2371
41.4
TWD+0.45 (1.10%)
2025.04.02收盤
大同－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,675,810 | (4,666) | 62,677 | 2,133,808 | (3,716,030) | 1,671,962 | (19,678,171) | 70,013 | (76,211) | (2,617,708) | (3,380,573) | (262,027) | (3,031,446) | |||||||||||||
| 本期稅前淨利（淨損） | 7,675,810 | (4,666) | 62,677 | 2,133,808 | (3,716,030) | 1,671,962 | (19,678,171) | 70,013 | (62,959) | (2,617,708) | (3,380,573) | (262,027) | (3,031,446) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 560,665 | 587,212 | 613,372 | 544,756 | 670,119 | 1,102,385 | 2,006,151 | 1,367,264 | 2,285,337 | 2,630,496 | 2,741,179 | 2,693,233 | 3,501,854 | |||||||||||||
| 攤銷費用 | 13,936 | 15,909 | 5,079 | 2,857 | 3,408 | 8,332 | 86,769 | 74,491 | 76,255 | 75,061 | 148,701 | 300,693 | 244,876 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,869) | 29,480 | 42,463 | 112,504 | 199,661 | 76,449 | (56,013) | 5,914 | 2,956 | 159,055 | 169,394 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,669) | (13,253) | (20,171) | (5,551) | (52,718) | 15,550 | (199,154) | (854) | (78,535) | (193,146) | (233,017) | 20,747 | 68,382 | |||||||||||||
| 利息費用 | 222,487 | 213,589 | 217,823 | 561,081 | 489,218 | 641,733 | 1,222,534 | 948,043 | 1,020,357 | 1,060,498 | 1,075,684 | 838,437 | 841,552 | |||||||||||||
| 利息收入 | (142,791) | (123,858) | (101,917) | (25,472) | (20,139) | (27,770) | (74,635) | |||||||||||||||||||
| 股利收入 | (22,747) | (368) | (1,906) | (10,286) | (1,693) | (28,390) | (26,925) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,483) | (9,304) | (53,954) | 5,887 | 2,973 | (11,763) | (47,195) | 49,760 | (59,608) | (326,140) | (164,717) | 213,436 | (83,457) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,154,327) | 66,768 | 2,790 | (39,643) | (3,726) | (547,765) | (169,916) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (4,585,942) | |||||||||||||||||||||||||
| 處分投資損失（利益） | (24) | (1,928) | (291,242) | (556,020) | (567,186) | (313,922) | 6,532,730 | (44,216) | 124,031 | (85,345) | (8,329) | (2,364,461) | (213,321) | |||||||||||||
| 非金融資產減損損失 | (138,792) | 79,749 | 295,444 | 2,250,955 | 603,763 | 334,415 | 368,193 | 391,567 | ||||||||||||||||||
| 其他項目 | (2,891) | (5,977) | (414,739) | (6,064) | (594) | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | (6,779,305) | 8,657 | 182,524 | (1,403,711) | 150,717 | 936,397 | 12,661,079 | 2,688,428 | 3,537,995 | 3,097,466 | 3,744,301 | 3,112,345 | 4,554,914 | |||||||||||||
| 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 | (36,905) | (18,998) | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 446,392 | (707,432) | 555,923 | 24,475 | (17,543) | 123,038 | 2,215 | |||||||||||||||||||
| 應收票據（增加）減少 | (17,189) | (12,606) | (36,985) | (43,163) | (19,414) | 126,670 | 54,173 | 280,090 | (102,352) | 61,336 | 45,495 | (65,245) | 27,418 | |||||||||||||
| 應收帳款（增加）減少 | (69,491) | 561,178 | 1,237,645 | 247,671 | 147,812 | 1,319,789 | 1,845,365 | 573,913 | 473,507 | 2,148,734 | (431,724) | 2,213,577 | 2,475,658 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (79,745) | 41,502 | (21,113) | (936) | 19,911 | 99,925 | (1,093,163) | (12,298) | 41,065 | 169,907 | (70,020) | (23,175) | 137,550 | |||||||||||||
| 其他應收款（增加）減少 | 6,485 | (200,800) | (84,315) | 33,802 | 420,101 | (279,178) | (371,173) | (688,282) | (1,431,935) | 251,438 | (160,363) | (321,071) | 321,574 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 27,234 | (4,438) | 50,016 | 277 | (6,920) | 7,039 | (163,686) | 94,028 | ||||||||||||||||||
| 存貨（增加）減少 | (469,017) | 2,067,693 | (1,731,421) | (958,376) | (652,925) | 2,185,070 | 2,220,079 | 666,698 | (442,976) | 129,578 | 1,469,643 | (2,021,291) | 262,714 | |||||||||||||
| 預付款項（增加）減少 | 179,318 | 103,321 | 269,748 | 55,466 | 17,237 | 437,367 | (894,870) | (2,230,815) | 5,567 | 392,647 | 10,236 | 45,027 | 533,559 | |||||||||||||
| 其他流動資產（增加）減少 | 2,777 | (156,364) | 153,628 | (447,086) | (21,020) | 172,005 | 74,678 | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (1,062) | 101,004 | (46,067) | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | 32,636 | 202,119 | (159,337) | 602,504 | 312,397 | (509,666) | (247,780) | 208,359 | 578,036 | 672,351 | 649,479 | (408,200) | 1,461,226 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,433 | 1,976,179 | 205,101 | (484,192) | 199,636 | 3,544,846 | 1,323,684 | (872,689) | (786,506) | 3,247,434 | 1,553,265 | (2,504,888) | 4,794,629 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 515,965 | (311,734) | 38,148 | (28,402) | (75,632) | (468,428) | 351,614 | |||||||||||||||||||
| 應付票據增加（減少） | 154,306 | 25,859 | 38,266 | 2,173 | 15,280 | (58,172) | (87,177) | 1,294,908 | (83,578) | 486,100 | (22,383) | (108,100) | 30,971 | |||||||||||||
| 應付帳款增加（減少） | 475,119 | (76,047) | (361,951) | 147,509 | 781,499 | (963,862) | (75,640) | (1,456,533) | 359,425 | (2,866,052) | 40,660 | 884,407 | 1,514,920 | |||||||||||||
| 應付帳款－關係人增加（減少） | 12,168 | (15,627) | (66,747) | 30,065 | (291,834) | (533,826) | 934,039 | 19,817 | (1,816) | 13,969 | 3,566 | 334,380 | 14,705 | |||||||||||||
| 其他應付款增加（減少） | (3,473) | (355,531) | (91,169) | (458,205) | 426,547 | 222,082 | 3,522,162 | 3,583,807 | 680,096 | (594,390) | (80,498) | 1,014,015 | 1,462,522 | |||||||||||||
| 負債準備增加（減少） | (222,336) | 1,448,731 | 450,490 | 23,412 | 3,748,911 | (76,845) | 28,847 | 208,394 | 5,960 | 10,333 | (33,598) | 108,993 | (102,679) | |||||||||||||
