2201
42.9
TWD+0.10 (0.23%)
2025.04.02收盤
裕隆－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） | 1,360,072 | 2,236,035 | (1,358,613) | 2,625,023 | 1,839,860 | (24,014,083) | 1,016,028 | 610,781 | (79,319) | 1,184,067 | (102,004) | (199,731) | 437,803 | |||||||||||||
| 本期稅前淨利（淨損） | 1,360,072 | 2,236,035 | (1,358,613) | 2,625,023 | 1,839,860 | (24,014,083) | 1,016,028 | 610,781 | (79,319) | 1,184,067 | (102,004) | (199,731) | 437,803 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,476,693 | 2,280,246 | 1,998,459 | 1,827,522 | 2,566,090 | 2,188,542 | 1,767,977 | 1,739,042 | 1,687,027 | 1,577,429 | 1,581,004 | 1,606,668 | 1,933,685 | |||||||||||||
| 攤銷費用 | 490,779 | 819,280 | 837,576 | 823,591 | 635,802 | 541,751 | 511,337 | 102,657 | 159,729 | 187,280 | 88,570 | 20,056 | 197,048 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,101,714 | 2,065,438 | 0 | 509,631 | 419,039 | 365,583 | 503,734 | 279,198 | 228,216 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41,845 | 17,592 | (22,446) | (8,020) | (34,052) | (33,691) | 11,239 | (15,317) | (11,953) | (46,948) | (46,360) | (104,884) | (146,714) | |||||||||||||
| 利息費用 | 1,400,145 | 1,442,831 | 1,152,907 | 755,108 | 864,564 | 1,358,267 | 886,739 | 543,314 | 329,209 | 326,887 | 301,709 | 301,347 | 170,203 | |||||||||||||
| 利息收入 | (5,862,594) | (6,328,664) | (5,971,655) | (4,815,078) | (4,045,020) | (4,096,753) | (3,230,342) | |||||||||||||||||||
| 股利收入 | (23) | 769 | (16,862) | (26,421) | (118) | (1,318) | (6,999) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76,437) | (333,881) | 3,353,044 | (848,586) | (1,578,223) | (6,851,480) | (658,265) | (161,473) | 614,866 | (2,105,110) | (1,321,707) | (468,603) | (477,984) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20,229) | (111,788) | (6,178) | 118,734 | (223,601) | 22,866 | 22,894 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (2,111) | 210 | 0 | 4,453 | 4,742 | 0 | 1,264 | ||||||||||||||||||
| 處分投資損失（利益） | 117,550 | 0 | 0 | 649 | 0 | (376,820) | (2,140) | (5,611) | (35,019) | (14,719) | 51,678 | |||||||||||||||
| 非金融資產減損損失 | (31,529) | 157,321 | 817,488 | 45,216 | 1,255,571 | 12,058,884 | 748,896 | 2,815 | 106,678 | 1,176,750 | 1,568,041 | 960,035 | 49,160 | |||||||||||||
| 未實現外幣兌換損失（利益） | (381,188) | 45,021 | (302,299) | (111,850) | 92,436 | 379,526 | 101,797 | |||||||||||||||||||
| 其他項目 | (21,815) | (12,861) | (22,357) | (195,647) | 4,580 | 3,268 | 21,096 | 58,724 | (28,610) | 42,693 | 106,283 | (146,341) | 463,015 | |||||||||||||
| 收益費損項目合計 | (833,575) | (165,574) | 2,838,757 | (1,824,324) | (2,402,883) | 23,855,915 | 1,112,866 | (173,754) | 1,397,068 | (23,059) | 584,201 | 231,334 | 1,741,081 | |||||||||||||
| 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 | (44,748) | 18,657 | 556,686 | 1,093,723 | (1,549,442) | 5,132,257 | 2,756,968 | |||||||||||||||||||
| 應收帳款（增加）減少 | 1,733,533 | 56,852 | (10,534,076) | (10,762,460) | (5,723,395) | (3,726,235) | (9,067,164) | (6,061,478) | (5,026,748) | (2,538,715) | (135,086) | (2,346,293) | (282,621) | |||||||||||||
| 其他應收款（增加）減少 | (640,951) | (34,564) | (806,572) | (443,990) | 387,416 | (422,031) | (2,369,931) | (849,400) | (971,244) | 248,973 | (317,633) | (110,165) | (854,262) | |||||||||||||
| 存貨（增加）減少 | 743,684 | (2,619,848) | 860,889 | (2,504) | 1,247,500 | 735,391 | (1,281,512) | (909,746) | 432,721 | 1,514,819 | (261,436) | (198,189) | 993,183 | |||||||||||||
| 其他流動資產（增加）減少 | 622,489 | 884,860 | 1,625,232 | 801,229 | ||||||||||||||||||||||
| 其他金融資產（增加）減少 | 488,441 | (686,553) | (111,688) | 358,510 | 141,805 | (1,228,565) | (1,976,593) | (1,321,445) | (3,062,966) | 149,092 | (1,860,152) | (774,091) | (109,135) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (309,038) | (589,543) | (980,657) | (962,806) | (675,384) | (636,843) | (697,256) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 270,098 | (4,225,379) | (12,446,106) | (11,851,765) | (6,491,037) | 38,348 | (13,892,303) | (14,132,156) | (9,338,481) | 5,031,488 | 1,706,613 | (3,191,185) | 388,321 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,055,417) | (630,613) | 193,455 | (83,662) | 836,054 | (173,027) | (186,796) | 1,043,064 | 37,024 | 339,648 | (3,182,646) | 533,706 | (244,525) | |||||||||||||
| 其他應付款增加（減少） | (350,047) | 1,134,694 | (77,340) | 856,023 | 4,528,134 | 1,483,416 | 1,104,781 | 2,359,471 | (147,996) | (4,008,676) | 1,050,756 | 270,810 | 1,412,016 | |||||||||||||
| 負債準備增加（減少） | 216,614 | (14,617) | (26,043) | (38,283) | (93,956) | (74,955) | (35,717) | (46,665) | 26,190 | 18,848 | (479,325) | 300,437 | (321,564) | |||||||||||||
| 其他金融負債增加（減少） | 257,707 | 239,076 | 290,754 | (14,817) | (65,234) | 546,665 | 236,278 | 308,303 | ||||||||||||||||||
| 其他流動負債增加（減少） | (220,529) | (21,227) | 125,741 | 290,048 | (38,292) | (1,036,290) | (416,779) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 128,226 | (6,700) | (11,014) | 27,659 | (86,055) | (35,130) | (33,467) | (34,623) | (62,457) | 3,059 | 133,103 | 43,089 | (205,528) | |||||||||||||
| 其他營業負債增加（減少） | (2,078) | (98) | (2,127) | (42,017) | 16,187 | (388,926) | (8,289) | 54,284 | (26,369) | (15,119) | 64,129 | (171,372) | 196,624 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,025,524) | 700,515 | 493,426 | 994,951 | 5,096,838 | 321,753 | 661,358 | 8,722,698 | 705,018 | (3,396,555) | (2,167,069) | 1,593,064 | 2,145,764 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (755,426) | (3,524,864) | (11,952,680) | (10,856,814) | (1,394,199) | 360,101 | (13,230,945) | (5,409,458) | (8,633,463) | 1,634,933 | (460,456) | (1,598,121) | 2,534,085 | |||||||||||||
