3% | 5,447,550 | 58.29% | 4,451,894 | 133.23% | 4,779,777 | 125.65% | 4,179,914 | 36.9% | 1,102,242 | 10.35% | 3,557,636 | 102.32% | 3,351,211 | 168.15% | 3,931,738 | 67.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,162,600 | 24.63% | 2,065,184 | 24.99% | 237,255 | 3.68% | 933,025 | 12.99% | (1,064,160) | -34.87% | 501,322 | 8.46% | (81,189) | -0.87% | ||||||||||||||
| 合約資產（增加）減少 | (78,527) | -1.66% | 48,651 | 0.59% | 331,835 | 5.15% | (259,084) | -3.61% | 392,462 | 12.86% | 232,670 | 3.93% | 35,810 | 0.38% | 525,345 | 15.72% | ||||||||||||
| 應收帳款（增加）減少 | 1,301,694 | 27.58% | (2,049,774) | -24.8% | (1,780,649) | -27.62% | (2,073,692) | -28.86% | (994,184) | -32.58% | 94,101 | 1.59% | (936,530) | -26.94% | 355,749 | 17.85% | 702,944 | 12% | ||||||||||
| 其他應收款（增加）減少 | (170,256) | -3.61% | 173,830 | 2.1% | 603,831 | 9.37% | (577,618) | -8.04% | (97,622) | -3.2% | (333,621) | -5.63% | 267,294 | 2.86% | (878,531) | -26.29% | 494,404 | 13% | 680,049 | 6% | 1,645,328 | 15.45% | (448,630) | -12.9% | (559,551) | -28.08% | (509,272) | -8.69% |
| 存貨（增加）減少 | 179,957 | 3.81% | 1,662,997 | 20.12% | 1,709,244 | 26.51% | (6,043,177) | -84.11% | (3,771,229) | -123.58% | 2,032,181 | 34.28% | 2,992,572 | 32.02% | 166,885 | 4.99% | (2,789,291) | -73.33% | 1,123,641 | 9.92% | (1,691,704) | -15.89% | 2,163,008 | 62.21% | (3,168,007) | -158.96% | 493,389 | 8.42% |
| 預付款項（增加）減少 | (729,670) | -15.46% | 982,629 | 11.89% | (354,714) | -5.5% | 597,064 | 8.31% | 163,503 | 5.36% | (1,458,415) | -24.6% | (1,588,601) | -17% | (2,280,797) | -68.26% | (1,356,509) | -35.66% | (510,756) | -4.51% | (99,013) | -0.93% | (1,148,891) | -33.04% | ||||
| 其他流動資產（增加）減少 | (530,319) | -11.24% | (916,051) | -11.08% | (436,876) | -6.78% | (353,397) | -4.92% | (200,308) | -6.56% | (194,458) | -3.28% | (331,561) | -3.55% | (353,822) | -10.59% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 122,203 | 2.59% | 289,548 | 3.5% | 53,720 | 0.83% | 76,630 | 1.07% | (66,601) | -2.18% | (47,967) | -0.81% | (581,977) | -6.23% | 41,165 | 1.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,257,682 | 26.65% | 2,257,014 | 27.31% | 363,646 | 5.64% | (7,700,249) | -107.18% | (5,638,139) | -184.76% | 824,868 | 13.92% | 405,603 | 4.34% | (6,249,700) | -187.03% | (2,462,134) | -64.72% | 3,954,611 | 34.91% | 3,645,359 | 34.24% | (2,297,386) | -66.08% | (5,599,203) | -280.94% | 1,152,425 | 19.67% |
| 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） | 122,816 | 2.6% | 38,296 | 0.46% | (11,963) | -0.19% | 5,291 | 0.07% | 5,752 | 0.19% | 19,029 | 0.32% | (8,220) | -0.25% | ||||||||||||||
| 合約負債增加（減少） | 214,104 | 4.54% | 122,700 | 1.48% | (456,834) | -7.09% | 587,143 | 8.17% | (121,225) | -3.97% | 618,136 | 10.43% | 563,737 | 6.03% | 813,644 | 24.35% | ||||||||||||
| 應付帳款增加（減少） | (3,890,215) | -82.43% | (2,751,122) | -33.29% | (282,435) | -4.38% | 5,565,220 | 77.46% | (463,133) | -15.18% | (3,008,857) | -50.76% | (2,258,149) | -64.95% | 133,338 | 6.69% | (2,066,248) | -35.27% | ||||||||||
