1514
100
TWD-0.50 (-0.50%)
2026.09.14收盤
亞力－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) | 314,839 | 11.17% | 234,967 | 9.12% | 250,030 | 11.28% | 211,463 | 9.3% | 174,309 | 8.84% | 101,656 | 7.42% | 113,646 | 8.94% | 95,759 | 7.09% | 53,586 | 5.3% | 37,622 | 4.78% | 17,420 | 1.84% | 29,601 | 3.17% | (8,629) | -1.03% | 28,897 | 3.16% | 24,684 | 2.64% |
| 本期稅前淨利(淨損) | 314,839 | -121.64% | 234,967 | 121.12% | 250,030 | -281.42% | 211,463 | 311.19% | 174,309 | 115.35% | 101,656 | -67.04% | 113,646 | -97.24% | 95,759 | 135.15% | 53,586 | -61.04% | 37,622 | -15.84% | 17,420 | -20.24% | 29,601 | 23.92% | (8,629) | -7.13% | 28,897 | -17.02% | 24,684 | -941.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,753 | -7.63% | 17,780 | 9.16% | 15,165 | -17.07% | 12,593 | 18.53% | 13,326 | 8.82% | 11,238 | -7.41% | 10,970 | -9.39% | 11,127 | 15.7% | 9,412 | -10.72% | 8,170 | -3.44% | 8,082 | -9.39% | 7,963 | 6.44% | 7,488 | 6.19% | 7,558 | -4.45% | 7,294 | -278.29% |
| 攤銷費用 | 3,173 | -1.23% | 2,577 | 1.33% | 1,225 | -1.38% | 1,178 | 1.73% | 1,410 | 0.93% | 1,422 | -0.94% | 1,100 | -0.94% | 1,276 | 1.8% | 1,640 | -1.87% | 1,576 | -0.66% | 1,679 | -1.95% | 956 | 0.77% | 1,104 | 0.91% | 1,300 | -0.77% | 1,381 | -52.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,010 | -5.03% | 3,265 | 1.68% | (9,220) | 10.38% | 5,551 | 8.17% | 600 | 0.4% | 5,954 | -3.93% | 12,603 | -10.78% | 18,140 | 25.6% | 11,208 | -12.77% | 3,048 | -1.28% | 6,581 | -7.65% | 3,484 | 2.82% | 952 | 0.79% | 2,916 | -1.72% | 30,896 | -1178.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,293) | 1.66% | (1,986) | -1.02% | (393) | 0.44% | 1,971 | 2.9% | 1,258 | 0.83% | (1,713) | 1.13% | 992 | -0.85% | 67 | 0.09% | (4,181) | 4.76% | (1,762) | 0.74% | 177 | -0.21% | 743 | 0.6% | 2,743 | 2.27% | 1,152 | -0.68% | 1,341 | -51.16% |
| 利息費用 | 13,913 | -5.38% | 13,629 | 7.03% | 11,102 | -12.5% | 14,891 | 21.91% | 6,028 | 3.99% | 3,203 | -2.11% | 2,524 | -2.16% | 2,813 | 3.97% | 3,174 | -3.62% | 2,615 | -1.1% | 2,423 | -2.82% | 2,097 | 1.69% | 1,908 | 1.58% | 2,313 | -1.36% | 1,207 | -46.05% |
| 利息收入 | (2,717) | 1.05% | (2,042) | -1.05% | (1,356) | 1.53% | (1,300) | -1.91% | (975) | -0.65% | (528) | 0.35% | (890) | 0.76% | (756) | -1.07% | (377) | 0.43% | (200) | 0.08% | (352) | 0.41% | (592) | -0.48% | (469) | -0.39% | (387) | 0.23% | (430) | 16.41% |
| 股利收入 | (190) | 0.07% | (148) | -0.08% | (54) | 0.06% | (58) | -0.09% | (81) | -0.05% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,721) | 2.21% | (16,601) | -8.56% | (13,574) | 15.28% | (24,132) | -35.51% | (15,394) | -10.19% | (16,266) | 10.73% | (8,902) | 7.62% | (7,700) | -10.87% | (9,587) | 10.92% | (9,523) | 4.01% | (24,072) | 27.98% | (9,970) | -8.06% | (2,276) | -1.88% | 3,746 | -2.21% | 314 | -11.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | (67) | 0.03% | 4 | 0% | 3 | 0% | (38) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | -0.06% | 0 | 0% | 6 | -0.01% | 29 | 0.02% | 2 | 0% | 3 | 0% | 33 | -1.26% |
| 收益費損項目合計 | 37,101 | -14.33% | 15,722 | 8.1% | 3,979 | -4.48% | 10,175 | 14.97% | 6,589 | 4.36% | 3,789 | -2.5% | 18,609 | -15.92% | 25,312 | 35.72% | 11,555 | -13.16% | 3,963 | -1.67% | (5,257) | 6.11% | 4,925 | 3.98% | 9,913 | 8.19% | 18,601 | -10.96% | 36,309 | -1385.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,678 | -0.65% | (921) | -0.47% | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (325,446) | 125.73% | (328,778) | -169.47% | (106,001) | 119.31% | (148,049) | -217.87% | (22,943) | -15.18% | (74,279) | 48.98% | (36,603) | 31.32% | (93,464) | -131.91% | (9,713) | 11.06% | ||||||||||||
| 應收票據(增加)減少 | (24,329) | 9.4% | (27,380) | -14.11% | (42,843) | 48.22% | 46,410 | 68.3% | (110,500) | -73.12% | (39,421) | 26% | (118,762) | 101.62% | 14,494 | 20.46% | 25,834 | -29.43% | 1,801 | -0.76% | 6,639 | -7.72% | 2,313 | 1.87% | (7,526) | -6.22% | 24,707 | -14.55% | (4,892) | 186.65% |
| 應收帳款(增加)減少 | (436,625) | 168.69% | (52,475) | -27.05% | 42,311 | -47.62% | (101,773) | -149.77% | (93,999) | -62.2% | (429,102) | 282.97% | (98,984) | 84.69% | (89,112) | -125.77% | (210,894) | 240.23% | (186,502) | 78.51% | (293,179) | 340.72% | (48,414) | -39.13% | (33,542) | -27.71% | (235,152) | 138.49% | (30,462) | 1162.23% |
| 應收帳款-關係人(增加)減少 | 6,195 | -2.39% | (11,690) | -6.03% | (11,816) | 13.3% | 9,008 | 13.26% | (15,110) | -10% | 753 | -0.5% | (8,015) | 6.86% | (7,135) | -10.07% | (9,636) | 10.98% | (2,176) | 0.92% | (190) | 0.22% | 36,856 | 29.79% | (14,229) | -11.76% | (9,147) | 5.39% | (10,716) | 408.85% |
| 其他應收款(增加)減少 | 68,759 | -26.56% | (31,276) | -16.12% | 119,671 | -134.7% | 5,567 | 8.19% | 23,475 | 15.53% | 12,013 | -7.92% | (2,465) | 2.11% | (5,621) | -7.93% | 36,224 | -41.26% | (2,850) | 1.2% | (75) | 0.09% | 804 | 0.65% | 8,850 | 7.31% | 10,599 | -6.24% | 6,279 | -239.57% |
| 存貨(增加)減少 | (213,451) | 82.47% | (371,409) | -191.44% | (90,338) | 101.68% | 18,116 | 26.66% | (135,005) | -89.34% | (127,748) | 84.24% | (140,729) | 120.41% | (73,076) | -103.14% | 62,201 | -70.85% | (114,521) | 48.21% | (44,918) | 52.2% | 18,642 | 15.07% | 148,608 | 122.78% | 63,538 | -37.42% | (190,438) | 7265.85% |
