3045
116
TWD+0.00 (0.00%)
2025.04.02收盤
台灣大－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,971,605 | 4,932,940 | 3,853,546 | 3,755,341 | 3,192,394 | 4,015,597 | 4,162,943 | 3,182,164 | 4,339,915 | 4,138,440 | 4,051,597 | 4,382,362 | 4,887,383 | |||||||||||||
| 本期稅前淨利（淨損） | 4,971,605 | 4,932,940 | 3,853,546 | 3,755,341 | 3,192,394 | 4,015,597 | 4,162,943 | 3,182,164 | 4,339,915 | 4,138,440 | 4,051,597 | 4,382,362 | 4,887,383 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,662,997 | 3,633,204 | 3,175,843 | 3,151,406 | 2,899,639 | 3,032,145 | 2,427,579 | 2,576,168 | 2,650,851 | 2,673,666 | 2,526,529 | 2,258,556 | 2,184,950 | |||||||||||||
| 攤銷費用 | 2,163,893 | 1,737,643 | 1,525,946 | 1,542,132 | 1,608,979 | 1,390,840 | 1,683,698 | 903,820 | 825,663 | 792,593 | 609,643 | 308,046 | 309,744 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 114,008 | 91,304 | 67,470 | 46,624 | 56,240 | 44,984 | 109,014 | 94,792 | 93,019 | 88,585 | 105,007 | 60,651 | 96,085 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,517) | (160,298) | 90,701 | 3,147 | 0 | 2,351 | 5,830 | (1,654) | 24,067 | 24,875 | ||||||||||||||||
| 利息費用 | 661,353 | 318,632 | 221,568 | 164,756 | 159,216 | 141,142 | 148,743 | 175,157 | 167,136 | 192,209 | 131,135 | 128,660 | 84,609 | |||||||||||||
| 利息收入 | (94,686) | (75,046) | (51,516) | (15,346) | (15,585) | (64,217) | (15,023) | |||||||||||||||||||
| 股利收入 | (16,483) | (93) | (90) | (1,527) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (54,051) | 43,611 | 40,732 | 10,833 | (31,416) | 671 | (35,006) | 9,135 | (18,261) | (33,500) | (2,839) | 45,833 | (2,994) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20,456) | 17,045 | 72,976 | 11,852 | 216,893 | 222,818 | 23,467 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (4,287) | 0 | (1,014) | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | (281,790) | (165,905) | (136,136) | (224,178) | (12,662) | (9,940) | (156) | 8,896 | (149) | 890 | (949) | 71 | 158 | |||||||||||||
| 收益費損項目合計 | 6,180,874 | 4,815,302 | 5,088,711 | 4,689,699 | 4,968,139 | 4,800,949 | 4,348,146 | 3,957,133 | 4,015,623 | 3,930,173 | 3,721,285 | 3,278,486 | 2,862,194 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (547,757) | (392,417) | (269,735) | (445,484) | (661,000) | 123,736 | 199,610 | |||||||||||||||||||
| 應收帳款（增加）減少 | (22,725) | (356,372) | (389,891) | (240,709) | (406,539) | (148,338) | 1,951 | (58,499) | 54,930 | (63,880) | (1,184,123) | (419,104) | (1,190,193) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 83,217 | (29,132) | (83,748) | 872 | (10,166) | 9,686 | (9,176) | 20,038 | 5,158 | (2,009) | 6,699 | 19,125 | 18,608 | |||||||||||||
| 其他應收款（增加）減少 | (352,920) | (801,415) | (921,701) | (787,094) | (23,088) | 731,134 | (263,125) | (536,635) | (175,140) | (115,870) | 45,593 | (310,376) | (149,802) | |||||||||||||
| 存貨（增加）減少 | (1,030,207) | (702,214) | (652,597) | (165,584) | (880,851) | (963,599) | (673,122) | (1,178,072) | (1,125,519) | (1,948,577) | 100,793 | (626,631) | (335,717) | |||||||||||||
| 預付款項（增加）減少 | 363,287 | 376,059 | 242,899 | 214,114 | 178,440 | 279,064 | 235,239 | 390,638 | 368,655 | 233,754 | 192,010 | 145,436 | 36,697 | |||||||||||||
| 其他流動資產（增加）減少 | (24,357) | (30,174) | (45,445) | (53,923) | (33,950) | (93,942) | (31,591) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (194,633) | (2,589) | 3,063 | (232) | (11,937) | (6,272) | (3,355) | 9,966 | 534 | |||||||||||||||||
| 取得合約之增額成本（增加）減少 | (490,005) | (419,248) | (379,395) | (400,996) | (377,453) | (409,253) | (438,275) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,216,100) | (2,357,502) | (2,496,550) | (1,879,036) | (2,226,544) | (477,784) | (981,844) | (1,355,561) | (871,946) | (1,888,345) | (837,457) | (1,192,832) | (1,623,562) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 132,184 | 94,191 | 295,856 | 159,117 | 186,396 | 78,544 | 44,952 | |||||||||||||||||||
| 應付票據增加（減少） | (19,708) | 49,851 | 215,277 | 5,589 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (1,629,441) | (451,239) | 110,053 | (254,350) | 1,229,728 | (4,237,658) | 154,675 | 416,675 | (171,440) | 426,485 | (2,898) | 567,130 | 2,347,521 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,914) | (84,569) | (103,599) | 13,287 | 21,955 | (44,964) | 21,144 | 57,598 | 7,346 | 5,826 | (10,561) | 49,236 | 808 | |||||||||||||
| 其他應付款增加（減少） | 1,109,190 | 1,137,668 | 1,234,091 | 1,388,974 | 1,035,474 | 698,543 | 690,034 | 1,505,671 | 731,447 | 884,558 | 88,341 | 584,019 | 605,740 | |||||||||||||
| 負債準備增加（減少） | (84,270) | 10,765 | (2,053) | (98,274) | (57,415) | (11,947) | (9,792) | (4,772) | 10,755 | 48,663 | 18,086 | 15,734 | (19,501) | |||||||||||||
| 預收款項增加（減少） | 10,164 | (29,869) | (43,757) | (27,682) | 9,990 | 443,764 | 257,664 | 79,025 | (109,108) | (511,198) | 335,547 | |||||||||||||||