| 調整項目合計 | (1,589,001) | (3,690,438) | (9,113,923) | (12,681,138) | (3,797,082) | 24,216,016 | (12,118,079) | (5,583,212) | (7,236,395) | 1,611,874 | 123,745 | (1,366,787) | 4,275,166 | |||||||||||||
| 營運產生之現金流入（流出） | (228,929) | (1,454,403) | (10,472,536) | (10,056,115) | (1,957,222) | 201,933 | (11,102,051) | (4,972,431) | (7,315,714) | 2,795,941 | 21,741 | (1,566,518) | 4,712,969 | |||||||||||||
| 收取之利息 | 6,611,550 | 6,248,671 | 5,517,378 | 4,759,369 | 3,969,059 | 4,797,493 | 3,424,807 | 2,878,341 | 1,817,112 | 1,817,517 | 1,234,835 | 1,057,487 | 464,672 | |||||||||||||
| 支付之利息 | (1,385,832) | (1,394,966) | (1,136,600) | (738,729) | (1,107,457) | (966,091) | (873,457) | (510,867) | (314,609) | (325,064) | (260,441) | (265,192) | (250,436) | |||||||||||||
| 退還（支付）之所得稅 | (99,242) | (641,592) | (233,168) | (173,379) | (73,829) | (369,345) | (110,356) | (132,732) | (56,964) | (101,618) | (154,838) | (60,524) | (61,386) | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,897,547 | 2,757,710 | (6,324,926) | (6,208,854) | 830,551 | 3,663,990 | (8,661,057) | (2,737,689) | (5,870,175) | 4,186,776 | 841,297 | (834,747) | 4,865,819 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | (9,939) | (30,000) | 1 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,594) | 1,002 | 1,544 | 18,564 | 383 | 1,348 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,438,349) | (3,180,259) | (1,726,655) | (2,684,893) | (255,970) | (3,507,592) | (3,218,578) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,505,210 | 1,991,971 | 3,133,204 | 1,444,687 | 1,739,132 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (195,151) | (4,275,166) | 0 | 0 | (290,221) | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 13 | 21,837 | (3,760) | ||||||||||||||||||||||
| 處分子公司 | 5,783,374 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 80,640 | 133,493 | 10,579 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (772,063) | (598,764) | (269,154) | (817,665) | (1,718,755) | (1,999,512) | (1,762,147) | (1,199,112) | 5,196,795 | (2,655,464) | (2,863,928) | (2,647,045) | (3,026,353) | |||||||||||||
| 處分不動產、廠房及設備 | 184,705 | 275,943 | 64,338 | 534,394 | 407,392 | 448,168 | 331,211 | |||||||||||||||||||
| 存出保證金減少 | 53,791 | (28,597) | (470,048) | 51,856 | (36,824) | (75,235) | (817,505) | (112,132) | (118,501) | |||||||||||||||||
| 取得無形資產 | (29,731) | (6,272) | (82,823) | (118,548) | 97,860 | 3,072,228 | (46,288) | 74,455 | (78,527) | 522,309 | (162,934) | (34,258) | (2,946,298) | |||||||||||||
| 取得使用權資產 | (371) | (3,386) | (246) | 651 | 16,844 | 5,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (21,316) | (117,260) | (164,353) | (435,657) | (1,365,490) | (252,672) | (162,905) | |||||||||||||||||||
| 其他非流動資產增加 | (538,518) | 0 | (123,309) | 0 | (2,645,766) | |||||||||||||||||||||
| 收取之股利 | 192 | 37,393 | 27,672 | 72,640 | 18,414 | 44,971 | 473,481 | 42,150 | 32,664 | 15,509 | 6,839 | 8,215 | 63,012 | |||||||||||||
| 投資活動之淨現金流入（流出） | 3,726,984 | (1,365,145) | (274,372) | (2,501,527) | (955,239) | 1,664,715 | 994,559 | (4,940,703) | (494,328) | (3,890,172) | (2,072,072) | (2,696,900) | (4,284,151) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 54,300,443 | 55,800,333 | 57,733,749 | 31,513,749 | 37,526,411 | 36,700,330 | 174,245,727 | 3,424,261 | 4,050,099 | 1,089,741 | 2,178,280 | 489,949 | 152,314 | |||||||||||||
| 短期借款減少 | (56,555,877) | (56,477,690) | (43,281,182) | (29,442,148) | (43,692,713) | (38,231,321) | (172,239,760) | (2,461,195) | 1,094,167 | (1,597,162) | (1,337,156) | (643,063) | (3,609,136) | |||||||||||||
| 應付短期票券增加 | 139,094,454 | 124,400,612 | 100,447,576 | 104,851,174 | 85,206,166 | 60,600,999 | 239,231,480 | 2,107,728 | 414,708 | 63,801 | 95,143 | 2,325,884 | 3,153,645 | |||||||||||||
| 應付短期票券減少 | (142,326,562) | (127,220,110) | (103,315,168) | (100,024,042) | (83,622,870) | (60,162,161) | (233,412,546) | (213,623) | (1,290,720) | (1,796,290) | (908,853) | (314,355) | (172,503) | |||||||||||||
| 發行公司債 | 0 | 8,074,183 | 0 | 0 | 2,195,700 | 0 | 5,300,000 | 10,000,000 | 0 | 1,500,000 | 0 | 850 | ||||||||||||||
| 償還公司債 | (3,000,000) | (5,800,000) | (7,000,000) | 0 | 0 | 0 | (1,500,000) | 0 | (1,000,000) | |||||||||||||||||
| 舉借長期借款 | 17,312,696 | 11,416,958 | 13,241,110 | 6,843,178 | 6,954,022 | 6,608,890 | 833,634 | 1,580,321 | 0 | 564 | 408,226 | 208,736 | 102,488 | |||||||||||||
| 償還長期借款 | (16,360,034) | (11,028,197) | (9,103,038) | (6,383,611) | (8,367,674) | (5,951,300) | (732,910) | (3,221) | (8,200) | (23,817) | (341,704) | (21,071) | (14,745) | |||||||||||||
| 存入保證金減少 | (79,145) | (95,613) | (333,871) | 79,587 | 423,770 | (153,522) | (17,180) | (301,115) | 664,911 | 363,778 | 686,227 | 403,614 | ||||||||||||||
| 租賃本金償還 | (173,001) | (163,954) | (163,128) | (223,725) | (168,380) | (254,527) | ||||||||||||||||||||
