2327
233.5
TWD-10.00 (-4.11%)
2025.11.14收盤
國巨*－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） | 7,028,246 | 21.45% | 7,405,513 | 23.57% | 6,444,503 | 24.09% | 8,367,161 | 26.71% | 8,354,958 | 30.15% | 4,174,258 | 30.99% | 2,301,199 | 24.02% | 13,202,766 | 68.6% | 1,503,670 | 18.95% | 1,346,422 | 17.98% | 1,078,944 | 15.56% | 1,360,281 | 19.17% | 556,766 | 8.62% | 694,581 | 10.99% |
| 本期稅前淨利（淨損） | 7,028,246 | 7,405,513 | 6,444,503 | 8,367,161 | 8,335,994 | 4,174,258 | 2,301,199 | 13,202,766 | 1,503,670 | 1,346,422 | 1,078,944 | 1,360,281 | 556,766 | 694,581 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,099,838 | 2,144,667 | 1,929,402 | 1,660,981 | 1,265,124 | 751,797 | 708,959 | 1,402,412 | 421,930 | 501,286 | 478,684 | 501,028 | 516,575 | 601,688 | ||||||||||||||
| 攤銷費用 | 257,742 | 235,250 | 222,408 | 200,732 | 158,563 | 63,034 | 31,575 | 12,972 | 24,444 | 25,058 | 56,677 | 138,775 | 12,381 | 12,453 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,534) | 26,386 | (1,738) | 12,806 | 1,126 | (7,358) | (680,143) | (2,924) | 39,279 | (4,093) | 694 | 1,835 | 2,765 | (3,006) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 548,813 | (35,906) | (251,060) | 77,376 | 46,335 | 493,047 | (130,805) | (881,847) | 115,077 | (11,829) | 50,458 | (15,624) | 359 | (5,625) | ||||||||||||||
| 利息費用 | 733,874 | 696,098 | 493,891 | 269,835 | 237,655 | 151,513 | 133,721 | 134,526 | 62,690 | 40,319 | 53,071 | 44,158 | 61,772 | 67,465 | ||||||||||||||
| 利息收入 | (1,176,836) | (1,327,086) | (929,183) | (323,411) | (226,555) | (184,291) | (385,791) | (244,737) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 75,405 | 49,423 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,159) | (98,226) | (28,278) | (88,745) | (98,867) | (94,274) | (35,777) | (360,891) | (72,710) | (53,574) | (59,795) | (51,120) | (48,037) | (7,840) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,244) | 10,306 | 12,072 | (34,285) | 29,004 | 2,211 | 3,950 | 17,255 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 181,304 | 95,989 | (12,108) | 151,049 | 0 | 217,630 | 0 | (25,797) | 0 | 17,620 | 214,905 | 155,125 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (19,182) | (253,877) | 11,407 | 119,852 | (3,255) | 31,053 | 25,282 | (8,242) | ||||||||||||||||||||
| 其他項目 | 2,668 | 2,394 | (164,275) | (46,357) | 54,735 | 43,065 | ||||||||||||||||||||||
| 收益費損項目合計 | 2,663,657 | 1,540,460 | 1,282,226 | 1,994,435 | 1,468,838 | 899,571 | (112,491) | (11,346) | 448,293 | 435,178 | 442,850 | 463,731 | 905,298 | 793,248 | ||||||||||||||
| 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 | (151,529) | 32,482 | 189,360 | (241,842) | 83,580 | (380,974) | 246,850 | 149,676 | ||||||||||||||||||||
| 應收票據（增加）減少 | (53,824) | 23,791 | (100,197) | 100,546 | 15,632 | 42,212 | 49,434 | 284,051 | (110,610) | (21,667) | (44,116) | (65,317) | (39,693) | 20,729 | ||||||||||||||
| 應收帳款（增加）減少 | (2,612,434) | (1,768,735) | 321,503 | (973,607) | (2,112,455) | (986,289) | 2,712,366 | (6,971,595) | (539,899) | (254,938) | 126,226 | (536,212) | (799,463) | (412,142) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (15,242) | (25,358) | 17,537 | (153,068) | (66,325) | (259,154) | 5,234 | 28,117 | (45,844) | 14,375 | (467) | (711) | 60,454 | (266) | ||||||||||||||
| 其他應收款（增加）減少 | (140,447) | (8,452) | 462,672 | (79,548) | 100,275 | (355,293) | (129,364) | 73,194 | 14,328 | 3,016 | (39,471) | 8,892 | (7,621) | (35,857) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 6,395 | 3,891 | (6,635) | (5,516) | 28,459 | (4,096) | 2,310 | (20,501) | 43,690 | (17,855) | (16,054) | 61,634 | (92,562) | 5,407 | ||||||||||||||
| 存貨（增加）減少 | (292,617) | (128,045) | 596,241 | (1,816,672) | (1,928,738) | (752,500) | 1,159,536 | (1,147,450) | 89,382 | 188,223 | 164,623 | (41,207) | 86,263 | (85,811) | ||||||||||||||
| 預付款項（增加）減少 | 586,409 | (416,516) | 484,624 | (179,787) | (42,774) | 5,775 | 441,836 | (290,527) | (13,243) | 45,733 | 3,262 | (45,670) | (69,586) | (62,773) | ||||||||||||||
| 其他流動資產（增加）減少 | (65,843) | 155,865 | (275,220) | 99,149 | 21,664 | 1,760,206 | 67,678 | 6,207 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,739,132) | (2,131,077) | 1,689,885 | (3,250,345) | (3,900,682) | (930,113) | 4,555,880 | (7,888,828) | (719,621) | (77,983) | 96,177 | (608,977) | (709,859) | (561,380) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (382) | (46,942) | (319) | (538) | (1,863) | 288 | (1,042) | (326) | (627) | 11 | (425) | 10,936 | (85) | 1,411 | ||||||||||||||
| 應付帳款增加（減少） | 441,404 | 143,885 | (39,135) | 792,938 | 1,987,551 | 295,324 | (2,008,829) | 699,420 | 494,606 | 242,320 | (290,594) | 327,463 | 145,758 | 455,725 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 85,795 | 135,706 | 173,881 | 10,671 | 651,954 | 40,441 | (4,540) | (69,078) | (318,192) | 76,527 | 144,142 | 61,606 | 58,275 | 3,574 | ||||||||||||||
