2317
200.5
TWD-7.50 (-3.61%)
2025.08.20收盤
鴻海－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 65,149,410 | 3.63% | 48,399,837 | 3.12% | 47,705,244 | 3.66% | 46,937,233 | 3.11% | 44,228,545 | 3.27% | 34,867,899 | 3.09% | 28,553,152 | 2.46% | 30,912,304 | 2.86% | 25,651,597 | 2.78% | 31,239,895 | 3.39% | 40,537,726 | 4.17% | 32,417,184 | 3.69% | 25,543,817 | 2.85% | 16,597,560 | 1.86% |
| 本期稅前淨利（淨損） | 65,149,410 | 48,399,837 | 47,705,244 | 46,937,233 | 44,228,545 | 34,867,899 | 28,553,152 | 30,912,304 | 25,651,597 | 31,239,895 | 40,537,726 | 32,417,184 | 25,543,817 | 16,597,560 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,562,487 | 18,744,576 | 19,746,191 | 21,440,546 | 16,305,620 | 15,628,278 | 15,243,088 | 17,121,446 | 11,275,008 | 17,438,492 | 19,231,651 | 17,801,461 | 17,045,647 | 16,531,592 | ||||||||||||||
| 攤銷費用 | 921,900 | 742,747 | 1,429,106 | 1,586,087 | 1,284,616 | 1,058,628 | 391,874 | 299,105 | 308,813 | 237,414 | 232,886 | 184,246 | 221,022 | 99,417 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (354,540) | (1,042,612) | 1,600,384 | 681,336 | (454,579) | 744,252 | 947,103 | 1,534,810 | (20,507) | 0 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,739,706 | 741,006 | 9,617,700 | 4,392,438 | (4,187,478) | (3,021,053) | (4,121,252) | (21,429,835) | (3,679,160) | 5,912,719 | 403,370 | (944,356) | 309,795 | 5,923,168 | ||||||||||||||
| 利息費用 | 7,891,227 | 8,959,152 | 16,648,155 | 7,015,413 | 5,579,878 | 10,891,587 | 15,713,494 | 11,640,959 | 8,209,963 | 5,329,211 | 3,831,427 | 3,564,890 | 2,007,643 | 3,219,958 | ||||||||||||||
| 利息收入 | (7,651,513) | (11,798,837) | (22,571,860) | (10,278,424) | (8,850,969) | (13,969,304) | (20,216,839) | (12,297,094) | ||||||||||||||||||||
| 股利收入 | (1,405,976) | (1,186,458) | (1,383,459) | (1,527,264) | (1,176,718) | (1,133,885) | (1,006,192) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 884,537 | 666,646 | 1,082,642 | 517,059 | 684,240 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,983,107) | (1,371,053) | (1,268,805) | (3,416,606) | (3,249,701) | (2,093,570) | (7,833,237) | (2,735,670) | (1,203,607) | 229,447 | (838,681) | (1,025,537) | (491,414) | (807,729) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (801,363) | (30,638) | (3,042,004) | (65,983) | 158,931 | (56,188) | 447,287 | (212,358) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (97) | 0 | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | (397,204) | 0 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 63,817 | (61,900) | (4,637,833) | (33,418) | (1,016,764) | 621 | 0 | 344,685 | 87,057 | (2,067,028) | (304,645) | (611,677) | (676,458) | |||||||||||||||
| 非金融資產減損損失 | 826,266 | 0 | 950,351 | |||||||||||||||||||||||||
| 其他項目 | 386,758 | (103,544) | (257,679) | |||||||||||||||||||||||||
| 收益費損項目合計 | 28,682,995 | 14,258,988 | 17,445,075 | 20,311,184 | 5,077,076 | 8,049,366 | (277,592) | (6,488,569) | 9,982,103 | 21,394,547 | 16,507,909 | 13,098,219 | 16,680,336 | 21,023,673 | ||||||||||||||
| 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 | (5,734,231) | (1,626,822) | (4,788,602) | (1,561,878) | 708,932 | 418,837 | 5,283,419 | (1,967,275) | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | (11,666) | 0 | (47,835) | 1,066,786 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (149,346) | 224,201 | (20,652) | 29,397 | (145,477) | 356,920 | (239,929) | 1,850,026 | 228,775 | 93,339 | 256,566 | 179,581 | 5,205 | 140,653 | ||||||||||||||
| 應收帳款（增加）減少 | 46,236,776 | (136,531,391) | (107,863,581) | (41,539,982) | (40,134,121) | (100,105,271) | (57,060,522) | (134,300,291) | (36,748,515) | (13,068,880) | 27,588,302 | (29,511,347) | (67,974,867) | 24,895,104 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,364,045) | (6,675,518) | 9,223,813 | 1,627,714 | (2,842,043) | (2,982,936) | (10,209,147) | 2,960,593 | (13,927,677) | 2,439,748 | 2,484,467 | (2,025,508) | (2,504,514) | (2,641,473) | ||||||||||||||
| 其他應收款（增加）減少 | 1,030,777 | (2,154,570) | (148,031) | 7,002,172 | 1,358,812 | (4,345,337) | (6,127,504) | (3,856,003) | (1,029,995) | (8,727,639) | (554,172) | 1,296,417 | 22,903,813 | (7,825,736) | ||||||||||||||
| 存貨（增加）減少 | 6,703,543 | (49,666,523) | 40,491,759 | (2,152,451) | 103,763,086 | 27,368,400 | 226,567 | (39,798,013) | (25,719,578) | 22,716,853 | (74,489,037) | (24,777,833) | 38,946,405 | 41,621,245 | ||||||||||||||
| 預付款項（增加）減少 | 162,827 | (166,667) | 6,461,446 | 2,343,252 | 295,215 | 3,404,179 | (1,137,921) | (888,966) | (191,235) | 1,708,808 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,874,635 | (196,597,290) | (56,691,683) | (33,184,990) | 62,648,573 | (75,885,208) | (69,265,037) | (168,695,107) | (90,315,081) | (5,283) | (43,104,610) | (103,088,428) | (9,067,693) | 57,922,049 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,492,271 | (377,941) | (3,060,155) | 1,130,922 | 109,935 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (36,979,129) | 154,437,744 | 95,137,238 | (77,661,892) | (45,347,353) | 5,797,909 | 51,625,111 | 123,757,442 | 54,581,335 | 2,971,278 | 56,780,399 | (13,662,340) | 46,342,758 | 11,798,650 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 452,555 | 1,638,890 | (3,292,879) | (3,862,737) | 419,986 | (4,262,893) | 4,310,307 | (12,493,969) | 17,175,022 | 2,929,846 | (4,527,018) | 6,119,499 | (2,922,590) | 9,653,268 | ||||||||||||||
| 其他應付款增加（減少） | (4,006,364) | 18,782,997 | 2,514,489 | 13,442,341 | 4,181,613 | 6,418,852 | 14,219,812 | (18,101,613) | 10,809,821 | 9,249,111 | 2,614,015 | 5,279,678 | (36,574,506) | 4,356,931 | ||||||||||||||
| 負債準備增加（減少） | 599,311 | 506,035 | 1,199,837 | 287,923 | 193,346 | (14,833) | (1,050,181) | 694,181 | 339,133 | 319,686 | (11,108) | 124,629 | (21,152) | 601,958 | ||||||||||||||
