9921
104.5
TWD-0.50 (-0.48%)
2025.08.28收盤
巨大－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 358,080 | 2.27% | 1,722,919 | 8.14% | 1,822,307 | 8.11% | 2,392,005 | 10.52% | 2,771,525 | 12.97% | 2,239,501 | 11.37% | 1,456,541 | 9.09% | 1,252,096 | 8.24% | 935,796 | 6.97% | 1,378,257 | 9.36% | 1,249,061 | 8% | 1,570,386 | 10.37% | 1,236,676 | 8.86% | 1,127,871 | 8.46% |
| 本期稅前淨利（淨損） | 358,080 | 1,722,919 | 1,822,307 | 2,392,005 | 2,771,525 | 2,239,501 | 1,456,541 | 1,252,096 | 935,796 | 1,378,257 | 1,249,061 | 1,570,386 | 1,236,676 | 1,127,871 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 615,209 | 633,973 | 590,842 | 520,971 | 487,909 | 423,780 | 393,524 | 322,103 | 278,479 | 280,680 | 252,957 | 260,916 | 231,124 | 196,637 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,086 | 25,370 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,003) | (184,783) | (43,263) | 39,460 | (7,343) | (54,802) | (6,150) | 11,941 | 3,734 | (1,032) | (19,578) | (2,297) | (50,235) | (15,483) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (138,406) | (38,243) | (34,828) | (8,307) | (4,523) | 2,030 | 1,796 | 5,113 | 4,057 | (5,492) | 2,225 | (7,673) | (10,471) | 294 | ||||||||||||||
| 利息費用 | 192,478 | 376,782 | 298,845 | 80,028 | 45,186 | 60,815 | 87,445 | 71,879 | 35,913 | 36,200 | 34,301 | 33,373 | 36,537 | 40,587 | ||||||||||||||
| 利息收入 | (132,383) | (222,891) | (177,668) | (79,196) | (72,076) | (68,402) | (122,647) | (50,139) | ||||||||||||||||||||
| 股利收入 | (16) | (8) | (23) | (24) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,611) | (9,300) | (4,876) | (1,237) | 2,049 | 3,536 | 1,416 | (3,682) | (1,970) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,012 | (624) | (423) | 1,972 | 1,398 | 320 | (476) | (23,044) | ||||||||||||||||||||
| 非金融資產減損損失 | (104,447) | 123,998 | 198,865 | 57,785 | (36,601) | (33,574) | (29,181) | 4,629 | 49,050 | 39,777 | 55,357 | (31,746) | 107,837 | 32,070 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 42,084 | 4,749 | (73,337) | 35,655 | 70 | 23,151 | 2,572 | (84,289) | ||||||||||||||||||||
| 其他項目 | (13,927) | (14,038) | (1,502) | (2,789) | (7,194) | (9,797) | (6,145) | 8,384 | (5,857) | (5,683) | 138,456 | (6,532) | (16,341) | (8,373) | ||||||||||||||
| 收益費損項目合計 | 512,651 | 669,615 | 752,632 | 644,318 | 408,875 | 347,057 | 322,154 | 262,895 | 99,093 | 341,324 | 341,409 | 253,180 | 167,180 | 237,924 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (40,196) | 14,516 | (30,616) | (105,435) | (51,422) | (27,168) | (25,263) | (15,556) | (14,577) | 4,898 | (8,861) | (10,161) | (18,202) | 36,663 | ||||||||||||||
| 應收帳款（增加）減少 | 2,884,858 | 1,239,215 | 1,598,114 | (88,696) | (348,500) | 447,093 | 1,540,933 | 1,537,639 | 2,122,301 | 955,954 | 1,054,618 | 1,006,450 | 2,279,126 | 1,442,694 | ||||||||||||||
| 其他應收款（增加）減少 | 97,866 | 22,975 | 31,543 | 76,506 | 31,975 | (37,812) | (22,042) | 24,541 | (58,410) | (67,120) | (61,523) | (136,460) | (17,519) | (538) | ||||||||||||||
| 存貨（增加）減少 | 1,600,369 | 4,051,173 | 3,143,743 | (1,310,652) | (3,062,722) | 2,718,493 | (629,814) | (417,323) | (623,976) | (659,931) | (966,575) | (1,042,929) | (652,968) | (871,154) | ||||||||||||||
| 其他流動資產（增加）減少 | (141,468) | (249,329) | 155,759 | 18,529 | 59,682 | (550,640) | 19,363 | (60,797) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,401,429 | 5,078,550 | 4,898,543 | (1,409,748) | (3,370,987) | 2,549,966 | 883,177 | 1,068,504 | 1,269,057 | 160,571 | 121,740 | (468,893) | 1,553,875 | 353,622 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 104,041 | 93,873 | 1,020,646 | (494,777) | 523,847 | 529,712 | 167,248 | 320,317 | 518,271 | 592,721 | 97,098 | 359,448 | 264,266 | 246,924 | ||||||||||||||
| 應付帳款增加（減少） | 155,219 | 863,262 | (1,854,747) | 1,308,870 | 1,055,366 | 1,196,284 | 669,283 | 1,281,691 | 1,135,736 | 863,653 | 989,011 | 1,450,922 | 1,428,273 | 832,166 | ||||||||||||||
| 其他應付款增加（減少） | (327,264) | (390,224) | (920,992) | (877,253) | (409,296) | 70,760 | (557,378) | (629,578) | (554,750) | (710,540) | (244,514) | (467,950) | (158,837) | (245,417) | ||||||||||||||
