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 |