2010
21.8
TWD-0.25 (-1.13%)
2026.09.14收盤
春源－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) | 642,438 | 9.96% | 452,508 | 7.11% | 320,196 | 5.17% | 245,936 | 4.58% | 303,517 | 4.62% | 479,281 | 7.11% | 119,682 | 2.67% | 87,991 | 2.18% | 112,085 | 2.17% | 57,159 | 1.28% | 296,624 | 6.55% | 107,426 | 2.57% | 128,208 | 2.3% | 99,615 | 1.97% | 110,773 | 1.66% |
| 本期稅前淨利(淨損) | 642,438 | 52.51% | 452,508 | 195.96% | 320,196 | -81.8% | 245,936 | 77.32% | 303,517 | -107.49% | 479,281 | -48.75% | 119,682 | 863.63% | 87,991 | 42.28% | 112,085 | -282.12% | 57,159 | -5.24% | 296,624 | 267.42% | 107,426 | 67% | 128,208 | -32.6% | 99,615 | 35.46% | 110,773 | 24.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 85,912 | 7.02% | 73,867 | 31.99% | 72,848 | -18.61% | 68,445 | 21.52% | 68,443 | -24.24% | 67,353 | -6.85% | 68,846 | 496.8% | 64,944 | 31.21% | 64,038 | -161.18% | 59,199 | -5.42% | 73,616 | 66.37% | 80,043 | 49.92% | 83,950 | -21.34% | 71,866 | 25.58% | 75,182 | 16.66% |
| 攤銷費用 | 5,492 | 0.45% | 5,358 | 2.32% | 4,315 | -1.1% | 4,311 | 1.36% | 4,796 | -1.7% | 3,828 | -0.39% | 4,271 | 30.82% | 6,617 | 3.18% | 9,418 | -23.71% | 10,481 | -0.96% | 0 | 0% | 13,389 | 8.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (445) | -0.04% | 8,716 | 3.77% | 2,303 | -0.59% | (6,601) | -2.08% | 1,216 | -0.43% | 7,958 | -0.81% | (1,695) | -12.23% | 1,488 | 0.72% | 5,376 | -13.53% | 2,643 | -0.24% | 11,780 | 10.62% | 22,415 | 13.98% | 8,991 | -2.29% | 6,811 | 2.42% | 19,792 | 4.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,668) | -4.14% | 574 | 0.25% | (10,505) | 2.68% | (2,413) | -0.76% | 24,001 | -8.5% | (22,658) | 2.3% | (7,021) | -50.66% | 1,095 | 0.53% | (4,043) | 10.18% | 834 | -0.08% | 3,704 | 3.34% | (3,398) | -2.12% | (1,323) | 0.34% | 2,411 | 0.86% | 4,751 | 1.05% |
| 利息費用 | 22,591 | 1.85% | 30,208 | 13.08% | 23,202 | -5.93% | 21,273 | 6.69% | 23,223 | -8.22% | 11,541 | -1.17% | 13,014 | 93.91% | 12,299 | 5.91% | 15,241 | -38.36% | 9,922 | -0.91% | 5,827 | 5.25% | 12,552 | 7.83% | 16,860 | -4.29% | 13,531 | 4.82% | 28,430 | 6.3% |
| 利息收入 | (3,281) | -0.27% | (2,715) | -1.18% | (3,325) | 0.85% | (2,309) | -0.73% | (2,960) | 1.05% | (1,128) | 0.11% | (4,075) | -29.41% | (4,470) | -2.15% | (2,846) | 7.16% | (2,317) | 0.21% | (3,818) | -3.44% | (18,676) | -11.65% | (5,151) | 1.31% | (5,254) | -1.87% | (3,830) | -0.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (23,254) | -1.9% | (27,641) | -11.97% | (16,501) | 4.22% | (20,688) | -6.5% | (18,064) | 6.4% | (17,702) | 1.8% | (1,857) | -13.4% | (17,863) | -8.58% | 8,274 | -20.83% | (2,234) | 0.2% | (10,966) | -9.89% | (31,899) | -19.9% | 31,573 | -8.03% | 28,952 | 10.31% | 34,150 | 7.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6) | 0% | (225) | -0.1% | 99 | -0.03% | (1,301) | -0.41% | 933 | -0.33% | (945) | 0.1% | (500) | -3.61% | (347) | -0.17% | (191) | 0.48% | (827) | 0.08% | (989) | -0.89% | (49) | -0.03% | (4,586) | 1.17% | (156) | -0.06% | (946) | -0.21% |
| 收益費損項目合計 | 26,418 | 2.16% | 81,372 | 35.24% | 69,898 | -17.86% | 59,348 | 18.66% | 99,736 | -35.32% | 47,256 | -4.81% | 69,854 | 504.07% | 62,078 | 29.83% | 100,546 | -253.07% | 99,001 | -9.07% | 110,034 | 99.2% | 128,441 | 80.11% | 138,642 | -35.25% | 131,901 | 46.95% | 165,311 | 36.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (338,528) | -27.67% | 301,488 | 130.56% | (738,913) | 188.76% | (384,681) | -120.93% | (691,560) | 244.91% | (215,499) | 21.92% | (156,841) | -1131.77% | (261,217) | -125.52% | 228,837 | -575.98% | ||||||||||||
| 應收票據(增加)減少 | (115,811) | -9.47% | (173,191) | -75% | (32,633) | 8.34% | (98,079) | -30.83% | (9,953) | 3.52% | (162,630) | 16.54% | (166,595) | -1202.16% | 56,068 | 26.94% | (133,106) | 335.03% | (277,247) | 25.4% | (193,418) | -174.38% | 156,580 | 97.66% | (39,744) | 10.1% | (14,486) | -5.16% | (322,766) | -71.51% |
| 應收帳款(增加)減少 | 1,001,105 | 81.82% | (363,801) | -157.55% | (170,307) | 43.51% | 249,638 | 78.48% | 292,385 | -103.54% | (737,161) | 74.97% | (40,611) | -293.05% | 230,404 | 110.72% | (486,601) | 1224.77% | (13,231) | 1.21% | (100,924) | -90.99% | (345,241) | 87.78% | (127,951) | -45.55% | (115,250) | -25.54% | ||
| 應收帳款-關係人(增加)減少 | 30,372 | 2.48% | 19,043 | 8.25% | 32,737 | -8.36% | 33,204 | 10.44% | (21,074) | 7.46% | 227 | -0.02% | ||||||||||||||||||
| 其他應收款(增加)減少 | (14,383) | -1.18% | (5,498) | -2.38% | (3,439) | 0.88% | 167 | 0.05% | 2,418 | -0.86% | 4,893 | -0.5% | (30,366) | -219.12% | (9,595) | -4.61% | 66,854 | -168.27% | (6,583) | 0.6% | (10,376) | -9.35% | (1,734) | -1.08% | 4,737 | -1.2% | (32,917) | -11.72% | (1,833) | -0.41% |
| 其他應收款-關係人(增加)減少 | (1,343) | -0.11% | (2,435) | -1.05% | (278) | 0.07% | (742) | -0.23% | 1,348 | -0.48% | (5,176) | 0.53% | ||||||||||||||||||
| 存貨(增加)減少 | 188,811 | 15.43% | 288,214 | 124.81% | 156,811 | -40.06% | 53,605 | 16.85% | 152,736 | -54.09% | (647,923) | 65.9% | 74,958 | 540.9% | 135,550 | 65.14% | 50,043 | -125.96% | (255,336) | 23.39% | 53,360 | 48.11% | 205,153 | 127.95% | 123,954 | -31.52% | 279,577 | 99.52% | 294,513 | 65.25% |
| 預付款項(增加)減少 | 11,873 | 0.97% | 113,933 | 49.34% | 27,988 | -7.15% | (28,754) | -9.04% | 103,507 | -36.66% | (26,057) | 2.65% | 36,897 | 266.25% | 13,242 | 6.36% | (29,970) | 75.43% | (17,607) | 1.61% | (21,325) | -19.23% | 25,796 | 16.09% | 7,435 | -1.89% | 29,652 | 10.56% | (16,639) | -3.69% |