| 發放現金股利 | (27,807) | (1,033,937) | (2,570) | (18,849) | (2,827) | (10,277) | (23,165) | (163,692) | 95,468 | (78,104) | (62,269) | 484,447 | 472,331 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | (7) | 17,412 | (63,406) | 107,267 | (1) | (88) | (2) | (132,760) | (50) | (226,174) | (217,634) | 360,064 | 240,000 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,780,460) | (2,110,003) | 8,160,072 | 7,302,580 | (3,557,944) | (905,889) | 15,521,872 | 12,308,088 | 5,020,383 | (2,739,176) | 677,811 | 3,086,567 | 321,101 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 263,657 | (343,980) | (115,989) | 91,572 | 25,588 | 7,466 | (100,325) | (73,086) | (58,776) | (108,705) | 351,245 | 75,987 | 143,436 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,107,728 | (1,061,418) | 1,444,785 | (1,316,229) | (3,657,044) | 4,430,282 | 7,755,049 | 4,556,610 | (1,402,896) | (2,551,277) | (201,719) | (369,093) | 1,046,205 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 955,210 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||
| 期末現金及約當現金餘額 | 1,107,728 | (1,061,418) | 1,444,785 | (1,316,229) | (3,657,044) | 5,385,492 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,015,471 | 3.71% | 14,812,708 | 3.82% | 17,301,334 | 4.8% | 15,292,207 | 4.72% | 20,036,878 | 6.65% | 26,147,935 | 8.33% | 28,946,011 | 9.47% | 24,631,189 | 9.53% | 17,082,251 | 7.72% | 16,305,124 | 7.69% | 19,346,561 | 9.54% | 12,768,615 | 7.21% | 15,657,672 | 9.05% |
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） | 9,340,607 | 10.89% | 10,791,876 | 13.14% | 1,380,272 | 1.79% | 9,697,808 | 12.43% | 5,723,548 | 6.93% | (23,437,148) | -27.32% | 5,385,062 | 6.11% | 4,138,448 | 4.4% | 3,063,895 | 2.73% | 4,737,877 | 3.87% | 3,610,800 | 2.99% | 3,307,294 | 3.55% | 4,347,634 | 5.41% |
| 本期稅前淨利（淨損） | 9,340,607 | 48.13% | 10,791,876 | -82.97% | 1,380,272 | -4.6% | 9,697,808 | -48.02% | 5,723,548 | 137.41% | (23,437,148) | 94.13% | 5,385,062 | -13.24% | 4,138,448 | -19.35% | 3,063,895 | -35.8% | 4,737,877 | -100.53% | 3,610,800 | -46.81% | 3,307,294 | 209.62% | 4,347,634 | 212.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,574,978 | 49.33% | 8,625,485 | -66.32% | 7,638,336 | -25.48% | 7,305,341 | -36.17% | 8,091,102 | 194.25% | 7,829,520 | -31.44% | 6,815,997 | -16.76% | 6,685,723 | -31.26% | 6,731,963 | -78.66% | 6,554,683 | -139.08% | 6,468,667 | -83.87% | 6,258,643 | 396.68% | 6,720,074 | 329.11% |
| 攤銷費用 | 2,530,715 | 13.04% | 3,394,974 | -26.1% | 3,369,023 | -11.24% | 2,957,547 | -14.64% | 2,677,899 | 64.29% | 2,440,283 | -9.8% | 2,104,069 | -5.17% | 794,764 | -3.72% | 852,767 | -9.96% | 791,983 | -16.8% | 376,196 | -4.88% | 366,353 | 23.22% | 815,244 | 39.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,244,724 | 21.87% | 4,778,808 | -36.74% | 3,030,758 | -10.11% | 5,063,486 | 121.57% | 21,398,578 | -85.94% | 0 | 0% | 1,746,438 | -8.17% | 1,439,397 | -16.82% | 1,066,945 | -22.64% | 989,953 | -12.83% | 662,077 | 41.96% | 527,074 | 25.81% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 160,174 | 0.83% | (2,199) | 0.02% | 70,703 | -0.24% | (29,804) | 0.15% | (38,706) | -0.93% | (42,819) | 0.17% | 20,339 | -0.05% | (25,077) | 0.12% | (58,343) | 0.68% | (13,942) | 0.3% | (32,748) | 0.42% | (256,182) | -16.24% | (221,993) | -10.87% |
| 利息費用 | 5,643,904 | 29.08% | 5,511,127 | -42.37% | 3,686,207 | -12.3% | 3,012,335 | -14.92% | 3,797,371 | 91.17% | 4,259,798 | -17.11% | 2,787,334 | -6.85% | 1,781,192 | -8.33% | 1,236,913 | -14.45% | 1,318,726 | -27.98% | 1,144,821 | -14.84% | 1,025,719 | 65.01% | 1,020,224 | 49.96% |
| 利息收入 | (23,303,482) | -120.07% | (24,961,247) | 191.91% | (22,009,439) | 73.42% | (17,774,485) | 88.01% | (15,923,588) | -382.3% | (14,833,597) | 59.57% | (11,447,206) | 28.14% | ||||||||||||
| 股利收入 | (47,119) | -0.24% | (36,663) | 0.28% | (98,406) | 0.33% | (85,539) | 0.42% | (26,680) | -0.64% | (40,366) | 0.16% | (55,233) | 0.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 105,236 | -0.81% | 58,155 | -0.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (847,078) | -4.36% | (1,032,178) | 7.94% | 9,626,565 | -32.11% | (2,032,007) | 10.06% | (4,031,743) | -96.8% | (6,300,049) | 25.3% | (2,693,289) | 6.62% | (1,131,485) | 5.29% | (610,865) | 7.14% | (4,133,829) | 87.71% | (3,100,167) | 40.19% | (3,207,140) | -203.27% | (2,718,909) | -133.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (83,934) | -0.43% | (118,724) | 0.91% | (25,746) | 0.09% | 118,519 | -0.59% | (681,587) | -16.36% | 26,171 | -0.11% | 29,462 | -0.07% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 4,482 | -0.03% | 210 | 0% | (9,016) | 0.04% | 28,111 | 0.67% | 5,765 | -0.02% | 2,963 | -0.01% | 36,281 | -0.17% | 0 | 0% | 1,573 | -0.03% | ||||||
| 處分投資損失（利益） | (663,600) | -3.42% | (120,357) | 0.93% | 0 | 0% | (31,100) | 0.15% | (422) | -0.01% | (3,150,981) | 12.65% | 0 | 0% | (449,668) | 2.1% | (27,742) | 0.32% | (574,804) | 12.2% | (117,400) | 1.52% | (91,961) | -5.83% | (15,603) | -0.76% |
| 非金融資產減損損失 | 0 | 0% | 273,556 | -2.1% | 532,114 | -1.77% | 651,748 | -3.23% | 2,790,669 | 67% | 15,906,408 | -63.88% | 1,143,742 | -2.81% | 155,094 | -0.73% | 147,943 | -1.73% | 2,665,278 | -56.55% | 1,973,811 | -25.59% | 1,002,381 | 63.53% | 307,864 | 15.08% |
| 非金融資產減損迴轉利益 | (66,747) | -0.34% | 2,637,866 | -13.06% | 2,468,836 | -6.07% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (920) | 0% | 1,908 | -0.01% | (11) | 0% | (1,907) | 0.01% | (2,568) | -0.06% | (4,364) | 0.02% | 4,191 | -0.01% | (23,805) | 0.11% | (32,697) | 0.38% | (4,941) | 0.1% | (7,760) | 0.1% | (22,629) | -1.43% | 127 | 0.01% |
| 未實現外幣兌換損失（利益） | (211,741) | -1.09% | 15,052 | -0.12% | (426,075) | 1.42% | (9,144) | 0.05% | (34,609) | -0.83% | 392,212 | -1.58% | 260,331 | -0.64% | ||||||||||||
