4904
83.5
TWD-0.30 (-0.36%)
2025.08.28收盤
遠傳－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） | 4,181,026 | 16.57% | 3,758,300 | 15.05% | 3,411,618 | 15.72% | 2,875,950 | 13.88% | 2,397,927 | 12.3% | 2,785,311 | 14.91% | 2,799,538 | 13.71% | 3,374,881 | 15.61% | 3,537,538 | 16.13% | 3,640,304 | 15.78% | 3,825,690 | 16.19% | 4,206,748 | 19.1% | 3,843,615 | 17.39% | 3,374,197 | 15.79% |
| 本期稅前淨利（淨損） | 4,181,026 | 3,758,300 | 3,411,618 | 2,875,950 | 2,397,927 | 2,785,311 | 2,799,538 | 3,374,881 | 3,537,538 | 3,640,304 | 3,825,690 | 4,206,748 | 3,843,615 | 3,374,197 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,319,441 | 3,268,252 | 2,906,487 | 2,985,660 | 2,870,158 | 2,901,884 | 3,398,548 | 2,559,848 | 2,491,902 | 2,319,952 | 2,123,043 | 2,216,060 | 2,154,092 | 2,267,089 | ||||||||||||||
| 攤銷費用 | 1,865,896 | 1,928,070 | 1,570,625 | 1,557,941 | 1,545,450 | 1,013,263 | 961,832 | 1,010,044 | 964,650 | 852,414 | 769,399 | 423,181 | 381,148 | 382,084 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 68,244 | 72,627 | 62,522 | 63,606 | 73,079 | 68,951 | 103,864 | 58,458 | 118,746 | 96,437 | 67,696 | 68,879 | 29,841 | 86,218 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60,023) | (117,110) | (42,357) | 75,356 | (19,615) | (58,184) | (13,322) | (23,750) | 0 | 8,844 | 418 | |||||||||||||||||
| 利息費用 | 206,013 | 223,559 | 181,208 | 147,420 | 173,406 | 184,033 | 157,192 | 113,895 | 114,872 | 104,763 | 89,893 | 83,999 | 12,291 | 12,347 | ||||||||||||||
| 利息收入 | (46,663) | (58,873) | (49,039) | (15,177) | (12,136) | (19,169) | (22,104) | (21,552) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 101 | 288 | 5,365 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,887) | (45,316) | (38,566) | (1,742) | (7,019) | (35,376) | (25,768) | (2,969) | (5,616) | 25,474 | 72,038 | 48,958 | 22,559 | 60,373 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,068 | 40,150 | 27,216 | 102,023 | 68,382 | 218,081 | 193,946 | 184,898 | ||||||||||||||||||||
| 非金融資產減損損失 | (4,826) | (7,903) | (1,347) | 730 | 7,382 | 10,059 | ||||||||||||||||||||||
| 其他項目 | (541) | 1,545 | (150) | (255) | 176 | (156) | 646 | 0 | 11,338 | 17,002 | 13,395 | 2,865 | (30,357) | 14,415 | ||||||||||||||
| 收益費損項目合計 | 5,311,478 | 5,302,791 | 4,602,900 | 4,885,062 | 4,691,053 | 4,180,747 | 4,769,532 | 3,849,583 | 3,902,421 | 3,600,262 | 3,436,004 | 3,041,028 | 2,796,720 | 3,193,776 | ||||||||||||||
| 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 | (26,101) | 0 | (2,581) | 0 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (232,809) | (157,257) | (198,300) | 69,026 | (130,095) | (452,939) | (297,176) | 428,718 | ||||||||||||||||||||
| 應收票據（增加）減少 | (264) | 1,262 | 1,674 | (24,339) | 1,501 | (31,699) | 12,893 | 15,165 | 11,570 | (11,197) | (24,016) | (9,258) | 3,407 | (2,826) | ||||||||||||||
| 應收帳款（增加）減少 | (344,208) | (859,790) | (520,267) | (671,381) | (585,157) | (276,120) | (313,201) | (52,968) | (385,057) | (229,086) | (234,440) | (518,002) | (525,873) | (431,402) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 55,201 | 49,103 | 33,411 | 51,758 | 40,848 | (2,695) | (27,855) | (15,466) | (1,934) | 29,044 | (6,993) | 673 | (43,907) | |||||||||||||||
| 存貨（增加）減少 | 1,249,740 | 924,751 | 1,467,425 | 653,606 | 677,022 | 343,812 | 32,582 | 1,097,283 | 14,751 | 1,172,898 | 35,193 | 185,943 | 408,507 | (699,480) | ||||||||||||||
| 預付款項（增加）減少 | (15,549) | (12,997) | 80,221 | (334,203) | 110,501 | 131,335 | (91,054) | (63,847) | 80,953 | (41,835) | 143,987 | (505) | 22,789 | 34,259 | ||||||||||||||
| 其他流動資產（增加）減少 | 9,365 | 145,342 | 42,013 | 63,206 | (12,008) | (36,833) | 3,428 | 2,517 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 101,341 | 297,012 | 98,288 | 140,501 | (75,099) | 90,198 | (422,287) | 103,809 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 796,716 | 387,426 | 1,001,884 | (51,826) | 27,513 | (284,927) | (1,077,510) | 1,357,870 | (374,998) | 910,817 | (27,272) | (357,713) | (92,365) | (1,147,166) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (95,197) | 3,033 | (152,736) | 255,581 | (58,079) | (146,346) | (31,999) | (91,218) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,054) | (358) | 560 | 500 | (282) | 4,572 | (3,196) | 7,218 | (9,853) | 27,630 | (22,566) | (3,109) | (11,725) | (5,322) | ||||||||||||||
| 應付帳款增加（減少） | 454,872 | (812,833) | (32,495) | (17,398) | 672,874 | 69,165 | (177,086) | (328,681) | (620,510) | (518,356) | (320,612) | 147,012 | 203,198 | 539,747 | ||||||||||||||
| 其他應付款增加（減少） | 326,030 | 513,395 | 341,341 | 274,602 | 317,596 | 92,977 | 165,769 | 45,382 | 175,311 | 15,282 | 172,169 | 600,091 | 643,001 | 400,341 | ||||||||||||||
