9921
121.5
TWD-2.50 (-2.02%)
2025.05.22收盤
巨大－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52,453 | 83,980 | 195,981 | 22,679 | (16,582) | 13,335 | 25,462 | 40,845 | 11,998 | 22,772 | 28,995 | 33,488 | 50,460 | 23,381 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 91,583 | 51,446 | 14,408 | 17,643 | (5,047) | (5,035) | (422) | (2,032) | (5,571) | 6,282 | (4,527) | 7,885 | (7,425) | (242) | ||||||||||||||
| 利息費用 | 228,782 | 260,567 | 242,377 | 65,676 | 42,816 | 81,786 | 86,264 | 66,859 | 35,343 | 36,261 | 36,866 | 33,931 | 38,725 | 38,880 | ||||||||||||||
| 利息收入 | (95,504) | (199,938) | (112,068) | (72,033) | (63,135) | (66,705) | (49,645) | (34,890) | ||||||||||||||||||||
| 股利收入 | (13) | (11) | (24) | (47) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,010) | (10,900) | (2,702) | (37) | 2,486 | 4,206 | 3,648 | 3,906 | 1,265 | 2,724 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,387 | 6,754 | 1,212 | 1,503 | 1,376 | 3,651 | 4,329 | 8,649 | ||||||||||||||||||||
| 非金融資產減損損失 | 95,535 | 532,139 | 159,582 | 65,465 | 34,323 | 59,931 | (6,417) | 5,269 | (9,455) | (22,811) | 3,781 | 84,888 | 106,870 | 38,381 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 37,636 | (95,564) | (40,085) | (68,430) | (16,407) | (53,460) | (8,949) | 9,852 | ||||||||||||||||||||
| 其他項目 | (9,869) | (7,530) | (8,146) | (12,117) | (7,035) | (9,646) | (6,071) | (15,233) | (6,076) | (4,800) | (4,399) | (4,686) | (11,784) | (1,833) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (24,700) | 22,793 | 13,320 | 18,862 | 45,979 | (6,263) | 36,160 | 27,279 | (11,354) | 24,704 | (21,875) | 35,878 | 50,490 | 74,527 | ||||||||||||||
| 應收帳款（增加）減少 | (2,925,605) | (1,125) | (1,527,526) | (2,444,854) | (1,605,135) | 830,031 | (946,442) | (1,842,555) | (1,138,884) | (1,126,735) | (1,061,070) | (1,338,184) | (627,151) | (1,691,103) | ||||||||||||||
| 其他應收款（增加）減少 | (159,414) | 46,679 | 66,207 | 19,041 | (150,352) | 22,767 | 82,472 | 1,556 | (68,849) | (13,114) | 16,638 | (46,792) | (1,657) | 11,820 | ||||||||||||||
| 存貨（增加）減少 | 3,593,452 | 1,943,876 | 122,503 | (2,355,342) | (301,300) | 874,426 | 584,353 | 58,223 | 1,055,537 | 650,734 | (336,963) | 883,471 | 788,089 | 497,941 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,366 | 529,396 | 206,443 | 107,113 | (192,718) | (130,927) | (26,331) | 278,535 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 486,099 | 2,541,619 | (1,119,053) | (4,655,180) | (2,203,526) | 1,590,034 | (269,788) | (1,476,962) | 97,753 | (405,469) | (1,495,730) | (562,308) | 278,299 | (1,138,671) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 200,607 | (164,698) | (361,675) | (68,747) | (259,613) | (457,552) | (116,654) | 61,225 | (69,140) | 681,233 | (177,049) | (37,757) | (211,166) | 45,209 | ||||||||||||||