| 其他流動負債增加（減少） | 455,956 | 196,611 | 126,904 | 271,867 | 426,173 | (106,542) | 83,576 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,491) | (6,289) | (5,933) | (7,379) | (6,259) | (9,481) | (5,873) | (6,228) | (7,878) | (6,264) | (3,295) | 191 | (34,978) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,330) | 334,423 | 1,753,947 | 952,507 | 2,792,295 | (3,661,187) | 983,770 | 2,237,156 | 1,124,629 | 1,791,176 | 407,940 | 1,074,150 | 3,496,957 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,250,430) | (2,023,079) | (742,603) | (926,529) | 565,751 | (4,138,971) | 1,926 | 881,595 | 252,683 | (97,169) | (429,517) | (118,682) | 1,873,395 | |||||||||||||
| 調整項目合計 | 3,930,444 | 2,792,223 | 4,346,108 | 3,763,170 | 5,533,890 | 661,978 | 4,350,072 | 4,838,728 | 4,268,306 | 3,833,004 | 3,291,768 | 3,159,804 | 4,735,589 | |||||||||||||
| 營運產生之現金流入（流出） | 8,902,049 | 7,725,163 | 8,199,654 | 7,518,511 | 8,726,284 | 4,677,575 | 8,513,015 | 8,020,892 | 8,608,221 | 7,971,444 | 7,343,365 | 7,542,166 | 9,622,972 | |||||||||||||
| 收取之利息 | 2,983 | 4,033 | 6,760 | 1,378 | 8,262 | 42,337 | 288 | 320 | 412 | 321 | 200 | |||||||||||||||
| 支付之利息 | (540) | (395) | (235) | (224) | (312) | (317) | (315) | (342) | (321) | (152) | (943) | (1,107) | (30) | |||||||||||||
| 退還（支付）之所得稅 | (11,293) | (42,614) | (10,598) | (5,802) | (7,045) | (1,841,844) | (1,204,336) | (31,849) | (672,363) | (233,178) | (109,101) | 38,226 | (37,033) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,893,199 | 7,686,187 | 8,195,581 | 7,513,863 | 8,727,189 | 2,877,751 | 7,308,652 | 7,989,021 | 7,935,949 | 7,738,435 | 7,233,521 | 7,579,285 | 9,585,909 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (641,271) | (31,637) | (27,729) | (390,712) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 2,138 | 0 | 1,396,186 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,939) | (330,775) | (210,114) | (240,357) | ||||||||||||||||||||||
| 取得採用權益法之投資 | (31,150) | (159,200) | (308,658) | (232,562) | (90,198) | (235,000) | 0 | |||||||||||||||||||
| 預付投資款增加 | (48,632) | 0 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 6,884 | 0 | 2,715 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,544,776) | (2,085,076) | (1,712,093) | (1,614,840) | (6,281,657) | (1,495,940) | (1,744,699) | (2,148,833) | (2,123,164) | (2,687,009) | (3,662,748) | (2,560,482) | (2,235,039) | |||||||||||||
| 處分不動產、廠房及設備 | 44,602 | 69,369 | 4,718 | 9,446 | 69,789 | 12,554 | 5,376 | |||||||||||||||||||
| 預收款項增加－處分資產 | 39 | 62 | 46 | 60 | (30) | |||||||||||||||||||||
| 存出保證金增加 | (73,744) | (61,935) | (98,449) | (50,655) | (56,422) | (1,049,427) | (63,509) | 956,785 | (41,116) | (53,637) | (41,841) | 966,594 | (83,097) | |||||||||||||
| 存出保證金減少 | 93,325 | 134,837 | 53,092 | 31,524 | 33,509 | 44,796 | 58,308 | 38,734 | 35,287 | 1,078,090 | 32,512 | 45,327 | 55,748 | |||||||||||||
| 取得無形資產 | (132,076) | (73,778) | (64,769) | (47,095) | (53,154) | (85,095) | (73,893) | (8,658,132) | (68,499) | (31,492) | (324,235) | (29,071,833) | (27,390) | |||||||||||||
| 取得使用權資產 | (1,485) | (3,229) | (3,828) | (2,597) | (1,234) | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (955,292) | (179,963) | (68,245) | (16,119) | (48,425) | (69,390) | (168,424) | (40,269) | (122,464) | (724,734) | (2,096,735) | (893,563) | (236,790) | |||||||||||||
| 其他金融資產減少 | 236,423 | 76,035 | 156,812 | 12,302 | 20,572 | 18,895 | 5,076 | 168,000 | 29,518 | 700,000 | 213,727 | 1,119,442 | 55,436 | |||||||||||||
| 預付設備款增加 | (99,128) | (57,343) | (44,576) | (210,256) | (17,417) | (39,921) | (49,967) | (37,638) | (66,995) | (79,795) | (84,824) | (50,060) | (79,953) | |||||||||||||
| 收取之利息 | 99,577 | 79,284 | 49,037 | 12,426 | 11,107 | 12,116 | 14,287 | 19,981 | 19,977 | 27,478 | 23,902 | 26,635 | 14,837 | |||||||||||||
| 收取之股利 | 16,483 | 93 | 8,308 | 31,455 | 0 | 6,683 | 9,302 | 0 | 8,011 | 12,986 | 160 | 161 | 321 | |||||||||||||
| 其他投資活動 | 968,956 | 784,032 | 29,744 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,259,333) | 507,475 | (2,056,232) | (151,072) | (5,398,086) | (2,880,770) | (2,006,540) | (9,698,062) | (2,358,552) | (1,755,804) | (10,229,160) | (30,398,405) | (2,609,865) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (4,870,000) | (20,538,575) | (2,920,000) | (1,840,000) | 0 | 600,000 | 1,050,252 | 19,320,938 | 36,954,311 | 41,609,682 | 14,968,522 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (5,300,000) | 4,878,994 | 0 | 39,620,451 | (18,450,000) | (38,223,681) | (19,335,716) | (24,900,000) | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (3,095,928) | 0 | 597,562 | (19,866,338) | 22,685,936 | 6,288,194 | 2,995,838 | 199,923 | ||||||||||||||||
| 應付短期票券減少 | 2,792,115 | 7,725,167 | 1,093,597 | (1,699,312) | 298,700 | (899,900) | 0 | 12,169,442 | (29,563,119) | (6,487,725) | (998,648) | (499,544) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,995,117 | ||||||||||||||||
| 償還公司債 | 0 | 0 | (4,500,000) | (4,500,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 2,996,684 | 11,176,173 | 2,996,666 | 1,000,000 | 0 | 3,000,000 | 0 | |||||||||||||||||||
| 償還長期借款 | (3,634,525) | (3,561,000) | (3,071,115) | (99,239) | (101,000) | (51,000) | (3,051,000) | (89,080) | (36,000) | (1,000,000) | (1,000,000) | |||||||||||||||
| 存入保證金增加 | 39,077 | 94,241 | 68,246 | 73,566 | 64,605 | 45,094 | 59,064 | 34,891 | 92,122 | 36,959 | 56,305 | 64,581 | 30,081 | |||||||||||||
