2903
22
TWD-0.05 (-0.23%)
2025.10.29收盤
遠百－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） | 648,837 | 8.61% | 861,196 | 10.97% | 1,302,446 | 15.78% | 107,001 | 1.5% | (94,314) | -1.33% | 583,895 | 7.35% | 478,657 | 5.58% | 466,048 | 5.26% | 352,982 | 3.77% | 297,943 | 2.96% | 429,592 | 4.14% | 584,597 | 5.51% | 425,774 | 3.9% | 231,843 | 2.09% |
| 本期稅前淨利（淨損） | 648,837 | 861,196 | 1,302,446 | 107,001 | (94,314) | 583,895 | 478,657 | 466,048 | 352,982 | 297,943 | 429,592 | 584,597 | 425,774 | 231,843 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,510,326 | 1,493,813 | 1,269,108 | 1,372,334 | 1,306,876 | 1,438,305 | 1,378,519 | 587,848 | 662,452 | 737,591 | 757,788 | 725,669 | 708,767 | 728,072 | ||||||||||||||
| 攤銷費用 | 13,888 | 13,543 | 15,262 | 18,570 | 20,490 | 21,704 | 15,955 | 12,451 | 10,704 | 10,427 | 8,046 | 6,398 | 6,396 | 9,051 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6 | 2 | (4,593) | 61 | (705) | 447 | 1,096 | 314 | 0 | 211 | (2,672) | (2,352) | 21,919 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,668 | (15,240) | (1,813) | 992 | (173) | (11,729) | (3,133) | (4,485) | 9,852 | 15,746 | (24,872) | (143) | 10,482 | 13,429 | ||||||||||||||
| 利息費用 | 369,434 | 384,974 | 225,576 | 211,882 | 198,873 | 217,334 | 209,212 | 98,006 | 112,690 | 106,785 | 117,617 | 111,017 | 145,278 | 164,995 | ||||||||||||||
| 利息收入 | (60,256) | (55,041) | (46,977) | (17,932) | (14,042) | (16,420) | (20,774) | (34,262) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (33,918) | (55,894) | (44,551) | 85,482 | (15,709) | (84,083) | (13,729) | (34,935) | 91,445 | 110 | 8,556 | (83,147) | (113,249) | (1,301) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,424 | 485 | 1,197 | 3,521 | 1,919 | 3,518 | 9,749 | 12,896 | ||||||||||||||||||||
| 非金融資產減損損失 | 7,684 | 9,358 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 16,065 | 18,817 | 7,964 | 15,353 | 33,536 | 23,040 | 40,474 | 0 | ||||||||||||||||||||
| 其他項目 | (317) | 1,946 | 1,446 | 1,802 | 5,227 | (135,309) | 1,504 | 168,865 | 85,621 | 86,090 | 83,959 | 111,789 | 81,571 | 98,033 | ||||||||||||||
| 收益費損項目合計 | 1,831,262 | 1,741,088 | 1,433,284 | 1,698,457 | 1,543,399 | 1,537,186 | 1,629,833 | 819,283 | 1,080,437 | 952,455 | 1,111,748 | 852,338 | 821,374 | 1,016,154 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 845 | 376 | (1,120) | 1,111 | (8,142) | (8,450) | (9,993) | (1,475) | (9,240) | (8,883) | 20,221 | 7,228 | 671 | (37,275) | ||||||||||||||
| 應收帳款（增加）減少 | 12,764 | 23,164 | 1,499 | 32,220 | 92,274 | (176,077) | 184,249 | (163,575) | 58,526 | 83,632 | 5,026 | 95,127 | 274,642 | (35,837) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,005 | 6,919 | (1,329) | (2,873) | 12,896 | 45,257 | 66,596 | (19,262) | 8,112 | (24,181) | 52,780 | (20,690) | 9,153 | 3,812 | ||||||||||||||
| 其他應收款（增加）減少 | 2,991 | 62,372 | (60,683) | 91,754 | 86,849 | 24,308 | (37,950) | (47,839) | (33,928) | 36,554 | 72,983 | 43,738 | 340,638 | 218,846 | ||||||||||||||
| 存貨（增加）減少 | 232,665 | 264,485 | 406,692 | 378,118 | 543,954 | 724,949 | 585,851 | 548,556 | 574,011 | 549,640 | 418,627 | 265,450 | 363,220 | 367,301 | ||||||||||||||
| 預付款項（增加）減少 | 45,856 | 42,556 | 47,804 | 38,980 | 27,582 | 115,503 | 15,105 | 215,253 | 278,892 | 161,648 | 198,752 | 118,567 | 237,382 | 206,815 | ||||||||||||||
| 其他流動資產（增加）減少 | (449) | (2,670) | (4,182) | (3,942) | 4,600 | (1,424) | (8,741) | (5,952) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 298,677 | 247,202 | 388,771 | 522,013 | 798,012 | 724,066 | 781,830 | 575,483 | 843,477 | 761,838 | 821,282 | 439,894 | 1,212,475 | 659,848 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (291,603) | (338,534) | (183,934) | (117,776) | (50,306) | (220,590) | (374,931) | (360,370) | ||||||||||||||||||||
| 應付票據增加（減少） | (3) | 3,895 | (3,499) | 97,456 | (204) | 2,716 | 115 | (9,336) | (10,505) | 11,682 | (3,538) | (11,110) | (205,933) | (120,862) | ||||||||||||||
| 應付帳款增加（減少） | (416,073) | (908,264) | (174,318) | (2,922,948) | (5,781,506) | 1,113,305 | (533,762) | 240,272 | (69,826) | (771,480) | (1,199,999) | 265,414 | (531,438) | 2,020,863 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (70,439) | (10,128) | 14,522 | (12) | (16,115) | 2,670 | 2,600 | 24,291 | 11,142 | 5,378 | (5,990) | 10,171 | (8,348) | 18,831 | ||||||||||||||
| 其他應付款增加（減少） | (78,649) | 14,865 | 62,891 | (127,140) | (93,694) | (1,853) | 338,552 | 342,166 | (285,137) | 78,455 | (190,395) | 40,346 | 86,376 | 326,250 | ||||||||||||||
| 預收款項增加（減少） | 10,076 | 31,769 | (44,713) | (402) | 24,445 | 1,433 | 6,870 | 0 | (300,369) | (212,420) | (263,776) | (688,010) | (181,957) | (311,163) | ||||||||||||||
