1460
6.1
TWD+0.05 (0.83%)
2026.10.27收盤
宏遠－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) | (94,567) | -7.09% | (135,683) | -8.87% | (138,787) | -7.93% | (116,937) | -7.28% | 52,019 | 2.25% | 62,052 | 2.81% | (222,360) | -19.08% | 56,917 | 2.84% | 97,881 | 4.54% | 54,100 | 2.75% | 107,908 | 5.34% | 77,634 | 4.14% | 75,744 | 3.83% | 45,883 | 2.54% | 36,142 | 1.97% |
| 本期稅前淨利(淨損) | (94,567) | -354.56% | (135,683) | -39.13% | (138,787) | -71.24% | (116,937) | -67.4% | 52,019 | -56.47% | 62,052 | -147.79% | (222,360) | 212.96% | 56,917 | 107.02% | 97,881 | 24.09% | 54,100 | 34.88% | 107,908 | 52.25% | 77,634 | 21.51% | 75,744 | 26.76% | 45,883 | 15.28% | 36,142 | 65.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 201,782 | 756.53% | 192,018 | 55.38% | 194,399 | 99.79% | 203,548 | 117.33% | 197,056 | -213.91% | 186,437 | -444.02% | 181,718 | -174.04% | 184,372 | 346.68% | 136,768 | 33.66% | 119,577 | 77.1% | 126,944 | 61.47% | 120,602 | 33.42% | 124,569 | 44.01% | 135,821 | 45.23% | 138,852 | 252.71% |
| 攤銷費用 | 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% | 101 | 0.03% | 637 | 1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 91 | 0.34% | (5,450) | -1.57% | (2,122) | -1.09% | 24,805 | 14.3% | 773 | -0.84% | 0 | 0% | 633 | -0.61% | 3,039 | 5.71% | 3,854 | 0.95% | 0 | 0% | 995 | 0.48% | 0 | 0% | 0 | 0% | (856) | -0.29% | 2,334 | 4.25% |
| 利息費用 | 19,788 | 74.19% | 19,666 | 5.67% | 35,548 | 18.25% | 48,857 | 28.16% | 25,210 | -27.37% | 25,584 | -60.93% | 26,052 | -24.95% | 28,857 | 54.26% | 21,247 | 5.23% | 14,912 | 9.62% | 11,815 | 5.72% | 8,250 | 2.29% | 8,798 | 3.11% | 10,186 | 3.39% | 12,382 | 22.54% |
| 利息收入 | (1,824) | -6.84% | (2,310) | -0.67% | (6,910) | -3.55% | (1,912) | -1.1% | (1,480) | 1.61% | (2,186) | 5.21% | (316) | 0.3% | (315) | -0.59% | (259) | -0.06% | (716) | -0.46% | (764) | -0.37% | (82) | -0.02% | (316) | -0.11% | (217) | -0.07% | (255) | -0.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,328 | 8.73% | 3,471 | 1% | 8 | 0% | (198) | -0.11% | 274 | -0.65% | (140) | 0.13% | 346 | 0.65% | (715) | -0.18% | 31 | 0.02% | 331 | 0.16% | 2,773 | 0.77% | (693) | -0.24% | 125 | 0.04% | (145) | -0.26% | ||
| 未實現外幣兌換損失(利益) | 6,615 | 24.8% | 39,439 | 11.37% | (7,705) | -3.96% | (27,929) | -16.1% | (25,661) | 27.86% | 11,822 | -28.16% | (29,129) | 27.9% | 10,402 | 19.56% | (30,030) | -7.39% | 48,797 | 31.46% | 0 | 0% | 438 | 0.12% | ||||||
| 收益費損項目合計 | 228,145 | 855.37% | 246,833 | 71.19% | 276,100 | 141.72% | 246,380 | 142.02% | 195,639 | -212.37% | 221,592 | -527.75% | 189,428 | -181.42% | 222,648 | 418.65% | 126,726 | 31.19% | 182,601 | 117.74% | 146,925 | 71.15% | 134,981 | 37.4% | 142,623 | 50.39% | 154,517 | 51.45% | 155,703 | 283.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,485) | -5.57% | 736 | 0.21% | (3,932) | -2.02% | 1,530 | 0.88% | 13,749 | -14.92% | (13,553) | 32.28% | 14,042 | -13.45% | (22,340) | -42.01% | (1,852) | -0.46% | 14,334 | 9.24% | (21,917) | -10.61% | (34,600) | -9.59% | (14,756) | -5.21% | (10,292) | -3.43% | (26,193) | -47.67% |
| 應收帳款(增加)減少 | 78,928 | 295.92% | 296,712 | 85.57% | (7,062) | -3.62% | 110,874 | 63.91% | (20,102) | 21.82% | (45,811) | 109.1% | 176,061 | -168.62% | 140,908 | 264.95% | 178,787 | 44% | 210,005 | 135.41% | 202,546 | 98.08% | 193,067 | 53.49% | 79,820 | 28.2% | 38,948 | 12.97% | 44,885 | 81.69% |
| 其他應收款(增加)減少 | 3,096 | 11.61% | 19,055 | 5.5% | 5,957 | 3.06% | (1,262) | -0.73% | 16,674 | -18.1% | 6,173 | -14.7% | 28,711 | -27.5% | 14,068 | 26.45% | 25,333 | 6.23% | 9,345 | 6.03% | (13,182) | -6.38% | 19,695 | 5.46% | 28,504 | 10.07% | 22,660 | 7.55% | 3,587 | 6.53% |
| 存貨(增加)減少 | (244,295) | -915.92% | (55,075) | -15.88% | 68,918 | 35.38% | (78,311) | -45.14% | (177,918) | 193.13% | (361,594) | 861.18% | 74,283 | -71.14% | (160,221) | -301.27% | 64,970 | 15.99% | (192,061) | -123.84% | (146,208) | -70.8% | 36,690 | 10.17% | (15,837) | -5.6% | (110,976) | -36.95% | (120,176) | -218.72% |
| 其他流動資產(增加)減少 | (3,134) | -11.75% | 31,324 | 9.03% | 26,175 | 13.44% | 58,307 | 33.61% | (75,345) | 81.79% | (17,047) | 40.6% | 63,690 | -61% | 36,456 | 68.55% | 53,954 | 13.28% | (35,708) | -23.02% | (30,415) | -14.73% | 7,045 | 1.95% | (16,498) | -5.83% | (18,044) | -6.01% | 7,950 | 14.47% |
| 其他營業資產(增加)減少 | (518) | -1.94% | (4,962) | -1.43% | (9) | 0% | 766 | 0.44% | 4,451 | -4.83% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,408) | -627.65% | 287,790 | 83% | 90,047 | 46.22% | 91,904 | 52.97% | (238,491) | 258.89% | (431,832) | 1028.47% | 356,787 | -341.71% | 8,871 | 16.68% | 321,192 | 79.04% | 6,707 | 4.32% | (9,129) | -4.42% | 219,225 | 60.74% | 70,804 | 25.01% | (73,574) | -24.5% | (84,170) | -153.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,735 | 25.25% | (10,467) | -3.02% | (2,099) | -1.08% | (12,260) | -7.07% | (5,643) | 6.13% | (16,009) | 38.13% | (614) | 0.59% | 2,337 | 4.39% | 4,491 | 1.11% | ||||||||||||
| 應付票據增加(減少) | (9,377) | -35.16% | (10,991) | -3.17% | 2,227 | 1.14% | 15,149 | 8.73% | 4,400 | -4.78% | (17,900) | 42.63% | (21,844) | 20.92% | (43,462) | -81.72% | 23,413 | 5.76% | (13,701) | -8.83% | (20,199) | -9.78% | 429 | 0.12% | 18,085 | 6.39% | (37,102) | -12.35% | (43,270) | -78.75% |
