1440
13.25
TWD-0.15 (-1.12%)
2026.09.14收盤
南紡－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) | 320,701 | 10.05% | (60,061) | -1.62% | (459) | -0.01% | (138,230) | -2.75% | 613,973 | 10.97% | 1,191,775 | 22.44% | (202,050) | -5.67% | 103,760 | 1.77% | 697,695 | 10.77% | 240,220 | 4.79% | 222,594 | 4.65% | 513,420 | 8.61% | 182,837 | 3.51% | 537,379 | 9.72% | 278,233 | 5.11% |
| 本期稅前淨利(淨損) | 320,701 | 226.1% | (60,061) | -5.64% | (459) | -0.59% | (138,230) | -42.96% | 613,973 | 176.79% | 1,191,775 | 1450.64% | (202,050) | 123.6% | 103,760 | -60.8% | 697,695 | -273.78% | 240,220 | 112.79% | 222,594 | 41.88% | 513,420 | -599.86% | 182,837 | -74.68% | 537,379 | 48.07% | 278,233 | 36.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 238,161 | 167.91% | 240,480 | 22.6% | 246,327 | 314.58% | 264,255 | 82.13% | 256,555 | 73.87% | 282,879 | 344.32% | 246,870 | -151.02% | 284,354 | -166.62% | 273,728 | -107.41% | 255,978 | 120.19% | 258,345 | 48.61% | 256,500 | -299.68% | 114,355 | -46.71% | 115,374 | 10.32% | 125,365 | 16.25% |
| 攤銷費用 | 44 | 0.03% | 112 | 0.01% | 73 | 0.09% | 84 | 0.03% | 239 | 0.07% | 407 | 0.5% | 565 | -0.35% | 357 | -0.21% | 620 | -0.24% | 1,857 | 0.87% | 1,869 | 0.35% | 1,430 | -1.67% | 37 | -0.02% | 146 | 0.01% | 78 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 22,438 | 15.82% | (3,434) | -0.32% | 7,607 | 9.71% | 3,824 | 1.19% | 13,819 | 3.98% | (2,045) | -2.49% | (2,004) | 1.23% | (12,233) | 7.17% | (16,743) | 6.57% | (4,333) | -2.03% | (1,895) | -0.36% | (9,969) | 11.65% | 901 | -0.37% | 3,447 | 0.31% | 610 | 0.08% |
| 利息費用 | 62,091 | 43.78% | 84,336 | 7.92% | 107,659 | 137.49% | 99,303 | 30.86% | 44,296 | 12.75% | 39,674 | 48.29% | 46,146 | -28.23% | 55,343 | -32.43% | 46,970 | -18.43% | 28,098 | 13.19% | 22,125 | 4.16% | 24,741 | -28.91% | 15,961 | -6.52% | 4,879 | 0.44% | 7,324 | 0.95% |
| 利息收入 | (44,213) | -31.17% | (49,392) | -4.64% | (59,470) | -75.95% | (39,684) | -12.33% | (6,611) | -1.9% | (2,657) | -3.23% | (8,151) | 4.99% | (11,179) | 6.55% | (7,383) | 2.9% | (1,154) | -0.54% | (723) | -0.14% | (1,934) | 2.26% | ||||||
| 股利收入 | (156,478) | -110.32% | (63,514) | -5.97% | (69,388) | -19.98% | (47,981) | -58.4% | (59,157) | -27.78% | (99,431) | -18.71% | (131,039) | 153.1% | (42,968) | 17.55% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (130,692) | -92.14% | (6,169) | -0.58% | (48,652) | -62.13% | (70,846) | -22.02% | (95,918) | -27.62% | (678,972) | -826.45% | (113,758) | 69.59% | (99,019) | 58.02% | (114,850) | 45.07% | (37,484) | -17.6% | (80,184) | -15.09% | (86,601) | 101.18% | 2,419 | -0.99% | (44,569) | -3.99% | (8,734) | -1.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,460) | -17.24% | 2 | 0% | (4,599) | -5.87% | (1,838) | -0.57% | (651) | -0.19% | (6,815) | -8.3% | 811 | -0.5% | (63) | 0.04% | (11,890) | 4.67% | 254 | 0.12% | 215 | 0.04% | (397) | 0.46% | 393 | -0.16% | 37,496 | 3.35% | (3,004) | -0.39% |
| 其他項目 | (35,658) | -25.14% | 7,344 | 0.69% | (4,300) | -5.49% | (5,905) | -1.84% | (886) | -0.26% | 1,089 | 1.33% | 158,081 | -96.7% | 24,244 | -14.21% | (622) | 0.24% | 2,226 | 1.05% | 8,294 | 1.56% | (1,754) | 2.05% | 5,739 | -2.34% | (3,654) | -0.33% | (141,241) | -18.31% |
| 收益費損項目合計 | (57,662) | -40.65% | 209,765 | 19.71% | 187,315 | 239.22% | 204,780 | 63.64% | 139,516 | 40.17% | (416,146) | -506.54% | 324,552 | -198.54% | 191,770 | -112.37% | 115,488 | -45.32% | 186,131 | 87.39% | 108,402 | 20.4% | 50,977 | -59.56% | 73,822 | -30.15% | 46,843 | 4.19% | 11,045 | 1.43% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,508 | 1.06% | 74,366 | 6.99% | (7,797) | -9.96% | (4,851) | -1.51% | 4,206 | 1.21% | ||||||||||||||||||||
| 應收票據(增加)減少 | 40,143 | 28.3% | 505 | 0.05% | 4,155 | 5.31% | 74,548 | 23.17% | (22,359) | -6.44% | 21,001 | 25.56% | (4,045) | 2.47% | 141,495 | -82.91% | 2,714 | -1.06% | 46,922 | 22.03% | 106,101 | 19.96% | 34,393 | -40.18% | (49,298) | 20.14% | 21,054 | 1.88% | 85,720 | 11.11% |
| 應收帳款(增加)減少 | 173,186 | 122.1% | 70,777 | 6.65% | 112,353 | 143.48% | 205,417 | 63.84% | 225,195 | 64.84% | (39,322) | -47.86% | 21,033 | -12.87% | (11,508) | 6.74% | (235,587) | 92.45% | 82,819 | 38.89% | (124,050) | -23.34% | (181,364) | 211.9% | (25,110) | 10.26% | (190,828) | -17.07% | 395 | 0.05% |
| 其他應收款(增加)減少 | (43,133) | -30.41% | (6,729) | -0.63% | (27,052) | -34.55% | (3,852) | -1.2% | (62,691) | -18.05% | 1,253 | 1.53% | 75,144 | -45.97% | (32,758) | 19.19% | 30,768 | -12.07% | 22,404 | 10.52% | (43,316) | -8.15% | (46,959) | 54.87% | (42,591) | 17.4% | 11,204 | 1% | (18,465) | -2.39% |
| 存貨(增加)減少 | (330,611) | -233.09% | 609,067 | 57.23% | (390,380) | -498.55% | 434,817 | 135.14% | (997,430) | -287.2% | (595,271) | -724.57% | (336,577) | 205.89% | (12,738) | 7.46% | (746,513) | 292.94% | (23,863) | -11.2% | 213,115 | 40.1% | (609,143) | 711.7% | (29,474) | 12.04% | 246,207 | 22.02% | 486,361 | 63.06% |
| 預付款項(增加)減少 | (75,583) | -53.29% | (9,522) | -0.89% | (94,406) | -120.56% | (142,561) | -44.31% | 18,966 | 5.46% | 10,100 | 12.29% | 12,828 | -7.85% | (99,996) | 58.59% | (2,442) | 0.96% | (35,011) | -16.44% | (218,371) | -41.09% | 4,924 | -5.75% | (101,524) | 41.47% | (59,642) | -5.33% | (160,872) | -20.86% |
| 其他營業資產(增加)減少 | (2,973) | -2.1% | (10,067) | -0.95% | (2,545) | -3.25% | (3,199) | -0.99% | (3,295) | -0.95% | (3,398) | -4.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0% | (266) | -0.03% | ||||