| 負債準備增加（減少） | (288) | (2,757) | (12,977) | (12,429) | (10,874) | 13,437 | 21,390 | 7,365 | (17,201) | 17,744 | (520) | 34,215 | (7,399) | (12,442) | ||||||||||||||
| 其他流動負債增加（減少） | 33,540 | 8,765 | (27,756) | 222,341 | 117,922 | (17,084) | 54,243 | (59,456) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,707) | (1,625) | (4,524) | (8,446) | (4,749) | (4,258) | (3,954) | (3,568) | (2,934) | (2,334) | (24,806) | (2,876) | (1,257) | (403) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,459) | 571,294 | (1,800,350) | 138,306 | 1,272,216 | 1,788,851 | 350,832 | 916,771 | 1,162,936 | 818,904 | 877,466 | 1,481,198 | 1,394,504 | 886,114 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,364,970 | 5,649,844 | 3,098,193 | (1,271,442) | (2,098,771) | 4,338,817 | 1,234,009 | 1,985,275 | 2,431,993 | 979,475 | 999,206 | 1,012,305 | 2,948,379 | 1,239,736 | ||||||||||||||
| 調整項目合計 | 4,877,621 | 6,319,459 | 3,850,825 | (627,124) | (1,689,896) | 4,685,874 | 1,556,163 | 2,248,170 | 2,531,086 | 1,320,799 | 1,340,615 | 1,265,485 | 3,115,559 | 1,477,660 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,235,701 | 8,042,378 | 5,673,132 | 1,764,881 | 1,081,629 | 6,925,375 | 3,012,704 | 3,500,266 | 3,466,882 | 2,699,056 | 2,589,676 | 2,835,871 | 4,352,235 | 2,605,531 | ||||||||||||||
| 收取之利息 | 106,491 | 270,857 | 164,676 | 63,804 | 61,418 | 65,048 | 89,179 | 45,715 | 31,271 | 29,838 | 68,078 | 71,617 | ||||||||||||||||
| 支付之利息 | (163,481) | (345,550) | (289,613) | (66,548) | (47,188) | (68,464) | (76,448) | (67,213) | (33,080) | (38,195) | (32,162) | (31,149) | (37,629) | (37,616) | ||||||||||||||
| 退還（支付）之所得稅 | (395,763) | (1,441,023) | (457,178) | (671,460) | (469,512) | (118,323) | (557,110) | (350,457) | (266,006) | (656,235) | (736,035) | (466,455) | (319,794) | (375,099) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,782,948 | 6,526,662 | 5,091,017 | 1,090,677 | 626,347 | 6,803,636 | 2,468,325 | 3,128,311 | 3,199,067 | 2,034,464 | 1,889,557 | 2,409,884 | 3,994,812 | 2,192,816 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,801) | (3,615,585) | (41,570) | 194,321 | (107,955) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 330 | 481,019 | 1,114,055 | 141,630 | 0 | 158,287 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,014 | 0 | (3,337) | 845,100 | 876,414 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,258) | (147,122) | (370,076) | (344,410) | (92,972) | (484,384) | (867,905) | (584,659) | (249,190) | (122,990) | (117,035) | (289,030) | (172,874) | (175,550) | ||||||||||||||
| 處分不動產、廠房及設備 | 27,611 | 13,565 | 14,721 | 52,671 | 4,129 | 17,542 | 15,071 | 30,325 | ||||||||||||||||||||
| 取得無形資產 | (50,994) | (40,190) | (25,815) | (15,881) | (61,658) | (7,585) | (11,294) | (9,624) | (7,830) | (41,615) | (3,651) | (3,054) | (2,583) | (7,136) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (14,627) | (23,085) | (5,877) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (10,621) | (17,969) | (5,448) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | (5,899) | (5,471) | 133,733 | 247,745 | (155,537) | 9,730 | (54,370) | ||||||||||||||||||||
| 預付設備款增加 | (161,285) | (112,636) | (73,691) | (260,813) | (128,053) | (83,900) | (201,211) | (120,938) | (58,719) | (245,108) | (71,722) | (109,851) | (102,137) | |||||||||||||||
| 收取之股利 | 17,788 | 8 | 23 | 24 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (477,284) | (3,389,337) | 609,720 | 735,996 | 590,814 | (1,073,416) | (1,797,528) | (1,856,918) | (685,627) | (810,467) | (1,285,262) | (1,445,154) | (2,279,794) | 9,307 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,473,428 | 0 | 362,576 | 15,195 | 17,769 | 758,546 | 118,416 | 316 | 0 | 7,683 | 10 | 19,589 | 14,910 | |||||||||||||||
| 償還長期借款 | (434,504) | (92,121) | (499,644) | 0 | (246,947) | (45,327) | (84,237) | (1,871) | (5,016) | (24,507) | (27,456) | (35,920) | (298,514) | |||||||||||||||