| 負債準備增加（減少） | (24,685) | (2,477) | (3,731) | (5,384) | (1,354) | (787) | (2,238) | (22,964) | (8,268) | (3,857) | 2,597 | 1,960 | 11,103 | 605 | ||||||||||||||
| 其他流動負債增加（減少） | 136,950 | 66,577 | 224,737 | 63,753 | 46,395 | 129,293 | (875,324) | 921,234 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,000) | 55 | (4,397) | (5,478) | (4,795) | (4,471) | (2,385) | (3,639) | (3,659) | (1,528) | (5,408) | 644 | (3,750) | (3,658) | ||||||||||||||
| 其他營業負債增加（減少） | (295,602) | (241,547) | (195,267) | (122,882) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 491,314 | (474,155) | 178,012 | 443,294 | 972,355 | 144,403 | (926,459) | 527,332 | (500,628) | (436,454) | (141,164) | 602,536 | 587,133 | 740,051 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,288,030 | (86,729) | 1,179,896 | 391,468 | 999,868 | (140,524) | (2,003,969) | 1,885,202 | (875,626) | 474,363 | (168,436) | 244,823 | 494,768 | (407,115) | ||||||||||||||
| 調整項目合計 | 6,599,508 | 5,216,062 | 5,782,796 | 5,276,530 | 5,690,921 | 4,040,223 | 2,765,563 | 5,734,785 | 3,026,795 | 4,074,625 | 3,267,568 | 3,285,851 | 3,291,488 | 2,786,661 | ||||||||||||||
| 營運產生之現金流入（流出） | 10,780,534 | 8,974,362 | 9,194,414 | 8,152,480 | 8,088,848 | 6,825,534 | 5,565,101 | 9,109,666 | 6,564,333 | 7,714,929 | 7,093,258 | 7,492,599 | 7,135,103 | 6,160,858 | ||||||||||||||
| 收取之利息 | 45,645 | 57,651 | 47,097 | 16,038 | 11,476 | 20,513 | 20,156 | 25,017 | 17,352 | 15,020 | 26,435 | 21,291 | 45,282 | 28,201 | ||||||||||||||
| 支付之利息 | (215,834) | (253,925) | (213,852) | (226,700) | (231,847) | (279,653) | (208,403) | (133,200) | (85,132) | (88,793) | (81,096) | (73,150) | (6,153) | (4,913) | ||||||||||||||
| 退還（支付）之所得稅 | (2,040,182) | (1,402,444) | (2,208,339) | (1,877,950) | (1,982,512) | (1,104,138) | (3,184,354) | (1,060,703) | (1,080,746) | (664,815) | (1,427,060) | (1,019,205) | (986,156) | (686,916) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,570,163 | 7,376,446 | 6,835,495 | 6,083,062 | 5,899,659 | 5,463,559 | 2,193,999 | 7,940,780 | 5,415,807 | 6,976,341 | 5,611,537 | 6,421,535 | 6,188,076 | 5,497,230 | ||||||||||||||
| 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 | (50,000) | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,144) | 24,632 | 60,357 | (31,174) | 38,313 | 110,564 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (239,700) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,419,227) | (1,621,816) | (1,625,641) | (2,191,780) | (2,964,877) | (1,295,508) | (1,588,885) | (1,427,762) | (1,992,481) | (2,298,144) | (3,334,894) | (2,966,938) | (2,027,936) | (2,532,805) | ||||||||||||||
| 處分不動產、廠房及設備 | 32,603 | 13,294 | 21,316 | 333 | 454 | 19,036 | 1,204 | 12,674 | ||||||||||||||||||||
| 存出保證金增加 | (122,935) | (163,250) | (47,563) | (53,093) | (112,408) | (76,991) | (100,710) | (59,403) | (91,586) | (88,982) | (68,380) | (85,781) | (1,080,480) | 31,006 | ||||||||||||||
| 存出保證金減少 | 343,597 | 123,697 | 102,141 | 110,787 | 132,728 | 66,522 | 121,911 | 56,937 | 100,795 | 66,610 | 67,710 | 87,347 | 34,179 | (47,222) | ||||||||||||||
| 取得無形資產 | (108,085) | (256,715) | (207,803) | (465,930) | (183,242) | (167,308) | (223,168) | (258,262) | (213,704) | (217,861) | (224,075) | (153,273) | (160,205) | (147,840) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (47,467) | 9,580 | (7,486) | 45,270 | 434,866 | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (1,711) | ||||||||||||||||||||||||||
| 其他投資活動 | 4,087 | 12,535 | 15,976 | 74,429 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,620,053) | (1,553,931) | (1,766,804) | (1,795,850) | (2,632,635) | (1,065,584) | (1,765,282) | (607,532) | (3,009,105) | (2,663,938) | (3,205,317) | (3,741,129) | (2,723,906) | (4,153,117) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,174,000) | 948,000 | (1,655,009) | (3,288,000) | (2,390,000) | (15,061,230) | ||||||||||||||||||||||
| 應付短期票券增加 | (845,261) | (3,295,360) | (2,232,387) | 431,998 | (3,541,317) | (1,717,351) | 110,047 | (39,947) | 179,844 | 20,000 | ||||||||||||||||||
| 發行公司債 | 0 | (150) | 2,296,685 | 0 | 1,197,485 | 997,995 | 4,993,390 | 4,492,709 | ||||||||||||||||||||
| 償還公司債 | (3,500,000) | (3,000,000) | (4,500,000) | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,299,276) | (850,369) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93,887) | 0 | (12,958) | ||||||||||||||
| 存入保證金增加 | 59,026 | 21,429 | 29,785 | 18,201 | 25,424 | 12,022 | 9,461 | 22,937 | 25,924 | 40,182 | 32,229 | 28,795 | 31,702 | (67,898) | ||||||||||||||
| 存入保證金減少 | (37,859) | (36,520) | (13,604) | (10,476) | (18,401) | (35,520) | (10,555) | (78,451) | (29,835) | (33,515) | (46,249) | (35,969) | (45,509) | 56,858 | ||||||||||||||
