2317
227
TWD+8.00 (3.65%)
2025.11.26收盤
鴻海－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 86,893,252 | 4.22% | 67,653,211 | 3.65% | 57,217,401 | 3.71% | 51,196,312 | 2.93% | 47,946,133 | 3.41% | 42,924,990 | 3.32% | 42,057,411 | 3.03% | 34,333,859 | 2.5% | 25,146,772 | 2.33% | 42,843,395 | 3.98% | 47,833,814 | 4.49% | 41,809,123 | 4.4% | 35,759,671 | 3.89% | 36,875,481 | 4.22% |
| 本期稅前淨利（淨損） | 86,893,252 | 67,653,211 | 57,217,401 | 51,196,312 | 47,946,133 | 42,924,990 | 42,057,411 | 34,333,859 | 25,146,772 | 42,843,395 | 47,833,814 | 41,809,123 | 35,759,671 | 36,875,481 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,079,493 | 20,752,005 | 20,827,928 | 13,205,821 | 13,920,528 | 14,619,758 | 17,267,583 | 11,574,625 | 16,994,069 | 14,810,542 | 17,777,752 | 16,728,392 | 17,072,180 | 17,954,417 | ||||||||||||||
| 攤銷費用 | 872,189 | 869,751 | 1,573,950 | 1,406,580 | 1,341,485 | 1,006,790 | 465,533 | 343,743 | 316,549 | 215,706 | 235,446 | 228,443 | 213,291 | 95,228 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 147,216 | (116,844) | 2,102,889 | 1,820,099 | 610,581 | 359,672 | 219,130 | 744,832 | 111,075 | 901,135 | (45,778) | 751,724 | 0 | 706,758 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,907,557) | (3,931,016) | (6,469,819) | (3,819,456) | (115,785) | (1,672,948) | 9,182,345 | 3,037,986 | 1,837,002 | 7,773,356 | (3,199,848) | (1,650,326) | (186,537) | (4,454,184) | ||||||||||||||
| 利息費用 | 8,707,442 | 8,226,214 | 17,380,037 | 9,991,162 | 5,036,622 | 9,255,604 | 17,012,065 | 14,690,467 | 10,334,621 | 7,828,517 | 4,808,875 | 4,096,125 | 2,895,447 | 2,111,463 | ||||||||||||||
| 利息收入 | (7,118,038) | (8,750,263) | (20,868,596) | (11,601,392) | (7,954,197) | (10,287,767) | (18,854,647) | (15,278,890) | ||||||||||||||||||||
| 股利收入 | (2,200,817) | (1,736,953) | (1,402,279) | (1,588,025) | (1,102,031) | (2,216,970) | (4,268,441) | (928,389) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 635,142 | 264,405 | 691,209 | 177,066 | 364,512 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,464,157) | (4,171,463) | (2,834,836) | (1,770,453) | (4,071,579) | (3,721,084) | (4,663,655) | (5,029,954) | (3,843,075) | (16,383) | (326,372) | (1,434,589) | (1,640,531) | (2,610,538) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,472,091) | (396,264) | (820,695) | (339,934) | (482,304) | 371,674 | (33,163) | 5,847 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (132) | 9,125 | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | (1,189,416) | 0 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (361,615) | 174,641 | (95,209) | (554,900) | (353,586) | (364,191) | 30,069 | (1,138,867) | 763,299 | (1,806,852) | 54,194 | (664,627) | (250,798) | |||||||||||||||
| 非金融資產減損損失 | 32,730 | 0 | 0 | 1,638,008 | 433,484 | (6,501) | 9,699 | |||||||||||||||||||||
| 其他項目 | (104,623) | (12,222) | (29,968) | |||||||||||||||||||||||||
| 收益費損項目合計 | 4,655,898 | 11,344,760 | 10,063,736 | 7,218,488 | 7,194,246 | 7,350,538 | 16,543,720 | 9,190,336 | 11,408,062 | 20,861,580 | 11,239,720 | 11,453,015 | 14,836,724 | 10,259,041 | ||||||||||||||
| 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 | (3,838,680) | 4,949,563 | 1,879,904 | 3,507,032 | 2,778,549 | 5,621,919 | 735,128 | 8,463,001 | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 131,938 | 0 | 174,027 | (607,003) | (427,957) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 51,341 | (25,377) | (139,839) | 109,871 | (90,010) | (190,142) | 238,744 | (307,319) | 173,337 | 122,514 | 426,044 | 280,982 | (83,667) | (44,915) | ||||||||||||||
| 應收帳款（增加）減少 | (288,128,839) | (320,246,703) | (176,645,659) | (319,177,156) | (99,964,221) | 47,332,395 | (255,841,114) | (304,578,071) | (130,931,389) | (89,845,792) | (122,411,526) | (65,291,304) | (9,174,763) | (17,215,472) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 6,887,968 | 208,454 | (5,086,901) | 57,674 | (9,829,559) | (9,561,794) | (8,179,326) | (5,228,621) | (7,303,710) | (5,975,058) | (7,608,661) | (6,789,455) | (6,596,629) | (7,545,456) | ||||||||||||||
| 其他應收款（增加）減少 | (4,345,449) | 1,525,707 | (3,342,434) | 4,642,618 | (3,107,510) | (10,922,042) | 2,936,371 | 2,672,712 | (16,253,727) | 2,229,048 | 302,981 | (1,205,757) | 5,195,023 | (7,474,714) | ||||||||||||||
| 存貨（增加）減少 | (221,709,962) | (69,247,668) | 6,162,925 | (117,101,094) | (129,851,439) | (203,120,061) | (119,622,681) | (108,880,970) | (142,699,454) | (48,870,202) | (42,557,523) | (116,701,171) | (39,869,949) | (78,180,579) | ||||||||||||||
| 預付款項（增加）減少 | (8,452,562) | (1,654,340) | (4,238,689) | (2,182,395) | (3,967,006) | (1,753,968) | 299,823 | (1,225,669) | 1,641,878 | (490,874) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (519,404,245) | (384,490,364) | (181,236,666) | (430,750,453) | (244,459,153) | (172,593,693) | (379,433,055) | (407,362,235) | (294,427,143) | (142,606,757) | (185,788,614) | (139,175,763) | (49,003,829) | (111,164,502) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,913,183 | 1,366,500 | 3,540,273 | 1,014,755 | 398,541 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 343,431,098 | 249,143,117 | 159,020,953 | 398,994,217 | 119,483,892 | 208,586,070 | 306,863,296 | 302,987,897 | 177,677,607 | 139,428,604 | 103,561,876 | 146,860,017 | 47,928,762 | 44,887,146 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,423,510 | 1,853,668 | 5,195,010 | 2,964,590 | 1,725,002 | 8,929,220 | 9,000,312 | 5,053,891 | 10,170,358 | 5,710,917 | 11,255,820 | 9,195,146 | 628,508 | 14,050,657 | ||||||||||||||
| 其他應付款增加（減少） | 20,780,163 | 3,772,713 | 21,682,498 | 30,421,769 | 12,787,149 | 19,664,534 | 10,980,254 | 35,315,234 | 23,329,202 | 21,993,945 | 19,177,682 | 22,839,189 | 26,086,951 | 22,301,789 | ||||||||||||||
| 負債準備增加（減少） | 5,642,325 | 1,421,141 | (24,708) | 370,199 | 66,978 | 112,071 | (1,390,031) | 1,109,834 | 926,734 | 18,436 | 55,874 | 68,564 | 30,392 | (170,582) | ||||||||||||||
