1718
7.09
TWD+0.07 (1.00%)
2025.04.02收盤
中纖－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,639,224 | 946,629 | 740,507 | 1,171,010 | 127,524 | 1,000,101 | 949,954 | 1,174,371 | 1,004,732 | 110,589 | 861,384 | 366,469 | 857,338 | |||||||||||||
| 本期稅前淨利（淨損） | 1,639,224 | 946,629 | 740,507 | 1,171,010 | 127,524 | 1,000,101 | 949,954 | 1,174,371 | 1,004,732 | 110,589 | 861,384 | 366,469 | 857,338 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 277,851 | 298,607 | 277,207 | 272,797 | 321,094 | 320,393 | 212,492 | 222,006 | 224,276 | 221,176 | 221,082 | 176,369 | 174,475 | |||||||||||||
| 攤銷費用 | 26,063 | 21,495 | 19,836 | 17,051 | 15,054 | 13,328 | 13,617 | 13,568 | 28,134 | 27,475 | 23,195 | 8,201 | 5,988 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 226,709 | 360,052 | 338,022 | 717,478 | 121,942 | 95,074 | 162,879 | 475,203 | 229,522 | 579,976 | 1,149,523 | 845,430 | 159,508 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,737,054) | 630,260 | (27,496) | (415,366) | (93,765) | (190,804) | 171,362 | (114,585) | (390,641) | (87,471) | (30,908) | (131,161) | (87,971) | |||||||||||||
| 利息費用 | 3,592,098 | 2,879,474 | 1,884,080 | 764,678 | 783,446 | 1,247,981 | 1,272,177 | 1,035,050 | 918,659 | 1,066,881 | 1,048,293 | 998,780 | 893,393 | |||||||||||||
| 利息收入 | (6,802,098) | (5,599,669) | (4,580,993) | (3,091,576) | (2,877,911) | (3,301,880) | (3,412,115) | |||||||||||||||||||
| 股利收入 | (1,652) | (3,970) | 2,389 | (58,317) | 653 | (4,853) | (27,645) | |||||||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (423) | (3,473) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 29,142 | 62,467 | (50,816) | (23,593) | 67,420 | (23,102) | (15,749) | (27,705) | (13,533) | 200,253 | (186,686) | (349,950) | (74,095) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,227) | 315 | (246) | (11,358) | 21,028 | 326 | 8,484 | |||||||||||||||||||
| 處分投資損失（利益） | (70,896) | (78,356) | 5,193 | 92 | (24,420) | 0 | 35 | (7,393) | 4,926 | (2,640) | 0 | 1 | (4,735) | |||||||||||||
| 非金融資產減損損失 | 402,454 | 727,079 | 0 | 0 | 0 | 25,139 | 289,687 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 773,288 | 1,459,793 | 1,218,905 | 80,245 | 284,842 | 640,474 | (155,713) | |||||||||||||||||||
| 其他項目 | (1,692) | (13,505) | (727) | (126) | (45) | (1,182) | 913 | 0 | 0 | (10) | ||||||||||||||||
| 收益費損項目合計 | (4,335,082) | 743,686 | (914,677) | (1,703,751) | (772,774) | (1,211,245) | (1,766,415) | (1,488,643) | (2,303,065) | (755,088) | (1,340,410) | (1,285,906) | (1,102,255) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (1,297,169) | (468,296) | (829,438) | (357,622) | (351,610) | (62,515) | (35,764) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,820,051) | 567,949 | 8,162,488 | (689,138) | (5,444,911) | 1,084,632 | 1,701,246 | 788,042 | 1,553,789 | 3,798,545 | (2,447,867) | (5,079,143) | (4,765,534) | |||||||||||||
| 應收款項（增加）減少 | 966,771 | (369,523) | 85,431 | 447,169 | (1,639,251) | 5,115,691 | 1,356,427 | (1,929,111) | (784,127) | (101,873) | (1,055,464) | (1,628,082) | (826,813) | |||||||||||||
| 存貨減少(增加)之調整數 | (198,086) | (146,628) | (176,822) | 355,738 | 113,557 | 687 | (422,556) | (438,720) | 177,071 | 635,315 | 819,199 | 206,403 | 318,209 | |||||||||||||
| 預付款項（增加）減少 | 45,385 | 90,476 | (264,589) | 14,487 | 124,815 | 117,840 | 112,504 | 124,249 | 81,738 | 98,530 | 430,449 | 83,728 | (241,653) | |||||||||||||
| 其他流動資產（增加）減少 | (12,548) | 74,086 | 60,752 | 86,244 | 23,410 | 77,674 | 50,385 | |||||||||||||||||||
