3711
166.5
TWD-2.50 (-1.48%)
2025.09.11收盤
日月光投控－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,254,482 | 6.14% | 10,117,424 | 7.21% | 10,110,793 | 7.42% | 21,135,348 | 13.17% | 13,344,684 | 10.51% | 8,878,968 | 8.26% | 4,423,953 | 4.88% | 12,919,644 | 15.29% | ||
| 本期稅前淨利（淨損） | 9,254,482 | 10,117,424 | 10,110,793 | 21,135,348 | 13,187,044 | 8,878,968 | 4,423,953 | |||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 15,569,019 | 13,836,102 | 13,509,960 | 12,771,355 | 12,520,219 | 11,858,758 | 11,726,328 | 0 | ||||||||||
| 攤銷費用 | 962,110 | 965,068 | 977,641 | 977,801 | 1,024,187 | 926,351 | 910,395 | 0 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,098,319 | (2,663,968) | (1,914,101) | (1,542,801) | 1,049,606 | 17,364 | (802,418) | |||||||||||
| 利息費用 | 1,679,875 | 1,675,652 | 1,465,986 | 800,609 | 737,133 | 922,036 | 1,051,906 | 0 | ||||||||||
| 利息收入 | (466,887) | (509,419) | (358,640) | 47,598 | (159,401) | (148,487) | (136,983) | |||||||||||
| 股利收入 | (44,986) | (57,606) | (41,271) | (148,433) | (151,040) | (42,963) | (101,393) | |||||||||||
| 股份基礎給付酬勞成本 | 770,591 | 522,081 | (29,413) | 288,649 | 125,802 | 227,647 | 216,795 | |||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (222,788) | (459,376) | (326,313) | (485,669) | (219,157) | (105,527) | (113,976) | |||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 609 | (25,000) | (40,483) | (51,232) | (1,244) | 65,729 | (14,266) | |||||||||||
| 金融資產減損損失 | 66,122 | 750 | 1,359 | 13,599 | 0 | |||||||||||||
| 非金融資產減損損失 | 428,104 | 94,737 | 670,562 | 505,421 | 110,412 | 188,911 | 254,163 | |||||||||||
| 其他項目 | (9,163,588) | 756,839 | 1,074,693 | 2,517,494 | (1,373,235) | (1,259,002) | 216,976 | |||||||||||
| 收益費損項目合計 | 21,676,500 | 14,135,860 | 14,989,980 | 15,716,097 | 13,688,764 | 12,573,720 | 13,204,733 | |||||||||||
| 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 | 10,005,776 | 2,073,340 | 1,881,796 | 1,879,436 | 648,401 | 790,893 | 1,335,738 | |||||||||||
| 合約資產（增加）減少 | (433,590) | (177,730) | (340,228) | (1,108,130) | (808,873) | 18,428 | (595,934) | |||||||||||
| 應收帳款（增加）減少 | 6,563,067 | (5,201,911) | (7,230,892) | (10,093,150) | (6,942,816) | (186,287) | (3,479,575) | |||||||||||
| 其他應收款（增加）減少 | 48,894 | 865,452 | (145,184) | (1,269,691) | (98,589) | (45,518) | (51,219) | |||||||||||
| 存貨（增加）減少 | 2,782,784 | (346,246) | 5,669,063 | (8,948,524) | (8,868,499) | (760,724) | (1,376,747) | |||||||||||
| 其他流動資產（增加）減少 | (927,236) | (410,831) | (228,905) | (413,362) | (530,912) | (595,104) | (502,506) | |||||||||||
| 其他金融資產（增加）減少 | 253,028 | 477,610 | 82,488 | |||||||||||||||
| 其他營業資產（增加）減少 | 63,499 | 14,718 | (159,391) | 26,803 | 0 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,356,222 | (2,705,598) | (471,253) | (21,602,845) | (16,601,288) | (778,312) | (4,670,243) | |||||||||||