| 其他應付款增加（減少） | (2,853,555) | -60.46% | (1,294,474) | -15.66% | (1,456,644) | -22.59% | (1,525,648) | -21.24% | 221,011 | 7.24% | (669,155) | -11.29% | (2,674,575) | -28.62% | (147,951) | -4.43% | (1,872,792) | -49.23% | (2,189,249) | -19.33% | (644,894) | -6.06% | 211,164 | 6.07% | (682,880) | -34.26% | (1,316,115) | -22.47% |
| 負債準備增加（減少） | (120,812) | -2.56% | 12,783 | 0.15% | (1,061) | -0.02% | 10,570 | 0.15% | 38,405 | 1.26% | 7,105 | 0.12% | 5,850 | 0.06% | 4,935 | 0.15% | 1,096 | 0.03% | 10,005 | 0.09% | 22,825 | 0.21% | 4,903 | 0.14% | 1,676 | 0.08% | (37,657) | -0.64% |
| 其他流動負債增加（減少） | (482,153) | -10.22% | (178,705) | -2.16% | 272,291 | 4.22% | (229,009) | -3.19% | (152,625) | -5% | (275,492) | -4.65% | 28,269 | 0.3% | 27,497 | 0.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (53,715) | -1.14% | (120,433) | -1.46% | (59,279) | -0.92% | (48,454) | -0.67% | (156,568) | -5.13% | (165,899) | -2.8% | (196,320) | -2.1% | (60,039) | -1.8% | (75,283) | -1.98% | (15,839) | -0.14% | (88,291) | -0.83% | (100,423) | -2.89% | (78,643) | -3.95% | (80,976) | -1.38% |
| 其他營業負債增加（減少） | (294,656) | -6.24% | (241,161) | -2.92% | (194,338) | -3.01% | (121,618) | -1.69% | 0 | 0% | (30,729) | -0.81% | (32,051) | -0.28% | 48,420 | 0.45% | 112,469 | 3.23% | 664,699 | 33.35% | 50,798 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (7,358,186) | -155.91% | (4,412,116) | -53.39% | (2,190,263) | -33.97% | 4,139,886 | 57.62% | (615,684) | -20.18% | (3,604,302) | -60.8% | 130,009 | 1.39% | 1,045,991 | 31.3% | (1,651,738) | -43.42% | 163,588 | 1.44% | 701,629 | 6.59% | (1,928,710) | -55.47% | 278,895 | 13.99% | (3,882,949) | -66.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,100,504) | -129.26% | (2,155,102) | -26.08% | (1,826,617) | -28.33% | (3,560,363) | -49.56% | (6,253,823) | -204.93% | (2,779,434) | -46.89% | 535,612 | 5.73% | (5,203,709) | -155.73% | (4,113,872) | -108.15% | 4,118,199 | 36.36% | 4,346,988 | 40.83% | (4,226,096) | -121.55% | (5,320,308) | -266.95% | (2,730,524) | -46.61% |
| 調整項目合計 | (8,630) | -0.18% | 4,285,005 | 51.85% | 3,699,089 | 57.37% | 2,927,042 | 40.74% | (1,254,687) | -41.12% | 1,684,155 | 28.41% | 5,983,162 | 64.02% | (751,815) | -22.5% | 665,905 | 17.51% | 8,298,113 | 73.26% | 5,449,230 | 51.19% | (668,460) | -19.23% | (1,969,097) | -98.8% | 1,201,214 | 20.51% |
| 營運產生之現金流入（流出） | 6,044,144 | 128.07% | 9,287,397 | 112.38% | 7,614,305 | 118.1% | 7,909,242 | 110.09% | 3,590,994 | 117.67% | 5,575,151 | 94.05% | 10,103,290 | 108.1% | 3,876,128 | 116% | 4,220,492 | 110.95% | 11,862,670 | 104.73% | 12,427,336 | 116.73% | 3,637,549 | 104.62% | 2,151,783 | 107.97% | 6,174,380 | 105.4% |
| 收取之利息 | 131,392 | 2.78% | 20,595 | 0.25% | 179,973 | 2.79% | 35,427 | 0.49% | 73,930 | 2.42% | 89,717 | 1.51% | 129,887 | 1.39% | 101,829 | 3.05% | 78,980 | 2.08% | 87,886 | 0.78% | 163,357 | 1.53% | 46,848 | 1.35% | 93,265 | 4.68% | 112,013 | 1.91% |
| 收取之股利 | 5,503 | 0.12% | 4,946 | 0.06% | 2,901 | 0.04% | 4,209 | 0.06% | 3,974 | 0.13% | 3,662 | 0.06% | 3,139 | 0.03% | 3,422 | 0.1% | 139,725 | 3.67% | 2,792 | 0.02% | 0 | 0% | 2,504 | 0.07% | 32,109 | 1.61% | 1,491 | 0.03% |
