1447
6.43
TWD-0.06 (-0.92%)
2026.09.14收盤
力鵬－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) | 42,479 | 0.53% | (542,020) | -7.17% | 28,392 | 0.32% | (131,622) | -1.74% | 235,428 | 3.04% | 144,487 | 2.36% | (269,276) | -13.08% | 37,350 | 0.95% | 482,404 | 10.37% | (236,094) | -6.76% | 104,008 | 2.85% | 165,947 | 3.3% | (62,472) | -1.03% | 244,033 | 3.77% | (818,587) | -13.92% |
| 本期稅前淨利(淨損) | 42,479 | 27.86% | (542,020) | -97.7% | 28,392 | -2.64% | (131,622) | 84.59% | 235,428 | -68.71% | 144,487 | -36.73% | (269,276) | -36.81% | 37,350 | 12.97% | 482,404 | 36.18% | (236,094) | 15.46% | 104,008 | -5.02% | 165,947 | -78.91% | (62,472) | 22.34% | 244,033 | -81.29% | (818,587) | -115.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 97,021 | 63.63% | 137,250 | 24.74% | 148,987 | -13.86% | 155,628 | -100.02% | 153,697 | -44.86% | 148,766 | -37.82% | 155,946 | 21.32% | 151,882 | 52.74% | 182,586 | 13.69% | 179,919 | -11.78% | 153,562 | -7.41% | 142,492 | -67.76% | 125,742 | -44.97% | 121,999 | -40.64% | 118,740 | 16.71% |
| 攤銷費用 | 1,537 | 1.01% | 883 | 0.16% | 823 | -0.08% | 956 | -0.61% | 1,138 | -0.33% | 1,063 | -0.27% | 1,756 | 0.24% | 2,195 | 0.76% | 2,345 | 0.18% | 2,387 | -0.16% | 2,162 | -0.1% | 2,424 | -1.15% | 2,111 | -0.76% | 20,131 | -6.71% | 19,979 | 2.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (759) | -0.5% | (1,172) | -0.21% | 943 | -0.09% | (771) | 0.5% | (1,160) | 0.34% | 1,007 | -0.26% | (4,047) | -0.55% | (2,184) | -0.76% | 36 | 0% | (2,531) | 0.17% | 2,207 | -0.11% | 1,553 | -0.74% | 1,687 | -0.6% | 400 | -0.13% | (1,500) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,812) | -33.33% | 5,014 | 0.9% | 5,988 | -0.56% | (43,848) | 28.18% | 3,955 | -1.15% | 17,257 | -4.39% | (5,583) | -0.76% | 19,171 | 6.66% | (85,029) | -6.38% | 19,947 | -1.31% | (3,432) | 0.17% | 14,982 | -7.12% | (23,911) | 8.55% | (70,515) | 23.49% | 409,834 | 57.69% |
| 利息費用 | 30,577 | 20.05% | 27,434 | 4.94% | 23,114 | -2.15% | 27,095 | -17.41% | 15,719 | -4.59% | 10,527 | -2.68% | 15,306 | 2.09% | 14,776 | 5.13% | 20,892 | 1.57% | 28,860 | -1.89% | 22,580 | -1.09% | 18,006 | -8.56% | 18,833 | -6.74% | 15,824 | -5.27% | 16,671 | 2.35% |
| 利息收入 | (15,214) | -9.98% | (20,548) | -3.7% | (31,902) | 2.97% | (26,938) | 17.31% | (5,760) | 1.68% | (5,288) | 1.34% | (15,020) | -2.05% | (13,323) | -4.63% | (21,614) | -1.62% | (30,253) | 1.98% | (16,854) | 0.81% | (11,151) | 5.3% | (11,995) | 4.29% | (1,117) | 0.37% | (343) | -0.05% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,886) | -11.07% | (14,232) | -2.57% | 3,780 | -0.35% | 2,254 | -1.45% | 1,744 | -0.51% | 1,100 | -0.28% | 132 | 0.02% | (56,665) | -19.68% | (9,905) | -0.74% | (3,324) | 0.22% | (9,963) | 0.48% | (12,610) | 6% | (35,242) | 12.6% | (8,575) | 2.86% | 28,801 | 4.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (208) | -0.14% | (2,755) | -0.5% | (190) | 0.02% | (27) | 0.02% | (906) | 0.26% | (145) | 0.04% | (398) | -0.05% | (80) | -0.03% | (360) | -0.03% | (98) | 0.01% | (1,182) | 0.06% | (407) | 0.19% | (252) | 0.09% | (13,270) | 4.42% | (1,411) | -0.2% |
| 處分投資損失(利益) | (1,157) | -0.76% | (28) | -0.01% | (15,646) | 1.46% | (85) | 0.05% | (2,709) | 0.79% | (14,878) | 3.78% | (104) | -0.01% | (29,526) | 1.93% | (75) | 0% | (2) | 0% | (121) | 0.04% | ||||||||
| 非金融資產減損迴轉利益 | 42,300 | 27.74% | 92,063 | 16.59% | 23,733 | -2.21% | 81,825 | -52.59% | (3,626) | 1.06% | 7,636 | -1.94% | (170,392) | -23.29% | 225,443 | 78.28% | (691) | -0.05% | 138,730 | -9.08% | 19,586 | -0.95% | 277 | -0.13% | 1,000 | -0.36% | (2,831) | 0.94% | 172,480 | 24.28% |
| 未實現銷貨利益(損失) | (690) | -0.45% | (94) | -0.02% | 14 | 0% | 621 | -0.4% | 208 | -0.06% | 385 | -0.1% | (236) | -0.03% | ||||||||||||||||
| 已實現銷貨損失(利益) | 811 | 0.53% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 731 | 0.48% | 105,820 | 19.07% | (41,367) | 3.85% | (35,828) | 23.03% | 4,509 | -1.32% | (4,501) | 1.14% | 19,989 | 2.73% | 16,934 | 5.88% | (102,512) | -7.69% | (138,437) | 9.07% | (141,540) | 6.83% | 24,206 | -11.51% | (16,672) | 5.96% | 25,879 | -8.62% | (8,395) | -1.18% |
| 其他項目 | 12,918 | 8.47% | 17,788 | 3.21% | 15,292 | -1.42% | 14,441 | -9.28% | 19,402 | -5.66% | 15,898 | -4.04% | 19,034 | 2.6% | 23,355 | 8.11% | 20,635 | 1.55% | 19,000 | -1.24% | 15,842 | -0.76% | 15,337 | -7.29% | 17,770 | -6.36% | ||||
| 收益費損項目合計 | 100,169 | 65.7% | 347,352 | 62.61% | 133,495 | -12.42% | 175,204 | -112.6% | 185,733 | -54.21% | 180,977 | -46.01% | 15,644 | 2.14% | 304,307 | 105.67% | 6,314 | 0.47% | 130,115 | -8.52% | 42,832 | -2.07% | 195,047 | -92.75% | 118,924 | -42.53% | 83,012 | -27.65% | 855,057 | 120.35% |
| 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 | (18,509) | -12.14% | (94,752) | -17.08% | 47,139 | -4.38% | (262,105) | 168.44% | 76,656 | -22.37% | (32,227) | 8.19% | 86,336 | 11.8% | (25,008) | -8.68% | 113,755 | 8.53% | ||||||||||||
| 應收票據(增加)減少 | (31,021) | -20.35% | (4,404) | -0.79% | (19,095) | 1.78% | (28,352) | 18.22% | 6,788 | -1.98% | (97,226) | 24.72% | (27,357) | -3.74% | 37,304 | 12.95% | 34,657 | 2.6% | (14,184) | 0.93% | (25,681) | 1.24% | (36,930) | 17.56% | 42,565 | -15.22% | (75,054) | 25% | 72,588 | 10.22% |
| 應收票據-關係人(增加)減少 | (26,647) | -17.48% | (3,730) | -0.67% | (29,705) | 2.76% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 1,168,594 | 766.44% | 344,450 | 62.09% | (399,655) | 37.17% | (540,145) | 347.13% | 972,502 | -283.85% | (516,550) | 131.32% | 686,530 | 93.85% | 210,777 | 73.19% | 235,730 | 17.68% | 539,705 | -35.34% | (117,139) | 5.65% | (427,933) | 203.49% | (245,684) | 87.87% | 345,391 | -115.05% | 526,876 | 74.16% |