| 租賃本金償還 | (932,522) | (962,204) | (894,216) | (849,798) | (856,801) | (863,312) | (896,515) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (18) | (18) | 0 | (20) | 0 | (10) | (9) | (7) | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (8,747) | 0 | (398) | 29,566 | (1,293) | ||||||||||||||||||||
| 其他籌資活動 | 521 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,034,098) | (6,226,341) | (6,319,133) | (5,311,386) | 735,398 | 5,081,983 | 5,918,967 | 2,353,401 | 1,419,995 | (1,210,654) | 8,321,433 | 8,310,802 | 4,960,136 | (4,512) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (24,639) | 1,865 | (2,560) | (277) | (1,224) | (1,450) | (755) | (569) | 743 | 792 | (1,165) | (2,420) | 1,773 | 8,384 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (108,627) | (401,961) | (1,253,002) | (1,024,451) | 4,001,198 | 9,478,508 | 6,346,929 | 9,686,080 | 3,827,440 | 3,102,541 | 10,726,488 | 10,988,788 | 8,426,079 | 1,347,985 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | 2,209,869 | ||||||||||||||
| 期末現金及約當現金餘額 | (108,627) | (401,961) | (1,253,002) | (1,024,451) | 4,001,198 | 9,478,508 | 6,346,929 | 14,324,762 | 12,476,559 | 19,407,908 | 16,518,374 | 17,547,115 | 21,474,130 | 4,566,995 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,319,938 | 2.93% | 4,868,859 | 2.58% | 3,760,696 | 2.29% | 4,501,366 | 2.64% | 8,461,805 | 4.84% | 15,046,225 | 8.41% | 12,757,297 | 9.18% | 14,324,762 | 10.35% | 12,476,559 | 9.43% | 19,407,908 | 13.45% | 16,518,374 | 12.11% | 17,547,115 | 13.04% | 21,474,130 | 19.69% | 4,566,995 | 4.59% |
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） | 8,198,231 | 15.99% | 7,282,024 | 14.36% | 6,811,614 | 15.48% | 5,782,034 | 13.56% | 4,614,640 | 11.44% | 5,483,105 | 14.41% | 5,661,560 | 13.73% | 6,466,287 | 14.94% | 6,984,392 | 15.72% | 7,278,076 | 15.52% | 7,460,713 | 15.41% | 8,013,304 | 17.85% | 7,277,908 | 16.47% | 6,340,933 | 14.87% |
| 本期稅前淨利（淨損） | 8,198,231 | 50.25% | 7,282,024 | 47.2% | 6,811,614 | 49.97% | 5,782,034 | 42.62% | 4,614,640 | 38.7% | 5,483,105 | 40.36% | 5,661,560 | 55.5% | 6,466,287 | 46.36% | 6,984,392 | 53.92% | 7,278,076 | 46.16% | 7,460,713 | 75.65% | 8,013,304 | 57.99% | 7,277,908 | 69.12% | 6,340,933 | 58.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,597,085 | 40.44% | 6,694,063 | 43.39% | 5,863,252 | 43.02% | 5,984,380 | 44.12% | 5,741,593 | 48.16% | 5,925,317 | 43.62% | 6,848,950 | 67.14% | 5,121,822 | 36.72% | 4,939,380 | 38.14% | 4,575,609 | 29.02% | 4,124,411 | 41.82% | 4,428,390 | 32.05% | 4,346,366 | 41.28% | 4,561,784 | 41.98% |
| 攤銷費用 | 3,748,171 | 22.97% | 3,871,859 | 25.1% | 3,160,440 | 23.19% | 3,106,922 | 22.9% | 3,087,038 | 25.89% | 2,025,070 | 14.91% | 1,914,081 | 18.76% | 2,006,678 | 14.39% | 1,923,591 | 14.85% | 1,604,552 | 10.18% | 1,354,581 | 13.73% | 806,055 | 5.83% | 765,210 | 7.27% | 761,522 | 7.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 134,451 | 0.82% | 159,618 | 1.03% | 125,015 | 0.92% | 114,131 | 0.84% | 142,384 | 1.19% | 137,527 | 1.01% | 177,980 | 1.74% | 121,768 | 0.87% | 242,621 | 1.87% | 198,015 | 1.26% | 139,613 | 1.42% | 148,625 | 1.08% | 94,151 | 0.89% | 232,817 | 2.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,794 | 0.21% | (249,792) | -1.62% | (66,556) | -0.49% | 95,549 | 0.7% | (13,900) | -0.12% | 7,567 | 0.06% | (36,769) | -0.36% | (4,057) | -0.03% | 0 | 0% | 4,626 | 0.04% | (7,283) | -0.07% | ||||||
| 利息費用 | 424,023 | 2.6% | 461,955 | 2.99% | 368,539 | 2.7% | 293,308 | 2.16% | 350,958 | 2.94% | 336,499 | 2.48% | 265,890 | 2.61% | 220,872 | 1.58% | 222,850 | 1.72% | 220,883 | 1.4% | 242,675 | 2.46% | 167,828 | 1.21% | 22,914 | 0.22% | 26,150 | 0.24% |
| 利息收入 | (69,280) | -0.42% | (81,324) | -0.53% | (65,895) | -0.48% | (26,062) | -0.19% | (22,356) | -0.19% | (39,368) | -0.29% | (31,484) | -0.31% | (31,333) | -0.22% | ||||||||||||
| 股利收入 | (4,345) | -0.03% | (2,498) | -0.02% | (19,064) | -0.14% | (24,280) | -0.18% | (13,694) | -0.11% | (56,921) | -0.42% | (1,499) | -0.01% | (450) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 208 | 0% | 1,029 | 0.01% | 5,589 | 0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,854) | -0.3% | (88,725) | -0.58% | (194,286) | -1.43% | (27,532) | -0.2% | (51,068) | -0.43% | (52,860) | -0.39% | (49,894) | -0.49% | (7,826) | -0.06% | 63,653 | 0.49% | 44,235 | 0.28% | 168,912 | 1.71% | 87,465 | 0.63% | 44,041 | 0.42% | 57,123 | 0.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | 44,592 | 0.27% | 45,787 | 0.3% | 69,822 | 0.51% | 124,074 | 0.91% | 130,462 | 1.09% | 354,868 | 2.61% | 385,851 | 3.78% | 285,540 | 2.05% | ||||||||||||
| 非金融資產減損損失 | 1,212 | 0.01% | (17,231) | -0.11% | 166 | 0% | 13,841 | 0.1% | 7,382 | 0.06% | 0 | 0% | (45,506) | -0.46% | 10,059 | 0.07% | 64,172 | 0.61% | 21,134 | 0.19% | ||||||||