| 預付款項(增加)減少 | (86,591) | 33.45% | (23,776) | -12.26% | 31,972 | -35.99% | (52,334) | -77.01% | 13,299 | 8.8% | 20,441 | -13.48% | 6,721 | -5.75% | (5,362) | -7.57% | 15,282 | -17.41% | (20,928) | 8.81% | (2,018) | 2.35% | (2,971) | -2.4% | 3,390 | 2.8% | 12,493 | -7.36% | (7,095) | 270.7% |
| 其他流動資產(增加)減少 | (3,678) | 1.42% | (649) | -0.33% | (5,564) | 6.26% | (459) | -0.68% | (1,687) | -1.12% | (34) | 0.02% | 453 | -0.39% | (122) | -0.17% | (1,425) | 1.62% | (78) | 0.03% | (219) | 0.25% | (289) | -0.23% | (130) | -0.11% | 39 | -0.02% | 1,311 | -50.02% |
| 其他營業資產(增加)減少 | (926) | 0.36% | (971) | -0.5% | (82) | 0.09% | (7) | -0.01% | (1) | 0% | (1) | 0% | (3) | 0% | (6) | -0.01% | (4) | 0% | (5) | 0% | (5) | 0.01% | (11) | -0.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,019,738) | 393.97% | (854,247) | -440.33% | (68,106) | 76.66% | (223,768) | -329.3% | (342,770) | -226.83% | (636,725) | 419.89% | (399,637) | 341.94% | (259,404) | -366.11% | (92,131) | 104.95% | (359,264) | 151.23% | (232,943) | 270.72% | (81,475) | -65.85% | 104,708 | 86.51% | (145,719) | 85.82% | (323,618) | 12347.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 32,705 | -12.64% | 243,429 | 125.48% | (26,677) | 30.03% | (29,439) | -43.32% | 21,843 | 14.45% | (18,707) | 12.34% | (34,053) | 29.14% | 16,636 | 23.48% | (41,009) | 46.71% | ||||||||||||
| 應付票據增加(減少) | 35,354 | -13.66% | 24,469 | 12.61% | 1,480 | -1.67% | (36,131) | -53.17% | 1,362 | 0.9% | 16,636 | -10.97% | 13,443 | -11.5% | (8,626) | -12.17% | (30,653) | 34.92% | 1,509 | -0.64% | 12,622 | -14.67% | (4,893) | -3.95% | 8,874 | 7.33% | 9,674 | -5.7% | 3,439 | -131.21% |
| 應付帳款增加(減少) | 394,943 | -152.58% | 417,737 | 215.33% | (186,720) | 210.16% | 88,926 | 130.86% | 249,944 | 165.4% | 327,405 | -215.91% | 84,457 | -72.26% | 170,205 | 240.22% | (52,306) | 59.58% | 61,560 | -25.91% | 103,892 | -120.74% | 25,939 | 20.96% | (35,686) | -29.48% | (112,725) | 66.39% | 278,259 | -10616.52% |
| 應付帳款-關係人增加(減少) | (24,776) | 9.57% | 87,499 | 45.1% | 3,401 | -3.83% | 33,775 | 49.7% | 5,752 | 3.81% | 37,806 | -24.93% | 48,095 | -41.15% | 40,864 | 57.67% | 49,015 | -55.83% | 33,290 | -14.01% | (11,316) | 13.15% | 101,815 | 82.28% | 27,440 | 22.67% | 35,757 | -21.06% | 15,307 | -584.01% |
| 其他應付款增加(減少) | 101,600 | -39.25% | 108,855 | 56.11% | 47,970 | -53.99% | 82,087 | 120.8% | 71,589 | 47.37% | 32,969 | -21.74% | 53,802 | -46.03% | 18,216 | 25.71% | 22,874 | -26.06% | 11,711 | -4.93% | 26,152 | -30.39% | 6,962 | 5.63% | 6,909 | 5.71% | 26,502 | -15.61% | 2,832 | -108.05% |
| 其他流動負債增加(減少) | 180 | -0.07% | (519) | -0.27% | (807) | 0.91% | (1,008) | -1.48% | 2,012 | 1.33% | (1,962) | 1.29% | 3,422 | -2.93% | 3,537 | 4.99% | 27 | -0.03% | (385) | 0.16% | 493 | -0.57% | (85) | -0.07% | 119 | 0.1% | 390 | -0.23% | (35) | 1.34% |
| 與營業活動相關之負債之淨變動合計 | 540,006 | -208.63% | 881,470 | 454.36% | (165,010) | 185.73% | 134,497 | 197.93% | 348,786 | 230.81% | 396,515 | -261.48% | 164,873 | -141.07% | 237,240 | 334.83% | (55,668) | 63.41% | 83,989 | -35.36% | 147,048 | -170.89% | 170,704 | 137.96% | 18,075 | 14.93% | (51,317) | 30.22% | 269,377 | -10277.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,732) | 185.34% | 27,223 | 14.03% | (233,116) | 262.39% | (89,271) | -131.37% | 6,016 | 3.98% | (240,210) | 158.41% | (234,764) | 200.87% | (22,164) | -31.28% | (147,799) | 168.36% | (275,275) | 115.88% | (85,895) | 99.82% | 89,229 | 72.11% | 122,783 | 101.44% | (197,036) | 116.04% | (54,241) | 2069.48% |
| 調整項目合計 | (442,631) | 171.01% | 42,945 | 22.14% | (229,137) | 257.91% | (79,096) | -116.4% | 12,605 | 8.34% | (236,421) | 155.91% | (216,155) | 184.95% | 3,148 | 4.44% | (136,244) | 155.2% | (271,312) | 114.21% | (91,152) | 105.93% | 94,154 | 76.09% | 132,696 | 109.63% | (178,435) | 105.09% | (17,932) | 684.17% |
| 營運產生之現金流入(流出) | (127,792) | 49.37% | 277,912 | 143.25% | 20,893 | -23.52% | 132,367 | 194.79% | 186,914 | 123.69% | (134,765) | 88.87% | (102,509) | 87.71% | 98,907 | 139.59% | (82,658) | 94.16% | (233,690) | 98.37% | (73,732) | 85.69% | 123,755 | 100.01% | 124,067 | 102.5% | (149,538) | 88.07% | 6,752 | -257.61% |
| 退還(支付)之所得稅 | (131,046) | 50.63% | (83,909) | -43.25% | (109,738) | 123.52% | (64,414) | -94.79% | (35,802) | -23.69% | (16,875) | 11.13% | (14,363) | 12.29% | (5,129) | 5.84% | (3,864) | 1.63% | (12,315) | 14.31% | (18) | -0.01% | (3,027) | -2.5% | (20,255) | 11.93% | (9,373) | 357.61% | ||
| 營業活動之淨現金流入(流出) | (258,838) | 100% | 194,003 | 100% | (88,845) | 100% | 67,953 | 100% | 151,112 | 100% | (151,640) | 100% | (116,872) | 100% | 70,854 | 100% | (87,787) | 100% | (237,554) | 100% | (86,047) | 100% | 123,737 | 100% | 121,040 | 100% | (169,793) | 100% | (2,621) | 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 | (821) | 11.13% | (551) | 2.42% | (7,101) | 16.73% | (6,540) | -22.94% | (23,004) | 51.37% | (2,908) | 2.97% | (2) | -0.34% | (1) | 0.12% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,807 | -38.05% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,961) | 500.96% | (17,256) | 75.66% | (23,152) | 54.54% | (26,510) | -92.98% | (38,151) | 85.2% | (56,924) | 58.22% | (16,349) | -2775.72% | (4,668) | 537.17% | (5,407) | -21.55% | (5,464) | -13.06% | (3,874) | -37.35% | (6,818) | 114.45% | (6,643) | -61.04% | (13,479) | 83.04% | (3,910) | -22.57% |