| 貼現及放款（增加）減少 | (23,139,699) | (13,703,776) | (10,001,587) | (13,870,246) | (6,172,762) | (496,226) | (4,601,371) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 247,324 | 50,160 | 148,726 | (537,532) | 58 | (2,481) | 38,413 | (1,295) | 743 | 14,089 | (1,384) | (33,474) | (35,255) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,208,073) | (13,905,552) | (2,815,039) | (14,550,900) | (13,346,694) | 5,835,302 | (1,800,716) | (2,239,279) | (15,741,464) | (3,870,078) | (7,855,382) | (8,404,562) | (21,890,377) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | 3,068,663 | 1,827,360 | (901,409) | 570 | (924,799) | 1,844,353 | 1,501,955 | (543,204) | 1,921,723 | (800,147) | 10,888 | 94,724 | 264,045 | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,973,708 | 1,509,132 | (447,248) | (17,440) | 312,185 | 37,666 | (153,470) | (129,875) | 5,131 | (30,212) | 47,822 | (436,659) | (366,365) | |||||||||||||
| 央行及銀行同業存款增加（減少） | 12,088,683 | 794,588 | 5,449,981 | (1,312,159) | 11,231 | 375,269 | (10,946,281) | (4,546,913) | 1,059,211 | (8,159,182) | 3,115,787 | 3,189,960 | 1,711,550 | |||||||||||||
| 應付款項增加（減少） | (79,847) | (183,805) | 3,240,979 | 3,416,850 | 483,615 | (5,494,373) | (597,392) | 7,218,831 | 3,430,575 | (3,648,803) | 2,289,705 | (4,671,278) | 1,126,293 | |||||||||||||
| 其他流動負債增加（減少） | (763,452) | (157,644) | (107,636) | 440,971 | (330,166) | (426,256) | (191,191) | |||||||||||||||||||
| 存款及匯款增加（減少） | 22,986,668 | 27,162,753 | (10,606,238) | 12,945,064 | 19,404,640 | 8,519,174 | 15,988,123 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (44,387) | (28,931) | (57,307) | (68,958) | (13,790) | (126,854) | (31,370) | (3,116) | 14,267 | (21,756) | 197,607 | (28,768) | (46,567) | |||||||||||||
| 其他金融負債增加（減少） | 146,197 | 61,957 | 294,912 | 426,612 | (19,368) | (17) | (36,735) | 3,042 | 57,642 | (3,381) | (2,394) | (2,653) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,395,179 | 30,968,543 | (3,188,133) | 15,831,510 | 18,987,215 | 4,728,962 | 5,533,639 | 12,419,481 | 26,949,608 | 1,325,262 | 20,069,566 | 9,704,048 | 10,724,342 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,187,106 | 17,062,991 | (6,003,172) | 1,280,610 | 5,640,521 | 10,564,264 | 3,732,923 | 10,180,202 | 11,208,144 | (2,544,816) | 12,214,184 | 1,299,486 | (11,166,035) | |||||||||||||
| 調整項目合計 | 8,852,024 | 17,806,677 | (6,917,849) | (423,141) | 4,867,747 | 9,353,019 | 1,966,508 | 8,691,559 | 8,905,079 | (3,299,904) | 10,873,774 | 13,580 | (12,268,290) | |||||||||||||
| 營運產生之現金流入（流出） | 10,491,248 | 18,753,306 | (6,177,342) | 747,869 | 4,995,271 | 10,353,120 | 2,916,462 | 9,865,930 | 9,909,811 | (3,189,315) | 11,735,158 | 380,049 | (11,410,952) | |||||||||||||
| 收取之利息 | 7,265,189 | 5,496,480 | 4,334,563 | 3,045,173 | 2,851,307 | 3,333,239 | 3,388,147 | 2,987,277 | 2,860,313 | 2,949,542 | 3,526,702 | 2,624,109 | 2,151,247 | |||||||||||||
| 收取之股利 | 1,652 | 3,970 | (2,389) | 58,317 | 17,788 | 84,285 | 27,645 | 32 | 45,605 | 435,351 | 35,816 | 30,691 | 47,513 | |||||||||||||
| 支付之利息 | (4,292,000) | (3,631,444) | (2,216,027) | (1,064,555) | (1,166,206) | (1,742,407) | (1,612,514) | (1,258,352) | (1,105,358) | (1,311,409) | (1,022,343) | (990,587) | (884,198) | |||||||||||||
| 退還（支付）之所得稅 | (65,653) | (76,116) | (33,483) | (35,317) | (38,008) | (114,827) | (84,783) | (97,708) | (57,310) | 42,043 | 66,712 | 160,100 | 45,165 | |||||||||||||
| 營業活動之淨現金流入（流出） | 13,400,436 | 20,546,196 | (4,094,678) | 2,751,487 | 6,660,152 | 11,913,410 | 4,634,957 | 11,497,179 | 11,653,061 | (1,073,788) | 14,342,045 | 2,204,362 | (10,051,225) | |||||||||||||
| 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 | (14,726,196) | (13,398,743) | (653,287) | (4,719,087) | (2,718,803) | (3,778,449) | (465,962) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,540,909 | 9,450,721 | 2,112,905 | 1,358,406 | 734,309 | 1,478,473 | 1,450,001 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,506,956) | (157,749,412) | (176,221,044) | (235,060,092) | (204,800,000) | (188,065,100) | (174,554,858) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 147,478,392 | 157,270,350 | 180,294,104 | 232,694,020 | 204,170,000 | 185,497,700 | 170,600,000 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 處分子公司 | 128,758 | 76,489 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (549,794) | (662,441) | (824,933) | (694,417) | (232,761) | (247,832) | (208,840) | (111,722) | (168,535) | (249,697) | (2,305,768) | (197,067) | (979,317) | |||||||||||||