| 其他流動負債增加（減少） | 1,375,562 | 4,003,293 | (1,283,826) | 20,943,362 | 2,595,160 | 2,873,242 | 132,343 | (13,834,621) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (25,335) | (3,200) | (54,954) | (6,819) | (15,624) | (13,167) | (9,497) | (11,975) | 3,789 | 12,097 | 3,527 | 64,536 | (32,149) | 19,074 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,091,129) | 178,987,818 | 91,159,750 | (45,726,900) | (37,862,937) | 10,799,110 | 69,227,895 | 80,009,445 | 71,072,559 | 12,465,952 | 49,176,256 | 1,114,546 | 8,618,675 | 24,430,066 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,783,506 | (17,609,472) | 34,468,067 | (78,911,890) | 24,785,636 | (65,086,098) | (37,142) | (88,685,662) | (19,242,522) | 12,460,669 | 6,071,646 | (101,973,882) | (449,018) | 82,352,115 | ||||||||||||||
| 調整項目合計 | 31,466,501 | (3,350,484) | 51,913,142 | (58,600,706) | 29,862,712 | (57,036,732) | (314,734) | (95,174,231) | (9,260,419) | 33,855,216 | 22,579,555 | (88,875,663) | 16,231,318 | 103,375,788 | ||||||||||||||
| 營運產生之現金流入（流出） | 96,615,911 | 45,049,353 | 99,618,386 | (11,663,473) | 74,091,257 | (22,168,833) | 28,238,418 | (64,261,927) | 16,391,178 | 65,095,111 | 63,117,281 | (56,458,479) | 41,775,135 | 119,973,348 | ||||||||||||||
| 退還（支付）之所得稅 | (23,676,861) | (19,510,880) | (19,812,678) | (18,061,988) | (17,040,405) | (14,746,081) | (27,514,530) | (27,929,824) | (12,759,481) | (18,030,916) | (19,885,436) | (17,217,354) | (13,805,318) | (13,242,331) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 72,939,050 | 25,538,473 | 79,805,708 | (29,725,461) | 57,050,852 | (36,914,914) | 723,888 | (92,191,751) | 3,631,697 | 47,064,195 | 43,231,845 | (73,675,833) | 27,969,817 | 106,731,017 | ||||||||||||||
| 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 | (1,084,591) | (1,625,251) | (922,678) | (1,566,061) | (2,787,229) | (39,375) | (163,326) | (3,922,286) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,885,454 | 672,111 | 410,751 | 49,800 | 0 | 138,203 | 41,668 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 29,867,739 | (54,201,289) | (15,847,949) | 7,469,005 | (10,710,881) | 30,116,933 | (17,429,995) | 3,659,007 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,938,105 | (14,025,577) | 800,241 | 19,285,235 | (978,060) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,070,468) | (2,917,101) | (619,815) | (980,332) | (418,283) | (2,094,177) | (3,853,382) | (1,688,838) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 196,880 | (729,083) | 691 | 0 | 724,299 | 1,317,170 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (9,710,447) | (2,834,309) | (42,927,116) | (83,818) | (181,641) | (708,669) | |||||||||||||||||||||
| 處分採用權益法之投資 | 369,161 | 161,864 | 956,657 | 17,128 | 57,851 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (604,554) | 0 | 1,719,844 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 1,786,832 | 786,903 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,315,058) | (29,913,566) | (22,478,923) | (27,832,462) | (19,134,898) | (17,295,884) | (15,804,097) | (18,966,380) | (10,655,444) | (14,955,809) | (9,888,787) | (4,067,936) | (18,060,277) | (15,805,059) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,466,546 | 1,497,971 | 4,793,266 | 988,431 | 1,664,414 | 644,387 | (1,365,193) | 5,181,114 | ||||||||||||||||||||
| 取得無形資產 | (412,360) | (721,194) | (745,033) | (255,928) | (457,382) | (159,356) | 0 | 0 | 0 | 0 | (56,610) | (60,380) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 2,921 | 12,964 | 120,109 | |||||||||||||||||||||||||
| 取得使用權資產 | (36,467) | 587,668 | (278,240) | (34,853) | (282,627) | (981,967) | (48,441) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 26,669 | 37,842 | |||||||||||||||||||||||||
| 其他金融資產增加 | 118,160 | (339,914) | 0 | 11,287,607 | (59,490,400) | (177,626,328) | (753,792) | (1,478,776) | 119,352,536 | |||||||||||||||||||
| 其他非流動資產增加 | 5,371,679 | (4,825,772) | 898,470 | (578,070) | 471,959 | (737,209) | 1,463,786 | (1,354,997) | (2,216,694) | 519,871 | (563,221) | |||||||||||||||||
| 收取之利息 | 7,683,121 | 12,857,853 | 19,749,333 | 9,819,925 | 9,151,412 | 17,705,306 | 15,772,091 | 7,217,107 | 8,413,284 | 5,116,286 | 5,755,850 | 6,911,469 | 1,422,679 | 3,870,576 | ||||||||||||||
| 收取之股利 | 2,380,622 | 1,999,832 | 2,381,035 | 5,437,967 | 6,416,034 | 2,215,366 | 2,283,598 | 419,943 | 106,808 | 211,280 | 77,688 | 72,997 | 30,811 | |||||||||||||||
| 其他投資活動 | 563,762 | (132,719) | (451,550) | (462,675) | 172,891 | (102,991) | (103,124) | (23,148) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,197,157 | (92,873,232) | (14,144,787) | 5,751,899 | (14,504,276) | 39,511,305 | (6,435,288) | 34,135,847 | 11,945,714 | (69,873,004) | (184,815,137) | (956,919) | (16,597,722) | 106,095,395 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (40,138,186) | 0 | 47,498,204 | (3,319,944) | 0 | 4,812,514 | (106,819,615) | (92,629,337) | (6,160,554) | |||||||||||||||||||
| 短期借款減少 | 0 | 4,208,989 | 5,472,304 | 6,673,990 | 20,307,073 | 26,638,379 | 44,149,018 | 0 | 29,560,666 | |||||||||||||||||||
| 應付短期票券增加 | (1,960,000) | 0 | 3,287,302 | 3,481,803 | (4,840,221) | 10,560,095 | (4,148,896) | 0 | 13,700,000 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (11,833,253) | 16,878,500 | (13,579,779) | 0 | (5,220,000) | (3,000,000) | 0 | (8,989,646) | |||||||||||||||||||
| 發行公司債 | 8,442,010 | 0 | 12,000,000 | 6,600,000 | 240,000 | 9,149,944 | 9,000,000 | 9,000,000 | 17,450,000 | 16,443,461 | (310,058) | 6,000,000 | ||||||||||||||||
| 償還公司債 | (5,800,000) | 0 | (4,900,000) | (8,600,000) | (8,750,000) | (7,700,000) | (2,800,000) | (12,415,867) | (13,081,036) | (2,120,286) | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | 0 | 165,629 | 15,746,884 | 15,119,730 | 3,333 | 12,798 | 822,740 | 927,740 | 3,017,353 | 291,000 | 297,000 | 412,000 | 1,876,209 | 4,451,900 | ||||||||||||||