| 其他應付款增加（減少） | 320,578 | 3,878 | (236,386) | 1,656,826 | 84,443 | (1,455,359) | (988,977) | 2,106,834 | (70,541) | (162,299) | 3,368 | 8,725 | 165,250 | 282,415 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,043) | (1,302) | (5,469) | (5,419) | (1,883) | 0 | 8 | 0 | (1,475) | 1,060 | ||||||||||||||||||
| 其他流動負債增加（減少） | (166,439) | 111,053 | (341,363) | (109,255) | (46,666) | 70,961 | 45,117 | 33,427 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (33,287) | (44,853) | 50,736 | (56,109) | (14,189) | (131,315) | 6,924 | (64,577) | (604) | (801) | (691) | (645) | 2,209 | (7,713) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 645,626 | 301,425 | (398,055) | 2,289,114 | 2,659,347 | (1,179,660) | (2,951,347) | 2,705,708 | 185,250 | 278,342 | (276,782) | 374,420 | 455,171 | 752,918 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,093,506) | (1,829,652) | 1,291,830 | (961,231) | (1,241,335) | (2,109,773) | 1,604,533 | (5,183,120) | (534,371) | 200,359 | (180,605) | (234,557) | (254,688) | 191,538 | ||||||||||||||
| 調整項目合計 | 570,151 | (289,192) | 2,574,056 | 1,033,204 | 227,503 | (1,210,202) | 1,492,042 | (5,194,466) | (86,078) | 635,537 | 262,245 | 229,174 | 650,610 | 984,786 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,598,397 | 7,116,321 | 9,018,559 | 9,400,365 | 8,563,497 | 2,964,056 | 3,793,241 | 8,008,300 | 1,417,592 | 1,981,959 | 1,341,189 | 1,589,455 | 1,207,376 | 1,679,367 | ||||||||||||||
| 收取之利息 | 1,077,424 | 1,245,563 | 878,526 | 267,682 | 184,233 | 172,001 | 344,961 | 224,849 | 110,064 | 77,795 | 59,491 | 159,391 | 27,583 | 124,556 | ||||||||||||||
| 支付之利息 | (748,975) | (675,861) | (435,857) | (238,038) | (195,458) | (125,930) | (115,919) | (95,575) | (47,657) | (40,666) | (56,239) | (39,802) | (3,376) | (13,982) | ||||||||||||||
| 退還（支付）之所得稅 | (2,853,991) | (2,437,460) | (2,530,972) | (3,615,806) | (3,102,380) | (442,013) | (4,640,098) | (620,381) | (339,186) | (492,366) | (630,637) | (129,363) | (137,702) | (152,478) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,072,887 | 5,253,805 | 6,930,568 | 5,819,601 | 5,452,451 | 2,572,794 | (617,815) | 7,517,193 | 1,162,817 | 1,549,377 | 730,892 | 1,596,875 | 1,109,438 | 1,661,013 | ||||||||||||||
| 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 | 0 | (135,199) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,553,433 | (780,912) | (2,457,313) | (8,715,351) | (2,146,795) | (6,036,187) | (1,049,446) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 851,270 | 278,851 | 3,082,943 | 1,084,930 | 2,258,611 | 0 | (41,450) | 2,118,086 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (951,480) | (1,870,556) | (4,245,182) | (7,255,133) | (171,837) | 0 | 0 | (4,837) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,710,351 | 2,237,130 | 4,264,607 | 7,173,193 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (9,567) | (5,357,174) | 0 | (115,679) | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | (1,566,609) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,711,210) | (748,550) | (3,190,763) | (2,753,204) | (2,683,845) | (1,074,198) | (2,318,913) | (2,785,811) | (1,242,118) | (389,700) | (458,016) | (376,491) | (468,345) | (217,443) | ||||||||||||||
| 處分不動產、廠房及設備 | 151,552 | 13,466 | 259,208 | 81,987 | 245,141 | 10,161 | 8,664 | 29,283 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (53,436) | (34,512) | 0 | 1,134 | 0 | 620 | 0 | (7,186) | (1,160) | 2,272 | |||||||||||||||||
| 取得無形資產 | (52,029) | (49,312) | 100,155 | 0 | (132,465) | (879) | (939) | (1) | (11,878) | 2 | (37) | (5,438) | 1,809 | 5,529 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,575,545 | (6,318,407) | (2,299,312) | (12,339,479) | (2,572,814) | (48,289,474) | (3,159,339) | (2,684,554) | (2,528,884) | (1,651,081) | (53,801) | 305,419 | (3,315,455) | (287,227) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (12,605,880) | 1,122,502 | (1,303,933) | 6,342,226 | (1,493,723) | 302,030 | 1,884,386 | 6,300,128 | 1,892,220 | (448,098) | (12,704) | 1,912,136 | 907,007 | 47,913 | ||||||||||||||
| 應付短期票券增加 | 1,308,231 | (3,327,554) | 1,643,376 | (5,688,296) | 10,584,915 | 200,104 | 68 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 26,972,698 | 20,760,854 | 23,050,812 | 11,921,807 | 7,435,571 | 52,362,849 | 0 | 5,800,000 | 400,000 | 200,000 | (1,300,000) | 74,000,000 | ||||||||||||||||
| 償還長期借款 | (19,116,097) | (8,703,435) | (18,742,385) | (11,083,899) | (20,698,885) | (27,802,290) | 0 | 3,100,000 | 0 | 0 | ||||||||||||||||||
