1216
74.6
TWD-0.40 (-0.53%)
2026.09.14收盤
統一－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 14,519,526 | 8.3% | 11,955,597 | 7.05% | 11,877,979 | 7.33% | 20,953,095 | 15.25% | 9,625,487 | 7.37% | 9,527,983 | 8.12% | 10,861,209 | 9.83% | 11,152,949 | 9.74% | 11,767,939 | 10.66% | 8,836,643 | 8.83% | 9,049,733 | 8.63% | 8,879,330 | 8.45% | 6,165,867 | 5.83% | 6,786,107 | 6.37% | 5,939,644 | 5.91% |
| 本期稅前淨利(淨損) | 14,519,526 | 78.3% | 11,955,597 | 53.6% | 11,877,979 | 52.69% | 20,953,095 | 105.79% | 9,625,487 | 45.6% | 9,527,983 | 59.81% | 10,861,209 | 63.39% | 11,152,949 | 75.05% | 11,767,939 | 86.53% | 8,836,643 | 52.14% | 9,049,733 | 81.81% | 8,879,330 | 86.18% | 6,165,867 | 67.85% | 6,796,501 | 113.97% | 5,940,313 | 67.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,292,973 | 60.9% | 10,743,955 | 48.17% | 10,251,829 | 45.48% | 8,656,131 | 43.7% | 8,534,040 | 40.43% | 8,081,466 | 50.73% | 7,822,371 | 45.66% | 7,681,446 | 51.69% | 4,748,752 | 34.92% | 4,533,385 | 26.75% | 4,912,907 | 44.41% | 4,772,218 | 46.32% | 4,504,251 | 49.56% | 4,114,525 | 68.99% | 3,443,653 | 39.25% |
| 攤銷費用 | 384,516 | 2.07% | 385,351 | 1.73% | 391,098 | 1.74% | 245,605 | 1.24% | 234,758 | 1.11% | 225,164 | 1.41% | 225,200 | 1.31% | 248,168 | 1.67% | 227,805 | 1.68% | 187,495 | 1.11% | 194,396 | 1.76% | 183,090 | 1.78% | 169,840 | 1.87% | 184,938 | 3.1% | 145,947 | 1.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (21,095) | -0.11% | (21,712) | -0.1% | 27,315 | 0.12% | 8,122 | 0.04% | 6,219 | 0.03% | (4,762) | -0.03% | 34,533 | 0.2% | (13,363) | -0.09% | (10,145) | -0.07% | 40,825 | 0.24% | 66,152 | 0.6% | 11,811 | 0.11% | (54,497) | -0.6% | 214,169 | 3.59% | (13,576) | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 287,138 | 1.55% | 5,656 | 0.03% | (179,100) | -0.79% | (59,752) | -0.3% | (277,296) | -1.31% | (449,694) | -2.82% | (126,609) | -0.74% | (113,383) | -0.76% | (109,650) | -0.81% | 7,912 | 0.05% | 24,596 | 0.22% | (7,592) | -0.07% | (30,276) | -0.33% | 4,085 | 0.07% | 129,698 | 1.48% |
| 利息費用 | 1,314,793 | 7.09% | 1,197,805 | 5.37% | 1,039,781 | 4.61% | 760,626 | 3.84% | 565,960 | 2.68% | 530,086 | 3.33% | 625,717 | 3.65% | 640,354 | 4.31% | 380,764 | 2.8% | 431,033 | 2.54% | 584,972 | 5.29% | 613,538 | 5.95% | 616,561 | 6.78% | 502,789 | 8.43% | 512,448 | 5.84% |
| 利息收入 | (1,097,435) | -5.92% | (1,111,264) | -4.98% | (1,206,342) | -5.35% | (1,197,067) | -6.04% | (530,211) | -2.51% | (364,707) | -2.29% | (623,324) | -3.64% | (615,487) | -4.14% | (585,484) | -4.31% | (223,582) | -1.32% | (236,540) | -2.14% | (345,820) | -3.36% | (244,688) | -2.69% | ||||
| 股利收入 | (204,720) | -1.1% | (210,214) | -0.94% | (171,759) | -0.76% | (155,885) | -0.79% | (157,706) | -0.75% | (26,196) | -0.16% | (49,074) | -0.29% | (49,948) | -0.34% | (47,294) | -0.35% | (70,222) | -0.41% | 306,639 | 3.37% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,530,750) | -19.04% | (516,234) | -2.31% | (948,669) | -4.21% | (509,312) | -2.57% | (1,099,160) | -5.21% | (1,488,399) | -9.34% | (1,175,594) | -6.86% | (672,771) | -4.53% | (903,782) | -6.65% | (1,455,925) | -8.59% | (1,384,209) | -12.51% | (1,319,590) | -12.81% | (679,271) | -7.47% | (485,713) | -8.14% | (598,354) | -6.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | 52,041 | 0.28% | 2,940 | 0.01% | (4,372) | -0.02% | 15,630 | 0.07% | (6,815) | -0.04% | (30,541) | -0.18% | (12,529) | -0.08% | (587,581) | -4.32% | 17,322 | 0.1% | 144,076 | 1.3% | 29,248 | 0.28% | 14,513 | 0.16% | (336,763) | -5.65% | 5,362 | 0.06% | ||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | (29,507) | -0.14% | (39,188) | -0.25% | 0 | 0% | (2,017) | -0.01% | (1,331) | -0.01% | 104 | 0% | 0 | 0% | (7) | 0% | ||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 223 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 838 | 0.01% | 11,068 | 0.12% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (52,825) | -0.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,244) | -0.05% | (106) | 0% | 36 | 0% | (78) | 0% | (77) | 0% | (34) | 0% | (111) | 0% | 758 | 0% | (2,146) | -0.02% | (10,406) | -0.1% | 4,121 | 0.05% | (1,614) | -0.03% | (2,776) | -0.03% | ||||
| 其他項目 | (113,831) | -0.61% | 56,639 | 0.25% | (163,574) | -0.73% | 21,338 | 0.11% | 49,541 | 0.23% | (51,080) | -0.32% | (35,702) | -0.21% | (64,930) | -0.44% | 61,881 | 0.46% | 255,942 | 1.51% | (79,340) | -0.72% | (5,429) | -0.05% | 56,323 | 0.62% | 19,643 | 0.33% | (30,990) | -0.35% |
| 收益費損項目合計 | 8,354,386 | 45.05% | 10,579,689 | 47.44% | 8,684,788 | 38.53% | (3,149,450) | -15.9% | 7,312,191 | 34.64% | 6,352,972 | 39.88% | 6,668,954 | 38.93% | 7,052,766 | 47.46% | 2,600,178 | 19.12% | 3,642,618 | 21.49% | 3,493,949 | 31.59% | 2,976,574 | 28.89% | 4,626,717 | 50.91% | 3,861,905 | 64.76% | 3,486,310 | 39.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,012,933) | -5.46% | 707,662 | 3.17% | 1,679,849 | 7.45% | (2,045,744) | -10.33% | 975,799 | 4.62% | 928,909 | 5.83% | (3,438,374) | -20.07% | (954,601) | -6.42% | ||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 131,669 | 0.71% | 90,311 | 0.4% | (346,010) | -1.53% | (51,881) | -0.26% | (151,512) | -0.72% | (172,901) | -1.09% | (1,810) | -0.01% | 244,952 | 1.65% | 44,313 | 0.33% | 69,419 | 0.41% | (200,765) | -1.81% | 266,212 | 2.58% | 388,423 | 4.27% | 174,918 | 2.93% | 157,611 | 1.8% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 313 | 0% | (401) | 0% | 13 | 0% | 0 | 0% | (275) | 0% | (631) | 0% | (306) | 0% | (401) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應收帳款(增加)減少 | (339,131) | -1.83% | (453,422) | -2.03% | (1,781,224) | -7.9% | (983,139) | -4.96% | (1,193,815) | -5.66% | (1,129,850) | -7.09% | (655,195) | -3.82% | (833,696) | -5.61% | (1,102,632) | -8.11% | (1,138,268) | -6.72% | (1,059,932) | -9.58% | (1,648,030) | -15.99% | (1,385,965) | -15.25% | (2,650,598) | -44.45% | (1,887,177) | -21.51% |
| 應收帳款-關係人(增加)減少 | (67,576) | -0.36% | (89,481) | -0.4% | (4,147) | -0.02% | 417,831 | 2.11% | (164,385) | -0.78% | (166,798) | -1.05% | (463) | 0% | (163,968) | -1.1% | (150,142) | -1.1% | ||||||||||||
| 其他應收款(增加)減少 | (1,464,595) | -7.9% | (427,792) | -1.92% | (1,148,325) | -5.09% | (341,948) | -1.73% | (818,151) | -3.88% | (749,426) | -4.7% | (658,566) | -3.84% | (310,995) | -2.09% | (397,374) | -2.92% | (35,154) | -0.21% | (104,691) | -0.95% | (219,671) | -2.13% | (205,187) | -2.26% | (1,831,265) | -30.71% | (1,012,426) | -11.54% |
| 存貨(增加)減少 | (1,581,118) | -8.53% | 2,406,702 | 10.79% | 1,395,405 | 6.19% | 2,311,924 | 11.67% | (806,309) | -3.82% | 20,219 | 0.13% | 1,667,009 | 9.73% | 529,819 | 3.57% | (1,165,629) | -8.57% | (1,716,497) | -10.13% | 695,348 | 6.29% | 1,447,748 | 14.05% | 523,238 | 5.76% | (1,145,479) | -19.21% | 302,349 | 3.45% |
| 預付款項(增加)減少 | (579,460) | -3.12% | (670,727) | -3.01% | (658,464) | -2.92% | (478,756) | -2.42% | 190,404 | 0.9% | (701,587) | -4.4% | (617,755) | -3.61% | (120,705) | -0.81% | (363,992) | -2.68% | (541,087) | -3.19% | 1,363,868 | 12.33% | 1,079,449 | 10.48% | 1,331,506 | 14.65% | 1,183,633 | 19.85% | 1,203,857 | 13.72% |
| 其他流動資產(增加)減少 | 94,686 | 0.51% | (41,840) | -0.19% | 410,819 | 1.82% | 283,985 | 1.43% | (354,786) | -1.68% | (204,101) | -1.28% | (174,774) | -1.02% | (16,512) | -0.11% | 598,177 | 4.4% | (129,844) | -0.77% | (120,110) | -1.09% | (97,294) | -0.94% | (486,211) | -5.35% | 27,466 | 0.46% | (282,715) | -3.22% |
