2903
23.55
TWD+0.40 (1.73%)
2025.05.21收盤
遠百－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 250 | 6,348 | 11 | 2,015 | (2,657) | 514 | (13,474) | 0 | (923) | 14 | (383) | (624) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,878 | 3,684 | (2,805) | 3,408 | (5,653) | 25,022 | (1,354) | (9,242) | (6,830) | 7,949 | (2,854) | 2,594 | (25,349) | (20,759) | ||||||||||||||
| 利息費用 | 391,770 | 379,845 | 227,141 | 208,127 | 198,728 | 223,432 | 220,050 | 101,944 | 114,610 | 108,230 | 114,447 | 112,046 | 155,671 | 153,894 | ||||||||||||||
| 利息收入 | (59,075) | (49,313) | (42,693) | (16,781) | (15,535) | (17,755) | (28,380) | (29,503) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 38,119 | (47,630) | (33,984) | 47,309 | (89,796) | 183,664 | (30,377) | (5,485) | 4,333 | 35,477 | 42,534 | (27,884) | (16,543) | (86,149) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 840 | 5,533 | 804 | 1,209 | 318 | 3,837 | 884 | 1,515 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 3,555 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,898) | 0 | (12,006) | (2,574) | (3,561) | (2,875) | (1,292) | (477) | (2,157) | (121,914) | 1,160 | (4,526) | (5,725) | (13,552) | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 18,827 | 15,587 | 12,537 | 5,277 | 20,394 | 24,692 | 0 | (28,118) | ||||||||||||||||||||
| 其他項目 | 3,753 | 1,239 | 1,473 | 2,699 | 9,695 | 6,991 | 4,946 | 4,095 | (55) | (117,818) | 12,016 | (61,295) | (3,584) | (37,133) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (1,250) | (1,177) | (1,333) | (1,555) | (337) | (2,262) | 506 | (11,064) | 13,034 | (1,388) | (34,506) | 16,052 | 16,750 | 37,773 | ||||||||||||||
| 應收帳款（增加）減少 | (191,178) | (211,662) | 433,299 | 537,395 | 113,907 | 267,022 | 312,495 | 446,323 | 292,985 | 41,304 | 140,681 | 89,915 | 9,786 | 248,702 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 22,202 | 1,377 | 70,817 | 92,298 | 26,910 | 29,480 | 859 | 6,266 | (494) | 28,828 | 2,393 | (6,994) | 5,734 | 63,526 | ||||||||||||||
| 其他應收款（增加）減少 | 170,692 | 286,948 | 252,677 | 38,903 | 403,323 | 51,624 | 280,877 | 232,744 | 281,771 | 267,485 | 43,369 | 129,574 | (147,874) | (341,472) | ||||||||||||||
| 存貨（增加）減少 | 125,768 | (140,273) | (106,123) | (202,774) | (327,967) | (35,073) | (121,874) | (256,332) | (150,199) | 242,589 | (144,341) | 77,330 | 206,516 | 97,810 | ||||||||||||||
| 預付款項（增加）減少 | (72,021) | (96,967) | (83,357) | (161,109) | (128,654) | (110,673) | (11,217) | (199,457) | (233,183) | (126,524) | (134,614) | (218,774) | 7,948 | 40,359 | ||||||||||||||
| 其他流動資產（增加）減少 | (26) | 1,328 | 3,549 | (7,823) | 4,977 | 17,704 | (842) | 20,737 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 54,187 | (160,426) | 575,922 | 291,286 | 81,192 | 202,462 | 460,804 | 217,289 | 218,355 | 505,128 | (156,390) | 110,164 | 100,651 | 170,002 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (155,457) | 65,900 | (477,122) | (7,990) | 233,766 | 112,093 | 268,888 | 595,454 | ||||||||||||||||||||
| 應付票據增加（減少） | 3 | (784) | 0 | (1,936) | (222) | 300 | (435) | 10,289 | (23,997) | (29,416) | (15,419) | (99,010) | 55,513 | (196,175) | ||||||||||||||