| 其他流動負債增加（減少） | (14,467) | 2,619 | 636 | (12,467) | 1,659 | 33,491 | (17,273) | 13,873 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (16,233) | (16,550) | (106,542) | (24,344) | (13,547) | (24,757) | (6,472) | (58,666) | (64,408) | 1,691 | (1,042) | (1,892) | (3,910) | (3,355) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (877,391) | (1,220,328) | (434,957) | (3,107,633) | (5,929,268) | 906,415 | (587,893) | 192,103 | (751,798) | (912,348) | (1,615,294) | (372,009) | (793,241) | 1,816,182 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (578,714) | (973,126) | (46,186) | (2,585,620) | (5,131,256) | 1,630,481 | 193,937 | 767,586 | 91,679 | (150,510) | (794,012) | 67,885 | 419,234 | 2,476,030 | ||||||||||||||
| 調整項目合計 | 1,252,548 | 767,962 | 1,387,098 | (887,163) | (3,587,857) | 3,167,667 | 1,823,770 | 1,586,869 | 1,172,116 | 801,945 | 317,736 | 920,223 | 1,240,608 | 3,492,184 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,901,385 | 1,629,158 | 2,689,544 | (780,162) | (3,682,171) | 3,751,562 | 2,302,427 | 2,052,917 | 1,525,098 | 1,099,888 | 747,328 | 1,504,820 | 1,666,382 | 3,724,027 | ||||||||||||||
| 收取之利息 | 52,988 | 51,813 | 54,054 | 13,081 | 13,942 | 16,905 | 19,756 | 49,055 | 12,737 | 11,010 | 12,439 | 21,827 | 23,893 | 29,001 | ||||||||||||||
| 支付之利息 | (222,148) | (368,678) | (205,273) | (196,372) | (187,462) | (205,088) | (332,185) | (97,413) | (100,214) | (97,522) | (5,084) | (101,358) | (112,929) | (153,945) | ||||||||||||||
| 退還（支付）之所得稅 | (372,620) | (825,834) | (573,116) | (473,534) | (475,563) | (512,636) | (193,599) | (372,575) | (596,134) | (114,383) | (437,391) | (399,266) | (624,840) | (980,527) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,408,017 | 519,742 | 1,965,213 | (1,436,987) | (4,331,254) | 3,050,743 | 1,796,399 | 1,631,984 | 895,061 | 898,993 | 317,292 | 1,026,023 | 952,506 | 2,618,556 | ||||||||||||||
| 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 | (1,370) | 0 | (5,065) | (9,103) | (6,478) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 14,485 | 2,177 | 22,170 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,804,578) | (425,414) | (1,364,877) | (884,651) | (1,362,859) | (826,456) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 661,684 | 147,109 | 1,263,005 | 180,031 | 750,127 | 736,954 | 694,813 | 69,103 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (618,870) | (210,879) | (465,169) | (221,933) | (236,578) | (503,365) | (614,914) | (503,269) | (648,308) | (316,407) | (576,260) | (543,995) | (584,179) | (1,398,833) | ||||||||||||||
| 處分不動產、廠房及設備 | 51 | 81 | 3 | 44 | 37 | 45 | 225 | 541 | ||||||||||||||||||||
| 取得無形資產 | (7,444) | (642) | (984) | (8,091) | (25,773) | (31,458) | (39,711) | (5,368) | (12,730) | (6,475) | (6,031) | (4,733) | (10,813) | (12,431) | ||||||||||||||
| 取得使用權資產 | (86) | (5,900) | (2,732) | (333,867) | (39) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (712) | (532) | (444) | 0 | (458) | (3,657) | 0 | 0 | ||||||||||||||||||||
| 其他非流動資產減少 | 15,989 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,704,823) | (459,060) | (503,176) | (1,389,619) | (931,183) | (707,393) | (340,730) | (309,442) | (1,574,691) | (707,161) | (318,880) | (1,137,390) | (1,530,807) | (4,253,936) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,625,584 | 30,506,248 | 26,837,054 | 37,107,965 | 25,559,074 | 31,601,882 | 20,227,361 | 38,757,035 | 40,016,902 | 25,493,280 | 9,360,862 | 18,681,315 | 15,477,677 | 17,786,861 | ||||||||||||||
| 短期借款減少 | (22,703,621) | (32,233,663) | (26,832,472) | (33,436,672) | (22,251,053) | (33,884,500) | (18,470,604) | (38,796,186) | (38,233,167) | (27,444,594) | (9,644,593) | (20,080,565) | (13,640,816) | (15,625,118) | ||||||||||||||
| 應付短期票券增加 | 1,319,907 | 1,750,000 | 3,341,887 | 4,297,617 | 5,452,553 | 9,906,362 | 9,017,697 | 4,785,087 | 8,341,740 | 8,590,975 | 4,743,839 | 4,489,910 | 8,418,507 | 6,504,960 | ||||||||||||||
| 應付短期票券減少 | (1,150,018) | (1,801,817) | (3,784,679) | (4,900,736) | (5,786,765) | (9,476,833) | (9,902,259) | (5,722,859) | (8,507,546) | (7,797,429) | (4,679,933) | (4,042,566) | (8,662,353) | (4,957,547) | ||||||||||||||
| 舉借長期借款 | 24,391,168 | 37,647,194 | 30,164,734 | 32,150,270 | 34,979,151 | 13,280,241 | 17,100,627 | 19,803,207 | 16,214,581 | 12,090,048 | 14,100,048 | 12,154,293 | 5,856,204 | 15,958,191 | ||||||||||||||
| 償還長期借款 | (25,390,760) | (35,400,000) | (29,900,000) | (34,300,000) | (33,450,000) | (16,850,000) | (17,250,000) | (19,970,000) | (16,094,200) | (11,050,000) | (11,700,000) | (10,928,841) | (7,495,952) | (17,065,437) | ||||||||||||||
| 租賃本金償還 | (531,681) | (394,337) | (624,063) | (654,273) | (736,594) | (546,701) | (595,970) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 83,091 | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (10,548) | (37,135) | (54,556) | (14,971) | (7,022) | 33,225 | (18,535) | (3,928) | (658) | (879) | 8,802 | 140,533 | 149,507 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94) | 0 | 0 | 0 | (21) | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (449,969) | 70,350 | (852,095) | 249,200 | 3,759,344 | (5,936,324) | 108,317 | (1,147,738) | 1,737,652 | (118,599) | 2,189,025 | 356,616 | 93,800 | 2,749,844 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (108,234) | (2,958) | (28,172) | (41,235) | (10,082) | (18,512) | (29,726) | 79,180 | 3,259 | 146,650 | (16,447) | (16,358) | (68,619) | 8,387 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (855,009) | 128,074 | 581,770 | (2,618,641) | (1,513,175) | (3,611,486) | 1,534,260 | 253,984 | 1,061,281 | 219,883 | 2,170,990 | 228,891 | (553,120) | 1,122,851 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | ||||||||||||||
