1810
23.8
TWD+0.25 (1.06%)
2026.09.14收盤
和成－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) | 5,671 | 0.49% | 46,368 | 3.71% | 36,126 | 2.86% | 27,765 | 2.13% | 100,219 | 7.45% | 93,476 | 6.91% | 48,834 | 4.06% | 4,495 | 0.33% | (4,012) | -0.29% | 64,929 | 4.5% | 21,292 | 1.49% | 79,917 | 5.16% | 197,481 | 11.66% | 5,384 | 0.37% | (494) | -0.04% |
| 本期稅前淨利(淨損) | 5,671 | -74.63% | 46,368 | -72.3% | 36,126 | -21.24% | 27,765 | 4.63% | 100,219 | 615.33% | 93,476 | 77.55% | 48,834 | 60.61% | 4,495 | -6.47% | (4,012) | 8.28% | 64,929 | 55.29% | 21,292 | -15.95% | 79,917 | 80.56% | 197,481 | 98.6% | 5,384 | 3.47% | (494) | -2.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,783 | -668.29% | 52,437 | -81.76% | 52,912 | -31.12% | 61,106 | 10.19% | 55,096 | 338.28% | 55,541 | 46.08% | 60,951 | 75.65% | 64,206 | -92.39% | 50,245 | -103.72% | 54,429 | 46.35% | 56,318 | -42.18% | 53,278 | 53.7% | 49,733 | 24.83% | 51,123 | 32.98% | 50,465 | 232.93% |
| 攤銷費用 | 2,274 | -29.92% | 1,806 | -2.82% | 2,496 | -1.47% | 2,581 | 0.43% | 2,045 | 12.56% | 2,241 | 1.86% | 2,161 | 2.68% | 2,052 | -2.95% | 2,153 | -4.44% | 2,094 | 1.78% | 1,525 | -1.14% | 1,453 | 1.46% | 8,621 | 4.3% | 18,527 | 11.95% | 22,408 | 103.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 836 | -11% | (2,603) | 4.06% | (29) | 0.02% | 2,694 | 0.45% | (500) | -3.07% | 2,661 | 2.21% | 874 | 1.08% | 3,115 | -4.48% | 1,160 | -2.39% | 911 | 0.78% | 2,659 | -1.99% | (56) | -0.06% | 2,763 | 1.38% | 4,065 | 2.62% | 1,504 | 6.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,012) | 26.48% | (1,194) | 1.86% | (940) | 0.55% | 724 | 0.12% | (444) | -2.73% | (1,325) | -1.1% | (2,734) | -3.39% | (115) | 0.17% | (472) | 0.97% | (435) | -0.37% | (129) | 0.1% | 26 | 0.03% | (128) | -0.06% | ||||
| 利息費用 | 4,594 | -60.46% | 6,819 | -10.63% | 7,859 | -4.62% | 14,870 | 2.48% | 11,511 | 70.68% | 13,789 | 11.44% | 19,109 | 23.72% | 19,905 | -28.64% | 19,023 | -39.27% | 19,023 | 16.2% | 18,994 | -14.23% | 18,877 | 19.03% | 19,935 | 9.95% | 22,896 | 14.77% | 21,669 | 100.02% |
| 利息收入 | (6,616) | 87.06% | (6,456) | 10.07% | (9,948) | 5.85% | (3,900) | -0.65% | (770) | -4.73% | (988) | -0.82% | (6,613) | -8.21% | (6,767) | 9.74% | (5,841) | 12.06% | (4,144) | -3.53% | (3,398) | 2.54% | (840) | -0.85% | (1,034) | -0.52% | (601) | -0.39% | (510) | -2.35% |
| 股利收入 | (12,133) | 159.67% | (26,845) | 41.86% | (4,468) | 2.63% | (31,438) | -5.24% | (51,084) | -313.65% | (33,042) | -27.41% | (24,504) | -30.41% | (711) | 1.02% | (1,316) | 2.72% | (375) | -0.32% | (759) | 0.57% | (20,391) | -20.55% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,820 | -2.84% | 177 | -0.1% | (250) | -0.04% | 1,141 | 7.01% | (244) | -0.2% | (159) | -0.2% | (129) | 0.19% | (91) | 0.19% | (84) | -0.07% | 407 | -0.3% | 578 | 0.58% | 1,993 | 1% | 561 | 0.36% | 465 | 2.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 154 | -2.03% | (401) | 0.63% | 82 | -0.05% | 548 | 0.09% | (91) | -0.56% | (1,118) | -0.93% | 0 | 0% | (169) | 0.24% | 86 | -0.18% | (11,539) | -9.83% | (502) | 0.38% | (137) | -0.14% | (39,262) | -19.6% | (393) | -0.25% | (2,541) | -11.73% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0.14% | (796) | -0.66% | (1,272) | -1.58% | (624) | 0.9% | (1,006) | 2.08% | (146) | -0.12% | (1,947) | 1.46% | (1,303) | -1.31% | (114) | -0.06% | (1,366) | -0.88% | (9,920) | -45.79% |
| 其他項目 | (12,244) | 161.13% | (1,244) | 1.94% | (2,556) | 1.5% | (422) | -0.07% | 547 | 3.36% | (629) | -0.52% | (1,880) | -2.33% | (4,129) | 5.94% | 3,130 | -6.46% | 210 | 0.18% | 3,886 | -2.91% | (7,399) | -7.46% | (10,530) | -5.26% | 2,546 | 1.64% | 306 | 1.41% |
| 收益費損項目合計 | 25,636 | -337.36% | 24,139 | -37.64% | 45,585 | -26.81% | 46,513 | 7.75% | 17,474 | 107.29% | 36,090 | 29.94% | 45,933 | 57.01% | 76,634 | -110.27% | 67,071 | -138.46% | 59,944 | 51.04% | 77,054 | -57.71% | 44,086 | 44.44% | (271) | -0.14% | 103,856 | 67% | 83,712 | 386.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (11,747) | 154.59% | (46,486) | 72.48% | (38,527) | 22.66% | (77,624) | -12.94% | (25,115) | -154.2% | (23,191) | -19.24% | (48,940) | -60.74% | 33,088 | -47.61% | (44,716) | 92.31% | (28,146) | -23.97% | 52,466 | -39.3% | (20,974) | -21.14% | 13,155 | 6.57% | 2,263 | 1.46% | (34,046) | -157.15% |
| 應收帳款(增加)減少 | (80,899) | 1064.6% | (69,407) | 108.22% | (55,301) | 32.52% | (36,992) | -6.17% | (26,810) | -164.61% | (39,108) | -32.45% | (13,249) | -16.44% | (80,829) | 116.31% | (9,007) | 18.59% | 1,651 | 1.41% | 62,044 | -46.47% | (134,751) | -135.83% | (103,723) | -51.79% | (106,892) | -68.96% | (2,721) | -12.56% |
| 其他應收款(增加)減少 | (4,063) | 53.47% | 19,065 | -29.73% | 7,656 | -4.5% | (23,619) | -3.94% | (14,298) | -87.79% | (31,397) | -26.05% | (23,442) | -29.1% | (4,815) | 6.93% | (14,755) | 30.46% | 38,305 | 32.62% | (60) | 0.04% | (3,169) | -3.19% | (8,181) | -4.08% | ||||
| 存貨(增加)減少 | (3,313) | 43.6% | 42,926 | -66.93% | 44,815 | -26.35% | 14,863 | 2.48% | (31,301) | -192.18% | (16,462) | -13.66% | 11,224 | 13.93% | (68,424) | 98.46% | (47,834) | 98.74% | (67,702) | -57.65% | (52,620) | 39.41% | (2,818) | -2.84% | 53,650 | 26.79% | 20,454 | 13.2% | (60,553) | -279.5% |
| 其他流動資產(增加)減少 | 13,150 | -173.05% | 13,288 | -20.72% | (231,469) | 136.12% | (18,645) | -3.11% | 28,501 | 174.99% | (29,918) | -24.82% | 43,294 | 53.73% | (21,923) | 31.55% | (1,821) | 3.76% | 20,327 | 17.31% | 3,193 | -2.39% | 23,685 | 23.87% | (25,346) | -12.65% | 2,076 | 1.34% | 4,898 | 22.61% |
