2371
41
TWD+0.05 (0.12%)
2025.05.20收盤
大同－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） | 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) | ||||||||||||||
| 本期稅前淨利（淨損） | 474,309 | 688,608 | 433,698 | (26,705) | (530,067) | (73,573) | 39,071 | (2,284,592) | 1,384,417 | (2,479,941) | (1,592,779) | 927,011 | (2,754,606) | (4,263,920) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 873 | (914) | (114,877) | (50,660) | 228,996 | 31,990 | 24,965 | 5,699 | 1,877 | 3,195 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,844) | (23,700) | (26,120) | (1,408) | (10,762) | 41,408 | (15,374) | (2,044) | (12,195) | 313,035 | 13,325 | (36,873) | (149,985) | 111,174 | ||||||||||||||
| 利息費用 | 210,459 | 221,105 | 210,045 | 545,453 | 552,240 | 584,924 | 562,799 | 884,925 | 936,891 | 1,106,711 | 1,047,675 | 804,533 | 749,552 | 763,407 | ||||||||||||||
| 利息收入 | (147,762) | (85,681) | (98,963) | (15,875) | (16,352) | (18,802) | (19,584) | (157,184) | ||||||||||||||||||||
| 股利收入 | (27,088) | (38) | (13) | (3) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,063) | (5,775) | (14,181) | (98,520) | 46,586 | 35,074 | (9,294) | 15,989 | (60,289) | (64,602) | (107,352) | (141,425) | (58,047) | 94,794 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22,260 | (4,607) | 55,050 | (2,048) | (840) | 83,470 | (5,538,125) | (18,263) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (44,081) | 0 | (13,535) | 0 | 4,305 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (8,232) | 0 | 464 | (91) | (1,211) | (96) | 93,823 | (640) | (7,667) | (118,006) | (137,793) | (139,614) | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (139,880) | 0 | (111,421) | (10,353) | 0 | ||||||||||||||||||||||
| 其他項目 | (2,239) | (5,078) | (3,078) | (48,253) | (391) | (28) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,719 | 24,364 | 0 | |||||||||||||||||||||||||
| 合約資產（增加）減少 | 20,970 | (1,200,807) | (579,606) | (146,588) | 63,546 | 38,226 | 5,305 | (53,133) | ||||||||||||||||||||
| 應收票據（增加）減少 | (32,982) | (36,669) | 53,089 | 26,034 | (72,019) | 21,997 | (15,902) | 58,564 | 93,262 | 238,771 | (22,033) | (205,086) | (39,712) | (57,359) | ||||||||||||||
| 應收帳款（增加）減少 | 43,192 | 690,609 | 2,005,354 | (331,753) | (75,686) | 691,924 | 1,031,735 | 147,952 | 425,612 | 792,413 | 2,493,043 | (1,591,257) | (941,573) | (26,882) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 73,331 | 2,703 | (59,805) | 7,672 | (1,030) | 8,174 | 80,161 | 33,285 | 475,380 | 8,694 | (146,055) | (34,494) | (72,686) | (40,937) | ||||||||||||||
| 其他應收款（增加）減少 | (128,610) | 237,082 | (26,215) | (92,959) | (569,338) | (79,432) | 84,090 | 71,083 | 602,473 | (58,336) | (65,509) | 379,820 | 153,816 | (256,321) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 4,280 | (5,000) | (28,195) | 613 | 100 | (71,133) | 11,229 | (530,430) | ||||||||||||||||||||
| 存貨（增加）減少 | (723,548) | (205,618) | (456,821) | (31,187) | 295,324 | 73,029 | 2,111,791 | (1,117,208) | 806,131 | 1,111,439 | 1,482,771 | 1,473,159 | 3,232,272 | 2,061,121 | ||||||||||||||
| 預付款項（增加）減少 | (127,927) | (147,939) | (368,489) | (355,633) | 8,337 | (246,971) | (51,166) | (887,929) | (1,322,454) | (219,931) | 386,253 | (271,230) | (404,754) | (697,162) | ||||||||||||||