| 應收帳款-關係人(增加)減少 | 22,332 | 14.65% | 24,130 | 4.35% | 1,378 | -0.13% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (127,071) | -83.34% | 323,368 | 58.29% | (530,584) | 49.35% | (93,269) | 59.94% | (548,679) | 160.14% | (292,401) | 74.34% | 524,590 | 71.71% | (364,809) | -126.68% | 317,758 | 23.83% | (392,747) | 25.72% | 152,988 | -7.38% | 38,707 | -18.41% | 780,783 | -279.25% | (378,644) | 126.12% | (764,750) | -107.64% |
| 預付款項(增加)減少 | (8,055) | -5.28% | (7,784) | -1.4% | (112,752) | 10.49% | 31,046 | -19.95% | (756,422) | 220.78% | (224,197) | 57% | (13,423) | -1.84% | (48,038) | -16.68% | (31,416) | -2.36% | (28,140) | 1.84% | (14,448) | 0.7% | (6,933) | 3.3% | 13,911 | -4.98% | (26,484) | 8.82% | (178,586) | -25.14% |
| 其他流動資產(增加)減少 | (24,475) | -16.05% | 21,939 | 3.95% | (12,273) | 1.14% | 7,218 | -4.64% | (5,858) | 1.71% | 288,154 | -73.26% | 4,931 | 0.67% | 306 | 0.11% | (15,681) | -1.18% | (15,070) | 0.99% | 13,067 | -0.63% | 1,289 | -0.61% | 80,647 | -28.84% | (35,287) | 11.75% | (31,328) | -4.41% |
| 其他金融資產(增加)減少 | (214,851) | -140.91% | 1,019,218 | 183.71% | 436,036 | -40.56% | (179,456) | 115.33% | (252,990) | 73.84% | (83,912) | 21.33% | 388,319 | 53.09% | (88,729) | -30.81% | 71,524 | 5.36% | (1,269,950) | 83.16% | (2,250,954) | 108.64% | (7,754) | 3.69% | ||||||
| 其他營業資產(增加)減少 | 400 | 0.26% | 500 | 0.09% | (6,917) | 0.64% | 213 | -0.14% | (368) | 0.11% | 0 | 0% | 125 | -0.01% | 43,076 | -2.08% | 139 | -0.07% | 74,126 | -26.51% | (8,537) | 2.84% | 16,687 | 2.35% | ||||||
| 與營業活動相關之資產之淨變動合計 | 740,697 | 485.8% | 1,622,935 | 292.53% | (626,428) | 58.27% | (1,064,850) | 684.34% | (508,371) | 148.38% | (958,359) | 243.64% | 1,649,926 | 225.56% | (278,197) | -96.6% | 726,327 | 54.47% | (1,110,850) | 72.74% | (2,191,387) | 105.77% | (753,550) | 358.33% | 738,795 | -264.23% | (192,737) | 64.2% | (348,839) | -49.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 478 | 0.31% | (15,691) | -2.83% | 1,797 | -0.17% | 1,240 | -0.8% | 513 | -0.15% | (57,038) | 14.5% | (50,844) | -6.95% | 45,700 | 15.87% | 197,668 | 14.82% | (3,602) | 0.24% | 35,953 | -1.74% | 80,166 | -38.12% | (6,505) | 2.33% | (37,134) | 12.37% | 67,577 | 9.51% |
| 應付票據-關係人增加(減少) | 436 | 0.29% | (1,658) | -0.3% | 26,599 | -2.47% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (500,659) | -328.37% | (560,261) | -100.99% | (101,675) | 9.46% | 708,645 | -455.42% | (329,551) | 96.19% | 325,763 | -82.82% | (560,505) | -76.62% | 163,381 | 56.73% | (169,622) | -12.72% | (348,965) | 22.85% | (73,052) | 3.53% | 104,859 | -49.86% | (1,034,646) | 370.05% | (460,628) | 153.43% | 957,360 | 134.75% |
| 應付帳款-關係人增加(減少) | 9,890 | 6.49% | (31,187) | -5.62% | (34,990) | 3.25% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (284,997) | -186.92% | (275,260) | -49.61% | (523,698) | 48.71% | 205,918 | -132.34% | 53,761 | -15.69% | (29,529) | 7.51% | (91,084) | -12.45% | 33,409 | 11.6% | 133,092 | 9.98% | 16,897 | -1.11% | (7,997) | 0.39% | (53,714) | 25.54% | (3,785) | 1.35% | 38,256 | -12.74% | 13,727 | 1.93% |
| 負債準備增加(減少) | (2,445) | -1.6% | 5,020 | 0.9% | (179) | 0.02% | 295 | -0.19% | (3,077) | 0.9% | (1,698) | 0.43% | (3,299) | -0.45% | (4,474) | -1.55% | 3,192 | 0.24% | (3,805) | 0.25% | 6,494 | -0.31% | 158 | -0.08% | (4,332) | 1.55% | 12,449 | -4.15% | 4,824 | 0.68% |
| 其他流動負債增加(減少) | 19,536 | 12.81% | (9,975) | -1.8% | 6,504 | -0.6% | (46,317) | 29.77% | 17,793 | -5.19% | (5,488) | 1.4% | 35,817 | 4.9% | (15,071) | -5.23% | (42,195) | -3.16% | 42,215 | -2.76% | (36,984) | 1.79% | 109,378 | -52.01% | 48,406 | -17.31% | 36,935 | -12.3% | 7,814 | 1.1% |
| 淨確定福利負債增加(減少) | (2,407) | -1.58% | (2,468) | -0.44% | (2,067) | 0.19% | (6,656) | 4.28% | (1,737) | 0.51% | (1,855) | 0.47% | (4,475) | -0.61% | (4,195) | -1.46% | (4,064) | -0.3% | (3,952) | 0.26% | (8,249) | 0.4% | (16) | 0.01% | 7 | 0% | 61 | -0.02% | 311 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (760,168) | -498.57% | (891,480) | -160.69% | (627,709) | 58.39% | 863,125 | -554.7% | (262,298) | 76.56% | 230,155 | -58.51% | (674,390) | -92.19% | 218,750 | 75.96% | 118,071 | 8.85% | (301,212) | 19.72% | (83,835) | 4.05% | 240,831 | -114.52% | (1,000,855) | 357.96% | (410,061) | 136.59% | 1,051,613 | 148.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,471) | -12.77% | 731,455 | 131.84% | (1,254,137) | 116.66% | (201,725) | 129.64% | (770,669) | 224.94% | (728,204) | 185.13% | 975,536 | 133.36% | (59,447) | -20.64% | 844,398 | 63.32% | (1,412,062) | 92.47% | (2,275,222) | 109.81% | (512,719) | 243.81% | (262,060) | 93.73% | (602,798) | 200.79% | 702,774 | 98.92% |
| 調整項目合計 | 80,698 | 52.93% | 1,078,807 | 194.45% | (1,120,642) | 104.24% | (26,521) | 17.04% | (584,936) | 170.73% | (547,227) | 139.12% | 991,180 | 135.5% | 244,860 | 85.02% | 850,712 | 63.8% | (1,281,947) | 83.95% | (2,232,390) | 107.75% | (317,672) | 151.06% | (143,136) | 51.19% | (519,786) | 173.14% | 1,557,831 | 219.27% |
| 營運產生之現金流入(流出) | 123,177 | 80.79% | 536,787 | 96.75% | (1,092,250) | 101.6% | (158,143) | 101.63% | (349,508) | 102.01% | (402,740) | 102.39% | 721,904 | 98.69% | 282,210 | 97.99% | 1,333,116 | 99.97% | (1,518,041) | 99.41% | (2,128,382) | 102.73% | (151,725) | 72.15% | (205,608) | 73.54% | (275,753) | 91.85% | 739,244 | 104.05% |
| 收取之利息 | 14,806 | 9.71% | 22,376 | 4.03% | 33,754 | -3.14% | 25,892 | -16.64% | 4,272 | -1.25% | 4,871 | -1.24% | 16,224 | 2.22% | 12,071 | 4.19% | 23,877 | 1.79% | 21,970 | -1.44% | 16,760 | -0.81% | 11,166 | -5.31% | 9,713 | -3.47% | 1,124 | -0.37% | 574 | 0.08% |
