1722
42.4
TWD-0.85 (-1.97%)
2026.09.14收盤
台肥－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) | 289,515 | 9.65% | 521,527 | 17.32% | 617,659 | 21.16% | 2,764,713 | 45.84% | 958,756 | 25.59% | 977,732 | 37.45% | 477,169 | 19.7% | 627,594 | 20.92% | 787,296 | 26.8% | 558,495 | 19.84% | 316,943 | 11.14% | 270,763 | 6.6% | 54,918 | 1.8% | 39,983 | 1.23% | 770,147 | 20.13% |
| 本期稅前淨利(淨損) | 289,515 | 407.92% | 521,527 | 85.04% | 617,659 | 202.04% | 2,764,713 | 100.07% | 958,756 | 760.71% | 977,732 | 56.68% | 477,169 | 113.8% | 627,594 | 116.08% | 787,296 | 209.34% | 558,495 | 137.37% | 316,943 | 170.31% | 285,851 | 16.47% | 54,918 | -14.04% | 39,983 | 9.91% | 770,147 | 222.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 376,030 | 529.82% | 351,785 | 57.37% | 352,740 | 115.38% | 314,297 | 11.38% | 287,146 | 227.83% | 290,738 | 16.85% | 258,952 | 61.76% | 250,054 | 46.25% | 197,361 | 52.48% | 167,617 | 41.23% | 177,010 | 95.12% | 169,837 | 9.79% | 145,378 | -37.18% | 75,064 | 18.6% | 58,339 | 16.82% |
| 攤銷費用 | 974 | 1.37% | 815 | 0.13% | 725 | 0.24% | 900 | 0.03% | 1,488 | 1.18% | 1,783 | 0.1% | 1,649 | 0.39% | 1,671 | 0.31% | 21,198 | 5.64% | 20,617 | 5.07% | 21,200 | 11.39% | 21,853 | 1.26% | 23,356 | -5.97% | 2,622 | 0.65% | 3,692 | 1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,484) | -9.14% | (1,581) | -0.26% | (1,431) | -0.47% | (242) | -0.01% | (686) | -0.54% | (815) | -0.05% | (1,621) | -0.39% | (2,351) | -0.43% | 2,288 | 0.61% | ||||||||||||
| 利息費用 | 1,584 | 2.23% | 338 | 0.06% | 520 | 0.17% | 738 | 0.03% | 962 | 0.76% | 1,083 | 0.06% | 1,161 | 0.28% | 1,320 | 0.24% | 118 | 0.03% | 144 | 0.04% | 148 | 0.08% | 4,043 | 0.23% | 1,352 | -0.35% | 1,415 | 0.35% | 0 | 0% |
| 利息收入 | (13,070) | -18.42% | (16,735) | -2.73% | (22,193) | -7.26% | (26,299) | -0.95% | (5,545) | -4.4% | (3,475) | -0.2% | (11,724) | -2.8% | (24,318) | -4.5% | (22,043) | -5.86% | (21,279) | -5.23% | (15,473) | -8.31% | (2,446) | -0.14% | (829) | 0.21% | (4,627) | -1.15% | (8,462) | -2.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 103,413 | 145.71% | (323,031) | -52.68% | (327,859) | -107.25% | (259,020) | -9.37% | (1,308,118) | -1037.9% | (773,084) | -44.81% | (106,159) | -25.32% | (144,929) | -26.81% | (191,945) | -51.04% | (193,458) | -47.58% | (134,583) | -72.32% | (167,949) | -9.68% | (518,924) | 132.7% | (83,720) | -20.75% | (761,944) | -219.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 99 | 0.03% | 0 | 0% | (243) | -0.19% | (59) | 0% | (605) | -0.14% | 7 | 0% | 44 | 0.01% | (332) | -0.08% | (1,669) | -0.9% | 81,718 | 4.71% | 802 | -0.21% | (178) | -0.04% | (283) | -0.08% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (990) | -0.18% | (159,041) | -42.29% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 229 | 0.32% | 2,866 | 0.47% | (1,853) | -0.61% | (23,034) | -0.83% | (42,142) | -33.44% | 14,610 | 0.85% | 2,212 | 0.53% | (7,525) | -1.39% | (36,338) | -9.66% | (326) | -0.08% | (4,547) | -2.44% | 22,609 | 1.3% | (4,075) | 1.04% | (9,823) | -2.43% | (5,063) | -1.46% |
| 其他項目 | 0 | 0% | 2,381 | 0.39% | 9 | 0% | 0 | 0% | (1,584) | -0.42% | (8,074) | -1.99% | 0 | 0% | 65,732 | 3.79% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 461,328 | 650% | 15,682 | 2.56% | (12,706) | -4.16% | (15,965) | -0.58% | (1,067,138) | -846.7% | (436,737) | -25.32% | 143,865 | 34.31% | 69,150 | 12.79% | (203,205) | -54.03% | (35,091) | -8.63% | 43,058 | 23.14% | 444,201 | 25.6% | (128,328) | 32.82% | (50,153) | -12.43% | (718,130) | -207.05% |
| 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 | 44,212 | 62.29% | 30,675 | 5% | (28,612) | -9.36% | 34,536 | 1.25% | 4,808 | 3.81% | 79,648 | 4.62% | 159,408 | 38.02% | 80,317 | 14.86% | 24,008 | 6.38% | 37,371 | 9.19% | 13,923 | 7.48% | 24,072 | 1.39% | 63,443 | -16.22% | 63,456 | 15.73% | 4,609 | 1.33% |
| 應收帳款(增加)減少 | 372,557 | 524.93% | 173,847 | 28.35% | 136,168 | 44.54% | 244,018 | 8.83% | 179,266 | 142.24% | 25,504 | 1.48% | 341,364 | 81.41% | 50,776 | 9.39% | 148,232 | 39.42% | 131,851 | 32.43% | 234,666 | 126.1% | 354,362 | 20.42% | 634,013 | -162.13% | 366,223 | 90.77% | 278,353 | 80.25% |
| 其他應收款(增加)減少 | (347,635) | -489.81% | (45,174) | -7.37% | (197,786) | -64.7% | (520,217) | -18.83% | (141,383) | -112.18% | (60,511) | -3.51% | (66,374) | -15.83% | (56,779) | -10.5% | (46,519) | -12.37% | (106,395) | -6.13% | (132,848) | 33.97% | (52,283) | -12.96% | (11,611) | -3.35% | ||||
| 存貨(增加)減少 | (528,472) | -744.61% | 1,398 | 0.23% | (95,569) | -31.26% | 1,040,168 | 37.65% | (827,353) | -656.45% | 229,834 | 13.32% | (54,703) | -13.05% | (132,841) | -24.57% | 267,228 | 71.06% | (307,712) | -75.68% | (229,575) | -123.36% | 417,465 | 24.06% | (574,252) | 146.85% | 49,291 | 12.22% | (461,612) | -133.09% |
| 預付款項(增加)減少 | 40,549 | 57.13% | 158,968 | 25.92% | 220,176 | 72.02% | 92,685 | 3.35% | 292,326 | 231.94% | (228,780) | -13.26% | (103,925) | -24.79% | 76,924 | 14.23% | 128,661 | 34.21% | 212,790 | 52.34% | (212,946) | -114.43% | 305,346 | 17.6% | 46,129 | -11.8% | 255,394 | 63.3% | (330,807) | -95.38% |
| 其他流動資產(增加)減少 | (16,851) | -23.74% | (11,928) | -1.95% | (10,010) | -3.27% | (9,481) | -0.34% | (15,194) | -12.06% | (16,569) | -0.96% | (17,419) | -4.15% | (40,856) | -7.56% | (20,422) | -5.43% | 73,572 | 18.1% | 50,302 | 27.03% | 2,391 | 0.14% | (3,887) | 0.99% | (5,971) | -1.48% | (17,639) | -5.09% |