| 其他流動資產（增加）減少 | 125 | 210,404 | (38,011) | (3,658) | (32,340) | 58,129 | (176,313) | 184,277 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (604,563) | (1,480) | (941) | (717) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (30,999) | (80,098) | (65,849) | 61,812 | 7,773 | 273,015 | 210,209 | (376,339) | 348,992 | (877,276) | (136,760) | 182,312 | 100,645 | (627,601) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,502,012) | (512,449) | 434,511 | (866,364) | (359,585) | 689,427 | 3,256,946 | (1,949,165) | 1,653,245 | 739,097 | 4,234,827 | (144,819) | 2,346,026 | (347,215) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 693,304 | 406,241 | 244,296 | 374,338 | 141,574 | 47,738 | 30,149 | (158,330) | ||||||||||||||||||||
| 應付票據增加（減少） | 241,991 | 240,813 | 35,522 | (24,915) | (28,995) | 140,750 | 56,643 | (1,348,441) | 1,406,509 | (310,820) | (197,334) | 178,638 | 401,570 | (51,906) | ||||||||||||||
| 應付帳款增加（減少） | 234,237 | (573,617) | (1,124,555) | 231,403 | (493,926) | (846,087) | (1,272,830) | (15,440) | (573,760) | (2,625,693) | (1,477,887) | (862,844) | (688,260) | (1,477,814) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (16,462) | 6,433 | 72,038 | (54,420) | (61,286) | 39,504 | (59,626) | (4,717) | (670,954) | (6,211) | (7,555) | (142,450) | (86,006) | 203,620 | ||||||||||||||
| 其他應付款增加（減少） | 215,465 | (243,049) | (225,055) | (146,493) | (59,321) | (370,470) | (683,797) | (1,515,190) | (1,218,225) | (694,610) | (1,155,664) | (962,159) | (1,612,620) | (630,855) | ||||||||||||||
| 負債準備增加（減少） | (221,957) | (144,155) | (65,999) | (30,983) | (8,036) | (45,052) | (8,450) | (9,752) | 249,886 | (31,817) | (37,459) | 19,451 | (19,361) | (46,945) | ||||||||||||||
| 預收款項增加（減少） | 9,540 | (20,004) | 2,764 | 21,899 | 39,309 | 35,595 | 497,056 | 131,468 | 67,613 | 61,597 | (450,314) | (469,762) | 336,425 | 1,753,498 | ||||||||||||||
| 其他金融負債增加（減少） | 1,236 | 152 | 63 | 0 | (11) | (566) | (684) | 221 | 135,242 | (70,937) | 46,824 | |||||||||||||||||
| 其他流動負債增加（減少） | (6,945) | 14,415 | (5,858) | (11,582) | 32,537 | 16,068 | 51,478 | (1,034,079) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (24,729) | (25,428) | (27,931) | (81,506) | (13,810) | (265,268) | (46,613) | (198,118) | (402,650) | (288,637) | (144,938) | (120,990) | (2,185) | (303,140) | ||||||||||||||
| 其他營業負債增加（減少） | (11,394) | (8,556) | (5,636) | 136,144 | (558) | (1,685) | 37,662 | 57,723 | (20,780) | (12,008) | 89,252 | 116,598 | (50,572) | (574,335) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,114,286 | (346,907) | (1,084,734) | 413,885 | (452,360) | (1,248,844) | (1,398,328) | (4,094,887) | (1,238,868) | (3,665,991) | (3,293,711) | (2,200,135) | (1,428,725) | (1,682,273) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 168,457 | (350,295) | (61,575) | 392,492 | 579,488 | 794,707 | 355,656 | (3,032,484) | 3,421,686 | 892,427 | 4,619,018 | 793,867 | 5,045,855 | 3,478,279 | ||||||||||||||
| 營運產生之現金流入（流出） | 642,766 | 338,313 | 372,123 | 365,787 | 49,421 | 721,134 | 394,727 | (5,317,076) | 4,806,103 | (1,587,514) | 3,026,239 | 1,720,878 | 2,291,249 | (785,641) | ||||||||||||||
| 收取之利息 | 130,299 | 76,062 | 95,389 | 23,077 | 17,847 | 19,537 | 28,922 | 172,289 | 502,888 | 382,110 | 96,276 | 86,403 | 92,089 | 141,809 | ||||||||||||||
