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鴻海－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第一季 (最新)
單季
(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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）59,120,35732,508,69820,403,28536,927,33539,189,0735,898,42030,483,47829,880,33236,438,25636,305,94840,247,53425,540,86922,597,17320,382,584
本期稅前淨利（淨損）59,120,35732,508,69820,403,28536,927,33539,189,0735,898,42030,483,47829,880,33236,438,25636,305,94840,247,53425,540,86922,597,17320,382,584
調整項目
收益費損項目
折舊費用22,619,73919,473,38618,038,62715,932,31817,621,75414,640,84715,328,21313,327,74614,983,47816,524,33017,395,77618,045,55619,796,12416,377,166
攤銷費用901,570792,4291,502,0271,449,4561,352,3331,096,984351,085337,688317,224211,440226,272218,233202,38295,063
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數(143,961)1,858,269(83,385)206,894(239,644)878,244(199,057)(1,213,766)5,1700
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(7,878,775)(1,153,309)2,997,9796,416,784(3,607,508)217,621(10,343,881)6,031,12015,985,3894,924,7573,448,83491,940(126,207)(1,904,366)
利息費用7,024,03510,428,12514,529,6234,828,8336,689,21311,876,58414,259,25610,420,8298,491,1575,290,8414,249,0793,154,4741,843,6291,778,861
利息收入(8,130,757)(15,436,984)(16,529,702)(6,996,856)(8,403,342)(13,650,041)(15,789,167)(11,754,366)
股利收入(467,497)(310,242)(356,175)(316,401)(6,230,489)(45,473)(211,870)
股份基礎給付酬勞成本597,184680,997163,966384,858699,732
採用權益法認列之關聯企業及合資損失（利益）之份額(6,030,200)10,649,19218,952,194(2,399,073)(2,297,741)1,386,624(1,730,936)(3,134,758)(930,690)(109,948)(850,084)(204,313)(956,172)(320,088)
處分及報廢不動產、廠房及設備損失（利益）28,264(145,564)17,26653,11811,01224,40553,421238,898
處分無形資產損失（利益）0(98)275,799
處分其他資產損失（利益）0(15,978)
處分投資損失（利益）(525,090)404(399,914)(1,480,776)0(44)018,14897,441(220,657)(62,845)60,602(350,351)
非金融資產減損損失438,70302,373,321
其他項目(7,457)(1,177)(361)
收益費損項目合計8,425,75826,819,45039,107,94418,079,1555,595,32016,425,7511,717,06414,253,39128,242,50119,685,90921,144,78415,864,17919,179,21313,884,191
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4,834,349(2,859,407)(5,402,583)(881,692)2,435,246(328,391)3,502,4601,556,228
避險之金融資產（增加）減少(46,785)0(377,016)229,663
應收票據（增加）減少(255,350)(300,252)84,225259,895(46,055)(253,824)377,083(2,214,530)(85,188)267,0783,916169,12551,271(126,237)
應收帳款（增加）減少85,572,606166,083,178388,122,890268,684,302157,298,142363,900,877347,848,638596,872,895233,406,208157,275,071298,891,428314,055,320232,951,42012,497,120
應收帳款－關係人（增加）減少9,136,7124,948,0819,791,18911,740,9079,687,01616,279,83713,589,64640,424,517(6,154,926)7,952,4844,650,80010,340,07517,590,33813,284,419
其他應收款（增加）減少6,843,6853,806,565(1,435,709)(5,727,255)520,6725,859,0194,686,9844,890,140(250,584)8,056,7206,269,395(6,645,635)(32,979,518)12,129,675
存貨（增加）減少(193,432,561)(7,975,525)129,266,500(59,620,868)(52,868,907)(16,468,461)54,455,878(10,005,600)36,220,53431,211,556(10,024,887)6,303,416(14,486,821)23,014,085
預付款項（增加）減少(2,443,858)(8,624,441)(3,971,474)(2,831,642)(1,683,688)(2,166,394)568,115(4,143,240)(859,554)(1,005,833)(503,363)(68,588)
與營業活動相關之資產之淨變動合計(89,791,202)155,078,199516,078,022211,853,310115,342,426366,822,663425,028,804627,380,410259,647,822207,047,090296,731,500316,332,363202,666,78060,512,421
與營業活動相關之負債之淨變動
合約負債增加（減少）3,708,0543,643,319(1,336,840)3,908,979(5,232,568)
