1227
28.3
TWD-0.15 (-0.53%)
2026.09.14收盤
佳格－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) | 260,160 | 4.22% | 143,538 | 2.32% | 382,613 | 6.02% | 223,972 | 3.54% | 237,899 | 3.97% | 980,926 | 13.24% | 1,307,844 | 16.45% | 776,944 | 12.8% | 419,661 | 8.38% | 329,769 | 5.99% | 513,366 | 9.81% | 401,861 | 7.79% | 399,621 | 8.65% | 412,737 | 9.29% | 471,303 | 11.26% |
| 本期稅前淨利(淨損) | 260,160 | -110.33% | 143,538 | -25.31% | 382,613 | 198.4% | 223,972 | -62.81% | 237,899 | 60.19% | 980,926 | 620.93% | 1,307,844 | 228.99% | 776,944 | 60.95% | 419,661 | -30766.94% | 329,769 | 70.19% | 513,366 | 81.8% | 401,861 | 488.6% | 399,621 | 199.93% | 412,737 | -137.09% | 471,303 | 418.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 153,058 | -64.91% | 153,465 | -27.06% | 143,147 | 74.23% | 144,748 | -40.59% | 150,442 | 38.06% | 149,717 | 94.77% | 147,210 | 25.78% | 142,219 | 11.16% | 120,669 | -8846.7% | 95,669 | 20.36% | 91,029 | 14.51% | 87,140 | 105.95% | 73,313 | 36.68% | 54,641 | -18.15% | 46,464 | 41.27% |
| 攤銷費用 | 20,329 | -8.62% | 16,305 | -2.87% | 18,012 | 9.34% | 18,790 | -5.27% | 18,733 | 4.74% | 18,699 | 11.84% | 14,281 | 2.5% | 13,708 | 1.08% | 13,193 | -967.23% | 12,267 | 2.61% | 13,308 | 2.12% | 12,194 | 14.83% | 22,546 | 11.28% | 9,166 | -3.04% | 8,556 | 7.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,228 | -0.94% | 93 | -0.02% | 2,081 | 1.08% | 5,115 | -1.43% | 9,468 | 2.4% | 1,077 | 0.68% | 818 | 0.14% | 30,013 | 2.35% | 3,384 | -248.09% | (2,848) | -0.61% | 283 | 0.05% | 4,307 | 5.24% | (1,149) | -0.57% | 429 | -0.14% | (23,246) | -20.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (160,149) | 67.92% | (8,668) | 1.53% | (29,493) | -15.29% | (22,790) | 6.39% | 21,263 | 5.38% | (25,070) | -15.87% | (6,183) | -1.08% | (1,143) | -0.09% | (19,058) | 1397.21% | 4,172 | 0.89% | (437) | -0.07% | (11,180) | -13.59% | (3,631) | -1.82% | (5,786) | 1.92% | (8,742) | -7.76% |
| 利息費用 | 17,952 | -7.61% | 7,575 | -1.34% | 14,997 | 7.78% | 16,635 | -4.67% | 15,831 | 4.01% | 14,454 | 9.15% | 16,509 | 2.89% | 10,835 | 0.85% | 18,630 | -1365.84% | 20,281 | 4.32% | 8,714 | 1.39% | 4,495 | 5.47% | 4,863 | 2.43% | 2,670 | -0.89% | 1,413 | 1.26% |
| 利息收入 | (43,710) | 18.54% | (42,234) | 7.45% | (43,479) | -22.55% | (40,406) | 11.33% | (31,756) | -8.03% | (30,398) | -19.24% | (34,141) | -5.98% | (12,935) | -1.01% | (12,930) | 947.95% | (11,023) | -2.35% | (11,789) | -1.88% | (15,091) | -18.35% | (12,369) | -6.19% | (10,010) | 3.32% | (7,561) | -6.72% |
| 股利收入 | (4,744) | 2.01% | (4,255) | 0.75% | (3,580) | -1.86% | (2,944) | 0.83% | (8,376) | -2.12% | (7,630) | -4.83% | (7,479) | -1.31% | (1,500) | -0.32% | (1,103) | -0.18% | (1,098) | -1.34% | (1,492) | -0.75% | (3,302) | 1.1% | (9,948) | -8.84% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 306 | -0.13% | 1,303 | -0.23% | (1,477) | -0.77% | (1,210) | 0.34% | (465) | -0.12% | 2,926 | 1.85% | 792 | 0.14% | 1,527 | 0.12% | 2,125 | -155.79% | 2,802 | 0.6% | 445 | 0.07% | 135 | 0.16% | 308 | 0.15% | 107 | -0.04% | 3,665 | 3.26% |
| 非金融資產減損損失 | 3,122 | -1.32% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,504) | 0.79% | (1,878) | -0.97% | ||||||||||||||||||||||||
| 其他項目 | (23) | 0.01% | 245 | -0.04% | 5,852 | 1.48% | 0 | 0% | 0 | 0% | (271) | -0.02% | 0 | 0% | (4) | 0% | 3,970 | -1.32% | (822) | -0.73% | ||||||||||
| 收益費損項目合計 | (11,631) | 4.93% | 119,325 | -21.04% | 98,308 | 50.98% | 121,924 | -34.19% | 180,992 | 45.79% | 123,775 | 78.35% | 131,807 | 23.08% | 182,338 | 14.3% | 123,924 | -9085.34% | 124,062 | 26.41% | 100,240 | 15.97% | 76,889 | 93.49% | 75,395 | 37.72% | 52,025 | -17.28% | (44,613) | -39.63% |
| 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 | 235,765 | -99.99% | 564,632 | -99.54% | (173,024) | -89.72% | 178,997 | -50.2% | 553,358 | 140.01% | (248,660) | -157.4% | (28,130) | -4.93% | (222,895) | -17.48% | (279,895) | 20520.16% | ||||||||||||
| 應收票據(增加)減少 | 2,096 | -0.89% | (128,721) | 22.69% | 1,726 | 0.9% | 3,710 | -1.04% | 825 | 0.21% | 9,016 | 5.71% | (1,565) | -0.27% | 15,456 | 1.21% | 6,262 | -459.09% | 2,603 | 0.55% | (1,545) | -0.25% | (4,860) | -5.91% | 46,883 | 23.46% | (8,813) | 2.93% | 11,396 | 10.12% |
| 應收帳款(增加)減少 | 439,066 | -186.21% | (256,755) | 45.26% | 107,751 | 55.87% | (115,647) | 32.43% | 80,827 | 20.45% | 382,552 | 242.16% | (205,240) | -35.94% | 359,314 | 28.19% | 738,527 | -54144.21% | 179,089 | 38.12% | 587,776 | 93.66% | 628,310 | 763.93% | 65,597 | 32.82% | 196,498 | -65.27% | (72,759) | -64.63% |
| 應收帳款-關係人(增加)減少 | 55 | -0.02% | (4,579) | 0.81% | (4,356) | -2.26% | (55) | 0.02% | (4,675) | -1.18% | (1,602) | -1.01% | 3,664 | 0.64% | ||||||||||||||||
| 其他應收款(增加)減少 | (2,266) | 0.96% | (84,333) | 14.87% | (32,545) | -16.88% | 21,489 | -6.03% | (51,723) | -13.09% | (52,358) | -33.14% | 30,605 | 5.36% | 60,677 | 4.76% | (50,490) | 3701.61% | 9,016 | 1.92% | 75,264 | 11.99% | (61,111) | -74.3% | 40,019 | 20.02% | 51,909 | -17.24% | 3,632 | 3.23% |
| 存貨(增加)減少 | (1,824,316) | 773.69% | (1,348,729) | 237.78% | (821,153) | -425.81% | (1,290,317) | 361.86% | (1,151,984) | -291.47% | (104,279) | -66.01% | (308,937) | -54.09% | 468,597 | 36.76% | (299,868) | 21984.46% | (301,584) | -64.19% | (33,847) | -5.39% | (155,286) | -188.8% | (380,954) | -190.59% | (518,883) | 172.35% | 293,226 | 260.45% |
