1717
69.2
TWD-1.70 (-2.40%)
2026.09.14收盤
長興－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) | 1,169,168 | 9.8% | 498,477 | 4.79% | 634,806 | 5.49% | 520,998 | 4.8% | 1,156,011 | 8.77% | 1,353,382 | 10.24% | 802,417 | 8.96% | 744,584 | 7.2% | 791,997 | 6.73% | 346,867 | 3.51% | 1,111,414 | 11.19% | 816,341 | 8.21% | 804,447 | 7.67% | 663,448 | 6.76% | 557,186 | 6.13% |
| 本期稅前淨利(淨損) | 1,169,168 | 71.22% | 498,477 | 36.61% | 634,806 | 43.3% | 520,998 | 55.58% | 1,156,011 | 94.21% | 1,353,382 | -258.92% | 802,417 | 102.41% | 744,584 | 68.2% | 791,997 | 1146.19% | 346,867 | -60.23% | 1,111,414 | 92.07% | 816,341 | 164.17% | 804,447 | 664.34% | 663,448 | 96.78% | 557,186 | -682.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 633,862 | 38.61% | 546,500 | 40.14% | 556,922 | 37.99% | 518,548 | 55.32% | 517,513 | 42.17% | 526,925 | -100.81% | 475,599 | 60.7% | 491,353 | 45.01% | 459,841 | 665.49% | 441,122 | -76.6% | 393,513 | 32.6% | 358,578 | 72.11% | 352,145 | 290.81% | 363,948 | 53.09% | 327,577 | -401.53% |
| 攤銷費用 | 4,196 | 0.26% | 4,185 | 0.31% | 4,709 | 0.32% | 5,233 | 0.56% | 5,667 | 0.46% | 6,435 | -1.23% | 15,363 | 1.96% | 10,458 | 0.96% | 8,753 | 12.67% | 18,639 | -3.24% | 4,702 | 0.39% | 4,426 | 0.89% | 3,896 | 3.22% | 30,927 | 4.51% | 19,359 | -23.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44,060 | 2.68% | (11,951) | -0.88% | 3,473 | 0.24% | 6,734 | 0.72% | 4,720 | 0.38% | 10,694 | -2.05% | 3,979 | 0.51% | (15,995) | -1.47% | 22,820 | 33.03% | 20,673 | -3.59% | (9,796) | -0.81% | 27,374 | 5.51% | 18,808 | 15.53% | 2,313 | 0.34% | 17,267 | -21.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,320 | 0.08% | (1,767) | -0.13% | (1,430) | -0.1% | (1,627) | -0.17% | 3,833 | 0.31% | (3,153) | 0.6% | (7,706) | -0.98% | (1,096) | -0.1% | (1,534) | -2.22% | (1,652) | -0.33% | (5,140) | -4.24% | 19,904 | 2.9% | (1,383) | 1.7% | ||||
| 利息費用 | 103,521 | 6.31% | 113,159 | 8.31% | 112,232 | 7.66% | 114,694 | 12.24% | 80,068 | 6.52% | 71,956 | -13.77% | 97,724 | 12.47% | 127,147 | 11.65% | 147,790 | 213.88% | 122,257 | -21.23% | 78,682 | 6.52% | 73,093 | 14.7% | 84,751 | 69.99% | 76,053 | 11.09% | 92,355 | -113.2% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 6,793 | 0.41% | 5,931 | 0.44% | 5,097 | 0.35% | 1,394 | 0.15% | 2,347 | 0.19% | ||||||||||||||||||||
| 利息收入 | (29,281) | -1.78% | (23,606) | -1.73% | (28,102) | -1.92% | (28,837) | -3.08% | (25,749) | -2.1% | (22,617) | 4.33% | (25,434) | -3.25% | (28,635) | -2.62% | (25,372) | -36.72% | (21,385) | 3.71% | (35,417) | -2.93% | (31,281) | -6.29% | (45,818) | -37.84% | ||||
| 股份基礎給付酬勞成本 | 34,561 | 2.11% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (128,387) | -7.82% | (94,043) | -6.91% | (106,271) | -7.25% | (70,672) | -7.54% | (52,119) | -4.25% | (119,080) | 22.78% | (65,304) | -8.33% | (72,247) | -6.62% | (38,261) | -55.37% | (69,296) | 12.03% | (86,494) | -7.17% | (42,949) | -8.64% | (17,439) | -14.4% | (27,862) | -4.06% | (50,078) | 61.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | 22,416 | 1.37% | 2,809 | 0.21% | 2,346 | 0.16% | 4,014 | 0.43% | 6,457 | 0.53% | 148 | -0.03% | 4,329 | 0.55% | 2,567 | 0.24% | 1,199 | 1.74% | 3,948 | -0.69% | 4,721 | 0.39% | 1,530 | 0.31% | 2,613 | 2.16% | (3,355) | -0.49% | 1,543 | -1.89% |
| 非金融資產減損損失 | 20,972 | 1.28% | 31,582 | 2.32% | 70,433 | 4.8% | 24,334 | 2.6% | 55,315 | 4.51% | 66,223 | -12.67% | 30,321 | 3.87% | 0 | 0% | 4,593 | 6.65% | 15,895 | -2.76% | 32,974 | 2.73% | 0 | 0% | 244 | 0.2% | ||||
| 其他項目 | (24) | 0% | (4) | 0% | (135) | -0.01% | (6) | 0% | (3,834) | -0.31% | (78) | 0.01% | 16 | 0% | (130) | -0.01% | (426) | -0.62% | 6,283 | -1.09% | 7,785 | 0.64% | 5,299 | 1.07% | 4,907 | 4.05% | 23,019 | 3.36% | 51,319 | -62.9% |
| 收益費損項目合計 | 678,262 | 41.32% | 572,795 | 42.07% | 624,851 | 42.62% | 558,249 | 59.55% | 594,218 | 48.42% | 537,453 | -102.82% | 528,887 | 67.5% | 520,691 | 47.7% | 428,601 | 620.28% | 535,873 | -93.05% | 389,841 | 32.3% | 393,168 | 79.07% | 404,342 | 333.92% | 479,319 | 69.92% | 457,403 | -560.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,271,601 | 77.46% | 532,841 | 39.13% | 928,805 | 63.35% | (21,216) | -2.26% | 780,751 | 63.63% | (220,843) | 42.25% | 615,926 | 78.61% | (158,795) | -14.55% | 297,949 | 431.2% | 5,398 | -0.94% | 331,712 | 27.48% | 57,010 | 11.46% | 367,243 | 303.28% | 84,867 | 12.38% | 59,020 | -72.34% |
| 應收票據-關係人(增加)減少 | 37,607 | 2.29% | 20,939 | 1.54% | 5,376 | 0.37% | 25,317 | 2.7% | 12,857 | 1.05% | 13,920 | -2.66% | 13,113 | 1.67% | (3,190) | -0.29% | 2,511 | 3.63% | (1,790) | 0.31% | (2,848) | -0.24% | 1,175 | 0.24% | ||||||
| 應收帳款(增加)減少 | (1,027,567) | -62.59% | (224,765) | -16.51% | (1,103,716) | -75.28% | (473,361) | -50.5% | (455,649) | -37.13% | (1,518,060) | 290.43% | (1,308,951) | -167.06% | (826,845) | -75.74% | (1,550,890) | -2244.48% | (853,078) | 148.14% | (673,399) | -55.79% | (771,682) | -155.19% | (1,420,080) | -1172.75% | (1,054,876) | -153.89% | (834,593) | 1023% |
| 應收帳款-關係人(增加)減少 | (32,221) | -1.96% | 1,971 | 0.14% | (16,032) | -1.09% | 3,775 | 0.4% | (7,295) | -0.59% | (34,730) | 6.64% | (3,723) | -0.48% | (14,620) | -1.34% | (6,002) | -8.69% | 126,712 | -22% | (46,104) | -3.82% | (7,575) | -1.52% | ||||||
| 其他應收款(增加)減少 | 13,166 | 0.8% | (26,658) | -1.96% | 138,590 | 9.45% | 202,984 | 21.65% | 64,851 | 5.28% | 68,500 | -13.11% | 13,780 | 1.76% | (43,117) | -3.95% | ||||||||||||||
| 存貨(增加)減少 | (1,172,348) | -71.41% | 75,832 | 5.57% | (99,314) | -6.77% | 577,352 | 61.59% | (489,812) | -39.92% | (1,077,244) | 206.09% | 52,140 | 6.65% | (163,756) | -15% | (417,870) | -604.75% | (157,406) | 27.33% | (335,566) | -27.8% | (146,697) | -29.5% | (170,061) | -140.44% | 164,876 | 24.05% | (79,929) | 97.97% |
