1229
40.35
TWD-0.35 (-0.86%)
2026.09.14收盤
聯華－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) | 1,385,578 | 55.18% | 2,263,767 | 55.14% | 1,903,314 | 48.32% | 1,828,159 | 50.23% | 2,211,577 | 55.26% | 2,077,682 | 64.27% | 1,464,104 | 54.02% | 318,510 | 15.73% | 665,954 | 52.69% | 633,502 | 52.58% | 597,120 | 44.85% | 732,628 | 55.99% | 507,837 | 38.1% | 389,766 | 29.34% | 553,575 | 44.39% |
| 本期稅前淨利(淨損) | 1,385,578 | 312.22% | 2,263,767 | 651.42% | 1,903,314 | 390.72% | 1,828,159 | 771.44% | 2,211,577 | 289.09% | 2,077,682 | 740.56% | 1,464,104 | 604.73% | 318,510 | 35.7% | 665,954 | 60.24% | 633,502 | -1905.56% | 597,120 | 149.94% | 732,628 | -239.08% | 507,837 | -303.89% | 389,766 | -620.95% | 553,575 | 4062.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,992 | 25.24% | 97,401 | 28.03% | 93,355 | 19.16% | 93,973 | 39.65% | 91,970 | 12.02% | 81,752 | 29.14% | 77,361 | 31.95% | 81,352 | 9.12% | 50,733 | 4.59% | 50,796 | -152.79% | 52,835 | 13.27% | 50,582 | -16.51% | 47,561 | -28.46% | 48,614 | -77.45% | 48,176 | 353.59% |
| 攤銷費用 | 14,446 | 3.26% | 11,432 | 3.29% | 8,425 | 1.73% | 7,337 | 3.1% | 4,124 | 0.54% | 4,264 | 1.52% | 3,388 | 1.4% | 5,493 | 0.62% | 3,245 | 0.29% | 2,114 | -6.36% | 1,572 | 0.39% | 2,092 | -0.68% | 888 | -0.53% | 544 | -0.87% | 871 | 6.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13) | 0% | 529 | 0.15% | (100) | -0.02% | (656) | -0.28% | 20 | 0% | 91 | 0.03% | 407 | 0.17% | (13,002) | -1.46% | (395) | -0.04% | 1,490 | -4.48% | 864 | 0.22% | 542 | -0.18% | (619) | 0.37% | (626) | 1% | (1,270) | -9.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,048 | 0.24% | (19,915) | -5.73% | (53,462) | -10.97% | 1,450 | 0.61% | 22,296 | 2.91% | (1,605) | -0.57% | 453 | 0.19% | 0 | 0% | (615) | -4.51% | ||||||||||||
| 利息費用 | 49,248 | 11.1% | 58,065 | 16.71% | 54,572 | 11.2% | 50,366 | 21.25% | 34,551 | 4.52% | 21,548 | 7.68% | 16,251 | 6.71% | 15,083 | 1.69% | 7,112 | 0.64% | 7,481 | -22.5% | 9,001 | 2.26% | 10,544 | -3.44% | 11,708 | -7.01% | 12,374 | -19.71% | 12,552 | 92.12% |
| 利息收入 | (39,867) | -8.98% | (39,595) | -11.39% | (36,978) | -7.59% | (27,906) | -11.78% | (3,743) | -0.49% | (3,851) | -1.37% | (3,939) | -1.63% | (4,063) | -0.46% | (5,228) | -0.47% | (1,170) | 3.52% | (1,333) | -0.33% | (2,222) | 0.73% | (1,963) | 1.17% | (2,666) | 4.25% | (7,011) | -51.46% |
| 股利收入 | (49,418) | -11.14% | (1,367,852) | -393.61% | (972,669) | -199.67% | (1,168,834) | -493.22% | (1,637,757) | -214.08% | (1,045,040) | -372.49% | (778,494) | -321.55% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 7,574 | 1.71% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,211,693) | -273.04% | (755,100) | -217.29% | (832,224) | -170.84% | (761,455) | -321.32% | (559,287) | -73.11% | (974,869) | -347.48% | (634,980) | -262.27% | (249,974) | -28.02% | (602,190) | -54.47% | (569,051) | 1711.69% | (472,352) | -118.61% | (700,154) | 228.49% | (459,741) | 275.11% | (350,245) | 557.99% | (468,528) | -3438.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 653 | 0.15% | (9,294) | -2.67% | 164 | 0.03% | 24 | 0% | (8) | 0% | 4 | 0% | (11) | 0% | (195) | -0.02% | 14,675 | -44.14% | 7,549 | 1.9% | (595) | 0.19% | (1) | 0% | (7,205) | 11.48% | 121 | 0.89% | ||
| 其他項目 | 0 | 0% | 0 | 0% | (55) | -0.02% | ||||||||||||||||||||||||
| 收益費損項目合計 | (1,115,970) | -251.47% | (2,021,961) | -581.84% | (1,738,917) | -356.97% | (1,806,476) | -762.29% | (2,047,826) | -267.68% | (1,917,718) | -683.54% | (1,317,264) | -544.08% | (169,572) | -19.01% | (548,022) | -49.57% | (444,136) | 1335.95% | (398,045) | -99.95% | (639,211) | 208.6% | (404,354) | 241.96% | (297,094) | 473.31% | (458,845) | -3367.67% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (48,879) | -11.01% | (628,183) | -180.77% | (554,373) | -113.8% | (401,248) | -169.32% | (238) | -0.03% | (502,575) | -179.13% | (185,821) | -76.75% | ||||||||||||||||
| 應收票據(增加)減少 | 12,633 | 2.85% | 31,341 | 9.02% | (15,195) | -3.12% | 52,186 | 22.02% | (34,911) | -4.56% | 21,169 | 7.55% | (8,177) | -3.38% | 22,959 | 2.57% | (34,138) | -3.09% | 8,426 | -25.35% | 8,323 | 2.09% | (47,896) | 15.63% | 14,489 | -8.67% | 14,185 | -22.6% | (17,111) | -125.59% |
| 應收帳款(增加)減少 | (132,919) | -29.95% | 338,429 | 97.39% | (237,606) | -48.78% | 264,551 | 111.63% | (44,128) | -5.77% | (232,947) | -83.03% | (48,198) | -19.91% | (66,613) | -7.47% | (33,656) | -3.04% | (28,410) | 85.46% | (8,504) | -2.14% | 9,922 | -3.24% | (60,247) | 36.05% | (90,298) | 143.86% | (10,043) | -73.71% |
| 其他應收款(增加)減少 | (14,951) | -3.37% | (13,716) | -3.95% | 18,567 | 3.81% | (2,833) | -1.2% | 4,876 | 0.64% | (251,253) | -89.56% | (20,552) | -8.49% | 10,709 | 1.2% | 54,213 | 4.9% | (1,147) | 3.45% | 747 | 0.19% | (2,973) | 0.97% | (15,847) | 9.48% | 35,901 | -57.2% | 7,843 | 57.56% |
| 其他應收款-關係人(增加)減少 | (903) | -0.2% | (286,422) | -82.42% | (38,817) | -7.97% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (136,945) | -30.86% | (141,119) | -40.61% | (164,890) | -33.85% | (65,035) | -27.44% | (45,077) | -5.89% | 13,951 | 4.97% | (266) | -0.11% | (58,324) | -6.54% | (91,169) | -8.25% | (78,612) | 236.46% | 195,360 | 49.05% | (517,301) | 168.81% | (263,459) | 157.65% | (2,967) | 4.73% | (16,768) | -123.07% |
| 其他流動資產(增加)減少 | (27,330) | -6.16% | 14,413 | 4.15% | 63,511 | 13.04% | (39,500) | -16.67% | 12,958 | 1.69% | 29,843 | 10.64% | 47,322 | 19.55% | 30,342 | 3.4% | (7,197) | -0.65% | (24,410) | 73.42% | (12,781) | -3.21% | (8,573) | 2.8% | 11,428 | -6.84% | 26,951 | -42.94% | (2,698) | -19.8% |