| 支付之利息 | (968,924) | -20.53% | (783,932) | -9.49% | (1,018,539) | -15.8% | (451,063) | -6.28% | (526,890) | -17.27% | (661,513) | -11.16% | (700,022) | -7.49% | (493,913) | -14.78% | (477,304) | -12.55% | (531,015) | -4.69% | (525,127) | -4.93% | (199,616) | -5.74% | (223,253) | -11.2% | (304,984) | -5.21% |
| 退還（支付）之所得稅 | (492,642) | -10.44% | (264,977) | -3.21% | (331,312) | -5.14% | (313,239) | -4.36% | (90,369) | -2.96% | 920,816 | 15.53% | (189,937) | -2.03% | (145,994) | -4.37% | (157,892) | -4.15% | (95,011) | -0.84% | (1,419,425) | -13.33% | (10,417) | -0.3% | (60,896) | -3.06% | (125,073) | -2.14% |
| 營業活動之淨現金流入（流出） | 4,719,473 | 100% | 8,264,029 | 100% | 6,447,328 | 100% | 7,184,576 | 100% | 3,051,639 | 100% | 5,927,833 | 100% | 9,346,357 | 100% | 3,341,472 | 100% | 3,804,001 | 100% | 11,327,322 | 100% | 10,646,141 | 100% | 3,476,868 | 100% | 1,993,008 | 100% | 5,857,827 | 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 | (28,220) | 1.58% | 0 | 0% | (3,003) | 0.05% | (10,206) | 0.2% | (400,000) | 0.88% | (5,207) | 0.1% | (6,927) | 0.08% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 190,739 | -10.71% | 473,481 | -12.46% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (65,059) | 3.65% | (157,603) | 4.15% | (15,327) | 0.26% | (266,601) | 4.84% | (418,378) | 8.31% | (1,618,571) | 3.57% | (19,520) | 0.36% | (1,104,714) | 12.29% | ||||||||||||
| 處分採用權益法之投資 | 843,998 | -47.4% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,701,894) | 151.73% | (4,526,113) | 119.13% | (5,505,939) | 92.42% | (4,438,755) | 80.64% | (3,807,993) | 75.65% | (3,709,428) | 8.18% | (6,099,633) | 112.98% | (6,372,331) | 70.87% | (5,127,266) | 199.08% | (4,963,345) | 42.52% | (6,040,926) | 91.68% | (7,455,005) | 73.17% | (5,547,695) | 107.93% | (5,481,027) | 108.65% |
| 處分不動產、廠房及設備 | 34,279 | -1.92% | 23,143 | -0.61% | 0 | 0% | 79,617 | -1.45% | 29,089 | -0.58% | 67,595 | -0.15% | 28,774 | -0.53% | 12,134 | -0.13% | ||||||||||||
| 存出保證金增加 | (118,431) | 6.65% | 0 | 0% | (27,570) | 0.5% | (6,190) | 0.12% | 66,935 | -1.24% | (89,960) | 1% | (126,757) | 4.92% | (12,518) | 0.11% | (72,402) | 1.1% | (82,751) | 0.81% | (261,217) | 5.08% | (27,174) | 0.54% | ||||
| 存出保證金減少 | 0 | 0% | 76,618 | -2.02% | 36,651 | -0.62% | 0 | 0% | 62,181 | -0.14% | ||||||||||||||||||
| 其他應收款增加 | (53,200) | 2.99% | 0 | 0% | (59,430) | 1% | (101,420) | 1.84% | (417,570) | 8.3% | 0 | 0% | (31,980) | 0.36% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 179,090 | -4.71% | 0 | 0% | 1,184,359 | -2.61% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (166,468) | 9.35% | (176,858) | 4.65% | (226,904) | 3.81% | (163,849) | 2.98% | (129,499) | 2.57% | (42,192,556) | 93.07% | (175,446) | 3.25% | (573,701) | 6.38% | (364,318) | 14.15% | (222,699) | 1.91% | (227,059) | 3.45% | (251,877) | 2.47% | (368,992) | 7.18% | (137,943) | 2.73% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (568) | 0.01% | 0 | 0% | (154,366) | 0.34% | (168,472) | 3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | (608) | 0.02% | 0 | 0% | (10,273) | 0.19% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 279,482 | -7.36% | 0 | 0% | 540,000 | -10% | 180,000 | -2% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (329,335) | 8.67% | 0 | 0% | (706,095) | 12.83% | 524,801 | -20.38% | (8,180,054) | 70.08% | (60,528) | 0.92% | (1,305,155) | 12.81% | (267,580) | 5.21% | 315,702 | -6.26% | ||||||||
