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現金流量表 |
| 單位::新台幣仟元 | |||||
| 現金流量表 | |||||
|---|---|---|---|---|---|
| 科目 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 |
| 營業活動之淨現金流入(流出) | 43,785,971 | 18,247,498 | 445,552,717 | 286,152,572 | 220,125,017 |
| 本期稅前淨利(淨損) | 80,908,535 | 32,508,698 | 192,224,213 | 125,325,930 | 68,108,529 |
| 預期信用減損損失(利益)數 | 815,657 | 1,858,269 | 4,686,208 | 3,619,888 | 1,516,999 |
| 折舊費用 | 38,217,962 | 19,473,386 | 78,672,149 | 58,612,746 | 37,784,818 |
| 攤銷費用 | 1,535,176 | 792,429 | 5,733,612 | 4,505,083 | 2,931,133 |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | -412,303 | -1,153,309 | 7,470,272 | 6,145,860 | 12,615,679 |
| 利息費用 | 19,387,277 | 10,428,125 | 64,341,151 | 48,557,815 | 31,177,778 |
| 利息收入 | -27,235,821 | -15,436,984 | -81,700,214 | -59,970,158 | -39,101,562 |
| 股利收入 | -1,496,700 | -310,242 | -3,903,650 | -3,141,913 | -1,739,634 |
| 股份基礎給付酬勞成本 | 1,347,643 | 680,997 | 2,552,894 | 1,937,817 | 1,246,608 |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,278,139 | 10,649,192 | 13,372,229 | 14,848,553 | 17,683,389 |
| 處分及報廢不動產及設備損失(利益) | -176,202 | -145,564 | -5,857,234 | -3,845,433 | -3,024,738 |
| 處分無形資產損失(利益) | -195 | -98 | 284,826 | 284,924 | 275,799 |
| 處分其他資產損失(利益) | -15,978 | -15,978 | - | - | - |
| 處分投資損失(利益) | -61,496 | 404 | -9,010,562 | -5,132,956 | -5,037,747 |
| 金融資產減損損失 | - | - | 884,380 | - | - |
| 非金融資產減損損失 | - | - | - | 482,537 | 482,537 |
| 其他項目 | -104,721 | -1,177 | -308,600 | -288,008 | -258,040 |
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | -4,486,229 | -2,859,407 | -2,223,286 | -8,311,281 | -10,191,185 |
| 避險之金融資產(增加)減少 | - | - | - | -250,824 | -424,851 |
| 應收票據(增加)減少 | -76,051 | -300,252 | -427,413 | -76,266 | 63,573 |
| 應收帳款(增加)減少 | 29,551,787 | 166,083,178 | 193,279,156 | 103,613,650 | 280,259,309 |
| 應收帳款-關係人(增加)減少 | -1,727,437 | 4,948,081 | 21,390,078 | 13,928,101 | 19,015,002 |
| 其他應收款(增加)減少 | 1,651,995 | 3,806,565 | -2,271,616 | -4,926,174 | -1,583,740 |
| 存貨(增加)減少 | -57,642,048 | -7,975,525 | 201,691,848 | 175,921,184 | 169,758,259 |
| 預付款項(增加)減少 | -8,791,108 | -8,624,441 | 720,924 | -1,748,717 | 2,489,972 |
| 合約負債增加（減少） | 3,265,378 | 3,643,319 | -934,556 | -856,722 | -4,396,995 |
| 應付帳款增加(減少) | -14,995,292 | -169,433,036 | -163,687,919 | -121,945,499 | -280,966,452 |
| 應付帳款-關係人增加(減少) | -3,084,787 | -4,723,677 | -4,250,612 | -389,532 | -5,584,542 |
| 其他應付款增加(減少) | 3,457,642 | -15,325,355 | -23,072,261 | -21,239,994 | -42,922,492 |
| 負債準備增加(減少) | 774,351 | 268,316 | -704,814 | 1,391,654 | 1,416,362 |
| 其他流動負債增加(減少) | 1,612,144 | -2,391,149 | -8,781,401 | -13,419,794 | -6,323,573 |
| 應計退休金負債增加(減少) | 9,231 | 12,431 | -123,678 | -119,743 | -117,235 |
| 退還(支付)所得稅 | -27,720,578 | -8,209,698 | -34,493,407 | -27,360,156 | -25,027,943 |
| 投資活動之淨現金流入(流出) | -84,180,176 | 8,693,056 | -137,874,110 | -55,112,956 | -18,766,207 |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | -1,675,251 | -50,000 | -1,936,545 | -3,253,572 | -1,359,733 |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,303,406 | 631,295 | 2,296,748 | 1,883,629 | 1,651,567 |