| 其他營業資產(增加)減少 | 27 | 0.01% | 817 | 0.24% | (469) | -0.1% | 1,296 | 0.55% | (2,798) | -0.37% | 183 | 0.07% | 219 | 0.09% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (349,267) | -78.7% | (684,440) | -196.95% | (929,272) | -190.76% | 187,806 | 79.25% | (109,318) | -14.29% | (920,179) | -327.98% | (215,473) | -89% | (245,697) | -27.54% | (111,947) | -10.13% | (124,153) | 373.45% | 172,742 | 43.38% | (566,821) | 184.98% | (313,636) | 187.68% | (16,228) | 25.85% | (38,777) | -284.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 635,610 | 143.23% | 397,925 | 114.51% | 323,726 | 66.46% | 77,302 | 32.62% | 23,697 | 3.1% | (28,162) | -10.04% | 232,279 | 95.94% | ||||||||||||||||
| 應付票據增加(減少) | 1,265 | 0.29% | (4,889) | -1.41% | 4,929 | 1.01% | 3,649 | 1.54% | 10,145 | 1.33% | (3,682) | -1.31% | (4,458) | -1.84% | (138) | -0.01% | (38) | 0.11% | (485) | -0.12% | 1,234 | -0.4% | (651) | 0.39% | 1,282 | -2.04% | (3,800) | -27.89% | ||
| 應付帳款增加(減少) | (228,490) | -51.49% | 215,125 | 61.9% | 57,066 | 11.71% | (61,321) | -25.88% | (221,537) | -28.96% | 218,065 | 77.73% | 5,371 | 2.22% | 121,460 | 13.61% | (18,793) | -1.7% | 2,891 | -8.7% | 9,951 | 2.5% | 239,188 | -78.06% | 90,677 | -54.26% | (22,880) | 36.45% | 2,269 | 16.65% |
| 其他應付款增加(減少) | 133,124 | 30% | 72,790 | 20.95% | 27,171 | 5.58% | (375,446) | -158.43% | 45,269 | 5.92% | 37,387 | 13.33% | 5,921 | 2.45% | 38,502 | 4.32% | 48,579 | 4.39% | 3,155 | -9.49% | 21,685 | 5.45% | 10,509 | -3.43% | 2,705 | -1.62% | (19,561) | 31.16% | 17,877 | 131.21% |
| 其他流動負債增加(減少) | 1,996 | 0.45% | (24,856) | -7.15% | 5,582 | 1.15% | 39,598 | 16.71% | (18,507) | -2.42% | (17,145) | -6.11% | 4,667 | 1.93% | (6,954) | -0.78% | (1,904) | -0.17% | (10,210) | 30.71% | 2,079 | 0.52% | (2,932) | 0.96% | (16,178) | 9.68% | (6,341) | 10.1% | (1,838) | -13.49% |
| 與營業活動相關之負債之淨變動合計 | 543,505 | 122.47% | 656,247 | 188.84% | 418,474 | 85.91% | (316,218) | -133.44% | (160,933) | -21.04% | 206,584 | 73.63% | 243,925 | 100.75% | 141,924 | 15.91% | 28,484 | 2.58% | (3,583) | 10.78% | 34,035 | 8.55% | 248,796 | -81.19% | 97,096 | -58.1% | (46,781) | 74.53% | 15,376 | 112.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 194,238 | 43.77% | (28,193) | -8.11% | (510,798) | -104.86% | (128,412) | -54.19% | (270,251) | -35.33% | (713,595) | -254.35% | 28,452 | 11.75% | (103,773) | -11.63% | (83,463) | -7.55% | (127,736) | 384.23% | 206,777 | 51.92% | (318,025) | 103.78% | (216,540) | 129.58% | (63,009) | 100.38% | (23,401) | -171.75% |
| 調整項目合計 | (921,732) | -207.7% | (2,050,154) | -589.95% | (2,249,715) | -461.83% | (1,934,888) | -816.48% | (2,318,077) | -303.01% | (2,631,313) | -937.89% | (1,288,812) | -532.33% | (273,345) | -30.64% | (631,485) | -57.12% | (571,872) | 1720.17% | (191,268) | -48.03% | (957,236) | 312.38% | (620,894) | 371.54% | (360,103) | 573.7% | (482,246) | -3539.42% |
| 營運產生之現金流入(流出) | 463,846 | 104.52% | 213,613 | 61.47% | (346,401) | -71.11% | (106,729) | -45.04% | (106,500) | -13.92% | (553,631) | -197.33% | 175,292 | 72.4% | 45,165 | 5.06% | 34,469 | 3.12% | 61,630 | -185.38% | 405,852 | 101.91% | (224,608) | 73.3% | (113,057) | 67.65% | 29,663 | -47.26% | 71,329 | 523.52% |
| 收取之利息 | 39,562 | 8.91% | 35,974 | 10.35% | 28,063 | 5.76% | 26,625 | 11.24% | 3,735 | 0.49% | 3,848 | 1.37% | 3,933 | 1.62% | 4,055 | 0.45% | 6,229 | 0.56% | 1,170 | -3.52% | 1,334 | 0.33% | 2,222 | -0.73% | 1,963 | -1.17% | 2,666 | -4.25% | 7,011 | 51.46% |
| 收取之股利 | 240,053 | 54.09% | 300,722 | 86.54% | 988,240 | 202.87% | 460,999 | 194.53% | ||||||||||||||||||||||
| 支付之利息 | (75,088) | -16.92% | (82,110) | -23.63% | (78,517) | -16.12% | (74,271) | -31.34% | (29,821) | -3.9% | (21,521) | -7.67% | (16,208) | -6.69% | (13,865) | -1.55% | (7,793) | -0.7% | (7,211) | 21.69% | (8,483) | -2.13% | (10,580) | 3.45% | (12,253) | 7.33% | (13,159) | 20.96% | (12,587) | -92.38% |
| 退還(支付)之所得稅 | (224,590) | -50.61% | (120,686) | -34.73% | (104,250) | -21.4% | (69,644) | -29.39% | (36,009) | -4.71% | (88,775) | -31.64% | (48,671) | -20.1% | (357) | -0.04% | (50,876) | -4.6% | (88,834) | 267.21% | (456) | -0.11% | (73,465) | 23.97% | (43,766) | 26.19% | (81,939) | 130.54% | (52,128) | -382.59% |
| 營業活動之淨現金流入(流出) | 443,783 | 100% | 347,513 | 100% | 487,135 | 100% | 236,980 | 100% | 765,022 | 100% | 280,557 | 100% | 242,108 | 100% | 892,162 | 100% | 1,105,447 | 100% | (33,245) | 100% | 398,247 | 100% | (306,431) | 100% | (167,113) | 100% | (62,769) | 100% | 13,625 | 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 | (31,912) | 10.46% | 0 | 0% | 0 | 0% | (214,234) | 70.32% | (646,378) | 95.18% | (97,854) | 108.58% | (205,904) | 70.03% | ||||||||||||||||
| 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 | (31) | 0.01% | 0 | 0% | 3,056 | -0.79% | 32,863 | 65.41% | 0 | 0% | 6,716 | -0.99% | (16) | 0.02% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (604,190) | 198.1% | (556,637) | 177.44% | (305,954) | 79.32% | (212,302) | -422.59% | (31,241) | 10.25% | (43,263) | 6.37% | (2,700) | 3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 808,962 | -265.24% | 558,261 | -177.96% | 322,081 | -83.5% | 222,495 | 442.88% | 26,703 | -8.76% | 59,739 | -8.8% | 70,331 | -78.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (59,251) | 19.43% | (73,257) | 23.35% | (184,121) | 47.73% | (67,633) | -134.63% | (61,574) | 20.21% | (54,132) | 7.97% | (16,566) | 18.38% | (37,191) | 12.65% | (47,751) | 9.18% | (48,532) | 102.2% | (37,162) | 8.92% | (65,418) | 90.48% | (6,986) | 15.06% | 16,149 | -5.9% | (8,077) | -7.6% |
| 處分不動產、廠房及設備 | 38 | -0.01% | 22,609 | -7.21% | 230 | -0.06% | 0 | 0% | 8 | 0% | 138 | -0.15% | 62 | -0.02% | 223 | -0.04% | 21 | -0.04% | 1,004 | -1.39% | 0 | 0% | 7,738 | -2.83% | 6 | 0.01% | ||||