| 處分不動產、廠房及設備 | 2,920 | 1,828 | 1,512 | 111,636 | 28,044 | 28,919 | 1,420 | |||||||||||||||||||
| 存出保證金增加 | 350,403 | (113,975) | 315,162 | 90,691 | (260,646) | 123,060 | 248,071 | (72,252) | (84,582) | (22,168) | 21,480 | (177,467) | ||||||||||||||
| 其他應收款－關係人增加 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (74,235) | (13,160) | (39,111) | (26,841) | (34,543) | (17,007) | (12,117) | (10,781) | (7,491) | (32,864) | (28,313) | (15,922) | (12,494) | |||||||||||||
| 取得投資性不動產 | (1,723) | (648,757) | (177,781) | (264,345) | (86,603) | (72,097) | (50,162) | |||||||||||||||||||
| 其他資產減少 | 124,772 | 212,534 | (20,725) | (586,240) | 437,261 | 1,785 | (2,406) | 60 | 4,379 | (131,205) | 177,924 | (28,761) | 147,792 | |||||||||||||
| 其他投資活動 | 38,150 | 52,537 | (145,244) | (64,894) | (77,758) | 31,321 | (119,115) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,204,600) | (5,783,143) | 4,641,589 | (7,173,350) | (2,694,917) | (5,019,227) | (3,083,697) | (6,549,358) | (3,513,649) | (2,771,368) | (2,793,351) | (20,251) | (9,309,021) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,678,508) | 1,216,417 | 0 | 844,239 | (21,345) | (1,052,973) | 1,751,997 | (121,849) | (1,046,381) | (209,274) | (133,287) | (6,833) | 1,513,089 | |||||||||||||
| 應付短期票券增加 | (210,441) | (301,785) | 529,120 | (244,377) | 30,466 | (14,414) | (98,977) | (60,023) | ||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | 1,477,623 | 1,060,000 | 695,000 | 780,000 | 1,680,000 | 2,380,000 | 1,200,000 | 2,984,900 | 1,058,789 | 1,187,000 | 410,069 | (525,794) | 109,754 | |||||||||||||
| 償還長期借款 | (630,853) | (1,428,678) | (211,801) | (892,325) | (1,367,710) | (1,261,244) | (1,714,559) | (2,512,918) | (473,416) | (281,938) | 1,149,216 | (359,139) | ||||||||||||||
| 存入保證金增加 | 137,664 | (123,151) | (75,355) | (85,768) | (19,045) | (33,423) | (114,111) | 20,501 | 23,221 | (18,535) | 12,945 | 51,375 | 29,026 | |||||||||||||
| 租賃本金償還 | (53,102) | (52,608) | (42,137) | (49,788) | (71,707) | (60,689) | ||||||||||||||||||||
| 非控制權益變動 | 0 | 10,060 | 2,365,333 | 1,785,569 | 2,014,689 | (15,249) | 1,136,735 | 60,673 | 1,129 | 241,476 | 35,858 | (53,718) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (903,976) | 380,255 | 5,968,172 | 7,008,544 | 2,229,699 | (6,042,846) | 3,418,136 | 4,516,599 | (289,660) | 1,980,709 | (619,743) | 3,789,158 | 4,522,154 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,239 | (71,967) | (71,439) | (1,773) | (65,437) | (56,175) | (4,234) | (5,398) | (65,714) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (671,901) | 15,071,341 | 6,443,644 | 2,584,908 | 6,129,497 | 795,162 | 4,965,162 | 9,459,022 | 7,784,038 | (1,926,817) | 10,928,951 | 5,973,269 | (14,838,092) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 43,284,182 | 91,478,099 | 89,538,126 | 80,704,189 | 74,533,610 | 67,764,159 | 69,225,654 | |||||||||||||
| 期末現金及約當現金餘額 | (671,901) | 15,071,341 | 6,443,644 | 2,584,908 | 6,129,497 | 795,162 | 42,625,095 | 43,284,182 | 91,478,099 | 89,538,126 | 80,704,189 | 74,533,610 | 67,764,159 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,300,962 | 1.84% | 28,987,601 | 3.21% | 28,216,965 | 3.38% | 20,670,197 | 2.58% | 14,685,747 | 1.92% | 14,544,223 | 2.04% | 18,846,662 | 2.61% | 18,417,172 | 2.66% | 17,562,265 | 2.68% | 13,007,650 | 2.16% | 11,780,810 | 2.11% | 7,686,056 | 1.47% | 12,161,342 | 2.58% |
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 327,731 | 3,033,856 | (1,617,997) | 2,676,436 | 6,493,684 | 3,124,658 | 14,484,265 | 13,583,928 | 70,288,645 | 69,536,454 | 67,378,018 | 62,296,753 | 55,602,817 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | (6,727,925) | (269,304) | 292,062 | (2,040,133) | 555,786 | (2,645,447) | 9,294,168 | 11,283,082 | 3,627,189 | 6,994,022 | 1,545,361 | 4,550,801 | 0 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,933,670 | 17.48% | 5,049,223 | 13.02% | 4,106,465 | 12.04% | 4,671,428 | 14.14% | 4,920,705 | 15.97% | 3,116,082 | 8.72% | 5,144,762 | 12.38% | 4,206,944 | 11.36% | 3,015,811 | 9.08% | 4,009,478 | 11.79% | 4,615,276 | 12.49% | 3,738,538 | 11.16% | 3,014,761 | 9.91% |
