2327
258.5
TWD+10.00 (4.02%)
2026.03.10收盤
國巨*－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) | 8,212,221 | 24.82% | 7,191,615 | 22.66% | 6,284,405 | 22.94% | 8,262,558 | 26.83% | 8,916,378 | 30.34% | 4,828,190 | 21.99% | 2,585,215 | 25.06% | 17,333,492 | 56.52% | 2,032,200 | 24.28% | 1,036,891 | 13.59% | 1,473,631 | 20.72% | 1,415,741 | 19.76% | 623,921 | 9.57% | 607,098 | 9.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,165,057 | 26.64% | 2,143,246 | 25.88% | 1,997,998 | 24.16% | 1,763,698 | 15.57% | 1,280,180 | 18.24% | 1,292,613 | 19.38% | 645,231 | 17.35% | 1,903,226 | 18.48% | 429,491 | 19.69% | 486,533 | 28.39% | 527,360 | 51.39% | 475,920 | 55.84% | 501,555 | 31.25% | 541,813 | 28.58% |
| 攤銷費用 | 223,496 | 2.75% | 265,826 | 3.21% | 200,485 | 2.42% | 171,481 | 1.51% | 144,611 | 2.06% | 101,326 | 1.52% | 31,551 | 0.85% | 29,606 | 0.29% | 4,508 | 0.21% | 19,314 | 1.13% | 53,397 | 5.2% | 74,340 | 8.72% | 11,281 | 0.7% | 13,826 | 0.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 37,595 | 0.46% | 7,610 | 0.09% | (1,945) | -0.02% | (5,133) | -0.05% | 4,786 | 0.07% | (20,019) | -0.3% | (321,489) | -8.64% | 1,302,392 | 12.64% | (11,049) | -0.51% | (4,102) | -0.24% | 4,873 | 0.47% | 2,157 | 0.25% | (4,137) | -0.26% | 4,400 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (330,216) | -4.06% | (92,458) | -1.12% | (102,485) | -1.24% | (362,138) | -3.2% | 78,589 | 1.12% | 129,515 | 1.94% | 86,860 | 2.34% | 417,282 | 4.05% | 16,492 | 0.76% | 252,541 | 14.74% | (261,917) | -25.52% | 2,774 | 0.33% | 32,662 | 2.03% | 67,643 | 3.57% |
| 利息費用 | 735,329 | 9.05% | 751,109 | 9.07% | 559,107 | 6.76% | 343,528 | 3.03% | 235,387 | 3.35% | 266,570 | 4% | 119,223 | 3.21% | 158,850 | 1.54% | 74,956 | 3.44% | 53,850 | 3.14% | 56,522 | 5.51% | 52,047 | 6.11% | 65,501 | 4.08% | 59,030 | 3.11% |
| 利息收入 | (1,114,332) | -13.71% | (1,291,783) | -15.6% | (1,059,888) | -12.82% | (421,231) | -3.72% | (227,674) | -3.24% | (151,037) | -2.26% | (263,179) | -7.08% | (301,584) | -2.93% | (116,719) | -5.35% | (84,923) | -4.96% | (109,498) | -10.67% | (142,582) | -16.73% | (97,860) | -6.1% | (57,275) | -3.02% |
| 股利收入 | (45,496) | -0.56% | (41,820) | -0.5% | (28,543) | -0.35% | (18,883) | -0.17% | (1,105) | -0.02% | 0 | 0% | (73,949) | -1.99% | (65,401) | -0.63% | (38,716) | -1.78% | (25,801) | -1.51% | (38,911) | -3.79% | (22,196) | -2.6% | (16,083) | -1% | (21,515) | -1.13% |
| 股份基礎給付酬勞成本 | 88,301 | 1.09% | 35,284 | 0.43% | 0 | 0% | 0 | 0% | 1,660 | 0.1% | 2,579 | 0.25% | 3,867 | 0.45% | 3,588 | 0.22% | 7,895 | 0.42% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (143,807) | -1.77% | (93,617) | -1.13% | (79,741) | -0.96% | (36,301) | -0.32% | (94,180) | -1.34% | (84,359) | -1.26% | (51,488) | -1.38% | (191,532) | -1.86% | (107,792) | -4.94% | (72,306) | -4.22% | (60,327) | -5.88% | (56,544) | -6.63% | (36,567) | -2.28% | (25,081) | -1.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 16,826 | 0.21% | 28,555 | 0.34% | 3,939 | 0.05% | 4,414 | 0.04% | 17,908 | 0.26% | (9,257) | -0.14% | 123 | 0% | 1,938 | 0.02% | (111) | -0.01% | (158) | -0.01% | 327 | 0.03% | (521) | -0.06% | 87 | 0.01% | (1,669) | -0.09% |
| 處分投資損失(利益) | 0 | 0% | (26,688) | -0.32% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 147,820 | 1.82% | 109,092 | 1.32% | 52,108 | 0.63% | 231,819 | 2.05% | 0 | 0% | 146,839 | 3.95% | 24,288 | 0.24% | 13,406 | 0.61% | 0 | 0% | (21,758) | -2.55% | 492,622 | 30.69% | 295,959 | 15.61% | ||||
| 未實現外幣兌換損失(利益) | (36,606) | -0.45% | 21,699 | 0.26% | 10,193 | 0.12% | 35,687 | 0.32% | 4,535 | 0.06% | (70,731) | -1.06% | 9,764 | 0.26% | 46,488 | 0.45% | 22,380 | 1.03% | (25,188) | -1.47% | 10,510 | 1.02% | (46,142) | -5.41% | (65,345) | -4.07% | (12,903) | -0.68% |
| 收益費損項目合計 | 1,737,749 | 21.38% | 1,819,605 | 21.97% | 1,487,529 | 17.99% | 1,714,656 | 15.14% | 1,515,519 | 21.59% | 1,427,257 | 21.4% | 329,486 | 8.86% | 3,346,315 | 32.48% | 254,293 | 11.66% | 529,732 | 30.91% | 165,927 | 16.17% | 328,664 | 38.56% | 850,480 | 52.99% | 754,839 | 39.82% |
| 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 | 87,081 | 1.07% | 82,341 | 0.99% | (398,533) | -4.82% | 282,506 | 2.49% | 131,550 | 1.87% | 104,035 | 1.56% | (112,640) | -3.03% | 35,956 | 0.35% | ||||||||||||
| 應收票據(增加)減少 | (265,575) | -3.27% | 33,116 | 0.4% | 19,406 | 0.23% | 36,142 | 0.32% | (14,949) | -0.21% | 28,523 | 0.43% | 78,095 | 2.1% | 252,890 | 2.45% | (126,325) | -5.79% | (130,745) | -7.63% | (2,963) | -0.29% | (174,507) | -20.48% | 76,200 | 4.75% | 14,592 | 0.77% |
| 應收帳款(增加)減少 | (100,579) | -1.24% | 471,957 | 5.7% | (572,731) | -6.93% | 2,474,854 | 21.85% | (1,102,496) | -15.71% | 2,523,022 | 37.82% | (65,425) | -1.76% | (12,028,811) | -116.77% | (1,344,493) | -61.65% | (780,404) | -45.54% | (1,277,482) | -124.48% | (586,640) | -68.83% | (430,507) | -26.82% | (167,035) | -8.81% |
| 應收帳款-關係人(增加)減少 | (65,834) | -0.81% | (38,619) | -0.47% | (68,500) | -0.83% | (4,684) | -0.04% | (39,019) | -0.56% | 34,669 | 0.52% | 6,311 | 0.17% | (53,452) | -0.52% | 3,494 | 0.16% | 51 | 0% | (502) | -0.05% | 397 | 0.05% | (898) | -0.06% | 432 | 0.02% |
| 其他應收款(增加)減少 | (194,248) | -2.39% | (21,532) | -0.26% | (551,927) | -6.67% | (170,591) | -1.51% | (104,333) | -1.49% | (28,761) | -0.43% | 271,167 | 7.29% | (261,439) | -2.54% | (93,363) | -4.28% | 647 | 0.04% | (29,847) | -2.91% | (30,350) | -3.56% | (13,147) | -0.82% | (201,767) | -10.64% |
| 其他應收款-關係人(增加)減少 | (2,206) | -0.03% | (1,324) | -0.02% | 8,582 | 0.1% | 12,452 | 0.11% | 2,434 | 0.03% | 93,173 | 1.4% | 2,454 | 0.07% | (80,806) | -0.78% | 1,136,510 | 52.12% | (7,125) | -0.42% | (42,043) | -4.1% | (86,709) | -10.17% | 11,144 | 0.69% | (1,413) | -0.07% |
| 存貨(增加)減少 | (1,274,207) | -15.68% | (544,134) | -6.57% | 1,116,945 | 13.51% | 769,663 | 6.8% | (1,767,975) | -25.19% | 915,442 | 13.72% | 1,871,300 | 50.32% | 143,563 | 1.39% | (15,012) | -0.69% | 140,934 | 8.22% | 8,944 | 0.87% | (303,600) | -35.62% | (292,443) | -18.22% | (229,229) | -12.09% |
