1904
24.8
TWD+0.00 (0.00%)
2026.09.14收盤
正隆－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,400,822 | 11.99% | (11,174) | -0.1% | 287,406 | 2.69% | 75,219 | 0.72% | 1,773,262 | 15.39% | 1,456,770 | 12.62% | 1,062,059 | 11.09% | 627,270 | 6.44% | 868,256 | 8.12% | 414,548 | 3.96% | 519,554 | 5.39% | 247,181 | 2.31% | 297,406 | 2.74% | 402,441 | 3.88% | 542,000 | 4.6% |
| 本期稅前淨利(淨損) | 1,400,822 | 83.59% | (11,174) | -0.87% | 287,406 | 1052.77% | 75,219 | 7.98% | 1,773,262 | 128.46% | 1,456,770 | 156.8% | 1,062,059 | 55.68% | 627,270 | 101.14% | 868,256 | 57.66% | 414,548 | -62.65% | 519,554 | 52.13% | 247,181 | 12.31% | 297,406 | 17.92% | 402,441 | 38.49% | 542,000 | 23.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 937,242 | 55.93% | 960,364 | 74.44% | 991,436 | 3631.63% | 925,102 | 98.14% | 734,247 | 53.19% | 677,824 | 72.96% | 674,253 | 35.35% | 672,105 | 108.37% | 496,419 | 32.97% | 556,826 | -84.15% | 588,326 | 59.03% | 549,790 | 27.38% | 529,706 | 31.92% | 508,395 | 48.62% | 484,360 | 20.92% |
| 攤銷費用 | 7,285 | 0.43% | 7,198 | 0.56% | 6,347 | 23.25% | 5,467 | 0.58% | 4,438 | 0.32% | 3,578 | 0.39% | 2,290 | 0.12% | 2,472 | 0.4% | 10,343 | 0.69% | 12,693 | -1.92% | 14,212 | 1.43% | 15,155 | 0.75% | 14,830 | 0.89% | 13,212 | 1.26% | 13,205 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,102 | 0.66% | 17,630 | 1.37% | 26,829 | 98.27% | 8,732 | 0.93% | (248,555) | -18.01% | 9,054 | 0.97% | 13,398 | 0.7% | (2,164) | -0.35% | 22,518 | 1.5% | 5,292 | -0.8% | (26,386) | -2.65% | 4,199 | 0.21% | 194,562 | 11.73% | 2,086 | 0.2% | 12,406 | 0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 738 | 0.04% | 3,032 | 0.24% | (252) | -0.92% | (339) | -0.04% | (1,314) | -0.1% | (1,532) | -0.16% | (1,904) | -0.1% | (642) | -0.1% | 1,581 | 0.1% | ||||||||||||
| 利息費用 | 216,505 | 12.92% | 214,591 | 16.63% | 253,570 | 928.83% | 257,339 | 27.3% | 96,315 | 6.98% | 69,656 | 7.5% | 125,437 | 6.58% | 168,403 | 27.15% | 114,513 | 7.61% | 126,573 | -19.13% | 120,995 | 12.14% | 128,660 | 6.41% | 135,259 | 8.15% | 139,742 | 13.36% | 188,692 | 8.15% |
| 利息收入 | (23,548) | -1.41% | (27,401) | -2.12% | (40,778) | -149.37% | (41,233) | -4.37% | (789,966) | -57.23% | (6,620) | -0.71% | (15,866) | -0.83% | (17,904) | -2.89% | (22,368) | -1.49% | (17,929) | 2.71% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (44,320) | -2.64% | (58,045) | -4.5% | (32,229) | -118.05% | (30,200) | -3.2% | (43,960) | -3.18% | (48,435) | -5.21% | (15,464) | -0.81% | (14,429) | -2.33% | (26,611) | -1.77% | (22,020) | 3.33% | (7,154) | -0.72% | (7,861) | -0.39% | (20,059) | -1.21% | (18,629) | -1.78% | (11,238) | -0.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,705) | -0.46% | 28,707 | 2.23% | 7,208 | 26.4% | (708) | -0.08% | 544 | 0.04% | 4,553 | 0.49% | 25,781 | 1.35% | 28,858 | 4.65% | (1,007) | -0.07% | 2,452 | -0.37% | 4,282 | 0.43% | 18,351 | 0.91% | (800) | -0.05% | (6,843) | -0.65% | 998 | 0.04% |
| 處分投資性不動產損失(利益) | (880) | -0.05% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 30,255 | 1.81% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 19 | 0% | 0 | 0% | (180,727) | -18.13% | 301,326 | 15.01% | ||||||||||||||||||||
| 收益費損項目合計 | 378,183 | 22.57% | 1,146,095 | 88.84% | 1,212,131 | 4440.04% | 1,124,160 | 119.25% | (248,954) | -18.04% | 708,078 | 76.21% | 748,753 | 39.25% | 798,030 | 128.68% | 594,742 | 39.5% | 661,431 | -99.96% | 510,668 | 51.23% | 1,009,620 | 50.28% | 853,498 | 51.44% | 637,873 | 61% | 660,853 | 28.54% |
| 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 | (107,960) | -6.44% | (41,910) | -3.25% | (95,370) | -349.34% | (63,548) | -6.74% | (50,099) | -3.63% | (79,233) | -8.53% | (70,925) | -3.72% | (101,330) | -16.34% | (266,465) | -17.7% | (150,903) | 22.8% | (30,194) | -3.03% | (127,342) | -6.34% | ||||||
| 應收帳款(增加)減少 | (230,987) | -13.78% | 183,330 | 14.21% | (400,533) | -1467.15% | 24,022 | 2.55% | 111,965 | 8.11% | (426,399) | -45.9% | 292,410 | 15.33% | (168,068) | -27.1% | (354,136) | -23.52% | (444,647) | 67.2% | 171,618 | 17.22% | 844,174 | 42.04% | 1,052,590 | 63.44% | 345,882 | 33.08% | 32,331 | 1.4% |
| 應收帳款-關係人(增加)減少 | (51,804) | -3.09% | 90,471 | 7.01% | 5,958 | 21.82% | (16,604) | -1.76% | (214,646) | -15.55% | (98,854) | -10.64% | 53,767 | 2.82% | 76,448 | 12.33% | 99,312 | 6.6% | 49,245 | -7.44% | (77,188) | -7.74% | 64,789 | 3.23% | (79,756) | -4.81% | 26,888 | 2.57% | 112,156 | 4.84% |
| 其他應收款(增加)減少 | 11,939 | 0.71% | (64,352) | -4.99% | 98,120 | 359.41% | 11,484 | 1.22% | (130,260) | -9.44% | 44,806 | 4.82% | 58,933 | 3.09% | 35,141 | 5.67% | 270,418 | 17.96% | ||||||||||||
| 存貨(增加)減少 | (462,712) | -27.61% | 1,038,392 | 80.49% | (1,095,451) | -4012.64% | (143,717) | -15.25% | (116,439) | -8.44% | (578,322) | -62.25% | 52,015 | 2.73% | 96,301 | 15.53% | (31,833) | -2.11% | (460,721) | 69.63% | 146,411 | 14.69% | 204,243 | 10.17% | 920,189 | 55.46% | 732,537 | 70.06% | 336,153 | 14.52% |
| 預付款項(增加)減少 | (87,350) | -5.21% | 135,915 | 10.54% | 14,693 | 53.82% | 187,480 | 19.89% | (39,821) | -2.88% | (29,189) | -3.14% | (50,246) | -2.63% | (19,725) | -3.18% | (143,299) | -9.52% | (107,009) | 16.17% | 58,653 | 5.88% | (86,121) | -4.29% | 23,522 | 1.42% | (49,283) | -4.71% | 24,459 | 1.06% |
