2327
488
TWD-11.50 (-2.30%)
2025.07.04收盤
國巨－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,131) | 1,993 | 5,383 | (5,561) | (5,654) | 1,245 | 14,110 | 469 | (458) | (4,812) | (4,249) | (2,875) | 2,137 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (156,758) | (159,131) | (134,395) | (437,590) | 157,055 | (260,853) | (74,915) | 114,586 | 78,513 | 139,883 | 56,784 | 20,014 | 48,061 | 78,891 | ||||||||||||||
| 利息費用 | 672,465 | 672,772 | 438,187 | 235,121 | 274,350 | 101,908 | 140,104 | 100,754 | 63,739 | 43,073 | 57,876 | 37,040 | 54,860 | 68,219 | ||||||||||||||
| 利息收入 | (1,205,639) | (1,190,302) | (606,960) | (268,717) | (209,680) | (165,945) | (277,254) | (205,053) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 68,354 | 11,210 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (117,305) | (29,797) | 24,759 | (48,644) | (92,501) | (37,388) | (43,030) | (47,881) | (41,377) | (40,052) | (50,226) | (29,559) | (15,518) | 20,465 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,906 | (2,336) | 8,310 | (1,507) | 12,579 | (160) | 4,897 | 877 | ||||||||||||||||||||
| 處分投資損失（利益） | (100,496) | (287,196) | 0 | 0 | 0 | (2,379) | ||||||||||||||||||||||
| 非金融資產減損損失 | 212,947 | 0 | 68,281 | 5,492 | 0 | 0 | 181,996 | 0 | 45,020 | 0 | 0 | 4,138 | 279,000 | 0 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (284) | (69,403) | (109,248) | 0 | (6,175) | 0 | (38,356) | (35,522) | 0 | (22,294) | (5,480) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,610) | 157,641 | (39,800) | (73,011) | (17,192) | 10,675 | (60,972) | (3,699) | ||||||||||||||||||||
| 其他項目 | 3,550 | 2,412 | 2,729 | 2,550 | 0 | 61,921 | 53,755 | 52,102 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 151,509 | 25,777 | 222,756 | 1,180,726 | (182,147) | (177,385) | 33,702 | (149,710) | ||||||||||||||||||||
| 應收票據（增加）減少 | (15,255) | (136,973) | (21,654) | (49,459) | (5,724) | 46,015 | 296,149 | (125,431) | (54,598) | (13,236) | 94,849 | 56,349 | (58,789) | (50,736) | ||||||||||||||
| 應收帳款（增加）減少 | (892,781) | (603,436) | 1,792,768 | (1,637,482) | (2,563,996) | (96,675) | 8,237,098 | (740,138) | 374,666 | 380,905 | (336,286) | (1,030,464) | (53,449) | (2,825) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (43,170) | (660) | 144,318 | (20,038) | (62,278) | (10,849) | 75,206 | 71,644 | 505 | (13,189) | 251 | 449 | (65,318) | 10,871 | ||||||||||||||
| 其他應收款（增加）減少 | 359,212 | 425,763 | 403,300 | 88,057 | (248,974) | 28,359 | (12,632) | 33,468 | (881) | 3,884 | 21,907 | 14,638 | 9,279 | (16,850) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,597) | 2,751 | 3,445 | (4,531) | (30,282) | (2,053) | (2,996) | (26,356) | (1,415) | 22,553 | (3,590) | 8,111 | 12,552 | 5,758 | ||||||||||||||
| 存貨（增加）減少 | 206,583 | 1,128,040 | 1,548,119 | (1,006,355) | (1,643,789) | (335,131) | 454,177 | (1,176,440) | 410,227 | 438,223 | 268,543 | 203,233 | 492,612 | 954,069 | ||||||||||||||
| 預付款項（增加）減少 | (959,229) | 290,448 | (77,224) | (834,807) | (26,307) | 9,760 | 20,058 | 61,980 | (23,271) | (20,783) | 28,960 | 14,612 | (99,850) | 4,883 | ||||||||||||||
