3711
139
TWD-0.50 (-0.36%)
2025.06.06收盤
日月光投控－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,809,929 | 7,859,819 | 7,870,345 | 16,662,621 | 11,337,940 | 5,236,354 | 2,635,195 | |||||||||
| 本期稅前淨利（淨損） | 9,809,929 | 7,859,819 | 7,870,345 | 16,662,621 | 11,337,940 | 5,236,354 | 2,635,195 | |||||||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 15,153,219 | 13,619,696 | 13,461,799 | 12,514,016 | 12,065,824 | 11,763,980 | 11,733,953 | |||||||||
| 攤銷費用 | 938,574 | 966,777 | 977,509 | 989,268 | 979,795 | 923,496 | 841,522 | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,872,588) | (4,097,648) | (103,229) | (1,406,181) | (391,329) | (185,938) | (1,556,333) | |||||||||
| 利息費用 | 1,731,493 | 1,591,238 | 1,422,909 | 690,444 | 684,426 | 1,018,103 | 1,099,590 | |||||||||
| 利息收入 | (470,636) | (475,950) | (339,071) | (253,807) | (105,416) | (119,891) | (129,880) | |||||||||
| 股利收入 | (44,047) | (25,763) | (37,371) | (17,545) | (9,134) | (6,509) | (2,625) | |||||||||
| 股份基礎給付酬勞成本 | 748,450 | 448,137 | 150,148 | 283,249 | 141,196 | 232,762 | 222,120 | |||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,351) | (56,798) | 12,450 | (198,453) | (149,156) | 38,718 | 153,865 | |||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 26,175 | (36,347) | (67,119) | (60,923) | (97,862) | (26,151) | 54,154 | |||||||||
| 金融資產減損損失 | 30,133 | 54,951 | 65,324 | 0 | 2,980 | 0 | ||||||||||
| 非金融資產減損損失 | 142,600 | 33,594 | 1,061,486 | 354,296 | 195,217 | 327,728 | 209,852 | |||||||||
| 其他項目 | 1,111,886 | 1,840,064 | (396,238) | 1,536,149 | 68,115 | 396,605 | (203,715) | |||||||||
| 收益費損項目合計 | 16,454,908 | 13,861,951 | 16,208,438 | 14,427,043 | 13,369,793 | 14,348,703 | 12,420,551 | |||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (3,062,558) | 1,493,195 | 2,729,773 | 153,991 | 259,473 | (564,751) | 862,773 | |||||||||
| 合約資產（增加）減少 | (541,106) | 731,440 | 1,061,989 | (514,719) | (474,160) | (287,985) | 374,224 | |||||||||
| 應收帳款（增加）減少 | 3,660,566 | 2,102,345 | 23,067,204 | 8,904,417 | 10,114,076 | 5,380,213 | 16,099,703 | |||||||||
| 其他應收款（增加）減少 | 472,215 | (722,012) | 347,097 | (33,765) | (66,197) | (115,417) | (230,288) | |||||||||
| 存貨（增加）減少 | 1,169,852 | (83,262) | 6,117,545 | (13,330,514) | (5,078,887) | (4,946,149) | 1,168,019 | |||||||||
| 其他流動資產（增加）減少 | (441,798) | (411,980) | 147,496 | (34,815) | (191,351) | (389,502) | (184,215) | |||||||||
| 其他金融資產（增加）減少 | 86,676 | 93,419 | (915,140) | |||||||||||||
| 其他營業資產（增加）減少 | (17,142) | (19,097) | 227,303 | (26,803) | 26,306 | |||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,326,705 | 3,184,048 | 32,783,267 | (4,882,208) | 4,589,260 | (923,591) | 18,090,216 | |||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加（減少） | (566,686) | (684,023) | (1,134,086) | (586,177) | (870,080) | (439,909) | (146,795) | |||||||||
| 應付帳款增加（減少） | (3,839,685) | (3,875,377) | (15,445,100) | (558,444) | (11,208,975) | (2,121,938) | (13,789,588) | |||||||||
| 其他應付款增加（減少） | (1,032,348) | (2,236,116) | (6,627,940) | 438,112 | (676,229) | (1,142,379) | (2,014,209) | |||||||||
| 其他流動負債增加（減少） | 259,842 | 363,390 | (434,067) | 2,338,851 | 985,226 | (73,690) | 210,822 | |||||||||