| 預付款項(增加)減少 | (664,779) | 281.93% | (104,778) | 18.47% | 187,132 | 97.04% | (292,700) | 82.09% | 339,432 | 85.88% | (348,313) | -220.48% | 89,429 | 15.66% | 81,500 | 6.39% | (327,132) | 23983.28% | 138,206 | 29.42% | (78,567) | -12.52% | (330,049) | -401.29% | (227,965) | -114.05% | (278,451) | 92.49% | (314,153) | -279.04% |
| 其他流動資產(增加)減少 | 5,231 | -2.22% | (520) | 0.09% | 9,221 | 4.78% | 21,724 | -6.09% | 21,999 | 5.57% | 20,426 | 12.93% | 42 | 0.01% | 2,252 | 0.18% | 12,951 | -949.49% | 469 | 0.1% | (18,004) | -2.87% | (6,617) | -8.05% | 10,727 | 5.37% | 183 | -0.06% | 734 | 0.65% |
| 與營業活動相關之資產之淨變動合計 | (1,811,199) | 768.12% | (1,363,783) | 240.43% | (724,616) | -375.75% | (1,472,799) | 413.03% | (212,446) | -53.75% | (343,985) | -217.74% | (420,745) | -73.67% | 764,386 | 59.96% | (200,117) | 14671.33% | 31,851 | 6.78% | 529,987 | 84.45% | 81,567 | 99.17% | (442,067) | -221.17% | (456,024) | 151.47% | (72,516) | -64.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | 1,179 | -86.44% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (8,608) | 3.65% | (26,584) | 4.69% | (35,027) | -18.16% | 20,167 | -5.66% | (118,730) | -30.04% | (93,883) | -59.43% | (94,171) | -16.49% | (40,734) | -3.2% | 53 | -3.89% | ||||||||||||
| 應付票據增加(減少) | 1,213,182 | -514.51% | 322,341 | -56.83% | 523,841 | 271.64% | 788,188 | -221.04% | 865,489 | 218.98% | 260,453 | 164.87% | (158,611) | -27.77% | (69,891) | -5.48% | (174,105) | 12764.3% | 44,061 | 9.38% | (133,754) | -21.31% | (170,942) | -207.84% | 181,293 | 90.7% | 4,160 | -1.38% | (603) | -0.54% |
| 應付帳款增加(減少) | 347,804 | -147.5% | 266,703 | -47.02% | 211,795 | 109.83% | 234,386 | -65.73% | 30,142 | 7.63% | (160,232) | -101.43% | 201,158 | 35.22% | 61,598 | 4.83% | 222,496 | -16312.02% | (137,820) | -29.34% | (185,225) | -29.51% | (104,166) | -126.65% | 125,706 | 62.89% | (27,467) | 9.12% | (23,429) | -20.81% |
| 應付帳款-關係人增加(減少) | (5,507) | 2.34% | 249 | -0.04% | (5,960) | -3.09% | (2,962) | 0.83% | 7,128 | 1.8% | (5,793) | -3.67% | (9,723) | -1.7% | 4,074 | 0.32% | 2,944 | -215.84% | ||||||||||||
| 其他應付款增加(減少) | (88,485) | 37.53% | 97,041 | -17.11% | (148,613) | -77.06% | (54,761) | 15.36% | (170,488) | -43.14% | (351,819) | -222.7% | 47,677 | 8.35% | (119,145) | -9.35% | (5,905) | 432.92% | 444,210 | 94.55% | 56,862 | 9.06% | 84,487 | 102.72% | 14,979 | 7.49% | (21,941) | 7.29% | 20,520 | 18.23% |
| 其他應付款-關係人增加(減少) | (525) | 0.22% | (622) | 0.11% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 6,999 | -2.97% | 1,153 | -0.2% | (3,726) | -1.93% | 12,404 | -3.48% | (45,268) | -11.45% | (22,600) | -14.31% | (11,397) | -2% | (2,317) | -0.18% | (49,518) | 3630.35% | (53,926) | -11.48% | 64,848 | 10.33% | 14,837 | 18.04% | 768 | 0.38% | (10,500) | 3.49% | (11,969) | -10.63% |
| 淨確定福利負債增加(減少) | (2,308) | 0.98% | (2,839) | 0.5% | (2,482) | -1.29% | (2,472) | 0.69% | 36 | 0.01% | (5,506) | -3.49% | (6,041) | -1.06% | 121 | 0.01% | 219 | -16.06% | 267 | 0.06% | 481 | 0.08% | (962) | -1.17% | 460 | 0.23% | 568 | -0.19% | (148) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 1,462,552 | -620.26% | 657,442 | -115.9% | 539,828 | 279.93% | 994,950 | -279.03% | 568,309 | 143.79% | (379,380) | -240.15% | (31,108) | -5.45% | (166,294) | -13.04% | (2,637) | 193.33% | 287,428 | 61.18% | (194,939) | -31.06% | (166,066) | -201.91% | 327,239 | 163.72% | (58,337) | 19.38% | (13,158) | -11.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (348,647) | 147.86% | (706,341) | 124.53% | (184,788) | -95.82% | (477,849) | 134.01% | 355,863 | 90.04% | (723,365) | -457.89% | (451,853) | -79.12% | 598,092 | 46.92% | (202,754) | 14864.66% | 319,279 | 67.96% | 335,048 | 53.39% | (84,499) | -102.74% | (114,828) | -57.45% | (514,361) | 170.85% | (85,674) | -76.1% |
| 調整項目合計 | (360,278) | 152.79% | (587,016) | 103.49% | (86,480) | -44.84% | (355,925) | 99.82% | 536,855 | 135.83% | (599,590) | -379.54% | (320,046) | -56.04% | 780,430 | 61.22% | (78,830) | 5779.33% | 443,341 | 94.37% | 435,288 | 69.36% | (7,610) | -9.25% | (39,433) | -19.73% | (462,336) | 153.57% | (130,287) | -115.72% |
| 營運產生之現金流入(流出) | (100,118) | 42.46% | (443,478) | 78.18% | 296,133 | 153.56% | (131,953) | 37.01% | 774,754 | 196.02% | 381,336 | 241.39% | 987,798 | 172.95% | 1,557,374 | 122.17% | 340,831 | -24987.61% | 773,110 | 164.56% | 948,654 | 151.16% | 394,251 | 479.35% | 360,188 | 180.2% | (49,599) | 16.47% | 341,016 | 302.9% |
| 收取之利息 | 48,127 | -20.41% | 56,681 | -9.99% | 18,941 | 9.82% | 17,538 | -4.92% | 18,504 | 4.68% | 30,128 | 19.07% | 36,354 | 6.37% | 14,693 | 1.15% | 12,110 | -887.83% | 1,137 | 0.24% | 15,502 | 2.47% | 9,578 | 11.65% | 10,085 | 5.05% | 8,721 | -2.9% | 8,067 | 7.17% |
| 支付之利息 | (15,447) | 6.55% | (7,636) | 1.35% | (15,133) | -7.85% | (15,824) | 4.44% | (15,052) | -3.81% | (15,617) | -9.89% | (19,020) | -3.33% | (7,944) | -0.62% | (18,170) | 1332.11% | (9,623) | -2.05% | (7,747) | -1.23% | (4,177) | -5.08% | (3,781) | -1.89% | (2,731) | 0.91% | (1,380) | -1.23% |
| 退還(支付)之所得稅 | (168,357) | 71.4% | (172,795) | 30.46% | (107,096) | -55.53% | (226,341) | 63.48% | (382,970) | -96.9% | (237,870) | -150.57% | (434,001) | -75.99% | (289,338) | -22.7% | (336,135) | 24643.33% | (294,824) | -62.76% | (328,840) | -52.4% | (317,405) | -385.92% | (166,613) | -83.36% | (257,453) | 85.51% | (235,118) | -208.84% |