| 償還長期借款 | (4,535,912) | (16,693,155) | (1,372,598) | (1,337,509) | (456,715) | (2,773,231) | (155,927) | (103,274) | (236,423) | (12,207) | (493,166) | 0 | (189,770) | 4,500 | ||||||||||||||
| 租賃本金償還 | (1,278,286) | (1,010,615) | (2,473,618) | (1,992,694) | (2,468,480) | (2,713,568) | (790,388) | |||||||||||||||||||||
| 其他非流動負債減少 | (642,871) | (588,074) | 97,707 | 6,969 | (162,365) | 569,931 | 50,078 | |||||||||||||||||||||
| 發放現金股利 | 66,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (7,709,180) | (8,813,988) | (13,363,578) | (5,331,245) | (5,980,561) | (15,166,642) | (11,664,969) | (6,020,536) | (7,389,997) | (3,435,896) | (2,784,627) | (3,049,220) | (1,343,825) | (2,675,653) | ||||||||||||||
| 非控制權益變動 | (519,168) | (14,147,976) | (640,856) | (114,515) | 5,188 | (2,002,487) | 2,773,918 | (587,826) | (145,672) | 198,053 | (467,837) | 466,702 | 506,344 | (440,897) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,074,910) | (48,712,443) | 24,956,793 | 70,109,243 | (27,549,544) | 29,688,552 | 3,994,100 | 209,999,231 | 32,937,376 | 22,435,832 | 43,701,396 | (103,011,288) | (99,378,910) | (473,310) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (101,824,665) | 1,279,298 | (22,415,252) | (7,655,169) | (14,522,593) | (10,557,659) | (739,868) | 105,871 | 12,440,792 | (11,145,789) | (6,752,689) | (9,466,390) | 11,591,157 | 2,286,742 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (58,763,368) | (114,767,904) | 68,202,462 | 38,480,512 | 474,439 | 21,727,284 | (2,457,168) | 152,049,198 | 60,955,579 | (11,518,766) | (104,634,585) | (187,110,430) | (76,415,658) | 214,639,844 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | ||||||||||||||
| 期末現金及約當現金餘額 | (58,763,368) | (114,767,904) | 68,202,462 | 38,480,512 | 474,439 | 21,727,284 | (2,457,168) | 728,813,888 | 595,905,894 | 629,265,253 | 614,522,028 | 567,985,516 | 602,490,947 | 637,339,044 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 870,519,926 | 21.03% | 1,048,679,660 | 26.44% | 1,187,732,906 | 31.57% | 1,223,110,472 | 31.02% | 1,112,649,267 | 32.56% | 953,161,485 | 30.91% | 816,868,213 | 26.23% | 728,813,888 | 24.11% | 595,905,894 | 24.25% | 629,265,253 | 29.15% | 614,522,028 | 26.82% | 567,985,516 | 28.85% | 602,490,947 | 30.88% | 637,339,044 | 33.15% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 124,269,767 | 3.61% | 80,908,535 | 2.81% | 68,108,529 | 2.46% | 83,864,568 | 2.87% | 83,417,618 | 3.09% | 40,766,319 | 1.98% | 59,036,630 | 2.67% | 60,792,636 | 2.88% | 62,089,853 | 3.27% | 67,545,843 | 3.59% | 80,785,260 | 4.07% | 57,958,053 | 3.29% | 48,140,990 | 2.82% | 36,980,144 | 1.95% |
| 本期稅前淨利（淨損） | 124,269,767 | 568.08% | 80,908,535 | 184.78% | 68,108,529 | 30.94% | 83,864,568 | 262.68% | 83,417,618 | -108.69% | 40,766,319 | 42.78% | 59,036,630 | 44.8% | 60,792,636 | -70.91% | 62,089,853 | 77.06% | 67,545,843 | 70.61% | 80,785,260 | 52.99% | 57,958,053 | 164.07% | 48,140,990 | 93.35% | 36,980,144 | 31.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,182,226 | 206.54% | 38,217,962 | 87.28% | 37,784,818 | 17.17% | 37,372,864 | 117.06% | 33,927,374 | -44.21% | 30,269,125 | 31.76% | 30,571,301 | 23.2% | 30,449,192 | -35.51% | 26,258,486 | 32.59% | 33,962,822 | 35.51% | 36,627,427 | 24.02% | 35,847,017 | 101.48% | 36,841,771 | 71.44% | 32,908,758 | 27.71% |
| 攤銷費用 | 1,823,470 | 8.34% | 1,535,176 | 3.51% | 2,931,133 | 1.33% | 3,035,543 | 9.51% | 2,636,949 | -3.44% | 2,155,612 | 2.26% | 742,959 | 0.56% | 636,793 | -0.74% | 626,037 | 0.78% | 448,854 | 0.47% | 459,158 | 0.3% | 402,479 | 1.14% | 423,404 | 0.82% | 194,480 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (498,501) | -2.28% | 815,657 | 1.86% | 1,516,999 | 0.69% | 888,230 | 2.78% | (694,223) | 0.9% | 1,622,496 | 1.7% | 748,046 | 0.57% | 321,044 | -0.37% | (15,337) | -0.02% | 0 | 0% | 507,524 | 0.33% | 0 | 0% | 227,523 | 0.44% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (139,069) | -0.64% | (412,303) | -0.94% | 12,615,679 | 5.73% | 10,809,222 | 33.86% | (7,794,986) | 10.16% | (2,803,432) | -2.94% | (14,465,133) | -10.98% | (15,398,715) | 17.96% | 12,306,229 | 15.27% | 10,837,476 | 11.33% | 3,852,204 | 2.53% | (852,416) | -2.41% | 183,588 | 0.36% | 4,018,802 | 3.38% |
| 利息費用 | 14,915,262 | 68.18% | 19,387,277 | 44.28% | 31,177,778 | 14.16% | 11,844,246 | 37.1% | 12,269,091 | -15.99% | 22,768,171 | 23.89% | 29,972,750 | 22.74% | 22,061,788 | -25.73% | 16,701,120 | 20.73% | 10,620,052 | 11.1% | 8,080,506 | 5.3% | 6,719,364 | 19.02% | 3,851,272 | 7.47% | 4,998,819 | 4.21% |
| 利息收入 | (15,782,270) | -72.15% | (27,235,821) | -62.2% | (39,101,562) | -17.76% | (17,275,280) | -54.11% | (17,254,311) | 22.48% | (27,619,345) | -28.98% | (36,006,006) | -27.32% | (24,051,460) | 28.05% | ||||||||||||
| 股利收入 | (1,873,473) | -8.56% | (1,496,700) | -3.42% | (1,739,634) | -0.79% | (1,843,665) | -5.77% | (7,407,207) | 9.65% | (1,179,358) | -1.24% | (1,218,062) | -0.92% | (418,271) | 0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,481,721 | 6.77% | 1,347,643 | 3.08% | 1,246,608 | 0.57% | 901,917 | 2.82% | 1,383,972 | -1.8% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,013,307) | -36.63% | 9,278,139 | 21.19% | 17,683,389 | 8.03% | (5,815,679) | -18.22% | (5,547,442) | 7.23% | (706,946) | -0.74% | (9,564,173) | -7.26% | (5,870,428) | 6.85% | (2,134,297) | -2.65% | 119,499 | 0.12% | (1,688,765) | -1.11% | (1,229,850) | -3.48% | (1,447,586) | -2.81% | (1,127,817) | -0.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | (773,099) | -3.53% | (176,202) | -0.4% | (3,024,738) | -1.37% | (12,865) | -0.04% | 169,943 | -0.22% | (31,783) | -0.03% | 500,708 | 0.38% | 26,540 | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (195) | 0% | 275,799 | 0.13% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (397,204) | -1.82% | (15,978) | -0.04% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (461,273) | -2.11% | (61,496) | -0.14% | (5,037,747) | -2.29% | (1,514,194) | -4.74% | (1,016,764) | 1.32% | 577 | 0% | 0 | 0% | 362,833 | 0.45% | 184,498 | 0.19% | (2,287,685) | -1.5% | (367,490) | -1.04% | (551,075) | -1.07% | (1,026,809) | -0.86% | ||
