1723
81.9
TWD+0.20 (0.24%)
2026.09.14收盤
中碳－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) | 343,961 | 16.84% | 158,525 | 11.08% | 405,598 | 19.99% | 575,703 | 25.1% | 667,671 | 20.59% | 340,556 | 17.45% | 191,736 | 16.68% | 406,382 | 21.78% | 466,955 | 23.12% | 303,166 | 20.02% | 290,701 | 21.68% | 412,010 | 25.88% | 696,691 | 29.01% | 663,998 | 27.66% | 558,565 | 25.59% |
| 本期稅前淨利(淨損) | 343,961 | 102.42% | 158,525 | 122.95% | 405,598 | 136.95% | 575,703 | 124.44% | 667,671 | 85.19% | 340,556 | 274.6% | 191,736 | 61.67% | 406,382 | 194.35% | 466,955 | 155.56% | 303,166 | 336.12% | 290,701 | 145.78% | 412,010 | 144.99% | 696,691 | 95.73% | 663,998 | 128.28% | 558,565 | 124% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 117,639 | 35.03% | 104,532 | 81.08% | 112,072 | 37.84% | 116,032 | 25.08% | 109,984 | 14.03% | 118,207 | 95.31% | 115,620 | 37.19% | 97,745 | 46.75% | 65,536 | 21.83% | 66,266 | 73.47% | 66,453 | 33.33% | 64,213 | 22.6% | 70,696 | 9.71% | 57,791 | 11.16% | 54,910 | 12.19% |
| 攤銷費用 | 5,350 | 1.59% | 1,055 | 0.82% | 1,387 | 0.47% | 1,411 | 0.3% | 2,461 | 0.31% | 2,284 | 1.84% | 3,556 | 1.14% | 2,433 | 1.16% | 2,337 | 0.78% | 2,113 | 2.34% | 2,164 | 1.09% | 955 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,281) | -14.67% | 9,387 | 7.28% | (8,403) | -2.84% | (6,153) | -1.33% | 69,441 | 8.86% | (80,644) | -65.03% | (29,104) | -9.36% | (8,118) | -3.88% | (33,477) | -11.15% | (45,482) | -50.43% | (14,464) | -7.25% | (1,186) | -0.42% | (28,872) | -3.97% | 10,055 | 1.94% | 5,405 | 1.2% |
| 利息費用 | 11,021 | 3.28% | 3,908 | 3.03% | 1,634 | 0.55% | 4,484 | 0.97% | 6,080 | 0.78% | 6,886 | 5.55% | 7,715 | 2.48% | 5,763 | 2.76% | (223) | -0.07% | 2,641 | 2.93% | 1,101 | 0.55% | 380 | 0.13% | 686 | 0.09% | 729 | 0.14% | 828 | 0.18% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 利息收入 | (3,142) | -0.94% | (3,561) | -2.76% | (6,120) | -2.07% | (5,086) | -1.1% | (1,308) | -0.17% | (1,935) | -1.56% | (5,716) | -1.84% | (9,887) | -4.73% | (4,652) | -1.55% | (3,617) | -4.01% | (3,990) | -2% | (3,460) | -1.22% | (4,957) | -0.68% | (6,038) | -1.17% | (7,362) | -1.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,493) | -8.48% | (24,531) | -19.03% | 3,382 | 1.14% | (29,920) | -6.47% | (25,003) | -3.19% | (43,849) | -35.36% | (30,802) | -9.91% | (20,199) | -9.66% | (12,459) | -4.15% | (9,708) | -10.76% | (12,137) | -6.09% | (15,515) | -5.46% | (23,838) | -3.28% | (23,372) | -4.52% | (18,004) | -4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 123 | 0.04% | 121 | 0.09% | 11 | 0% | 801 | 0.17% | 0 | 0% | (194) | -0.16% | 100 | 0.03% | 60 | 0.03% | (271) | -0.09% | (4) | 0% | 1,810 | 0.91% | 2 | 0% | 148 | 0.02% | 0 | 0% | 0 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (16,194) | -12.56% | 0 | 0% | (7,921) | -2.64% | ||||||||||||||||||||||
| 非金融資產減損損失 | 13,162 | 3.92% | 0 | 0% | 12,897 | 10.4% | 42,151 | 13.56% | 7,614 | 3.64% | 4,821 | 1.61% | 3,367 | 3.73% | 953 | 0.48% | 6,605 | 2.32% | 5,283 | 0.73% | 8,889 | 1.72% | 19,209 | 4.26% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 66,316 | 19.75% | 61,643 | 47.81% | 103,535 | 34.96% | 99,064 | 21.41% | 131,648 | 16.8% | 17,530 | 14.14% | 103,520 | 33.3% | 73,790 | 35.29% | 15,747 | 5.25% | 12,160 | 13.48% | 35,353 | 17.73% | 51,994 | 18.3% | 15,768 | 2.17% | 45,838 | 8.86% | 54,986 | 12.21% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 20,413 | 6.08% | 54,266 | 42.09% | 31,281 | 10.56% | (11,082) | -2.4% | 132,250 | 16.87% | 38,490 | 31.04% | 14,227 | 4.58% | 211,735 | 101.26% | 309 | 0.1% | ||||||||||||
| 應收票據(增加)減少 | 2,327 | 0.69% | 29,218 | 22.66% | (6,052) | -2.04% | (62,389) | -13.49% | 9,302 | 1.19% | 14,162 | 11.42% | (14,629) | -4.71% | (5,895) | -2.82% | (7,189) | -2.39% | (8,734) | -9.68% | (1,998) | -1% | 2,747 | 0.97% | 3,365 | 0.46% | (3,985) | -0.77% | (2,306) | -0.51% |
| 應收帳款(增加)減少 | 95,136 | 28.33% | 93,931 | 72.85% | 30,919 | 10.44% | 46,110 | 9.97% | (123,836) | -15.8% | (63,696) | -51.36% | 168,967 | 54.35% | 19,970 | 9.55% | 72,339 | 24.1% | 45,293 | 50.22% | (30,198) | -15.14% | (21,158) | -7.45% | 71,365 | 9.81% | (83,169) | -16.07% | 138,984 | 30.85% |
| 應收帳款-關係人(增加)減少 | 7,954 | 2.37% | 28,773 | 22.32% | 9,369 | 3.16% | 21,975 | 4.75% | 7,577 | 0.97% | 1,613 | 1.3% | 14,406 | 4.63% | 21,095 | 10.09% | (8,884) | -2.96% | 4,176 | 4.63% | (20,124) | -10.09% | 13,290 | 4.68% | (32,135) | -4.42% | 57,504 | 11.11% | (7,561) | -1.68% |
| 其他應收款(增加)減少 | (28,305) | -8.43% | (77,402) | -60.03% | (6,858) | -2.32% | (15,704) | -3.39% | (8,413) | -1.07% | 6,057 | 4.88% | 37,406 | 12.03% | (30,787) | -14.72% | (22,407) | -7.46% | (79,432) | -88.07% | (20,165) | -10.11% | 91,459 | 32.19% | 312,446 | 42.93% | (17,060) | -3.3% | (22,383) | -4.97% |
| 存貨(增加)減少 | (97,277) | -28.97% | 4,842 | 3.76% | (70,250) | -23.72% | 93,980 | 20.31% | 107,969 | 13.78% | (79,812) | -64.36% | (64,296) | -20.68% | (107,992) | -51.65% | (64,810) | -21.59% | 22,568 | 25.02% | 34,327 | 17.21% | 19,775 | 6.96% | (50,319) | -6.91% | (12,678) | -2.45% | (72,848) | -16.17% |
| 其他流動資產(增加)減少 | (10,021) | -2.98% | 6,276 | 4.87% | 24,741 | 8.35% | 15,515 | 3.35% | (96,760) | -12.35% | (3,639) | -2.93% | 64,440 | 20.73% | 1,916 | 0.92% | (13,732) | -4.57% | 4,638 | 5.14% | 3,655 | 1.83% | (2,306) | -0.81% | 25,609 | 3.52% | 325 | 0.06% | 26,143 | 5.8% |
