2382
287.5
TWD+1.00 (0.35%)
2025.06.13收盤
廣達－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 25,269,296 | 14,530,721 | 8,940,364 | 9,279,394 | 8,921,089 | 3,681,614 | 3,574,736 | 3,402,812 | 3,942,273 | 4,332,853 | 4,478,343 | 6,149,816 | 6,006,650 | 7,081,097 | ||||||||||||||
| 本期稅前淨利（淨損） | 25,269,296 | 14,530,721 | 8,940,364 | 9,279,394 | 8,921,089 | 3,681,614 | 3,574,736 | 3,402,812 | 3,942,273 | 4,332,853 | 4,478,343 | 6,149,816 | 6,006,650 | 7,081,097 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,670,298 | 2,461,405 | 2,375,222 | 1,854,620 | 1,706,491 | 1,786,996 | 2,004,970 | 1,433,642 | 1,482,361 | 1,642,594 | 1,628,776 | 1,375,343 | 1,531,415 | 1,557,404 | ||||||||||||||
| 攤銷費用 | 362,799 | 398,920 | 405,268 | 356,047 | 311,699 | 299,925 | 294,659 | 229,611 | 251,859 | 257,834 | 220,821 | 181,734 | 184,100 | 175,220 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (47,047) | 63,122 | 245,186 | 365,531 | 229,590 | 292,794 | (636,734) | (154,936) | (108,304) | (180,580) | (285,530) | (83,121) | (96,839) | 232,529 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,919) | (233,463) | (120,369) | (8,966) | (47,775) | (35,972) | (13,823) | (11,826) | (7,817) | (395) | (13,110) | |||||||||||||||||
| 利息費用 | 2,412,529 | 1,525,769 | 2,430,067 | 283,243 | 318,343 | 866,638 | 1,809,313 | 1,395,824 | 840,831 | 509,129 | 851,217 | 713,462 | 534,545 | 2,071,985 | ||||||||||||||
| 利息收入 | (1,411,424) | (2,533,718) | (2,229,684) | (762,136) | (753,639) | (1,158,154) | (1,785,590) | (1,503,374) | ||||||||||||||||||||
| 股利收入 | (19,887) | (9,909) | (12,295) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,000 | 370 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,766 | 6,696 | 12,523 | 7,820 | 8,663 | 7,526 | (1,707) | 8,828 | 31,113 | 6,059 | 4,761 | (7,666) | 10,058 | 9,593 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 99,346 | 35,089 | 43,662 | (19,389) | 21,003 | 48,852 | 21,830 | 17,932 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 78 | 0 | 1,247 | 281 | 0 | 16,154 | 63,828 | 0 | 623 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 10 | (184) | 0 | 6,841 | 664 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 5,241 | 2,756 | 2,641 | 0 | 16,181 | 2,777 | 15,280 | 1,387 | 0 | 41,400 | 0 | ||||||||||||||||
| 非金融資產減損迴轉利益 | (1,111) | (287) | 2,996 | 776 | (23,485) | |||||||||||||||||||||||
| 其他項目 | 0 | 59 | 0 | 3,795 | (11,040) | (2,766) | 399,393 | 0 | (43,893) | |||||||||||||||||||
| 收益費損項目合計 | 4,023,428 | 1,712,993 | 2,714,399 | 2,112,987 | 1,957,048 | 2,323,523 | 1,722,959 | 1,197,461 | 1,064,108 | 823,350 | 714,066 | 124,662 | 1,812,445 | 500,947 | ||||||||||||||
| 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 | (428,806) | (38,926) | (408,914) | (487,626) | (32,552) | 36,542 | 22,867 | (739,238) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (78,931,711) | (22,054,986) | 33,332,297 | (4,750,820) | (30,823,575) | 48,712,897 | 47,035,394 | 43,683,483 | 61,114,140 | 69,712,982 | 35,653,446 | 46,696,395 | 69,869,522 | 32,191,465 | ||||||||||||||
| 其他應收款（增加）減少 | 319,355 | (8,349) | (47,745) | 15,496 | 639,464 | 628,785 | 229,454 | (74,530) | (344,012) | 273,378 | (379,760) | (339,912) | (450,846) | (1,034,667) | ||||||||||||||
| 存貨（增加）減少 | (15,249,041) | (24,292,093) | 54,809,144 | (47,576,577) | (11,330,712) | (27,796,273) | (15,072,167) | 11,795,746 | (16,545,716) | 18,531 | (22,615,040) | (10,603,740) | (13,185,288) | 4,884,423 | ||||||||||||||
| 其他流動資產（增加）減少 | (483,031) | 923,749 | 186,556 | 850,039 | 570,614 | 182,073 | 815,263 | 602,960 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,149) | (427) | (153,436) | (43,750) | (38,683) | (78,233) | (15,618) | 208,578 | 221,900 | 102,135 | 972,327 | (205,398) | (534,080) | 3,978,990 | ||||||||||||||
| 其他營業資產（增加）減少 | (12,891) | 0 | (79) | (132) | (350) | (354) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,787,274) | (45,471,032) | 87,717,902 | (51,993,317) | (41,015,576) | 21,685,441 | 33,014,839 | 55,476,999 | 45,261,180 | 70,401,566 | 12,654,401 | 36,147,863 | 57,164,622 | 39,260,792 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,905,103 | 9,080,650 | (3,498,780) | 8,919,182 | 2,030,756 | 5,018,808 | 4,030,616 | 4,143,100 | ||||||||||||||||||||
| 應付帳款增加（減少） | 19,300,390 | 48,552,545 | (53,052,337) | 9,210,810 | (15,680,247) | 3,019,168 | (38,959,148) | (37,299,580) | (10,425,888) | (20,922,913) | (28,033,527) | (29,538,405) | (39,979,589) | (17,951,177) | ||||||||||||||
| 其他應付款增加（減少） | (1,496,922) | (4,602,469) | (3,628,570) | (5,105,653) | (10,161,497) | (3,656,178) | (6,620,612) | (4,265,287) | (5,385,521) | (4,937,794) | (831,198) | (1,751,812) | (3,728,585) | (900,286) | ||||||||||||||