| 存入保證金增加 | 32,795 | 0 | 0 | 0 | 140,024 | 0 | 30,012 | 0 | 18,993 | (1,181) | (2,723) | (2,310) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (33,753) | (34,359) | (31,917) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,408,253) | 6,968,645 | 4,594,170 | (760,832) | (500,410) | 50,186,018 | 1,826,992 | 12,251,086 | 5,099,045 | (296,056) | (1,097,782) | 1,467,871 | 909,560 | (1,802,502) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,446,688) | 1,366,326 | 123,965 | 80,236 | (24,650) | (1,182,212) | 301,548 | 156,376 | 280,875 | (413,108) | (110,650) | (314,930) | 154,495 | (14,701) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,793,491 | 7,270,369 | 9,349,391 | (7,200,474) | 2,354,577 | 3,287,126 | (1,648,614) | 17,240,101 | 4,013,853 | (810,868) | (531,341) | 3,055,235 | (1,141,962) | (443,417) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,760,889 | 8,659,591 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | 6,090,696 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,793,491 | 7,270,369 | 9,349,391 | (7,200,474) | 2,354,577 | 3,287,126 | (1,648,614) | 28,355,700 | 9,913,096 | 5,163,233 | 4,536,021 | 19,791,536 | 7,608,218 | 9,346,600 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 68,167,653 | 19.26% | 54,464,029 | 15.19% | 56,215,473 | 18.8% | 35,692,385 | 13.45% | 30,686,140 | 15.51% | 29,338,069 | 16.1% | 29,865,255 | 24.63% | 28,355,700 | 25.29% | 9,913,096 | 16.32% | 5,163,233 | 10.66% | 4,536,021 | 8.85% | 19,791,536 | 30.18% | 7,608,218 | 14.66% | 9,346,600 | 18.61% |
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） | 14,201,438 | 22.23% | 13,484,914 | 22.5% | 11,879,223 | 22.48% | 16,422,693 | 26.72% | 14,813,980 | 28.79% | 7,045,626 | 29.99% | 5,431,222 | 25.9% | 17,379,801 | 57.41% | 2,459,621 | 16.1% | 2,300,227 | 15.54% | 2,193,965 | 15.82% | 2,490,182 | 18.25% | 878,757 | 7.09% | 959,692 | 8.07% |
| 本期稅前淨利（淨損） | 14,201,438 | 114.46% | 13,484,914 | 111.62% | 11,879,223 | 89.04% | 16,422,693 | 129.62% | 14,813,980 | 153.24% | 7,045,626 | 126.43% | 5,431,222 | 82.33% | 17,379,801 | 160.08% | 2,459,621 | 79.17% | 2,300,227 | 63.59% | 2,193,965 | 115.98% | 2,490,182 | 119.63% | 878,757 | 35.55% | 959,692 | 32.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,290,086 | 34.58% | 4,239,845 | 35.1% | 3,794,849 | 28.44% | 3,385,824 | 26.72% | 2,594,361 | 26.84% | 1,410,940 | 25.32% | 1,402,919 | 21.27% | 1,924,442 | 17.73% | 854,718 | 27.51% | 1,007,362 | 27.85% | 961,258 | 50.81% | 986,057 | 47.37% | 1,058,954 | 42.84% | 1,190,755 | 40.88% |
| 攤銷費用 | 530,162 | 4.27% | 465,004 | 3.85% | 422,369 | 3.17% | 389,718 | 3.08% | 290,182 | 3% | 121,881 | 2.19% | 61,425 | 0.93% | 25,600 | 0.24% | 44,515 | 1.43% | 42,125 | 1.16% | 114,946 | 6.08% | 152,957 | 7.35% | 24,441 | 0.99% | 23,405 | 0.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (36,665) | -0.3% | 28,379 | 0.23% | 3,645 | 0.03% | 7,245 | 0.06% | (4,528) | -0.05% | (6,113) | -0.11% | (666,033) | -10.1% | (2,455) | -0.02% | 38,821 | 1.25% | (8,905) | -0.25% | (3,555) | -0.19% | (1,040) | -0.05% | 4,902 | 0.2% | (3,006) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 392,055 | 3.16% | (195,037) | -1.61% | (385,455) | -2.89% | (360,214) | -2.84% | 203,390 | 2.1% | 232,194 | 4.17% | (205,720) | -3.12% | (767,261) | -7.07% | 193,590 | 6.23% | 128,054 | 3.54% | 107,242 | 5.67% | 4,390 | 0.21% | 48,420 | 1.96% | 73,266 | 2.52% |
| 利息費用 | 1,406,339 | 11.33% | 1,368,870 | 11.33% | 932,078 | 6.99% | 504,956 | 3.99% | 512,005 | 5.3% | 253,421 | 4.55% | 273,825 | 4.15% | 235,280 | 2.17% | 126,429 | 4.07% | 83,392 | 2.31% | 110,947 | 5.86% | 81,198 | 3.9% | 116,632 | 4.72% | 135,684 | 4.66% |
| 利息收入 | (2,382,475) | -19.2% | (2,517,388) | -20.84% | (1,536,143) | -11.51% | (592,128) | -4.67% | (436,235) | -4.51% | (350,236) | -6.29% | (663,045) | -10.05% | (449,790) | -4.14% | ||||||||||||
| 股利收入 | (32) | 0% | (5,242) | -0.04% | (312) | 0% | (5,398) | -0.04% | (2,559) | -0.03% | (4,680) | -0.08% | (1,092) | -0.02% | (65,283) | -0.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 143,759 | 1.16% | 60,633 | 0.5% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (141,464) | -1.14% | (128,023) | -1.06% | (3,519) | -0.03% | (137,389) | -1.08% | (191,368) | -1.98% | (131,662) | -2.36% | (78,807) | -1.19% | (408,772) | -3.77% | (114,087) | -3.67% | (93,626) | -2.59% | (110,021) | -5.82% | (80,679) | -3.88% | (63,555) | -2.57% | 12,625 | 0.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20,662 | 0.17% | 7,970 | 0.07% | 20,382 | 0.15% | (35,792) | -0.28% | 41,583 | 0.43% | 2,051 | 0.04% | 8,847 | 0.13% | 18,132 | 0.17% | ||||||||||||
| 處分投資損失（利益） | (100,496) | -0.81% | (287,196) | -2.38% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 394,251 | 3.18% | 95,989 | 0.79% | 56,173 | 0.42% | 156,541 | 1.24% | 0 | 0% | 399,626 | 6.06% | 0 | 0% | 19,223 | 0.62% | 0 | 0% | 21,758 | 1.05% | 493,905 | 19.98% | 155,125 | 5.33% | ||||
| 未實現外幣兌換損失（利益） | (24,792) | -0.2% | (96,236) | -0.8% | (28,393) | -0.21% | 46,841 | 0.37% | (20,447) | -0.21% | 41,728 | 0.75% | (35,690) | -0.54% | (11,941) | -0.11% | ||||||||||||