| 支付之利息 | (29,235) | -19.17% | (28,969) | -5.22% | (21,462) | 2% | (28,407) | 18.26% | (14,627) | 4.27% | (10,983) | 2.79% | (15,276) | -2.09% | (14,664) | -5.09% | (20,687) | -1.55% | (29,243) | 1.91% | (22,397) | 1.08% | (18,023) | 8.57% | (18,664) | 6.68% | (26,518) | 8.83% | (27,626) | -3.89% |
| 退還(支付)之所得稅 | (8,621) | -5.65% | (2,962) | -0.53% | (11,870) | 1.1% | (10,384) | 6.67% | (8,407) | 2.45% | (3,374) | 0.86% | (3,298) | -0.45% | (2,878) | -1% | (5,042) | -0.38% | (4,452) | 0.29% | (1,294) | 0.06% | (53,548) | 25.46% | (68,617) | 24.54% | (1,656) | 0.55% | (3,894) | -0.55% |
| 營業活動之淨現金流入(流出) | 152,470 | 100% | 554,793 | 100% | (1,075,077) | 100% | (155,603) | 100% | (342,617) | 100% | (393,344) | 100% | 731,494 | 100% | 287,988 | 100% | 1,333,493 | 100% | (1,527,090) | 100% | (2,071,900) | 100% | (210,297) | 100% | (279,598) | 100% | (300,217) | 100% | 710,458 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (757,965) | 62.17% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,547) | 98.17% | (101,188) | 84.06% | (16,154) | 37.94% | (23,629) | 42.58% | (187,346) | 26.84% | (118,924) | 72.01% | (101,526) | 8.33% | (117,374) | 99.9% | (46,739) | -207.32% | (98,105) | 77.39% | (522,312) | 85.67% | (414,168) | -65.45% | (197,230) | 41.18% | (144,203) | 74.11% | (12,889) | 11.62% |
| 處分不動產、廠房及設備 | 539 | -0.38% | 2,755 | -2.29% | 190 | -0.45% | 26 | -0.05% | 967 | -0.14% | 543 | -0.33% | 427 | -0.04% | 80 | -0.07% | 735 | 3.26% | 494 | -0.39% | 1,693 | -0.28% | 546 | 0.09% | 114 | -0.02% | 13,270 | -6.82% | 1,515 | -1.37% |
| 取得無形資產 | (2,148) | 1.51% | (1,005) | 0.83% | (269) | 0.63% | (60) | 0.11% | (1,168) | 0.17% | (190) | 0.12% | 0 | 0% | (663) | 0.56% | (2,669) | -11.84% | (2,860) | 2.26% | (5,116) | 0.84% | (2,171) | -0.34% | 0 | 0% | 0 | 0% | (561) | 0.51% |
| 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% |
| 應收款項增加 | (1,263) | 0.89% | (19,344) | 16.07% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (142,145) | 100% | (120,369) | 100% | (42,581) | 100% | (55,497) | 100% | (698,082) | 100% | (165,147) | 100% | (1,219,117) | 100% | (117,497) | 100% | 22,544 | 100% | (126,773) | 100% | (609,655) | 100% | 632,824 | 100% | (478,925) | 100% | (194,581) | 100% | (110,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (395,000) | -1142.74% | (137,000) | 23% | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (50,000) | 8.39% | 0 | 0% | 80,000 | 6.29% | 615,000 | 118.49% | 970,000 | 210.87% | (134,000) | -21.2% | (1,070,000) | 81.17% | 512,000 | 122.36% | 55,000 | 9.2% | (160,000) | -23.35% | 180,000 | 22.98% | (2,882,681) | 4971.51% | (2,823,481) | 455.13% | ||
| 舉借長期借款 | 900,000 | 2603.71% | 875,000 | -146.87% | 875,000 | -229.33% | 0 | 0% | 875,000 | 68.79% | 725,000 | 139.69% | 0 | 0% | 0 | 0% | 0 | 0% | 750,000 | 125.41% | 353,333 | 51.56% | 0 | 0% | ||||||
| 償還長期借款 | (850,000) | -2459.06% | (875,000) | 146.87% | (975,625) | 255.7% | (15,625) | -13.82% | (500,000) | -39.31% | (1,050,000) | -202.31% | (25,000) | -5.43% | (207,000) | -32.74% | (151,889) | 11.52% | (40,583) | -9.7% | (43,917) | -7.34% | (88,916) | -12.97% | (35,583) | -4.54% | (182,103) | 314.06% | (182,104) | 29.35% |
| 租賃本金償還 | (844) | -2.44% | (767) | 0.13% | (607) | 0.16% | (564) | -0.5% | (897) | -0.07% | (106) | -0.02% | (4) | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 34,566 | 100% | (595,771) | 100% | (381,549) | 100% | 113,068 | 100% | 1,272,038 | 100% | 519,010 | 100% | 459,989 | 100% | 632,181 | 100% | (1,318,189) | 100% | 418,422 | 100% | 598,062 | 100% | 685,296 | 100% | 783,380 | 100% | (57,984) | 100% | (620,365) | 100% |
| 匯率變動對現金及約當現金之影響 | (644) | 2,864 | 7,717 | 28,138 | (12,343) | 3,277 | (6,647) | (20,615) | 51,303 | 53,813 | 99,396 | (28,984) | 6,270 | (1,702) | (156) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,247 | (158,483) | (1,491,490) | (69,894) | 218,996 | (36,204) | (34,281) | 782,057 | 89,151 | (1,181,628) | (1,984,097) | 1,078,839 | 31,127 | (554,484) | (21,007) | |||||||||||||||
| 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 | 44,247 | (158,483) | (1,491,490) | (69,894) | 218,996 | (36,204) | (34,281) | 782,057 | 89,151 | (1,181,628) | (1,984,097) | 1,078,839 | 31,127 | (554,484) | (21,007) | |||||||||||||||
| 現金及約當現金 | 1,135,801 | 6.56% | 1,281,549 | 7.49% | 3,805,938 | 17.23% | 1,944,649 | 9.42% | 1,428,161 | 6.81% | 690,282 | 3.68% | 2,127,118 | 12.38% | 2,428,518 | 12.63% | 2,088,847 | 10.71% | 1,277,708 | 5.66% | 1,359,926 | 6.15% | 3,193,473 | 14.93% | 462,906 | 2.29% | 379,016 | 2.09% | 392,695 | 2.19% |
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) | 149,628 | 0.93% | (521,965) | -3.6% | 271,960 | 1.49% | (241,996) | -1.51% | 376,642 | 2.67% | 337,796 | 2.81% | (439,162) | -8.87% | 186,214 | 2.4% | 418,104 | 4.42% | (429,659) | -5.42% | (129,028) | -1.89% | 29,728 | 0.31% | 213,572 | 1.77% | 658,037 | 4.96% | (536,766) | -4.28% |
| 本期稅前淨利(淨損) | 149,628 | 50.47% | (521,965) | 400.22% | 271,960 | 10.11% | (241,996) | 236.07% | 376,642 | -51.4% | 337,796 | 495.51% | (439,162) | -165.25% | 186,214 | 83.2% | 418,104 | 21.18% | (429,659) | 33.31% | (129,028) | 8.96% | 29,728 | 9.18% | 213,572 | -108.12% | 658,037 | -54.68% | (536,766) | -45.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 198,815 | 67.06% | 285,123 | -218.62% | 298,950 | 11.11% | 312,015 | -304.37% | 301,438 | -41.14% | 299,166 | 438.84% | 311,810 | 117.33% | 305,664 | 136.57% | 366,158 | 18.55% | 358,351 | -27.78% | 296,858 | -20.61% | 270,476 | 83.56% | 250,654 | -126.89% | 242,466 | -20.15% | 237,443 | 20.27% |
