1419
66.5
TWD-0.60 (-0.89%)
2026.09.14收盤
新紡－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) | 575,321 | 51.9% | 304,513 | 32.51% | 374,210 | 42.13% | 244,420 | 35.79% | 291,044 | 40.78% | 39,334 | 6.2% | 12,691 | 2.95% | 54,243 | 11.67% | 58,672 | 15.54% | (12,194) | -3.97% | (14,478) | -4.67% | (21,814) | -8.95% | 75,412 | 27.41% | 127,534 | 51.74% | 10,137 | 5.3% |
| 本期稅前淨利(淨損) | 575,321 | -2622.37% | 304,513 | -9606.09% | 374,210 | -367.21% | 244,420 | -1695.48% | 291,044 | 491.16% | 39,334 | 129.95% | 12,691 | 18.48% | 54,243 | 66.43% | 58,672 | 31.32% | (12,194) | 73.91% | (14,478) | 72.18% | (21,814) | -80.7% | 75,412 | 332.12% | 127,534 | 163.41% | 10,137 | 28.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,908 | -177.35% | 41,111 | -1296.88% | 38,827 | -38.1% | 36,421 | -252.64% | 35,884 | 60.56% | 31,030 | 102.51% | 35,434 | 51.59% | 40,046 | 49.04% | 30,854 | 16.47% | 28,607 | -173.39% | 27,601 | -137.61% | 27,466 | 101.61% | 29,093 | 128.13% | 20,176 | 25.85% | 19,867 | 56.53% |
| 攤銷費用 | 4,754 | -21.67% | 3,660 | -115.46% | 12,726 | -12.49% | 544 | -3.77% | 489 | 0.83% | 391 | 1.29% | 453 | 0.66% | 318 | 0.39% | 351 | 0.19% | 525 | -3.18% | 975 | -4.86% | 951 | 3.52% | 774 | 3.41% | 729 | 0.93% | 494 | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (76,176) | 347.22% | 58,796 | -1854.76% | (5,152) | 5.06% | (26,041) | 180.64% | (22,471) | -37.92% | 12,866 | 42.51% | (7,415) | -10.8% | (4,037) | -4.94% | (4,290) | -2.29% | ||||||||||||
| 利息費用 | 9,348 | -42.61% | 16,554 | -522.21% | 12,062 | -11.84% | 13,392 | -92.9% | 8,132 | 13.72% | 6,747 | 22.29% | 7,182 | 10.46% | 7,228 | 8.85% | 4,912 | 2.62% | 7,664 | -46.45% | 7,598 | -37.88% | 8,315 | 30.76% | 6,260 | 27.57% | 5,248 | 6.72% | 5,471 | 15.57% |
| 利息收入 | (11,659) | 53.14% | (5,607) | 176.88% | (7,698) | 7.55% | (6,928) | 48.06% | (437) | -0.74% | (169) | -0.56% | (1,417) | -2.06% | (1,586) | -1.94% | (2,794) | -1.49% | (516) | 3.13% | (249) | 1.24% | (326) | -1.21% | (71) | -0.31% | (63) | -0.08% | (55) | -0.16% |
| 股利收入 | (389,490) | 1775.33% | (372,080) | 11737.54% | (263,621) | 258.69% | (146,813) | 1018.4% | (170,396) | -287.55% | (128) | -0.42% | (12,240) | -17.82% | (14,440) | -17.68% | (18,467) | -9.86% | (1,058) | 6.41% | (11,800) | 58.83% | (15,389) | -56.93% | (86,101) | -379.2% | (88,917) | -113.93% | (15,402) | -43.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (37,682) | 171.76% | (18,017) | 568.36% | (17,690) | 17.36% | (16,926) | 117.41% | (12,544) | -21.17% | (5,021) | -16.59% | (1,072) | -1.56% | 1,750 | 2.14% | 3,442 | 1.84% | 2,209 | -13.39% | 460 | -2.29% | 592 | 2.19% | 330 | 1.45% | 568 | 0.73% | 631 | 1.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (10) | 0.07% | (20) | -0.03% | 0 | 0% | (100) | -0.15% | (16,775) | -8.96% | 0 | 0% | 0 | 0% | 0 | 0% | (40,505) | -51.9% | 8 | 0.02% | ||||||
| 處分待出售非流動資產損失(利益) | 3,332 | -15.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 13,083 | -59.63% | 2,033 | -64.13% | 5,667 | -5.56% | 1,714 | -11.89% | 1,903 | 3.21% | 3,974 | 13.13% | 951 | 1.38% | (4,365) | -5.35% | (12,032) | -6.42% | (800) | 4.85% | 3,579 | -17.84% | (1,424) | -5.27% | 1,813 | 7.98% | (5,777) | -7.4% | 1,085 | 3.09% |
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 其他項目 | (3) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (445,585) | 2031.02% | (273,038) | 8613.19% | (224,863) | 220.66% | (144,653) | 1003.42% | (160,064) | -270.12% | 49,696 | 164.18% | 26,882 | 39.14% | 20,526 | 25.14% | (39,860) | -21.28% | 21,926 | -132.89% | 31,588 | -157.49% | 22,555 | 83.44% | (52,192) | -229.86% | (107,773) | -138.09% | 12,099 | 34.43% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (2,119) | 9.66% | (45) | 1.42% | 64 | -0.06% | (1,502) | 10.42% | 21,615 | 36.48% | 1,755 | 5.8% | 4,604 | 6.7% | (1,152) | -1.41% | (2,790) | -1.49% | 5,428 | -32.9% | (4,425) | 22.06% | (387) | -1.43% | 339 | 1.49% | (5,607) | -7.18% | 8,821 | 25.1% |
| 應收帳款(增加)減少 | 223,802 | -1020.11% | 66,451 | -2096.25% | 6,406 | -6.29% | 43,187 | -299.58% | 75,239 | 126.97% | (35,594) | -117.59% | 45,617 | 66.41% | (8,950) | -10.96% | 17,104 | 9.13% | 4,478 | -27.14% | (9,330) | 46.52% | 12,306 | 45.53% | 2,675 | 11.78% | 3,157 | 4.05% | 23,917 | 68.05% |
| 其他應收款(增加)減少 | (696) | 3.17% | 2,058 | -64.92% | (8,301) | 8.15% | 1,110 | -7.7% | (2,432) | -4.1% | (6,534) | -21.59% | 13,533 | 19.7% | 748 | 0.92% | 64,061 | 34.2% | (3,551) | 21.52% | (27,034) | 134.79% | 21 | 0.08% | (1,637) | -7.21% | (2,046) | -2.62% | (8,264) | -23.51% |
| 存貨(增加)減少 | (324,349) | 1478.41% | (79,974) | 2522.84% | (181,217) | 177.83% | (93,333) | 647.43% | (186,600) | -314.9% | (107,112) | -353.87% | 50,567 | 73.62% | 7,131 | 8.73% | 30,700 | 16.39% | (25,099) | 152.12% | (6,619) | 33% | (5,636) | -20.85% | (9,932) | -43.74% | 20,339 | 26.06% | 2,669 | 7.59% |
| 預付款項(增加)減少 | (106,025) | 483.27% | 26,188 | -826.12% | 36,346 | -35.67% | (782) | 5.42% | 5,194 | 8.77% | (4,732) | -15.63% | 4,623 | 6.73% | (1,386) | -1.7% | 4,921 | 2.63% | (4,673) | 28.32% | (4,958) | 24.72% | (7,369) | -27.26% | (2,601) | -11.46% | 16,938 | 21.7% | 4,325 | 12.31% |
