1455
9.89
TWD-0.08 (-0.80%)
2026.08.13收盤
集盛－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) | 542,167 | 33.81% | (233,197) | -13.51% | 60,296 | 2.23% | (159,766) | -9.21% | 3,420 | 0.13% | 576,799 | 21.02% | (162,522) | -12.66% | 10,574 | 0.35% | 190,516 | 4.78% | (247,773) | -7.95% | 67,429 | 2.05% | 292,393 | 6.97% | (75,435) | -1.6% | 45,368 | 1.02% | (461,940) | -11.74% |
| 本期稅前淨利(淨損) | 542,167 | -1360.93% | (233,197) | -44.43% | 60,296 | -37.89% | (159,766) | 104.14% | 3,420 | -8.12% | 576,799 | -139.75% | (162,522) | -31.91% | 10,574 | 7.92% | 190,516 | -624.03% | (247,773) | -93.89% | 67,429 | 17.46% | 292,393 | 183.21% | (75,435) | -13.32% | 45,368 | -11.82% | (461,940) | -186.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,273 | -168.87% | 81,146 | 15.46% | 85,790 | -53.91% | 89,988 | -58.66% | 100,536 | -238.71% | 118,339 | -28.67% | 147,026 | 28.87% | 137,124 | 102.65% | 135,747 | -444.63% | 141,542 | 53.63% | 173,491 | 44.93% | 173,008 | 108.4% | 171,122 | 30.21% | 158,627 | -41.33% | 150,305 | 60.67% |
| 攤銷費用 | 7,381 | -18.53% | 9,215 | 1.76% | 9,830 | -6.18% | 8,995 | -5.86% | 8,304 | -19.72% | 6,578 | -1.59% | 7,139 | 1.4% | 7,665 | 5.74% | 7,889 | -25.84% | 8,033 | 3.04% | 8,048 | 2.08% | 8,164 | 5.12% | 8,149 | 1.44% | 8,057 | -2.1% | 7,393 | 2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,801) | 37.15% | 92,962 | 17.71% | (68,259) | 42.89% | 99,197 | -64.66% | 185,391 | -440.18% | (199,563) | 48.35% | (99,957) | -19.63% | (2,855) | -2.14% | (19,464) | 63.75% | (27,077) | -10.26% | 61,313 | 15.88% | (63,508) | -39.79% | 18,730 | 3.31% | (73,275) | 19.09% | 96,435 | 38.92% |
| 利息費用 | 13,105 | -32.9% | 15,461 | 2.95% | 14,148 | -8.89% | 10,796 | -7.04% | 5,367 | -12.74% | 3,364 | -0.82% | 3,139 | 0.62% | 4,633 | 3.47% | 4,457 | -14.6% | 3,638 | 1.38% | 4,528 | 1.17% | 9,960 | 6.24% | 14,140 | 2.5% | 18,209 | -4.74% | 17,101 | 6.9% |
| 利息收入 | (879) | 2.21% | (188) | -0.04% | (194) | 0.12% | (180) | 0.12% | (56) | 0.13% | (92) | 0.02% | (35) | -0.01% | (154) | -0.12% | (101) | 0.33% | (172) | -0.07% | (83) | -0.02% | (121) | -0.08% | (67) | -0.01% | (34) | 0.01% | (47) | -0.02% |
| 股利收入 | (21,039) | 52.81% | (47,534) | -9.06% | (18,493) | 11.62% | (27,769) | 6.73% | (10,885) | -2.14% | (20,510) | -7.77% | (22,132) | -5.73% | ||||||||||||||||
| 處分投資損失(利益) | (6) | 0.02% | (5,694) | -1.08% | 542 | -0.34% | 3,781 | -2.46% | (14) | 0.03% | (81,313) | 19.7% | 27,561 | 5.41% | 14,182 | 10.62% | (1,581) | 5.18% | (16,516) | -6.26% | (7,281) | -1.89% | (5,219) | -3.27% | (14,574) | -2.57% | (15,533) | 4.05% | (2,751) | -1.11% |
| 收益費損項目合計 | (321,942) | 808.13% | 145,084 | 27.64% | 23,928 | -15.04% | 74,637 | -48.65% | 241,542 | -573.5% | (180,451) | 43.72% | 74,709 | 14.67% | 136,181 | 101.95% | 97,964 | -320.88% | 86,888 | 32.92% | 217,884 | 56.43% | 98,601 | 61.78% | 190,917 | 33.71% | 115,701 | -30.14% | 279,002 | 112.61% |
| 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 | 797 | -2% | 107,566 | 20.5% | 59,115 | -37.15% | (42,115) | 27.45% | (15,552) | 36.93% | 22,222 | -5.38% | 27,176 | 5.34% | (19,846) | -14.86% | (2,267) | 7.43% | ||||||||||||
| 應收票據(增加)減少 | (26,944) | 67.63% | (2,511) | -0.48% | (39,168) | 24.61% | 21,143 | -13.78% | 65,343 | -155.15% | (24,747) | 6% | 37,262 | 7.32% | 44,737 | 33.49% | (53,060) | 173.8% | (16,098) | -6.1% | 14,904 | 3.86% | 66,555 | 41.7% | (14,249) | -2.52% | (21,087) | 5.49% | 92,148 | 37.19% |
| 應收帳款(增加)減少 | 4,121 | -10.34% | 192,996 | 36.77% | (377,987) | 237.52% | 150,107 | -97.84% | 312,680 | -742.41% | (41,578) | 10.07% | 473,313 | 92.94% | 394,998 | 295.7% | 64,154 | -210.13% | 937,703 | 355.32% | (68,061) | -17.63% | (160,153) | -100.35% | (356,543) | -62.95% | (242,455) | 63.17% | 46,248 | 18.67% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (1,299) | -0.25% | (11,684) | 7.34% | 2,148 | -1.4% | 340 | -0.81% | (13,959) | 3.38% | (11,102) | -2.18% | 34,225 | 25.62% | 7,299 | -23.91% | (18,636) | -7.06% | 9,711 | 2.51% | (8,923) | -5.59% | 7,944 | 1.4% | (18,964) | 4.94% | 18,448 | 7.45% |
| 其他應收款(增加)減少 | (3,891) | 9.77% | 26,367 | 5.02% | 5,263 | -3.31% | 107 | -0.07% | (4,559) | 10.82% | (2,457) | 0.6% | 14,337 | 2.82% | (13,678) | -10.24% | 507 | -1.66% | 26,763 | 10.14% | 2,312 | 0.6% | 20,693 | 12.97% | (29,111) | -5.14% | 18,797 | -4.9% | 14,231 | 5.74% |
| 存貨(增加)減少 | (197,439) | 495.6% | 417,958 | 79.64% | (43,128) | 27.1% | (80,014) | 52.16% | (377,417) | 896.12% | (880,250) | 213.28% | 203,381 | 39.94% | (21,291) | -15.94% | (98,016) | 321.05% | 176,694 | 66.95% | 83,026 | 21.5% | (108,219) | -67.81% | 903,182 | 159.46% | 215,367 | -56.11% | 311,435 | 125.7% |
| 預付款項(增加)減少 | (62,683) | 157.34% | (1,517) | -0.29% | (10,033) | 6.3% | (5,925) | 3.86% | 18,310 | -43.47% | 28,662 | -6.94% | 11,234 | 2.21% | 9,331 | 6.99% | (2,424) | 7.94% | 19,134 | 7.25% | 21,023 | 5.44% | (22,778) | -14.27% | (16,469) | -2.91% | 116,914 | -30.46% | 17,977 | 7.26% |