| 與營業活動相關之資產之淨變動合計 | (237,463) | -167.42% | 728,397 | 68.44% | (405,672) | -518.08% | 560,319 | 174.15% | (837,408) | -241.13% | (632,949) | -770.43% | (229,862) | 140.61% | 15,472 | -9.07% | (951,108) | 373.22% | 93,316 | 43.81% | (35,970) | -6.77% | (793,273) | 926.83% | (276,812) | 113.06% | 68,323 | 6.11% | 392,870 | 50.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (114,202) | -80.52% | (18,471) | -1.74% | (26,619) | -33.99% | (54,658) | -16.99% | (180,205) | -51.89% | (24,634) | -29.98% | (10,002) | 6.12% | (10,443) | 6.12% | (366) | 0.14% | ||||||||||||
| 應付票據增加(減少) | (838) | -0.59% | (620) | -0.06% | (1,518) | -1.94% | 0 | 0% | 1,080 | 0.31% | 7,694 | 9.37% | (19,900) | 12.17% | (1,668) | 0.98% | (1,668) | 0.65% | 0 | 0% | (36) | -0.01% | (1,810) | 2.11% | (2,392) | 0.98% | (36) | 0% | 0 | 0% |
| 應付帳款增加(減少) | 47,124 | 33.22% | 99,867 | 9.38% | 353,286 | 451.18% | (121,546) | -37.78% | (295,118) | -84.98% | (656,767) | -799.42% | 142,755 | -87.33% | (279,210) | 163.6% | 195,950 | -76.89% | (256,812) | -120.58% | 307,788 | 57.91% | 246,678 | -288.21% | (137,282) | 56.07% | 239,814 | 21.45% | 33,243 | 4.31% |
| 其他應付款增加(減少) | (15,960) | -11.25% | (55,072) | -5.17% | (35,950) | -45.91% | (177,542) | -55.18% | (26,385) | -7.6% | 72,946 | 88.79% | (153,392) | 93.83% | (129,991) | 76.17% | (82,974) | 32.56% | (43,382) | -20.37% | (79,240) | -14.91% | 7,599 | -8.88% | (14,244) | 5.82% | 315,871 | 28.25% | 347,449 | 45.05% |
| 預收款項增加(減少) | (2,820) | -1.99% | (3,344) | -0.31% | (303) | -0.09% | (4,879) | -5.94% | (1,090) | 0.67% | (19,763) | 11.58% | 0 | 0% | 9,867 | 4.63% | (23,275) | -4.38% | (25,074) | 29.3% | 20,390 | -8.33% | ||||||||
| 其他營業負債增加(減少) | 23,801 | 16.78% | (6,033) | -0.57% | (111) | -0.14% | 78 | 0.02% | 112 | 0.03% | 181 | 0.22% | 0 | 0% | 76 | -0.04% | 0 | 0% | (9) | 0% | 2,007 | 0.38% | 723 | -0.84% | ||||||
| 與營業活動相關之負債之淨變動合計 | (62,895) | -44.34% | 16,327 | 1.53% | 285,085 | 364.08% | (353,668) | -109.92% | (500,819) | -144.21% | (605,459) | -736.97% | (61,573) | 37.67% | (466,933) | 273.6% | 84,095 | -33% | (312,724) | -146.83% | 188,562 | 35.48% | 215,325 | -251.58% | (148,930) | 60.83% | 508,535 | 45.49% | 274,119 | 35.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,358) | -211.76% | 744,724 | 69.98% | (120,587) | -154% | 206,651 | 64.23% | (1,338,227) | -385.33% | (1,238,408) | -1507.4% | (291,435) | 178.28% | (451,461) | 264.53% | (867,013) | 340.22% | (219,408) | -103.02% | 152,592 | 28.71% | (577,948) | 675.25% | (425,742) | 173.89% | 576,858 | 51.6% | 666,989 | 86.48% |
| 調整項目合計 | (358,020) | -252.41% | 954,489 | 89.69% | 66,728 | 85.22% | 411,431 | 127.87% | (1,198,711) | -345.16% | (1,654,554) | -2013.94% | 33,117 | -20.26% | (259,691) | 152.16% | (751,525) | 294.9% | (33,277) | -15.62% | 260,994 | 49.11% | (526,971) | 615.69% | (351,920) | 143.74% | 623,701 | 55.79% | 678,034 | 87.91% |
| 營運產生之現金流入(流出) | (37,319) | -26.31% | 894,428 | 84.05% | 66,269 | 84.63% | 273,201 | 84.91% | (584,738) | -168.37% | (462,779) | -563.3% | (168,933) | 103.34% | (155,931) | 91.37% | (53,830) | 21.12% | 206,943 | 97.16% | 483,588 | 90.99% | (13,551) | 15.83% | (169,083) | 69.06% | 1,161,080 | 103.85% | 956,267 | 123.99% |
| 收取之利息 | 34,871 | 24.58% | 46,125 | 4.33% | 41,605 | 53.13% | 30,124 | 9.36% | 4,790 | 1.38% | 2,935 | 3.57% | 6,052 | -3.7% | 9,683 | -5.67% | 8,273 | -3.25% | 1,155 | 0.54% | 716 | 0.13% | 1,912 | -2.23% | ||||||
| 收取之股利 | 210,253 | 148.23% | 193,294 | 18.16% | 984,083 | 283.36% | 586,704 | 714.14% | 44,849 | -27.44% | 47,000 | -18.44% | 53,922 | 25.32% | 152,300 | 28.66% | ||||||||||||||
| 支付之利息 | (62,317) | -43.94% | (92,502) | -8.69% | (104,464) | -133.41% | (99,228) | -30.84% | (41,990) | -12.09% | (40,524) | -49.33% | (45,481) | 27.82% | (50,061) | 29.33% | (45,593) | 17.89% | (24,452) | -11.48% | (22,348) | -4.2% | (30,826) | 36.02% | (11,566) | 4.72% | (2,965) | -0.27% | (7,374) | -0.96% |
| 退還(支付)之所得稅 | (3,649) | -2.57% | 22,872 | 2.15% | (91,088) | -116.33% | (179,282) | -55.72% | (14,854) | -4.28% | (4,181) | -5.09% | 41 | -0.03% | (33,743) | 19.77% | (210,689) | 82.68% | (24,584) | -11.54% | (82,764) | -15.57% | (43,125) | 50.39% | (64,181) | 26.21% | (40,126) | -3.59% | (177,638) | -23.03% |
| 營業活動之淨現金流入(流出) | 141,839 | 100% | 1,064,217 | 100% | 78,303 | 100% | 321,754 | 100% | 347,291 | 100% | 82,155 | 100% | (163,472) | 100% | (170,665) | 100% | (254,839) | 100% | 212,984 | 100% | 531,492 | 100% | (85,590) | 100% | (244,830) | 100% | 1,117,989 | 100% | 771,255 | 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 | (224,529) | 114.17% | 0 | 0% | (361,800) | 68.94% | (666,531) | 76.15% | (221,677) | -143.02% | (88,183) | 25.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (18,975) | 108.85% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,525) | 4.84% | 0 | 0% | (2,345) | 0.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,953) | 4.55% | (22,740) | 130.45% | (8,696) | 1.66% | (132,407) | 15.13% | (69,275) | -44.7% | (85,829) | 24.47% | (376,454) | 61.82% | (132,649) | 29.16% | (70,888) | 52.03% | (148,210) | 64.96% | (456,945) | 88.05% | (358,979) | 147.73% | (1,613,524) | 98.32% | (517,654) | 76.68% | (133,184) | 73.37% |
| 處分不動產、廠房及設備 | 57,839 | -29.41% | (164) | 0.94% | 5,368 | -1.02% | 1,882 | -0.22% | 5,285 | 3.41% | 11,676 | -3.33% | 7,172 | -1.18% | 836 | -0.18% | 16,114 | -11.83% | 3,637 | -1.59% | 0 | 0% | 400 | -0.16% | (1) | 0% | 22,726 | -3.37% | 4,461 | -2.46% |