| 與營業活動相關之資產之淨變動合計 | (86,872) | 1143.2% | (40,614) | 63.32% | (272,826) | 160.44% | (142,017) | -23.68% | (69,023) | -423.79% | (140,076) | -116.22% | (31,113) | -38.62% | (142,903) | 205.63% | (118,133) | 243.86% | (33,311) | -28.36% | 65,023 | -48.7% | (138,027) | -139.13% | (70,402) | -35.15% | 5,925 | 3.82% | (90,402) | -417.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,625 | -60.86% | 3,060 | -4.77% | 1,354 | -0.8% | (10,583) | -1.76% | 1,107 | 6.8% | 21,333 | 17.7% | 19,161 | 23.78% | (4,330) | 6.23% | 32,043 | -66.15% | 38,986 | 33.2% | (10,865) | 8.14% | 32,849 | 33.11% | 21,952 | 10.96% | 20,574 | 13.27% | 19,875 | 91.74% |
| 應付帳款增加(減少) | 34,450 | -453.35% | 27,181 | -42.38% | 33,824 | -19.89% | 33,468 | 5.58% | 4,180 | 25.66% | 84,854 | 70.4% | (28,575) | -35.47% | 26,325 | -37.88% | 42,840 | -88.44% | (5,927) | -5.05% | 34,478 | -25.82% | 70,991 | 71.56% | 4,845 | 2.42% | 40,885 | 26.38% | 44,357 | 204.74% |
| 其他應付款增加(減少) | 16,958 | -223.16% | 24,920 | -38.85% | (2,084) | 1.23% | 26,625 | 4.44% | (37,689) | -231.41% | 38,503 | 31.94% | 6,799 | 8.44% | (1,969) | 2.83% | (26,299) | 54.29% | 34,279 | 29.19% | 24,761 | -18.55% | 121,622 | 122.6% | 34,460 | 17.2% | 24,308 | 15.68% | 14,577 | 67.28% |
| 負債準備增加(減少) | 2,904 | -38.22% | (1,128) | 1.76% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 5,922 | -77.93% | (143,833) | 224.26% | 20,974 | -12.33% | 640,876 | 106.85% | 22,707 | 139.42% | 3,327 | 2.76% | 21,409 | 26.57% | 10,968 | -15.78% | 13,552 | -27.98% | 2,085 | 1.78% | (893) | 0.67% | (86,207) | -86.9% | 23,320 | 11.64% | 248 | 0.16% | (24,520) | -113.18% |
| 與營業活動相關之負債之淨變動合計 | 64,859 | -853.52% | (89,800) | 140.01% | 54,068 | -31.79% | 686,075 | 114.38% | (12,475) | -76.59% | 141,154 | 117.11% | 11,673 | 14.49% | 24,673 | -35.5% | 55,317 | -114.19% | 53,877 | 45.88% | (270,061) | 202.27% | 131,184 | 132.23% | 86,922 | 43.4% | 79,390 | 51.22% | 56,541 | 260.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,013) | 289.68% | (130,414) | 203.34% | (218,758) | 128.64% | 544,058 | 90.71% | (81,498) | -500.39% | 1,078 | 0.89% | (19,440) | -24.13% | (118,230) | 170.13% | (62,816) | 129.67% | 20,566 | 17.51% | (205,038) | 153.57% | (6,843) | -6.9% | 16,520 | 8.25% | 85,315 | 55.04% | (33,861) | -156.29% |
| 調整項目合計 | 3,623 | -47.68% | (106,275) | 165.7% | (173,173) | 101.84% | 590,571 | 98.46% | (64,024) | -393.1% | 37,168 | 30.84% | 26,493 | 32.88% | (41,596) | 59.85% | 4,255 | -8.78% | 80,510 | 68.56% | (127,984) | 95.86% | 37,243 | 37.54% | 16,249 | 8.11% | 189,171 | 122.05% | 49,851 | 230.1% |
| 營運產生之現金流入(流出) | 9,294 | -122.31% | (59,907) | 93.4% | (137,047) | 80.59% | 618,336 | 103.09% | 36,195 | 222.23% | 130,644 | 108.39% | 75,327 | 93.49% | (37,101) | 53.39% | 243 | -0.5% | 145,439 | 123.84% | (106,692) | 79.91% | 117,160 | 118.1% | 213,730 | 106.71% | 194,555 | 125.52% | 49,357 | 227.82% |
| 收取之利息 | 6,576 | -86.54% | 6,456 | -10.07% | 9,948 | -5.85% | 3,900 | 0.65% | 770 | 4.73% | 988 | 0.82% | 6,613 | 8.21% | 6,767 | -9.74% | 5,841 | -12.06% | 4,144 | 3.53% | 3,398 | -2.54% | 840 | 0.85% | 1,034 | 0.52% | 601 | 0.39% | 510 | 2.35% |
| 收取之股利 | 2,135 | -28.1% | 1,861 | -2.9% | 4,468 | -2.63% | 2,096 | 0.35% | 1,597 | 9.81% | 33,042 | 27.41% | 24,504 | 30.41% | 711 | -1.02% | 1,316 | -2.72% | 375 | 0.32% | 759 | -0.57% | 20,391 | 20.55% | ||||||
| 支付之利息 | (4,566) | 60.09% | (6,842) | 10.67% | (7,751) | 4.56% | (14,870) | -2.48% | (11,511) | -70.68% | (13,789) | -11.44% | (19,109) | -23.72% | (18,493) | 26.61% | (19,023) | 39.27% | (19,023) | -16.2% | (18,994) | 14.23% | (19,039) | -19.19% | (20,134) | -10.05% | (23,131) | -14.92% | (21,947) | -101.3% |
| 退還(支付)之所得稅 | (21,038) | 276.85% | (5,705) | 8.9% | (39,670) | 23.33% | (9,653) | -1.61% | (10,764) | -66.09% | (30,354) | -25.18% | (6,765) | -8.4% | (21,379) | 30.76% | (36,819) | 76.01% | (13,498) | -11.49% | (11,989) | 8.98% | (20,146) | -20.31% | (26,584) | -13.27% | (17,024) | -10.98% | (6,255) | -28.87% |
| 營業活動之淨現金流入(流出) | (7,599) | 100% | (64,137) | 100% | (170,052) | 100% | 599,809 | 100% | 16,287 | 100% | 120,531 | 100% | 80,570 | 100% | (69,495) | 100% | (48,442) | 100% | 117,437 | 100% | (133,518) | 100% | 99,206 | 100% | 200,294 | 100% | 155,001 | 100% | 21,665 | 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 | (19,724) | 23.48% | (27,525) | -30.48% | (13,186) | -4.66% | (9,921) | -16.5% | (4,563) | 28.6% | (41,596) | -80.83% | (14,979) | 451.17% | (18,259) | 47.08% | (18,480) | 18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 224,545 | -267.33% | 31,402 | 34.77% | 2,925 | 1.03% | 17,113 | 28.46% | 14,467 | -90.66% | 54,998 | 106.88% | 7,802 | -235% | 17,160 | -44.24% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (159,520) | 189.92% | (27,345) | -30.28% | (246) | -0.09% | (24,500) | -40.74% | (29,176) | 182.84% | (12,153) | -23.62% | (38,333) | 1154.61% | (32,759) | 84.46% | (217,635) | 212.03% | (33,062) | 59.66% | (32,033) | 40.76% | (29,000) | 65.94% | (11,990) | 90.66% | (11,930) | 3.52% | (66,000) | 234.29% |
| 處分透過損益按公允價值衡量之金融資產 | 9,219 | -10.98% | 38,410 | 42.53% | 14,266 | 5.04% | 29,297 | 48.72% | 2,224 | -13.94% | 56,532 | 109.86% | 84,790 | -2553.92% | 84,860 | -218.79% | 142,319 | -138.65% | 21,062 | -38.01% | 30,033 | -38.22% | 41,008 | -93.25% | 0 | 0% | 2,759 | -0.81% | 67,000 | -237.84% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,232) | 37.18% | (33,444) | -37.03% | (59,921) | -21.16% | (32,547) | -54.12% | (15,736) | 98.62% | (16,707) | -32.47% | (12,188) | 367.11% | (97,666) | 251.81% | (53,715) | 52.33% | (64,902) | 117.11% | (44,423) | 56.53% | (48,055) | 109.27% | (49,547) | 374.65% | (263,634) | 77.78% | (37,735) | 133.95% |
