1504
70.3
TWD+0.80 (1.15%)
2026.09.14收盤
東元－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) | 3,128,924 | 18.85% | 1,917,104 | 12.29% | 2,300,146 | 15.83% | 2,778,378 | 18.44% | 1,567,706 | 10.78% | 1,757,687 | 13.03% | 1,792,127 | 15.95% | 1,539,486 | 12.28% | 1,399,542 | 10.86% | 1,389,862 | 10.63% | 1,449,152 | 11.31% | 1,280,426 | 10.53% | 2,003,801 | 14.08% | 1,571,237 | 10.46% | 1,186,407 | 9.73% |
| 本期稅前淨利(淨損) | 3,128,924 | 127.16% | 1,917,104 | 125.69% | 2,300,146 | 347.12% | 2,778,378 | 501.59% | 1,567,706 | 361.67% | 1,757,687 | 411.59% | 1,792,127 | 157.63% | 1,539,486 | 86% | 1,399,542 | 127.5% | 1,389,862 | 86.97% | 1,449,152 | 94.31% | 1,280,426 | 73.61% | 2,003,801 | 104.35% | 1,571,237 | 134.12% | 1,186,407 | 101.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 567,029 | 23.04% | 536,214 | 35.15% | 510,304 | 77.01% | 491,437 | 88.72% | 448,294 | 103.42% | 454,729 | 106.48% | 474,593 | 41.74% | 456,445 | 25.5% | 383,839 | 34.97% | 377,880 | 23.65% | 413,275 | 26.9% | 322,118 | 18.52% | 377,206 | 19.64% | 376,154 | 32.11% | 354,015 | 30.36% |
| 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% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,344 | 0.66% | 10,943 | 0.72% | 27,699 | 4.18% | 3,315 | 0.6% | 9,181 | 2.12% | (17,154) | -4.02% | 11,344 | 1% | 7,610 | 0.43% | 37,218 | 3.39% | 25,900 | 1.62% | (22,020) | -1.43% | 8,613 | 0.5% | (51,411) | -2.68% | (7,055) | -0.6% | 15,710 | 1.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,139,813) | -46.32% | 44,522 | 2.92% | (144,766) | -21.85% | 21,824 | 3.94% | 426,626 | 98.42% | (707,158) | -165.59% | (612,181) | -53.84% | (55,310) | -3.09% | 34,701 | 3.16% | (2,319) | -0.15% | (22,890) | -1.49% | 9,198 | 0.53% | (3,136) | -0.16% | (33,127) | -2.83% | (15,037) | -1.29% |
| 利息費用 | 115,964 | 4.71% | 89,415 | 5.86% | 84,950 | 12.82% | 77,469 | 13.99% | 50,042 | 11.54% | 51,336 | 12.02% | 70,609 | 6.21% | 67,427 | 3.77% | 55,143 | 5.02% | 50,787 | 3.18% | 67,008 | 4.36% | 50,274 | 2.89% | 54,912 | 2.86% | 58,416 | 4.99% | 53,453 | 4.58% |
| 利息收入 | (186,378) | -7.57% | (172,090) | -11.28% | (210,403) | -31.75% | (145,181) | -26.21% | (36,903) | -8.51% | (33,122) | -7.76% | (55,486) | -4.88% | (73,444) | -4.1% | (55,163) | -5.03% | (40,066) | -2.51% | (52,545) | -3.42% | (40,513) | -2.33% | (53,972) | -2.81% | (23,556) | -2.01% | (17,564) | -1.51% |
| 股利收入 | (512,171) | -20.82% | (586,858) | -38.47% | (357,769) | -53.99% | (928,088) | -167.55% | (737,158) | -170.06% | (11,178) | -2.62% | (490,746) | -43.16% | (375,866) | -34.24% | (311,193) | -19.47% | (156,290) | -10.17% | (202,479) | -11.64% | (100,733) | -5.25% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,950) | -0.45% | 23,083 | 1.51% | (28,600) | -4.32% | (18,249) | -3.29% | (796) | -0.18% | (47,083) | -11.03% | 52,761 | 4.64% | 22,829 | 1.28% | (36,102) | -3.29% | (73,319) | -4.59% | (84,473) | -5.5% | (48,531) | -2.79% | (55,359) | -2.88% | (57,720) | -4.93% | 42,360 | 3.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 920 | 0.04% | 8,575 | 0.56% | (64,968) | -9.8% | 15,104 | 2.73% | (655) | -0.15% | (1,346) | -0.32% | 5,929 | 0.52% | 5,178 | 0.29% | 10,664 | 0.97% | 8,570 | 0.54% | 1,251 | 0.08% | 2,665 | 0.15% | (803,459) | -41.84% | 2,662 | 0.23% | 3,068 | 0.26% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (9,326) | -0.38% | (38,603) | -3.52% | (118,308) | -7.4% | (49,438) | -3.22% | (75,668) | -4.35% | (75,939) | -3.95% | (281,604) | -24.04% | (89,401) | -7.67% | ||||||||||||||
| 其他項目 | 143,178 | 5.82% | 122,888 | 8.06% | 69,848 | 10.54% | 86,880 | 15.68% | 44,996 | 10.38% | 46,023 | 10.78% | 10,797 | 0.68% | 59,090 | 3.85% | 50,408 | 2.9% | (118,720) | -6.18% | ||||||||||
| 收益費損項目合計 | (1,015,203) | -41.26% | 76,692 | 5.03% | (113,705) | -17.16% | (395,571) | -71.41% | 203,627 | 46.98% | (241,461) | -56.54% | (586,085) | -51.55% | (27,837) | -1.56% | 15,831 | 1.44% | (71,271) | -4.46% | 161,488 | 10.51% | 58,785 | 3.38% | (659,961) | -34.37% | 163,807 | 13.98% | 374,176 | 32.08% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 469,603 | 19.09% | (506,040) | -33.18% | (652,616) | -98.49% | (670,406) | -121.03% | (324,714) | -74.91% | 29,489 | 6.91% | 476,061 | 41.87% | 255,252 | 14.26% | 25,846 | 2.35% | ||||||||||||
| 應收票據(增加)減少 | (123,916) | -5.04% | 23,907 | 1.57% | (33,114) | -5% | (47,395) | -8.56% | (125,911) | -29.05% | (14,697) | -3.44% | (34,977) | -3.08% | (491,217) | -27.44% | (405,754) | -36.96% | (180,633) | -11.3% | (172,604) | -11.23% | (88,005) | -5.06% | (73,466) | -3.83% | (122,619) | -10.47% | (87,517) | -7.5% |
| 應收票據-關係人(增加)減少 | (29) | 0% | (53) | 0% | 42 | 0.01% | 67,944 | 12.27% | 7,479 | 1.73% | 6,830 | 1.6% | 794 | 0.07% | 10,375 | 0.58% | (92,156) | -8.4% | (3,721) | -0.23% | 1,994 | 0.13% | (1,708) | -0.1% | 4,174 | 0.22% | (23,237) | -1.98% | (192) | -0.02% |
| 應收帳款(增加)減少 | (747,690) | -30.39% | (492,963) | -32.32% | 364,304 | 54.98% | (480,331) | -86.72% | (427,023) | -98.52% | (971,386) | -227.46% | (1,424,181) | -125.26% | (878,194) | -49.06% | (991,736) | -90.35% | (612,606) | -38.33% | (655,774) | -42.68% | (317,113) | -18.23% | (782,150) | -40.73% | (1,114,596) | -95.14% | (216,945) | -18.6% |
| 應收帳款-關係人(增加)減少 | (33,374) | -1.36% | (1,731) | -0.11% | (63,813) | -9.63% | (41,705) | -7.53% | (45,212) | -10.43% | (23,254) | -5.45% | (12,190) | -1.07% | (45,661) | -2.55% | (58,531) | -5.33% | 10,744 | 0.67% | (951) | -0.06% | 22,387 | 1.29% | (71,176) | -3.71% | 219,543 | 18.74% | 8,184 | 0.7% |
| 其他應收款(增加)減少 | 42,225 | 1.72% | (249,902) | -16.38% | (82,040) | -12.38% | (53,611) | -9.68% | (105,772) | -24.4% | 7,752 | 1.82% | 105,952 | 9.32% | 67,355 | 3.76% | 111,168 | 10.13% | (1,825) | -0.11% | (5,971) | -0.39% | 26,954 | 1.55% | 19,565 | 1.02% | (10,016) | -0.85% | 14,065 | 1.21% |
| 其他應收款-關係人(增加)減少 | 17,203 | 0.7% | 49,437 | 3.24% | 68 | 0.01% | (17,152) | -3.1% | 33,118 | 7.64% | 27,017 | 6.33% | (166,713) | -14.66% | (33,830) | -1.89% | (64,795) | -5.9% | (195,365) | -12.22% | (10,710) | -0.7% | (63,275) | -3.64% | 21,665 | 1.13% | 63,588 | 5.43% | (146,990) | -12.6% |