| 其他流動資產（增加）減少 | (31,237) | (222,972) | 316,815 | (164,182) | 8,591 | (85,710) | 102,234 | (13,636) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,226,965) | 908,738 | 4,332,643 | (2,448,071) | (4,754,906) | (623,669) | 9,202,996 | (2,064,619) | 579,834 | 755,286 | 203,312 | (899,919) | 124,494 | 847,430 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (382) | 1,365 | (320) | (3,710) | 1,546 | 907 | (159,690) | 1,471 | (3,692) | (1,553) | (1,253) | (709) | (4,417) | (971) | ||||||||||||||
| 應付帳款增加（減少） | 400,792 | (918,842) | (888,522) | (1,030,526) | 646,971 | 740,740 | (2,633,243) | 531,503 | 488,823 | (141,620) | (286,882) | (433,861) | (221,707) | (77,529) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (165,471) | 40,710 | (186,010) | (179,846) | 136,653 | 75,681 | (86,990) | 112,295 | (40,611) | (30,637) | 52,114 | (17,443) | 113,190 | (154,365) | ||||||||||||||
| 其他應付款增加（減少） | 785,432 | (341,795) | (1,779,902) | 819,280 | 1,462,737 | (120,760) | (2,051,903) | 178,088 | (554,526) | 124,864 | (178,239) | (34,128) | 37,249 | (199,618) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (4,762) | 8,799 | 414 | (2,135) | 142 | 0 | (2) | 0 | 502 | 420 | ||||||||||||||||||
| 其他流動負債增加（減少） | (103,768) | 455,802 | (581,276) | 86,803 | (222,172) | (57,489) | (65,025) | 9,246 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 8,032 | 29,402 | 54,091 | 36,822 | (165,025) | (3,923) | 2,161 | 4,778 | 604 | (839) | (718) | (662) | (639) | 641 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 919,873 | (724,559) | (3,381,525) | 366,203 | 1,860,852 | 635,156 | (4,994,690) | 837,379 | (136,533) | (64,442) | (574,036) | (294,736) | (77,756) | (382,202) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 1,526,859 | 1,686,093 | 2,783,020 | (759,906) | (1,383,644) | 269,711 | 4,817,052 | (738,704) | 972,114 | 1,241,292 | 112,917 | (712,889) | 1,075,713 | 1,011,682 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,700,051 | 7,765,494 | 8,217,740 | 7,295,626 | 5,094,342 | 3,141,079 | 7,947,075 | 3,438,331 | 1,928,065 | 2,195,097 | 1,227,938 | 417,012 | 1,397,704 | 1,276,793 | ||||||||||||||
| 收取之利息 | 1,202,474 | 928,626 | 631,826 | 274,154 | 190,305 | 150,298 | 272,967 | 216,964 | 105,340 | 52,994 | 86,368 | 163,551 | 60,219 | 49,286 | ||||||||||||||
| 支付之利息 | (691,473) | (692,772) | (443,088) | (184,722) | (268,177) | (78,178) | (166,120) | (101,162) | (65,850) | (43,506) | (56,206) | (27,248) | (94) | (14,825) | ||||||||||||||
| 退還（支付）之所得稅 | (1,876,628) | (1,174,263) | (1,995,730) | (535,240) | (801,532) | (213,459) | (839,080) | (214,551) | (23,577) | (140,595) | (97,308) | (68,605) | (95,120) | (69,892) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (53,785) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,170) | (1,136) | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 111,588 | 641,939 | 0 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (25,846) | (3,001) | (2,850) | (18,718) | (1,134) | (554) | (729) | 0 | 0 | 0 | (717) | (43,899) | (3,161) | |||||||||||||||
| 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) | ||||||||||||||
| 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 | 15,957 | 0 | 45,099 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券增加 | 15,449,273 | 4,773,347 | 7,309,652 | 0 | 692,269 | 0 | 366 | 500,000 | ||||||||||||||||||||
| 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) | |||||||||||||||||