| 其他流動資產(增加)減少 | 3,059 | -13.94% | (266) | 8.39% | 252 | -0.25% | 56 | -0.39% | (91) | -0.15% | (45) | -0.15% | 447 | 0.65% | 336 | 0.41% | 225 | 0.12% | (30,752) | 186.39% | (453) | 2.26% | 19,792 | 73.22% | 164 | 0.72% | 19 | 0.02% | (1,022) | -2.91% |
| 其他營業資產(增加)減少 | 1,511 | -6.89% | (12,142) | 383.03% | (553) | 0.54% | 302 | -2.09% | 303 | 0.51% | (15) | -0.05% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (204,817) | 933.57% | 2,270 | -71.61% | (147,003) | 144.25% | (50,962) | 353.51% | (86,772) | -146.43% | (152,277) | -503.08% | 119,391 | 173.81% | (3,273) | -4.01% | 114,221 | 60.98% | (54,169) | 328.32% | (52,819) | 263.34% | 18,727 | 69.28% | (10,992) | -48.41% | 32,800 | 42.03% | 30,446 | 86.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 90,064 | -410.52% | 10,570 | -333.44% | (6,443) | 6.32% | (12,644) | 87.71% | 1,324 | 2.23% | (1) | 0% | (1,497) | -2.18% | 4,932 | 6.04% | 2,883 | 1.54% | ||||||||||||
| 應付票據增加(減少) | 22,673 | -103.35% | 7,227 | -227.98% | 101,540 | -99.64% | (15,380) | 106.69% | (7,530) | -12.71% | 57,437 | 189.76% | (30,235) | -44.02% | 6,264 | 7.67% | 42,102 | 22.48% | 3,685 | -22.33% | (10,576) | 52.73% | (10,619) | -39.29% | 8,098 | 35.66% | 20,806 | 26.66% | (16,856) | -47.96% |
| 應付帳款增加(減少) | (21,394) | 97.52% | 26,701 | -842.3% | 17,392 | -17.07% | 17,417 | -120.82% | 42,735 | 72.12% | 43,961 | 145.23% | (43,914) | -63.93% | (8,539) | -10.46% | 1,346 | 0.72% | 7,770 | -47.09% | 334 | -1.67% | (862) | -3.19% | (3,641) | -16.04% | (16,664) | -21.35% | (8,463) | -24.08% |
| 其他應付款增加(減少) | 23,301 | -106.21% | (1,632) | 51.48% | 55,319 | -54.28% | 35,106 | -243.52% | 22,904 | 38.65% | 24,484 | 80.89% | 16,566 | 24.12% | 16,816 | 20.59% | 27,005 | 14.42% | 24,086 | -145.98% | 37,850 | -188.71% | 24,475 | 90.55% | 16,149 | 71.12% | 24,303 | 31.14% | 21,527 | 61.25% |
| 其他流動負債增加(減少) | 1,122 | -5.11% | (1,176) | 37.1% | (2,314) | 2.27% | (22,134) | 153.54% | (20,496) | -34.59% | 2,497 | 8.25% | 20 | 0.03% | (1,110) | -1.36% | (11,397) | -6.08% | 503 | -3.05% | (424) | 2.11% | (2,401) | -8.88% | (454) | -2% | (1,457) | -1.87% | 284 | 0.81% |
| 淨確定福利負債增加(減少) | (1,511) | 6.89% | 7,795 | -245.9% | 420 | -0.41% | (212) | 1.47% | (200) | -0.34% | (224) | -0.74% | (202) | -0.29% | (200) | -0.24% | (1,213) | -0.65% | (1,006) | 6.1% | (1,254) | 6.25% | (1,176) | -4.35% | (1,062) | -4.68% | (876) | -1.12% | (1,690) | -4.81% |
| 與營業活動相關之負債之淨變動合計 | 114,255 | -520.78% | 49,485 | -1561.04% | 165,899 | -162.8% | 2,153 | -14.93% | 38,738 | 65.37% | 128,154 | 423.38% | (59,262) | -86.28% | 18,163 | 22.24% | 60,726 | 32.42% | 36,266 | -219.81% | 23,396 | -116.65% | 17,314 | 64.05% | 18,116 | 79.79% | 32,235 | 41.3% | (8,718) | -24.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,562) | 412.79% | 51,755 | -1632.65% | 18,896 | -18.54% | (48,809) | 338.58% | (48,034) | -81.06% | (24,123) | -79.7% | 60,129 | 87.54% | 14,890 | 18.24% | 174,947 | 93.4% | (17,903) | 108.51% | (29,423) | 146.7% | 36,041 | 133.34% | 7,124 | 31.37% | 65,035 | 83.33% | 21,728 | 61.82% |
| 調整項目合計 | (536,147) | 2443.81% | (221,283) | 6980.54% | (205,967) | 202.12% | (193,462) | 1342% | (208,098) | -351.18% | 25,573 | 84.49% | 87,011 | 126.67% | 35,416 | 43.37% | 135,087 | 72.12% | 4,023 | -24.38% | 2,165 | -10.79% | 58,596 | 216.78% | (45,068) | -198.48% | (42,738) | -54.76% | 33,827 | 96.25% |
| 營運產生之現金流入(流出) | 39,174 | -178.56% | 83,230 | -2625.55% | 168,243 | -165.1% | 50,958 | -353.48% | 82,946 | 139.98% | 64,907 | 214.43% | 99,702 | 145.15% | 89,659 | 109.8% | 193,759 | 103.45% | (8,171) | 49.52% | (12,313) | 61.39% | 36,782 | 136.08% | 30,344 | 133.64% | 84,796 | 108.65% | 43,964 | 125.09% |
| 支付之利息 | (11,269) | 51.37% | (15,706) | 495.46% | (11,565) | 11.35% | (13,703) | 95.05% | (7,731) | -13.05% | (6,792) | -22.44% | (7,408) | -10.78% | (7,436) | -9.11% | (4,913) | -2.62% | (7,903) | 47.9% | (7,556) | 37.67% | (7,983) | -29.53% | (6,034) | -26.57% | (5,634) | -7.22% | (5,472) | -15.57% |
| 退還(支付)之所得稅 | (49,844) | 227.19% | (70,694) | 2230.09% | (258,583) | 253.75% | (51,671) | 358.43% | (15,958) | -26.93% | (27,846) | -92% | (23,605) | -34.37% | (570) | -0.7% | (1,542) | -0.82% | (1,604) | -7.06% | (1,117) | -1.43% | (3,347) | -9.52% | ||||||
| 營業活動之淨現金流入(流出) | (21,939) | 100% | (3,170) | 100% | (101,905) | 100% | (14,416) | 100% | 59,257 | 100% | 30,269 | 100% | 68,689 | 100% | 81,653 | 100% | 187,304 | 100% | (16,499) | 100% | (20,057) | 100% | 27,030 | 100% | 22,706 | 100% | 78,045 | 100% | 35,145 | 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 | (44,983) | -11.3% | 0 | 0% | 0 | 0% | (5,011) | 2.75% | (61,231) | 48.02% | (24,040) | 63.01% | (46,560) | 44.68% | (10,942) | -1.69% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | 2.76% | (60,000) | 7.88% | 0 | 0% | 1,100 | -2.48% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,435) | -5.89% | (23,330) | 3.06% | (43,675) | 33% | (12,115) | 27.34% | (305,921) | 168.02% | (18,345) | 14.39% | (9,958) | 26.1% | (10,000) | 9.6% | (480,000) | -74.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 597,187 | 149.99% | 0 | 0% | 0 | 0% | 59,298 | -32.57% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (625,000) | 82.03% | (1,471) | 0.81% | (6,294) | 4.94% | (2,112) | 5.54% | ||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,089) | -0.78% | (23,117) | 3.03% | (12,934) | 9.77% | (11,785) | 26.6% | (149,374) | 82.04% | (13,172) | 10.33% | (7,445) | 19.51% | (6,627) | 6.36% | (44,471) | -6.87% | (35,822) | -750.83% | (11,310) | 6.01% | (11,684) | 154.12% | (10,690) | 11.49% | (18,016) | 85.62% | (5,106) | 53.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 100 | -0.26% | 38,208 | 5.9% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (40,230) | -10.1% | 4,859 | -0.64% | 0 | 0% | (1,061) | 0.58% | (3,524) | 2.76% | (787) | 2.06% | 0 | 0% | 17 | 0% | 0 | 0% | (146) | 0.16% | (50) | 0.24% | (1,176) | 12.25% | ||||||