| 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） | (1,641,859) | (863,184) | (726,707) | (1,746,469) | (1,314,400) | (594,083) | (228,937) | |||||||||||
| 應付帳款增加（減少） | (3,863,279) | 4,452,263 | 3,672,730 | 2,638,547 | 8,833,674 | 456,179 | 2,049,449 | |||||||||||
| 其他應付款增加（減少） | (1,256,074) | (2,471,935) | (2,702,862) | 3,974,588 | 2,048,910 | 2,060,102 | 834,643 | |||||||||||
| 其他流動負債增加（減少） | 486,980 | (341,237) | (7,298) | 923,773 | 1,863,855 | (114,148) | (8,900) | |||||||||||
| 其他營業負債增加（減少） | (423,027) | (82,398) | 312,415 | 1,574,306 | (79,052) | (101,521) | 210,423 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,697,259) | 693,509 | 548,278 | 7,364,745 | 11,352,987 | 1,706,529 | 2,856,678 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,658,963 | (2,012,089) | 77,025 | (14,238,100) | (5,248,301) | 928,217 | (1,813,565) | 0 | ||||||||||
| 調整項目合計 | 33,335,463 | 12,123,771 | 15,067,005 | 1,477,997 | 8,440,463 | 13,501,937 | 11,391,168 | |||||||||||
| 營運產生之現金流入（流出） | 42,589,945 | 22,241,195 | 25,177,798 | 22,613,345 | 21,627,507 | 22,380,905 | 15,815,121 | |||||||||||
| 收取之利息 | 560,621 | 600,914 | 424,322 | 20,875 | 175,085 | 160,420 | 165,354 | |||||||||||
| 收取之股利 | 82,422 | 89,001 | 190,453 | 148,433 | 145,834 | 138,963 | 101,393 | |||||||||||
| 支付之利息 | (2,122,207) | (1,691,258) | (1,502,689) | (777,536) | (730,142) | (922,824) | (943,338) | |||||||||||
| 退還（支付）之所得稅 | (4,265,906) | (4,453,703) | (8,334,067) | (6,978,313) | (2,986,873) | (1,752,391) | (3,515,421) | |||||||||||
| 營業活動之淨現金流入（流出） | 36,844,875 | 16,786,149 | 15,955,817 | 15,026,804 | 18,231,411 | 20,005,073 | 11,623,109 | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (154,355) | 0 | 0 | (1,150) | (100,000) | |||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (43,885,970) | (14,858,263) | (12,283,459) | (17,510,024) | (19,022,893) | (16,784,460) | (11,530,275) | 0 | ||||||||||
| 處分不動產、廠房及設備 | 781,653 | 71,804 | 137,292 | 218,438 | 582,675 | 197,410 | 79,405 | |||||||||||
| 其他應收款－關係人增加 | 0 | 0 | ||||||||||||||||
| 取得無形資產 | (176,323) | (227,140) | (39,474) | (69,778) | (541,472) | (188,192) | (455,249) | 0 | ||||||||||
| 處分無形資產 | 9,478 | 1,413 | (3) | 1,004 | 1,298 | 0 | 0 | |||||||||||
| 取得使用權資產 | (94,526) | (57,785) | (8,323) | (27,407) | (724,153) | 1,599 | (494) | 0 | ||||||||||
| 取得投資性不動產 | (10,741) | (7,657) | (4,402) | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (155,827) | (148,582) | (91,921) | (105,713) | (65,959) | (285,961) | ||||||||||||
| 其他金融資產減少 | 39,650 | 885,641 | 79,713 | 70,550 | (88,454) | 289,104 | 1,521,994 | |||||||||||
| 其他非流動資產增加 | (131,452) | (28,381) | (3,890) | (142,035) | (373,147) | (172,666) | ||||||||||||
| 其他非流動資產減少 | 22,252 | 7,284 | 53,718 | 21,261 | 254,811 | 21,015 | 44 | |||||||||||
| 投資活動之淨現金流入（流出） | (43,572,806) | (14,482,107) | (14,431,220) | (17,536,489) | (19,699,168) | (14,685,340) | (12,225,028) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 應付短期票券增加 | (499,800) | |||||||||||||||||
