2371
39.9
TWD+0.35 (0.88%)
2025.09.11收盤
大同－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） | 522,686 | 4.02% | (824,323) | -6.51% | 954,880 | 7.21% | 11,964 | 0.18% | 717,261 | 9.68% | (491,807) | -6.42% | (11,094,472) | -136.69% | (4,010,968) | -24.74% | 1,454,171 | 8.45% | 1,121,286 | 5.13% | (1,603,297) | -7.04% | 1,532,084 | 5.42% | (1,862,462) | -6.49% | (3,974,104) | -16.22% |
| 本期稅前淨利（淨損） | 522,686 | (824,323) | 954,880 | 11,964 | 717,261 | (491,807) | (11,094,472) | (4,010,968) | 1,454,171 | 1,121,286 | (1,603,297) | 1,532,084 | (1,862,462) | (3,974,104) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 561,318 | 553,720 | 592,209 | 488,382 | 583,811 | 645,271 | 734,331 | 2,299,103 | 1,709,037 | 2,416,409 | 2,820,078 | 2,567,733 | 3,657,818 | 4,263,874 | ||||||||||||||
| 攤銷費用 | 17,992 | 13,550 | 16,269 | 2,977 | 2,979 | 3,905 | 18,003 | 76,523 | 77,882 | 109,629 | 139,297 | 140,995 | 242,774 | 213,579 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,783) | (6,480) | (84,404) | (95,616) | (11,560) | 11,556 | 443,218 | 5,223 | 126,956 | 2,719 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,796 | (15,995) | (20,500) | 5,317 | 1,067 | (22,464) | (10,426) | 24,892 | (8,706) | (395,596) | 12,019 | 96,666 | (16,495) | (146,850) | ||||||||||||||
| 利息費用 | 223,161 | 238,736 | 215,484 | 557,860 | 323,605 | 1,169,919 | 697,722 | 879,472 | 890,377 | 1,098,301 | 1,100,391 | 833,871 | 802,701 | 766,919 | ||||||||||||||
| 利息收入 | (151,829) | (105,743) | (118,594) | (19,147) | (19,609) | (20,651) | (28,397) | (195,389) | ||||||||||||||||||||
| 股利收入 | (13,046) | (21,783) | (26,729) | (27,127) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,320 | 13,108 | (8,706) | (120,955) | (19,497) | (74,268) | (41,348) | (49,945) | (44,950) | 455,165 | (101,511) | (182,177) | (106,996) | (104,534) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,038 | 1,154 | (564) | (324) | (4,744) | 19,647 | (53,842) | 1,837 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 24,507 | 0 | 0 | (2,323,058) | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 285 | 0 | (568) | (350) | (84) | (11,801) | 0 | (7,684) | (2,649,356) | (23,012) | (214,988) | 1,837,339 | (97,838) | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (12) | (7,890) | (18,864) | (119,075) | 0 | ||||||||||||||||||||||
| 其他項目 | (3,484) | (3,395) | (5,769) | (43,563) | 14,884 | (428) | ||||||||||||||||||||||
| 收益費損項目合計 | 679,224 | 845,008 | 561,544 | 748,911 | 557,661 | 1,698,046 | 8,953,385 | 3,119,446 | (1,257,728) | 857,581 | 2,342,205 | 3,026,229 | 4,681,052 | 4,829,377 | ||||||||||||||
| 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 | (20,819) | (23,659) | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (342,601) | (129,796) | (491,414) | (425,810) | (104,967) | (139,322) | (119,700) | (88,058) | ||||||||||||||||||||
| 應收票據（增加）減少 | (12,505) | (5,246) | 69,026 | (965) | 2,142 | (30,086) | 4,471 | (63,694) | (290,967) | (143,731) | (26,784) | 286,093 | 117,737 | (63,248) | ||||||||||||||
| 應收帳款（增加）減少 | (739,059) | (1,288,301) | (122,179) | 556,710 | (408,259) | (181,300) | 238,800 | (929,894) | (559,954) | (346,341) | 1,566,929 | 846,958 | 507,770 | (1,897,269) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,629 | (3,476) | 83,387 | (33,775) | (12,692) | 18,395 | (30,632) | 31,227 | (19,864) | (35,694) | (347,740) | (507,255) | 601,920 | (114,236) | ||||||||||||||
| 其他應收款（增加）減少 | 154,941 | 7,245 | 58,517 | 118,244 | 102,882 | 611,206 | (15,166) | (394,709) | 248,950 | (1,694,667) | (603,708) | 599,773 | 342,411 | 219,202 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 3,693 | 27,546 | 36,340 | (17,414) | (148) | 4,461 | 13,601 | (6,806) | ||||||||||||||||||||
| 存貨（增加）減少 | (26,503) | (924,876) | (474,101) | (811,110) | (823,543) | 196,122 | (239,016) | (1,845,244) | (30,812) | 458,930 | 505,025 | (1,624,723) | (2,396,498) | (1,033,825) | ||||||||||||||
| 預付款項（增加）減少 | 146,120 | (172,252) | (18,221) | (371,312) | (6,150) | 279,052 | (52,378) | 1,010,064 | (524,696) | 192,867 | (175,507) | (121,066) | 676,011 | 1,113,591 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,205) | (358,066) | 37,175 | (35,388) | 79,313 | (334,304) | (376,738) | (4,550) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (244,691) | 0 | (245,447) | (264,210) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 165,348 | 25,310 | 79,943 | (39,603) | (155,520) | (269,923) | 66,091 | 130,041 | (254,799) | (393,430) | (368,549) | 546,930 | 502,478 | 475,634 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (907,652) | (2,845,571) | (1,005,125) | (1,324,633) | (1,343,864) | 231,832 | (484,135) | (2,157,388) | (1,595,244) | (1,615,341) | 892,361 | 84,517 | 381,496 | (1,200,915) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 121,896 | 402,687 | 537,999 | 109,291 | 28,220 | 27,790 | (18,926) | 207,632 | ||||||||||||||||||||
| 應付票據增加（減少） | (270,518) | (44,151) | 95,660 | 76,207 | (61,571) | (14,177) | 35,234 | (306,151) | (1,186,223) | 190,324 | (67,131) | (71,667) | (173,753) | 129,221 | ||||||||||||||
| 應付帳款增加（減少） | (183,413) | 432,075 | 62,785 | 454,015 | 154,928 | 298,922 | 293,827 | 1,572,727 | 424,089 | (293,137) | (603,049) | 512,518 | 448,575 | 444,807 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 17,378 | 4,682 | (98,930) | 24,915 | 8,066 | (156,174) | 119,385 | 59,183 | 5,109 | 1,519 | 132,504 | (281,856) | (19,417) | (138,080) | ||||||||||||||