| 預收款項增加（減少） | (5,508) | 15,315 | (27,327) | (27,183) | (70,254) | (566,066) | 100,353 | (3,610) | (76,393) | 392,992 | (331,632) | 269,085 | (263,186) | |||||||||||||
| 其他金融負債增加（減少） | 380 | (2,971) | (1,964) | (20) | 617 | 649 | 858 | |||||||||||||||||||
| 其他流動負債增加（減少） | 58,650 | (194,040) | (94,898) | 207,860 | (93,926) | (52,178) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (15,002) | (50,256) | 90,623 | (33,099) | (63,463) | (594,685) | (171,195) | (136,709) | (533,346) | (196,876) | (215,539) | (227,392) | 416,721 | |||||||||||||
| 遞延貸項增加（減少） | 0 | 0 | (16,027) | |||||||||||||||||||||||
| 其他營業負債增加（減少） | (11,394) | (98,397) | 227,481 | 19,872 | 0 | (3,437) | 36,249 | (3,358) | (36,038) | (102,324) | (76,864) | 41,769 | (1,250,528) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 958,875 | 587,976 | 189,129 | (421,727) | 4,663,654 | (3,137,165) | 4,585,110 | 3,470,947 | 338,605 | (2,983,670) | (823,849) | 2,392,708 | 2,072,612 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 980,308 | 2,564,155 | 394,230 | (905,919) | 4,863,290 | 407,681 | 5,908,794 | 2,598,258 | (447,901) | 263,764 | 729,416 | (112,180) | 6,867,241 | |||||||||||||
| 調整項目合計 | (5,798,997) | 2,572,812 | 576,754 | (2,309,630) | 5,014,007 | 1,344,078 | 18,569,873 | 5,286,686 | 3,090,094 | 3,361,230 | 4,473,717 | 3,000,165 | 11,422,155 | |||||||||||||
| 營運產生之現金流入（流出） | 1,876,813 | 2,568,146 | 639,431 | (175,822) | 1,297,977 | 3,016,040 | (1,108,298) | 5,356,699 | 3,027,135 | 743,522 | 1,093,144 | 2,738,138 | 8,390,709 | |||||||||||||
| 收取之利息 | 126,720 | 117,741 | 87,145 | 13,622 | 19,635 | 22,922 | 346,335 | 230,383 | 432,009 | 150,580 | 125,934 | 129,022 | 239,633 | |||||||||||||
| 收取之股利 | 29,765 | 369 | 1,906 | 171,419 | 25,289 | 50,926 | 26,925 | 13,053 | 42,627 | 1,652 | 605,045 | 164,780 | 1,119 | |||||||||||||
| 支付之利息 | (203,653) | (146,258) | (207,732) | (552,697) | (321,271) | (470,859) | (1,524,838) | (873,007) | (988,845) | (1,134,159) | (1,088,717) | (1,646,562) | (1,084,652) | |||||||||||||
| 退還（支付）之所得稅 | (267,787) | (164,753) | (36,774) | 256,715 | (150,253) | (91,724) | (166,481) | (336,268) | (239,174) | (87,607) | (120,037) | (263,553) | (50,417) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,561,858 | 2,375,245 | 483,976 | (286,763) | 871,377 | 2,549,841 | (2,426,357) | 4,390,860 | 2,273,752 | (326,012) | 615,369 | 1,121,825 | 7,496,392 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 56,115 | 16,624 | 0 | 53,882 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,415,581) | (8,837,984) | (4,372,668) | (2,797,263) | (759,473) | (1,179,075) | 6,254,424 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,245,744 | 8,654,457 | 3,170,289 | 3,260,845 | 789,695 | 1,100,584 | 5,121,560 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (399,673) | (121,093) | (1,399,910) | (1,188,105) | (110,745) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 299,718 | 186,127 | 1,401,851 | 1,281,304 | 208,666 | 0 | 52,617 | (8,187) | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 2 | (132,021) | 0 | 0 | 352 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (369,753) | (739,854) | (714,445) | (148,857) | (273,357) | (529,698) | (1,499,294) | (8,245,766) | (4,588,452) | (1,281,308) | (1,201,419) | (1,573,513) | (1,949,025) | |||||||||||||
| 處分不動產、廠房及設備 | 2,539,755 | 30,200 | 74,786 | 97,871 | 25,934 | 3,811,913 | 192,735 | |||||||||||||||||||
| 預收款項增加－處分資產 | (942,265) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (27,109) | (4,830) | (5,744) | (3,385) | (2,828) | 1,830 | (22,682) | (70,807) | (179,840) | 27,865 | (56,530) | (78,349) | (1,357,981) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,035) | (20,819) | 0 | (2,020) | 0 | 0 | (4,759) | |||||||||||||||||||
| 處分投資性不動產 | 7,343,704 | 29,217 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 9,273,505 | (294,819) | 3,215,849 | 251,206 | (219,417) | 3,854,047 | (1,356,345) | (7,093,011) | (25,739,873) | (1,967,369) | (2,749,253) | (566,560) | (2,223,063) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,575,933 | 3,124,017 | 2,581,842 | 1,418,511 | 791,966 | 4,965,124 | (1,725,726) | (31,295,943) | 22,855,205 | 5,461,872 | (5,027,816) | 971,928 | (579,192) | |||||||||||||
| 短期借款減少 | (12,961,812) | (2,645,040) | (1,999,760) | (594,440) | (1,594,252) | (5,358,256) | (3,310,196) | 26,184,691 | (29,692,539) | 653,520 | 0 | (2,147,094) | ||||||||||||||
| 應付短期票券增加 | (8,307) | 197,210 | 319,791 | 796,188 | (333,500) | 695,560 | 120,630 | (387,234) | (242,469) | 545,692 | 0 | 1,583 | ||||||||||||||
| 應付短期票券減少 | (992,000) | (50,423) | (1,460,714) | (939,500) | 205,959 | (611,034) | 27,264 | 497,235 | (952,765) | (1,555,793) | 1,876,926 | (86,992) | 0 | |||||||||||||
| 舉借長期借款 | 13,459,219 | 3,427,626 | 3,715,161 | (7,109,698) | 3,000,000 | 823,853 | 11,452,538 | 10,956,869 | 32,581,641 | 7,032,985 | 2,326,579 | 5,968,036 | 0 | |||||||||||||
| 償還長期借款 | (14,914,275) | (716,161) | (113,748) | 7,316,067 | (2,221,090) | (3,529,363) | (16,209,613) | (2,000,632) | (26,891,041) | (4,237,381) | 6,153,630 | (8,737,250) | (922,409) | |||||||||||||
| 存入保證金增加 | 38,974 | (22,568) | 10,113 | 12,160 | 885 | 17,834 | (7,941) | 21,079 | (6,382) | |||||||||||||||||