| 其他流動資產(增加)減少 | (67,447) | -4.02% | (88,410) | -6.85% | (346,531) | -1269.34% | (64,590) | -6.85% | (115,589) | -8.37% | (52,857) | -5.69% | 4,097 | 0.21% | (123,659) | -19.94% | 97,273 | 6.46% | 31,780 | -4.8% | 2,846 | 0.29% | (21,265) | -1.06% | 13,727 | 0.83% | 253,624 | 24.26% | 211,207 | 9.12% |
| 其他營業資產(增加)減少 | 687 | 0.04% | (2,713) | -0.21% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (995,634) | -59.41% | 1,250,723 | 96.95% | (1,819,114) | -6663.42% | (65,473) | -6.95% | (554,889) | -40.2% | (1,220,048) | -131.32% | 340,051 | 17.83% | (204,892) | -33.04% | (328,730) | -21.83% | (1,103,591) | 166.78% | 322,525 | 32.36% | 794,264 | 39.56% | 1,974,516 | 119% | 1,323,544 | 126.58% | 827,631 | 35.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 428 | 0.03% | (40,383) | -3.13% | (4,705) | -17.23% | (27,792) | -2.95% | (7,157) | -0.52% | 2,480 | 0.27% | (8,527) | -0.45% | (5,029) | -0.81% | 139,009 | 9.23% | (100,612) | 15.2% | (923) | -0.09% | 58,036 | 2.89% | ||||||
| 應付帳款增加(減少) | 853,819 | 50.95% | (90,692) | -7.03% | (178,337) | -653.25% | (241,482) | -25.62% | 3,748 | 0.27% | (6,509) | -0.7% | (55,589) | -2.91% | (362,734) | -58.49% | 31,966 | 2.12% | 212,997 | -32.19% | (289,063) | -29% | 19,420 | 0.97% | (1,132,472) | -68.25% | (950,935) | -90.94% | 225,216 | 9.73% |
| 應付帳款-關係人增加(減少) | 38,817 | 2.32% | 12,497 | 0.97% | 254,854 | 933.53% | (9,418) | -1% | (40,683) | -2.95% | 20,849 | 2.24% | (40,870) | -2.14% | 162,766 | 26.24% | 10,797 | 0.72% | (88,852) | 13.43% | 19,121 | 1.92% | (7,502) | -0.37% | (120,633) | -7.27% | (195,900) | -18.73% | (30,178) | -1.3% |
| 其他應付款增加(減少) | 229,165 | 13.67% | (81,707) | -6.33% | 640,282 | 2345.36% | 316,840 | 33.61% | 308,240 | 22.33% | (83,649) | -9% | 79,141 | 4.15% | 1,097,331 | 176.94% | 1,995,272 | 132.51% | (486,770) | 73.56% | 741,749 | 74.42% | 11,588 | 0.58% | (9,240) | -0.56% | 198,170 | 18.95% | 540,454 | 23.34% |
| 預收款項增加(減少) | 157,183 | 9.38% | (450,608) | -34.93% | 624,311 | 2286.85% | 48,958 | 5.19% | 8,775 | 0.64% | 66,626 | 7.17% | (22,933) | -1.2% | 245,668 | 39.61% | 31,441 | 2.09% | (92,189) | 13.93% | 0 | 0% | 33,289 | 1.66% | (120,427) | -7.26% | 0 | 0% | 0 | 0% |
| 其他流動負債增加(減少) | 64,833 | 3.87% | (116,304) | -9.02% | 4,576 | 16.76% | 170,038 | 18.04% | (110,291) | -7.99% | 346,412 | 37.29% | 421,988 | 22.12% | (975,485) | -157.29% | (1,496,754) | -99.4% | 642,248 | -97.06% | (425,948) | -42.73% | 291,034 | 14.49% | 174,340 | 10.51% | (186,582) | -17.84% | (337,860) | -14.59% |
| 淨確定福利負債增加(減少) | 145 | 0.01% | (76) | -0.01% | (13,283) | -48.66% | (3,044) | -0.32% | (41,000) | -2.97% | (74,042) | -7.97% | (155,571) | -8.16% | (61,793) | -9.96% | (56,835) | -3.77% | (539,316) | 81.5% | (47,162) | -4.73% | (7,171) | -0.36% | (5,270) | -0.32% | 36,502 | 3.49% | (3,834) | -0.17% |
| 其他營業負債增加(減少) | 9,542 | 0.57% | (350) | -0.03% | (370) | -1.36% | (5,622) | -0.6% | 5,052 | 0.37% | 26,231 | 2.82% | 29,646 | 1.55% | 14,204 | 2.29% | 523 | 0.03% | (159) | 0.02% | 3,222 | 0.32% | (4,034) | -0.2% | (1,772) | -0.11% | 65,312 | 6.25% | 93,624 | 4.04% |
| 與營業活動相關之負債之淨變動合計 | 1,353,932 | 80.79% | (767,623) | -59.5% | 1,327,328 | 4862.01% | 248,478 | 26.36% | 126,684 | 9.18% | 298,398 | 32.12% | 247,285 | 12.96% | 114,928 | 18.53% | 655,419 | 43.53% | (452,653) | 68.41% | 996 | 0.1% | 394,660 | 19.66% | (1,215,474) | -73.25% | (1,033,433) | -98.83% | 487,422 | 21.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 358,298 | 21.38% | 483,100 | 37.45% | (491,786) | -1801.41% | 183,005 | 19.41% | (428,205) | -31.02% | (921,650) | -99.2% | 587,336 | 30.79% | (89,964) | -14.51% | 326,689 | 21.7% | (1,556,244) | 235.18% | 323,521 | 32.46% | 1,188,924 | 59.21% | 759,042 | 45.74% | 290,111 | 27.74% | 1,315,053 | 56.79% |
| 調整項目合計 | 736,481 | 43.95% | 1,629,195 | 126.29% | 720,345 | 2638.63% | 1,307,165 | 138.67% | (677,159) | -49.06% | (213,572) | -22.99% | 1,336,089 | 70.04% | 708,066 | 114.17% | 921,431 | 61.19% | (894,813) | 135.23% | 834,189 | 83.69% | 2,198,544 | 109.5% | 1,612,540 | 97.18% | 927,984 | 88.75% | 1,975,906 | 85.34% |
| 營運產生之現金流入(流出) | 2,137,303 | 127.54% | 1,618,021 | 125.42% | 1,007,751 | 3691.4% | 1,382,384 | 146.64% | 1,096,103 | 79.41% | 1,243,198 | 133.81% | 2,398,148 | 125.72% | 1,335,336 | 215.31% | 1,789,687 | 118.86% | (480,265) | 72.58% | 1,353,743 | 135.82% | 2,445,725 | 121.81% | 1,909,946 | 115.11% | 1,330,425 | 127.23% | 2,517,906 | 108.74% |
| 收取之利息 | 34,695 | 2.07% | 27,401 | 2.12% | 46,493 | 170.3% | 39,762 | 4.22% | 789,947 | 57.23% | 6,618 | 0.71% | 16,109 | 0.84% | 16,856 | 2.72% | 24,816 | 1.65% | 5,540 | -0.84% | ||||||||||
| 支付之利息 | (196,150) | -11.7% | (212,560) | -16.48% | (252,049) | -923.26% | (253,424) | -26.88% | (84,899) | -6.15% | (68,542) | -7.38% | (129,433) | -6.79% | (164,731) | -26.56% | (112,836) | -7.49% | (88,780) | 13.42% | (182,253) | -18.29% | (160,699) | -8% | (137,062) | -8.26% | (150,899) | -14.43% | (166,997) | -7.21% |
