1434
17.65
TWD-0.15 (-0.84%)
2026.09.14收盤
福懋－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) | 508,814 | 7.04% | (20,618) | -0.28% | 267,765 | 3.51% | 508,055 | 7.03% | 2,103,961 | 22.67% | 604,257 | 7.02% | 1,313,305 | 20.38% | 2,831,905 | 22.89% | 1,957,817 | 16.68% | 2,964,040 | 27.33% | 695,529 | 6.71% | 996,382 | 8.59% | 848,789 | 6.49% | 838,068 | 6.61% | 798,843 | 5.93% |
| 本期稅前淨利(淨損) | 508,814 | 47.93% | (20,618) | -2.69% | 267,765 | 27.8% | 508,055 | 40.72% | 2,103,961 | 623.09% | 604,257 | 53.5% | 1,314,273 | 107.64% | 2,831,905 | 203.8% | 1,957,817 | 187.08% | 2,964,040 | 331.81% | 695,529 | 38.2% | 996,382 | 55.04% | 848,789 | 43.8% | 838,068 | 40.01% | 798,843 | 31.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 311,590 | 29.35% | 310,219 | 40.54% | 340,543 | 35.36% | 350,657 | 28.1% | 342,653 | 101.48% | 343,073 | 30.38% | 329,379 | 26.98% | 738,163 | 53.12% | 553,087 | 52.85% | 551,385 | 61.72% | 678,551 | 37.26% | 724,085 | 39.99% | 861,333 | 44.45% | 1,183,170 | 56.49% | 1,261,615 | 49.5% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 862 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 66,619 | 6.28% | 68,075 | 8.9% | 87,253 | 9.06% | 78,046 | 6.25% | 44,104 | 13.06% | 35,520 | 3.14% | 43,483 | 3.56% | 59,916 | 4.31% | 50,736 | 4.85% | 47,075 | 5.27% | 0 | 0% | 0 | 0% | 52,918 | 2.73% | 55,326 | 2.64% | 62,662 | 2.46% |
| 利息收入 | (43,705) | -4.12% | (31,466) | -4.11% | (29,771) | -3.09% | (45,316) | -3.63% | (5,848) | -1.73% | (2,433) | -0.22% | 7,080 | 0.58% | (8,831) | -0.64% | (3,387) | -0.32% | (5,554) | -0.62% | (6,429) | -0.35% | (6,546) | -0.36% | (4,346) | -0.22% | (5,895) | -0.28% | (1,820) | -0.07% |
| 股利收入 | (445,623) | -41.98% | (302,214) | -39.5% | (12,200) | -1.27% | (431,302) | -34.57% | (1,474,983) | -436.81% | (2,244,253) | -251.23% | (3,645) | -0.2% | (319) | -0.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (217,332) | -20.47% | 232,702 | 30.41% | (89,623) | -9.31% | (54) | 0% | (214,553) | -63.54% | (142,177) | -12.59% | (127,981) | -10.48% | (74,710) | -5.38% | (73,161) | -6.99% | (29,562) | -3.31% | (106,508) | -5.85% | (109,252) | -6.03% | (70,319) | -3.63% | (79,853) | -3.81% | (73,298) | -2.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 25,990 | 2.45% | 2,135 | 0.28% | 17 | 0% | (2,449) | -0.2% | 718 | 0.21% | 3,241 | 0.29% | 9,442 | 0.77% | (12,449) | -0.9% | (838,970) | -80.17% | (2,722) | -0.3% | 12,376 | 0.68% | 204,302 | 11.28% | (31,900) | -1.52% | (9,834) | -0.39% | ||
| 收益費損項目合計 | (40,893) | -3.85% | 279,451 | 36.52% | 296,219 | 30.76% | (50,320) | -4.03% | (1,308,303) | -387.45% | 224,229 | 19.85% | (810,711) | -66.4% | (1,241,481) | -89.34% | (378,806) | -36.2% | (1,683,869) | -188.5% | 825,581 | 45.34% | 858,294 | 47.41% | 828,115 | 42.73% | 1,117,796 | 53.37% | 1,357,376 | 53.25% |
| 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 | (19,259) | -1.81% | (13,009) | -1.7% | (18,509) | -1.92% | 31,958 | 2.56% | (19,224) | -5.69% | 13,286 | 1.18% | 28,150 | 2.31% | (32,780) | -2.36% | (67,544) | -6.45% | (3,712) | -0.42% | 12,963 | 0.71% | (13,285) | -0.73% | 34,257 | 1.77% | (51,377) | -2.45% | (30,183) | -1.18% |
| 應收票據-關係人(增加)減少 | 3,854 | 0.36% | (14,746) | -1.93% | 10,484 | 1.09% | (8,365) | -0.67% | (3,515) | -1.04% | 2,095 | 0.19% | (1,260) | -0.1% | (1,515) | -0.11% | (7,193) | -0.69% | (1,391) | -0.16% | (6,445) | -0.35% | (1,082) | -0.06% | (5,427) | -0.28% | (19,448) | -0.93% | (20,629) | -0.81% |
| 應收帳款(增加)減少 | 159,532 | 15.03% | 328,127 | 42.88% | 80,638 | 8.37% | 170,115 | 13.63% | 9,807 | 2.9% | (26,713) | -2.37% | 1,420,785 | 116.36% | (9,189) | -0.66% | (190,301) | -18.18% | (274,356) | -30.71% | 141,827 | 7.79% | 88,800 | 4.9% | (562,857) | -29.04% | (215,950) | -10.31% | 156,219 | 6.13% |
| 應收帳款-關係人(增加)減少 | 23,621 | 2.23% | 117,970 | 15.42% | (14,724) | -1.53% | 55,802 | 4.47% | (4,575) | -1.35% | (22,078) | -1.95% | (143,336) | -11.74% | (156,738) | -11.28% | (181,199) | -17.31% | (98,400) | -11.02% | 108,941 | 5.98% | (191,744) | -10.59% | (92,064) | -4.75% | 145,053 | 6.93% | (279,462) | -10.96% |
| 其他應收款(增加)減少 | (53,246) | -5.02% | (86,587) | -11.32% | 124,886 | 12.97% | (22,489) | -1.8% | (20,838) | -6.17% | 31,495 | 2.79% | 151,492 | 12.41% | 28,569 | 2.06% | 107,308 | 10.25% | 181,792 | 20.35% | (143) | -0.01% | (92,930) | -5.13% | (62,129) | -3.21% | (72,776) | -3.47% | 819 | 0.03% |
| 存貨(增加)減少 | 467,556 | 44.05% | 448,518 | 58.62% | 391,675 | 40.67% | 712,342 | 57.09% | (506,182) | -149.91% | 81,466 | 7.21% | 100,878 | 8.26% | 348,484 | 25.08% | 314,723 | 30.07% | 290,599 | 32.53% | 450,147 | 24.72% | 245,060 | 13.54% | 463,995 | 23.94% | 607,120 | 28.99% | 595,478 | 23.36% |
| 預付款項(增加)減少 | (39,526) | -3.72% | (1,708) | -0.22% | (11,890) | -1.23% | (55,573) | -4.45% | (111,433) | -33% | (40,383) | -3.58% | 43,044 | 3.53% | (94,717) | -6.82% | (74,888) | -7.16% | 238,658 | 26.72% | (197,460) | -10.84% | (206,162) | -11.39% | (174,790) | -9.02% | 96,815 | 4.62% | 107,013 | 4.2% |