| 存入保證金增加 | 33,888 | 6,911 | 0 | 60,115 | 0 | 44,726 | 0 | 25,342 | 0 | 2,965 | 1,181 | 2,723 | 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 | (6,301) | 0 | (39,004) | 0 | 5,616 | 0 | (26,853) | 0 | (16,577) | (23,328) | |||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 971,778 | 2,503,937 | 57,318 | 3,320,580 | 570,343 | (60,395) | 118,950 | 100,329 | (1,042,265) | (412,835) | (237,339) | 473,979 | 273,176 | (161,839) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,256,552 | (5,757,798) | 7,445,416 | 3,766,454 | 5,446,370 | 9,897,672 | 11,125,125 | 5,354,710 | (2,760,348) | (779,912) | (1,345,318) | 2,386,491 | 2,810,289 | 3,699,321 | ||||||||||||||
| 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 | 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 | 66,374,162 | 47,193,660 | 46,866,082 | 42,892,859 | 28,331,563 | 26,050,943 | 31,513,869 | 11,115,599 | 5,899,243 | 5,974,101 | 5,067,362 | 16,736,301 | 8,750,180 | 9,790,017 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,374,162 | 17.7% | 47,193,660 | 13.77% | 46,866,082 | 16.37% | 42,892,859 | 16.81% | 28,331,563 | 14.82% | 26,050,943 | 24.81% | 31,513,869 | 25.26% | 11,115,599 | 14.53% | 5,899,243 | 11.34% | 5,974,101 | 12.33% | 5,067,362 | 9.65% | 16,736,301 | 26.47% | 8,750,180 | 17.62% | 9,790,017 | 19.17% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 7,173,192 | 97.8% | 6,079,401 | 89.05% | 5,434,720 | 84.78% | 8,055,532 | 117.6% | 6,477,986 | 153.69% | 2,871,368 | 95.72% | 3,130,023 | 43.38% | 4,177,035 | 125.08% | 955,951 | 49.17% | 953,805 | 46.12% | 1,115,021 | 96.06% | 1,129,901 | 233.11% | 321,991 | 23.63% | 265,111 | 21.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,131) | -0.3% | 1,993 | 0.03% | 5,383 | 0.08% | (5,561) | -0.08% | (5,654) | -0.13% | 1,245 | 0.04% | 14,110 | 0.2% | 469 | 0.01% | (458) | -0.02% | (4,812) | -0.23% | (4,249) | -0.37% | (2,875) | -0.59% | 2,137 | 0.16% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (156,758) | -2.14% | (159,131) | -2.33% | (134,395) | -2.1% | (437,590) | -6.39% | 157,055 | 3.73% | (260,853) | -8.7% | (74,915) | -1.04% | 114,586 | 3.43% | 78,513 | 4.04% | 139,883 | 6.76% | 56,784 | 4.89% | 20,014 | 4.13% | 48,061 | 3.53% | 78,891 | 6.3% |
| 利息費用 | 672,465 | 9.17% | 672,772 | 9.85% | 438,187 | 6.84% | 235,121 | 3.43% | 274,350 | 6.51% | 101,908 | 3.4% | 140,104 | 1.94% | 100,754 | 3.02% | 63,739 | 3.28% | 43,073 | 2.08% | 57,876 | 4.99% | 37,040 | 7.64% | 54,860 | 4.03% | 68,219 | 5.45% |
| 利息收入 | (1,205,639) | -16.44% | (1,190,302) | -17.43% | (606,960) | -9.47% | (268,717) | -3.92% | (209,680) | -4.97% | (165,945) | -5.53% | (277,254) | -3.84% | (205,053) | -6.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 68,354 | 0.93% | 11,210 | 0.16% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (117,305) | -1.6% | (29,797) | -0.44% | 24,759 | 0.39% | (48,644) | -0.71% | (92,501) | -2.19% | (37,388) | -1.25% | (43,030) | -0.6% | (47,881) | -1.43% | (41,377) | -2.13% | (40,052) | -1.94% | (50,226) | -4.33% | (29,559) | -6.1% | (15,518) | -1.14% | 20,465 | 1.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 21,906 | 0.3% | (2,336) | -0.03% | 8,310 | 0.13% | (1,507) | -0.02% | 12,579 | 0.3% | (160) | -0.01% | 4,897 | 0.07% | 877 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (100,496) | -1.37% | (287,196) | -4.21% | 0 | 0% | 0 | 0% | 0 | 0% | (2,379) | -0.19% | ||||||||||||||||