| 存出保證金減少 | 510 | -0.26% | 2,871 | -16.47% | 1,112 | -0.21% | 1,613 | -1.18% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (168) | -0.11% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.03% | (140) | 0.06% | (514) | 0.03% | 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% |
| 預付設備款增加 | (11,849) | 6.02% | 21,538 | -123.55% | (128,499) | 24.49% | (77,652) | 8.87% | (29,658) | -19.13% | (116,816) | 33.31% | (88,032) | 14.46% | (298,082) | 65.53% | (86,937) | 63.8% | (120,641) | 52.87% | (70,903) | 13.66% | (16,104) | 6.63% | (81,544) | 4.97% | (145,760) | 21.59% | (52,803) | 29.09% |
| 其他投資活動 | 20 | -0.01% | 38 | -0.22% | 80 | -0.01% | 96 | 0.06% | (651) | 0.19% | 188 | -0.04% | (824) | 0.6% | 10,066 | -4.41% | (1,266) | 0.24% | 3,158 | -1.3% | (5,080) | 0.31% | ||||||||
| 投資活動之淨現金流入(流出) | (196,665) | 100% | (17,432) | 100% | (524,785) | 100% | (875,244) | 100% | 154,994 | 100% | (350,722) | 100% | (608,924) | 100% | (454,864) | 100% | (136,257) | 100% | (228,164) | 100% | (518,940) | 100% | (242,998) | 100% | (1,641,177) | 100% | (675,110) | 100% | (181,526) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,664,055 | -1215.47% | 4,444,349 | -1516.96% | 5,014,904 | -522.17% | 5,491,879 | -1333.82% | 5,374,552 | -1659.03% | 4,306,916 | -568.65% | 8,166,635 | 875.6% | 5,916,979 | 762.48% | 5,702,089 | 764.52% | (822,125) | -359.52% | 0 | 0% | (2,619,999) | 6625.86% | 4,039,701 | 219.49% | (36,774) | 100% | (323,208) | 83.02% |
| 短期借款減少 | (6,282,102) | 1348.1% | (4,454,418) | 1520.4% | (5,028,488) | 523.59% | (5,359,264) | 1301.61% | (5,351,095) | 1651.79% | (5,335,614) | 704.47% | (8,099,035) | -868.35% | (5,366,917) | -691.6% | (5,211,717) | -698.77% | 992,353 | 433.96% | 227,156 | 136.73% | 2,773,791 | -7014.8% | (3,487,628) | -189.49% | ||||
| 舉借長期借款 | 3,160,000 | -678.12% | 3,210,000 | -1095.65% | 2,487,577 | -259.02% | 3,350,000 | -813.62% | 3,658,000 | -1129.16% | 3,650,000 | -481.92% | 2,900,000 | 310.93% | 1,030,031 | 132.73% | 830,000 | 111.28% | 1,450,000 | 634.09% | 600,000 | 361.15% | 200,000 | -505.79% | 1,050,000 | 57.05% | ||||
| 償還長期借款 | (2,952,699) | 633.63% | (3,587,147) | 1224.38% | (3,200,905) | 333.29% | (4,155,555) | 1009.26% | (3,713,334) | 1146.24% | (3,371,795) | 445.19% | (2,124,267) | -227.76% | (746,484) | -96.19% | (784,431) | -105.17% | (1,391,576) | -608.54% | (663,645) | -399.46% | (341,667) | 864.06% | 0 | 0% | (6,151) | 1.58% | ||
| 存入保證金增加 | (445) | 0.1% | 2,419 | -0.59% | 950 | -0.29% | (1,178) | 0.16% | (103) | -0.01% | 2,625 | 1.58% | (178) | 0.45% | 894 | 0.05% | ||||||||||||||
| 租賃本金償還 | (2,765) | 0.59% | (2,562) | 0.87% | (2,710) | 0.28% | (3,205) | 0.78% | (3,030) | 0.94% | (5,718) | 0.75% | (6,023) | -0.65% | 2,396 | 0.31% | ||||||||||||||
| 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) | (465,996) | 100% | (292,977) | 100% | (960,388) | 100% | (411,741) | 100% | (323,957) | 100% | (757,390) | 100% | 932,689 | 100% | 776,015 | 100% | 745,838 | 100% | 228,675 | 100% | 166,136 | 100% | (39,542) | 100% | 1,840,534 | 100% | (36,774) | 100% | (389,309) | 100% |
| 匯率變動對現金及約當現金之影響 | (31,364) | (1,168,307) | 67,783 | 156,641 | 136,149 | 92,335 | (54,331) | 34,913 | 163,779 | 4,121 | 4,035 | (55,022) | (72,419) | (284,423) | (342,491) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (552,186) | (414,499) | (1,339,087) | (808,590) | 314,477 | (933,622) | 105,962 | 185,399 | 518,521 | 217,616 | 182,723 | (423,152) | (117,892) | 121,682 | (142,071) | |||||||||||||||
| 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 | (552,186) | (414,499) | (1,339,087) | (808,590) | 314,477 | (933,622) | 105,962 | 185,399 | 518,521 | 217,616 | 182,723 | (423,152) | (117,892) | 121,682 | (142,071) | |||||||||||||||
| 現金及約當現金 | 3,848,462 | 8.32% | 4,331,166 | 9.58% | 4,612,827 | 9.05% | 5,027,413 | 10.04% | 5,335,584 | 10.56% | 4,272,406 | 8.69% | 4,977,396 | 10.67% | 2,981,863 | 6.55% | 3,327,895 | 7.42% | 1,818,418 | 4.36% | 1,489,875 | 3.67% | 1,766,492 | 4.26% | 2,087,873 | 5.32% | 1,862,938 | 5.52% | 2,519,995 | 8.04% |
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) | 255,926 | 3.9% | (152,891) | -1.94% | (119,885) | -1.4% | (624,343) | -5.96% | 1,594,978 | 14% | 2,455,167 | 23.05% | (102,235) | -1.19% | 106,193 | 0.91% | 915,222 | 7.33% | 372,307 | 3.67% | 249,100 | 2.77% | 750,619 | 6.68% | 328,407 | 3.36% | 969,496 | 9.12% | 196,978 | 1.82% |
| 本期稅前淨利(淨損) | 255,926 | 95.86% | (152,891) | -10.2% | (119,885) | 25.7% | (624,343) | 149.89% | 1,594,978 | 109.82% | 2,455,167 | 666.89% | (102,235) | 20.38% | 106,193 | -79.14% | 915,222 | -185.62% | 372,307 | -95.89% | 249,100 | -104.89% | 750,619 | 144.03% | 328,407 | -31.35% | 969,496 | 188.03% | 196,978 | 12.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 476,529 | 178.49% | 499,734 | 33.32% | 493,183 | -105.73% | 518,606 | -124.51% | 507,409 | 34.94% | 560,118 | 152.14% | 498,991 | -99.49% | 576,443 | -429.61% | 537,533 | -109.02% | 510,632 | -131.52% | 519,119 | -218.59% | 478,136 | 91.75% | 227,696 | -21.74% | 237,395 | 46.04% | 251,930 | 15.4% |
| 攤銷費用 | 83 | 0.03% | 223 | 0.01% | 157 | -0.03% | 183 | -0.04% | 469 | 0.03% | 806 | 0.22% | 1,117 | -0.22% | 723 | -0.54% | 2,154 | -0.44% | 3,744 | -0.96% | 3,728 | -1.57% | 1,950 | 0.37% | 43 | 0% | 293 | 0.06% | 192 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 50,913 | 19.07% | (16,985) | -1.13% | 29,699 | -6.37% | (7,795) | 1.87% | 28,126 | 1.94% | (25,376) | -6.89% | (6,311) | 1.26% | (14,011) | 10.44% | (15,571) | 3.16% | (4,290) | 1.1% | (3,000) | 1.26% | (141) | -0.03% | 6,318 | -0.6% | 1,887 | 0.37% | (622) | -0.04% |