| 負債準備增加（減少） | 19,450 | 7,274 | 3,823 | 8,415 | 13,498 | (264,000) | 0 | |||||||||||||||||||||
| 其他金融負債增加（減少） | 1,344,890 | 563,452 | (666,189) | (1,622,922) | 415,752 | (589,598) | 173,438 | (642,786) | (478,312) | (480,472) | 484,265 | 556,523 | (111,180) | 1,709,432 | ||||||||||||||
| 其他流動負債增加（減少） | 4,704,763 | (239,207) | (692,183) | (597,838) | (664,188) | 14,097 | (295,309) | (89,014) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,415) | (4,575) | (2,967) | (3,079) | (3,659) | (91) | (93) | (754) | (757) | (777) | (721) | (716) | 770 | 5,368 | ||||||||||||||
| 其他營業負債增加（減少） | (2,358) | (5,446) | 0 | 3,331 | 596 | 1,176 | (383) | (876) | (1,123) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,769,901 | 53,357,670 | (61,542,649) | 10,808,915 | (24,046,254) | 3,806,802 | (41,669,932) | (38,154,704) | (16,685,258) | (26,175,210) | (26,718,325) | (27,458,095) | (43,314,919) | (16,142,821) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,017,373) | 7,886,638 | 26,175,253 | (41,184,402) | (65,061,830) | 25,492,243 | (8,655,093) | 17,322,295 | 28,575,922 | 44,226,356 | (14,063,924) | 8,689,768 | 13,849,703 | 23,117,971 | ||||||||||||||
| 調整項目合計 | (57,993,945) | 9,599,631 | 28,889,652 | (39,071,415) | (63,104,782) | 27,815,766 | (6,932,134) | 18,519,756 | 29,640,030 | 45,049,706 | (13,349,858) | 8,814,430 | 15,662,148 | 23,618,918 | ||||||||||||||
| 營運產生之現金流入（流出） | (32,724,649) | 24,130,352 | 37,830,016 | (29,792,021) | (54,183,693) | 31,497,380 | (3,357,398) | 21,922,568 | 33,582,303 | 49,382,559 | (8,871,515) | 14,964,246 | 21,668,798 | 30,700,015 | ||||||||||||||
| 收取之利息 | 1,411,329 | 2,518,891 | 2,037,530 | 770,996 | 766,639 | 1,430,809 | 2,705,825 | 1,604,239 | 789,063 | 836,568 | 1,351,499 | 1,860,635 | 1,341,755 | 3,178,616 | ||||||||||||||
| 收取之股利 | 19,887 | 9,909 | 12,295 | 0 | 3,969 | 10,910 | 13,713 | 0 | 1,455 | |||||||||||||||||||
| 支付之利息 | (1,933,417) | (2,214,581) | (2,340,738) | (282,379) | (366,873) | (972,570) | (2,755,301) | (1,311,665) | (533,039) | (537,415) | (903,143) | (663,836) | (724,225) | (1,786,033) | ||||||||||||||
| 退還（支付）之所得稅 | (1,308,246) | (710,956) | (5,195) | (411,487) | (788,054) | (126,419) | (258,578) | (312,045) | (194,020) | (380,675) | (200,834) | (358,139) | (29,079) | (770,171) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (34,535,096) | 23,733,615 | 37,533,908 | (29,714,891) | (54,571,981) | 31,829,200 | (3,665,452) | 21,903,097 | 33,648,276 | 49,311,947 | (8,610,280) | 15,802,906 | 22,257,249 | 31,323,882 | ||||||||||||||
| 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 | (163,875) | (88,456) | (3,535) | (2,680) | (14,293) | 0 | (154,150) | (82,391) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,663,787) | 0 | (909,286) | (2,320,154) | (3,668,524) | (1,157,165) | (1,383,654) | (3,001,860) | (3,290,149) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 24,866,912 | 0 | 22,191,938 | 1,352,843 | 1,549,979 | 4,757,330 | 476,480 | 1,775,441 | 2,456,067 | 3,258,910 | |||||||||||||||||
| 取得不動產、廠房及設備 | (4,375,183) | (2,477,186) | (2,983,298) | (4,284,440) | (3,085,069) | (3,132,382) | (2,432,502) | (1,433,944) | (964,246) | (1,260,941) | (2,587,673) | (829,323) | (490,175) | (1,174,241) | ||||||||||||||
| 處分不動產、廠房及設備 | 104,824 | 310,239 | 257,402 | 546,947 | 180,666 | 180,547 | 133,755 | 115,795 | ||||||||||||||||||||
| 取得無形資產 | (99,700) | (23,948) | (357,823) | (32,362) | (27,714) | (48,542) | (56,164) | (48,604) | (56,209) | (11,894) | (69,826) | (14,501) | (37,473) | (17,349) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 144,770 | 142,744 | 0 | 433,408 | 5,756,030 | 385,386 | 7,548,564 | 40,293 | 93 | 613,558 | 869,694 | 55,154 | 109,934 | 557 | ||||||||||||||
| 其他非流動資產增加 | (292,587) | (90,030) | (3,331) | (362,903) | (171,187) | (284,936) | (78,744) | (125,332) | (103,542) | (167,720) | (411,743) | (97,592) | (56,051) | (112,618) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (10,345,538) | 22,640,275 | (4,396,514) | (6,106,986) | 24,136,965 | (1,569,701) | 6,428,884 | (1,353,871) | (8,470,093) | 6,246,520 | (2,820,622) | (5,677,999) | (5,150,728) | (3,455,558) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 76,440,437 | (22,373,156) | (28,875,521) | (31,943,471) | (35,620,825) | (78,688,787) | (33,077,535) | (7,875,627) | (18,430,076) | (3,228,219) | (22,314,760) | (20,722,600) | (19,714,306) | (13,616,088) | ||||||||||||||
| 舉借長期借款 | 7,722,716 | 13,186,570 | 0 | 8,840,286 | 111,600 | 350,800 | 5,857,700 | 556,804 | 0 | 15,780,000 | 0 | 1,007,545 | ||||||||||||||||
| 償還長期借款 | (32,850,296) | (13,575,255) | (27,452,518) | (13,842,500) | (2,525,724) | (8,248,500) | (6,450,886) | 0 | (15,934,600) | (1,434,210) | 0 | (1,770,977) | 0 | |||||||||||||||
