龍巖－現金流量表

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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
(TWD千元)	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）	103,524	8.82%	408,532	43.38%	460,421	45.46%	681,297	63.87%	224,889	28.86%	336,029	42.75%	319,637	41.5%	1,020,292	77.51%	590,988	46.35%	323,109	37.55%	381,345	40.93%	568,136	50.41%	528,977	50.32%	856,734	57.32%
本期稅前淨利（淨損）	103,524		408,532		460,421		681,297		224,889		336,029		319,637		1,020,292		590,988		323,109		381,345		568,136		557,851		856,943
調整項目
收益費損項目
折舊費用	69,959		61,478		49,424		38,852		37,849		36,585		34,611		36,061		35,326		42,401		30,581		25,111		28,393		26,155
攤銷費用	6,242		4,823		3,521		3,894		3,012		3,340		4,239		4,256		3,981		4,082		2,474		2,931		1,996		1,981
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	2,029		5,633		(8,129)		9,570		21,673		4,669				0		0		0		0		313		3,654		3,418
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	186,966		(29,700)		(87,699)		(129,663)		(17,483)		(21,710)		(5,022)		(38,456)		15,904		(3,991)		15,757		(30,774)		2,037		2,910
利息費用	9,411		3,834		483		2,025		2,636		3,256		17,806		19,912		18,681		23,666		16,499		2,231		5,586		6,503
利息收入	(87,069)		(81,392)		(65,881)		(58,153)		(60,561)		(68,698)		(72,007)		(70,303)
股利收入	(69,980)		(36,209)		(58,405)		(67,282)		(20,586)		(14,936)		(12,022)		(14,050)
採用權益法認列之關聯企業及合資損失（利益）之份額	1,773		7,518		(2,719)		1,851		(10,493)		1,646		17,742		5,289		2,370		(747)				0		3,676		(2,334)
處分及報廢不動產、廠房及設備損失（利益）	3		5		40		(3,870)		(51)		(94)		(285)		2,565
其他項目	75,332		(9,970)		(11,206)		(14,758)		29,992		5,775		(16,147)		(69,143)		(21,448)		(1,684)		17,599
收益費損項目合計	194,666		(73,980)		(180,571)		(269,966)		(21,579)		(50,167)		(30,708)		(472,013)		31,409		33,815		54,197		(25,454)		(2,708)		32,662
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	(15,142)		407,200		174,577		505,356		659,975		(869,354)		121,808		188,097
應收票據（增加）減少	(5,815)		(1,083)		4,547		2,837		2,674		270		(6,162)		(6,026)		(14,735)		(30,755)		(5,543)		10,188		(11,630)		(1,481)
應收帳款（增加）減少	196,964		157,847		185,883		214,288		(304,917)		(309,125)		171,272		72,492		1,666		48,055		(12,673)		(3,672)		(24,708)		(52,652)
存貨（增加）減少	(1,043,169)		(418,335)		(225,196)		(267,678)		(251,252)		(136,411)		(67,772)		(124,304)		(42,244)		(105,404)		(54,487)		(467,122)		(171,740)		36,272
預付款項（增加）減少	(57,996)		7,449		1,657		3,286		5,059		7,942		16,178		(29,383)		(162,924)		(68,617)		(54,094)		(327)		(50,610)		60,517
其他流動資產（增加）減少	587		(1,769)		61,718		(45,661)		(2,442)		(3,195)		17		(15)
其他金融資產（增加）減少	(30,376)		25,905		(68,864)		(16,950)		10,171		(13,038)		(68,646)		(53,263)		23,271		(31,988)		30,253		(244,217)		(188,534)		(27,673)
取得合約之增額成本（增加）減少	27,742		(30,799)		(3,114)		(10,889)		29,185		(113,570)		(58,986)		54,528
與營業活動相關之資產之淨變動合計	(927,205)		146,415		131,208		473,776		165,178		(1,436,481)		107,709		102,126		(426,730)		(367,716)		(190,670)		(755,799)		(451,944)		14,508