| 利息費用 | 128,465 | 48.12% | 182,622 | 12.18% | 203,177 | -43.56% | 188,149 | -45.17% | 80,169 | 5.52% | 80,208 | 21.79% | 93,737 | -18.69% | 111,873 | -83.38% | 83,821 | -17% | 52,142 | -13.43% | 42,581 | -17.93% | 49,630 | 9.52% | 20,938 | -2% | 9,526 | 1.85% | 16,457 | 1.01% |
| 利息收入 | (85,117) | -31.88% | (97,704) | -6.52% | (101,258) | 21.71% | (71,441) | 17.15% | (8,790) | -0.61% | (5,171) | -1.4% | (17,346) | 3.46% | (21,734) | 16.2% | (15,384) | 3.12% | (1,516) | 0.39% | (1,638) | 0.69% | (3,687) | -0.71% | ||||||
| 股利收入 | (156,478) | -58.61% | (66,591) | -4.44% | (57,330) | 12.29% | (44,413) | 10.66% | (69,388) | -4.78% | (48,945) | -13.29% | (52,273) | 10.42% | (50,004) | 37.27% | (53,222) | 10.79% | (59,157) | 15.24% | (99,431) | 41.87% | (131,039) | -25.14% | (42,968) | 4.1% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (178,320) | -66.79% | (45,438) | -3.03% | (77,484) | 16.61% | (125,764) | 30.19% | (253,567) | -17.46% | (1,399,924) | -380.26% | (201,605) | 40.2% | (218,770) | 163.05% | (182,547) | 37.02% | (75,605) | 19.47% | (141,444) | 59.56% | (176,672) | -33.9% | (14,699) | 1.4% | (91,603) | -17.77% | (50,098) | -3.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,510) | -9.18% | (55) | 0% | (20,484) | 4.39% | (1,620) | 0.39% | 2,355 | 0.16% | (8,788) | -2.39% | 1,003 | -0.2% | (54) | 0.04% | (12,206) | 2.48% | (4,156) | 1.07% | 223 | -0.09% | (397) | -0.08% | 615 | -0.06% | 39,399 | 7.64% | (13,809) | -0.84% |
| 非金融資產減損損失 | 11,105 | 4.16% | 0 | 0% | 42,888 | -8.55% | ||||||||||||||||||||||||
| 其他項目 | (79,815) | -29.9% | (82,218) | -5.48% | 7,427 | -1.59% | (40,341) | 9.68% | (23,152) | -1.59% | (9,272) | -2.52% | 96,168 | -19.17% | (38,229) | 28.49% | (12,104) | 2.45% | 9,279 | -2.39% | 5,365 | -2.26% | 17,773 | 3.41% | (10,792) | 1.03% | (4,241) | -0.82% | (533,692) | -32.63% |
| 收益費損項目合計 | 142,855 | 53.51% | 373,588 | 24.91% | 477,087 | -102.28% | 415,564 | -99.77% | 252,618 | 17.39% | (858,301) | -233.14% | 456,369 | -90.99% | 346,155 | -257.98% | 332,392 | -67.41% | 430,919 | -110.99% | 325,287 | -136.97% | 235,553 | 45.2% | 176,353 | -16.84% | 140,479 | 27.25% | (274,020) | -16.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (4,219) | -1.58% | 69,703 | 4.65% | (21,545) | 4.62% | (2,121) | 0.51% | 0 | 0% | (27,312) | -7.42% | 1,755 | -0.35% | 30,977 | -23.09% | ||||||||||||||
| 應收票據(增加)減少 | 49,821 | 18.66% | 20,435 | 1.36% | (10,530) | 2.26% | 118,003 | -28.33% | (8,831) | -0.61% | 69,162 | 18.79% | 78,194 | -15.59% | 200,205 | -149.21% | 85,485 | -17.34% | 105,941 | -27.29% | 103,917 | -43.76% | 124,001 | 23.79% | 27,887 | -2.66% | 147,524 | 28.61% | 131,756 | 8.05% |
| 應收帳款(增加)減少 | 35,010 | 13.11% | (153,722) | -10.25% | (190,986) | 40.94% | (324,884) | 78% | 37,964 | 2.61% | (363,075) | -98.62% | 279,542 | -55.74% | (202,055) | 150.59% | (219,881) | 44.6% | (116,620) | 30.04% | (251,195) | 105.77% | (252,440) | -48.44% | 168,486 | -16.08% | 113,482 | 22.01% | (268,796) | -16.43% |
| 其他應收款(增加)減少 | (63,820) | -23.91% | (34,876) | -2.33% | (89,001) | 19.08% | (31,304) | 7.52% | (68,946) | -4.75% | (17,079) | -4.64% | 88,572 | -17.66% | (49,556) | 36.93% | 7,299 | -1.48% | 41,187 | -10.61% | (76,039) | 32.02% | (32,121) | -6.16% | (74,338) | 7.1% | (119,044) | -23.09% | (34,748) | -2.12% |
| 存貨(增加)減少 | (137,682) | -51.57% | 1,526,930 | 101.82% | (691,148) | 148.17% | 240,879 | -57.83% | (1,094,072) | -75.33% | (1,359,222) | -369.2% | (563,289) | 112.31% | 75,834 | -56.52% | (1,416,732) | 287.34% | (983,655) | 253.36% | 176,430 | -74.29% | (822,930) | -157.91% | (1,152,851) | 110.06% | (728,736) | -141.34% | 1,404,777 | 85.88% |
| 預付款項(增加)減少 | (132,337) | -49.57% | 40,320 | 2.69% | 176,294 | -37.79% | (128,462) | 30.84% | 35,400 | 2.44% | (63,507) | -17.25% | 5,448 | -1.09% | (82,640) | 61.59% | (21,970) | 4.46% | (4,912) | 1.27% | (256,629) | 108.06% | 32,623 | 6.26% | (162,802) | 15.54% | 12,610 | 2.45% | (83,141) | -5.08% |
| 其他營業資產(增加)減少 | (6,170) | -2.31% | (13,747) | -0.92% | (5,412) | 1.16% | (6,683) | 1.6% | (6,085) | -0.42% | (11,752) | -3.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (585) | -0.11% | (338) | -0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (259,397) | -97.16% | 1,455,043 | 97.03% | (832,328) | 178.43% | (134,572) | 32.31% | (1,104,570) | -76.06% | (1,772,785) | -481.54% | (109,778) | 21.89% | (27,235) | 20.3% | (1,565,847) | 317.58% | (955,428) | 246.09% | (271,993) | 114.53% | (949,490) | -182.19% | (1,240,155) | 118.39% | (539,595) | -104.65% | 1,099,741 | 67.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86,062 | 32.24% | 45,747 | 3.05% | 67,605 | -14.49% | 264,756 | -63.56% | (103,699) | -7.14% | 134,058 | 36.41% | 12,905 | -2.57% | 144,340 | -107.57% | 86,851 | -17.61% | ||||||||||||
| 應付票據增加(減少) | (111,597) | -41.8% | (66,367) | -4.43% | (53,764) | 11.53% | (51,904) | 12.46% | (69,757) | -4.8% | (53,997) | -14.67% | (62,697) | 12.5% | (62,200) | 46.36% | (71,028) | 14.41% | (72,835) | 18.76% | (33,515) | 14.11% | (25,550) | -4.9% | (41,386) | 3.95% | (84,613) | -16.41% | (59,913) | -3.66% |
| 應付帳款增加(減少) | 21,492 | 8.05% | (163,922) | -10.93% | 139,451 | -29.9% | (70,183) | 16.85% | (26,509) | -1.83% | (171,652) | -46.63% | (385,205) | 76.8% | (386,781) | 288.26% | 136,200 | -27.62% | (87,584) | 22.56% | 349,777 | -147.29% | 594,346 | 114.04% | (92,478) | 8.83% | (104,668) | -20.3% | 670,705 | 41% |