| 其他流動負債增加（減少） | (6,111,940) | (6,592,041) | (7,096,221) | 8,542,458 | 4,262,771 | 3,423,217 | 1,997,421 | (1,843,117) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 311,455 | (14,587) | (2,508) | (31,309) | 249,743 | 176,366 | (195,786) | (733) | 2,366 | (1,519) | 4,194 | (80,783) | 1,942 | (14,234) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 369,389,794 | 250,950,511 | 182,315,297 | 442,276,679 | 138,974,076 | 245,235,465 | 327,255,466 | 342,623,006 | 205,862,827 | 168,527,467 | 142,494,356 | 184,349,923 | 56,718,663 | 96,632,919 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,014,451) | (133,539,853) | 1,078,631 | 11,526,226 | (105,485,077) | 72,641,772 | (52,177,589) | (64,739,229) | (88,564,316) | 25,920,710 | (43,294,258) | 45,174,160 | 7,714,834 | (14,531,583) | ||||||||||||||
| 調整項目合計 | (145,358,553) | (122,195,093) | 11,142,367 | 18,744,714 | (98,290,831) | 79,992,310 | (35,633,869) | (55,548,893) | (77,156,254) | 46,782,290 | (32,054,538) | 56,627,175 | 22,551,558 | (4,272,542) | ||||||||||||||
| 營運產生之現金流入（流出） | (58,465,301) | (54,541,882) | 68,359,768 | 69,941,026 | (50,344,698) | 122,917,300 | 6,423,542 | (21,215,034) | (52,009,482) | 89,625,685 | 15,779,276 | 98,436,298 | 58,311,229 | 32,602,939 | ||||||||||||||
| 退還（支付）之所得稅 | (12,946,008) | (7,877,734) | (2,332,213) | (5,324,280) | (2,194,018) | (3,282,065) | (2,241,221) | (3,381,690) | (8,192,868) | (10,414,973) | (8,631,294) | (5,329,318) | (6,013,048) | (2,280,305) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (71,411,309) | (62,419,616) | 66,027,555 | 64,616,746 | (52,538,716) | 119,635,235 | 4,182,321 | (24,596,724) | (60,202,350) | 79,210,712 | 7,147,982 | 93,106,980 | 52,298,181 | 30,322,634 | ||||||||||||||
| 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 | 191 | 242,287 | (1,893,839) | (1,618,333) | (1,465,415) | (2,550,937) | (831,970) | (613,165) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,190) | 1,221,552 | 232,062 | 1,088,473 | 680,619 | 3,067,923 | 776,448 | (1,004,543) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,138,423) | (139,147,447) | (41,130,057) | (117,960) | (12,148,561) | (9,026,827) | 45,703,887 | (7,533,745) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (10,478,875) | 0 | 16,296 | 13,561,088 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,906,112) | (467,704) | (1,464,892) | (6,424,591) | (5,503,548) | (3,317,977) | (12,461,971) | (865,065) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 200,374 | 128,727 | 544 | 0 | 0 | 1,104,433 | 0 | 12,593 | ||||||||||||||||||||
| 取得採用權益法之投資 | (173,439) | (389,965) | (153,989) | (111,825) | (231,076) | (499,727) | (67,329) | (793,172) | ||||||||||||||||||||
| 處分採用權益法之投資 | 466,385 | 77,242 | (442,865) | 446,518 | 353,586 | 428,672 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,538,302) | (6,400,916) | (1) | (3,990,740) | 0 | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 220,465 | 5,883 | 0 | (1,261,299) | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,086,706 | 72,137 | 11,001,113 | 0 | 4,480 | (280,855) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,648,720) | (32,998,206) | (24,006,809) | (22,784,136) | (19,925,028) | (16,884,266) | (20,488,770) | (13,145,140) | (15,630,732) | (11,802,142) | (10,365,017) | (12,951,488) | (5,768,200) | (24,801,507) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,395,969 | 1,604,580 | 1,741,665 | 1,253,678 | 2,776,193 | 83,548 | 477,577 | 7,695,630 | ||||||||||||||||||||
| 取得無形資產 | (595,792) | (710,712) | (544,440) | (367,833) | (187,740) | (100,230) | (49,624) | 0 | 0 | 0 | 12,331 | (54,609) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 5,923 | (266) | (21,172) | 1,298,900 | ||||||||||||||||||||||||
| 取得使用權資產 | (95) | (306,090) | (414,280) | (96,979) | (652,613) | 207,130 | (2,087) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 10,223 | 512 | 18,756 | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 38,304 | 0 | 1,544,274 | 25,174,078 | 166,540,505 | (76,504,894) | (868,755) | 54,204,207 | |||||||||||||||||||
| 其他金融資產減少 | 15,982 | 0 | (379,059) | 4,700,218 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (3,080,396) | (502,226) | 2,607,377 | 360,090 | (10,303,114) | (1,135,512) | 997,264 | (94,024) | (16,109,764) | (2,257,447) | 60,745 | (1,440,643) | ||||||||||||||||
| 收取之利息 | 7,235,006 | 10,841,702 | 19,432,817 | 8,261,641 | 3,244,468 | 9,510,662 | 18,788,027 | 14,671,260 | 11,973,984 | 8,657,180 | 6,411,528 | 7,412,935 | 3,002,289 | 3,981,769 | ||||||||||||||
| 收取之股利 | 7,659,448 | 9,165,477 | 5,705,708 | 6,371,843 | 7,863,060 | 6,250,323 | 7,796,245 | 3,062,455 | 3,765,165 | 3,183,921 | 350,680 | 545,868 | 235,344 | 167,350 | ||||||||||||||
| 其他投資活動 | 1,337,654 | (110,346) | 51,522 | 9,294 | 8,242 | 539,191 | 58,634 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,989,424) | (153,144,905) | (36,346,749) | 5,971,112 | (36,933,505) | (9,439,014) | 33,656,817 | (33,739,147) | (11,927,443) | (60,082,796) | 130,596,992 | (106,550,698) | 6,886,940 | 32,578,806 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 207,335,843 | 0 | 7,804,217 | 95,386,693 | 19,548,864 | 0 | 75,099,044 | 133,150,313 | (6,460,365) | (22,512,712) | (102,986,031) | |||||||||||||||||
| 短期借款減少 | 0 | 17,986,216 | 39,340,505 | 0 | 39,726,670 | 0 | (120,377,819) | |||||||||||||||||||||
| 應付短期票券增加 | 6,940,000 | 21,970,089 | (4,858,679) | (1,656,098) | 5,192,221 | 12,251,022 | 2,599,620 | 0 | 1,876,132 | |||||||||||||||||||
| 發行公司債 | 11,400,000 | 8,000,000 | 27,550,000 | 10,600,000 | 37,696,616 | 8,250,000 | 0 | 9,000,000 | 22,465,700 | 40,360,000 | 9,000,000 | 21,763,287 | 0 | 8,000,000 | ||||||||||||||
| 償還公司債 | (8,350,000) | (16,311,875) | (7,000,000) | (6,000,000) | (28,716,000) | (16,085,276) | (3,000,000) | (1,217,896) | (6,687,464) | (5,726,296) | (10,500,000) | 0 | ||||||||||||||||
| 舉借長期借款 | 19,210 | 19,109,126 | 114,969 | 1,402,040 | 912,413 | 896,579 | 611,193 | 17,840,448 | 1,641,846 | 101,000 | 461,000 | 426,490 | 14,148,929 | 1,622,200 | ||||||||||||||
| 償還長期借款 | (298,095) | (18,711,091) | (1,461,071) | (613,291) | (13,735,569) | (138,362) | (75,473) | (9,199,953) | (3,852,588) | (80,844) | (4,606,980) | (5,411,200) | (15,408,390) | (3,350,250) | ||||||||||||||
