期別 |
2024.2Q |
2024.1Q |
2023.4Q |
2023.3Q |
2023.2Q |
2023.1Q |
2022.4Q |
2022.3Q |
種類 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
稅前淨利-CFO |
306,311 |
266,543 |
278,281 |
241,940 |
214,675 |
244,275 |
334,670 |
316,691 |
折舊-CFO |
162,929 |
156,697 |
148,279 |
144,927 |
121,644 |
108,083 |
105,376 |
103,147 |
攤提-CFO |
2,237 |
2,326 |
2,370 |
2,353 |
2,296 |
2,239 |
2,206 |
2,198 |
預期信用減損損失(利益)-CFO |
12 |
7 |
-5 |
21 |
14 |
6 |
19 |
10 |
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 |
1 |
15 |
-2 |
-2 |
-24 |
0 |
0 |
除列按攤銷後成本衡量金融資產淨損失(利益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
金融資產重分類淨損失(利益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存貨跌價損失增加(減少)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
利息支出-CFO |
2,638 |
2,698 |
2,919 |
3,112 |
3,005 |
2,964 |
3,335 |
3,370 |
存貨盤(盈)虧及報廢-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
利息收入-CFO |
-20,979 |
-19,359 |
-17,409 |
-15,595 |
-13,672 |
-13,618 |
-10,587 |
-6,615 |
股利收入-CFO |
-203 |
-72 |
-76 |
-78 |
-238 |
-72 |
-6 |
-20 |
股份基礎給付酬勞成本-CFO |
231 |
182 |
127 |
127 |
128 |
101 |
80 |
80 |
採用權益法認列之關聯企業及合資利益份額-CFO |
-1,152 |
-878 |
-1,315 |
-1,167 |
-1,134 |
-1,039 |
-1,737 |
-2,078 |
採用權益法認列之關聯企業及合資損失份額-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分不動產、廠房及設備收益-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
-99 |
0 |
處分不動產、廠房及設備損失-CFO |
973 |
294 |
34 |
2 |
219 |
114 |
-92 |
32 |
處分投資性不動產損失(利益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分無形資產損失(利益)-CFO |
0 |
0 |
-1 |
-1 |
-1 |
-1 |
6 |
0 |
處分投資損失-CFO |
103 |
103 |
101 |
115 |
122 |
136 |
64 |
101 |
處分投資利益-CFO |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
0 |
金融商品減損損失-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
金融商品減損迴轉利益-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
資產減損損失-CFO |
1,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
資產減損迴轉利益-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
買回公司債損失(利益)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
提列各項準備-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
回轉各項準備-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
透過損益按公允價值衡量之金融資產(增加)減少-CFO |
-425 |
1,507 |
-568 |
542 |
-318 |
633 |
3,268 |
-4,600 |
避險之金融資產(增加)減少-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合約資產(增加)減少-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應收帳款(增加)減少-CFO |
-8,231 |
-41 |
20,886 |
-31,797 |
-42,979 |
83,292 |
30,198 |
-39,469 |
其他應收帳款(增加)減少-CFO |
-12 |
-7 |
10 |
16 |
-22 |
-8 |
7 |
19 |
存貨(增加)減少-CFO |
-5,367 |
-16,126 |
11,093 |
-27,757 |
-18,265 |
5,081 |
-2,813 |
-898 |
預付款(增加)減少-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
生物性資產(增加)減少-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融資產(增加)減少-CFO |
-4,810 |
-797 |
1,616 |
-1,026 |
475 |
813 |
2,691 |
-1,576 |
透過損益按公允價值衡量金融負債增加(減少)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
避險之金融負債增加(減少)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
合約負債增加(減少)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
應付帳款增加(減少)-CFO |
6,337 |
317 |
3,521 |
4,800 |
1,591 |
-9,140 |
-5,496 |
2,200 |
其他應付款增加(減少)-CFO |
19,083 |
5,611 |
17,552 |
-43,482 |
11,170 |
493 |
21,762 |
-12,466 |
其他金融負債增加(減少)-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
負債準備增加(減少)CFO-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
提列員工退休金準備-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付員工退休金-CFO |
1 |
-1,556 |
18 |
11 |
2 |
-719 |
-5 |
-10 |
