2006
82.1
TWD-0.40 (-0.48%)
2026.09.14收盤
東和鋼鐵－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) | 2,345,611 | 14.42% | 1,482,183 | 9.46% | 1,555,720 | 10.08% | 1,468,828 | 9.29% | 1,765,193 | 10.88% | 1,852,147 | 12.4% | 942,117 | 9.32% | 489,845 | 4.18% | 387,075 | 3.85% | 455,495 | 6.42% | 765,161 | 10.68% | 479,183 | 5.81% | 493,851 | 5.15% | 600,091 | 6.79% | 658,722 | 5.89% |
| 本期稅前淨利(淨損) | 2,345,611 | 180.64% | 1,482,183 | 286.93% | 1,555,720 | 76.45% | 1,468,828 | -1746.88% | 1,765,193 | -162.07% | 1,852,147 | -287.24% | 942,117 | 34.15% | 489,845 | -333.96% | 387,075 | -40.04% | 455,495 | -196.85% | 765,161 | 169.02% | 479,183 | 55.4% | 493,851 | 30.74% | 600,091 | 26.75% | 658,722 | 139.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 429,387 | 33.07% | 389,270 | 75.36% | 383,240 | 18.83% | 392,253 | -466.51% | 386,463 | -35.48% | 381,354 | -59.14% | 390,672 | 14.16% | 397,619 | -271.09% | 331,531 | -34.29% | 282,381 | -122.04% | 320,017 | 70.69% | 293,129 | 33.89% | 301,337 | 18.76% | 330,313 | 14.72% | 375,216 | 79.34% |
| 攤銷費用 | 12,556 | 0.97% | 12,303 | 2.38% | 15,453 | 0.76% | 5,557 | -6.61% | 13,396 | -1.23% | 14,678 | -2.28% | 25,200 | 0.91% | 26,635 | -18.16% | 18,036 | -1.87% | 21,921 | -9.47% | 10,404 | 2.3% | 5,322 | 0.62% | 11,662 | 0.73% | 15,201 | 0.68% | 24,668 | 5.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,571 | 0.2% | 194 | 0.04% | (1,635) | -0.08% | 3,367 | -4% | (32,201) | 2.96% | 110 | -0.02% | (10) | 0% | 425 | -0.29% | 1,545 | 0.07% | (33,598) | -7.1% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (703) | -0.05% | 149,786 | 29% | (41,534) | -2.04% | (102,392) | 121.77% | (62,576) | 5.75% | 34,347 | -5.33% | 20,818 | 0.75% | 15,312 | -10.44% | (16,950) | 1.75% | ||||||||||||
| 利息費用 | 41,161 | 3.17% | 67,565 | 13.08% | 96,248 | 4.73% | 123,852 | -147.3% | 56,386 | -5.18% | 32,309 | -5.01% | 55,348 | 2.01% | 74,879 | -51.05% | 48,601 | -5.03% | 19,706 | -8.52% | 22,853 | 5.05% | 26,097 | 3.02% | 36,004 | 2.24% | 35,142 | 1.57% | 40,944 | 8.66% |
| 利息收入 | (10,930) | -0.84% | (8,972) | -1.74% | (9,737) | -0.48% | (13,363) | 15.89% | (5,634) | 0.52% | (4,540) | 0.7% | (3,359) | -0.12% | (1,427) | 0.97% | (1,328) | 0.14% | (2,461) | 1.06% | (6,824) | -1.51% | (7,799) | -0.9% | (8,026) | -0.5% | (4,342) | -0.19% | (5,608) | -1.19% |
| 股利收入 | (2,672) | -0.21% | (1,000) | 1.19% | (1,200) | 0.11% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (80,210) | -6.18% | (54,037) | -10.46% | (29,766) | -1.46% | (36,263) | 43.13% | (39,930) | 3.67% | (69,444) | 10.77% | 1,441 | 0.05% | (19,097) | 13.02% | (27,435) | 2.84% | (6,830) | 2.95% | (59,636) | -13.17% | (26,558) | -3.07% | (15,741) | -0.98% | 5,214 | 0.23% | (43,773) | -9.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27 | 0% | 56,714 | 10.98% | 0 | 0% | 1,091 | -1.3% | (157) | 0.01% | 0 | 0% | (56) | 0% | 0 | 0% | (938) | 0.1% | 402 | -0.17% | 58 | 0.01% | 111 | 0.01% | 1,130 | 0.07% | 7,847 | 0.35% | 0 | 0% |
| 未實現外幣兌換損失(利益) | 4,922 | 0.38% | 10,236 | 1.98% | (18,216) | -0.9% | (1,427) | 1.7% | (17) | 0% | 404 | -0.06% | 1,907 | 0.07% | (82) | 0.06% | (702) | 0.07% | (14,275) | 6.17% | (3,831) | -0.85% | 32,968 | 3.81% | (2,960) | -0.18% | 32,876 | 1.47% | 37,770 | 7.99% |
| 其他項目 | 0 | 0% | 0 | 0% | (1) | 0% | 107 | -0.01% | 0 | 0% | (3,194) | -0.71% | 10,866 | 1.26% | 4,230 | 0.26% | 0 | 0% | (261) | -0.06% | ||||||||||
| 收益費損項目合計 | 396,109 | 30.5% | 622,396 | 120.49% | 400,052 | 19.66% | 371,926 | -442.33% | 314,530 | -28.88% | 363,756 | -56.41% | 490,156 | 17.77% | 491,761 | -335.27% | 365,322 | -37.79% | 298,768 | -129.12% | 279,847 | 61.82% | 279,391 | 32.3% | 307,332 | 19.13% | 431,693 | 19.24% | 419,893 | 88.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,859 | 0.22% | (129,247) | -25.02% | 51,080 | 2.51% | 50,091 | -59.57% | 112,997 | -10.37% | ||||||||||||||||||||
| 合約資產(增加)減少 | (902,694) | -69.52% | (1,741,357) | -337.1% | (254,098) | -12.49% | (555,003) | 660.07% | (477,742) | 43.86% | (307,644) | 47.71% | 603,247 | 21.86% | (981,569) | 669.21% | 95,360 | -9.86% | ||||||||||||
| 應收票據(增加)減少 | (183,278) | -14.11% | (75,960) | -14.7% | 18,113 | 0.89% | (83,645) | 99.48% | (81,488) | 7.48% | 234,371 | -36.35% | 57,138 | 2.07% | 11,184 | -7.62% | (39,217) | 4.06% | 86,655 | -37.45% | 101,959 | 22.52% | (128,623) | -14.87% | (77,549) | -3.46% | 195,007 | 41.23% | ||
| 應收帳款(增加)減少 | 63,952 | 4.92% | 32,765 | 6.34% | 376,663 | 18.51% | (244,345) | 290.6% | 319,131 | -29.3% | (191,111) | 29.64% | 335,673 | 12.17% | 419,249 | -285.83% | (424,050) | 43.86% | 297,764 | -128.69% | 349,865 | 77.28% | 260,391 | 30.1% | (299,606) | -18.65% | 525,095 | 23.4% | (526,939) | -111.42% |
| 其他應收款(增加)減少 | (17,934) | -1.38% | (2,058) | -0.4% | (21,914) | -1.08% | 152,761 | -181.68% | (1,311) | 0.12% | (5,287) | 0.82% | (74,462) | -2.7% | (32,626) | 22.24% | 20,626 | -2.13% | (52,212) | 22.56% | 61,969 | 13.69% | 8,558 | 0.99% | 15,810 | 0.98% | (8,434) | -0.38% | 7,949 | 1.68% |
| 存貨(增加)減少 | (659,738) | -50.81% | 463,719 | 89.77% | 356,302 | 17.51% | (206,500) | 245.59% | (1,249,991) | 114.77% | (1,819,563) | 282.19% | 424,266 | 15.38% | (524,018) | 357.26% | (1,003,126) | 103.76% | (672,455) | 290.62% | (758,359) | -167.51% | 43,912 | 5.08% | 985,252 | 61.32% | 1,511,506 | 67.37% | (898,822) | -190.05% |
| 預付款項(增加)減少 | 196,093 | 15.1% | 277,262 | 53.67% | 93,818 | 4.61% | (34,432) | 40.95% | 6,974 | -0.64% | (309,414) | 47.99% | (49,149) | -1.78% | 59,180 | -40.35% | (66,183) | 6.85% | 23,932 | -10.34% | (5,325) | -1.18% | 51,751 | 5.98% | (42,512) | -2.65% | 13,256 | 0.59% | 43,139 | 9.12% |