| 處分不動產、廠房及設備 | 190,398 | -226.68% | 1,168 | 1.29% | 108 | 0.04% | 66,126 | 109.96% | 1,396 | -8.75% | 1,123 | 2.18% | (1) | 0.03% | 181 | -0.47% | 32,529 | -31.69% | 12,832 | -23.15% | (419) | 0.53% | (95) | 0.22% | 104,054 | -786.8% | 3,284 | -0.97% | 5,830 | -20.7% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,316 | 10.33% | (13,581) | 409.07% | (2,847) | 5.14% | (3,512) | 4.47% | 4,354 | -9.9% | 1,771 | -13.39% | (42,011) | 12.39% | (12,854) | 45.63% | ||||
| 存出保證金減少 | 4,453 | -5.3% | 1,489 | 1.65% | (940) | -0.33% | 3,970 | 6.6% | 22,206 | -139.16% | 3,314 | -8.54% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (23) | 0.03% | (28) | -0.03% | (1,528) | -0.54% | (1,687) | -2.81% | (432) | 2.71% | (617) | -1.2% | (325) | 9.79% | (951) | 2.45% | (1,057) | 1.03% | (4,966) | 8.96% | (3,048) | 3.88% | (693) | 1.58% | (3,110) | 23.52% | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (216,713) | 258.01% | 111,773 | 123.77% | 0 | 0% | 754 | -0.73% | (9,655) | 17.42% | (20,779) | 26.44% | 2,370 | -5.39% | (4,756) | 35.96% | ||||||||||||||
| 其他金融資產減少 | (84,879) | 101.05% | 17,280 | -44.55% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,400) | -3.76% | 340,173 | 120.15% | 6,239 | 10.37% | 0 | 0% | 4,172 | 8.11% | (3,386) | 101.99% | 7,221 | -18.62% | 4,839 | -6.16% | (24,166) | 54.95% | (47,329) | 357.88% | (12,743) | 3.76% | (10,418) | 36.98% | ||||
| 其他非流動資產減少 | (519) | 0.62% | 0 | 0% | 1,472 | 0.52% | 6,047 | 10.06% | (6,343) | 39.75% | 15,637 | -28.22% | 5,075 | -6.46% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (83,995) | 100% | 90,307 | 100% | 283,123 | 100% | 60,137 | 100% | (15,957) | 100% | 51,460 | 100% | (3,320) | 100% | (38,786) | 100% | (102,645) | 100% | (55,418) | 100% | (78,589) | 100% | (43,977) | 100% | (13,225) | 100% | (338,962) | 100% | (28,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,698 | -16.42% | (5,708) | 20.05% | (84,181) | 40.41% | (201,689) | 41.03% | 0 | 0% | 0 | 0% | (5,102) | 9.55% | 86,089 | 146.01% | (40,150) | 40.93% | 0 | 0% | 337,595 | 121.61% | (49,532) | 29.92% | (39,152) | 38.97% | 257,888 | 107.15% | 35,817 | 92.25% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (104,085) | 49.96% | (180,790) | 36.78% | (285,209) | 85.65% | 66,069 | -138.68% | 0 | 0% | 0 | 0% | 14,308 | -17.16% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 83.96% | 30,000 | -56.14% | 0 | 0% | (35,000) | 35.68% | 0 | 0% | (10,000) | -3.6% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,451 | -14.62% | 0 | 0% | 0 | 0% | 276 | -0.58% | 0 | 0% | 242,182 | 410.74% | 0 | 0% | 0 | 0% | 0 | 0% | 127 | -0.13% | (33,474) | -13.91% | (14,825) | -38.18% | ||
| 償還長期借款 | (36,829) | 90.28% | (12,495) | 43.88% | (40,000) | 19.2% | (110,600) | 22.5% | (40,027) | 12.02% | (66,604) | 139.8% | (70,880) | 132.65% | (45,043) | -76.39% | (22,874) | 23.32% | (97,376) | 116.77% | (49,931) | -17.99% | (115,543) | 69.81% | (91,440) | 91.02% | (63,733) | -26.48% | 0 | 0% |
| 存入保證金增加 | 40 | -0.1% | 0 | 0% | 320 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 350 | -0.86% | 12 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (496) | -0.84% | (80) | 0.08% | (320) | 0.38% | (50) | -0.02% | (447) | 0.27% | 1 | 0% | (2) | 0% | (14) | -0.04% | ||||
| 租賃本金償還 | (11,053) | 27.09% | (10,397) | 36.52% | (10,841) | 5.2% | (8,519) | 1.73% | (7,754) | 2.33% | (7,742) | 16.25% | (7,667) | 14.35% | (10,205) | -17.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 115 | -0.4% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (40,794) | 100% | (28,473) | 100% | (208,336) | 100% | (491,598) | 100% | (332,990) | 100% | (47,641) | 100% | (53,435) | 100% | 58,963 | 100% | (98,104) | 100% | (83,388) | 100% | 277,614 | 100% | (165,522) | 100% | (100,464) | 100% | 240,676 | 100% | 38,826 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,145) | (1,925) | (14,867) | 17,178 | (4,417) | (2,687) | (7,203) | 20,756 | 14,418 | 3,064 | (2,799) | (3,674) | (1,789) | 1,813 | 1,609 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,533) | (4,228) | (110,132) | 185,526 | (337,077) | 121,663 | 16,612 | (28,562) | (234,773) | (18,305) | 62,708 | (113,967) | 84,816 | 58,528 | 33,930 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,691) | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (133,533) | (4,228) | (110,132) | 185,526 | (337,077) | 121,663 | 16,612 | (28,562) | (234,773) | (18,305) | 62,708 | (115,658) | 84,816 | 58,528 | 33,930 | |||||||||||||||
| 現金及約當現金 | 656,325 | 6.1% | 619,494 | 6.06% | 962,340 | 9.22% | 991,287 | 9.65% | 1,588,647 | 14.87% | 1,032,990 | 9.64% | 973,155 | 9.04% | 753,574 | 6.88% | 820,165 | 7.49% | 893,178 | 7.99% | 721,219 | 6.59% | 597,460 | 5.29% | 832,418 | 7.26% | 529,049 | 4.67% | 355,290 | 3.27% |
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) | 1,220,525 | 55.95% | 21,582 | 0.91% | 22,911 | 0.96% | 19,843 | 0.83% | 225,050 | 8.65% | 84,396 | 3.33% | 48,164 | 1.99% | (30,720) | -1.19% | (11,220) | -0.43% | 91,390 | 3.38% | (10,593) | -0.38% | 101,596 | 3.47% | 212,619 | 7.05% | 27,782 | 1.03% | (1,736) | -0.07% |
| 本期稅前淨利(淨損) | 1,220,525 | -1601.78% | 21,582 | 17.22% | 22,911 | -11.08% | 19,843 | 3.52% | 225,050 | 108.34% | 84,396 | 45.78% | 48,164 | 24.71% | (30,720) | 66.88% | (11,220) | -46.12% | 91,390 | 32.31% | (10,593) | 8.35% | 101,596 | 92.21% | 212,619 | 123.44% | 27,782 | 388.02% | (1,736) | 3.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 98,820 | -129.69% | 103,993 | 82.95% | 105,571 | -51.05% | 117,275 | 20.8% | 110,108 | 53.01% | 113,959 | 61.81% | 123,425 | 63.32% | 126,906 | -276.3% | 100,102 | 411.45% | 111,366 | 39.37% | 112,987 | -89.02% | 103,905 | 94.31% | 100,735 | 58.49% | 101,099 | 1412% | 100,712 | -200.63% |