| 租賃本金償還 | (108,501) | (117,802) | (97,900) | (60,546) | (85,402) | (69,949) | (79,989) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,550 | 15,065 | (12,125) | 19,197 | 3,866 | 17,060 | (1,257) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,671) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,819,373) | (5,924,377) | (3,175,258) | (999,906) | (394,605) | (5,729,731) | (847,087) | (3,505,976) | (4,178,201) | (1,467,090) | (510,150) | (1,334,829) | (1,316,944) | (1,115,118) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,034,446) | 205,918 | (501,840) | (74,564) | 22,037 | (96,386) | (122) | 114,526 | (99,935) | (9,655) | (137,798) | 6,624 | 150,318 | 83,221 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (548,155) | (2,581,134) | 2,023,639 | 752,203 | 844,593 | (95,897) | (176,412) | (2,120,057) | (1,764,696) | (252,748) | (43,653) | (363,475) | 548,392 | 1,170,226 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | ||||||||||||||
| 期末現金及約當現金餘額 | (548,155) | (2,581,134) | 2,023,639 | 752,203 | 844,593 | (95,897) | (176,412) | 7,586,371 | 5,969,368 | 8,665,891 | 6,999,628 | 6,693,310 | 7,600,928 | 6,058,432 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,650,971 | 17.83% | 15,015,320 | 18.72% | 16,990,625 | 18.26% | 11,447,728 | 13.45% | 9,994,090 | 14.54% | 8,076,507 | 14.11% | 6,774,320 | 12.2% | 7,586,371 | 15.27% | 5,969,368 | 13.81% | 8,665,891 | 18.52% | 6,999,628 | 15.15% | 6,693,310 | 15.23% | 7,600,928 | 17.98% | 6,058,432 | 16.45% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 847,870 | 2.6% | 2,545,345 | 6.84% | 3,347,199 | 7.86% | 4,988,747 | 11.08% | 5,263,591 | 12.54% | 3,059,440 | 9.26% | 2,443,448 | 7.96% | 1,829,294 | 6.27% | 1,646,985 | 6.11% | 2,460,913 | 8.46% | 2,439,835 | 8.08% | 2,934,054 | 10% | 2,408,366 | 8.86% | 2,024,948 | 7.75% |
| 本期稅前淨利（淨損） | 847,870 | 13.64% | 2,545,345 | 26.03% | 3,347,199 | 65.46% | 4,988,747 | -1049.18% | 5,263,591 | 389.18% | 3,059,440 | 39.64% | 2,443,448 | 86.14% | 1,829,294 | 114.44% | 1,646,985 | 55.55% | 2,460,913 | 93.62% | 2,439,835 | 169.77% | 2,934,054 | 77.38% | 2,408,366 | 52.08% | 2,024,948 | 99.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,293,430 | 20.8% | 1,260,262 | 12.89% | 1,169,115 | 22.86% | 1,024,148 | -215.39% | 946,138 | 69.96% | 851,009 | 11.03% | 787,180 | 27.75% | 637,896 | 39.91% | 553,482 | 18.67% | 561,007 | 21.34% | 520,120 | 36.19% | 523,640 | 13.81% | 471,218 | 10.19% | 381,616 | 18.66% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,967 | 0.69% | 44,919 | 2.2% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46,450 | 0.75% | (100,803) | -1.03% | 152,718 | 2.99% | 62,139 | -13.07% | (23,925) | -1.77% | (41,467) | -0.54% | 19,312 | 0.68% | 52,786 | 3.3% | 15,732 | 0.53% | 21,740 | 0.83% | 9,417 | 0.66% | 31,191 | 0.82% | 225 | 0% | 7,898 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,823) | -0.75% | 13,203 | 0.14% | (20,420) | -0.4% | 9,336 | -1.96% | (9,570) | -0.71% | (3,005) | -0.04% | 1,374 | 0.05% | 3,081 | 0.19% | (1,514) | -0.05% | 790 | 0.03% | (2,302) | -0.16% | 212 | 0.01% | (17,896) | -0.39% | 52 | 0% |
| 利息費用 | 421,260 | 6.77% | 637,349 | 6.52% | 541,222 | 10.58% | 145,704 | -30.64% | 88,002 | 6.51% | 142,601 | 1.85% | 173,709 | 6.12% | 138,738 | 8.68% | 71,256 | 2.4% | 72,461 | 2.76% | 71,167 | 4.95% | 67,304 | 1.77% | 75,262 | 1.63% | 79,467 | 3.89% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 54,661 | 0.88% | ||||||||||||||||||||||||||
| 利息收入 | (227,887) | -3.66% | (422,829) | -4.32% | (289,736) | -5.67% | (151,229) | 31.8% | (135,211) | -10% | (135,107) | -1.75% | (172,292) | -6.07% | (85,029) | -5.32% | ||||||||||||
| 股利收入 | (29) | 0% | (19) | 0% | (47) | 0% | (71) | 0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,621) | -0.04% | (20,200) | -0.21% | (7,578) | -0.15% | (1,274) | 0.27% | 4,535 | 0.34% | 7,742 | 0.1% | 5,064 | 0.18% | 224 | 0.01% | (705) | -0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,399 | 0.1% | 6,130 | 0.06% | 789 | 0.02% | 3,475 | -0.73% | 2,774 | 0.21% | 3,971 | 0.05% | 3,853 | 0.14% | (14,395) | -0.9% | ||||||||||||
| 非金融資產減損損失 | (8,912) | -0.14% | 656,137 | 6.71% | 358,447 | 7.01% | 123,250 | -25.92% | (2,278) | -0.17% | 26,357 | 0.34% | (35,598) | -1.25% | 9,898 | 0.62% | 39,595 | 1.34% | 16,966 | 0.65% | 59,138 | 4.12% | 53,142 | 1.4% | 214,707 | 4.64% | 70,451 | 3.44% |
