8069
162
TWD+3.00 (1.89%)
2026.03.11收盤
元太－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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) | 5,193,492 | 49.87% | 2,519,186 | 27.41% | 2,998,422 | 43.96% | 5,001,346 | 61.72% | 1,622,040 | 36.89% | 974,242 | 21.88% | 1,354,310 | 37.01% | 936,136 | 23.6% | 1,362,745 | 28.45% | 610,064 | 13.73% | 1,099,002 | 25.43% | (305,750) | -7.51% | 230,795 | 4.88% | (427,264) | -5.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 420,520 | 10.71% | 346,892 | 13.43% | 302,662 | 11.44% | 207,013 | 7.24% | 140,668 | 80.38% | 173,495 | 14.69% | 196,706 | 2696.45% | 171,609 | 34.3% | 186,963 | 8.92% | 218,454 | 11.88% | 330,543 | 23.62% | 367,692 | 50.25% | 392,839 | 1632.34% | 397,433 | 127.57% |
| 攤銷費用 | 28,399 | 0.72% | 26,178 | 1.01% | 47,480 | 1.79% | 50,631 | 1.77% | 122,145 | 69.79% | 121,566 | 10.29% | 116,643 | 1598.94% | 105,302 | 21.05% | 101,876 | 4.86% | 103,850 | 5.65% | 105,013 | 7.5% | 107,977 | 14.76% | 112,343 | 466.81% | 124,742 | 40.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,112) | -0.03% | 1,692 | 0.07% | 1,355 | 0.05% | (83) | -0.05% | 11,768 | 1% | (230) | -3.15% | 125 | 0.02% | (16,304) | -0.78% | (7,252) | -0.39% | 21,472 | 1.53% | 2,554 | 0.35% | 13,364 | 55.53% | 6,098 | 1.96% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 39,861 | 1.02% | 11,739 | 0.45% | (87,002) | -3.29% | (164,845) | -5.76% | 190,501 | 108.85% | 107,434 | 9.1% | (82,225) | -1127.14% | 12,648 | 2.53% | (649) | -0.03% | (3,228) | -0.18% | (9,579) | -0.68% | (37,247) | -5.09% | 5,807 | 24.13% | (16,926) | -5.43% |
| 利息費用 | 94,730 | 2.41% | 85,937 | 3.33% | 72,548 | 2.74% | 48,233 | 1.69% | 22,088 | 12.62% | 26,471 | 2.24% | 21,381 | 293.09% | 5,706 | 1.14% | 10,787 | 0.51% | 6,095 | 0.33% | 20,923 | 1.5% | 37,751 | 5.16% | 49,596 | 206.08% | 50,322 | 16.15% |
| 利息收入 | (273,941) | -6.98% | (375,447) | -14.54% | (316,933) | -11.98% | (118,578) | -4.15% | (52,550) | -30.03% | (55,306) | -4.68% | (96,448) | -1322.11% | (59,263) | -11.84% | (27,127) | -1.29% | (18,085) | -0.98% | (29,334) | -2.1% | (43,724) | -5.98% | (85,251) | -354.24% | (55,974) | -17.97% |
| 股利收入 | (694,483) | -17.69% | (442,080) | -17.12% | (387,328) | -14.64% | (534,925) | -18.7% | (449,431) | -256.8% | (33,916) | -2.87% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 138,309 | 3.52% | 23,127 | 0.9% | 21,176 | 0.8% | 33,349 | 1.17% | 2,610 | 1.49% | (328) | -0.03% | 7,778 | 106.62% | 39,749 | 7.94% | 10,717 | 0.51% | 0 | 0% | 1,968 | 0.63% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,211) | -0.21% | (8,625) | -0.33% | 29,980 | 1.13% | 6,016 | 0.21% | 37,597 | 21.48% | 10,121 | 0.86% | 8,059 | 110.47% | (7,543) | -1.51% | 3,209 | 0.15% | 469 | 0.03% | 2,690 | 0.19% | 4,469 | 0.61% | (5,163) | -21.45% | 1,685 | 0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,311 | 0.08% | (55) | 0% | (1,598) | -0.06% | 720 | 0.03% | (52,952) | -30.26% | 65,680 | 5.56% | (143) | -1.96% | (5,384) | -1.08% | (25,253) | -1.2% | (3,204) | -0.17% | (2,150) | -0.15% | (3,472) | -0.47% | 1,287 | 5.35% | 5,029 | 1.61% |
| 處分無形資產損失(利益) | 83 | 0% | 74 | 0% | 100 | 0% | 11 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | 10,844 | 0.28% | 0 | 0% | 1,323 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,644) | -0.19% | 976,917 | 133.5% | (9,951) | -41.35% | 0 | 0% | ||
| 非金融資產減損損失 | 88,164 | 2.25% | 6 | 0% | 0 | 0% | (18) | 0% | (1,576) | -0.9% | 563 | 0.05% | (6,648) | -91.13% | (2,382) | -0.48% | 8,385 | 0.4% | 7,797 | 0.42% | (4,743) | -0.34% | 343,914 | 47% | 0 | 0% | (12,955) | -4.16% |
| 非金融資產減損迴轉利益 | 87,241 | 2.22% | (13,093) | -0.51% | 33,123 | 1.25% | (135,719) | -4.75% | 32,934 | 18.82% | 16,368 | 1.39% | 29,873 | 409.5% | 114,811 | 22.95% | (231,002) | -11.02% | (29,075) | -1.58% | (576,065) | -41.17% | (439,162) | -60.01% | (43,130) | -179.22% | 525,342 | 168.63% |
| 未實現外幣兌換損失(利益) | (304,152) | -7.75% | 403,111 | 15.61% | (177,726) | -6.72% | (46,230) | -1.62% | (20,526) | -11.73% | (37,232) | -3.15% | (24,464) | -335.35% | (15,788) | -3.16% | (14,557) | -0.69% | (41) | 0% | 91,342 | 6.53% | 25,114 | 3.43% | (4,354) | -18.09% | 57,758 | 18.54% |
| 其他項目 | (339) | -0.01% | (367) | -0.01% | (1,064) | -0.04% | (99,956) | -3.5% | (269,370) | -153.92% | ||||||||||||||||||
| 收益費損項目合計 | (370,776) | -9.45% | 175,114 | 6.78% | (463,227) | -17.51% | (750,591) | -26.24% | (297,945) | -170.24% | 406,684 | 34.44% | (14,155) | -194.04% | 223,365 | 44.64% | (93,906) | -4.48% | 201,078 | 10.93% | (151,063) | -10.8% | 1,260,412 | 172.24% | 427,387 | 1775.9% | 1,084,522 | 348.11% |
| 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 | (98) | 0% | 75 | 0% | 76,122 | 2.88% | (3,134) | -0.11% | (12,693) | -7.25% | (24,190) | -2.05% | (24,293) | -333.01% | (23,802) | -4.76% | ||||||||||||
| 應收帳款(增加)減少 | (393,372) | -10.02% | 110,948 | 4.3% | (232,596) | -8.79% | 790,406 | 27.64% | (270,760) | -154.71% | (144,851) | -12.27% | (336,910) | -4618.37% | (98,106) | -19.61% | (643,657) | -30.7% | (420,494) | -22.86% | (593,838) | -42.44% | (867,620) | -118.57% | (1,793,030) | -7450.47% | (2,553,911) | -819.76% |
| 其他應收款(增加)減少 | 27,697 | 0.71% | (56,561) | -2.19% | (55,695) | -2.11% | (28,992) | -1.01% | 82,305 | 47.03% | 43,086 | 3.65% | 4,177 | 57.26% | (11,470) | -2.29% | 537,921 | 25.65% | 528,093 | 28.71% | 120,499 | 8.61% | ||||||