| 其他營業負債增加（減少） | (186,693) | 62,295 | 185,255 | 937,551 | (240,239) | (23,233) | (5,300) | |||||||||
| 與營業活動相關之負債之淨變動合計 | (5,365,570) | (6,369,831) | (23,455,938) | 2,569,893 | (12,010,297) | (3,801,149) | (15,745,070) | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,038,865) | (3,185,783) | 9,327,329 | (2,312,315) | (7,421,037) | (4,724,740) | 2,345,146 | |||||||||
| 調整項目合計 | 12,416,043 | 10,676,168 | 25,535,767 | 12,114,728 | 5,948,756 | 9,623,963 | 14,765,697 | |||||||||
| 營運產生之現金流入（流出） | 22,225,972 | 18,535,987 | 33,406,112 | 28,777,349 | 17,286,696 | 14,860,317 | 17,400,892 | |||||||||
| 收取之利息 | 366,775 | 339,426 | 264,615 | 236,602 | 132,250 | 110,383 | 130,349 | |||||||||
| 收取之股利 | 166,447 | 25,763 | 37,371 | 17,545 | 9,134 | 6,509 | 2,625 | |||||||||
| 支付之利息 | (1,702,546) | (1,538,143) | (1,477,543) | (604,169) | (718,133) | (1,138,264) | (1,223,770) | |||||||||
| 退還（支付）之所得稅 | (1,083,346) | (669,067) | (1,472,311) | (1,246,937) | (958,431) | (390,566) | (292,630) | |||||||||
| 營業活動之淨現金流入（流出） | 19,973,302 | 16,693,966 | 30,758,244 | 27,180,390 | 15,751,516 | 13,448,379 | 16,017,466 | |||||||||
| 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 | (328,350) | (2,160) | 0 | (20,000) | (4,436) | (158,133) | (189,465) | |||||||||
| 對子公司之收購（扣除所取得之現金） | (131,820) | |||||||||||||||
| 取得不動產、廠房及設備 | (37,133,476) | (12,645,801) | (15,357,408) | (17,302,509) | (14,570,150) | (13,731,858) | (9,229,064) | |||||||||
| 處分不動產、廠房及設備 | 784,652 | 133,369 | 151,033 | 119,952 | 516,872 | 126,547 | 351,289 | |||||||||
| 其他應收款－關係人增加 | 0 | (1,500,000) | ||||||||||||||
| 取得無形資產 | (160,723) | (223,623) | (176,027) | (128,341) | (226,152) | (284,884) | (354,344) | |||||||||
| 處分無形資產 | 5 | 35 | 5,804 | 0 | 97 | 0 | 6,909 | |||||||||
| 取得使用權資產 | (25,729) | (4,849) | (1,239) | (158,807) | (156,374) | (6,281) | (312) | |||||||||
| 取得投資性不動產 | (4,532) | (797) | (6,822) | (61,523) | 0 | (6,352) | 0 | |||||||||
| 其他金融資產增加 | (543,407) | (1,258,925) | (53,604) | (30,656) | (75,241) | (70,702) | ||||||||||
| 其他金融資產減少 | 34,430 | 20,532 | 22,132 | 49,556 | 405,553 | 41,259 | 3,276,574 | |||||||||
| 其他非流動資產增加 | (104,844) | (26,300) | (246,321) | (417,046) | (227,223) | (19,715) | ||||||||||
| 其他非流動資產減少 | 52,393 | 691 | 8,416 | 14,147 | 163,813 | 5,505 | 10,361 | |||||||||
| 投資活動之淨現金流入（流出） | (37,561,401) | (15,507,828) | (14,791,689) | (17,935,227) | (14,258,289) | (13,810,240) | (6,128,025) | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 5,820,698 | 4,275,681 | 0 | 7,875,434 | 6,568,046 | 16,931,534 | 5,778,681 | |||||||||
| 應付短期票券增加 | 1,249,766 | 0 | 1,399,661 | |||||||||||||
| 應付短期票券減少 | 0 | (1,787,381) | ||||||||||||||
| 發行公司債 | 3,199,311 | 0 | 205,320 | 3,428 | 3,280,943 | |||||||||||
| 償還公司債 | 0 | (4,300,000) | (2,000,000) | (3,700,000) | (7,000,000) | 0 | ||||||||||
| 舉借長期借款 | 76,149,068 | 37,512,556 | 63,492,508 | 39,657,112 | 51,277,762 | 28,746,465 | 37,911,542 | |||||||||
| 償還長期借款 | (70,269,862) | (35,840,272) | (71,783,518) | (49,145,674) | (34,526,658) | (33,188,159) | (46,862,715) | |||||||||