| 營業活動之淨現金流入(流出) | (235,795) | 100% | (567,228) | 100% | 192,845 | 100% | (356,580) | 100% | 395,236 | 100% | 157,977 | 100% | 571,131 | 100% | 1,274,785 | 100% | (1,364) | 100% | 469,800 | 100% | 627,569 | 100% | 82,247 | 100% | 199,879 | 100% | (301,062) | 100% | 112,585 | 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 | 0 | 0% | 0 | 0% | (150,000) | 36.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,621,682) | 110.27% | (1,661,552) | 203.23% | (404,482) | 97.26% | (638,651) | 92.45% | (1,764,634) | 236.95% | (612,081) | 182.39% | 382,143 | 40.32% | (614,954) | 769.66% | 49,900 | -574.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 868,116 | -36.51% | 1,052,675 | -128.76% | 410,009 | -98.59% | 317,957 | -46.03% | 1,080,984 | -145.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,434) | 7.88% | (174,386) | 21.33% | (102,433) | 24.63% | (132,333) | 19.16% | (79,982) | 10.74% | (41,682) | 12.42% | (55,287) | -5.83% | (70,921) | 88.76% | (101,486) | 1167.98% | (352,560) | 54.44% | (152,585) | 312.87% | (82,207) | 8.7% | (189,911) | 63.18% | (202,666) | 123.54% | (53,272) | 49.52% |
| 處分不動產、廠房及設備 | 414 | -0.02% | 17,797 | -2.18% | 2,533 | -0.61% | 1,722 | -0.25% | 788 | -0.11% | 51 | -0.02% | 580 | 0.06% | 5,821 | -7.29% | 885 | -10.19% | 136 | -0.02% | 4,955 | -10.16% | 6 | 0% | 1,678 | -0.56% | 324 | -0.2% | 476 | -0.44% |
| 取得無形資產 | (3,201) | 0.13% | (4,226) | 0.52% | (1,672) | 0.4% | (3,817) | 0.55% | (3,667) | 0.49% | (1,100) | 0.33% | (33,377) | -3.52% | (35) | 0.04% | 0 | 0% | (527) | 0.08% | (130) | 0.27% | (184) | 0.02% | (5,710) | 1.9% | (175) | 0.11% | 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% |
| 長期應收租賃款減少 | 280 | -0.01% | 278 | -0.03% | 273 | -0.07% | 128 | -0.02% | 127 | -0.02% | 724 | -0.22% | 689 | 0.07% | 656 | -0.82% | 624 | -7.18% | ||||||||||||
| 其他金融資產增加 | (328,975) | 13.84% | 13,818 | -1.69% | 0 | 0% | (129,384) | 38.55% | (7,288) | -0.77% | (13,077) | 16.37% | 0 | 0% | (91,917) | 14.19% | (451) | 0.92% | 10,029 | -1.06% | ||||||||||
| 其他非流動資產增加 | (8,028) | 0.34% | (18,746) | 2.29% | (2,832) | 0.68% | (10,223) | 1.48% | 2,267 | -0.3% | (16,918) | 5.04% | (23,607) | -2.49% | 2,883 | -3.61% | (9,389) | 108.06% | (66,568) | 10.28% | (34,679) | 71.11% | (30,009) | 3.18% | 7,001 | -2.33% | (175,027) | 106.69% | (3,592) | 3.34% |
| 收取之股利 | 4,744 | -0.2% | 4,255 | -0.52% | 3,580 | -0.86% | 2,944 | -0.43% | 8,376 | -1.12% | 7,630 | -2.27% | 7,479 | 0.79% | 870 | -0.13% | 1,103 | -2.26% | 1,098 | -0.12% | 1,492 | -0.5% | 4,280 | -2.61% | 56,946 | -52.94% | ||||
| 其他投資活動 | 35 | 0% | (953) | 0.12% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,377,556) | 100% | (817,555) | 100% | (415,866) | 100% | (690,833) | 100% | (744,716) | 100% | (335,583) | 100% | 947,873 | 100% | (79,899) | 100% | (8,689) | 100% | (647,583) | 100% | (48,770) | 100% | (944,372) | 100% | (300,597) | 100% | (164,053) | 100% | (107,566) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (25,053) | -1.25% | (22,805) | -2.83% | (24,353) | 9.4% | (30,838) | -2.03% | (23,878) | -2.3% | (18,396) | -3.24% | (18,370) | 1.89% | (12,591) | 3.34% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 40,578 | 5.03% | 0 | 0% | (1,762) | -0.31% | 6,934 | -0.71% | 0 | 0% | 10,872 | -7.51% | 0 | 0% | (7,166) | -3.83% | (2,118) | -0.56% | (1,661) | -0.45% | (5,343) | 47.84% | ||||||
| 其他金融負債減少 | 4,628 | 0.23% | 0 | 0% | (2,395) | 0.92% | 2,552 | 0.17% | 313 | 0.03% | 0 | 0% | (1,460) | 0.39% | (2,534) | -2.24% | 0 | 0% | 3,041 | 1.86% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 2,007,022 | 100% | 806,624 | 100% | (258,952) | 100% | 1,522,064 | 100% | 1,039,065 | 100% | 568,146 | 100% | (971,949) | 100% | (377,400) | 100% | 112,947 | 100% | (144,806) | 100% | 163,226 | 100% | 187,304 | 100% | 376,034 | 100% | 372,296 | 100% | (11,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,069 | (179,049) | 38,265 | (46,708) | (8,082) | (22,334) | (48,566) | (50,446) | 18,826 | 42,958 | (34,924) | (1,241) | (17,298) | 2,689 | 13,603 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (604,260) | (757,208) | (443,708) | 427,943 | 681,503 | 368,206 | 498,489 | 767,040 | 121,720 | (279,631) | 707,101 | (676,062) | 258,018 | (90,130) | 7,454 | |||||||||||||||
| 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 | (604,260) | (757,208) | (443,708) | 427,943 | 681,503 | 368,206 | 498,489 | 767,040 | 121,720 | (279,631) | 707,101 | (676,062) | 258,018 | (90,130) | 7,454 | |||||||||||||||
| 現金及約當現金 | 2,060,251 | 6.64% | 2,097,208 | 7.92% | 2,955,857 | 11% | 2,956,336 | 10.61% | 3,376,890 | 12.07% | 2,114,711 | 7.64% | 3,603,366 | 14.23% | 3,544,639 | 15.12% | 4,134,905 | 17.99% | 3,154,051 | 14.21% | 3,281,666 | 16.38% | 2,358,627 | 12.67% | 2,257,300 | 13.73% | 1,810,116 | 12.25% | 2,680,363 | 21.15% |
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) | 882,379 | 6.33% | 637,305 | 4.88% | 1,011,927 | 7.69% | 558,250 | 4.57% | 670,549 | 5.27% | 1,706,112 | 10.88% | 2,075,152 | 14.19% | 1,808,466 | 13.49% | 1,364,195 | 10.98% | 1,061,869 | 8.85% | 1,622,145 | 12.82% | 1,616,593 | 13.1% | 1,055,799 | 10.63% | 1,254,980 | 13.19% | 1,259,044 | 15% |