| 存出保證金減少 | (62,366) | 20.45% | 2,501 | -0.8% | 35,906 | 71.47% | (32,768) | 10.76% | 16,976 | -2.5% | (28,504) | 31.63% | (276) | 0.09% | (13) | 0% | 268 | -0.56% | 0 | 0% | 643 | -0.24% | (44) | -0.04% | ||||||
| 取得無形資產 | (7,219) | 2.37% | (20,616) | 6.57% | (5,841) | 1.51% | (2,885) | -5.74% | (382) | 0.13% | (514) | 0.08% | 268 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27) | 0.01% | 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 | (144,748) | 47.46% | (225,263) | 71.81% | (7,408) | 1.92% | 3,092 | 6.15% | (755) | 0.25% | (204) | 0.03% | (95) | 0.11% | 0 | 0% | (857) | 0.16% | 0 | 0% | (789) | 0.19% | ||||||||
| 其他金融資產減少 | (253,725) | 83.19% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 92,231 | -30.24% | 12,955 | -4.13% | (36,562) | 9.48% | 3,516 | 7% | (3,050) | 1% | (25,331) | 3.73% | (15,614) | 17.33% | (35,673) | 12.13% | (5,667) | 1.09% | (28,204) | 59.39% | (68,151) | 16.35% | (5,830) | 8.06% | (8,003) | 17.25% | (27,601) | 10.09% | (878) | -0.83% |
| 投資活動之淨現金流入(流出) | (304,987) | 100% | (313,700) | 100% | (385,720) | 100% | 50,238 | 100% | (304,676) | 100% | (679,083) | 100% | (90,118) | 100% | (294,029) | 100% | (520,410) | 100% | (47,486) | 100% | (416,712) | 100% | (72,301) | 100% | (46,401) | 100% | (273,617) | 100% | 106,287 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 358,000 | 51.84% | (267,700) | 67.85% | 0 | 0% | (50,000) | -11.14% | 974,303 | 300.66% | (198,011) | -177.59% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (174,941) | 44.34% | (499,324) | -334.41% | (789,530) | 281.55% | 299,521 | 66.75% | 0 | 0% | 199,929 | 117.95% | 149,896 | -153.7% | ||||||||||||||
| 應付短期票券減少 | (200,000) | -28.96% | 0 | 0% | 149,840 | 87.97% | 10,360 | 2.31% | (1,000,000) | 143.09% | (250,000) | -91.71% | (200,000) | -59.74% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 200.91% | 1,200,000 | -427.93% | 600,000 | 352.25% | 500,000 | 111.42% | 0 | 0% | 150,000 | -21.46% | 0 | 0% | 0 | 0% | (400,000) | -123.43% | ||||||||||
| 存入保證金增加 | (4,184) | -0.61% | 4,808 | -1.22% | (365) | -0.24% | 84 | -0.01% | (350) | 0.05% | 0 | 0% | 1,371 | 0.41% | (1,529) | -0.47% | 1 | 0% | ||||||||||||
| 租賃本金償還 | (14,685) | -2.13% | (12,463) | 3.16% | (14,042) | -4.01% | (16,158) | -10.82% | (15,754) | 5.62% | (9,967) | -5.85% | (9,143) | -2.04% | (10,325) | 1.57% | ||||||||||||||
| 其他非流動負債減少 | (1,566) | -0.23% | (1,934) | 0.49% | 106 | 0.03% | (260) | -0.17% | (287) | 0.1% | (459) | -0.27% | ||||||||||||||||||
| 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% |
| 非控制權益變動 | (389) | -0.06% | 160,926 | -40.79% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 690,640 | 100% | (394,526) | 100% | 349,942 | 100% | 149,317 | 100% | (280,421) | 100% | 170,334 | 100% | 448,753 | 100% | (655,666) | 100% | (698,873) | 100% | 272,591 | 100% | 334,810 | 100% | 324,058 | 100% | 111,500 | 100% | 169,497 | 100% | (97,523) | 100% |
| 匯率變動對現金及約當現金之影響 | (12,761) | (425,983) | 34,827 | 31,842 | 35,142 | (16,107) | (44,483) | 1,009 | 13,828 | (3,952) | (33,536) | (3,737) | (5,542) | 5,154 | (22,635) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 816,675 | (786,696) | 486,184 | 468,377 | 215,067 | (244,299) | 556,260 | (56,524) | (100,008) | 187,908 | 282,809 | (58,411) | (107,556) | (161,735) | (246) | |||||||||||||||
| 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 | 816,675 | (786,696) | 486,184 | 468,377 | 215,067 | (244,299) | 556,260 | (56,524) | (100,008) | 187,908 | 282,809 | (58,411) | (107,556) | (161,735) | (246) | |||||||||||||||
| 現金及約當現金 | 5,964,728 | 5.36% | 4,675,738 | 5.17% | 4,890,075 | 5.52% | 4,040,840 | 5.41% | 3,360,990 | 4.97% | 2,258,955 | 3.66% | 1,860,214 | 3.66% | 1,248,560 | 2.71% | 645,326 | 2.08% | 814,691 | 2.87% | 1,028,420 | 3.95% | 814,717 | 2.93% | 757,335 | 2.78% | 1,239,851 | 5.04% | 1,203,770 | 4.49% |
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) | 2,500,772 | 49.68% | 3,221,512 | 49.32% | 3,138,966 | 44.91% | 2,997,672 | 46.04% | 3,641,207 | 55.16% | 3,426,170 | 62.77% | 1,717,956 | 36.11% | 1,382,161 | 42.48% | 1,227,716 | 49.34% | 1,107,818 | 47% | 944,129 | 35.74% | 1,021,458 | 39.87% | 1,184,935 | 45.96% | 621,979 | 24.08% | 894,426 | 35.74% |
| 本期稅前淨利(淨損) | 2,500,772 | 194.17% | 3,221,512 | 334.39% | 3,138,966 | 252.35% | 2,997,672 | 309.97% | 3,641,207 | 348.63% | 3,426,170 | 898.48% | 1,717,956 | 412.04% | 1,382,161 | 126.12% | 1,227,716 | 90.14% | 1,107,818 | 536.99% | 944,129 | 123.9% | 1,021,458 | -500.13% | 1,184,935 | -790.9% | 621,979 | 990.29% | 894,426 | 709.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 211,983 | 16.46% | 197,033 | 20.45% | 186,226 | 14.97% | 187,282 | 19.37% | 183,546 | 17.57% | 162,659 | 42.66% | 154,856 | 37.14% | 148,260 | 13.53% | 103,318 | 7.59% | 101,786 | 49.34% | 105,879 | 13.9% | 99,134 | -48.54% | 97,291 | -64.94% | 97,637 | 155.45% | 100,134 | 79.39% |
| 攤銷費用 | 29,261 | 2.27% | 22,117 | 2.3% | 17,869 | 1.44% | 15,641 | 1.62% | 8,078 | 0.77% | 8,297 | 2.18% | 7,229 | 1.73% | 7,143 | 0.65% | 6,387 | 0.47% | 4,960 | 2.4% | 3,462 | 0.45% | 3,801 | -1.86% | 2,113 | -1.41% | 1,837 | 2.92% | 1,925 | 1.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12) | 0% | 582 | 0.06% | (674) | -0.05% | (1,908) | -0.2% | 2 | 0% | (952) | -0.25% | 652 | 0.16% | (14,325) | -1.31% | 405 | 0.03% | 2,856 | 1.38% | 2,783 | 0.37% | 1,254 | -0.61% | (1,784) | 1.19% | (2,396) | -3.81% | (107) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 799 | 0.06% | (14,470) | -1.5% | (86,398) | -6.95% | 2,293 | 0.24% | 37,402 | 3.58% | (1,328) | -0.35% | 219 | 0.05% | (1,933) | -0.18% | 0 | 0% | (1,838) | -1.46% | ||||||||||