| 應付帳款增加（減少） | (162,745) | (87,414) | (36,687) | (114,970) | (465,605) | (1,336,072) | (553,604) | (673,129) | (805,677) | (932,389) | (287,041) | (85,755) | (1,328,279) | (111,825) | ||||||||||||||
| 其他應付款增加（減少） | (190,686) | (511,820) | (474,338) | 601,485 | 968,185 | 132,856 | 157,193 | (30,721) | (173,187) | 457,641 | 356,413 | 475,485 | 231,997 | 12,793 | ||||||||||||||
| 負債準備增加（減少） | 26,406 | (1,161) | (9,252) | 47,795 | 85,243 | 50,622 | 21,773 | (12,276) | (12,171) | 30,907 | 31,953 | (5,694) | 17,492 | (1,875) | ||||||||||||||
| 其他流動負債增加（減少） | (41,961) | (96,374) | 39,128 | (160,072) | (53,196) | (37,700) | (121,678) | (54,462) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,674) | (4,108) | (4,823) | (4,893) | 3,224 | (61,897) | (3,842) | (17,610) | (28,309) | (158,248) | (1,851) | (2,959) | 6,342 | 863 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (170,053) | (865,575) | (847,647) | 300,598 | 278,238 | (1,709,743) | (616,812) | (726,973) | (1,234,401) | (45,685) | (191,570) | 348,419 | (1,148,734) | 8,169 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,395,247 | 2,923,276 | (937,892) | (3,831,103) | (1,494,264) | 335,583 | (444,745) | (1,804,917) | (644,589) | (192,874) | (1,355,480) | 154,275 | (423,161) | (882,030) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,885,037 | 3,745,702 | 587,000 | (1,234,361) | 997,802 | 1,155,522 | 542,162 | (1,227,719) | 66,600 | 889,782 | (164,706) | 1,517,943 | 748,529 | 15,047 | ||||||||||||||
| 收取之利息 | 64,626 | 245,051 | 105,694 | 55,573 | 49,742 | 66,900 | 62,123 | 34,265 | 22,911 | 29,335 | 41,217 | 47,640 | ||||||||||||||||
| 支付之利息 | (231,357) | (226,798) | (203,669) | (52,385) | (41,375) | (94,482) | (99,887) | (63,198) | (35,168) | (35,932) | (37,084) | (34,233) | (35,894) | (41,304) | ||||||||||||||
| 退還（支付）之所得稅 | (282,973) | (510,935) | (466,490) | (334,996) | (280,023) | (214,263) | (136,208) | (273,242) | (288,464) | (288,904) | (291,871) | (149,318) | (83,272) | (121,445) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (28,219) | (75,239) | (81,945) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,086) | 0 | 7,199 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 7,362 | 99,824 | 143,713 | (1,203) | 176,092 | 71,966 | 73,957 | 20,506 | 16,431 | (24,557) | |||||||||||||||||
| 預付設備款增加 | (203,336) | (77,983) | (206,416) | (111,863) | (109,938) | (92,578) | (216,777) | (145,457) | (141,584) | (146,838) | (149,774) | (123,798) | (110,952) | |||||||||||||||
| 收取之股利 | 13 | 11 | 24 | 47 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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) | |||||||||||||||
| 租賃本金償還 | (140,437) | (112,769) | (93,522) | (68,537) | (67,836) | (77,269) | (79,002) | |||||||||||||||||||||
| 其他非流動負債增加 | 10 | 104,263 | (4,060) | 76,494 | (3,074) | 23,281 | 12,661 | 26,478 | (3,828) | (4,125) | (4,492) | (1,039) | 4,918 | |||||||||||||||
