1714
14.95
TWD-0.40 (-2.61%)
2026.09.14收盤
和桐－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) | 1,457,675 | 14.78% | 534,162 | 9.55% | 189,888 | 3.9% | 241,426 | 5.12% | 185,732 | 3.23% | 555,781 | 11.12% | 2,503,733 | 27.04% | 237,508 | 3.36% | 174,018 | 2.08% | 105,783 | 1.4% | 303,928 | 3.9% | 123,803 | 1.21% | (62,141) | -0.43% | 135,200 | 1.05% | 515,029 | 3.63% |
| 本期稅前淨利(淨損) | 1,457,675 | 123.23% | 534,162 | 74.12% | 189,888 | 107.58% | 241,426 | 43.52% | 185,732 | -43.49% | 555,781 | 92.49% | 2,503,733 | 64.47% | 237,508 | 32.2% | 174,018 | 66.63% | 105,783 | 13.08% | 303,928 | -138.44% | 123,803 | -525.35% | (62,141) | -8.58% | 135,200 | 17.15% | 515,029 | -116.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 130,053 | 10.99% | 128,957 | 17.89% | 145,570 | 82.48% | 141,520 | 25.51% | 122,358 | -28.65% | 120,191 | 20% | 134,553 | 3.46% | 153,116 | 20.76% | 140,586 | 53.83% | 142,303 | 17.59% | 159,325 | -72.57% | 272,282 | -1155.4% | 168,205 | 23.22% | 152,918 | 19.4% | 99,798 | -22.52% |
| 攤銷費用 | 6,092 | 0.52% | 5,655 | 0.78% | 5,765 | 3.27% | 5,511 | 0.99% | 5,543 | -1.3% | 5,451 | 0.91% | 8,927 | 0.23% | 9,242 | 1.25% | 9,388 | 3.59% | 5,493 | 0.68% | 4,897 | -2.23% | 2,944 | -12.49% | 1,655 | 0.23% | 6,483 | 0.82% | 6,391 | -1.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (11) | 0% | (3,305) | -1.87% | 0 | 0% | 0 | 0% | (1,161) | -0.19% | 89,109 | 2.29% | 3,653 | 0.5% | (2,701) | -1.03% | (2,034) | -0.25% | (3,649) | 1.66% | (9,354) | 39.69% | (4,950) | -0.68% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5) | 0% | (73) | -0.01% | 6 | 0% | 10 | 0% | 20 | 0% | (1,031) | -0.17% | (5,135) | -0.13% | (2,605) | -0.35% | (5,997) | -2.3% | (908) | -0.11% | (36) | 0.02% | (130) | 0.55% | (1,191) | -0.16% | (610) | -0.08% | (57) | 0.01% |
| 利息費用 | 18,185 | 1.54% | 20,608 | 2.86% | 19,780 | 11.21% | 23,274 | 4.2% | 21,535 | -5.04% | 30,272 | 5.04% | 90,292 | 2.33% | 53,929 | 7.31% | 62,229 | 23.83% | 64,011 | 7.91% | 61,932 | -28.21% | 222,788 | -945.38% | 146,067 | 20.17% | 89,791 | 11.39% | 77,445 | -17.47% |
| 利息收入 | (39,009) | -3.3% | (43,594) | -6.05% | (58,739) | -33.28% | (126,814) | -22.86% | (17,460) | 4.09% | (25,566) | -4.25% | (24,261) | -0.62% | (10,984) | -1.49% | (18,667) | -7.15% | (17,724) | -2.19% | (22,223) | 10.12% | (29,568) | 125.47% | (16,366) | -2.26% | (23,311) | -2.96% | (20,689) | 4.67% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,410) | -0.12% | (3,207) | -0.44% | (4,648) | -2.63% | (6,862) | -1.24% | (10,721) | 2.51% | (3,985) | -0.66% | 163 | 0% | 3,068 | 0.42% | (301) | -0.12% | 525 | 0.06% | (23,528) | 10.72% | (7,246) | 30.75% | (24,054) | -3.32% | (6,603) | -0.84% | (16,395) | 3.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,685 | 0.23% | (1,563) | -0.22% | 264 | 0.15% | 5,426 | 0.98% | 3,502 | -0.82% | 4 | 0% | 361 | 0.01% | 546 | 0.07% | 2,154 | 0.82% | (13,046) | -1.61% | 287 | -0.13% | (6,939) | 29.44% | ||||||
| 不動產、廠房及設備轉列費用數 | 190 | 0.02% | 0 | 0% | (261) | -0.15% | 67 | 0.01% | 825 | -0.19% | (1) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 130,528 | 11.04% | (290,168) | -40.26% | 84,555 | 47.91% | 42,132 | 7.59% | 125,252 | -29.33% | 123,487 | 20.55% | 359,634 | 9.26% | 205,886 | 27.91% | 179,901 | 68.88% | 219,744 | 27.16% | 46,448 | -21.16% | 299,763 | -1272.01% | 423,874 | 58.53% | 237,342 | 30.11% | 180,241 | -40.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 85,427 | 7.22% | (30,791) | -4.27% | 156,391 | 88.61% | 9,549 | 1.72% | (153,549) | 35.95% | (9,044) | -1.51% | (71,961) | -1.85% | 50,222 | 6.81% | 127,212 | 48.71% | (38,417) | -4.75% | (48,021) | 21.87% | 42,851 | -181.83% | (25,200) | -3.48% | 28,684 | 3.64% | 93,611 | -21.12% |
| 應收帳款(增加)減少 | (586,802) | -49.61% | 68,576 | 9.52% | (409,945) | -232.26% | 329,348 | 59.37% | (248,182) | 58.11% | 31,809 | 5.29% | 164,389 | 4.23% | 190,776 | 25.86% | (630,568) | -241.44% | 308,599 | 38.15% | 199,309 | -90.79% | 287,178 | -1218.61% | 329,123 | 45.44% | 670,607 | 85.07% | 28,414 | -6.41% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (2,815) | -0.39% | 3,171 | 1.8% | 11 | 0% | 64,177 | 10.68% | 86,183 | 2.22% | (167,551) | -22.71% | (363,386) | -139.14% | 359,831 | 44.48% | (656,137) | 298.88% | (198,966) | 844.29% | (21,575) | -2.98% | 356,213 | 45.19% | 762,535 | -172.04% | ||
| 其他應收款(增加)減少 | 4,460 | 0.38% | 8,651 | 1.2% | 19,511 | 11.05% | (26,608) | -4.8% | 16,712 | -3.91% | (676) | -0.11% | 110,127 | 2.84% | 7,921 | 1.07% | (12,661) | -4.85% | 3,166 | 0.39% | 11,218 | -5.11% | 138,783 | -588.91% | (36,114) | -4.99% | 16,511 | 2.09% | 11,120 | -2.51% |
| 存貨(增加)減少 | (87,035) | -7.36% | 538,987 | 74.79% | (5,711) | -3.24% | (14,995) | -2.7% | (675,994) | 158.28% | (170,676) | -28.4% | 1,668,365 | 42.96% | (219,668) | -29.78% | 217,315 | 83.21% | 445,482 | 55.07% | 87,934 | -40.06% | (399,890) | 1696.89% | (706,906) | -97.6% | 59,878 | 7.6% | (1,101,193) | 248.45% |
| 預付費用(增加)減少 | 170,364 | 14.4% | 41,891 | 5.81% | (40,852) | -23.15% | 37,371 | 6.74% | 210,980 | -49.4% | 95,290 | 15.86% | 8,347 | 0.21% | (160,619) | -21.77% | 237,524 | 90.95% | (100,470) | -12.42% | 194,876 | -88.77% | (649,800) | 2757.36% | ||||||