| 期末現金及約當現金餘額 | (855,009) | 128,074 | 581,770 | (2,618,641) | (1,513,175) | (3,611,486) | 1,534,260 | 7,916,464 | 7,755,825 | 6,771,577 | 8,027,809 | 8,560,045 | 8,184,635 | 9,841,445 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,066,000 | 10.41% | 16,373,449 | 11.53% | 13,062,888 | 10.87% | 10,878,077 | 8.97% | 8,237,475 | 6.8% | 8,263,342 | 6.73% | 6,410,097 | 5.2% | 7,916,464 | 8.18% | 7,755,825 | 7.85% | 6,771,577 | 6.74% | 8,027,809 | 7.58% | 8,560,045 | 8.01% | 8,184,635 | 7.61% | 9,841,445 | 8.82% |
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） | 1,440,412 | 9% | 1,792,342 | 10.75% | 2,804,477 | 15.99% | 1,141,006 | 7.04% | 1,152,054 | 7.01% | 882,245 | 5.32% | 1,293,895 | 7.27% | 1,384,786 | 7.6% | 816,752 | 4.29% | 903,710 | 4.32% | 916,927 | 4.29% | 1,354,431 | 6.25% | 1,558,224 | 6.95% | 1,267,785 | 5.57% |
| 本期稅前淨利（淨損） | 1,440,412 | -88.67% | 1,792,342 | -102.03% | 2,804,477 | -258.2% | 1,141,006 | -26.95% | 1,152,054 | -18.5% | 882,245 | -52.74% | 1,293,895 | -93.68% | 1,384,786 | -37.23% | 816,752 | -20.72% | 903,710 | -36.66% | 916,927 | -30.08% | 1,354,431 | -43.43% | 1,558,224 | -66.67% | 1,267,785 | -45.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,012,847 | -185.47% | 2,979,528 | -169.62% | 2,546,944 | -234.49% | 2,736,387 | -64.64% | 2,625,112 | -42.16% | 2,883,672 | -172.39% | 2,782,023 | -201.41% | 1,214,146 | -32.64% | 1,337,128 | -33.92% | 1,474,685 | -59.82% | 1,520,215 | -49.87% | 1,455,085 | -46.65% | 1,429,787 | -61.17% | 1,363,220 | -49.05% |
| 攤銷費用 | 27,971 | -1.72% | 27,632 | -1.57% | 30,222 | -2.78% | 37,792 | -0.89% | 42,773 | -0.69% | 41,123 | -2.46% | 30,092 | -2.18% | 25,033 | -0.67% | 20,816 | -0.53% | 20,893 | -0.85% | 15,935 | -0.52% | 12,763 | -0.41% | 11,677 | -0.5% | 17,096 | -0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6 | 0% | 252 | -0.01% | 1,755 | -0.16% | 72 | 0% | 1,310 | -0.02% | (2,210) | 0.13% | 1,610 | -0.12% | (13,160) | 0.35% | 30 | 0% | 0 | 0% | (712) | 0.02% | (2,658) | 0.09% | (2,735) | 0.12% | 21,295 | -0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,546 | -0.59% | (11,556) | 0.66% | (4,618) | 0.43% | 4,400 | -0.1% | (5,826) | 0.09% | 13,293 | -0.79% | (4,487) | 0.32% | (13,727) | 0.37% | 3,022 | -0.08% | 23,695 | -0.96% | (27,726) | 0.91% | 2,451 | -0.08% | (14,867) | 0.64% | (7,330) | 0.26% |
| 利息費用 | 761,204 | -46.86% | 764,819 | -43.54% | 452,717 | -41.68% | 420,009 | -9.92% | 397,601 | -6.39% | 440,766 | -26.35% | 429,262 | -31.08% | 199,950 | -5.38% | 227,300 | -5.77% | 215,015 | -8.72% | 232,064 | -7.61% | 223,063 | -7.15% | 300,949 | -12.88% | 318,889 | -11.47% |
| 利息收入 | (119,331) | 7.35% | (104,354) | 5.94% | (89,670) | 8.26% | (34,713) | 0.82% | (29,577) | 0.48% | (34,175) | 2.04% | (49,154) | 3.56% | (63,765) | 1.71% | ||||||||||||
| 股利收入 | (640) | 0.04% | (2,066) | 0.12% | (4) | 0% | (810) | 0.02% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,201 | -0.26% | (103,524) | 5.89% | (78,535) | 7.23% | 132,791 | -3.14% | (105,505) | 1.69% | 99,581 | -5.95% | (44,106) | 3.19% | (40,420) | 1.09% | 95,778 | -2.43% | 35,587 | -1.44% | 51,090 | -1.68% | (111,031) | 3.56% | (129,792) | 5.55% | (87,450) | 3.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,264 | -0.14% | 6,018 | -0.34% | 2,001 | -0.18% | 4,730 | -0.11% | 2,237 | -0.04% | 7,355 | -0.44% | 10,633 | -0.77% | 14,411 | -0.39% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (53,609) | 3.05% | 0 | 0% | (45) | 0% | (5) | 0% | (714) | 0.05% | ||||||||||||||||
| 非金融資產減損損失 | 7,684 | -0.47% | 12,913 | -0.74% | 0 | 0% | 69,793 | -4.17% | 0 | 0% | 2,022 | -0.05% | (2,027) | 0.07% | 16,120 | -0.52% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 34,892 | -2.15% | 34,404 | -1.96% | 20,501 | -1.89% | 20,630 | -0.49% | 53,930 | -0.87% | 47,732 | -2.85% | 40,474 | -2.93% | (28,118) | 0.76% | ||||||||||||
| 其他項目 | 3,436 | -0.21% | 3,185 | -0.18% | 2,919 | -0.27% | 4,501 | -0.11% | 14,922 | -0.24% | (128,318) | 7.67% | 6,450 | -0.47% | 172,960 | -4.65% | 85,566 | -2.17% | (31,728) | 1.29% | 95,975 | -3.15% | 50,494 | -1.62% | 77,987 | -3.34% | 60,900 | -2.19% |
| 收益費損項目合計 | 3,744,080 | -230.48% | 3,553,642 | -202.3% | 2,883,424 | -265.47% | 3,330,417 | -78.67% | 3,000,551 | -48.19% | 3,446,318 | -206.03% | 3,212,465 | -232.58% | 1,570,039 | -42.21% | 1,865,661 | -47.33% | 1,607,326 | -65.2% | 2,025,345 | -66.44% | 1,587,666 | -50.9% | 1,234,631 | -52.82% | 1,618,879 | -58.25% |