| 攤銷費用 | 4,115 | -5.4% | 3,841 | 3.06% | 5,066 | -2.45% | 5,042 | 0.89% | 4,648 | 2.24% | 4,426 | 2.4% | 4,374 | 2.24% | 4,075 | -8.87% | 4,251 | 17.47% | 3,962 | 1.4% | 2,972 | -2.34% | 2,835 | 2.57% | 18,157 | 10.54% | 38,951 | 544.01% | 44,712 | -89.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,565 | -5.99% | 13,010 | 10.38% | (467) | 0.23% | 2,391 | 0.42% | 1,617 | 0.78% | 5,853 | 3.17% | 874 | 0.45% | 3,080 | -6.71% | 4,716 | 19.38% | 1,193 | 0.42% | 5,715 | -4.5% | 3,221 | 2.92% | 5,508 | 3.2% | 3,298 | 46.06% | 1,786 | -3.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,142) | 2.81% | (3,405) | -2.72% | (1,031) | 0.5% | (768) | -0.14% | 2,425 | 1.17% | (1,085) | -0.59% | (3,071) | -1.58% | (2,955) | 6.43% | (2,916) | -11.99% | (800) | -0.28% | (116) | 0.09% | (524) | -0.48% | (274) | -0.16% | (152) | -2.12% | (134) | 0.27% |
| 利息費用 | 9,453 | -12.41% | 13,835 | 11.04% | 16,082 | -7.78% | 30,282 | 5.37% | 23,510 | 11.32% | 28,954 | 15.71% | 39,186 | 20.1% | 40,665 | -88.54% | 37,389 | 153.68% | 37,881 | 13.39% | 37,661 | -29.67% | 38,454 | 34.9% | 40,269 | 23.38% | 44,461 | 620.96% | 43,472 | -86.6% |
| 利息收入 | (15,597) | 20.47% | (11,302) | -9.02% | (15,654) | 7.57% | (5,391) | -0.96% | (1,134) | -0.55% | (993) | -0.54% | (8,089) | -4.15% | (11,915) | 25.94% | (11,274) | -46.34% | (8,378) | -2.96% | (7,312) | 5.76% | (2,210) | -2.01% | (1,801) | -1.05% | (1,111) | -15.52% | (1,440) | 2.87% |
| 股利收入 | (13,029) | 17.1% | (27,893) | -22.25% | (5,837) | 2.82% | (32,461) | -5.76% | (126,828) | -61.06% | (33,593) | -18.22% | (24,899) | -12.77% | (1,035) | 2.25% | (1,632) | -6.71% | (747) | -0.26% | (1,223) | 0.96% | (20,685) | -18.77% | (32,248) | -18.72% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,522 | 1.21% | 413 | -0.2% | (65) | -0.01% | 958 | 0.46% | (429) | -0.23% | (333) | -0.17% | (237) | 0.52% | (214) | -0.88% | 25 | 0.01% | 595 | -0.47% | 4,505 | 4.09% | 2,079 | 1.21% | 1,511 | 21.1% | 961 | -1.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | (120) | 0.16% | (740) | -0.59% | 47 | -0.02% | 311 | 0.06% | (243) | -0.12% | (1,106) | -0.6% | (712) | -0.37% | (2,680) | 5.83% | 24 | 0.1% | (11,570) | -4.09% | (293) | 0.23% | (309) | -0.28% | (40,009) | -23.23% | (25,721) | -359.23% | (2,470) | 4.92% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (52) | -0.03% | (1,049) | -0.57% | (1,979) | -1.02% | (2,483) | 5.41% | (3,839) | -15.78% | (41,025) | -14.5% | (15,582) | 12.28% | (12,089) | -10.97% | (21,026) | -12.21% | (1,817) | -25.38% | (21,435) | 42.7% |
| 其他項目 | (1,404,762) | 1843.57% | (1,181) | -0.94% | (2,144) | 1.04% | (849) | -0.15% | 1,552 | 0.75% | (2,281) | -1.24% | (4,936) | -2.53% | (4,756) | 10.35% | (1,498) | -6.16% | 4,382 | 1.55% | 10,117 | -7.97% | (3,595) | -3.26% | (16,685) | -9.69% | (4,445) | -62.08% | 10,833 | -21.58% |
| 收益費損項目合計 | (1,318,697) | 1730.62% | 91,680 | 73.13% | 102,046 | -49.35% | 115,767 | 20.54% | 16,561 | 7.97% | 112,656 | 61.11% | 123,840 | 63.53% | 148,665 | -323.68% | 125,109 | 514.24% | 96,289 | 34.04% | 145,521 | -114.65% | 113,508 | 103.02% | 51,920 | 30.14% | 138,013 | 1927.56% | 176,997 | -352.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 26,627 | -34.94% | (65,635) | -52.36% | 5,526 | -2.67% | 20,804 | 3.69% | (9,789) | -4.71% | (61,153) | -33.17% | (63,255) | -32.45% | 98,828 | -215.17% | (33,475) | -137.59% | 26,286 | 9.29% | 101,930 | -80.31% | 32,222 | 29.25% | 35,344 | 20.52% | 35,074 | 489.86% | 57,019 | -113.59% |
| 應收帳款(增加)減少 | (53,091) | 69.68% | 26,276 | 20.96% | 5,428 | -2.62% | (46,553) | -8.26% | 72,585 | 34.94% | 69,046 | 37.45% | 117,303 | 60.18% | 81,101 | -176.58% | 198,339 | 815.24% | 251,859 | 89.04% | 182,982 | -144.17% | (32,928) | -29.89% | 27,052 | 15.71% | 77,260 | 1079.05% | (51,062) | 101.72% |
| 其他應收款(增加)減少 | 5 | -0.01% | 7,623 | 6.08% | (10,238) | 4.95% | (5,857) | -1.04% | (7,131) | -3.43% | (38,806) | -21.05% | (17,727) | -9.09% | (2,928) | 6.37% | 5,347 | 21.98% | 109,912 | 38.86% | (37,870) | 29.84% | (11,475) | -10.41% | (26,667) | -15.48% | 11,898 | 166.17% | (4,287) | 8.54% |
| 存貨(增加)減少 | 26,927 | -35.34% | 102,661 | 81.89% | 123,181 | -59.57% | (16,279) | -2.89% | (39,702) | -19.11% | 27,911 | 15.14% | 89,996 | 46.17% | (134,976) | 293.87% | (76,859) | -315.92% | (19,690) | -6.96% | 39,006 | -30.73% | 20,808 | 18.89% | 114,198 | 66.3% | 24,465 | 341.69% | (52,983) | 105.55% |
| 其他流動資產(增加)減少 | (11,739) | 15.41% | (12,603) | -10.05% | (267,599) | 129.4% | (7,350) | -1.3% | (8,502) | -4.09% | (27,890) | -15.13% | 21,119 | 10.83% | (18,226) | 39.68% | (28,461) | -116.98% | (8,917) | -3.15% | (24,787) | 19.53% | 2,483 | 2.25% | (35,840) | -20.81% | (32,360) | -451.96% | 7,076 | -14.1% |
| 與營業活動相關之資產之淨變動合計 | (11,271) | 14.79% | 58,322 | 46.52% | (143,702) | 69.49% | (55,235) | -9.8% | 7,461 | 3.59% | (30,892) | -16.76% | 147,436 | 75.63% | 23,799 | -51.82% | 64,891 | 266.72% | 361,704 | 127.88% | 261,261 | -205.84% | 11,110 | 10.08% | 114,118 | 66.26% | 115,002 | 1606.17% | (41,699) | 83.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,553 | -2.04% | (1,119) | -0.89% | 1,599 | -0.77% | (8,384) | -1.49% | (10,924) | -5.26% | 35,077 | 19.03% | 27,611 | 14.16% | (34,790) | 75.75% | 3,804 | 15.64% | 6,118 | 2.16% | (14,195) | 11.18% | (11,035) | -10.02% | (23,640) | -13.73% | (16,085) | -224.65% | 4,607 | -9.18% |
| 應付帳款增加(減少) | 5,764 | -7.56% | (28,542) | -22.77% | 16,707 | -8.08% | (26,101) | -4.63% | 22,597 | 10.88% | 54,897 | 29.78% | (74,831) | -38.39% | (15,072) | 32.82% | 30,998 | 127.41% | (85,565) | -30.25% | (52,513) | 41.37% | 23,772 | 21.58% | (87,064) | -50.55% | (102,521) | -1431.86% | (92,661) | 184.59% |