| 取得無形資產 | (3,336) | -0.84% | (1,169) | 0.15% | (22,700) | 17.15% | 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 | (105,692) | -26.55% | (80,369) | 10.55% | (60,929) | 46.04% | (73,345) | 165.54% | 0 | 0% | 118 | -0.11% | 0 | 0% | (617) | 0.66% | (43) | 0.2% | 0 | 0% | ||||||||||
| 預付設備款增加 | (15,325) | -3.85% | 3,626 | -0.48% | (529) | 0.4% | (3,020) | 6.82% | (455) | 0.25% | (27,120) | 21.27% | (9,816) | 25.73% | (681) | 0.65% | (498) | -0.08% | (82) | -1.72% | 2,005 | -1.07% | 641 | -8.46% | (27,157) | 29.18% | ||||
| 其他預付款項增加 | 0 | 0% | 30,193 | -3.96% | (13,668) | 10.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收取之利息 | 11,659 | 2.93% | 5,607 | -0.74% | 7,698 | -5.82% | 6,928 | -15.64% | 437 | -0.24% | 169 | -0.13% | 1,417 | -3.71% | 1,586 | -1.52% | 2,794 | 0.43% | 516 | 10.82% | 249 | -0.13% | 326 | -4.3% | 71 | -0.08% | 63 | -0.3% | 55 | -0.57% |
| 收取之股利 | 8,949 | 2.25% | 6,818 | -0.89% | 11,580 | -8.75% | 15,480 | -34.94% | 3,201 | -1.76% | 128 | -0.1% | 12,240 | -32.08% | 2,049 | -1.97% | 18,467 | 2.85% | 1,058 | 22.18% | 544 | -0.29% | 1,537 | -20.27% | 2,100 | -2.26% | 6,071 | -28.85% | 15,402 | -160.47% |
| 其他投資活動 | 5,440 | 1.37% | 0 | 0% | 0 | 0% | 2,623 | -5.92% | 1,354 | -0.74% | 1,885 | -1.48% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 398,145 | 100% | (761,880) | 100% | (132,340) | 100% | (44,306) | 100% | (182,071) | 100% | (127,504) | 100% | (38,151) | 100% | (104,206) | 100% | 647,138 | 100% | 4,771 | 100% | (188,093) | 100% | (7,581) | 100% | (93,059) | 100% | (21,043) | 100% | (9,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 690,000 | 84.67% | 90,000 | 157.07% | (290,000) | -264.56% | 120,000 | 117.98% | (35,000) | -180.09% | 374,000 | 126.08% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 140,762 | 17.27% | 93,399 | 51.81% | 66,359 | 145.7% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | -331.58% | ||||||||||||||||||||||||||
| 存入保證金減少 | 100 | -0.01% | 0 | 0% | (20,458) | -43.01% | (38) | -0.07% | 101 | 0.09% | ||||||||||||||||||||
| 租賃本金償還 | (12,312) | 1.28% | (12,652) | -1.55% | (13,134) | -7.29% | (11,729) | -25.75% | (11,997) | -25.22% | (11,571) | -20.19% | (10,487) | -9.57% | (11,839) | -11.64% | ||||||||||||||
| 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) | (962,212) | 100% | 814,935 | 100% | 180,265 | 100% | 45,544 | 100% | 47,562 | 100% | 57,301 | 100% | 109,614 | 100% | 101,714 | 100% | (1,172,287) | 100% | 19,435 | 100% | 296,632 | 100% | 37,718 | 100% | 80,250 | 100% | (32,974) | 100% | (30,258) | 100% |
| 匯率變動對現金及約當現金之影響 | (179) | (32,483) | (160) | (210) | (152) | (89) | (205) | 4,344 | 24,280 | 3,272 | 467 | (2,646) | 27 | 43 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (586,185) | 17,402 | (54,140) | (13,388) | (75,404) | (40,023) | 139,947 | 83,505 | (313,565) | 10,979 | 88,949 | 54,521 | 9,924 | 24,071 | (4,711) | |||||||||||||||
| 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 | (586,185) | 17,402 | (54,140) | (13,388) | (75,404) | (40,023) | 139,947 | 83,505 | (313,565) | 10,979 | 88,949 | 54,521 | 9,924 | 24,071 | (4,711) | |||||||||||||||
| 現金及約當現金 | 1,677,670 | 6.05% | 878,463 | 3.88% | 1,040,748 | 5.14% | 1,267,099 | 7.38% | 1,223,082 | 7.31% | 552,703 | 3.86% | 618,420 | 4.86% | 408,668 | 3.18% | 705,075 | 5.46% | 721,463 | 5.79% | 696,462 | 5.96% | 481,628 | 4.19% | 193,476 | 1.75% | 157,940 | 1.51% | 108,932 | 1.13% |
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) | 3,507,648 | 136.94% | 448,386 | 22.41% | 491,018 | 28.06% | 349,841 | 23.14% | 1,848,818 | 126.37% | 112,965 | 9.54% | 31,081 | 3.12% | 48,361 | 5.56% | (1,529) | -0.21% | (71,695) | -10.89% | (31,185) | -5.08% | (48,207) | -9.46% | 63,723 | 11.62% | 115,833 | 24.66% | 21,044 | 4.72% |
| 本期稅前淨利(淨損) | 3,507,648 | -1931.43% | 448,386 | 304.09% | 491,018 | -1742.99% | 349,841 | -292.55% | 1,848,818 | -2696.68% | 112,965 | 123.71% | 31,081 | 100.09% | 48,361 | 76.12% | (1,529) | -0.86% | (71,695) | 119.24% | (31,185) | -43.42% | (48,207) | -135.91% | 63,723 | 182.8% | 115,833 | 250.21% | 21,044 | 24.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,001 | -42.4% | 82,119 | 55.69% | 78,913 | -280.12% | 72,894 | -60.96% | 73,388 | -107.04% | 61,259 | 67.09% | 72,504 | 233.49% | 80,449 | 126.62% | 62,210 | 34.98% | 58,099 | -96.63% | 54,103 | 75.34% | 54,680 | 154.15% | 56,286 | 161.47% | 40,385 | 87.24% | 39,084 | 45.63% |