| 其他流動資產(增加)減少 | (2,480) | -0.2% | 12,233 | 5.3% | 13,744 | -3.51% | (3,644) | -1.15% | 14,351 | -5.08% | 5,349 | -0.54% | 2,918 | 21.06% | (3,517) | -1.69% | 11,113 | -27.97% | (2,175) | 0.2% | (5,202) | -4.69% | (5,590) | -3.49% | (1,515) | 0.39% | (4,239) | -1.51% | (2,392) | -0.53% |
| 其他營業資產(增加)減少 | 155 | 0.01% | 462 | 0.2% | (305) | 0.08% | 3,917 | 1.23% | (20) | 0.01% | 174 | -0.02% | 118 | 0.85% | 281 | -0.71% | (1,326) | 0.12% | 542 | 0.49% | (317,871) | -198.25% | 298,162 | -75.81% | 432,794 | 154.07% | 618,909 | 137.13% | ||
| 與營業活動相關之資產之淨變動合計 | 759,771 | 62.1% | 190,448 | 82.48% | (714,595) | 182.55% | (175,369) | -55.13% | (155,862) | 55.2% | (1,783,803) | 181.42% | (279,522) | -2017.04% | 160,547 | 77.15% | (292,549) | 736.34% | (586,289) | 53.72% | (194,317) | -175.19% | 30,746 | 19.18% | (619,971) | 157.63% | 280,257 | 99.77% | 327,705 | 72.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 80,080 | 6.55% | (569,465) | -246.61% | (38,456) | 9.82% | 31,743 | 9.98% | (141,602) | 50.15% | (72,476) | 7.37% | 135,998 | 981.37% | 46,357 | 22.28% | (50,147) | 126.22% | ||||||||||||
| 應付票據增加(減少) | 19,651 | 1.61% | 28,826 | 12.48% | (48,411) | 12.37% | 113,552 | 35.7% | 78,568 | -27.82% | (45,699) | 4.65% | 20,162 | 145.49% | (12,034) | -5.78% | (1,991) | 5.01% | (16,016) | 1.47% | 16,542 | 14.91% | (21,468) | -13.39% | (87,054) | 22.13% | (49,987) | -17.79% | 199,862 | 44.28% |
| 應付票據-關係人增加(減少) | (1,405) | -0.11% | 8,668 | 3.75% | 2,351 | -0.6% | (4,963) | -1.56% | (1,721) | 0.61% | 10,835 | -1.1% | ||||||||||||||||||
| 應付帳款增加(減少) | (220,455) | -18.02% | 70,057 | 30.34% | 10,414 | -2.66% | (6,028) | -1.9% | (187,884) | 66.54% | 268,057 | -27.26% | (100,325) | -723.95% | (129,571) | -62.26% | 43,557 | -109.63% | (65,954) | 6.04% | (119,767) | -107.98% | 21,359 | 13.32% | (156,975) | 39.91% | (294,620) | -104.88% | (189,834) | -42.06% |
| 應付帳款-關係人增加(減少) | 1,301 | 0.11% | 24,050 | 10.42% | (896) | 0.23% | (14,993) | -4.71% | (2,898) | 1.03% | (708) | 0.07% | ||||||||||||||||||
| 其他應付款增加(減少) | 62,633 | 5.12% | 72,218 | 31.27% | 47,563 | -12.15% | 64,864 | 20.39% | (86,288) | 30.56% | 219,043 | -22.28% | 50,352 | 363.34% | 50,223 | 24.13% | 60,368 | -151.95% | 111,571 | -10.22% | 85,243 | 76.85% | 22,144 | 13.81% | 87,962 | -22.36% | 47,617 | 16.95% | 93,776 | 20.78% |
| 其他應付款-關係人增加(減少) | (1,900) | -0.16% | (1,682) | -0.73% | 166 | -0.04% | 123 | 0.04% | ||||||||||||||||||||||
| 負債準備增加(減少) | 94 | 0.01% | 2,820 | 1.22% | (748) | 0.19% | (605) | -0.19% | (417) | 0.15% | 306 | -0.03% | 306 | 2.21% | 312 | 0.15% | (58) | 0.15% | 226 | -0.02% | 1,074 | 0.97% | 1,018 | 0.63% | 1,120 | -0.28% | (4,709) | -1.68% | 1,116 | 0.25% |
| 其他流動負債增加(減少) | 6,407 | 0.52% | 10,655 | 4.61% | (1,173) | 0.3% | (3,009) | -0.95% | 10,096 | -3.58% | 3,880 | -0.39% | 3,162 | 22.82% | (327) | -0.16% | 191 | -0.48% | 523 | -0.05% | (2,812) | -2.54% | (4,254) | -2.65% | (3,573) | 0.91% | 445 | 0.16% | (11,864) | -2.63% |
| 與營業活動相關之負債之淨變動合計 | (53,594) | -4.38% | (353,853) | -153.24% | (30,384) | 7.76% | 180,427 | 56.72% | (351,011) | 124.31% | 382,424 | -38.89% | 108,599 | 783.66% | (45,396) | -21.81% | 51,964 | -130.79% | (542,837) | 49.74% | (112,128) | -101.09% | (45,611) | -28.45% | 368 | -0.09% | (203,257) | -72.36% | (51,160) | -11.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 706,177 | 57.72% | (163,405) | -70.76% | (744,979) | 190.31% | 5,058 | 1.59% | (506,873) | 179.5% | (1,401,379) | 142.53% | (170,923) | -1233.39% | 115,151 | 55.33% | (240,585) | 605.55% | (1,129,126) | 103.45% | (306,445) | -276.28% | (14,865) | -9.27% | (619,603) | 157.53% | 77,000 | 27.41% | 276,545 | 61.27% |
| 調整項目合計 | 732,595 | 59.88% | (82,033) | -35.53% | (675,081) | 172.45% | 64,406 | 20.25% | (407,137) | 144.18% | (1,354,123) | 137.72% | (101,069) | -729.32% | 177,229 | 85.16% | (140,039) | 352.48% | (1,030,125) | 94.38% | (196,411) | -177.07% | 113,576 | 70.84% | (480,961) | 122.28% | 208,901 | 74.37% | 441,856 | 97.9% |
| 營運產生之現金流入(流出) | 1,375,033 | 112.39% | 370,475 | 160.44% | (354,885) | 90.66% | 310,342 | 97.56% | (103,620) | 36.7% | (874,842) | 88.98% | 18,613 | 134.31% | 265,220 | 127.45% | (27,954) | 70.36% | (972,966) | 89.14% | 100,213 | 90.35% | 221,002 | 137.84% | (352,753) | 89.69% | 308,516 | 109.83% | 552,629 | 122.45% |
| 收取之利息 | 3,601 | 0.29% | 3,551 | 1.54% | 3,508 | -0.9% | 2,632 | 0.83% | 2,705 | -0.96% | 703 | -0.07% | 6,816 | 49.18% | 3,681 | 1.77% | 3,795 | -9.55% | 2,233 | -0.2% | 3,376 | 3.04% | 16,327 | 10.18% | 2,251 | -0.57% | 3,831 | 1.36% | 4,538 | 1.01% |
| 支付之利息 | (22,726) | -1.86% | (29,983) | -12.98% | (22,916) | 5.85% | (20,780) | -6.53% | (23,481) | 8.32% | (9,401) | 0.96% | (13,126) | -94.72% | (13,123) | -6.31% | (18,884) | 47.53% | (10,928) | 1% | (5,750) | -5.18% | (14,153) | -8.83% | (17,158) | 4.36% | (7,734) | -2.75% | (33,587) | -7.44% |
| 退還(支付)之所得稅 | (187,026) | -15.29% | (154,528) | -66.92% | (59,707) | 15.25% | (25,199) | -7.92% | (193,623) | 68.57% | (120,463) | 12.25% | (25,352) | -182.94% | (52,252) | -25.11% | 3,313 | -8.34% | (109,795) | 10.06% | 13,081 | 11.79% | (62,841) | -39.19% | (25,655) | 6.52% | (23,701) | -8.44% | (72,253) | -16.01% |