| 本期稅前淨利(淨損) | 882,379 | 488.28% | 637,305 | 2016.53% | 1,011,927 | 74.1% | 558,250 | -82.58% | 670,549 | 140.05% | 1,706,112 | -321.17% | 2,075,152 | 255.44% | 1,808,466 | 89.1% | 1,364,195 | 94.15% | 1,061,869 | 96.3% | 1,622,145 | 104.84% | 1,616,593 | 121.74% | 1,055,799 | 76.08% | 1,254,980 | 135.68% | 1,259,044 | 88.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 302,447 | 167.37% | 293,190 | 927.7% | 287,154 | 21.03% | 290,351 | -42.95% | 302,318 | 63.14% | 300,745 | -56.61% | 294,833 | 36.29% | 272,621 | 13.43% | 236,381 | 16.31% | 185,466 | 16.82% | 182,508 | 11.8% | 174,160 | 13.12% | 144,465 | 10.41% | 108,260 | 11.7% | 95,440 | 6.74% |
| 攤銷費用 | 41,548 | 22.99% | 33,563 | 106.2% | 36,380 | 2.66% | 37,282 | -5.52% | 37,267 | 7.78% | 38,752 | -7.29% | 28,026 | 3.45% | 25,757 | 1.27% | 25,166 | 1.74% | 25,067 | 2.27% | 26,558 | 1.72% | 22,333 | 1.68% | 43,285 | 3.12% | 18,388 | 1.99% | 17,419 | 1.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (509) | -0.28% | 3,855 | 12.2% | 5,568 | 0.41% | 6,476 | -0.96% | 12,552 | 2.62% | (2,935) | 0.55% | 8,104 | 1% | 33,750 | 1.66% | 4,912 | 0.34% | 892 | 0.08% | (225) | -0.01% | 7,632 | 0.57% | (138) | -0.01% | 2,227 | 0.24% | (1,658) | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (178,059) | -98.53% | 4,765 | 15.08% | (63,620) | -4.66% | (36,744) | 5.44% | 63,045 | 13.17% | (6,165) | 1.16% | (1,067) | -0.13% | (5,402) | -0.27% | (16,321) | -1.13% | 8,625 | 0.78% | (1,090) | -0.07% | (18,494) | -1.39% | (9,870) | -0.71% | (67,195) | -7.26% | (7,836) | -0.55% |
| 利息費用 | 21,645 | 11.98% | 15,366 | 48.62% | 26,505 | 1.94% | 32,150 | -4.76% | 24,110 | 5.04% | 25,979 | -4.89% | 31,317 | 3.85% | 21,402 | 1.05% | 40,066 | 2.77% | 41,490 | 3.76% | 18,260 | 1.18% | 10,214 | 0.77% | 9,168 | 0.66% | 6,066 | 0.66% | 3,401 | 0.24% |
| 利息收入 | (65,694) | -36.35% | (86,416) | -273.43% | (83,795) | -6.14% | (79,264) | 11.73% | (56,186) | -11.73% | (61,689) | 11.61% | (66,946) | -8.24% | (31,921) | -1.57% | (17,922) | -1.24% | (22,584) | -2.05% | (28,976) | -1.87% | (25,945) | -1.95% | (21,286) | -1.53% | (20,138) | -2.18% | (17,601) | -1.24% |
| 股利收入 | (5,575) | -3.09% | (4,891) | -15.48% | (3,937) | -0.29% | (3,238) | 0.48% | (8,627) | -1.8% | (7,855) | 1.48% | (7,704) | -0.95% | (1,615) | -0.08% | (2,089) | -0.14% | (1,500) | -0.14% | (1,103) | -0.07% | (5,228) | -0.39% | (7,383) | -0.53% | (10,377) | -1.12% | (72,292) | -5.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,345 | 1.85% | 1,434 | 4.54% | (2,926) | -0.21% | (659) | 0.1% | (4,742) | -0.99% | 3,692 | -0.7% | (584) | -0.07% | 2,316 | 0.11% | 2,119 | 0.15% | 2,872 | 0.26% | 684 | 0.04% | 1,471 | 0.11% | 610 | 0.04% | 111 | 0.01% | 3,953 | 0.28% |
| 非金融資產減損損失 | 5,258 | 2.91% | 0 | 0% | 3,987 | -0.59% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,330) | -16.86% | (14,608) | -1.07% | ||||||||||||||||||||||||
| 其他項目 | (5,306) | -2.94% | (7,874) | -24.91% | (22) | 0% | (1) | 0% | 5,852 | 1.22% | 1,175 | -0.22% | 0 | 0% | (290) | -0.01% | 0 | 0% | 953 | 0.07% | 1,812 | 0.2% | (668) | -0.05% | ||||||
| 收益費損項目合計 | 119,100 | 65.91% | 247,662 | 783.64% | 186,699 | 13.67% | 250,340 | -37.03% | 375,589 | 78.44% | 291,699 | -54.91% | 285,979 | 35.2% | 316,618 | 15.6% | 272,312 | 18.79% | 244,366 | 22.16% | 196,497 | 12.7% | 171,087 | 12.88% | 168,011 | 12.11% | 35,517 | 3.84% | (30,905) | -2.18% |
| 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 | (22,446) | -12.42% | 355,569 | 1125.08% | (244,943) | -17.94% | (189,511) | 28.03% | (100,612) | -21.01% | (1,168,934) | 220.05% | (844,519) | -103.96% | (631,906) | -31.13% | (267,366) | -18.45% | ||||||||||||
| 應收票據(增加)減少 | 805 | 0.45% | (129,262) | -409.01% | 11,683 | 0.86% | 8,592 | -1.27% | 14,602 | 3.05% | (14,750) | 2.78% | (11,541) | -1.42% | (7,544) | -0.37% | (19,914) | -1.37% | 103,779 | 9.41% | 30,034 | 1.94% | 3,427 | 0.26% | 5,972 | 0.43% | (1,532) | -0.17% | 12,043 | 0.85% |
| 應收帳款(增加)減少 | 652,619 | 361.14% | 1,009,973 | 3195.71% | 916,471 | 67.11% | 1,240,569 | -183.51% | 1,705,824 | 356.27% | 1,497,452 | -281.89% | 1,630,409 | 200.7% | 1,436,269 | 70.76% | 928,603 | 64.09% | 798,367 | 72.41% | 551,315 | 35.63% | 448,941 | 33.81% | 458,804 | 33.06% | 374,238 | 40.46% | 441,893 | 31.21% |
| 應收帳款-關係人(增加)減少 | 8,562 | 4.74% | 1,488 | 4.71% | (4,370) | -0.32% | 4,682 | -0.69% | (4,254) | -0.89% | 1,544 | -0.29% | (1,648) | -0.2% | ||||||||||||||||
| 其他應收款(增加)減少 | (27,938) | -15.46% | (61,469) | -194.5% | (82,752) | -6.06% | (36,093) | 5.34% | (89,358) | -18.66% | (48,759) | 9.18% | (32,677) | -4.02% | 38,990 | 1.92% | (70,681) | -4.88% | 58,862 | 5.34% | 13,847 | 0.89% | (131,914) | -9.93% | 65,294 | 4.7% | 16,664 | 1.8% | (1,323) | -0.09% |
| 存貨(增加)減少 | (560,831) | -310.35% | (627,946) | -1986.92% | 223,444 | 16.36% | (1,375,617) | 203.49% | (982,216) | -205.14% | (483,415) | 91% | (704,138) | -86.68% | 717,729 | 35.36% | 197,446 | 13.63% | (497,217) | -45.09% | (102,214) | -6.61% | 517,956 | 39% | 221 | 0.02% | (103,083) | -11.14% | 661,831 | 46.75% |
| 預付款項(增加)減少 | (900,748) | -498.45% | (162,459) | -514.05% | (274,335) | -20.09% | (339,506) | 50.22% | 325,312 | 67.94% | (377,867) | 71.13% | (65,969) | -8.12% | 281,704 | 13.88% | 38,538 | 2.66% | 413,416 | 37.49% | 399,448 | 25.82% | (93,632) | -7.05% | 121,467 | 8.75% | 59,319 | 6.41% | (33,244) | -2.35% |