| 應付票據-關係人增加(減少) | 0 | 0% | (2,010) | -0.58% | (4,677) | -2.4% | 6,694 | 3.86% | 5,950 | -6.46% | 5,376 | -12.8% | (4,321) | 4.14% | (6,622) | -12.45% | 14,809 | 3.64% | (2,561) | -1.65% | 3,199 | 1.55% | 7,662 | 2.12% | 4,221 | 1.49% | 48,179 | 16.04% | 6,979 | 12.7% |
| 應付帳款增加(減少) | 59,014 | 221.26% | 5,439 | 1.57% | 12,170 | 6.25% | (27,906) | -16.09% | (74,887) | 81.29% | 104,561 | -249.03% | (251,738) | 241.1% | (80,266) | -150.93% | (133,770) | -32.92% | (1,036) | -0.67% | (18,109) | -8.77% | (26,963) | -7.47% | (49,372) | -17.44% | 77,789 | 25.9% | (35,302) | -64.25% |
| 應付帳款-關係人增加(減少) | 13,222 | 49.57% | (84) | -0.02% | 6,720 | 3.45% | 26,473 | 15.26% | (2,320) | 2.52% | 21,758 | -51.82% | (28,108) | 26.92% | 15,645 | 29.42% | 32,943 | 8.11% | 21,102 | 13.61% | (15,618) | -7.56% | (11,229) | -3.11% | 10,479 | 3.7% | 38,512 | 12.82% | 94 | 0.17% |
| 其他應付款增加(減少) | 23,247 | 87.16% | (11,628) | -3.35% | 74,096 | 38.03% | 26,116 | 15.05% | 34,196 | -37.12% | (793) | 1.89% | (43,920) | 42.06% | (16,900) | -31.78% | (12,376) | -3.05% | 16,266 | 10.49% | 27,912 | 13.52% | (4,020) | -1.11% | 69,211 | 24.45% | 16,846 | 5.61% | (7,639) | -13.9% |
| 其他應付款-關係人增加(減少) | 3,184 | 11.94% | (1,899) | -0.55% | (17,351) | -8.91% | (13,698) | -7.9% | (7,515) | 8.16% | 42,461 | -101.13% | (13,004) | 12.45% | (30,204) | -56.79% | (24,508) | -6.03% | (53,369) | -34.41% | 9,373 | 4.54% | (4,777) | -1.32% | (50,828) | -17.96% | 25,868 | 8.61% | 29,843 | 54.31% |
| 其他流動負債增加(減少) | 574 | 2.15% | (2,276) | -0.66% | (30,887) | -15.85% | (329) | -0.19% | 9,017 | -9.79% | (1,108) | 2.64% | 4,954 | -4.74% | (4,131) | -7.77% | 2,396 | 0.59% | 621 | 0.4% | 39,671 | 19.21% | (21,343) | -5.91% | (2,501) | -0.88% | 15,491 | 5.16% | 6,639 | 12.08% |
| 淨確定福利負債增加(減少) | 3,370 | 12.63% | (1,168) | -0.34% | 3,089 | 1.59% | (253) | -0.15% | 338 | -0.37% | (223) | 0.53% | (1,545) | 1.48% | (51) | -0.1% | 415 | 0.1% | (4,335) | -2.8% | (32,058) | -15.52% | (836) | -0.23% | 2,403 | 0.85% | (1,028) | -0.34% | 2,734 | 4.98% |
| 遞延貸項增加(減少) | (3,360) | -12.6% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 96,609 | 362.21% | (31,695) | -9.14% | 41,949 | 21.53% | 21,085 | 12.15% | (31,490) | 34.18% | 139,614 | -332.51% | (360,347) | 345.12% | (163,654) | -307.72% | (92,187) | -22.69% | (37,013) | -23.87% | (5,829) | -2.82% | (61,077) | -16.92% | 1,698 | 0.6% | 184,555 | 61.45% | (39,922) | -72.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,799) | -265.44% | 256,095 | 73.86% | 131,996 | 67.75% | 112,989 | 65.13% | (269,981) | 293.07% | (292,218) | 695.96% | (3,560) | 3.41% | (154,783) | -291.04% | 229,005 | 56.36% | (30,306) | -19.54% | (14,958) | -7.24% | 158,148 | 43.82% | 72,502 | 25.61% | 110,981 | 36.96% | (124,092) | -225.85% |
| 調整項目合計 | 157,346 | 589.93% | 502,928 | 145.05% | 408,096 | 209.48% | 359,369 | 207.15% | (74,342) | 80.7% | (70,626) | 168.21% | 185,868 | -178.01% | 67,865 | 127.61% | 355,731 | 87.54% | 152,295 | 98.2% | 131,967 | 63.91% | 293,129 | 81.22% | 215,125 | 76% | 265,498 | 88.41% | 31,611 | 57.53% |
| 營運產生之現金流入(流出) | 62,779 | 235.37% | 367,245 | 105.92% | 269,309 | 138.24% | 242,432 | 139.74% | (22,323) | 24.23% | (8,574) | 20.42% | (36,492) | 34.95% | 124,782 | 234.63% | 453,612 | 111.63% | 206,395 | 133.08% | 239,875 | 116.16% | 370,763 | 102.73% | 290,869 | 102.76% | 311,381 | 103.69% | 67,753 | 123.31% |
| 收取之利息 | 1,935 | 7.25% | 2,109 | 0.61% | 6,932 | 3.56% | 1,921 | 1.11% | 1,480 | -1.61% | 2,186 | -5.21% | 209 | -0.2% | 316 | 0.59% | 243 | 0.06% | 724 | 0.47% | 784 | 0.38% | 103 | 0.03% | 350 | 0.12% | 248 | 0.08% | 255 | 0.46% |
| 支付之利息 | (20,128) | -75.46% | (20,930) | -6.04% | (36,932) | -18.96% | (49,974) | -28.81% | (26,083) | 28.31% | (25,378) | 60.44% | (28,155) | 26.97% | (33,962) | -63.86% | (21,906) | -5.39% | (17,841) | -11.5% | (10,362) | -5.02% | (8,074) | -2.24% | (7,867) | -2.78% | (11,308) | -3.77% | (13,063) | -23.77% |
| 退還(支付)之所得稅 | (17,914) | -67.16% | (1,691) | -0.49% | (44,494) | -22.84% | (20,893) | -12.04% | (45,196) | 49.06% | (10,222) | 24.35% | (39,974) | 38.28% | (37,954) | -71.37% | (25,597) | -6.3% | (34,187) | -22.04% | (23,793) | -11.52% | ||||||||
| 營業活動之淨現金流入(流出) | 26,672 | 100% | 346,733 | 100% | 194,815 | 100% | 173,486 | 100% | (92,122) | 100% | (41,988) | 100% | (104,412) | 100% | 53,182 | 100% | 406,352 | 100% | 155,091 | 100% | 206,504 | 100% | 360,908 | 100% | 283,056 | 100% | 300,310 | 100% | 54,945 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 71,885 | -77.15% | (25,186) | 14.7% | (1,291) | 0.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165,478) | 177.6% | (146,315) | 85.38% | (161,961) | 99.36% | (104,888) | 101.01% | (147,570) | 110.35% | (146,468) | 53.69% | (10,686) | 230.1% | (293,713) | 99.97% | (330,715) | 101.04% | (527,117) | 99.96% | (188,222) | 101.18% | (234,922) | 85.47% | (103,708) | 161.34% | (31,833) | 85.84% | (96,558) | 78.32% |
| 處分不動產、廠房及設備 | 274 | -0.29% | 0 | 0% | 291 | -0.28% | 0 | 0% | 2,493 | -53.68% | 0 | 0% | 1,758 | -0.54% | 0 | 0% | (56) | 0.03% | 1,485 | -0.54% | 3,648 | -5.68% | (1) | 0% | 20,541 | -16.66% | ||||
