6125
67.5
TWD-1.10 (-1.60%)
2025.06.06收盤
廣運－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） | (41,982) | (51,034) | 83,912 | 103,050 | (139,847) | (73,430) | (80,725) | (174,434) | (413,913) | 134,044 | (5,876) | 173,938 | (158,182) | (76,679) | ||||||||||||||
| 本期稅前淨利（淨損） | (41,982) | (51,034) | 83,912 | 103,050 | (139,847) | (73,430) | (80,725) | (174,434) | (413,913) | 134,044 | (5,876) | 173,938 | (158,182) | (76,679) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,398 | 89,502 | 101,762 | 83,479 | 104,191 | 130,757 | 213,328 | 219,530 | 195,097 | 226,703 | 197,215 | 200,136 | 255,179 | 183,077 | ||||||||||||||
| 攤銷費用 | 3,779 | 2,062 | 2,236 | 1,793 | 2,137 | 1,742 | 1,225 | 2,081 | 2,651 | 4,308 | 4,710 | 4,329 | 3,188 | 2,149 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,308) | 5,070 | (14,828) | 30,417 | 815 | (5,338) | (3,621) | (2,463) | (4,737) | (14,562) | 457 | 2,515 | (55,442) | 1,082 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,290) | (7,537) | (4,765) | 3,474 | (254) | 937 | (657) | (5,286) | (8,164) | (14,086) | (2,913) | 6,747 | 11,296 | 8,201 | ||||||||||||||
| 利息費用 | 20,626 | 21,706 | 11,057 | 9,053 | 15,775 | 20,818 | 24,712 | 17,996 | 20,137 | 26,893 | 31,243 | 40,434 | 41,059 | 41,829 | ||||||||||||||
| 利息收入 | (8,815) | (17,695) | (17,544) | (3,852) | (3,226) | (2,690) | (7,638) | (4,592) | ||||||||||||||||||||
| 股利收入 | 0 | (10) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,482 | 3,779 | 1,549 | (3,305) | 71 | 0 | 1,797 | 4,774 | 1,656 | 10,224 | 2,027 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 416 | (15) | (335) | (18,773) | (856) | (59) | (2,990) | 96 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (17,737) | 0 | (11,196) | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (279) | 0 | 0 | (5) | (434) | ||||||||||||||||||||||
| 處分投資損失（利益） | (626) | 0 | (79,197) | 14,638 | (246) | (2,227) | (499) | (156) | (48,881) | |||||||||||||||||||
| 非金融資產減損損失 | 9 | 9,611 | 3,345 | 2,463 | 27,825 | 49,368 | 11,450 | (8,962) | 0 | 0 | 7,239 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | (771) | (4,425) | (14,637) | (32,356) | (11,674) | (1,932) | 0 | (6,144) | 29,656 | (5,069) | (8,182) | 0 | ||||||||||||||
| 其他項目 | (431) | (460) | (708) | 0 | (3,455) | (10,140) | (10,284) | (4,227) | (3,975) | (4,510) | (3,924) | (4,916) | ||||||||||||||||
| 收益費損項目合計 | 40,240 | 87,997 | 80,998 | 48,747 | 104,011 | 113,377 | 211,693 | 165,715 | 242,876 | 225,779 | 229,567 | 108,900 | 239,656 | 194,061 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 204,716 | (65,088) | (15,911) | 180,879 | 30,363 | 39,438 | (122,854) | (121,457) | ||||||||||||||||||||
| 應收票據（增加）減少 | (31,342) | 1,198 | 4,175 | (1,225) | (5,479) | 30,313 | 23,139 | 12,101 | 158,445 | (44,994) | 84,506 | (1,886) | (3,557) | 2,738 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 52,856 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 115,676 | 127,688 | 166,603 | (140,892) | 167,744 | 289,956 | (82,648) | 468,824 | (7,559) | 217,440 | (103,676) | (17,503) | 440,439 | (256,562) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 6,931 | (11,644) | (11,649) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,492) | 264 | 1,559 | (14,097) | (1,653) | (12,444) | (2,807) | 26,792 | (14,816) | (27,013) | (20,316) | 45,899 | (65,557) | (10,187) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (816) | (22,843) | 3,037 | 4,434 | (911) | 0 | (12,976) | (12,298) | ||||||||||||||||||||
| 存貨（增加）減少 | (62,324) | (36,426) | 109,196 | 12,091 | 50,361 | (36,112) | 16,822 | (116,447) | (89,351) | (212,525) | (227,875) | (405,224) | (102,350) | (185,800) | ||||||||||||||
| 預付款項（增加）減少 | 5,365 | (1,122) | (14,637) | (28,018) | (82,571) | (11,315) | (31,294) | (75,296) | 41,335 | 8,821 | (113,158) | (240,920) | 50,015 | (9,490) | ||||||||||||||
| 其他流動資產（增加）減少 | 95,533 | (141,033) | 46,029 | 20,466 | 63,170 | 29,471 | 65,824 | 258,973 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 750 | (3,266) | 749 | 1,234 | (7,289) | (8,528) | (23,666) | (3,696) | 4,522 | 8,841 | (4,243) | (1,444) | (119,808) | 19,869 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 326,066 | (140,628) | 360,587 | 23,228 | 202,086 | 320,779 | (157,484) | 441,012 | (65,620) | (14,109) | (486,177) | (888,617) | 435,582 | (318,868) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (154,688) | 164,227 | (149,239) | (26,723) | 69,407 | (26,172) | 132,597 | 118,512 | ||||||||||||||||||||
| 應付票據增加（減少） | 41 | 7,102 | (718) | (11,195) | (96,407) | (8,422) | (61,922) | 57,591 | (41,197) | (129,524) | (18,732) | 92,810 | 18,585 | 27,214 | ||||||||||||||
| 應付帳款增加（減少） | (46,324) | (138,709) | (96,477) | 92,375 | (44,521) | 11,957 | (63,060) | (257,496) | (179,185) | (132,443) | 83,211 | 68,235 | 135,925 | 447,032 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (2,605) | (2,122) | (22,968) | 5,748 | 0 | 2 | (950) | ||||||||||||||||||||
| 其他應付款增加（減少） | (95,383) | (112,444) | (162,265) | (36,387) | (68,037) | (178,578) | (147,025) | (213,108) | 61,230 | (65,846) | (83,027) | 81,801 | 79,839 | (18,407) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,989) | 264 | (1,729) | (4,120) | 1,078 | |||||||||||||||||||||||
