2371
31.8
TWD-0.25 (-0.78%)
2025.11.26收盤
大同－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 900,451 | 6.68% | 7,276,286 | 60.03% | 789,750 | 6.9% | 7,191,314 | 99.57% | 332,451 | 4.12% | (627,784) | -8.5% | 503,474 | 6.03% | (5,864,294) | -37.53% | (89,207) | -0.45% | (771,621) | -3.8% | (3,845,182) | -16.12% | (1,483,686) | -5.53% | (65,080) | -0.22% | (3,999,345) | -13.65% |
| 本期稅前淨利（淨損） | 900,451 | 7,276,286 | 789,750 | 7,191,314 | 332,451 | (627,784) | 503,474 | (5,864,294) | (89,207) | (771,621) | (3,845,182) | (1,483,686) | (65,080) | (3,999,345) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 581,377 | 554,502 | 592,614 | 456,615 | 501,982 | 618,890 | 753,239 | 2,402,863 | 2,879,379 | 2,345,827 | 2,653,096 | 2,660,523 | 3,179,204 | 3,787,746 | ||||||||||||||
| 攤銷費用 | 21,625 | 14,527 | 14,573 | 3,049 | 2,910 | 3,389 | 13,217 | 69,945 | 72,569 | 135,665 | 99,877 | 131,373 | 253,941 | 231,121 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (207,206) | 32,045 | 30,423 | 3,769,606 | (3,722) | (15,712) | 156,365 | 349,510 | 0 | 2,957 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,093 | (8,662) | (11,509) | (8,301) | 184 | (17,991) | 5,755 | 58,360 | (4,861) | 9,783 | (105,194) | (47,586) | 53,063 | 65,234 | ||||||||||||||
| 利息費用 | 249,232 | 253,471 | 215,043 | 471,677 | 1,084,180 | 700,720 | 737,564 | 975,032 | 856,389 | 1,068,600 | 1,074,966 | 884,455 | 789,183 | 736,903 | ||||||||||||||
| 利息收入 | (122,204) | (92,216) | (112,337) | (21,159) | (17,075) | (16,393) | (14,637) | (209,788) | ||||||||||||||||||||
| 股利收入 | (3,073) | (2,605) | (8,805) | (16,234) | (17,112) | (10,997) | (22,969) | (31,998) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (155,733) | (35,043) | (50,237) | (187,173) | (31,207) | (41,774) | (74,016) | (27,008) | (73,909) | (142,998) | (132,615) | (133,863) | (129,062) | (22,100) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,981 | (1,510) | 16,166 | 7,189 | 9,385 | 38,466 | (3,096,865) | (2,973) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (13,020) | |||||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 15,064 | (278,688) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 18,550 | (657) | (1,713) | (12,107,772) | (114) | (523,337) | 38,038 | (1,092) | (21,960) | 43,774 | (6,359) | (77,906) | (375,472) | (1,095) | ||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 52,042 | 0 | 746,034 | 53,742 | 399,975 | 16,517 | 6,855 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (4) | 0 | 0 | (44,941) | 0 | 0 | 3,905 | 0 | |||||||||||||||||||
| 其他項目 | (2,551) | (2,137) | (16,367) | (893) | (19,311) | 708 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 386,144 | (6,234,795) | 669,817 | (7,630,081) | 1,231,412 | 743,070 | (1,356,696) | 4,328,885 | 3,461,148 | 3,045,468 | 3,389,359 | 3,622,090 | 3,642,549 | 4,821,954 | ||||||||||||||
| 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 | 1,739 | (10,341) | (9,316) | |||||||||||||||||||||||||
| 合約資產（增加）減少 | (75,314) | 721,491 | 868,038 | (184,288) | (475,430) | 99,594 | (68,473) | 102,441 | ||||||||||||||||||||
| 應收票據（增加）減少 | 74,800 | 76,470 | (35,683) | 24,513 | 38,659 | (1,467) | 104,830 | 19,560 | (77,357) | 104,298 | (74,440) | 307 | 88,462 | 379,107 | ||||||||||||||
| 應收帳款（增加）減少 | 37,227 | (272,633) | (314,659) | (257,512) | 141,169 | (112,844) | (1,023,963) | (728,384) | 211,239 | 316,859 | (2,089,921) | 167,062 | (1,975,592) | 674,419 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,583) | 1,777 | 2,320 | (1,201) | (7,688) | 40,047 | (39,908) | (4,328) | (2,667) | 43,583 | 356,384 | 710,376 | (36,676) | 53,671 | ||||||||||||||
| 其他應收款（增加）減少 | (1,656) | (44,061) | (58,475) | 83,984 | (85,502) | (730,103) | 201,293 | 178,949 | (12,488) | 2,216,308 | 504,756 | (65,880) | (1,292,341) | (14,616) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 4,017 | (8,145) | (4,970) | 3,850 | 318 | 203,446 | 143,505 | 94,261 | ||||||||||||||||||||
| 存貨（增加）減少 | (1,682,340) | 137,055 | (1,737,231) | (622,071) | 1,239,435 | 617,155 | (1,133,950) | (432,939) | (488,239) | 366,871 | (73,489) | (1,258,466) | 1,957,198 | (1,230,500) | ||||||||||||||
| 預付款項（增加）減少 | (107,912) | 76,861 | 88,624 | (126,545) | 689 | 39,915 | (51,968) | 391,108 | 655,215 | 583,353 | (142,638) | (165,240) | (266,376) | (455,640) | ||||||||||||||
| 其他流動資產（增加）減少 | 35,692 | 394,174 | (3,196) | (263) | 151,236 | (212,834) | 328,078 | (74,875) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (104,550) | (91,834) | (101,575) | (79,719) | 0 | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | 116,419 | (78,122) | (176,062) | (197,548) | 43,290 | (200,606) | 64,980 | 139,117 | (240,067) | 1,161,941 | 124,385 | (365,925) | 40,737 | 397,549 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,711,636) | 902,692 | (1,482,185) | (1,356,800) | 1,046,176 | (257,697) | (1,492,195) | (405,678) | 49,009 | 4,722,149 | (1,332,375) | (640,089) | (1,247,833) | 102,911 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 239,997 | 12,198 | 274,100 | 93,189 | 977,050 | 144,697 | 1,149,926 | 175,837 | ||||||||||||||||||||
| 應付票據增加（減少） | 99,375 | (194,783) | 259,983 | (91,620) | 13,497 | (64,046) | 129,530 | (184,245) | 174,431 | (23,450) | 130,377 | 53,648 | (19,884) | (258,722) | ||||||||||||||
| 應付帳款增加（減少） | 1,396,268 | (506,504) | (64,944) | 1,034,671 | (132,068) | (371,046) | 669,250 | (553,079) | 790,639 | 194,101 | 1,723,284 | 354,142 | 90,180 | (628,798) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,778) | (2,071) | (16,629) | 14,690 | (90,429) | (121,897) | 150,133 | 128,609 | 8,613 | 898 | (124,879) | (36,549) | (132,033) | 98,267 | ||||||||||||||