| 與營業活動相關之資產之淨變動合計 | (285,801) | 717.41% | 739,560 | 140.91% | (411,468) | 258.55% | 45,451 | -29.63% | (855) | 2.03% | (912,107) | 220.99% | 755,601 | 148.38% | 428,476 | 320.76% | (83,807) | 274.51% | 1,138,203 | 431.29% | 63,864 | 16.54% | (214,290) | -134.27% | 496,235 | 87.61% | 83,086 | -21.65% | 507,332 | 204.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,819) | 17.12% | 11,638 | 2.22% | 1,490 | -0.94% | 2,249 | -1.47% | 23,427 | -55.62% | (64,750) | 15.69% | 3,357 | 0.66% | (71,413) | -53.46% | (64,884) | 212.53% | ||||||||||||
| 應付票據增加(減少) | 8,013 | -20.11% | (7,538) | -1.44% | (1,029) | 0.65% | 13,211 | -8.61% | (12,490) | 29.66% | 15,215 | -3.69% | (40,143) | -7.88% | 19,088 | 14.29% | 111,921 | -366.59% | (15,096) | -5.72% | (44,357) | -11.49% | (9,301) | -5.83% | 22,579 | 3.99% | 15,247 | -3.97% | (6,569) | -2.65% |
| 應付帳款增加(減少) | 12,613 | -31.66% | (144,258) | -27.49% | 102,459 | -64.38% | (165,245) | 107.71% | (233,900) | 555.36% | 48,018 | -11.63% | (124,457) | -24.44% | (351,272) | -262.97% | (289,171) | 947.17% | (671,384) | -254.4% | 82,275 | 21.31% | 34,590 | 21.67% | (59,471) | -10.5% | (674,722) | 175.79% | (33,274) | -13.43% |
| 應付帳款-關係人增加(減少) | (3) | 0.01% | (14) | 0% | (37) | 0.02% | 316 | -0.21% | (40) | 0.09% | (38) | 0.01% | 41 | 0.01% | 65 | 0.05% | 323 | -1.06% | 51 | 0.02% | (92) | -0.02% | 68 | 0.04% | (831) | -0.15% | 299 | -0.08% | (22) | -0.01% |
| 其他應付款增加(減少) | 67,492 | -169.42% | 18,443 | 3.51% | 67,642 | -42.5% | 32,490 | -21.18% | (31,648) | 75.14% | 78,007 | -18.9% | (1,156) | -0.23% | (5,978) | -4.48% | 31,102 | -101.87% | (2,598) | -0.98% | 1,726 | 0.45% | 4,376 | 2.74% | (4,729) | -0.83% | 27,806 | -7.24% | 22,674 | 9.15% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (11) | 0% | 39 | -0.02% | 277 | -0.18% | 0 | 0% | 0 | 0% | 50 | 0.04% | ||||||||||||||||
| 負債準備增加(減少) | 665 | -1.67% | 1,910 | 0.36% | 2,196 | -1.38% | 1,836 | -1.2% | 2,274 | -5.4% | 2,418 | -0.59% | (3,297) | -0.65% | 1,991 | 1.49% | 1,772 | -5.8% | 1,180 | 0.45% | 1,821 | 0.47% | 1,382 | 0.87% | 997 | 0.18% | 1,184 | -0.31% | 1,356 | 0.55% |
| 其他流動負債增加(減少) | (57,335) | 143.92% | 673 | 0.13% | 496 | -0.31% | 568 | -0.37% | 1,626 | -3.86% | 394 | -0.1% | 375 | 0.07% | 1,405 | 1.05% | 0 | 0% | 1,665 | 0.63% | 1,492 | 0.39% | 37 | 0.01% | 896 | -0.23% | 995 | 0.4% | ||
| 淨確定福利負債增加(減少) | (382) | 0.96% | (257) | -0.05% | (330) | 0.21% | (1,696) | 1.11% | (8,130) | 19.3% | (560) | 0.14% | (562) | -0.11% | (4,587) | -3.43% | (351) | 1.15% | (13,889) | -5.26% | (139) | -0.04% | (56) | -0.04% | (204) | -0.04% | (105) | 0.03% | (180) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 24,244 | -60.86% | (119,414) | -22.75% | 173,450 | -108.99% | (115,994) | 75.61% | (258,705) | 614.25% | 78,704 | -19.07% | (166,085) | -32.61% | (410,651) | -307.42% | (210,434) | 689.27% | (726,851) | -275.42% | 28,392 | 7.35% | (3,477) | -2.18% | (45,503) | -8.03% | (625,224) | 162.9% | 5,018 | 2.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,557) | 656.55% | 620,146 | 118.16% | (238,018) | 149.56% | (70,543) | 45.98% | (259,560) | 616.28% | (833,403) | 201.92% | 589,516 | 115.76% | 17,825 | 13.34% | (294,241) | 963.78% | 411,352 | 155.87% | 92,256 | 23.89% | (217,767) | -136.45% | 450,732 | 79.58% | (542,138) | 141.25% | 512,350 | 206.8% |
| 調整項目合計 | (583,499) | 1464.68% | 765,230 | 145.8% | (214,090) | 134.53% | 4,094 | -2.67% | (18,018) | 42.78% | (1,013,854) | 245.65% | 664,225 | 130.43% | 154,006 | 115.29% | (196,277) | 642.9% | 498,240 | 188.79% | 310,140 | 80.32% | (119,166) | -74.67% | 641,649 | 113.28% | (426,437) | 111.1% | 791,352 | 319.41% |
| 營運產生之現金流入(流出) | (41,332) | 103.75% | 532,033 | 101.37% | (153,794) | 96.64% | (155,672) | 101.47% | (14,598) | 34.66% | (437,055) | 105.89% | 501,703 | 98.52% | 164,580 | 123.21% | (5,761) | 18.87% | 250,467 | 94.91% | 377,569 | 97.78% | 173,227 | 108.54% | 566,214 | 99.97% | (381,069) | 99.28% | 329,412 | 132.96% |
| 收取之利息 | 860 | -2.16% | 165 | 0.03% | 270 | -0.17% | 143 | -0.09% | 181 | -0.43% | 92 | -0.02% | 35 | 0.01% | 147 | 0.11% | 99 | -0.32% | 172 | 0.07% | 83 | 0.02% | 121 | 0.08% | 67 | 0.01% | 34 | -0.01% | 47 | 0.02% |
| 收取之股利 | 13,759 | -34.54% | 8,174 | 1.56% | 8,131 | -5.11% | 19,880 | 7.53% | 21,690 | 5.62% | ||||||||||||||||||||
| 支付之利息 | (13,171) | 33.06% | (15,380) | -2.93% | (13,722) | 8.62% | (10,679) | 6.96% | (5,105) | 12.12% | (3,503) | 0.85% | (3,512) | -0.69% | (4,470) | -3.35% | (4,194) | 13.74% | (3,509) | -1.33% | (5,065) | -1.31% | (9,254) | -5.8% | (14,711) | -2.6% | (18,459) | 4.81% | (17,993) | -7.26% |
| 營業活動之淨現金流入(流出) | (39,838) | 100% | 524,839 | 100% | (159,142) | 100% | (153,415) | 100% | (42,117) | 100% | (412,730) | 100% | 509,248 | 100% | 133,581 | 100% | (30,530) | 100% | 263,907 | 100% | 386,138 | 100% | 159,597 | 100% | 566,403 | 100% | (383,818) | 100% | 247,751 | 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 | (4,000) | -44.48% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,647 | 29.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,169) | -101.96% | (21,805) | 24.29% | (88,074) | 35.88% | (40,236) | 35.35% | (26,218) | 105.58% | (64,038) | 61.53% | (43,731) | 71.57% | (46,363) | 15.49% | (18,176) | 95.6% | (10,847) | 57.78% | (24,093) | 54.07% | (36,292) | 43.57% | (29,294) | 19.39% | (76,834) | 57.17% | (12,497) | 8.72% |