| 存出保證金增加 | 142 | -0.15% | (139) | 0.08% | (145) | 0.09% | (154) | 0.15% | (403) | 0.3% | (379) | 0.14% | (194) | 4.18% | (417) | 0.14% | (244) | 0.07% | (1,391) | 0.26% | (10,082) | 5.42% | (11) | 0% | (403) | 0.63% | (1) | 0% | (346) | 0.28% |
| 存出保證金減少 | 0 | 0% | 147 | -0.09% | 384 | -0.24% | 120 | -0.12% | 270 | -0.2% | 300 | -0.11% | 231 | -4.97% | 123 | -0.04% | 145 | -0.04% | 1,180 | -0.22% | 12,341 | -6.63% | 854 | -0.31% | 300 | -0.47% | 30 | -0.08% | 86 | -0.07% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (93,176) | 100% | (171,366) | 100% | (163,012) | 100% | (103,840) | 100% | (133,732) | 100% | (272,809) | 100% | (4,644) | 100% | (293,803) | 100% | (327,299) | 100% | (527,328) | 100% | (186,019) | 100% | (274,871) | 100% | (64,281) | 100% | (37,085) | 100% | (123,280) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,576,527 | -10160.75% | 5,104,987 | -1526.6% | 8,000,064 | -1900.85% | 3,790,387 | -2852.72% | 2,246,344 | 987.13% | 2,434,930 | 1368.28% | 1,168,144 | 878.34% | 2,307,972 | 1179.93% | 2,676,028 | -869.04% | 2,158,258 | 473.41% | 1,250,493 | -813.46% | 604,121 | -1598.8% | 3,167,339 | -1072.13% | 946,975 | -238.45% | 1,759,916 | -1230.19% |
| 短期借款減少 | (5,454,527) | 9938.46% | (5,578,940) | 1668.33% | (8,461,115) | 2010.4% | (3,375,055) | 2540.14% | (1,952,562) | -858.03% | (2,052,823) | -1153.56% | (2,161,746) | -1625.43% | (1,948,966) | -996.39% | (2,935,455) | 953.29% | (1,978,398) | -433.96% | (1,341,616) | 872.73% | (467,809) | 1238.05% | (3,149,853) | 1066.21% | (1,214,647) | 305.85% | (1,775,130) | 1240.83% |
| 應付短期票券增加 | 2,396,873 | -4367.24% | 4,294,377 | -1284.2% | 4,395,289 | -1044.34% | 2,697,087 | -2029.88% | 4,916,738 | 2160.6% | 2,597,816 | 1459.82% | 2,696,318 | 2027.38% | 1,798,310 | 919.37% | 1,527,679 | -496.11% | 698,646 | 153.25% | 749,138 | -487.32% | 1,298,658 | -3436.88% | 449,281 | -152.08% | 1,348,611 | -339.58% | 599,582 | -419.11% |
| 應付短期票券減少 | (2,546,671) | 4640.18% | (4,124,160) | 1233.29% | (4,294,498) | 1020.39% | (2,736,923) | 2059.87% | (5,177,334) | -2275.11% | (2,697,748) | -1515.97% | (1,797,314) | -1351.41% | (1,798,328) | -919.38% | (1,677,784) | 544.86% | (898,483) | -197.08% | (799,191) | 519.88% | (1,448,658) | 3833.85% | (599,048) | 202.77% | (1,348,840) | 339.63% | (799,579) | 558.91% |
| 舉借長期借款 | 0 | 0% | 350,000 | -104.66% | 140,000 | -33.26% | 100,000 | -75.26% | 840,000 | 369.13% | 670,001 | 376.5% | 400,000 | 300.76% | 755,000 | 385.99% | 500,000 | -162.38% | 800,000 | 175.48% | 250,000 | -162.63% | 150,000 | -396.97% | 100,000 | -33.85% | 0 | 0% | 2,258,263 | -1578.54% |
| 償還長期借款 | (6,250) | 11.39% | (362,500) | 108.4% | (175,000) | 41.58% | (582,500) | 438.4% | (622,500) | -273.55% | (755,000) | -424.26% | (147,500) | -110.91% | (892,500) | -456.28% | (529,167) | 171.85% | (325,000) | -71.29% | (262,500) | 170.76% | (175,000) | 463.13% | (262,500) | 88.86% | (131,280) | 33.06% | (2,184,515) | 1526.99% |
| 存入保證金增加 | 554 | -1.01% | 709 | -0.21% | 0 | 0% | 0 | 0% | 2,739 | 1.2% | 2,037 | 1.14% | 844 | 0.63% | 1,710 | 0.87% | 770 | -0.25% | 883 | 0.19% | 50 | -0.03% | 1,647 | -4.36% | 100 | -0.03% | 2,037 | -0.51% | (1,032) | 0.72% |
| 存入保證金減少 | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | -0.06% | 0 | 0% | (1,928) | -1.45% | 0 | 0% | (10) | 0% | (100) | 0.07% | (745) | 1.97% | (744) | 0.25% | 0 | 0% | (565) | 0.39% | ||
| 租賃本金償還 | (21,390) | 38.97% | (18,875) | 5.64% | (25,608) | 6.08% | (25,865) | 19.47% | (25,727) | -11.31% | (21,258) | -11.95% | (23,823) | -17.91% | (27,596) | -14.11% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (54,883) | 100% | (334,402) | 100% | (420,868) | 100% | (132,869) | 100% | 227,564 | 100% | 177,955 | 100% | 132,995 | 100% | 195,602 | 100% | (307,929) | 100% | 455,896 | 100% | (153,726) | 100% | (37,786) | 100% | (295,425) | 100% | (397,144) | 100% | (143,060) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,368 | (71,734) | (1,963) | (8,318) | 353 | (8,767) | (2,680) | (531) | 3,983 | 3,299 | (12,508) | (21,353) | (16,942) | (14,991) | 2,637 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,019) | (230,769) | (391,028) | (71,541) | 2,063 | (145,609) | 21,259 | (45,550) | (224,893) | 86,958 | (145,749) | 26,898 | (93,592) | (148,910) | (208,758) | |||||||||||||||
| 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 | (119,019) | (230,769) | (391,028) | (71,541) | 2,063 | (145,609) | 21,259 | (45,550) | (224,893) | 86,958 | (145,749) | 26,898 | (93,592) | (148,910) | (208,758) | |||||||||||||||
| 現金及約當現金 | 583,601 | 5.41% | 790,274 | 7.25% | 840,839 | 6.87% | 489,264 | 3.54% | 491,554 | 3.4% | 594,623 | 4.37% | 629,003 | 4.8% | 128,005 | 0.94% | 174,375 | 1.47% | 868,717 | 7.94% | 607,723 | 6.35% | 383,997 | 4.34% | 262,003 | 3.16% | 262,936 | 3.13% | 453,923 | 5.33% |
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) | (70,304) | -2.32% | (79,332) | -2.14% | (108,255) | -2.94% | (99,158) | -2.81% | (289,160) | -5.85% | 95,662 | 2.2% | (371,990) | -12.25% | 101,998 | 2.4% | 154,754 | 3.42% | 115,270 | 2.8% | 239,584 | 5.78% | 204,172 | 5.14% | 163,724 | 4.22% | 121,044 | 3.41% | 577,229 | 15.32% |