| 負債準備增加（減少） | (3,424) | 34,129 | 2,285 | 2,915 | (6,492) | (6,091) | (1,452) | (1,322) | 62 | (1,637) | 793 | 1,388 | ||||||||||||||||
| 預收款項增加（減少） | 4,235 | 132 | 12,520 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 156 | (6,665) | (25,474) | 6,641 | 16,190 | (17,698) | 30,111 | (2,001) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7) | 4,012 | 85 | (472) | (413) | (348) | (395) | (18,315) | (141) | 42 | 149 | (7,356) | (17) | 95 | ||||||||||||||
| 遞延貸項增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他營業負債增加（減少） | (12,957) | (7,258) | (1,079) | 242,512 | (1,751) | (8,903) | 4,192 | 0 | (7,047) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (310,340) | (57,815) | (424,213) | 242,578 | (125,198) | (234,255) | (106,954) | (315,471) | (47,565) | (412,278) | (962) | 606,161 | 272,302 | 461,393 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,726 | (198,443) | (63,626) | 265,806 | 76,888 | 86,524 | (264,438) | 125,541 | (113,185) | (426,387) | (487,139) | (282,456) | 707,884 | 142,525 | ||||||||||||||
| 調整項目合計 | 55,966 | (110,446) | 17,372 | 314,553 | 180,899 | 199,901 | (52,745) | 291,256 | 129,691 | (200,608) | (257,572) | (173,556) | 947,540 | 336,586 | ||||||||||||||
| 營運產生之現金流入（流出） | 13,984 | (161,480) | 101,284 | 417,603 | 41,052 | 126,471 | (133,470) | 116,822 | (284,222) | (66,564) | (263,448) | 382 | 789,358 | 259,907 | ||||||||||||||
| 收取之利息 | 8,711 | 14,730 | 15,625 | 3,763 | 3,517 | 4,526 | 4,340 | 3,839 | 23,458 | 8,261 | 5,474 | 7,659 | 3,512 | 3,535 | ||||||||||||||
| 支付之利息 | (17,714) | (19,977) | (10,301) | (9,221) | (15,808) | (21,363) | (23,775) | (18,357) | (19,663) | (25,835) | (33,987) | (38,407) | (41,059) | (41,829) | ||||||||||||||
| 退還（支付）之所得稅 | (1,124) | (1,490) | (95,338) | 4,731 | (638) | 2,255 | (8,351) | (18,971) | (828) | (1,201) | (2,216) | (10,518) | 3,630 | (5,004) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,857 | (168,217) | 11,270 | 416,876 | 28,123 | 111,889 | (161,256) | 83,333 | (281,255) | (85,339) | (294,177) | (40,884) | 755,441 | 216,609 | ||||||||||||||
| 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 | (28,000) | (23,336) | (10,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,117 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,220) | 0 | 0 | (41,682) | 0 | (24,456) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 222,003 | 0 | 188,799 | 122,342 | 28,638 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,665) | (541,273) | (255,825) | (213,446) | (254,148) | (710,000) | (275,376) | (10,598) | (10,136) | (196,314) | (108,394) | (338,929) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 206,335 | 947,096 | 416,429 | 301,842 | 235,863 | 383,707 | 213,495 | 133,221 | 9,422 | 231,361 | 174,462 | 220,901 | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (281,833) | ||||||||||||||||||||||||
| 處分子公司 | 89,295 | 0 | 0 | 0 | (4,024) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,940) | (56,248) | (94,137) | (41,658) | (787,265) | (387,285) | (45,374) | (98,460) | (116,617) | (116,852) | (130,065) | (188,447) | (242,191) | (373,109) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 335 | 25,507 | 889 | 144 | 3,281 | 15,398 | ||||||||||||||||||||
| 存出保證金增加 | (99) | 0 | (23,989) | 0 | (6,046) | (18,905) | (47,212) | (10,491) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 8,190 | 550 | 5,106 | 7,796 | 8,666 | 0 | 6,410 | 0 | 59,853 | (11,677) | |||||||||||||||||
| 其他應收款減少 | 0 | 0 | 11,701 | 0 | 0 | 12,298 | (7,233) | 11,840 | (14,824) | 16,607 | ||||||||||||||||||
| 其他應收款－關係人增加 | (40,009) | 0 | 0 | 0 | (4,344) | 36,882 | 0 | 2,546 | ||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 17,395 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (8,263) | (149) | (262) | (462) | 0 | (881) | (1,316) | (2,138) | 0 | 0 | (1,301) | (452) | (147) | (600) | ||||||||||||||
| 取得使用權資產 | (1,182) | (1,139) | 0 | (1,109) | (1,070) | (1,047) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 27,678 | 0 | 19,344 | ||||||||||||||||||||||||
| 應收款項減少 | 0 | 0 | ||||||||||||||||||||||||||
| 長期應收租賃款增加 | 0 | 0 | ||||||||||||||||||||||||||
| 預付設備款增加 | (16,378) | 0 | (11,192) | (30,885) | (45,265) | 0 | (59,045) | 0 | (22,834) | (58,133) | (91,423) | (12,872) | ||||||||||||||||
| 預付設備款減少 | 0 | 38,031 | 0 | 0 | 0 | 34,547 | 0 | 34,641 | ||||||||||||||||||||
| 其他預付款項增加 | 0 | (35,000) | (11,750) | |||||||||||||||||||||||||
| 收取之股利 | 0 | 10 | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 22,991 | 381,270 | 267,852 | 64,336 | (662,769) | (537,509) | (166,919) | (215,975) | (123,762) | (160,746) | 58,460 | (53,665) | (589,182) | (510,250) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 413,529 | 0 | 0 | 0 | 226,562 | 136,999 | 30,502 | 267,531 | 94,796 | 236,435 | (659,535) | 278,188 | 703,134 | ||||||||||||||
| 短期借款減少 | (175,368) | 0 | (55,059) | (49,148) | (74,063) | |||||||||||||||||||||||
| 應付短期票券增加 | 0 | 12,957 | 0 | 50,000 | 0 | (50,000) | 0 | 60,000 | (30,000) | |||||||||||||||||||
| 舉借長期借款 | 8,000 | 15,000 | 0 | 0 | 80,245 | 260,000 | 123,155 | 0 | 25,014 | |||||||||||||||||||