| 收取之股利 | 27,108 | 38 | 13 | 3 | ||||||||||||||||||||||||
| 支付之利息 | (203,566) | (199,432) | (213,253) | (140,215) | (422,671) | (415,715) | (326,136) | (805,879) | (1,056,586) | (1,010,009) | (894,998) | (1,169,115) | (696,611) | (639,217) | ||||||||||||||
| 退還（支付）之所得稅 | (16,789) | (21,512) | (12,181) | (13,113) | 35,667 | 5,450 | (7,159) | (185,870) | (422,287) | (426,417) | (204,030) | (98,930) | (208,738) | (191,249) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (1,780) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 1,308,228 | 0 | 72,816 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (6,737) | 0 | (413) | 0 | (7,032) | 0 | (2,693) | |||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 應付短期票券增加 | 205,251 | 1,287,587 | 499,814 | 222,000 | 347,356 | 506,100 | 139,823 | 1,422,773 | 1,152,654 | 2,066,165 | 28,689 | 0 | 3,987,976 | 0 | ||||||||||||||
| 應付短期票券減少 | (69,923) | (70,000) | (295,978) | (51,764) | (48,493) | (415,038) | (120,261) | (1,285,549) | (2,210,955) | 0 | (4,212,199) | 0 | (99,099) | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | (4,975) | (1,635) | 10,199 | 1,957 | 3,207 | 0 | 11,701 | 0 | 969 | |||||||||||||||||||
| 租賃本金償還 | (65,262) | (75,592) | (139,443) | (85,399) | (108,067) | (80,136) | (101,537) | |||||||||||||||||||||
| 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) | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 111,558 | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 60,960 | 299,767 | (97,222) | 177,653 | (304,295) | (295,592) | (245,123) | 740,090 | (1,026,090) | (21,829) | (478,564) | 324,010 | 588,846 | (505,278) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,179,790) | (1,818,252) | (1,978,468) | 252,468 | (1,281,969) | (1,796,879) | 4,594,558 | 659,000 | (3,685,372) | 756,561 | (722,153) | 5,623,747 | 2,037,750 | (2,490,749) | ||||||||||||||
| 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 | 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 | 26,671,322 | 12,472,789 | 12,197,603 | 8,552,668 | 6,997,083 | 8,532,762 | 13,568,130 | 32,639,276 | 42,836,028 | 27,888,019 | 29,418,129 | 28,816,852 | 26,438,772 | 28,411,717 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,671,322 | 18.56% | 12,332,725 | 9.08% | 12,197,603 | 9.3% | 8,546,579 | 7.53% | 6,997,083 | 6.4% | 8,532,762 | 7.57% | 13,568,130 | 9.74% | 32,639,276 | 14.02% | 42,836,028 | 19.3% | 27,888,019 | 13.68% | 29,418,129 | 13.95% | 28,816,852 | 13.66% | 26,438,772 | 12.86% | 28,411,717 | 12.67% |
| 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 | 140,064 | 0 | 6,089 | ||||||||||||||||||||||||
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 | ||||||||||||||
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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） | 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% |