| 存貨(增加)減少 | (229,277) | -5.84% | (214,388) | -8.3% | 169,869 | 6.42% | (445,777) | -15.59% | (918,998) | -525.11% | (22,817) | -1.93% | 68,112 | 933.68% | 143,096 | 28.6% | (138,674) | -6.61% | (63,181) | -3.43% | 1,055,343 | 75.42% | 465,229 | 63.58% | (764,224) | -3175.53% | 130,980 | 42.04% |
| 預付款項(增加)減少 | (150,885) | -3.84% | (184,554) | -7.15% | (15,068) | -0.57% | (170,655) | -5.97% | (65,253) | -37.29% | (13,727) | -1.16% | 1,494 | 20.48% | (132,174) | -26.42% | (7,504) | -0.36% | 43,377 | 2.36% | (14,191) | -1.01% | (27,469) | -3.75% | (11,517) | -47.86% | (71,488) | -22.95% |
| 其他流動資產(增加)減少 | 85 | 0% | (1,758) | -0.07% | 534 | 0.02% | 17,875 | 0.63% | 241 | 0.14% | (257) | -0.02% | (625,618) | -8575.98% | (190,909) | -38.16% | 131,276 | 6.26% | (211,199) | -11.48% | 1,164 | 0.08% | (110,630) | -15.12% | (81,413) | -338.29% | (23,868) | -7.66% |
| 與營業活動相關之資產之淨變動合計 | (751,797) | -19.15% | (346,238) | -13.41% | (56,834) | -2.15% | 159,723 | 5.58% | (1,187,900) | -678.76% | (130,622) | -11.06% | (945,906) | -12966.5% | (313,365) | -62.63% | (107,201) | -5.11% | (138,424) | -7.53% | 637,817 | 45.58% | (1,085,561) | -148.35% | (2,667,930) | -11085.89% | (2,632,517) | -844.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (53,614) | -1.37% | 0 | 0% | (107,671) | -4.07% | (205,384) | -7.18% | (60,457) | -34.54% | ||||||||||||||||||
| 合約負債增加(減少) | (60,343) | -1.54% | 298,969 | 11.58% | (373,849) | -14.13% | (1,194,989) | -41.78% | (93,998) | -53.71% | (366,654) | -31.05% | (467,613) | -6410.05% | (353,289) | -70.61% | ||||||||||||
| 應付帳款增加(減少) | 195,702 | 4.99% | 124,839 | 4.83% | 551,576 | 20.85% | (52,507) | -1.84% | 276,684 | 158.1% | 279,497 | 23.67% | 23,054 | 316.02% | (281,342) | -56.23% | 906,153 | 43.21% | 59,650 | 3.24% | 4,660 | 0.33% | (204,046) | -27.88% | 1,044,589 | 4340.52% | 1,951,917 | 626.53% |
| 其他應付款增加(減少) | 561,637 | 14.31% | 430,815 | 16.68% | 436,144 | 16.49% | 182,181 | 6.37% | 82,389 | 47.08% | 101,376 | 8.58% | 122,515 | 1679.44% | 5,001 | 1% | 211,865 | 10.1% | (8,397) | -0.46% | 496,708 | 35.5% | (28,559) | -3.9% | 105,849 | 439.83% | 75,096 | 24.1% |
| 其他流動負債增加(減少) | 27,012 | 0.69% | (77,229) | -2.99% | 101,522 | 3.84% | 35,160 | 1.23% | (10,255) | -5.86% | 2,001 | 0.17% | (22,975) | -314.94% | 14,357 | 2.87% | (60) | 0% | (2,080) | -0.11% | 33,471 | 2.39% | 1,007,698 | 137.71% | (40,646) | -168.89% | (12,119) | -3.89% |
| 淨確定福利負債增加(減少) | 763 | 0.02% | 2,272 | 0.09% | (89,035) | -3.37% | (556) | -0.02% | (1,350) | -0.77% | 321 | 0.03% | (128) | -1.75% | (1,798) | -0.36% | 617 | 0.03% | (145) | -0.01% | (331,032) | -23.66% | 23,670 | 3.23% | 13,596 | 56.49% | 6,691 | 2.15% |
| 與營業活動相關之負債之淨變動合計 | 671,157 | 17.1% | 779,666 | 30.19% | 518,687 | 19.61% | (1,236,095) | -43.22% | 193,013 | 110.29% | (15,593) | -1.32% | (345,147) | -4731.28% | (602,213) | -120.36% | 869,754 | 41.48% | 1,570,507 | 85.38% | (9,732) | -0.7% | 983,545 | 134.41% | 1,641,895 | 6822.47% | 2,366,575 | 759.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,640) | -2.05% | 433,428 | 16.78% | 461,853 | 17.46% | (1,076,372) | -37.64% | (994,887) | -568.47% | (146,215) | -12.38% | (1,291,053) | -17697.78% | (915,578) | -182.99% | 762,553 | 36.37% | 1,432,083 | 77.85% | 628,085 | 44.89% | (102,016) | -13.94% | (1,026,035) | -4263.42% | (265,942) | -85.36% |
| 調整項目合計 | (451,416) | -11.5% | 608,542 | 23.56% | (1,374) | -0.05% | (1,826,963) | -63.88% | (1,292,832) | -738.72% | 260,469 | 22.06% | (1,305,208) | -17891.82% | (692,213) | -138.35% | 668,647 | 31.89% | 1,633,161 | 88.78% | 477,022 | 34.09% | 1,158,396 | 158.3% | (598,648) | -2487.53% | 818,580 | 262.75% |
| 營運產生之現金流入(流出) | 4,742,076 | 120.8% | 3,127,728 | 121.1% | 2,997,048 | 113.29% | 3,174,383 | 110.99% | 329,208 | 188.11% | 1,234,711 | 104.55% | 49,102 | 673.09% | 243,923 | 48.75% | 1,983,293 | 94.58% | 2,212,891 | 120.3% | 1,322,340 | 94.5% | 852,646 | 116.52% | (367,853) | -1528.52% | 391,316 | 125.61% |
| 退還(支付)之所得稅 | (816,565) | -20.8% | (545,059) | -21.1% | (351,530) | -13.29% | (314,425) | -10.99% | (154,198) | -88.11% | (53,758) | -4.55% | (41,807) | -573.09% | 256,416 | 51.25% | 113,621 | 5.42% | (373,380) | -20.3% | 76,944 | 5.5% | (120,887) | -16.52% | 391,919 | 1628.52% | (79,773) | -25.61% |
| 營業活動之淨現金流入(流出) | 3,925,511 | 100% | 2,582,669 | 100% | 2,645,518 | 100% | 2,859,958 | 100% | 175,010 | 100% | 1,180,953 | 100% | 7,295 | 100% | 500,339 | 100% | 2,096,914 | 100% | 1,839,511 | 100% | 1,399,284 | 100% | 731,759 | 100% | 24,066 | 100% | 311,543 | 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 | (1,291,516) | 1283.72% | (2,231,262) | 55.45% | (1,282,703) | 109.43% | (368,321) | 560.18% | (229,138) | -22.82% | (143,019) | -4.38% | 0 | 0% | (10,096) | 0.22% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,542,239 | -1532.93% | 809,074 | -20.11% | 416,269 | -35.51% | 563,172 | -856.52% | 155,336 | 15.47% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,484,882) | 1475.92% | (6,839,438) | 169.96% | (4,516,542) | 385.31% | (2,487,027) | 3782.49% | (1,110,993) | -110.67% | (3,378,547) | -103.49% | (2,978,382) | -664.39% | (3,540,863) | 78.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 789,963 | -785.2% | 6,174,290 | -153.43% | 3,862,816 | -329.54% | 2,339,555 | -3558.2% | 1,921,882 | 191.44% | 5,209,794 | 159.59% | 3,270,139 | 729.47% | 6,970 | -0.15% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,102) | 197.9% | (1,954,009) | 48.56% | (221,976) | 18.94% | (151,949) | 231.1% | (493,900) | -49.2% | (250,270) | -7.67% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,215 | -0.8% | 505,964 | -43.16% | 12,249 | -18.63% | 481,213 | 47.93% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (515,852) | 512.74% | (863,919) | 21.47% | (682,975) | 58.27% | (622,453) | 946.68% | (285,145) | -28.4% | (206,776) | -6.33% | (110,630) | -24.68% | (107,423) | 2.39% | (64,267) | -20% | (68,997) | -55.54% | (85,903) | -10.91% | (163,504) | -52.18% | (253,116) | 201.72% | (297,703) | -347.6% |
