4904
88.1
TWD-0.70 (-0.79%)
2025.05.20收盤
遠傳－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,017,205 | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 66,207 | 86,991 | 62,493 | 50,525 | 69,305 | 68,576 | 74,116 | 63,310 | 123,875 | 101,578 | 71,917 | 79,746 | 64,310 | 146,599 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 94,817 | (132,682) | (24,199) | 20,193 | 5,715 | 65,751 | (23,447) | 19,693 | 0 | (4,218) | (7,701) | |||||||||||||||||
| 利息費用 | 218,010 | 238,396 | 187,331 | 145,888 | 177,552 | 152,466 | 108,698 | 106,977 | 107,978 | 116,120 | 152,782 | 83,829 | 10,623 | 13,803 | ||||||||||||||
| 利息收入 | (22,617) | (22,451) | (16,856) | (10,885) | (10,220) | (20,199) | (9,380) | (9,781) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 107 | 741 | 224 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33 | (43,409) | (155,720) | (25,790) | (44,049) | (17,484) | (24,126) | (4,857) | 69,269 | 18,761 | 96,874 | 38,507 | 21,482 | (3,250) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27,524 | 5,637 | 42,606 | 22,051 | 62,080 | 136,787 | 191,905 | 100,642 | ||||||||||||||||||||
| 非金融資產減損損失 | 6,038 | (9,328) | 1,513 | 13,111 | 0 | 11,907 | 8,433 | 0 | ||||||||||||||||||||
| 其他項目 | (615) | 2,030 | (284) | (393) | (345) | (778) | (859) | 0 | 21,375 | (18,490) | (13,575) | (8,600) | 13,921 | 28,748 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 0 | (10,000) | 0 | 1,075 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (315,714) | (357,648) | (782) | (286,158) | 83,391 | (753,006) | (223,970) | 321,475 | ||||||||||||||||||||
| 應收票據（增加）減少 | (2,254) | (24,393) | (4,189) | (12,152) | 9,269 | 49,009 | (13,796) | (565) | (3,937) | 12,607 | 18,674 | (4,331) | 15,402 | (5,626) | ||||||||||||||
| 應收帳款（增加）減少 | 1,082,843 | 241,943 | 1,141,964 | 352,659 | 204,977 | 463,154 | 597,640 | 523,771 | 877,007 | (29,884) | 182,355 | 363,842 | 535,370 | 7,852 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 113,194 | 134,959 | (13,043) | 106,971 | 130,445 | 52,681 | 41,034 | 71,560 | 41,822 | 54,952 | 45,948 | 164,576 | (112,735) | 21,459 | ||||||||||||||
| 存貨（增加）減少 | 602,259 | 12,261 | (441,187) | 478,272 | 612,824 | 1,070,710 | 1,470,819 | 296,746 | (553,319) | 1,330,262 | (62,323) | 1,282,665 | (951,798) | (62,438) | ||||||||||||||
| 預付款項（增加）減少 | (357,682) | (81,490) | (201,412) | 15,091 | (37,731) | (205,537) | (108,247) | (7,664) | (17,626) | (42,812) | (92,962) | (212,341) | 2,263 | (870) | ||||||||||||||
| 其他流動資產（增加）減少 | (34,801) | (41,827) | (4,862) | (46,216) | 125,441 | (23,570) | (122,778) | 10,033 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 122,203 | 289,548 | 53,720 | 76,630 | (66,601) | (47,967) | (581,977) | 41,165 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,210,048 | 163,353 | 530,209 | 686,172 | 1,062,015 | 605,474 | 1,060,593 | 1,257,186 | 359,450 | 1,313,864 | 150,322 | 1,540,730 | (527,785) | (14,926) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,449) | (55,701) | (63,978) | 130,062 | (120,756) | 69,332 | (110,334) | 111,664 | ||||||||||||||||||||
| 應付票據增加（減少） | 2,867 | (8,242) | (1,776) | (1,369) | (5,067) | (8,647) | 12,215 | (15,566) | 26,302 | 18,609 | 17,461 | 31,817 | (8,256) | 1,146 | ||||||||||||||