| 與營業活動相關之資產之淨變動合計 | (11,939) | -3.56% | 139,904 | 108.51% | 13,150 | 4.44% | 88,405 | 19.11% | 28,089 | 3.58% | (86,825) | -70.01% | 220,521 | 70.93% | 110,042 | 52.63% | (44,374) | -14.78% | (43,461) | -48.18% | (34,503) | -17.3% | 146,133 | 51.43% | 325,211 | 44.69% | (87,293) | -16.86% | 38,664 | 8.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,208 | 0.36% | (171) | -0.13% | (1,556) | -0.53% | 42,835 | 9.26% | (76,250) | -9.73% | (19,234) | -15.51% | 20,673 | 6.65% | 5,291 | 2.53% | (47,162) | -15.71% | ||||||||||||
| 應付帳款增加(減少) | (6,228) | -1.85% | 3,046 | 2.36% | 50,731 | 17.13% | (13,818) | -2.99% | 11,543 | 1.47% | 10,763 | 8.68% | (14,927) | -4.8% | (646) | -0.31% | (7,267) | -2.42% | (1,034) | -1.15% | 9,089 | 4.56% | (33,943) | -11.95% | 13,677 | 1.88% | 122,765 | 23.72% | 2,238 | 0.5% |
| 應付帳款-關係人增加(減少) | 54,689 | 16.28% | (59,125) | -45.86% | 15,507 | 5.24% | 28,482 | 6.16% | 107,017 | 13.66% | (15,333) | -12.36% | (85,286) | -27.43% | (34,530) | -16.51% | 10,064 | 3.35% | (62,012) | -68.75% | 42,339 | 21.23% | (17,945) | -6.32% | (17,418) | -2.39% | 3,247 | 0.63% | 7,684 | 1.71% |
| 其他應付款增加(減少) | (4,657) | -1.39% | (100,050) | -77.6% | (19,794) | -6.68% | 13,214 | 2.86% | 54,081 | 6.9% | 26,892 | 21.68% | (18,289) | -5.88% | (69,036) | -33.02% | (14,210) | -4.73% | (16,030) | -17.77% | (53,794) | -26.98% | (87,441) | -30.77% | (87,407) | -12.01% | (94,063) | -18.17% | (13,590) | -3.02% |
| 其他流動負債增加(減少) | (2,550) | -0.76% | 5,640 | 4.37% | 4,970 | 1.68% | 5,489 | 1.19% | 2,866 | 0.37% | (2,985) | -2.41% | (3,518) | -1.13% | 6,469 | 3.09% | 5,136 | 1.71% | (40,741) | -45.17% | 3,580 | 1.8% | (4,626) | -1.63% | (4,977) | -0.68% | (2,413) | -0.47% | 9,812 | 2.18% |
| 淨確定福利負債增加(減少) | (3,657) | -1.09% | (1,186) | -0.92% | (1,135) | -0.38% | (948) | -0.2% | (664) | -0.08% | (4,273) | -3.45% | (3,631) | -1.17% | (3,291) | -1.57% | (2,588) | -0.86% | (2,213) | -2.45% | (1,817) | -0.91% | (1,444) | -0.51% | (1,123) | -0.15% | (710) | -0.14% | (395) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 38,805 | 11.55% | (151,846) | -117.77% | 48,723 | 16.45% | 75,254 | 16.27% | 98,593 | 12.58% | (4,170) | -3.36% | (104,978) | -33.77% | (95,743) | -45.79% | (56,027) | -18.66% | (122,030) | -135.29% | (603) | -0.3% | (145,399) | -51.17% | (97,248) | -13.36% | 28,826 | 5.57% | 5,749 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,866 | 8% | (11,942) | -9.26% | 61,873 | 20.89% | 163,659 | 35.38% | 126,682 | 16.16% | (90,995) | -73.37% | 115,543 | 37.16% | 14,299 | 6.84% | (100,401) | -33.45% | (165,491) | -183.48% | (35,106) | -17.61% | 734 | 0.26% | 227,963 | 31.32% | (58,467) | -11.3% | 44,413 | 9.86% |
| 調整項目合計 | 93,182 | 27.75% | 49,701 | 38.55% | 165,408 | 55.85% | 262,723 | 56.79% | 258,330 | 32.96% | (73,465) | -59.24% | 219,063 | 70.46% | 88,089 | 42.13% | (84,654) | -28.2% | (153,331) | -170% | 247 | 0.12% | 52,728 | 18.56% | 243,731 | 33.49% | (12,629) | -2.44% | 99,399 | 22.07% |
| 營運產生之現金流入(流出) | 437,143 | 130.17% | 208,226 | 161.5% | 571,006 | 192.81% | 838,426 | 181.23% | 926,001 | 118.16% | 267,091 | 215.36% | 410,799 | 132.13% | 494,471 | 236.48% | 382,301 | 127.36% | 149,835 | 166.12% | 290,948 | 145.91% | 464,738 | 163.55% | 940,422 | 129.22% | 651,369 | 125.84% | 657,964 | 146.07% |
| 退還(支付)之所得稅 | (101,307) | -30.17% | (79,294) | -61.5% | (274,850) | -92.81% | (375,790) | -81.23% | (142,294) | -18.16% | (143,073) | -115.36% | (99,892) | -32.13% | (285,371) | -136.48% | (82,127) | -27.36% | (59,638) | -66.12% | (91,543) | -45.91% | (180,578) | -63.55% | (212,662) | -29.22% | (133,742) | -25.84% | (207,507) | -46.07% |
| 營業活動之淨現金流入(流出) | 335,836 | 100% | 128,932 | 100% | 296,156 | 100% | 462,636 | 100% | 783,707 | 100% | 124,018 | 100% | 310,907 | 100% | 209,100 | 100% | 300,174 | 100% | 90,197 | 100% | 199,405 | 100% | 284,160 | 100% | 727,760 | 100% | 517,627 | 100% | 450,457 | 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% | (16,370) | 18.75% | 0 | 0% | (27,841) | 78.83% | 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 | 6,368 | -3.09% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (200,000) | 84.93% | (100,000) | 283.15% | (10,000) | 21.28% | (38,351) | -50.13% | (17,837) | -10.8% | (189,001) | -132.66% | (294,153) | 77.32% | (382,906) | 71.26% | (120,000) | -134.85% | (1,414,249) | 236.3% | (751,500) | 162.06% | (627,510) | 329.43% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,995 | -6.87% | 155,194 | -65.91% | 180,103 | -509.96% | 30,291 | -64.46% | 81,107 | 106.02% | 149,905 | 90.74% | 201,831 | 141.66% | 339,965 | -89.36% | 119,710 | -22.28% | 143,106 | 160.82% | 802,643 | -134.11% | 413,210 | -89.11% | 435,421 | -228.58% | ||
| 處分採用權益法之投資 | 0 | 0% | 21,177 | -24.26% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,874) | 91.7% | (101,371) | 116.11% | (201,384) | 85.52% | (115,385) | 326.71% | (72,345) | 153.95% | (45,578) | -59.58% | (35,783) | -21.66% | (155,906) | -109.43% | (262,604) | 69.03% | (320,428) | 59.63% | (64,645) | -72.65% | (48,896) | 6.79% | (54,594) | 9.12% | (33,231) | 7.17% | (61,026) | 32.04% |