| 償還長期借款 | (16,404) | (30,226) | (26,158) | (170,422) | (76,094) | (105,435) | (129,359) | (62,513) | (175,229) | (100,401) | 0 | (90,504) | (341,855) | (442,637) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 6,627 | 1,401 | 573,726 | 122,187 | 31,669 | 74,539 | (1,124) | (100) | 1,547 | 6,810 | 1,062 | 0 | ||||||||||||||
| 存入保證金減少 | (3,395) | (5,710) | 0 | 0 | (1,122) | |||||||||||||||||||||||
| 租賃本金償還 | (8,070) | (10,649) | (8,184) | (4,612) | (7,803) | (3,111) | (1,929) | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | (2,232) | (49,596) | (2,215) | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 19,480 | ||||||||||||||||||||||||
| 非控制權益變動 | 317,276 | 0 | 0 | 1,547 | 375 | (372) | 0 | (9,505) | 0 | 2,013 | 1,388 | 32,926 | 129,992 | 112,860 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 122,039 | 394,901 | (82,774) | (223,466) | 446,790 | 497,616 | 160,535 | 52,503 | 141,178 | (3,692) | 299,784 | (710,303) | 127,387 | 342,235 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,049 | (3,140) | 6,811 | (8,728) | (1,508) | 4,526 | 27,106 | 36,527 | (27,930) | (28,163) | (1,067) | 43,071 | 2,420 | (35,198) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 150,936 | 604,814 | 203,159 | 249,018 | (189,364) | 76,522 | (140,534) | (43,612) | (291,769) | (277,940) | 63,000 | (761,781) | 296,066 | 13,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,379,762 | 1,690,444 | 2,103,295 | 1,320,252 | 1,207,173 | 1,070,718 | 1,271,581 | 1,559,524 | 1,868,683 | 2,184,115 | 2,194,403 | 1,975,516 | 1,006,577 | 1,258,829 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,530,698 | 2,295,258 | 2,306,454 | 1,569,270 | 1,017,809 | 1,147,240 | 1,131,047 | 1,515,912 | 1,576,914 | 1,906,175 | 2,257,403 | 1,213,735 | 1,302,643 | 1,272,225 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,530,698 | 21.55% | 2,295,258 | 19.17% | 2,306,454 | 21.59% | 1,569,270 | 14.69% | 1,017,809 | 9.86% | 1,087,928 | 10.47% | 1,129,610 | 9.91% | 1,515,912 | 10.65% | 1,576,914 | 11.7% | 1,906,175 | 12.46% | 2,257,403 | 14.53% | 1,213,735 | 8.25% | 1,302,643 | 8.74% | 1,272,225 | 7.77% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 59,312 | 1,437 | |||||||||||||||||||||
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） | (41,982) | -6.84% | (51,034) | -8.37% | 83,912 | 6.27% | 103,050 | 8.68% | (139,847) | -13.28% | (73,430) | -8.43% | (80,725) | -8.66% | (174,434) | -11.58% | (413,913) | -24.12% | 134,044 | 4.76% | (5,876) | -0.24% | 173,938 | 7.65% | (158,182) | -9.63% | (76,679) | -3.89% |
| 本期稅前淨利（淨損） | (41,982) | -1088.46% | (51,034) | 30.34% | 83,912 | 744.56% | 103,050 | 24.72% | (139,847) | -497.27% | (73,430) | -65.63% | (80,725) | 50.06% | (174,434) | -209.32% | (413,913) | 147.17% | 134,044 | -157.07% | (5,876) | 2% | 173,938 | -425.44% | (158,182) | -20.94% | (76,679) | -35.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 96,398 | 2499.3% | 89,502 | -53.21% | 101,762 | 902.95% | 83,479 | 20.02% | 104,191 | 370.48% | 130,757 | 116.86% | 213,328 | -132.29% | 219,530 | 263.44% | 195,097 | -69.37% | 226,703 | -265.65% | 197,215 | -67.04% | 200,136 | -489.52% | 255,179 | 33.78% | 183,077 | 84.52% |
| 攤銷費用 | 3,779 | 97.98% | 2,062 | -1.23% | 2,236 | 19.84% | 1,793 | 0.43% | 2,137 | 7.6% | 1,742 | 1.56% | 1,225 | -0.76% | 2,081 | 2.5% | 2,651 | -0.94% | 4,308 | -5.05% | 4,710 | -1.6% | 4,329 | -10.59% | 3,188 | 0.42% | 2,149 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,308) | -241.33% | 5,070 | -3.01% | (14,828) | -131.57% | 30,417 | 7.3% | 815 | 2.9% | (5,338) | -4.77% | (3,621) | 2.25% | (2,463) | -2.96% | (4,737) | 1.68% | (14,562) | 17.06% | 457 | -0.16% | 2,515 | -6.15% | (55,442) | -7.34% | 1,082 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,290) | -1666.84% | (7,537) | 4.48% | (4,765) | -42.28% | 3,474 | 0.83% | (254) | -0.9% | 937 | 0.84% | (657) | 0.41% | (5,286) | -6.34% | (8,164) | 2.9% | (14,086) | 16.51% | (2,913) | 0.99% | 6,747 | -16.5% | 11,296 | 1.5% | 8,201 | 3.79% |
| 利息費用 | 20,626 | 534.77% | 21,706 | -12.9% | 11,057 | 98.11% | 9,053 | 2.17% | 15,775 | 56.09% | 20,818 | 18.61% | 24,712 | -15.32% | 17,996 | 21.6% | 20,137 | -7.16% | 26,893 | -31.51% | 31,243 | -10.62% | 40,434 | -98.9% | 41,059 | 5.44% | 41,829 | 19.31% |
| 利息收入 | (8,815) | -228.55% | (17,695) | 10.52% | (17,544) | -155.67% | (3,852) | -0.92% | (3,226) | -11.47% | (2,690) | -2.4% | (7,638) | 4.74% | (4,592) | -5.51% | ||||||||||||
| 股利收入 | 0 | 0% | (10) | 0.01% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,482 | 64.35% | 3,779 | -2.25% | 1,549 | 13.74% | (3,305) | -0.79% | 71 | 0.25% | 0 | 0% | 1,797 | 2.16% | 4,774 | -1.7% | 1,656 | -1.94% | 10,224 | -3.48% | 2,027 | -4.96% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 416 | 10.79% | (15) | 0.01% | (335) | -2.97% | (18,773) | -4.5% | (856) | -3.04% | (59) | -0.05% | (2,990) | 1.85% | 96 | 0.12% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (17,737) | 10.54% | 0 | 0% | (11,196) | -2.69% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (279) | 0.17% | 0 | 0% | 0 | 0% | (5) | -0.02% | (434) | -0.39% | ||||||||||||||||