| 與營業活動相關之資產之淨變動合計 | (435,640) | -613.81% | 307,786 | 50.19% | 24,367 | 7.97% | 881,709 | 31.91% | (507,530) | -402.69% | 29,126 | 1.69% | 258,351 | 61.62% | (22,459) | -4.15% | 514,278 | 136.75% | 7,461 | 1.84% | (499,668) | -268.5% | 1,332,175 | 76.78% | (47,225) | 12.08% | 564,025 | 139.79% | (616,009) | -177.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,696 | 9.43% | (11,320) | -1.85% | 3,763 | 1.23% | (526,051) | -19.04% | (22,731) | -18.04% | 9,292 | 0.54% | 21,586 | 5.15% | (204,357) | -37.8% | 2,168 | 0.58% | ||||||||||||
| 應付票據增加(減少) | (93) | -0.13% | (211) | -0.03% | (199) | -0.07% | 87 | 0% | 7,475 | 5.93% | 1,185 | 0.07% | 5,169 | 1.23% | (4,901) | -0.91% | (13,265) | -3.53% | (452) | -0.11% | (170) | -0.09% | 5,025 | 0.29% | (88,611) | 22.66% | 3,309 | 0.82% | 2,899 | 0.84% |
| 應付帳款增加(減少) | 14,076 | 19.83% | (212,423) | -34.64% | (157,319) | -51.46% | (137,165) | -4.96% | (1,356,489) | -1076.28% | 123,446 | 7.16% | (241,439) | -57.58% | 42,799 | 7.92% | (391,847) | -104.19% | (125,333) | -30.83% | 92,016 | 49.44% | (178,196) | -10.27% | (121,942) | 31.18% | (36,661) | -9.09% | 661,733 | 190.79% |
| 其他應付款增加(減少) | 87,585 | 123.41% | 206,225 | 33.63% | 50,007 | 16.36% | 369,551 | 13.38% | 138,975 | 110.27% | 219,370 | 12.72% | 76,042 | 18.14% | 764 | 0.14% | 24,835 | 6.6% | 159,671 | 39.27% | 480,027 | 257.94% | 179,418 | 10.34% | 138,490 | -35.41% | 123,219 | 30.54% | 46,584 | 13.43% |
| 預收款項增加(減少) | (138,209) | -194.73% | (97,228) | -15.85% | (103,874) | -33.98% | (95,288) | -3.45% | (98,398) | -78.07% | (98,781) | -5.73% | (99,079) | -23.63% | (113,611) | -21.01% | (101,339) | -26.95% | (94,571) | -23.26% | (141,855) | -76.23% | (269,465) | -15.53% | (77,169) | 19.73% | 143,171 | 35.48% | 183,805 | 52.99% |
| 其他流動負債增加(減少) | 4,333 | 6.11% | (6,574) | -1.07% | (11,044) | -3.61% | (12,272) | -0.44% | 1,602 | 1.27% | (2,634) | -0.15% | (2,296) | -0.55% | 18,506 | 3.42% | (1,438) | -0.38% | 11,439 | 2.81% | (8,314) | -4.47% | (27,108) | -1.56% | (3,858) | 0.99% | 6,643 | 1.65% | 27,622 | 7.96% |
| 淨確定福利負債增加(減少) | 215 | 0.3% | 287 | 0.05% | (6,805) | -2.23% | 508 | 0.02% | 369 | 0.29% | 392 | 0.02% | 464 | 0.11% | 306 | 0.06% | 1,081 | 0.29% | 2,109 | 0.52% | 763 | 0.41% | 2,876 | 0.17% | (3,702) | 0.95% | 7,709 | 1.91% | 904 | 0.26% |
| 遞延貸項增加(減少) | (85,415) | -120.35% | (110,224) | -17.97% | (110,202) | -36.05% | (110,242) | -3.99% | (110,129) | -87.38% | (97,381) | -5.64% | (97,169) | -23.17% | (97,993) | -18.13% | (98,118) | -26.09% | (98,118) | -24.13% | (98,119) | -52.72% | (18,945) | -1.09% | (19,877) | 5.08% | (18,458) | -4.57% | (19,578) | -5.64% |
| 與營業活動相關之負債之淨變動合計 | (110,812) | -156.13% | (231,468) | -37.75% | (335,673) | -109.8% | (510,872) | -18.49% | (1,439,326) | -1142% | 154,889 | 8.98% | (336,722) | -80.31% | (358,487) | -66.31% | (577,923) | -153.67% | (145,255) | -35.73% | 324,348 | 174.29% | (306,395) | -17.66% | (176,669) | 45.18% | 228,932 | 56.74% | 903,969 | 260.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,452) | -769.94% | 76,318 | 12.45% | (311,306) | -101.83% | 370,837 | 13.42% | (1,946,856) | -1544.69% | 184,015 | 10.67% | (78,371) | -18.69% | (380,946) | -70.46% | (63,645) | -16.92% | (137,794) | -33.89% | (175,320) | -94.21% | 1,025,780 | 59.12% | (223,894) | 57.25% | 792,957 | 196.53% | 287,960 | 83.02% |
| 調整項目合計 | (85,124) | -119.94% | 92,000 | 15% | (324,012) | -105.99% | 354,872 | 12.84% | (3,013,994) | -2391.39% | (252,722) | -14.65% | 65,494 | 15.62% | (311,796) | -57.67% | (266,850) | -70.96% | (172,885) | -42.52% | (132,262) | -71.07% | 1,469,981 | 84.72% | (352,222) | 90.07% | 742,804 | 184.1% | (430,170) | -124.03% |
| 營運產生之現金流入(流出) | 204,391 | 287.98% | 613,527 | 100.05% | 293,647 | 96.05% | 3,119,585 | 112.91% | (2,055,238) | -1630.69% | 725,010 | 42.03% | 542,663 | 129.42% | 315,798 | 58.41% | 520,446 | 138.39% | 385,610 | 94.84% | 184,681 | 99.24% | 1,755,832 | 101.2% | (297,304) | 76.03% | 782,787 | 194.01% | 339,977 | 98.02% |
| 收取之利息 | 15,219 | 21.44% | 18,554 | 3.03% | 23,316 | 7.63% | 25,513 | 0.92% | 5,540 | 4.4% | 3,484 | 0.2% | 11,631 | 2.77% | 24,284 | 4.49% | 22,521 | 5.99% | 21,399 | 5.26% | 15,563 | 8.36% | 2,451 | 0.14% | 867 | -0.22% | 4,616 | 1.14% | 8,920 | 2.57% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,306,508 | 1830.05% | 1,155,325 | 66.97% | 0 | 0% | 3,260 | 1.75% | 5,333 | 0.31% | 2,895 | -0.74% | ||||||||||
| 支付之利息 | (1,584) | -2.23% | (338) | -0.06% | (520) | -0.17% | (738) | -0.03% | (962) | -0.76% | (1,083) | -0.06% | (1,161) | -0.28% | (2,566) | -0.47% | (118) | -0.03% | (144) | -0.04% | (148) | -0.08% | (4,043) | -0.23% | (1,318) | 0.34% | (1,443) | -0.36% | (13) | 0% |
| 退還(支付)之所得稅 | (147,053) | -207.2% | (18,505) | -3.02% | (10,735) | -3.51% | (381,467) | -13.81% | (129,813) | -103% | (157,624) | -9.14% | (133,844) | -31.92% | (322,842) | -59.71% | (167,313) | -44.49% | (291) | -0.07% | (17,257) | -9.27% | (24,484) | -1.41% | (96,197) | 24.6% | (382,489) | -94.8% | (2,043) | -0.59% |