| 退還(支付)之所得稅 | (299,999) | -17.9% | (154,509) | -11.98% | (774,895) | -2838.44% | (226,045) | -23.98% | (420,758) | -30.48% | (252,199) | -27.15% | (377,289) | -19.78% | (567,278) | -91.47% | (195,915) | -13.01% | (98,212) | 14.84% | (174,760) | -17.53% | (277,199) | -13.81% | (113,593) | -6.85% | (133,870) | -12.8% | (35,455) | -1.53% |
| 營業活動之淨現金流入(流出) | 1,675,849 | 100% | 1,290,068 | 100% | 27,300 | 100% | 942,677 | 100% | 1,380,393 | 100% | 929,075 | 100% | 1,907,535 | 100% | 620,183 | 100% | 1,505,752 | 100% | (661,717) | 100% | 996,730 | 100% | 2,007,827 | 100% | 1,659,291 | 100% | 1,045,656 | 100% | 2,315,454 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,465) | 10.9% | 36,200 | -5.55% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,248,698) | 461.96% | (1,947,714) | 102.01% | (705,000) | 108.16% | (1,618,018) | 94.37% | (1,832,630) | 365.37% | (2,635,357) | 110.67% | (651,470) | 105.65% | (403,846) | 61.8% | (1,065,168) | 100.43% | (730,252) | 97.58% | (574,759) | 100.23% | (981,081) | 98.16% | (552,847) | 69.51% | (521,545) | 131.54% | (568,536) | 105.61% |
| 處分不動產、廠房及設備 | 33,857 | -12.53% | 2,941 | -0.15% | 10,757 | -1.65% | 5,536 | -0.32% | 5,410 | -1.08% | 5,630 | -0.24% | 35,992 | -5.84% | 10,353 | -1.58% | 6,026 | -0.57% | 3,245 | -0.43% | 1,945 | -0.34% | 25,128 | -2.51% | 2,992 | -0.38% | 111,219 | -28.05% | 4,627 | -0.86% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 2,456 | -0.91% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | 515 | -0.19% | 2,596 | -0.14% | 12,598 | -1.26% | (245,869) | 30.91% | (21,772) | 5.49% | (55,380) | 10.29% | ||||||||||||||||||
| 其他非流動資產增加 | 762 | -0.28% | 35,734 | -1.87% | 0 | 0% | (5,466) | 0.32% | 48,716 | -9.71% | 237,210 | -9.96% | (160) | 0.03% | (18,351) | 2.81% | 215 | -0.02% | (19,919) | 2.66% | (961) | 0.17% | (55,645) | 5.57% | 339 | -0.04% | 30,304 | -7.64% | (3,857) | 0.72% |
| 投資活動之淨現金流入(流出) | (270,304) | 100% | (1,909,315) | 100% | (651,790) | 100% | (1,714,636) | 100% | (501,586) | 100% | (2,381,356) | 100% | (616,652) | 100% | (653,460) | 100% | (1,060,586) | 100% | (748,362) | 100% | (573,442) | 100% | (999,497) | 100% | (795,385) | 100% | (396,490) | 100% | (538,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (11,879) | -1.39% | 0 | 0% | 287,351 | 27.96% | (197,426) | -39.44% | 50,144 | 12.55% | 1,889,655 | 91.8% | (1,087,286) | 26.03% | 1,112,329 | -145.99% | (128,225) | 23.7% | (827,468) | 87.01% | (302,161) | -554.38% | (932,055) | 62.8% | (253,733) | 17.85% | ||||
| 短期借款減少 | 0 | 0% | (836,715) | 43.81% | (424,153) | 24.62% | 525,866 | -321.32% | (1,232,216) | 29.5% | 377,979 | -49.61% | ||||||||||||||||||
| 舉借長期借款 | 895,191 | 104.39% | 0 | 0% | 356,665 | 654.38% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (991,624) | 51.93% | 149,353 | 14.53% | 722,541 | 144.35% | 86,111 | 4.18% | (831,082) | 48.24% | (399,625) | 244.18% | (1,186,261) | 28.4% | (170,335) | 31.48% | (112,583) | 11.84% | 0 | 0% | (551,992) | 37.2% | 176,139 | -12.39% | ||||
| 租賃本金償還 | (25,776) | -3.01% | (23,554) | 1.23% | (23,516) | -2.29% | (24,568) | -4.91% | (16,117) | -4.03% | (18,436) | -0.9% | ||||||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | 857,536 | 100% | (1,909,680) | 100% | 1,027,832 | 100% | 500,547 | 100% | 399,432 | 100% | 2,058,405 | 100% | (1,722,660) | 100% | (163,659) | 100% | (4,177,582) | 100% | (761,922) | 100% | (541,135) | 100% | (950,980) | 100% | 54,504 | 100% | (1,484,047) | 100% | (1,421,530) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,606 | 820,064 | (132,693) | (43,283) | 157,868 | 2,769 | (780,854) | 106,627 | 163,848 | (8,571) | 34,505 | (218,394) | (231,680) | (68,635) | (12,354) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,336,687 | (1,708,863) | 270,649 | (314,695) | 1,436,107 | 608,893 | (1,212,631) | (90,309) | (3,568,568) | (2,180,572) | (83,342) | (161,044) | 686,730 | (903,516) | 343,244 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,336,687 | (1,708,863) | 270,649 | (314,695) | 1,436,107 | 608,893 | (1,212,631) | (90,309) | (3,568,568) | (2,180,572) | (83,342) | (161,044) | 686,730 | (903,516) | 343,244 | |||||||||||||||
| 現金及約當現金 | 8,653,102 | 11.3% | 4,972,669 | 7.42% | 6,226,413 | 8.55% | 6,305,504 | 9.1% | 9,211,046 | 13.33% | 7,954,898 | 12.11% | 7,858,236 | 13.34% | 5,274,374 | 8.76% | 6,085,407 | 10.18% | 4,224,601 | 7.4% | 4,997,169 | 8.73% | 3,712,837 | 6.54% | 5,485,767 | 9.8% | 3,945,077 | 7.07% | 4,048,434 | 7.13% |
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) | 2,077,044 | 9.4% | 65,253 | 0.31% | 702,186 | 3.38% | 539,094 | 2.62% | 2,742,007 | 12.02% | 3,105,429 | 14.22% | 2,184,653 | 11.71% | 1,195,666 | 6.34% | 3,539,104 | 17.04% | 914,382 | 4.39% | 686,261 | 3.58% | 976,018 | 4.55% | (198,341) | -0.96% | 878,641 | 4.23% | 811,911 | 3.68% |