| 處分投資損失（利益） | (626) | -16.23% | 0 | 0% | (79,197) | -95.04% | 14,638 | -5.2% | (246) | 0.29% | (2,227) | 0.76% | (499) | 1.22% | (156) | -0.02% | (48,881) | -22.57% | ||||||||||
| 非金融資產減損損失 | 9 | 0.23% | 9,611 | -5.71% | 3,345 | 29.68% | 2,463 | -1.53% | 27,825 | 33.39% | 49,368 | -17.55% | 11,450 | -13.42% | (8,962) | 3.05% | 0 | 0% | 0 | 0% | 7,239 | 3.34% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (771) | -6.84% | (4,425) | -1.06% | (14,637) | -52.05% | (32,356) | -28.92% | (11,674) | 7.24% | (1,932) | -2.32% | 0 | 0% | (6,144) | 7.2% | 29,656 | -10.08% | (5,069) | 12.4% | (8,182) | -1.08% | 0 | 0% |
| 其他項目 | (431) | -11.17% | (460) | 0.27% | (708) | -6.28% | 0 | 0% | (3,455) | 2.14% | (10,140) | -12.17% | (10,284) | 3.66% | (4,227) | 4.95% | (3,975) | 1.35% | (4,510) | 11.03% | (3,924) | -0.52% | (4,916) | -2.27% | ||||
| 收益費損項目合計 | 40,240 | 1043.3% | 87,997 | -52.31% | 80,998 | 718.7% | 48,747 | 11.69% | 104,011 | 369.84% | 113,377 | 101.33% | 211,693 | -131.28% | 165,715 | 198.86% | 242,876 | -86.35% | 225,779 | -264.57% | 229,567 | -78.04% | 108,900 | -266.36% | 239,656 | 31.72% | 194,061 | 89.59% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 204,716 | 5307.65% | (65,088) | 38.69% | (15,911) | -141.18% | 180,879 | 43.39% | 30,363 | 107.97% | 39,438 | 35.25% | (122,854) | 76.19% | (121,457) | -145.75% | ||||||||||||
| 應收票據（增加）減少 | (31,342) | -812.6% | 1,198 | -0.71% | 4,175 | 37.05% | (1,225) | -0.29% | (5,479) | -19.48% | 30,313 | 27.09% | 23,139 | -14.35% | 12,101 | 14.52% | 158,445 | -56.33% | (44,994) | 52.72% | 84,506 | -28.73% | (1,886) | 4.61% | (3,557) | -0.47% | 2,738 | 1.26% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 52,856 | 469% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 115,676 | 2999.12% | 127,688 | -75.91% | 166,603 | 1478.29% | (140,892) | -33.8% | 167,744 | 596.47% | 289,956 | 259.15% | (82,648) | 51.25% | 468,824 | 562.59% | (7,559) | 2.69% | 217,440 | -254.8% | (103,676) | 35.24% | (17,503) | 42.81% | 440,439 | 58.3% | (256,562) | -118.44% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 6,931 | 61.5% | (11,644) | -2.79% | (11,649) | -41.42% | ||||||||||||||||||
| 其他應收款（增加）減少 | (1,492) | -38.68% | 264 | -0.16% | 1,559 | 13.83% | (14,097) | -3.38% | (1,653) | -5.88% | (12,444) | -11.12% | (2,807) | 1.74% | 26,792 | 32.15% | (14,816) | 5.27% | (27,013) | 31.65% | (20,316) | 6.91% | 45,899 | -112.27% | (65,557) | -8.68% | (10,187) | -4.7% |
| 其他應收款－關係人（增加）減少 | (816) | -21.16% | (22,843) | 13.58% | 3,037 | 26.95% | 4,434 | 1.06% | (911) | -3.24% | 0 | 0% | (12,976) | -15.57% | (12,298) | 4.37% | ||||||||||||
| 存貨（增加）減少 | (62,324) | -1615.87% | (36,426) | 21.65% | 109,196 | 968.91% | 12,091 | 2.9% | 50,361 | 179.07% | (36,112) | -32.27% | 16,822 | -10.43% | (116,447) | -139.74% | (89,351) | 31.77% | (212,525) | 249.04% | (227,875) | 77.46% | (405,224) | 991.16% | (102,350) | -13.55% | (185,800) | -85.78% |
| 預付款項（增加）減少 | 5,365 | 139.1% | (1,122) | 0.67% | (14,637) | -129.88% | (28,018) | -6.72% | (82,571) | -293.61% | (11,315) | -10.11% | (31,294) | 19.41% | (75,296) | -90.36% | 41,335 | -14.7% | 8,821 | -10.34% | (113,158) | 38.47% | (240,920) | 589.28% | 50,015 | 6.62% | (9,490) | -4.38% |
| 其他流動資產（增加）減少 | 95,533 | 2476.87% | (141,033) | 83.84% | 46,029 | 408.42% | 20,466 | 4.91% | 63,170 | 224.62% | 29,471 | 26.34% | 65,824 | -40.82% | 258,973 | 310.77% | ||||||||||||
| 其他營業資產（增加）減少 | 750 | 19.45% | (3,266) | 1.94% | 749 | 6.65% | 1,234 | 0.3% | (7,289) | -25.92% | (8,528) | -7.62% | (23,666) | 14.68% | (3,696) | -4.44% | 4,522 | -1.61% | 8,841 | -10.36% | (4,243) | 1.44% | (1,444) | 3.53% | (119,808) | -15.86% | 19,869 | 9.17% |
| 與營業活動相關之資產之淨變動合計 | 326,066 | 8453.88% | (140,628) | 83.6% | 360,587 | 3199.53% | 23,228 | 5.57% | 202,086 | 718.58% | 320,779 | 286.69% | (157,484) | 97.66% | 441,012 | 529.22% | (65,620) | 23.33% | (14,109) | 16.53% | (486,177) | 165.27% | (888,617) | 2173.51% | 435,582 | 57.66% | (318,868) | -147.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (154,688) | -4010.58% | 164,227 | -97.63% | (149,239) | -1324.21% | (26,723) | -6.41% | 69,407 | 246.8% | (26,172) | -23.39% | 132,597 | -82.23% | 118,512 | 142.21% | ||||||||||||
| 應付票據增加（減少） | 41 | 1.06% | 7,102 | -4.22% | (718) | -6.37% | (11,195) | -2.69% | (96,407) | -342.8% | (8,422) | -7.53% | (61,922) | 38.4% | 57,591 | 69.11% | (41,197) | 14.65% | (129,524) | 151.78% | (18,732) | 6.37% | 92,810 | -227.01% | 18,585 | 2.46% | 27,214 | 12.56% |
| 應付帳款增加（減少） | (46,324) | -1201.04% | (138,709) | 82.46% | (96,477) | -856.05% | 92,375 | 22.16% | (44,521) | -158.31% | 11,957 | 10.69% | (63,060) | 39.11% | (257,496) | -309% | (179,185) | 63.71% | (132,443) | 155.2% | 83,211 | -28.29% | 68,235 | -166.9% | 135,925 | 17.99% | 447,032 | 206.38% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,605) | 1.55% | (2,122) | -18.83% | (22,968) | -5.51% | 5,748 | 20.44% | 0 | 0% | 2 | 0% | (950) | -0.44% | ||||||||||||
| 其他應付款增加（減少） | (95,383) | -2472.98% | (112,444) | 66.84% | (162,265) | -1439.8% | (36,387) | -8.73% | (68,037) | -241.93% | (178,578) | -159.6% | (147,025) | 91.17% | (213,108) | -255.73% | 61,230 | -21.77% | (65,846) | 77.16% | (83,027) | 28.22% | 81,801 | -200.08% | 79,839 | 10.57% | (18,407) | -8.5% |