應付帳款增加（減少）(18,968,103)(169,433,036)(376,103,690)(182,823,336)(257,021,061)(228,246,829)(288,735,271)(581,295,889)(225,444,616)(153,778,391)(190,576,617)(209,682,866)(197,689,111)(66,213,793)
應付帳款－關係人增加（減少）268,524(4,723,677)(2,291,663)(5,025,968)(4,787,778)(11,318,753)(12,526,790)(44,440,169)7,030,685(8,940,334)(3,533,738)(9,064,446)(5,981,971)(3,880,745)
其他應付款增加（減少）(9,514,982)(15,325,355)(45,436,981)(21,521,850)(22,704,137)(17,329,283)(23,694,739)(44,110,761)(34,959,669)(34,360,596)(40,322,441)(24,898,188)(10,174,979)(2,284,279)
負債準備增加（減少）5,386,658268,316216,525360,996(429,996)(175,148)(665,064)(220,968)(42,771)(344,760)(136,772)65,476(1,412,552)(4,368,413)
其他流動負債增加（減少）(487,522)(2,391,149)(5,039,747)6,697,2381,853,0956,040,6663,383,88010,648,023
淨確定福利負債增加(減少)(203,244)12,431(62,281)(10,203)54,299(16,668)(17,721)15,364(87,416)(17,783)9,822(21,563)(34,328)15,210
與營業活動相關之負債之淨變動合計(19,810,615)(187,949,151)(430,054,677)(198,414,144)(288,268,146)(251,046,015)(322,255,705)(659,404,400)(235,876,537)(204,526,121)(238,099,651)(242,144,126)(217,161,359)(78,069,225)
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)86,023,34513,439,166(172,925,720)115,776,648102,773,099(32,023,990)23,771,2852,520,96958,631,84974,188,237(14,494,579)(17,556,804)
調整項目合計(101,176,059)(6,051,502)125,131,28931,518,321(167,330,400)132,202,399104,490,163(17,770,599)52,013,78622,206,87879,776,63390,052,4164,684,634(3,672,613)
營運產生之現金流入（流出）(42,055,702)26,457,196145,534,57468,445,656(128,141,327)138,100,819134,973,64112,109,73388,452,04258,512,826120,024,167115,593,28527,281,80716,709,971
退還（支付）之所得稅(9,007,763)(8,209,698)(5,215,265)(6,793,633)(5,654,912)(5,888,846)(3,915,677)(5,654,810)(11,509,301)(9,922,833)(10,792,717)(6,592,423)(3,679,331)(4,679,298)
營業活動之淨現金流入（流出）(51,063,465)18,247,498140,319,30961,652,023(133,796,239)132,211,973131,057,9646,454,92376,942,74148,589,993109,231,450109,000,86223,602,47612,030,673
投資活動之現金流量
取得透過其他綜合損益按公允價值衡量之金融資產0(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87,428631,2951,240,816164,266074546,238
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014,025,5773,085,6000978,060
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53,617752,43187,9770141,45972,03812,590,164
取得採用權益法之投資0(727,805)(172,585)(1,619,735)(4,168)0(476,629)
處分採用權益法之投資767,1650676,967010,199
對子公司之收購（扣除所取得之現金）2,705,8300(1,505,448)
採用權益法之被投資公司減資退回股款1,012,8504,887,59711,946,2900
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1,546,2001,719,7231,330,5481,163,7252,190,1411,806,9693,009,7245,489,277
其他應收款－關係人增加(407,460)(106,586)0(174,267)14,528(1,003,349)(1,151,258)(530,000)
取得無形資產(316,913)(632,346)(383,342)(268,578)(197,372)(412,000)0000(12,331)000
處分無形資產117173492
取得使用權資產0(2,317,333)(922,572)(44,055)(234,457)0(213,934)0000000
處分投資性不動產05,1032,825
其他金融資產增加(118,160)(181,827)0(42,395,895)(23,794,615)0(1,740,450)608,544(131,914,741)
其他非流動資產增加(6,421,909)0(2,972,480)0(729,975)(214,275)(471,959)(1,309,484)(932,815)(1,590,068)(482,760)(709,374)(183,140)
其他非流動資產減少0253,552776,6230680,382
收取之利息8,929,69822,032,85813,295,68711,878,11214,087,31821,616,83421,044,39416,105,26512,189,1195,937,3754,630,9905,201,2272,422,2232,224,572
收取之股利4,295,5662,309,768966,2522,089,2276,230,48945,473211,8700155,102332,68722170,9304,865