| 其他應付款增加（減少） | 53,833 | 110,760 | 381,345 | 206,253 | (52,628) | (238,831) | 1,237,301 | (219,317) | 445,105 | 99,396 | 576,139 | (368,475) | 1,596,589 | (277,260) | ||||||||||||||
| 負債準備增加（減少） | (304,454) | 1,120,497 | (19,306) | (9,591) | (5,367) | (39,271) | (379,282) | 16,332 | 44,494 | (163,000) | (56,124) | (17,845) | (407,621) | 131,210 | ||||||||||||||
| 預收款項增加（減少） | 13,985 | 2,874 | (1,788) | (1,679) | (69,266) | (64,301) | 178,489 | (23,966) | 260,013 | 14,930 | (1,721,518) | 529,136 | (130,998) | (54,809) | ||||||||||||||
| 其他金融負債增加（減少） | 928 | (152) | 0 | (49) | 7 | (85) | 41 | (131,405) | 11,223 | (803,586) | ||||||||||||||||||
| 其他流動負債增加（減少） | (73,662) | (5,761) | 79,860 | 65,568 | 187,885 | (110,872) | 52,338 | 31,060 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,591) | (3,648) | 27,931 | (25,491) | (26,940) | (25,205) | (44,501) | (374,060) | (413,785) | (241,822) | (84,429) | (101,234) | (259,488) | (97,810) | ||||||||||||||
| 其他營業負債增加（減少） | (10,157) | 12,118 | (9,756) | (56,157) | 1,175 | 1,685 | 54,587 | (15,679) | (196,376) | 117,042 | 52,291 | (835,009) | (243,803) | 632,243 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (636,775) | 2,036,840 | 1,059,806 | 843,331 | 164,350 | (316,010) | 1,528,452 | 947,712 | (599,703) | (425,586) | (1,651,079) | (477,427) | 925,651 | 205,540 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,544,427) | (808,731) | 54,681 | (481,302) | (1,179,514) | (84,178) | 1,044,317 | (1,209,676) | (2,194,947) | (2,040,927) | (758,718) | (392,910) | 1,307,147 | (995,375) | ||||||||||||||
| 調整項目合計 | (865,203) | 36,277 | 616,225 | 267,609 | (621,853) | 1,613,868 | 9,997,702 | 1,909,770 | (3,452,675) | (1,183,346) | 1,583,487 | 2,633,319 | 5,988,199 | 3,834,002 | ||||||||||||||
| 營運產生之現金流入（流出） | (342,517) | (788,046) | 1,571,105 | 279,573 | 95,408 | 1,122,061 | (1,096,770) | (2,101,198) | (1,998,504) | (62,060) | (19,810) | 4,165,403 | 4,125,737 | (140,102) | ||||||||||||||
| 收取之利息 | 149,372 | 47,708 | 107,396 | 22,012 | (3,462) | 17,922 | 19,069 | 154,396 | 184,879 | 109,567 | 121,007 | 92,838 | 25,806 | 64,724 | ||||||||||||||
| 收取之股利 | 23,914 | 26,011 | 59,146 | 40,533 | ||||||||||||||||||||||||
| 支付之利息 | (233,988) | (212,647) | (220,268) | (144,705) | 243,992 | 15,858 | (391,208) | (864,032) | (809,217) | (1,054,994) | (1,103,286) | (520,297) | (673,988) | (570,507) | ||||||||||||||
| 退還（支付）之所得稅 | (147,011) | (266,948) | (122,851) | (50,311) | (38,417) | (76,253) | (135,039) | (431,294) | (226,176) | (267,259) | (379,821) | (352,205) | (198,630) | 23,425 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (550,230) | (1,193,922) | 1,394,528 | 147,102 | 341,305 | 1,106,091 | (1,601,448) | (3,044,838) | (2,841,382) | (1,268,946) | (1,362,107) | 3,401,372 | 3,282,010 | (615,784) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,218,274) | (5,683,820) | (9,340,475) | (3,194,318) | (2,070,428) | (705,022) | (2,709,561) | (10,039,478) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,420,753 | 6,297,917 | 7,118,980 | 3,038,558 | 818,395 | 340,238 | 2,584,259 | 9,940,716 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,667) | (931,590) | (320,423) | (494,824) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 161,870 | 1,215,383 | 341,470 | 967,607 | 0 | (209,518) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (383,764) | (554,476) | (377,809) | (1,189,078) | 90,901 | (370,396) | (922,327) | (1,496,241) | (4,455,838) | (3,402,620) | (1,629,782) | (1,228,530) | (1,408,371) | (1,769,279) | ||||||||||||||
| 處分不動產、廠房及設備 | (33,517) | 39,993 | 845 | 991 | 11,416 | 29,455 | 42,446 | 94,307 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 176,443 | 0 | 23,868 | ||||||||||||||||||||||||
| 取得無形資產 | (9,156) | (6,565) | (5,771) | (1,693) | (1,328) | (3,789) | (5,814) | (29,988) | (103,983) | (22,590) | (30,912) | (88,362) | (37,826) | (17,228) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (25) | (7,500) | (3,160) | (2,541) | 0 | 0 | (74,567) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,081,243 | 578,122 | (2,366,309) | (761,933) | 187,740 | (798,680) | (967,207) | (3,758,117) | (3,651,301) | 1,997,911 | 1,888,652 | 214,592 | (1,862,893) | (1,299,619) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,786,923 | 7,644,923 | 3,437,775 | 704,865 | 1,130,676 | 411,867 | 10,983,788 | 20,369,728 | 25,741,055 | 27,283,464 | (10,030,754) | |||||||||||||||||
| 短期借款減少 | (13,194,509) | (1,966,153) | (2,296,448) | (783,256) | (1,099,713) | (705,402) | (14,215,007) | (17,156,213) | (25,824,395) | (29,597,692) | 287,848 | 148,030 | 1,348,361 | |||||||||||||||
| 應付短期票券增加 | 366,647 | (9,128) | 348,571 | 447,100 | 360,744 | 152,400 | 21,137 | 233,956 | 778,852 | 429,574 | 0 | 303,194 | 0 | |||||||||||||||
| 應付短期票券減少 | (207,500) | (30,000) | 93 | (78,236) | (31,407) | (196) | 197 | (2,622,749) | 175,878 | (1,377,275) | 1,079,446 | 0 | (200,155) | |||||||||||||||
| 舉借長期借款 | 10,643,153 | 1,971,482 | 4,289,297 | 1,082,169 | 17,895,880 | 2,100,000 | 32,167 | 6,276,455 | 1,822,206 | 3,465,799 | 2,585,023 | 2,132,776 | 926,052 | 907,539 | ||||||||||||||
| 償還長期借款 | (9,517,477) | (6,348,163) | (4,082,940) | (26,606) | (18,023,345) | (1,748,640) | (1,216,236) | (4,211,582) | (2,136,057) | (2,202,182) | (3,761,306) | (1,368,920) | (5,720,898) | (4,300,453) | ||||||||||||||
| 存入保證金增加 | 4,975 | 9,026 | 1,172 | (3,776) | 4,591 | 0 | 2,543 | |||||||||||||||||||||
| 租賃本金償還 | (71,279) | (65,089) | (138,928) | (92,114) | (83,473) | (81,773) | (109,067) | |||||||||||||||||||||