| 其他非流動負債減少 | 0 | (1,289) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 104,734 | 32,499 | (60,538) | 129,776 | (57,580) | (479,741) | 20,848 | 243,973 | (7,210) | 94,123 | 91,964 | (177,329) | 122,186 | (14,367) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (799,693) | 2,804,139 | 3,012,402 | 2,981,139 | (221,668) | 3,026,142 | 765,103 | 1,831,698 | 972,979 | 1,074,750 | 572,776 | 1,609,056 | 2,894,096 | 1,256,707 | ||||||||||||||
| 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 | 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 | 13,199,126 | 17,596,454 | 14,966,986 | 10,695,525 | 9,149,497 | 8,172,404 | 6,950,732 | 9,706,428 | 7,734,064 | 8,918,639 | 7,043,281 | 7,056,785 | 7,052,536 | 4,888,206 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,199,126 | 16.72% | 17,596,454 | 20.8% | 14,966,986 | 15.46% | 10,695,525 | 12.58% | 9,149,497 | 14.03% | 8,172,404 | 13.8% | 6,950,732 | 12.53% | 9,706,428 | 18.89% | 7,734,064 | 17.17% | 8,918,639 | 18.91% | 7,043,281 | 15.31% | 7,056,785 | 16.25% | 7,052,536 | 17.24% | 4,888,206 | 13.47% |
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） | 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% |
| 本期稅前淨利（淨損） | 489,790 | 34.12% | 822,426 | 25.28% | 1,524,892 | 6766.77% | 2,596,742 | -165.8% | 2,492,066 | 343.19% | 819,939 | 89.74% | 986,907 | 268.04% | 577,198 | -37.73% | 711,189 | -303.77% | 1,082,656 | 182.18% | 1,190,774 | -263.19% | 1,363,668 | 98.67% | 1,171,690 | 186.17% | 897,077 | -607.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52,453 | 3.65% | 83,980 | 2.58% | 195,981 | 869.67% | 22,679 | -1.45% | (16,582) | -2.28% | 13,335 | 1.46% | 25,462 | 6.92% | 40,845 | -2.67% | 11,998 | -5.12% | 22,772 | 3.83% | 28,995 | -6.41% | 33,488 | 2.42% | 50,460 | 8.02% | 23,381 | -15.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 91,583 | 6.38% | 51,446 | 1.58% | 14,408 | 63.94% | 17,643 | -1.13% | (5,047) | -0.7% | (5,035) | -0.55% | (422) | -0.11% | (2,032) | 0.13% | (5,571) | 2.38% | 6,282 | 1.06% | (4,527) | 1% | 7,885 | 0.57% | (7,425) | -1.18% | (242) | 0.16% |
| 利息費用 | 228,782 | 15.94% | 260,567 | 8.01% | 242,377 | 1075.56% | 65,676 | -4.19% | 42,816 | 5.9% | 81,786 | 8.95% | 86,264 | 23.43% | 66,859 | -4.37% | 35,343 | -15.1% | 36,261 | 6.1% | 36,866 | -8.15% | 33,931 | 2.46% | 38,725 | 6.15% | 38,880 | -26.32% |
| 利息收入 | (95,504) | -6.65% | (199,938) | -6.15% | (112,068) | -497.31% | (72,033) | 4.6% | (63,135) | -8.69% | (66,705) | -7.3% | (49,645) | -13.48% | (34,890) | 2.28% | ||||||||||||
| 股利收入 | (13) | 0% | (11) | 0% | (24) | -0.11% | (47) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,010) | -0.07% | (10,900) | -0.34% | (2,702) | -11.99% | (37) | 0% | 2,486 | 0.34% | 4,206 | 0.46% | 3,648 | 0.99% | 3,906 | -0.26% | 1,265 | -0.54% | 2,724 | 0.46% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,387 | 0.1% | 6,754 | 0.21% | 1,212 | 5.38% | 1,503 | -0.1% | 1,376 | 0.19% | 3,651 | 0.4% | 4,329 | 1.18% | 8,649 | -0.57% | ||||||||||||