| 本期稅前淨利（淨損） | 7,933,670 | 34.36% | 5,049,223 | 19.79% | 4,106,465 | 288.93% | 4,671,428 | -228.85% | 4,920,705 | 20.72% | 3,116,082 | 17.3% | 5,144,762 | 60.83% | 4,206,944 | 30.93% | 3,015,811 | 11.4% | 4,009,478 | 20.68% | 4,615,276 | 50.52% | 3,738,538 | -149.6% | 3,014,761 | 30.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,088,203 | 4.71% | 1,136,085 | 4.45% | 1,091,990 | 76.83% | 1,181,999 | -57.91% | 1,255,337 | 5.29% | 1,237,905 | 6.87% | 849,721 | 10.05% | 909,229 | 6.69% | 876,262 | 3.31% | 852,052 | 4.4% | 900,811 | 9.86% | 704,809 | -28.2% | 696,976 | 6.98% |
| 攤銷費用 | 94,829 | 0.41% | 84,521 | 0.33% | 72,486 | 5.1% | 65,581 | -3.21% | 59,138 | 0.25% | 52,488 | 0.29% | 54,854 | 0.65% | 78,973 | 0.58% | 113,307 | 0.43% | 101,223 | 0.52% | 81,577 | 0.89% | 26,469 | -1.06% | 21,888 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,048,325 | 4.54% | 1,652,089 | 6.47% | 1,244,526 | 87.56% | 1,372,575 | -67.24% | 441,393 | 1.86% | 604,611 | 3.36% | 471,472 | 5.57% | 1,124,932 | 8.27% | 801,079 | 3.03% | 744,291 | 3.84% | 1,982,970 | 21.71% | 1,864,173 | -74.6% | 248,955 | 2.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,612,754) | -15.65% | (1,091,891) | -4.28% | (882,737) | -62.11% | (819,390) | 40.14% | (46,575) | -0.2% | (717,379) | -3.98% | (209,626) | -2.48% | (589,547) | -4.33% | (703,060) | -2.66% | (278,868) | -1.44% | (139,964) | -1.53% | (266,804) | 10.68% | (386,219) | -3.87% |
| 利息費用 | 13,335,081 | 57.75% | 10,264,771 | 40.22% | 5,021,216 | 353.29% | 3,117,854 | -152.74% | 3,960,421 | 16.68% | 5,284,900 | 29.34% | 4,797,670 | 56.72% | 4,076,588 | 29.98% | 3,909,462 | 14.77% | 4,334,074 | 22.36% | 4,188,195 | 45.85% | 3,821,363 | -152.92% | 3,367,485 | 33.73% |
| 利息收入 | (25,220,640) | -109.22% | (21,274,483) | -83.36% | (15,593,383) | -1097.13% | (12,256,134) | 600.42% | (12,069,760) | -50.82% | (13,455,005) | -74.69% | (13,082,832) | -154.68% | ||||||||||||
| 股利收入 | (343,363) | -1.49% | (354,916) | -1.39% | (335,068) | -23.57% | (208,149) | 10.2% | (149,450) | -0.63% | (133,539) | -0.74% | (116,117) | -1.37% | ||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 8,077 | 0.03% | 535 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 114,211 | 0.49% | 138,154 | 0.54% | 57,914 | 4.07% | (24,959) | 1.22% | 49,755 | 0.21% | (13,998) | -0.08% | (87,046) | -1.03% | (80,046) | -0.59% | 77,193 | 0.29% | 337,850 | 1.74% | (181,762) | -1.99% | (175,476) | 7.02% | (24,073) | -0.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,406) | -0.01% | 6,254 | 0.02% | (761) | -0.05% | (13,629) | 0.67% | 20,876 | 0.09% | (447) | 0% | 9,768 | 0.12% | ||||||||||||
| 處分投資損失（利益） | (354,615) | -1.54% | (105,146) | -0.41% | 5,126 | 0.36% | (4,635) | 0.23% | (84,263) | -0.35% | (7,606) | -0.04% | (26,752) | -0.32% | (22,980) | -0.17% | (151,222) | -0.57% | (12,933) | -0.07% | 2,358 | 0.03% | 4,640 | -0.19% | (11,090) | -0.11% |
| 處分採用權益法之投資損失（利益） | 20,072 | 0.09% | 3,117 | 0.01% | 788 | 0.06% | (937) | 0.05% | ||||||||||||||||||
| 非金融資產減損損失 | 330,152 | 1.43% | 727,079 | 2.85% | 28,272 | 1.99% | 44,244 | -2.17% | 605,359 | 2.55% | 0 | 0% | 325 | 0% | 28,471 | 0.21% | 0 | 0% | 25,139 | 0.13% | 287,444 | 3.15% | ||||
| 非金融資產減損迴轉利益 | (67,717) | -0.29% | 0 | 0% | (182,941) | 7.32% | (109,716) | -1.1% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,118,080) | -4.84% | 235,782 | 0.92% | (1,521,835) | -107.07% | 439,109 | -21.51% | 1,319,878 | 5.56% | 524,497 | 2.91% | (438,123) | -5.18% | ||||||||||||
| 其他項目 | (9,480) | -0.04% | (24,895) | -0.1% | (3,153) | -0.22% | (5,797) | 0.28% | (1,184) | 0% | (1,130) | -0.01% | 3,736 | 0.04% | 1,070 | 0.01% | (159,234) | -0.6% | (2,167) | -0.01% | ||||||