| 存貨(增加)減少 | (864,122) | -35.12% | 932,181 | 61.11% | (77,653) | -11.72% | 64,056 | 11.56% | (40,074) | -9.25% | (710,535) | -166.38% | (440,236) | -38.72% | 610,637 | 34.11% | (540,470) | -49.24% | (173,246) | -10.84% | 222,663 | 14.49% | (68,297) | -3.93% | 164,039 | 8.54% | 491,737 | 41.97% | 206,902 | 17.74% |
| 預付款項(增加)減少 | (24,549) | -1% | 72,161 | 4.73% | (162,567) | -24.53% | 141,643 | 25.57% | (22,057) | -5.09% | (56,907) | -13.33% | (11,105) | -0.98% | 62,049 | 3.47% | 181,233 | 16.51% | 76,733 | 4.8% | (136,759) | -8.9% | 11,946 | 0.69% | (41,835) | -2.18% | (63,425) | -5.41% | 53,600 | 4.6% |
| 其他流動資產(增加)減少 | (57,687) | -2.34% | 30,652 | 2.01% | 3,438 | 0.52% | (95,005) | -17.15% | 73,006 | 16.84% | (40,860) | -9.57% | 35,144 | 3.09% | 71,296 | 3.98% | (44,301) | -4.04% | 32,081 | 2.01% | 136,147 | 8.86% | (7,611) | -0.44% | 23,996 | 2.05% | (107,391) | -9.21% | ||
| 與營業活動相關之資產之淨變動合計 | (1,322,336) | -53.74% | (146,910) | -9.63% | (684,228) | -103.26% | (1,123,761) | -202.88% | (977,160) | -225.43% | (1,742,085) | -407.93% | (1,976,035) | -173.8% | (286,079) | -15.98% | (1,851,778) | -168.69% | (1,030,245) | -64.47% | (893,401) | -58.14% | (383,508) | -22.05% | (926,813) | -48.27% | (553,895) | -47.28% | (378,460) | -32.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (336,621) | -13.68% | 373,567 | 24.49% | (466,384) | -70.38% | (392,287) | -70.82% | 23,590 | 5.44% | (64,075) | -15% | 978,938 | 86.1% | 103,429 | 5.78% | 147,382 | 13.43% | ||||||||||||
| 應付票據增加(減少) | 290,611 | 11.81% | (52,401) | -3.44% | 38,324 | 5.78% | (99,437) | -17.95% | (198,736) | -45.85% | 749 | 0.18% | 82,512 | 7.26% | 181,428 | 10.14% | 13,913 | 1.27% | 45,252 | 2.83% | (39,567) | -2.58% | (58,197) | -3.35% | 29,541 | 1.54% | (175,840) | -15.01% | (109,625) | -9.4% |
| 應付票據-關係人增加(減少) | 1,927 | 0.08% | (15) | 0% | 482 | 0.07% | 586 | 0.11% | (10,860) | -2.51% | (6,079) | -1.42% | 10,143 | 0.89% | (8,261) | -0.46% | 88,313 | 8.05% | (6,761) | -0.42% | (4,919) | -0.32% | (2,422) | -0.14% | 1,017 | 0.05% | (24,830) | -2.12% | (3,680) | -0.32% |
| 應付帳款增加(減少) | 1,502,727 | 61.07% | (282,058) | -18.49% | 579,468 | 87.45% | 508,367 | 91.78% | 154,132 | 35.56% | 482,656 | 113.02% | 467,667 | 41.13% | (247,542) | -13.83% | 437,289 | 39.84% | 835,771 | 52.3% | 365,235 | 23.77% | 576,530 | 33.14% | 1,358,915 | 70.77% | 699,092 | 59.67% | (84,532) | -7.25% |
| 應付帳款-關係人增加(減少) | 6,847 | 0.28% | (8,637) | -0.57% | 11,700 | 1.77% | (11,089) | -2% | 91,526 | 21.12% | (34,145) | -8% | (13,780) | -1.21% | 88,100 | 4.92% | 6,640 | 0.6% | 67,289 | 4.21% | 35,123 | 2.29% | 19,863 | 1.14% | (33,211) | -1.73% | (56,298) | -4.81% | 18,534 | 1.59% |
| 其他應付款增加(減少) | 297,182 | 12.08% | 98,425 | 6.45% | 62,801 | 9.48% | (12,429) | -2.24% | 307,091 | 70.85% | 570,951 | 133.7% | 451,077 | 39.67% | 471,749 | 26.35% | 424,638 | 38.68% | 95,172 | 5.96% | 133,517 | 8.69% | 619,542 | 35.61% | 450,128 | 23.44% | (939) | -0.08% | 576,777 | 49.46% |
| 負債準備增加(減少) | 129,433 | 5.26% | (25,854) | -1.69% | (22,336) | -3.37% | 70,342 | 12.7% | 4,673 | 1.08% | 18,413 | 4.31% | (14,358) | -1.26% | 11,972 | 0.67% | 45,778 | 4.17% | (5,450) | -0.34% | (26,145) | -1.7% | 5,480 | 0.32% | (28,463) | -1.48% | 71,632 | 6.11% | (235,173) | -20.17% |
| 其他流動負債增加(減少) | 55,014 | 2.24% | 62,829 | 4.12% | 26,975 | 4.07% | 52,429 | 9.47% | (9,467) | -2.18% | (9,927) | -2.32% | 63,890 | 5.62% | (53,189) | -2.97% | 279,334 | 25.45% | 135,739 | 8.49% | 148,051 | 9.64% | (301,834) | -17.35% | (15,166) | -0.79% | (116,804) | -9.97% | (104,066) | -8.92% |
| 其他營業負債增加(減少) | (38,508) | -1.57% | (48,415) | -3.17% | (63,644) | -9.6% | (89,894) | -16.23% | (84,569) | -19.51% | (73,583) | -17.23% | (31,322) | -2.75% | 20,593 | 1.15% | (37,380) | -3.41% | (43,946) | -2.75% | 248,872 | 16.2% | 4,412 | 0.25% | 20,624 | 1.07% | (21,460) | -1.83% | (12,026) | -1.03% |
| 與營業活動相關之負債之淨變動合計 | 1,908,612 | 77.57% | 117,441 | 7.7% | 167,386 | 25.26% | 26,588 | 4.8% | 277,380 | 63.99% | 884,960 | 207.23% | 1,994,767 | 175.45% | 568,279 | 31.75% | 1,405,907 | 128.08% | 1,107,865 | 69.32% | 796,496 | 51.84% | 830,087 | 47.72% | 1,792,272 | 93.34% | 352,035 | 30.05% | 115,699 | 9.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 586,276 | 23.83% | (29,469) | -1.93% | (516,842) | -78% | (1,097,173) | -198.08% | (699,780) | -161.44% | (857,125) | -200.71% | 18,732 | 1.65% | 282,200 | 15.76% | (445,871) | -40.62% | 77,620 | 4.86% | (96,905) | -6.31% | 446,579 | 25.67% | 865,459 | 45.07% | (201,860) | -17.23% | (262,761) | -22.53% |
| 調整項目合計 | (428,927) | -17.43% | 47,223 | 3.1% | (630,547) | -95.16% | (1,492,744) | -269.49% | (496,153) | -114.46% | (1,098,586) | -257.25% | (567,353) | -49.9% | 254,363 | 14.21% | (430,040) | -39.18% | 6,349 | 0.4% | 64,583 | 4.2% | 505,364 | 29.05% | 205,498 | 10.7% | (38,053) | -3.25% | 111,415 | 9.55% |
| 營運產生之現金流入(流出) | 2,699,997 | 109.73% | 1,964,327 | 128.78% | 1,669,599 | 251.96% | 1,285,634 | 232.1% | 1,071,553 | 247.21% | 659,101 | 154.34% | 1,224,774 | 107.72% | 1,793,849 | 100.21% | 969,502 | 88.32% | 1,396,211 | 87.37% | 1,513,735 | 98.51% | 1,785,790 | 102.66% | 2,209,299 | 115.05% | 1,533,184 | 130.87% | 1,297,822 | 111.29% |
| 收取之利息 | 186,378 | 7.57% | 172,090 | 11.28% | 210,403 | 31.75% | 145,181 | 26.21% | 36,903 | 8.51% | 33,122 | 7.76% | 55,486 | 4.88% | 73,444 | 4.1% | 55,163 | 5.03% | 40,066 | 2.51% | 52,545 | 3.42% | 40,513 | 2.33% | 53,972 | 2.81% | 23,458 | 2% | 17,509 | 1.5% |
| 支付之利息 | (86,577) | -3.52% | (61,815) | -4.05% | (47,651) | -7.19% | (57,645) | -10.41% | (31,177) | -7.19% | (34,010) | -7.96% | (49,766) | -4.38% | (46,397) | -2.59% | (55,143) | -5.02% | (50,787) | -3.18% | (67,008) | -4.36% | (43,159) | -2.48% | (54,912) | -2.86% | (39,427) | -3.37% | (36,083) | -3.09% |
| 退還(支付)之所得稅 | (379,049) | -15.41% | (611,173) | -40.07% | (1,211,505) | -182.83% | (920,299) | -166.15% | (764,544) | -176.38% | (318,196) | -74.51% | (186,870) | -16.44% | (270,096) | -15.09% | (390,493) | -35.57% | (255,443) | -15.98% | (262,331) | -17.07% | (376,296) | -21.63% | (519,376) | -27.05% | (460,934) | -39.34% | (263,317) | -22.58% |
