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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) | 813,979,318 | 436,311,108 | 1,241,967,347 | 847,138,000 | 552,492,724 |
| 本期稅前淨利(淨損) | 572,853,779 | 266,543,204 | 979,171,324 | 700,890,335 | 458,949,840 |
| 預期信用減損損失(利益)數 | 18,755 | 6,573 | 35,745 | 41,161 | 20,314 |
| 折舊費用 | 319,626,411 | 156,697,101 | 522,932,671 | 374,654,167 | 229,727,337 |
| 攤銷費用 | 4,563,345 | 2,326,061 | 9,258,250 | 6,888,324 | 4,534,992 |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 184,681 | 752 | -12,355 | -27,022 | -25,519 |
| 利息費用 | 5,336,395 | 2,698,255 | 11,999,360 | 9,080,763 | 5,968,841 |
| 利息收入 | -40,338,405 | -19,359,172 | -60,293,901 | -42,885,113 | -27,289,839 |
| 股利收入 | -275,135 | -71,879 | -464,094 | -387,837 | -309,672 |
| 股份基礎給付酬勞成本 | 412,787 | 181,831 | 483,050 | 355,701 | 228,352 |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | -2,030,226 | -878,001 | -4,655,098 | -3,339,974 | -2,173,004 |
| 處分及報廢不動產及設備損失(利益) | 1,267,199 | 294,092 | 369,140 | 335,393 | 333,707 |
| 未實現外幣兌換損失(利益) | 4,119,804 | 3,336,832 | -246,695 | 4,178,853 | 519,590 |
| 處分無形資產損失(利益) | - | - | -3,045 | -2,308 | -1,539 |
| 處分投資損失(利益) | 205,086 | 102,504 | 473,897 | 372,631 | 257,553 |
| 處分採用權益法之投資損失(利益) | - | - | -15,758 | - | - |
| 非金融資產減損損失 | 1,150,485 | - | - | - | - |
| 其他項目 | -137,311 | -134,755 | -337,935 | -280,262 | -10,497 |
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,081,788 | 1,506,824 | 289,570 | 857,225 | 315,337 |
| 應收帳款(增加)減少 | -7,806,910 | -186,469 | 28,441,987 | 7,288,198 | 39,591,637 |
| 應收帳款-關係人(增加)減少 | -465,211 | 145,088 | 959,507 | 1,227,701 | 721,386 |
| 其他應收款-關係人(增加)減少 | -19,586 | -7,436 | -2,896 | -13,388 | -29,497 |
| 存貨(增加)減少 | -21,493,499 | -16,126,251 | -29,847,940 | -40,940,924 | -13,183,801 |
| 其他流動資產(增加)減少 | 3,561,403 | -1,432,213 | -12,530,880 | -5,852,289 | -3,545,808 |
| 其他金融資產(增加)減少 | -5,606,448 | -796,912 | 1,878,712 | 263,031 | 1,288,753 |
| 其他營業資產(增加)減少 | -2,525,072 | -2,387,734 | -720,278 | -378,730 | - |
| 應付帳款增加(減少) | 7,036,302 | 698,055 | 847,049 | -2,728,825 | -7,085,593 |
| 應付帳款-關係人增加(減少) | -382,287 | -381,104 | -76,337 | -21,214 | -463,973 |
| 其他流動負債增加(減少) | 23,016,774 | 25,260,508 | -47,701,680 | -42,160,879 | -54,436,582 |
| 應計退休金負債增加(減少) | -1,554,909 | -1,556,332 | -687,223 | -705,413 | -716,449 |
| 其他營業負債增加(減少) | 41,333,769 | 20,882,911 | 2,298,265 | 2,736,130 | 40,140,164 |
| 退還(支付)所得稅 | -89,154,446 | -1,051,225 | -159,875,065 | -122,307,435 | -120,833,306 |
| 投資活動之淨現金流入(流出) | -357,414,321 | -159,806,991 | -906,120,596 | -773,801,094 | -531,557,871 |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | -43,780,180 | -25,389,232 | -62,752,002 | -54,832,622 | -33,464,026 |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,414,789 | 12,604,731 | 35,698,575 | 28,804,766 | 20,019,915 |