| 非金融資產減損損失 | 95,535 | 6.66% | 532,139 | 16.36% | 159,582 | 708.15% | 65,465 | -4.18% | 34,323 | 4.73% | 59,931 | 6.56% | (6,417) | -1.74% | 5,269 | -0.34% | (9,455) | 4.04% | (22,811) | -3.84% | 3,781 | -0.84% | 84,888 | 6.14% | 106,870 | 16.98% | 38,381 | -25.99% |
| 未實現外幣兌換損失（利益） | 37,636 | 2.62% | (95,564) | -2.94% | (40,085) | -177.88% | (68,430) | 4.37% | (16,407) | -2.26% | (53,460) | -5.85% | (8,949) | -2.43% | 9,852 | -0.64% | ||||||||||||
| 其他項目 | (9,869) | -0.69% | (7,530) | -0.23% | (8,146) | -36.15% | (12,117) | 0.77% | (7,035) | -0.97% | (9,646) | -1.06% | (6,071) | -1.65% | (15,233) | 1% | (6,076) | 2.6% | (4,800) | -0.81% | (4,399) | 0.97% | (4,686) | -0.34% | (11,784) | -1.87% | (1,833) | 1.24% |
| 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% |
| 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 | (24,700) | -1.72% | 22,793 | 0.7% | 13,320 | 59.11% | 18,862 | -1.2% | 45,979 | 6.33% | (6,263) | -0.69% | 36,160 | 9.82% | 27,279 | -1.78% | (11,354) | 4.85% | 24,704 | 4.16% | (21,875) | 4.83% | 35,878 | 2.6% | 50,490 | 8.02% | 74,527 | -50.46% |
| 應收帳款（增加）減少 | (2,925,605) | -203.83% | (1,125) | -0.03% | (1,527,526) | -6778.46% | (2,444,854) | 156.1% | (1,605,135) | -221.05% | 830,031 | 90.85% | (946,442) | -257.05% | (1,842,555) | 120.44% | (1,138,884) | 486.45% | (1,126,735) | -189.6% | (1,061,070) | 234.52% | (1,338,184) | -96.83% | (627,151) | -99.65% | (1,691,103) | 1144.94% |
| 其他應收款（增加）減少 | (159,414) | -11.11% | 46,679 | 1.43% | 66,207 | 293.8% | 19,041 | -1.22% | (150,352) | -20.71% | 22,767 | 2.49% | 82,472 | 22.4% | 1,556 | -0.1% | (68,849) | 29.41% | (13,114) | -2.21% | 16,638 | -3.68% | (46,792) | -3.39% | (1,657) | -0.26% | 11,820 | -8% |
| 存貨（增加）減少 | 3,593,452 | 250.36% | 1,943,876 | 59.76% | 122,503 | 543.61% | (2,355,342) | 150.39% | (301,300) | -41.49% | 874,426 | 95.7% | 584,353 | 158.71% | 58,223 | -3.81% | 1,055,537 | -450.85% | 650,734 | 109.5% | (336,963) | 74.48% | 883,471 | 63.93% | 788,089 | 125.22% | 497,941 | -337.13% |
| 其他流動資產（增加）減少 | 2,366 | 0.16% | 529,396 | 16.27% | 206,443 | 916.1% | 107,113 | -6.84% | (192,718) | -26.54% | (130,927) | -14.33% | (26,331) | -7.15% | 278,535 | -18.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 486,099 | 33.87% | 2,541,619 | 78.13% | (1,119,053) | -4965.84% | (4,655,180) | 297.23% | (2,203,526) | -303.45% | 1,590,034 | 174.03% | (269,788) | -73.27% | (1,476,962) | 96.54% | 97,753 | -41.75% | (405,469) | -68.23% | (1,495,730) | 330.59% | (562,308) | -40.69% | 278,299 | 44.22% | (1,138,671) | 770.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 200,607 | 13.98% | (164,698) | -5.06% | (361,675) | -1604.95% | (68,747) | 4.39% | (259,613) | -35.75% | (457,552) | -50.08% | (116,654) | -31.68% | 61,225 | -4% | (69,140) | 29.53% | 681,233 | 114.63% | (177,049) | 39.13% | (37,757) | -2.73% | (211,166) | -33.55% | 45,209 | -30.61% |