| 其他流動資產(增加)減少 | (15,247) | -1.44% | (2,111) | -0.28% | (7,599) | -0.79% | (3,741) | -0.3% | 11,086 | 3.28% | (46,800) | -4.14% | 23,079 | 1.89% | 14,562 | 1.05% | (94,187) | -9% | (130,842) | -14.65% | (161,967) | -8.89% | 186,418 | 10.3% | 76,189 | 3.64% | (151,936) | -5.96% | ||
| 與營業活動相關之資產之淨變動合計 | 527,285 | 49.67% | 776,454 | 101.47% | 554,961 | 57.62% | 880,049 | 70.53% | (644,874) | -190.98% | (7,632) | -0.68% | 1,622,832 | 132.91% | (166,699) | -12% | (387,555) | -37.03% | 202,348 | 22.65% | 378,234 | 20.77% | 15,075 | 0.83% | (40,495) | -2.09% | 630,594 | 30.11% | 300,282 | 11.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 12,162 | 1.15% | 12,021 | 1.57% | (35,271) | -3.66% | 96,196 | 7.71% | 34,083 | 10.09% | 14,729 | 1.3% | (49,523) | -4.06% | (33,664) | -2.42% | (14,854) | -1.42% | (6,698) | -0.75% | (25,240) | -1.39% | (32,418) | -1.79% | 4,500 | 0.23% | (2,851) | -0.14% | 15,512 | 0.61% |
| 應付票據-關係人增加(減少) | (3,630) | -0.34% | 14,102 | 1.84% | (28,637) | -2.97% | 20,328 | 1.63% | (28,867) | -8.55% | 81,665 | 7.23% | 66,963 | 5.48% | (62,979) | -4.53% | 209,876 | 20.06% | 63,906 | 7.15% | (4,457) | -0.24% | (16,265) | -0.9% | (33,368) | -1.72% | 58,377 | 2.79% | 477,388 | 18.73% |
| 應付帳款增加(減少) | 123,084 | 11.6% | (113,678) | -14.86% | 34,697 | 3.6% | 56,720 | 4.55% | 63,066 | 18.68% | (113,937) | -10.09% | (294,820) | -24.15% | (50,513) | -3.64% | 18,557 | 1.77% | (162,069) | -18.14% | 35,394 | 1.94% | 17,945 | 0.99% | 315,792 | 16.3% | (112,067) | -5.35% | (165,810) | -6.51% |
| 應付帳款-關係人增加(減少) | (64,839) | -6.11% | (34,696) | -4.53% | (41,786) | -4.34% | 44,809 | 3.59% | 197,376 | 58.45% | (145,037) | -12.84% | (398,951) | -32.67% | 275,295 | 19.81% | (163,988) | -15.67% | (258,497) | -28.94% | 49,587 | 2.72% | (132,315) | -7.31% | (95,067) | -4.91% | (403,503) | -19.27% | (429,152) | -16.84% |
| 其他應付款增加(減少) | (43,325) | -4.08% | (112,788) | -14.74% | 9,161 | 0.95% | (58,847) | -4.72% | 181,876 | 53.86% | 137,211 | 12.15% | 86,350 | 7.07% | 231,229 | 16.64% | 170,019 | 16.25% | 198,279 | 22.2% | 118,394 | 6.5% | 267,586 | 14.78% | 397,154 | 20.49% | 357,967 | 17.09% | 478,788 | 18.78% |
| 其他流動負債增加(減少) | 121,929 | 11.49% | 64,105 | 8.38% | (17,593) | -1.83% | (27,901) | -2.24% | (100,651) | -29.81% | 137,929 | 12.21% | (12,567) | -1.03% | 17,935 | 1.29% | (3,620) | -0.35% | 23,551 | 2.64% | 230,970 | 12.68% | (11,143) | -0.62% | 79,084 | 4.08% | (168,722) | -8.06% | 52,226 | 2.05% |
| 其他營業負債增加(減少) | (5,286) | -0.5% | (15,340) | -2% | (1,320) | -0.14% | 103,902 | 8.33% | (2,069) | -0.61% | (10,809) | -0.96% | 48,380 | 3.96% | (8,983) | -0.65% | 62,493 | 5.97% | (261,204) | -29.24% | (61,455) | -3.37% | 29,938 | 1.43% | 70,077 | 2.75% | ||||
| 與營業活動相關之負債之淨變動合計 | 140,095 | 13.2% | (186,274) | -24.34% | (80,749) | -8.38% | 235,207 | 18.85% | 344,814 | 102.12% | 101,751 | 9.01% | (554,168) | -45.39% | 368,320 | 26.51% | 278,483 | 26.61% | (402,732) | -45.08% | 343,193 | 18.85% | 93,390 | 5.16% | 667,392 | 34.44% | (240,861) | -11.5% | 499,029 | 19.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 667,380 | 62.87% | 590,180 | 77.13% | 474,212 | 49.24% | 1,115,256 | 89.38% | (300,060) | -88.86% | 94,119 | 8.33% | 1,068,664 | 87.52% | 201,621 | 14.51% | (109,072) | -10.42% | (200,384) | -22.43% | 721,427 | 39.62% | 108,465 | 5.99% | 626,897 | 32.35% | 389,733 | 18.61% | 799,311 | 31.36% |
| 調整項目合計 | 626,487 | 59.02% | 869,631 | 113.65% | 770,431 | 80% | 1,064,936 | 85.35% | (1,608,363) | -476.31% | 318,348 | 28.19% | 257,953 | 21.13% | (1,039,860) | -74.83% | (487,878) | -46.62% | (1,884,253) | -210.93% | 1,547,008 | 84.96% | 966,759 | 53.4% | 1,455,012 | 75.08% | 1,507,529 | 71.98% | 2,156,687 | 84.61% |
| 營運產生之現金流入(流出) | 1,135,301 | 106.96% | 849,013 | 110.96% | 1,038,196 | 107.8% | 1,572,991 | 126.06% | 495,598 | 146.77% | 922,605 | 81.69% | 1,572,226 | 128.76% | 1,792,045 | 128.96% | 1,469,939 | 140.46% | 1,079,787 | 120.88% | 2,242,537 | 123.15% | 1,963,141 | 108.43% | 2,303,801 | 118.88% | 2,345,597 | 111.99% | 2,955,530 | 115.95% |
| 收取之利息 | 30,433 | 2.87% | 33,355 | 4.36% | 32,154 | 3.34% | 48,562 | 3.89% | 5,857 | 1.73% | 3,940 | 0.35% | (7,080) | -0.58% | 8,831 | 0.64% | 5,081 | 0.49% | 4,883 | 0.55% | 6,429 | 0.35% | 6,546 | 0.36% | 4,346 | 0.22% | 5,895 | 0.28% | 1,820 | 0.07% |
| 支付之利息 | (65,475) | -6.17% | (68,923) | -9.01% | (84,100) | -8.73% | (78,922) | -6.32% | (39,266) | -11.63% | (30,508) | -2.7% | (45,571) | -3.73% | (66,208) | -4.76% | (51,605) | -4.93% | (53,241) | -5.96% | (51,444) | -2.83% | (49,237) | -2.72% | (51,382) | -2.65% | (64,594) | -3.08% | (63,810) | -2.5% |
| 退還(支付)之所得稅 | (43,824) | -4.13% | (53,312) | -6.97% | (28,919) | -3% | (299,172) | -23.98% | (149,613) | -44.31% | (56,400) | -4.99% | (311,256) | -25.49% | (360,005) | -25.91% | (388,839) | -37.16% | (142,743) | -15.98% | (380,229) | -20.88% | (110,326) | -6.09% | (322,471) | -16.64% | (192,500) | -9.19% | (344,651) | -13.52% |