| 其他流動資產(增加)減少 | (807) | -0.05% | 96,138 | 7.06% | 53,824 | 3.67% | 112,941 | 12.05% | (10,773) | -0.88% | 67,579 | -12.93% | 153,219 | 19.56% | 24,316 | 2.23% | 359,166 | 519.79% | 109,146 | -18.95% | (59,799) | -4.95% | 41,396 | 8.32% | (283,173) | -233.85% | (753,123) | -109.87% | (357,263) | 437.91% |
| 與營業活動相關之資產之淨變動合計 | (910,569) | -55.47% | 476,298 | 34.98% | (92,467) | -6.31% | 427,792 | 45.64% | (105,070) | -8.56% | (2,700,878) | 516.72% | (464,496) | -59.28% | (1,185,186) | -108.56% | (1,314,985) | -1903.07% | (771,018) | 133.89% | (786,004) | -65.12% | (826,373) | -166.19% | (1,506,071) | -1243.76% | (1,558,256) | -227.32% | (1,212,765) | 1486.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 132,677 | 8.08% | (37,570) | -2.76% | (236,191) | -16.11% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 945,521 | 57.6% | 36,819 | 2.7% | 150,209 | 10.25% | (740) | -0.08% | 276,016 | 22.49% | (93,371) | 17.86% | 129,766 | 16.56% | (33,852) | -3.1% | 64,829 | 93.82% | (41,418) | 7.19% | 6,583 | 0.55% | (13,342) | -2.68% | (34,702) | -28.66% | (42,556) | -6.21% | (6,238) | 7.65% |
| 應付帳款增加(減少) | (202,391) | -12.33% | (69,888) | -5.13% | 532,393 | 36.31% | (323,160) | -34.47% | (691,923) | -56.39% | 586,271 | -112.16% | (263,656) | -33.65% | 1,068,215 | 97.85% | 142,662 | 206.46% | (444,214) | 77.14% | 494,040 | 40.93% | 154,085 | 30.99% | 299,583 | 247.41% | 1,114,894 | 162.64% | (101,691) | 124.65% |
| 其他應付款增加(減少) | 180,734 | 11.01% | 163,907 | 12.04% | 97,090 | 6.62% | 140,577 | 15% | 144,338 | 11.76% | 22,614 | -4.33% | 128,172 | 16.36% | 155,923 | 14.28% | 224,901 | 325.48% | 178,117 | -30.93% | 191,828 | 15.89% | 193,608 | 38.94% | 373,242 | 308.24% | 470,570 | 68.65% | 222,452 | -272.67% |
| 其他流動負債增加(減少) | 4,696 | 0.29% | (18,071) | -1.33% | 6,399 | 0.44% | (94,683) | -10.1% | 225,626 | 18.39% | (39,285) | 7.52% | 76,928 | 9.82% | 21,817 | 2% | 16,547 | 23.95% | (86,065) | 14.95% | (17,430) | -1.44% | (1,308) | -0.26% | (5,708) | -4.71% | (186,517) | -27.21% | 105,257 | -129.02% |
| 其他營業負債增加(減少) | (10,294) | -0.63% | (8,589) | -0.63% | (22,685) | -1.55% | (7,396) | -0.79% | (12,788) | -1.04% | (18,863) | 3.61% | (8,547) | -1.09% | (4,436) | -0.41% | (8,268) | -11.97% | 1,473 | -0.26% | (8,006) | -0.66% | (1,525) | -0.31% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,050,943 | 64.02% | 66,608 | 4.89% | 527,215 | 35.96% | (285,402) | -30.45% | (58,731) | -4.79% | 457,366 | -87.5% | 62,663 | 8% | 1,207,667 | 110.62% | 440,671 | 637.75% | (392,107) | 68.09% | 667,015 | 55.26% | 333,170 | 67% | 637,555 | 526.51% | 1,356,391 | 197.87% | 219,780 | -269.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,374 | 8.55% | 542,906 | 39.87% | 434,748 | 29.65% | 142,390 | 15.19% | (163,801) | -13.35% | (2,243,512) | 429.22% | (401,833) | -51.29% | 22,481 | 2.06% | (874,314) | -1265.32% | (1,163,125) | 201.98% | (118,989) | -9.86% | (493,203) | -99.18% | (868,516) | -717.25% | (201,865) | -29.45% | (992,985) | 1217.15% |
| 調整項目合計 | 818,636 | 49.87% | 1,115,701 | 81.94% | 1,059,599 | 72.27% | 700,639 | 74.74% | 430,417 | 35.08% | (1,706,059) | 326.4% | 127,054 | 16.22% | 543,172 | 49.75% | (445,713) | -645.04% | (627,252) | 108.92% | 270,852 | 22.44% | (100,035) | -20.12% | (464,174) | -383.33% | 277,454 | 40.48% | (535,582) | 656.49% |
| 營運產生之現金流入(流出) | 1,987,804 | 121.09% | 1,614,178 | 118.55% | 1,694,405 | 115.57% | 1,221,637 | 130.32% | 1,586,428 | 129.28% | (352,677) | 67.47% | 929,471 | 118.63% | 1,287,756 | 117.96% | 346,284 | 501.15% | (280,385) | 48.69% | 1,382,266 | 114.51% | 716,306 | 144.05% | 340,273 | 281.01% | 940,902 | 137.26% | 21,604 | -26.48% |
| 收取之利息 | 22,241 | 1.35% | 19,063 | 1.4% | 25,712 | 1.75% | 22,535 | 2.4% | 18,585 | 1.51% | 19,777 | -3.78% | 24,981 | 3.19% | 28,688 | 2.63% | 22,940 | 33.2% | 20,206 | -3.51% | 30,844 | 2.56% | 56,000 | 11.26% | 46,981 | 38.8% | ||||
| 支付之利息 | (107,677) | -6.56% | (114,736) | -8.43% | (111,393) | -7.6% | (105,844) | -11.29% | (73,729) | -6.01% | (66,720) | 12.76% | (100,760) | -12.86% | (146,613) | -13.43% | (186,294) | -269.61% | (130,120) | 22.6% | (106,027) | -8.78% | (72,370) | -14.55% | (82,642) | -68.25% | (69,868) | -10.19% | (117,511) | 144.04% |
| 退還(支付)之所得稅 | (410,234) | -24.99% | (273,039) | -20.05% | (143,235) | -9.77% | (200,922) | -21.43% | (304,185) | -24.79% | (179,353) | 34.31% | (70,188) | -8.96% | (78,124) | -7.16% | (120,490) | -174.38% | (186,820) | 32.44% | (100,007) | -8.29% | (203,929) | -41.01% | (183,522) | -151.56% | (185,546) | -27.07% | 14,324 | -17.56% |
| 營業活動之淨現金流入(流出) | 1,641,659 | 100% | 1,361,625 | 100% | 1,466,067 | 100% | 937,406 | 100% | 1,227,099 | 100% | (522,693) | 100% | 783,504 | 100% | 1,091,707 | 100% | 69,098 | 100% | (575,869) | 100% | 1,207,076 | 100% | 497,257 | 100% | 121,090 | 100% | 685,488 | 100% | (81,583) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 198,652 | -42.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (223,240) | 30.3% | (374,737) | 21.37% | (522,576) | 35.22% | (65,974) | 19.41% | (437,775) | -334.51% | (502,198) | 70.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.1% | 678,950 | -92.14% | 0 | 0% | 393,174 | -26.5% | 360,793 | -106.13% | 841,170 | 642.76% | 84,604 | -11.8% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 225,977 | -30.48% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 117,006 | -7.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (548,457) | 116.53% | (670,953) | 91.05% | (930,907) | 53.08% | (738,373) | 49.77% | (759,913) | 223.52% | (376,376) | -287.6% | (337,041) | 47% | (450,433) | 156.05% | (623,592) | 84.1% | (876,409) | 95.58% | (913,966) | 297.28% | (648,563) | -245.3% | (370,688) | 264.75% | (476,808) | 103.16% | (462,196) | 115.76% |
