1795
173.5
TWD+0.00 (0.00%)
2026.09.14收盤
美時－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) | 990,247 | 11.24% | 827,294 | 17.43% | 1,660,973 | 35.02% | 1,523,869 | 34.31% | 426,791 | 14.66% | 483,771 | 13.97% | 375,293 | 14.02% | 71,627 | 3.78% | (9,145) | -0.56% | 106,156 | 6.73% | 121,622 | 7.63% | 119,977 | 8.97% | (135,028) | -93.08% | (17,204) | -13.03% | (89,421) | -77.54% |
| 本期稅前淨利(淨損) | 990,247 | 141.19% | 827,294 | 88.82% | 1,660,973 | 177.8% | 1,523,869 | 812.86% | 426,791 | 91.91% | 483,771 | -46.01% | 377,724 | 115.07% | 71,627 | 59.43% | (9,145) | -4.88% | 106,156 | 69.18% | 121,622 | 32.5% | 119,977 | 90.09% | (135,028) | 250.27% | (17,204) | 160.92% | (89,421) | 471.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 192,998 | 27.52% | 96,169 | 10.33% | 90,161 | 9.65% | 71,440 | 38.11% | 63,619 | 13.7% | 61,308 | -5.83% | 62,195 | 18.95% | 61,725 | 51.21% | 48,984 | 26.15% | 41,770 | 27.22% | 44,955 | 12.01% | 52,253 | 39.24% | 15,492 | -28.71% | 16,008 | -149.73% | 14,558 | -76.78% |
| 攤銷費用 | 444,107 | 63.32% | 271,264 | 29.12% | 220,920 | 23.65% | 223,095 | 119% | 176,550 | 38.02% | 128,627 | -12.23% | 112,696 | 34.33% | 85,402 | 70.86% | 53,317 | 28.47% | 46,952 | 30.6% | 33,398 | 8.92% | 27,669 | 20.78% | 1,092 | -2.02% | 770 | -7.2% | 975 | -5.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,044 | 0.29% | (4,203) | -0.45% | 3,851 | 0.41% | (411) | -0.22% | (2,066) | -0.44% | 4,675 | -0.44% | 1,255 | 0.38% | (2,781) | -2.31% | (1,666) | -0.89% | (1,980) | -1.29% | 2,722 | 0.73% | (309) | -0.23% | (1) | 0% | (3,596) | 33.64% | (226) | 1.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 355,289 | 38.15% | (54,470) | -5.83% | (40,632) | -21.67% | (46,011) | -9.91% | 0 | 0% | 8,165 | 6.13% | (1,306) | 2.42% | 2,817 | -26.35% | 13,833 | -72.96% | ||||||||||
| 利息費用 | 1,214,057 | 173.1% | 133,070 | 14.29% | 138,730 | 14.85% | 135,385 | 72.22% | 85,926 | 18.5% | 77,400 | -7.36% | 84,882 | 25.86% | 84,752 | 70.32% | 81,694 | 43.62% | 63,341 | 41.28% | 71,021 | 18.98% | 93,101 | 69.91% | 2,298 | -4.26% | 2,180 | -20.39% | 4,955 | -26.13% |
| 利息收入 | (28,464) | -4.06% | (31,894) | -3.42% | (22,820) | -2.44% | (4,862) | -2.59% | (583) | -0.13% | (1,311) | 0.12% | (762) | -0.23% | (1,286) | -1.07% | (3,542) | -1.89% | (5,734) | -3.74% | (6,606) | -1.77% | (9,940) | -7.46% | (602) | 1.12% | 156 | -1.46% | 306 | -1.61% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 52,012 | 7.42% | 69,920 | 7.51% | 95,860 | 10.26% | 4,964 | 2.65% | 12,778 | 2.75% | 13,668 | -1.3% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,381) | -0.2% | 10,353 | 1.11% | (375) | -0.04% | 165 | 0.09% | (2,302) | -0.5% | 1,487 | -0.14% | 83 | 0.03% | 2,053 | 1.7% | 379 | 0.2% | (105) | -0.07% | 2,731 | 0.73% | (1,143) | -0.86% | ||||||
| 非金融資產減損損失 | 198,974 | 28.37% | 43,872 | 4.71% | 34,438 | 3.69% | 57,011 | 30.41% | 30,391 | 6.54% | 150,694 | -14.33% | 25,622 | 7.81% | (12,371) | -10.26% | 0 | 0% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (35,366) | -5.04% | 318,311 | 34.18% | (60,913) | -6.52% | (98,946) | -52.78% | 26,296 | 5.66% | 10,787 | -1.03% | (16,377) | -4.99% | (14,142) | -11.73% | 39,825 | 21.26% | ||||||||||||
| 其他項目 | 90,865 | 12.96% | (95,007) | -10.2% | 911 | 0.1% | 73,544 | 39.23% | (126) | -0.03% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (169) | 1.58% | 329 | -1.74% | ||||||||
| 收益費損項目合計 | 2,129,846 | 303.67% | 1,167,144 | 125.31% | 446,293 | 47.77% | 420,753 | 224.44% | 344,472 | 74.18% | 443,024 | -42.14% | 268,110 | 81.68% | 232,127 | 192.59% | 252,430 | 134.78% | 167,221 | 108.98% | 231,277 | 61.8% | 208,133 | 156.28% | 26,520 | -49.15% | 18,430 | -172.39% | 36,088 | -190.34% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 22,164 | 3.16% | (20,977) | -2.25% | (432,362) | -46.28% | (3,735) | -1.99% | 48,925 | 10.54% | 19,675 | -1.87% | 0 | 0% | (83,815) | -69.54% | (6,332) | -3.38% | ||||||||||||
| 應收帳款(增加)減少 | (409,943) | -58.45% | 28,560 | 3.07% | 66,140 | 7.08% | (43,191) | -23.04% | (176,910) | -38.1% | (73,647) | 7% | 12,354 | 3.76% | 132,906 | 110.27% | (85,936) | -45.88% | (19,648) | -12.8% | (26,074) | -6.97% | 19,186 | 14.41% | 19,019 | -35.25% | 4,719 | -44.14% | (8,184) | 43.16% |
| 應收帳款-關係人(增加)減少 | (18,566) | -2.65% | (61,694) | -6.62% | (306,663) | -32.83% | (283,571) | -151.26% | 377,016 | 81.19% | (673,557) | 64.06% | (399,466) | -121.7% | 1,440 | 1.19% | (12,265) | -9.21% | ||||||||||||
| 其他應收款(增加)減少 | 201,643 | 28.75% | (2,601) | -0.28% | 5,755 | 0.62% | 22,063 | 11.77% | 104 | 0.02% | (29,053) | 2.76% | 6,199 | 1.89% | 3,315 | 2.75% | (4,993) | -2.67% | (7,709) | -5.02% | 2,738 | 0.73% | 1,666 | 1.25% | (1,319) | 2.44% | (6,994) | 65.42% | 938 | -4.95% |
| 其他應收款-關係人(增加)減少 | 10 | 0% | (3,337) | -0.36% | (7,275) | -0.78% | (15,778) | -8.42% | 9,203 | 1.98% | (15,968) | 1.52% | 5,577 | 1.7% | (37,664) | -31.25% | 42,898 | 22.91% | 135,627 | 88.39% | 2,124 | 0.57% | 24,297 | 18.24% | ||||||
| 存貨(增加)減少 | 79,025 | 11.27% | (206,077) | -22.13% | (125,971) | -13.48% | (347,753) | -185.5% | (24,541) | -5.28% | (606,213) | 57.66% | (188,879) | -57.54% | (388,417) | -322.26% | (38,000) | -20.29% | 50,557 | 32.95% | (106,708) | -28.51% | 1,649 | 1.24% | (6,204) | 11.5% | (21,750) | 203.44% | 670 | -3.53% |