| 其他應付款增加(減少) | (39,172) | -14.67% | (80,389) | -5.36% | (94,245) | 20.2% | (208,932) | 50.16% | 26,295 | 1.81% | 105,427 | 28.64% | (219,514) | 43.77% | (150,417) | 112.1% | (43,437) | 8.81% | (125,262) | 32.26% | (118,253) | 49.79% | (9,516) | -1.83% | (42,944) | 4.1% | 280,462 | 54.4% | 288,315 | 17.63% |
| 預收款項增加(減少) | 0 | 0% | (7,095) | -0.47% | (4,003) | 0.86% | (3,128) | -0.22% | 4,422 | 1.2% | (3,244) | 0.65% | 11,822 | -8.81% | 0 | 0% | 35,311 | -9.1% | (21,167) | 8.91% | 37,251 | 7.15% | (21,155) | 2.02% | ||||||
| 其他營業負債增加(減少) | 27,455 | 10.28% | 1,458 | 0.1% | 142 | -0.03% | 167 | -0.04% | 226 | 0.02% | 14,374 | 3.9% | 0 | 0% | 61 | -0.05% | 0 | 0% | (309) | 0.08% | 2,837 | -1.19% | 6,231 | 1.2% | ||||||
| 與營業活動相關之負債之淨變動合計 | (15,760) | -5.9% | (270,568) | -18.04% | 55,186 | -11.83% | (66,096) | 15.87% | (176,572) | -12.16% | 32,632 | 8.86% | (700,589) | 139.69% | (495,274) | 369.12% | 58,123 | -11.79% | (295,194) | 76.03% | (517,881) | 218.07% | 573,156 | 109.98% | (228,812) | 21.84% | (6,888) | -1.34% | 808,170 | 49.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (275,157) | -103.07% | 1,184,475 | 78.99% | (777,142) | 166.6% | (200,668) | 48.18% | (1,281,142) | -88.21% | (1,740,153) | -472.67% | (810,367) | 161.57% | (522,509) | 389.42% | (1,507,724) | 305.79% | (1,250,622) | 322.12% | (789,874) | 332.6% | (376,334) | -72.21% | (1,468,967) | 140.23% | (546,483) | -105.99% | 1,907,911 | 116.64% |
| 調整項目合計 | (132,302) | -49.56% | 1,558,063 | 103.9% | (300,055) | 64.33% | 214,896 | -51.59% | (1,028,524) | -70.82% | (2,598,454) | -705.81% | (353,998) | 70.58% | (176,354) | 131.43% | (1,175,332) | 238.38% | (819,703) | 211.13% | (464,587) | 195.63% | (140,781) | -27.01% | (1,292,614) | 123.4% | (406,004) | -78.74% | 1,633,891 | 99.89% |
| 營運產生之現金流入(流出) | 123,624 | 46.31% | 1,405,172 | 93.7% | (419,940) | 90.03% | (409,447) | 98.3% | 566,454 | 39% | (143,287) | -38.92% | (456,233) | 90.97% | (70,161) | 52.29% | (260,110) | 52.75% | (447,396) | 115.24% | (215,487) | 90.74% | 609,838 | 117.02% | (964,207) | 92.05% | 563,492 | 109.29% | 1,830,869 | 111.93% |
| 收取之利息 | 94,781 | 35.5% | 110,905 | 7.4% | 88,332 | -18.94% | 66,375 | -15.94% | 6,803 | 0.47% | 5,335 | 1.45% | 16,880 | -3.37% | 19,702 | -14.68% | 12,352 | -2.51% | 1,497 | -0.39% | 2,180 | -0.92% | 4,100 | 0.79% | ||||||
| 收取之股利 | 210,253 | 78.75% | 196,371 | 13.1% | 165,981 | -35.58% | 296,939 | -71.29% | 984,083 | 67.76% | 587,668 | 159.63% | 47,509 | -9.47% | 59,387 | -44.26% | 47,000 | -9.53% | 134,472 | -34.64% | 152,300 | -64.13% | ||||||||
| 支付之利息 | (132,290) | -49.55% | (186,891) | -12.46% | (197,940) | 42.43% | (184,152) | 44.21% | (79,018) | -5.44% | (80,732) | -21.93% | (87,523) | 17.45% | (108,439) | 80.82% | (81,205) | 16.47% | (46,035) | 11.86% | (42,674) | 17.97% | (49,611) | -9.52% | (19,220) | 1.83% | (7,680) | -1.49% | (17,373) | -1.06% |
| 退還(支付)之所得稅 | (29,396) | -11.01% | (25,973) | -1.73% | (102,895) | 22.06% | (186,247) | 44.71% | (26,003) | -1.79% | (834) | -0.23% | (22,179) | 4.42% | (34,666) | 25.84% | (211,094) | 42.81% | (30,783) | 7.93% | (133,802) | 56.34% | (43,174) | -8.28% | (64,087) | 6.12% | (40,211) | -7.8% | (177,779) | -10.87% |
| 營業活動之淨現金流入(流出) | 266,972 | 100% | 1,499,584 | 100% | (466,462) | 100% | (416,532) | 100% | 1,452,319 | 100% | 368,150 | 100% | (501,546) | 100% | (134,177) | 100% | (493,057) | 100% | (388,245) | 100% | (237,483) | 100% | 521,153 | 100% | (1,047,514) | 100% | 515,601 | 100% | 1,635,717 | 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 | (409,727) | 100.33% | 0 | 0% | (1,627,575) | 71.74% | (526,531) | 54.19% | 0 | 0% | (373,610) | 39.01% | (100,500) | 8.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 105,708 | 200.62% | 0 | 0% | 472,087 | 442.25% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,528) | 4.29% | (12,986) | -24.65% | (18,284) | 0.81% | (572) | 0.06% | 0 | 0% | (91,810) | 9.59% | (2,345) | 0.2% | (33,365) | 3.79% | ||||||||||||||
| 取得不動產、廠房及設備 | (20,501) | 5.02% | (33,455) | -63.49% | (37,143) | 1.64% | (205,628) | 21.16% | (189,477) | -177.5% | (370,061) | 38.64% | (846,193) | 71.76% | (511,102) | 58.03% | (85,349) | 18.87% | (236,189) | 51.02% | (876,628) | 91.3% | (798,522) | 116.05% | (2,879,003) | 80.8% | (662,418) | 59.79% | (180,871) | 68.31% |
| 處分不動產、廠房及設備 | 58,103 | -14.23% | 3,762 | 7.14% | 26,874 | -1.18% | 5,713 | -0.59% | 12,998 | 12.18% | 14,824 | -1.55% | 19,366 | -1.64% | 910 | -0.1% | 17,066 | -3.77% | 12,158 | -2.63% | 0 | 0% | 400 | -0.06% | 151 | 0% | 26,828 | -2.42% | 21,432 | -8.09% |
| 存出保證金減少 | 1,939 | -0.47% | 4,171 | 7.92% | 1,112 | -0.05% | 0 | 0% | 1,642 | -0.36% | ||||||||||||||||||||
| 取得無形資產 | (178) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (168) | -0.16% | (143) | 0.01% | (171) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (201) | 0.02% | (16,516) | 2.4% | (514) | 0.01% | 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% |
| 預付設備款增加 | (20,558) | 5.03% | (14,595) | -27.7% | (598,836) | 26.4% | (232,943) | 23.97% | (163,317) | -153% | (150,298) | 15.69% | (198,856) | 16.86% | (312,438) | 35.48% | (376,115) | 83.16% | (193,631) | 41.82% | (78,883) | 8.22% | (34,312) | 4.99% | (94,002) | 2.64% | (272,375) | 24.59% | (105,344) | 39.79% |