| 處分不動產、廠房及設備 | 67 | -0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0.14% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 4,993 | -67.67% | 12,288 | -53.88% | 18,420 | -43.4% | 0 | 0% | 0 | 0% | (21,724) | 22.22% | (1,430) | -242.78% | (3,330) | 383.2% | (1,009) | -4.02% | 14,262 | 34.08% | (4,670) | -45.02% | 753 | -12.64% | 4,408 | 40.5% | (3,673) | 22.63% | 0 | 0% |
| 其他應收款減少 | 0 | 0% | 1,400 | -6.14% | ||||||||||||||||||||||||||
| 取得無形資產 | (444) | 6.02% | (6,306) | 27.65% | 0 | 0% | (329) | -1.15% | (800) | 1.79% | 0 | 0% | (270) | -45.84% | (41) | 4.72% | (195) | -0.78% | (2,006) | -4.79% | (3,392) | -32.7% | (1,654) | 27.77% | (489) | -4.49% | (220) | 1.36% | (588) | -3.39% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 2,359 | -31.97% | (3,138) | 13.76% | (36,580) | 86.18% | (11,470) | -40.23% | (1,390) | 3.1% | 4,590 | -4.69% | 1,000 | 169.78% | 0 | 0% | (1,338) | -3.2% | 2,968 | 28.61% | (942) | 15.81% | (374) | -3.44% | 886 | -5.46% | (750) | -4.33% | ||
| 收取之利息 | 4,432 | -60.07% | 2,411 | -10.57% | 2,304 | -5.43% | 1,908 | 6.69% | 1,402 | -3.13% | 503 | -0.51% | 778 | 132.09% | 575 | -66.17% | 251 | 1% | 551 | 1.32% | 341 | 3.29% | 799 | -13.41% | 553 | 5.08% | 255 | -1.57% | 540 | 3.12% |
| 收取之股利 | 16,190 | -219.44% | 12,148 | -53.26% | 15,654 | -36.88% | 16,058 | 56.32% | 30,081 | -67.18% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,378) | 100% | (22,807) | 100% | (42,447) | 100% | 28,510 | 100% | (44,779) | 100% | (97,775) | 100% | 589 | 100% | (869) | 100% | 25,095 | 100% | 41,843 | 100% | 10,373 | 100% | (5,957) | 100% | 10,883 | 100% | (16,231) | 100% | 17,321 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,940,896 | -4218.24% | 1,960,577 | 507.34% | 3,110,000 | 2839.28% | 3,229,309 | -1759.87% | 3,153,270 | -1709.43% | 1,596,174 | 1018.79% | 1,492,267 | 1710.04% | 1,085,717 | -703.43% | 1,784,009 | 1970.71% | 1,742,272 | 1266.95% | 1,586,183 | 1022.74% | 1,504,737 | -1417.89% | 1,140,379 | -2209.18% | 1,167,096 | 776.24% | 313,106 | -367.97% |
| 短期借款減少 | (1,935,842) | 4207.25% | (1,517,618) | -392.72% | (3,070,000) | -2802.76% | (3,394,203) | 1849.73% | (3,331,296) | 1805.94% | (1,434,535) | -915.62% | (1,401,026) | -1605.48% | (1,237,130) | 801.53% | (1,690,568) | -1867.49% | (1,602,486) | -1165.3% | (1,428,416) | -921.02% | (1,606,808) | 1514.07% | (1,188,083) | 2301.59% | (1,012,728) | -673.57% | (395,116) | 464.35% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | (42,275) | 91.88% | (7,350) | -1.9% | (7,738) | -7.06% | (2,052) | 1.12% | (667) | 0.36% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (6) | 0% | 1 | 0% | (435) | 0.24% | 1 | 0% | (111) | -0.07% | 0 | 0% | 192 | -0.12% | (1) | 0% | 73 | -0.07% | (127) | 0.25% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,068) | 2.32% | (1,020) | -0.26% | (1,583) | -1.45% | (387) | 0.21% | (1,205) | 0.65% | (715) | -0.46% | (1,216) | -1.39% | (1,318) | 0.85% | ||||||||||||||
| 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% |
| 支付之利息 | (7,720) | 16.78% | (7,329) | -1.9% | (10,906) | -9.96% | (15,727) | 8.57% | (6,527) | 3.54% | (3,272) | -2.09% | (2,596) | -2.97% | (2,915) | 1.89% | (2,917) | -3.22% | (2,269) | -1.65% | (2,676) | -1.73% | (2,277) | 2.15% | (2,068) | 4.01% | (2,166) | -1.44% | (1,072) | 1.26% |
| 其他籌資活動 | (3) | 0.01% | 0 | 0% | (6) | -0.01% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (46,012) | 100% | 386,439 | 100% | 109,535 | 100% | (183,497) | 100% | (184,463) | 100% | 156,674 | 100% | 87,265 | 100% | (154,347) | 100% | 90,526 | 100% | 137,517 | 100% | 155,091 | 100% | (106,125) | 100% | (51,620) | 100% | 150,352 | 100% | (85,091) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,144) | (15,454) | 3,691 | (2,542) | (2,490) | (220) | (557) | (1,208) | (916) | 1,123 | (907) | (644) | (507) | 339 | 61 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (314,372) | 542,181 | (18,066) | (89,576) | (80,620) | (92,961) | (29,575) | (85,570) | 26,918 | (57,071) | 78,510 | 11,011 | 79,796 | (35,333) | (70,330) | |||||||||||||||
| 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 | (314,372) | 542,181 | (18,066) | (89,576) | (80,620) | (92,961) | (29,575) | (85,570) | 26,918 | (57,071) | 78,510 | 11,011 | 79,796 | (35,333) | (70,330) | |||||||||||||||
| 現金及約當現金 | 1,240,378 | 8.85% | 1,378,452 | 10.68% | 856,735 | 7.54% | 642,031 | 6.01% | 536,757 | 6.21% | 387,010 | 5.55% | 356,509 | 5.73% | 365,532 | 6.3% | 461,225 | 8.6% | 367,700 | 7.3% | 369,056 | 7.07% | 405,454 | 8.32% | 493,307 | 10.87% | 199,739 | 4.08% | 312,879 | 6.94% |
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) | 562,232 | 10.52% | 433,120 | 9.43% | 518,463 | 12.04% | 385,120 | 9.32% | 326,851 | 9.43% | 218,454 | 8.36% | 218,379 | 8.8% | 174,433 | 7.1% | 110,786 | 5.44% | 37,258 | 2.42% | 110,054 | 5.29% | 51,749 | 2.99% | 11,223 | 0.76% | 60,491 | 3.19% | 58,251 | 3.25% |
| 本期稅前淨利(淨損) | 562,232 | 695.32% | 433,120 | -163.11% | 518,463 | -247.08% | 385,120 | -65.09% | 326,851 | 102.45% | 218,454 | -74.12% | 218,379 | -86.76% | 174,433 | 503.23% | 110,786 | -45.36% | 37,258 | 18.58% | 110,054 | -26.69% | 51,749 | -243.11% | 11,223 | 6.51% | 60,491 | -11.18% | 65,528 | 15.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,926 | 48.14% | 35,492 | -13.37% | 29,415 | -14.02% | 25,168 | -4.25% | 25,035 | 7.85% | 22,600 | -7.67% | 21,873 | -8.69% | 22,036 | 63.57% | 18,370 | -7.52% | 16,176 | 8.07% | 15,976 | -3.87% | 15,857 | -74.49% | 14,829 | 8.6% | 15,021 | -2.78% | 14,675 | 3.58% |
