3045
107
TWD+1.00 (0.94%)
2025.08.04收盤
台灣大－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） | 4,910,809 | 4,321,803 | 4,060,683 | 3,982,549 | 3,648,989 | 4,329,933 | 4,090,951 | 4,563,832 | 4,903,185 | 4,769,378 | 4,146,346 | 5,079,065 | 4,703,065 | 4,988,838 | ||||||||||||||
| 本期稅前淨利（淨損） | 4,910,809 | 4,321,803 | 4,060,683 | 3,982,549 | 3,648,989 | 4,329,933 | 4,090,951 | 4,563,832 | 4,903,185 | 4,769,378 | 4,146,346 | 5,031,198 | 4,703,065 | 4,988,838 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,756,778 | 4,245,513 | 3,203,207 | 3,159,313 | 3,022,854 | 2,765,705 | 3,317,845 | 2,530,897 | 2,553,726 | 2,620,670 | 2,622,270 | 2,345,909 | 2,160,783 | 2,078,717 | ||||||||||||||
| 攤銷費用 | 2,114,757 | 2,159,284 | 1,521,761 | 1,528,341 | 1,554,510 | 1,336,473 | 1,567,934 | 1,808,415 | 815,131 | 791,578 | 631,189 | 322,264 | 307,823 | 325,355 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 89,375 | 89,163 | 61,714 | 55,301 | 63,127 | 34,895 | 51,658 | 101,115 | 59,649 | 89,897 | 90,872 | 63,032 | 52,826 | 21,008 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (100,843) | (44,340) | 13,676 | (22,657) | 0 | 149 | (5,686) | 25,847 | (6,098) | 45,438 | 0 | (110) | ||||||||||||||||
| 利息費用 | 384,141 | 336,503 | 230,929 | 157,189 | 155,883 | 144,658 | 153,087 | 155,754 | 160,178 | 178,241 | 170,526 | 151,731 | 76,671 | 83,250 | ||||||||||||||
| 利息收入 | (46,544) | (51,951) | (42,409) | (15,439) | (12,493) | (18,306) | (15,313) | (19,029) | ||||||||||||||||||||
| 股利收入 | (7,539) | (8,805) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,917 | 33,483 | 1,517 | (41,762) | 7,753 | 21,328 | 6,986 | 4,892 | (25,728) | (16,663) | (1,469) | 5,950 | (2,345) | 6,257 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,283 | 114,350 | 28,442 | 57,542 | (65,058) | 14,949 | 15,967 | 22,131 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (30) | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1,689) | (258) | 0 | (158,568) | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (17,014) | 0 | (99,052) | |||||||||||||||||||||||||
| 其他項目 | (290,300) | (214,582) | (138,711) | (90,723) | 747 | 2,398 | 1,959 | (570) | 29,040 | 10,915 | 1,980 | 80 | (204) | 198 | ||||||||||||||
| 收益費損項目合計 | 5,902,322 | 6,658,330 | 4,880,126 | 4,787,105 | 4,628,271 | 4,302,249 | 5,094,437 | 4,629,452 | 3,568,200 | 3,722,656 | 3,522,011 | 2,797,757 | 2,822,434 | 2,608,794 | ||||||||||||||
| 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 | (519,261) | (445,985) | (110,321) | (67,356) | (466,818) | 206,389 | 196,082 | 265,940 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (172,836) | 162,581 | 82,538 | (88,265) | 262,248 | 503,080 | 328,811 | 201,806 | 785,814 | (18,710) | (437,541) | 40,647 | (551,276) | (233,454) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 64,454 | 50,971 | (14,403) | (101,378) | (151,802) | (19,938) | (4,290) | (27,648) | (128,532) | (18,532) | (4,973) | (6,692) | (776) | 11,171 | ||||||||||||||
| 其他應收款（增加）減少 | 537,262 | 432,568 | 450,361 | 290,917 | (408,371) | (14,876) | 172,046 | 544,780 | 237,517 | 187,960 | 72,665 | 67,544 | (179,618) | 225,549 | ||||||||||||||
| 存貨（增加）減少 | 1,441,374 | 1,676,745 | 207,629 | 416,189 | 1,104,653 | 1,924,022 | (14,633) | 348,304 | 255,881 | 1,404,823 | (40,478) | 843,465 | (916,266) | (477,072) | ||||||||||||||
| 預付款項（增加）減少 | (201,800) | (284,994) | (784,684) | (281,196) | (36,446) | (216,358) | (88,188) | (212,181) | (202,025) | (91,086) | (150,948) | 24,741 | (254,123) | 9,709 | ||||||||||||||
| 其他流動資產（增加）減少 | 13,723 | 25,998 | 6,008 | 33,566 | 9,308 | 68,092 | 25,651 | 11,689 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (46,404) | (16,218) | (1,874) | (1,912) | 7,067 | (1,390) | (2,592) | (5,755) | (131) | 1,594 | ||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (468,252) | (472,228) | (361,573) | (334,558) | (335,244) | (372,427) | (417,254) | (657,302) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 648,260 | 1,129,438 | (526,319) | (133,993) | (15,405) | 2,076,594 | 195,633 | 1,078,716 | 946,709 | 1,469,130 | (567,743) | 983,954 | (1,913,855) | (469,010) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (161,253) | (294,770) | (284,542) | (46,963) | (152,573) | (27,747) | (12,279) | (240,029) | ||||||||||||||||||||
| 應付帳款增加（減少） | (656,935) | 65,124 | (1,560,324) | (348,538) | (1,343,521) | (113,866) | 135,856 | (657,946) | (535,900) | 564,787 | (601,876) | (645,710) | (1,366,844) | (553,189) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 21,549 | 64,076 | 63,359 | (71,528) | 34,677 | 17,171 | (38,135) | 81,919 | 10,479 | (21,825) | (7,486) | (34,585) | (11,871) | 0 | ||||||||||||||
| 其他應付款增加（減少） | (1,591,860) | (1,599,015) | (1,835,755) | (1,648,768) | (1,008,605) | (1,186,701) | (1,152,301) | (1,561,559) | (936,645) | (663,944) | (1,040,181) | (653,165) | (354,408) | (752,033) | ||||||||||||||
