2014
16.5
TWD-0.15 (-0.90%)
2026.09.14收盤
中鴻－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) | 248,293 | 4.27% | (923,308) | -17.22% | (319,072) | -3.91% | (247,242) | -2.54% | 947,026 | 5.91% | 2,285,916 | 17.06% | (363,608) | -4.63% | 288,980 | 2.49% | 843,765 | 6.88% | 312,582 | 3.31% | 735,753 | 8.94% | 286,717 | 3.76% | 12,541 | 0.13% | (334,578) | -4% | (642,173) | -5.87% |
| 本期稅前淨利(淨損) | 248,293 | 46.62% | (923,308) | -60.07% | (319,072) | -179.67% | (247,242) | 55.2% | 947,026 | 2901.87% | 2,285,916 | 147.02% | (363,608) | -53.52% | 288,980 | 38.86% | 843,765 | -390.38% | 312,582 | -152.38% | 735,753 | 39.67% | 286,717 | 10.79% | 12,541 | 2.35% | (334,578) | 18.8% | (642,173) | -86.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,689 | 28.1% | 162,762 | 10.59% | 164,662 | 92.72% | 167,961 | -37.5% | 190,131 | 582.6% | 193,445 | 12.44% | 288,668 | 42.49% | 308,224 | 41.44% | 288,665 | -133.56% | 405,351 | -197.6% | 499,925 | 26.96% | 480,221 | 18.07% | 475,751 | 89.14% | 463,218 | -26.03% | 447,418 | 59.97% |
| 攤銷費用 | 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% |
| 利息費用 | 49,784 | 9.35% | 65,021 | 4.23% | 52,707 | 29.68% | 52,755 | -11.78% | 18,627 | 57.08% | 10,469 | 0.67% | 23,984 | 3.53% | 30,086 | 4.05% | 33,336 | -15.42% | 46,097 | -22.47% | 55,014 | 2.97% | 67,023 | 2.52% | 65,776 | 12.32% | 70,845 | -3.98% | 69,100 | 9.26% |
| 利息收入 | (8,088) | -1.52% | (9,979) | -0.65% | (9,139) | -5.15% | (13,914) | 3.11% | (3,170) | -9.71% | (239) | -0.02% | (372) | -0.05% | (529) | -0.07% | (1,296) | 0.6% | (1,420) | 0.69% | (183) | -0.01% | (899) | -0.03% | (785) | -0.15% | (324) | 0.02% | (693) | -0.09% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,759) | -0.52% | (1,850) | -0.12% | (1,824) | -1.03% | (3,859) | 0.86% | (1,499) | -4.59% | 208 | 0.01% | 1,576 | 0.23% | 2,126 | 0.29% | 2,091 | -0.97% | 2,264 | -1.1% | 2,394 | 0.13% | 2,340 | 0.09% | 2,611 | 0.49% | 3,903 | -0.22% | 3,893 | 0.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,658) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 228 | 0.01% | 0 | 0% | 0 | 0% | 482 | 0.06% | ||||||||||||
| 非金融資產減損迴轉利益 | (85,495) | -16.05% | 498,712 | 32.45% | 125,409 | 70.62% | 607,937 | -135.72% | 196,427 | 601.89% | ||||||||||||||||||||
| 其他項目 | (3,600) | -0.68% | 116 | 0.01% | (116,567) | -65.64% | 33,183 | -7.41% | 259,558 | 795.34% | 283 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 99,081 | 18.6% | 712,124 | 46.33% | 191,768 | 107.99% | 843,363 | -188.28% | 655,008 | 2007.07% | (193,468) | -12.44% | 344,236 | 50.66% | 372,238 | 50.05% | 505,613 | -233.93% | 428,172 | -208.73% | 490,552 | 26.45% | (979,355) | -36.85% | 548,167 | 102.7% | 777,509 | -43.69% | (379,118) | -50.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (103,130) | -19.36% | 253,708 | 16.51% | 14,232 | 8.01% | 211,629 | -47.25% | (517,736) | -1586.44% | (13,017) | -0.84% | (613,974) | -90.36% | 207,042 | 27.84% | (457,424) | 211.63% | (303,675) | 148.04% | 55,639 | 3% | 19,088 | 0.72% | 2,267 | 0.42% | 656,397 | -36.89% | 123,172 | 16.51% |
| 應收帳款-關係人(增加)減少 | 1,549 | 0.29% | (21,609) | -1.41% | (59,668) | -33.6% | 38,269 | -8.54% | (30,829) | -94.47% | 102,039 | 6.56% | 32,928 | 4.85% | 16,827 | 2.26% | 75,086 | -34.74% | 54,263 | -26.45% | (65,990) | -3.56% | (30,934) | -1.16% | (184,292) | -34.53% | (136,367) | 7.66% | (21,911) | -2.94% |
| 其他應收款(增加)減少 | (122) | -0.02% | 52,644 | 3.43% | 107,195 | 60.36% | 71,273 | -15.91% | 182,412 | 558.95% | (543) | -0.03% | 80,447 | 11.84% | 167,899 | 22.58% | 33,856 | -15.66% | 77,548 | -37.8% | 91,974 | 4.96% | 95,444 | 3.59% | 102,883 | 19.28% | 148,520 | -8.35% | 239,444 | 32.09% |
| 其他應收款-關係人(增加)減少 | 184,424 | 34.63% | 40,638 | 2.64% | (131,532) | -74.07% | (182,880) | 40.83% | (16,082) | -49.28% | (2,135) | -0.14% | (317,667) | -46.75% | 134,085 | 18.03% | (107,016) | 49.51% | (459,695) | 224.09% | 208,323 | 11.23% | (262,412) | -9.87% | 297,609 | 55.76% | ||||
| 存貨(增加)減少 | (186,913) | -35.09% | 1,382,641 | 89.96% | 824,198 | 464.11% | (1,215,030) | 271.26% | (106,891) | -327.53% | (1,105,467) | -71.1% | 1,491,653 | 219.54% | 142,958 | 19.22% | (765,692) | 354.26% | 127,983 | -62.39% | (810,713) | -43.71% | 3,875,665 | 145.84% | (335,661) | -62.89% | (2,342,695) | 131.65% | 1,470,455 | 197.1% |