| 租賃本金償還 | (1,835,008) | (1,990,750) | (2,798,602) | (2,324,075) | (4,604,815) | (1,822,666) | (984,109) | |||||||||||||||||||||
| 其他非流動負債減少 | (252,507) | (1,481,145) | 0 | (247,576) | 302,078 | 0 | 397,980 | 0 | ||||||||||||||||||||
| 發放現金股利 | (91,248,472) | (83,115,167) | (80,721,555) | (72,087,551) | (55,451,962) | (58,224,561) | (55,451,962) | (34,657,477) | (77,979,322) | 0 | 0 | (23,631,672) | 0 | (16,033,645) | ||||||||||||||
| 支付之利息 | (8,224,049) | (10,612,575) | (18,466,119) | (6,554,426) | (5,204,576) | (10,731,785) | (19,591,179) | (11,944,639) | (9,776,539) | (5,789,261) | (5,252,741) | (3,910,779) | (2,441,762) | (2,847,588) | ||||||||||||||
| 非控制權益變動 | (195,926) | 304,898 | 583,654 | (13,495,994) | 2,553,361 | 311,947 | 773,918 | 230,769 | 10,511,981 | (215,514) | 1,052,712 | 1,238,697 | 68,217 | (24,436) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 115,290,996 | (43,992,561) | (47,365,426) | (83,172,754) | 47,910,239 | (45,478,655) | (34,993,342) | 44,401,330 | 84,173,127 | 23,988,899 | (129,936,561) | (15,992,800) | (20,780,592) | (117,828,701) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,841,352 | 2,021,291 | 37,981,872 | (9,903,943) | 2,570,350 | 639,494 | (31,161,016) | (20,430,509) | 5,208,344 | (19,284,697) | 24,916,323 | 4,911,009 | (7,412,420) | (17,280,592) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,268,385) | (257,535,791) | 20,297,252 | (22,488,839) | (38,991,632) | 65,357,060 | (28,315,220) | (34,365,050) | 17,251,678 | 23,832,118 | 32,724,736 | (24,525,509) | 30,992,109 | (72,207,853) | ||||||||||||||
| 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 | (5,268,385) | (257,535,791) | 20,297,252 | (22,488,839) | (38,991,632) | 65,357,060 | (28,315,220) | 694,448,838 | 613,157,572 | 653,097,371 | 647,246,764 | 543,460,007 | 633,483,056 | 565,131,191 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 865,251,541 | 17.68% | 791,143,869 | 18.52% | 1,208,030,158 | 29.73% | 1,200,621,633 | 27.36% | 1,073,657,635 | 29.43% | 1,018,518,545 | 30.46% | 788,552,993 | 23.09% | 694,448,838 | 20.21% | 613,157,572 | 22.19% | 653,097,371 | 27.45% | 647,246,764 | 27.31% | 543,460,007 | 24.69% | 633,483,056 | 31.42% | 565,131,191 | 29.19% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 211,163,019 | 3.84% | 148,561,746 | 3.14% | 125,325,930 | 2.91% | 135,060,880 | 2.9% | 131,363,751 | 3.2% | 83,691,309 | 2.5% | 101,094,041 | 2.81% | 95,126,495 | 2.73% | 87,236,625 | 2.93% | 110,389,238 | 3.74% | 128,619,074 | 4.21% | 99,767,176 | 3.68% | 83,900,661 | 3.2% | 73,855,625 | 2.67% |
| 本期稅前淨利（淨損） | 211,163,019 | -426.28% | 148,561,746 | -797.28% | 125,325,930 | 43.8% | 135,060,880 | 139.9% | 131,363,751 | -101.61% | 83,691,309 | 38.94% | 101,094,041 | 74.35% | 95,126,495 | -86.22% | 87,236,625 | 428.22% | 110,389,238 | 63.13% | 128,619,074 | 80.58% | 99,767,176 | 77.68% | 83,900,661 | 80.77% | 73,855,625 | 49.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,261,719 | -139.82% | 58,969,967 | -316.47% | 58,612,746 | 20.48% | 50,578,685 | 52.39% | 47,847,902 | -37.01% | 44,888,883 | 20.89% | 47,838,884 | 35.18% | 42,023,817 | -38.09% | 43,252,555 | 212.31% | 48,773,364 | 27.89% | 54,405,179 | 34.09% | 52,575,409 | 40.94% | 53,913,951 | 51.9% | 50,863,175 | 34.12% |
| 攤銷費用 | 2,695,659 | -5.44% | 2,404,927 | -12.91% | 4,505,083 | 1.57% | 4,442,123 | 4.6% | 3,978,434 | -3.08% | 3,162,402 | 1.47% | 1,208,492 | 0.89% | 980,536 | -0.89% | 942,586 | 4.63% | 664,560 | 0.38% | 694,604 | 0.44% | 630,922 | 0.49% | 636,695 | 0.61% | 289,708 | 0.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (351,285) | 0.71% | 698,813 | -3.75% | 3,619,888 | 1.27% | 2,708,329 | 2.81% | (83,642) | 0.06% | 1,982,168 | 0.92% | 967,176 | 0.71% | 1,065,876 | -0.97% | 95,738 | 0.47% | 901,135 | 0.52% | 461,746 | 0.29% | 751,724 | 0.59% | 227,523 | 0.22% | 706,758 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,046,626) | 20.28% | (4,343,319) | 23.31% | 6,145,860 | 2.15% | 6,989,766 | 7.24% | (7,910,771) | 6.12% | (4,476,380) | -2.08% | (5,282,788) | -3.89% | (12,360,729) | 11.2% | 14,143,231 | 69.42% | 18,610,832 | 10.64% | 652,356 | 0.41% | (2,502,742) | -1.95% | (2,949) | 0% | (435,382) | -0.29% |
| 利息費用 | 23,622,704 | -47.69% | 27,613,491 | -148.19% | 48,557,815 | 16.97% | 21,835,408 | 22.62% | 17,305,713 | -13.39% | 32,023,775 | 14.9% | 46,984,815 | 34.56% | 36,752,255 | -33.31% | 27,035,741 | 132.71% | 18,448,569 | 10.55% | 12,889,381 | 8.08% | 10,815,489 | 8.42% | 6,746,719 | 6.5% | 7,110,282 | 4.77% |
| 利息收入 | (22,900,308) | 46.23% | (35,986,084) | 193.12% | (59,970,158) | -20.96% | (28,876,672) | -29.91% | (25,208,508) | 19.5% | (37,907,112) | -17.64% | (54,860,653) | -40.35% | (39,330,350) | 35.65% | ||||||||||||
| 股利收入 | (4,074,290) | 8.22% | (3,233,653) | 17.35% | (3,141,913) | -1.1% | (3,431,690) | -3.55% | (8,509,238) | 6.58% | (3,396,328) | -1.58% | (5,486,503) | -4.04% | (1,346,660) | 1.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,116,863 | -4.27% | 1,612,048 | -8.65% | 1,937,817 | 0.68% | 1,078,983 | 1.12% | 1,748,484 | -1.35% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,477,464) | 23.17% | 5,106,676 | -27.41% | 14,848,553 | 5.19% | (7,586,132) | -7.86% | (9,619,021) | 7.44% | (4,428,030) | -2.06% | (14,227,828) | -10.46% | (10,900,382) | 9.88% | (5,977,372) | -29.34% | 103,116 | 0.06% | (2,015,137) | -1.26% | (2,664,439) | -2.07% | (3,088,117) | -2.97% | (3,738,355) | -2.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,245,190) | 12.61% | (572,466) | 3.07% | (3,845,433) | -1.34% | (352,799) | -0.37% | (312,361) | 0.24% | 339,891 | 0.16% | 467,545 | 0.34% | 32,387 | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (327) | 0% | 284,924 | 0.1% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (1,586,620) | 3.2% | (15,978) | 0.09% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (822,888) | 1.66% | 113,145 | -0.61% | (5,132,956) | -1.79% | (2,069,094) | -2.14% | (1,370,350) | 1.06% | (363,614) | -0.17% | 78,074 | 0.06% | 30,069 | -0.03% | (776,034) | -3.81% | 947,797 | 0.54% | (4,094,537) | -2.57% | (313,296) | -0.24% | (1,215,702) | -1.17% | (1,277,607) | -0.86% |