| 存入保證金減少 | (51,287) | (72,663) | (31,013) | (39,493) | (52,287) | (45,473) | (47,508) | (28,237) | (68,272) | (39,841) | (68,291) | (70,414) | (22,234) | |||||||||||||
| 租賃本金償還 | (1,133,748) | (1,208,415) | (996,092) | (1,007,731) | (941,660) | (952,362) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | (6,237) | |||||||||||||||||||||||||
| 支付之利息 | (295,490) | (186,848) | (131,556) | (83,278) | (82,289) | (149,894) | (178,630) | (197,864) | (217,173) | (273,323) | (232,474) | (282,590) | (262,923) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,163,411) | (6,138,403) | (2,997,147) | (4,627,037) | (3,011,801) | (4,355,650) | (3,738,980) | 2,367,524 | (4,443,281) | (4,679,625) | 3,901,921 | 22,982,733 | (5,491,058) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (36) | (1,729) | (377) | 902 | 2,443 | (1,249) | 569 | (274) | (522) | (1,215) | 10,130 | 4,519 | (185) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,470,419 | 2,053,530 | 3,141,825 | 2,736,656 | 319,745 | (4,359,918) | 1,563,701 | 658,209 | 1,133,594 | 1,301,791 | 916,412 | 168,132 | 1,484,801 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 6,191,140 | 6,572,192 | |||||||||||||
| 期末現金及約當現金餘額 | 2,470,419 | 2,053,530 | 3,141,825 | 2,736,656 | 319,745 | (4,359,918) | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 6,191,140 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,945,684 | 4.95% | 13,244,266 | 5.45% | 14,934,740 | 7.74% | 15,402,025 | 8.06% | 10,777,791 | 5.84% | 8,663,370 | 5.63% | 7,498,710 | 5.08% | 6,631,544 | 4.29% | 7,704,517 | 5.09% | 8,579,422 | 5.5% | 7,903,777 | 5.15% | 7,954,294 | 5.75% | 6,191,140 | 6.17% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 19,532,040 | 9.8% | 17,471,364 | 9.53% | 16,191,242 | 9.4% | 15,581,575 | 9.98% | 15,457,791 | 11.63% | 16,581,810 | 13.33% | 17,689,217 | 14.9% | 17,631,283 | 15.05% | 19,191,472 | 16.45% | 18,165,950 | 15.64% | 18,865,077 | 16.75% | 19,118,541 | 17.52% | 19,941,325 | 19.99% |
| 本期稅前淨利（淨損） | 19,532,040 | 54.19% | 17,471,364 | 60.13% | 16,191,242 | 54.74% | 15,581,575 | 51.6% | 15,457,791 | 48.7% | 16,581,810 | 54.88% | 17,689,217 | 59.41% | 17,631,283 | 58.15% | 19,191,472 | 60.29% | 18,165,950 | 70.4% | 18,770,714 | 66.24% | 19,118,541 | 76.99% | 19,941,325 | 76.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,599,267 | 43.28% | 13,320,669 | 45.84% | 12,711,921 | 42.98% | 12,286,609 | 40.69% | 11,106,070 | 34.99% | 12,755,740 | 42.21% | 9,904,079 | 33.26% | 10,294,267 | 33.95% | 10,650,126 | 33.46% | 10,576,173 | 40.98% | 9,721,579 | 34.31% | 8,767,518 | 35.31% | 8,468,623 | 32.59% |
| 攤銷費用 | 8,542,178 | 23.7% | 6,338,702 | 21.81% | 6,097,827 | 20.62% | 6,189,747 | 20.5% | 5,885,215 | 18.54% | 5,923,848 | 19.6% | 7,051,133 | 23.68% | 3,395,219 | 11.2% | 3,201,689 | 10.06% | 2,939,619 | 11.39% | 1,871,429 | 6.6% | 1,234,149 | 4.97% | 1,278,454 | 4.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 392,311 | 1.09% | 269,969 | 0.93% | 258,214 | 0.87% | 224,659 | 0.74% | 190,763 | 0.6% | 241,043 | 0.8% | 411,210 | 1.38% | 322,510 | 1.06% | 385,004 | 1.21% | 395,016 | 1.53% | 373,778 | 1.32% | 321,110 | 1.29% | 295,494 | 1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,167) | -0.14% | (215,886) | -0.74% | (2,377) | -0.01% | 2,869 | 0.01% | 149 | 0% | (2,858) | -0.01% | 19,745 | 0.07% | 7,319 | 0.02% | 118,234 | 0.37% | 68,618 | 0.27% | ||||||
| 利息費用 | 1,718,091 | 4.77% | 1,029,247 | 3.54% | 737,134 | 2.49% | 627,813 | 2.08% | 618,588 | 1.95% | 574,780 | 1.9% | 601,841 | 2.02% | 633,525 | 2.09% | 673,439 | 2.12% | 730,917 | 2.83% | 601,834 | 2.12% | 397,373 | 1.6% | 332,114 | 1.28% |
| 利息收入 | (296,450) | -0.82% | (228,425) | -0.79% | (110,440) | -0.37% | (56,370) | -0.19% | (66,122) | -0.21% | (115,313) | -0.38% | (61,633) | -0.21% | ||||||||||||
| 股利收入 | (859,809) | -2.39% | (30,723) | -0.11% | (20,041) | -0.07% | (18,864) | -0.06% | (102,762) | -0.32% | (117,211) | -0.39% | (83,164) | -0.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 25,785 | 0.07% | 51,417 | 0.18% | (10,145) | -0.03% | 19,681 | 0.07% | (99,891) | -0.31% | (10,488) | -0.03% | (27,128) | -0.09% | (28,942) | -0.1% | (51,824) | -0.16% | (67,562) | -0.26% | 4,639 | 0.02% | 55,403 | 0.22% | 10,502 | 0.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 193,905 | 0.54% | 89,201 | 0.31% | 214,387 | 0.72% | (8,690) | -0.03% | 257,006 | 0.81% | 277,123 | 0.92% | 80,282 | 0.27% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (4,545) | -0.01% | 0 | 0% | (110,819) | -0.37% | 0 | 0% | (153,706) | -0.54% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (707,953) | -2.44% | 0 | 0% | (3,000) | -0.01% | 0 | 0% | (12,437) | -0.05% | 168 | 0% | (4,046) | -0.02% | (287) | 0% | ||||||||
| 處分採用權益法之投資損失（利益） | 1,872 | 0.01% | 312 | 0% | 0 | 0% | (97,791) | -0.32% | (73,859) | -0.23% | ||||||||||||||||
| 非金融資產減損損失 | 99,893 | 0.28% | 83,158 | 0.29% | 82,231 | 0.28% | 13,332 | 0.04% | 40,155 | 0.13% | 0 | 0% | 17,794 | 0.06% | ||||||||||||
| 其他項目 | (995,717) | -2.76% | (590,683) | -2.03% | (470,704) | -1.59% | (225,379) | -0.75% | (16,318) | -0.05% | (2,950) | -0.01% | 891 | 0% | 40,300 | 0.13% | 1,366 | 0% | 1,629 | 0.01% | (1,076) | 0% | 184 | 0% | (7,920) | -0.03% |