| 營業活動之淨現金流入(流出) | 2,460,536 | 100% | 1,525,322 | 100% | 662,637 | 100% | 553,910 | 100% | 433,459 | 100% | 427,051 | 100% | 1,136,956 | 100% | 1,790,104 | 100% | 1,097,714 | 100% | 1,598,095 | 100% | 1,536,558 | 100% | 1,739,559 | 100% | 1,920,255 | 100% | 1,171,525 | 100% | 1,166,203 | 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 | (112,933) | -25.19% | (399,762) | 166.96% | 0 | 0% | (84,617) | -29.33% | (142,446) | -106.41% | (22,625) | -5.7% | (117,248) | 646.78% | (426,585) | 25.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 84,605 | 18.87% | 62,131 | 76.39% | 394,864 | 120.64% | 12,552 | 4.35% | 321,989 | 240.54% | 0 | 0% | 107,466 | -592.82% | 57,699 | -3.46% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 28,434 | 6.34% | 49,846 | -20.82% | 0 | 0% | 3,300 | 0.83% | 1,802 | -9.94% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 979 | 0.22% | 6,193 | 1.89% | (6,074) | -2.11% | 0 | 0% | 537,927 | 135.59% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 65,792 | -42.7% | 4,427 | -0.69% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (361,338) | -80.61% | (270,456) | 112.96% | (286,781) | -352.58% | (379,562) | -115.97% | (89,054) | -30.87% | (36,901) | -27.57% | (169,678) | -42.77% | (151,037) | 833.17% | (316,609) | 18.99% | (219,174) | 14.81% | (155,176) | 69.33% | (487,475) | 86.99% | (799,586) | -1351.82% | (212,195) | 137.73% | (105,953) | 16.5% |
| 處分不動產、廠房及設備 | 18,523 | 4.13% | 0 | 0% | 2,508 | 0.87% | 4,714 | 3.52% | (2,890) | -0.73% | 17,134 | -94.52% | 61,814 | -3.71% | (6,286) | 0.42% | 23,994 | -10.72% | 13,712 | -2.45% | 200,026 | 338.17% | 4,830 | -3.14% | 83 | -0.01% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,556) | -1.4% | (55,194) | 304.47% | (145,406) | 8.72% | (2,454) | 0.17% | (126,156) | 56.37% | (25,616) | 4.57% | (29,877) | -50.51% | (3,089) | 2.01% | (33,448) | 5.21% |
| 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 | (511) | -0.11% | 0 | 0% | (248) | -0.3% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 40,962 | -17.11% | ||||||||||||||||||||||||||
| 其他金融資產減少 | (52) | -0.01% | 0 | 0% | 36,144 | 44.44% | 60,625 | 18.52% | (273,627) | -94.86% | (34,937) | -26.1% | (8,703) | -2.19% | ||||||||||||||||
| 其他非流動資產減少 | (798) | -0.18% | (42,336) | 17.68% | (10,878) | -13.37% | 19,972 | 6.1% | 52,598 | 13.26% | 160,508 | -885.41% | 55,483 | -3.33% | 38,497 | -2.6% | (33,534) | 14.98% | (70,197) | 12.53% | ||||||||||
| 收取之股利 | 63,115 | 14.08% | 70,722 | -29.54% | 11,737 | 14.43% | 412,872 | 126.14% | 11,750 | 4.07% | 8,003 | 5.98% | 132,570 | 33.41% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 448,282 | 100% | (239,432) | 100% | 81,337 | 100% | 327,300 | 100% | 288,466 | 100% | 133,862 | 100% | 396,742 | 100% | (18,128) | 100% | (1,667,304) | 100% | (1,479,724) | 100% | (223,808) | 100% | (560,361) | 100% | 59,149 | 100% | (154,063) | 100% | (642,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | (204,321) | 9.26% | (1,001,830) | 50.25% | (70,487) | 13.67% | 543,228 | -136.06% | 0 | 0% | 0 | 0% | 2,340,000 | -480.64% | 810,000 | -156.2% | 100,000 | 34.04% | 100,000 | -13.96% | ||||||||||
| 租賃本金償還 | (190,765) | 8.65% | (215,207) | 10.79% | (199,987) | 15.99% | (141,367) | 16.96% | (142,881) | 27.71% | (135,690) | 33.99% | (131,230) | 2.85% | (112,857) | 10.88% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,205,729) | 100% | (1,993,677) | 100% | (1,250,943) | 100% | (833,721) | 100% | (515,667) | 100% | (399,247) | 100% | (4,604,810) | 100% | (1,036,948) | 100% | 211,190 | 100% | (1,377,226) | 100% | (406,411) | 100% | (486,847) | 100% | (518,575) | 100% | 293,774 | 100% | (716,429) | 100% |
| 匯率變動對現金及約當現金之影響 | 143,620 | (2,282,127) | 371,067 | 368,064 | 662,755 | (224,074) | (226,187) | 96,642 | 350,566 | (1,895) | (477,531) | (345,724) | (546,349) | 282,369 | (129,155) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 846,709 | (2,989,914) | (135,902) | 415,553 | 869,013 | (62,408) | (3,297,299) | 831,670 | (7,834) | (1,260,750) | 428,808 | 346,627 | 914,480 | 1,593,605 | (321,490) | |||||||||||||||
| 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 | 846,709 | (2,989,914) | (135,902) | 415,553 | 869,013 | (62,408) | (3,297,299) | 831,670 | (7,834) | (1,260,750) | 428,808 | 346,627 | 914,480 | 1,593,605 | (321,490) | |||||||||||||||
| 現金及約當現金 | 28,472,156 | 18.19% | 24,277,666 | 19.77% | 24,996,793 | 19.56% | 22,658,903 | 17.22% | 20,167,428 | 16.26% | 21,503,024 | 16.17% | 20,462,298 | 18.96% | 18,350,957 | 17.99% | 18,159,135 | 19.56% | 13,397,764 | 14.37% | 14,247,729 | 15.59% | 15,435,742 | 19.35% | 15,434,733 | 18.91% | 14,423,676 | 18.92% | 10,880,064 | 15.68% |
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) | 4,710,814 | 15.28% | 3,560,020 | 12.18% | 4,070,027 | 14.4% | 4,965,372 | 16.57% | 2,367,498 | 8.32% | 3,189,836 | 12.52% | 2,430,345 | 11.1% | 2,508,918 | 10.35% | 2,252,232 | 8.99% | 2,233,771 | 8.94% | 2,510,908 | 10.25% | 2,389,373 | 10.01% | 3,327,440 | 11.98% | 2,797,231 | 9.89% | 2,035,660 | 8.57% |
| 本期稅前淨利(淨損) | 4,710,814 | 128.39% | 3,560,020 | 219.07% | 4,070,027 | 299.79% | 4,965,372 | 421.64% | 2,367,498 | 160.94% | 3,189,836 | 156.34% | 2,430,345 | 132.22% | 2,508,918 | 165.43% | 2,252,232 | 172% | 2,233,771 | 69.57% | 2,510,908 | 121.24% | 2,389,373 | 166.88% | 3,327,440 | 163.08% | 2,797,231 | 123.97% | 2,035,660 | 94.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,162,278 | 31.68% | 1,082,442 | 66.61% | 1,000,256 | 73.68% | 963,694 | 81.83% | 899,398 | 61.14% | 924,169 | 45.3% | 959,396 | 52.2% | 969,744 | 63.94% | 774,566 | 59.15% | 762,577 | 23.75% | 792,902 | 38.29% | 630,080 | 44.01% | 718,275 | 35.2% | 689,262 | 30.55% | 646,440 | 30.09% |