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 117,483 | 2,260 | 127,963 | 117,897 | 105,981 |
| 取得按攤銷後成本衡量之金融資產 | -64,823,727 | -20,411,240 | -149,387,898 | -115,641,029 | -74,998,619 |
| 按攤銷後成本衡量之金融資產到期還本 | 66,310,102 | 37,619,382 | 134,605,822 | 89,166,171 | 75,503,314 |
| 取得透過損益按公允價值衡量之金融資產 | -458,776 | - | -14,142,072 | -323,973 | -229,044 |
| 除列避險之金融負債 | 52,303 | 8,585 | 68,237 | 66,776 | -1,367 |
| 取得不動產及設備 | -386,979,486 | -181,304,802 | -949,816,825 | -779,656,605 | -553,032,845 |
| 處分不動產及設備 | 492,765 | 336,637 | 703,904 | 391,764 | 243,445 |
| 存出保證金增加 | -122,271 | -111,770 | -4,056,496 | -4,053,259 | -1,557,269 |
| 存出保證金減少 | 2,946,160 | 1,210,002 | 1,454,012 | 357,210 | 272,455 |
| 取得無形資產 | -5,061,779 | -2,042,120 | -5,518,414 | -3,387,581 | -2,220,933 |
| 處分無形資產 | 49,293 | - | 3,078 | 2,308 | 1,539 |
| 其他預付款項增加 | -28,193 | -12,873 | -63,153 | -50,173 | -33,489 |
| 收取之利息 | 36,605,013 | 17,409,793 | 55,887,164 | 41,015,135 | 26,625,674 |
| 收取之股利 | 895,503 | 90,172 | 3,521,611 | 3,464,319 | 895,578 |
| 其他投資活動 | 7,956,680 | 183,484 | 47,545,898 | 20,757,802 | 10,311,820 |
| 籌資活動之淨現金流入(流出) | -161,930,200 | -71,685,617 | -204,894,252 | -129,527,119 | -91,075,915 |
| 發行公司債 | 34,264,419 | 22,776,292 | 85,611,319 | 75,821,552 | 59,937,930 |
| 償還公司債 | - | - | -18,100,000 | -18,100,000 | -12,000,000 |
| 舉借長期借款 | 6,378,000 | 6,378,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 償還長期借款 | -1,055,556 | -512,500 | -1,756,944 | -1,244,444 | -786,944 |
| 存入保證金增加 | 2,573 | 87 | 230,116 | 230,116 | 184,899 |
| 存入保證金減少 | -20,528 | -17,102 | -367,375 | -217,446 | -169,956 |
| 租賃負債本金償還 | -1,473,137 | -775,428 | -2,854,344 | -2,132,449 | -1,400,882 |
| 發放現金股利 | -168,558,461 | -77,796,213 | -291,721,852 | -213,925,639 | -142,617,093 |
| 庫藏股票買回成本 | -3,089,177 | - | - | - | - |
| 處分子公司股權價款(未喪失控制力) | 1,021 | 1,021 | - | - | - |
| 支付之利息 | -8,419,668 | -1,778,846 | -17,358,981 | -11,363,895 | -7,421,274 |
| 非控制權益變動 | 6,536,884 | 6,535,642 | 11,048,781 | 11,046,506 | 3,073,165 |
| 其他籌資活動 | -26,496,570 | -26,496,570 | 27,925,028 | 27,908,580 | 7,674,240 |
| 匯率變動對現金及約當現金之影響 | 39,064,801 | 27,949,451 | -8,338,829 | 25,182,665 | 4,050,963 |
| 本期現金及約當現金增加(減少)數 | 333,699,598 | 232,767,951 | 122,613,670 | -31,007,548 | -66,090,099 |
| 期初現金及約當現金餘額 | 1,465,427,753 | 1,465,427,753 | 1,342,814,083 | 1,342,814,083 | 1,342,814,083 |
| 期末現金及約當現金餘額 | 1,799,127,351 | 1,698,195,704 | 1,465,427,753 | 1,311,806,535 | 1,276,723,984 |
| 或有負債(背書保證) | 637,311,926 | 627,641,419 | 603,121,877 | 647,183,476 | 610,634,665 |
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