| 本期稅前淨利（淨損） | 474,309 | 81.8% | 688,608 | 355.93% | 433,698 | 179.15% | (26,705) | -11.34% | (530,067) | 165.78% | (73,573) | -22.27% | 39,071 | 43.24% | (2,284,592) | 37.23% | 1,384,417 | 36.15% | (2,479,941) | 93.87% | (1,592,779) | -78.71% | 927,011 | 171.91% | (2,754,606) | -186.38% | (4,263,920) | 289.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 873 | 0.15% | (914) | -0.47% | (114,877) | -47.45% | (50,660) | -21.51% | 228,996 | -71.62% | 31,990 | 9.68% | 24,965 | 27.63% | 5,699 | -0.09% | 1,877 | 0.05% | 3,195 | -0.12% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,844) | -0.49% | (23,700) | -12.25% | (26,120) | -10.79% | (1,408) | -0.6% | (10,762) | 3.37% | 41,408 | 12.53% | (15,374) | -17.02% | (2,044) | 0.03% | (12,195) | -0.32% | 313,035 | -11.85% | 13,325 | 0.66% | (36,873) | -6.84% | (149,985) | -10.15% | 111,174 | -7.54% |
| 利息費用 | 210,459 | 36.3% | 221,105 | 114.28% | 210,045 | 86.76% | 545,453 | 231.58% | 552,240 | -172.72% | 584,924 | 177.03% | 562,799 | 622.88% | 884,925 | -14.42% | 936,891 | 24.46% | 1,106,711 | -41.89% | 1,047,675 | 51.78% | 804,533 | 149.2% | 749,552 | 50.71% | 763,407 | -51.78% |
| 利息收入 | (147,762) | -25.48% | (85,681) | -44.29% | (98,963) | -40.88% | (15,875) | -6.74% | (16,352) | 5.11% | (18,802) | -5.69% | (19,584) | -21.67% | (157,184) | 2.56% | ||||||||||||
| 股利收入 | (27,088) | -4.67% | (38) | -0.02% | (13) | -0.01% | (3) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,063) | -6.05% | (5,775) | -2.98% | (14,181) | -5.86% | (98,520) | -41.83% | 46,586 | -14.57% | 35,074 | 10.62% | (9,294) | -10.29% | 15,989 | -0.26% | (60,289) | -1.57% | (64,602) | 2.45% | (107,352) | -5.31% | (141,425) | -26.23% | (58,047) | -3.93% | 94,794 | -6.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 22,260 | 3.84% | (4,607) | -2.38% | 55,050 | 22.74% | (2,048) | -0.87% | (840) | 0.26% | 83,470 | 25.26% | (5,538,125) | -6129.36% | (18,263) | 0.3% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (44,081) | -7.6% | 0 | 0% | (13,535) | 0.22% | 0 | 0% | 4,305 | -0.16% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (8,232) | -4.25% | 0 | 0% | 464 | -0.15% | (91) | -0.03% | (1,211) | -1.34% | (96) | 0% | 93,823 | 2.45% | (640) | 0.02% | (7,667) | -0.38% | (118,006) | -21.88% | (137,793) | -9.32% | (139,614) | 9.47% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (139,880) | -72.3% | 0 | 0% | (111,421) | -33.72% | (10,353) | -0.7% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2,239) | -0.39% | (5,078) | -2.62% | (3,078) | -1.27% | (48,253) | -20.49% | (391) | 0.12% | (28) | -0.01% | ||||||||||||||||
| 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% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,719 | 0.81% | 24,364 | 12.59% | 0 | 0% | ||||||||||||||||||||||
| 合約資產（增加）減少 | 20,970 | 3.62% | (1,200,807) | -620.67% | (579,606) | -239.42% | (146,588) | -62.24% | 63,546 | -19.87% | 38,226 | 11.57% | 5,305 | 5.87% | (53,133) | 0.87% | ||||||||||||
| 應收票據（增加）減少 | (32,982) | -5.69% | (36,669) | -18.95% | 53,089 | 21.93% | 26,034 | 11.05% | (72,019) | 22.52% | 21,997 | 6.66% | (15,902) | -17.6% | 58,564 | -0.95% | 93,262 | 2.43% | 238,771 | -9.04% | (22,033) | -1.09% | (205,086) | -38.03% | (39,712) | -2.69% | (57,359) | 3.89% |
| 應收帳款（增加）減少 | 43,192 | 7.45% | 690,609 | 356.96% | 2,005,354 | 828.35% | (331,753) | -140.85% | (75,686) | 23.67% | 691,924 | 209.42% | 1,031,735 | 1141.88% | 147,952 | -2.41% | 425,612 | 11.11% | 792,413 | -29.99% | 2,493,043 | 123.21% | (1,591,257) | -295.09% | (941,573) | -63.71% | (26,882) | 1.82% |