| 其他應付款增加(減少) | 58,420 | -76.67% | (71,683) | -57.18% | (84,936) | 41.07% | (84,238) | -14.94% | (77,812) | -37.46% | (40,566) | -22% | (35,430) | -18.18% | (72,821) | 158.55% | (113,090) | -464.84% | (101,219) | -35.79% | (88,185) | 69.48% | 62,459 | 56.69% | (47,599) | -27.64% | (72,323) | -1010.1% | (74,730) | 148.87% |
| 負債準備增加(減少) | 1,177 | -1.54% | (861) | -0.69% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (12,965) | 17.01% | 69,891 | 55.75% | 30,346 | -14.67% | 647,012 | 114.77% | (7,604) | -3.66% | 5,083 | 2.76% | 8,206 | 4.21% | 4,182 | -9.11% | 1,505 | 6.19% | (14,455) | -5.11% | 12,604 | -9.93% | (131,853) | -119.67% | 3,521 | 2.04% | (12,135) | -169.48% | 27,116 | -54.02% |
| 與營業活動相關之負債之淨變動合計 | 53,949 | -70.8% | (32,314) | -25.78% | (36,284) | 17.55% | 515,913 | 91.52% | (83,196) | -40.05% | 40,435 | 21.93% | (104,460) | -53.59% | (133,038) | 289.65% | (88,429) | -363.47% | (221,080) | -78.16% | (481,274) | 379.19% | (76,830) | -69.73% | (170,440) | -98.96% | (214,429) | -2994.82% | (134,561) | 268.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,678 | -56.01% | 26,008 | 20.75% | (179,986) | 87.04% | 460,678 | 81.72% | (75,735) | -36.46% | 9,543 | 5.18% | 42,976 | 22.05% | (109,239) | 237.84% | (23,538) | -96.75% | 140,624 | 49.72% | (220,013) | 173.34% | (65,720) | -59.65% | (56,322) | -32.7% | (99,427) | -1388.65% | (176,260) | 351.12% |
| 調整項目合計 | (1,276,019) | 1674.61% | 117,688 | 93.88% | (77,940) | 37.69% | 576,445 | 102.25% | (59,174) | -28.49% | 122,199 | 66.28% | 166,816 | 85.58% | 39,426 | -85.84% | 101,571 | 417.49% | 236,913 | 83.76% | (74,492) | 58.69% | 47,788 | 43.37% | (4,402) | -2.56% | 38,586 | 538.91% | 737 | -1.47% |
| 營運產生之現金流入(流出) | (55,494) | 72.83% | 139,270 | 111.09% | (55,029) | 26.61% | 596,288 | 105.77% | 165,876 | 79.85% | 206,595 | 112.06% | 214,980 | 110.28% | 8,706 | -18.95% | 90,351 | 371.37% | 328,303 | 116.07% | (85,085) | 67.04% | 149,384 | 135.58% | 208,217 | 120.89% | 66,368 | 926.93% | (999) | 1.99% |
| 收取之利息 | 10,642 | -13.97% | 11,302 | 9.02% | 15,654 | -7.57% | 5,391 | 0.96% | 1,134 | 0.55% | 993 | 0.54% | 8,089 | 4.15% | 11,915 | -25.94% | 11,274 | 46.34% | 8,378 | 2.96% | 7,312 | -5.76% | 2,210 | 2.01% | 1,801 | 1.05% | 1,111 | 15.52% | 1,440 | -2.87% |
| 收取之股利 | 3,031 | -3.98% | 2,909 | 2.32% | 5,837 | -2.82% | 3,119 | 0.55% | 77,341 | 37.23% | 33,593 | 18.22% | 24,899 | 12.77% | 1,035 | -2.25% | 1,632 | 6.71% | 747 | 0.26% | 1,223 | -0.96% | 20,685 | 18.77% | 32,248 | 18.72% | ||||
| 支付之利息 | (9,422) | 12.37% | (13,892) | -11.08% | (15,308) | 7.4% | (30,282) | -5.37% | (23,510) | -11.32% | (28,954) | -15.71% | (39,186) | -20.1% | (39,253) | 85.46% | (37,389) | -153.68% | (37,881) | -13.39% | (37,661) | 29.67% | (38,428) | -34.88% | (40,045) | -23.25% | (44,727) | -624.68% | (43,766) | 87.19% |
| 退還(支付)之所得稅 | (24,955) | 32.75% | (14,227) | -11.35% | (157,946) | 76.38% | (10,783) | -1.91% | (13,118) | -6.32% | (27,869) | -15.12% | (13,848) | -7.1% | (28,333) | 61.69% | (41,539) | -170.74% | (16,697) | -5.9% | (12,712) | 10.02% | (23,673) | -21.49% | (29,983) | -17.41% | (15,592) | -217.77% | (6,874) | 13.69% |
| 營業活動之淨現金流入(流出) | (76,198) | 100% | 125,362 | 100% | (206,792) | 100% | 563,733 | 100% | 207,723 | 100% | 184,358 | 100% | 194,934 | 100% | (45,930) | 100% | 24,329 | 100% | 282,850 | 100% | (126,923) | 100% | 110,178 | 100% | 172,238 | 100% | 7,160 | 100% | (50,199) | 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 | (43,342) | -23.84% | (186,234) | 79% | (15,937) | 23.28% | (15,478) | -44.04% | (7,001) | 5.34% | (51,004) | -166.78% | (32,108) | 94.88% | (35,023) | 39.58% | (41,165) | 280.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 243,675 | 134.04% | 88,414 | -37.51% | 16,144 | -23.59% | 21,597 | 61.44% | 21,714 | -16.55% | 94,139 | 307.82% | 14,383 | -42.5% | 28,311 | -31.99% | 19,148 | -130.67% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (168,800) | -92.86% | (89,900) | 38.14% | (15,928) | 23.27% | (39,862) | -113.41% | (43,139) | 32.88% | (32,100) | -104.96% | (78,529) | 232.05% | (72,641) | 82.09% | (251,135) | 1713.76% | (94,062) | 116.93% | (70,033) | 99.97% | (83,000) | 75.2% | (24,980) | 70.37% | (14,000) | 6.3% | (123,000) | 123.95% |
| 處分透過損益按公允價值衡量之金融資產 | 27,001 | 14.85% | 165,950 | -70.4% | 15,800 | -23.08% | 49,602 | 141.12% | 27,941 | -21.3% | 62,448 | 204.2% | 126,090 | -372.58% | 165,292 | -186.78% | 308,927 | -2108.14% | 98,066 | -121.91% | 96,033 | -137.08% | 81,014 | -73.4% | 0 | 0% | 2,759 | -1.24% | 117,000 | -117.91% |
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (620) | -1.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,917) | -26.36% | (48,906) | 20.75% | (72,408) | 105.78% | (61,208) | -174.14% | (157,426) | 120% | (37,782) | -123.54% | (42,070) | 124.31% | (150,441) | 170% | (101,167) | 690.37% | (111,967) | 139.19% | (67,212) | 95.94% | (95,416) | 86.45% | (102,916) | 289.94% | (337,468) | 151.93% | (106,601) | 107.43% |
| 處分不動產、廠房及設備 | 381,852 | 210.06% | 1,542 | -0.65% | 558 | -0.82% | 66,428 | 188.99% | 3,235 | -2.47% | 1,774 | 5.8% | 1,101 | -3.25% | 2,742 | -3.1% | 59,423 | -405.51% | 13,434 | -16.7% | 1,406 | -2.01% | 799 | -0.72% | 105,049 | -295.95% | 79,720 | -35.89% | 8,540 | -8.61% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,874) | -15.94% | (18,650) | 55.11% | (1,887) | 2.13% | 5,225 | -35.66% | (2,847) | 3.54% | (8,625) | 12.31% | 9,541 | -8.64% | (1,770) | 4.99% | (44,903) | 20.22% | (6,973) | 7.03% |