| 收益費損項目合計 | 24,367,614 | 67.6% | 19,409,005 | 66.8% | 19,377,188 | 65.52% | 18,944,284 | 62.74% | 17,776,874 | 56% | 19,563,869 | 64.75% | 17,921,672 | 60.19% | 14,781,009 | 48.75% | 15,205,795 | 47.77% | 14,748,034 | 57.15% | 13,291,178 | 46.9% | 12,042,086 | 48.49% | 10,891,461 | 41.91% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,126,828) | -5.9% | (816,507) | -2.81% | (628,820) | -2.13% | (1,509,745) | -5% | (71,727) | -0.23% | 388,595 | 1.29% | 1,920,836 | 6.45% | ||||||||||||
| 應收帳款（增加）減少 | (153,550) | -0.43% | (454,053) | -1.56% | (673,591) | -2.28% | (443,784) | -1.47% | (111,732) | -0.35% | (552,401) | -1.83% | (9,311) | -0.03% | 841,979 | 2.78% | 187,756 | 0.59% | (1,234,205) | -4.78% | (1,782,136) | -6.29% | (3,590,403) | -14.46% | (2,926,523) | -11.26% |
| 應收帳款－關係人（增加）減少 | 103,426 | 0.29% | (12,472) | -0.04% | (193,686) | -0.65% | (175,576) | -0.58% | (32,645) | -0.1% | (276) | 0% | (34,468) | -0.12% | (22,934) | -0.08% | (21,438) | -0.07% | (27,542) | -0.11% | 14,996 | 0.05% | 21,482 | 0.09% | 57,980 | 0.22% |
| 其他應收款（增加）減少 | 719,602 | 2% | (964,374) | -3.32% | (654,719) | -2.21% | (800,453) | -2.65% | 77,777 | 0.25% | 607,142 | 2.01% | (272,544) | -0.92% | (292,690) | -0.97% | (106,626) | -0.33% | (182,688) | -0.71% | (49,560) | -0.17% | (9,118) | -0.04% | 36,149 | 0.14% |
| 存貨（增加）減少 | (640,524) | -1.78% | (41,458) | -0.14% | (1,661,224) | -5.62% | (673,852) | -2.23% | (95,788) | -0.3% | (1,724,813) | -5.71% | 387,701 | 1.3% | (260,061) | -0.86% | 112,784 | 0.35% | (977,225) | -3.79% | 570,348 | 2.01% | (1,212,808) | -4.88% | (564,368) | -2.17% |
| 預付款項（增加）減少 | 37,332 | 0.1% | (457,043) | -1.57% | (139,885) | -0.47% | 13,332 | 0.04% | (178,030) | -0.56% | (3,017) | -0.01% | (84,649) | -0.28% | (6,619) | -0.02% | (62,050) | -0.19% | 55,247 | 0.21% | 72,751 | 0.26% | 47,189 | 0.19% | (166,854) | -0.64% |
| 其他流動資產（增加）減少 | 2,060 | 0.01% | 9,054 | 0.03% | (11,995) | -0.04% | (22,608) | -0.07% | 41,760 | 0.13% | 716,507 | 2.37% | (794,848) | -2.67% | ||||||||||||
| 其他金融資產（增加）減少 | (395,628) | -1.1% | (2,921) | -0.01% | (3,246) | -0.01% | 8,409 | 0.03% | (15,621) | -0.05% | (11,484) | -0.04% | (9,299) | -0.03% | (45) | 0% | 5,254 | 0.02% | (5,319) | -0.02% | ||||||
| 取得合約之增額成本（增加）減少 | (1,995,994) | -5.54% | (1,513,728) | -5.21% | (1,407,459) | -4.76% | (1,465,734) | -4.85% | (1,370,933) | -4.32% | (1,656,767) | -5.48% | (2,173,201) | -7.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,450,104) | -12.35% | (4,253,502) | -14.64% | (5,374,625) | -18.17% | (5,070,011) | -16.79% | (1,756,939) | -5.53% | (2,151,650) | -7.12% | (333,518) | -1.12% | 257,553 | 0.85% | 117,182 | 0.37% | (2,374,782) | -9.2% | (1,131,923) | -3.99% | (4,694,763) | -18.91% | (3,499,709) | -13.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (214,361) | -0.59% | 28,022 | 0.1% | 193,536 | 0.65% | (11,208) | -0.04% | 87,033 | 0.27% | 1,921 | 0.01% | (696,235) | -2.34% | ||||||||||||
| 應付票據增加（減少） | (190,569) | -0.53% | (532,846) | -1.83% | (216,953) | -0.77% | 48,235 | 0.19% | (280,497) | -1.08% | ||||||||||||||||
| 應付帳款增加（減少） | (12,320) | -0.03% | (328,690) | -1.13% | 2,229,258 | 7.54% | 1,992,485 | 6.6% | 1,965,679 | 6.19% | 903,305 | 2.99% | (1,231,342) | -4.14% | 981,373 | 3.24% | 703,759 | 2.21% | (1,371,871) | -5.32% | 924,698 | 3.26% | (469,971) | -1.89% | 1,650,009 | 6.35% |
| 應付帳款－關係人增加（減少） | 107,250 | 0.3% | (1,658) | -0.01% | (205,410) | -0.69% | 178,004 | 0.59% | 25,394 | 0.08% | (44,426) | -0.15% | 49,956 | 0.17% | (16,350) | -0.05% | 54,496 | 0.17% | 12,094 | 0.05% | 6,312 | 0.02% | 8,703 | 0.04% | 64,377 | 0.25% |
| 其他應付款增加（減少） | (4,539) | -0.01% | 151,554 | 0.52% | (55,317) | -0.19% | 871,255 | 2.89% | 20,476 | 0.06% | (533,329) | -1.77% | (831,657) | -2.79% | 772,736 | 2.55% | (358,829) | -1.13% | (229,022) | -0.89% | (429,711) | -1.52% | 1,079,894 | 4.35% | 2,033 | 0.01% |
| 負債準備增加（減少） | (241,167) | -0.67% | 18,270 | 0.06% | (4,387) | -0.01% | (104,264) | -0.35% | (81,084) | -0.26% | (11,582) | -0.04% | (70,429) | -0.24% | (14,960) | -0.05% | 54,911 | 0.17% | 91,006 | 0.35% | 27,444 | 0.1% | 41,840 | 0.17% | (18,501) | -0.07% |
| 預收款項增加（減少） | 46,710 | 0.13% | (70,619) | -0.24% | 98,628 | 0.33% | 67,708 | 0.21% | (19,658) | -0.07% | 22,303 | 0.07% | 152,272 | 0.5% | 348,399 | 1.09% | 24,183 | 0.09% | (301,410) | -1.06% | (489,918) | -1.97% | 56,154 | 0.22% | ||
| 其他流動負債增加（減少） | 661,223 | 1.83% | 372,495 | 1.28% | 291,255 | 0.98% | 97,101 | 0.32% | 523,117 | 1.65% | (14,010) | -0.05% | (4,055) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (32,511) | -0.09% | (31,522) | -0.11% | (30,726) | -0.1% | (34,923) | -0.12% | (30,355) | -0.1% | (48,831) | -0.16% | (53,206) | -0.18% | (24,831) | -0.08% | (23,920) | -0.08% | (23,276) | -0.09% | (16,247) | -0.06% | (213) | 0% | (33,797) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 119,716 | 0.33% | (394,994) | -1.36% | 2,516,837 | 8.51% | 2,988,450 | 9.9% | 2,577,968 | 8.12% | 233,390 | 0.77% | (2,834,409) | -9.52% | 1,506,357 | 4.97% | 1,321,231 | 4.15% | (1,653,521) | -6.41% | 453,591 | 1.6% | 725,414 | 2.92% | 1,633,779 | 6.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,330,388) | -12.01% | (4,648,496) | -16% | (2,857,788) | -9.66% | (2,081,561) | -6.89% | 821,029 | 2.59% | (1,918,260) | -6.35% | (3,167,927) | -10.64% | 1,763,910 | 5.82% | 1,438,413 | 4.52% | (4,028,303) | -15.61% | (678,332) | -2.39% | (3,969,349) | -15.98% | (1,865,930) | -7.18% |
