2382
270.5
TWD-1.00 (-0.37%)
2025.08.14收盤
廣達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,616,805 | 4.29% | 19,602,353 | 6.32% | 14,419,272 | 5.88% | 5,816,738 | 2.15% | 10,671,765 | 4.1% | 8,240,885 | 3.05% | 4,927,877 | 2.01% | 4,708,061 | 2.26% | 5,583,284 | 2.37% | 5,038,451 | 2.43% | 4,962,647 | 1.98% | 5,692,578 | 2.65% | 5,624,554 | 2.94% | 8,215,032 | 3.41% |
| 本期稅前淨利（淨損） | 21,616,805 | 19,602,353 | 14,419,272 | 5,816,738 | 10,671,765 | 8,240,885 | 4,927,877 | 4,708,061 | 5,583,284 | 5,038,451 | 4,962,647 | 5,692,578 | 5,624,554 | 8,215,032 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,629,739 | 2,535,172 | 2,429,856 | 2,047,396 | 1,735,835 | 1,722,479 | 2,054,664 | 1,506,671 | 1,434,759 | 1,590,162 | 1,584,933 | 1,378,325 | 1,552,511 | 1,597,959 | ||||||||||||||
| 攤銷費用 | 335,487 | 398,865 | 387,907 | 371,867 | 297,037 | 303,590 | 266,063 | 241,191 | 259,464 | 267,684 | 240,237 | 173,378 | 172,744 | 169,841 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (115,939) | 145,667 | (306,709) | (424,367) | 150,094 | (437,591) | 398,976 | 194,552 | (113,469) | 285,797 | 335,578 | 295,366 | 360,619 | (436,391) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (137,278) | (204,491) | (187,088) | (47,770) | (437) | 7,674 | (6,050) | (44,064) | 5,670 | 6,942 | (12,763) | |||||||||||||||||
| 利息費用 | 2,251,033 | 1,650,620 | 2,082,462 | 618,617 | 283,832 | 519,325 | 1,832,502 | 1,569,792 | 874,460 | 516,785 | 367,654 | 434,827 | 787,642 | 3,229,719 | ||||||||||||||
| 利息收入 | (2,038,112) | (3,046,847) | (3,041,536) | (736,171) | (551,613) | (1,182,038) | (1,827,867) | (1,849,060) | ||||||||||||||||||||
| 股利收入 | (52,837) | (375,160) | (319,838) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,000 | 321 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,320 | 13,579 | 11,194 | 6,925 | 15,246 | 17,094 | 1,924 | (1,629) | 13,762 | 3,620 | 4,358 | 1,929 | 28,312 | 31,067 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 118,640 | 34,700 | 27,497 | (54,778) | 306,533 | 454,985 | 471,982 | 32,749 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (198) | 0 | 18,326 | 49 | 0 | 1,097 | 6,644 | 7,220 | 2,331 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (214,482) | 5,781 | 0 | 84 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (90) | 0 | 0 | (16,181) | (685) | (57) | (453) | 0 | 0 | 0 | |||||||||||||||||
| 非金融資產減損迴轉利益 | (1,174) | (131) | (1) | 0 | (4,337) | |||||||||||||||||||||||
| 其他項目 | (288) | 192 | 0 | (4,170) | (12,585) | (8,851) | (365,080) | (44,373) | 41,505 | |||||||||||||||||||
| 收益費損項目合計 | 2,780,288 | 1,164,907 | 656,486 | 1,634,852 | 1,848,798 | 1,026,191 | 2,993,863 | 1,352,616 | 739,133 | 1,215,517 | 1,861,550 | (113,315) | 701,587 | (950,447) | ||||||||||||||
| 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 | 3,174,431 | 719,039 | 1,414,644 | 271,395 | 340,685 | 25,283 | (71,056) | 795,060 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 55,676,834 | 8,892,761 | (1,684,049) | 42,901,174 | (26,218,138) | (61,759,748) | (12,774,795) | (19,482,451) | (42,494,898) | (16,876,375) | (32,680,255) | (21,001,501) | 8,599,586 | (13,519,243) | ||||||||||||||
| 其他應收款（增加）減少 | (802,604) | (660,125) | (853,460) | (28,451) | (156,346) | (1,245,057) | 186,530 | 257,065 | 393,831 | (234,124) | 859,948 | 163,548 | 546,710 | 653,616 | ||||||||||||||
| 存貨（增加）減少 | (9,249,375) | (36,476,198) | 23,797,604 | 1,361,401 | (4,752,851) | (8,448,958) | (186,564) | (3,270,452) | (13,927,302) | 2,224,054 | (7,953,550) | 569,731 | 16,163,329 | (18,440,345) | ||||||||||||||