| 應付帳款增加（減少） | (852,472) | 592,625 | (339,602) | 140,567 | (1,011,078) | 447,005 | 532,528 | (1,048,513) | 989,561 | 828,638 | (262,693) | (633,475) | (1,471,071) | (185,205) | ||||||||||||||
| 其他應付款增加（減少） | (1,075,938) | (1,141,760) | (793,128) | (860,334) | (798,986) | (926,337) | (985,142) | (1,183,672) | (1,104,678) | (540,146) | (773,880) | (440,038) | (151,876) | (407,705) | ||||||||||||||
| 負債準備增加（減少） | (121,860) | (3,486) | (3,976) | (3,632) | 558 | (1,728) | (3,575) | (9,734) | (8,605) | 328 | 10,836 | 9,141 | (1,826) | 1,919 | ||||||||||||||
| 其他流動負債增加（減少） | (334,834) | (22,209) | (171,734) | 16,199 | 210,818 | (52,660) | 18,182 | 32,922 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,229) | (4,183) | (4,298) | (4,446) | (5,346) | (4,744) | (6,504) | (3,392) | (3,557) | (2,356) | 793 | (2,207) | (3,535) | (3,591) | ||||||||||||||
| 其他營業負債增加（減少） | (294,656) | (241,161) | (194,338) | (121,618) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,718,571) | (884,117) | (1,572,830) | (704,571) | (1,729,857) | (477,779) | (542,630) | (2,116,291) | (144,767) | 527,072 | (1,298,477) | (935,868) | (1,432,595) | (660,718) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 4,040,900 | 4,774,761 | 3,588,202 | 4,744,002 | 3,999,735 | 4,550,287 | 5,244,038 | 2,987,394 | 4,112,470 | 5,187,280 | 1,800,458 | 3,591,001 | 883,060 | 2,387,619 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,058,105 | 8,298,485 | 6,988,198 | 7,650,086 | 6,216,448 | 7,248,081 | 8,106,060 | 6,078,800 | 7,559,324 | 8,825,052 | 5,435,481 | 7,397,557 | 4,317,353 | 5,354,355 | ||||||||||||||
| 收取之利息 | 21,079 | 21,696 | 15,110 | 9,235 | 9,912 | 38,173 | 8,876 | 7,051 | 6,634 | 10,430 | 13,679 | 9,227 | 35,191 | 31,407 | ||||||||||||||
| 支付之利息 | (326,815) | (259,908) | (202,513) | (173,625) | (195,693) | (116,322) | (89,686) | (75,549) | (24,057) | (43,447) | (57,896) | (9,001) | (7,962) | (14,945) | ||||||||||||||
| 退還（支付）之所得稅 | (7,634) | (8,504) | (6,142) | (3,499) | (7,324) | 951,142 | (17,528) | (3,942) | (5,381) | (2,422) | (1,140,249) | (735) | (3,611) | (2,438) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (400,000) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (20,000) | 0 | (110,680) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (284,479) | (169,337) | (116,227) | (109,797) | (82,133) | (97,970) | (76,378) | (122,164) | (67,056) | (83,540) | (94,898) | (78,565) | (45,164) | (55,444) | ||||||||||||||
| 存出保證金減少 | 169,031 | 129,385 | 136,378 | 83,879 | 57,679 | 93,908 | 100,679 | 72,286 | 53,854 | 81,578 | 94,370 | 62,238 | 46,501 | 47,222 | ||||||||||||||
| 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) | ||||||||||||||
| 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 | 75,731 | 0 | 9,520 | (7,312) | 155,977 | 0 | 1,302 | 6,371 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | (30,022) | ||||||||||||||||||||||||||
| 其他投資活動 | 39,162 | 42,080 | 80,304 | 9,351 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 應付短期票券增加 | 859,250 | 7,811,113 | 3,568,748 | 1,059,378 | 3,541,317 | 1,767,418 | 0 | 10,128 | 0 | 149,927 | 49,983 | 0 | ||||||||||||||||
| 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) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 57,393 | 24,774 | 17,985 | 17,075 | 10,282 | 25,253 | 11,963 | 20,613 | 17,919 | 26,457 | 42,000 | 26,594 | 38,098 | 67,898 | ||||||||||||||