| 存出保證金增加 | (2,721) | 1.32% | (1) | 0% | (30) | 0.01% | 64 | 0.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (26,164) | 12.7% | (277) | 0.32% | (425) | 0.18% | 0 | 0% | (2,118) | 4.51% | 2,134 | 2.79% | (2,361) | -1.43% | (152) | -0.11% | 0 | 0% | (324) | 0.06% | (3,023) | -3.4% | 6 | 0% | ||||||
| 收取之利息 | 3,258 | -1.58% | 3,483 | -3.99% | 4,471 | -1.9% | 5,773 | -16.35% | 1,162 | -2.47% | 1,973 | 2.58% | 5,628 | 3.41% | 11,082 | 7.78% | 4,193 | -1.1% | 3,535 | -0.66% | 5,027 | 5.65% | 3,869 | -0.54% | 6,245 | -1.04% | 4,731 | -1.02% | 6,802 | -3.57% |
| 投資活動之淨現金流入(流出) | (205,967) | 100% | (87,308) | 100% | (235,475) | 100% | (35,317) | 100% | (46,992) | 100% | 76,499 | 100% | 165,201 | 100% | 142,474 | 100% | (380,446) | 100% | (537,336) | 100% | 88,986 | 100% | (719,827) | 100% | (598,491) | 100% | (463,722) | 100% | (190,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,618,151 | -1540.73% | 1,155,235 | -1351.93% | 1,080,569 | -1144.68% | 933,951 | -122.24% | 1,269,519 | -146.91% | 962,207 | -330.12% | 547,634 | -193.31% | 920,487 | -477.67% | 1,162,919 | -4733.66% | 1,418,964 | 905.25% | 639,272 | -267.81% | 789,123 | 3484.76% | 1,269,854 | -5480.83% | 1,259,651 | -3159.24% | 1,391,103 | -2239.7% |
| 短期借款減少 | (1,709,582) | 1627.79% | (1,233,642) | 1443.68% | (1,294,668) | 1371.48% | (1,357,642) | 177.7% | (1,503,005) | 173.92% | (870,317) | 298.6% | (769,338) | 271.56% | (1,099,581) | 570.6% | (987,859) | 4021.08% | (1,409,539) | -899.23% | (677,061) | 283.64% | (859,928) | -3797.43% | (1,327,321) | 5728.87% | (1,298,854) | 3257.56% | (1,494,353) | 2405.94% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (120,000) | 41.17% | (50,000) | 17.65% | 0 | 0% | (690,000) | 2808.65% | (100,000) | -63.8% | (200,000) | 83.78% | (145,000) | -640.32% | 0 | 0% | (70,000) | 112.7% | ||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -117.03% | 200,000 | -211.87% | 0 | 0% | 100,000 | -11.57% | 250,000 | -85.77% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 117.03% | (70,000) | 74.15% | (250,000) | 32.72% | (750,000) | 86.79% | (600,000) | 205.85% | (50,000) | 17.65% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (30) | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (3,248) | 3.09% | (4,936) | 5.78% | (4,710) | 4.99% | (4,273) | 0.56% | (4,079) | 0.47% | (3,954) | 1.36% | (3,821) | 1.35% | (5,469) | 2.84% | ||||||||||||||
| 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% | (8) | 0.02% | (20) | 0.03% |
| 支付之利息 | (10,346) | 9.85% | (2,113) | 2.47% | (5,479) | 5.8% | (5,433) | 0.71% | (6,607) | 0.76% | (8,078) | 2.77% | (7,775) | 2.74% | (8,142) | 4.23% | (4,621) | 18.81% | (2,676) | -1.71% | (924) | 0.39% | (626) | -2.76% | (702) | 3.03% | (661) | 1.66% | (841) | 1.35% |
| 籌資活動之淨現金流入(流出) | (105,025) | 100% | (85,451) | 100% | (94,399) | 100% | (764,009) | 100% | (864,172) | 100% | (291,469) | 100% | (283,300) | 100% | (192,705) | 100% | (24,567) | 100% | 156,749 | 100% | (238,708) | 100% | 22,645 | 100% | (23,169) | 100% | (39,872) | 100% | (62,111) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,289 | (17,965) | 1,603 | (5,939) | (1,079) | (29,039) | (927) | 1,519 | 33,718 | (269) | (438) | (798) | (3,402) | 1,744 | 3,054 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,133 | (61,792) | (32,115) | (342,629) | (128,536) | (119,991) | 191,881 | 160,388 | (71,121) | (290,659) | 49,245 | (413,820) | 102,698 | 15,777 | 200,914 | |||||||||||||||
| 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 | 27,133 | (61,792) | (32,115) | (342,629) | (128,536) | (119,991) | 191,881 | 160,388 | (71,121) | (290,659) | 49,245 | (413,820) | 102,698 | 15,777 | 200,914 | |||||||||||||||
| 現金及約當現金 | 809,634 | 6.86% | 746,599 | 6.83% | 645,469 | 5.89% | 763,234 | 7.17% | 763,558 | 6.6% | 478,402 | 3.99% | 1,074,877 | 9.19% | 1,562,125 | 12.3% | 681,620 | 5.81% | 577,521 | 5.61% | 1,247,149 | 13.53% | 906,600 | 10.12% | 557,910 | 5.94% | 528,601 | 6.1% | 1,023,962 | 12.08% |
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) | 561,047 | 16.9% | 424,846 | 13.6% | 733,806 | 19.52% | 975,712 | 21.37% | 1,088,471 | 19.38% | 626,251 | 17.3% | 423,396 | 15.4% | 883,861 | 22.75% | 885,859 | 21.97% | 629,304 | 19.66% | 569,514 | 22.19% | 861,208 | 27.09% | 1,438,648 | 30.02% | 1,282,765 | 28.64% | 1,178,923 | 26.36% |
| 本期稅前淨利(淨損) | 561,047 | 107.01% | 424,846 | 113.18% | 733,806 | 86.69% | 975,712 | 133.62% | 1,088,471 | 87.89% | 626,251 | 145.43% | 423,396 | 67.5% | 883,861 | 104.64% | 885,859 | 118.8% | 629,304 | 247.65% | 569,514 | 170.38% | 861,208 | 113.7% | 1,438,648 | 119.11% | 1,282,765 | 137.01% | 1,178,923 | 129.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 234,619 | 44.75% | 212,645 | 56.65% | 224,841 | 26.56% | 230,619 | 31.58% | 220,313 | 17.79% | 233,081 | 54.13% | 235,737 | 37.58% | 181,694 | 21.51% | 133,368 | 17.88% | 131,675 | 51.82% | 137,479 | 41.13% | 135,459 | 17.88% | 138,133 | 11.44% | 113,762 | 12.15% | 109,536 | 12.01% |
| 攤銷費用 | 6,400 | 1.22% | 2,088 | 0.56% | 2,795 | 0.33% | 3,503 | 0.48% | 4,932 | 0.4% | 4,571 | 1.06% | 7,098 | 1.13% | 4,854 | 0.57% | 4,487 | 0.6% | 4,228 | 1.66% | 4,338 | 1.3% | 1,587 | 0.21% | 2,113 | 0.17% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,555) | -9.07% | 7,944 | 2.12% | (18,450) | -2.18% | (15,210) | -2.08% | 88,502 | 7.15% | (74,734) | -17.36% | 40,604 | 6.47% | (35,892) | -4.25% | (648) | -0.09% | (91,734) | -36.1% | (26,946) | -8.06% | (13,602) | -1.8% | (32,918) | -2.73% | (7,204) | -0.77% | (6,841) | -0.75% |
