伸興－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第二季 (最新)

單季

(TWD千元)	2025年第二季		2024年第二季		2023年第二季		2022年第二季		2021年第二季		2020年第二季		2019年第二季		2018年第二季		2017年第二季		2016年第二季		2015年第二季		2014年第二季		2013年第二季		2012年第二季
(TWD千元)	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）	156,381	7.17%	335,165	16.25%	212,534	11.15%	268,211	13.93%	266,232	11.8%	253,564	15.7%	280,890	17.68%	531,219	28.69%	324,167	19.21%	359,101	22.48%	261,262	16.38%	228,011	15.31%	245,137	18.64%	240,130	17.6%
本期稅前淨利（淨損）	156,381		335,165		212,534		268,211		266,232		253,564		280,890		531,219		324,167		359,101		261,262		228,011		245,137		240,130
調整項目
收益費損項目
折舊費用	131,075		137,416		152,749		77,655		66,457		62,135		57,847		50,064		47,535		47,839		51,567		37,290		31,640		38,359
攤銷費用	25,279		23,377		9,836		11,097		13,228		12,906		11,174		11,210		13,683		12,533		16,934		8,376		6,990		7,473
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(1,869)		1,614		995		765		132		5,406		516		2,476		(8,968)		1,461		12,470		509		0		(7,651)
利息費用	8,003		4,592		5,809		4,404		1,809		565		1,509		2,486		1,461		930		0		0		(134)		203
利息收入	(19,486)		(20,028)		(20,286)		(2,673)		(2,074)		(6,824)		(14,122)		(14,088)
採用權益法認列之關聯企業及合資損失（利益）之份額	1,915		(2,171)		(2,067)		(1,566)		(290)		(1,809)		1,160		1,828		1,187								0		(716)
處分及報廢不動產、廠房及設備損失（利益）	(4,133)		(630)		(2,722)		(73)		(302)		435		921		885
其他項目	(1,413)		(11,720)		11,569		6,383		(759)		(648)		(2,320)		16		1,174		(5,297)		(1,515)		1,797		6		225
收益費損項目合計	139,399		132,450		150,355		78,469		77,550		71,061		56,188		19,531		46,007		59,098		73,207		40,174		36,915		57,548
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
應收帳款（增加）減少	(266,875)		(316,864)		(301,049)		(373,087)		31,110		(349,240)		(362,577)		(675,306)		(663,147)		(492,241)		(382,806)		(240,307)		(164,080)		(181,039)
其他應收款（增加）減少	36,793		9,250		6,022		(19,856)		(40,793)		1,360		(2,646)		(23,069)		5,151		(14,774)		(6,145)		3,279		8,972		(1,046)
存貨（增加）減少	20,317		(222,793)		170,854		339,237		(287,810)		(160,668)		217,369		(113,260)		3,934		34,845		125,551		(81,987)		(134,015)		29,010
預付款項（增加）減少	(6,193)		3,033		10,484		(2,195)		1,102		(1,546)		14,980		5,039		3,879		4,284		4,492		(634)		(3,500)		(1,882)
其他流動資產（增加）減少	(22,467)		(42,559)		(9,048)		45,948		41,164		(9,868)		17,880		(6,822)
其他營業資產（增加）減少	347														(23,661)		4,960		(4,691)		(14,855)		(9,989)		(9,001)		(5,193)
與營業活動相關之資產之淨變動合計	(238,078)		(569,933)		(113,557)		780		(255,650)		(521,642)		(564,071)		(811,073)		(709,489)		(492,660)		(289,467)		(461,471)		(252,144)		(253,087)
與營業活動相關之負債之淨變動
合約負債增加（減少）	(11,043)		18,476		(8,039)		19,095		(3,483)		46,611		6,724		3,983
應付票據增加（減少）	1,235		(66,000)		11,909		(10,720)		(450)		2,037		4,046		(2,188)		(4,766)		(4,599)		(9,791)		11,063		27,270		8,580