| 取得無形資產 | (68) | -0.76% | 0 | 0% | (26) | 0.01% | (33) | 0.03% | (652) | 2.63% | (55) | 0.05% | (26) | 0.04% | (45) | 0.02% | (26) | 0.14% | 0 | 0% | (26) | 0.06% | (166) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (34,938) | 38.92% | (28,419) | 11.58% | (33,514) | 29.45% | 0 | 0% | (303) | 1.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他金融資產增加 | 57,324 | 637.43% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | (5,470) | -60.83% | (5,781) | 6.44% | (10,674) | 4.35% | (8,105) | 7.12% | (10,290) | 41.44% | (10,405) | 10% | (4,051) | 6.63% | (6,651) | 2.22% | (7,319) | 38.49% | (4,359) | 23.22% | (7,970) | 17.89% | (10,143) | 12.18% | (5,921) | 3.92% | ||||
| 預付設備款增加 | (35,211) | -391.54% | (34,116) | 38.01% | (125,924) | 51.29% | (35,498) | 31.19% | (3,321) | 13.37% | (40,163) | 38.59% | (13,508) | 22.11% | (246,042) | 82.22% | (4,799) | 25.24% | (2,922) | 15.56% | (31,270) | 70.17% | (11,213) | 13.46% | (145,625) | 96.37% | (194,380) | 144.62% | (128,855) | 89.91% |
| 投資活動之淨現金流入(流出) | 8,993 | 100% | (89,765) | 100% | (245,500) | 100% | (113,818) | 100% | (24,832) | 100% | (104,084) | 100% | (61,105) | 100% | (299,264) | 100% | (19,013) | 100% | (18,773) | 100% | (44,561) | 100% | (83,291) | 100% | (151,103) | 100% | (134,407) | 100% | (143,320) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 28,083 | 163.28% | 135,000 | -28.92% | (4,872,934) | -1089.29% | (1,820,000) | -593.51% | (3,812,488) | -6101.84% | (2,948,883) | -586.55% | (2,104,692) | 306.73% | (4,956,000) | -2834.15% | (3,753,000) | -7217.31% | (5,148,460) | 1513.96% | ||||||||||
| 應付短期票券增加 | 0 | 0% | (600,000) | 128.55% | 2,230,000 | 498.49% | 1,240,000 | 404.37% | 350,000 | 560.17% | 950,000 | 188.96% | 750,000 | -109.3% | 250,000 | 142.97% | 2,250,000 | 4326.92% | 1,500,000 | -441.09% | 1,300,000 | -1326.56% | ||||||||
| 償還長期借款 | (4,000) | -23.26% | 0 | 0% | (1,138,000) | 1161.25% | 492,000 | -1763.44% | (450,000) | 90.7% | ||||||||||||||||||||
| 存入保證金增加 | 32 | 0.19% | 4 | 0% | 600 | 0.13% | 12,030 | 3.92% | 0 | 0% | 0 | 0% | 100 | -0.01% | 500 | 0.29% | 500 | 0.96% | (565) | 0.17% | 2 | 0% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (6,916) | -40.21% | (1,754) | 0.38% | (3,151) | -0.7% | (7,015) | -2.29% | (7,200) | -11.52% | (7,251) | -1.44% | (6,730) | 0.98% | (7,314) | -4.18% | ||||||||||||||
| 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) | 17,199 | 100% | (466,750) | 100% | 447,349 | 100% | 306,651 | 100% | 62,481 | 100% | 502,749 | 100% | (686,175) | 100% | 174,867 | 100% | 52,000 | 100% | (340,065) | 100% | (97,998) | 100% | (27,900) | 100% | (496,145) | 100% | 523,736 | 100% | (126,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 302 | (2,620) | 221 | (793) | (443) | (77) | (122) | (183) | (240) | 138 | (152) | (109) | (133) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,344) | (34,296) | 42,928 | 38,625 | (4,911) | (14,142) | (238,154) | 9,001 | 2,217 | (94,793) | 243,427 | 48,297 | (80,978) | 5,511 | (22,437) | |||||||||||||||
| 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 | (13,344) | (34,296) | 42,928 | 38,625 | (4,911) | (14,142) | (238,154) | 9,001 | 2,217 | (94,793) | 243,427 | 48,297 | (80,978) | 5,511 | (22,437) | |||||||||||||||
| 現金及約當現金 | 470,871 | 4.72% | 98,887 | 1% | 101,060 | 0.88% | 103,541 | 1.06% | 50,595 | 0.49% | 56,652 | 0.53% | 121,165 | 1.39% | 57,547 | 0.51% | 54,337 | 0.44% | 46,929 | 0.43% | 571,467 | 4.93% | 109,526 | 0.86% | 133,536 | 0.99% | 18,631 | 0.13% | 10,102 | 0.07% |
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) | 510,018 | 17.77% | (372,350) | -10.39% | 143,530 | 2.9% | (213,458) | -6.03% | 119,237 | 2.22% | 973,925 | 19.07% | (373,548) | -10.9% | 2,069 | 0.03% | 288,760 | 3.57% | 11,292 | 0.16% | 87,209 | 1.39% | 214,931 | 2.61% | 24,364 | 0.26% | 237,611 | 2.81% | (208,632) | -2.4% |
| 本期稅前淨利(淨損) | 510,018 | 2281.86% | (372,350) | -59.66% | 143,530 | -28.14% | (213,458) | 56.36% | 119,237 | 88.77% | 973,925 | -287.54% | (373,548) | -60.98% | 2,069 | 0.47% | 288,760 | -145.51% | 11,292 | 475.45% | 87,209 | 23.4% | 214,931 | -107.81% | 24,364 | 3.8% | 237,611 | -34.57% | (208,632) | -33.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 135,940 | 608.21% | 162,057 | 25.96% | 174,034 | -34.12% | 183,584 | -48.47% | 212,063 | 157.87% | 245,738 | -72.55% | 297,701 | 48.6% | 276,102 | 63.14% | 276,744 | -139.45% | 310,645 | 13079.79% | 356,753 | 95.71% | 350,497 | -175.81% | 340,318 | 53.03% | 308,138 | -44.84% | 296,584 | 47.82% |