| 其他項目 | (29,648) | -0.15% | (21,313) | 0.16% | (19,220) | 0.06% | (168,779) | 0.84% | 28,542 | 0.69% | (18,131) | 0.07% | 139,777 | -0.34% | 203,124 | -0.95% | 115,621 | -1.35% | 273,934 | -5.81% | 555,583 | -7.2% | 516,271 | 32.72% | 574,720 | 28.15% |
| 收益費損項目合計 | (3,099,774) | -15.97% | (3,582,053) | 27.54% | 5,433,174 | -18.12% | (3,385,305) | 16.76% | (2,269,367) | -54.48% | 27,824,683 | -111.75% | 1,585,244 | -3.9% | 224,417 | -1.05% | 3,708,638 | -43.33% | 1,268,382 | -26.91% | 2,066,061 | -26.79% | 1,202,423 | 76.21% | 4,453,069 | 218.08% |
| 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 | 110,608 | 0.57% | (75,211) | 0.58% | 799,393 | -2.67% | 2,907,437 | -14.4% | (1,270,134) | -30.49% | (2,444,466) | 9.82% | 1,472,283 | -3.62% | ||||||||||||
| 應收帳款（增加）減少 | 12,828,248 | 66.1% | (14,291,760) | 109.88% | (37,104,507) | 123.77% | (28,006,111) | 138.68% | (10,988,873) | -263.83% | (21,182,638) | 85.07% | (24,871,608) | 61.15% | (16,569,724) | 77.47% | (13,700,239) | 160.07% | (6,205,057) | 131.66% | (8,475,625) | 109.89% | (5,940,366) | -376.5% | (3,650,761) | -178.79% |
| 其他應收款（增加）減少 | (6,371,267) | -32.83% | (1,622,867) | 12.48% | (1,252,396) | 4.18% | (1,172,508) | 5.81% | 138,074 | 3.31% | (2,986,874) | 12% | (2,823,425) | 6.94% | (2,097,629) | 9.81% | (44,299) | 0.52% | 339,230 | -7.2% | (433,483) | 5.62% | (643,983) | -40.82% | (199,026) | -9.75% |
| 存貨（增加）減少 | (267,617) | -1.38% | (3,605,477) | 27.72% | (30,264) | 0.1% | 930,791 | -4.61% | 1,149,905 | 27.61% | 1,435,159 | -5.76% | (2,677,241) | 6.58% | (1,978,392) | 9.25% | 1,787,181 | -20.88% | 1,289,516 | -27.36% | (22,112) | 0.29% | (1,591,711) | -100.88% | 364,755 | 17.86% |
| 其他流動資產（增加）減少 | (48,199) | -0.25% | 302,515 | -2.33% | 2,077,715 | -6.93% | 771,276 | 18.52% | ||||||||||||||||||
| 其他金融資產（增加）減少 | (958,968) | -4.94% | (4,010,050) | 30.83% | (923,895) | 3.08% | (279,217) | 1.38% | 4,283,112 | 102.83% | (4,849,395) | 19.48% | (8,367,259) | 20.57% | (5,441,959) | 25.44% | (3,511,859) | 41.03% | (2,561,765) | 54.36% | (4,739,539) | 61.45% | (2,274,560) | -144.16% | (1,375,631) | -67.37% |
| 取得合約之增額成本（增加）減少 | (1,448,104) | -7.46% | (3,001,343) | 23.08% | (4,082,145) | 13.62% | (3,308,711) | 16.38% | (2,436,781) | -58.5% | (2,641,734) | 10.61% | (2,148,491) | 5.28% | ||||||||||||
| 其他營業資產（增加）減少 | (9,787,679) | -50.43% | (11,052,646) | 84.98% | (9,390,939) | 31.33% | (559,787) | 2.77% | 325,259 | 7.81% | (863,775) | 3.47% | (2,348,530) | 5.77% | 265,219 | -1.24% | (183,788) | 2.15% | (45,520) | 0.97% | (7,745) | 0.1% | 142,356 | 9.02% | (284,795) | -13.95% |
| 與營業活動相關之資產之淨變動合計 | (5,942,978) | -30.62% | (37,356,839) | 287.22% | (49,907,038) | 166.48% | (36,198,186) | 179.24% | (13,344,483) | -320.38% | (39,198,305) | 157.43% | (50,344,375) | 123.77% | (34,202,560) | 159.92% | (18,220,092) | 212.88% | (11,499,301) | 243.99% | (18,269,602) | 236.87% | (13,875,409) | -879.43% | (7,288,403) | -356.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (583,390) | -3.01% | (799,132) | 6.14% | (686,452) | 2.29% | (1,370,271) | 6.79% | 379,548 | 9.11% | (162,611) | 0.65% | (555,614) | 1.37% | 1,528,314 | -7.15% | 2,673,890 | -31.24% | 1,077,515 | -22.86% | 854,383 | -11.08% | 4,607,799 | 292.04% | (1,604,802) | -78.59% |
| 其他應付款增加（減少） | (934,913) | -4.82% | (318,071) | 2.45% | (1,605,493) | 5.36% | (2,576,102) | 12.76% | 4,091,532 | 98.23% | 169,807 | -0.68% | (4,945,487) | 12.16% | 1,335,532 | -6.24% | (4,032,260) | 47.11% | (3,306,998) | 70.17% | 211,864 | -2.75% | 4,324,699 | 274.1% | 1,061,950 | 52.01% |
| 負債準備增加（減少） | 201,782 | 1.04% | (42,851) | 0.33% | (81,276) | 0.27% | (147,069) | 0.73% | (175,341) | -4.21% | (191,926) | 0.77% | (175,641) | 0.43% | (194,694) | 0.91% | (117,912) | 1.38% | (233,571) | 4.96% | (704,934) | 9.14% | (335,535) | -21.27% | (238,955) | -11.7% |
| 其他金融負債增加（減少） | 1,486,741 | 7.66% | 1,369,596 | -10.53% | 764,869 | -2.55% | 220,859 | -1.09% | (463,295) | -11.12% | 1,140,787 | -4.58% | 842,695 | -2.07% | 863,617 | -4.04% | ||||||||||
| 其他流動負債增加（減少） | 30,597 | 0.16% | 190,178 | -1.46% | (544,723) | 1.82% | 843,456 | -4.18% | 432,232 | 10.38% | (745,673) | 2.99% | 135,778 | -0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | 114,133 | 0.59% | 25,236 | -0.19% | (169,555) | 0.57% | (67,164) | 0.33% | (283,381) | -6.8% | (104,668) | 0.42% | (371,709) | 0.91% | (371,794) | 1.74% | (783,840) | 9.16% | (44,391) | 0.94% | 104,821 | -1.36% | 22,859 | 1.45% | (154,883) | -7.59% |
| 其他營業負債增加（減少） | (3,380) | -0.02% | (10,288) | 0.08% | 2,654 | -0.01% | (24,993) | 0.12% | (183,250) | -4.4% | 50,183 | -0.2% | (101,747) | 0.25% | 324,113 | -1.52% | 19,961 | -0.23% | (22,497) | 0.48% | 56,627 | -0.73% | (69,233) | -4.39% | 69,818 | 3.42% |
| 與營業活動相關之負債之淨變動合計 | 311,570 | 1.61% | 414,668 | -3.19% | (2,319,976) | 7.74% | (3,121,284) | 15.46% | 3,798,045 | 91.18% | 155,899 | -0.63% | (5,195,467) | 12.77% | 3,011,191 | -14.08% | (2,177,947) | 25.45% | (3,491,851) | 74.09% | 2,136,547 | -27.7% | 9,078,237 | 575.38% | 73,539 | 3.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,631,408) | -29.02% | (36,942,171) | 284.03% | (52,227,014) | 174.21% | (39,319,470) | 194.7% | (9,546,438) | -229.19% | (39,042,406) | 156.8% | (55,539,842) | 136.54% | (31,191,369) | 145.84% | (20,398,039) | 238.33% | (14,991,152) | 318.08% | (16,133,055) | 209.17% | (4,797,172) | -304.05% | (7,214,864) | -353.34% |