| 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 | (3,920) | (457,563) | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,289,990) | 744,435 | 1,455,608 | 1,162,160 | 142,704 | 61,619 | (3,417,942) | 1,919,049 | 568,628 | (1,161,805) | (2,322,066) | (8,212,573) | (1,532,239) | (2,636,631) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (751,056) | 6,014 | (61,572) | (256,249) | (183,661) | (166,741) | 373,708 | 212,731 | (1,394,202) | (564,454) | 36,201 | (165,745) | (325,643) | (279,816) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,510,033) | 134,649 | 422,255 | 291,080 | 488,088 | 202,289 | (5,612,889) | (4,671,175) | (7,318,257) | (997,294) | (1,759,320) | (4,762,354) | (438,765) | (4,831,850) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | 30,902,466 | ||||||||||||||
| 期末現金及約當現金餘額 | (2,510,033) | 134,649 | 422,255 | 291,080 | 488,088 | 202,289 | (5,612,889) | 27,968,101 | 35,517,771 | 26,890,725 | 27,658,809 | 24,054,498 | 26,000,007 | 23,579,867 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,161,289 | 17.28% | 12,501,069 | 9.07% | 12,466,483 | 9.21% | 8,837,709 | 7.57% | 7,258,690 | 6.63% | 8,735,051 | 7.81% | 7,955,241 | 6.4% | 27,968,101 | 12.07% | 35,517,771 | 16.05% | 26,890,725 | 13.46% | 27,658,809 | 13.63% | 24,054,498 | 11.8% | 26,000,007 | 12.3% | 23,579,867 | 10.85% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | (33,695) | 153,375 | (50) | ||||||||||||||||||||||||
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 | ||||||||||||||
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| 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） | 996,995 | 4.23% | (135,715) | -0.58% | 1,388,578 | 5.7% | (14,741) | -0.1% | 187,194 | 1.34% | (565,380) | -3.38% | (11,055,401) | -68.16% | (6,295,560) | -19.26% | 2,729,224 | 7.63% | (1,358,655) | -3.1% | (3,196,076) | -6.68% | 2,459,095 | 4.26% | (4,617,068) | -8.54% | (8,238,024) | -15.8% |
| 本期稅前淨利（淨損） | 996,995 | 3369.59% | (135,715) | 13.57% | 1,388,578 | 84.84% | (14,741) | -3.85% | 187,194 | 867.88% | (565,380) | -39.36% | (11,055,401) | 731.62% | (6,295,560) | 68.57% | 2,838,588 | 287.09% | (1,358,655) | 34.74% | (3,196,076) | -483.24% | 2,459,095 | 62.4% | (4,617,068) | -97% | (8,238,024) | 394.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,124,482 | 3800.47% | 1,102,393 | -110.19% | 1,152,457 | 70.42% | 1,001,886 | 261.83% | 1,172,216 | 5434.73% | 1,349,330 | 93.93% | 1,859,779 | -123.08% | 4,490,076 | -48.9% | 3,889,014 | 393.33% | 4,983,831 | -127.44% | 5,633,569 | 851.79% | 5,156,919 | 130.87% | 7,268,604 | 152.7% | 8,786,119 | -420.37% |
| 攤銷費用 | 36,496 | 123.35% | 26,738 | -2.67% | 36,806 | 2.25% | 5,758 | 1.5% | 5,859 | 27.16% | 7,446 | 0.52% | 31,974 | -2.12% | 147,172 | -1.6% | 152,713 | 15.45% | 208,578 | -5.33% | 279,303 | 42.23% | 275,342 | 6.99% | 474,612 | 9.97% | 472,824 | -22.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,910) | -74.05% | (7,394) | 0.74% | (199,281) | -12.18% | (146,276) | -38.23% | 217,436 | 1008.09% | 43,546 | 3.03% | 468,183 | -30.98% | 10,922 | -0.12% | 128,833 | 13.03% | 5,914 | -0.15% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,952 | 37.02% | (39,695) | 3.97% | (46,620) | -2.85% | 3,909 | 1.02% | (9,695) | -44.95% | 18,944 | 1.32% | (25,800) | 1.71% | 22,848 | -0.25% | (20,901) | -2.11% | (82,561) | 2.11% | 25,344 | 3.83% | 59,793 | 1.52% | (166,480) | -3.5% | (35,676) | 1.71% |
| 利息費用 | 433,620 | 1465.53% | 459,841 | -45.96% | 425,529 | 26% | 1,103,313 | 288.34% | 875,845 | 4060.67% | 1,754,843 | 122.16% | 1,260,521 | -83.42% | 1,764,397 | -19.22% | 1,827,268 | 184.81% | 2,205,012 | -56.38% | 2,148,066 | 324.79% | 1,638,404 | 41.58% | 1,552,253 | 32.61% | 1,530,326 | -73.22% |
| 利息收入 | (299,591) | -1012.54% | (191,424) | 19.13% | (217,557) | -13.29% | (35,022) | -9.15% | (35,961) | -166.73% | (39,453) | -2.75% | (47,981) | 3.18% | (352,573) | 3.84% | ||||||||||||
| 股利收入 | (40,134) | -135.64% | (21,821) | 2.18% | (26,742) | -1.63% | (27,130) | -7.09% | (25,100) | -116.37% | (15,493) | -1.08% | (4,807) | 0.32% | (21,270) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,743) | -36.31% | 7,333 | -0.73% | (22,887) | -1.4% | (219,475) | -57.36% | 27,089 | 125.59% | (39,194) | -2.73% | (50,642) | 3.35% | (33,956) | 0.37% | (105,239) | -10.64% | 390,563 | -9.99% | (208,863) | -31.58% | (323,602) | -8.21% | (165,043) | -3.47% | (9,740) | 0.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | 34,298 | 115.92% | (3,453) | 0.35% | 54,486 | 3.33% | (2,372) | -0.62% | (5,584) | -25.89% | 103,117 | 7.18% | (5,591,967) | 370.06% | (16,426) | 0.18% | ||||||||||||
| 處分投資性不動產損失（利益） | (7,051) | -23.83% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (19,574) | -66.16% | (279,728) | -1296.9% | 0 | 0% | (13,535) | 0.15% | (2,323,058) | -234.95% | 4,305 | -0.11% | ||||||||||||||||
| 處分投資損失（利益） | 285 | 0.96% | (8,232) | 0.82% | 2,731 | 0.17% | (568) | -0.15% | 114 | 0.53% | (175) | -0.01% | (13,012) | 0.86% | (96) | 0% | 86,139 | 8.71% | (2,649,996) | 67.76% | (30,679) | -4.64% | (332,994) | -8.45% | 1,699,546 | 35.7% | (237,452) | 11.36% |
| 非金融資產減損損失 | 0 | 0% | 178,137 | -17.81% | 0 | 0% | 9,656,592 | -639.05% | 133,455 | -1.45% | 423,152 | 42.8% | 8,300 | -0.21% | 99,626 | 15.06% | 28,583 | 0.73% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (139,892) | 13.98% | 0 | 0% | (7,890) | -36.58% | (130,285) | -9.07% | 2 | 0% | 0 | 0% | (129,428) | -2.72% | 0 | 0% | ||||||||||