| 租賃本金償還 | (287,443) | (399,066) | (287,948) | (244,618) | (211,200) | (131,515) | (176,780) | |||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 567,596 | 380,685 | 417,183 | 224,204 | 1,803,739 | 325,613 | 42,073 | |||||||||
| 非控制權益變動 | 0 | (22,519) | 0 | (120,207) | 0 | (8,193) | ||||||||||
| 其他籌資活動 | (17,650) | 7,764 | (13,143) | 76,683 | 20,117 | 694 | (9,003) | |||||||||
| 籌資活動之淨現金流入（流出） | 16,411,484 | (172,552) | (11,504,759) | (5,579,246) | 21,212,749 | 14,084,293 | (3,324,395) | |||||||||
| 匯率變動對現金及約當現金之影響 | 1,784,079 | 6,807,026 | (446,060) | 4,686,572 | (461,280) | (24,757) | 1,233,094 | |||||||||
| 本期現金及約當現金增加（減少）數 | 607,464 | 7,820,612 | 4,015,736 | 8,352,489 | 22,244,696 | 13,697,675 | 7,798,140 | |||||||||
| 期初現金及約當現金餘額 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | |||||||||
| 期末現金及約當現金餘額 | 77,100,288 | 75,105,130 | 62,056,130 | 84,425,834 | 73,782,767 | 73,828,550 | 59,316,576 | |||||||||
| 資產負債表帳列之現金及約當現金 | 77,100,288 | 9.96% | 75,105,130 | 11.02% | 62,056,130 | 9.19% | 84,425,834 | 12.13% | 73,782,767 | 12.17% | 73,828,550 | 12.91% | 59,316,576 | 11.29% | 43,146,012 | |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,809,929 | 6.62% | 7,859,819 | 5.92% | 7,870,345 | 6.01% | 16,662,621 | 11.54% | 11,337,940 | 9.49% | 5,236,354 | 5.38% | 2,635,195 | 2.97% | 3,775,749 | |
| 本期稅前淨利（淨損） | 9,809,929 | 49.12% | 7,859,819 | 47.08% | 7,870,345 | 25.59% | 16,662,621 | 61.3% | 11,337,940 | 71.98% | 5,236,354 | 38.94% | 2,635,195 | 16.45% | 3,775,749 | |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 15,153,219 | 75.87% | 13,619,696 | 81.58% | 13,461,799 | 43.77% | 12,514,016 | 46.04% | 12,065,824 | 76.6% | 11,763,980 | 87.48% | 11,733,953 | 73.26% | 7,117,237 | |
| 攤銷費用 | 938,574 | 4.7% | 966,777 | 5.79% | 977,509 | 3.18% | 989,268 | 3.64% | 979,795 | 6.22% | 923,496 | 6.87% | 841,522 | 5.25% | 114,886 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,872,588) | -14.38% | (4,097,648) | -24.55% | (103,229) | -0.34% | (1,406,181) | -5.17% | (391,329) | -2.48% | (185,938) | -1.38% | (1,556,333) | -9.72% | 379,016 | |
| 利息費用 | 1,731,493 | 8.67% | 1,591,238 | 9.53% | 1,422,909 | 4.63% | 690,444 | 2.54% | 684,426 | 4.35% | 1,018,103 | 7.57% | 1,099,590 | 6.86% | 464,459 | |
| 利息收入 | (470,636) | -2.36% | (475,950) | -2.85% | (339,071) | -1.1% | (253,807) | -0.93% | (105,416) | -0.67% | (119,891) | -0.89% | (129,880) | -0.81% | (83,717) | |
| 股利收入 | (44,047) | -0.22% | (25,763) | -0.15% | (37,371) | -0.12% | (17,545) | -0.06% | (9,134) | -0.06% | (6,509) | -0.05% | (2,625) | -0.02% | (2,458) | |
| 股份基礎給付酬勞成本 | 748,450 | 3.75% | 448,137 | 2.68% | 150,148 | 0.49% | 283,249 | 1.04% | 141,196 | 0.9% | 232,762 | 1.73% | 222,120 | 1.39% | 46,319 | |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,351) | -0.2% | (56,798) | -0.34% | 12,450 | 0.04% | (198,453) | -0.73% | (149,156) | -0.95% | 38,718 | 0.29% | 153,865 | 0.96% | 444,289 | |
| 處分及報廢不動產、廠房及設備損失（利益） | 26,175 | 0.13% | (36,347) | -0.22% | (67,119) | -0.22% | (60,923) | -0.22% | (97,862) | -0.62% | (26,151) | -0.19% | 54,154 | 0.34% | 33,969 | |
| 金融資產減損損失 | 30,133 | 0.15% | 54,951 | 0.33% | 65,324 | 0.21% | 0 | 0% | 2,980 | 0.02% | 0 | 0% | 9,226 | |||