| 預付款項(增加)減少 | (957,820) | -11.79% | (86,050) | -1.04% | (250,763) | -3.03% | 202,360 | 1.79% | (185,366) | -2.64% | 11,417 | 0.17% | (623,025) | -16.75% | (348,885) | -3.39% | (108,410) | -4.97% | (158,052) | -9.22% | (56,844) | -5.54% | (4,239) | -0.5% | 86,962 | 5.42% | (41,075) | -2.17% |
| 其他流動資產(增加)減少 | 54,408 | 0.67% | (124,066) | -1.5% | 93,847 | 1.13% | 381,333 | 3.37% | 165,045 | 2.35% | 20,870 | 0.31% | (69,768) | -1.88% | 7,584 | 0.07% | 80,092 | 3.67% | 4,775 | 0.28% | 8,016 | 0.78% | 48,416 | 5.68% | (20,662) | -1.29% | (21,455) | -1.13% |
| 與營業活動相關之資產之淨變動合計 | (2,718,980) | -33.46% | (228,311) | -2.76% | (603,674) | -7.3% | 3,984,035 | 35.18% | (2,915,109) | -41.53% | 3,702,390 | 55.5% | 1,358,469 | 36.53% | (12,333,400) | -119.73% | (464,635) | -21.31% | (1,164,405) | -67.94% | (1,157,621) | -112.8% | (1,151,210) | -135.08% | (614,374) | -38.28% | (641,734) | -33.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,146 | 0.01% | 1,188 | 0.01% | 958 | 0.01% | 697 | 0.01% | (2,916) | -0.04% | (466) | -0.01% | 2,046 | 0.06% | (6,834) | -0.07% | (75) | 0% | (1,939) | -0.11% | (298) | -0.03% | (727) | -0.09% | 1,116 | 0.07% | 767 | 0.04% |
| 應付帳款增加(減少) | 1,115,226 | 13.72% | 688,295 | 8.31% | 945,155 | 11.43% | (1,643,153) | -14.51% | 811,112 | 11.56% | (168,495) | -2.53% | (415,523) | -11.17% | 158,417 | 1.54% | 348,014 | 15.96% | 924,470 | 53.94% | 317,605 | 30.95% | 237,296 | 27.84% | 682,719 | 42.53% | 800,467 | 42.22% |
| 應付帳款-關係人增加(減少) | 26,705 | 0.33% | 99,845 | 1.21% | 16,987 | 0.21% | 68,444 | 0.6% | (27,597) | -0.39% | 8,836 | 0.13% | (811) | -0.02% | (28,162) | -0.27% | (248,445) | -11.39% | 50,128 | 2.93% | 18,919 | 1.84% | 12,335 | 1.45% | (33,333) | -2.08% | 5,900 | 0.31% |
| 其他應付款增加(減少) | 173,764 | 2.14% | (576,449) | -6.96% | 527,051 | 6.37% | (41,423) | -0.37% | (76,628) | -1.09% | (1,983,150) | -29.73% | 31,695 | 0.85% | 2,092,372 | 20.31% | 527,186 | 24.17% | 419,579 | 24.48% | 92,044 | 8.97% | 21,856 | 2.56% | 18,756 | 1.17% | 174,418 | 9.2% |
| 其他應付款-關係人增加(減少) | (163) | 0% | 1,589 | 0.02% | (252) | 0% | (2,358) | -0.02% | 5,237 | 0.07% | 0 | 0% | 0 | 0% | (260) | -0.03% | ||||||||||||
| 其他流動負債增加(減少) | (135,639) | -1.67% | 92,294 | 1.11% | 130,659 | 1.58% | 43,829 | 0.39% | (101,574) | -1.45% | (85,310) | -1.28% | 37,474 | 1.01% | 109,667 | 1.06% | (20,342) | -0.93% | (130,509) | -7.62% | 118,765 | 11.57% | 26,352 | 3.09% | 64,778 | 4.04% | 158,685 | 8.37% |
| 淨確定福利負債增加(減少) | 70,827 | 0.87% | 49,290 | 0.6% | 20,893 | 0.25% | (21,748) | -0.19% | (59,665) | -0.85% | (52,823) | -0.79% | (5,582) | -0.15% | (2,859) | -0.03% | 5,451 | 0.25% | (820) | -0.05% | (671) | -0.07% | (617) | -0.07% | 37 | 0% | 206 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 1,251,866 | 15.4% | 356,052 | 4.3% | 1,641,451 | 19.85% | (1,595,712) | -14.09% | 547,969 | 7.81% | (2,268,418) | -34.01% | (350,701) | -9.43% | 2,322,595 | 22.55% | 611,789 | 28.05% | 1,260,909 | 73.58% | 546,104 | 53.21% | 296,495 | 34.79% | 721,050 | 44.92% | 1,140,443 | 60.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,467,114) | -18.05% | 127,741 | 1.54% | 1,037,777 | 12.55% | 2,388,323 | 21.09% | (2,367,140) | -33.73% | 1,433,972 | 21.5% | 1,007,768 | 27.1% | (10,010,805) | -97.18% | 147,154 | 6.75% | 96,504 | 5.63% | (611,517) | -59.59% | (854,715) | -100.29% | 106,676 | 6.65% | 498,709 | 26.31% |
| 調整項目合計 | 270,635 | 3.33% | 1,947,346 | 23.51% | 2,525,306 | 30.54% | 4,102,979 | 36.23% | (851,621) | -12.13% | 2,861,229 | 42.89% | 1,337,254 | 35.96% | (6,664,490) | -64.7% | 401,447 | 18.41% | 626,236 | 36.54% | (445,590) | -43.42% | (526,051) | -61.72% | 957,156 | 59.63% | 1,253,548 | 66.12% |
| 營運產生之現金流入(流出) | 8,482,856 | 104.38% | 9,138,961 | 110.35% | 8,809,711 | 106.53% | 12,365,537 | 109.18% | 8,064,757 | 114.91% | 7,689,419 | 115.28% | 3,922,469 | 105.47% | 10,669,002 | 103.57% | 2,240,440 | 102.74% | 1,663,127 | 97.05% | 1,028,041 | 100.17% | 889,690 | 104.39% | 1,581,077 | 98.5% | 1,860,646 | 98.15% |
| 收取之利息 | 1,394,379 | 17.16% | 1,350,159 | 16.3% | 870,023 | 10.52% | 359,478 | 3.17% | 309,458 | 4.41% | 153,480 | 2.3% | 263,179 | 7.08% | 298,901 | 2.9% | 76,501 | 3.51% | 94,527 | 5.52% | 96,846 | 9.44% | 92,736 | 10.88% | 53,034 | 3.3% | 44,543 | 2.35% |
| 收取之股利 | 45,496 | 0.56% | 41,820 | 0.5% | 28,543 | 0.35% | 18,883 | 0.17% | 1,105 | 0.02% | 0 | 0% | 0 | 0% | 38,716 | 1.78% | 25,801 | 1.51% | 38,911 | 3.79% | 22,196 | 2.6% | 37,073 | 2.31% | 36,023 | 1.9% | ||
| 支付之利息 | (734,672) | -9.04% | (773,782) | -9.34% | (522,084) | -6.31% | (338,088) | -2.99% | (213,951) | -3.05% | (242,802) | -3.64% | (119,223) | -3.21% | (168,120) | -1.63% | (87,844) | -4.03% | (39,973) | -2.33% | (54,924) | -5.35% | (53,536) | -6.28% | (8,038) | -0.5% | (2,458) | -0.13% |
| 退還(支付)之所得稅 | (1,060,822) | -13.05% | (1,475,640) | -17.82% | (916,805) | -11.09% | (1,080,147) | -9.54% | (1,142,760) | -16.28% | (929,636) | -13.94% | (422,566) | -11.36% | (498,613) | -4.84% | (87,083) | -3.99% | (29,721) | -1.73% | (82,606) | -8.05% | (98,814) | -11.59% | (58,051) | -3.62% | (42,994) | -2.27% |