| 其他流動資產(增加)減少 | (1,247) | -0.69% | (6,807) | -21.54% | 11,139 | 0.82% | 6,330 | -0.94% | 19,056 | 3.98% | (18,604) | 3.5% | 3,426 | 0.42% | 4,646 | 0.23% | 8,787 | 0.61% | (2,666) | -0.24% | (18,450) | -1.19% | (5,517) | -0.42% | 6,351 | 0.46% | (1,847) | -0.2% | (9,050) | -0.64% |
| 與營業活動相關之資產之淨變動合計 | (851,224) | -471.04% | 379,087 | 1199.49% | 556,969 | 40.78% | (680,554) | 100.67% | 887,064 | 185.27% | (614,899) | 115.75% | (28,233) | -3.48% | 1,838,520 | 90.58% | 814,085 | 56.18% | 873,757 | 79.24% | 872,599 | 56.39% | 757,755 | 57.06% | 668,998 | 48.2% | 501,340 | 54.2% | 1,048,241 | 74.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (13) | -0.01% | 0 | 0% | 3,985 | 0.28% | (4,090) | -0.37% | ||||||||||||||||||||||
| 合約負債增加(減少) | (80,448) | -44.52% | (48,179) | -152.45% | (124,052) | -9.08% | (251,577) | 37.22% | (284,777) | -59.48% | (575,298) | 108.3% | (95,946) | -11.81% | (216,253) | -10.65% | (60,250) | -4.16% | ||||||||||||
| 應付票據增加(減少) | 668,481 | 369.92% | (574,183) | -1816.8% | 363,983 | 26.65% | 316,588 | -46.83% | 529,234 | 110.53% | 262,722 | -49.46% | (15,734) | -1.94% | 85,245 | 4.2% | (93,071) | -6.42% | (610,233) | -55.34% | (287,067) | -18.55% | (100,003) | -7.53% | 294,320 | 21.21% | 6,487 | 0.7% | 12,657 | 0.89% |
| 應付帳款增加(減少) | 88,541 | 49% | (96,143) | -304.21% | (28,185) | -2.06% | 14,364 | -2.12% | (547,541) | -114.36% | (745,150) | 140.27% | (467,923) | -57.6% | (985,877) | -48.57% | (167,901) | -11.59% | (112,991) | -10.25% | (184,264) | -11.91% | (650,659) | -49% | (176,430) | -12.71% | (329,705) | -35.65% | (340,831) | -24.07% |
| 應付帳款-關係人增加(減少) | (20,755) | -11.49% | 9,474 | 29.98% | (4,832) | -0.35% | (8,489) | 1.26% | 2,917 | 0.61% | (7,132) | 1.34% | (13,283) | -1.64% | 592 | 0.03% | 2,912 | 0.2% | (5,669) | -0.51% | ||||||||||
| 其他應付款增加(減少) | (523,545) | -289.72% | (432,298) | -1367.86% | (402,432) | -29.47% | (642,860) | 95.1% | (740,137) | -154.58% | (574,181) | 108.09% | (358,543) | -44.13% | (500,365) | -24.65% | (185,878) | -12.83% | 209,559 | 19.01% | (199,571) | -12.9% | (94,302) | -7.1% | (329,491) | -23.74% | (256,577) | -27.74% | (322,730) | -22.8% |
| 其他應付款-關係人增加(減少) | (684) | -0.38% | 286 | 0.9% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 17,240 | 9.54% | 11,860 | 37.53% | (40,009) | -2.93% | 10,018 | -1.48% | (30,246) | -6.32% | 44,814 | -8.44% | 5,903 | 0.73% | 6,103 | 0.3% | (138,527) | -9.56% | (196,812) | -17.85% | (144,540) | -9.34% | (40,775) | -3.07% | (133,354) | -9.61% | (29,658) | -3.21% | 23,183 | 1.64% |
| 淨確定福利負債增加(減少) | (4,957) | -2.74% | (5,547) | -17.55% | (57,034) | -4.18% | (13,929) | 2.06% | (1,272) | -0.27% | (23,142) | 4.36% | (37,512) | -4.62% | 92 | 0% | 486 | 0.03% | 500 | 0.05% | (2,918) | -0.19% | (744) | -0.06% | (326) | -0.02% | (341) | -0.04% | (82) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 143,860 | 79.61% | (1,134,730) | -3590.46% | (292,561) | -21.42% | (575,885) | 85.19% | (1,071,822) | -223.86% | (1,617,367) | 304.46% | (983,038) | -121.01% | (1,610,463) | -79.35% | (638,244) | -44.05% | (728,305) | -66.05% | (829,090) | -53.58% | (881,830) | -66.41% | (353,626) | -25.48% | (619,310) | -66.96% | (639,096) | -45.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (707,364) | -391.44% | (755,643) | -2390.97% | 264,408 | 19.36% | (1,256,439) | 185.86% | (184,758) | -38.59% | (2,232,266) | 420.22% | (1,011,271) | -124.48% | 228,057 | 11.24% | 175,841 | 12.14% | 145,452 | 13.19% | 43,509 | 2.81% | (124,075) | -9.34% | 315,372 | 22.72% | (117,970) | -12.75% | 409,145 | 28.9% |
| 調整項目合計 | (588,264) | -325.53% | (507,981) | -1607.33% | 451,107 | 33.03% | (1,006,099) | 148.83% | 190,831 | 39.86% | (1,940,567) | 365.31% | (725,292) | -89.28% | 544,675 | 26.84% | 448,153 | 30.93% | 389,818 | 35.35% | 240,006 | 15.51% | 47,012 | 3.54% | 483,383 | 34.83% | (82,453) | -8.91% | 378,240 | 26.72% |
| 營運產生之現金流入(流出) | 294,115 | 162.76% | 129,324 | 409.2% | 1,463,034 | 107.13% | (447,849) | 66.25% | 861,380 | 179.9% | (234,455) | 44.14% | 1,349,860 | 166.16% | 2,353,141 | 115.94% | 1,812,348 | 125.08% | 1,451,687 | 131.66% | 1,862,151 | 120.35% | 1,663,605 | 125.28% | 1,539,182 | 110.91% | 1,172,527 | 126.76% | 1,637,284 | 115.65% |
| 收取之利息 | 86,788 | 48.03% | 111,679 | 353.37% | 43,587 | 3.19% | 32,991 | -4.88% | 30,961 | 6.47% | 57,660 | -10.85% | 59,019 | 7.26% | 32,005 | 1.58% | 18,005 | 1.24% | 22,567 | 2.05% | 43,727 | 2.83% | 25,530 | 1.92% | 23,999 | 1.73% | 21,025 | 2.27% | 17,493 | 1.24% |
| 支付之利息 | (19,140) | -10.59% | (15,402) | -48.73% | (26,472) | -1.94% | (32,099) | 4.75% | (23,919) | -5% | (27,396) | 5.16% | (31,344) | -3.86% | (21,668) | -1.07% | (40,702) | -2.81% | (35,185) | -3.19% | (17,405) | -1.12% | (10,705) | -0.81% | (8,209) | -0.59% | (5,930) | -0.64% | (3,716) | -0.26% |
| 退還(支付)之所得稅 | (181,053) | -100.19% | (193,997) | -613.84% | (114,503) | -8.38% | (229,051) | 33.88% | (389,623) | -81.38% | (327,026) | 61.56% | (565,154) | -69.57% | (333,804) | -16.45% | (340,672) | -23.51% | (336,441) | -30.51% | (341,156) | -22.05% | (350,491) | -26.39% | (167,135) | -12.04% | (262,660) | -28.4% | (235,281) | -16.62% |