| 應付帳款增加（減少） | (5,145,936) | (4,122,065) | (5,499,951) | (5,086,628) | (4,350,801) | (6,467,360) | (5,640,337) | (6,811,282) | (5,784,498) | (4,649,639) | (4,252,700) | (5,666,587) | (4,678,117) | (6,486,478) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 150,674 | (35,286) | (49,281) | (43,488) | (34,366) | (60,670) | (52,956) | (83,398) | (73,779) | (64,285) | (79,025) | (95,165) | (80,473) | (91,813) | ||||||||||||||
| 其他應付款增加（減少） | (453,542) | (412,444) | (355,991) | (534,915) | (368,068) | (582,718) | (481,686) | (774,240) | (620,428) | (711,390) | (709,461) | (1,120,315) | (527,925) | (1,027,357) | ||||||||||||||
| 預收款項增加（減少） | 13,304 | 21,790 | 35,547 | 108,946 | 28,258 | 123,641 | 11,862 | 0 | 363,939 | 472,354 | 661,646 | 1,265,861 | 529,183 | 877,603 | ||||||||||||||
| 其他流動負債增加（減少） | 13,069 | (13,986) | (6,874) | 3,838 | 7,533 | (38,603) | (19,987) | (2,241) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (29,877) | (37,724) | (48,331) | (33,304) | (30,468) | (25,466) | (37,536) | (63,939) | (26,737) | 1,416 | (1,220) | (2,021) | (2,960) | (8,020) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,607,762) | (4,534,599) | (6,402,003) | (5,595,477) | (4,514,368) | (6,938,783) | (5,952,592) | (7,131,277) | (6,180,007) | (4,999,106) | (4,385,317) | (5,756,279) | (4,701,640) | (6,953,012) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (3,640,757) | (2,882,471) | (4,375,941) | (3,672,231) | (2,976,024) | (4,827,189) | (3,909,156) | (6,163,232) | (5,176,428) | (3,839,107) | (3,628,110) | (4,910,787) | (4,187,732) | (6,180,285) | ||||||||||||||
| 營運產生之現金流入（流出） | (2,849,182) | (1,951,325) | (2,873,910) | (2,638,226) | (1,729,656) | (4,528,839) | (3,093,918) | (5,244,494) | (4,712,658) | (3,233,340) | (3,140,775) | (4,140,953) | (3,055,282) | (5,144,343) | ||||||||||||||
| 收取之利息 | 62,266 | 50,515 | 40,381 | 20,730 | 15,450 | 15,165 | 29,606 | 23,664 | 15,057 | 8,731 | 27,956 | 41,684 | 34,374 | 39,205 | ||||||||||||||
| 支付之利息 | (239,661) | (371,214) | (214,952) | (177,670) | (180,675) | (207,601) | (102,282) | (103,827) | (109,121) | (99,758) | (197,690) | (122,095) | (122,686) | (176,656) | ||||||||||||||
| 退還（支付）之所得稅 | (5,901) | (4,351) | (2,889) | (1,127) | (431) | (2,201) | (11,055) | (27,087) | (30,166) | (39,919) | (54,957) | 76,377 | (146,145) | (116,150) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | (1,967) | 0 | (1,118) | (45,565) | (88,381) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (515) | (439) | (585) | (602) | 0 | (830) | (7,181) | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | (16) | 38,836 | (2,239) | (1,084) | (82,112) | (93,310) | (632,072) | 1,963 | (22,185) | (17,599) | (65,929) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 3,409 | 97,843 | 8,785 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 918,998 | 2,381,000 | 3,112,451 | 4,714,242 | 6,492,285 | 7,447,754 | 8,680,977 | 6,745,196 | 7,666,803 | 6,561,556 | 6,280,817 | 6,808,014 | 3,495,559 | 1,750,938 | ||||||||||||||
| 應付短期票券減少 | (918,519) | (3,732,737) | (3,266,114) | (5,997,468) | (7,689,965) | (7,794,045) | (8,399,760) | (5,719,606) | (7,201,961) | (6,050,027) | (6,863,141) | (6,248,526) | (4,208,996) | (2,120,911) | ||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (736,134) | (615,152) | (837,037) | (915,991) | (857,346) | (868,461) | (1,162,072) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | (91,914) | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (47,676) | 37,135 | 39,873 | 2,672 | (47,887) | (10,473) | (2,336) | (12,043) | (22,883) | (23,648) | (31,951) | (80,541) | (105,511) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108) | (36) | (15) | 0 | (5) | (42) | ||||||||||||||