| 營業活動之淨現金流入(流出) | 8,127,237 | 100% | 8,281,518 | 100% | 8,269,388 | 100% | 11,325,663 | 100% | 7,018,609 | 100% | 6,670,461 | 100% | 3,718,900 | 100% | 10,301,170 | 100% | 2,180,730 | 100% | 1,713,761 | 100% | 1,026,268 | 100% | 852,272 | 100% | 1,605,095 | 100% | 1,895,760 | 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 | 0 | 0% | (599,368) | 17.67% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,566,706) | -41.97% | (10,040,513) | 77.79% | (734,818) | 21.66% | (3,433,826) | 40.06% | (1,481,703) | 36.53% | (6,925,036) | 71.09% | (211,790) | -5.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,541,860 | 159.36% | 865,251 | -6.7% | 1,300,131 | -38.33% | 215,554 | -2.51% | 1,282,969 | -31.63% | 0 | 0% | 3,616,329 | 96.34% | 656,649 | -68.14% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (374,536) | -4.41% | (4,372,302) | 33.88% | (3,746,247) | 110.44% | (4,080,237) | 47.6% | (1,440,086) | 35.5% | (114,609) | 1.18% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 220,679 | 2.6% | 3,056,821 | -23.68% | 4,174,160 | -123.05% | 2,337,290 | -27.27% | 0 | 0% | 0 | 0% | 61,248 | 1.63% | 8,031 | -0.83% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (131,349) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,361,546) | -16.02% | (2,432,602) | 18.85% | (3,901,023) | 115% | (3,664,354) | 42.75% | (2,377,182) | 58.6% | (2,948,444) | 30.27% | (873,886) | -23.28% | (1,885,313) | 195.63% | (1,041,624) | 14.64% | (376,046) | 46.97% | (254,236) | -11.32% | (301,725) | 98.06% | (422,554) | 52.52% | (228,566) | 16.05% |
| 處分不動產、廠房及設備 | 81,404 | 0.96% | 113,164 | -0.88% | 591 | -0.02% | 126,198 | -1.47% | 12,871 | -0.32% | 138,916 | -1.43% | 1,939 | 0.05% | 11,770 | -1.22% | (14,928) | 0.21% | 1,328 | -0.17% | 55 | 0% | 481 | -0.16% | 907 | -0.11% | 30,945 | -2.17% |
| 存出保證金增加 | (9,229) | -0.11% | (81,485) | 0.63% | 0 | 0% | (14,426) | 0.17% | 0 | 0% | 0 | 0% | (602) | -0.02% | 1,174 | -0.12% | (7,504) | -0.33% | 4,102 | -1.33% | (4,261) | 0.53% | 620 | -0.04% | ||||
| 存出保證金減少 | 0 | 0% | 45,754 | -1.35% | 0 | 0% | 4,012 | -0.1% | 8,325 | -0.09% | 0 | 0% | (5,500) | 0.08% | 3,623 | -0.45% | ||||||||||||
| 取得無形資產 | (203,451) | -2.39% | (43,067) | 0.33% | 0 | 0% | 0 | 0% | (118,022) | 2.91% | (52,423) | 0.54% | (430) | -0.01% | (621) | 0.06% | (69) | 0% | 5 | 0% | 0 | 0% | (12,922) | 4.2% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 168,967 | 1.99% | 138,981 | -1.08% | 186,144 | -5.49% | 64,563 | -0.75% | 123,695 | -12.84% | 200,576 | -2.82% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 8,497,442 | 100% | (12,907,080) | 100% | (3,392,250) | 100% | (8,572,131) | 100% | (4,056,660) | 100% | (9,741,430) | 100% | 3,753,605 | 100% | (963,690) | 100% | (7,112,921) | 100% | (800,632) | 100% | 2,246,317 | 100% | (307,679) | 100% | (804,504) | 100% | (1,424,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 2,337,785 | -44.11% | 12,783,926 | -787.18% | 919,939 | 41.72% | 5,686,867 | -239.12% | 8,294,343 | 1051.31% | (138) | 0% | (499,921) | 4.88% | (499,884) | 7.31% | 0 | 0% | 0 | 0% | 0 | 0% | 499,831 | -17.19% | 299,645 | -13.77% | ||
| 舉借長期借款 | 20,542,001 | -387.62% | 25,820,296 | -1589.9% | 26,486,000 | 1201.18% | 23,260,648 | -978.04% | 6,089,017 | 771.78% | 95,822,444 | -2957.33% | 670,045 | -6.55% | (500,000) | 7.31% | 3,700,000 | 142.15% | (600,000) | 122.13% | (800,000) | 22.02% | ||||||
| 償還長期借款 | (20,344,335) | 383.89% | (28,611,559) | 1761.78% | (26,333,756) | -1194.27% | (20,926,646) | 879.91% | (6,836,731) | -866.55% | (99,445,485) | 3069.14% | (4,500,000) | 43.97% | 0 | 0% | 0 | 0% | 0 | 0% | 66,600,000 | -699.97% | 0 | 0% | 0 | 0% | ||
| 存入保證金增加 | 11,212 | -0.21% | 28,065 | -1.73% | 0 | 0% | 0 | 0% | (17,705) | -2.24% | (1) | 0% | 7,201 | -0.11% | (35,795) | -1.38% | 0 | 0% | (18,731) | 0.52% | 0 | 0% | 3,794 | -0.13% | 2,310 | -0.11% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (35,470) | -1.61% | (1,552) | 0.07% | 15,631 | 1.98% | (123,210) | 3.8% | 0 | 0% | (413) | 0.08% | 0 | 0% | 1,850 | -0.02% | (5,276) | 0.18% | (1,878) | 0.09% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (25,795) | 1.59% | 0 | 0% | 627 | -0.03% | 136,822 | 17.34% | 0 | 0% | (221,977) | 3.25% | (22,604) | -0.87% | (44,834) | 9.13% | (11,708) | 0.32% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (5,299,516) | 100% | (1,624,017) | 100% | 2,205,006 | 100% | (2,378,284) | 100% | 788,956 | 100% | (3,240,172) | 100% | (10,234,935) | 100% | (6,837,262) | 100% | 2,602,868 | 100% | (491,286) | 100% | (3,632,597) | 100% | (9,514,747) | 100% | (2,907,214) | 100% | (2,176,185) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,529,511 | (869,492) | 1,840,514 | 998,882 | (263,407) | 524,153 | (880,302) | (431,759) | (84,849) | (521,384) | 722,787 | 137,467 | (213,226) | (174,286) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 12,854,674 | (7,119,071) | 8,922,658 | 1,374,130 | 3,487,498 | (5,786,988) | (3,642,732) | 2,068,459 | (2,414,172) | (99,541) | 362,775 | (8,832,687) | (2,319,849) | (1,878,728) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,760,889 | 7,619,545 | 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 | 12,854,674 | (7,119,071) | 8,922,658 | 1,374,130 | 3,487,498 | (5,786,988) | (3,642,732) | 30,424,159 | 6,458,878 | 5,063,692 | 4,898,796 | 10,958,849 | 5,288,369 | 7,467,872 | ||||||||||||||
| 現金及約當現金 | 81,022,327 | 22.42% | 47,344,958 | 13.21% | 65,138,131 | 20.72% | 37,066,515 | 13.35% | 34,173,638 | 16.54% | 23,551,081 | 13.01% | 26,222,523 | 23.54% | 30,424,159 | 25.09% | 6,458,878 | 9.5% | 5,063,692 | 10.2% | 4,898,796 | 9.65% | 10,958,849 | 18.98% | 5,288,369 | 10.5% | 7,467,872 | 15.1% |
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) | 22,413,659 | 23.12% | 20,676,529 | 22.56% | 18,163,628 | 22.63% | 24,685,251 | 26.76% | 23,730,358 | 29.35% | 11,873,816 | 26.13% | 8,016,437 | 25.62% | 34,713,293 | 56.97% | 4,298,614 | 19.01% | 3,337,118 | 14.88% | 3,667,596 | 17.48% | 3,905,923 | 18.77% | 1,502,678 | 7.94% | 1,566,790 | 8.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,455,143 | 31.44% | 6,383,091 | 31.35% | 5,792,847 | 26.81% | 5,149,522 | 21.46% | 3,874,541 | 23.22% | 2,703,553 | 22.08% | 2,048,150 | 19.85% | 3,827,668 | 18.09% | 1,284,209 | 24.29% | 1,493,895 | 28.02% | 1,488,618 | 51.02% | 1,461,977 | 49.83% | 1,560,509 | 38.27% | 1,732,568 | 36.03% |