| 本期稅前淨利(淨損) | 2,077,044 | 73.11% | 65,253 | 2.77% | 702,186 | 190.49% | 539,094 | 27.7% | 2,742,007 | 121.83% | 3,105,429 | 166.98% | 2,184,653 | 59.37% | 1,195,666 | 81.54% | 3,557,080 | 116.83% | 914,382 | -113.4% | 686,261 | 51.64% | 976,018 | 49.33% | (198,341) | -7.75% | 878,641 | 43.51% | 811,911 | 31.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,887,621 | 66.45% | 1,952,412 | 82.85% | 2,003,177 | 543.42% | 1,648,378 | 84.7% | 1,462,250 | 64.97% | 1,343,779 | 72.26% | 1,352,607 | 36.76% | 1,189,430 | 81.11% | 985,504 | 32.37% | 1,115,155 | -138.3% | 1,171,400 | 88.15% | 1,104,263 | 55.81% | 1,050,291 | 41.03% | 1,005,140 | 49.77% | 950,301 | 36.53% |
| 攤銷費用 | 14,656 | 0.52% | 14,004 | 0.59% | 12,337 | 3.35% | 10,099 | 0.52% | 9,203 | 0.41% | 6,606 | 0.36% | 4,835 | 0.13% | 4,947 | 0.34% | 22,228 | 0.73% | 25,636 | -3.18% | 29,708 | 2.24% | 29,827 | 1.51% | 29,416 | 1.15% | 26,263 | 1.3% | 25,456 | 0.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,795 | 0.56% | 7,494 | 0.32% | 17,378 | 4.71% | (2,891) | -0.15% | (263,016) | -11.69% | 16,066 | 0.86% | 13,732 | 0.37% | (4,828) | -0.33% | 17,299 | 0.57% | (18,827) | 2.33% | (15,690) | -1.18% | 7,508 | 0.38% | 616,397 | 24.08% | (41,648) | -2.06% | (26,824) | -1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,286 | 0.05% | 4,019 | 0.17% | (3,010) | -0.82% | (832) | -0.04% | (9,190) | -0.41% | (3,287) | -0.18% | 2,874 | 0.08% | (133) | -0.01% | 738 | 0.02% | ||||||||||||
| 利息費用 | 425,886 | 14.99% | 446,581 | 18.95% | 487,566 | 132.27% | 424,256 | 21.8% | 175,970 | 7.82% | 144,101 | 7.75% | 267,571 | 7.27% | 269,757 | 18.4% | 244,607 | 8.03% | 262,421 | -32.54% | 256,655 | 19.31% | 254,358 | 12.86% | 272,670 | 10.65% | 294,601 | 14.59% | 383,165 | 14.73% |
| 利息收入 | (43,751) | -1.54% | (46,470) | -1.97% | (68,058) | -18.46% | (67,615) | -3.47% | (797,751) | -35.44% | (13,905) | -0.75% | (35,770) | -0.97% | (32,316) | -2.2% | (36,200) | -1.19% | (33,922) | 4.21% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (99,325) | -3.5% | (100,934) | -4.28% | (58,209) | -15.79% | (85,915) | -4.41% | (66,014) | -2.93% | (84,400) | -4.54% | (41,100) | -1.12% | (31,684) | -2.16% | (34,499) | -1.13% | (30,747) | 3.81% | (20,034) | -1.51% | (21,406) | -1.08% | (35,703) | -1.39% | (31,129) | -1.54% | (27,265) | -1.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,401) | -0.33% | 24,366 | 1.03% | (107,062) | -29.04% | 3,383 | 0.17% | (29,662) | -1.32% | (3,930) | -0.21% | 30,851 | 0.84% | 41,750 | 2.85% | 17,164 | 0.56% | 2,083 | -0.26% | 10,931 | 0.82% | 37,876 | 1.91% | (2,001) | -0.08% | (9,177) | -0.45% | (194) | -0.01% |
| 處分投資性不動產損失(利益) | (1,437) | -0.05% | 0 | 0% | (703) | -0.03% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (748,491) | -26.35% | 0 | 0% | (43,737) | -11.86% | 0 | 0% | (30,357) | 3.76% | ||||||||||||||||||||
| 非金融資產減損損失 | 47,615 | 1.68% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (33) | 0% | (31,391) | -8.52% | 0 | 0% | (180,727) | -13.6% | (134,405) | -6.79% | ||||||||||||||||||
| 收益費損項目合計 | 1,490,454 | 52.47% | 2,301,439 | 97.66% | 2,208,991 | 599.26% | 1,928,863 | 99.11% | 481,087 | 21.37% | 1,291,642 | 69.45% | 1,525,824 | 41.47% | 1,379,454 | 94.07% | (1,246,504) | -40.94% | 1,286,296 | -159.52% | 1,246,451 | 93.79% | 1,263,145 | 63.84% | 1,931,070 | 75.43% | 1,243,960 | 61.6% | 1,277,069 | 49.09% |
| 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 | (26,681) | -0.94% | 14,016 | 0.59% | 1,525 | 0.41% | 207,256 | 10.65% | 232,513 | 10.33% | (117,985) | -6.34% | 23,819 | 0.65% | 17,170 | 1.17% | 620,334 | 20.37% | (150,903) | 18.71% | (62,050) | -4.67% | (673,026) | -34.02% | ||||||
| 應收帳款(增加)減少 | (40,642) | -1.43% | 553,540 | 23.49% | (225,157) | -61.08% | 10,297 | 0.53% | 264,020 | 11.73% | (561,123) | -30.17% | 772,514 | 20.99% | 261,036 | 17.8% | (307,148) | -10.09% | 155,866 | -19.33% | 1,012,720 | 76.2% | 1,635,144 | 82.64% | 2,255,588 | 88.11% | 1,962,131 | 97.16% | 615,209 | 23.65% |
| 應收帳款-關係人(增加)減少 | (73,132) | -2.57% | 400,057 | 16.98% | 61,899 | 16.79% | (113,867) | -5.85% | 99,197 | 4.41% | 3,544 | 0.19% | 157,818 | 4.29% | 163,056 | 11.12% | (16,833) | -0.55% | 149,042 | -18.48% | (8,039) | -0.6% | 219,003 | 11.07% | (90,040) | -3.52% | 47,713 | 2.36% | 44,678 | 1.72% |
| 其他應收款(增加)減少 | 16,006 | 0.56% | (65,116) | -2.76% | 130,113 | 35.3% | 2,773 | 0.14% | (164,650) | -7.32% | 8,500 | 0.46% | 31,773 | 0.86% | 97,547 | 6.65% | (703,912) | -23.12% | ||||||||||||
| 存貨(增加)減少 | (916,086) | -32.25% | 876,787 | 37.2% | (1,626,706) | -441.29% | 862,321 | 44.31% | (469,610) | -20.86% | (1,213,942) | -65.27% | (455,247) | -12.37% | 49,756 | 3.39% | 672,158 | 22.08% | (1,087,426) | 134.86% | 561,536 | 42.25% | 228,260 | 11.54% | 572,982 | 22.38% | 284,464 | 14.09% | (110,995) | -4.27% |
| 預付款項(增加)減少 | (102,320) | -3.6% | 69,350 | 2.94% | (38,460) | -10.43% | 27,599 | 1.42% | (5,115) | -0.23% | 37,895 | 2.04% | (104,676) | -2.84% | 2,731 | 0.19% | (58,578) | -1.92% | (60,040) | 7.45% | 103,988 | 7.82% | 205,990 | 10.41% | 59,059 | 2.31% | (171,973) | -8.52% | (116,918) | -4.49% |
| 其他流動資產(增加)減少 | 292,009 | 10.28% | 152,712 | 6.48% | (364,678) | -98.93% | 299,439 | 15.39% | (78,884) | -3.5% | (29,166) | -1.57% | (55,030) | -1.5% | (299,310) | -20.41% | (168,296) | -5.53% | 38,288 | -4.75% | (1,317) | -0.1% | (292,053) | -14.76% | 96,264 | 3.76% | 369,559 | 18.3% | 139,042 | 5.34% |