| 未實現外幣兌換損失（利益） | 79,720 | 1.28% | (90,815) | -0.93% | (113,422) | -2.22% | (32,775) | 6.89% | (16,337) | -1.21% | (30,309) | -0.39% | (6,377) | -0.22% | (74,437) | -4.66% | ||||||||||||
| 其他項目 | (23,796) | -0.38% | (21,568) | -0.22% | (9,648) | -0.19% | (14,906) | 3.13% | (14,229) | -1.05% | (19,443) | -0.25% | (12,216) | -0.43% | (6,849) | -0.43% | (11,933) | -0.4% | (10,483) | -0.4% | 134,057 | 9.33% | (11,218) | -0.3% | (28,125) | -0.61% | (10,206) | -0.5% |
| 收益費損項目合計 | 1,591,852 | 25.6% | 1,916,847 | 19.6% | 1,781,440 | 34.84% | 1,167,797 | -245.6% | 839,899 | 62.1% | 802,349 | 10.4% | 764,009 | 26.93% | 661,913 | 41.41% | 591,152 | 19.94% | 599,604 | 22.81% | 673,229 | 46.85% | 621,344 | 16.39% | 614,454 | 13.29% | 486,396 | 23.78% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (64,896) | -1.04% | 37,309 | 0.38% | (17,296) | -0.34% | (86,573) | 18.21% | (5,443) | -0.4% | (33,431) | -0.43% | 10,897 | 0.38% | 11,723 | 0.73% | (25,931) | -0.87% | 29,602 | 1.13% | (30,736) | -2.14% | 25,717 | 0.68% | 32,288 | 0.7% | 111,190 | 5.44% |
| 應收帳款（增加）減少 | (40,747) | -0.66% | 1,238,090 | 12.66% | 70,588 | 1.38% | (2,533,550) | 532.83% | (1,953,635) | -144.45% | 1,277,124 | 16.55% | 594,491 | 20.96% | (304,916) | -19.08% | 983,417 | 33.17% | (170,781) | -6.5% | (6,452) | -0.45% | (331,734) | -8.75% | 1,651,975 | 35.72% | (248,409) | -12.15% |
| 其他應收款（增加）減少 | (61,548) | -0.99% | 69,654 | 0.71% | 97,750 | 1.91% | 95,547 | -20.09% | (118,377) | -8.75% | (15,045) | -0.19% | 60,430 | 2.13% | 26,097 | 1.63% | (127,259) | -4.29% | (80,234) | -3.05% | (44,885) | -3.12% | (183,252) | -4.83% | (19,176) | -0.41% | 11,282 | 0.55% |
| 存貨（增加）減少 | 5,193,821 | 83.53% | 5,995,049 | 61.3% | 3,266,246 | 63.87% | (3,665,994) | 770.99% | (3,364,022) | -248.73% | 3,592,919 | 46.56% | (45,461) | -1.6% | (359,100) | -22.47% | 431,561 | 14.56% | (9,197) | -0.35% | (1,303,538) | -90.71% | (159,458) | -4.21% | 135,121 | 2.92% | (373,213) | -18.25% |
| 其他流動資產（增加）減少 | (139,102) | -2.24% | 280,067 | 2.86% | 362,202 | 7.08% | 125,642 | -26.42% | (133,036) | -9.84% | (681,567) | -8.83% | (6,968) | -0.25% | 217,738 | 13.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,887,528 | 78.6% | 7,620,169 | 77.92% | 3,779,490 | 73.91% | (6,064,928) | 1275.51% | (5,574,513) | -412.17% | 4,140,000 | 53.65% | 613,389 | 21.62% | (408,458) | -25.55% | 1,366,810 | 46.1% | (244,898) | -9.32% | (1,373,990) | -95.61% | (1,031,201) | -27.19% | 1,832,174 | 39.62% | (785,049) | -38.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 304,648 | 4.9% | (70,825) | -0.72% | 658,971 | 12.89% | (563,524) | 118.51% | 264,234 | 19.54% | 72,160 | 0.94% | 50,594 | 1.78% | 381,542 | 23.87% | 449,131 | 15.15% | 1,273,954 | 48.46% | (79,951) | -5.56% | 321,691 | 8.48% | 53,100 | 1.15% | 292,133 | 14.28% |
| 應付帳款增加（減少） | (7,526) | -0.12% | 775,848 | 7.93% | (1,891,434) | -36.99% | 1,193,900 | -251.09% | 589,761 | 43.61% | (139,788) | -1.81% | 115,679 | 4.08% | 608,562 | 38.07% | 330,059 | 11.13% | (68,736) | -2.61% | 701,970 | 48.85% | 1,365,167 | 36% | 99,994 | 2.16% | 720,341 | 35.22% |
| 其他應付款增加（減少） | (517,950) | -8.33% | (902,044) | -9.22% | (1,395,330) | -27.29% | (275,768) | 58% | 558,889 | 41.32% | 203,616 | 2.64% | (400,185) | -14.11% | (660,299) | -41.31% | (727,937) | -24.55% | (252,899) | -9.62% | 111,899 | 7.79% | 7,535 | 0.2% | 73,160 | 1.58% | (232,624) | -11.37% |
| 負債準備增加（減少） | 26,118 | 0.42% | (3,918) | -0.04% | (22,229) | -0.43% | 35,366 | -7.44% | 74,369 | 5.5% | 64,059 | 0.83% | 43,163 | 1.52% | (4,911) | -0.31% | (29,372) | -0.99% | 48,651 | 1.85% | 31,433 | 2.19% | 28,521 | 0.75% | 10,093 | 0.22% | (14,317) | -0.7% |