| 攤銷費用 | 6,498 | 8.04% | 4,821 | -1.82% | 2,020 | -0.96% | 2,372 | -0.4% | 2,822 | 0.88% | 2,911 | -0.99% | 2,151 | -0.85% | 2,651 | 7.65% | 3,381 | -1.38% | 3,267 | 1.63% | 3,166 | -0.77% | 2,001 | -9.4% | 2,220 | 1.29% | 2,602 | -0.48% | 2,751 | 0.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,530 | 19.21% | 11,585 | -4.36% | (8,596) | 4.1% | 8,114 | -1.37% | 4,201 | 1.32% | (1,354) | 0.46% | 14,669 | -5.83% | 34,750 | 100.25% | 6,781 | -2.78% | (6,594) | -3.29% | 8,365 | -2.03% | (215) | 1.01% | 3,849 | 2.23% | 7,169 | -1.32% | 34,673 | 8.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,434) | -16.61% | (5,465) | 2.06% | (5,035) | 2.4% | 1,866 | -0.32% | (723) | -0.23% | (3,111) | 1.06% | 1,118 | -0.44% | (1,348) | -3.89% | (3,562) | 1.46% | (889) | -0.44% | 2,709 | -0.66% | 1,708 | -8.02% | 516 | 0.3% | 286 | -0.05% | (1,636) | -0.4% |
| 利息費用 | 27,952 | 34.57% | 24,486 | -9.22% | 21,899 | -10.44% | 26,539 | -4.49% | 11,547 | 3.62% | 5,936 | -2.01% | 4,593 | -1.82% | 5,387 | 15.54% | 5,583 | -2.29% | 5,461 | 2.72% | 4,437 | -1.08% | 3,895 | -18.3% | 3,927 | 2.28% | 3,584 | -0.66% | 2,760 | 0.67% |
| 利息收入 | (7,138) | -8.83% | (3,218) | 1.21% | (3,063) | 1.46% | (2,839) | 0.48% | (1,286) | -0.4% | (923) | 0.31% | (2,069) | 0.82% | (1,427) | -4.12% | (474) | 0.19% | (280) | -0.14% | (572) | 0.14% | (1,117) | 5.25% | (925) | -0.54% | (631) | 0.12% | (813) | -0.2% |
| 股利收入 | (261) | -0.32% | (226) | 0.09% | (108) | 0.05% | (86) | 0.01% | (109) | -0.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (30,191) | -37.34% | (34,068) | 12.83% | (38,247) | 18.23% | (44,506) | 7.52% | (33,678) | -10.56% | (19,389) | 6.58% | (18,797) | 7.47% | (9,630) | -27.78% | (17,028) | 6.97% | (14,384) | -7.17% | (35,464) | 8.6% | (21,039) | 98.84% | (11,609) | -6.73% | 4,875 | -0.9% | 1,214 | 0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (89) | -0.11% | (13) | 0% | 107 | -0.05% | (26) | 0% | 44 | 0.01% | 482 | -0.16% | 0 | 0% | (66) | -0.19% | 55 | -0.02% | (14) | -0.01% | 58 | -0.01% | 29 | -0.14% | 10 | 0.01% | (18) | 0% | (198) | -0.05% |
| 已實現銷貨損失(利益) | (511) | -0.63% | (1,467) | 0.55% | 1,723 | -0.82% | (568) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 37,282 | 46.11% | 31,927 | -12.02% | 115 | -0.05% | 16,034 | -2.71% | 8,044 | 2.52% | 11,642 | -3.95% | 24,148 | -9.59% | 52,127 | 150.38% | 12,642 | -5.18% | 2,782 | 1.39% | (1,135) | 0.28% | (1,846) | 8.67% | 11,278 | 6.54% | 32,888 | -6.08% | 47,699 | 11.64% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,934 | 3.63% | (891) | 0.34% | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (363,790) | -449.9% | (372,907) | 140.43% | (128,898) | 61.43% | (199,303) | 33.68% | (21,571) | -6.76% | (219,636) | 74.52% | 17,922 | -7.12% | (65,259) | -188.27% | (137,858) | 56.45% | ||||||||||||
| 應收票據(增加)減少 | (18,080) | -22.36% | 17,323 | -6.52% | 125,387 | -59.76% | 65,677 | -11.1% | (31,554) | -9.89% | (10,045) | 3.41% | (104,024) | 41.33% | 3,263 | 9.41% | (3,628) | 1.49% | 31,570 | 15.74% | 16,932 | -4.11% | (16,872) | 79.26% | 39,007 | 22.61% | (8,167) | 1.51% | 123,944 | 30.24% |
| 應收票據-關係人(增加)減少 | (5,324) | -6.58% | (4,922) | 1.85% | 1,704 | -0.81% | 3,145 | -0.53% | 0 | 0% | 613 | -0.21% | 3,844 | -1.53% | 6,209 | 17.91% | 0 | 0% | (35) | -0.01% | ||||||||||
| 應收帳款(增加)減少 | (325,873) | -403.01% | (464,719) | 175.01% | (43,134) | 20.56% | (97,034) | 16.4% | 4,539 | 1.42% | (436,221) | 148.01% | (423,921) | 168.42% | (60,270) | -173.87% | (9,181) | 3.76% | 320,072 | 159.63% | (561,472) | 136.18% | (164,192) | 771.36% | 110,990 | 64.34% | (498,385) | 92.09% | 186,871 | 45.6% |
| 應收帳款-關係人(增加)減少 | 86,664 | 107.18% | (7,973) | 3% | (23,304) | 11.11% | 12,875 | -2.18% | (115) | -0.04% | (5,058) | 1.72% | (30,429) | 12.09% | 4,484 | 12.94% | 1,704 | -0.7% | 432 | 0.22% | 1,292 | -0.31% | 36,636 | -172.11% | (13,318) | -7.72% | 14,295 | -2.64% | (2,060) | -0.5% |
| 其他應收款(增加)減少 | (35,791) | -44.26% | (15,810) | 5.95% | 22,282 | -10.62% | 1,210 | -0.2% | 19,802 | 6.21% | 53,352 | -18.1% | 80,493 | -31.98% | (1,059) | -3.06% | 41,208 | -16.87% | 341 | 0.17% | 548 | -0.13% | 27,951 | -131.31% | 8,798 | 5.1% | (4,756) | 0.88% | (4,925) | -1.2% |
| 存貨(增加)減少 | (274,950) | -340.03% | (374,244) | 140.94% | 161,286 | -76.86% | (347,215) | 58.68% | (311,877) | -97.76% | (227,218) | 77.1% | (25,362) | 10.08% | (21,858) | -63.06% | (108,939) | 44.61% | (176,120) | -87.84% | 68,511 | -16.62% | 17,157 | -80.6% | (50,708) | -29.39% | 48,257 | -8.92% | (137,765) | -33.62% |
| 預付款項(增加)減少 | (96,540) | -119.39% | (63,819) | 24.03% | 6,335 | -3.02% | (64,533) | 10.91% | (2,289) | -0.72% | (18,853) | 6.4% | (7,684) | 3.05% | 1,384 | 3.99% | (12,970) | 5.31% | (31,849) | -15.88% | 3,856 | -0.94% | (2,709) | 12.73% | 3,238 | 1.88% | 5,538 | -1.02% | (2,146) | -0.52% |