| 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% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33,770 | 0.92% | 7,756 | 0.48% | 24,038 | 1.77% | 2,823 | 0.24% | 17,637 | 1.2% | (19,541) | -0.96% | 15,111 | 0.82% | 7,468 | 0.49% | 38,549 | 2.94% | 44,511 | 1.39% | (36,200) | -1.75% | 20,125 | 1.41% | (1,452) | -0.07% | (16,077) | -0.71% | (76,218) | -3.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,273,959) | -34.72% | 59,999 | 3.69% | (155,317) | -11.44% | (534,526) | -45.39% | 973,737 | 66.19% | (1,193,079) | -58.47% | (545,141) | -29.66% | (148,765) | -9.81% | (67,753) | -5.17% | 14,816 | 0.46% | 1,227 | 0.06% | (27,175) | -1.9% | (3,305) | -0.16% | (28,942) | -1.28% | (24,035) | -1.12% |
| 利息費用 | 236,173 | 6.44% | 184,598 | 11.36% | 174,972 | 12.89% | 138,060 | 11.72% | 102,248 | 6.95% | 101,083 | 4.95% | 136,282 | 7.41% | 139,458 | 9.2% | 113,880 | 8.7% | 114,393 | 3.56% | 163,307 | 7.89% | 94,184 | 6.58% | 113,193 | 5.55% | 117,212 | 5.19% | 99,044 | 4.61% |
| 利息收入 | (347,181) | -9.46% | (336,035) | -20.68% | (386,273) | -28.45% | (269,308) | -22.87% | (68,739) | -4.67% | (65,590) | -3.21% | (126,224) | -6.87% | (141,931) | -9.36% | (94,722) | -7.23% | (74,914) | -2.33% | (113,175) | -5.46% | (85,757) | -5.99% | (84,320) | -4.13% | (40,472) | -1.79% | (34,954) | -1.63% |
| 股利收入 | (517,227) | -14.1% | (592,876) | -36.48% | (364,410) | -26.84% | (951,778) | -80.82% | (748,586) | -50.89% | (17,605) | -0.86% | (491,761) | -26.75% | (458,572) | -30.24% | (375,866) | -28.71% | (314,402) | -9.79% | (156,290) | -7.55% | (202,479) | -14.14% | (101,284) | -4.96% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,070) | -0.85% | (9,100) | -0.56% | (47,820) | -3.52% | 1,353 | 0.11% | (98,410) | -6.69% | (170,840) | -8.37% | 80,945 | 4.4% | 14,699 | 0.97% | (46,267) | -3.53% | (87,715) | -2.73% | (31,866) | -1.54% | (95,342) | -6.66% | (143,686) | -7.04% | (63,765) | -2.83% | 37,362 | 1.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,192 | 0.09% | (16,599) | -1.02% | (117,808) | -8.68% | 21,711 | 1.84% | (492) | -0.03% | (1,934) | -0.09% | 3,854 | 0.21% | 5,729 | 0.38% | 13,539 | 1.03% | 10,221 | 0.32% | 2,408 | 0.12% | 6,018 | 0.42% | (809,458) | -39.67% | 6,879 | 0.3% | 7,736 | 0.36% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (335,476) | -20.64% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (9,282) | -0.25% | 0 | 0% | (82) | -0.01% | 0 | 0% | 23,492 | 1.15% | (38,603) | -2.95% | (306,655) | -9.55% | (379,492) | -18.32% | (186,555) | -13.03% | (171,552) | -8.41% | (423,081) | -18.75% | (107,550) | -5.01% | ||||||
| 其他項目 | 168,348 | 4.59% | 205,127 | 12.62% | 152,123 | 11.2% | 132,006 | 11.21% | 82,222 | 5.59% | 107,249 | 5.26% | 0 | 0% | 91,987 | 4.44% | 65,281 | 4.56% | (101,798) | -4.99% | 129,637 | 5.75% | 27,572 | 1.28% | ||||||
| 收益費損項目合計 | (574,958) | -15.67% | 249,836 | 15.37% | 279,761 | 20.61% | (496,047) | -42.12% | 1,159,015 | 78.79% | (312,596) | -15.32% | 48,329 | 2.63% | 387,830 | 25.57% | 317,323 | 24.23% | 162,832 | 5.07% | 426,751 | 20.61% | 186,680 | 13.04% | (414,737) | -20.33% | 370,653 | 16.43% | 575,397 | 26.78% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 771,546 | 21.03% | (702,115) | -43.21% | (518,723) | -38.21% | (964,118) | -81.87% | 217,225 | 14.77% | 94,575 | 4.64% | 455,006 | 24.75% | 278,868 | 18.39% | (10,612) | -0.81% | ||||||||||||
| 應收票據(增加)減少 | 43,912 | 1.2% | 32,794 | 2.02% | 54,350 | 4% | 177,844 | 15.1% | 86,313 | 5.87% | 228,293 | 11.19% | 141,411 | 7.69% | (443,927) | -29.27% | (241,410) | -18.44% | 49,072 | 1.53% | (220,031) | -10.62% | (101,014) | -7.06% | (70,395) | -3.45% | (47,516) | -2.11% | 24,095 | 1.12% |
| 應收票據-關係人(增加)減少 | (147) | 0% | (260) | -0.02% | (33) | 0% | (43) | 0% | 3,535 | 0.24% | 10,856 | 0.53% | (6,841) | -0.37% | 2,118 | 0.14% | (98,992) | -7.56% | (2,568) | -0.08% | (17,856) | -0.86% | 87,206 | 6.09% | (12,841) | -0.63% | (30,426) | -1.35% | 14,011 | 0.65% |
| 應收帳款(增加)減少 | (1,287,099) | -35.08% | (372,597) | -22.93% | (117,561) | -8.66% | (896,908) | -76.16% | (554,340) | -37.68% | (793,381) | -38.89% | (686,397) | -37.34% | (713,094) | -47.02% | (705,311) | -53.87% | 645,788 | 20.11% | (482,329) | -23.29% | (182,846) | -12.77% | (889,014) | -43.57% | (1,522,202) | -67.46% | (663,844) | -30.9% |
| 應收帳款-關係人(增加)減少 | (38,137) | -1.04% | (14,313) | -0.88% | (47,747) | -3.52% | (15,147) | -1.29% | 4,916 | 0.33% | (3,611) | -0.18% | (78,456) | -4.27% | (31,033) | -2.05% | (88,377) | -6.75% | (20,692) | -0.64% | (21,229) | -1.03% | 426,746 | 29.81% | (166,993) | -8.18% | 101,208 | 4.49% | 101,141 | 4.71% |
| 其他應收款(增加)減少 | (324,788) | -8.85% | (264,895) | -16.3% | (94,187) | -6.94% | (99,985) | -8.49% | (25,497) | -1.73% | 16,777 | 0.82% | 65,103 | 3.54% | 8,235 | 0.54% | 84,943 | 6.49% | (63,470) | -1.98% | 87,601 | 4.23% | 17,861 | 1.25% | (22,136) | -1.08% | 80,885 | 3.58% | 16,761 | 0.78% |
| 其他應收款-關係人(增加)減少 | 15,050 | 0.41% | 57,540 | 3.54% | 43,644 | 3.21% | 1,442 | 0.12% | 38,296 | 2.6% | 29,902 | 1.47% | (200,720) | -10.92% | (56,999) | -3.76% | (92,760) | -7.08% | (136,535) | -4.25% | 141,457 | 6.83% | (127,289) | -8.89% | (48,958) | -2.4% | 72,118 | 3.2% | 70,947 | 3.3% |
| 存貨(增加)減少 | (1,344,836) | -36.65% | (309,050) | -19.02% | (199,517) | -14.7% | 98,985 | 8.41% | (879,188) | -59.77% | (1,463,901) | -71.75% | (478,340) | -26.02% | 547,693 | 36.11% | (1,017,625) | -77.72% | (247,162) | -7.7% | 272,751 | 13.17% | 110,525 | 7.72% | 203,054 | 9.95% | (91,016) | -4.03% | 597,267 | 27.8% |
| 預付款項(增加)減少 | (266,007) | -7.25% | (46,570) | -2.87% | (393,724) | -29% | (176,653) | -15% | (15,827) | -1.08% | (233,734) | -11.46% | 16,577 | 0.9% | (63,471) | -4.19% | (124,746) | -9.53% | (21,192) | -0.66% | (419,156) | -20.24% | (183,317) | -12.8% | (117,474) | -5.76% | (244,665) | -10.84% | (79,735) | -3.71% |
| 其他流動資產(增加)減少 | (427,345) | -11.65% | 72,555 | 4.46% | (48,810) | -3.6% | (109,055) | -9.26% | 42,219 | 2.87% | 157,764 | 7.73% | 22,127 | 1.2% | (2,769) | -0.18% | (61,804) | -4.72% | 181,489 | 5.65% | 83,394 | 4.03% | (1,225) | -0.09% | 134,020 | 5.94% | (3,510) | -0.16% | ||