| 營業活動之淨現金流入(流出) | 1,223,502 | 100% | 230,913 | 100% | (391,455) | 100% | 318,093 | 100% | (282,377) | 100% | (983,228) | 100% | 13,858 | 100% | 208,105 | 100% | (39,730) | 100% | (1,091,456) | 100% | 110,920 | 100% | 160,335 | 100% | (393,315) | 100% | 280,912 | 100% | 451,327 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (84,000) | 5233.64% | (98,000) | 1125.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,250) | 42.23% | 0 | 0% | (111,039) | 73.91% | (37,340) | 31.04% | (44,081) | 20.9% | (61,136) | 3809.1% | (84,180) | 72.73% | (60,681) | 44.22% | (217,432) | 93.86% | (56,758) | 651.94% | (14,932) | -10.2% | (105,880) | 116.03% | (51,373) | 52.81% | (169,736) | 55.8% | (39,798) | 27.23% |
| 處分不動產、廠房及設備 | 189 | -0.41% | 513 | -0.34% | 1,979 | -1.65% | 211 | -0.1% | 2,544 | -158.5% | 1,345 | -1.16% | 1,368 | -1% | 482 | -0.21% | 1,553 | -17.84% | 4,610 | 3.15% | 325 | -0.36% | 7,979 | -8.2% | (716) | 0.24% | 1,297 | -0.89% | ||
| 存出保證金增加 | 0 | 0% | (1,455) | 0.27% | (839) | 0.56% | (895) | 55.76% | 0 | 0% | (558) | 0.41% | 1,906 | -0.82% | 0 | 0% | (1,606) | -1.1% | 0 | 0% | ||||||||||
| 存出保證金減少 | 121 | -0.27% | (1,648) | 0.78% | (793) | 49.41% | 117 | -0.1% | 0 | 0% | 1,648 | -18.93% | 0 | 0% | 416 | -0.46% | (1,595) | 1.64% | (1,253) | 0.41% | 6,310 | -4.32% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | 12,922 | -2.39% | (28,949) | 19.27% | 0 | 0% | 18,988 | -20.81% | ||||||||||||||||||||
| 其他金融資產減少 | (5,056) | 11.09% | 65,044 | -54.07% | (135,339) | 64.18% | 79,485 | -4952.34% | 4,906 | -4.24% | (64,225) | 46.8% | (132,798) | 57.32% | 55,059 | -632.43% | 171,352 | 117.04% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | (1,201) | 0.22% | ||||||||||||||||||||||||||
| 預付設備款增加 | (19,627) | 43.06% | (184,753) | 34.14% | (4,988) | 3.32% | (145,726) | 121.14% | (31,822) | 15.09% | (18,652) | 1162.12% | (40,104) | 34.65% | (9,113) | 6.64% | 26,551 | -11.46% | 0 | 0% | 4,409 | -4.83% | (2,527) | 0.83% | (770) | 0.53% | ||||
| 其他預付款項增加 | (2,071) | 4.54% | (5,164) | 0.95% | (5,178) | 3.45% | (1,966) | 1.63% | (1,005) | 0.48% | (20,094) | 6.61% | (8,724) | 5.97% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,581) | 100% | (541,085) | 100% | (150,235) | 100% | (120,292) | 100% | (210,888) | 100% | (1,605) | 100% | (115,738) | 100% | (137,240) | 100% | (231,664) | 100% | (8,706) | 100% | 146,407 | 100% | (91,251) | 100% | (97,271) | 100% | (304,207) | 100% | (146,163) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,188,004 | 310.69% | 712,821 | 151.69% | 923,766 | 72.55% | 72,317 | 127.97% | 641,123 | 502.83% | 882,634 | 74.54% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (787,532) | 99.03% | 0 | 0% | 0 | 0% | (51,947) | 52.47% | (236,571) | 96.32% | 340,910 | 104.41% | 291,862 | -323.98% | (139,220) | 54.1% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 33,029 | 8.64% | (390,916) | 308.62% | 6,687 | 1.42% | 0 | 0% | (49,997) | 50.5% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | (7,300) | 0.92% | (9,972) | -2.61% | (4,167) | -0.88% | 0 | 0% | (12,500) | -2.66% | ||||||||||||||||||||
| 存入保證金增加 | 214 | -0.03% | 2,952 | -3.28% | 19,707 | -7.66% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,008) | 0.63% | (4,759) | -1.24% | (4,359) | -0.92% | (4,043) | 3.19% | (3,875) | -0.82% | (4,500) | -0.35% | (4,571) | -8.09% | (2,736) | 1.99% | ||||||||||||||
| 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 | (2,888) | 0.36% | (47,856) | -12.52% | 5,567 | 1.17% | 10,970 | -8.66% | 19,297 | 4.11% | (14,493) | -1.14% | (11,099) | -19.64% | 5,517 | -4.02% | 29,769 | 23.35% | 1,212 | 0.1% | 2,941 | -2.97% | (9,164) | 3.73% | (14,028) | -4.3% | 3,872 | -4.3% | 6,251 | -2.43% |
| 籌資活動之淨現金流入(流出) | (795,214) | 100% | 382,374 | 100% | 474,393 | 100% | (126,665) | 100% | 469,930 | 100% | 1,273,260 | 100% | 56,511 | 100% | (137,354) | 100% | 127,502 | 100% | 1,184,126 | 100% | (98,999) | 100% | (245,615) | 100% | 326,518 | 100% | (90,086) | 100% | (257,317) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,319 | (220,191) | 15,461 | (84,171) | (54,265) | (6,287) | (23,014) | (36,444) | (58,229) | 39,405 | (80,085) | (21,910) | (30,000) | 26,258 | (14,450) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 423,026 | (147,989) | (51,836) | (13,035) | (77,600) | 282,140 | (68,383) | (102,933) | (202,121) | 123,369 | 78,243 | (198,441) | (194,068) | (87,123) | 33,397 | |||||||||||||||
| 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 | 423,026 | (147,989) | (51,836) | (13,035) | (77,600) | 282,140 | (68,383) | (102,933) | (202,121) | 123,369 | 78,243 | (198,441) | (194,068) | (87,123) | 33,397 | |||||||||||||||
| 現金及約當現金 | 1,042,557 | 4.41% | 521,313 | 2.14% | 533,002 | 2.4% | 552,998 | 2.75% | 909,890 | 3.98% | 905,267 | 4.06% | 554,061 | 3.1% | 428,811 | 2.52% | 545,595 | 3.04% | 769,909 | 4.49% | 567,241 | 3.56% | 468,588 | 2.73% | 458,074 | 2.35% | 589,084 | 3.19% | 735,354 | 3.57% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,115,441 | 8.66% | 913,587 | 7.64% | 582,112 | 5.09% | 504,191 | 4.92% | 543,512 | 4.22% | 819,656 | 6.72% | 194,667 | 2.25% | 117,832 | 1.49% | 175,979 | 1.88% | 292,066 | 3.42% | 478,587 | 5.56% | 216,922 | 2.61% | 231,764 | 2.28% | 213,238 | 2.19% | 267,216 | 2.13% |