| 與營業活動相關之資產之淨變動合計 | (4,818,458) | -25.98% | 1,521,726 | 6.82% | (452,498) | -2.01% | (887,715) | -4.48% | (2,322,715) | -11% | (2,175,535) | -13.66% | (3,880,203) | -22.65% | (1,626,337) | -10.94% | (3,534,322) | -25.99% | (4,723,768) | -27.87% | (4,331,635) | -39.16% | (4,809,700) | -46.68% | (5,398,058) | -59.4% | (8,980,912) | -150.6% | (7,123,443) | -81.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (591,557) | -3.19% | (3,080,754) | -13.81% | 394,625 | 1.75% | (786,173) | -3.97% | (288,255) | -1.37% | 372,997 | 2.34% | (492,916) | -2.88% | 1,039 | 0.01% | (748,920) | -5.51% | ||||||||||||
| 應付票據增加(減少) | (462,190) | -2.49% | (127,005) | -0.57% | (139,220) | -0.62% | 147,552 | 0.74% | 272,785 | 1.29% | (143,364) | -0.9% | (60,197) | -0.35% | (447,531) | -3.01% | 80,828 | 0.59% | (57,644) | -0.34% | (808,773) | -7.31% | (703,946) | -6.83% | 414,925 | 4.57% | 590,403 | 9.9% | 118,227 | 1.35% |
| 應付票據-關係人增加(減少) | 6,915 | 0.04% | (8,160) | -0.04% | (8,802) | -0.04% | (6,877) | -0.03% | 88 | 0% | (8,493) | -0.05% | 5,449 | 0.03% | (9,181) | -0.06% | (330) | 0% | 4,630 | 0.03% | ||||||||||
| 應付帳款增加(減少) | 1,232,927 | 6.65% | (728,847) | -3.27% | (814,166) | -3.61% | 785,073 | 3.96% | 4,354,995 | 20.63% | 898,446 | 5.64% | (221,221) | -1.29% | 2,795,668 | 18.81% | 1,914,668 | 14.08% | 2,013,123 | 11.88% | 779,236 | 7.04% | 1,677,975 | 16.29% | (1,167,176) | -12.84% | 751,741 | 12.61% | 1,736,924 | 19.8% |
| 應付帳款-關係人增加(減少) | 159,079 | 0.86% | 27,080 | 0.12% | 176,222 | 0.78% | 260,784 | 1.32% | 214,047 | 1.01% | 52,679 | 0.33% | 189,516 | 1.11% | 243,524 | 1.64% | 258,089 | 1.9% | (128,114) | -0.76% | ||||||||||
| 其他應付款增加(減少) | 4,868,526 | 26.25% | 5,457,409 | 24.47% | 6,885,328 | 30.55% | 4,721,294 | 23.84% | 4,331,840 | 20.52% | 3,824,925 | 24.01% | 4,898,612 | 28.59% | (745,057) | -5.01% | 2,710,996 | 19.93% | 9,672,240 | 57.07% | 5,547,942 | 50.16% | 6,106,131 | 59.26% | 8,165,833 | 89.85% | 6,876,123 | 115.3% | 8,815,550 | 100.49% |
| 預收款項增加(減少) | (176,440) | -0.95% | 40,887 | 0.18% | 28,496 | 0.13% | (88,245) | -0.45% | (58,564) | -0.28% | (92,149) | -0.58% | 244,656 | 1.43% | (52,646) | -0.35% | (149,543) | -1.1% | (383,607) | -2.26% | (676,527) | -6.12% | (1,924,647) | -18.68% | (1,008,621) | -11.1% | ||||
| 其他流動負債增加(減少) | (29,790) | -0.16% | 1,495,259 | 6.7% | 3,566 | 0.02% | 16,546 | 0.08% | 18,412 | 0.09% | (12,960) | -0.08% | (66,593) | -0.39% | 251,507 | 1.69% | (222,784) | -1.64% | 10,082 | 0.06% | 28,833 | 0.26% | 12,688 | 0.12% | 21,617 | 0.24% | 782,208 | 13.12% | 1,586,667 | 18.09% |
| 淨確定福利負債增加(減少) | (4,721) | -0.03% | (49,861) | -0.22% | (13,586) | -0.06% | (12,323) | -0.06% | (115,719) | -0.55% | (100,811) | -0.63% | (98,181) | -0.57% | (84,072) | -0.57% | (94,084) | -0.69% | (103,823) | -0.61% | (84,245) | -0.76% | (121,789) | -1.18% | (90,807) | -1% | (149,709) | -2.51% | (119,716) | -1.36% |
| 與營業活動相關之負債之淨變動合計 | 5,002,749 | 26.98% | 3,026,008 | 13.57% | 6,512,463 | 28.89% | 5,037,631 | 25.43% | 8,729,629 | 41.35% | 4,791,270 | 30.08% | 4,399,125 | 25.68% | 1,953,251 | 13.14% | 3,748,920 | 27.57% | 11,027,883 | 65.07% | 4,786,466 | 43.27% | 5,046,412 | 48.98% | 6,335,771 | 69.72% | 7,072,449 | 118.59% | 9,177,269 | 104.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,291 | 0.99% | 4,547,734 | 20.39% | 6,059,965 | 26.88% | 4,149,916 | 20.95% | 6,406,914 | 30.35% | 2,615,735 | 16.42% | 518,922 | 3.03% | 326,914 | 2.2% | 214,598 | 1.58% | 6,304,115 | 37.2% | 454,831 | 4.11% | 236,712 | 2.3% | 937,713 | 10.32% | (1,908,463) | -32% | 2,053,826 | 23.41% |
| 調整項目合計 | 8,538,677 | 46.04% | 15,127,423 | 67.83% | 14,744,753 | 65.41% | 1,000,466 | 5.05% | 13,719,105 | 64.99% | 8,968,707 | 56.3% | 7,187,876 | 41.95% | 7,379,680 | 49.66% | 2,814,776 | 20.7% | 9,946,733 | 58.69% | 3,948,780 | 35.7% | 3,213,286 | 31.19% | 5,564,430 | 61.23% | 1,953,442 | 32.76% | 5,540,136 | 63.15% |
| 營運產生之現金流入(流出) | 23,058,203 | 124.34% | 27,083,020 | 121.43% | 26,622,732 | 118.11% | 21,953,561 | 110.84% | 23,344,592 | 110.58% | 18,496,690 | 116.11% | 18,049,085 | 105.35% | 18,532,629 | 124.71% | 14,582,715 | 107.23% | 18,783,376 | 110.83% | 12,998,513 | 117.51% | 12,092,616 | 117.36% | 11,730,297 | 129.08% | 8,749,943 | 146.72% | 11,480,449 | 130.87% |
| 收取之利息 | 1,559,400 | 8.41% | 1,494,767 | 6.7% | 872,207 | 3.87% | 1,676,763 | 8.47% | 287,489 | 1.36% | 344,875 | 2.16% | 413,934 | 2.42% | 435,261 | 2.93% | 528,318 | 3.88% | 326,085 | 1.92% | 274,766 | 2.48% | 419,436 | 4.07% | 251,950 | 2.77% | ||||
| 收取之股利 | 748,407 | 4.04% | 802,099 | 3.6% | 939,852 | 4.17% | 844,787 | 4.27% | 1,049,772 | 4.97% | 807,209 | 5.07% | 2,055,050 | 11.99% | 418,971 | 2.82% | 2,448,149 | 18% | 426,779 | 2.52% | 1,019,798 | 9.22% | ||||||||
| 支付之利息 | (1,453,244) | -7.84% | (1,349,385) | -6.05% | (1,139,163) | -5.05% | (870,317) | -4.39% | (742,275) | -3.52% | (895,910) | -5.62% | (791,638) | -4.62% | (1,016,448) | -6.84% | (431,953) | -3.18% | (486,825) | -2.87% | (663,999) | -6% | (686,939) | -6.67% | (701,728) | -7.72% | (604,570) | -10.14% | (691,064) | -7.88% |
| 退還(支付)之所得稅 | (5,368,411) | -28.95% | (5,727,179) | -25.68% | (4,754,071) | -21.09% | (3,798,498) | -19.18% | (2,829,354) | -13.4% | (2,822,333) | -17.72% | (2,593,727) | -15.14% | (3,527,962) | -25.94% | (2,101,556) | -12.4% | (2,567,532) | -23.21% | (2,523,681) | -24.49% | (2,192,550) | -24.13% | (2,181,832) | -36.59% | (2,016,705) | -22.99% | ||
| 營業活動之淨現金流入(流出) | 18,544,355 | 100% | 22,303,322 | 100% | 22,541,557 | 100% | 19,806,296 | 100% | 21,110,224 | 100% | 15,930,531 | 100% | 17,132,704 | 100% | 14,860,747 | 100% | 13,599,267 | 100% | 16,947,859 | 100% | 11,061,546 | 100% | 10,303,657 | 100% | 9,087,969 | 100% | 5,963,541 | 100% | 8,772,680 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (256,359) | 3.36% | (348,964) | 4.48% | 0 | 0% | (293,081) | 0.94% | (242,191) | 3.46% | (20,279) | 0.61% | (548,455) | 6.46% | (91,406) | 4.76% | (10,218) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 542,976 | -6.97% | 261,283 | -1.75% | 174,493 | -0.56% | 12,288 | -0.18% | 93,359 | -2.8% | 123,833 | -1.46% | 200,223 | -10.43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,356,856) | 161.81% | (11,070,152) | 142.2% | (12,260,964) | 82.2% | (7,904,883) | 25.28% | (4,004,592) | 57.17% | (548,460) | 16.44% | (6,865,598) | 80.91% | (2,225,793) | 115.94% | (6,919,179) | 65.83% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,463,755 | -163.21% | 10,187,041 | -130.86% | 4,544,031 | -30.46% | 6,141,032 | -19.64% | 1,707,484 | -24.38% | 383,482 | -11.49% | 2,162,264 | -25.48% | 1,902,084 | -99.08% | ||||||||||||||
| 取得採用權益法之投資 | (4,026) | 0.05% | 0 | 0% | 0 | 0% | (178) | 0% | (32,735) | 0.98% | (21,058) | 0.25% | 0 | 0% | (986) | -0.02% | 0 | 0% | 0 | 0% | (284,073) | 22.64% | (899,354) | 43.62% | (164,581) | 50.94% | ||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 72,124 | -2.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,368,857) | 83.4% | (6,457,462) | 82.95% | (6,179,960) | 41.43% | (5,541,688) | 17.72% | (3,066,084) | 43.78% | (2,916,223) | 87.41% | (2,899,660) | 34.17% | (2,894,691) | 150.78% | (3,478,879) | 33.1% | (3,578,571) | -85.9% | (2,996,837) | -70.17% | (3,592,202) | -53.42% | (7,516,076) | 598.95% | (8,877,794) | 430.59% | (4,632,841) | 1433.95% |