| 調整項目合計 | (8,731,182) | -44.99% | (40,524,224) | 311.57% | (46,793,840) | 156.09% | (42,704,775) | 211.46% | (11,815,805) | -283.68% | (11,217,723) | 45.05% | (53,954,598) | 132.65% | (30,966,952) | 144.79% | (16,689,401) | 195% | (13,722,770) | 291.17% | (14,066,994) | 182.38% | (3,594,749) | -227.84% | (2,761,795) | -135.26% |
| 營運產生之現金流入（流出） | 609,425 | 3.14% | (29,732,348) | 228.59% | (45,413,568) | 151.49% | (33,006,967) | 163.44% | (6,092,257) | -146.27% | (34,654,871) | 139.18% | (48,569,536) | 119.41% | (26,828,504) | 125.44% | (13,625,506) | 159.2% | (8,984,893) | 190.64% | (10,456,194) | 135.57% | (287,455) | -18.22% | 1,585,839 | 77.66% |
| 收取之利息 | 26,624,288 | 137.18% | 24,002,028 | -184.54% | 21,346,741 | -71.21% | 17,590,226 | -87.1% | 15,748,753 | 378.1% | 15,059,719 | -60.48% | 11,749,174 | -28.89% | 8,712,414 | -40.74% | 6,983,887 | -81.6% | 6,593,752 | -139.91% | 4,626,705 | -59.99% | 3,842,535 | 243.54% | 2,806,497 | 137.45% |
| 支付之利息 | (5,807,729) | -29.92% | (5,514,767) | 42.4% | (3,670,922) | 12.25% | (3,050,186) | 15.1% | (4,184,571) | -100.46% | (3,815,630) | 15.32% | (2,741,023) | 6.74% | (1,734,478) | 8.11% | (1,198,670) | 14.01% | (1,382,107) | 29.33% | (1,090,752) | 14.14% | (1,007,583) | -63.86% | (1,093,412) | -53.55% |
| 退還（支付）之所得稅 | (2,017,510) | -10.39% | (1,761,489) | 13.54% | (2,240,874) | 7.47% | (1,728,122) | 8.56% | (1,306,714) | -31.37% | (1,488,363) | 5.98% | (1,114,203) | 2.74% | (1,537,227) | 7.19% | (718,454) | 8.39% | (939,742) | 19.94% | (792,729) | 10.28% | (969,722) | -61.46% | (1,257,020) | -61.56% |
| 營業活動之淨現金流入（流出） | 19,408,474 | 100% | (13,006,576) | 100% | (29,978,623) | 100% | (20,195,049) | 100% | 4,165,211 | 100% | (24,899,145) | 100% | (40,675,588) | 100% | (21,387,795) | 100% | (8,558,743) | 100% | (4,712,990) | 100% | (7,712,970) | 100% | 1,577,775 | 100% | 2,041,904 | 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 | (75,728) | 2.72% | (1,076) | 0.02% | (24,939) | 0.91% | (80,000) | 3.07% | (1,642) | -0.03% | (2,539) | -0.06% | (1,904) | -0.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.37% | 78,445 | -1.37% | 7,042 | -0.26% | 33,867 | -1.3% | 66,551 | 1.2% | 397,883 | 9.96% | 3,040 | 0.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,922,533) | 320.75% | (6,016,055) | 104.81% | (5,083,632) | 185.96% | (7,308,276) | 280.24% | (4,072,570) | -73.27% | (9,068,553) | -226.92% | (2,413,956) | -81.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,119,422 | -255.93% | 5,437,602 | -94.73% | 6,270,107 | -229.37% | 5,263,314 | -201.83% | 9,536,783 | 171.59% | 3,229,295 | 80.8% | 5,861,518 | 198.81% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,301,671) | 92.36% | (4,275,166) | 156.39% | (552,150) | 21.17% | 0 | 0% | 0 | 0% | (325,399) | -11.04% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 456,726 | -7.96% | 0 | 0% | 116,163 | -4.45% | 199 | 0% | 11,159,039 | 279.23% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 190,341 | -3.32% | (9,108) | 0.35% | 21,837 | 0.39% | 9,147 | 0.23% | ||||||||||||||||
| 處分子公司 | 4,099,561 | -147.37% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 114,741 | -2% | 0 | 0% | 668,883 | 16.74% | 90,128 | 3.06% | 0 | 0% | 32,400 | -0.62% | 80,640 | -2.58% | 163,231 | -1.46% | 83,706 | -0.82% | ||||||
| 取得不動產、廠房及設備 | (2,480,388) | 89.17% | (1,905,355) | 33.19% | (1,075,671) | 39.35% | (1,825,619) | 70% | (3,235,982) | -58.22% | (4,851,284) | -121.39% | (3,740,191) | -126.86% | (3,650,199) | 139.02% | (3,828,379) | 201.5% | (10,697,017) | 203.87% | (10,424,558) | 333.88% | (10,897,342) | 97.15% | (13,415,972) | 131.47% |
| 處分不動產、廠房及設備 | 912,046 | -32.79% | 604,067 | -10.52% | 353,442 | -12.93% | 962,291 | -36.9% | 1,536,937 | 27.65% | 1,112,448 | 27.84% | 863,962 | 29.3% | ||||||||||||
| 存出保證金減少 | 53,385 | -1.92% | 12,101 | -0.21% | (521,149) | 19.98% | 56,943 | 1.02% | (74,027) | -1.85% | (13,438) | -0.46% | (807,515) | 30.76% | 121,290 | -6.38% | (69,825) | 1.33% | ||||||||
| 取得無形資產 | (163,323) | 5.87% | (65,067) | 1.13% | (201,939) | 7.39% | (155,054) | 5.95% | (324,791) | -5.84% | (1,711,579) | -42.83% | (144,823) | -4.91% | (133,977) | 5.1% | (178,111) | 9.37% | (224,352) | 4.28% | (265,049) | 8.49% | (277,188) | 2.47% | (3,193,272) | 31.29% |
| 處分無形資產 | 60 | 0% | 6,093 | -0.11% | 0 | 0% | 24,991 | -0.96% | 0 | 0% | 0 | 0% | 293 | 0.01% | ||||||||||||
| 取得使用權資產 | (6,427) | 0.23% | (4,100) | 0.07% | (2,344) | 0.09% | 0 | 0 | 0% | (12,931) | -0.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (24,766) | 0.89% | (849,644) | 14.8% | (813,153) | 29.75% | (2,210,804) | 84.77% | (1,798,478) | -32.36% | (307,270) | -7.69% | (344,370) | -11.68% | ||||||||||||
| 其他非流動資產增加 | (4,454,569) | 160.13% | 0 | 0% | 0 | 0% | (1,197,397) | -40.61% | 0 | 0% | (2,746,698) | 144.57% | (208,057) | 3.97% | (1,057,100) | 33.86% | ||||||||||
| 收取之股利 | 1,151,288 | -41.39% | 1,502,711 | -26.18% | 2,169,455 | -79.36% | 3,652,256 | -140.05% | 3,733,337 | 67.17% | 3,447,908 | 86.27% | 4,352,049 | 147.61% | 3,989,394 | -151.94% | 2,661,954 | -140.11% | 5,221,098 | -99.51% | 3,385,822 | -108.44% | 2,471,265 | -22.03% | 1,972,664 | -19.33% |