| 營業活動之淨現金流入(流出) | 1,061,475 | 100% | 765,173 | 100% | 963,091 | 100% | 1,247,779 | 100% | 337,668 | 100% | 1,129,420 | 100% | 1,221,031 | 100% | 1,389,579 | 100% | 1,046,494 | 100% | 893,294 | 100% | 1,820,938 | 100% | 1,810,443 | 100% | 1,937,894 | 100% | 2,094,398 | 100% | 2,548,889 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,839) | 63.03% | 0 | 0% | (8,568) | 7.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,716) | 107.02% | (148,837) | 273.5% | (127,804) | 111.61% | (244,911) | 110.12% | (152,212) | 86.82% | (141,769) | 33.02% | (276,316) | 94.07% | (573,593) | 75.37% | (1,140,062) | -9997.04% | (433,557) | 41.63% | (731,911) | 108.32% | (376,414) | 126.31% | (362,328) | 78.31% | (559,455) | 31.74% | (312,243) | 65.86% |
| 處分不動產、廠房及設備 | 7,032 | -4.63% | 917 | -1.69% | 853 | -0.74% | 9,273 | -4.17% | 896 | -0.51% | 225 | -0.05% | 1,945 | -0.66% | 35,321 | -4.64% | 1,219,758 | 10695.88% | 19,925 | -1.91% | (9,051) | 1.34% | 49,495 | -16.61% | 7,270 | -1.57% | 73,807 | -4.19% | 10,847 | -2.29% |
| 存出保證金增加 | 784 | -0.52% | 1,457 | -2.68% | 3,597 | -3.14% | (3,121) | 1.4% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (17,343) | 11.41% | (25,525) | 46.9% | 17,413 | -15.21% | 35,327 | -20.15% | (148,486) | 34.58% | 13,538 | -4.61% | 1,434 | -0.19% | 123,308 | 1081.27% | 56,427 | -5.42% | 54,587 | -8.08% | 28,916 | -9.7% | ||||||||
| 投資活動之淨現金流入(流出) | (152,043) | 100% | (54,419) | 100% | (114,509) | 100% | (222,407) | 100% | (175,328) | 100% | (429,352) | 100% | (293,721) | 100% | (761,006) | 100% | 11,404 | 100% | (1,041,538) | 100% | (675,671) | 100% | (298,003) | 100% | (462,692) | 100% | (1,762,630) | 100% | (474,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (239,956) | 84.6% | (98,098) | 19.3% | (276,208) | 44.41% | 0 | 0% | 96,735 | 19.04% | (148,834) | 105.94% | (331,128) | -199.71% | 30,808 | -17.32% | 261,089 | -21.67% | (163,571) | -77.83% | 35,874 | -6.2% | 143,157 | -25.95% | 201,419 | -65.34% | 154,506 | -8.56% | ||
| 舉借長期借款 | 5,300,000 | -1868.59% | 3,600,000 | -708.19% | 3,600,000 | -578.81% | 2,200,000 | -265.53% | 1,000,000 | 196.78% | 0 | 0% | 268,341 | 161.85% | 2,100,000 | -1180.7% | 1,233,799 | -102.41% | 1,759,945 | 837.46% | 1,329,412 | -229.6% | 1,996,447 | -361.86% | 2,000,000 | -596.78% | (5,494,021) | 1782.32% | 4,515,355 | -250.2% |
| 償還長期借款 | (5,300,000) | 1868.59% | (3,600,000) | 708.19% | (3,900,000) | 627.04% | (2,200,000) | 265.53% | (1,000,000) | -196.78% | (55,763) | 39.69% | (300,000) | -180.94% | (2,170,802) | 1220.5% | (1,300,000) | 107.9% | (1,886,161) | -897.52% | (1,544,495) | 266.74% | (2,020,476) | 366.22% | (1,957,742) | 584.17% | 5,115,107 | -1659.4% | (6,090,316) | 337.47% |
| 租賃本金償還 | (43,603) | 15.37% | (42,980) | 8.46% | (45,678) | 7.34% | (39,625) | 4.78% | (39,148) | -7.7% | (38,187) | 27.18% | (38,030) | -22.94% | (37,851) | 21.28% | ||||||||||||||
| 發放現金股利 | (77) | 0.03% | (185) | 0.04% | (85) | 0.01% | (1,085) | 0.13% | (14) | 0% | (13) | 0.01% | 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) | (283,636) | 100% | (508,337) | 100% | (621,971) | 100% | (828,546) | 100% | 508,178 | 100% | (140,487) | 100% | 165,801 | 100% | (177,861) | 100% | (1,204,794) | 100% | 210,153 | 100% | (579,022) | 100% | (551,713) | 100% | (335,130) | 100% | (308,251) | 100% | (1,804,700) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,896 | (439,845) | 12,090 | (40,650) | (21,529) | (13,828) | (39,213) | (5,621) | 26,234 | 66,767 | 6,400 | 39,317 | (57,377) | 14,571 | (53,384) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 646,692 | (237,428) | 238,701 | 156,176 | 648,989 | 545,753 | 1,053,898 | 445,091 | (120,662) | 128,676 | 572,645 | 1,000,044 | 1,082,695 | 38,088 | 216,686 | |||||||||||||||
| 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 | 646,692 | (237,428) | 238,701 | 156,176 | 648,989 | 545,753 | 1,053,898 | 445,091 | (120,662) | 128,676 | 572,645 | 1,000,044 | 1,082,695 | 38,088 | 216,686 | |||||||||||||||
| 現金及約當現金 | 3,861,496 | 6% | 3,513,475 | 6.91% | 4,299,508 | 6.51% | 5,335,557 | 7.06% | 4,063,338 | 4.85% | 3,056,752 | 3.63% | 2,556,675 | 3.35% | 3,780,268 | 3.86% | 4,981,785 | 4.92% | 5,931,680 | 6.38% | 6,267,826 | 7.52% | 5,451,106 | 6.86% | 3,687,653 | 4.78% | 2,765,767 | 3.69% | 2,606,407 | 3.35% |
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) | 894,969 | 6.3% | 220,886 | 1.48% | 515,012 | 3.48% | 630,732 | 4.24% | 2,759,782 | 15.17% | 1,244,546 | 7.42% | 1,761,632 | 11.72% | 3,565,035 | 14.8% | 2,510,728 | 11.17% | 3,598,624 | 17.05% | 1,645,652 | 7.91% | 1,777,062 | 7.85% | 1,579,597 | 6.32% | 1,466,037 | 6.01% | 1,366,532 | 5.13% |
| 本期稅前淨利(淨損) | 894,969 | 95.01% | 220,886 | 20.23% | 515,012 | 48.38% | 630,732 | 34.8% | 2,759,782 | -4243.01% | 1,244,546 | 157.48% | 1,762,116 | 199.03% | 3,565,035 | 240.25% | 2,510,728 | 598.67% | 3,598,624 | 290.43% | 1,645,652 | 60.21% | 1,777,062 | 85.12% | 1,579,597 | 86.23% | 1,466,037 | 45.5% | 1,366,532 | 38.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 631,822 | 67.08% | 657,690 | 60.24% | 692,125 | 65.02% | 696,925 | 38.45% | 678,498 | -1043.15% | 676,401 | 85.59% | 662,834 | 74.87% | 1,475,315 | 99.42% | 1,062,090 | 253.25% | 1,136,466 | 91.72% | 1,376,329 | 50.35% | 1,475,182 | 70.66% | 1,773,556 | 96.81% | 2,331,877 | 72.38% | 2,500,373 | 69.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 94,130 | 4.51% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 133,406 | 14.16% | 140,873 | 12.9% | 176,872 | 16.62% | 166,345 | 9.18% | 79,680 | -122.5% | 70,148 | 8.88% | 102,388 | 11.56% | 119,043 | 8.02% | 106,551 | 25.41% | 93,668 | 7.56% | 92,195 | 3.37% | 0 | 0% | 109,172 | 5.96% | 109,706 | 3.41% | 132,493 | 3.69% |