| 其他項目 | (5,723) | -19.34% | (8,473) | 0.85% | (8,847) | -0.54% | (91,816) | -24% | 14,493 | 67.19% | (456) | -0.03% | 0 | 0% | (1,498,470) | -31.48% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,235,407 | 4175.37% | 1,354,069 | -135.35% | 1,150,192 | 70.28% | 1,593,882 | 416.55% | 1,949,094 | 9036.55% | 3,052,170 | 212.47% | 7,450,423 | -493.05% | 6,131,014 | -66.78% | 1,749,581 | 176.95% | 4,676,902 | -119.59% | 6,020,107 | 910.23% | 6,165,050 | 156.45% | 8,809,606 | 185.08% | 10,337,144 | -494.58% |
| 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 | (16,100) | -54.41% | 705 | -0.07% | (18,151) | -1.11% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (321,631) | -1087.03% | (1,330,603) | 133% | (1,071,020) | -65.44% | (572,398) | -149.59% | (41,421) | -192.04% | (101,096) | -7.04% | (114,395) | 7.57% | (141,191) | 1.54% | ||||||||||||
| 應收票據（增加）減少 | (45,487) | -153.73% | (41,915) | 4.19% | 122,115 | 7.46% | 25,069 | 6.55% | (69,877) | -323.97% | (8,089) | -0.56% | (11,431) | 0.76% | (5,130) | 0.06% | (197,705) | -20% | 95,040 | -2.43% | (48,817) | -7.38% | 81,007 | 2.06% | 78,025 | 1.64% | (120,607) | 5.77% |
| 應收帳款（增加）減少 | (695,867) | -2351.86% | (597,692) | 59.74% | 1,883,175 | 115.06% | 224,957 | 58.79% | (483,945) | -2243.71% | 510,624 | 35.55% | 1,270,535 | -84.08% | (781,942) | 8.52% | (134,342) | -13.59% | 446,072 | -11.41% | 4,059,972 | 613.86% | (744,299) | -18.89% | (433,803) | -9.11% | (1,924,151) | 92.06% |
| 應收帳款－關係人（增加）減少 | 82,960 | 280.38% | (773) | 0.08% | 23,582 | 1.44% | (26,103) | -6.82% | (13,722) | -63.62% | 26,569 | 1.85% | 49,529 | -3.28% | 64,512 | -0.7% | 455,516 | 46.07% | (27,000) | 0.69% | (493,795) | -74.66% | (541,749) | -13.75% | 529,234 | 11.12% | (155,173) | 7.42% |
| 其他應收款（增加）減少 | 26,331 | 88.99% | 244,327 | -24.42% | 32,302 | 1.97% | 25,285 | 6.61% | (466,456) | -2162.62% | 531,774 | 37.02% | 68,924 | -4.56% | (323,626) | 3.52% | 851,423 | 86.11% | (1,753,003) | 44.82% | (669,217) | -101.18% | 979,593 | 24.86% | 496,227 | 10.42% | (37,119) | 1.78% |
| 其他應收款－關係人（增加）減少 | 7,973 | 26.95% | 22,546 | -2.25% | 8,145 | 0.5% | (16,801) | -4.39% | (48) | -0.22% | (66,672) | -4.64% | 24,830 | 0.52% | (537,236) | 25.7% | ||||||||||||
| 存貨（增加）減少 | (750,051) | -2534.98% | (1,130,494) | 113% | (930,922) | -56.88% | (842,297) | -220.13% | (528,219) | -2448.97% | 269,151 | 18.74% | 1,872,775 | -123.94% | (2,962,452) | 32.27% | 775,319 | 78.42% | 1,570,369 | -40.15% | 1,987,796 | 300.55% | (151,564) | -3.85% | 835,774 | 17.56% | 1,027,296 | -49.15% |
| 預付款項（增加）減少 | 18,193 | 61.49% | (320,191) | 32% | (386,710) | -23.63% | (726,945) | -189.98% | 2,187 | 10.14% | 32,081 | 2.23% | (103,544) | 6.85% | 122,135 | -1.33% | (1,847,150) | -186.82% | (27,064) | 0.69% | 210,746 | 31.86% | (392,296) | -9.96% | 271,257 | 5.7% | 416,429 | -19.92% |
| 其他流動資產（增加）減少 | (1,080) | -3.65% | (147,662) | 14.76% | (836) | -0.05% | (39,046) | -10.2% | 46,973 | 217.78% | (276,175) | -19.23% | (553,051) | 36.6% | 179,727 | -1.96% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (849,254) | -2870.26% | (1,480) | 0.15% | (246,388) | -15.05% | (264,927) | -69.24% | (1,174) | -5.44% | ||||||||||||||||||
| 其他營業資產（增加）減少 | 134,349 | 454.07% | (54,788) | 5.48% | 14,094 | 0.86% | 22,209 | 5.8% | (147,747) | -685% | 3,092 | 0.22% | 276,300 | -18.28% | (246,298) | 2.68% | 94,193 | 9.53% | (1,270,706) | 32.49% | (505,309) | -76.4% | 729,242 | 18.51% | 603,123 | 12.67% | (151,967) | 7.27% |
| 與營業活動相關之資產之淨變動合計 | (2,409,664) | -8144.06% | (3,358,020) | 335.65% | (570,614) | -34.87% | (2,190,997) | -572.6% | (1,703,449) | -7897.67% | 921,259 | 64.13% | 2,772,811 | -183.5% | (4,106,553) | 44.73% | 58,001 | 5.87% | (876,244) | 22.41% | 5,127,188 | 775.23% | (60,302) | -1.53% | 2,727,522 | 57.3% | (1,548,130) | 74.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 815,200 | 2755.17% | 808,928 | -80.86% | 782,295 | 47.8% | 483,629 | 126.39% | 169,794 | 787.21% | 75,528 | 5.26% | 11,223 | -0.74% | 49,302 | -0.54% | ||||||||||||
| 應付票據增加（減少） | (28,527) | -96.41% | 196,662 | -19.66% | 131,182 | 8.02% | 51,292 | 13.4% | (90,566) | -419.89% | 126,573 | 8.81% | 91,877 | -6.08% | (1,654,592) | 18.02% | 220,286 | 22.28% | (120,496) | 3.08% | (264,465) | -39.99% | 106,971 | 2.71% | 227,817 | 4.79% | 77,315 | -3.7% |
| 應付帳款增加（減少） | 50,824 | 171.77% | (141,542) | 14.15% | (1,061,770) | -64.88% | 685,418 | 179.13% | (338,998) | -1571.69% | (547,165) | -38.09% | (979,003) | 64.79% | 1,557,287 | -16.96% | (149,671) | -15.14% | (2,918,830) | 74.64% | (2,080,936) | -314.64% | (350,326) | -8.89% | (239,685) | -5.04% | (1,033,007) | 49.42% |
| 應付帳款－關係人增加（減少） | 916 | 3.1% | 11,115 | -1.11% | (26,892) | -1.64% | (29,505) | -7.71% | (53,220) | -246.74% | (116,670) | -8.12% | 59,759 | -3.95% | 54,466 | -0.59% | (665,845) | -67.34% | (4,692) | 0.12% | 124,949 | 18.89% | (424,306) | -10.77% | (105,423) | -2.21% | 65,540 | -3.14% |
| 其他應付款增加（減少） | 269,298 | 910.16% | (132,289) | 13.22% | 156,290 | 9.55% | 59,760 | 15.62% | (111,949) | -519.03% | (609,301) | -42.42% | 553,504 | -36.63% | (1,734,507) | 18.89% | (773,120) | -78.19% | (595,214) | 15.22% | (579,525) | -87.62% | (1,330,634) | -33.77% | (16,031) | -0.34% | (908,115) | 43.45% |
| 負債準備增加（減少） | (526,411) | -1779.14% | 976,342 | -97.59% | (85,305) | -5.21% | (40,574) | -10.6% | (13,403) | -62.14% | (84,323) | -5.87% | (387,732) | 25.66% | 6,580 | -0.07% | 294,380 | 29.77% | (194,817) | 4.98% | (93,583) | -14.15% | 1,606 | 0.04% | (426,982) | -8.97% | 84,265 | -4.03% |