| 應付帳款增加（減少） | (162,745) | -11.34% | (87,414) | -2.69% | (36,687) | -162.8% | (114,970) | 7.34% | (465,605) | -64.12% | (1,336,072) | -146.23% | (553,604) | -150.36% | (673,129) | 44% | (805,677) | 344.13% | (932,389) | -156.89% | (287,041) | 63.44% | (85,755) | -6.2% | (1,328,279) | -211.05% | (111,825) | 75.71% |
| 其他應付款增加（減少） | (190,686) | -13.29% | (511,820) | -15.73% | (474,338) | -2104.89% | 601,485 | -38.4% | 968,185 | 133.33% | 132,856 | 14.54% | 157,193 | 42.69% | (30,721) | 2.01% | (173,187) | 73.97% | 457,641 | 77.01% | 356,413 | -78.78% | 475,485 | 34.4% | 231,997 | 36.86% | 12,793 | -8.66% |
| 負債準備增加（減少） | 26,406 | 1.84% | (1,161) | -0.04% | (9,252) | -41.06% | 47,795 | -3.05% | 85,243 | 11.74% | 50,622 | 5.54% | 21,773 | 5.91% | (12,276) | 0.8% | (12,171) | 5.2% | 30,907 | 5.2% | 31,953 | -7.06% | (5,694) | -0.41% | 17,492 | 2.78% | (1,875) | 1.27% |
| 其他流動負債增加（減少） | (41,961) | -2.92% | (96,374) | -2.96% | 39,128 | 173.63% | (160,072) | 10.22% | (53,196) | -7.33% | (37,700) | -4.13% | (121,678) | -33.05% | (54,462) | 3.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,674) | -0.12% | (4,108) | -0.13% | (4,823) | -21.4% | (4,893) | 0.31% | 3,224 | 0.44% | (61,897) | -6.77% | (3,842) | -1.04% | (17,610) | 1.15% | (28,309) | 12.09% | (158,248) | -26.63% | (1,851) | 0.41% | (2,959) | -0.21% | 6,342 | 1.01% | 863 | -0.58% |
| 與營業活動相關之負債之淨變動合計 | (170,053) | -11.85% | (865,575) | -26.61% | (847,647) | -3761.47% | 300,598 | -19.19% | 278,238 | 38.32% | (1,709,743) | -187.13% | (616,812) | -167.53% | (726,973) | 47.52% | (1,234,401) | 527.25% | (45,685) | -7.69% | (191,570) | 42.34% | 348,419 | 25.21% | (1,148,734) | -182.52% | 8,169 | -5.53% |
| 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% |
| 調整項目合計 | 1,395,247 | 97.21% | 2,923,276 | 89.86% | (937,892) | -4161.93% | (3,831,103) | 244.62% | (1,494,264) | -205.78% | 335,583 | 36.73% | (444,745) | -120.79% | (1,804,917) | 117.98% | (644,589) | 275.32% | (192,874) | -32.46% | (1,355,480) | 299.59% | 154,275 | 11.16% | (423,161) | -67.24% | (882,030) | 597.17% |
| 營運產生之現金流入（流出） | 1,885,037 | 131.33% | 3,745,702 | 115.15% | 587,000 | 2604.84% | (1,234,361) | 78.81% | 997,802 | 137.41% | 1,155,522 | 126.47% | 542,162 | 147.25% | (1,227,719) | 80.25% | 66,600 | -28.45% | 889,782 | 149.72% | (164,706) | 36.4% | 1,517,943 | 109.83% | 748,529 | 118.93% | 15,047 | -10.19% |
| 收取之利息 | 64,626 | 4.5% | 245,051 | 7.53% | 105,694 | 469.02% | 55,573 | -3.55% | 49,742 | 6.85% | 66,900 | 7.32% | 62,123 | 16.87% | 34,265 | -2.24% | 22,911 | -9.79% | 29,335 | 4.94% | 41,217 | -9.11% | 47,640 | 3.45% | ||||