| 預付款項(增加)減少 | (55,404) | -10.4% | 87,103 | 5.67% | 40,005 | 22.53% | (201,434) | 44.97% | (16,929) | -51.87% | (16,260) | -1.05% | 50,183 | 7.39% | (90,911) | -12.22% | (158,860) | 73.5% | 10,525 | -5.13% | 10,451 | 0.56% | 44,985 | 1.69% | (29,204) | -5.47% | (399,856) | 22.47% | 79,155 | 10.61% |
| 與營業活動相關之資產之淨變動合計 | (159,596) | -29.96% | 1,795,125 | 116.79% | 794,595 | 447.44% | (1,278,247) | 285.37% | (503,288) | -1542.17% | (917,022) | -58.98% | 723,573 | 106.5% | 582,744 | 78.36% | (1,378,745) | 637.9% | (491,703) | 239.7% | (509,061) | -27.45% | 3,738,863 | 140.69% | (142,908) | -26.77% | (1,866,285) | 104.88% | 1,898,564 | 254.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 62,476 | 11.73% | 50,376 | 3.28% | 22,813 | 12.85% | (37,854) | 8.45% | (69,524) | -213.04% | (77,727) | -5% | (25,686) | -3.78% | (74,748) | -10.05% | (83,127) | 38.46% | ||||||||||||
| 應付票據增加(減少) | (1,522) | -0.29% | (362) | -0.02% | 0 | 0% | 1,412 | 0.26% | 1,127 | -0.06% | (21,403) | -2.87% | ||||||||||||||||||
| 應付帳款增加(減少) | 154,089 | 28.93% | (117,160) | -7.62% | (490,365) | -276.13% | 227,876 | -50.87% | 291,587 | 893.48% | (484,952) | -31.19% | (5,343) | -0.79% | 25,387 | 3.41% | (24,326) | 11.25% | (6,976) | 3.4% | (9,219) | -0.5% | (531,579) | -20% | 279,922 | 52.45% | (36,772) | 2.07% | (65,506) | -8.78% |
| 應付帳款-關係人增加(減少) | 39,784 | 7.47% | 36,988 | 2.41% | 5,445 | 3.07% | 135,970 | -30.36% | (716,845) | -2196.55% | 455,877 | 29.32% | (28,940) | -4.26% | (372,417) | -50.07% | (15,786) | 7.3% | (393,336) | 191.74% | 996,583 | 53.74% | (12,327) | -0.46% | (101,089) | -18.94% | (138,004) | 7.76% | (21,177) | -2.84% |
| 其他應付款增加(減少) | 77,639 | 14.58% | 18,336 | 1.19% | 71 | 0.04% | 54,352 | -12.13% | 137,644 | 421.77% | 346,100 | 22.26% | 50,509 | 7.43% | (55,562) | -7.47% | (39,365) | 18.21% | (56,518) | 27.55% | 147,283 | 7.94% | 45,464 | 1.71% | (52,770) | -9.89% | (184,824) | 10.39% | 7,517 | 1.01% |
| 其他流動負債增加(減少) | (1,573) | -0.3% | (1,308) | -0.09% | 2,419 | 1.36% | (1,680) | 0.38% | (6,203) | -19.01% | (4,547) | -0.29% | (2,881) | -0.42% | (1,123) | -0.15% | (591) | 0.27% | 21,668 | -10.56% | 12,701 | 0.68% | 128,834 | 4.85% | (7,502) | -1.41% | 15,594 | -0.88% | (27,524) | -3.69% |
| 淨確定福利負債增加(減少) | 689 | 0.13% | (9,539) | -0.62% | (9,957) | -5.61% | (14,294) | 3.19% | (30,609) | -93.79% | (15,486) | -1% | (10,007) | -1.47% | (19,558) | -2.63% | (20,329) | 9.41% | (19,029) | 9.28% | (9,890) | -0.53% | (8,910) | -0.34% | (4,186) | -0.78% | (13,410) | 0.75% | (2,959) | -0.4% |
| 其他營業負債增加(減少) | 10,313 | 1.94% | (28,012) | -1.82% | (19,832) | -11.17% | (71,369) | 15.93% | (23,856) | -73.1% | 164,174 | 10.56% | (2,598) | -0.38% | (1,569) | -0.21% | (3,082) | 1.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 341,895 | 64.19% | (50,332) | -3.27% | (489,406) | -275.59% | 293,001 | -65.41% | (417,806) | -1280.24% | 383,439 | 24.66% | (24,946) | -3.67% | (499,590) | -67.17% | (186,606) | 86.34% | (454,191) | 221.41% | 1,137,096 | 61.31% | (388,718) | -14.63% | 115,787 | 21.69% | (356,289) | 20.02% | (131,052) | -17.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 182,299 | 34.23% | 1,744,793 | 113.52% | 305,189 | 171.85% | (985,246) | 219.96% | (921,094) | -2822.41% | (533,583) | -34.32% | 698,627 | 102.82% | 83,154 | 11.18% | (1,565,351) | 724.23% | (945,894) | 461.11% | 628,035 | 33.86% | 3,350,145 | 126.07% | (27,121) | -5.08% | (2,222,574) | 124.9% | 1,767,512 | 236.92% |
| 調整項目合計 | 281,380 | 52.83% | 2,456,917 | 159.85% | 496,957 | 279.84% | (141,883) | 31.68% | (266,086) | -815.34% | (727,051) | -46.76% | 1,042,863 | 153.49% | 455,392 | 61.23% | (1,059,738) | 490.3% | (517,722) | 252.38% | 1,118,587 | 60.32% | 2,370,790 | 89.21% | 521,046 | 97.62% | (1,445,065) | 81.21% | 1,388,394 | 186.1% |
| 營運產生之現金流入(流出) | 529,673 | 99.45% | 1,533,609 | 99.78% | 177,885 | 100.17% | (389,125) | 86.87% | 680,940 | 2086.53% | 1,558,865 | 100.26% | 679,255 | 99.97% | 744,372 | 100.09% | (215,973) | 99.92% | (205,140) | 100% | 1,854,340 | 99.99% | 2,657,507 | 100% | 533,587 | 99.97% | (1,779,643) | 100.01% | 746,221 | 100.02% |
| 退還(支付)之所得稅 | 2,937 | 0.55% | 3,388 | 0.22% | (299) | -0.17% | (58,804) | 13.13% | (648,305) | -1986.53% | (4,038) | -0.26% | 184 | 0.03% | (653) | -0.09% | (166) | 0.08% | 5 | 0% | 206 | 0.01% | (62) | 0% | 151 | 0.03% | 174 | -0.01% | (172) | -0.02% |
