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現金流量表 |
| 單位::新台幣仟元 | |||||
| 現金流量表 | |||||
|---|---|---|---|---|---|
| 科目 | 1152026.Q1 | 1142025.Q4 | 1142025.Q3 | 1142025.Q2 | 1142025.Q1 |
| 營業活動之淨現金流入(流出) | 1,558,555 | 15,910,934 | 9,489,927 | 7,660,713 | 1,597,742 |
| 本期稅前淨利(淨損) | 3,237,503 | 11,840,655 | 7,828,096 | 4,961,243 | 2,550,736 |
| 折舊費用 | 2,737,803 | 10,807,342 | 8,493,483 | 5,638,457 | 2,734,092 |
| 攤銷費用 | 50,120 | 202,623 | 158,742 | 103,923 | 46,396 |
| 預期信用減損損失(利益)數 | 85 | -723 | 3,117 | 1,909 | 7,567 |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | -466,782 | -45,627 | 29,497 | 736,538 | 824,706 |
| 利息費用 | 481,980 | 1,325,480 | 873,990 | 541,819 | 268,246 |
| 利息收入 | -955,649 | -2,438,751 | -1,668,239 | -1,174,170 | -629,069 |
| 股利收入 | -14,772 | -86,117 | -55,279 | -51,008 | -8,253 |
| 股份基礎給付酬勞成本 | 2,540 | 31,267 | 25,457 | 16,195 | 6,700 |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | -18,057 | -54,579 | -35,563 | -5,592 | -21,980 |
| 處分及報廢不動產及設備損失(利益) | -38,727 | -5,624 | -12,397 | -11,387 | -3,351 |
| 處分無形資產損失(利益) | - | - | - | - | 4,305 |
| 非金融資產減損損失 | - | 1,544 | - | - | -61,014 |
| 非金融資產減損迴轉利益 | - | - | -77,797 | -74,278 | - |
| 其他項目 | -160,986 | -510,909 | 141,448 | 4,543 | -46,505 |
| 應收帳款(增加)減少 | -243,180 | -174,304 | -252,067 | 165,571 | -542,526 |
| 存貨(增加)減少 | -237,592 | 32,688 | 1,036,614 | 917,262 | -688,855 |
| 預付款項(增加)減少 | -60,459 | 259,330 | 106,725 | 117,233 | 48,915 |
| 其他流動資產(增加)減少 | - | - | - | 39,045 | - |
| 其他金融資產(增加)減少 | -376,683 | 684,182 | 14,036 | 245,486 | -100,424 |
| 其他營業資產(增加)減少 | -223,888 | -229,535 | - | - | -131,644 |
| 合約負債增加（減少） | -1,640,354 | -6,428,756 | -4,216,361 | -2,853,209 | -1,435,777 |
| 應付帳款增加(減少) | -654,488 | -90,186 | -1,064,450 | -1,079,646 | -482,622 |
| 應計退休金負債增加(減少) | 21,074 | -199,636 | 12,641 | -33,896 | 92,997 |
| 其他營業負債增加(減少) | 128,042 | 3,604,680 | 1,359,189 | 816,908 | -60,610 |
| 收取之利息 | 881,791 | 2,833,591 | 2,301,899 | 1,769,215 | 454,524 |
| 收取之股利 | 14,772 | 86,117 | 110,164 | 51,008 | 8,253 |
| 支付之利息 | -863,437 | -2,324,404 | -1,889,329 | -1,470,126 | -847,699 |
| 退還(支付)所得稅 | -42,101 | -3,209,414 | -3,733,689 | -1,712,330 | -389,366 |
| 投資活動之淨現金流入(流出) | 9,672,139 | -37,268,682 | -38,551,299 | -21,267,770 | -14,897,049 |
| 取得透過損益按公允價值衡量之金融資產 | -73,680 | -202,925 | -103,491 | -74,828 | -53,134 |
| 處分透過損益按公允價值衡量之金融資產 | 95,125 | 145,160 | 41,245 | 36,564 | 24,404 |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | -7,993 | -255,207 | -156,909 | -95,714 | -84,809 |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,189 | 5,361 | - | - | - |
| 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 | 963 | 2,845 | 2,847 | 2,908 | 3,006 |
| 取得不動產及設備 | -3,839,789 | -33,477,130 | -27,281,888 | -19,895,058 | -11,985,404 |
| 處分不動產及設備 | 37,002 | 87,916 | 57,525 | 3,395 | 376 |
| 取得無形資產 | -14,089 | -89,485 | -41,708 | -24,857 | -20,483 |
| 因合併產生之現金流入 | - | -2,411,572 | -2,207,125 | - | - |
| 其他金融資產增加 | 12,344,916 | - | - | -7,416,133 | -2,918,230 |
| 其他金融資產減少 | - | -8,227,790 | -15,767,445 | - | - |
| 收取之股利 | - | 62,250 | - | - | - |
| 其他投資活動 | 1,102,495 | 7,091,895 | 6,905,650 | 6,195,953 | 137,225 |
| 籌資活動之淨現金流入(流出) | -9,919,064 | 1,358,632 | 3,561,121 | -2,441,146 | 1,663,440 |
| 短期借款增加 | -6,710,754 | - | -2,992,028 | - | 7,245,948 |
| 短期借款減少 | - | -6,566,381 | - | -9,816,165 | - |
| 應付短期票券增加 | 1,158,862 | - | -110,201 | - | - |
| 應付短期票券減少 | - | -608,174 | - | -499,399 | -3,299,280 |
| 發行公司債 | - | 21,272,030 | 19,500,000 | 7,502,334 | - |
| 償還公司債 | -110,731 | - | -296,561 | - | - |
| 舉借長期借款 | 4,422,541 | 8,596,325 | 8,241,646 | 6,621,125 | 2,079,701 |
| 償還長期借款 | -7,472,096 | -13,424,596 | -12,857,637 | -2,787,925 | -1,210,205 |
| 存入保證金增加 | -17,889 | 94,102 | - | - | 807 |
| 存入保證金減少 | - | - | -186,858 | -231,732 | - |
| 租賃負債本金償還 | -62,005 | -227,872 | -169,992 | -111,251 | -56,305 |
| 發放現金股利 | -1,126,992 | -7,777,596 | -7,567,160 | -3,118,045 | -3,097,184 |
| 其他籌資活動 | - | 794 | -88 | -88 | -42 |
| 匯率變動對現金及約當現金之影響 | 612,530 | 608,148 | 481,995 | -1,692,535 | 872,841 |
| 本期現金及約當現金增加(減少)數 | 1,924,160 | -19,390,968 | -25,018,256 | -17,740,738 | -10,763,026 |
| 期初現金及約當現金餘額 | 34,745,802 | 54,136,770 | 54,136,770 | 54,136,770 | 54,136,770 |
| 期末現金及約當現金餘額 | 36,669,962 | 34,745,802 | 29,118,514 | 36,396,032 | 43,373,744 |
| 或有負債(背書保證) | 1,500,000 | 1,515,541 | 1,515,541 | 1,379,709 | 2,907,139 |
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