| 其他流動資產（增加）減少 | (5,663,390) | (38,009,400) | 140,973 | 98,740 | 62,406 | (312,235) | 241,708 | (1,937,422) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (11,485) | (92) | 7,822 | (59,779) | (206,514) | (70,259) | (203,192) | 110,947 | 88,569 | (43,603) | (1,139,088) | (1,556,049) | (1,161,781) | (1,112,338) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,137,302 | (65,534,015) | 22,823,534 | 44,544,401 | (30,930,865) | (71,811,283) | (12,807,726) | (23,527,253) | (56,359,442) | (15,623,987) | (39,332,203) | (21,936,785) | 24,443,141 | (33,301,988) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,565,062) | 2,114,118 | (1,898,080) | 9,705,474 | (1,151,240) | (533,656) | 2,432,031 | 545,452 | ||||||||||||||||||||
| 應付帳款增加（減少） | 25,290,626 | 19,600,374 | 6,526,344 | (49,220,161) | 6,221,983 | 37,846,471 | 19,480,253 | 17,217,342 | 20,581,652 | 10,422,037 | 41,072,514 | 10,565,184 | (8,612,145) | 20,757,233 | ||||||||||||||
| 其他應付款增加（減少） | 546,140 | 3,640,200 | (302,343) | 7,691,437 | 3,015,186 | 4,265,792 | 2,351,521 | 5,722,221 | 3,897,730 | 2,749,543 | (1,360,142) | 2,673,826 | 2,585,623 | 1,966,221 | ||||||||||||||
| 負債準備增加（減少） | 701,761 | 4,658 | 5,029 | (1,301) | (16,439) | (154,773) | 1,720,191 | |||||||||||||||||||||
| 其他金融負債增加（減少） | (359,382) | 1,131,314 | 464,379 | 955,320 | 45,907 | 246,071 | 765,953 | (19,756) | 39,906 | (236,159) | (433,672) | 913,209 | 68,400 | (502,874) | ||||||||||||||
| 其他流動負債增加（減少） | (3,018,789) | 794,105 | (562,495) | (194,627) | (668,533) | 884,997 | (745,370) | (186,170) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,542) | 7,755 | (2,961) | (3,073) | (3,631) | (106) | (101) | (816) | (768) | (854) | (845) | (784) | (2,387) | (3,334) | ||||||||||||||
| 其他營業負債增加（減少） | (257) | 0 | 740 | (477) | 1,395 | (107) | 164 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,589,495 | 27,292,524 | 4,229,873 | (31,066,191) | 7,442,756 | 43,657,266 | 24,284,180 | 23,278,437 | 24,617,915 | 13,349,446 | 34,258,904 | 14,661,189 | (3,571,212) | 22,866,936 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 58,726,797 | (38,241,491) | 27,053,407 | 13,478,210 | (23,488,109) | (28,154,017) | 11,476,454 | (248,816) | (31,741,527) | (2,274,541) | (5,073,299) | (7,275,596) | 20,871,929 | (10,435,052) | ||||||||||||||
| 調整項目合計 | 61,507,085 | (37,076,584) | 27,709,893 | 15,113,062 | (21,639,311) | (27,127,826) | 14,470,317 | 1,103,800 | (31,002,394) | (1,059,024) | (3,211,749) | (7,388,911) | 21,573,516 | (11,385,499) | ||||||||||||||
| 營運產生之現金流入（流出） | 83,123,890 | (17,474,231) | 42,129,165 | 20,929,800 | (10,967,546) | (18,886,941) | 19,398,194 | 5,811,861 | (25,419,110) | 3,979,427 | 1,750,898 | (1,696,333) | 27,198,070 | (3,170,467) | ||||||||||||||
| 收取之利息 | 1,919,544 | 3,081,719 | 2,744,194 | 718,627 | 703,297 | 1,460,368 | 1,732,131 | 921,011 | 881,088 | 1,198,341 | 610,472 | 2,280,028 | 1,421,496 | 3,297,868 | ||||||||||||||
| 收取之股利 | 52,837 | 55,531 | 5,146 | 3,437 | 11,488 | 14,550 | 54,112 | 321,020 | 358,190 | |||||||||||||||||||
| 支付之利息 | (2,044,347) | (1,550,462) | (2,615,408) | (478,619) | (277,921) | (648,756) | (1,976,502) | (920,864) | (630,800) | (422,133) | (389,795) | (416,447) | (797,408) | (2,454,800) | ||||||||||||||
| 退還（支付）之所得稅 | (6,479,000) | (4,176,531) | (6,743,482) | (6,768,896) | (2,891,101) | (4,401,575) | (2,018,637) | (2,166,401) | (2,927,348) | (5,275,838) | (3,219,199) | (2,372,446) | (3,496,071) | (4,004,735) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,572,924 | (20,063,974) | 35,519,615 | 14,419,104 | (13,433,271) | (22,476,904) | 17,137,040 | 3,649,044 | (28,084,682) | (505,653) | (1,193,512) | (1,800,162) | 24,647,107 | (5,973,944) | ||||||||||||||