| 取得按攤銷後成本衡量之金融資產 | -55,442,466 | -1,241,177 | -133,140,795 | -67,560,974 | -26,430,917 |
| 處分按攤銷後成本衡量之金融資產 | - | 14,025,577 | 3,926,137 | 3,902,137 | 3,885,841 |
| 按攤銷後成本衡量之金融資產到期還本 | 4,512,160 | - | 2,864,680 | 2,864,680 | 2,864,680 |
| 取得透過損益按公允價值衡量之金融資產 | -3,153,534 | -236,433 | -6,996,346 | -4,413,245 | -2,948,353 |
| 處分透過損益按公允價值衡量之金融資產 | 23,348 | 752,431 | 364,162 | 89,212 | 88,668 |
| 取得採用權益法之投資 | -10,438,252 | -727,805 | -3,407,052 | -3,160,883 | -3,006,894 |
| 處分採用權益法之投資 | 161,864 | - | 1,306,205 | 1,190,759 | 1,633,624 |
| 對子公司之收購(扣除所取得之現金) | - | - | -6,400,905 | -6,400,916 | - |
| 處分子公司 | - | - | 1,211,981 | 1,323,322 | 1,317,439 |
| 採用權益法之被投資公司減資退回股款 | 4,887,597 | 4,887,597 | 24,734,235 | 24,734,235 | 13,733,122 |
| 取得不動產及設備 | -63,092,091 | -33,178,525 | -111,744,970 | -71,584,266 | -47,577,457 |
| 處分不動產及設備 | 3,217,694 | 1,719,723 | 10,588,756 | 7,865,479 | 6,123,814 |
| 取得無形資產 | -1,353,540 | -632,346 | -2,394,773 | -1,672,815 | -1,128,375 |
| 處分無形資產 | 13,137 | 173 | 132,388 | 99,429 | 120,601 |
| 其他應收款-關係人減少 | 221,552 | - | - | - | 52,233 |
| 其他應收款-關係人增加 | - | -106,586 | -1,365,067 | -237,697 | - |
| 取得使用權資產 | -1,729,665 | -2,317,333 | -4,810,827 | -1,615,092 | -1,200,812 |
| 處分投資性不動產 | 31,772 | 5,103 | 47,297 | 41,179 | 40,667 |
| 其他金融資產增加 | -521,741 | -181,827 | - | - | - |
| 其他金融資產減少 | - | - | 1,479,266 | 1,790,906 | 2,169,965 |
| 其他非流動資產增加 | -960,769 | - | -3,455,178 | -2,218,395 | -4,825,772 |
| 其他非流動資產減少 | - | 253,552 | - | - | - |
| 收取之利息 | 34,890,711 | 22,032,858 | 77,925,173 | 52,477,837 | 33,045,020 |
| 收取之股利 | 4,309,600 | 2,309,768 | 11,604,887 | 9,052,995 | 3,347,287 |
| 其他投資活動 | 614,292 | 747,011 | -703,567 | -310,900 | -362,422 |
| 籌資活動之淨現金流入(流出) | -136,553,451 | -87,841,008 | -160,638,323 | -104,527,600 | -57,162,174 |
| 短期借款減少 | -43,105,218 | -47,314,207 | -74,236,869 | -47,949,518 | -87,290,023 |
| 應付短期票券增加 | - | - | 30,534,472 | 27,895,554 | 32,754,233 |
| 應付短期票券減少 | -20,859,713 | -9,026,460 | - | - | - |
| 發行公司債 | 11,400,000 | 11,400,000 | 51,150,000 | 48,850,000 | 21,300,000 |
| 償還公司債 | -23,997,000 | -23,997,000 | -13,400,000 | -13,400,000 | -6,400,000 |
| 舉借長期借款 | 1,513,759 | 1,348,130 | 18,682,192 | 17,637,023 | 17,522,054 |
| 償還長期借款 | -17,900,879 | -1,207,724 | -29,071,525 | -8,229,940 | -6,768,869 |
| 租賃負債本金償還 | -3,514,182 | -2,503,567 | -9,983,811 | -7,961,732 | -5,163,130 |
| 其他非流動負債增加 | - | - | 2,738,266 | 2,154,718 | 1,803,246 |
| 其他非流動負債減少 | -829,086 | -241,012 | - | - | - |
| 發放現金股利 | - | - | -80,721,555 | -80,721,555 | - |
| 支付之利息 | -25,060,877 | -16,246,889 | -61,009,272 | -42,954,021 | -24,487,902 |
| 非控制權益變動 | -14,200,255 | -52,279 | -124,773 | 151,871 | -431,783 |
| 其他籌資活動 | - | - | 4,804,552 | - | - |
| 匯率變動對現金及約當現金之影響 | 27,964,621 | 26,685,323 | -11,703,913 | 19,191,818 | -18,790,054 |
| 本期現金及約當現金增加(減少)數 | -148,983,035 | -34,215,131 | 135,336,371 | 145,703,834 | 125,406,582 |
| 期初現金及約當現金餘額 | 1,197,662,695 | 1,197,662,695 | 1,062,326,324 | 1,062,326,324 | 1,062,326,324 |
| 期末現金及約當現金餘額 | 1,048,679,660 | 1,163,447,564 | 1,197,662,695 | 1,208,030,158 | 1,187,732,906 |
| 或有負債(背書保證) | 211,958,757 | 209,064,944 | - | - | - |
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