| 攤銷費用 | 9,394 | -5.17% | 7,012 | 4.76% | 13,572 | -48.18% | 1,319 | -1.1% | 956 | -1.39% | 829 | 0.91% | 805 | 2.59% | 620 | 0.98% | 702 | 0.39% | 1,074 | -1.79% | 1,896 | 2.64% | 1,892 | 5.33% | 1,507 | 4.32% | 1,457 | 3.15% | 853 | 1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 536 | 0.36% | 0 | 0% | (5) | 0% | (1,286) | 1.88% | 46 | 0.05% | 1,259 | 4.05% | (157) | -0.25% | (446) | -0.25% | (170) | 0.28% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (104,281) | 57.42% | 36,703 | 24.89% | (28,850) | 102.41% | (41,448) | 34.66% | (19,873) | 28.99% | (4,486) | -4.91% | 11,967 | 38.54% | (8,384) | -13.2% | (6,729) | -3.78% | ||||||||||||
| 利息費用 | 24,942 | -13.73% | 29,066 | 19.71% | 25,303 | -89.82% | 26,440 | -22.11% | 15,033 | -21.93% | 13,286 | 14.55% | 14,445 | 46.52% | 14,193 | 22.34% | 12,213 | 6.87% | 15,143 | -25.18% | 15,288 | 21.29% | 16,459 | 46.4% | 12,454 | 35.73% | 10,602 | 22.9% | 10,962 | 12.8% |
| 利息收入 | (15,203) | 8.37% | (8,088) | -5.49% | (11,877) | 42.16% | (10,790) | 9.02% | (488) | 0.71% | (243) | -0.27% | (1,605) | -5.17% | (2,628) | -4.14% | (4,834) | -2.72% | (545) | 0.91% | (268) | -0.37% | (343) | -0.97% | (86) | -0.25% | (72) | -0.16% | (63) | -0.07% |
| 股利收入 | (398,338) | 219.34% | (383,944) | -260.39% | (270,452) | 960.04% | (151,103) | 126.36% | (171,666) | 250.39% | (2,612) | -2.86% | (12,368) | -39.83% | (14,568) | -22.93% | (18,595) | -10.45% | (1,186) | 1.97% | (11,920) | -16.6% | (15,509) | -43.72% | (86,221) | -247.34% | (89,037) | -192.33% | (15,402) | -17.98% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (75,964) | 41.83% | (23,806) | -16.15% | (28,736) | 102.01% | (31,798) | 26.59% | (31,508) | 45.96% | (25,030) | -27.41% | (11,242) | -36.2% | (4,336) | -6.82% | 133 | 0.07% | 387 | -0.64% | 757 | 1.05% | 887 | 2.5% | 615 | 1.76% | 818 | 1.77% | 740 | 0.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (173) | -0.12% | 53 | -0.19% | (10) | 0.01% | 669 | -0.98% | 0 | 0% | (150) | -0.48% | 0 | 0% | (16,775) | -9.43% | 2,585 | -4.3% | 0 | 0% | 1 | 0% | (40,505) | -87.5% | 14 | 0.02% | ||
| 處分待出售非流動資產損失(利益) | (2,694,618) | 1483.75% | 0 | 0% | (1,511,741) | 2205.02% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 32,005 | -17.62% | 25,590 | 17.35% | 49,080 | -174.22% | 4,160 | -3.48% | 10,244 | -14.94% | (5,366) | -5.88% | 23,809 | 76.67% | 18,036 | 28.39% | 7,781 | 4.37% | 14,326 | -23.83% | 7,809 | 10.87% | 1,564 | 4.41% | 4,305 | 12.35% | 188 | 0.41% | 3,615 | 4.22% |
| 逾期未領董監酬勞轉列其他收入 | (1) | 0% | 0 | 0% | (3) | 0.01% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||||||
| 其他項目 | (93) | 0.05% | (24) | -0.02% | (34) | 0.12% | 0 | 0% | (314) | 0.46% | 0 | 0% | 102 | 0.33% | 0 | 0% | 53 | 0.03% | ||||||||||||
| 收益費損項目合計 | (3,145,156) | 1731.83% | (235,009) | -159.38% | (173,031) | 614.22% | (130,341) | 108.99% | (1,636,587) | 2387.12% | 37,683 | 41.27% | 99,524 | 320.51% | 76,924 | 121.07% | 22,824 | 12.83% | 84,729 | -140.91% | 77,192 | 107.49% | 63,454 | 178.89% | (15,383) | -44.13% | (75,049) | -162.11% | 39,803 | 46.47% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,850) | 1.02% | 3,136 | 2.13% | 6,444 | -22.87% | 6,004 | -5.02% | 27,746 | -40.47% | 3,867 | 4.23% | 3,781 | 12.18% | 9,761 | 15.36% | 4,746 | 2.67% | 10,872 | -18.08% | (1,197) | -1.67% | 403 | 1.14% | 8,355 | 23.97% | (4,800) | -10.37% | 14,986 | 17.5% |
| 應收帳款(增加)減少 | 151,280 | -83.3% | 172,414 | 116.93% | 10,122 | -35.93% | 37,134 | -31.05% | 86,970 | -126.85% | 32,643 | 35.75% | (7,242) | -23.32% | (15,552) | -24.48% | 78,451 | 44.11% | 37,462 | -62.3% | 11,058 | 15.4% | 32,912 | 92.79% | 4,416 | 12.67% | (16,722) | -36.12% | 50,121 | 58.51% |
| 其他應收款(增加)減少 | 10,983 | -6.05% | 8,806 | 5.97% | (446) | 1.58% | 10,557 | -8.83% | 6,843 | -9.98% | (2,797) | -3.06% | (1,116) | -3.59% | 2,190 | 3.45% | 65,258 | 36.69% | 668 | -1.11% | 44,129 | 61.45% | 1,078 | 3.04% | 956 | 2.74% | 2,621 | 5.66% | (5,911) | -6.9% |
| 存貨(增加)減少 | (350,493) | 192.99% | (99,800) | -67.68% | (202,437) | 718.6% | (105,491) | 88.21% | (247,688) | 361.28% | (135,509) | -148.4% | 35,189 | 113.32% | (39,353) | -61.94% | (7,642) | -4.3% | (33,457) | 55.64% | (25,290) | -35.21% | (14,798) | -41.72% | (16,425) | -47.12% | 6,700 | 14.47% | 3,572 | 4.17% |
| 預付款項(增加)減少 | (128,437) | 70.72% | 32,565 | 22.09% | (1,337) | 4.75% | (15,746) | 13.17% | (5,691) | 8.3% | (2,726) | -2.99% | (884) | -2.85% | (10,057) | -15.83% | (91) | -0.05% | (11,325) | 18.83% | (9,839) | -13.7% | (7,494) | -21.13% | (7,961) | -22.84% | (14,818) | -32.01% | 9,044 | 10.56% |
| 其他流動資產(增加)減少 | 423 | -0.23% | 2,033 | 1.38% | (83) | 0.29% | 6 | -0.01% | (154) | 0.22% | 7,676 | 8.41% | (470) | -1.51% | 734 | 1.16% | 300 | 0.17% | (36,426) | 60.58% | (164) | -0.23% | 20,129 | 56.75% | (1,048) | -3.01% | (911) | -1.97% | (1,024) | -1.2% |