其他投資活動(210,202)747,01189,128932,801(181,133)(87,721)19,257(35,486)
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)
籌資活動之現金流量
短期借款增加99,606,4650103,228,80218,084,56608,599,042(46,493,128)139,335,911219,223,555
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)
應付短期票券增加12,080,000029,466,93104,840,221016,047,65107,000,0003,995,2940
應付短期票券減少0(9,026,460)0(16,878,500)0(599,602)0(3,640,269)(11,790,844)0(7,996,237)
發行公司債11,700,00011,400,00006,200,00030,820,0001,350,0560015,562,6586,000,00015,602,0589,000,000
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26,5731,348,1301,775,1701,658,24417,022,000294,06818,393,656971,145190,000178,500508,833140,0001,233,942132,000
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)
租賃本金償還(2,262,781)(2,503,567)(2,689,512)(2,739,976)(1,922,785)(1,794,463)(1,876,242)
其他非流動負債減少(340,905)(241,012)(97,707)(267,713)(342,736)(569,931)0(50,078)
發放現金股利(17,853,499)0000000000000
支付之利息(6,312,742)(16,246,889)(11,124,324)(6,526,776)(11,833,578)(20,358,648)(19,715,286)(14,447,522)(8,886,444)(4,567,148)(3,279,983)(3,400,411)(1,589,790)(1,081,977)
非控制權益變動(420,268)(52,279)209,07352,582108,941(297,171)3,916,224(8,308)939,847360,678970,3481,881,821381,671846,188
籌資活動之淨現金流入（流出）93,552,135(87,841,008)(82,118,967)73,979,14123,709,563(31,297,093)(118,623,128)(61,621,105)(85,808,256)(2,040,649)(43,672,480)(51,685,616)157,397,778225,187,720
匯率變動對現金及約當現金之影響13,239,48726,685,3233,625,19838,661,448(1,415,747)(6,703,757)21,531,3343,844,860(38,514,240)(2,734,421)(12,431,296)5,517,9254,882,031(5,470,401)
本期現金及約當現金增加（減少）數(7,824,799)(34,215,131)57,204,120125,212,949(120,619,187)73,569,83930,663,056(65,731,369)(98,204,986)(16,353,702)40,119,31261,068,901173,379,64992,905,567
期初現金及約當現金餘額937,108,0931,197,662,6951,062,326,3241,059,417,0111,232,794,015857,864,362788,662,325642,496,059633,155,301657,137,721679,037,301694,027,045505,526,956329,793,633
期末現金及約當現金餘額929,283,2941,163,447,5641,119,530,4441,184,629,9601,112,174,828931,434,201819,325,381576,764,690534,950,315640,784,019719,156,613755,095,946678,906,605422,699,200
資產負債表帳列之現金及約當現金929,283,29420.26%1,163,447,56430.83%1,119,530,44430.59%1,184,629,96030.43%1,112,174,82832.18%931,434,20130.81%819,325,38126.94%576,764,69021.19%534,950,31522.94%640,784,01930.1%719,156,61332.97%755,095,94636.84%678,906,60533.52%422,699,20022.45%
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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）59,120,3573.6%32,508,6982.46%20,403,2851.4%36,927,3352.62%39,189,0732.91%5,898,4200.63%30,483,4782.89%29,880,3322.9%36,438,2563.74%36,305,9483.79%40,247,5343.97%25,540,8692.89%22,597,1732.79%20,382,5842.04%
本期稅前淨利（淨損）59,120,357-115.78%32,508,698178.15%20,403,28514.54%36,927,33559.9%39,189,073-29.29%5,898,4204.46%30,483,47823.26%29,880,332462.91%36,438,25647.36%36,305,94874.72%40,247,53436.85%25,540,86923.43%22,597,17395.74%20,382,584169.42%
調整項目
收益費損項目
折舊費用22,619,739-44.3%19,473,386106.72%18,038,62712.86%15,932,31825.84%17,621,754-13.17%14,640,84711.07%15,328,21311.7%13,327,746206.47%14,983,47819.47%16,524,33034.01%17,395,77615.93%18,045,55616.56%19,796,12483.87%16,377,166136.13%