| 負債準備增加（減少） | (43,666) | (7,790) | 2,676 | 1,277 | 5,650 | (3,200) | 2,635 | (13,899) | 17,351 | 25,261 | 15,013 | (13,433) | 19,653 | 3,240 | ||||||||||||||
| 預收款項增加（減少） | 34,109 | 28,000 | (60,312) | 31,585 | 2,048 | 13,640 | (310,666) | 176,486 | 66,497 | (124,354) | 117,421 | (267,184) | ||||||||||||||||
| 其他流動負債增加（減少） | 28,492 | 13,290 | 93,685 | 109,744 | 5,165 | (179,092) | 162,123 | 97,305 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,435) | (10,917) | (12,733) | (10,882) | (14,427) | (6,214) | (27,650) | (35,475) | (6,300) | (5,480) | (5,655) | (3,026) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,377,999) | (1,785,556) | (3,593,946) | (2,015,658) | (2,473,634) | (1,468,064) | (927,703) | (2,320,980) | (1,932,470) | 140,061 | (1,720,114) | (1,911,561) | (1,679,823) | (2,071,554) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,729,739) | (656,118) | (4,120,265) | (2,149,651) | (2,489,039) | 608,530 | (732,070) | (1,242,264) | (985,761) | 1,609,191 | (2,287,857) | (927,607) | (3,593,678) | (2,540,564) | ||||||||||||||
| 調整項目合計 | 4,172,583 | 6,002,212 | 759,861 | 2,637,454 | 2,139,232 | 4,910,779 | 4,362,367 | 3,387,188 | 2,582,439 | 5,331,847 | 1,234,154 | 1,870,150 | (771,244) | 68,230 | ||||||||||||||
| 營運產生之現金流入（流出） | 9,083,392 | 10,324,015 | 4,820,544 | 6,620,003 | 5,788,221 | 9,240,712 | 8,453,318 | 7,951,020 | 7,485,624 | 10,101,225 | 5,380,500 | 6,901,348 | 3,931,821 | 5,057,068 | ||||||||||||||
| 收取之利息 | 13,788 | 3,176 | 2,105 | 1,670 | 1,478 | 1,550 | 183 | 241 | 278 | 243 | 267 | |||||||||||||||||
| 支付之利息 | (569) | (473) | (455) | (232) | (229) | (314) | (328) | (310) | (309) | (1,684) | (145) | (807) | (7) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (29,270) | (10,342) | (14,131) | (1,170) | 206,692 | (6,490) | (8,239) | 6,491 | 2,563 | (68,490) | (4,152) | (57,772) | 8,675 | (7,169) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,067,341 | 10,316,376 | 4,808,063 | 6,620,271 | 5,996,162 | 9,235,458 | 8,444,934 | 7,957,442 | 7,488,156 | 10,031,294 | 5,376,470 | 6,842,769 | 3,940,489 | 5,049,899 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,847) | (39,879) | (38,522) | (274,702) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (75,150) | (6,000) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 25,573 | 0 | 667 | 466,547 | ||||||||||||||||||||||||
| 預付投資款增加 | (17,347) | (63,986) | (169,972) | (17,090) | 0 | (100,000) | 0 | (320,273) | (175,150) | 0 | ||||||||||||||||||
| 處分待出售非流動資產 | 10,730 | 3,340 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,211,023) | (2,625,525) | (2,348,884) | (2,148,745) | (2,787,894) | (1,388,647) | (1,882,768) | (2,574,967) | (2,504,160) | (2,559,358) | (2,962,132) | (2,164,714) | (3,752,436) | (1,710,034) | ||||||||||||||
| 處分不動產、廠房及設備 | 41,487 | 2,009 | 8,852 | 1,565 | 127,447 | 1,012 | 2,847 | 6,437 | ||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | 0 | (98) | |||||||||||||||||||||||||
| 存出保證金增加 | (194,512) | (111,042) | (84,829) | (143,748) | (108,295) | (71,841) | (70,081) | (95,759) | (65,506) | (51,007) | (57,165) | (44,755) | (52,191) | (29,753) | ||||||||||||||
| 存出保證金減少 | 100,378 | 102,141 | 69,318 | 85,751 | 101,698 | 46,802 | 59,333 | 62,785 | 38,241 | 49,457 | 40,876 | 38,504 | 49,651 | 19,162 | ||||||||||||||
| 取得無形資產 | (145,607) | (112,289) | (96,976) | (101,637) | (107,821) | (29,748,793) | (85,637) | (127,820) | (85,204) | (123,552) | (3,690,467) | (44,099) | (44,195) | (50,665) | ||||||||||||||
| 處分無形資產 | 0 | 137 | ||||||||||||||||||||||||||
| 取得使用權資產 | (20,443) | (15,678) | (11,081) | (11,880) | (8,968) | (9,833) | (12,188) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (19,645) | (25,419) | (53,567) | (30,178) | (187) | (100,227) | (21,874) | (7,189) | (6,405) | (470,013) | (16,963) | (25,253) | (162,273) | (51,443) | ||||||||||||||
| 其他金融資產減少 | 149,995 | 7,740 | 1,256 | 739 | 5,954 | 1,505 | 11,400 | 575,500 | 965,459 | 481,223 | 45,000 | 203,431 | 201,940 | 8,635 | ||||||||||||||
| 預付設備款增加 | (153,464) | (77,584) | (25,473) | (60,135) | (37,650) | (166,746) | (50,112) | (53,048) | (67,277) | (62,427) | (69,502) | (59,835) | (175,186) | (43,851) | ||||||||||||||
| 收取之利息 | 26,570 | 33,870 | 29,258 | 10,282 | 7,144 | 12,092 | 13,499 | 18,277 | 21,916 | 24,464 | 29,243 | 24,028 | 15,009 | 12,649 | ||||||||||||||
| 收取之股利 | 7,539 | 8,805 | 0 | 1,528 | 7,914 | 0 | 48,807 | |||||||||||||||||||||
| 其他投資活動 | 33,855 | 66,828 | 97,469 | 8,989 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,456,911) | (2,852,573) | (2,606,941) | (3,024,127) | (2,333,950) | (31,791,231) | (2,086,555) | (2,164,792) | (1,700,341) | (2,910,039) | (6,680,361) | (988,744) | (4,308,291) | (1,844,611) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,635,000) | (1,360,000) | (5,140,000) | (4,540,000) | (400,000) | 0 | (5,470,000) | 0 | (5,350,000) | (18,000,000) | (19,900,000) | (31,890,000) | (13,300,000) | (25,500,000) | ||||||||||||||