| 非金融資產減損損失 | 142,600 | 0.71% | 33,594 | 0.2% | 1,061,486 | 3.45% | 354,296 | 1.3% | 195,217 | 1.24% | 327,728 | 2.44% | 209,852 | 1.31% | 66,940 | |
| 其他項目 | 1,111,886 | 5.57% | 1,840,064 | 11.02% | (396,238) | -1.29% | 1,536,149 | 5.65% | 68,115 | 0.43% | 396,605 | 2.95% | (203,715) | -1.27% | (1,281,792) | |
| 收益費損項目合計 | 16,454,908 | 82.38% | 13,861,951 | 83.04% | 16,208,438 | 52.7% | 14,427,043 | 53.08% | 13,369,793 | 84.88% | 14,348,703 | 106.69% | 12,420,551 | 77.54% | 7,308,374 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (3,062,558) | -15.33% | 1,493,195 | 8.94% | 2,729,773 | 8.87% | 153,991 | 0.57% | 259,473 | 1.65% | (564,751) | -4.2% | 862,773 | 5.39% | (426,028) | |
| 合約資產（增加）減少 | (541,106) | -2.71% | 731,440 | 4.38% | 1,061,989 | 3.45% | (514,719) | -1.89% | (474,160) | -3.01% | (287,985) | -2.14% | 374,224 | 2.34% | (122,422) | |
| 應收帳款（增加）減少 | 3,660,566 | 18.33% | 2,102,345 | 12.59% | 23,067,204 | 75% | 8,904,417 | 32.76% | 10,114,076 | 64.21% | 5,380,213 | 40.01% | 16,099,703 | 100.51% | 10,945,653 | |
| 其他應收款（增加）減少 | 472,215 | 2.36% | (722,012) | -4.32% | 347,097 | 1.13% | (33,765) | -0.12% | (66,197) | -0.42% | (115,417) | -0.86% | (230,288) | -1.44% | 154,343 | |
| 存貨（增加）減少 | 1,169,852 | 5.86% | (83,262) | -0.5% | 6,117,545 | 19.89% | (13,330,514) | -49.04% | (5,078,887) | -32.24% | (4,946,149) | -36.78% | 1,168,019 | 7.29% | (1,548,406) | |
| 其他流動資產（增加）減少 | (441,798) | -2.21% | (411,980) | -2.47% | 147,496 | 0.48% | (34,815) | -0.13% | (191,351) | -1.21% | (389,502) | -2.9% | (184,215) | -1.15% | (196,048) | |
| 其他金融資產（增加）減少 | 86,676 | 0.43% | 93,419 | 0.56% | (915,140) | -2.98% | ||||||||||
| 其他營業資產（增加）減少 | (17,142) | -0.09% | (19,097) | -0.11% | 227,303 | 0.74% | (26,803) | -0.1% | 26,306 | 0.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,326,705 | 6.64% | 3,184,048 | 19.07% | 32,783,267 | 106.58% | (4,882,208) | -17.96% | 4,589,260 | 29.14% | (923,591) | -6.87% | 18,090,216 | 112.94% | 8,807,092 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加（減少） | (566,686) | -2.84% | (684,023) | -4.1% | (1,134,086) | -3.69% | (586,177) | -2.16% | (870,080) | -5.52% | (439,909) | -3.27% | (146,795) | -0.92% | (658,458) | |
| 應付帳款增加（減少） | (3,839,685) | -19.22% | (3,875,377) | -23.21% | (15,445,100) | -50.21% | (558,444) | -2.05% | (11,208,975) | -71.16% | (2,121,938) | -15.78% | (13,789,588) | -86.09% | (7,445,544) | |
| 其他應付款增加（減少） | (1,032,348) | -5.17% | (2,236,116) | -13.39% | (6,627,940) | -21.55% | 438,112 | 1.61% | (676,229) | -4.29% | (1,142,379) | -8.49% | (2,014,209) | -12.58% | (1,589,049) | |
| 其他流動負債增加（減少） | 259,842 | 1.3% | 363,390 | 2.18% | (434,067) | -1.41% | 2,338,851 | 8.6% | 985,226 | 6.25% | (73,690) | -0.55% | 210,822 | 1.32% | 935,949 | |
| 其他營業負債增加（減少） | (186,693) | -0.93% | 62,295 | 0.37% | 185,255 | 0.6% | 937,551 | 3.45% | (240,239) | -1.53% | (23,233) | -0.17% | (5,300) | -0.03% | (70,365) | |
| 與營業活動相關之負債之淨變動合計 | (5,365,570) | -26.86% | (6,369,831) | -38.16% | (23,455,938) | -76.26% | 2,569,893 | 9.45% | (12,010,297) | -76.25% | (3,801,149) | -28.26% | (15,745,070) | -98.3% | (8,827,467) | |