| 其他應付款增加（減少） | (224,835) | 88,188 | (452,181) | 593,068 | (6,709) | 153,674 | 620,839 | 294,111 | 342,324 | (105,593) | 1,655,960 | 979,903 | (877,289) | (136,476) | ||||||||||||||
| 負債準備增加（減少） | (237,624) | (272,176) | 5,059 | 266,363 | 43,134 | 6,713 | 157,189 | 16,324 | (472,923) | (3,894) | 6,063 | (25,386) | 49,674 | (17,695) | ||||||||||||||
| 預收款項增加（減少） | 247 | 314 | 5,814 | 503 | (14,426) | 12,438 | (68,127) | (64,005) | 157,094 | 422,605 | 207,578 | (531,211) | (423,129) | 581,698 | ||||||||||||||
| 其他金融負債增加（減少） | (1,086) | 5,239 | 8,316 | 0 | 0 | 2,024 | (2) | 12 | 0 | (4,894) | (16,061) | 54,986 | ||||||||||||||||
| 其他流動負債增加（減少） | 25,733 | (209,822) | 126,852 | (64,240) | (20,246) | 68,114 | (43,450) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (34,905) | (34,906) | 180,611 | (121,190) | 288 | 0 | (134,819) | 178,025 | (40,077) | (31,384) | (108,893) | 51,798 | (29,615) | (6,344) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,286,712 | (1,118,956) | 115,799 | 1,899,178 | 677,109 | (305,897) | 2,696,456 | (196,459) | 852,644 | 44,855 | 3,316,445 | 614,998 | (1,655,400) | (226,317) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (424,924) | (216,264) | (1,366,386) | 542,378 | 1,723,285 | (563,594) | 1,204,261 | (602,137) | 901,653 | 4,767,004 | 1,984,070 | (25,091) | (2,903,233) | (123,406) | ||||||||||||||
| 調整項目合計 | (38,780) | (6,451,059) | (696,569) | (7,087,703) | 2,954,697 | 179,476 | (152,435) | 3,726,748 | 4,362,801 | 7,812,472 | 5,373,429 | 3,596,999 | 739,316 | 4,698,548 | ||||||||||||||
| 營運產生之現金流入（流出） | 861,671 | 825,227 | 93,181 | 103,611 | 3,287,148 | (448,308) | 351,039 | (2,137,546) | 4,273,594 | 7,040,851 | 1,528,247 | 2,113,313 | 674,236 | 699,203 | ||||||||||||||
| 收取之利息 | 105,985 | 128,727 | 116,693 | 8,348 | 9,134 | 21,113 | 17,655 | 172,936 | 300,921 | 267,931 | 106,395 | 41,987 | 121,258 | 53,159 | ||||||||||||||
| 收取之股利 | 22,986 | 28,547 | 42,398 | 36,445 | 17,112 | 26,482 | 25,276 | 31,998 | 63,242 | 4,845 | 32,855 | 47,983 | 51,945 | 61,856 | ||||||||||||||
| 支付之利息 | (229,679) | (223,982) | (201,512) | (129,979) | (282,291) | (340,515) | (578,891) | (837,626) | (741,800) | (999,796) | (1,137,382) | (749,078) | (737,646) | (633,485) | ||||||||||||||
| 退還（支付）之所得稅 | (87,233) | (584,104) | (186,698) | (232,116) | (28,783) | (42,056) | (1,599) | 122,660 | (122,882) | (476,396) | 101,291 | (205,724) | (183,445) | (129,174) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 673,730 | 174,415 | (135,938) | (213,691) | 3,002,320 | (783,284) | (209,056) | (2,647,578) | 3,773,075 | 5,837,435 | 631,406 | 1,248,481 | (73,652) | 51,559 | ||||||||||||||
| 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 | (5,000) | 0 | (5,000) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5 | 33,738 | 186,764 | 856,791 | 16,994 | 47,323 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,632,481) | (18,848,624) | (6,432,770) | (2,649,494) | (1,205,627) | (1,161,805) | (2,087,560) | (3,883,275) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,687,844 | 19,418,669 | 8,811,849 | 2,063,995 | 1,216,702 | 1,799,614 | 1,258,020 | 4,239,870 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (864,540) | (557,055) | (1,945,821) | (154,969) | (1,084,172) | (381,357) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 339,065 | 530,578 | 651,366 | 460,219 | 964,840 | 194,694 | 0 | 73,819 | (3,402) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | (3,727) | 0 | 825,707 | 0 | (27,534) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (634,018) | (818,333) | (718,662) | (1,212,257) | (1,145,047) | (505,747) | (596,919) | (2,033,124) | (7,320,512) | (3,313,282) | (1,982,225) | (1,514,179) | (826,003) | (1,258,115) | ||||||||||||||
| 處分不動產、廠房及設備 | 501 | 85,899 | 2,355 | 8,166 | 5,629 | 6,947 | 2,363,392 | (9,195) | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | (75,658) | (96,684) | |||||||||||||||||||||||||
| 取得無形資產 | (23,884) | (3,357) | (9,123) | (1,110) | (1,988) | (1,559) | (3,599) | (29,329) | (21,356) | (42,988) | (61,278) | (233,560) | (97,462) | (107,911) | ||||||||||||||
| 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 | (3,997) | (2,500) | (1,341) | 0 | (4,485) | 0 | 72,885 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,801,349) | 12,804,263 | 386,591 | (1,854,035) | 193,194 | (28,732) | 711,228 | (1,572,398) | (6,851,495) | (4,943,638) | (3,724,196) | (5,531,511) | 1,291,452 | (2,020,635) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,930,817 | 3,150,350 | 3,265,886 | 1,469,723 | 1,021,082 | 771,587 | 1,483,174 | 16,458,614 | 29,192,186 | 34,284,529 | 6,911,555 | (2,101,708) | 579,192 | |||||||||||||||
| 短期借款減少 | (1,508,701) | (3,536,978) | (3,133,845) | (1,090,369) | (1,847,169) | (1,134,938) | (1,999,908) | (16,006,013) | (32,069,845) | (31,648,547) | 77,243 | 0 | 1,359,125 | |||||||||||||||
| 應付短期票券增加 | (5,163) | (10,338) | 798,444 | 847,778 | 1,707,400 | 152,600 | (1,695) | 165,861 | 1,902,100 | (120,452) | 0 | 0 | 851,194 | |||||||||||||||
| 應付短期票券減少 | (215,000) | (38,000) | (1,210,093) | (649,656) | (1,485,600) | (316) | (282) | (199,743) | (455,662) | 133 | (1,218,983) | 1,255,827 | (814,284) | 299,254 | ||||||||||||||
| 舉借長期借款 | 12,064,658 | 1,922,846 | 1,062,345 | 1,278,219 | 9,134,852 | 760,008 | 502,775 | 1,099,592 | 1,645,004 | 543,557 | 889,202 | 14,213,214 | 5,248,414 | 4,979,322 | ||||||||||||||
| 償還長期借款 | (3,305,040) | (488,892) | (1,896,535) | (463,512) | (11,863,777) | (739,466) | (967,956) | (2,773,819) | (2,401,733) | (4,943,347) | (1,672,303) | (16,559,070) | (7,269,864) | (5,611,710) | ||||||||||||||
| 存入保證金減少 | 3,244 | 6,099 | (2,895) | 6,421 | (5,163) | 0 | (6,748) | |||||||||||||||||||||
| 租賃本金償還 | (110,662) | (114,766) | (199,696) | (132,340) | (126,532) | (60,853) | (77,702) | |||||||||||||||||||||