| 利息費用 | 20,567 | 3.92% | 7,139 | 1.9% | 6,282 | 0.74% | 12,223 | 1.67% | 12,837 | 1.04% | 15,626 | 3.63% | 15,129 | 2.41% | 10,994 | 1.3% | 4,202 | 0.56% | 5,166 | 2.03% | 2,373 | 0.71% | 1,161 | 0.15% | 1,174 | 0.1% | 1,326 | 0.14% | 1,380 | 0.15% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (2,166) | -0.41% | ||||||||||||||||||||||||||||
| 利息收入 | (5,135) | -0.98% | (5,606) | -1.49% | (8,423) | -1% | (12,197) | -1.67% | (2,502) | -0.2% | (3,084) | -0.72% | (10,127) | -1.61% | (19,077) | -2.26% | (8,249) | -1.11% | (8,647) | -3.4% | (7,461) | -2.23% | (5,766) | -0.76% | (9,794) | -0.81% | (11,404) | -1.22% | (12,008) | -1.32% |
| 股利收入 | (63) | -0.01% | (3,751) | -1% | (80) | -0.01% | (2,153) | -0.29% | (220) | -0.02% | 0 | 0% | (1,213) | -0.14% | (1,547) | -0.21% | (2,446) | -0.96% | (66) | -0.02% | 0 | 0% | (700) | -0.06% | (2,216) | -0.24% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (48,829) | -9.31% | (41,032) | -10.93% | (18,374) | -2.17% | (43,464) | -5.95% | (46,801) | -3.78% | (65,538) | -15.22% | (44,087) | -7.03% | (40,924) | -4.84% | (24,694) | -3.31% | (19,445) | -7.65% | (22,492) | -6.73% | (32,074) | -4.23% | (43,247) | -3.58% | (39,350) | -4.2% | (35,708) | -3.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 147 | 0.03% | 451 | 0.12% | 19 | 0% | 996 | 0.14% | 1,274 | 0.1% | (193) | -0.04% | 151 | 0.02% | 566 | 0.07% | (271) | -0.04% | 358 | 0.14% | 1,810 | 0.54% | (156) | -0.02% | 81 | 0.01% | 0 | 0% | 1,248 | 0.14% |
| 處分採用權益法之投資損失(利益) | (3,683) | -0.7% | (25,586) | -6.82% | 0 | 0% | (11,225) | -1.51% | ||||||||||||||||||||||
| 非金融資產減損損失 | 19,432 | 3.71% | 0 | 0% | 10,004 | 1.37% | 0 | 0% | 35,090 | 8.15% | 50,924 | 8.12% | 13,226 | 1.57% | 9,038 | 1.21% | 15,348 | 6.04% | 15,651 | 4.68% | 9,392 | 1.24% | 14,109 | 1.17% | 26,775 | 2.86% | 23,545 | 2.58% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,166) | -1.11% | (570) | -0.07% | 0 | 0% | (43,142) | -3.48% | ||||||||||||||||||||
| 其他項目 | (9) | 0% | 0 | 0% | 4,646 | 0.64% | 0 | 0% | (15) | 0% | (407) | -0.05% | ||||||||||||||||||
| 收益費損項目合計 | 173,725 | 33.14% | 150,126 | 39.99% | 188,040 | 22.21% | 188,967 | 25.88% | 235,193 | 18.99% | 148,697 | 34.53% | 295,414 | 47.1% | 113,940 | 13.49% | 106,620 | 14.3% | 15,572 | 6.13% | 92,665 | 27.72% | 30,492 | 4.03% | 34,841 | 2.88% | 67,051 | 7.16% | 81,152 | 8.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 25,668 | 4.9% | 36,352 | 9.68% | 146,304 | 17.28% | (16,014) | -2.19% | 114,025 | 9.21% | (7,934) | -1.84% | 37,311 | 5.95% | 22,522 | 2.67% | 40,141 | 5.38% | ||||||||||||
| 應收票據(增加)減少 | 15,672 | 2.99% | (1,117) | -0.3% | 40,824 | 4.82% | (39,778) | -5.45% | (27,107) | -2.19% | 12,207 | 2.83% | 41,468 | 6.61% | 1,525 | 0.18% | 29,149 | 3.91% | (7,311) | -2.88% | (31,485) | -9.42% | (2,368) | -0.31% | 9,712 | 0.8% | (8,264) | -0.88% | 6,661 | 0.73% |
| 應收帳款(增加)減少 | 42,829 | 8.17% | 156,498 | 41.69% | 157,585 | 18.62% | 103,537 | 14.18% | (181,948) | -14.69% | (165,970) | -38.54% | 81,436 | 12.98% | 143,814 | 17.03% | (3,749) | -0.5% | 15,724 | 6.19% | (137,167) | -41.04% | (81,455) | -10.75% | (144,508) | -11.96% | (293,058) | -31.3% | (20,186) | -2.21% |
| 應收帳款-關係人(增加)減少 | (35,249) | -6.72% | 18,331 | 4.88% | 10,628 | 1.26% | (12,284) | -1.68% | (25,727) | -2.08% | (24,629) | -5.72% | 12,800 | 2.04% | (76,719) | -9.08% | (8,591) | -1.15% | (8,843) | -3.48% | (16,523) | -4.94% | 22,494 | 2.97% | (13,100) | -1.08% | 81,449 | 8.7% | (22,762) | -2.5% |
| 其他應收款(增加)減少 | 12,725 | 2.43% | (86,371) | -23.01% | 1,270 | 0.15% | (14,353) | -1.97% | (5,581) | -0.45% | 2,044 | 0.47% | (3,311) | -0.53% | 167,243 | 19.8% | (57,809) | -7.75% | (142,169) | -55.95% | (1,740) | -0.52% | (2,552) | -0.34% | 280,602 | 23.23% | (15,963) | -1.71% | (17,408) | -1.91% |
| 存貨(增加)減少 | (186,982) | -35.66% | (16,615) | -4.43% | (193,360) | -22.84% | (21,546) | -2.95% | 148,197 | 11.97% | (159,827) | -37.12% | (87,731) | -13.99% | (73,866) | -8.74% | (93,531) | -12.54% | (52,206) | -20.54% | 13,931 | 4.17% | 39,933 | 5.27% | (63,061) | -5.22% | (41,256) | -4.41% | (65,781) | -7.21% |
| 其他流動資產(增加)減少 | (2,098) | -0.4% | 5,033 | 1.34% | 69,323 | 8.19% | (2,404) | -0.33% | (157,262) | -12.7% | (355) | -0.08% | 59,300 | 9.45% | 46,432 | 5.5% | (48,105) | -6.45% | (4,440) | -1.75% | (9,055) | -2.71% | 1,477 | 0.2% | (2,269) | -0.19% | 2,820 | 0.3% | 12,930 | 1.42% |
| 與營業活動相關之資產之淨變動合計 | (127,435) | -24.31% | 112,111 | 29.87% | 232,574 | 27.48% | (2,842) | -0.39% | (135,403) | -10.93% | (344,464) | -79.99% | 141,273 | 22.52% | 230,951 | 27.34% | (142,495) | -19.11% | (266,018) | -104.69% | (221,368) | -66.23% | 245,172 | 32.37% | 54,552 | 4.52% | (340,411) | -36.36% | (132,466) | -14.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,471) | -5.62% | (27,012) | -7.2% | (4,515) | -0.53% | (4,945) | -0.68% | 18,735 | 1.51% | 38,943 | 9.04% | 33,680 | 5.37% | (44,094) | -5.22% | (50,919) | -6.83% | ||||||||||||
| 應付帳款增加(減少) | 444 | 0.08% | (2,447) | -0.65% | 71,787 | 8.48% | (5,596) | -0.77% | 29,595 | 2.39% | 9,139 | 2.12% | (26,621) | -4.24% | 19,250 | 2.28% | 10,590 | 1.42% | 5,092 | 2% | 10,154 | 3.04% | (1,513) | -0.2% | 17,841 | 1.48% | 124,269 | 13.27% | 2,581 | 0.28% |