| 其他營業資產(增加)減少 | 0 | 0% | (12,142) | -8.23% | 2,138 | -7.59% | 604 | -0.51% | 605 | -0.88% | (415) | -0.45% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (318,094) | 175.15% | 107,012 | 72.57% | (185,599) | 658.83% | (66,932) | 55.97% | (131,369) | 191.61% | (97,261) | -106.51% | 29,258 | 94.22% | (52,277) | -82.28% | 141,022 | 79.29% | (32,206) | 53.56% | 18,697 | 26.03% | 32,230 | 90.86% | (11,707) | -33.58% | (27,930) | -60.33% | 70,788 | 82.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86,951 | -47.88% | 6,462 | 4.38% | (2,485) | 8.82% | (4,019) | 3.36% | 927 | -1.35% | (21,470) | -23.51% | (10,464) | -33.7% | 3,946 | 6.21% | 39,928 | 22.45% | ||||||||||||
| 應付票據增加(減少) | 34,258 | -18.86% | (75,960) | -51.52% | 24,959 | -88.6% | (187,415) | 156.72% | (189,618) | 276.58% | 11,180 | 12.24% | (62,694) | -201.9% | (14,594) | -22.97% | (22,031) | -12.39% | (65,547) | 109.01% | (20,042) | -27.91% | (11,454) | -32.29% | (18,192) | -52.19% | (5,603) | -12.1% | (45,692) | -53.34% |
| 應付帳款增加(減少) | (129,302) | 71.2% | 23,442 | 15.9% | 86,013 | -305.32% | 31,124 | -26.03% | 65,956 | -96.2% | 68,682 | 75.22% | (22,235) | -71.61% | (6,839) | -10.76% | 27,053 | 15.21% | 8,194 | -13.63% | 3,762 | 5.24% | (2,774) | -7.82% | 7,269 | 20.85% | 5,334 | 11.52% | 4,558 | 5.32% |
| 其他應付款增加(減少) | 63,576 | -35.01% | (35,802) | -24.28% | 16,084 | -57.09% | (10,803) | 9.03% | 24,771 | -36.13% | 17,412 | 19.07% | 4,987 | 16.06% | 21,917 | 34.5% | 26,961 | 15.16% | 30,809 | -51.24% | 44,281 | 61.66% | 19,787 | 55.78% | 30,842 | 88.48% | 27,646 | 59.72% | 22,210 | 25.93% |
| 其他流動負債增加(減少) | 1,725 | -0.95% | 401 | 0.27% | 124 | -0.44% | (20,572) | 17.2% | (20,420) | 29.78% | 4,841 | 5.3% | 360 | 1.16% | 1,314 | 2.07% | 647 | 0.36% | 1,057 | -1.76% | 704 | 0.98% | (3,470) | -9.78% | 396 | 1.14% | (485) | -1.05% | (216) | -0.25% |
| 淨確定福利負債增加(減少) | (756) | 0.42% | 7,623 | 5.17% | 210 | -0.75% | (505) | 0.42% | (462) | 0.67% | (518) | -0.57% | (488) | -1.57% | (467) | -0.74% | (2,453) | -1.38% | (2,065) | 3.43% | (2,490) | -3.47% | (2,406) | -6.78% | (2,072) | -5.94% | (1,734) | -3.75% | (2,298) | -2.68% |
| 與營業活動相關之負債之淨變動合計 | 56,452 | -31.08% | (73,834) | -50.07% | 124,890 | -443.33% | (192,190) | 160.71% | (118,848) | 173.35% | 80,127 | 87.75% | (90,534) | -291.56% | 5,277 | 8.31% | 30,608 | 17.21% | (25,151) | 41.83% | 22,814 | 31.77% | 5,450 | 15.36% | 12,355 | 35.44% | 45,270 | 97.79% | (32,570) | -38.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,642) | 144.07% | 33,178 | 22.5% | (60,709) | 215.5% | (259,122) | 216.68% | (250,217) | 364.97% | (17,134) | -18.76% | (61,276) | -197.33% | (47,000) | -73.97% | 171,630 | 96.49% | (57,357) | 95.39% | 41,511 | 57.8% | 37,680 | 106.23% | 648 | 1.86% | 17,340 | 37.46% | 38,218 | 44.62% |
| 調整項目合計 | (3,406,798) | 1875.9% | (201,831) | -136.88% | (233,740) | 829.72% | (389,463) | 325.68% | (1,886,804) | 2752.09% | 20,549 | 22.5% | 38,248 | 123.17% | 29,924 | 47.1% | 194,454 | 109.33% | 27,372 | -45.52% | 118,703 | 165.29% | 101,134 | 285.12% | (14,735) | -42.27% | (57,709) | -124.66% | 78,021 | 91.09% |
| 營運產生之現金流入(流出) | 100,850 | -55.53% | 246,555 | 167.21% | 257,278 | -913.27% | (39,622) | 33.13% | (37,986) | 55.41% | 133,514 | 146.22% | 69,329 | 223.27% | 78,285 | 123.22% | 192,925 | 108.47% | (44,323) | 73.71% | 87,518 | 121.86% | 52,927 | 149.21% | 48,988 | 140.53% | 58,124 | 125.55% | 99,065 | 115.65% |
| 支付之利息 | (86,592) | 47.68% | (27,820) | -18.87% | (25,694) | 91.21% | (27,363) | 22.88% | (14,234) | 20.76% | (13,505) | -14.79% | (14,002) | -45.09% | (14,066) | -22.14% | (12,707) | -7.14% | (15,380) | 25.58% | (15,514) | -21.6% | (15,687) | -44.22% | (12,525) | -35.93% | (10,714) | -23.14% | (11,036) | -12.88% |
| 退還(支付)之所得稅 | (195,867) | 107.85% | (71,284) | -48.34% | (259,755) | 922.07% | (52,600) | 43.99% | (16,339) | 23.83% | (28,696) | -31.43% | (24,275) | -78.18% | (683) | -1.07% | (2,351) | -1.32% | (425) | 0.71% | (188) | -0.26% | (1,769) | -4.99% | (1,604) | -4.6% | (1,116) | -2.41% | (2,373) | -2.77% |
| 營業活動之淨現金流入(流出) | (181,609) | 100% | 147,451 | 100% | (28,171) | 100% | (119,585) | 100% | (68,559) | 100% | 91,313 | 100% | 31,052 | 100% | 63,535 | 100% | 177,867 | 100% | (60,128) | 100% | 71,816 | 100% | 35,471 | 100% | 34,859 | 100% | 46,294 | 100% | 85,656 | 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 | (57,513) | -1.81% | (500) | 0.04% | 0 | 0% | (10,453) | -3.78% | (95,155) | 118.07% | (60,254) | 121.19% | (46,560) | 43.4% | (12,958) | 8.91% | ||||||||||||||
| 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% | 598 | -0.05% | 0 | 0% | 10,303 | -12.78% | 20,046 | -40.32% | 3,446 | -3.21% | 1,290 | -0.89% | 0 | 0% | (1,256) | 7.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | 0.35% | 40,000 | -3.07% | 0 | 0% | 501,100 | 105.34% | 0 | 0% | 2,250 | -4.53% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (889,533) | -28.02% | (84,614) | 6.49% | (51,579) | 22.01% | (29,363) | -6.17% | (323,094) | -116.8% | (33,553) | 41.63% | (79,958) | 160.82% | (10,000) | 9.32% | (1,220,000) | 838.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 838,232 | 26.4% | 0 | 0% | 10,350 | 2.18% | 80,779 | 29.2% | 98,986 | -122.83% | 80,061 | -161.03% | 0 | 0% | 1,122,273 | -771.46% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (850,496) | 65.27% | 0 | 0% | (1,471) | -0.53% | (7,840) | 9.73% | (3,632) | 7.31% | (3,190) | 2.97% | 0 | 0% | (229,216) | 106.94% | ||||||||||||