| 攤銷費用 | 15,069 | 67.42% | 18,726 | 3% | 19,473 | -3.82% | 17,582 | -4.64% | 15,893 | 11.83% | 13,155 | -3.88% | 14,408 | 2.35% | 15,616 | 3.57% | 15,892 | -8.01% | 16,096 | 677.73% | 16,104 | 4.32% | 16,293 | -8.17% | 16,818 | 2.62% | 16,081 | -2.34% | 13,984 | 2.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,286 | 37.07% | 128,081 | 20.52% | (137,780) | 27.01% | 85,301 | -22.52% | 242,267 | 180.36% | (368,465) | 108.78% | 14,542 | 2.37% | (51,568) | -11.79% | (8,042) | 4.05% | (26,577) | -1119.03% | 75,750 | 20.32% | (103,433) | 51.88% | 68,639 | 10.7% | (78,231) | 11.38% | 3,573 | 0.58% |
| 利息費用 | 24,743 | 110.7% | 31,631 | 5.07% | 25,239 | -4.95% | 19,389 | -5.12% | 9,069 | 6.75% | 6,002 | -1.77% | 6,150 | 1% | 8,980 | 2.05% | 8,473 | -4.27% | 7,555 | 318.11% | 11,366 | 3.05% | 19,467 | -9.76% | 29,490 | 4.6% | 33,391 | -4.86% | 36,879 | 5.95% |
| 利息收入 | (904) | -4.04% | (225) | -0.04% | (419) | 0.08% | (236) | 0.06% | (402) | -0.3% | (99) | 0.03% | (170) | -0.03% | (174) | -0.04% | (162) | 0.08% | (485) | -20.42% | (102) | -0.03% | (167) | 0.08% | (93) | -0.01% | (38) | 0.01% | (57) | -0.01% |
| 股利收入 | (29,631) | -132.57% | (50,838) | -8.15% | (28,169) | 5.52% | (137,940) | 36.42% | (58,150) | -43.29% | (27,769) | 8.2% | (11,038) | -1.8% | (24,818) | -5.68% | (16,168) | 8.15% | (20,510) | -863.58% | (25,870) | -6.94% | (20,566) | 10.32% | (26,548) | -4.14% | (15,679) | 2.28% | (18,275) | -2.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (372,976) | -1668.72% | (510) | -0.08% | 14 | 0% | 0 | 0% | (20,401) | -15.19% | 5 | 0% | 1,207 | 0.2% | 1,752 | 0.4% | (12,577) | 6.34% | (2,050) | -86.32% | 33 | 0.01% | (5,148) | 2.58% | 118 | 0.02% | 11,807 | -1.72% | 1,793 | 0.29% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 373 | 0.06% | 550 | -0.11% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (18,268) | -81.73% | (6,545) | -1.05% | 33,589 | -6.58% | 4,797 | -1.27% | 3,487 | 2.6% | (100,143) | 29.57% | 64,602 | 10.55% | 11,899 | 2.72% | (18,349) | 9.25% | (30,120) | -1268.21% | (11,129) | -2.99% | (10,863) | 5.45% | (70,700) | -11.02% | (28,796) | 4.19% | (2,751) | -0.44% |
| 收益費損項目合計 | (237,741) | -1063.67% | 282,750 | 45.3% | 86,531 | -16.96% | 172,477 | -45.54% | 403,826 | 300.63% | (231,576) | 68.37% | 387,363 | 63.24% | 237,789 | 54.38% | 245,811 | -123.86% | 254,554 | 10718.06% | 422,087 | 113.24% | 246,080 | -123.44% | 400,221 | 62.37% | 300,994 | -43.8% | 385,400 | 62.14% |
| 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 | 72,546 | 324.58% | 79,070 | 12.67% | 786 | -0.15% | (106,865) | 28.22% | (31,161) | -23.2% | 6,676 | -1.97% | 119,164 | 19.45% | (13,680) | -3.13% | 50,287 | -25.34% | ||||||||||||
| 應收票據(增加)減少 | (14,169) | -63.39% | 12,282 | 1.97% | (18,155) | 3.56% | 99,973 | -26.4% | 201,144 | 149.74% | 31,038 | -9.16% | 109,074 | 17.81% | 103,500 | 23.67% | (59,848) | 30.16% | 88,902 | 3743.24% | 87,737 | 23.54% | (4,191) | 2.1% | 64,638 | 10.07% | 7,618 | -1.11% | 16,394 | 2.64% |
| 應收帳款(增加)減少 | (167,607) | -749.89% | 268,083 | 42.95% | (502,975) | 98.6% | (76,697) | 20.25% | 343,006 | 255.36% | (116,262) | 34.32% | 397,488 | 64.89% | 465,169 | 106.38% | (65,725) | 33.12% | 578,465 | 24356.42% | (304,476) | -81.69% | (62,999) | 31.6% | (555,677) | -86.59% | (13,807) | 2.01% | (47,640) | -7.68% |
| 應收帳款-關係人(增加)減少 | 413 | 1.85% | 14,636 | 2.34% | 9,769 | -1.92% | 17,873 | -4.72% | 20,960 | 15.6% | 19,473 | -5.75% | 36,047 | 5.88% | 27,079 | 6.19% | 38,994 | -19.65% | (11,380) | -479.16% | 33,023 | 8.86% | 34,416 | -17.26% | 49,806 | 7.76% | 32,161 | -4.68% | 17,074 | 2.75% |
| 其他應收款(增加)減少 | (2,763) | -12.36% | 17,730 | 2.84% | (7,144) | 1.4% | (16,772) | 4.43% | (11,644) | -8.67% | 1,123 | -0.33% | 9,323 | 1.52% | (13,624) | -3.12% | 25,463 | -12.83% | (2,481) | -104.46% | 3,378 | 0.91% | (2,632) | 1.32% | 3,961 | 0.62% | 16,161 | -2.35% | 16,354 | 2.64% |
| 存貨(增加)減少 | (91,424) | -409.04% | 656,636 | 105.21% | (348,439) | 68.31% | (167,495) | 44.23% | (467,854) | -348.3% | (1,232,435) | 363.86% | 28,648 | 4.68% | (30,939) | -7.08% | (295,764) | 149.04% | (586,613) | -24699.49% | 160,924 | 43.17% | (344,033) | 172.57% | 473,817 | 73.84% | (409,855) | 59.64% | 684,633 | 110.38% |
| 預付款項(增加)減少 | (75,482) | -337.71% | (1,976) | -0.32% | (15,651) | 3.07% | (17,674) | 4.67% | 25,762 | 19.18% | 1,111 | -0.33% | 3,163 | 0.52% | (6,690) | -1.53% | (5,336) | 2.69% | 36,403 | 1532.76% | 5,257 | 1.41% | (22,962) | 11.52% | (17,553) | -2.74% | (28,760) | 4.18% | 3,645 | 0.59% |
| 其他流動資產(增加)減少 | 238 | 1.06% | 0 | 0% | 22,228 | -4.36% | 54,790 | -14.47% | (159) | -6.69% | 1,362 | 0.37% | (1,319) | 0.66% | 125 | 0.02% | 0 | 0% | 41,330 | 6.66% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (278,248) | -1244.9% | 1,046,461 | 167.66% | (859,581) | 168.51% | (212,867) | 56.21% | 80,213 | 59.72% | (1,289,276) | 380.64% | 702,907 | 114.75% | 530,815 | 121.39% | (311,929) | 157.18% | 238,156 | 10027.62% | (12,795) | -3.43% | (399,296) | 200.29% | 18,045 | 2.81% | (401,583) | 58.43% | 731,790 | 117.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,462) | -15.49% | 1,836 | 0.29% | 8,214 | -1.61% | (21,908) | 5.78% | 35,174 | 26.19% | (49,044) | 14.48% | (27,464) | -4.48% | (33,550) | -7.67% | 71,558 | -36.06% | ||||||||||||