| 與營業活動相關之資產之淨變動合計 | (2,857,851) | -77.89% | (1,551,470) | -95.47% | (1,302,585) | -95.94% | (1,975,437) | -167.75% | (1,082,348) | -73.58% | (1,962,683) | -96.19% | (1,294,347) | -70.42% | (514,412) | -33.92% | (2,334,531) | -178.29% | 569,574 | 17.74% | (876,337) | -42.32% | 32,090 | 2.24% | (1,387,914) | -68.02% | (1,613,472) | -71.51% | 843,642 | 39.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 152,093 | 4.15% | 438,995 | 27.01% | (566,691) | -41.74% | (141,676) | -12.03% | 421,004 | 28.62% | (24,712) | -1.21% | 1,345,259 | 73.19% | 211,554 | 13.95% | 186,235 | 14.22% | ||||||||||||
| 應付票據增加(減少) | 407,955 | 11.12% | (29,360) | -1.81% | 34,762 | 2.56% | (194,626) | -16.53% | (314,904) | -21.41% | 6,305 | 0.31% | 44,383 | 2.41% | 168,417 | 11.11% | (50,438) | -3.85% | (6,925) | -0.22% | (10,032) | -0.48% | (20,067) | -1.4% | (190,477) | -9.34% | (96,176) | -4.26% | 166,890 | 7.77% |
| 應付票據-關係人增加(減少) | 2,146 | 0.06% | (358) | -0.02% | (271) | -0.02% | 494 | 0.04% | 17,846 | 1.21% | (7,325) | -0.36% | 4,302 | 0.23% | (56,255) | -3.71% | 93,296 | 7.13% | (6,404) | -0.2% | (2,925) | -0.14% | (1,042) | -0.07% | (12,317) | -0.6% | 5,244 | 0.23% | (5,903) | -0.27% |
| 應付帳款增加(減少) | 1,908,139 | 52.01% | (562,485) | -34.61% | 305,482 | 22.5% | (246,323) | -20.92% | (298,641) | -20.3% | 962,449 | 47.17% | (305,479) | -16.62% | (1,050,781) | -69.29% | 338,221 | 25.83% | 272,129 | 8.48% | (51,334) | -2.48% | (608,779) | -42.52% | 969,354 | 47.51% | 1,193,765 | 52.91% | (658,072) | -30.63% |
| 應付帳款-關係人增加(減少) | 20,246 | 0.55% | (8,578) | -0.53% | 3,191 | 0.24% | (9,280) | -0.79% | 77,920 | 5.3% | (23,087) | -1.13% | (53,652) | -2.92% | 70,333 | 4.64% | (22,717) | -1.73% | 69,769 | 2.17% | 51,106 | 2.47% | 15,483 | 1.08% | 40,042 | 1.96% | (23,673) | -1.05% | (121,419) | -5.65% |
| 其他應付款增加(減少) | 122,958 | 3.35% | 119,856 | 7.38% | (280,458) | -20.66% | (53,174) | -4.52% | (148,209) | -10.07% | 266,852 | 13.08% | (186,095) | -10.12% | 43,235 | 2.85% | 172,027 | 13.14% | (411,905) | -12.83% | 609 | 0.03% | (275,818) | -19.26% | 158,647 | 7.78% | (602,146) | -26.69% | 39,238 | 1.83% |
| 負債準備增加(減少) | 135,070 | 3.68% | (27,217) | -1.67% | (96,869) | -7.14% | 170,659 | 14.49% | 10,750 | 0.73% | (36,070) | -1.77% | 3,668 | 0.2% | (13,267) | -0.87% | (4,052) | -0.31% | (13,614) | -0.42% | 3,522 | 0.17% | 9,618 | 0.67% | (56,324) | -2.76% | 230,719 | 10.23% | (103,186) | -4.8% |
| 其他流動負債增加(減少) | (9,011) | -0.25% | 64,237 | 3.95% | 32,510 | 2.39% | 3,384 | 0.29% | 19,334 | 1.31% | 12,804 | 0.63% | 86,132 | 4.69% | (62,801) | -4.14% | 337,077 | 25.74% | 374,487 | 11.66% | 176,977 | 8.55% | (183,800) | -12.84% | (31,886) | -1.56% | 527,087 | 23.36% | 462,014 | 21.5% |
| 其他營業負債增加(減少) | (108,493) | -2.96% | (140,178) | -8.63% | (80,349) | -5.92% | (141,341) | -12% | (131,543) | -8.94% | 187,275 | 9.18% | (193,418) | -10.52% | (133,942) | -8.83% | (11,329) | -0.87% | (153,606) | -4.78% | 72,705 | 3.51% | 10,410 | 0.73% | 35,540 | 1.74% | 63,819 | 2.83% | 114,964 | 5.35% |
| 與營業活動相關之負債之淨變動合計 | 2,631,103 | 71.71% | (145,088) | -8.93% | (648,693) | -47.78% | (611,883) | -51.96% | (346,443) | -23.55% | 1,344,491 | 65.9% | 745,100 | 40.54% | (823,507) | -54.3% | 1,038,320 | 79.3% | 141,655 | 4.41% | 100,296 | 4.84% | (1,114,304) | -77.83% | 934,509 | 45.8% | 1,192,316 | 52.84% | (936,145) | -43.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (226,748) | -6.18% | (1,696,558) | -104.4% | (1,951,278) | -143.73% | (2,587,320) | -219.71% | (1,428,791) | -97.13% | (618,192) | -30.3% | (549,247) | -29.88% | (1,337,919) | -88.22% | (1,296,211) | -98.99% | 711,229 | 22.15% | (776,041) | -37.47% | (1,082,214) | -75.58% | (453,405) | -22.22% | (421,156) | -18.66% | (92,503) | -4.31% |
| 調整項目合計 | (801,706) | -21.85% | (1,446,722) | -89.03% | (1,671,517) | -123.12% | (3,083,367) | -261.83% | (269,776) | -18.34% | (930,788) | -45.62% | (500,918) | -27.25% | (950,089) | -62.65% | (978,888) | -74.76% | 874,061 | 27.22% | (349,290) | -16.87% | (895,534) | -62.55% | (868,142) | -42.55% | (50,503) | -2.24% | 482,894 | 22.47% |
| 營運產生之現金流入(流出) | 3,909,108 | 106.54% | 2,113,298 | 130.05% | 2,398,510 | 176.67% | 1,882,005 | 159.81% | 2,097,722 | 142.6% | 2,259,048 | 110.72% | 1,929,427 | 104.97% | 1,558,829 | 102.79% | 1,273,344 | 97.25% | 3,107,832 | 96.8% | 2,161,618 | 104.38% | 1,493,839 | 104.33% | 2,459,298 | 120.53% | 2,746,728 | 121.73% | 2,518,554 | 117.21% |
| 收取之利息 | 347,181 | 9.46% | 336,035 | 20.68% | 386,273 | 28.45% | 269,308 | 22.87% | 68,739 | 4.67% | 65,590 | 3.21% | 126,224 | 6.87% | 141,931 | 9.36% | 94,722 | 7.23% | 74,914 | 2.33% | 113,175 | 5.46% | 85,757 | 5.99% | 84,320 | 4.13% | 40,472 | 1.79% | 34,954 | 1.63% |
| 收取之股利 | 39,787 | 1.08% | 61,893 | 3.81% | 41,791 | 3.08% | 101,039 | 8.58% | 120,724 | 8.21% | 87,034 | 4.27% | 93,332 | 5.08% | 239,304 | 15.78% | 518,685 | 39.61% | 471,257 | 14.68% | 299,617 | 14.47% | 332,711 | 23.24% | 231,823 | 11.36% | 115,244 | 5.11% | 150,272 | 6.99% |
| 支付之利息 | (175,556) | -4.78% | (118,535) | -7.29% | (110,026) | -8.1% | (101,292) | -8.6% | (65,871) | -4.48% | (69,613) | -3.41% | (95,163) | -5.18% | (92,868) | -6.12% | (113,880) | -8.7% | (114,393) | -3.56% | (163,307) | -7.89% | (87,321) | -6.1% | (113,193) | -5.55% | (98,223) | -4.35% | (75,747) | -3.53% |
| 退還(支付)之所得稅 | (451,393) | -12.3% | (767,645) | -47.24% | (1,358,909) | -100.09% | (973,435) | -82.66% | (750,255) | -51% | (301,734) | -14.79% | (215,781) | -11.74% | (330,627) | -21.8% | (463,467) | -35.4% | (328,938) | -10.25% | (340,154) | -16.43% | (393,199) | -27.46% | (621,835) | -30.48% | (547,812) | -24.28% | (479,327) | -22.31% |