| 非金融資產減損損失 | 1,297,699 | -2.62% | 172,901 | -0.93% | 482,537 | 0.17% | 0 | 0% | 138,896 | 0.1% | 0 | 0% | 4,961,680 | 3.11% | 1,444,260 | 1.12% | 28,875 | 0.03% | 1,790,341 | 1.2% | ||||||||
| 其他項目 | 274,678 | -0.55% | (116,943) | 0.63% | (288,008) | -0.1% | 291,920 | 0.3% | ||||||||||||||||||||
| 收益費損項目合計 | 41,764,651 | -84.31% | 52,423,198 | -281.34% | 66,616,755 | 23.28% | 45,608,827 | 47.24% | 17,866,642 | -13.82% | 31,825,655 | 14.81% | 17,983,192 | 13.23% | 16,955,158 | -15.37% | 49,632,666 | 243.63% | 61,942,036 | 35.42% | 48,892,413 | 30.63% | 40,415,413 | 31.47% | 50,696,273 | 48.81% | 45,166,905 | 30.3% |
| 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 | (4,738,562) | 9.57% | 463,334 | -2.49% | (8,311,281) | -2.9% | 1,063,462 | 1.1% | 5,922,727 | -4.58% | 5,712,365 | 2.66% | 9,521,007 | 7% | 8,051,954 | -7.3% | ||||||||||||
| 避險之金融資產（增加）減少 | 73,487 | -0.15% | 0 | 0% | (250,824) | -0.09% | 689,446 | 0.71% | (783,788) | 0.61% | ||||||||||||||||||
| 應收票據（增加）減少 | (353,355) | 0.71% | (101,428) | 0.54% | (76,266) | -0.03% | 399,163 | 0.41% | (281,542) | 0.22% | (87,046) | -0.04% | 375,898 | 0.28% | (671,823) | 0.61% | 316,924 | 1.56% | 482,931 | 0.28% | 686,526 | 0.43% | 629,688 | 0.49% | (27,191) | -0.03% | (30,499) | -0.02% |
| 應收帳款（增加）減少 | (156,319,457) | 315.57% | (290,694,916) | 1560.05% | 103,613,650 | 36.21% | (92,032,836) | -95.33% | 17,199,800 | -13.3% | 311,128,001 | 144.76% | 34,947,002 | 25.7% | 157,994,533 | -143.2% | 65,726,304 | 322.63% | 54,360,399 | 31.09% | 204,068,204 | 127.85% | 219,252,669 | 170.71% | 155,801,790 | 150% | 20,176,752 | 13.53% |
| 應收帳款－關係人（增加）減少 | 6,660,635 | -13.45% | (1,518,983) | 8.15% | 13,928,101 | 4.87% | 13,426,295 | 13.91% | (2,984,586) | 2.31% | 3,735,107 | 1.74% | (4,798,827) | -3.53% | 38,156,489 | -34.58% | (27,386,313) | -134.43% | 4,417,174 | 2.53% | (473,394) | -0.3% | 1,525,112 | 1.19% | 8,489,195 | 8.17% | 3,097,490 | 2.08% |
| 其他應收款（增加）減少 | 3,529,013 | -7.12% | 3,177,702 | -17.05% | (4,926,174) | -1.72% | 5,917,535 | 6.13% | (1,228,026) | 0.95% | (9,408,360) | -4.38% | 1,495,851 | 1.1% | 3,706,849 | -3.36% | (17,534,306) | -86.07% | 1,558,129 | 0.89% | 6,018,204 | 3.77% | (6,554,975) | -5.1% | (4,880,682) | -4.7% | (3,170,775) | -2.13% |
| 存貨（增加）減少 | (408,438,980) | 824.53% | (126,889,716) | 680.97% | 175,921,184 | 61.48% | (178,874,413) | -185.28% | (78,957,260) | 61.07% | (192,220,122) | -89.43% | (64,940,236) | -47.76% | (158,684,583) | 143.82% | (132,198,498) | -648.92% | 5,058,207 | 2.89% | (127,071,447) | -79.61% | (135,175,588) | -105.25% | (15,410,365) | -14.84% | (13,545,249) | -9.09% |
| 預付款項（增加）減少 | (10,733,593) | 21.67% | (10,445,448) | 56.06% | (1,748,717) | -0.61% | (2,670,785) | -2.77% | (5,355,479) | 4.14% | (516,183) | -0.24% | (269,983) | -0.2% | 2,769,649 | -2.51% | (3,120,468) | -2.43% | 947,280 | 0.91% | 1,149,346 | 0.77% | ||||||
| 與營業活動相關之資產之淨變動合計 | (570,320,812) | 1151.33% | (426,009,455) | 2286.24% | 278,149,673 | 97.2% | (252,082,133) | -261.11% | (66,468,154) | 51.41% | 118,343,762 | 55.06% | (23,669,288) | -17.41% | 51,323,068 | -46.52% | (125,094,402) | -614.05% | 64,435,050 | 36.85% | 67,838,276 | 42.5% | 74,068,172 | 57.67% | 144,595,258 | 139.21% | 7,269,968 | 4.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,113,508 | -20.42% | 4,631,878 | -24.86% | (856,722) | -0.3% | 6,054,656 | 6.27% | (4,724,092) | 3.65% | 4,343,987 | 2.02% | ||||||||||||||||
| 應付帳款增加（減少） | 287,483,866 | -580.36% | 234,147,825 | -1256.59% | (121,945,499) | -42.62% | 138,508,989 | 143.47% | (182,884,522) | 141.46% | (13,862,850) | -6.45% | 69,753,136 | 51.3% | (154,550,550) | 140.08% | 6,814,326 | 33.45% | (11,378,509) | -6.51% | (30,234,342) | -18.94% | (76,485,189) | -59.55% | (103,417,591) | -99.56% | (9,527,997) | -6.39% |
| 應付帳款－關係人增加（減少） | 2,144,589 | -4.33% | (1,231,119) | 6.61% | (389,532) | -0.14% | (5,924,115) | -6.14% | (2,642,790) | 2.04% | (6,652,426) | -3.1% | 783,829 | 0.58% | (51,880,247) | 47.02% | 34,376,065 | 168.74% | (299,571) | -0.17% | 3,195,064 | 2% | 6,250,199 | 4.87% | (8,276,053) | -7.97% | 19,823,180 | 13.3% |
| 其他應付款增加（減少） | 7,258,817 | -14.65% | 7,230,355 | -38.8% | (21,239,994) | -7.42% | 22,342,260 | 23.14% | (5,735,375) | 4.44% | 8,754,103 | 4.07% | 1,505,327 | 1.11% | (26,897,140) | 24.38% | (820,646) | -4.03% | (3,117,540) | -1.78% | (18,530,744) | -11.61% | 3,220,679 | 2.51% | (20,662,534) | -19.89% | 24,374,441 | 16.35% |
| 負債準備增加（減少） | 11,628,294 | -23.47% | 2,195,492 | -11.78% | 1,391,654 | 0.49% | 1,019,118 | 1.06% | (169,672) | 0.13% | (77,910) | -0.04% | (3,105,276) | -2.28% | 1,583,047 | -1.43% | 1,223,096 | 6% | (6,638) | 0% | (92,006) | -0.06% | 258,669 | 0.2% | (1,403,312) | -1.35% | (3,937,037) | -2.64% |
| 其他流動負債增加（減少） | (5,223,900) | 10.55% | (4,979,897) | 26.73% | (13,419,794) | -4.69% | 36,183,058 | 37.48% | 8,711,026 | -6.74% | 12,337,125 | 5.74% | 5,513,644 | 4.06% | (5,029,715) | 4.56% | ||||||||||||
| 淨確定福利負債增加(減少) | 82,876 | -0.17% | (5,356) | 0.03% | (119,743) | -0.04% | (48,331) | -0.05% | 288,418 | -0.22% | 146,531 | 0.07% | (223,004) | -0.16% | 2,656 | 0% | (81,261) | -0.4% | (7,205) | 0% | 17,543 | 0.01% | (37,810) | -0.03% | (64,535) | -0.06% | 20,050 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 313,488,050 | -632.85% | 241,989,178 | -1298.67% | (156,579,630) | -54.72% | 198,135,635 | 205.23% | (187,157,007) | 144.76% | 4,988,560 | 2.32% | 74,227,656 | 54.59% | (236,771,949) | 214.6% | 41,058,849 | 201.54% | (23,532,702) | -13.46% | (46,429,039) | -29.09% | (56,679,657) | -44.13% | (151,824,021) | -146.17% | 42,993,760 | 28.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (256,832,762) | 518.48% | (184,020,277) | 987.57% | 121,570,043 | 42.48% | (53,946,498) | -55.88% | (253,625,161) | 196.18% | 123,332,322 | 57.38% | 50,558,368 | 37.19% | (185,448,881) | 168.08% | (84,035,553) | -412.5% | 40,902,348 | 23.39% | 21,409,237 | 13.41% | 17,388,515 | 13.54% | (7,228,763) | -6.96% | 50,263,728 | 33.71% |