應付帳款增加（減少）	99,851		262,615		12,681		(131,776)		133,854		273,767		(57,677)		174,569		162,355		8,720		24,058		143,265		177,125		6,617
其他應付款增加（減少）	17,020		72,975		39,708		11,564		46,224		66,430		(3,025)		47,099		22,822		16,591		10,245		30,031		28,010		21,077
其他流動負債增加（減少）	15,304		13,749		5,075		2,491		(330)		(460)		6,481		3,588
淨確定福利負債增加(減少)	0		(2,270)		558		178		(967)		(2,059)		(2,006)		(2,138)		(2,042)		(1,797)		(1,255)		296		(1,524)		(691)
與營業活動相關之負債之淨變動合計	122,367		299,545		61,892		(109,168)		174,848		386,326		(45,457)		224,913		178,773		17,438		33,509		194,713		223,878		37,279
與營業活動相關之資產及負債之淨變動合計	(115,711)		(270,388)		(51,665)		(108,388)		(80,802)		(135,316)		(609,528)		(586,160)		(530,716)		(475,222)		(255,958)		(266,758)		(28,266)		(215,808)
調整項目合計	23,688		(137,938)		98,690		(29,919)		(3,252)		(64,255)		(553,340)		(566,629)		(484,709)		(416,124)		(182,751)		(226,584)		8,649		(158,260)
營運產生之現金流入（流出）	180,069		197,227		311,224		238,292		262,980		189,309		(272,450)		(35,410)		(160,542)		(57,023)		78,511		1,427		253,786		81,870
收取之利息	4,876		19,646		20,286		2,673		2,074		6,824		14,122		14,088		6,183		4,757		3,450		5,002		1,501		1,924
退還（支付）之所得稅	(38,957)		(94,385)		(157,509)		(65,089)		(87,421)		(71,414)		(116,546)		(88,413)		(96,042)		(124,314)		(117,201)		(80,177)		(70,540)		(68,650)
營業活動之淨現金流入（流出）	145,988		122,488		174,001		175,876		177,633		124,719		(374,874)		(109,735)		(250,401)		(176,580)		(35,240)		(73,748)		185,164		16,098
投資活動之現金流量
取得按攤銷後成本衡量之金融資產	212,224
取得不動產、廠房及設備	(47,072)		(42,199)		(37,345)		(48,704)		(143,337)		(67,580)		(166,150)		(117,749)		(70,348)		(41,667)		(27,710)		(130,388)		(113,396)		(97,499)
處分不動產、廠房及設備	8,691		10,378		4,643		602		325		925		(3)		209
存出保證金增加	1,753		517		2,446		539								237		113
取得無形資產	(3,227)		(1,027)		(314)		(1,394)		(2,473)		(1,540)		(6,299)		(1,211)		(1,564)		(2,515)		(3,587)		(1,992)		(600)		(1,593)
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產增加	(43,877)		(90,458)		(109,165)		(12,451)		(14,315)		(9,128)		10,920
投資活動之淨現金流入（流出）	132,042		(471,220)		(117,507)		(1,755,954)		(200,299)		(145,896)		(135,420)		(150,955)		(89,809)		(109,230)		(27,232)		(120,969)		(111,508)		(96,866)
籌資活動之現金流量
短期借款增加	2,775,000		412,000		489,000		1,670,043		288,148		252,443		55,219		626,604		609,074		623,083
短期借款減少	(2,681,000)		(435,000)		(1,024,505)		(1,152,229)		(475,135)		(255,265)		(286,829)		(851,187)		(518,304)		(685,000)		0		0		0		(14,395)
償還長期借款	(26,881)		(39,382)		(38,883)		(6,000)		(16,585)		(10,000)		(10,000)
租賃本金償還	(10,858)		(11,136)		(13,488)		(2,840)		(3,048)		(898)		(1,112)
其他非流動負債增加	13,216		3
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
支付之利息	(7,647)		(4,538)		(5,809)		(4,404)		(1,809)		(565)		(1,509)		(2,486)		(1,461)		(930)		0		0