| 租賃本金償還 | (67,496) | (133,228) | (124,461) | (83,258) | (155,819) | (115,398) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (180,068) | (200,603) | 0 | (184,845) | ||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 988,278 | 0 | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | (4,602) | |||||||||||||||||||||||
| 非控制權益變動 | (43,651) | (2,275,390) | (363,115) | 0 | 0 | 6,812 | (416,810) | 0 | 68,602 | 75,396 | 21,957 | 909,272 | (3,635,821) | |||||||||||||
| 其他籌資活動 | 0 | 125 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,117,583) | 705,565 | 2,504,334 | 1,014,757 | (325,419) | (3,132,604) | (9,138,829) | 3,904,151 | (2,438,764) | 7,366,867 | 6,413,046 | (953,932) | (8,550,046) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 236,770 | (255,629) | 10,747 | 111,371 | 26,056 | 698,732 | 178,345 | 610,757 | 1,407,338 | 215,062 | 49,520 | 1,371,922 | 1,487,957 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,954,550 | 2,530,362 | 6,214,906 | 1,090,571 | 352,597 | 3,970,016 | (12,743,186) | 1,812,757 | (24,497,547) | 5,288,548 | 4,328,682 | 973,255 | (1,788,760) | |||||||||||||
| 期初現金及約當現金餘額 | 53,865 | 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 | 4,008,415 | 2,530,362 | 6,214,906 | 1,090,571 | 352,597 | 3,970,016 | 8,973,572 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,755,458 | 20.57% | 14,291,041 | 10.41% | 14,176,071 | 10.61% | 8,296,327 | 7.44% | 8,279,052 | 7.49% | 10,329,641 | 8.68% | 8,973,572 | 6.45% | 31,980,276 | 13.99% | 42,687,252 | 17.91% | 27,131,458 | 13.44% | 30,140,282 | 14.1% | 23,193,105 | 11.39% | 24,401,022 | 11.84% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (2,800) | (7,030) | (4,800) | (1,073) | ||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,816,381 | 31.21% | 2,173,662 | 4.32% | 7,239,250 | 20.96% | 2,653,453 | 8.96% | (4,909,194) | -15.52% | (8,879,965) | -25.07% | (31,838,025) | -52.52% | 2,710,030 | 3.59% | (2,206,487) | -2.84% | (9,658,966) | -10.19% | (2,405,164) | -2.14% | (4,944,175) | -4.38% | (15,268,815) | -14.39% |
| 本期稅前淨利（淨損） | 14,816,381 | 2013.59% | 2,173,662 | 56.08% | 7,239,250 | 1108.74% | 2,653,453 | 96.94% | (4,909,194) | -322% | (8,879,965) | -1070.27% | (31,838,025) | 223.34% | 2,819,394 | 30.8% | (2,193,235) | -52.21% | (9,658,966) | -999.09% | (2,405,164) | -41.44% | (4,944,175) | -85.12% | (15,268,815) | -279.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,217,560 | 301.37% | 2,332,283 | 60.17% | 2,071,873 | 317.32% | 2,218,954 | 81.07% | 2,638,339 | 173.05% | 3,715,403 | 447.81% | 8,899,090 | -62.43% | 8,135,657 | 88.89% | 9,614,995 | 228.91% | 10,917,161 | 1129.24% | 10,558,621 | 181.91% | 13,141,041 | 226.25% | 16,075,719 | 294.54% |
| 攤銷費用 | 55,201 | 7.5% | 67,288 | 1.74% | 13,886 | 2.13% | 11,626 | 0.42% | 14,243 | 0.93% | 53,523 | 6.45% | 303,886 | -2.13% | 299,773 | 3.28% | 420,498 | 10.01% | 454,241 | 46.99% | 555,416 | 9.57% | 1,029,246 | 17.72% | 948,821 | 17.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,782 | 2.42% | (139,378) | -3.6% | 3,665,793 | 561.44% | 326,218 | 11.92% | 227,495 | 14.92% | 700,997 | 84.49% | 304,419 | -2.14% | 134,747 | 1.47% | 11,827 | 0.28% | 200,108 | 20.7% | 308,864 | 5.32% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63,026) | -8.57% | (71,382) | -1.84% | (24,563) | -3.76% | (15,062) | -0.55% | (51,765) | -3.4% | (4,495) | -0.54% | (117,946) | 0.83% | (26,616) | -0.29% | (151,313) | -3.6% | (272,996) | -28.24% | (220,810) | -3.8% | (92,670) | -1.6% | 97,940 | 1.79% |
| 利息費用 | 935,799 | 127.18% | 854,161 | 22.04% | 1,792,813 | 274.58% | 2,521,106 | 92.11% | 2,944,781 | 193.15% | 2,639,818 | 318.17% | 3,961,963 | -27.79% | 3,631,700 | 39.68% | 4,293,969 | 102.23% | 4,283,530 | 443.07% | 3,598,543 | 62% | 3,179,873 | 54.75% | 3,108,781 | 56.96% |
| 利息收入 | (426,431) | -57.95% | (453,752) | -11.71% | (158,098) | -24.21% | (78,508) | -2.87% | (75,985) | -4.98% | (90,388) | -10.89% | (636,996) | 4.47% | ||||||||||||
| 股利收入 | (47,173) | -6.41% | (35,915) | -0.93% | (45,270) | -6.93% | (52,498) | -1.92% | (28,183) | -1.85% | (56,166) | -6.77% | (80,193) | 0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,193) | -5.05% | (82,428) | -2.13% | (460,602) | -70.54% | 1,769 | 0.06% | (77,995) | -5.12% | (136,421) | -16.44% | (108,159) | 0.76% | (129,388) | -1.41% | 187,957 | 4.47% | (667,618) | -69.06% | (622,182) | -10.72% | (80,669) | -1.39% | (115,297) | -2.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,159,290) | -293.45% | 137,420 | 3.55% | 7,607 | 1.17% | (35,842) | -1.31% | 137,857 | 9.04% | (9,236,597) | -1113.26% | (189,315) | 1.33% | ||||||||||||
| 處分投資性不動產損失（利益） | (11,532,561) | -1567.31% | 559 | 0.01% | (1,486) | -0.23% | ||||||||||||||||||||
| 處分投資損失（利益） | (8,913) | -1.21% | (910) | -0.02% | (12,399,582) | -1899.08% | (556,020) | -20.31% | (1,090,698) | -71.54% | (288,896) | -34.82% | 6,531,542 | -45.82% | 19,963 | 0.22% | (2,482,191) | -59.09% | (122,383) | -12.66% | (419,229) | -7.22% | (1,040,387) | -17.91% | (451,868) | -8.28% |
| 非金融資產減損損失 | 39,345 | 5.35% | 24,992 | 0.64% | 38,965 | 5.97% | 26,135 | 0.95% | 131,791 | 8.64% | 9,952,036 | 1199.49% | 3,130,444 | -21.96% | 1,080,657 | 11.81% | 742,690 | 17.68% | 484,336 | 50.1% | 427,005 | 7.36% | 1,390,264 | 23.94% | 332,703 | 6.1% |