| 應付短期票券減少 | 0 | (999,959) | ||||||||||||||||
| 發行公司債 | 1,177,544 | 191,305 | 1,591,577 | 459,337 | 0 | |||||||||||||
| 償還公司債 | (10,000,000) | (6,500,000) | 0 | 0 | 0 | 0 | ||||||||||||
| 舉借長期借款 | 135,385,032 | 52,083,061 | 56,678,066 | 38,743,595 | 32,913,995 | 45,363,774 | 48,438,839 | |||||||||||
| 償還長期借款 | (92,933,903) | (51,829,498) | (53,930,569) | (58,275,267) | (49,535,118) | (65,519,525) | (60,620,188) | |||||||||||
| 租賃本金償還 | (244,944) | (399,095) | (297,644) | (232,080) | (199,815) | (170,324) | (181,370) | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 157,546 | 146,935 | 146,047 | 125,693 | 223,793 | 149,825 | 43,418 | |||||||||||
| 非控制權益變動 | (583,333) | (842,806) | (912,261) | (987,804) | (419,885) | (751,827) | ||||||||||||
| 其他籌資活動 | 8,970 | 1,837 | 8,401 | 201,109 | 16,501 | (16,234) | (5,491) | |||||||||||
| 籌資活動之淨現金流入（流出） | 21,496,860 | (13,423,586) | (4,450,562) | (9,873,328) | (17,662,064) | (19,356,833) | (3,416,226) | |||||||||||
| 匯率變動對現金及約當現金之影響 | (19,083,921) | 2,187,056 | 481,350 | 802,865 | (1,666,165) | (1,568,581) | (208,051) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (4,314,992) | (8,932,488) | (2,444,615) | (11,580,148) | (20,795,986) | (15,605,681) | (4,226,196) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,078,066 | 38,392,524 | |||||||||
| 期末現金及約當現金餘額 | (4,314,992) | (8,932,488) | (2,444,615) | (11,580,148) | (20,795,986) | (15,605,681) | (4,226,196) | 68,027,527 | 43,890,571 | |||||||||
| 資產負債表帳列之現金及約當現金 | 72,785,296 | 9.51% | 66,172,642 | 9.69% | 59,351,061 | 8.83% | 72,845,686 | 10.22% | 52,986,781 | 8.66% | 58,222,869 | 10.42% | 55,090,380 | 10.3% | 68,027,527 | 12.48% | ||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 19,064,411 | 6.38% | 17,977,243 | 6.58% | 17,981,138 | 6.73% | 37,797,969 | 12.4% | 24,524,984 | 9.95% | 14,115,322 | 6.89% | 7,059,148 | 3.93% | 16,695,393 | 11.17% | ||
| 本期稅前淨利（淨損） | 19,064,411 | 33.55% | 17,977,243 | 53.7% | 17,981,138 | 38.49% | 37,797,969 | 89.55% | 24,524,984 | 72.17% | 14,115,322 | 42.19% | 7,059,148 | 25.54% | 16,695,393 | 111.66% | 15,235,336 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 30,722,238 | 54.07% | 27,455,798 | 82.01% | 26,971,759 | 57.74% | 25,285,371 | 59.91% | 24,586,043 | 72.35% | 23,622,738 | 70.61% | 23,460,281 | 84.88% | 17,283,822 | 115.6% | ||
| 攤銷費用 | 1,900,684 | 3.35% | 1,931,845 | 5.77% | 1,955,150 | 4.19% | 1,967,069 | 4.66% | 2,003,982 | 5.9% | 1,849,847 | 5.53% | 1,751,917 | 6.34% | 716,495 | 4.79% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,225,731 | 16.24% | (6,761,616) | -20.2% | (2,017,330) | -4.32% | (2,948,982) | -6.99% | 658,277 | 1.94% | (168,574) | -0.5% | (2,358,751) | -8.53% | (1,961,937) | -13.12% | 3,163,731 | |