| 非金融資產減損損失 | 1,264,969 | 5.78% | 482,537 | 0.22% | 0 | 0% | 3,323,672 | 2.18% | 1,010,776 | 2.86% | 35,376 | 0.07% | 1,780,642 | 1.5% | ||||||||||||||
| 其他項目 | 379,301 | 1.73% | (104,721) | -0.24% | (258,040) | -0.12% | ||||||||||||||||||||||
| 收益費損項目合計 | 37,108,753 | 169.64% | 41,078,438 | 93.82% | 56,553,019 | 25.69% | 38,390,339 | 120.25% | 10,672,396 | -13.91% | 24,475,117 | 25.68% | 1,439,472 | 1.09% | 7,764,822 | -9.06% | 38,224,604 | 47.44% | 41,080,456 | 42.95% | 37,652,693 | 24.7% | 28,962,398 | 81.99% | 35,859,549 | 69.53% | 34,907,864 | 29.39% |
| 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 | (899,882) | -4.11% | (4,486,229) | -10.25% | (10,191,185) | -4.63% | (2,443,570) | -7.65% | 3,144,178 | -4.1% | 90,446 | 0.09% | 8,785,879 | 6.67% | (411,047) | 0.48% | ||||||||||||
| 避險之金融資產（增加）減少 | (58,451) | -0.27% | 0 | 0% | (424,851) | -0.19% | 1,296,449 | 4.06% | (355,831) | 0.46% | ||||||||||||||||||
| 應收票據（增加）減少 | (404,696) | -1.85% | (76,051) | -0.17% | 63,573 | 0.03% | 289,292 | 0.91% | (191,532) | 0.25% | 103,096 | 0.11% | 137,154 | 0.1% | (364,504) | 0.43% | 143,587 | 0.18% | 360,417 | 0.38% | 260,482 | 0.17% | 348,706 | 0.99% | 56,476 | 0.11% | 14,416 | 0.01% |
| 應收帳款（增加）減少 | 131,809,382 | 602.54% | 29,551,787 | 67.49% | 280,259,309 | 127.32% | 227,144,320 | 711.46% | 117,164,021 | -152.67% | 263,795,606 | 276.81% | 290,788,116 | 220.66% | 462,572,604 | -539.53% | 196,657,693 | 244.07% | 144,206,191 | 150.76% | 326,479,730 | 214.14% | 284,543,973 | 805.5% | 164,976,553 | 319.89% | 37,392,224 | 31.49% |
| 應收帳款－關係人（增加）減少 | (227,333) | -1.04% | (1,727,437) | -3.95% | 19,015,002 | 8.64% | 13,368,621 | 41.87% | 6,844,973 | -8.92% | 13,296,901 | 13.95% | 3,380,499 | 2.57% | 43,385,110 | -50.6% | (20,082,603) | -24.92% | 10,392,232 | 10.86% | 7,135,267 | 4.68% | 8,314,567 | 23.54% | 15,085,824 | 29.25% | 10,642,946 | 8.96% |
| 其他應收款（增加）減少 | 7,874,462 | 36% | 1,651,995 | 3.77% | (1,583,740) | -0.72% | 1,274,917 | 3.99% | 1,879,484 | -2.45% | 1,513,682 | 1.59% | (1,440,520) | -1.09% | 1,034,137 | -1.21% | (1,280,579) | -1.59% | (670,919) | -0.7% | 5,715,223 | 3.75% | (5,349,218) | -15.14% | (10,075,705) | -19.54% | 4,303,939 | 3.62% |
| 存貨（增加）減少 | (186,729,018) | -853.6% | (57,642,048) | -131.65% | 169,758,259 | 77.12% | (61,773,319) | -193.49% | 50,894,179 | -66.32% | 10,899,939 | 11.44% | 54,682,445 | 41.49% | (49,803,613) | 58.09% | 10,500,956 | 13.03% | 53,928,409 | 56.38% | (84,513,924) | -55.43% | (18,474,417) | -52.3% | 24,459,584 | 47.43% | 64,635,330 | 54.42% |
| 預付款項（增加）減少 | (2,281,031) | -10.43% | (8,791,108) | -20.08% | 2,489,972 | 1.13% | (488,390) | -1.53% | (1,388,473) | 1.81% | 1,237,785 | 1.3% | (569,806) | -0.43% | (1,894,799) | -5.36% | (694,598) | -1.35% | 1,640,220 | 1.38% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (50,916,567) | -232.76% | (41,519,091) | -94.82% | 459,386,339 | 208.69% | 178,668,320 | 559.62% | 177,990,999 | -231.92% | 290,937,455 | 305.3% | 355,763,767 | 269.96% | 458,685,303 | -534.99% | 169,332,741 | 210.16% | 207,041,807 | 216.45% | 253,626,890 | 166.35% | 213,243,935 | 603.66% | 193,599,087 | 375.39% | 118,434,470 | 99.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,200,325 | 28.34% | 3,265,378 | 7.46% | (4,396,995) | -2% | 5,039,901 | 15.79% | (5,122,633) | 6.67% | ||||||||||||||||||
| 應付帳款增加（減少） | (55,947,232) | -255.75% | (14,995,292) | -34.25% | (280,966,452) | -127.64% | (260,485,228) | -815.89% | (302,368,414) | 393.99% | (222,448,920) | -233.43% | (237,110,160) | -179.93% | (457,538,447) | 533.65% | (170,863,281) | -212.06% | (150,807,113) | -157.66% | (133,796,218) | -87.76% | (223,345,206) | -632.26% | (151,346,353) | -293.46% | (54,415,143) | -45.82% |
| 應付帳款－關係人增加（減少） | 721,079 | 3.3% | (3,084,787) | -7.05% | (5,584,542) | -2.54% | (8,888,705) | -27.84% | (4,367,792) | 5.69% | (15,581,646) | -16.35% | (8,216,483) | -6.23% | (56,934,138) | 66.41% | 24,205,707 | 30.04% | (6,010,488) | -6.28% | (8,060,756) | -5.29% | (2,944,947) | -8.34% | (8,904,561) | -17.27% | 5,772,523 | 4.86% |
| 其他應付款增加（減少） | (13,521,346) | -61.81% | 3,457,642 | 7.9% | (42,922,492) | -19.5% | (8,079,509) | -25.31% | (18,522,524) | 24.14% | (10,910,431) | -11.45% | (9,474,927) | -7.19% | (62,212,374) | 72.56% | (24,149,848) | -29.97% | (25,111,485) | -26.25% | (37,708,426) | -24.73% | (19,618,510) | -55.54% | (46,749,485) | -90.65% | 2,072,652 | 1.75% |
| 負債準備增加（減少） | 5,985,969 | 27.36% | 774,351 | 1.77% | 1,416,362 | 0.64% | 648,919 | 2.03% | (236,650) | 0.31% | (189,981) | -0.2% | (1,715,245) | -1.3% | 473,213 | -0.55% | 296,362 | 0.37% | (25,074) | -0.03% | (147,880) | -0.1% | 190,105 | 0.54% | (1,433,704) | -2.78% | (3,766,455) | -3.17% |
| 其他流動負債增加（減少） | 888,040 | 4.06% | 1,612,144 | 3.68% | (6,323,573) | -2.87% | 27,640,600 | 86.58% | 4,448,255 | -5.8% | 8,913,908 | 9.35% | 3,516,223 | 2.67% | (3,186,598) | 3.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (228,579) | -1.04% | 9,231 | 0.02% | (117,235) | -0.05% | (17,022) | -0.05% | 38,675 | -0.05% | (29,835) | -0.03% | (27,218) | -0.02% | 3,389 | 0% | (83,627) | -0.1% | (5,686) | -0.01% | 13,349 | 0.01% | 42,973 | 0.12% | (66,477) | -0.13% | 34,284 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (55,901,744) | -255.54% | (8,961,333) | -20.47% | (338,894,927) | -153.96% | (244,141,044) | -764.7% | (326,131,083) | 424.95% | (240,246,905) | -252.1% | (253,027,810) | -192.01% | (579,394,955) | 675.78% | (164,803,978) | -204.54% | (192,060,169) | -200.79% | (188,923,395) | -123.91% | (241,029,580) | -682.32% | (208,542,684) | -404.37% | (53,639,159) | -45.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,818,311) | -488.3% | (50,480,424) | -115.29% | 120,491,412 | 54.74% | (65,472,724) | -205.07% | (148,140,084) | 193.03% | 50,690,550 | 53.19% | 102,735,957 | 77.96% | (120,709,652) | 140.79% | 4,528,763 | 5.62% | 14,981,638 | 15.66% | 64,703,495 | 42.44% | (27,785,645) | -78.66% | (14,943,597) | -28.98% | 64,795,311 | 54.56% |