| 應付帳款-關係人增加(減少) | 81,586 | 15.56% | (55,009) | -14.65% | (4,873) | -0.58% | (4,175) | -0.57% | 101,629 | 8.21% | 99,553 | 23.12% | (67,901) | -10.82% | (38,198) | -4.52% | 859 | 0.12% | 25,359 | 9.98% | 61,960 | 18.54% | (67,883) | -8.96% | (27,403) | -2.27% | 8,483 | 0.91% | 21,508 | 2.36% |
| 其他應付款增加(減少) | (28,823) | -5.5% | (150,708) | -40.15% | (105,184) | -12.43% | (45,023) | -6.17% | 39,999 | 3.23% | 6,595 | 1.53% | (62,939) | -10.03% | (29,944) | -3.54% | 20,018 | 2.68% | (83,488) | -32.86% | (96,727) | -28.94% | (129,632) | -17.11% | (95,657) | -7.92% | (74,652) | -7.97% | (24,795) | -2.72% |
| 其他流動負債增加(減少) | (335) | -0.06% | 5,162 | 1.38% | 5,579 | 0.66% | 6,826 | 0.93% | 3,872 | 0.31% | (2,353) | -0.55% | (1,615) | -0.26% | 3,290 | 0.39% | 2,648 | 0.36% | (6,220) | -2.45% | 13,332 | 3.99% | 3,367 | 0.44% | 210 | 0.02% | 4,271 | 0.46% | 7,476 | 0.82% |
| 淨確定福利負債增加(減少) | (5,101) | -0.97% | (2,399) | -0.64% | (2,304) | -0.27% | (1,919) | -0.26% | (1,346) | -0.11% | (8,657) | -2.01% | (7,394) | -1.18% | (6,567) | -0.78% | (5,180) | -0.69% | (4,447) | -1.75% | (3,517) | -1.05% | (2,739) | -0.36% | (2,262) | -0.19% | (1,347) | -0.14% | (824) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 18,300 | 3.49% | (232,413) | -61.91% | (39,510) | -4.67% | (54,832) | -7.51% | 192,484 | 15.54% | 143,220 | 33.26% | (132,790) | -21.17% | (96,263) | -11.4% | (21,984) | -2.95% | (63,704) | -25.07% | (14,798) | -4.43% | (198,400) | -26.19% | (107,271) | -8.88% | 61,024 | 6.52% | 5,946 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,135) | -20.82% | (120,302) | -32.05% | 193,064 | 22.81% | (57,674) | -7.9% | 57,081 | 4.61% | (201,244) | -46.73% | 8,483 | 1.35% | 134,688 | 15.95% | (164,479) | -22.06% | (329,722) | -129.76% | (236,166) | -70.65% | 46,772 | 6.18% | (52,719) | -4.36% | (279,387) | -29.84% | (126,520) | -13.87% |
| 調整項目合計 | 64,590 | 12.32% | 29,824 | 7.95% | 381,104 | 45.02% | 131,293 | 17.98% | 292,274 | 23.6% | (52,547) | -12.2% | 303,897 | 48.45% | 248,628 | 29.43% | (57,859) | -7.76% | (314,150) | -123.63% | (143,501) | -42.93% | 77,264 | 10.2% | (17,878) | -1.48% | (212,336) | -22.68% | (45,368) | -4.97% |
| 營運產生之現金流入(流出) | 625,637 | 119.33% | 454,670 | 121.12% | 1,114,910 | 131.71% | 1,107,005 | 151.6% | 1,380,745 | 111.49% | 573,704 | 133.23% | 727,293 | 115.95% | 1,132,489 | 134.07% | 828,000 | 111.04% | 315,154 | 124.02% | 426,013 | 127.45% | 938,472 | 123.9% | 1,420,770 | 117.63% | 1,070,429 | 114.33% | 1,133,555 | 124.28% |
| 退還(支付)之所得稅 | (101,349) | -19.33% | (79,294) | -21.12% | (268,427) | -31.71% | (376,811) | -51.6% | (142,302) | -11.49% | (143,085) | -33.23% | (100,023) | -15.95% | (287,800) | -34.07% | (82,298) | -11.04% | (61,046) | -24.02% | (91,748) | -27.45% | (181,037) | -23.9% | (212,971) | -17.63% | (134,192) | -14.33% | (221,425) | -24.28% |
| 營業活動之淨現金流入(流出) | 524,288 | 100% | 375,376 | 100% | 846,483 | 100% | 730,194 | 100% | 1,238,443 | 100% | 430,619 | 100% | 627,270 | 100% | 844,689 | 100% | 745,702 | 100% | 254,108 | 100% | 334,265 | 100% | 757,435 | 100% | 1,207,799 | 100% | 936,237 | 100% | 912,130 | 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 | (14,823) | 4.06% | (16,370) | 10.61% | (23,587) | 3.99% | (58,379) | 21.3% | 0 | 0% | (8,169) | 7.34% | (8,883) | 3.45% | 0 | 0% | (46,816) | 8.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,649 | -5.11% | 0 | 0% | 8,000 | -7.19% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,166 | -0.59% | 0 | 0% | 63,980 | -12.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 5.48% | (430,000) | 278.74% | (430,000) | 72.68% | (190,000) | 69.32% | (35,014) | -93.96% | (330,445) | 297% | (153,291) | 59.58% | (410,302) | 151.75% | (1,150,948) | 217.44% | (1,213,722) | 93.94% | (307,182) | -2711.23% | (1,942,151) | 186.08% | (2,184,366) | 192.94% | (1,556,499) | 167.71% | (1,142,510) | 240.36% |
| 處分透過損益按公允價值衡量之金融資產 | 20,397 | -5.59% | 439,342 | -284.8% | 394,628 | -66.7% | 188,586 | -68.8% | 135,260 | 362.96% | 279,062 | -250.82% | 276,096 | -107.31% | 227,688 | -84.21% | 1,364,551 | -257.8% | 232,117 | -17.97% | 314,994 | 2780.18% | 721,050 | -69.09% | 1,083,153 | -95.67% | 737,547 | -79.47% | 717,104 | -150.87% |
| 處分採用權益法之投資 | 4,754 | -1.3% | 32,922 | -21.34% | 0 | 0% | 57,752 | -10.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (351,896) | 96.36% | (184,560) | 119.64% | (544,869) | 92.09% | (242,842) | 88.6% | (144,782) | -388.51% | (102,574) | 92.19% | (68,204) | 26.51% | (350,002) | 129.45% | (568,288) | 107.36% | (573,481) | 44.39% | (132,657) | -1170.85% | (98,927) | 9.48% | (111,499) | 9.85% | (65,395) | 7.05% | (100,525) | 21.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 776 | -0.7% | 0 | 0% | 271 | -0.05% | 3 | 0% | 0 | 0% | 647 | -0.06% | 196 | -0.02% | ||||||||||
| 存出保證金增加 | (2,921) | 0.8% | (360) | 0.23% | 0 | 0% | (10) | 0% | 4,202 | -1.63% | 0 | 0% | (1,321) | 0.25% | (30) | 0% | 0 | 0% | 880 | -0.08% | (246) | 0.02% | (641) | 0.07% | 0 | 0% | ||||
| 取得無形資產 | 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% |