| 其他流動負債增加（減少） | (8,421) | -0.14% | (87,609) | -0.9% | 11,372 | 0.22% | 62,269 | -13.1% | 64,726 | 4.79% | (54,784) | -0.71% | (67,435) | -2.38% | (113,918) | -7.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,381) | -0.05% | (5,733) | -0.06% | (9,347) | -0.18% | (13,339) | 2.81% | (1,525) | -0.11% | (66,155) | -0.86% | (7,796) | -0.27% | (21,178) | -1.32% | (31,243) | -1.05% | (160,582) | -6.11% | (26,657) | -1.85% | (5,835) | -0.15% | 5,085 | 0.11% | 460 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (206,512) | -3.32% | (294,281) | -3.01% | (2,647,997) | -51.78% | 438,904 | -92.31% | 1,550,454 | 114.64% | 79,108 | 1.03% | (265,980) | -9.38% | 189,798 | 11.87% | (71,465) | -2.41% | 773,219 | 29.41% | 685,896 | 47.73% | 1,829,617 | 48.25% | 245,770 | 5.31% | 894,283 | 43.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,681,016 | 75.28% | 7,325,888 | 74.91% | 1,131,493 | 22.13% | (5,626,024) | 1183.2% | (4,024,059) | -297.53% | 4,219,108 | 54.67% | 347,409 | 12.25% | (218,660) | -13.68% | 1,295,345 | 43.69% | 528,321 | 20.1% | (688,094) | -47.88% | 798,416 | 21.06% | 2,077,944 | 44.94% | 109,234 | 5.34% |
| 調整項目合計 | 6,272,868 | 100.88% | 9,242,735 | 94.51% | 2,912,933 | 56.96% | (4,458,227) | 937.6% | (3,184,160) | -235.43% | 5,021,457 | 65.07% | 1,111,418 | 39.18% | 443,253 | 27.73% | 1,886,497 | 63.63% | 1,127,925 | 42.91% | (14,865) | -1.03% | 1,419,760 | 37.44% | 2,692,398 | 58.22% | 595,630 | 29.12% |
| 營運產生之現金流入（流出） | 7,120,738 | 114.51% | 11,788,080 | 120.54% | 6,260,132 | 122.42% | 530,520 | -111.57% | 2,079,431 | 153.75% | 8,080,897 | 104.71% | 3,554,866 | 125.33% | 2,272,547 | 142.17% | 3,533,482 | 119.18% | 3,588,838 | 136.52% | 2,424,970 | 168.74% | 4,353,814 | 114.82% | 5,100,764 | 110.31% | 2,620,578 | 128.14% |
| 收取之利息 | 171,117 | 2.75% | 515,908 | 5.28% | 270,370 | 5.29% | 119,377 | -25.11% | 111,160 | 8.22% | 131,948 | 1.71% | 151,302 | 5.33% | 79,980 | 5% | 54,182 | 1.83% | 59,173 | 2.25% | 109,295 | 7.61% | 119,257 | 3.15% | ||||
| 支付之利息 | (394,838) | -6.35% | (572,348) | -5.85% | (493,282) | -9.65% | (118,933) | 25.01% | (88,563) | -6.55% | (162,946) | -2.11% | (176,335) | -6.22% | (130,411) | -8.16% | (68,248) | -2.3% | (74,127) | -2.82% | (69,246) | -4.82% | (65,382) | -1.72% | (73,523) | -1.59% | (78,920) | -3.86% |
| 退還（支付）之所得稅 | (678,736) | -10.92% | (1,951,958) | -19.96% | (923,668) | -18.06% | (1,006,456) | 211.67% | (749,535) | -55.42% | (332,586) | -4.31% | (693,318) | -24.44% | (623,699) | -39.02% | (554,470) | -18.7% | (945,139) | -35.95% | (1,027,906) | -71.53% | (615,773) | -16.24% | (403,066) | -8.72% | (496,544) | -24.28% |
| 營業活動之淨現金流入（流出） | 6,218,281 | 100% | 9,779,682 | 100% | 5,113,552 | 100% | (475,492) | 100% | 1,352,493 | 100% | 7,717,313 | 100% | 2,836,515 | 100% | 1,598,417 | 100% | 2,964,946 | 100% | 2,628,745 | 100% | 1,437,113 | 100% | 3,791,916 | 100% | 4,624,175 | 100% | 2,045,114 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,503 | -1.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (499,085) | 41.7% | (3,615,585) | 112.17% | (49,070) | -4.55% | (892,011) | -60.14% | (1,456,680) | 185.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 315,168 | -26.34% | 1,032,945 | -32.05% | 1,615,767 | 149.94% | 1,021,890 | 68.9% | 0 | 0% | 403,341 | -47.6% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (219,305) | 18.33% | 0 | 0% | (121,252) | 14.31% | (1,306,669) | 50.8% | (1,012,015) | 43.29% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,009 | -6.18% | 0 | 0% | 440,480 | 40.88% | 2,185,242 | 147.34% | 1,233,952 | -157.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (448,783) | 37.5% | (454,636) | 14.1% | (687,702) | -63.82% | (825,495) | -55.66% | (392,617) | 50.09% | (1,027,092) | 121.2% | (1,159,985) | 45.1% | (946,946) | 40.51% | (314,355) | 25.95% | (326,259) | 34.81% | (396,514) | 34.55% | (465,983) | 20.36% | (332,140) | 28.77% | (582,570) | 144.11% |
| 處分不動產、廠房及設備 | 63,590 | -5.31% | 17,637 | -0.55% | 24,332 | 2.26% | 55,635 | 3.75% | 10,244 | -1.31% | 18,261 | -2.15% | 19,316 | -0.75% | 34,426 | -1.47% | ||||||||||||
| 取得無形資產 | (137,036) | 11.45% | (52,127) | 1.62% | (51,401) | -4.77% | (36,827) | -2.48% | (67,864) | 8.66% | (22,886) | 2.7% | (29,882) | 1.16% | (14,617) | 0.63% | (19,087) | 1.58% | (46,791) | 4.99% | (4,334) | 0.38% | (6,002) | 0.26% | (34,207) | 2.96% | (16,294) | 4.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (42,846) | -2.89% | (98,324) | 12.54% | (87,822) | 10.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (11,707) | 0.98% | 24,824 | -2.05% | 9,845 | -1.05% | (17,969) | 1.57% | 1,751 | -0.08% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,463 | -0.05% | 94,353 | 8.76% | 277,446 | 18.71% | 246,542 | -31.46% | 20,555 | -2.43% | 81,696 | -3.18% | 19,587 | -0.84% | ||||||||||||