| 營業活動之淨現金流入(流出) | 3,669,127 | 100% | 1,625,046 | 100% | 1,357,639 | 100% | 1,177,625 | 100% | 1,471,059 | 100% | 2,040,325 | 100% | 1,838,039 | 100% | 1,516,569 | 100% | 1,309,404 | 100% | 3,210,672 | 100% | 2,070,949 | 100% | 1,431,787 | 100% | 2,040,413 | 100% | 2,256,409 | 100% | 2,148,706 | 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 | (118,811) | -224.57% | (432,917) | 157.47% | (29,988) | 26.66% | (47,452) | -14.31% | (84,617) | -7.4% | (146,302) | 132.33% | (97,484) | 27.6% | (122,742) | 105.7% | (427,628) | -20.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 252,463 | 477.2% | 55,789 | -20.29% | 71,929 | -63.94% | 1,043,830 | 314.69% | 12,552 | 1.1% | 324,923 | -293.88% | 2,180 | -0.62% | 170,683 | -146.99% | 277,509 | 13.48% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,298) | 3.02% | (94,416) | 83.92% | 0 | 0% | (28,854) | 8.17% | 1,099 | -0.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,305 | 240.63% | 0 | 0% | 47,708 | 14.38% | 231,265 | 20.21% | 48,052 | -43.46% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,611) | -1.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,529 | 93.62% | 359,150 | -130.64% | 351,344 | -312.3% | 8,000 | 2.41% | 2,349,847 | 205.38% | 374,120 | -338.38% | 934 | -0.26% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (707,925) | 257.51% | 65,792 | -14.22% | 12,587 | -1.47% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 599,904 | -218.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (899,538) | -1700.29% | (441,539) | 160.61% | (546,585) | 485.84% | (1,232,163) | -371.47% | (242,073) | -21.16% | (314,298) | 284.27% | (257,284) | 72.83% | (234,384) | 201.84% | (507,843) | -24.67% | (582,977) | 71.63% | (370,083) | 18.14% | (880,649) | 114.27% | (971,609) | 161.84% | (498,765) | 107.77% | (365,699) | 42.74% |
| 處分不動產、廠房及設備 | 22,767 | 43.03% | 81,072 | -29.49% | 0 | 0% | 3,561 | 0.31% | 15,661 | -14.16% | 1,091 | -0.31% | 23,671 | -20.38% | 74,592 | 3.62% | 21,481 | -2.64% | 26,838 | -1.32% | 16,314 | -2.12% | 239,763 | -39.94% | 13,883 | -3% | 125 | -0.01% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,205) | -0.54% | (32,562) | 29.45% | (5,556) | 1.57% | (70,341) | 60.58% | (169,390) | -8.23% | (20,973) | 2.58% | (177,741) | 8.71% | (31,331) | 4.07% | (50,266) | 8.37% | (12,577) | 2.72% | (36,484) | 4.26% |
| 因合併產生之現金流入 | 791,646 | 1496.35% | 0 | 0% | 0 | 0% | 266,268 | -13.05% | (3,108) | 0.4% | 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 | (1,259) | -2.38% | 0 | 0% | (426) | 0.38% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (13,336) | 4.85% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 854 | 1.61% | 0 | 0% | 74,444 | -66.17% | 254,751 | 76.8% | 38,189 | 3.34% | 41,123 | -37.19% | 24,374 | -6.9% | ||||||||||||||||
| 其他非流動資產增加 | (240,222) | -454.06% | (1,165,347) | -101.85% | (337,353) | 305.13% | (121,135) | 34.29% | 0 | 0% | (9,613) | 1.6% | (14,708) | 3.18% | (77,628) | 9.07% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 156,448 | -56.91% | 42,818 | -38.06% | 19,972 | 6.02% | 0 | 0% | 118,706 | -102.23% | 42,058 | 2.04% | 213,184 | -26.19% | (429,235) | 21.04% | 105,796 | -13.73% | ||||||||||
| 收取之股利 | 68,171 | 128.86% | 76,740 | -27.91% | 18,378 | -16.34% | 436,562 | 131.61% | 23,178 | 2.03% | 14,430 | -13.05% | 133,585 | -37.82% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 52,905 | 100% | (274,912) | 100% | (112,502) | 100% | 331,698 | 100% | 1,144,157 | 100% | (110,562) | 100% | (353,258) | 100% | (116,121) | 100% | 2,058,304 | 100% | (813,862) | 100% | (2,039,884) | 100% | (770,642) | 100% | (600,341) | 100% | (462,798) | 100% | (855,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,544,382) | 77.3% | (185,255) | 17.75% | (334,900) | 37.6% | (16,625) | 7.32% | (339,253) | 35.02% | (741,093) | 152.22% | 0 | 0% | (164,105) | 14.76% | (134,866) | -23.74% | (798,950) | 37.12% | 157,194 | -80.81% | (649,220) | 37.3% | (229,058) | 33.14% | (38,728) | 3.1% | (158,816) | 10.04% |
| 應付短期票券增加 | 0 | 0% | 2,995,191 | -287.02% | ||||||||||||||||||||||||||
| 應付短期票券減少 | (5,997,595) | 300.19% | ||||||||||||||||||||||||||||
| 發行公司債 | 6,000,000 | -300.31% | 0 | 0% | 3,000,000 | 884.23% | 0 | 0% | 0 | 0% | 3,000,000 | -172.38% | 0 | 0% | 1,457,100 | -116.81% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 287.48% | 0 | 0% | (3,000,000) | -884.23% | 0 | 0% | (1,500,120) | 771.19% | ||||||||||||||||||
| 舉借長期借款 | 144,211 | -7.22% | 46,563 | -4.46% | 66,605 | -7.48% | 353,908 | -155.82% | 0 | 0% | 543,228 | -111.58% | 715,108 | 125.89% | 0 | 0% | 0 | 0% | 7,600,000 | -436.7% | 1,500,000 | -216.99% | 200,000 | -16.03% | 100,000 | -6.32% | ||||
| 租賃本金償還 | (416,437) | 20.84% | (413,972) | 39.67% | (376,784) | 42.31% | (310,892) | 136.88% | (295,848) | 30.54% | (279,713) | 57.45% | (265,973) | -78.39% | (247,122) | 22.23% | ||||||||||||||
| 發放現金股利 | (212,396) | 10.63% | (237,049) | 22.72% | (245,497) | 27.57% | (253,522) | 111.62% | (42,692) | 4.41% | (9,275) | 1.91% | (3,414) | -1.01% | (19,757) | 1.78% | (12,207) | -2.15% | (39,158) | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (249,012) | 23.86% | 0 | 0% | (190,147) | -56.04% | (675,840) | 60.8% | ||||||||||||||||||||
| 員工購買庫藏股 | 28,685 | -1.44% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,997,914) | 100% | (1,043,534) | 100% | (890,576) | 100% | (227,131) | 100% | (968,643) | 100% | (486,853) | 100% | 339,280 | 100% | (1,111,584) | 100% | 568,035 | 100% | (2,152,376) | 100% | (194,520) | 100% | (1,740,314) | 100% | (691,269) | 100% | (1,247,452) | 100% | (1,581,830) | 100% |
| 匯率變動對現金及約當現金之影響 | 523,639 | (2,084,221) | 1,001,696 | 219,915 | 1,246,712 | (337,146) | (473,134) | 526,527 | 94,062 | (836,496) | (507,858) | (686,779) | (222,641) | 698,742 | (433,870) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,247,757 | (1,777,621) | 1,356,257 | 1,502,107 | 2,893,285 | 1,105,764 | 1,350,927 | 815,391 | 4,029,805 | (592,062) | (671,313) | (1,765,948) | 526,162 | 1,244,901 | (722,706) | |||||||||||||||
| 期初現金及約當現金餘額 | 26,224,399 | 26,055,287 | 23,640,536 | 21,156,796 | 17,274,143 | 20,397,260 | 19,111,371 | 17,535,566 | 14,129,330 | 13,989,826 | 14,919,042 | 17,201,690 | 14,908,571 | 13,178,775 | 11,602,770 | |||||||||||||||
| 期末現金及約當現金餘額 | 28,472,156 | 24,277,666 | 24,996,793 | 22,658,903 | 20,167,428 | 21,503,024 | 20,462,298 | 18,350,957 | 18,159,135 | 13,397,764 | 14,247,729 | 15,435,742 | 15,434,733 | 14,423,676 | 10,880,064 | |||||||||||||||