| 收益費損項目合計 | (14,691,105) | -63.62% | (8,602,944) | -33.71% | (10,885,439) | -765.88% | (7,112,268) | 348.43% | (7,501,303) | -31.59% | (6,636,703) | -36.84% | (7,771,924) | -91.89% | (6,056,625) | -44.53% | (6,732,923) | -25.44% | (5,771,736) | -29.77% | (6,323,747) | -69.22% | (5,061,050) | 202.53% | (4,424,448) | -44.31% |
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (3,536,200) | -15.31% | (1,012,772) | -3.97% | (2,378,335) | -167.34% | (1,445,572) | 70.82% | (1,452,847) | -6.12% | 132,740 | 0.74% | (746,918) | -8.83% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (385,879) | -1.67% | 571,306 | 2.24% | 7,923,247 | 557.47% | (946,746) | 46.38% | (5,425,284) | -22.85% | 3,868,985 | 21.48% | 6,728,283 | 79.55% | (7,386,974) | -54.32% | 10,684,884 | 40.38% | (18,544,736) | -95.66% | (607,497) | -6.65% | ||||
| 應收款項（增加）減少 | (2,057,829) | -8.91% | (6,734,042) | -26.39% | 1,176,595 | 82.78% | (2,042,272) | 100.05% | (145,945) | -0.61% | 683,555 | 3.79% | 486,630 | 5.75% | (4,346,320) | -31.96% | (3,223,987) | -12.18% | 1,826,203 | 9.42% | (2,880,977) | -31.54% | ||||
| 存貨減少(增加)之調整數 | 94,972 | 0.41% | 374,865 | 1.47% | (92,017) | -6.47% | (583,633) | 28.59% | 392,670 | 1.65% | 1,147,550 | 6.37% | (632,492) | -7.48% | (529,813) | -3.9% | (43,717) | -0.17% | (16,942) | -0.09% | 324,174 | 3.55% | 253,175 | -10.13% | 390,711 | 3.91% |
| 預付款項（增加）減少 | (165,356) | -0.72% | 387,569 | 1.52% | (509,512) | -35.85% | (143,528) | 7.03% | 85,810 | 0.36% | 72,736 | 0.4% | 108,174 | 1.28% | 75,943 | 0.56% | (272,130) | -1.03% | 4,645 | 0.02% | 361,578 | 3.96% | ||||
| 其他流動資產（增加）減少 | (40,796) | -0.18% | 28,005 | 0.11% | (26,897) | -1.89% | 51,448 | -2.52% | 14,301 | 0.06% | (7,804) | -0.04% | 24,563 | 0.29% | ||||||||||||
| 貼現及放款（增加）減少 | (62,348,778) | -270.01% | (29,105,592) | -114.05% | (35,356,530) | -2487.64% | (24,293,453) | 1190.12% | (21,387,413) | -90.06% | 16,703,241 | 92.73% | (22,250,976) | -263.08% | ||||||||||||
| 其他金融資產（增加）減少 | 301,934 | 1.31% | 79,770 | 0.31% | 150,956 | 10.62% | (534,192) | 26.17% | 740 | 0% | 837 | 0% | 38,030 | 0.45% | (35,342) | -0.26% | 16,611 | 0.06% | 2,656 | 0.01% | 50,577 | 0.55% | (90,137) | 3.61% | (109,763) | -1.1% |
| 與營業活動相關之資產之淨變動合計 | (68,137,932) | -295.08% | (35,410,891) | -138.76% | (29,112,493) | -2048.31% | (29,937,948) | 1466.64% | (27,917,968) | -117.56% | 22,601,840 | 125.47% | (16,244,706) | -192.07% | (19,247,350) | -141.53% | (26,944,986) | -101.83% | (25,737,765) | -132.76% | (28,316,411) | -309.96% | (49,218,558) | 1969.57% | (48,815,136) | -488.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | 7,087,668 | 30.69% | 5,756,555 | 22.56% | (1,205,559) | -84.82% | (1,094,518) | 53.62% | (8,068,948) | -33.98% | 464,558 | 2.58% | 5,596,657 | 66.17% | 85,552 | 0.63% | 3,948,946 | 14.92% | (261) | 0% | (85,196) | -0.93% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,762,889) | -7.63% | (272,542) | -1.07% | (1,101,999) | -77.54% | (1,121,323) | 54.93% | (295,887) | -1.25% | (779,460) | -4.33% | (889,768) | -10.52% | (813,642) | -5.98% | (488,209) | -1.84% | 39,818 | 0.21% | 50,903 | 0.56% | ||||
| 央行及銀行同業存款增加（減少） | 8,035,747 | 34.8% | 2,911,728 | 11.41% | 4,750,040 | 334.21% | (3,083,638) | 151.07% | 510,278 | 2.15% | 3,148,308 | 17.48% | (6,140,120) | -72.6% | (2,098,856) | -15.43% | 7,753,624 | 29.3% | (6,833,283) | -35.25% | 2,355,879 | 25.79% | ||||
| 應付款項增加（減少） | (3,195,424) | -13.84% | 811,838 | 3.18% | (1,560,688) | -109.81% | 3,283,428 | -160.85% | 1,035,429 | 4.36% | (6,740,475) | -37.42% | (990,471) | -11.71% | 3,427,266 | 25.2% | 4,662,772 | 17.62% | (2,215,467) | -11.43% | 2,932,381 | 32.1% | ||||
| 其他流動負債增加（減少） | (21,391) | -0.09% | 59,922 | 0.23% | (596,741) | -41.99% | 538,160 | -26.36% | 401,113 | 1.69% | (21,730) | -0.12% | 36,773 | 0.43% | ||||||||||||
| 存款及匯款增加（減少） | 77,698,676 | 336.49% | 45,749,981 | 179.27% | 24,007,794 | 1689.16% | 22,635,138 | -1108.88% | 53,153,436 | 223.82% | (4,685,651) | -26.01% | 21,866,677 | 258.54% | ||||||||||||