| 預付設備款增加 | (364,621) | 30.47% | (190,619) | 5.91% | (280,107) | -25.99% | (259,966) | -17.53% | (372,676) | 47.55% | (237,991) | 28.08% | (176,478) | 6.86% | (417,988) | 17.88% | (266,395) | 21.99% | (200,303) | 21.37% | (391,946) | 34.16% | (221,496) | 9.68% | (233,649) | 20.24% | (213,089) | 52.71% |
| 收取之股利 | 17,801 | -1.49% | 19 | 0% | 47 | 0% | 71 | 0% | ||||||||||||||||||||
| 其他投資活動 | 13,237 | -1.11% | 0 | 0% | 881 | 0.08% | 0 | 0% | 118,224 | -15.08% | 207,448 | -24.48% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,196,732) | 100% | (3,223,400) | 100% | 1,077,580 | 100% | 1,483,139 | 100% | (783,771) | 100% | (847,438) | 100% | (2,572,002) | 100% | (2,337,553) | 100% | (1,211,328) | 100% | (937,158) | 100% | (1,147,550) | 100% | (2,288,941) | 100% | (1,154,449) | 100% | (404,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,008,670) | 55.31% | (6,259,938) | 95.26% | (242,461) | 40.91% | (1,362,631) | -51.03% | (2,996) | -3.34% | ||||||||||||||||||
| 償還公司債 | (3,883,100) | 71.38% | 0 | 0% | (95,910) | 32% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 2,491,855 | -45.81% | 7,823 | -0.12% | 425,986 | -71.87% | 148,152 | 5.55% | 154,421 | 172.06% | 1,762,030 | -52.39% | 352,226 | 116.07% | 50,254 | 54.46% | 0 | 0% | 20,928 | 7.33% | 14,735 | -17% | 98,555 | -32.88% | 128,523 | 17.92% | ||
| 償還長期借款 | (661,740) | 12.17% | (196,589) | 2.99% | (580,051) | 97.86% | 0 | 0% | (264,844) | 7.87% | (45,327) | -14.94% | (85,704) | -92.88% | (4,971) | 0.2% | (9,816) | 1.03% | (49,118) | -17.21% | (61,390) | 70.82% | (777,660) | 259.44% | (557,771) | -77.77% | ||
| 租賃本金償還 | (248,938) | 4.58% | (230,571) | 3.51% | (191,422) | 32.3% | (129,083) | -4.83% | (153,238) | -170.75% | (147,218) | 4.38% | (158,991) | -52.39% | ||||||||||||||
| 其他非流動負債增加 | 2,560 | -0.05% | 91,559 | 102.02% | (15,199) | 0.45% | 42,478 | 14% | 16,527 | 17.91% | 16,021 | -5.34% | 3,661 | 0.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (3,671) | -0.51% | ||||||||||||
| 非控制權益變動 | (131,652) | 2.42% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,439,685) | 100% | (6,571,694) | 100% | (592,713) | 100% | 2,670,483 | 100% | 89,746 | 100% | (3,363,503) | 100% | 303,452 | 100% | 92,278 | 100% | (2,438,190) | 100% | (954,053) | 100% | 285,394 | 100% | (86,689) | 100% | (299,742) | 100% | 717,219 | 100% |
| 匯率變動對現金及約當現金之影響 | (929,712) | 238,417 | (562,378) | 55,212 | (35,543) | (576,127) | 20,726 | 358,499 | (107,145) | 84,468 | (45,834) | (170,705) | 272,504 | 68,854 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,347,848) | 223,005 | 5,036,041 | 3,733,342 | 622,925 | 2,930,245 | 588,691 | (288,359) | (791,717) | 822,002 | 529,123 | 1,245,581 | 3,442,488 | 2,426,933 | ||||||||||||||
| 期初現金及約當現金餘額 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,650,971 | 15,015,320 | 16,990,625 | 11,447,728 | 9,994,090 | 8,076,507 | 6,774,320 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,650,971 | 15,015,320 | 16,990,625 | 11,447,728 | 9,994,090 | 8,076,507 | 6,774,320 | 7,586,371 | 5,969,368 | 8,665,891 | 6,999,628 | 6,693,310 | 7,600,928 | 6,058,432 | ||||||||||||||
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
巨大(9921) 2025年第1季「營業活動之現金流」單季為NT$14.35億元、較上一季成長178.38%；而今年初至今累積為NT$14.35億元、較去年同期衰退-55.88%。
單季
巨大(9921) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$14.35億元，較上一季成長178.38%，為過去11年同期中的第2高。
同時巨大過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為42.87%、9.45%與17.86%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$10.79億元，所得稅/利息等之影響數為NT$-4.5億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$14.35億元，較去年同期衰退-55.88%，為過去11年同期中的第2高。