| 本期稅前淨利(淨損) | (70,304) | -19.46% | (79,332) | -8.07% | (108,255) | -16.58% | (99,158) | -10.74% | (289,160) | -431.66% | 95,662 | 92.39% | (371,990) | 196.56% | 101,998 | -606.55% | 154,754 | 37.34% | 115,270 | 158.39% | 239,584 | 96.78% | 204,172 | 40.03% | 163,724 | 71.74% | 121,044 | 42.2% | 577,229 | 89.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 403,843 | 111.8% | 386,067 | 39.29% | 387,077 | 59.29% | 408,400 | 44.24% | 387,901 | 579.06% | 375,717 | 362.85% | 368,087 | -194.5% | 374,354 | -2226.18% | 268,439 | 64.76% | 239,254 | 328.76% | 250,828 | 101.33% | 242,606 | 47.57% | 252,854 | 110.79% | 269,981 | 94.12% | 278,659 | 43.15% |
| 攤銷費用 | 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% | 488 | 0.17% | 1,275 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (429) | -0.12% | (5,494) | -0.56% | (1,915) | -0.29% | 29,811 | 3.23% | (1,072) | -1.6% | 0 | 0% | (161) | 0.09% | 1,805 | -10.73% | 3,890 | 0.94% | 0 | 0% | 95 | 0.04% | 0 | 0% | (2,400) | -1.05% | (433) | -0.15% | 2,956 | 0.46% |
| 利息費用 | 39,988 | 11.07% | 42,814 | 4.36% | 71,223 | 10.91% | 104,538 | 11.32% | 45,343 | 67.69% | 50,046 | 48.33% | 54,593 | -28.85% | 57,337 | -340.97% | 40,737 | 9.83% | 27,512 | 37.8% | 25,722 | 10.39% | 16,619 | 3.26% | 17,995 | 7.88% | 21,707 | 7.57% | 25,952 | 4.02% |
| 利息收入 | (3,745) | -1.04% | (5,021) | -0.51% | (8,407) | -1.29% | (3,356) | -0.36% | (2,951) | -4.41% | (2,240) | -2.16% | (451) | 0.24% | (358) | 2.13% | (342) | -0.08% | (865) | -1.19% | (1,247) | -0.5% | (296) | -0.06% | (369) | -0.16% | (490) | -0.17% | (352) | -0.05% |
| 股利收入 | (1) | 0% | (1) | 0% | (1) | 0% | (791) | -0.09% | (1) | 0% | 0 | 0% | (3,390) | 1.79% | (4,053) | 24.1% | (4,772) | -1.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,262 | 0.63% | 3,471 | 0.35% | 10 | 0% | (391) | -0.04% | (258) | -0.39% | 274 | 0.26% | (301) | 0.16% | 350 | -2.08% | (652) | -0.16% | 60 | 0.08% | 1,003 | 0.41% | 5,191 | 1.02% | (1,774) | -0.78% | 621 | 0.22% | 430 | 0.07% |
| 未實現外幣兌換損失(利益) | 11,280 | 3.12% | 75,360 | 7.67% | (40,157) | -6.15% | (3,750) | -0.41% | (16,661) | -24.87% | (2,916) | -2.82% | (17,403) | 9.2% | 21,219 | -126.18% | (7,677) | -1.85% | 7,198 | 9.89% | 0 | 0% | 768 | 0.15% | ||||||
| 收益費損項目合計 | 453,198 | 125.46% | 497,196 | 50.6% | 474,028 | 72.61% | 534,461 | 57.9% | 847,475 | 1265.11% | 420,881 | 406.47% | 416,833 | -220.26% | 450,654 | -2679.91% | 300,256 | 72.44% | 272,884 | 374.97% | 289,318 | 116.88% | 260,269 | 51.03% | 297,596 | 130.39% | 306,050 | 106.7% | 313,704 | 48.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,376) | -0.38% | 6,257 | 0.64% | 4,468 | 0.68% | 46,195 | 5% | 40,296 | 60.15% | (15,533) | -15% | 1,144 | -0.6% | (20,238) | 120.35% | (17,202) | -4.15% | 15,913 | 21.87% | (7,166) | -2.89% | (17,338) | -3.4% | (30,742) | -13.47% | 15,702 | 5.47% | (17,033) | -2.64% |
| 應收帳款(增加)減少 | 259,229 | 71.77% | 685,565 | 69.77% | 127,659 | 19.55% | 262,143 | 28.4% | 366,450 | 547.04% | 142,795 | 137.9% | 412,988 | -218.22% | 239,858 | -1426.37% | 387,855 | 93.57% | 218,023 | 299.59% | (3,427) | -1.38% | 99,684 | 19.55% | 58,701 | 25.72% | (129,083) | -45% | 60,947 | 9.44% |
| 其他應收款(增加)減少 | (316) | -0.09% | 12,543 | 1.28% | 10,089 | 1.55% | 418,787 | 45.37% | 11,655 | 17.4% | (16,996) | -16.41% | 31,387 | -16.58% | 3,186 | -18.95% | 11,175 | 2.7% | 51,679 | 71.01% | (21,021) | -8.49% | 50,815 | 9.96% | (8,674) | -3.8% | 44,573 | 15.54% | (19,601) | -3.04% |
| 存貨(增加)減少 | (136,551) | -37.8% | 199,264 | 20.28% | 304,853 | 46.7% | (9,219) | -1% | (434,874) | -649.18% | (515,954) | -498.28% | (44,989) | 23.77% | (245,806) | 1461.74% | 8,080 | 1.95% | (206,956) | -284.38% | (156,201) | -63.1% | 147,835 | 28.99% | (111,172) | -48.71% | (201,079) | -70.1% | (137,366) | -21.27% |
| 其他流動資產(增加)減少 | 12,278 | 3.4% | 2,472 | 0.25% | 40,372 | 6.18% | 134,020 | 14.52% | (146,638) | -218.9% | 13,971 | 13.49% | 3,956 | -2.09% | (47,642) | 283.31% | 14,687 | 3.54% | (59,759) | -82.12% | (8,354) | -3.37% | 8,031 | 1.57% | 32,712 | 14.33% | 40,084 | 13.97% | 26,574 | 4.12% |
| 其他營業資產(增加)減少 | 210 | 0.06% | (5,455) | -0.56% | 4,603 | 0.71% | 189 | 0.02% | 4,933 | 7.36% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,474 | 36.95% | 900,646 | 91.66% | 492,044 | 75.37% | 852,115 | 92.31% | (158,178) | -236.13% | (391,717) | -378.3% | 404,486 | -213.73% | (70,642) | 420.09% | 404,595 | 97.61% | 18,900 | 25.97% | (194,679) | -78.64% | 287,771 | 56.42% | (53,670) | -23.52% | (233,966) | -81.57% | (83,516) | -12.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,983 | 2.76% | (9,968) | -1.01% | (790) | -0.12% | (31,491) | -3.41% | 23,271 | 34.74% | (29,049) | -28.05% | (1,410) | 0.75% | (593) | 3.53% | 6,533 | 1.58% | ||||||||||||
| 應付票據增加(減少) | (4,548) | -1.26% | 26,123 | 2.66% | (5,678) | -0.87% | 14,975 | 1.62% | (45,316) | -67.65% | 16,800 | 16.22% | (36,813) | 19.45% | (13,270) | 78.91% | (43,012) | -10.38% | 13,084 | 17.98% | (32,836) | -13.26% | 1,255 | 0.25% | 11,025 | 4.83% | (27,660) | -9.64% | (52,002) | -8.05% |
| 應付票據-關係人增加(減少) | (9,238) | -2.56% | (2,429) | -0.25% | (15,246) | -2.34% | (4,154) | -0.45% | (8,173) | -12.2% | (41) | -0.04% | (2,594) | 1.37% | (8,369) | 49.77% | (17,859) | -4.31% | (6,286) | -8.64% | (4,857) | -1.96% | (1,790) | -0.35% | 2,193 | 0.96% | (23,207) | -8.09% | 22,743 | 3.52% |