| 租賃本金償還 | (374,610) | (310,653) | (269,246) | (200,484) | (246,947) | (234,269) | (220,892) | |||||||||||||||||||||
| 其他金融負債增加 | 0 | 1,563 | 963 | 3,205 | 510 | 583 | 12,835 | 5,578 | 3,335 | 103 | 797 | 7,895 | 1,030 | |||||||||||||||
| 其他金融負債減少 | (4,385) | (37) | (40,225) | (3,268) | (140) | (981) | (68) | (2,551) | (731) | 0 | (385) | |||||||||||||||||
| 其他非流動負債增加 | 72 | 70 | 0 | 5,039 | 44,489 | 666 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,930) | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 36 | 14 | 77 | 54 | 59 | 119 | 149 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 50,933,934 | (23,070,825) | (56,598,132) | (16,082,846) | (8,506,718) | (67,067,899) | (11,881,835) | 27,502,167 | 52,197,249 | 47,103,877 | 5,585,099 | 5,137,266 | (11,730,017) | 159,247,511 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,700,150 | 1,522,631 | (1,503,547) | 2,970,974 | 1,294,207 | 689,784 | 329,201 | (3,260,497) | (9,569,910) | (4,583,595) | (2,462,049) | 3,473,106 | 3,766,231 | (5,530,364) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,753,450 | 24,825,696 | (24,964,285) | (48,933,749) | (37,647,527) | (36,118,616) | (8,789,202) | 44,790,896 | 67,805,522 | 98,078,749 | (8,307,852) | 18,735,279 | 9,142,735 | 181,585,471 | ||||||||||||||
| 期初現金及約當現金餘額 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | ||||||||||||||
| 期末現金及約當現金餘額 | 171,745,616 | 202,059,764 | 179,673,009 | 113,323,318 | 169,723,439 | 156,486,961 | 202,491,882 | 243,554,260 | 270,716,634 | 230,817,436 | 213,749,600 | 226,183,548 | 196,651,585 | 445,181,744 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,745,616 | 16.45% | 202,059,764 | 27.3% | 179,673,009 | 25.63% | 113,323,318 | 15.36% | 169,723,439 | 26.03% | 156,486,961 | 28.23% | 202,491,882 | 33.1% | 243,554,260 | 40.7% | 270,716,634 | 45.17% | 230,817,436 | 42.06% | 213,749,600 | 36.56% | 226,183,548 | 41.19% | 196,651,585 | 37.3% | 445,181,744 | 55.08% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 25,269,296 | 5.2% | 14,530,721 | 5.61% | 8,940,364 | 3.36% | 9,279,394 | 3.07% | 8,921,089 | 3.32% | 3,681,614 | 1.93% | 3,574,736 | 1.62% | 3,402,812 | 1.54% | 3,942,273 | 1.73% | 4,332,853 | 2.2% | 4,478,343 | 2.18% | 6,149,816 | 2.85% | 6,006,650 | 3.04% | 7,081,097 | 2.98% |
| 本期稅前淨利（淨損） | 25,269,296 | -73.17% | 14,530,721 | 61.22% | 8,940,364 | 23.82% | 9,279,394 | -31.23% | 8,921,089 | -16.35% | 3,681,614 | 11.57% | 3,574,736 | -97.53% | 3,402,812 | 15.54% | 3,942,273 | 11.72% | 4,332,853 | 8.79% | 4,478,343 | -52.01% | 6,149,816 | 38.92% | 6,006,650 | 26.99% | 7,081,097 | 22.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,670,298 | -7.73% | 2,461,405 | 10.37% | 2,375,222 | 6.33% | 1,854,620 | -6.24% | 1,706,491 | -3.13% | 1,786,996 | 5.61% | 2,004,970 | -54.7% | 1,433,642 | 6.55% | 1,482,361 | 4.41% | 1,642,594 | 3.33% | 1,628,776 | -18.92% | 1,375,343 | 8.7% | 1,531,415 | 6.88% | 1,557,404 | 4.97% |
| 攤銷費用 | 362,799 | -1.05% | 398,920 | 1.68% | 405,268 | 1.08% | 356,047 | -1.2% | 311,699 | -0.57% | 299,925 | 0.94% | 294,659 | -8.04% | 229,611 | 1.05% | 251,859 | 0.75% | 257,834 | 0.52% | 220,821 | -2.56% | 181,734 | 1.15% | 184,100 | 0.83% | 175,220 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (47,047) | 0.14% | 63,122 | 0.27% | 245,186 | 0.65% | 365,531 | -1.23% | 229,590 | -0.42% | 292,794 | 0.92% | (636,734) | 17.37% | (154,936) | -0.71% | (108,304) | -0.32% | (180,580) | -0.37% | (285,530) | 3.32% | (83,121) | -0.53% | (96,839) | -0.44% | 232,529 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,919) | 0.16% | (233,463) | -0.98% | (120,369) | -0.32% | (8,966) | 0.03% | (47,775) | 0.09% | (35,972) | -0.11% | (13,823) | 0.38% | (11,826) | -0.05% | (7,817) | -0.02% | (395) | 0% | (13,110) | 0.15% | ||||||
| 利息費用 | 2,412,529 | -6.99% | 1,525,769 | 6.43% | 2,430,067 | 6.47% | 283,243 | -0.95% | 318,343 | -0.58% | 866,638 | 2.72% | 1,809,313 | -49.36% | 1,395,824 | 6.37% | 840,831 | 2.5% | 509,129 | 1.03% | 851,217 | -9.89% | 713,462 | 4.51% | 534,545 | 2.4% | 2,071,985 | 6.61% |
| 利息收入 | (1,411,424) | 4.09% | (2,533,718) | -10.68% | (2,229,684) | -5.94% | (762,136) | 2.56% | (753,639) | 1.38% | (1,158,154) | -3.64% | (1,785,590) | 48.71% | (1,503,374) | -6.86% | ||||||||||||