| 其他流動資產(增加)減少 | (30,005) | -2.54% | (4,506) | -0.63% | (9,636) | -5.46% | 13,834 | 2.49% | 2,341 | -0.55% | (1,523) | -0.25% | (2,825) | -0.07% | 4,626 | 0.63% | 4,182 | 1.6% | 53,488 | 6.61% | 2,243 | -1.02% | 306,762 | -1301.71% | (11,476) | -1.58% | 13,711 | 1.74% | 5,545 | -1.25% |
| 與營業活動相關之資產之淨變動合計 | (443,591) | -37.5% | 619,993 | 86.02% | (287,071) | -162.65% | 348,499 | 62.82% | (847,681) | 198.48% | 8,696 | 1.45% | 933,375 | 24.03% | (335,240) | -45.44% | (346,175) | -132.55% | 1,149,637 | 142.11% | (176,938) | 80.6% | (634,842) | 2693.89% | (214,373) | -29.6% | 900,656 | 114.25% | (65,539) | 14.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,920) | -1.01% | (122,718) | -17.03% | (83,340) | -47.22% | 157,607 | 28.41% | 106,124 | -24.85% | 15,115 | 2.52% | 98,868 | 2.55% | 5,830 | 0.79% | (54,053) | -20.7% | ||||||||||||
| 應付票據增加(減少) | 7,839 | 0.66% | (56,225) | -7.8% | (34,404) | -19.49% | 0 | 0% | 0 | 0% | 10 | 0% | (39) | 0% | (24) | 0% | 0 | 0% | (307) | -0.04% | (28,343) | 12.91% | 52 | -0.22% | (197) | -0.03% | 155,057 | 19.67% | (207) | 0.05% |
| 應付帳款增加(減少) | 81,693 | 6.91% | 151,897 | 21.08% | 270,377 | 153.19% | (273,569) | -49.31% | 181,864 | -42.58% | 128,651 | 21.41% | 235,201 | 6.06% | 644,375 | 87.35% | 375,212 | 143.67% | (495,642) | -61.27% | 640,376 | -291.7% | 301,544 | -1279.57% | 253,671 | 35.02% | (112,574) | -14.28% | (1,036,899) | 233.94% |
| 應付帳款-關係人增加(減少) | 29,809 | 2.52% | 34,706 | 6.26% | (50,908) | 11.92% | 0 | 0% | 1,906 | 0.05% | (2,409) | -0.33% | (356) | -0.14% | 13,208 | 1.63% | (31,950) | 14.55% | 185,142 | -785.63% | (1,630) | -0.23% | (47,864) | -6.07% | 121,120 | -27.33% | ||||
| 其他應付款增加(減少) | 168,942 | 14.28% | 176,536 | 24.49% | 58,677 | 33.24% | (40,646) | -7.33% | (56,089) | 13.13% | (71,914) | -11.97% | (54,697) | -1.41% | 39,333 | 5.33% | 37,845 | 14.49% | 10,768 | 1.33% | 187,536 | -85.42% | 263,527 | -1118.25% | 40,476 | 5.59% | 66,139 | 8.39% | 40,219 | -9.07% |
| 其他應付款-關係人增加(減少) | (913) | -0.08% | 474 | 0.07% | 125 | 0.07% | (19) | 0% | (103) | 0.02% | (1,536) | -0.26% | 1,259 | 0.03% | 276 | 0.04% | (4,679) | -1.79% | (47,757) | -5.9% | (31,745) | 14.46% | (17,672) | 74.99% | 100,325 | 13.85% | (61,898) | -7.85% | 17,109 | -3.86% |
| 其他流動負債增加(減少) | (26,156) | -2.21% | (129,018) | -17.9% | 1,406 | 0.8% | 80,915 | 14.59% | (1,127) | 0.26% | 16,802 | 2.8% | 28,000 | 0.72% | 1,661 | 0.23% | (1,742) | -0.67% | (5,269) | -0.65% | (411,496) | 187.44% | (358,509) | 1521.3% | 558,858 | 77.16% | (118,330) | -15.01% | 151,073 | -34.08% |
| 其他營業負債增加(減少) | (7,686) | -0.65% | (57,838) | -8.03% | 22,670 | 12.84% | (26,736) | -4.82% | 3,330 | -0.78% | 8,488 | 1.41% | (4,068) | -0.1% | 5,231 | 0.71% | (9,050) | -3.47% | (23,070) | -2.85% | (578,870) | 263.68% | (4,049) | 17.18% | 12,620 | 1.74% | 12,251 | 1.55% | (13,481) | 3.04% |
| 與營業活動相關之負債之淨變動合計 | 241,608 | 20.43% | (36,892) | -5.12% | 235,511 | 133.43% | (67,742) | -12.21% | 183,091 | -42.87% | 95,616 | 15.91% | 306,430 | 7.89% | 694,273 | 94.11% | 343,177 | 131.4% | (548,069) | -67.75% | (254,492) | 115.92% | 370,035 | -1570.21% | 964,123 | 133.12% | (107,219) | -13.6% | (721,066) | 162.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (201,983) | -17.08% | 583,101 | 80.91% | (51,560) | -29.21% | 280,757 | 50.61% | (664,590) | 155.61% | 104,312 | 17.36% | 1,239,805 | 31.92% | 359,033 | 48.67% | (2,998) | -1.15% | 601,568 | 74.36% | (431,430) | 196.52% | (264,807) | 1123.68% | 749,750 | 103.52% | 793,437 | 100.65% | (786,605) | 177.47% |
| 調整項目合計 | (71,455) | -6.04% | 292,933 | 40.64% | 32,995 | 18.69% | 322,889 | 58.2% | (539,338) | 126.28% | 227,799 | 37.91% | 1,599,439 | 41.19% | 564,919 | 76.58% | 176,903 | 67.73% | 821,312 | 101.52% | (384,982) | 175.36% | 34,956 | -148.33% | 1,173,624 | 162.05% | 1,030,779 | 130.76% | (606,364) | 136.81% |
| 營運產生之現金流入(流出) | 1,386,220 | 117.19% | 827,095 | 114.76% | 222,883 | 126.28% | 564,315 | 101.72% | (353,606) | 82.79% | 783,580 | 130.4% | 4,103,172 | 105.66% | 802,427 | 108.78% | 350,921 | 134.36% | 927,095 | 114.6% | (81,054) | 36.92% | 158,759 | -673.68% | 1,111,483 | 153.47% | 1,165,979 | 147.91% | (91,335) | 20.61% |
| 收取之利息 | 38,714 | 3.27% | 43,594 | 6.05% | 58,562 | 33.18% | 126,796 | 22.86% | 16,099 | -3.77% | 23,138 | 3.85% | 23,476 | 0.6% | 11,031 | 1.5% | 16,372 | 6.27% | 16,986 | 2.1% | 22,223 | -10.12% | 29,568 | -125.47% | 16,366 | 2.26% | 23,311 | 2.96% | 20,689 | -4.67% |
| 支付之利息 | (18,032) | -1.52% | (20,506) | -2.85% | (19,289) | -10.93% | (23,964) | -4.32% | (20,567) | 4.82% | 2,187 | 0.36% | (78,075) | -2.01% | (44,626) | -6.05% | (73,406) | -28.11% | (73,139) | -9.04% | (71,598) | 32.61% | (150,734) | 639.62% | (312,502) | -43.15% | (311,305) | -39.49% | (136,847) | 30.88% |
| 退還(支付)之所得稅 | (230,879) | -19.52% | (141,324) | -19.61% | (85,655) | -48.53% | (130,091) | -23.45% | (69,022) | 16.16% | (208,199) | -34.65% | (165,052) | -4.25% | (31,145) | -4.22% | (33,821) | -12.95% | (61,960) | -7.66% | (89,104) | 40.59% | (61,159) | 259.52% | (91,090) | -12.58% | (89,687) | -11.38% | (235,733) | 53.19% |