| 應收帳款－關係人（增加）減少 | 73,331 | 12.65% | 2,703 | 1.4% | (59,805) | -24.7% | 7,672 | 3.26% | (1,030) | 0.32% | 8,174 | 2.47% | 80,161 | 88.72% | 33,285 | -0.54% | 475,380 | 12.41% | 8,694 | -0.33% | (146,055) | -7.22% | (34,494) | -6.4% | (72,686) | -4.92% | (40,937) | 2.78% |
| 其他應收款（增加）減少 | (128,610) | -22.18% | 237,082 | 122.54% | (26,215) | -10.83% | (92,959) | -39.47% | (569,338) | 178.07% | (79,432) | -24.04% | 84,090 | 93.07% | 71,083 | -1.16% | 602,473 | 15.73% | (58,336) | 2.21% | (65,509) | -3.24% | 379,820 | 70.44% | 153,816 | 10.41% | (256,321) | 17.39% |
| 其他應收款－關係人（增加）減少 | 4,280 | 0.74% | (5,000) | -2.58% | (28,195) | -11.65% | 613 | 0.26% | 100 | -0.03% | (71,133) | -21.53% | 11,229 | 0.76% | (530,430) | 35.98% | ||||||||||||
| 存貨（增加）減少 | (723,548) | -124.79% | (205,618) | -106.28% | (456,821) | -188.7% | (31,187) | -13.24% | 295,324 | -92.36% | 73,029 | 22.1% | 2,111,791 | 2337.24% | (1,117,208) | 18.21% | 806,131 | 21.05% | 1,111,439 | -42.07% | 1,482,771 | 73.28% | 1,473,159 | 273.19% | 3,232,272 | 218.69% | 2,061,121 | -139.8% |
| 預付款項（增加）減少 | (127,927) | -22.06% | (147,939) | -76.47% | (368,489) | -152.21% | (355,633) | -150.99% | 8,337 | -2.61% | (246,971) | -74.75% | (51,166) | -56.63% | (887,929) | 14.47% | (1,322,454) | -34.53% | (219,931) | 8.32% | 386,253 | 19.09% | (271,230) | -50.3% | (404,754) | -27.39% | (697,162) | 47.29% |
| 其他流動資產（增加）減少 | 125 | 0.02% | 210,404 | 108.75% | (38,011) | -15.7% | (3,658) | -1.55% | (32,340) | 10.11% | 58,129 | 17.59% | (176,313) | -195.14% | 184,277 | -3% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (604,563) | -104.27% | (1,480) | -0.76% | (941) | -0.39% | (717) | -0.3% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (30,999) | -5.35% | (80,098) | -41.4% | (65,849) | -27.2% | 61,812 | 26.24% | 7,773 | -2.43% | 273,015 | 82.63% | 210,209 | 232.65% | (376,339) | 6.13% | 348,992 | 9.11% | (877,276) | 33.21% | (136,760) | -6.76% | 182,312 | 33.81% | 100,645 | 6.81% | (627,601) | 42.57% |
| 與營業活動相關之資產之淨變動合計 | (1,502,012) | -259.05% | (512,449) | -264.87% | 434,511 | 179.48% | (866,364) | -367.82% | (359,585) | 112.46% | 689,427 | 208.66% | 3,256,946 | 3604.65% | (1,949,165) | 31.76% | 1,653,245 | 43.16% | 739,097 | -27.98% | 4,234,827 | 209.28% | (144,819) | -26.86% | 2,346,026 | 158.73% | (347,215) | 23.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 693,304 | 119.57% | 406,241 | 209.98% | 244,296 | 100.91% | 374,338 | 158.93% | 141,574 | -44.28% | 47,738 | 14.45% | 30,149 | 33.37% | (158,330) | 2.58% | ||||||||||||
| 應付票據增加（減少） | 241,991 | 41.74% | 240,813 | 124.47% | 35,522 | 14.67% | (24,915) | -10.58% | (28,995) | 9.07% | 140,750 | 42.6% | 56,643 | 62.69% | (1,348,441) | 21.97% | 1,406,509 | 36.72% | (310,820) | 11.77% | (197,334) | -9.75% | 178,638 | 33.13% | 401,570 | 27.17% | (51,906) | 3.52% |
| 應付帳款增加（減少） | 234,237 | 40.4% | (573,617) | -296.49% | (1,124,555) | -464.52% | 231,403 | 98.24% | (493,926) | 154.48% | (846,087) | -256.07% | (1,272,830) | -1408.71% | (15,440) | 0.25% | (573,760) | -14.98% | (2,625,693) | 99.39% | (1,477,887) | -73.04% | (862,844) | -160.01% | (688,260) | -46.57% | (1,477,814) | 100.24% |
| 應付帳款－關係人增加（減少） | (16,462) | -2.84% | 6,433 | 3.33% | 72,038 | 29.76% | (54,420) | -23.1% | (61,286) | 19.17% | 39,504 | 11.96% | (59,626) | -65.99% | (4,717) | 0.08% | (670,954) | -17.52% | (6,211) | 0.24% | (7,555) | -0.37% | (142,450) | -26.42% | (86,006) | -5.82% | 203,620 | -13.81% |