| 處分不動產、廠房及設備 | 34,162 | -33.96% | 10,566 | -0.26% | 5,762 | -0.49% | (400) | 0.61% | 54,723 | 5.45% | 24,245 | 0.74% | 374 | 0.08% | 29,466 | -0.65% | 26,457 | 8.23% | (6,844) | -5.51% | 1,494 | 0.19% | 5,646 | 1.8% | 2,900 | -2.31% | 10,191 | 11.9% |
| 取得無形資產 | (4,152) | 4.13% | (3,167) | 0.08% | (2,648) | 0.23% | (3,818) | 5.81% | (26,848) | -2.67% | (78,527) | -2.41% | (34,310) | -7.65% | (142,208) | 3.16% | (9,025) | -2.81% | (8,424) | -6.78% | (10,877) | -1.38% | (12,505) | -3.99% | (6,793) | 5.41% | (12,239) | -14.29% |
| 因合併產生之現金流入 | 0 | 0% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,258) | 9.2% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 5,172 | -5.14% | 2,837 | -0.07% | 27,451 | -2.34% | 22,813 | -34.7% | 19,102 | 1.9% | 11,835 | 0.36% | 23,896 | 5.33% | (188,539) | 4.19% | 40,302 | 12.54% | 34,865 | 28.06% | 20,894 | 2.65% | 1,431 | 0.46% | 46,499 | -37.06% | 33,671 | 39.31% |
| 收取之利息 | 291,850 | -290.09% | 371,476 | -9.23% | 303,328 | -25.88% | 87,886 | -133.66% | 49,763 | 4.96% | 56,820 | 1.74% | 92,763 | 20.69% | 53,344 | -1.18% | 25,434 | 7.92% | 19,304 | 15.54% | 42,450 | 5.39% | 38,220 | 12.2% | 85,034 | -67.77% | 81,545 | 95.21% |
| 收取之股利 | 740,769 | -736.3% | 467,239 | -11.61% | 407,860 | -34.8% | 542,542 | -825.15% | 467,897 | 46.61% | 279,081 | 8.55% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (100,607) | 100% | (4,024,098) | 100% | (1,172,177) | 100% | (65,751) | 100% | 1,003,892 | 100% | 3,264,572 | 100% | 448,287 | 100% | (4,501,917) | 100% | 321,286 | 100% | 124,239 | 100% | 787,122 | 100% | 313,346 | 100% | (125,476) | 100% | 85,645 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,647,358 | -1969.38% | 872,341 | -42.66% | 1,971,447 | -172.47% | (1,373,156) | 433.78% | 1,491,757 | -210.26% | 2,308,616 | 1121.57% | (662,120) | 168.38% | 611,183 | -76.94% | (1,064,199) | 50.9% | (980,962) | 68.3% | (910,979) | 79.84% | (539,155) | -181.84% | 2,192,763 | 1430.16% |
| 短期借款減少 | (454,730) | 12.24% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 817,906 | -608.44% | 1,853,883 | -90.65% | 594,797 | -52.04% | 3,692,610 | -1166.51% | 71,915 | -10.14% | 305,870 | 148.6% | 149,850 | -38.11% | 150,000 | -18.88% | 0 | 0% | 0 | 0% | ||||||
| 應付短期票券減少 | 2,439,864 | -65.68% | ||||||||||||||||||||||||||
| 舉借長期借款 | 125,193 | -3.37% | 1,563,223 | -1162.89% | 378,188 | -18.49% | 612 | -0.05% | 0 | 0% | 1,245,920 | 812.61% | ||||||||||||||||
| 租賃本金償還 | (19,687) | 0.53% | (19,129) | 14.23% | (19,402) | 0.95% | (22,071) | 1.93% | (25,256) | 7.98% | (20,333) | 2.87% | (18,940) | -9.2% | ||||||||||||||
| 其他非流動負債增加 | 3,477 | -0.09% | 1,552 | -1.15% | 17,093 | -0.84% | 286 | -0.03% | 50 | -0.02% | (3,517) | 0.5% | 2,367 | 1.15% | 2,902 | -0.74% | 600 | -0.08% | 8,753 | -0.42% | (78,407) | 5.46% | (79,114) | 6.93% | (77,457) | -26.12% | (13,320) | -8.69% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 28,011 | -0.75% | 70,013 | -52.08% | 0 | 0% | 8,349 | 5.45% | ||||||||||||||||||||
| 支付之利息 | (95,619) | 2.57% | (74,611) | 55.5% | (67,132) | 3.28% | (38,826) | 3.4% | (21,506) | 6.79% | (26,574) | 3.75% | (18,637) | -9.05% | (6,834) | 1.74% | (7,296) | 0.92% | (6,460) | 0.31% | (22,630) | 1.58% | (32,376) | 2.84% | (54,236) | -18.29% | (41,111) | -26.81% |
| 籌資活動之淨現金流入(流出) | (3,714,539) | 100% | (134,426) | 100% | (2,045,042) | 100% | (1,143,043) | 100% | (316,553) | 100% | (709,478) | 100% | 205,838 | 100% | (393,225) | 100% | (794,386) | 100% | (2,090,725) | 100% | (1,436,345) | 100% | (1,141,010) | 100% | 296,507 | 100% | 153,323 | 100% |
| 匯率變動對現金及約當現金之影響 | 252,290 | 66,973 | 332,201 | (75,511) | (379,010) | 70,184 | (149,238) | (7,248) | 42,854 | (221,957) | 100,099 | 129,953 | (129,169) | (214,267) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 362,655 | (1,508,882) | (239,500) | 1,575,653 | 483,339 | 3,806,231 | 512,182 | (4,402,051) | 1,666,668 | (348,932) | 850,160 | 34,048 | 65,928 | 336,244 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | ||||||||||||||
| 期末現金及約當現金餘額 | 362,655 | (1,508,882) | (239,500) | 1,575,653 | 483,339 | 3,806,231 | 512,182 | 7,966,680 | 10,600,141 | 7,041,508 | 7,299,175 | 6,438,972 | 5,119,263 | 6,973,505 | ||||||||||||||
| 現金及約當現金 | 17,148,562 | 16.64% | 10,982,129 | 12.27% | 10,880,265 | 15.03% | 10,332,683 | 16.14% | 10,201,184 | 19.77% | 12,173,839 | 28.17% | 6,964,710 | 16.66% | 7,966,680 | 21.39% | 10,600,141 | 28.93% | 7,041,508 | 21.06% | 7,299,175 | 20.61% | 6,438,972 | 16.34% | 5,119,263 | 12.63% | 6,973,505 | 16.15% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 11,390,028 | 39.14% | 6,634,958 | 29.5% | 8,200,463 | 38.52% | 9,902,278 | 46.02% | 4,761,691 | 36.96% | 2,973,211 | 26.77% | 3,056,251 | 30.06% | 2,247,849 | 21.46% | 2,812,339 | 24.04% | 1,493,625 | 14.18% | 1,614,371 | 15.36% | (935,083) | -8.61% | (1,323,978) | -10.15% | (2,007,131) | -12.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,187,988 | 17.13% | 1,005,682 | 21.77% | 849,859 | 8.82% | 576,770 | 11.35% | 429,031 | 25.51% | 534,688 | 19.1% | 589,784 | 41.03% | 509,331 | 158.79% | 575,465 | 15.37% | 683,260 | 21.86% | 1,007,921 | 97.99% | 1,148,695 | 51.58% | 1,187,609 | 79.58% | 1,167,917 | 35.75% |