| 其他非流動資產增加 | (26,468) | 7.25% | (527) | 0.34% | (659) | 0.11% | 0 | 0% | (2,175) | -5.84% | 0 | 0% | (146,800) | 57.06% | (733) | 0.27% | (10,666) | 2.02% | (388) | 0.03% | (3,023) | -26.68% | (718) | 0.07% | ||||||
| 收取之利息 | 4,970 | -1.36% | 5,233 | -3.39% | 6,091 | -1.03% | 12,272 | -4.48% | 2,438 | 6.54% | 3,377 | -3.04% | 9,940 | -3.86% | 19,918 | -7.37% | 7,716 | -1.46% | 9,231 | -0.71% | 8,712 | 76.89% | 6,534 | -0.63% | 10,424 | -0.92% | 10,092 | -1.09% | 9,628 | -2.03% |
| 收取之股利 | 0 | 0% | 54 | -0.04% | 6,669 | -1.13% | 12,983 | -4.74% | 0 | 0% | 5,361 | -4.82% | 0 | 0% | 7,931 | -2.93% | 1,547 | -0.29% | 2,285 | -0.18% | 66 | 0.58% | 2,207 | -0.21% | 3,622 | -0.32% | 7,285 | -0.78% | 2,069 | -0.44% |
| 投資活動之淨現金流入(流出) | (365,172) | 100% | (154,264) | 100% | (591,657) | 100% | (274,090) | 100% | 37,266 | 100% | (111,262) | 100% | (257,293) | 100% | (270,382) | 100% | (529,313) | 100% | (1,292,017) | 100% | 11,330 | 100% | (1,043,711) | 100% | (1,132,122) | 100% | (928,096) | 100% | (475,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,466,978 | -736.81% | 2,344,957 | -383.45% | 2,222,660 | -281.75% | 2,435,617 | -196.02% | 2,218,295 | -194.98% | 1,565,231 | -190.01% | 1,353,356 | -300% | 1,802,564 | -612.14% | 3,210,775 | -1101.32% | 2,330,946 | 865.82% | 1,221,820 | -1616.44% | 1,785,499 | 1846.68% | 2,553,995 | -9591.39% | 2,395,296 | -8192.41% | 2,755,941 | -2478.03% |
| 短期借款減少 | (3,891,963) | 827.13% | (2,424,373) | 396.43% | (2,629,530) | 333.32% | (2,933,131) | 236.06% | (2,554,223) | 224.51% | (1,752,861) | 212.79% | (1,670,565) | 370.32% | (2,067,290) | 702.04% | (3,154,052) | 1081.86% | (2,306,351) | -856.69% | (1,209,251) | 1599.81% | (1,839,486) | -1902.52% | (2,614,418) | 9818.3% | (2,423,356) | 8288.38% | (2,877,726) | 2587.53% |
| 應付短期票券減少 | 0 | 0% | (100,000) | 16.35% | 0 | 0% | (50,000) | 4.39% | (120,000) | 14.57% | (80,000) | 17.73% | 0 | 0% | (1,060,000) | 363.59% | (100,000) | -37.14% | (255,000) | 337.36% | (195,000) | -201.68% | 0 | 0% | (190,000) | 170.84% | ||||
| 舉借長期借款 | 0 | 0% | 500,000 | -81.76% | 200,000 | -25.35% | 50,000 | -4.02% | 100,000 | -8.79% | 350,000 | -42.49% | 0 | 0% | 100,000 | -34.3% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | 147.17% | (550,000) | 69.72% | (680,000) | 54.73% | (900,000) | 79.11% | (950,000) | 115.32% | (100,000) | 22.17% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5 | 0% | 0 | 0% | 50 | 0% | 0 | 0% | 1,046 | -0.23% | 1,077 | -0.37% | ||||||||||||||||
| 存入保證金減少 | (50) | 0.01% | 0 | 0% | (680) | 0.05% | 0 | 0% | (1,327) | 0.16% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (24,846) | 5.28% | (21,651) | 3.54% | (19,849) | 2.52% | (20,114) | 1.62% | (18,087) | 1.59% | (17,853) | 2.17% | (18,793) | 4.17% | (15,104) | 5.13% | ||||||||||||||
| 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% | (7) | 0.03% | (8) | 0.03% | (22) | 0.02% |
| 支付之利息 | (20,657) | 4.39% | (10,482) | 1.71% | (12,164) | 1.54% | (13,634) | 1.1% | (13,715) | 1.21% | (16,955) | 2.06% | (16,159) | 3.58% | (15,718) | 5.34% | (9,684) | 3.32% | (5,377) | -2% | (2,402) | 3.18% | (1,328) | -1.37% | (1,198) | 4.5% | (1,170) | 4% | (1,408) | 1.27% |
| 籌資活動之淨現金流入(流出) | (470,538) | 100% | (611,544) | 100% | (788,883) | 100% | (1,242,524) | 100% | (1,137,680) | 100% | (823,765) | 100% | (451,115) | 100% | (294,471) | 100% | (291,540) | 100% | 269,218 | 100% | (75,587) | 100% | 96,687 | 100% | (26,628) | 100% | (29,238) | 100% | (111,215) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,297 | (14,275) | 4,849 | (6,520) | 3,913 | (11,511) | (652) | 5,033 | 23,051 | (25,612) | (30,514) | (1,739) | (575) | 5,585 | (3,169) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (304,125) | (404,707) | (529,208) | (792,940) | 141,942 | (515,919) | (81,790) | 284,869 | (52,100) | (794,303) | 239,494 | (191,328) | 48,474 | (15,512) | 322,418 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,759 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | 701,544 | |||||||||||||||
| 期末現金及約當現金餘額 | 809,634 | 746,599 | 645,469 | 763,234 | 763,558 | 478,402 | 1,074,877 | 1,562,125 | 681,620 | 577,521 | 1,247,149 | 906,600 | 557,910 | 528,601 | 1,023,962 | |||||||||||||||
| 現金及約當現金 | 809,634 | 6.86% | 746,599 | 6.83% | 645,469 | 5.89% | 763,234 | 7.17% | 763,558 | 6.6% | 478,402 | 3.99% | 1,074,877 | 9.19% | 1,562,125 | 12.3% | 681,620 | 5.81% | 577,521 | 5.61% | 1,247,149 | 13.53% | 906,600 | 10.12% | 557,910 | 5.94% | 528,601 | 6.1% | 1,023,962 | 12.08% |
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
中碳(1723) 2026年第2季「營業活動之現金流」單季為NT$3.36億元、較上一季成長78.21%；而今年初至今累積為NT$5.24億元、較去年同期成長39.67%。
單季
中碳(1723) 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$3.36億元，較上一季成長78.21%，為過去11年同期中的第3高。
同時中碳過去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-10.13%、22.05%與5.35%。
其中稅前淨利為NT$3.44億元，收益費損相關之調整項目為NT$6,632萬元，所得稅/利息等之影響數為NT$-1.01億元
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$5.24億元，較去年同期成長39.67%，為過去11年同期中的第8高。
同時中碳過去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-10.45%、4.01%與4.6%。
其中稅前淨利為NT$5.61億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$-1.01億元
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) | 343,961 | 16.84% | 158,525 | 11.08% | 405,598 | 19.99% | 575,703 | 25.1% | 667,671 | 20.59% | 340,556 | 17.45% | 191,736 | 16.68% | 406,382 | 21.78% | 466,955 | 23.12% | 303,166 | 20.02% | 290,701 | 21.68% | 412,010 | 25.88% | 696,691 | 29.01% | 663,998 | 27.66% | 558,565 | 25.59% |