| 投資性不動產公允價值調整損失(利益) | (637,630) | -86.66% | (773,081) | -19.95% | 152,437 | 23.35% | (2,580,201) | -94.27% | (644,959) | -42.3% | (308,972) | -37.24% | (504,596) | 3.54% | ||||||||||||
| 其他項目 | (13,501) | -1.83% | (31,191) | -0.8% | (507,448) | -77.72% | (10,882) | -0.4% | (342) | -0.02% | 5,934 | 0.72% | 1,493,397 | -10.48% | 0 | 0% | (1,498,470) | -25.8% | 0 | 0% | ||||||
| 收益費損項目合計 | (11,660,031) | -1584.63% | 1,828,666 | 47.18% | (5,853,675) | -896.53% | 1,776,795 | 64.91% | 3,945,957 | 258.82% | 7,030,124 | 847.32% | 23,120,978 | -162.19% | 7,899,157 | 86.3% | 11,260,365 | 268.08% | 12,506,932 | 1293.68% | 13,531,441 | 233.12% | 15,564,500 | 267.98% | 19,714,012 | 361.2% |
| 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 | (46,541) | -6.33% | (46,465) | -1.2% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (162,720) | -22.11% | (910,414) | -23.49% | (200,763) | -30.75% | (492,376) | -17.99% | (19,045) | -1.25% | (59,830) | -7.21% | (36,535) | 0.26% | ||||||||||||
| 應收票據（增加）減少 | 17,366 | 2.36% | 73,826 | 1.9% | 12,597 | 1.93% | (74,381) | -2.72% | (28,970) | -1.9% | 220,069 | 26.52% | 68,603 | -0.48% | 5,028 | 0.05% | 96,986 | 2.31% | (61,921) | -6.4% | 126,809 | 2.18% | 101,242 | 1.74% | 285,918 | 5.24% |
| 應收帳款（增加）減少 | (939,816) | -127.72% | 2,129,694 | 54.95% | 1,205,090 | 184.57% | (95,105) | -3.47% | 545,592 | 35.79% | 1,566,361 | 188.79% | 335,039 | -2.35% | 650,810 | 7.11% | 1,236,438 | 29.44% | 4,118,785 | 426.03% | (1,008,961) | -17.38% | (195,818) | -3.37% | 1,225,926 | 22.46% |
| 應收帳款－關係人（增加）減少 | (78,741) | -10.7% | 67,404 | 1.74% | (48,417) | -7.42% | (22,346) | -0.82% | 86,527 | 5.68% | 109,546 | 13.2% | (1,032,979) | 7.25% | 440,551 | 4.81% | 57,648 | 1.37% | 32,496 | 3.36% | 98,607 | 1.7% | 469,383 | 8.08% | 36,048 | 0.66% |
| 其他應收款（增加）減少 | 206,751 | 28.1% | (226,973) | -5.86% | 24,954 | 3.82% | (518,156) | -18.93% | 221,772 | 14.55% | (8,961) | -1.08% | (515,850) | 3.62% | 150,653 | 1.65% | (968,630) | -23.06% | 86,977 | 9% | 753,350 | 12.98% | (1,117,185) | -19.23% | 269,839 | 4.94% |
| 其他應收款－關係人（增加）減少 | 41,635 | 5.66% | (1,263) | -0.03% | 37,065 | 5.68% | 547 | 0.02% | 129,854 | 8.52% | (139,250) | -16.78% | (53,308) | -0.92% | 4,649 | 0.08% | (348,947) | -6.39% | ||||||||
| 存貨（增加）減少 | (1,462,456) | -198.75% | (600,460) | -15.49% | (3,195,789) | -489.46% | (247,160) | -9.03% | 233,381 | 15.31% | 2,923,895 | 352.41% | (1,175,312) | 8.24% | 953,778 | 10.42% | 1,494,264 | 35.57% | 2,043,885 | 211.41% | 59,613 | 1.03% | 771,681 | 13.29% | 59,510 | 1.09% |
| 預付款項（增加）減少 | (64,012) | -8.7% | (194,765) | -5.02% | (583,742) | -89.4% | 58,342 | 2.13% | 89,233 | 5.85% | 281,855 | 33.97% | (381,627) | 2.68% | (3,422,750) | -37.4% | 561,856 | 13.38% | 460,755 | 47.66% | (547,300) | -9.43% | 49,908 | 0.86% | 494,348 | 9.06% |
| 其他流動資產（增加）減少 | 249,289 | 33.88% | (160,396) | -4.14% | 114,319 | 17.51% | (248,877) | -9.09% | (510,029) | -33.45% | (52,968) | -6.38% | 179,530 | -1.26% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (94,376) | -12.83% | (246,959) | -6.37% | (390,713) | -59.84% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (100,274) | -13.63% | 40,151 | 1.04% | (334,676) | -51.26% | 498,047 | 18.2% | 114,883 | 7.54% | (168,386) | -20.3% | (354,961) | 2.49% | 62,485 | 0.68% | 469,271 | 11.17% | 291,427 | 30.14% | 1,012,796 | 17.45% | 235,660 | 4.06% | 1,706,808 | 31.27% |
| 與營業活動相關之資產之淨變動合計 | (2,433,895) | -330.77% | (76,620) | -1.98% | (3,342,696) | -511.96% | (1,141,465) | -41.7% | 863,198 | 56.62% | 4,825,462 | 581.6% | (3,188,547) | 22.37% | (765,679) | -8.37% | 3,059,399 | 72.84% | 7,042,247 | 728.43% | 852,874 | 14.69% | (1,025,199) | -17.65% | 3,349,410 | 61.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,337,091 | 181.71% | 744,661 | 19.21% | 614,966 | 94.19% | 1,118,442 | 40.86% | 144,593 | 9.48% | 692,721 | 83.49% | 576,753 | -4.05% | ||||||||||||
| 應付票據增加（減少） | 156,185 | 21.23% | 417,024 | 10.76% | (2,062) | -0.32% | (74,896) | -2.74% | 77,807 | 5.1% | 163,235 | 19.67% | (1,926,014) | 13.51% | 1,689,625 | 18.46% | (227,524) | -5.42% | 352,012 | 36.41% | 138,236 | 2.38% | 99,833 | 1.72% | (150,436) | -2.76% |
| 應付帳款增加（減少） | (172,927) | -23.5% | (1,202,761) | -31.03% | 1,358,138 | 208.01% | (323,557) | -11.82% | (136,712) | -8.97% | (1,273,615) | -153.5% | 928,568 | -6.51% | (815,565) | -8.91% | (2,365,304) | -56.31% | (3,223,704) | -333.45% | 44,476 | 0.77% | 734,902 | 12.65% | (146,885) | -2.69% |
| 應付帳款－關係人增加（減少） | 21,212 | 2.88% | (59,148) | -1.53% | (81,562) | -12.49% | (113,584) | -4.15% | (530,401) | -34.79% | (323,934) | -39.04% | 1,117,114 | -7.84% | (637,415) | -6.96% | (5,610) | -0.13% | 14,039 | 1.45% | (457,289) | -7.88% | 96,924 | 1.67% | 178,512 | 3.27% |
| 其他應付款增加（減少） | (47,574) | -6.47% | (651,422) | -16.81% | 561,659 | 86.02% | (576,863) | -21.08% | (29,080) | -1.91% | 1,396,425 | 168.31% | 2,081,766 | -14.6% | 3,153,011 | 34.45% | (20,711) | -0.49% | 482,045 | 49.86% | (431,229) | -7.43% | 120,695 | 2.08% | 417,931 | 7.66% |
| 負債準備增加（減少） | 481,830 | 65.48% | 1,368,485 | 35.31% | 676,279 | 103.58% | 53,143 | 1.94% | 3,671,301 | 240.81% | (307,388) | -37.05% | 51,751 | -0.36% | 29,851 | 0.33% | (192,751) | -4.59% | (77,187) | -7.98% | (57,378) | -0.99% | (268,315) | -4.62% | (36,109) | -0.66% |
| 預收款項增加（減少） | (22,324) | -3.03% | 22,105 | 0.57% | (6,604) | -1.01% | (71,566) | -2.61% | (86,522) | -5.68% | 41,352 | 4.98% | 143,850 | -1.01% | 481,110 | 5.26% | 422,739 | 10.06% | (1,571,262) | -162.53% | (803,469) | -13.84% | 51,383 | 0.88% | 2,017,201 | 36.96% |