| 利息費用 | 97,276 | 7.55% | 114,326 | 11.87% | 106,844 | 8.59% | 97,730 | 10.11% | 58,749 | 5.62% | 39,439 | 10.34% | 32,226 | 7.73% | 27,126 | 2.48% | 14,318 | 1.05% | 14,485 | 7.02% | 18,313 | 2.4% | 20,616 | -10.09% | 23,733 | -15.84% | 24,918 | 39.67% | 27,078 | 21.47% |
| 利息收入 | (77,901) | -6.05% | (80,682) | -8.37% | (70,998) | -5.71% | (58,618) | -6.06% | (7,904) | -0.76% | (7,266) | -1.91% | (9,784) | -2.35% | (7,574) | -0.69% | (6,937) | -0.51% | (2,270) | -1.1% | (2,163) | -0.28% | (4,370) | 2.14% | (3,961) | 2.64% | (8,253) | -13.14% | (12,502) | -9.91% |
| 股利收入 | (153,584) | -11.92% | (1,373,522) | -142.57% | (1,322,348) | -106.31% | (1,491,544) | -154.23% | (2,100,856) | -201.15% | (1,283,087) | -336.48% | (813,749) | -195.17% | (2,507) | -0.23% | (1,104) | -0.08% | 4,108 | 1.99% | 4,108 | 0.54% | 0 | 0% | 4,108 | -2.74% | 2,054 | 3.27% | 6,163 | 4.89% |
| 股份基礎給付酬勞成本 | 12,357 | 0.96% | 2,368 | 0.25% | 0 | 0% | 203 | 0.16% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,016,376) | -156.56% | (1,656,524) | -171.95% | (1,654,589) | -133.02% | (1,666,376) | -172.31% | (1,583,950) | -151.66% | (2,002,994) | -525.27% | (767,299) | -184.03% | (686,917) | -62.68% | (1,090,228) | -80.05% | (929,097) | -450.36% | (679,825) | -89.22% | (946,587) | 463.47% | (1,088,136) | 726.29% | (541,619) | -862.34% | (775,150) | -614.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | 569 | 0.04% | (9,582) | -0.99% | 103 | 0.01% | 1,965 | 0.2% | 24 | 0% | (23) | -0.01% | 715 | 0.17% | 11 | 0% | 884 | 0.06% | 14,571 | 7.06% | 10,552 | 1.38% | (594) | 0.29% | 58 | -0.04% | (7,205) | -11.47% | 680 | 0.54% |
| 處分投資性不動產損失(利益) | (1) | 0% | 0 | 0% | (2,696) | -0.28% | 0 | 0% | (60) | -0.01% | 0 | 0% | (132) | -0.06% | (289) | -0.04% | ||||||||||||||
| 處分採用權益法之投資損失(利益) | (46) | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 107 | 0.01% | 0 | 0% | 2,400 | 0.58% | 0 | 0% | 50,519 | 24.49% | 0 | 0% | 3,472 | 2.75% | ||||||||||||||||
| 其他項目 | (404) | -0.03% | 0 | 0% | (20) | 0% | 0 | 0% | (67) | -0.02% | (10) | 0% | ||||||||||||||||||
| 收益費損項目合計 | (1,895,972) | -147.21% | (2,798,354) | -290.47% | (2,823,965) | -227.03% | (2,916,251) | -301.55% | (3,404,933) | -326.01% | (3,085,255) | -809.08% | (1,392,662) | -334.02% | (1,082,380) | -98.77% | (972,957) | -71.44% | (743,312) | -360.3% | (537,180) | -70.5% | (826,746) | 404.8% | (972,873) | 649.36% | (432,965) | -689.35% | (706,696) | -560.31% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (213,477) | -16.57% | (632,015) | -65.6% | (1,049,598) | -84.38% | (166,529) | -17.22% | 199,949 | 19.14% | (1,180,260) | -309.51% | (439,151) | -105.33% | (184,770) | -16.86% | ||||||||||||||
| 應收票據(增加)減少 | 35,346 | 2.74% | 29,621 | 3.07% | (4,869) | -0.39% | 100,883 | 10.43% | 84,595 | 8.1% | 7,918 | 2.08% | 14,052 | 3.37% | 38,646 | 3.53% | 11,355 | 0.83% | 100,313 | 48.62% | 20,984 | 2.75% | (31,156) | 15.25% | 47,658 | -31.81% | (9,330) | -14.85% | 19,709 | 15.63% |
| 應收帳款(增加)減少 | 725,051 | 56.29% | 487,360 | 50.59% | 1,138,506 | 91.53% | 382,511 | 39.55% | 259,196 | 24.82% | 148,949 | 39.06% | 197,628 | 47.4% | 12,995 | 1.19% | (967) | -0.07% | (11,599) | -5.62% | 67,200 | 8.82% | 23,414 | -11.46% | (9,650) | 6.44% | (28,450) | -45.3% | 108,690 | 86.18% |
| 其他應收款(增加)減少 | (12,858) | -1% | (15,103) | -1.57% | 11,003 | 0.88% | (5,883) | -0.61% | (5,990) | -0.57% | (7,343) | -1.93% | (70,915) | -17.01% | 73,212 | 6.68% | 56,266 | 4.13% | (8,708) | -4.22% | 652 | 0.09% | (220) | 0.11% | (12,816) | 8.55% | 29,113 | 46.35% | (4,604) | -3.65% |
| 其他應收款-關係人(增加)減少 | (2,224) | -0.17% | 16,622 | 1.73% | 336 | 0.03% | 378,389 | 39.13% | ||||||||||||||||||||||
| 存貨(增加)減少 | (152,071) | -11.81% | 73,006 | 7.58% | 162,478 | 13.06% | (73,698) | -7.62% | (64,259) | -6.15% | (55,812) | -14.64% | (23,250) | -5.58% | (96,527) | -8.81% | 51,237 | 3.76% | (49,663) | -24.07% | 345,434 | 45.33% | (503,720) | 246.63% | (377,314) | 251.84% | 44,143 | 70.28% | (86,959) | -68.95% |
| 其他流動資產(增加)減少 | (23,911) | -1.86% | 11,360 | 1.18% | 95,602 | 7.69% | (33,114) | -3.42% | 5,772 | 0.55% | 50,693 | 13.29% | 28,776 | 6.9% | 15,855 | 1.45% | (22,919) | -1.68% | (20,825) | -10.09% | (13,169) | -1.73% | 1,327 | -0.65% | 34,412 | -22.97% | 22,480 | 35.79% | (8,720) | -6.91% |
| 其他營業資產(增加)減少 | 32,568 | 2.53% | 0 | 0% | (760) | -0.06% | (1,522) | -0.16% | (2,099) | -0.2% | 370 | 0.1% | 438 | 0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 388,424 | 30.16% | (29,149) | -3.03% | 352,698 | 28.35% | 581,037 | 60.08% | 477,164 | 45.69% | (1,034,035) | -271.17% | (292,422) | -70.14% | (140,589) | -12.83% | 94,972 | 6.97% | 9,518 | 4.61% | 410,698 | 53.9% | (510,355) | 249.88% | (317,710) | 212.06% | 57,956 | 92.27% | 28,116 | 22.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 871,939 | 67.7% | 555,515 | 57.66% | 775,746 | 62.37% | 54,442 | 5.63% | 71,763 | 6.87% | 248,372 | 65.13% | 382,292 | 91.69% | (11,837) | -1.08% | ||||||||||||||
| 應付票據增加(減少) | (1,427) | -0.11% | (16,649) | -1.73% | (50,742) | -4.08% | 4,923 | 0.51% | 10,805 | 1.03% | (3,648) | -0.96% | (18,131) | -4.35% | 126 | 0.01% | 854 | 0.41% | 783 | 0.1% | 807 | -0.4% | (785) | 0.52% | 1,037 | 1.65% | (3,800) | -3.01% | ||
| 應付帳款增加(減少) | (571,575) | -44.38% | (391) | -0.04% | (735,868) | -59.16% | (291,869) | -30.18% | (568,105) | -54.39% | 39,311 | 10.31% | 54,228 | 13.01% | 111,345 | 10.16% | (75,348) | -5.53% | (33,028) | -16.01% | 21,056 | 2.76% | 201,247 | -98.54% | 28,427 | -18.97% | (36,517) | -58.14% | (17,473) | -13.85% |