| 其他流動資產(增加)減少 | 5,411 | 0.77% | (35,516) | -3.81% | 17,323 | 1.85% | (185,702) | -99.06% | (41,102) | -8.85% | (15,219) | 1.45% | 51,962 | 15.83% | (125,814) | -104.38% | 7,368 | 3.93% | (26,812) | -17.47% | (1,052) | -0.28% | (88,342) | -66.33% | 15,568 | -28.86% | (4,337) | 40.57% | (5,822) | 30.71% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 59 | 0.01% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (3,721) | -0.53% | (1,593) | -0.17% | (419) | -0.04% | 2,656 | 1.42% | 1,026 | 0.22% | (1,849) | 0.18% | 60,399 | 18.4% | 6,083 | 5.05% | (82) | -0.04% | 7,336 | 4.78% | 8,209 | 2.19% | (2,394) | -1.8% | 7,594 | -71.03% | 1,589 | -8.38% | ||
| 與營業活動相關之資產之淨變動合計 | (123,977) | -17.68% | (303,235) | -32.56% | (783,413) | -83.86% | (855,011) | -456.08% | 193,721 | 41.72% | (1,395,831) | 132.75% | (451,854) | -137.66% | (491,966) | -408.17% | (85,077) | -45.43% | 139,351 | 90.82% | (120,763) | -32.27% | (85,643) | -64.31% | 6,416 | -11.89% | (20,195) | 188.9% | (1,855) | 9.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,396) | -1.91% | (9,476) | -1.02% | 24,198 | 2.59% | 21,962 | 11.71% | (11,109) | -2.39% | 21,107 | -2.01% | 115,324 | 35.13% | (18,824) | -15.62% | 2,482 | 1.33% | ||||||||||||
| 應付帳款增加(減少) | (150,566) | -21.47% | (20,074) | -2.16% | 69,153 | 7.4% | (216,802) | -115.65% | (141,296) | -30.43% | (68,021) | 6.47% | (50,788) | -15.47% | 277,454 | 230.2% | 36,553 | 19.52% | (96,333) | -62.78% | 179,159 | 47.87% | (65,202) | -48.96% | 10,188 | -18.88% | 6,656 | -62.26% | 29,553 | -155.87% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 18,957 | 2.04% | 22,724 | 2.43% | 54,275 | 28.95% | (18,514) | -3.99% | (367,173) | 34.92% | 545,053 | 166.05% | 62,906 | 52.19% | (2,132) | -1.6% | ||||||||||||
| 其他應付款增加(減少) | (117,104) | -16.7% | (131,993) | -14.17% | (36,580) | -3.92% | (117,321) | -62.58% | (44,851) | -9.66% | (22,598) | 2.15% | 27,737 | 8.45% | (58,109) | -48.21% | (64,532) | -34.46% | (79,998) | -52.14% | 41,725 | 11.15% | 11,609 | 8.72% | 31,353 | -58.11% | 13,485 | -126.13% | 8,749 | -46.14% |
| 其他應付款-關係人增加(減少) | (148) | -0.02% | 979 | 0.11% | (9,702) | -1.04% | 34,513 | 18.41% | (15,085) | -3.25% | 178,051 | -16.93% | (57,584) | -17.54% | (2,261) | -1.88% | 55,965 | 29.88% | 74,175 | 48.34% | (21,062) | -5.63% | (18,830) | -14.14% | ||||||
| 負債準備增加(減少) | (132,024) | -18.82% | 11,516 | 1.24% | 1,644 | 0.18% | 5,013 | 2.67% | 8,872 | 1.91% | (97,392) | 9.26% | (2,692) | -0.82% | 122,057 | 101.27% | (8,165) | -4.36% | 82 | 0.05% | 2,288 | 0.61% | (37,002) | -27.78% | ||||||
| 其他流動負債增加(減少) | (51,753) | -7.38% | (11,516) | -1.24% | (11,040) | -1.18% | (2,524) | -1.35% | 3,601 | 0.78% | (12,955) | 1.23% | (233,317) | -71.08% | (42,333) | -35.12% | 13,046 | 6.97% | 35,027 | 22.83% | (11,168) | -2.98% | 31,649 | 23.76% | 10,911 | -20.22% | (47,587) | 445.11% | (995) | 5.25% |
| 淨確定福利負債增加(減少) | 16,701 | 2.38% | 20,881 | 2.24% | 19,661 | 2.1% | 18,371 | 9.8% | 16,518 | 3.56% | (24,410) | 2.32% | 26,056 | 7.94% | 29,677 | 24.62% | 113,787 | 60.76% | 18,573 | 12.1% | 17,384 | 4.65% | 26,221 | 19.69% | ||||||
| 與營業活動相關之負債之淨變動合計 | (448,290) | -63.92% | (120,726) | -12.96% | 80,058 | 8.57% | (202,503) | -108.02% | (205,550) | -44.26% | (392,184) | 37.3% | 369,249 | 112.49% | 370,567 | 307.45% | 149,136 | 79.63% | (48,474) | -31.59% | 208,326 | 55.67% | (55,603) | -41.75% | 48,029 | -89.02% | 9,240 | -86.43% | 37,189 | -196.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (572,267) | -81.59% | (423,961) | -45.52% | (703,355) | -75.29% | (1,057,514) | -564.1% | (11,829) | -2.55% | (1,788,015) | 170.05% | (82,605) | -25.17% | (121,399) | -100.72% | 64,059 | 34.2% | 90,877 | 59.23% | 87,563 | 23.4% | (141,246) | -106.06% | 54,445 | -100.91% | (10,955) | 102.47% | 35,334 | -186.36% |
| 調整項目合計 | 1,557,579 | 222.08% | 743,183 | 79.79% | (257,062) | -27.52% | (636,761) | -339.66% | 332,643 | 71.63% | (1,344,991) | 127.92% | 185,505 | 56.51% | 110,728 | 91.87% | 316,489 | 168.99% | 258,098 | 168.21% | 318,840 | 85.2% | 66,887 | 50.22% | 80,965 | -150.07% | 7,475 | -69.92% | 71,422 | -376.7% |
| 營運產生之現金流入(流出) | 2,547,826 | 363.27% | 1,570,477 | 168.61% | 1,403,911 | 150.28% | 887,108 | 473.2% | 759,434 | 163.54% | (861,220) | 81.91% | 563,229 | 171.59% | 182,355 | 151.3% | 307,344 | 164.1% | 364,254 | 237.39% | 440,462 | 117.7% | 186,864 | 140.31% | (54,063) | 100.21% | (9,729) | 91% | (17,999) | 94.93% |
| 收取之利息 | 26,518 | 3.78% | 29,371 | 3.15% | 19,914 | 2.13% | 4,721 | 2.52% | 379 | 0.08% | 1,106 | -0.11% | 563 | 0.17% | (1,434) | -1.19% | 2,130 | 1.14% | 24,771 | 16.14% | 2,668 | 0.71% | 10,412 | 7.82% | 602 | -1.12% | (156) | 1.46% | (306) | 1.61% |
| 支付之利息 | (957,808) | -136.56% | (118,818) | -12.76% | (127,145) | -13.61% | (173,549) | -92.57% | (70,120) | -15.1% | (62,874) | 5.98% | (218,452) | -66.55% | (44,453) | -36.88% | (75,334) | -40.22% | (125,016) | -81.47% | (65,923) | -17.62% | (83,536) | -62.72% | 0 | 0% | (806) | 7.54% | (815) | 4.3% |