| 處分不動產、廠房及設備 | 17,139 | -3.64% | 4,179 | -0.57% | 1,061 | -0.06% | 2,664 | -0.18% | 1,745 | -0.51% | 8,190 | 6.26% | 695 | -0.1% | 106,032 | -36.73% | 14,638 | -1.97% | 5,666 | -0.62% | 634 | -0.21% | 2,413 | 0.91% | 8,971 | -6.41% | 23,622 | -5.11% | 2,112 | -0.53% |
| 取得無形資產 | (1,540) | 0.33% | (23) | 0% | (2,598) | 0.15% | (2,069) | 0.14% | (4,638) | 1.36% | (1,754) | -1.34% | (4,322) | 0.6% | (750) | 0.26% | (1,341) | 0.18% | (876) | 0.1% | (1,489) | 0.48% | (3,879) | -1.47% | (7,850) | 5.61% | (1,913) | 0.41% | (560) | 0.14% |
| 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% |
| 長期應收租賃款減少 | 4,382 | -0.93% | 2,722 | -0.37% | 4,211 | -0.24% | 5,507 | -0.37% | 4,173 | -1.23% | 4,154 | 3.17% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (520,023) | 70.57% | (452,046) | 25.78% | (515,709) | 34.76% | 2,954 | -0.87% | 1,652 | 1.26% | ||||||||||||||||||
| 其他金融資產減少 | 85,390 | -18.14% | (45,650) | 6.16% | 44,070 | -4.81% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (985) | 0.21% | 0 | 0% | 4,793 | 3.66% | (212) | 0.03% | 456 | -0.16% | (3,823) | 0.52% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (470,642) | 100% | (736,866) | 100% | (1,753,785) | 100% | (1,483,689) | 100% | (339,968) | 100% | 130,869 | 100% | (717,039) | 100% | (288,647) | 100% | (741,457) | 100% | (916,928) | 100% | (307,447) | 100% | 264,399 | 100% | (140,013) | 100% | (462,210) | 100% | (399,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 836,092 | 64.7% | 564,880 | 316.5% | (470,494) | -121.41% | 980,486 | 102.76% | 30,834 | -30.39% | (289,321) | 32.67% | (173,909) | 55.1% | 378,327 | 64.61% | 356,334 | 34.38% | 1,157,358 | 244.51% | 221,309 | 102.5% | 895,492 | 328.19% | 441,914 | 124.37% | ||||
| 舉借長期借款 | 2,300,000 | 177.98% | 611,705 | -138.14% | 4,499,884 | 10099.62% | 2,784,733 | 1560.27% | 3,076,723 | 793.97% | 3,645,001 | 382.03% | 3,378,955 | -3330.14% | 1,858,211 | -209.85% | 5,019,821 | -1590.34% | 1,959,690 | 334.66% | 1,207,365 | 116.48% | 2,170,755 | 458.6% | 3,852,868 | 1784.41% | 2,800,912 | 1026.51% | 1,208,491 | 340.11% |
| 償還長期借款 | (3,211,846) | -248.54% | (518,047) | 116.99% | (2,631,286) | -5905.7% | (1,984,352) | -1111.82% | (2,191,746) | -565.6% | (3,642,064) | -381.72% | (3,506,847) | 3456.18% | (2,475,424) | 279.56% | (5,156,293) | 1633.57% | (1,638,378) | -279.79% | (592,211) | -57.13% | (3,350,300) | -707.8% | (4,010,562) | -1857.45% | (3,851,871) | -1411.67% | (1,105,697) | -311.18% |
| 存入保證金減少 | (366) | -0.03% | 225 | -0.05% | 0 | 0% | (1,354) | -0.23% | ||||||||||||||||||||||
| 租賃本金償還 | (22,022) | -1.7% | (29,298) | 6.62% | (23,609) | -52.99% | (25,728) | -14.42% | (18,933) | -4.89% | (21,757) | -2.28% | (11,011) | 10.85% | (16,518) | 1.87% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 1,800 | 4.04% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,292,276 | 100% | (442,805) | 100% | 44,555 | 100% | 178,478 | 100% | 387,509 | 100% | 954,116 | 100% | (101,466) | 100% | (885,480) | 100% | (315,645) | 100% | 585,572 | 100% | 1,036,556 | 100% | 473,339 | 100% | 215,918 | 100% | 272,859 | 100% | 355,324 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,685 | (666,167) | (4,195) | (124,318) | (37,443) | (96,463) | (189,017) | (236,779) | (37,902) | 209,517 | (443,888) | (56,803) | (12,301) | (38,016) | 202,920 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,501,978 | (484,213) | (247,358) | (492,123) | 1,237,197 | 465,829 | (224,018) | (319,199) | (1,025,906) | (697,708) | 1,492,297 | 1,178,192 | 184,694 | 458,121 | 77,389 | |||||||||||||||
| 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 | 2,501,978 | (484,213) | (247,358) | (492,123) | 1,237,197 | 465,829 | (224,018) | (319,199) | (1,025,906) | (697,708) | 1,492,297 | 1,178,192 | 184,694 | 458,121 | 77,389 | |||||||||||||||
| 現金及約當現金 | 9,886,139 | 14.75% | 5,840,870 | 10.24% | 5,624,163 | 9.12% | 5,050,482 | 8.88% | 5,938,952 | 9.42% | 5,510,982 | 9.21% | 6,161,950 | 11.68% | 6,062,820 | 10.74% | 6,765,408 | 11.74% | 6,922,221 | 13.3% | 8,305,503 | 16.37% | 7,990,529 | 16.72% | 6,640,027 | 14.47% | 5,478,605 | 12.53% | 5,358,296 | 13.25% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | (1,918) | (219) | |||||||||||||||||||||||||||
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) | 1,791,395 | 8.08% | 1,042,969 | 5.1% | 1,341,991 | 6.22% | 747,564 | 3.66% | 2,293,103 | 8.98% | 2,411,823 | 9.88% | 1,052,805 | 6.35% | 1,557,047 | 7.87% | 1,072,805 | 4.95% | 901,636 | 4.73% | 1,775,129 | 9.6% | 1,473,539 | 7.73% | 1,285,480 | 6.67% | 1,035,072 | 5.8% | 880,184 | 5.07% |
| 本期稅前淨利(淨損) | 1,791,395 | 75.62% | 1,042,969 | 54.67% | 1,341,991 | 72.15% | 747,564 | 24.48% | 2,293,103 | 120.94% | 2,411,823 | -584.63% | 1,052,805 | 53.13% | 1,557,047 | 75% | 1,072,805 | -418.67% | 901,636 | -709.81% | 1,775,129 | 97.29% | 1,473,539 | 80.44% | 1,285,480 | 111.45% | 1,035,072 | 85.05% | 880,184 | 51.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,264,038 | 53.36% | 1,113,616 | 58.37% | 1,095,052 | 58.87% | 1,044,665 | 34.21% | 1,047,769 | 55.26% | 1,045,153 | -253.35% | 961,706 | 48.53% | 980,674 | 47.24% | 916,444 | -357.65% | 864,595 | -680.65% | 779,709 | 42.73% | 731,859 | 39.95% | 719,597 | 62.39% | 702,140 | 57.69% | 652,221 | 38.42% |