| 股利收入 | (19,887) | 0.06% | (9,909) | -0.04% | (12,295) | -0.03% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,000 | 0% | 370 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,766 | -0.04% | 6,696 | 0.03% | 12,523 | 0.03% | 7,820 | -0.03% | 8,663 | -0.02% | 7,526 | 0.02% | (1,707) | 0.05% | 8,828 | 0.04% | 31,113 | 0.09% | 6,059 | 0.01% | 4,761 | -0.06% | (7,666) | -0.05% | 10,058 | 0.05% | 9,593 | 0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | 99,346 | -0.29% | 35,089 | 0.15% | 43,662 | 0.12% | (19,389) | 0.07% | 21,003 | -0.04% | 48,852 | 0.15% | 21,830 | -0.6% | 17,932 | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 78 | 0% | 0 | 0% | 1,247 | 0% | 281 | 0% | 0 | 0% | 16,154 | 0.03% | 63,828 | -0.74% | 0 | 0% | 623 | 0% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 10 | 0% | (184) | 0% | 0 | 0% | 6,841 | 0.02% | 664 | -0.02% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,241 | 0.02% | 2,756 | 0.01% | 2,641 | -0.01% | 0 | 0% | 16,181 | 0.05% | 2,777 | -0.08% | 15,280 | 0.07% | 1,387 | 0% | 0 | 0% | 41,400 | 0.19% | 0 | 0% | ||||
| 非金融資產減損迴轉利益 | (1,111) | 0% | (287) | 0% | 2,996 | 0.01% | 776 | -0.01% | (23,485) | -0.15% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 59 | 0% | 0 | 0% | 3,795 | -0.01% | (11,040) | 0.02% | (2,766) | -0.01% | 399,393 | 2.53% | 0 | 0% | (43,893) | -0.14% | ||||||||||
| 收益費損項目合計 | 4,023,428 | -11.65% | 1,712,993 | 7.22% | 2,714,399 | 7.23% | 2,112,987 | -7.11% | 1,957,048 | -3.59% | 2,323,523 | 7.3% | 1,722,959 | -47.01% | 1,197,461 | 5.47% | 1,064,108 | 3.16% | 823,350 | 1.67% | 714,066 | -8.29% | 124,662 | 0.79% | 1,812,445 | 8.14% | 500,947 | 1.6% |
| 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 | (428,806) | 1.24% | (38,926) | -0.16% | (408,914) | -1.09% | (487,626) | 1.64% | (32,552) | 0.06% | 36,542 | 0.11% | 22,867 | -0.62% | (739,238) | -3.38% | ||||||||||||
| 應收帳款（增加）減少 | (78,931,711) | 228.56% | (22,054,986) | -92.93% | 33,332,297 | 88.81% | (4,750,820) | 15.99% | (30,823,575) | 56.48% | 48,712,897 | 153.04% | 47,035,394 | -1283.21% | 43,683,483 | 199.44% | 61,114,140 | 181.63% | 69,712,982 | 141.37% | 35,653,446 | -414.08% | 46,696,395 | 295.49% | 69,869,522 | 313.92% | 32,191,465 | 102.77% |
| 其他應收款（增加）減少 | 319,355 | -0.92% | (8,349) | -0.04% | (47,745) | -0.13% | 15,496 | -0.05% | 639,464 | -1.17% | 628,785 | 1.98% | 229,454 | -6.26% | (74,530) | -0.34% | (344,012) | -1.02% | 273,378 | 0.55% | (379,760) | 4.41% | (339,912) | -2.15% | (450,846) | -2.03% | (1,034,667) | -3.3% |
| 存貨（增加）減少 | (15,249,041) | 44.16% | (24,292,093) | -102.35% | 54,809,144 | 146.03% | (47,576,577) | 160.11% | (11,330,712) | 20.76% | (27,796,273) | -87.33% | (15,072,167) | 411.2% | 11,795,746 | 53.85% | (16,545,716) | -49.17% | 18,531 | 0.04% | (22,615,040) | 262.65% | (10,603,740) | -67.1% | (13,185,288) | -59.24% | 4,884,423 | 15.59% |
| 其他流動資產（增加）減少 | (483,031) | 1.4% | 923,749 | 3.89% | 186,556 | 0.5% | 850,039 | -2.86% | 570,614 | -1.05% | 182,073 | 0.57% | 815,263 | -22.24% | 602,960 | 2.75% | ||||||||||||
| 其他金融資產（增加）減少 | (1,149) | 0% | (427) | 0% | (153,436) | -0.41% | (43,750) | 0.15% | (38,683) | 0.07% | (78,233) | -0.25% | (15,618) | 0.43% | 208,578 | 0.95% | 221,900 | 0.66% | 102,135 | 0.21% | 972,327 | -11.29% | (205,398) | -1.3% | (534,080) | -2.4% | 3,978,990 | 12.7% |
| 其他營業資產（增加）減少 | (12,891) | 0.04% | 0 | 0% | (79) | 0% | (132) | 0% | (350) | 0% | (354) | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,787,274) | 274.47% | (45,471,032) | -191.59% | 87,717,902 | 233.7% | (51,993,317) | 174.97% | (41,015,576) | 75.16% | 21,685,441 | 68.13% | 33,014,839 | -900.7% | 55,476,999 | 253.28% | 45,261,180 | 134.51% | 70,401,566 | 142.77% | 12,654,401 | -146.97% | 36,147,863 | 228.74% | 57,164,622 | 256.84% | 39,260,792 | 125.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,905,103 | -25.79% | 9,080,650 | 38.26% | (3,498,780) | -9.32% | 8,919,182 | -30.02% | 2,030,756 | -3.72% | 5,018,808 | 15.77% | 4,030,616 | -109.96% | 4,143,100 | 18.92% | ||||||||||||
| 應付帳款增加（減少） | 19,300,390 | -55.89% | 48,552,545 | 204.57% | (53,052,337) | -141.35% | 9,210,810 | -31% | (15,680,247) | 28.73% | 3,019,168 | 9.49% | (38,959,148) | 1062.87% | (37,299,580) | -170.29% | (10,425,888) | -30.98% | (20,922,913) | -42.43% | (28,033,527) | 325.58% | (29,538,405) | -186.92% | (39,979,589) | -179.63% | (17,951,177) | -57.31% |
| 其他應付款增加（減少） | (1,496,922) | 4.33% | (4,602,469) | -19.39% | (3,628,570) | -9.67% | (5,105,653) | 17.18% | (10,161,497) | 18.62% | (3,656,178) | -11.49% | (6,620,612) | 180.62% | (4,265,287) | -19.47% | (5,385,521) | -16.01% | (4,937,794) | -10.01% | (831,198) | 9.65% | (1,751,812) | -11.09% | (3,728,585) | -16.75% | (900,286) | -2.87% |
| 負債準備增加（減少） | 19,450 | -0.06% | 7,274 | 0.03% | 3,823 | 0.01% | 8,415 | -0.03% | 13,498 | -0.02% | (264,000) | -1.19% | 0 | 0% | ||||||||||||||
| 其他金融負債增加（減少） | 1,344,890 | -3.89% | 563,452 | 2.37% | (666,189) | -1.77% | (1,622,922) | 5.46% | 415,752 | -0.76% | (589,598) | -1.85% | 173,438 | -4.73% | (642,786) | -2.93% | (478,312) | -1.42% | (480,472) | -0.97% | 484,265 | -5.62% | 556,523 | 3.52% | (111,180) | -0.5% | 1,709,432 | 5.46% |
