3231
120
TWD+1.00 (0.84%)
2025.09.18收盤
緯創－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 18,143,315 | 3.29% | 9,125,212 | 3.8% | 6,177,058 | 2.98% | 8,106,119 | 3.32% | 6,878,535 | 3.42% | 5,095,718 | 2.3% | 2,721,991 | 1.32% | 1,856,289 | 0.98% | 1,265,413 | 0.65% | 913,645 | 0.62% | 145,210 | 0.1% | 1,623,726 | 1.19% | 2,277,413 | 1.4% | 2,860,772 | 1.8% |
| 本期稅前淨利（淨損） | 18,143,315 | 9,125,212 | 6,177,058 | 8,106,119 | 6,878,535 | 5,095,718 | 2,721,991 | 1,856,289 | 1,265,413 | 913,645 | 145,210 | 1,623,726 | 2,277,413 | 2,860,772 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,858,269 | 2,675,583 | 2,971,413 | 2,697,002 | 2,154,572 | 2,450,393 | 2,480,815 | 1,787,590 | 1,899,985 | 1,899,122 | 1,948,335 | 1,919,173 | 1,831,443 | 1,584,243 | ||||||||||||||
| 攤銷費用 | 143,377 | 123,973 | 109,191 | 110,450 | 86,621 | 74,015 | 72,445 | 55,424 | 80,026 | 110,355 | 107,027 | 94,730 | 96,859 | 113,401 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (254,172) | 12,683 | (125,352) | (6,972) | 37,319 | 46,826 | 31,799 | (7,814) | (236) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,660) | (113,970) | (555,809) | (273,018) | (2,953,790) | 116,961 | 145,075 | (711,513) | (262,521) | (419,968) | 201,750 | (219,226) | (187,819) | (720,991) | ||||||||||||||
| 利息費用 | 2,984,264 | 2,006,475 | 2,204,708 | 1,130,172 | 458,969 | 549,013 | 1,285,717 | 1,091,189 | 563,820 | 411,998 | 468,128 | 606,551 | 470,345 | 490,794 | ||||||||||||||
| 利息收入 | (714,746) | (648,596) | (637,356) | (526,761) | (420,622) | (622,602) | (507,636) | (242,872) | ||||||||||||||||||||
| 股利收入 | (49,318) | (12,707) | (46,805) | (39,946) | (29,095) | 0 | (549) | (9,361) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 915 | 23,840 | 90,504 | 78,384 | 87,213 | 0 | 117,617 | 6,809 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (87,115) | (264,799) | (183,494) | (115,840) | 54,996 | (149,715) | (81,881) | (52,836) | (79,188) | (9,969) | 3,037 | (20,319) | 80,641 | 216,109 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,519 | (462,199) | 79,862 | 15,107 | (19,922) | 11,107 | 23,480 | 1,671 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (7,456) | (54,558) | (2,163) | (4,506) | 0 | 38 | 2,946 | 14,111 | (5,089) | 207 | 820 | 2,478 | (3,759) | 71 | ||||||||||||||
| 處分投資損失（利益） | 16,345 | 4,761 | (10,994) | 3,479 | 14,765 | 4,513 | (3,724) | (20,377) | (5,840) | 17,493 | (1,801) | (733) | (692) | (1,057) | ||||||||||||||
| 其他項目 | 418,795 | 176,764 | 19,894 | 180,435 | 92,125 | 268 | 27,052 | 14,504 | 23,748 | 53,559 | 12,534 | 41,417 | (8,845) | (359) | ||||||||||||||
| 收益費損項目合計 | 5,270,017 | 3,771,521 | 3,913,599 | 3,247,986 | (436,849) | 2,480,817 | 3,593,156 | 1,926,525 | 2,091,252 | 2,096,357 | 2,294,746 | 1,459,870 | 2,048,949 | 1,335,754 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (124,488,221) | (13,305,739) | (22,379,176) | 11,160,895 | (22,457,343) | (34,180,359) | (9,537,993) | (8,666,641) | (18,913,650) | (14,003,356) | 9,111,077 | (11,860,452) | 21,814,314 | 6,664,213 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (33,392) | 1,162 | (29,356) | (12,038) | 63,935 | 216,963 | (547,433) | (99,087) | 15,725 | (371,955) | (862,745) | (446,255) | 307,364 | 11,388,764 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,654) | (235) | 958 | 9,625 | (1,510) | (9,827) | (1,814) | (119,921) | 7,196 | (199) | 32,713 | (93,307) | (1,001) | 58,091 | ||||||||||||||
| 存貨（增加）減少 | (94,668,453) | (19,260,750) | 10,921,365 | (427,356) | (4,975,671) | (5,172,903) | 14,858,220 | 9,795,220 | 2,802,546 | 1,205,255 | 7,549,174 | (14,496,801) | (5,597,796) | (1,788,739) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,046,729) | (1,658) | (995,751) | 2,192,896 | (414,839) | 348,066 | (1,531,315) | 77,256 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (225,239,449) | (32,567,220) | (12,481,960) | 12,924,022 | (27,785,428) | (38,798,060) | 3,239,665 | 986,827 | (16,517,549) | (13,259,531) | 14,563,478 | (27,389,668) | 13,573,773 | 15,210,645 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,742) | 1,359,074 | (165,809) | 62,780 | 291,490 | 276,504 | 33,081 | (234,337) | ||||||||||||||||||||
| 應付帳款增加（減少） | 83,634,613 | 13,486,990 | 3,631,558 | (14,916,003) | 5,371,922 | 11,148,573 | 5,605,466 | (6,472,777) | 10,008,556 | 11,866,015 | (3,814,833) | 11,148,603 | (7,199,200) | 607,985 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 17,778 | (22,899) | 82,648 | (36,819) | (73,871) | 157,518 | 134,955 | 15,339 | 75,135 | 518,338 | 1,097,460 | 1,060,413 | (281,685) | (16,056,927) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 11,774 | 8,345 | 9,184 | (12,580) | (1,505) | (46,158) | 35,876 | (2,678) | (87,864) | (25,270) | 83,082 | 142,658 | 315,566 | 33,762 | ||||||||||||||
| 其他流動負債增加（減少） | 15,087,308 | 6,499,612 | 1,813,374 | 1,904,419 | 6,380,053 | 4,294,361 | 3,954,728 | 1,853,946 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (19,905) | 27,822 | (17,932) | (7,344) | (34,287) | (7,099) | (9,272) | (7,486) | (1,696) | (4,610) | 31,242 | 3,284 | (3,191) | (1,666) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,714,826 | 21,358,944 | 5,353,023 | (13,005,547) | 11,933,802 | 15,823,699 | 9,754,834 | (4,847,993) | 10,441,680 | 14,505,460 | (1,365,298) | 14,063,745 | (6,546,071) | (16,439,989) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (126,524,623) | (11,208,276) | (7,128,937) | (81,525) | (15,851,626) | (22,974,361) | 12,994,499 | (3,861,166) | (6,075,869) | 1,245,929 | 13,198,180 | (13,325,923) | 7,027,702 | (1,229,344) | ||||||||||||||