| 其他應付款增加（減少） | 215,465 | 37.16% | (243,049) | -125.63% | (225,055) | -92.96% | (146,493) | -62.19% | (59,321) | 18.55% | (370,470) | -112.13% | (683,797) | -756.8% | (1,515,190) | 24.69% | (1,218,225) | -31.81% | (694,610) | 26.29% | (1,155,664) | -57.11% | (962,159) | -178.43% | (1,612,620) | -109.11% | (630,855) | 42.79% |
| 負債準備增加（減少） | (221,957) | -38.28% | (144,155) | -74.51% | (65,999) | -27.26% | (30,983) | -13.15% | (8,036) | 2.51% | (45,052) | -13.64% | (8,450) | -9.35% | (9,752) | 0.16% | 249,886 | 6.52% | (31,817) | 1.2% | (37,459) | -1.85% | 19,451 | 3.61% | (19,361) | -1.31% | (46,945) | 3.18% |
| 預收款項增加（減少） | 9,540 | 1.65% | (20,004) | -10.34% | 2,764 | 1.14% | 21,899 | 9.3% | 39,309 | -12.29% | 35,595 | 10.77% | 497,056 | 550.12% | 131,468 | -2.14% | 67,613 | 1.77% | 61,597 | -2.33% | (450,314) | -22.25% | (469,762) | -87.12% | 336,425 | 22.76% | 1,753,498 | -118.94% |
| 其他金融負債增加（減少） | 1,236 | 0.21% | 152 | -0.05% | 63 | 0.02% | 0 | 0% | (11) | 0% | (566) | -0.01% | (684) | 0.03% | 221 | 0.01% | 135,242 | 25.08% | (70,937) | -4.8% | 46,824 | -3.18% | ||||||
| 其他流動負債增加（減少） | (6,945) | -1.2% | 14,415 | 7.45% | (5,858) | -2.42% | (11,582) | -4.92% | 32,537 | -10.18% | 16,068 | 4.86% | 51,478 | 56.97% | (1,034,079) | 16.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,729) | -4.26% | (25,428) | -13.14% | (27,931) | -11.54% | (81,506) | -34.6% | (13,810) | 4.32% | (265,268) | -80.29% | (46,613) | -51.59% | (198,118) | 3.23% | (402,650) | -10.51% | (288,637) | 10.93% | (144,938) | -7.16% | (120,990) | -22.44% | (2,185) | -0.15% | (303,140) | 20.56% |
| 其他營業負債增加（減少） | (11,394) | -1.97% | (8,556) | -4.42% | (5,636) | -2.33% | 136,144 | 57.8% | (558) | 0.17% | (1,685) | -0.51% | 37,662 | 41.68% | 57,723 | -0.94% | (20,780) | -0.54% | (12,008) | 0.45% | 89,252 | 4.41% | 116,598 | 21.62% | (50,572) | -3.42% | (574,335) | 38.96% |
| 與營業活動相關之負債之淨變動合計 | 1,114,286 | 192.18% | (346,907) | -179.31% | (1,084,734) | -448.07% | 413,885 | 175.72% | (452,360) | 141.48% | (1,248,844) | -377.97% | (1,398,328) | -1547.61% | (4,094,887) | 66.73% | (1,238,868) | -32.35% | (3,665,991) | 138.77% | (3,293,711) | -162.77% | (2,200,135) | -408.01% | (1,428,725) | -96.67% | (1,682,273) | 114.11% |
| 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% |
| 調整項目合計 | 168,457 | 29.05% | (350,295) | -181.06% | (61,575) | -25.43% | 392,492 | 166.64% | 579,488 | -181.24% | 794,707 | 240.52% | 355,656 | 393.63% | (3,032,484) | 49.42% | 3,421,686 | 89.34% | 892,427 | -33.78% | 4,619,018 | 228.27% | 793,867 | 147.22% | 5,045,855 | 341.4% | 3,478,279 | -235.93% |
| 營運產生之現金流入（流出） | 642,766 | 110.86% | 338,313 | 174.87% | 372,123 | 153.71% | 365,787 | 155.3% | 49,421 | -15.46% | 721,134 | 218.26% | 394,727 | 436.87% | (5,317,076) | 86.65% | 4,806,103 | 125.48% | (1,587,514) | 60.09% | 3,026,239 | 149.56% | 1,720,878 | 319.13% | 2,291,249 | 155.02% | (785,641) | 53.29% |
| 收取之利息 | 130,299 | 22.47% | 76,062 | 39.31% | 95,389 | 39.4% | 23,077 | 9.8% | 17,847 | -5.58% | 19,537 | 5.91% | 28,922 | 32.01% | 172,289 | -2.81% | 502,888 | 13.13% | 382,110 | -14.46% | 96,276 | 4.76% | 86,403 | 16.02% | 92,089 | 6.23% | 141,809 | -9.62% |