| 存出保證金減少 | 4,770 | 2.62% | 3,292 | -1.4% | 3,565 | -5.21% | 10,972 | 31.22% | 24,008 | -18.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (941) | -0.52% | (227) | 0.1% | (1,715) | 2.51% | (2,329) | -6.63% | (1,823) | 1.39% | (1,313) | -4.29% | (674) | 1.99% | (1,664) | 1.88% | (2,127) | 14.51% | (6,929) | 8.61% | (5,039) | 7.19% | (1,287) | 1.17% | (3,122) | 8.8% | 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% |
| 取得投資性不動產 | 0 | 0% | (21,768) | 9.23% | 0 | 0% | ||||||||||||||||||||||||
| 其他金融資產增加 | (216,713) | -119.21% | (141,597) | 60.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,280) | 19.53% | 754 | -5.15% | (49,655) | 61.73% | (20,779) | 29.66% | (271) | 0.25% | (760) | 2.14% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 392 | 1.28% | 1 | 0% | 0 | 0% | 3,641 | -1.64% | 6,492 | -6.54% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,111) | 1.74% | 0 | 0% | 0 | 0% | 0 | 0% | (1,098) | -3.59% | (3,386) | 10.01% | (5,903) | 6.67% | 0 | 0% | (19,324) | 17.51% | (60,024) | 169.1% | (21,658) | 9.75% | (646) | 0.65% | ||||
| 其他非流動資產減少 | 2,201 | 1.21% | 0 | 0% | 1,472 | -2.15% | 6,047 | 17.2% | 1,305 | -0.99% | (12,537) | 85.55% | 15,637 | -19.44% | 5,075 | -7.24% | ||||||||||||||
| 其他投資活動 | 0 | 0% | (2,193) | 0.93% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 181,786 | 100% | (235,738) | 100% | (68,449) | 100% | 35,149 | 100% | (131,186) | 100% | 30,582 | 100% | (33,842) | 100% | (88,494) | 100% | (14,654) | 100% | (80,442) | 100% | (70,054) | 100% | (110,371) | 100% | (35,496) | 100% | (222,122) | 100% | (99,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,603 | -41.13% | 49,778 | -130.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 183,521 | 1106.61% | 0 | 0% | 8,575 | -6.32% | 0 | 0% | 383,255 | 132.77% | 19,287 | -13.2% | 24,105 | -49.11% | 258,078 | 74.33% | 35,817 | 28.16% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (104,085) | 77.31% | (180,790) | 59.63% | (435,888) | 66.01% | (64,184) | 28.13% | 0 | 0% | (284,060) | -1432.77% | 0 | 0% | (1,041) | 0.63% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 453.95% | 0 | 0% | 0 | 0% | 10,000 | -6.85% | 30,000 | -61.12% | 140,000 | 40.32% | 70,000 | 55.03% | ||
| 應付短期票券減少 | 0 | 0% | (50,000) | 131.41% | 0 | 0% | 0 | 0% | (105,000) | 15.9% | (50,000) | 21.92% | (50,000) | -301.5% | 0 | 0% | (60,000) | 44.2% | 0 | 0% | (35,000) | -12.13% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,451 | -22.62% | 0 | 0% | 0 | 0% | 5,019 | -2.2% | 0 | 0% | 302,334 | 1524.94% | 0 | 0% | 0 | 0% | 0 | 0% | 21,624 | -44.05% | 27,526 | 7.93% | 5,500 | 4.32% | ||
| 償還長期借款 | (49,055) | 97.93% | (25,426) | 66.82% | (40,000) | 29.71% | (116,702) | 38.49% | (64,316) | 9.74% | (104,609) | 45.85% | (101,722) | -613.37% | (69,688) | -351.5% | (84,235) | 62.06% | (161,592) | 98.55% | (58,256) | -20.18% | (174,913) | 119.75% | (124,466) | 253.56% | (78,046) | -22.48% | 0 | 0% |
| 存入保證金增加 | 40 | -0.08% | 0 | 0% | 320 | -0.24% | 0 | 0% | 0 | 0% | 740 | -0.32% | 0 | 0% | 496 | 2.5% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (8) | 0.02% | 0 | 0% | (107) | 0.04% | (51) | 0.01% | 0 | 0% | (80) | 0.06% | (1,331) | 0.81% | (1,349) | -0.47% | (443) | 0.3% | (350) | 0.71% | (344) | -0.1% | (333) | -0.26% | ||||
| 租賃本金償還 | (21,680) | 43.28% | (21,508) | 56.53% | (21,313) | 15.83% | (15,607) | 5.15% | (15,185) | 2.3% | (15,096) | 6.62% | (15,429) | -93.04% | (19,256) | -97.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 9,000 | -23.65% | 0 | 0% | 0 | 0% | (39,910) | 6.04% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 115 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 214 | 1.29% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (50,092) | 100% | (38,049) | 100% | (134,627) | 100% | (303,206) | 100% | (660,350) | 100% | (228,130) | 100% | 16,584 | 100% | 19,826 | 100% | (135,740) | 100% | (163,964) | 100% | 288,650 | 100% | (146,069) | 100% | (49,087) | 100% | 347,214 | 100% | 127,203 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,644 | (3,612) | (731) | 29,744 | 10,195 | (8,669) | (7,148) | 19,493 | 1,022 | (23,240) | (4,667) | (9,129) | (727) | 8,290 | (2,006) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 57,140 | (152,037) | (410,599) | 325,420 | (573,618) | (21,859) | 170,528 | (95,105) | (125,043) | 15,204 | 87,006 | (155,391) | 86,928 | 140,542 | (24,232) | |||||||||||||||
| 期初現金及約當現金餘額 | 599,185 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | |||||||||||||||
| 期末現金及約當現金餘額 | 656,325 | 619,494 | 962,340 | 991,287 | 1,588,647 | 1,032,990 | 973,155 | 753,574 | 820,165 | 893,178 | 721,219 | 597,460 | 832,418 | 529,049 | 355,290 | |||||||||||||||
| 現金及約當現金 | 656,325 | 6.1% | 619,494 | 6.06% | 962,340 | 9.22% | 991,287 | 9.65% | 1,588,647 | 14.87% | 1,032,990 | 9.64% | 973,155 | 9.04% | 753,574 | 6.88% | 820,165 | 7.49% | 893,178 | 7.99% | 721,219 | 6.59% | 597,460 | 5.29% | 832,418 | 7.26% | 529,049 | 4.67% | 355,290 | 3.27% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
和成(1810) 2026年第2季「營業活動之現金流」單季為NT$-760萬元、較上一季成長88.92%；而今年初至今累積為NT$-7,620萬元、較去年同期衰退-160.78%。
單季
和成(1810) 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$-760萬元，較上一季成長88.92%，為過去11年同期中的第7高。
同時和成過去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-26.26%、-15.59%與24.92%。
其中稅前淨利為NT$567萬元，收益費損相關之調整項目為NT$2,564萬元，所得稅/利息等之影響數為NT$-1,689萬元
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$-7,620萬元，較去年同期衰退-160.78%，為過去11年同期中的第10高。
同時和成過去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-28.77%、-19.27%與4.97%。
其中稅前淨利為NT$12.21億元，收益費損相關之調整項目為NT$-13.19億元，所得稅/利息等之影響數為NT$-2,070萬元
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) | 5,671 | 0.49% | 46,368 | 3.71% | 36,126 | 2.86% | 27,765 | 2.13% | 100,219 | 7.45% | 93,476 | 6.91% | 48,834 | 4.06% | 4,495 | 0.33% | (4,012) | -0.29% | 64,929 | 4.5% | 21,292 | 1.49% | 79,917 | 5.16% | 197,481 | 11.66% | 5,384 | 0.37% | (494) | -0.04% |