| 其他金融資產減少 | 229,499 | -12.89% | 0 | 0% | 537,601 | -9.02% | 0 | 0% | 68,337 | -1.36% | 1,670,237 | -3.68% | 1,215,234 | -22.51% | 329,805 | -3.67% | 553,609 | -4.74% | (65,396) | 0.99% | 454,891 | -4.46% | ||||||
| 其他非流動資產減少 | 14,862 | -0.83% | 317,246 | -8.35% | (238,992) | 4.43% | (8,618) | 0.07% | 138,304 | -2.1% | 23,663 | -0.23% | 116,847 | -2.27% | 16,995 | -0.34% | ||||||||||||
| 其他投資活動 | 39,162 | -2.2% | 42,080 | -1.11% | 80,304 | -1.35% | 9,351 | -0.17% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,780,733) | 100% | (3,799,377) | 100% | (5,957,635) | 100% | (5,504,314) | 100% | (5,033,896) | 100% | (45,335,647) | 100% | (5,398,791) | 100% | (8,991,523) | 100% | (2,575,444) | 100% | (11,672,648) | 100% | (6,589,035) | 100% | (10,188,975) | 100% | (5,139,995) | 100% | (5,044,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,800,635 | -51.21% | 5,460,425 | -57.23% | 478,860 | 10.28% | 10,241,644 | -1450.16% | 11,981,599 | 178.44% | 23,431,472 | 53.57% | (3,413,443) | 56.47% | 6,343,833 | 46.93% | 648,481 | -6.37% | 2,232,065 | 167.18% | (1,245,074) | -18.9% | 847,598 | 8.58% | 3,895,676 | 55.17% | 1,829,145 | 193.51% |
| 應付短期票券增加 | 2,080,000 | -28.02% | 7,749,900 | -81.23% | (2,490,786) | -53.48% | 686,208 | -97.16% | 5,010,578 | 74.62% | 3,321,000 | 7.59% | 8,257,000 | 61.08% | ||||||||||||||
| 發行公司債 | 3,000,000 | -40.42% | 3,500,000 | -36.68% | 7,600,000 | 163.19% | 2,700,000 | -382.3% | 0 | 0% | 5,000,000 | 11.43% | 0 | 0% | 3,000,000 | 22.19% | 5,200,000 | -51.09% | 0 | 0% | 2,600,000 | 39.46% | 0 | 0% | 6,000,000 | 634.77% | ||
| 償還公司債 | (1,500,000) | 20.21% | 0 | 0% | (3,000,000) | -64.42% | (5,200,000) | 736.29% | 0 | 0% | (1,300,000) | -2.97% | (1,300,000) | 21.51% | 0 | 0% | (6,000,000) | 58.95% | (3,000,000) | -224.69% | ||||||||
| 舉借長期借款 | 75,338,280 | -1015.04% | 91,543,624 | -959.46% | 103,951,645 | 2232.06% | 78,032,360 | -11048.92% | 81,022,541 | 1206.64% | 77,691,472 | 177.63% | 65,345,759 | -1080.98% | 53,887,365 | 398.64% | 33,769,269 | -331.77% | 34,451,834 | 2580.36% | 64,518,769 | 979.17% | 49,103,941 | 496.84% | 33,836,481 | 479.15% | 29,982,016 | 3171.95% |
| 償還長期借款 | (89,186,271) | 1201.62% | (116,808,156) | 1224.25% | (100,903,314) | -2166.61% | (86,310,296) | 12221.03% | (90,429,776) | -1346.74% | (63,666,859) | -145.56% | (67,507,835) | 1116.75% | (57,848,474) | -427.95% | (43,978,161) | 432.07% | (33,204,623) | -2486.95% | (61,100,051) | -927.29% | (40,656,091) | -411.37% | (29,976,781) | -424.49% | (34,687,875) | -3669.81% |
| 存入保證金增加 | 27,464 | -0.37% | 0 | 0% | 0 | 0% | 108,127 | 0.25% | (15,540) | 0.26% | 47,157 | 0.35% | 17,287 | -0.17% | (7,013) | -0.53% | (22,806) | -0.35% | 64,279 | 0.65% | (388) | -0.01% | 13,919 | 1.47% | ||||