| 攤銷費用 | 76,369 | 1.1% | 86,675 | 1.88% | 144,451 | 1.5% | 151,775 | 2.99% | 359,777 | 21.39% | 359,275 | 12.83% | 346,145 | 24.08% | 307,654 | 95.91% | 305,724 | 8.17% | 313,651 | 10.04% | 309,826 | 30.12% | 323,762 | 14.54% | 358,787 | 24.04% | 374,320 | 11.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,219) | -0.02% | 2,055 | 0.04% | 2,992 | 0.03% | 2,384 | 0.05% | (83) | 0% | 17,642 | 0.63% | (6,401) | -0.45% | 73 | 0.02% | (8,636) | -0.23% | (7,878) | -0.25% | 19,683 | 1.91% | 1,830 | 0.08% | 11,795 | 0.79% | (8,180) | -0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (203,443) | -2.93% | 8,197 | 0.18% | (213,452) | -2.22% | 335,705 | 6.61% | 226,015 | 13.44% | 74,583 | 2.66% | (204,321) | -14.21% | 13,367 | 4.17% | (102,106) | -2.73% | (2,648) | -0.08% | 39,690 | 3.86% | (28,080) | -1.26% | (33,556) | -2.25% | (9,583) | -0.29% |
| 利息費用 | 277,544 | 4% | 246,655 | 5.34% | 214,137 | 2.22% | 102,644 | 2.02% | 68,686 | 4.08% | 78,033 | 2.79% | 57,677 | 4.01% | 21,982 | 6.85% | 20,666 | 0.55% | 27,029 | 0.86% | 70,747 | 6.88% | 121,718 | 5.47% | 160,530 | 10.76% | 139,103 | 4.26% |
| 利息收入 | (901,062) | -13% | (1,114,464) | -24.13% | (813,796) | -8.45% | (278,224) | -5.48% | (144,603) | -8.6% | (201,785) | -7.21% | (255,039) | -17.74% | (108,246) | -33.75% | (65,045) | -1.74% | (60,094) | -1.92% | (103,094) | -10.02% | (104,919) | -4.71% | (136,564) | -9.15% | (130,761) | -4% |
| 股利收入 | (981,903) | -14.16% | (662,905) | -14.35% | (518,836) | -5.39% | (660,392) | -13% | (500,584) | -29.76% | (281,383) | -10.05% | (184,437) | -12.83% | (136,225) | -42.47% | (100,951) | -2.7% | (74,702) | -2.39% | (98,531) | -9.58% | (82,371) | -3.7% | ||||
| 股份基礎給付酬勞成本 | 283,855 | 4.09% | 45,997 | 1% | 61,602 | 0.64% | 75,510 | 1.49% | 71,758 | 4.27% | (547) | -0.02% | 70,769 | 4.92% | 98,171 | 30.61% | 32,300 | 0.86% | 0 | 0% | 6,172 | 0.19% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,562) | -0.22% | 52,208 | 1.13% | 91,238 | 0.95% | 11,631 | 0.23% | 25,259 | 1.5% | 23,059 | 0.82% | 6,226 | 0.43% | 9,168 | 2.86% | 8,722 | 0.23% | 7,843 | 0.25% | 7,746 | 0.75% | 4,662 | 0.21% | 825 | 0.06% | (6,975) | -0.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,277 | 0.05% | (922) | -0.02% | 1,414 | 0.01% | (21,873) | -0.43% | (53,015) | -3.15% | 57,975 | 2.07% | (5,734) | -0.4% | (3,173) | -0.99% | (31,354) | -0.84% | (28,420) | -0.91% | 44,174 | 4.29% | (3,712) | -0.17% | 1,769 | 0.12% | 16,886 | 0.52% |
| 處分無形資產損失(利益) | 232 | 0% | 193 | 0% | 189 | 0% | 83 | 0% | ||||||||||||||||||||
| 處分投資損失(利益) | (645,526) | -9.31% | 0 | 0% | 1,778 | 0.04% | (653,705) | -38.87% | 567 | 0.02% | 2,934 | 0.2% | 1,988 | 0.62% | 0 | 0% | 4,202 | 0.13% | (99,248) | -9.65% | 892,399 | 40.07% | (10,229) | -0.69% | 0 | 0% | ||
| 非金融資產減損損失 | 88,164 | 1.27% | 3 | 0% | (1,687) | -0.02% | (222) | 0% | (1,576) | -0.09% | (2,808) | -0.1% | 9,840 | 0.68% | (2,504) | -0.78% | 181,685 | 4.85% | (8,492) | -0.27% | 55,039 | 5.35% | 343,914 | 15.44% | 57,135 | 3.83% | (70,091) | -2.15% |
| 非金融資產減損迴轉利益 | (54) | 0% | 551 | 0.01% | (126,156) | -1.31% | (53,623) | -1.06% | (103,179) | -6.13% | 74,669 | 2.67% | 112,786 | 7.85% | 227,093 | 70.8% | (76,928) | -2.06% | 37,036 | 1.19% | (789,411) | -76.74% | 0 | 0% | (511,201) | -34.25% | 613,814 | 18.79% |
| 未實現外幣兌換損失(利益) | 356,087 | 5.14% | 45,921 | 0.99% | (219,761) | -2.28% | (90,056) | -1.77% | (26,051) | -1.55% | 7,553 | 0.27% | (22,181) | -1.54% | 13,535 | 4.22% | (11,928) | -0.32% | (10,023) | -0.32% | (25,265) | -2.46% | 15,852 | 0.71% | 44,897 | 3.01% | 54,847 | 1.68% |
| 其他項目 | (1,056) | -0.02% | (1,092) | -0.02% | (41,635) | -0.43% | (451,410) | -8.89% | (292,875) | -17.41% | ||||||||||||||||||
| 收益費損項目合計 | (476,309) | -6.87% | (169,221) | -3.66% | (569,441) | -5.91% | (297,520) | -5.86% | (595,145) | -35.39% | 741,521 | 26.49% | 518,048 | 36.04% | 952,214 | 296.86% | 720,257 | 19.24% | 880,764 | 28.18% | 439,277 | 42.7% | 2,639,046 | 118.51% | 1,131,797 | 75.84% | 2,147,469 | 65.73% |
| 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 | (5,947) | -0.09% | 0 | 0% | 4,711 | 0.05% | 0 | 0% | 228,851 | 13.61% | 0 | 0% | (24,934) | -1.73% | ||||||||||||||
| 合約資產(增加)減少 | 4,488 | 0.06% | 14,938 | 0.32% | 27,703 | 0.29% | 32,980 | 0.65% | 35,185 | 2.09% | 37,366 | 1.33% | 147,919 | 10.29% | 171,588 | 53.49% | ||||||||||||
| 應收帳款(增加)減少 | (1,967,939) | -28.38% | (1,175,058) | -25.44% | 1,744,024 | 18.1% | 318,645 | 6.27% | (713,452) | -42.42% | (417,344) | -14.91% | (326,601) | -22.72% | (523,369) | -163.16% | (1,017,310) | -27.18% | (1,153,457) | -36.91% | (413,648) | -40.21% | 591,429 | 26.56% | 3,333,080 | 223.34% | 4,210,670 | 128.87% |
| 其他應收款(增加)減少 | 190,013 | 2.74% | 100,245 | 2.17% | (25,506) | -0.26% | (866) | -0.02% | 8,213 | 0.49% | (6,673) | -0.24% | 120,650 | 8.39% | 193,601 | 60.36% | 491,540 | 13.13% | 930,405 | 29.77% | 261,596 | 25.43% | (535,291) | -24.04% | ||||
| 存貨(增加)減少 | (768,952) | -11.09% | (1,107,483) | -23.98% | 1,856,457 | 19.27% | (733,189) | -14.43% | (1,780,993) | -105.89% | (252,322) | -9.01% | (172,247) | -11.98% | (295,029) | -91.98% | (560,392) | -14.97% | (669,622) | -21.43% | 1,092,662 | 106.22% | 206,018 | 9.25% | 186,173 | 12.47% | 288,731 | 8.84% |