| 其他項目 | (1,156) | -0.01% | 3,575 | 0.02% | (434) | 0% | (648) | 0% | (169) | 0% | (934) | -0.01% | (213) | 0% | 0 | 0% | 32,713 | 0.25% | (1,488) | -0.01% | (180) | 0% | (5,735) | -0.04% | (16,436) | -0.16% | 43,163 | 0.4% |
| 收益費損項目合計 | 10,860,901 | 66.57% | 10,798,316 | 69.99% | 9,233,723 | 67.74% | 9,647,463 | 71.12% | 9,358,630 | 78.49% | 8,603,339 | 63.33% | 9,495,607 | 93.08% | 7,696,082 | 55.18% | 7,800,208 | 60.22% | 6,946,606 | 44.06% | 6,384,617 | 64.74% | 6,027,167 | 43.62% | 5,640,160 | 53.57% | 6,257,039 | 57.59% |
| 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 | (26,101) | -0.16% | (10,000) | -0.06% | (2,581) | -0.02% | 1,075 | 0.01% | 0 | 0% | (150,000) | -1.08% | ||||||||||||||||
| 合約資產（增加）減少 | (548,523) | -3.36% | (514,905) | -3.34% | (199,082) | -1.46% | (217,132) | -1.6% | (46,704) | -0.39% | (1,205,945) | -8.88% | (521,146) | -5.11% | 750,193 | 5.38% | ||||||||||||
| 應收票據（增加）減少 | (2,518) | -0.02% | (23,131) | -0.15% | (2,515) | -0.02% | (36,491) | -0.27% | 10,770 | 0.09% | 17,310 | 0.13% | (903) | -0.01% | 14,600 | 0.1% | 7,633 | 0.06% | 1,410 | 0.01% | (5,342) | -0.05% | (13,589) | -0.1% | 18,809 | 0.18% | (8,452) | -0.08% |
| 應收帳款（增加）減少 | 738,635 | 4.53% | (617,847) | -4% | 621,697 | 4.56% | (318,722) | -2.35% | (380,180) | -3.19% | 187,034 | 1.38% | 284,439 | 2.79% | 470,803 | 3.38% | 491,950 | 3.8% | (258,970) | -1.64% | (52,085) | -0.53% | (154,160) | -1.12% | 9,497 | 0.09% | (423,550) | -3.9% |
| 應收帳款－關係人（增加）減少 | 168,395 | 1.03% | 184,062 | 1.19% | 20,368 | 0.15% | 158,729 | 1.17% | 171,293 | 1.44% | 38,339 | 0.38% | 43,705 | 0.31% | 26,356 | 0.2% | 53,018 | 0.34% | 74,992 | 0.76% | 157,583 | 1.14% | (112,062) | -1.06% | (22,448) | -0.21% | ||
| 存貨（增加）減少 | 1,851,999 | 11.35% | 937,012 | 6.07% | 1,026,238 | 7.53% | 1,131,878 | 8.34% | 1,289,846 | 10.82% | 1,414,522 | 10.41% | 1,503,401 | 14.74% | 1,394,029 | 10% | (538,568) | -4.16% | 2,503,160 | 15.88% | (27,130) | -0.28% | 1,468,608 | 10.63% | (543,291) | -5.16% | (761,918) | -7.01% |
| 預付款項（增加）減少 | (373,231) | -2.29% | (94,487) | -0.61% | (121,191) | -0.89% | (319,112) | -2.35% | 72,770 | 0.61% | (74,202) | -0.55% | (199,301) | -1.95% | (71,511) | -0.51% | 63,327 | 0.49% | (84,647) | -0.54% | 51,025 | 0.52% | (212,846) | -1.54% | 25,052 | 0.24% | 33,389 | 0.31% |
| 其他流動資產（增加）減少 | (25,436) | -0.16% | 103,515 | 0.67% | 37,151 | 0.27% | 16,990 | 0.13% | 113,433 | 0.95% | (60,403) | -0.44% | (119,350) | -1.17% | 12,550 | 0.09% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 223,544 | 1.37% | 586,560 | 3.8% | 152,008 | 1.12% | 217,131 | 1.6% | (141,700) | -1.19% | 42,231 | 0.31% | (1,004,264) | -9.84% | 144,974 | 1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,006,764 | 12.3% | 550,779 | 3.57% | 1,532,093 | 11.24% | 634,346 | 4.68% | 1,089,528 | 9.14% | 320,547 | 2.36% | (16,917) | -0.17% | 2,615,056 | 18.75% | (15,548) | -0.12% | 2,224,681 | 14.11% | 123,050 | 1.25% | 1,183,017 | 8.56% | (620,150) | -5.89% | (1,162,092) | -10.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (132,646) | -0.81% | (52,668) | -0.34% | (216,714) | -1.59% | 385,643 | 2.84% | (178,835) | -1.5% | (77,014) | -0.57% | (142,333) | -1.4% | 20,446 | 0.15% | ||||||||||||
| 應付票據增加（減少） | (1,187) | -0.01% | (8,600) | -0.06% | (1,216) | -0.01% | (869) | -0.01% | (5,349) | -0.04% | (4,075) | -0.03% | 9,019 | 0.09% | (8,348) | -0.06% | 16,449 | 0.13% | 46,239 | 0.29% | (5,105) | -0.05% | 28,708 | 0.21% | (19,981) | -0.19% | (4,176) | -0.04% |
| 應付帳款增加（減少） | (397,600) | -2.44% | (220,208) | -1.43% | (372,097) | -2.73% | 123,169 | 0.91% | (338,204) | -2.84% | 516,170 | 3.8% | 355,442 | 3.48% | (1,377,194) | -9.87% | 369,051 | 2.85% | 310,282 | 1.97% | (583,305) | -5.91% | (486,463) | -3.52% | (1,267,873) | -12.04% | 354,542 | 3.26% |
| 其他應付款增加（減少） | (749,908) | -4.6% | (628,365) | -4.07% | (451,787) | -3.31% | (585,732) | -4.32% | (481,390) | -4.04% | (833,360) | -6.13% | (819,373) | -8.03% | (1,138,290) | -8.16% | (929,367) | -7.18% | (524,864) | -3.33% | (601,711) | -6.1% | 160,053 | 1.16% | 491,125 | 4.66% | (7,364) | -0.07% |
| 負債準備增加（減少） | (146,545) | -0.9% | (5,963) | -0.04% | (7,707) | -0.06% | (9,016) | -0.07% | (796) | -0.01% | (2,515) | -0.02% | (5,813) | -0.06% | (32,698) | -0.23% | (16,873) | -0.13% | (3,529) | -0.02% | 13,433 | 0.14% | 11,101 | 0.08% | 9,277 | 0.09% | 2,524 | 0.02% |
| 其他流動負債增加（減少） | (197,884) | -1.21% | 44,368 | 0.29% | 53,003 | 0.39% | 79,952 | 0.59% | 257,213 | 2.16% | 76,633 | 0.56% | (857,142) | -8.4% | 954,156 | 6.84% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,229) | -0.07% | (4,128) | -0.03% | (8,695) | -0.06% | (9,924) | -0.07% | (10,141) | -0.09% | (9,215) | -0.07% | (8,889) | -0.09% | (7,031) | -0.05% | (7,216) | -0.06% | (3,884) | -0.02% | (4,615) | -0.05% | (1,563) | -0.01% | (7,285) | -0.07% | (7,249) | -0.07% |