| 調整項目合計 | (215,068,111) | 434.17% | (131,597,079) | 706.23% | 188,186,798 | 65.76% | (8,337,671) | -8.64% | (235,758,519) | 182.36% | 155,157,977 | 72.19% | 68,541,560 | 50.41% | (168,493,723) | 152.71% | (34,402,887) | -168.87% | 102,844,384 | 58.81% | 70,301,650 | 44.05% | 57,803,928 | 45.01% | 43,467,510 | 41.85% | 95,430,633 | 64.01% |
| 營運產生之現金流入（流出） | (3,905,092) | 7.88% | 16,964,667 | -91.04% | 313,512,728 | 109.56% | 126,723,209 | 131.26% | (104,394,768) | 80.75% | 238,849,286 | 111.13% | 169,635,601 | 124.76% | (73,367,228) | 66.5% | 52,833,738 | 259.34% | 213,233,622 | 121.94% | 198,920,724 | 124.63% | 157,571,104 | 122.69% | 127,368,171 | 122.62% | 169,286,258 | 113.55% |
| 退還（支付）之所得稅 | (45,630,632) | 92.12% | (35,598,312) | 191.04% | (27,360,156) | -9.56% | (30,179,901) | -31.26% | (24,889,335) | 19.25% | (23,916,992) | -11.13% | (33,671,428) | -24.76% | (36,966,324) | 33.5% | (32,461,650) | -159.34% | (38,368,722) | -21.94% | (39,309,447) | -24.63% | (29,139,095) | -22.69% | (23,497,697) | -22.62% | (20,201,934) | -13.55% |
| 營業活動之淨現金流入（流出） | (49,535,724) | 100% | (18,633,645) | 100% | 286,152,572 | 100% | 96,543,308 | 100% | (129,284,103) | 100% | 214,932,294 | 100% | 135,964,173 | 100% | (110,333,552) | 100% | 20,372,088 | 100% | 174,864,900 | 100% | 159,611,277 | 100% | 128,432,009 | 100% | 103,870,474 | 100% | 149,084,324 | 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 | (1,084,400) | 0.84% | (1,432,964) | 0.6% | (3,253,572) | 5.9% | (5,232,558) | 14.01% | (5,321,156) | 8.79% | (3,011,823) | -31.94% | (1,931,199) | -8.07% | (7,471,585) | 53.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,969,692 | -1.53% | 2,524,958 | -1.06% | 1,883,629 | -3.42% | 1,302,539 | -3.49% | 680,619 | -1.12% | 3,206,871 | 34% | 864,354 | 3.61% | 270,861 | -1.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,426,030) | 54.87% | (194,589,913) | 81.99% | (67,560,974) | 122.59% | (2,478,980) | 6.64% | (30,623,358) | 50.57% | (12,067,259) | -127.95% | (1,366,418) | -5.71% | (19,032,495) | 135.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 459,230 | -0.36% | 0 | 0% | 3,902,137 | -7.08% | 32,846,323 | -87.93% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 4,512,160 | -1.9% | 2,864,680 | -5.2% | 2,878,200 | -7.7% | 2,177,550 | -3.6% | 1,279,800 | 13.57% | 1,369,020 | 5.72% | 1,379,850 | -9.85% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,462,679) | 5.04% | (3,621,238) | 1.53% | (4,413,245) | 8.01% | (11,563,044) | 30.95% | (11,359,844) | 18.76% | (8,347,116) | -88.51% | (19,364,359) | -80.96% | (4,313,835) | 30.78% | (1,389,650) | 2.74% | 0 | 0% | (6,500,000) | 9.67% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 450,871 | -0.35% | 152,075 | -0.06% | 89,212 | -0.16% | 0 | 0% | 865,758 | -1.43% | 2,493,641 | 26.44% | 12,590,164 | 52.64% | 112,953 | -0.81% | ||||||||||||
| 取得採用權益法之投資 | (173,439) | 0.14% | (10,828,217) | 4.56% | (3,160,883) | 5.74% | (44,658,676) | 119.55% | (319,062) | 0.53% | (681,368) | -7.22% | (1,252,627) | -5.24% | (4,569,967) | 32.61% | ||||||||||||
| 處分採用權益法之投資 | 1,602,711 | -1.25% | 239,106 | -0.1% | 1,190,759 | -2.16% | 649,101 | -1.74% | 370,714 | -0.61% | 496,722 | 5.27% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 562,974 | -0.44% | (1,462,729) | 0.62% | (6,400,916) | 11.61% | 214,395 | -0.57% | (3,990,740) | 6.59% | (1,141,675) | -12.11% | (3,286,252) | -13.74% | (25,839,618) | 184.39% | ||||||||||||
| 處分子公司 | 711,101 | -0.55% | 220,465 | -0.09% | 1,323,322 | -2.4% | 1,392,865 | -3.73% | (822,467) | 1.36% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,099,556 | -3.97% | 4,959,734 | -2.09% | 24,734,235 | -44.88% | 0 | 0% | 791,383 | -1.56% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (112,799,116) | 87.89% | (96,090,297) | 40.49% | (71,584,266) | 129.89% | (68,178,057) | 182.51% | (57,422,701) | 94.83% | (49,003,509) | -519.6% | (58,878,445) | -246.16% | (47,754,841) | 340.78% | (36,569,773) | 71.98% | (36,501,904) | 19.2% | (39,192,856) | 58.3% | (19,771,328) | 18.09% | (39,866,543) | 179.47% | (51,223,237) | 30449.42% |
| 處分不動產、廠房及設備 | 17,408,715 | -13.56% | 4,822,274 | -2.03% | 7,865,479 | -14.27% | 3,405,834 | -9.12% | 6,630,748 | -10.95% | 2,534,904 | 26.88% | 2,122,108 | 8.87% | 18,366,021 | -131.06% | ||||||||||||
| 其他應收款－關係人增加 | (173,437) | 0.14% | (450,358) | 0.19% | (237,697) | 0.43% | 224,181 | -0.44% | (895,668) | 0.47% | (949,984) | 1.41% | (963,869) | 0.88% | ||||||||||||||
| 取得無形資產 | (1,325,065) | 1.03% | (2,064,252) | 0.87% | (1,672,815) | 3.04% | (892,339) | 2.39% | (842,494) | 1.39% | (671,586) | -7.12% | (49,624) | -0.21% | 0 | 0 | 0 | 0% | (56,610) | 0.08% | (114,989) | 0.11% | 0 | 0 | ||||
| 處分無形資產 | 8,961 | -0.01% | 12,871 | -0.01% | 99,429 | -0.18% | 1,598,530 | -4.28% | ||||||||||||||||||||
| 取得使用權資產 | (36,562) | 0.03% | (2,035,755) | 0.86% | (1,615,092) | 2.93% | (175,887) | 0.47% | (1,169,697) | 1.93% | (774,837) | -8.22% | (264,462) | -1.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分投資性不動產 | 0 | 0% | 41,995 | -0.02% | 41,179 | -0.07% | 49,282 | -0.13% | 341,796 | -0.56% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (483,437) | 0.2% | 0 | 0% | (29,564,014) | 58.19% | (58,110,937) | 30.56% | (11,085,823) | 16.49% | (78,999,136) | 72.3% | (1,738,987) | 7.83% | 41,642,002 | -24753.9% | ||||||||||
| 其他金融資產減少 | 117,645 | -0.09% | 0 | 0% | 1,790,906 | -3.25% | 7,446,994 | -19.93% | ||||||||||||||||||||
| 其他非流動資產增加 | (4,130,626) | 3.22% | (1,462,995) | 0.62% | (2,218,395) | 4.03% | (1,713,920) | 4.59% | (10,881,184) | 17.97% | 0 | 0% | (1,135,512) | 8.1% | (1,049,429) | 2.07% | 436,947 | -0.23% | (19,054,829) | 28.34% | (4,956,901) | 4.54% | (128,758) | 0.58% | (2,187,004) | 1300.05% | ||
| 收取之利息 | 23,847,825 | -18.58% | 45,732,413 | -19.27% | 52,477,837 | -95.22% | 29,959,678 | -80.2% | 26,483,198 | -43.73% | 48,832,802 | 517.79% | 55,604,512 | 232.48% | 37,993,632 | -271.12% | 32,576,387 | -64.12% | 19,710,841 | -10.37% | 16,798,368 | -24.99% | 19,525,631 | -17.87% | 6,847,191 | -30.82% | 10,076,917 | -5990.18% |