| 營業活動之淨現金流入(流出) | 1,182,850 | 100% | 720,714 | 100% | 176,501 | 100% | 554,771 | 100% | (427,096) | 100% | 600,918 | 100% | 3,883,521 | 100% | 737,687 | 100% | 261,170 | 100% | 808,982 | 100% | (219,533) | 100% | (23,566) | 100% | 724,257 | 100% | 788,298 | 100% | (443,226) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (289,404) | 79.71% | (129,438) | 83.02% | (15,747) | 19.29% | 0 | 0% | 11,786 | -3.69% | (18,825) | 9.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (72,994) | 20.11% | (31,785) | 20.39% | (37,226) | 41.21% | (66,621) | 62.23% | (66,051) | 80.93% | (193,528) | -207.1% | (17,082) | 5.36% | (126,869) | 64.39% | (4,550) | 4.44% | (22,365) | 4.5% | (109,172) | -12.67% | (108,421) | 24.84% | (474,979) | 56.19% | (676,678) | 89.25% | (712,724) | 112.91% |
| 處分不動產、廠房及設備 | 51 | -0.01% | 2,262 | -1.45% | 382 | -0.42% | 2,558 | -2.39% | 1,584 | -1.94% | 5,806 | 6.21% | 102 | -0.03% | 229 | -0.12% | 290 | -0.28% | 13,591 | -2.73% | 13,804 | 1.6% | 7,360 | -1.69% | 132 | -0.02% | 434 | -0.06% | 171 | -0.03% |
| 取得無形資產 | (2) | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (298) | -0.32% | (84) | 0.03% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (76) | 0.02% | (152) | 0.02% | (784) | 0.1% | (401) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (675) | 0.83% | (296) | -0.32% | (295) | 0.09% | (317) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (713) | 0.2% | 492 | -0.32% | (405) | 0.45% | 0 | 0% | 3,531 | -1.11% | 4,910 | -2.49% | (4,782) | 4.67% | 0 | 0% | 11,885 | 1.38% | 14,413 | -3.3% | ||||||||||
| 投資活動之淨現金流入(流出) | (363,062) | 100% | (155,907) | 100% | (90,330) | 100% | (107,052) | 100% | (81,614) | 100% | 93,447 | 100% | (318,991) | 100% | (197,024) | 100% | (102,379) | 100% | (497,063) | 100% | 861,628 | 100% | (436,433) | 100% | (845,280) | 100% | (758,150) | 100% | (631,229) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 139,759 | -427.37% | (66,001) | 55.2% | 235,144 | 217.31% | 345,586 | 81.68% | 0 | 0% | (80,061) | 47.48% | 1,713,253 | 196.17% | (800,621) | 78.87% | 201,535 | 77.92% | ||||||||||
| 短期借款減少 | 689 | -0.43% | 0 | 0% | (51,313) | 36.06% | (513,150) | 41.14% | (458,173) | 89.98% | (22,021) | 6.16% | (1,113,006) | 147.28% | (101,320) | 8.93% | ||||||||||||||
| 償還長期借款 | (47,730) | 29.97% | (3,000) | 9.17% | (40,201) | 33.62% | (117,990) | -109.04% | (2,652) | -0.63% | (82,727) | 58.14% | (627,303) | 50.3% | (47,881) | 9.4% | (88,544) | 52.52% | (69,744) | 19.51% | (445,858) | 59% | (1,109,599) | 97.83% | (1,200,552) | -137.46% | (494,599) | 48.72% | (2,098,016) | -811.12% |
| 存入保證金減少 | (13,463) | 8.45% | (860) | 2.63% | (3,946) | 3.3% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,978) | 6.26% | (9,697) | 29.65% | (9,412) | 7.87% | (8,623) | -7.97% | (8,673) | -2.05% | (8,249) | 5.8% | (20,739) | 1.66% | (2,349) | 0.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (158,904) | 485.92% | ||||||||||||||||||||||||||
| 非控制權益變動 | (88,793) | 55.75% | 0 | 0% | 0 | 0% | 0 | 0% | (31,561) | 2.78% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (159,275) | 100% | (32,702) | 100% | (119,560) | 100% | 108,208 | 100% | 423,118 | 100% | (142,289) | 100% | (1,247,189) | 100% | (509,180) | 100% | (168,605) | 100% | (357,425) | 100% | (755,690) | 100% | (1,134,154) | 100% | 873,371 | 100% | (1,015,125) | 100% | 258,657 | 100% |
| 匯率變動對現金及約當現金之影響 | 107,071 | (598,163) | 64,285 | (4,904) | 23,970 | (42,203) | (3,803) | 9,764 | 117,385 | 5,170 | (23,608) | (331,395) | (30,696) | 106,624 | (70,548) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 767,584 | (66,058) | 30,896 | 551,023 | (61,622) | 509,873 | 2,313,538 | 41,247 | 107,571 | (40,336) | (137,203) | (1,925,548) | 721,652 | (878,353) | (886,346) | |||||||||||||||
| 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 | 767,584 | (66,058) | 30,896 | 551,023 | (61,622) | 509,873 | 2,313,538 | 41,247 | 107,571 | (40,336) | (137,203) | (1,925,548) | 721,652 | (878,353) | (886,346) | |||||||||||||||
| 現金及約當現金 | 6,750,582 | 24.81% | 6,112,561 | 27.37% | 7,397,649 | 31.09% | 5,947,682 | 25.86% | 5,719,263 | 22.7% | 7,427,427 | 30.1% | 4,564,058 | 18.53% | 3,087,683 | 11.8% | 3,543,182 | 13.14% | 4,245,144 | 15.59% | 4,295,376 | 14.38% | 4,126,051 | 11.11% | 5,642,254 | 13.18% | 7,144,919 | 18.21% | 5,398,692 | 17.57% |
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) | 1,993,232 | 11.72% | 739,519 | 6.76% | 615,801 | 6.49% | 481,635 | 4.85% | 505,167 | 4.7% | 1,196,212 | 12.14% | 2,799,436 | 18.92% | 439,319 | 3.22% | 288,468 | 1.97% | 247,818 | 1.6% | 526,714 | 3.57% | (8,754) | -0.04% | 80,271 | 0.28% | 268,467 | 1.09% | 1,037,443 | 4.21% |
| 本期稅前淨利(淨損) | 1,993,232 | 189.58% | 739,519 | 110.39% | 615,801 | 93.05% | 481,635 | 74.67% | 505,167 | -67.81% | 1,196,212 | 98.94% | 2,799,436 | 94.46% | 439,319 | 71.76% | 288,468 | -584.49% | 247,818 | 98.73% | 526,714 | 172.82% | (8,754) | -0.63% | 80,271 | -5.92% | 268,467 | 36.52% | 1,037,443 | -67.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 254,736 | 24.23% | 265,972 | 39.7% | 280,972 | 42.46% | 269,919 | 41.85% | 237,166 | -31.83% | 245,674 | 20.32% | 268,680 | 9.07% | 314,824 | 51.42% | 282,986 | -573.38% | 287,035 | 114.36% | 321,942 | 105.63% | 554,886 | 39.76% | 339,634 | -25.04% | 304,011 | 41.35% | 244,167 | -15.99% |