| 取得子公司股權 | (846,538) | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,341 | 30,374 | 2,674 | 60,978 | (4,535) | (13,186) | 34,371 | 36,215 | (47,389) | (75,283) | (15,502) | 14,879 | 17,219 | 13,592 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,416,809) | (3,712,334) | (4,773,562) | (6,035,372) | (5,040,784) | (1,549,395) | (9,719,010) | (8,454,004) | (6,815,397) | (3,474,936) | (5,096,099) | (4,890,251) | (8,056,348) | (7,646,607) | ||||||||||||||
| 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 | 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 | 14,921,009 | 16,245,375 | 12,481,118 | 13,496,718 | 9,750,650 | 11,874,828 | 4,875,837 | 7,662,480 | 6,694,544 | 6,551,694 | 5,856,819 | 8,331,154 | 8,737,755 | 8,718,594 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,921,009 | 10.86% | 16,245,375 | 11.43% | 12,481,118 | 10.33% | 13,496,718 | 10.78% | 9,750,650 | 7.88% | 11,874,828 | 9.32% | 4,875,837 | 3.96% | 7,662,480 | 7.93% | 6,694,544 | 6.78% | 6,551,694 | 6.46% | 5,856,819 | 5.53% | 8,331,154 | 7.82% | 8,737,755 | 8.06% | 8,718,594 | 8.1% |
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） | 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% |
| 本期稅前淨利（淨損） | 791,575 | -26.1% | 931,146 | -40.9% | 1,502,031 | -49.22% | 1,034,005 | -36.98% | 1,246,368 | -65.76% | 298,350 | -6.32% | 815,238 | -25.66% | 918,738 | -17.17% | 463,770 | -9.59% | 605,767 | -18.01% | 487,335 | -14.48% | 769,834 | -18.57% | 1,132,450 | -34.42% | 1,035,942 | -19.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 250 | -0.01% | 6,348 | -0.21% | 11 | 0% | 2,015 | -0.11% | (2,657) | 0.06% | 514 | -0.02% | (13,474) | 0.25% | 0 | 0% | (923) | 0.03% | 14 | 0% | (383) | 0.01% | (624) | 0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,878 | -0.16% | 3,684 | -0.16% | (2,805) | 0.09% | 3,408 | -0.12% | (5,653) | 0.3% | 25,022 | -0.53% | (1,354) | 0.04% | (9,242) | 0.17% | (6,830) | 0.14% | 7,949 | -0.24% | (2,854) | 0.08% | 2,594 | -0.06% | (25,349) | 0.77% | (20,759) | 0.38% |
| 利息費用 | 391,770 | -12.92% | 379,845 | -16.69% | 227,141 | -7.44% | 208,127 | -7.44% | 198,728 | -10.49% | 223,432 | -4.73% | 220,050 | -6.92% | 101,944 | -1.9% | 114,610 | -2.37% | 108,230 | -3.22% | 114,447 | -3.4% | 112,046 | -2.7% | 155,671 | -4.73% | 153,894 | -2.85% |
| 利息收入 | (59,075) | 1.95% | (49,313) | 2.17% | (42,693) | 1.4% | (16,781) | 0.6% | (15,535) | 0.82% | (17,755) | 0.38% | (28,380) | 0.89% | (29,503) | 0.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 38,119 | -1.26% | (47,630) | 2.09% | (33,984) | 1.11% | 47,309 | -1.69% | (89,796) | 4.74% | 183,664 | -3.89% | (30,377) | 0.96% | (5,485) | 0.1% | 4,333 | -0.09% | 35,477 | -1.05% | 42,534 | -1.26% | (27,884) | 0.67% | (16,543) | 0.5% | (86,149) | 1.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 840 | -0.03% | 5,533 | -0.24% | 804 | -0.03% | 1,209 | -0.04% | 318 | -0.02% | 3,837 | -0.08% | 884 | -0.03% | 1,515 | -0.03% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,555 | -0.16% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,898) | 0.1% | 0 | 0% | (12,006) | 0.39% | (2,574) | 0.09% | (3,561) | 0.19% | (2,875) | 0.06% | (1,292) | 0.04% | (477) | 0.01% | (2,157) | 0.04% | (121,914) | 3.62% | 1,160 | -0.03% | (4,526) | 0.11% | (5,725) | 0.17% | (13,552) | 0.25% |
