1710
16.35
TWD-0.35 (-2.10%)
2026.10.30收盤
東聯－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) | (50,919) | -0.97% | (242,887) | -4.18% | (40,097) | -0.62% | (194,020) | -3.7% | (467,236) | -8.47% | 42,330 | 0.58% | (59,237) | -1.21% | (330,549) | -5.27% | 746,404 | 9.84% | 47,087 | 0.71% | (397,292) | -10.12% | 483,602 | 11.88% | 81,450 | 2.11% | 190,896 | 5.27% | (21,893) | -0.68% |
| 本期稅前淨利(淨損) | (50,919) | 4.41% | (242,887) | -63.56% | (40,097) | -7.81% | (194,020) | -737.89% | (467,236) | 65.24% | 42,330 | 6.97% | (59,237) | -6.29% | (330,549) | 47.89% | 746,404 | 39.55% | 47,087 | 5.35% | (397,292) | 920.72% | 483,602 | 9428.78% | 81,450 | 81.73% | 190,896 | 52.59% | (21,893) | 9.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 285,430 | -24.74% | 251,382 | 65.79% | 279,677 | 54.47% | 264,059 | 1004.26% | 270,040 | -37.7% | 271,364 | 44.71% | 258,339 | 27.43% | 275,532 | -39.92% | 269,337 | 14.27% | 251,855 | 28.62% | 164,327 | -380.83% | 135,715 | 2646.03% | 127,687 | 128.13% | 136,155 | 37.51% | 144,386 | -65.76% |
| 攤銷費用 | 4,423 | -0.38% | 3,382 | 0.89% | 3,995 | 0.78% | 3,573 | 13.59% | 3,510 | -0.49% | 3,720 | 0.61% | 5,452 | 0.58% | 3,277 | -0.47% | 4,784 | 0.25% | 4,498 | 0.51% | 3,988 | -9.24% | 5,947 | 115.95% | 2,201 | 2.21% | 1,590 | 0.44% | 665 | -0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (139) | 0.01% | (658) | -0.17% | 2,304 | 0.45% | (32) | -0.12% | (435) | 0.06% | (831) | -0.14% | 1,190 | 0.13% | (809) | 0.12% | (492) | -0.03% | 646 | 0.07% | (1,562) | 3.62% | (235) | -4.58% | 489 | 0.49% | 157 | 0.04% | (1,462) | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,427) | 0.73% | (1,059) | -0.28% | (1,204) | -0.23% | (5,819) | -22.13% | 4,157 | -0.58% | 6 | 0% | (10,621) | -1.13% | (2,388) | 0.35% | (2,648) | -0.14% | (689) | -0.08% | (57) | 0.13% | 3,176 | 61.92% | (1,127) | -1.13% | (1,888) | -0.52% | (29,526) | 13.45% |
| 利息費用 | 87,540 | -7.59% | 73,165 | 19.15% | 81,675 | 15.91% | 100,653 | 382.8% | 76,963 | -10.75% | 65,921 | 10.86% | 93,781 | 9.96% | 87,565 | -12.69% | 98,777 | 5.23% | 95,572 | 10.86% | 50,182 | -116.3% | 19,845 | 386.92% | 15,255 | 15.31% | 10,481 | 2.89% | 14,138 | -6.44% |
| 利息收入 | (8,579) | 0.74% | (5,564) | -1.46% | (6,947) | -1.35% | (12,868) | -48.94% | (10,106) | 1.41% | (8,421) | -1.39% | (14,204) | -1.51% | (16,115) | 2.33% | (18,328) | -0.97% | (4,974) | -0.57% | (6,151) | 14.25% | (15,205) | -296.45% | (14,630) | -14.68% | (4,697) | -1.29% | (10,777) | 4.91% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,644 | -1.1% | 11,784 | 3.08% | 12,739 | 2.48% | 12,030 | 45.75% | 119,816 | -16.73% | 146,499 | 24.14% | 116,049 | 12.32% | (52,028) | 7.54% | 26,013 | 1.38% | 219,510 | 24.94% | 106,715 | -247.31% | 66,005 | 1286.9% | 112,097 | 112.49% | 54,049 | 14.89% | 190,960 | -86.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,860) | 0.16% | (1,641) | -0.43% | 1 | 0% | 149 | 0.57% | 40 | -0.01% | 3,028 | 0.5% | 1,199 | 0.13% | 6,972 | -1.01% | (171) | -0.01% | 6 | 0% | 0 | 0% | 0 | 0% | ||||||
| 非金融資產減損損失 | 19,960 | -1.73% | 10,469 | 2.74% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (12,715) | 1.1% | (48,944) | -12.81% | 6,433 | 1.25% | 6,259 | 23.8% | (96,955) | 13.54% | (13,629) | -2.25% | (62,217) | -6.61% | (59,287) | 8.59% | 13,776 | 0.73% | 55,360 | 6.29% | 196,506 | -455.4% | (47,783) | -931.62% | (18,025) | -18.09% | (19,234) | -5.3% | (7,271) | 3.31% |
| 其他項目 | (105) | 0.01% | 4,666 | 1.22% | 0 | 0% | 2,914 | 0.15% | 2,741 | 0.31% | 2,659 | -6.16% | 2,668 | 52.02% | 2,580 | 2.59% | 1,127 | 0.31% | 1,111 | -0.51% | ||||||||||
| 收益費損項目合計 | 341,157 | -29.57% | 279,062 | 73.03% | 367,844 | 71.64% | 363,233 | 1381.43% | 343,078 | -47.9% | 503,749 | 82.99% | 306,754 | 32.57% | 292,231 | -42.34% | 387,873 | 20.55% | 621,569 | 70.63% | 543,839 | -1260.35% | 140,320 | 2735.82% | 222,913 | 223.69% | 161,263 | 44.43% | 379,751 | -172.96% |
| 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 | (23,375) | 2.03% | 10,475 | 2.74% | (3,610) | -0.7% | 6,635 | 25.23% | 29,372 | -4.1% | (4,946) | -0.81% | (22,978) | -2.44% | (13,036) | 1.89% | 16,224 | 0.86% | ||||||||||||
| 應收票據(增加)減少 | 18,096 | -1.57% | 19,784 | 5.18% | (101,337) | -19.74% | (10,533) | -40.06% | (55,521) | 7.75% | (39,804) | -6.56% | (62,912) | -6.68% | 89,238 | -12.93% | 526,352 | 27.89% | (292,666) | -33.25% | 234,917 | -544.42% | 25,980 | 506.53% | 10,937 | 10.98% | 14,039 | 3.87% | 19,954 | -9.09% |
| 應收帳款(增加)減少 | 127,340 | -11.04% | 124,778 | 32.65% | (255,167) | -49.7% | (52,799) | -200.8% | 145,114 | -20.26% | 15,731 | 2.59% | (56,869) | -6.04% | 115,551 | -16.74% | 211,283 | 11.2% | (60,581) | -6.88% | 297,681 | -689.87% | 702 | 13.69% | (92,411) | -92.73% | (69,107) | -19.04% | 223,061 | -101.59% |
| 應收帳款-關係人(增加)減少 | (285,271) | 24.73% | (19,626) | -5.14% | (131,624) | -25.64% | 2,313 | 8.8% | (57,529) | 8.03% | 790 | 0.13% | 61,641 | 6.54% | 59,797 | -8.66% | 108,060 | 5.73% | (78,595) | -8.93% | ||||||||||
| 其他應收款(增加)減少 | (36,954) | 3.2% | 122,063 | 31.94% | 1,790 | 0.35% | 23,863 | 90.75% | (2,817) | 0.39% | 170,701 | 28.12% | (65,197) | -6.92% | 317,112 | -45.95% | (3,192) | -0.17% | 5,848 | 0.66% | (34,711) | 80.44% | (170,160) | -3317.61% | (18,735) | -18.8% | 12,349 | 3.4% | (179,441) | 81.73% |