| 攤銷費用 | 8,346 | 0.35% | 8,545 | 0.45% | 9,318 | 0.5% | 10,667 | 0.35% | 11,752 | 0.62% | 13,853 | -3.36% | 30,706 | 1.55% | 22,935 | 1.1% | 21,317 | -8.32% | 25,259 | -19.89% | 9,307 | 0.51% | 8,787 | 0.48% | 7,365 | 0.64% | 39,672 | 3.26% | 31,671 | 1.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 83,879 | 3.54% | (237) | -0.01% | 33,014 | 1.77% | 3,930 | 0.13% | (982) | -0.05% | (7,473) | 1.81% | 84,745 | 4.28% | (16,282) | -0.78% | 41,915 | -16.36% | 50,216 | -39.53% | 46,159 | 2.53% | 78,729 | 4.3% | 33,199 | 2.88% | 5,761 | 0.47% | 20,250 | 1.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,345 | 0.06% | (5,721) | -0.3% | (2,258) | -0.12% | (3,384) | -0.11% | 702 | 0.04% | (3,676) | 0.89% | (9,169) | -0.46% | (1,246) | -0.06% | (1,392) | 0.54% | (4,615) | -0.25% | (5,140) | -0.45% | 20,291 | 1.67% | (3,066) | -0.18% | ||||
| 利息費用 | 216,294 | 9.13% | 227,838 | 11.94% | 220,842 | 11.87% | 216,826 | 7.1% | 151,934 | 8.01% | 143,420 | -34.77% | 206,008 | 10.4% | 258,711 | 12.46% | 290,148 | -113.23% | 228,210 | -179.66% | 177,204 | 9.71% | 151,429 | 8.27% | 169,024 | 14.65% | 154,689 | 12.71% | 185,792 | 10.94% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 11,381 | 0.48% | 10,160 | 0.53% | 6,553 | 0.35% | 4,104 | 0.13% | 5,234 | 0.28% | ||||||||||||||||||||
| 利息收入 | (50,961) | -2.15% | (44,741) | -2.35% | (52,726) | -2.83% | (57,947) | -1.9% | (44,100) | -2.33% | (50,253) | 12.18% | (53,558) | -2.7% | (57,055) | -2.75% | (50,784) | 19.82% | (44,123) | 34.74% | (66,764) | -3.66% | (65,976) | -3.6% | (83,758) | -7.26% | ||||
| 股利收入 | (35,747) | -1.51% | 0 | 0% | (13,013) | -0.43% | 0 | 0% | (7,268) | 2.84% | (1,250) | 0.98% | (1,000) | -0.05% | (1,250) | -0.07% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 51,825 | 2.19% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (231,966) | -9.79% | (204,689) | -10.73% | (188,899) | -10.16% | (109,508) | -3.59% | (121,877) | -6.43% | (226,628) | 54.93% | (115,028) | -5.8% | (138,565) | -6.67% | (103,013) | 40.2% | (110,245) | 86.79% | (94,352) | -5.17% | (67,713) | -3.7% | (40,155) | -3.48% | (46,797) | -3.85% | (94,330) | -5.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | 23,967 | 1.01% | 6,821 | 0.36% | 3,587 | 0.19% | 5,326 | 0.17% | 11,754 | 0.62% | 4,919 | -1.19% | 5,768 | 0.29% | (16,855) | -0.81% | (7,367) | 2.88% | (954) | 0.75% | 6,145 | 0.34% | 2,919 | 0.16% | 5,037 | 0.44% | (2,604) | -0.21% | 2,179 | 0.13% |
| 非金融資產減損損失 | 28,575 | 1.21% | 34,474 | 1.81% | 70,433 | 3.79% | 25,264 | 0.83% | 24,011 | 1.27% | 110,636 | -26.82% | 54,582 | 2.75% | 0 | 0% | 22,769 | -8.89% | 17,976 | -14.15% | 44,247 | 2.42% | 0 | 0% | 9,192 | 0.8% | ||||
| 其他項目 | (24) | 0% | (8) | 0% | 44 | 0% | (6) | 0% | (3,836) | -0.2% | (131) | 0.03% | 53 | 0% | (130) | -0.01% | 12,367 | -4.83% | 12,803 | -10.08% | 13,807 | 0.76% | 11,511 | 0.63% | 9,584 | 0.83% | 26,964 | 2.22% | 55,277 | 3.26% |
| 收益費損項目合計 | 1,370,952 | 57.87% | 1,146,058 | 60.07% | 1,194,960 | 64.24% | 1,124,377 | 36.82% | 1,082,361 | 57.09% | 1,029,820 | -249.63% | 1,165,813 | 58.83% | 605,554 | 29.17% | 939,440 | -366.62% | 816,465 | -642.76% | 914,793 | 50.13% | 845,680 | 46.17% | 829,320 | 71.9% | 894,488 | 73.5% | 849,438 | 50.04% |
| 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 | 610,914 | 25.79% | 127,325 | 6.67% | 534,252 | 28.72% | 559,860 | 18.34% | 1,170,350 | 61.73% | (519,794) | 126% | 839,091 | 42.34% | (1,354,735) | -65.26% | 104,655 | -40.84% | (40,027) | 31.51% | 304,731 | 16.7% | 242,434 | 13.23% | 152,583 | 13.23% | 185,475 | 15.24% | 174,740 | 10.29% |
| 應收票據-關係人(增加)減少 | 703 | 0.03% | 28,288 | 1.48% | 11,377 | 0.61% | 21,117 | 0.69% | 21,195 | 1.12% | (1,689) | 0.41% | 19,676 | 0.99% | (24,975) | -1.2% | 9,243 | -3.61% | 815 | -0.64% | (2,858) | -0.16% | 1,793 | 0.1% | ||||||
| 應收帳款(增加)減少 | (844,934) | -35.67% | 601,305 | 31.52% | (653,691) | -35.14% | 1,044,961 | 34.22% | (71,496) | -3.77% | (1,288,103) | 312.24% | 93,866 | 4.74% | (64,660) | -3.11% | (619,560) | 241.79% | (150,657) | 118.6% | (91,316) | -5% | (398,438) | -21.75% | (287,801) | -24.95% | (714,024) | -58.67% | (260,331) | -15.34% |
| 應收帳款-關係人(增加)減少 | (34,131) | -1.44% | 11,240 | 0.59% | (21,789) | -1.17% | (2,179) | -0.07% | 12,545 | 0.66% | (16,729) | 4.06% | 50,980 | 2.57% | (1,315) | -0.06% | (73,844) | 28.82% | (28,043) | 22.08% | (44,676) | -2.45% | (17,742) | -0.97% | ||||||
| 其他應收款(增加)減少 | 54,799 | 2.31% | (96,164) | -5.04% | 46,519 | 2.5% | (37,330) | -1.22% | (5,067) | -0.27% | (28,959) | 7.02% | 67,883 | 3.43% | 78,575 | 3.78% | ||||||||||||||
| 存貨(增加)減少 | (1,191,432) | -50.29% | (93,854) | -4.92% | (280,342) | -15.07% | 532,806 | 17.45% | (1,345,970) | -70.99% | (2,157,941) | 523.09% | (215,316) | -10.86% | 80,359 | 3.87% | (904,920) | 353.15% | (483,322) | 380.49% | (237,425) | -13.01% | 121,042 | 6.61% | (192,176) | -16.66% | 269,081 | 22.11% | 69,207 | 4.08% |
| 其他流動資產(增加)減少 | (64,561) | -2.73% | 53,151 | 2.79% | 30,715 | 1.65% | 104,149 | 3.41% | (18,868) | -1% | (170,951) | 41.44% | 73,545 | 3.71% | (80,324) | -3.87% | 63,648 | -24.84% | (58,642) | 46.17% | (228,787) | -12.54% | (189,897) | -10.37% | (186,598) | -16.18% | (754,330) | -61.98% | 182,890 | 10.77% |
| 與營業活動相關之資產之淨變動合計 | (1,468,642) | -61.99% | 631,291 | 33.09% | (332,959) | -17.9% | 2,223,384 | 72.81% | (237,311) | -12.52% | (4,184,166) | 1014.25% | 929,725 | 46.91% | (1,366,254) | -65.81% | (1,420,627) | 554.41% | (759,876) | 598.21% | (300,331) | -16.46% | (240,808) | -13.15% | (513,992) | -44.56% | (1,013,798) | -83.3% | 166,506 | 9.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 293,794 | 12.4% | (246,811) | -12.94% | (230,761) | -12.41% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 701,924 | 29.63% | (153,696) | -8.06% | 171,643 | 9.23% | (48,583) | -1.59% | 289,071 | 15.25% | 205,385 | -49.79% | 39,604 | 2% | (30,843) | -1.49% | 36,847 | -14.38% | (6,972) | 5.49% | (7,160) | -0.39% | (12,386) | -0.68% | (75,143) | -6.51% | 55,146 | 4.53% | (11,085) | -0.65% |