| 利息收入 | (67,609) | -7.18% | (48,630) | -4.45% | (54,020) | -5.08% | (84,010) | -4.64% | (9,874) | 15.18% | (4,440) | -0.56% | (7,155) | -0.81% | (17,360) | -1.17% | (12,648) | -3.02% | (12,785) | -1.03% | (11,513) | -0.42% | (11,506) | -0.55% | (9,096) | -0.5% | (8,473) | -0.26% | (2,622) | -0.07% |
| 股利收入 | (450,663) | -47.84% | (307,254) | -28.14% | (17,960) | -1.69% | (435,622) | -24.04% | (1,479,591) | 2274.79% | (12,995) | -1.64% | (1,072,180) | -121.1% | (1,943,524) | -130.98% | (64,855) | -15.46% | (2,244,253) | -181.12% | (3,645) | -0.13% | (3,225) | -0.15% | (3,600) | -0.2% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (350,658) | -37.23% | 294,373 | 26.96% | (74,994) | -7.05% | 46,297 | 2.55% | (413,445) | 635.65% | (341,091) | -43.16% | (231,277) | -26.12% | (96,568) | -6.51% | (65,137) | -15.53% | (49,372) | -3.98% | (134,172) | -4.91% | (111,296) | -5.33% | (69,009) | -3.77% | (82,079) | -2.55% | (20,005) | -0.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | 26,096 | 2.77% | 3,310 | 0.3% | (18,782) | -1.76% | (6,413) | -0.35% | 10,122 | -15.56% | 4,357 | 0.55% | 14,807 | 1.67% | (21,631) | -1.46% | (839,913) | -200.27% | (9,163) | -0.74% | (2,165) | -0.08% | 227,990 | 10.92% | (31,580) | -0.98% | (14,681) | -0.41% | ||
| 非金融資產減損損失 | 261,568 | 27.77% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 183,962 | 19.53% | 740,362 | 67.82% | 625,446 | 58.76% | 380,696 | 21% | (1,134,891) | 1744.83% | 392,325 | 49.64% | (531,273) | -60.01% | (486,035) | -32.75% | 184,630 | 44.02% | (1,087,970) | -87.8% | 1,522,322 | 55.69% | 1,663,862 | 79.7% | 1,790,700 | 97.75% | 2,334,985 | 72.47% | 2,585,988 | 72.05% |
| 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 | 4,637 | 0.49% | (14,098) | -1.29% | 226 | 0.02% | 50,051 | 2.76% | (1,431) | 2.2% | (7,990) | -1.01% | 3,404 | 0.38% | (9,054) | -0.61% | 48,515 | 11.57% | 114,536 | 9.24% | (6,530) | -0.24% | (25,568) | -1.22% | 31,424 | 1.72% | 16,051 | 0.5% | (1,819) | -0.05% |
| 應收票據-關係人(增加)減少 | 4,714 | 0.5% | (18,030) | -1.65% | (1,680) | -0.16% | (17,193) | -0.95% | (1,564) | 2.4% | 3,455 | 0.44% | 853 | 0.1% | (2,746) | -0.19% | 3,717 | 0.89% | 8,083 | 0.65% | (2,698) | -0.1% | (1,674) | -0.08% | (2,973) | -0.16% | (14,883) | -0.46% | (21,840) | -0.61% |
| 應收帳款(增加)減少 | (420,189) | -44.61% | (84,566) | -7.75% | (625,109) | -58.73% | 281,778 | 15.55% | (190,086) | 292.25% | (699,848) | -88.56% | 682,850 | 77.13% | (710,711) | -47.9% | (1,050,033) | -250.38% | (960,171) | -77.49% | (208,891) | -7.64% | (195,365) | -9.36% | (1,130,649) | -61.72% | (439,939) | -13.65% | (542,848) | -15.12% |
| 應收帳款-關係人(增加)減少 | (76,529) | -8.12% | (78,485) | -7.19% | (123,534) | -11.61% | 10,002 | 0.55% | (211,072) | 324.51% | (186,606) | -23.61% | (308,267) | -34.82% | (376,993) | -25.41% | (337,772) | -80.54% | (176,004) | -14.2% | (21,350) | -0.78% | (333,245) | -15.96% | (296,539) | -16.19% | 167,798 | 5.21% | (425,851) | -11.86% |
| 其他應收款(增加)減少 | (174,668) | -18.54% | (136,434) | -12.5% | (72,006) | -6.76% | 41,077 | 2.27% | (90,056) | 138.46% | (48,229) | -6.1% | 91,555 | 10.34% | 10,553 | 0.71% | 68,841 | 16.41% | 144,072 | 11.63% | (14,645) | -0.54% | (37,295) | -1.79% | (12,984) | -0.71% | (159,422) | -4.95% | 123,804 | 3.45% |
| 存貨(增加)減少 | 794,778 | 84.38% | 928,015 | 85% | 646,748 | 60.76% | 1,328,582 | 73.3% | (974,464) | 1498.18% | (168,836) | -21.36% | 650,508 | 73.47% | 391,463 | 26.38% | (103,234) | -24.62% | 138,910 | 11.21% | 430,344 | 15.74% | 500,121 | 23.96% | 103,560 | 5.65% | 320,589 | 9.95% | 655,826 | 18.27% |
| 預付款項(增加)減少 | (40,080) | -4.26% | (138,509) | -12.69% | 53,865 | 5.06% | (58,099) | -3.21% | (244,774) | 376.33% | (127,394) | -16.12% | 73,359 | 8.29% | (219,105) | -14.77% | (80,340) | -19.16% | (157,494) | -12.71% | 179,288 | 6.56% | (568,981) | -27.25% | (375,434) | -20.49% | (70,379) | -2.18% | 340,370 | 9.48% |
| 其他流動資產(增加)減少 | 1,249 | 0.13% | 1,599 | 0.15% | (1,357) | -0.13% | 2,219 | 0.12% | (27,823) | 42.78% | 39,914 | 5.05% | 74,492 | 8.41% | 88,916 | 5.99% | (132,841) | -31.68% | 128,977 | 10.41% | 7,057 | 0.26% | 78,361 | 3.75% | 323,521 | 17.66% | 105,137 | 3.26% | (47,393) | -1.32% |
| 與營業活動相關之資產之淨變動合計 | 93,912 | 9.97% | 459,492 | 42.09% | (122,847) | -11.54% | 1,638,417 | 90.4% | (1,741,270) | 2677.11% | (1,195,534) | -151.28% | 1,268,754 | 143.31% | (1,209,797) | -81.53% | (1,751,230) | -417.57% | (759,091) | -61.26% | 392,946 | 14.38% | (583,646) | -27.96% | (1,739,108) | -94.93% | (72,875) | -2.26% | 81,251 | 2.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,890) | -1.16% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 17,669 | 1.88% | 27,550 | 2.52% | 26,930 | 2.53% | (10,146) | -0.56% | 23,504 | -36.14% | (29,444) | -3.73% | (74,559) | -8.42% | (28,686) | -1.93% | 11,726 | 2.8% | (15,122) | -1.22% | 7,191 | 0.26% | (4,522) | -0.22% | 54,906 | 3% | 53,351 | 1.66% | (10,598) | -0.3% |