| 存貨(增加)減少 | (135,058) | 11.71% | 177,434 | 46.43% | (66,391) | -12.93% | (212,242) | -807.19% | (90,144) | 12.59% | 177,408 | 29.23% | 644,961 | 68.47% | 70,103 | -10.16% | 711,597 | 37.7% | 174,758 | 19.86% | (478,877) | 1109.8% | (714,437) | -13929.36% | (95,595) | -95.93% | 157,960 | 43.52% | (178,222) | 81.17% |
| 預付款項(增加)減少 | (27,126) | 2.35% | 90,443 | 23.67% | 69,365 | 13.51% | 75,157 | 285.83% | 106,865 | -14.92% | (131,490) | -21.66% | 187,512 | 19.91% | 19,056 | -2.76% | (86,010) | -4.56% | 15,724 | 1.79% | (203,678) | 472.02% | 103,172 | 2011.54% | 158,999 | 159.55% | 120,025 | 33.07% | 169,537 | -77.22% |
| 其他流動資產(增加)減少 | 152,558 | -13.22% | (91,232) | -23.88% | (30,342) | -5.91% | (20,957) | -79.7% | 295,571 | -41.27% | (83,618) | -13.78% | 96,912 | 10.29% | (35,015) | 5.07% | (217,574) | -11.53% | 235,553 | 26.76% | 58,429 | -135.41% | (336,012) | -6551.22% | (88,071) | -88.38% | 9,039 | 2.49% | (52,014) | 23.69% |
| 與營業活動相關之資產之淨變動合計 | (209,790) | 18.18% | 434,119 | 113.61% | (517,316) | -100.76% | (188,563) | -717.13% | 370,911 | -51.79% | 104,772 | 17.26% | 783,070 | 83.13% | 622,806 | -90.24% | 1,266,740 | 67.12% | 10,677 | 1.21% | (115,603) | 267.91% | (1,111,290) | -21666.8% | (108,081) | -108.46% | 250,593 | 69.04% | 50,487 | -22.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 123,514 | -10.71% | 137,723 | 36.04% | (80,453) | -15.67% | 69,248 | 263.36% | 0 | 0% | (97,703) | -16.1% | (16,746) | -1.78% | 0 | 0% | 0 | 0% | (388) | 0.9% | ||||||||||
| 應付帳款增加(減少) | (957,060) | 82.96% | 3,914 | 1.02% | 808,128 | 157.4% | 165,878 | 630.86% | (654,840) | 91.43% | 232,301 | 38.27% | 119,872 | 12.73% | (911,272) | 132.03% | (425,366) | -22.54% | 373,294 | 42.42% | 160,179 | -371.21% | 475,675 | 9274.22% | 99,473 | 99.82% | (152,894) | -42.12% | (227,221) | 103.49% |
| 其他應付款增加(減少) | 65,387 | -5.67% | (79,584) | -20.83% | 62,366 | 12.15% | (44,999) | -171.14% | (152,666) | 21.32% | (138,837) | -22.87% | (47,148) | -5.01% | (158,183) | 22.92% | (98,379) | -5.21% | 36,404 | 4.14% | (76,342) | 176.92% | 20,713 | 403.84% | (12,364) | -12.41% | (62,248) | -17.15% | (26,084) | 11.88% |
| 其他流動負債增加(減少) | (53,428) | 4.63% | (42,474) | -11.12% | 2,276 | 0.44% | (43,093) | -163.89% | (97,220) | 13.57% | 36,143 | 5.95% | (91,541) | -9.72% | 22,082 | -3.2% | (7,112) | -0.38% | (60,160) | -6.84% | (33,833) | 78.41% | (575) | -11.21% | (9,222) | -9.25% | 30,739 | 8.47% | 27,153 | -12.37% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,420) | 1.1% | ||||||
| 其他營業負債增加(減少) | (325,550) | 28.22% | 4,761 | 1.25% | (22,601) | -4.4% | (12,032) | -45.76% | 6,430 | -0.9% | 7,624 | 1.26% | 7,714 | 0.82% | (7,706) | 1.12% | (4,529) | -0.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,154,662) | 100.09% | 24,340 | 6.37% | 769,716 | 149.92% | 135,002 | 513.43% | (898,296) | 125.43% | 39,528 | 6.51% | (29,928) | -3.18% | (1,058,953) | 153.43% | (68,046) | -3.61% | 346,468 | 39.37% | 43,504 | -100.82% | 493,332 | 9618.48% | 75,509 | 75.77% | (186,749) | -51.45% | (229,981) | 104.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,364,452) | 118.27% | 458,459 | 119.98% | 252,400 | 49.16% | (53,561) | -203.7% | (527,385) | 73.64% | 144,300 | 23.77% | 753,142 | 79.95% | (436,147) | 63.19% | 1,198,694 | 63.51% | 357,145 | 40.58% | (72,099) | 167.09% | (617,958) | -12048.31% | (32,572) | -32.69% | 63,844 | 17.59% | (179,494) | 81.75% |
| 調整項目合計 | (1,023,295) | 88.7% | 737,521 | 193.01% | 620,244 | 120.8% | 309,672 | 1177.73% | (184,307) | 25.73% | 648,049 | 106.76% | 1,059,896 | 112.52% | (143,916) | 20.85% | 1,586,567 | 84.07% | 978,714 | 111.21% | 471,740 | -1093.26% | (477,638) | -9312.5% | 190,341 | 191.01% | 225,107 | 62.02% | 200,257 | -91.21% |
| 營運產生之現金流入(流出) | (1,074,214) | 93.11% | 494,634 | 129.45% | 580,147 | 112.99% | 115,652 | 439.84% | (651,543) | 90.97% | 690,379 | 113.74% | 1,000,659 | 106.23% | (474,465) | 68.75% | 2,332,971 | 123.62% | 1,025,801 | 116.56% | 74,448 | -172.53% | 5,964 | 116.28% | 271,791 | 272.74% | 416,003 | 114.61% | 178,364 | -81.24% |
| 收取之利息 | 8,457 | -0.73% | 5,824 | 1.52% | 7,090 | 1.38% | 16,119 | 61.3% | 7,672 | -1.07% | 8,260 | 1.36% | 28,432 | 3.02% | 15,780 | -2.29% | 18,613 | 0.99% | 10,283 | 1.17% | 5,229 | -12.12% | 11,108 | 216.57% | 9,889 | 9.92% | 4,409 | 1.21% | 10,959 | -4.99% |
| 支付之利息 | (87,411) | 7.58% | (76,528) | -20.03% | (73,648) | -14.34% | (105,773) | -402.27% | (72,672) | 10.15% | (91,613) | -15.09% | (80,715) | -8.57% | (78,995) | 11.45% | (84,745) | -4.49% | (87,827) | -9.98% | (33,077) | 76.66% | (9,924) | -193.49% | (14,249) | -14.3% | (9,893) | -2.73% | (15,406) | 7.02% |
| 退還(支付)之所得稅 | (508) | 0.04% | (41,811) | -10.94% | (158) | -0.03% | 296 | 1.13% | 343 | -0.05% | (30) | 0% | (6,417) | -0.68% | (152,495) | 22.1% | (379,564) | -20.11% | (68,170) | -7.75% | (89,750) | 208% | (2,019) | -39.36% | (167,779) | -168.36% | (47,559) | -13.1% | (393,478) | 179.21% |