| 其他應付款增加(減少) | (50,822) | -3.95% | (89,691) | -9.31% | (151,676) | -12.19% | (441,149) | -45.62% | (37,091) | -3.55% | (41,552) | -10.9% | (92,744) | -22.24% | 8,314 | 0.76% | 31,798 | 2.33% | (27,109) | -13.14% | 1,266 | 0.17% | (3,930) | 1.92% | (712) | 0.48% | (47,160) | -75.09% | 14,626 | 11.6% |
| 其他流動負債增加(減少) | 61,354 | 4.76% | 9,036 | 0.94% | (81,670) | -6.57% | 35,204 | 3.64% | 2,683 | 0.26% | 12,966 | 3.4% | 3,674 | 0.88% | (14,330) | -1.31% | (4,131) | -0.3% | (9,173) | -4.45% | 8,076 | 1.06% | 3,027 | -1.48% | (10,687) | 7.13% | (3,829) | -6.1% | (18,683) | -14.81% |
| 淨確定福利負債增加(減少) | 0 | 0% | 83 | 0.01% | (164) | -0.04% | (9,517) | -0.87% | (6,062) | -0.45% | 976 | 0.47% | (71,029) | -9.32% | (191) | 0.09% | (807) | 0.54% | 1,422 | 2.26% | 1,556 | 1.23% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 309,469 | 24.03% | 457,972 | 47.54% | (244,210) | -19.63% | (638,449) | -66.02% | (519,945) | -49.78% | 255,690 | 67.05% | 328,643 | 78.82% | 84,624 | 7.72% | (53,180) | -3.9% | (67,219) | -32.58% | (39,629) | -5.2% | 201,144 | -98.49% | 19,684 | -13.14% | (85,047) | -135.41% | (23,604) | -18.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 697,893 | 54.19% | 428,823 | 44.51% | 108,488 | 8.72% | (57,412) | -5.94% | (42,781) | -4.1% | (778,345) | -204.11% | 36,221 | 8.69% | (55,965) | -5.11% | 41,792 | 3.07% | (57,701) | -27.97% | 371,069 | 48.7% | (309,211) | 151.4% | (298,026) | 198.92% | (27,091) | -43.13% | 4,512 | 3.58% |
| 調整項目合計 | (1,198,079) | -93.02% | (2,369,531) | -245.96% | (2,715,477) | -218.31% | (2,973,663) | -307.49% | (3,447,714) | -330.1% | (3,863,600) | -1013.2% | (1,356,441) | -325.34% | (1,138,345) | -103.88% | (931,165) | -68.37% | (801,013) | -388.27% | (166,111) | -21.8% | (1,135,957) | 556.19% | (1,270,899) | 848.28% | (460,056) | -732.48% | (702,184) | -556.73% |
| 營運產生之現金流入(流出) | 1,302,693 | 101.14% | 851,981 | 88.44% | 423,489 | 34.05% | 24,009 | 2.48% | 193,493 | 18.53% | (437,430) | -114.71% | 361,515 | 86.71% | 243,816 | 22.25% | 296,551 | 21.77% | 306,805 | 148.72% | 778,018 | 102.1% | (114,499) | 56.06% | (85,964) | 57.38% | 161,923 | 257.81% | 192,242 | 152.42% |
| 收取之利息 | 78,010 | 6.06% | 63,489 | 6.59% | 51,832 | 4.17% | 57,038 | 5.9% | 7,895 | 0.76% | 7,260 | 1.9% | 9,772 | 2.34% | 7,558 | 0.69% | 8,438 | 0.62% | 2,284 | 1.11% | 2,183 | 0.29% | 4,370 | -2.14% | 3,961 | -2.64% | 8,253 | 13.14% | 12,502 | 9.91% |
| 收取之股利 | 253,974 | 19.72% | 300,722 | 31.21% | 997,498 | 80.19% | 1,073,178 | 110.97% | 933,617 | 89.39% | 940,636 | 246.67% | 127,762 | 30.64% | 857,164 | 78.22% | 1,123,418 | 82.48% | ||||||||||||
| 支付之利息 | (118,853) | -9.23% | (130,158) | -13.51% | (122,648) | -9.86% | (113,823) | -11.77% | (53,054) | -5.08% | (38,918) | -10.21% | (33,236) | -7.97% | (27,007) | -2.46% | (15,611) | -1.15% | (14,022) | -6.8% | (17,742) | -2.33% | (20,579) | 10.08% | (24,008) | 16.02% | (25,411) | -40.46% | (26,485) | -21% |
| 退還(支付)之所得稅 | (227,862) | -17.69% | (122,641) | -12.73% | (106,300) | -8.55% | (73,326) | -7.58% | (37,512) | -3.59% | (90,220) | -23.66% | (48,878) | -11.72% | 14,341 | 1.31% | (50,784) | -3.73% | (88,764) | -43.03% | (469) | -0.06% | (73,530) | 36% | (43,810) | 29.24% | (81,957) | -130.49% | (52,133) | -41.33% |
| 營業活動之淨現金流入(流出) | 1,287,962 | 100% | 963,393 | 100% | 1,243,871 | 100% | 967,076 | 100% | 1,044,439 | 100% | 381,328 | 100% | 416,935 | 100% | 1,095,872 | 100% | 1,362,012 | 100% | 206,303 | 100% | 761,990 | 100% | (204,238) | 100% | (149,821) | 100% | 62,808 | 100% | 126,126 | 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 | (81,912) | 8.43% | (144,372) | 21.42% | (170,418) | 29.18% | 0 | 0% | (292,764) | 65.99% | (667,972) | 99.84% | (1,003,573) | 119.22% | (206,324) | 250.59% | ||||||||||||||
| 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 | 60,111 | -6.19% | 6,154 | -0.91% | 6,938 | -1.19% | 36,113 | -60% | 11,629 | -2.62% | 45,101 | -6.74% | 4,500 | -0.53% | 19,191 | -23.31% | 7,939 | -1.12% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,856,513) | 191.14% | (1,282,902) | 190.37% | (503,536) | 86.2% | (306,095) | 508.59% | (63,222) | 14.25% | (93,588) | 13.99% | (11,617) | 1.38% | (377,699) | 458.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,238,303 | -127.49% | 1,297,612 | -192.56% | 590,925 | -101.16% | 266,331 | -442.52% | 55,627 | -12.54% | 85,693 | -12.81% | 194,331 | -23.09% | 306,209 | -371.9% | ||||||||||||||
| 取得採用權益法之投資 | (2,209) | 0.23% | (30,000) | 4.45% | (391) | 0.07% | 0 | 0% | (574,029) | 81.34% | 0 | 0% | (275,921) | 36.14% | 0 | 0% | (29,667) | 9.34% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (112,129) | 11.54% | (144,170) | 21.39% | (444,810) | 76.15% | (111,827) | 185.81% | (109,632) | 24.71% | (102,389) | 15.3% | (36,829) | 4.38% | (61,354) | 74.52% | (132,218) | 18.73% | (81,509) | 25.3% | (55,720) | 7.3% | (73,824) | 57.52% | (8,252) | 11.98% | (8,917) | 2.81% | (32,514) | -132.88% |
| 處分不動產、廠房及設備 | 122 | -0.01% | 23,551 | -3.49% | 310 | -0.05% | 2,055 | -3.41% | 0 | 0% | 56 | -0.01% | 1,363 | -0.16% | 71 | -0.09% | 638 | -0.09% | 167 | -0.05% | 0 | 0% | 1,004 | -0.78% | 409 | -0.59% | 18,364 | -5.78% | 6 | 0.02% |
| 存出保證金增加 | (40,578) | 4.18% | 0 | 0% | (14,654) | 2.51% | 56,452 | -68.56% | (162) | 0.02% | 0 | 0% | (3,795) | 0.5% | (2,350) | 1.83% | (729) | 1.06% | 0 | 0% | (313) | -1.28% | ||||||||
| 存出保證金減少 | 0 | 0% | 12,847 | -1.91% | 0 | 0% | 606 | -1.01% | (32,768) | 7.39% | 82,389 | -12.31% | 35,516 | -4.22% | 0 | 0% | 0 | 0% | 470 | -0.15% | 0 | 0% | 966 | -0.3% | 0 | 0% | ||||