| 投資性不動產公允價值調整損失(利益) | 18,827 | -0.62% | 15,587 | -0.68% | 12,537 | -0.41% | 5,277 | -0.19% | 20,394 | -1.08% | 24,692 | -0.52% | 0 | 0% | (28,118) | 0.53% | ||||||||||||
| 其他項目 | 3,753 | -0.12% | 1,239 | -0.05% | 1,473 | -0.05% | 2,699 | -0.1% | 9,695 | -0.51% | 6,991 | -0.15% | 4,946 | -0.16% | 4,095 | -0.08% | (55) | 0% | (117,818) | 3.5% | 12,016 | -0.36% | (61,295) | 1.48% | (3,584) | 0.11% | (37,133) | 0.69% |
| 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% |
| 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 | (1,250) | 0.04% | (1,177) | 0.05% | (1,333) | 0.04% | (1,555) | 0.06% | (337) | 0.02% | (2,262) | 0.05% | 506 | -0.02% | (11,064) | 0.21% | 13,034 | -0.27% | (1,388) | 0.04% | (34,506) | 1.03% | 16,052 | -0.39% | 16,750 | -0.51% | 37,773 | -0.7% |
| 應收帳款（增加）減少 | (191,178) | 6.3% | (211,662) | 9.3% | 433,299 | -14.2% | 537,395 | -19.22% | 113,907 | -6.01% | 267,022 | -5.65% | 312,495 | -9.83% | 446,323 | -8.34% | 292,985 | -6.06% | 41,304 | -1.23% | 140,681 | -4.18% | 89,915 | -2.17% | 9,786 | -0.3% | 248,702 | -4.61% |
| 應收帳款－關係人（增加）減少 | 22,202 | -0.73% | 1,377 | -0.06% | 70,817 | -2.32% | 92,298 | -3.3% | 26,910 | -1.42% | 29,480 | -0.62% | 859 | -0.03% | 6,266 | -0.12% | (494) | 0.01% | 28,828 | -0.86% | 2,393 | -0.07% | (6,994) | 0.17% | 5,734 | -0.17% | 63,526 | -1.18% |
| 其他應收款（增加）減少 | 170,692 | -5.63% | 286,948 | -12.61% | 252,677 | -8.28% | 38,903 | -1.39% | 403,323 | -21.28% | 51,624 | -1.09% | 280,877 | -8.84% | 232,744 | -4.35% | 281,771 | -5.83% | 267,485 | -7.95% | 43,369 | -1.29% | 129,574 | -3.13% | (147,874) | 4.5% | (341,472) | 6.33% |
| 存貨（增加）減少 | 125,768 | -4.15% | (140,273) | 6.16% | (106,123) | 3.48% | (202,774) | 7.25% | (327,967) | 17.3% | (35,073) | 0.74% | (121,874) | 3.84% | (256,332) | 4.79% | (150,199) | 3.11% | 242,589 | -7.21% | (144,341) | 4.29% | 77,330 | -1.87% | 206,516 | -6.28% | 97,810 | -1.81% |
| 預付款項（增加）減少 | (72,021) | 2.37% | (96,967) | 4.26% | (83,357) | 2.73% | (161,109) | 5.76% | (128,654) | 6.79% | (110,673) | 2.34% | (11,217) | 0.35% | (199,457) | 3.73% | (233,183) | 4.82% | (126,524) | 3.76% | (134,614) | 4% | (218,774) | 5.28% | 7,948 | -0.24% | 40,359 | -0.75% |
| 其他流動資產（增加）減少 | (26) | 0% | 1,328 | -0.06% | 3,549 | -0.12% | (7,823) | 0.28% | 4,977 | -0.26% | 17,704 | -0.37% | (842) | 0.03% | 20,737 | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 54,187 | -1.79% | (160,426) | 7.05% | 575,922 | -18.87% | 291,286 | -10.42% | 81,192 | -4.28% | 202,462 | -4.29% | 460,804 | -14.5% | 217,289 | -4.06% | 218,355 | -4.51% | 505,128 | -15.01% | (156,390) | 4.65% | 110,164 | -2.66% | 100,651 | -3.06% | 170,002 | -3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (155,457) | 5.13% | 65,900 | -2.89% | (477,122) | 15.64% | (7,990) | 0.29% | 233,766 | -12.33% | 112,093 | -2.37% | 268,888 | -8.46% | 595,454 | -11.13% | ||||||||||||
| 應付票據增加（減少） | 3 | 0% | (784) | 0.03% | 0 | 0% | (1,936) | 0.07% | (222) | 0.01% | 300 | -0.01% | (435) | 0.01% | 10,289 | -0.19% | (23,997) | 0.5% | (29,416) | 0.87% | (15,419) | 0.46% | (99,010) | 2.39% | 55,513 | -1.69% | (196,175) | 3.63% |