同時巨大過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為42.87%、9.45%與17.86%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$10.79億元，所得稅/利息等之影響數為NT$-4.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 489,790 | 822,426 | 1,524,892 | 2,596,742 | 2,492,066 | 819,939 | 986,907 | 577,198 | 711,189 | 1,082,656 | 1,190,774 | 1,363,668 | 1,171,690 | 897,077 | ||||||||||||||
| 收益費損項目合計 | 1,079,201 | 1,247,232 | 1,028,808 | 523,479 | 431,024 | 455,292 | 441,855 | 399,018 | 492,059 | 258,280 | 331,820 | 368,164 | 447,274 | 248,472 | ||||||||||||||
| 折舊費用 | 678,221 | 626,289 | 578,273 | 503,177 | 458,229 | 427,229 | 393,656 | 315,793 | 275,003 | 280,327 | 267,163 | 262,724 | 240,094 | 184,979 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,881 | 19,549 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 316,046 | 1,676,044 | (1,966,700) | (4,354,582) | (1,925,288) | (119,709) | (886,600) | (2,203,935) | (1,136,648) | (451,154) | (1,687,300) | (213,889) | (870,435) | (1,130,502) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,435,333 | 3,253,020 | 22,535 | (1,566,169) | 726,146 | 913,677 | 368,190 | (1,529,894) | (234,121) | 594,281 | (452,444) | 1,382,032 | 629,363 | (147,702) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 489,790 | 2.91% | 822,426 | 5.12% | 1,524,892 | 7.58% | 2,596,742 | 11.67% | 2,492,066 | 12.09% | 819,939 | 6.15% | 986,907 | 6.72% | 577,198 | 4.13% | 711,189 | 5.26% | 1,082,656 | 7.54% | 1,190,774 | 8.16% | 1,363,668 | 9.6% | 1,171,690 | 8.85% | 897,077 | 7.01% |
| 收益費損項目合計 | 1,079,201 | 75.19% | 1,247,232 | 38.34% | 1,028,808 | 4565.38% | 523,479 | -33.42% | 431,024 | 59.36% | 455,292 | 49.83% | 441,855 | 120.01% | 399,018 | -26.08% | 492,059 | -210.17% | 258,280 | 43.46% | 331,820 | -73.34% | 368,164 | 26.64% | 447,274 | 71.07% | 248,472 | -168.23% |
| 折舊費用 | 678,221 | 47.25% | 626,289 | 19.25% | 578,273 | 2566.11% | 503,177 | -32.13% | 458,229 | 63.1% | 427,229 | 46.76% | 393,656 | 106.92% | 315,793 | -20.64% | 275,003 | -117.46% | 280,327 | 47.17% | 267,163 | -59.05% | 262,724 | 19.01% | 240,094 | 38.15% | 184,979 | -125.24% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,881 | 2.52% | 19,549 | -13.24% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 316,046 | 22.02% | 1,676,044 | 51.52% | (1,966,700) | -8727.31% | (4,354,582) | 278.04% | (1,925,288) | -265.14% | (119,709) | -13.1% | (886,600) | -240.8% | (2,203,935) | 144.06% | (1,136,648) | 485.5% | (451,154) | -75.92% | (1,687,300) | 372.93% | (213,889) | -15.48% | (870,435) | -138.3% | (1,130,502) | 765.39% |
| 營業活動之淨現金流入（流出） | 1,435,333 | 100% | 3,253,020 | 100% | 22,535 | 100% | (1,566,169) | 100% | 726,146 | 100% | 913,677 | 100% | 368,190 | 100% | (1,529,894) | 100% | (234,121) | 100% | 594,281 | 100% | (452,444) | 100% | 1,382,032 | 100% | 629,363 | 100% | (147,702) | 100% |
投資活動之淨現金流
巨大(9921) 2025年第1季「投資活動之淨現金流」單季為NT$-7.19億元、較上一季成長23.74%；而今年初至今累積為NT$-7.19億元、較去年同期衰退-533.57%。
單季
巨大(9921) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.19億元，較上一季成長23.74%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.19億元，較去年同期衰退-533.57%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (719,448) | 165,937 | 467,860 | 747,143 | (1,374,585) | 225,978 | (774,474) | (480,635) | (525,701) | (126,691) | 137,712 | (843,787) | 1,125,345 | (413,561) | ||||||||||||||
| 取得不動產、廠房及設備 | (279,525) | (307,514) | (317,626) | (481,085) | (299,645) | (542,708) | (292,080) | (362,287) | (65,165) | (203,269) | (279,479) | (176,953) | (159,266) | (407,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 35,979 | 4,072 | 9,611 | 2,964 | 6,115 | 719 | 4,245 | 4,101 | ||||||||||||||||||||
| 取得無形資產 | (86,042) | (11,937) | (25,586) | (20,946) | (6,206) | (15,301) | (18,588) | (4,993) | (11,257) | (5,176) | (683) | (2,948) | (31,624) | (9,158) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 554,005 | (447,439) | 25,364 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (8,005) | 0 | 443,817 | 1,340,142 | 357,538 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (492,284) | 0 | (7,500) | (1,086,332) | (1,348,725) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 314,838 | 551,926 | 501,712 | 880,260 | 0 | 245,054 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (719,448) | 100% | 165,937 | 100% | 467,860 | 100% | 747,143 | 100% | (1,374,585) | 100% | 225,978 | 100% | (774,474) | 100% | (480,635) | 100% | (525,701) | 100% | (126,691) | 100% | 137,712 | 100% | (843,787) | 100% | 1,125,345 | 100% | (413,561) | 100% |