| 其他項目 | 6,218 | 0.05% | 4,806 | 0.04% | (161,546) | -1.21% | (43,807) | -0.35% | 108,490 | 4.39% | 95,167 | 3.27% | ||||||||||||||||
| 收益費損項目合計 | 4,497,608 | 36.25% | 3,042,374 | 25.18% | 3,114,128 | 23.34% | 3,316,397 | 26.18% | 2,979,248 | 30.82% | 1,157,795 | 20.78% | 496,255 | 7.52% | 477,190 | 4.4% | 977,106 | 31.45% | 985,626 | 27.25% | 926,491 | 48.98% | 945,497 | 45.42% | 1,934,273 | 78.24% | 1,339,702 | 45.99% |
| 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 | (20) | 0% | 58,259 | 0.48% | 412,116 | 3.09% | 938,884 | 7.41% | (98,567) | -1.02% | (558,359) | -10.02% | 280,552 | 4.25% | (34) | 0% | ||||||||||||
| 應收票據（增加）減少 | (69,079) | -0.56% | (113,182) | -0.94% | (121,851) | -0.91% | 51,087 | 0.4% | 9,908 | 0.1% | 88,227 | 1.58% | 345,583 | 5.24% | 158,620 | 1.46% | (165,208) | -5.32% | (34,903) | -0.96% | 50,733 | 2.68% | (8,968) | -0.43% | (98,482) | -3.98% | (30,007) | -1.03% |
| 應收帳款（增加）減少 | (3,505,215) | -28.25% | (2,372,171) | -19.64% | 2,114,271 | 15.85% | (2,611,089) | -20.61% | (4,676,451) | -48.37% | (1,082,964) | -19.43% | 10,949,464 | 165.98% | (7,711,733) | -71.03% | (165,233) | -5.32% | 125,967 | 3.48% | (210,060) | -11.1% | (1,566,676) | -75.26% | (852,912) | -34.5% | (414,967) | -14.25% |
| 應收帳款－關係人（增加）減少 | (58,412) | -0.47% | (26,018) | -0.22% | 161,855 | 1.21% | (173,106) | -1.37% | (128,603) | -1.33% | (270,003) | -4.85% | 80,440 | 1.22% | 99,761 | 0.92% | (45,339) | -1.46% | 1,186 | 0.03% | (216) | -0.01% | (262) | -0.01% | (4,864) | -0.2% | 10,605 | 0.36% |
| 其他應收款（增加）減少 | 218,765 | 1.76% | 417,311 | 3.45% | 865,972 | 6.49% | 8,509 | 0.07% | (148,699) | -1.54% | (326,934) | -5.87% | (141,996) | -2.15% | 106,662 | 0.98% | 13,447 | 0.43% | 6,900 | 0.19% | (17,564) | -0.93% | 23,530 | 1.13% | 1,658 | 0.07% | (52,707) | -1.81% |
| 其他應收款－關係人（增加）減少 | 3,798 | 0.03% | 6,642 | 0.05% | (3,190) | -0.02% | (10,047) | -0.08% | (1,823) | -0.02% | (6,149) | -0.11% | (686) | -0.01% | (46,857) | -0.43% | 42,275 | 1.36% | 4,698 | 0.13% | (19,644) | -1.04% | 69,745 | 3.35% | (80,010) | -3.24% | 11,165 | 0.38% |
| 存貨（增加）減少 | (86,034) | -0.69% | 999,995 | 8.28% | 2,144,360 | 16.07% | (2,823,027) | -22.28% | (3,572,527) | -36.95% | (1,087,631) | -19.52% | 1,613,713 | 24.46% | (2,323,890) | -21.4% | 499,609 | 16.08% | 626,446 | 17.32% | 433,166 | 22.9% | 162,026 | 7.78% | 578,875 | 23.42% | 868,258 | 29.81% |
| 預付款項（增加）減少 | (372,820) | -3% | (126,068) | -1.04% | 407,400 | 3.05% | (1,014,594) | -8.01% | (69,081) | -0.71% | 15,535 | 0.28% | 461,894 | 7% | (228,547) | -2.11% | (36,514) | -1.18% | 24,950 | 0.69% | 32,222 | 1.7% | (31,058) | -1.49% | (169,436) | -6.85% | (57,890) | -1.99% |
| 其他流動資產（增加）減少 | (97,080) | -0.78% | (67,107) | -0.56% | 41,595 | 0.31% | (65,033) | -0.51% | 30,255 | 0.31% | 1,674,496 | 30.05% | 169,912 | 2.58% | (7,429) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,966,097) | -31.97% | (1,222,339) | -10.12% | 6,022,528 | 45.14% | (5,698,416) | -44.98% | (8,655,588) | -89.53% | (1,553,782) | -27.88% | 13,758,876 | 208.56% | (9,953,447) | -91.68% | (139,787) | -4.5% | 677,303 | 18.72% | 299,489 | 15.83% | (1,508,896) | -72.49% | (585,365) | -23.68% | 286,050 | 9.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (764) | -0.01% | (45,577) | -0.38% | (639) | 0% | (4,248) | -0.03% | (317) | 0% | 1,195 | 0.02% | (160,732) | -2.44% | 1,145 | 0.01% | (4,319) | -0.14% | (1,542) | -0.04% | (1,678) | -0.09% | 10,227 | 0.49% | (4,502) | -0.18% | 440 | 0.02% |
| 應付帳款增加（減少） | 842,196 | 6.79% | (774,957) | -6.41% | (927,657) | -6.95% | (237,588) | -1.88% | 2,634,522 | 27.25% | 1,036,064 | 18.59% | (4,642,072) | -70.37% | 1,230,923 | 11.34% | 983,429 | 31.65% | 100,700 | 2.78% | (577,476) | -30.53% | (106,398) | -5.11% | (75,949) | -3.07% | 378,196 | 12.98% |
| 應付帳款－關係人增加（減少） | (79,676) | -0.64% | 176,416 | 1.46% | (12,129) | -0.09% | (169,175) | -1.34% | 788,607 | 8.16% | 116,122 | 2.08% | (91,530) | -1.39% | 43,217 | 0.4% | (358,803) | -11.55% | 45,890 | 1.27% | 196,256 | 10.37% | 44,163 | 2.12% | 171,465 | 6.94% | (150,791) | -5.18% |
| 其他應付款增加（減少） | 1,106,010 | 8.91% | (337,917) | -2.8% | (2,016,288) | -15.11% | 2,476,106 | 19.54% | 1,547,180 | 16% | (1,576,119) | -28.28% | (3,040,880) | -46.09% | 2,284,922 | 21.05% | (625,067) | -20.12% | (37,435) | -1.03% | (174,871) | -9.24% | (25,403) | -1.22% | 202,499 | 8.19% | 82,797 | 2.84% |
| 其他應付款－關係人增加（減少） | (6,805) | -0.05% | 7,497 | 0.06% | (5,055) | -0.04% | (7,554) | -0.06% | (1,741) | -0.02% | 0 | 0% | 6 | 0% | 0 | 0% | (973) | -0.03% | 1,480 | 0.08% | ||||||||