| 本期稅前淨利(淨損) | 1,115,441 | 67.36% | 913,587 | -720.76% | 582,112 | -220.78% | 504,191 | 35.57% | 543,512 | 82.23% | 819,656 | -43.5% | 194,667 | 523.05% | 117,832 | 15.29% | 175,979 | -276.44% | 292,066 | -18.69% | 478,587 | 62.28% | 216,922 | 19.83% | 231,764 | -52.35% | 213,238 | 65.77% | 267,216 | 17.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 164,907 | 9.96% | 148,522 | -117.17% | 144,532 | -54.82% | 137,426 | 9.7% | 130,986 | 19.82% | 134,861 | -7.16% | 138,003 | 370.8% | 129,489 | 16.8% | 124,500 | -195.58% | 124,949 | -7.99% | 148,955 | 19.39% | 161,744 | 14.78% | 161,423 | -36.46% | 143,666 | 44.31% | 151,652 | 9.69% |
| 攤銷費用 | 10,975 | 0.66% | 10,666 | -8.41% | 8,616 | -3.27% | 8,845 | 0.62% | 8,938 | 1.35% | 7,666 | -0.41% | 8,274 | 22.23% | 13,243 | 1.72% | 18,077 | -28.4% | 20,769 | -1.33% | 23,561 | 3.07% | 25,716 | 2.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,086 | 0.25% | 12,105 | -9.55% | 5,909 | -2.24% | (8,573) | -0.6% | (5,123) | -0.78% | 14,757 | -0.78% | 11,196 | 30.08% | 1,680 | 0.22% | 3,913 | -6.15% | (6,759) | 0.43% | 10,685 | 1.39% | (8,507) | -0.78% | 13,450 | -3.04% | 7,129 | 2.2% | 15,690 | 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) | (40,368) | -2.44% | 5,807 | -4.58% | (13,724) | 5.21% | (4,368) | -0.31% | 23,250 | 3.52% | (32,540) | 1.73% | 5,171 | 13.89% | (425) | -0.06% | (2,951) | 4.64% | 448 | -0.03% | 4,688 | 0.61% | (7,784) | -0.71% | 1,996 | -0.45% | (3,384) | -1.04% | 2,533 | 0.16% |
| 利息費用 | 47,273 | 2.85% | 56,656 | -44.7% | 42,842 | -16.25% | 46,244 | 3.26% | 44,238 | 6.69% | 23,556 | -1.25% | 25,112 | 67.47% | 26,398 | 3.43% | 28,914 | -45.42% | 16,669 | -1.07% | 13,346 | 1.74% | 27,129 | 2.48% | 32,210 | -7.27% | 26,456 | 8.16% | 60,600 | 3.87% |
| 利息收入 | (5,289) | -0.32% | (4,743) | 3.74% | (5,915) | 2.24% | (6,068) | -0.43% | (4,782) | -0.72% | (4,387) | 0.23% | (6,122) | -16.45% | (6,757) | -0.88% | (5,437) | 8.54% | (6,920) | 0.44% | (10,675) | -1.39% | (23,972) | -2.19% | (10,721) | 2.42% | (8,091) | -2.5% | (9,256) | -0.59% |
| 股利收入 | (9,923) | -0.6% | (6,770) | 5.34% | (2,538) | 0.96% | (1,367) | -0.1% | (1,852) | -0.28% | (989) | 0.05% | (1,129) | -3.03% | (4,579) | -0.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,615) | -2.81% | (52,445) | 41.38% | (27,957) | 10.6% | (48,221) | -3.4% | (39,160) | -5.92% | (25,843) | 1.37% | (7,187) | -19.31% | (9,999) | -1.3% | 1,199 | -1.88% | (20,632) | 1.32% | (5,126) | -0.67% | (48,141) | -4.4% | 22,276 | -5.03% | 7,717 | 2.38% | 6,296 | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 447 | 0.03% | (475) | 0.37% | (1,976) | 0.75% | (1,527) | -0.11% | (1,337) | -0.2% | (1,579) | 0.08% | (275) | -0.74% | (322) | -0.04% | (207) | 0.33% | (1,412) | 0.09% | (1,581) | -0.21% | (2,732) | -0.25% | (5,689) | 1.28% | (1,773) | -0.55% | (993) | -0.06% |
| 收益費損項目合計 | 125,493 | 7.58% | 169,323 | -133.59% | 149,789 | -56.81% | 122,389 | 8.63% | 155,158 | 23.48% | 111,693 | -5.93% | 173,043 | 464.94% | 148,728 | 19.3% | 173,287 | -272.22% | 148,412 | -9.5% | 203,097 | 26.43% | 177,515 | 16.23% | 236,454 | -53.4% | 200,042 | 61.7% | 243,992 | 15.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 260,443 | 15.73% | (775,905) | 612.14% | (1,014,978) | 384.96% | (255,553) | -18.03% | (1,149,054) | -173.85% | (482,445) | 25.6% | (350,612) | -942.05% | 29,322 | 3.81% | (258,229) | 405.65% | ||||||||||||
| 應收票據(增加)減少 | (6,116) | -0.37% | (81,422) | 64.24% | 69,462 | -26.35% | 202,974 | 14.32% | 312,738 | 47.32% | (155,606) | 8.26% | (16,894) | -45.39% | 156,123 | 20.26% | 62,721 | -98.53% | (197,206) | 12.62% | (102,763) | -13.37% | 226,374 | 20.69% | (22,738) | 5.14% | 16,145 | 4.98% | (35,425) | -2.26% |
| 應收帳款(增加)減少 | 452,262 | 27.31% | (490,724) | 387.15% | (583,888) | 221.45% | 158,041 | 11.15% | 454,624 | 68.78% | (1,615,172) | 85.72% | 98,125 | 263.65% | 372,159 | 48.3% | (420,349) | 660.32% | (237,219) | 15.18% | 49,863 | 6.49% | (442,790) | 100.01% | (299,473) | -92.37% | 116,670 | 7.46% | ||
| 應收帳款-關係人(增加)減少 | (35,345) | -2.13% | (11,642) | 9.18% | 57,499 | -21.81% | 14,759 | 1.04% | (21,363) | -3.23% | 62,237 | -3.3% | 142,731 | 13.05% | ||||||||||||||||
| 其他應收款(增加)減少 | (20,218) | -1.22% | (8,760) | 6.91% | (5,366) | 2.04% | (1,093) | -0.08% | 11,016 | 1.67% | 3,364 | -0.18% | (26,167) | -70.31% | (25,651) | -3.33% | 77,239 | -121.33% | 17,526 | -1.12% | (23,796) | -3.1% | (1,761) | -0.16% | 13,980 | -3.16% | (23,213) | -7.16% | (3,766) | -0.24% |
| 其他應收款-關係人(增加)減少 | (2,978) | -0.18% | (2,844) | 2.24% | (1,129) | 0.43% | (248) | -0.02% | 2,624 | 0.4% | (6,146) | 0.33% | ||||||||||||||||||
| 存貨(增加)減少 | 118,258 | 7.14% | (382,336) | 301.64% | (164,276) | 62.31% | 403,231 | 28.45% | 724,577 | 109.63% | (1,343,517) | 71.3% | (234,744) | -630.73% | 50,655 | 6.57% | (7,265) | 11.41% | (723,645) | 46.3% | 147,374 | 19.18% | 415,347 | 37.96% | (380,280) | 85.89% | 180,928 | 55.8% | 965,067 | 61.67% |
| 預付款項(增加)減少 | 43,094 | 2.6% | 72,089 | -56.87% | 21,612 | -8.2% | (27,203) | -1.92% | (59,636) | -9.02% | (106,717) | 5.66% | (26,408) | -70.95% | (1,098) | -0.14% | (98,653) | 154.97% | (142,931) | 9.14% | (49,516) | -6.44% | (64,248) | -5.87% | 42,223 | -9.54% | (46,773) | -14.43% | (74,158) | -4.74% |