與營業活動相關之負債之淨變動
合約負債增加（減少）	(109,579)		243,068		(55,171)		46,316		557,031		595,887		205,800		(205,286)
應付帳款增加（減少）	185,881		(32,904)		134,077		139,884		(44,156)		(275)		38,131		76,812		(34,605)		(58,997)		(20,744)		70,395		(57,141)		(3,011)
其他應付款增加（減少）	(1,975)		36,599		92,159		81,016		102,665		92,655		8,693		132,783		85,554		137,730		26,315		19,161		(11,740)		14,056
預收款項增加（減少）	101,044		23,752		48,107		35,405		9,916		69,841		22,688		(1,156)		52,806		638,537		450,164		284,135		266,603		106,457
其他流動負債增加（減少）	(31,140)		(26,094)		(32,389)		(26,191)		(23,750)		(19,769)		(22,160)		(31,717)
與營業活動相關之負債之淨變動合計	144,231		244,421		186,783		276,430		601,706		738,339		253,152		(28,564)		78,736		720,505		443,980		414,867		184,288		104,813
與營業活動相關之資產及負債之淨變動合計	(782,974)		390,836		317,991		750,206		766,884		(698,142)		360,861		73,562		(347,994)		352,789		253,310		(340,932)		(267,656)		119,321
調整項目合計	(588,308)		316,856		137,420		480,240		745,305		(748,309)		330,153		(398,451)		(316,585)		386,604		307,507		(366,386)		(270,364)		151,983
營運產生之現金流入（流出）	(484,784)		725,388		597,841		1,161,537		970,194		(412,280)		649,790		621,841		274,403		709,713		688,852		201,750		287,487		1,008,926
收取之利息	86,007		78,688		61,240		52,928		66,233		69,974		67,242		69,848		31,482		34,425		40,719		9,597		6,721		4,124
收取之股利	23,891		36,209		38,301		29,224		11,462		14,936		12,022		14,050		5,473		6,252		3,462		0		3,723		1,744
支付之利息	(9,249)		(2,887)		(176)		(113)		(126)		(140,626)		(2,209)		(5,093)		(6,045)		(22,649)		(16,052)		135		(5,586)		(6,503)
退還（支付）之所得稅	(83,232)		(189,580)		(227,042)		(204,180)		(370,876)		(1,393)		(234,927)		(249,716)		(51,894)		(136,409)		(109,624)		(139,843)		(191,914)		(294,883)
營業活動之淨現金流入（流出）	(467,367)		647,818		470,164		1,039,396		676,887		(469,389)		491,918		450,930		253,419		591,332		607,357		71,639		100,431		713,408
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	(151,065)		0		0		(664,170)		(303,741)		(1,502,292)		(412,050)		(505,733)
處分透過其他綜合損益按公允價值衡量之金融資產	380,077		64,492		102,660		59,965		291,174		1,557,308		305,343		253,088
按攤銷後成本衡量之金融資產到期還本	0		50,000		0				0		0		0
取得不動產、廠房及設備	(53,883)		(44,463)		(92,242)		(164,789)		(161,756)		(118,278)		(93,076)		(16,314)		(20,045)		(42,713)		(100,674)		(127,544)		(139,309)		(92,608)
取得無形資產	(1,886)		(1,277)		(191)		(1,332)		(8,759)		0		(2,722)		(1,055)		0		(63,295)		(1,211)		(735)		(399)		(977)
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	4,256		39,761		(448,861)		(230,859)		(358,030)		1,331,876		548,846		(215,942)		2,476		(132,366)		66,327
投資活動之淨現金流入（流出）	(934,260)		(994,905)		(440,680)		(1,192,964)		(541,063)		3,058,400		(477,448)		119,377		(343,298)		(441,633)		(3,187,561)		(193,402)		527,643		35,542
籌資活動之現金流量
短期借款增加	830,000		250,000						0		2,000		7,853,674		706,000		4,519,600		901,000		3,996,100		290,000
存入保證金減少	0