| 攤銷費用 | 753,658 | 3.67% | 730,830 | 3.59% | 622,854 | 2.88% | 561,199 | 2.34% | 434,793 | 2.61% | 223,207 | 1.82% | 92,976 | 0.9% | 55,206 | 0.26% | 49,023 | 0.93% | 61,439 | 1.15% | 168,343 | 5.77% | 227,297 | 7.75% | 35,722 | 0.88% | 37,231 | 0.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 930 | 0% | 35,989 | 0.18% | 1,700 | 0.01% | 2,112 | 0.01% | 258 | 0% | (26,132) | -0.21% | (987,522) | -9.57% | 1,299,937 | 6.14% | 27,772 | 0.53% | (13,007) | -0.24% | 1,318 | 0.05% | 1,117 | 0.04% | 765 | 0.02% | 1,394 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 61,839 | 0.3% | (287,495) | -1.41% | (487,940) | -2.26% | (722,352) | -3.01% | 281,979 | 1.69% | 361,709 | 2.95% | (118,860) | -1.15% | (349,979) | -1.65% | 210,082 | 3.97% | 380,595 | 7.14% | (154,675) | -5.3% | 7,164 | 0.24% | 81,082 | 1.99% | 140,909 | 2.93% |
| 利息費用 | 2,141,668 | 10.43% | 2,119,979 | 10.41% | 1,491,185 | 6.9% | 848,484 | 3.54% | 747,392 | 4.48% | 519,991 | 4.25% | 393,048 | 3.81% | 394,130 | 1.86% | 201,385 | 3.81% | 137,242 | 2.57% | 167,469 | 5.74% | 133,245 | 4.54% | 182,133 | 4.47% | 194,714 | 4.05% |
| 利息收入 | (3,496,807) | -17.03% | (3,809,171) | -18.71% | (2,596,031) | -12.01% | (1,013,359) | -4.22% | (663,909) | -3.98% | (501,273) | -4.09% | (926,224) | -8.98% | (751,374) | -3.55% | (312,347) | -5.91% | (229,833) | -4.31% | (351,156) | -12.03% | (419,317) | -14.29% | (250,175) | -6.14% | (236,774) | -4.92% |
| 股利收入 | (45,528) | -0.22% | (47,062) | -0.23% | (28,855) | -0.13% | (24,281) | -0.1% | (3,664) | -0.02% | (4,680) | -0.04% | (75,041) | -0.73% | (130,684) | -0.62% | (60,720) | -1.15% | (52,513) | -0.99% | (55,999) | -1.92% | (39,390) | -1.34% | (31,640) | -0.78% | (55,615) | -1.16% |
| 股份基礎給付酬勞成本 | 232,060 | 1.13% | 95,917 | 0.47% | 56,961 | 0.26% | 0 | 0% | 11,490 | 0.22% | 7,063 | 0.13% | 8,597 | 0.29% | 6,445 | 0.22% | 10,766 | 0.26% | 23,685 | 0.49% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (285,271) | -1.39% | (221,640) | -1.09% | (83,260) | -0.39% | (173,690) | -0.72% | (285,548) | -1.71% | (216,021) | -1.76% | (130,295) | -1.26% | (600,304) | -2.84% | (221,879) | -4.2% | (165,932) | -3.11% | (170,348) | -5.84% | (137,223) | -4.68% | (100,122) | -2.46% | (12,456) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37,488 | 0.18% | 36,525 | 0.18% | 24,321 | 0.11% | (31,378) | -0.13% | 59,491 | 0.36% | (7,206) | -0.06% | 8,970 | 0.09% | 20,070 | 0.09% | (99) | 0% | 736 | 0.01% | (672) | -0.02% | (2,758) | -0.09% | (1,315) | -0.03% | (2,275) | -0.05% |
| 處分投資損失(利益) | (100,496) | -0.49% | (313,884) | -1.54% | 0 | 0% | (32,553) | -0.62% | (63,192) | -1.19% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0% | ||||||||||
| 非金融資產減損損失 | 542,071 | 2.64% | 205,081 | 1.01% | 108,281 | 0.5% | 388,360 | 1.62% | 65,346 | 0.39% | 0 | 0% | 546,465 | 5.3% | 24,288 | 0.11% | 32,629 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 986,527 | 24.2% | 451,084 | 9.38% |
| 未實現外幣兌換損失(利益) | (61,398) | -0.3% | (74,537) | -0.37% | (18,200) | -0.08% | 82,528 | 0.34% | (15,912) | -0.1% | (29,003) | -0.24% | (25,926) | -0.25% | 34,547 | 0.16% | 42,407 | 0.8% | 1,690 | 0.03% | 23,355 | 0.8% | 10,363 | 0.35% | (40,397) | -0.99% | (21,088) | -0.44% |
| 收益費損項目合計 | 6,235,357 | 30.37% | 4,861,979 | 23.88% | 4,601,657 | 21.29% | 5,031,053 | 20.97% | 4,494,767 | 26.94% | 2,585,052 | 21.11% | 825,741 | 8% | 3,823,505 | 18.07% | 1,231,399 | 23.29% | 1,515,358 | 28.42% | 1,092,418 | 37.44% | 1,274,161 | 43.43% | 2,784,753 | 68.3% | 2,094,541 | 43.56% |
| 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 | 87,061 | 0.42% | 140,600 | 0.69% | 13,583 | 0.06% | 1,221,390 | 5.09% | 32,983 | 0.2% | (454,324) | -3.71% | 167,912 | 1.63% | 35,922 | 0.17% | ||||||||||||
| 應收票據(增加)減少 | (334,654) | -1.63% | (80,066) | -0.39% | (102,445) | -0.47% | 87,229 | 0.36% | (5,041) | -0.03% | 116,750 | 0.95% | 423,678 | 4.11% | 411,510 | 1.94% | (291,533) | -5.51% | (165,648) | -3.11% | 47,770 | 1.64% | (183,475) | -6.25% | (22,282) | -0.55% | (15,415) | -0.32% |
| 應收帳款(增加)減少 | (3,605,794) | -17.56% | (1,900,214) | -9.33% | 1,541,540 | 7.13% | (136,235) | -0.57% | (5,778,947) | -34.63% | 1,440,058 | 11.76% | 10,884,039 | 105.51% | (19,740,544) | -93.3% | (1,509,726) | -28.55% | (654,437) | -12.28% | (1,487,542) | -50.98% | (2,153,316) | -73.4% | (1,283,419) | -31.48% | (582,002) | -12.1% |
| 應收帳款-關係人(增加)減少 | (124,246) | -0.61% | (64,637) | -0.32% | 93,355 | 0.43% | (177,790) | -0.74% | (167,622) | -1% | (235,334) | -1.92% | 86,751 | 0.84% | 46,309 | 0.22% | (41,845) | -0.79% | 1,237 | 0.02% | (718) | -0.02% | 135 | 0% | (5,762) | -0.14% | 11,037 | 0.23% |
| 其他應收款(增加)減少 | 24,517 | 0.12% | 395,779 | 1.94% | 314,045 | 1.45% | (162,082) | -0.68% | (253,032) | -1.52% | (355,695) | -2.91% | 129,171 | 1.25% | (154,777) | -0.73% | (79,916) | -1.51% | 7,547 | 0.14% | (47,411) | -1.62% | (6,820) | -0.23% | (11,489) | -0.28% | (254,474) | -5.29% |
| 其他應收款-關係人(增加)減少 | 1,592 | 0.01% | 5,318 | 0.03% | 5,392 | 0.02% | 2,405 | 0.01% | 611 | 0% | 87,024 | 0.71% | 1,768 | 0.02% | (127,663) | -0.6% | 1,178,785 | 22.29% | (2,427) | -0.05% | (61,687) | -2.11% | (16,964) | -0.58% | (68,866) | -1.69% | 9,752 | 0.2% |
| 存貨(增加)減少 | (1,360,241) | -6.62% | 455,861 | 2.24% | 3,261,305 | 15.09% | (2,053,364) | -8.56% | (5,340,502) | -32.01% | (172,189) | -1.41% | 3,485,013 | 33.78% | (2,180,327) | -10.31% | 484,597 | 9.16% | 767,380 | 14.39% | 442,110 | 15.15% | (141,574) | -4.83% | 286,432 | 7.03% | 639,029 | 13.29% |
| 預付款項(增加)減少 | (1,330,640) | -6.48% | (212,118) | -1.04% | 156,637 | 0.72% | (812,234) | -3.39% | (254,447) | -1.52% | 26,952 | 0.22% | (161,131) | -1.56% | (577,432) | -2.73% | (144,924) | -2.74% | (133,102) | -2.5% | (24,622) | -0.84% | (35,297) | -1.2% | (82,474) | -2.02% | (98,965) | -2.06% |
| 其他流動資產(增加)減少 | (42,672) | -0.21% | (191,173) | -0.94% | 135,442 | 0.63% | 316,300 | 1.32% | 195,300 | 1.17% | 1,695,366 | 13.85% | 100,144 | 0.97% | 155 | 0% | 20,756 | 0.39% | (7,452) | -0.14% | 121,141 | 4.15% | (107,088) | -3.65% | (37,284) | -0.91% | (82,629) | -1.72% |