| 其他流動資產(增加)減少 | (5,321) | -6.58% | 1,337 | -0.5% | (5,377) | 2.56% | (1,698) | 0.29% | (1,766) | -0.55% | 4,860 | -1.65% | (621) | 0.25% | (31) | -0.09% | (928) | 0.38% | (73) | -0.04% | 935 | -0.23% | (416) | 1.95% | 12 | 0.01% | (74) | 0.01% | (246) | -0.06% |
| 其他營業資產(增加)減少 | (1,858) | -2.3% | (4,880) | 1.84% | (1,087) | 0.52% | (14) | 0% | (2) | 0% | (2) | 0% | (6) | 0% | (11) | -0.03% | (9) | 0% | (9) | 0% | (9) | 0% | (23) | 0.11% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,037,929) | -1283.61% | (1,291,505) | 486.37% | 115,194 | -54.9% | (626,890) | 105.95% | (344,833) | -108.09% | (858,208) | 291.19% | (489,788) | 194.59% | (133,148) | -384.12% | (230,601) | 94.42% | 125,739 | 62.71% | (414,892) | 100.63% | (102,738) | 482.66% | 62,107 | 36% | (464,127) | 85.76% | 150,440 | 36.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 155,046 | 191.75% | 213,982 | -80.58% | 23,818 | -11.35% | (114,301) | 19.32% | 112,012 | 35.11% | 36,985 | -12.55% | 5,331 | -2.12% | 9,759 | 28.15% | (46,026) | 18.85% | ||||||||||||
| 應付票據增加(減少) | (4,479) | -5.54% | 12,527 | -4.72% | (11,761) | 5.6% | (56,302) | 9.52% | 18,517 | 5.8% | 36,621 | -12.43% | 18,909 | -7.51% | (15,502) | -44.72% | (41,858) | 17.14% | (5,511) | -2.75% | 5,953 | -1.44% | (10,119) | 47.54% | 4,758 | 2.76% | 12,559 | -2.32% | (24,559) | -5.99% |
| 應付帳款增加(減少) | 528,943 | 654.15% | 447,772 | -168.63% | (529,694) | 252.44% | (131,302) | 22.19% | 249,278 | 78.14% | 282,949 | -96% | (54,884) | 21.8% | (19,570) | -56.46% | (98,182) | 40.2% | 39,718 | 19.81% | (77,961) | 18.91% | (92,876) | 436.32% | 88,418 | 51.25% | (177,965) | 32.88% | 239,444 | 58.43% |
| 應付帳款-關係人增加(減少) | 52,828 | 65.33% | 34,871 | -13.13% | (80,828) | 38.52% | 48,969 | -8.28% | (26,249) | -8.23% | 34,005 | -11.54% | 41,702 | -16.57% | 8,552 | 24.67% | 54,591 | -22.35% | 52,573 | 26.22% | 26,960 | -6.54% | 143,727 | -675.22% | 29,853 | 17.31% | 58,455 | -10.8% | 39,128 | 9.55% |
| 其他應付款增加(減少) | (80,556) | -99.62% | (64,667) | 24.35% | (125,108) | 59.62% | (40,577) | 6.86% | 15,927 | 4.99% | (24,680) | 8.37% | 7,297 | -2.9% | (11,326) | -32.67% | 5,629 | -2.3% | (18,164) | -9.06% | (18,154) | 4.4% | (28,883) | 135.69% | (13,305) | -7.71% | (1,028) | 0.19% | (27,776) | -6.78% |
| 其他流動負債增加(減少) | 704 | 0.87% | 363 | -0.14% | 60 | -0.03% | (568) | 0.1% | 2,622 | 0.82% | (2,880) | 0.98% | 3,384 | -1.34% | 4,577 | 13.2% | 1,046 | -0.43% | 512 | 0.26% | (205) | 0.05% | 382 | -1.79% | 626 | 0.36% | 886 | -0.16% | 184 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 652,486 | 806.93% | 644,848 | -242.84% | (733,835) | 349.73% | (301,545) | 50.96% | 364,697 | 114.32% | 350,416 | -118.9% | 10,578 | -4.2% | (30,690) | -88.54% | (131,924) | 54.02% | 38,595 | 19.25% | (94,003) | 22.8% | 31,730 | -149.07% | 90,929 | 52.71% | (150,178) | 27.75% | 155,521 | 37.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (385,443) | -476.68% | (646,657) | 243.53% | (618,641) | 294.83% | (928,435) | 156.91% | 19,864 | 6.23% | (507,792) | 172.29% | (479,210) | 190.38% | (163,838) | -472.66% | (362,525) | 148.44% | 164,334 | 81.96% | (508,895) | 123.43% | (71,008) | 333.59% | 153,036 | 88.71% | (614,305) | 113.51% | 305,961 | 74.66% |
| 調整項目合計 | (348,161) | -430.57% | (614,730) | 231.5% | (618,526) | 294.77% | (912,401) | 154.2% | 27,908 | 8.75% | (496,150) | 168.34% | (455,062) | 180.79% | (111,711) | -322.28% | (349,883) | 143.26% | 167,116 | 83.35% | (510,030) | 123.7% | (72,854) | 342.26% | 164,314 | 95.25% | (581,417) | 107.43% | 353,660 | 86.3% |
| 營運產生之現金流入(流出) | 214,071 | 264.74% | (181,610) | 68.39% | (100,063) | 47.69% | (527,281) | 89.11% | 354,759 | 111.2% | (277,696) | 94.22% | (236,683) | 94.03% | 62,722 | 180.95% | (239,097) | 97.9% | 204,374 | 101.93% | (399,976) | 97.01% | (21,105) | 99.15% | 175,537 | 101.76% | (520,926) | 96.26% | 419,188 | 102.29% |
| 退還(支付)之所得稅 | (133,211) | -164.74% | (83,930) | 31.61% | (109,769) | 52.31% | (64,419) | 10.89% | (35,736) | -11.2% | (17,028) | 5.78% | (15,025) | 5.97% | (28,059) | -80.95% | (5,129) | 2.1% | (3,864) | -1.93% | (12,325) | 2.99% | (181) | 0.85% | (3,030) | -1.76% | (20,260) | 3.74% | (9,382) | -2.29% |
| 營業活動之淨現金流入(流出) | 80,860 | 100% | (265,540) | 100% | (209,832) | 100% | (591,700) | 100% | 319,023 | 100% | (294,724) | 100% | (251,708) | 100% | 34,663 | 100% | (244,226) | 100% | 200,510 | 100% | (412,301) | 100% | (21,286) | 100% | 172,507 | 100% | (541,186) | 100% | 409,806 | 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 | (101,324) | 103.48% | (3,438) | 38.83% | (19,632) | 37.44% | (17,301) | 70.39% | (26,254) | 34.28% | (6,035) | 2.52% | (1,628) | -102.58% | 1,120 | -10.8% | (380) | 77.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,626 | -5.75% | 0 | 0% | 6,657 | -12.7% | 5,612 | -22.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 4.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,295) | 43.19% | (21,623) | 244.24% | (47,985) | 91.51% | (101,520) | 413.04% | (79,106) | 103.28% | (189,729) | 79.37% | (19,796) | -1247.39% | (19,710) | 190.1% | (34,289) | 7026.43% | (11,117) | -27.56% | (9,048) | 304.54% | (11,887) | 103.33% | (11,497) | -334.22% | (18,600) | 171.67% | (6,935) | -67.02% |
| 處分不動產、廠房及設備 | 89 | -0.09% | 19 | -0.21% | 0 | 0% | 38 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | -0.65% | 0 | 0% | 14 | 0.03% | 0 | 0% | 24 | 0.7% | 21 | -0.19% | 400 | 3.87% | ||