| 收益費損項目合計 | 66,316 | 19.75% | 61,643 | 47.81% | 103,535 | 34.96% | 99,064 | 21.41% | 131,648 | 16.8% | 17,530 | 14.14% | 103,520 | 33.3% | 73,790 | 35.29% | 15,747 | 5.25% | 12,160 | 13.48% | 35,353 | 17.73% | 51,994 | 18.3% | 15,768 | 2.17% | 45,838 | 8.86% | 54,986 | 12.21% |
| 折舊費用 | 117,639 | 35.03% | 104,532 | 81.08% | 112,072 | 37.84% | 116,032 | 25.08% | 109,984 | 14.03% | 118,207 | 95.31% | 115,620 | 37.19% | 97,745 | 46.75% | 65,536 | 21.83% | 66,266 | 73.47% | 66,453 | 33.33% | 64,213 | 22.6% | 70,696 | 9.71% | 57,791 | 11.16% | 54,910 | 12.19% |
| 攤銷費用 | 5,350 | 1.59% | 1,055 | 0.82% | 1,387 | 0.47% | 1,411 | 0.3% | 2,461 | 0.31% | 2,284 | 1.84% | 3,556 | 1.14% | 2,433 | 1.16% | 2,337 | 0.78% | 2,113 | 2.34% | 2,164 | 1.09% | 955 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,866 | 8% | (11,942) | -9.26% | 61,873 | 20.89% | 163,659 | 35.38% | 126,682 | 16.16% | (90,995) | -73.37% | 115,543 | 37.16% | 14,299 | 6.84% | (100,401) | -33.45% | (165,491) | -183.48% | (35,106) | -17.61% | 734 | 0.26% | 227,963 | 31.32% | (58,467) | -11.3% | 44,413 | 9.86% |
| 營業活動之淨現金流入(流出) | 335,836 | 100% | 128,932 | 100% | 296,156 | 100% | 462,636 | 100% | 783,707 | 100% | 124,018 | 100% | 310,907 | 100% | 209,100 | 100% | 300,174 | 100% | 90,197 | 100% | 199,405 | 100% | 284,160 | 100% | 727,760 | 100% | 517,627 | 100% | 450,457 | 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) | 561,047 | 16.9% | 424,846 | 13.6% | 733,806 | 19.52% | 975,712 | 21.37% | 1,088,471 | 19.38% | 626,251 | 17.3% | 423,396 | 15.4% | 883,861 | 22.75% | 885,859 | 21.97% | 629,304 | 19.66% | 569,514 | 22.19% | 861,208 | 27.09% | 1,438,648 | 30.02% | 1,282,765 | 28.64% | 1,178,923 | 26.36% |
| 收益費損項目合計 | 173,725 | 33.14% | 150,126 | 39.99% | 188,040 | 22.21% | 188,967 | 25.88% | 235,193 | 18.99% | 148,697 | 34.53% | 295,414 | 47.1% | 113,940 | 13.49% | 106,620 | 14.3% | 15,572 | 6.13% | 92,665 | 27.72% | 30,492 | 4.03% | 34,841 | 2.88% | 67,051 | 7.16% | 81,152 | 8.9% |
| 折舊費用 | 234,619 | 44.75% | 212,645 | 56.65% | 224,841 | 26.56% | 230,619 | 31.58% | 220,313 | 17.79% | 233,081 | 54.13% | 235,737 | 37.58% | 181,694 | 21.51% | 133,368 | 17.88% | 131,675 | 51.82% | 137,479 | 41.13% | 135,459 | 17.88% | 138,133 | 11.44% | 113,762 | 12.15% | 109,536 | 12.01% |
| 攤銷費用 | 6,400 | 1.22% | 2,088 | 0.56% | 2,795 | 0.33% | 3,503 | 0.48% | 4,932 | 0.4% | 4,571 | 1.06% | 7,098 | 1.13% | 4,854 | 0.57% | 4,487 | 0.6% | 4,228 | 1.66% | 4,338 | 1.3% | 1,587 | 0.21% | 2,113 | 0.17% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,135) | -20.82% | (120,302) | -32.05% | 193,064 | 22.81% | (57,674) | -7.9% | 57,081 | 4.61% | (201,244) | -46.73% | 8,483 | 1.35% | 134,688 | 15.95% | (164,479) | -22.06% | (329,722) | -129.76% | (236,166) | -70.65% | 46,772 | 6.18% | (52,719) | -4.36% | (279,387) | -29.84% | (126,520) | -13.87% |
| 營業活動之淨現金流入(流出) | 524,288 | 100% | 375,376 | 100% | 846,483 | 100% | 730,194 | 100% | 1,238,443 | 100% | 430,619 | 100% | 627,270 | 100% | 844,689 | 100% | 745,702 | 100% | 254,108 | 100% | 334,265 | 100% | 757,435 | 100% | 1,207,799 | 100% | 936,237 | 100% | 912,130 | 100% |
投資活動之淨現金流
中碳(1723) 2026年第2季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季衰退-29.37%；而今年初至今累積為NT$-3.65億元、較去年同期衰退-136.72%。
單季
中碳(1723) 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$-2.06億元，較上一季衰退-29.37%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.65億元，較去年同期衰退-136.72%，為過去11年同期中的第8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) | (205,967) | 100% | (87,308) | 100% | (235,475) | 100% | (35,317) | 100% | (46,992) | 100% | 76,499 | 100% | 165,201 | 100% | 142,474 | 100% | (380,446) | 100% | (537,336) | 100% | 88,986 | 100% | (719,827) | 100% | (598,491) | 100% | (463,722) | 100% | (190,486) | 100% |
| 取得不動產、廠房及設備 | (188,874) | 91.7% | (101,371) | 116.11% | (201,384) | 85.52% | (115,385) | 326.71% | (72,345) | 153.95% | (45,578) | -59.58% | (35,783) | -21.66% | (155,906) | -109.43% | (262,604) | 69.03% | (320,428) | 59.63% | (64,645) | -72.65% | (48,896) | 6.79% | (54,594) | 9.12% | (33,231) | 7.17% | (61,026) | 32.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (200,000) | 84.93% | (100,000) | 283.15% | (10,000) | 21.28% | (38,351) | -50.13% | (17,837) | -10.8% | (189,001) | -132.66% | (294,153) | 77.32% | (382,906) | 71.26% | (120,000) | -134.85% | (1,414,249) | 236.3% | (751,500) | 162.06% | (627,510) | 329.43% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,995 | -6.87% | 155,194 | -65.91% | 180,103 | -509.96% | 30,291 | -64.46% | 81,107 | 106.02% | 149,905 | 90.74% | 201,831 | 141.66% | 339,965 | -89.36% | 119,710 | -22.28% | 143,106 | 160.82% | 802,643 | -134.11% | 413,210 | -89.11% | 435,421 | -228.58% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,370) | 18.75% | 0 | 0% | (27,841) | 78.83% | 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 | 6,368 | -3.09% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 22,391 | -5.89% | ||||||||||||||||||||||||||