| 現金及約當現金 | 28,472,156 | 18.19% | 24,277,666 | 19.77% | 24,996,793 | 19.56% | 22,658,903 | 17.22% | 20,167,428 | 16.26% | 21,503,024 | 16.17% | 20,462,298 | 18.96% | 18,350,957 | 17.99% | 18,159,135 | 19.56% | 13,397,764 | 14.37% | 14,247,729 | 15.59% | 15,435,742 | 19.35% | 15,434,733 | 18.91% | 14,423,676 | 18.92% | 10,880,064 | 15.68% |
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
東元(1504) 2026年第2季「營業活動之現金流」單季為NT$24.61億元、較上一季成長103.59%；而今年初至今累積為NT$36.69億元、較去年同期成長125.79%。
單季
東元(1504) 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$24.61億元，較上一季成長103.59%，為過去11年同期中的第1高。
同時東元過去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64.39%、41.94%與4.82%。
其中稅前淨利為NT$31.29億元，收益費損相關之調整項目為NT$-10.15億元，所得稅/利息等之影響數為NT$-2.39億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$36.69億元，較去年同期成長125.79%，為過去11年同期中的第1高。
同時東元過去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46.06%、12.45%與5.89%。
其中稅前淨利為NT$47.11億元，收益費損相關之調整項目為NT$-5.75億元，所得稅/利息等之影響數為NT$-2.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,128,924 | 18.85% | 1,917,104 | 12.29% | 2,300,146 | 15.83% | 2,778,378 | 18.44% | 1,567,706 | 10.78% | 1,757,687 | 13.03% | 1,792,127 | 15.95% | 1,539,486 | 12.28% | 1,399,542 | 10.86% | 1,389,862 | 10.63% | 1,449,152 | 11.31% | 1,280,426 | 10.53% | 2,003,801 | 14.08% | 1,571,237 | 10.46% | 1,186,407 | 9.73% |
| 收益費損項目合計 | (1,015,203) | -41.26% | 76,692 | 5.03% | (113,705) | -17.16% | (395,571) | -71.41% | 203,627 | 46.98% | (241,461) | -56.54% | (586,085) | -51.55% | (27,837) | -1.56% | 15,831 | 1.44% | (71,271) | -4.46% | 161,488 | 10.51% | 58,785 | 3.38% | (659,961) | -34.37% | 163,807 | 13.98% | 374,176 | 32.08% |
| 折舊費用 | 567,029 | 23.04% | 536,214 | 35.15% | 510,304 | 77.01% | 491,437 | 88.72% | 448,294 | 103.42% | 454,729 | 106.48% | 474,593 | 41.74% | 456,445 | 25.5% | 383,839 | 34.97% | 377,880 | 23.65% | 413,275 | 26.9% | 322,118 | 18.52% | 377,206 | 19.64% | 376,154 | 32.11% | 354,015 | 30.36% |
| 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% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 586,276 | 23.83% | (29,469) | -1.93% | (516,842) | -78% | (1,097,173) | -198.08% | (699,780) | -161.44% | (857,125) | -200.71% | 18,732 | 1.65% | 282,200 | 15.76% | (445,871) | -40.62% | 77,620 | 4.86% | (96,905) | -6.31% | 446,579 | 25.67% | 865,459 | 45.07% | (201,860) | -17.23% | (262,761) | -22.53% |
| 營業活動之淨現金流入(流出) | 2,460,536 | 100% | 1,525,322 | 100% | 662,637 | 100% | 553,910 | 100% | 433,459 | 100% | 427,051 | 100% | 1,136,956 | 100% | 1,790,104 | 100% | 1,097,714 | 100% | 1,598,095 | 100% | 1,536,558 | 100% | 1,739,559 | 100% | 1,920,255 | 100% | 1,171,525 | 100% | 1,166,203 | 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) | 4,710,814 | 15.28% | 3,560,020 | 12.18% | 4,070,027 | 14.4% | 4,965,372 | 16.57% | 2,367,498 | 8.32% | 3,189,836 | 12.52% | 2,430,345 | 11.1% | 2,508,918 | 10.35% | 2,252,232 | 8.99% | 2,233,771 | 8.94% | 2,510,908 | 10.25% | 2,389,373 | 10.01% | 3,327,440 | 11.98% | 2,797,231 | 9.89% | 2,035,660 | 8.57% |
| 收益費損項目合計 | (574,958) | -15.67% | 249,836 | 15.37% | 279,761 | 20.61% | (496,047) | -42.12% | 1,159,015 | 78.79% | (312,596) | -15.32% | 48,329 | 2.63% | 387,830 | 25.57% | 317,323 | 24.23% | 162,832 | 5.07% | 426,751 | 20.61% | 186,680 | 13.04% | (414,737) | -20.33% | 370,653 | 16.43% | 575,397 | 26.78% |
| 折舊費用 | 1,162,278 | 31.68% | 1,082,442 | 66.61% | 1,000,256 | 73.68% | 963,694 | 81.83% | 899,398 | 61.14% | 924,169 | 45.3% | 959,396 | 52.2% | 969,744 | 63.94% | 774,566 | 59.15% | 762,577 | 23.75% | 792,902 | 38.29% | 630,080 | 44.01% | 718,275 | 35.2% | 689,262 | 30.55% | 646,440 | 30.09% |
| 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% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (226,748) | -6.18% | (1,696,558) | -104.4% | (1,951,278) | -143.73% | (2,587,320) | -219.71% | (1,428,791) | -97.13% | (618,192) | -30.3% | (549,247) | -29.88% | (1,337,919) | -88.22% | (1,296,211) | -98.99% | 711,229 | 22.15% | (776,041) | -37.47% | (1,082,214) | -75.58% | (453,405) | -22.22% | (421,156) | -18.66% | (92,503) | -4.31% |
| 營業活動之淨現金流入(流出) | 3,669,127 | 100% | 1,625,046 | 100% | 1,357,639 | 100% | 1,177,625 | 100% | 1,471,059 | 100% | 2,040,325 | 100% | 1,838,039 | 100% | 1,516,569 | 100% | 1,309,404 | 100% | 3,210,672 | 100% | 2,070,949 | 100% | 1,431,787 | 100% | 2,040,413 | 100% | 2,256,409 | 100% | 2,148,706 | 100% |
投資活動之淨現金流
東元(1504) 2026年第2季「投資活動之淨現金流」單季為NT$4.48億元、較上一季成長213.38%；而今年初至今累積為NT$5,290萬元、較去年同期成長119.24%。
單季
東元(1504) 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$4.48億元，較上一季成長213.38%，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$5,290萬元，較去年同期成長119.24%，為過去11年同期中的第4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) | 448,282 | 100% | (239,432) | 100% | 81,337 | 100% | 327,300 | 100% | 288,466 | 100% | 133,862 | 100% | 396,742 | 100% | (18,128) | 100% | (1,667,304) | 100% | (1,479,724) | 100% | (223,808) | 100% | (560,361) | 100% | 59,149 | 100% | (154,063) | 100% | (642,109) | 100% |
| 取得不動產、廠房及設備 | (361,338) | -80.61% | (270,456) | 112.96% | (286,781) | -352.58% | (379,562) | -115.97% | (89,054) | -30.87% | (36,901) | -27.57% | (169,678) | -42.77% | (151,037) | 833.17% | (316,609) | 18.99% | (219,174) | 14.81% | (155,176) | 69.33% | (487,475) | 86.99% | (799,586) | -1351.82% | (212,195) | 137.73% | (105,953) | 16.5% |
| 處分不動產、廠房及設備 | 18,523 | 4.13% | 0 | 0% | 2,508 | 0.87% | 4,714 | 3.52% | (2,890) | -0.73% | 17,134 | -94.52% | 61,814 | -3.71% | (6,286) | 0.42% | 23,994 | -10.72% | 13,712 | -2.45% | 200,026 | 338.17% | 4,830 | -3.14% | 83 | -0.01% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,556) | -1.4% | (55,194) | 304.47% | (145,406) | 8.72% | (2,454) | 0.17% | (126,156) | 56.37% | (25,616) | 4.57% | (29,877) | -50.51% | (3,089) | 2.01% | (33,448) | 5.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 979 | 0.22% | 6,193 | 1.89% | (6,074) | -2.11% | 0 | 0% | 537,927 | 135.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 303,525 | -126.77% | 283,288 | 348.29% | 8,000 | 2.44% | 1,171,594 | 406.15% | 324,532 | 242.44% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,933) | -25.19% | (399,762) | 166.96% | 0 | 0% | (84,617) | -29.33% | (142,446) | -106.41% | (22,625) | -5.7% | (117,248) | 646.78% | (426,585) | 25.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 84,605 | 18.87% | 62,131 | 76.39% | 394,864 | 120.64% | 12,552 | 4.35% | 321,989 | 240.54% | 0 | 0% | 107,466 | -592.82% | 57,699 | -3.46% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 28,434 | 6.34% | 49,846 | -20.82% | 0 | 0% | 3,300 | 0.83% | 1,802 | -9.94% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,360 | 98.8% | 3,917 | 1.2% | 152,192 | 52.76% | 2,185 | 1.63% | ||||||||||||||||||||||