| 其他流動負債增加（減少） | (270,207) | -2.18% | 566,855 | 4.69% | (922,639) | -6.92% | (22,452) | -0.18% | (268,838) | -2.78% | 13,472 | 0.24% | (19,908) | -0.3% | 42,673 | 0.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (25,255) | -0.2% | (15,451) | -0.13% | 104,827 | 0.79% | (19,287) | -0.15% | (179,214) | -1.85% | (135,238) | -2.43% | 9,085 | 0.14% | (59,799) | -0.55% | 0 | 0% | (1,640) | -0.05% | (1,409) | -0.07% | (1,307) | -0.06% | 1,570 | 0.06% | (7,072) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 1,565,499 | 12.62% | (423,134) | -3.5% | (3,779,580) | -28.33% | 2,655,317 | 20.96% | 4,520,199 | 46.76% | (544,504) | -9.77% | (7,946,037) | -120.45% | 3,543,087 | 32.63% | 48,717 | 1.57% | 213,900 | 5.91% | (850,818) | -44.98% | 79,684 | 3.83% | 377,415 | 15.27% | 370,716 | 12.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,400,598) | -19.35% | (1,645,473) | -13.62% | 2,242,948 | 16.81% | (3,043,099) | -24.02% | (4,135,389) | -42.78% | (2,098,286) | -37.65% | 5,812,839 | 88.11% | (6,410,360) | -59.04% | (91,070) | -2.93% | 891,203 | 24.64% | (551,329) | -29.14% | (1,429,212) | -68.66% | (207,950) | -8.41% | 656,766 | 22.55% |
| 調整項目合計 | 2,097,010 | 16.9% | 1,396,901 | 11.56% | 5,357,076 | 40.15% | 273,298 | 2.16% | (1,156,141) | -11.96% | (940,491) | -16.88% | 6,309,094 | 95.64% | (5,933,170) | -54.65% | 886,036 | 28.52% | 1,876,829 | 51.88% | 375,162 | 19.83% | (483,715) | -23.24% | 1,726,323 | 69.83% | 1,996,468 | 68.54% |
| 營運產生之現金流入（流出） | 16,298,448 | 131.36% | 14,881,815 | 123.18% | 17,236,299 | 129.19% | 16,695,991 | 131.78% | 13,657,839 | 141.28% | 6,105,135 | 109.56% | 11,740,316 | 177.96% | 11,446,631 | 105.43% | 3,345,657 | 107.69% | 4,177,056 | 115.47% | 2,569,127 | 135.81% | 2,006,467 | 96.39% | 2,605,080 | 105.38% | 2,956,160 | 101.48% |
| 收取之利息 | 2,279,898 | 18.38% | 2,174,189 | 18% | 1,510,352 | 11.32% | 541,836 | 4.28% | 374,538 | 3.87% | 322,299 | 5.78% | 617,928 | 9.37% | 441,813 | 4.07% | 215,404 | 6.93% | 130,789 | 3.62% | 145,859 | 7.71% | 322,942 | 15.51% | 87,802 | 3.55% | 173,842 | 5.97% |
| 收取之股利 | 32 | 0% | 5,242 | 0.04% | 312 | 0% | 5,398 | 0.04% | 2,559 | 0.03% | 4,680 | 0.08% | 0 | 0% | 22,004 | 0.71% | 26,712 | 0.74% | 17,088 | 0.9% | 17,194 | 0.83% | 15,557 | 0.63% | 34,100 | 1.17% | ||
| 支付之利息 | (1,440,448) | -11.61% | (1,368,633) | -11.33% | (878,945) | -6.59% | (422,760) | -3.34% | (463,635) | -4.8% | (204,108) | -3.66% | (282,039) | -4.28% | (196,737) | -1.81% | (113,507) | -3.65% | (84,172) | -2.33% | (112,445) | -5.94% | (67,050) | -3.22% | (3,470) | -0.14% | (28,807) | -0.99% |
| 退還（支付）之所得稅 | (4,730,619) | -38.13% | (3,611,723) | -29.9% | (4,526,702) | -33.93% | (4,151,046) | -32.76% | (3,903,912) | -40.38% | (655,472) | -11.76% | (5,479,178) | -83.06% | (834,932) | -7.69% | (362,763) | -11.68% | (632,961) | -17.5% | (727,945) | -38.48% | (197,968) | -9.51% | (232,822) | -9.42% | (222,370) | -7.63% |
| 營業活動之淨現金流入（流出） | 12,407,311 | 100% | 12,080,890 | 100% | 13,341,316 | 100% | 12,669,419 | 100% | 9,667,389 | 100% | 5,572,534 | 100% | 6,597,027 | 100% | 10,856,775 | 100% | 3,106,795 | 100% | 3,617,424 | 100% | 1,891,684 | 100% | 2,081,585 | 100% | 2,472,147 | 100% | 2,912,925 | 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 | (683) | -0.01% | 0 | 0% | (188,984) | 1.1% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,289,097) | -57.28% | (18,211,025) | 85.46% | (9,555,868) | 81.28% | (13,671,191) | 79.8% | (4,669,553) | 119.97% | (6,112,089) | 12.89% | (1,374,317) | 37.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,680,755 | 182.71% | 2,954,007 | -13.86% | 6,457,676 | -54.92% | 5,158,343 | -30.11% | 5,652,464 | -145.22% | 1,503,989 | -3.17% | 540,559 | -14.65% | 4,871,572 | -238.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,790,107) | -37.26% | (3,658,833) | 17.17% | (6,774,137) | 57.62% | (12,552,048) | 73.26% | (177,824) | 4.57% | (217,767) | 0.46% | 0 | 0% | (149,648) | 7.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,599,928 | 48.08% | 5,041,794 | -23.66% | 9,092,367 | -77.33% | 11,540,957 | -67.36% | 22,759 | -0.58% | 528,446 | -1.11% | 0 | 0% | 7,683 | -0.38% | ||||||||||||
| 取得採用權益法之投資 | (9,567) | -0.13% | (5,359,344) | 25.15% | (1,136) | 0.01% | (115,679) | 0.68% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 111,588 | 1.49% | 641,939 | -3.01% | 0 | 0% | (1,566,609) | 9.14% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,844 | 0.08% | 12,086 | -0.06% | 23,134 | -0.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,958,213) | -39.51% | (2,687,084) | 12.61% | (8,731,734) | 74.27% | (5,637,526) | 32.91% | (4,901,344) | 125.92% | (1,959,751) | 4.13% | (3,983,156) | 107.96% | (5,000,104) | 244.29% | (2,239,182) | 54.09% | (623,192) | 12.78% | (1,018,931) | 27.47% | (796,127) | 67.26% | (1,109,425) | 44.1% | (796,145) | 77% |
| 處分不動產、廠房及設備 | 238,684 | 3.19% | 90,106 | -0.42% | 303,274 | -2.58% | 148,105 | -0.86% | 282,846 | -7.27% | 12,961 | -0.03% | 46,633 | -1.26% | 30,731 | -1.5% | ||||||||||||