| 調整項目合計 | (121,254,606) | (7,436,755) | (3,215,338) | 3,166,461 | (16,288,475) | (20,493,544) | 16,587,655 | (1,934,641) | (3,984,617) | 3,342,286 | 15,492,926 | (11,866,053) | 9,076,651 | 106,410 | ||||||||||||||
| 營運產生之現金流入（流出） | (103,111,291) | 1,688,457 | 2,961,720 | 11,272,580 | (9,409,940) | (15,397,826) | 19,309,646 | (78,352) | (2,719,204) | 4,255,931 | 15,638,136 | (10,242,327) | 11,354,064 | 2,967,182 | ||||||||||||||
| 收取之利息 | 1,003,808 | 727,369 | 762,462 | 655,681 | 468,997 | 692,937 | 600,224 | 290,122 | 228,682 | 180,251 | 529,379 | 958,436 | 312,784 | 427,421 | ||||||||||||||
| 收取之股利 | 3,305 | 117,912 | 142,282 | 160,966 | 103,616 | 52,778 | 51,049 | 50,198 | 46,026 | 47,117 | 48,626 | 49,093 | ||||||||||||||||
| 支付之利息 | (2,695,682) | (2,121,788) | (2,507,429) | (1,069,629) | (482,857) | (670,076) | (1,444,118) | (1,138,886) | (572,449) | (439,789) | (490,394) | (470,137) | (327,187) | (303,620) | ||||||||||||||
| 退還（支付）之所得稅 | (6,074,042) | (1,978,579) | (5,387,789) | (1,489,630) | (1,966,216) | (1,387,064) | (1,983,870) | (487,578) | (873,421) | (698,453) | (775,858) | (447,873) | (1,000,775) | (586,731) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (110,873,902) | (1,566,629) | (4,028,754) | 9,529,968 | (11,286,400) | (16,709,251) | 16,532,931 | (1,364,496) | (3,890,366) | 3,345,057 | 14,949,889 | (10,152,808) | 10,338,886 | 2,504,252 | ||||||||||||||
| 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 | (193,915) | (146,042) | (232,745) | (168,633) | (126,055) | (27,241) | (163,494) | (16,947) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,809 | 30,752 | 465,378 | 13,424 | 8,292 | 122 | 8 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,619 | 21 | 19,398 | 3,205 | 0 | 24,128 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,116,175) | (5,940,693) | (3,017,190) | (1,607,648) | (6,736,782) | (4,853,915) | (14,451,924) | (5,715,095) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,966,169 | 5,193,217 | 2,298,406 | 2,003,626 | 6,864,861 | 4,851,894 | 14,456,764 | 6,873,198 | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 0 | 0 | (360,000) | 0 | 0 | (14,048) | (7,214) | ||||||||||||||||||||
| 處分採用權益法之投資 | 148,175 | 0 | 0 | 197,804 | 31,369 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司 | 1,058,167 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,933,022) | (2,691,960) | (2,936,391) | (3,162,165) | (3,081,483) | (1,897,918) | (1,587,748) | (2,548,404) | (1,406,306) | (1,855,531) | (887,073) | (997,402) | (1,443,391) | (2,300,211) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,223 | 276,500 | 411,591 | 405,764 | 730,648 | 81,841 | 52,673 | 7,849 | ||||||||||||||||||||
| 存出保證金增加 | (59,696) | 0 | 426,297 | (199,305) | (40,456) | 2,042 | ||||||||||||||||||||||
| 存出保證金減少 | 311,417 | (100,109) | (553) | 1,738 | 52,327 | |||||||||||||||||||||||
| 取得無形資產 | (462,647) | (217,313) | (94,404) | (219,810) | (189,371) | (157,397) | (94,120) | (21,326) | (34,592) | (48,925) | (266,855) | (80,537) | (177,724) | (98,869) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (46,701) | (107,632) | 2,480,695 | |||||||||||||||||||||||||
| 其他金融資產減少 | 539,381 | 1,528 | (1,142,425) | |||||||||||||||||||||||||
| 其他非流動資產增加 | (1,204,779) | (917,226) | (827,636) | (862,078) | (1,271,999) | (899,238) | (1,874,909) | (606,511) | (1,058,196) | (300,440) | (805,538) | 1,161,758 | (1,419,610) | |||||||||||||||
| 其他非流動資產減少 | 33,286 | |||||||||||||||||||||||||||
| 其他投資活動 | 0 | 127,417 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,899,398) | (3,764,838) | (3,505,166) | (5,174,812) | (3,740,900) | (2,939,775) | (1,978,906) | (3,245,613) | (138,835) | (4,613,812) | (2,318,640) | (2,030,469) | (306,314) | (3,530,041) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 346,163,243 | 143,439,952 | 194,975,297 | 228,367,822 | 126,493,440 | 215,815,510 | 132,163,143 | 121,666,667 | 131,474,509 | 122,238,778 | ||||||||||||||||||
| 短期借款減少 | (240,422,259) | (149,308,386) | (196,809,480) | (241,679,370) | (126,679,060) | (204,176,474) | (141,209,439) | (145,482,717) | (129,415,695) | (119,852,859) | (6,120,301) | 5,394,918 | ||||||||||||||||
| 舉借長期借款 | 14,117,980 | 6,451,017 | 18,867,434 | 3,691,355 | 10,530,807 | 4,484,549 | 7,161 | 12,766,400 | 1,323,533 | (1,291,179) | (9,498,155) | 2,117,080 | 2,004,139 | 2,430,905 | ||||||||||||||
| 償還長期借款 | (268,489) | (6,683,794) | (8,806,849) | (4,575,672) | (455,476) | (4,193,675) | (5,422,806) | (2,061,240) | (1,355,556) | 550,865 | 1,954,506 | (820,245) | (17,231) | 0 | ||||||||||||||
| 存入保證金增加 | 44,995 | 0 | 302,349 | (3,675) | 0 | (66,296) | 125,821 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (163,661) | (283,395) | 0 | (14,997) | (59,481) | 7,044 | (21,654) | (225,160) | (37,546) | 188,713 | 0 | 680 | ||||||||||||||||
| 租賃本金償還 | (837,309) | (723,025) | (233,738) | (309,687) | (63,903) | (197,294) | (212,669) | |||||||||||||||||||||