| 應付帳款增加（減少） | (5,145,936) | 169.69% | (4,122,065) | 181.08% | (5,499,951) | 180.25% | (5,086,628) | 181.91% | (4,350,801) | 229.56% | (6,467,360) | 136.92% | (5,640,337) | 177.5% | (6,811,282) | 127.27% | (5,784,498) | 119.59% | (4,649,639) | 138.21% | (4,252,700) | 126.36% | (5,666,587) | 136.71% | (4,678,117) | 142.2% | (6,486,478) | 120.17% |
| 應付帳款－關係人增加（減少） | 150,674 | -4.97% | (35,286) | 1.55% | (49,281) | 1.62% | (43,488) | 1.56% | (34,366) | 1.81% | (60,670) | 1.28% | (52,956) | 1.67% | (83,398) | 1.56% | (73,779) | 1.53% | (64,285) | 1.91% | (79,025) | 2.35% | (95,165) | 2.3% | (80,473) | 2.45% | (91,813) | 1.7% |
| 其他應付款增加（減少） | (453,542) | 14.96% | (412,444) | 18.12% | (355,991) | 11.67% | (534,915) | 19.13% | (368,068) | 19.42% | (582,718) | 12.34% | (481,686) | 15.16% | (774,240) | 14.47% | (620,428) | 12.83% | (711,390) | 21.15% | (709,461) | 21.08% | (1,120,315) | 27.03% | (527,925) | 16.05% | (1,027,357) | 19.03% |
| 預收款項增加（減少） | 13,304 | -0.44% | 21,790 | -0.96% | 35,547 | -1.16% | 108,946 | -3.9% | 28,258 | -1.49% | 123,641 | -2.62% | 11,862 | -0.37% | 0 | 0% | 363,939 | -7.52% | 472,354 | -14.04% | 661,646 | -19.66% | 1,265,861 | -30.54% | 529,183 | -16.09% | 877,603 | -16.26% |
| 其他流動負債增加（減少） | 13,069 | -0.43% | (13,986) | 0.61% | (6,874) | 0.23% | 3,838 | -0.14% | 7,533 | -0.4% | (38,603) | 0.82% | (19,987) | 0.63% | (2,241) | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,877) | 0.99% | (37,724) | 1.66% | (48,331) | 1.58% | (33,304) | 1.19% | (30,468) | 1.61% | (25,466) | 0.54% | (37,536) | 1.18% | (63,939) | 1.19% | (26,737) | 0.55% | 1,416 | -0.04% | (1,220) | 0.04% | (2,021) | 0.05% | (2,960) | 0.09% | (8,020) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (5,607,762) | 184.92% | (4,534,599) | 199.2% | (6,402,003) | 209.81% | (5,595,477) | 200.1% | (4,514,368) | 238.19% | (6,938,783) | 146.9% | (5,952,592) | 187.33% | (7,131,277) | 133.25% | (6,180,007) | 127.77% | (4,999,106) | 148.59% | (4,385,317) | 130.3% | (5,756,279) | 138.87% | (4,701,640) | 142.92% | (6,953,012) | 128.81% |
| 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% |
| 調整項目合計 | (3,640,757) | 120.06% | (2,882,471) | 126.63% | (4,375,941) | 143.41% | (3,672,231) | 131.32% | (2,976,024) | 157.02% | (4,827,189) | 102.2% | (3,909,156) | 123.02% | (6,163,232) | 115.16% | (5,176,428) | 107.02% | (3,839,107) | 114.11% | (3,628,110) | 107.8% | (4,910,787) | 118.48% | (4,187,732) | 127.3% | (6,180,285) | 114.49% |
| 營運產生之現金流入（流出） | (2,849,182) | 93.96% | (1,951,325) | 85.72% | (2,873,910) | 94.18% | (2,638,226) | 94.35% | (1,729,656) | 91.26% | (4,528,839) | 95.88% | (3,093,918) | 97.37% | (5,244,494) | 98% | (4,712,658) | 97.43% | (3,233,340) | 96.11% | (3,140,775) | 93.32% | (4,140,953) | 99.9% | (3,055,282) | 92.87% | (5,144,343) | 95.3% |
| 收取之利息 | 62,266 | -2.05% | 50,515 | -2.22% | 40,381 | -1.32% | 20,730 | -0.74% | 15,450 | -0.82% | 15,165 | -0.32% | 29,606 | -0.93% | 23,664 | -0.44% | 15,057 | -0.31% | 8,731 | -0.26% | 27,956 | -0.83% | 41,684 | -1.01% | 34,374 | -1.04% | 39,205 | -0.73% |
| 支付之利息 | (239,661) | 7.9% | (371,214) | 16.31% | (214,952) | 7.04% | (177,670) | 6.35% | (180,675) | 9.53% | (207,601) | 4.4% | (102,282) | 3.22% | (103,827) | 1.94% | (109,121) | 2.26% | (99,758) | 2.97% | (197,690) | 5.87% | (122,095) | 2.95% | (122,686) | 3.73% | (176,656) | 3.27% |