| 其他投資活動 | 57 | -0.01% | 86 | 0.16% | 106 | 0% | 186 | -0.02% | 258 | 0.24% | (561) | 0.06% | 32 | 0% | 377 | -0.04% | (689) | 0.15% | (106) | 0.02% | (14,971) | 1.56% | (13,180) | 1.92% | (17,112) | 0.48% | (1,607) | 0.15% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (408,393) | 100% | 52,691 | 100% | (2,268,746) | 100% | (971,623) | 100% | 106,746 | 100% | (957,727) | 100% | (1,179,253) | 100% | (880,684) | 100% | (452,261) | 100% | (462,975) | 100% | (960,198) | 100% | (688,087) | 100% | (3,563,261) | 100% | (1,107,832) | 100% | (264,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,511,061 | -1064.31% | 9,422,525 | -986.8% | 11,086,700 | -598.7% | 12,079,315 | 15917.08% | 11,178,991 | -950.62% | 8,141,663 | -1192.23% | 17,224,719 | 624.09% | 11,030,314 | 1280.8% | 11,517,230 | 910.29% | 0 | 0% | 0 | 0% | 0 | 0% | 8,842,252 | 257.18% | 467,249 | 101.41% | (1,026,161) | 93.56% |
| 短期借款減少 | (12,708,208) | 1174.99% | (9,924,334) | 1039.35% | (11,168,712) | 603.13% | (11,291,475) | -14878.94% | (11,598,934) | 986.33% | (9,060,209) | 1326.74% | (15,914,870) | -576.63% | (10,621,173) | -1233.29% | (10,682,394) | -844.3% | 992,353 | 103.49% | 655,744 | 73.85% | (67,110) | -47.24% | (7,497,566) | -218.07% | ||||
| 應付短期票券增加 | 0 | 0% | 100,000 | -10.47% | 0 | 0% | 490,000 | 645.68% | 0 | 0% | 0 | 0% | 180,000 | 20.9% | 260,000 | 20.55% | 0 | 0% | 200,000 | 5.82% | ||||||||||
| 應付短期票券減少 | (50,000) | 4.62% | 0 | 0% | (350,000) | 18.9% | 0 | 0% | (240,000) | 20.41% | (10,000) | -0.36% | 50,000 | 5.63% | (250,000) | -175.97% | ||||||||||||||
| 舉借長期借款 | 6,460,000 | -597.29% | 6,320,000 | -661.88% | 5,396,625 | -291.43% | 7,000,000 | 9224% | 8,638,000 | -734.54% | 7,450,000 | -1090.95% | 5,270,000 | 190.94% | 1,921,967 | 223.17% | 1,980,000 | 156.49% | 2,350,000 | 245.09% | 1,550,000 | 174.55% | 800,000 | 563.1% | 1,750,000 | 50.9% | ||||
| 償還長期借款 | (6,287,828) | 581.37% | (6,863,337) | 718.78% | (6,808,842) | 367.69% | (8,196,825) | -10801.07% | (9,149,524) | 778.04% | (7,206,776) | 1055.33% | (3,798,534) | -137.63% | (1,641,136) | -190.56% | (1,810,530) | -143.1% | (2,383,150) | -248.54% | (1,370,147) | -154.3% | (341,667) | -240.49% | (200,000) | -5.82% | 0 | 0% | (6,281) | 0.57% |
| 存入保證金增加 | 2,254 | -0.21% | 0 | 0% | 2,419 | 3.19% | 2,492 | -0.21% | 5,103 | -0.75% | 4,440 | 0.16% | 927 | 0.07% | 2,400 | 0.27% | 2,443 | 1.72% | 5,985 | 0.17% | ||||||||||
| 存入保證金減少 | 0 | 0% | (1,319) | 0.14% | (931) | 0.05% | 0 | 0% | (86) | -0.01% | 0 | 0% | (360) | -0.04% | (2,686) | -0.58% | 2,840 | -0.26% | ||||||||||||
| 租賃本金償還 | (6,795) | 0.63% | (6,708) | 0.7% | (6,643) | 0.36% | (7,545) | -9.94% | (6,992) | 0.59% | (12,673) | 1.86% | (15,759) | -0.57% | (8,679) | -1.01% | ||||||||||||||
| 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 | (2,040) | 0.19% | (1,684) | 0.18% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,596) | -1.12% | 337,518 | 9.82% | (3,800) | -0.82% | (67,136) | 6.12% | ||
| 籌資活動之淨現金流入(流出) | (1,081,556) | 100% | (954,857) | 100% | (1,851,803) | 100% | 75,889 | 100% | (1,175,967) | 100% | (682,893) | 100% | 2,759,995 | 100% | 861,206 | 100% | 1,265,233 | 100% | 958,843 | 100% | 887,997 | 100% | 142,070 | 100% | 3,438,189 | 100% | 460,763 | 100% | (1,096,738) | 100% |
| 匯率變動對現金及約當現金之影響 | 79,340 | (1,023,111) | 312,467 | 120,798 | 321,694 | 107,808 | (86,906) | 55,470 | 61,105 | (129,734) | (95,962) | (101,532) | (2,390) | (226,769) | (383,853) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,143,637) | (425,693) | (4,274,544) | (1,191,468) | 704,792 | (1,164,662) | 992,290 | (98,185) | 381,020 | (22,111) | (405,646) | (126,396) | (1,174,976) | (358,237) | (109,657) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,992,099 | 4,756,859 | 8,887,371 | 6,218,881 | 4,630,792 | 5,437,068 | 3,985,106 | 3,080,048 | 2,946,875 | 1,840,529 | 1,895,521 | 1,892,888 | 3,262,849 | 2,221,175 | 2,629,652 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,848,462 | 4,331,166 | 4,612,827 | 5,027,413 | 5,335,584 | 4,272,406 | 4,977,396 | 2,981,863 | 3,327,895 | 1,818,418 | 1,489,875 | 1,766,492 | 2,087,873 | 1,862,938 | 2,519,995 | |||||||||||||||
| 現金及約當現金 | 3,848,462 | 8.32% | 4,331,166 | 9.58% | 4,612,827 | 9.05% | 5,027,413 | 10.04% | 5,335,584 | 10.56% | 4,272,406 | 8.69% | 4,977,396 | 10.67% | 2,981,863 | 6.55% | 3,327,895 | 7.42% | 1,818,418 | 4.36% | 1,489,875 | 3.67% | 1,766,492 | 4.26% | 2,087,873 | 5.32% | 1,862,938 | 5.52% | 2,519,995 | 8.04% |
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
南紡(1440) 2026年第2季「營業活動之現金流」單季為NT$1.42億元、較上一季成長13.35%；而今年初至今累積為NT$2.67億元、較去年同期衰退-82.2%。
單季
南紡(1440) 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$1.42億元，較上一季成長13.35%，為過去11年同期中的第6高。
同時南紡過去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-23.89%、11.54%與-12.37%。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$-5,766萬元，所得稅/利息等之影響數為NT$1.79億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.67億元，較去年同期衰退-82.2%，為過去11年同期中的第5高。
同時南紡過去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38.22%、-6.22%與12.07%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$1.43億元
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) | 320,701 | 10.05% | (60,061) | -1.62% | (459) | -0.01% | (138,230) | -2.75% | 613,973 | 10.97% | 1,191,775 | 22.44% | (202,050) | -5.67% | 103,760 | 1.77% | 697,695 | 10.77% | 240,220 | 4.79% | 222,594 | 4.65% | 513,420 | 8.61% | 182,837 | 3.51% | 537,379 | 9.72% | 278,233 | 5.11% |