| 營業活動之淨現金流入(流出) | 532,610 | 100% | 1,536,997 | 100% | 177,586 | 100% | (447,929) | 100% | 32,635 | 100% | 1,554,827 | 100% | 679,439 | 100% | 743,719 | 100% | (216,139) | 100% | (205,135) | 100% | 1,854,546 | 100% | 2,657,445 | 100% | 533,738 | 100% | (1,779,469) | 100% | 746,049 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,918) | 110.57% | (89,103) | 170.61% | (200,590) | 121.15% | (56,960) | -18.61% | (87,810) | 115.72% | (121,926) | 100.55% | (182,003) | 100.34% | (73,444) | 150.08% | (52,069) | -34.8% | (109,654) | 110.02% | (95,160) | 103.2% | (63,658) | 73.74% | (284,087) | 100.53% | (950,475) | 101.54% | (187,525) | 101.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,658 | -3.17% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (460) | 0.88% | 2,429 | -1.47% | 0 | 0% | (388) | 0.21% | 2,201 | -2.39% | (2,818) | 0.3% | (2) | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (20) | 0.02% | (479) | -0.32% | (5) | 0.01% | 381 | -0.13% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 1,700 | -2.24% | 0 | 0% | 0 | 0% | (2,559) | 0.91% | ||||||||||||||
| 收取之利息 | 8,147 | -10.02% | 9,188 | -17.59% | 9,103 | -5.5% | 13,535 | 4.42% | 3,007 | -3.96% | 239 | -0.2% | 372 | -0.21% | 529 | -1.08% | 1,306 | 0.87% | 1,494 | -1.5% | 179 | -0.19% | 952 | -1.1% | 762 | -0.27% | 175 | -0.02% | 616 | -0.33% |
| 投資活動之淨現金流入(流出) | (81,321) | 100% | (52,225) | 100% | (165,578) | 100% | 306,113 | 100% | (75,881) | 100% | (121,257) | 100% | (181,394) | 100% | (48,938) | 100% | 149,610 | 100% | (99,666) | 100% | (92,206) | 100% | (86,326) | 100% | (282,579) | 100% | (936,058) | 100% | (185,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,129,050 | -9635.21% | 13,920,131 | -1399.79% | 27,051,056 | -24007.61% | 28,871,366 | 5153.96% | 34,047,537 | 4141.27% | 22,402,294 | -1495.28% | 23,852,669 | 22180.69% | 18,476,453 | -4976.21% | 29,504,577 | -6934.52% | 106,578 | 38.22% | (1,049,277) | 60.31% | (2,410,687) | 96.71% | 10,305 | -3.78% | ||||
| 短期借款減少 | (14,243,712) | 8508.94% | (17,288,561) | 1738.52% | (27,121,092) | 24069.77% | (29,637,565) | -5290.74% | (33,210,573) | -4039.46% | (21,691,876) | 1447.87% | (23,880,338) | -22206.42% | (18,246,386) | 4914.24% | (32,116,094) | 7548.31% | 2,200,957 | 81.42% | (1,373,322) | 300.61% | ||||||||
| 應付短期票券增加 | 2,900,000 | -1732.41% | 5,350,000 | -537.99% | 499,320 | -443.14% | 2,002,012 | 357.39% | 0 | 0% | 300,185 | -20.04% | 4,100,035 | 3812.64% | 2,400,887 | -646.62% | (330,666) | 77.72% | 399,873 | 143.39% | (464,839) | 170.43% | (218,870) | -8.1% | 59,967 | -13.13% | ||||
| 應付短期票券減少 | (4,899,504) | 2926.88% | (1,705,508) | 171.5% | (490,000) | 434.87% | 0 | 0% | 0 | 0% | (2,200,000) | 146.84% | (3,450,000) | -3208.17% | (474,091) | 27.25% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,900,000 | -3524.56% | 1,600,000 | -160.89% | 1,500,000 | -1331.24% | 0 | 0% | 0 | 0% | 1,100,000 | 1022.89% | 2,200,000 | -592.52% | 1,800,000 | -423.06% | 0 | 0% | 0 | 0% | 2,250,000 | -824.97% | 4,450,000 | 164.62% | 4,000,000 | -875.58% | ||||
| 償還長期借款 | (5,900,000) | 3524.56% | (2,300,000) | 231.29% | (1,999,534) | 1774.57% | (620,000) | -110.68% | 0 | 0% | (300,000) | 20.02% | (1,390,000) | -1292.57% | (180,000) | 48.48% | (50,000) | 11.75% | (80,000) | -28.69% | (160,000) | 9.2% | 1 | 0% | (1,500,000) | 549.98% | (3,650,000) | -135.03% | (3,400,000) | 744.24% |
| 其他借款減少 | 0 | 0% | (500,659) | 50.35% | 0 | 0% | 593 | 0.11% | 0 | 0% | 0 | 0% | (200,000) | -185.98% | (340,115) | 91.6% | 800,000 | -188.03% | ||||||||||||
| 租賃本金償還 | (4,025) | 2.4% | (3,945) | 0.4% | (4,130) | 3.67% | (4,011) | -0.72% | (3,889) | -0.47% | (3,841) | 0.26% | (3,794) | -3.53% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (50,039) | 29.89% | (65,901) | 6.63% | (48,948) | 43.44% | (52,217) | -9.32% | (10,978) | -1.34% | (5,159) | 0.34% | (21,391) | -19.89% | (29,340) | 7.9% | (33,291) | 7.82% | (47,374) | -16.99% | (57,012) | 3.28% | (81,973) | 3.29% | (76,985) | 28.23% | (78,920) | -2.92% | (72,430) | 15.85% |
| 籌資活動之淨現金流入(流出) | (167,397) | 100% | (994,443) | 100% | (112,677) | 100% | 560,178 | 100% | 822,153 | 100% | (1,498,196) | 100% | 107,538 | 100% | (371,296) | 100% | (425,474) | 100% | 278,877 | 100% | (1,739,805) | 100% | (2,492,619) | 100% | (272,737) | 100% | 2,703,167 | 100% | (456,840) | 100% |