| 應付票據-關係人增加(減少) | (4,176) | -0.44% | 6,538 | 0.6% | (59,149) | -5.56% | (125,530) | -6.93% | (246,527) | 379.02% | 8,189 | 1.04% | 65,674 | 7.42% | (196,642) | -13.25% | 116,283 | 27.73% | 10,808 | 0.87% | (61,075) | -2.23% | (130,664) | -6.26% | 69,201 | 3.78% | 150,468 | 4.67% | 9,511 | 0.26% |
| 應付帳款增加(減少) | (83,297) | -8.84% | (112,338) | -10.29% | 173,362 | 16.29% | (183,274) | -10.11% | 261,727 | -402.39% | (35,330) | -4.47% | (342,738) | -38.71% | 97,150 | 6.55% | 241,533 | 57.59% | 292,207 | 23.58% | (33,837) | -1.24% | 259,684 | 12.44% | 465,053 | 25.39% | 133,951 | 4.16% | (333,121) | -9.28% |
| 應付帳款-關係人增加(減少) | (25,857) | -2.75% | (156,837) | -14.37% | (77,577) | -7.29% | (178,419) | -9.84% | 117,940 | -181.33% | (49,681) | -6.29% | (524,874) | -59.28% | 343,640 | 23.16% | (219,408) | -52.32% | (302,025) | -24.37% | (49,440) | -1.81% | (287,059) | -13.75% | (157,150) | -8.58% | (486,436) | -15.1% | 151,579 | 4.22% |
| 其他應付款增加(減少) | (78,558) | -8.34% | 18,243 | 1.67% | 85,742 | 8.06% | (68,544) | -3.78% | 197,702 | -303.96% | 144,965 | 18.34% | (292,583) | -33.05% | (118,221) | -7.97% | (117,562) | -28.03% | (3,450) | -0.28% | (379,856) | -13.9% | (525,422) | -25.17% | 56,735 | 3.1% | (259,439) | -8.05% | (148,400) | -4.13% |
| 其他流動負債增加(減少) | 88,892 | 9.44% | 78,905 | 7.23% | 72,996 | 6.86% | 21,241 | 1.17% | (62,312) | 95.8% | 157,487 | 19.93% | 5,676 | 0.64% | 14,497 | 0.98% | 11,047 | 2.63% | 8,254 | 0.67% | 139,413 | 5.1% | 160,826 | 7.7% | 142,017 | 7.75% | 79,337 | 2.46% | 198,646 | 5.53% |
| 其他營業負債增加(減少) | (11,778) | -1.25% | (31,878) | -2.92% | (13,876) | -1.3% | 95,844 | 5.29% | (13,167) | 20.24% | (20,972) | -2.65% | 32,461 | 3.67% | 24,207 | 1.63% | (32,765) | -7.81% | (199,433) | -16.1% | 18,272 | 0.67% | 147,322 | 4.57% | 170,017 | 4.74% | ||||
| 與營業活動相關之負債之淨變動合計 | (107,995) | -11.47% | (169,817) | -15.55% | 208,428 | 19.58% | (448,828) | -24.76% | 278,867 | -428.74% | 175,214 | 22.17% | (1,130,943) | -127.74% | 135,945 | 9.16% | 10,854 | 2.59% | (208,761) | -16.85% | (359,332) | -13.15% | (527,157) | -25.25% | 629,819 | 34.38% | (183,618) | -5.7% | 36,632 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,083) | -1.5% | 289,675 | 26.53% | 85,581 | 8.04% | 1,189,589 | 65.63% | (1,462,403) | 2248.36% | (1,020,320) | -129.11% | 137,811 | 15.57% | (1,073,852) | -72.37% | (1,740,376) | -414.99% | (967,852) | -78.11% | 33,614 | 1.23% | (1,110,803) | -53.21% | (1,109,289) | -60.55% | (256,493) | -7.96% | 117,883 | 3.28% |
| 調整項目合計 | 169,879 | 18.03% | 1,030,037 | 94.35% | 711,027 | 66.8% | 1,570,285 | 86.64% | (2,597,294) | 3993.2% | (627,995) | -79.47% | (393,462) | -44.44% | (1,559,887) | -105.12% | (1,555,746) | -370.96% | (2,055,822) | -165.92% | 1,555,936 | 56.92% | 553,059 | 26.49% | 681,411 | 37.2% | 2,078,492 | 64.51% | 2,703,871 | 75.33% |
| 營運產生之現金流入(流出) | 1,064,848 | 113.05% | 1,250,923 | 114.58% | 1,226,039 | 115.18% | 2,201,017 | 121.44% | 162,488 | -249.82% | 616,551 | 78.02% | 1,368,654 | 154.59% | 2,005,148 | 135.13% | 954,982 | 227.71% | 1,542,802 | 124.51% | 3,201,588 | 117.13% | 2,330,121 | 111.61% | 2,261,008 | 123.42% | 3,544,529 | 110.02% | 4,070,403 | 113.41% |
| 收取之利息 | 53,823 | 5.71% | 47,637 | 4.36% | 60,288 | 5.66% | 84,690 | 4.67% | 9,358 | -14.39% | 5,635 | 0.71% | 6,658 | 0.75% | 19,747 | 1.33% | 12,771 | 3.05% | 11,795 | 0.95% | 11,513 | 0.42% | 11,506 | 0.55% | 9,096 | 0.5% | 8,473 | 0.26% | 2,622 | 0.07% |
| 收取之股利 | 5,040 | 0.54% | 5,040 | 0.46% | 5,760 | 0.54% | 4,320 | 0.24% | 25,092 | -38.58% | 289,783 | 36.67% | 12,712 | 1.44% | 14,916 | 1.01% | 4,608 | 0.37% | 3,645 | 0.13% | 3,225 | 0.15% | 3,600 | 0.2% | ||||||
| 支付之利息 | (124,104) | -13.18% | (130,747) | -11.98% | (161,911) | -15.21% | (156,544) | -8.64% | (70,330) | 108.13% | (65,259) | -8.26% | (116,679) | -13.18% | (130,276) | -8.78% | (106,868) | -25.48% | (101,368) | -8.18% | (98,436) | -3.6% | (96,530) | -4.62% | (119,127) | -6.5% | (113,016) | -3.51% | (139,157) | -3.88% |
| 退還(支付)之所得稅 | (57,663) | -6.12% | (81,117) | -7.43% | (65,749) | -6.18% | (321,039) | -17.71% | (191,651) | 294.65% | (56,435) | -7.14% | (385,993) | -43.6% | (425,648) | -28.68% | (453,422) | -108.12% | (218,757) | -17.65% | (384,908) | -14.08% | (160,676) | -7.7% | (322,637) | -17.61% | (218,133) | -6.77% | (344,691) | -9.6% |