| 其他流動資產(增加)減少 | (404) | -0.02% | 2,398 | -1.89% | 7,166 | -2.72% | (11,525) | -0.81% | 12,259 | 1.85% | (2,325) | 0.12% | (9,268) | -24.9% | 3,867 | 0.5% | (8,934) | 14.03% | (5,173) | 0.33% | 1,445 | 0.19% | 4,639 | 0.42% | (4,239) | 0.96% | (5,090) | -1.57% | (2,392) | -0.15% |
| 其他營業資產(增加)減少 | (399) | -0.02% | 802 | -0.63% | (305) | 0.12% | 6,708 | 0.47% | (208) | -0.03% | 238 | -0.01% | 69 | 0.19% | 0 | 0% | 9,914 | -0.63% | 686 | 0.09% | (252,825) | -23.11% | 457,373 | -103.3% | 221,745 | 68.39% | 142,860 | 9.13% | ||
| 與營業活動相關之資產之淨變動合計 | 808,597 | 48.83% | (1,678,344) | 1324.11% | (1,585,488) | 601.34% | 490,091 | 34.58% | 287,577 | 43.51% | (3,646,089) | 193.5% | (565,899) | -1520.5% | 585,377 | 75.97% | (655,871) | 1030.3% | (1,451,166) | 92.85% | 58,992 | 7.68% | 851,432 | 77.82% | (1,401,636) | 316.57% | (254,054) | -78.36% | 1,128,846 | 72.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (49,922) | -3.01% | 204,017 | -160.96% | 374,718 | -142.12% | 117,548 | 8.29% | (173,471) | -26.25% | 416,394 | -22.1% | 156,763 | 421.2% | 63,852 | 8.29% | (68,326) | 107.33% | ||||||||||||
| 應付票據增加(減少) | (40,988) | -2.48% | 35,275 | -27.83% | (108,555) | 41.17% | 195,330 | 13.78% | (2,284) | -0.35% | 12,725 | -0.68% | 2,378 | 6.39% | (29,249) | -3.8% | 1,822 | -2.86% | (26,951) | 1.72% | 25,649 | 3.34% | (59,809) | -5.47% | (17,983) | 4.06% | 92,774 | 28.61% | 53,569 | 3.42% |
| 應付票據-關係人增加(減少) | (7,384) | -0.45% | 12,876 | -10.16% | 17,960 | -6.81% | (7,350) | -0.52% | (24,755) | -3.75% | (7,538) | 0.4% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,219 | 0.07% | 411,194 | -324.41% | 425,316 | -161.31% | 106,847 | 7.54% | 228,459 | 34.57% | 362,488 | -19.24% | 97,490 | 261.94% | 37,309 | 4.84% | 402,614 | -632.46% | 313,468 | -20.06% | 123,067 | 16.02% | 162,319 | 14.84% | 84,492 | -19.08% | 96,874 | 29.88% | 102,722 | 6.56% |
| 應付帳款-關係人增加(減少) | (106,106) | -6.41% | (7,640) | 6.03% | (42,948) | 16.29% | (6,568) | -0.46% | (3,716) | -0.56% | (15,454) | 0.82% | ||||||||||||||||||
| 其他應付款增加(減少) | (28,248) | -1.71% | (35,754) | 28.21% | (24,492) | 9.29% | (76,571) | -5.4% | (106,002) | -16.04% | 185,721 | -9.86% | (4,772) | -12.82% | (63,874) | -8.29% | (61,878) | 97.2% | (16,685) | 1.07% | 8,785 | 1.14% | (84,144) | -7.69% | 10,708 | -2.42% | (54,110) | -16.69% | 41,100 | 2.63% |
| 其他應付款-關係人增加(減少) | 13,131 | 0.79% | 11,492 | -9.07% | 11,997 | -4.55% | 2,388 | 0.17% | ||||||||||||||||||||||
| 負債準備增加(減少) | 1,171 | 0.07% | 4,346 | -3.43% | 1,116 | -0.42% | (858) | -0.06% | (29) | 0% | 598 | -0.03% | 361 | 0.97% | 847 | 0.11% | 208 | -0.33% | 6,095 | -0.39% | 3,203 | 0.42% | 3,214 | 0.29% | 2,864 | -0.65% | (3,210) | -0.99% | 3,204 | 0.2% |
| 其他流動負債增加(減少) | 5,383 | 0.33% | 8,462 | -6.68% | 1,340 | -0.51% | 1,743 | 0.12% | 8,032 | 1.22% | 6,391 | -0.34% | 5,361 | 14.4% | (17,931) | -2.33% | (3,338) | 5.24% | 294 | -0.02% | (498) | -0.06% | (672) | -0.06% | (877) | 0.2% | 1,047 | 0.32% | (804) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (211,744) | -12.79% | 644,268 | -508.29% | 654,846 | -248.37% | 324,511 | 22.89% | (121,789) | -18.43% | 959,622 | -50.93% | 255,477 | 686.43% | (9,667) | -1.25% | 271,233 | -426.08% | (422,604) | 27.04% | 119,592 | 15.56% | (76,244) | -6.97% | 571,270 | -129.02% | 201,728 | 62.22% | 52,641 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 596,853 | 36.04% | (1,034,076) | 815.82% | (930,642) | 352.97% | 814,602 | 57.47% | 165,788 | 25.08% | (2,686,467) | 142.57% | (310,422) | -834.06% | 575,710 | 74.71% | (384,638) | 604.23% | (1,873,770) | 119.89% | 178,584 | 23.24% | 775,188 | 70.85% | (830,366) | 187.54% | (52,326) | -16.14% | 1,181,487 | 75.5% |
| 調整項目合計 | 722,346 | 43.62% | (864,753) | 682.23% | (780,853) | 296.16% | 936,991 | 66.1% | 320,946 | 48.56% | (2,574,774) | 136.64% | (137,379) | -369.12% | 724,438 | 94.02% | (211,351) | 332.01% | (1,725,358) | 110.39% | 381,681 | 49.67% | 952,703 | 87.08% | (593,912) | 134.14% | 147,716 | 45.56% | 1,425,479 | 91.1% |
| 營運產生之現金流入(流出) | 1,837,787 | 110.98% | 48,834 | -38.53% | (198,741) | 75.38% | 1,441,182 | 101.68% | 864,458 | 130.79% | (1,755,118) | 93.14% | 57,288 | 153.93% | 842,270 | 109.31% | (35,372) | 55.57% | (1,433,292) | 91.7% | 860,268 | 111.96% | 1,169,625 | 106.91% | (362,148) | 81.79% | 360,954 | 111.33% | 1,692,695 | 108.17% |
| 收取之利息 | 5,428 | 0.33% | 4,806 | -3.79% | 5,655 | -2.14% | 6,934 | 0.49% | 6,846 | 1.04% | 8,125 | -0.43% | 8,783 | 23.6% | 7,431 | 0.96% | 7,097 | -11.15% | 8,148 | -0.52% | 14,241 | 1.85% | 23,015 | 2.1% | 5,957 | -1.35% | 7,017 | 2.16% | 9,992 | 0.64% |
| 收取之股利 | 54,620 | 3.3% | 41,398 | -32.66% | 42,545 | -16.14% | 51,098 | 3.6% | 35,642 | 5.39% | 20,775 | -1.1% | 26,907 | 72.3% | 4,579 | 0.59% | ||||||||||||||
| 支付之利息 | (47,893) | -2.89% | (55,528) | 43.81% | (43,802) | 16.61% | (47,659) | -3.36% | (42,797) | -6.48% | (21,300) | 1.13% | (27,909) | -74.99% | (28,309) | -3.67% | (31,901) | 50.11% | (16,263) | 1.04% | (14,131) | -1.84% | (29,538) | -2.7% | (30,950) | 6.99% | (20,046) | -6.18% | (65,639) | -4.19% |