| 應付短期票券減少 | (3,786,079) | (5,379,466) | 0 | (1,397,385) | 0 | (2,496,469) | 0 | (6,683,950) | (10,979,407) | (4,493,533) | 0 | (900,000) | ||||||||||||||||
| 發行公司債 | 10,013,070 | 0 | 19,979,415 | |||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 1,496,824 | 1,998,595 | 504,040 | 20 | 0 | 3,050,000 | 550,000 | 3,000,000 | ||||||||||||||||||||
| 償還長期借款 | (534,947) | (38,629) | (51,000) | (51,000) | (61,383) | (4,051,000) | (2,051,000) | (3,051,000) | (141,000) | (3,105,000) | (105,000) | |||||||||||||||||
| 存入保證金增加 | 23,029 | 41,961 | 30,726 | 51,799 | 36,665 | 34,339 | 75,652 | 24,254 | 77,106 | 38,709 | 59,281 | 31,658 | 44,802 | 48,815 | ||||||||||||||
| 存入保證金減少 | (40,341) | (48,111) | (23,539) | (41,930) | (21,147) | (20,666) | (44,684) | (25,438) | (38,964) | (45,699) | (69,383) | (60,920) | (30,905) | (15,846) | ||||||||||||||
| 租賃本金償還 | (1,120,649) | (1,543,017) | (1,114,971) | (1,040,225) | (1,019,556) | (997,335) | (933,727) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (411,068) | (421,979) | (323,091) | (227,947) | (221,258) | (106,918) | (96,032) | (112,955) | (103,255) | (145,809) | (104,787) | (85,520) | (17,213) | (23,466) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,995,161) | (6,750,646) | (2,875,819) | (4,352,113) | (3,084,064) | 22,994,548 | (6,021,066) | (4,761,608) | (5,556,113) | (6,996,577) | 1,619,695 | (5,630,343) | 248,897 | (4,278,379) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51 | 1,758 | 535 | 3,070 | (851) | (1,114) | 2,534 | 1,285 | (8,850) | (97) | (2,211) | 541 | 3,850 | (5,844) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (384,680) | 714,915 | (674,162) | (752,899) | 577,297 | 437,661 | 339,847 | 1,032,327 | 222,852 | 124,581 | 313,593 | 224,223 | (115,055) | (1,078,935) | ||||||||||||||
| 期初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 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 7,223,640 | 6,693,992 | ||||||||||||||
| 期末現金及約當現金餘額 | 11,561,004 | 13,959,181 | 14,260,578 | 14,649,126 | 11,355,088 | 9,101,031 | 7,838,557 | 7,663,871 | 7,927,369 | 8,704,003 | 8,217,370 | 8,178,517 | 7,108,585 | 5,615,057 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,561,004 | 4.86% | 13,959,181 | 5.84% | 14,260,578 | 7.45% | 14,649,126 | 7.73% | 11,355,088 | 6.14% | 9,101,031 | 5.09% | 7,838,557 | 5.05% | 7,663,871 | 4.94% | 7,927,369 | 5.33% | 8,704,003 | 5.66% | 8,217,370 | 5.23% | 8,178,517 | 5.72% | 7,108,585 | 6.81% | 5,615,057 | 5.82% |
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） | 4,910,809 | 10.2% | 4,321,803 | 8.95% | 4,060,683 | 9.44% | 3,982,549 | 10.01% | 3,648,989 | 10.33% | 4,329,933 | 13.59% | 4,090,951 | 13.69% | 4,563,832 | 15.06% | 4,903,185 | 17% | 4,769,378 | 16.33% | 4,146,346 | 13.95% | 5,079,065 | 18.32% | 4,703,065 | 17.71% | 4,988,838 | 20.15% |
| 本期稅前淨利（淨損） | 4,910,809 | 54.16% | 4,321,803 | 41.89% | 4,060,683 | 84.46% | 3,982,549 | 60.16% | 3,648,989 | 60.86% | 4,329,933 | 46.88% | 4,090,951 | 48.44% | 4,563,832 | 57.35% | 4,903,185 | 65.48% | 4,769,378 | 47.54% | 4,146,346 | 77.12% | 5,031,198 | 73.53% | 4,703,065 | 119.35% | 4,988,838 | 98.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,756,778 | 41.43% | 4,245,513 | 41.15% | 3,203,207 | 66.62% | 3,159,313 | 47.72% | 3,022,854 | 50.41% | 2,765,705 | 29.95% | 3,317,845 | 39.29% | 2,530,897 | 31.81% | 2,553,726 | 34.1% | 2,620,670 | 26.12% | 2,622,270 | 48.77% | 2,345,909 | 34.28% | 2,160,783 | 54.84% | 2,078,717 | 41.16% |
| 攤銷費用 | 2,114,757 | 23.32% | 2,159,284 | 20.93% | 1,521,761 | 31.65% | 1,528,341 | 23.09% | 1,554,510 | 25.93% | 1,336,473 | 14.47% | 1,567,934 | 18.57% | 1,808,415 | 22.73% | 815,131 | 10.89% | 791,578 | 7.89% | 631,189 | 11.74% | 322,264 | 4.71% | 307,823 | 7.81% | 325,355 | 6.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 89,375 | 0.99% | 89,163 | 0.86% | 61,714 | 1.28% | 55,301 | 0.84% | 63,127 | 1.05% | 34,895 | 0.38% | 51,658 | 0.61% | 101,115 | 1.27% | 59,649 | 0.8% | 89,897 | 0.9% | 90,872 | 1.69% | 63,032 | 0.92% | 52,826 | 1.34% | 21,008 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (100,843) | -1.11% | (44,340) | -0.43% | 13,676 | 0.28% | (22,657) | -0.34% | 0 | 0% | 149 | 0% | (5,686) | -0.07% | 25,847 | 0.32% | (6,098) | -0.08% | 45,438 | 0.45% | 0 | 0% | (110) | 0% | ||||
| 利息費用 | 384,141 | 4.24% | 336,503 | 3.26% | 230,929 | 4.8% | 157,189 | 2.37% | 155,883 | 2.6% | 144,658 | 1.57% | 153,087 | 1.81% | 155,754 | 1.96% | 160,178 | 2.14% | 178,241 | 1.78% | 170,526 | 3.17% | 151,731 | 2.22% | 76,671 | 1.95% | 83,250 | 1.65% |
| 利息收入 | (46,544) | -0.51% | (51,951) | -0.5% | (42,409) | -0.88% | (15,439) | -0.23% | (12,493) | -0.21% | (18,306) | -0.2% | (15,313) | -0.18% | (19,029) | -0.24% | ||||||||||||