| 調整項目合計 | (69,709,558) | -318.66% | (9,401,986) | -21.47% | 177,044,431 | 80.43% | (27,082,385) | -84.83% | (137,467,688) | 179.12% | 75,165,667 | 78.88% | 104,175,429 | 79.05% | (112,944,830) | 131.73% | 42,753,367 | 53.06% | 56,062,094 | 58.61% | 102,356,188 | 67.13% | 1,176,753 | 3.33% | 20,915,952 | 40.56% | 99,703,175 | 83.95% |
| 營運產生之現金流入（流出） | 54,560,209 | 249.41% | 71,506,549 | 163.31% | 245,152,960 | 111.37% | 56,782,183 | 177.85% | (54,050,070) | 70.43% | 115,931,986 | 121.65% | 163,212,059 | 123.85% | (52,152,194) | 60.83% | 104,843,220 | 130.12% | 123,607,937 | 129.22% | 183,141,448 | 120.12% | 59,134,806 | 167.4% | 69,056,942 | 133.9% | 136,683,319 | 115.09% |
| 退還（支付）之所得稅 | (32,684,624) | -149.41% | (27,720,578) | -63.31% | (25,027,943) | -11.37% | (24,855,621) | -77.85% | (22,695,317) | 29.57% | (20,634,927) | -21.65% | (31,430,207) | -23.85% | (33,584,634) | 39.17% | (24,268,782) | -30.12% | (27,953,749) | -29.22% | (30,678,153) | -20.12% | (23,809,777) | -67.4% | (17,484,649) | -33.9% | (17,921,629) | -15.09% |
| 營業活動之淨現金流入（流出） | 21,875,585 | 100% | 43,785,971 | 100% | 220,125,017 | 100% | 31,926,562 | 100% | (76,745,387) | 100% | 95,297,059 | 100% | 131,781,852 | 100% | (85,736,828) | 100% | 80,574,438 | 100% | 95,654,188 | 100% | 152,463,295 | 100% | 35,325,029 | 100% | 51,572,293 | 100% | 118,761,690 | 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 | (1,084,591) | 2.76% | (1,675,251) | 1.99% | (1,359,733) | 7.25% | (3,614,225) | 8.34% | (3,855,741) | 16.32% | (460,886) | -2.44% | (1,099,229) | 11.29% | (6,858,420) | -34.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,972,882 | -5.01% | 1,303,406 | -1.55% | 1,651,567 | -8.8% | 214,066 | -0.49% | 0 | 0% | 138,948 | 0.74% | 87,906 | -0.9% | 1,275,404 | 6.47% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,287,607) | 3.27% | (55,442,466) | 65.86% | (26,430,917) | 140.84% | (2,361,020) | 5.45% | (18,474,797) | 78.21% | (3,040,432) | -16.11% | (47,070,305) | 483.35% | (11,498,750) | -58.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,938,105 | -27.79% | 0 | 0% | 3,885,841 | -20.71% | 19,285,235 | -44.51% | 0 | 0% | 11,018,496 | -113.14% | 21,930,924 | 111.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 4,512,160 | -5.36% | 2,864,680 | -15.27% | 2,877,225 | -6.64% | 2,177,550 | -9.22% | 1,279,800 | 6.78% | 1,369,020 | -14.06% | 1,379,850 | 7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,556,567) | 11.58% | (3,153,534) | 3.75% | (2,948,353) | 15.71% | (5,138,453) | 11.86% | (5,856,296) | 24.79% | (5,029,139) | -26.65% | (6,902,388) | 70.88% | (3,448,770) | -17.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,497 | -0.64% | 23,348 | -0.03% | 88,668 | -0.47% | 0 | 0% | 865,758 | -3.67% | 1,389,208 | 7.36% | 12,590,164 | -129.28% | 100,360 | 0.51% | 250,400 | -0.64% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,438,252) | 12.4% | (3,006,894) | 16.02% | (44,546,851) | 102.81% | (87,986) | 0.37% | (181,641) | -0.96% | (1,185,298) | 12.17% | (3,776,795) | -19.15% | ||||||||||||
| 處分採用權益法之投資 | 1,136,326 | -2.89% | 161,864 | -0.19% | 1,633,624 | -8.71% | 202,583 | -0.47% | 17,128 | -0.07% | 68,050 | 0.36% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 2,101,276 | -5.34% | 0 | 0% | 214,396 | -0.49% | 0 | 0% | (1,141,675) | -6.05% | (3,286,252) | 33.75% | ||||||||||||||||
| 處分子公司 | 711,101 | -1.81% | 0 | 0% | 1,317,439 | -7.02% | 1,392,865 | -3.21% | 438,832 | -1.86% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,012,850 | -2.57% | 4,887,597 | -5.81% | 13,733,122 | -73.18% | 0 | 0% | 786,903 | -2.02% | 280,855 | -0.22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (77,150,396) | 196.03% | (63,092,091) | 74.95% | (47,577,457) | 253.53% | (45,393,921) | 104.77% | (37,497,673) | 158.75% | (32,119,243) | -170.21% | (38,389,675) | 394.21% | (34,609,701) | -175.45% | (20,939,041) | 53.86% | (24,699,762) | 18.99% | (28,827,839) | 14.57% | (6,819,840) | 250.62% | (34,098,343) | 117.17% | (26,421,730) | 80.68% |
| 處分不動產、廠房及設備 | 4,012,746 | -10.2% | 3,217,694 | -3.82% | 6,123,814 | -32.63% | 2,152,156 | -4.97% | 3,854,555 | -16.32% | 2,451,356 | 12.99% | 1,644,531 | -16.89% | 10,670,391 | 54.09% | ||||||||||||
| 其他應收款－關係人減少 | 656,281 | -1.67% | 221,552 | -0.26% | 52,233 | -0.28% | 1,166,118 | -2.69% | 670,527 | -2.84% | 15,507,298 | 82.18% | 22,227,538 | -228.25% | 20,055,909 | 101.67% | ||||||||||||
| 取得無形資產 | (729,273) | 1.85% | (1,353,540) | 1.61% | (1,128,375) | 6.01% | (524,506) | 1.21% | (654,754) | 2.77% | (571,356) | -3.03% | 0 | 0 | 0 | 0 | 0% | (68,941) | 0.03% | (60,380) | 2.22% | 0 | 0 | |||||
| 處分無形資產 | 3,038 | -0.01% | 13,137 | -0.02% | 120,601 | -0.64% | 299,630 | -0.69% | ||||||||||||||||||||
| 取得使用權資產 | (36,467) | 0.09% | (1,729,665) | 2.05% | (1,200,812) | 6.4% | (78,908) | 0.18% | (517,084) | 2.19% | (981,967) | -5.2% | (262,375) | 2.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分投資性不動產 | 0 | 0% | 31,772 | -0.04% | 40,667 | -0.22% | 30,526 | -0.07% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (521,741) | 0.62% | 0 | 0% | (31,108,288) | 80.01% | (83,285,015) | 64.04% | (177,626,328) | 89.79% | (2,494,242) | 91.66% | (870,232) | 2.99% | (12,562,205) | 38.36% | ||||||||||
| 其他金融資產減少 | 101,663 | -0.26% | 0 | 0% | 2,169,965 | -11.56% | 2,746,776 | -6.34% | 0 | 0% | 7,577 | -0.01% | ||||||||||||||||
| 其他非流動資產增加 | (1,050,230) | 2.67% | (960,769) | 1.14% | (4,825,772) | 25.72% | (2,074,010) | 4.79% | (578,070) | 2.45% | 0 | 0% | (2,046,693) | 5.26% | 530,971 | -0.41% | (2,945,065) | 1.49% | (2,699,454) | 99.2% | (189,503) | 0.65% | (746,361) | 2.28% | ||||