| 應付票據增加(減少) | (31,152) | -139.38% | (60,641) | -9.72% | (18,781) | 3.68% | (88,211) | 23.29% | (123,391) | -91.86% | (3,681) | 1.09% | (52,452) | -8.56% | (31,168) | -7.13% | (4,217) | 2.12% | (222,297) | -9359.87% | (45,439) | -12.19% | (27,067) | 13.58% | 42,018 | 6.55% | (14,743) | 2.15% | 10,722 | 1.73% |
| 應付帳款增加(減少) | 92,718 | 414.83% | (223,181) | -35.76% | 111,662 | -21.89% | 31,292 | -8.26% | (188,139) | -140.06% | 201,587 | -59.52% | 52,261 | 8.53% | (143,297) | -32.77% | (394,015) | 198.55% | (141,320) | -5950.32% | 62,054 | 16.65% | (187,316) | 93.96% | 190,975 | 29.76% | (732,595) | 106.6% | (206,204) | -33.25% |
| 應付帳款-關係人增加(減少) | (87) | -0.39% | (42) | -0.01% | (5) | 0% | 438 | -0.12% | (34) | -0.03% | (113) | 0.03% | (338) | -0.06% | 173 | 0.04% | 190 | -0.1% | (61) | -2.57% | 96 | 0.03% | (1,069) | 0.54% | 1,001 | 0.16% | 365 | -0.05% | 4 | 0% |
| 其他應付款增加(減少) | (17,158) | -76.77% | (29,969) | -4.8% | 34,801 | -6.82% | (32,550) | 8.59% | (147,742) | -109.99% | 37,542 | -11.08% | (74,492) | -12.16% | (86,061) | -19.68% | (60,707) | 30.59% | (87,884) | -3700.38% | (70,759) | -18.98% | (50,315) | 25.24% | (61,414) | -9.57% | (15,999) | 2.33% | (1,780) | -0.29% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (29) | 0% | 65 | -0.01% | 344 | -0.09% | 0 | 0% | (240) | -0.04% | (2) | 0% | 252 | -0.13% | ||||||||||||||
| 負債準備增加(減少) | 1,567 | 7.01% | 3,840 | 0.62% | 4,115 | -0.81% | 2,516 | -0.66% | 4,544 | 3.38% | 4,715 | -1.39% | (1,502) | -0.25% | 3,739 | 0.86% | 3,611 | -1.82% | 2,434 | 102.48% | 586 | 0.16% | 2,727 | -1.37% | 2,366 | 0.37% | 2,699 | -0.39% | 2,929 | 0.47% |
| 其他流動負債增加(減少) | 2,340 | 10.47% | 139 | 0.02% | (1,647) | 0.32% | (137) | 0.04% | 2,116 | 1.58% | 767 | -0.23% | 531 | 0.09% | 1,460 | 0.33% | 843 | -0.42% | 1,737 | 73.14% | 1,271 | 0.34% | 416 | 0.06% | 1,203 | -0.18% | 220 | 0.04% | ||
| 淨確定福利負債增加(減少) | (6,857) | -30.68% | (4,419) | -0.71% | (13,658) | 2.68% | (10,952) | 2.89% | (20,591) | -15.33% | (5,103) | 1.51% | (5,154) | -0.84% | (9,093) | -2.08% | (9,691) | 4.88% | (8,812) | -371.03% | (73,817) | -19.8% | (43) | 0.02% | (249) | -0.04% | (257) | 0.04% | (164) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 37,909 | 169.61% | (312,466) | -50.06% | 126,015 | -24.7% | (119,168) | 31.46% | (437,887) | -325.99% | 186,670 | -55.11% | (108,850) | -17.77% | (297,799) | -68.1% | (392,176) | 197.62% | (511,153) | -21522.23% | (128,849) | -34.57% | (238,254) | 119.51% | 215,200 | 33.54% | (806,505) | 117.35% | (187,601) | -30.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,339) | -1075.29% | 733,995 | 117.6% | (733,566) | 143.81% | (332,035) | 87.67% | (357,674) | -266.28% | (1,102,606) | 325.53% | 594,057 | 96.98% | 233,016 | 53.29% | (704,105) | 354.8% | (272,997) | -11494.61% | (141,644) | -38% | (637,550) | 319.8% | 233,245 | 36.35% | (1,208,088) | 175.79% | 544,189 | 87.74% |
| 調整項目合計 | (478,080) | -2138.96% | 1,016,745 | 162.9% | (647,035) | 126.84% | (159,558) | 42.13% | 46,152 | 34.36% | (1,334,182) | 393.9% | 981,420 | 160.21% | 470,805 | 107.67% | (458,294) | 230.94% | (18,443) | -776.55% | 280,443 | 75.24% | (391,470) | 196.37% | 633,466 | 98.72% | (907,094) | 131.99% | 929,589 | 149.88% |
| 營運產生之現金流入(流出) | 31,938 | 142.89% | 644,395 | 103.25% | (503,505) | 98.7% | (373,016) | 98.49% | 165,389 | 123.13% | (360,257) | 106.36% | 607,872 | 99.23% | 472,874 | 108.14% | (169,534) | 85.43% | (7,151) | -301.09% | 367,652 | 98.64% | (176,539) | 88.55% | 657,830 | 102.51% | (669,483) | 97.42% | 720,957 | 116.24% |
| 收取之利息 | 861 | 3.85% | 176 | 0.03% | 493 | -0.1% | 380 | -0.1% | 239 | 0.18% | 99 | -0.03% | 172 | 0.03% | 161 | 0.04% | 160 | -0.08% | 485 | 20.42% | 102 | 0.03% | 167 | -0.08% | 93 | 0.01% | 38 | -0.01% | 57 | 0.01% |
| 收取之股利 | 14,159 | 63.35% | 11,718 | 1.88% | 17,807 | -3.49% | 12,824 | -3.39% | 8,468 | 6.3% | 27,753 | -8.19% | 11,038 | 1.8% | 9,664 | 2.21% | 15,899 | -8.01% | 19,880 | 837.05% | 25,428 | 6.82% | 19,821 | -9.94% | 23,149 | 3.61% | 15,679 | -2.28% | 18,275 | 2.95% |
| 支付之利息 | (24,653) | -110.3% | (31,997) | -5.13% | (24,876) | 4.88% | (18,855) | 4.98% | (8,703) | -6.48% | (6,095) | 1.8% | (6,402) | -1.05% | (9,083) | -2.08% | (8,368) | 4.22% | (7,726) | -325.31% | (12,286) | -3.3% | (18,504) | 9.28% | (29,623) | -4.62% | (33,468) | 4.87% | (37,066) | -5.98% |
| 退還(支付)之所得稅 | 46 | 0.21% | (153) | -0.02% | (30) | 0.01% | (65) | 0.02% | (31,068) | -23.13% | (210) | 0.06% | (106) | -0.02% | (36,346) | -8.31% | (36,608) | 18.45% | (3,113) | -131.07% | (8,163) | -2.19% | (24,302) | 12.19% | (9,740) | -1.52% | (3) | 0% | (81,991) | -13.22% |