| 存入保證金減少 | 0 | 0% | (8,193) | 0.09% | 187 | 0% | 512 | -0.07% | (14,706) | -0.22% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (988,229) | 13.31% | (1,025,838) | 10.75% | (983,008) | -21.11% | (790,830) | 111.98% | (791,573) | -11.79% | (846,935) | -1.94% | (981,096) | 16.23% | ||||||||||||||
| 其他非流動負債增加 | 6,202 | -0.08% | 4,493 | -0.05% | 3,623 | 0.08% | 1,046 | -0.15% | (865) | 0.01% | 2,426 | 0.02% | 3,676 | -0.04% | (1,035) | -0.08% | (5,713) | -0.09% | (56,555) | -0.57% | 6,081 | 0.09% | 7,485 | 0.79% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73) | -0.01% | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (255) | 0% | 0 | 0% | 41,250 | -5.84% | 0 | 0% | 0 | 0% | 200,711 | 2.84% | 1,012,533 | 107.12% | ||||||||||||||
| 其他籌資活動 | (15) | 0% | 0 | 0% | (108,138) | 15.31% | (63,905) | -0.95% | 3,435,000 | -56.82% | (171,260) | -1.27% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,422,189) | 100% | (9,541,164) | 100% | 4,657,207 | 100% | (706,244) | 100% | 6,714,707 | 100% | 43,737,909 | 100% | (6,045,020) | 100% | 13,517,687 | 100% | (10,178,448) | 100% | 1,335,155 | 100% | 6,589,125 | 100% | 9,883,172 | 100% | 7,061,780 | 100% | 945,223 | 100% |
| 匯率變動對現金及約當現金之影響 | 175,735 | 361,539 | (123,259) | 228,469 | (188,913) | (248,048) | 59,635 | 72,212 | (945,611) | (244,897) | (35,888) | 466,681 | 274,841 | (500,360) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,307,714) | (4,714,973) | 5,023,641 | 1,202,487 | 4,543,537 | 4,082,047 | (2,037,819) | 7,939,848 | (9,895,502) | 744,932 | 10,610,343 | 3,637,746 | 4,189,634 | 1,257,907 | ||||||||||||||
| 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 | 37,006,894 | 27,048,596 | 52,268,140 | 35,747,450 | 39,742,156 | 43,006,635 | 33,304,741 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,006,894 | 27,048,596 | 52,268,140 | 35,747,450 | 39,742,156 | 43,006,635 | 33,304,741 | 33,404,071 | 25,779,920 | 41,623,746 | 36,595,762 | 30,283,320 | 34,834,800 | 20,563,568 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$47.19億元、較上一季衰退-62.97%；而今年初至今累積為NT$47.19億元、較去年同期衰退-42.89%。
單季
遠東新(1402) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$47.19億元，較上一季衰退-62.97%，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1季營業活動之現金流年化成長率」分別為-13.07%、-4.46%與-7.81%。
其中稅前淨利為NT$60.53億元，收益費損相關之調整項目為NT$60.92億元，所得稅/利息等之影響數為NT$-13.25億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$47.19億元，較去年同期衰退-42.89%，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「前3個月營業活動之現金流年化成長率」分別為-13.07%、-4.46%與-7.81%。
其中稅前淨利為NT$60.53億元，收益費損相關之調整項目為NT$60.92億元，所得稅/利息等之影響數為NT$-13.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,052,774 | 5,002,392 | 3,915,216 | 4,982,200 | 4,845,681 | 3,890,996 | 4,120,128 | 4,627,943 | 3,554,587 | 3,564,557 | 6,978,106 | 4,306,009 | 4,120,880 | 4,973,166 | ||||||||||||||
| 收益費損項目合計 | 6,091,874 | 6,440,107 | 5,525,706 | 6,487,405 | 4,999,136 | 4,463,589 | 5,447,550 | 4,451,894 | 4,779,777 | 4,179,914 | 1,102,242 | 3,557,636 | 3,351,211 | 3,931,738 | ||||||||||||||
| 折舊費用 | 5,558,058 | 5,786,108 | 5,248,853 | 5,223,669 | 5,108,169 | 5,133,116 | 5,480,325 | 3,955,194 | 3,854,007 | 3,718,976 | 3,343,717 | 3,461,664 | 3,716,925 | 3,705,900 | ||||||||||||||