| 營業活動之淨現金流入(流出) | (1,153,676) | 100% | 382,119 | 100% | 513,431 | 100% | 26,294 | 100% | (716,200) | 100% | 606,996 | 100% | 941,959 | 100% | (690,175) | 100% | 1,887,275 | 100% | 880,087 | 100% | (43,150) | 100% | 5,129 | 100% | 99,652 | 100% | 362,960 | 100% | (219,561) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 404,538 | 79.25% | 0 | 0% | 21,009 | -1.36% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (418) | -0.08% | (4,068) | 2.19% | (1,367) | -0.27% | (1,926) | -0.6% | (3,952) | 0.55% | (5,509) | 1.86% | (1,061) | -0.93% | (10,523) | 1.44% | (25,630) | 1.66% | (1,285) | 0.15% | (120,915) | -701.04% | (6,092) | 0.51% | 442,798 | -23.52% | (51,791) | 6.03% | (248,792) | 96.47% |
| 處分不動產、廠房及設備 | 1,861 | 0.36% | 1,641 | -0.88% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 417 | 0.36% | 700 | -0.1% | 2,060 | -0.13% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||
| 取得無形資產 | (880) | -0.17% | 165 | -0.09% | (187) | -0.04% | 115 | 0.04% | 0 | 0% | (804) | 0.27% | 0 | 0% | (24) | 0% | (492) | 0.03% | 0 | 0% | 0 | 0% | (429) | 0.04% | 0 | 0% | 0 | 0% | (52) | 0.02% |
| 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 | (206,011) | -40.36% | (226,985) | 122.06% | (325,120) | -64.58% | (219,219) | -68.03% | (275,227) | 38.62% | (262,963) | 88.85% | (151,002) | -131.83% | (50,238) | 6.86% | (73,757) | 4.77% | (237,809) | 27.3% | 100,359 | 581.86% | (787,878) | 66.01% | ||||||
| 投資活動之淨現金流入(流出) | 510,441 | 100% | (185,963) | 100% | 503,424 | 100% | 322,240 | 100% | (712,673) | 100% | (295,956) | 100% | 114,543 | 100% | (731,938) | 100% | (1,545,419) | 100% | (871,073) | 100% | 17,248 | 100% | (1,193,592) | 100% | (1,882,822) | 100% | (858,250) | 100% | (257,901) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (779,814) | 222.79% | (254,839) | 17.93% | 1,137,207 | 117.94% | (628,941) | 62.58% | 228,149 | 128.3% | 1,721,598 | 64.86% | 541,078 | 59.12% | 685,831 | 52.4% | 290,694 | 45.64% | 244,875 | 77.12% | ||||||||||
| 舉借長期借款 | 8,080,000 | -2308.47% | 7,600,000 | -1380.78% | 7,200,232 | -804.09% | 6,600,000 | -464.37% | 5,479,827 | 568.32% | 4,410,000 | -438.78% | 4,399,779 | 2474.13% | 6,089,882 | 229.44% | 197,970 | -24.77% | 553,296 | 144.87% | 14,816,244 | -2424.45% | 821,939 | 89.81% | 529,462 | 40.45% | ||||
| 償還長期借款 | (7,650,000) | 2185.61% | (7,857,852) | 1427.62% | (8,050,000) | 898.99% | (7,049,449) | 496% | (5,659,765) | -586.98% | (4,790,501) | 476.64% | (4,250,254) | -2390.05% | (5,153,145) | -194.15% | (1,406,595) | 175.99% | (463,209) | -121.29% | (14,751,911) | 2413.93% | ||||||||
| 存入保證金減少 | 2,094 | -0.6% | 0 | 0% | (3,669) | 0.41% | (3,472) | 0.24% | 9,577 | 0.99% | 6,452 | -0.64% | 2,570 | 1.45% | (1,552) | -0.06% | ||||||||||||||
| 租賃本金償還 | (2,296) | 0.66% | (2,360) | 0.43% | (1,842) | 0.21% | (1,081) | 0.08% | (2,635) | -0.27% | (2,066) | 0.21% | (2,413) | -1.36% | (2,556) | -0.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (350,016) | 100% | (550,415) | 100% | (895,452) | 100% | (1,421,269) | 100% | 964,211 | 100% | (1,005,056) | 100% | 177,831 | 100% | 2,654,227 | 100% | (799,257) | 100% | 381,917 | 100% | (611,117) | 100% | 915,163 | 100% | 1,308,861 | 100% | 636,981 | 100% | 317,530 | 100% |
| 匯率變動對現金及約當現金之影響 | (848) | (3,250) | 3,666 | 1,780 | 3,524 | (11,522) | (47,487) | (19,498) | 10,130 | 20,930 | (2,373) | (19,968) | (43,237) | 13,890 | 13,297 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (994,099) | (357,509) | 125,069 | (1,070,955) | (461,138) | (705,538) | 1,186,846 | 1,212,616 | (447,271) | 411,861 | (639,392) | (293,268) | (517,546) | 155,581 | (146,635) | |||||||||||||||
| 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 | (994,099) | (357,509) | 125,069 | (1,070,955) | (461,138) | (705,538) | 1,186,846 | 1,212,616 | (447,271) | 411,861 | (639,392) | (293,268) | (517,546) | 155,581 | (146,635) | |||||||||||||||
| 現金及約當現金 | 1,368,314 | 3.86% | 1,138,351 | 3.92% | 1,753,113 | 5.36% | 1,462,704 | 4.38% | 1,539,089 | 4.54% | 2,564,253 | 7.53% | 4,082,242 | 11.2% | 3,458,848 | 9% | 1,033,531 | 2.82% | 1,602,046 | 4.56% | 1,520,270 | 4.16% | 2,247,378 | 6.07% | 2,606,533 | 9.12% | 1,139,664 | 4.87% | 2,556,551 | 10.98% |
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) | (270,210) | -2.55% | (398,144) | -3.33% | (134,912) | -1.16% | 327,325 | 3.13% | (756,043) | -6.28% | 1,089,957 | 7.87% | (500,234) | -5.44% | (43,330) | -0.34% | 1,870,139 | 12.08% | 990,239 | 7.2% | (556,678) | -7.56% | 496,622 | 7.19% | 131,457 | 1.76% | 463,389 | 6.47% | 593,660 | 8.47% |
| 本期稅前淨利(淨損) | (270,210) | 20.18% | (398,144) | -86.54% | (134,912) | -27.4% | 327,325 | 193.43% | (756,043) | 55.54% | 1,089,957 | 57.86% | (500,234) | -77.82% | (43,330) | 3.51% | 1,870,139 | 95.39% | 990,239 | 71.12% | (556,678) | 8439.63% | 496,622 | 11137.52% | 131,457 | 61.79% | 463,389 | 52.17% | 593,660 | 173.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 566,565 | -42.32% | 512,916 | 111.48% | 546,762 | 111.04% | 531,807 | 314.26% | 542,443 | -39.85% | 540,150 | 28.67% | 519,779 | 80.86% | 551,918 | -44.68% | 534,204 | 27.25% | 505,349 | 36.3% | 331,633 | -5027.79% | 270,987 | 6077.3% | 253,603 | 119.21% | 268,772 | 30.26% | 287,757 | 84.16% |