| 取得待出售非流動資產 | (89,523) | -2.82% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 3,596,786 | 113.29% | 0 | 0% | 815,383 | 294.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,429) | -0.36% | (33,879) | 2.6% | (18,867) | 8.05% | (23,950) | -5.03% | (177,903) | -64.31% | (22,272) | 27.64% | (7,653) | 15.39% | (9,407) | 8.77% | (96,359) | 66.24% | (51,927) | -409.62% | (14,831) | 6.92% | (13,651) | 81.64% | (15,433) | 13.79% | (21,153) | 86.83% | (9,369) | 59.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 301 | -0.02% | 620 | -0.26% | 10 | 0% | 20 | 0.01% | 0 | 0% | 150 | -0.3% | 0 | 0% | 38,208 | -26.26% | 465 | 3.67% | ||||||||||
| 存出保證金增加 | (28,271) | -0.89% | (37,616) | 2.89% | 0 | 0% | (42,253) | -15.27% | (3,860) | 4.79% | (1,042) | 2.1% | 0 | 0% | (582) | 0.4% | (231) | -1.82% | (286) | 0.13% | 0 | 0% | (324) | 0.29% | (59) | 0.24% | (1,176) | 7.48% | ||
| 取得無形資產 | (4,117) | -0.13% | (36,651) | 2.81% | (24,100) | 10.28% | (714) | -0.15% | (1,573) | -0.57% | 0 | 0% | 0 | 0% | (42) | 0.04% | 0 | 0% | (323) | -2.55% | (1,491) | 0.7% | (30) | 0.18% | (809) | 0.72% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (200,457) | -6.31% | (232,464) | 17.84% | (141,648) | 60.44% | (82,257) | -17.29% | 0 | 0% | (2,741) | 2.56% | 0 | 0% | (53) | 0.02% | 0 | 0% | (7,317) | 6.54% | (43) | 0.18% | (810) | 5.15% | ||||||
| 預付設備款增加 | (26,513) | -0.84% | (14,957) | 1.15% | (9,596) | 4.09% | (6,814) | -1.43% | (12,817) | -4.63% | (35,953) | 44.61% | (23,697) | 47.66% | (1,631) | 1.52% | (774) | 0.53% | (1,815) | -14.32% | (1,110) | 0.52% | (2,812) | 16.82% | (32,699) | 29.22% | ||||
| 其他預付款項增加 | (4,949) | -0.16% | (77,680) | 5.96% | (17,815) | 7.6% | 0 | 0% | (17,469) | 35.14% | (18,862) | 17.58% | 0 | 0% | (56,232) | 230.84% | (18,573) | 118.16% | ||||||||||||
| 收取之利息 | 15,203 | 0.48% | 8,088 | -0.62% | 11,877 | -5.07% | 10,790 | 2.27% | 488 | 0.18% | 243 | -0.3% | 1,605 | -3.23% | 2,628 | -2.45% | 4,834 | -3.32% | 545 | 4.3% | 268 | -0.13% | 343 | -2.05% | 86 | -0.08% | 72 | -0.3% | 63 | -0.4% |
| 收取之股利 | 17,797 | 0.56% | 15,026 | -1.15% | 12,988 | -5.54% | 19,770 | 4.16% | 4,471 | 1.62% | 2,612 | -3.24% | 12,368 | -24.88% | 2,177 | -2.03% | 18,595 | -12.78% | 1,186 | 9.36% | 664 | -0.31% | 1,657 | -9.91% | 2,220 | -1.98% | 6,191 | -25.41% | 15,402 | -97.98% |
| 其他投資活動 | 8,149 | 0.26% | 1,712 | -0.13% | 3,019 | -1.29% | 5,099 | 1.07% | 3,764 | 1.36% | 5,898 | -7.32% | 3,112 | -6.26% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,174,862 | 100% | (1,303,132) | 100% | (234,348) | 100% | 475,718 | 100% | 276,626 | 100% | (80,591) | 100% | (49,719) | 100% | (107,271) | 100% | (145,473) | 100% | 12,677 | 100% | (214,338) | 100% | (16,721) | 100% | (111,925) | 100% | (24,360) | 100% | (15,719) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 963,000 | 79.87% | 0 | 0% | 50,000 | -12.66% | 90,000 | -170.95% | 239,000 | 233.93% | 136,000 | -212.34% | (110,000) | -140.88% | 390,000 | 118% | ||||||||||||
| 短期借款減少 | (950,000) | 34.98% | 0 | 0% | (330,000) | 107.37% | (269,000) | -1259.95% | 0 | 0% | (1,075,000) | 80.33% | 450,000 | 214.41% | 90,340 | 99.65% | (94,826) | 102.1% | (129,797) | 99.69% | ||||||||||
| 舉借長期借款 | 0 | 0% | 273,062 | 22.65% | 151,340 | -49.24% | 73,447 | 344.01% | 100,017 | -25.33% | ||||||||||||||||||||
| 償還長期借款 | (1,688,787) | 62.19% | 0 | 0% | (190,000) | 360.89% | ||||||||||||||||||||||||
| 存入保證金減少 | (49,890) | 1.84% | (3,175) | -0.26% | 0 | 0% | (20,998) | 5.32% | (38) | 0.07% | (1,960) | -1.92% | 0 | 0% | (1,197) | -1.53% | ||||||||||||||
| 租賃本金償還 | (27,043) | 1% | (27,111) | -2.25% | (28,689) | 9.33% | (23,752) | -111.25% | (23,825) | 6.03% | (22,609) | 42.94% | (22,592) | -22.11% | (23,658) | 36.94% | ||||||||||||||
| 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) | (2,715,720) | 100% | 1,205,776 | 100% | (307,349) | 100% | 21,350 | 100% | (394,806) | 100% | (52,647) | 100% | 102,168 | 100% | (64,047) | 100% | (1,338,250) | 100% | 78,078 | 100% | 330,516 | 100% | 209,877 | 100% | 90,658 | 100% | (92,879) | 100% | (130,201) | 100% |
| 匯率變動對現金及約當現金之影響 | (111) | (30,923) | (91) | (167) | 227 | (170) | (546) | 6,376 | 12,654 | (24,758) | (5,674) | (5,023) | 28 | 102 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 277,422 | 19,172 | (569,959) | 377,316 | (186,512) | (42,095) | 82,955 | (101,407) | (1,293,202) | 5,869 | 182,320 | 223,604 | 13,620 | (70,843) | (60,264) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,400,248 | 859,291 | 1,610,707 | 889,783 | 1,409,594 | 594,798 | 535,465 | 510,075 | 1,998,277 | 715,594 | 514,142 | 258,024 | 179,856 | 228,783 | 169,196 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,677,670 | 878,463 | 1,040,748 | 1,267,099 | 1,223,082 | 552,703 | 618,420 | 408,668 | 705,075 | 721,463 | 696,462 | 481,628 | 193,476 | 157,940 | 108,932 | |||||||||||||||
| 現金及約當現金 | 1,677,670 | 6.05% | 878,463 | 3.88% | 1,040,748 | 5.14% | 1,267,099 | 7.38% | 1,223,082 | 7.31% | 552,703 | 3.86% | 618,420 | 4.86% | 408,668 | 3.18% | 705,075 | 5.46% | 721,463 | 5.79% | 696,462 | 5.96% | 481,628 | 4.19% | 193,476 | 1.75% | 157,940 | 1.51% | 108,932 | 1.13% |
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