租賃本金償還	(21,025)		(12,084)		(11,918)		(2,927)		(3,439)		(3,425)		(3,473)
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
取得子公司股權	(4,206)
籌資活動之淨現金流入（流出）	817,408		228,091		(12,059)		(3,481)		(3,544)		(3,114,505)		5,519		(631,891)		105,018		(209,078)		2,411,959		175,272		3,735		(628,853)
匯率變動對現金及約當現金之影響	(9,385)		376		1,876		1,681		(526)		(1,486)		232		17,227		(119)		281		(1,585)
本期現金及約當現金增加（減少）數	(593,604)		(118,620)		19,301		(155,368)		131,754		(526,980)		20,221		(44,357)		15,020		(59,098)		(169,830)		53,509		631,809		120,097
期初現金及約當現金餘額	0		0		0		0		0		0		0		169,781		199,621		212,719		372,338		1,382,339		296,172		1,565,112
期末現金及約當現金餘額	(593,604)		(118,620)		19,301		(155,368)		131,754		(526,980)		20,221		139,803		227,321		202,733		258,449		548,639		892,936		489,135
資產負債表帳列之現金及約當現金	572,428	0.76%	358,167	0.5%	270,923	0.4%	314,507	0.47%	282,015	0.43%	277,878	0.44%	186,063	0.29%	139,803	0.22%	227,321	0.44%	202,733	0.41%	258,449	0.56%	548,639	1.35%	892,936	2.27%	489,135	1.28%

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
(TWD千元)	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）	526,648	22.58%	896,804	45.42%	758,739	36.95%	1,220,898	56.92%	702,131	39.46%	677,190	40.92%	1,036,074	49.45%	1,426,211	60.77%	876,342	39.03%	583,466	34.28%	726,263	40.48%	1,088,636	48.67%	1,017,209	49.88%	1,224,351	51.96%
本期稅前淨利（淨損）	526,648	-98.07%	896,804	-1316.53%	758,739	131.45%	1,220,898	64.7%	702,131	41.3%	677,190	32.45%	1,036,074	29.7%	1,426,211	176.52%	876,342	117.86%	583,466	56.35%	726,263	72.17%	1,088,636	588.64%	1,017,209	109.6%	1,224,351	3211.24%
調整項目
收益費損項目
折舊費用	134,746	-25.09%	122,590	-179.96%	99,047	17.16%	77,986	4.13%	75,187	4.42%	72,479	3.47%	71,473	2.05%	72,777	9.01%	70,752	9.52%	84,311	8.14%	58,519	5.82%	51,403	27.79%	56,052	6.04%	47,391	124.3%
攤銷費用	11,162	-2.08%	8,969	-13.17%	7,169	1.24%	7,273	0.39%	6,420	0.38%	6,871	0.33%	8,332	0.24%	8,537	1.06%	8,078	1.09%	7,526	0.73%	5,026	0.5%	6,292	3.4%	3,888	0.42%	3,958	10.38%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	6,243	-1.16%	11,888	-17.45%	2	0%	17,936	0.95%	21,673	1.27%	4,670	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	7,715	4.17%	5,545	0.6%	14,584	38.25%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	88,285	-16.44%	(85,203)	125.08%	(18,225)	-3.16%	(195,823)	-10.38%	(46,517)	-2.74%	(24,110)	-1.16%	(67,145)	-1.92%	(44,901)	-5.56%	(18,657)	-2.51%	(14,787)	-1.43%	33,417	3.32%	(51,712)	-27.96%	(43,330)	-4.67%	(13,002)	-34.1%
利息費用	15,670	-2.92%	7,121	-10.45%	1,287	0.22%	4,220	0.22%	5,487	0.32%	16,829	0.81%	37,315	1.07%	39,621	4.9%	39,370	5.29%	47,232	4.56%	26,610	2.64%	3,936	2.13%	9,870	1.06%	15,458	40.54%
利息收入	(161,934)	30.15%	(147,527)	216.57%	(116,135)	-20.12%	(106,328)	-5.64%	(116,420)	-6.85%	(136,823)	-6.56%	(141,282)	-4.05%	(140,219)	-17.35%
股利收入	(81,203)	15.12%	(49,908)	73.27%	(68,253)	-11.82%	(85,559)	-4.53%	(26,589)	-1.56%	(24,866)	-1.19%	(21,233)	-0.61%	(26,881)	-3.33%