| 與營業活動相關之資產及負債之淨變動合計 | (4,038,865) | -20.22% | (3,185,783) | -19.08% | 9,327,329 | 30.32% | (2,312,315) | -8.51% | (7,421,037) | -47.11% | (4,724,740) | -35.13% | 2,345,146 | 14.64% | (20,375) | |
| 調整項目合計 | 12,416,043 | 62.16% | 10,676,168 | 63.95% | 25,535,767 | 83.02% | 12,114,728 | 44.57% | 5,948,756 | 37.77% | 9,623,963 | 71.56% | 14,765,697 | 92.18% | 7,287,999 | |
| 營運產生之現金流入（流出） | 22,225,972 | 111.28% | 18,535,987 | 111.03% | 33,406,112 | 108.61% | 28,777,349 | 105.88% | 17,286,696 | 109.75% | 14,860,317 | 110.5% | 17,400,892 | 108.64% | 11,063,748 | |
| 收取之利息 | 366,775 | 1.84% | 339,426 | 2.03% | 264,615 | 0.86% | 236,602 | 0.87% | 132,250 | 0.84% | 110,383 | 0.82% | 130,349 | 0.81% | 124,010 | |
| 收取之股利 | 166,447 | 0.83% | 25,763 | 0.15% | 37,371 | 0.12% | 17,545 | 0.06% | 9,134 | 0.06% | 6,509 | 0.05% | 2,625 | 0.02% | 2,458 | |
| 支付之利息 | (1,702,546) | -8.52% | (1,538,143) | -9.21% | (1,477,543) | -4.8% | (604,169) | -2.22% | (718,133) | -4.56% | (1,138,264) | -8.46% | (1,223,770) | -7.64% | (596,542) | |
| 退還（支付）之所得稅 | (1,083,346) | -5.42% | (669,067) | -4.01% | (1,472,311) | -4.79% | (1,246,937) | -4.59% | (958,431) | -6.08% | (390,566) | -2.9% | (292,630) | -1.83% | (1,861,245) | |
| 營業活動之淨現金流入（流出） | 19,973,302 | 100% | 16,693,966 | 100% | 30,758,244 | 100% | 27,180,390 | 100% | 15,751,516 | 100% | 13,448,379 | 100% | 16,017,466 | 100% | 8,732,429 | |
| 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 | (328,350) | 0.87% | (2,160) | 0.01% | 0 | 0% | (20,000) | 0.11% | (4,436) | 0.03% | (158,133) | 1.15% | (189,465) | 3.09% | 0 | |
| 對子公司之收購（扣除所取得之現金） | (131,820) | 0.35% | ||||||||||||||
| 取得不動產、廠房及設備 | (37,133,476) | 98.86% | (12,645,801) | 81.54% | (15,357,408) | 103.82% | (17,302,509) | 96.47% | (14,570,150) | 102.19% | (13,731,858) | 99.43% | (9,229,064) | 150.6% | (6,164,891) | |
| 處分不動產、廠房及設備 | 784,652 | -2.09% | 133,369 | -0.86% | 151,033 | -1.02% | 119,952 | -0.67% | 516,872 | -3.63% | 126,547 | -0.92% | 351,289 | -5.73% | 617,492 | |
| 其他應收款－關係人增加 | 0 | 0% | (1,500,000) | 9.67% | ||||||||||||
| 取得無形資產 | (160,723) | 0.43% | (223,623) | 1.44% | (176,027) | 1.19% | (128,341) | 0.72% | (226,152) | 1.59% | (284,884) | 2.06% | (354,344) | 5.78% | (142,030) | |
| 處分無形資產 | 5 | 0% | 35 | 0% | 5,804 | -0.04% | 0 | 0% | 97 | 0% | 0 | 0% | 6,909 | -0.11% | 0 | |
| 取得使用權資產 | (25,729) | 0.07% | (4,849) | 0.03% | (1,239) | 0.01% | (158,807) | 0.89% | (156,374) | 1.1% | (6,281) | 0.05% | (312) | 0.01% | ||
| 取得投資性不動產 | (4,532) | 0.01% | (797) | 0.01% | (6,822) | 0.05% | (61,523) | 0.34% | 0 | 0% | (6,352) | 0.05% | 0 | 0% | (53,346) | |
| 其他金融資產增加 | (543,407) | 1.45% | (1,258,925) | 8.12% | (53,604) | 0.36% | (30,656) | 0.17% | (75,241) | 0.53% | (70,702) | 0.51% | ||||
| 其他金融資產減少 | 34,430 | -0.09% | 20,532 | -0.13% | 22,132 | -0.15% | 49,556 | -0.28% | 405,553 | -2.84% | 41,259 | -0.3% | 3,276,574 | -53.47% | (3,767,346) | |
| 其他非流動資產增加 | (104,844) | 0.28% | (26,300) | 0.17% | (246,321) | 1.67% | (417,046) | 2.33% | (227,223) | 1.59% | (19,715) | 0.14% | ||||
| 其他非流動資產減少 | 52,393 | -0.14% | 691 | 0% | 8,416 | -0.06% | 14,147 | -0.08% | 163,813 | -1.15% | 5,505 | -0.04% | 10,361 | -0.17% | (1,099,336) | |