| 其他金融負債增加（減少） | 10,326 | 1.4% | (2,971) | -0.11% | 0 | 0% | (581) | -0.01% | (140) | 0% | 911 | 0.09% | (199) | 0% | ||||||||||||
| 其他流動負債增加（減少） | (142,518) | -19.37% | 33,665 | 0.87% | (13,202) | -2.02% | 61,284 | 2.24% | 92,810 | 6.09% | 78,004 | 9.4% | (1,098,647) | 7.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (48,711) | -6.62% | (66,283) | -1.71% | (32,513) | -4.98% | (122,837) | -4.49% | (393,381) | -25.8% | (731,378) | -88.15% | (889,983) | 6.24% | (1,168,387) | -12.77% | (1,506,482) | -35.87% | (526,232) | -54.43% | (519,810) | -8.96% | (569,273) | -9.8% | (55,022) | -1.01% |
| 遞延貸項增加（減少） | 0 | 0% | 5,699 | 0.15% | 89,967 | 13.78% | (20,062) | -1.32% | ||||||||||||||||||
| 其他營業負債增加（減少） | (42,738) | -5.81% | 66,822 | 1.72% | 186,278 | 28.53% | 20,777 | 0.76% | 0 | 0% | (46,007) | -5.55% | 256,318 | -1.8% | (260,591) | -2.85% | 37,612 | 0.9% | (69,674) | -7.21% | (743,477) | -12.81% | (282,221) | -4.86% | (1,198,964) | -21.97% |
| 與營業活動相關之負債之淨變動合計 | 1,529,852 | 207.91% | 678,847 | 17.51% | 3,345,523 | 512.39% | (32,628) | -1.19% | 2,792,903 | 183.19% | (310,585) | -37.43% | 1,241,476 | -8.71% | 2,485,020 | 27.15% | (3,708,117) | -88.28% | (4,612,015) | -477.05% | (2,886,413) | -49.73% | 234,234 | 4.03% | 369,562 | 6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (904,043) | -122.86% | 602,227 | 15.54% | 2,827 | 0.43% | (1,174,093) | -42.9% | 3,656,101 | 239.81% | 4,514,877 | 544.16% | (1,947,071) | 13.66% | 1,719,341 | 18.79% | (648,718) | -15.44% | 2,430,232 | 251.38% | (2,033,539) | -35.03% | (790,965) | -13.62% | 3,718,972 | 68.14% |
| 調整項目合計 | (12,564,074) | -1707.49% | 2,430,893 | 62.72% | (5,850,848) | -896.1% | 602,702 | 22.02% | 7,602,058 | 498.63% | 11,545,001 | 1391.48% | 21,173,907 | -148.53% | 9,618,498 | 105.09% | 10,611,647 | 252.63% | 14,937,164 | 1545.05% | 11,497,902 | 198.09% | 14,773,535 | 254.36% | 23,432,984 | 429.34% |
| 營運產生之現金流入（流出） | 2,252,307 | 306.09% | 4,604,555 | 118.8% | 1,388,402 | 212.64% | 3,256,155 | 118.96% | 2,692,864 | 176.63% | 2,665,036 | 321.21% | (10,664,118) | 74.81% | 12,437,892 | 135.89% | 8,418,412 | 200.42% | 5,278,198 | 545.96% | 9,092,738 | 156.65% | 9,829,360 | 169.23% | 8,164,169 | 149.59% |
| 收取之利息 | 379,217 | 51.54% | 437,219 | 11.28% | 140,582 | 21.53% | 37,141 | 1.36% | 78,207 | 5.13% | 88,568 | 10.67% | 845,956 | -5.93% | 1,219,071 | 13.32% | 1,191,617 | 28.37% | 474,258 | 49.06% | 347,162 | 5.98% | 368,175 | 6.34% | 499,325 | 9.15% |
| 收取之股利 | 84,361 | 11.46% | 101,926 | 2.63% | 78,887 | 12.08% | 232,315 | 8.49% | 78,274 | 5.13% | 78,702 | 9.49% | 256,213 | -1.8% | 83,931 | 0.92% | 53,272 | 1.27% | 54,310 | 5.62% | 668,661 | 11.52% | 219,810 | 3.78% | 69,651 | 1.28% |
| 支付之利息 | (839,714) | -114.12% | (781,291) | -20.16% | (622,631) | -95.36% | (1,013,667) | -37.03% | (1,061,643) | -69.63% | (1,767,094) | -212.98% | (4,032,375) | 28.29% | (3,480,610) | -38.03% | (4,053,644) | -96.51% | (4,269,825) | -441.66% | (3,527,207) | -60.77% | (3,754,807) | -64.65% | (2,927,861) | -53.64% |
| 退還（支付）之所得稅 | (1,140,351) | -154.98% | (486,483) | -12.55% | (332,314) | -50.9% | 225,182 | 8.23% | (263,112) | -17.26% | (235,521) | -28.39% | (660,985) | 4.64% | (1,107,613) | -12.1% | (1,409,246) | -33.55% | (570,167) | -58.98% | (776,896) | -13.38% | (854,366) | -14.71% | (347,415) | -6.37% |
| 營業活動之淨現金流入（流出） | 735,820 | 100% | 3,875,926 | 100% | 652,926 | 100% | 2,737,126 | 100% | 1,524,590 | 100% | 829,691 | 100% | (14,255,309) | 100% | 9,152,671 | 100% | 4,200,411 | 100% | 966,774 | 100% | 5,804,458 | 100% | 5,808,172 | 100% | 5,457,869 | 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 | (1,780) | -0.01% | (5,000) | 0.2% | (12,261) | 2.81% | (169,456) | -109.52% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490 | 0% | 361,540 | -14.44% | 213,673 | -49% | 917,438 | 592.94% | 55,825 | -3.97% | 313,076 | 3.08% | 84,024 | -0.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,730,838) | -191.94% | (31,226,786) | 1247.24% | (12,691,724) | 2910.4% | (6,968,544) | -4503.74% | (3,636,328) | 258.33% | (7,160,332) | -70.34% | (18,008,330) | 183.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,521,802 | 199.46% | 31,538,386 | -1259.69% | 10,353,322 | -2374.17% | 6,143,312 | 3970.39% | 3,918,526 | -278.38% | 6,602,273 | 64.86% | 31,178,829 | -317.58% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,821,986) | -20.24% | (2,853,244) | 113.96% | (2,738,563) | 627.99% | (4,451,037) | -2876.68% | (1,173,001) | 83.33% | 0 | 0% | (16,271,430) | 47.11% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,923,155 | 24.86% | 1,536,482 | -61.37% | 3,700,004 | -848.47% | 4,602,946 | 2974.86% | 925,072 | -65.72% | 0 | 0% | 15,875,554 | -81.43% | 580,499 | -1.68% | ||||||||||
| 取得採用權益法之投資 | (4,000) | -0.02% | 0 | 0% | (571,807) | 131.12% | (366,970) | -237.17% | 0 | 0% | (5,000) | -0.05% | (2,562) | 0.03% | ||||||||||||
| 處分採用權益法之投資 | 6,500 | 0.03% | 0 | 0% | 10,704 | -2.45% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 17 | 0% | (29,886) | 6.85% | 0 | 0% | 181,373 | 1.78% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,620,473) | -11% | (2,384,527) | 95.24% | (3,916,984) | 898.22% | (1,641,924) | -1061.17% | (1,582,465) | 112.42% | (2,138,433) | -21.01% | (8,206,242) | 83.59% | (34,045,151) | 174.62% | (12,527,615) | 36.27% | (6,386,992) | 61.11% | (4,797,792) | 43.96% | (4,804,130) | 139.29% | (6,514,147) | 135.3% |