| 存入保證金減少 | (23,358) | (22,850) | (15,564) | (10,158) | (24,623) | (32,667) | (17,775) | (29,009) | (36,908) | (37,254) | (52,089) | (47,200) | (48,664) | (66,924) | ||||||||||||||
| 租賃本金償還 | (785,406) | (938,824) | (844,711) | (685,534) | (676,937) | (732,346) | (873,706) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (255) | 42,581 | 45,423 | (66,888) | 0 | (360) | 0 | (94,435) | ||||||||||||||||||||
| 其他籌資活動 | (15) | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,754 | 5,513 | 441 | 7,597 | (174) | (616) | 1,808 | 790 | (1,707) | 441 | (879) | (408) | (1,707) | (3,975) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,276 | 878,337 | 127,687 | 880,143 | (1,253,268) | (2,307,100) | 2,162,023 | (3,708,622) | (1,609,624) | 310,600 | 1,938,848 | 3,737,162 | 1,237,513 | 1,009,141 | ||||||||||||||
| 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 | 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 | 5,428,565 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | 4,638,682 | 8,649,119 | 16,305,367 | 5,791,886 | 6,558,327 | 13,048,051 | 3,219,010 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,428,565 | 2.97% | 5,270,820 | 2.74% | 5,013,698 | 2.98% | 5,525,817 | 3.18% | 4,460,607 | 2.62% | 5,567,717 | 3.26% | 6,410,368 | 4.8% | 4,638,682 | 3.49% | 8,649,119 | 6.71% | 16,305,367 | 11.49% | 5,791,886 | 4.58% | 6,558,327 | 5.36% | 13,048,051 | 13.02% | 3,219,010 | 3.34% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,017,205 | 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% |
| 本期稅前淨利（淨損） | 4,017,205 | 51.87% | 3,523,724 | 43.76% | 3,399,996 | 50.04% | 2,906,084 | 38.84% | 2,216,713 | 36.8% | 2,697,794 | 33.22% | 2,862,022 | 35.74% | 3,091,406 | 51.47% | 3,446,854 | 45.74% | 3,637,772 | 41.39% | 3,635,023 | 85.51% | 3,806,556 | 51.46% | 3,434,293 | 79.11% | 2,966,736 | 55.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 66,207 | 0.85% | 86,991 | 1.08% | 62,493 | 0.92% | 50,525 | 0.68% | 69,305 | 1.15% | 68,576 | 0.84% | 74,116 | 0.93% | 63,310 | 1.05% | 123,875 | 1.64% | 101,578 | 1.16% | 71,917 | 1.69% | 79,746 | 1.08% | 64,310 | 1.48% | 146,599 | 2.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 94,817 | 1.22% | (132,682) | -1.65% | (24,199) | -0.36% | 20,193 | 0.27% | 5,715 | 0.09% | 65,751 | 0.81% | (23,447) | -0.29% | 19,693 | 0.33% | 0 | 0% | (4,218) | -0.1% | (7,701) | -0.14% | ||||||
| 利息費用 | 218,010 | 2.81% | 238,396 | 2.96% | 187,331 | 2.76% | 145,888 | 1.95% | 177,552 | 2.95% | 152,466 | 1.88% | 108,698 | 1.36% | 106,977 | 1.78% | 107,978 | 1.43% | 116,120 | 1.32% | 152,782 | 3.59% | 83,829 | 1.13% | 10,623 | 0.24% | 13,803 | 0.26% |
| 利息收入 | (22,617) | -0.29% | (22,451) | -0.28% | (16,856) | -0.25% | (10,885) | -0.15% | (10,220) | -0.17% | (20,199) | -0.25% | (9,380) | -0.12% | (9,781) | -0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 107 | 0% | 741 | 0.01% | 224 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33 | 0% | (43,409) | -0.54% | (155,720) | -2.29% | (25,790) | -0.34% | (44,049) | -0.73% | (17,484) | -0.22% | (24,126) | -0.3% | (4,857) | -0.08% | 69,269 | 0.92% | 18,761 | 0.21% | 96,874 | 2.28% | 38,507 | 0.52% | 21,482 | 0.49% | (3,250) | -0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 27,524 | 0.36% | 5,637 | 0.07% | 42,606 | 0.63% | 22,051 | 0.29% | 62,080 | 1.03% | 136,787 | 1.68% | 191,905 | 2.4% | 100,642 | 1.68% | ||||||||||||