| 其他流動資產(增加)減少 | (109,819) | -8.46% | 83,545 | 16.17% | 71,740 | 3.53% | (159,858) | 190.12% | (78,132) | 7.17% | (24,996) | 3.88% | 72,135 | 2.61% | 51,433 | -35.07% | (121,149) | 12.53% | (156,803) | 67.77% | (49,016) | -10.83% | (25,004) | -2.89% | 14,133 | 0.88% | (1,162) | -0.05% | (5,830) | -1.23% |
| 其他營業資產(增加)減少 | 18,127 | 1.4% | (1,353) | -0.26% | (847) | -0.04% | 1,134 | -1.35% | (8,955) | 0.82% | (12,055) | 1.87% | (14,803) | -0.54% | (43,108) | 29.39% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,592,432) | -122.63% | (1,092,684) | -211.53% | 690,857 | 33.95% | (1,079,797) | 1284.2% | (1,458,517) | 133.91% | (2,435,699) | 377.74% | 1,354,045 | 49.08% | (1,040,275) | 709.23% | (1,587,963) | 164.26% | (716,014) | 309.44% | (349,067) | -77.11% | 11,379 | 1.32% | 712,928 | 44.37% | 1,957,710 | 87.26% | (694,616) | -146.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 97,550 | 7.51% | 194,192 | 37.59% | 487,544 | 23.96% | 42,253 | -50.25% | 73,323 | -6.73% | 422,588 | -65.54% | 166,950 | 6.05% | 87,373 | -59.57% | (192,242) | 19.89% | ||||||||||||
| 應付票據增加(減少) | 1,455 | 0.11% | (4,374) | -0.85% | (2,660) | -0.13% | 36,496 | -43.4% | 9,718 | -0.89% | (18,889) | 2.93% | (3,250) | -0.12% | 65,833 | -44.88% | 106,193 | -10.98% | 18,712 | -8.09% | 40,405 | 8.93% | 59,665 | 6.9% | 9,067 | 0.56% | (18,220) | -0.81% | 108,928 | 23.03% |
| 應付帳款增加(減少) | 386,734 | 29.78% | (361,381) | -69.96% | (126,327) | -6.21% | (307,769) | 366.03% | (682,782) | 62.69% | (275,833) | 42.78% | 136,038 | 4.93% | 49,808 | -33.96% | 177,486 | -18.36% | (119,479) | 51.64% | (137,989) | -30.48% | 127,164 | 14.7% | 21,490 | 1.34% | (437,064) | -19.48% | 92,599 | 19.58% |
| 其他應付款增加(減少) | 145,470 | 11.2% | 175,011 | 33.88% | (264,417) | -12.99% | (114,100) | 135.7% | (215,113) | 19.75% | 203,788 | -31.6% | 40,232 | 1.46% | (14,427) | 9.84% | 58,624 | -6.06% | (138,223) | 59.74% | (17,595) | -3.89% | (67,054) | -7.75% | 63,191 | 3.93% | 22,889 | 1.02% | (35,772) | -7.56% |
| 負債準備增加(減少) | 926 | 0.07% | 7,844 | 1.52% | (14,477) | -0.71% | 2,949 | -3.51% | 4,585 | -0.42% | 5,491 | -0.85% | 3,085 | 0.11% | (2,113) | 1.44% | ||||||||||||||
| 其他流動負債增加(減少) | (2,229) | -0.17% | (7,778) | -1.51% | (2,035) | -0.1% | 10,227 | -12.16% | (35) | 0% | (344) | 0.05% | 1,664 | 0.06% | 92 | -0.06% | 1,823 | -0.19% | (7,166) | 3.1% | 521 | 0.12% | (65,206) | -7.54% | (5,264) | -0.33% | (23) | 0% | 39,699 | 8.39% |
| 淨確定福利負債增加(減少) | 223 | 0.02% | (12,139) | -2.35% | (11,086) | -0.54% | (11,861) | 14.11% | (9,431) | 0.87% | (106,968) | 16.59% | (8,213) | -0.3% | (7,837) | 5.34% | (4,916) | 0.51% | (2,044) | 0.88% | (1,206) | -0.27% | 863 | 0.1% | (222) | -0.01% | (1,636) | -0.07% | (3,949) | -0.84% |
| 與營業活動相關之負債之淨變動合計 | 630,129 | 48.53% | (8,625) | -1.67% | 66,542 | 3.27% | (341,805) | 406.51% | (819,735) | 75.26% | 229,833 | -35.64% | 336,506 | 12.2% | 178,729 | -121.85% | 107,488 | -11.12% | (235,536) | 101.79% | (197,061) | -43.53% | 229,590 | 26.54% | 270,270 | 16.82% | (574,383) | -25.6% | 216,667 | 45.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (962,303) | -74.11% | (1,101,309) | -213.2% | 757,399 | 37.22% | (1,421,602) | 1690.71% | (2,278,252) | 209.17% | (2,205,866) | 342.1% | 1,690,551 | 61.27% | (861,546) | 587.38% | (1,480,475) | 153.14% | (951,550) | 411.24% | (546,128) | -120.63% | 240,969 | 27.86% | 983,198 | 61.2% | 1,383,327 | 61.66% | (477,949) | -101.06% |
| 調整項目合計 | (566,194) | -43.6% | (478,913) | -92.71% | 1,157,451 | 56.88% | (1,049,676) | 1248.38% | (1,963,722) | 180.3% | (1,842,110) | 285.69% | 2,180,707 | 79.04% | (369,785) | 252.11% | (1,115,153) | 115.35% | (652,782) | 282.12% | (266,281) | -58.82% | 520,360 | 60.16% | 1,290,530 | 80.32% | 1,815,020 | 80.9% | (58,056) | -12.28% |
| 營運產生之現金流入(流出) | 1,779,417 | 137.03% | 1,003,270 | 194.22% | 2,713,171 | 133.33% | 419,152 | -498.5% | (198,529) | 18.23% | 10,037 | -1.56% | 3,122,824 | 113.18% | 120,060 | -81.85% | (728,078) | 75.31% | (197,287) | 85.26% | 498,880 | 110.2% | 999,543 | 115.56% | 1,784,381 | 111.06% | 2,415,111 | 107.65% | 600,666 | 127.01% |
| 收取之利息 | 11,068 | 0.85% | 8,111 | 1.57% | 9,737 | 0.48% | 12,087 | -14.38% | 5,649 | -0.52% | 4,539 | -0.7% | 3,607 | 0.13% | 1,917 | -1.31% | 1,758 | -0.18% | 961 | -0.42% | 5,582 | 1.23% | 696 | 0.08% | 3,990 | 0.25% | 1,730 | 0.08% | 3,320 | 0.7% |
| 支付之利息 | (41,704) | -3.21% | (67,293) | -13.03% | (94,217) | -4.63% | (132,765) | 157.9% | (55,181) | 5.07% | (33,004) | 5.12% | (50,264) | -1.82% | (75,007) | 51.14% | (45,619) | 4.72% | (19,405) | 8.39% | (14,305) | -3.16% | (15,894) | -1.84% | (22,475) | -1.4% | (27,967) | -1.25% | (28,710) | -6.07% |
| 退還(支付)之所得稅 | (607,900) | -46.81% | (577,153) | -111.73% | (708,625) | -34.82% | (543,946) | 646.92% | (945,947) | 86.85% | (701,662) | 108.82% | (317,093) | -11.49% | (197,560) | 134.69% | (198,861) | 20.57% | (103,265) | 44.63% | (39,511) | -8.73% | (120,446) | -13.93% | (162,296) | -10.1% | (240,306) | -10.71% | (177,313) | -37.49% |
| 營業活動之淨現金流入(流出) | 1,298,528 | 100% | 516,569 | 100% | 2,034,883 | 100% | (84,083) | 100% | (1,089,161) | 100% | (644,803) | 100% | 2,759,074 | 100% | (146,676) | 100% | (966,761) | 100% | (231,388) | 100% | 452,713 | 100% | 864,946 | 100% | 1,606,659 | 100% | 2,243,530 | 100% | 472,933 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,717 | -0.7% | 0 | 0% | 8,030 | -4.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (507,474) | 130.58% | (209,359) | 60.6% | (201,520) | 80.73% | (106,683) | 60.45% | (201,088) | 6145.72% | (58,252) | 7.73% | (60,533) | 141.31% | (83,932) | 48.84% | (360,113) | 96.36% | (745,608) | 87.37% | (199,468) | 35.68% | (144,694) | 70.74% | (292,567) | 65.24% | (78,930) | 87.25% | (167,072) | 48.81% |