| 退還(支付)之所得稅 | (915,171) | -130.48% | (549,623) | -59.01% | (362,495) | -38.8% | (530,810) | -283.14% | (225,324) | -48.52% | (128,448) | 12.22% | (17,093) | -5.21% | (15,939) | -13.22% | (46,854) | -25.02% | (110,567) | -72.06% | (2,983) | -0.8% | 19,439 | 14.6% | (491) | 0.91% | 0 | 0% | 160 | -0.84% |
| 營業活動之淨現金流入(流出) | 701,365 | 100% | 931,407 | 100% | 934,185 | 100% | 187,470 | 100% | 464,369 | 100% | (1,051,436) | 100% | 328,247 | 100% | 120,529 | 100% | 187,286 | 100% | 153,442 | 100% | 374,224 | 100% | 133,179 | 100% | (53,952) | 100% | (10,691) | 100% | (18,960) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (97,922) | 4.09% | (52,616) | 8.43% | (144,390) | 55.46% | (101,341) | 41.76% | (99,383) | 54.2% | (206,095) | 53.3% | (100,902) | 71.58% | (48,485) | 24.04% | (77,362) | 70.88% | (28,486) | 4.11% | (14,498) | 5.24% | (51,840) | -79.96% | (22,136) | 52.36% | (8,008) | 85.82% | (30,891) | 99.23% |
| 存出保證金增加 | 382 | -0.02% | 0 | 0% | (5,008) | 2.06% | 1,729 | -0.94% | 3,197 | -1.16% | 2,009 | -4.75% | (843) | 9.03% | (16) | 0.05% | ||||||||||||||
| 取得無形資產 | (971,023) | 40.56% | (564,324) | 90.44% | (137,770) | 52.92% | (172,137) | 70.94% | (134,277) | 73.23% | (177,392) | 45.87% | (150,531) | 106.79% | (108,504) | 53.8% | (75,891) | 69.53% | (650,323) | 93.72% | (295,804) | 107% | (55,072) | -84.95% | 0 | 0% | (480) | 5.14% | (223) | 0.72% |
| 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 | (36,298) | 1.52% | 0 | 0% | (191,968) | 95.18% | 29,298 | -26.84% | (29,329) | 4.23% | 149,607 | 230.77% | (22,146) | 52.39% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 29,604 | -12.2% | (472) | 0.12% | 27,158 | -19.27% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 5,023 | -0.8% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,394,318) | 100% | (624,003) | 100% | (260,351) | 100% | (242,647) | 100% | (183,362) | 100% | (386,705) | 100% | (140,966) | 100% | (201,695) | 100% | (109,150) | 100% | (693,868) | 100% | (276,457) | 100% | 64,829 | 100% | (42,273) | 100% | (9,331) | 100% | (31,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,673,204 | 90.75% | 1,400,000 | -99.13% | 407,043 | -41.57% | 350,000 | 250.59% | 108,631 | -36.51% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 13.79% | 0 | 0% | 124,490 | -334.57% | 50,000 | 213.2% | 80,000 | 83333.33% | ||||
| 短期借款減少 | (1,339,311) | -72.64% | (500,000) | 35.4% | (668,069) | 68.22% | (100,000) | 33.61% | (200,000) | -18.1% | 0 | 0% | 0 | 0% | 0 | (20,000) | -85.28% | 0 | 0% | |||||||||||
| 償還長期借款 | (334,395) | -18.14% | (1,505,399) | 106.59% | (926,460) | 94.61% | (7,872,454) | -5636.35% | (183,000) | 61.51% | (91,500) | -8.28% | (421,540) | 31.63% | (752,347) | -207.49% | 0 | (6,548) | -27.92% | 0 | 0% | |||||||||
| 租賃本金償還 | (42,163) | -2.29% | (31,109) | 2.2% | (28,104) | 2.87% | (23,601) | -16.9% | (18,607) | 6.25% | (17,167) | -1.55% | (18,693) | 1.4% | (16,067) | -8.9% | ||||||||||||||
| 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% | |
| 其他籌資活動 | 21 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,766) | 28.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,843,823 | 100% | (1,412,298) | 100% | (979,278) | 100% | 139,673 | 100% | (297,500) | 100% | 1,104,983 | 100% | (1,332,760) | 100% | 180,552 | 100% | 102,372 | 100% | 362,595 | 100% | (1,447) | 100% | (37,209) | 100% | 0 | 23,452 | 100% | 96 | 100% | |
| 匯率變動對現金及約當現金之影響 | (20,702) | (386,674) | 40,359 | 12,969 | (28,840) | (11,806) | (21,603) | (23,896) | (69,730) | (59,115) | (7,474) | (2,478) | 2,587 | 557 | 222 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 130,168 | (1,491,568) | (265,085) | 97,465 | (45,333) | (344,964) | (1,167,082) | 75,490 | 110,778 | (236,946) | 88,846 | 158,321 | (93,638) | 3,987 | (49,772) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 152,146 | 0 | 0 | 0 | 0 | 0 | (50,012) | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 130,168 | (1,491,568) | (265,085) | 97,465 | (45,333) | (344,964) | (1,014,936) | 75,490 | 110,778 | (236,946) | 88,846 | 158,321 | (143,650) | 3,987 | (49,772) | |||||||||||||||
| 現金及約當現金 | 6,325,432 | 5.83% | 4,113,347 | 10.78% | 2,856,312 | 8.25% | 1,761,844 | 5.56% | 950,667 | 4.03% | 1,622,072 | 7.54% | 1,093,671 | 6.04% | 1,128,488 | 6.13% | 2,021,524 | 12.93% | 2,040,645 | 13.05% | 1,932,015 | 12.1% | 1,296,169 | 8.32% | 751,921 | 39.92% | 177,039 | 15.64% | 361,952 | 28.11% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,716,146 | 9.83% | 2,569,680 | 27.12% | 2,967,322 | 33.19% | 3,028,441 | 33.78% | 1,015,379 | 16.72% | 1,077,132 | 15.87% | 536,405 | 11.39% | 460,625 | 11.3% | 9,688 | 0.31% | 38,259 | 1.27% | 239,450 | 7.93% | 141,764 | 5.39% | (190,653) | -69.81% | 12,677 | 4.34% | (125,775) | -57.85% |
| 本期稅前淨利(淨損) | 1,716,146 | 253.71% | 2,569,680 | 70.2% | 2,967,322 | 109.95% | 3,028,441 | 1252.97% | 1,015,379 | 102.84% | 1,077,132 | -119.03% | 536,405 | 52.72% | 460,625 | 162.45% | 9,688 | 2.27% | 38,259 | 10.59% | 239,450 | 38.08% | 141,764 | 38.82% | (190,653) | 176.39% | 12,677 | -22.13% | (125,775) | 269.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 387,541 | 57.29% | 189,674 | 5.18% | 178,124 | 6.6% | 141,343 | 58.48% | 124,842 | 12.64% | 122,082 | -13.49% | 124,000 | 12.19% | 129,872 | 45.8% | 93,052 | 21.79% | 90,180 | 24.97% | 89,837 | 14.29% | 101,132 | 27.7% | 30,813 | -28.51% | 32,600 | -56.9% | 27,592 | -59.03% |