| 其他流動負債增加（減少） | 4,704,763 | -13.62% | (239,207) | -1.01% | (692,183) | -1.84% | (597,838) | 2.01% | (664,188) | 1.22% | 14,097 | 0.04% | (295,309) | 8.06% | (89,014) | -0.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,415) | 0.02% | (4,575) | -0.02% | (2,967) | -0.01% | (3,079) | 0.01% | (3,659) | 0.01% | (91) | 0% | (93) | 0% | (754) | 0% | (757) | 0% | (777) | 0% | (721) | 0.01% | (716) | 0% | 770 | 0% | 5,368 | 0.02% |
| 其他營業負債增加（減少） | (2,358) | 0.01% | (5,446) | -0.01% | 0 | 0% | 3,331 | -0.01% | 596 | 0% | 1,176 | -0.03% | (383) | 0% | (876) | 0% | (1,123) | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,769,901 | -94.89% | 53,357,670 | 224.82% | (61,542,649) | -163.97% | 10,808,915 | -36.38% | (24,046,254) | 44.06% | 3,806,802 | 11.96% | (41,669,932) | 1136.83% | (38,154,704) | -174.2% | (16,685,258) | -49.59% | (26,175,210) | -53.08% | (26,718,325) | 310.31% | (27,458,095) | -173.75% | (43,314,919) | -194.61% | (16,142,821) | -51.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,017,373) | 179.58% | 7,886,638 | 33.23% | 26,175,253 | 69.74% | (41,184,402) | 138.6% | (65,061,830) | 119.22% | 25,492,243 | 80.09% | (8,655,093) | 236.13% | 17,322,295 | 79.09% | 28,575,922 | 84.93% | 44,226,356 | 89.69% | (14,063,924) | 163.34% | 8,689,768 | 54.99% | 13,849,703 | 62.23% | 23,117,971 | 73.8% |
| 調整項目合計 | (57,993,945) | 167.93% | 9,599,631 | 40.45% | 28,889,652 | 76.97% | (39,071,415) | 131.49% | (63,104,782) | 115.64% | 27,815,766 | 87.39% | (6,932,134) | 189.12% | 18,519,756 | 84.55% | 29,640,030 | 88.09% | 45,049,706 | 91.36% | (13,349,858) | 155.05% | 8,814,430 | 55.78% | 15,662,148 | 70.37% | 23,618,918 | 75.4% |
| 營運產生之現金流入（流出） | (32,724,649) | 94.76% | 24,130,352 | 101.67% | 37,830,016 | 100.79% | (29,792,021) | 100.26% | (54,183,693) | 99.29% | 31,497,380 | 98.96% | (3,357,398) | 91.6% | 21,922,568 | 100.09% | 33,582,303 | 99.8% | 49,382,559 | 100.14% | (8,871,515) | 103.03% | 14,964,246 | 94.69% | 21,668,798 | 97.36% | 30,700,015 | 98.01% |
| 收取之利息 | 1,411,329 | -4.09% | 2,518,891 | 10.61% | 2,037,530 | 5.43% | 770,996 | -2.59% | 766,639 | -1.4% | 1,430,809 | 4.5% | 2,705,825 | -73.82% | 1,604,239 | 7.32% | 789,063 | 2.35% | 836,568 | 1.7% | 1,351,499 | -15.7% | 1,860,635 | 11.77% | 1,341,755 | 6.03% | 3,178,616 | 10.15% |
| 收取之股利 | 19,887 | -0.06% | 9,909 | 0.04% | 12,295 | 0.03% | 0 | 0% | 3,969 | 0.01% | 10,910 | 0.02% | 13,713 | -0.16% | 0 | 0% | 1,455 | 0% | ||||||||||
| 支付之利息 | (1,933,417) | 5.6% | (2,214,581) | -9.33% | (2,340,738) | -6.24% | (282,379) | 0.95% | (366,873) | 0.67% | (972,570) | -3.06% | (2,755,301) | 75.17% | (1,311,665) | -5.99% | (533,039) | -1.58% | (537,415) | -1.09% | (903,143) | 10.49% | (663,836) | -4.2% | (724,225) | -3.25% | (1,786,033) | -5.7% |
| 退還（支付）之所得稅 | (1,308,246) | 3.79% | (710,956) | -3% | (5,195) | -0.01% | (411,487) | 1.38% | (788,054) | 1.44% | (126,419) | -0.4% | (258,578) | 7.05% | (312,045) | -1.42% | (194,020) | -0.58% | (380,675) | -0.77% | (200,834) | 2.33% | (358,139) | -2.27% | (29,079) | -0.13% | (770,171) | -2.46% |
| 營業活動之淨現金流入（流出） | (34,535,096) | 100% | 23,733,615 | 100% | 37,533,908 | 100% | (29,714,891) | 100% | (54,571,981) | 100% | 31,829,200 | 100% | (3,665,452) | 100% | 21,903,097 | 100% | 33,648,276 | 100% | 49,311,947 | 100% | (8,610,280) | 100% | 15,802,906 | 100% | 22,257,249 | 100% | 31,323,882 | 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 | (163,875) | 1.58% | (88,456) | -0.39% | (3,535) | 0.08% | (2,680) | 0.04% | (14,293) | -0.06% | 0 | 0% | (154,150) | -2.4% | (82,391) | 6.09% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,663,787) | 54.75% | 0 | 0% | (909,286) | 20.68% | (2,320,154) | 37.99% | (3,668,524) | 270.97% | (1,157,165) | 13.66% | (1,383,654) | -22.15% | (3,001,860) | 106.43% | (3,290,149) | 57.95% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,866,912 | 109.83% | 0 | 0% | 22,191,938 | 91.94% | 1,352,843 | -86.18% | 1,549,979 | 24.11% | 4,757,330 | -351.39% | 476,480 | -5.63% | 1,775,441 | 28.42% | 2,456,067 | -87.08% | 3,258,910 | -57.4% | ||||||
| 取得不動產、廠房及設備 | (4,375,183) | 42.29% | (2,477,186) | -10.94% | (2,983,298) | 67.86% | (4,284,440) | 70.16% | (3,085,069) | -12.78% | (3,132,382) | 199.55% | (2,432,502) | -37.84% | (1,433,944) | 105.91% | (964,246) | 11.38% | (1,260,941) | -20.19% | (2,587,673) | 91.74% | (829,323) | 14.61% | (490,175) | 9.52% | (1,174,241) | 33.98% |
| 處分不動產、廠房及設備 | 104,824 | -1.01% | 310,239 | 1.37% | 257,402 | -5.85% | 546,947 | -8.96% | 180,666 | 0.75% | 180,547 | -11.5% | 133,755 | 2.08% | 115,795 | -8.55% | ||||||||||||