| 投資活動之淨現金流入（流出） | (37,561,401) | 100% | (15,507,828) | 100% | (14,791,689) | 100% | (17,935,227) | 100% | (14,258,289) | 100% | (13,810,240) | 100% | (6,128,025) | 100% | (9,539,804) | |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 5,820,698 | 35.47% | 4,275,681 | -2477.91% | 0 | 0% | 7,875,434 | -141.16% | 6,568,046 | 30.96% | 16,931,534 | 120.22% | 5,778,681 | -173.83% | 832,971 | |
| 應付短期票券增加 | 1,249,766 | 7.62% | 0 | 0% | 1,399,661 | 9.94% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (1,787,381) | 1035.85% | ||||||||||||
| 發行公司債 | 3,199,311 | 19.49% | 0 | 0% | 205,320 | -1.78% | 3,428 | -0.06% | 3,280,943 | 15.47% | ||||||
| 償還公司債 | 0 | 0% | (4,300,000) | 2492% | (2,000,000) | 17.38% | (3,700,000) | 66.32% | (7,000,000) | -33% | 0 | 0% | (6,185,600) | |||
| 舉借長期借款 | 76,149,068 | 464% | 37,512,556 | -21739.86% | 63,492,508 | -551.88% | 39,657,112 | -710.8% | 51,277,762 | 241.73% | 28,746,465 | 204.1% | 37,911,542 | -1140.4% | 16,742,888 | |
| 償還長期借款 | (70,269,862) | -428.17% | (35,840,272) | 20770.71% | (71,783,518) | 623.95% | (49,145,674) | 880.87% | (34,526,658) | -162.76% | (33,188,159) | -235.64% | (46,862,715) | 1409.66% | (11,894,107) | |
| 租賃本金償還 | (287,443) | -1.75% | (399,066) | 231.27% | (287,948) | 2.5% | (244,618) | 4.38% | (211,200) | -1% | (131,515) | -0.93% | (176,780) | 5.32% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 567,596 | 3.46% | 380,685 | -220.62% | 417,183 | -3.63% | 224,204 | -4.02% | 1,803,739 | 8.5% | 325,613 | 2.31% | 42,073 | -1.27% | 383,247 | |
| 非控制權益變動 | 0 | 0% | (22,519) | 13.05% | 0 | 0% | (120,207) | 2.15% | 0 | 0% | (8,193) | 0.25% | (1,904,736) | |||
| 其他籌資活動 | (17,650) | -0.11% | 7,764 | -4.5% | (13,143) | 0.11% | 76,683 | -1.37% | 20,117 | 0.09% | 694 | 0% | (9,003) | 0.27% | 13,074 | |
| 籌資活動之淨現金流入（流出） | 16,411,484 | 100% | (172,552) | 100% | (11,504,759) | 100% | (5,579,246) | 100% | 21,212,749 | 100% | 14,084,293 | 100% | (3,324,395) | 100% | (2,089,226) | |
| 匯率變動對現金及約當現金之影響 | 1,784,079 | 6,807,026 | (446,060) | 4,686,572 | (461,280) | (24,757) | 1,233,094 | (35,453) | ||||||||
| 本期現金及約當現金增加（減少）數 | 607,464 | 7,820,612 | 4,015,736 | 8,352,489 | 22,244,696 | 13,697,675 | 7,798,140 | (2,932,054) | ||||||||
| 期初現金及約當現金餘額 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | ||||||||
| 期末現金及約當現金餘額 | 77,100,288 | 75,105,130 | 62,056,130 | 84,425,834 | 73,782,767 | 73,828,550 | 59,316,576 | 43,146,012 | ||||||||
| 資產負債表帳列之現金及約當現金 | 77,100,288 | 75,105,130 | 62,056,130 | 84,425,834 | 73,782,767 | 73,828,550 | 59,316,576 | 43,146,012 | ||||||||
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
日月光投控(3711) 2025年第1季「營業活動之現金流」單季為NT$200億元、較上一季衰退-43.33%；而今年初至今累積為NT$200億元、較去年同期成長19.64%。
單季
日月光投控(3711) 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$200億元，較上一季衰退-43.33%，為過去11年同期中的第3高。
同時日月光投控過去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-9.76%、8.23%與--。
其中稅前淨利為NT$98.1億元，收益費損相關之調整項目為NT$165億元，所得稅/利息等之影響數為NT$-22.53億元
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$200億元，較去年同期成長19.64%，為過去11年同期中的第3高。
同時日月光投控過去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-9.76%、8.23%與--。
其中稅前淨利為NT$98.1億元，收益費損相關之調整項目為NT$165億元，所得稅/利息等之影響數為NT$-22.53億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,809,929 | 7,859,819 | 7,870,345 | 16,662,621 | 11,337,940 | 5,236,354 | 2,635,195 | |||||||||