| 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 | 0 | 0% | (150,000) | 8.54% | 6,483 | -0.6% | (17,404) | 0.41% | 27,032 | -0.43% | (15,360) | 0.92% | (13,287) | 0.96% | 27,849 | -0.75% | ||||||||||||
| 應收票據（增加）減少 | (405) | 0.02% | (801) | 0.05% | (2,453) | 0.23% | (444) | 0.01% | (8,479) | 0.14% | (10,712) | 0.64% | (9,487) | 0.69% | (12,539) | 0.34% | 3,794 | -0.1% | (10,271) | 0.42% | (14,285) | 0.47% | 23,280 | -0.75% | 17,421 | -0.75% | 498 | -0.02% |
| 應收帳款（增加）減少 | (178,414) | 10.98% | (188,498) | 10.73% | 434,798 | -40.03% | 569,615 | -13.46% | 206,181 | -3.31% | 90,945 | -5.44% | 496,744 | -35.96% | 282,748 | -7.6% | 351,511 | -8.92% | 124,936 | -5.07% | 145,707 | -4.78% | 185,042 | -5.93% | 284,428 | -12.17% | 212,865 | -7.66% |
| 應收帳款－關係人（增加）減少 | 26,207 | -1.61% | 8,296 | -0.47% | 69,488 | -6.4% | 89,425 | -2.11% | 39,806 | -0.64% | 74,737 | -4.47% | 67,455 | -4.88% | (12,996) | 0.35% | 7,618 | -0.19% | 4,647 | -0.19% | 55,173 | -1.81% | (27,684) | 0.89% | 14,887 | -0.64% | 67,338 | -2.42% |
| 其他應收款（增加）減少 | 173,683 | -10.69% | 349,320 | -19.89% | 191,994 | -17.68% | 130,657 | -3.09% | 490,172 | -7.87% | 75,932 | -4.54% | 242,927 | -17.59% | 184,905 | -4.97% | 247,843 | -6.29% | 304,039 | -12.33% | 116,352 | -3.82% | 173,312 | -5.56% | 192,764 | -8.25% | (122,626) | 4.41% |
| 存貨（增加）減少 | 358,433 | -22.06% | 124,212 | -7.07% | 300,569 | -27.67% | 175,344 | -4.14% | 215,987 | -3.47% | 689,876 | -41.24% | 463,977 | -33.59% | 292,224 | -7.86% | 423,812 | -10.75% | 792,229 | -32.14% | 274,286 | -9% | 342,780 | -10.99% | 569,736 | -24.38% | 465,111 | -16.73% |
| 預付款項（增加）減少 | (26,165) | 1.61% | (54,411) | 3.1% | (35,553) | 3.27% | (122,129) | 2.88% | (101,072) | 1.62% | 4,830 | -0.29% | 3,888 | -0.28% | 15,796 | -0.42% | 45,709 | -1.16% | 35,124 | -1.42% | 64,138 | -2.1% | (100,207) | 3.21% | 245,330 | -10.5% | 247,174 | -8.89% |
| 其他流動資產（增加）減少 | (475) | 0.03% | (1,342) | 0.08% | (633) | 0.06% | (11,765) | 0.28% | 9,577 | -0.15% | 16,280 | -0.97% | (9,583) | 0.69% | 14,785 | -0.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 352,864 | -21.72% | 86,776 | -4.94% | 964,693 | -88.82% | 813,299 | -19.21% | 879,204 | -14.12% | 926,528 | -55.39% | 1,242,634 | -89.96% | 792,772 | -21.31% | 1,061,832 | -26.94% | 1,266,966 | -51.39% | 664,892 | -21.81% | 550,058 | -17.64% | 1,313,126 | -56.18% | 829,850 | -29.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (447,060) | 27.52% | (272,634) | 15.52% | (661,056) | 60.86% | (125,766) | 2.97% | 183,460 | -2.95% | (108,497) | 6.49% | (106,043) | 7.68% | 235,084 | -6.32% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 3,111 | -0.18% | (3,499) | 0.32% | 95,520 | -2.26% | (426) | 0.01% | 3,016 | -0.18% | (320) | 0.02% | 953 | -0.03% | (34,502) | 0.88% | (17,734) | 0.72% | (18,957) | 0.62% | (110,120) | 3.53% | (150,420) | 6.44% | (317,037) | 11.41% |
| 應付帳款增加（減少） | (5,562,009) | 342.39% | (5,030,329) | 286.36% | (5,674,269) | 522.42% | (8,009,576) | 189.2% | (10,132,307) | 162.73% | (5,354,055) | 320.08% | (6,174,099) | 446.99% | (6,571,010) | 176.65% | (5,854,324) | 148.52% | (5,421,119) | 219.9% | (5,452,699) | 178.88% | (5,401,173) | 173.17% | (5,209,555) | 222.89% | (4,465,615) | 160.67% |
| 應付帳款－關係人增加（減少） | 80,235 | -4.94% | (45,414) | 2.59% | (34,759) | 3.2% | (43,500) | 1.03% | (50,481) | 0.81% | (58,000) | 3.47% | (50,356) | 3.65% | (59,107) | 1.59% | (62,637) | 1.59% | (58,907) | 2.39% | (85,015) | 2.79% | (84,994) | 2.73% | (88,821) | 3.8% | (72,982) | 2.63% |
| 其他應付款增加（減少） | (532,191) | 32.76% | (397,579) | 22.63% | (293,100) | 26.99% | (662,055) | 15.64% | (461,762) | 7.42% | (584,571) | 34.95% | (143,134) | 10.36% | (432,074) | 11.62% | (905,565) | 22.97% | (632,935) | 25.67% | (899,856) | 29.52% | (1,079,969) | 34.63% | (441,549) | 18.89% | (701,107) | 25.23% |
| 預收款項增加（減少） | 23,380 | -1.44% | 53,559 | -3.05% | (9,166) | 0.84% | 108,544 | -2.56% | 52,703 | -0.85% | 125,074 | -7.48% | 18,732 | -1.36% | 0 | 0% | 63,570 | -1.61% | 259,934 | -10.54% | 397,870 | -13.05% | 577,851 | -18.53% | 347,226 | -14.86% | 566,440 | -20.38% |
| 其他流動負債增加（減少） | (1,398) | 0.09% | (11,367) | 0.65% | (6,238) | 0.57% | (8,629) | 0.2% | 9,192 | -0.15% | (5,112) | 0.31% | (37,260) | 2.7% | 11,632 | -0.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (46,110) | 2.84% | (54,274) | 3.09% | (154,873) | 14.26% | (57,648) | 1.36% | (44,015) | 0.71% | (50,223) | 3% | (44,008) | 3.19% | (122,605) | 3.3% | (91,145) | 2.31% | 3,107 | -0.13% | (2,262) | 0.07% | (3,913) | 0.13% | (6,870) | 0.29% | (11,375) | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (6,485,153) | 399.22% | (5,754,927) | 327.61% | (6,836,960) | 629.46% | (8,703,110) | 205.59% | (10,443,636) | 167.73% | (6,032,368) | 360.63% | (6,540,485) | 473.52% | (6,939,174) | 186.55% | (6,931,805) | 175.85% | (5,911,454) | 239.79% | (6,000,611) | 196.86% | (6,128,288) | 196.48% | (5,494,881) | 235.1% | (5,136,830) | 184.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,132,289) | 377.5% | (5,668,151) | 322.67% | (5,872,267) | 540.65% | (7,889,811) | 186.38% | (9,564,432) | 153.61% | (5,105,840) | 305.24% | (5,297,851) | 383.55% | (6,146,402) | 165.24% | (5,869,973) | 148.92% | (4,644,488) | 188.39% | (5,335,719) | 175.05% | (5,578,230) | 178.85% | (4,181,755) | 178.92% | (4,306,980) | 154.96% |