| 發放現金股利 | (6,353,545) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金減資 | 0 | |||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (27,647) | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 18,127 | 249,966 | 20,789 | ||||||||||||||||||||||
| 非控制權益變動 | (237,495) | (535,903) | 60,600 | (209,912) | (90,081) | 0 | (36,352) | 0 | (780,295) | 46,826,269 | (816,202) | (277,659) | 355,579 | 1,386,079 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,262,738 | 301,954 | (1,315,245) | 1,055,360 | (3,542,404) | (256,113) | (1,091,596) | (956,933) | (2,965,733) | 44,584,942 | (3,005,394) | 5,841,146 | (4,565,649) | 3,834,301 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 400,152 | (45,373) | 259,278 | 129,783 | 71,348 | 259,533 | (1,006,192) | (1,074,434) | 693,901 | (1,350,517) | 282,285 | 198,986 | (432,308) | 744,690 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,535,271 | 13,235,259 | (805,314) | (882,583) | (275,542) | (808,596) | (1,595,616) | (6,251,343) | (5,350,252) | 44,128,222 | (5,815,899) | 1,757,102 | (3,780,157) | 2,609,915 | ||||||||||||||
| 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 | 4,535,271 | 13,235,259 | (805,314) | (882,583) | (275,542) | (808,596) | (1,595,616) | 21,716,758 | 30,167,519 | 71,018,947 | 21,842,910 | 25,811,600 | 22,219,850 | 26,189,782 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 28,696,560 | 19.39% | 25,744,243 | 17.93% | 11,753,649 | 8.7% | 7,956,365 | 7.48% | 7,204,683 | 6.7% | 7,926,455 | 7.28% | 6,359,625 | 5.18% | 21,716,758 | 9.74% | 30,167,519 | 13.65% | 71,018,947 | 29.56% | 21,842,910 | 10.94% | 25,811,600 | 12.31% | 22,219,850 | 10.89% | 26,189,782 | 12.04% |
| 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 | (7,915) | (92,480) | (1,239) | (221,535) | |||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,897,446 | 5.12% | 7,140,571 | 20.05% | 2,178,328 | 6.08% | 7,176,573 | 33.06% | 519,645 | 2.36% | (1,193,164) | -4.95% | (10,551,927) | -42.95% | (12,159,854) | -25.17% | 2,640,017 | 4.74% | (2,130,276) | -3.32% | (7,041,258) | -9.82% | 975,409 | 1.15% | (4,682,148) | -5.63% | (12,237,369) | -14.99% |
| 本期稅前淨利（淨損） | 1,897,446 | 269.78% | 7,140,571 | -864.44% | 2,178,328 | 145.16% | 7,176,573 | 4247.75% | 519,645 | 17.18% | (1,193,164) | -182.66% | (10,551,927) | 613.43% | (12,159,854) | 102.8% | 2,749,381 | 57.74% | (2,130,276) | -110.57% | (7,041,258) | -544.66% | 975,409 | 18.8% | (4,682,148) | -99.91% | (12,237,369) | 600.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,705,859 | 242.54% | 1,656,895 | -200.58% | 1,745,071 | 116.29% | 1,458,501 | 863.27% | 1,674,198 | 55.37% | 1,968,220 | 301.31% | 2,613,018 | -151.91% | 6,892,939 | -58.27% | 6,768,393 | 142.14% | 7,329,658 | 380.43% | 8,286,665 | 640.99% | 7,817,442 | 150.65% | 10,447,808 | 222.94% | 12,573,865 | -616.81% |
| 攤銷費用 | 58,121 | 8.26% | 41,265 | -5% | 51,379 | 3.42% | 8,807 | 5.21% | 8,769 | 0.29% | 10,835 | 1.66% | 45,191 | -2.63% | 217,117 | -1.84% | 225,282 | 4.73% | 344,243 | 17.87% | 379,180 | 29.33% | 406,715 | 7.84% | 728,553 | 15.55% | 703,945 | -34.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (229,116) | -32.58% | 24,651 | -2.98% | (168,858) | -11.25% | 3,623,330 | 2144.62% | 213,714 | 7.07% | 27,834 | 4.26% | 624,548 | -36.31% | 360,432 | -3.05% | 128,833 | 2.71% | 8,871 | 0.46% | 41,053 | 3.18% | 139,470 | 2.69% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,045 | 1.71% | (48,357) | 5.85% | (58,129) | -3.87% | (4,392) | -2.6% | (9,511) | -0.31% | 953 | 0.15% | (20,045) | 1.17% | 81,208 | -0.69% | (25,762) | -0.54% | (72,778) | -3.78% | (79,850) | -6.18% | 12,207 | 0.24% | (113,417) | -2.42% | 29,558 | -1.45% |
| 利息費用 | 682,852 | 97.09% | 713,312 | -86.35% | 640,572 | 42.69% | 1,574,990 | 932.22% | 1,960,025 | 64.82% | 2,455,563 | 375.92% | 1,998,085 | -116.16% | 2,739,429 | -23.16% | 2,683,657 | 56.36% | 3,273,612 | 169.91% | 3,223,032 | 249.31% | 2,522,859 | 48.62% | 2,341,436 | 49.96% | 2,267,229 | -111.22% |
| 利息收入 | (421,795) | -59.97% | (283,640) | 34.34% | (329,894) | -21.98% | (56,181) | -33.25% | (53,036) | -1.75% | (55,846) | -8.55% | (62,618) | 3.64% | (562,361) | 4.75% | ||||||||||||
| 股利收入 | (43,207) | -6.14% | (24,426) | 2.96% | (35,547) | -2.37% | (43,364) | -25.67% | (42,212) | -1.4% | (26,490) | -4.06% | (27,776) | 1.61% | (53,268) | 0.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (166,476) | -23.67% | (27,710) | 3.35% | (73,124) | -4.87% | (406,648) | -240.69% | (4,118) | -0.14% | (80,968) | -12.4% | (124,658) | 7.25% | (60,964) | 0.52% | (179,148) | -3.76% | 247,565 | 12.85% | (341,478) | -26.41% | (457,465) | -8.82% | (294,105) | -6.28% | (31,840) | 1.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 37,279 | 5.3% | (4,963) | 0.6% | 70,652 | 4.71% | 4,817 | 2.85% | 3,801 | 0.13% | 141,583 | 21.67% | (8,688,832) | 505.12% | (19,399) | 0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 9 | 0% | 124 | -0.02% | 2,083 | 0.14% | 0 | 0% | 148,845 | -8.65% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (20,071) | -2.85% | (6,946,619) | 840.96% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (4,510) | -0.64% | (558,416) | -18.47% | 0 | 0% | (13,535) | 0.11% | (2,323,058) | -48.79% | 4,305 | 0.22% | ||||||||||||||||
| 處分投資損失（利益） | 18,835 | 2.68% | (8,889) | 1.08% | 1,018 | 0.07% | (12,108,340) | -7166.82% | 0 | 0% | (523,512) | -80.14% | 25,026 | -1.45% | (1,188) | 0.01% | 64,179 | 1.35% | (2,606,222) | -135.27% | (37,038) | -2.86% | (410,900) | -7.92% | 1,324,074 | 28.25% | (238,547) | 11.7% |
| 非金融資產減損損失 | 0 | 0% | 178,137 | -21.57% | 52,042 | 7.97% | 9,656,592 | -561.38% | 879,489 | -7.44% | 476,894 | 10.01% | 408,275 | 21.19% | 116,143 | 8.98% | 35,438 | 0.68% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (139,896) | 16.94% | 0 | 0% | (7,890) | -0.26% | (175,226) | -26.83% | 2 | 0% | 0 | 0% | (125,523) | -2.68% | 0 | 0% | ||||||||||