| 處分不動產、廠房及設備 | 76,967 | -1.01% | 58,358 | -0.75% | 325,725 | -2.18% | 325,801 | -1.04% | 27,213 | -0.39% | 295,395 | -8.85% | 173,211 | -2.04% | 1,232,918 | -64.22% | 823,956 | -7.84% | 59,751 | 1.43% | 45,314 | 1.06% | 135,260 | 2.01% | 11,536 | -0.92% | 459,563 | -22.29% | 274,068 | -84.83% |
| 存出保證金增加 | (65,770) | 0.86% | 28,292 | -0.36% | (9,346) | 0.06% | 3,558 | -0.01% | (26,469) | 0.38% | 16,227 | -0.49% | 0 | 0% | (114,099) | 5.94% | (26,057) | 0.25% | (8,428) | -0.2% | ||||||||||
| 其他應收款-關係人減少 | 4,227 | -0.06% | 5,014 | -0.02% | 1,250 | -0.02% | 9,524 | -0.29% | (600) | 0.01% | 66 | 0% | 602 | 0.01% | 735 | 0.01% | ||||||||||||||
| 取得無形資產 | (76,808) | 1.01% | (108,675) | 1.4% | (105,538) | 0.71% | (59,046) | 0.19% | (166,156) | 2.37% | (64,149) | 1.92% | (49,971) | 0.59% | (68,078) | 3.55% | (33,686) | 0.32% | (63,288) | -1.52% | (77,983) | -1.83% | (118,105) | -1.76% | (83,972) | 6.69% | (65,101) | 3.16% | (43,122) | 13.35% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (2,668) | 0.03% | (6,546) | 0.08% | (1,970) | 0.01% | (3,616) | 0.01% | 3,316 | -0.05% | (164,698) | 4.94% | (3,152) | 0.04% | (3,390) | 0.18% | (10,285) | 0.1% | (19,645) | -0.47% | (133,697) | -3.13% | (7,541) | -0.11% | (614) | 0.05% | (11,366) | 0.55% | 8,356 | -2.59% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 37,934 | -0.54% | 57,291 | -1.72% | 1,216 | -0.01% | 2 | 0% | 15,302 | -0.15% | 1,969 | 0.05% | 0 | 0% | 0 | 0% | 327 | -0.03% | 11,061 | -0.54% | (30,114) | 9.32% | ||||
| 其他金融資產增加 | (130,304) | 1.71% | 39,814 | -0.51% | (31,129) | 0.21% | (7,020) | 0.02% | (1,430,779) | 13.61% | 1,968,411 | 47.25% | 7,513,162 | 175.92% | 10,613,442 | 157.84% | 8,301,777 | -661.57% | 8,270,482 | -401.13% | 6,995,676 | -2165.29% | ||||||||
| 其他金融資產減少 | (24,656) | 0.32% | (57,227) | 0.82% | (2,304) | 0.07% | 109,266 | -1.29% | 293,003 | -15.26% | (14,140) | 0.13% | ||||||||||||||||||
| 其他非流動資產增加 | 10,138 | -0.13% | (4,145,790) | 53.25% | (1,227,481) | 8.23% | (187,346) | 0.6% | (272,700) | 3.89% | 108,367 | -3.25% | (200,832) | 2.37% | 369,633 | -19.25% | 0 | 0% | 91,487 | 2.2% | 806,062 | 18.87% | 35,000 | 0.52% | (9,962) | 0.79% | (1,850,244) | 89.74% | (638,619) | 197.66% |
| 其他非流動資產減少 | 0 | 0% | 63,256 | -0.6% | ||||||||||||||||||||||||||
| 預付設備款增加 | (905,414) | 11.86% | (826,811) | 10.62% | (1,237,923) | 8.3% | (797,256) | 2.55% | (840,739) | 12% | (628,031) | 18.82% | (395,581) | 4.66% | (342,468) | 17.84% | (98,451) | 0.94% | (481,981) | -11.57% | (953,662) | -22.33% | (953,423) | -14.18% | (919,886) | 73.31% | (518,465) | 25.15% | (2,401,569) | 743.33% |
| 投資活動之淨現金流入(流出) | (7,636,631) | 100% | (7,784,933) | 100% | (14,916,079) | 100% | (31,271,225) | 100% | (7,004,108) | 100% | (3,336,318) | 100% | (8,485,848) | 100% | (1,919,762) | 100% | (10,510,716) | 100% | 4,165,922 | 100% | 4,270,689 | 100% | 6,724,009 | 100% | (1,254,867) | 100% | (2,061,783) | 100% | (323,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,774,924 | -96.44% | (4,892,381) | 48.33% | 2,715,770 | -45.5% | 18,133,459 | 106.02% | 5,909,494 | -202.85% | 4,405,991 | -101.59% | (3,160,072) | 40.77% | 3,663,239 | -42.24% | (682,660) | 11.07% | (3,610,339) | -225.67% | 1,399,914 | 36.69% | (380,431) | -10.14% | ||||||
| 應付短期票券增加 | (3,029,482) | 50.59% | 11,946,402 | -118.01% | (5,076,090) | 117.04% | 7,009,858 | 1833.63% | (9,750,944) | 122.57% | (7,544,194) | 97.33% | 147,414 | -1.7% | 1,555,085 | -25.22% | (217,655) | -13.61% | 686,468 | 17.99% | 604,252 | 16.11% | ||||||||
| 舉借長期借款 | 25,873,830 | -432.07% | 45,336,524 | -447.86% | 34,134,265 | -571.83% | 29,098,120 | 170.13% | 24,761,343 | -849.94% | 2,325,498 | -53.62% | 14,470,945 | 3785.29% | 34,228,762 | -430.25% | 26,737,761 | -344.95% | 61,287,762 | -1555.76% | 55,313,847 | -637.79% | 53,215,257 | -863.15% | 38,193,786 | 2387.39% | 24,472,806 | 641.37% | 39,132,561 | 1043.38% |
| 償還長期借款 | (26,820,770) | 447.88% | (50,183,678) | 495.74% | (30,711,852) | 514.5% | (14,040,261) | -82.09% | (16,004,143) | 549.35% | (3,043,383) | 70.17% | (29,019,922) | -7591% | (33,763,370) | 424.4% | (30,771,067) | 396.98% | (49,910,031) | 1266.94% | (53,067,174) | 611.89% | (51,653,290) | 837.82% | (36,082,861) | -2255.44% | (22,819,787) | -598.05% | (36,068,267) | -961.68% |
| 存入保證金減少 | 98,373 | -1.64% | 116,197 | -1.34% | 31,087 | 1.94% | (354,337) | -9.29% | 122,560 | 3.27% | ||||||||||||||||||||
| 租賃本金償還 | (4,739,072) | 79.14% | (4,620,077) | 45.64% | (4,534,727) | 75.97% | (3,648,690) | -21.33% | (3,747,492) | 128.63% | (2,938,551) | 67.75% | (3,341,618) | -874.1% | (2,933,971) | 36.88% | ||||||||||||||
| 其他非流動負債減少 | 17,473 | -0.29% | 0 | 0% | 114,798 | -1.44% | 38,139 | -0.49% | (69,299) | 1.76% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (217,928) | 2.15% | (38) | 0% | 43,310 | 0.25% | (253,671) | 8.71% | (133,546) | 3.08% | (55,315) | -14.47% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | (96,439) | 1.61% | (4,446,286) | 43.92% | (3,907,907) | 65.47% | (1,905,906) | -11.14% | (1,169,464) | 40.14% | (2,606,478) | 60.1% | 49,203 | 12.87% | (1,324,575) | 16.65% | (128,795) | 1.66% | (6,108,936) | 155.07% | (6,000,581) | 69.19% | (6,290,940) | 102.04% | (1,890,840) | -118.19% | (3,807,839) | -99.79% | (4,170,068) | -111.19% |
| 其他籌資活動 | (99) | 0% | (336) | 0% | (281) | 0% | (205) | 0% | (181) | 0.01% | (57) | 0% | (87) | -0.02% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,988,332) | 100% | (10,122,931) | 100% | (5,969,286) | 100% | 17,103,092 | 100% | (2,913,302) | 100% | (4,337,135) | 100% | 382,294 | 100% | (7,955,547) | 100% | (7,751,207) | 100% | (3,939,422) | 100% | (8,672,727) | 100% | (6,165,210) | 100% | 1,599,812 | 100% | 3,815,726 | 100% | 3,750,557 | 100% |
| 匯率變動對現金及約當現金之影響 | (336,072) | (4,006,633) | (156,995) | 1,249,798 | 790,113 | (853,065) | (1,606,196) | (429,792) | 793,123 | 138,676 | (237,914) | 724,117 | 175,388 | (409,683) | (53,308) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,583,320 | 388,825 | 1,499,197 | 6,887,961 | 11,982,927 | 7,404,013 | 7,422,954 | 4,555,646 | (3,869,533) | 17,313,035 | 6,421,594 | 11,586,573 | 9,608,302 | 7,307,801 | 12,146,846 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,583,320 | 388,825 | 1,499,197 | 6,887,961 | 11,982,927 | 7,404,013 | 7,422,954 | 4,555,646 | (3,869,533) | 17,313,035 | 6,421,594 | 11,586,573 | 9,608,302 | 7,307,801 | 12,146,846 | |||||||||||||||
| 現金及約當現金 | 111,954,151 | 14.68% | 101,306,656 | 14.33% | 98,737,872 | 14.34% | 100,804,808 | 15.61% | 94,099,295 | 17.51% | 86,347,951 | 16.97% | 84,769,967 | 17.39% | 76,247,559 | 16.2% | 84,536,304 | 20.24% | 63,775,258 | 17.26% | 51,839,085 | 13.1% | 53,861,825 | 13.12% | 50,283,950 | 12.84% | 45,296,930 | 12.28% | 48,457,672 | 14.03% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 27,805,716 | 7.95% | 23,276,181 | 6.87% | 22,738,007 | 7.09% | 31,266,446 | 11.63% | 18,163,358 | 7.13% | 19,033,939 | 8.18% | 19,767,431 | 9.04% | 20,844,565 | 9.38% | 20,293,627 | 9.45% | 17,001,705 | 8.66% | 17,029,865 | 8.05% | 17,248,460 | 8.21% | 13,882,964 | 6.47% | 13,778,645 | 6.52% | 11,522,232 | 5.81% |