| 預付款項(增加)減少 | 60,086 | 0.87% | (337,168) | -7.3% | 121,083 | 1.26% | (246,007) | -4.84% | (173,620) | -10.32% | (58,123) | -2.08% | 82,966 | 5.77% | (366,585) | -114.29% | (13,095) | -0.35% | (70,920) | -2.27% | 4,195 | 0.41% | 2,667 | 0.12% | 196,601 | 13.17% | 34,428 | 1.05% |
| 其他流動資產(增加)減少 | (717) | -0.01% | (2,044) | -0.04% | 1,608 | 0.02% | (27) | 0% | 8,155 | 0.48% | 1,900 | 0.07% | (1,280,440) | -89.08% | (181,926) | -56.72% | (286,687) | -7.66% | (55,450) | -1.77% | (2,758) | -0.27% | 578,625 | 25.98% | 123,849 | 8.3% | (62,453) | -1.91% |
| 與營業活動相關之資產之淨變動合計 | (2,488,968) | -35.9% | (2,506,570) | -54.27% | 3,730,080 | 38.72% | (628,464) | -12.37% | (2,387,661) | -141.97% | (695,196) | -24.83% | (1,452,687) | -101.06% | (1,001,720) | -312.29% | (1,424,573) | -38.06% | (1,030,272) | -32.97% | 980,894 | 95.36% | 749,212 | 33.64% | 3,924,808 | 262.99% | 4,551,197 | 139.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (178,377) | -2.57% | (26,081) | -0.56% | (157,600) | -1.64% | (566,364) | -11.15% | (113,289) | -6.74% | (32,134) | -1.15% | ||||||||||||||||
| 合約負債增加(減少) | (206,157) | -2.97% | 321,395 | 6.96% | 291,462 | 3.03% | (2,315,923) | -45.59% | (207,030) | -12.31% | (372,741) | -13.31% | (571,216) | -39.74% | (403,640) | -125.84% | ||||||||||||
| 應付帳款增加(減少) | 1,082,323 | 15.61% | 1,667,889 | 36.11% | 728,899 | 7.57% | (89,704) | -1.77% | 1,052,248 | 62.56% | 333,895 | 11.93% | 254,730 | 17.72% | (557,323) | -173.75% | 1,377,233 | 36.8% | 800,585 | 25.62% | 77,825 | 7.57% | (733,431) | -32.93% | (2,224,563) | -149.06% | (916,169) | -28.04% |
| 其他應付款增加(減少) | 258,718 | 3.73% | 421,640 | 9.13% | (196,772) | -2.04% | 88,028 | 1.73% | 5,937 | 0.35% | (5,780) | -0.21% | (120,508) | -8.38% | (418,257) | -130.39% | 77,504 | 2.07% | (31,036) | -0.99% | 310,101 | 30.15% | (215,845) | -9.69% | (215,153) | -14.42% | (599,305) | -18.34% |
| 其他流動負債增加(減少) | 122,921 | 1.77% | (1,024) | -0.02% | 26,783 | 0.28% | 46,156 | 0.91% | (73,681) | -4.38% | 49,884 | 1.78% | (3,140) | -0.22% | 32,627 | 10.17% | 1,604 | 0.04% | 18,606 | 0.6% | (478,048) | -46.47% | 1,015,382 | 45.6% | (9,585) | -0.64% | (86,863) | -2.66% |
| 淨確定福利負債增加(減少) | 4,388 | 0.06% | 4,301 | 0.09% | (101,026) | -1.05% | (2,685) | -0.05% | (3,382) | -0.2% | 1,680 | 0.06% | (6,749) | -0.47% | (2,177) | -0.68% | (2,175) | -0.06% | (45,824) | -1.47% | (352,122) | -34.23% | 11,176 | 0.5% | (378,926) | -25.39% | 54,420 | 1.67% |
| 與營業活動相關之負債之淨變動合計 | 1,083,816 | 15.63% | 2,388,120 | 51.71% | 591,746 | 6.14% | (2,840,492) | -55.92% | 660,803 | 39.29% | (25,196) | -0.9% | (446,883) | -31.09% | (1,937,712) | -604.1% | 1,995,001 | 53.3% | 2,356,240 | 75.39% | (516,426) | -50.2% | 38,935 | 1.75% | (2,319,799) | -155.44% | (1,153,045) | -35.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,405,152) | -20.27% | (118,450) | -2.56% | 4,321,826 | 44.86% | (3,468,956) | -68.29% | (1,726,858) | -102.68% | (720,392) | -25.73% | (1,899,570) | -132.15% | (2,939,432) | -916.39% | 570,428 | 15.24% | 1,325,968 | 42.43% | 464,468 | 45.15% | 788,147 | 35.39% | 1,605,009 | 107.55% | 3,398,152 | 104.01% |
| 調整項目合計 | (1,881,461) | -27.14% | (287,671) | -6.23% | 3,752,385 | 38.95% | (3,766,476) | -74.14% | (2,322,003) | -138.06% | 21,129 | 0.75% | (1,381,522) | -96.11% | (1,987,218) | -619.53% | 1,290,685 | 34.48% | 2,206,732 | 70.61% | 903,745 | 87.86% | 3,427,193 | 153.9% | 2,736,806 | 183.38% | 5,545,621 | 169.73% |
| 營運產生之現金流入(流出) | 9,508,567 | 137.14% | 6,347,287 | 137.43% | 11,952,848 | 124.06% | 6,135,802 | 120.79% | 2,439,688 | 145.06% | 2,994,340 | 106.95% | 1,674,729 | 116.51% | 260,631 | 81.25% | 3,769,197 | 100.7% | 3,599,478 | 115.17% | 907,101 | 88.18% | 2,492,110 | 111.91% | 1,412,828 | 94.67% | 3,538,490 | 108.3% |
| 退還(支付)之所得稅 | (2,575,096) | -37.14% | (1,728,747) | -37.43% | (2,318,192) | -24.06% | (1,055,866) | -20.79% | (757,833) | -45.06% | (194,619) | -6.95% | (237,329) | -16.51% | 60,131 | 18.75% | (26,267) | -0.7% | (474,193) | -15.17% | 121,540 | 11.82% | (265,192) | -11.91% | 79,563 | 5.33% | (271,205) | -8.3% |
| 營業活動之淨現金流入(流出) | 6,933,471 | 100% | 4,618,540 | 100% | 9,634,656 | 100% | 5,079,936 | 100% | 1,681,855 | 100% | 2,799,721 | 100% | 1,437,400 | 100% | 320,762 | 100% | 3,742,930 | 100% | 3,125,285 | 100% | 1,028,641 | 100% | 2,226,918 | 100% | 1,492,391 | 100% | 3,267,285 | 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 | (4,171,713) | -304.57% | (3,879,690) | 82.03% | (2,887,646) | 48.41% | (956,321) | 61.55% | (4,542,050) | 109.71% | (1,709,921) | -83.95% | 0 | 0% | (968,590) | 19.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,600,117 | 116.82% | 1,310,484 | -27.71% | 1,473,757 | -24.71% | 1,583,059 | -101.89% | 387,686 | -9.36% | 0 | 0% | 9,928 | -0.43% | 184,552 | -3.65% | 1,500,000 | -597.01% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,532,288) | -330.89% | (15,817,387) | 334.45% | (16,892,594) | 283.22% | (10,330,453) | 664.92% | (6,145,658) | 148.45% | (10,856,854) | -533.05% | (8,608,801) | 374.25% | (3,565,100) | 70.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,573,504 | 552.93% | 16,586,547 | -350.72% | 13,122,785 | -220.02% | 8,730,320 | -561.93% | 6,542,138 | -158.03% | 14,057,009 | 690.17% | 7,274,567 | -316.25% | 731,244 | -14.46% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (891,312) | -65.07% | (3,043,460) | 64.35% | (826,209) | 13.85% | (771,118) | 49.63% | (2,782,462) | 67.21% | (1,133,397) | -55.65% | (892,704) | 38.81% | (923,345) | 18.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,865,369 | 136.19% | 631,604 | -13.36% | 658,018 | -11.03% | 723,211 | -46.55% | 3,024,763 | -73.06% | 1,739,936 | 85.43% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,371,161) | -173.11% | (2,280,080) | 48.21% | (1,919,491) | 32.18% | (1,435,839) | 92.42% | (1,294,076) | 31.26% | (560,532) | -27.52% | (371,002) | 16.13% | (405,478) | 8.02% | (221,166) | 14.75% | (226,575) | -163.83% | (315,760) | -32.75% | (416,494) | 165.77% | (901,953) | 130.99% | (1,067,640) | 99.85% |