| 處分不動產、廠房及設備 | 2,721,764 | 11.42% | 34,520 | -1.38% | 88,435 | -20.28% | 118,740 | 76.74% | 78,361 | -5.57% | 12,536,340 | 123.15% | 348,639 | -3.55% | ||||||||||||
| 預收款項增加－處分資產 | 466,748 | 1.96% | 0 | 0% | 488,718 | 4.8% | ||||||||||||||||||||
| 取得無形資產 | (40,902) | -0.17% | (38,286) | 1.53% | (9,018) | 2.07% | (8,959) | -5.79% | (8,397) | 0.6% | (40,332) | -0.4% | (123,256) | 1.26% | (278,714) | 1.43% | (308,661) | 0.89% | (229,868) | 2.2% | (466,134) | 4.27% | (321,376) | 9.32% | (1,619,850) | 33.64% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (11,035) | -0.05% | (25,733) | 1.03% | (2,541) | 0.58% | (13,537) | -8.75% | (657) | 0.05% | 0 | 0% | (9,134) | 0.09% | ||||||||||||
| 處分投資性不動產 | 20,415,843 | 85.69% | 558,959 | -22.33% | 29,217 | -6.7% | 5,144 | 3.32% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 23,825,288 | 100% | (2,503,672) | 100% | (436,082) | 100% | 154,728 | 100% | (1,407,624) | 100% | 10,179,450 | 100% | (9,817,665) | 100% | (19,496,356) | 100% | (34,538,143) | 100% | (10,451,038) | 100% | (10,913,168) | 100% | (3,448,905) | 100% | (4,814,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,620,568 | -226.34% | 12,781,633 | -1219.3% | 6,038,907 | 107.89% | 4,773,683 | -186.07% | 2,610,731 | -131.14% | 17,682,709 | -186.64% | 50,983,513 | 5050.18% | 55,331,048 | -1795.41% | 131,277,307 | 261.21% | 5,461,872 | 85.07% | (1,665,771) | -14.3% | 2,203,529 | -46.2% | 0 | 0% |
| 短期借款減少 | (19,630,901) | 205.51% | (11,159,421) | 1064.55% | (4,794,476) | -85.66% | (4,455,780) | 173.68% | (4,872,291) | 244.74% | (24,704,371) | 260.75% | (51,442,206) | -5095.62% | (65,516,769) | 2125.92% | (122,334,120) | -243.42% | 0 | 0% | 0 | 0% | (2,147,094) | 24.99% | ||
| 應付短期票券增加 | 1,259,814 | -13.19% | 1,844,039 | -175.91% | 1,836,669 | 32.81% | 3,211,688 | -125.19% | 477,600 | -23.99% | 854,825 | -9.02% | 1,943,220 | 192.49% | 3,446,372 | -111.83% | 2,132,818 | 4.24% | 0 | 0% | 545,692 | 4.68% | 4,291,170 | -89.96% | 852,777 | -9.92% |
| 應付短期票券減少 | (1,130,000) | 11.83% | (1,556,401) | 148.47% | (2,240,370) | -40.03% | (2,505,000) | 97.64% | (209,591) | 10.53% | (731,380) | 7.72% | (4,080,777) | -404.22% | (1,993,504) | 64.69% | (1,560,635) | -3.11% | (4,152,051) | -64.67% | 0 | 0% | (901,276) | 18.89% | 0 | 0% |
| 舉借長期借款 | 20,354,584 | -213.09% | 10,590,821 | -1010.31% | 6,787,480 | 121.27% | 24,819,600 | -967.45% | 7,860,008 | -394.81% | 5,089,286 | -53.72% | 31,878,269 | 3157.71% | 24,782,158 | -804.14% | 38,315,732 | 76.24% | 19,095,210 | 297.41% | 30,166,171 | 258.96% | 12,363,463 | -259.19% | 8,708,284 | -101.35% |
| 償還長期借款 | (27,016,930) | 282.84% | (9,924,809) | 946.78% | (877,908) | -15.69% | (28,138,475) | 1096.82% | (7,387,711) | 371.09% | (8,322,934) | 87.85% | (28,135,698) | -2786.99% | (19,276,324) | 625.49% | (43,775,290) | -87.1% | (12,689,779) | -197.65% | (13,379,541) | -114.85% | (23,361,989) | 489.77% | (12,148,375) | 141.39% |
| 存入保證金增加 | 0 | 0% | 14,406 | -1.37% | 13,723 | 0.25% | 27,379 | -1.07% | 6,982 | -0.35% | (13,874) | 0.45% | 17,834 | 0.04% | 13,625 | 0.21% | 378,407 | 3.25% | 23,735 | -0.5% | 0 | 0% | ||||
| 存入保證金減少 | (24,100) | 0.25% | 8,964 | -0.09% | (14,601) | -1.45% | 0 | 0% | (143,613) | 1.67% | ||||||||||||||||
| 租賃本金償還 | (322,943) | 3.38% | (611,295) | 58.31% | (434,314) | -7.76% | (401,330) | 15.64% | (378,581) | 19.02% | (403,704) | 4.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (4,189,276) | 43.86% | (298,844) | 28.51% | 0 | 0% | (249,995) | -0.5% | ||||||||||||||||||
| 庫藏股票處分 | 111,558 | -1.17% | 5,526 | -0.53% | 0 | 0% | 1,120,013 | -11.82% | 1,238,244 | 122.65% | 38,414 | -1.25% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 4,761 | -0.45% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (584,454) | 6.12% | (2,738,992) | 261.29% | (671,843) | -12% | (95,961) | 3.74% | (56,607) | 2.84% | (21,156) | 0.22% | (1,359,533) | -134.67% | (780,295) | 25.32% | 46,887,835 | 93.3% | (737,875) | -11.49% | (286,446) | -2.46% | 611,153 | -12.81% | (2,516,225) | 29.28% |
| 其他籌資活動 | 0 | 0% | 302 | -0.03% | 100,000 | -3.9% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,552,080) | 100% | (1,048,274) | 100% | 5,597,093 | 100% | (2,565,469) | 100% | (1,990,811) | 100% | (9,474,197) | 100% | 1,009,538 | 100% | (3,081,805) | 100% | 50,257,136 | 100% | 6,420,456 | 100% | 11,649,116 | 100% | (4,770,001) | 100% | (8,592,245) | 100% |
| 匯率變動對現金及約當現金之影響 | 497,178 | (155,145) | 61,934 | (305,237) | (176,744) | (178,875) | 56,732 | (1,115,634) | (529,462) | 54,984 | 406,771 | 1,202,817 | 1,447,553 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,506,206 | 168,835 | 5,875,871 | 21,148 | (2,050,589) | 1,356,069 | (23,006,704) | (14,541,124) | 19,389,942 | (3,008,824) | 6,947,177 | (1,207,917) | (6,501,444) | |||||||||||||
| 期初現金及約當現金餘額 | 14,344,906 | 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 | 29,851,112 | 14,344,906 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,755,458 | 14,291,041 | 14,176,071 | 8,296,327 | 8,279,052 | 10,329,641 | 8,973,572 | 31,980,276 | 42,687,252 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 95,654 | 53,865 | 0 | 3,873 | ||||||||||||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$15.62億元、較上一季成長795.48%；而今年初至今累積為NT$7.36億元、較去年同期衰退-81.02%。