| 調整項目合計 | (2,388,209) | 147.02% | (2,114,509) | 120.37% | (2,988,843) | 275.18% | (4,559,394) | 107.7% | (6,563,881) | 105.42% | (1,659,522) | 99.21% | (2,085,386) | 150.98% | (4,576,363) | 123.03% | (4,004,312) | 101.59% | (3,037,162) | 123.2% | (3,310,374) | 108.6% | (3,990,564) | 127.95% | (2,947,124) | 126.09% | (2,688,101) | 96.72% |
| 營運產生之現金流入（流出） | (947,797) | 58.35% | (322,167) | 18.34% | (184,366) | 16.97% | (3,418,388) | 80.75% | (5,411,827) | 86.92% | (777,277) | 46.47% | (791,491) | 57.3% | (3,191,577) | 85.8% | (3,187,560) | 80.87% | (2,133,452) | 86.54% | (2,393,447) | 78.52% | (2,636,133) | 84.52% | (1,388,900) | 59.42% | (1,420,316) | 51.1% |
| 收取之利息 | 115,254 | -7.09% | 102,328 | -5.83% | 94,435 | -8.69% | 33,811 | -0.8% | 29,392 | -0.47% | 32,070 | -1.92% | 49,362 | -3.57% | 72,719 | -1.95% | 27,794 | -0.71% | 19,741 | -0.8% | 40,395 | -1.33% | 63,511 | -2.04% | 58,267 | -2.49% | 68,206 | -2.45% |
| 收取之股利 | 48,412 | -2.98% | 33,283 | -1.89% | 4 | 0% | 0 | 0% | 53,574 | -1.36% | ||||||||||||||||||
| 支付之利息 | (461,809) | 28.43% | (739,892) | 42.12% | (420,225) | 38.69% | (374,042) | 8.84% | (368,137) | 5.91% | (412,689) | 24.67% | (434,467) | 31.45% | (201,240) | 5.41% | (209,335) | 5.31% | (197,280) | 8% | (202,774) | 6.65% | (223,453) | 7.16% | (235,615) | 10.08% | (330,601) | 11.89% |
| 退還（支付）之所得稅 | (378,521) | 23.3% | (830,185) | 47.26% | (576,005) | 53.03% | (474,661) | 11.21% | (475,994) | 7.64% | (514,837) | 30.78% | (204,654) | 14.82% | (399,662) | 10.74% | (626,300) | 15.89% | (154,302) | 6.26% | (492,348) | 16.15% | (322,889) | 10.35% | (770,985) | 32.99% | (1,096,677) | 39.46% |
| 營業活動之淨現金流入（流出） | (1,624,461) | 100% | (1,756,633) | 100% | (1,086,157) | 100% | (4,233,280) | 100% | (6,226,566) | 100% | (1,672,733) | 100% | (1,381,250) | 100% | (3,719,760) | 100% | (3,941,827) | 100% | (2,465,293) | 100% | (3,048,174) | 100% | (3,118,964) | 100% | (2,337,233) | 100% | (2,779,388) | 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 | (3,625) | 0.22% | 0 | 0% | (6,833) | 0.73% | (24,077) | 1.85% | (18,189) | 0.82% | (29,413) | 2.64% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,133 | -0.31% | 0 | 0% | 16,240 | -1.74% | 4,860 | -0.37% | 38,506 | -1.73% | 4,065 | -0.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,541,853) | 211.32% | (1,453,777) | 226.31% | (2,676,552) | 287.18% | (2,498,292) | 192.22% | (2,013,846) | 90.52% | (826,456) | 74.29% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,014,612 | -179.86% | 1,322,210 | -205.83% | 2,716,848 | -291.51% | 2,429,913 | -186.96% | 899,379 | -40.43% | 998,616 | -89.77% | 216,250 | -10.41% | 139,546 | -21.49% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 6,735 | -1.05% | ||||||||||||||||||||||||
| 預付投資款減少 | 50,497 | -3.01% | 64,652 | -10.06% | 63,175 | -6.78% | 0 | 0% | 49,288 | -7.59% | 36,393 | -2.06% | 55,972 | -10.68% | 78,346 | -15.29% | ||||||||||||
| 取得不動產、廠房及設備 | (1,197,308) | 71.43% | (575,422) | 89.57% | (1,016,874) | 109.11% | (690,177) | 53.1% | (813,587) | 36.57% | (979,930) | 88.09% | (1,066,935) | 51.37% | (915,065) | 140.9% | (859,849) | 48.67% | (666,348) | 127.09% | (974,083) | 190.11% | (1,038,575) | 72.18% | (2,085,309) | 95.25% | (3,292,470) | 54.4% |
| 處分不動產、廠房及設備 | 149 | -0.01% | 82 | -0.01% | 6 | 0% | 64 | 0% | 37 | 0% | 118 | -0.01% | 38,530 | -1.86% | 875 | -0.13% | ||||||||||||
| 取得無形資產 | (16,395) | 0.98% | (4,569) | 0.71% | (16,324) | 1.75% | (26,645) | 2.05% | (74,757) | 3.36% | (98,145) | 8.82% | (76,565) | 3.69% | (7,760) | 1.19% | (16,594) | 0.94% | (10,299) | 1.96% | (9,208) | 1.8% | (9,036) | 0.63% | (19,612) | 0.9% | (17,635) | 0.29% |
| 取得使用權資產 | (2,053) | 0.12% | (5,900) | 0.92% | (3,850) | 0.41% | (379,432) | 29.19% | (88,420) | 3.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (1,227) | 0.07% | (971) | 0.15% | (1,029) | 0.11% | (602) | 0.05% | (458) | 0.02% | (4,487) | 0.4% | (7,181) | 0.35% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 15,989 | -0.95% | 4,566 | -0.71% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,676,081) | 100% | (642,394) | 100% | (932,005) | 100% | (1,299,698) | 100% | (2,224,779) | 100% | (1,112,463) | 100% | (2,076,844) | 100% | (649,444) | 100% | (1,766,749) | 100% | (524,322) | 100% | (512,370) | 100% | (1,438,933) | 100% | (2,189,307) | 100% | (6,052,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 54,568,528 | -2901.99% | 66,172,797 | -5456.88% | 51,139,623 | -2380.66% | 56,774,913 | -1807.67% | 50,684,493 | 2650.86% | 65,919,529 | -2812.28% | 61,281,690 | -1295.24% | 87,082,989 | -2206.75% | 65,321,222 | -4632710.78% | 51,388,140 | -15257.53% | 21,089,308 | 3160% | 35,871,617 | -35173.77% | 25,901,114 | -642.46% | 35,474,840 | 1551.69% |