| 股利收入 | (7,539) | -0.08% | (8,805) | -0.09% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,917 | 0.04% | 33,483 | 0.32% | 1,517 | 0.03% | (41,762) | -0.63% | 7,753 | 0.13% | 21,328 | 0.23% | 6,986 | 0.08% | 4,892 | 0.06% | (25,728) | -0.34% | (16,663) | -0.17% | (1,469) | -0.03% | 5,950 | 0.09% | (2,345) | -0.06% | 6,257 | 0.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17,283 | 0.19% | 114,350 | 1.11% | 28,442 | 0.59% | 57,542 | 0.87% | (65,058) | -1.08% | 14,949 | 0.16% | 15,967 | 0.19% | 22,131 | 0.28% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (30) | 0% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1,689) | -0.02% | (258) | 0% | 0 | 0% | (158,568) | -2.32% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (17,014) | -0.19% | 0 | 0% | (99,052) | -1.65% | ||||||||||||||||||||||
| 其他項目 | (290,300) | -3.2% | (214,582) | -2.08% | (138,711) | -2.88% | (90,723) | -1.37% | 747 | 0.01% | 2,398 | 0.03% | 1,959 | 0.02% | (570) | -0.01% | 29,040 | 0.39% | 10,915 | 0.11% | 1,980 | 0.04% | 80 | 0% | (204) | -0.01% | 198 | 0% |
| 收益費損項目合計 | 5,902,322 | 65.09% | 6,658,330 | 64.54% | 4,880,126 | 101.5% | 4,787,105 | 72.31% | 4,628,271 | 77.19% | 4,302,249 | 46.58% | 5,094,437 | 60.33% | 4,629,452 | 58.18% | 3,568,200 | 47.65% | 3,722,656 | 37.11% | 3,522,011 | 65.51% | 2,797,757 | 40.89% | 2,822,434 | 71.63% | 2,608,794 | 51.66% |
| 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 | (519,261) | -5.73% | (445,985) | -4.32% | (110,321) | -2.29% | (67,356) | -1.02% | (466,818) | -7.79% | 206,389 | 2.23% | 196,082 | 2.32% | 265,940 | 3.34% | ||||||||||||
| 應收帳款（增加）減少 | (172,836) | -1.91% | 162,581 | 1.58% | 82,538 | 1.72% | (88,265) | -1.33% | 262,248 | 4.37% | 503,080 | 5.45% | 328,811 | 3.89% | 201,806 | 2.54% | 785,814 | 10.49% | (18,710) | -0.19% | (437,541) | -8.14% | 40,647 | 0.59% | (551,276) | -13.99% | (233,454) | -4.62% |
| 應收帳款－關係人（增加）減少 | 64,454 | 0.71% | 50,971 | 0.49% | (14,403) | -0.3% | (101,378) | -1.53% | (151,802) | -2.53% | (19,938) | -0.22% | (4,290) | -0.05% | (27,648) | -0.35% | (128,532) | -1.72% | (18,532) | -0.18% | (4,973) | -0.09% | (6,692) | -0.1% | (776) | -0.02% | 11,171 | 0.22% |
| 其他應收款（增加）減少 | 537,262 | 5.93% | 432,568 | 4.19% | 450,361 | 9.37% | 290,917 | 4.39% | (408,371) | -6.81% | (14,876) | -0.16% | 172,046 | 2.04% | 544,780 | 6.85% | 237,517 | 3.17% | 187,960 | 1.87% | 72,665 | 1.35% | 67,544 | 0.99% | (179,618) | -4.56% | 225,549 | 4.47% |
| 存貨（增加）減少 | 1,441,374 | 15.9% | 1,676,745 | 16.25% | 207,629 | 4.32% | 416,189 | 6.29% | 1,104,653 | 18.42% | 1,924,022 | 20.83% | (14,633) | -0.17% | 348,304 | 4.38% | 255,881 | 3.42% | 1,404,823 | 14% | (40,478) | -0.75% | 843,465 | 12.33% | (916,266) | -23.25% | (477,072) | -9.45% |
| 預付款項（增加）減少 | (201,800) | -2.23% | (284,994) | -2.76% | (784,684) | -16.32% | (281,196) | -4.25% | (36,446) | -0.61% | (216,358) | -2.34% | (88,188) | -1.04% | (212,181) | -2.67% | (202,025) | -2.7% | (91,086) | -0.91% | (150,948) | -2.81% | 24,741 | 0.36% | (254,123) | -6.45% | 9,709 | 0.19% |
| 其他流動資產（增加）減少 | 13,723 | 0.15% | 25,998 | 0.25% | 6,008 | 0.12% | 33,566 | 0.51% | 9,308 | 0.16% | 68,092 | 0.74% | 25,651 | 0.3% | 11,689 | 0.15% | ||||||||||||
| 其他金融資產（增加）減少 | (46,404) | -0.51% | (16,218) | -0.16% | (1,874) | -0.04% | (1,912) | -0.03% | 7,067 | 0.12% | (1,390) | -0.02% | (2,592) | -0.03% | (5,755) | -0.07% | (131) | 0% | 1,594 | 0.02% | ||||||||
| 取得合約之增額成本（增加）減少 | (468,252) | -5.16% | (472,228) | -4.58% | (361,573) | -7.52% | (334,558) | -5.05% | (335,244) | -5.59% | (372,427) | -4.03% | (417,254) | -4.94% | (657,302) | -8.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 648,260 | 7.15% | 1,129,438 | 10.95% | (526,319) | -10.95% | (133,993) | -2.02% | (15,405) | -0.26% | 2,076,594 | 22.49% | 195,633 | 2.32% | 1,078,716 | 13.56% | 946,709 | 12.64% | 1,469,130 | 14.65% | (567,743) | -10.56% | 983,954 | 14.38% | (1,913,855) | -48.57% | (469,010) | -9.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (161,253) | -1.78% | (294,770) | -2.86% | (284,542) | -5.92% | (46,963) | -0.71% | (152,573) | -2.54% | (27,747) | -0.3% | (12,279) | -0.15% | (240,029) | -3.02% | ||||||||||||
| 應付帳款增加（減少） | (656,935) | -7.25% | 65,124 | 0.63% | (1,560,324) | -32.45% | (348,538) | -5.26% | (1,343,521) | -22.41% | (113,866) | -1.23% | 135,856 | 1.61% | (657,946) | -8.27% | (535,900) | -7.16% | 564,787 | 5.63% | (601,876) | -11.19% | (645,710) | -9.44% | (1,366,844) | -34.69% | (553,189) | -10.95% |
| 應付帳款－關係人增加（減少） | 21,549 | 0.24% | 64,076 | 0.62% | 63,359 | 1.32% | (71,528) | -1.08% | 34,677 | 0.58% | 17,171 | 0.19% | (38,135) | -0.45% | 81,919 | 1.03% | 10,479 | 0.14% | (21,825) | -0.22% | (7,486) | -0.14% | (34,585) | -0.51% | (11,871) | -0.3% | 0 | 0% |
| 其他應付款增加（減少） | (1,591,860) | -17.56% | (1,599,015) | -15.5% | (1,835,755) | -38.18% | (1,648,768) | -24.9% | (1,008,605) | -16.82% | (1,186,701) | -12.85% | (1,152,301) | -13.64% | (1,561,559) | -19.62% | (936,645) | -12.51% | (663,944) | -6.62% | (1,040,181) | -19.35% | (653,165) | -9.55% | (354,408) | -8.99% | (752,033) | -14.89% |
| 負債準備增加（減少） | (43,666) | -0.48% | (7,790) | -0.08% | 2,676 | 0.06% | 1,277 | 0.02% | 5,650 | 0.09% | (3,200) | -0.03% | 2,635 | 0.03% | (13,899) | -0.17% | 17,351 | 0.23% | 25,261 | 0.25% | 15,013 | 0.28% | (13,433) | -0.2% | 19,653 | 0.5% | 3,240 | 0.06% |