| 營業活動之淨現金流入(流出) | 941,944 | 100% | 1,091,736 | 100% | 1,064,427 | 100% | 1,812,444 | 100% | (65,043) | 100% | 790,275 | 100% | 885,352 | 100% | 1,483,887 | 100% | 419,381 | 100% | 1,239,080 | 100% | 2,733,402 | 100% | 2,087,646 | 100% | 1,831,940 | 100% | 3,221,853 | 100% | 3,589,177 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 116,592 | -25.18% | 0 | 0% | 769,608 | -80.5% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (175,628) | 37.93% | 0 | 0% | (125,183) | 43% | 0 | 0% | (48,179) | 14.35% | (78,267) | 17.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,865 | -80.43% | 0 | 0% | 39,357 | -14.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (385,688) | 83.29% | (249,545) | 162.04% | (406,202) | 139.53% | (437,648) | 166.58% | (317,447) | 94.57% | (222,367) | 49.55% | (596,878) | 29.64% | (1,291,446) | 97.01% | (2,387,420) | 249.74% | (1,081,251) | 61.31% | (1,238,354) | 72.76% | (1,034,109) | 129.98% | (632,494) | 66.96% | (1,025,329) | 35.32% | (484,148) | 71.79% |
| 處分不動產、廠房及設備 | 7,085 | -1.53% | 970 | -0.63% | 251,401 | -86.36% | 22,738 | -8.65% | 2,369 | -0.71% | 357 | -0.08% | 8,741 | -0.43% | 51,219 | -3.85% | 1,230,397 | -128.71% | 31,032 | -1.76% | 7,909 | -0.46% | 59,918 | -7.53% | 11,966 | -1.27% | 84,779 | -2.92% | 20,065 | -2.98% |
| 存出保證金增加 | (8,082) | 1.75% | (1,610) | 1.05% | (4,551) | 1.56% | (1,487) | 0.57% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (17,343) | 3.75% | (27,680) | 17.97% | (6,585) | 2.26% | 27,298 | -8.13% | (148,486) | 33.09% | 0 | 0% | (21,484) | 1.61% | 26,384 | -2.76% | (28,989) | 1.64% | 100,140 | -5.88% | 182,985 | -23% | (357,008) | 12.3% | 139,477 | -20.68% | ||||
| 投資活動之淨現金流入(流出) | (463,064) | 100% | (154,000) | 100% | (291,120) | 100% | (262,723) | 100% | (335,673) | 100% | (448,763) | 100% | (2,013,800) | 100% | (1,331,281) | 100% | (955,980) | 100% | (1,763,541) | 100% | (1,702,063) | 100% | (795,608) | 100% | (944,543) | 100% | (2,903,002) | 100% | (674,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 109,825 | 503.55% | 0 | 0% | 55,463 | -6.63% | 0 | 0% | 464,221 | 49.51% | 183,418 | -52.94% | 0 | 0% | 360,258 | 168.38% | 929,267 | 164.62% | 26,551 | 2.88% | 79,715 | -18.35% | 740,921 | 214.61% | 496,308 | -183.14% | (371,359) | 17.6% | ||
| 短期借款減少 | 0 | 0% | (367,074) | 66.84% | 0 | 0% | (620,024) | 44.31% | 0 | 0% | (33,354) | -7.29% | (61,507) | 22.51% | ||||||||||||||||
| 舉借長期借款 | 8,300,000 | 38055.94% | 5,100,000 | -928.7% | 5,600,000 | -669.51% | 4,000,000 | -285.88% | 3,500,000 | 373.25% | 3,000,000 | -865.95% | 1,770,554 | 386.78% | 3,000,000 | 1402.18% | 4,235,348 | 750.31% | 4,883,467 | 528.8% | 4,430,258 | -1020.06% | 2,148,796 | 622.4% | 3,500,000 | -1281.18% | 4,510,000 | -1664.19% | 5,393,170 | -255.57% |
| 償還長期借款 | (8,300,000) | -38055.94% | (5,100,000) | 928.7% | (6,400,000) | 765.16% | (4,000,000) | 285.88% | (3,500,000) | -373.25% | (3,055,763) | 882.05% | (1,800,000) | -393.21% | (3,070,928) | -1435.33% | (4,300,000) | -761.76% | (4,886,474) | -529.12% | (4,544,495) | 1046.36% | (2,020,476) | -585.23% | (3,552,490) | 1300.39% | (5,184,893) | 1913.22% | (7,160,316) | 339.31% |
| 租賃本金償還 | (87,911) | -403.08% | (85,700) | 15.61% | (91,727) | 10.97% | (79,758) | 5.7% | (77,652) | -8.28% | (76,396) | 22.05% | (79,404) | -17.35% | (75,361) | -35.22% | ||||||||||||||
| 發放現金股利 | (104) | -0.48% | (96,382) | 17.55% | (165) | 0.02% | (1,087) | 0.08% | (48) | -0.01% | (29) | 0.01% | 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) | 21,810 | 100% | (549,156) | 100% | (836,429) | 100% | (1,399,207) | 100% | 937,705 | 100% | (346,439) | 100% | 457,766 | 100% | 213,953 | 100% | 564,483 | 100% | 923,501 | 100% | (434,315) | 100% | 345,244 | 100% | (273,186) | 100% | (271,003) | 100% | (2,110,258) | 100% |
| 匯率變動對現金及約當現金之影響 | 133,750 | (399,783) | 121,473 | (31,498) | 55,208 | (21,643) | (9,267) | 21,813 | 10,982 | (121,214) | 30,205 | 16,956 | 8,497 | 3,163 | (10,548) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 634,440 | (11,203) | 58,351 | 119,016 | 592,197 | (26,570) | (679,949) | 388,372 | 38,866 | 277,826 | 627,229 | 1,654,238 | 622,708 | 51,011 | 793,996 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,227,056 | 3,524,678 | 4,241,157 | 5,216,541 | 3,471,141 | 3,083,322 | 3,236,624 | 3,391,896 | 4,942,919 | 5,653,854 | 5,640,597 | 3,796,868 | 3,064,945 | 2,714,756 | 1,812,411 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,861,496 | 3,513,475 | 4,299,508 | 5,335,557 | 4,063,338 | 3,056,752 | 2,556,675 | 3,780,268 | 4,981,785 | 5,931,680 | 6,267,826 | 5,451,106 | 3,687,653 | 2,765,767 | 2,606,407 | |||||||||||||||
| 現金及約當現金 | 3,861,496 | 6% | 3,513,475 | 6.91% | 4,299,508 | 6.51% | 5,335,557 | 7.06% | 4,063,338 | 4.85% | 3,056,752 | 3.63% | 2,556,675 | 3.35% | 3,780,268 | 3.86% | 4,981,785 | 4.92% | 5,931,680 | 6.38% | 6,267,826 | 7.52% | 5,451,106 | 6.86% | 3,687,653 | 4.78% | 2,765,767 | 3.69% | 2,606,407 | 3.35% |
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
福懋(1434) 2026年第2季「營業活動之現金流」單季為NT$10.61億元、較上一季成長988.03%；而今年初至今累積為NT$9.42億元、較去年同期衰退-13.72%。
單季
福懋(1434) 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$10.61億元，較上一季成長988.03%，為過去11年同期中的第7高。
同時福懋過去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-5.25%、-1.23%與-5.25%。
其中稅前淨利為NT$5.09億元，收益費損相關之調整項目為NT$-4,089萬元，所得稅/利息等之影響數為NT$-7,383萬元
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$9.42億元，較去年同期衰退-13.72%，為過去11年同期中的第8高。