攤銷費用901,570-1.77%792,4294.34%1,502,0271.07%1,449,4562.35%1,352,333-1.01%1,096,9840.83%351,0850.27%337,6885.23%317,2240.41%211,4400.44%226,2720.21%218,2330.2%202,3820.86%95,0630.79%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數(143,961)0.28%1,858,26910.18%(83,385)-0.06%206,8940.34%(239,644)0.18%878,2440.66%(199,057)-0.15%(1,213,766)-18.8%5,1700.01%00%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(7,878,775)15.43%(1,153,309)-6.32%2,997,9792.14%6,416,78410.41%(3,607,508)2.7%217,6210.16%(10,343,881)-7.89%6,031,12093.43%15,985,38920.78%4,924,75710.14%3,448,8343.16%91,9400.08%(126,207)-0.53%(1,904,366)-15.83%
利息費用7,024,035-13.76%10,428,12557.15%14,529,62310.35%4,828,8337.83%6,689,213-5%11,876,5848.98%14,259,25610.88%10,420,829161.44%8,491,15711.04%5,290,84110.89%4,249,0793.89%3,154,4742.89%1,843,6297.81%1,778,86114.79%
利息收入(8,130,757)15.92%(15,436,984)-84.6%(16,529,702)-11.78%(6,996,856)-11.35%(8,403,342)6.28%(13,650,041)-10.32%(15,789,167)-12.05%(11,754,366)-182.1%
股利收入(467,497)0.92%(310,242)-1.7%(356,175)-0.25%(316,401)-0.51%(6,230,489)4.66%(45,473)-0.03%(211,870)-0.16%
股份基礎給付酬勞成本597,184-1.17%680,9973.73%163,9660.12%384,8580.62%699,732-0.52%
採用權益法認列之關聯企業及合資損失（利益）之份額(6,030,200)11.81%10,649,19258.36%18,952,19413.51%(2,399,073)-3.89%(2,297,741)1.72%1,386,6241.05%(1,730,936)-1.32%(3,134,758)-48.56%(930,690)-1.21%(109,948)-0.23%(850,084)-0.78%(204,313)-0.19%(956,172)-4.05%(320,088)-2.66%
處分及報廢不動產、廠房及設備損失（利益）28,264-0.06%(145,564)-0.8%17,2660.01%53,1180.09%11,012-0.01%24,4050.02%53,4210.04%238,8983.7%
處分無形資產損失（利益）00%(98)0%275,7990.2%
處分其他資產損失（利益）00%(15,978)-0.09%
處分投資損失（利益）(525,090)1.03%4040%(399,914)-0.29%(1,480,776)-2.4%00%(44)0%00%18,1480.02%97,4410.2%(220,657)-0.2%(62,845)-0.06%60,6020.26%(350,351)-2.91%
非金融資產減損損失438,703-0.86%00%2,373,3212.17%
其他項目(7,457)0.01%(1,177)-0.01%(361)0%
收益費損項目合計8,425,758-16.5%26,819,450146.98%39,107,94427.87%18,079,15529.32%5,595,320-4.18%16,425,75112.42%1,717,0641.31%14,253,391220.81%28,242,50136.71%19,685,90940.51%21,144,78419.36%15,864,17914.55%19,179,21381.26%13,884,191115.41%
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4,834,349-9.47%(2,859,407)-15.67%(5,402,583)-3.85%(881,692)-1.43%2,435,246-1.82%(328,391)-0.25%3,502,4602.67%1,556,22824.11%
避險之金融資產（增加）減少(46,785)0.09%00%(377,016)-0.27%229,6630.37%
應收票據（增加）減少(255,350)0.5%(300,252)-1.65%84,2250.06%259,8950.42%(46,055)0.03%(253,824)-0.19%377,0830.29%(2,214,530)-34.31%(85,188)-0.11%267,0780.55%3,9160%169,1250.16%51,2710.22%(126,237)-1.05%
應收帳款（增加）減少85,572,606-167.58%166,083,178910.17%388,122,890276.6%268,684,302435.81%157,298,142-117.57%363,900,877275.24%347,848,638265.42%596,872,8959246.79%233,406,208303.35%157,275,071323.68%298,891,428273.63%314,055,320288.12%232,951,420986.98%12,497,120103.88%
應收帳款－關係人（增加）減少9,136,712-17.89%4,948,08127.12%9,791,1896.98%11,740,90719.04%9,687,016-7.24%16,279,83712.31%13,589,64610.37%40,424,517626.26%(6,154,926)-8%7,952,48416.37%4,650,8004.26%10,340,0759.49%17,590,33874.53%13,284,419110.42%
其他應收款（增加）減少6,843,685-13.4%3,806,56520.86%(1,435,709)-1.02%(5,727,255)-9.29%520,672-0.39%5,859,0194.43%4,686,9843.58%4,890,14075.76%(250,584)-0.33%8,056,72016.58%6,269,3955.74%(6,645,635)-6.1%(32,979,518)-139.73%12,129,675100.82%
存貨（增加）減少(193,432,561)378.81%(7,975,525)-43.71%129,266,50092.12%(59,620,868)-96.71%(52,868,907)39.51%(16,468,461)-12.46%54,455,87841.55%(10,005,600)-155.01%36,220,53447.07%31,211,55664.23%(10,024,887)-9.18%6,303,4165.78%(14,486,821)-61.38%23,014,085191.3%