| 營業活動之淨現金流入(流出) | 22,351 | 100% | 624,139 | 100% | (510,111) | 100% | (378,732) | 100% | 134,325 | 100% | (338,710) | 100% | 612,574 | 100% | 437,270 | 100% | (198,451) | 100% | 2,375 | 100% | 372,733 | 100% | (199,357) | 100% | 641,709 | 100% | (687,237) | 100% | 620,232 | 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 | (4,000) | 4.41% | (4,000) | 1.78% | (4,000) | 0.82% | (4,000) | 1.09% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,647 | -2.92% | 890 | -0.4% | 628 | -0.13% | 0 | 0% | 4,000 | -2.74% | 8,721 | -3.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,001) | 19.85% | (38,268) | 17% | (117,731) | 24.21% | (227,208) | 61.82% | (59,624) | 40.83% | (96,837) | 37.14% | (95,494) | 53.86% | (86,410) | 24.81% | (61,498) | 83.98% | (28,451) | 56.24% | (63,875) | 29.11% | (52,184) | 34.92% | (94,166) | 51.04% | (137,358) | 19.56% | (110,610) | 24.89% |
| 存出保證金減少 | 2,937 | -3.24% | 6,833 | -3.04% | 6,771 | -1.39% | 4,566 | -1.24% | 521 | -0.36% | 1,452 | -0.56% | 226 | -0.13% | 107 | -0.03% | 1,788 | -2.44% | 479 | -0.95% | 30 | -0.01% | 0 | 0% | 414 | -0.22% | ||||
| 取得無形資產 | (1,024) | 1.13% | (110) | 0.05% | (26) | 0.01% | (1,007) | 0.27% | (829) | 0.57% | (146) | 0.06% | (26) | 0.01% | (355) | 0.1% | (487) | 0.67% | (717) | 1.42% | (26) | 0.01% | (166) | 0.11% | (220) | 0.12% | (926) | 0.13% | (847) | 0.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (181) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,020) | 1.12% | (38,836) | 17.25% | (81,487) | 16.76% | (71,041) | 19.33% | (35) | 0.02% | 0 | 0% | (1,899) | 2.59% | 0 | 0% | (244) | 0.11% | 0 | 0% | (600) | 0.14% | ||||||||
| 其他金融資產增加 | (571) | 0.63% | (299) | 0.13% | 0 | 0% | 0 | 0% | (3,818) | 5.21% | ||||||||||||||||||||
| 其他非流動資產增加 | (8,773) | 9.67% | (13,707) | 6.09% | (21,957) | 4.52% | (15,385) | 4.19% | (21,535) | 14.75% | (17,493) | 6.71% | (10,408) | 5.87% | (12,591) | 3.61% | (16,914) | 23.1% | (13,333) | 26.35% | (14,985) | 6.83% | (18,904) | 12.65% | (14,244) | 7.72% | (16,190) | 2.31% | (18,956) | 4.27% |
| 預付設備款增加 | (62,893) | 69.34% | (137,600) | 61.13% | (268,461) | 55.21% | (59,567) | 16.21% | (90,205) | 61.77% | (156,853) | 60.15% | (56,773) | 32.02% | (248,904) | 71.45% | (5,854) | 7.99% | (10,178) | 20.12% | (54,191) | 24.69% | (13,002) | 8.7% | (170,029) | 92.16% | (692,010) | 98.53% | (310,845) | 69.96% |
| 投資活動之淨現金流入(流出) | (90,698) | 100% | (225,097) | 100% | (486,263) | 100% | (367,531) | 100% | (146,022) | 100% | (260,752) | 100% | (177,313) | 100% | (348,345) | 100% | (73,233) | 100% | (50,591) | 100% | (219,453) | 100% | (149,445) | 100% | (184,502) | 100% | (702,349) | 100% | (444,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 336,354 | 124.04% | (435,000) | 99.28% | (7,316,430) | -768.41% | (4,940,000) | -645.64% | (6,391,919) | 68960.18% | (4,745,870) | -809.97% | (4,467,712) | 1135.27% | (9,421,555) | 11726.37% | (7,813,000) | -3063.92% | (9,642,460) | -45916.48% | 0 | 0% | (90,000) | -34.12% | ||||||
| 應付短期票券增加 | (50,000) | -18.44% | 0 | 0% | 3,080,000 | 323.48% | 1,690,000 | 220.88% | 1,700,000 | -18340.71% | 1,380,000 | 235.52% | 1,000,000 | -254.1% | 250,000 | -311.16% | 5,500,000 | 2156.86% | 5,700,000 | 27142.86% | 1,850,000 | 973.01% | 0 | 0% | 250,000 | 19.53% | 150,000 | -81.19% | ||
| 償還長期借款 | (6,667) | -2.46% | 0 | 0% | (1,761,000) | -926.2% | (246,000) | -93.26% | (900,000) | 194.05% | (400,000) | -31.25% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 184 | 0.07% | 440 | -0.1% | 600 | 0.06% | 12,330 | 1.61% | 300 | -3.24% | 0 | 0% | 100 | -0.03% | 1,000 | -1.24% | 1,000 | 0.39% | 1,000 | 4.76% | 1,132 | 0.6% | 0 | 0% | 350 | -0.08% | (300) | -0.02% | 0 | 0% |
| 租賃本金償還 | (8,711) | -3.21% | (3,589) | 0.82% | (6,196) | -0.65% | (8,937) | -1.17% | (9,250) | 99.8% | (9,308) | -1.59% | (9,215) | 2.34% | (9,226) | 11.48% | ||||||||||||||
| 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) | 271,160 | 100% | (438,149) | 100% | 952,154 | 100% | 765,129 | 100% | (9,269) | 100% | 585,928 | 100% | (393,539) | 100% | (80,345) | 100% | 255,000 | 100% | 21,000 | 100% | 190,132 | 100% | 263,779 | 100% | (463,791) | 100% | 1,280,157 | 100% | (184,752) | 100% |
| 匯率變動對現金及約當現金之影響 | 950 | (2,124) | 597 | (649) | 113 | (212) | (319) | 43 | (36) | (137) | (268) | (171) | (161) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 203,763 | (41,231) | (43,623) | 18,217 | (20,853) | (13,746) | 41,403 | 8,623 | (16,720) | (27,353) | 343,144 | (85,194) | (6,745) | (109,429) | (8,864) | |||||||||||||||
| 期初現金及約當現金餘額 | 267,108 | 140,118 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | 18,966 | |||||||||||||||
| 期末現金及約當現金餘額 | 470,871 | 98,887 | 101,060 | 103,541 | 50,595 | 56,652 | 121,165 | 57,547 | 54,337 | 46,929 | 571,467 | 109,526 | 133,536 | 18,631 | 10,102 | |||||||||||||||
| 現金及約當現金 | 470,871 | 4.72% | 98,887 | 1% | 101,060 | 0.88% | 103,541 | 1.06% | 50,595 | 0.49% | 56,652 | 0.53% | 121,165 | 1.39% | 57,547 | 0.51% | 54,337 | 0.44% | 46,929 | 0.43% | 571,467 | 4.93% | 109,526 | 0.86% | 133,536 | 0.99% | 18,631 | 0.13% | 10,102 | 0.07% |
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
集盛(1455) 2026年第2季「營業活動之現金流」單季為NT$-3,984萬元、較上一季衰退-164.06%；而今年初至今累積為NT$2,235萬元、較去年同期衰退-96.42%。
單季
集盛(1455) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3,984萬元，較上一季衰退-164.06%，為過去11年同期中的第8高。