| 處分不動產、廠房及設備 | 56 | -0.01% | 316 | -0.09% | 330 | -0.19% | 280 | -8.56% | 0 | 0% | 262 | -0.61% | 2,375 | -0.28% | 1,924 | -0.34% | 0 | 0% | 5,562 | -1.24% | 40 | -0.04% | 100 | -0.03% | ||||||
| 存出保證金減少 | 22,411 | -5.77% | (15,797) | 8.95% | 228,225 | -6975.09% | (645,631) | 85.66% | 8,589 | -20.05% | (2,822) | 1.64% | 21,989 | -24.31% | (5,098) | 1.49% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 309 | -0.04% | (3,776) | 0.68% | (42) | 0.02% | (73) | 0.02% | 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 | (230) | 0.06% | (1,794) | 0.52% | (1,263) | 0.51% | (650) | 0.37% | 0 | 0% | 0 | 0% | (994) | 2.32% | (62,714) | 36.49% | (13,705) | 3.67% | (63,125) | 7.4% | (300) | 0.05% | (288) | 0.14% | (260) | 0.06% | (254) | 0.28% | (332) | 0.1% |
| 預付設備款增加 | 97,589 | -25.11% | (100,841) | 29.19% | (45,567) | 18.25% | (14,923) | 8.46% | (26,317) | 804.31% | (45,819) | 6.08% | (83,629) | 9.8% | (356,940) | 63.85% | (87,330) | 42.7% | (224,196) | 49.99% | ||||||||||
| 投資活動之淨現金流入(流出) | (388,645) | 100% | (345,481) | 100% | (249,617) | 100% | (176,470) | 100% | (3,272) | 100% | (753,734) | 100% | (42,837) | 100% | (171,854) | 100% | (373,734) | 100% | (853,427) | 100% | (559,010) | 100% | (204,539) | 100% | (448,444) | 100% | (90,464) | 100% | (342,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 24,166,251 | -2437.57% | 22,708,004 | -3817.43% | 24,264,566 | -1132.52% | 31,243,908 | -8723.84% | 31,049,808 | 3400.49% | 12,956,526 | 694.17% | 16,952,093 | -854.93% | 17,496,691 | 36468.15% | 33,977,948 | 2057.9% | 9,796,941 | 1584.21% | 5,269,049 | -658.81% | 0 | 0% | 1,421,894 | -1560.46% | ||||
| 短期借款減少 | (22,230,427) | 2242.31% | (21,865,696) | 3675.83% | (24,890,034) | 1161.71% | (29,620,287) | 8270.5% | (25,437,647) | -2785.86% | (11,192,438) | -599.65% | (18,973,327) | 956.86% | (18,416,019) | -38384.3% | (33,819,505) | -2048.3% | (8,959,224) | -1448.75% | (5,468,874) | 683.79% | 368,794 | 93.92% | 144,990 | 42.7% | (2,627,413) | 117.32% | 0 | 0% |
| 舉借長期借款 | 490,000 | -49.42% | 2,542,000 | -427.33% | 2,100,000 | -98.01% | 2,870,000 | -801.35% | 206,226 | 22.59% | 100,000 | 5.36% | 2,050,000 | -103.39% | 810,000 | 1688.27% | 650,000 | 39.37% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (210,000) | 21.18% | (1,000,000) | 168.11% | (500,355) | 23.35% | (1,400,891) | 391.15% | (295,032) | -32.31% | (103,251) | -5.53% | (2,326,362) | 117.32% | (1,005,088) | -2094.89% | (900,000) | -54.51% | 0 | 0% | (16,608) | 2.08% | (939,423) | -239.24% | (37,992) | -11.19% | (76,593) | 3.42% | (86,608) | 95.05% |
| 存入保證金減少 | 1 | 0% | (1,630) | 0.27% | 0 | 0% | 0 | 0% | (849) | -0.09% | (146) | 0.01% | 1,856 | 3.87% | (12,544) | -0.76% | 0 | 0% | (483) | 0.06% | (1,263) | -0.32% | (1,834) | -0.54% | (384) | 0.02% | (14) | 0.02% | ||
| 租賃本金償還 | (28,395) | 2.86% | (15,159) | 2.55% | (13,864) | 0.65% | (12,230) | 3.41% | (13,761) | -1.51% | (14,776) | -0.79% | (13,887) | 0.7% | (15,091) | -31.45% | ||||||||||||||
| 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) | (991,408) | 100% | (594,850) | 100% | (2,142,537) | 100% | (358,144) | 100% | 913,098 | 100% | 1,866,484 | 100% | (1,982,867) | 100% | 47,978 | 100% | 1,651,098 | 100% | 618,411 | 100% | (799,787) | 100% | 392,668 | 100% | 339,542 | 100% | (2,239,528) | 100% | (91,120) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,655 | (194,376) | (92,623) | (42,803) | 107,435 | 252,083 | (64,051) | 48,481 | 44,111 | 21,009 | (11,816) | (18,768) | (9,633) | (35) | (15,868) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (67,870) | (618,138) | (449,894) | (661,500) | (71,900) | 720,030 | 669,319 | (222,071) | 354,714 | (445,395) | (917,900) | 1,034,307 | 1,488,124 | (86,497) | 23,657 | |||||||||||||||
| 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 | (67,870) | (618,138) | (449,894) | (661,500) | (71,900) | 720,030 | 669,319 | (222,071) | 354,714 | (445,395) | (917,900) | 1,034,307 | 1,488,124 | (86,497) | 23,657 | |||||||||||||||
| 現金及約當現金 | 1,226,676 | 2.3% | 1,509,086 | 2.82% | 1,762,868 | 3.19% | 1,777,048 | 3.19% | 1,682,615 | 2.98% | 1,992,564 | 3.89% | 1,681,848 | 3.59% | 789,734 | 1.64% | 1,319,552 | 2.92% | 1,274,295 | 3.34% | 2,570,313 | 7.1% | 2,678,540 | 6.93% | 3,609,819 | 9.03% | 790,046 | 2.06% | 788,650 | 1.84% |
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) | 3,866,745 | 12.95% | 2,870,098 | 9.51% | 2,961,475 | 9.78% | 2,884,860 | 9.8% | 3,360,865 | 10.7% | 3,678,168 | 13.24% | 1,581,918 | 8.03% | 957,377 | 4.13% | 732,899 | 3.89% | 1,030,167 | 7.08% | 1,005,089 | 7.62% | 932,397 | 5.59% | 984,717 | 5.49% | 1,200,012 | 6.73% | 1,248,510 | 5.86% |
| 本期稅前淨利(淨損) | 3,866,745 | 105.55% | 2,870,098 | 96.94% | 2,961,475 | 93.64% | 2,884,860 | 166.47% | 3,360,865 | 286.02% | 3,678,168 | -233.59% | 1,581,918 | 58.34% | 957,377 | 65.68% | 732,899 | -37.83% | 1,030,167 | -414.32% | 1,005,089 | 59.41% | 932,397 | 52.36% | 984,717 | 32.75% | 1,200,012 | 39.8% | 1,248,510 | 143.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 850,367 | 23.21% | 780,092 | 26.35% | 768,078 | 24.29% | 781,344 | 45.09% | 792,186 | 67.42% | 768,578 | -48.81% | 780,290 | 28.78% | 789,680 | 54.17% | 660,903 | -34.11% | 564,816 | -227.16% | 639,375 | 37.8% | 580,320 | 32.59% | 596,577 | 19.84% | 660,211 | 21.9% | 747,635 | 85.75% |