| 投資活動之淨現金流入（流出） | (2,781,779) | 100% | (5,740,141) | 100% | (2,733,661) | 100% | (2,607,860) | 100% | 5,557,984 | 100% | 3,996,420 | 100% | 2,948,340 | 100% | (2,625,600) | 100% | (1,899,952) | 100% | (5,246,891) | 100% | (3,122,210) | 100% | (11,217,188) | 100% | (10,204,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 214,276,802 | -1091.81% | 199,507,851 | 1110.76% | 211,947,914 | 613.36% | 134,704,861 | 742.1% | 117,023,460 | -739.46% | 157,502,187 | 913.05% | 192,888,277 | 457.38% | 13,739,223 | 43.34% | 10,407,251 | 89.25% | 6,689,607 | 94.79% | 9,529,513 | 56.24% | 5,720,164 | 89.29% | 10,782,884 | 126.1% |
| 短期借款減少 | (210,146,562) | 1070.77% | (213,817,762) | -1190.43% | (187,897,925) | -543.76% | (138,199,987) | -761.35% | (139,897,554) | 884% | (158,616,675) | -919.51% | (173,105,661) | -410.47% | (3,684,446) | -11.62% | (2,733,632) | -23.44% | (4,735,019) | -67.1% | (2,142,856) | -12.65% | (3,984,376) | -62.19% | (8,648,215) | -101.13% |
| 應付短期票券增加 | 509,971,687 | -2598.48% | 464,781,460 | 2587.68% | 520,934,266 | 1507.54% | 399,812,930 | 2202.59% | 324,967,931 | -2053.45% | 285,247,376 | 1653.6% | 248,774,288 | 589.9% | 11,937,430 | 37.65% | 7,904,146 | 67.79% | 9,225,714 | 130.73% | 10,610,787 | 62.62% | 8,867,189 | 138.41% | 4,972,570 | 58.15% |
| 應付短期票券減少 | (524,319,823) | 2671.59% | (431,764,185) | -2403.85% | (514,135,207) | -1487.87% | (375,549,938) | -2068.93% | (316,838,794) | 2002.08% | (268,628,212) | -1557.26% | (234,214,646) | -555.37% | (791,468) | -2.5% | (2,304,786) | -19.77% | (2,102,830) | -29.8% | (1,882,954) | -11.11% | (3,203,813) | -50.01% | (1,426,025) | -16.68% |
| 發行公司債 | 0 | 0% | 19,651,513 | 109.41% | 0 | 0% | 3,743,375 | 20.62% | 8,100,976 | -51.19% | 3,892,150 | 22.56% | 7,396,900 | 17.54% | 14,341,475 | 45.24% | 0 | 0% | 3,000,000 | 17.7% | 0 | 0% | 2,508,350 | 29.33% | ||
| 償還公司債 | (4,950,000) | 25.22% | (13,738,000) | -76.49% | (7,000,000) | -20.26% | (2,100,000) | -11.57% | (4,350,000) | 27.49% | 0 | 0% | (3,000,000) | -9.46% | 0 | 0% | (2,000,000) | -11.8% | ||||||||
| 舉借長期借款 | 49,012,285 | -249.73% | 43,213,567 | 240.59% | 41,018,229 | 118.7% | 23,950,709 | 131.95% | 25,676,238 | -162.25% | 22,816,461 | 132.27% | 1,163,156 | 2.76% | 1,637,439 | 5.16% | 151,346 | 1.3% | 306,379 | 4.34% | 1,376,515 | 8.12% | 258,023 | 4.03% | 902,972 | 10.56% |
| 償還長期借款 | (48,964,798) | 249.49% | (52,934,921) | -294.72% | (32,066,605) | -92.8% | (25,531,884) | -140.66% | (28,495,067) | 180.06% | (22,233,460) | -128.89% | (794,768) | -1.88% | (33,450) | -0.11% | (214,839) | -1.84% | (121,706) | -1.72% | (733,126) | -4.33% | (1,451,604) | -22.66% | (157,492) | -1.84% |
| 存入保證金增加 | 34,380 | -0.18% | 138,387 | 1.96% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (204,437) | -1.14% | (151,320) | -0.44% | (6,525) | -0.04% | 648,705 | -4.1% | (153,522) | -0.89% | 54,692 | 0.13% | (301,115) | -0.95% | 781,955 | 6.71% | 1,381,047 | 8.15% | 1,274,147 | 19.89% | 1,398,319 | 16.35% | ||
| 租賃本金償還 | (760,908) | 3.88% | (657,555) | -3.66% | (645,750) | -1.87% | (630,799) | -3.48% | (653,403) | 4.13% | (818,040) | -4.74% | ||||||||||||||
| 發放現金股利 | (3,778,811) | 19.25% | (2,995,114) | -16.68% | (2,913,032) | -8.43% | (2,148,097) | -11.83% | (1,214,015) | 7.67% | (2,152,500) | -12.48% | (2,085,150) | -4.94% | (2,009,332) | -6.34% | (2,438,631) | -20.91% | (2,116,732) | -29.99% | (2,040,625) | -12.04% | (1,246,688) | -19.46% | (1,705,415) | -19.94% |
| 現金增資 | 0 | 0% | 4,752,000 | 26.46% | ||||||||||||||||||||||
| 非控制權益變動 | (16) | 0% | 2,166,926 | 12.06% | 5,464,588 | 15.81% | 107,267 | 0.59% | (40,307) | 0.25% | (303,398) | -1.76% | (241,251) | -0.57% | (132,760) | -0.42% | 107,731 | 0.92% | (226,760) | -3.21% | (153,692) | -0.91% | 663,831 | 10.36% | 331,102 | 3.87% |
| 其他籌資活動 | 20 | 0% | 0 | 0% | 0 | 0% | (20,000) | -0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,625,744) | 100% | 17,961,343 | 100% | 34,555,161 | 100% | 18,151,912 | 100% | (15,825,460) | 100% | 17,250,070 | 100% | 42,172,431 | 100% | 31,702,996 | 100% | 11,660,541 | 100% | 7,057,040 | 100% | 16,944,609 | 100% | 6,406,622 | 100% | 8,551,293 | 100% |
| 匯率變動對現金及約當現金之影響 | 634,816 | (136,256) | 166,250 | (93,674) | (8,792) | (100,631) | (130,361) | (140,663) | (424,719) | (138,596) | 468,517 | 343,734 | (160,257) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,364,233) | (921,630) | 2,009,127 | (4,744,671) | (6,111,057) | (3,753,286) | 4,314,822 | 7,548,938 | 777,127 | (3,041,437) | 6,577,946 | (2,889,057) | 228,326 | |||||||||||||
| 期初現金及約當現金餘額 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 29,901,221 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,015,471 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,015,471 | 14,812,708 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,566,996 | ||||||||||||||||||||||||
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
裕隆(2201) 2024年第4季「營業活動之現金流」單季為NT$48.98億元、較上一季成長6.01%；而今年初至今累積為NT$194億元、較去年同期成長249.22%。
單季
裕隆(2201) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$48.98億元，較上一季成長6.01%，為過去11年同期中的第1高。
同時裕隆過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$13.6億元，收益費損相關之調整項目為NT$-8.34億元，所得稅/利息等之影響數為NT$51.26億元
今年初累積至今
今年全年營業活動之現金流累積為NT$194億元，較去年同期成長249.22%，為過去11年同期中的第1高。
同時裕隆過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$93.41億元，收益費損相關之調整項目為NT$-31億元，所得稅/利息等之影響數為NT$188億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,360,072 | 2,236,035 | (1,358,613) | 2,625,023 | 1,839,860 | (24,014,083) | 1,016,028 | 610,781 | (79,319) | 1,184,067 | (102,004) | (199,731) | 437,803 | |||||||||||||