| 本期現金及約當現金增加(減少)數 | 283,892 | 490,329 | (100,669) | 418,362 | 778,907 | (64,626) | 605,583 | 323,485 | (492,003) | (25,924) | 22,535 | 78,500 | (21,578) | (12,360) | 103,742 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | (980,171) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 283,892 | 490,329 | (100,669) | (561,809) | 778,907 | (64,626) | 605,583 | 323,485 | (492,003) | (25,924) | 22,535 | 78,500 | (21,578) | (12,360) | 103,742 | |||||||||||||||
| 現金及約當現金 | 2,021,804 | 7.66% | 1,891,992 | 6.41% | 1,543,245 | 4.76% | 916,376 | 2.71% | 1,401,068 | 3.73% | 417,411 | 1.32% | 729,929 | 2.46% | 430,953 | 1.33% | 146,848 | 0.47% | 75,420 | 0.24% | 51,471 | 0.17% | 167,238 | 0.51% | 11,150 | 0.03% | 96,674 | 0.27% | 134,431 | 0.38% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 93,565 | (66,051) | 20,414 | |||||||||||||||||||||||||||
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) | 101,059 | 0.98% | (1,192,777) | -10.73% | (258,770) | -1.5% | 236,481 | 1.23% | 1,452,112 | 5.11% | 3,986,067 | 16.45% | (488,903) | -2.72% | 367,009 | 1.56% | 1,572,423 | 6.72% | 1,008,776 | 5.18% | 738,659 | 4.63% | (1,117,081) | -7.27% | 167,333 | 0.86% | 74,576 | 0.36% | (984,366) | -4.21% |
| 本期稅前淨利(淨損) | 101,059 | 6.58% | (1,192,777) | -101.49% | (258,770) | 83.45% | 236,481 | 35.58% | 1,452,112 | 198.6% | 3,986,067 | 109.44% | (488,903) | -87.3% | 367,009 | 18.2% | 1,572,423 | 112.65% | 1,008,776 | -2483.32% | 738,659 | 26.54% | (1,117,081) | -121.2% | 167,333 | 58.96% | 74,576 | 4.43% | (984,366) | -43.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 299,927 | 19.52% | 326,619 | 27.79% | 328,433 | -105.92% | 347,678 | 52.31% | 373,982 | 51.15% | 382,493 | 10.5% | 589,572 | 105.27% | 618,976 | 30.7% | 575,503 | 41.23% | 851,953 | -2097.27% | 1,027,040 | 36.91% | 956,909 | 103.82% | 944,713 | 332.89% | 922,335 | 54.75% | 879,970 | 38.8% |
| 攤銷費用 | 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% |
| 利息費用 | 101,720 | 6.62% | 125,667 | 10.69% | 102,355 | -33.01% | 104,135 | 15.67% | 32,677 | 4.47% | 22,054 | 0.61% | 49,400 | 8.82% | 63,233 | 3.14% | 70,118 | 5.02% | 92,249 | -227.09% | 118,913 | 4.27% | 133,540 | 14.49% | 129,637 | 45.68% | 144,821 | 8.6% | 139,305 | 6.14% |
| 利息收入 | (12,551) | -0.82% | (15,963) | -1.36% | (16,717) | 5.39% | (25,961) | -3.91% | (3,424) | -0.47% | (275) | -0.01% | (478) | -0.09% | (1,232) | -0.06% | (1,766) | -0.13% | (2,274) | 5.6% | (1,197) | -0.04% | (1,487) | -0.16% | (1,351) | -0.48% | (1,230) | -0.07% | (1,192) | -0.05% |
| 股利收入 | (450) | -0.03% | (1,000) | -0.09% | (750) | 0.24% | (700) | -0.11% | (2,292) | -0.31% | (450) | -0.01% | (8,771) | -1.57% | (3,471) | -0.17% | (12,758) | -0.91% | (33,256) | 81.87% | (575) | -0.02% | (625) | -0.07% | (675) | -0.24% | (2,874) | -0.17% | (850) | -0.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,319) | -0.15% | (2,343) | -0.2% | (1,626) | 0.52% | (4,115) | -0.62% | (1,590) | -0.22% | 1,291 | 0.04% | 3,159 | 0.56% | 4,195 | 0.21% | 4,142 | 0.3% | 4,395 | -10.82% | 4,711 | 0.17% | 5,139 | 0.56% | 5,169 | 1.82% | 7,747 | 0.46% | 5,688 | 0.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (34,387) | -2.93% | (22,730) | 7.33% | 0 | 0% | 11,545 | 2.06% | 8,491 | 0.42% | 0 | 0% | 684 | -1.68% | 0 | 0% | 228 | 0.02% | 685 | 0.24% | 0 | 0% | 502 | 0.02% | ||||
| 非金融資產減損迴轉利益 | (131,145) | -8.54% | 333,430 | 28.37% | 79,297 | -25.57% | (667,501) | -100.42% | 156,659 | 21.43% | (75,962) | 187% | 0 | 0% | (1,128,307) | -122.42% | ||||||||||||||
| 其他項目 | 28,600 | 1.86% | 161 | 0.01% | (94,458) | 30.46% | (100,233) | -15.08% | 52,992 | 7.25% | 567 | 0.02% | 0 | 0% | 10,200 | 1.11% | 0 | 0% | 90,750 | 5.39% | 264,600 | 11.67% | ||||||||
| 收益費損項目合計 | 283,782 | 18.47% | 732,184 | 62.3% | 373,804 | -120.55% | (346,697) | -52.16% | 606,230 | 82.91% | 40,418 | 1.11% | 550,852 | 98.36% | 606,257 | 30.07% | 857,917 | 61.46% | 828,820 | -2040.32% | 938,342 | 33.72% | 559,249 | 60.68% | 1,069,916 | 377.01% | 1,304,362 | 77.43% | 411,763 | 18.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 660 | 0.04% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (130,571) | -8.5% | 282,629 | 24.05% | 125,229 | -40.39% | 114,444 | 17.22% | (497,578) | -68.05% | (153,307) | -4.21% | (726,361) | -129.7% | (600,382) | -29.77% | (141,053) | -10.11% | (251,904) | 620.12% | 198,948 | 7.15% | 55,197 | 5.99% | (643,400) | -226.72% | 131,582 | 7.81% | (427,802) | -18.86% |