| 取得無形資產 | (99,700) | 0.96% | (23,948) | -0.11% | (357,823) | 8.14% | (32,362) | 0.53% | (27,714) | -0.11% | (48,542) | 3.09% | (56,164) | -0.87% | (48,604) | 3.59% | (56,209) | 0.66% | (11,894) | -0.19% | (69,826) | 2.48% | (14,501) | 0.26% | (37,473) | 0.73% | (17,349) | 0.5% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 144,770 | -1.4% | 142,744 | 0.63% | 0 | 0% | 433,408 | -7.1% | 5,756,030 | 23.85% | 385,386 | -24.55% | 7,548,564 | 117.42% | 40,293 | -2.98% | 93 | 0% | 613,558 | 9.82% | 869,694 | -30.83% | 55,154 | -0.97% | 109,934 | -2.13% | 557 | -0.02% |
| 其他非流動資產增加 | (292,587) | 2.83% | (90,030) | -0.4% | (3,331) | 0.08% | (362,903) | 5.94% | (171,187) | -0.71% | (284,936) | 18.15% | (78,744) | -1.22% | (125,332) | 9.26% | (103,542) | 1.22% | (167,720) | -2.69% | (411,743) | 14.6% | (97,592) | 1.72% | (56,051) | 1.09% | (112,618) | 3.26% |
| 投資活動之淨現金流入（流出） | (10,345,538) | 100% | 22,640,275 | 100% | (4,396,514) | 100% | (6,106,986) | 100% | 24,136,965 | 100% | (1,569,701) | 100% | 6,428,884 | 100% | (1,353,871) | 100% | (8,470,093) | 100% | 6,246,520 | 100% | (2,820,622) | 100% | (5,677,999) | 100% | (5,150,728) | 100% | (3,455,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 76,440,437 | 150.08% | (22,373,156) | 96.98% | (28,875,521) | 51.02% | (31,943,471) | 198.62% | (35,620,825) | 418.74% | (78,688,787) | 117.33% | (33,077,535) | 278.39% | (7,875,627) | -28.64% | (18,430,076) | -35.31% | (3,228,219) | -6.85% | (22,314,760) | -399.54% | (20,722,600) | -403.38% | (19,714,306) | 168.07% | (13,616,088) | -8.55% |
| 舉借長期借款 | 7,722,716 | 15.16% | 13,186,570 | -57.16% | 0 | 0% | 8,840,286 | -54.97% | 111,600 | -1.31% | 350,800 | -0.52% | 5,857,700 | -49.3% | 556,804 | 2.02% | 0 | 0% | 15,780,000 | 33.5% | 0 | 0% | 1,007,545 | 19.61% | ||||
| 償還長期借款 | (32,850,296) | -64.5% | (13,575,255) | 58.84% | (27,452,518) | 48.5% | (13,842,500) | 86.07% | (2,525,724) | 29.69% | (8,248,500) | 12.3% | (6,450,886) | 54.29% | 0 | 0% | (15,934,600) | -33.83% | (1,434,210) | -25.68% | 0 | 0% | (1,770,977) | 15.1% | 0 | 0% | ||
| 租賃本金償還 | (374,610) | -0.74% | (310,653) | 1.35% | (269,246) | 0.48% | (200,484) | 1.25% | (246,947) | 2.9% | (234,269) | 0.35% | (220,892) | 1.86% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 1,563 | -0.01% | 963 | 0% | 3,205 | -0.02% | 510 | -0.01% | 583 | 0% | 12,835 | -0.11% | 5,578 | 0.02% | 3,335 | 0.01% | 103 | 0% | 797 | 0.02% | 7,895 | -0.07% | 1,030 | 0% | ||
| 其他金融負債減少 | (4,385) | -0.01% | (37) | 0% | (40,225) | 0.47% | (3,268) | 0% | (140) | 0% | (981) | 0% | (68) | 0% | (2,551) | -0.05% | (731) | -0.01% | 0 | 0% | (385) | 0% | ||||||
| 其他非流動負債增加 | 72 | 0% | 70 | 0% | 0 | 0% | 5,039 | 0.01% | 44,489 | 0.8% | 666 | 0.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,930) | -0.04% | 0 | 0 | ||||||||||||
| 其他籌資活動 | 0 | 0% | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 50,933,934 | 100% | (23,070,825) | 100% | (56,598,132) | 100% | (16,082,846) | 100% | (8,506,718) | 100% | (67,067,899) | 100% | (11,881,835) | 100% | 27,502,167 | 100% | 52,197,249 | 100% | 47,103,877 | 100% | 5,585,099 | 100% | 5,137,266 | 100% | (11,730,017) | 100% | 159,247,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,700,150 | 1,522,631 | (1,503,547) | 2,970,974 | 1,294,207 | 689,784 | 329,201 | (3,260,497) | (9,569,910) | (4,583,595) | (2,462,049) | 3,473,106 | 3,766,231 | (5,530,364) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,753,450 | 24,825,696 | (24,964,285) | (48,933,749) | (37,647,527) | (36,118,616) | (8,789,202) | 44,790,896 | 67,805,522 | 98,078,749 | (8,307,852) | 18,735,279 | 9,142,735 | 181,585,471 | ||||||||||||||
| 期初現金及約當現金餘額 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 171,745,616 | 202,059,764 | 179,673,009 | 113,323,318 | 169,723,439 | 156,486,961 | 202,491,882 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,745,616 | 202,059,764 | 179,673,009 | 113,323,318 | 169,723,439 | 156,486,961 | 202,491,882 | 243,554,260 | 270,716,634 | 230,817,436 | 213,749,600 | 226,183,548 | 196,651,585 | 445,181,744 | ||||||||||||||
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
廣達(2382) 2025年第1季「營業活動之現金流」單季為NT$-345億元、較上一季衰退-523.6%；而今年初至今累積為NT$-345億元、較去年同期衰退-245.51%。
單季
廣達(2382) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-345億元，較上一季衰退-523.6%，為過去11年同期中的第11高。
同時廣達過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-5.14%、-25.27%與-14.9%。
其中稅前淨利為NT$253億元，收益費損相關之調整項目為NT$40.23億元，所得稅/利息等之影響數為NT$-18.1億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-345億元，較去年同期衰退-245.51%，為過去11年同期中的第11高。
同時廣達過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-5.14%、-25.27%與-14.9%。
其中稅前淨利為NT$253億元，收益費損相關之調整項目為NT$40.23億元，所得稅/利息等之影響數為NT$-18.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 25,269,296 | 14,530,721 | 8,940,364 | 9,279,394 | 8,921,089 | 3,681,614 | 3,574,736 | 3,402,812 | 3,942,273 | 4,332,853 | 4,478,343 | 6,149,816 | 6,006,650 | 7,081,097 | ||||||||||||||