| 退還(支付)之所得稅 | (193,915) | -11.71% | (166,263) | 131.17% | (69,318) | 26.29% | (34,125) | -2.41% | (203,205) | -30.74% | (136,802) | 7.26% | (27,851) | -74.83% | (55,417) | -7.19% | (3,482) | 5.47% | (121,557) | 7.78% | (91,977) | -11.97% | (69,048) | -6.31% | (55,620) | 12.56% | (23,704) | -7.31% | (72,254) | -4.62% |
| 營業活動之淨現金流入(流出) | 1,656,027 | 100% | (126,753) | 100% | (263,661) | 100% | 1,417,430 | 100% | 660,944 | 100% | (1,884,320) | 100% | 37,218 | 100% | 770,554 | 100% | (63,658) | 100% | (1,562,964) | 100% | 768,401 | 100% | 1,094,054 | 100% | (442,761) | 100% | 324,221 | 100% | 1,564,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (250,340) | 38.7% | 0 | 0% | (81,676) | 75.17% | (11,000) | 5.3% | 0 | 0% | 3,470 | -1.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (497) | 11.56% | 0 | 0% | (25,000) | 6.1% | 0 | 0% | (163,000) | 150.01% | 0 | 0% | (98,000) | -307.63% | (482,191) | -220.84% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,039) | 815.24% | (144,118) | 22.28% | (219,969) | 82.01% | (111,952) | 27.31% | (79,152) | -180.75% | (165,087) | 151.94% | (150,308) | 72.45% | (141,639) | 133.12% | (293,240) | 94.64% | (82,091) | -257.69% | (65,979) | -30.22% | (124,048) | 32.1% | (96,819) | 100.73% | (277,182) | 35.42% | (101,417) | 30.81% |
| 處分不動產、廠房及設備 | 680 | -15.82% | 4,053 | -0.63% | 2,603 | -0.97% | 2,875 | -0.7% | 5,579 | 12.74% | 11,391 | -10.48% | 1,500 | -0.72% | 1,479 | -1.39% | 654 | -0.21% | 2,250 | 7.06% | 5,308 | 2.43% | 3,030 | -0.78% | 10,589 | -11.02% | 970 | -0.12% | 1,347 | -0.41% |
| 存出保證金增加 | 0 | 0% | (3,245) | 0.5% | (875) | 0.33% | (1,291) | 0.31% | 1,156 | 2.64% | (895) | 0.82% | 0 | 0% | (1,589) | 1.49% | (2,183) | 0.7% | 0 | 0% | (1,935) | -0.89% | 0 | 0% | ||||||
| 存出保證金減少 | 150 | -3.49% | 0 | 0% | 0 | 0% | 1,262 | -0.61% | 0 | 0% | 4,886 | 15.34% | 0 | 0% | 7,672 | -1.99% | (5,559) | 5.78% | 947 | -0.12% | 12,462 | -3.79% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (31,687) | 4.9% | (30,619) | 11.42% | 0 | 0% | (255,553) | 66.14% | ||||||||||||||||||||
| 其他金融資產減少 | 73,049 | -1699.6% | (58,609) | 14.3% | 153,056 | 349.51% | 242,857 | -223.51% | 4,906 | -2.36% | 62,211 | -58.47% | (95,490) | 30.82% | 126,035 | 395.64% | 302,975 | 138.76% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 691 | -0.11% | ||||||||||||||||||||||||||
| 預付設備款增加 | (30,175) | 702.07% | (214,811) | 33.21% | (12,356) | 4.61% | (237,742) | 58% | (33,346) | -76.15% | (118,398) | 108.97% | (58,963) | 28.42% | (16,799) | 15.79% | 0 | 0% | (750) | -2.35% | 0 | 0% | (2,008) | 0.52% | (27,706) | 28.83% | (8,660) | 1.11% | (924) | 0.28% |
| 其他預付款項增加 | (12,466) | 290.04% | (7,378) | 1.14% | (6,992) | 2.61% | (3,218) | 0.79% | (5,142) | -11.74% | (8,487) | 7.81% | (5,860) | 2.82% | (11,778) | 11.07% | (14,580) | 15.17% | (22,964) | 2.93% | (14,650) | 4.45% | ||||||||
| 投資活動之淨現金流入(流出) | (4,298) | 100% | (646,835) | 100% | (268,208) | 100% | (409,935) | 100% | 43,791 | 100% | (108,656) | 100% | (207,463) | 100% | (106,398) | 100% | (309,858) | 100% | 31,856 | 100% | 218,345 | 100% | (386,402) | 100% | (96,117) | 100% | (782,520) | 100% | (329,117) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,893,092 | 202.4% | 315,929 | 55.01% | (685,413) | 48.22% | 712,821 | -154.27% | 1,878,700 | 77.6% | 294,077 | 106.83% | (654,139) | 76.05% | 641,123 | 249.08% | 1,396,389 | 83.71% | 0 | 0% | ||||||||
| 短期借款減少 | (1,187,397) | 89.9% | 0 | 0% | 0 | 0% | 0 | 0% | (510,017) | 61.13% | (1,077,288) | 98.43% | 451,946 | 115.89% | (113,499) | -774.79% | (1,244,325) | 112.77% | ||||||||||||
| 應付短期票券減少 | (199,963) | 15.14% | (68,881) | -7.36% | (666,675) | 46.9% | (344,347) | 74.53% | 0 | 0% | (7) | 0% | (200,010) | 23.25% | (399,842) | -155.34% | 0 | 0% | (307,981) | 36.91% | 0 | 0% | ||||||||
| 舉借長期借款 | 86,890 | -6.58% | 19,738 | 2.11% | 81,771 | 14.24% | 0 | 0% | 75,000 | -16.23% | ||||||||||||||||||||
| 存入保證金增加 | 610 | -0.05% | (4,436) | 0.52% | 780 | 0.3% | 0 | 0% | 3,418 | -0.31% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (926) | -0.1% | (3,667) | -0.64% | (3,712) | 0.26% | (3,627) | 0.78% | (1,758) | -0.07% | (4,081) | -1.48% | 0 | 0% | (540) | -0.03% | (4,302) | 0.52% | (574) | 0.05% | (1,347) | -0.35% | (6,729) | -45.93% | 0 | 0% | ||
| 租賃本金償還 | (10,134) | 0.77% | (9,156) | -0.98% | (8,636) | -1.5% | (7,854) | 0.55% | (7,737) | 1.67% | (8,889) | -0.37% | (9,076) | -3.3% | (7,622) | 0.89% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (841,952) | -90.02% | 0 | 0% | 0 | 0% | (841,952) | 182.22% | 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 | (10,856) | 0.82% | (56,570) | -6.05% | 9,911 | 1.73% | 4,820 | -0.34% | (52,208) | 11.3% | (12,774) | -0.53% | (5,644) | -2.05% | 6,029 | -0.7% | 15,336 | 5.96% | (27,614) | -1.66% | (12,042) | 1.44% | (16,617) | 1.52% | 2,386 | 0.61% | 21,947 | 149.82% | (5,524) | 0.5% |
| 籌資活動之淨現金流入(流出) | (1,320,850) | 100% | 935,345 | 100% | 574,322 | 100% | (1,421,334) | 100% | (462,050) | 100% | 2,421,115 | 100% | 275,269 | 100% | (860,178) | 100% | 257,397 | 100% | 1,668,171 | 100% | (834,342) | 100% | (1,094,479) | 100% | 389,988 | 100% | 14,649 | 100% | (1,103,454) | 100% |