| 其他營業負債增加（減少） | (590,258) | -3.62% | (482,708) | -3.13% | (389,605) | -2.86% | (244,500) | -1.8% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,227,257) | -13.65% | (1,358,272) | -8.8% | (1,394,818) | -10.23% | (261,277) | -1.93% | (757,502) | -6.35% | (333,376) | -2.45% | (1,469,089) | -14.4% | (1,588,959) | -11.39% | (645,395) | -4.98% | 90,618 | 0.57% | (1,439,641) | -14.6% | (333,332) | -2.41% | (845,462) | -8.03% | 79,333 | 0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (220,493) | -1.35% | (807,493) | -5.23% | 137,275 | 1.01% | 373,069 | 2.75% | 332,026 | 2.78% | (12,829) | -0.09% | (1,486,006) | -14.57% | 1,026,097 | 7.36% | (660,943) | -5.1% | 2,315,299 | 14.69% | (1,316,591) | -13.35% | 849,685 | 6.15% | (1,465,612) | -13.92% | (1,082,759) | -9.97% |
| 調整項目合計 | 10,640,408 | 65.22% | 9,990,823 | 64.76% | 9,370,998 | 68.75% | 10,020,532 | 73.87% | 9,690,656 | 81.28% | 8,590,510 | 63.24% | 8,009,601 | 78.51% | 8,722,179 | 62.54% | 7,139,265 | 55.12% | 9,261,905 | 58.75% | 5,068,026 | 51.39% | 6,876,852 | 49.77% | 4,174,548 | 39.65% | 5,174,280 | 47.62% |
| 營運產生之現金流入（流出） | 18,838,639 | 115.47% | 17,272,847 | 111.96% | 16,182,612 | 118.73% | 15,802,566 | 116.49% | 14,305,296 | 119.98% | 14,073,615 | 103.6% | 13,671,161 | 134.01% | 15,188,466 | 108.9% | 14,123,657 | 109.04% | 16,539,981 | 104.91% | 12,528,739 | 127.03% | 14,890,156 | 107.75% | 11,452,456 | 108.77% | 11,515,213 | 105.98% |
| 收取之利息 | 66,724 | 0.41% | 79,347 | 0.51% | 62,207 | 0.46% | 25,273 | 0.19% | 21,388 | 0.18% | 58,686 | 0.43% | 29,032 | 0.28% | 32,068 | 0.23% | 23,986 | 0.19% | 25,450 | 0.16% | 40,114 | 0.41% | 30,518 | 0.22% | 80,473 | 0.76% | 59,608 | 0.55% |
| 收取之股利 | 0 | 0% | 802 | 0.01% | 16,175 | 0.12% | 19,194 | 0.14% | 13,694 | 0.11% | 1,303 | 0.01% | 1,499 | 0.01% | ||||||||||||||
| 支付之利息 | (542,649) | -3.33% | (513,833) | -3.33% | (416,365) | -3.05% | (400,325) | -2.95% | (427,540) | -3.59% | (395,975) | -2.91% | (298,089) | -2.92% | (208,749) | -1.5% | (109,189) | -0.84% | (132,240) | -0.84% | (138,992) | -1.41% | (82,151) | -0.59% | (14,115) | -0.13% | (19,858) | -0.18% |
| 退還（支付）之所得稅 | (2,047,816) | -12.55% | (1,410,948) | -9.15% | (2,214,481) | -16.25% | (1,881,449) | -13.87% | (1,989,836) | -16.69% | (152,996) | -1.13% | (3,201,882) | -31.39% | (1,064,645) | -7.63% | (1,086,127) | -8.39% | (667,237) | -4.23% | (2,567,309) | -26.03% | (1,019,940) | -7.38% | (989,767) | -9.4% | (689,354) | -6.34% |
| 營業活動之淨現金流入（流出） | 16,314,898 | 100% | 15,428,215 | 100% | 13,630,148 | 100% | 13,565,259 | 100% | 11,923,002 | 100% | 13,584,633 | 100% | 10,201,721 | 100% | 13,947,140 | 100% | 12,952,327 | 100% | 15,765,954 | 100% | 9,862,552 | 100% | 13,818,583 | 100% | 10,529,047 | 100% | 10,865,609 | 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 | (28,220) | 0.9% | (10,000) | 0.35% | (39,676) | 1.04% | 0 | 0% | (50,000) | 1.03% | (400,000) | 0.9% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,782) | 1.65% | 0 | 0% | (371,742) | 9.73% | 0 | 0% | (11,227) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 184,554 | -6.42% | 0 | 0% | 729,462 | -17.22% | 60,357 | -1.25% | 0 | 0% | 38,313 | -1.06% | 151,680 | -6.59% | ||||||||||||
| 取得採用權益法之投資 | (239,700) | 7.63% | (20,000) | 0.7% | 0 | 0% | (110,680) | 2.61% | (243,780) | 5.04% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 259,675 | -9.04% | 0 | 0% | (351,804) | 9.75% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,799,207) | 89.12% | (3,015,926) | 104.94% | (3,276,226) | 85.75% | (4,406,415) | 104.02% | (5,006,300) | 103.49% | (2,195,923) | 4.95% | (2,834,276) | 78.54% | (2,931,387) | 127.41% | (4,111,041) | 73.81% | (4,568,871) | 36.4% | (6,377,427) | 93.24% | (5,996,752) | 83.11% | (4,820,796) | 83.58% | (4,755,409) | 73.9% |
| 處分不動產、廠房及設備 | 38,914 | -1.24% | 14,689 | -0.51% | 22,874 | -0.6% | 24,115 | -0.57% | 1,891 | -0.04% | 19,295 | -0.04% | 6,288 | -0.17% | 44,179 | -1.92% | ||||||||||||
| 存出保證金增加 | (407,414) | 12.97% | (332,587) | 11.57% | (163,790) | 4.29% | (162,890) | 3.85% | (194,541) | 4.02% | (174,961) | 0.39% | (177,088) | 4.91% | (181,567) | 7.89% | (158,642) | 2.85% | (172,522) | 1.37% | (163,278) | 2.39% | (164,346) | 2.28% | (1,125,644) | 19.52% | (24,438) | 0.38% |
| 存出保證金減少 | 512,628 | -16.32% | 253,082 | -8.81% | 238,519 | -6.24% | 194,666 | -4.6% | 190,407 | -3.94% | 160,430 | -0.36% | 222,590 | -6.17% | 129,223 | -5.62% | 154,649 | -2.78% | 148,188 | -1.18% | 162,080 | -2.37% | 149,585 | -2.07% | 80,680 | -1.4% | 0 | 0% |