| 攤銷費用 | 30,057 | 0.82% | 27,894 | 0.94% | 30,873 | 0.98% | 11,067 | 0.64% | 30,240 | 2.57% | 30,787 | -1.96% | 50,004 | 1.84% | 56,997 | 3.91% | 35,104 | -1.81% | 29,898 | -12.02% | 18,936 | 1.12% | 12,286 | 0.69% | 23,670 | 0.79% | 33,065 | 1.1% | 50,104 | 5.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,847 | 0.05% | (9,733) | -0.33% | (1,196) | -0.04% | 3,935 | 0.23% | (31,968) | -2.72% | 1,947 | -0.12% | 7,054 | 0.26% | 798 | 0.05% | 16,390 | -0.85% | 0 | 0% | 1,545 | 0.05% | (11,560) | -1.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,728) | -1.36% | 113,016 | 3.82% | (146,391) | -4.63% | (130,747) | -7.54% | (147,294) | -12.54% | (19,126) | 1.21% | 6,647 | 0.25% | (24,080) | -1.65% | (22,731) | 1.17% | ||||||||||||
| 利息費用 | 79,716 | 2.18% | 132,861 | 4.49% | 190,347 | 6.02% | 231,406 | 13.35% | 96,124 | 8.18% | 60,484 | -3.84% | 119,628 | 4.41% | 159,663 | 10.95% | 91,186 | -4.71% | 40,171 | -16.16% | 49,925 | 2.95% | 53,576 | 3.01% | 72,390 | 2.41% | 74,497 | 2.47% | 90,609 | 10.39% |
| 利息收入 | (18,650) | -0.51% | (13,744) | -0.46% | (14,298) | -0.45% | (21,667) | -1.25% | (7,746) | -0.66% | (5,406) | 0.34% | (4,302) | -0.16% | (2,551) | -0.18% | (2,614) | 0.13% | (5,436) | 2.19% | (14,130) | -0.84% | (14,370) | -0.81% | (13,650) | -0.45% | (9,077) | -0.3% | (8,545) | -0.98% |
| 股利收入 | (26,053) | -0.71% | (660) | -0.02% | (10,004) | -0.32% | (1,000) | -0.06% | (31,152) | -2.65% | (23,521) | 1.49% | (1,515) | -0.06% | (2,502) | -0.17% | (1,990) | 0.1% | (2,076) | 0.83% | 0 | 0% | (797) | -0.04% | (560) | -0.02% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (107,710) | -2.94% | (87,397) | -2.95% | (30,138) | -0.95% | (40,921) | -2.36% | (68,043) | -5.79% | (98,802) | 6.27% | 13,000 | 0.48% | (59,080) | -4.05% | (67,830) | 3.5% | (45,926) | 18.47% | (31,001) | -1.83% | (43,699) | -2.45% | (47,848) | -1.59% | (22,818) | -0.76% | (36,906) | -4.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 27 | 0% | 56,487 | 1.91% | 169 | 0.01% | 1,705 | 0.1% | 1,027 | 0.09% | 0 | 0% | (71) | 0% | 0 | 0% | (914) | 0.05% | 1,394 | -0.56% | (11,601) | -0.69% | 313 | 0.02% | 1,149 | 0.04% | 7,883 | 0.26% | 37 | 0% |
| 未實現外幣兌換損失(利益) | 1,632 | 0.04% | 7,071 | 0.24% | 6,762 | 0.21% | (911) | -0.05% | (436) | -0.04% | 389 | -0.02% | 1,108 | 0.04% | (148) | -0.01% | (432) | 0.02% | 1,274 | -0.51% | 12,782 | 0.76% | 23,315 | 1.31% | 8,826 | 0.29% | (8,230) | -0.27% | 22,419 | 2.57% |
| 其他項目 | 1,350 | 0.04% | (3) | 0% | 0 | 0% | (1,941) | 0.12% | 0 | 0% | 289 | 0.02% | 107 | -0.01% | 0 | 0% | (13,084) | -0.77% | 7,350 | 0.41% | 38,255 | 1.27% | (20,333) | -0.67% | (5,038) | -0.58% | ||||
| 收益費損項目合計 | 762,855 | 20.82% | 1,005,884 | 33.98% | 810,205 | 25.62% | 834,668 | 48.16% | 632,938 | 53.87% | 713,403 | -45.31% | 1,050,806 | 38.75% | 919,066 | 63.05% | 707,179 | -36.5% | 581,646 | -233.93% | 651,202 | 38.49% | 564,346 | 31.69% | 659,109 | 21.92% | 744,495 | 24.69% | 910,603 | 104.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 15,707 | 0.43% | (122,452) | -4.14% | 87,224 | 2.76% | 36,719 | 2.12% | 146,134 | 12.44% | ||||||||||||||||||||
| 合約資產(增加)減少 | (1,810,451) | -49.42% | (1,568,241) | -52.97% | (331,067) | -10.47% | (675,149) | -38.96% | (1,021,893) | -86.97% | (669,188) | 42.5% | 170,379 | 6.28% | (1,458,824) | -100.08% | (242,569) | 12.52% | ||||||||||||
| 應收票據(增加)減少 | (237,120) | -6.47% | (63,000) | -2.13% | 37,745 | 1.19% | (48,967) | -2.83% | (97,937) | -8.33% | 249,220 | -15.83% | 62,459 | 2.3% | 74,368 | 5.1% | (6,366) | 0.33% | 347,015 | -139.56% | 347,476 | 20.54% | (81,470) | -4.57% | (30,087) | -1% | 209,846 | 24.07% | ||
| 應收帳款(增加)減少 | (350,640) | -9.57% | 213,470 | 7.21% | 896,812 | 28.36% | (530,296) | -30.6% | 480,021 | 40.85% | (328,017) | 20.83% | 275,867 | 10.17% | (462,679) | -31.74% | (140,093) | 7.23% | (372,690) | 149.89% | 597,646 | 35.33% | 77,395 | 4.35% | 19,314 | 0.64% | 409,299 | 13.58% | (493,195) | -56.56% |
| 其他應收款(增加)減少 | (25,881) | -0.71% | (7,001) | -0.24% | (35,382) | -1.12% | 152,775 | 8.82% | 133 | 0.01% | (5,660) | 0.36% | (75,482) | -2.78% | 33,114 | 2.27% | 127,080 | -6.56% | (73,505) | 29.56% | 5,727 | 0.34% | 2,910 | 0.16% | (310) | -0.01% | (24,658) | -0.82% | 13,987 | 1.6% |
| 存貨(增加)減少 | 1,191,752 | 32.53% | 1,962,766 | 66.3% | 472,800 | 14.95% | 18,417 | 1.06% | (959,041) | -81.62% | (4,809,727) | 305.45% | 311,722 | 11.5% | 1,458,746 | 100.07% | (2,667,173) | 137.65% | (1,097,915) | 441.57% | (156,476) | -9.25% | 587,407 | 32.98% | 1,728,890 | 57.5% | 1,115,624 | 37% | (992,334) | -113.81% |
| 預付款項(增加)減少 | (142,374) | -3.89% | (2,967) | -0.1% | (265,293) | -8.39% | (171,569) | -9.9% | 28,836 | 2.45% | (424,634) | 26.97% | (34,274) | -1.26% | 81,522 | 5.59% | 22,470 | -1.16% | (64,474) | 25.93% | (5,621) | -0.33% | (43,479) | -2.44% | (69,470) | -2.31% | (15,858) | -0.53% | (201,445) | -23.1% |
| 其他流動資產(增加)減少 | (15,125) | -0.41% | 42,063 | 1.42% | (68,605) | -2.17% | (195,867) | -11.3% | 6,913 | 0.59% | (127,238) | 8.08% | 88,726 | 3.27% | 178,827 | 12.27% | (226,627) | 11.7% | (105,703) | 42.51% | (32,795) | -1.94% | (6,719) | -0.38% | 23,909 | 0.8% | 11,876 | 0.39% | 62,455 | 7.16% |
| 其他營業資產(增加)減少 | (46,251) | -1.26% | (1,353) | -0.05% | (899) | -0.03% | 5,433 | 0.31% | (16,807) | -1.43% | (27,290) | 1.73% | (19,194) | -0.71% | (57,090) | -3.92% | (50,224) | 2.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,420,383) | -38.77% | 453,285 | 15.31% | 793,335 | 25.09% | (1,408,504) | -81.28% | (1,433,641) | -122.01% | (6,142,534) | 390.09% | 780,203 | 28.77% | (152,016) | -10.43% | (3,183,502) | 164.3% | (1,251,183) | 503.21% | 948,790 | 56.09% | 330,042 | 18.53% | 1,767,872 | 58.79% | 1,532,519 | 50.83% | (1,335,425) | -153.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 635,362 | 17.34% | 218,028 | 7.36% | 502,833 | 15.9% | 123,555 | 7.13% | 240,716 | 20.49% | 719,683 | -45.7% | 195,977 | 7.23% | 51,967 | 3.56% | (51,495) | 2.66% | ||||||||||||