| 存出保證金增加 | (25,846) | -0.35% | (56,437) | 0.26% | (37,362) | 0.32% | (18,718) | 0.11% | 0 | 0% | (554) | 0% | (109) | 0% | (22,085) | 1.08% | 0 | 0% | (7,903) | 0.67% | (45,059) | 1.79% | (889) | 0.09% | ||||
| 存出保證金減少 | 27,381 | 0.37% | 0 | 0% | 720 | 0% | 5,997 | -0.15% | 3,318 | -0.01% | 0 | 0% | 12,546 | -0.3% | 1,469 | -0.03% | 2,117 | -0.06% | ||||||||||
| 取得無形資產 | (102,845) | -1.37% | (91,405) | 0.43% | 0 | 0 | (132,465) | 3.4% | (879) | 0% | (939) | 0.03% | (144) | 0.01% | (11,878) | 0.29% | (581) | 0.01% | (3,763) | 0.1% | (25,858) | 2.18% | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 0 | 0% | 15,957 | -0.07% | 29,811 | -0.25% | 32,264 | -0.19% | 0 | 0% | 45,099 | -1.09% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 7,487,822 | 100% | (21,308,239) | 100% | (11,757,347) | 100% | (17,132,416) | 100% | (3,892,368) | 100% | (47,434,015) | 100% | (3,689,505) | 100% | (2,046,798) | 100% | (4,139,847) | 100% | (4,874,982) | 100% | (3,709,056) | 100% | (1,183,627) | 100% | (2,515,971) | 100% | (1,033,939) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (10,539,737) | 196.26% | 0 | 0% | 231,124 | 1.54% | (1,341,588) | 56.56% | (1,892,486) | -127.85% | 12,783,504 | 22.71% | 9,158,996 | 148.96% | 6,085,796 | 44.99% | 4,216,763 | 138.35% | 1,359,124 | 275.84% | 1,781,186 | 616.96% | 4,733,134 | 107.95% | 1,344,194 | 104.65% | 2,155,413 | 138.75% |
| 應付短期票券增加 | 16,757,504 | -312.05% | 1,445,793 | 21.05% | 8,953,028 | 59.57% | (5,688,296) | 239.83% | 11,277,184 | 761.85% | 200,104 | 0.36% | 434 | 0.01% | 500,000 | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | (64,990) | -5.06% | (299,645) | -19.29% | ||
| 舉借長期借款 | 46,857,698 | -872.55% | 68,144,641 | 991.97% | 38,905,562 | 258.86% | 25,710,120 | -1083.97% | 22,314,114 | 1507.47% | 57,105,193 | 101.45% | 0 | 0% | 6,800,000 | 50.27% | 400,000 | 13.12% | 1,900,000 | 385.61% | 4,500,000 | 1558.7% | 74,000,000 | 1687.68% | ||||
| 償還長期借款 | (58,512,328) | 1089.58% | (59,837,665) | -871.04% | (32,957,992) | -219.29% | (23,315,759) | 983.02% | (33,948,563) | -2293.46% | (38,602,290) | -68.58% | (3,000,000) | -48.79% | 0 | 0% | (2,500,000) | -507.39% | (6,400,000) | -2216.82% | (74,000,000) | -1687.68% | 0 | 0% | (300,000) | -19.31% | ||
| 存入保證金增加 | 66,683 | -1.24% | 6,911 | 0.1% | 0 | 0% | 60,115 | -2.53% | 89,979 | 6.08% | 140,024 | 0.25% | 0 | 0% | 55,354 | 1.82% | 0 | 0% | 21,958 | 7.61% | 0 | 0% | 0 | 0% | (2,310) | -0.15% | ||
| 存入保證金減少 | 0 | 0% | (12,268) | -0.18% | (68,414) | -0.46% | (45,354) | 1.91% | (15,631) | -1.06% | (27,087) | -0.05% | (55,415) | -0.9% | (31,079) | -0.23% | 0 | 0% | (8,574) | -1.74% | 0 | 0% | (4,923) | -0.11% | 5,276 | 0.41% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (6,301) | -0.09% | (33,753) | -0.22% | (73,363) | 3.09% | (31,917) | -2.16% | 5,616 | 0.01% | 0 | 0% | (26,853) | -0.88% | 0 | 0% | (16,577) | -5.74% | (23,328) | -0.53% | ||||||
| 籌資活動之淨現金流入（流出） | (5,370,180) | 100% | 6,869,657 | 100% | 15,029,555 | 100% | (2,371,839) | 100% | 1,480,233 | 100% | 56,288,886 | 100% | 6,148,491 | 100% | 13,528,129 | 100% | 3,047,947 | 100% | 492,721 | 100% | 288,702 | 100% | 4,384,719 | 100% | 1,284,480 | 100% | 1,553,458 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,474,910) | 3,870,263 | 181,283 | 3,400,816 | 545,693 | (1,242,607) | 420,498 | 256,705 | (761,390) | (825,943) | (347,989) | 159,049 | 427,671 | (176,540) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,050,043 | 1,512,571 | 16,794,807 | (3,434,020) | 7,800,947 | 13,184,798 | 9,476,511 | 22,594,811 | 1,253,505 | (1,590,780) | (1,876,659) | 5,441,726 | 1,668,327 | 3,255,904 | ||||||||||||||
| 期初現金及約當現金餘額 | 61,117,610 | 52,951,458 | 39,420,666 | 39,126,405 | 22,885,193 | 16,153,271 | 20,388,744 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 68,167,653 | 54,464,029 | 56,215,473 | 35,692,385 | 30,686,140 | 29,338,069 | 29,865,255 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 68,167,653 | 54,464,029 | 56,215,473 | 35,692,385 | 30,686,140 | 29,338,069 | 29,865,255 | 28,355,700 | 9,913,096 | 5,163,233 | 4,536,021 | 19,791,536 | 7,608,218 | 9,346,600 | ||||||||||||||
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
國巨(2327) 2025年第1季「營業活動之現金流」單季為NT$73.34億元、較上一季衰退-32.09%；而今年初至今累積為NT$73.34億元、較去年同期成長7.43%。
單季
國巨(2327) 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$73.34億元，較上一季衰退-32.09%，為過去11年同期中的第1高。
同時國巨過去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2.3%、19.58%與20.24%。
其中稅前淨利為NT$71.73億元，收益費損相關之調整項目為NT$18.34億元，所得稅/利息等之影響數為NT$-13.66億元
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$73.34億元，較去年同期成長7.43%，為過去11年同期中的第1高。
同時國巨過去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2.3%、19.58%與20.24%。
其中稅前淨利為NT$71.73億元，收益費損相關之調整項目為NT$18.34億元，所得稅/利息等之影響數為NT$-13.66億元