採用權益法認列之關聯企業及合資損失（利益）之份額	17,104	-3.18%	12,630	-18.54%	5,271	0.91%	11,591	0.61%	(41,880)	-2.46%	11,244	0.54%	29,332	0.84%	12,727	1.58%	6,205	0.83%	1,644	0.16%	2,090	0.21%	0	0%	(792)	-0.09%	(1,311)	-3.44%
處分及報廢不動產、廠房及設備損失（利益）	6	0%	8	-0.01%	57	0.01%	(3,750)	-0.2%	(41)	0%	(163)	-0.01%	(285)	-0.01%	2,578	0.32%
其他項目	66,774	-12.43%	(24,663)	36.21%	(6,403)	-1.11%	(34,069)	-1.81%	29,868	1.76%	3,863	0.19%	(25,264)	-0.72%	(20,957)	-2.59%	84,657	11.39%	25,335	2.45%	33,735	3.35%
收益費損項目合計	96,853	-18.03%	(144,095)	211.53%	(96,183)	-16.66%	(362,337)	-19.2%	(120,029)	-7.06%	(70,006)	-3.36%	(354,433)	-10.16%	(437,939)	-54.2%	133,868	18%	94,579	9.13%	93,533	9.3%	(29,536)	-15.97%	(18,718)	-2.02%	58,588	153.67%
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	93,347	-17.38%	(422,334)	619.99%	(66,352)	-11.5%	1,037,333	54.98%	957,132	56.3%	1,312,237	62.89%	675,506	19.36%	6,547	0.81%
應收票據（增加）減少	(5,825)	1.08%	(1,089)	1.6%	(110)	-0.02%	(447)	-0.02%	2,968	0.17%	(1,419)	-0.07%	(6,589)	-0.19%	7,002	0.87%	9,670	1.3%	11,919	1.15%	13,570	1.35%	(27,865)	-15.07%	(13,117)	-1.41%	30,802	80.79%
應收帳款（增加）減少	241,882	-45.04%	264,523	-388.32%	374,972	64.96%	381,362	20.21%	(369,579)	-21.74%	(364,000)	-17.44%	19,828	0.57%	(236,194)	-29.23%	1,666	0.22%	48,055	4.64%	(16,376)	-1.63%	(52,683)	-28.49%	(61,898)	-6.67%	(17,542)	-46.01%
存貨（增加）減少	(1,770,958)	329.77%	(826,234)	1212.93%	(403,137)	-69.84%	(370,510)	-19.64%	(330,072)	-19.42%	(227,452)	-10.9%	(202,427)	-5.8%	(274,959)	-34.03%	(48,222)	-6.49%	(443,023)	-42.78%	(236,283)	-23.48%	(421,468)	-227.89%	(275,403)	-29.67%	(210,868)	-553.07%
預付款項（增加）減少	(128,672)	23.96%	(21,874)	32.11%	(18,262)	-3.16%	146	0.01%	(2,894)	-0.17%	543	0.03%	16,423	0.47%	(14,677)	-1.82%	(216,079)	-29.06%	(166,668)	-16.1%	(161,780)	-16.08%	(47,240)	-25.54%	(115,866)	-12.48%	2,916	7.65%
其他流動資產（增加）減少	422	-0.08%	(3,064)	4.5%	58,753	10.18%	(46,171)	-2.45%	(4,055)	-0.24%	(5,225)	-0.25%	(6,206)	-0.18%	(623)	-0.08%
其他金融資產（增加）減少	(75,734)	14.1%	(29,810)	43.76%	(162,584)	-28.17%	(49,447)	-2.62%	(6,597)	-0.39%	(28,532)	-1.37%	(29,388)	-0.84%	(69,012)	-8.54%	6,760	0.91%	(8,296)	-0.8%	316,228	31.43%	(213,656)	-115.53%	27,494	2.96%	(62,362)	-163.56%
取得合約之增額成本（增加）減少	34,165	-6.36%	(108,015)	158.57%	(29,496)	-5.11%	(27,551)	-1.46%	9,716	0.57%	(151,329)	-7.25%	(87,984)	-2.52%	31,158	3.86%
與營業活動相關之資產之淨變動合計	(1,611,373)	300.05%	(1,147,897)	1685.13%	(246,216)	-42.66%	1,023,415	54.24%	398,233	23.43%	534,823	25.63%	2,356,505	67.55%	(550,758)	-68.17%	(594,768)	-79.99%	(722,468)	-69.77%	(417,767)	-41.52%	(1,159,813)	-627.12%	(459,496)	-49.51%	(256,365)	-672.4%
與營業活動相關之負債之淨變動
合約負債增加（減少）	(182,499)	33.98%	363,782	-534.04%	41,022	7.11%	66,467	3.52%	802,231	47.19%	802,067	38.44%	641,005	18.37%	358,337	44.35%
應付帳款增加（減少）	421,095	-78.41%	(57,500)	84.41%	97,171	16.83%	(82,636)	-4.38%	17,770	1.05%	(24,202)	-1.16%	34,525	0.99%	114,834	14.21%	(18,643)	-2.51%	35,193	3.4%	(77,926)	-7.74%	(40,082)	-21.67%	10,271	1.11%	(1,135,626)	-2978.53%