| 收取之利息 | 16,612,819 | -42.21% | 34,890,711 | -41.45% | 33,045,020 | -176.09% | 21,698,037 | -50.08% | 23,238,730 | -98.38% | 39,322,140 | 208.38% | 36,816,485 | -378.05% | 23,322,372 | 118.23% | 20,602,403 | -52.99% | 11,053,661 | -8.5% | 10,386,840 | -5.25% | 12,112,696 | -445.13% | 3,844,902 | -13.21% | 6,095,148 | -18.61% |
| 收取之股利 | 6,676,188 | -16.96% | 4,309,600 | -5.12% | 3,347,287 | -17.84% | 7,527,194 | -17.37% | 12,646,523 | -53.54% | 2,260,839 | 11.98% | 2,495,468 | -25.63% | 1,029,172 | 5.22% | 419,943 | -1.08% | 261,910 | -0.2% | 543,967 | -0.27% | 77,909 | -2.86% | 143,927 | -0.49% | 35,676 | -0.11% |
| 其他投資活動 | 353,560 | -0.9% | 614,292 | -0.73% | (362,422) | 1.93% | 470,126 | -1.09% | (8,242) | 0.03% | (190,712) | -1.01% | (83,867) | 0.86% | (58,634) | -0.3% | ||||||||||||
| 投資活動之淨現金流入（流出） | (39,355,799) | 100% | (84,180,176) | 100% | (18,766,207) | 100% | (43,327,764) | 100% | (23,621,040) | 100% | 18,870,021 | 100% | (9,738,402) | 100% | 19,725,800 | 100% | (38,879,517) | 100% | (130,041,629) | 100% | (197,823,499) | 100% | (2,721,189) | 100% | (29,100,358) | 100% | (32,747,030) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 59,468,279 | 150.64% | 0 | 0% | 150,727,006 | 104.61% | 14,764,622 | -384.5% | 34,958,308 | -2173.29% | 0 | 0% | 75,587,357 | 50.94% | 0 | 0% | 13,411,556 | 65.76% | (153,312,743) | 99.11% | 46,706,574 | 80.5% | 213,063,001 | 94.82% | ||||
| 短期借款減少 | 0 | 0% | (43,105,218) | 31.57% | (87,290,023) | 152.71% | 0 | 0% | (144,145,137) | 125.75% | 0 | 0% | (6,197,003) | 11.72% | 0 | 0% | (21,940,865) | -75877.94% | ||||||||||
| 應付短期票券增加 | 10,120,000 | 25.64% | 0 | 0% | 32,754,233 | -57.3% | 3,481,803 | 2.42% | 0 | 0% | 10,560,095 | -656.5% | 11,898,755 | -10.38% | 0 | 0% | 20,700,000 | 101.49% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (20,859,713) | 15.28% | 0 | 0% | (13,579,779) | 353.64% | 0 | 0% | (8,860,269) | -5.97% | (14,790,844) | 27.98% | 0 | 0% | (16,985,883) | 10.98% | (2,397,840) | -4.13% | (2,494,822) | -1.11% | ||||||
| 發行公司債 | 20,142,010 | 51.02% | 11,400,000 | -8.35% | 21,300,000 | -37.26% | 4,500,000 | 3.12% | 12,000,000 | -312.5% | 12,800,000 | -795.75% | 31,060,000 | -27.1% | 10,500,000 | 7.08% | 9,000,000 | -17.02% | 9,000,000 | 44.13% | 33,012,658 | 114167.44% | 22,443,461 | -14.51% | 15,292,000 | 26.36% | 15,000,000 | 6.68% |
| 償還公司債 | (7,500,000) | -19% | (23,997,000) | 17.57% | (6,400,000) | 11.2% | (11,400,000) | -7.91% | (9,300,000) | 242.19% | (12,900,000) | 801.97% | (3,900,000) | 3.4% | (31,583,203) | -21.29% | (24,131,036) | 45.64% | (9,131,160) | -44.77% | (3,000,000) | -10374.88% | 0 | 0% | ||||
| 舉借長期借款 | 26,573 | 0.07% | 1,513,759 | -1.11% | 17,522,054 | -30.65% | 16,777,974 | 11.64% | 17,025,333 | -443.37% | 306,866 | -19.08% | 19,216,396 | -16.76% | 1,898,885 | 1.28% | 3,207,353 | -6.07% | 469,500 | 2.3% | 805,833 | 2786.81% | 552,000 | -0.36% | 3,110,151 | 5.36% | 4,583,900 | 2.04% |
| 償還長期借款 | (5,506,620) | -13.95% | (17,900,879) | 13.11% | (6,768,869) | 11.84% | (3,085,031) | -2.14% | (2,153,781) | 56.09% | (5,070,587) | 315.23% | (872,721) | 0.76% | (913,534) | -0.62% | (5,187,494) | 9.81% | (6,785,169) | -33.27% | (3,375,893) | -11674.83% | (2,699,233) | 1.74% | (5,413,350) | -9.33% | (3,336,750) | -1.48% |
| 租賃本金償還 | (3,541,067) | -8.97% | (3,514,182) | 2.57% | (5,163,130) | 9.03% | (4,732,670) | -3.28% | (4,391,265) | 114.36% | (4,508,031) | 280.26% | (2,666,630) | 2.33% | ||||||||||||||
| 其他非流動負債減少 | (983,776) | -2.49% | (829,086) | 0.61% | 0 | 0% | (260,744) | -0.18% | (505,101) | 13.15% | 0 | 0% | (529,578) | 0.46% | (69,179) | -0.05% | 0 | 0% | ||||||||||
| 發放現金股利 | (17,786,816) | -45.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | ||||||||||||
| 支付之利息 | (14,021,922) | -35.52% | (25,060,877) | 18.35% | (24,487,902) | 42.84% | (11,858,021) | -8.23% | (17,814,139) | 463.91% | (35,525,290) | 2208.54% | (31,380,255) | 27.38% | (20,468,058) | -13.79% | (16,276,441) | 30.79% | (8,003,044) | -39.24% | (6,064,610) | -20973.2% | (6,449,631) | 4.17% | (2,933,615) | -5.06% | (3,757,630) | -1.67% |
| 非控制權益變動 | (939,436) | -2.38% | (14,200,255) | 10.4% | (431,783) | 0.76% | (61,933) | -0.04% | 114,129 | -2.97% | (2,299,658) | 142.97% | 6,690,142 | -5.84% | (596,134) | -0.4% | 794,175 | -1.5% | 558,731 | 2.74% | 502,511 | 1737.83% | 2,348,523 | -1.52% | 888,015 | 1.53% | 405,291 | 0.18% |
| 籌資活動之淨現金流入（流出） | 39,477,225 | 100% | (136,553,451) | 100% | (57,162,174) | 100% | 144,088,384 | 100% | (3,839,981) | 100% | (1,608,541) | 100% | (114,629,028) | 100% | 148,378,126 | 100% | (52,870,880) | 100% | 20,395,183 | 100% | 28,916 | 100% | (154,696,904) | 100% | 58,018,868 | 100% | 224,714,410 | 100% |
| 匯率變動對現金及約當現金之影響 | (88,585,178) | 27,964,621 | (18,790,054) | 31,006,279 | (15,938,340) | (17,261,416) | 20,791,466 | 3,950,731 | (26,073,448) | (13,880,210) | (19,183,985) | (3,948,465) | 16,473,188 | (3,183,659) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,588,167) | (148,983,035) | 125,406,582 | 163,693,461 | (120,144,748) | 95,297,123 | 28,205,888 | 86,317,829 | (37,249,407) | (27,872,468) | (64,515,273) | (126,041,529) | 96,963,991 | 307,545,411 | ||||||||||||||
| 期初現金及約當現金餘額 | 937,108,093 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 870,519,926 | 1,048,679,660 | 1,187,732,906 | 1,223,110,472 | 1,112,649,267 | 953,161,485 | 816,868,213 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 870,519,926 | 1,048,679,660 | 1,187,732,906 | 1,223,110,472 | 1,112,649,267 | 953,161,485 | 816,868,213 | 728,813,888 | 595,905,894 | 629,265,253 | 614,522,028 | 567,985,516 | 602,490,947 | 637,339,044 | ||||||||||||||
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
鴻海(2317) 2025年第1季「營業活動之現金流」單季為NT$-511億元、較上一季衰退-127.65%；而今年初至今累積為NT$-511億元、較去年同期衰退-379.84%。