同時福懋過去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-19.6%、3.57%與-10.11%。
其中稅前淨利為NT$8.95億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-1.23億元
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) | 508,814 | 7.04% | (20,618) | -0.28% | 267,765 | 3.51% | 508,055 | 7.03% | 2,103,961 | 22.67% | 604,257 | 7.02% | 1,313,305 | 20.38% | 2,831,905 | 22.89% | 1,957,817 | 16.68% | 2,964,040 | 27.33% | 695,529 | 6.71% | 996,382 | 8.59% | 848,789 | 6.49% | 838,068 | 6.61% | 798,843 | 5.93% |
| 收益費損項目合計 | (40,893) | -3.85% | 279,451 | 36.52% | 296,219 | 30.76% | (50,320) | -4.03% | (1,308,303) | -387.45% | 224,229 | 19.85% | (810,711) | -66.4% | (1,241,481) | -89.34% | (378,806) | -36.2% | (1,683,869) | -188.5% | 825,581 | 45.34% | 858,294 | 47.41% | 828,115 | 42.73% | 1,117,796 | 53.37% | 1,357,376 | 53.25% |
| 折舊費用 | 311,590 | 29.35% | 310,219 | 40.54% | 340,543 | 35.36% | 350,657 | 28.1% | 342,653 | 101.48% | 343,073 | 30.38% | 329,379 | 26.98% | 738,163 | 53.12% | 553,087 | 52.85% | 551,385 | 61.72% | 678,551 | 37.26% | 724,085 | 39.99% | 861,333 | 44.45% | 1,183,170 | 56.49% | 1,261,615 | 49.5% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 862 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 667,380 | 62.87% | 590,180 | 77.13% | 474,212 | 49.24% | 1,115,256 | 89.38% | (300,060) | -88.86% | 94,119 | 8.33% | 1,068,664 | 87.52% | 201,621 | 14.51% | (109,072) | -10.42% | (200,384) | -22.43% | 721,427 | 39.62% | 108,465 | 5.99% | 626,897 | 32.35% | 389,733 | 18.61% | 799,311 | 31.36% |
| 營業活動之淨現金流入(流出) | 1,061,475 | 100% | 765,173 | 100% | 963,091 | 100% | 1,247,779 | 100% | 337,668 | 100% | 1,129,420 | 100% | 1,221,031 | 100% | 1,389,579 | 100% | 1,046,494 | 100% | 893,294 | 100% | 1,820,938 | 100% | 1,810,443 | 100% | 1,937,894 | 100% | 2,094,398 | 100% | 2,548,889 | 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) | 894,969 | 6.3% | 220,886 | 1.48% | 515,012 | 3.48% | 630,732 | 4.24% | 2,759,782 | 15.17% | 1,244,546 | 7.42% | 1,761,632 | 11.72% | 3,565,035 | 14.8% | 2,510,728 | 11.17% | 3,598,624 | 17.05% | 1,645,652 | 7.91% | 1,777,062 | 7.85% | 1,579,597 | 6.32% | 1,466,037 | 6.01% | 1,366,532 | 5.13% |
| 收益費損項目合計 | 183,962 | 19.53% | 740,362 | 67.82% | 625,446 | 58.76% | 380,696 | 21% | (1,134,891) | 1744.83% | 392,325 | 49.64% | (531,273) | -60.01% | (486,035) | -32.75% | 184,630 | 44.02% | (1,087,970) | -87.8% | 1,522,322 | 55.69% | 1,663,862 | 79.7% | 1,790,700 | 97.75% | 2,334,985 | 72.47% | 2,585,988 | 72.05% |
| 折舊費用 | 631,822 | 67.08% | 657,690 | 60.24% | 692,125 | 65.02% | 696,925 | 38.45% | 678,498 | -1043.15% | 676,401 | 85.59% | 662,834 | 74.87% | 1,475,315 | 99.42% | 1,062,090 | 253.25% | 1,136,466 | 91.72% | 1,376,329 | 50.35% | 1,475,182 | 70.66% | 1,773,556 | 96.81% | 2,331,877 | 72.38% | 2,500,373 | 69.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 94,130 | 4.51% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,083) | -1.5% | 289,675 | 26.53% | 85,581 | 8.04% | 1,189,589 | 65.63% | (1,462,403) | 2248.36% | (1,020,320) | -129.11% | 137,811 | 15.57% | (1,073,852) | -72.37% | (1,740,376) | -414.99% | (967,852) | -78.11% | 33,614 | 1.23% | (1,110,803) | -53.21% | (1,109,289) | -60.55% | (256,493) | -7.96% | 117,883 | 3.28% |
| 營業活動之淨現金流入(流出) | 941,944 | 100% | 1,091,736 | 100% | 1,064,427 | 100% | 1,812,444 | 100% | (65,043) | 100% | 790,275 | 100% | 885,352 | 100% | 1,483,887 | 100% | 419,381 | 100% | 1,239,080 | 100% | 2,733,402 | 100% | 2,087,646 | 100% | 1,831,940 | 100% | 3,221,853 | 100% | 3,589,177 | 100% |
投資活動之淨現金流
福懋(1434) 2026年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季成長51.11%；而今年初至今累積為NT$-4.63億元、較去年同期衰退-200.69%。
單季
福懋(1434) 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$-1.52億元，較上一季成長51.11%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.63億元，較去年同期衰退-200.69%，為過去11年同期中的第6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) | (152,043) | 100% | (54,419) | 100% | (114,509) | 100% | (222,407) | 100% | (175,328) | 100% | (429,352) | 100% | (293,721) | 100% | (761,006) | 100% | 11,404 | 100% | (1,041,538) | 100% | (675,671) | 100% | (298,003) | 100% | (462,692) | 100% | (1,762,630) | 100% | (474,119) | 100% |
| 取得不動產、廠房及設備 | (162,716) | 107.02% | (148,837) | 273.5% | (127,804) | 111.61% | (244,911) | 110.12% | (152,212) | 86.82% | (141,769) | 33.02% | (276,316) | 94.07% | (573,593) | 75.37% | (1,140,062) | -9997.04% | (433,557) | 41.63% | (731,911) | 108.32% | (376,414) | 126.31% | (362,328) | 78.31% | (559,455) | 31.74% | (312,243) | 65.86% |
| 處分不動產、廠房及設備 | 7,032 | -4.63% | 917 | -1.69% | 853 | -0.74% | 9,273 | -4.17% | 896 | -0.51% | 225 | -0.05% | 1,945 | -0.66% | 35,321 | -4.64% | 1,219,758 | 10695.88% | 19,925 | -1.91% | (9,051) | 1.34% | 49,495 | -16.61% | 7,270 | -1.57% | 73,807 | -4.19% | 10,847 | -2.29% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,437) | 15.81% | 0 | 0% | (566,416) | -4966.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 374,816 | 3286.71% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,839) | 63.03% | 0 | 0% | (8,568) | 7.48% | ||||||||||||||||||||||||