| 攤銷費用 | 2,053,991 | 2,097,252 | 1,736,494 | 1,671,856 | 1,643,529 | 1,144,305 | 1,106,517 | 1,185,688 | 1,147,675 | 978,011 | 868,222 | 711,328 | 587,972 | 473,403 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,100,504) | (2,155,102) | (1,826,617) | (3,560,363) | (6,253,823) | (2,779,434) | 535,612 | (5,203,709) | (4,113,872) | 4,118,199 | 4,346,988 | (4,226,096) | (5,320,308) | (2,730,524) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,719,473 | 8,264,029 | 6,447,328 | 7,184,576 | 3,051,639 | 5,927,833 | 9,346,357 | 3,341,472 | 3,804,001 | 11,327,322 | 10,646,141 | 3,476,868 | 1,993,008 | 5,857,827 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,052,774 | 9.5% | 5,002,392 | 7.65% | 3,915,216 | 6.36% | 4,982,200 | 7.86% | 4,845,681 | 8.61% | 3,890,996 | 7.45% | 4,120,128 | 6.65% | 4,627,943 | 8.99% | 3,554,587 | 7.06% | 3,564,557 | 6.91% | 6,978,106 | 13.04% | 4,306,009 | 7.39% | 4,120,880 | 7.15% | 4,973,166 | 8.21% |
| 收益費損項目合計 | 6,091,874 | 129.08% | 6,440,107 | 77.93% | 5,525,706 | 85.71% | 6,487,405 | 90.3% | 4,999,136 | 163.82% | 4,463,589 | 75.3% | 5,447,550 | 58.29% | 4,451,894 | 133.23% | 4,779,777 | 125.65% | 4,179,914 | 36.9% | 1,102,242 | 10.35% | 3,557,636 | 102.32% | 3,351,211 | 168.15% | 3,931,738 | 67.12% |
| 折舊費用 | 5,558,058 | 117.77% | 5,786,108 | 70.02% | 5,248,853 | 81.41% | 5,223,669 | 72.71% | 5,108,169 | 167.39% | 5,133,116 | 86.59% | 5,480,325 | 58.64% | 3,955,194 | 118.37% | 3,854,007 | 101.31% | 3,718,976 | 32.83% | 3,343,717 | 31.41% | 3,461,664 | 99.56% | 3,716,925 | 186.5% | 3,705,900 | 63.26% |
| 攤銷費用 | 2,053,991 | 43.52% | 2,097,252 | 25.38% | 1,736,494 | 26.93% | 1,671,856 | 23.27% | 1,643,529 | 53.86% | 1,144,305 | 19.3% | 1,106,517 | 11.84% | 1,185,688 | 35.48% | 1,147,675 | 30.17% | 978,011 | 8.63% | 868,222 | 8.16% | 711,328 | 20.46% | 587,972 | 29.5% | 473,403 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,100,504) | -129.26% | (2,155,102) | -26.08% | (1,826,617) | -28.33% | (3,560,363) | -49.56% | (6,253,823) | -204.93% | (2,779,434) | -46.89% | 535,612 | 5.73% | (5,203,709) | -155.73% | (4,113,872) | -108.15% | 4,118,199 | 36.36% | 4,346,988 | 40.83% | (4,226,096) | -121.55% | (5,320,308) | -266.95% | (2,730,524) | -46.61% |
| 營業活動之淨現金流入（流出） | 4,719,473 | 100% | 8,264,029 | 100% | 6,447,328 | 100% | 7,184,576 | 100% | 3,051,639 | 100% | 5,927,833 | 100% | 9,346,357 | 100% | 3,341,472 | 100% | 3,804,001 | 100% | 11,327,322 | 100% | 10,646,141 | 100% | 3,476,868 | 100% | 1,993,008 | 100% | 5,857,827 | 100% |
投資活動之淨現金流
遠東新(1402) 2025年第1季「投資活動之淨現金流」單季為NT$-17.81億元、較上一季衰退-71.69%；而今年初至今累積為NT$-17.81億元、較去年同期成長53.13%。
單季
遠東新(1402) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-17.81億元，較上一季衰退-71.69%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-17.81億元，較去年同期成長53.13%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,780,733) | (3,799,377) | (5,957,635) | (5,504,314) | (5,033,896) | (45,335,647) | (5,398,791) | (8,991,523) | (2,575,444) | (11,672,648) | (6,589,035) | (10,188,975) | (5,139,995) | (5,044,783) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,701,894) | (4,526,113) | (5,505,939) | (4,438,755) | (3,807,993) | (3,709,428) | (6,099,633) | (6,372,331) | (5,127,266) | (4,963,345) | (6,040,926) | (7,455,005) | (5,547,695) | (5,481,027) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,279 | 23,143 | 0 | 79,617 | 29,089 | 67,595 | 28,774 | 12,134 | ||||||||||||||||||||