| 非金融資產減損損失 | 6,038 | 0.08% | (9,328) | -0.12% | 1,513 | 0.02% | 13,111 | 0.18% | 0 | 0% | 11,907 | 0.2% | 8,433 | 0.1% | 0 | 0% | ||||||||||||
| 其他項目 | (615) | -0.01% | 2,030 | 0.03% | (284) | 0% | (393) | -0.01% | (345) | -0.01% | (778) | -0.01% | (859) | -0.01% | 0 | 0% | 21,375 | 0.28% | (18,490) | -0.21% | (13,575) | -0.32% | (8,600) | -0.12% | 13,921 | 0.32% | 28,748 | 0.54% |
| 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% |
| 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 | 0 | 0% | (10,000) | -0.12% | 0 | 0% | 1,075 | 0.01% | ||||||||||||||||||||
| 合約資產（增加）減少 | (315,714) | -4.08% | (357,648) | -4.44% | (782) | -0.01% | (286,158) | -3.82% | 83,391 | 1.38% | (753,006) | -9.27% | (223,970) | -2.8% | 321,475 | 5.35% | ||||||||||||
| 應收票據（增加）減少 | (2,254) | -0.03% | (24,393) | -0.3% | (4,189) | -0.06% | (12,152) | -0.16% | 9,269 | 0.15% | 49,009 | 0.6% | (13,796) | -0.17% | (565) | -0.01% | (3,937) | -0.05% | 12,607 | 0.14% | 18,674 | 0.44% | (4,331) | -0.06% | 15,402 | 0.35% | (5,626) | -0.1% |
| 應收帳款（增加）減少 | 1,082,843 | 13.98% | 241,943 | 3% | 1,141,964 | 16.81% | 352,659 | 4.71% | 204,977 | 3.4% | 463,154 | 5.7% | 597,640 | 7.46% | 523,771 | 8.72% | 877,007 | 11.64% | (29,884) | -0.34% | 182,355 | 4.29% | 363,842 | 4.92% | 535,370 | 12.33% | 7,852 | 0.15% |
| 應收帳款－關係人（增加）減少 | 113,194 | 1.46% | 134,959 | 1.68% | (13,043) | -0.19% | 106,971 | 1.43% | 130,445 | 2.17% | 52,681 | 0.65% | 41,034 | 0.51% | 71,560 | 1.19% | 41,822 | 0.55% | 54,952 | 0.63% | 45,948 | 1.08% | 164,576 | 2.22% | (112,735) | -2.6% | 21,459 | 0.4% |
| 存貨（增加）減少 | 602,259 | 7.78% | 12,261 | 0.15% | (441,187) | -6.49% | 478,272 | 6.39% | 612,824 | 10.17% | 1,070,710 | 13.18% | 1,470,819 | 18.37% | 296,746 | 4.94% | (553,319) | -7.34% | 1,330,262 | 15.13% | (62,323) | -1.47% | 1,282,665 | 17.34% | (951,798) | -21.93% | (62,438) | -1.16% |
| 預付款項（增加）減少 | (357,682) | -4.62% | (81,490) | -1.01% | (201,412) | -2.96% | 15,091 | 0.2% | (37,731) | -0.63% | (205,537) | -2.53% | (108,247) | -1.35% | (7,664) | -0.13% | (17,626) | -0.23% | (42,812) | -0.49% | (92,962) | -2.19% | (212,341) | -2.87% | 2,263 | 0.05% | (870) | -0.02% |
| 其他流動資產（增加）減少 | (34,801) | -0.45% | (41,827) | -0.52% | (4,862) | -0.07% | (46,216) | -0.62% | 125,441 | 2.08% | (23,570) | -0.29% | (122,778) | -1.53% | 10,033 | 0.17% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 122,203 | 1.58% | 289,548 | 3.6% | 53,720 | 0.79% | 76,630 | 1.02% | (66,601) | -1.11% | (47,967) | -0.59% | (581,977) | -7.27% | 41,165 | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,210,048 | 15.62% | 163,353 | 2.03% | 530,209 | 7.8% | 686,172 | 9.17% | 1,062,015 | 17.63% | 605,474 | 7.46% | 1,060,593 | 13.24% | 1,257,186 | 20.93% | 359,450 | 4.77% | 1,313,864 | 14.95% | 150,322 | 3.54% | 1,540,730 | 20.83% | (527,785) | -12.16% | (14,926) | -0.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,449) | -0.48% | (55,701) | -0.69% | (63,978) | -0.94% | 130,062 | 1.74% | (120,756) | -2% | 69,332 | 0.85% | (110,334) | -1.38% | 111,664 | 1.86% | ||||||||||||
| 應付票據增加（減少） | 2,867 | 0.04% | (8,242) | -0.1% | (1,776) | -0.03% | (1,369) | -0.02% | (5,067) | -0.08% | (8,647) | -0.11% | 12,215 | 0.15% | (15,566) | -0.26% | 26,302 | 0.35% | 18,609 | 0.21% | 17,461 | 0.41% | 31,817 | 0.43% | (8,256) | -0.19% | 1,146 | 0.02% |