| 匯率變動對現金及約當現金之影響 | 102,509 | (169,171) | 30,010 | (71,432) | 11,188 | (25,931) | (54,377) | 22,737 | (2,262) | (41,485) | (64,257) | (34,854) | (57,530) | 75,001 | (61,102) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 433,388 | (7,414) | 72,463 | (485,271) | 253,873 | 402,208 | 50,647 | (173,285) | (118,381) | 95,578 | 88,147 | (421,681) | (206,420) | (368,649) | 71,121 | |||||||||||||||
| 期初現金及約當現金餘額 | 609,169 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | 664,233 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,042,557 | 521,313 | 533,002 | 552,998 | 909,890 | 905,267 | 554,061 | 428,811 | 545,595 | 769,909 | 567,241 | 468,588 | 458,074 | 589,084 | 735,354 | |||||||||||||||
| 現金及約當現金 | 1,042,557 | 4.41% | 521,313 | 2.14% | 533,002 | 2.4% | 552,998 | 2.75% | 909,890 | 3.98% | 905,267 | 4.06% | 554,061 | 3.1% | 428,811 | 2.52% | 545,595 | 3.04% | 769,909 | 4.49% | 567,241 | 3.56% | 468,588 | 2.73% | 458,074 | 2.35% | 589,084 | 3.19% | 735,354 | 3.57% |
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
春源(2010) 2026年第2季「營業活動之現金流」單季為NT$12.24億元、較上一季成長182.87%；而今年初至今累積為NT$16.56億元、較去年同期成長1406.5%。
單季
春源(2010) 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$12.24億元，較上一季成長182.87%，為過去11年同期中的第1高。
同時春源過去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56.68%、26.54%與27.13%。
其中稅前淨利為NT$6.42億元，收益費損相關之調整項目為NT$2,642萬元，所得稅/利息等之影響數為NT$-1.52億元
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$16.56億元，較去年同期成長1406.5%，為過去11年同期中的第1高。
同時春源過去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5.32%、23.55%與7.98%。
其中稅前淨利為NT$11.15億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-1.82億元
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) | 642,438 | 9.96% | 452,508 | 7.11% | 320,196 | 5.17% | 245,936 | 4.58% | 303,517 | 4.62% | 479,281 | 7.11% | 119,682 | 2.67% | 87,991 | 2.18% | 112,085 | 2.17% | 57,159 | 1.28% | 296,624 | 6.55% | 107,426 | 2.57% | 128,208 | 2.3% | 99,615 | 1.97% | 110,773 | 1.66% |
| 收益費損項目合計 | 26,418 | 2.16% | 81,372 | 35.24% | 69,898 | -17.86% | 59,348 | 18.66% | 99,736 | -35.32% | 47,256 | -4.81% | 69,854 | 504.07% | 62,078 | 29.83% | 100,546 | -253.07% | 99,001 | -9.07% | 110,034 | 99.2% | 128,441 | 80.11% | 138,642 | -35.25% | 131,901 | 46.95% | 165,311 | 36.63% |
| 折舊費用 | 85,912 | 7.02% | 73,867 | 31.99% | 72,848 | -18.61% | 68,445 | 21.52% | 68,443 | -24.24% | 67,353 | -6.85% | 68,846 | 496.8% | 64,944 | 31.21% | 64,038 | -161.18% | 59,199 | -5.42% | 73,616 | 66.37% | 80,043 | 49.92% | 83,950 | -21.34% | 71,866 | 25.58% | 75,182 | 16.66% |
| 攤銷費用 | 5,492 | 0.45% | 5,358 | 2.32% | 4,315 | -1.1% | 4,311 | 1.36% | 4,796 | -1.7% | 3,828 | -0.39% | 4,271 | 30.82% | 6,617 | 3.18% | 9,418 | -23.71% | 10,481 | -0.96% | 0 | 0% | 13,389 | 8.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 706,177 | 57.72% | (163,405) | -70.76% | (744,979) | 190.31% | 5,058 | 1.59% | (506,873) | 179.5% | (1,401,379) | 142.53% | (170,923) | -1233.39% | 115,151 | 55.33% | (240,585) | 605.55% | (1,129,126) | 103.45% | (306,445) | -276.28% | (14,865) | -9.27% | (619,603) | 157.53% | 77,000 | 27.41% | 276,545 | 61.27% |
| 營業活動之淨現金流入(流出) | 1,223,502 | 100% | 230,913 | 100% | (391,455) | 100% | 318,093 | 100% | (282,377) | 100% | (983,228) | 100% | 13,858 | 100% | 208,105 | 100% | (39,730) | 100% | (1,091,456) | 100% | 110,920 | 100% | 160,335 | 100% | (393,315) | 100% | 280,912 | 100% | 451,327 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,115,441 | 8.66% | 913,587 | 7.64% | 582,112 | 5.09% | 504,191 | 4.92% | 543,512 | 4.22% | 819,656 | 6.72% | 194,667 | 2.25% | 117,832 | 1.49% | 175,979 | 1.88% | 292,066 | 3.42% | 478,587 | 5.56% | 216,922 | 2.61% | 231,764 | 2.28% | 213,238 | 2.19% | 267,216 | 2.13% |
| 收益費損項目合計 | 125,493 | 7.58% | 169,323 | -133.59% | 149,789 | -56.81% | 122,389 | 8.63% | 155,158 | 23.48% | 111,693 | -5.93% | 173,043 | 464.94% | 148,728 | 19.3% | 173,287 | -272.22% | 148,412 | -9.5% | 203,097 | 26.43% | 177,515 | 16.23% | 236,454 | -53.4% | 200,042 | 61.7% | 243,992 | 15.59% |
| 折舊費用 | 164,907 | 9.96% | 148,522 | -117.17% | 144,532 | -54.82% | 137,426 | 9.7% | 130,986 | 19.82% | 134,861 | -7.16% | 138,003 | 370.8% | 129,489 | 16.8% | 124,500 | -195.58% | 124,949 | -7.99% | 148,955 | 19.39% | 161,744 | 14.78% | 161,423 | -36.46% | 143,666 | 44.31% | 151,652 | 9.69% |
| 攤銷費用 | 10,975 | 0.66% | 10,666 | -8.41% | 8,616 | -3.27% | 8,845 | 0.62% | 8,938 | 1.35% | 7,666 | -0.41% | 8,274 | 22.23% | 13,243 | 1.72% | 18,077 | -28.4% | 20,769 | -1.33% | 23,561 | 3.07% | 25,716 | 2.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 596,853 | 36.04% | (1,034,076) | 815.82% | (930,642) | 352.97% | 814,602 | 57.47% | 165,788 | 25.08% | (2,686,467) | 142.57% | (310,422) | -834.06% | 575,710 | 74.71% | (384,638) | 604.23% | (1,873,770) | 119.89% | 178,584 | 23.24% | 775,188 | 70.85% | (830,366) | 187.54% | (52,326) | -16.14% | 1,181,487 | 75.5% |
| 營業活動之淨現金流入(流出) | 1,656,027 | 100% | (126,753) | 100% | (263,661) | 100% | 1,417,430 | 100% | 660,944 | 100% | (1,884,320) | 100% | 37,218 | 100% | 770,554 | 100% | (63,658) | 100% | (1,562,964) | 100% | 768,401 | 100% | 1,094,054 | 100% | (442,761) | 100% | 324,221 | 100% | 1,564,794 | 100% |
投資活動之淨現金流
春源(2010) 2026年第2季「投資活動之淨現金流」單季為NT$-4,558萬元、較上一季衰退-210.41%；而今年初至今累積為NT$-430萬元、較去年同期成長99.34%。
單季