| 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 | (1,337,250) | (705,177) | (2,506) | (203,222) | 0 | (7,470) | (100,290) | (116,899) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,848,631 | 5,000,635 | 0 | (8,808,007) | (1,549,979) | 1,130,616 | 1,814,130 | 2,086,622 | 2,434,596 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (3,068,060) | (3,735,037) | (1,803,420) | (3,573,782) | (2,562,343) | (2,512,194) | (1,324,280) | (2,426,640) | (1,362,283) | (1,284,717) | (760,053) | (744,281) | (985,104) | (2,893,761) | ||||||||||||||
| 處分不動產、廠房及設備 | 68,888 | 171,136 | 162,934 | 221,143 | 51,269 | 374,234 | 253,297 | 128,415 | ||||||||||||||||||||
| 取得無形資產 | (47,938) | (66,585) | 215,219 | (70,756) | (12,686) | (45,012) | (40,637) | (39,460) | (211,621) | (117,779) | (75,137) | (21,417) | (26,300) | (41,240) | ||||||||||||||
| 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 | (71,377) | 145,614 | 830,612 | (225,322) | 3,361,998 | (169,960) | 796,946 | 2,815,790 | 22,525 | (92,842) | 560,314 | 8,940 | (12,560) | 1,850,374 | ||||||||||||||
| 其他非流動資產增加 | (341,728) | (374,455) | (703,084) | (163,433) | (343,323) | (322,244) | (90,485) | (326,868) | (143,341) | (185,985) | (225,200) | (102,848) | (48,969) | (169,929) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 27,826,856 | (316,146) | (511,145) | (5,027,863) | (10,066,913) | (5,906,830) | (5,646,188) | 1,627,007 | (1,501,186) | 6,145,824 | (1,832,456) | (2,967,276) | (4,863,465) | 1,665,381 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (76,440,437) | (1,611,757) | (19,364,717) | 28,679,963 | (6,552,261) | 13,198,249 | (32,785,172) | (3,280,101) | 13,356,156 | 176,197 | 6,439,125 | 4,799,373 | (17,826,414) | 6,202,523 | ||||||||||||||
| 舉借長期借款 | 6,301,785 | 12,155,759 | 3,207,481 | 7,290 | 5,591,000 | 248,100 | 7,704,975 | 4,306 | 0 | 4,752,053 | 9,511,718 | (107,784) | ||||||||||||||||
| 償還長期借款 | (24,022,977) | (12,211,479) | (15,683,130) | (68,197) | (16,855,045) | 0 | (2,911) | 0 | (25,229,575) | (24,650,104) | (90,555) | (10,771,792) | 0 | |||||||||||||||
| 租賃本金償還 | (410,511) | (341,131) | (308,123) | (327,661) | (229,269) | (217,433) | (247,959) | |||||||||||||||||||||
| 其他金融負債增加 | 0 | (963) | (731) | 325 | 2,626 | 15,120 | 56,990 | 9,929 | 534 | 8,053 | (6,165) | 6,326 | ||||||||||||||||
| 其他金融負債減少 | (8,538) | (514) | 829 | (585) | 140 | (1,639) | (509) | 826 | (4,306) | 0 | 4 | |||||||||||||||||
| 其他非流動負債增加 | 20 | 3,913 | 108 | 903 | 43,747 | 47,880 | ||||||||||||||||||||||
| 發放現金股利 | (388,530) | (35,312,315) | (23,127,111) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,784,611) | (37,315,089) | (55,276,552) | 41,820,924 | (3,697,250) | 5,128,312 | 8,742,140 | (24,664) | 12,360,807 | (6,559,872) | (12,847,347) | (10,858,412) | (31,231,227) | (66,357,872) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,081,207) | 599,578 | 3,074,049 | 5,468,324 | (2,047,424) | (2,992,172) | 1,201,705 | 8,519,301 | 1,507,027 | 1,143,835 | (1,815,007) | (3,751,748) | 843,364 | 5,279,573 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,533,962 | (57,095,631) | (17,194,033) | 56,680,489 | (29,244,858) | (26,247,594) | 21,434,697 | 13,770,688 | (15,718,034) | 224,134 | (17,688,322) | (19,377,598) | (10,604,221) | (65,386,862) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,533,962 | (57,095,631) | (17,194,033) | 56,680,489 | (29,244,858) | (26,247,594) | 21,434,697 | 257,324,948 | 254,998,600 | 231,041,570 | 196,061,278 | 206,805,950 | 186,047,364 | 379,794,882 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 187,279,578 | 19.15% | 144,964,133 | 19.36% | 162,478,976 | 24.32% | 170,003,807 | 22.12% | 140,478,581 | 21.61% | 130,239,367 | 21.79% | 223,926,579 | 34.36% | 257,324,948 | 39.76% | 254,998,600 | 39.82% | 231,041,570 | 41.68% | 196,061,278 | 32.6% | 206,805,950 | 37.58% | 186,047,364 | 37.59% | 379,794,882 | 48.83% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,886,101 | 4.74% | 34,133,074 | 6% | 23,359,636 | 4.57% | 15,096,132 | 2.64% | 19,592,854 | 3.7% | 11,922,499 | 2.59% | 8,502,613 | 1.82% | 8,110,873 | 1.89% | 9,525,557 | 2.06% | 9,371,304 | 2.31% | 9,440,990 | 2.07% | 11,842,394 | 2.75% | 11,631,204 | 2.99% | 15,296,129 | 3.2% |
| 本期稅前淨利（淨損） | 46,886,101 | 111.53% | 34,133,074 | 930.15% | 23,359,636 | 31.98% | 15,096,132 | -98.69% | 19,592,854 | -28.81% | 11,922,499 | 127.48% | 8,502,613 | 63.12% | 8,110,873 | 31.74% | 9,525,557 | 171.21% | 9,371,304 | 19.2% | 9,440,990 | -96.3% | 11,842,394 | 84.57% | 11,631,204 | 24.8% | 15,296,129 | 60.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,300,037 | 12.61% | 4,996,577 | 136.16% | 4,805,078 | 6.58% | 3,902,016 | -25.51% | 3,442,326 | -5.06% | 3,509,475 | 37.53% | 4,059,634 | 30.13% | 2,940,313 | 11.51% | 2,917,120 | 52.43% | 3,232,756 | 6.62% | 3,213,709 | -32.78% | 2,753,668 | 19.67% | 3,083,926 | 6.57% | 3,155,363 | 12.45% |
| 攤銷費用 | 698,286 | 1.66% | 797,785 | 21.74% | 793,175 | 1.09% | 727,914 | -4.76% | 608,736 | -0.9% | 603,515 | 6.45% | 560,722 | 4.16% | 470,802 | 1.84% | 511,323 | 9.19% | 525,518 | 1.08% | 461,058 | -4.7% | 355,112 | 2.54% | 356,844 | 0.76% | 345,061 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (162,986) | -0.39% | 208,789 | 5.69% | (61,523) | -0.08% | (58,836) | 0.38% | 379,684 | -0.56% | (144,797) | -1.55% | (237,758) | -1.76% | 39,616 | 0.16% | (221,773) | -3.99% | 105,217 | 0.22% | 50,048 | -0.51% | 212,245 | 1.52% | 263,780 | 0.56% | (203,862) | -0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (194,197) | -0.46% | (437,954) | -11.93% | (307,457) | -0.42% | (56,736) | 0.37% | (48,212) | 0.07% | (28,298) | -0.3% | (19,873) | -0.15% | (55,890) | -0.22% | (2,147) | -0.04% | 6,547 | 0.01% | (25,873) | 0.26% | (138,786) | -0.99% | ||||
| 利息費用 | 4,663,562 | 11.09% | 3,176,389 | 86.56% | 4,512,529 | 6.18% | 901,860 | -5.9% | 602,175 | -0.89% | 1,385,963 | 14.82% | 3,641,815 | 27.03% | 2,965,616 | 11.61% | 1,715,291 | 30.83% | 1,025,914 | 2.1% | 1,218,871 | -12.43% | 1,148,289 | 8.2% | 1,322,187 | 2.82% | 5,301,704 | 20.91% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (623) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (3,449,536) | -8.21% | (5,580,565) | -152.07% | (5,271,220) | -7.22% | (1,498,307) | 9.8% | (1,305,252) | 1.92% | (2,340,192) | -25.02% | (3,613,457) | -26.82% | (3,352,434) | -13.12% | ||||||||||||
| 股利收入 | (72,724) | -0.17% | (385,069) | -10.49% | (332,133) | -0.45% | (475,251) | 3.11% | (134,967) | 0.2% | (7,653) | -0.08% | (227,914) | -1.69% | (671,209) | -2.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,000 | 0% | 691 | 0.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,086 | 0.05% | 20,275 | 0.55% | 23,717 | 0.03% | 14,745 | -0.1% | 23,909 | -0.04% | 24,620 | 0.26% | 217 | 0% | 7,199 | 0.03% | 44,875 | 0.81% | 9,679 | 0.02% | 9,119 | -0.09% | (5,737) | -0.04% | 38,370 | 0.08% | 40,660 | 0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 217,986 | 0.52% | 69,789 | 1.9% | 71,159 | 0.1% | (74,167) | 0.48% | 327,536 | -0.48% | 503,837 | 5.39% | 493,812 | 3.67% | 50,681 | 0.2% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (120) | 0% | 0 | 0% | 19,573 | 0.03% | 330 | 0% | 194 | 0% | 91 | 0% | 0 | 0% | 17,251 | 0.04% | 70,472 | -0.72% | 2,445 | 0.02% | 7,220 | 0.02% | 2,954 | 0.01% | ||||