| 存出保證金減少 | 23,813 | -24.32% | 12,288 | -138.8% | 18,420 | -35.13% | 0 | 0% | 0 | 0% | (21,724) | 9.09% | 5,337 | 336.29% | 0 | 0% | 446 | -91.39% | 17,115 | 42.43% | (24) | 0.81% | 1,658 | -14.41% | 4,408 | 128.14% | 7,811 | -72.09% | 0 | 0% |
| 其他應收款減少 | 7,385 | -7.54% | 10,681 | -120.65% | 6 | -0.01% | 38,742 | -157.62% | (9,475) | 12.37% | (35,000) | 14.64% | 702 | 44.23% | ||||||||||||||||
| 取得無形資產 | (444) | 0.45% | (12,936) | 146.12% | (8,490) | 16.19% | (1,169) | 4.76% | (800) | 1.04% | 0 | 0% | (1,418) | -89.35% | (132) | 1.27% | (327) | 67.01% | (2,888) | -7.16% | (13,754) | 462.94% | (3,212) | 27.92% | (1,024) | -29.77% | (599) | 5.53% | (728) | -7.04% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (10,039) | 10.25% | (9,038) | 102.09% | (20,006) | 38.15% | (10,750) | 43.74% | 3,609 | -4.71% | 0 | 0% | 0 | 0% | (750) | 7.23% | 2,315 | -474.39% | 752 | 1.86% | 290 | -9.76% | (942) | 8.19% | (758) | -22.03% | 0 | 0% | (750) | -7.25% |
| 收取之利息 | 7,507 | -7.67% | 2,968 | -33.53% | 2,887 | -5.51% | 2,821 | -11.48% | 2,187 | -2.86% | 1,273 | -0.53% | 2,510 | 158.16% | 1,577 | -15.21% | 292 | -59.84% | 623 | 1.54% | 565 | -19.02% | 1,326 | -11.53% | 1,018 | 29.59% | 532 | -4.91% | 875 | 8.46% |
| 收取之股利 | 16,261 | -16.61% | 12,226 | -138.1% | 15,708 | -29.96% | 16,086 | -65.45% | 30,109 | -39.31% | 16,000 | -6.69% | 10,204 | 642.97% | 10,800 | -104.17% | 64,000 | -13114.75% | 36,000 | 89.25% | 19,000 | -639.52% | 1,200 | -10.43% | ||||||
| 投資活動之淨現金流入(流出) | (97,921) | 100% | (8,853) | 100% | (52,435) | 100% | (24,579) | 100% | (76,594) | 100% | (239,032) | 100% | 1,587 | 100% | (10,368) | 100% | (488) | 100% | 40,337 | 100% | (2,971) | 100% | (11,504) | 100% | 3,440 | 100% | (10,835) | 100% | 10,347 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,634,952 | -830.94% | 3,230,539 | 506.11% | 5,882,184 | 1632.47% | 5,453,042 | 924.2% | 5,591,678 | -2694.82% | 2,840,349 | 933.03% | 2,555,339 | 1198.13% | 2,074,511 | -4371.16% | 3,297,372 | 1853.81% | 3,246,137 | -1401.71% | 3,088,485 | 1212.85% | 2,759,535 | 3947.15% | 2,488,500 | -2815.3% | 2,011,555 | 505.67% | 507,960 | -139.26% |
| 短期借款減少 | (4,004,240) | 915.36% | (3,721,618) | -583.05% | (5,576,184) | -1547.55% | (4,831,547) | -818.87% | (5,785,312) | 2788.14% | (2,587,774) | -850.06% | (2,334,464) | -1094.56% | (2,113,899) | 4454.16% | (3,114,348) | -1750.91% | (3,472,556) | 1499.48% | (2,829,222) | -1111.04% | (2,682,065) | -3836.34% | (2,622,596) | 2967.01% | (1,606,396) | -403.82% | (865,836) | 237.38% |
| 發行公司債 | 0 | 0% | 1,200,713 | 188.11% | ||||||||||||||||||||||||||
| 償還長期借款 | (49,760) | 11.37% | (14,669) | -2.3% | (15,638) | -4.34% | (4,056) | -0.69% | (1,346) | 0.65% | (897) | -0.29% | ||||||||||||||||||
| 存入保證金增加 | 1 | 0% | (5) | 0% | 3 | 0% | 88 | 0.01% | 3 | 0% | 0 | 0% | 0 | 0% | 192 | -0.4% | 93 | 0.05% | (2) | 0% | (1) | 0% | 154 | 0.22% | (127) | 0.14% | 1 | 0% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0.01% | (2) | 0% | 0 | 0% | (170) | 0.05% | ||||||||||||
| 租賃本金償還 | (2,208) | 0.5% | (2,060) | -0.32% | (2,262) | -0.63% | (1,000) | -0.17% | (2,411) | 1.16% | (1,696) | -0.56% | (2,683) | -1.26% | (2,838) | 5.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (243) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (40,815) | -6.39% | ||||||||||||||||||||||||||
| 支付之利息 | (16,193) | 3.7% | (13,913) | -2.18% | (19,750) | -5.48% | (26,497) | -4.49% | (12,067) | 5.82% | (5,991) | -1.97% | (4,669) | -2.19% | (5,520) | 11.63% | (5,247) | -2.95% | (5,163) | 2.23% | (4,615) | -1.81% | (4,012) | -5.74% | (4,230) | 4.79% | (3,660) | -0.92% | (3,004) | 0.82% |
| 其他籌資活動 | (3) | 0% | 130 | 0.02% | (6) | 0% | (2) | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 95 | -0.2% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (437,451) | 100% | 638,302 | 100% | 360,324 | 100% | 590,028 | 100% | (207,497) | 100% | 304,421 | 100% | 213,278 | 100% | (47,459) | 100% | 177,870 | 100% | (231,584) | 100% | 254,647 | 100% | 69,912 | 100% | (88,392) | 100% | 397,800 | 100% | (364,750) | 100% |
| 匯率變動對現金及約當現金之影響 | 657 | (8,699) | 7,599 | (1,782) | 2,521 | (359) | (867) | 291 | 435 | (708) | (884) | (1,027) | (522) | 1,545 | (147) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (453,855) | 355,210 | 105,656 | (28,033) | 37,453 | (229,694) | (37,710) | (22,873) | (66,409) | 8,555 | (161,509) | 36,095 | 87,033 | (152,676) | 55,256 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,694,233 | 1,023,242 | 751,079 | 670,064 | 499,304 | 616,704 | 394,219 | 388,405 | 527,634 | 359,145 | 530,565 | 369,359 | 406,274 | 352,415 | 257,623 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,240,378 | 1,378,452 | 856,735 | 642,031 | 536,757 | 387,010 | 356,509 | 365,532 | 461,225 | 367,700 | 369,056 | 405,454 | 493,307 | 199,739 | 312,879 | |||||||||||||||
| 現金及約當現金 | 1,240,378 | 8.85% | 1,378,452 | 10.68% | 856,735 | 7.54% | 642,031 | 6.01% | 536,757 | 6.21% | 387,010 | 5.55% | 356,509 | 5.73% | 365,532 | 6.3% | 461,225 | 8.6% | 367,700 | 7.3% | 369,056 | 7.07% | 405,454 | 8.32% | 493,307 | 10.87% | 199,739 | 4.08% | 312,879 | 6.94% |
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