| 應付票據增加(減少) | (5,621) | -0.15% | (230,982) | -7.8% | 5,029 | 0.16% | 153,566 | 8.86% | (37,815) | -3.22% | 25,328 | -1.61% | 15,199 | 0.56% | (11,985) | -0.82% | 68,615 | -3.54% | 5,095 | -2.05% | 6,347 | 0.38% | 46,459 | 2.61% | (15,746) | -0.52% | (224,267) | -7.44% | (10,299) | -1.18% |
| 應付帳款增加(減少) | 293,854 | 8.02% | (445,880) | -15.06% | (567,126) | -17.93% | 170,842 | 9.86% | (217,548) | -18.51% | 305,042 | -19.37% | (190,527) | -7.03% | 2,328 | 0.16% | 138,683 | -7.16% | (183,389) | 73.76% | (679,450) | -40.16% | (102,629) | -5.76% | (225,282) | -7.49% | 189,330 | 6.28% | (121,162) | -13.9% |
| 其他應付款增加(減少) | 39,153 | 1.07% | (346,605) | -11.71% | (545,527) | -17.25% | (392,596) | -22.65% | (432,139) | -36.78% | (78,050) | 4.96% | (41,010) | -1.51% | 73,643 | 5.05% | 9,151 | -0.47% | (471,848) | 189.77% | (339,770) | -20.08% | (67,019) | -3.76% | (78,468) | -2.61% | (25,451) | -0.84% | 25,109 | 2.88% |
| 負債準備增加(減少) | 7,427 | 0.2% | 14,087 | 0.48% | 7,982 | 0.25% | 6,456 | 0.37% | 13,351 | 1.14% | 9,218 | -0.59% | 4,888 | 0.18% | (20,676) | -1.42% | ||||||||||||||
| 其他流動負債增加(減少) | 100 | 0% | (3,200) | -0.11% | (254) | -0.01% | 9,462 | 0.55% | (466) | -0.04% | (5,567) | 0.35% | (99) | 0% | (339) | -0.02% | 741 | -0.04% | (2,224) | 0.89% | (39,397) | -2.33% | (818) | -0.05% | 1,868 | 0.06% | (37,324) | -1.24% | 20,265 | 2.32% |
| 淨確定福利負債增加(減少) | 446 | 0.01% | (23,980) | -0.81% | (22,543) | -0.71% | (22,699) | -1.31% | (19,173) | -1.63% | (116,365) | 7.39% | (260,612) | -9.61% | (15,778) | -1.08% | (8,001) | 0.41% | (3,901) | 1.57% | (2,401) | -0.14% | 1,487 | 0.08% | (698) | -0.02% | (2,782) | -0.09% | (7,007) | -0.8% |
| 與營業活動相關之負債之淨變動合計 | 970,721 | 26.5% | (818,532) | -27.65% | (619,606) | -19.59% | 48,586 | 2.8% | (453,074) | -38.56% | 859,289 | -54.57% | (276,184) | -10.19% | 79,160 | 5.43% | 85,486 | -4.41% | (554,919) | 223.18% | (854,135) | -50.49% | 124,494 | 6.99% | (204,198) | -6.79% | (282,282) | -9.36% | 38,804 | 4.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,662) | -12.27% | (365,247) | -12.34% | 173,729 | 5.49% | (1,359,918) | -78.47% | (1,886,715) | -160.57% | (5,283,245) | 335.52% | 504,019 | 18.59% | (72,856) | -5% | (3,098,016) | 159.89% | (1,806,102) | 726.39% | 94,655 | 5.6% | 454,536 | 25.52% | 1,563,674 | 52% | 1,250,237 | 41.47% | (1,296,621) | -148.71% |
| 調整項目合計 | 313,193 | 8.55% | 640,637 | 21.64% | 983,934 | 31.11% | (525,250) | -30.31% | (1,253,777) | -106.7% | (4,569,842) | 290.21% | 1,554,825 | 57.34% | 846,210 | 58.05% | (2,390,837) | 123.39% | (1,224,456) | 492.46% | 745,857 | 44.09% | 1,018,882 | 57.21% | 2,222,783 | 73.92% | 1,994,732 | 66.16% | (386,018) | -44.27% |
| 營運產生之現金流入(流出) | 4,179,938 | 114.1% | 3,510,735 | 118.58% | 3,945,409 | 124.76% | 2,359,610 | 136.16% | 2,107,088 | 179.32% | (891,674) | 56.63% | 3,136,743 | 115.68% | 1,803,587 | 123.73% | (1,657,938) | 85.57% | (194,289) | 78.14% | 1,750,946 | 103.5% | 1,951,279 | 109.57% | 3,207,500 | 106.67% | 3,194,744 | 105.96% | 862,492 | 98.92% |
| 收取之利息 | 18,490 | 0.5% | 12,001 | 0.41% | 16,309 | 0.52% | 20,367 | 1.18% | 7,714 | 0.66% | 5,359 | -0.34% | 4,036 | 0.15% | 2,389 | 0.16% | 2,645 | -0.14% | 3,800 | -1.53% | 14,053 | 0.83% | 4,566 | 0.26% | 6,929 | 0.23% | 3,739 | 0.12% | 4,103 | 0.47% |
| 收取之股利 | 157,647 | 4.3% | 149,634 | 5.05% | 114,817 | 3.63% | 161,389 | 9.31% | 104,847 | 8.92% | 75,287 | -4.78% | 0 | 0% | 3,914 | 0.27% | 4,039 | -0.21% | 87,608 | -35.23% | 2,067 | 0.12% | 1,047 | 0.06% | 3,059 | 0.1% | 94,962 | 3.15% | 74,970 | 8.6% |
| 支付之利息 | (85,191) | -2.33% | (133,993) | -4.53% | (204,046) | -6.45% | (229,214) | -13.23% | (94,798) | -8.07% | (59,993) | 3.81% | (110,423) | -4.07% | (152,293) | -10.45% | (86,541) | 4.47% | (40,637) | 16.34% | (34,710) | -2.05% | (42,764) | -2.4% | (48,269) | -1.61% | (56,405) | -1.87% | (63,616) | -7.3% |
| 退還(支付)之所得稅 | (607,435) | -16.58% | (577,813) | -19.52% | (709,972) | -22.45% | (579,186) | -33.42% | (949,812) | -80.83% | (703,633) | 44.68% | (318,863) | -11.76% | (199,894) | -13.71% | (199,796) | 10.31% | (105,123) | 42.28% | (40,675) | -2.4% | (133,260) | -7.48% | (162,296) | -5.4% | (222,097) | -7.37% | (6,027) | -0.69% |
| 營業活動之淨現金流入(流出) | 3,663,449 | 100% | 2,960,564 | 100% | 3,162,517 | 100% | 1,732,966 | 100% | 1,175,039 | 100% | (1,574,654) | 100% | 2,711,493 | 100% | 1,457,703 | 100% | (1,937,591) | 100% | (248,641) | 100% | 1,691,681 | 100% | 1,780,868 | 100% | 3,006,923 | 100% | 3,014,943 | 100% | 871,922 | 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 | (3,489) | 0.44% | (3,591) | 0.65% | (3,858) | 0.95% | (3,941) | 1.54% | (5,269) | 4.31% | (4,601) | 0.54% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 9,108 | -1.65% | 0 | 0% | 933 | -0.76% | 0 | 0% | 13,688 | -9.11% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,676 | -17.78% | 0 | 0% | 137,164 | -47.96% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (832,683) | 104.5% | (370,429) | 66.99% | (496,666) | 122.5% | (191,464) | 74.64% | (315,489) | 257.93% | (132,035) | 15.49% | (128,577) | 85.61% | (300,078) | 104.92% | (790,215) | 91.21% | (1,476,401) | 83.5% | (274,054) | 17.09% | (222,999) | 65.5% | (354,556) | 50.15% | (161,077) | 200.9% | (413,742) | 69.16% |