利息收現-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收取股利-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付利息-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付股利-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)所得稅-CFO |
-88,103 |
-1,051 |
-37,568 |
-1,474 |
-120,147 |
-686 |
-88 |
-26,371 |
調整項(出貨)-CFO |
4,760 |
39,915 |
-35,034 |
19,058 |
8,684 |
-37,680 |
4,123 |
78,951 |
來自營運之現金流量 |
377,668 |
436,311 |
394,829 |
294,645 |
167,248 |
385,245 |
486,882 |
412,698 |
應收款項增加(減少)-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
新增投資-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
出售投資-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
購置不動產廠房設備(含預付)-CFI |
-205,675 |
-181,305 |
-170,160 |
-226,624 |
-250,534 |
-302,499 |
-336,844 |
-265,970 |
處分不動產廠房設備(含預付)-CFI |
156 |
337 |
312 |
148 |
170 |
74 |
182 |
128 |
投資性不動產出售(購買)-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
無形資產(增加)減少-CFI |
-2,970 |
-2,042 |
-2,130 |
-1,166 |
-1,934 |
-285 |
-1,471 |
-1,666 |
其他金融資產(增加)減少-CFI |
1,726 |
1,098 |
1,094 |
-2,411 |
-1,493 |
209 |
-145 |
-72 |
購併他公司支付現金淨額-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
取得購併公司現金-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分子公司現金流出-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收到利息-CFI |
19,195 |
17,410 |
14,872 |
14,389 |
14,344 |
12,281 |
8,643 |
5,117 |
收到股利-CFI |
805 |
90 |
57 |
2,569 |
833 |
63 |
6 |
2,479 |
退還(支付)所得稅-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
調整項(出貨)-CFI |
7,758 |
171 |
26,775 |
10,429 |
8,531 |
1,747 |
6,588 |
126 |
投資活動之現金流量 |
-197,607 |
-159,807 |
-132,320 |
-242,243 |
-259,326 |
-272,232 |
-342,532 |
-284,390 |
短期借款增加(減少)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116,009 |
應付短期票券增加(減少)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
發行公司債-CFF |
11,488 |
22,776 |
9,790 |
15,884 |
40,658 |
19,280 |
10,189 |
59,533 |
償還公司債-CFF |
0 |
0 |
0 |
-6,100 |
0 |
-12,000 |
-4,400 |
0 |
舉借長期借款-CFF |
0 |
6,378 |
0 |
0 |
0 |
2,450 |
2,170 |
0 |
償還長期借款-CFF |
-543 |
-513 |
-513 |
-458 |
-458 |
-329 |
-167 |
0 |
發行特別股負債-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還長特別股負債-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
庫藏股票減少(增加)-CFF |
-3,089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金增(減)資-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
行使員工認股權-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付現金股利-CFF |
-90,762 |
-77,796 |
-77,796 |
-71,309 |
-71,309 |
-71,309 |
-71,309 |
-71,309 |
透過損益按公允價值衡量之金融負債增加(減少)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
按攤銷後成本衡量之金融負債增加(減少)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他金融負債增加(減少)-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
非控制權益增加(減少)-CFF |
1 |
6,536 |
2 |
7,973 |
3,069 |
4 |
-1 |
-175 |
取得子公司股權-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分子公司股權-CFF |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
支付利息-CFF |
-6,641 |
-1,779 |
-5,995 |
-3,943 |
-5,550 |
-1,871 |
-5,720 |
-1,841 |
退還(支付)所得稅-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
調整項(出貨)-CFF |
-699 |
-792 |
-28,764 |
27,175 |
-674 |
-712 |
-594 |
-607 |
籌資活動之現金流量 |
-90,245 |
-71,686 |
-75,367 |
-38,451 |
-26,589 |
-64,487 |
-69,832 |
-130,407 |
匯率影響數 |
11,115 |
27,949 |
-33,521 |
21,132 |
10,158 |
-6,107 |
-27,717 |
44,922 |
本期產生現金流量 |
100,932 |
232,768 |
153,621 |
35,083 |
-108,509 |
42,419 |
46,801 |
42,824 |
期初現金及約當現金 |
1,698,196 |
1,465,428 |
1,311,807 |
1,276,724 |
1,385,233 |
1,342,814 |
1,296,013 |
1,253,189 |
期末現金及約當現金 |
1,799,127 |
1,698,196 |
1,465,428 |
1,311,807 |
1,276,724 |
1,385,233 |
1,342,814 |
1,296,013 |
|