| 應收帳款-關係人(增加)減少 | (5,601) | -0.36% | (63,005) | -5.36% | 17,186 | -5.54% | 3,792 | 0.57% | (167,905) | -22.96% | 72,964 | 2% | 24,090 | 4.3% | 134,845 | 6.69% | 84,163 | 6.03% | 135,441 | -333.42% | (96,643) | -3.47% | (27,372) | -2.97% | (166,552) | -58.69% | (148,671) | -8.83% | 4,205 | 0.19% |
| 其他應收款(增加)減少 | (1,769) | -0.12% | 327 | 0.03% | 5,350 | -1.73% | (2,655) | -0.4% | (2,628) | -0.36% | 10,398 | 0.29% | 478 | 0.09% | 6,237 | 0.31% | (11,212) | -0.8% | (9,561) | 23.54% | (2,068) | -0.07% | (5,390) | -0.58% | (696) | -0.25% | 154,406 | 9.17% | 3,574 | 0.16% |
| 其他應收款-關係人(增加)減少 | 286,424 | 18.64% | 243,729 | 20.74% | (40,529) | 13.07% | (189,204) | -28.47% | 24,474 | 3.35% | (28,729) | -0.79% | 12,991 | 2.32% | 135,659 | 6.73% | 66,106 | 4.74% | (384,716) | 947.06% | 130,307 | 4.68% | (391,934) | -42.52% | (45,208) | -15.93% | ||||
| 存貨(增加)減少 | 688,240 | 44.8% | 747,519 | 63.61% | (76,488) | 24.67% | 241,230 | 36.29% | 173,920 | 23.79% | (1,822,047) | -50.02% | 1,431,222 | 255.56% | 1,286,080 | 63.78% | (650,091) | -46.57% | (418,434) | 1030.07% | (454,626) | -16.34% | 2,087,525 | 226.5% | (815,252) | -287.28% | 545,172 | 32.36% | 3,467,500 | 152.9% |
| 預付款項(增加)減少 | (42,991) | -2.8% | 49,111 | 4.18% | (47,587) | 15.35% | (64,178) | -9.66% | 102,755 | 14.05% | (9,236) | -0.25% | 46,499 | 8.3% | 33,692 | 1.67% | (159,065) | -11.4% | 51,045 | -125.66% | 101,608 | 3.65% | 24,356 | 2.64% | 71,609 | 25.23% | 64,935 | 3.85% | 183,076 | 8.07% |
| 與營業活動相關之資產之淨變動合計 | 794,392 | 51.71% | 1,260,310 | 107.24% | (16,675) | 5.38% | 565,384 | 85.06% | (361,647) | -49.46% | (1,780,841) | -48.89% | 789,542 | 140.98% | 1,002,947 | 49.74% | (808,154) | -57.9% | (859,603) | 2116.1% | (122,778) | -4.41% | 1,747,936 | 189.65% | (1,582,122) | -557.5% | 741,756 | 44.03% | 3,258,689 | 143.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 32,454 | 2.11% | 43,754 | 3.72% | 36,059 | -11.63% | (76,611) | -11.53% | 112,481 | 15.38% | 12,935 | 0.36% | (260,141) | -46.45% | (64,955) | -3.22% | (96,205) | -6.89% | ||||||||||||
| 應付票據增加(減少) | 171 | 0.01% | 0 | 0% | (17,386) | -1.89% | (100,342) | -35.36% | (27,560) | -1.64% | 18,575 | 0.82% | ||||||||||||||||||
| 應付帳款增加(減少) | 158,289 | 10.3% | 339,536 | 28.89% | (3,223) | 1.04% | (111,812) | -16.82% | (415,456) | -56.82% | 433,082 | 11.89% | (7,363) | -1.31% | 18,078 | 0.9% | (22,551) | -1.62% | (9,614) | 23.67% | 30,565 | 1.1% | (613,614) | -66.58% | 422,612 | 148.92% | (196,268) | -11.65% | 184,384 | 8.13% |
| 應付帳款-關係人增加(減少) | 109,097 | 7.1% | 100,154 | 8.52% | (289,360) | 93.32% | 303,410 | 45.65% | 188,184 | 25.74% | 496,098 | 13.62% | 32,935 | 5.88% | 281,187 | 13.94% | (45,152) | -3.23% | (811,551) | 1997.81% | 1,039,705 | 37.36% | (13,824) | -1.5% | 379,308 | 133.66% | (3,255) | -0.19% | (3,799) | -0.17% |
| 其他應付款增加(減少) | 32,307 | 2.1% | (65,583) | -5.58% | (73,163) | 23.59% | 47,926 | 7.21% | (90,488) | -12.38% | 341,372 | 9.37% | (42,015) | -7.5% | (232,735) | -11.54% | (31,657) | -2.27% | (157,365) | 387.39% | 128,272 | 4.61% | 209,319 | 22.71% | (49,719) | -17.52% | (198,206) | -11.77% | (31,715) | -1.4% |
| 其他流動負債增加(減少) | (475) | -0.03% | (690) | -0.06% | 3,358 | -1.08% | (557) | -0.08% | (7,743) | -1.06% | 7,105 | 0.2% | 2,465 | 0.44% | (13,964) | -0.69% | (6,366) | -0.46% | (2,293) | 5.64% | 55,188 | 1.98% | 197,661 | 21.45% | (11,562) | -4.07% | 10,761 | 0.64% | (774) | -0.03% |
| 淨確定福利負債增加(減少) | (7,302) | -0.48% | (25,255) | -2.15% | (27,373) | 8.83% | (33,243) | -5% | (51,566) | -7.05% | (35,193) | -0.97% | (25,019) | -4.47% | (42,677) | -2.12% | (42,627) | -3.05% | (37,813) | 93.09% | (25,426) | -0.91% | (20,332) | -2.21% | (11,853) | -4.18% | (21,767) | -1.29% | (9,897) | -0.44% |
| 其他營業負債增加(減少) | 29,963 | 1.95% | (19,156) | -1.63% | (53,679) | 17.31% | 140,668 | 21.16% | (52,602) | -7.19% | 145,290 | 3.99% | 7,506 | 1.34% | 95,951 | 4.76% | 18,366 | 1.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 354,504 | 23.08% | 372,760 | 31.72% | (407,381) | 131.38% | 269,781 | 40.59% | (317,190) | -43.38% | 1,400,689 | 38.46% | (291,632) | -52.07% | 40,885 | 2.03% | (226,192) | -16.2% | (1,018,636) | 2507.6% | 1,228,304 | 44.14% | (268,376) | -29.12% | 628,444 | 221.45% | (436,295) | -25.9% | (418,026) | -18.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,148,896 | 74.79% | 1,633,070 | 138.96% | (424,056) | 136.75% | 835,165 | 125.65% | (678,837) | -92.84% | (380,152) | -10.44% | 497,910 | 88.91% | 1,043,832 | 51.77% | (1,034,346) | -74.1% | (1,878,239) | 4623.7% | 1,105,526 | 39.73% | 1,479,560 | 160.53% | (953,678) | -336.05% | 305,461 | 18.13% | 2,840,663 | 125.26% |