同時集盛過去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36.2%、37.35%與-7.72%。
其中稅前淨利為NT$5.42億元，收益費損相關之調整項目為NT$-3.22億元，所得稅/利息等之影響數為NT$149萬元
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$2,235萬元，較去年同期衰退-96.42%，為過去11年同期中的第6高。
同時集盛過去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27.22%、15.62%與-24.53%。
其中稅前淨利為NT$5.1億元，收益費損相關之調整項目為NT$-2.38億元，所得稅/利息等之影響數為NT$-959萬元
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) | 542,167 | 33.81% | (233,197) | -13.51% | 60,296 | 2.23% | (159,766) | -9.21% | 3,420 | 0.13% | 576,799 | 21.02% | (162,522) | -12.66% | 10,574 | 0.35% | 190,516 | 4.78% | (247,773) | -7.95% | 67,429 | 2.05% | 292,393 | 6.97% | (75,435) | -1.6% | 45,368 | 1.02% | (461,940) | -11.74% |
| 收益費損項目合計 | (321,942) | 808.13% | 145,084 | 27.64% | 23,928 | -15.04% | 74,637 | -48.65% | 241,542 | -573.5% | (180,451) | 43.72% | 74,709 | 14.67% | 136,181 | 101.95% | 97,964 | -320.88% | 86,888 | 32.92% | 217,884 | 56.43% | 98,601 | 61.78% | 190,917 | 33.71% | 115,701 | -30.14% | 279,002 | 112.61% |
| 折舊費用 | 67,273 | -168.87% | 81,146 | 15.46% | 85,790 | -53.91% | 89,988 | -58.66% | 100,536 | -238.71% | 118,339 | -28.67% | 147,026 | 28.87% | 137,124 | 102.65% | 135,747 | -444.63% | 141,542 | 53.63% | 173,491 | 44.93% | 173,008 | 108.4% | 171,122 | 30.21% | 158,627 | -41.33% | 150,305 | 60.67% |
| 攤銷費用 | 7,381 | -18.53% | 9,215 | 1.76% | 9,830 | -6.18% | 8,995 | -5.86% | 8,304 | -19.72% | 6,578 | -1.59% | 7,139 | 1.4% | 7,665 | 5.74% | 7,889 | -25.84% | 8,033 | 3.04% | 8,048 | 2.08% | 8,164 | 5.12% | 8,149 | 1.44% | 8,057 | -2.1% | 7,393 | 2.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (261,557) | 656.55% | 620,146 | 118.16% | (238,018) | 149.56% | (70,543) | 45.98% | (259,560) | 616.28% | (833,403) | 201.92% | 589,516 | 115.76% | 17,825 | 13.34% | (294,241) | 963.78% | 411,352 | 155.87% | 92,256 | 23.89% | (217,767) | -136.45% | 450,732 | 79.58% | (542,138) | 141.25% | 512,350 | 206.8% |
| 營業活動之淨現金流入(流出) | (39,838) | 100% | 524,839 | 100% | (159,142) | 100% | (153,415) | 100% | (42,117) | 100% | (412,730) | 100% | 509,248 | 100% | 133,581 | 100% | (30,530) | 100% | 263,907 | 100% | 386,138 | 100% | 159,597 | 100% | 566,403 | 100% | (383,818) | 100% | 247,751 | 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) | 510,018 | 17.77% | (372,350) | -10.39% | 143,530 | 2.9% | (213,458) | -6.03% | 119,237 | 2.22% | 973,925 | 19.07% | (373,548) | -10.9% | 2,069 | 0.03% | 288,760 | 3.57% | 11,292 | 0.16% | 87,209 | 1.39% | 214,931 | 2.61% | 24,364 | 0.26% | 237,611 | 2.81% | (208,632) | -2.4% |
| 收益費損項目合計 | (237,741) | -1063.67% | 282,750 | 45.3% | 86,531 | -16.96% | 172,477 | -45.54% | 403,826 | 300.63% | (231,576) | 68.37% | 387,363 | 63.24% | 237,789 | 54.38% | 245,811 | -123.86% | 254,554 | 10718.06% | 422,087 | 113.24% | 246,080 | -123.44% | 400,221 | 62.37% | 300,994 | -43.8% | 385,400 | 62.14% |
| 折舊費用 | 135,940 | 608.21% | 162,057 | 25.96% | 174,034 | -34.12% | 183,584 | -48.47% | 212,063 | 157.87% | 245,738 | -72.55% | 297,701 | 48.6% | 276,102 | 63.14% | 276,744 | -139.45% | 310,645 | 13079.79% | 356,753 | 95.71% | 350,497 | -175.81% | 340,318 | 53.03% | 308,138 | -44.84% | 296,584 | 47.82% |
| 攤銷費用 | 15,069 | 67.42% | 18,726 | 3% | 19,473 | -3.82% | 17,582 | -4.64% | 15,893 | 11.83% | 13,155 | -3.88% | 14,408 | 2.35% | 15,616 | 3.57% | 15,892 | -8.01% | 16,096 | 677.73% | 16,104 | 4.32% | 16,293 | -8.17% | 16,818 | 2.62% | 16,081 | -2.34% | 13,984 | 2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,339) | -1075.29% | 733,995 | 117.6% | (733,566) | 143.81% | (332,035) | 87.67% | (357,674) | -266.28% | (1,102,606) | 325.53% | 594,057 | 96.98% | 233,016 | 53.29% | (704,105) | 354.8% | (272,997) | -11494.61% | (141,644) | -38% | (637,550) | 319.8% | 233,245 | 36.35% | (1,208,088) | 175.79% | 544,189 | 87.74% |
| 營業活動之淨現金流入(流出) | 22,351 | 100% | 624,139 | 100% | (510,111) | 100% | (378,732) | 100% | 134,325 | 100% | (338,710) | 100% | 612,574 | 100% | 437,270 | 100% | (198,451) | 100% | 2,375 | 100% | 372,733 | 100% | (199,357) | 100% | 641,709 | 100% | (687,237) | 100% | 620,232 | 100% |
投資活動之淨現金流
集盛(1455) 2026年第2季「投資活動之淨現金流」單季為NT$899萬元、較上一季成長109.02%；而今年初至今累積為NT$-9,070萬元、較去年同期成長59.71%。
單季
集盛(1455) 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$899萬元，較上一季成長109.02%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,070萬元，較去年同期成長59.71%，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) | 8,993 | 100% | (89,765) | 100% | (245,500) | 100% | (113,818) | 100% | (24,832) | 100% | (104,084) | 100% | (61,105) | 100% | (299,264) | 100% | (19,013) | 100% | (18,773) | 100% | (44,561) | 100% | (83,291) | 100% | (151,103) | 100% | (134,407) | 100% | (143,320) | 100% |
| 取得不動產、廠房及設備 | (9,169) | -101.96% | (21,805) | 24.29% | (88,074) | 35.88% | (40,236) | 35.35% | (26,218) | 105.58% | (64,038) | 61.53% | (43,731) | 71.57% | (46,363) | 15.49% | (18,176) | 95.6% | (10,847) | 57.78% | (24,093) | 54.07% | (36,292) | 43.57% | (29,294) | 19.39% | (76,834) | 57.17% | (12,497) | 8.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,190 | -61.17% | 0 | 0% | 3,795 | -4.56% | 1,000 | -0.66% | 115,352 | -85.82% | 373 | -0.26% | ||||||||||||||||