| 員工福利負債準備增加（減少） | (214,275) | -0.93% | (73,658) | -0.29% | (123,452) | -8.69% | (126,016) | 6.17% | (78,578) | -0.33% | (154,206) | -0.86% | (11,625) | -0.14% | (75,200) | -0.55% | (89,888) | -0.34% | (18,165) | -0.09% | 205,806 | 2.25% | ||||
| 其他金融負債增加（減少） | 291,890 | 1.26% | (149,538) | -0.59% | 3,404,995 | 239.57% | 477,248 | -23.38% | 107,246 | 0.45% | (2,127) | -0.01% | (41,307) | -0.49% | (30,062) | -0.22% | 73,127 | 0.28% | (1,251) | -0.01% | (9,603) | 0.38% | (5,313) | -0.05% | ||
| 與營業活動相關之負債之淨變動合計 | 87,920,002 | 380.75% | 54,794,286 | 214.71% | 27,574,390 | 1940.1% | 21,508,479 | -1053.69% | 46,828,997 | 197.19% | (8,770,783) | -48.69% | 19,426,816 | 229.69% | 26,825,074 | 197.24% | 50,542,362 | 191% | 39,871,752 | 205.67% | 32,058,603 | 350.93% | 42,159,156 | -1687.07% | 54,599,061 | 546.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,782,070 | 85.67% | 19,383,395 | 75.95% | (1,538,103) | -108.22% | (8,429,469) | 412.95% | 18,911,029 | 79.63% | 13,831,057 | 76.78% | 3,182,110 | 37.62% | 7,577,724 | 55.72% | 23,597,376 | 89.18% | 14,133,987 | 72.91% | 3,742,192 | 40.96% | (7,059,402) | 282.49% | 5,783,925 | 57.93% |
| 調整項目合計 | 5,090,965 | 22.05% | 10,780,451 | 42.24% | (12,423,542) | -874.1% | (15,541,737) | 761.38% | 11,409,726 | 48.05% | 7,194,354 | 39.94% | (4,589,814) | -54.27% | 1,521,099 | 11.18% | 16,864,453 | 63.73% | 8,362,251 | 43.13% | (2,581,555) | -28.26% | (12,120,452) | 485.02% | 1,359,477 | 13.62% |
| 營運產生之現金流入（流出） | 13,024,635 | 56.41% | 15,829,674 | 62.03% | (8,317,077) | -585.18% | (10,870,309) | 532.53% | 16,330,431 | 68.77% | 10,310,436 | 57.24% | 554,948 | 6.56% | 5,728,043 | 42.12% | 19,880,264 | 75.13% | 12,371,729 | 63.82% | 2,033,721 | 22.26% | (8,381,914) | 335.42% | 4,374,238 | 43.81% |
| 收取之利息 | 24,604,514 | 106.55% | 20,495,649 | 80.31% | 15,091,792 | 1061.84% | 12,381,038 | -606.54% | 12,437,273 | 52.37% | 13,813,182 | 76.68% | 13,143,072 | 155.4% | 12,191,904 | 89.65% | 11,398,043 | 43.07% | 11,623,649 | 59.96% | 11,797,411 | 129.14% | 9,945,136 | -397.97% | 8,846,551 | 88.61% |
| 收取之股利 | 343,363 | 1.49% | 354,916 | 1.39% | 335,068 | 23.57% | 208,149 | -10.2% | 167,891 | 0.71% | 212,971 | 1.18% | 191,884 | 2.27% | 140,989 | 1.04% | 105,007 | 0.4% | 488,231 | 2.52% | 94,963 | 1.04% | 73,331 | -2.93% | 95,258 | 0.95% |
| 支付之利息 | (13,093,520) | -56.7% | (9,848,623) | -38.59% | (4,684,807) | -329.62% | (3,155,429) | 154.58% | (4,099,602) | -17.26% | (5,373,790) | -29.83% | (4,683,191) | -55.37% | (3,940,863) | -28.98% | (3,930,089) | -14.85% | (4,351,164) | -22.44% | (4,133,992) | -45.25% | (3,655,365) | 146.28% | (3,331,869) | -33.37% |
| 退還（支付）之所得稅 | (1,787,849) | -7.74% | (1,311,612) | -5.14% | (1,003,686) | -70.62% | (604,708) | 29.62% | (1,088,066) | -4.58% | (949,472) | -5.27% | (748,891) | -8.85% | (520,129) | -3.82% | (991,381) | -3.75% | (745,753) | -3.85% | (656,688) | -7.19% | (480,142) | 19.21% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 23,091,143 | 100% | 25,520,004 | 100% | 1,421,290 | 100% | (2,041,259) | 100% | 23,747,927 | 100% | 18,013,327 | 100% | 8,457,822 | 100% | 13,599,944 | 100% | 26,461,844 | 100% | 19,386,692 | 100% | 9,135,415 | 100% | (2,498,954) | 100% | 9,984,178 | 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 | (56,716,730) | 177.01% | (36,285,263) | 135.96% | (2,852,064) | -66.93% | (11,764,197) | 147.36% | (15,564,275) | 104.25% | (7,773,132) | 57.58% | (553,576) | 4.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,234,376 | -66.27% | 19,846,818 | -74.36% | 4,659,467 | 109.35% | 3,779,522 | -47.34% | 6,608,047 | -44.26% | 4,856,999 | -35.98% | 4,301,998 | -33.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (605,080,740) | 1888.4% | (640,667,263) | 2400.54% | (783,723,829) | -18392.65% | (907,585,588) | 11368.87% | (793,961,984) | 5317.75% | (753,231,971) | 5579.73% | (761,952,805) | 5976.03% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 610,529,462 | -1905.4% | 633,435,455 | -2373.44% | 789,824,504 | 18535.82% | 910,515,784 | -11405.57% | 787,997,560 | -5277.8% | 744,915,247 | -5518.12% | 746,586,250 | -5855.51% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.03% | 0 | 0% | (1,386) | 0.01% | (9,843) | 0.08% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 3,782 | -0.01% | ||||||||||||||||||||||