| 處分不動產、廠房及設備 | 45,287 | 3.31% | 18,484 | -0.39% | 17,225 | -0.29% | 27,918 | -1.8% | 57,854 | -1.4% | 55,854 | 2.74% | 6,529 | -0.28% | 29,885 | -0.59% | 44,436 | -2.96% | 180,453 | 130.48% | 3,939 | 0.41% | 8,144 | -3.24% | 9,215 | -1.34% | 44,119 | -4.13% |
| 取得無形資產 | (12,360) | -0.9% | (19,257) | 0.41% | (11,453) | 0.19% | (25,966) | 1.67% | (36,046) | 0.87% | (94,338) | -4.63% | (82,949) | 3.61% | (206,246) | 4.08% | (99,955) | 6.67% | (188,372) | -136.21% | (29,099) | -3.02% | (82,301) | 32.76% | (30,194) | 4.38% | (22,457) | 2.1% |
| 因合併產生之現金流入 | 261,777 | 19.11% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 5,172 | 0.38% | (13,959) | 0.3% | 6,777 | -0.11% | 30,777 | -1.98% | 54,106 | -1.31% | 24,033 | 1.18% | 34,201 | -1.49% | (185,162) | 3.66% | 44,797 | -2.99% | (1,583) | -1.14% | 40,797 | 4.23% | 3,114 | -1.24% | 50,376 | -7.32% | 10,666 | -1% |
| 收取之利息 | 1,012,081 | 73.89% | 1,112,481 | -23.52% | 737,068 | -12.36% | 210,382 | -13.54% | 93,249 | -2.25% | 233,578 | 11.47% | 225,013 | -9.78% | 107,490 | -2.12% | 60,786 | -4.06% | 66,252 | 47.91% | 118,498 | 12.29% | 91,454 | -36.4% | 138,222 | -20.07% | 147,725 | -13.82% |
| 收取之股利 | 985,239 | 71.93% | 664,903 | -14.06% | 552,064 | -9.26% | 660,392 | -42.51% | 500,584 | -12.09% | 281,383 | 13.82% | 184,437 | -8.02% | 136,225 | -2.69% | 23,762 | -1.59% | 74,702 | 54.02% | 98,531 | 10.22% | 47,061 | -18.73% | ||||
| 投資活動之淨現金流入(流出) | 1,369,712 | 100% | (4,729,330) | 100% | (5,964,482) | 100% | (1,553,638) | 100% | (4,139,912) | 100% | 2,036,751 | 100% | (2,300,294) | 100% | (5,058,727) | 100% | (1,498,978) | 100% | 138,296 | 100% | 964,236 | 100% | (251,252) | 100% | (688,582) | 100% | (1,069,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,870,929 | 233.92% | 1,002,074 | -64.39% | 2,089,094 | -104.1% | (681,094) | -129% | 2,265,072 | 607.32% | 2,755,335 | 834.59% | 505,625 | 53.38% | 1,473,979 | -1159.67% | 191,852 | -7.73% | (1,089,874) | 39.81% | 484,571 | -141.01% | (2,048,704) | 76.98% | 2,766,305 | 435.88% |
| 短期借款減少 | (2,805,788) | 68.38% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,087,923 | 88.64% | 3,657,470 | -235.01% | (3,270,076) | 162.95% | 3,837,774 | 726.88% | 465,801 | 124.89% | (14,910) | -4.52% | 449,850 | 47.49% | 150,000 | -118.01% | 0 | 0% | 500,000 | -145.5% | ||||||
| 應付短期票券減少 | (578,141) | 14.09% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,176,186 | -126.14% | 2,459,671 | 200.42% | (870,588) | 55.94% | 2,981,276 | -148.56% | 473,450 | 89.67% | 46,000 | 12.33% | 0 | 0% | 1,273,495 | 200.66% | ||||||||||||
| 租賃本金償還 | (61,608) | 1.5% | (58,842) | -4.79% | (59,991) | 3.85% | (69,468) | 3.46% | (72,319) | -13.7% | (58,068) | -15.57% | (59,938) | -18.16% | ||||||||||||||
| 其他非流動負債增加 | 4,065 | -0.1% | 8,542 | 0.7% | 14,086 | -0.91% | 783 | -0.04% | (3,158) | -0.6% | 535 | 0.14% | 769 | 0.23% | 7,315 | 0.77% | 3,306 | -2.6% | 15,126 | -0.61% | 118,062 | -4.31% | 138,882 | -40.41% | 15,238 | -0.57% | (54,147) | -8.53% |
| 發放現金股利 | (5,741,097) | 139.91% | (5,140,772) | -418.87% | (5,131,821) | 329.75% | (3,649,295) | 181.84% | (3,062,779) | -580.09% | (2,268,726) | -608.3% | (2,373,438) | -718.92% | 0 | 0% | (1,680,702) | 1322.31% | (536,020) | 21.58% | 0 | 0% | 0 | 0% | 0 | 0% | (3,239,278) | -510.4% |
| 員工執行認股權 | 177,256 | -4.32% | 237,580 | 19.36% | 51,794 | -3.33% | 0 | 0% | 12,700 | 2% | ||||||||||||||||||
| 支付之利息 | (274,432) | 6.69% | (237,777) | -19.37% | (219,337) | 14.09% | (89,164) | 4.44% | (72,478) | -13.73% | (77,652) | -20.82% | (52,307) | -15.84% | (20,377) | -2.15% | (16,404) | 12.91% | (27,379) | 1.1% | (68,767) | 2.51% | (112,894) | 32.85% | (180,156) | 6.77% | (124,425) | -19.61% |
| 其他籌資活動 | 49 | 0% | 34 | 0% | 14 | 0% | 7 | 0% | 34 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,103,510) | 100% | 1,227,288 | 100% | (1,556,299) | 100% | (2,006,843) | 100% | 527,981 | 100% | 372,962 | 100% | 330,141 | 100% | 947,242 | 100% | (127,103) | 100% | (2,483,363) | 100% | (2,737,996) | 100% | (343,652) | 100% | (2,661,473) | 100% | 634,650 | 100% |
| 匯率變動對現金及約當現金之影響 | (257,280) | 177,694 | (68,676) | 61,993 | (822,887) | (82,701) | (197,643) | (121,246) | (81,457) | (320,885) | (80,000) | 142,695 | 86,565 | (232,466) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,942,393 | 1,294,192 | 2,045,199 | 1,581,448 | (2,752,963) | 5,126,733 | (730,396) | (3,911,969) | 2,035,392 | 459,333 | (825,119) | 1,774,709 | (1,771,099) | 2,600,178 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,148,562 | 10,982,129 | 10,880,265 | 10,332,683 | 10,201,184 | 12,173,839 | 6,964,710 | |||||||||||||||||||||