| 收取之股利 | 14,335,636 | -11.17% | 13,475,077 | -5.68% | 9,052,995 | -16.43% | 13,899,037 | -37.21% | 20,509,583 | -33.87% | 8,511,162 | 90.25% | 10,291,713 | 43.03% | 4,091,627 | -29.2% | 4,185,108 | -8.24% | 3,445,831 | -1.81% | 894,647 | -1.33% | 623,777 | -0.57% | 379,271 | -1.71% | 203,026 | -120.69% |
| 其他投資活動 | 1,691,214 | -1.32% | 503,946 | -0.21% | (310,900) | 0.56% | 479,420 | -1.28% | 0 | 0% | 348,479 | 3.7% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (128,345,223) | 100% | (237,325,081) | 100% | (55,112,956) | 100% | (37,356,652) | 100% | (60,554,545) | 100% | 9,431,007 | 100% | 23,918,415 | 100% | (14,013,347) | 100% | (50,806,960) | 100% | (190,124,425) | 100% | (67,226,507) | 100% | (109,271,887) | 100% | (22,213,418) | 100% | (168,224) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 266,804,122 | 172.39% | 0 | 0% | 158,531,223 | 260.25% | 110,151,315 | 249.94% | 54,507,172 | -115.76% | 0 | 0% | 150,686,401 | 78.17% | 133,150,313 | 425.37% | 6,951,191 | 15.66% | 24,193,862 | 64.97% | 110,076,970 | 102.99% | ||||||
| 短期借款減少 | 0 | 0% | (25,119,002) | 13.91% | (47,949,518) | 45.87% | 0 | 0% | (104,418,467) | 69.79% | 0 | 0% | (142,318,684) | 109.55% | (157,006,089) | 91.98% | ||||||||||||
| 應付短期票券增加 | 17,060,000 | 11.02% | 21,970,089 | -12.17% | 27,895,554 | -26.69% | 1,825,705 | 3% | 5,192,221 | 11.78% | 22,811,117 | -48.44% | 14,498,375 | -9.69% | 0 | 0% | 22,576,132 | 50.87% | ||||||||||
| 發行公司債 | 31,542,010 | 20.38% | 19,400,000 | -10.75% | 48,850,000 | -46.73% | 15,100,000 | 24.79% | 49,696,616 | 112.77% | 21,050,000 | -44.7% | 31,060,000 | -20.76% | 19,500,000 | 10.12% | 31,465,700 | 100.52% | 49,360,000 | 111.21% | 42,012,658 | -32.34% | 44,206,748 | -25.9% | 15,292,000 | 41.07% | 23,000,000 | 21.52% |
| 償還公司債 | (15,850,000) | -10.24% | (40,308,875) | 22.33% | (13,400,000) | 12.82% | (17,400,000) | -28.56% | (38,016,000) | -86.26% | (28,985,276) | 61.56% | (6,900,000) | 4.61% | (32,801,099) | -17.01% | (30,818,500) | -98.45% | (14,857,456) | -33.47% | (13,500,000) | 10.39% | 0 | 0% | 0 | 0% | (3,000,000) | -2.81% |
| 舉借長期借款 | 45,783 | 0.03% | 20,622,885 | -11.42% | 17,637,023 | -16.87% | 18,180,014 | 29.84% | 17,937,746 | 40.7% | 1,203,445 | -2.56% | 19,827,589 | -13.25% | 19,739,333 | 10.24% | 4,849,199 | 15.49% | 570,500 | 1.29% | 1,266,833 | -0.98% | 978,490 | -0.57% | 17,259,080 | 46.35% | 6,206,100 | 5.81% |
| 償還長期借款 | (5,804,715) | -3.75% | (36,611,970) | 20.28% | (8,229,940) | 7.87% | (3,698,322) | -6.07% | (15,889,350) | -36.05% | (5,208,949) | 11.06% | (948,194) | 0.63% | (10,113,487) | -5.25% | (9,040,082) | -28.88% | (6,866,013) | -15.47% | (7,982,873) | 6.15% | (8,110,433) | 4.75% | (20,821,740) | -55.91% | (6,687,000) | -6.26% |
| 租賃本金償還 | (5,376,075) | -3.47% | (5,504,932) | 3.05% | (7,961,732) | 7.62% | (7,056,745) | -11.58% | (8,996,080) | -20.41% | (6,330,697) | 13.44% | (3,650,739) | 2.44% | ||||||||||||||
| 其他非流動負債減少 | (1,236,283) | -0.8% | (2,310,231) | 1.28% | 0 | 0% | (508,320) | -0.83% | (203,023) | -0.46% | 0 | 0% | (131,598) | 0.09% | 0 | 0% | (371,041) | 0.22% | ||||||||||
| 發放現金股利 | (109,035,288) | -70.45% | (83,115,167) | 46.04% | (80,721,555) | 77.23% | (72,087,551) | -118.34% | (55,451,962) | -125.83% | (58,224,561) | 123.65% | (55,451,962) | 37.06% | (34,657,477) | -17.98% | (77,979,322) | -249.12% | 0 | 0 | 0% | (23,631,672) | 13.84% | 0 | 0% | (16,033,645) | -15% | |
| 支付之利息 | (22,245,971) | -14.37% | (35,673,452) | 19.76% | (42,954,021) | 41.09% | (18,412,447) | -30.23% | (23,018,715) | -52.23% | (46,257,075) | 98.24% | (50,971,434) | 34.07% | (32,412,697) | -16.81% | (26,052,980) | -83.23% | (13,792,305) | -31.07% | (11,317,351) | 8.71% | (10,360,410) | 6.07% | (5,375,377) | -14.44% | (6,605,218) | -6.18% |
| 非控制權益變動 | (1,135,362) | -0.73% | (13,895,357) | 7.7% | 151,871 | -0.15% | (13,557,927) | -22.26% | 2,667,490 | 6.05% | (1,987,711) | 4.22% | 7,464,060 | -4.99% | (365,365) | -0.19% | 11,306,156 | 36.12% | 343,217 | 0.77% | 1,555,223 | -1.2% | 3,587,220 | -2.1% | 956,232 | 2.57% | 380,855 | 0.36% |
| 籌資活動之淨現金流入（流出） | 154,768,221 | 100% | (180,546,012) | 100% | (104,527,600) | 100% | 60,915,630 | 100% | 44,070,258 | 100% | (47,087,196) | 100% | (149,622,370) | 100% | 192,779,456 | 100% | 31,302,247 | 100% | 44,384,082 | 100% | (129,907,645) | 100% | (170,689,704) | 100% | 37,238,276 | 100% | 106,885,709 | 100% |
| 匯率變動對現金及約當現金之影響 | (48,743,826) | 29,985,912 | 19,191,818 | 21,102,336 | (13,367,990) | (16,621,922) | (10,369,550) | (16,479,778) | (20,865,104) | (33,164,907) | 5,732,338 | 962,544 | 9,060,768 | (20,464,251) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,856,552) | (406,518,826) | 145,703,834 | 141,204,622 | (159,136,380) | 160,654,183 | (109,332) | 51,952,779 | (19,997,729) | (4,040,350) | (31,790,537) | (150,567,038) | 127,956,100 | 235,337,558 | ||||||||||||||
| 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 | 865,251,541 | 791,143,869 | 1,208,030,158 | 1,200,621,633 | 1,073,657,635 | 1,018,518,545 | 788,552,993 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 865,251,541 | 791,143,869 | 1,208,030,158 | 1,200,621,633 | 1,073,657,635 | 1,018,518,545 | 788,552,993 | 694,448,838 | 613,157,572 | 653,097,371 | 647,246,764 | 543,460,007 | 633,483,056 | 565,131,191 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-714億元、較上一季衰退-197.91%；而今年初至今累積為NT$-495億元、較去年同期衰退-165.84%。
單季
鴻海(2317) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-714億元，較上一季衰退-197.91%，為過去11年同期中的第12高。
同時鴻海過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45.89%、-21.03%與-28.2%。
其中稅前淨利為NT$869億元，收益費損相關之調整項目為NT$46.56億元，所得稅/利息等之影響數為NT$-129億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-495億元，較去年同期衰退-165.84%，為過去11年同期中的第10高。
同時鴻海過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-35.96%、-17.4%與-8.73%。