| 短期借款減少 | (55,460,221) | 2949.41% | (66,841,368) | 5512.01% | (53,415,624) | 2486.61% | (52,587,062) | 1674.33% | (46,340,430) | -2423.66% | (63,454,470) | 2707.12% | (61,680,521) | 1303.67% | (88,733,975) | 2248.59% | (62,081,383) | 4402934.96% | (51,406,270) | 15262.92% | (20,574,263) | -3082.82% | (35,484,841) | 34794.52% | (27,191,932) | 674.48% | (34,919,234) | -1527.39% |
| 應付短期票券增加 | 2,238,905 | -119.07% | 4,131,000 | -340.66% | 6,454,338 | -300.46% | 9,011,859 | -286.93% | 11,944,838 | 624.73% | 17,354,116 | -740.37% | 17,698,674 | -374.08% | 11,530,283 | -292.19% | 16,008,543 | -1135357.66% | 15,152,531 | -4498.9% | 11,024,656 | 1651.92% | 11,297,924 | -11078.13% | 11,914,066 | -295.52% | 8,255,898 | 361.12% |
| 應付短期票券減少 | (2,068,537) | 110.01% | (5,534,554) | 456.4% | (7,050,793) | 328.23% | (10,898,204) | 346.99% | (13,476,730) | -704.85% | (17,270,878) | 736.82% | (18,302,019) | 386.83% | (11,442,465) | 289.96% | (15,709,507) | 1114149.43% | (13,847,456) | 4111.42% | (11,543,074) | -1729.6% | (10,291,092) | 10090.89% | (12,871,349) | 319.27% | (7,078,458) | -309.62% |
| 舉借長期借款 | 57,568,156 | -3061.51% | 69,735,105 | -5750.64% | 57,050,107 | -2655.8% | 60,040,279 | -1911.64% | 63,248,681 | 3307.98% | 34,970,126 | -1491.91% | 35,479,788 | -749.89% | 30,353,022 | -769.17% | 28,177,564 | -1998408.79% | 20,790,097 | -6172.74% | 26,300,313 | 3940.81% | 23,659,639 | -23199.36% | 19,950,000 | -494.85% | 33,644,858 | 1471.64% |
| 償還長期借款 | (56,554,637) | 3007.61% | (67,900,000) | 5599.31% | (54,850,000) | 2553.38% | (63,900,000) | 2034.53% | (62,500,000) | -3268.82% | (38,470,000) | 1641.22% | (37,430,000) | 791.11% | (32,720,000) | 829.15% | (31,694,200) | 2247815.6% | (22,300,000) | 6621.04% | (25,525,000) | -3824.63% | (22,524,000) | 22085.82% | (21,595,952) | 535.68% | (32,928,117) | -1440.29% |
| 租賃本金償還 | (1,267,815) | 67.42% | (1,009,489) | 83.25% | (1,461,100) | 68.02% | (1,570,264) | 50% | (1,593,940) | -83.36% | (1,415,162) | 60.37% | (1,758,042) | 37.16% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 33,860 | -2.79% | (8,823) | 8.65% | ||||||||||||||||||||||
| 其他非流動負債減少 | (58,224) | 3.1% | 0 | 0% | (14,683) | 0.68% | (12,299) | 0.39% | (54,909) | -2.87% | 22,752 | -0.97% | (20,871) | 0.44% | (15,971) | 0.4% | (23,541) | 1669.57% | (24,527) | 7.28% | (23,149) | -3.47% | 59,992 | -1.49% | 43,996 | 1.92% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (94) | 0% | (108) | 7.66% | (36) | 0.01% | (15) | 0% | (21) | 0.02% | (5) | 0% | (42) | 0% | ||||||
| 取得子公司股權 | (846,538) | 45.02% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,880,383) | 100% | (1,212,649) | 100% | (2,148,132) | 100% | (3,140,778) | 100% | 1,912,003 | 100% | (2,343,987) | 100% | (4,731,301) | 100% | (3,946,211) | 100% | (1,410) | 100% | (336,805) | 100% | 667,384 | 100% | (101,984) | 100% | (4,031,528) | 100% | 2,286,210 | 100% |
| 匯率變動對現金及約當現金之影響 | (90,893) | 27,416 | (25,498) | 19,743 | (14,617) | (31,698) | 4,645 | 115,395 | (44,130) | 71,367 | (31,949) | (1,479) | (51,400) | 21,979 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,271,818) | (3,584,260) | (4,191,792) | (8,654,013) | (6,553,959) | (5,160,881) | (8,184,750) | (8,200,020) | (5,754,116) | (3,255,053) | (2,925,109) | (4,661,360) | (8,609,468) | (6,523,756) | ||||||||||||||
| 期初現金及約當現金餘額 | 19,337,818 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,066,000 | 16,373,449 | 13,062,888 | 10,878,077 | 8,237,475 | 8,263,342 | 6,410,097 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,066,000 | 16,373,449 | 13,062,888 | 10,878,077 | 8,237,475 | 8,263,342 | 6,410,097 | 7,916,464 | 7,755,825 | 6,771,577 | 8,027,809 | 8,560,045 | 8,184,635 | 9,841,445 | ||||||||||||||
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
遠百(2903) 2025年第1季「營業活動之現金流」單季為NT$-30.32億元、較上一季衰退-134.1%；而今年初至今累積為NT$-30.32億元、較去年同期衰退-33.22%。
單季
遠百(2903) 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$-30.32億元，較上一季衰退-134.1%，為過去11年同期中的第4高。
同時遠百過去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-2.74%、8.48%與1.04%。
其中稅前淨利為NT$7.92億元，收益費損相關之調整項目為NT$19.13億元，所得稅/利息等之影響數為NT$-1.83億元
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$-30.32億元，較去年同期衰退-33.22%，為過去11年同期中的第4高。
同時遠百過去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-2.74%、8.48%與1.04%。
其中稅前淨利為NT$7.92億元，收益費損相關之調整項目為NT$19.13億元，所得稅/利息等之影響數為NT$-1.83億元
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） | 791,575 | 931,146 | 1,502,031 | 1,034,005 | 1,246,368 | 298,350 | 815,238 | 918,738 | 463,770 | 605,767 | 487,335 | 769,834 | 1,132,450 | 1,035,942 | ||||||||||||||