| 應付帳款增加(減少) | 13,841 | 3.83% | (158,700) | -16.15% | (43,019) | -6.59% | (186,036) | -20.15% | (158,941) | -237.27% | 36,127 | 34.89% | (327,721) | 173.17% | (194,352) | 1155.76% | (179,257) | -43.25% | (76,777) | -105.5% | 8,999 | 3.64% | (83,147) | -16.3% | (101,545) | -44.49% | 90,902 | 31.69% | (16,702) | -2.59% |
| 應付帳款-關係人增加(減少) | 13,756 | 3.81% | (24,202) | -2.46% | 10,784 | 1.65% | 26,787 | 2.9% | (93) | -0.14% | 34,828 | 33.64% | (38,763) | 20.48% | (12,115) | 72.04% | 7,340 | 1.77% | 16,097 | 22.12% | (26,257) | -10.61% | (3,648) | -0.72% | (20,649) | -9.05% | 63,080 | 21.99% | (71,940) | -11.14% |
| 其他應付款增加(減少) | (109,922) | -30.43% | (69,436) | -7.07% | (10,204) | -1.56% | (41,910) | -4.54% | (41,277) | -61.62% | (60,132) | -58.07% | (82,839) | 43.77% | (132,440) | 787.58% | (79,900) | -19.28% | (30,002) | -41.23% | (16,872) | -6.82% | (60,457) | -11.85% | 10,220 | 4.48% | (6,480) | -2.26% | (57,893) | -8.97% |
| 其他應付款-關係人增加(減少) | (525) | -0.15% | (8,599) | -0.88% | (12,155) | -1.86% | (2,763) | -0.3% | 15,646 | 23.36% | 44,381 | 42.86% | (17,948) | 9.48% | 19,323 | -114.91% | 5,523 | 1.33% | (94,849) | -130.33% | 25,629 | 10.35% | (62,942) | -12.34% | (64,639) | -28.32% | 15,905 | 5.54% | 21,825 | 3.38% |
| 其他流動負債增加(減少) | (1,237) | -0.34% | (30,332) | -3.09% | (13,846) | -2.12% | (15,396) | -1.67% | 9,124 | 13.62% | (11,447) | -11.05% | 594 | -0.31% | (4,159) | 24.73% | 3,734 | 0.9% | (11,597) | -15.94% | 37,692 | 15.23% | (15,410) | -3.02% | 1,800 | 0.79% | 1,088 | 0.38% | 11,187 | 1.73% |
| 淨確定福利負債增加(減少) | 1,990 | 0.55% | 679 | 0.07% | 4,960 | 0.76% | 264 | 0.03% | 429 | 0.64% | 2,967 | 2.87% | (17,448) | 9.22% | (33,023) | 196.38% | (61,489) | -14.83% | (82,876) | -113.88% | (33,047) | -13.35% | 1,864 | 0.37% | 139 | 0.06% | 987 | 0.34% | 6,935 | 1.07% |
| 遞延貸項增加(減少) | 3,592 | 0.99% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (82,308) | -22.79% | (274,054) | -27.89% | (84,904) | -13.01% | (238,360) | -25.82% | (200,392) | -299.15% | 35,849 | 34.62% | (525,204) | 277.52% | (378,998) | 2253.79% | (358,387) | -86.46% | (273,206) | -375.42% | (41,549) | -16.78% | (224,275) | -43.97% | (161,456) | -70.74% | 114,615 | 39.96% | (135,847) | -21.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,166 | 14.16% | 626,592 | 63.77% | 407,140 | 62.36% | 613,755 | 66.49% | (358,570) | -535.27% | (355,868) | -343.68% | (120,718) | 63.79% | (449,640) | 2673.88% | 46,208 | 11.15% | (254,306) | -349.45% | (236,228) | -95.43% | 63,496 | 12.45% | (215,126) | -94.26% | (119,351) | -41.61% | (219,363) | -33.97% |
| 調整項目合計 | 504,364 | 139.63% | 1,123,788 | 114.37% | 881,168 | 134.97% | 1,148,216 | 124.38% | 488,905 | 729.84% | 65,013 | 62.79% | 296,115 | -156.47% | 1,014 | -6.03% | 346,464 | 83.59% | 18,578 | 25.53% | 53,090 | 21.45% | 323,765 | 63.48% | 82,470 | 36.14% | 186,699 | 65.09% | 94,341 | 14.61% |
| 營運產生之現金流入(流出) | 434,060 | 120.17% | 1,044,456 | 106.3% | 772,913 | 118.39% | 1,049,058 | 113.64% | 199,745 | 298.18% | 160,675 | 155.17% | (75,875) | 40.09% | 103,012 | -612.58% | 501,218 | 120.92% | 133,848 | 183.92% | 292,674 | 118.23% | 527,937 | 103.51% | 246,194 | 107.87% | 307,743 | 107.29% | 671,570 | 104% |
| 收取之利息 | 4,002 | 1.11% | 4,841 | 0.49% | 8,431 | 1.29% | 3,365 | 0.36% | 2,951 | 4.41% | 2,240 | 2.16% | 344 | -0.18% | 359 | -2.13% | 326 | 0.08% | 873 | 1.2% | 1,281 | 0.52% | 317 | 0.06% | 370 | 0.16% | 521 | 0.18% | 352 | 0.05% |
| 支付之利息 | (34,740) | -9.62% | (43,946) | -4.47% | (72,226) | -11.06% | (110,937) | -12.02% | (45,425) | -67.81% | (48,948) | -47.27% | (56,126) | 29.66% | (55,245) | 328.53% | (38,873) | -9.38% | (27,757) | -38.14% | (22,580) | -9.12% | (16,352) | -3.21% | (18,041) | -7.9% | (21,415) | -7.47% | (26,166) | -4.05% |
| 退還(支付)之所得稅 | (42,106) | -11.66% | (22,767) | -2.32% | (56,278) | -8.62% | (18,353) | -1.99% | (90,283) | -134.77% | (10,421) | -10.06% | (57,593) | 30.43% | (64,942) | 386.19% | (48,180) | -11.62% | (34,190) | -46.98% | (23,832) | -9.63% | (1,884) | -0.37% | (296) | -0.13% | (11) | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 361,216 | 100% | 982,584 | 100% | 652,840 | 100% | 923,133 | 100% | 66,988 | 100% | 103,546 | 100% | (189,250) | 100% | (16,816) | 100% | 414,491 | 100% | 72,774 | 100% | 247,543 | 100% | 510,018 | 100% | 228,227 | 100% | 286,838 | 100% | 645,756 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 71,660 | -35.32% | (27,063) | 9.71% | (136,597) | 29.73% | 0 | 0% | (100) | 0.04% | (126,262) | 35.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (274,850) | 135.45% | (250,755) | 90.01% | (322,623) | 70.21% | (210,432) | 100.6% | (249,854) | 105.91% | (229,290) | 64.44% | (61,194) | 116.03% | (485,114) | 99.9% | (771,747) | 100.89% | (1,147,936) | 99.88% | (361,965) | 98.61% | (415,893) | 99.6% | (195,767) | 124.52% | (65,080) | 69.32% | (133,751) | 76.75% |
| 處分不動產、廠房及設備 | 395 | -0.19% | 126 | -0.05% | 0 | 0% | 489 | -0.23% | 276 | -0.12% | 0 | 0% | 5,361 | -10.16% | 0 | 0% | 1,783 | -0.23% | 0 | 0% | 3,594 | -0.98% | 3,975 | -0.95% | 5,958 | -3.79% | 576 | -0.61% | 23,411 | -13.43% |