單季
鴻海(2317) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-511億元，較上一季衰退-127.65%，為過去11年同期中的第11高。
同時鴻海過去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-41.42%、-19%與-9.45%。
其中稅前淨利為NT$591億元，收益費損相關之調整項目為NT$84.26億元，所得稅/利息等之影響數為NT$-90.08億元
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$-511億元，較去年同期衰退-379.84%，為過去11年同期中的第11高。
同時鴻海過去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-41.42%、-19%與-9.45%。
其中稅前淨利為NT$591億元，收益費損相關之調整項目為NT$84.26億元，所得稅/利息等之影響數為NT$-90.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 59,120,357 | 32,508,698 | 20,403,285 | 36,927,335 | 39,189,073 | 5,898,420 | 30,483,478 | 29,880,332 | 36,438,256 | 36,305,948 | 40,247,534 | 25,540,869 | 22,597,173 | 20,382,584 | ||||||||||||||
| 收益費損項目合計 | 8,425,758 | 26,819,450 | 39,107,944 | 18,079,155 | 5,595,320 | 16,425,751 | 1,717,064 | 14,253,391 | 28,242,501 | 19,685,909 | 21,144,784 | 15,864,179 | 19,179,213 | 13,884,191 | ||||||||||||||
| 折舊費用 | 22,619,739 | 19,473,386 | 18,038,627 | 15,932,318 | 17,621,754 | 14,640,847 | 15,328,213 | 13,327,746 | 14,983,478 | 16,524,330 | 17,395,776 | 18,045,556 | 19,796,124 | 16,377,166 | ||||||||||||||
| 攤銷費用 | 901,570 | 792,429 | 1,502,027 | 1,449,456 | 1,352,333 | 1,096,984 | 351,085 | 337,688 | 317,224 | 211,440 | 226,272 | 218,233 | 202,382 | 95,063 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,601,817) | (32,870,952) | 86,023,345 | 13,439,166 | (172,925,720) | 115,776,648 | 102,773,099 | (32,023,990) | 23,771,285 | 2,520,969 | 58,631,849 | 74,188,237 | (14,494,579) | (17,556,804) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,063,465) | 18,247,498 | 140,319,309 | 61,652,023 | (133,796,239) | 132,211,973 | 131,057,964 | 6,454,923 | 76,942,741 | 48,589,993 | 109,231,450 | 109,000,862 | 23,602,476 | 12,030,673 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 59,120,357 | 3.6% | 32,508,698 | 2.46% | 20,403,285 | 1.4% | 36,927,335 | 2.62% | 39,189,073 | 2.91% | 5,898,420 | 0.63% | 30,483,478 | 2.89% | 29,880,332 | 2.9% | 36,438,256 | 3.74% | 36,305,948 | 3.79% | 40,247,534 | 3.97% | 25,540,869 | 2.89% | 22,597,173 | 2.79% | 20,382,584 | 2.04% |
| 收益費損項目合計 | 8,425,758 | -16.5% | 26,819,450 | 146.98% | 39,107,944 | 27.87% | 18,079,155 | 29.32% | 5,595,320 | -4.18% | 16,425,751 | 12.42% | 1,717,064 | 1.31% | 14,253,391 | 220.81% | 28,242,501 | 36.71% | 19,685,909 | 40.51% | 21,144,784 | 19.36% | 15,864,179 | 14.55% | 19,179,213 | 81.26% | 13,884,191 | 115.41% |
| 折舊費用 | 22,619,739 | -44.3% | 19,473,386 | 106.72% | 18,038,627 | 12.86% | 15,932,318 | 25.84% | 17,621,754 | -13.17% | 14,640,847 | 11.07% | 15,328,213 | 11.7% | 13,327,746 | 206.47% | 14,983,478 | 19.47% | 16,524,330 | 34.01% | 17,395,776 | 15.93% | 18,045,556 | 16.56% | 19,796,124 | 83.87% | 16,377,166 | 136.13% |
| 攤銷費用 | 901,570 | -1.77% | 792,429 | 4.34% | 1,502,027 | 1.07% | 1,449,456 | 2.35% | 1,352,333 | -1.01% | 1,096,984 | 0.83% | 351,085 | 0.27% | 337,688 | 5.23% | 317,224 | 0.41% | 211,440 | 0.44% | 226,272 | 0.21% | 218,233 | 0.2% | 202,382 | 0.86% | 95,063 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,601,817) | 214.64% | (32,870,952) | -180.14% | 86,023,345 | 61.31% | 13,439,166 | 21.8% | (172,925,720) | 129.25% | 115,776,648 | 87.57% | 102,773,099 | 78.42% | (32,023,990) | -496.12% | 23,771,285 | 30.89% | 2,520,969 | 5.19% | 58,631,849 | 53.68% | 74,188,237 | 68.06% | (14,494,579) | -61.41% | (17,556,804) | -145.93% |
| 營業活動之淨現金流入（流出） | (51,063,465) | 100% | 18,247,498 | 100% | 140,319,309 | 100% | 61,652,023 | 100% | (133,796,239) | 100% | 132,211,973 | 100% | 131,057,964 | 100% | 6,454,923 | 100% | 76,942,741 | 100% | 48,589,993 | 100% | 109,231,450 | 100% | 109,000,862 | 100% | 23,602,476 | 100% | 12,030,673 | 100% |
投資活動之淨現金流
鴻海(2317) 2025年第1季「投資活動之淨現金流」單季為NT$-636億元、較上一季衰退-1.33%；而今年初至今累積為NT$-636億元、較去年同期衰退-831.08%。
單季
鴻海(2317) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-636億元，較上一季衰退-1.33%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-636億元，較去年同期衰退-831.08%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (63,552,956) | 8,693,056 | (4,621,420) | (49,079,663) | (9,116,764) | (20,641,284) | (3,303,114) | (14,410,047) | (50,825,231) | (60,168,625) | (13,008,362) | (1,764,270) | (12,502,636) | (138,842,425) | ||||||||||||||
| 取得不動產、廠房及設備 | (43,835,338) | (33,178,525) | (25,098,534) | (17,561,459) | (18,362,775) | (14,823,359) | (22,585,578) | (15,643,321) | (10,283,597) | (9,743,953) | (18,939,052) | (2,751,904) | (16,038,066) | (10,616,671) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,546,200 | 1,719,723 | 1,330,548 | 1,163,725 | 2,190,141 | 1,806,969 | 3,009,724 | 5,489,277 | ||||||||||||||||||||
| 取得無形資產 | (316,913) | (632,346) | (383,342) | (268,578) | (197,372) | (412,000) | 0 | 0 | 0 | 0 | (12,331) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 117 | 173 | 492 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (486,099) | (236,433) | (2,328,538) | (4,158,121) | (5,438,013) | (2,934,962) | (3,049,006) | (1,759,932) | (4,652,450) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,617 | 752,431 | 87,977 | 0 | 141,459 | 72,038 | 12,590,164 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,000) | (437,055) | (2,048,164) | (1,068,512) | (421,511) | (935,903) | (2,936,134) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,428 | 631,295 | 1,240,816 | 164,266 | 0 | 745 | 46,238 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,155,346) | (1,241,177) | (10,582,968) | (9,830,025) | (7,763,916) | (33,157,365) | (29,640,310) | (15,157,757) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 14,025,577 | 3,085,600 | 0 | 978,060 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 477,783 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (63,552,956) | 100% | 8,693,056 | 100% | (4,621,420) | 100% | (49,079,663) | 100% | (9,116,764) | 100% | (20,641,284) | 100% | (3,303,114) | 100% | (14,410,047) | 100% | (50,825,231) | 100% | (60,168,625) | 100% | (13,008,362) | 100% | (1,764,270) | 100% | (12,502,636) | 100% | (138,842,425) | 100% |