| 其他營業資產(增加)減少 | (4,411) | -0.16% | (14,910) | -0.63% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (855,257) | -30.11% | 1,986,436 | 84.29% | (2,061,464) | -559.24% | 1,295,818 | 66.58% | (122,529) | -5.44% | (1,872,277) | -100.67% | 370,971 | 10.08% | 291,986 | 19.91% | 37,725 | 1.24% | (1,007,336) | 124.92% | 1,631,863 | 122.79% | 1,316,534 | 66.54% | 2,758,520 | 107.75% | 2,360,581 | 116.89% | 428,785 | 16.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 505 | 0.02% | (1,828) | -0.08% | (5,283) | -1.43% | (27,794) | -1.43% | (28,289) | -1.26% | 2,480 | 0.13% | (42,551) | -1.16% | (75,947) | -5.18% | 380,185 | 12.49% | (100,612) | 12.48% | (938) | -0.07% | (1,340) | -0.07% | ||||||
| 應付帳款增加(減少) | 756,643 | 26.63% | (139,539) | -5.92% | (258,764) | -70.2% | (794,802) | -40.84% | (233,340) | -10.37% | 350,602 | 18.85% | (201,510) | -5.48% | (576,263) | -39.3% | (490,663) | -16.12% | (7,602) | 0.94% | (1,127,177) | -84.82% | (676,803) | -34.21% | (898,269) | -35.09% | (962,250) | -47.65% | 347,187 | 13.35% |
| 應付帳款-關係人增加(減少) | (126,416) | -4.45% | (39,409) | -1.67% | 284,536 | 77.19% | 14,052 | 0.72% | 519 | 0.02% | 25,687 | 1.38% | (44,133) | -1.2% | 119,042 | 8.12% | (72,520) | -2.38% | (138,751) | 17.21% | (110,979) | -8.35% | (36,525) | -1.85% | (184,105) | -7.19% | (216,545) | -10.72% | 160,169 | 6.16% |
| 其他應付款增加(減少) | (90,255) | -3.18% | (506,242) | -21.48% | 171,124 | 46.42% | (451,932) | -23.22% | (578,283) | -25.69% | (401,655) | -21.6% | 327,298 | 8.9% | 1,341,085 | 91.46% | 1,370,470 | 45.01% | (824,789) | 102.29% | 30,836 | 2.32% | (715,747) | -36.17% | (495,265) | -19.35% | (548,399) | -27.16% | 94,042 | 3.61% |
| 預收款項增加(減少) | 190,519 | 6.71% | (473,211) | -20.08% | 654,083 | 177.44% | 49,451 | 2.54% | (21,936) | -0.97% | 116,575 | 6.27% | 474,981 | 12.91% | 318,520 | 21.72% | 45,080 | 1.48% | 0 | 0% | (109,424) | -8.23% | 129,479 | 6.54% | (60,444) | -2.36% | 0 | 0% | (21,344) | -0.82% |
| 其他流動負債增加(減少) | 77,118 | 2.71% | (213,002) | -9.04% | (43,089) | -11.69% | 46,168 | 2.37% | (69,334) | -3.08% | (118,621) | -6.38% | (97,669) | -2.65% | (1,592,981) | -108.63% | 47 | 0% | 0 | 0% | (364,471) | -27.43% | 333,583 | 16.86% | 120,129 | 4.69% | (185,488) | -9.19% | (137,134) | -5.27% |
| 淨確定福利負債增加(減少) | 354 | 0.01% | (10) | 0% | (35,321) | -9.58% | (17,435) | -0.9% | (102,753) | -4.57% | (154,241) | -8.29% | (219,874) | -5.98% | (131,756) | -8.99% | (111,860) | -3.67% | (592,395) | 73.47% | (98,648) | -7.42% | (24,171) | -1.22% | (28,369) | -1.11% | 21,810 | 1.08% | (17,130) | -0.66% |
| 其他營業負債增加(減少) | 4,290 | 0.15% | 6,956 | 0.3% | 4,760 | 1.29% | (932) | -0.05% | 23,919 | 1.06% | 25,652 | 1.38% | 31,074 | 0.84% | 17,175 | 1.17% | 1,577 | 0.05% | 2,880 | -0.36% | (11,522) | -0.87% | (20,245) | -1.02% | (13,746) | -0.54% | (24,933) | -1.23% | 92,824 | 3.57% |
| 與營業活動相關之負債之淨變動合計 | 812,758 | 28.61% | (1,366,285) | -57.98% | 772,046 | 209.44% | (1,183,224) | -60.8% | (1,009,497) | -44.85% | (153,521) | -8.25% | 227,616 | 6.19% | (581,125) | -39.63% | 1,122,316 | 36.86% | (1,661,269) | 206.02% | (1,792,323) | -134.87% | (1,011,769) | -51.14% | (1,560,069) | -60.94% | (1,915,805) | -94.87% | 518,614 | 19.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,499) | -1.5% | 620,151 | 26.31% | (1,289,418) | -349.79% | 112,594 | 5.79% | (1,132,026) | -50.3% | (2,025,798) | -108.93% | 598,587 | 16.27% | (289,139) | -19.72% | 1,160,041 | 38.1% | (2,668,605) | 330.95% | (160,460) | -12.07% | 304,765 | 15.4% | 1,198,451 | 46.81% | 444,776 | 22.02% | 947,399 | 36.42% |
| 調整項目合計 | 1,447,955 | 50.97% | 2,921,590 | 123.97% | 919,573 | 249.46% | 2,041,457 | 104.9% | (650,939) | -28.92% | (734,156) | -39.48% | 2,124,411 | 57.74% | 1,090,315 | 74.35% | (86,463) | -2.84% | (1,382,309) | 171.43% | 1,085,991 | 81.72% | 1,567,910 | 79.24% | 3,129,521 | 122.25% | 1,688,736 | 83.62% | 2,224,468 | 85.51% |
| 營運產生之現金流入(流出) | 3,524,999 | 124.08% | 2,986,843 | 126.74% | 1,621,759 | 439.95% | 2,580,551 | 132.6% | 2,091,068 | 92.9% | 2,371,273 | 127.51% | 4,309,064 | 117.11% | 2,285,981 | 155.89% | 3,470,617 | 113.99% | (467,927) | 58.03% | 1,772,252 | 133.36% | 2,543,928 | 128.57% | 2,931,180 | 114.5% | 2,567,377 | 127.13% | 3,036,379 | 116.72% |
| 收取之利息 | 43,901 | 1.55% | 46,470 | 1.97% | 71,918 | 19.51% | 66,144 | 3.4% | 797,738 | 35.44% | 13,903 | 0.75% | 35,069 | 0.95% | 26,594 | 1.81% | 37,850 | 1.24% | 39,886 | -4.95% | ||||||||||
| 收取之股利 | 0 | 0% | 11,715 | 0.5% | 0 | 0% | 11,896 | 0.61% | ||||||||||||||||||||||
| 支付之利息 | (402,063) | -14.15% | (442,157) | -18.76% | (491,282) | -133.28% | (417,661) | -21.46% | (165,974) | -7.37% | (139,379) | -7.49% | (277,697) | -7.55% | (263,696) | -17.98% | (232,926) | -7.65% | (256,238) | 31.78% | (280,063) | -21.07% | (275,125) | -13.91% | (270,930) | -10.58% | (324,036) | -16.05% | (364,144) | -14% |
| 退還(支付)之所得稅 | (326,002) | -11.48% | (246,211) | -10.45% | (833,773) | -226.19% | (294,750) | -15.15% | (472,071) | -20.97% | (386,062) | -20.76% | (386,900) | -10.51% | (582,501) | -39.72% | (230,953) | -7.59% | (122,077) | 15.14% | (163,247) | -12.28% | (290,211) | -14.67% | (100,226) | -3.92% | (223,901) | -11.09% | (70,720) | -2.72% |