| 應付帳款增加（減少） | (852,472) | -11.01% | 592,625 | 7.36% | (339,602) | -5% | 140,567 | 1.88% | (1,011,078) | -16.79% | 447,005 | 5.5% | 532,528 | 6.65% | (1,048,513) | -17.46% | 989,561 | 13.13% | 828,638 | 9.43% | (262,693) | -6.18% | (633,475) | -8.56% | (1,471,071) | -33.89% | (185,205) | -3.45% |
| 其他應付款增加（減少） | (1,075,938) | -13.89% | (1,141,760) | -14.18% | (793,128) | -11.67% | (860,334) | -11.5% | (798,986) | -13.26% | (926,337) | -11.41% | (985,142) | -12.3% | (1,183,672) | -19.71% | (1,104,678) | -14.66% | (540,146) | -6.15% | (773,880) | -18.2% | (440,038) | -5.95% | (151,876) | -3.5% | (407,705) | -7.59% |
| 負債準備增加（減少） | (121,860) | -1.57% | (3,486) | -0.04% | (3,976) | -0.06% | (3,632) | -0.05% | 558 | 0.01% | (1,728) | -0.02% | (3,575) | -0.04% | (9,734) | -0.16% | (8,605) | -0.11% | 328 | 0% | 10,836 | 0.25% | 9,141 | 0.12% | (1,826) | -0.04% | 1,919 | 0.04% |
| 其他流動負債增加（減少） | (334,834) | -4.32% | (22,209) | -0.28% | (171,734) | -2.53% | 16,199 | 0.22% | 210,818 | 3.5% | (52,660) | -0.65% | 18,182 | 0.23% | 32,922 | 0.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,229) | -0.05% | (4,183) | -0.05% | (4,298) | -0.06% | (4,446) | -0.06% | (5,346) | -0.09% | (4,744) | -0.06% | (6,504) | -0.08% | (3,392) | -0.06% | (3,557) | -0.05% | (2,356) | -0.03% | 793 | 0.02% | (2,207) | -0.03% | (3,535) | -0.08% | (3,591) | -0.07% |
| 其他營業負債增加（減少） | (294,656) | -3.8% | (241,161) | -3% | (194,338) | -2.86% | (121,618) | -1.63% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,718,571) | -35.1% | (884,117) | -10.98% | (1,572,830) | -23.15% | (704,571) | -9.42% | (1,729,857) | -28.72% | (477,779) | -5.88% | (542,630) | -6.78% | (2,116,291) | -35.23% | (144,767) | -1.92% | 527,072 | 6% | (1,298,477) | -30.55% | (935,868) | -12.65% | (1,432,595) | -33% | (660,718) | -12.31% |
| 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% |
| 調整項目合計 | 4,040,900 | 52.18% | 4,774,761 | 59.3% | 3,588,202 | 52.81% | 4,744,002 | 63.4% | 3,999,735 | 66.4% | 4,550,287 | 56.03% | 5,244,038 | 65.49% | 2,987,394 | 49.74% | 4,112,470 | 54.57% | 5,187,280 | 59.02% | 1,800,458 | 42.35% | 3,591,001 | 48.55% | 883,060 | 20.34% | 2,387,619 | 44.48% |
| 營運產生之現金流入（流出） | 8,058,105 | 104.05% | 8,298,485 | 103.06% | 6,988,198 | 102.85% | 7,650,086 | 102.24% | 6,216,448 | 103.21% | 7,248,081 | 89.25% | 8,106,060 | 101.23% | 6,078,800 | 101.21% | 7,559,324 | 100.3% | 8,825,052 | 100.4% | 5,435,481 | 127.86% | 7,397,557 | 100.01% | 4,317,353 | 99.46% | 5,354,355 | 99.74% |
| 收取之利息 | 21,079 | 0.27% | 21,696 | 0.27% | 15,110 | 0.22% | 9,235 | 0.12% | 9,912 | 0.16% | 38,173 | 0.47% | 8,876 | 0.11% | 7,051 | 0.12% | 6,634 | 0.09% | 10,430 | 0.12% | 13,679 | 0.32% | 9,227 | 0.12% | 35,191 | 0.81% | 31,407 | 0.59% |
| 支付之利息 | (326,815) | -4.22% | (259,908) | -3.23% | (202,513) | -2.98% | (173,625) | -2.32% | (195,693) | -3.25% | (116,322) | -1.43% | (89,686) | -1.12% | (75,549) | -1.26% | (24,057) | -0.32% | (43,447) | -0.49% | (57,896) | -1.36% | (9,001) | -0.12% | (7,962) | -0.18% | (14,945) | -0.28% |
| 退還（支付）之所得稅 | (7,634) | -0.1% | (8,504) | -0.11% | (6,142) | -0.09% | (3,499) | -0.05% | (7,324) | -0.12% | 951,142 | 11.71% | (17,528) | -0.22% | (3,942) | -0.07% | (5,381) | -0.07% | (2,422) | -0.03% | (1,140,249) | -26.82% | (735) | -0.01% | (3,611) | -0.08% | (2,438) | -0.05% |