| 處分採用權益法之投資損失（利益） | (214,482) | -0.51% | 5,791 | 0.16% | (184) | 0% | 0 | 0% | 84 | 0% | 6,841 | 0.07% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 5,151 | 0.14% | 2,756 | 0% | 2,641 | -0.02% | 0 | 0% | 2,092 | 0.02% | 15,223 | 0.06% | 934 | 0.02% | 0 | 0% | 41,400 | 0.09% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (2,285) | -0.01% | (418) | 0% | (73,171) | -0.78% | 2,995 | 0.01% | 776 | -0.01% | (27,822) | -0.2% | (9,669) | -0.02% | (10,515) | -0.04% | ||||||||||||
| 其他項目 | (288) | 0% | 251 | 0.01% | 0 | 0% | (375) | 0% | (23,625) | 0.03% | (11,617) | -0.12% | (437) | 0% | 34,313 | 0.25% | (44,373) | -0.09% | (2,388) | -0.01% | ||||||||
| 收益費損項目合計 | 6,803,716 | 16.18% | 2,877,900 | 78.42% | 3,370,885 | 4.61% | 3,747,839 | -24.5% | 3,805,846 | -5.6% | 3,349,714 | 35.82% | 4,716,822 | 35.01% | 2,550,077 | 9.98% | 1,803,241 | 32.41% | 2,038,867 | 4.18% | 2,575,616 | -26.27% | 11,347 | 0.08% | 2,514,032 | 5.36% | (449,500) | -1.77% |
| 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 | 2,745,625 | 6.53% | 680,113 | 18.53% | 1,005,730 | 1.38% | (216,231) | 1.41% | 308,133 | -0.45% | 61,825 | 0.66% | (48,189) | -0.36% | 55,822 | 0.22% | ||||||||||||
| 應收帳款（增加）減少 | (23,254,877) | -55.32% | (13,162,225) | -358.68% | 31,648,248 | 43.32% | 38,150,354 | -249.42% | (57,041,713) | 83.88% | (13,046,851) | -139.5% | 34,260,599 | 254.32% | 24,201,032 | 94.71% | 18,619,242 | 334.66% | 52,836,607 | 108.26% | 2,973,191 | -30.33% | 25,694,894 | 183.5% | 78,469,108 | 167.3% | 18,672,222 | 73.66% |
| 其他應收款（增加）減少 | (483,249) | -1.15% | (668,474) | -18.22% | (901,205) | -1.23% | (12,955) | 0.08% | 483,118 | -0.71% | (616,272) | -6.59% | 415,984 | 3.09% | 182,535 | 0.71% | 49,819 | 0.9% | 39,254 | 0.08% | 480,188 | -4.9% | (176,364) | -1.26% | 95,864 | 0.2% | (381,051) | -1.5% |
| 存貨（增加）減少 | (24,498,416) | -58.28% | (60,768,291) | -1655.97% | 78,606,748 | 107.6% | (46,215,176) | 302.14% | (16,083,563) | 23.65% | (36,245,231) | -387.55% | (15,258,731) | -113.27% | 8,525,294 | 33.36% | (30,473,018) | -547.72% | 2,242,585 | 4.59% | (30,568,590) | 311.8% | (10,034,009) | -71.66% | 2,978,041 | 6.35% | (13,555,922) | -53.48% |
| 其他流動資產（增加）減少 | (6,146,421) | -14.62% | (37,085,651) | -1010.61% | 327,529 | 0.45% | 948,779 | -6.2% | 633,020 | -0.93% | (130,162) | -1.39% | 1,056,971 | 7.85% | (1,334,462) | -5.22% | ||||||||||||
| 其他金融資產（增加）減少 | (12,634) | -0.03% | (519) | -0.01% | (145,614) | -0.2% | (103,529) | 0.68% | (245,197) | 0.36% | (148,492) | -1.59% | (218,810) | -1.62% | 319,525 | 1.25% | 310,469 | 5.58% | 58,532 | 0.12% | (166,761) | 1.7% | (1,761,447) | -12.58% | (1,695,861) | -3.62% | 2,866,652 | 11.31% |
| 與營業活動相關之資產之淨變動合計 | (51,649,972) | -122.87% | (111,005,047) | -3024.96% | 110,541,436 | 151.32% | (7,448,916) | 48.7% | (71,946,441) | 105.8% | (50,125,842) | -535.97% | 20,207,113 | 150% | 31,949,746 | 125.04% | (11,098,262) | -199.48% | 54,777,579 | 112.23% | (26,677,802) | 272.12% | 14,211,078 | 101.49% | 81,607,763 | 173.99% | 5,958,804 | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,340,041 | 3.19% | 11,194,768 | 305.06% | (5,396,860) | -7.39% | 18,624,656 | -121.76% | 879,516 | -1.29% | 4,485,152 | 47.96% | 6,462,647 | 47.97% | 4,688,552 | 18.35% | ||||||||||||
| 應付帳款增加（減少） | 44,591,016 | 106.07% | 68,152,919 | 1857.21% | (46,525,993) | -63.69% | (40,009,351) | 261.57% | (9,458,264) | 13.91% | 40,865,639 | 436.96% | (19,478,895) | -144.59% | (20,082,238) | -78.59% | 10,155,764 | 182.54% | (10,500,876) | -21.52% | 13,038,987 | -133% | (18,973,221) | -135.5% | (48,591,734) | -103.6% | 2,806,056 | 11.07% |