| 處分不動產、廠房及設備 | 56 | -0.01% | 781 | -0.14% | 54 | -0.01% | 330 | -0.13% | 643 | -0.53% | 0 | 0% | 483 | -0.32% | 0 | 0% | 2,462 | -0.28% | 2,375 | -0.13% | 52,600 | -3.28% | 0 | 0% | 7,826 | -1.11% | 40 | -0.05% | 480 | -0.08% |
| 存出保證金增加 | 0 | 0% | (18,836) | 3.41% | (13,919) | 3.43% | (34,536) | 13.46% | 0 | 0% | (43,394) | 2.45% | 0 | 0% | (655) | 0.19% | (169) | 0.02% | 0 | 0% | (202,681) | 33.88% | ||||||||
| 存出保證金減少 | 26,546 | -3.33% | 0 | 0% | 266,563 | -217.93% | (610,430) | 71.62% | 32,680 | -21.76% | 1,237 | -0.43% | 12,533 | -1.45% | 0 | 0% | 196,980 | -12.29% | 0 | 0% | 21,989 | -27.43% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,741) | 0.3% | (312) | 0.09% | (808) | 0.11% | 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 | (230) | 0.03% | (7,290) | 1.32% | (1,286) | 0.32% | (1,713) | 0.67% | 0 | 0% | (248) | 0.03% | (14,272) | 9.5% | (63,676) | 22.26% | (20,760) | 2.4% | (64,819) | 3.67% | (1,045) | 0.07% | (548) | 0.16% | (520) | 0.07% | (877) | 1.09% | (467) | 0.08% |
| 其他金融資產減少 | (3,795) | 0.48% | (34,160) | 6.18% | 285 | -0.07% | 2,011 | -0.11% | 8,147 | -0.51% | 764 | -0.22% | ||||||||||||||||||
| 預付設備款增加 | (124,936) | 15.68% | (128,504) | 23.24% | (73,205) | 18.06% | (25,051) | 9.77% | (69,597) | 56.9% | (104,674) | 12.28% | (30,701) | 20.44% | (44,446) | 15.54% | (55,209) | 6.37% | (190,352) | 10.77% | (476,833) | 29.74% | (158,090) | 46.44% | (428,665) | 60.63% | ||||
| 投資活動之淨現金流入(流出) | (796,855) | 100% | (552,921) | 100% | (405,436) | 100% | (256,517) | 100% | (122,318) | 100% | (852,304) | 100% | (150,192) | 100% | (286,006) | 100% | (866,412) | 100% | (1,768,140) | 100% | (1,603,256) | 100% | (340,454) | 100% | (707,003) | 100% | (80,178) | 100% | (598,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 44,702,140 | -1527.28% | 40,639,187 | -1817.57% | 46,730,509 | -1653.9% | 53,335,430 | -2975.7% | 46,555,376 | -4185.33% | 23,327,074 | 1057.7% | 34,597,376 | -1916.31% | 33,084,217 | -2154.25% | 49,206,079 | 1555.63% | 17,628,205 | 1738.56% | 9,096,416 | -589.88% | 0 | 0% | 1,678,091 | -489.12% | ||||
| 短期借款減少 | (43,598,009) | 1489.55% | (39,978,538) | 1788.02% | (47,930,105) | 1696.35% | (51,956,056) | 2898.75% | (43,708,649) | 3929.41% | (20,675,604) | -937.47% | (35,525,363) | 1967.72% | (34,501,957) | 2246.56% | (48,843,816) | -1544.18% | (16,001,407) | -1578.12% | (9,100,977) | 590.18% | (330,901) | 51.03% | (542,208) | 118.61% | (3,027,070) | 100.42% | 0 | 0% |
| 舉借長期借款 | 790,000 | -26.99% | 4,270,000 | -190.97% | 2,100,000 | -74.32% | 3,370,000 | -188.02% | 1,145,422 | -102.97% | 300,000 | 13.6% | 2,500,000 | -138.47% | 810,000 | -52.74% | 1,700,000 | 53.74% | 200,000 | 19.72% | 200,000 | -12.97% | 750,000 | -115.67% | ||||||
| 償還長期借款 | (1,600,000) | 54.67% | (4,174,170) | 186.69% | (596,528) | 21.11% | (3,445,634) | 192.24% | (586,364) | 52.71% | (787,143) | -35.69% | (3,179,648) | 176.12% | (1,006,765) | 65.55% | (1,550,000) | -49% | (500,000) | -49.31% | (907,243) | 58.83% | (1,457,463) | 224.77% | (54,601) | 11.94% | (146,801) | 4.87% | (95,216) | 27.75% |
| 存入保證金減少 | (79) | 0% | (2,620) | 0.12% | (830) | 0.03% | 0 | 0% | (3,622) | 0.33% | (1,741) | -0.08% | (171) | 0.01% | (223) | 0.01% | (12,736) | -0.4% | 0 | 0% | (5,064) | 0.33% | 730 | -0.11% | (437) | 0.1% | (546) | 0.02% | (3,174) | 0.93% |
| 租賃本金償還 | (42,131) | 1.44% | (27,403) | 1.23% | (25,400) | 0.9% | (23,130) | 1.29% | (24,446) | 2.2% | (26,868) | -1.22% | (25,112) | 1.39% | (25,428) | 1.66% | ||||||||||||||
| 發放現金股利 | (3,139,919) | 107.28% | (2,920,855) | 130.63% | (3,066,898) | 108.54% | (2,555,748) | 142.59% | (4,673,368) | 420.14% | 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 | (38,919) | 1.33% | (41,514) | 1.86% | (36,228) | 1.28% | (18,054) | 1.01% | (6,695) | 0.6% | (9,657) | -0.44% | 42,506 | -2.35% | 4,388 | -0.29% | 3,570 | 0.11% | (1,517) | -0.15% | 17,146 | -1.11% | (785) | 0.12% | 123 | -0.03% | 1,024 | -0.03% | (195) | 0.06% |
| 籌資活動之淨現金流入(流出) | (2,926,917) | 100% | (2,235,913) | 100% | (2,825,480) | 100% | (1,792,363) | 100% | (1,112,346) | 100% | 2,205,461 | 100% | (1,805,412) | 100% | (1,535,768) | 100% | 3,163,097 | 100% | 1,013,956 | 100% | (1,542,066) | 100% | (648,419) | 100% | (457,123) | 100% | (3,014,413) | 100% | (343,083) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,964 | (181,726) | 98,600 | (33,551) | 211,846 | 280,893 | (50,891) | 55,829 | (60,002) | 188,646 | 30,070 | (23,864) | (10,522) | 15,650 | (26,669) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (40,359) | (9,996) | 30,201 | (349,465) | 152,221 | 59,396 | 704,998 | (308,242) | 299,092 | (814,179) | (1,423,571) | 768,131 | 1,832,275 | (63,998) | (96,039) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,267,035 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | 1,097,976 | 1,020,460 | 2,088,474 | 3,993,884 | 1,910,409 | 1,777,544 | 854,044 | 884,689 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,226,676 | 1,509,086 | 1,762,868 | 1,777,048 | 1,682,615 | 1,992,564 | 1,681,848 | 789,734 | 1,319,552 | 1,274,295 | 2,570,313 | 2,678,540 | 3,609,819 | 790,046 | 788,650 | |||||||||||||||
| 現金及約當現金 | 1,226,676 | 2.3% | 1,509,086 | 2.82% | 1,762,868 | 3.19% | 1,777,048 | 3.19% | 1,682,615 | 2.98% | 1,992,564 | 3.89% | 1,681,848 | 3.59% | 789,734 | 1.64% | 1,319,552 | 2.92% | 1,274,295 | 3.34% | 2,570,313 | 7.1% | 2,678,540 | 6.93% | 3,609,819 | 9.03% | 790,046 | 2.06% | 788,650 | 1.84% |
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
東和鋼鐵(2006) 2026年第2季「營業活動之現金流」單季為NT$12.99億元、較上一季衰退-45.09%；而今年初至今累積為NT$36.63億元、較去年同期成長23.74%。