| 營業活動之淨現金流入(流出) | 70,973 | 100% | 613,238 | 100% | 305,708 | 100% | 2,762,893 | 100% | 126,035 | 100% | 1,725,112 | 100% | 419,289 | 100% | 540,640 | 100% | 376,078 | 100% | 406,574 | 100% | 186,099 | 100% | 1,735,089 | 100% | (391,057) | 100% | 403,471 | 100% | 346,841 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 11,742 | 3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 2,927 | -0.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,342) | 12.3% | (400,000) | 24.36% | (400,000) | -112.52% | (80,000) | 16.29% | (180,000) | -1877.35% | (1,500,000) | -1702.48% | (1,255,000) | 155.46% | (157,155) | -23.17% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,697 | -0.91% | 401,543 | -24.46% | 401,757 | 113.01% | 80,244 | -16.34% | 800,690 | 8350.96% | 1,500,801 | 1703.38% | 1,556,625 | -192.82% | 150,525 | 22.2% | ||||||||||||||
| 取得不動產、廠房及設備 | (90,577) | 17.59% | (130,438) | 7.94% | (108,577) | -30.54% | (97,707) | 19.89% | (94,784) | -988.57% | (104,665) | -118.79% | (421,156) | 52.17% | (265,545) | -39.16% | (133,870) | 22.31% | (93,025) | 3.63% | (258,021) | 55.5% | (121,871) | 12.34% | (13,700) | 21.23% | (330,465) | 179.96% | (530,852) | 62.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 243 | 2.53% | 619 | -0.08% | 0 | 0% | 342 | -0.06% | 477 | -0.02% | 1,748 | -0.38% | 32,932 | -3.34% | 6,360 | -9.86% | 11,687 | -6.36% | 283 | -0.03% | ||
| 其他應收款減少 | 619 | -0.12% | 1,141 | -0.07% | 2,086 | 0.59% | 2,086 | -0.42% | 2,555 | 26.65% | 2,726 | 3.09% | 7,974 | -0.99% | 27,253 | -4.54% | 0 | 0% | 4,724 | -1.02% | ||||||||||
| 取得無形資產 | (1,474) | 0.29% | (841) | 0.05% | 0 | 0% | 0 | 0% | (120) | -1.25% | (4,579) | -5.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145) | 0.08% | (1,388) | 0.16% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (531,778) | 103.28% | (1,318,021) | 80.28% | (6,235) | -1.75% | (260,762) | 53.09% | (473,760) | -4941.18% | (839,505) | -952.82% | (828,154) | 102.58% | (317,140) | -46.77% | (503,573) | 83.93% | (139,228) | 5.44% | (471,385) | 101.4% | (82,031) | 8.31% | (18,456) | 28.61% | (10,419) | 5.67% | (6,315) | 0.74% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,826 | 0.27% | 203,880 | -33.98% | ||||||||||||
| 其他金融資產增加 | 167,967 | -32.62% | 371,559 | 421.71% | 101,224 | -12.54% | 1,218,149 | 179.63% | (126,146) | 21.03% | ||||||||||||||||||||
| 其他非流動資產減少 | (1,000) | 0.19% | (4,697) | -5.33% | 30,562 | -3.79% | (1,177) | -0.17% | (88,997) | 14.83% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (514,888) | 100% | (1,641,808) | 100% | 355,499 | 100% | (491,149) | 100% | 9,588 | 100% | 88,107 | 100% | (807,306) | 100% | 678,146 | 100% | (599,969) | 100% | (2,560,632) | 100% | (464,865) | 100% | (987,346) | 100% | (64,518) | 100% | (183,628) | 100% | (854,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000 | 869.57% | 6,000 | 379.51% | (8,000) | 205.39% | 400,000 | 100.27% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金減少 | (2,205) | -68.35% | (8,227) | 42.9% | (88,549) | 89.59% | 6,279 | 9.72% | 18,863 | -173.82% | (26,695) | 74.1% | 0 | 0% | (4,283) | 22.2% | (75,876) | 120.19% | ||||||||||||
| 租賃本金償還 | (10,621) | -329.23% | (10,952) | 57.1% | (10,285) | 10.41% | (9,689) | -15% | (9,715) | 89.52% | (9,333) | 25.9% | (7,938) | -575.22% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,226 | 100% | (19,179) | 100% | (98,834) | 100% | 64,580 | 100% | (10,852) | 100% | (36,028) | 100% | 1,380 | 100% | (19,295) | 100% | (63,131) | 100% | 1,581 | 100% | (3,895) | 100% | (794,288) | 100% | 398,910 | 100% | (2,362) | 100% | (1,380) | 100% |
| 匯率變動對現金及約當現金之影響 | (715) | (13,190) | 2,804 | 26,362 | 42,034 | (16,006) | (4,246) | 7,338 | 37,581 | 2,714 | 2,282 | (14,538) | (1,931) | 459 | 3,310 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (441,404) | (1,060,939) | 565,177 | 2,362,686 | 166,805 | 1,761,185 | (390,883) | 1,206,829 | (249,441) | (2,149,763) | (280,379) | (61,083) | (58,596) | 217,940 | (505,268) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58,500) | (17,500) | |||||||||||||||
| 期末現金及約當現金餘額 | (441,404) | (1,060,939) | 565,177 | 2,362,686 | 166,805 | 1,761,185 | (390,883) | 1,206,829 | (249,441) | (2,149,763) | (280,379) | (61,083) | (58,596) | 159,440 | (522,768) | |||||||||||||||
| 現金及約當現金 | 2,706,643 | 3.25% | 2,986,232 | 3.69% | 5,537,106 | 6.68% | 5,506,177 | 6.6% | 4,029,328 | 4.85% | 3,912,420 | 5.01% | 1,881,795 | 2.44% | 3,749,534 | 4.82% | 2,747,096 | 3.55% | 1,357,035 | 1.77% | 500,661 | 0.63% | 788,734 | 1.18% | 558,568 | 0.83% | 2,962,261 | 4.31% | 4,814,896 | 7.16% |
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) | 515,678 | 7.64% | 658,475 | 10.38% | 1,024,799 | 16.49% | 3,398,368 | 35.91% | 1,930,439 | 24.65% | 1,923,741 | 34.6% | 1,908,595 | 35.02% | 1,299,918 | 19.98% | 1,305,697 | 21.36% | 1,176,856 | 19.41% | 391,780 | 6.49% | 302,435 | 3.81% | 167,506 | 2.55% | 2,562,117 | 27.98% | 2,246,445 | 23.44% |
| 本期稅前淨利(淨損) | 515,678 | 173.57% | 658,475 | 79.01% | 1,024,799 | 51.88% | 3,398,368 | 85.35% | 1,930,439 | 69.31% | 1,923,741 | 82.71% | 1,908,595 | 335.2% | 1,299,918 | 74.47% | 1,305,697 | 95.9% | 1,176,856 | 94.77% | 391,780 | 63.91% | 302,435 | 9.49% | 167,506 | -17.98% | 2,562,117 | 83.03% | 2,246,445 | 60.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 752,394 | 253.25% | 702,910 | 84.35% | 703,791 | 35.63% | 628,047 | 15.77% | 574,676 | 20.63% | 578,696 | 24.88% | 516,188 | 90.66% | 494,673 | 28.34% | 382,610 | 28.1% | 345,868 | 27.85% | 347,406 | 56.67% | 342,216 | 10.73% | 294,984 | -31.65% | 151,072 | 4.9% | 115,089 | 3.1% |