| 取得無形資產 | (237,573) | 7.56% | (401,716) | 13.98% | (336,295) | 8.8% | (590,212) | 13.93% | (297,176) | 6.14% | (42,335,373) | 95.46% | (363,057) | 10.06% | (469,910) | 20.42% | (435,709) | 7.82% | (8,538,375) | 68.02% | (419,501) | 6.13% | (319,803) | 4.43% | (271,609) | 4.71% | (267,623) | 4.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 28,264 | -0.9% | 171,467 | -5.97% | 9,580 | -0.25% | 2,034 | -0.05% | 37,958 | -0.78% | 590,843 | -1.33% | 957,106 | -41.6% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (31,733) | 1.1% | 0 | 0% | (3,800) | 0.01% | ||||||||||||||||||||
| 其他投資活動 | 43,249 | -1.38% | 54,615 | -1.9% | 96,280 | -2.52% | 83,780 | -1.98% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,140,841) | 100% | (2,873,880) | 100% | (3,820,476) | 100% | (4,236,140) | 100% | (4,837,299) | 100% | (44,350,716) | 100% | (3,608,555) | 100% | (2,300,676) | 100% | (5,569,877) | 100% | (12,552,087) | 100% | (6,840,141) | 100% | (7,215,131) | 100% | (5,767,601) | 100% | (6,435,229) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,057,000 | -7.98% | 3,733,000 | -30.89% | 2,164,991 | -19.8% | 2,430,526 | -25.64% | 0 | 0% | 78,770 | 0.21% | (518,000) | 9.14% | ||||||||||||||
| 應付短期票券增加 | 13,989 | -0.11% | 4,515,753 | -37.37% | 1,336,361 | -12.22% | 1,491,376 | -15.73% | 0 | 0% | 50,067 | 0.13% | 110,047 | 1.14% | 109,980 | 1.35% | 229,827 | 4.69% | 20,000 | -0.96% | ||||||||
| 發行公司債 | 2,995,970 | -22.61% | 3,495,480 | -28.92% | 4,393,715 | -40.19% | 2,695,985 | -28.44% | 1,197,485 | -27.61% | 5,991,480 | 15.79% | 4,993,460 | 260.79% | 4,993,390 | -88.08% | 9,684,320 | -187.55% | 0 | 0% | 4,990,303 | 101.8% | 0 | 0% | ||||
| 償還公司債 | (5,000,000) | 37.74% | (3,200,000) | 26.48% | (3,000,000) | 27.44% | (9,700,000) | 102.31% | 0 | 0% | (2,500,000) | -6.59% | 0 | 0% | (2,500,000) | 44.1% | ||||||||||||
| 舉借長期借款 | 395,997 | -2.99% | 1,597,240 | -13.22% | 0 | 0% | 2,895,454 | -30.54% | 6,404,295 | -147.69% | 40,345,830 | 106.34% | 1,750,000 | 91.4% | 0 | 0% | 1,699,848 | -32.92% | 1,699,831 | 858.32% | 9,300,000 | 96.42% | 9,290,000 | 114.33% | ||||
| 償還長期借款 | (11,049,004) | 83.4% | (20,355,696) | 168.43% | (14,153,015) | 129.45% | (7,697,745) | 81.19% | (10,311,812) | 237.8% | (4,400,000) | -11.6% | (700,000) | -36.56% | (7,600,000) | 134.06% | (11,148,548) | 215.9% | (1,392,820) | -703.3% | 0 | 0% | (99,483) | -1.22% | (1,547) | -0.03% | (13,776) | 0.66% |
| 存入保證金增加 | 116,419 | -0.88% | 46,203 | -0.38% | 47,770 | -0.44% | 35,276 | -0.37% | 35,706 | -0.82% | 37,275 | 0.1% | 21,424 | 1.12% | 43,550 | -0.77% | 43,843 | -0.85% | 66,639 | 33.65% | 74,229 | 0.77% | 55,389 | 0.68% | 69,800 | 1.42% | 0 | 0% |
| 存入保證金減少 | (61,217) | 0.46% | (59,370) | 0.49% | (29,168) | 0.27% | (20,634) | 0.22% | (43,024) | 0.99% | (68,187) | -0.18% | (28,330) | -1.48% | (107,460) | 1.9% | (66,743) | 1.29% | (70,769) | -35.73% | (98,338) | -1.02% | (83,169) | -1.02% | (94,173) | -1.92% | (10,066) | 0.48% |
| 租賃本金償還 | (1,717,928) | 12.97% | (1,901,028) | 15.73% | (1,738,927) | 15.91% | (1,535,332) | 16.19% | (1,533,738) | 35.37% | (1,595,658) | -4.21% | (1,770,221) | -92.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (18) | 0% | (18) | 0% | 0 | 0% | (20) | 0% | 0 | 0% | (10) | 0% | (9) | 0% | (7) | 0% | 0 | 0 | 0 | 0 | |||||
| 非控制權益變動 | (255) | 0% | 42,581 | -0.35% | 45,423 | -0.42% | (75,635) | 0.8% | 0 | 0% | (758) | 0.01% | 1,091 | -0.02% | 0 | 0% | 29,566 | 0.6% | (95,728) | 4.61% | ||||||||
| 其他籌資活動 | 506 | 0% | 500 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,248,523) | 100% | (12,085,337) | 100% | (10,932,868) | 100% | (9,480,747) | 100% | (4,336,375) | 100% | 37,939,557 | 100% | 1,914,733 | 100% | (5,669,227) | 100% | (5,163,670) | 100% | 198,041 | 100% | 9,644,969 | 100% | 8,125,326 | 100% | 4,902,080 | 100% | (2,077,663) | 100% |
| 匯率變動對現金及約當現金之影響 | (21,885) | 7,378 | (2,119) | 7,320 | (1,398) | (2,066) | 1,053 | 221 | (964) | 1,233 | (2,044) | (2,828) | 66 | 4,409 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,351) | 476,376 | (1,125,315) | (144,308) | 2,747,930 | 7,171,408 | 8,508,952 | 5,977,458 | 2,217,816 | 3,413,141 | 12,665,336 | 14,725,950 | 9,663,592 | 2,357,126 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,416,289 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,319,938 | 4,868,859 | 3,760,696 | 4,501,366 | 8,461,805 | 15,046,225 | 12,757,297 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,319,938 | 4,868,859 | 3,760,696 | 4,501,366 | 8,461,805 | 15,046,225 | 12,757,297 | 14,324,762 | 12,476,559 | 19,407,908 | 16,518,374 | 17,547,115 | 21,474,130 | 4,566,995 | ||||||||||||||
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