| 攤銷費用 | 12,080 | 1.15% | 11,522 | 1.72% | 11,384 | 1.72% | 11,101 | 1.72% | 11,044 | -1.48% | 10,966 | 0.91% | 17,972 | 0.61% | 18,550 | 3.03% | 18,694 | -37.88% | 11,030 | 4.39% | 9,834 | 3.23% | 5,968 | 0.43% | 3,314 | -0.24% | 13,102 | 1.78% | 12,811 | -0.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 401 | 0.06% | (233,799) | -35.33% | (94) | -0.01% | (120) | 0.02% | 2,897 | 0.24% | 171,989 | 5.8% | 4,009 | 0.65% | (620) | 1.26% | (2,034) | -0.81% | (4,643) | -1.52% | (9,354) | -0.67% | (14,031) | 1.03% | 0 | 0% | 2,582 | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3 | 0% | (68) | -0.01% | 45 | 0.01% | 4 | 0% | 37 | 0% | (1,961) | -0.16% | (7,518) | -0.25% | (852) | -0.14% | (6,813) | 13.8% | (928) | -0.37% | (64) | -0.02% | (2,177) | -0.16% | (1,965) | 0.14% | (1,794) | -0.24% | (269) | 0.02% |
| 利息費用 | 34,703 | 3.3% | 37,188 | 5.55% | 38,521 | 5.82% | 48,471 | 7.51% | 43,424 | -5.83% | 59,270 | 4.9% | 134,361 | 4.53% | 109,890 | 17.95% | 125,732 | -254.76% | 126,601 | 50.44% | 122,220 | 40.1% | 460,997 | 33.03% | 280,672 | -20.7% | 156,611 | 21.3% | 154,706 | -10.13% |
| 利息收入 | (75,111) | -7.14% | (85,973) | -12.83% | (105,796) | -15.99% | (155,639) | -24.13% | (40,779) | 5.47% | (49,109) | -4.06% | (36,010) | -1.22% | (18,854) | -3.08% | (36,456) | 73.87% | (37,157) | -14.8% | (40,658) | -13.34% | (55,887) | -4% | (33,604) | 2.48% | (37,473) | -5.1% | (42,905) | 2.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (655) | -0.06% | (4,244) | -0.63% | (7,659) | -1.16% | (12,453) | -1.93% | (13,226) | 1.78% | (6,499) | -0.54% | (568) | -0.02% | 3,575 | 0.58% | (302) | 0.61% | 2,615 | 1.04% | (41,241) | -13.53% | (15,904) | -1.14% | (90,955) | 6.71% | (16,512) | -2.25% | (32,009) | 2.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,993 | 0.28% | 16,167 | 2.41% | (443) | -0.07% | 9,361 | 1.45% | 4,380 | -0.59% | 495 | 0.04% | 536 | 0.02% | 376 | 0.06% | 4,119 | -8.35% | (22,880) | -9.12% | 1,066 | 0.35% | (12,040) | -0.86% | 44 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 217 | 0.02% | 0 | 0% | 309 | 0.05% | 75 | 0.01% | 1,405 | -0.19% | 229 | 0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 13,747 | 1.31% | 5,001 | 0.75% | 0 | 0% | 101,823 | 3.44% | 3,017 | 0.49% | 0 | 0% | 49,084 | 19.56% | 154,572 | -11.4% | ||||||||||||||
| 其他項目 | 0 | 0% | (401,941) | -60% | 0 | 0% | (306) | -0.03% | (30,792) | -1.04% | (18,843) | -3.08% | (18,139) | 36.75% | (21,234) | -8.46% | (77,693) | -25.49% | (35,803) | -2.57% | ||||||||||
| 收益費損項目合計 | 242,713 | 23.09% | (155,975) | -23.28% | (37,655) | -5.69% | 170,745 | 26.47% | 242,735 | -32.58% | 259,432 | 21.46% | 613,281 | 20.69% | 414,831 | 67.76% | 371,153 | -752.02% | 373,039 | 148.62% | 234,873 | 77.06% | 723,802 | 51.86% | 637,681 | -47.02% | 413,368 | 56.23% | 341,165 | -22.35% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 67,542 | 6.42% | (93,904) | -14.02% | 113,932 | 17.22% | (13,044) | -2.02% | (132,317) | 17.76% | (55,409) | -4.58% | 83,609 | 2.82% | 37,706 | 6.16% | 195,940 | -397.01% | (12,363) | -4.93% | 154,763 | 50.78% | 219,374 | 15.72% | (127,569) | 9.41% | 61,420 | 8.35% | 174,569 | -11.43% |
| 應收帳款(增加)減少 | (376,265) | -35.79% | 109,934 | 16.41% | (87,948) | -13.29% | 403,156 | 62.5% | (428,835) | 57.56% | 487,520 | 40.32% | (438,007) | -14.78% | (322,320) | -52.65% | (629,253) | 1274.98% | 101,183 | 40.31% | 160,634 | 52.7% | 839,826 | 60.17% | (294,222) | 21.7% | 286,912 | 39.03% | (176,323) | 11.55% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (4,785) | -0.71% | 337,236 | 50.96% | 0 | 0% | 54,490 | 4.51% | 76,147 | 2.57% | 181,049 | 29.57% | 555,685 | -1125.92% | 467,313 | 186.18% | (760,189) | -249.42% | 333,019 | 23.86% | 734,528 | -54.16% | 768,544 | 104.54% | 47,202 | -3.09% | ||
| 其他應收款(增加)減少 | 13,087 | 1.24% | 32,708 | 4.88% | 10,476 | 1.58% | (17,802) | -2.76% | 6,932 | -0.93% | (2,454) | -0.2% | 123,621 | 4.17% | 17,672 | 2.89% | (12,492) | 25.31% | 15,416 | 6.14% | 112,728 | 36.99% | 159,970 | 11.46% | (55,673) | 4.11% | 54,351 | 7.39% | (8,335) | 0.55% |
| 存貨(增加)減少 | (446,520) | -42.47% | 32,353 | 4.83% | (303,965) | -45.93% | (244,357) | -37.88% | (823,216) | 110.5% | (482,125) | -39.88% | 1,658,137 | 55.95% | (2,171) | -0.35% | (156,243) | 316.58% | (306,793) | -122.23% | (411,600) | -135.05% | (56,515) | -4.05% | (1,585,666) | 116.92% | (97,851) | -13.31% | (1,603,131) | 105% |
| 預付費用(增加)減少 | (176,437) | -16.78% | 78,298 | 11.69% | 17,424 | 2.63% | 55,411 | 8.59% | (7,527) | 1.01% | (3,183) | -0.26% | (52,205) | -1.76% | (178,660) | -29.18% | 162,767 | -329.79% | 201,465 | 80.27% | (36,486) | -11.97% | (53,521) | -3.83% | ||||||
| 其他流動資產(增加)減少 | (24,729) | -2.35% | 21,985 | 3.28% | (54,470) | -8.23% | 8,485 | 1.32% | 34 | 0% | (2,122) | -0.18% | (2,980) | -0.1% | (103) | -0.02% | (1,550) | 3.14% | 149,536 | 59.58% | (1,078) | -0.35% | (9,206) | -0.66% | 2,708 | -0.2% | 37,497 | 5.1% | (22,569) | 1.48% |