| 攤銷費用 | 2,531 | 0.85% | 1,826 | -1.4% | 1,626 | 0.06% | 2,026 | -1.98% | 2,283 | -0.31% | 2,305 | 3.38% | 3,521 | 1.32% | 4,723 | 2.11% | 4,679 | 0.24% | 4,692 | -0.36% | 3,951 | -0.27% | 4,708 | 1.45% | 5,456 | -2.76% | 39,930 | -3.32% | 39,756 | 3.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (262) | -0.09% | (2,248) | 1.72% | 874 | 0.03% | (1,809) | 1.76% | (2,500) | 0.34% | 1,935 | 2.84% | (4,677) | -1.76% | 2,327 | 1.04% | 1,209 | 0.06% | (1,780) | 0.14% | 3,204 | -0.22% | (807) | -0.25% | (573) | 0.29% | 6,500 | -0.54% | 3,900 | 0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,463) | -17.02% | 1,790 | -1.37% | (79,351) | -2.95% | (46,284) | 45.15% | 5,808 | -0.79% | 15,097 | 22.15% | (9,827) | -3.7% | 5,489 | 2.45% | (122,260) | -6.19% | 21,711 | -1.68% | (4,035) | 0.28% | 25,871 | 7.99% | (12,738) | 6.45% | (73,978) | 6.15% | 129,909 | 11.09% |
| 利息費用 | 55,281 | 18.65% | 61,994 | -47.53% | 52,686 | 1.96% | 55,541 | -54.18% | 27,738 | -3.79% | 21,052 | 30.88% | 31,229 | 11.75% | 29,970 | 13.39% | 44,868 | 2.27% | 56,642 | -4.39% | 40,847 | -2.84% | 28,354 | 8.76% | 35,206 | -17.82% | 31,986 | -2.66% | 36,148 | 3.09% |
| 利息收入 | (26,866) | -9.06% | (41,472) | 31.8% | (61,608) | -2.29% | (47,980) | 46.8% | (10,318) | 1.41% | (10,194) | -14.95% | (32,533) | -12.24% | (27,866) | -12.45% | (47,995) | -2.43% | (64,655) | 5.01% | (29,894) | 2.08% | (17,688) | -5.46% | (17,721) | 8.97% | (1,793) | 0.15% | (777) | -0.07% |
| 股利收入 | (88) | -0.03% | (71) | 0.05% | (74) | 0% | (119) | 0.12% | (478) | 0.07% | 0 | 0% | (739) | -0.28% | (77,197) | -34.49% | (68) | 0% | (68) | 0.01% | (61) | 0% | (60) | -0.02% | (1,856) | 0.94% | (913) | 0.08% | (153) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,800) | -11.74% | (17,112) | 13.12% | (6,650) | -0.25% | (14,374) | 14.02% | (7,272) | 0.99% | 7,315 | 10.73% | 5,509 | 2.07% | (57,333) | -25.62% | (17,218) | -0.87% | (56,910) | 4.41% | (15,712) | 1.09% | (17,041) | -5.26% | (39,482) | 19.99% | (17,291) | 1.44% | (9,128) | -0.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | (352) | -0.12% | (6,237) | 4.78% | (258) | -0.01% | (314) | 0.31% | (3,303) | 0.45% | (4,745) | -6.96% | (399) | -0.15% | 1,490 | 0.67% | (1,404) | -0.07% | (148) | 0.01% | (836) | 0.06% | 5,195 | 1.6% | (13,221) | 6.69% | (13,977) | 1.16% | (12,850) | -1.1% |
| 處分投資損失(利益) | (2,844) | -0.96% | (481) | 0.37% | (15,741) | -0.59% | (9,181) | 8.96% | (2,843) | 0.39% | (15,064) | -22.1% | (105) | -0.04% | 0 | 0% | (1) | 0% | (29,526) | 2.29% | (80) | 0.01% | (2) | 0% | (1,214) | 0.61% | 0 | 0% | 13,982 | 1.19% |
| 非金融資產減損迴轉利益 | (61,050) | -20.59% | 105,668 | -81.02% | 18,050 | 0.67% | 7,512 | -7.33% | (47,995) | 6.55% | 12,536 | 18.39% | 23,507 | 8.85% | (172,814) | -77.21% | (2,867) | -0.15% | 138,730 | -10.75% | (25,831) | 1.79% | (157,021) | -48.51% | 0 | 0% | (2,831) | 0.24% | 0 | 0% |
| 未實現銷貨利益(損失) | 480 | 0.16% | (94) | 0.07% | 135 | 0.01% | 399 | -0.39% | 64 | -0.01% | 322 | 0.47% | (220) | -0.08% | ||||||||||||||||
| 已實現銷貨損失(利益) | (268) | -0.09% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (53,415) | -18.02% | 107,512 | -82.43% | (54,517) | -2.03% | (3,700) | 3.61% | (6,902) | 0.94% | (78,432) | -115.05% | (59,720) | -22.47% | 1,013 | 0.45% | (128,712) | -6.52% | 132,932 | -10.3% | 70,309 | -4.88% | 97,463 | 30.11% | 68,383 | -34.62% | (29,124) | 2.42% | (1,464) | -0.12% |
| 其他項目 | 25,268 | 8.52% | 36,577 | -28.05% | 28,194 | 1.05% | 30,333 | -29.59% | 40,113 | -5.47% | 31,567 | 46.3% | 40,666 | 15.3% | 46,094 | 20.59% | 41,595 | 2.11% | 37,431 | -2.9% | 32,189 | -2.23% | 30,854 | 9.53% | 36,836 | -18.65% | ||||
| 收益費損項目合計 | 51,967 | 17.53% | 532,775 | -408.5% | 182,316 | 6.78% | 284,065 | -277.11% | 295,833 | -40.38% | 285,010 | 418.07% | 308,024 | 115.91% | 61,560 | 27.5% | 137,984 | 6.99% | 597,402 | -46.31% | 370,909 | -25.75% | 270,302 | 83.51% | 351,560 | -177.98% | 180,975 | -15.04% | 523,138 | 44.66% |
| 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 | 111,873 | 37.73% | (68,926) | 52.85% | 47,121 | 1.75% | (243,330) | 237.37% | 97,060 | -13.25% | 76,958 | 112.89% | (118,333) | -44.53% | 52,494 | 23.45% | 56,638 | 2.87% | ||||||||||||
| 應收票據(增加)減少 | (18,365) | -6.19% | (3,750) | 2.88% | 3,159 | 0.12% | 98,381 | -95.97% | 142,509 | -19.45% | (99,126) | -145.41% | 19,598 | 7.37% | 202,101 | 90.3% | 181,265 | 9.18% | 19,256 | -1.49% | (92,636) | 6.43% | 28,693 | 8.86% | (74,327) | 37.63% | 14,095 | -1.17% | (30,766) | -2.63% |
| 應收票據-關係人(增加)減少 | (19,160) | -6.46% | 1,269 | -0.97% | (61,049) | -2.27% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (264,666) | -89.27% | 806,204 | -618.16% | (89,562) | -3.33% | (1,048,589) | 1022.9% | 717,610 | -97.94% | (597,026) | -875.76% | 810,384 | 304.94% | (327,358) | -146.26% | 37,206 | 1.89% | 395,685 | -30.67% | 83,761 | -5.81% | (50,597) | -15.63% | 143,209 | -72.5% | (1,349,768) | 112.16% | (801,948) | -68.46% |
| 應收帳款-關係人(增加)減少 | (11,836) | -3.99% | 32,427 | -24.86% | (27,028) | -1% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (158,519) | -53.46% | (141,306) | 108.35% | (603,451) | -22.43% | 490,901 | -478.88% | (901,689) | 123.06% | (544,148) | -798.2% | 129,659 | 48.79% | 160,252 | 71.6% | 436,408 | 22.11% | (652,800) | 50.6% | 480,272 | -33.34% | 138,821 | 42.89% | (467,695) | 236.77% | (748,786) | 62.22% | 352,707 | 30.11% |