| 非金融資產減損損失 | 212,947 | 2.9% | 0 | 0% | 68,281 | 1.07% | 5,492 | 0.08% | 0 | 0% | 0 | 0% | 181,996 | 2.52% | 0 | 0% | 45,020 | 2.32% | 0 | 0% | 0 | 0% | 4,138 | 0.85% | 279,000 | 20.47% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (284) | 0% | (69,403) | -1.65% | (109,248) | -3.64% | 0 | 0% | (6,175) | -0.18% | 0 | 0% | (38,356) | -1.85% | (35,522) | -3.06% | 0 | 0% | (22,294) | -1.64% | (5,480) | -0.44% | ||||
| 未實現外幣兌換損失（利益） | (5,610) | -0.08% | 157,641 | 2.31% | (39,800) | -0.62% | (73,011) | -1.07% | (17,192) | -0.41% | 10,675 | 0.36% | (60,972) | -0.85% | (3,699) | -0.11% | ||||||||||||
| 其他項目 | 3,550 | 0.05% | 2,412 | 0.04% | 2,729 | 0.04% | 2,550 | 0.04% | 0 | 0% | 61,921 | 12.77% | 53,755 | 3.94% | 52,102 | 4.16% | ||||||||||||
| 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% |
| 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 | 151,509 | 2.07% | 25,777 | 0.38% | 222,756 | 3.47% | 1,180,726 | 17.24% | (182,147) | -4.32% | (177,385) | -5.91% | 33,702 | 0.47% | (149,710) | -4.48% | ||||||||||||
| 應收票據（增加）減少 | (15,255) | -0.21% | (136,973) | -2.01% | (21,654) | -0.34% | (49,459) | -0.72% | (5,724) | -0.14% | 46,015 | 1.53% | 296,149 | 4.1% | (125,431) | -3.76% | (54,598) | -2.81% | (13,236) | -0.64% | 94,849 | 8.17% | 56,349 | 11.63% | (58,789) | -4.31% | (50,736) | -4.05% |
| 應收帳款（增加）減少 | (892,781) | -12.17% | (603,436) | -8.84% | 1,792,768 | 27.97% | (1,637,482) | -23.91% | (2,563,996) | -60.83% | (96,675) | -3.22% | 8,237,098 | 114.17% | (740,138) | -22.16% | 374,666 | 19.27% | 380,905 | 18.42% | (336,286) | -28.97% | (1,030,464) | -212.59% | (53,449) | -3.92% | (2,825) | -0.23% |
| 應收帳款－關係人（增加）減少 | (43,170) | -0.59% | (660) | -0.01% | 144,318 | 2.25% | (20,038) | -0.29% | (62,278) | -1.48% | (10,849) | -0.36% | 75,206 | 1.04% | 71,644 | 2.15% | 505 | 0.03% | (13,189) | -0.64% | 251 | 0.02% | 449 | 0.09% | (65,318) | -4.79% | 10,871 | 0.87% |
| 其他應收款（增加）減少 | 359,212 | 4.9% | 425,763 | 6.24% | 403,300 | 6.29% | 88,057 | 1.29% | (248,974) | -5.91% | 28,359 | 0.95% | (12,632) | -0.18% | 33,468 | 1% | (881) | -0.05% | 3,884 | 0.19% | 21,907 | 1.89% | 14,638 | 3.02% | 9,279 | 0.68% | (16,850) | -1.35% |
| 其他應收款－關係人（增加）減少 | (2,597) | -0.04% | 2,751 | 0.04% | 3,445 | 0.05% | (4,531) | -0.07% | (30,282) | -0.72% | (2,053) | -0.07% | (2,996) | -0.04% | (26,356) | -0.79% | (1,415) | -0.07% | 22,553 | 1.09% | (3,590) | -0.31% | 8,111 | 1.67% | 12,552 | 0.92% | 5,758 | 0.46% |
| 存貨（增加）減少 | 206,583 | 2.82% | 1,128,040 | 16.52% | 1,548,119 | 24.15% | (1,006,355) | -14.69% | (1,643,789) | -39% | (335,131) | -11.17% | 454,177 | 6.3% | (1,176,440) | -35.23% | 410,227 | 21.1% | 438,223 | 21.19% | 268,543 | 23.13% | 203,233 | 41.93% | 492,612 | 36.15% | 954,069 | 76.21% |
| 預付款項（增加）減少 | (959,229) | -13.08% | 290,448 | 4.25% | (77,224) | -1.2% | (834,807) | -12.19% | (26,307) | -0.62% | 9,760 | 0.33% | 20,058 | 0.28% | 61,980 | 1.86% | (23,271) | -1.2% | (20,783) | -1% | 28,960 | 2.49% | 14,612 | 3.01% | (99,850) | -7.33% | 4,883 | 0.39% |