| 與營業活動相關之資產之淨變動合計 | (6,685,077) | -32.56% | (1,450,650) | -7.12% | 5,418,854 | 25.07% | (1,714,381) | -7.14% | (11,570,697) | -69.34% | 2,148,608 | 17.55% | 15,117,345 | 146.54% | (22,286,847) | -105.34% | (604,422) | -11.43% | (487,102) | -9.14% | (858,132) | -29.41% | (2,660,106) | -90.67% | (1,199,739) | -29.43% | (355,684) | -7.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 382 | 0% | (44,389) | -0.22% | 319 | 0% | (3,551) | -0.01% | (3,233) | -0.02% | 729 | 0.01% | (158,686) | -1.54% | (5,689) | -0.03% | (4,394) | -0.08% | (3,481) | -0.07% | (1,976) | -0.07% | 9,500 | 0.32% | (3,386) | -0.08% | 1,207 | 0.03% |
| 應付帳款增加(減少) | 1,957,422 | 9.53% | (86,662) | -0.43% | 17,498 | 0.08% | (1,880,741) | -7.84% | 3,445,634 | 20.65% | 867,569 | 7.09% | (5,057,595) | -49.03% | 1,389,340 | 6.57% | 1,331,443 | 25.18% | 1,025,170 | 19.23% | (259,871) | -8.91% | 130,898 | 4.46% | 606,770 | 14.88% | 1,178,663 | 24.51% |
| 應付帳款-關係人增加(減少) | (52,971) | -0.26% | 276,261 | 1.36% | 4,858 | 0.02% | (100,731) | -0.42% | 761,010 | 4.56% | 124,958 | 1.02% | (92,341) | -0.9% | 15,055 | 0.07% | (607,248) | -11.48% | 96,018 | 1.8% | 215,175 | 7.37% | 56,498 | 1.93% | 138,132 | 3.39% | (144,891) | -3.01% |
| 其他應付款增加(減少) | 1,279,774 | 6.23% | (914,366) | -4.49% | (1,489,237) | -6.89% | 2,434,683 | 10.15% | 1,470,552 | 8.81% | (3,559,269) | -29.07% | (3,009,185) | -29.17% | 4,377,294 | 20.69% | (97,881) | -1.85% | 382,144 | 7.17% | (82,827) | -2.84% | (3,547) | -0.12% | 221,255 | 5.43% | 257,215 | 5.35% |
| 其他應付款-關係人增加(減少) | (6,968) | -0.03% | 9,086 | 0.04% | (5,307) | -0.02% | (9,912) | -0.04% | 3,496 | 0.02% | 12,990 | 0.11% | 0 | 0% | (973) | -0.02% | 1,220 | 0.04% | 0 | 0% | (13,023) | -0.32% | 0 | 0% | ||||
| 其他流動負債增加(減少) | (405,846) | -1.98% | 659,149 | 3.24% | (791,980) | -3.66% | 21,377 | 0.09% | (370,412) | -2.22% | (71,838) | -0.59% | 17,566 | 0.17% | 152,340 | 0.72% | 33,135 | 0.63% | (21,609) | -0.41% | (174,355) | -5.98% | 184,754 | 6.3% | 147,110 | 3.61% | 225,831 | 4.7% |
| 淨確定福利負債增加(減少) | 45,572 | 0.22% | 33,839 | 0.17% | 125,720 | 0.58% | (41,035) | -0.17% | (238,879) | -1.43% | (188,061) | -1.54% | 3,503 | 0.03% | (62,658) | -0.3% | 5,451 | 0.1% | (2,460) | -0.05% | (2,080) | -0.07% | (1,924) | -0.07% | 1,607 | 0.04% | (6,866) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 2,817,365 | 13.72% | (67,082) | -0.33% | (2,138,129) | -9.89% | 1,059,605 | 4.42% | 5,068,168 | 30.37% | (2,812,922) | -22.98% | (8,296,738) | -80.43% | 5,865,682 | 27.72% | 660,506 | 12.49% | 1,474,809 | 27.66% | (304,714) | -10.44% | 376,179 | 12.82% | 1,098,465 | 26.94% | 1,511,159 | 31.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,867,712) | -18.84% | (1,517,732) | -7.45% | 3,280,725 | 15.18% | (654,776) | -2.73% | (6,502,529) | -38.97% | (664,314) | -5.43% | 6,820,607 | 66.12% | (16,421,165) | -77.61% | 56,084 | 1.06% | 987,707 | 18.53% | (1,162,846) | -39.85% | (2,283,927) | -77.85% | (101,274) | -2.48% | 1,155,475 | 24.03% |
| 調整項目合計 | 2,367,645 | 11.53% | 3,344,247 | 16.42% | 7,882,382 | 36.47% | 4,376,277 | 18.24% | (2,007,762) | -12.03% | 1,920,738 | 15.69% | 7,646,348 | 74.12% | (12,597,660) | -59.54% | 1,287,483 | 24.35% | 2,503,065 | 46.95% | (70,428) | -2.41% | (1,009,766) | -34.42% | 2,683,479 | 65.82% | 3,250,016 | 67.59% |
| 營運產生之現金流入(流出) | 24,781,304 | 120.68% | 24,020,776 | 117.97% | 26,046,010 | 120.52% | 29,061,528 | 121.11% | 21,722,596 | 130.18% | 13,794,554 | 112.67% | 15,662,785 | 151.83% | 22,115,633 | 104.53% | 5,586,097 | 105.65% | 5,840,183 | 109.55% | 3,597,168 | 123.28% | 2,896,157 | 98.72% | 4,186,157 | 102.67% | 4,816,806 | 100.17% |
| 收取之利息 | 3,674,277 | 17.89% | 3,524,348 | 17.31% | 2,380,375 | 11.01% | 901,314 | 3.76% | 683,996 | 4.1% | 475,779 | 3.89% | 881,107 | 8.54% | 740,714 | 3.5% | 291,905 | 5.52% | 225,316 | 4.23% | 242,705 | 8.32% | 415,678 | 14.17% | 140,836 | 3.45% | 218,385 | 4.54% |
| 收取之股利 | 45,528 | 0.22% | 47,062 | 0.23% | 28,855 | 0.13% | 24,281 | 0.1% | 3,664 | 0.02% | 4,680 | 0.04% | 75,041 | 0.73% | 0 | 0% | 60,720 | 1.15% | 52,513 | 0.99% | 55,999 | 1.92% | 39,390 | 1.34% | 52,630 | 1.29% | 70,123 | 1.46% |
| 支付之利息 | (2,175,120) | -10.59% | (2,142,415) | -10.52% | (1,401,029) | -6.48% | (760,848) | -3.17% | (677,586) | -4.06% | (446,910) | -3.65% | (401,262) | -3.89% | (364,857) | -1.72% | (201,351) | -3.81% | (124,145) | -2.33% | (167,369) | -5.74% | (120,586) | -4.11% | (11,508) | -0.28% | (31,265) | -0.65% |
| 退還(支付)之所得稅 | (5,791,441) | -28.2% | (5,087,363) | -24.98% | (5,443,507) | -25.19% | (5,231,193) | -21.8% | (5,046,672) | -30.24% | (1,585,108) | -12.95% | (5,901,744) | -57.21% | (1,333,545) | -6.3% | (449,846) | -8.51% | (662,682) | -12.43% | (810,551) | -27.78% | (296,782) | -10.12% | (290,873) | -7.13% | (265,364) | -5.52% |
| 營業活動之淨現金流入(流出) | 20,534,548 | 100% | 20,362,408 | 100% | 21,610,704 | 100% | 23,995,082 | 100% | 16,685,998 | 100% | 12,242,995 | 100% | 10,315,927 | 100% | 21,157,945 | 100% | 5,287,525 | 100% | 5,331,185 | 100% | 2,917,952 | 100% | 2,933,857 | 100% | 4,077,242 | 100% | 4,808,685 | 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% | 0 | 0% | (599,368) | 3.96% | (188,984) | 0.74% | 0 | 0% | (1,976,295) | 17.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,021 | -0.06% | 0 | 0% | 0 | 0% | 1,960,581 | 3058.63% | 465,212 | -15.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,855,803) | -49.14% | (28,251,538) | 82.57% | (10,290,686) | 67.93% | (17,105,017) | 66.54% | (6,151,256) | 77.38% | (13,037,125) | 22.8% | (1,586,107) | -2474.43% | (160,469) | 5.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,222,615 | 170.3% | 3,819,258 | -11.16% | 7,757,807 | -51.21% | 5,373,897 | -20.91% | 6,935,433 | -87.25% | 1,503,989 | -2.63% | 4,156,888 | 6485% | 5,528,221 | -183.63% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,164,643) | -19.8% | (8,031,135) | 23.47% | (10,520,384) | 69.44% | (16,632,285) | 64.71% | (1,617,910) | 20.35% | (332,376) | 0.58% | 0 | 0% | (149,648) | 4.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,820,607 | 23.9% | 8,098,615 | -23.67% | 13,266,527 | -87.57% | 13,878,247 | -53.99% | 22,759 | -0.29% | 528,446 | -0.92% | 61,248 | 95.55% | 15,714 | -0.52% | ||||||||||||