| 存出保證金增加 | (123) | 0.06% | (1,119) | 0.4% | (1,487) | 0.32% | (306) | 0.15% | (739) | 0.31% | (756) | 0.21% | (1,352) | 2.56% | (964) | 0.2% | (6,456) | 0.84% | (3,420) | 0.3% | (21,043) | 5.73% | (262) | 0.06% | (6,495) | 4.13% | (29) | 0.03% | (1,734) | 1% |
| 存出保證金減少 | 2 | 0% | 236 | -0.08% | 1,225 | -0.27% | 280 | -0.13% | 700 | -0.3% | 473 | -0.13% | 933 | -1.77% | 281 | -0.06% | 9,737 | -1.27% | 1,999 | -0.17% | 12,344 | -3.36% | 1,792 | -0.43% | 325 | -0.21% | 134 | -0.14% | 86 | -0.05% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (674) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 1 | 0% | 1 | 0% | 1 | 0% | 791 | -0.38% | 1 | 0% | 0 | 0% | 878 | -0.18% | 1,757 | -0.23% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (202,915) | 100% | (278,574) | 100% | (459,481) | 100% | (209,178) | 100% | (235,922) | 100% | (355,835) | 100% | (52,740) | 100% | (485,593) | 100% | (764,926) | 100% | (1,149,357) | 100% | (367,070) | 100% | (417,561) | 100% | (157,215) | 100% | (93,883) | 100% | (174,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,622,503 | -3630.08% | 13,172,255 | -2098.6% | 12,398,850 | -13590.46% | 6,463,692 | -863.07% | 4,416,052 | 2808.12% | 5,999,888 | 6036.77% | 2,702,670 | 391.2% | 3,299,057 | 662.68% | 5,541,289 | 4077.06% | 3,822,342 | 288.6% | 2,784,372 | -1458.67% | 1,065,476 | 1475.87% | 5,998,914 | -3028.33% | 3,281,379 | -819.68% | 3,415,432 | -907.45% |
| 短期借款減少 | (11,688,503) | 3650.69% | (13,986,314) | 2228.29% | (12,359,249) | 13547.05% | (6,803,649) | 908.47% | (4,388,924) | -2790.87% | (5,394,909) | -5428.07% | (3,184,344) | -460.92% | (2,837,761) | -570.02% | (5,427,875) | -3993.61% | (3,213,934) | -242.66% | (2,899,531) | 1519% | (893,249) | -1237.31% | (5,949,579) | 3003.43% | (3,220,203) | 804.4% | (3,426,131) | 910.3% |
| 應付短期票券增加 | 5,692,766 | -1778.03% | 7,819,821 | -1245.85% | 9,689,109 | -10620.3% | 4,954,242 | -661.52% | 8,125,352 | 5166.83% | 5,095,728 | 5127.05% | 3,595,325 | 520.41% | 2,996,403 | 601.89% | 3,984,908 | 2931.93% | 1,946,884 | 147% | 1,647,634 | -863.16% | 2,397,204 | 3320.55% | 1,048,411 | -529.25% | 2,547,346 | -636.32% | 2,098,685 | -557.6% |
| 應付短期票券減少 | (6,192,326) | 1934.06% | (7,669,485) | 1221.9% | (9,538,932) | 10455.69% | (4,974,109) | 664.18% | (7,876,137) | -5008.35% | (5,195,263) | -5227.2% | (2,795,863) | -404.69% | (3,276,119) | -658.07% | (4,135,475) | -3042.71% | (1,946,672) | -146.98% | (1,947,579) | 1020.29% | (2,497,227) | -3459.1% | (1,398,115) | 705.79% | (2,247,841) | 561.5% | (2,348,607) | 624.01% |
| 舉借長期借款 | 300,000 | -93.7% | 450,000 | -71.69% | 150,000 | -164.42% | 993,221 | -132.62% | 940,000 | 597.74% | 1,110,001 | 1116.82% | 750,000 | 108.56% | 2,130,000 | 427.85% | 800,000 | 588.61% | 1,050,000 | 79.28% | 660,000 | -345.76% | 200,000 | 277.04% | 850,000 | -429.09% | 699,871 | -174.83% | 4,157,498 | -1104.62% |
| 償還長期借款 | (12,500) | 3.9% | (375,000) | 59.74% | (377,935) | 414.26% | (1,325,000) | 176.92% | (1,005,000) | -639.07% | (1,462,500) | -1471.49% | (321,667) | -46.56% | (1,766,667) | -354.87% | (758,333) | -557.95% | (325,000) | -24.54% | (435,000) | 227.89% | (200,000) | -277.04% | (747,530) | 377.36% | (1,462,212) | 365.26% | (4,273,515) | 1135.44% |
| 存入保證金增加 | 554 | -0.17% | 835 | -0.13% | 14 | -0.02% | 1,547 | -0.21% | 2,872 | 1.83% | 2,037 | 2.05% | 2,558 | 0.37% | 3,988 | 0.8% | 1,400 | 1.03% | 1,678 | 0.13% | 80 | -0.04% | 1,757 | 2.43% | 1,001 | -0.51% | 3,163 | -0.79% | 978 | -0.26% |
| 存入保證金減少 | (617) | 0.19% | (1,294) | 0.21% | (1,028) | 1.13% | (2,608) | 0.35% | (2,318) | -1.47% | (1,581) | -1.59% | (4,836) | -0.7% | 0 | 0% | (10,844) | -0.82% | (860) | 0.45% | (1,768) | -2.45% | (1,195) | 0.6% | (1,828) | 0.46% | (715) | 0.19% | ||
| 租賃本金償還 | (42,049) | 13.13% | (38,487) | 6.13% | (52,061) | 57.06% | (56,251) | 7.51% | (54,637) | -34.74% | (54,012) | -54.34% | (52,975) | -7.67% | (51,067) | -10.26% | ||||||||||||||
| 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) | (320,172) | 100% | (627,669) | 100% | (91,232) | 100% | (748,915) | 100% | 157,260 | 100% | 99,389 | 100% | 690,868 | 100% | 497,834 | 100% | 135,914 | 100% | 1,324,454 | 100% | (190,884) | 100% | 72,193 | 100% | (198,093) | 100% | (400,325) | 100% | (376,375) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,883 | (102,103) | 29,736 | (23,007) | 21,325 | (668) | (5,020) | 231 | 3,377 | (632) | (21,701) | (32,269) | 78 | 26,943 | (9,344) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (158,988) | (25,762) | 131,863 | (57,967) | 9,651 | (153,568) | 443,858 | (4,344) | (211,144) | 247,239 | (332,112) | 132,381 | (127,003) | (180,427) | 85,767 | |||||||||||||||
| 期初現金及約當現金餘額 | 742,589 | 816,036 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||||
| 期末現金及約當現金餘額 | 583,601 | 790,274 | 840,839 | 489,264 | 491,554 | 594,623 | 629,003 | 128,005 | 174,375 | 868,717 | 607,723 | 383,997 | 262,003 | 262,936 | 453,923 | |||||||||||||||
| 現金及約當現金 | 583,601 | 5.41% | 790,274 | 7.25% | 840,839 | 6.87% | 489,264 | 3.54% | 491,554 | 3.4% | 594,623 | 4.37% | 629,003 | 4.8% | 128,005 | 0.94% | 174,375 | 1.47% | 868,717 | 7.94% | 607,723 | 6.35% | 383,997 | 4.34% | 262,003 | 3.16% | 262,936 | 3.13% | 453,923 | 5.33% |