| 發放現金股利 | (10,996,666) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 5,053 | 8,257 | 18,482 | 282,739 | 398,374 | 68,681 | 71,716 | 0 | 0 | |||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 574,231 | (35,978) | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 540 | (184,466) | (101) | 12,800 | 155 | (448,662) | 6,511 | (1,701) | (3,340) | (820) | |||||||||||||||||
| 其他籌資活動 | 13,373 | 29,089 | 13,781 | 8,901 | 3,420 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 134,781,335 | (7,069,745) | 8,717,041 | (14,536,405) | 9,827,031 | 10,066,031 | (14,833,489) | (12,727,659) | 1,868,611 | 1,274,997 | (4,903,579) | 9,791,330 | (4,004,198) | 7,711,652 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,658,401) | 1,024,952 | 432,977 | 3,148,933 | (2,165,915) | (2,006,957) | 326,463 | 4,138,528 | (104,263) | (278,522) | (531,397) | (1,215,610) | 490,421 | 860,723 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,349,634 | (11,376,260) | 1,616,098 | (7,032,316) | (7,366,184) | (11,589,952) | 46,999 | (13,199,240) | (2,264,853) | (272,280) | 7,196,273 | (3,607,557) | 6,518,795 | 7,546,586 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | 45,560,293 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,349,634 | (11,376,260) | 1,616,098 | (7,032,316) | (7,366,184) | (11,589,952) | 46,999 | 36,458,841 | 50,122,013 | 53,259,595 | 57,523,365 | 66,057,258 | 55,307,107 | 59,720,567 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,079,905 | 9.34% | 54,442,141 | 11.05% | 61,764,797 | 13.83% | 61,506,457 | 12.85% | 51,908,584 | 12.86% | 47,256,368 | 13.49% | 49,489,068 | 15.12% | 36,458,841 | 12.03% | 50,122,013 | 18.2% | 53,259,595 | 20.05% | 57,523,365 | 21.9% | 66,057,258 | 24.77% | 55,307,107 | 20.47% | 59,720,567 | 23.85% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 32,950,141 | 3.67% | 17,132,501 | 3.57% | 8,803,753 | 2.1% | 8,573,336 | 1.82% | 8,118,572 | 2.15% | 6,977,835 | 1.77% | 4,732,211 | 1.15% | 3,674,380 | 0.9% | 2,042,306 | 0.56% | 1,516,537 | 0.54% | 1,197,211 | 0.4% | 2,077,263 | 0.79% | 4,381,698 | 1.36% | 5,147,764 | 1.53% |
| 本期稅前淨利（淨損） | 32,950,141 | -23.86% | 17,132,501 | 1097.92% | 8,803,753 | -353.51% | 8,573,336 | 133.53% | 8,118,572 | -40.19% | 6,977,835 | -76.82% | 4,732,211 | 65.61% | 3,674,380 | -18.2% | 2,042,306 | -27.61% | 1,516,537 | 8.64% | 1,197,211 | 7.99% | 2,077,263 | 55.96% | 4,381,698 | -44.48% | 5,147,764 | 42.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,586,779 | -4.05% | 5,334,277 | 341.84% | 5,859,167 | -235.27% | 5,201,000 | 81.01% | 4,311,978 | -21.35% | 4,855,186 | -53.45% | 4,897,776 | 67.91% | 3,662,503 | -18.14% | 3,830,386 | -51.78% | 3,863,817 | 22.01% | 3,959,975 | 26.43% | 3,836,722 | 103.36% | 3,522,595 | -35.76% | 2,876,235 | 23.92% |
| 攤銷費用 | 266,025 | -0.19% | 237,457 | 15.22% | 243,200 | -9.77% | 209,365 | 3.26% | 167,963 | -0.83% | 142,249 | -1.57% | 147,300 | 2.04% | 129,851 | -0.64% | 164,994 | -2.23% | 222,409 | 1.27% | 202,466 | 1.35% | 186,642 | 5.03% | 191,243 | -1.94% | 406,613 | 3.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,973 | 0% | (14,980) | -0.96% | (9,330) | 0.37% | (6,639) | -0.1% | 28,489 | -0.14% | 8,168 | -0.09% | 19,134 | 0.27% | 1,408 | -0.01% | 465 | -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） | (80,923) | 0.06% | (373,774) | -23.95% | (132,700) | 5.33% | 3,488,611 | 54.34% | 2,579,410 | -12.77% | 58,776 | -0.65% | 51,187 | 0.71% | (763,116) | 3.78% | 8,146 | -0.11% | 1,714,052 | 9.77% | 4,337 | 0.03% | 460,990 | 12.42% | (189,822) | 1.93% | (615,663) | -5.12% |
| 利息費用 | 5,274,702 | -3.82% | 4,101,889 | 262.87% | 4,497,483 | -180.59% | 1,820,335 | 28.35% | 905,925 | -4.48% | 1,429,584 | -15.74% | 2,579,291 | 35.76% | 2,062,014 | -10.21% | 1,072,855 | -14.5% | 906,208 | 5.16% | 975,511 | 6.51% | 1,177,790 | 31.73% | 947,823 | -9.62% | 900,190 | 7.49% |
| 利息收入 | (1,414,556) | 1.02% | (1,553,704) | -99.57% | (1,264,932) | 50.79% | (1,006,379) | -15.67% | (846,851) | 4.19% | (1,169,322) | 12.87% | (1,056,826) | -14.65% | (517,529) | 2.56% | ||||||||||||
| 股利收入 | (52,298) | 0.04% | (17,084) | -1.09% | (49,006) | 1.97% | (39,946) | -0.62% | (42,684) | 0.21% | 0 | 0% | (61,147) | -0.85% | (14,638) | 0.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 178,598 | -0.13% | 47,680 | 3.06% | 181,198 | -7.28% | 156,767 | 2.44% | 174,427 | -0.86% | 0 | 0% | 281,579 | 3.9% | 91,617 | -0.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (244,162) | 0.18% | (352,506) | -22.59% | (257,244) | 10.33% | (217,424) | -3.39% | (28,429) | 0.14% | (192,126) | 2.12% | (129,306) | -1.79% | (95,387) | 0.47% | (140,890) | 1.9% | (106,744) | -0.61% | (64,552) | -0.43% | (42,839) | -1.15% | 26,266 | -0.27% | 178,634 | 1.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 44,963 | -0.03% | (486,125) | -31.15% | 76,935 | -3.09% | 844 | 0.01% | (676,132) | 3.35% | 2,268 | -0.02% | 37,482 | 0.52% | 4,739 | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (13,763) | 0.01% | (47,567) | -3.05% | (753) | 0.03% | (39) | 0% | 0 | 0% | 324 | 0% | 2,946 | 0.04% | 18,839 | -0.09% | 4,934 | -0.07% | 296 | 0% | 4,433 | 0.03% | 4,485 | 0.12% | 16,881 | -0.17% | 187 | 0% |