| 攤銷費用 | 881,143 | 130.27% | 529,254 | 14.46% | 449,481 | 16.65% | 453,786 | 187.75% | 324,323 | 32.85% | 257,612 | -28.47% | 215,636 | 21.19% | 153,837 | 54.26% | 104,940 | 24.57% | 79,342 | 21.97% | 57,457 | 9.14% | 53,272 | 14.59% | 1,985 | -1.84% | 1,584 | -2.76% | 1,865 | -3.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,298 | 0.64% | (2,646) | -0.07% | 2,976 | 0.11% | 454 | 0.19% | (4,818) | -0.49% | 9,012 | -1% | 1,098 | 0.11% | (4,325) | -1.53% | (2,714) | -0.64% | (3,074) | -0.85% | 6,851 | 1.09% | (4,839) | -1.33% | (329) | 0.3% | (3,304) | 5.77% | (226) | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 321,182 | 8.77% | (113,688) | -4.21% | (13,157) | -5.44% | (63,384) | -6.42% | 0 | 0% | 11,241 | 3.08% | (11,569) | 10.7% | 3,586 | -6.26% | 1,766 | -3.78% | ||||||||||
| 利息費用 | 2,428,497 | 359.03% | 273,824 | 7.48% | 290,041 | 10.75% | 263,541 | 109.04% | 164,917 | 16.7% | 147,648 | -16.32% | 184,734 | 18.16% | 152,059 | 53.63% | 152,472 | 35.7% | 124,480 | 34.47% | 140,286 | 22.31% | 192,351 | 52.68% | 4,596 | -4.25% | 4,319 | -7.54% | 9,794 | -20.95% |
| 利息收入 | (61,722) | -9.12% | (55,131) | -1.51% | (44,925) | -1.66% | (6,038) | -2.5% | (1,212) | -0.12% | (2,233) | 0.25% | (1,818) | -0.18% | (3,877) | -1.37% | (6,877) | -1.61% | (14,572) | -4.04% | (14,893) | -2.37% | (21,410) | -5.86% | (943) | 0.87% | 178 | -0.31% | 466 | -1% |
| 股利收入 | (5,637) | -0.83% | (5,394) | -0.15% | (5,157) | -0.19% | (4,725) | -1.95% | (4,390) | -0.44% | (4,308) | 0.48% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 114,828 | 16.98% | 142,007 | 3.88% | 170,339 | 6.31% | 11,210 | 4.64% | 26,917 | 2.73% | 27,336 | -3.02% | 4,444 | 0.44% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 713 | 0.11% | 10,390 | 0.28% | 181 | 0.01% | 39 | 0.02% | (2,302) | -0.23% | 1,453 | -0.16% | 1,699 | 0.17% | 2,116 | 0.75% | 1,380 | 0.32% | (59) | -0.02% | (630) | -0.1% | (3,791) | -1.04% | 0 | 0% | 18 | -0.03% | 0 | 0% |
| 非金融資產減損損失 | 379,930 | 56.17% | 84,112 | 2.3% | 77,196 | 2.86% | 87,641 | 36.26% | 47,499 | 4.81% | 179,580 | -19.84% | 60,534 | 5.95% | 0 | 0% | 6,539 | 1.53% | 20,714 | 5.74% | 78,494 | 12.48% | 6,014 | -5.56% | ||||||
| 未實現外幣兌換損失(利益) | 125,432 | 18.54% | 271,256 | 7.41% | (92,740) | -3.44% | (158,420) | -65.54% | (25,970) | -2.63% | 19,500 | -2.15% | 33,063 | 3.25% | 152 | 0.05% | 16,251 | 3.8% | ||||||||||||
| 其他項目 | 4,819 | 0.71% | (93,990) | -2.57% | 834 | 0.03% | 73,783 | 30.53% | (126) | -0.01% | 43,414 | -4.8% | 38,011 | 3.74% | 0 | 0% | 97,361 | 26.96% | (415) | -0.07% | (337) | 0.59% | (337) | 0.72% | ||||||
| 收益費損項目合計 | 4,259,842 | 629.77% | 1,664,538 | 45.48% | 912,662 | 33.82% | 849,457 | 351.45% | 586,296 | 59.38% | 801,096 | -88.53% | 656,324 | 64.5% | 458,824 | 161.82% | 443,165 | 103.76% | 411,343 | 113.9% | 380,323 | 60.48% | 381,278 | 104.42% | 30,558 | -28.27% | 39,171 | -68.37% | 42,703 | -91.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 108,808 | 16.09% | 102,246 | 2.79% | (393,986) | -14.6% | 181,619 | 75.14% | (56,965) | -5.77% | 59,836 | -6.61% | 0 | 0% | (76,732) | -27.06% | 82,796 | 19.38% | ||||||||||||
| 應收帳款(增加)減少 | (1,900,395) | -280.95% | (163,990) | -4.48% | (164,556) | -6.1% | (288,994) | -119.57% | (212,318) | -21.5% | (162,438) | 17.95% | (160,115) | -15.74% | 67,678 | 23.87% | (117,711) | -27.56% | 60,241 | 16.68% | 27,729 | 4.41% | 96,541 | 26.44% | 27,167 | -25.13% | 5,237 | -9.14% | 39,961 | -85.5% |
| 應收帳款-關係人(增加)減少 | (18,566) | -2.74% | 568,385 | 15.53% | 231,354 | 8.57% | (1,271,079) | -525.89% | 113,890 | 11.53% | (1,185,027) | 130.95% | (237,625) | -23.35% | (557,993) | -196.79% | (5,196) | -1.42% | ||||||||||||
| 其他應收款(增加)減少 | 308,682 | 45.64% | 31,346 | 0.86% | 438 | 0.02% | 35,482 | 14.68% | 2,660 | 0.27% | (29,388) | 3.25% | 34,977 | 3.44% | 3,388 | 1.19% | (4,767) | -1.12% | (3,630) | -1.01% | 17,036 | 2.71% | (3,194) | -0.87% | 3,303 | -3.06% | (5,668) | 9.89% | 2,005 | -4.29% |
| 其他應收款-關係人(增加)減少 | 108 | 0.02% | 45,930 | 1.25% | (11,496) | -0.43% | 2,566 | 1.06% | (254) | -0.03% | 27,953 | -3.09% | 79,487 | 7.81% | (34,800) | -12.27% | 154,090 | 36.08% | 156,656 | 43.38% | 3,816 | 0.61% | 6,489 | 1.78% | ||||||
| 存貨(增加)減少 | 335,230 | 49.56% | (228,878) | -6.25% | (169,263) | -6.27% | (680,261) | -281.45% | (108,394) | -10.98% | (644,884) | 71.26% | (247,817) | -24.36% | (1,258,962) | -444.01% | (25,265) | -5.92% | (34,688) | -9.61% | (127,606) | -20.29% | 15,404 | 4.22% | (15,793) | 14.61% | (40,864) | 71.33% | (3,710) | 7.94% |
| 其他流動資產(增加)減少 | (143,627) | -21.23% | (12,626) | -0.34% | 38,287 | 1.42% | (320,752) | -132.71% | (89,151) | -9.03% | (13,692) | 1.51% | (12,492) | -1.23% | (111,331) | -39.26% | 20,044 | 4.69% | (32,615) | -9.03% | (3,830) | -0.61% | 39,995 | 10.95% | 19,715 | -18.24% | (11,659) | 20.35% | (5,075) | 10.86% |
| 其他金融資產(增加)減少 | 15,758 | 2.33% | 0 | 0% | (51,082) | -1.89% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (8,938) | -1.32% | (1,593) | -0.04% | (1,911) | -0.07% | 3,063 | 1.27% | (2,496) | -0.25% | (1,888) | 0.21% | 226,116 | 22.22% | 0 | 0% | 7,897 | 1.85% | 2,232 | 0.62% | 8,057 | 1.28% | (4,602) | -1.26% | 14,883 | -25.98% | (5,189) | 11.1% | ||