| 處分子公司 | 128,758 | -0.4% | 76,489 | -0.29% | (6,148) | -0.14% | 1,058 | -0.01% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,641,476) | 5.12% | (2,433,825) | 9.12% | (3,033,814) | -71.2% | (2,024,667) | 25.36% | (2,466,991) | 16.52% | (2,170,807) | 16.08% | (903,176) | 7.08% | (773,002) | 1.16% | (763,987) | 3.3% | (4,897,600) | 42.75% | (3,450,795) | 151.56% | (3,504,127) | -101.34% | (2,805,760) | 17.79% |
| 處分不動產、廠房及設備 | 25,841 | -0.08% | 11,200 | -0.04% | 4,545 | 0.11% | 115,755 | -1.45% | 29,358 | -0.2% | 32,572 | -0.24% | 5,789 | -0.05% | ||||||||||||
| 存出保證金增加 | (84,838) | 0.26% | (113,975) | 0.43% | (255,618) | -6% | 21,616 | -0.27% | (500,197) | 3.35% | (26,854) | 0.2% | 248,071 | -0.37% | (648,904) | 2.81% | (342,899) | 2.99% | (93,950) | 4.13% | 152,731 | 4.42% | 17,085 | -0.11% | ||
| 其他應收款－關係人增加 | (300,000) | 0.94% | ||||||||||||||||||||||||
| 取得無形資產 | (147,363) | 0.46% | (95,723) | 0.36% | (86,158) | -2.02% | (69,760) | 0.87% | (110,317) | 0.74% | (41,520) | 0.31% | (56,595) | 0.44% | (56,782) | 0.09% | (38,034) | 0.16% | (84,426) | 0.74% | (76,332) | 3.35% | (65,424) | -1.89% | (20,800) | 0.13% |
| 取得投資性不動產 | (12,024) | 0.04% | (764,980) | 2.87% | (987,383) | -23.17% | (425,618) | 5.33% | (264,388) | 1.77% | (136,785) | 1.01% | (144,447) | 1.13% | ||||||||||||
| 其他資產減少 | 22,188 | -0.07% | (64,543) | 0.24% | 720,330 | 16.9% | (548,508) | 6.87% | (314,110) | 2.1% | 15,788 | -0.12% | 25,228 | -0.2% | 60 | 0% | 130,121 | -0.56% | (130,724) | 1.14% | 27,852 | -1.22% | 1,060,241 | 30.66% | 753,779 | -4.78% |
| 其他投資活動 | 10,567 | -0.03% | 363,316 | -1.36% | (142,922) | -3.35% | 1,526 | -0.02% | (51,389) | 0.34% | 62,422 | -0.46% | (209,359) | 1.64% | ||||||||||||
| 投資活動之淨現金流入（流出） | (32,041,979) | 100% | (26,688,512) | 100% | 4,261,071 | 100% | (7,983,077) | 100% | (14,930,409) | 100% | (13,499,427) | 100% | (12,750,145) | 100% | (66,582,728) | 100% | (23,126,433) | 100% | (11,455,042) | 100% | (2,276,911) | 100% | 3,457,769 | 100% | (15,770,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,629,219 | 149.92% | 0 | 0% | 4,443,778 | 40.95% | 553,571 | -54.29% | (451,420) | 8.2% | 2,837,741 | 78.03% | 1,440,505 | 29.96% | 2,027,000 | -162.41% | (1,338,394) | -138.74% | 387,344 | -56.31% | 375,837 | 6.47% | 2,610,358 | 60.35% |
| 短期借款減少 | (12,036) | 0.66% | 0 | 0% | (55,408) | -2.19% | ||||||||||||||||||||
| 應付短期票券增加 | 456,064 | -25.07% | 1,075,570 | 34.83% | 580,563 | 22.97% | 704,087 | 6.49% | 544,950 | -53.45% | 684,099 | -12.42% | 324,630 | 8.93% | 649,078 | 13.5% | 805,489 | -64.54% | (60,016) | -6.22% | ||||||
| 償還金融債券 | (2,360,000) | 129.75% | 0 | 0% | (2,500,000) | 245.19% | (6,000,000) | 108.94% | 0 | 0% | (1,500,000) | -31.2% | (3,100,000) | 248.39% | 0 | 0% | (49,900) | 7.25% | (2,561,664) | -44.09% | 0 | 0% | ||||
| 舉借長期借款 | 6,149,370 | -338.07% | 3,646,000 | 118.07% | 6,048,540 | 239.26% | 3,335,000 | 30.73% | 7,838,828 | -768.79% | 6,390,000 | -116.02% | 3,716,000 | 102.18% | 4,006,000 | 83.31% | 2,413,439 | -193.38% | 2,689,000 | 278.75% | 1,396,830 | -203.05% | 3,104,018 | 53.42% | 117,600 | 2.72% |
| 償還長期借款 | (4,393,659) | 241.55% | (4,991,428) | -161.65% | (5,353,265) | -211.76% | (3,354,634) | -30.91% | (8,589,289) | 842.39% | (5,055,688) | 91.79% | (5,455,250) | -150.01% | (4,125,182) | -85.79% | (1,909,700) | 153.02% | (1,488,141) | -154.27% | (546,138) | 79.39% | (897,738) | -15.45% | (359,139) | -8.3% |
| 存入保證金增加 | 137,664 | -7.57% | 60,110 | 1.95% | 0 | 0% | 74,353 | 0.69% | 0 | 0% | 15,483 | -0.28% | 164,707 | 4.53% | 31,564 | 0.66% | 119,978 | -9.61% | (72,626) | -7.53% | 78,297 | -11.38% | 159,814 | 2.75% | 29,026 | 0.67% |