| 調整項目合計 | 1,432,678 | 93.26% | 2,365,254 | 201.26% | (50,252) | 16.21% | 488,468 | 73.49% | (72,607) | -9.93% | (339,734) | -9.33% | 1,048,762 | 187.26% | 1,650,089 | 81.83% | (176,429) | -12.64% | (1,049,419) | 2583.38% | 2,043,868 | 73.45% | 2,038,809 | 221.21% | 116,238 | 40.96% | 1,609,823 | 95.56% | 3,252,426 | 143.42% |
| 營運產生之現金流入(流出) | 1,533,737 | 99.84% | 1,172,477 | 99.77% | (309,022) | 99.66% | 724,949 | 109.07% | 1,379,505 | 188.67% | 3,646,333 | 100.11% | 559,859 | 99.97% | 2,017,098 | 100.03% | 1,395,994 | 100.01% | (40,643) | 100.05% | 2,782,527 | 99.99% | 921,728 | 100.01% | 283,571 | 99.92% | 1,684,399 | 99.99% | 2,268,060 | 100.01% |
| 退還(支付)之所得稅 | 2,482 | 0.16% | 2,744 | 0.23% | (1,065) | 0.34% | (60,264) | -9.07% | (648,315) | -88.67% | (4,038) | -0.11% | 184 | 0.03% | (628) | -0.03% | (133) | -0.01% | 21 | -0.05% | 162 | 0.01% | (72) | -0.01% | 217 | 0.08% | 151 | 0.01% | (221) | -0.01% |
| 營業活動之淨現金流入(流出) | 1,536,219 | 100% | 1,175,221 | 100% | (310,087) | 100% | 664,685 | 100% | 731,190 | 100% | 3,642,295 | 100% | 560,043 | 100% | 2,016,470 | 100% | 1,395,861 | 100% | (40,622) | 100% | 2,782,689 | 100% | 921,656 | 100% | 283,788 | 100% | 1,684,550 | 100% | 2,267,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 25,492 | -6.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,622) | 114.29% | (147,631) | 39.81% | (320,398) | 55.55% | (100,694) | -36.76% | (182,090) | 107.13% | (192,223) | 49% | (239,195) | 103.8% | (218,662) | 114.82% | (115,093) | -115.77% | (305,090) | 125.4% | (252,624) | 101.78% | (243,156) | 186.94% | (667,979) | 174.88% | (1,381,308) | 100.27% | (512,332) | 100.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 36,929 | -9.96% | 22,730 | -3.94% | 0 | 0% | 0 | 0% | 123 | -0.06% | 0 | 0% | 594 | -0.12% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,028) | 0.55% | 3,606 | -0.63% | 0 | 0% | (3,637) | 2.14% | 0 | 0% | (487) | 0.21% | 0 | 0% | (23) | -0.02% | 2,445 | -0.99% | (1,720) | 1.32% | 0 | 0% | (2,818) | 0.2% | (211) | 0.04% | ||
| 存出保證金減少 | 660 | -0.69% | 0 | 0% | 282 | -0.07% | 0 | 0% | 543 | -0.22% | 12,433 | -3.26% | ||||||||||||||||||
| 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% | (300,000) | 80.91% | (300,300) | 52.06% | (2,200) | -0.8% | 1,700 | -1% | (1,100) | 0.28% | 200,000 | 201.17% | 25,499 | -10.48% | (1) | 0% | 0 | 0% | (12,059) | 3.16% | ||||||||
| 收取之利息 | 12,598 | -13.13% | 15,443 | -4.16% | 16,795 | -2.91% | 27,262 | 9.95% | 3,197 | -1.88% | 275 | -0.07% | 478 | -0.21% | 1,232 | -0.65% | 1,776 | 1.79% | 2,492 | -1.02% | 1,395 | -0.56% | 1,690 | -1.3% | 1,347 | -0.35% | 1,103 | -0.08% | 1,145 | -0.23% |
| 收取之股利 | 450 | -0.47% | 1,000 | -0.27% | 750 | -0.13% | 49,538 | 18.09% | 2,292 | -1.35% | 450 | -0.11% | 8,771 | -3.81% | 3,471 | -1.82% | 12,758 | 12.83% | 33,256 | -13.67% | 575 | -0.23% | 625 | -0.48% | 675 | -0.18% | 2,874 | -0.21% | 850 | -0.17% |
| 投資活動之淨現金流入(流出) | (95,914) | 100% | (370,795) | 100% | (576,817) | 100% | 273,906 | 100% | (169,971) | 100% | (392,316) | 100% | (230,433) | 100% | (190,433) | 100% | 99,418 | 100% | (243,300) | 100% | (248,210) | 100% | (130,073) | 100% | (381,962) | 100% | (1,377,650) | 100% | (508,514) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,196,783 | -2604.54% | 29,492,881 | -4366.7% | 53,814,885 | 16716.64% | 52,553,349 | -2107.64% | 61,414,966 | 18513.76% | 38,775,271 | -1242.82% | 55,886,938 | 16768.21% | 38,661,391 | -2423.66% | 58,520,477 | -3736.02% | 833,387 | 241.9% | 2,534,711 | -100.59% | 1,542,507 | -239.54% | 1,290,492 | 19544.03% | ||||
| 短期借款減少 | (23,259,192) | 2404.25% | (31,871,796) | 4718.92% | (54,070,540) | -16796.06% | (56,490,337) | 2265.53% | (61,302,162) | -18479.76% | (37,790,482) | 1211.26% | (55,636,252) | -16693% | (39,439,113) | 2472.42% | (59,706,234) | 3811.72% | 335,643 | -118.25% | (5,527,040) | 320.17% | ||||||||