| 取得不動產、廠房及設備 | (279,525) | 38.85% | (307,514) | -185.32% | (317,626) | -67.89% | (481,085) | -64.39% | (299,645) | 21.8% | (542,708) | -240.16% | (292,080) | 37.71% | (362,287) | 75.38% | (65,165) | 12.4% | (203,269) | 160.44% | (279,479) | -202.94% | (176,953) | 20.97% | (159,266) | -14.15% | (407,020) | 98.42% |
| 處分不動產、廠房及設備 | 35,979 | -5% | 4,072 | 2.45% | 9,611 | 2.05% | 2,964 | 0.4% | 6,115 | -0.44% | 719 | 0.32% | 4,245 | -0.55% | 4,101 | -0.85% | ||||||||||||
| 取得無形資產 | (86,042) | 11.96% | (11,937) | -7.19% | (25,586) | -5.47% | (20,946) | -2.8% | (6,206) | 0.45% | (15,301) | -6.77% | (18,588) | 2.4% | (4,993) | 1.04% | (11,257) | 2.14% | (5,176) | 4.09% | (683) | -0.5% | (2,948) | 0.35% | (31,624) | -2.81% | (9,158) | 2.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 554,005 | 245.16% | (447,439) | 57.77% | 25,364 | -5.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (8,005) | 1.11% | 0 | 0% | 443,817 | 94.86% | 1,340,142 | 179.37% | 357,538 | -26.01% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | -6.41% | ||||||||||||||||||||||||
| 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 | (492,284) | 68.43% | 0 | 0% | (7,500) | -1.6% | (1,086,332) | -145.4% | (1,348,725) | 98.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 314,838 | -43.76% | 551,926 | 332.61% | 501,712 | 107.24% | 880,260 | 117.82% | 0 | 0% | 245,054 | 108.44% | ||||||||||||||||
| 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
巨大(9921) 2025年第1季「籌資活動之淨現金流」單季為NT$-16.2億元、較上一季衰退-266.05%；而今年初至今累積為NT$-16.2億元、較去年同期衰退-150.31%。
單季
巨大(9921) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.2億元，較上一季衰退-266.05%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-16.2億元，較去年同期衰退-150.31%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,620,312) | (647,317) | 2,582,545 | 3,670,389 | 484,351 | 2,366,228 | 1,150,539 | 3,598,254 | 1,740,011 | 513,037 | 795,544 | 1,248,140 | 1,017,202 | 1,832,337 | ||||||||||||||
| 短期借款增加 | (1,271,076) | (542,166) | 2,697,124 | 3,607,258 | 339,041 | 1,460,984 | 572,450 | 3,537,122 | 1,716,633 | 521,665 | 811,035 | 1,271,841 | 1,782,066 | 1,971,413 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (95,910) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 18,427 | 7,823 | 63,410 | 132,957 | 136,652 | 1,003,484 | 233,810 | 49,938 | 0 | 13,245 | 14,725 | 78,966 | 113,613 | |||||||||||||||
| 償還長期借款 | (227,236) | (104,468) | (80,407) | 0 | (17,897) | 0 | (1,467) | (3,100) | (4,800) | (24,611) | (33,934) | (741,740) | (259,257) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,620,312) | 100% | (647,317) | 100% | 2,582,545 | 100% | 3,670,389 | 100% | 484,351 | 100% | 2,366,228 | 100% | 1,150,539 | 100% | 3,598,254 | 100% | 1,740,011 | 100% | 513,037 | 100% | 795,544 | 100% | 1,248,140 | 100% | 1,017,202 | 100% | 1,832,337 | 100% |
| 短期借款增加 | (1,271,076) | 78.45% | (542,166) | 83.76% | 2,697,124 | 104.44% | 3,607,258 | 98.28% | 339,041 | 70% | 1,460,984 | 61.74% | 572,450 | 49.75% | 3,537,122 | 98.3% | 1,716,633 | 98.66% | 521,665 | 101.68% | 811,035 | 101.95% | 1,271,841 | 101.9% | 1,782,066 | 175.19% | 1,971,413 | 107.59% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (95,910) | -9.43% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 18,427 | -1.14% | 7,823 | -1.21% | 63,410 | 2.46% | 132,957 | 3.62% | 136,652 | 28.21% | 1,003,484 | 42.41% | 233,810 | 20.32% | 49,938 | 1.39% | 0 | 0% | 13,245 | 1.66% | 14,725 | 1.18% | 78,966 | 7.76% | 113,613 | 6.2% | ||
| 償還長期借款 | (227,236) | 14.02% | (104,468) | 16.14% | (80,407) | -3.11% | 0 | 0% | (17,897) | -0.76% | 0 | 0% | (1,467) | -0.04% | (3,100) | -0.18% | (4,800) | -0.94% | (24,611) | -3.09% | (33,934) | -2.72% | (741,740) | -72.92% | (259,257) | -14.15% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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