| 現金及約當現金 | 17,148,562 | 16.64% | 10,982,129 | 12.27% | 10,880,265 | 15.03% | 10,332,683 | 16.14% | 10,201,184 | 19.77% | 12,173,839 | 28.17% | 6,964,710 | 16.66% | 7,966,680 | 21.39% | 10,600,141 | 28.93% | 7,041,508 | 21.06% | 7,299,175 | 20.61% | 6,438,972 | 16.34% | 5,119,263 | 12.63% | 6,973,505 | 16.15% |
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
元太(8069) 2025年第3季「營業活動之現金流」單季為NT$39.26億元、較上一季成長191.96%；而今年初至今累積為NT$69.33億元、較去年同期成長50.12%。
單季
元太(8069) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$39.26億元，較上一季成長191.96%，為過去11年同期中的第1高。
同時元太過去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11.13%、27.15%與10.87%。
其中稅前淨利為NT$51.93億元，收益費損相關之調整項目為NT$-3.71億元，所得稅/利息等之影響數為NT$-8.17億元
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$69.33億元，較去年同期成長50.12%，為過去11年同期中的第2高。
同時元太過去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10.93%、19.89%與21.02%。
其中稅前淨利為NT$114億元，收益費損相關之調整項目為NT$-4.76億元，所得稅/利息等之影響數為NT$-25.75億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,193,492 | 49.87% | 2,519,186 | 27.41% | 2,998,422 | 43.96% | 5,001,346 | 61.72% | 1,622,040 | 36.89% | 974,242 | 21.88% | 1,354,310 | 37.01% | 936,136 | 23.6% | 1,362,745 | 28.45% | 610,064 | 13.73% | 1,099,002 | 25.43% | (305,750) | -7.51% | 230,795 | 4.88% | (427,264) | -5.63% |
| 收益費損項目合計 | (370,776) | 175,114 | (463,227) | (750,591) | (297,945) | 406,684 | (14,155) | 223,365 | (93,906) | 201,078 | (151,063) | 1,260,412 | 427,387 | 1,084,522 | ||||||||||||||
| 折舊費用 | 420,520 | 346,892 | 302,662 | 207,013 | 140,668 | 173,495 | 196,706 | 171,609 | 186,963 | 218,454 | 330,543 | 367,692 | 392,839 | 397,433 | ||||||||||||||
| 攤銷費用 | 28,399 | 26,178 | 47,480 | 50,631 | 122,145 | 121,566 | 116,643 | 105,302 | 101,876 | 103,850 | 105,013 | 107,977 | 112,343 | 124,742 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,640) | 433,428 | 461,853 | (1,076,372) | (994,887) | (146,215) | (1,291,053) | (915,578) | 762,553 | 1,432,083 | 628,085 | (102,016) | (1,026,035) | (265,942) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,925,511 | 2,582,669 | 2,645,518 | 2,859,958 | 175,010 | 1,180,953 | 7,295 | 500,339 | 2,096,914 | 1,839,511 | 1,399,284 | 731,759 | 24,066 | 311,543 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,390,028 | 39.14% | 6,634,958 | 29.5% | 8,200,463 | 38.52% | 9,902,278 | 46.02% | 4,761,691 | 36.96% | 2,973,211 | 26.77% | 3,056,251 | 30.06% | 2,247,849 | 21.46% | 2,812,339 | 24.04% | 1,493,625 | 14.18% | 1,614,371 | 15.36% | (935,083) | -8.61% | (1,323,978) | -10.15% | (2,007,131) | -12.62% |
| 收益費損項目合計 | (476,309) | -6.87% | (169,221) | -3.66% | (569,441) | -5.91% | (297,520) | -5.86% | (595,145) | -35.39% | 741,521 | 26.49% | 518,048 | 36.04% | 952,214 | 296.86% | 720,257 | 19.24% | 880,764 | 28.18% | 439,277 | 42.7% | 2,639,046 | 118.51% | 1,131,797 | 75.84% | 2,147,469 | 65.73% |
| 折舊費用 | 1,187,988 | 17.13% | 1,005,682 | 21.77% | 849,859 | 8.82% | 576,770 | 11.35% | 429,031 | 25.51% | 534,688 | 19.1% | 589,784 | 41.03% | 509,331 | 158.79% | 575,465 | 15.37% | 683,260 | 21.86% | 1,007,921 | 97.99% | 1,148,695 | 51.58% | 1,187,609 | 79.58% | 1,167,917 | 35.75% |
| 攤銷費用 | 76,369 | 1.1% | 86,675 | 1.88% | 144,451 | 1.5% | 151,775 | 2.99% | 359,777 | 21.39% | 359,275 | 12.83% | 346,145 | 24.08% | 307,654 | 95.91% | 305,724 | 8.17% | 313,651 | 10.04% | 309,826 | 30.12% | 323,762 | 14.54% | 358,787 | 24.04% | 374,320 | 11.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,405,152) | -20.27% | (118,450) | -2.56% | 4,321,826 | 44.86% | (3,468,956) | -68.29% | (1,726,858) | -102.68% | (720,392) | -25.73% | (1,899,570) | -132.15% | (2,939,432) | -916.39% | 570,428 | 15.24% | 1,325,968 | 42.43% | 464,468 | 45.15% | 788,147 | 35.39% | 1,605,009 | 107.55% | 3,398,152 | 104.01% |
| 營業活動之淨現金流入（流出） | 6,933,471 | 100% | 4,618,540 | 100% | 9,634,656 | 100% | 5,079,936 | 100% | 1,681,855 | 100% | 2,799,721 | 100% | 1,437,400 | 100% | 320,762 | 100% | 3,742,930 | 100% | 3,125,285 | 100% | 1,028,641 | 100% | 2,226,918 | 100% | 1,492,391 | 100% | 3,267,285 | 100% |
投資活動之淨現金流
元太(8069) 2025年第3季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-116.15%；而今年初至今累積為NT$13.7億元、較去年同期成長128.96%。
單季
元太(8069) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.01億元，較上一季衰退-116.15%，為過去11年同期中的第9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$13.7億元，較去年同期成長128.96%，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年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (100,607) | (4,024,098) | (1,172,177) | (65,751) | 1,003,892 | 3,264,572 | 448,287 | (4,501,917) | 321,286 | 124,239 | 787,122 | 313,346 | (125,476) | 85,645 | ||||||||||||||
| 取得不動產、廠房及設備 | (515,852) | (863,919) | (682,975) | (622,453) | (285,145) | (206,776) | (110,630) | (107,423) | (64,267) | (68,997) | (85,903) | (163,504) | (253,116) | (297,703) | ||||||||||||||
| 處分不動產、廠房及設備 | 34,162 | 10,566 | 5,762 | (400) | 54,723 | 24,245 | 374 | 29,466 | ||||||||||||||||||||