| 處分投資損失（利益） | 16,331 | -0.01% | 145,887 | 9.35% | (12,583) | 0.51% | 982 | 0.02% | (2,308,916) | 11.43% | 2,607 | -0.03% | (185,598) | -2.57% | (99,367) | 0.49% | (20,552) | 0.28% | 15,900 | 0.09% | (3,906) | -0.03% | (7,006) | -0.19% | (69,959) | 0.71% | (1,657) | -0.01% |
| 非金融資產減損損失 | 0 | 0% | 567,318 | 36.36% | 0 | 0% | (14,174) | 0.19% | 0 | 0% | 2,479 | 0.02% | ||||||||||||||||
| 其他項目 | 433,055 | -0.31% | 105,358 | 6.75% | 164,475 | -6.6% | 179,610 | 2.8% | 97,583 | -0.48% | 4,467 | -0.05% | 30,991 | 0.43% | (67,405) | 0.33% | 35,372 | -0.48% | 65,868 | 0.38% | 55,965 | 0.37% | 41,417 | 1.12% | 7,043 | -0.07% | 0 | 0% |
| 收益費損項目合計 | 10,000,724 | -7.24% | 7,694,126 | 493.07% | 9,295,910 | -373.27% | 9,787,087 | 152.44% | 4,362,763 | -21.6% | 5,142,181 | -56.61% | 6,614,809 | 91.71% | 4,413,529 | -21.86% | 4,675,426 | -63.21% | 6,550,009 | 37.32% | 3,993,149 | 26.65% | 4,282,418 | 115.37% | 4,113,833 | -41.76% | 2,996,353 | 24.92% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (135,740,470) | 98.29% | (28,603,776) | -1833.04% | (25,304,742) | 1016.1% | 42,644,545 | 664.2% | (14,758,541) | 73.06% | 10,277,539 | -113.15% | 10,961,441 | 151.98% | (3,208,222) | 15.89% | 4,893,163 | -66.15% | 15,711,649 | 89.51% | 24,574,885 | 164% | 8,959,538 | 241.37% | 3,765,441 | -38.23% | 13,721,997 | 114.12% |
| 應收帳款－關係人（增加）減少 | (12,245) | 0.01% | (3,270) | -0.21% | (5,667) | 0.23% | (41,715) | -0.65% | 66,181 | -0.33% | 763,373 | -8.4% | (811,212) | -11.25% | (9,761) | 0.05% | (10,152) | 0.14% | (2,345,963) | -13.37% | (2,128,672) | -14.21% | 194,811 | 5.25% | 1,981,725 | -20.12% | 11,123,645 | 92.51% |
| 其他應收款－關係人（增加）減少 | (2,245) | 0% | 1,952 | 0.13% | 534 | -0.02% | 623 | 0.01% | (5) | 0% | (9,980) | 0.11% | (388) | -0.01% | 6,177 | -0.03% | 5,688 | -0.08% | (343) | 0% | 4,822 | 0.03% | (16,043) | -0.43% | 45,388 | -0.46% | 25,773 | 0.21% |
| 存貨（增加）減少 | (171,939,186) | 124.5% | (42,733,968) | -2738.56% | 19,073,239 | -765.87% | (16,252,452) | -253.14% | (21,347,953) | 105.68% | (20,923,987) | 230.36% | 10,340,714 | 143.37% | 5,850,826 | -28.98% | (8,952,772) | 121.03% | 3,493,654 | 19.9% | 11,966,033 | 79.85% | (8,249,413) | -222.24% | (12,120,397) | 123.05% | (4,229,704) | -35.18% |
| 其他流動資產（增加）減少 | (5,957,701) | 4.31% | 580,156 | 37.18% | (2,285,961) | 91.79% | 1,465,255 | 22.82% | (657,054) | 3.25% | 2,016,576 | -22.2% | (245,902) | -3.41% | (1,883,287) | 9.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (313,651,847) | 227.12% | (70,758,906) | -4534.51% | (8,522,597) | 342.22% | 27,816,256 | 433.25% | (36,697,372) | 181.67% | (7,876,479) | 86.71% | 20,244,653 | 280.69% | 755,733 | -3.74% | (5,229,920) | 70.7% | 16,317,025 | 92.96% | 35,008,501 | 233.62% | 356,271 | 9.6% | (8,004,704) | 81.27% | 18,676,084 | 155.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (144,217) | 0.1% | 1,205,731 | 77.27% | (1,449,074) | 58.19% | 389,538 | 6.07% | 713,921 | -3.53% | 565,344 | -6.22% | 360,457 | 5% | (103,823) | 0.51% | ||||||||||||
| 應付帳款增加（減少） | 124,229,469 | -89.96% | 43,667,051 | 2798.36% | (4,034,001) | 161.98% | (35,737,828) | -556.63% | 4,618,236 | -22.86% | (14,370,061) | 158.2% | (23,382,705) | -324.2% | (28,413,588) | 140.75% | (6,891,821) | 93.17% | (8,125,767) | -46.29% | (24,842,730) | -165.78% | (2,716,785) | -73.19% | (6,859,079) | 69.64% | 2,788,192 | 23.19% |
| 應付帳款－關係人增加（減少） | (86,321) | 0.06% | (165,282) | -10.59% | 62,298 | -2.5% | 32,913 | 0.51% | (29,213) | 0.14% | (40,463) | 0.45% | (26,058) | -0.36% | (114,175) | 0.57% | (1,064,265) | 14.39% | 1,876,589 | 10.69% | 2,274,018 | 15.18% | (892,931) | -24.06% | (2,774,347) | 28.17% | (15,172,617) | -126.18% |
| 其他應付款－關係人增加（減少） | (701) | 0% | (1,960) | -0.13% | (2,481) | 0.1% | (35,564) | -0.55% | 1,152 | -0.01% | (4,422) | 0.05% | 4,348 | 0.06% | (7,732) | 0.04% | (148,541) | 2.01% | 118,789 | 0.68% | 109,225 | 0.73% | (44,181) | -1.19% | (231,422) | 2.35% | (3,428) | -0.03% |
| 其他流動負債增加（減少） | 18,369,269 | -13.3% | 7,744,464 | 496.3% | 2,977,181 | -119.55% | (1,777,082) | -27.68% | 1,442,770 | -7.14% | 2,679,397 | -29.5% | 2,854,121 | 39.57% | 1,788,073 | -8.86% | ||||||||||||
| 其他營業負債增加（減少） | (114,172) | 0.08% | (28,242) | -1.81% | (13,696) | 0.55% | (148,015) | -2.31% | (109,460) | 0.54% | (161,844) | 1.78% | (178,119) | -2.47% | (17,215) | 0.09% | (21,435) | 0.29% | (324,407) | -1.85% | (77,906) | -0.52% | 16,190 | 0.44% | (4,360) | 0.04% | (34,219) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 142,253,327 | -103.01% | 52,421,762 | 3359.4% | (2,459,773) | 98.77% | (37,276,038) | -580.58% | 6,637,406 | -32.86% | (11,332,049) | 124.76% | (20,367,956) | -282.4% | (26,868,460) | 133.1% | (7,175,268) | 97% | (5,303,272) | -30.21% | (23,459,910) | -156.56% | (2,783,509) | -74.99% | (8,958,501) | 90.95% | (13,512,371) | -112.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,398,520) | 124.11% | (18,337,144) | -1175.12% | (10,982,370) | 440.99% | (9,459,782) | -147.34% | (30,059,966) | 148.81% | (19,208,528) | 211.47% | (123,303) | -1.71% | (26,112,727) | 129.35% | (12,405,188) | 167.71% | 11,013,753 | 62.75% | 11,548,591 | 77.07% | (2,427,238) | -65.39% | (16,963,205) | 172.22% | 5,163,713 | 42.94% |