| 收取之股利 | 27,108 | 4.68% | 38 | 0.02% | 13 | 0.01% | 3 | 0% | ||||||||||||||||||||
| 支付之利息 | (203,566) | -35.11% | (199,432) | -103.08% | (213,253) | -88.09% | (140,215) | -59.53% | (422,671) | 132.19% | (415,715) | -125.82% | (326,136) | -360.95% | (805,879) | 13.13% | (1,056,586) | -27.59% | (1,010,009) | 38.23% | (894,998) | -44.23% | (1,169,115) | -216.81% | (696,611) | -47.13% | (639,217) | 43.36% |
| 退還（支付）之所得稅 | (16,789) | -2.9% | (21,512) | -11.12% | (12,181) | -5.03% | (13,113) | -5.57% | 35,667 | -11.16% | 5,450 | 1.65% | (7,159) | -7.92% | (185,870) | 3.03% | (422,287) | -11.03% | (426,417) | 16.14% | (204,030) | -10.08% | (98,930) | -18.35% | (208,738) | -14.12% | (191,249) | 12.97% |
| 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) | -0.15% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 1,308,228 | 111.87% | 0 | 0% | 72,816 | -20.18% | ||||||||||||||||||||
| 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% |
| 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 | (6,737) | 0.41% | 0 | 0% | (413) | 0.18% | 0 | 0% | (7,032) | 1.47% | 0 | 0% | (2,693) | 0.09% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券增加 | 205,251 | -9.5% | 1,287,587 | -36.99% | 499,814 | -26.39% | 222,000 | 25.36% | 347,356 | -192.41% | 506,100 | -34.41% | 139,823 | -7.63% | 1,422,773 | 15.49% | 1,152,654 | -25.12% | 2,066,165 | 22.28% | 28,689 | 0.65% | 0 | 0% | 3,987,976 | 174.77% | 0 | 0% |
| 應付短期票券減少 | (69,923) | 3.24% | (70,000) | 2.01% | (295,978) | 15.63% | (51,764) | -5.91% | (48,493) | 26.86% | (415,038) | 28.22% | (120,261) | 6.56% | (1,285,549) | -13.99% | (2,210,955) | 48.18% | 0 | 0% | (4,212,199) | -55.37% | 0 | 0% | (99,099) | 7.99% | ||
| 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% |
| 存入保證金增加 | (4,975) | 0.23% | (1,635) | 0.05% | 10,199 | -0.54% | 1,957 | 0.22% | 3,207 | -1.78% | 0 | 0% | 11,701 | 0.27% | 0 | 0% | 969 | -0.08% | ||||||||||
| 租賃本金償還 | (65,262) | 3.02% | (75,592) | 2.17% | (139,443) | 7.36% | (85,399) | -9.76% | (108,067) | 59.86% | (80,136) | 5.45% | (101,537) | 5.54% | ||||||||||||||
| 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% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 111,558 | -3.2% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 60,960 | 299,767 | (97,222) | 177,653 | (304,295) | (295,592) | (245,123) | 740,090 | (1,026,090) | (21,829) | (478,564) | 324,010 | 588,846 | (505,278) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,179,790) | (1,818,252) | (1,978,468) | 252,468 | (1,281,969) | (1,796,879) | 4,594,558 | 659,000 | (3,685,372) | 756,561 | (722,153) | 5,623,747 | 2,037,750 | (2,490,749) | ||||||||||||||
| 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 | 26,671,322 | 12,472,789 | 12,197,603 | 8,552,668 | 6,997,083 | 8,532,762 | 13,568,130 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,671,322 | 12,332,725 | 12,197,603 | 8,546,579 | 6,997,083 | 8,532,762 | 13,568,130 | 32,639,276 | 42,836,028 | 27,888,019 | 29,418,129 | 28,816,852 | 26,438,772 | 28,411,717 | ||||||||||||||
| 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 | 140,064 | 0 | 6,089 | ||||||||||||||||||||||||
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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