| 取得無形資產 | (4,152) | (3,167) | (2,648) | (3,818) | (26,848) | (78,527) | (34,310) | (142,208) | (9,025) | (8,424) | (10,877) | (12,505) | (6,793) | (12,239) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,102) | (1,954,009) | (221,976) | (151,949) | (493,900) | (250,270) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 32,215 | 505,964 | 12,249 | 481,213 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,291,516) | (2,231,262) | (1,282,703) | (368,321) | (229,138) | (143,019) | 0 | (10,096) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,542,239 | 809,074 | 416,269 | 563,172 | 155,336 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,484,882) | (6,839,438) | (4,516,542) | (2,487,027) | (1,110,993) | (3,378,547) | (2,978,382) | (3,540,863) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 789,963 | 6,174,290 | 3,862,816 | 2,339,555 | 1,921,882 | 5,209,794 | 3,270,139 | 6,970 | ||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,369,712 | 100% | (4,729,330) | 100% | (5,964,482) | 100% | (1,553,638) | 100% | (4,139,912) | 100% | 2,036,751 | 100% | (2,300,294) | 100% | (5,058,727) | 100% | (1,498,978) | 100% | 138,296 | 100% | 964,236 | 100% | (251,252) | 100% | (688,582) | 100% | (1,069,291) | 100% |
| 取得不動產、廠房及設備 | (2,371,161) | -173.11% | (2,280,080) | 48.21% | (1,919,491) | 32.18% | (1,435,839) | 92.42% | (1,294,076) | 31.26% | (560,532) | -27.52% | (371,002) | 16.13% | (405,478) | 8.02% | (221,166) | 14.75% | (226,575) | -163.83% | (315,760) | -32.75% | (416,494) | 165.77% | (901,953) | 130.99% | (1,067,640) | 99.85% |
| 處分不動產、廠房及設備 | 45,287 | 3.31% | 18,484 | -0.39% | 17,225 | -0.29% | 27,918 | -1.8% | 57,854 | -1.4% | 55,854 | 2.74% | 6,529 | -0.28% | 29,885 | -0.59% | ||||||||||||
| 取得無形資產 | (12,360) | -0.9% | (19,257) | 0.41% | (11,453) | 0.19% | (25,966) | 1.67% | (36,046) | 0.87% | (94,338) | -4.63% | (82,949) | 3.61% | (206,246) | 4.08% | (99,955) | 6.67% | (188,372) | -136.21% | (29,099) | -3.02% | (82,301) | 32.76% | (30,194) | 4.38% | (22,457) | 2.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (891,312) | -65.07% | (3,043,460) | 64.35% | (826,209) | 13.85% | (771,118) | 49.63% | (2,782,462) | 67.21% | (1,133,397) | -55.65% | (892,704) | 38.81% | (923,345) | 18.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,865,369 | 136.19% | 631,604 | -13.36% | 658,018 | -11.03% | 723,211 | -46.55% | 3,024,763 | -73.06% | 1,739,936 | 85.43% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,171,713) | -304.57% | (3,879,690) | 82.03% | (2,887,646) | 48.41% | (956,321) | 61.55% | (4,542,050) | 109.71% | (1,709,921) | -83.95% | 0 | 0% | (968,590) | 19.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,600,117 | 116.82% | 1,310,484 | -27.71% | 1,473,757 | -24.71% | 1,583,059 | -101.89% | 387,686 | -9.36% | 0 | 0% | 9,928 | -0.43% | 184,552 | -3.65% | 1,500,000 | -597.01% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,532,288) | -330.89% | (15,817,387) | 334.45% | (16,892,594) | 283.22% | (10,330,453) | 664.92% | (6,145,658) | 148.45% | (10,856,854) | -533.05% | (8,608,801) | 374.25% | (3,565,100) | 70.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,573,504 | 552.93% | 16,586,547 | -350.72% | 13,122,785 | -220.02% | 8,730,320 | -561.93% | 6,542,138 | -158.03% | 14,057,009 | 690.17% | 7,274,567 | -316.25% | 731,244 | -14.46% | ||||||||||||
| 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
元太(8069) 2025年第3季「籌資活動之淨現金流」單季為NT$-37.15億元、較上一季衰退-1232.26%；而今年初至今累積為NT$-41.04億元、較去年同期衰退-434.36%。
單季
元太(8069) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-37.15億元，較上一季衰退-1232.26%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-41.04億元，較去年同期衰退-434.36%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,714,539) | (134,426) | (2,045,042) | (1,143,043) | (316,553) | (709,478) | 205,838 | (393,225) | (794,386) | (2,090,725) | (1,436,345) | (1,141,010) | 296,507 | 153,323 | ||||||||||||||
| 短期借款增加 | 0 | 2,647,358 | 872,341 | 1,971,447 | (1,373,156) | 1,491,757 | 2,308,616 | (662,120) | 611,183 | (1,064,199) | (980,962) | (910,979) | (539,155) | 2,192,763 | ||||||||||||||
| 短期借款減少 | (454,730) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 125,193 | 1,563,223 | 378,188 | 612 | 0 | 1,245,920 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (176,193) | (338,354) | (119,540) | (19,645) | 0 | ||||||||||||||||||||
| 發放現金股利 | (5,741,097) | (5,140,772) | (5,131,821) | (3,649,295) | (3,062,779) | (2,268,726) | (2,373,438) | 0 | (1,680,702) | (536,020) | 0 | 0 | 0 | (3,239,278) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (216,606) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,103,510) | 100% | 1,227,288 | 100% | (1,556,299) | 100% | (2,006,843) | 100% | 527,981 | 100% | 372,962 | 100% | 330,141 | 100% | 947,242 | 100% | (127,103) | 100% | (2,483,363) | 100% | (2,737,996) | 100% | (343,652) | 100% | (2,661,473) | 100% | 634,650 | 100% |
| 短期借款增加 | 0 | 0% | 2,870,929 | 233.92% | 1,002,074 | -64.39% | 2,089,094 | -104.1% | (681,094) | -129% | 2,265,072 | 607.32% | 2,755,335 | 834.59% | 505,625 | 53.38% | 1,473,979 | -1159.67% | 191,852 | -7.73% | (1,089,874) | 39.81% | 484,571 | -141.01% | (2,048,704) | 76.98% | 2,766,305 | 435.88% |
| 短期借款減少 | (2,805,788) | 68.38% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,176,186 | -126.14% | 2,459,671 | 200.42% | (870,588) | 55.94% | 2,981,276 | -148.56% | 473,450 | 89.67% | 46,000 | 12.33% | 0 | 0% | 1,273,495 | 200.66% | ||||||||||||
| 償還長期借款 | 0 | 0% | (118,148) | -12.47% | (122,700) | 96.54% | (1,766,478) | 71.13% | (1,681,425) | 61.41% | (1,335,471) | 388.61% | (1,434,851) | 53.91% | 0 | 0% | ||||||||||||
| 發放現金股利 | (5,741,097) | 139.91% | (5,140,772) | -418.87% | (5,131,821) | 329.75% | (3,649,295) | 181.84% | (3,062,779) | -580.09% | (2,268,726) | -608.3% | (2,373,438) | -718.92% | 0 | 0% | (1,680,702) | 1322.31% | (536,020) | 21.58% | 0 | 0 | 0 | 0% | (3,239,278) | -510.4% | ||
| 庫藏股票買回成本 | 0 | 0% | (360,464) | 14.52% | ||||||||||||||||||||||||
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