| 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) | 1.86% | 0 | 0% | (400,000) | 0.92% | ||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,000) | 1.52% | 0 | 0% | (110,680) | 4.54% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (284,479) | 18.71% | (169,337) | 12.83% | (116,227) | 5.66% | (109,797) | 4.5% | (82,133) | 3.73% | (97,970) | 0.23% | (76,378) | 4.14% | (122,164) | 7.22% | (67,056) | 2.62% | (83,540) | 0.84% | (94,898) | 2.61% | (78,565) | 2.26% | (45,164) | 1.48% | (55,444) | 2.43% |
| 存出保證金減少 | 169,031 | -11.11% | 129,385 | -9.8% | 136,378 | -6.64% | 83,879 | -3.44% | 57,679 | -2.62% | 93,908 | -0.22% | 100,679 | -5.46% | 72,286 | -4.27% | 53,854 | -2.1% | 81,578 | -0.83% | 94,370 | -2.6% | 62,238 | -1.79% | 46,501 | -1.53% | 47,222 | -2.07% |
| 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% |
| 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 | 75,731 | -4.98% | 0 | 0% | 9,520 | -0.39% | (7,312) | 0.33% | 155,977 | -0.36% | 0 | 0% | 1,302 | -0.04% | 6,371 | -0.18% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (30,022) | 2.27% | ||||||||||||||||||||||||
| 其他投資活動 | 39,162 | -2.58% | 42,080 | -3.19% | 80,304 | -3.91% | 9,351 | -0.38% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 應付短期票券增加 | 859,250 | -13.83% | 7,811,113 | -133.32% | 3,568,748 | -77.35% | 1,059,378 | -25.41% | 3,541,317 | -69.82% | 1,767,418 | 5.38% | 0 | 0% | 10,128 | -0.13% | 0 | 0% | 149,927 | -80.83% | 49,983 | -86.09% | 0 | 0% | ||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 57,393 | -0.92% | 24,774 | -0.42% | 17,985 | -0.39% | 17,075 | -0.41% | 10,282 | -0.2% | 25,253 | 0.08% | 11,963 | -0.3% | 20,613 | -0.26% | 17,919 | -0.27% | 26,457 | 1.88% | 42,000 | 3.17% | 26,594 | -14.34% | 38,098 | -65.62% | 67,898 | -3.28% |
| 存入保證金減少 | (23,358) | 0.38% | (22,850) | 0.39% | (15,564) | 0.34% | (10,158) | 0.24% | (24,623) | 0.49% | (32,667) | -0.1% | (17,775) | 0.44% | (29,009) | 0.36% | (36,908) | 0.56% | (37,254) | -2.64% | (52,089) | -3.94% | (47,200) | 25.45% | (48,664) | 83.82% | (66,924) | 3.23% |
| 租賃本金償還 | (785,406) | 12.64% | (938,824) | 16.02% | (844,711) | 18.31% | (685,534) | 16.44% | (676,937) | 13.35% | (732,346) | -2.23% | (873,706) | 21.82% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (255) | 0% | 42,581 | -0.73% | 45,423 | -0.98% | (66,888) | 1.6% | 0 | 0% | (360) | 0% | 0 | 0% | (94,435) | 4.56% | ||||||||||||
| 其他籌資活動 | (15) | 0% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 2,754 | 5,513 | 441 | 7,597 | (174) | (616) | 1,808 | 790 | (1,707) | 441 | (879) | (408) | (1,707) | (3,975) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,276 | 878,337 | 127,687 | 880,143 | (1,253,268) | (2,307,100) | 2,162,023 | (3,708,622) | (1,609,624) | 310,600 | 1,938,848 | 3,737,162 | 1,237,513 | 1,009,141 | ||||||||||||||
| 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 | 5,428,565 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,428,565 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | 4,638,682 | 8,649,119 | 16,305,367 | 5,791,886 | 6,558,327 | 13,048,051 | 3,219,010 | ||||||||||||||
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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