預付款項（增加）減少(2,443,858)4.79%(8,624,441)-47.26%(3,971,474)-2.83%(2,831,642)-4.59%(1,683,688)1.26%(2,166,394)-1.64%568,1150.43%(4,143,240)-64.19%(859,554)-0.79%(1,005,833)-0.92%(503,363)-2.13%(68,588)-0.57%
與營業活動相關之資產之淨變動合計(89,791,202)175.84%155,078,199849.86%516,078,022367.79%211,853,310343.63%115,342,426-86.21%366,822,663277.45%425,028,804324.31%627,380,4109719.41%259,647,822337.46%207,047,090426.11%296,731,500271.65%316,332,363290.21%202,666,780858.67%60,512,421502.98%
與營業活動相關之負債之淨變動
合約負債增加（減少）3,708,054-7.26%3,643,31919.97%(1,336,840)-0.95%3,908,9796.34%(5,232,568)3.91%
應付帳款增加（減少）(18,968,103)37.15%(169,433,036)-928.53%(376,103,690)-268.03%(182,823,336)-296.54%(257,021,061)192.1%(228,246,829)-172.64%(288,735,271)-220.31%(581,295,889)-9005.47%(225,444,616)-293%(153,778,391)-316.48%(190,576,617)-174.47%(209,682,866)-192.37%(197,689,111)-837.58%(66,213,793)-550.37%
應付帳款－關係人增加（減少）268,524-0.53%(4,723,677)-25.89%(2,291,663)-1.63%(5,025,968)-8.15%(4,787,778)3.58%(11,318,753)-8.56%(12,526,790)-9.56%(44,440,169)-688.47%7,030,6859.14%(8,940,334)-18.4%(3,533,738)-3.24%(9,064,446)-8.32%(5,981,971)-25.34%(3,880,745)-32.26%
其他應付款增加（減少）(9,514,982)18.63%(15,325,355)-83.99%(45,436,981)-32.38%(21,521,850)-34.91%(22,704,137)16.97%(17,329,283)-13.11%(23,694,739)-18.08%(44,110,761)-683.37%(34,959,669)-45.44%(34,360,596)-70.72%(40,322,441)-36.91%(24,898,188)-22.84%(10,174,979)-43.11%(2,284,279)-18.99%
負債準備增加（減少）5,386,658-10.55%268,3161.47%216,5250.15%360,9960.59%(429,996)0.32%(175,148)-0.13%(665,064)-0.51%(220,968)-3.42%(42,771)-0.06%(344,760)-0.71%(136,772)-0.13%65,4760.06%(1,412,552)-5.98%(4,368,413)-36.31%
其他流動負債增加（減少）(487,522)0.95%(2,391,149)-13.1%(5,039,747)-3.59%6,697,23810.86%1,853,095-1.39%6,040,6664.57%3,383,8802.58%10,648,023164.96%
淨確定福利負債增加(減少)(203,244)0.4%12,4310.07%(62,281)-0.04%(10,203)-0.02%54,299-0.04%(16,668)-0.01%(17,721)-0.01%15,3640.24%(87,416)-0.11%(17,783)-0.04%9,8220.01%(21,563)-0.02%(34,328)-0.15%15,2100.13%
與營業活動相關之負債之淨變動合計(19,810,615)38.8%(187,949,151)-1030%(430,054,677)-306.48%(198,414,144)-321.83%(288,268,146)215.45%(251,046,015)-189.88%(322,255,705)-245.89%(659,404,400)-10215.53%(235,876,537)-306.56%(204,526,121)-420.92%(238,099,651)-217.98%(242,144,126)-222.15%(217,161,359)-920.08%(78,069,225)-648.92%
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%86,023,34561.31%13,439,16621.8%(172,925,720)129.25%115,776,64887.57%102,773,09978.42%(32,023,990)-496.12%23,771,28530.89%2,520,9695.19%58,631,84953.68%74,188,23768.06%(14,494,579)-61.41%(17,556,804)-145.93%
調整項目合計(101,176,059)198.14%(6,051,502)-33.16%125,131,28989.18%31,518,32151.12%(167,330,400)125.06%132,202,39999.99%104,490,16379.73%(17,770,599)-275.3%52,013,78667.6%22,206,87845.7%79,776,63373.03%90,052,41682.62%4,684,63419.85%(3,672,613)-30.53%
營運產生之現金流入（流出）(42,055,702)82.36%26,457,196144.99%145,534,574103.72%68,445,656111.02%(128,141,327)95.77%138,100,819104.45%134,973,641102.99%12,109,733187.6%88,452,042114.96%58,512,826120.42%120,024,167109.88%115,593,285106.05%27,281,807115.59%16,709,971138.89%
退還（支付）之所得稅(9,007,763)17.64%(8,209,698)-44.99%(5,215,265)-3.72%(6,793,633)-11.02%(5,654,912)4.23%(5,888,846)-4.45%(3,915,677)-2.99%(5,654,810)-87.6%(11,509,301)-14.96%(9,922,833)-20.42%(10,792,717)-9.88%(6,592,423)-6.05%(3,679,331)-15.59%(4,679,298)-38.89%