| 調整項目合計 | (161,397,796) | 116.87% | (10,643,018) | -682.05% | (1,686,460) | 67.72% | 327,305 | 5.1% | (25,697,203) | 127.21% | (14,066,347) | 154.86% | 6,491,506 | 90% | (21,699,198) | 107.49% | (7,729,762) | 104.5% | 17,563,762 | 100.06% | 15,541,740 | 103.72% | 1,855,180 | 49.98% | (12,849,372) | 130.45% | 8,160,066 | 67.86% |
| 營運產生之現金流入（流出） | (128,447,655) | 93.01% | 6,489,483 | 415.87% | 7,117,293 | -285.79% | 8,900,641 | 138.63% | (17,578,631) | 87.02% | (7,088,512) | 78.04% | 11,223,717 | 155.62% | (18,024,818) | 89.29% | (5,687,456) | 76.89% | 19,080,299 | 108.7% | 16,738,951 | 111.7% | 3,932,443 | 105.94% | (8,467,674) | 85.97% | 13,307,830 | 110.67% |
| 收取之利息 | 2,048,957 | -1.48% | 1,568,331 | 100.5% | 1,525,230 | -61.24% | 1,173,733 | 18.28% | 920,499 | -4.56% | 1,300,123 | -14.31% | 1,082,728 | 15.01% | 613,406 | -3.04% | 493,877 | -6.68% | 394,865 | 2.25% | 937,886 | 6.26% | 1,662,070 | 44.78% | 620,900 | -6.3% | 681,393 | 5.67% |
| 收取之股利 | 97,077 | -0.07% | 122,289 | 7.84% | 144,483 | -5.8% | 160,966 | 2.51% | 117,205 | -0.58% | 52,778 | -0.58% | 111,647 | 1.55% | 55,475 | -0.27% | 46,026 | -0.62% | 59,131 | 0.34% | 53,539 | 0.36% | 49,099 | 1.32% | ||||
| 支付之利息 | (4,928,632) | 3.57% | (4,422,793) | -283.43% | (5,059,766) | 203.17% | (1,797,140) | -27.99% | (977,918) | 4.84% | (1,650,659) | 18.17% | (2,777,637) | -38.51% | (2,122,931) | 10.52% | (1,090,068) | 14.74% | (977,733) | -5.57% | (1,035,081) | -6.91% | (968,641) | -26.09% | (681,284) | 6.92% | (604,680) | -5.03% |
| 退還（支付）之所得稅 | (6,868,072) | 4.97% | (2,196,858) | -140.78% | (6,217,630) | 249.66% | (2,017,772) | -31.43% | (2,681,091) | 13.27% | (1,696,973) | 18.68% | (2,427,976) | -33.66% | (708,123) | 3.51% | (1,159,306) | 15.67% | (1,003,761) | -5.72% | (1,710,264) | -11.41% | (962,952) | -25.94% | (1,321,908) | 13.42% | (1,360,041) | -11.31% |
| 營業活動之淨現金流入（流出） | (138,098,325) | 100% | 1,560,452 | 100% | (2,490,390) | 100% | 6,420,428 | 100% | (20,199,936) | 100% | (9,083,243) | 100% | 7,212,479 | 100% | (20,186,991) | 100% | (7,396,927) | 100% | 17,552,801 | 100% | 14,985,031 | 100% | 3,712,019 | 100% | (9,849,966) | 100% | 12,024,502 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,169,572) | 9.27% | (699,314) | 10.83% | (324,045) | 3.12% | (612,558) | 7.39% | (349,988) | 4.57% | (39,470) | 0.78% | (249,661) | 6.79% | (306,678) | 4.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,809 | -0.05% | 208,018 | -3.22% | 551,256 | -5.31% | 23,048 | -0.28% | 20,989 | -0.27% | 4,614 | -0.09% | 6,272 | -0.17% | 8,155 | -0.12% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 11,155 | -0.09% | 20,540 | -0.32% | 0 | 0% | 21 | 0% | 40,697 | -0.53% | 3,205 | -0.06% | 7,841 | -0.21% | 29,270 | -0.42% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,523,939) | 146.79% | (9,848,832) | 152.5% | (6,050,877) | 58.32% | (3,533,585) | 42.62% | (11,206,645) | 146.21% | (11,954,077) | 235.97% | (20,309,513) | 551.96% | (9,814,801) | 140.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,054,495 | -158.92% | 7,550,421 | -116.91% | 3,752,850 | -36.17% | 3,736,990 | -45.07% | 11,107,527 | -144.92% | 12,005,814 | -236.99% | 20,175,085 | -548.31% | 9,877,957 | -141.1% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 0.08% | (30,000) | 0.46% | (277,245) | 2.67% | (364,171) | 4.39% | (313,743) | 4.09% | (52,954) | 1.05% | (223,907) | 6.09% | (7,214) | 0.1% | ||||||||||||
| 處分採用權益法之投資 | 148,175 | -1.17% | 4,885 | -0.08% | 0 | 0% | 15,508 | -0.2% | 0 | 0% | 248,112 | -6.74% | 326,887 | -4.67% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (269,619) | 4.17% | ||||||||||||||||||||||||
| 處分子公司 | 1,058,167 | -8.39% | 2,680,273 | -41.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,980,059) | 110.78% | (5,438,157) | 84.21% | (6,790,626) | 65.45% | (5,903,778) | 71.21% | (5,079,218) | 66.27% | (3,774,359) | 74.5% | (2,567,335) | 69.77% | (3,950,626) | 56.43% | (3,567,989) | 69.25% | (2,977,374) | 31.03% | (1,706,068) | 48.83% | (2,571,429) | 48.72% | (2,686,714) | 89.64% | (4,212,526) | 63.95% |
| 處分不動產、廠房及設備 | 111,954 | -0.89% | 418,718 | -6.48% | 542,189 | -5.23% | 644,970 | -7.78% | 808,832 | -10.55% | 264,788 | -5.23% | 65,026 | -1.77% | 25,771 | -0.37% | ||||||||||||
| 存出保證金增加 | (241,888) | 1.92% | 0 | 0% | (99,618) | 0.96% | (361,215) | 4.36% | (1,968) | 0.03% | (40,456) | 0.8% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 345,653 | -2.74% | 91,326 | -1.41% | 0 | 0% | 475 | -0.01% | (42,027) | 0.6% | 52,446 | -1.02% | 11,561 | -0.12% | ||||||||||||||
| 取得無形資產 | (651,082) | 5.16% | (590,000) | 9.14% | (186,370) | 1.8% | (278,049) | 3.35% | (214,031) | 2.79% | (187,844) | 3.71% | (112,783) | 3.07% | (72,724) | 1.04% | (65,030) | 1.26% | (354,350) | 3.69% | (299,579) | 8.58% | (130,366) | 2.47% | (253,427) | 8.46% | (139,499) | 2.12% |
| 處分無形資產 | 2,422 | -0.02% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (366,760) | 2.91% | (146,970) | 2.28% | 0 | 0% | (4,851,711) | 50.56% | ||||||||||||||||||||
| 其他金融資產減少 | 2,975,926 | -23.58% | 0 | 0% | (862,794) | 10.41% | 0 | 0% | 15,827 | -0.31% | ||||||||||||||||||
| 其他非流動資產增加 | (2,466,949) | 19.55% | (1,407,997) | 21.8% | (1,791,517) | 17.27% | (1,491,001) | 17.98% | (2,492,692) | 32.52% | (1,325,851) | 26.17% | (3,074,483) | 43.92% | (1,083,987) | 21.04% | (1,080,447) | 11.26% | (658,948) | 18.86% | (1,647,010) | 31.2% | (703,029) | 23.46% | (2,667,574) | 40.5% | ||