| 租賃本金償還 | (213,778) | 11.75% | (196,886) | -6.38% | (168,929) | -6.68% | (249,054) | -2.29% | (256,761) | 25.18% | (238,099) | 4.32% | ||||||||||||||
| 非控制權益變動 | (1,582,562) | 87% | (1,134,703) | -36.75% | 1,498,736 | 59.29% | 1,028,312 | 9.48% | 1,235,231 | -121.14% | (730,905) | 13.27% | 61,819 | 1.7% | (1,239,080) | -25.77% | (1,085,355) | 86.96% | 231,604 | 24.01% | (395,380) | 57.47% | (172,167) | -2.96% | (79,405) | -1.84% |
| 籌資活動之淨現金流入（流出） | (1,818,937) | 100% | 3,087,882 | 100% | 2,528,010 | 100% | 10,852,836 | 100% | (1,019,637) | 100% | (5,507,692) | 100% | 3,636,698 | 100% | 4,808,438 | 100% | (1,248,046) | 100% | 964,657 | 100% | (687,925) | 100% | 5,810,636 | 100% | 4,325,205 | 100% |
| 匯率變動對現金及約當現金之影響 | 82,856 | (79,013) | 70,577 | 18,464 | (98,555) | (105,282) | (3,462) | (19,571) | (147,392) | (62,370) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,686,917) | 1,840,361 | 8,280,948 | 846,964 | 7,699,326 | (1,099,074) | (659,087) | (48,193,917) | 1,939,973 | 8,833,937 | 6,170,579 | 6,769,451 | (1,461,495) | |||||||||||||
| 期初現金及約當現金餘額 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | 42,625,095 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 49,506,703 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,300,962 | 28,987,601 | 28,216,965 | 20,670,197 | 14,685,747 | 14,544,223 | 18,846,662 | 18,417,172 | 17,562,265 | 13,007,650 | 11,780,810 | 7,686,056 | 12,161,342 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 22,963,965 | 20,509,224 | 18,492,954 | 18,143,675 | 21,766,479 | 16,725,082 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 8,241,776 | 10,696,795 | 11,643,340 | 11,258,439 | 12,773,121 | 10,256,716 | ||||||||||||||||||||
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
中纖(1718) 2024年第1季「營業活動之現金流」單季為NT$14.05億元、較上一季衰退-93.16%；而今年初至今累積為NT$14.05億元、較去年同期成長250.83%。
單季
中纖(1718) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$14.05億元，較上一季衰退-93.16%，為過去10年同期中的第5高。
同時中纖過去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29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
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$14.05億元，較去年同期成長250.83%，為過去10年同期中的第5高。
同時中纖過去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29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,998,445 | 142.28% | 951,900 | -102.22% | 1,097,967 | -155.83% | 1,214,934 | -16.69% | 449,515 | 8.88% | 716,491 | 12.63% | 1,279,616 | 303.31% | 832,587 | 618.94% | 634,855 | 4.16% | 1,460,089 | 30.92% | 1,132,594 | -47.34% | 1,385,393 | -65.69% |
| 折舊費用 | 285,034 | 20.29% | 275,762 | -29.61% | 270,331 | -38.37% | 312,883 | -4.3% | 312,372 | 6.17% | 284,528 | 5.02% | 214,352 | 50.81% | 229,627 | 170.7% | 214,890 | 1.41% | 210,338 | 4.45% | 196,613 | -8.22% | 173,885 | -8.24% |
| 攤銷費用 | 22,039 | 1.57% | 20,217 | -2.17% | 17,233 | -2.45% | 16,310 | -0.22% | 14,079 | 0.28% | 13,108 | 0.23% | 14,000 | 3.32% | 38,861 | 28.89% | 28,536 | 0.19% | 23,567 | 0.5% | 12,809 | -0.54% | 6,109 | -0.29% |
| 收益費損項目合計 | (4,100,527) | -291.95% | (2,169,347) | 232.96% | (3,157,879) | 448.17% | (2,221,262) | 30.52% | (1,057,561) | -20.89% | (2,068,777) | -36.47% | (1,309,054) | -310.29% | (1,114,879) | -828.8% | (1,448,602) | -9.49% | (1,661,501) | -35.19% | (1,395,652) | 58.34% | (1,454,411) | 68.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,920 | 8.25% | (2,936,973) | 315.39% | (1,200,083) | 170.32% | (8,618,402) | 118.41% | 3,323,394 | 65.65% | 4,656,539 | 82.09% | (1,739,014) | -412.2% | (1,702,919) | -1265.94% | 14,259,329 | 93.39% | 2,970,393 | 62.91% | (3,907,135) | 163.32% | (3,570,339) | 169.29% |
| 營業活動之淨現金流入（流出） | 1,404,552 | 100% | (931,212) | 100% | (704,615) | 100% | (7,278,712) | 100% | 5,061,971 | 100% | 5,672,374 | 100% | 421,887 | 100% | 134,518 | 100% | 15,269,159 | 100% | 4,721,594 | 100% | (2,392,294) | 100% | (2,108,999) | 100% |
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