| 應付帳款增加(減少) | 291,811 | 12.32% | 123,364 | 6.47% | 309,386 | 16.63% | (195,706) | -6.41% | (959,034) | -50.58% | 833,757 | -202.1% | (780,550) | -39.39% | 1,839,406 | 88.6% | (205,364) | 80.14% | (270,582) | 213.01% | 541,188 | 29.66% | 64,124 | 3.5% | 50,959 | 4.42% | 599,963 | 49.3% | 410,011 | 24.15% |
| 其他應付款增加(減少) | 71,289 | 3.01% | 4,345 | 0.23% | (20,698) | -1.11% | (141,817) | -4.64% | (118,373) | -6.24% | (64,496) | 15.63% | (197,497) | -9.97% | 29,723 | 1.43% | (9,178) | 3.58% | (129,397) | 101.87% | (36,189) | -1.98% | 17,779 | 0.97% | 28,929 | 2.51% | 100,126 | 8.23% | (243,459) | -14.34% |
| 其他流動負債增加(減少) | 1,521 | 0.06% | (2,390) | -0.13% | (7,457) | -0.4% | 74,783 | 2.45% | 276,444 | 14.58% | 23,867 | -5.79% | 149,594 | 7.55% | 11,000 | 0.53% | 12,220 | -4.77% | (113,271) | 89.17% | (38,815) | -2.13% | (5,966) | -0.33% | (60,982) | -5.29% | (33,205) | -2.73% | (7,311) | -0.43% |
| 其他營業負債增加(減少) | (47,584) | -2.01% | (32,309) | -1.69% | (85,842) | -4.62% | (31,205) | -1.02% | (63,326) | -3.34% | (109,438) | 26.53% | (15,715) | -0.79% | (101,512) | -4.89% | (149,374) | 58.29% | (42,470) | 33.43% | (680,256) | -37.28% | 10,152 | 0.55% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,312,755 | 55.41% | (307,497) | -16.12% | 136,271 | 7.33% | (342,528) | -11.22% | (575,218) | -30.34% | 889,075 | -215.51% | (804,564) | -40.6% | 1,747,774 | 84.19% | (314,849) | 122.87% | (562,692) | 442.98% | (221,232) | -12.12% | 78,318 | 4.28% | (51,097) | -4.43% | 722,030 | 59.33% | 148,156 | 8.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,887) | -6.58% | 323,794 | 16.97% | (196,688) | -10.57% | 1,880,856 | 61.6% | (812,529) | -42.85% | (3,295,091) | 798.73% | 125,161 | 6.32% | 381,520 | 18.38% | (1,735,476) | 677.28% | (1,322,568) | 1041.19% | (521,563) | -28.58% | (162,490) | -8.87% | (565,089) | -48.99% | (291,768) | -23.97% | 314,662 | 18.54% |
| 調整項目合計 | 1,215,065 | 51.29% | 1,469,852 | 77.04% | 998,272 | 53.67% | 3,005,233 | 98.42% | 269,832 | 14.23% | (2,265,271) | 549.1% | 1,290,974 | 65.14% | 987,074 | 47.55% | (796,036) | 310.66% | (506,103) | 398.43% | 393,230 | 21.55% | 683,190 | 37.3% | 264,231 | 22.91% | 602,720 | 49.52% | 1,164,100 | 68.58% |
| 營運產生之現金流入(流出) | 3,006,460 | 126.91% | 2,512,821 | 131.71% | 2,340,263 | 125.82% | 3,752,797 | 122.9% | 2,562,935 | 135.17% | 146,552 | -35.52% | 2,343,779 | 118.27% | 2,544,121 | 122.55% | 276,769 | -108.01% | 395,533 | -311.38% | 2,168,359 | 118.84% | 2,156,729 | 117.74% | 1,549,711 | 134.36% | 1,637,792 | 134.57% | 2,044,284 | 120.43% |
| 收取之利息 | 46,938 | 1.98% | 35,234 | 1.85% | 46,427 | 2.5% | 49,849 | 1.63% | 32,109 | 1.69% | 47,174 | -11.44% | 50,489 | 2.55% | 48,290 | 2.33% | 45,961 | -17.94% | 43,827 | -34.5% | 58,579 | 3.21% | 97,909 | 5.34% | 65,482 | 5.68% | ||||
| 收取之股利 | 149,525 | 6.31% | 116,159 | 6.09% | 578 | 0.03% | 52,241 | 1.71% | 0 | 0% | 56,280 | -13.64% | 0 | 0% | 1,148 | 0.06% | 6,658 | -2.6% | 1,250 | -0.98% | 0 | 0% | 1,250 | 0.07% | 0 | 0% | ||||
| 支付之利息 | (207,232) | -8.75% | (233,319) | -12.23% | (217,215) | -11.68% | (206,257) | -6.75% | (136,295) | -7.19% | (132,774) | 32.18% | (208,692) | -10.53% | (284,577) | -13.71% | (323,561) | 126.27% | (291,861) | 229.77% | (196,457) | -10.77% | (150,819) | -8.23% | (159,409) | -13.82% | (161,076) | -13.24% | (217,801) | -12.83% |
| 退還(支付)之所得稅 | (626,686) | -26.45% | (523,033) | -27.41% | (310,028) | -16.67% | (595,129) | -19.49% | (562,714) | -29.68% | (529,771) | 128.42% | (203,829) | -10.29% | (232,925) | -11.22% | (262,068) | 102.27% | (275,774) | 217.1% | (205,819) | -11.28% | (273,270) | -14.92% | (302,358) | -26.21% | (259,691) | -21.34% | (128,936) | -7.6% |
| 營業活動之淨現金流入(流出) | 2,369,005 | 100% | 1,907,862 | 100% | 1,860,025 | 100% | 3,053,501 | 100% | 1,896,035 | 100% | (412,539) | 100% | 1,981,747 | 100% | 2,076,057 | 100% | (256,241) | 100% | (127,025) | 100% | 1,824,662 | 100% | 1,831,799 | 100% | 1,153,426 | 100% | 1,217,025 | 100% | 1,697,547 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,068 | -40.21% | 0 | 0% | 1,196 | -0.04% | 0 | 0% | 84,697 | -5.56% | 0 | 0% | 79,681 | -13.61% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (225,681) | 32.29% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,020) | 4.58% | (943,908) | 47.8% | (635,533) | 23.03% | (656,901) | 30.42% | (491,793) | 39.15% | (1,507,103) | 98.87% | (747,555) | 62.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.07% | 1,495,952 | -75.76% | 262,513 | -9.51% | 393,174 | -18.21% | 495,766 | -39.46% | 845,326 | -55.46% | 330,603 | -27.6% | (20,739) | 2.28% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 16 | 0% | 0 | 0% | 270,455 | -19.69% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 112,918 | -16.16% | 0 | 0% | 123,909 | -9.86% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 51,412 | -2.6% | 49,812 | -1.81% | 168,318 | -7.79% | 29,242 | -2.33% | 0 | 0% | 429,681 | -73.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,170,814) | 167.51% | (1,707,968) | 86.49% | (1,860,845) | 67.44% | (1,481,866) | 68.62% | (1,314,235) | 104.62% | (856,927) | 56.22% | (726,724) | 60.68% | (1,169,062) | 199.63% | (1,338,976) | 97.47% | (1,786,785) | 126.64% | (1,924,789) | 101.52% | (1,538,156) | -179.65% | (898,153) | 109.65% | (921,441) | 101.46% | (720,485) | 103.63% |
| 處分不動產、廠房及設備 | 34,252 | -4.9% | 12,905 | -0.65% | 3,153 | -0.11% | 5,809 | -0.27% | 4,134 | -0.33% | 10,450 | -0.69% | 1,472 | -0.12% | 106,602 | -18.2% | 16,164 | -1.18% | 18,085 | -1.28% | 1,797 | -0.09% | 6,962 | 0.81% | 12,876 | -1.57% | 33,241 | -3.66% | 2,595 | -0.37% |