| 與營業活動相關之資產之淨變動合計 | (1,302,940) | -192.63% | 340,820 | 9.31% | (522,215) | -19.35% | (2,338,356) | -967.46% | (353,028) | -35.75% | (1,949,528) | 215.44% | (317,469) | -31.2% | (1,968,752) | -694.34% | 117,084 | 27.41% | 148,196 | 41.04% | (74,798) | -11.89% | 129,273 | 35.4% | 2,621 | -2.42% | (67,190) | 117.28% | 24,034 | -51.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (43,071) | -6.37% | (17,207) | -0.47% | 38,751 | 1.44% | 34,283 | 14.18% | (14,437) | -1.46% | 28,131 | -3.11% | 138,644 | 13.63% | (6,482) | -2.29% | (18,923) | -4.43% | ||||||||||||
| 應付帳款增加(減少) | 322,551 | 47.69% | (133,901) | -3.66% | 118,781 | 4.4% | (311,839) | -129.02% | 113,243 | 11.47% | 160,367 | -17.72% | (111,081) | -10.92% | 265,836 | 93.76% | 57,205 | 13.39% | 22,743 | 6.3% | 120,221 | 19.12% | (143,491) | -39.3% | 28,637 | -26.49% | 17,830 | -31.12% | 17,336 | -37.09% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 34,266 | 0.94% | (5,419) | -0.2% | (13,503) | -5.59% | 16,922 | 1.71% | (711,878) | 78.67% | 635,241 | 62.43% | 1,102,566 | 388.85% | (4,945) | -1.35% | ||||||||||||
| 其他應付款增加(減少) | (746,968) | -110.43% | (118,429) | -3.24% | (180,748) | -6.7% | (85,331) | -35.3% | (145,928) | -14.78% | (169,427) | 18.72% | (50,005) | -4.91% | (100,195) | -35.34% | (125,697) | -29.43% | (86,374) | -23.92% | 28,210 | 4.49% | (55,425) | -15.18% | 13,831 | -12.8% | (21,452) | 37.44% | (6,259) | 13.39% |
| 其他應付款-關係人增加(減少) | (40,893) | -6.05% | 10,217 | 0.28% | (78,153) | -2.9% | (74,674) | -30.9% | 124,311 | 12.59% | 172,054 | -19.01% | (147,401) | -14.49% | 93,249 | 32.89% | 26,122 | 6.12% | 55,337 | 15.32% | (1,400) | -0.22% | 38,051 | 10.42% | ||||||
| 負債準備增加(減少) | (670,893) | -99.18% | 8,725 | 0.24% | (329) | -0.01% | (1,080) | -0.45% | 3,820 | 0.39% | (226) | 0.02% | (6,067) | -0.6% | 111,754 | 39.41% | (15,841) | -3.71% | 46,805 | 12.96% | (8,735) | -1.39% | (16,306) | -4.47% | ||||||
| 其他流動負債增加(減少) | (31,277) | -4.62% | 23,091 | 0.63% | (14,349) | -0.53% | 2,360 | 0.98% | 8,360 | 0.85% | (12,365) | 1.37% | (58,862) | -5.78% | (36,637) | -12.92% | 6,041 | 1.41% | 57,111 | 15.81% | (5,769) | -0.92% | 17,511 | 4.8% | 6,943 | -6.42% | (51,360) | 89.65% | 0 | 0% |
| 淨確定福利負債增加(減少) | 49,339 | 7.29% | 51,578 | 1.41% | 52,345 | 1.94% | 44,816 | 18.54% | 37,883 | 3.84% | (9,576) | 1.06% | 55,421 | 5.45% | 44,011 | 15.52% | 118,080 | 27.65% | 31,668 | 8.77% | 29,872 | 4.75% | 19,899 | 5.45% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,161,212) | -171.67% | (141,660) | -3.87% | (69,121) | -2.56% | (404,968) | -167.55% | 144,570 | 14.64% | (540,502) | 59.73% | 455,154 | 44.73% | 1,474,102 | 519.89% | 46,987 | 11% | 127,290 | 35.25% | 162,399 | 25.82% | (153,911) | -42.15% | 49,137 | -45.46% | (40,271) | 70.29% | 13,817 | -29.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,464,152) | -364.3% | 199,160 | 5.44% | (591,336) | -21.91% | (2,743,324) | -1135.01% | (208,458) | -21.11% | (2,490,030) | 275.16% | 137,685 | 13.53% | (494,650) | -174.45% | 164,071 | 38.41% | 275,486 | 76.28% | 87,601 | 13.93% | (24,638) | -6.75% | 51,758 | -47.89% | (107,461) | 187.57% | 37,851 | -80.98% |
| 調整項目合計 | 1,795,690 | 265.47% | 1,863,698 | 50.92% | 321,326 | 11.91% | (1,893,867) | -783.56% | 377,838 | 38.27% | (1,688,934) | 186.64% | 794,009 | 78.03% | (35,826) | -12.64% | 607,236 | 142.17% | 686,829 | 190.19% | 467,924 | 74.41% | 356,640 | 97.67% | 82,316 | -76.16% | (68,290) | 119.2% | 80,554 | -172.34% |
| 營運產生之現金流入(流出) | 3,511,836 | 519.19% | 4,433,378 | 121.12% | 3,288,648 | 121.86% | 1,134,574 | 469.41% | 1,393,217 | 141.1% | (611,802) | 67.61% | 1,330,414 | 130.75% | 424,799 | 149.82% | 616,924 | 144.44% | 725,088 | 200.78% | 707,374 | 112.49% | 498,404 | 136.49% | (108,337) | 100.23% | (55,613) | 97.07% | (45,221) | 96.75% |
| 收取之利息 | 57,783 | 8.54% | 50,027 | 1.37% | 39,633 | 1.47% | 5,684 | 2.35% | 813 | 0.08% | 7,206 | -0.8% | 1,415 | 0.14% | 6,766 | 2.39% | 5,112 | 1.2% | 26,639 | 7.38% | 8,390 | 1.33% | 20,444 | 5.6% | 943 | -0.87% | (178) | 0.31% | (466) | 1% |
| 支付之利息 | (1,920,462) | -283.92% | (235,538) | -6.43% | (256,958) | -9.52% | (271,573) | -112.36% | (133,008) | -13.47% | (120,685) | 13.34% | (280,684) | -27.59% | (78,062) | -27.53% | (109,199) | -25.57% | (192,909) | -53.42% | (121,384) | -19.3% | (172,698) | -47.29% | 0 | 0% | (1,499) | 2.62% | (1,200) | 2.57% |
| 退還(支付)之所得稅 | (972,747) | -143.81% | (587,567) | -16.05% | (372,517) | -13.8% | (626,984) | -259.4% | (273,643) | -27.71% | (179,642) | 19.85% | (33,626) | -3.3% | (69,960) | -24.67% | (85,713) | -20.07% | (197,683) | -54.74% | 34,475 | 5.48% | 19,005 | 5.2% | (692) | 0.64% | 0 | 0% | 147 | -0.31% |
| 營業活動之淨現金流入(流出) | 676,410 | 100% | 3,660,300 | 100% | 2,698,806 | 100% | 241,701 | 100% | 987,379 | 100% | (904,923) | 100% | 1,017,519 | 100% | 283,543 | 100% | 427,124 | 100% | 361,135 | 100% | 628,855 | 100% | 365,155 | 100% | (108,086) | 100% | (57,290) | 100% | (46,740) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 預付投資款增加 | (1,289,351) | 35.46% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (256,403) | 7.05% | (223,875) | 9.04% | (196,872) | 29.88% | (169,529) | 6.91% | (140,199) | 6.59% | (328,902) | 52.67% | (207,326) | 33.67% | (117,032) | 5.92% | (103,560) | 42.97% | (55,621) | 7.21% | (29,719) | 10.6% | (71,070) | 1923.41% | (50,907) | 50.74% | (15,002) | 89.46% | (43,766) | 96.5% |