| 收益費損項目合計 | 16,454,908 | 13,861,951 | 16,208,438 | 14,427,043 | 13,369,793 | 14,348,703 | 12,420,551 | |||||||||
| 折舊費用 | 15,153,219 | 13,619,696 | 13,461,799 | 12,514,016 | 12,065,824 | 11,763,980 | 11,733,953 | |||||||||
| 攤銷費用 | 938,574 | 966,777 | 977,509 | 989,268 | 979,795 | 923,496 | 841,522 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,038,865) | (3,185,783) | 9,327,329 | (2,312,315) | (7,421,037) | (4,724,740) | 2,345,146 | |||||||||
| 營業活動之淨現金流入（流出） | 19,973,302 | 16,693,966 | 30,758,244 | 27,180,390 | 15,751,516 | 13,448,379 | 16,017,466 | |||||||||
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,809,929 | 6.62% | 7,859,819 | 5.92% | 7,870,345 | 6.01% | 16,662,621 | 11.54% | 11,337,940 | 9.49% | 5,236,354 | 5.38% | 2,635,195 | 2.97% | 3,775,749 | |
| 收益費損項目合計 | 16,454,908 | 82.38% | 13,861,951 | 83.04% | 16,208,438 | 52.7% | 14,427,043 | 53.08% | 13,369,793 | 84.88% | 14,348,703 | 106.69% | 12,420,551 | 77.54% | 7,308,374 | |
| 折舊費用 | 15,153,219 | 75.87% | 13,619,696 | 81.58% | 13,461,799 | 43.77% | 12,514,016 | 46.04% | 12,065,824 | 76.6% | 11,763,980 | 87.48% | 11,733,953 | 73.26% | 7,117,237 | |
| 攤銷費用 | 938,574 | 4.7% | 966,777 | 5.79% | 977,509 | 3.18% | 989,268 | 3.64% | 979,795 | 6.22% | 923,496 | 6.87% | 841,522 | 5.25% | 114,886 | |
| 與營業活動相關之資產及負債之淨變動合計 | (4,038,865) | -20.22% | (3,185,783) | -19.08% | 9,327,329 | 30.32% | (2,312,315) | -8.51% | (7,421,037) | -47.11% | (4,724,740) | -35.13% | 2,345,146 | 14.64% | (20,375) | |
| 營業活動之淨現金流入（流出） | 19,973,302 | 100% | 16,693,966 | 100% | 30,758,244 | 100% | 27,180,390 | 100% | 15,751,516 | 100% | 13,448,379 | 100% | 16,017,466 | 100% | 8,732,429 | |
投資活動之淨現金流
日月光投控(3711) 2025年第1季「投資活動之淨現金流」單季為NT$-376億元、較上一季衰退-19.03%；而今年初至今累積為NT$-376億元、較去年同期衰退-142.21%。
單季
日月光投控(3711) 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$-376億元，較上一季衰退-19.03%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-376億元，較去年同期衰退-142.21%，為過去11年同期中的第8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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (37,561,401) | (15,507,828) | (14,791,689) | (17,935,227) | (14,258,289) | (13,810,240) | (6,128,025) | |||||||||
| 取得不動產、廠房及設備 | (37,133,476) | (12,645,801) | (15,357,408) | (17,302,509) | (14,570,150) | (13,731,858) | (9,229,064) | |||||||||
| 處分不動產、廠房及設備 | 784,652 | 133,369 | 151,033 | 119,952 | 516,872 | 126,547 | 351,289 | |||||||||
| 取得無形資產 | (160,723) | (223,623) | (176,027) | (128,341) | (226,152) | (284,884) | (354,344) | |||||||||
| 處分無形資產 | 5 | 35 | 5,804 | 0 | 97 | 0 | 6,909 | |||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (328,350) | (2,160) | 0 | (20,000) | (4,436) | (158,133) | (189,465) | |||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 672 | ||||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (37,561,401) | 100% | (15,507,828) | 100% | (14,791,689) | 100% | (17,935,227) | 100% | (14,258,289) | 100% | (13,810,240) | 100% | (6,128,025) | 100% | (9,539,804) | |