| 利息費用 | 3,411,368 | 6% | 3,266,890 | 9.76% | 2,888,895 | 6.18% | 1,491,053 | 3.53% | 1,421,559 | 4.18% | 1,940,139 | 5.8% | 2,151,496 | 7.78% | 1,396,019 | 9.34% | ||
| 利息收入 | (937,523) | -1.65% | (985,369) | -2.94% | (697,711) | -1.49% | (206,209) | -0.49% | (264,817) | -0.78% | (268,378) | -0.8% | (266,863) | -0.97% | (192,304) | -1.29% | ||
| 股利收入 | (89,033) | -0.16% | (83,369) | -0.25% | (78,642) | -0.17% | (165,978) | -0.39% | (160,174) | -0.47% | (49,472) | -0.15% | (104,018) | -0.38% | (66,621) | -0.45% | ||
| 股份基礎給付酬勞成本 | 1,519,041 | 2.67% | 970,218 | 2.9% | 120,735 | 0.26% | 571,898 | 1.35% | 266,998 | 0.79% | 460,409 | 1.38% | 438,915 | 1.59% | 85,459 | 0.57% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (263,139) | -0.46% | (516,174) | -1.54% | (313,863) | -0.67% | (684,122) | -1.62% | (368,313) | -1.08% | (66,809) | -0.2% | 39,889 | 0.14% | 645,123 | 4.31% | (82,847) | |
| 處分及報廢不動產、廠房及設備損失（利益） | 26,784 | 0.05% | (61,347) | -0.18% | (107,602) | -0.23% | (112,155) | -0.27% | (99,106) | -0.29% | 39,578 | 0.12% | 39,888 | 0.14% | 93,659 | 0.63% | ||
| 金融資產減損損失 | 96,255 | 0.17% | 55,701 | 0.17% | 66,683 | 0.14% | 31,835 | 0.08% | 13,599 | 0.04% | 0 | 0% | 24,734 | 0.17% | 78,304 | |||
| 非金融資產減損損失 | 570,704 | 1% | 128,331 | 0.38% | 1,732,048 | 3.71% | 859,717 | 2.04% | 305,629 | 0.9% | 516,639 | 1.54% | 464,015 | 1.68% | 280,119 | 1.87% | 469,294 | |
| 其他項目 | (8,051,702) | -14.17% | 2,596,903 | 7.76% | 678,455 | 1.45% | 4,053,643 | 9.6% | (1,305,120) | -3.84% | (862,397) | -2.58% | 13,261 | 0.05% | (6,722,236) | -44.96% | ||
| 收益費損項目合計 | 38,131,408 | 67.11% | 27,997,811 | 83.63% | 31,198,418 | 66.79% | 30,143,140 | 71.42% | 27,058,557 | 79.62% | 26,922,423 | 80.48% | 25,625,284 | 92.71% | 11,582,332 | 77.47% | 11,774,760 | |
| 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 | 6,943,218 | 12.22% | 3,566,535 | 10.65% | 4,611,569 | 9.87% | 2,033,427 | 4.82% | 907,874 | 2.67% | 226,142 | 0.68% | 2,198,511 | 7.95% | (734,842) | -4.91% | ||
| 合約資產（增加）減少 | (974,696) | -1.72% | 553,710 | 1.65% | 721,761 | 1.55% | (1,622,849) | -3.84% | (1,283,033) | -3.78% | (269,557) | -0.81% | (221,710) | -0.8% | (513,078) | -3.43% | ||
| 應收帳款（增加）減少 | 10,223,633 | 17.99% | (3,099,566) | -9.26% | 15,836,312 | 33.9% | (1,188,733) | -2.82% | 3,171,260 | 9.33% | 5,193,926 | 15.53% | 12,620,128 | 45.66% | 509,305 | 3.41% | 4,976,101 | |
| 其他應收款（增加）減少 | 521,109 | 0.92% | 143,440 | 0.43% | 201,913 | 0.43% | (1,303,456) | -3.09% | (164,786) | -0.48% | (160,935) | -0.48% | (281,507) | -1.02% | 477,161 | 3.19% | (79,643) | |
| 存貨（增加）減少 | 3,952,636 | 6.96% | (429,508) | -1.28% | 11,786,608 | 25.23% | (22,279,038) | -52.78% | (13,947,386) | -41.04% | (5,706,873) | -17.06% | (208,728) | -0.76% | (3,193,320) | -21.36% | ||
| 其他流動資產（增加）減少 | (1,369,034) | -2.41% | (822,811) | -2.46% | (81,409) | -0.17% | (448,177) | -1.06% | (722,263) | -2.13% | (984,606) | -2.94% | (686,721) | -2.48% | (327,300) | -2.19% | ||