| 收益費損項目合計 | (833,575) | (165,574) | 2,838,757 | (1,824,324) | (2,402,883) | 23,855,915 | 1,112,866 | (173,754) | 1,397,068 | (23,059) | 584,201 | 231,334 | 1,741,081 | |||||||||||||
| 折舊費用 | 2,476,693 | 2,280,246 | 1,998,459 | 1,827,522 | 2,566,090 | 2,188,542 | 1,767,977 | 1,739,042 | 1,687,027 | 1,577,429 | 1,581,004 | 1,606,668 | 1,933,685 | |||||||||||||
| 攤銷費用 | 490,779 | 819,280 | 837,576 | 823,591 | 635,802 | 541,751 | 511,337 | 102,657 | 159,729 | 187,280 | 88,570 | 20,056 | 197,048 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (755,426) | (3,524,864) | (11,952,680) | (10,856,814) | (1,394,199) | 360,101 | (13,230,945) | (5,409,458) | (8,633,463) | 1,634,933 | (460,456) | (1,598,121) | 2,534,085 | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,897,547 | 2,757,710 | (6,324,926) | (6,208,854) | 830,551 | 3,663,990 | (8,661,057) | (2,737,689) | (5,870,175) | 4,186,776 | 841,297 | (834,747) | 4,865,819 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,340,607 | 10.89% | 10,791,876 | 13.14% | 1,380,272 | 1.79% | 9,697,808 | 12.43% | 5,723,548 | 6.93% | (23,437,148) | -27.32% | 5,385,062 | 6.11% | 4,138,448 | 4.4% | 3,063,895 | 2.73% | 4,737,877 | 3.87% | 3,610,800 | 2.99% | 3,307,294 | 3.55% | 4,347,634 | 5.41% |
| 收益費損項目合計 | (3,099,774) | -15.97% | (3,582,053) | 27.54% | 5,433,174 | -18.12% | (3,385,305) | 16.76% | (2,269,367) | -54.48% | 27,824,683 | -111.75% | 1,585,244 | -3.9% | 224,417 | -1.05% | 3,708,638 | -43.33% | 1,268,382 | -26.91% | 2,066,061 | -26.79% | 1,202,423 | 76.21% | 4,453,069 | 218.08% |
| 折舊費用 | 9,574,978 | 49.33% | 8,625,485 | -66.32% | 7,638,336 | -25.48% | 7,305,341 | -36.17% | 8,091,102 | 194.25% | 7,829,520 | -31.44% | 6,815,997 | -16.76% | 6,685,723 | -31.26% | 6,731,963 | -78.66% | 6,554,683 | -139.08% | 6,468,667 | -83.87% | 6,258,643 | 396.68% | 6,720,074 | 329.11% |
| 攤銷費用 | 2,530,715 | 13.04% | 3,394,974 | -26.1% | 3,369,023 | -11.24% | 2,957,547 | -14.64% | 2,677,899 | 64.29% | 2,440,283 | -9.8% | 2,104,069 | -5.17% | 794,764 | -3.72% | 852,767 | -9.96% | 791,983 | -16.8% | 376,196 | -4.88% | 366,353 | 23.22% | 815,244 | 39.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,631,408) | -29.02% | (36,942,171) | 284.03% | (52,227,014) | 174.21% | (39,319,470) | 194.7% | (9,546,438) | -229.19% | (39,042,406) | 156.8% | (55,539,842) | 136.54% | (31,191,369) | 145.84% | (20,398,039) | 238.33% | (14,991,152) | 318.08% | (16,133,055) | 209.17% | (4,797,172) | -304.05% | (7,214,864) | -353.34% |
| 營業活動之淨現金流入（流出） | 19,408,474 | 100% | (13,006,576) | 100% | (29,978,623) | 100% | (20,195,049) | 100% | 4,165,211 | 100% | (24,899,145) | 100% | (40,675,588) | 100% | (21,387,795) | 100% | (8,558,743) | 100% | (4,712,990) | 100% | (7,712,970) | 100% | 1,577,775 | 100% | 2,041,904 | 100% |
投資活動之淨現金流
裕隆(2201) 2024年第4季「投資活動之淨現金流」單季為NT$37.27億元、較上一季成長260.96%；而今年初至今累積為NT$-27.82億元、較去年同期成長51.54%。
單季
裕隆(2201) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$37.27億元，較上一季成長260.96%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-27.82億元，較去年同期成長51.54%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,726,984 | (1,365,145) | (274,372) | (2,501,527) | (955,239) | 1,664,715 | 994,559 | (4,940,703) | (494,328) | (3,890,172) | (2,072,072) | (2,696,900) | (4,284,151) | |||||||||||||
| 取得不動產、廠房及設備 | (772,063) | (598,764) | (269,154) | (817,665) | (1,718,755) | (1,999,512) | (1,762,147) | (1,199,112) | 5,196,795 | (2,655,464) | (2,863,928) | (2,647,045) | (3,026,353) | |||||||||||||
| 處分不動產、廠房及設備 | 184,705 | 275,943 | 64,338 | 534,394 | 407,392 | 448,168 | 331,211 | |||||||||||||||||||
| 取得無形資產 | (29,731) | (6,272) | (82,823) | (118,548) | 97,860 | 3,072,228 | (46,288) | 74,455 | (78,527) | 522,309 | (162,934) | (34,258) | (2,946,298) | |||||||||||||
| 處分無形資產 | 0 | 1,150 | 0 | (2,031) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (403,502) | 1,183,400 | (2,050,905) | (1,285,975) | (1,193,086) | (1,485,228) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 548,251 | (721,809) | 1,853,646 | 1,160,479 | 1,100,316 | 1,745,625 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | (9,939) | (30,000) | 1 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,594) | 1,002 | 1,544 | 18,564 | 383 | 1,348 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,438,349) | (3,180,259) | (1,726,655) | (2,684,893) | (255,970) | (3,507,592) | (3,218,578) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,505,210 | 1,991,971 | 3,133,204 | 1,444,687 | 1,739,132 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,781,779) | 100% | (5,740,141) | 100% | (2,733,661) | 100% | (2,607,860) | 100% | 5,557,984 | 100% | 3,996,420 | 100% | 2,948,340 | 100% | (2,625,600) | 100% | (1,899,952) | 100% | (5,246,891) | 100% | (3,122,210) | 100% | (11,217,188) | 100% | (10,204,614) | 100% |
| 取得不動產、廠房及設備 | (2,480,388) | 89.17% | (1,905,355) | 33.19% | (1,075,671) | 39.35% | (1,825,619) | 70% | (3,235,982) | -58.22% | (4,851,284) | -121.39% | (3,740,191) | -126.86% | (3,650,199) | 139.02% | (3,828,379) | 201.5% | (10,697,017) | 203.87% | (10,424,558) | 333.88% | (10,897,342) | 97.15% | (13,415,972) | 131.47% |
| 處分不動產、廠房及設備 | 912,046 | -32.79% | 604,067 | -10.52% | 353,442 | -12.93% | 962,291 | -36.9% | 1,536,937 | 27.65% | 1,112,448 | 27.84% | 863,962 | 29.3% | ||||||||||||
| 取得無形資產 | (163,323) | 5.87% | (65,067) | 1.13% | (201,939) | 7.39% | (155,054) | 5.95% | (324,791) | -5.84% | (1,711,579) | -42.83% | (144,823) | -4.91% | (133,977) | 5.1% | (178,111) | 9.37% | (224,352) | 4.28% | (265,049) | 8.49% | (277,188) | 2.47% | (3,193,272) | 31.29% |