| 預收款項增加（減少） | 23,525 | 79.51% | (17,130) | 1.71% | 976 | 0.06% | 20,220 | 5.28% | (29,957) | -138.89% | (28,706) | -2% | 675,545 | -44.71% | 107,502 | -1.17% | 327,626 | 33.14% | 76,527 | -1.96% | (2,171,832) | -328.38% | 59,374 | 1.51% | 205,427 | 4.32% | 1,698,689 | -81.27% |
| 其他金融負債增加（減少） | 2,164 | 7.31% | 4,707 | -0.47% | 19,686 | 1.2% | 0 | 0% | 0 | 0% | (60) | 0% | (559) | -0.06% | (769) | 0.02% | 262 | 0.04% | 3,837 | 0.1% | (59,714) | -1.25% | (756,762) | 36.21% | ||||
| 其他流動負債增加（減少） | (80,607) | -272.43% | 8,654 | -0.87% | 74,002 | 4.52% | 53,986 | 14.11% | 220,422 | 1021.94% | (94,804) | -6.6% | 103,816 | -6.87% | (1,003,019) | 10.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (27,320) | -92.33% | (29,076) | 2.91% | 0 | 0% | (106,997) | -27.96% | (40,750) | -188.93% | (290,473) | -20.22% | (91,114) | 6.03% | (572,178) | 6.23% | (816,435) | -82.57% | (530,459) | 13.56% | (229,367) | -34.68% | (222,224) | -5.64% | (261,673) | -5.5% | (400,950) | 19.18% |
| 其他營業負債增加（減少） | (21,551) | -72.84% | 3,562 | -0.36% | (15,392) | -0.94% | 79,987 | 20.9% | 617 | 2.86% | 0 | 0% | 92,249 | -6.1% | 42,044 | -0.46% | (217,156) | -21.96% | 105,034 | -2.69% | 141,543 | 21.4% | (718,411) | -18.23% | (294,375) | -6.18% | 57,908 | -2.77% |
| 與營業活動相關之負債之淨變動合計 | 477,511 | 1613.87% | 1,689,933 | -168.92% | (24,928) | -1.52% | 1,257,216 | 328.56% | (288,010) | -1335.3% | (1,564,854) | -108.94% | 130,124 | -8.61% | (3,147,175) | 34.28% | (1,838,571) | -185.95% | (4,091,577) | 104.62% | (4,944,790) | -747.65% | (2,677,562) | -67.95% | (503,074) | -10.57% | (1,476,733) | 70.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,932,153) | -6530.19% | (1,668,087) | 166.73% | (595,542) | -36.39% | (933,781) | -244.04% | (1,991,459) | -9232.97% | (643,595) | -44.8% | 2,902,935 | -192.11% | (7,253,728) | 79% | (1,780,570) | -180.09% | (4,967,821) | 127.03% | 182,398 | 27.58% | (2,737,864) | -69.48% | 2,224,448 | 46.73% | (3,024,863) | 144.72% |
| 調整項目合計 | (696,746) | -2354.83% | (314,018) | 31.39% | 554,650 | 33.89% | 660,101 | 172.51% | (42,365) | -196.42% | 2,408,575 | 167.67% | 10,353,358 | -685.16% | (1,122,714) | 12.23% | (30,989) | -3.13% | (290,919) | 7.44% | 6,202,505 | 937.81% | 3,427,186 | 86.97% | 11,034,054 | 231.81% | 7,312,281 | -349.86% |
| 營運產生之現金流入（流出） | 300,249 | 1014.77% | (449,733) | 44.95% | 1,943,228 | 118.73% | 645,360 | 168.66% | 144,829 | 671.47% | 1,843,195 | 128.31% | (702,043) | 46.46% | (7,418,274) | 80.8% | 2,807,599 | 283.96% | (1,649,574) | 42.18% | 3,006,429 | 454.57% | 5,886,281 | 149.37% | 6,416,986 | 134.81% | (925,743) | 44.29% |
| 收取之利息 | 279,671 | 945.22% | 123,770 | -12.37% | 202,785 | 12.39% | 45,089 | 11.78% | 14,385 | 66.69% | 37,459 | 2.61% | 47,991 | -3.18% | 326,685 | -3.56% | 687,767 | 69.56% | 491,677 | -12.57% | 217,283 | 32.85% | 179,241 | 4.55% | 117,895 | 2.48% | 206,533 | -9.88% |
| 收取之股利 | 51,022 | 172.44% | 26,049 | -2.6% | 59,159 | 3.61% | 40,536 | 10.59% | 43,784 | 203% | 26,503 | 1.84% | 2,500 | -0.17% | 197,290 | -2.15% | 7,636 | 0.77% | 5,800 | -0.15% | 19,803 | 2.99% | 15,633 | 0.4% | 3,085 | 0.06% | 6,676 | -0.32% |
| 支付之利息 | (437,554) | -1478.82% | (412,079) | 41.19% | (433,521) | -26.49% | (284,920) | -74.46% | (178,679) | -828.41% | (399,857) | -27.84% | (717,344) | 47.47% | (1,669,911) | 18.19% | (1,865,803) | -188.71% | (2,065,003) | 52.8% | (1,998,284) | -302.14% | (1,689,412) | -42.87% | (1,370,599) | -28.79% | (1,209,724) | 57.88% |
| 退還（支付）之所得稅 | (163,800) | -553.6% | (288,460) | 28.83% | (135,032) | -8.25% | (63,424) | -16.58% | (2,750) | -12.75% | (70,803) | -4.93% | (142,198) | 9.41% | (617,164) | 6.72% | (648,463) | -65.59% | (693,676) | 17.74% | (583,851) | -88.28% | (451,135) | -11.45% | (407,368) | -8.56% | (167,824) | 8.03% |
| 營業活動之淨現金流入（流出） | 29,588 | 100% | (1,000,453) | 100% | 1,636,619 | 100% | 382,641 | 100% | 21,569 | 100% | 1,436,497 | 100% | (1,511,094) | 100% | (9,181,374) | 100% | 988,736 | 100% | (3,910,776) | 100% | 661,380 | 100% | 3,940,608 | 100% | 4,759,999 | 100% | (2,090,082) | 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% | (1,780) | -0.1% | 0 | 0% | (12,261) | 0.68% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 485 | 0.03% | 327,801 | -12.63% | 26,909 | -1.5% | 4,532 | -1.56% | 22,207 | -1.92% | 265,753 | 4.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,851,836) | 2046.43% | (12,466,633) | -713.39% | (15,956,032) | 614.77% | (5,669,562) | 315.34% | (2,965,654) | 1023.8% | (1,715,050) | 147.92% | (3,893,697) | -69.35% | (20,379,479) | 295.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,974,925 | -2067.69% | 12,857,389 | 735.75% | 14,072,080 | -542.18% | 5,119,038 | -284.72% | 1,665,765 | -575.05% | 1,329,217 | -114.64% | 4,243,669 | 75.59% | 21,817,399 | -316.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,649,234) | 457.44% | (3,865,258) | -221.19% | (786,330) | 30.3% | (1,183,684) | 65.84% | (2,178,760) | 752.15% | (680,899) | 58.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,850,719 | -492.23% | 5,092,859 | 291.43% | 698,989 | -26.93% | 1,837,934 | -102.23% | 2,356,802 | -813.61% | 521,712 | -45% | 0 | 0% | 15,749,118 | -283.67% | 592,088 | -15.36% | ||||||||||
| 處分採用權益法之投資 | 10,924 | -1.89% | 0 | 0% | 10,704 | -0.6% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 161,099 | -27.82% | 0 | 0% | 1,147,802 | -396.24% | 0 | 0% | 41,970 | -0.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,055,436) | 182.24% | (1,432,387) | -81.97% | (926,011) | 35.68% | (1,990,282) | 110.7% | (348,020) | 120.14% | (803,361) | 69.29% | (1,011,816) | -18.02% | (4,673,824) | 67.85% | (18,478,873) | 332.84% | (4,625,881) | 120.01% | (3,123,459) | 65.63% | (2,082,194) | 79.1% | (2,404,614) | 57.61% | (3,307,007) | 579.24% |