新紡(1419) 2026年第2季「營業活動之現金流」單季為NT$-2,194萬元、較上一季成長86.26%；而今年初至今累積為NT$-1.82億元、較去年同期衰退-223.17%。
單季
新紡(1419) 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$-2,194萬元，較上一季成長86.26%，為過去11年同期中的第11高。
同時新紡過去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-15.02%、-22.2%與-0.9%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$-4.46億元，所得稅/利息等之影響數為NT$-6,111萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.82億元，較去年同期衰退-223.17%，為過去11年同期中的第12高。
同時新紡過去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-14.94%、-31.88%與-16.31%。
其中稅前淨利為NT$35.08億元，收益費損相關之調整項目為NT$-31.45億元，所得稅/利息等之影響數為NT$-2.82億元
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) | 575,321 | 51.9% | 304,513 | 32.51% | 374,210 | 42.13% | 244,420 | 35.79% | 291,044 | 40.78% | 39,334 | 6.2% | 12,691 | 2.95% | 54,243 | 11.67% | 58,672 | 15.54% | (12,194) | -3.97% | (14,478) | -4.67% | (21,814) | -8.95% | 75,412 | 27.41% | 127,534 | 51.74% | 10,137 | 5.3% |
| 收益費損項目合計 | (445,585) | 2031.02% | (273,038) | 8613.19% | (224,863) | 220.66% | (144,653) | 1003.42% | (160,064) | -270.12% | 49,696 | 164.18% | 26,882 | 39.14% | 20,526 | 25.14% | (39,860) | -21.28% | 21,926 | -132.89% | 31,588 | -157.49% | 22,555 | 83.44% | (52,192) | -229.86% | (107,773) | -138.09% | 12,099 | 34.43% |
| 折舊費用 | 38,908 | -177.35% | 41,111 | -1296.88% | 38,827 | -38.1% | 36,421 | -252.64% | 35,884 | 60.56% | 31,030 | 102.51% | 35,434 | 51.59% | 40,046 | 49.04% | 30,854 | 16.47% | 28,607 | -173.39% | 27,601 | -137.61% | 27,466 | 101.61% | 29,093 | 128.13% | 20,176 | 25.85% | 19,867 | 56.53% |
| 攤銷費用 | 4,754 | -21.67% | 3,660 | -115.46% | 12,726 | -12.49% | 544 | -3.77% | 489 | 0.83% | 391 | 1.29% | 453 | 0.66% | 318 | 0.39% | 351 | 0.19% | 525 | -3.18% | 975 | -4.86% | 951 | 3.52% | 774 | 3.41% | 729 | 0.93% | 494 | 1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,562) | 412.79% | 51,755 | -1632.65% | 18,896 | -18.54% | (48,809) | 338.58% | (48,034) | -81.06% | (24,123) | -79.7% | 60,129 | 87.54% | 14,890 | 18.24% | 174,947 | 93.4% | (17,903) | 108.51% | (29,423) | 146.7% | 36,041 | 133.34% | 7,124 | 31.37% | 65,035 | 83.33% | 21,728 | 61.82% |
| 營業活動之淨現金流入(流出) | (21,939) | 100% | (3,170) | 100% | (101,905) | 100% | (14,416) | 100% | 59,257 | 100% | 30,269 | 100% | 68,689 | 100% | 81,653 | 100% | 187,304 | 100% | (16,499) | 100% | (20,057) | 100% | 27,030 | 100% | 22,706 | 100% | 78,045 | 100% | 35,145 | 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) | 3,507,648 | 136.94% | 448,386 | 22.41% | 491,018 | 28.06% | 349,841 | 23.14% | 1,848,818 | 126.37% | 112,965 | 9.54% | 31,081 | 3.12% | 48,361 | 5.56% | (1,529) | -0.21% | (71,695) | -10.89% | (31,185) | -5.08% | (48,207) | -9.46% | 63,723 | 11.62% | 115,833 | 24.66% | 21,044 | 4.72% |
| 收益費損項目合計 | (3,145,156) | 1731.83% | (235,009) | -159.38% | (173,031) | 614.22% | (130,341) | 108.99% | (1,636,587) | 2387.12% | 37,683 | 41.27% | 99,524 | 320.51% | 76,924 | 121.07% | 22,824 | 12.83% | 84,729 | -140.91% | 77,192 | 107.49% | 63,454 | 178.89% | (15,383) | -44.13% | (75,049) | -162.11% | 39,803 | 46.47% |
| 折舊費用 | 77,001 | -42.4% | 82,119 | 55.69% | 78,913 | -280.12% | 72,894 | -60.96% | 73,388 | -107.04% | 61,259 | 67.09% | 72,504 | 233.49% | 80,449 | 126.62% | 62,210 | 34.98% | 58,099 | -96.63% | 54,103 | 75.34% | 54,680 | 154.15% | 56,286 | 161.47% | 40,385 | 87.24% | 39,084 | 45.63% |
| 攤銷費用 | 9,394 | -5.17% | 7,012 | 4.76% | 13,572 | -48.18% | 1,319 | -1.1% | 956 | -1.39% | 829 | 0.91% | 805 | 2.59% | 620 | 0.98% | 702 | 0.39% | 1,074 | -1.79% | 1,896 | 2.64% | 1,892 | 5.33% | 1,507 | 4.32% | 1,457 | 3.15% | 853 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,642) | 144.07% | 33,178 | 22.5% | (60,709) | 215.5% | (259,122) | 216.68% | (250,217) | 364.97% | (17,134) | -18.76% | (61,276) | -197.33% | (47,000) | -73.97% | 171,630 | 96.49% | (57,357) | 95.39% | 41,511 | 57.8% | 37,680 | 106.23% | 648 | 1.86% | 17,340 | 37.46% | 38,218 | 44.62% |
| 營業活動之淨現金流入(流出) | (181,609) | 100% | 147,451 | 100% | (28,171) | 100% | (119,585) | 100% | (68,559) | 100% | 91,313 | 100% | 31,052 | 100% | 63,535 | 100% | 177,867 | 100% | (60,128) | 100% | 71,816 | 100% | 35,471 | 100% | 34,859 | 100% | 46,294 | 100% | 85,656 | 100% |
投資活動之淨現金流
新紡(1419) 2026年第2季「投資活動之淨現金流」單季為NT$3.98億元、較上一季衰退-85.66%；而今年初至今累積為NT$31.75億元、較去年同期成長343.63%。
單季
新紡(1419) 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$3.98億元，較上一季衰退-85.66%，為過去11年同期中的第2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$31.75億元，較去年同期成長343.63%，為過去11年同期中的第1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) | 398,145 | 100% | (761,880) | 100% | (132,340) | 100% | (44,306) | 100% | (182,071) | 100% | (127,504) | 100% | (38,151) | 100% | (104,206) | 100% | 647,138 | 100% | 4,771 | 100% | (188,093) | 100% | (7,581) | 100% | (93,059) | 100% | (21,043) | 100% | (9,598) | 100% |