| 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) | (463,064) | 100% | (154,000) | 100% | (291,120) | 100% | (262,723) | 100% | (335,673) | 100% | (448,763) | 100% | (2,013,800) | 100% | (1,331,281) | 100% | (955,980) | 100% | (1,763,541) | 100% | (1,702,063) | 100% | (795,608) | 100% | (944,543) | 100% | (2,903,002) | 100% | (674,375) | 100% |
| 取得不動產、廠房及設備 | (385,688) | 83.29% | (249,545) | 162.04% | (406,202) | 139.53% | (437,648) | 166.58% | (317,447) | 94.57% | (222,367) | 49.55% | (596,878) | 29.64% | (1,291,446) | 97.01% | (2,387,420) | 249.74% | (1,081,251) | 61.31% | (1,238,354) | 72.76% | (1,034,109) | 129.98% | (632,494) | 66.96% | (1,025,329) | 35.32% | (484,148) | 71.79% |
| 處分不動產、廠房及設備 | 7,085 | -1.53% | 970 | -0.63% | 251,401 | -86.36% | 22,738 | -8.65% | 2,369 | -0.71% | 357 | -0.08% | 8,741 | -0.43% | 51,219 | -3.85% | 1,230,397 | -128.71% | 31,032 | -1.76% | 7,909 | -0.46% | 59,918 | -7.53% | 11,966 | -1.27% | 84,779 | -2.92% | 20,065 | -2.98% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (129,080) | 6.41% | (69,570) | 5.23% | (594,949) | 62.23% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 116,592 | -25.18% | 0 | 0% | 769,608 | -80.5% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (175,628) | 37.93% | 0 | 0% | (125,183) | 43% | 0 | 0% | (48,179) | 14.35% | (78,267) | 17.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,865 | -80.43% | 0 | 0% | 39,357 | -14.98% | ||||||||||||||||||||||
| 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
福懋(1434) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.84億元、較上一季衰退-192.86%；而今年初至今累積為NT$2,181萬元、較去年同期成長103.97%。
單季
福懋(1434) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.84億元，較上一季衰退-192.86%，為過去11年同期中的第6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$2,181萬元，較去年同期成長103.97%，為過去11年同期中的第7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) | (283,636) | 100% | (508,337) | 100% | (621,971) | 100% | (828,546) | 100% | 508,178 | 100% | (140,487) | 100% | 165,801 | 100% | (177,861) | 100% | (1,204,794) | 100% | 210,153 | 100% | (579,022) | 100% | (551,713) | 100% | (335,130) | 100% | (308,251) | 100% | (1,804,700) | 100% |
| 短期借款增加 | (239,956) | 84.6% | (98,098) | 19.3% | (276,208) | 44.41% | 0 | 0% | 96,735 | 19.04% | (148,834) | 105.94% | (331,128) | -199.71% | 30,808 | -17.32% | 261,089 | -21.67% | (163,571) | -77.83% | 35,874 | -6.2% | 143,157 | -25.95% | 201,419 | -65.34% | 154,506 | -8.56% | ||
| 短期借款減少 | 0 | 0% | (259,248) | 31.29% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,300,000 | -1868.59% | 3,600,000 | -708.19% | 3,600,000 | -578.81% | 2,200,000 | -265.53% | 1,000,000 | 196.78% | 0 | 0% | 268,341 | 161.85% | 2,100,000 | -1180.7% | 1,233,799 | -102.41% | 1,759,945 | 837.46% | 1,329,412 | -229.6% | 1,996,447 | -361.86% | 2,000,000 | -596.78% | (5,494,021) | 1782.32% | 4,515,355 | -250.2% |
| 償還長期借款 | (5,300,000) | 1868.59% | (3,600,000) | 708.19% | (3,900,000) | 627.04% | (2,200,000) | 265.53% | (1,000,000) | -196.78% | (55,763) | 39.69% | (300,000) | -180.94% | (2,170,802) | 1220.5% | (1,300,000) | 107.9% | (1,886,161) | -897.52% | (1,544,495) | 266.74% | (2,020,476) | 366.22% | (1,957,742) | 584.17% | 5,115,107 | -1659.4% | (6,090,316) | 337.47% |
| 發放現金股利 | (77) | 0.03% | (185) | 0.04% | (85) | 0.01% | (1,085) | 0.13% | (14) | 0% | (13) | 0.01% | 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) | 21,810 | 100% | (549,156) | 100% | (836,429) | 100% | (1,399,207) | 100% | 937,705 | 100% | (346,439) | 100% | 457,766 | 100% | 213,953 | 100% | 564,483 | 100% | 923,501 | 100% | (434,315) | 100% | 345,244 | 100% | (273,186) | 100% | (271,003) | 100% | (2,110,258) | 100% |
| 短期借款增加 | 109,825 | 503.55% | 0 | 0% | 55,463 | -6.63% | 0 | 0% | 464,221 | 49.51% | 183,418 | -52.94% | 0 | 0% | 360,258 | 168.38% | 929,267 | 164.62% | 26,551 | 2.88% | 79,715 | -18.35% | 740,921 | 214.61% | 496,308 | -183.14% | (371,359) | 17.6% | ||
| 短期借款減少 | 0 | 0% | (367,074) | 66.84% | 0 | 0% | (620,024) | 44.31% | 0 | 0% | (33,354) | -7.29% | (61,507) | 22.51% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,300,000 | 38055.94% | 5,100,000 | -928.7% | 5,600,000 | -669.51% | 4,000,000 | -285.88% | 3,500,000 | 373.25% | 3,000,000 | -865.95% | 1,770,554 | 386.78% | 3,000,000 | 1402.18% | 4,235,348 | 750.31% | 4,883,467 | 528.8% | 4,430,258 | -1020.06% | 2,148,796 | 622.4% | 3,500,000 | -1281.18% | 4,510,000 | -1664.19% | 5,393,170 | -255.57% |
| 償還長期借款 | (8,300,000) | -38055.94% | (5,100,000) | 928.7% | (6,400,000) | 765.16% | (4,000,000) | 285.88% | (3,500,000) | -373.25% | (3,055,763) | 882.05% | (1,800,000) | -393.21% | (3,070,928) | -1435.33% | (4,300,000) | -761.76% | (4,886,474) | -529.12% | (4,544,495) | 1046.36% | (2,020,476) | -585.23% | (3,552,490) | 1300.39% | (5,184,893) | 1913.22% | (7,160,316) | 339.31% |
| 發放現金股利 | (104) | -0.48% | (96,382) | 17.55% | (165) | 0.02% | (1,087) | 0.08% | (48) | -0.01% | (29) | 0.01% | 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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