| 取得無形資產 | (1,540) | 0.22% | (153) | 0.01% | (2,598) | 0.09% | (3,211) | 0.15% | (17,468) | 1.39% | (7,125) | 0.47% | (77,747) | 6.49% | (3,392) | 0.58% | (14,645) | 1.07% | (2,459) | 0.17% | (2,418) | 0.13% | (4,624) | -0.54% | (9,250) | 1.13% | (2,831) | 0.31% | (3,666) | 0.53% |
| 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% |
| 長期應收租賃款減少 | 10,947 | -1.57% | 9,281 | -0.47% | 10,663 | -0.39% | 21,638 | -1% | 19,025 | -1.51% | 20,875 | -1.37% | 29,845 | -2.49% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (885,383) | 44.84% | (585,268) | 21.21% | (515,709) | 23.88% | (84,036) | 6.69% | (134,069) | 8.8% | 0 | 0% | (197,470) | 14.37% | ||||||||||||||
| 其他金融資產減少 | 280,657 | -40.15% | 0 | 0% | 419,337 | -29.72% | 408,090 | -21.52% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,815) | 0.35% | (2,204) | 0.08% | (40,850) | 1.89% | (20,453) | 1.63% | 0 | 0% | (14,399) | 1.2% | 0 | 0% | (24,957) | 1.77% | (67,042) | 8.18% | 73,278 | -8.07% | 25,538 | -3.67% | ||||||
| 其他非流動資產減少 | 10,810 | -1.55% | 0 | 0% | 15,499 | -1.02% | 0 | 0% | 91,536 | -15.63% | 7,271 | -0.53% | (306,339) | 16.16% | 12,712 | 1.48% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (698,945) | 100% | (1,974,661) | 100% | (2,759,111) | 100% | (2,159,598) | 100% | (1,256,221) | 100% | (1,524,263) | 100% | (1,197,665) | 100% | (585,607) | 100% | (1,373,711) | 100% | (1,410,916) | 100% | (1,896,022) | 100% | 856,200 | 100% | (819,085) | 100% | (908,187) | 100% | (695,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,356,181 | 67.39% | 273,142 | -42.75% | 0 | 0% | 564,880 | -49.57% | 1,843,540 | 195.72% | 2,142,411 | 137.12% | 30,834 | -25.05% | 150,727 | -9.22% | 1,066,489 | 424.42% | 1,015,139 | 154.12% | 982,799 | 67.5% | 1,326,376 | 3553.21% | 6,854 | 0.47% | 323,537 | 33% | 326,949 | 92.15% |
| 發行公司債 | 2,600,735 | 129.23% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,162,744 | 157.15% | 1,896,530 | -296.81% | 5,485,530 | 105369.38% | 4,111,432 | -360.82% | 3,289,493 | 349.24% | 6,992,075 | 447.52% | 6,823,743 | -5543.57% | 4,135,624 | -252.93% | 8,706,510 | 3464.88% | 3,535,826 | 536.8% | 3,459,499 | 237.61% | 2,657,866 | 7120.11% | 6,405,453 | 438.02% | 5,034,357 | 513.46% | 1,612,805 | 454.56% |
| 償還長期借款 | (5,260,527) | -261.39% | (1,204,177) | 188.45% | (3,244,819) | -62328.45% | (4,359,497) | 382.59% | (4,146,943) | -440.27% | (7,504,606) | -480.33% | (6,921,121) | 5622.68% | (5,937,442) | 363.13% | (9,471,209) | -3769.2% | (3,760,355) | -570.89% | (3,074,874) | -211.2% | (4,449,732) | -11920.31% | (5,131,043) | -350.87% | (4,356,920) | -444.37% | (1,200,490) | -338.35% |
| 存入保證金減少 | (914) | -0.05% | (4,456) | 0.7% | 0 | 0% | (600) | -0.04% | 0 | 0% | (2,722) | -0.41% | (117) | -0.01% | (1,071) | -2.87% | ||||||||||||||
| 租賃本金償還 | (42,056) | -2.09% | (49,354) | 7.72% | (44,377) | -852.42% | (43,341) | 3.8% | (43,339) | -4.6% | (43,795) | -2.8% | (24,578) | 19.97% | (30,742) | 1.88% | ||||||||||||||
| 發放現金股利 | (1,172,245) | -58.25% | (1,413,918) | 221.28% | (942,612) | -18106.26% | (1,413,919) | 124.09% | 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% | (119,033) | 18.63% | ||||||||||||||||||||||||||
| 取得子公司股權 | (94,349) | -4.69% | 0 | 0% | (27,729) | 22.53% | ||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 1,501,057 | 74.58% | 0 | 0% | 4,995 | 95.95% | ||||||||||||||||||||||||
| 非控制權益變動 | (38,097) | -1.89% | (17,708) | 2.77% | 0 | 0% | (3,313) | 0.29% | (8,614) | -0.91% | (23,090) | -1.48% | (7,890) | 6.41% | (5,874) | 0.36% | (4,644) | -1.85% | 187 | 0.03% | 88,620 | 6.09% | 4,531 | 12.14% | 141,962 | 9.71% | (21,524) | -2.2% | 0 | 0% |
| 其他籌資活動 | 25 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,012,554 | 100% | (638,974) | 100% | 5,206 | 100% | (1,139,472) | 100% | 941,909 | 100% | 1,562,395 | 100% | (123,093) | 100% | (1,635,064) | 100% | 251,279 | 100% | 658,682 | 100% | 1,455,927 | 100% | 37,329 | 100% | 1,462,370 | 100% | 980,471 | 100% | 354,803 | 100% |
| 匯率變動對現金及約當現金之影響 | 159,500 | (529,537) | 163,412 | (136,767) | 67,762 | (222,905) | (320,268) | 122,001 | 159,909 | (465,382) | (528,335) | (152,189) | (1,576) | 58,292 | 72,172 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,842,114 | (1,235,310) | (730,468) | (382,336) | 1,649,485 | (597,312) | 340,721 | (22,613) | (1,218,764) | (1,344,641) | 856,232 | 2,573,139 | 1,795,135 | 1,347,601 | 1,429,241 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,044,025 | 7,102,753 | 6,382,309 | 5,450,766 | 4,289,467 | 6,108,294 | 6,009,646 | 6,085,433 | 7,984,172 | 8,227,218 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | 3,929,055 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,886,139 | 5,867,443 | 5,651,841 | 5,068,430 | 5,938,952 | 5,510,982 | 6,350,367 | 6,062,820 | 6,765,408 | 6,882,577 | 8,305,503 | 7,990,529 | 6,640,027 | 5,478,605 | 5,358,296 | |||||||||||||||
| 現金及約當現金 | 9,886,139 | 14.75% | 5,840,870 | 10.24% | 5,624,163 | 9.12% | 5,050,482 | 8.88% | 5,938,952 | 9.42% | 5,510,982 | 9.21% | 6,161,950 | 11.68% | 6,062,820 | 10.74% | 6,765,408 | 11.74% | 6,922,221 | 13.3% | 8,305,503 | 16.37% | 7,990,529 | 16.72% | 6,640,027 | 14.47% | 5,478,605 | 12.53% | 5,358,296 | 13.25% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 26,573 | 27,678 | 17,948 | 0 | 188,417 | ||||||||||||||||||||||||
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
長興(1717) 2026年第2季「營業活動之現金流」單季為NT$16.42億元、較上一季成長125.71%；而今年初至今累積為NT$23.69億元、較去年同期成長24.17%。
單季
長興(1717) 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$16.42億元，較上一季成長125.71%，為過去11年同期中的第1高。
同時長興過去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20.54%、38.74%與3.12%。
其中稅前淨利為NT$11.69億元，收益費損相關之調整項目為NT$6.78億元，所得稅/利息等之影響數為NT$-3.46億元