遠傳(4904) 2025年第1季「營業活動之現金流」單季為NT$77.45億元、較上一季成長7.66%；而今年初至今累積為NT$77.45億元、較去年同期衰退-3.81%。
單季
遠傳(4904) 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$77.45億元，較上一季成長7.66%，為過去11年同期中的第5高。
同時遠傳過去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1.16%、-0.94%與6.18%。
其中稅前淨利為NT$40.17億元，收益費損相關之調整項目為NT$55.49億元，所得稅/利息等之影響數為NT$-3.13億元
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$77.45億元，較去年同期衰退-3.81%，為過去11年同期中的第5高。
同時遠傳過去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1.16%、-0.94%與6.18%。
其中稅前淨利為NT$40.17億元，收益費損相關之調整項目為NT$55.49億元，所得稅/利息等之影響數為NT$-3.13億元
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） | 4,017,205 | 3,523,724 | 3,399,996 | 2,906,084 | 2,216,713 | 2,697,794 | 2,862,022 | 3,091,406 | 3,446,854 | 3,637,772 | 3,635,023 | 3,806,556 | 3,434,293 | 2,966,736 | ||||||||||||||
| 收益費損項目合計 | 5,549,423 | 5,495,525 | 4,630,823 | 4,762,401 | 4,667,577 | 4,422,592 | 4,726,075 | 3,846,499 | 3,897,787 | 3,346,344 | 2,948,613 | 2,986,139 | 2,843,440 | 3,063,263 | ||||||||||||||
| 折舊費用 | 3,277,644 | 3,425,811 | 2,956,765 | 2,998,720 | 2,871,435 | 3,023,433 | 3,450,402 | 2,561,974 | 2,447,478 | 2,255,657 | 2,001,368 | 2,212,330 | 2,192,274 | 2,294,695 | ||||||||||||||
| 攤銷費用 | 1,882,275 | 1,943,789 | 1,589,815 | 1,548,981 | 1,541,588 | 1,011,807 | 952,249 | 996,634 | 958,941 | 752,138 | 585,182 | 382,874 | 384,062 | 379,438 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,508,523) | (720,764) | (1,042,621) | (18,399) | (667,842) | 127,695 | 517,963 | (859,105) | 214,683 | 1,840,936 | (1,148,155) | 604,862 | (1,960,380) | (675,644) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,744,735 | 8,051,769 | 6,794,653 | 7,482,197 | 6,023,343 | 8,121,074 | 8,007,722 | 6,006,360 | 7,536,520 | 8,789,613 | 4,251,015 | 7,397,048 | 4,340,971 | 5,368,379 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,017,205 | 15.43% | 3,523,724 | 13.69% | 3,399,996 | 15.24% | 2,906,084 | 13.27% | 2,216,713 | 10.64% | 2,697,794 | 13.91% | 2,862,022 | 13.75% | 3,091,406 | 14.27% | 3,446,854 | 15.33% | 3,637,772 | 15.27% | 3,635,023 | 14.67% | 3,806,556 | 16.65% | 3,434,293 | 15.55% | 2,966,736 | 13.94% |
| 收益費損項目合計 | 5,549,423 | 71.65% | 5,495,525 | 68.25% | 4,630,823 | 68.15% | 4,762,401 | 63.65% | 4,667,577 | 77.49% | 4,422,592 | 54.46% | 4,726,075 | 59.02% | 3,846,499 | 64.04% | 3,897,787 | 51.72% | 3,346,344 | 38.07% | 2,948,613 | 69.36% | 2,986,139 | 40.37% | 2,843,440 | 65.5% | 3,063,263 | 57.06% |
| 折舊費用 | 3,277,644 | 42.32% | 3,425,811 | 42.55% | 2,956,765 | 43.52% | 2,998,720 | 40.08% | 2,871,435 | 47.67% | 3,023,433 | 37.23% | 3,450,402 | 43.09% | 2,561,974 | 42.65% | 2,447,478 | 32.47% | 2,255,657 | 25.66% | 2,001,368 | 47.08% | 2,212,330 | 29.91% | 2,192,274 | 50.5% | 2,294,695 | 42.74% |
| 攤銷費用 | 1,882,275 | 24.3% | 1,943,789 | 24.14% | 1,589,815 | 23.4% | 1,548,981 | 20.7% | 1,541,588 | 25.59% | 1,011,807 | 12.46% | 952,249 | 11.89% | 996,634 | 16.59% | 958,941 | 12.72% | 752,138 | 8.56% | 585,182 | 13.77% | 382,874 | 5.18% | 384,062 | 8.85% | 379,438 | 7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,508,523) | -19.48% | (720,764) | -8.95% | (1,042,621) | -15.34% | (18,399) | -0.25% | (667,842) | -11.09% | 127,695 | 1.57% | 517,963 | 6.47% | (859,105) | -14.3% | 214,683 | 2.85% | 1,840,936 | 20.94% | (1,148,155) | -27.01% | 604,862 | 8.18% | (1,960,380) | -45.16% | (675,644) | -12.59% |
| 營業活動之淨現金流入（流出） | 7,744,735 | 100% | 8,051,769 | 100% | 6,794,653 | 100% | 7,482,197 | 100% | 6,023,343 | 100% | 8,121,074 | 100% | 8,007,722 | 100% | 6,006,360 | 100% | 7,536,520 | 100% | 8,789,613 | 100% | 4,251,015 | 100% | 7,397,048 | 100% | 4,340,971 | 100% | 5,368,379 | 100% |
投資活動之淨現金流
遠傳(4904) 2025年第1季「投資活動之淨現金流」單季為NT$-15.21億元、較上一季衰退-105.04%；而今年初至今累積為NT$-15.21億元、較去年同期衰退-15.22%。
單季
遠傳(4904) 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$-15.21億元，較上一季衰退-105.04%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-15.21億元，較去年同期衰退-15.22%，為過去11年同期中的第2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） | (1,520,788) | (1,319,949) | (2,053,672) | (2,440,290) | (2,204,664) | (43,285,132) | (1,843,273) | (1,693,144) | (2,560,772) | (9,888,149) | (3,634,824) | (3,474,002) | (3,043,695) | (2,282,112) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,379,980) | (1,394,110) | (1,650,585) | (2,214,635) | (2,041,423) | (900,415) | (1,245,391) | (1,503,625) | (2,118,560) | (2,270,727) | (3,042,533) | (3,029,814) | (2,792,860) | (2,222,604) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,311 | 1,395 | 1,558 | 23,782 | 1,437 | 259 | 5,084 | 31,505 | ||||||||||||||||||||