| 攤銷費用 | 1,841 | 0.62% | 1,561 | 0.19% | 1,450 | 0.07% | 1,771 | 0.04% | 3,324 | 0.12% | 3,440 | 0.15% | 3,298 | 0.58% | 3,342 | 0.19% | 42,444 | 3.12% | 40,919 | 3.3% | 42,364 | 6.91% | 43,367 | 1.36% | 46,754 | -5.02% | 5,937 | 0.19% | 8,817 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 455 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 2,569 | 0.11% | 0 | 0% | (1,436) | -0.08% | 4,294 | 0.7% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,382) | -3.49% | (3,164) | -0.38% | (1,947) | -0.1% | (470) | -0.01% | (1,002) | -0.04% | (1,729) | -0.07% | (2,602) | -0.46% | (4,539) | -0.26% | 15,437 | 1.13% | ||||||||||||
| 利息費用 | 3,728 | 1.25% | 730 | 0.09% | 1,076 | 0.05% | 1,515 | 0.04% | 2,071 | 0.07% | 2,088 | 0.09% | 2,379 | 0.42% | 2,665 | 0.15% | 225 | 0.02% | 290 | 0.02% | 210 | 0.03% | 10,884 | 0.34% | 1,695 | -0.18% | 2,913 | 0.09% | 0 | 0% |
| 利息收入 | (19,567) | -6.59% | (31,849) | -3.82% | (36,946) | -1.87% | (39,913) | -1% | (9,175) | -0.33% | (10,353) | -0.45% | (29,015) | -5.1% | (48,676) | -2.79% | (45,483) | -3.34% | (40,352) | -3.25% | (32,747) | -5.34% | (5,842) | -0.18% | (1,194) | 0.13% | (8,629) | -0.28% | (14,345) | -0.39% |
| 股利收入 | (1,348) | -0.45% | (1,611) | -0.19% | (13,454) | -0.68% | (23,305) | -0.59% | 0 | 0% | (2,357) | -0.14% | (13,263) | -0.97% | 0 | 0% | (3,260) | -0.53% | (5,333) | -0.17% | (2,895) | 0.31% | 919,066 | 29.78% | 2,123,976 | 57.27% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (161,191) | -54.26% | (516,148) | -61.94% | (584,317) | -29.58% | (897,307) | -22.53% | (2,340,300) | -84.03% | (1,135,864) | -48.83% | (231,814) | -40.71% | (524,717) | -30.06% | (285,084) | -20.94% | (313,039) | -25.21% | 25,029 | 4.08% | (384,940) | -12.07% | (987,335) | 105.95% | (845,587) | -27.4% | (1,604,303) | -43.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | 1 | 0% | 138 | 0.01% | 0 | 0% | (177) | -0.01% | 11 | 0% | (605) | -0.11% | 19 | 0% | (50) | 0% | (102,855) | -8.28% | (7,547) | -1.23% | 78,558 | 2.46% | 459 | -0.05% | 940 | 0.03% | 1,059 | 0.03% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 335 | 0.04% | 0 | 0% | 4 | 0% | 0 | 0% | 8,731 | 0.7% | ||||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,595) | -1.42% | (216,741) | -9.32% | (959,530) | -168.52% | (15,405) | -0.88% | (242,226) | -17.79% | 0 | 0% | 139 | 0% | ||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 8,453 | 0.21% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (109) | -0.04% | 1,992 | 0.24% | (5,148) | -0.26% | (25,809) | -0.65% | (68,141) | -2.45% | 14,091 | 0.61% | (3,414) | -0.6% | (11,227) | -0.64% | (28,368) | -2.08% | 1,290 | 0.1% | 2,538 | 0.41% | 26,793 | 0.84% | (3,199) | 0.34% | (21,291) | -0.69% | (3,879) | -0.1% |
| 其他項目 | 0 | 0% | 2,381 | 0.29% | 9 | 0% | 0 | 0% | (8,628) | -0.63% | (17,488) | -1.41% | 0 | 0% | 289,382 | 9.08% | 208,635 | -22.39% | (336,331) | -10.9% | 0 | 0% | ||||||||
| 收益費損項目合計 | 565,376 | 190.3% | 157,593 | 18.91% | 64,652 | 3.27% | (347,018) | -8.71% | (1,878,319) | -67.44% | (733,879) | -31.55% | (705,115) | -123.84% | (107,654) | -6.17% | (182,386) | -13.4% | (76,636) | -6.17% | 377,761 | 61.62% | 649,222 | 20.36% | (408,449) | 43.83% | (38,969) | -1.26% | 719,390 | 19.4% |
| 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 | (20,832) | -7.01% | 23,520 | 2.82% | (4,663) | -0.24% | 61,815 | 1.55% | 107,110 | 3.85% | 70,455 | 3.03% | 91,588 | 16.09% | 93,720 | 5.37% | (99,462) | -7.3% | 231,830 | 18.67% | 160,104 | 26.12% | (48,600) | -1.52% | 27,081 | -2.91% | (29,513) | -0.96% | (74,329) | -2% |
| 應收帳款(增加)減少 | (143,341) | -48.25% | (251,092) | -30.13% | (244,588) | -12.38% | 8,218 | 0.21% | 633,042 | 22.73% | (268,499) | -11.54% | (238,240) | -41.84% | 70,591 | 4.04% | 323,071 | 23.73% | (47,375) | -3.81% | 276,483 | 45.1% | 1,737,639 | 54.5% | 907,483 | -97.38% | 1,539,856 | 49.9% | 494,396 | 13.33% |
| 其他應收款(增加)減少 | (381,096) | -128.27% | (161,160) | -19.34% | 261,326 | 13.23% | (716,480) | -17.99% | (458,622) | -16.47% | (122,042) | -5.25% | (124,147) | -21.8% | (112,581) | -6.45% | (107,310) | -7.88% | (150,661) | -12.13% | (178,672) | -29.15% | (103,722) | -3.25% | (160,753) | 17.25% | (6,275) | -0.2% | 201,919 | 5.44% |
| 存貨(增加)減少 | 154,627 | 52.05% | 357,141 | 42.86% | 363,855 | 18.42% | 921,366 | 23.14% | (863,614) | -31.01% | 383,183 | 16.47% | 54,860 | 9.63% | 84,292 | 4.83% | 490,144 | 36% | 116,195 | 9.36% | 271,887 | 44.35% | 346,858 | 10.88% | (285,717) | 30.66% | (98,594) | -3.2% | 444,700 | 11.99% |
| 預付款項(增加)減少 | (17,627) | -5.93% | (150,637) | -18.08% | 169,796 | 8.6% | 661,466 | 16.61% | (199,320) | -7.16% | (148,781) | -6.4% | (216,979) | -38.11% | 233,931 | 13.4% | 76,407 | 5.61% | (58,660) | -4.72% | (9,260) | -1.51% | 420,671 | 13.19% | (942,027) | 101.09% | 174,384 | 5.65% | (73,369) | -1.98% |