| 其他項目 | (8,274) | -1.18% | (10,610) | 1.28% | (25,214) | -1.68% | (92,709) | -54.87% | (4,818) | -0.16% | 252 | 0.04% | 0 | 0% | (1,498,470) | -31.98% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,621,551 | 230.56% | (4,880,726) | 590.86% | 1,820,009 | 121.28% | (6,036,199) | -3572.77% | 3,180,506 | 105.18% | 3,795,240 | 581.01% | 6,093,727 | -354.26% | 10,459,899 | -88.43% | 5,210,729 | 109.43% | 7,722,370 | 400.82% | 9,409,466 | 727.84% | 9,787,140 | 188.61% | 12,452,155 | 265.71% | 15,159,098 | -743.63% |
| 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 | (14,361) | -2.04% | (9,636) | 1.17% | (27,467) | -1.83% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (396,945) | -56.44% | (609,112) | 73.74% | (202,982) | -13.53% | (756,686) | -447.88% | (516,851) | -17.09% | (1,502) | -0.23% | (182,868) | 10.63% | (38,750) | 0.33% | ||||||||||||
| 應收票據（增加）減少 | 29,313 | 4.17% | 34,555 | -4.18% | 86,432 | 5.76% | 49,582 | 29.35% | (31,218) | -1.03% | (9,556) | -1.46% | 93,399 | -5.43% | 14,430 | -0.12% | (275,062) | -5.78% | 199,338 | 10.35% | (123,257) | -9.53% | 81,314 | 1.57% | 166,487 | 3.55% | 258,500 | -12.68% |
| 應收票據－關係人（增加）減少 | (175) | -0.02% | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (658,640) | -93.65% | (870,325) | 105.36% | 1,568,516 | 104.52% | (32,555) | -19.27% | (342,776) | -11.34% | 397,780 | 60.9% | 246,572 | -14.33% | (1,510,326) | 12.77% | 76,897 | 1.61% | 762,931 | 39.6% | 1,970,051 | 152.39% | (577,237) | -11.12% | (2,409,395) | -51.41% | (1,249,732) | 61.31% |
| 應收帳款－關係人（增加）減少 | 73,377 | 10.43% | 1,004 | -0.12% | 25,902 | 1.73% | (27,304) | -16.16% | (21,410) | -0.71% | 66,616 | 10.2% | 9,621 | -0.56% | 60,184 | -0.51% | 452,849 | 9.51% | 16,583 | 0.86% | (137,411) | -10.63% | 168,627 | 3.25% | 492,558 | 10.51% | (101,502) | 4.98% |
| 其他應收款（增加）減少 | 24,675 | 3.51% | 200,266 | -24.24% | (26,173) | -1.74% | 109,269 | 64.68% | (551,958) | -18.25% | (198,329) | -30.36% | 270,217 | -15.71% | (144,677) | 1.22% | 838,935 | 17.62% | 463,305 | 24.05% | (164,461) | -12.72% | 913,713 | 17.61% | (796,114) | -16.99% | (51,735) | 2.54% |
| 其他應收款－關係人（增加）減少 | 11,990 | 1.7% | 14,401 | -1.74% | 3,175 | 0.21% | (12,951) | -7.67% | 270 | 0.01% | 136,774 | 20.94% | (146,289) | 8.5% | (8,615) | 0.07% | 168,335 | 3.59% | (442,975) | 21.73% | ||||||||
| 存貨（增加）減少 | (2,432,391) | -345.85% | (993,439) | 120.27% | (2,668,153) | -177.8% | (1,464,368) | -866.75% | 711,216 | 23.52% | 886,306 | 135.68% | 738,825 | -42.95% | (3,395,391) | 28.7% | 287,080 | 6.03% | 1,937,240 | 100.55% | 1,914,307 | 148.08% | (1,410,030) | -27.17% | 2,792,972 | 59.6% | (203,204) | 9.97% |
| 預付款項（增加）減少 | (89,719) | -12.76% | (243,330) | 29.46% | (298,086) | -19.86% | (853,490) | -505.17% | 2,876 | 0.1% | 71,996 | 11.02% | (155,512) | 9.04% | 513,243 | -4.34% | (1,191,935) | -25.03% | 556,289 | 28.87% | 68,108 | 5.27% | (557,536) | -10.74% | 4,881 | 0.1% | (39,211) | 1.92% |
| 其他流動資產（增加）減少 | 34,612 | 4.92% | 246,512 | -29.84% | (4,032) | -0.27% | (39,309) | -23.27% | 198,209 | 6.55% | (489,009) | -74.86% | (224,973) | 13.08% | 104,852 | -0.89% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (953,804) | -135.61% | (93,314) | 11.3% | (347,963) | -23.19% | (344,646) | -203.99% | (1,174) | -0.04% | ||||||||||||||||||
| 其他營業資產（增加）減少 | 250,768 | 35.65% | (132,910) | 16.09% | (161,968) | -10.79% | (175,339) | -103.78% | (104,457) | -3.45% | (197,514) | -30.24% | 341,280 | -19.84% | (107,181) | 0.91% | (145,874) | -3.06% | (108,765) | -5.65% | (380,924) | -29.47% | 363,317 | 7% | 643,860 | 13.74% | 245,582 | -12.05% |
| 與營業活動相關之資產之淨變動合計 | (4,121,300) | -585.98% | (2,455,328) | 297.24% | (2,052,799) | -136.79% | (3,547,797) | -2099.91% | (657,273) | -21.74% | 663,562 | 101.58% | 1,280,616 | -74.45% | (4,512,231) | 38.15% | 107,010 | 2.25% | 3,845,905 | 199.62% | 3,794,813 | 293.54% | (700,391) | -13.5% | 1,479,689 | 31.57% | (1,445,219) | 70.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,055,197 | 150.03% | 821,126 | -99.41% | 1,056,395 | 70.39% | 576,818 | 341.41% | 1,146,844 | 37.93% | 220,225 | 33.71% | 1,161,149 | -67.5% | 225,139 | -1.9% | ||||||||||||
| 應付票據增加（減少） | 70,848 | 10.07% | 1,879 | -0.23% | 391,165 | 26.07% | (40,328) | -23.87% | (77,069) | -2.55% | 62,527 | 9.57% | 221,407 | -12.87% | (1,838,837) | 15.55% | 394,717 | 8.29% | (143,946) | -7.47% | (134,088) | -10.37% | 160,619 | 3.1% | 207,933 | 4.44% | (181,407) | 8.9% |
| 應付帳款增加（減少） | 1,447,092 | 205.75% | (648,046) | 78.45% | (1,126,714) | -75.08% | 1,720,089 | 1018.11% | (471,066) | -15.58% | (918,211) | -140.57% | (309,753) | 18.01% | 1,004,208 | -8.49% | 640,968 | 13.46% | (2,724,729) | -141.42% | (357,652) | -27.67% | 3,816 | 0.07% | (149,505) | -3.19% | (1,661,805) | 81.52% |
| 應付帳款－關係人增加（減少） | (2,862) | -0.41% | 9,044 | -1.09% | (43,521) | -2.9% | (14,815) | -8.77% | (143,649) | -4.75% | (238,567) | -36.52% | 209,892 | -12.2% | 183,075 | -1.55% | (657,232) | -13.8% | (3,794) | -0.2% | 70 | 0.01% | (460,855) | -8.88% | (237,456) | -5.07% | 163,807 | -8.04% |
| 其他應付款增加（減少） | 44,463 | 6.32% | (44,101) | 5.34% | (295,891) | -19.72% | 652,828 | 386.4% | (118,658) | -3.92% | (455,627) | -69.75% | 1,174,343 | -68.27% | (1,440,396) | 12.18% | (430,796) | -9.05% | (700,807) | -36.37% | 1,076,435 | 83.26% | (350,731) | -6.76% | (893,320) | -19.06% | (1,044,591) | 51.24% |
| 負債準備增加（減少） | (764,035) | -108.63% | 704,166 | -85.25% | (80,246) | -5.35% | 225,789 | 133.64% | 29,731 | 0.98% | (77,610) | -11.88% | (230,543) | 13.4% | 22,904 | -0.19% | (178,543) | -3.75% | (198,711) | -10.31% | (87,520) | -6.77% | (23,780) | -0.46% | (377,308) | -8.05% | 66,570 | -3.27% |