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$23.69億元，較去年同期成長24.17%，為過去11年同期中的第2高。
同時長興過去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-8.11%、50.58%與2.65%。
其中稅前淨利為NT$17.91億元，收益費損相關之調整項目為NT$13.71億元，所得稅/利息等之影響數為NT$-6.37億元
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) | 1,169,168 | 9.8% | 498,477 | 4.79% | 634,806 | 5.49% | 520,998 | 4.8% | 1,156,011 | 8.77% | 1,353,382 | 10.24% | 802,417 | 8.96% | 744,584 | 7.2% | 791,997 | 6.73% | 346,867 | 3.51% | 1,111,414 | 11.19% | 816,341 | 8.21% | 804,447 | 7.67% | 663,448 | 6.76% | 557,186 | 6.13% |
| 收益費損項目合計 | 678,262 | 41.32% | 572,795 | 42.07% | 624,851 | 42.62% | 558,249 | 59.55% | 594,218 | 48.42% | 537,453 | -102.82% | 528,887 | 67.5% | 520,691 | 47.7% | 428,601 | 620.28% | 535,873 | -93.05% | 389,841 | 32.3% | 393,168 | 79.07% | 404,342 | 333.92% | 479,319 | 69.92% | 457,403 | -560.66% |
| 折舊費用 | 633,862 | 38.61% | 546,500 | 40.14% | 556,922 | 37.99% | 518,548 | 55.32% | 517,513 | 42.17% | 526,925 | -100.81% | 475,599 | 60.7% | 491,353 | 45.01% | 459,841 | 665.49% | 441,122 | -76.6% | 393,513 | 32.6% | 358,578 | 72.11% | 352,145 | 290.81% | 363,948 | 53.09% | 327,577 | -401.53% |
| 攤銷費用 | 4,196 | 0.26% | 4,185 | 0.31% | 4,709 | 0.32% | 5,233 | 0.56% | 5,667 | 0.46% | 6,435 | -1.23% | 15,363 | 1.96% | 10,458 | 0.96% | 8,753 | 12.67% | 18,639 | -3.24% | 4,702 | 0.39% | 4,426 | 0.89% | 3,896 | 3.22% | 30,927 | 4.51% | 19,359 | -23.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,374 | 8.55% | 542,906 | 39.87% | 434,748 | 29.65% | 142,390 | 15.19% | (163,801) | -13.35% | (2,243,512) | 429.22% | (401,833) | -51.29% | 22,481 | 2.06% | (874,314) | -1265.32% | (1,163,125) | 201.98% | (118,989) | -9.86% | (493,203) | -99.18% | (868,516) | -717.25% | (201,865) | -29.45% | (992,985) | 1217.15% |
| 營業活動之淨現金流入(流出) | 1,641,659 | 100% | 1,361,625 | 100% | 1,466,067 | 100% | 937,406 | 100% | 1,227,099 | 100% | (522,693) | 100% | 783,504 | 100% | 1,091,707 | 100% | 69,098 | 100% | (575,869) | 100% | 1,207,076 | 100% | 497,257 | 100% | 121,090 | 100% | 685,488 | 100% | (81,583) | 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) | 1,791,395 | 8.08% | 1,042,969 | 5.1% | 1,341,991 | 6.22% | 747,564 | 3.66% | 2,293,103 | 8.98% | 2,411,823 | 9.88% | 1,052,805 | 6.35% | 1,557,047 | 7.87% | 1,072,805 | 4.95% | 901,636 | 4.73% | 1,775,129 | 9.6% | 1,473,539 | 7.73% | 1,285,480 | 6.67% | 1,035,072 | 5.8% | 880,184 | 5.07% |
| 收益費損項目合計 | 1,370,952 | 57.87% | 1,146,058 | 60.07% | 1,194,960 | 64.24% | 1,124,377 | 36.82% | 1,082,361 | 57.09% | 1,029,820 | -249.63% | 1,165,813 | 58.83% | 605,554 | 29.17% | 939,440 | -366.62% | 816,465 | -642.76% | 914,793 | 50.13% | 845,680 | 46.17% | 829,320 | 71.9% | 894,488 | 73.5% | 849,438 | 50.04% |
| 折舊費用 | 1,264,038 | 53.36% | 1,113,616 | 58.37% | 1,095,052 | 58.87% | 1,044,665 | 34.21% | 1,047,769 | 55.26% | 1,045,153 | -253.35% | 961,706 | 48.53% | 980,674 | 47.24% | 916,444 | -357.65% | 864,595 | -680.65% | 779,709 | 42.73% | 731,859 | 39.95% | 719,597 | 62.39% | 702,140 | 57.69% | 652,221 | 38.42% |
| 攤銷費用 | 8,346 | 0.35% | 8,545 | 0.45% | 9,318 | 0.5% | 10,667 | 0.35% | 11,752 | 0.62% | 13,853 | -3.36% | 30,706 | 1.55% | 22,935 | 1.1% | 21,317 | -8.32% | 25,259 | -19.89% | 9,307 | 0.51% | 8,787 | 0.48% | 7,365 | 0.64% | 39,672 | 3.26% | 31,671 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,887) | -6.58% | 323,794 | 16.97% | (196,688) | -10.57% | 1,880,856 | 61.6% | (812,529) | -42.85% | (3,295,091) | 798.73% | 125,161 | 6.32% | 381,520 | 18.38% | (1,735,476) | 677.28% | (1,322,568) | 1041.19% | (521,563) | -28.58% | (162,490) | -8.87% | (565,089) | -48.99% | (291,768) | -23.97% | 314,662 | 18.54% |
| 營業活動之淨現金流入(流出) | 2,369,005 | 100% | 1,907,862 | 100% | 1,860,025 | 100% | 3,053,501 | 100% | 1,896,035 | 100% | (412,539) | 100% | 1,981,747 | 100% | 2,076,057 | 100% | (256,241) | 100% | (127,025) | 100% | 1,824,662 | 100% | 1,831,799 | 100% | 1,153,426 | 100% | 1,217,025 | 100% | 1,697,547 | 100% |
投資活動之淨現金流
長興(1717) 2026年第2季「投資活動之淨現金流」單季為NT$-4.71億元、較上一季衰退-106.15%；而今年初至今累積為NT$-6.99億元、較去年同期成長64.6%。
單季
長興(1717) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.71億元，較上一季衰退-106.15%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.99億元，較去年同期成長64.6%，為過去11年同期中的第3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) | (470,642) | 100% | (736,866) | 100% | (1,753,785) | 100% | (1,483,689) | 100% | (339,968) | 100% | 130,869 | 100% | (717,039) | 100% | (288,647) | 100% | (741,457) | 100% | (916,928) | 100% | (307,447) | 100% | 264,399 | 100% | (140,013) | 100% | (462,210) | 100% | (399,272) | 100% |
| 取得不動產、廠房及設備 | (548,457) | 116.53% | (670,953) | 91.05% | (930,907) | 53.08% | (738,373) | 49.77% | (759,913) | 223.52% | (376,376) | -287.6% | (337,041) | 47% | (450,433) | 156.05% | (623,592) | 84.1% | (876,409) | 95.58% | (913,966) | 297.28% | (648,563) | -245.3% | (370,688) | 264.75% | (476,808) | 103.16% | (462,196) | 115.76% |
| 處分不動產、廠房及設備 | 17,139 | -3.64% | 4,179 | -0.57% | 1,061 | -0.06% | 2,664 | -0.18% | 1,745 | -0.51% | 8,190 | 6.26% | 695 | -0.1% | 106,032 | -36.73% | 14,638 | -1.97% | 5,666 | -0.62% | 634 | -0.21% | 2,413 | 0.91% | 8,971 | -6.41% | 23,622 | -5.11% | 2,112 | -0.53% |
| 取得無形資產 | (1,540) | 0.33% | (23) | 0% | (2,598) | 0.15% | (2,069) | 0.14% | (4,638) | 1.36% | (1,754) | -1.34% | (4,322) | 0.6% | (750) | 0.26% | (1,341) | 0.18% | (876) | 0.1% | (1,489) | 0.48% | (3,879) | -1.47% | (7,850) | 5.61% | (1,913) | 0.41% | (560) | 0.14% |