| 取得無形資產 | (13,833) | 1.42% | (26,499) | 3.93% | (8,618) | 1.48% | (12,654) | 21.03% | (6,482) | 1.46% | (2,633) | 0.39% | (7,176) | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27) | 0.01% | (14,975) | -61.2% |
| 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 | (221,157) | 22.77% | (355,386) | 52.74% | (3,305) | 0.57% | 0 | 0% | (2,442) | 0.55% | (872) | 0.13% | (1,118) | 0.13% | (82) | 0.1% | (967) | 0.14% | (736) | 0.23% | (864) | 0.11% | 0 | 0% | (147) | 0.21% | (248) | 0.08% | 0 | 0% |
| 處分投資性不動產 | 11 | 0% | 0 | 0% | 6,934 | -11.52% | 0 | 0% | 333 | -0.04% | 0 | 0% | 240 | -0.07% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產減少 | 62,578 | -6.44% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (4,088) | 0.42% | (26,471) | 3.93% | (36,562) | 6.26% | (1,428) | 2.37% | (3,589) | 0.81% | (27,304) | 4.08% | (17,686) | 2.1% | (35,285) | 42.85% | (6,930) | 0.98% | (53,088) | 16.48% | (70,201) | 9.2% | (14,206) | 11.07% | (14,209) | 20.62% | (28,000) | 8.82% | (878) | -3.59% |
| 投資活動之淨現金流入(流出) | (971,294) | 100% | (673,889) | 100% | (584,121) | 100% | (60,185) | 100% | (443,643) | 100% | (669,019) | 100% | (841,795) | 100% | (82,336) | 100% | (705,729) | 100% | (322,132) | 100% | (763,392) | 100% | (128,350) | 100% | (68,902) | 100% | (317,614) | 100% | 24,469 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 371.04% | 0 | 0% | 250,000 | -42.55% | 560,000 | 288.97% | 1,240,000 | -1191.68% | 2,987,000 | 396.11% | 0 | 0% | 5,000 | -1.07% | 231,477 | -30.2% | 691,412 | 385.23% | 533,439 | 122.67% | 0 | 0% | 923,770 | 395.68% | 484,749 | 249.34% | ||
| 短期借款減少 | 0 | 0% | (1,346,700) | 658.62% | 0 | 0% | (100,000) | -17.38% | 974,303 | 302.43% | (310,664) | 324.49% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 335,059 | -163.86% | (250,081) | -129.05% | (1,589,271) | 1527.34% | 0 | 0% | 299,521 | 52.05% | 0 | 0% | 100,000 | 23% | (299,935) | -93.1% | 199,683 | -208.57% | 199,745 | 85.56% | 149,896 | 77.1% | ||||||
| 應付短期票券減少 | (380,000) | -176.24% | 0 | 0% | (249,255) | 42.42% | (129,974) | -17.24% | 0 | 0% | (447,821) | 96.05% | (1,000,000) | 130.49% | (500,000) | -278.58% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 100,000 | 46.38% | 800,000 | -391.25% | 0 | 0% | 300,000 | 154.8% | 1,700,000 | -1633.75% | 1,300,000 | 172.4% | 800,000 | 139.01% | 300,000 | -64.35% | 450,000 | -58.72% | 500,000 | 278.58% | 0 | 0% | 100,000 | 31.04% | ||||||
| 償還長期借款 | (200,000) | -92.76% | (100,000) | 48.91% | (538,756) | 91.69% | (381,417) | -196.82% | (1,500,000) | 1441.55% | (1,200,000) | -159.14% | (400,000) | -69.51% | (300,000) | 64.35% | (450,000) | 58.72% | (500,000) | -278.58% | (200,000) | -45.99% | (500,000) | -155.2% | 0 | 0% | (925,000) | -396.21% | (450,000) | -231.47% |
| 存入保證金增加 | 194 | 0.09% | 6,100 | -2.98% | 0 | 0% | 3,162 | -3.04% | 245 | 0.03% | 0 | 0% | 84 | -0.02% | 2,166 | -0.28% | 0 | 0% | 1,406 | 0.32% | (1,529) | -0.47% | 90 | -0.09% | 59 | 0.03% | 0 | 0% | ||
| 租賃本金償還 | (54,580) | -25.31% | (57,640) | 28.19% | (26,824) | 4.57% | (31,282) | -16.14% | (30,558) | 29.37% | (19,669) | -2.61% | (18,284) | -3.18% | (20,553) | 4.41% | ||||||||||||||
| 其他非流動負債減少 | (3,078) | -1.43% | (3,807) | 1.86% | (979) | 0.17% | (1,398) | -0.72% | (1,574) | 1.51% | (1,874) | -0.25% | 0 | 0% | (2,935) | 0.63% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (5,501) | 0.94% | 0 | 0% | (2,527,139) | 2428.66% | (2,166,818) | -287.35% | 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 | (46,641) | -21.63% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (389) | -0.18% | 165,736 | -81.05% | 0 | 0% | (16,630) | 15.98% | 0 | 0% | (365) | -0.06% | 0 | 0% | 49,324 | 15.31% | 0 | 0% | 3,682 | 1.89% | ||||||||||
| 其他籌資活動 | 105 | 0.05% | (3,222) | 1.58% | 80 | -0.01% | 199 | 0.1% | 240 | -0.23% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 215,611 | 100% | (204,474) | 100% | (587,556) | 100% | 193,793 | 100% | (104,055) | 100% | 754,076 | 100% | 575,492 | 100% | (466,225) | 100% | (766,357) | 100% | 179,481 | 100% | 434,845 | 100% | 322,163 | 100% | (95,738) | 100% | 233,463 | 100% | 194,411 | 100% |
| 匯率變動對現金及約當現金之影響 | 52,551 | (376,006) | 131,676 | 26,110 | 78,734 | (13,117) | (48,441) | (5,849) | 5,407 | (24,394) | (9,122) | (5,821) | (4,658) | 25,387 | (40,822) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 584,830 | (290,976) | 203,870 | 1,126,794 | 575,475 | 453,268 | 102,191 | 541,462 | (104,667) | 39,258 | 424,321 | (16,246) | (319,119) | 4,044 | 304,184 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,379,898 | 4,966,714 | 4,686,205 | 2,914,046 | 2,785,515 | 1,805,687 | 1,758,023 | 707,098 | 749,993 | 775,433 | 604,099 | 830,963 | 1,076,454 | 1,235,807 | 899,586 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,964,728 | 4,675,738 | 4,890,075 | 4,040,840 | 3,360,990 | 2,258,955 | 1,860,214 | 1,248,560 | 645,326 | 814,691 | 1,028,420 | 814,717 | 757,335 | 1,239,851 | 1,203,770 | |||||||||||||||
| 現金及約當現金 | 5,964,728 | 5.36% | 4,675,738 | 5.17% | 4,890,075 | 5.52% | 4,040,840 | 5.41% | 3,360,990 | 4.97% | 2,258,955 | 3.66% | 1,860,214 | 3.66% | 1,248,560 | 2.71% | 645,326 | 2.08% | 814,691 | 2.87% | 1,028,420 | 3.95% | 814,717 | 2.93% | 757,335 | 2.78% | 1,239,851 | 5.04% | 1,203,770 | 4.49% |
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
聯華(1229) 2026年第2季「營業活動之現金流」單季為NT$4.44億元、較上一季衰退-47.43%；而今年初至今累積為NT$12.88億元、較去年同期成長33.69%。
單季
聯華(1229) 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$4.44億元，較上一季衰退-47.43%，為過去11年同期中的第5高。
同時聯華過去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23.26%、9.6%與1.09%。