| 處分不動產、廠房及設備 | 2,417 | -0.07% | 38 | 0% | 1,355 | -0.21% | 242 | -0.01% | 8,834 | -0.42% | 61 | -0.01% | 29 | 0% | 861 | -0.04% | 191 | -0.08% | 1,305 | -0.17% | 4,774 | -1.7% | 36,585 | -990.12% | ||||||
| 存出保證金增加 | (12,852) | 0.35% | 0 | 0% | (5,855) | 0.24% | (2,104) | 0.1% | 9,802 | -4.07% | 224 | -0.03% | 11,064 | -3.95% | 1,690 | -1.68% | (1,288) | 7.68% | (1,000) | 2.2% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,083 | -0.04% | 17,245 | -2.62% | 0 | 0% | 8,819 | -1.41% | 5,712 | -0.93% | 7,411 | -0.37% | (19) | 0.51% | ||||||||||||||
| 取得無形資產 | (2,047,149) | 56.29% | (2,264,362) | 91.47% | (500,853) | 76.01% | (2,187,247) | 89.12% | (1,100,927) | 51.73% | (289,498) | 46.36% | (1,199,932) | 194.84% | (416,119) | 21.04% | (138,428) | 57.44% | (710,133) | 91.99% | (368,839) | 131.62% | (118,798) | 3215.1% | 0 | 0% | (480) | 2.86% | (586) | 1.29% |
| 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% |
| 其他金融資產增加 | (2,523) | 0.07% | 0 | 0% | (127,244) | 5.18% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (36,351) | 1% | 0 | 0% | (2) | 0% | 0 | 0% | (37,730) | 6.04% | 0 | 0% | (230,269) | 11.64% | (13,992) | 5.81% | (46,328) | 6% | 47,149 | -16.82% | 149,607 | -4048.9% | (51,116) | 50.95% | ||||||
| 其他非流動資產減少 | 0 | 0% | 870 | -0.04% | 0 | 0% | 30,659 | -1.25% | 0 | 0% | 335,623 | -54.5% | ||||||||||||||||||
| 收取之股利 | 5,637 | -0.16% | 10,761 | -0.43% | 5,157 | -0.78% | 4,710 | -0.19% | 8,577 | -0.4% | 4,308 | -0.69% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,636,575) | 100% | (2,475,485) | 100% | (658,970) | 100% | (2,454,264) | 100% | (2,128,133) | 100% | (624,429) | 100% | (615,846) | 100% | (1,977,456) | 100% | (241,011) | 100% | (771,956) | 100% | (280,239) | 100% | (3,695) | 100% | (100,333) | 100% | (16,770) | 100% | (45,352) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,673,204 | 178.6% | 1,400,000 | -51.24% | 785,293 | -75.56% | 350,000 | 17.5% | 1,119,766 | 232.47% | 670,800 | 39.52% | 0 | 0% | 50,000 | 32.81% | 50,000 | 11.13% | 40,000 | 588.93% | 345,504 | -247.88% | 70,000 | 118.78% | 346,000 | 131.8% | ||||
| 短期借款減少 | (2,378,081) | -158.88% | (1,791,418) | 65.56% | (999,019) | 96.12% | 0 | 0% | (100,000) | -20.76% | (870,800) | -51.3% | (50,000) | 10.05% | 0 | 0% | (100,000) | -22.27% | 0 | 0% | 0 | (35,000) | -59.39% | 0 | 0% | |||||
| 舉借長期借款 | 1,886,467 | 126.04% | 0 | 0% | 236,053 | -22.71% | 9,597,559 | 479.85% | 0 | 0% | 5,062,903 | 298.28% | 5,549,538 | -1115.2% | 1,837,385 | 100.31% | 0 | 0% | 4,456,028 | 992.27% | 0 | 0% | 0 | 37,000 | 62.78% | (79,904) | -30.44% | |||
| 償還長期借款 | (587,770) | -39.27% | (1,505,399) | 55.09% | (1,005,293) | 96.72% | (7,902,293) | -395.09% | (397,867) | -82.6% | (4,547,573) | -267.92% | (3,539,579) | 711.29% | (300,000) | -16.38% | (4,164,943) | -927.45% | 0 | (13,067) | -22.17% | 0 | 0% | |||||||
| 租賃本金償還 | (97,101) | -6.49% | (59,990) | 2.2% | (56,642) | 5.45% | (45,161) | -2.26% | (35,685) | -7.41% | (31,620) | -1.86% | (33,560) | 6.74% | (28,009) | -1.53% | ||||||||||||||
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (780,988) | 28.58% | 0 | 0% | (22,890) | 16.42% | 0 | 0% | (3,570) | -1.36% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 5,198 | -0.19% | 259 | -0.02% | ||||||||||||||||||||||||
| 其他籌資活動 | 21 | 0% | 207 | -0.01% | 0 | 0% | (108,604) | -24.18% | (163,680) | 117.43% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,496,740 | 100% | (2,732,390) | 100% | (1,039,349) | 100% | 2,000,105 | 100% | 481,690 | 100% | 1,697,360 | 100% | (497,628) | 100% | 1,831,714 | 100% | 152,370 | 100% | 449,073 | 100% | 6,792 | 100% | (139,386) | 100% | 0 | 58,933 | 100% | 262,526 | 100% | |
| 匯率變動對現金及約當現金之影響 | 49,240 | (369,191) | 84,945 | (9,081) | 4,236 | (34,940) | (87,239) | (32,545) | (91,131) | (13,020) | (1,574) | (21,421) | 466 | 1,282 | (474) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,414,185) | (1,916,766) | 1,085,432 | (221,539) | (654,828) | 133,068 | (183,194) | 105,256 | 247,352 | 25,232 | 353,834 | 200,653 | (207,953) | (13,845) | 169,960 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,739,617 | 6,030,113 | 1,770,880 | 1,983,383 | 1,605,495 | 1,489,004 | 1,276,865 | 1,023,232 | 1,774,172 | 2,015,413 | 1,578,181 | 1,095,516 | 959,874 | 190,884 | 191,992 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,325,432 | 4,113,347 | 2,856,312 | 1,761,844 | 950,667 | 1,622,072 | 1,093,671 | 1,128,488 | 2,021,524 | 2,040,645 | 1,932,015 | 1,296,169 | 751,921 | 177,039 | 361,952 | |||||||||||||||
| 現金及約當現金 | 6,325,432 | 5.83% | 4,113,347 | 10.78% | 2,856,312 | 8.25% | 1,761,844 | 5.56% | 950,667 | 4.03% | 1,622,072 | 7.54% | 1,093,671 | 6.04% | 1,128,488 | 6.13% | 2,021,524 | 12.93% | 2,040,645 | 13.05% | 1,932,015 | 12.1% | 1,296,169 | 8.32% | 751,921 | 39.92% | 177,039 | 15.64% | 361,952 | 28.11% |