單季
大同(2371) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$15.62億元，較上一季成長795.48%，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4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$76.76億元，收益費損相關之調整項目為NT$-67.79億元，所得稅/利息等之影響數為NT$-3.15億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.36億元，較去年同期衰退-81.02%，為過去11年同期中的第10高。
同時大同過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$-117億元，所得稅/利息等之影響數為NT$-15.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,675,810 | (4,666) | 62,677 | 2,133,808 | (3,716,030) | 1,671,962 | (19,678,171) | 70,013 | (76,211) | (2,617,708) | (3,380,573) | (262,027) | (3,031,446) | |||||||||||||
| 收益費損項目合計 | (6,779,305) | 8,657 | 182,524 | (1,403,711) | 150,717 | 936,397 | 12,661,079 | 2,688,428 | 3,537,995 | 3,097,466 | 3,744,301 | 3,112,345 | 4,554,914 | |||||||||||||
| 折舊費用 | 560,665 | 587,212 | 613,372 | 544,756 | 670,119 | 1,102,385 | 2,006,151 | 1,367,264 | 2,285,337 | 2,630,496 | 2,741,179 | 2,693,233 | 3,501,854 | |||||||||||||
| 攤銷費用 | 13,936 | 15,909 | 5,079 | 2,857 | 3,408 | 8,332 | 86,769 | 74,491 | 76,255 | 75,061 | 148,701 | 300,693 | 244,876 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 980,308 | 2,564,155 | 394,230 | (905,919) | 4,863,290 | 407,681 | 5,908,794 | 2,598,258 | (447,901) | 263,764 | 729,416 | (112,180) | 6,867,241 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,561,858 | 2,375,245 | 483,976 | (286,763) | 871,377 | 2,549,841 | (2,426,357) | 4,390,860 | 2,273,752 | (326,012) | 615,369 | 1,121,825 | 7,496,392 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,816,381 | 31.21% | 2,173,662 | 4.32% | 7,239,250 | 20.96% | 2,653,453 | 8.96% | (4,909,194) | -15.52% | (8,879,965) | -25.07% | (31,838,025) | -52.52% | 2,710,030 | 3.59% | (2,206,487) | -2.84% | (9,658,966) | -10.19% | (2,405,164) | -2.14% | (4,944,175) | -4.38% | (15,268,815) | -14.39% |
| 收益費損項目合計 | (11,660,031) | -1584.63% | 1,828,666 | 47.18% | (5,853,675) | -896.53% | 1,776,795 | 64.91% | 3,945,957 | 258.82% | 7,030,124 | 847.32% | 23,120,978 | -162.19% | 7,899,157 | 86.3% | 11,260,365 | 268.08% | 12,506,932 | 1293.68% | 13,531,441 | 233.12% | 15,564,500 | 267.98% | 19,714,012 | 361.2% |
| 折舊費用 | 2,217,560 | 301.37% | 2,332,283 | 60.17% | 2,071,873 | 317.32% | 2,218,954 | 81.07% | 2,638,339 | 173.05% | 3,715,403 | 447.81% | 8,899,090 | -62.43% | 8,135,657 | 88.89% | 9,614,995 | 228.91% | 10,917,161 | 1129.24% | 10,558,621 | 181.91% | 13,141,041 | 226.25% | 16,075,719 | 294.54% |
| 攤銷費用 | 55,201 | 7.5% | 67,288 | 1.74% | 13,886 | 2.13% | 11,626 | 0.42% | 14,243 | 0.93% | 53,523 | 6.45% | 303,886 | -2.13% | 299,773 | 3.28% | 420,498 | 10.01% | 454,241 | 46.99% | 555,416 | 9.57% | 1,029,246 | 17.72% | 948,821 | 17.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (904,043) | -122.86% | 602,227 | 15.54% | 2,827 | 0.43% | (1,174,093) | -42.9% | 3,656,101 | 239.81% | 4,514,877 | 544.16% | (1,947,071) | 13.66% | 1,719,341 | 18.79% | (648,718) | -15.44% | 2,430,232 | 251.38% | (2,033,539) | -35.03% | (790,965) | -13.62% | 3,718,972 | 68.14% |
| 營業活動之淨現金流入（流出） | 735,820 | 100% | 3,875,926 | 100% | 652,926 | 100% | 2,737,126 | 100% | 1,524,590 | 100% | 829,691 | 100% | (14,255,309) | 100% | 9,152,671 | 100% | 4,200,411 | 100% | 966,774 | 100% | 5,804,458 | 100% | 5,808,172 | 100% | 5,457,869 | 100% |
投資活動之淨現金流
大同(2371) 2024年第4季「投資活動之淨現金流」單季為NT$92.74億元、較上一季衰退-27.57%；而今年初至今累積為NT$238億元、較去年同期成長1051.61%。
單季
大同(2371) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$92.74億元，較上一季衰退-27.57%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$238億元，較去年同期成長1051.61%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,273,505 | (294,819) | 3,215,849 | 251,206 | (219,417) | 3,854,047 | (1,356,345) | (7,093,011) | (25,739,873) | (1,967,369) | (2,749,253) | (566,560) | (2,223,063) | |||||||||||||
| 取得不動產、廠房及設備 | (369,753) | (739,854) | (714,445) | (148,857) | (273,357) | (529,698) | (1,499,294) | (8,245,766) | (4,588,452) | (1,281,308) | (1,201,419) | (1,573,513) | (1,949,025) | |||||||||||||
| 處分不動產、廠房及設備 | 2,539,755 | 30,200 | 74,786 | 97,871 | 25,934 | 3,811,913 | 192,735 | |||||||||||||||||||
| 取得無形資產 | (27,109) | (4,830) | (5,744) | (3,385) | (2,828) | 1,830 | (22,682) | (70,807) | (179,840) | 27,865 | (56,530) | (78,349) | (1,357,981) | |||||||||||||
| 處分無形資產 | 0 | 0 | (29,372) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (399,673) | (121,093) | (1,399,910) | (1,188,105) | (110,745) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 299,718 | 186,127 | 1,401,851 | 1,281,304 | 208,666 | 0 | 52,617 | (8,187) | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 56,115 | 16,624 | 0 | 53,882 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,415,581) | (8,837,984) | (4,372,668) | (2,797,263) | (759,473) | (1,179,075) | 6,254,424 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,245,744 | 8,654,457 | 3,170,289 | 3,260,845 | 789,695 | 1,100,584 | 5,121,560 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 23,825,288 | 100% | (2,503,672) | 100% | (436,082) | 100% | 154,728 | 100% | (1,407,624) | 100% | 10,179,450 | 100% | (9,817,665) | 100% | (19,496,356) | 100% | (34,538,143) | 100% | (10,451,038) | 100% | (10,913,168) | 100% | (3,448,905) | 100% | (4,814,621) | 100% |