| 攤銷費用 | 8,673 | -0.65% | 7,445 | 1.62% | 7,932 | 1.61% | 7,285 | 4.3% | 6,819 | -0.5% | 8,247 | 0.44% | 8,343 | 1.3% | 6,612 | -0.54% | 9,489 | 0.48% | 9,038 | 0.65% | 8,019 | -121.57% | 12,430 | 278.76% | 4,387 | 2.06% | 3,207 | 0.36% | 1,320 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,060 | -0.08% | (715) | -0.16% | 767 | 0.16% | (692) | -0.41% | (570) | 0.04% | 1,212 | 0.06% | (110) | -0.02% | (976) | 0.08% | 1,077 | 0.05% | (1,102) | -0.08% | (210) | 3.18% | 185 | 4.15% | 635 | 0.3% | 1,297 | 0.15% | 512 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,792) | 1.18% | 3,875 | 0.84% | 49 | 0.01% | (6,962) | -4.11% | 3,432 | -0.25% | (2,127) | -0.11% | 3,278 | 0.51% | (10,304) | 0.83% | 847 | 0.04% | (635) | -0.05% | (3,031) | 45.95% | 2,217 | 49.72% | (12,973) | -6.1% | (5,384) | -0.61% | (78,712) | -23.02% |
| 利息費用 | 167,983 | -12.55% | 144,459 | 31.4% | 165,667 | 33.64% | 204,001 | 120.55% | 137,864 | -10.13% | 143,338 | 7.61% | 191,043 | 29.72% | 166,027 | -13.44% | 186,499 | 9.51% | 177,699 | 12.76% | 76,196 | -1155.18% | 41,550 | 931.82% | 29,407 | 13.82% | 20,022 | 2.25% | 25,981 | 7.6% |
| 利息收入 | (11,316) | 0.85% | (13,903) | -3.02% | (16,341) | -3.32% | (22,727) | -13.43% | (20,584) | 1.51% | (18,086) | -0.96% | (26,061) | -4.05% | (33,994) | 2.75% | (25,413) | -1.3% | (9,349) | -0.67% | (8,348) | 126.56% | (34,479) | -773.25% | (25,030) | -11.77% | (8,528) | -0.96% | (18,886) | -5.52% |
| 股利收入 | (18,761) | 1.4% | (17,920) | -3.89% | (25,307) | -5.14% | (23,255) | -13.74% | (30,895) | 2.27% | (832) | -0.04% | 0 | 0% | (707) | 0.06% | (9,767) | -0.5% | (16,366) | -1.18% | (14,863) | 225.33% | (14,202) | -318.5% | (827) | -0.39% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 25,128 | -1.88% | 24,009 | 5.22% | 24,984 | 5.07% | 24,357 | 14.39% | 231,992 | -17.04% | 211,860 | 11.25% | 317,339 | 49.37% | (30,374) | 2.46% | 43,065 | 2.2% | 344,415 | 24.74% | 235,040 | -3563.37% | 165,082 | 3702.22% | 359,262 | 168.88% | 224,196 | 25.24% | 191,461 | 55.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,090) | 0.16% | (1,639) | -0.36% | (155) | -0.03% | 65 | 0.04% | 1,044 | -0.08% | 3,026 | 0.16% | 1,206 | 0.19% | 7,346 | -0.59% | (141) | -0.01% | (199) | -0.01% | 0 | 0% | 2,354 | 52.79% | 82 | 0.04% | (509) | -0.06% | 1,147 | 0.34% |
| 非金融資產減損損失 | 0 | 0% | 14,007 | 3.04% | 7,993 | 0.57% | 5,950 | -90.21% | 0 | 0% | 8,754 | 4.12% | 0 | 0% | 29,703 | 8.69% | ||||||||||||||
| 非金融資產減損迴轉利益 | (18,254) | 1.36% | 0 | 0% | (9,768) | -1.98% | 2,033 | 1.2% | 3,800 | -0.28% | (28,024) | -1.49% | 37,555 | 5.84% | 47,725 | -3.86% | 5,317 | 0.27% | (44,838) | -1005.56% | 0 | 0% | (22,512) | -2.53% | 0 | 0% | ||||
| 未實現外幣兌換損失(利益) | (46,595) | 3.48% | (38,897) | -8.45% | 47,328 | 9.61% | 13,936 | 8.24% | 64,078 | -4.71% | (27,904) | -1.48% | (92,666) | -14.42% | 18,233 | -1.48% | (2,152) | -0.11% | (84,770) | -6.09% | (39,167) | 593.8% | (50,122) | -1124.06% | 1,091 | 0.51% | (86,440) | -9.73% | 24,374 | 7.13% |
| 其他項目 | 16,851 | -1.26% | 10,265 | 2.23% | 0 | 0% | 4,970 | 0.25% | (412) | -0.03% | 5,349 | -81.09% | 5,393 | 120.95% | 3,144 | 1.48% | 2,247 | 0.25% | 2,223 | 0.65% | ||||||||||
| 收益費損項目合計 | 673,452 | -50.3% | 643,902 | 139.95% | 741,918 | 150.67% | (13,330) | -7.88% | 939,423 | -69.01% | 830,860 | 44.11% | 959,706 | 149.3% | 721,506 | -58.41% | 728,892 | 37.18% | 931,661 | 66.92% | 596,568 | -9044.39% | 292,133 | 6551.54% | 590,113 | 277.4% | 392,502 | 44.19% | 455,832 | 133.31% |
| 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 | (14,129) | 1.06% | 12,501 | 2.72% | (30,199) | -6.13% | (21,507) | -12.71% | 17,384 | -1.28% | (19,821) | -1.05% | 26,760 | 4.16% | (38,009) | 3.08% | (10,989) | -0.56% | ||||||||||||
| 應收票據(增加)減少 | 19,539 | -1.46% | (3,371) | -0.73% | (1,751) | -0.36% | (65,263) | -38.57% | 4,991 | -0.37% | (105,084) | -5.58% | 135,703 | 21.11% | 15,331 | -1.24% | 379,425 | 19.35% | (484,441) | -34.8% | 269,050 | -4078.99% | (10,209) | -228.95% | (30,612) | -14.39% | (54,748) | -6.16% | 6,717 | 1.96% |
| 應收帳款(增加)減少 | 121,558 | -9.08% | 173,200 | 37.65% | (230,536) | -46.82% | 52,077 | 30.77% | 145,319 | -10.68% | (254,233) | -13.5% | (114,457) | -17.81% | 234,120 | -18.95% | (116,294) | -5.93% | 64,785 | 4.65% | (85,509) | 1296.38% | (23,794) | -533.62% | (75,275) | -35.39% | (161,368) | -18.17% | (86,465) | -25.29% |
| 應收帳款-關係人(增加)減少 | (382,811) | 28.59% | 158,442 | 34.44% | (128,324) | -26.06% | (7,271) | -4.3% | (52,779) | 3.88% | (27,697) | -1.47% | 24,569 | 3.82% | (16,327) | 1.32% | (10,300) | -0.53% | (18,673) | -1.34% | ||||||||||
| 其他應收款(增加)減少 | (52,897) | 3.95% | 48,184 | 10.47% | (1,930) | -0.39% | 26,683 | 15.77% | 4,905 | -0.36% | 37,513 | 1.99% | (219,875) | -34.21% | (50,813) | 4.11% | 5,801 | 0.3% | 5,359 | 0.38% | 64,717 | -981.16% | 334,636 | 7504.73% | 72,494 | 34.08% | (18,431) | -2.07% | (185,133) | -54.14% |
| 存貨(增加)減少 | (493,855) | 36.89% | 112,723 | 24.5% | (58,021) | -11.78% | (13,521) | -7.99% | (201,360) | 14.79% | (199,631) | -10.6% | 427,886 | 66.57% | 146,796 | -11.88% | 515,192 | 26.28% | (137,500) | -9.88% | (188,531) | 2858.26% | (1,245,383) | -27929.65% | (182,039) | -85.57% | (15,655) | -1.76% | (110,625) | -32.35% |
| 預付款項(增加)減少 | (164,038) | 12.25% | (73,326) | -15.94% | 184,787 | 37.53% | 107,432 | 63.49% | 102,854 | -7.56% | 52,962 | 2.81% | 9,946 | 1.55% | (184,491) | 14.93% | (351,991) | -17.95% | (224,766) | -16.14% | (246,477) | 3736.76% | (17,710) | -397.17% | 56,735 | 26.67% | 51,771 | 5.83% | 108,301 | 31.67% |