| 收益費損項目合計 | 4,023,428 | 1,712,993 | 2,714,399 | 2,112,987 | 1,957,048 | 2,323,523 | 1,722,959 | 1,197,461 | 1,064,108 | 823,350 | 714,066 | 124,662 | 1,812,445 | 500,947 | ||||||||||||||
| 折舊費用 | 2,670,298 | 2,461,405 | 2,375,222 | 1,854,620 | 1,706,491 | 1,786,996 | 2,004,970 | 1,433,642 | 1,482,361 | 1,642,594 | 1,628,776 | 1,375,343 | 1,531,415 | 1,557,404 | ||||||||||||||
| 攤銷費用 | 362,799 | 398,920 | 405,268 | 356,047 | 311,699 | 299,925 | 294,659 | 229,611 | 251,859 | 257,834 | 220,821 | 181,734 | 184,100 | 175,220 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,017,373) | 7,886,638 | 26,175,253 | (41,184,402) | (65,061,830) | 25,492,243 | (8,655,093) | 17,322,295 | 28,575,922 | 44,226,356 | (14,063,924) | 8,689,768 | 13,849,703 | 23,117,971 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (34,535,096) | 23,733,615 | 37,533,908 | (29,714,891) | (54,571,981) | 31,829,200 | (3,665,452) | 21,903,097 | 33,648,276 | 49,311,947 | (8,610,280) | 15,802,906 | 22,257,249 | 31,323,882 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 25,269,296 | 5.2% | 14,530,721 | 5.61% | 8,940,364 | 3.36% | 9,279,394 | 3.07% | 8,921,089 | 3.32% | 3,681,614 | 1.93% | 3,574,736 | 1.62% | 3,402,812 | 1.54% | 3,942,273 | 1.73% | 4,332,853 | 2.2% | 4,478,343 | 2.18% | 6,149,816 | 2.85% | 6,006,650 | 3.04% | 7,081,097 | 2.98% |
| 收益費損項目合計 | 4,023,428 | -11.65% | 1,712,993 | 7.22% | 2,714,399 | 7.23% | 2,112,987 | -7.11% | 1,957,048 | -3.59% | 2,323,523 | 7.3% | 1,722,959 | -47.01% | 1,197,461 | 5.47% | 1,064,108 | 3.16% | 823,350 | 1.67% | 714,066 | -8.29% | 124,662 | 0.79% | 1,812,445 | 8.14% | 500,947 | 1.6% |
| 折舊費用 | 2,670,298 | -7.73% | 2,461,405 | 10.37% | 2,375,222 | 6.33% | 1,854,620 | -6.24% | 1,706,491 | -3.13% | 1,786,996 | 5.61% | 2,004,970 | -54.7% | 1,433,642 | 6.55% | 1,482,361 | 4.41% | 1,642,594 | 3.33% | 1,628,776 | -18.92% | 1,375,343 | 8.7% | 1,531,415 | 6.88% | 1,557,404 | 4.97% |
| 攤銷費用 | 362,799 | -1.05% | 398,920 | 1.68% | 405,268 | 1.08% | 356,047 | -1.2% | 311,699 | -0.57% | 299,925 | 0.94% | 294,659 | -8.04% | 229,611 | 1.05% | 251,859 | 0.75% | 257,834 | 0.52% | 220,821 | -2.56% | 181,734 | 1.15% | 184,100 | 0.83% | 175,220 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,017,373) | 179.58% | 7,886,638 | 33.23% | 26,175,253 | 69.74% | (41,184,402) | 138.6% | (65,061,830) | 119.22% | 25,492,243 | 80.09% | (8,655,093) | 236.13% | 17,322,295 | 79.09% | 28,575,922 | 84.93% | 44,226,356 | 89.69% | (14,063,924) | 163.34% | 8,689,768 | 54.99% | 13,849,703 | 62.23% | 23,117,971 | 73.8% |
| 營業活動之淨現金流入（流出） | (34,535,096) | 100% | 23,733,615 | 100% | 37,533,908 | 100% | (29,714,891) | 100% | (54,571,981) | 100% | 31,829,200 | 100% | (3,665,452) | 100% | 21,903,097 | 100% | 33,648,276 | 100% | 49,311,947 | 100% | (8,610,280) | 100% | 15,802,906 | 100% | 22,257,249 | 100% | 31,323,882 | 100% |
投資活動之淨現金流
廣達(2382) 2025年第1季「投資活動之淨現金流」單季為NT$-103億元、較上一季成長31.5%；而今年初至今累積為NT$-103億元、較去年同期衰退-145.7%。
單季
廣達(2382) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-103億元，較上一季成長31.5%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-103億元，較去年同期衰退-145.7%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (10,345,538) | 22,640,275 | (4,396,514) | (6,106,986) | 24,136,965 | (1,569,701) | 6,428,884 | (1,353,871) | (8,470,093) | 6,246,520 | (2,820,622) | (5,677,999) | (5,150,728) | (3,455,558) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,375,183) | (2,477,186) | (2,983,298) | (4,284,440) | (3,085,069) | (3,132,382) | (2,432,502) | (1,433,944) | (964,246) | (1,260,941) | (2,587,673) | (829,323) | (490,175) | (1,174,241) | ||||||||||||||
| 處分不動產、廠房及設備 | 104,824 | 310,239 | 257,402 | 546,947 | 180,666 | 180,547 | 133,755 | 115,795 | ||||||||||||||||||||
| 取得無形資產 | (99,700) | (23,948) | (357,823) | (32,362) | (27,714) | (48,542) | (56,164) | (48,604) | (56,209) | (11,894) | (69,826) | (14,501) | (37,473) | (17,349) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,663,787) | 0 | (909,286) | (2,320,154) | (3,668,524) | (1,157,165) | (1,383,654) | (3,001,860) | (3,290,149) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 24,866,912 | 0 | 22,191,938 | 1,352,843 | 1,549,979 | 4,757,330 | 476,480 | 1,775,441 | 2,456,067 | 3,258,910 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (163,875) | (88,456) | (3,535) | (2,680) | (14,293) | 0 | (154,150) | (82,391) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,358 | 0 | 11,827 | 22,707 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (10,345,538) | 100% | 22,640,275 | 100% | (4,396,514) | 100% | (6,106,986) | 100% | 24,136,965 | 100% | (1,569,701) | 100% | 6,428,884 | 100% | (1,353,871) | 100% | (8,470,093) | 100% | 6,246,520 | 100% | (2,820,622) | 100% | (5,677,999) | 100% | (5,150,728) | 100% | (3,455,558) | 100% |