| 收益費損項目合計 | 25,636 | -337.36% | 24,139 | -37.64% | 45,585 | -26.81% | 46,513 | 7.75% | 17,474 | 107.29% | 36,090 | 29.94% | 45,933 | 57.01% | 76,634 | -110.27% | 67,071 | -138.46% | 59,944 | 51.04% | 77,054 | -57.71% | 44,086 | 44.44% | (271) | -0.14% | 103,856 | 67% | 83,712 | 386.39% |
| 折舊費用 | 50,783 | -668.29% | 52,437 | -81.76% | 52,912 | -31.12% | 61,106 | 10.19% | 55,096 | 338.28% | 55,541 | 46.08% | 60,951 | 75.65% | 64,206 | -92.39% | 50,245 | -103.72% | 54,429 | 46.35% | 56,318 | -42.18% | 53,278 | 53.7% | 49,733 | 24.83% | 51,123 | 32.98% | 50,465 | 232.93% |
| 攤銷費用 | 2,274 | -29.92% | 1,806 | -2.82% | 2,496 | -1.47% | 2,581 | 0.43% | 2,045 | 12.56% | 2,241 | 1.86% | 2,161 | 2.68% | 2,052 | -2.95% | 2,153 | -4.44% | 2,094 | 1.78% | 1,525 | -1.14% | 1,453 | 1.46% | 8,621 | 4.3% | 18,527 | 11.95% | 22,408 | 103.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,013) | 289.68% | (130,414) | 203.34% | (218,758) | 128.64% | 544,058 | 90.71% | (81,498) | -500.39% | 1,078 | 0.89% | (19,440) | -24.13% | (118,230) | 170.13% | (62,816) | 129.67% | 20,566 | 17.51% | (205,038) | 153.57% | (6,843) | -6.9% | 16,520 | 8.25% | 85,315 | 55.04% | (33,861) | -156.29% |
| 營業活動之淨現金流入(流出) | (7,599) | 100% | (64,137) | 100% | (170,052) | 100% | 599,809 | 100% | 16,287 | 100% | 120,531 | 100% | 80,570 | 100% | (69,495) | 100% | (48,442) | 100% | 117,437 | 100% | (133,518) | 100% | 99,206 | 100% | 200,294 | 100% | 155,001 | 100% | 21,665 | 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) | 1,220,525 | 55.95% | 21,582 | 0.91% | 22,911 | 0.96% | 19,843 | 0.83% | 225,050 | 8.65% | 84,396 | 3.33% | 48,164 | 1.99% | (30,720) | -1.19% | (11,220) | -0.43% | 91,390 | 3.38% | (10,593) | -0.38% | 101,596 | 3.47% | 212,619 | 7.05% | 27,782 | 1.03% | (1,736) | -0.07% |
| 收益費損項目合計 | (1,318,697) | 1730.62% | 91,680 | 73.13% | 102,046 | -49.35% | 115,767 | 20.54% | 16,561 | 7.97% | 112,656 | 61.11% | 123,840 | 63.53% | 148,665 | -323.68% | 125,109 | 514.24% | 96,289 | 34.04% | 145,521 | -114.65% | 113,508 | 103.02% | 51,920 | 30.14% | 138,013 | 1927.56% | 176,997 | -352.59% |
| 折舊費用 | 98,820 | -129.69% | 103,993 | 82.95% | 105,571 | -51.05% | 117,275 | 20.8% | 110,108 | 53.01% | 113,959 | 61.81% | 123,425 | 63.32% | 126,906 | -276.3% | 100,102 | 411.45% | 111,366 | 39.37% | 112,987 | -89.02% | 103,905 | 94.31% | 100,735 | 58.49% | 101,099 | 1412% | 100,712 | -200.63% |
| 攤銷費用 | 4,115 | -5.4% | 3,841 | 3.06% | 5,066 | -2.45% | 5,042 | 0.89% | 4,648 | 2.24% | 4,426 | 2.4% | 4,374 | 2.24% | 4,075 | -8.87% | 4,251 | 17.47% | 3,962 | 1.4% | 2,972 | -2.34% | 2,835 | 2.57% | 18,157 | 10.54% | 38,951 | 544.01% | 44,712 | -89.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,678 | -56.01% | 26,008 | 20.75% | (179,986) | 87.04% | 460,678 | 81.72% | (75,735) | -36.46% | 9,543 | 5.18% | 42,976 | 22.05% | (109,239) | 237.84% | (23,538) | -96.75% | 140,624 | 49.72% | (220,013) | 173.34% | (65,720) | -59.65% | (56,322) | -32.7% | (99,427) | -1388.65% | (176,260) | 351.12% |
| 營業活動之淨現金流入(流出) | (76,198) | 100% | 125,362 | 100% | (206,792) | 100% | 563,733 | 100% | 207,723 | 100% | 184,358 | 100% | 194,934 | 100% | (45,930) | 100% | 24,329 | 100% | 282,850 | 100% | (126,923) | 100% | 110,178 | 100% | 172,238 | 100% | 7,160 | 100% | (50,199) | 100% |
投資活動之淨現金流
和成(1810) 2026年第2季「投資活動之淨現金流」單季為NT$-8,400萬元、較上一季衰退-131.6%；而今年初至今累積為NT$1.82億元、較去年同期成長177.11%。
單季
和成(1810) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,400萬元，較上一季衰退-131.6%，為過去11年同期中的第11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$1.82億元，較去年同期成長177.11%，為過去11年同期中的第1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) | (83,995) | 100% | 90,307 | 100% | 283,123 | 100% | 60,137 | 100% | (15,957) | 100% | 51,460 | 100% | (3,320) | 100% | (38,786) | 100% | (102,645) | 100% | (55,418) | 100% | (78,589) | 100% | (43,977) | 100% | (13,225) | 100% | (338,962) | 100% | (28,170) | 100% |
| 取得不動產、廠房及設備 | (31,232) | 37.18% | (33,444) | -37.03% | (59,921) | -21.16% | (32,547) | -54.12% | (15,736) | 98.62% | (16,707) | -32.47% | (12,188) | 367.11% | (97,666) | 251.81% | (53,715) | 52.33% | (64,902) | 117.11% | (44,423) | 56.53% | (48,055) | 109.27% | (49,547) | 374.65% | (263,634) | 77.78% | (37,735) | 133.95% |
| 處分不動產、廠房及設備 | 190,398 | -226.68% | 1,168 | 1.29% | 108 | 0.04% | 66,126 | 109.96% | 1,396 | -8.75% | 1,123 | 2.18% | (1) | 0.03% | 181 | -0.47% | 32,529 | -31.69% | 12,832 | -23.15% | (419) | 0.53% | (95) | 0.22% | 104,054 | -786.8% | 3,284 | -0.97% | 5,830 | -20.7% |
| 取得無形資產 | (23) | 0.03% | (28) | -0.03% | (1,528) | -0.54% | (1,687) | -2.81% | (432) | 2.71% | (617) | -1.2% | (325) | 9.79% | (951) | 2.45% | (1,057) | 1.03% | (4,966) | 8.96% | (3,048) | 3.88% | (693) | 1.58% | (3,110) | 23.52% | 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 | (159,520) | 189.92% | (27,345) | -30.28% | (246) | -0.09% | (24,500) | -40.74% | (29,176) | 182.84% | (12,153) | -23.62% | (38,333) | 1154.61% | (32,759) | 84.46% | (217,635) | 212.03% | (33,062) | 59.66% | (32,033) | 40.76% | (29,000) | 65.94% | (11,990) | 90.66% | (11,930) | 3.52% | (66,000) | 234.29% |
| 處分透過損益按公允價值衡量之金融資產 | 9,219 | -10.98% | 38,410 | 42.53% | 14,266 | 5.04% | 29,297 | 48.72% | 2,224 | -13.94% | 56,532 | 109.86% | 84,790 | -2553.92% | 84,860 | -218.79% | 142,319 | -138.65% | 21,062 | -38.01% | 30,033 | -38.22% | 41,008 | -93.25% | 0 | 0% | 2,759 | -0.81% | 67,000 | -237.84% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,724) | 23.48% | (27,525) | -30.48% | (13,186) | -4.66% | (9,921) | -16.5% | (4,563) | 28.6% | (41,596) | -80.83% | (14,979) | 451.17% | (18,259) | 47.08% | (18,480) | 18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 224,545 | -267.33% | 31,402 | 34.77% | 2,925 | 1.03% | 17,113 | 28.46% | 14,467 | -90.66% | 54,998 | 106.88% | 7,802 | -235% | 17,160 | -44.24% | ||||||||||||||