| 支付之利息 | (231,357) | -16.12% | (226,798) | -6.97% | (203,669) | -903.79% | (52,385) | 3.34% | (41,375) | -5.7% | (94,482) | -10.34% | (99,887) | -27.13% | (63,198) | 4.13% | (35,168) | 15.02% | (35,932) | -6.05% | (37,084) | 8.2% | (34,233) | -2.48% | (35,894) | -5.7% | (41,304) | 27.96% |
| 退還（支付）之所得稅 | (282,973) | -19.71% | (510,935) | -15.71% | (466,490) | -2070.07% | (334,996) | 21.39% | (280,023) | -38.56% | (214,263) | -23.45% | (136,208) | -36.99% | (273,242) | 17.86% | (288,464) | 123.21% | (288,904) | -48.61% | (291,871) | 64.51% | (149,318) | -10.8% | (83,272) | -13.23% | (121,445) | 82.22% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (28,219) | -3.78% | (75,239) | 5.47% | (81,945) | -36.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (1,086) | 0.15% | 0 | 0% | 7,199 | -0.85% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 7,362 | 4.44% | 99,824 | 21.34% | 143,713 | 19.24% | (1,203) | 0.09% | 176,092 | 77.92% | 71,966 | -9.29% | 73,957 | -15.39% | 20,506 | -3.9% | 16,431 | -12.97% | (24,557) | -17.83% | ||||||
| 預付設備款增加 | (203,336) | 28.26% | (77,983) | -47% | (206,416) | -44.12% | (111,863) | 8.14% | (109,938) | -48.65% | (92,578) | 11.95% | (216,777) | 45.1% | (145,457) | 27.67% | (141,584) | 111.76% | (146,838) | -106.63% | (149,774) | 17.75% | (123,798) | -11% | (110,952) | 26.83% | ||
| 收取之股利 | 13 | 0% | 11 | 0.01% | 24 | 0.01% | 47 | 0.01% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||
| 租賃本金償還 | (140,437) | 8.67% | (112,769) | 17.42% | (93,522) | -3.62% | (68,537) | -1.87% | (67,836) | -14.01% | (77,269) | -3.27% | (79,002) | -6.87% | ||||||||||||||
| 其他非流動負債增加 | 10 | 0% | 104,263 | -16.11% | (4,060) | -0.16% | 76,494 | 15.79% | (3,074) | -0.13% | 23,281 | 2.02% | 12,661 | 0.35% | 26,478 | 1.52% | (3,828) | -0.75% | (4,125) | -0.52% | (4,492) | -0.36% | (1,039) | -0.1% | 4,918 | 0.27% | ||
| 其他非流動負債減少 | 0 | 0% | (1,289) | -0.04% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 104,734 | 32,499 | (60,538) | 129,776 | (57,580) | (479,741) | 20,848 | 243,973 | (7,210) | 94,123 | 91,964 | (177,329) | 122,186 | (14,367) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (799,693) | 2,804,139 | 3,012,402 | 2,981,139 | (221,668) | 3,026,142 | 765,103 | 1,831,698 | 972,979 | 1,074,750 | 572,776 | 1,609,056 | 2,894,096 | 1,256,707 | ||||||||||||||
| 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 | 13,199,126 | 17,596,454 | 14,966,986 | 10,695,525 | 9,149,497 | 8,172,404 | 6,950,732 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,199,126 | 17,596,454 | 14,966,986 | 10,695,525 | 9,149,497 | 8,172,404 | 6,950,732 | 9,706,428 | 7,734,064 | 8,918,639 | 7,043,281 | 7,056,785 | 7,052,536 | 4,888,206 | ||||||||||||||
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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