| 其他應付款增加（減少） | (950,782) | -2.26% | (962,269) | -26.22% | (3,930,913) | -5.38% | 2,585,784 | -16.91% | (7,146,311) | 10.51% | 609,614 | 6.52% | (4,269,091) | -31.69% | 1,456,934 | 5.7% | (1,487,791) | -26.74% | (2,188,251) | -4.48% | (2,191,340) | 22.35% | 922,014 | 6.58% | (1,142,962) | -2.44% | 1,065,935 | 4.2% |
| 負債準備增加（減少） | 721,211 | 1.72% | 11,932 | 0.33% | 8,852 | 0.01% | 7,114 | -0.05% | (2,941) | 0% | 946,302 | 10.12% | (418,773) | -0.89% | 1,720,191 | 6.79% | ||||||||||||
| 其他金融負債增加（減少） | 985,508 | 2.34% | 1,694,766 | 46.18% | (201,810) | -0.28% | (667,602) | 4.36% | 461,659 | -0.68% | (343,527) | -3.67% | 939,391 | 6.97% | (662,542) | -2.59% | (438,406) | -7.88% | (716,631) | -1.47% | 50,593 | -0.52% | 1,469,732 | 10.5% | (42,780) | -0.09% | 1,206,558 | 4.76% |
| 其他流動負債增加（減少） | 1,685,974 | 4.01% | 554,898 | 15.12% | (1,254,678) | -1.72% | (792,465) | 5.18% | (1,332,721) | 1.96% | 899,094 | 9.61% | (1,040,679) | -7.72% | (275,184) | -1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,957) | -0.03% | 3,180 | 0.09% | (5,928) | -0.01% | (6,152) | 0.04% | (7,290) | 0.01% | (197) | 0% | (194) | 0% | (1,570) | -0.01% | (1,525) | -0.03% | (1,631) | 0% | (1,566) | 0.02% | (1,500) | -0.01% | (1,617) | 0% | 2,034 | 0.01% |
| 其他營業負債增加（減少） | (2,615) | -0.01% | (5,446) | -0.01% | 740 | 0% | 2,854 | 0% | 1,991 | 0.02% | 1,069 | 0.01% | (219) | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,359,396 | 115.04% | 80,650,194 | 2197.77% | (57,312,776) | -78.45% | (20,257,276) | 132.44% | (16,603,498) | 24.42% | 47,464,068 | 507.51% | (17,385,752) | -129.05% | (14,876,267) | -58.22% | 7,932,657 | 142.58% | (12,825,764) | -26.28% | 7,540,579 | -76.91% | (12,796,906) | -91.39% | (46,886,131) | -99.96% | 6,724,115 | 26.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,290,576) | -7.83% | (30,354,853) | -827.19% | 53,228,660 | 72.86% | (27,706,192) | 181.14% | (88,549,939) | 130.21% | (2,661,774) | -28.46% | 2,821,361 | 20.94% | 17,073,479 | 66.82% | (3,165,605) | -56.9% | 41,951,815 | 85.96% | (19,137,223) | 195.2% | 1,414,172 | 10.1% | 34,721,632 | 74.03% | 12,682,919 | 50.03% |
| 調整項目合計 | 3,513,140 | 8.36% | (27,476,953) | -748.76% | 56,599,545 | 77.48% | (23,958,353) | 156.63% | (84,744,093) | 124.61% | 687,940 | 7.36% | 7,538,183 | 55.96% | 19,623,556 | 76.8% | (1,362,364) | -24.49% | 43,990,682 | 90.13% | (16,561,607) | 168.93% | 1,425,519 | 10.18% | 37,235,664 | 79.39% | 12,233,419 | 48.26% |
| 營運產生之現金流入（流出） | 50,399,241 | 119.89% | 6,656,121 | 181.38% | 79,959,181 | 109.45% | (8,862,221) | 57.94% | (65,151,239) | 95.8% | 12,610,439 | 134.84% | 16,040,796 | 119.07% | 27,734,429 | 108.54% | 8,163,193 | 146.73% | 53,361,986 | 109.33% | (7,120,617) | 72.63% | 13,267,913 | 94.75% | 48,866,868 | 104.18% | 27,529,548 | 108.6% |
| 收取之利息 | 3,330,873 | 7.92% | 5,600,610 | 152.62% | 4,781,724 | 6.55% | 1,489,623 | -9.74% | 1,469,936 | -2.16% | 2,891,177 | 30.91% | 4,437,956 | 32.94% | 2,525,250 | 9.88% | 1,670,151 | 30.02% | 2,034,909 | 4.17% | 1,961,971 | -20.01% | 4,140,663 | 29.57% | 2,763,251 | 5.89% | 6,476,484 | 25.55% |
| 收取之股利 | 72,724 | 0.17% | 65,440 | 1.78% | 17,441 | 0.02% | 18,192 | -0.12% | 0 | 0% | 1,854 | 0.01% | 3,437 | 0.01% | 15,457 | 0.28% | 25,460 | 0.05% | 67,825 | -0.69% | 405,036 | 2.89% | 321,020 | 0.68% | 359,645 | 1.42% | ||
| 支付之利息 | (3,977,764) | -9.46% | (3,765,043) | -102.6% | (4,956,146) | -6.78% | (760,998) | 4.98% | (644,794) | 0.95% | (1,621,326) | -17.34% | (4,731,803) | -35.12% | (2,232,529) | -8.74% | (1,163,839) | -20.92% | (959,548) | -1.97% | (1,292,938) | 13.19% | (1,080,283) | -7.71% | (1,521,633) | -3.24% | (4,240,833) | -16.73% |