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
美時(1795) 2026年第2季「營業活動之現金流」單季為NT$7.01億元、較上一季成長2910.52%；而今年初至今累積為NT$6.76億元、較去年同期衰退-81.52%。
單季
美時(1795) 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$7.01億元，較上一季成長2910.52%，為過去11年同期中的第3高。
同時美時過去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55.24%、21.68%與6.48%。
其中稅前淨利為NT$9.9億元，收益費損相關之調整項目為NT$21.3億元，所得稅/利息等之影響數為NT$-18.46億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.76億元，較去年同期衰退-81.52%，為過去11年同期中的第5高。
同時美時過去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40.92%、22.4%與0.73%。
其中稅前淨利為NT$17.16億元，收益費損相關之調整項目為NT$42.6億元，所得稅/利息等之影響數為NT$-28.35億元
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) | 990,247 | 11.24% | 827,294 | 17.43% | 1,660,973 | 35.02% | 1,523,869 | 34.31% | 426,791 | 14.66% | 483,771 | 13.97% | 375,293 | 14.02% | 71,627 | 3.78% | (9,145) | -0.56% | 106,156 | 6.73% | 121,622 | 7.63% | 119,977 | 8.97% | (135,028) | -93.08% | (17,204) | -13.03% | (89,421) | -77.54% |
| 收益費損項目合計 | 2,129,846 | 303.67% | 1,167,144 | 125.31% | 446,293 | 47.77% | 420,753 | 224.44% | 344,472 | 74.18% | 443,024 | -42.14% | 268,110 | 81.68% | 232,127 | 192.59% | 252,430 | 134.78% | 167,221 | 108.98% | 231,277 | 61.8% | 208,133 | 156.28% | 26,520 | -49.15% | 18,430 | -172.39% | 36,088 | -190.34% |
| 折舊費用 | 192,998 | 27.52% | 96,169 | 10.33% | 90,161 | 9.65% | 71,440 | 38.11% | 63,619 | 13.7% | 61,308 | -5.83% | 62,195 | 18.95% | 61,725 | 51.21% | 48,984 | 26.15% | 41,770 | 27.22% | 44,955 | 12.01% | 52,253 | 39.24% | 15,492 | -28.71% | 16,008 | -149.73% | 14,558 | -76.78% |
| 攤銷費用 | 444,107 | 63.32% | 271,264 | 29.12% | 220,920 | 23.65% | 223,095 | 119% | 176,550 | 38.02% | 128,627 | -12.23% | 112,696 | 34.33% | 85,402 | 70.86% | 53,317 | 28.47% | 46,952 | 30.6% | 33,398 | 8.92% | 27,669 | 20.78% | 1,092 | -2.02% | 770 | -7.2% | 975 | -5.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (572,267) | -81.59% | (423,961) | -45.52% | (703,355) | -75.29% | (1,057,514) | -564.1% | (11,829) | -2.55% | (1,788,015) | 170.05% | (82,605) | -25.17% | (121,399) | -100.72% | 64,059 | 34.2% | 90,877 | 59.23% | 87,563 | 23.4% | (141,246) | -106.06% | 54,445 | -100.91% | (10,955) | 102.47% | 35,334 | -186.36% |
| 營業活動之淨現金流入(流出) | 701,365 | 100% | 931,407 | 100% | 934,185 | 100% | 187,470 | 100% | 464,369 | 100% | (1,051,436) | 100% | 328,247 | 100% | 120,529 | 100% | 187,286 | 100% | 153,442 | 100% | 374,224 | 100% | 133,179 | 100% | (53,952) | 100% | (10,691) | 100% | (18,960) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,716,146 | 9.83% | 2,569,680 | 27.12% | 2,967,322 | 33.19% | 3,028,441 | 33.78% | 1,015,379 | 16.72% | 1,077,132 | 15.87% | 536,405 | 11.39% | 460,625 | 11.3% | 9,688 | 0.31% | 38,259 | 1.27% | 239,450 | 7.93% | 141,764 | 5.39% | (190,653) | -69.81% | 12,677 | 4.34% | (125,775) | -57.85% |
| 收益費損項目合計 | 4,259,842 | 629.77% | 1,664,538 | 45.48% | 912,662 | 33.82% | 849,457 | 351.45% | 586,296 | 59.38% | 801,096 | -88.53% | 656,324 | 64.5% | 458,824 | 161.82% | 443,165 | 103.76% | 411,343 | 113.9% | 380,323 | 60.48% | 381,278 | 104.42% | 30,558 | -28.27% | 39,171 | -68.37% | 42,703 | -91.36% |
| 折舊費用 | 387,541 | 57.29% | 189,674 | 5.18% | 178,124 | 6.6% | 141,343 | 58.48% | 124,842 | 12.64% | 122,082 | -13.49% | 124,000 | 12.19% | 129,872 | 45.8% | 93,052 | 21.79% | 90,180 | 24.97% | 89,837 | 14.29% | 101,132 | 27.7% | 30,813 | -28.51% | 32,600 | -56.9% | 27,592 | -59.03% |
| 攤銷費用 | 881,143 | 130.27% | 529,254 | 14.46% | 449,481 | 16.65% | 453,786 | 187.75% | 324,323 | 32.85% | 257,612 | -28.47% | 215,636 | 21.19% | 153,837 | 54.26% | 104,940 | 24.57% | 79,342 | 21.97% | 57,457 | 9.14% | 53,272 | 14.59% | 1,985 | -1.84% | 1,584 | -2.76% | 1,865 | -3.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,464,152) | -364.3% | 199,160 | 5.44% | (591,336) | -21.91% | (2,743,324) | -1135.01% | (208,458) | -21.11% | (2,490,030) | 275.16% | 137,685 | 13.53% | (494,650) | -174.45% | 164,071 | 38.41% | 275,486 | 76.28% | 87,601 | 13.93% | (24,638) | -6.75% | 51,758 | -47.89% | (107,461) | 187.57% | 37,851 | -80.98% |
| 營業活動之淨現金流入(流出) | 676,410 | 100% | 3,660,300 | 100% | 2,698,806 | 100% | 241,701 | 100% | 987,379 | 100% | (904,923) | 100% | 1,017,519 | 100% | 283,543 | 100% | 427,124 | 100% | 361,135 | 100% | 628,855 | 100% | 365,155 | 100% | (108,086) | 100% | (57,290) | 100% | (46,740) | 100% |
投資活動之淨現金流
美時(1795) 2026年第2季「投資活動之淨現金流」單季為NT$-23.94億元、較上一季衰退-92.74%；而今年初至今累積為NT$-36.37億元、較去年同期衰退-46.9%。
單季
美時(1795) 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$-23.94億元，較上一季衰退-92.74%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-36.37億元，較去年同期衰退-46.9%，為過去11年同期中的第12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) | (2,394,318) | 100% | (624,003) | 100% | (260,351) | 100% | (242,647) | 100% | (183,362) | 100% | (386,705) | 100% | (140,966) | 100% | (201,695) | 100% | (109,150) | 100% | (693,868) | 100% | (276,457) | 100% | 64,829 | 100% | (42,273) | 100% | (9,331) | 100% | (31,130) | 100% |
| 取得不動產、廠房及設備 | (97,922) | 4.09% | (52,616) | 8.43% | (144,390) | 55.46% | (101,341) | 41.76% | (99,383) | 54.2% | (206,095) | 53.3% | (100,902) | 71.58% | (48,485) | 24.04% | (77,362) | 70.88% | (28,486) | 4.11% | (14,498) | 5.24% | (51,840) | -79.96% | (22,136) | 52.36% | (8,008) | 85.82% | (30,891) | 99.23% |