| 取得不動產、廠房及設備 | (4,375,183) | 42.29% | (2,477,186) | -10.94% | (2,983,298) | 67.86% | (4,284,440) | 70.16% | (3,085,069) | -12.78% | (3,132,382) | 199.55% | (2,432,502) | -37.84% | (1,433,944) | 105.91% | (964,246) | 11.38% | (1,260,941) | -20.19% | (2,587,673) | 91.74% | (829,323) | 14.61% | (490,175) | 9.52% | (1,174,241) | 33.98% |
| 處分不動產、廠房及設備 | 104,824 | -1.01% | 310,239 | 1.37% | 257,402 | -5.85% | 546,947 | -8.96% | 180,666 | 0.75% | 180,547 | -11.5% | 133,755 | 2.08% | 115,795 | -8.55% | ||||||||||||
| 取得無形資產 | (99,700) | 0.96% | (23,948) | -0.11% | (357,823) | 8.14% | (32,362) | 0.53% | (27,714) | -0.11% | (48,542) | 3.09% | (56,164) | -0.87% | (48,604) | 3.59% | (56,209) | 0.66% | (11,894) | -0.19% | (69,826) | 2.48% | (14,501) | 0.26% | (37,473) | 0.73% | (17,349) | 0.5% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,663,787) | 54.75% | 0 | 0% | (909,286) | 20.68% | (2,320,154) | 37.99% | (3,668,524) | 270.97% | (1,157,165) | 13.66% | (1,383,654) | -22.15% | (3,001,860) | 106.43% | (3,290,149) | 57.95% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,866,912 | 109.83% | 0 | 0% | 22,191,938 | 91.94% | 1,352,843 | -86.18% | 1,549,979 | 24.11% | 4,757,330 | -351.39% | 476,480 | -5.63% | 1,775,441 | 28.42% | 2,456,067 | -87.08% | 3,258,910 | -57.4% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (163,875) | 1.58% | (88,456) | -0.39% | (3,535) | 0.08% | (2,680) | 0.04% | (14,293) | -0.06% | 0 | 0% | (154,150) | -2.4% | (82,391) | 6.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,358 | 0.01% | 0 | 0% | 11,827 | 0.18% | 22,707 | -1.68% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
廣達(2382) 2025年第1季「籌資活動之淨現金流」單季為NT$509億元、較上一季成長17.51%；而今年初至今累積為NT$509億元、較去年同期成長320.77%。
單季
廣達(2382) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$509億元，較上一季成長17.51%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$509億元，較去年同期成長320.77%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 50,933,934 | (23,070,825) | (56,598,132) | (16,082,846) | (8,506,718) | (67,067,899) | (11,881,835) | 27,502,167 | 52,197,249 | 47,103,877 | 5,585,099 | 5,137,266 | (11,730,017) | 159,247,511 | ||||||||||||||
| 短期借款增加 | 20,760,078 | 29,814,839 | 19,694,058 | 21,997,467 | 34,816,244 | 70,624,058 | 50,799,259 | 29,303,403 | 25,454,346 | 9,708,875 | 172,711,710 | |||||||||||||||||
| 短期借款減少 | 76,440,437 | (22,373,156) | (28,875,521) | (31,943,471) | (35,620,825) | (78,688,787) | (33,077,535) | (7,875,627) | (18,430,076) | (3,228,219) | (22,314,760) | (20,722,600) | (19,714,306) | (13,616,088) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 7,722,716 | 13,186,570 | 0 | 8,840,286 | 111,600 | 350,800 | 5,857,700 | 556,804 | 0 | 15,780,000 | 0 | 1,007,545 | ||||||||||||||||
| 償還長期借款 | (32,850,296) | (13,575,255) | (27,452,518) | (13,842,500) | (2,525,724) | (8,248,500) | (6,450,886) | 0 | (15,934,600) | (1,434,210) | 0 | (1,770,977) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,930) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 50,933,934 | 100% | (23,070,825) | 100% | (56,598,132) | 100% | (16,082,846) | 100% | (8,506,718) | 100% | (67,067,899) | 100% | (11,881,835) | 100% | 27,502,167 | 100% | 52,197,249 | 100% | 47,103,877 | 100% | 5,585,099 | 100% | 5,137,266 | 100% | (11,730,017) | 100% | 159,247,511 | 100% |
| 短期借款增加 | 20,760,078 | -129.08% | 29,814,839 | -350.49% | 19,694,058 | -29.36% | 21,997,467 | -185.14% | 34,816,244 | 126.59% | 70,624,058 | 135.3% | 50,799,259 | 107.85% | 29,303,403 | 524.67% | 25,454,346 | 495.48% | 9,708,875 | -82.77% | 172,711,710 | 108.45% | ||||||
| 短期借款減少 | 76,440,437 | 150.08% | (22,373,156) | 96.98% | (28,875,521) | 51.02% | (31,943,471) | 198.62% | (35,620,825) | 418.74% | (78,688,787) | 117.33% | (33,077,535) | 278.39% | (7,875,627) | -28.64% | (18,430,076) | -35.31% | (3,228,219) | -6.85% | (22,314,760) | -399.54% | (20,722,600) | -403.38% | (19,714,306) | 168.07% | (13,616,088) | -8.55% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 7,722,716 | 15.16% | 13,186,570 | -57.16% | 0 | 0% | 8,840,286 | -54.97% | 111,600 | -1.31% | 350,800 | -0.52% | 5,857,700 | -49.3% | 556,804 | 2.02% | 0 | 0% | 15,780,000 | 33.5% | 0 | 0% | 1,007,545 | 19.61% | ||||
| 償還長期借款 | (32,850,296) | -64.5% | (13,575,255) | 58.84% | (27,452,518) | 48.5% | (13,842,500) | 86.07% | (2,525,724) | 29.69% | (8,248,500) | 12.3% | (6,450,886) | 54.29% | 0 | 0% | (15,934,600) | -33.83% | (1,434,210) | -25.68% | 0 | 0% | (1,770,977) | 15.1% | 0 | 0% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,930) | -0.04% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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