| 處分無形資產 | 60 | 0% | 6,093 | -0.11% | 0 | 0% | 24,991 | -0.96% | 0 | 0% | 0 | 0% | 293 | 0.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,189,002) | 83.37% | (4,891,290) | 257.44% | (6,729,095) | 128.25% | (5,041,724) | 161.48% | (5,292,193) | 47.18% | (6,176,806) | 60.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,533,881 | -96.51% | 5,713,504 | -300.72% | 6,090,628 | -116.08% | 5,199,933 | -166.55% | 4,979,525 | -44.39% | 6,616,518 | -64.84% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,728) | 2.72% | (1,076) | 0.02% | (24,939) | 0.91% | (80,000) | 3.07% | (1,642) | -0.03% | (2,539) | -0.06% | (1,904) | -0.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.37% | 78,445 | -1.37% | 7,042 | -0.26% | 33,867 | -1.3% | 66,551 | 1.2% | 397,883 | 9.96% | 3,040 | 0.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,922,533) | 320.75% | (6,016,055) | 104.81% | (5,083,632) | 185.96% | (7,308,276) | 280.24% | (4,072,570) | -73.27% | (9,068,553) | -226.92% | (2,413,956) | -81.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,119,422 | -255.93% | 5,437,602 | -94.73% | 6,270,107 | -229.37% | 5,263,314 | -201.83% | 9,536,783 | 171.59% | 3,229,295 | 80.8% | 5,861,518 | 198.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
裕隆(2201) 2024年第4季「籌資活動之淨現金流」單季為NT$-77.8億元、較上一季衰退-49.5%；而今年初至今累積為NT$-196億元、較去年同期衰退-209.27%。
單季
裕隆(2201) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-77.8億元，較上一季衰退-49.5%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-196億元，較去年同期衰退-209.27%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,780,460) | (2,110,003) | 8,160,072 | 7,302,580 | (3,557,944) | (905,889) | 15,521,872 | 12,308,088 | 5,020,383 | (2,739,176) | 677,811 | 3,086,567 | 321,101 | |||||||||||||
| 短期借款增加 | 54,300,443 | 55,800,333 | 57,733,749 | 31,513,749 | 37,526,411 | 36,700,330 | 174,245,727 | 3,424,261 | 4,050,099 | 1,089,741 | 2,178,280 | 489,949 | 152,314 | |||||||||||||
| 短期借款減少 | (56,555,877) | (56,477,690) | (43,281,182) | (29,442,148) | (43,692,713) | (38,231,321) | (172,239,760) | (2,461,195) | 1,094,167 | (1,597,162) | (1,337,156) | (643,063) | (3,609,136) | |||||||||||||
| 發行公司債 | 0 | 8,074,183 | 0 | 0 | 2,195,700 | 0 | 5,300,000 | 10,000,000 | 0 | 1,500,000 | 0 | 850 | ||||||||||||||
| 償還公司債 | (3,000,000) | (5,800,000) | (7,000,000) | 0 | 0 | 0 | (1,500,000) | 0 | (1,000,000) | |||||||||||||||||
| 舉借長期借款 | 17,312,696 | 11,416,958 | 13,241,110 | 6,843,178 | 6,954,022 | 6,608,890 | 833,634 | 1,580,321 | 0 | 564 | 408,226 | 208,736 | 102,488 | |||||||||||||
| 償還長期借款 | (16,360,034) | (11,028,197) | (9,103,038) | (6,383,611) | (8,367,674) | (5,951,300) | (732,910) | (3,221) | (8,200) | (23,817) | (341,704) | (21,071) | (14,745) | |||||||||||||
| 發放現金股利 | (27,807) | (1,033,937) | (2,570) | (18,849) | (2,827) | (10,277) | (23,165) | (163,692) | 95,468 | (78,104) | (62,269) | 484,447 | 472,331 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (19,625,744) | 100% | 17,961,343 | 100% | 34,555,161 | 100% | 18,151,912 | 100% | (15,825,460) | 100% | 17,250,070 | 100% | 42,172,431 | 100% | 31,702,996 | 100% | 11,660,541 | 100% | 7,057,040 | 100% | 16,944,609 | 100% | 6,406,622 | 100% | 8,551,293 | 100% |
| 短期借款增加 | 214,276,802 | -1091.81% | 199,507,851 | 1110.76% | 211,947,914 | 613.36% | 134,704,861 | 742.1% | 117,023,460 | -739.46% | 157,502,187 | 913.05% | 192,888,277 | 457.38% | 13,739,223 | 43.34% | 10,407,251 | 89.25% | 6,689,607 | 94.79% | 9,529,513 | 56.24% | 5,720,164 | 89.29% | 10,782,884 | 126.1% |
| 短期借款減少 | (210,146,562) | 1070.77% | (213,817,762) | -1190.43% | (187,897,925) | -543.76% | (138,199,987) | -761.35% | (139,897,554) | 884% | (158,616,675) | -919.51% | (173,105,661) | -410.47% | (3,684,446) | -11.62% | (2,733,632) | -23.44% | (4,735,019) | -67.1% | (2,142,856) | -12.65% | (3,984,376) | -62.19% | (8,648,215) | -101.13% |
| 發行公司債 | 0 | 0% | 19,651,513 | 109.41% | 0 | 0% | 3,743,375 | 20.62% | 8,100,976 | -51.19% | 3,892,150 | 22.56% | 7,396,900 | 17.54% | 14,341,475 | 45.24% | 0 | 0% | 3,000,000 | 17.7% | 0 | 0% | 2,508,350 | 29.33% | ||
| 償還公司債 | (4,950,000) | 25.22% | (13,738,000) | -76.49% | (7,000,000) | -20.26% | (2,100,000) | -11.57% | (4,350,000) | 27.49% | 0 | 0% | (3,000,000) | -9.46% | 0 | 0% | (2,000,000) | -11.8% | ||||||||
| 舉借長期借款 | 49,012,285 | -249.73% | 43,213,567 | 240.59% | 41,018,229 | 118.7% | 23,950,709 | 131.95% | 25,676,238 | -162.25% | 22,816,461 | 132.27% | 1,163,156 | 2.76% | 1,637,439 | 5.16% | 151,346 | 1.3% | 306,379 | 4.34% | 1,376,515 | 8.12% | 258,023 | 4.03% | 902,972 | 10.56% |
| 償還長期借款 | (48,964,798) | 249.49% | (52,934,921) | -294.72% | (32,066,605) | -92.8% | (25,531,884) | -140.66% | (28,495,067) | 180.06% | (22,233,460) | -128.89% | (794,768) | -1.88% | (33,450) | -0.11% | (214,839) | -1.84% | (121,706) | -1.72% | (733,126) | -4.33% | (1,451,604) | -22.66% | (157,492) | -1.84% |
| 發放現金股利 | (3,778,811) | 19.25% | (2,995,114) | -16.68% | (2,913,032) | -8.43% | (2,148,097) | -11.83% | (1,214,015) | 7.67% | (2,152,500) | -12.48% | (2,085,150) | -4.94% | (2,009,332) | -6.34% | (2,438,631) | -20.91% | (2,116,732) | -29.99% | (2,040,625) | -12.04% | (1,246,688) | -19.46% | (1,705,415) | -19.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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