| 取得採用權益法之投資 | (9,567) | -0.06% | (5,490,693) | 16.05% | (1,136) | 0.01% | (115,679) | 0.45% | 0 | 0% | 0 | 0% | (24,010) | -37.46% | 0 | 0% | (307,044) | 2.73% | 0 | 0% | 0 | 0% | (6,587) | 0.44% | ||||
| 處分子公司 | 111,588 | 0.7% | 641,939 | -1.88% | 0 | 0% | (1,566,609) | 6.09% | 0 | 0% | 4,235,378 | -37.64% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,844 | 0.04% | 12,086 | -0.04% | 23,134 | -0.15% | 0 | 0% | 42,613 | -0.07% | 0 | 0% | 45,261 | -1.5% | 0 | 0% | 408,368 | -27.92% | 29,814 | -2% | ||||||||
| 取得不動產、廠房及設備 | (4,319,759) | -27.02% | (5,119,686) | 14.96% | (12,632,757) | 83.39% | (9,301,880) | 36.19% | (7,278,526) | 91.56% | (4,908,195) | 8.58% | (4,857,042) | -7577.29% | (6,885,417) | 228.71% | (3,280,806) | 29.16% | (999,238) | 17.61% | (1,273,167) | 87.04% | (1,097,852) | 73.62% | (1,531,979) | 46.14% | (1,024,711) | 41.69% |
| 處分不動產、廠房及設備 | 320,088 | 2% | 203,270 | -0.59% | 303,865 | -2.01% | 274,303 | -1.07% | 295,717 | -3.72% | 151,877 | -0.27% | 48,572 | 75.78% | 42,501 | -1.41% | 14,162 | -0.13% | 7,404 | -0.13% | 5,337 | -0.36% | 3,669 | -0.25% | 4,003 | -0.12% | 76,845 | -3.13% |
| 存出保證金增加 | (35,075) | -0.22% | (137,922) | 0.4% | (37,362) | 0.25% | (33,144) | 0.13% | 0 | 0% | (554) | 0% | (711) | -1.11% | (20,911) | 0.69% | 0 | 0% | 0 | 0% | (7,504) | 0.51% | (3,801) | 0.25% | (49,320) | 1.49% | (269) | 0.01% |
| 存出保證金減少 | 27,381 | 0.17% | 0 | 0% | 45,754 | -0.3% | 720 | 0% | 10,009 | -0.13% | 11,643 | -0.02% | 0 | 0% | 7,046 | -0.06% | 5,092 | -0.09% | ||||||||||
| 取得無形資產 | (306,296) | -1.92% | (134,472) | 0.39% | 0 | 0% | 0 | 0% | (250,487) | 3.15% | (53,302) | 0.09% | (1,369) | -2.14% | (765) | 0.03% | (11,947) | 0.11% | (576) | 0.01% | (3,763) | 0.26% | (38,780) | 2.6% | (13,353) | 0.4% | (32,844) | 1.34% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 168,967 | 1.06% | 154,938 | -0.45% | 215,955 | -1.43% | 96,827 | -0.38% | 60,481 | -0.76% | 109,228 | -0.19% | 306,050 | 477.46% | 123,695 | -4.11% | 245,675 | -2.18% | 124,998 | -2.2% | 138,746 | -9.49% | 47,939 | -3.21% | ||||
| 投資活動之淨現金流入(流出) | 15,985,264 | 100% | (34,215,319) | 100% | (15,149,597) | 100% | (25,704,547) | 100% | (7,949,028) | 100% | (57,175,445) | 100% | 64,100 | 100% | (3,010,488) | 100% | (11,252,768) | 100% | (5,675,614) | 100% | (1,462,739) | 100% | (1,491,306) | 100% | (3,320,475) | 100% | (2,457,956) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (8,120,742) | 76.11% | (5,120,930) | -97.62% | ||||||||||||||||||||||||
| 應付短期票券增加 | 19,095,289 | -178.97% | 14,229,719 | 271.27% | 9,872,967 | 57.29% | (1,429) | 0.03% | 19,571,527 | 862.49% | 199,966 | 0.38% | (499,487) | 12.22% | 116 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434,841 | -26.8% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | (1,000,400) | -19.07% | 0 | 0% | (131,200) | 2.76% | 0 | 0% | (287,599) | -4.3% | ||||||||||||||||
| 舉借長期借款 | 67,399,699 | -631.69% | 93,964,937 | 1791.3% | 65,391,562 | 379.42% | 48,970,768 | -1030.94% | 28,403,131 | 1251.69% | 152,927,637 | 288.28% | 670,045 | -16.4% | 6,300,000 | 94.16% | 4,100,000 | 72.56% | 1,300,000 | 90592.33% | 3,700,000 | -110.65% | ||||||
| 償還長期借款 | (78,856,663) | 739.07% | (88,449,224) | -1686.15% | (59,291,748) | -344.03% | (44,242,405) | 931.39% | (40,785,294) | -1797.35% | (138,047,775) | -260.23% | (7,500,000) | 183.53% | 0 | 0% | (2,500,000) | -174216.03% | (6,400,000) | 191.39% | (7,400,000) | 144.25% | 0 | 0% | (300,000) | 48.18% | ||
| 存入保證金增加 | 77,895 | -0.73% | 34,976 | 0.67% | 0 | 0% | 60,115 | -1.27% | 72,274 | 3.19% | 140,023 | 0.26% | (59,051) | 1.45% | 7,201 | 0.11% | 19,559 | 0.35% | 0 | 0% | 3,227 | -0.1% | 0 | 0% | 3,794 | -0.23% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (12,268) | -0.23% | (103,884) | -0.6% | (46,906) | 0.99% | 0 | 0% | (150,297) | -0.28% | 0 | 0% | (8,987) | -626.27% | 0 | 0% | (3,073) | 0.06% | 0 | 0% | (1,878) | 0.3% | ||||
| 發放現金股利 | (10,265,174) | 96.21% | (8,369,074) | -159.54% | (4,178,580) | -24.25% | (5,400,494) | 113.69% | (4,959,147) | -218.54% | (6,409,333) | -12.08% | 0 | 0% | (5,262,730) | -78.66% | (1,500,626) | -26.56% | (1,285,637) | -89591.43% | (2,707,999) | 80.98% | (223,879) | 4.36% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (32,096) | -0.61% | (33,753) | -0.2% | (72,736) | 1.53% | 104,905 | 4.62% | 5,616 | 0.01% | 0 | 0% | (221,977) | -3.32% | (49,457) | -0.88% | (44,834) | -3124.32% | (28,285) | 0.85% | (23,328) | 0.45% | ||||
| 籌資活動之淨現金流入(流出) | (10,669,696) | 100% | 5,245,640 | 100% | 17,234,561 | 100% | (4,750,123) | 100% | 2,269,189 | 100% | 53,048,714 | 100% | (4,086,444) | 100% | 6,690,867 | 100% | 5,650,815 | 100% | 1,435 | 100% | (3,343,895) | 100% | (5,130,028) | 100% | (1,622,734) | 100% | (622,727) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,945,399) | 3,000,771 | 2,021,797 | 4,399,698 | 282,286 | (718,454) | (459,804) | (175,054) | (846,239) | (1,347,327) | 374,798 | 296,516 | 214,445 | (350,826) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,904,717 | (5,606,500) | 25,717,465 | (2,059,890) | 11,288,445 | 7,397,810 | 5,833,779 | 24,663,270 | (1,160,667) | (1,690,321) | (1,513,884) | (3,390,961) | (651,522) | 1,377,176 | ||||||||||||||
| 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 | 81,022,327 | 47,344,958 | 65,138,131 | 37,066,515 | 34,173,638 | 23,551,081 | 26,222,523 | |||||||||||||||||||||