| 其他流動資產(增加)減少 | (277,934) | 20.76% | (24,406) | -5.3% | (81,892) | -16.63% | 99,821 | 58.99% | (9,081) | 0.67% | 6,303 | 0.33% | 166,043 | 25.83% | 45,260 | -3.66% | (261,078) | -13.32% | 558,882 | 40.14% | 172,483 | -2614.96% | (475,346) | -10660.37% | (97,876) | -46.01% | 35,362 | 3.98% | (41,243) | -12.06% |
| 與營業活動相關之資產之淨變動合計 | (1,244,567) | 92.95% | 403,947 | 87.8% | (347,866) | -70.64% | 178,451 | 105.45% | 12,233 | -0.9% | (509,688) | -27.06% | 456,575 | 71.03% | 151,867 | -12.29% | 149,766 | 7.64% | (239,171) | -17.18% | 29,790 | -451.64% | (1,434,018) | -32160.08% | (251,461) | -118.21% | (161,393) | -18.17% | (196,329) | -57.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 252,522 | -18.86% | 170,852 | 37.14% | (74,328) | -15.09% | 69,966 | 41.35% | 0 | 0% | (98,209) | -5.21% | 94,170 | 14.65% | 0 | 0% | (1,000) | -0.07% | 16,568 | -251.18% | ||||||||||
| 應付帳款增加(減少) | (292,182) | 21.82% | (125,184) | -27.21% | 257,164 | 52.22% | 32,567 | 19.24% | (635,666) | 46.7% | 835,303 | 44.34% | (126,169) | -19.63% | (1,529,697) | 123.83% | (482,909) | -24.63% | 365,534 | 26.25% | 99,022 | -1501.24% | 653,905 | 14664.84% | (21,377) | -10.05% | 240,807 | 27.11% | 23,268 | 6.8% |
| 其他應付款增加(減少) | 58,307 | -4.35% | (35,065) | -7.62% | 141,619 | 28.76% | (128,385) | -75.87% | (625,771) | 45.97% | 7,466 | 0.4% | (42,817) | -6.66% | (243,110) | 19.68% | 18,917 | 0.96% | (235,513) | -16.92% | (28,913) | 438.34% | (3,377) | -75.73% | (22,787) | -10.71% | (43,664) | -4.92% | (143,409) | -41.94% |
| 負債準備增加(減少) | (7,525) | 0.56% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (38,866) | 2.9% | 19,027 | 4.14% | 86,847 | 17.64% | 1,780 | 1.05% | (126,975) | 9.33% | (101,729) | -5.4% | (46,812) | -7.28% | 22,276 | -1.8% | (176,484) | -9% | (163,907) | -11.77% | (19,539) | 296.22% | 12,852 | 288.23% | (30,555) | -14.36% | 61,348 | 6.91% | 17,249 | 5.04% |
| 淨確定福利負債增加(減少) | 0 | 0% | (45,785) | -9.95% | (2,055) | -0.42% | (6,654) | -3.93% | (58,962) | 4.33% | (49,750) | -2.64% | (10,835) | -1.69% | (2,344) | 0.19% | (27,307) | -1.39% | (18,506) | -1.33% | 0 | 0% | (4,841) | -1.42% | ||||||
| 其他營業負債增加(減少) | (316,856) | 23.67% | 7,550 | 1.64% | (34,107) | -6.93% | (44,504) | -26.3% | 14,144 | -1.04% | 14,716 | 0.78% | 7,714 | 1.2% | 0 | 0% | 23,416 | 1.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (344,600) | 25.74% | (8,605) | -1.87% | 375,140 | 76.18% | (75,230) | -44.46% | (1,433,230) | 105.29% | 607,797 | 32.27% | (128,953) | -20.06% | (1,756,268) | 142.17% | (185,451) | -9.46% | (63,356) | -4.55% | 62,194 | -942.9% | 658,370 | 14764.97% | (79,547) | -37.39% | 254,533 | 28.65% | (110,554) | -32.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,589,167) | 118.69% | 395,342 | 85.93% | 27,274 | 5.54% | 103,221 | 61% | (1,420,997) | 104.39% | 98,109 | 5.21% | 327,622 | 50.97% | (1,604,401) | 129.88% | (35,685) | -1.82% | (302,527) | -21.73% | 91,984 | -1394.54% | (775,648) | -17395.11% | (331,008) | -155.6% | 93,140 | 10.49% | (306,883) | -89.75% |
| 調整項目合計 | (915,715) | 68.39% | 1,039,244 | 225.88% | 769,192 | 156.21% | 89,891 | 53.12% | (481,574) | 35.38% | 928,969 | 49.32% | 1,287,328 | 200.27% | (882,895) | 71.47% | 693,207 | 35.36% | 629,134 | 45.19% | 688,552 | -10438.93% | (483,515) | -10843.57% | 259,105 | 121.8% | 485,642 | 54.67% | 148,949 | 43.56% |
| 營運產生之現金流入(流出) | (1,185,925) | 88.58% | 641,100 | 139.35% | 634,280 | 128.81% | 417,216 | 246.55% | (1,237,617) | 90.92% | 2,018,926 | 107.18% | 787,094 | 122.45% | (926,225) | 74.98% | 2,563,346 | 130.75% | 1,619,373 | 116.31% | 131,874 | -1999.3% | 13,107 | 293.94% | 390,562 | 183.59% | 949,031 | 106.84% | 742,609 | 217.18% |
| 收取之利息 | 11,388 | -0.85% | 14,162 | 3.08% | 16,463 | 3.34% | 25,390 | 15% | 16,612 | -1.22% | 17,950 | 0.95% | 30,839 | 4.8% | 34,319 | -2.78% | 25,916 | 1.32% | 13,875 | 1% | 6,782 | -102.82% | 23,138 | 518.91% | 19,662 | 9.24% | 8,149 | 0.92% | 21,095 | 6.17% |
| 支付之利息 | (163,816) | 12.24% | (153,341) | -33.33% | (158,123) | -32.11% | (251,201) | -148.44% | (140,550) | 10.33% | (152,058) | -8.07% | (164,702) | -25.62% | (159,728) | 12.93% | (172,435) | -8.8% | (170,134) | -12.22% | (52,607) | 797.56% | (29,638) | -664.68% | (29,586) | -13.91% | (21,293) | -2.4% | (28,190) | -8.24% |
| 退還(支付)之所得稅 | (540) | 0.04% | (41,841) | -9.09% | (198) | -0.04% | (22,181) | -13.11% | 327 | -0.02% | (1,074) | -0.06% | (10,428) | -1.62% | (183,701) | 14.87% | (456,370) | -23.28% | (70,852) | -5.09% | (92,645) | 1404.56% | (2,148) | -48.17% | (167,907) | -78.93% | (47,590) | -5.36% | (393,578) | -115.1% |
| 營業活動之淨現金流入(流出) | (1,338,893) | 100% | 460,080 | 100% | 492,422 | 100% | 169,224 | 100% | (1,361,228) | 100% | 1,883,744 | 100% | 642,803 | 100% | (1,235,335) | 100% | 1,960,457 | 100% | 1,392,262 | 100% | (6,596) | 100% | 4,459 | 100% | 212,731 | 100% | 888,297 | 100% | 341,936 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 652,648 | -1116.59% | 352,696 | 49.11% | 0 | 0% | 21,676 | -0.99% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (654) | 1.12% | (8,057) | 2.19% | (1,660) | -0.21% | (3,582) | -0.5% | (6,625) | 0.49% | (13,708) | 3.18% | (10,695) | -3.81% | (16,278) | 2.02% | (45,302) | 2.08% | (5,244) | 0.55% | (127,949) | 23.16% | (9,106) | 0.39% | (3,585) | 0.32% | (136,468) | 12.13% | (453,130) | 329.92% |