| 其他應付款－關係人增加（減少） | (1,989) | -51.57% | 264 | -0.16% | (1,729) | -15.34% | (4,120) | -0.99% | 1,078 | 3.83% | ||||||||||||||||||
| 負債準備增加（減少） | (3,424) | -88.77% | 34,129 | -20.29% | 2,285 | 20.28% | 2,915 | 0.7% | (6,492) | -23.08% | (6,091) | -5.44% | (1,452) | 0.9% | (1,322) | -1.59% | 62 | -0.02% | (1,637) | 1.92% | 793 | -0.27% | 1,388 | -3.39% | ||||
| 預收款項增加（減少） | 4,235 | 109.8% | 132 | -0.08% | 12,520 | 111.09% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 156 | 4.04% | (6,665) | 3.96% | (25,474) | -226.03% | 6,641 | 1.59% | 16,190 | 57.57% | (17,698) | -15.82% | 30,111 | -18.67% | (2,001) | -2.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (7) | -0.18% | 4,012 | -2.39% | 85 | 0.75% | (472) | -0.11% | (413) | -1.47% | (348) | -0.31% | (395) | 0.24% | (18,315) | -21.98% | (141) | 0.05% | 42 | -0.05% | 149 | -0.05% | (7,356) | 17.99% | (17) | 0% | 95 | 0.04% |
| 遞延貸項增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | (12,957) | -335.93% | (7,258) | 4.31% | (1,079) | -9.57% | 242,512 | 58.17% | (1,751) | -6.23% | (8,903) | -7.96% | 4,192 | -2.6% | 0 | 0% | (7,047) | 17.24% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (310,340) | -8046.15% | (57,815) | 34.37% | (424,213) | -3764.09% | 242,578 | 58.19% | (125,198) | -445.18% | (234,255) | -209.36% | (106,954) | 66.33% | (315,471) | -378.57% | (47,565) | 16.91% | (412,278) | 483.11% | (962) | 0.33% | 606,161 | -1482.64% | 272,302 | 36.05% | 461,393 | 213.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,726 | 407.73% | (198,443) | 117.97% | (63,626) | -564.56% | 265,806 | 63.76% | 76,888 | 273.4% | 86,524 | 77.33% | (264,438) | 163.99% | 125,541 | 150.65% | (113,185) | 40.24% | (426,387) | 499.64% | (487,139) | 165.59% | (282,456) | 690.87% | 707,884 | 93.7% | 142,525 | 65.8% |
| 調整項目合計 | 55,966 | 1451.02% | (110,446) | 65.66% | 17,372 | 154.14% | 314,553 | 75.45% | 180,899 | 643.24% | 199,901 | 178.66% | (52,745) | 32.71% | 291,256 | 349.51% | 129,691 | -46.11% | (200,608) | 235.07% | (257,572) | 87.56% | (173,556) | 424.51% | 947,540 | 125.43% | 336,586 | 155.39% |
| 營運產生之現金流入（流出） | 13,984 | 362.56% | (161,480) | 96% | 101,284 | 898.7% | 417,603 | 100.17% | 41,052 | 145.97% | 126,471 | 113.03% | (133,470) | 82.77% | 116,822 | 140.19% | (284,222) | 101.05% | (66,564) | 78% | (263,448) | 89.55% | 382 | -0.93% | 789,358 | 104.49% | 259,907 | 119.99% |
| 收取之利息 | 8,711 | 225.85% | 14,730 | -8.76% | 15,625 | 138.64% | 3,763 | 0.9% | 3,517 | 12.51% | 4,526 | 4.05% | 4,340 | -2.69% | 3,839 | 4.61% | 23,458 | -8.34% | 8,261 | -9.68% | 5,474 | -1.86% | 7,659 | -18.73% | 3,512 | 0.46% | 3,535 | 1.63% |
| 支付之利息 | (17,714) | -459.27% | (19,977) | 11.88% | (10,301) | -91.4% | (9,221) | -2.21% | (15,808) | -56.21% | (21,363) | -19.09% | (23,775) | 14.74% | (18,357) | -22.03% | (19,663) | 6.99% | (25,835) | 30.27% | (33,987) | 11.55% | (38,407) | 93.94% | (41,059) | -5.44% | (41,829) | -19.31% |
| 退還（支付）之所得稅 | (1,124) | -29.14% | (1,490) | 0.89% | (95,338) | -845.94% | 4,731 | 1.13% | (638) | -2.27% | 2,255 | 2.02% | (8,351) | 5.18% | (18,971) | -22.77% | (828) | 0.29% | (1,201) | 1.41% | (2,216) | 0.75% | (10,518) | 25.73% | 3,630 | 0.48% | (5,004) | -2.31% |
| 營業活動之淨現金流入（流出） | 3,857 | 100% | (168,217) | 100% | 11,270 | 100% | 416,876 | 100% | 28,123 | 100% | 111,889 | 100% | (161,256) | 100% | 83,333 | 100% | (281,255) | 100% | (85,339) | 100% | (294,177) | 100% | (40,884) | 100% | 755,441 | 100% | 216,609 | 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 | (28,000) | -121.79% | (23,336) | -6.12% | (10,000) | -3.73% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,117 | 61.4% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,220) | -205.38% | 0 | 0% | 0 | 0% | (41,682) | -64.79% | 0 | 0% | (24,456) | 11.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 222,003 | 82.88% | 0 | 0% | 188,799 | -28.49% | 122,342 | -22.76% | 28,638 | -17.16% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,665) | -220.37% | (541,273) | -141.97% | (255,825) | -95.51% | (213,446) | -331.77% | (254,148) | 38.35% | (710,000) | 132.09% | (275,376) | 164.98% | (10,598) | 4.91% | (10,136) | 8.19% | (196,314) | 122.13% | (108,394) | -185.42% | (338,929) | 631.56% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 206,335 | 897.46% | 947,096 | 248.41% | 416,429 | 155.47% | 301,842 | 469.17% | 235,863 | -35.59% | 383,707 | -71.39% | 213,495 | -127.9% | 133,221 | -61.68% | 9,422 | -7.61% | 231,361 | -143.93% | 174,462 | 298.43% | 220,901 | -411.63% | ||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (281,833) | 130.49% | ||||||||||||||||||||
| 處分子公司 | 89,295 | 388.39% | 0 | 0% | 0 | 0% | 0 | 0% | (4,024) | 0.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (94,940) | -412.94% | (56,248) | -14.75% | (94,137) | -35.15% | (41,658) | -64.75% | (787,265) | 118.78% | (387,285) | 72.05% | (45,374) | 27.18% | (98,460) | 45.59% | (116,617) | 94.23% | (116,852) | 72.69% | (130,065) | -222.49% | (188,447) | 351.15% | (242,191) | 41.11% | (373,109) | 73.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | 0% | 335 | 0.13% | 25,507 | 39.65% | 889 | -0.13% | 144 | -0.03% | 3,281 | -1.97% | 15,398 | -7.13% | ||||||||||||