| 調整項目合計 | 20,037,226 | 55.59% | 14,760,509 | 50.8% | 16,519,400 | 55.85% | 16,862,723 | 55.85% | 18,597,903 | 58.59% | 17,645,609 | 58.4% | 14,753,745 | 49.55% | 16,544,919 | 54.57% | 16,644,208 | 52.29% | 10,719,731 | 41.54% | 12,612,846 | 44.51% | 8,072,737 | 32.51% | 9,025,531 | 34.73% |
| 營運產生之現金流入（流出） | 39,569,266 | 109.78% | 32,231,873 | 110.92% | 32,710,642 | 110.6% | 32,444,298 | 107.45% | 34,055,694 | 107.29% | 34,227,419 | 113.27% | 32,442,962 | 108.96% | 34,176,202 | 112.72% | 35,835,680 | 112.58% | 28,885,681 | 111.94% | 31,383,560 | 110.75% | 27,191,278 | 109.5% | 28,966,856 | 111.48% |
| 收取之利息 | 13,975 | 0.04% | 15,638 | 0.05% | 13,729 | 0.05% | 13,132 | 0.04% | 16,651 | 0.05% | 42,534 | 0.14% | 1,199 | 0% | 1,314 | 0% | 1,374 | 0% | 1,194 | 0% | 1,510 | 0.01% | ||||
| 支付之利息 | (1,972) | -0.01% | (1,716) | -0.01% | (933) | 0% | (910) | 0% | (1,299) | 0% | (1,291) | 0% | (1,245) | 0% | (1,288) | 0% | (2,414) | -0.01% | (601) | 0% | (6,291) | -0.02% | (1,165) | 0% | (101) | 0% |
| 退還（支付）之所得稅 | (3,536,157) | -9.81% | (3,188,286) | -10.97% | (3,146,887) | -10.64% | (2,260,978) | -7.49% | (2,328,524) | -7.34% | (4,052,247) | -13.41% | (2,667,261) | -8.96% | (3,855,943) | -12.72% | (4,004,476) | -12.58% | (3,080,538) | -11.94% | (3,040,263) | -10.73% | (2,357,102) | -9.49% | (2,982,027) | -11.48% |
| 營業活動之淨現金流入（流出） | 36,045,112 | 100% | 29,057,509 | 100% | 29,576,551 | 100% | 30,195,542 | 100% | 31,742,522 | 100% | 30,216,415 | 100% | 29,775,655 | 100% | 30,320,285 | 100% | 31,830,164 | 100% | 25,805,736 | 100% | 28,338,516 | 100% | 24,833,011 | 100% | 25,984,728 | 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 | (63,720) | 0.43% | (799,701) | 11.31% | (1,911,815) | 16.44% | (588,407) | 6.1% | (798,131) | 2.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,199 | -0.23% | 673,513 | -5.79% | 0 | 0% | 2,964,345 | -7.54% | 0 | 0% | 1,669 | -0.03% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 162,600 | -1.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,440) | 0.9% | (434,517) | 6.14% | (904,871) | 7.78% | (276,636) | 2.87% | 0 | 0% | (2,500) | 0.03% | ||||||||||||||
| 取得採用權益法之投資 | (4,845,022) | 32.52% | (194,200) | 2.75% | (308,658) | 2.65% | (424,767) | 4.41% | (572,714) | 1.46% | (262,000) | 3.13% | (20,771) | 0.38% | ||||||||||||
| 預付投資款增加 | (48,632) | 0.33% | 0 | 0% | (100,000) | 1.19% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 437,886 | -6.19% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 10,224 | -0.07% | 0 | 0% | 202,871 | -1.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,030,847) | 74.04% | (8,519,575) | 120.45% | (9,839,436) | 84.59% | (10,433,984) | 108.25% | (11,037,092) | 28.07% | (6,605,925) | 78.89% | (7,813,657) | 141.39% | (9,181,491) | 51.95% | (9,932,672) | 86.16% | (11,585,672) | 76.32% | (13,569,058) | 69% | (11,501,652) | 27.16% | (7,977,023) | 77.99% |
| 處分不動產、廠房及設備 | 60,126 | -0.4% | 82,347 | -1.16% | 9,328 | -0.08% | 175,694 | -1.82% | 93,237 | -0.24% | 49,700 | -0.59% | 44,838 | -0.81% | ||||||||||||
| 預收款項增加－處分資產 | 170 | 0% | 126 | 0% | 231 | 0% | 283 | 0% | 331 | 0% | 0 | 0% | 456 | 0% | ||||||||||||
| 存出保證金增加 | (315,134) | 2.12% | (288,815) | 4.08% | (382,773) | 3.29% | (322,609) | 3.35% | (318,178) | 0.81% | (1,257,689) | 15.02% | (307,564) | 5.57% | (208,217) | 1.18% | (212,008) | 1.84% | (1,222,077) | 8.05% | (164,135) | 0.83% | (207,141) | 0.49% | (198,926) | 1.94% |
| 存出保證金減少 | 394,330 | -2.65% | 402,140 | -5.69% | 278,347 | -2.39% | 263,500 | -2.73% | 260,325 | -0.66% | 249,028 | -2.97% | 281,551 | -5.09% | 197,587 | -1.12% | 195,335 | -1.69% | 1,219,549 | -8.03% | 154,372 | -0.79% | 220,613 | -0.52% | 141,303 | -1.38% |
| 取得無形資產 | (530,389) | 3.56% | (307,824) | 4.35% | (286,447) | 2.46% | (294,725) | 3.06% | (29,904,358) | 76.05% | (291,260) | 3.48% | (363,471) | 6.58% | (8,979,630) | 50.81% | (274,594) | 2.38% | (4,180,118) | 27.54% | (829,831) | 4.22% | (29,190,087) | 68.93% | (129,735) | 1.27% |
| 因合併產生之現金流入 | 0 | 0% | 1,742,723 | -24.64% | ||||||||||||||||||||||
| 取得使用權資產 | (23,890) | 0.16% | (22,777) | 0.32% | (26,018) | 0.22% | (30,965) | 0.32% | (26,264) | 0.07% | (14,858) | 0.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | (1,329,107) | 8.92% | (330,562) | 4.67% | (418,192) | 3.6% | (69,286) | 0.72% | (269,366) | 0.69% | (222,215) | 2.65% | (254,531) | 4.61% | (98,005) | 0.55% | (2,861,536) | 24.82% | (2,127,122) | 14.01% | (2,392,255) | 12.17% | (1,218,816) | 2.88% | (2,391,954) | 23.39% |
| 其他金融資產減少 | 416,211 | -2.79% | 178,159 | -2.52% | 427,239 | -3.67% | 69,587 | -0.72% | 116,785 | -0.3% | 73,985 | -0.88% | 2,478,579 | -44.85% | 1,319,338 | -7.47% | 1,823,478 | -15.82% | 2,259,551 | -14.89% | 447,544 | -2.28% | 1,471,101 | -3.47% | 1,128,581 | -11.03% |
| 其他非流動資產增加 | 0 | 0% | (55) | 0% | 0 | 0% | (3,706) | 0.02% | ||||||||||||||||||