| 本期稅前淨利(淨損) | 27,805,716 | 90.43% | 23,276,181 | 80.8% | 22,738,007 | 72.39% | 31,266,446 | 137.27% | 18,163,358 | 78.33% | 19,033,939 | 110.52% | 19,767,431 | 73.12% | 20,844,565 | 86.57% | 20,293,627 | 148.43% | 17,001,705 | 116.68% | 17,029,865 | 67.03% | 17,248,460 | 71.64% | 13,882,964 | 89.57% | 13,778,645 | 107.33% | 11,522,232 | 69.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,425,051 | 72.93% | 21,387,125 | 74.24% | 20,430,037 | 65.04% | 17,200,983 | 75.52% | 16,502,439 | 71.16% | 16,166,133 | 93.87% | 15,696,655 | 58.06% | 15,288,369 | 63.49% | 9,492,505 | 69.43% | 9,078,802 | 62.31% | 9,857,652 | 38.8% | 9,580,325 | 39.79% | 8,942,769 | 57.7% | 7,825,223 | 60.96% | 6,718,898 | 40.58% |
| 攤銷費用 | 768,474 | 2.5% | 772,162 | 2.68% | 750,748 | 2.39% | 491,880 | 2.16% | 463,762 | 2% | 450,248 | 2.61% | 450,138 | 1.67% | 433,872 | 1.8% | 455,220 | 3.33% | 351,542 | 2.41% | 381,085 | 1.5% | 356,173 | 1.48% | 357,898 | 2.31% | 243,711 | 1.9% | 234,553 | 1.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,856 | 0.03% | 36,833 | 0.13% | 72,707 | 0.23% | 6,684 | 0.03% | (7,482) | -0.03% | 27,377 | 0.16% | 59,278 | 0.22% | (1,526) | -0.01% | 11,920 | 0.09% | 86,254 | 0.59% | 149,667 | 0.59% | 30,281 | 0.13% | (170,508) | -1.1% | 154,239 | 1.2% | 21,156 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (125,220) | -0.41% | (52,282) | -0.18% | (339,830) | -1.08% | (252,726) | -1.11% | (225,350) | -0.97% | (867,357) | -5.04% | (477,612) | -1.77% | (427,688) | -1.78% | (299,744) | -2.19% | (4,140) | -0.03% | 20,195 | 0.08% | (45,596) | -0.19% | (42,231) | -0.27% | 28,381 | 0.22% | (77,418) | -0.47% |
| 利息費用 | 2,590,778 | 8.43% | 2,359,473 | 8.19% | 2,049,501 | 6.53% | 1,535,908 | 6.74% | 1,096,807 | 4.73% | 1,059,158 | 6.15% | 1,242,691 | 4.6% | 1,292,508 | 5.37% | 771,613 | 5.64% | 876,283 | 6.01% | 1,202,173 | 4.73% | 1,212,024 | 5.03% | 1,229,991 | 7.94% | 1,000,846 | 7.8% | 1,017,318 | 6.14% |
| 利息收入 | (2,103,934) | -6.84% | (2,256,668) | -7.83% | (2,345,026) | -7.47% | (2,244,807) | -9.86% | (964,949) | -4.16% | (868,358) | -5.04% | (1,237,437) | -4.58% | (1,215,357) | -5.05% | (1,015,440) | -7.43% | (417,587) | -2.87% | (485,001) | -1.91% | (637,352) | -2.65% | (432,038) | -2.79% | ||||
| 股利收入 | (256,131) | -0.83% | (218,089) | -0.76% | (190,784) | -0.61% | (158,551) | -0.7% | (167,831) | -0.72% | (28,671) | -0.17% | (50,735) | -0.19% | (62,836) | -0.26% | (82,122) | -0.6% | (315,900) | -2.17% | (646,083) | -2.54% | (626,976) | -2.6% | 306,639 | 1.98% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,722,053) | -15.36% | (911,630) | -3.16% | (1,970,798) | -6.27% | (1,251,788) | -5.5% | (1,278,502) | -5.51% | (2,559,468) | -14.86% | (1,486,880) | -5.5% | (1,610,520) | -6.69% | (1,467,037) | -10.73% | (2,751,513) | -18.88% | (2,502,050) | -9.85% | (2,437,109) | -10.12% | (1,531,432) | -9.88% | (951,053) | -7.41% | (1,052,669) | -6.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 86,893 | 0.28% | 76,958 | 0.27% | 15,405 | 0.05% | (3,769) | -0.02% | 41,386 | 0.18% | (11,227) | -0.07% | (64,404) | -0.24% | (11,488) | -0.05% | (571,052) | -4.18% | 54,064 | 0.37% | 221,199 | 0.87% | 47,898 | 0.2% | 22,469 | 0.14% | (206,647) | -1.61% | 43,552 | 0.26% |
| 處分投資性不動產損失(利益) | 0 | 0% | (3,742) | -0.01% | (1,837) | -0.01% | 8 | 0% | (29,507) | -0.13% | (39,402) | -0.23% | 0 | 0% | (3,167) | -0.02% | (1,331) | -0.01% | 104 | 0% | 0 | 0% | (632) | 0% | ||||||
| 處分無形資產損失(利益) | 0 | 0% | 313 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,232 | 0.03% | 26,497 | 0.17% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | (472,316) | -1.54% | 0 | 0% | (4,720) | -0.02% | (52,825) | -0.31% | (264,321) | -0.98% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,343) | -0.03% | 213 | 0% | (17) | 0% | (215) | 0% | (129) | 0% | (39) | 0% | 0 | 0% | (265) | 0% | (330) | 0% | (12,278) | -0.05% | (14,114) | -0.06% | (2,758) | -0.02% | (7,584) | -0.06% | (8,984) | -0.05% | ||
| 其他項目 | (138,232) | -0.45% | 21,711 | 0.08% | (179,013) | -0.57% | (1,667,429) | -7.32% | (117,924) | -0.51% | (141,678) | -0.82% | (49,200) | -0.18% | (43,547) | -0.18% | 48,701 | 0.36% | 284,952 | 1.96% | (197,468) | -0.78% | 58,676 | 0.24% | 66,142 | 0.43% | 33,206 | 0.26% | (174,804) | -1.06% |
| 收益費損項目合計 | 18,053,823 | 58.71% | 21,212,377 | 73.64% | 17,945,638 | 57.13% | 2,741,364 | 12.04% | 15,304,273 | 66% | 13,133,891 | 76.26% | 13,820,121 | 51.12% | 13,672,003 | 56.78% | 6,764,443 | 49.48% | 6,369,298 | 43.71% | 7,704,291 | 30.32% | 6,463,128 | 26.84% | 7,383,236 | 47.64% | 7,316,892 | 57% | 6,462,689 | 39.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (2,149,819) | -6.99% | 1,799,303 | 6.25% | (1,930,593) | -6.15% | (2,886,543) | -12.67% | 544,841 | 2.35% | 65,249 | 0.38% | (1,930,144) | -7.14% | (746,914) | -3.1% | (863,117) | -6.31% | ||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 29,397 | 0.1% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 540,038 | 1.76% | 318,474 | 1.11% | (265,353) | -0.84% | 445,922 | 1.96% | (276,967) | -1.19% | (68,001) | -0.39% | 184,196 | 0.68% | 426,776 | 1.77% | (229,086) | -1.68% | 256,192 | 1.76% | 119,611 | 0.47% | 247,867 | 1.03% | 490,643 | 3.17% | 116,683 | 0.91% | 1,817 | 0.01% |
| 應收票據-關係人(增加)減少 | (8) | 0% | 17 | 0% | (50) | 0% | (9) | 0% | 40 | 0% | 0 | 0% | (316) | 0% | 69 | 0% | (146) | 0% | 683 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款(增加)減少 | (929,486) | -3.02% | (75,796) | -0.26% | (3,036,008) | -9.67% | 443,088 | 1.95% | (801,734) | -3.46% | (1,776,255) | -10.31% | 389,052 | 1.44% | (1,034,816) | -4.3% | (1,175,341) | -8.6% | (557,772) | -3.83% | (1,144,191) | -4.5% | (1,632,899) | -6.78% | (1,689,085) | -10.9% | (2,532,325) | -19.73% | (3,029,985) | -18.3% |
| 應收帳款-關係人(增加)減少 | (118,732) | -0.39% | (81,905) | -0.28% | 10,573 | 0.03% | 479,916 | 2.11% | (207,765) | -0.9% | (371,734) | -2.16% | (43,365) | -0.16% | (104,473) | -0.43% | (167,854) | -1.23% | ||||||||||||
| 其他應收款(增加)減少 | (2,278,007) | -7.41% | (681,534) | -2.37% | (1,953,392) | -6.22% | (637,190) | -2.8% | (1,021,457) | -4.4% | (1,314,436) | -7.63% | (1,469,544) | -5.44% | (1,396,360) | -5.8% | (987,851) | -7.23% | (620,215) | -4.26% | (355,103) | -1.4% | 468,423 | 1.95% | (736,724) | -4.75% | (1,664,225) | -12.96% | (579,735) | -3.5% |
| 存貨(增加)減少 | 2,660,144 | 8.65% | 5,327,082 | 18.49% | 4,219,488 | 13.43% | 8,134,278 | 35.71% | 2,708,476 | 11.68% | 407,330 | 2.37% | 4,409,462 | 16.31% | 2,510,870 | 10.43% | 52,878 | 0.39% | (1,461,916) | -10.03% | 5,288,045 | 20.81% | 2,919,916 | 12.13% | 2,875,870 | 18.55% | (1,080,820) | -8.42% | 2,180,703 | 13.17% |
| 預付款項(增加)減少 | (1,151,578) | -3.74% | (913,399) | -3.17% | 276,988 | 0.88% | (550,445) | -2.42% | 247,489 | 1.07% | (1,158,624) | -6.73% | (912,212) | -3.37% | (550,291) | -2.29% | (996,209) | -7.29% | (65,374) | -0.45% | (393,801) | -1.55% | 384,035 | 1.6% | (486,731) | -3.14% | (194,079) | -1.51% | (143,059) | -0.86% |
| 其他流動資產(增加)減少 | (172,675) | -0.56% | (465,662) | -1.62% | (293,720) | -0.94% | 132,223 | 0.58% | (33,012) | -0.14% | (426,597) | -2.48% | (367,080) | -1.36% | 145,470 | 0.6% | 369,449 | 2.7% | (139,101) | -0.95% | (89,043) | -0.35% | (53,188) | -0.22% | (338,308) | -2.18% | (526,827) | -4.1% | (446,177) | -2.7% |
| 與營業活動相關之資產之淨變動合計 | (3,600,123) | -11.71% | 5,255,977 | 18.25% | (2,972,067) | -9.46% | 5,561,240 | 24.42% | 1,159,911 | 5% | (4,643,068) | -26.96% | 260,049 | 0.96% | (749,669) | -3.11% | (3,997,277) | -29.24% | (3,489,688) | -23.95% | 4,025,500 | 15.84% | (3,440,674) | -14.29% | (6,004,699) | -38.74% | (11,987,423) | -93.38% | (7,246,974) | -43.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,901,053) | -35.45% | (11,538,376) | -40.05% | (6,036,124) | -19.22% | (4,756,562) | -20.88% | (8,478,841) | -36.56% | (6,036,552) | -35.05% | (5,757,290) | -21.3% | (4,666,183) | -19.38% | (3,838,101) | -28.07% | ||||||||||||