| 處分不動產、廠房及設備 | 2,093 | -3.58% | 1,641 | -0.45% | 168 | 0.02% | 1,106 | 0.15% | 0 | 0% | 27 | -0.01% | 417 | 0.15% | 1,206 | -0.15% | 2,060 | -0.09% | 1,540 | -0.16% | 0 | 0% | 310 | -0.01% | 0 | 0% | 3,328 | -0.3% | 0 | 0% |
| 取得無形資產 | (880) | 1.51% | (16,047) | 4.35% | (13,480) | -1.73% | (14,844) | -2.07% | 0 | 0% | (6,126) | 1.42% | 0 | 0% | (24) | 0% | (720) | 0.03% | 0 | 0% | (104) | 0.02% | (6,232) | 0.27% | (127) | 0.01% | 0 | 0% | (1,373) | 1% |
| 取得使用權資產 | (512) | 0.88% | 0 | 0% | (512) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (174,520) | 298.58% | (273,527) | -38.09% | (265,107) | 27.75% | 74,910 | -13.56% | (40,317) | 1.73% | 0 | 0% | (73,240) | 6.51% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (555,006) | 949.54% | (438,781) | 119.05% | (589,484) | -75.78% | (431,384) | -60.07% | (649,664) | 47.7% | (453,242) | 105.17% | (229,847) | -81.84% | (177,808) | 22.03% | (171,583) | 7.87% | (382,322) | 40.02% | (480,157) | 86.91% | (2,055,682) | 88.13% | (2,906,038) | 258.28% | ||||
| 其他投資活動 | 18,381 | -31.45% | 17,920 | -4.86% | 25,307 | 3.25% | 16,573 | 2.31% | 30,194 | -2.22% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (58,450) | 100% | (368,575) | 100% | 777,886 | 100% | 718,188 | 100% | (1,361,949) | 100% | (430,962) | 100% | 280,857 | 100% | (807,248) | 100% | (2,178,866) | 100% | (955,420) | 100% | (552,503) | 100% | (2,332,457) | 100% | (1,125,170) | 100% | (1,124,739) | 100% | (137,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,258,219 | 102.2% | 0 | 0% | 2,323,663 | 108.05% | (1,221,341) | 76.27% | 31,206 | 26.23% | 2,748,502 | 76.74% | 0 | 0% | 1,091,156 | 52.69% | 290,694 | 58.14% | 802,736 | 93.78% | ||||||||||
| 短期借款減少 | 0 | 0% | (571,458) | 91.39% | (252,693) | 17.5% | (1,583,764) | 100.89% | 984,174 | -135.26% | 317,657 | -136.97% | 155,844 | -29.77% | (451,897) | -28.97% | ||||||||||||||
| 舉借長期借款 | 10,780,000 | 875.62% | 10,500,000 | -1679.22% | 9,966,742 | -690.34% | 12,290,999 | -782.95% | 8,210,000 | 381.75% | 6,610,000 | -412.78% | 6,600,000 | 5547.15% | 7,037,522 | 196.5% | 200,000 | -27.49% | 1,383,141 | -596.38% | 14,867,483 | -2840.21% | 2,029,961 | 130.12% | 879,388 | 42.46% | 293,647 | 58.73% | 0 | 0% |
| 償還長期借款 | (10,800,000) | -877.25% | (10,557,852) | 1688.47% | (11,100,000) | 768.84% | (13,139,258) | 836.98% | (8,389,773) | -390.11% | (6,989,884) | 436.5% | (6,310,254) | -5303.63% | (6,095,342) | -170.19% | (1,976,502) | 271.64% | (2,220,186) | 957.3% | (15,544,397) | 2969.52% | 0 | 0% | (543,366) | -26.24% | (89,001) | -17.8% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 9,090 | -1.45% | 0 | 0% | (3,277) | 0.45% | (12,534) | 5.4% | (2,796) | 0.53% | 3,835 | 0.25% | 860 | 0.04% | 1,352 | 0.27% | 5,185 | 0.61% | ||||||||||
| 存入保證金減少 | (2,090) | -0.17% | 0 | 0% | (12,473) | 0.86% | (6,798) | 0.43% | 12,244 | 0.57% | 4,212 | -0.26% | 3,215 | 2.7% | (4,178) | -0.12% | ||||||||||||||
| 租賃本金償還 | (5,007) | -0.41% | (5,070) | 0.81% | (3,742) | 0.26% | (2,351) | 0.15% | (5,499) | -0.26% | (4,325) | 0.27% | (5,187) | -4.36% | (5,066) | -0.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,231,122 | 100% | (625,290) | 100% | (1,443,734) | 100% | (1,569,836) | 100% | 2,150,635 | 100% | (1,601,338) | 100% | 118,980 | 100% | 3,581,438 | 100% | (727,605) | 100% | (231,922) | 100% | (523,465) | 100% | 1,560,098 | 100% | 2,070,889 | 100% | 500,009 | 100% | 856,020 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,049 | (2,708) | 9,523 | (300) | 8,064 | (22,069) | (58,952) | 9,493 | 33,526 | (48,586) | (36,883) | (51,335) | (32,569) | 40,988 | (17,301) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (164,172) | (536,493) | (163,903) | (682,724) | (564,478) | (170,625) | 983,688 | 1,548,348 | (912,488) | 156,334 | (1,119,447) | (819,235) | 1,125,881 | 304,555 | 1,043,308 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,532,486 | 1,674,844 | 1,917,016 | 2,145,428 | 2,103,567 | 2,734,878 | 3,098,554 | 1,910,500 | 1,946,019 | 1,445,712 | 2,639,717 | 3,066,613 | 1,480,652 | 835,109 | 1,513,243 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,368,314 | 1,138,351 | 1,753,113 | 1,462,704 | 1,539,089 | 2,564,253 | 4,082,242 | 3,458,848 | 1,033,531 | 1,602,046 | 1,520,270 | 2,247,378 | 2,606,533 | 1,139,664 | 2,556,551 | |||||||||||||||
| 現金及約當現金 | 1,368,314 | 3.86% | 1,138,351 | 3.92% | 1,753,113 | 5.36% | 1,462,704 | 4.38% | 1,539,089 | 4.54% | 2,564,253 | 7.53% | 4,082,242 | 11.2% | 3,458,848 | 9% | 1,033,531 | 2.82% | 1,602,046 | 4.56% | 1,520,270 | 4.16% | 2,247,378 | 6.07% | 2,606,533 | 9.12% | 1,139,664 | 4.87% | 2,556,551 | 10.98% |
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
東聯(1710) 2026年第2季「營業活動之現金流」單季為NT$-11.54億元、較上一季衰退-522.88%；而今年初至今累積為NT$-13.39億元、較去年同期衰退-391.01%。
單季
東聯(1710) 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$-11.54億元，較上一季衰退-522.88%，為過去11年同期中的第12高。
同時東聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-257.98%、-31.29%與-38.9%。