| 存出保證金增加 | (99) | -0.43% | 0 | 0% | (23,989) | 14.37% | 0 | 0% | (6,046) | 4.89% | (18,905) | 11.76% | (47,212) | -80.76% | (10,491) | 19.55% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 8,190 | 2.15% | 550 | 0.21% | 5,106 | 7.94% | 7,796 | -1.18% | 8,666 | -1.61% | 0 | 0% | 6,410 | -2.97% | 0 | 0% | 59,853 | -10.16% | (11,677) | 2.29% | ||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 11,701 | 4.37% | 0 | 0% | 0 | 0% | 12,298 | -2.29% | (7,233) | 4.33% | 11,840 | -5.48% | (14,824) | 11.98% | 16,607 | -10.33% | ||||||||
| 其他應收款－關係人增加 | (40,009) | -174.02% | 0 | 0% | 0 | 0% | 0 | 0% | (4,344) | 0.66% | 36,882 | -29.8% | 0 | 0% | 2,546 | 4.36% | ||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 17,395 | 4.56% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (8,263) | -35.94% | (149) | -0.04% | (262) | -0.1% | (462) | -0.72% | 0 | 0% | (881) | 0.16% | (1,316) | 0.79% | (2,138) | 0.99% | 0 | 0 | 0% | (1,301) | -2.23% | (452) | 0.84% | (147) | 0.02% | (600) | 0.12% | |
| 取得使用權資產 | (1,182) | -5.14% | (1,139) | -0.3% | 0 | 0% | (1,109) | -1.72% | (1,070) | 0.16% | (1,047) | 0.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分投資性不動產 | 0 | 0% | 27,678 | 7.26% | 0 | 0% | 19,344 | 30.07% | ||||||||||||||||||||
| 應收款項減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (16,378) | -71.24% | 0 | 0% | (11,192) | -4.18% | (30,885) | -48.01% | (45,265) | 6.83% | 0 | 0% | (59,045) | 35.37% | 0 | 0% | (22,834) | 18.45% | (58,133) | 36.16% | (91,423) | -156.39% | (12,872) | 23.99% | ||||
| 預付設備款減少 | 0 | 0% | 38,031 | 9.97% | 0 | 0% | 0 | 0% | 0 | 0% | 34,547 | -6.43% | 0 | 0% | 34,641 | -16.04% | ||||||||||||
| 其他預付款項增加 | 0 | 0% | (35,000) | -9.18% | (11,750) | -4.39% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 10 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 22,991 | 100% | 381,270 | 100% | 267,852 | 100% | 64,336 | 100% | (662,769) | 100% | (537,509) | 100% | (166,919) | 100% | (215,975) | 100% | (123,762) | 100% | (160,746) | 100% | 58,460 | 100% | (53,665) | 100% | (589,182) | 100% | (510,250) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 413,529 | 104.72% | 0 | 0% | 0 | 0% | 0 | 0% | 226,562 | 45.53% | 136,999 | 85.34% | 30,502 | 58.1% | 267,531 | 189.5% | 94,796 | -2567.61% | 236,435 | 78.87% | (659,535) | 92.85% | 278,188 | 218.38% | 703,134 | 205.45% |
| 短期借款減少 | (175,368) | -143.7% | 0 | 0% | (55,059) | 66.52% | (49,148) | 21.99% | (74,063) | -16.58% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 12,957 | 3.28% | 0 | 0% | 50,000 | 35.42% | 0 | 0% | (50,000) | -16.68% | 0 | 0% | 60,000 | 47.1% | (30,000) | -8.77% | ||||||||||
| 舉借長期借款 | 8,000 | 6.56% | 15,000 | 3.8% | 0 | 0% | 0 | 0% | 80,245 | 17.96% | 260,000 | 52.25% | 123,155 | 76.72% | 0 | 0% | 25,014 | 8.34% | ||||||||||
| 償還長期借款 | (16,404) | -13.44% | (30,226) | -7.65% | (26,158) | 31.6% | (170,422) | 76.26% | (76,094) | -17.03% | (105,435) | -21.19% | (129,359) | -80.58% | (62,513) | -119.07% | (175,229) | -124.12% | (100,401) | 2719.42% | 0 | 0% | (90,504) | 12.74% | (341,855) | -268.36% | (442,637) | -129.34% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 6,627 | -8.01% | 1,401 | -0.63% | 573,726 | 128.41% | 122,187 | 24.55% | 31,669 | 19.73% | 74,539 | 141.97% | (1,124) | -0.8% | (100) | 2.71% | 1,547 | 0.52% | 6,810 | -0.96% | 1,062 | 0.83% | 0 | 0% |
| 存入保證金減少 | (3,395) | -2.78% | (5,710) | -1.45% | 0 | 0% | 0 | 0% | (1,122) | -0.33% | ||||||||||||||||||
| 租賃本金償還 | (8,070) | -6.61% | (10,649) | -2.7% | (8,184) | 9.89% | (4,612) | 2.06% | (7,803) | -1.75% | (3,111) | -0.63% | (1,929) | -1.2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (2,232) | 1% | (49,596) | -11.1% | (2,215) | -0.45% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 19,480 | 37.1% | ||||||||||||||||||||
| 非控制權益變動 | 317,276 | 259.98% | 0 | 0% | 0 | 0% | 1,547 | -0.69% | 375 | 0.08% | (372) | -0.07% | 0 | 0% | (9,505) | -18.1% | 0 | 0% | 2,013 | -54.52% | 1,388 | 0.46% | 32,926 | -4.64% | 129,992 | 102.04% | 112,860 | 32.98% |
| 籌資活動之淨現金流入（流出） | 122,039 | 100% | 394,901 | 100% | (82,774) | 100% | (223,466) | 100% | 446,790 | 100% | 497,616 | 100% | 160,535 | 100% | 52,503 | 100% | 141,178 | 100% | (3,692) | 100% | 299,784 | 100% | (710,303) | 100% | 127,387 | 100% | 342,235 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,049 | (3,140) | 6,811 | (8,728) | (1,508) | 4,526 | 27,106 | 36,527 | (27,930) | (28,163) | (1,067) | 43,071 | 2,420 | (35,198) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 150,936 | 604,814 | 203,159 | 249,018 | (189,364) | 76,522 | (140,534) | (43,612) | (291,769) | (277,940) | 63,000 | (761,781) | 296,066 | 13,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,379,762 | 1,690,444 | 2,103,295 | 1,320,252 | 1,207,173 | 1,070,718 | 1,271,581 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,530,698 | 2,295,258 | 2,306,454 | 1,569,270 | 1,017,809 | 1,147,240 | 1,131,047 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,530,698 | 2,295,258 | 2,306,454 | 1,569,270 | 1,017,809 | 1,087,928 | 1,129,610 | 1,515,912 | 1,576,914 | 1,906,175 | 2,257,403 | 1,213,735 | 1,302,643 | 1,272,225 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 59,312 | 1,437 | |||||||||||||||||||||