其中稅前淨利為NT$2,112億元，收益費損相關之調整項目為NT$418億元，所得稅/利息等之影響數為NT$-456億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,893,252 | 4.22% | 67,653,211 | 3.65% | 57,217,401 | 3.71% | 51,196,312 | 2.93% | 47,946,133 | 3.41% | 42,924,990 | 3.32% | 42,057,411 | 3.03% | 34,333,859 | 2.5% | 25,146,772 | 2.33% | 42,843,395 | 3.98% | 47,833,814 | 4.49% | 41,809,123 | 4.4% | 35,759,671 | 3.89% | 36,875,481 | 4.22% |
| 收益費損項目合計 | 4,655,898 | 11,344,760 | 10,063,736 | 7,218,488 | 7,194,246 | 7,350,538 | 16,543,720 | 9,190,336 | 11,408,062 | 20,861,580 | 11,239,720 | 11,453,015 | 14,836,724 | 10,259,041 | ||||||||||||||
| 折舊費用 | 24,079,493 | 20,752,005 | 20,827,928 | 13,205,821 | 13,920,528 | 14,619,758 | 17,267,583 | 11,574,625 | 16,994,069 | 14,810,542 | 17,777,752 | 16,728,392 | 17,072,180 | 17,954,417 | ||||||||||||||
| 攤銷費用 | 872,189 | 869,751 | 1,573,950 | 1,406,580 | 1,341,485 | 1,006,790 | 465,533 | 343,743 | 316,549 | 215,706 | 235,446 | 228,443 | 213,291 | 95,228 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,014,451) | (133,539,853) | 1,078,631 | 11,526,226 | (105,485,077) | 72,641,772 | (52,177,589) | (64,739,229) | (88,564,316) | 25,920,710 | (43,294,258) | 45,174,160 | 7,714,834 | (14,531,583) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (71,411,309) | (62,419,616) | 66,027,555 | 64,616,746 | (52,538,716) | 119,635,235 | 4,182,321 | (24,596,724) | (60,202,350) | 79,210,712 | 7,147,982 | 93,106,980 | 52,298,181 | 30,322,634 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 211,163,019 | 3.84% | 148,561,746 | 3.14% | 125,325,930 | 2.91% | 135,060,880 | 2.9% | 131,363,751 | 3.2% | 83,691,309 | 2.5% | 101,094,041 | 2.81% | 95,126,495 | 2.73% | 87,236,625 | 2.93% | 110,389,238 | 3.74% | 128,619,074 | 4.21% | 99,767,176 | 3.68% | 83,900,661 | 3.2% | 73,855,625 | 2.67% |
| 收益費損項目合計 | 41,764,651 | -84.31% | 52,423,198 | -281.34% | 66,616,755 | 23.28% | 45,608,827 | 47.24% | 17,866,642 | -13.82% | 31,825,655 | 14.81% | 17,983,192 | 13.23% | 16,955,158 | -15.37% | 49,632,666 | 243.63% | 61,942,036 | 35.42% | 48,892,413 | 30.63% | 40,415,413 | 31.47% | 50,696,273 | 48.81% | 45,166,905 | 30.3% |
| 折舊費用 | 69,261,719 | -139.82% | 58,969,967 | -316.47% | 58,612,746 | 20.48% | 50,578,685 | 52.39% | 47,847,902 | -37.01% | 44,888,883 | 20.89% | 47,838,884 | 35.18% | 42,023,817 | -38.09% | 43,252,555 | 212.31% | 48,773,364 | 27.89% | 54,405,179 | 34.09% | 52,575,409 | 40.94% | 53,913,951 | 51.9% | 50,863,175 | 34.12% |
| 攤銷費用 | 2,695,659 | -5.44% | 2,404,927 | -12.91% | 4,505,083 | 1.57% | 4,442,123 | 4.6% | 3,978,434 | -3.08% | 3,162,402 | 1.47% | 1,208,492 | 0.89% | 980,536 | -0.89% | 942,586 | 4.63% | 664,560 | 0.38% | 694,604 | 0.44% | 630,922 | 0.49% | 636,695 | 0.61% | 289,708 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (256,832,762) | 518.48% | (184,020,277) | 987.57% | 121,570,043 | 42.48% | (53,946,498) | -55.88% | (253,625,161) | 196.18% | 123,332,322 | 57.38% | 50,558,368 | 37.19% | (185,448,881) | 168.08% | (84,035,553) | -412.5% | 40,902,348 | 23.39% | 21,409,237 | 13.41% | 17,388,515 | 13.54% | (7,228,763) | -6.96% | 50,263,728 | 33.71% |
| 營業活動之淨現金流入（流出） | (49,535,724) | 100% | (18,633,645) | 100% | 286,152,572 | 100% | 96,543,308 | 100% | (129,284,103) | 100% | 214,932,294 | 100% | 135,964,173 | 100% | (110,333,552) | 100% | 20,372,088 | 100% | 174,864,900 | 100% | 159,611,277 | 100% | 128,432,009 | 100% | 103,870,474 | 100% | 149,084,324 | 100% |
投資活動之淨現金流
鴻海(2317) 2025年第3季「投資活動之淨現金流」單季為NT$-890億元、較上一季衰退-467.77%；而今年初至今累積為NT$-1,283億元、較去年同期成長45.92%。
單季
鴻海(2317) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-890億元，較上一季衰退-467.77%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,283億元，較去年同期成長45.92%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (88,989,424) | (153,144,905) | (36,346,749) | 5,971,112 | (36,933,505) | (9,439,014) | 33,656,817 | (33,739,147) | (11,927,443) | (60,082,796) | 130,596,992 | (106,550,698) | 6,886,940 | 32,578,806 | ||||||||||||||
| 取得不動產、廠房及設備 | (35,648,720) | (32,998,206) | (24,006,809) | (22,784,136) | (19,925,028) | (16,884,266) | (20,488,770) | (13,145,140) | (15,630,732) | (11,802,142) | (10,365,017) | (12,951,488) | (5,768,200) | (24,801,507) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,395,969 | 1,604,580 | 1,741,665 | 1,253,678 | 2,776,193 | 83,548 | 477,577 | 7,695,630 | ||||||||||||||||||||
| 取得無形資產 | (595,792) | (710,712) | (544,440) | (367,833) | (187,740) | (100,230) | (49,624) | 0 | 0 | 0 | 12,331 | (54,609) | 0 | 0 | ||||||||||||||
| 處分無形資產 | 5,923 | (266) | (21,172) | 1,298,900 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,906,112) | (467,704) | (1,464,892) | (6,424,591) | (5,503,548) | (3,317,977) | (12,461,971) | (865,065) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 200,374 | 128,727 | 544 | 0 | 0 | 1,104,433 | 0 | 12,593 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 191 | 242,287 | (1,893,839) | (1,618,333) | (1,465,415) | (2,550,937) | (831,970) | (613,165) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,190) | 1,221,552 | 232,062 | 1,088,473 | 680,619 | 3,067,923 | 776,448 | (1,004,543) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,138,423) | (139,147,447) | (41,130,057) | (117,960) | (12,148,561) | (9,026,827) | 45,703,887 | (7,533,745) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (10,478,875) | 0 | 16,296 | 13,561,088 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (128,345,223) | 100% | (237,325,081) | 100% | (55,112,956) | 100% | (37,356,652) | 100% | (60,554,545) | 100% | 9,431,007 | 100% | 23,918,415 | 100% | (14,013,347) | 100% | (50,806,960) | 100% | (190,124,425) | 100% | (67,226,507) | 100% | (109,271,887) | 100% | (22,213,418) | 100% | (168,224) | 100% |
| 取得不動產、廠房及設備 | (112,799,116) | 87.89% | (96,090,297) | 40.49% | (71,584,266) | 129.89% | (68,178,057) | 182.51% | (57,422,701) | 94.83% | (49,003,509) | -519.6% | (58,878,445) | -246.16% | (47,754,841) | 340.78% | (36,569,773) | 71.98% | (36,501,904) | 19.2% | (39,192,856) | 58.3% | (19,771,328) | 18.09% | (39,866,543) | 179.47% | (51,223,237) | 30449.42% |
| 處分不動產、廠房及設備 | 17,408,715 | -13.56% | 4,822,274 | -2.03% | 7,865,479 | -14.27% | 3,405,834 | -9.12% | 6,630,748 | -10.95% | 2,534,904 | 26.88% | 2,122,108 | 8.87% | 18,366,021 | -131.06% | ||||||||||||