| 取得無形資產 | (166,468) | (176,858) | (226,904) | (163,849) | (129,499) | (42,192,556) | (175,446) | (573,701) | (364,318) | (222,699) | (227,059) | (251,877) | (368,992) | (137,943) | ||||||||||||||
| 處分無形資產 | 0 | 2 | 1,811 | 0 | 7,988 | 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 | (28,220) | 0 | (3,003) | (10,206) | (400,000) | (5,207) | (6,927) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (417,274) | 0 | (244,119) | (196,085) | (1,278,665) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 337,654 | 0 | 0 | 611,825 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 190,739 | 473,481 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,780,733) | 100% | (3,799,377) | 100% | (5,957,635) | 100% | (5,504,314) | 100% | (5,033,896) | 100% | (45,335,647) | 100% | (5,398,791) | 100% | (8,991,523) | 100% | (2,575,444) | 100% | (11,672,648) | 100% | (6,589,035) | 100% | (10,188,975) | 100% | (5,139,995) | 100% | (5,044,783) | 100% |
| 取得不動產、廠房及設備 | (2,701,894) | 151.73% | (4,526,113) | 119.13% | (5,505,939) | 92.42% | (4,438,755) | 80.64% | (3,807,993) | 75.65% | (3,709,428) | 8.18% | (6,099,633) | 112.98% | (6,372,331) | 70.87% | (5,127,266) | 199.08% | (4,963,345) | 42.52% | (6,040,926) | 91.68% | (7,455,005) | 73.17% | (5,547,695) | 107.93% | (5,481,027) | 108.65% |
| 處分不動產、廠房及設備 | 34,279 | -1.92% | 23,143 | -0.61% | 0 | 0% | 79,617 | -1.45% | 29,089 | -0.58% | 67,595 | -0.15% | 28,774 | -0.53% | 12,134 | -0.13% | ||||||||||||
| 取得無形資產 | (166,468) | 9.35% | (176,858) | 4.65% | (226,904) | 3.81% | (163,849) | 2.98% | (129,499) | 2.57% | (42,192,556) | 93.07% | (175,446) | 3.25% | (573,701) | 6.38% | (364,318) | 14.15% | (222,699) | 1.91% | (227,059) | 3.45% | (251,877) | 2.47% | (368,992) | 7.18% | (137,943) | 2.73% |
| 處分無形資產 | 0 | 0% | 2 | 0% | 1,811 | -0.04% | 0 | 0% | 7,988 | -0.15% | 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 | (28,220) | 1.58% | 0 | 0% | (3,003) | 0.05% | (10,206) | 0.2% | (400,000) | 0.88% | (5,207) | 0.1% | (6,927) | 0.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (417,274) | 7% | 0 | 0% | (244,119) | 4.85% | (196,085) | 0.43% | (1,278,665) | 14.22% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 337,654 | -6.13% | 0 | 0% | 0 | 0% | 611,825 | -11.33% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 190,739 | -10.71% | 473,481 | -12.46% | ||||||||||||||||||||||||
籌資活動之淨現金流
遠東新(1402) 2025年第1季「籌資活動之淨現金流」單季為NT$-74.22億元、較上一季衰退-575.16%；而今年初至今累積為NT$-74.22億元、較去年同期成長22.21%。
單季
遠東新(1402) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-74.22億元，較上一季衰退-575.16%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-74.22億元，較去年同期成長22.21%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,422,189) | (9,541,164) | 4,657,207 | (706,244) | 6,714,707 | 43,737,909 | (6,045,020) | 13,517,687 | (10,178,448) | 1,335,155 | 6,589,125 | 9,883,172 | 7,061,780 | 945,223 | ||||||||||||||