| 其他流動資產(增加)減少 | (13,432) | -4.52% | (3,669) | -0.44% | (25,449) | -1.29% | (13,186) | -0.33% | (16,920) | -0.61% | (19,472) | -0.84% | (14,921) | -2.62% | (43,396) | -2.49% | (5,557) | -0.41% | (10,353) | -0.83% | (17,954) | -2.93% | 9,077 | 0.28% | (8,937) | 0.96% | 17,048 | 0.55% | (2,862) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (421,701) | -141.94% | (185,897) | -22.31% | 520,277 | 26.34% | 923,199 | 23.19% | (798,324) | -28.66% | (105,156) | -4.52% | (447,839) | -78.65% | 326,557 | 18.71% | 698,624 | 51.31% | 130,824 | 10.53% | 590,809 | 96.38% | 3,461,809 | 108.58% | (679,044) | 72.87% | 1,434,899 | 46.5% | 1,205,534 | 32.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,688 | 2.59% | (28,840) | -3.46% | (36,809) | -1.86% | (131,563) | -3.3% | (32,756) | -1.18% | 39,493 | 1.7% | (9,990) | -1.75% | 118,417 | 6.78% | (20,565) | -1.51% | ||||||||||||
| 應付票據增加(減少) | 27 | 0.01% | 82 | 0.01% | (11,228) | -0.57% | (1,032) | -0.03% | 6,728 | 0.24% | 286 | 0.01% | (4,859) | -0.85% | (1,707) | -0.1% | 1,682 | 0.12% | (6,153) | -0.5% | (34) | -0.01% | (2,616) | -0.08% | (18,456) | 1.98% | 7,827 | 0.25% | (414) | -0.01% |
| 應付帳款增加(減少) | 34,986 | 11.78% | 36,065 | 4.33% | (118,846) | -6.02% | (498,669) | -12.52% | (1,530,516) | -54.95% | 226,405 | 9.73% | (226,070) | -39.7% | (144,707) | -8.29% | (452,090) | -33.2% | (177,201) | -14.27% | (691,635) | -112.83% | (570,237) | -17.89% | (231,659) | 24.86% | (62,197) | -2.02% | 315,004 | 8.49% |
| 其他應付款增加(減少) | (504,749) | -169.89% | 227,989 | 27.36% | 72,242 | 3.66% | 353,323 | 8.87% | 230,418 | 8.27% | 341,655 | 14.69% | 167,250 | 29.37% | 25,484 | 1.46% | 164,961 | 12.12% | 114,204 | 9.2% | 317,772 | 51.84% | (355,119) | -11.14% | 65,939 | -7.08% | (34,902) | -1.13% | (150,826) | -4.07% |
| 預收款項增加(減少) | 224,337 | 75.51% | 214,533 | 25.74% | 208,099 | 10.53% | 203,067 | 5.1% | 212,966 | 7.65% | (123,292) | -5.3% | 175,416 | 30.81% | 179,209 | 10.27% | 191,502 | 14.06% | 226,287 | 18.22% | 166,293 | 27.13% | (196,867) | -6.17% | 298,995 | -32.09% | (340,415) | -11.03% | (447,507) | -12.07% |
| 其他流動負債增加(減少) | 9,427 | 3.17% | 8,917 | 1.07% | (5,317) | -0.27% | (32,619) | -0.82% | (6,332) | -0.23% | (925) | -0.04% | 1,349 | 0.24% | 13,800 | 0.79% | (26,650) | -1.96% | 35,081 | 2.82% | 26,013 | 4.24% | (30,223) | -0.95% | (857) | 0.09% | (3,830) | -0.12% | 15,872 | 0.43% |
| 淨確定福利負債增加(減少) | (7,494) | -2.52% | (49,328) | -5.92% | (7,129) | -0.36% | (9) | 0% | (4,423) | -0.16% | (393) | -0.02% | 2,869 | 0.5% | (11,488) | -0.66% | (4,147) | -0.3% | (6,604) | -0.53% | (385,649) | -62.91% | 5,714 | 0.18% | 3,331 | -0.36% | 15,253 | 0.49% | 8,602 | 0.23% |
| 遞延貸項增加(減少) | (230,896) | -77.72% | (220,449) | -26.45% | (220,662) | -11.17% | (220,483) | -5.54% | 2,488,676 | 89.35% | (194,762) | -8.37% | (195,113) | -34.27% | (196,107) | -11.23% | (177,862) | -13.06% | (196,237) | -15.8% | (196,237) | -32.01% | (37,473) | -1.18% | (35,190) | 3.78% | (36,916) | -1.2% | (34,191) | -0.92% |
| 與營業活動相關之負債之淨變動合計 | (466,674) | -157.08% | 188,969 | 22.68% | (119,650) | -6.06% | (327,985) | -8.24% | 1,364,761 | 49% | 288,467 | 12.4% | (89,148) | -15.66% | (17,099) | -0.98% | (323,169) | -23.73% | (10,623) | -0.86% | (763,477) | -124.55% | (1,186,821) | -37.23% | 82,103 | -8.81% | (455,180) | -14.75% | (293,460) | -7.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,375) | -299.02% | 3,072 | 0.37% | 400,627 | 20.28% | 595,214 | 14.95% | 566,437 | 20.34% | 183,311 | 7.88% | (536,987) | -94.31% | 309,458 | 17.73% | 375,455 | 27.57% | 120,201 | 9.68% | (172,668) | -28.17% | 2,274,988 | 71.36% | (596,941) | 64.06% | 979,719 | 31.75% | 912,074 | 24.59% |
| 調整項目合計 | (322,999) | -108.72% | 160,665 | 19.28% | 465,279 | 23.55% | 248,196 | 6.23% | (1,311,882) | -47.1% | (550,568) | -23.67% | (1,242,102) | -218.14% | 201,804 | 11.56% | 193,069 | 14.18% | 43,565 | 3.51% | 205,093 | 33.46% | 2,924,210 | 91.72% | (1,005,390) | 107.89% | 940,750 | 30.49% | 1,631,464 | 43.99% |
| 營運產生之現金流入(流出) | 192,679 | 64.85% | 819,140 | 98.29% | 1,490,078 | 75.43% | 3,646,564 | 91.58% | 618,557 | 22.21% | 1,373,173 | 59.04% | 666,493 | 117.05% | 1,501,722 | 86.03% | 1,498,766 | 110.08% | 1,220,421 | 98.28% | 596,873 | 97.37% | 3,226,645 | 101.21% | (837,884) | 89.91% | 3,502,867 | 113.52% | 3,877,909 | 104.57% |
| 收取之利息 | 21,355 | 7.19% | 33,568 | 4.03% | 37,641 | 1.91% | 38,923 | 0.98% | 9,166 | 0.33% | 10,476 | 0.45% | 29,848 | 5.24% | 48,640 | 2.79% | 46,107 | 3.39% | 39,621 | 3.19% | 31,250 | 5.1% | 5,894 | 0.18% | 1,215 | -0.13% | 8,133 | 0.26% | 13,248 | 0.36% |
| 收取之股利 | 246,995 | 83.14% | 0 | 0% | 485,336 | 24.57% | 687,682 | 17.27% | 2,306,508 | 82.81% | 1,155,325 | 49.67% | 202,582 | 35.58% | 525,966 | 30.13% | 542 | 0.04% | 0 | 0% | 3,260 | 0.53% | 652,642 | 20.47% | 2,895 | -0.31% | ||||
| 支付之利息 | (3,728) | -1.25% | (730) | -0.09% | (1,076) | -0.05% | (1,515) | -0.04% | (2,071) | -0.07% | (2,088) | -0.09% | (2,379) | -0.42% | (2,665) | -0.15% | (225) | -0.02% | (290) | -0.02% | (210) | -0.03% | (47,036) | -1.48% | (1,805) | 0.19% | (2,980) | -0.1% | (26) | 0% |
| 退還(支付)之所得稅 | (160,206) | -53.92% | (18,623) | -2.23% | (36,537) | -1.85% | (389,793) | -9.79% | (146,940) | -5.28% | (210,945) | -9.07% | (327,148) | -57.46% | (328,004) | -18.79% | (183,609) | -13.48% | (17,925) | -1.44% | (18,161) | -2.96% | (649,950) | -20.39% | (96,302) | 10.33% | (422,211) | -13.68% | (182,522) | -4.92% |