| 預收款項增加（減少） | 23,772 | 3.38% | (16,816) | 2.04% | 6,790 | 0.45% | 20,723 | 12.27% | (44,383) | -1.47% | (16,268) | -2.49% | 607,418 | -35.31% | 43,497 | -0.37% | 484,720 | 10.18% | 499,132 | 25.91% | (1,964,254) | -151.94% | (471,837) | -9.09% | (217,702) | -4.65% | 2,280,387 | -111.86% |
| 其他金融負債增加（減少） | 1,078 | 0.15% | 9,946 | -1.2% | 28,002 | 1.87% | 0 | 0% | 0 | 0% | 1,964 | -0.02% | (561) | -0.01% | (757) | -0.04% | 262 | 0.02% | (1,057) | -0.02% | (75,775) | -1.62% | (701,776) | 34.43% | ||||
| 其他流動負債增加（減少） | (54,874) | -7.8% | (201,168) | 24.35% | 180,838 | 107.04% | 156,182 | 5.16% | (115,050) | -17.61% | 171,930 | -10% | (1,046,469) | 8.85% | ||||||||||||||
| 其他營業負債增加（減少） | (56,456) | -8.03% | (31,344) | 3.79% | 165,219 | 11.01% | (41,203) | -24.39% | 905 | 0.03% | 0 | 0% | (42,570) | 2.47% | 220,069 | -1.86% | (257,233) | -5.4% | 73,650 | 3.82% | 32,650 | 2.53% | (666,613) | -12.85% | (323,990) | -6.91% | 51,564 | -2.53% |
| 與營業活動相關之負債之淨變動合計 | 1,764,223 | 250.84% | 570,977 | -69.12% | 90,871 | 6.06% | 3,156,394 | 1868.24% | 389,099 | 12.87% | (1,870,751) | -286.39% | 2,826,580 | -164.32% | (3,343,634) | 28.27% | (985,927) | -20.7% | (4,046,722) | -210.04% | (1,628,345) | -125.96% | (2,062,564) | -39.75% | (2,158,474) | -46.06% | (1,703,050) | 83.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,357,077) | -335.14% | (1,884,351) | 228.12% | (1,961,928) | -130.74% | (391,403) | -231.67% | (268,174) | -8.87% | (1,207,189) | -184.81% | 4,107,196 | -238.77% | (7,855,865) | 66.41% | (878,917) | -18.46% | (200,817) | -10.42% | 2,166,468 | 167.58% | (2,762,955) | -53.25% | (678,785) | -14.48% | (3,148,269) | 154.44% |
| 調整項目合計 | (735,526) | -104.58% | (6,765,077) | 818.98% | (141,919) | -9.46% | (6,427,602) | -3804.44% | 2,912,332 | 96.31% | 2,588,051 | 396.2% | 10,200,923 | -593.03% | 2,604,034 | -22.01% | 4,331,812 | 90.97% | 7,521,553 | 390.39% | 11,575,934 | 895.43% | 7,024,185 | 135.36% | 11,773,370 | 251.23% | 12,010,829 | -589.19% |
| 營運產生之現金流入（流出） | 1,161,920 | 165.21% | 375,494 | -45.46% | 2,036,409 | 135.7% | 748,971 | 443.31% | 3,431,977 | 113.5% | 1,394,887 | 213.54% | (351,004) | 20.41% | (9,555,820) | 80.78% | 7,081,193 | 148.71% | 5,391,277 | 279.83% | 4,534,676 | 350.77% | 7,999,594 | 154.16% | 7,091,222 | 151.32% | (226,540) | 11.11% |
| 收取之利息 | 385,656 | 54.83% | 252,497 | -30.57% | 319,478 | 21.29% | 53,437 | 31.63% | 23,519 | 0.78% | 58,572 | 8.97% | 65,646 | -3.82% | 499,621 | -4.22% | 988,688 | 20.76% | 759,608 | 39.43% | 323,678 | 25.04% | 221,228 | 4.26% | 239,153 | 5.1% | 259,692 | -12.74% |
| 收取之股利 | 74,008 | 10.52% | 54,596 | -6.61% | 101,557 | 6.77% | 76,981 | 45.56% | 60,896 | 2.01% | 52,985 | 8.11% | 27,776 | -1.61% | 229,288 | -1.94% | 70,878 | 1.49% | 10,645 | 0.55% | 52,658 | 4.07% | 63,616 | 1.23% | 55,030 | 1.17% | 68,532 | -3.36% |
| 支付之利息 | (667,233) | -94.87% | (636,061) | 77% | (635,033) | -42.32% | (414,899) | -245.58% | (460,970) | -15.24% | (740,372) | -113.34% | (1,296,235) | 75.36% | (2,507,537) | 21.2% | (2,607,603) | -54.76% | (3,064,799) | -159.07% | (3,135,666) | -242.55% | (2,438,490) | -46.99% | (2,108,245) | -44.99% | (1,843,209) | 90.42% |
| 退還（支付）之所得稅 | (251,033) | -35.69% | (872,564) | 105.63% | (321,730) | -21.44% | (295,540) | -174.93% | (31,533) | -1.04% | (112,859) | -17.28% | (143,797) | 8.36% | (494,504) | 4.18% | (771,345) | -16.2% | (1,170,072) | -60.73% | (482,560) | -37.33% | (656,859) | -12.66% | (590,813) | -12.61% | (296,998) | 14.57% |
| 營業活動之淨現金流入（流出） | 703,318 | 100% | (826,038) | 100% | 1,500,681 | 100% | 168,950 | 100% | 3,023,889 | 100% | 653,213 | 100% | (1,720,150) | 100% | (11,828,952) | 100% | 4,761,811 | 100% | 1,926,659 | 100% | 1,292,786 | 100% | 5,189,089 | 100% | 4,686,347 | 100% | (2,038,523) | 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 | (5,000) | 0.21% | (1,780) | -0.01% | (5,000) | 0.23% | (12,261) | 0.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 490 | 0% | 361,539 | -16.37% | 213,673 | -5.85% | 861,323 | -892.77% | 39,201 | -3.3% | 313,076 | 4.95% | 30,142 | -0.36% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,484,317) | 734.48% | (31,315,257) | -215.2% | (22,388,802) | 1013.59% | (8,319,056) | 227.8% | (4,171,281) | 4323.56% | (2,876,855) | 242.12% | (5,981,257) | -94.56% | (24,262,754) | 286.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,662,769 | -699.97% | 32,276,058 | 221.8% | 22,883,929 | -1036.01% | 7,183,033 | -196.69% | 2,882,467 | -2987.69% | 3,128,831 | -263.32% | 5,501,689 | 86.98% | 26,057,269 | -307.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,513,774) | 147.61% | (4,422,313) | -30.39% | (2,732,151) | 123.69% | (1,338,653) | 36.66% | (3,262,932) | 3382.05% | (1,062,256) | 89.4% | 0 | 0% | (101,528) | 1.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,189,784 | -134% | 5,623,437 | 38.64% | 1,350,355 | -61.13% | 2,298,153 | -62.93% | 3,321,642 | -3442.9% | 716,406 | -60.29% | 0 | 0% | 15,822,937 | -127.57% | 588,686 | -6.69% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,000) | -0.03% | 0 | 0% | (571,809) | 15.66% | (234,949) | 243.53% | 0 | 0% | (5,000) | -0.08% | (2,914) | 0.03% | ||||||||||||
| 處分採用權益法之投資 | 10,924 | -0.46% | 6,500 | 0.04% | 0 | 0% | 10,704 | -0.29% | ||||||||||||||||||||
| 處分待出售非流動資產 | 157,372 | -6.61% | 0 | 0% | 1,973,509 | -2045.55% | 102,582 | -8.63% | 0 | 0% | 14,436 | -0.17% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,689,454) | 70.97% | (2,250,720) | -15.47% | (1,644,673) | 74.46% | (3,202,539) | 87.69% | (1,493,067) | 1547.57% | (1,309,108) | 110.18% | (1,608,735) | -25.43% | (6,706,948) | 79.27% | (25,799,385) | 208% | (7,939,163) | 90.24% | (5,105,684) | 60.18% | (3,596,373) | 44.05% | (3,230,617) | 112.08% | (4,565,122) | 176.15% |