其中稅前淨利為NT$13.86億元，收益費損相關之調整項目為NT$-11.16億元，所得稅/利息等之影響數為NT$-2,006萬元
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$12.88億元，較去年同期成長33.69%，為過去11年同期中的第2高。
同時聯華過去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10.02%、27.56%與5.39%。
其中稅前淨利為NT$25.01億元，收益費損相關之調整項目為NT$-18.96億元，所得稅/利息等之影響數為NT$-1,473萬元
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) | 1,385,578 | 55.18% | 2,263,767 | 55.14% | 1,903,314 | 48.32% | 1,828,159 | 50.23% | 2,211,577 | 55.26% | 2,077,682 | 64.27% | 1,464,104 | 54.02% | 318,510 | 15.73% | 665,954 | 52.69% | 633,502 | 52.58% | 597,120 | 44.85% | 732,628 | 55.99% | 507,837 | 38.1% | 389,766 | 29.34% | 553,575 | 44.39% |
| 收益費損項目合計 | (1,115,970) | -251.47% | (2,021,961) | -581.84% | (1,738,917) | -356.97% | (1,806,476) | -762.29% | (2,047,826) | -267.68% | (1,917,718) | -683.54% | (1,317,264) | -544.08% | (169,572) | -19.01% | (548,022) | -49.57% | (444,136) | 1335.95% | (398,045) | -99.95% | (639,211) | 208.6% | (404,354) | 241.96% | (297,094) | 473.31% | (458,845) | -3367.67% |
| 折舊費用 | 111,992 | 25.24% | 97,401 | 28.03% | 93,355 | 19.16% | 93,973 | 39.65% | 91,970 | 12.02% | 81,752 | 29.14% | 77,361 | 31.95% | 81,352 | 9.12% | 50,733 | 4.59% | 50,796 | -152.79% | 52,835 | 13.27% | 50,582 | -16.51% | 47,561 | -28.46% | 48,614 | -77.45% | 48,176 | 353.59% |
| 攤銷費用 | 14,446 | 3.26% | 11,432 | 3.29% | 8,425 | 1.73% | 7,337 | 3.1% | 4,124 | 0.54% | 4,264 | 1.52% | 3,388 | 1.4% | 5,493 | 0.62% | 3,245 | 0.29% | 2,114 | -6.36% | 1,572 | 0.39% | 2,092 | -0.68% | 888 | -0.53% | 544 | -0.87% | 871 | 6.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 194,238 | 43.77% | (28,193) | -8.11% | (510,798) | -104.86% | (128,412) | -54.19% | (270,251) | -35.33% | (713,595) | -254.35% | 28,452 | 11.75% | (103,773) | -11.63% | (83,463) | -7.55% | (127,736) | 384.23% | 206,777 | 51.92% | (318,025) | 103.78% | (216,540) | 129.58% | (63,009) | 100.38% | (23,401) | -171.75% |
| 營業活動之淨現金流入(流出) | 443,783 | 100% | 347,513 | 100% | 487,135 | 100% | 236,980 | 100% | 765,022 | 100% | 280,557 | 100% | 242,108 | 100% | 892,162 | 100% | 1,105,447 | 100% | (33,245) | 100% | 398,247 | 100% | (306,431) | 100% | (167,113) | 100% | (62,769) | 100% | 13,625 | 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) | 2,500,772 | 49.68% | 3,221,512 | 49.32% | 3,138,966 | 44.91% | 2,997,672 | 46.04% | 3,641,207 | 55.16% | 3,426,170 | 62.77% | 1,717,956 | 36.11% | 1,382,161 | 42.48% | 1,227,716 | 49.34% | 1,107,818 | 47% | 944,129 | 35.74% | 1,021,458 | 39.87% | 1,184,935 | 45.96% | 621,979 | 24.08% | 894,426 | 35.74% |
| 收益費損項目合計 | (1,895,972) | -147.21% | (2,798,354) | -290.47% | (2,823,965) | -227.03% | (2,916,251) | -301.55% | (3,404,933) | -326.01% | (3,085,255) | -809.08% | (1,392,662) | -334.02% | (1,082,380) | -98.77% | (972,957) | -71.44% | (743,312) | -360.3% | (537,180) | -70.5% | (826,746) | 404.8% | (972,873) | 649.36% | (432,965) | -689.35% | (706,696) | -560.31% |
| 折舊費用 | 211,983 | 16.46% | 197,033 | 20.45% | 186,226 | 14.97% | 187,282 | 19.37% | 183,546 | 17.57% | 162,659 | 42.66% | 154,856 | 37.14% | 148,260 | 13.53% | 103,318 | 7.59% | 101,786 | 49.34% | 105,879 | 13.9% | 99,134 | -48.54% | 97,291 | -64.94% | 97,637 | 155.45% | 100,134 | 79.39% |
| 攤銷費用 | 29,261 | 2.27% | 22,117 | 2.3% | 17,869 | 1.44% | 15,641 | 1.62% | 8,078 | 0.77% | 8,297 | 2.18% | 7,229 | 1.73% | 7,143 | 0.65% | 6,387 | 0.47% | 4,960 | 2.4% | 3,462 | 0.45% | 3,801 | -1.86% | 2,113 | -1.41% | 1,837 | 2.92% | 1,925 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 697,893 | 54.19% | 428,823 | 44.51% | 108,488 | 8.72% | (57,412) | -5.94% | (42,781) | -4.1% | (778,345) | -204.11% | 36,221 | 8.69% | (55,965) | -5.11% | 41,792 | 3.07% | (57,701) | -27.97% | 371,069 | 48.7% | (309,211) | 151.4% | (298,026) | 198.92% | (27,091) | -43.13% | 4,512 | 3.58% |
| 營業活動之淨現金流入(流出) | 1,287,962 | 100% | 963,393 | 100% | 1,243,871 | 100% | 967,076 | 100% | 1,044,439 | 100% | 381,328 | 100% | 416,935 | 100% | 1,095,872 | 100% | 1,362,012 | 100% | 206,303 | 100% | 761,990 | 100% | (204,238) | 100% | (149,821) | 100% | 62,808 | 100% | 126,126 | 100% |
投資活動之淨現金流
聯華(1229) 2026年第2季「投資活動之淨現金流」單季為NT$-3.05億元、較上一季成長54.23%；而今年初至今累積為NT$-9.71億元、較去年同期衰退-44.13%。
單季
聯華(1229) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.05億元，較上一季成長54.23%，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$-9.71億元，較去年同期衰退-44.13%，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) | (304,987) | 100% | (313,700) | 100% | (385,720) | 100% | 50,238 | 100% | (304,676) | 100% | (679,083) | 100% | (90,118) | 100% | (294,029) | 100% | (520,410) | 100% | (47,486) | 100% | (416,712) | 100% | (72,301) | 100% | (46,401) | 100% | (273,617) | 100% | 106,287 | 100% |
| 取得不動產、廠房及設備 | (59,251) | 19.43% | (73,257) | 23.35% | (184,121) | 47.73% | (67,633) | -134.63% | (61,574) | 20.21% | (54,132) | 7.97% | (16,566) | 18.38% | (37,191) | 12.65% | (47,751) | 9.18% | (48,532) | 102.2% | (37,162) | 8.92% | (65,418) | 90.48% | (6,986) | 15.06% | 16,149 | -5.9% | (8,077) | -7.6% |
| 處分不動產、廠房及設備 | 38 | -0.01% | 22,609 | -7.21% | 230 | -0.06% | 0 | 0% | 8 | 0% | 138 | -0.15% | 62 | -0.02% | 223 | -0.04% | 21 | -0.04% | 1,004 | -1.39% | 0 | 0% | 7,738 | -2.83% | 6 | 0.01% | ||||