| 預收款項增加（減少） | 34,109 | 0.38% | 28,000 | 0.27% | (60,312) | -1.25% | 31,585 | 0.34% | 2,048 | 0.02% | 13,640 | 0.17% | (310,666) | -4.15% | 176,486 | 1.76% | 66,497 | 1.24% | (124,354) | -1.82% | 117,421 | 2.98% | (267,184) | -5.29% | ||||
| 其他流動負債增加（減少） | 28,492 | 0.31% | 13,290 | 0.13% | 93,685 | 1.95% | 109,744 | 1.66% | 5,165 | 0.09% | (179,092) | -1.94% | 162,123 | 1.92% | 97,305 | 1.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,435) | -0.09% | (10,917) | -0.11% | (12,733) | -0.26% | (10,882) | -0.16% | (14,427) | -0.24% | (6,214) | -0.07% | (27,650) | -0.33% | (35,475) | -0.45% | (6,300) | -0.08% | (5,480) | -0.05% | (5,655) | -0.11% | (3,026) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | (2,377,999) | -26.23% | (1,785,556) | -17.31% | (3,593,946) | -74.75% | (2,015,658) | -30.45% | (2,473,634) | -41.25% | (1,468,064) | -15.9% | (927,703) | -10.99% | (2,320,980) | -29.17% | (1,932,470) | -25.81% | 140,061 | 1.4% | (1,720,114) | -31.99% | (1,911,561) | -27.94% | (1,679,823) | -42.63% | (2,071,554) | -41.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,729,739) | -19.08% | (656,118) | -6.36% | (4,120,265) | -85.69% | (2,149,651) | -32.47% | (2,489,039) | -41.51% | 608,530 | 6.59% | (732,070) | -8.67% | (1,242,264) | -15.61% | (985,761) | -13.16% | 1,609,191 | 16.04% | (2,287,857) | -42.55% | (927,607) | -13.56% | (3,593,678) | -91.2% | (2,540,564) | -50.31% |
| 調整項目合計 | 4,172,583 | 46.02% | 6,002,212 | 58.18% | 759,861 | 15.8% | 2,637,454 | 39.84% | 2,139,232 | 35.68% | 4,910,779 | 53.17% | 4,362,367 | 51.66% | 3,387,188 | 42.57% | 2,582,439 | 34.49% | 5,331,847 | 53.15% | 1,234,154 | 22.95% | 1,870,150 | 27.33% | (771,244) | -19.57% | 68,230 | 1.35% |
| 營運產生之現金流入（流出） | 9,083,392 | 100.18% | 10,324,015 | 100.07% | 4,820,544 | 100.26% | 6,620,003 | 100% | 5,788,221 | 96.53% | 9,240,712 | 100.06% | 8,453,318 | 100.1% | 7,951,020 | 99.92% | 7,485,624 | 99.97% | 10,101,225 | 100.7% | 5,380,500 | 100.07% | 6,901,348 | 100.86% | 3,931,821 | 99.78% | 5,057,068 | 100.14% |
| 收取之利息 | 13,788 | 0.15% | 3,176 | 0.03% | 2,105 | 0.04% | 1,670 | 0.03% | 1,478 | 0.02% | 1,550 | 0.02% | 183 | 0% | 241 | 0% | 278 | 0% | 243 | 0% | 267 | 0% | ||||||
| 支付之利息 | (569) | -0.01% | (473) | 0% | (455) | -0.01% | (232) | 0% | (229) | 0% | (314) | 0% | (328) | 0% | (310) | 0% | (309) | 0% | (1,684) | -0.02% | (145) | 0% | (807) | -0.01% | (7) | 0% | 0 | 0% |
| 退還（支付）之所得稅 | (29,270) | -0.32% | (10,342) | -0.1% | (14,131) | -0.29% | (1,170) | -0.02% | 206,692 | 3.45% | (6,490) | -0.07% | (8,239) | -0.1% | 6,491 | 0.08% | 2,563 | 0.03% | (68,490) | -0.68% | (4,152) | -0.08% | (57,772) | -0.84% | 8,675 | 0.22% | (7,169) | -0.14% |
| 營業活動之淨現金流入（流出） | 9,067,341 | 100% | 10,316,376 | 100% | 4,808,063 | 100% | 6,620,271 | 100% | 5,996,162 | 100% | 9,235,458 | 100% | 8,444,934 | 100% | 7,957,442 | 100% | 7,488,156 | 100% | 10,031,294 | 100% | 5,376,470 | 100% | 6,842,769 | 100% | 3,940,489 | 100% | 5,049,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,847) | 0.46% | (39,879) | 1.4% | (38,522) | 1.48% | (274,702) | 9.08% | ||||||||||||||||||||
| 取得採用權益法之投資 | (75,150) | 2.17% | (6,000) | 0.21% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 25,573 | -0.74% | 0 | 0% | 667 | -0.02% | 466,547 | -19.99% | ||||||||||||||||||||
| 預付投資款增加 | (17,347) | 0.5% | (63,986) | 2.24% | (169,972) | 6.52% | (17,090) | 0.57% | 0 | 0% | (100,000) | 4.79% | 0 | 0% | (320,273) | 32.39% | (175,150) | 4.07% | 0 | 0% | ||||||||
| 處分待出售非流動資產 | 10,730 | -0.31% | 3,340 | -0.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,211,023) | 92.89% | (2,625,525) | 92.04% | (2,348,884) | 90.1% | (2,148,745) | 71.05% | (2,787,894) | 119.45% | (1,388,647) | 4.37% | (1,882,768) | 90.23% | (2,574,967) | 118.95% | (2,504,160) | 147.27% | (2,559,358) | 87.95% | (2,962,132) | 44.34% | (2,164,714) | 218.94% | (3,752,436) | 87.1% | (1,710,034) | 92.7% |
| 處分不動產、廠房及設備 | 41,487 | -1.2% | 2,009 | -0.07% | 8,852 | -0.34% | 1,565 | -0.05% | 127,447 | -5.46% | 1,012 | 0% | 2,847 | -0.14% | 6,437 | -0.3% | ||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | 0 | 0% | (98) | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (194,512) | 5.63% | (111,042) | 3.89% | (84,829) | 3.25% | (143,748) | 4.75% | (108,295) | 4.64% | (71,841) | 0.23% | (70,081) | 3.36% | (95,759) | 4.42% | (65,506) | 3.85% | (51,007) | 1.75% | (57,165) | 0.86% | (44,755) | 4.53% | (52,191) | 1.21% | (29,753) | 1.61% |
| 存出保證金減少 | 100,378 | -2.9% | 102,141 | -3.58% | 69,318 | -2.66% | 85,751 | -2.84% | 101,698 | -4.36% | 46,802 | -0.15% | 59,333 | -2.84% | 62,785 | -2.9% | 38,241 | -2.25% | 49,457 | -1.7% | 40,876 | -0.61% | 38,504 | -3.89% | 49,651 | -1.15% | 19,162 | -1.04% |
| 取得無形資產 | (145,607) | 4.21% | (112,289) | 3.94% | (96,976) | 3.72% | (101,637) | 3.36% | (107,821) | 4.62% | (29,748,793) | 93.58% | (85,637) | 4.1% | (127,820) | 5.9% | (85,204) | 5.01% | (123,552) | 4.25% | (3,690,467) | 55.24% | (44,099) | 4.46% | (44,195) | 1.03% | (50,665) | 2.75% |