| 其他非流動資產減少 | 75,969 | -0.6% | (719,143) | 19.54% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 225,283 | -3.49% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,619,524) | 100% | (6,458,140) | 100% | (10,375,351) | 100% | (8,290,955) | 100% | (7,664,732) | 100% | (5,065,920) | 100% | (3,679,531) | 100% | (7,000,513) | 100% | (5,152,440) | 100% | (9,595,929) | 100% | (3,493,567) | 100% | (5,278,481) | 100% | (2,997,157) | 100% | (6,587,001) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 577,613,289 | 352.38% | 342,694,932 | -1605.77% | 387,992,615 | 4817.92% | 405,645,600 | -3214.22% | 311,402,207 | 1961.48% | 422,589,051 | 2699.92% | 321,025,346 | 18595.57% | 272,837,038 | -6528.12% | 252,042,679 | 3968.77% | 166,610,220 | -1350.32% | 549,878 | -6.48% | 5,562,896 | -239.99% | ||||
| 短期借款減少 | (439,069,513) | -267.86% | (361,984,055) | 1696.15% | (391,847,322) | -4865.78% | (424,124,734) | 3360.64% | (303,319,805) | -1910.57% | (398,469,562) | -2545.82% | (318,772,425) | -18465.07% | (289,680,107) | 6931.12% | (243,921,616) | -3840.89% | (178,527,906) | 1446.91% | (9,572,192) | 157.25% | (2,204,828) | -24.53% | ||||
| 舉借長期借款 | 18,955,908 | 11.56% | 23,655,582 | -110.84% | 24,155,082 | 299.95% | 8,116,540 | -64.31% | 13,200,557 | 83.15% | 10,914,461 | 69.73% | 1,394,436 | 80.77% | 14,393,252 | -344.38% | 4,305,572 | 67.8% | 3,029,484 | -24.55% | (8,936,669) | 105.36% | 2,117,080 | -91.33% | 2,680,981 | -44.04% | 2,730,105 | 30.37% |
| 償還長期借款 | (8,190,913) | -5% | (25,114,779) | 117.68% | (12,781,030) | -158.71% | (9,226,316) | 73.11% | (5,327,979) | -33.56% | (16,924,402) | -108.13% | (6,964,222) | -403.41% | (3,519,680) | 84.21% | (6,044,028) | -95.17% | (3,185,562) | 25.82% | 1,081,530 | -12.75% | (10,042,779) | 433.26% | (35,465) | 0.58% | 0 | 0% |
| 存入保證金增加 | 311,069 | 0.19% | 0 | 0% | 470,341 | 5.84% | 95,260 | -0.75% | 0 | 0% | (72,487) | 3.13% | 834,995 | -13.72% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (691,391) | -0.42% | (397,118) | 1.86% | 0 | 0% | (36,031) | -0.23% | (438,121) | -2.8% | (39,630) | -2.3% | 176,903 | -4.23% | (237,165) | -3.73% | (23,347) | 0.19% | 34,100 | -0.4% | 0 | 0% | (1,179) | -0.01% | ||||
| 租賃本金償還 | (1,247,654) | -0.76% | (1,082,802) | 5.07% | (413,120) | -5.13% | (490,918) | 3.89% | (333,911) | -2.1% | (415,485) | -2.65% | (448,977) | -26.01% | ||||||||||||||
| 發放現金股利 | (10,996,666) | -6.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0% | 0 | 0% | |||||||||||
| 現金增資 | 27,125,075 | 16.55% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 75,144 | 0.05% | 196,927 | -0.92% | 68,919 | 0.86% | 0 | 0% | 282,739 | 16.38% | 661,899 | -15.84% | 205,677 | 3.24% | 163,676 | -1.33% | 0 | 0% | 5,173 | 0.06% | ||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 642,722 | -3.01% | 574,231 | 7.13% | 7,383,474 | -58.5% | ||||||||||||||||||||
| 非控制權益變動 | 14,000 | 0.01% | 2,264 | -0.01% | (184,531) | -2.29% | (31,328) | 0.25% | 286,600 | 1.81% | 3,237 | 0.02% | 5,249,087 | 304.06% | 951,282 | -22.76% | (469) | -0.01% | (3,716) | 0.03% | 44,811 | -0.53% | 117,342 | -5.06% | ||||
| 其他籌資活動 | 19,498 | 0.01% | 44,846 | -0.21% | 17,935 | 0.22% | 12,076 | -0.1% | 4,221 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 163,917,846 | 100% | (21,341,481) | 100% | 8,053,120 | 100% | (12,620,346) | 100% | 15,875,859 | 100% | 15,651,920 | 100% | 1,726,354 | 100% | (4,179,413) | 100% | 6,350,650 | 100% | (12,338,589) | 100% | (8,481,966) | 100% | (2,317,948) | 100% | (6,087,435) | 100% | 8,989,820 | 100% |
| 匯率變動對現金及約當現金之影響 | (10,000,517) | 4,640,399 | 240,102 | 5,843,089 | (2,306,408) | (1,658,336) | 700,743 | 1,839,641 | (1,240,320) | (918,442) | (1,178,462) | (145,207) | 1,662,236 | (267,047) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,199,480 | (21,598,770) | (4,572,519) | (8,647,784) | (14,295,217) | (155,579) | 5,960,045 | (29,527,276) | (7,439,037) | (5,300,159) | 1,831,036 | (4,029,617) | (17,272,322) | 14,160,274 | ||||||||||||||
| 期初現金及約當現金餘額 | 79,880,425 | 76,040,911 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 83,079,905 | 54,442,141 | 61,764,797 | 61,506,457 | 51,908,584 | 47,256,368 | 49,489,068 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,079,905 | 54,442,141 | 61,764,797 | 61,506,457 | 51,908,584 | 47,256,368 | 49,489,068 | 36,458,841 | 50,122,013 | 53,259,595 | 57,523,365 | 66,057,258 | 55,307,107 | 59,720,567 | ||||||||||||||
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
緯創(3231) 2025年第1季「營業活動之現金流」單季為NT$-272億元、較上一季衰退-249.83%；而今年初至今累積為NT$-272億元、較去年同期衰退-970.6%。
單季
緯創(3231) 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$-272億元，較上一季衰退-249.83%，為過去11年同期中的第12高。
同時緯創過去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-106.1%、-40.98%與-94.55%。
其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$47.31億元，所得稅/利息等之影響數為NT$-18.88億元
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$-272億元，較去年同期衰退-970.6%，為過去11年同期中的第12高。
同時緯創過去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-106.1%、-40.98%與-94.55%。
其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$47.31億元，所得稅/利息等之影響數為NT$-18.88億元