| 處分不動產、廠房及設備 | 28,817 | -4.98% | 96,110 | 5.5% | 1,965 | -0.08% | 5,483 | -0.3% | 15,240 | -5.26% | 45,480 | -3.92% | 6,361,035 | 113.3% | 165,099 | -2.4% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 1,484,671 | 84.96% | 0 | 0% | 96,684 | -8.34% | ||||||||||||||||||||
| 取得無形資產 | (37,362) | 6.45% | (10,436) | -0.6% | (24,333) | 0.94% | (2,164) | 0.12% | (3,586) | 1.24% | (4,010) | 0.35% | (38,563) | -0.69% | (71,245) | 1.03% | (186,551) | 3.36% | (85,833) | 2.23% | (196,455) | 4.13% | (176,044) | 6.69% | (145,565) | 3.49% | (153,958) | 26.97% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (6,762) | 1.17% | (7,500) | -0.43% | (3,573) | 0.14% | (2,541) | 0.14% | (7,032) | 2.43% | 0 | 0% | (77,260) | 1.12% | ||||||||||||||
| 其他非流動資產增加 | (5,000) | 0.86% | 0 | 0% | (11,283) | -0.2% | (3,707,307) | 53.82% | (1,958,686) | 35.28% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (579,146) | 100% | 1,747,520 | 100% | (2,595,444) | 100% | (1,797,896) | 100% | (289,672) | 100% | (1,159,475) | 100% | 5,614,175 | 100% | (6,888,922) | 100% | (5,551,850) | 100% | (3,854,632) | 100% | (4,759,473) | 100% | (2,632,404) | 100% | (4,173,797) | 100% | (570,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,696,157 | -420.12% | 9,894,285 | -361.57% | 6,391,730 | -1457.32% | 1,987,342 | 97.54% | 2,334,090 | -6171.25% | 1,047,178 | -74.31% | 11,234,411 | -213.99% | 36,250,625 | 326.43% | 57,434,805 | -1428.65% | 74,137,573 | 914.04% | (3,549,510) | 586.62% | 3,333,309 | 444.69% | 0 | 0% | ||
| 短期借款減少 | (19,492,120) | 438.01% | (3,132,111) | 114.46% | (5,380,536) | 1226.77% | (1,704,347) | -83.65% | (2,014,171) | 5325.4% | (2,143,101) | 152.07% | (17,346,207) | 330.4% | (32,125,997) | -289.29% | (59,631,615) | 1483.29% | (60,993,034) | -751.98% | (730,763) | -35.49% | 0 | 0% | (1,359,125) | 35.06% | ||
| 應付短期票券增加 | 571,898 | -12.85% | 1,278,459 | -46.72% | 848,385 | -193.43% | 669,100 | 32.84% | 708,100 | -1872.19% | 658,500 | -46.73% | 160,960 | -3.07% | 1,656,729 | 14.92% | 1,931,506 | -48.04% | 2,495,739 | 30.77% | 0 | 0% | 4,291,170 | 572.48% | 0 | 0% | ||
| 應付短期票券減少 | (277,423) | 6.23% | (100,000) | 3.65% | (295,885) | 67.46% | (130,000) | -6.38% | (79,900) | 211.25% | (415,234) | 29.46% | (120,064) | 2.29% | (3,908,298) | -35.19% | (2,035,077) | 50.62% | (608,003) | -7.5% | (1,377,275) | -66.89% | (3,132,753) | 517.75% | 0 | 0% | (299,254) | 7.72% |
| 舉借長期借款 | 15,143,637 | -340.29% | 4,972,519 | -181.71% | 6,100,850 | -1391% | 1,794,100 | 88.06% | 22,794,446 | -60267.69% | 4,100,000 | -290.93% | 3,762,658 | -71.67% | 19,326,139 | 174.03% | 12,180,285 | -302.98% | 5,190,534 | 63.99% | 11,173,023 | 542.65% | 13,626,378 | -2252.01% | 1,147,013 | 153.02% | 3,728,962 | -96.19% |
| 償還長期借款 | (14,492,527) | 325.66% | (11,613,763) | 424.41% | (7,312,113) | 1667.17% | (300,648) | -14.76% | (23,590,765) | 62373.13% | (4,427,155) | 314.14% | (3,825,615) | 72.87% | (9,152,266) | -82.41% | (14,873,959) | 369.98% | (11,940,902) | -147.22% | (6,780,095) | -329.29% | (2,974,101) | 491.53% | (7,354,875) | -981.2% | (5,614,256) | 144.83% |
| 存入保證金增加 | 0 | 0% | 7,391 | -0.27% | 11,371 | -2.59% | (1,819) | -0.09% | 7,798 | -20.62% | 4,174 | -0.3% | 0 | 0% | 14,244 | 0.69% | ||||||||||||
| 存入保證金減少 | (20,080) | 0.45% | 4,985 | -0.09% | (11,366) | -0.1% | (33,308) | 0.83% | (7,309) | -0.09% | 0 | 0% | (805) | 0.13% | (13,564) | -1.81% | (7,951) | 0.21% | ||||||||||
| 租賃本金償還 | (136,541) | 3.07% | (140,681) | 5.14% | (278,371) | 63.47% | (177,513) | -8.71% | (191,540) | 506.42% | (161,909) | 11.49% | (210,604) | 4.01% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金減資 | (1,076,923) | 24.2% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (3,366,247) | 75.64% | (4,009,208) | 146.51% | 0 | 0% | (37,503) | -0.46% | ||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 111,558 | -4.08% | 0 | 0% | 1,101,886 | -20.99% | 0 | 0% | 17,625 | -0.44% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (4,900) | 0.18% | (524,202) | 119.52% | (98,816) | -4.85% | (5,880) | 15.55% | (56,607) | 4.02% | 8,384 | -0.16% | (942,723) | -8.49% | 0 | 0% | (7,036) | -0.09% | 2,931 | 0.14% | (30,744) | 5.08% | (653,698) | -87.21% | (266,483) | 6.87% |
| 籌資活動之淨現金流入（流出） | (4,450,169) | 100% | (2,736,451) | 100% | (438,594) | 100% | 2,037,399 | 100% | (37,822) | 100% | (1,409,279) | 100% | (5,249,997) | 100% | 11,105,300 | 100% | (4,020,223) | 100% | 8,110,958 | 100% | 2,058,983 | 100% | (605,076) | 100% | 749,580 | 100% | (3,876,500) | 100% |
| 匯率變動對現金及約當現金之影響 | (690,096) | 305,781 | (158,794) | (78,596) | (487,956) | (462,333) | 128,585 | 952,821 | (2,420,292) | (586,283) | (442,363) | 158,265 | 263,203 | (785,094) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,689,823) | (1,683,603) | (1,556,213) | 543,548 | (793,881) | (1,594,590) | (1,018,331) | (4,012,175) | (11,003,629) | (240,733) | (2,481,473) | 861,393 | 1,598,985 | (7,322,599) | ||||||||||||||
| 期初現金及約當現金餘額 | 29,851,112 | 14,291,041 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | 8,973,572 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 24,161,289 | 12,607,438 | 12,619,858 | 8,843,748 | 7,485,171 | 8,735,051 | 7,955,241 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,161,289 | 12,501,069 | 12,466,483 | 8,837,709 | 7,258,690 | 8,735,051 | 7,955,241 | 27,968,101 | 35,517,771 | 26,890,725 | 27,658,809 | 24,054,498 | 26,000,007 | 23,579,867 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 106,369 | 153,375 | 6,039 | 226,481 | |||||||||||||||||||||||