| 其他金融資產（增加）減少 | 339,704 | 0.6% | 571,029 | 1.71% | (832,652) | -1.78% | (1,676,227) | -3.97% | ||||||||||
| 其他營業資產（增加）減少 | 46,357 | 0.08% | (4,379) | -0.01% | 67,912 | 0.15% | 0 | 0% | 26,306 | 0.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 19,682,927 | 34.64% | 478,450 | 1.43% | 32,312,014 | 69.17% | (26,485,053) | -62.75% | (12,012,028) | -35.35% | (1,701,903) | -5.09% | 13,419,973 | 48.55% | (3,782,074) | -25.3% | 6,813,850 | |
| 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） | (2,208,545) | -3.89% | (1,547,207) | -4.62% | (1,860,793) | -3.98% | (2,332,646) | -5.53% | (2,184,480) | -6.43% | (1,033,992) | -3.09% | (375,732) | -1.36% | (1,099,585) | -7.35% | ||
| 應付帳款增加（減少） | (7,702,964) | -13.56% | 576,886 | 1.72% | (11,772,370) | -25.2% | 2,080,103 | 4.93% | (2,375,301) | -6.99% | (1,665,759) | -4.98% | (11,740,139) | -42.47% | (2,307,696) | -15.43% | (3,333,275) | |
| 其他應付款增加（減少） | (2,288,422) | -4.03% | (4,708,051) | -14.06% | (9,330,802) | -19.97% | 4,412,700 | 10.45% | 1,372,681 | 4.04% | 917,723 | 2.74% | (1,179,566) | -4.27% | (547,621) | -3.66% | (43,716) | |
| 其他流動負債增加（減少） | 746,822 | 1.31% | 22,153 | 0.07% | (441,365) | -0.94% | 3,262,624 | 7.73% | 2,849,081 | 8.38% | (187,838) | -0.56% | 201,922 | 0.73% | 374,990 | 2.51% | ||
| 其他營業負債增加（減少） | (609,720) | -1.07% | (20,103) | -0.06% | 497,670 | 1.07% | 2,511,857 | 5.95% | (319,291) | -0.94% | (124,754) | -0.37% | 205,123 | 0.74% | (145,977) | -0.98% | (58,319) | |
| 與營業活動相關之負債之淨變動合計 | (12,062,829) | -21.23% | (5,676,322) | -16.95% | (22,907,660) | -49.04% | 9,934,638 | 23.54% | (657,310) | -1.93% | (2,094,620) | -6.26% | (12,888,392) | -46.63% | (3,725,889) | -24.92% | (5,925,279) | |
| 與營業活動相關之資產及負債之淨變動合計 | 7,620,098 | 13.41% | (5,197,872) | -15.53% | 9,404,354 | 20.13% | (16,550,415) | -39.21% | (12,669,338) | -37.28% | (3,796,523) | -11.35% | 531,581 | 1.92% | (7,507,963) | -50.22% | 888,571 | |
| 調整項目合計 | 45,751,506 | 80.52% | 22,799,939 | 68.1% | 40,602,772 | 86.92% | 13,592,725 | 32.2% | 14,389,219 | 42.34% | 23,125,900 | 69.13% | 26,156,865 | 94.63% | 4,074,369 | 27.25% | 12,663,331 | |
| 營運產生之現金流入（流出） | 64,815,917 | 114.08% | 40,777,182 | 121.8% | 58,583,910 | 125.41% | 51,390,694 | 121.76% | 38,914,203 | 114.51% | 37,241,222 | 111.32% | 33,216,013 | 120.17% | 20,769,762 | 138.91% | ||
| 收取之利息 | 927,396 | 1.63% | 940,340 | 2.81% | 688,937 | 1.47% | 257,477 | 0.61% | 307,335 | 0.9% | 270,803 | 0.81% | 295,703 | 1.07% | 196,351 | 1.31% | ||
| 收取之股利 | 248,869 | 0.44% | 114,764 | 0.34% | 227,824 | 0.49% | 165,978 | 0.39% | 154,968 | 0.46% | 145,472 | 0.43% | 104,018 | 0.38% | 66,621 | 0.45% | ||
| 支付之利息 | (3,824,753) | -6.73% | (3,229,401) | -9.65% | (2,980,232) | -6.38% | (1,381,705) | -3.27% | (1,448,275) | -4.26% | (2,061,088) | -6.16% | (2,167,108) | -7.84% | (1,572,907) | -10.52% | ||