| 營業活動之淨現金流入(流出) | 2,840,835 | 100% | 2,356,660 | 100% | 368,622 | 100% | 1,946,180 | 100% | 2,250,761 | 100% | 1,859,735 | 100% | 3,679,536 | 100% | 1,466,378 | 100% | 3,044,588 | 100% | (806,356) | 100% | 1,328,942 | 100% | 1,978,592 | 100% | 2,560,024 | 100% | 2,019,440 | 100% | 2,601,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,135) | 6.54% | 0 | 0% | (134,400) | 5.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,620 | -0.47% | 2,960 | -0.26% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 965,500 | -61.19% | 0 | 0% | 76,578 | -6.83% | 0 | 0% | 807,339 | -115.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,171,788) | 137.64% | (2,915,226) | 99.77% | (1,596,018) | 142.29% | (2,549,499) | 95.05% | (3,173,333) | 172.19% | (4,059,796) | 104.34% | (1,304,847) | 109.96% | (876,462) | 135.77% | (2,229,815) | -105.65% | (1,380,960) | 197.51% | (1,368,524) | 103.73% | (1,515,450) | 103.51% | (1,107,689) | 80.01% | (1,102,198) | 103.45% | (1,279,470) | 105.94% |
| 處分不動產、廠房及設備 | 38,698 | -2.45% | 10,865 | -0.37% | 242,582 | -21.63% | 12,579 | -0.47% | 44,848 | -2.43% | 31,803 | -0.82% | 40,844 | -3.44% | 10,995 | -1.7% | 15,430 | 0.73% | 6,125 | -0.88% | 44,039 | -3.34% | 46,462 | -3.17% | 7,734 | -0.56% | 123,469 | -11.59% | 8,124 | -0.67% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (16,492) | 0.56% | 0 | 0% | 0 | 0% | (9,186) | 0.5% | 0 | 0% | 0 | 0% | (169,286) | 26.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 4,919 | -0.31% | 0 | 0% | 2,402 | -0.13% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (4,313) | 0.15% | 0 | 0% | (71,043) | 11.01% | 0 | 0% | (266,286) | 19.23% | (90,796) | 8.52% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 4,769 | -0.3% | 0 | 0% | 18,665 | -1.66% | 3,834 | -0.14% | 26,433 | -1.43% | 3,072 | -0.08% | 78,427 | -6.61% | 0 | 0% | 13,792 | 0.65% | 6,279 | -0.9% | 12,190 | -0.92% | 20,456 | -1.4% | 0 | 0% | 48,075 | -3.98% | ||
| 其他非流動資產增加 | (316,865) | 20.08% | (10,311) | 0.35% | 0 | 0% | (10,583) | 0.39% | (7,726) | 0.42% | 0 | 0% | (1,034) | 0.09% | (19,390) | 3% | (1,344) | -0.06% | (19,919) | 2.85% | (7,006) | 0.53% | (55,645) | 3.8% | (18,249) | 1.32% | (1,181) | 0.11% | (5,767) | 0.48% |
| 投資活動之淨現金流入(流出) | (1,577,902) | 100% | (2,921,857) | 100% | (1,121,700) | 100% | (2,682,179) | 100% | (1,842,963) | 100% | (3,890,978) | 100% | (1,186,610) | 100% | (645,536) | 100% | 2,110,634 | 100% | (699,196) | 100% | (1,319,301) | 100% | (1,464,098) | 100% | (1,384,490) | 100% | (1,065,402) | 100% | (1,207,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 411,705 | 28.88% | 0 | 0% | 540,326 | 48.75% | 622,125 | -299.32% | 1,187,476 | 89.76% | 2,002,286 | 96.8% | 0 | 0% | 1,112,329 | -925.5% | 289,362 | 243.11% | 0 | 0% | 420,623 | 47.83% | 79,789 | -16.71% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (1,321,155) | 49.54% | 0 | 0% | (424,153) | 25.62% | (493,793) | 53.65% | (1,232,216) | 27.65% | 0 | 0% | 0 | 0% | (10,929) | 5.32% | 0 | 0% | (2,092,805) | 113.39% | ||||||||
| 舉借長期借款 | 1,064,241 | 74.65% | 0 | 0% | 696,917 | 62.87% | 0 | 0% | 167,085 | 12.63% | 101,075 | 4.89% | 0 | 0% | 458,808 | 52.17% | 0 | 0% | 198,280 | -10.74% | ||||||||||
| 償還長期借款 | 0 | 0% | (1,239,662) | 46.48% | 0 | 0% | (782,133) | 376.3% | 0 | 0% | (933,054) | 56.36% | (399,625) | 43.42% | (1,999,685) | 44.86% | (942,229) | 783.97% | (170,335) | -143.11% | (194,620) | 94.68% | 0 | 0% | (557,242) | 116.71% | 0 | 0% | ||
| 租賃本金償還 | (50,326) | -3.53% | (48,290) | 1.81% | (46,527) | -4.2% | (47,841) | 23.02% | (31,542) | -2.38% | (34,779) | -1.68% | ||||||||||||||||||
| 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% | (57,787) | 2.17% | (82,273) | -7.42% | 0 | 0% | (553,479) | 12.42% | (290,287) | 241.53% | 0 | 0% | (6,875) | 0.37% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,425,620 | 100% | (2,666,894) | 100% | 1,108,443 | 100% | (207,849) | 100% | 1,323,019 | 100% | 2,068,582 | 100% | (1,655,413) | 100% | (920,342) | 100% | (4,457,199) | 100% | (120,187) | 100% | 119,027 | 100% | (205,549) | 100% | 879,431 | 100% | (477,453) | 100% | (1,845,654) | 100% |
| 匯率變動對現金及約當現金之影響 | 202 | 846,765 | (177,092) | (111,738) | 405,177 | 173,499 | (847,674) | 121,844 | 312,882 | (161,850) | 58,666 | (217,482) | (181,556) | 23,858 | (131,214) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,688,755 | (2,385,326) | 178,273 | (1,055,586) | 2,135,994 | 210,838 | (10,161) | 22,344 | 1,010,905 | (1,787,589) | 187,334 | 91,463 | 1,873,409 | 500,443 | (583,036) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,964,347 | 7,357,995 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | 4,631,470 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,653,102 | 4,972,669 | 6,226,413 | 6,305,504 | 9,211,046 | 7,954,898 | 7,858,236 | 5,274,374 | 6,085,407 | 4,224,601 | 4,997,169 | 3,712,837 | 5,485,767 | 3,945,077 | 4,048,434 | |||||||||||||||