| 取得不動產、廠房及設備 | (3,089) | -0.78% | (23,117) | 3.03% | (12,934) | 9.77% | (11,785) | 26.6% | (149,374) | 82.04% | (13,172) | 10.33% | (7,445) | 19.51% | (6,627) | 6.36% | (44,471) | -6.87% | (35,822) | -750.83% | (11,310) | 6.01% | (11,684) | 154.12% | (10,690) | 11.49% | (18,016) | 85.62% | (5,106) | 53.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 100 | -0.26% | 38,208 | 5.9% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (3,336) | -0.84% | (1,169) | 0.15% | (22,700) | 17.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (23,435) | -5.89% | (23,330) | 3.06% | (43,675) | 33% | (12,115) | 27.34% | (305,921) | 168.02% | (18,345) | 14.39% | (9,958) | 26.1% | (10,000) | 9.6% | (480,000) | -74.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 597,187 | 149.99% | 0 | 0% | 0 | 0% | 59,298 | -32.57% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (44,983) | -11.3% | 0 | 0% | 0 | 0% | (5,011) | 2.75% | (61,231) | 48.02% | (24,040) | 63.01% | (46,560) | 44.68% | (10,942) | -1.69% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,706 | -60.28% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | 2.76% | (60,000) | 7.88% | 0 | 0% | 1,100 | -2.48% | ||||||||||||||||||||||
| 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) | 3,174,862 | 100% | (1,303,132) | 100% | (234,348) | 100% | 475,718 | 100% | 276,626 | 100% | (80,591) | 100% | (49,719) | 100% | (107,271) | 100% | (145,473) | 100% | 12,677 | 100% | (214,338) | 100% | (16,721) | 100% | (111,925) | 100% | (24,360) | 100% | (15,719) | 100% |
| 取得不動產、廠房及設備 | (11,429) | -0.36% | (33,879) | 2.6% | (18,867) | 8.05% | (23,950) | -5.03% | (177,903) | -64.31% | (22,272) | 27.64% | (7,653) | 15.39% | (9,407) | 8.77% | (96,359) | 66.24% | (51,927) | -409.62% | (14,831) | 6.92% | (13,651) | 81.64% | (15,433) | 13.79% | (21,153) | 86.83% | (9,369) | 59.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 301 | -0.02% | 620 | -0.26% | 10 | 0% | 20 | 0.01% | 0 | 0% | 150 | -0.3% | 0 | 0% | 38,208 | -26.26% | 465 | 3.67% | ||||||||||
| 取得無形資產 | (4,117) | -0.13% | (36,651) | 2.81% | (24,100) | 10.28% | (714) | -0.15% | (1,573) | -0.57% | 0 | 0% | 0 | 0% | (42) | 0.04% | 0 | 0% | (323) | -2.55% | (1,491) | 0.7% | (30) | 0.18% | (809) | 0.72% | 0 | 0% | 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 | (889,533) | -28.02% | (84,614) | 6.49% | (51,579) | 22.01% | (29,363) | -6.17% | (323,094) | -116.8% | (33,553) | 41.63% | (79,958) | 160.82% | (10,000) | 9.32% | (1,220,000) | 838.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 838,232 | 26.4% | 0 | 0% | 10,350 | 2.18% | 80,779 | 29.2% | 98,986 | -122.83% | 80,061 | -161.03% | 0 | 0% | 1,122,273 | -771.46% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,513) | -1.81% | (500) | 0.04% | 0 | 0% | (10,453) | -3.78% | (95,155) | 118.07% | (60,254) | 121.19% | (46,560) | 43.4% | (12,958) | 8.91% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,685 | 5.82% | 325 | 0.12% | 0 | 0% | 24,394 | -49.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | 0.09% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,000 | 0.35% | 40,000 | -3.07% | 0 | 0% | 501,100 | 105.34% | 0 | 0% | 2,250 | -4.53% | ||||||||||||||||||
| 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
新紡(1419) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.62億元、較上一季成長45.13%；而今年初至今累積為NT$-27.16億元、較去年同期衰退-325.23%。
單季
新紡(1419) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.62億元，較上一季成長45.13%，為過去11年同期中的第11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$-27.16億元，較去年同期衰退-325.23%，為過去11年同期中的第12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) | (962,212) | 100% | 814,935 | 100% | 180,265 | 100% | 45,544 | 100% | 47,562 | 100% | 57,301 | 100% | 109,614 | 100% | 101,714 | 100% | (1,172,287) | 100% | 19,435 | 100% | 296,632 | 100% | 37,718 | 100% | 80,250 | 100% | (32,974) | 100% | (30,258) | 100% |
| 短期借款增加 | 0 | 0% | 690,000 | 84.67% | 90,000 | 157.07% | (290,000) | -264.56% | 120,000 | 117.98% | (35,000) | -180.09% | 374,000 | 126.08% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 490,000 | 271.82% | 61,000 | 133.94% | 0 | 0% | (935,000) | 79.76% | 90,340 | 112.57% | (34,883) | 105.79% | (29,790) | 98.45% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 140,762 | 17.27% | 93,399 | 51.81% | 66,359 | 145.7% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (190,000) | -331.58% | ||||||||||||||||||||||||||
| 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) | (2,715,720) | 100% | 1,205,776 | 100% | (307,349) | 100% | 21,350 | 100% | (394,806) | 100% | (52,647) | 100% | 102,168 | 100% | (64,047) | 100% | (1,338,250) | 100% | 78,078 | 100% | 330,516 | 100% | 209,877 | 100% | 90,658 | 100% | (92,879) | 100% | (130,201) | 100% |
| 短期借款增加 | 0 | 0% | 963,000 | 79.87% | 0 | 0% | 50,000 | -12.66% | 90,000 | -170.95% | 239,000 | 233.93% | 136,000 | -212.34% | (110,000) | -140.88% | 390,000 | 118% | ||||||||||||
| 短期借款減少 | (950,000) | 34.98% | 0 | 0% | (330,000) | 107.37% | (269,000) | -1259.95% | 0 | 0% | (1,075,000) | 80.33% | 450,000 | 214.41% | 90,340 | 99.65% | (94,826) | 102.1% | (129,797) | 99.69% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 273,062 | 22.65% | 151,340 | -49.24% | 73,447 | 344.01% | 100,017 | -25.33% | ||||||||||||||||||||
| 償還長期借款 | (1,688,787) | 62.19% | 0 | 0% | (190,000) | 360.89% | ||||||||||||||||||||||||
| 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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