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
廣運(6125) 2024年第3季「營業活動之現金流」單季為NT$-1.42億元、較上一季衰退-305.92%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-735.55%。
單季
廣運(6125) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.42億元，較上一季衰退-305.92%，為過去11年同期中的第11高。
同時廣運過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.7%、-22.26%與-6.49%。
其中稅前淨利為NT$-1.76億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-1,130萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.41億元，較去年同期衰退-735.55%，為過去11年同期中的第11高。
同時廣運過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-36.61%、-23.57%與-5.41%。
其中稅前淨利為NT$-3.8億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-2,165萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (175,763) | -26.02% | 98,175 | 6.4% | 97,665 | 6.59% | (149,492) | -17.25% | (69,959) | -7.12% | (43,344) | -3.93% | (249,960) | -20.62% | 162,483 | 6.92% | (484,956) | -25.97% | 95,767 | 3.54% | (14,151) | -0.64% | (40,555) | -2.11% | (72,922) | -3.76% |
| 收益費損項目合計 | 103,010 | 75,141 | 63,468 | 91,297 | 129,758 | 160,125 | 90,427 | 162,522 | 251,222 | 237,043 | 201,560 | 205,039 | 321,839 | |||||||||||||
| 折舊費用 | 95,942 | 58,202 | 91,207 | 85,504 | 101,247 | 134,860 | 129,823 | 213,661 | 222,613 | 188,422 | 178,193 | 205,541 | 306,859 | |||||||||||||
| 攤銷費用 | 2,350 | 2,220 | 1,854 | 13,878 | 2,281 | 1,365 | 1,897 | 2,632 | 4,034 | 2,026 | 2,389 | 8,512 | 4,386 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,398) | (292,434) | 451,125 | 386,393 | 128,419 | 109,409 | (303,355) | (48,192) | 885,752 | (228,203) | (213,763) | (42,885) | (671,068) | |||||||||||||
| 營業活動之淨現金流入（流出） | (142,453) | (129,060) | 601,325 | 320,759 | 172,091 | 194,587 | (491,939) | 280,028 | 634,741 | 97,048 | (75,976) | 72,401 | (502,077) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (379,769) | -18.51% | 403,675 | 8.81% | 304,426 | 7.57% | (512,303) | -17.36% | (116,921) | -4.08% | 1,535,413 | 46.17% | (874,470) | -20.2% | (592,532) | -9.79% | (399,977) | -5.23% | 98,017 | 1.32% | 251,753 | 3.39% | (50,849) | -0.87% | (385,846) | -6.65% |
| 收益費損項目合計 | 265,507 | -109.95% | 294,420 | 774.85% | 150,890 | 10.18% | 245,881 | 55.94% | 427,928 | 52.46% | (1,344,273) | -490.21% | 596,602 | -147.26% | 950,805 | 802.4% | 687,005 | 211.42% | 583,391 | 311.86% | 555,577 | -389.52% | 658,336 | 67.12% | 797,077 | -409.88% |
| 折舊費用 | 268,806 | -111.31% | 297,402 | 782.7% | 251,304 | 16.96% | 283,795 | 64.56% | 356,739 | 43.73% | 502,587 | 183.28% | 576,433 | -142.29% | 692,594 | 584.49% | 668,329 | 205.67% | 578,919 | 309.47% | 575,768 | -403.67% | 656,774 | 66.96% | 682,304 | -350.86% |
| 攤銷費用 | 6,918 | -2.86% | 6,692 | 17.61% | 5,431 | 0.37% | 17,923 | 4.08% | 6,320 | 0.77% | 3,881 | 1.42% | 5,938 | -1.47% | 7,931 | 6.69% | 12,406 | 3.82% | 12,415 | 6.64% | 9,079 | -6.37% | 25,536 | 2.6% | 20,582 | -10.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,580) | 43.72% | (571,907) | -1505.14% | 1,064,121 | 71.81% | 747,454 | 170.04% | 549,302 | 67.34% | 173,215 | 63.17% | (49,282) | 12.16% | (201,910) | -170.4% | 91,965 | 28.3% | (408,934) | -218.6% | (823,759) | 577.54% | 511,484 | 52.15% | (394,211) | 202.71% |
| 營業活動之淨現金流入（流出） | (241,490) | 100% | 37,997 | 100% | 1,481,805 | 100% | 439,565 | 100% | 815,755 | 100% | 274,223 | 100% | (405,124) | 100% | 118,495 | 100% | 324,954 | 100% | 187,070 | 100% | (142,633) | 100% | 980,813 | 100% | (194,466) | 100% |
投資活動之淨現金流
廣運(6125) 2024年第3季「投資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-648.36%；而今年初至今累積為NT$642萬元、較去年同期成長102.07%。
單季
廣運(6125) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.58億元，較上一季衰退-648.36%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$642萬元，較去年同期成長102.07%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (458,453) | 138,976 | (346,734) | (295,168) | 18,046 | (139,281) | 187,623 | (402,990) | (239,915) | (367,023) | 268,991 | (343,473) | (412,240) | |||||||||||||
| 取得不動產、廠房及設備 | (73,614) | (17,106) | 271,470 | (6,331) | (30,919) | (84,734) | 68,821 | (256,187) | (38,940) | (152,364) | (49,459) | (249,684) | (412,756) | |||||||||||||
| 處分不動產、廠房及設備 | 29 | (2,073) | 531 | 16,490 | 818 | 50,165 | 526,710 | |||||||||||||||||||
| 取得無形資產 | (824) | (2,006) | (2,883) | (1,731) | (4,087) | (865) | (3,848) | (77) | (1,257) | (2,255) | (791) | (40) | (6,124) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (581,469) | (1,034,629) | (732,090) | (584,145) | (110,000) | (128,173) | (169) | (737,422) | (362,530) | (912,009) | (1,262,899) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 191,084 | 1,376,941 | 466,858 | 503,430 | 426,371 | 229,130 | 12,167 | 730,638 | 365,016 | 905,840 | 1,510,500 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (7,500) | |||||||||||||||||||||||
| 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 | 121,218 | 0 | (182,970) | (196,159) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (104,025) | (69,635) | (43,193) | (186,644) | (394,181) | |||||||||||||||||||||