| 預付款項(增加)減少 | (52,545) | -17.72% | 17,260 | -13.23% | (86,847) | -3.23% | (129,452) | 126.28% | (822,067) | 112.2% | (254,330) | -373.07% | (43,682) | -16.44% | (27,528) | -12.3% | (61,142) | -3.1% | (43,151) | 3.34% | (36,234) | 2.52% | (15,212) | -4.7% | 8,731 | -4.42% | (39,439) | 3.28% | (192,288) | -16.41% |
| 其他流動資產(增加)減少 | (69,432) | -23.42% | 13,281 | -10.18% | (33,424) | -1.24% | 25,325 | -24.7% | (3,845) | 0.52% | (2,531) | -3.71% | 2,207 | 0.83% | (3,223) | -1.44% | (16,733) | -0.85% | (5,246) | 0.41% | 17,865 | -1.24% | (22,200) | -6.86% | 19,692 | -9.97% | (32,111) | 2.67% | (35,634) | -3.04% |
| 其他金融資產(增加)減少 | (271,436) | -91.55% | (402,067) | 308.28% | (562,017) | -20.89% | (172,191) | 167.97% | (163,772) | 22.35% | (76,237) | -111.83% | (286,803) | -107.92% | (109,573) | -48.96% | 773,523 | 39.19% | (826,203) | 64.05% | (2,033,063) | 141.13% | (828) | -0.26% | ||||||
| 其他營業資產(增加)減少 | 895 | 0.3% | 422 | -0.32% | (7,000) | -0.26% | 342 | -0.33% | (442) | 0.06% | 0 | 0% | 250 | -0.02% | 43,213 | -3% | 527 | 0.16% | 1,079 | -0.55% | (9,073) | 0.75% | 2,622 | 0.22% | ||||||
| 與營業活動相關之資產之淨變動合計 | (753,191) | -254.03% | 254,814 | -195.38% | (1,420,098) | -52.78% | (978,613) | 954.64% | (934,636) | 127.56% | (1,496,440) | -2195.09% | 513,030 | 193.05% | (52,835) | -23.61% | 1,407,165 | 71.3% | (1,038,391) | 80.49% | (1,530,139) | 106.22% | (264,714) | -81.78% | (373,952) | 189.31% | (2,202,995) | 183.06% | (702,882) | -60% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,079) | -0.36% | 3,621 | -2.78% | (13,317) | -0.49% | (90,915) | 88.69% | (120,909) | 16.5% | (49,239) | -72.23% | (42,007) | -15.81% | (37,386) | -16.7% | (49,082) | -2.49% | (141,731) | 10.99% | 26,223 | -1.82% | 83,213 | 25.71% | 3,292 | -1.67% | (13,445) | 1.12% | 87,441 | 7.46% |
| 應付票據-關係人增加(減少) | 220 | 0.07% | (355) | 0.27% | 9,061 | 0.34% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 665,613 | 224.5% | (223,522) | 171.38% | 319,614 | 11.88% | 800,538 | -780.93% | (207,663) | 28.34% | 1,008,805 | 1479.79% | 15,405 | 5.8% | (155,727) | -69.58% | (57,287) | -2.9% | (98,897) | 7.67% | (194,800) | 13.52% | 253,463 | 78.31% | (396,063) | 200.51% | 161,021 | -13.38% | 1,873,765 | 159.95% |
| 應付帳款-關係人增加(減少) | 36,192 | 12.21% | (7,803) | 5.98% | 206 | 0.01% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 78,824 | 26.59% | (207,513) | 159.11% | 3,355,447 | 124.71% | 132,252 | -129.01% | (173,919) | 23.74% | (30,703) | -45.04% | (85,411) | -32.14% | 239,361 | 106.94% | 85,655 | 4.34% | (37,313) | 2.89% | (12,722) | 0.88% | (43,908) | -13.57% | (780) | 0.39% | 13,004 | -1.08% | (40,047) | -3.42% |
| 負債準備增加(減少) | (4,314) | -1.46% | 9,286 | -7.12% | (691) | -0.03% | 280 | -0.27% | (1,738) | 0.24% | (4,500) | -6.6% | (13,473) | -5.07% | (2,465) | -1.1% | 5,668 | 0.29% | (155) | 0.01% | 9,691 | -0.67% | (4,179) | -1.29% | (5,746) | 2.91% | 19,391 | -1.61% | 8,155 | 0.7% |
| 其他流動負債增加(減少) | 66,555 | 22.45% | 36,136 | -27.71% | (18,013) | -0.67% | 14,657 | -14.3% | 38,710 | -5.28% | 18,932 | 27.77% | 9,614 | 3.62% | (2,063) | -0.92% | 32,622 | 1.65% | (125,084) | 9.7% | (1,523) | 0.11% | 61,646 | 19.05% | 94,694 | -47.94% | 7,780 | -0.65% | (10,411) | -0.89% |
| 淨確定福利負債增加(減少) | (7,592) | -2.56% | (4,646) | 3.56% | (7,028) | -0.26% | (18,019) | 17.58% | (3,535) | 0.48% | (4,703) | -6.9% | (9,082) | -3.42% | (17,326) | -7.74% | (8,068) | -0.41% | (7,820) | 0.61% | (29,537) | 2.05% | (28) | -0.01% | 37 | -0.02% | 158 | -0.01% | 689 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 834,419 | 281.43% | (394,796) | 302.71% | 3,645,279 | 135.48% | 838,793 | -818.25% | (469,054) | 64.02% | 938,592 | 1376.8% | (124,954) | -47.02% | 24,394 | 10.9% | 9,508 | 0.48% | (411,000) | 31.86% | (202,668) | 14.07% | 350,207 | 108.2% | (304,566) | 154.19% | 187,909 | -15.61% | 1,919,592 | 163.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,228 | 27.4% | (139,982) | 107.33% | 2,225,181 | 82.7% | (139,820) | 136.4% | (1,403,690) | 191.58% | (557,848) | -818.29% | 388,076 | 146.03% | (28,441) | -12.71% | 1,416,673 | 71.78% | (1,449,391) | 112.35% | (1,732,807) | 120.29% | 85,493 | 26.41% | (678,518) | 343.5% | (2,015,086) | 167.45% | 1,216,710 | 103.86% |
| 調整項目合計 | 133,195 | 44.92% | 392,793 | -301.17% | 2,407,497 | 89.48% | 144,245 | -140.71% | (1,107,857) | 151.2% | (272,838) | -400.22% | 696,100 | 261.93% | 33,119 | 14.8% | 1,554,657 | 78.77% | (851,989) | 66.04% | (1,361,898) | 94.54% | 355,795 | 109.92% | (326,958) | 165.52% | (1,834,111) | 152.41% | 1,739,848 | 148.52% |
| 營運產生之現金流入(流出) | 282,823 | 95.39% | (129,172) | 99.04% | 2,679,457 | 99.58% | (97,751) | 95.36% | (731,215) | 99.8% | 64,958 | 95.29% | 256,938 | 96.68% | 219,333 | 97.99% | 1,972,761 | 99.96% | (1,281,648) | 99.35% | (1,490,926) | 103.5% | 385,523 | 119.11% | (113,386) | 57.4% | (1,176,074) | 97.73% | 1,203,082 | 102.7% |
| 收取之利息 | 29,535 | 9.96% | 42,996 | -32.97% | 63,687 | 2.37% | 48,396 | -47.21% | 8,921 | -1.22% | 9,977 | 14.64% | 33,141 | 12.47% | 27,156 | 12.13% | 49,858 | 2.53% | 56,863 | -4.41% | 29,496 | -2.05% | 17,621 | 5.44% | 13,891 | -7.03% | 1,788 | -0.15% | 777 | 0.07% |
| 收取之股利 | 52,343 | 17.65% | 27,561 | -21.13% | 16,751 | 0.62% | 15,439 | -15.06% | 25,653 | -3.5% | 18,882 | 27.7% | 11,940 | 4.49% | 9,075 | 4.05% | 2,229 | 0.11% | 2,676 | -0.21% | 63,413 | -4.4% | 1,833 | 0.57% | 3,578 | -1.81% | 2,586 | -0.21% | 2,160 | 0.18% |
| 支付之利息 | (54,755) | -18.47% | (63,159) | 48.43% | (51,541) | -1.92% | (55,548) | 54.19% | (26,518) | 3.62% | (21,708) | -31.84% | (31,779) | -11.96% | (30,462) | -13.61% | (44,966) | -2.28% | (57,183) | 4.43% | (40,121) | 2.79% | (27,266) | -8.42% | (32,497) | 16.45% | (29,483) | 2.45% | (30,599) | -2.61% |