| 預付設備款增加 | (588,016) | 3.95% | (233,075) | 3.3% | (335,919) | 2.89% | (441,397) | 4.58% | (266,182) | 0.68% | (240,031) | 2.87% | (316,330) | 5.72% | (235,276) | 1.33% | (280,998) | 2.44% | (288,176) | 1.9% | (304,769) | 1.55% | (303,046) | 0.72% | (187,345) | 1.83% |
| 收取之利息 | 262,440 | -1.76% | 205,780 | -2.91% | 91,763 | -0.79% | 38,525 | -0.4% | 44,757 | -0.11% | 58,545 | -0.7% | 60,977 | -1.1% | 85,677 | -0.48% | 87,859 | -0.76% | 115,539 | -0.76% | 93,540 | -0.48% | 95,940 | -0.23% | 54,050 | -0.53% |
| 收取之股利 | 860,918 | -5.78% | 32,396 | -0.46% | 147,063 | -1.26% | 56,706 | -0.59% | 122,926 | -0.31% | 192,062 | -2.29% | 159,947 | -2.89% | 91,942 | -0.52% | 125,820 | -1.09% | 52,621 | -0.35% | 48,142 | -0.24% | 34,566 | -0.08% | 19,888 | -0.19% |
| 其他投資活動 | 1,843,200 | -12.37% | 960,408 | -13.58% | 829,052 | -7.13% | 2,152,807 | -22.34% | 0 | 0% | 491,192 | -8.89% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (14,897,978) | 100% | (7,072,937) | 100% | (11,631,753) | 100% | (9,638,497) | 100% | (39,320,539) | 100% | (8,373,281) | 100% | (5,526,329) | 100% | (17,672,308) | 100% | (11,527,956) | 100% | (15,179,543) | 100% | (19,664,554) | 100% | (42,345,998) | 100% | (10,227,809) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 830,000 | -3.7% | (20,538,575) | 86.76% | 40,000 | -0.22% | 10,710,000 | -67.22% | 0 | 0% | 6,000,000 | -29.02% | 2,300,252 | -16.77% | 74,120,938 | -745.01% | 119,246,379 | -1365.04% | 73,873,936 | 383.41% | 70,958,440 | -439.86% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,470,000) | -66.76% | 599,472 | -2.56% | 0 | 0% | (6,853,000) | 32.37% | (78,800,000) | 792.05% | (130,955,823) | 1499.08% | (46,435,716) | -241.01% | (76,800,000) | 476.07% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 12,289,537 | 126.82% | 399,285 | -1.93% | 0 | 0% | 5,595,382 | -40.79% | 0 | 0% | 71,997,631 | -723.67% | 19,467,020 | -222.84% | 3,894,957 | 20.22% | 2,098,197 | -13.01% | ||||
| 應付短期票券減少 | (7,768,472) | 34.61% | 7,725,167 | -32.63% | (1,508,125) | 8.19% | (9,591,635) | 60.2% | 0 | 0% | (4,096,683) | 17.52% | 0 | 0% | (10,792,680) | 50.98% | (66,794,184) | 671.37% | (16,274,202) | 186.29% | (1,498,542) | -7.78% | (2,997,447) | 18.58% | ||
| 發行公司債 | 1,997,415 | -8.9% | 6,492,645 | -27.43% | 0 | 0% | 2,496,465 | -15.67% | 19,979,415 | 206.17% | 0 | 0% | 14,984,564 | -64.09% | 0 | 0% | 9,989,130 | -47.18% | 0 | 0% | 5,796,043 | 30.08% | 8,995,117 | -55.76% | ||
| 償還公司債 | 0 | 0% | (6,000,000) | 25.34% | 0 | 0% | (10,700) | 0.07% | 0 | 0% | (4,500,000) | 21.77% | (7,400,000) | 31.65% | (2,900,000) | 21.14% | 0 | 0% | (4,000,000) | -20.76% | (4,000,000) | 24.8% | ||||
| 舉借長期借款 | 8,048,822 | -35.86% | 11,683,075 | -49.35% | 4,499,798 | -24.44% | 0 | 0% | 6,496,758 | 67.04% | 0 | 0% | 1,000,000 | -7.29% | 13,130,000 | -62.02% | 8,770,000 | -88.15% | 10,000,000 | -114.47% | 3,000,000 | 15.57% | 0 | 0% | ||
| 償還長期借款 | (3,905,777) | 17.4% | (3,748,697) | 15.84% | (3,276,712) | 17.8% | (2,261,757) | 14.2% | (4,304,000) | -44.41% | (2,304,000) | 11.14% | (11,206,042) | 47.93% | (3,407,080) | 24.84% | (10,282,000) | 48.57% | (2,210,000) | 22.21% | (1,105,000) | 12.65% | ||||
| 存入保證金增加 | 147,673 | -0.66% | 233,997 | -0.99% | 216,703 | -1.18% | 227,563 | -1.43% | 192,808 | 1.99% | 217,256 | -1.05% | 162,473 | -0.69% | 247,099 | -1.8% | 295,340 | -1.4% | 388,216 | -3.9% | 169,229 | -1.94% | 193,527 | 1% | 162,778 | -1.01% |
| 存入保證金減少 | (223,931) | 1% | (174,860) | 0.74% | (149,954) | 0.81% | (126,475) | 0.79% | (119,240) | -1.23% | (138,587) | 0.67% | (126,783) | 0.54% | (154,635) | 1.13% | (204,589) | 0.97% | (405,335) | 4.07% | (214,427) | 2.45% | (186,458) | -0.97% | (89,418) | 0.55% |
| 租賃本金償還 | (5,104,044) | 22.74% | (4,410,906) | 18.63% | (4,106,225) | 22.3% | (3,994,354) | 25.07% | (3,881,512) | -40.05% | (3,776,678) | 18.27% | ||||||||||||||
| 發放現金股利 | (15,021,812) | 66.92% | (13,966,853) | 59% | (13,429,860) | 72.94% | (12,869,217) | 80.78% | (14,005,485) | -144.52% | (16,059,547) | 77.68% | (15,860,099) | 67.83% | (15,860,290) | 115.62% | (15,783,271) | 74.55% | (15,914,229) | 159.96% | (15,289,071) | 175.02% | (15,043,570) | -78.08% | (14,133,703) | 87.61% |
| 取得子公司股權 | (10,035) | 0.04% | ||||||||||||||||||||||||
| 支付之利息 | (1,435,664) | 6.4% | (960,370) | 4.06% | (693,109) | 3.76% | (591,054) | 3.71% | (487,496) | -5.03% | (512,224) | 2.48% | (439,637) | 1.88% | (538,222) | 3.92% | (669,893) | 3.16% | (704,786) | 7.08% | (586,873) | 6.72% | (326,658) | -1.7% | (326,031) | 2.02% |
| 籌資活動之淨現金流入（流出） | (22,445,825) | 100% | (23,673,462) | 100% | (18,413,364) | 100% | (15,932,014) | 100% | 9,690,785 | 100% | (20,674,495) | 100% | (23,380,419) | 100% | (13,717,494) | 100% | (21,170,963) | 100% | (9,948,924) | 100% | (8,735,720) | 100% | 19,267,519 | 100% | (16,132,067) | 100% |
| 匯率變動對現金及約當現金之影響 | 109 | (1,584) | 1,281 | (797) | 1,653 | (3,979) | (1,741) | (3,456) | (6,150) | (1,624) | 11,241 | 8,622 | (5,904) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,298,582) | (1,690,474) | (467,285) | 4,624,234 | 2,114,421 | 1,164,660 | 867,166 | (1,072,973) | (874,905) | 675,645 | (50,517) | 1,763,154 | (381,052) | |||||||||||||