| 處分不動產、廠房及設備 | 29,318 | -1.23% | 182,009 | 1.25% | 4,320 | -0.2% | 13,649 | -0.37% | 20,869 | -21.63% | 52,427 | -4.41% | 8,724,427 | 137.93% | 155,904 | -1.84% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 1,409,013 | 9.68% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款減少 | 148,825 | -6.25% | ||||||||||||||||||||||||||
| 取得無形資產 | (61,246) | 2.57% | (13,793) | -0.09% | (33,456) | 1.51% | (3,274) | 0.09% | (5,574) | 5.78% | (5,569) | 0.47% | (42,162) | -0.67% | (100,574) | 1.19% | (207,907) | 1.68% | (128,821) | 1.46% | (257,733) | 3.04% | (409,604) | 5.02% | (243,027) | 8.43% | (261,869) | 10.1% |
| 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 | (10,759) | 0.45% | (10,000) | -0.07% | (4,914) | 0.22% | (2,541) | 0.07% | (11,517) | 11.94% | (657) | 0.06% | 0 | 0% | (4,375) | 0.05% | ||||||||||||
| 處分投資性不動產 | 185,063 | -7.77% | 13,072,139 | 89.83% | 0 | 0% | 5,144 | -5.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,380,495) | 100% | 14,551,783 | 100% | (2,208,853) | 100% | (3,651,931) | 100% | (96,478) | 100% | (1,188,207) | 100% | 6,325,403 | 100% | (8,461,320) | 100% | (12,403,345) | 100% | (8,798,270) | 100% | (8,483,669) | 100% | (8,163,915) | 100% | (2,882,345) | 100% | (2,591,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,626,974 | 2907.69% | 13,044,635 | -535.82% | 9,657,616 | -550.66% | 3,457,065 | 111.78% | 3,355,172 | -93.71% | 1,818,765 | -109.21% | 12,717,585 | -200.54% | 52,709,239 | 519.39% | 86,626,991 | -1240.02% | 108,422,102 | 205.75% | 0 | 0% | 3,362,045 | 64.21% | 1,231,601 | -32.27% | 579,192 | -1372.53% |
| 短期借款減少 | (21,000,821) | -2584.5% | (6,669,089) | 273.94% | (8,514,381) | 485.47% | (2,794,716) | -90.36% | (3,861,340) | 107.85% | (3,278,039) | 196.83% | (19,346,115) | 305.07% | (48,132,010) | -474.28% | (91,701,460) | 1312.65% | (92,641,581) | -175.8% | (653,520) | 69.05% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 566,735 | 69.75% | 1,268,121 | -52.09% | 1,646,829 | -93.9% | 1,516,878 | 49.05% | 2,415,500 | -67.47% | 811,100 | -48.7% | 159,265 | -2.51% | 1,822,590 | 17.96% | 3,833,606 | -54.88% | 2,375,287 | 4.51% | 0 | 0% | 4,291,170 | -112.45% | 851,194 | -2017.1% | ||
| 應付短期票券減少 | (492,423) | -60.6% | (138,000) | 5.67% | (1,505,978) | 85.87% | (779,656) | -25.21% | (1,565,500) | 43.73% | (415,550) | 24.95% | (120,346) | 1.9% | (4,108,041) | -40.48% | (2,490,739) | 35.65% | (607,870) | -1.15% | (2,596,258) | 274.33% | (1,876,926) | -35.85% | (814,284) | 21.34% | 0 | 0% |
| 舉借長期借款 | 27,208,295 | 3348.43% | 6,895,365 | -283.24% | 7,163,195 | -408.43% | 3,072,319 | 99.34% | 31,929,298 | -891.82% | 4,860,008 | -291.82% | 4,265,433 | -67.26% | 20,425,731 | 201.27% | 13,825,289 | -197.9% | 5,734,091 | 10.88% | 12,062,225 | -1274.52% | 27,839,592 | 531.69% | 6,395,427 | -167.59% | 8,708,284 | -20636.23% |
| 償還長期借款 | (17,797,567) | -2190.28% | (12,102,655) | 497.13% | (9,208,648) | 525.06% | (764,160) | -24.71% | (35,454,542) | 990.29% | (5,166,621) | 310.23% | (4,793,571) | 75.59% | (11,926,085) | -117.52% | (17,275,692) | 247.29% | (16,884,249) | -32.04% | (8,452,398) | 893.1% | (19,533,171) | -373.05% | (14,624,739) | 383.24% | (11,225,966) | 26602.45% |
| 存入保證金減少 | (16,836) | -2.07% | 11,084 | -0.17% | (14,261) | -0.14% | (26,887) | 0.38% | (12,472) | -0.02% | 0 | 0% | (7,553) | -0.14% | ||||||||||||||
| 租賃本金償還 | (247,203) | -30.42% | (255,447) | 10.49% | (478,067) | 27.26% | (309,853) | -10.02% | (318,072) | 8.88% | (222,762) | 13.38% | (288,306) | 4.55% | ||||||||||||||
| 發放現金股利 | (6,353,545) | -781.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | (1,076,923) | -132.53% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (3,366,247) | -414.27% | (4,009,208) | 164.68% | (98,241) | 5.6% | 0 | 0% | (65,150) | -0.12% | ||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 111,558 | -4.58% | 5,526 | -0.32% | 0 | 0% | 1,120,013 | -17.66% | 249,966 | 2.46% | 38,414 | -0.55% | ||||||||||||||
| 取得子公司股權 | (375) | -0.05% | 0 | 0% | (2,285,522) | 32.72% | 0 | 0% | 138,457 | 2.64% | ||||||||||||||||||
| 非控制權益變動 | (237,495) | -29.23% | (540,803) | 22.21% | (463,602) | 26.43% | (308,728) | -9.98% | (95,961) | 2.68% | (56,607) | 3.4% | (27,968) | 0.44% | (942,723) | -9.29% | (780,295) | 11.17% | 46,819,233 | 88.85% | (813,271) | 85.93% | (308,403) | -5.89% | (298,119) | 7.81% | 1,119,596 | -2653.13% |
| 籌資活動之淨現金流入（流出） | 812,569 | 100% | (2,434,497) | 100% | (1,753,839) | 100% | 3,092,759 | 100% | (3,580,226) | 100% | (1,665,392) | 100% | (6,341,593) | 100% | 10,148,367 | 100% | (6,985,956) | 100% | 52,695,900 | 100% | (946,411) | 100% | 5,236,070 | 100% | (3,816,069) | 100% | (42,199) | 100% |
| 匯率變動對現金及約當現金之影響 | (289,944) | 260,408 | 100,484 | 51,187 | (416,608) | (202,800) | (877,607) | (121,613) | (1,726,391) | (1,936,800) | (160,078) | 357,251 | (169,105) | (40,404) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,154,552) | 11,551,656 | (2,361,527) | (339,035) | (1,069,423) | (2,403,186) | (2,613,947) | (10,263,518) | (16,353,881) | 43,887,489 | (8,297,372) | 2,618,495 | (2,181,172) | (4,712,684) | ||||||||||||||
| 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 | 28,696,560 | 25,842,697 | 11,814,544 | 7,961,165 | 7,209,629 | 7,926,455 | 6,359,625 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 28,696,560 | 25,744,243 | 11,753,649 | 7,956,365 | 7,204,683 | 7,926,455 | 6,359,625 | 21,716,758 | 30,167,519 | 71,018,947 | 21,842,910 | 25,811,600 | 22,219,850 | 26,189,782 | ||||||||||||||
| 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 | 98,454 | 60,895 | 4,800 | 4,946 | |||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$6.74億元、較上一季成長222.45%；而今年初至今累積為NT$7.03億元、較去年同期成長185.14%。