其他應付款增加（減少）	(21,064)	3.92%	(33,268)	48.84%	(42,305)	-7.33%	37,055	1.96%	130,909	7.7%	66,978	3.21%	(89,229)	-2.56%	(9,042)	-1.12%	623	0.08%	60,934	5.88%	(28,736)	-2.86%	(153,361)	-82.92%	(68,205)	-7.35%	(6,297)	-16.52%
預收款項增加（減少）	99,831	-18.59%	55,223	-81.07%	62,359	10.8%	43,652	2.31%	4,158	0.24%	76,725	3.68%	13,731	0.39%	8,310	1.03%	365,644	49.18%	1,091,575	105.41%	824,487	81.93%	571,612	309.08%	655,638	70.64%	476,106	1248.74%
其他流動負債增加（減少）	(799)	0.15%	919	-1.35%	734	0.13%	(1,365)	-0.07%	(946)	-0.06%	4,114	0.2%	109	0%	(7,577)	-0.94%
與營業活動相關之負債之淨變動合計	316,564	-58.95%	329,156	-483.21%	158,981	27.54%	63,173	3.35%	954,122	56.13%	925,682	44.36%	600,141	17.2%	464,862	57.54%	344,031	46.27%	1,204,899	116.36%	667,517	66.34%	404,202	218.56%	578,049	62.28%	(686,904)	-1801.62%
與營業活動相關之資產及負債之淨變動合計	(1,294,809)	241.1%	(818,741)	1201.93%	(87,235)	-15.11%	1,086,588	57.59%	1,352,355	79.55%	1,460,505	69.99%	2,956,646	84.75%	(85,896)	-10.63%	(250,737)	-33.72%	482,431	46.59%	249,750	24.82%	(755,611)	-408.57%	118,553	12.77%	(943,269)	-2474.02%
調整項目合計	(1,197,956)	223.07%	(962,836)	1413.46%	(183,418)	-31.78%	724,251	38.38%	1,232,326	72.49%	1,390,499	66.64%	2,602,213	74.59%	(523,835)	-64.83%	(116,869)	-15.72%	577,010	55.72%	343,283	34.11%	(785,147)	-424.54%	99,835	10.76%	(884,681)	-2320.35%
營運產生之現金流入（流出）	(671,308)	125%	(66,032)	96.94%	575,321	99.67%	1,945,149	103.09%	1,934,457	113.8%	2,067,689	99.09%	3,638,287	104.29%	902,376	111.69%	759,473	102.14%	1,160,476	112.07%	1,069,546	106.29%	303,489	164.1%	1,117,044	120.35%	339,670	890.89%
收取之利息	162,998	-30.35%	148,049	-217.34%	180,225	31.22%	99,835	5.29%	121,688	7.16%	139,514	6.69%	102,682	2.94%	140,517	17.39%	55,088	7.41%	50,768	4.9%	66,280	6.59%	24,027	12.99%	8,739	0.94%	4,707	12.35%
收取之股利	34,604	-6.44%	49,908	-73.27%	51,067	8.85%	47,501	2.52%	21,022	1.24%	24,866	1.19%	21,233	0.61%	26,881	3.33%	7,059	0.95%	7,691	0.74%	6,899	0.69%	0	0%	4,162	0.45%	4,102	10.76%
支付之利息	(15,017)	2.8%	(5,239)	7.69%	(452)	-0.08%	(168)	-0.01%	(253)	-0.01%	(141,956)	-6.8%	(6,676)	-0.19%	(11,173)	-1.38%	(25,664)	-3.45%	(45,723)	-4.42%	(25,508)	-2.53%	(1,570)	-0.85%	(9,870)	-1.06%	(15,458)	-40.54%
退還（支付）之所得稅	(48,311)	9%	(194,805)	285.98%	(228,964)	-39.67%	(205,404)	-10.89%	(376,975)	-22.18%	(3,498)	-0.17%	(266,735)	-7.65%	(250,645)	-31.02%	(52,403)	-7.05%	(137,693)	-13.3%	(110,947)	-11.03%	(141,004)	-76.24%	(191,948)	-20.68%	(294,894)	-773.45%
營業活動之淨現金流入（流出）	(537,034)	100%	(68,119)	100%	577,197	100%	1,886,913	100%	1,699,939	100%	2,086,615	100%	3,488,791	100%	807,956	100%	743,553	100%	1,035,519	100%	1,006,270	100%	184,942	100%	928,127	100%	38,127	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	(151,065)	20.84%	(255,485)	97.53%	0	0%	(955,846)	56.61%	(1,376,972)	91.86%	(4,193,966)	-380.68%	(517,470)	38.43%	(917,766)	1290.94%