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） | 7,173,192 | 6,079,401 | 5,434,720 | 8,055,532 | 6,477,986 | 2,871,368 | 3,130,023 | 4,177,035 | 955,951 | 953,805 | 1,115,021 | 1,129,901 | 321,991 | 265,111 | ||||||||||||||
| 收益費損項目合計 | 1,833,951 | 1,501,914 | 1,831,902 | 1,321,962 | 1,510,410 | 258,224 | 608,746 | 488,536 | 528,813 | 550,448 | 483,641 | 481,766 | 1,028,975 | 546,454 | ||||||||||||||
| 折舊費用 | 2,190,248 | 2,095,178 | 1,865,447 | 1,724,843 | 1,329,237 | 659,143 | 693,960 | 522,030 | 432,788 | 506,076 | 482,574 | 485,029 | 542,379 | 589,067 | ||||||||||||||
| 攤銷費用 | 272,420 | 229,754 | 199,961 | 188,986 | 131,619 | 58,847 | 29,850 | 12,628 | 20,071 | 17,067 | 58,269 | 14,182 | 12,060 | 10,952 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (307,092) | 184,179 | 951,118 | (2,081,868) | (2,894,054) | 11,487 | 4,208,306 | (1,227,240) | 443,301 | 690,844 | (370,724) | (1,194,655) | 46,738 | 465,228 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,334,424 | 6,827,085 | 6,410,748 | 6,849,818 | 4,214,938 | 2,999,740 | 7,214,842 | 3,339,582 | 1,943,978 | 2,068,047 | 1,160,792 | 484,710 | 1,362,709 | 1,251,912 | ||||||||||||||
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） | 7,173,192 | 23.06% | 6,079,401 | 21.33% | 5,434,720 | 20.83% | 8,055,532 | 26.73% | 6,477,986 | 27.28% | 2,871,368 | 28.65% | 3,130,023 | 27.47% | 4,177,035 | 37.89% | 955,951 | 13.01% | 953,805 | 13.04% | 1,115,021 | 16.09% | 1,129,901 | 17.26% | 321,991 | 5.42% | 265,111 | 4.76% |
| 收益費損項目合計 | 1,833,951 | 25% | 1,501,914 | 22% | 1,831,902 | 28.58% | 1,321,962 | 19.3% | 1,510,410 | 35.83% | 258,224 | 8.61% | 608,746 | 8.44% | 488,536 | 14.63% | 528,813 | 27.2% | 550,448 | 26.62% | 483,641 | 41.66% | 481,766 | 99.39% | 1,028,975 | 75.51% | 546,454 | 43.65% |
| 折舊費用 | 2,190,248 | 29.86% | 2,095,178 | 30.69% | 1,865,447 | 29.1% | 1,724,843 | 25.18% | 1,329,237 | 31.54% | 659,143 | 21.97% | 693,960 | 9.62% | 522,030 | 15.63% | 432,788 | 22.26% | 506,076 | 24.47% | 482,574 | 41.57% | 485,029 | 100.07% | 542,379 | 39.8% | 589,067 | 47.05% |
| 攤銷費用 | 272,420 | 3.71% | 229,754 | 3.37% | 199,961 | 3.12% | 188,986 | 2.76% | 131,619 | 3.12% | 58,847 | 1.96% | 29,850 | 0.41% | 12,628 | 0.38% | 20,071 | 1.03% | 17,067 | 0.83% | 58,269 | 5.02% | 14,182 | 2.93% | 12,060 | 0.89% | 10,952 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (307,092) | -4.19% | 184,179 | 2.7% | 951,118 | 14.84% | (2,081,868) | -30.39% | (2,894,054) | -68.66% | 11,487 | 0.38% | 4,208,306 | 58.33% | (1,227,240) | -36.75% | 443,301 | 22.8% | 690,844 | 33.41% | (370,724) | -31.94% | (1,194,655) | -246.47% | 46,738 | 3.43% | 465,228 | 37.16% |
| 營業活動之淨現金流入（流出） | 7,334,424 | 100% | 6,827,085 | 100% | 6,410,748 | 100% | 6,849,818 | 100% | 4,214,938 | 100% | 2,999,740 | 100% | 7,214,842 | 100% | 3,339,582 | 100% | 1,943,978 | 100% | 2,068,047 | 100% | 1,160,792 | 100% | 484,710 | 100% | 1,362,709 | 100% | 1,251,912 | 100% |
投資活動之淨現金流
國巨(2327) 2025年第1季「投資活動之淨現金流」單季為NT$-10.88億元、較上一季衰退-124.41%；而今年初至今累積為NT$-10.88億元、較去年同期成長92.74%。
單季
國巨(2327) 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$-10.88億元，較上一季衰退-124.41%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-10.88億元，較去年同期成長92.74%，為過去11年同期中的第4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） | (1,087,723) | (14,989,832) | (9,458,035) | (4,792,937) | (1,319,554) | 855,459 | (530,166) | 637,756 | (1,610,963) | (3,223,901) | (3,655,255) | (1,489,046) | 799,484 | (746,712) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,247,003) | (1,938,534) | (5,540,971) | (2,884,322) | (2,217,499) | (885,553) | (1,664,243) | (2,214,293) | (997,064) | (233,492) | (560,915) | (419,636) | (641,080) | (578,702) | ||||||||||||||
| 處分不動產、廠房及設備 | 87,132 | 76,640 | 44,066 | 66,118 | 37,705 | 2,800 | 37,969 | 1,448 | ||||||||||||||||||||
| 取得無形資產 | (50,816) | (42,093) | (100,155) | 0 | 0 | 0 | 0 | (143) | 0 | (583) | (3,726) | (20,420) | (1,809) | (5,529) | ||||||||||||||
| 處分無形資產 | (90,652) | (26,493) | 0 | (127) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,838,627) | (1,788,277) | (2,528,955) | (5,296,915) | (5,987) | (217,767) | 0 | (144,811) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 889,577 | 2,804,664 | 4,827,760 | 4,367,764 | 22,759 | 528,446 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (683) | 0 | (53,785) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 839,826 | 239,576 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,842,530) | (17,430,113) | (7,098,555) | (4,955,840) | (2,522,758) | (75,902) | (324,871) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,829,485 | 2,675,156 | 3,374,733 | 4,073,413 | 3,393,853 | 1,503,989 | 582,009 | 2,753,486 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (1,087,723) | 100% | (14,989,832) | 100% | (9,458,035) | 100% | (4,792,937) | 100% | (1,319,554) | 100% | 855,459 | 100% | (530,166) | 100% | 637,756 | 100% | (1,610,963) | 100% | (3,223,901) | 100% | (3,655,255) | 100% | (1,489,046) | 100% | 799,484 | 100% | (746,712) | 100% |