| 與營業活動相關之資產之淨變動合計 | (943,322) | -89.72% | 176,589 | 26.36% | 32,685 | 4.94% | 191,849 | 29.74% | (1,384,929) | 185.9% | 13,552 | 1.12% | (16,908) | -0.57% | (277,814) | -45.38% | 196,891 | -398.94% | 652,439 | 259.94% | (765,850) | -251.28% | 1,274,822 | 91.34% | (1,733,361) | 127.82% | 350,922 | 47.73% | (1,713,814) | 112.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 327,866 | 31.18% | (33,594) | -5.01% | 66,142 | 9.99% | 186,562 | 28.92% | 120,765 | -16.21% | (95,182) | -7.87% | (22,664) | -0.76% | (52,684) | -8.61% | (109,098) | 221.05% | ||||||||||||
| 應付票據增加(減少) | (10,197) | -0.97% | 43,452 | 6.49% | (32,174) | -4.86% | 0 | 0% | (1,630) | 0.22% | (1,620) | -0.13% | (1,698) | -0.06% | (2,018) | -0.33% | 0 | 0% | (3,844) | -1.53% | (2,700) | -0.89% | (866) | -0.06% | (30,820) | 2.27% | 138,007 | 18.77% | (11,884) | 0.78% |
| 應付帳款增加(減少) | (341,989) | -32.53% | 207,911 | 31.03% | 113,485 | 17.15% | (214,548) | -33.26% | 147,194 | -19.76% | 324,527 | 26.84% | (50,518) | -1.7% | 185,576 | 30.31% | (613,992) | 1244.06% | (550,298) | -219.25% | 765,991 | 251.33% | (411,082) | -29.45% | (268,495) | 19.8% | 19,579 | 2.66% | (889,740) | 58.28% |
| 應付帳款-關係人增加(減少) | 25,756 | 2.45% | 0 | 0% | 34,706 | 5.38% | 10,393 | -1.4% | 0 | 0% | 29,874 | 1.01% | (9,221) | -1.51% | 59,055 | -119.66% | (302) | -0.12% | (123,936) | -40.66% | 179,034 | 12.83% | (3,326) | 0.25% | (880) | -0.12% | 108,256 | -7.09% | ||
| 其他應付款增加(減少) | 183,087 | 17.41% | 42,812 | 6.39% | (27,719) | -4.19% | (178,665) | -27.7% | (214,430) | 28.78% | (163,554) | -13.53% | (97,386) | -3.29% | 89,276 | 14.58% | (25,369) | 51.4% | (12,977) | -5.17% | 120,125 | 39.41% | 153,927 | 11.03% | (36,243) | 2.67% | 16,614 | 2.26% | (20,657) | 1.35% |
| 其他應付款-關係人增加(減少) | (785) | -0.07% | (19,734) | -2.95% | 20 | 0% | (262) | -0.04% | (65) | 0.01% | (6,396) | -0.53% | 1,947 | 0.07% | 365 | 0.06% | (7,744) | 15.69% | (47,615) | -18.97% | (1,882) | -0.62% | (66,503) | -4.76% | 103,284 | -7.62% | (42,119) | -5.73% | (15,967) | 1.05% |
| 其他流動負債增加(減少) | (57,360) | -5.46% | (131,172) | -19.58% | (19,295) | -2.92% | 42,245 | 6.55% | (50,484) | 6.78% | 15,385 | 1.27% | 29,061 | 0.98% | 2,428 | 0.4% | 7,728 | -15.66% | (102,330) | -40.77% | (177,957) | -58.39% | (45,583) | -3.27% | 413,009 | -30.45% | (33,127) | -4.51% | 150,590 | -9.86% |
| 其他營業負債增加(減少) | (2,358) | -0.22% | (60,920) | -9.09% | 33,952 | 5.13% | (28,608) | -4.44% | 39,400 | -5.29% | 18,274 | 1.51% | 28,865 | 0.97% | 34,391 | 5.62% | 24,500 | -49.64% | (30,933) | -12.32% | (3,682) | -1.21% | (3,508) | -0.25% | 8,652 | -0.64% | 22,597 | 3.07% | 13,546 | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 124,020 | 11.8% | 48,755 | 7.28% | 134,411 | 20.31% | (158,570) | -24.58% | 51,143 | -6.86% | 91,434 | 7.56% | (82,519) | -2.78% | 248,113 | 40.53% | (664,920) | 1347.25% | (748,299) | -298.13% | 575,959 | 188.98% | (194,581) | -13.94% | 186,061 | -13.72% | 120,671 | 16.41% | (665,856) | 43.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (819,302) | -77.93% | 225,344 | 33.64% | 167,096 | 25.25% | 33,279 | 5.16% | (1,333,786) | 179.03% | 104,986 | 8.68% | (99,427) | -3.36% | (29,701) | -4.85% | (468,029) | 948.31% | (95,860) | -38.19% | (189,891) | -62.3% | 1,080,241 | 77.4% | (1,547,300) | 114.1% | 471,593 | 64.15% | (2,379,670) | 155.86% |
| 調整項目合計 | (576,589) | -54.84% | 69,369 | 10.35% | 129,441 | 19.56% | 204,024 | 31.63% | (1,091,051) | 146.45% | 364,418 | 30.14% | 513,854 | 17.34% | 385,130 | 62.91% | (96,876) | 196.29% | 277,179 | 110.43% | 44,982 | 14.76% | 1,804,043 | 129.25% | (909,619) | 67.07% | 884,961 | 120.37% | (2,038,505) | 133.52% |
| 營運產生之現金流入(流出) | 1,416,643 | 134.74% | 808,888 | 120.74% | 745,242 | 112.61% | 685,659 | 106.3% | (585,884) | 78.64% | 1,560,630 | 129.08% | 3,313,290 | 111.8% | 824,449 | 134.67% | 191,592 | -388.2% | 524,997 | 209.17% | 571,696 | 187.58% | 1,795,289 | 128.63% | (829,348) | 61.15% | 1,153,428 | 156.89% | (1,001,062) | 65.57% |
| 收取之利息 | 76,061 | 7.23% | 85,973 | 12.83% | 105,407 | 15.93% | 155,279 | 24.07% | 38,154 | -5.12% | 44,065 | 3.64% | 34,484 | 1.16% | 22,014 | 3.6% | 31,923 | -64.68% | 36,419 | 14.51% | 40,658 | 13.34% | 55,887 | 4% | 33,604 | -2.48% | 37,473 | 5.1% | 42,905 | -2.81% |
| 收取之股利 | 6,827 | 0.65% | 11,855 | 1.77% | 0 | 0% | 17,715 | 2.75% | 0 | 0% | 212 | 0.02% | 0 | 0% | 959 | 0.16% | 1,104 | -2.24% | ||||||||||||
| 支付之利息 | (34,561) | -3.29% | (36,634) | -5.47% | (37,731) | -5.7% | (47,899) | -7.43% | (41,721) | 5.6% | (42,525) | -3.52% | (136,414) | -4.6% | (113,213) | -18.49% | (141,197) | 286.09% | (142,162) | -56.64% | (164,533) | -53.98% | (339,915) | -24.35% | (391,939) | 28.9% | (352,980) | -48.01% | (203,958) | 13.36% |
| 退還(支付)之所得稅 | (413,590) | -39.34% | (200,142) | -29.87% | (151,110) | -22.83% | (165,747) | -25.7% | (155,550) | 20.88% | (353,344) | -29.23% | (247,890) | -8.36% | (121,993) | -19.93% | (132,776) | 269.03% | (168,260) | -67.04% | (143,041) | -46.93% | (115,513) | -8.28% | (168,464) | 12.42% | (102,749) | -13.98% | (364,639) | 23.88% |