| 收益費損項目合計 | 1,912,818 | 1,812,554 | 1,450,140 | 1,631,960 | 1,457,152 | 1,909,132 | 1,582,632 | 750,756 | 785,224 | 654,871 | 913,597 | 735,328 | 413,257 | 602,725 | ||||||||||||||
| 折舊費用 | 1,502,521 | 1,485,715 | 1,277,836 | 1,364,053 | 1,318,236 | 1,445,367 | 1,403,504 | 626,298 | 674,676 | 737,094 | 762,427 | 729,416 | 721,020 | 635,148 | ||||||||||||||
| 攤銷費用 | 14,083 | 14,089 | 14,960 | 19,222 | 22,283 | 19,419 | 14,137 | 12,582 | 10,112 | 10,466 | 7,889 | 6,365 | 5,281 | 8,045 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,553,575) | (4,695,025) | (5,826,081) | (5,304,191) | (4,433,176) | (6,736,321) | (5,491,788) | (6,913,988) | (5,961,652) | (4,493,978) | (4,541,707) | (5,646,115) | (4,600,989) | (6,783,010) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,032,478) | (2,276,375) | (3,051,370) | (2,796,293) | (1,895,312) | (4,723,476) | (3,177,649) | (5,351,744) | (4,836,888) | (3,364,286) | (3,365,466) | (4,144,987) | (3,289,739) | (5,397,944) | ||||||||||||||
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） | 791,575 | 9.34% | 931,146 | 10.56% | 1,502,031 | 16.18% | 1,034,005 | 11.41% | 1,246,368 | 13.34% | 298,350 | 3.46% | 815,238 | 8.84% | 918,738 | 9.83% | 463,770 | 4.79% | 605,767 | 5.57% | 487,335 | 4.43% | 769,834 | 6.95% | 1,132,450 | 9.85% | 1,035,942 | 8.87% |
| 收益費損項目合計 | 1,912,818 | -63.08% | 1,812,554 | -79.62% | 1,450,140 | -47.52% | 1,631,960 | -58.36% | 1,457,152 | -76.88% | 1,909,132 | -40.42% | 1,582,632 | -49.81% | 750,756 | -14.03% | 785,224 | -16.23% | 654,871 | -19.47% | 913,597 | -27.15% | 735,328 | -17.74% | 413,257 | -12.56% | 602,725 | -11.17% |
| 折舊費用 | 1,502,521 | -49.55% | 1,485,715 | -65.27% | 1,277,836 | -41.88% | 1,364,053 | -48.78% | 1,318,236 | -69.55% | 1,445,367 | -30.6% | 1,403,504 | -44.17% | 626,298 | -11.7% | 674,676 | -13.95% | 737,094 | -21.91% | 762,427 | -22.65% | 729,416 | -17.6% | 721,020 | -21.92% | 635,148 | -11.77% |
| 攤銷費用 | 14,083 | -0.46% | 14,089 | -0.62% | 14,960 | -0.49% | 19,222 | -0.69% | 22,283 | -1.18% | 19,419 | -0.41% | 14,137 | -0.44% | 12,582 | -0.24% | 10,112 | -0.21% | 10,466 | -0.31% | 7,889 | -0.23% | 6,365 | -0.15% | 5,281 | -0.16% | 8,045 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,553,575) | 183.14% | (4,695,025) | 206.25% | (5,826,081) | 190.93% | (5,304,191) | 189.69% | (4,433,176) | 233.9% | (6,736,321) | 142.61% | (5,491,788) | 172.83% | (6,913,988) | 129.19% | (5,961,652) | 123.25% | (4,493,978) | 133.58% | (4,541,707) | 134.95% | (5,646,115) | 136.22% | (4,600,989) | 139.86% | (6,783,010) | 125.66% |
| 營業活動之淨現金流入（流出） | (3,032,478) | 100% | (2,276,375) | 100% | (3,051,370) | 100% | (2,796,293) | 100% | (1,895,312) | 100% | (4,723,476) | 100% | (3,177,649) | 100% | (5,351,744) | 100% | (4,836,888) | 100% | (3,364,286) | 100% | (3,365,466) | 100% | (4,144,987) | 100% | (3,289,739) | 100% | (5,397,944) | 100% |
投資活動之淨現金流
遠百(2903) 2025年第1季「投資活動之淨現金流」單季為NT$2,874萬元、較上一季成長102.16%；而今年初至今累積為NT$2,874萬元、較去年同期成長115.68%。
單季
遠百(2903) 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$2,874萬元，較上一季成長102.16%，為過去11年同期中的第3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$2,874萬元，較去年同期成長115.68%，為過去11年同期中的第3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） | 28,742 | (183,334) | (428,829) | 89,921 | (1,293,596) | (405,070) | (1,736,114) | (340,002) | (192,058) | 182,839 | (193,490) | (301,543) | (658,500) | (1,798,621) | ||||||||||||||
| 取得不動產、廠房及設備 | (578,438) | (364,543) | (551,705) | (468,244) | (577,009) | (476,565) | (452,021) | (411,796) | (211,541) | (349,941) | (397,823) | (494,580) | (1,501,130) | (1,893,637) | ||||||||||||||
| 處分不動產、廠房及設備 | 98 | 1 | 3 | 20 | 0 | 73 | 38,305 | 334 | ||||||||||||||||||||
| 取得無形資產 | (8,951) | (3,927) | (15,340) | (18,554) | (48,984) | (66,687) | (36,854) | (2,392) | (3,864) | (3,824) | (3,177) | (4,303) | (8,799) | (5,204) | ||||||||||||||
| 處分無形資產 | 0 | 139 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,255) | 0 | (1,768) | (14,974) | (11,711) | (29,413) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,133 | 0 | 1,755 | 2,683 | 16,336 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,737,275) | (1,028,363) | (1,311,675) | (1,613,641) | (650,987) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,352,928 | 1,175,101 | 1,453,843 | 2,249,882 | 149,252 | 261,662 | (478,563) | 70,443 | ||||||||||||||||||||
| 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） | 28,742 | 100% | (183,334) | 100% | (428,829) | 100% | 89,921 | 100% | (1,293,596) | 100% | (405,070) | 100% | (1,736,114) | 100% | (340,002) | 100% | (192,058) | 100% | 182,839 | 100% | (193,490) | 100% | (301,543) | 100% | (658,500) | 100% | (1,798,621) | 100% |
| 取得不動產、廠房及設備 | (578,438) | -2012.52% | (364,543) | 198.84% | (551,705) | 128.65% | (468,244) | -520.73% | (577,009) | 44.61% | (476,565) | 117.65% | (452,021) | 26.04% | (411,796) | 121.12% | (211,541) | 110.14% | (349,941) | -191.39% | (397,823) | 205.6% | (494,580) | 164.02% | (1,501,130) | 227.96% | (1,893,637) | 105.28% |