| 取得無形資產 | (129,488) | (145,001) | (128,492) | (124,282) | (113,934) | (42,168,065) | (139,889) | (211,648) | (222,005) | (8,320,514) | (195,426) | (166,530) | (111,404) | (119,783) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (28,220) | 0 | (400,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (358,223) | (7,428) | (18,978) | 0 | (31,497) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,144 | 159,922 | 0 | 31,174 | 0 | 41,116 | ||||||||||||||||||||||
| 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） | (1,520,788) | 100% | (1,319,949) | 100% | (2,053,672) | 100% | (2,440,290) | 100% | (2,204,664) | 100% | (43,285,132) | 100% | (1,843,273) | 100% | (1,693,144) | 100% | (2,560,772) | 100% | (9,888,149) | 100% | (3,634,824) | 100% | (3,474,002) | 100% | (3,043,695) | 100% | (2,282,112) | 100% |
| 取得不動產、廠房及設備 | (1,379,980) | 90.74% | (1,394,110) | 105.62% | (1,650,585) | 80.37% | (2,214,635) | 90.75% | (2,041,423) | 92.6% | (900,415) | 2.08% | (1,245,391) | 67.56% | (1,503,625) | 88.81% | (2,118,560) | 82.73% | (2,270,727) | 22.96% | (3,042,533) | 83.71% | (3,029,814) | 87.21% | (2,792,860) | 91.76% | (2,222,604) | 97.39% |
| 處分不動產、廠房及設備 | 6,311 | -0.41% | 1,395 | -0.11% | 1,558 | -0.08% | 23,782 | -0.97% | 1,437 | -0.07% | 259 | 0% | 5,084 | -0.28% | 31,505 | -1.86% | ||||||||||||
| 取得無形資產 | (129,488) | 8.51% | (145,001) | 10.99% | (128,492) | 6.26% | (124,282) | 5.09% | (113,934) | 5.17% | (42,168,065) | 97.42% | (139,889) | 7.59% | (211,648) | 12.5% | (222,005) | 8.67% | (8,320,514) | 84.15% | (195,426) | 5.38% | (166,530) | 4.79% | (111,404) | 3.66% | (119,783) | 5.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (28,220) | 1.86% | 0 | 0% | (400,000) | 0.92% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (358,223) | 17.44% | (7,428) | 0.3% | (18,978) | 0.86% | 0 | 0% | (31,497) | 1.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,144 | -0.73% | 159,922 | -12.12% | 0 | 0% | 31,174 | -0.07% | 0 | 0% | 41,116 | -2.43% | ||||||||||||||||
| 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
遠傳(4904) 2025年第1季「籌資活動之淨現金流」單季為NT$-62.14億元、較上一季衰退-10.16%；而今年初至今累積為NT$-62.14億元、較去年同期衰退-6.07%。
單季
遠傳(4904) 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$-62.14億元，較上一季衰退-10.16%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-62.14億元，較去年同期衰退-6.07%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (6,214,425) | (5,858,996) | (4,613,735) | (4,169,361) | (5,071,773) | 32,857,574 | (4,004,234) | (8,022,628) | (6,583,665) | 1,408,695 | 1,323,536 | (185,476) | (58,056) | (2,073,151) | ||||||||||||||
| 短期借款增加 | 3,231,000 | 2,785,000 | 3,820,000 | 5,718,526 | 2,390,000 | 15,140,000 | (301,000) | 2,918,019 | 320,913 | |||||||||||||||||||
| 短期借款減少 | 0 | (1,510,000) | (424,000) | 0 | (1,288,041) | (78,383) | (1,966,497) | |||||||||||||||||||||
| 發行公司債 | 2,995,970 | 3,495,630 | 2,097,030 | 2,695,985 | 0 | 4,993,485 | 0 | 5,191,611 | ||||||||||||||||||||
| 償還公司債 | (1,500,000) | 0 | (5,200,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 16,096,431 | 0 | 1,280,000 | 1,000,000 | |||||||||||||||||||||||
| 償還長期借款 | (11,049,004) | (19,056,420) | (13,302,646) | (7,697,745) | (10,311,812) | (4,400,000) | (700,000) | (7,600,000) | (11,148,548) | (1,392,820) | 0 | (5,596) | (1,547) | (818) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,214,425) | 100% | (5,858,996) | 100% | (4,613,735) | 100% | (4,169,361) | 100% | (5,071,773) | 100% | 32,857,574 | 100% | (4,004,234) | 100% | (8,022,628) | 100% | (6,583,665) | 100% | 1,408,695 | 100% | 1,323,536 | 100% | (185,476) | 100% | (58,056) | 100% | (2,073,151) | 100% |
| 短期借款增加 | 3,231,000 | -51.99% | 2,785,000 | -47.53% | 3,820,000 | -82.8% | 5,718,526 | -137.16% | 2,390,000 | -47.12% | 15,140,000 | 46.08% | (301,000) | 4.57% | 2,918,019 | 207.14% | 320,913 | 24.25% | ||||||||||
| 短期借款減少 | 0 | 0% | (1,510,000) | 37.71% | (424,000) | 5.29% | 0 | 0% | (1,288,041) | 694.45% | (78,383) | 135.01% | (1,966,497) | 94.86% | ||||||||||||||
| 發行公司債 | 2,995,970 | -48.21% | 3,495,630 | -59.66% | 2,097,030 | -45.45% | 2,695,985 | -64.66% | 0 | 0% | 4,993,485 | 15.2% | 0 | 0% | 5,191,611 | -78.86% | ||||||||||||
| 償還公司債 | (1,500,000) | 24.14% | 0 | 0% | (5,200,000) | 124.72% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,096,431 | 48.99% | 0 | 0% | 1,280,000 | 96.71% | 1,000,000 | -539.15% | ||||||||||||||||||
| 償還長期借款 | (11,049,004) | 177.8% | (19,056,420) | 325.25% | (13,302,646) | 288.33% | (7,697,745) | 184.63% | (10,311,812) | 203.32% | (4,400,000) | -13.39% | (700,000) | 17.48% | (7,600,000) | 94.73% | (11,148,548) | 169.34% | (1,392,820) | -98.87% | 0 | 0% | (5,596) | 3.02% | (1,547) | 2.66% | (818) | 0.04% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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