其中稅前淨利為NT$-5,092萬元，收益費損相關之調整項目為NT$3.41億元，所得稅/利息等之影響數為NT$-7,946萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-13.39億元，較去年同期衰退-391.01%，為過去11年同期中的第11高。
同時東聯過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-114.81%、-22.07%與-70.12%。
其中稅前淨利為NT$-2.7億元，收益費損相關之調整項目為NT$6.73億元，所得稅/利息等之影響數為NT$-1.53億元
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) | (50,919) | -0.97% | (242,887) | -4.18% | (40,097) | -0.62% | (194,020) | -3.7% | (467,236) | -8.47% | 42,330 | 0.58% | (59,237) | -1.21% | (330,549) | -5.27% | 746,404 | 9.84% | 47,087 | 0.71% | (397,292) | -10.12% | 483,602 | 11.88% | 81,450 | 2.11% | 190,896 | 5.27% | (21,893) | -0.68% |
| 收益費損項目合計 | 341,157 | -29.57% | 279,062 | 73.03% | 367,844 | 71.64% | 363,233 | 1381.43% | 343,078 | -47.9% | 503,749 | 82.99% | 306,754 | 32.57% | 292,231 | -42.34% | 387,873 | 20.55% | 621,569 | 70.63% | 543,839 | -1260.35% | 140,320 | 2735.82% | 222,913 | 223.69% | 161,263 | 44.43% | 379,751 | -172.96% |
| 折舊費用 | 285,430 | -24.74% | 251,382 | 65.79% | 279,677 | 54.47% | 264,059 | 1004.26% | 270,040 | -37.7% | 271,364 | 44.71% | 258,339 | 27.43% | 275,532 | -39.92% | 269,337 | 14.27% | 251,855 | 28.62% | 164,327 | -380.83% | 135,715 | 2646.03% | 127,687 | 128.13% | 136,155 | 37.51% | 144,386 | -65.76% |
| 攤銷費用 | 4,423 | -0.38% | 3,382 | 0.89% | 3,995 | 0.78% | 3,573 | 13.59% | 3,510 | -0.49% | 3,720 | 0.61% | 5,452 | 0.58% | 3,277 | -0.47% | 4,784 | 0.25% | 4,498 | 0.51% | 3,988 | -9.24% | 5,947 | 115.95% | 2,201 | 2.21% | 1,590 | 0.44% | 665 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,364,452) | 118.27% | 458,459 | 119.98% | 252,400 | 49.16% | (53,561) | -203.7% | (527,385) | 73.64% | 144,300 | 23.77% | 753,142 | 79.95% | (436,147) | 63.19% | 1,198,694 | 63.51% | 357,145 | 40.58% | (72,099) | 167.09% | (617,958) | -12048.31% | (32,572) | -32.69% | 63,844 | 17.59% | (179,494) | 81.75% |
| 營業活動之淨現金流入(流出) | (1,153,676) | 100% | 382,119 | 100% | 513,431 | 100% | 26,294 | 100% | (716,200) | 100% | 606,996 | 100% | 941,959 | 100% | (690,175) | 100% | 1,887,275 | 100% | 880,087 | 100% | (43,150) | 100% | 5,129 | 100% | 99,652 | 100% | 362,960 | 100% | (219,561) | 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) | (270,210) | -2.55% | (398,144) | -3.33% | (134,912) | -1.16% | 327,325 | 3.13% | (756,043) | -6.28% | 1,089,957 | 7.87% | (500,234) | -5.44% | (43,330) | -0.34% | 1,870,139 | 12.08% | 990,239 | 7.2% | (556,678) | -7.56% | 496,622 | 7.19% | 131,457 | 1.76% | 463,389 | 6.47% | 593,660 | 8.47% |
| 收益費損項目合計 | 673,452 | -50.3% | 643,902 | 139.95% | 741,918 | 150.67% | (13,330) | -7.88% | 939,423 | -69.01% | 830,860 | 44.11% | 959,706 | 149.3% | 721,506 | -58.41% | 728,892 | 37.18% | 931,661 | 66.92% | 596,568 | -9044.39% | 292,133 | 6551.54% | 590,113 | 277.4% | 392,502 | 44.19% | 455,832 | 133.31% |
| 折舊費用 | 566,565 | -42.32% | 512,916 | 111.48% | 546,762 | 111.04% | 531,807 | 314.26% | 542,443 | -39.85% | 540,150 | 28.67% | 519,779 | 80.86% | 551,918 | -44.68% | 534,204 | 27.25% | 505,349 | 36.3% | 331,633 | -5027.79% | 270,987 | 6077.3% | 253,603 | 119.21% | 268,772 | 30.26% | 287,757 | 84.16% |
| 攤銷費用 | 8,673 | -0.65% | 7,445 | 1.62% | 7,932 | 1.61% | 7,285 | 4.3% | 6,819 | -0.5% | 8,247 | 0.44% | 8,343 | 1.3% | 6,612 | -0.54% | 9,489 | 0.48% | 9,038 | 0.65% | 8,019 | -121.57% | 12,430 | 278.76% | 4,387 | 2.06% | 3,207 | 0.36% | 1,320 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,589,167) | 118.69% | 395,342 | 85.93% | 27,274 | 5.54% | 103,221 | 61% | (1,420,997) | 104.39% | 98,109 | 5.21% | 327,622 | 50.97% | (1,604,401) | 129.88% | (35,685) | -1.82% | (302,527) | -21.73% | 91,984 | -1394.54% | (775,648) | -17395.11% | (331,008) | -155.6% | 93,140 | 10.49% | (306,883) | -89.75% |
| 營業活動之淨現金流入(流出) | (1,338,893) | 100% | 460,080 | 100% | 492,422 | 100% | 169,224 | 100% | (1,361,228) | 100% | 1,883,744 | 100% | 642,803 | 100% | (1,235,335) | 100% | 1,960,457 | 100% | 1,392,262 | 100% | (6,596) | 100% | 4,459 | 100% | 212,731 | 100% | 888,297 | 100% | 341,936 | 100% |
投資活動之淨現金流
東聯(1710) 2026年第2季「投資活動之淨現金流」單季為NT$5.1億元、較上一季成長189.73%；而今年初至今累積為NT$-5,845萬元、較去年同期成長84.14%。
單季
東聯(1710) 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$5.1億元，較上一季成長189.73%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,845萬元，較去年同期成長84.14%，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) | 510,441 | 100% | (185,963) | 100% | 503,424 | 100% | 322,240 | 100% | (712,673) | 100% | (295,956) | 100% | 114,543 | 100% | (731,938) | 100% | (1,545,419) | 100% | (871,073) | 100% | 17,248 | 100% | (1,193,592) | 100% | (1,882,822) | 100% | (858,250) | 100% | (257,901) | 100% |
| 取得不動產、廠房及設備 | (418) | -0.08% | (4,068) | 2.19% | (1,367) | -0.27% | (1,926) | -0.6% | (3,952) | 0.55% | (5,509) | 1.86% | (1,061) | -0.93% | (10,523) | 1.44% | (25,630) | 1.66% | (1,285) | 0.15% | (120,915) | -701.04% | (6,092) | 0.51% | 442,798 | -23.52% | (51,791) | 6.03% | (248,792) | 96.47% |
| 處分不動產、廠房及設備 | 1,861 | 0.36% | 1,641 | -0.88% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 417 | 0.36% | 700 | -0.1% | 2,060 | -0.13% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||