春源(2010) 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$-4,558萬元，較上一季衰退-210.41%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-430萬元，較去年同期成長99.34%，為過去11年同期中的第4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) | (45,581) | 100% | (541,085) | 100% | (150,235) | 100% | (120,292) | 100% | (210,888) | 100% | (1,605) | 100% | (115,738) | 100% | (137,240) | 100% | (231,664) | 100% | (8,706) | 100% | 146,407 | 100% | (91,251) | 100% | (97,271) | 100% | (304,207) | 100% | (146,163) | 100% |
| 取得不動產、廠房及設備 | (19,250) | 42.23% | 0 | 0% | (111,039) | 73.91% | (37,340) | 31.04% | (44,081) | 20.9% | (61,136) | 3809.1% | (84,180) | 72.73% | (60,681) | 44.22% | (217,432) | 93.86% | (56,758) | 651.94% | (14,932) | -10.2% | (105,880) | 116.03% | (51,373) | 52.81% | (169,736) | 55.8% | (39,798) | 27.23% |
| 處分不動產、廠房及設備 | 189 | -0.41% | 513 | -0.34% | 1,979 | -1.65% | 211 | -0.1% | 2,544 | -158.5% | 1,345 | -1.16% | 1,368 | -1% | 482 | -0.21% | 1,553 | -17.84% | 4,610 | 3.15% | 325 | -0.36% | 7,979 | -8.2% | (716) | 0.24% | 1,297 | -0.89% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (84,000) | 5233.64% | (98,000) | 1125.66% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 84,001 | -5233.71% | 98,002 | -1125.68% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (219,393) | 40.55% | 0 | 0% | (1,676) | 104.42% | ||||||||||||||||||||||||
| 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) | (4,298) | 100% | (646,835) | 100% | (268,208) | 100% | (409,935) | 100% | 43,791 | 100% | (108,656) | 100% | (207,463) | 100% | (106,398) | 100% | (309,858) | 100% | 31,856 | 100% | 218,345 | 100% | (386,402) | 100% | (96,117) | 100% | (782,520) | 100% | (329,117) | 100% |
| 取得不動產、廠房及設備 | (35,039) | 815.24% | (144,118) | 22.28% | (219,969) | 82.01% | (111,952) | 27.31% | (79,152) | -180.75% | (165,087) | 151.94% | (150,308) | 72.45% | (141,639) | 133.12% | (293,240) | 94.64% | (82,091) | -257.69% | (65,979) | -30.22% | (124,048) | 32.1% | (96,819) | 100.73% | (277,182) | 35.42% | (101,417) | 30.81% |
| 處分不動產、廠房及設備 | 680 | -15.82% | 4,053 | -0.63% | 2,603 | -0.97% | 2,875 | -0.7% | 5,579 | 12.74% | 11,391 | -10.48% | 1,500 | -0.72% | 1,479 | -1.39% | 654 | -0.21% | 2,250 | 7.06% | 5,308 | 2.43% | 3,030 | -0.78% | 10,589 | -11.02% | 970 | -0.12% | 1,347 | -0.41% |
| 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 | (497) | 11.56% | 0 | 0% | (25,000) | 6.1% | 0 | 0% | (163,000) | 150.01% | 0 | 0% | (98,000) | -307.63% | (482,191) | -220.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,002 | -6.1% | 0 | 0% | 168,432 | -155.01% | 0 | 0% | 98,002 | 307.64% | 480,018 | 219.84% | 2 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (250,340) | 38.7% | 0 | 0% | (81,676) | 75.17% | (11,000) | 5.3% | 0 | 0% | 3,470 | -1.05% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,207 | -5.71% | 11,000 | -5.3% | 0 | 0% | 93,932 | -30.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
春源(2010) 2026年第2季「籌資活動之淨現金流」單季為NT$-7.95億元、較上一季衰退-51.29%；而今年初至今累積為NT$-13.21億元、較去年同期衰退-241.22%。
單季
春源(2010) 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$-7.95億元，較上一季衰退-51.29%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-13.21億元，較去年同期衰退-241.22%，為過去11年同期中的第11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) | (795,214) | 100% | 382,374 | 100% | 474,393 | 100% | (126,665) | 100% | 469,930 | 100% | 1,273,260 | 100% | 56,511 | 100% | (137,354) | 100% | 127,502 | 100% | 1,184,126 | 100% | (98,999) | 100% | (245,615) | 100% | 326,518 | 100% | (90,086) | 100% | (257,317) | 100% |
| 短期借款增加 | 0 | 0% | 1,188,004 | 310.69% | 712,821 | 151.69% | 923,766 | 72.55% | 72,317 | 127.97% | 641,123 | 502.83% | 882,634 | 74.54% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (787,532) | 99.03% | 0 | 0% | 0 | 0% | (51,947) | 52.47% | (236,571) | 96.32% | 340,910 | 104.41% | 291,862 | -323.98% | (139,220) | 54.1% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (7,300) | 0.92% | (9,972) | -2.61% | (4,167) | -0.88% | 0 | 0% | (12,500) | -2.66% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (31,250) | 24.67% | ||||||||||||||||||||||||||
| 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) | (1,320,850) | 100% | 935,345 | 100% | 574,322 | 100% | (1,421,334) | 100% | (462,050) | 100% | 2,421,115 | 100% | 275,269 | 100% | (860,178) | 100% | 257,397 | 100% | 1,668,171 | 100% | (834,342) | 100% | (1,094,479) | 100% | 389,988 | 100% | 14,649 | 100% | (1,103,454) | 100% |
| 短期借款增加 | 0 | 0% | 1,893,092 | 202.4% | 315,929 | 55.01% | (685,413) | 48.22% | 712,821 | -154.27% | 1,878,700 | 77.6% | 294,077 | 106.83% | (654,139) | 76.05% | 641,123 | 249.08% | 1,396,389 | 83.71% | 0 | 0% | ||||||||
| 短期借款減少 | (1,187,397) | 89.9% | 0 | 0% | 0 | 0% | 0 | 0% | (510,017) | 61.13% | (1,077,288) | 98.43% | 451,946 | 115.89% | (113,499) | -774.79% | (1,244,325) | 112.77% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 86,890 | -6.58% | 19,738 | 2.11% | 81,771 | 14.24% | 0 | 0% | 75,000 | -16.23% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,500) | 4.4% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (841,952) | -90.02% | 0 | 0% | 0 | 0% | (841,952) | 182.22% | 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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