| 營業活動之淨現金流入(流出) | 180,710 | 100% | 31,604 | 100% | 1,365,646 | 100% | (676,008) | 100% | 478,799 | 100% | (531,217) | 100% | 812,381 | 100% | 2,029,674 | 100% | 1,448,979 | 100% | 1,102,628 | 100% | 1,547,317 | 100% | 1,327,939 | 100% | 1,387,837 | 100% | 924,962 | 100% | 1,415,780 | 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 | 0 | 0% | (10,000) | 0.58% | (439,750) | 31.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,379 | -2.54% | 0 | 0% | 798 | -0.69% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 10,142 | -0.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,960,477) | 143.2% | (3,035,654) | 175.56% | (1,556,027) | 111.04% | (1,504,801) | 142.63% | (2,725,142) | 202.92% | (2,574,055) | 147.5% | (1,985,992) | 474.3% | (1,498,354) | 430.59% | (347,400) | 298.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,802,550 | -65.18% | 1,787,162 | -103.36% | 906,341 | -64.68% | 735,677 | -69.73% | 1,463,662 | -108.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,693) | 11.67% | (336,130) | 19.44% | (178,951) | 12.77% | (176,313) | 16.71% | (161,231) | 12.01% | (124,868) | 7.16% | (113,952) | 27.21% | (151,206) | 43.45% | (220,225) | 189.32% | (683,431) | 80.48% | (908,581) | 169.67% | (165,714) | 15.62% | (268,745) | 56.6% | (330,158) | 32.54% | (95,369) | 37.94% |
| 處分不動產、廠房及設備 | 830 | -0.03% | 17,983 | -1.04% | 14,785 | -1.06% | 1,833 | -0.17% | 7,377 | -0.55% | 491 | -0.03% | 2,169 | -0.52% | 6,428 | -1.85% | 915 | -0.79% | 136 | -0.02% | 4,955 | -0.93% | 158 | -0.01% | 4,150 | -0.87% | 1,022 | -0.1% | 1,052 | -0.42% |
| 取得無形資產 | (12,227) | 0.44% | (5,716) | 0.33% | (10,031) | 0.72% | (10,786) | 1.02% | (7,845) | 0.58% | (7,827) | 0.45% | (34,664) | 8.28% | (4,915) | 1.41% | (4,881) | 4.2% | (5,827) | 0.69% | (1,146) | 0.21% | (6,880) | 0.65% | (10,472) | 2.21% | (1,598) | 0.16% | (3,987) | 1.59% |
| 取得使用權資產 | 0 | 0% | (22,892) | 1.32% | 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 | 0 | 0% | (33,765) | 1.95% | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | 558 | -0.02% | 552 | -0.03% | 498 | -0.04% | 257 | -0.02% | 18,329 | -1.36% | 1,440 | -0.08% | 1,370 | -0.33% | 1,304 | -0.37% | 1,140 | -0.98% | 599 | -0.07% | ||||||||||
| 其他金融資產增加 | (328,975) | 11.89% | (103,471) | 5.98% | (119,284) | 8.51% | (93,937) | 8.9% | 0 | 0% | (184,496) | 10.57% | (8,184) | 1.95% | (13,651) | 3.92% | 0 | 0% | (94,496) | 11.13% | (17,587) | 3.28% | (8,863) | 0.84% | (11,360) | 1.12% | (128) | 0.05% | ||
| 其他非流動資產增加 | (26,611) | 0.96% | (32,754) | 1.89% | (22,849) | 1.63% | (10,223) | 0.97% | (20,927) | 1.56% | (31,221) | 1.79% | (24,289) | 5.8% | (2,835) | 0.81% | (18,971) | 16.31% | (71,765) | 8.45% | (54,979) | 10.27% | (41,691) | 3.93% | (64,510) | 13.59% | (256,778) | 25.31% | (4,502) | 1.79% |
| 收取之股利 | 5,575 | -0.2% | 4,891 | -0.28% | 3,937 | -0.28% | 3,238 | -0.31% | 8,627 | -0.64% | 7,855 | -0.45% | 7,704 | -1.84% | 895 | -0.26% | 2,089 | -1.8% | 870 | -0.1% | 1,103 | -0.21% | 5,228 | -0.49% | 7,383 | -1.55% | 10,377 | -1.02% | 119,290 | -47.45% |
| 其他投資活動 | 5,408 | -0.2% | 30,536 | -1.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,765,683) | 100% | (1,729,116) | 100% | (1,401,331) | 100% | (1,055,055) | 100% | (1,342,965) | 100% | (1,745,127) | 100% | (418,722) | 100% | (347,978) | 100% | (116,324) | 100% | (849,212) | 100% | (535,489) | 100% | (1,061,097) | 100% | (474,820) | 100% | (1,014,528) | 100% | (251,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,975,295 | 103.63% | 798,831 | 97.6% | 56,022 | -117.7% | 362,093 | 99.6% | 528,204 | 118.4% | 100,159 | 135.78% | (349,061) | 80.91% | (670,847) | 90.38% | (269,529) | 64.77% | 739,871 | 96.94% | (612,506) | 103.53% | 130,759 | 103.86% | (9,743) | 131.34% | 294,994 | 87.63% | 0 | 0% |
| 租賃本金償還 | (49,889) | -2.62% | (45,545) | -5.56% | (50,872) | 106.88% | (48,242) | -13.27% | (47,203) | -10.58% | (50,260) | -68.13% | (52,823) | 12.24% | (40,097) | 5.4% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 65,222 | 7.97% | 0 | 0% | 3,832 | 5.19% | 7,051 | -1.63% | 0 | 0% | 12,774 | 1.67% | 0 | 0% | 5,465 | 4.34% | 5,042 | -67.97% | 2,036 | 0.6% | 0 | 0% | ||||||
| 其他金融負債減少 | (19,290) | -1.01% | 0 | 0% | (2,753) | 5.78% | (203) | -0.06% | (4,714) | -1.06% | 0 | 0% | (2,050) | 0.28% | (16,533) | 3.97% | 0 | 0% | (9,023) | 1.53% | (1) | 0% | (263) | 0.14% | ||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,906,116 | 100% | 818,508 | 100% | (47,596) | 100% | 363,561 | 100% | 446,137 | 100% | 73,768 | 100% | (431,441) | 100% | (742,235) | 100% | (416,151) | 100% | 763,189 | 100% | (591,640) | 100% | 125,894 | 100% | (7,418) | 100% | 336,633 | 100% | (184,642) | 100% |
| 匯率變動對現金及約當現金之影響 | 62,409 | (150,512) | 100,252 | (24,417) | 46,850 | (14,731) | (64,755) | 15,226 | 65,719 | (30,104) | (55,340) | (25,667) | (7,331) | 32,771 | (16,952) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (616,448) | (1,029,516) | 16,971 | (1,391,919) | (371,179) | (2,217,307) | (102,537) | 954,687 | 982,223 | 986,501 | 364,848 | 367,069 | 898,268 | 279,838 | 962,811 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,676,699 | 3,126,724 | 2,938,886 | 4,348,255 | 3,748,069 | 4,332,018 | 3,705,903 | 2,589,952 | 3,152,682 | 2,167,550 | 2,916,818 | 1,991,558 | 1,359,032 | 1,530,278 | 1,717,552 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,060,251 | 2,097,208 | 2,955,857 | 2,956,336 | 3,376,890 | 2,114,711 | 3,603,366 | 3,544,639 | 4,134,905 | 3,154,051 | 3,281,666 | 2,358,627 | 2,257,300 | 1,810,116 | 2,680,363 | |||||||||||||||