| 處分無形資產 | 0 | 0% | 137 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | (20,443) | 0.59% | (15,678) | 0.55% | (11,081) | 0.43% | (11,880) | 0.39% | (8,968) | 0.38% | (9,833) | 0.03% | (12,188) | 0.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他金融資產增加 | (19,645) | 0.57% | (25,419) | 0.89% | (53,567) | 2.05% | (30,178) | 1% | (187) | 0.01% | (100,227) | 0.32% | (21,874) | 1.05% | (7,189) | 0.33% | (6,405) | 0.38% | (470,013) | 16.15% | (16,963) | 0.25% | (25,253) | 2.55% | (162,273) | 3.77% | (51,443) | 2.79% |
| 其他金融資產減少 | 149,995 | -4.34% | 7,740 | -0.27% | 1,256 | -0.05% | 739 | -0.02% | 5,954 | -0.26% | 1,505 | 0% | 11,400 | -0.55% | 575,500 | -26.58% | 965,459 | -56.78% | 481,223 | -16.54% | 45,000 | -0.67% | 203,431 | -20.57% | 201,940 | -4.69% | 8,635 | -0.47% |
| 預付設備款增加 | (153,464) | 4.44% | (77,584) | 2.72% | (25,473) | 0.98% | (60,135) | 1.99% | (37,650) | 1.61% | (166,746) | 0.52% | (50,112) | 2.4% | (53,048) | 2.45% | (67,277) | 3.96% | (62,427) | 2.15% | (69,502) | 1.04% | (59,835) | 6.05% | (175,186) | 4.07% | (43,851) | 2.38% |
| 收取之利息 | 26,570 | -0.77% | 33,870 | -1.19% | 29,258 | -1.12% | 10,282 | -0.34% | 7,144 | -0.31% | 12,092 | -0.04% | 13,499 | -0.65% | 18,277 | -0.84% | 21,916 | -1.29% | 24,464 | -0.84% | 29,243 | -0.44% | 24,028 | -2.43% | 15,009 | -0.35% | 12,649 | -0.69% |
| 收取之股利 | 7,539 | -0.22% | 8,805 | -0.31% | 0 | 0% | 1,528 | -0.05% | 7,914 | -0.34% | 0 | 0% | 48,807 | -2.34% | ||||||||||||||
| 其他投資活動 | 33,855 | -0.98% | 66,828 | -2.34% | 97,469 | -3.74% | 8,989 | -0.3% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,456,911) | 100% | (2,852,573) | 100% | (2,606,941) | 100% | (3,024,127) | 100% | (2,333,950) | 100% | (31,791,231) | 100% | (2,086,555) | 100% | (2,164,792) | 100% | (1,700,341) | 100% | (2,910,039) | 100% | (6,680,361) | 100% | (988,744) | 100% | (4,308,291) | 100% | (1,844,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (6,635,000) | 110.67% | (1,360,000) | 20.15% | (5,140,000) | 178.73% | (4,540,000) | 104.32% | (400,000) | 12.97% | 0 | 0% | (5,470,000) | 90.85% | 0 | 0% | (5,350,000) | 96.29% | (18,000,000) | 257.27% | (19,900,000) | -1228.63% | (31,890,000) | 566.4% | (13,300,000) | -5343.58% | (25,500,000) | 596.02% |
| 應付短期票券減少 | (3,786,079) | 63.15% | (5,379,466) | 79.69% | 0 | 0% | (1,397,385) | 45.31% | 0 | 0% | (2,496,469) | 52.43% | 0 | 0% | (6,683,950) | 95.53% | (10,979,407) | -677.87% | (4,493,533) | 79.81% | 0 | 0% | (900,000) | 21.04% | ||||
| 發行公司債 | 10,013,070 | -167.02% | 0 | 0% | 19,979,415 | 86.89% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 83.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,496,824 | -24.97% | 1,998,595 | -29.61% | 504,040 | -17.53% | 20 | 0% | 0 | 0% | 3,050,000 | -43.59% | 550,000 | 33.96% | 3,000,000 | -53.28% | ||||||||||||
| 償還長期借款 | (534,947) | 8.92% | (38,629) | 0.57% | (51,000) | 1.77% | (51,000) | 1.17% | (61,383) | 1.99% | (4,051,000) | -17.62% | (2,051,000) | 34.06% | (3,051,000) | 64.07% | (141,000) | 2.54% | (3,105,000) | 44.38% | (105,000) | -6.48% | ||||||
| 存入保證金增加 | 23,029 | -0.38% | 41,961 | -0.62% | 30,726 | -1.07% | 51,799 | -1.19% | 36,665 | -1.19% | 34,339 | 0.15% | 75,652 | -1.26% | 24,254 | -0.51% | 77,106 | -1.39% | 38,709 | -0.55% | 59,281 | 3.66% | 31,658 | -0.56% | 44,802 | 18% | 48,815 | -1.14% |
| 存入保證金減少 | (40,341) | 0.67% | (48,111) | 0.71% | (23,539) | 0.82% | (41,930) | 0.96% | (21,147) | 0.69% | (20,666) | -0.09% | (44,684) | 0.74% | (25,438) | 0.53% | (38,964) | 0.7% | (45,699) | 0.65% | (69,383) | -4.28% | (60,920) | 1.08% | (30,905) | -12.42% | (15,846) | 0.37% |
| 租賃本金償還 | (1,120,649) | 18.69% | (1,543,017) | 22.86% | (1,114,971) | 38.77% | (1,040,225) | 23.9% | (1,019,556) | 33.06% | (997,335) | -4.34% | (933,727) | 15.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (411,068) | 6.86% | (421,979) | 6.25% | (323,091) | 11.23% | (227,947) | 5.24% | (221,258) | 7.17% | (106,918) | -0.46% | (96,032) | 1.59% | (112,955) | 2.37% | (103,255) | 1.86% | (145,809) | 2.08% | (104,787) | -6.47% | (85,520) | 1.52% | (17,213) | -6.92% | (23,466) | 0.55% |
| 籌資活動之淨現金流入（流出） | (5,995,161) | 100% | (6,750,646) | 100% | (2,875,819) | 100% | (4,352,113) | 100% | (3,084,064) | 100% | 22,994,548 | 100% | (6,021,066) | 100% | (4,761,608) | 100% | (5,556,113) | 100% | (6,996,577) | 100% | 1,619,695 | 100% | (5,630,343) | 100% | 248,897 | 100% | (4,278,379) | 100% |
| 匯率變動對現金及約當現金之影響 | 51 | 1,758 | 535 | 3,070 | (851) | (1,114) | 2,534 | 1,285 | (8,850) | (97) | (2,211) | 541 | 3,850 | (5,844) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (384,680) | 714,915 | (674,162) | (752,899) | 577,297 | 437,661 | 339,847 | 1,032,327 | 222,852 | 124,581 | 313,593 | 224,223 | (115,055) | (1,078,935) | ||||||||||||||