| 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% | (223,240) | 30.3% | (374,737) | 21.37% | (522,576) | 35.22% | (65,974) | 19.41% | (437,775) | -334.51% | (502,198) | 70.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.1% | 678,950 | -92.14% | 0 | 0% | 393,174 | -26.5% | 360,793 | -106.13% | 841,170 | 642.76% | 84,604 | -11.8% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 198,652 | -42.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (698,945) | 100% | (1,974,661) | 100% | (2,759,111) | 100% | (2,159,598) | 100% | (1,256,221) | 100% | (1,524,263) | 100% | (1,197,665) | 100% | (585,607) | 100% | (1,373,711) | 100% | (1,410,916) | 100% | (1,896,022) | 100% | 856,200 | 100% | (819,085) | 100% | (908,187) | 100% | (695,281) | 100% |
| 取得不動產、廠房及設備 | (1,170,814) | 167.51% | (1,707,968) | 86.49% | (1,860,845) | 67.44% | (1,481,866) | 68.62% | (1,314,235) | 104.62% | (856,927) | 56.22% | (726,724) | 60.68% | (1,169,062) | 199.63% | (1,338,976) | 97.47% | (1,786,785) | 126.64% | (1,924,789) | 101.52% | (1,538,156) | -179.65% | (898,153) | 109.65% | (921,441) | 101.46% | (720,485) | 103.63% |
| 處分不動產、廠房及設備 | 34,252 | -4.9% | 12,905 | -0.65% | 3,153 | -0.11% | 5,809 | -0.27% | 4,134 | -0.33% | 10,450 | -0.69% | 1,472 | -0.12% | 106,602 | -18.2% | 16,164 | -1.18% | 18,085 | -1.28% | 1,797 | -0.09% | 6,962 | 0.81% | 12,876 | -1.57% | 33,241 | -3.66% | 2,595 | -0.37% |
| 取得無形資產 | (1,540) | 0.22% | (153) | 0.01% | (2,598) | 0.09% | (3,211) | 0.15% | (17,468) | 1.39% | (7,125) | 0.47% | (77,747) | 6.49% | (3,392) | 0.58% | (14,645) | 1.07% | (2,459) | 0.17% | (2,418) | 0.13% | (4,624) | -0.54% | (9,250) | 1.13% | (2,831) | 0.31% | (3,666) | 0.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,020) | 4.58% | (943,908) | 47.8% | (635,533) | 23.03% | (656,901) | 30.42% | (491,793) | 39.15% | (1,507,103) | 98.87% | (747,555) | 62.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.07% | 1,495,952 | -75.76% | 262,513 | -9.51% | 393,174 | -18.21% | 495,766 | -39.46% | 845,326 | -55.46% | 330,603 | -27.6% | (20,739) | 2.28% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 2.32% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,068 | -40.21% | 0 | 0% | 1,196 | -0.04% | 0 | 0% | 84,697 | -5.56% | 0 | 0% | 79,681 | -13.61% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (225,681) | 32.29% | ||||||||||||||||||||||||||||
| 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
長興(1717) 2026年第2季「籌資活動之淨現金流」單季為NT$12.92億元、較上一季成長79.41%；而今年初至今累積為NT$20.13億元、較去年同期成長414.97%。
單季
長興(1717) 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$12.92億元，較上一季成長79.41%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$20.13億元，較去年同期成長414.97%，為過去11年同期中的第1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) | 1,292,276 | 100% | (442,805) | 100% | 44,555 | 100% | 178,478 | 100% | 387,509 | 100% | 954,116 | 100% | (101,466) | 100% | (885,480) | 100% | (315,645) | 100% | 585,572 | 100% | 1,036,556 | 100% | 473,339 | 100% | 215,918 | 100% | 272,859 | 100% | 355,324 | 100% |
| 短期借款增加 | 836,092 | 64.7% | 564,880 | 316.5% | (470,494) | -121.41% | 980,486 | 102.76% | 30,834 | -30.39% | (289,321) | 32.67% | (173,909) | 55.1% | 378,327 | 64.61% | 356,334 | 34.38% | 1,157,358 | 244.51% | 221,309 | 102.5% | 895,492 | 328.19% | 441,914 | 124.37% | ||||
| 短期借款減少 | 770,127 | -173.92% | (867,821) | -1947.75% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,300,000 | 177.98% | 611,705 | -138.14% | 4,499,884 | 10099.62% | 2,784,733 | 1560.27% | 3,076,723 | 793.97% | 3,645,001 | 382.03% | 3,378,955 | -3330.14% | 1,858,211 | -209.85% | 5,019,821 | -1590.34% | 1,959,690 | 334.66% | 1,207,365 | 116.48% | 2,170,755 | 458.6% | 3,852,868 | 1784.41% | 2,800,912 | 1026.51% | 1,208,491 | 340.11% |
| 償還長期借款 | (3,211,846) | -248.54% | (518,047) | 116.99% | (2,631,286) | -5905.7% | (1,984,352) | -1111.82% | (2,191,746) | -565.6% | (3,642,064) | -381.72% | (3,506,847) | 3456.18% | (2,475,424) | 279.56% | (5,156,293) | 1633.57% | (1,638,378) | -279.79% | (592,211) | -57.13% | (3,350,300) | -707.8% | (4,010,562) | -1857.45% | (3,851,871) | -1411.67% | (1,105,697) | -311.18% |
| 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) | 2,012,554 | 100% | (638,974) | 100% | 5,206 | 100% | (1,139,472) | 100% | 941,909 | 100% | 1,562,395 | 100% | (123,093) | 100% | (1,635,064) | 100% | 251,279 | 100% | 658,682 | 100% | 1,455,927 | 100% | 37,329 | 100% | 1,462,370 | 100% | 980,471 | 100% | 354,803 | 100% |
| 短期借款增加 | 1,356,181 | 67.39% | 273,142 | -42.75% | 0 | 0% | 564,880 | -49.57% | 1,843,540 | 195.72% | 2,142,411 | 137.12% | 30,834 | -25.05% | 150,727 | -9.22% | 1,066,489 | 424.42% | 1,015,139 | 154.12% | 982,799 | 67.5% | 1,326,376 | 3553.21% | 6,854 | 0.47% | 323,537 | 33% | 326,949 | 92.15% |
| 短期借款減少 | 0 | 0% | (1,259,663) | -24196.37% | ||||||||||||||||||||||||||
| 發行公司債 | 2,600,735 | 129.23% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,162,744 | 157.15% | 1,896,530 | -296.81% | 5,485,530 | 105369.38% | 4,111,432 | -360.82% | 3,289,493 | 349.24% | 6,992,075 | 447.52% | 6,823,743 | -5543.57% | 4,135,624 | -252.93% | 8,706,510 | 3464.88% | 3,535,826 | 536.8% | 3,459,499 | 237.61% | 2,657,866 | 7120.11% | 6,405,453 | 438.02% | 5,034,357 | 513.46% | 1,612,805 | 454.56% |
| 償還長期借款 | (5,260,527) | -261.39% | (1,204,177) | 188.45% | (3,244,819) | -62328.45% | (4,359,497) | 382.59% | (4,146,943) | -440.27% | (7,504,606) | -480.33% | (6,921,121) | 5622.68% | (5,937,442) | 363.13% | (9,471,209) | -3769.2% | (3,760,355) | -570.89% | (3,074,874) | -211.2% | (4,449,732) | -11920.31% | (5,131,043) | -350.87% | (4,356,920) | -444.37% | (1,200,490) | -338.35% |
| 發放現金股利 | (1,172,245) | -58.25% | (1,413,918) | 221.28% | (942,612) | -18106.26% | (1,413,919) | 124.09% | 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% | (119,033) | 18.63% | ||||||||||||||||||||||||||
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