| 營業活動之淨現金流入(流出) | 297,095 | 100% | 833,355 | 100% | 1,975,442 | 100% | 3,981,861 | 100% | 2,785,220 | 100% | 2,325,941 | 100% | 569,396 | 100% | 1,745,659 | 100% | 1,361,581 | 100% | 1,241,827 | 100% | 613,012 | 100% | 3,188,195 | 100% | (931,881) | 100% | 3,085,809 | 100% | 3,708,609 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (47,500) | 2.52% | 0 | 0% | (150,000) | 12.18% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 11,742 | -1.71% | 48,750 | -3.88% | 13,500 | -1.03% | 0 | 0% | 17,927 | -1.95% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (943,342) | 89.71% | (800,000) | 42.45% | (785,000) | 114.38% | (160,000) | 12.72% | (1,520,000) | 115.42% | (3,000,000) | 215.95% | (2,810,000) | 228.14% | (157,155) | 11.21% | (3,125,000) | 339.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,008,429 | -95.9% | 803,043 | -42.61% | 451,893 | -65.84% | 160,469 | -12.76% | 1,501,009 | -113.98% | 2,801,691 | -201.67% | 3,117,768 | -253.12% | 350,773 | -25.02% | 2,946,585 | -320.28% | ||||||||||||
| 取得不動產、廠房及設備 | (154,848) | 14.73% | (206,756) | 10.97% | (280,764) | 40.91% | (189,341) | 15.06% | (149,959) | 11.39% | (320,217) | 23.05% | (659,557) | 53.55% | (488,606) | 34.86% | (246,812) | 26.83% | (223,561) | 23.45% | (376,395) | 14.45% | (248,206) | 20.38% | (124,047) | -734.22% | (574,908) | 54.63% | (1,017,573) | 85.06% |
| 處分不動產、廠房及設備 | 67 | -0.01% | 0 | 0% | 0 | 0% | 15 | 0% | 1,371 | -0.1% | 59 | 0% | 619 | -0.05% | 0 | 0% | 462 | -0.05% | 132,266 | -13.88% | 7,626 | -0.29% | 38,235 | -3.14% | 6,710 | 39.72% | 11,765 | -1.12% | 283 | -0.02% |
| 其他應收款減少 | 1,237 | -0.12% | 2,541 | -0.13% | 4,172 | -0.61% | 4,172 | -0.33% | 4,837 | -0.37% | 5,416 | -0.39% | 15,586 | -1.27% | 45,705 | -4.97% | 0 | 0% | 47,674 | -1.83% | ||||||||||
| 取得無形資產 | (1,474) | 0.14% | (2,090) | 0.11% | 0 | 0% | (785) | 0.06% | (120) | 0.01% | (5,559) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (317) | 0.01% | 0 | 0% | (5,946) | -35.19% | (3,727) | 0.35% | (7,670) | 0.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (872,975) | 83.02% | (1,565,520) | 83.06% | (539,454) | 78.6% | (495,545) | 39.41% | (989,281) | 75.12% | (1,838,022) | 132.31% | (1,464,398) | 118.89% | (642,465) | 45.83% | (698,191) | 75.89% | (815,995) | 85.61% | (867,127) | 33.28% | (194,087) | 15.94% | (19,653) | -116.32% | (14,594) | 1.39% | (8,787) | 0.73% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 62,040 | -4.71% | 301,000 | -21.67% | 1,280,000 | -103.92% | 22,826 | -1.63% | 310,948 | -33.8% | ||||||||||||
| 其他金融資產增加 | (90,196) | 8.58% | 0 | 0% | (612,768) | 49.75% | (555,552) | 39.63% | (260,609) | 28.33% | (1,253,728) | 131.53% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (49,804) | 2.64% | (645) | 0.09% | 3,158 | -0.25% | 3,206 | -0.24% | (339) | 0.02% | 0 | 0% | (6,479) | 0.46% | ||||||||||||||
| 其他非流動資產減少 | 1,561 | -0.15% | 0 | 0% | 33,026 | -2.68% | 0 | 0% | 1,499 | -0.16% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,051,541) | 100% | (1,884,750) | 100% | (686,322) | 100% | (1,257,482) | 100% | (1,316,937) | 100% | (1,389,224) | 100% | (1,231,724) | 100% | (1,401,730) | 100% | (920,006) | 100% | (953,191) | 100% | (2,605,443) | 100% | (1,217,898) | 100% | 16,895 | 100% | (1,052,458) | 100% | (1,196,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 6,300 | 11.46% | 0 | 0% | 24,000 | 101.34% | 104,000 | -220.93% | 0 | 0% | 10,000 | 49.13% | (1,700,000) | 95.72% | 250,000 | 87.13% | 50,000 | 89.95% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 46.83% | 0 | 0% | (24,000) | -101.34% | (104,000) | 220.93% | (3,000) | -30.79% | (6,000) | 44.33% | ||||||||||
| 舉借長期借款 | 1,515,000 | 100.33% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 16,052 | 1.06% | 0 | 0% | 0 | 0% | 67,990 | 123.71% | 0 | 0% | 39,519 | 166.87% | 0 | 0% | 12,745 | 130.79% | 0 | 0% | 10,353 | 50.87% | (5,982) | 0.34% | 39,477 | 13.76% | 18,540 | 33.35% | (24,082) | 100% | ||
| 存入保證金減少 | 0 | 0% | (16,119) | 42.55% | (70,315) | 77.75% | 0 | 0% | (3,217) | 7.53% | (53,530) | 75.48% | 0 | 0% | (32,062) | 68.11% | 0 | 0% | (7,536) | 55.67% | ||||||||||
| 租賃本金償還 | (21,107) | -1.4% | (21,764) | 57.45% | (20,122) | 22.25% | (19,331) | -35.17% | (19,488) | 45.63% | (17,390) | 24.52% | (15,837) | -66.87% | (15,012) | 31.89% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,509,945 | 100% | (37,883) | 100% | (90,437) | 100% | 54,959 | 100% | (42,705) | 100% | (70,920) | 100% | 23,682 | 100% | (47,074) | 100% | 9,745 | 100% | (13,536) | 100% | 20,353 | 100% | (1,775,982) | 100% | 286,922 | 100% | 55,585 | 100% | (24,082) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,319 | (12,738) | 9,609 | 27,079 | 69,055 | (15,404) | 813 | 11,621 | 29,556 | (2,900) | (1,667) | (16,141) | (764) | 2,307 | 4,939 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 756,818 | (1,102,016) | 1,208,292 | 2,806,417 | 1,494,633 | 850,393 | (637,833) | 308,476 | 480,876 | 272,200 | (1,973,745) | 178,174 | (628,828) | 2,091,243 | 2,493,194 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,949,825 | 4,088,248 | 4,328,814 | 2,699,760 | 2,534,695 | 3,062,027 | 2,519,628 | 3,441,058 | 2,266,220 | 1,084,835 | 2,474,406 | 610,560 | 1,187,396 | 871,018 | 2,321,702 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,706,643 | 2,986,232 | 5,537,106 | 5,506,177 | 4,029,328 | 3,912,420 | 1,881,795 | 3,749,534 | 2,747,096 | 1,357,035 | 500,661 | 788,734 | 558,568 | 2,962,261 | 4,814,896 | |||||||||||||||