| 其他流動資產（增加）減少 | (31,237) | -0.43% | (222,972) | -3.27% | 316,815 | 4.94% | (164,182) | -2.4% | 8,591 | 0.2% | (85,710) | -2.86% | 102,234 | 1.42% | (13,636) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,226,965) | -16.73% | 908,738 | 13.31% | 4,332,643 | 67.58% | (2,448,071) | -35.74% | (4,754,906) | -112.81% | (623,669) | -20.79% | 9,202,996 | 127.56% | (2,064,619) | -61.82% | 579,834 | 29.83% | 755,286 | 36.52% | 203,312 | 17.51% | (899,919) | -185.66% | 124,494 | 9.14% | 847,430 | 67.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (382) | -0.01% | 1,365 | 0.02% | (320) | 0% | (3,710) | -0.05% | 1,546 | 0.04% | 907 | 0.03% | (159,690) | -2.21% | 1,471 | 0.04% | (3,692) | -0.19% | (1,553) | -0.08% | (1,253) | -0.11% | (709) | -0.15% | (4,417) | -0.32% | (971) | -0.08% |
| 應付帳款增加（減少） | 400,792 | 5.46% | (918,842) | -13.46% | (888,522) | -13.86% | (1,030,526) | -15.04% | 646,971 | 15.35% | 740,740 | 24.69% | (2,633,243) | -36.5% | 531,503 | 15.92% | 488,823 | 25.15% | (141,620) | -6.85% | (286,882) | -24.71% | (433,861) | -89.51% | (221,707) | -16.27% | (77,529) | -6.19% |
| 應付帳款－關係人增加（減少） | (165,471) | -2.26% | 40,710 | 0.6% | (186,010) | -2.9% | (179,846) | -2.63% | 136,653 | 3.24% | 75,681 | 2.52% | (86,990) | -1.21% | 112,295 | 3.36% | (40,611) | -2.09% | (30,637) | -1.48% | 52,114 | 4.49% | (17,443) | -3.6% | 113,190 | 8.31% | (154,365) | -12.33% |
| 其他應付款增加（減少） | 785,432 | 10.71% | (341,795) | -5.01% | (1,779,902) | -27.76% | 819,280 | 11.96% | 1,462,737 | 34.7% | (120,760) | -4.03% | (2,051,903) | -28.44% | 178,088 | 5.33% | (554,526) | -28.53% | 124,864 | 6.04% | (178,239) | -15.35% | (34,128) | -7.04% | 37,249 | 2.73% | (199,618) | -15.95% |
| 其他應付款－關係人增加（減少） | (4,762) | -0.06% | 8,799 | 0.13% | 414 | 0.01% | (2,135) | -0.03% | 142 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 502 | 0.02% | 420 | 0.04% | ||||||||
| 其他流動負債增加（減少） | (103,768) | -1.41% | 455,802 | 6.68% | (581,276) | -9.07% | 86,803 | 1.27% | (222,172) | -5.27% | (57,489) | -1.92% | (65,025) | -0.9% | 9,246 | 0.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 8,032 | 0.11% | 29,402 | 0.43% | 54,091 | 0.84% | 36,822 | 0.54% | (165,025) | -3.92% | (3,923) | -0.13% | 2,161 | 0.03% | 4,778 | 0.14% | 604 | 0.03% | (839) | -0.04% | (718) | -0.06% | (662) | -0.14% | (639) | -0.05% | 641 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 919,873 | 12.54% | (724,559) | -10.61% | (3,381,525) | -52.75% | 366,203 | 5.35% | 1,860,852 | 44.15% | 635,156 | 21.17% | (4,994,690) | -69.23% | 837,379 | 25.07% | (136,533) | -7.02% | (64,442) | -3.12% | (574,036) | -49.45% | (294,736) | -60.81% | (77,756) | -5.71% | (382,202) | -30.53% |
| 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% |
| 調整項目合計 | 1,526,859 | 20.82% | 1,686,093 | 24.7% | 2,783,020 | 43.41% | (759,906) | -11.09% | (1,383,644) | -32.83% | 269,711 | 8.99% | 4,817,052 | 66.77% | (738,704) | -22.12% | 972,114 | 50.01% | 1,241,292 | 60.02% | 112,917 | 9.73% | (712,889) | -147.08% | 1,075,713 | 78.94% | 1,011,682 | 80.81% |
| 營運產生之現金流入（流出） | 8,700,051 | 118.62% | 7,765,494 | 113.75% | 8,217,740 | 128.19% | 7,295,626 | 106.51% | 5,094,342 | 120.86% | 3,141,079 | 104.71% | 7,947,075 | 110.15% | 3,438,331 | 102.96% | 1,928,065 | 99.18% | 2,195,097 | 106.14% | 1,227,938 | 105.78% | 417,012 | 86.03% | 1,397,704 | 102.57% | 1,276,793 | 101.99% |