| 取得無形資產 | (1,325,065) | 1.03% | (2,064,252) | 0.87% | (1,672,815) | 3.04% | (892,339) | 2.39% | (842,494) | 1.39% | (671,586) | -7.12% | (49,624) | -0.21% | 0 | 0 | 0 | 0% | (56,610) | 0.08% | (114,989) | 0.11% | 0 | 0 | ||||
| 處分無形資產 | 8,961 | -0.01% | 12,871 | -0.01% | 99,429 | -0.18% | 1,598,530 | -4.28% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,462,679) | 5.04% | (3,621,238) | 1.53% | (4,413,245) | 8.01% | (11,563,044) | 30.95% | (11,359,844) | 18.76% | (8,347,116) | -88.51% | (19,364,359) | -80.96% | (4,313,835) | 30.78% | (1,389,650) | 2.74% | 0 | 0% | (6,500,000) | 9.67% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 450,871 | -0.35% | 152,075 | -0.06% | 89,212 | -0.16% | 0 | 0% | 865,758 | -1.43% | 2,493,641 | 26.44% | 12,590,164 | 52.64% | 112,953 | -0.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,084,400) | 0.84% | (1,432,964) | 0.6% | (3,253,572) | 5.9% | (5,232,558) | 14.01% | (5,321,156) | 8.79% | (3,011,823) | -31.94% | (1,931,199) | -8.07% | (7,471,585) | 53.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,969,692 | -1.53% | 2,524,958 | -1.06% | 1,883,629 | -3.42% | 1,302,539 | -3.49% | 680,619 | -1.12% | 3,206,871 | 34% | 864,354 | 3.61% | 270,861 | -1.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,426,030) | 54.87% | (194,589,913) | 81.99% | (67,560,974) | 122.59% | (2,478,980) | 6.64% | (30,623,358) | 50.57% | (12,067,259) | -127.95% | (1,366,418) | -5.71% | (19,032,495) | 135.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 459,230 | -0.36% | 0 | 0% | 3,902,137 | -7.08% | 32,846,323 | -87.93% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 4,512,160 | -1.9% | 2,864,680 | -5.2% | 2,878,200 | -7.7% | 2,177,550 | -3.6% | 1,279,800 | 13.57% | 1,369,020 | 5.72% | 1,379,850 | -9.85% | ||||||||||||
籌資活動之淨現金流
鴻海(2317) 2025年第3季「籌資活動之淨現金流」單季為NT$1,153億元、較上一季成長313.21%；而今年初至今累積為NT$1,548億元、較去年同期成長185.72%。
單季
鴻海(2317) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,153億元，較上一季成長313.21%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,548億元，較去年同期成長185.72%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 115,290,996 | (43,992,561) | (47,365,426) | (83,172,754) | 47,910,239 | (45,478,655) | (34,993,342) | 44,401,330 | 84,173,127 | 23,988,899 | (129,936,561) | (15,992,800) | (20,780,592) | (117,828,701) | ||||||||||||||
| 短期借款增加 | 207,335,843 | 0 | 7,804,217 | 95,386,693 | 19,548,864 | 0 | 75,099,044 | 133,150,313 | (6,460,365) | (22,512,712) | (102,986,031) | |||||||||||||||||
| 短期借款減少 | 0 | 17,986,216 | 39,340,505 | 0 | 39,726,670 | 0 | (120,377,819) | |||||||||||||||||||||
| 發行公司債 | 11,400,000 | 8,000,000 | 27,550,000 | 10,600,000 | 37,696,616 | 8,250,000 | 0 | 9,000,000 | 22,465,700 | 40,360,000 | 9,000,000 | 21,763,287 | 0 | 8,000,000 | ||||||||||||||
| 償還公司債 | (8,350,000) | (16,311,875) | (7,000,000) | (6,000,000) | (28,716,000) | (16,085,276) | (3,000,000) | (1,217,896) | (6,687,464) | (5,726,296) | (10,500,000) | 0 | ||||||||||||||||
| 舉借長期借款 | 19,210 | 19,109,126 | 114,969 | 1,402,040 | 912,413 | 896,579 | 611,193 | 17,840,448 | 1,641,846 | 101,000 | 461,000 | 426,490 | 14,148,929 | 1,622,200 | ||||||||||||||
| 償還長期借款 | (298,095) | (18,711,091) | (1,461,071) | (613,291) | (13,735,569) | (138,362) | (75,473) | (9,199,953) | (3,852,588) | (80,844) | (4,606,980) | (5,411,200) | (15,408,390) | (3,350,250) | ||||||||||||||
| 發放現金股利 | (91,248,472) | (83,115,167) | (80,721,555) | (72,087,551) | (55,451,962) | (58,224,561) | (55,451,962) | (34,657,477) | (77,979,322) | 0 | 0 | (23,631,672) | 0 | (16,033,645) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 154,768,221 | 100% | (180,546,012) | 100% | (104,527,600) | 100% | 60,915,630 | 100% | 44,070,258 | 100% | (47,087,196) | 100% | (149,622,370) | 100% | 192,779,456 | 100% | 31,302,247 | 100% | 44,384,082 | 100% | (129,907,645) | 100% | (170,689,704) | 100% | 37,238,276 | 100% | 106,885,709 | 100% |
| 短期借款增加 | 266,804,122 | 172.39% | 0 | 0% | 158,531,223 | 260.25% | 110,151,315 | 249.94% | 54,507,172 | -115.76% | 0 | 0% | 150,686,401 | 78.17% | 133,150,313 | 425.37% | 6,951,191 | 15.66% | 24,193,862 | 64.97% | 110,076,970 | 102.99% | ||||||
| 短期借款減少 | 0 | 0% | (25,119,002) | 13.91% | (47,949,518) | 45.87% | 0 | 0% | (104,418,467) | 69.79% | 0 | 0% | (142,318,684) | 109.55% | (157,006,089) | 91.98% | ||||||||||||
| 發行公司債 | 31,542,010 | 20.38% | 19,400,000 | -10.75% | 48,850,000 | -46.73% | 15,100,000 | 24.79% | 49,696,616 | 112.77% | 21,050,000 | -44.7% | 31,060,000 | -20.76% | 19,500,000 | 10.12% | 31,465,700 | 100.52% | 49,360,000 | 111.21% | 42,012,658 | -32.34% | 44,206,748 | -25.9% | 15,292,000 | 41.07% | 23,000,000 | 21.52% |
| 償還公司債 | (15,850,000) | -10.24% | (40,308,875) | 22.33% | (13,400,000) | 12.82% | (17,400,000) | -28.56% | (38,016,000) | -86.26% | (28,985,276) | 61.56% | (6,900,000) | 4.61% | (32,801,099) | -17.01% | (30,818,500) | -98.45% | (14,857,456) | -33.47% | (13,500,000) | 10.39% | 0 | 0% | 0 | 0% | (3,000,000) | -2.81% |
| 舉借長期借款 | 45,783 | 0.03% | 20,622,885 | -11.42% | 17,637,023 | -16.87% | 18,180,014 | 29.84% | 17,937,746 | 40.7% | 1,203,445 | -2.56% | 19,827,589 | -13.25% | 19,739,333 | 10.24% | 4,849,199 | 15.49% | 570,500 | 1.29% | 1,266,833 | -0.98% | 978,490 | -0.57% | 17,259,080 | 46.35% | 6,206,100 | 5.81% |
| 償還長期借款 | (5,804,715) | -3.75% | (36,611,970) | 20.28% | (8,229,940) | 7.87% | (3,698,322) | -6.07% | (15,889,350) | -36.05% | (5,208,949) | 11.06% | (948,194) | 0.63% | (10,113,487) | -5.25% | (9,040,082) | -28.88% | (6,866,013) | -15.47% | (7,982,873) | 6.15% | (8,110,433) | 4.75% | (20,821,740) | -55.91% | (6,687,000) | -6.26% |
| 發放現金股利 | (109,035,288) | -70.45% | (83,115,167) | 46.04% | (80,721,555) | 77.23% | (72,087,551) | -118.34% | (55,451,962) | -125.83% | (58,224,561) | 123.65% | (55,451,962) | 37.06% | (34,657,477) | -17.98% | (77,979,322) | -249.12% | 0 | 0 | 0% | (23,631,672) | 13.84% | 0 | 0% | (16,033,645) | -15% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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