單季
大同(2371) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.74億元，較上一季成長222.45%，為過去11年同期中的第5高。
同時大同過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為72.72%、23.39%與0.65%。
其中稅前淨利為NT$9億元，收益費損相關之調整項目為NT$3.86億元，所得稅/利息等之影響數為NT$-1.88億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.03億元，較去年同期成長185.14%，為過去11年同期中的第7高。
同時大同過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為60.87%、1.49%與-5.91%。
其中稅前淨利為NT$18.97億元，收益費損相關之調整項目為NT$16.22億元，所得稅/利息等之影響數為NT$-4.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 900,451 | 6.68% | 7,276,286 | 60.03% | 789,750 | 6.9% | 7,191,314 | 99.57% | 332,451 | 4.12% | (627,784) | -8.5% | 503,474 | 6.03% | (5,864,294) | -37.53% | (89,207) | -0.45% | (771,621) | -3.8% | (3,845,182) | -16.12% | (1,483,686) | -5.53% | (65,080) | -0.22% | (3,999,345) | -13.65% |
| 收益費損項目合計 | 386,144 | (6,234,795) | 669,817 | (7,630,081) | 1,231,412 | 743,070 | (1,356,696) | 4,328,885 | 3,461,148 | 3,045,468 | 3,389,359 | 3,622,090 | 3,642,549 | 4,821,954 | ||||||||||||||
| 折舊費用 | 581,377 | 554,502 | 592,614 | 456,615 | 501,982 | 618,890 | 753,239 | 2,402,863 | 2,879,379 | 2,345,827 | 2,653,096 | 2,660,523 | 3,179,204 | 3,787,746 | ||||||||||||||
| 攤銷費用 | 21,625 | 14,527 | 14,573 | 3,049 | 2,910 | 3,389 | 13,217 | 69,945 | 72,569 | 135,665 | 99,877 | 131,373 | 253,941 | 231,121 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (424,924) | (216,264) | (1,366,386) | 542,378 | 1,723,285 | (563,594) | 1,204,261 | (602,137) | 901,653 | 4,767,004 | 1,984,070 | (25,091) | (2,903,233) | (123,406) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 673,730 | 174,415 | (135,938) | (213,691) | 3,002,320 | (783,284) | (209,056) | (2,647,578) | 3,773,075 | 5,837,435 | 631,406 | 1,248,481 | (73,652) | 51,559 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,897,446 | 5.12% | 7,140,571 | 20.05% | 2,178,328 | 6.08% | 7,176,573 | 33.06% | 519,645 | 2.36% | (1,193,164) | -4.95% | (10,551,927) | -42.95% | (12,159,854) | -25.17% | 2,640,017 | 4.74% | (2,130,276) | -3.32% | (7,041,258) | -9.82% | 975,409 | 1.15% | (4,682,148) | -5.63% | (12,237,369) | -14.99% |
| 收益費損項目合計 | 1,621,551 | 230.56% | (4,880,726) | 590.86% | 1,820,009 | 121.28% | (6,036,199) | -3572.77% | 3,180,506 | 105.18% | 3,795,240 | 581.01% | 6,093,727 | -354.26% | 10,459,899 | -88.43% | 5,210,729 | 109.43% | 7,722,370 | 400.82% | 9,409,466 | 727.84% | 9,787,140 | 188.61% | 12,452,155 | 265.71% | 15,159,098 | -743.63% |
| 折舊費用 | 1,705,859 | 242.54% | 1,656,895 | -200.58% | 1,745,071 | 116.29% | 1,458,501 | 863.27% | 1,674,198 | 55.37% | 1,968,220 | 301.31% | 2,613,018 | -151.91% | 6,892,939 | -58.27% | 6,768,393 | 142.14% | 7,329,658 | 380.43% | 8,286,665 | 640.99% | 7,817,442 | 150.65% | 10,447,808 | 222.94% | 12,573,865 | -616.81% |
| 攤銷費用 | 58,121 | 8.26% | 41,265 | -5% | 51,379 | 3.42% | 8,807 | 5.21% | 8,769 | 0.29% | 10,835 | 1.66% | 45,191 | -2.63% | 217,117 | -1.84% | 225,282 | 4.73% | 344,243 | 17.87% | 379,180 | 29.33% | 406,715 | 7.84% | 728,553 | 15.55% | 703,945 | -34.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,357,077) | -335.14% | (1,884,351) | 228.12% | (1,961,928) | -130.74% | (391,403) | -231.67% | (268,174) | -8.87% | (1,207,189) | -184.81% | 4,107,196 | -238.77% | (7,855,865) | 66.41% | (878,917) | -18.46% | (200,817) | -10.42% | 2,166,468 | 167.58% | (2,762,955) | -53.25% | (678,785) | -14.48% | (3,148,269) | 154.44% |
| 營業活動之淨現金流入（流出） | 703,318 | 100% | (826,038) | 100% | 1,500,681 | 100% | 168,950 | 100% | 3,023,889 | 100% | 653,213 | 100% | (1,720,150) | 100% | (11,828,952) | 100% | 4,761,811 | 100% | 1,926,659 | 100% | 1,292,786 | 100% | 5,189,089 | 100% | 4,686,347 | 100% | (2,038,523) | 100% |
投資活動之淨現金流
大同(2371) 2025年第3季「投資活動之淨現金流」單季為NT$-18.01億元、較上一季衰退-266.6%；而今年初至今累積為NT$-23.8億元、較去年同期衰退-116.36%。
單季
大同(2371) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-18.01億元，較上一季衰退-266.6%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-23.8億元，較去年同期衰退-116.36%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,801,349) | 12,804,263 | 386,591 | (1,854,035) | 193,194 | (28,732) | 711,228 | (1,572,398) | (6,851,495) | (4,943,638) | (3,724,196) | (5,531,511) | 1,291,452 | (2,020,635) | ||||||||||||||
| 取得不動產、廠房及設備 | (634,018) | (818,333) | (718,662) | (1,212,257) | (1,145,047) | (505,747) | (596,919) | (2,033,124) | (7,320,512) | (3,313,282) | (1,982,225) | (1,514,179) | (826,003) | (1,258,115) | ||||||||||||||
| 處分不動產、廠房及設備 | 501 | 85,899 | 2,355 | 8,166 | 5,629 | 6,947 | 2,363,392 | (9,195) | ||||||||||||||||||||
| 取得無形資產 | (23,884) | (3,357) | (9,123) | (1,110) | (1,988) | (1,559) | (3,599) | (29,329) | (21,356) | (42,988) | (61,278) | (233,560) | (97,462) | (107,911) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (864,540) | (557,055) | (1,945,821) | (154,969) | (1,084,172) | (381,357) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 339,065 | 530,578 | 651,366 | 460,219 | 964,840 | 194,694 | 0 | 73,819 | (3,402) | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 0 | (5,000) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5 | 33,738 | 186,764 | 856,791 | 16,994 | 47,323 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,632,481) | (18,848,624) | (6,432,770) | (2,649,494) | (1,205,627) | (1,161,805) | (2,087,560) | (3,883,275) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,687,844 | 19,418,669 | 8,811,849 | 2,063,995 | 1,216,702 | 1,799,614 | 1,258,020 | 4,239,870 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,380,495) | 100% | 14,551,783 | 100% | (2,208,853) | 100% | (3,651,931) | 100% | (96,478) | 100% | (1,188,207) | 100% | 6,325,403 | 100% | (8,461,320) | 100% | (12,403,345) | 100% | (8,798,270) | 100% | (8,483,669) | 100% | (8,163,915) | 100% | (2,882,345) | 100% | (2,591,558) | 100% |