單季
東和鋼鐵(2006) 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$12.99億元，較上一季衰退-45.09%，為過去11年同期中的第3高。
同時東和鋼鐵過去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159.34%、32.04%與11.11%。
其中稅前淨利為NT$23.46億元，收益費損相關之調整項目為NT$3.96億元，所得稅/利息等之影響數為NT$-4.81億元
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$36.63億元，較去年同期成長23.74%，為過去11年同期中的第1高。
同時東和鋼鐵過去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28.34%、34.04%與8.03%。
其中稅前淨利為NT$38.67億元，收益費損相關之調整項目為NT$7.63億元，所得稅/利息等之影響數為NT$-5.16億元
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) | 2,345,611 | 14.42% | 1,482,183 | 9.46% | 1,555,720 | 10.08% | 1,468,828 | 9.29% | 1,765,193 | 10.88% | 1,852,147 | 12.4% | 942,117 | 9.32% | 489,845 | 4.18% | 387,075 | 3.85% | 455,495 | 6.42% | 765,161 | 10.68% | 479,183 | 5.81% | 493,851 | 5.15% | 600,091 | 6.79% | 658,722 | 5.89% |
| 收益費損項目合計 | 396,109 | 30.5% | 622,396 | 120.49% | 400,052 | 19.66% | 371,926 | -442.33% | 314,530 | -28.88% | 363,756 | -56.41% | 490,156 | 17.77% | 491,761 | -335.27% | 365,322 | -37.79% | 298,768 | -129.12% | 279,847 | 61.82% | 279,391 | 32.3% | 307,332 | 19.13% | 431,693 | 19.24% | 419,893 | 88.78% |
| 折舊費用 | 429,387 | 33.07% | 389,270 | 75.36% | 383,240 | 18.83% | 392,253 | -466.51% | 386,463 | -35.48% | 381,354 | -59.14% | 390,672 | 14.16% | 397,619 | -271.09% | 331,531 | -34.29% | 282,381 | -122.04% | 320,017 | 70.69% | 293,129 | 33.89% | 301,337 | 18.76% | 330,313 | 14.72% | 375,216 | 79.34% |
| 攤銷費用 | 12,556 | 0.97% | 12,303 | 2.38% | 15,453 | 0.76% | 5,557 | -6.61% | 13,396 | -1.23% | 14,678 | -2.28% | 25,200 | 0.91% | 26,635 | -18.16% | 18,036 | -1.87% | 21,921 | -9.47% | 10,404 | 2.3% | 5,322 | 0.62% | 11,662 | 0.73% | 15,201 | 0.68% | 24,668 | 5.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (962,303) | -74.11% | (1,101,309) | -213.2% | 757,399 | 37.22% | (1,421,602) | 1690.71% | (2,278,252) | 209.17% | (2,205,866) | 342.1% | 1,690,551 | 61.27% | (861,546) | 587.38% | (1,480,475) | 153.14% | (951,550) | 411.24% | (546,128) | -120.63% | 240,969 | 27.86% | 983,198 | 61.2% | 1,383,327 | 61.66% | (477,949) | -101.06% |
| 營業活動之淨現金流入(流出) | 1,298,528 | 100% | 516,569 | 100% | 2,034,883 | 100% | (84,083) | 100% | (1,089,161) | 100% | (644,803) | 100% | 2,759,074 | 100% | (146,676) | 100% | (966,761) | 100% | (231,388) | 100% | 452,713 | 100% | 864,946 | 100% | 1,606,659 | 100% | 2,243,530 | 100% | 472,933 | 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) | 3,866,745 | 12.95% | 2,870,098 | 9.51% | 2,961,475 | 9.78% | 2,884,860 | 9.8% | 3,360,865 | 10.7% | 3,678,168 | 13.24% | 1,581,918 | 8.03% | 957,377 | 4.13% | 732,899 | 3.89% | 1,030,167 | 7.08% | 1,005,089 | 7.62% | 932,397 | 5.59% | 984,717 | 5.49% | 1,200,012 | 6.73% | 1,248,510 | 5.86% |
| 收益費損項目合計 | 762,855 | 20.82% | 1,005,884 | 33.98% | 810,205 | 25.62% | 834,668 | 48.16% | 632,938 | 53.87% | 713,403 | -45.31% | 1,050,806 | 38.75% | 919,066 | 63.05% | 707,179 | -36.5% | 581,646 | -233.93% | 651,202 | 38.49% | 564,346 | 31.69% | 659,109 | 21.92% | 744,495 | 24.69% | 910,603 | 104.44% |
| 折舊費用 | 850,367 | 23.21% | 780,092 | 26.35% | 768,078 | 24.29% | 781,344 | 45.09% | 792,186 | 67.42% | 768,578 | -48.81% | 780,290 | 28.78% | 789,680 | 54.17% | 660,903 | -34.11% | 564,816 | -227.16% | 639,375 | 37.8% | 580,320 | 32.59% | 596,577 | 19.84% | 660,211 | 21.9% | 747,635 | 85.75% |
| 攤銷費用 | 30,057 | 0.82% | 27,894 | 0.94% | 30,873 | 0.98% | 11,067 | 0.64% | 30,240 | 2.57% | 30,787 | -1.96% | 50,004 | 1.84% | 56,997 | 3.91% | 35,104 | -1.81% | 29,898 | -12.02% | 18,936 | 1.12% | 12,286 | 0.69% | 23,670 | 0.79% | 33,065 | 1.1% | 50,104 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,662) | -12.27% | (365,247) | -12.34% | 173,729 | 5.49% | (1,359,918) | -78.47% | (1,886,715) | -160.57% | (5,283,245) | 335.52% | 504,019 | 18.59% | (72,856) | -5% | (3,098,016) | 159.89% | (1,806,102) | 726.39% | 94,655 | 5.6% | 454,536 | 25.52% | 1,563,674 | 52% | 1,250,237 | 41.47% | (1,296,621) | -148.71% |
| 營業活動之淨現金流入(流出) | 3,663,449 | 100% | 2,960,564 | 100% | 3,162,517 | 100% | 1,732,966 | 100% | 1,175,039 | 100% | (1,574,654) | 100% | 2,711,493 | 100% | 1,457,703 | 100% | (1,937,591) | 100% | (248,641) | 100% | 1,691,681 | 100% | 1,780,868 | 100% | 3,006,923 | 100% | 3,014,943 | 100% | 871,922 | 100% |
投資活動之淨現金流
東和鋼鐵(2006) 2026年第2季「投資活動之淨現金流」單季為NT$-3.89億元、較上一季成長4.79%；而今年初至今累積為NT$-7.97億元、較去年同期衰退-44.12%。
單季
東和鋼鐵(2006) 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$-3.89億元，較上一季成長4.79%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.97億元，較去年同期衰退-44.12%，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) | (388,645) | 100% | (345,481) | 100% | (249,617) | 100% | (176,470) | 100% | (3,272) | 100% | (753,734) | 100% | (42,837) | 100% | (171,854) | 100% | (373,734) | 100% | (853,427) | 100% | (559,010) | 100% | (204,539) | 100% | (448,444) | 100% | (90,464) | 100% | (342,288) | 100% |
| 取得不動產、廠房及設備 | (507,474) | 130.58% | (209,359) | 60.6% | (201,520) | 80.73% | (106,683) | 60.45% | (201,088) | 6145.72% | (58,252) | 7.73% | (60,533) | 141.31% | (83,932) | 48.84% | (360,113) | 96.36% | (745,608) | 87.37% | (199,468) | 35.68% | (144,694) | 70.74% | (292,567) | 65.24% | (78,930) | 87.25% | (167,072) | 48.81% |