籌資活動之淨現金流入（流出）	6,992		(147,510)		(576,934)		823,572		(219,427)		(24,672)		(258,895)		(238,067)		192,710		28,959		(8,554)		(9,776)		(4,544)		272,868
匯率變動對現金及約當現金之影響	(336,102)		(1,215)		(18,229)		15,521		(23,755)		(11,154)		(7,136)		22,761		12,135		(18,661)		(5,224)		(6,790)		8,448		10,214
本期現金及約當現金增加（減少）數	(51,080)		(497,457)		(538,669)		(740,985)		(265,848)		(57,003)		(776,325)		(475,996)		(135,365)		(275,512)		(76,250)		(211,283)		77,560		202,314
期初現金及約當現金餘額	0		0		0		0		0		0		0		3,095,629		2,372,826		2,297,958		1,587,267		2,164,306		873,324		724,226
期末現金及約當現金餘額	(51,080)		(497,457)		(538,669)		(740,985)		(265,848)		(57,003)		(776,325)		2,631,536		2,222,966		2,328,927		1,527,415		1,609,786		1,053,815		963,975
資產負債表帳列之現金及約當現金	2,402,956	18.52%	2,488,820	19.21%	2,730,430	23.71%	1,414,697	15.96%	2,149,273	25.62%	2,196,559	31.37%	1,982,714	30.04%	2,631,536	37.11%	2,222,966	33.62%	2,328,927	36.8%	1,527,415	27.34%	1,609,786	29.89%	1,053,815	25.1%	963,975	25.3%

今年初累積至今

(TWD千元)	2025年前6個月		2024年前6個月		2023年前6個月		2022年前6個月		2021年前6個月		2020年前6個月		2019年前6個月		2018年前6個月		2017年前6個月		2016年前6個月		2015年前6個月		2014年前6個月		2013年前6個月		2012年前6個月
(TWD千元)	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）	364,046	8.62%	585,345	15.14%	300,940	8.45%	474,428	12.13%	682,664	14.22%	413,811	14.86%	389,851	14.63%	513,948	17.72%	239,240	8.99%	482,735	17.1%	414,758	14.4%	415,312	15.23%	422,730	17.37%	326,682	13.7%
本期稅前淨利（淨損）	364,046	94.35%	585,345	129.47%	300,940	28.79%	474,428	-1033.66%	682,664	704.87%	413,811	155.86%	389,851	-97.76%	513,948	3700.93%	239,240	-163.08%	482,735	610.07%	414,758	401.14%	415,312	274.42%	422,730	79.76%	326,682	94.64%
調整項目
收益費損項目
折舊費用	272,795	70.7%	280,389	62.02%	306,940	29.37%	150,770	-328.49%	133,730	138.08%	125,612	47.31%	112,946	-28.32%	98,203	707.16%	94,425	-64.37%	96,440	121.88%	98,197	94.97%	73,107	48.31%	69,673	13.15%	75,019	21.73%
攤銷費用	49,426	12.81%	45,645	10.1%	18,960	1.81%	22,741	-49.55%	25,780	26.62%	25,247	9.51%	21,961	-5.51%	22,482	161.89%	27,157	-18.51%	24,901	31.47%	33,316	32.22%	15,437	10.2%	17,142	3.23%	13,915	4.03%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(1,058)	-0.27%	898	0.2%	(33,264)	-3.18%	995	-2.17%	(1,073)	-1.11%	4,888	1.84%	(2,702)	0.68%	6,609	47.59%	(5,050)	3.44%	1,461	1.85%	12,814	12.39%	509	0.34%	0	0%	131	0.04%
利息費用	16,509	4.28%	8,752	1.94%	13,762	1.32%	7,438	-16.21%	3,940	4.07%	1,646	0.62%	2,636	-0.66%	5,318	38.29%	3,075	-2.1%	1,649	2.08%	0	0%	146	0.1%	283	0.05%	1,157	0.34%
利息收入	(32,602)	-8.45%	(36,811)	-8.14%	(32,829)	-3.14%	(4,866)	10.6%	(4,800)	-4.96%	(15,623)	-5.88%	(23,868)	5.99%	(22,305)	-160.62%
採用權益法認列之關聯企業及合資損失（利益）之份額	1,742	0.45%	(1,776)	-0.39%	(2,991)	-0.29%	(4,054)	8.83%	(2,467)	-2.55%	(1,623)	-0.61%	4,653	-1.17%	3,468	24.97%	5,286	-3.6%							0	0%	1,087	0.31%