| 營業活動之淨現金流入(流出) | 1,051,380 | 100% | 669,940 | 100% | 661,808 | 100% | 645,007 | 100% | (745,001) | 100% | 1,209,038 | 100% | 2,963,470 | 100% | 612,216 | 100% | (49,354) | 100% | 250,994 | 100% | 304,780 | 100% | 1,395,748 | 100% | (1,356,147) | 100% | 735,172 | 100% | (1,526,754) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (351,498) | 68.47% | (405,965) | 80.43% | 0 | 0% | (116,412) | 32.66% | 0 | 0% | (20,102) | 4.95% | (45,285) | 18.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (161,339) | 31.43% | (102,495) | 20.31% | (173,989) | 140.99% | (206,809) | 104.87% | (240,294) | 67.42% | (343,922) | -231.68% | (74,220) | 18.29% | (215,773) | 87.26% | (100,703) | 64.26% | (67,745) | 8.66% | (211,239) | -20.18% | (445,438) | 57.04% | (1,220,201) | 66.2% | (1,977,026) | 88.95% | (1,149,585) | 85.05% |
| 處分不動產、廠房及設備 | 113 | -0.02% | 3,201 | -0.63% | 20,188 | -16.36% | 4,040 | -2.05% | 9,177 | -2.57% | 5,806 | 3.91% | 159 | -0.04% | 684 | -0.28% | 448 | -0.29% | 24,426 | -3.12% | 15,491 | 1.48% | 19,462 | -2.49% | 4,054 | -0.22% | 3,291 | -0.15% | 171 | -0.01% |
| 取得無形資產 | (753) | 0.15% | 0 | 0% | (705) | 0.57% | 0 | 0% | (621) | 0.17% | (298) | -0.2% | (888) | 0.22% | (731) | 0.3% | (191) | 0.12% | 0 | 0% | (200) | -0.02% | (76) | 0.01% | (646) | 0.04% | (1,424) | 0.06% | (456) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (984) | 0.28% | (603) | -0.41% | (597) | 0.15% | (637) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 109 | -0.02% | 492 | -0.1% | 4,934 | -4% | 0 | 0% | 6,758 | -1.67% | 4,910 | -1.99% | 2,490 | -1.59% | 0 | 0% | 112,366 | 10.73% | 22,941 | -2.94% | ||||||||||
| 投資活動之淨現金流入(流出) | (513,368) | 100% | (504,767) | 100% | (123,401) | 100% | (197,212) | 100% | (356,433) | 100% | 148,445 | 100% | (405,839) | 100% | (247,278) | 100% | (156,709) | 100% | (782,674) | 100% | 1,046,805 | 100% | (780,855) | 100% | (1,843,200) | 100% | (2,222,524) | 100% | (1,351,629) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 419,612 | 226.61% | 284,283 | 285.31% | 330,775 | 334.23% | 425,176 | 210.2% | 0 | 0% | 447,415 | 154.86% | 3,419,992 | 124.7% | 47,426 | 4.81% | 956,878 | 69.67% | ||||||||||
| 短期借款減少 | (80,146) | 26.04% | 0 | 0% | (261,589) | 58.43% | (513,150) | 42.35% | (605,179) | 125.79% | 0 | 0% | (22,021) | 15.73% | (1,556,178) | 106.8% | (1,172,777) | 33.75% | ||||||||||||
| 償還長期借款 | (95,460) | 31.01% | (5,000) | -2.7% | (361,206) | -362.51% | (258,354) | -261.05% | (335,303) | -165.77% | (169,349) | 37.83% | (670,173) | 55.3% | (1,714,996) | 356.49% | (158,505) | -54.86% | (118,007) | 84.27% | (1,067,498) | 73.26% | (2,440,915) | 70.25% | (1,263,074) | -46.05% | (524,005) | -53.14% | (2,238,840) | -163.01% |
| 存入保證金減少 | (13,966) | 4.54% | (1,159) | -0.63% | (4,698) | -4.72% | ||||||||||||||||||||||||
| 租賃本金償還 | (19,601) | 6.37% | (18,985) | -10.25% | (18,740) | -18.81% | (17,556) | -17.74% | (17,061) | -8.43% | (16,757) | 3.74% | (28,469) | 2.35% | (4,628) | 0.96% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (209,298) | -113.03% | ||||||||||||||||||||||||||
| 非控制權益變動 | (98,659) | 32.05% | 0 | 0% | (3,499) | -1.73% | 0 | 0% | (57,003) | 1.64% | (26,201) | -0.96% | 0 | 0% | 11,882 | 0.87% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (307,832) | 100% | 185,170 | 100% | 99,639 | 100% | 98,967 | 100% | 202,274 | 100% | (447,695) | 100% | (1,211,792) | 100% | (481,085) | 100% | 288,910 | 100% | (140,028) | 100% | (1,457,119) | 100% | (3,474,409) | 100% | 2,742,583 | 100% | 986,001 | 100% | 1,373,441 | 100% |
| 匯率變動對現金及約當現金之影響 | 140,053 | (548,750) | 235,829 | (14,964) | 180,400 | (50,427) | 18,543 | 6,302 | 29,074 | (171,970) | (85,421) | (361,972) | (40,890) | 169,048 | (93,766) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 370,233 | (198,407) | 873,875 | 531,798 | (718,760) | 859,361 | 1,364,382 | (109,845) | 111,921 | (843,678) | (190,955) | (3,221,488) | (497,654) | (332,303) | (1,598,708) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,380,349 | 6,310,968 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | 3,197,528 | 3,431,261 | 5,088,822 | 4,486,331 | 7,347,539 | 6,139,908 | 7,477,222 | 6,997,400 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,750,582 | 6,112,561 | 7,397,649 | 5,947,682 | 5,719,263 | 7,427,427 | 4,564,058 | 3,087,683 | 3,543,182 | 4,245,144 | 4,295,376 | 4,126,051 | 5,642,254 | 7,144,919 | 5,398,692 | |||||||||||||||
| 現金及約當現金 | 6,750,582 | 24.81% | 6,112,561 | 27.37% | 7,397,649 | 31.09% | 5,947,682 | 25.86% | 5,719,263 | 22.7% | 7,427,427 | 30.1% | 4,564,058 | 18.53% | 3,087,683 | 11.8% | 3,543,182 | 13.14% | 4,245,144 | 15.59% | 4,295,376 | 14.38% | 4,126,051 | 11.11% | 5,642,254 | 13.18% | 7,144,919 | 18.21% | 5,398,692 | 17.57% |
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
和桐(1714) 2026年第2季「營業活動之現金流」單季為NT$11.83億元、較上一季成長999.71%；而今年初至今累積為NT$10.51億元、較去年同期成長56.94%。
單季
和桐(1714) 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$11.83億元，較上一季成長999.71%，為過去11年同期中的第2高。
同時和桐過去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28.71%、14.5%與22.14%。
其中稅前淨利為NT$14.58億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-2.03億元
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$10.51億元，較去年同期成長56.94%，為過去11年同期中的第4高。
同時和桐過去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17.69%、-2.76%與13.18%。
其中稅前淨利為NT$19.93億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-3.65億元