| 期初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 | 7,498,710 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,561,004 | 13,959,181 | 14,260,578 | 14,649,126 | 11,355,088 | 9,101,031 | 7,838,557 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,561,004 | 13,959,181 | 14,260,578 | 14,649,126 | 11,355,088 | 9,101,031 | 7,838,557 | 7,663,871 | 7,927,369 | 8,704,003 | 8,217,370 | 8,178,517 | 7,108,585 | 5,615,057 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$90.67億元、較上一季成長1.96%；而今年初至今累積為NT$90.67億元、較去年同期衰退-12.11%。
單季
台灣大(3045) 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$90.67億元，較上一季成長1.96%，為過去11年同期中的第4高。
同時台灣大過去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11.05%、-0.37%與5.37%。
其中稅前淨利為NT$49.11億元，收益費損相關之調整項目為NT$59.02億元，所得稅/利息等之影響數為NT$-1,605萬元
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$90.67億元，較去年同期衰退-12.11%，為過去11年同期中的第4高。
同時台灣大過去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11.05%、-0.37%與5.37%。
其中稅前淨利為NT$49.11億元，收益費損相關之調整項目為NT$59.02億元，所得稅/利息等之影響數為NT$-1,605萬元
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） | 4,910,809 | 4,321,803 | 4,060,683 | 3,982,549 | 3,648,989 | 4,329,933 | 4,090,951 | 4,563,832 | 4,903,185 | 4,769,378 | 4,146,346 | 5,079,065 | 4,703,065 | 4,988,838 | ||||||||||||||
| 收益費損項目合計 | 5,902,322 | 6,658,330 | 4,880,126 | 4,787,105 | 4,628,271 | 4,302,249 | 5,094,437 | 4,629,452 | 3,568,200 | 3,722,656 | 3,522,011 | 2,797,757 | 2,822,434 | 2,608,794 | ||||||||||||||
| 折舊費用 | 3,756,778 | 4,245,513 | 3,203,207 | 3,159,313 | 3,022,854 | 2,765,705 | 3,317,845 | 2,530,897 | 2,553,726 | 2,620,670 | 2,622,270 | 2,345,909 | 2,160,783 | 2,078,717 | ||||||||||||||
| 攤銷費用 | 2,114,757 | 2,159,284 | 1,521,761 | 1,528,341 | 1,554,510 | 1,336,473 | 1,567,934 | 1,808,415 | 815,131 | 791,578 | 631,189 | 322,264 | 307,823 | 325,355 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,729,739) | (656,118) | (4,120,265) | (2,149,651) | (2,489,039) | 608,530 | (732,070) | (1,242,264) | (985,761) | 1,609,191 | (2,287,857) | (927,607) | (3,593,678) | (2,540,564) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,067,341 | 10,316,376 | 4,808,063 | 6,620,271 | 5,996,162 | 9,235,458 | 8,444,934 | 7,957,442 | 7,488,156 | 10,031,294 | 5,376,470 | 6,842,769 | 3,940,489 | 5,049,899 | ||||||||||||||
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） | 4,910,809 | 10.2% | 4,321,803 | 8.95% | 4,060,683 | 9.44% | 3,982,549 | 10.01% | 3,648,989 | 10.33% | 4,329,933 | 13.59% | 4,090,951 | 13.69% | 4,563,832 | 15.06% | 4,903,185 | 17% | 4,769,378 | 16.33% | 4,146,346 | 13.95% | 5,079,065 | 18.32% | 4,703,065 | 17.71% | 4,988,838 | 20.15% |
| 收益費損項目合計 | 5,902,322 | 65.09% | 6,658,330 | 64.54% | 4,880,126 | 101.5% | 4,787,105 | 72.31% | 4,628,271 | 77.19% | 4,302,249 | 46.58% | 5,094,437 | 60.33% | 4,629,452 | 58.18% | 3,568,200 | 47.65% | 3,722,656 | 37.11% | 3,522,011 | 65.51% | 2,797,757 | 40.89% | 2,822,434 | 71.63% | 2,608,794 | 51.66% |
| 折舊費用 | 3,756,778 | 41.43% | 4,245,513 | 41.15% | 3,203,207 | 66.62% | 3,159,313 | 47.72% | 3,022,854 | 50.41% | 2,765,705 | 29.95% | 3,317,845 | 39.29% | 2,530,897 | 31.81% | 2,553,726 | 34.1% | 2,620,670 | 26.12% | 2,622,270 | 48.77% | 2,345,909 | 34.28% | 2,160,783 | 54.84% | 2,078,717 | 41.16% |
| 攤銷費用 | 2,114,757 | 23.32% | 2,159,284 | 20.93% | 1,521,761 | 31.65% | 1,528,341 | 23.09% | 1,554,510 | 25.93% | 1,336,473 | 14.47% | 1,567,934 | 18.57% | 1,808,415 | 22.73% | 815,131 | 10.89% | 791,578 | 7.89% | 631,189 | 11.74% | 322,264 | 4.71% | 307,823 | 7.81% | 325,355 | 6.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,729,739) | -19.08% | (656,118) | -6.36% | (4,120,265) | -85.69% | (2,149,651) | -32.47% | (2,489,039) | -41.51% | 608,530 | 6.59% | (732,070) | -8.67% | (1,242,264) | -15.61% | (985,761) | -13.16% | 1,609,191 | 16.04% | (2,287,857) | -42.55% | (927,607) | -13.56% | (3,593,678) | -91.2% | (2,540,564) | -50.31% |
| 營業活動之淨現金流入（流出） | 9,067,341 | 100% | 10,316,376 | 100% | 4,808,063 | 100% | 6,620,271 | 100% | 5,996,162 | 100% | 9,235,458 | 100% | 8,444,934 | 100% | 7,957,442 | 100% | 7,488,156 | 100% | 10,031,294 | 100% | 5,376,470 | 100% | 6,842,769 | 100% | 3,940,489 | 100% | 5,049,899 | 100% |
投資活動之淨現金流
台灣大(3045) 2025年第1季「投資活動之淨現金流」單季為NT$-34.57億元、較上一季衰退-53.01%；而今年初至今累積為NT$-34.57億元、較去年同期衰退-21.19%。
單季
台灣大(3045) 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$-34.57億元，較上一季衰退-53.01%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-34.57億元，較去年同期衰退-21.19%，為過去11年同期中的第10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） | (3,456,911) | (2,852,573) | (2,606,941) | (3,024,127) | (2,333,950) | (31,791,231) | (2,086,555) | (2,164,792) | (1,700,341) | (2,910,039) | (6,680,361) | (988,744) | (4,308,291) | (1,844,611) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,211,023) | (2,625,525) | (2,348,884) | (2,148,745) | (2,787,894) | (1,388,647) | (1,882,768) | (2,574,967) | (2,504,160) | (2,559,358) | (2,962,132) | (2,164,714) | (3,752,436) | (1,710,034) | ||||||||||||||