| 應付票據增加(減少) | (19,956) | -0.06% | (114,321) | -0.4% | 225,996 | 0.72% | (1,007,056) | -4.42% | (836,867) | -3.61% | 310,514 | 1.8% | (90,925) | -0.34% | (16,034) | -0.07% | (213,175) | -1.56% | (852,127) | -5.85% | 194,403 | 0.77% | (66,862) | -0.28% | (99,880) | -0.64% | 261,675 | 2.04% | 6,869 | 0.04% |
| 應付票據-關係人增加(減少) | (17,452) | -0.06% | (26,591) | -0.09% | (42,970) | -0.14% | (49,876) | -0.22% | (54,644) | -0.24% | (18,913) | -0.11% | (16,184) | -0.06% | (5,955) | -0.02% | (511) | 0% | (2,149) | -0.01% | ||||||||||
| 應付帳款增加(減少) | 2,504,358 | 8.14% | (7,673,279) | -26.64% | 166,747 | 0.53% | (4,743,361) | -20.82% | 293,203 | 1.26% | (2,418,949) | -14.05% | (774,723) | -2.87% | 1,415,006 | 5.88% | 2,335,824 | 17.08% | 251,953 | 1.73% | (158,887) | -0.63% | 1,469,225 | 6.1% | (406,660) | -2.62% | 2,828,505 | 22.03% | 3,739,268 | 22.59% |
| 應付帳款-關係人增加(減少) | 342,648 | 1.11% | 139,720 | 0.49% | 253,762 | 0.81% | 373,856 | 1.64% | 228,029 | 0.98% | 129,651 | 0.75% | 181,672 | 0.67% | 331,304 | 1.38% | 458,717 | 3.36% | 19,105 | 0.13% | ||||||||||
| 其他應付款增加(減少) | 1,778,612 | 5.78% | 3,522,340 | 12.23% | 3,802,017 | 12.1% | (3,483,826) | -15.29% | 1,467,010 | 6.33% | 1,493,806 | 8.67% | 1,374,172 | 5.08% | (2,445,133) | -10.15% | (2,528,053) | -18.49% | 2,885,441 | 19.8% | 5,720,490 | 22.52% | 9,477,789 | 39.36% | 7,977,392 | 51.47% | 6,266,739 | 48.82% | 8,398,994 | 50.73% |
| 預收款項增加(減少) | 248,860 | 0.81% | 244,742 | 0.85% | 250,803 | 0.8% | (65,002) | -0.29% | (110,718) | -0.48% | (55,750) | -0.32% | 264,477 | 0.98% | (39,468) | -0.16% | 323,127 | 2.36% | (4,949,323) | -33.97% | (6,260,021) | -24.64% | (3,964,574) | -16.47% | (3,991,172) | -25.75% | (1,778,317) | -13.85% | (2,960,383) | -17.88% |
| 其他流動負債增加(減少) | (56,367) | -0.18% | (175,747) | -0.61% | (189,645) | -0.6% | (84,506) | -0.37% | (157,898) | -0.68% | (331,239) | -1.92% | (29,678) | -0.11% | 93,471 | 0.39% | 158,525 | 1.16% | 19,197 | 0.13% | 54,940 | 0.22% | 18,450 | 0.08% | 116,703 | 0.75% | 110,709 | 0.86% | 158,312 | 0.96% |
| 淨確定福利負債增加(減少) | (72,505) | -0.24% | (164,966) | -0.57% | (287,907) | -0.92% | (180,478) | -0.79% | (447,745) | -1.93% | (263,255) | -1.53% | (232,100) | -0.86% | (199,423) | -0.83% | (286,964) | -2.1% | (525,402) | -3.61% | (679,487) | -2.67% | (204,574) | -0.85% | (167,195) | -1.08% | (248,313) | -1.93% | (222,859) | -1.35% |
| 與營業活動相關之負債之淨變動合計 | (6,192,855) | -20.14% | (15,786,478) | -54.8% | (1,857,321) | -5.91% | (13,996,811) | -61.45% | (8,098,471) | -34.92% | (7,190,687) | -41.75% | (5,080,579) | -18.79% | (5,532,415) | -22.98% | (3,590,611) | -26.26% | (3,152,309) | -21.63% | (1,128,562) | -4.44% | 6,729,454 | 27.95% | 3,429,188 | 22.12% | 7,440,998 | 57.97% | 9,120,201 | 55.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,792,978) | -31.85% | (10,530,501) | -36.55% | (4,829,388) | -15.38% | (8,435,571) | -37.03% | (6,938,560) | -29.92% | (11,833,755) | -68.71% | (4,820,530) | -17.83% | (6,282,084) | -26.09% | (7,587,888) | -55.5% | (6,641,997) | -45.58% | 2,896,938 | 11.4% | 3,288,780 | 13.66% | (2,575,511) | -16.62% | (4,546,425) | -35.42% | 1,873,227 | 11.31% |
| 調整項目合計 | 8,260,845 | 26.86% | 10,681,876 | 37.08% | 13,116,250 | 41.76% | (5,694,207) | -25% | 8,365,713 | 36.08% | 1,300,136 | 7.55% | 8,999,591 | 33.29% | 7,389,919 | 30.69% | (823,445) | -6.02% | (272,699) | -1.87% | 10,601,229 | 41.73% | 9,751,908 | 40.5% | 4,807,725 | 31.02% | 2,770,467 | 21.58% | 8,335,916 | 50.35% |
| 營運產生之現金流入(流出) | 36,066,561 | 117.29% | 33,958,057 | 117.88% | 35,854,257 | 114.15% | 25,572,239 | 112.27% | 26,529,071 | 114.4% | 20,334,075 | 118.07% | 28,767,022 | 106.41% | 28,234,484 | 117.26% | 19,470,182 | 142.41% | 16,729,006 | 114.81% | 27,631,094 | 108.76% | 27,000,368 | 112.14% | 18,690,689 | 120.59% | 16,549,112 | 128.92% | 19,858,148 | 119.95% |
| 收取之利息 | 2,341,570 | 7.61% | 2,646,533 | 9.19% | 1,697,227 | 5.4% | 2,280,425 | 10.01% | 354,981 | 1.53% | 645,689 | 3.75% | 1,088,643 | 4.03% | 1,166,814 | 4.85% | 833,974 | 6.1% | 632,499 | 4.34% | 462,879 | 1.82% | 596,958 | 2.48% | 423,551 | 2.73% | ||||
| 收取之股利 | 777,517 | 2.53% | 845,157 | 2.93% | 958,877 | 3.05% | 847,453 | 3.72% | 1,059,897 | 4.57% | 809,684 | 4.7% | 2,060,131 | 7.62% | 494,557 | 2.05% | 2,714,203 | 19.85% | 1,554,897 | 10.67% | 1,468,296 | 5.78% | 1,002,225 | 4.16% | ||||||
| 支付之利息 | (2,530,863) | -8.23% | (2,335,960) | -8.11% | (2,014,138) | -6.41% | (1,542,831) | -6.77% | (1,176,091) | -5.07% | (1,149,627) | -6.68% | (1,346,405) | -4.98% | (1,372,495) | -5.7% | (854,630) | -6.25% | (1,029,204) | -7.06% | (1,363,211) | -5.37% | (1,343,050) | -5.58% | (1,213,199) | -7.83% | (1,049,819) | -8.18% | (1,005,882) | -6.08% |
| 退還(支付)之所得稅 | (5,904,759) | -19.2% | (6,306,377) | -21.89% | (5,086,874) | -16.2% | (4,379,679) | -19.23% | (3,578,501) | -15.43% | (3,418,250) | -19.85% | (3,535,691) | -13.08% | (8,491,929) | -62.11% | (3,316,290) | -22.76% | (2,792,807) | -10.99% | (3,179,168) | -13.2% | (2,401,828) | -15.5% | (2,662,245) | -20.74% | (2,296,679) | -13.87% | ||
| 營業活動之淨現金流入(流出) | 30,750,026 | 100% | 28,807,410 | 100% | 31,409,349 | 100% | 22,777,607 | 100% | 23,189,357 | 100% | 17,221,571 | 100% | 27,033,700 | 100% | 24,078,270 | 100% | 13,671,800 | 100% | 14,570,908 | 100% | 25,406,251 | 100% | 24,077,333 | 100% | 15,499,213 | 100% | 12,837,048 | 100% | 16,555,587 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (459,457) | 2.46% | (1,535,614) | 5.68% | (61,949) | 0.27% | (350,932) | 0.93% | (299,872) | 2.17% | (2,064,410) | 18.01% | (753,153) | 6.22% | (141,814) | 0.96% | (380,918) | -2.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 738,125 | -2.73% | 475,616 | -2.11% | 256,908 | -0.68% | 663,166 | -4.79% | 206,846 | -1.8% | 217,386 | -1.79% | 256,385 | -1.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,659,730) | 137.29% | (21,670,854) | 80.15% | (15,724,225) | 69.72% | (9,540,034) | 25.15% | (8,392,425) | 60.63% | (4,162,546) | 36.31% | (15,297,862) | 126.28% | (15,857,866) | 107.06% | (12,441,000) | -71.65% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 23,207,298 | -124.17% | 18,180,614 | -67.24% | 10,877,952 | -48.23% | 8,074,163 | -21.29% | 4,213,921 | -30.44% | 2,136,581 | -18.64% | 9,485,981 | -78.3% | 13,566,046 | -91.59% | ||||||||||||||
| 取得採用權益法之投資 | (4,026) | 0.02% | (2,467,765) | 9.13% | 0 | 0% | (59,835) | 0.43% | (86,791) | 0.76% | (49,884) | 0.41% | (177,760) | 1.2% | 0 | 0% | (2,257) | -0.1% | (391) | 0% | (128,387) | 1.1% | (834,071) | 5.3% | (994,059) | 5.54% | (214,672) | 1.45% | ||
| 處分待出售非流動資產 | 608,861 | -3.26% | 0 | 0% | 9,359 | -0.07% | 72,124 | -0.63% | 1,012,167 | -8.36% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,448,160) | 77.31% | (14,363,757) | 53.12% | (14,736,592) | 65.34% | (11,642,963) | 30.7% | (7,987,188) | 57.7% | (6,602,778) | 57.6% | (6,527,709) | 53.88% | (6,037,144) | 40.76% | (6,554,496) | -37.75% | (7,108,140) | -318.2% | (7,344,882) | 91.46% | (8,039,788) | 69.04% | (13,996,008) | 88.98% | (16,485,510) | 91.91% | (9,495,926) | 64.1% |