| 退還(支付)之所得稅 | (13,454) | -4.54% | (8,647) | 6.63% | (17,679) | -0.66% | (13,047) | 12.73% | (9,541) | 1.3% | (3,937) | -5.78% | (4,486) | -1.69% | (3,455) | -1.54% | (6,296) | -0.32% | (10,728) | 0.83% | (2,426) | 0.17% | (54,032) | -16.69% | (69,115) | 34.99% | (2,218) | 0.18% | (3,963) | -0.34% |
| 營業活動之淨現金流入(流出) | 296,492 | 100% | (130,421) | 100% | 2,690,675 | 100% | (102,511) | 100% | (732,700) | 100% | 68,172 | 100% | 265,754 | 100% | 223,821 | 100% | 1,973,586 | 100% | (1,290,020) | 100% | (1,440,564) | 100% | 323,679 | 100% | (197,529) | 100% | (1,203,401) | 100% | 1,171,457 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,893) | 4.37% | 0 | 0% | (3,045) | 1.11% | 0 | 0% | (158,852) | 55% | (49,361) | 4.04% | (7,705) | 6.38% | (130,705) | 323.26% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,308 | -4.04% | 0 | 0% | 26,368 | -9.13% | 23,089 | -1.89% | 0 | 0% | 40,433 | -100% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275 | -0.1% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (37,938) | 13.48% | (38,164) | 7.98% | 0 | 0% | (758,415) | 62.15% | 0 | 0% | (20,000) | 6.07% | 0 | 0% | (16,000) | 0.6% | ||||||||||||||
| 處分子公司 | 0 | 0% | (900) | 0.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (194,717) | 69.2% | (170,077) | 35.58% | (32,176) | 16.7% | (89,740) | 32.58% | (311,237) | 58.53% | (187,671) | 64.98% | (148,552) | 12.17% | (179,542) | 148.67% | (101,124) | 250.1% | (230,344) | 69.88% | (702,695) | 72.99% | (778,764) | 55.39% | (241,474) | 9% | (175,077) | 82.69% | (30,808) | 12.96% |
| 處分不動產、廠房及設備 | 683 | -0.24% | 6,237 | -1.3% | 258 | -0.13% | 4,613 | -1.67% | 13,180 | -2.48% | 5,254 | -1.82% | 525 | -0.04% | 510 | -0.42% | 2,115 | -5.23% | 808 | -0.25% | 1,803 | -0.19% | 944 | -0.07% | 28,961 | -1.08% | 14,742 | -6.96% | 12,954 | -5.45% |
| 存出保證金增加 | (5) | 0% | 0 | 0% | 0 | 0% | (3,228) | 1.36% | ||||||||||||||||||||||
| 取得無形資產 | (4,091) | 1.45% | (2,692) | 0.56% | (536) | 0.28% | (409) | 0.15% | (3,006) | 0.57% | (627) | 0.22% | 0 | 0% | (1,698) | 1.41% | (3,111) | 7.69% | (5,395) | 1.64% | (5,726) | 0.59% | (2,626) | 0.19% | 0 | 0% | 0 | 0% | (726) | 0.31% |
| 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% |
| 應收款項增加 | (45,591) | 16.2% | (270,784) | 56.65% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (281,384) | 100% | (477,969) | 100% | (192,718) | 100% | (275,456) | 100% | (531,786) | 100% | (288,826) | 100% | (1,220,362) | 100% | (120,764) | 100% | (40,434) | 100% | (329,607) | 100% | (962,720) | 100% | (1,405,937) | 100% | (2,683,537) | 100% | (211,737) | 100% | (237,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (680,000) | 204.56% | (140,000) | -105.23% | (548,000) | 63.28% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | 75.16% | (10,000) | 1.15% | (520,000) | 850.7% | (450,000) | -33.43% | (350,000) | 69.97% | 800,000 | 382.33% | 416,000 | 204.82% | (800,000) | 77.9% | 112,000 | 11.44% | (165,000) | -18.64% | 358,000 | 10.13% | 180,000 | 6.49% | 48,757 | 3.24% | (421,053) | 44.51% |
| 舉借長期借款 | 1,750,000 | -526.44% | 1,750,000 | 1315.36% | 1,725,000 | -199.2% | 644,000 | -1053.56% | 1,375,000 | 102.16% | 2,300,000 | -459.8% | 0 | 0% | 100,000 | -9.74% | 458,700 | 46.85% | 1,200,000 | 135.55% | 500,000 | 14.14% | 100,000 | 3.6% | 0 | 0% | 458,000 | -48.42% | ||
| 償還長期借款 | (1,773,000) | 533.36% | (1,750,000) | -1315.36% | (1,921,250) | 221.86% | (531,250) | 869.11% | (1,081,441) | -80.35% | (2,605,000) | 520.77% | (175,000) | -83.63% | (756,000) | -372.22% | (384,222) | 37.42% | (155,583) | -15.89% | (55,583) | -6.28% | (88,916) | -2.52% | (446,452) | -16.09% | (188,811) | -12.56% | (190,062) | 20.09% |
| 存入保證金減少 | (22) | 0.01% | (35) | -0.03% | ||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 372,122 | -111.94% | 179,000 | 134.54% | (113,000) | 13.05% | 8,000 | -13.09% | (11,000) | -0.82% | 28,000 | -5.6% | (35,000) | -16.73% | 7,000 | 3.45% | (67,415) | -2.43% | 41,798 | 2.78% | (63,000) | 6.66% | ||||||||
| 租賃本金償還 | (1,520) | 0.46% | (1,422) | -1.07% | (1,395) | 0.16% | (1,285) | 2.1% | (1,932) | -0.14% | (334) | 0.07% | (236) | -0.11% | ||||||||||||||||
| 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 | 0 | 0% | (4,500) | -3.38% | (2,550) | 0.29% | (10,500) | 17.18% | (80,175) | -5.96% | (1,200) | 0.24% | 0 | 0% | (32,777) | -3.7% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (332,420) | 100% | 133,043 | 100% | (865,976) | 100% | (61,126) | 100% | 1,345,907 | 100% | (500,222) | 100% | 209,245 | 100% | 203,108 | 100% | (1,026,904) | 100% | 979,103 | 100% | 885,311 | 100% | 3,535,035 | 100% | 2,775,508 | 100% | 1,503,528 | 100% | (945,981) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,140 | (8,460) | 71,126 | 23,391 | 15,544 | 51,395 | 39,359 | (7,403) | 50,766 | (8,953) | (18,370) | (20,490) | 9,580 | 914 | 2,096 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (306,172) | (483,807) | 1,703,107 | (415,702) | 96,965 | (669,481) | (706,004) | 298,762 | 957,014 | (649,477) | (1,536,343) | 2,432,287 | (95,978) | 89,304 | (10,083) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,441,973 | 1,765,356 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | 2,129,756 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | 402,778 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,135,801 | 1,281,549 | 3,805,938 | 1,944,649 | 1,428,161 | 690,282 | 2,127,118 | 2,428,518 | 2,088,847 | 1,277,708 | 1,359,926 | 3,193,473 | 462,906 | 379,016 | 392,695 | |||||||||||||||