| 現金及約當現金 | 81,022,327 | 22.42% | 47,344,958 | 13.21% | 65,138,131 | 20.72% | 37,066,515 | 13.35% | 34,173,638 | 16.54% | 23,551,081 | 13.01% | 26,222,523 | 23.54% | 30,424,159 | 25.09% | 6,458,878 | 9.5% | 5,063,692 | 10.2% | 4,898,796 | 9.65% | 10,958,849 | 18.98% | 5,288,369 | 10.5% | 7,467,872 | 15.1% |
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3季「營業活動之現金流」單季為NT$81.27億元、較上一季成長60.21%；而今年初至今累積為NT$205億元、較去年同期成長0.85%。
單季
國巨*(2327) 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$81.27億元，較上一季成長60.21%，為過去11年同期中的第5高。
同時國巨*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-10.47%、4.03%與22.99%。
其中稅前淨利為NT$82.12億元，收益費損相關之調整項目為NT$17.38億元，所得稅/利息等之影響數為NT$-3.56億元
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$205億元，較去年同期成長0.85%，為過去11年同期中的第4高。
同時國巨*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-5.06%、10.9%與21.55%。
其中稅前淨利為NT$224億元，收益費損相關之調整項目為NT$62.35億元，所得稅/利息等之影響數為NT$-42.47億元
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） | 8,212,221 | 24.82% | 7,191,615 | 22.66% | 6,284,405 | 22.94% | 8,262,558 | 26.83% | 8,916,378 | 30.34% | 4,828,190 | 21.99% | 2,585,215 | 25.06% | 17,333,492 | 56.52% | 2,032,200 | 24.28% | 1,036,891 | 13.59% | 1,473,631 | 20.72% | 1,415,741 | 19.76% | 623,921 | 9.57% | 607,098 | 9.44% |
| 收益費損項目合計 | 1,737,749 | 1,819,605 | 1,487,529 | 1,714,656 | 1,515,519 | 1,427,257 | 329,486 | 3,346,315 | 254,293 | 529,732 | 165,927 | 328,664 | 850,480 | 754,839 | ||||||||||||||
| 折舊費用 | 2,165,057 | 2,143,246 | 1,997,998 | 1,763,698 | 1,280,180 | 1,292,613 | 645,231 | 1,903,226 | 429,491 | 486,533 | 527,360 | 475,920 | 501,555 | 541,813 | ||||||||||||||
| 攤銷費用 | 223,496 | 265,826 | 200,485 | 171,481 | 144,611 | 101,326 | 31,551 | 29,606 | 4,508 | 19,314 | 53,397 | 74,340 | 11,281 | 13,826 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,467,114) | 127,741 | 1,037,777 | 2,388,323 | (2,367,140) | 1,433,972 | 1,007,768 | (10,010,805) | 147,154 | 96,504 | (611,517) | (854,715) | 106,676 | 498,709 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,127,237 | 8,281,518 | 8,269,388 | 11,325,663 | 7,018,609 | 6,670,461 | 3,718,900 | 10,301,170 | 2,180,730 | 1,713,761 | 1,026,268 | 852,272 | 1,605,095 | 1,895,760 | ||||||||||||||
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） | 22,413,659 | 23.12% | 20,676,529 | 22.56% | 18,163,628 | 22.63% | 24,685,251 | 26.76% | 23,730,358 | 29.35% | 11,873,816 | 26.13% | 8,016,437 | 25.62% | 34,713,293 | 56.97% | 4,298,614 | 19.01% | 3,337,118 | 14.88% | 3,667,596 | 17.48% | 3,905,923 | 18.77% | 1,502,678 | 7.94% | 1,566,790 | 8.55% |
| 收益費損項目合計 | 6,235,357 | 30.37% | 4,861,979 | 23.88% | 4,601,657 | 21.29% | 5,031,053 | 20.97% | 4,494,767 | 26.94% | 2,585,052 | 21.11% | 825,741 | 8% | 3,823,505 | 18.07% | 1,231,399 | 23.29% | 1,515,358 | 28.42% | 1,092,418 | 37.44% | 1,274,161 | 43.43% | 2,784,753 | 68.3% | 2,094,541 | 43.56% |
| 折舊費用 | 6,455,143 | 31.44% | 6,383,091 | 31.35% | 5,792,847 | 26.81% | 5,149,522 | 21.46% | 3,874,541 | 23.22% | 2,703,553 | 22.08% | 2,048,150 | 19.85% | 3,827,668 | 18.09% | 1,284,209 | 24.29% | 1,493,895 | 28.02% | 1,488,618 | 51.02% | 1,461,977 | 49.83% | 1,560,509 | 38.27% | 1,732,568 | 36.03% |
| 攤銷費用 | 753,658 | 3.67% | 730,830 | 3.59% | 622,854 | 2.88% | 561,199 | 2.34% | 434,793 | 2.61% | 223,207 | 1.82% | 92,976 | 0.9% | 55,206 | 0.26% | 49,023 | 0.93% | 61,439 | 1.15% | 168,343 | 5.77% | 227,297 | 7.75% | 35,722 | 0.88% | 37,231 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,867,712) | -18.84% | (1,517,732) | -7.45% | 3,280,725 | 15.18% | (654,776) | -2.73% | (6,502,529) | -38.97% | (664,314) | -5.43% | 6,820,607 | 66.12% | (16,421,165) | -77.61% | 56,084 | 1.06% | 987,707 | 18.53% | (1,162,846) | -39.85% | (2,283,927) | -77.85% | (101,274) | -2.48% | 1,155,475 | 24.03% |
| 營業活動之淨現金流入（流出） | 20,534,548 | 100% | 20,362,408 | 100% | 21,610,704 | 100% | 23,995,082 | 100% | 16,685,998 | 100% | 12,242,995 | 100% | 10,315,927 | 100% | 21,157,945 | 100% | 5,287,525 | 100% | 5,331,185 | 100% | 2,917,952 | 100% | 2,933,857 | 100% | 4,077,242 | 100% | 4,808,685 | 100% |
投資活動之淨現金流
國巨*(2327) 2025年第3季「投資活動之淨現金流」單季為NT$84.97億元、較上一季衰退-0.91%；而今年初至今累積為NT$160億元、較去年同期成長146.72%。
單季
國巨*(2327) 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$84.97億元，較上一季衰退-0.91%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$160億元，較去年同期成長146.72%，為過去11年同期中的第1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） | 8,497,442 | (12,907,080) | (3,392,250) | (8,572,131) | (4,056,660) | (9,741,430) | 3,753,605 | (963,690) | (7,112,921) | (800,632) | 2,246,317 | (307,679) | (804,504) | (1,424,017) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,361,546) | (2,432,602) | (3,901,023) | (3,664,354) | (2,377,182) | (2,948,444) | (873,886) | (1,885,313) | (1,041,624) | (376,046) | (254,236) | (301,725) | (422,554) | (228,566) | ||||||||||||||
| 處分不動產、廠房及設備 | 81,404 | 113,164 | 591 | 126,198 | 12,871 | 138,916 | 1,939 | 11,770 | ||||||||||||||||||||
| 取得無形資產 | (203,451) | (43,067) | 0 | 0 | (118,022) | (52,423) | (430) | (621) | (69) | 5 | 0 | (12,922) | (13,353) | (32,844) | ||||||||||||||
| 處分無形資產 | (126,497) | (122,893) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (374,536) | (4,372,302) | (3,746,247) | (4,080,237) | (1,440,086) | (114,609) | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 220,679 | 3,056,821 | 4,174,160 | 2,337,290 | 0 | 0 | 61,248 | 8,031 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (599,368) | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 878,757 | 225,636 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,566,706) | (10,040,513) | (734,818) | (3,433,826) | (1,481,703) | (6,925,036) | (211,790) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,541,860 | 865,251 | 1,300,131 | 215,554 | 1,282,969 | 0 | 3,616,329 | 656,649 | ||||||||||||||||||||