| 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) | 181,786 | 100% | (235,738) | 100% | (68,449) | 100% | 35,149 | 100% | (131,186) | 100% | 30,582 | 100% | (33,842) | 100% | (88,494) | 100% | (14,654) | 100% | (80,442) | 100% | (70,054) | 100% | (110,371) | 100% | (35,496) | 100% | (222,122) | 100% | (99,230) | 100% |
| 取得不動產、廠房及設備 | (47,917) | -26.36% | (48,906) | 20.75% | (72,408) | 105.78% | (61,208) | -174.14% | (157,426) | 120% | (37,782) | -123.54% | (42,070) | 124.31% | (150,441) | 170% | (101,167) | 690.37% | (111,967) | 139.19% | (67,212) | 95.94% | (95,416) | 86.45% | (102,916) | 289.94% | (337,468) | 151.93% | (106,601) | 107.43% |
| 處分不動產、廠房及設備 | 381,852 | 210.06% | 1,542 | -0.65% | 558 | -0.82% | 66,428 | 188.99% | 3,235 | -2.47% | 1,774 | 5.8% | 1,101 | -3.25% | 2,742 | -3.1% | 59,423 | -405.51% | 13,434 | -16.7% | 1,406 | -2.01% | 799 | -0.72% | 105,049 | -295.95% | 79,720 | -35.89% | 8,540 | -8.61% |
| 取得無形資產 | (941) | -0.52% | (227) | 0.1% | (1,715) | 2.51% | (2,329) | -6.63% | (1,823) | 1.39% | (1,313) | -4.29% | (674) | 1.99% | (1,664) | 1.88% | (2,127) | 14.51% | (6,929) | 8.61% | (5,039) | 7.19% | (1,287) | 1.17% | (3,122) | 8.8% | 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 | (168,800) | -92.86% | (89,900) | 38.14% | (15,928) | 23.27% | (39,862) | -113.41% | (43,139) | 32.88% | (32,100) | -104.96% | (78,529) | 232.05% | (72,641) | 82.09% | (251,135) | 1713.76% | (94,062) | 116.93% | (70,033) | 99.97% | (83,000) | 75.2% | (24,980) | 70.37% | (14,000) | 6.3% | (123,000) | 123.95% |
| 處分透過損益按公允價值衡量之金融資產 | 27,001 | 14.85% | 165,950 | -70.4% | 15,800 | -23.08% | 49,602 | 141.12% | 27,941 | -21.3% | 62,448 | 204.2% | 126,090 | -372.58% | 165,292 | -186.78% | 308,927 | -2108.14% | 98,066 | -121.91% | 96,033 | -137.08% | 81,014 | -73.4% | 0 | 0% | 2,759 | -1.24% | 117,000 | -117.91% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,342) | -23.84% | (186,234) | 79% | (15,937) | 23.28% | (15,478) | -44.04% | (7,001) | 5.34% | (51,004) | -166.78% | (32,108) | 94.88% | (35,023) | 39.58% | (41,165) | 280.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 243,675 | 134.04% | 88,414 | -37.51% | 16,144 | -23.59% | 21,597 | 61.44% | 21,714 | -16.55% | 94,139 | 307.82% | 14,383 | -42.5% | 28,311 | -31.99% | 19,148 | -130.67% | ||||||||||||
| 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
和成(1810) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,079萬元、較上一季衰退-338.74%；而今年初至今累積為NT$-5,009萬元、較去年同期衰退-31.65%。
單季
和成(1810) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,079萬元，較上一季衰退-338.74%，為過去11年同期中的第4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$-5,009萬元，較去年同期衰退-31.65%，為過去11年同期中的第5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) | (40,794) | 100% | (28,473) | 100% | (208,336) | 100% | (491,598) | 100% | (332,990) | 100% | (47,641) | 100% | (53,435) | 100% | 58,963 | 100% | (98,104) | 100% | (83,388) | 100% | 277,614 | 100% | (165,522) | 100% | (100,464) | 100% | 240,676 | 100% | 38,826 | 100% |
| 短期借款增加 | 6,698 | -16.42% | (5,708) | 20.05% | (84,181) | 40.41% | (201,689) | 41.03% | 0 | 0% | 0 | 0% | (5,102) | 9.55% | 86,089 | 146.01% | (40,150) | 40.93% | 0 | 0% | 337,595 | 121.61% | (49,532) | 29.92% | (39,152) | 38.97% | 257,888 | 107.15% | 35,817 | 92.25% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (104,085) | 49.96% | (180,790) | 36.78% | (285,209) | 85.65% | 66,069 | -138.68% | 0 | 0% | 0 | 0% | 14,308 | -17.16% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,451 | -14.62% | 0 | 0% | 0 | 0% | 276 | -0.58% | 0 | 0% | 242,182 | 410.74% | 0 | 0% | 0 | 0% | 0 | 0% | 127 | -0.13% | (33,474) | -13.91% | (14,825) | -38.18% | ||
| 償還長期借款 | (36,829) | 90.28% | (12,495) | 43.88% | (40,000) | 19.2% | (110,600) | 22.5% | (40,027) | 12.02% | (66,604) | 139.8% | (70,880) | 132.65% | (45,043) | -76.39% | (22,874) | 23.32% | (97,376) | 116.77% | (49,931) | -17.99% | (115,543) | 69.81% | (91,440) | 91.02% | (63,733) | -26.48% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (50,092) | 100% | (38,049) | 100% | (134,627) | 100% | (303,206) | 100% | (660,350) | 100% | (228,130) | 100% | 16,584 | 100% | 19,826 | 100% | (135,740) | 100% | (163,964) | 100% | 288,650 | 100% | (146,069) | 100% | (49,087) | 100% | 347,214 | 100% | 127,203 | 100% |
| 短期借款增加 | 20,603 | -41.13% | 49,778 | -130.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 183,521 | 1106.61% | 0 | 0% | 8,575 | -6.32% | 0 | 0% | 383,255 | 132.77% | 19,287 | -13.2% | 24,105 | -49.11% | 258,078 | 74.33% | 35,817 | 28.16% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (104,085) | 77.31% | (180,790) | 59.63% | (435,888) | 66.01% | (64,184) | 28.13% | 0 | 0% | (284,060) | -1432.77% | 0 | 0% | (1,041) | 0.63% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,451 | -22.62% | 0 | 0% | 0 | 0% | 5,019 | -2.2% | 0 | 0% | 302,334 | 1524.94% | 0 | 0% | 0 | 0% | 0 | 0% | 21,624 | -44.05% | 27,526 | 7.93% | 5,500 | 4.32% | ||
| 償還長期借款 | (49,055) | 97.93% | (25,426) | 66.82% | (40,000) | 29.71% | (116,702) | 38.49% | (64,316) | 9.74% | (104,609) | 45.85% | (101,722) | -613.37% | (69,688) | -351.5% | (84,235) | 62.06% | (161,592) | 98.55% | (58,256) | -20.18% | (174,913) | 119.75% | (124,466) | 253.56% | (78,046) | -22.48% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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