| 退還（支付）之所得稅 | (5,349,252) | -9.41% | (5,122,770) | -15.3% | (9,806,378) | -20.99% | (8,225,250) | -19.49% | (3,945,304) | -11.61% | (2,142,957) | -6.41% | (3,808,051) | -13.78% | (4,508,336) | -30.15% | ||
| 營業活動之淨現金流入（流出） | 56,818,177 | 100% | 33,480,115 | 100% | 46,714,061 | 100% | 42,207,194 | 100% | 33,982,927 | 100% | 33,453,452 | 100% | 27,640,575 | 100% | 14,951,491 | 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 | (328,350) | 0.4% | (2,160) | 0.01% | (154,355) | 0.53% | (20,000) | 0.06% | (4,436) | 0.01% | (159,283) | 0.56% | (289,465) | 1.58% | (105,000) | 0.1% | 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% | 405 | 0% | 0 | 0% | 672 | 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 | 29,000 | -0.04% | 79,401 | -0.26% | 51,129 | -0.17% | 0 | 0% | 9,988 | -0.04% | 4,945 | -0.03% | 88,677 | -0.08% | 0 | |||
| 對子公司之收購（扣除所取得之現金） | (131,820) | 0.16% | 0 | 0% | 122,693 | -0.67% | (95,241,855) | 88.3% | ||||||||||
| 取得不動產、廠房及設備 | (81,019,446) | 99.86% | (27,504,064) | 91.71% | (27,640,867) | 94.59% | (34,812,533) | 98.14% | (33,593,043) | 98.93% | (30,516,318) | 107.09% | (20,759,339) | 113.11% | (17,932,151) | 16.62% | ||
| 處分不動產、廠房及設備 | 1,566,305 | -1.93% | 205,173 | -0.68% | 288,325 | -0.99% | 338,390 | -0.95% | 1,099,547 | -3.24% | 323,957 | -1.14% | 430,694 | -2.35% | 743,922 | -0.69% | ||
| 其他應收款－關係人增加 | 0 | 0% | (1,500,000) | 5% | ||||||||||||||
| 取得無形資產 | (337,046) | 0.42% | (450,763) | 1.5% | (215,501) | 0.74% | (198,119) | 0.56% | (767,624) | 2.26% | (473,076) | 1.66% | (809,593) | 4.41% | (255,769) | 0.24% | ||
| 處分無形資產 | 9,483 | -0.01% | 1,448 | 0% | 5,801 | -0.02% | 1,004 | 0% | 1,395 | 0% | 0 | 0% | 6,909 | -0.04% | 1,411 | 0% | ||
| 取得使用權資產 | (120,255) | 0.15% | (62,634) | 0.21% | (9,562) | 0.03% | (186,214) | 0.52% | (880,527) | 2.59% | (4,682) | 0.02% | (806) | 0% | 0 | |||
| 取得投資性不動產 | (15,273) | 0.02% | (8,454) | 0.03% | (11,224) | 0.04% | (61,523) | 0.17% | 0 | 0% | (6,352) | 0.02% | 0 | 0% | (91,829) | 0.09% | ||
| 其他金融資產增加 | (699,234) | 0.86% | (1,407,507) | 4.69% | (145,525) | 0.5% | (136,369) | 0.38% | (141,200) | 0.42% | (356,663) | 1.25% | (1,817,279) | 9.9% | ||||
| 其他金融資產減少 | 74,080 | -0.09% | 906,173 | -3.02% | 101,845 | -0.35% | 120,106 | -0.34% | 317,099 | -0.93% | 330,363 | -1.16% | 4,798,568 | -26.15% | 4,070,101 | -3.77% | 89,899 | |
| 其他非流動資產增加 | (236,296) | 0.29% | (54,681) | 0.18% | (250,211) | 0.86% | (559,081) | 1.58% | (600,370) | 1.77% | (192,381) | 0.68% | (1,293) | 0.01% | ||||
| 其他非流動資產減少 | 74,645 | -0.09% | 7,975 | -0.03% | 62,134 | -0.21% | 35,408 | -0.1% | 418,624 | -1.23% | 26,520 | -0.09% | 10,405 | -0.06% | (1,246,804) | 1.16% | 12,356 | |
| 退還（支付）之所得稅 | 0 | 0% | (200,247) | 0.67% | 0 | 0% | (20,618) | 0.06% | ||||||||||