營業活動之淨現金流入（流出）(51,063,465)100%18,247,498100%140,319,309100%61,652,023100%(133,796,239)100%132,211,973100%131,057,964100%6,454,923100%76,942,741100%48,589,993100%109,231,450100%109,000,862100%23,602,476100%12,030,673100%
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00%(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%631,2957.26%1,240,816-26.85%164,266-0.33%00%7450%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00%14,025,577161.34%3,085,600-66.77%00%978,060-10.73%
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%752,4318.66%87,977-1.9%00%141,459-1.55%72,038-0.35%12,590,164-381.16%
取得採用權益法之投資00%(727,805)-8.37%(172,585)3.73%(1,619,735)3.3%(4,168)0.05%00%(476,629)14.43%
處分採用權益法之投資767,165-1.21%00%676,967-14.65%00%10,199-0.05%
對子公司之收購（扣除所取得之現金）2,705,830-4.26%00%(1,505,448)3.07%
採用權益法之被投資公司減資退回股款1,012,850-1.59%4,887,59756.22%11,946,290-258.5%00%
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%1,719,72319.78%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%
其他應收款－關係人增加(407,460)0.64%(106,586)-1.23%00%(174,267)1.91%14,528-0.03%(1,003,349)1.67%(1,151,258)8.85%(530,000)30.04%
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%00000%(12,331)0.09%00%00
處分無形資產1170%1730%492-0.01%
取得使用權資產00%(2,317,333)-26.66%(922,572)19.96%(44,055)0.09%(234,457)2.57%00%(213,934)6.48%0000000
處分投資性不動產00%5,1030.06%2,825-0.06%
其他金融資產增加(118,160)0.19%(181,827)-2.09%00%(42,395,895)83.42%(23,794,615)39.55%00%(1,740,450)98.65%608,544-4.87%(131,914,741)95.01%
其他非流動資產增加(6,421,909)10.1%00%(2,972,480)6.06%00%(729,975)3.54%(214,275)6.49%(471,959)3.28%(1,309,484)2.58%(932,815)1.55%(1,590,068)12.22%(482,760)27.36%(709,374)5.67%(183,140)0.13%
其他非流動資產減少00%253,5522.92%776,623-16.8%00%680,382-7.46%
收取之利息8,929,698-14.05%22,032,858253.45%13,295,687-287.7%11,878,112-24.2%14,087,318-154.52%21,616,834-104.73%21,044,394-637.11%16,105,265-111.76%12,189,119-23.98%5,937,375-9.87%4,630,990-35.6%5,201,227-294.81%2,422,223-19.37%2,224,572-1.6%
收取之股利4,295,566-6.76%2,309,76826.57%966,252-20.91%2,089,227-4.26%6,230,489-68.34%45,473-0.22%211,870-6.41%00%155,102-0.26%332,687-2.56%221-0.01%70,930-0.57%4,8650%
其他投資活動(210,202)0.33%747,0118.59%89,128-1.93%932,801-1.9%(181,133)1.99%(87,721)0.42%19,257-0.58%(35,486)0.25%
投資活動之淨現金流入（流出）(63,552,956)100%8,693,056100%(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%
籌資活動之現金流量
短期借款增加99,606,465106.47%00%103,228,802139.54%18,084,56676.28%00%8,599,042-421.39%(46,493,128)89.95%139,335,91188.52%219,223,55597.35%
短期借款減少00%(47,314,207)53.86%(92,762,327)112.96%00%(6,673,990)21.32%(164,452,210)138.63%(26,638,379)43.23%(50,346,021)58.67%00%(51,501,531)117.93%
應付短期票券增加12,080,00012.91%00%29,466,931-35.88%00%4,840,22120.41%00%16,047,651-13.53%00%7,000,000-343.03%3,995,2942.54%00%
應付短期票券減少00%(9,026,460)10.28%00%(16,878,500)-22.82%00%(599,602)1.92%00%(3,640,269)5.91%(11,790,844)13.74%00%(7,996,237)15.47%
發行公司債11,700,00012.51%11,400,000-12.98%00%6,200,000-19.81%30,820,000-25.98%1,350,056-2.19%00%00%15,562,658-35.63%6,000,000-11.61%15,602,0589.91%9,000,0004%
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%00%
舉借長期借款26,5730.03%1,348,130-1.53%1,775,170-2.16%1,658,2442.24%17,022,00071.79%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%1,233,9420.78%132,0000.06%
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%
租賃本金償還(2,262,781)-2.42%(2,503,567)2.85%(2,689,512)3.28%(2,739,976)-3.7%(1,922,785)-8.11%(1,794,463)5.73%(1,876,242)1.58%