| 處分不動產、廠房及設備 | 41,487 | 2,009 | 8,852 | 1,565 | 127,447 | 1,012 | 2,847 | 6,437 | ||||||||||||||||||||
| 取得無形資產 | (145,607) | (112,289) | (96,976) | (101,637) | (107,821) | (29,748,793) | (85,637) | (127,820) | (85,204) | (123,552) | (3,690,467) | (44,099) | (44,195) | (50,665) | ||||||||||||||
| 處分無形資產 | 0 | 137 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,847) | (39,879) | (38,522) | (274,702) | ||||||||||||||||||||||||
| 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 | (345,870) | 0 | (400,000) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,199 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,456,911) | 100% | (2,852,573) | 100% | (2,606,941) | 100% | (3,024,127) | 100% | (2,333,950) | 100% | (31,791,231) | 100% | (2,086,555) | 100% | (2,164,792) | 100% | (1,700,341) | 100% | (2,910,039) | 100% | (6,680,361) | 100% | (988,744) | 100% | (4,308,291) | 100% | (1,844,611) | 100% |
| 取得不動產、廠房及設備 | (3,211,023) | 92.89% | (2,625,525) | 92.04% | (2,348,884) | 90.1% | (2,148,745) | 71.05% | (2,787,894) | 119.45% | (1,388,647) | 4.37% | (1,882,768) | 90.23% | (2,574,967) | 118.95% | (2,504,160) | 147.27% | (2,559,358) | 87.95% | (2,962,132) | 44.34% | (2,164,714) | 218.94% | (3,752,436) | 87.1% | (1,710,034) | 92.7% |
| 處分不動產、廠房及設備 | 41,487 | -1.2% | 2,009 | -0.07% | 8,852 | -0.34% | 1,565 | -0.05% | 127,447 | -5.46% | 1,012 | 0% | 2,847 | -0.14% | 6,437 | -0.3% | ||||||||||||
| 取得無形資產 | (145,607) | 4.21% | (112,289) | 3.94% | (96,976) | 3.72% | (101,637) | 3.36% | (107,821) | 4.62% | (29,748,793) | 93.58% | (85,637) | 4.1% | (127,820) | 5.9% | (85,204) | 5.01% | (123,552) | 4.25% | (3,690,467) | 55.24% | (44,099) | 4.46% | (44,195) | 1.03% | (50,665) | 2.75% |
| 處分無形資產 | 0 | 0% | 137 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,847) | 0.46% | (39,879) | 1.4% | (38,522) | 1.48% | (274,702) | 9.08% | ||||||||||||||||||||
| 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 | 0% | (345,870) | 11.44% | 0 | 0% | (400,000) | 1.26% | ||||||||||||||||||||
| 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 | -0.62% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台灣大(3045) 2025年第1季「籌資活動之淨現金流」單季為NT$-59.95億元、較上一季衰退-44%；而今年初至今累積為NT$-59.95億元、較去年同期成長11.19%。
單季
台灣大(3045) 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$-59.95億元，較上一季衰退-44%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-59.95億元，較去年同期成長11.19%，為過去11年同期中的第9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） | (5,995,161) | (6,750,646) | (2,875,819) | (4,352,113) | (3,084,064) | 22,994,548 | (6,021,066) | (4,761,608) | (5,556,113) | (6,996,577) | 1,619,695 | (5,630,343) | 248,897 | (4,278,379) | ||||||||||||||
| 短期借款增加 | 0 | 4,660,000 | 0 | 900,000 | 13,509,782 | 14,800,000 | 25,129,281 | 13,552,213 | 22,112,118 | |||||||||||||||||||
| 短期借款減少 | (6,635,000) | (1,360,000) | (5,140,000) | (4,540,000) | (400,000) | 0 | (5,470,000) | 0 | (5,350,000) | (18,000,000) | (19,900,000) | (31,890,000) | (13,300,000) | (25,500,000) | ||||||||||||||
| 發行公司債 | 10,013,070 | 0 | 19,979,415 | |||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 1,496,824 | 1,998,595 | 504,040 | 20 | 0 | 3,050,000 | 550,000 | 3,000,000 | ||||||||||||||||||||
| 償還長期借款 | (534,947) | (38,629) | (51,000) | (51,000) | (61,383) | (4,051,000) | (2,051,000) | (3,051,000) | (141,000) | (3,105,000) | (105,000) | |||||||||||||||||
| 發放現金股利 | 0 | 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) | 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） | (5,995,161) | 100% | (6,750,646) | 100% | (2,875,819) | 100% | (4,352,113) | 100% | (3,084,064) | 100% | 22,994,548 | 100% | (6,021,066) | 100% | (4,761,608) | 100% | (5,556,113) | 100% | (6,996,577) | 100% | 1,619,695 | 100% | (5,630,343) | 100% | 248,897 | 100% | (4,278,379) | 100% |
| 短期借款增加 | 0 | 0% | 4,660,000 | 20.27% | 0 | 0% | 900,000 | -18.9% | 13,509,782 | -193.09% | 14,800,000 | 913.75% | 25,129,281 | -446.32% | 13,552,213 | 5444.91% | 22,112,118 | -516.83% | ||||||||||
| 短期借款減少 | (6,635,000) | 110.67% | (1,360,000) | 20.15% | (5,140,000) | 178.73% | (4,540,000) | 104.32% | (400,000) | 12.97% | 0 | 0% | (5,470,000) | 90.85% | 0 | 0% | (5,350,000) | 96.29% | (18,000,000) | 257.27% | (19,900,000) | -1228.63% | (31,890,000) | 566.4% | (13,300,000) | -5343.58% | (25,500,000) | 596.02% |
| 發行公司債 | 10,013,070 | -167.02% | 0 | 0% | 19,979,415 | 86.89% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 83.4% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,496,824 | -24.97% | 1,998,595 | -29.61% | 504,040 | -17.53% | 20 | 0% | 0 | 0% | 3,050,000 | -43.59% | 550,000 | 33.96% | 3,000,000 | -53.28% | ||||||||||||
| 償還長期借款 | (534,947) | 8.92% | (38,629) | 0.57% | (51,000) | 1.77% | (51,000) | 1.17% | (61,383) | 1.99% | (4,051,000) | -17.62% | (2,051,000) | 34.06% | (3,051,000) | 64.07% | (141,000) | 2.54% | (3,105,000) | 44.38% | (105,000) | -6.48% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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