| 短期借款增加 | 3,800,635 | 5,460,425 | 478,860 | 10,241,644 | 11,981,599 | 23,431,472 | (3,413,443) | 6,343,833 | 648,481 | 2,232,065 | (1,245,074) | 847,598 | 3,895,676 | 1,829,145 | ||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 3,500,000 | 7,600,000 | 2,700,000 | 0 | 5,000,000 | 0 | 3,000,000 | 5,200,000 | 0 | 2,600,000 | 0 | 6,000,000 | |||||||||||||||
| 償還公司債 | (1,500,000) | 0 | (3,000,000) | (5,200,000) | 0 | (1,300,000) | (1,300,000) | 0 | (6,000,000) | (3,000,000) | ||||||||||||||||||
| 舉借長期借款 | 75,338,280 | 91,543,624 | 103,951,645 | 78,032,360 | 81,022,541 | 77,691,472 | 65,345,759 | 53,887,365 | 33,769,269 | 34,451,834 | 64,518,769 | 49,103,941 | 33,836,481 | 29,982,016 | ||||||||||||||
| 償還長期借款 | (89,186,271) | (116,808,156) | (100,903,314) | (86,310,296) | (90,429,776) | (63,666,859) | (67,507,835) | (57,848,474) | (43,978,161) | (33,204,623) | (61,100,051) | (40,656,091) | (29,976,781) | (34,687,875) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73) | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,422,189) | 100% | (9,541,164) | 100% | 4,657,207 | 100% | (706,244) | 100% | 6,714,707 | 100% | 43,737,909 | 100% | (6,045,020) | 100% | 13,517,687 | 100% | (10,178,448) | 100% | 1,335,155 | 100% | 6,589,125 | 100% | 9,883,172 | 100% | 7,061,780 | 100% | 945,223 | 100% |
| 短期借款增加 | 3,800,635 | -51.21% | 5,460,425 | -57.23% | 478,860 | 10.28% | 10,241,644 | -1450.16% | 11,981,599 | 178.44% | 23,431,472 | 53.57% | (3,413,443) | 56.47% | 6,343,833 | 46.93% | 648,481 | -6.37% | 2,232,065 | 167.18% | (1,245,074) | -18.9% | 847,598 | 8.58% | 3,895,676 | 55.17% | 1,829,145 | 193.51% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | -40.42% | 3,500,000 | -36.68% | 7,600,000 | 163.19% | 2,700,000 | -382.3% | 0 | 0% | 5,000,000 | 11.43% | 0 | 0% | 3,000,000 | 22.19% | 5,200,000 | -51.09% | 0 | 0% | 2,600,000 | 39.46% | 0 | 0% | 6,000,000 | 634.77% | ||
| 償還公司債 | (1,500,000) | 20.21% | 0 | 0% | (3,000,000) | -64.42% | (5,200,000) | 736.29% | 0 | 0% | (1,300,000) | -2.97% | (1,300,000) | 21.51% | 0 | 0% | (6,000,000) | 58.95% | (3,000,000) | -224.69% | ||||||||
| 舉借長期借款 | 75,338,280 | -1015.04% | 91,543,624 | -959.46% | 103,951,645 | 2232.06% | 78,032,360 | -11048.92% | 81,022,541 | 1206.64% | 77,691,472 | 177.63% | 65,345,759 | -1080.98% | 53,887,365 | 398.64% | 33,769,269 | -331.77% | 34,451,834 | 2580.36% | 64,518,769 | 979.17% | 49,103,941 | 496.84% | 33,836,481 | 479.15% | 29,982,016 | 3171.95% |
| 償還長期借款 | (89,186,271) | 1201.62% | (116,808,156) | 1224.25% | (100,903,314) | -2166.61% | (86,310,296) | 12221.03% | (90,429,776) | -1346.74% | (63,666,859) | -145.56% | (67,507,835) | 1116.75% | (57,848,474) | -427.95% | (43,978,161) | 432.07% | (33,204,623) | -2486.95% | (61,100,051) | -927.29% | (40,656,091) | -411.37% | (29,976,781) | -424.49% | (34,687,875) | -3669.81% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73) | -0.01% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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