其他非流動負債減少(340,905)-0.36%(241,012)0.27%(97,707)0.12%(267,713)-0.36%(342,736)-1.45%(569,931)1.82%00%(50,078)0.11%
發放現金股利(17,853,499)-19.08%000000000%0000%00
支付之利息(6,312,742)-6.75%(16,246,889)18.5%(11,124,324)13.55%(6,526,776)-8.82%(11,833,578)-49.91%(20,358,648)65.05%(19,715,286)16.62%(14,447,522)23.45%(8,886,444)10.36%(4,567,148)223.81%(3,279,983)7.51%(3,400,411)6.58%(1,589,790)-1.01%(1,081,977)-0.48%
非控制權益變動(420,268)-0.45%(52,279)0.06%209,073-0.25%52,5820.07%108,9410.46%(297,171)0.95%3,916,224-3.3%(8,308)0.01%939,847-1.1%360,678-17.67%970,348-2.22%1,881,821-3.64%381,6710.24%846,1880.38%
籌資活動之淨現金流入（流出）93,552,135100%(87,841,008)100%(82,118,967)100%73,979,141100%23,709,563100%(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%157,397,778100%225,187,720100%
匯率變動對現金及約當現金之影響13,239,48726,685,3233,625,19838,661,448(1,415,747)(6,703,757)21,531,3343,844,860(38,514,240)(2,734,421)(12,431,296)5,517,9254,882,031(5,470,401)
本期現金及約當現金增加（減少）數(7,824,799)(34,215,131)57,204,120125,212,949(120,619,187)73,569,83930,663,056(65,731,369)(98,204,986)(16,353,702)40,119,31261,068,901173,379,64992,905,567
期初現金及約當現金餘額937,108,0931,197,662,6951,062,326,3241,059,417,0111,232,794,015857,864,362788,662,325
期末現金及約當現金餘額929,283,2941,163,447,5641,119,530,4441,184,629,9601,112,174,828931,434,201819,325,381
資產負債表帳列之現金及約當現金929,283,2941,163,447,5641,119,530,4441,184,629,9601,112,174,828931,434,201819,325,381576,764,690534,950,315640,784,019719,156,613755,095,946678,906,605422,699,200
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）59,120,35732,508,69820,403,28536,927,33539,189,0735,898,42030,483,47829,880,33236,438,25636,305,94840,247,53425,540,86922,597,17320,382,584
收益費損項目合計8,425,75826,819,45039,107,94418,079,1555,595,32016,425,7511,717,06414,253,39128,242,50119,685,90921,144,78415,864,17919,179,21313,884,191
折舊費用22,619,73919,473,38618,038,62715,932,31817,621,75414,640,84715,328,21313,327,74614,983,47816,524,33017,395,77618,045,55619,796,12416,377,166
攤銷費用901,570792,4291,502,0271,449,4561,352,3331,096,984351,085337,688317,224211,440226,272218,233202,38295,063
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)86,023,34513,439,166(172,925,720)115,776,648102,773,099(32,023,990)23,771,2852,520,96958,631,84974,188,237(14,494,579)(17,556,804)
營業活動之淨現金流入（流出）(51,063,465)18,247,498140,319,30961,652,023(133,796,239)132,211,973131,057,9646,454,92376,942,74148,589,993109,231,450109,000,86223,602,47612,030,673
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）59,120,3573.6%32,508,6982.46%20,403,2851.4%36,927,3352.62%39,189,0732.91%5,898,4200.63%30,483,4782.89%29,880,3322.9%36,438,2563.74%36,305,9483.79%40,247,5343.97%25,540,8692.89%22,597,1732.79%20,382,5842.04%
收益費損項目合計8,425,758-16.5%26,819,450146.98%39,107,94427.87%18,079,15529.32%5,595,320-4.18%16,425,75112.42%1,717,0641.31%14,253,391220.81%28,242,50136.71%19,685,90940.51%21,144,78419.36%15,864,17914.55%19,179,21381.26%13,884,191115.41%
折舊費用22,619,739-44.3%19,473,386106.72%18,038,62712.86%15,932,31825.84%17,621,754-13.17%14,640,84711.07%15,328,21311.7%13,327,746206.47%14,983,47819.47%16,524,33034.01%17,395,77615.93%18,045,55616.56%19,796,12483.87%16,377,166136.13%
攤銷費用901,570-1.77%792,4294.34%1,502,0271.07%1,449,4562.35%1,352,333-1.01%1,096,9840.83%351,0850.27%337,6885.23%317,2240.41%211,4400.44%226,2720.21%218,2330.2%202,3820.86%95,0630.79%