| 現金及約當現金 | 8,653,102 | 11.3% | 4,972,669 | 7.42% | 6,226,413 | 8.55% | 6,305,504 | 9.1% | 9,211,046 | 13.33% | 7,954,898 | 12.11% | 7,858,236 | 13.34% | 5,274,374 | 8.76% | 6,085,407 | 10.18% | 4,224,601 | 7.4% | 4,997,169 | 8.73% | 3,712,837 | 6.54% | 5,485,767 | 9.8% | 3,945,077 | 7.07% | 4,048,434 | 7.13% |
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
正隆(1904) 2026年第2季「營業活動之現金流」單季為NT$16.76億元、較上一季成長43.85%；而今年初至今累積為NT$28.41億元、較去年同期成長20.54%。
單季
正隆(1904) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$16.76億元，較上一季成長43.85%，為過去11年同期中的第3高。
同時正隆過去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21.14%、12.52%與5.33%。
其中稅前淨利為NT$14.01億元，收益費損相關之調整項目為NT$3.78億元，所得稅/利息等之影響數為NT$-4.61億元
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$28.41億元，較去年同期成長20.54%，為過去11年同期中的第3高。
同時正隆過去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13.44%、8.84%與7.89%。
其中稅前淨利為NT$20.77億元，收益費損相關之調整項目為NT$14.9億元，所得稅/利息等之影響數為NT$-6.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,400,822 | 11.99% | (11,174) | -0.1% | 287,406 | 2.69% | 75,219 | 0.72% | 1,773,262 | 15.39% | 1,456,770 | 12.62% | 1,062,059 | 11.09% | 627,270 | 6.44% | 868,256 | 8.12% | 414,548 | 3.96% | 519,554 | 5.39% | 247,181 | 2.31% | 297,406 | 2.74% | 402,441 | 3.88% | 542,000 | 4.6% |
| 收益費損項目合計 | 378,183 | 22.57% | 1,146,095 | 88.84% | 1,212,131 | 4440.04% | 1,124,160 | 119.25% | (248,954) | -18.04% | 708,078 | 76.21% | 748,753 | 39.25% | 798,030 | 128.68% | 594,742 | 39.5% | 661,431 | -99.96% | 510,668 | 51.23% | 1,009,620 | 50.28% | 853,498 | 51.44% | 637,873 | 61% | 660,853 | 28.54% |
| 折舊費用 | 937,242 | 55.93% | 960,364 | 74.44% | 991,436 | 3631.63% | 925,102 | 98.14% | 734,247 | 53.19% | 677,824 | 72.96% | 674,253 | 35.35% | 672,105 | 108.37% | 496,419 | 32.97% | 556,826 | -84.15% | 588,326 | 59.03% | 549,790 | 27.38% | 529,706 | 31.92% | 508,395 | 48.62% | 484,360 | 20.92% |
| 攤銷費用 | 7,285 | 0.43% | 7,198 | 0.56% | 6,347 | 23.25% | 5,467 | 0.58% | 4,438 | 0.32% | 3,578 | 0.39% | 2,290 | 0.12% | 2,472 | 0.4% | 10,343 | 0.69% | 12,693 | -1.92% | 14,212 | 1.43% | 15,155 | 0.75% | 14,830 | 0.89% | 13,212 | 1.26% | 13,205 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 358,298 | 21.38% | 483,100 | 37.45% | (491,786) | -1801.41% | 183,005 | 19.41% | (428,205) | -31.02% | (921,650) | -99.2% | 587,336 | 30.79% | (89,964) | -14.51% | 326,689 | 21.7% | (1,556,244) | 235.18% | 323,521 | 32.46% | 1,188,924 | 59.21% | 759,042 | 45.74% | 290,111 | 27.74% | 1,315,053 | 56.79% |
| 營業活動之淨現金流入(流出) | 1,675,849 | 100% | 1,290,068 | 100% | 27,300 | 100% | 942,677 | 100% | 1,380,393 | 100% | 929,075 | 100% | 1,907,535 | 100% | 620,183 | 100% | 1,505,752 | 100% | (661,717) | 100% | 996,730 | 100% | 2,007,827 | 100% | 1,659,291 | 100% | 1,045,656 | 100% | 2,315,454 | 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) | 2,077,044 | 9.4% | 65,253 | 0.31% | 702,186 | 3.38% | 539,094 | 2.62% | 2,742,007 | 12.02% | 3,105,429 | 14.22% | 2,184,653 | 11.71% | 1,195,666 | 6.34% | 3,539,104 | 17.04% | 914,382 | 4.39% | 686,261 | 3.58% | 976,018 | 4.55% | (198,341) | -0.96% | 878,641 | 4.23% | 811,911 | 3.68% |
| 收益費損項目合計 | 1,490,454 | 52.47% | 2,301,439 | 97.66% | 2,208,991 | 599.26% | 1,928,863 | 99.11% | 481,087 | 21.37% | 1,291,642 | 69.45% | 1,525,824 | 41.47% | 1,379,454 | 94.07% | (1,246,504) | -40.94% | 1,286,296 | -159.52% | 1,246,451 | 93.79% | 1,263,145 | 63.84% | 1,931,070 | 75.43% | 1,243,960 | 61.6% | 1,277,069 | 49.09% |
| 折舊費用 | 1,887,621 | 66.45% | 1,952,412 | 82.85% | 2,003,177 | 543.42% | 1,648,378 | 84.7% | 1,462,250 | 64.97% | 1,343,779 | 72.26% | 1,352,607 | 36.76% | 1,189,430 | 81.11% | 985,504 | 32.37% | 1,115,155 | -138.3% | 1,171,400 | 88.15% | 1,104,263 | 55.81% | 1,050,291 | 41.03% | 1,005,140 | 49.77% | 950,301 | 36.53% |
| 攤銷費用 | 14,656 | 0.52% | 14,004 | 0.59% | 12,337 | 3.35% | 10,099 | 0.52% | 9,203 | 0.41% | 6,606 | 0.36% | 4,835 | 0.13% | 4,947 | 0.34% | 22,228 | 0.73% | 25,636 | -3.18% | 29,708 | 2.24% | 29,827 | 1.51% | 29,416 | 1.15% | 26,263 | 1.3% | 25,456 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,499) | -1.5% | 620,151 | 26.31% | (1,289,418) | -349.79% | 112,594 | 5.79% | (1,132,026) | -50.3% | (2,025,798) | -108.93% | 598,587 | 16.27% | (289,139) | -19.72% | 1,160,041 | 38.1% | (2,668,605) | 330.95% | (160,460) | -12.07% | 304,765 | 15.4% | 1,198,451 | 46.81% | 444,776 | 22.02% | 947,399 | 36.42% |
| 營業活動之淨現金流入(流出) | 2,840,835 | 100% | 2,356,660 | 100% | 368,622 | 100% | 1,946,180 | 100% | 2,250,761 | 100% | 1,859,735 | 100% | 3,679,536 | 100% | 1,466,378 | 100% | 3,044,588 | 100% | (806,356) | 100% | 1,328,942 | 100% | 1,978,592 | 100% | 2,560,024 | 100% | 2,019,440 | 100% | 2,601,515 | 100% |
投資活動之淨現金流
正隆(1904) 2026年第2季「投資活動之淨現金流」單季為NT$-2.7億元、較上一季成長79.33%；而今年初至今累積為NT$-15.78億元、較去年同期成長46%。
單季
正隆(1904) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.7億元，較上一季成長79.33%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.78億元，較去年同期成長46%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (270,304) | 100% | (1,909,315) | 100% | (651,790) | 100% | (1,714,636) | 100% | (501,586) | 100% | (2,381,356) | 100% | (616,652) | 100% | (653,460) | 100% | (1,060,586) | 100% | (748,362) | 100% | (573,442) | 100% | (999,497) | 100% | (795,385) | 100% | (396,490) | 100% | (538,326) | 100% |
