期別 |
2023.4Q |
2023.2Q |
2022.4Q |
2022.2Q |
2021.4Q |
2021.2Q |
2020.4Q |
2020.2Q |
種類 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
合併 |
稅前淨利-CFO |
264 |
94 |
346 |
221 |
272 |
93 |
165 |
5 |
折舊-CFO |
104 |
51 |
104 |
51 |
101 |
50 |
99 |
49 |
攤提-CFO |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
預期信用減損損失(利益)-CFO |
7 |
0 |
2 |
-0 |
-1 |
1 |
-1 |
1 |
透過損益按公允價值衡量金融資產及負債之淨損失(利益)- |
1 |
0 |
1 |
0 |
0 |
0 |
-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 |
69 |
35 |
34 |
14 |
29 |
16 |
30 |
18 |
存貨盤(盈)虧及報廢-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
利息收入-CFO |
-2 |
-1 |
-2 |
-0 |
-1 |
-0 |
-4 |
-2 |
股利收入-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股份基礎給付酬勞成本-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
採用權益法認列之關聯企業及合資利益份額-CFO |
-16 |
-6 |
0 |
0 |
-13 |
-5 |
-15 |
0 |
採用權益法認列之關聯企業及合資損失份額-CFO |
0 |
0 |
5 |
6 |
0 |
0 |
0 |
2 |
處分不動產、廠房及設備收益-CFO |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
處分不動產、廠房及設備損失-CFO |
2 |
2 |
0 |
0 |
1 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
處分投資損失-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
處分投資利益-CFO |
0 |
0 |
0 |
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 |
0 |
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 |
-1 |
0 |
-1 |
0 |
6 |
0 |
-6 |
-7 |
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 |
61 |
241 |
-137 |
123 |
-174 |
-7 |
30 |
58 |
其他應收帳款(增加)減少-CFO |
-4 |
0 |
-2 |
-3 |
1 |
2 |
2 |
-2 |
存貨(增加)減少-CFO |
-557 |
91 |
-105 |
376 |
-425 |
-304 |
118 |
242 |
預付款(增加)減少-CFO |
-22 |
-193 |
197 |
-79 |
-19 |
79 |
-64 |
40 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
-24 |
-17 |
8 |
20 |
14 |
21 |
應付帳款增加(減少)-CFO |
88 |
41 |
-69 |
-53 |
63 |
-36 |
-24 |
-51 |
其他應付款增加(減少)-CFO |
-16 |
-32 |
28 |
-11 |
5 |
-12 |
-43 |
-58 |
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 |
-131 |
-86 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
利息收現-CFO |
2 |
1 |
2 |
0 |
1 |
0 |
4 |
2 |
收取股利-CFO |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
支付利息-CFO |
-69 |
-35 |
-34 |
-14 |
-29 |
-16 |
-30 |
-18 |
支付股利-CFO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)所得稅-CFO |
-82 |
-50 |
-44 |
-26 |
-25 |
-10 |
-35 |
-15 |
調整項(出貨)-CFO |
-3 |
-3 |
1 |
-2 |
3 |
-0 |
-0 |
-1 |
來自營運之現金流量 |
-165 |
243 |
308 |
588 |
-196 |
-129 |
110 |
200 |
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 |
-84 |
-38 |
-131 |
-31 |
-65 |
-25 |
-300 |
-264 |
處分不動產廠房設備(含預付)-CFI |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
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 |
-0 |
-1 |
-2 |
-0 |
-0 |
-0 |
-0 |
其他金融資產(增加)減少-CFI |
0 |
1 |
-3 |
-0 |
3 |
-0 |
5 |
4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
收到股利-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)所得稅-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
調整項(出貨)-CFI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資活動之現金流量 |
-98 |
-40 |
-159 |
-34 |
-49 |
-29 |
-56 |
-78 |
短期借款增加(減少)-CFF |
281 |
-469 |
221 |
-556 |
214 |
40 |
-141 |
-311 |
應付短期票券增加(減少)-CFF |
30 |
0 |
0 |
-40 |
0 |
-35 |
23 |
-27 |
發行公司債-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還公司債-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
舉借長期借款-CFF |
0 |
0 |
164 |
164 |
0 |
0 |
180 |
188 |
償還長期借款-CFF |
-10 |
-5 |
-175 |
-170 |
-11 |
-6 |
0 |
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 |
0 |
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 |
-153 |
0 |
-112 |
0 |
-77 |
0 |
-61 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
支付利息-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退還(支付)所得稅-CFF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
調整項(出貨)-CFF |
-1 |
-0 |
-1 |
-0 |
-1 |
-0 |
-1 |
-1 |
籌資活動之現金流量 |
148 |
-474 |
97 |
-602 |
126 |
-1 |
-1 |
-151 |
匯率影響數 |
-4 |
28 |
-7 |
-8 |
2 |
8 |
-16 |
22 |
本期產生現金流量 |
-119 |
-243 |
240 |
-56 |
-117 |
-152 |
37 |
-8 |
期初現金及約當現金 |
495 |
494 |
255 |
255 |
372 |
372 |
335 |
335 |
期末現金及約當現金 |
376 |
251 |
495 |
199 |
255 |
220 |
372 |
327 |