| 取得無形資產 | (68) | -0.76% | 0 | 0% | (26) | 0.01% | (33) | 0.03% | (652) | 2.63% | (55) | 0.05% | (26) | 0.04% | (45) | 0.02% | (26) | 0.14% | 0 | 0% | (26) | 0.06% | (166) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,829) | 6.35% | 3,824 | -4.59% | 537 | -0.4% | 6,715 | -4.69% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,695 | -48.69% | (33,192) | 39.85% | 28,734 | -19.02% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | -44.48% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (90,698) | 100% | (225,097) | 100% | (486,263) | 100% | (367,531) | 100% | (146,022) | 100% | (260,752) | 100% | (177,313) | 100% | (348,345) | 100% | (73,233) | 100% | (50,591) | 100% | (219,453) | 100% | (149,445) | 100% | (184,502) | 100% | (702,349) | 100% | (444,344) | 100% |
| 取得不動產、廠房及設備 | (18,001) | 19.85% | (38,268) | 17% | (117,731) | 24.21% | (227,208) | 61.82% | (59,624) | 40.83% | (96,837) | 37.14% | (95,494) | 53.86% | (86,410) | 24.81% | (61,498) | 83.98% | (28,451) | 56.24% | (63,875) | 29.11% | (52,184) | 34.92% | (94,166) | 51.04% | (137,358) | 19.56% | (110,610) | 24.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 21,700 | -14.86% | 420 | -0.16% | 0 | 0% | 0 | 0% | 15,449 | -21.1% | 2,080 | -4.11% | 0 | 0% | 8,015 | -5.36% | 1,012 | -0.55% | 115,542 | -16.45% | 4,559 | -1.03% | ||||||
| 取得無形資產 | (1,024) | 1.13% | (110) | 0.05% | (26) | 0.01% | (1,007) | 0.27% | (829) | 0.57% | (146) | 0.06% | (26) | 0.01% | (355) | 0.1% | (487) | 0.67% | (717) | 1.42% | (26) | 0.01% | (166) | 0.11% | (220) | 0.12% | (926) | 0.13% | (847) | 0.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (119,106) | 54.27% | (62,891) | 42.08% | 0 | 0% | (7,807) | 1.76% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,481 | -12.52% | 0 | 0% | 92,731 | -50.26% | 29,326 | -4.18% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | 4.41% | (4,000) | 1.78% | (4,000) | 0.82% | (4,000) | 1.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,111 | -1.66% | ||||||||||||||||||||||||||
| 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
集盛(1455) 2026年第2季「籌資活動之淨現金流」單季為NT$1,720萬元、較上一季衰退-93.23%；而今年初至今累積為NT$2.71億元、較去年同期成長161.89%。
單季
集盛(1455) 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$1,720萬元，較上一季衰退-93.23%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$2.71億元，較去年同期成長161.89%，為過去11年同期中的第4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) | 17,199 | 100% | (466,750) | 100% | 447,349 | 100% | 306,651 | 100% | 62,481 | 100% | 502,749 | 100% | (686,175) | 100% | 174,867 | 100% | 52,000 | 100% | (340,065) | 100% | (97,998) | 100% | (27,900) | 100% | (496,145) | 100% | 523,736 | 100% | (126,868) | 100% |
| 短期借款增加 | 0 | 0% | 5,322,934 | 1189.88% | 2,190,000 | 714.17% | 4,032,488 | 6453.94% | 2,988,883 | 594.51% | 1,138,660 | -165.94% | 5,138,000 | 2938.23% | 4,555,000 | 8759.62% | 5,059,460 | -1487.79% | (260,000) | 265.31% | (15,000) | 53.76% | (596,145) | 120.16% | 624,036 | 119.15% | (1,111,168) | 875.85% | ||
| 短期借款減少 | 28,083 | 163.28% | 135,000 | -28.92% | (4,872,934) | -1089.29% | (1,820,000) | -593.51% | (3,812,488) | -6101.84% | (2,948,883) | -586.55% | (2,104,692) | 306.73% | (4,956,000) | -2834.15% | (3,753,000) | -7217.31% | (5,148,460) | 1513.96% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,000) | 412.19% | ||||||||||||||||||||
| 償還長期借款 | (4,000) | -23.26% | 0 | 0% | (1,138,000) | 1161.25% | 492,000 | -1763.44% | (450,000) | 90.7% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (213,145) | 31.06% | ||||||||||||||||||||||||
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) | 271,160 | 100% | (438,149) | 100% | 952,154 | 100% | 765,129 | 100% | (9,269) | 100% | 585,928 | 100% | (393,539) | 100% | (80,345) | 100% | 255,000 | 100% | 21,000 | 100% | 190,132 | 100% | 263,779 | 100% | (463,791) | 100% | 1,280,157 | 100% | (184,752) | 100% |
| 短期借款增加 | 0 | 0% | 7,956,430 | 835.62% | 4,170,100 | 545.02% | 6,541,919 | -70578.48% | 5,050,870 | 862.03% | 3,823,480 | -971.56% | 9,350,555 | -11638% | 7,868,000 | 3085.49% | 9,313,460 | 44349.81% | 100,000 | 52.6% | 0 | 0% | 185,859 | -40.07% | 1,430,457 | 111.74% | (1,169,052) | 632.77% | ||
| 短期借款減少 | 336,354 | 124.04% | (435,000) | 99.28% | (7,316,430) | -768.41% | (4,940,000) | -645.64% | (6,391,919) | 68960.18% | (4,745,870) | -809.97% | (4,467,712) | 1135.27% | (9,421,555) | 11726.37% | (7,813,000) | -3063.92% | (9,642,460) | -45916.48% | 0 | 0% | (90,000) | -34.12% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 48,000 | 5.04% | 1,200,000 | 156.84% | 0 | 0% | 900,000 | 341.19% | ||||||||||||||||||||
| 償還長期借款 | (6,667) | -2.46% | 0 | 0% | (1,761,000) | -926.2% | (246,000) | -93.26% | (900,000) | 194.05% | (400,000) | -31.25% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (9,993) | -1.71% | (239,692) | 60.91% | ||||||||||||||||||||||||
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