| 收益費損項目合計 | (57,662) | -40.65% | 209,765 | 19.71% | 187,315 | 239.22% | 204,780 | 63.64% | 139,516 | 40.17% | (416,146) | -506.54% | 324,552 | -198.54% | 191,770 | -112.37% | 115,488 | -45.32% | 186,131 | 87.39% | 108,402 | 20.4% | 50,977 | -59.56% | 73,822 | -30.15% | 46,843 | 4.19% | 11,045 | 1.43% |
| 折舊費用 | 238,161 | 167.91% | 240,480 | 22.6% | 246,327 | 314.58% | 264,255 | 82.13% | 256,555 | 73.87% | 282,879 | 344.32% | 246,870 | -151.02% | 284,354 | -166.62% | 273,728 | -107.41% | 255,978 | 120.19% | 258,345 | 48.61% | 256,500 | -299.68% | 114,355 | -46.71% | 115,374 | 10.32% | 125,365 | 16.25% |
| 攤銷費用 | 44 | 0.03% | 112 | 0.01% | 73 | 0.09% | 84 | 0.03% | 239 | 0.07% | 407 | 0.5% | 565 | -0.35% | 357 | -0.21% | 620 | -0.24% | 1,857 | 0.87% | 1,869 | 0.35% | 1,430 | -1.67% | 37 | -0.02% | 146 | 0.01% | 78 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (300,358) | -211.76% | 744,724 | 69.98% | (120,587) | -154% | 206,651 | 64.23% | (1,338,227) | -385.33% | (1,238,408) | -1507.4% | (291,435) | 178.28% | (451,461) | 264.53% | (867,013) | 340.22% | (219,408) | -103.02% | 152,592 | 28.71% | (577,948) | 675.25% | (425,742) | 173.89% | 576,858 | 51.6% | 666,989 | 86.48% |
| 營業活動之淨現金流入(流出) | 141,839 | 100% | 1,064,217 | 100% | 78,303 | 100% | 321,754 | 100% | 347,291 | 100% | 82,155 | 100% | (163,472) | 100% | (170,665) | 100% | (254,839) | 100% | 212,984 | 100% | 531,492 | 100% | (85,590) | 100% | (244,830) | 100% | 1,117,989 | 100% | 771,255 | 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) | 255,926 | 3.9% | (152,891) | -1.94% | (119,885) | -1.4% | (624,343) | -5.96% | 1,594,978 | 14% | 2,455,167 | 23.05% | (102,235) | -1.19% | 106,193 | 0.91% | 915,222 | 7.33% | 372,307 | 3.67% | 249,100 | 2.77% | 750,619 | 6.68% | 328,407 | 3.36% | 969,496 | 9.12% | 196,978 | 1.82% |
| 收益費損項目合計 | 142,855 | 53.51% | 373,588 | 24.91% | 477,087 | -102.28% | 415,564 | -99.77% | 252,618 | 17.39% | (858,301) | -233.14% | 456,369 | -90.99% | 346,155 | -257.98% | 332,392 | -67.41% | 430,919 | -110.99% | 325,287 | -136.97% | 235,553 | 45.2% | 176,353 | -16.84% | 140,479 | 27.25% | (274,020) | -16.75% |
| 折舊費用 | 476,529 | 178.49% | 499,734 | 33.32% | 493,183 | -105.73% | 518,606 | -124.51% | 507,409 | 34.94% | 560,118 | 152.14% | 498,991 | -99.49% | 576,443 | -429.61% | 537,533 | -109.02% | 510,632 | -131.52% | 519,119 | -218.59% | 478,136 | 91.75% | 227,696 | -21.74% | 237,395 | 46.04% | 251,930 | 15.4% |
| 攤銷費用 | 83 | 0.03% | 223 | 0.01% | 157 | -0.03% | 183 | -0.04% | 469 | 0.03% | 806 | 0.22% | 1,117 | -0.22% | 723 | -0.54% | 2,154 | -0.44% | 3,744 | -0.96% | 3,728 | -1.57% | 1,950 | 0.37% | 43 | 0% | 293 | 0.06% | 192 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (275,157) | -103.07% | 1,184,475 | 78.99% | (777,142) | 166.6% | (200,668) | 48.18% | (1,281,142) | -88.21% | (1,740,153) | -472.67% | (810,367) | 161.57% | (522,509) | 389.42% | (1,507,724) | 305.79% | (1,250,622) | 322.12% | (789,874) | 332.6% | (376,334) | -72.21% | (1,468,967) | 140.23% | (546,483) | -105.99% | 1,907,911 | 116.64% |
| 營業活動之淨現金流入(流出) | 266,972 | 100% | 1,499,584 | 100% | (466,462) | 100% | (416,532) | 100% | 1,452,319 | 100% | 368,150 | 100% | (501,546) | 100% | (134,177) | 100% | (493,057) | 100% | (388,245) | 100% | (237,483) | 100% | 521,153 | 100% | (1,047,514) | 100% | 515,601 | 100% | 1,635,717 | 100% |
投資活動之淨現金流
南紡(1440) 2026年第2季「投資活動之淨現金流」單季為NT$-1.97億元、較上一季成長7.11%；而今年初至今累積為NT$-4.08億元、較去年同期衰退-875.07%。
單季
南紡(1440) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.97億元，較上一季成長7.11%，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$-4.08億元，較去年同期衰退-875.07%，為過去11年同期中的第3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) | (196,665) | 100% | (17,432) | 100% | (524,785) | 100% | (875,244) | 100% | 154,994 | 100% | (350,722) | 100% | (608,924) | 100% | (454,864) | 100% | (136,257) | 100% | (228,164) | 100% | (518,940) | 100% | (242,998) | 100% | (1,641,177) | 100% | (675,110) | 100% | (181,526) | 100% |
| 取得不動產、廠房及設備 | (8,953) | 4.55% | (22,740) | 130.45% | (8,696) | 1.66% | (132,407) | 15.13% | (69,275) | -44.7% | (85,829) | 24.47% | (376,454) | 61.82% | (132,649) | 29.16% | (70,888) | 52.03% | (148,210) | 64.96% | (456,945) | 88.05% | (358,979) | 147.73% | (1,613,524) | 98.32% | (517,654) | 76.68% | (133,184) | 73.37% |
| 處分不動產、廠房及設備 | 57,839 | -29.41% | (164) | 0.94% | 5,368 | -1.02% | 1,882 | -0.22% | 5,285 | 3.41% | 11,676 | -3.33% | 7,172 | -1.18% | 836 | -0.18% | 16,114 | -11.83% | 3,637 | -1.59% | 0 | 0% | 400 | -0.16% | (1) | 0% | 22,726 | -3.37% | 4,461 | -2.46% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (168) | -0.11% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.03% | (140) | 0.06% | (514) | 0.03% | 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 | (9,525) | 4.84% | 0 | 0% | (2,345) | 0.39% | ||||||||||||||||||||||||
| 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 | (15,000) | 2.86% | 0 | 0% | (550) | -0.35% | 0 | 0% | 6,556 | -1.44% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,529) | 114.17% | 0 | 0% | (361,800) | 68.94% | (666,531) | 76.15% | (221,677) | -143.02% | (88,183) | 25.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (18,975) | 108.85% | ||||||||||||||||||||||||||
| 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) | (408,393) | 100% | 52,691 | 100% | (2,268,746) | 100% | (971,623) | 100% | 106,746 | 100% | (957,727) | 100% | (1,179,253) | 100% | (880,684) | 100% | (452,261) | 100% | (462,975) | 100% | (960,198) | 100% | (688,087) | 100% | (3,563,261) | 100% | (1,107,832) | 100% | (264,783) | 100% |