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
大同(2371) 2025年第1季「營業活動之現金流」單季為NT$5.8億元、較上一季衰退-62.88%；而今年初至今累積為NT$5.8億元、較去年同期成長199.7%。
單季
大同(2371) 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$5.8億元，較上一季衰退-62.88%，為過去11年同期中的第3高。
同時大同過去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35.02%、11.9%與-11.75%。
其中稅前淨利為NT$4.74億元，收益費損相關之調整項目為NT$5.56億元，所得稅/利息等之影響數為NT$-6,295萬元
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$5.8億元，較去年同期成長199.7%，為過去11年同期中的第3高。
同時大同過去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35.02%、11.9%與-11.75%。
其中稅前淨利為NT$4.74億元，收益費損相關之調整項目為NT$5.56億元，所得稅/利息等之影響數為NT$-6,295萬元
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） | 474,309 | 688,608 | 433,698 | (26,705) | (530,067) | (73,573) | 39,071 | (2,284,592) | 1,275,053 | (2,479,941) | (1,592,779) | 927,011 | (2,754,606) | (4,263,920) | ||||||||||||||
| 收益費損項目合計 | 556,183 | 509,061 | 588,648 | 844,971 | 1,391,433 | 1,354,124 | (1,502,962) | 3,011,568 | 3,007,309 | 3,819,321 | 3,677,902 | 3,138,821 | 4,128,554 | 5,507,767 | ||||||||||||||
| 折舊費用 | 563,164 | 548,673 | 560,248 | 513,504 | 588,405 | 704,059 | 1,125,448 | 2,190,973 | 2,179,977 | 2,567,422 | 2,813,491 | 2,589,186 | 3,610,786 | 4,522,245 | ||||||||||||||
| 攤銷費用 | 18,504 | 13,188 | 20,537 | 2,781 | 2,880 | 3,541 | 13,971 | 70,649 | 74,831 | 98,949 | 140,006 | 134,347 | 231,838 | 259,245 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (387,726) | (859,356) | (650,223) | (452,479) | (811,945) | (559,417) | 1,858,618 | (6,044,052) | 414,377 | (2,926,894) | 941,116 | (2,344,954) | 917,301 | (2,029,488) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 579,818 | 193,469 | 242,091 | 235,539 | (319,736) | 330,406 | 90,354 | (6,136,536) | 3,830,118 | (2,641,830) | 2,023,487 | 539,236 | 1,477,989 | (1,474,298) | ||||||||||||||
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） | 474,309 | 4.5% | 688,608 | 6.36% | 433,698 | 3.9% | (26,705) | -0.35% | (530,067) | -8.07% | (73,573) | -0.81% | 39,071 | 0.48% | (2,284,592) | -13.87% | 1,275,053 | 6.88% | (2,479,941) | -11.26% | (1,592,779) | -6.36% | 927,011 | 3.15% | (2,754,606) | -10.85% | (4,263,920) | -15.43% |
| 收益費損項目合計 | 556,183 | 95.92% | 509,061 | 263.12% | 588,648 | 243.15% | 844,971 | 358.74% | 1,391,433 | -435.18% | 1,354,124 | 409.84% | (1,502,962) | -1663.42% | 3,011,568 | -49.08% | 3,007,309 | 78.52% | 3,819,321 | -144.57% | 3,677,902 | 181.76% | 3,138,821 | 582.09% | 4,128,554 | 279.34% | 5,507,767 | -373.59% |
| 折舊費用 | 563,164 | 97.13% | 548,673 | 283.6% | 560,248 | 231.42% | 513,504 | 218.01% | 588,405 | -184.03% | 704,059 | 213.09% | 1,125,448 | 1245.6% | 2,190,973 | -35.7% | 2,179,977 | 56.92% | 2,567,422 | -97.18% | 2,813,491 | 139.04% | 2,589,186 | 480.16% | 3,610,786 | 244.3% | 4,522,245 | -306.74% |
| 攤銷費用 | 18,504 | 3.19% | 13,188 | 6.82% | 20,537 | 8.48% | 2,781 | 1.18% | 2,880 | -0.9% | 3,541 | 1.07% | 13,971 | 15.46% | 70,649 | -1.15% | 74,831 | 1.95% | 98,949 | -3.75% | 140,006 | 6.92% | 134,347 | 24.91% | 231,838 | 15.69% | 259,245 | -17.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,726) | -66.87% | (859,356) | -444.18% | (650,223) | -268.59% | (452,479) | -192.1% | (811,945) | 253.94% | (559,417) | -169.31% | 1,858,618 | 2057.04% | (6,044,052) | 98.49% | 414,377 | 10.82% | (2,926,894) | 110.79% | 941,116 | 46.51% | (2,344,954) | -434.87% | 917,301 | 62.06% | (2,029,488) | 137.66% |
| 營業活動之淨現金流入（流出） | 579,818 | 100% | 193,469 | 100% | 242,091 | 100% | 235,539 | 100% | (319,736) | 100% | 330,406 | 100% | 90,354 | 100% | (6,136,536) | 100% | 3,830,118 | 100% | (2,641,830) | 100% | 2,023,487 | 100% | 539,236 | 100% | 1,477,989 | 100% | (1,474,298) | 100% |
投資活動之淨現金流
大同(2371) 2025年第1季「投資活動之淨現金流」單季為NT$-16.6億元、較上一季衰退-117.9%；而今年初至今累積為NT$-16.6億元、較去年同期衰退-241.99%。
單季
大同(2371) 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$-16.6億元，較上一季衰退-117.9%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-16.6億元，較去年同期衰退-241.99%，為過去11年同期中的第7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） | (1,660,389) | 1,169,398 | (229,135) | (1,035,963) | (477,412) | (360,795) | 6,581,382 | (3,130,805) | (1,900,549) | (5,852,543) | (6,648,125) | (2,846,996) | (2,310,904) | 728,696 | ||||||||||||||
| 取得不動產、廠房及設備 | (671,672) | (877,911) | (548,202) | (801,204) | (438,921) | (432,965) | (89,489) | (3,177,583) | (14,023,035) | (1,223,261) | (1,493,677) | (853,664) | (996,243) | (1,537,728) | ||||||||||||||
| 處分不動產、廠房及設備 | 62,334 | 56,117 | 1,120 | 4,492 | 3,824 | 16,025 | 6,318,589 | 70,792 | ||||||||||||||||||||
| 取得無形資產 | (28,206) | (3,871) | (18,562) | (471) | (2,258) | (221) | (32,749) | (41,257) | (82,568) | (63,243) | (165,543) | (87,682) | (107,739) | (136,730) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,625,567) | (2,933,668) | (465,907) | (688,860) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,688,849 | 3,877,476 | 357,519 | 870,327 | 0 | 15,958,636 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,780) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 107,767 | 4,995 | 1,418 | 16,977 | 227,589 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,633,562) | (6,782,813) | (6,615,557) | (2,475,244) | (895,226) | (1,010,028) | (1,184,136) | (10,340,001) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,554,172 | 6,559,472 | 6,953,100 | 2,080,480 | 847,370 | 988,979 | 1,659,410 | 11,876,683 | ||||||||||||||||||||