| 處分不動產、廠房及設備 | 172,400 | -0.92% | 130,465 | -0.48% | 372,205 | -1.65% | 486,194 | -1.28% | 74,408 | -0.54% | 397,480 | -3.47% | 361,155 | -2.98% | 1,280,873 | -8.65% | 891,276 | 5.13% | 123,465 | 5.53% | 169,227 | -2.11% | 214,002 | -1.84% | 173,340 | -1.1% | 587,907 | -3.28% | 416,365 | -2.81% |
| 存出保證金增加 | (122,075) | 0.65% | 0 | 0% | (9,346) | 0.04% | (60,567) | 0.16% | (48,673) | 0.35% | (83,991) | 0.73% | 0 | 0% | (268,498) | 1.81% | (34,177) | -0.2% | (42,404) | -1.9% | (63,731) | 0.55% | (132,714) | 0.74% | (251,793) | 1.7% | ||||
| 存出保證金減少 | 0 | 0% | 77,479 | -0.29% | 0 | 0% | 389,763 | -3.22% | 45,627 | -0.57% | (14,104) | 0.09% | ||||||||||||||||||
| 其他應收款-關係人減少 | 8,458 | -0.05% | 25,877 | -0.1% | 401 | 0% | 0 | 0% | 1,250 | -0.01% | 12,323 | -0.11% | 0 | 0% | 1,161 | 0.01% | 2,163 | 0.1% | 634 | -0.01% | 1,011 | -0.01% | (605) | 0% | 595 | 0% | 47,230 | -0.32% | ||
| 取得無形資產 | (145,441) | 0.78% | (174,789) | 0.65% | (162,713) | 0.72% | (197,748) | 0.52% | (211,151) | 1.53% | (99,246) | 0.87% | (87,945) | 0.73% | (228,809) | 1.54% | (56,757) | -0.33% | (257,726) | -11.54% | (182,073) | 2.27% | (200,641) | 1.72% | (136,679) | 0.87% | (123,569) | 0.69% | (87,507) | 0.59% |
| 處分無形資產 | 0 | 0% | 7 | 0% | 0 | 0% | 9 | 0% | 0 | 0% | 930 | -0.01% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (5,324) | 0.03% | (22,577) | 0.08% | (5,777) | 0.03% | (4,242) | 0.01% | (64,868) | 0.47% | (165,645) | 1.45% | (3,152) | 0.03% | (8,359) | 0.06% | (10,285) | -0.06% | (54,997) | -2.46% | (343,839) | 4.28% | (106,696) | 0.92% | (34,048) | 0.22% | (81,106) | 0.45% | (10,530) | 0.07% |
| 處分投資性不動產 | 0 | 0% | 11,060 | -0.04% | 17,932 | -0.08% | 0 | 0% | 37,934 | -0.27% | 58,614 | -0.51% | 1,216 | -0.01% | 10 | 0% | 21,301 | 0.12% | 1,969 | 0.09% | 0 | 0% | 0 | 0% | 1,415 | -0.01% | 48,400 | -0.27% | 0 | 0% |
| 其他金融資產增加 | (130,304) | 0.7% | 0 | 0% | (50,713) | 0.22% | (41,964) | 0.11% | (122,957) | 0.89% | 0 | 0% | (1,430,779) | -8.24% | 0 | 0% | 600,968 | -7.48% | (2,440,447) | 20.96% | (291,311) | 1.85% | (508,777) | 2.84% | (776,356) | 5.24% | ||||
| 其他金融資產減少 | 0 | 0% | 58,962 | -0.22% | 0 | 0% | 10,994 | -0.1% | 136,594 | -1.13% | 317,284 | -2.14% | 0 | 0% | 3,760,682 | 168.35% | ||||||||||||||
| 其他非流動資產增加 | (16,544) | 0.09% | (4,145,790) | 15.33% | (1,771,588) | 7.86% | (931,960) | 2.46% | (356,708) | 2.58% | (80,961) | 0.71% | (200,832) | 1.66% | (194,027) | 1.31% | 0 | 0% | (195,927) | -8.77% | 662,456 | -8.25% | (16,796) | 0.14% | (77,146) | 0.49% | (2,249,322) | 12.54% | (1,262,044) | 8.52% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 120,359 | 0.69% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,695,707) | 9.07% | (1,879,129) | 6.95% | (1,856,754) | 8.23% | (1,291,630) | 3.41% | (1,299,093) | 9.38% | (1,071,798) | 9.35% | (781,338) | 6.45% | (934,669) | 6.31% | (728,699) | -4.2% | (917,124) | -41.06% | (1,593,444) | 19.84% | (1,596,324) | 13.71% | (1,540,740) | 9.8% | (1,285,477) | 7.17% | (3,292,080) | 22.22% |
| 投資活動之淨現金流入(流出) | (18,689,751) | 100% | (27,037,686) | 100% | (22,552,924) | 100% | (37,929,646) | 100% | (13,842,732) | 100% | (11,462,463) | 100% | (12,114,491) | 100% | (14,811,821) | 100% | 17,363,605 | 100% | 2,233,838 | 100% | (8,030,346) | 100% | (11,644,986) | 100% | (15,728,840) | 100% | (17,936,665) | 100% | (14,815,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,400,780 | -504.85% | 6,976,576 | 274.71% | 2,715,770 | -21.82% | 19,199,742 | 106.18% | 13,067,004 | 500.89% | 10,773,367 | -1795.06% | 3,359,916 | -105.93% | 0 | 0% | 1,607,450 | -97.92% | 992,007 | -9.79% | 8,209,150 | -253.86% | 7,439,269 | 81.5% | 3,879,237 | 52.95% | 3,789,507 | 86.37% | ||
| 應付短期票券增加 | 0 | 0% | 20,991,397 | 826.57% | 0 | 0% | 14,002,239 | -441.44% | 0 | 0% | 6,378,591 | -388.56% | 901,116 | -8.89% | 1,672,038 | -51.71% | (21,540) | -0.24% | 805,595 | 11% | 1,307,138 | 29.79% | ||||||||
| 應付短期票券減少 | (1,367,070) | 42.08% | 0 | 0% | (6,417,116) | 51.55% | (2,245,828) | -12.42% | (8,613,080) | -330.16% | (1,824,736) | 304.04% | 0 | 0% | (687,228) | 5.16% | 0 | 0% | (659,054) | 6.21% | ||||||||||
| 發行公司債 | 4,250,000 | -130.82% | 3,800,000 | 149.63% | 5,450,000 | -43.78% | 7,300,000 | 40.37% | 0 | 0% | 5,950,000 | -991.39% | 8,550,000 | -269.55% | 7,000,000 | -52.52% | 7,500,000 | -456.88% | 5,000,000 | -47.11% | 0 | 0% | 717,242 | -22.18% | 14,300,277 | 156.66% | 6,899,840 | 94.19% | 5,000,000 | 113.95% |
| 償還公司債 | (5,950,000) | 183.15% | (6,700,000) | -263.82% | (4,900,000) | 39.36% | (5,900,000) | -32.63% | (5,000,000) | -191.66% | (1,400,000) | 233.27% | (1,400,000) | 44.14% | (4,200,000) | 31.51% | (3,265,992) | 198.95% | (6,986,129) | 65.82% | (8,844,994) | 87.25% | (2,250,000) | 69.58% | (750,000) | -8.22% | (700,000) | -9.56% | 0 | 0% |
| 舉借長期借款 | 49,260,300 | -1516.34% | 85,387,080 | 3362.26% | 64,607,542 | -519% | 34,142,227 | 188.81% | 33,124,318 | 1269.73% | 13,214,814 | -2201.85% | 53,003,434 | -1670.99% | 95,896,250 | -719.45% | 73,984,379 | -4506.9% | 114,498,102 | -1078.81% | 116,939,715 | -1153.52% | 102,246,258 | -3161.82% | 65,640,677 | 719.08% | 49,145,148 | 670.87% | 93,722,445 | 2136.02% |
| 償還長期借款 | (56,131,598) | 1727.85% | (93,932,035) | -3698.73% | (62,281,161) | 500.31% | (26,133,741) | -144.52% | (22,519,220) | -863.21% | (18,353,169) | 3058% | (74,783,262) | 2357.62% | (102,489,949) | 768.92% | (87,948,806) | 5357.57% | (112,822,030) | 1063.02% | (114,069,726) | 1125.21% | (107,233,121) | 3316.03% | (75,342,440) | -825.36% | (49,047,759) | -669.54% | (94,941,628) | -2163.81% |
| 存入保證金減少 | (177,788) | 5.47% | (15,443) | -0.61% | 0 | 0% | (15,636) | 0.49% | (66,276) | 0.5% | 103,453 | -1.02% | (46,112) | -0.51% | (379,652) | -5.18% | 122,560 | 2.79% | ||||||||||||
| 租賃本金償還 | (9,693,958) | 298.4% | (9,339,521) | -367.76% | (9,531,560) | 76.57% | (6,695,112) | -37.02% | (6,903,717) | -264.64% | (5,933,764) | 988.68% | (6,257,245) | 197.27% | (5,776,649) | 43.34% | ||||||||||||||
| 其他非流動負債減少 | (4,029) | 0.12% | (6,700) | -0.26% | 0 | 0% | (2,634) | 0.02% | (81,067) | 4.94% | (193,195) | 1.82% | (71,025) | 2.2% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (65,652) | 2.02% | (412,146) | -16.23% | (41,208) | 0.33% | (150,022) | -0.83% | (274,082) | -10.51% | (884,019) | 147.3% | (78,859) | 2.49% | (22,657) | 0.17% | ||||||||||||||
| 非控制權益變動 | 230,765 | -7.1% | (4,209,140) | -165.74% | (3,210,156) | 25.79% | (1,894,271) | -10.48% | (533,804) | -20.46% | (2,603,073) | 433.72% | 307,308 | -9.69% | (1,280,913) | 9.61% | (279,669) | 17.04% | (6,882,401) | 64.85% | (6,139,579) | 60.56% | (6,894,807) | 213.21% | (2,088,447) | -22.88% | (2,987,893) | -40.79% | (4,384,331) | -99.92% |
| 其他籌資活動 | (379) | 0.01% | (493) | -0.02% | (3,882) | 0.03% | (330) | 0% | (331) | -0.01% | (385) | 0.06% | (181) | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,248,629) | 100% | 2,539,575 | 100% | (12,448,443) | 100% | 18,083,053 | 100% | 2,608,766 | 100% | (600,169) | 100% | (3,171,975) | 100% | (13,329,137) | 100% | (1,641,581) | 100% | (10,613,385) | 100% | (10,137,660) | 100% | (3,233,777) | 100% | 9,128,389 | 100% | 7,325,587 | 100% | 4,387,711 | 100% |
| 匯率變動對現金及約當現金之影響 | (37,538) | (3,445,051) | 1,474,044 | 887,541 | 1,306,024 | (789,773) | (1,684,068) | 249,297 | 440,576 | 1,249,267 | (433,903) | 804,418 | 577,638 | (874,481) | 529,435 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,774,108 | 864,248 | (2,117,974) | 3,818,555 | 13,261,415 | 4,369,166 | 10,063,166 | (3,813,391) | 29,834,400 | 7,440,628 | 6,804,342 | 10,002,988 | 9,476,400 | 1,351,489 | 6,657,398 | |||||||||||||||