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%86,023,34561.31%13,439,16621.8%(172,925,720)129.25%115,776,64887.57%102,773,09978.42%(32,023,990)-496.12%23,771,28530.89%2,520,9695.19%58,631,84953.68%74,188,23768.06%(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%18,247,498100%140,319,309100%61,652,023100%(133,796,239)100%132,211,973100%131,057,964100%6,454,923100%76,942,741100%48,589,993100%109,231,450100%109,000,862100%23,602,476100%12,030,673100%

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1,546,2001,719,7231,330,5481,163,7252,190,1411,806,9693,009,7245,489,277
取得無形資產(316,913)(632,346)(383,342)(268,578)(197,372)(412,000)0000(12,331)000
處分無形資產117173492
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53,617752,43187,9770141,45972,03812,590,164
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87,428631,2951,240,816164,266074546,238
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014,025,5773,085,6000978,060
按攤銷後成本衡量之金融資產到期還本0477,783
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%8,693,056100%(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%1,719,72319.78%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%00000%(12,331)0.09%00%00
處分無形資產1170%1730%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%752,4318.66%87,977-1.9%00%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00%(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%631,2957.26%1,240,816-26.85%164,266-0.33%00%7450%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00%14,025,577161.34%3,085,600-66.77%00%978,060-10.73%
按攤銷後成本衡量之金融資產到期還本00%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)73,979,14123,709,563(31,297,093)(118,623,128)(61,621,105)(85,808,256)(2,040,649)(43,672,480)(51,685,616)157,397,778225,187,720
短期借款增加99,606,4650103,228,80218,084,56608,599,042(46,493,128)139,335,911219,223,555
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11,700,00011,400,00006,200,00030,820,0001,350,0560015,562,6586,000,00015,602,0589,000,000
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26,5731,348,1301,775,1701,658,24417,022,000294,06818,393,656971,145190,000178,500508,833140,0001,233,942132,000
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)0000000000000
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）93,552,135100%(87,841,008)100%(82,118,967)100%73,979,141100%23,709,563100%(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%157,397,778100%225,187,720100%
短期借款增加99,606,465106.47%00%103,228,802139.54%18,084,56676.28%00%8,599,042-421.39%(46,493,128)89.95%139,335,91188.52%219,223,55597.35%
短期借款減少00%(47,314,207)53.86%(92,762,327)112.96%00%(6,673,990)21.32%(164,452,210)138.63%(26,638,379)43.23%(50,346,021)58.67%00%(51,501,531)117.93%
發行公司債11,700,00012.51%11,400,000-12.98%00%6,200,000-19.81%30,820,000-25.98%1,350,056-2.19%00%00%15,562,658-35.63%6,000,000-11.61%15,602,0589.91%9,000,0004%
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%00%
舉借長期借款26,5730.03%1,348,130-1.53%1,775,170-2.16%1,658,2442.24%17,022,00071.79%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%1,233,9420.78%132,0000.06%
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%000000000%0000%00
庫藏股票買回成本
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