| 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) | 52,905 | 100% | (274,912) | 100% | (112,502) | 100% | 331,698 | 100% | 1,144,157 | 100% | (110,562) | 100% | (353,258) | 100% | (116,121) | 100% | 2,058,304 | 100% | (813,862) | 100% | (2,039,884) | 100% | (770,642) | 100% | (600,341) | 100% | (462,798) | 100% | (855,712) | 100% |
| 取得不動產、廠房及設備 | (899,538) | -1700.29% | (441,539) | 160.61% | (546,585) | 485.84% | (1,232,163) | -371.47% | (242,073) | -21.16% | (314,298) | 284.27% | (257,284) | 72.83% | (234,384) | 201.84% | (507,843) | -24.67% | (582,977) | 71.63% | (370,083) | 18.14% | (880,649) | 114.27% | (971,609) | 161.84% | (498,765) | 107.77% | (365,699) | 42.74% |
| 處分不動產、廠房及設備 | 22,767 | 43.03% | 81,072 | -29.49% | 0 | 0% | 3,561 | 0.31% | 15,661 | -14.16% | 1,091 | -0.31% | 23,671 | -20.38% | 74,592 | 3.62% | 21,481 | -2.64% | 26,838 | -1.32% | 16,314 | -2.12% | 239,763 | -39.94% | 13,883 | -3% | 125 | -0.01% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,205) | -0.54% | (32,562) | 29.45% | (5,556) | 1.57% | (70,341) | 60.58% | (169,390) | -8.23% | (20,973) | 2.58% | (177,741) | 8.71% | (31,331) | 4.07% | (50,266) | 8.37% | (12,577) | 2.72% | (36,484) | 4.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (13,611) | -1.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,529 | 93.62% | 359,150 | -130.64% | 351,344 | -312.3% | 8,000 | 2.41% | 2,349,847 | 205.38% | 374,120 | -338.38% | 934 | -0.26% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (118,811) | -224.57% | (432,917) | 157.47% | (29,988) | 26.66% | (47,452) | -14.31% | (84,617) | -7.4% | (146,302) | 132.33% | (97,484) | 27.6% | (122,742) | 105.7% | (427,628) | -20.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 252,463 | 477.2% | 55,789 | -20.29% | 71,929 | -63.94% | 1,043,830 | 314.69% | 12,552 | 1.1% | 324,923 | -293.88% | 2,180 | -0.62% | 170,683 | -146.99% | 277,509 | 13.48% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,298) | 3.02% | (94,416) | 83.92% | 0 | 0% | (28,854) | 8.17% | 1,099 | -0.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,305 | 240.63% | 0 | 0% | 47,708 | 14.38% | 231,265 | 20.21% | 48,052 | -43.46% | 0 | 0% | ||||||||||||||||||
| 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
東元(1504) 2026年第2季「籌資活動之淨現金流」單季為NT$-22.06億元、較上一季衰退-1161.39%；而今年初至今累積為NT$-19.98億元、較去年同期衰退-91.46%。
單季
東元(1504) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-22.06億元，較上一季衰退-1161.39%，為過去11年同期中的第11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$-19.98億元，較去年同期衰退-91.46%，為過去11年同期中的第11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) | (2,205,729) | 100% | (1,993,677) | 100% | (1,250,943) | 100% | (833,721) | 100% | (515,667) | 100% | (399,247) | 100% | (4,604,810) | 100% | (1,036,948) | 100% | 211,190 | 100% | (1,377,226) | 100% | (406,411) | 100% | (486,847) | 100% | (518,575) | 100% | 293,774 | 100% | (716,429) | 100% |
| 短期借款增加 | (372,461) | 93.29% | (2,651,097) | 57.57% | ||||||||||||||||||||||||||
| 短期借款減少 | (185,255) | 9.29% | 31,243 | -6.06% | (117,509) | 11.33% | (74,915) | 5.44% | 304,433 | -74.91% | (537,239) | 110.35% | (130,687) | 25.2% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (204,321) | 9.26% | (1,001,830) | 50.25% | (70,487) | 13.67% | 543,228 | -136.06% | 0 | 0% | 0 | 0% | 2,340,000 | -480.64% | 810,000 | -156.2% | 100,000 | 34.04% | 100,000 | -13.96% | ||||||||||
| 償還長期借款 | (806,037) | 96.68% | (290,850) | 56.4% | 316,044 | -79.16% | (934,048) | 90.08% | 166,072 | 78.64% | (1,263,153) | 91.72% | 789,276 | -194.21% | (5,289,608) | 1086.5% | (1,197,888) | 231% | (1,492,677) | -508.1% | (859,806) | 120.01% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,997,914) | 100% | (1,043,534) | 100% | (890,576) | 100% | (227,131) | 100% | (968,643) | 100% | (486,853) | 100% | 339,280 | 100% | (1,111,584) | 100% | 568,035 | 100% | (2,152,376) | 100% | (194,520) | 100% | (1,740,314) | 100% | (691,269) | 100% | (1,247,452) | 100% | (1,581,830) | 100% |
| 短期借款增加 | 0 | 0% | 1,575,225 | 464.28% | ||||||||||||||||||||||||||
| 短期借款減少 | (1,544,382) | 77.3% | (185,255) | 17.75% | (334,900) | 37.6% | (16,625) | 7.32% | (339,253) | 35.02% | (741,093) | 152.22% | 0 | 0% | (164,105) | 14.76% | (134,866) | -23.74% | (798,950) | 37.12% | 157,194 | -80.81% | (649,220) | 37.3% | (229,058) | 33.14% | (38,728) | 3.1% | (158,816) | 10.04% |
| 發行公司債 | 6,000,000 | -300.31% | 0 | 0% | 3,000,000 | 884.23% | 0 | 0% | 0 | 0% | 3,000,000 | -172.38% | 0 | 0% | 1,457,100 | -116.81% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 287.48% | 0 | 0% | (3,000,000) | -884.23% | 0 | 0% | (1,500,120) | 771.19% | ||||||||||||||||||
| 舉借長期借款 | 144,211 | -7.22% | 46,563 | -4.46% | 66,605 | -7.48% | 353,908 | -155.82% | 0 | 0% | 543,228 | -111.58% | 715,108 | 125.89% | 0 | 0% | 0 | 0% | 7,600,000 | -436.7% | 1,500,000 | -216.99% | 200,000 | -16.03% | 100,000 | -6.32% | ||||
| 償還長期借款 | 0 | 0% | (290,850) | 30.03% | 0 | 0% | (1,476,411) | -435.16% | (151,983) | 13.67% | 0 | 0% | (1,314,268) | 61.06% | 1,148,406 | -590.38% | (11,691,094) | 671.78% | (1,962,211) | 283.86% | (3,116,435) | 249.82% | (1,609,806) | 101.77% | ||||||
| 發放現金股利 | (212,396) | 10.63% | (237,049) | 22.72% | (245,497) | 27.57% | (253,522) | 111.62% | (42,692) | 4.41% | (9,275) | 1.91% | (3,414) | -1.01% | (19,757) | 1.78% | (12,207) | -2.15% | (39,158) | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (249,012) | 23.86% | 0 | 0% | (190,147) | -56.04% | (675,840) | 60.8% | ||||||||||||||||||||
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