| 期初現金及約當現金餘額 | 103,180,043 | 100,442,408 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | |||||||||||||||
| 期末現金及約當現金餘額 | 111,954,151 | 101,306,656 | 98,737,872 | 100,804,808 | 94,099,295 | 86,347,951 | 84,769,967 | 76,247,559 | 84,536,304 | 63,775,258 | 51,839,085 | 53,861,825 | 50,283,950 | 45,296,930 | 48,457,672 | |||||||||||||||
| 現金及約當現金 | 111,954,151 | 14.68% | 101,306,656 | 14.33% | 98,737,872 | 14.34% | 100,804,808 | 15.61% | 94,099,295 | 17.51% | 86,347,951 | 16.97% | 84,769,967 | 17.39% | 76,247,559 | 16.2% | 84,536,304 | 20.24% | 63,775,258 | 17.26% | 51,839,085 | 13.1% | 53,861,825 | 13.12% | 50,283,950 | 12.84% | 45,296,930 | 12.28% | 48,457,672 | 14.03% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
統一(1216) 2026年第2季「營業活動之現金流」單季為NT$185億元、較上一季成長51.93%；而今年初至今累積為NT$308億元、較去年同期成長6.74%。
單季
統一(1216) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$185億元，較上一季成長51.93%，為過去11年同期中的第5高。
同時統一過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-2.17%、3.09%與5.3%。
其中稅前淨利為NT$145億元，收益費損相關之調整項目為NT$83.54億元，所得稅/利息等之影響數為NT$-45.14億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$308億元，較去年同期成長6.74%，為過去11年同期中的第2高。
同時統一過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為10.52%、12.29%與1.93%。
其中稅前淨利為NT$278億元，收益費損相關之調整項目為NT$181億元，所得稅/利息等之影響數為NT$-53.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 14,519,526 | 8.3% | 11,955,597 | 7.05% | 11,877,979 | 7.33% | 20,953,095 | 15.25% | 9,625,487 | 7.37% | 9,527,983 | 8.12% | 10,861,209 | 9.83% | 11,152,949 | 9.74% | 11,767,939 | 10.66% | 8,836,643 | 8.83% | 9,049,733 | 8.63% | 8,879,330 | 8.45% | 6,165,867 | 5.83% | 6,786,107 | 6.37% | 5,939,644 | 5.91% |
| 收益費損項目合計 | 8,354,386 | 45.05% | 10,579,689 | 47.44% | 8,684,788 | 38.53% | (3,149,450) | -15.9% | 7,312,191 | 34.64% | 6,352,972 | 39.88% | 6,668,954 | 38.93% | 7,052,766 | 47.46% | 2,600,178 | 19.12% | 3,642,618 | 21.49% | 3,493,949 | 31.59% | 2,976,574 | 28.89% | 4,626,717 | 50.91% | 3,861,905 | 64.76% | 3,486,310 | 39.74% |
| 折舊費用 | 11,292,973 | 60.9% | 10,743,955 | 48.17% | 10,251,829 | 45.48% | 8,656,131 | 43.7% | 8,534,040 | 40.43% | 8,081,466 | 50.73% | 7,822,371 | 45.66% | 7,681,446 | 51.69% | 4,748,752 | 34.92% | 4,533,385 | 26.75% | 4,912,907 | 44.41% | 4,772,218 | 46.32% | 4,504,251 | 49.56% | 4,114,525 | 68.99% | 3,443,653 | 39.25% |
| 攤銷費用 | 384,516 | 2.07% | 385,351 | 1.73% | 391,098 | 1.74% | 245,605 | 1.24% | 234,758 | 1.11% | 225,164 | 1.41% | 225,200 | 1.31% | 248,168 | 1.67% | 227,805 | 1.68% | 187,495 | 1.11% | 194,396 | 1.76% | 183,090 | 1.78% | 169,840 | 1.87% | 184,938 | 3.1% | 145,947 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 184,291 | 0.99% | 4,547,734 | 20.39% | 6,059,965 | 26.88% | 4,149,916 | 20.95% | 6,406,914 | 30.35% | 2,615,735 | 16.42% | 518,922 | 3.03% | 326,914 | 2.2% | 214,598 | 1.58% | 6,304,115 | 37.2% | 454,831 | 4.11% | 236,712 | 2.3% | 937,713 | 10.32% | (1,908,463) | -32% | 2,053,826 | 23.41% |
| 營業活動之淨現金流入(流出) | 18,544,355 | 100% | 22,303,322 | 100% | 22,541,557 | 100% | 19,806,296 | 100% | 21,110,224 | 100% | 15,930,531 | 100% | 17,132,704 | 100% | 14,860,747 | 100% | 13,599,267 | 100% | 16,947,859 | 100% | 11,061,546 | 100% | 10,303,657 | 100% | 9,087,969 | 100% | 5,963,541 | 100% | 8,772,680 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 27,805,716 | 7.95% | 23,276,181 | 6.87% | 22,738,007 | 7.09% | 31,266,446 | 11.63% | 18,163,358 | 7.13% | 19,033,939 | 8.18% | 19,767,431 | 9.04% | 20,844,565 | 9.38% | 20,293,627 | 9.45% | 17,001,705 | 8.66% | 17,029,865 | 8.05% | 17,248,460 | 8.21% | 13,882,964 | 6.47% | 13,778,645 | 6.52% | 11,522,232 | 5.81% |
| 收益費損項目合計 | 18,053,823 | 58.71% | 21,212,377 | 73.64% | 17,945,638 | 57.13% | 2,741,364 | 12.04% | 15,304,273 | 66% | 13,133,891 | 76.26% | 13,820,121 | 51.12% | 13,672,003 | 56.78% | 6,764,443 | 49.48% | 6,369,298 | 43.71% | 7,704,291 | 30.32% | 6,463,128 | 26.84% | 7,383,236 | 47.64% | 7,316,892 | 57% | 6,462,689 | 39.04% |
| 折舊費用 | 22,425,051 | 72.93% | 21,387,125 | 74.24% | 20,430,037 | 65.04% | 17,200,983 | 75.52% | 16,502,439 | 71.16% | 16,166,133 | 93.87% | 15,696,655 | 58.06% | 15,288,369 | 63.49% | 9,492,505 | 69.43% | 9,078,802 | 62.31% | 9,857,652 | 38.8% | 9,580,325 | 39.79% | 8,942,769 | 57.7% | 7,825,223 | 60.96% | 6,718,898 | 40.58% |
| 攤銷費用 | 768,474 | 2.5% | 772,162 | 2.68% | 750,748 | 2.39% | 491,880 | 2.16% | 463,762 | 2% | 450,248 | 2.61% | 450,138 | 1.67% | 433,872 | 1.8% | 455,220 | 3.33% | 351,542 | 2.41% | 381,085 | 1.5% | 356,173 | 1.48% | 357,898 | 2.31% | 243,711 | 1.9% | 234,553 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,792,978) | -31.85% | (10,530,501) | -36.55% | (4,829,388) | -15.38% | (8,435,571) | -37.03% | (6,938,560) | -29.92% | (11,833,755) | -68.71% | (4,820,530) | -17.83% | (6,282,084) | -26.09% | (7,587,888) | -55.5% | (6,641,997) | -45.58% | 2,896,938 | 11.4% | 3,288,780 | 13.66% | (2,575,511) | -16.62% | (4,546,425) | -35.42% | 1,873,227 | 11.31% |
| 營業活動之淨現金流入(流出) | 30,750,026 | 100% | 28,807,410 | 100% | 31,409,349 | 100% | 22,777,607 | 100% | 23,189,357 | 100% | 17,221,571 | 100% | 27,033,700 | 100% | 24,078,270 | 100% | 13,671,800 | 100% | 14,570,908 | 100% | 25,406,251 | 100% | 24,077,333 | 100% | 15,499,213 | 100% | 12,837,048 | 100% | 16,555,587 | 100% |
投資活動之淨現金流
統一(1216) 2026年第2季「投資活動之淨現金流」單季為NT$-76.37億元、較上一季成長30.91%；而今年初至今累積為NT$-187億元、較去年同期成長30.88%。
單季
統一(1216) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-76.37億元，較上一季成長30.91%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-187億元，較去年同期成長30.88%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,636,631) | 100% | (7,784,933) | 100% | (14,916,079) | 100% | (31,271,225) | 100% | (7,004,108) | 100% | (3,336,318) | 100% | (8,485,848) | 100% | (1,919,762) | 100% | (10,510,716) | 100% | 4,165,922 | 100% | 4,270,689 | 100% | 6,724,009 | 100% | (1,254,867) | 100% | (2,061,783) | 100% | (323,083) | 100% |
| 取得不動產、廠房及設備 | (6,368,857) | 83.4% | (6,457,462) | 82.95% | (6,179,960) | 41.43% | (5,541,688) | 17.72% | (3,066,084) | 43.78% | (2,916,223) | 87.41% | (2,899,660) | 34.17% | (2,894,691) | 150.78% | (3,478,879) | 33.1% | (3,578,571) | -85.9% | (2,996,837) | -70.17% | (3,592,202) | -53.42% | (7,516,076) | 598.95% | (8,877,794) | 430.59% | (4,632,841) | 1433.95% |
| 處分不動產、廠房及設備 | 76,967 | -1.01% | 58,358 | -0.75% | 325,725 | -2.18% | 325,801 | -1.04% | 27,213 | -0.39% | 295,395 | -8.85% | 173,211 | -2.04% | 1,232,918 | -64.22% | 823,956 | -7.84% | 59,751 | 1.43% | 45,314 | 1.06% | 135,260 | 2.01% | 11,536 | -0.92% | 459,563 | -22.29% | 274,068 | -84.83% |