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） | 14,806,826 | 8,007,289 | 2,626,695 | 467,217 | 1,240,037 | 1,882,117 | 2,010,220 | 1,818,091 | 776,893 | 602,892 | 1,052,001 | 453,537 | 2,104,285 | 2,286,992 | ||||||||||||||
| 收益費損項目合計 | 4,730,707 | 3,922,605 | 5,382,311 | 6,539,101 | 4,799,612 | 2,661,364 | 3,021,653 | 2,487,004 | 2,584,174 | 4,453,652 | 1,698,403 | 2,822,548 | 2,064,884 | 1,660,599 | ||||||||||||||
| 折舊費用 | 2,728,510 | 2,658,694 | 2,887,754 | 2,503,998 | 2,157,406 | 2,404,793 | 2,416,961 | 1,874,913 | 1,930,401 | 1,964,695 | 2,011,640 | 1,917,549 | 1,691,152 | 1,291,992 | ||||||||||||||
| 攤銷費用 | 122,648 | 113,484 | 134,009 | 98,915 | 81,342 | 68,234 | 74,855 | 74,427 | 84,968 | 112,054 | 95,439 | 91,912 | 94,384 | 293,212 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,873,897) | (7,128,868) | (3,853,433) | (9,378,257) | (14,208,340) | 3,765,833 | (13,117,802) | (22,251,561) | (6,329,319) | 9,767,824 | (1,649,589) | 10,898,685 | (23,990,907) | 6,393,057 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (27,224,423) | 3,127,081 | 1,538,364 | (3,109,540) | (8,913,536) | 7,626,008 | (9,320,452) | (18,822,495) | (3,506,561) | 14,207,744 | 35,142 | 13,864,827 | (20,188,852) | 9,520,250 | ||||||||||||||
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） | 14,806,826 | 4.27% | 8,007,289 | 3.35% | 2,626,695 | 1.24% | 467,217 | 0.21% | 1,240,037 | 0.7% | 1,882,117 | 1.08% | 2,010,220 | 0.97% | 1,818,091 | 0.84% | 776,893 | 0.46% | 602,892 | 0.45% | 1,052,001 | 0.7% | 453,537 | 0.36% | 2,104,285 | 1.33% | 2,286,992 | 1.29% |
| 收益費損項目合計 | 4,730,707 | -17.38% | 3,922,605 | 125.44% | 5,382,311 | 349.87% | 6,539,101 | -210.29% | 4,799,612 | -53.85% | 2,661,364 | 34.9% | 3,021,653 | -32.42% | 2,487,004 | -13.21% | 2,584,174 | -73.7% | 4,453,652 | 31.35% | 1,698,403 | 4832.97% | 2,822,548 | 20.36% | 2,064,884 | -10.23% | 1,660,599 | 17.44% |
| 折舊費用 | 2,728,510 | -10.02% | 2,658,694 | 85.02% | 2,887,754 | 187.72% | 2,503,998 | -80.53% | 2,157,406 | -24.2% | 2,404,793 | 31.53% | 2,416,961 | -25.93% | 1,874,913 | -9.96% | 1,930,401 | -55.05% | 1,964,695 | 13.83% | 2,011,640 | 5724.32% | 1,917,549 | 13.83% | 1,691,152 | -8.38% | 1,291,992 | 13.57% |
| 攤銷費用 | 122,648 | -0.45% | 113,484 | 3.63% | 134,009 | 8.71% | 98,915 | -3.18% | 81,342 | -0.91% | 68,234 | 0.89% | 74,855 | -0.8% | 74,427 | -0.4% | 84,968 | -2.42% | 112,054 | 0.79% | 95,439 | 271.58% | 91,912 | 0.66% | 94,384 | -0.47% | 293,212 | 3.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,873,897) | 164.83% | (7,128,868) | -227.97% | (3,853,433) | -250.49% | (9,378,257) | 301.6% | (14,208,340) | 159.4% | 3,765,833 | 49.38% | (13,117,802) | 140.74% | (22,251,561) | 118.22% | (6,329,319) | 180.5% | 9,767,824 | 68.75% | (1,649,589) | -4694.07% | 10,898,685 | 78.61% | (23,990,907) | 118.83% | 6,393,057 | 67.15% |
| 營業活動之淨現金流入（流出） | (27,224,423) | 100% | 3,127,081 | 100% | 1,538,364 | 100% | (3,109,540) | 100% | (8,913,536) | 100% | 7,626,008 | 100% | (9,320,452) | 100% | (18,822,495) | 100% | (3,506,561) | 100% | 14,207,744 | 100% | 35,142 | 100% | 13,864,827 | 100% | (20,188,852) | 100% | 9,520,250 | 100% |
投資活動之淨現金流
緯創(3231) 2025年第1季「投資活動之淨現金流」單季為NT$-57.2億元、較上一季成長38.03%；而今年初至今累積為NT$-57.2億元、較去年同期衰退-112.38%。
單季
緯創(3231) 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$-57.2億元，較上一季成長38.03%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-57.2億元，較去年同期衰退-112.38%，為過去11年同期中的第11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） | (5,720,126) | (2,693,302) | (6,870,185) | (3,116,143) | (3,923,832) | (2,126,145) | (1,700,625) | (3,754,900) | (5,013,605) | (4,982,117) | (1,174,927) | (3,248,012) | (2,690,843) | (3,056,960) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,047,037) | (2,746,197) | (3,854,235) | (2,741,613) | (1,997,735) | (1,876,441) | (979,587) | (1,402,222) | (2,161,683) | (1,121,843) | (818,995) | (1,574,027) | (1,243,323) | (1,912,315) | ||||||||||||||
| 處分不動產、廠房及設備 | 104,731 | 142,218 | 130,598 | 239,206 | 78,184 | 182,947 | 12,353 | 17,922 | ||||||||||||||||||||
| 取得無形資產 | (188,435) | (372,687) | (91,966) | (58,239) | (24,660) | (30,447) | (18,663) | (51,398) | (30,438) | (305,425) | (32,724) | (49,829) | (75,703) | (40,630) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,407,764) | (3,908,139) | (3,033,687) | (1,925,937) | (4,469,863) | (7,100,162) | (5,857,589) | (4,099,706) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,088,326 | 2,357,204 | 1,454,444 | 1,733,364 | 4,242,666 | 7,153,920 | 5,718,321 | 3,004,759 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (975,657) | (553,272) | (91,300) | (443,925) | (223,933) | (12,229) | (86,167) | (289,731) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 177,266 | 85,878 | 9,624 | 12,697 | 4,492 | 6,264 | 8,155 | ||||||||||||||||||||
| 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 | 0 | 298,652 | 586,750 | |||||||||||||||||||||||||
| 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） | (5,720,126) | 100% | (2,693,302) | 100% | (6,870,185) | 100% | (3,116,143) | 100% | (3,923,832) | 100% | (2,126,145) | 100% | (1,700,625) | 100% | (3,754,900) | 100% | (5,013,605) | 100% | (4,982,117) | 100% | (1,174,927) | 100% | (3,248,012) | 100% | (2,690,843) | 100% | (3,056,960) | 100% |