處分及報廢不動產、廠房及設備損失（利益）	(6,722)	-1.74%	(1,901)	-0.42%	(4,361)	-0.42%	(140)	0.31%	(710)	-0.73%	(1,404)	-0.53%	758	-0.19%	601	4.33%
不動產、廠房及設備轉列費用數	28	0.01%
其他項目	7,106	1.84%	(15,261)	-3.38%	5,858	0.56%	8,686	-18.92%	1,275	1.32%	2,743	1.03%	(6,927)	1.74%	(2,423)	-17.45%	1,761	-1.2%	(1,817)	-2.3%	1,040	1.01%	2,710	1.79%	(288)	-0.05%	(129)	-0.04%
收益費損項目合計	307,224	79.62%	279,935	61.92%	262,634	25.13%	151,951	-331.06%	154,612	159.64%	130,206	49.04%	108,110	-27.11%	98,924	712.35%	152,154	-103.72%	123,651	156.27%	139,896	135.3%	76,375	50.46%	85,889	16.21%	108,571	31.45%
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
應收帳款（增加）減少	(144,910)	-37.56%	(231,192)	-51.14%	499,194	47.76%	(844,438)	1839.81%	(545,092)	-562.82%	(314,504)	-118.46%	(121,844)	30.55%	(294,959)	-2123.99%	(186,491)	127.12%	(260,102)	-328.71%	(214,858)	-207.81%	(10,639)	-7.03%	176,168	33.24%	73,657	21.34%
其他應收款（增加）減少	30,213	7.83%	6,211	1.37%	(2,064)	-0.2%	(45,470)	99.07%	(42,818)	-44.21%	1,067	0.4%	56	-0.01%	(30,235)	-217.72%	9,188	-6.26%	(8,272)	-10.45%	7,629	7.38%	(8,331)	-5.5%	15,656	2.95%	(1,483)	-0.43%
存貨（增加）減少	76,850	19.92%	(248,235)	-54.91%	277,304	26.53%	601,543	-1310.61%	(211,477)	-218.36%	(190,056)	-71.58%	(42,631)	10.69%	(384,920)	-2771.8%	(242,854)	165.54%	(115,089)	-145.45%	(11,176)	-10.81%	(54,986)	-36.33%	(189,513)	-35.76%	(112,202)	-32.51%
預付款項（增加）減少	(8,448)	-2.19%	(8,747)	-1.93%	(20,037)	-1.92%	754	-1.64%	7,083	7.31%	(6,077)	-2.29%	12,696	-3.18%	118	0.85%	756	-0.52%	4,462	5.64%	7,084	6.85%	(3,920)	-2.59%	(6,234)	-1.18%	(13,904)	-4.03%
其他流動資產（增加）減少	(53,009)	-13.74%	(54,229)	-11.99%	(27,318)	-2.61%	(11,416)	24.87%	28,579	29.51%	(41,544)	-15.65%	4,878	-1.22%	(10,556)	-76.01%
其他營業資產（增加）減少	(222)	-0.06%													(28,518)	-205.36%	(34,929)	23.81%	(14,208)	-17.96%	(38,623)	-37.36%	(27,885)	-18.43%	(12,095)	-2.28%	(7,349)	-2.13%
與營業活動相關之資產之淨變動合計	(99,526)	-25.79%	(536,192)	-118.6%	734,539	70.28%	(288,294)	628.12%	(764,726)	-789.6%	(552,370)	-208.05%	(595,250)	149.27%	(750,237)	-5402.44%	(527,942)	359.88%	(380,865)	-481.33%	(174,914)	-169.17%	(357,528)	-236.24%	(105,415)	-19.89%	(138,999)	-40.27%
與營業活動相關之負債之淨變動
合約負債增加（減少）	(23,742)	-6.15%	18,824	4.16%	(10,021)	-0.96%	(18,315)	39.9%	(20,140)	-20.8%	47,502	17.89%	9,597	-2.41%	18,848	135.72%
應付票據增加（減少）	14,068	3.65%	(79,022)	-17.48%	(47,207)	-4.52%	(10,722)	23.36%	(3,975)	-4.1%	(565)	-0.21%	2,604	-0.65%	(3,507)	-25.25%	(12,357)	8.42%	(7,434)	-9.39%	(12,973)	-12.55%	1,133	0.75%	19,076	3.6%	25,261	7.32%
應付帳款增加（減少）	38,582	10%	222,384	49.19%	57,861	5.54%	(211,416)	460.62%	179,558	185.4%	287,677	108.35%	(115,125)	28.87%	252,802	1820.42%	163,390	-111.38%	30,404	38.42%	(65,273)	-63.13%	86,469	57.13%	207,213	39.1%	139,154	40.31%