| 應付短期票券增加 | 10,000,000 | -1033.68% | 5,350,000 | -792.12% | 3,391,991 | 1053.66% | 6,893,903 | -276.48% | 2,100,359 | 633.16% | 700,413 | -22.45% | 6,900,058 | 2070.28% | 3,650,751 | -228.86% | (119,974) | 7.66% | 400,356 | 116.21% | 0 | 0% | 79,058 | -27.85% | 59,967 | -3.47% | ||||
| 應付短期票券減少 | (12,099,112) | 1250.66% | (1,805,442) | 267.31% | (4,990,000) | -1550.06% | (2,000,000) | 80.21% | (3,100,000) | -934.51% | (4,200,000) | 134.62% | (6,150,000) | -1845.23% | (5,050,000) | 316.58% | (837,456) | 33.23% | (142,731) | 22.16% | (491,551) | -7444.36% | ||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 296.12% | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,800,000 | -1219.74% | 6,300,000 | -932.78% | 3,600,000 | 1118.28% | 0 | 0% | 300,000 | -9.62% | 2,250,000 | 675.09% | 2,200,000 | -137.92% | 2,800,000 | -178.76% | 0 | 0% | 1,800,000 | -279.53% | 5,300,000 | 80266.55% | 6,050,000 | -2131.49% | 15,022,800 | -870.23% | ||||
| 償還長期借款 | (10,500,000) | 1085.36% | (4,100,000) | 607.04% | (3,307,778) | -1027.5% | (2,720,000) | 109.08% | 0 | 0% | (900,000) | 28.85% | (3,960,000) | -1188.15% | (830,000) | 52.03% | (2,700,000) | 172.37% | (698,462) | -202.74% | (5,298,462) | 210.26% | (3,688,461) | 572.79% | (7,238,462) | -109623.84% | (6,588,462) | 2321.2% | (11,144,286) | 645.56% |
| 其他借款減少 | (1,998,305) | 206.56% | (1,899,055) | 281.17% | 0 | 0% | (600,155) | 24.07% | (240,000) | -72.35% | (210,000) | 6.73% | (1,100,000) | -330.04% | (1,120,000) | 70.21% | (290,000) | 18.51% | ||||||||||||
| 存入保證金增加 | 833 | -0.09% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,989) | 0.83% | (7,926) | 1.17% | (8,113) | -2.52% | (7,977) | 0.32% | (7,724) | -2.33% | (7,620) | 0.24% | (7,527) | -2.26% | (4,606) | 0.29% | ||||||||||||||
| 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% |
| 支付之利息 | (100,437) | 10.38% | (134,066) | 19.85% | (107,656) | -33.44% | (122,256) | 4.9% | (33,527) | -10.11% | (27,349) | 0.88% | (47,512) | -14.26% | (63,803) | 4% | (70,655) | 4.51% | (91,200) | -26.47% | (118,383) | 4.7% | (155,917) | 24.21% | (153,730) | -2328.18% | (160,078) | 56.4% | (137,745) | 7.98% |
| 籌資活動之淨現金流入(流出) | (967,419) | 100% | (675,404) | 100% | 321,924 | 100% | (2,493,473) | 100% | 331,726 | 100% | (3,119,941) | 100% | 333,291 | 100% | (1,595,165) | 100% | (1,566,386) | 100% | 344,512 | 100% | (2,519,956) | 100% | (643,949) | 100% | 6,603 | 100% | (283,839) | 100% | (1,726,304) | 100% |
| 本期現金及約當現金增加(減少)數 | 472,886 | 129,022 | (564,980) | (1,554,882) | 892,945 | 130,038 | 662,901 | 230,872 | (71,107) | 60,590 | 14,523 | 147,634 | (91,571) | 23,061 | 33,021 | |||||||||||||||
| 期初現金及約當現金餘額 | 751,883 | 673,982 | 1,097,361 | 2,288,215 | 508,123 | 287,373 | 67,028 | 200,081 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | 101,410 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,224,769 | 803,004 | 532,381 | 733,333 | 1,401,068 | 417,411 | 729,929 | 430,953 | 146,848 | 75,420 | 51,471 | 167,238 | 11,150 | 96,674 | 134,431 | |||||||||||||||
| 現金及約當現金 | 2,021,804 | 7.66% | 1,891,992 | 6.41% | 1,543,245 | 4.76% | 916,376 | 2.71% | 1,401,068 | 3.73% | 417,411 | 1.32% | 729,929 | 2.46% | 430,953 | 1.33% | 146,848 | 0.47% | 75,420 | 0.24% | 51,471 | 0.17% | 167,238 | 0.51% | 11,150 | 0.03% | 96,674 | 0.27% | 134,431 | 0.38% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (797,035) | (1,088,988) | (1,010,864) | (183,043) | ||||||||||||||||||||||||||
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
中鴻(2014) 2026年第2季「營業活動之現金流」單季為NT$5.33億元、較上一季衰退-46.93%；而今年初至今累積為NT$15.36億元、較去年同期成長30.72%。
單季
中鴻(2014) 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$5.33億元，較上一季衰退-46.93%，為過去11年同期中的第7高。
同時中鴻過去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47.19%、-19.29%與-11.73%。
其中稅前淨利為NT$2.48億元，收益費損相關之調整項目為NT$9,908萬元，所得稅/利息等之影響數為NT$294萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$15.36億元，較去年同期成長30.72%，為過去11年同期中的第4高。
同時中鴻過去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32.21%、-15.86%與-5.77%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$248萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 248,293 | 4.27% | (923,308) | -17.22% | (319,072) | -3.91% | (247,242) | -2.54% | 947,026 | 5.91% | 2,285,916 | 17.06% | (363,608) | -4.63% | 288,980 | 2.49% | 843,765 | 6.88% | 312,582 | 3.31% | 735,753 | 8.94% | 286,717 | 3.76% | 12,541 | 0.13% | (334,578) | -4% | (642,173) | -5.87% |