| 取得不動產、廠房及設備 | (43,835,338) | 68.97% | (33,178,525) | -381.67% | (25,098,534) | 543.09% | (17,561,459) | 35.78% | (18,362,775) | 201.42% | (14,823,359) | 71.81% | (22,585,578) | 683.77% | (15,643,321) | 108.56% | (10,283,597) | 20.23% | (9,743,953) | 16.19% | (18,939,052) | 145.59% | (2,751,904) | 155.98% | (16,038,066) | 128.28% | (10,616,671) | 7.65% |
| 處分不動產、廠房及設備 | 1,546,200 | -2.43% | 1,719,723 | 19.78% | 1,330,548 | -28.79% | 1,163,725 | -2.37% | 2,190,141 | -24.02% | 1,806,969 | -8.75% | 3,009,724 | -91.12% | 5,489,277 | -38.09% | ||||||||||||
| 取得無形資產 | (316,913) | 0.5% | (632,346) | -7.27% | (383,342) | 8.29% | (268,578) | 0.55% | (197,372) | 2.16% | (412,000) | 2% | 0 | 0 | 0 | 0 | 0% | (12,331) | 0.09% | 0 | 0% | 0 | 0 | |||||
| 處分無形資產 | 117 | 0% | 173 | 0% | 492 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (486,099) | 0.76% | (236,433) | -2.72% | (2,328,538) | 50.39% | (4,158,121) | 8.47% | (5,438,013) | 59.65% | (2,934,962) | 14.22% | (3,049,006) | 92.31% | (1,759,932) | 12.21% | (4,652,450) | 9.15% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,617 | -0.08% | 752,431 | 8.66% | 87,977 | -1.9% | 0 | 0% | 141,459 | -1.55% | 72,038 | -0.35% | 12,590,164 | -381.16% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | -0.58% | (437,055) | 9.46% | (2,048,164) | 4.17% | (1,068,512) | 11.72% | (421,511) | 2.04% | (935,903) | 28.33% | (2,936,134) | 20.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 87,428 | -0.14% | 631,295 | 7.26% | 1,240,816 | -26.85% | 164,266 | -0.33% | 0 | 0% | 745 | 0% | 46,238 | -1.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,155,346) | 49.02% | (1,241,177) | -14.28% | (10,582,968) | 229% | (9,830,025) | 20.03% | (7,763,916) | 85.16% | (33,157,365) | 160.64% | (29,640,310) | 897.34% | (15,157,757) | 105.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 14,025,577 | 161.34% | 3,085,600 | -66.77% | 0 | 0% | 978,060 | -10.73% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 477,783 | -14.46% | ||||||||||||||||||||||||
籌資活動之淨現金流
鴻海(2317) 2025年第1季「籌資活動之淨現金流」單季為NT$936億元、較上一季成長467.87%；而今年初至今累積為NT$936億元、較去年同期成長206.5%。
單季
鴻海(2317) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$936億元，較上一季成長467.87%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$936億元，較去年同期成長206.5%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 93,552,135 | (87,841,008) | (82,118,967) | 73,979,141 | 23,709,563 | (31,297,093) | (118,623,128) | (61,621,105) | (85,808,256) | (2,040,649) | (43,672,480) | (51,685,616) | 157,397,778 | 225,187,720 | ||||||||||||||
| 短期借款增加 | 99,606,465 | 0 | 103,228,802 | 18,084,566 | 0 | 8,599,042 | (46,493,128) | 139,335,911 | 219,223,555 | |||||||||||||||||||
| 短期借款減少 | 0 | (47,314,207) | (92,762,327) | 0 | (6,673,990) | (164,452,210) | (26,638,379) | (50,346,021) | 0 | (51,501,531) | ||||||||||||||||||
| 發行公司債 | 11,700,000 | 11,400,000 | 0 | 6,200,000 | 30,820,000 | 1,350,056 | 0 | 0 | 15,562,658 | 6,000,000 | 15,602,058 | 9,000,000 | ||||||||||||||||
| 償還公司債 | (1,700,000) | (23,997,000) | (1,500,000) | (2,800,000) | (550,000) | (5,200,000) | (1,100,000) | (19,167,336) | (11,050,000) | (7,010,874) | (3,000,000) | 0 | ||||||||||||||||
| 舉借長期借款 | 26,573 | 1,348,130 | 1,775,170 | 1,658,244 | 17,022,000 | 294,068 | 18,393,656 | 971,145 | 190,000 | 178,500 | 508,833 | 140,000 | 1,233,942 | 132,000 | ||||||||||||||
| 償還長期借款 | (970,708) | (1,207,724) | (5,396,271) | (1,747,522) | (1,697,066) | (2,297,356) | (716,794) | (810,260) | (4,951,071) | (6,772,962) | (2,882,727) | (2,699,233) | (5,223,580) | (3,341,250) | ||||||||||||||
| 發放現金股利 | (17,853,499) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 93,552,135 | 100% | (87,841,008) | 100% | (82,118,967) | 100% | 73,979,141 | 100% | 23,709,563 | 100% | (31,297,093) | 100% | (118,623,128) | 100% | (61,621,105) | 100% | (85,808,256) | 100% | (2,040,649) | 100% | (43,672,480) | 100% | (51,685,616) | 100% | 157,397,778 | 100% | 225,187,720 | 100% |
| 短期借款增加 | 99,606,465 | 106.47% | 0 | 0% | 103,228,802 | 139.54% | 18,084,566 | 76.28% | 0 | 0% | 8,599,042 | -421.39% | (46,493,128) | 89.95% | 139,335,911 | 88.52% | 219,223,555 | 97.35% | ||||||||||
| 短期借款減少 | 0 | 0% | (47,314,207) | 53.86% | (92,762,327) | 112.96% | 0 | 0% | (6,673,990) | 21.32% | (164,452,210) | 138.63% | (26,638,379) | 43.23% | (50,346,021) | 58.67% | 0 | 0% | (51,501,531) | 117.93% | ||||||||
| 發行公司債 | 11,700,000 | 12.51% | 11,400,000 | -12.98% | 0 | 0% | 6,200,000 | -19.81% | 30,820,000 | -25.98% | 1,350,056 | -2.19% | 0 | 0% | 0 | 0% | 15,562,658 | -35.63% | 6,000,000 | -11.61% | 15,602,058 | 9.91% | 9,000,000 | 4% | ||||
| 償還公司債 | (1,700,000) | -1.82% | (23,997,000) | 27.32% | (1,500,000) | 1.83% | (2,800,000) | -3.78% | (550,000) | -2.32% | (5,200,000) | 16.61% | (1,100,000) | 0.93% | (19,167,336) | 31.11% | (11,050,000) | 12.88% | (7,010,874) | 343.56% | (3,000,000) | 6.87% | 0 | 0% | ||||
| 舉借長期借款 | 26,573 | 0.03% | 1,348,130 | -1.53% | 1,775,170 | -2.16% | 1,658,244 | 2.24% | 17,022,000 | 71.79% | 294,068 | -0.94% | 18,393,656 | -15.51% | 971,145 | -1.58% | 190,000 | -0.22% | 178,500 | -8.75% | 508,833 | -1.17% | 140,000 | -0.27% | 1,233,942 | 0.78% | 132,000 | 0.06% |
| 償還長期借款 | (970,708) | -1.04% | (1,207,724) | 1.37% | (5,396,271) | 6.57% | (1,747,522) | -2.36% | (1,697,066) | -7.16% | (2,297,356) | 7.34% | (716,794) | 0.6% | (810,260) | 1.31% | (4,951,071) | 5.77% | (6,772,962) | 331.9% | (2,882,727) | 6.6% | (2,699,233) | 5.22% | (5,223,580) | -3.32% | (3,341,250) | -1.48% |
| 發放現金股利 | (17,853,499) | -19.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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