| 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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | 6,422 | 100% | (309,693) | 100% | (774,362) | 100% | (680,799) | 100% | (898,010) | 100% | 1,426,350 | 100% | 8,797 | 100% | (802,818) | 100% | (478,428) | 100% | (904,898) | 100% | (32,693) | 100% | (875,392) | 100% | (1,009,256) | 100% |
| 取得不動產、廠房及設備 | (181,238) | -2822.14% | (323,843) | 104.57% | (58,745) | 7.59% | (614,105) | 90.2% | (559,643) | 62.32% | (170,053) | -11.92% | (66,486) | -755.78% | (540,173) | 67.28% | (89,557) | 18.72% | (329,750) | 36.44% | (212,708) | 650.62% | (484,065) | 55.3% | (848,288) | 84.05% |
| 處分不動產、廠房及設備 | 43 | 0.67% | 490 | -0.16% | 27,985 | -3.61% | 39,273 | -5.77% | 1,037 | -0.12% | 2,500,113 | 175.28% | 599,210 | 6811.53% | ||||||||||||
| 取得無形資產 | (4,372) | -68.08% | (4,145) | 1.34% | (3,807) | 0.49% | (3,415) | 0.5% | (7,520) | 0.84% | (3,806) | -0.27% | (7,178) | -81.6% | (967) | 0.12% | (1,681) | 0.35% | (3,983) | 0.44% | (1,616) | 4.94% | (486) | 0.06% | (17,049) | 1.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,209,854) | -18839.21% | (2,099,592) | 677.96% | (1,423,552) | 183.84% | (1,138,293) | 167.2% | (1,424,042) | 158.58% | (901,103) | -63.18% | (16,696) | -189.79% | (747,740) | 93.14% | (1,091,419) | 228.13% | (1,729,187) | 191.09% | (1,895,959) | 5799.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,221,130 | 19014.79% | 2,212,450 | -714.4% | 971,386 | -125.44% | 1,315,887 | -193.29% | 1,092,456 | -121.65% | 896,966 | 62.89% | 112,655 | 1280.61% | 743,255 | -92.58% | 1,206,122 | -252.1% | 1,694,805 | -187.29% | 1,892,697 | -5789.3% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,000) | -545% | (10,000) | 3.23% | (7,959) | 1.03% | ||||||||||||||||||||
| 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 | 121,218 | 1887.54% | 0 | 0% | (293,824) | 37.94% | 0 | 0% | (182,970) | 20.38% | (484,903) | -34% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,798 | -11.24% | 0 | 0% | 57,041 | -8.38% | (328,099) | -3729.67% | ||||||||||||||||
| 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
廣運(6125) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-280.24%；而今年初至今累積為NT$3.09億元、較去年同期成長285.6%。
單季
廣運(6125) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.92億元，較上一季衰退-280.24%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.09億元，較去年同期成長285.6%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (192,372) | (28,034) | 18,062 | 71,861 | (232,038) | (279,267) | (173,460) | (36,836) | (453,086) | (104,962) | 317,351 | (294,094) | 434,513 | |||||||||||||
| 短期借款增加 | (244,370) | 315,795 | 0 | 0 | 133,822 | 0 | 108,838 | (69,412) | 472,642 | (116,537) | 835,985 | |||||||||||||||
| 短期借款減少 | (277,792) | 61,758 | (129,743) | 211,555 | 0 | (217,073) | (70,149) | 0 | (105,801) | |||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 16,360 | 410,000 | 0 | 137,942 | 269,180 | 224,680 | 118,344 | 5,419 | (17,563) | |||||||||||||||||
| 償還長期借款 | (488,353) | (428,334) | (164,073) | (189,876) | (189,635) | (195,210) | (137,472) | (45,556) | (32,358) | 174,163 | (35,078) | (186,538) | (373,056) | |||||||||||||
| 發放現金股利 | 0 | (401,885) | (395,218) | (370,517) | (492,022) | (123,116) | (74,704) | (124,506) | (124,505) | (127,006) | (123,506) | 0 | (49,922) | |||||||||||||
| 庫藏股票買回成本 | 0 | (61) | (225) | 0 | (128) | (20,943) | 0 | 1 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 309,262 | 100% | (166,631) | 100% | 135,175 | 100% | 574,089 | 100% | 171,772 | 100% | (1,886,427) | 100% | (60,782) | 100% | 521,706 | 100% | (171,825) | 100% | 394,207 | 100% | 18,061 | 100% | (232,348) | 100% | 744,076 | 100% |
| 短期借款增加 | 0 | 0% | 315,795 | -189.52% | 0 | 0% | 0 | 0% | 273,399 | 159.16% | 0 | 0% | 658,490 | 126.22% | (124,879) | -31.68% | (688,721) | -3813.3% | 26,765 | -11.52% | 1,717,988 | 230.89% | ||||
| 短期借款減少 | (277,792) | -89.82% | 0 | 0% | (140,679) | -104.07% | (128,061) | -22.31% | 0 | 0% | (793,482) | 42.06% | (95,986) | 157.92% | 0 | 0% | (534,090) | 310.83% | ||||||||
| 發行公司債 | 708,087 | 228.96% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (156,100) | -20.98% | ||||||||||||||||||||||
| 舉借長期借款 | 47,040 | 15.21% | 420,000 | -252.05% | 403,630 | 298.6% | 364,766 | 63.54% | 529,180 | 308.07% | 347,835 | -18.44% | 290,746 | -478.34% | 143,088 | 27.43% | 81,330 | -47.33% | 51,739 | 13.12% | ||||||
| 償還長期借款 | (549,618) | -177.72% | (495,660) | 297.46% | (385,381) | -285.1% | (274,625) | -47.84% | (319,254) | -185.86% | (1,328,993) | 70.45% | (254,961) | 419.47% | (204,554) | -39.21% | (118,005) | 68.68% | 0 | 0% | (407,768) | -2257.73% | (426,233) | 183.45% | (822,104) | -110.49% |
| 發放現金股利 | (423,319) | -136.88% | (401,885) | 241.18% | (395,218) | -292.38% | (370,517) | -64.54% | (492,022) | -286.44% | (123,116) | 6.53% | (74,704) | 122.9% | (124,506) | -23.87% | (124,505) | 72.46% | (127,006) | -32.22% | (123,506) | -683.83% | 0 | 0% | (49,922) | -6.71% |
| 庫藏股票買回成本 | 0 | 0% | (61) | 0.04% | (48,262) | -35.7% | (49,596) | -8.64% | (14,896) | -8.67% | (52,483) | 2.78% | 0 | 0% | (47,352) | -12.01% | 0 | 0% | (27,338) | -3.67% | ||||||
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