| 處分不動產、廠房及設備 | 56 | -0.01% | 316 | -0.09% | 330 | -0.19% | 280 | -8.56% | 0 | 0% | 262 | -0.61% | 2,375 | -0.28% | 1,924 | -0.34% | 0 | 0% | 5,562 | -1.24% | 40 | -0.04% | 100 | -0.03% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 309 | -0.04% | (3,776) | 0.68% | (42) | 0.02% | (73) | 0.02% | 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 | 2,717 | -0.7% | 0 | 0% | 8,030 | -4.67% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (796,855) | 100% | (552,921) | 100% | (405,436) | 100% | (256,517) | 100% | (122,318) | 100% | (852,304) | 100% | (150,192) | 100% | (286,006) | 100% | (866,412) | 100% | (1,768,140) | 100% | (1,603,256) | 100% | (340,454) | 100% | (707,003) | 100% | (80,178) | 100% | (598,209) | 100% |
| 取得不動產、廠房及設備 | (832,683) | 104.5% | (370,429) | 66.99% | (496,666) | 122.5% | (191,464) | 74.64% | (315,489) | 257.93% | (132,035) | 15.49% | (128,577) | 85.61% | (300,078) | 104.92% | (790,215) | 91.21% | (1,476,401) | 83.5% | (274,054) | 17.09% | (222,999) | 65.5% | (354,556) | 50.15% | (161,077) | 200.9% | (413,742) | 69.16% |
| 處分不動產、廠房及設備 | 56 | -0.01% | 781 | -0.14% | 54 | -0.01% | 330 | -0.13% | 643 | -0.53% | 0 | 0% | 483 | -0.32% | 0 | 0% | 2,462 | -0.28% | 2,375 | -0.13% | 52,600 | -3.28% | 0 | 0% | 7,826 | -1.11% | 40 | -0.05% | 480 | -0.08% |
| 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% | (4,741) | 0.3% | (312) | 0.09% | (808) | 0.11% | 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 | (3,708) | 2.47% | (15,594) | 5.45% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 141,676 | -17.78% | 0 | 0% | 137,164 | -47.96% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,489) | 0.44% | (3,591) | 0.65% | (3,858) | 0.95% | (3,941) | 1.54% | (5,269) | 4.31% | (4,601) | 0.54% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,318 | -0.57% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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
東和鋼鐵(2006) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.91億元、較上一季成長48.78%；而今年初至今累積為NT$-29.27億元、較去年同期衰退-30.9%。
單季
東和鋼鐵(2006) 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$-9.91億元，較上一季成長48.78%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-29.27億元，較去年同期衰退-30.9%，為過去11年同期中的第12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) | (991,408) | 100% | (594,850) | 100% | (2,142,537) | 100% | (358,144) | 100% | 913,098 | 100% | 1,866,484 | 100% | (1,982,867) | 100% | 47,978 | 100% | 1,651,098 | 100% | 618,411 | 100% | (799,787) | 100% | 392,668 | 100% | 339,542 | 100% | (2,239,528) | 100% | (91,120) | 100% |
| 短期借款增加 | 24,166,251 | -2437.57% | 22,708,004 | -3817.43% | 24,264,566 | -1132.52% | 31,243,908 | -8723.84% | 31,049,808 | 3400.49% | 12,956,526 | 694.17% | 16,952,093 | -854.93% | 17,496,691 | 36468.15% | 33,977,948 | 2057.9% | 9,796,941 | 1584.21% | 5,269,049 | -658.81% | 0 | 0% | 1,421,894 | -1560.46% | ||||
| 短期借款減少 | (22,230,427) | 2242.31% | (21,865,696) | 3675.83% | (24,890,034) | 1161.71% | (29,620,287) | 8270.5% | (25,437,647) | -2785.86% | (11,192,438) | -599.65% | (18,973,327) | 956.86% | (18,416,019) | -38384.3% | (33,819,505) | -2048.3% | (8,959,224) | -1448.75% | (5,468,874) | 683.79% | 368,794 | 93.92% | 144,990 | 42.7% | (2,627,413) | 117.32% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 490,000 | -49.42% | 2,542,000 | -427.33% | 2,100,000 | -98.01% | 2,870,000 | -801.35% | 206,226 | 22.59% | 100,000 | 5.36% | 2,050,000 | -103.39% | 810,000 | 1688.27% | 650,000 | 39.37% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (210,000) | 21.18% | (1,000,000) | 168.11% | (500,355) | 23.35% | (1,400,891) | 391.15% | (295,032) | -32.31% | (103,251) | -5.53% | (2,326,362) | 117.32% | (1,005,088) | -2094.89% | (900,000) | -54.51% | 0 | 0% | (16,608) | 2.08% | (939,423) | -239.24% | (37,992) | -11.19% | (76,593) | 3.42% | (86,608) | 95.05% |
| 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) | (2,926,917) | 100% | (2,235,913) | 100% | (2,825,480) | 100% | (1,792,363) | 100% | (1,112,346) | 100% | 2,205,461 | 100% | (1,805,412) | 100% | (1,535,768) | 100% | 3,163,097 | 100% | 1,013,956 | 100% | (1,542,066) | 100% | (648,419) | 100% | (457,123) | 100% | (3,014,413) | 100% | (343,083) | 100% |
| 短期借款增加 | 44,702,140 | -1527.28% | 40,639,187 | -1817.57% | 46,730,509 | -1653.9% | 53,335,430 | -2975.7% | 46,555,376 | -4185.33% | 23,327,074 | 1057.7% | 34,597,376 | -1916.31% | 33,084,217 | -2154.25% | 49,206,079 | 1555.63% | 17,628,205 | 1738.56% | 9,096,416 | -589.88% | 0 | 0% | 1,678,091 | -489.12% | ||||
| 短期借款減少 | (43,598,009) | 1489.55% | (39,978,538) | 1788.02% | (47,930,105) | 1696.35% | (51,956,056) | 2898.75% | (43,708,649) | 3929.41% | (20,675,604) | -937.47% | (35,525,363) | 1967.72% | (34,501,957) | 2246.56% | (48,843,816) | -1544.18% | (16,001,407) | -1578.12% | (9,100,977) | 590.18% | (330,901) | 51.03% | (542,208) | 118.61% | (3,027,070) | 100.42% | 0 | 0% |
| 發行公司債 | 0 | 0% | 2,000,000 | 63.23% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.03% | 0 | 0% | (2,134,269) | 622.09% | ||||||||||||||||||||||
| 舉借長期借款 | 790,000 | -26.99% | 4,270,000 | -190.97% | 2,100,000 | -74.32% | 3,370,000 | -188.02% | 1,145,422 | -102.97% | 300,000 | 13.6% | 2,500,000 | -138.47% | 810,000 | -52.74% | 1,700,000 | 53.74% | 200,000 | 19.72% | 200,000 | -12.97% | 750,000 | -115.67% | ||||||
| 償還長期借款 | (1,600,000) | 54.67% | (4,174,170) | 186.69% | (596,528) | 21.11% | (3,445,634) | 192.24% | (586,364) | 52.71% | (787,143) | -35.69% | (3,179,648) | 176.12% | (1,006,765) | 65.55% | (1,550,000) | -49% | (500,000) | -49.31% | (907,243) | 58.83% | (1,457,463) | 224.77% | (54,601) | 11.94% | (146,801) | 4.87% | (95,216) | 27.75% |
| 發放現金股利 | (3,139,919) | 107.28% | (2,920,855) | 130.63% | (3,066,898) | 108.54% | (2,555,748) | 142.59% | (4,673,368) | 420.14% | 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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