亞力(1514) 2026年第2季「營業活動之現金流」單季為NT$-2.59億元、較上一季衰退-176.2%；而今年初至今累積為NT$8,086萬元、較去年同期成長130.45%。
單季
亞力(1514) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.59億元，較上一季衰退-176.2%，為過去11年同期中的第12高。
同時亞力過去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-79.76%、-11.29%與-11.64%。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$3,710萬元，所得稅/利息等之影響數為NT$-1.31億元
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$8,086萬元，較去年同期成長130.45%，為過去11年同期中的第3高。
同時亞力過去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28.8%、17.86%與8.18%。
其中稅前淨利為NT$5.62億元，收益費損相關之調整項目為NT$3,728萬元，所得稅/利息等之影響數為NT$-1.33億元
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) | 314,839 | 11.17% | 234,967 | 9.12% | 250,030 | 11.28% | 211,463 | 9.3% | 174,309 | 8.84% | 101,656 | 7.42% | 113,646 | 8.94% | 95,759 | 7.09% | 53,586 | 5.3% | 37,622 | 4.78% | 17,420 | 1.84% | 29,601 | 3.17% | (8,629) | -1.03% | 28,897 | 3.16% | 24,684 | 2.64% |
| 收益費損項目合計 | 37,101 | -14.33% | 15,722 | 8.1% | 3,979 | -4.48% | 10,175 | 14.97% | 6,589 | 4.36% | 3,789 | -2.5% | 18,609 | -15.92% | 25,312 | 35.72% | 11,555 | -13.16% | 3,963 | -1.67% | (5,257) | 6.11% | 4,925 | 3.98% | 9,913 | 8.19% | 18,601 | -10.96% | 36,309 | -1385.31% |
| 折舊費用 | 19,753 | -7.63% | 17,780 | 9.16% | 15,165 | -17.07% | 12,593 | 18.53% | 13,326 | 8.82% | 11,238 | -7.41% | 10,970 | -9.39% | 11,127 | 15.7% | 9,412 | -10.72% | 8,170 | -3.44% | 8,082 | -9.39% | 7,963 | 6.44% | 7,488 | 6.19% | 7,558 | -4.45% | 7,294 | -278.29% |
| 攤銷費用 | 3,173 | -1.23% | 2,577 | 1.33% | 1,225 | -1.38% | 1,178 | 1.73% | 1,410 | 0.93% | 1,422 | -0.94% | 1,100 | -0.94% | 1,276 | 1.8% | 1,640 | -1.87% | 1,576 | -0.66% | 1,679 | -1.95% | 956 | 0.77% | 1,104 | 0.91% | 1,300 | -0.77% | 1,381 | -52.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (479,732) | 185.34% | 27,223 | 14.03% | (233,116) | 262.39% | (89,271) | -131.37% | 6,016 | 3.98% | (240,210) | 158.41% | (234,764) | 200.87% | (22,164) | -31.28% | (147,799) | 168.36% | (275,275) | 115.88% | (85,895) | 99.82% | 89,229 | 72.11% | 122,783 | 101.44% | (197,036) | 116.04% | (54,241) | 2069.48% |
| 營業活動之淨現金流入(流出) | (258,838) | 100% | 194,003 | 100% | (88,845) | 100% | 67,953 | 100% | 151,112 | 100% | (151,640) | 100% | (116,872) | 100% | 70,854 | 100% | (87,787) | 100% | (237,554) | 100% | (86,047) | 100% | 123,737 | 100% | 121,040 | 100% | (169,793) | 100% | (2,621) | 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) | 562,232 | 10.52% | 433,120 | 9.43% | 518,463 | 12.04% | 385,120 | 9.32% | 326,851 | 9.43% | 218,454 | 8.36% | 218,379 | 8.8% | 174,433 | 7.1% | 110,786 | 5.44% | 37,258 | 2.42% | 110,054 | 5.29% | 51,749 | 2.99% | 11,223 | 0.76% | 60,491 | 3.19% | 58,251 | 3.25% |
| 收益費損項目合計 | 37,282 | 46.11% | 31,927 | -12.02% | 115 | -0.05% | 16,034 | -2.71% | 8,044 | 2.52% | 11,642 | -3.95% | 24,148 | -9.59% | 52,127 | 150.38% | 12,642 | -5.18% | 2,782 | 1.39% | (1,135) | 0.28% | (1,846) | 8.67% | 11,278 | 6.54% | 32,888 | -6.08% | 47,699 | 11.64% |
| 折舊費用 | 38,926 | 48.14% | 35,492 | -13.37% | 29,415 | -14.02% | 25,168 | -4.25% | 25,035 | 7.85% | 22,600 | -7.67% | 21,873 | -8.69% | 22,036 | 63.57% | 18,370 | -7.52% | 16,176 | 8.07% | 15,976 | -3.87% | 15,857 | -74.49% | 14,829 | 8.6% | 15,021 | -2.78% | 14,675 | 3.58% |
| 攤銷費用 | 6,498 | 8.04% | 4,821 | -1.82% | 2,020 | -0.96% | 2,372 | -0.4% | 2,822 | 0.88% | 2,911 | -0.99% | 2,151 | -0.85% | 2,651 | 7.65% | 3,381 | -1.38% | 3,267 | 1.63% | 3,166 | -0.77% | 2,001 | -9.4% | 2,220 | 1.29% | 2,602 | -0.48% | 2,751 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (385,443) | -476.68% | (646,657) | 243.53% | (618,641) | 294.83% | (928,435) | 156.91% | 19,864 | 6.23% | (507,792) | 172.29% | (479,210) | 190.38% | (163,838) | -472.66% | (362,525) | 148.44% | 164,334 | 81.96% | (508,895) | 123.43% | (71,008) | 333.59% | 153,036 | 88.71% | (614,305) | 113.51% | 305,961 | 74.66% |
| 營業活動之淨現金流入(流出) | 80,860 | 100% | (265,540) | 100% | (209,832) | 100% | (591,700) | 100% | 319,023 | 100% | (294,724) | 100% | (251,708) | 100% | 34,663 | 100% | (244,226) | 100% | 200,510 | 100% | (412,301) | 100% | (21,286) | 100% | 172,507 | 100% | (541,186) | 100% | 409,806 | 100% |
投資活動之淨現金流
亞力(1514) 2026年第2季「投資活動之淨現金流」單季為NT$-738萬元、較上一季成長91.85%；而今年初至今累積為NT$-9,792萬元、較去年同期衰退-1006.08%。
單季
亞力(1514) 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$-738萬元，較上一季成長91.85%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,792萬元，較去年同期衰退-1006.08%，為過去11年同期中的第11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) | (7,378) | 100% | (22,807) | 100% | (42,447) | 100% | 28,510 | 100% | (44,779) | 100% | (97,775) | 100% | 589 | 100% | (869) | 100% | 25,095 | 100% | 41,843 | 100% | 10,373 | 100% | (5,957) | 100% | 10,883 | 100% | (16,231) | 100% | 17,321 | 100% |
| 取得不動產、廠房及設備 | (36,961) | 500.96% | (17,256) | 75.66% | (23,152) | 54.54% | (26,510) | -92.98% | (38,151) | 85.2% | (56,924) | 58.22% | (16,349) | -2775.72% | (4,668) | 537.17% | (5,407) | -21.55% | (5,464) | -13.06% | (3,874) | -37.35% | (6,818) | 114.45% | (6,643) | -61.04% | (13,479) | 83.04% | (3,910) | -22.57% |
| 處分不動產、廠房及設備 | 67 | -0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0.14% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (444) | 6.02% | (6,306) | 27.65% | 0 | 0% | (329) | -1.15% | (800) | 1.79% | 0 | 0% | (270) | -45.84% | (41) | 4.72% | (195) | -0.78% | (2,006) | -4.79% | (3,392) | -32.7% | (1,654) | 27.77% | (489) | -4.49% | (220) | 1.36% | (588) | -3.39% |