處分透過其他綜合損益按公允價值衡量之金融資產	480,135	-66.23%	517,190	-197.44%	348,813	-44.43%	114,281	-6.77%	292,997	-19.55%	2,333,926	211.85%	398,856	-29.62%	419,346	-589.86%
按攤銷後成本衡量之金融資產到期還本	100,000	-13.79%	400,000	-152.7%	100,000	-12.74%			0	0%	75,000	6.81%	75,000	-5.57%
取得不動產、廠房及設備	(95,216)	13.13%	(49,272)	18.81%	(281,972)	35.92%	(224,924)	13.32%	(373,366)	24.91%	(224,260)	-20.36%	(119,502)	8.88%	(36,235)	50.97%	(48,102)	8.67%	(100,129)	14.64%	(271,552)	6.15%	(444,103)	37.17%	(260,450)	-1870.38%	(141,854)	-122.14%
取得無形資產	(4,180)	0.58%	(4,020)	1.53%	(3,433)	0.44%	(2,703)	0.16%	(12,087)	0.81%	(1,560)	-0.14%	(3,036)	0.23%	(4,978)	7%	(729)	0.13%	(63,603)	9.3%	(2,013)	0.05%	(1,150)	0.1%	(1,775)	-12.75%	(2,258)	-1.94%
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他金融資產增加	(1,085,870)	149.79%	(904,572)	345.33%							0	0%	(636,642)	47.28%	0	0%	(266,355)	48.01%					(327,245)	27.39%	(5)	-0.04%	(802)	-0.69%
其他金融資產減少	31,334	-4.32%	39,761	-15.18%	(502,106)	63.95%	(183,520)	10.87%	(29,605)	1.98%	1,328,005	120.54%	0	0%	286,584	-403.11%	0	0%	117,665	-17.2%	339,705	-7.69%
其他非流動資產增加	(81)	0.01%	(5,548)	2.12%													0	0%	(10,299)	1.51%	(227,276)	5.14%	(567)	0.05%
投資活動之淨現金流入（流出）	(724,943)	100%	(261,946)	100%	(785,103)	100%	(1,688,582)	100%	(1,498,984)	100%	1,101,708	100%	(1,346,436)	100%	(71,093)	100%	(554,822)	100%	(683,943)	100%	(4,418,163)	100%	(1,194,775)	100%	13,925	100%	116,140	100%
籌資活動之現金流量
短期借款增加	1,220,000	102.55%	290,000	113.27%					0	0%	16,000	-0.51%	10,580,674	-491.95%	1,250,000	-159.75%	6,895,100	-4417.76%	2,311,000	-643.01%	6,080,850	184.26%	315,000	178.84%	556,000	-161.02%	2,140,000	-173.95%
存入保證金增加	12,639	1.06%			(106)	0.43%	(532)	7.64%	(280)	3.91%	437	-0.01%	(4,337)	0.2%	1,527	-0.2%	8,723	-5.59%	0	0%	26,077	0.79%			1,250	-0.36%	(244)	0.02%
存入保證金減少	0	0%	(762)	-0.3%													0	0%	(18,095)	5.03%			(11,061)	-6.28%
租賃本金償還	(36,658)	-3.08%	(24,118)	-9.42%	(24,798)	99.57%	(6,427)	92.36%	(6,863)	95.79%	(6,849)	0.22%	(6,822)	0.32%
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
取得子公司股權	(6,318)	-0.53%	(9,093)	-3.55%
籌資活動之淨現金流入（流出）	1,189,663	100%	256,027	100%	(24,904)	100%	(6,959)	100%	(7,165)	100%	(3,141,295)	100%	(2,150,759)	100%	(782,473)	100%	(156,077)	100%	(359,405)	100%	3,300,187	100%	176,133	100%	(345,288)	100%	(1,230,244)	100%
匯率變動對現金及約當現金之影響	(7,974)		1,422		1,515		2,419		(509)		(1,114)		465		15,632		(4,954)		(2,157)		(2,183)
本期現金及約當現金增加（減少）數	(80,288)		(72,616)		(231,295)		193,791		193,281		45,914		(7,939)		(29,978)		27,700		(9,986)		(113,889)		(833,700)		596,764		(1,075,977)
期初現金及約當現金餘額	652,716		430,783		502,218		120,716		88,734		231,964		194,002
期末現金及約當現金餘額	572,428		358,167		270,923		314,507		282,015		277,878		186,063
資產負債表帳列之現金及約當現金	572,428		358,167		270,923		314,507		282,015		277,878		186,063		139,803		227,321		202,733		258,449		548,639		892,936		489,135

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合併現金流量表

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