| 取得無形資產 | (880) | -0.17% | 165 | -0.09% | (187) | -0.04% | 115 | 0.04% | 0 | 0% | (804) | 0.27% | 0 | 0% | (24) | 0% | (492) | 0.03% | 0 | 0% | 0 | 0% | (429) | 0.04% | 0 | 0% | 0 | 0% | (52) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 609,146 | 121% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,424) | 13.13% | 22,786 | -3.2% | (120,254) | 40.63% | 50,335 | 43.94% | (379,203) | 51.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 404,538 | 79.25% | 0 | 0% | 21,009 | -1.36% | ||||||||||||||||||||||||
| 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) | (58,450) | 100% | (368,575) | 100% | 777,886 | 100% | 718,188 | 100% | (1,361,949) | 100% | (430,962) | 100% | 280,857 | 100% | (807,248) | 100% | (2,178,866) | 100% | (955,420) | 100% | (552,503) | 100% | (2,332,457) | 100% | (1,125,170) | 100% | (1,124,739) | 100% | (137,347) | 100% |
| 取得不動產、廠房及設備 | (654) | 1.12% | (8,057) | 2.19% | (1,660) | -0.21% | (3,582) | -0.5% | (6,625) | 0.49% | (13,708) | 3.18% | (10,695) | -3.81% | (16,278) | 2.02% | (45,302) | 2.08% | (5,244) | 0.55% | (127,949) | 23.16% | (9,106) | 0.39% | (3,585) | 0.32% | (136,468) | 12.13% | (453,130) | 329.92% |
| 處分不動產、廠房及設備 | 2,093 | -3.58% | 1,641 | -0.45% | 168 | 0.02% | 1,106 | 0.15% | 0 | 0% | 27 | -0.01% | 417 | 0.15% | 1,206 | -0.15% | 2,060 | -0.09% | 1,540 | -0.16% | 0 | 0% | 310 | -0.01% | 0 | 0% | 3,328 | -0.3% | 0 | 0% |
| 取得無形資產 | (880) | 1.51% | (16,047) | 4.35% | (13,480) | -1.73% | (14,844) | -2.07% | 0 | 0% | (6,126) | 1.42% | 0 | 0% | (24) | 0% | (720) | 0.03% | 0 | 0% | (104) | 0.02% | (6,232) | 0.27% | (127) | 0.01% | 0 | 0% | (1,373) | 1% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (540,262) | 39.67% | 0 | 0% | (360,174) | 44.62% | (670,392) | 30.77% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,180,175 | 151.72% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,677) | 8.05% | (263) | -0.03% | 22,786 | -1.67% | (168,396) | 39.07% | 416,284 | 148.22% | (379,924) | 47.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 652,648 | -1116.59% | 352,696 | 49.11% | 0 | 0% | 21,676 | -0.99% | ||||||||||||||||||||||
| 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
東聯(1710) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.5億元、較上一季衰退-122.14%；而今年初至今累積為NT$12.31億元、較去年同期成長296.89%。
單季
東聯(1710) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.5億元，較上一季衰退-122.14%，為過去11年同期中的第6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$12.31億元，較去年同期成長296.89%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (350,016) | 100% | (550,415) | 100% | (895,452) | 100% | (1,421,269) | 100% | 964,211 | 100% | (1,005,056) | 100% | 177,831 | 100% | 2,654,227 | 100% | (799,257) | 100% | 381,917 | 100% | (611,117) | 100% | 915,163 | 100% | 1,308,861 | 100% | 636,981 | 100% | 317,530 | 100% |
| 短期借款增加 | (779,814) | 222.79% | (254,839) | 17.93% | 1,137,207 | 117.94% | (628,941) | 62.58% | 228,149 | 128.3% | 1,721,598 | 64.86% | 541,078 | 59.12% | 685,831 | 52.4% | 290,694 | 45.64% | 244,875 | 77.12% | ||||||||||
| 短期借款減少 | (202,749) | 36.84% | (190,173) | 21.24% | 344,115 | -43.05% | (4,852) | -1.27% | (665,796) | 108.95% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,080,000 | -2308.47% | 7,600,000 | -1380.78% | 7,200,232 | -804.09% | 6,600,000 | -464.37% | 5,479,827 | 568.32% | 4,410,000 | -438.78% | 4,399,779 | 2474.13% | 6,089,882 | 229.44% | 197,970 | -24.77% | 553,296 | 144.87% | 14,816,244 | -2424.45% | 821,939 | 89.81% | 529,462 | 40.45% | ||||
| 償還長期借款 | (7,650,000) | 2185.61% | (7,857,852) | 1427.62% | (8,050,000) | 898.99% | (7,049,449) | 496% | (5,659,765) | -586.98% | (4,790,501) | 476.64% | (4,250,254) | -2390.05% | (5,153,145) | -194.15% | (1,406,595) | 175.99% | (463,209) | -121.29% | (14,751,911) | 2413.93% | ||||||||
| 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) | 1,231,122 | 100% | (625,290) | 100% | (1,443,734) | 100% | (1,569,836) | 100% | 2,150,635 | 100% | (1,601,338) | 100% | 118,980 | 100% | 3,581,438 | 100% | (727,605) | 100% | (231,922) | 100% | (523,465) | 100% | 1,560,098 | 100% | 2,070,889 | 100% | 500,009 | 100% | 856,020 | 100% |
| 短期借款增加 | 1,258,219 | 102.2% | 0 | 0% | 2,323,663 | 108.05% | (1,221,341) | 76.27% | 31,206 | 26.23% | 2,748,502 | 76.74% | 0 | 0% | 1,091,156 | 52.69% | 290,694 | 58.14% | 802,736 | 93.78% | ||||||||||
| 短期借款減少 | 0 | 0% | (571,458) | 91.39% | (252,693) | 17.5% | (1,583,764) | 100.89% | 984,174 | -135.26% | 317,657 | -136.97% | 155,844 | -29.77% | (451,897) | -28.97% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 10,780,000 | 875.62% | 10,500,000 | -1679.22% | 9,966,742 | -690.34% | 12,290,999 | -782.95% | 8,210,000 | 381.75% | 6,610,000 | -412.78% | 6,600,000 | 5547.15% | 7,037,522 | 196.5% | 200,000 | -27.49% | 1,383,141 | -596.38% | 14,867,483 | -2840.21% | 2,029,961 | 130.12% | 879,388 | 42.46% | 293,647 | 58.73% | 0 | 0% |
| 償還長期借款 | (10,800,000) | -877.25% | (10,557,852) | 1688.47% | (11,100,000) | 768.84% | (13,139,258) | 836.98% | (8,389,773) | -390.11% | (6,989,884) | 436.5% | (6,310,254) | -5303.63% | (6,095,342) | -170.19% | (1,976,502) | 271.64% | (2,220,186) | 957.3% | (15,544,397) | 2969.52% | 0 | 0% | (543,366) | -26.24% | (89,001) | -17.8% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