| 處分不動產、廠房及設備 | 98 | 0.34% | 1 | 0% | 3 | 0% | 20 | 0.02% | 0 | 0% | 73 | -0.02% | 38,305 | -2.21% | 334 | -0.1% | ||||||||||||
| 取得無形資產 | (8,951) | -31.14% | (3,927) | 2.14% | (15,340) | 3.58% | (18,554) | -20.63% | (48,984) | 3.79% | (66,687) | 16.46% | (36,854) | 2.12% | (2,392) | 0.7% | (3,864) | 2.01% | (3,824) | -2.09% | (3,177) | 1.64% | (4,303) | 1.43% | (8,799) | 1.34% | (5,204) | 0.29% |
| 處分無形資產 | 0 | 0% | 139 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,255) | -7.85% | 0 | 0% | (1,768) | 0.41% | (14,974) | -16.65% | (11,711) | 0.91% | (29,413) | 7.26% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,133 | 17.86% | 0 | 0% | 1,755 | -0.41% | 2,683 | 2.98% | 16,336 | -1.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,737,275) | -6044.38% | (1,028,363) | 560.92% | (1,311,675) | 305.87% | (1,613,641) | -1794.51% | (650,987) | 50.32% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,352,928 | 8186.38% | 1,175,101 | -640.96% | 1,453,843 | -339.03% | 2,249,882 | 2502.07% | 149,252 | -11.54% | 261,662 | -64.6% | (478,563) | 27.57% | 70,443 | -20.72% | ||||||||||||
| 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
遠百(2903) 2025年第1季「籌資活動之淨現金流」單季為NT$-14.3億元、較上一季成長3.76%；而今年初至今累積為NT$-14.3億元、較去年同期衰退-11.49%。
單季
遠百(2903) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.3億元，較上一季成長3.76%，為過去11年同期中的第6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$-14.3億元，較去年同期衰退-11.49%，為過去11年同期中的第6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） | (1,430,414) | (1,282,999) | (1,296,037) | (3,389,978) | (1,847,341) | 3,592,337 | (4,839,618) | (2,798,473) | (1,739,062) | (218,206) | (1,521,641) | (458,600) | (4,125,328) | (463,634) | ||||||||||||||
| 短期借款增加 | 30,942,944 | 35,666,549 | 24,302,569 | 19,666,948 | 25,125,419 | 34,317,647 | 41,054,329 | 48,325,954 | 25,304,320 | 25,894,860 | 11,728,446 | 17,190,302 | 10,423,437 | 17,687,979 | ||||||||||||||
| 短期借款減少 | (32,756,600) | (34,607,705) | (26,583,152) | (19,150,390) | (24,089,377) | (29,569,970) | (43,209,917) | (49,937,789) | (23,848,216) | (23,961,676) | (10,929,670) | (15,404,276) | (13,551,116) | (19,294,116) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (2,500,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 33,176,988 | 32,087,911 | 26,885,373 | 27,890,009 | 28,269,530 | 21,689,885 | 18,379,161 | 10,549,815 | 11,962,983 | 8,700,049 | 12,200,265 | 11,505,346 | 14,093,796 | 17,686,667 | ||||||||||||||
| 償還長期借款 | (31,163,877) | (32,500,000) | (24,950,000) | (29,600,000) | (29,050,000) | (21,620,000) | (20,180,000) | (12,750,000) | (15,600,000) | (11,250,000) | (13,825,000) | (11,595,159) | (14,100,000) | (15,862,680) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108) | (36) | (15) | 0 | (5) | (42) | ||||||||||||||
| 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） | (1,430,414) | 100% | (1,282,999) | 100% | (1,296,037) | 100% | (3,389,978) | 100% | (1,847,341) | 100% | 3,592,337 | 100% | (4,839,618) | 100% | (2,798,473) | 100% | (1,739,062) | 100% | (218,206) | 100% | (1,521,641) | 100% | (458,600) | 100% | (4,125,328) | 100% | (463,634) | 100% |
| 短期借款增加 | 30,942,944 | -2163.22% | 35,666,549 | -2779.94% | 24,302,569 | -1875.14% | 19,666,948 | -580.15% | 25,125,419 | -1360.09% | 34,317,647 | 955.3% | 41,054,329 | -848.3% | 48,325,954 | -1726.87% | 25,304,320 | -1455.06% | 25,894,860 | -11867.16% | 11,728,446 | -770.78% | 17,190,302 | -3748.43% | 10,423,437 | -252.67% | 17,687,979 | -3815.07% |
| 短期借款減少 | (32,756,600) | 2290.01% | (34,607,705) | 2697.41% | (26,583,152) | 2051.11% | (19,150,390) | 564.91% | (24,089,377) | 1304% | (29,569,970) | -823.14% | (43,209,917) | 892.84% | (49,937,789) | 1784.47% | (23,848,216) | 1371.33% | (23,961,676) | 10981.22% | (10,929,670) | 718.28% | (15,404,276) | 3358.98% | (13,551,116) | 328.49% | (19,294,116) | 4161.5% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 545.14% | ||||||||||||||||||||||||
| 舉借長期借款 | 33,176,988 | -2319.4% | 32,087,911 | -2501.01% | 26,885,373 | -2074.43% | 27,890,009 | -822.72% | 28,269,530 | -1530.28% | 21,689,885 | 603.78% | 18,379,161 | -379.76% | 10,549,815 | -376.98% | 11,962,983 | -687.9% | 8,700,049 | -3987.08% | 12,200,265 | -801.78% | 11,505,346 | -2508.8% | 14,093,796 | -341.64% | 17,686,667 | -3814.79% |
| 償還長期借款 | (31,163,877) | 2178.66% | (32,500,000) | 2533.13% | (24,950,000) | 1925.1% | (29,600,000) | 873.16% | (29,050,000) | 1572.53% | (21,620,000) | -601.84% | (20,180,000) | 416.98% | (12,750,000) | 455.61% | (15,600,000) | 897.04% | (11,250,000) | 5155.68% | (13,825,000) | 908.56% | (11,595,159) | 2528.38% | (14,100,000) | 341.79% | (15,862,680) | 3421.38% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (108) | 0.01% | (36) | 0.02% | (15) | 0% | 0 | 0% | (5) | 0% | (42) | 0.01% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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