| 處分不動產、廠房及設備 | 1,355 | -0.52% | 57 | -0.02% | 8,834 | -4.82% | 0 | 0% | 0 | 0% | 861 | -0.43% | 27 | -0.02% | 802 | -0.12% | 1,313 | -0.47% | 17,761 | 27.4% | ||||||||||
| 取得無形資產 | (971,023) | 40.56% | (564,324) | 90.44% | (137,770) | 52.92% | (172,137) | 70.94% | (134,277) | 73.23% | (177,392) | 45.87% | (150,531) | 106.79% | (108,504) | 53.8% | (75,891) | 69.53% | (650,323) | 93.72% | (295,804) | 107% | (55,072) | -84.95% | 0 | 0% | (480) | 5.14% | (223) | 0.72% |
| 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% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (3,636,575) | 100% | (2,475,485) | 100% | (658,970) | 100% | (2,454,264) | 100% | (2,128,133) | 100% | (624,429) | 100% | (615,846) | 100% | (1,977,456) | 100% | (241,011) | 100% | (771,956) | 100% | (280,239) | 100% | (3,695) | 100% | (100,333) | 100% | (16,770) | 100% | (45,352) | 100% |
| 取得不動產、廠房及設備 | (256,403) | 7.05% | (223,875) | 9.04% | (196,872) | 29.88% | (169,529) | 6.91% | (140,199) | 6.59% | (328,902) | 52.67% | (207,326) | 33.67% | (117,032) | 5.92% | (103,560) | 42.97% | (55,621) | 7.21% | (29,719) | 10.6% | (71,070) | 1923.41% | (50,907) | 50.74% | (15,002) | 89.46% | (43,766) | 96.5% |
| 處分不動產、廠房及設備 | 2,417 | -0.07% | 38 | 0% | 1,355 | -0.21% | 242 | -0.01% | 8,834 | -0.42% | 61 | -0.01% | 29 | 0% | 861 | -0.04% | 191 | -0.08% | 1,305 | -0.17% | 4,774 | -1.7% | 36,585 | -990.12% | ||||||
| 取得無形資產 | (2,047,149) | 56.29% | (2,264,362) | 91.47% | (500,853) | 76.01% | (2,187,247) | 89.12% | (1,100,927) | 51.73% | (289,498) | 46.36% | (1,199,932) | 194.84% | (416,119) | 21.04% | (138,428) | 57.44% | (710,133) | 91.99% | (368,839) | 131.62% | (118,798) | 3215.1% | 0 | 0% | (480) | 2.86% | (586) | 1.29% |
| 處分無形資產 | 0 | 0% | 4,976 | -2.06% | 13,244 | -1.72% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (835,655) | 39.27% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (616,498) | 31.18% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
美時(1795) 2026年第2季「籌資活動之淨現金流」單季為NT$18.44億元、較上一季成長631.23%；而今年初至今累積為NT$14.97億元、較去年同期成長154.78%。
單季
美時(1795) 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$18.44億元，較上一季成長631.23%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$14.97億元，較去年同期成長154.78%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,843,823 | 100% | (1,412,298) | 100% | (979,278) | 100% | 139,673 | 100% | (297,500) | 100% | 1,104,983 | 100% | (1,332,760) | 100% | 180,552 | 100% | 102,372 | 100% | 362,595 | 100% | (1,447) | 100% | (37,209) | 100% | 0 | 23,452 | 100% | 96 | 100% | |
| 短期借款增加 | 1,673,204 | 90.75% | 1,400,000 | -99.13% | 407,043 | -41.57% | 350,000 | 250.59% | 108,631 | -36.51% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 13.79% | 0 | 0% | 124,490 | -334.57% | 50,000 | 213.2% | 80,000 | 83333.33% | ||||
| 短期借款減少 | (1,339,311) | -72.64% | (500,000) | 35.4% | (668,069) | 68.22% | (100,000) | 33.61% | (200,000) | -18.1% | 0 | 0% | 0 | 0% | 0 | (20,000) | -85.28% | 0 | 0% | |||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 236,053 | -24.1% | 7,685,728 | 5502.66% | 0 | 0% | 0 | 0% | 1,830,000 | -137.31% | 266,731 | 147.73% | 0 | 0% | 848,142 | 233.91% | (1,364) | 3.67% | 0 | 0 | 0% | (79,904) | -83233.33% | |||||||
| 償還長期借款 | (334,395) | -18.14% | (1,505,399) | 106.59% | (926,460) | 94.61% | (7,872,454) | -5636.35% | (183,000) | 61.51% | (91,500) | -8.28% | (421,540) | 31.63% | (752,347) | -207.49% | 0 | (6,548) | -27.92% | 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% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 1,496,740 | 100% | (2,732,390) | 100% | (1,039,349) | 100% | 2,000,105 | 100% | 481,690 | 100% | 1,697,360 | 100% | (497,628) | 100% | 1,831,714 | 100% | 152,370 | 100% | 449,073 | 100% | 6,792 | 100% | (139,386) | 100% | 0 | 58,933 | 100% | 262,526 | 100% | |
| 短期借款增加 | 2,673,204 | 178.6% | 1,400,000 | -51.24% | 785,293 | -75.56% | 350,000 | 17.5% | 1,119,766 | 232.47% | 670,800 | 39.52% | 0 | 0% | 50,000 | 32.81% | 50,000 | 11.13% | 40,000 | 588.93% | 345,504 | -247.88% | 70,000 | 118.78% | 346,000 | 131.8% | ||||
| 短期借款減少 | (2,378,081) | -158.88% | (1,791,418) | 65.56% | (999,019) | 96.12% | 0 | 0% | (100,000) | -20.76% | (870,800) | -51.3% | (50,000) | 10.05% | 0 | 0% | (100,000) | -22.27% | 0 | 0% | 0 | (35,000) | -59.39% | 0 | 0% | |||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,886,467 | 126.04% | 0 | 0% | 236,053 | -22.71% | 9,597,559 | 479.85% | 0 | 0% | 5,062,903 | 298.28% | 5,549,538 | -1115.2% | 1,837,385 | 100.31% | 0 | 0% | 4,456,028 | 992.27% | 0 | 0% | 0 | 37,000 | 62.78% | (79,904) | -30.44% | |||
| 償還長期借款 | (587,770) | -39.27% | (1,505,399) | 55.09% | (1,005,293) | 96.72% | (7,902,293) | -395.09% | (397,867) | -82.6% | (4,547,573) | -267.92% | (3,539,579) | 711.29% | (300,000) | -16.38% | (4,164,943) | -927.45% | 0 | (13,067) | -22.17% | 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% | |
| 庫藏股票買回成本 | 0 | 0% | (780,988) | 28.58% | 0 | 0% | (22,890) | 16.42% | 0 | 0% | (3,570) | -1.36% | ||||||||||||||||||
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