| 取得不動產、廠房及設備 | (2,620,473) | -11% | (2,384,527) | 95.24% | (3,916,984) | 898.22% | (1,641,924) | -1061.17% | (1,582,465) | 112.42% | (2,138,433) | -21.01% | (8,206,242) | 83.59% | (34,045,151) | 174.62% | (12,527,615) | 36.27% | (6,386,992) | 61.11% | (4,797,792) | 43.96% | (4,804,130) | 139.29% | (6,514,147) | 135.3% |
| 處分不動產、廠房及設備 | 2,721,764 | 11.42% | 34,520 | -1.38% | 88,435 | -20.28% | 118,740 | 76.74% | 78,361 | -5.57% | 12,536,340 | 123.15% | 348,639 | -3.55% | ||||||||||||
| 取得無形資產 | (40,902) | -0.17% | (38,286) | 1.53% | (9,018) | 2.07% | (8,959) | -5.79% | (8,397) | 0.6% | (40,332) | -0.4% | (123,256) | 1.26% | (278,714) | 1.43% | (308,661) | 0.89% | (229,868) | 2.2% | (466,134) | 4.27% | (321,376) | 9.32% | (1,619,850) | 33.64% |
| 處分無形資產 | 0 | 0% | 75 | 0.05% | (29,597) | -0.29% | 273 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,821,986) | -20.24% | (2,853,244) | 113.96% | (2,738,563) | 627.99% | (4,451,037) | -2876.68% | (1,173,001) | 83.33% | 0 | 0% | (16,271,430) | 47.11% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,923,155 | 24.86% | 1,536,482 | -61.37% | 3,700,004 | -848.47% | 4,602,946 | 2974.86% | 925,072 | -65.72% | 0 | 0% | 15,875,554 | -81.43% | 580,499 | -1.68% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | -0.01% | (5,000) | 0.2% | (12,261) | 2.81% | (169,456) | -109.52% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490 | 0% | 361,540 | -14.44% | 213,673 | -49% | 917,438 | 592.94% | 55,825 | -3.97% | 313,076 | 3.08% | 84,024 | -0.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,730,838) | -191.94% | (31,226,786) | 1247.24% | (12,691,724) | 2910.4% | (6,968,544) | -4503.74% | (3,636,328) | 258.33% | (7,160,332) | -70.34% | (18,008,330) | 183.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,521,802 | 199.46% | 31,538,386 | -1259.69% | 10,353,322 | -2374.17% | 6,143,312 | 3970.39% | 3,918,526 | -278.38% | 6,602,273 | 64.86% | 31,178,829 | -317.58% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-71.18億元、較上一季衰退-2457.17%；而今年初至今累積為NT$-95.52億元、較去年同期衰退-811.22%。
單季
大同(2371) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-71.18億元，較上一季衰退-2457.17%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-95.52億元，較去年同期衰退-811.22%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,117,583) | 705,565 | 2,504,334 | 1,014,757 | (325,419) | (3,132,604) | (9,138,829) | 3,904,151 | (2,438,764) | 7,366,867 | 6,413,046 | (953,932) | (8,550,046) | |||||||||||||
| 短期借款增加 | 8,575,933 | 3,124,017 | 2,581,842 | 1,418,511 | 791,966 | 4,965,124 | (1,725,726) | (31,295,943) | 22,855,205 | 5,461,872 | (5,027,816) | 971,928 | (579,192) | |||||||||||||
| 短期借款減少 | (12,961,812) | (2,645,040) | (1,999,760) | (594,440) | (1,594,252) | (5,358,256) | (3,310,196) | 26,184,691 | (29,692,539) | 653,520 | 0 | (2,147,094) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 98,280 | 0 | (1,117,118) | ||||||||||||||||||||
| 舉借長期借款 | 13,459,219 | 3,427,626 | 3,715,161 | (7,109,698) | 3,000,000 | 823,853 | 11,452,538 | 10,956,869 | 32,581,641 | 7,032,985 | 2,326,579 | 5,968,036 | 0 | |||||||||||||
| 償還長期借款 | (14,914,275) | (716,161) | (113,748) | 7,316,067 | (2,221,090) | (3,529,363) | (16,209,613) | (2,000,632) | (26,891,041) | (4,237,381) | 6,153,630 | (8,737,250) | (922,409) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (180,068) | (200,603) | 0 | (184,845) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,552,080) | 100% | (1,048,274) | 100% | 5,597,093 | 100% | (2,565,469) | 100% | (1,990,811) | 100% | (9,474,197) | 100% | 1,009,538 | 100% | (3,081,805) | 100% | 50,257,136 | 100% | 6,420,456 | 100% | 11,649,116 | 100% | (4,770,001) | 100% | (8,592,245) | 100% |
| 短期借款增加 | 21,620,568 | -226.34% | 12,781,633 | -1219.3% | 6,038,907 | 107.89% | 4,773,683 | -186.07% | 2,610,731 | -131.14% | 17,682,709 | -186.64% | 50,983,513 | 5050.18% | 55,331,048 | -1795.41% | 131,277,307 | 261.21% | 5,461,872 | 85.07% | (1,665,771) | -14.3% | 2,203,529 | -46.2% | 0 | 0% |
| 短期借款減少 | (19,630,901) | 205.51% | (11,159,421) | 1064.55% | (4,794,476) | -85.66% | (4,455,780) | 173.68% | (4,872,291) | 244.74% | (24,704,371) | 260.75% | (51,442,206) | -5095.62% | (65,516,769) | 2125.92% | (122,334,120) | -243.42% | 0 | 0% | 0 | 0% | (2,147,094) | 24.99% | ||
| 發行公司債 | 0 | 0% | 1,500,000 | 12.88% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -1.19% | (600,000) | -9.35% | (6,254,746) | -53.69% | 0 | 0% | (1,127,667) | 13.12% | ||||||||||||||
| 舉借長期借款 | 20,354,584 | -213.09% | 10,590,821 | -1010.31% | 6,787,480 | 121.27% | 24,819,600 | -967.45% | 7,860,008 | -394.81% | 5,089,286 | -53.72% | 31,878,269 | 3157.71% | 24,782,158 | -804.14% | 38,315,732 | 76.24% | 19,095,210 | 297.41% | 30,166,171 | 258.96% | 12,363,463 | -259.19% | 8,708,284 | -101.35% |
| 償還長期借款 | (27,016,930) | 282.84% | (9,924,809) | 946.78% | (877,908) | -15.69% | (28,138,475) | 1096.82% | (7,387,711) | 371.09% | (8,322,934) | 87.85% | (28,135,698) | -2786.99% | (19,276,324) | 625.49% | (43,775,290) | -87.1% | (12,689,779) | -197.65% | (13,379,541) | -114.85% | (23,361,989) | 489.77% | (12,148,375) | 141.39% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (4,189,276) | 43.86% | (298,844) | 28.51% | 0 | 0% | (249,995) | -0.5% | ||||||||||||||||||
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