| 現金及約當現金 | 2,060,251 | 6.64% | 2,097,208 | 7.92% | 2,955,857 | 11% | 2,956,336 | 10.61% | 3,376,890 | 12.07% | 2,114,711 | 7.64% | 3,603,366 | 14.23% | 3,544,639 | 15.12% | 4,134,905 | 17.99% | 3,154,051 | 14.21% | 3,281,666 | 16.38% | 2,358,627 | 12.67% | 2,257,300 | 13.73% | 1,810,116 | 12.25% | 2,680,363 | 21.15% |
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
佳格(1227) 2026年第2季「營業活動之現金流」單季為NT$-2.36億元、較上一季衰退-156.61%；而今年初至今累積為NT$1.81億元、較去年同期成長471.79%。
單季
佳格(1227) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.36億元，較上一季衰退-156.61%，為過去11年同期中的第10高。
同時佳格過去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12.88%、-28.42%與-9.04%。
其中稅前淨利為NT$2.6億元，收益費損相關之調整項目為NT$-1,163萬元，所得稅/利息等之影響數為NT$-1.36億元
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$1.81億元，較去年同期成長471.79%，為過去11年同期中的第9高。
同時佳格過去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31.37%、18.54%與-19.32%。
其中稅前淨利為NT$8.82億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-1.13億元
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) | 260,160 | 4.22% | 143,538 | 2.32% | 382,613 | 6.02% | 223,972 | 3.54% | 237,899 | 3.97% | 980,926 | 13.24% | 1,307,844 | 16.45% | 776,944 | 12.8% | 419,661 | 8.38% | 329,769 | 5.99% | 513,366 | 9.81% | 401,861 | 7.79% | 399,621 | 8.65% | 412,737 | 9.29% | 471,303 | 11.26% |
| 收益費損項目合計 | (11,631) | 4.93% | 119,325 | -21.04% | 98,308 | 50.98% | 121,924 | -34.19% | 180,992 | 45.79% | 123,775 | 78.35% | 131,807 | 23.08% | 182,338 | 14.3% | 123,924 | -9085.34% | 124,062 | 26.41% | 100,240 | 15.97% | 76,889 | 93.49% | 75,395 | 37.72% | 52,025 | -17.28% | (44,613) | -39.63% |
| 折舊費用 | 153,058 | -64.91% | 153,465 | -27.06% | 143,147 | 74.23% | 144,748 | -40.59% | 150,442 | 38.06% | 149,717 | 94.77% | 147,210 | 25.78% | 142,219 | 11.16% | 120,669 | -8846.7% | 95,669 | 20.36% | 91,029 | 14.51% | 87,140 | 105.95% | 73,313 | 36.68% | 54,641 | -18.15% | 46,464 | 41.27% |
| 攤銷費用 | 20,329 | -8.62% | 16,305 | -2.87% | 18,012 | 9.34% | 18,790 | -5.27% | 18,733 | 4.74% | 18,699 | 11.84% | 14,281 | 2.5% | 13,708 | 1.08% | 13,193 | -967.23% | 12,267 | 2.61% | 13,308 | 2.12% | 12,194 | 14.83% | 22,546 | 11.28% | 9,166 | -3.04% | 8,556 | 7.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (348,647) | 147.86% | (706,341) | 124.53% | (184,788) | -95.82% | (477,849) | 134.01% | 355,863 | 90.04% | (723,365) | -457.89% | (451,853) | -79.12% | 598,092 | 46.92% | (202,754) | 14864.66% | 319,279 | 67.96% | 335,048 | 53.39% | (84,499) | -102.74% | (114,828) | -57.45% | (514,361) | 170.85% | (85,674) | -76.1% |
| 營業活動之淨現金流入(流出) | (235,795) | 100% | (567,228) | 100% | 192,845 | 100% | (356,580) | 100% | 395,236 | 100% | 157,977 | 100% | 571,131 | 100% | 1,274,785 | 100% | (1,364) | 100% | 469,800 | 100% | 627,569 | 100% | 82,247 | 100% | 199,879 | 100% | (301,062) | 100% | 112,585 | 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) | 882,379 | 6.33% | 637,305 | 4.88% | 1,011,927 | 7.69% | 558,250 | 4.57% | 670,549 | 5.27% | 1,706,112 | 10.88% | 2,075,152 | 14.19% | 1,808,466 | 13.49% | 1,364,195 | 10.98% | 1,061,869 | 8.85% | 1,622,145 | 12.82% | 1,616,593 | 13.1% | 1,055,799 | 10.63% | 1,254,980 | 13.19% | 1,259,044 | 15% |
| 收益費損項目合計 | 119,100 | 65.91% | 247,662 | 783.64% | 186,699 | 13.67% | 250,340 | -37.03% | 375,589 | 78.44% | 291,699 | -54.91% | 285,979 | 35.2% | 316,618 | 15.6% | 272,312 | 18.79% | 244,366 | 22.16% | 196,497 | 12.7% | 171,087 | 12.88% | 168,011 | 12.11% | 35,517 | 3.84% | (30,905) | -2.18% |
| 折舊費用 | 302,447 | 167.37% | 293,190 | 927.7% | 287,154 | 21.03% | 290,351 | -42.95% | 302,318 | 63.14% | 300,745 | -56.61% | 294,833 | 36.29% | 272,621 | 13.43% | 236,381 | 16.31% | 185,466 | 16.82% | 182,508 | 11.8% | 174,160 | 13.12% | 144,465 | 10.41% | 108,260 | 11.7% | 95,440 | 6.74% |
| 攤銷費用 | 41,548 | 22.99% | 33,563 | 106.2% | 36,380 | 2.66% | 37,282 | -5.52% | 37,267 | 7.78% | 38,752 | -7.29% | 28,026 | 3.45% | 25,757 | 1.27% | 25,166 | 1.74% | 25,067 | 2.27% | 26,558 | 1.72% | 22,333 | 1.68% | 43,285 | 3.12% | 18,388 | 1.99% | 17,419 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (707,364) | -391.44% | (755,643) | -2390.97% | 264,408 | 19.36% | (1,256,439) | 185.86% | (184,758) | -38.59% | (2,232,266) | 420.22% | (1,011,271) | -124.48% | 228,057 | 11.24% | 175,841 | 12.14% | 145,452 | 13.19% | 43,509 | 2.81% | (124,075) | -9.34% | 315,372 | 22.72% | (117,970) | -12.75% | 409,145 | 28.9% |
| 營業活動之淨現金流入(流出) | 180,710 | 100% | 31,604 | 100% | 1,365,646 | 100% | (676,008) | 100% | 478,799 | 100% | (531,217) | 100% | 812,381 | 100% | 2,029,674 | 100% | 1,448,979 | 100% | 1,102,628 | 100% | 1,547,317 | 100% | 1,327,939 | 100% | 1,387,837 | 100% | 924,962 | 100% | 1,415,780 | 100% |
投資活動之淨現金流
佳格(1227) 2026年第2季「投資活動之淨現金流」單季為NT$-23.78億元、較上一季衰退-512.57%；而今年初至今累積為NT$-27.66億元、較去年同期衰退-59.95%。
單季
佳格(1227) 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$-23.78億元，較上一季衰退-512.57%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-27.66億元，較去年同期衰退-59.95%，為過去11年同期中的第12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) | (2,377,556) | 100% | (817,555) | 100% | (415,866) | 100% | (690,833) | 100% | (744,716) | 100% | (335,583) | 100% | 947,873 | 100% | (79,899) | 100% | (8,689) | 100% | (647,583) | 100% | (48,770) | 100% | (944,372) | 100% | (300,597) | 100% | (164,053) | 100% | (107,566) | 100% |