| 現金及約當現金 | 2,706,643 | 3.25% | 2,986,232 | 3.69% | 5,537,106 | 6.68% | 5,506,177 | 6.6% | 4,029,328 | 4.85% | 3,912,420 | 5.01% | 1,881,795 | 2.44% | 3,749,534 | 4.82% | 2,747,096 | 3.55% | 1,357,035 | 1.77% | 500,661 | 0.63% | 788,734 | 1.18% | 558,568 | 0.83% | 2,962,261 | 4.31% | 4,814,896 | 7.16% |
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
台肥(1722) 2026年第2季「營業活動之現金流」單季為NT$7,097萬元、較上一季衰退-68.61%；而今年初至今累積為NT$2.97億元、較去年同期衰退-64.35%。
單季
台肥(1722) 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$7,097萬元，較上一季衰退-68.61%，為過去11年同期中的第12高。
同時台肥過去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-70.49%、-47.17%與-9.19%。
其中稅前淨利為NT$2.9億元，收益費損相關之調整項目為NT$4.61億元，所得稅/利息等之影響數為NT$-1.33億元
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$2.97億元，較去年同期衰退-64.35%，為過去11年同期中的第12高。
同時台肥過去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-57.9%、-33.74%與-6.99%。
其中稅前淨利為NT$5.16億元，收益費損相關之調整項目為NT$5.65億元，所得稅/利息等之影響數為NT$1.04億元
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) | 289,515 | 9.65% | 521,527 | 17.32% | 617,659 | 21.16% | 2,764,713 | 45.84% | 958,756 | 25.59% | 977,732 | 37.45% | 477,169 | 19.7% | 627,594 | 20.92% | 787,296 | 26.8% | 558,495 | 19.84% | 316,943 | 11.14% | 270,763 | 6.6% | 54,918 | 1.8% | 39,983 | 1.23% | 770,147 | 20.13% |
| 收益費損項目合計 | 461,328 | 650% | 15,682 | 2.56% | (12,706) | -4.16% | (15,965) | -0.58% | (1,067,138) | -846.7% | (436,737) | -25.32% | 143,865 | 34.31% | 69,150 | 12.79% | (203,205) | -54.03% | (35,091) | -8.63% | 43,058 | 23.14% | 444,201 | 25.6% | (128,328) | 32.82% | (50,153) | -12.43% | (718,130) | -207.05% |
| 折舊費用 | 376,030 | 529.82% | 351,785 | 57.37% | 352,740 | 115.38% | 314,297 | 11.38% | 287,146 | 227.83% | 290,738 | 16.85% | 258,952 | 61.76% | 250,054 | 46.25% | 197,361 | 52.48% | 167,617 | 41.23% | 177,010 | 95.12% | 169,837 | 9.79% | 145,378 | -37.18% | 75,064 | 18.6% | 58,339 | 16.82% |
| 攤銷費用 | 974 | 1.37% | 815 | 0.13% | 725 | 0.24% | 900 | 0.03% | 1,488 | 1.18% | 1,783 | 0.1% | 1,649 | 0.39% | 1,671 | 0.31% | 21,198 | 5.64% | 20,617 | 5.07% | 21,200 | 11.39% | 21,853 | 1.26% | 23,356 | -5.97% | 2,622 | 0.65% | 3,692 | 1.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (546,452) | -769.94% | 76,318 | 12.45% | (311,306) | -101.83% | 370,837 | 13.42% | (1,946,856) | -1544.69% | 184,015 | 10.67% | (78,371) | -18.69% | (380,946) | -70.46% | (63,645) | -16.92% | (137,794) | -33.89% | (175,320) | -94.21% | 1,025,780 | 59.12% | (223,894) | 57.25% | 792,957 | 196.53% | 287,960 | 83.02% |
| 營業活動之淨現金流入(流出) | 70,973 | 100% | 613,238 | 100% | 305,708 | 100% | 2,762,893 | 100% | 126,035 | 100% | 1,725,112 | 100% | 419,289 | 100% | 540,640 | 100% | 376,078 | 100% | 406,574 | 100% | 186,099 | 100% | 1,735,089 | 100% | (391,057) | 100% | 403,471 | 100% | 346,841 | 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) | 515,678 | 7.64% | 658,475 | 10.38% | 1,024,799 | 16.49% | 3,398,368 | 35.91% | 1,930,439 | 24.65% | 1,923,741 | 34.6% | 1,908,595 | 35.02% | 1,299,918 | 19.98% | 1,305,697 | 21.36% | 1,176,856 | 19.41% | 391,780 | 6.49% | 302,435 | 3.81% | 167,506 | 2.55% | 2,562,117 | 27.98% | 2,246,445 | 23.44% |
| 收益費損項目合計 | 565,376 | 190.3% | 157,593 | 18.91% | 64,652 | 3.27% | (347,018) | -8.71% | (1,878,319) | -67.44% | (733,879) | -31.55% | (705,115) | -123.84% | (107,654) | -6.17% | (182,386) | -13.4% | (76,636) | -6.17% | 377,761 | 61.62% | 649,222 | 20.36% | (408,449) | 43.83% | (38,969) | -1.26% | 719,390 | 19.4% |
| 折舊費用 | 752,394 | 253.25% | 702,910 | 84.35% | 703,791 | 35.63% | 628,047 | 15.77% | 574,676 | 20.63% | 578,696 | 24.88% | 516,188 | 90.66% | 494,673 | 28.34% | 382,610 | 28.1% | 345,868 | 27.85% | 347,406 | 56.67% | 342,216 | 10.73% | 294,984 | -31.65% | 151,072 | 4.9% | 115,089 | 3.1% |
| 攤銷費用 | 1,841 | 0.62% | 1,561 | 0.19% | 1,450 | 0.07% | 1,771 | 0.04% | 3,324 | 0.12% | 3,440 | 0.15% | 3,298 | 0.58% | 3,342 | 0.19% | 42,444 | 3.12% | 40,919 | 3.3% | 42,364 | 6.91% | 43,367 | 1.36% | 46,754 | -5.02% | 5,937 | 0.19% | 8,817 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (888,375) | -299.02% | 3,072 | 0.37% | 400,627 | 20.28% | 595,214 | 14.95% | 566,437 | 20.34% | 183,311 | 7.88% | (536,987) | -94.31% | 309,458 | 17.73% | 375,455 | 27.57% | 120,201 | 9.68% | (172,668) | -28.17% | 2,274,988 | 71.36% | (596,941) | 64.06% | 979,719 | 31.75% | 912,074 | 24.59% |
| 營業活動之淨現金流入(流出) | 297,095 | 100% | 833,355 | 100% | 1,975,442 | 100% | 3,981,861 | 100% | 2,785,220 | 100% | 2,325,941 | 100% | 569,396 | 100% | 1,745,659 | 100% | 1,361,581 | 100% | 1,241,827 | 100% | 613,012 | 100% | 3,188,195 | 100% | (931,881) | 100% | 3,085,809 | 100% | 3,708,609 | 100% |
投資活動之淨現金流
台肥(1722) 2026年第2季「投資活動之淨現金流」單季為NT$-5.15億元、較上一季成長4.06%；而今年初至今累積為NT$-10.52億元、較去年同期成長44.21%。
單季
台肥(1722) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.15億元，較上一季成長4.06%，為過去11年同期中的第7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$-10.52億元，較去年同期成長44.21%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (514,888) | 100% | (1,641,808) | 100% | 355,499 | 100% | (491,149) | 100% | 9,588 | 100% | 88,107 | 100% | (807,306) | 100% | 678,146 | 100% | (599,969) | 100% | (2,560,632) | 100% | (464,865) | 100% | (987,346) | 100% | (64,518) | 100% | (183,628) | 100% | (854,039) | 100% |