| 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) | (365,172) | 100% | (154,264) | 100% | (591,657) | 100% | (274,090) | 100% | 37,266 | 100% | (111,262) | 100% | (257,293) | 100% | (270,382) | 100% | (529,313) | 100% | (1,292,017) | 100% | 11,330 | 100% | (1,043,711) | 100% | (1,132,122) | 100% | (928,096) | 100% | (475,328) | 100% |
| 取得不動產、廠房及設備 | (351,896) | 96.36% | (184,560) | 119.64% | (544,869) | 92.09% | (242,842) | 88.6% | (144,782) | -388.51% | (102,574) | 92.19% | (68,204) | 26.51% | (350,002) | 129.45% | (568,288) | 107.36% | (573,481) | 44.39% | (132,657) | -1170.85% | (98,927) | 9.48% | (111,499) | 9.85% | (65,395) | 7.05% | (100,525) | 21.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 776 | -0.7% | 0 | 0% | 271 | -0.05% | 3 | 0% | 0 | 0% | 647 | -0.06% | 196 | -0.02% | ||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 5.48% | (430,000) | 278.74% | (430,000) | 72.68% | (190,000) | 69.32% | (35,014) | -93.96% | (330,445) | 297% | (153,291) | 59.58% | (410,302) | 151.75% | (1,150,948) | 217.44% | (1,213,722) | 93.94% | (307,182) | -2711.23% | (1,942,151) | 186.08% | (2,184,366) | 192.94% | (1,556,499) | 167.71% | (1,142,510) | 240.36% |
| 處分透過損益按公允價值衡量之金融資產 | 20,397 | -5.59% | 439,342 | -284.8% | 394,628 | -66.7% | 188,586 | -68.8% | 135,260 | 362.96% | 279,062 | -250.82% | 276,096 | -107.31% | 227,688 | -84.21% | 1,364,551 | -257.8% | 232,117 | -17.97% | 314,994 | 2780.18% | 721,050 | -69.09% | 1,083,153 | -95.67% | 737,547 | -79.47% | 717,104 | -150.87% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,823) | 4.06% | (16,370) | 10.61% | (23,587) | 3.99% | (58,379) | 21.3% | 0 | 0% | (8,169) | 7.34% | (8,883) | 3.45% | 0 | 0% | (46,816) | 8.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,649 | -5.11% | 0 | 0% | 8,000 | -7.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,626) | 2.57% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,166 | -0.59% | 0 | 0% | 63,980 | -12.09% | ||||||||||||||||||||||||
| 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
中碳(1723) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.05億元、較上一季成長71.27%；而今年初至今累積為NT$-4.71億元、較去年同期成長23.06%。
單季
中碳(1723) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.05億元，較上一季成長71.27%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.71億元，較去年同期成長23.06%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (105,025) | 100% | (85,451) | 100% | (94,399) | 100% | (764,009) | 100% | (864,172) | 100% | (291,469) | 100% | (283,300) | 100% | (192,705) | 100% | (24,567) | 100% | 156,749 | 100% | (238,708) | 100% | 22,645 | 100% | (23,169) | 100% | (39,872) | 100% | (62,111) | 100% |
| 短期借款增加 | 1,618,151 | -1540.73% | 1,155,235 | -1351.93% | 1,080,569 | -1144.68% | 933,951 | -122.24% | 1,269,519 | -146.91% | 962,207 | -330.12% | 547,634 | -193.31% | 920,487 | -477.67% | 1,162,919 | -4733.66% | 1,418,964 | 905.25% | 639,272 | -267.81% | 789,123 | 3484.76% | 1,269,854 | -5480.83% | 1,259,651 | -3159.24% | 1,391,103 | -2239.7% |
| 短期借款減少 | (1,709,582) | 1627.79% | (1,233,642) | 1443.68% | (1,294,668) | 1371.48% | (1,357,642) | 177.7% | (1,503,005) | 173.92% | (870,317) | 298.6% | (769,338) | 271.56% | (1,099,581) | 570.6% | (987,859) | 4021.08% | (1,409,539) | -899.23% | (677,061) | 283.64% | (859,928) | -3797.43% | (1,327,321) | 5728.87% | (1,298,854) | 3257.56% | (1,494,353) | 2405.94% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -117.03% | 200,000 | -211.87% | 0 | 0% | 100,000 | -11.57% | 250,000 | -85.77% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 117.03% | (70,000) | 74.15% | (250,000) | 32.72% | (750,000) | 86.79% | (600,000) | 205.85% | (50,000) | 17.65% | ||||||||||||||||
| 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% | (8) | 0.02% | (20) | 0.03% |
| 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) | (470,538) | 100% | (611,544) | 100% | (788,883) | 100% | (1,242,524) | 100% | (1,137,680) | 100% | (823,765) | 100% | (451,115) | 100% | (294,471) | 100% | (291,540) | 100% | 269,218 | 100% | (75,587) | 100% | 96,687 | 100% | (26,628) | 100% | (29,238) | 100% | (111,215) | 100% |
| 短期借款增加 | 3,466,978 | -736.81% | 2,344,957 | -383.45% | 2,222,660 | -281.75% | 2,435,617 | -196.02% | 2,218,295 | -194.98% | 1,565,231 | -190.01% | 1,353,356 | -300% | 1,802,564 | -612.14% | 3,210,775 | -1101.32% | 2,330,946 | 865.82% | 1,221,820 | -1616.44% | 1,785,499 | 1846.68% | 2,553,995 | -9591.39% | 2,395,296 | -8192.41% | 2,755,941 | -2478.03% |
| 短期借款減少 | (3,891,963) | 827.13% | (2,424,373) | 396.43% | (2,629,530) | 333.32% | (2,933,131) | 236.06% | (2,554,223) | 224.51% | (1,752,861) | 212.79% | (1,670,565) | 370.32% | (2,067,290) | 702.04% | (3,154,052) | 1081.86% | (2,306,351) | -856.69% | (1,209,251) | 1599.81% | (1,839,486) | -1902.52% | (2,614,418) | 9818.3% | (2,423,356) | 8288.38% | (2,877,726) | 2587.53% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -81.76% | 200,000 | -25.35% | 50,000 | -4.02% | 100,000 | -8.79% | 350,000 | -42.49% | 0 | 0% | 100,000 | -34.3% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | 147.17% | (550,000) | 69.72% | (680,000) | 54.73% | (900,000) | 79.11% | (950,000) | 115.32% | (100,000) | 22.17% | ||||||||||||||||
| 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% | (7) | 0.03% | (8) | 0.03% | (22) | 0.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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