| 取得不動產、廠房及設備 | (187,434) | 7.88% | (174,386) | 21.33% | (102,433) | 24.63% | (132,333) | 19.16% | (79,982) | 10.74% | (41,682) | 12.42% | (55,287) | -5.83% | (70,921) | 88.76% | (101,486) | 1167.98% | (352,560) | 54.44% | (152,585) | 312.87% | (82,207) | 8.7% | (189,911) | 63.18% | (202,666) | 123.54% | (53,272) | 49.52% |
| 處分不動產、廠房及設備 | 414 | -0.02% | 17,797 | -2.18% | 2,533 | -0.61% | 1,722 | -0.25% | 788 | -0.11% | 51 | -0.02% | 580 | 0.06% | 5,821 | -7.29% | 885 | -10.19% | 136 | -0.02% | 4,955 | -10.16% | 6 | 0% | 1,678 | -0.56% | 324 | -0.2% | 476 | -0.44% |
| 取得無形資產 | (3,201) | 0.13% | (4,226) | 0.52% | (1,672) | 0.4% | (3,817) | 0.55% | (3,667) | 0.49% | (1,100) | 0.33% | (33,377) | -3.52% | (35) | 0.04% | 0 | 0% | (527) | 0.08% | (130) | 0.27% | (184) | 0.02% | (5,710) | 1.9% | (175) | 0.11% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (150,000) | 36.07% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,621,682) | 110.27% | (1,661,552) | 203.23% | (404,482) | 97.26% | (638,651) | 92.45% | (1,764,634) | 236.95% | (612,081) | 182.39% | 382,143 | 40.32% | (614,954) | 769.66% | 49,900 | -574.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 868,116 | -36.51% | 1,052,675 | -128.76% | 410,009 | -98.59% | 317,957 | -46.03% | 1,080,984 | -145.15% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,314,356 | -1645.02% | 46,734 | -537.85% | ||||||||||||||||||||||||||
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) | (2,765,683) | 100% | (1,729,116) | 100% | (1,401,331) | 100% | (1,055,055) | 100% | (1,342,965) | 100% | (1,745,127) | 100% | (418,722) | 100% | (347,978) | 100% | (116,324) | 100% | (849,212) | 100% | (535,489) | 100% | (1,061,097) | 100% | (474,820) | 100% | (1,014,528) | 100% | (251,375) | 100% |
| 取得不動產、廠房及設備 | (322,693) | 11.67% | (336,130) | 19.44% | (178,951) | 12.77% | (176,313) | 16.71% | (161,231) | 12.01% | (124,868) | 7.16% | (113,952) | 27.21% | (151,206) | 43.45% | (220,225) | 189.32% | (683,431) | 80.48% | (908,581) | 169.67% | (165,714) | 15.62% | (268,745) | 56.6% | (330,158) | 32.54% | (95,369) | 37.94% |
| 處分不動產、廠房及設備 | 830 | -0.03% | 17,983 | -1.04% | 14,785 | -1.06% | 1,833 | -0.17% | 7,377 | -0.55% | 491 | -0.03% | 2,169 | -0.52% | 6,428 | -1.85% | 915 | -0.79% | 136 | -0.02% | 4,955 | -0.93% | 158 | -0.01% | 4,150 | -0.87% | 1,022 | -0.1% | 1,052 | -0.42% |
| 取得無形資產 | (12,227) | 0.44% | (5,716) | 0.33% | (10,031) | 0.72% | (10,786) | 1.02% | (7,845) | 0.58% | (7,827) | 0.45% | (34,664) | 8.28% | (4,915) | 1.41% | (4,881) | 4.2% | (5,827) | 0.69% | (1,146) | 0.21% | (6,880) | 0.65% | (10,472) | 2.21% | (1,598) | 0.16% | (3,987) | 1.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (10,000) | 0.58% | (439,750) | 31.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,379 | -2.54% | 0 | 0% | 798 | -0.69% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,960,477) | 143.2% | (3,035,654) | 175.56% | (1,556,027) | 111.04% | (1,504,801) | 142.63% | (2,725,142) | 202.92% | (2,574,055) | 147.5% | (1,985,992) | 474.3% | (1,498,354) | 430.59% | (347,400) | 298.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,802,550 | -65.18% | 1,787,162 | -103.36% | 906,341 | -64.68% | 735,677 | -69.73% | 1,463,662 | -108.99% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,167,554 | -66.9% | 1,737,116 | -414.86% | 1,314,356 | -377.71% | 468,163 | -402.46% | ||||||||||||||||||||||
籌資活動之淨現金流
佳格(1227) 2026年第2季「籌資活動之淨現金流」單季為NT$20.07億元、較上一季成長2089%；而今年初至今累積為NT$19.06億元、較去年同期成長132.88%。
單季
佳格(1227) 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$20.07億元，較上一季成長2089%，為過去11年同期中的第1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$19.06億元，較去年同期成長132.88%，為過去11年同期中的第1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) | 2,007,022 | 100% | 806,624 | 100% | (258,952) | 100% | 1,522,064 | 100% | 1,039,065 | 100% | 568,146 | 100% | (971,949) | 100% | (377,400) | 100% | 112,947 | 100% | (144,806) | 100% | 163,226 | 100% | 187,304 | 100% | 376,034 | 100% | 372,296 | 100% | (11,168) | 100% |
| 短期借款增加 | 798,831 | 99.03% | (212,217) | 81.95% | 100,159 | 17.63% | (980,438) | 100.87% | (307,233) | 81.41% | 208,465 | 184.57% | (166,222) | 114.79% | 160,179 | 98.13% | 174,668 | 93.25% | 380,669 | 101.23% | ||||||||||
| 短期借款減少 | 438,158 | 77.12% | 44,169 | 11.86% | 1,613 | -14.44% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (6,000) | 1.59% | (3,000) | -2.66% | ||||||||||||||||||||||
| 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) | 1,906,116 | 100% | 818,508 | 100% | (47,596) | 100% | 363,561 | 100% | 446,137 | 100% | 73,768 | 100% | (431,441) | 100% | (742,235) | 100% | (416,151) | 100% | 763,189 | 100% | (591,640) | 100% | 125,894 | 100% | (7,418) | 100% | 336,633 | 100% | (184,642) | 100% |
| 短期借款增加 | 1,975,295 | 103.63% | 798,831 | 97.6% | 56,022 | -117.7% | 362,093 | 99.6% | 528,204 | 118.4% | 100,159 | 135.78% | (349,061) | 80.91% | (670,847) | 90.38% | (269,529) | 64.77% | 739,871 | 96.94% | (612,506) | 103.53% | 130,759 | 103.86% | (9,743) | 131.34% | 294,994 | 87.63% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (187,018) | 101.29% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,000) | 1.39% | (9,000) | 1.21% | (6,000) | 1.44% | ||||||||||||||||||||||
| 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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