| 投資活動之淨現金流入（流出） | (81,134,207) | 100% | (29,989,935) | 100% | (29,222,909) | 100% | (35,471,716) | 100% | (33,957,457) | 100% | (28,495,580) | 100% | (18,353,053) | 100% | (107,863,263) | 100% | (10,556,124) | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (5,149,554) | -13.58% | (999,685) | 7.35% | (9,269,340) | 58.1% | ||||||||||||
| 應付短期票券增加 | 749,966 | 1.98% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (2,787,340) | 20.5% | ||||||||||||||
| 發行公司債 | 4,376,855 | 11.55% | 191,305 | -1.41% | 1,796,897 | -11.26% | 462,765 | -2.99% | 3,280,943 | 92.4% | 9,983,557 | -189.35% | 9,984,000 | -148.12% | 0 | 0% | 8,000,000 | |
| 償還公司債 | (10,000,000) | -26.38% | (10,800,000) | 79.43% | (2,000,000) | 12.54% | (3,700,000) | 23.94% | (7,000,000) | -197.15% | 0 | 0% | (6,185,600) | -5.46% | 0 | |||
| 舉借長期借款 | 211,534,100 | 558.01% | 89,595,617 | -658.98% | 120,170,574 | -753.17% | 78,400,707 | -507.36% | 84,191,757 | 2371.14% | 74,110,239 | -1405.59% | 86,350,381 | -1281.04% | 142,040,836 | 125.38% | 16,661,856 | |
| 償還長期借款 | (163,203,765) | -430.52% | (87,669,770) | 644.81% | (125,714,087) | 787.91% | (107,420,941) | 695.17% | (84,061,776) | -2367.48% | (98,707,684) | 1872.11% | (107,482,903) | 1594.55% | (51,957,685) | -45.86% | (33,129,770) | |
| 租賃本金償還 | (532,387) | -1.4% | (798,161) | 5.87% | (585,592) | 3.67% | (476,698) | 3.08% | (411,015) | -11.58% | (301,839) | 5.72% | (358,150) | 5.31% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 725,142 | 1.91% | 527,620 | -3.88% | 563,230 | -3.53% | 349,897 | -2.26% | 2,027,532 | 57.1% | 475,438 | -9.02% | 85,491 | -1.27% | 579,499 | 0.51% | 706,924 | |
| 非控制權益變動 | (583,333) | -1.54% | (865,325) | 6.36% | (912,261) | 5.72% | (1,108,011) | 7.17% | (1,062,529) | -29.92% | (419,885) | 7.96% | (760,020) | 11.28% | (7,546,536) | -6.66% | (246,440) | |
| 其他籌資活動 | (8,680) | -0.02% | 9,601 | -0.07% | (4,742) | 0.03% | 277,792 | -1.8% | 36,618 | 1.03% | (15,540) | 0.29% | (14,494) | 0.22% | (31,069) | -0.03% | ||
| 籌資活動之淨現金流入（流出） | 37,908,344 | 100% | (13,596,138) | 100% | (15,955,321) | 100% | (15,452,574) | 100% | 3,550,685 | 100% | (5,272,540) | 100% | (6,740,621) | 100% | 113,284,613 | 100% | (3,613,351) | |
| 匯率變動對現金及約當現金之影響 | (17,299,842) | 8,994,082 | 35,290 | 5,489,437 | (2,127,445) | (1,593,338) | 1,025,043 | 1,576,620 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (3,707,528) | (1,111,876) | 1,571,121 | (3,227,659) | 1,448,710 | (1,908,006) | 3,571,944 | 21,949,461 | ||||||||||
| 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 | 72,785,296 | 66,172,642 | 59,611,515 | 72,845,686 | 52,986,781 | 58,222,869 | 55,090,380 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 72,785,296 | 66,172,642 | 59,351,061 | 72,845,686 | 52,986,781 | 58,222,869 | 55,090,380 | 68,027,527 | ||||||||||
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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