| 取得無形資產 | (7,219) | 2.37% | (20,616) | 6.57% | (5,841) | 1.51% | (2,885) | -5.74% | (382) | 0.13% | (514) | 0.08% | 268 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27) | 0.01% | 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 | (604,190) | 198.1% | (556,637) | 177.44% | (305,954) | 79.32% | (212,302) | -422.59% | (31,241) | 10.25% | (43,263) | 6.37% | (2,700) | 3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 808,962 | -265.24% | 558,261 | -177.96% | 322,081 | -83.5% | 222,495 | 442.88% | 26,703 | -8.76% | 59,739 | -8.8% | 70,331 | -78.04% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,912) | 10.46% | 0 | 0% | 0 | 0% | (214,234) | 70.32% | (646,378) | 95.18% | (97,854) | 108.58% | (205,904) | 70.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,197 | 52.15% | 0 | 0% | 7,300 | -1.07% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
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) | (971,294) | 100% | (673,889) | 100% | (584,121) | 100% | (60,185) | 100% | (443,643) | 100% | (669,019) | 100% | (841,795) | 100% | (82,336) | 100% | (705,729) | 100% | (322,132) | 100% | (763,392) | 100% | (128,350) | 100% | (68,902) | 100% | (317,614) | 100% | 24,469 | 100% |
| 取得不動產、廠房及設備 | (112,129) | 11.54% | (144,170) | 21.39% | (444,810) | 76.15% | (111,827) | 185.81% | (109,632) | 24.71% | (102,389) | 15.3% | (36,829) | 4.38% | (61,354) | 74.52% | (132,218) | 18.73% | (81,509) | 25.3% | (55,720) | 7.3% | (73,824) | 57.52% | (8,252) | 11.98% | (8,917) | 2.81% | (32,514) | -132.88% |
| 處分不動產、廠房及設備 | 122 | -0.01% | 23,551 | -3.49% | 310 | -0.05% | 2,055 | -3.41% | 0 | 0% | 56 | -0.01% | 1,363 | -0.16% | 71 | -0.09% | 638 | -0.09% | 167 | -0.05% | 0 | 0% | 1,004 | -0.78% | 409 | -0.59% | 18,364 | -5.78% | 6 | 0.02% |
| 取得無形資產 | (13,833) | 1.42% | (26,499) | 3.93% | (8,618) | 1.48% | (12,654) | 21.03% | (6,482) | 1.46% | (2,633) | 0.39% | (7,176) | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27) | 0.01% | (14,975) | -61.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,856,513) | 191.14% | (1,282,902) | 190.37% | (503,536) | 86.2% | (306,095) | 508.59% | (63,222) | 14.25% | (93,588) | 13.99% | (11,617) | 1.38% | (377,699) | 458.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,238,303 | -127.49% | 1,297,612 | -192.56% | 590,925 | -101.16% | 266,331 | -442.52% | 55,627 | -12.54% | 85,693 | -12.81% | 194,331 | -23.09% | 306,209 | -371.9% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,912) | 8.43% | (144,372) | 21.42% | (170,418) | 29.18% | 0 | 0% | (292,764) | 65.99% | (667,972) | 99.84% | (1,003,573) | 119.22% | (206,324) | 250.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,780 | -99.33% | 0 | 0% | 12,500 | -1.87% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9) | 0.01% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (4,253) | 0.63% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
聯華(1229) 2026年第2季「籌資活動之淨現金流」單季為NT$6.91億元、較上一季成長245.39%；而今年初至今累積為NT$2.16億元、較去年同期成長205.45%。
單季
聯華(1229) 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$6.91億元，較上一季成長245.39%，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$2.16億元，較去年同期成長205.45%，為過去11年同期中的第5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) | 690,640 | 100% | (394,526) | 100% | 349,942 | 100% | 149,317 | 100% | (280,421) | 100% | 170,334 | 100% | 448,753 | 100% | (655,666) | 100% | (698,873) | 100% | 272,591 | 100% | 334,810 | 100% | 324,058 | 100% | 111,500 | 100% | 169,497 | 100% | (97,523) | 100% |
| 短期借款增加 | 0 | 0% | 130,000 | 37.15% | 390,000 | 261.19% | 265,000 | -94.5% | 2,112,000 | 1239.92% | 231,477 | -33.12% | 525,865 | 192.91% | 533,439 | 159.33% | 0 | 0% | 566,394 | 334.16% | (201,460) | 206.58% | ||||||||
| 短期借款減少 | 358,000 | 51.84% | (267,700) | 67.85% | 0 | 0% | (50,000) | -11.14% | 974,303 | 300.66% | (198,011) | -177.59% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 200.91% | 1,200,000 | -427.93% | 600,000 | 352.25% | 500,000 | 111.42% | 0 | 0% | 150,000 | -21.46% | 0 | 0% | 0 | 0% | (400,000) | -123.43% | ||||||||||
| 償還長期借款 | (900,000) | 228.12% | (150,000) | -42.86% | (22,348) | -14.97% | (900,000) | 320.95% | (500,000) | -293.54% | (300,000) | -66.85% | 0 | 0% | (150,000) | 21.46% | 0 | 0% | (100,000) | -29.87% | 0 | 0% | 0 | 0% | (625,000) | -368.74% | 0 | 0% | ||
| 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) | 215,611 | 100% | (204,474) | 100% | (587,556) | 100% | 193,793 | 100% | (104,055) | 100% | 754,076 | 100% | 575,492 | 100% | (466,225) | 100% | (766,357) | 100% | 179,481 | 100% | 434,845 | 100% | 322,163 | 100% | (95,738) | 100% | 233,463 | 100% | 194,411 | 100% |
| 短期借款增加 | 800,000 | 371.04% | 0 | 0% | 250,000 | -42.55% | 560,000 | 288.97% | 1,240,000 | -1191.68% | 2,987,000 | 396.11% | 0 | 0% | 5,000 | -1.07% | 231,477 | -30.2% | 691,412 | 385.23% | 533,439 | 122.67% | 0 | 0% | 923,770 | 395.68% | 484,749 | 249.34% | ||
| 短期借款減少 | 0 | 0% | (1,346,700) | 658.62% | 0 | 0% | (100,000) | -17.38% | 974,303 | 302.43% | (310,664) | 324.49% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -2402.58% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 46.38% | 800,000 | -391.25% | 0 | 0% | 300,000 | 154.8% | 1,700,000 | -1633.75% | 1,300,000 | 172.4% | 800,000 | 139.01% | 300,000 | -64.35% | 450,000 | -58.72% | 500,000 | 278.58% | 0 | 0% | 100,000 | 31.04% | ||||||
| 償還長期借款 | (200,000) | -92.76% | (100,000) | 48.91% | (538,756) | 91.69% | (381,417) | -196.82% | (1,500,000) | 1441.55% | (1,200,000) | -159.14% | (400,000) | -69.51% | (300,000) | 64.35% | (450,000) | 58.72% | (500,000) | -278.58% | (200,000) | -45.99% | (500,000) | -155.2% | 0 | 0% | (925,000) | -396.21% | (450,000) | -231.47% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (5,501) | 0.94% | 0 | 0% | (2,527,139) | 2428.66% | (2,166,818) | -287.35% | 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 | (46,641) | -21.63% | ||||||||||||||||||||||||||||
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