| 取得無形資產 | (76,808) | 1.01% | (108,675) | 1.4% | (105,538) | 0.71% | (59,046) | 0.19% | (166,156) | 2.37% | (64,149) | 1.92% | (49,971) | 0.59% | (68,078) | 3.55% | (33,686) | 0.32% | (63,288) | -1.52% | (77,983) | -1.83% | (118,105) | -1.76% | (83,972) | 6.69% | (65,101) | 3.16% | (43,122) | 13.35% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (256,359) | 3.36% | (348,964) | 4.48% | 0 | 0% | (293,081) | 0.94% | (242,191) | 3.46% | (20,279) | 0.61% | (548,455) | 6.46% | (91,406) | 4.76% | (10,218) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 542,976 | -6.97% | 261,283 | -1.75% | 174,493 | -0.56% | 12,288 | -0.18% | 93,359 | -2.8% | 123,833 | -1.46% | 200,223 | -10.43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,356,856) | 161.81% | (11,070,152) | 142.2% | (12,260,964) | 82.2% | (7,904,883) | 25.28% | (4,004,592) | 57.17% | (548,460) | 16.44% | (6,865,598) | 80.91% | (2,225,793) | 115.94% | (6,919,179) | 65.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 10,023 | -0.03% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,463,755 | -163.21% | 10,187,041 | -130.86% | 4,544,031 | -30.46% | 6,141,032 | -19.64% | 1,707,484 | -24.38% | 383,482 | -11.49% | 2,162,264 | -25.48% | 1,902,084 | -99.08% | ||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (18,689,751) | 100% | (27,037,686) | 100% | (22,552,924) | 100% | (37,929,646) | 100% | (13,842,732) | 100% | (11,462,463) | 100% | (12,114,491) | 100% | (14,811,821) | 100% | 17,363,605 | 100% | 2,233,838 | 100% | (8,030,346) | 100% | (11,644,986) | 100% | (15,728,840) | 100% | (17,936,665) | 100% | (14,815,335) | 100% |
| 取得不動產、廠房及設備 | (14,448,160) | 77.31% | (14,363,757) | 53.12% | (14,736,592) | 65.34% | (11,642,963) | 30.7% | (7,987,188) | 57.7% | (6,602,778) | 57.6% | (6,527,709) | 53.88% | (6,037,144) | 40.76% | (6,554,496) | -37.75% | (7,108,140) | -318.2% | (7,344,882) | 91.46% | (8,039,788) | 69.04% | (13,996,008) | 88.98% | (16,485,510) | 91.91% | (9,495,926) | 64.1% |
| 處分不動產、廠房及設備 | 172,400 | -0.92% | 130,465 | -0.48% | 372,205 | -1.65% | 486,194 | -1.28% | 74,408 | -0.54% | 397,480 | -3.47% | 361,155 | -2.98% | 1,280,873 | -8.65% | 891,276 | 5.13% | 123,465 | 5.53% | 169,227 | -2.11% | 214,002 | -1.84% | 173,340 | -1.1% | 587,907 | -3.28% | 416,365 | -2.81% |
| 取得無形資產 | (145,441) | 0.78% | (174,789) | 0.65% | (162,713) | 0.72% | (197,748) | 0.52% | (211,151) | 1.53% | (99,246) | 0.87% | (87,945) | 0.73% | (228,809) | 1.54% | (56,757) | -0.33% | (257,726) | -11.54% | (182,073) | 2.27% | (200,641) | 1.72% | (136,679) | 0.87% | (123,569) | 0.69% | (87,507) | 0.59% |
| 處分無形資產 | 0 | 0% | 7 | 0% | 0 | 0% | 9 | 0% | 0 | 0% | 930 | -0.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (459,457) | 2.46% | (1,535,614) | 5.68% | (61,949) | 0.27% | (350,932) | 0.93% | (299,872) | 2.17% | (2,064,410) | 18.01% | (753,153) | 6.22% | (141,814) | 0.96% | (380,918) | -2.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 738,125 | -2.73% | 475,616 | -2.11% | 256,908 | -0.68% | 663,166 | -4.79% | 206,846 | -1.8% | 217,386 | -1.79% | 256,385 | -1.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,659,730) | 137.29% | (21,670,854) | 80.15% | (15,724,225) | 69.72% | (9,540,034) | 25.15% | (8,392,425) | 60.63% | (4,162,546) | 36.31% | (15,297,862) | 126.28% | (15,857,866) | 107.06% | (12,441,000) | -71.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 452,339 | -1.19% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 23,207,298 | -124.17% | 18,180,614 | -67.24% | 10,877,952 | -48.23% | 8,074,163 | -21.29% | 4,213,921 | -30.44% | 2,136,581 | -18.64% | 9,485,981 | -78.3% | 13,566,046 | -91.59% | ||||||||||||||
籌資活動之淨現金流
統一(1216) 2026年第2季「籌資活動之淨現金流」單季為NT$-59.88億元、較上一季衰退-318.58%；而今年初至今累積為NT$-32.49億元、較去年同期衰退-227.92%。
單季
統一(1216) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-59.88億元，較上一季衰退-318.58%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-32.49億元，較去年同期衰退-227.92%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (5,988,332) | 100% | (10,122,931) | 100% | (5,969,286) | 100% | 17,103,092 | 100% | (2,913,302) | 100% | (4,337,135) | 100% | 382,294 | 100% | (7,955,547) | 100% | (7,751,207) | 100% | (3,939,422) | 100% | (8,672,727) | 100% | (6,165,210) | 100% | 1,599,812 | 100% | 3,815,726 | 100% | 3,750,557 | 100% |
| 短期借款增加 | 5,774,924 | -96.44% | (4,892,381) | 48.33% | 2,715,770 | -45.5% | 18,133,459 | 106.02% | 5,909,494 | -202.85% | 4,405,991 | -101.59% | (3,160,072) | 40.77% | 3,663,239 | -42.24% | (682,660) | 11.07% | (3,610,339) | -225.67% | 1,399,914 | 36.69% | (380,431) | -10.14% | ||||||
| 短期借款減少 | 861,113 | 225.25% | (59,847) | 0.75% | (2,904,913) | 73.74% | ||||||||||||||||||||||||
| 發行公司債 | 7,500,000 | -96.76% | 5,000,000 | -126.92% | 0 | 0% | 0 | 0% | 5,800,000 | 362.54% | 4,899,840 | 128.41% | 5,000,000 | 133.31% | ||||||||||||||||
| 償還公司債 | (1,400,000) | -366.21% | (600,000) | 7.54% | (629,626) | 8.12% | (2,582,304) | 65.55% | (8,844,994) | 101.99% | (2,250,000) | 36.5% | (750,000) | -46.88% | ||||||||||||||||
| 舉借長期借款 | 25,873,830 | -432.07% | 45,336,524 | -447.86% | 34,134,265 | -571.83% | 29,098,120 | 170.13% | 24,761,343 | -849.94% | 2,325,498 | -53.62% | 14,470,945 | 3785.29% | 34,228,762 | -430.25% | 26,737,761 | -344.95% | 61,287,762 | -1555.76% | 55,313,847 | -637.79% | 53,215,257 | -863.15% | 38,193,786 | 2387.39% | 24,472,806 | 641.37% | 39,132,561 | 1043.38% |
| 償還長期借款 | (26,820,770) | 447.88% | (50,183,678) | 495.74% | (30,711,852) | 514.5% | (14,040,261) | -82.09% | (16,004,143) | 549.35% | (3,043,383) | 70.17% | (29,019,922) | -7591% | (33,763,370) | 424.4% | (30,771,067) | 396.98% | (49,910,031) | 1266.94% | (53,067,174) | 611.89% | (51,653,290) | 837.82% | (36,082,861) | -2255.44% | (22,819,787) | -598.05% | (36,068,267) | -961.68% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,248,629) | 100% | 2,539,575 | 100% | (12,448,443) | 100% | 18,083,053 | 100% | 2,608,766 | 100% | (600,169) | 100% | (3,171,975) | 100% | (13,329,137) | 100% | (1,641,581) | 100% | (10,613,385) | 100% | (10,137,660) | 100% | (3,233,777) | 100% | 9,128,389 | 100% | 7,325,587 | 100% | 4,387,711 | 100% |
| 短期借款增加 | 16,400,780 | -504.85% | 6,976,576 | 274.71% | 2,715,770 | -21.82% | 19,199,742 | 106.18% | 13,067,004 | 500.89% | 10,773,367 | -1795.06% | 3,359,916 | -105.93% | 0 | 0% | 1,607,450 | -97.92% | 992,007 | -9.79% | 8,209,150 | -253.86% | 7,439,269 | 81.5% | 3,879,237 | 52.95% | 3,789,507 | 86.37% | ||
| 短期借款減少 | 0 | 0% | (1,699,081) | 12.75% | 0 | 0% | (2,904,913) | 27.37% | ||||||||||||||||||||||
| 發行公司債 | 4,250,000 | -130.82% | 3,800,000 | 149.63% | 5,450,000 | -43.78% | 7,300,000 | 40.37% | 0 | 0% | 5,950,000 | -991.39% | 8,550,000 | -269.55% | 7,000,000 | -52.52% | 7,500,000 | -456.88% | 5,000,000 | -47.11% | 0 | 0% | 717,242 | -22.18% | 14,300,277 | 156.66% | 6,899,840 | 94.19% | 5,000,000 | 113.95% |
| 償還公司債 | (5,950,000) | 183.15% | (6,700,000) | -263.82% | (4,900,000) | 39.36% | (5,900,000) | -32.63% | (5,000,000) | -191.66% | (1,400,000) | 233.27% | (1,400,000) | 44.14% | (4,200,000) | 31.51% | (3,265,992) | 198.95% | (6,986,129) | 65.82% | (8,844,994) | 87.25% | (2,250,000) | 69.58% | (750,000) | -8.22% | (700,000) | -9.56% | 0 | 0% |
| 舉借長期借款 | 49,260,300 | -1516.34% | 85,387,080 | 3362.26% | 64,607,542 | -519% | 34,142,227 | 188.81% | 33,124,318 | 1269.73% | 13,214,814 | -2201.85% | 53,003,434 | -1670.99% | 95,896,250 | -719.45% | 73,984,379 | -4506.9% | 114,498,102 | -1078.81% | 116,939,715 | -1153.52% | 102,246,258 | -3161.82% | 65,640,677 | 719.08% | 49,145,148 | 670.87% | 93,722,445 | 2136.02% |
| 償還長期借款 | (56,131,598) | 1727.85% | (93,932,035) | -3698.73% | (62,281,161) | 500.31% | (26,133,741) | -144.52% | (22,519,220) | -863.21% | (18,353,169) | 3058% | (74,783,262) | 2357.62% | (102,489,949) | 768.92% | (87,948,806) | 5357.57% | (112,822,030) | 1063.02% | (114,069,726) | 1125.21% | (107,233,121) | 3316.03% | (75,342,440) | -825.36% | (49,047,759) | -669.54% | (94,941,628) | -2163.81% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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