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) | 1,457,675 | 14.78% | 534,162 | 9.55% | 189,888 | 3.9% | 241,426 | 5.12% | 185,732 | 3.23% | 555,781 | 11.12% | 2,503,733 | 27.04% | 237,508 | 3.36% | 174,018 | 2.08% | 105,783 | 1.4% | 303,928 | 3.9% | 123,803 | 1.21% | (62,141) | -0.43% | 135,200 | 1.05% | 515,029 | 3.63% |
| 收益費損項目合計 | 130,528 | 11.04% | (290,168) | -40.26% | 84,555 | 47.91% | 42,132 | 7.59% | 125,252 | -29.33% | 123,487 | 20.55% | 359,634 | 9.26% | 205,886 | 27.91% | 179,901 | 68.88% | 219,744 | 27.16% | 46,448 | -21.16% | 299,763 | -1272.01% | 423,874 | 58.53% | 237,342 | 30.11% | 180,241 | -40.67% |
| 折舊費用 | 130,053 | 10.99% | 128,957 | 17.89% | 145,570 | 82.48% | 141,520 | 25.51% | 122,358 | -28.65% | 120,191 | 20% | 134,553 | 3.46% | 153,116 | 20.76% | 140,586 | 53.83% | 142,303 | 17.59% | 159,325 | -72.57% | 272,282 | -1155.4% | 168,205 | 23.22% | 152,918 | 19.4% | 99,798 | -22.52% |
| 攤銷費用 | 6,092 | 0.52% | 5,655 | 0.78% | 5,765 | 3.27% | 5,511 | 0.99% | 5,543 | -1.3% | 5,451 | 0.91% | 8,927 | 0.23% | 9,242 | 1.25% | 9,388 | 3.59% | 5,493 | 0.68% | 4,897 | -2.23% | 2,944 | -12.49% | 1,655 | 0.23% | 6,483 | 0.82% | 6,391 | -1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (201,983) | -17.08% | 583,101 | 80.91% | (51,560) | -29.21% | 280,757 | 50.61% | (664,590) | 155.61% | 104,312 | 17.36% | 1,239,805 | 31.92% | 359,033 | 48.67% | (2,998) | -1.15% | 601,568 | 74.36% | (431,430) | 196.52% | (264,807) | 1123.68% | 749,750 | 103.52% | 793,437 | 100.65% | (786,605) | 177.47% |
| 營業活動之淨現金流入(流出) | 1,182,850 | 100% | 720,714 | 100% | 176,501 | 100% | 554,771 | 100% | (427,096) | 100% | 600,918 | 100% | 3,883,521 | 100% | 737,687 | 100% | 261,170 | 100% | 808,982 | 100% | (219,533) | 100% | (23,566) | 100% | 724,257 | 100% | 788,298 | 100% | (443,226) | 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) | 1,993,232 | 11.72% | 739,519 | 6.76% | 615,801 | 6.49% | 481,635 | 4.85% | 505,167 | 4.7% | 1,196,212 | 12.14% | 2,799,436 | 18.92% | 439,319 | 3.22% | 288,468 | 1.97% | 247,818 | 1.6% | 526,714 | 3.57% | (8,754) | -0.04% | 80,271 | 0.28% | 268,467 | 1.09% | 1,037,443 | 4.21% |
| 收益費損項目合計 | 242,713 | 23.09% | (155,975) | -23.28% | (37,655) | -5.69% | 170,745 | 26.47% | 242,735 | -32.58% | 259,432 | 21.46% | 613,281 | 20.69% | 414,831 | 67.76% | 371,153 | -752.02% | 373,039 | 148.62% | 234,873 | 77.06% | 723,802 | 51.86% | 637,681 | -47.02% | 413,368 | 56.23% | 341,165 | -22.35% |
| 折舊費用 | 254,736 | 24.23% | 265,972 | 39.7% | 280,972 | 42.46% | 269,919 | 41.85% | 237,166 | -31.83% | 245,674 | 20.32% | 268,680 | 9.07% | 314,824 | 51.42% | 282,986 | -573.38% | 287,035 | 114.36% | 321,942 | 105.63% | 554,886 | 39.76% | 339,634 | -25.04% | 304,011 | 41.35% | 244,167 | -15.99% |
| 攤銷費用 | 12,080 | 1.15% | 11,522 | 1.72% | 11,384 | 1.72% | 11,101 | 1.72% | 11,044 | -1.48% | 10,966 | 0.91% | 17,972 | 0.61% | 18,550 | 3.03% | 18,694 | -37.88% | 11,030 | 4.39% | 9,834 | 3.23% | 5,968 | 0.43% | 3,314 | -0.24% | 13,102 | 1.78% | 12,811 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (819,302) | -77.93% | 225,344 | 33.64% | 167,096 | 25.25% | 33,279 | 5.16% | (1,333,786) | 179.03% | 104,986 | 8.68% | (99,427) | -3.36% | (29,701) | -4.85% | (468,029) | 948.31% | (95,860) | -38.19% | (189,891) | -62.3% | 1,080,241 | 77.4% | (1,547,300) | 114.1% | 471,593 | 64.15% | (2,379,670) | 155.86% |
| 營業活動之淨現金流入(流出) | 1,051,380 | 100% | 669,940 | 100% | 661,808 | 100% | 645,007 | 100% | (745,001) | 100% | 1,209,038 | 100% | 2,963,470 | 100% | 612,216 | 100% | (49,354) | 100% | 250,994 | 100% | 304,780 | 100% | 1,395,748 | 100% | (1,356,147) | 100% | 735,172 | 100% | (1,526,754) | 100% |
投資活動之淨現金流
和桐(1714) 2026年第2季「投資活動之淨現金流」單季為NT$-3.63億元、較上一季衰退-141.55%；而今年初至今累積為NT$-5.13億元、較去年同期衰退-1.7%。
單季
和桐(1714) 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$-3.63億元，較上一季衰退-141.55%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.13億元，較去年同期衰退-1.7%，為過去11年同期中的第10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) | (363,062) | 100% | (155,907) | 100% | (90,330) | 100% | (107,052) | 100% | (81,614) | 100% | 93,447 | 100% | (318,991) | 100% | (197,024) | 100% | (102,379) | 100% | (497,063) | 100% | 861,628 | 100% | (436,433) | 100% | (845,280) | 100% | (758,150) | 100% | (631,229) | 100% |
| 取得不動產、廠房及設備 | (72,994) | 20.11% | (31,785) | 20.39% | (37,226) | 41.21% | (66,621) | 62.23% | (66,051) | 80.93% | (193,528) | -207.1% | (17,082) | 5.36% | (126,869) | 64.39% | (4,550) | 4.44% | (22,365) | 4.5% | (109,172) | -12.67% | (108,421) | 24.84% | (474,979) | 56.19% | (676,678) | 89.25% | (712,724) | 112.91% |
| 處分不動產、廠房及設備 | 51 | -0.01% | 2,262 | -1.45% | 382 | -0.42% | 2,558 | -2.39% | 1,584 | -1.94% | 5,806 | 6.21% | 102 | -0.03% | 229 | -0.12% | 290 | -0.28% | 13,591 | -2.73% | 13,804 | 1.6% | 7,360 | -1.69% | 132 | -0.02% | 434 | -0.06% | 171 | -0.03% |
| 取得無形資產 | (2) | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (298) | -0.32% | (84) | 0.03% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (76) | 0.02% | (152) | 0.02% | (784) | 0.1% | (401) | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | 19 | -0.02% | (50) | -0.05% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (289,404) | 79.71% | (129,438) | 83.02% | (15,747) | 19.29% | 0 | 0% | 11,786 | -3.69% | (18,825) | 9.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (59,311) | 65.66% | (43,769) | 40.89% | 0 | 0% | 285,501 | 305.52% | ||||||||||||||||||||