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
宏遠(1460) 2026年第2季「營業活動之現金流」單季為NT$2,667萬元、較上一季衰退-92.03%；而今年初至今累積為NT$3.61億元、較去年同期衰退-63.24%。
單季
宏遠(1460) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2,667萬元，較上一季衰退-92.03%，為過去11年同期中的第9高。
同時宏遠過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.43%、21.38%與-18.51%。
其中稅前淨利為NT$-9,457萬元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-3,611萬元
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$3.61億元，較去年同期衰退-63.24%，為過去11年同期中的第6高。
同時宏遠過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-26.86%、28.39%與3.85%。
其中稅前淨利為NT$-7,030萬元，收益費損相關之調整項目為NT$4.53億元，所得稅/利息等之影響數為NT$-7,284萬元
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) | (94,567) | -7.09% | (135,683) | -8.87% | (138,787) | -7.93% | (116,937) | -7.28% | 52,019 | 2.25% | 62,052 | 2.81% | (222,360) | -19.08% | 56,917 | 2.84% | 97,881 | 4.54% | 54,100 | 2.75% | 107,908 | 5.34% | 77,634 | 4.14% | 75,744 | 3.83% | 45,883 | 2.54% | 36,142 | 1.97% |
| 收益費損項目合計 | 228,145 | 855.37% | 246,833 | 71.19% | 276,100 | 141.72% | 246,380 | 142.02% | 195,639 | -212.37% | 221,592 | -527.75% | 189,428 | -181.42% | 222,648 | 418.65% | 126,726 | 31.19% | 182,601 | 117.74% | 146,925 | 71.15% | 134,981 | 37.4% | 142,623 | 50.39% | 154,517 | 51.45% | 155,703 | 283.38% |
| 折舊費用 | 201,782 | 756.53% | 192,018 | 55.38% | 194,399 | 99.79% | 203,548 | 117.33% | 197,056 | -213.91% | 186,437 | -444.02% | 181,718 | -174.04% | 184,372 | 346.68% | 136,768 | 33.66% | 119,577 | 77.1% | 126,944 | 61.47% | 120,602 | 33.42% | 124,569 | 44.01% | 135,821 | 45.23% | 138,852 | 252.71% |
| 攤銷費用 | 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% | 101 | 0.03% | 637 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,799) | -265.44% | 256,095 | 73.86% | 131,996 | 67.75% | 112,989 | 65.13% | (269,981) | 293.07% | (292,218) | 695.96% | (3,560) | 3.41% | (154,783) | -291.04% | 229,005 | 56.36% | (30,306) | -19.54% | (14,958) | -7.24% | 158,148 | 43.82% | 72,502 | 25.61% | 110,981 | 36.96% | (124,092) | -225.85% |
| 營業活動之淨現金流入(流出) | 26,672 | 100% | 346,733 | 100% | 194,815 | 100% | 173,486 | 100% | (92,122) | 100% | (41,988) | 100% | (104,412) | 100% | 53,182 | 100% | 406,352 | 100% | 155,091 | 100% | 206,504 | 100% | 360,908 | 100% | 283,056 | 100% | 300,310 | 100% | 54,945 | 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) | (70,304) | -2.32% | (79,332) | -2.14% | (108,255) | -2.94% | (99,158) | -2.81% | (289,160) | -5.85% | 95,662 | 2.2% | (371,990) | -12.25% | 101,998 | 2.4% | 154,754 | 3.42% | 115,270 | 2.8% | 239,584 | 5.78% | 204,172 | 5.14% | 163,724 | 4.22% | 121,044 | 3.41% | 577,229 | 15.32% |
| 收益費損項目合計 | 453,198 | 125.46% | 497,196 | 50.6% | 474,028 | 72.61% | 534,461 | 57.9% | 847,475 | 1265.11% | 420,881 | 406.47% | 416,833 | -220.26% | 450,654 | -2679.91% | 300,256 | 72.44% | 272,884 | 374.97% | 289,318 | 116.88% | 260,269 | 51.03% | 297,596 | 130.39% | 306,050 | 106.7% | 313,704 | 48.58% |
| 折舊費用 | 403,843 | 111.8% | 386,067 | 39.29% | 387,077 | 59.29% | 408,400 | 44.24% | 387,901 | 579.06% | 375,717 | 362.85% | 368,087 | -194.5% | 374,354 | -2226.18% | 268,439 | 64.76% | 239,254 | 328.76% | 250,828 | 101.33% | 242,606 | 47.57% | 252,854 | 110.79% | 269,981 | 94.12% | 278,659 | 43.15% |
| 攤銷費用 | 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% | 488 | 0.17% | 1,275 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,166 | 14.16% | 626,592 | 63.77% | 407,140 | 62.36% | 613,755 | 66.49% | (358,570) | -535.27% | (355,868) | -343.68% | (120,718) | 63.79% | (449,640) | 2673.88% | 46,208 | 11.15% | (254,306) | -349.45% | (236,228) | -95.43% | 63,496 | 12.45% | (215,126) | -94.26% | (119,351) | -41.61% | (219,363) | -33.97% |
| 營業活動之淨現金流入(流出) | 361,216 | 100% | 982,584 | 100% | 652,840 | 100% | 923,133 | 100% | 66,988 | 100% | 103,546 | 100% | (189,250) | 100% | (16,816) | 100% | 414,491 | 100% | 72,774 | 100% | 247,543 | 100% | 510,018 | 100% | 228,227 | 100% | 286,838 | 100% | 645,756 | 100% |
投資活動之淨現金流
宏遠(1460) 2026年第2季「投資活動之淨現金流」單季為NT$-9,318萬元、較上一季成長15.09%；而今年初至今累積為NT$-2.03億元、較去年同期成長27.16%。
單季
宏遠(1460) 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$-9,318萬元，較上一季成長15.09%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.03億元，較去年同期成長27.16%，為過去11年同期中的第2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) | (93,176) | 100% | (171,366) | 100% | (163,012) | 100% | (103,840) | 100% | (133,732) | 100% | (272,809) | 100% | (4,644) | 100% | (293,803) | 100% | (327,299) | 100% | (527,328) | 100% | (186,019) | 100% | (274,871) | 100% | (64,281) | 100% | (37,085) | 100% | (123,280) | 100% |
| 取得不動產、廠房及設備 | (165,478) | 177.6% | (146,315) | 85.38% | (161,961) | 99.36% | (104,888) | 101.01% | (147,570) | 110.35% | (146,468) | 53.69% | (10,686) | 230.1% | (293,713) | 99.97% | (330,715) | 101.04% | (527,117) | 99.96% | (188,222) | 101.18% | (234,922) | 85.47% | (103,708) | 161.34% | (31,833) | 85.84% | (96,558) | 78.32% |
| 處分不動產、廠房及設備 | 274 | -0.29% | 0 | 0% | 291 | -0.28% | 0 | 0% | 2,493 | -53.68% | 0 | 0% | 1,758 | -0.54% | 0 | 0% | (56) | 0.03% | 1,485 | -0.54% | 3,648 | -5.68% | (1) | 0% | 20,541 | -16.66% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 71,885 | -77.15% | (25,186) | 14.7% | (1,291) | 0.79% | ||||||||||||||||||||||||