| 退還（支付）之所得稅 | (7,787,246) | -18.52% | (4,887,487) | -133.19% | (6,748,677) | -9.24% | (7,180,383) | 46.94% | (3,679,155) | 5.41% | (4,527,994) | -48.42% | (2,277,215) | -16.9% | (2,478,446) | -9.7% | (3,121,368) | -56.1% | (5,656,513) | -11.59% | (3,420,033) | 34.88% | (2,730,585) | -19.5% | (3,525,150) | -7.52% | (4,774,906) | -18.84% |
| 營業活動之淨現金流入（流出） | 42,037,828 | 100% | 3,669,641 | 100% | 73,053,523 | 100% | (15,295,787) | 100% | (68,005,252) | 100% | 9,352,296 | 100% | 13,471,588 | 100% | 25,552,141 | 100% | 5,563,594 | 100% | 48,806,294 | 100% | (9,803,792) | 100% | 14,002,744 | 100% | 46,904,356 | 100% | 25,349,938 | 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 | (1,501,125) | -8.59% | (793,633) | -3.56% | (6,041) | 0.12% | (205,902) | 1.85% | (14,293) | -0.1% | (7,470) | 0.1% | (254,440) | -32.51% | (199,290) | -72.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 149,622 | 0.86% | 23,814 | 0.11% | 0 | 0% | 26,684 | 0.19% | 3,290 | -0.04% | 45,316 | 5.79% | 81,806 | 29.95% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,109 | 0.02% | 0 | 0% | 6,113 | -0.12% | 0 | 0% | 94,548 | 0.67% | 24,407 | -0.33% | 15,277 | 1.95% | 17,418 | 6.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (180,900) | -1.03% | (687,454) | -3.08% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,072 | 0.8% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,848,631 | 153.58% | 29,867,547 | 133.79% | 0 | 0% | 13,383,931 | 95.12% | 0 | 0% | 1,607,096 | -16.12% | 3,589,571 | 28.97% | 4,542,689 | -97.63% | 5,693,506 | -65.86% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (114,600) | -0.51% | 0 | 0% | (90,008) | -0.64% | (124,858) | 1.67% | (92,243) | -11.79% | (25,000) | -9.15% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 25,963 | 0.12% | 0 | 0% | 54,399 | 0.39% | 0 | 0% | 5,168 | 0.66% | 0 | 0% | 4,061 | -0.04% | 0 | 0% | 5,809 | -0.32% | ||||||||
| 取得不動產、廠房及設備 | (7,443,243) | -42.58% | (6,212,223) | -27.83% | (4,786,718) | 97.54% | (7,858,222) | 70.57% | (5,647,412) | -40.14% | (5,644,576) | 75.5% | (3,756,782) | -479.98% | (3,860,584) | -1413.43% | (2,326,529) | 23.33% | (2,545,658) | -20.54% | (3,347,726) | 71.95% | (1,573,604) | 18.2% | (1,475,279) | 14.73% | (4,068,002) | 227.24% |
| 處分不動產、廠房及設備 | 173,712 | 0.99% | 481,375 | 2.16% | 420,336 | -8.56% | 768,090 | -6.9% | 231,935 | 1.65% | 554,781 | -7.42% | 387,052 | 49.45% | 244,210 | 89.41% | ||||||||||||
| 取得無形資產 | (147,638) | -0.84% | (90,533) | -0.41% | (142,604) | 2.91% | (103,118) | 0.93% | (40,400) | -0.29% | (93,554) | 1.25% | (96,801) | -12.37% | (88,064) | -32.24% | (267,830) | 2.69% | (129,673) | -1.05% | (144,963) | 3.12% | (35,918) | 0.42% | (63,773) | 0.64% | (58,589) | 3.27% |
| 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 | 73,393 | 0.42% | 288,358 | 1.29% | 830,612 | -16.92% | 208,086 | -1.87% | 9,118,028 | 64.8% | 215,426 | -2.88% | 8,345,510 | 1066.25% | 2,856,083 | 1045.66% | 22,618 | -0.23% | 520,716 | 4.2% | 1,430,008 | -30.73% | 64,094 | -0.74% | 97,374 | -0.97% | 1,850,931 | -103.39% |
| 其他非流動資產增加 | (634,315) | -3.63% | (464,485) | -2.08% | (706,415) | 14.39% | (526,336) | 4.73% | (514,510) | -3.66% | (607,180) | 8.12% | (169,229) | -21.62% | (452,200) | -165.56% | (246,883) | 2.48% | (353,705) | -2.85% | (636,943) | 13.69% | (200,440) | 2.32% | (105,020) | 1.05% | (282,547) | 15.78% |