| 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) | (513,368) | 100% | (504,767) | 100% | (123,401) | 100% | (197,212) | 100% | (356,433) | 100% | 148,445 | 100% | (405,839) | 100% | (247,278) | 100% | (156,709) | 100% | (782,674) | 100% | 1,046,805 | 100% | (780,855) | 100% | (1,843,200) | 100% | (2,222,524) | 100% | (1,351,629) | 100% |
| 取得不動產、廠房及設備 | (161,339) | 31.43% | (102,495) | 20.31% | (173,989) | 140.99% | (206,809) | 104.87% | (240,294) | 67.42% | (343,922) | -231.68% | (74,220) | 18.29% | (215,773) | 87.26% | (100,703) | 64.26% | (67,745) | 8.66% | (211,239) | -20.18% | (445,438) | 57.04% | (1,220,201) | 66.2% | (1,977,026) | 88.95% | (1,149,585) | 85.05% |
| 處分不動產、廠房及設備 | 113 | -0.02% | 3,201 | -0.63% | 20,188 | -16.36% | 4,040 | -2.05% | 9,177 | -2.57% | 5,806 | 3.91% | 159 | -0.04% | 684 | -0.28% | 448 | -0.29% | 24,426 | -3.12% | 15,491 | 1.48% | 19,462 | -2.49% | 4,054 | -0.22% | 3,291 | -0.15% | 171 | -0.01% |
| 取得無形資產 | (753) | 0.15% | 0 | 0% | (705) | 0.57% | 0 | 0% | (621) | 0.17% | (298) | -0.2% | (888) | 0.22% | (731) | 0.3% | (191) | 0.12% | 0 | 0% | (200) | -0.02% | (76) | 0.01% | (646) | 0.04% | (1,424) | 0.06% | (456) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (123,874) | 15.83% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (131) | 0.11% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (286,590) | 70.62% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19 | -0.01% | 2,041 | 1.37% | 0 | 0% | 9,554 | -3.86% | 1,426 | -0.91% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (351,498) | 68.47% | (405,965) | 80.43% | 0 | 0% | (116,412) | 32.66% | 0 | 0% | (20,102) | 4.95% | (45,285) | 18.31% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,302 | -21.31% | 6,273 | -3.18% | 0 | 0% | 488,761 | 329.25% | ||||||||||||||||||||
| 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
和桐(1714) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.59億元、較上一季衰退-7.21%；而今年初至今累積為NT$-3.08億元、較去年同期衰退-266.24%。
單季
和桐(1714) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.59億元，較上一季衰退-7.21%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.08億元，較去年同期衰退-266.24%，為過去11年同期中的第7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) | (159,275) | 100% | (32,702) | 100% | (119,560) | 100% | 108,208 | 100% | 423,118 | 100% | (142,289) | 100% | (1,247,189) | 100% | (509,180) | 100% | (168,605) | 100% | (357,425) | 100% | (755,690) | 100% | (1,134,154) | 100% | 873,371 | 100% | (1,015,125) | 100% | 258,657 | 100% |
| 短期借款增加 | 0 | 0% | 139,759 | -427.37% | (66,001) | 55.2% | 235,144 | 217.31% | 345,586 | 81.68% | 0 | 0% | (80,061) | 47.48% | 1,713,253 | 196.17% | (800,621) | 78.87% | 201,535 | 77.92% | ||||||||||
| 短期借款減少 | 689 | -0.43% | 0 | 0% | (51,313) | 36.06% | (513,150) | 41.14% | (458,173) | 89.98% | (22,021) | 6.16% | (1,113,006) | 147.28% | (101,320) | 8.93% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (323) | -0.3% | 88,857 | 21% | 0 | 0% | (777) | 0.15% | 0 | 0% | 25,638 | -3.39% | 432,560 | -38.14% | 263,043 | 30.12% | 180,135 | -17.75% | 2,146,315 | 829.79% | ||||||
| 償還長期借款 | (47,730) | 29.97% | (3,000) | 9.17% | (40,201) | 33.62% | (117,990) | -109.04% | (2,652) | -0.63% | (82,727) | 58.14% | (627,303) | 50.3% | (47,881) | 9.4% | (88,544) | 52.52% | (69,744) | 19.51% | (445,858) | 59% | (1,109,599) | 97.83% | (1,200,552) | -137.46% | (494,599) | 48.72% | (2,098,016) | -811.12% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (158,904) | 485.92% | ||||||||||||||||||||||||||
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) | (307,832) | 100% | 185,170 | 100% | 99,639 | 100% | 98,967 | 100% | 202,274 | 100% | (447,695) | 100% | (1,211,792) | 100% | (481,085) | 100% | 288,910 | 100% | (140,028) | 100% | (1,457,119) | 100% | (3,474,409) | 100% | 2,742,583 | 100% | 986,001 | 100% | 1,373,441 | 100% |
| 短期借款增加 | 0 | 0% | 419,612 | 226.61% | 284,283 | 285.31% | 330,775 | 334.23% | 425,176 | 210.2% | 0 | 0% | 447,415 | 154.86% | 3,419,992 | 124.7% | 47,426 | 4.81% | 956,878 | 69.67% | ||||||||||
| 短期借款減少 | (80,146) | 26.04% | 0 | 0% | (261,589) | 58.43% | (513,150) | 42.35% | (605,179) | 125.79% | 0 | 0% | (22,021) | 15.73% | (1,556,178) | 106.8% | (1,172,777) | 33.75% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 200.72% | 44,102 | 44.56% | 132,961 | 65.73% | 0 | 0% | 1,843,718 | -383.24% | 0 | 0% | 389,021 | -26.7% | 620,520 | -17.86% | 539,679 | 19.68% | 1,362,620 | 138.2% | 2,646,580 | 192.7% | ||||||
| 償還長期借款 | (95,460) | 31.01% | (5,000) | -2.7% | (361,206) | -362.51% | (258,354) | -261.05% | (335,303) | -165.77% | (169,349) | 37.83% | (670,173) | 55.3% | (1,714,996) | 356.49% | (158,505) | -54.86% | (118,007) | 84.27% | (1,067,498) | 73.26% | (2,440,915) | 70.25% | (1,263,074) | -46.05% | (524,005) | -53.14% | (2,238,840) | -163.01% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (209,298) | -113.03% | ||||||||||||||||||||||||||
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