| 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） | 15,985,264 | 100% | (34,215,319) | 100% | (15,149,597) | 100% | (25,704,547) | 100% | (7,949,028) | 100% | (57,175,445) | 100% | 64,100 | 100% | (3,010,488) | 100% | (11,252,768) | 100% | (5,675,614) | 100% | (1,462,739) | 100% | (1,491,306) | 100% | (3,320,475) | 100% | (2,457,956) | 100% |
| 取得不動產、廠房及設備 | (4,319,759) | -27.02% | (5,119,686) | 14.96% | (12,632,757) | 83.39% | (9,301,880) | 36.19% | (7,278,526) | 91.56% | (4,908,195) | 8.58% | (4,857,042) | -7577.29% | (6,885,417) | 228.71% | (3,280,806) | 29.16% | (999,238) | 17.61% | (1,273,167) | 87.04% | (1,097,852) | 73.62% | (1,531,979) | 46.14% | (1,024,711) | 41.69% |
| 處分不動產、廠房及設備 | 320,088 | 2% | 203,270 | -0.59% | 303,865 | -2.01% | 274,303 | -1.07% | 295,717 | -3.72% | 151,877 | -0.27% | 48,572 | 75.78% | 42,501 | -1.41% | ||||||||||||
| 取得無形資產 | (306,296) | -1.92% | (134,472) | 0.39% | 0 | 0 | (250,487) | 3.15% | (53,302) | 0.09% | (1,369) | -2.14% | (765) | 0.03% | (11,947) | 0.11% | (576) | 0.01% | (3,763) | 0.26% | (38,780) | 2.6% | (13,353) | 0.4% | (32,844) | 1.34% | ||
| 處分無形資產 | (283,348) | 1.87% | (505,622) | 1.97% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,164,643) | -19.8% | (8,031,135) | 23.47% | (10,520,384) | 69.44% | (16,632,285) | 64.71% | (1,617,910) | 20.35% | (332,376) | 0.58% | 0 | 0% | (149,648) | 4.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,820,607 | 23.9% | 8,098,615 | -23.67% | 13,266,527 | -87.57% | 13,878,247 | -53.99% | 22,759 | -0.29% | 528,446 | -0.92% | 61,248 | 95.55% | 15,714 | -0.52% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (683) | 0% | 0 | 0% | (599,368) | 3.96% | (188,984) | 0.74% | 0 | 0% | (1,976,295) | 17.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,021 | -0.06% | 0 | 0% | 0 | 0% | 1,960,581 | 3058.63% | 465,212 | -15.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,855,803) | -49.14% | (28,251,538) | 82.57% | (10,290,686) | 67.93% | (17,105,017) | 66.54% | (6,151,256) | 77.38% | (13,037,125) | 22.8% | (1,586,107) | -2474.43% | (160,469) | 5.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,222,615 | 170.3% | 3,819,258 | -11.16% | 7,757,807 | -51.21% | 5,373,897 | -20.91% | 6,935,433 | -87.25% | 1,503,989 | -2.63% | 4,156,888 | 6485% | 5,528,221 | -183.63% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-53億元、較上一季衰退-55.49%；而今年初至今累積為NT$-107億元、較去年同期衰退-303.4%。
單季
國巨*(2327) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-53億元，較上一季衰退-55.49%，為過去11年同期中的第9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$-107億元，較去年同期衰退-303.4%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (5,299,516) | (1,624,017) | 2,205,006 | (2,378,284) | 788,956 | (3,240,172) | (10,234,935) | (6,837,262) | 2,602,868 | (491,286) | (3,632,597) | (9,514,747) | (2,907,214) | (2,176,185) | ||||||||||||||
| 短期借款增加 | 0 | 5,346,873 | (1,867,076) | (6,427,019) | 6,874,013 | (5,949,294) | 2,150,386 | 1,920,330 | 2,659,380 | 1,075,341 | (1,802,102) | 3,210,362 | (1,676,936) | |||||||||||||||
| 短期借款減少 | (2,249,476) | |||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 4,493,745 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (258,678) | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,542,001 | 25,820,296 | 26,486,000 | 23,260,648 | 6,089,017 | 95,822,444 | 670,045 | (500,000) | 3,700,000 | (600,000) | (800,000) | |||||||||||||||||
| 償還長期借款 | (20,344,335) | (28,611,559) | (26,333,756) | (20,926,646) | (6,836,731) | (99,445,485) | (4,500,000) | 0 | 0 | 0 | 66,600,000 | 0 | 0 | |||||||||||||||
| 發放現金股利 | (10,265,174) | (8,369,074) | (4,178,580) | (5,400,494) | (4,959,147) | (6,409,333) | 0 | (5,262,730) | (1,500,626) | (1,285,637) | (2,707,999) | (223,879) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,999,458) | 0 | (2,421,552) | 0 | 0 | (1,169,500) | 0 | ||||||||||||||||||||
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） | (10,669,696) | 100% | 5,245,640 | 100% | 17,234,561 | 100% | (4,750,123) | 100% | 2,269,189 | 100% | 53,048,714 | 100% | (4,086,444) | 100% | 6,690,867 | 100% | 5,650,815 | 100% | 1,435 | 100% | (3,343,895) | 100% | (5,130,028) | 100% | (1,622,734) | 100% | (622,727) | 100% |
| 短期借款增加 | 0 | 0% | 5,577,997 | 32.37% | (3,208,664) | 67.55% | (8,319,505) | -366.63% | 19,657,517 | 37.06% | 3,209,702 | -78.55% | 8,236,182 | 123.1% | 6,137,093 | 108.61% | 4,018,504 | 280035.12% | 2,856,527 | -85.43% | 2,931,032 | -57.13% | 4,554,556 | -280.67% | 478,477 | -76.84% | ||
| 短期借款減少 | (8,120,742) | 76.11% | (5,120,930) | -97.62% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,494,395 | -94.62% | 9,986,550 | 440.09% | 5,345,724 | 10.08% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,400) | -19.07% | 0 | 0% | (131,200) | 2.76% | 0 | 0% | (287,599) | -4.3% | ||||||||||||||||
| 舉借長期借款 | 67,399,699 | -631.69% | 93,964,937 | 1791.3% | 65,391,562 | 379.42% | 48,970,768 | -1030.94% | 28,403,131 | 1251.69% | 152,927,637 | 288.28% | 670,045 | -16.4% | 6,300,000 | 94.16% | 4,100,000 | 72.56% | 1,300,000 | 90592.33% | 3,700,000 | -110.65% | ||||||
| 償還長期借款 | (78,856,663) | 739.07% | (88,449,224) | -1686.15% | (59,291,748) | -344.03% | (44,242,405) | 931.39% | (40,785,294) | -1797.35% | (138,047,775) | -260.23% | (7,500,000) | 183.53% | 0 | 0% | (2,500,000) | -174216.03% | (6,400,000) | 191.39% | (7,400,000) | 144.25% | 0 | 0% | (300,000) | 48.18% | ||
| 發放現金股利 | (10,265,174) | 96.21% | (8,369,074) | -159.54% | (4,178,580) | -24.25% | (5,400,494) | 113.69% | (4,959,147) | -218.54% | (6,409,333) | -12.08% | 0 | 0% | (5,262,730) | -78.66% | (1,500,626) | -26.56% | (1,285,637) | -89591.43% | (2,707,999) | 80.98% | (223,879) | 4.36% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (5,172,415) | 108.89% | (1,879,155) | -82.81% | 0 | 0% | (2,421,552) | -36.19% | (1,617,537) | -28.62% | (269,256) | -18763.48% | (1,173,571) | 35.1% | (607,444) | 11.84% | ||||||||||
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