| 取得不動產、廠房及設備 | (90,577) | 17.59% | (130,438) | 7.94% | (108,577) | -30.54% | (97,707) | 19.89% | (94,784) | -988.57% | (104,665) | -118.79% | (421,156) | 52.17% | (265,545) | -39.16% | (133,870) | 22.31% | (93,025) | 3.63% | (258,021) | 55.5% | (121,871) | 12.34% | (13,700) | 21.23% | (330,465) | 179.96% | (530,852) | 62.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 243 | 2.53% | 619 | -0.08% | 0 | 0% | 342 | -0.06% | 477 | -0.02% | 1,748 | -0.38% | 32,932 | -3.34% | 6,360 | -9.86% | 11,687 | -6.36% | 283 | -0.03% | ||
| 取得無形資產 | (1,474) | 0.29% | (841) | 0.05% | 0 | 0% | 0 | 0% | (120) | -1.25% | (4,579) | -5.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145) | 0.08% | (1,388) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,342) | 12.3% | (400,000) | 24.36% | (400,000) | -112.52% | (80,000) | 16.29% | (180,000) | -1877.35% | (1,500,000) | -1702.48% | (1,255,000) | 155.46% | (157,155) | -23.17% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,697 | -0.91% | 401,543 | -24.46% | 401,757 | 113.01% | 80,244 | -16.34% | 800,690 | 8350.96% | 1,500,801 | 1703.38% | 1,556,625 | -192.82% | 150,525 | 22.2% | ||||||||||||||
| 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% | 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 | ||||||||||||||||||||||||||||||
| 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) | (1,051,541) | 100% | (1,884,750) | 100% | (686,322) | 100% | (1,257,482) | 100% | (1,316,937) | 100% | (1,389,224) | 100% | (1,231,724) | 100% | (1,401,730) | 100% | (920,006) | 100% | (953,191) | 100% | (2,605,443) | 100% | (1,217,898) | 100% | 16,895 | 100% | (1,052,458) | 100% | (1,196,272) | 100% |
| 取得不動產、廠房及設備 | (154,848) | 14.73% | (206,756) | 10.97% | (280,764) | 40.91% | (189,341) | 15.06% | (149,959) | 11.39% | (320,217) | 23.05% | (659,557) | 53.55% | (488,606) | 34.86% | (246,812) | 26.83% | (223,561) | 23.45% | (376,395) | 14.45% | (248,206) | 20.38% | (124,047) | -734.22% | (574,908) | 54.63% | (1,017,573) | 85.06% |
| 處分不動產、廠房及設備 | 67 | -0.01% | 0 | 0% | 0 | 0% | 15 | 0% | 1,371 | -0.1% | 59 | 0% | 619 | -0.05% | 0 | 0% | 462 | -0.05% | 132,266 | -13.88% | 7,626 | -0.29% | 38,235 | -3.14% | 6,710 | 39.72% | 11,765 | -1.12% | 283 | -0.02% |
| 取得無形資產 | (1,474) | 0.14% | (2,090) | 0.11% | 0 | 0% | (785) | 0.06% | (120) | 0.01% | (5,559) | 0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (317) | 0.01% | 0 | 0% | (5,946) | -35.19% | (3,727) | 0.35% | (7,670) | 0.64% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (943,342) | 89.71% | (800,000) | 42.45% | (785,000) | 114.38% | (160,000) | 12.72% | (1,520,000) | 115.42% | (3,000,000) | 215.95% | (2,810,000) | 228.14% | (157,155) | 11.21% | (3,125,000) | 339.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,008,429 | -95.9% | 803,043 | -42.61% | 451,893 | -65.84% | 160,469 | -12.76% | 1,501,009 | -113.98% | 2,801,691 | -201.67% | 3,117,768 | -253.12% | 350,773 | -25.02% | 2,946,585 | -320.28% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (47,500) | 2.52% | 0 | 0% | (150,000) | 12.18% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,000 | -1.46% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台肥(1722) 2026年第2季「籌資活動之淨現金流」單季為NT$323萬元、較上一季衰退-99.79%；而今年初至今累積為NT$15.1億元、較去年同期成長4085.81%。
單季
台肥(1722) 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$323萬元，較上一季衰退-99.79%，為過去11年同期中的第2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$15.1億元，較去年同期成長4085.81%，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) | 3,226 | 100% | (19,179) | 100% | (98,834) | 100% | 64,580 | 100% | (10,852) | 100% | (36,028) | 100% | 1,380 | 100% | (19,295) | 100% | (63,131) | 100% | 1,581 | 100% | (3,895) | 100% | (794,288) | 100% | 398,910 | 100% | (2,362) | 100% | (1,380) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000 | 869.57% | 6,000 | 379.51% | (8,000) | 205.39% | 400,000 | 100.27% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (20,000) | 184.3% | 0 | 0% | (12,000) | -869.57% | (104,000) | 539% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (6,529) | 276.42% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,509,945 | 100% | (37,883) | 100% | (90,437) | 100% | 54,959 | 100% | (42,705) | 100% | (70,920) | 100% | 23,682 | 100% | (47,074) | 100% | 9,745 | 100% | (13,536) | 100% | 20,353 | 100% | (1,775,982) | 100% | 286,922 | 100% | 55,585 | 100% | (24,082) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 6,300 | 11.46% | 0 | 0% | 24,000 | 101.34% | 104,000 | -220.93% | 0 | 0% | 10,000 | 49.13% | (1,700,000) | 95.72% | 250,000 | 87.13% | 50,000 | 89.95% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 46.83% | 0 | 0% | (24,000) | -101.34% | (104,000) | 220.93% | (3,000) | -30.79% | (6,000) | 44.33% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,515,000 | 100.33% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (70,000) | 3.94% | (2,555) | -0.89% | (12,955) | -23.31% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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