| 投資活動之淨現金流入（流出） | 17,481,318 | 100% | 22,324,129 | 100% | (4,907,659) | 100% | (11,134,849) | 100% | 14,070,052 | 100% | (7,476,531) | 100% | 782,696 | 100% | 273,136 | 100% | (9,971,279) | 100% | 12,392,344 | 100% | (4,653,078) | 100% | (8,645,275) | 100% | (10,014,193) | 100% | (1,790,177) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 25,184,526 | -133.6% | 0 | 0% | 34,590,384 | 134.39% | 42,861,922 | -351.21% | 11,591,305 | -18.71% | 56,040,800 | -1784.91% | 44,490,909 | 161.92% | 69,619,289 | 107.84% | 64,285,900 | 158.56% | 25,110,087 | -345.76% | 9,943,504 | -173.8% | 6,056,302 | -14.1% | 100,110,865 | 107.77% | ||
| 短期借款減少 | 0 | 0% | (23,984,913) | 39.72% | (48,240,238) | 43.12% | (3,263,508) | -12.68% | (42,173,086) | 345.57% | (65,490,538) | 105.73% | (65,862,707) | 2097.74% | (11,155,728) | -40.6% | (5,073,920) | -7.86% | (3,052,022) | -7.53% | (15,875,635) | 218.6% | (15,923,227) | 278.32% | (37,540,720) | 87.38% | (7,413,565) | -7.98% |
| 舉借長期借款 | 14,024,501 | -74.4% | 25,342,329 | -41.97% | 3,207,481 | -2.87% | 8,847,576 | 34.38% | 5,702,600 | -46.73% | 598,900 | -0.97% | 13,562,675 | -431.97% | 561,110 | 2.04% | 0 | 0% | 20,532,053 | 50.64% | 9,511,718 | -130.97% | 899,761 | -15.73% | 889,767 | -2.07% | 0 | 0% |
| 償還長期借款 | (56,873,273) | 301.7% | (25,786,734) | 42.7% | (43,135,648) | 38.56% | (13,910,697) | -54.05% | (19,380,769) | 158.81% | (8,248,500) | 13.32% | (6,453,797) | 205.55% | (6,477,840) | -23.58% | 0 | 0% | (41,164,175) | -101.53% | (26,084,314) | 359.18% | (90,555) | 1.58% | (12,542,769) | 29.2% | 0 | 0% |
| 租賃本金償還 | (785,121) | 4.16% | (651,784) | 1.08% | (577,369) | 0.52% | (528,145) | -2.05% | (476,216) | 3.9% | (451,702) | 0.73% | (468,851) | 14.93% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 0 | 0% | 2,474 | 0.01% | 835 | -0.01% | 3,209 | -0.01% | 27,955 | -0.89% | 62,568 | 0.23% | 13,264 | 0.02% | 637 | -0.01% | 8,850 | -0.15% | 1,730 | 0% | 7,356 | 0.01% | ||||
| 其他金融負債減少 | (12,923) | 0.07% | 3,484 | -0.01% | (24) | 0% | (551) | 0% | (39,396) | 0.32% | (3,853) | 0.01% | 0 | 0% | (2,620) | -0.01% | (577) | 0% | (1,725) | 0.02% | (5,037) | 0.09% | 0 | 0% | (381) | 0% | ||
| 其他非流動負債增加 | 92 | 0% | 3,983 | -0.01% | 0 | 0% | 468 | 0% | 88 | 0% | 108 | 0% | 0 | 0% | 221 | 0% | 5,942 | 0.01% | 88,236 | -1.21% | 48,546 | -0.85% | ||||||
| 發放現金股利 | (388,530) | 2.06% | (35,312,315) | 58.48% | (23,127,111) | 20.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,930) | 0.03% | 0 | 0 | |||||||||
| 其他籌資活動 | 51 | 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） | (18,850,677) | 100% | (60,385,914) | 100% | (111,874,684) | 100% | 25,738,078 | 100% | (12,203,968) | 100% | (61,939,587) | 100% | (3,139,695) | 100% | 27,477,503 | 100% | 64,558,056 | 100% | 40,544,005 | 100% | (7,262,248) | 100% | (5,721,146) | 100% | (42,961,244) | 100% | 92,889,639 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,381,057) | 2,122,209 | 1,570,502 | 8,439,298 | (753,217) | (2,302,388) | 1,530,906 | 5,258,804 | (8,062,883) | (3,439,760) | (4,277,056) | (278,642) | 4,609,595 | (250,791) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,287,412 | (32,269,935) | (42,158,318) | 7,746,740 | (66,892,385) | (62,366,210) | 12,645,495 | 58,561,584 | 52,087,488 | 98,302,883 | (25,996,174) | (642,319) | (1,461,486) | 116,198,609 | ||||||||||||||
| 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 | 187,279,578 | 144,964,133 | 162,478,976 | 170,003,807 | 140,478,581 | 130,239,367 | 223,926,579 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 187,279,578 | 144,964,133 | 162,478,976 | 170,003,807 | 140,478,581 | 130,239,367 | 223,926,579 | 257,324,948 | 254,998,600 | 231,041,570 | 196,061,278 | 206,805,950 | 186,047,364 | 379,794,882 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