| 取得不動產、廠房及設備 | (1,247,003) | 114.64% | (1,938,534) | 12.93% | (5,540,971) | 58.58% | (2,884,322) | 60.18% | (2,217,499) | 168.05% | (885,553) | -103.52% | (1,664,243) | 313.91% | (2,214,293) | -347.2% | (997,064) | 61.89% | (233,492) | 7.24% | (560,915) | 15.35% | (419,636) | 28.18% | (641,080) | -80.19% | (578,702) | 77.5% |
| 處分不動產、廠房及設備 | 87,132 | -8.01% | 76,640 | -0.51% | 44,066 | -0.47% | 66,118 | -1.38% | 37,705 | -2.86% | 2,800 | 0.33% | 37,969 | -7.16% | 1,448 | 0.23% | ||||||||||||
| 取得無形資產 | (50,816) | 4.67% | (42,093) | 0.28% | (100,155) | 1.06% | 0 | 0 | 0 | 0 | (143) | -0.02% | 0 | 0% | (583) | 0.02% | (3,726) | 0.1% | (20,420) | 1.37% | (1,809) | -0.23% | (5,529) | 0.74% | ||||
| 處分無形資產 | (90,652) | 1.89% | (26,493) | 2.01% | 0 | 0% | (127) | 0.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,838,627) | 169.03% | (1,788,277) | 11.93% | (2,528,955) | 26.74% | (5,296,915) | 110.52% | (5,987) | 0.45% | (217,767) | -25.46% | 0 | 0% | (144,811) | -22.71% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 889,577 | -81.78% | 2,804,664 | -18.71% | 4,827,760 | -51.04% | 4,367,764 | -91.13% | 22,759 | -1.72% | 528,446 | 61.77% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (683) | 0.06% | 0 | 0% | (53,785) | 1.12% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 839,826 | -158.41% | 239,576 | 37.57% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,842,530) | 1088.75% | (17,430,113) | 116.28% | (7,098,555) | 75.05% | (4,955,840) | 103.4% | (2,522,758) | 191.18% | (75,902) | -8.87% | (324,871) | 61.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,829,485 | -1179.48% | 2,675,156 | -17.85% | 3,374,733 | -35.68% | 4,073,413 | -84.99% | 3,393,853 | -257.2% | 1,503,989 | 175.81% | 582,009 | -109.78% | 2,753,486 | 431.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
國巨(2327) 2025年第1季「籌資活動之淨現金流」單季為NT$-19.62億元、較上一季成長20.44%；而今年初至今累積為NT$-19.62億元、較去年同期衰退-1881.98%。
單季
國巨(2327) 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$-19.62億元，較上一季成長20.44%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-19.62億元，較去年同期衰退-1881.98%，為過去11年同期中的第11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） | (1,961,927) | (98,988) | 10,435,385 | (1,611,007) | 1,980,643 | 6,102,868 | 4,321,499 | 1,277,043 | (2,051,098) | 788,777 | 1,386,484 | 2,916,848 | 374,920 | 3,355,960 | ||||||||||||||
| 短期借款增加 | 2,066,143 | (1,122,502) | 1,535,057 | (7,683,814) | (398,763) | 12,481,474 | 7,274,610 | (214,332) | 2,324,543 | 1,807,222 | 1,793,890 | 2,820,998 | 437,187 | 2,107,500 | ||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||||
| 發行公司債 | 0 | 4,494,395 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 19,885,000 | 47,383,787 | 15,854,750 | 13,788,313 | 14,878,543 | 4,742,344 | 0 | 1,000,000 | 0 | 1,700,000 | 5,800,000 | 0 | 0 | 1,450,000 | ||||||||||||||
| 償還長期借款 | (39,396,231) | (51,134,230) | (14,215,607) | (12,231,860) | (13,249,678) | (10,800,000) | (3,000,000) | 0 | (3,100,000) | (2,500,000) | (6,400,000) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (1,294,350) | (18,241) | 0 | (169,283) | |||||||||||||||||||||||
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） | (1,961,927) | 100% | (98,988) | 100% | 10,435,385 | 100% | (1,611,007) | 100% | 1,980,643 | 100% | 6,102,868 | 100% | 4,321,499 | 100% | 1,277,043 | 100% | (2,051,098) | 100% | 788,777 | 100% | 1,386,484 | 100% | 2,916,848 | 100% | 374,920 | 100% | 3,355,960 | 100% |
| 短期借款增加 | 2,066,143 | -105.31% | (1,122,502) | 1133.98% | 1,535,057 | 14.71% | (7,683,814) | 476.96% | (398,763) | -20.13% | 12,481,474 | 204.52% | 7,274,610 | 168.34% | (214,332) | -16.78% | 2,324,543 | -113.33% | 1,807,222 | 229.12% | 1,793,890 | 129.38% | 2,820,998 | 96.71% | 437,187 | 116.61% | 2,107,500 | 62.8% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,494,395 | -278.98% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 19,885,000 | -1013.54% | 47,383,787 | -47868.21% | 15,854,750 | 151.93% | 13,788,313 | -855.88% | 14,878,543 | 751.2% | 4,742,344 | 77.71% | 0 | 0% | 1,000,000 | 78.31% | 0 | 0% | 1,700,000 | 215.52% | 5,800,000 | 418.32% | 0 | 0% | 0 | 0% | 1,450,000 | 43.21% |
| 償還長期借款 | (39,396,231) | 2008.04% | (51,134,230) | 51657% | (14,215,607) | -136.23% | (12,231,860) | 759.27% | (13,249,678) | -668.96% | (10,800,000) | -176.97% | (3,000,000) | -69.42% | 0 | 0% | (3,100,000) | 151.14% | (2,500,000) | -316.95% | (6,400,000) | -461.6% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,294,350) | 63.11% | (18,241) | -2.31% | 0 | 0% | (169,283) | -5.8% | ||||||||||||||||||
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