| 現金及約當現金 | 1,135,801 | 6.56% | 1,281,549 | 7.49% | 3,805,938 | 17.23% | 1,944,649 | 9.42% | 1,428,161 | 6.81% | 690,282 | 3.68% | 2,127,118 | 12.38% | 2,428,518 | 12.63% | 2,088,847 | 10.71% | 1,277,708 | 5.66% | 1,359,926 | 6.15% | 3,193,473 | 14.93% | 462,906 | 2.29% | 379,016 | 2.09% | 392,695 | 2.19% |
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
力鵬(1447) 2026年第2季「營業活動之現金流」單季為NT$1.52億元、較上一季成長5.87%；而今年初至今累積為NT$2.96億元、較去年同期成長327.33%。
單季
力鵬(1447) 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$1.52億元，較上一季成長5.87%，為過去11年同期中的第5高。
同時力鵬過去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43.9%、19.01%與7.57%。
其中稅前淨利為NT$4,248萬元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$2,929萬元
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$2.96億元，較去年同期成長327.33%，為過去11年同期中的第4高。
同時力鵬過去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69.76%、34.18%與8.23%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$5,197萬元，所得稅/利息等之影響數為NT$1,367萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 42,479 | 0.53% | (542,020) | -7.17% | 28,392 | 0.32% | (131,622) | -1.74% | 235,428 | 3.04% | 144,487 | 2.36% | (269,276) | -13.08% | 37,350 | 0.95% | 482,404 | 10.37% | (236,094) | -6.76% | 104,008 | 2.85% | 165,947 | 3.3% | (62,472) | -1.03% | 244,033 | 3.77% | (818,587) | -13.92% |
| 收益費損項目合計 | 100,169 | 65.7% | 347,352 | 62.61% | 133,495 | -12.42% | 175,204 | -112.6% | 185,733 | -54.21% | 180,977 | -46.01% | 15,644 | 2.14% | 304,307 | 105.67% | 6,314 | 0.47% | 130,115 | -8.52% | 42,832 | -2.07% | 195,047 | -92.75% | 118,924 | -42.53% | 83,012 | -27.65% | 855,057 | 120.35% |
| 折舊費用 | 97,021 | 63.63% | 137,250 | 24.74% | 148,987 | -13.86% | 155,628 | -100.02% | 153,697 | -44.86% | 148,766 | -37.82% | 155,946 | 21.32% | 151,882 | 52.74% | 182,586 | 13.69% | 179,919 | -11.78% | 153,562 | -7.41% | 142,492 | -67.76% | 125,742 | -44.97% | 121,999 | -40.64% | 118,740 | 16.71% |
| 攤銷費用 | 1,537 | 1.01% | 883 | 0.16% | 823 | -0.08% | 956 | -0.61% | 1,138 | -0.33% | 1,063 | -0.27% | 1,756 | 0.24% | 2,195 | 0.76% | 2,345 | 0.18% | 2,387 | -0.16% | 2,162 | -0.1% | 2,424 | -1.15% | 2,111 | -0.76% | 20,131 | -6.71% | 19,979 | 2.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,471) | -12.77% | 731,455 | 131.84% | (1,254,137) | 116.66% | (201,725) | 129.64% | (770,669) | 224.94% | (728,204) | 185.13% | 975,536 | 133.36% | (59,447) | -20.64% | 844,398 | 63.32% | (1,412,062) | 92.47% | (2,275,222) | 109.81% | (512,719) | 243.81% | (262,060) | 93.73% | (602,798) | 200.79% | 702,774 | 98.92% |
| 營業活動之淨現金流入(流出) | 152,470 | 100% | 554,793 | 100% | (1,075,077) | 100% | (155,603) | 100% | (342,617) | 100% | (393,344) | 100% | 731,494 | 100% | 287,988 | 100% | 1,333,493 | 100% | (1,527,090) | 100% | (2,071,900) | 100% | (210,297) | 100% | (279,598) | 100% | (300,217) | 100% | 710,458 | 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) | 149,628 | 0.93% | (521,965) | -3.6% | 271,960 | 1.49% | (241,996) | -1.51% | 376,642 | 2.67% | 337,796 | 2.81% | (439,162) | -8.87% | 186,214 | 2.4% | 418,104 | 4.42% | (429,659) | -5.42% | (129,028) | -1.89% | 29,728 | 0.31% | 213,572 | 1.77% | 658,037 | 4.96% | (536,766) | -4.28% |
| 收益費損項目合計 | 51,967 | 17.53% | 532,775 | -408.5% | 182,316 | 6.78% | 284,065 | -277.11% | 295,833 | -40.38% | 285,010 | 418.07% | 308,024 | 115.91% | 61,560 | 27.5% | 137,984 | 6.99% | 597,402 | -46.31% | 370,909 | -25.75% | 270,302 | 83.51% | 351,560 | -177.98% | 180,975 | -15.04% | 523,138 | 44.66% |
| 折舊費用 | 198,815 | 67.06% | 285,123 | -218.62% | 298,950 | 11.11% | 312,015 | -304.37% | 301,438 | -41.14% | 299,166 | 438.84% | 311,810 | 117.33% | 305,664 | 136.57% | 366,158 | 18.55% | 358,351 | -27.78% | 296,858 | -20.61% | 270,476 | 83.56% | 250,654 | -126.89% | 242,466 | -20.15% | 237,443 | 20.27% |
| 攤銷費用 | 2,531 | 0.85% | 1,826 | -1.4% | 1,626 | 0.06% | 2,026 | -1.98% | 2,283 | -0.31% | 2,305 | 3.38% | 3,521 | 1.32% | 4,723 | 2.11% | 4,679 | 0.24% | 4,692 | -0.36% | 3,951 | -0.27% | 4,708 | 1.45% | 5,456 | -2.76% | 39,930 | -3.32% | 39,756 | 3.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,228 | 27.4% | (139,982) | 107.33% | 2,225,181 | 82.7% | (139,820) | 136.4% | (1,403,690) | 191.58% | (557,848) | -818.29% | 388,076 | 146.03% | (28,441) | -12.71% | 1,416,673 | 71.78% | (1,449,391) | 112.35% | (1,732,807) | 120.29% | 85,493 | 26.41% | (678,518) | 343.5% | (2,015,086) | 167.45% | 1,216,710 | 103.86% |
| 營業活動之淨現金流入(流出) | 296,492 | 100% | (130,421) | 100% | 2,690,675 | 100% | (102,511) | 100% | (732,700) | 100% | 68,172 | 100% | 265,754 | 100% | 223,821 | 100% | 1,973,586 | 100% | (1,290,020) | 100% | (1,440,564) | 100% | 323,679 | 100% | (197,529) | 100% | (1,203,401) | 100% | 1,171,457 | 100% |
投資活動之淨現金流
力鵬(1447) 2026年第2季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-2.09%；而今年初至今累積為NT$-2.81億元、較去年同期成長41.13%。
單季
力鵬(1447) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.42億元，較上一季衰退-2.09%，為過去11年同期中的第8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$-2.81億元，較去年同期成長41.13%，為過去11年同期中的第5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) | (142,145) | 100% | (120,369) | 100% | (42,581) | 100% | (55,497) | 100% | (698,082) | 100% | (165,147) | 100% | (1,219,117) | 100% | (117,497) | 100% | 22,544 | 100% | (126,773) | 100% | (609,655) | 100% | 632,824 | 100% | (478,925) | 100% | (194,581) | 100% | (110,944) | 100% |