| 取得不動產、廠房及設備 | (4,047,037) | 70.75% | (2,746,197) | 101.96% | (3,854,235) | 56.1% | (2,741,613) | 87.98% | (1,997,735) | 50.91% | (1,876,441) | 88.26% | (979,587) | 57.6% | (1,402,222) | 37.34% | (2,161,683) | 43.12% | (1,121,843) | 22.52% | (818,995) | 69.71% | (1,574,027) | 48.46% | (1,243,323) | 46.21% | (1,912,315) | 62.56% |
| 處分不動產、廠房及設備 | 104,731 | -1.83% | 142,218 | -5.28% | 130,598 | -1.9% | 239,206 | -7.68% | 78,184 | -1.99% | 182,947 | -8.6% | 12,353 | -0.73% | 17,922 | -0.48% | ||||||||||||
| 取得無形資產 | (188,435) | 3.29% | (372,687) | 13.84% | (91,966) | 1.34% | (58,239) | 1.87% | (24,660) | 0.63% | (30,447) | 1.43% | (18,663) | 1.1% | (51,398) | 1.37% | (30,438) | 0.61% | (305,425) | 6.13% | (32,724) | 2.79% | (49,829) | 1.53% | (75,703) | 2.81% | (40,630) | 1.33% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,407,764) | 199.43% | (3,908,139) | 145.11% | (3,033,687) | 44.16% | (1,925,937) | 61.81% | (4,469,863) | 113.92% | (7,100,162) | 333.95% | (5,857,589) | 344.44% | (4,099,706) | 109.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,088,326 | -176.37% | 2,357,204 | -87.52% | 1,454,444 | -21.17% | 1,733,364 | -55.63% | 4,242,666 | -108.13% | 7,153,920 | -336.47% | 5,718,321 | -336.25% | 3,004,759 | -80.02% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (975,657) | 17.06% | (553,272) | 20.54% | (91,300) | 1.33% | (443,925) | 14.25% | (223,933) | 5.71% | (12,229) | 0.58% | (86,167) | 5.07% | (289,731) | 7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 177,266 | -6.58% | 85,878 | -1.25% | 9,624 | -0.31% | 12,697 | -0.32% | 4,492 | -0.21% | 6,264 | -0.37% | 8,155 | -0.22% | ||||||||||||
| 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 | 0 | 0% | 298,652 | -4.35% | 586,750 | -18.83% | ||||||||||||||||||||||
| 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
緯創(3231) 2025年第1季「籌資活動之淨現金流」單季為NT$291億元、較上一季成長481.49%；而今年初至今累積為NT$291億元、較去年同期成長304.16%。
單季
緯創(3231) 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$291億元，較上一季成長481.49%，為過去11年同期中的第1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$291億元，較去年同期成長304.16%，為過去11年同期中的第1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） | 29,136,511 | (14,271,736) | (663,921) | 1,916,059 | 6,048,828 | 5,585,889 | 16,559,843 | 8,548,246 | 4,482,039 | (13,613,586) | (3,578,387) | (12,109,278) | (2,083,237) | 1,278,168 | ||||||||||||||
| 短期借款增加 | 231,450,046 | 199,254,980 | 193,017,318 | 177,277,778 | 184,908,767 | 206,773,541 | 188,862,203 | 151,170,371 | 120,568,170 | 44,371,442 | ||||||||||||||||||
| 短期借款減少 | (198,647,254) | (212,675,669) | (195,037,842) | (182,445,364) | (176,640,745) | (194,293,088) | (177,562,986) | (144,197,390) | (114,505,921) | (58,675,047) | (2,552,885) | (2,880,553) | (3,451,891) | (7,599,746) | ||||||||||||||
| 發行公司債 | 0 | 8,277,119 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (605,030) | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,837,928 | 17,204,565 | 5,287,648 | 4,425,185 | 2,669,750 | 6,429,912 | 1,387,275 | 1,626,852 | 2,982,039 | 4,320,663 | 561,486 | 0 | 676,842 | 299,200 | ||||||||||||||
| 償還長期借款 | (7,922,424) | (18,430,985) | (3,974,181) | (4,650,644) | (4,872,503) | (12,730,727) | (1,541,416) | (1,458,440) | (4,688,472) | (3,736,427) | (872,976) | (9,222,534) | (18,234) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 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） | 29,136,511 | 100% | (14,271,736) | 100% | (663,921) | 100% | 1,916,059 | 100% | 6,048,828 | 100% | 5,585,889 | 100% | 16,559,843 | 100% | 8,548,246 | 100% | 4,482,039 | 100% | (13,613,586) | 100% | (3,578,387) | 100% | (12,109,278) | 100% | (2,083,237) | 100% | 1,278,168 | 100% |
| 短期借款增加 | 231,450,046 | 794.36% | 199,254,980 | -1396.15% | 193,017,318 | -29072.33% | 177,277,778 | 9252.21% | 184,908,767 | 3056.94% | 206,773,541 | 3701.71% | 188,862,203 | 1140.48% | 151,170,371 | 1768.44% | 120,568,170 | 2690.03% | 44,371,442 | -325.94% | ||||||||
| 短期借款減少 | (198,647,254) | -681.78% | (212,675,669) | 1490.19% | (195,037,842) | 29376.66% | (182,445,364) | -9521.91% | (176,640,745) | -2920.25% | (194,293,088) | -3478.28% | (177,562,986) | -1072.25% | (144,197,390) | -1686.87% | (114,505,921) | -2554.77% | (58,675,047) | 431% | (2,552,885) | 71.34% | (2,880,553) | 23.79% | (3,451,891) | 165.7% | (7,599,746) | -594.58% |
| 發行公司債 | 0 | 0% | 8,277,119 | 647.58% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (605,030) | 16.91% | ||||||||||||||||||||||||
| 舉借長期借款 | 4,837,928 | 16.6% | 17,204,565 | -120.55% | 5,287,648 | -796.43% | 4,425,185 | 230.95% | 2,669,750 | 44.14% | 6,429,912 | 115.11% | 1,387,275 | 8.38% | 1,626,852 | 19.03% | 2,982,039 | 66.53% | 4,320,663 | -31.74% | 561,486 | -15.69% | 0 | 0% | 676,842 | -32.49% | 299,200 | 23.41% |
| 償還長期借款 | (7,922,424) | -27.19% | (18,430,985) | 129.14% | (3,974,181) | 598.59% | (4,650,644) | -242.72% | (4,872,503) | -80.55% | (12,730,727) | -227.91% | (1,541,416) | -9.31% | (1,458,440) | -17.06% | (4,688,472) | -104.61% | (3,736,427) | 27.45% | (872,976) | 24.4% | (9,222,534) | 76.16% | (18,234) | 0.88% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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