| 取得不動產、廠房及設備 | (1,248,698) | 461.96% | (1,947,714) | 102.01% | (705,000) | 108.16% | (1,618,018) | 94.37% | (1,832,630) | 365.37% | (2,635,357) | 110.67% | (651,470) | 105.65% | (403,846) | 61.8% | (1,065,168) | 100.43% | (730,252) | 97.58% | (574,759) | 100.23% | (981,081) | 98.16% | (552,847) | 69.51% | (521,545) | 131.54% | (568,536) | 105.61% |
| 處分不動產、廠房及設備 | 33,857 | -12.53% | 2,941 | -0.15% | 10,757 | -1.65% | 5,536 | -0.32% | 5,410 | -1.08% | 5,630 | -0.24% | 35,992 | -5.84% | 10,353 | -1.58% | 6,026 | -0.57% | 3,245 | -0.43% | 1,945 | -0.34% | 25,128 | -2.51% | 2,992 | -0.38% | 111,219 | -28.05% | 4,627 | -0.86% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 31,560 | -1.84% | 15,350 | -3.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,465) | 10.9% | 36,200 | -5.55% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,577,902) | 100% | (2,921,857) | 100% | (1,121,700) | 100% | (2,682,179) | 100% | (1,842,963) | 100% | (3,890,978) | 100% | (1,186,610) | 100% | (645,536) | 100% | 2,110,634 | 100% | (699,196) | 100% | (1,319,301) | 100% | (1,464,098) | 100% | (1,384,490) | 100% | (1,065,402) | 100% | (1,207,683) | 100% |
| 取得不動產、廠房及設備 | (2,171,788) | 137.64% | (2,915,226) | 99.77% | (1,596,018) | 142.29% | (2,549,499) | 95.05% | (3,173,333) | 172.19% | (4,059,796) | 104.34% | (1,304,847) | 109.96% | (876,462) | 135.77% | (2,229,815) | -105.65% | (1,380,960) | 197.51% | (1,368,524) | 103.73% | (1,515,450) | 103.51% | (1,107,689) | 80.01% | (1,102,198) | 103.45% | (1,279,470) | 105.94% |
| 處分不動產、廠房及設備 | 38,698 | -2.45% | 10,865 | -0.37% | 242,582 | -21.63% | 12,579 | -0.47% | 44,848 | -2.43% | 31,803 | -0.82% | 40,844 | -3.44% | 10,995 | -1.7% | 15,430 | 0.73% | 6,125 | -0.88% | 44,039 | -3.34% | 46,462 | -3.17% | 7,734 | -0.56% | 123,469 | -11.59% | 8,124 | -0.67% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 39,491 | -3.52% | 31,560 | -1.18% | 28,965 | -1.57% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,135) | 6.54% | 0 | 0% | (134,400) | 5.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,620 | -0.47% | 2,960 | -0.26% | ||||||||||||||||||||||||
| 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
正隆(1904) 2026年第2季「籌資活動之淨現金流」單季為NT$8.58億元、較上一季成長50.95%；而今年初至今累積為NT$14.26億元、較去年同期成長153.46%。
單季
正隆(1904) 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$8.58億元，較上一季成長50.95%，為過去11年同期中的第3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$14.26億元，較去年同期成長153.46%，為過去11年同期中的第2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) | 857,536 | 100% | (1,909,680) | 100% | 1,027,832 | 100% | 500,547 | 100% | 399,432 | 100% | 2,058,405 | 100% | (1,722,660) | 100% | (163,659) | 100% | (4,177,582) | 100% | (761,922) | 100% | (541,135) | 100% | (950,980) | 100% | 54,504 | 100% | (1,484,047) | 100% | (1,421,530) | 100% |
| 短期借款增加 | (11,879) | -1.39% | 0 | 0% | 287,351 | 27.96% | (197,426) | -39.44% | 50,144 | 12.55% | 1,889,655 | 91.8% | (1,087,286) | 26.03% | 1,112,329 | -145.99% | (128,225) | 23.7% | (827,468) | 87.01% | (302,161) | -554.38% | (932,055) | 62.8% | (253,733) | 17.85% | ||||
| 短期借款減少 | 0 | 0% | (836,715) | 43.81% | (424,153) | 24.62% | 525,866 | -321.32% | (1,232,216) | 29.5% | 377,979 | -49.61% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 895,191 | 104.39% | 0 | 0% | 356,665 | 654.38% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (991,624) | 51.93% | 149,353 | 14.53% | 722,541 | 144.35% | 86,111 | 4.18% | (831,082) | 48.24% | (399,625) | 244.18% | (1,186,261) | 28.4% | (170,335) | 31.48% | (112,583) | 11.84% | 0 | 0% | (551,992) | 37.2% | 176,139 | -12.39% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,425,620 | 100% | (2,666,894) | 100% | 1,108,443 | 100% | (207,849) | 100% | 1,323,019 | 100% | 2,068,582 | 100% | (1,655,413) | 100% | (920,342) | 100% | (4,457,199) | 100% | (120,187) | 100% | 119,027 | 100% | (205,549) | 100% | 879,431 | 100% | (477,453) | 100% | (1,845,654) | 100% |
| 短期借款增加 | 411,705 | 28.88% | 0 | 0% | 540,326 | 48.75% | 622,125 | -299.32% | 1,187,476 | 89.76% | 2,002,286 | 96.8% | 0 | 0% | 1,112,329 | -925.5% | 289,362 | 243.11% | 0 | 0% | 420,623 | 47.83% | 79,789 | -16.71% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (1,321,155) | 49.54% | 0 | 0% | (424,153) | 25.62% | (493,793) | 53.65% | (1,232,216) | 27.65% | 0 | 0% | 0 | 0% | (10,929) | 5.32% | 0 | 0% | (2,092,805) | 113.39% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,064,241 | 74.65% | 0 | 0% | 696,917 | 62.87% | 0 | 0% | 167,085 | 12.63% | 101,075 | 4.89% | 0 | 0% | 458,808 | 52.17% | 0 | 0% | 198,280 | -10.74% | ||||||||||
| 償還長期借款 | 0 | 0% | (1,239,662) | 46.48% | 0 | 0% | (782,133) | 376.3% | 0 | 0% | (933,054) | 56.36% | (399,625) | 43.42% | (1,999,685) | 44.86% | (942,229) | 783.97% | (170,335) | -143.11% | (194,620) | 94.68% | 0 | 0% | (557,242) | 116.71% | 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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