| 期初現金及約當現金餘額 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,945,684 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,945,684 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 6,191,140 | |||||||||||||
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
台灣大(3045) 2024年第4季「營業活動之現金流」單季為NT$88.93億元、較上一季成長5.77%；而今年初至今累積為NT$360億元、較去年同期成長24.05%。
單季
台灣大(3045) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$88.93億元，較上一季成長5.77%，為過去11年同期中的第1高。
同時台灣大過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$49.72億元，收益費損相關之調整項目為NT$61.81億元，所得稅/利息等之影響數為NT$-885萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$360億元，較去年同期成長24.05%，為過去11年同期中的第1高。
同時台灣大過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$195億元，收益費損相關之調整項目為NT$244億元，所得稅/利息等之影響數為NT$-35.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,971,605 | 4,932,940 | 3,853,546 | 3,755,341 | 3,192,394 | 4,015,597 | 4,162,943 | 3,182,164 | 4,339,915 | 4,138,440 | 4,051,597 | 4,382,362 | 4,887,383 | |||||||||||||
| 收益費損項目合計 | 6,180,874 | 4,815,302 | 5,088,711 | 4,689,699 | 4,968,139 | 4,800,949 | 4,348,146 | 3,957,133 | 4,015,623 | 3,930,173 | 3,721,285 | 3,278,486 | 2,862,194 | |||||||||||||
| 折舊費用 | 3,662,997 | 3,633,204 | 3,175,843 | 3,151,406 | 2,899,639 | 3,032,145 | 2,427,579 | 2,576,168 | 2,650,851 | 2,673,666 | 2,526,529 | 2,258,556 | 2,184,950 | |||||||||||||
| 攤銷費用 | 2,163,893 | 1,737,643 | 1,525,946 | 1,542,132 | 1,608,979 | 1,390,840 | 1,683,698 | 903,820 | 825,663 | 792,593 | 609,643 | 308,046 | 309,744 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,250,430) | (2,023,079) | (742,603) | (926,529) | 565,751 | (4,138,971) | 1,926 | 881,595 | 252,683 | (97,169) | (429,517) | (118,682) | 1,873,395 | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,893,199 | 7,686,187 | 8,195,581 | 7,513,863 | 8,727,189 | 2,877,751 | 7,308,652 | 7,989,021 | 7,935,949 | 7,738,435 | 7,233,521 | 7,579,285 | 9,585,909 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 19,532,040 | 9.8% | 17,471,364 | 9.53% | 16,191,242 | 9.4% | 15,581,575 | 9.98% | 15,457,791 | 11.63% | 16,581,810 | 13.33% | 17,689,217 | 14.9% | 17,631,283 | 15.05% | 19,191,472 | 16.45% | 18,165,950 | 15.64% | 18,865,077 | 16.75% | 19,118,541 | 17.52% | 19,941,325 | 19.99% |
| 收益費損項目合計 | 24,367,614 | 67.6% | 19,409,005 | 66.8% | 19,377,188 | 65.52% | 18,944,284 | 62.74% | 17,776,874 | 56% | 19,563,869 | 64.75% | 17,921,672 | 60.19% | 14,781,009 | 48.75% | 15,205,795 | 47.77% | 14,748,034 | 57.15% | 13,291,178 | 46.9% | 12,042,086 | 48.49% | 10,891,461 | 41.91% |
| 折舊費用 | 15,599,267 | 43.28% | 13,320,669 | 45.84% | 12,711,921 | 42.98% | 12,286,609 | 40.69% | 11,106,070 | 34.99% | 12,755,740 | 42.21% | 9,904,079 | 33.26% | 10,294,267 | 33.95% | 10,650,126 | 33.46% | 10,576,173 | 40.98% | 9,721,579 | 34.31% | 8,767,518 | 35.31% | 8,468,623 | 32.59% |
| 攤銷費用 | 8,542,178 | 23.7% | 6,338,702 | 21.81% | 6,097,827 | 20.62% | 6,189,747 | 20.5% | 5,885,215 | 18.54% | 5,923,848 | 19.6% | 7,051,133 | 23.68% | 3,395,219 | 11.2% | 3,201,689 | 10.06% | 2,939,619 | 11.39% | 1,871,429 | 6.6% | 1,234,149 | 4.97% | 1,278,454 | 4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,330,388) | -12.01% | (4,648,496) | -16% | (2,857,788) | -9.66% | (2,081,561) | -6.89% | 821,029 | 2.59% | (1,918,260) | -6.35% | (3,167,927) | -10.64% | 1,763,910 | 5.82% | 1,438,413 | 4.52% | (4,028,303) | -15.61% | (678,332) | -2.39% | (3,969,349) | -15.98% | (1,865,930) | -7.18% |
| 營業活動之淨現金流入（流出） | 36,045,112 | 100% | 29,057,509 | 100% | 29,576,551 | 100% | 30,195,542 | 100% | 31,742,522 | 100% | 30,216,415 | 100% | 29,775,655 | 100% | 30,320,285 | 100% | 31,830,164 | 100% | 25,805,736 | 100% | 28,338,516 | 100% | 24,833,011 | 100% | 25,984,728 | 100% |
投資活動之淨現金流
台灣大(3045) 2024年第4季「投資活動之淨現金流」單季為NT$-22.59億元、較上一季成長65.92%；而今年初至今累積為NT$-149億元、較去年同期衰退-110.63%。
單季
台灣大(3045) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-22.59億元，較上一季成長65.92%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-149億元，較去年同期衰退-110.63%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,259,333) | 507,475 | (2,056,232) | (151,072) | (5,398,086) | (2,880,770) | (2,006,540) | (9,698,062) | (2,358,552) | (1,755,804) | (10,229,160) | (30,398,405) | (2,609,865) | |||||||||||||
| 取得不動產、廠房及設備 | (2,544,776) | (2,085,076) | (1,712,093) | (1,614,840) | (6,281,657) | (1,495,940) | (1,744,699) | (2,148,833) | (2,123,164) | (2,687,009) | (3,662,748) | (2,560,482) | (2,235,039) | |||||||||||||
| 處分不動產、廠房及設備 | 44,602 | 69,369 | 4,718 | 9,446 | 69,789 | 12,554 | 5,376 | |||||||||||||||||||
| 取得無形資產 | (132,076) | (73,778) | (64,769) | (47,095) | (53,154) | (85,095) | (73,893) | (8,658,132) | (68,499) | (31,492) | (324,235) | (29,071,833) | (27,390) | |||||||||||||
| 處分無形資產 | 0 | 0 | 6,400 | 10,000 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,939) | (330,775) | (210,114) | (240,357) | ||||||||||||||||||||||