| 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） | (1,660,389) | 100% | 1,169,398 | 100% | (229,135) | 100% | (1,035,963) | 100% | (477,412) | 100% | (360,795) | 100% | 6,581,382 | 100% | (3,130,805) | 100% | (1,900,549) | 100% | (5,852,543) | 100% | (6,648,125) | 100% | (2,846,996) | 100% | (2,310,904) | 100% | 728,696 | 100% |
| 取得不動產、廠房及設備 | (671,672) | 40.45% | (877,911) | -75.07% | (548,202) | 239.25% | (801,204) | 77.34% | (438,921) | 91.94% | (432,965) | 120% | (89,489) | -1.36% | (3,177,583) | 101.49% | (14,023,035) | 737.84% | (1,223,261) | 20.9% | (1,493,677) | 22.47% | (853,664) | 29.98% | (996,243) | 43.11% | (1,537,728) | -211.02% |
| 處分不動產、廠房及設備 | 62,334 | -3.75% | 56,117 | 4.8% | 1,120 | -0.49% | 4,492 | -0.43% | 3,824 | -0.8% | 16,025 | -4.44% | 6,318,589 | 96.01% | 70,792 | -2.26% | ||||||||||||
| 取得無形資產 | (28,206) | 1.7% | (3,871) | -0.33% | (18,562) | 8.1% | (471) | 0.05% | (2,258) | 0.47% | (221) | 0.06% | (32,749) | -0.5% | (41,257) | 1.32% | (82,568) | 4.34% | (63,243) | 1.08% | (165,543) | 2.49% | (87,682) | 3.08% | (107,739) | 4.66% | (136,730) | -18.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,625,567) | 158.13% | (2,933,668) | -250.87% | (465,907) | 203.33% | (688,860) | 66.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,688,849 | -161.94% | 3,877,476 | 331.58% | 357,519 | -156.03% | 870,327 | -84.01% | 0 | 0% | 15,958,636 | -839.69% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,780) | -0.15% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,767 | -47.03% | 4,995 | -0.48% | 1,418 | -0.3% | 16,977 | -4.71% | 227,589 | 3.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,633,562) | 339.29% | (6,782,813) | -580.03% | (6,615,557) | 2887.19% | (2,475,244) | 238.93% | (895,226) | 187.52% | (1,010,028) | 279.95% | (1,184,136) | -17.99% | (10,340,001) | 330.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,554,172 | -274.28% | 6,559,472 | 560.93% | 6,953,100 | -3034.5% | 2,080,480 | -200.83% | 847,370 | -177.49% | 988,979 | -274.11% | 1,659,410 | 25.21% | 11,876,683 | -379.35% | ||||||||||||
| 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
大同(2371) 2025年第1季「籌資活動之淨現金流」單季為NT$-21.6億元、較上一季成長69.65%；而今年初至今累積為NT$-21.6億元、較去年同期成長37.94%。
單季
大同(2371) 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$-21.6億元，較上一季成長69.65%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-21.6億元，較去年同期成長37.94%，為過去11年同期中的第10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） | (2,160,179) | (3,480,886) | (1,894,202) | 875,239 | (180,526) | (1,470,898) | (1,832,055) | 9,186,251 | (4,588,851) | 9,272,763 | 4,381,049 | 7,607,497 | 2,281,819 | (1,239,869) | ||||||||||||||
| 短期借款增加 | 7,909,234 | 2,249,362 | 2,953,955 | 1,282,477 | 1,203,414 | 635,311 | 250,623 | 15,880,897 | 31,693,750 | 46,854,109 | 0 | 6,481,244 | ||||||||||||||||
| 短期借款減少 | (6,297,611) | (1,165,958) | (3,084,088) | (921,091) | (914,458) | (1,437,699) | (3,131,200) | (14,969,784) | (33,807,220) | (31,395,342) | (1,018,611) | (148,030) | (2,707,486) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (300,000) | (300,000) | (4,543,526) | 0 | (10,549) | ||||||||||||||||||||||
| 舉借長期借款 | 4,500,484 | 3,001,037 | 1,811,553 | 711,931 | 4,898,566 | 2,000,000 | 3,730,491 | 13,049,684 | 10,358,079 | 1,724,735 | 8,588,000 | 11,493,602 | 220,961 | 2,821,423 | ||||||||||||||
| 償還長期借款 | (4,975,050) | (5,265,600) | (3,229,173) | (274,042) | (5,567,420) | (2,678,515) | (2,609,379) | (4,940,684) | (12,737,902) | (9,738,720) | (3,018,789) | (1,605,181) | (1,633,977) | (1,313,803) | ||||||||||||||
| 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 | (3,362,327) | (3,551,645) | ||||||||||||||||||||||||||
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） | (2,160,179) | 100% | (3,480,886) | 100% | (1,894,202) | 100% | 875,239 | 100% | (180,526) | 100% | (1,470,898) | 100% | (1,832,055) | 100% | 9,186,251 | 100% | (4,588,851) | 100% | 9,272,763 | 100% | 4,381,049 | 100% | 7,607,497 | 100% | 2,281,819 | 100% | (1,239,869) | 100% |
| 短期借款增加 | 7,909,234 | -366.14% | 2,249,362 | -64.62% | 2,953,955 | -155.95% | 1,282,477 | 146.53% | 1,203,414 | -666.62% | 635,311 | -43.19% | 250,623 | -13.68% | 15,880,897 | 172.88% | 31,693,750 | -690.67% | 46,854,109 | 505.29% | 0 | 0% | 6,481,244 | 85.2% | ||||
| 短期借款減少 | (6,297,611) | 291.53% | (1,165,958) | 33.5% | (3,084,088) | 162.82% | (921,091) | -105.24% | (914,458) | 506.55% | (1,437,699) | 97.74% | (3,131,200) | 170.91% | (14,969,784) | -162.96% | (33,807,220) | 736.73% | (31,395,342) | -338.58% | (1,018,611) | -23.25% | (148,030) | -6.49% | (2,707,486) | 218.37% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -3.24% | (300,000) | -6.85% | (4,543,526) | -59.72% | 0 | 0% | (10,549) | 0.85% | ||||||||||||||||
| 舉借長期借款 | 4,500,484 | -208.34% | 3,001,037 | -86.21% | 1,811,553 | -95.64% | 711,931 | 81.34% | 4,898,566 | -2713.5% | 2,000,000 | -135.97% | 3,730,491 | -203.62% | 13,049,684 | 142.06% | 10,358,079 | -225.72% | 1,724,735 | 18.6% | 8,588,000 | 196.03% | 11,493,602 | 151.08% | 220,961 | 9.68% | 2,821,423 | -227.56% |
| 償還長期借款 | (4,975,050) | 230.31% | (5,265,600) | 151.27% | (3,229,173) | 170.48% | (274,042) | -31.31% | (5,567,420) | 3084% | (2,678,515) | 182.1% | (2,609,379) | 142.43% | (4,940,684) | -53.78% | (12,737,902) | 277.58% | (9,738,720) | -105.03% | (3,018,789) | -68.91% | (1,605,181) | -21.1% | (1,633,977) | -71.61% | (1,313,803) | 105.96% |
| 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 | (3,362,327) | 155.65% | (3,551,645) | 102.03% | ||||||||||||||||||||||||
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