| 收取之利息 | 1,202,474 | 16.39% | 928,626 | 13.6% | 631,826 | 9.86% | 274,154 | 4% | 190,305 | 4.52% | 150,298 | 5.01% | 272,967 | 3.78% | 216,964 | 6.5% | 105,340 | 5.42% | 52,994 | 2.56% | 86,368 | 7.44% | 163,551 | 33.74% | 60,219 | 4.42% | 49,286 | 3.94% |
| 支付之利息 | (691,473) | -9.43% | (692,772) | -10.15% | (443,088) | -6.91% | (184,722) | -2.7% | (268,177) | -6.36% | (78,178) | -2.61% | (166,120) | -2.3% | (101,162) | -3.03% | (65,850) | -3.39% | (43,506) | -2.1% | (56,206) | -4.84% | (27,248) | -5.62% | (94) | -0.01% | (14,825) | -1.18% |
| 退還（支付）之所得稅 | (1,876,628) | -25.59% | (1,174,263) | -17.2% | (1,995,730) | -31.13% | (535,240) | -7.81% | (801,532) | -19.02% | (213,459) | -7.12% | (839,080) | -11.63% | (214,551) | -6.42% | (23,577) | -1.21% | (140,595) | -6.8% | (97,308) | -8.38% | (68,605) | -14.15% | (95,120) | -6.98% | (69,892) | -5.58% |
| 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) | 0.06% | 0 | 0% | (53,785) | 1.12% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,170) | 0.01% | (1,136) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 111,588 | -10.26% | 641,939 | -4.28% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (25,846) | 2.38% | (3,001) | 0.02% | (2,850) | 0.03% | (18,718) | 0.39% | (1,134) | 0.09% | (554) | -0.06% | (729) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | (717) | 0.05% | (43,899) | -5.49% | (3,161) | 0.42% | ||
| 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% | ||||
| 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 | -0.11% | 0 | 0% | 45,099 | -2.8% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 15,449,273 | -787.45% | 4,773,347 | -4822.15% | 7,309,652 | 70.05% | 0 | 0% | 692,269 | 34.95% | 0 | 0% | 366 | 0.01% | 500,000 | 39.15% | ||||||||||||
| 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% | ||||||
| 存入保證金增加 | 33,888 | -1.73% | 6,911 | -6.98% | 0 | 0% | 60,115 | -3.73% | 0 | 0% | 44,726 | 1.03% | 0 | 0% | 25,342 | -1.24% | 0 | 0% | 2,965 | 0.21% | 1,181 | 0.04% | 2,723 | 0.73% | 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) | 6.37% | 0 | 0% | (39,004) | 2.42% | 0 | 0% | 5,616 | 0.09% | 0 | 0% | (26,853) | 1.31% | 0 | 0% | (16,577) | -1.2% | (23,328) | -0.8% | ||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 971,778 | 2,503,937 | 57,318 | 3,320,580 | 570,343 | (60,395) | 118,950 | 100,329 | (1,042,265) | (412,835) | (237,339) | 473,979 | 273,176 | (161,839) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,256,552 | (5,757,798) | 7,445,416 | 3,766,454 | 5,446,370 | 9,897,672 | 11,125,125 | 5,354,710 | (2,760,348) | (779,912) | (1,345,318) | 2,386,491 | 2,810,289 | 3,699,321 | ||||||||||||||
| 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 | 66,374,162 | 47,193,660 | 46,866,082 | 42,892,859 | 28,331,563 | 26,050,943 | 31,513,869 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,374,162 | 47,193,660 | 46,866,082 | 42,892,859 | 28,331,563 | 26,050,943 | 31,513,869 | 11,115,599 | 5,899,243 | 5,974,101 | 5,067,362 | 16,736,301 | 8,750,180 | 9,790,017 | ||||||||||||||
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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