| 取得不動產、廠房及設備 | (139,547) | 98.17% | (101,188) | 84.06% | (16,154) | 37.94% | (23,629) | 42.58% | (187,346) | 26.84% | (118,924) | 72.01% | (101,526) | 8.33% | (117,374) | 99.9% | (46,739) | -207.32% | (98,105) | 77.39% | (522,312) | 85.67% | (414,168) | -65.45% | (197,230) | 41.18% | (144,203) | 74.11% | (12,889) | 11.62% |
| 處分不動產、廠房及設備 | 539 | -0.38% | 2,755 | -2.29% | 190 | -0.45% | 26 | -0.05% | 967 | -0.14% | 543 | -0.33% | 427 | -0.04% | 80 | -0.07% | 735 | 3.26% | 494 | -0.39% | 1,693 | -0.28% | 546 | 0.09% | 114 | -0.02% | 13,270 | -6.82% | 1,515 | -1.37% |
| 取得無形資產 | (2,148) | 1.51% | (1,005) | 0.83% | (269) | 0.63% | (60) | 0.11% | (1,168) | 0.17% | (190) | 0.12% | 0 | 0% | (663) | 0.56% | (2,669) | -11.84% | (2,860) | 2.26% | (5,116) | 0.84% | (2,171) | -0.34% | 0 | 0% | 0 | 0% | (561) | 0.51% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (71,726) | 64.65% | ||||||||||||||||||||||||||
| 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% | (96,414) | 58.38% | (47,410) | 3.89% | (6,216) | 5.29% | (29,415) | -130.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (281,384) | 100% | (477,969) | 100% | (192,718) | 100% | (275,456) | 100% | (531,786) | 100% | (288,826) | 100% | (1,220,362) | 100% | (120,764) | 100% | (40,434) | 100% | (329,607) | 100% | (962,720) | 100% | (1,405,937) | 100% | (2,683,537) | 100% | (211,737) | 100% | (237,655) | 100% |
| 取得不動產、廠房及設備 | (194,717) | 69.2% | (170,077) | 35.58% | (32,176) | 16.7% | (89,740) | 32.58% | (311,237) | 58.53% | (187,671) | 64.98% | (148,552) | 12.17% | (179,542) | 148.67% | (101,124) | 250.1% | (230,344) | 69.88% | (702,695) | 72.99% | (778,764) | 55.39% | (241,474) | 9% | (175,077) | 82.69% | (30,808) | 12.96% |
| 處分不動產、廠房及設備 | 683 | -0.24% | 6,237 | -1.3% | 258 | -0.13% | 4,613 | -1.67% | 13,180 | -2.48% | 5,254 | -1.82% | 525 | -0.04% | 510 | -0.42% | 2,115 | -5.23% | 808 | -0.25% | 1,803 | -0.19% | 944 | -0.07% | 28,961 | -1.08% | 14,742 | -6.96% | 12,954 | -5.45% |
| 取得無形資產 | (4,091) | 1.45% | (2,692) | 0.56% | (536) | 0.28% | (409) | 0.15% | (3,006) | 0.57% | (627) | 0.22% | 0 | 0% | (1,698) | 1.41% | (3,111) | 7.69% | (5,395) | 1.64% | (5,726) | 0.59% | (2,626) | 0.19% | 0 | 0% | 0 | 0% | (726) | 0.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (325,586) | 137% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275 | -0.1% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,893) | 4.37% | 0 | 0% | (3,045) | 1.11% | 0 | 0% | (158,852) | 55% | (49,361) | 4.04% | (7,705) | 6.38% | (130,705) | 323.26% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,308 | -4.04% | 0 | 0% | 26,368 | -9.13% | 23,089 | -1.89% | 0 | 0% | 40,433 | -100% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
力鵬(1447) 2026年第2季「籌資活動之淨現金流」單季為NT$3,457萬元、較上一季成長109.42%；而今年初至今累積為NT$-3.32億元、較去年同期衰退-349.86%。
單季
力鵬(1447) 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$3,457萬元，較上一季成長109.42%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.32億元，較去年同期衰退-349.86%，為過去11年同期中的第9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) | 34,566 | 100% | (595,771) | 100% | (381,549) | 100% | 113,068 | 100% | 1,272,038 | 100% | 519,010 | 100% | 459,989 | 100% | 632,181 | 100% | (1,318,189) | 100% | 418,422 | 100% | 598,062 | 100% | 685,296 | 100% | 783,380 | 100% | (57,984) | 100% | (620,365) | 100% |
| 短期借款增加 | 358,000 | -93.83% | 140,000 | 123.82% | 835,286 | 65.67% | (45,000) | -8.67% | (570,000) | -123.92% | 974,000 | 154.07% | (98,000) | 7.43% | (6,000) | -1.43% | (61,500) | -10.28% | 650,233 | 94.88% | 724,518 | 92.49% | (8,536,355) | 14721.91% | (9,897,405) | 1595.42% | ||||
| 短期借款減少 | (395,000) | -1142.74% | (137,000) | 23% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | 2603.71% | 875,000 | -146.87% | 875,000 | -229.33% | 0 | 0% | 875,000 | 68.79% | 725,000 | 139.69% | 0 | 0% | 0 | 0% | 0 | 0% | 750,000 | 125.41% | 353,333 | 51.56% | 0 | 0% | ||||||
| 償還長期借款 | (850,000) | -2459.06% | (875,000) | 146.87% | (975,625) | 255.7% | (15,625) | -13.82% | (500,000) | -39.31% | (1,050,000) | -202.31% | (25,000) | -5.43% | (207,000) | -32.74% | (151,889) | 11.52% | (40,583) | -9.7% | (43,917) | -7.34% | (88,916) | -12.97% | (35,583) | -4.54% | (182,103) | 314.06% | (182,104) | 29.35% |
| 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) | (332,420) | 100% | 133,043 | 100% | (865,976) | 100% | (61,126) | 100% | 1,345,907 | 100% | (500,222) | 100% | 209,245 | 100% | 203,108 | 100% | (1,026,904) | 100% | 979,103 | 100% | 885,311 | 100% | 3,535,035 | 100% | 2,775,508 | 100% | 1,503,528 | 100% | (945,981) | 100% |
| 短期借款增加 | 0 | 0% | 350,000 | -572.59% | 1,595,000 | 118.51% | (119,000) | 23.79% | (380,000) | -181.61% | 536,000 | 263.9% | (17,000) | 1.66% | 664,000 | 67.82% | 4,000 | 0.45% | 2,822,122 | 79.83% | 3,003,509 | 108.21% | 1,588,645 | 105.66% | (753,410) | 79.64% | ||||
| 短期借款減少 | (680,000) | 204.56% | (140,000) | -105.23% | (548,000) | 63.28% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,750,000 | -526.44% | 1,750,000 | 1315.36% | 1,725,000 | -199.2% | 644,000 | -1053.56% | 1,375,000 | 102.16% | 2,300,000 | -459.8% | 0 | 0% | 100,000 | -9.74% | 458,700 | 46.85% | 1,200,000 | 135.55% | 500,000 | 14.14% | 100,000 | 3.6% | 0 | 0% | 458,000 | -48.42% | ||
| 償還長期借款 | (1,773,000) | 533.36% | (1,750,000) | -1315.36% | (1,921,250) | 221.86% | (531,250) | 869.11% | (1,081,441) | -80.35% | (2,605,000) | 520.77% | (175,000) | -83.63% | (756,000) | -372.22% | (384,222) | 37.42% | (155,583) | -15.89% | (55,583) | -6.28% | (88,916) | -2.52% | (446,452) | -16.09% | (188,811) | -12.56% | (190,062) | 20.09% |
| 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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