| 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) | (202,915) | 100% | (278,574) | 100% | (459,481) | 100% | (209,178) | 100% | (235,922) | 100% | (355,835) | 100% | (52,740) | 100% | (485,593) | 100% | (764,926) | 100% | (1,149,357) | 100% | (367,070) | 100% | (417,561) | 100% | (157,215) | 100% | (93,883) | 100% | (174,270) | 100% |
| 取得不動產、廠房及設備 | (274,850) | 135.45% | (250,755) | 90.01% | (322,623) | 70.21% | (210,432) | 100.6% | (249,854) | 105.91% | (229,290) | 64.44% | (61,194) | 116.03% | (485,114) | 99.9% | (771,747) | 100.89% | (1,147,936) | 99.88% | (361,965) | 98.61% | (415,893) | 99.6% | (195,767) | 124.52% | (65,080) | 69.32% | (133,751) | 76.75% |
| 處分不動產、廠房及設備 | 395 | -0.19% | 126 | -0.05% | 0 | 0% | 489 | -0.23% | 276 | -0.12% | 0 | 0% | 5,361 | -10.16% | 0 | 0% | 1,783 | -0.23% | 0 | 0% | 3,594 | -0.98% | 3,975 | -0.95% | 5,958 | -3.79% | 576 | -0.61% | 23,411 | -13.43% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,794 | -5.85% | 0 | 0% | 3,512 | -6.66% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 71,660 | -35.32% | (27,063) | 9.71% | (136,597) | 29.73% | 0 | 0% | (100) | 0.04% | (126,262) | 35.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宏遠(1460) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,488萬元、較上一季成長79.31%；而今年初至今累積為NT$-3.2億元、較去年同期成長48.99%。
單季
宏遠(1460) 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$-5,488萬元，較上一季成長79.31%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.2億元，較去年同期成長48.99%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (54,883) | 100% | (334,402) | 100% | (420,868) | 100% | (132,869) | 100% | 227,564 | 100% | 177,955 | 100% | 132,995 | 100% | 195,602 | 100% | (307,929) | 100% | 455,896 | 100% | (153,726) | 100% | (37,786) | 100% | (295,425) | 100% | (397,144) | 100% | (143,060) | 100% |
| 短期借款增加 | 5,576,527 | -10160.75% | 5,104,987 | -1526.6% | 8,000,064 | -1900.85% | 3,790,387 | -2852.72% | 2,246,344 | 987.13% | 2,434,930 | 1368.28% | 1,168,144 | 878.34% | 2,307,972 | 1179.93% | 2,676,028 | -869.04% | 2,158,258 | 473.41% | 1,250,493 | -813.46% | 604,121 | -1598.8% | 3,167,339 | -1072.13% | 946,975 | -238.45% | 1,759,916 | -1230.19% |
| 短期借款減少 | (5,454,527) | 9938.46% | (5,578,940) | 1668.33% | (8,461,115) | 2010.4% | (3,375,055) | 2540.14% | (1,952,562) | -858.03% | (2,052,823) | -1153.56% | (2,161,746) | -1625.43% | (1,948,966) | -996.39% | (2,935,455) | 953.29% | (1,978,398) | -433.96% | (1,341,616) | 872.73% | (467,809) | 1238.05% | (3,149,853) | 1066.21% | (1,214,647) | 305.85% | (1,775,130) | 1240.83% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 350,000 | -104.66% | 140,000 | -33.26% | 100,000 | -75.26% | 840,000 | 369.13% | 670,001 | 376.5% | 400,000 | 300.76% | 755,000 | 385.99% | 500,000 | -162.38% | 800,000 | 175.48% | 250,000 | -162.63% | 150,000 | -396.97% | 100,000 | -33.85% | 0 | 0% | 2,258,263 | -1578.54% |
| 償還長期借款 | (6,250) | 11.39% | (362,500) | 108.4% | (175,000) | 41.58% | (582,500) | 438.4% | (622,500) | -273.55% | (755,000) | -424.26% | (147,500) | -110.91% | (892,500) | -456.28% | (529,167) | 171.85% | (325,000) | -71.29% | (262,500) | 170.76% | (175,000) | 463.13% | (262,500) | 88.86% | (131,280) | 33.06% | (2,184,515) | 1526.99% |
| 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) | (320,172) | 100% | (627,669) | 100% | (91,232) | 100% | (748,915) | 100% | 157,260 | 100% | 99,389 | 100% | 690,868 | 100% | 497,834 | 100% | 135,914 | 100% | 1,324,454 | 100% | (190,884) | 100% | 72,193 | 100% | (198,093) | 100% | (400,325) | 100% | (376,375) | 100% |
| 短期借款增加 | 11,622,503 | -3630.08% | 13,172,255 | -2098.6% | 12,398,850 | -13590.46% | 6,463,692 | -863.07% | 4,416,052 | 2808.12% | 5,999,888 | 6036.77% | 2,702,670 | 391.2% | 3,299,057 | 662.68% | 5,541,289 | 4077.06% | 3,822,342 | 288.6% | 2,784,372 | -1458.67% | 1,065,476 | 1475.87% | 5,998,914 | -3028.33% | 3,281,379 | -819.68% | 3,415,432 | -907.45% |
| 短期借款減少 | (11,688,503) | 3650.69% | (13,986,314) | 2228.29% | (12,359,249) | 13547.05% | (6,803,649) | 908.47% | (4,388,924) | -2790.87% | (5,394,909) | -5428.07% | (3,184,344) | -460.92% | (2,837,761) | -570.02% | (5,427,875) | -3993.61% | (3,213,934) | -242.66% | (2,899,531) | 1519% | (893,249) | -1237.31% | (5,949,579) | 3003.43% | (3,220,203) | 804.4% | (3,426,131) | 910.3% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -93.7% | 450,000 | -71.69% | 150,000 | -164.42% | 993,221 | -132.62% | 940,000 | 597.74% | 1,110,001 | 1116.82% | 750,000 | 108.56% | 2,130,000 | 427.85% | 800,000 | 588.61% | 1,050,000 | 79.28% | 660,000 | -345.76% | 200,000 | 277.04% | 850,000 | -429.09% | 699,871 | -174.83% | 4,157,498 | -1104.62% |
| 償還長期借款 | (12,500) | 3.9% | (375,000) | 59.74% | (377,935) | 414.26% | (1,325,000) | 176.92% | (1,005,000) | -639.07% | (1,462,500) | -1471.49% | (321,667) | -46.56% | (1,766,667) | -354.87% | (758,333) | -557.95% | (325,000) | -24.54% | (435,000) | 227.89% | (200,000) | -277.04% | (747,530) | 377.36% | (1,462,212) | 365.26% | (4,273,515) | 1135.44% |
| 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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