| 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 | 0 | (641,271) | (31,637) | (27,729) | (390,712) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 2,138 | 0 | 1,396,186 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (14,897,978) | 100% | (7,072,937) | 100% | (11,631,753) | 100% | (9,638,497) | 100% | (39,320,539) | 100% | (8,373,281) | 100% | (5,526,329) | 100% | (17,672,308) | 100% | (11,527,956) | 100% | (15,179,543) | 100% | (19,664,554) | 100% | (42,345,998) | 100% | (10,227,809) | 100% |
| 取得不動產、廠房及設備 | (11,030,847) | 74.04% | (8,519,575) | 120.45% | (9,839,436) | 84.59% | (10,433,984) | 108.25% | (11,037,092) | 28.07% | (6,605,925) | 78.89% | (7,813,657) | 141.39% | (9,181,491) | 51.95% | (9,932,672) | 86.16% | (11,585,672) | 76.32% | (13,569,058) | 69% | (11,501,652) | 27.16% | (7,977,023) | 77.99% |
| 處分不動產、廠房及設備 | 60,126 | -0.4% | 82,347 | -1.16% | 9,328 | -0.08% | 175,694 | -1.82% | 93,237 | -0.24% | 49,700 | -0.59% | 44,838 | -0.81% | ||||||||||||
| 取得無形資產 | (530,389) | 3.56% | (307,824) | 4.35% | (286,447) | 2.46% | (294,725) | 3.06% | (29,904,358) | 76.05% | (291,260) | 3.48% | (363,471) | 6.58% | (8,979,630) | 50.81% | (274,594) | 2.38% | (4,180,118) | 27.54% | (829,831) | 4.22% | (29,190,087) | 68.93% | (129,735) | 1.27% |
| 處分無形資產 | 0 | 0% | 10,000 | -0.09% | 12,800 | -0.13% | 16,000 | -0.04% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,440) | 0.9% | (434,517) | 6.14% | (904,871) | 7.78% | (276,636) | 2.87% | 0 | 0% | (2,500) | 0.03% | ||||||||||||||
| 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 | (63,720) | 0.43% | (799,701) | 11.31% | (1,911,815) | 16.44% | (588,407) | 6.1% | (798,131) | 2.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,199 | -0.23% | 673,513 | -5.79% | 0 | 0% | 2,964,345 | -7.54% | 0 | 0% | 1,669 | -0.03% | ||||||||||||
| 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 | 162,600 | -1.09% | ||||||||||||||||||||||||
籌資活動之淨現金流
台灣大(3045) 2024年第4季「籌資活動之淨現金流」單季為NT$-41.63億元、較上一季成長44.82%；而今年初至今累積為NT$-224億元、較去年同期成長5.19%。
單季
台灣大(3045) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-41.63億元，較上一季成長44.82%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-224億元，較去年同期成長5.19%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,163,411) | (6,138,403) | (2,997,147) | (4,627,037) | (3,011,801) | (4,355,650) | (3,738,980) | 2,367,524 | (4,443,281) | (4,679,625) | 3,901,921 | 22,982,733 | (5,491,058) | |||||||||||||
| 短期借款增加 | (4,870,000) | (20,538,575) | (2,920,000) | (1,840,000) | 0 | 600,000 | 1,050,252 | 19,320,938 | 36,954,311 | 41,609,682 | 14,968,522 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (5,300,000) | 4,878,994 | 0 | 39,620,451 | (18,450,000) | (38,223,681) | (19,335,716) | (24,900,000) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,995,117 | ||||||||||||||||
| 償還公司債 | 0 | 0 | (4,500,000) | (4,500,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 2,996,684 | 11,176,173 | 2,996,666 | 1,000,000 | 0 | 3,000,000 | 0 | |||||||||||||||||||
| 償還長期借款 | (3,634,525) | (3,561,000) | (3,071,115) | (99,239) | (101,000) | (51,000) | (3,051,000) | (89,080) | (36,000) | (1,000,000) | (1,000,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (22,445,825) | 100% | (23,673,462) | 100% | (18,413,364) | 100% | (15,932,014) | 100% | 9,690,785 | 100% | (20,674,495) | 100% | (23,380,419) | 100% | (13,717,494) | 100% | (21,170,963) | 100% | (9,948,924) | 100% | (8,735,720) | 100% | 19,267,519 | 100% | (16,132,067) | 100% |
| 短期借款增加 | 830,000 | -3.7% | (20,538,575) | 86.76% | 40,000 | -0.22% | 10,710,000 | -67.22% | 0 | 0% | 6,000,000 | -29.02% | 2,300,252 | -16.77% | 74,120,938 | -745.01% | 119,246,379 | -1365.04% | 73,873,936 | 383.41% | 70,958,440 | -439.86% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,470,000) | -66.76% | 599,472 | -2.56% | 0 | 0% | (6,853,000) | 32.37% | (78,800,000) | 792.05% | (130,955,823) | 1499.08% | (46,435,716) | -241.01% | (76,800,000) | 476.07% | ||||||
| 發行公司債 | 1,997,415 | -8.9% | 6,492,645 | -27.43% | 0 | 0% | 2,496,465 | -15.67% | 19,979,415 | 206.17% | 0 | 0% | 14,984,564 | -64.09% | 0 | 0% | 9,989,130 | -47.18% | 0 | 0% | 5,796,043 | 30.08% | 8,995,117 | -55.76% | ||
| 償還公司債 | 0 | 0% | (6,000,000) | 25.34% | 0 | 0% | (10,700) | 0.07% | 0 | 0% | (4,500,000) | 21.77% | (7,400,000) | 31.65% | (2,900,000) | 21.14% | 0 | 0% | (4,000,000) | -20.76% | (4,000,000) | 24.8% | ||||
| 舉借長期借款 | 8,048,822 | -35.86% | 11,683,075 | -49.35% | 4,499,798 | -24.44% | 0 | 0% | 6,496,758 | 67.04% | 0 | 0% | 1,000,000 | -7.29% | 13,130,000 | -62.02% | 8,770,000 | -88.15% | 10,000,000 | -114.47% | 3,000,000 | 15.57% | 0 | 0% | ||
| 償還長期借款 | (3,905,777) | 17.4% | (3,748,697) | 15.84% | (3,276,712) | 17.8% | (2,261,757) | 14.2% | (4,304,000) | -44.41% | (2,304,000) | 11.14% | (11,206,042) | 47.93% | (3,407,080) | 24.84% | (10,282,000) | 48.57% | (2,210,000) | 22.21% | (1,105,000) | 12.65% | ||||
| 發放現金股利 | (15,021,812) | 66.92% | (13,966,853) | 59% | (13,429,860) | 72.94% | (12,869,217) | 80.78% | (14,005,485) | -144.52% | (16,059,547) | 77.68% | (15,860,099) | 67.83% | (15,860,290) | 115.62% | (15,783,271) | 74.55% | (15,914,229) | 159.96% | (15,289,071) | 175.02% | (15,043,570) | -78.08% | (14,133,703) | 87.61% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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