| 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% | ||||||||||||||||||||||||||||
| 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 | (821) | 11.13% | (551) | 2.42% | (7,101) | 16.73% | (6,540) | -22.94% | (23,004) | 51.37% | (2,908) | 2.97% | (2) | -0.34% | (1) | 0.12% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,807 | -38.05% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (97,921) | 100% | (8,853) | 100% | (52,435) | 100% | (24,579) | 100% | (76,594) | 100% | (239,032) | 100% | 1,587 | 100% | (10,368) | 100% | (488) | 100% | 40,337 | 100% | (2,971) | 100% | (11,504) | 100% | 3,440 | 100% | (10,835) | 100% | 10,347 | 100% |
| 取得不動產、廠房及設備 | (42,295) | 43.19% | (21,623) | 244.24% | (47,985) | 91.51% | (101,520) | 413.04% | (79,106) | 103.28% | (189,729) | 79.37% | (19,796) | -1247.39% | (19,710) | 190.1% | (34,289) | 7026.43% | (11,117) | -27.56% | (9,048) | 304.54% | (11,887) | 103.33% | (11,497) | -334.22% | (18,600) | 171.67% | (6,935) | -67.02% |
| 處分不動產、廠房及設備 | 89 | -0.09% | 19 | -0.21% | 0 | 0% | 38 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | -0.65% | 0 | 0% | 14 | 0.03% | 0 | 0% | 24 | 0.7% | 21 | -0.19% | 400 | 3.87% | ||
| 取得無形資產 | (444) | 0.45% | (12,936) | 146.12% | (8,490) | 16.19% | (1,169) | 4.76% | (800) | 1.04% | 0 | 0% | (1,418) | -89.35% | (132) | 1.27% | (327) | 67.01% | (2,888) | -7.16% | (13,754) | 462.94% | (3,212) | 27.92% | (1,024) | -29.77% | (599) | 5.53% | (728) | -7.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 4.6% | ||||||||||||||||||||||||||||
| 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 | (101,324) | 103.48% | (3,438) | 38.83% | (19,632) | 37.44% | (17,301) | 70.39% | (26,254) | 34.28% | (6,035) | 2.52% | (1,628) | -102.58% | 1,120 | -10.8% | (380) | 77.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,626 | -5.75% | 0 | 0% | 6,657 | -12.7% | 5,612 | -22.83% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
亞力(1514) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,601萬元、較上一季成長88.25%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-168.53%。
單季
亞力(1514) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,601萬元，較上一季成長88.25%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.37億元，較去年同期衰退-168.53%，為過去11年同期中的第12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) | (46,012) | 100% | 386,439 | 100% | 109,535 | 100% | (183,497) | 100% | (184,463) | 100% | 156,674 | 100% | 87,265 | 100% | (154,347) | 100% | 90,526 | 100% | 137,517 | 100% | 155,091 | 100% | (106,125) | 100% | (51,620) | 100% | 150,352 | 100% | (85,091) | 100% |
| 短期借款增加 | 1,940,896 | -4218.24% | 1,960,577 | 507.34% | 3,110,000 | 2839.28% | 3,229,309 | -1759.87% | 3,153,270 | -1709.43% | 1,596,174 | 1018.79% | 1,492,267 | 1710.04% | 1,085,717 | -703.43% | 1,784,009 | 1970.71% | 1,742,272 | 1266.95% | 1,586,183 | 1022.74% | 1,504,737 | -1417.89% | 1,140,379 | -2209.18% | 1,167,096 | 776.24% | 313,106 | -367.97% |
| 短期借款減少 | (1,935,842) | 4207.25% | (1,517,618) | -392.72% | (3,070,000) | -2802.76% | (3,394,203) | 1849.73% | (3,331,296) | 1805.94% | (1,434,535) | -915.62% | (1,401,026) | -1605.48% | (1,237,130) | 801.53% | (1,690,568) | -1867.49% | (1,602,486) | -1165.3% | (1,428,416) | -921.02% | (1,606,808) | 1514.07% | (1,188,083) | 2301.59% | (1,012,728) | -673.57% | (395,116) | 464.35% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (42,275) | 91.88% | (7,350) | -1.9% | (7,738) | -7.06% | (2,052) | 1.12% | (667) | 0.36% | ||||||||||||||||||||
| 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) | (437,451) | 100% | 638,302 | 100% | 360,324 | 100% | 590,028 | 100% | (207,497) | 100% | 304,421 | 100% | 213,278 | 100% | (47,459) | 100% | 177,870 | 100% | (231,584) | 100% | 254,647 | 100% | 69,912 | 100% | (88,392) | 100% | 397,800 | 100% | (364,750) | 100% |
| 短期借款增加 | 3,634,952 | -830.94% | 3,230,539 | 506.11% | 5,882,184 | 1632.47% | 5,453,042 | 924.2% | 5,591,678 | -2694.82% | 2,840,349 | 933.03% | 2,555,339 | 1198.13% | 2,074,511 | -4371.16% | 3,297,372 | 1853.81% | 3,246,137 | -1401.71% | 3,088,485 | 1212.85% | 2,759,535 | 3947.15% | 2,488,500 | -2815.3% | 2,011,555 | 505.67% | 507,960 | -139.26% |
| 短期借款減少 | (4,004,240) | 915.36% | (3,721,618) | -583.05% | (5,576,184) | -1547.55% | (4,831,547) | -818.87% | (5,785,312) | 2788.14% | (2,587,774) | -850.06% | (2,334,464) | -1094.56% | (2,113,899) | 4454.16% | (3,114,348) | -1750.91% | (3,472,556) | 1499.48% | (2,829,222) | -1111.04% | (2,682,065) | -3836.34% | (2,622,596) | 2967.01% | (1,606,396) | -403.82% | (865,836) | 237.38% |
| 發行公司債 | 0 | 0% | 1,200,713 | 188.11% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,400 | 19.84% | 0 | 0% | 0 | 0% | 0 | 0% | (3,700) | -5.29% | (3,700) | 4.19% | (3,700) | -0.93% | (3,700) | 1.01% | ||||||
| 償還長期借款 | (49,760) | 11.37% | (14,669) | -2.3% | (15,638) | -4.34% | (4,056) | -0.69% | (1,346) | 0.65% | (897) | -0.29% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (243) | -0.11% | 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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