其他應付款增加（減少）	(160,753)	-41.66%	36,298	8.03%	(103,622)	-9.91%	(83,809)	182.6%	(30,349)	-31.34%	10,871	4.09%	(94,857)	23.79%	(10,896)	-78.46%	(43,246)	29.48%	(31,943)	-40.37%	(60,787)	-58.79%	(484)	-0.32%	(17,264)	-3.26%	(40,154)	-11.63%
其他流動負債增加（減少）	14,742	3.82%	1,275	0.28%	19,803	1.89%	6,418	-13.98%	1,448	1.5%	3,444	1.3%	4,179	-1.05%	(17,752)	-127.83%
淨確定福利負債增加(減少)	0	0%	(3,533)	-0.78%	182	0.02%	(1,526)	3.32%	(3,468)	-3.58%	(4,140)	-1.56%	(4,826)	1.21%	(5,346)	-38.5%	(4,148)	2.83%	(5,410)	-6.84%	(3,323)	-3.21%	511	0.34%	876	0.17%	(1,592)	-0.46%
與營業活動相關之負債之淨變動合計	(117,103)	-30.35%	196,226	43.4%	(83,004)	-7.94%	(319,370)	695.83%	123,074	127.08%	344,789	129.86%	(198,428)	49.76%	234,149	1686.1%	83,122	-56.66%	(15,794)	-19.96%	(135,988)	-131.52%	99,724	65.89%	202,652	38.24%	127,556	36.95%
與營業活動相關之資產及負債之淨變動合計	(216,629)	-56.14%	(339,966)	-75.19%	651,535	62.34%	(607,664)	1323.94%	(641,652)	-662.52%	(207,581)	-78.19%	(793,678)	199.02%	(516,088)	-3716.34%	(444,820)	303.22%	(396,659)	-501.29%	(310,902)	-300.7%	(257,804)	-170.34%	97,237	18.35%	(11,443)	-3.32%
調整項目合計	90,595	23.48%	(60,031)	-13.28%	914,169	87.47%	(455,713)	992.88%	(487,040)	-502.88%	(77,375)	-29.14%	(685,568)	171.91%	(417,164)	-3003.99%	(292,666)	199.5%	(273,008)	-345.02%	(171,006)	-165.39%	(181,429)	-119.88%	183,126	34.55%	97,128	28.14%
營運產生之現金流入（流出）	454,641	117.83%	525,314	116.19%	1,215,109	116.26%	18,715	-40.78%	195,624	201.99%	336,436	126.72%	(295,717)	74.15%	96,784	696.94%	(53,426)	36.42%	209,727	265.05%	243,752	235.75%	233,883	154.54%	605,856	114.31%	423,810	122.78%
收取之利息	15,490	4.01%	36,099	7.98%	32,829	3.14%	4,866	-10.6%	4,800	4.96%	15,623	5.88%	23,868	-5.99%	22,305	160.62%	10,065	-6.86%	7,419	9.38%	5,306	5.13%	9,226	6.1%	2,919	0.55%	3,373	0.98%
退還（支付）之所得稅	(84,290)	-21.85%	(109,299)	-24.18%	(202,809)	-19.41%	(69,479)	151.38%	(103,574)	-106.94%	(86,560)	-32.6%	(126,937)	31.83%	(105,202)	-757.56%	(103,339)	70.44%	(138,018)	-174.42%	(145,664)	-140.88%	(91,766)	-60.63%	(78,786)	-14.87%	(82,011)	-23.76%
營業活動之淨現金流入（流出）	385,841	100%	452,114	100%	1,045,129	100%	(45,898)	100%	96,850	100%	265,499	100%	(398,786)	100%	13,887	100%	(146,700)	100%	79,128	100%	103,394	100%	151,343	100%	529,989	100%	345,172	100%
投資活動之現金流量
取得按攤銷後成本衡量之金融資產	36,262	-28.41%
取得不動產、廠房及設備	(126,256)	98.9%	(55,468)	7.46%	(60,617)	17.25%	(108,574)	5.68%	(275,315)	58.41%	(139,607)	57.44%	(266,229)	76.26%	(165,522)	105.88%	(111,716)	72.08%	(98,271)	60.08%	(138,295)	95.02%	(311,590)	103.25%	(217,835)	101.33%	(143,234)	94.74%
處分不動產、廠房及設備	11,449	-8.97%	17,280	-2.32%	19,308	-5.49%	757	-0.04%	764	-0.16%	3,644	-1.5%	12,819	-3.67%	3,600	-2.3%
存出保證金增加	1,511	-1.18%	271	-0.04%	1,920	-0.55%	(342)	0.02%							(2,791)	1.79%	(1,513)	0.98%			0	0%	0	0%