| 取得不動產、廠房及設備 | (20,501) | 5.02% | (33,455) | -63.49% | (37,143) | 1.64% | (205,628) | 21.16% | (189,477) | -177.5% | (370,061) | 38.64% | (846,193) | 71.76% | (511,102) | 58.03% | (85,349) | 18.87% | (236,189) | 51.02% | (876,628) | 91.3% | (798,522) | 116.05% | (2,879,003) | 80.8% | (662,418) | 59.79% | (180,871) | 68.31% |
| 處分不動產、廠房及設備 | 58,103 | -14.23% | 3,762 | 7.14% | 26,874 | -1.18% | 5,713 | -0.59% | 12,998 | 12.18% | 14,824 | -1.55% | 19,366 | -1.64% | 910 | -0.1% | 17,066 | -3.77% | 12,158 | -2.63% | 0 | 0% | 400 | -0.06% | 151 | 0% | 26,828 | -2.42% | 21,432 | -8.09% |
| 取得無形資產 | (178) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (168) | -0.16% | (143) | 0.01% | (171) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (201) | 0.02% | (16,516) | 2.4% | (514) | 0.01% | 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 | (17,528) | 4.29% | (12,986) | -24.65% | (18,284) | 0.81% | (572) | 0.06% | 0 | 0% | (91,810) | 9.59% | (2,345) | 0.2% | (33,365) | 3.79% | ||||||||||||||
| 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% | (15,000) | 0.66% | (11,813) | 1.22% | (21,642) | -20.27% | (15,000) | 1.57% | (50,000) | 4.24% | (26,647) | 3.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33 | 0.03% | 0 | 0% | 28 | -0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (409,727) | 100.33% | 0 | 0% | (1,627,575) | 71.74% | (526,531) | 54.19% | 0 | 0% | (373,610) | 39.01% | (100,500) | 8.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 105,708 | 200.62% | 0 | 0% | 472,087 | 442.25% | ||||||||||||||||||||||
| 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
南紡(1440) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.66億元、較上一季成長24.3%；而今年初至今累積為NT$-10.82億元、較去年同期衰退-13.27%。
單季
南紡(1440) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.66億元，較上一季成長24.3%，為過去11年同期中的第10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$-10.82億元，較去年同期衰退-13.27%，為過去11年同期中的第10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) | (465,996) | 100% | (292,977) | 100% | (960,388) | 100% | (411,741) | 100% | (323,957) | 100% | (757,390) | 100% | 932,689 | 100% | 776,015 | 100% | 745,838 | 100% | 228,675 | 100% | 166,136 | 100% | (39,542) | 100% | 1,840,534 | 100% | (36,774) | 100% | (389,309) | 100% |
| 短期借款增加 | 5,664,055 | -1215.47% | 4,444,349 | -1516.96% | 5,014,904 | -522.17% | 5,491,879 | -1333.82% | 5,374,552 | -1659.03% | 4,306,916 | -568.65% | 8,166,635 | 875.6% | 5,916,979 | 762.48% | 5,702,089 | 764.52% | (822,125) | -359.52% | 0 | 0% | (2,619,999) | 6625.86% | 4,039,701 | 219.49% | (36,774) | 100% | (323,208) | 83.02% |
| 短期借款減少 | (6,282,102) | 1348.1% | (4,454,418) | 1520.4% | (5,028,488) | 523.59% | (5,359,264) | 1301.61% | (5,351,095) | 1651.79% | (5,335,614) | 704.47% | (8,099,035) | -868.35% | (5,366,917) | -691.6% | (5,211,717) | -698.77% | 992,353 | 433.96% | 227,156 | 136.73% | 2,773,791 | -7014.8% | (3,487,628) | -189.49% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,160,000 | -678.12% | 3,210,000 | -1095.65% | 2,487,577 | -259.02% | 3,350,000 | -813.62% | 3,658,000 | -1129.16% | 3,650,000 | -481.92% | 2,900,000 | 310.93% | 1,030,031 | 132.73% | 830,000 | 111.28% | 1,450,000 | 634.09% | 600,000 | 361.15% | 200,000 | -505.79% | 1,050,000 | 57.05% | ||||
| 償還長期借款 | (2,952,699) | 633.63% | (3,587,147) | 1224.38% | (3,200,905) | 333.29% | (4,155,555) | 1009.26% | (3,713,334) | 1146.24% | (3,371,795) | 445.19% | (2,124,267) | -227.76% | (746,484) | -96.19% | (784,431) | -105.17% | (1,391,576) | -608.54% | (663,645) | -399.46% | (341,667) | 864.06% | 0 | 0% | (6,151) | 1.58% | ||
| 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) | (1,081,556) | 100% | (954,857) | 100% | (1,851,803) | 100% | 75,889 | 100% | (1,175,967) | 100% | (682,893) | 100% | 2,759,995 | 100% | 861,206 | 100% | 1,265,233 | 100% | 958,843 | 100% | 887,997 | 100% | 142,070 | 100% | 3,438,189 | 100% | 460,763 | 100% | (1,096,738) | 100% |
| 短期借款增加 | 11,511,061 | -1064.31% | 9,422,525 | -986.8% | 11,086,700 | -598.7% | 12,079,315 | 15917.08% | 11,178,991 | -950.62% | 8,141,663 | -1192.23% | 17,224,719 | 624.09% | 11,030,314 | 1280.8% | 11,517,230 | 910.29% | 0 | 0% | 0 | 0% | 0 | 0% | 8,842,252 | 257.18% | 467,249 | 101.41% | (1,026,161) | 93.56% |
| 短期借款減少 | (12,708,208) | 1174.99% | (9,924,334) | 1039.35% | (11,168,712) | 603.13% | (11,291,475) | -14878.94% | (11,598,934) | 986.33% | (9,060,209) | 1326.74% | (15,914,870) | -576.63% | (10,621,173) | -1233.29% | (10,682,394) | -844.3% | 992,353 | 103.49% | 655,744 | 73.85% | (67,110) | -47.24% | (7,497,566) | -218.07% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,460,000 | -597.29% | 6,320,000 | -661.88% | 5,396,625 | -291.43% | 7,000,000 | 9224% | 8,638,000 | -734.54% | 7,450,000 | -1090.95% | 5,270,000 | 190.94% | 1,921,967 | 223.17% | 1,980,000 | 156.49% | 2,350,000 | 245.09% | 1,550,000 | 174.55% | 800,000 | 563.1% | 1,750,000 | 50.9% | ||||
| 償還長期借款 | (6,287,828) | 581.37% | (6,863,337) | 718.78% | (6,808,842) | 367.69% | (8,196,825) | -10801.07% | (9,149,524) | 778.04% | (7,206,776) | 1055.33% | (3,798,534) | -137.63% | (1,641,136) | -190.56% | (1,810,530) | -143.1% | (2,383,150) | -248.54% | (1,370,147) | -154.3% | (341,667) | -240.49% | (200,000) | -5.82% | 0 | 0% | (6,281) | 0.57% |
| 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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