| 取得不動產、廠房及設備 | (1,689,454) | 70.97% | (2,250,720) | -15.47% | (1,644,673) | 74.46% | (3,202,539) | 87.69% | (1,493,067) | 1547.57% | (1,309,108) | 110.18% | (1,608,735) | -25.43% | (6,706,948) | 79.27% | (25,799,385) | 208% | (7,939,163) | 90.24% | (5,105,684) | 60.18% | (3,596,373) | 44.05% | (3,230,617) | 112.08% | (4,565,122) | 176.15% |
| 處分不動產、廠房及設備 | 29,318 | -1.23% | 182,009 | 1.25% | 4,320 | -0.2% | 13,649 | -0.37% | 20,869 | -21.63% | 52,427 | -4.41% | 8,724,427 | 137.93% | 155,904 | -1.84% | ||||||||||||
| 取得無形資產 | (61,246) | 2.57% | (13,793) | -0.09% | (33,456) | 1.51% | (3,274) | 0.09% | (5,574) | 5.78% | (5,569) | 0.47% | (42,162) | -0.67% | (100,574) | 1.19% | (207,907) | 1.68% | (128,821) | 1.46% | (257,733) | 3.04% | (409,604) | 5.02% | (243,027) | 8.43% | (261,869) | 10.1% |
| 處分無形資產 | 0 | 0% | 75 | -0.08% | 0 | 0% | (225) | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,513,774) | 147.61% | (4,422,313) | -30.39% | (2,732,151) | 123.69% | (1,338,653) | 36.66% | (3,262,932) | 3382.05% | (1,062,256) | 89.4% | 0 | 0% | (101,528) | 1.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,189,784 | -134% | 5,623,437 | 38.64% | 1,350,355 | -61.13% | 2,298,153 | -62.93% | 3,321,642 | -3442.9% | 716,406 | -60.29% | 0 | 0% | 15,822,937 | -127.57% | 588,686 | -6.69% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 0.21% | (1,780) | -0.01% | (5,000) | 0.23% | (12,261) | 0.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 490 | 0% | 361,539 | -16.37% | 213,673 | -5.85% | 861,323 | -892.77% | 39,201 | -3.3% | 313,076 | 4.95% | 30,142 | -0.36% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,484,317) | 734.48% | (31,315,257) | -215.2% | (22,388,802) | 1013.59% | (8,319,056) | 227.8% | (4,171,281) | 4323.56% | (2,876,855) | 242.12% | (5,981,257) | -94.56% | (24,262,754) | 286.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,662,769 | -699.97% | 32,276,058 | 221.8% | 22,883,929 | -1036.01% | 7,183,033 | -196.69% | 2,882,467 | -2987.69% | 3,128,831 | -263.32% | 5,501,689 | 86.98% | 26,057,269 | -307.96% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$52.63億元、較上一季成長329.81%；而今年初至今累積為NT$8.13億元、較去年同期成長133.38%。
單季
大同(2371) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$52.63億元，較上一季成長329.81%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$8.13億元，較去年同期成長133.38%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,262,738 | 301,954 | (1,315,245) | 1,055,360 | (3,542,404) | (256,113) | (1,091,596) | (956,933) | (2,965,733) | 44,584,942 | (3,005,394) | 5,841,146 | (4,565,649) | 3,834,301 | ||||||||||||||
| 短期借款增加 | 4,930,817 | 3,150,350 | 3,265,886 | 1,469,723 | 1,021,082 | 771,587 | 1,483,174 | 16,458,614 | 29,192,186 | 34,284,529 | 6,911,555 | (2,101,708) | 579,192 | |||||||||||||||
| 短期借款減少 | (1,508,701) | (3,536,978) | (3,133,845) | (1,090,369) | (1,847,169) | (1,134,938) | (1,999,908) | (16,006,013) | (32,069,845) | (31,648,547) | 77,243 | 0 | 1,359,125 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (300,000) | (300,000) | (1,809,498) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 12,064,658 | 1,922,846 | 1,062,345 | 1,278,219 | 9,134,852 | 760,008 | 502,775 | 1,099,592 | 1,645,004 | 543,557 | 889,202 | 14,213,214 | 5,248,414 | 4,979,322 | ||||||||||||||
| 償還長期借款 | (3,305,040) | (488,892) | (1,896,535) | (463,512) | (11,863,777) | (739,466) | (967,956) | (2,773,819) | (2,401,733) | (4,943,347) | (1,672,303) | (16,559,070) | (7,269,864) | (5,611,710) | ||||||||||||||
| 發放現金股利 | (6,353,545) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (27,647) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 812,569 | 100% | (2,434,497) | 100% | (1,753,839) | 100% | 3,092,759 | 100% | (3,580,226) | 100% | (1,665,392) | 100% | (6,341,593) | 100% | 10,148,367 | 100% | (6,985,956) | 100% | 52,695,900 | 100% | (946,411) | 100% | 5,236,070 | 100% | (3,816,069) | 100% | (42,199) | 100% |
| 短期借款增加 | 23,626,974 | 2907.69% | 13,044,635 | -535.82% | 9,657,616 | -550.66% | 3,457,065 | 111.78% | 3,355,172 | -93.71% | 1,818,765 | -109.21% | 12,717,585 | -200.54% | 52,709,239 | 519.39% | 86,626,991 | -1240.02% | 108,422,102 | 205.75% | 0 | 0% | 3,362,045 | 64.21% | 1,231,601 | -32.27% | 579,192 | -1372.53% |
| 短期借款減少 | (21,000,821) | -2584.5% | (6,669,089) | 273.94% | (8,514,381) | 485.47% | (2,794,716) | -90.36% | (3,861,340) | 107.85% | (3,278,039) | 196.83% | (19,346,115) | 305.07% | (48,132,010) | -474.28% | (91,701,460) | 1312.65% | (92,641,581) | -175.8% | (653,520) | 69.05% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,500,000 | 28.65% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -1.14% | (600,000) | 63.4% | (6,353,026) | -121.33% | 0 | 0% | (10,549) | 25% | ||||||||||||||||
| 舉借長期借款 | 27,208,295 | 3348.43% | 6,895,365 | -283.24% | 7,163,195 | -408.43% | 3,072,319 | 99.34% | 31,929,298 | -891.82% | 4,860,008 | -291.82% | 4,265,433 | -67.26% | 20,425,731 | 201.27% | 13,825,289 | -197.9% | 5,734,091 | 10.88% | 12,062,225 | -1274.52% | 27,839,592 | 531.69% | 6,395,427 | -167.59% | 8,708,284 | -20636.23% |
| 償還長期借款 | (17,797,567) | -2190.28% | (12,102,655) | 497.13% | (9,208,648) | 525.06% | (764,160) | -24.71% | (35,454,542) | 990.29% | (5,166,621) | 310.23% | (4,793,571) | 75.59% | (11,926,085) | -117.52% | (17,275,692) | 247.29% | (16,884,249) | -32.04% | (8,452,398) | 893.1% | (19,533,171) | -373.05% | (14,624,739) | 383.24% | (11,225,966) | 26602.45% |
| 發放現金股利 | (6,353,545) | -781.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (3,366,247) | -414.27% | (4,009,208) | 164.68% | (98,241) | 5.6% | 0 | 0% | (65,150) | -0.12% | ||||||||||||||||||
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