| 退還（支付）之所得稅 | (5,901) | 0.19% | (4,351) | 0.19% | (2,889) | 0.09% | (1,127) | 0.04% | (431) | 0.02% | (2,201) | 0.05% | (11,055) | 0.35% | (27,087) | 0.51% | (30,166) | 0.62% | (39,919) | 1.19% | (54,957) | 1.63% | 76,377 | -1.84% | (146,145) | 4.44% | (116,150) | 2.15% |
| 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 | (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% | ||||||||||||
| 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% |
| 取得使用權資產 | (1,967) | -6.84% | 0 | 0% | (1,118) | 0.26% | (45,565) | -50.67% | (88,381) | 6.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (515) | -1.79% | (439) | 0.24% | (585) | 0.14% | (602) | -0.67% | 0 | 0% | (830) | 0.2% | (7,181) | 0.41% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (16) | -0.06% | 38,836 | -21.18% | (2,239) | 0.52% | (1,084) | -1.21% | (82,112) | 6.35% | (93,310) | 23.04% | (632,072) | 36.41% | 1,963 | -1.01% | (22,185) | 7.36% | (17,599) | 2.67% | (65,929) | 3.67% | ||||||
| 其他非流動資產減少 | 0 | 0% | 3,409 | -1% | 97,843 | -50.94% | 8,785 | 4.8% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 918,998 | -64.25% | 2,381,000 | -185.58% | 3,112,451 | -240.15% | 4,714,242 | -139.06% | 6,492,285 | -351.44% | 7,447,754 | 207.32% | 8,680,977 | -179.37% | 6,745,196 | -241.03% | 7,666,803 | -440.86% | 6,561,556 | -3007.05% | 6,280,817 | -412.77% | 6,808,014 | -1484.52% | 3,495,559 | -84.73% | 1,750,938 | -377.66% |
| 應付短期票券減少 | (918,519) | 64.21% | (3,732,737) | 290.94% | (3,266,114) | 252.01% | (5,997,468) | 176.92% | (7,689,965) | 416.27% | (7,794,045) | -216.96% | (8,399,760) | 173.56% | (5,719,606) | 204.38% | (7,201,961) | 414.13% | (6,050,027) | 2772.62% | (6,863,141) | 451.04% | (6,248,526) | 1362.52% | (4,208,996) | 102.03% | (2,120,911) | 457.45% |
| 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% |
| 租賃本金償還 | (736,134) | 51.46% | (615,152) | 47.95% | (837,037) | 64.58% | (915,991) | 27.02% | (857,346) | 46.41% | (868,461) | -24.18% | (1,162,072) | 24.01% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (91,914) | 20.04% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (47,676) | 3.33% | 37,135 | -2.89% | 39,873 | -3.08% | 2,672 | -0.08% | (47,887) | 2.59% | (10,473) | -0.29% | (2,336) | 0.05% | (12,043) | 0.43% | (22,883) | 1.32% | (23,648) | 10.84% | (31,951) | 2.1% | (80,541) | 1.95% | (105,511) | 22.76% | ||
| 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% | |||||||
| 取得子公司股權 | (846,538) | 59.18% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 17,341 | 30,374 | 2,674 | 60,978 | (4,535) | (13,186) | 34,371 | 36,215 | (47,389) | (75,283) | (15,502) | 14,879 | 17,219 | 13,592 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,416,809) | (3,712,334) | (4,773,562) | (6,035,372) | (5,040,784) | (1,549,395) | (9,719,010) | (8,454,004) | (6,815,397) | (3,474,936) | (5,096,099) | (4,890,251) | (8,056,348) | (7,646,607) | ||||||||||||||
| 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 | 14,921,009 | 16,245,375 | 12,481,118 | 13,496,718 | 9,750,650 | 11,874,828 | 4,875,837 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,921,009 | 16,245,375 | 12,481,118 | 13,496,718 | 9,750,650 | 11,874,828 | 4,875,837 | 7,662,480 | 6,694,544 | 6,551,694 | 5,856,819 | 8,331,154 | 8,737,755 | 8,718,594 | ||||||||||||||
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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