| 取得不動產、廠房及設備 | (37,133,476) | 98.86% | (12,645,801) | 81.54% | (15,357,408) | 103.82% | (17,302,509) | 96.47% | (14,570,150) | 102.19% | (13,731,858) | 99.43% | (9,229,064) | 150.6% | (6,164,891) | |
| 處分不動產、廠房及設備 | 784,652 | -2.09% | 133,369 | -0.86% | 151,033 | -1.02% | 119,952 | -0.67% | 516,872 | -3.63% | 126,547 | -0.92% | 351,289 | -5.73% | 617,492 | |
| 取得無形資產 | (160,723) | 0.43% | (223,623) | 1.44% | (176,027) | 1.19% | (128,341) | 0.72% | (226,152) | 1.59% | (284,884) | 2.06% | (354,344) | 5.78% | (142,030) | |
| 處分無形資產 | 5 | 0% | 35 | 0% | 5,804 | -0.04% | 0 | 0% | 97 | 0% | 0 | 0% | 6,909 | -0.11% | 0 | |
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (328,350) | 0.87% | (2,160) | 0.01% | 0 | 0% | (20,000) | 0.11% | (4,436) | 0.03% | (158,133) | 1.15% | (189,465) | 3.09% | 0 | |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 672 | 0% | ||||||||||||
| 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
日月光投控(3711) 2025年第1季「籌資活動之淨現金流」單季為NT$164億元、較上一季成長891.63%；而今年初至今累積為NT$164億元、較去年同期成長9611.04%。
單季
日月光投控(3711) 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$164億元，較上一季成長891.63%，為過去11年同期中的第2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$164億元，較去年同期成長9611.04%，為過去11年同期中的第2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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,411,484 | (172,552) | (11,504,759) | (5,579,246) | 21,212,749 | 14,084,293 | (3,324,395) | |||||||||
| 短期借款增加 | 5,820,698 | 4,275,681 | 0 | 7,875,434 | 6,568,046 | 16,931,534 | 5,778,681 | |||||||||
| 短期借款減少 | 0 | (1,535,161) | ||||||||||||||
| 發行公司債 | 3,199,311 | 0 | 205,320 | 3,428 | 3,280,943 | |||||||||||
| 償還公司債 | 0 | (4,300,000) | (2,000,000) | (3,700,000) | (7,000,000) | 0 | ||||||||||
| 舉借長期借款 | 76,149,068 | 37,512,556 | 63,492,508 | 39,657,112 | 51,277,762 | 28,746,465 | 37,911,542 | |||||||||
| 償還長期借款 | (70,269,862) | (35,840,272) | (71,783,518) | (49,145,674) | (34,526,658) | (33,188,159) | (46,862,715) | |||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | (205,608) | 0 | |||||||||||||
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,411,484 | 100% | (172,552) | 100% | (11,504,759) | 100% | (5,579,246) | 100% | 21,212,749 | 100% | 14,084,293 | 100% | (3,324,395) | 100% | (2,089,226) | |
| 短期借款增加 | 5,820,698 | 35.47% | 4,275,681 | -2477.91% | 0 | 0% | 7,875,434 | -141.16% | 6,568,046 | 30.96% | 16,931,534 | 120.22% | 5,778,681 | -173.83% | 832,971 | |
| 短期借款減少 | 0 | 0% | (1,535,161) | 13.34% | ||||||||||||
| 發行公司債 | 3,199,311 | 19.49% | 0 | 0% | 205,320 | -1.78% | 3,428 | -0.06% | 3,280,943 | 15.47% | ||||||
| 償還公司債 | 0 | 0% | (4,300,000) | 2492% | (2,000,000) | 17.38% | (3,700,000) | 66.32% | (7,000,000) | -33% | 0 | 0% | (6,185,600) | |||
| 舉借長期借款 | 76,149,068 | 464% | 37,512,556 | -21739.86% | 63,492,508 | -551.88% | 39,657,112 | -710.8% | 51,277,762 | 241.73% | 28,746,465 | 204.1% | 37,911,542 | -1140.4% | 16,742,888 | |
| 償還長期借款 | (70,269,862) | -428.17% | (35,840,272) | 20770.71% | (71,783,518) | 623.95% | (49,145,674) | 880.87% | (34,526,658) | -162.76% | (33,188,159) | -235.64% | (46,862,715) | 1409.66% | (11,894,107) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 3.69% | 0 | 0% | (71,302) | |||||||||
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