取得無形資產	(4,777)	3.74%	(2,034)	0.27%	(1,856)	0.53%	(2,767)	0.14%	(4,608)	0.98%	(2,233)	0.92%	(8,424)	2.41%	(2,032)	1.3%	(6,023)	3.89%	(10,126)	6.19%	(12,659)	8.7%	(8,568)	2.84%	(4,529)	2.11%	(9,191)	6.08%
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產增加	(49,399)	38.7%	(121,206)	16.3%	(154,556)	43.98%	(37,992)	1.99%	(33,592)	7.13%	(20,451)	8.41%	(49,163)	14.08%
收取之股利	3,550	-2.78%	3,550	-0.48%	2,500	-0.71%	2,500	-0.13%	5,000	-1.06%
投資活動之淨現金流入（流出）	(127,660)	100%	(743,741)	100%	(351,402)	100%	(1,912,253)	100%	(471,313)	100%	(243,043)	100%	(349,089)	100%	(156,334)	100%	(154,980)	100%	(163,566)	100%	(145,545)	100%	(301,787)	100%	(214,968)	100%	(151,186)	100%
籌資活動之現金流量
短期借款增加	4,952,200	2910.9%	1,032,000	-946.76%	1,322,000	-133.15%	2,836,844	424.03%	1,040,314	-575.17%	842,443	-371.6%	321,847	-105.74%	1,692,359	-513.31%	1,302,914	718.33%	1,333,083	899.27%
短期借款減少	(4,648,200)	-2732.21%	(960,000)	880.71%	(2,198,214)	221.41%	(2,291,648)	-342.54%	(1,132,135)	625.93%	(1,035,265)	456.66%	(486,829)	159.94%	(2,025,739)	614.43%	(1,241,859)	-684.67%	(1,355,000)	-914.06%	0	0%	(280,000)	71.45%	(155,000)	97.18%	(244,549)	-573.2%
償還長期借款	(53,762)	-31.6%	(78,763)	72.26%	(77,026)	7.76%	(52,000)	-7.77%	(33,169)	18.34%	(20,000)	8.82%	(20,000)	6.57%
租賃本金償還	(22,229)	-13.07%	(24,188)	22.19%	(26,901)	2.71%	(5,740)	-0.86%	(5,944)	3.29%	(1,849)	0.82%	(2,102)	0.69%
其他非流動負債增加	13,216	7.77%	13	-0.01%
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
取得子公司股權	(50,097)	-29.45%	(59,688)	54.76%	(25,175)	2.54%
支付之利息	(15,991)	-9.4%	(8,608)	7.9%	(13,762)	1.39%	(7,438)	-1.11%	(3,940)	2.18%	(1,646)	0.73%	(2,636)	0.87%	(5,318)	1.61%	(3,075)	-1.7%	(1,649)	-1.11%	0	0%	(146)	0.04%	(283)	0.18%	(1,157)	-2.71%
其他籌資活動	(5,011)	-2.95%	(9,769)	8.96%	(7,332)	0.74%	(10,998)	-1.64%	(10,998)	6.08%	(10,387)	4.58%	(14,664)	4.82%	(10,998)	3.34%
籌資活動之淨現金流入（流出）	170,126	100%	(109,003)	100%	(992,837)	100%	669,020	100%	(180,872)	100%	(226,704)	100%	(304,384)	100%	(329,696)	100%	181,381	100%	148,240	100%	(8,554)	100%	(391,869)	100%	(159,496)	100%	42,664	100%
匯率變動對現金及約當現金之影響	(305,155)		44,220		(17,513)		69,380		(23,727)		(27,062)		11,826		8,050		(29,561)		(32,833)		(9,147)		(12,207)		24,966		3,099
本期現金及約當現金增加（減少）數	123,152		(356,410)		(316,623)		(1,219,751)		(579,062)		(231,310)		(1,040,433)		(464,093)		(149,860)		30,969		(59,852)		(554,520)		180,491		239,749
期初現金及約當現金餘額	2,279,804		2,845,230		3,047,053		2,634,448		2,728,335		2,427,869		3,023,147
期末現金及約當現金餘額	2,402,956		2,488,820		2,730,430		1,414,697		2,149,273		2,196,559		1,982,714
資產負債表帳列之現金及約當現金	2,402,956		2,488,820		2,730,430		1,414,697		2,149,273		2,196,559		1,982,714		2,631,536		2,222,966		2,328,927		1,527,415		1,609,786		1,053,815		963,975

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