| 收益費損項目合計 | 99,081 | 18.6% | 712,124 | 46.33% | 191,768 | 107.99% | 843,363 | -188.28% | 655,008 | 2007.07% | (193,468) | -12.44% | 344,236 | 50.66% | 372,238 | 50.05% | 505,613 | -233.93% | 428,172 | -208.73% | 490,552 | 26.45% | (979,355) | -36.85% | 548,167 | 102.7% | 777,509 | -43.69% | (379,118) | -50.82% |
| 折舊費用 | 149,689 | 28.1% | 162,762 | 10.59% | 164,662 | 92.72% | 167,961 | -37.5% | 190,131 | 582.6% | 193,445 | 12.44% | 288,668 | 42.49% | 308,224 | 41.44% | 288,665 | -133.56% | 405,351 | -197.6% | 499,925 | 26.96% | 480,221 | 18.07% | 475,751 | 89.14% | 463,218 | -26.03% | 447,418 | 59.97% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 182,299 | 34.23% | 1,744,793 | 113.52% | 305,189 | 171.85% | (985,246) | 219.96% | (921,094) | -2822.41% | (533,583) | -34.32% | 698,627 | 102.82% | 83,154 | 11.18% | (1,565,351) | 724.23% | (945,894) | 461.11% | 628,035 | 33.86% | 3,350,145 | 126.07% | (27,121) | -5.08% | (2,222,574) | 124.9% | 1,767,512 | 236.92% |
| 營業活動之淨現金流入(流出) | 532,610 | 100% | 1,536,997 | 100% | 177,586 | 100% | (447,929) | 100% | 32,635 | 100% | 1,554,827 | 100% | 679,439 | 100% | 743,719 | 100% | (216,139) | 100% | (205,135) | 100% | 1,854,546 | 100% | 2,657,445 | 100% | 533,738 | 100% | (1,779,469) | 100% | 746,049 | 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) | 101,059 | 0.98% | (1,192,777) | -10.73% | (258,770) | -1.5% | 236,481 | 1.23% | 1,452,112 | 5.11% | 3,986,067 | 16.45% | (488,903) | -2.72% | 367,009 | 1.56% | 1,572,423 | 6.72% | 1,008,776 | 5.18% | 738,659 | 4.63% | (1,117,081) | -7.27% | 167,333 | 0.86% | 74,576 | 0.36% | (984,366) | -4.21% |
| 收益費損項目合計 | 283,782 | 18.47% | 732,184 | 62.3% | 373,804 | -120.55% | (346,697) | -52.16% | 606,230 | 82.91% | 40,418 | 1.11% | 550,852 | 98.36% | 606,257 | 30.07% | 857,917 | 61.46% | 828,820 | -2040.32% | 938,342 | 33.72% | 559,249 | 60.68% | 1,069,916 | 377.01% | 1,304,362 | 77.43% | 411,763 | 18.16% |
| 折舊費用 | 299,927 | 19.52% | 326,619 | 27.79% | 328,433 | -105.92% | 347,678 | 52.31% | 373,982 | 51.15% | 382,493 | 10.5% | 589,572 | 105.27% | 618,976 | 30.7% | 575,503 | 41.23% | 851,953 | -2097.27% | 1,027,040 | 36.91% | 956,909 | 103.82% | 944,713 | 332.89% | 922,335 | 54.75% | 879,970 | 38.8% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,148,896 | 74.79% | 1,633,070 | 138.96% | (424,056) | 136.75% | 835,165 | 125.65% | (678,837) | -92.84% | (380,152) | -10.44% | 497,910 | 88.91% | 1,043,832 | 51.77% | (1,034,346) | -74.1% | (1,878,239) | 4623.7% | 1,105,526 | 39.73% | 1,479,560 | 160.53% | (953,678) | -336.05% | 305,461 | 18.13% | 2,840,663 | 125.26% |
| 營業活動之淨現金流入(流出) | 1,536,219 | 100% | 1,175,221 | 100% | (310,087) | 100% | 664,685 | 100% | 731,190 | 100% | 3,642,295 | 100% | 560,043 | 100% | 2,016,470 | 100% | 1,395,861 | 100% | (40,622) | 100% | 2,782,689 | 100% | 921,656 | 100% | 283,788 | 100% | 1,684,550 | 100% | 2,267,839 | 100% |
投資活動之淨現金流
中鴻(2014) 2026年第2季「投資活動之淨現金流」單季為NT$-8,132萬元、較上一季衰退-457.26%；而今年初至今累積為NT$-9,591萬元、較去年同期成長74.13%。
單季
中鴻(2014) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,132萬元，較上一季衰退-457.26%，為過去11年同期中的第6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$-9,591萬元，較去年同期成長74.13%，為過去11年同期中的第3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) | (81,321) | 100% | (52,225) | 100% | (165,578) | 100% | 306,113 | 100% | (75,881) | 100% | (121,257) | 100% | (181,394) | 100% | (48,938) | 100% | 149,610 | 100% | (99,666) | 100% | (92,206) | 100% | (86,326) | 100% | (282,579) | 100% | (936,058) | 100% | (185,467) | 100% |
| 取得不動產、廠房及設備 | (89,918) | 110.57% | (89,103) | 170.61% | (200,590) | 121.15% | (56,960) | -18.61% | (87,810) | 115.72% | (121,926) | 100.55% | (182,003) | 100.34% | (73,444) | 150.08% | (52,069) | -34.8% | (109,654) | 110.02% | (95,160) | 103.2% | (63,658) | 73.74% | (284,087) | 100.53% | (950,475) | 101.54% | (187,525) | 101.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,658 | -3.17% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (95,914) | 100% | (370,795) | 100% | (576,817) | 100% | 273,906 | 100% | (169,971) | 100% | (392,316) | 100% | (230,433) | 100% | (190,433) | 100% | 99,418 | 100% | (243,300) | 100% | (248,210) | 100% | (130,073) | 100% | (381,962) | 100% | (1,377,650) | 100% | (508,514) | 100% |
| 取得不動產、廠房及設備 | (109,622) | 114.29% | (147,631) | 39.81% | (320,398) | 55.55% | (100,694) | -36.76% | (182,090) | 107.13% | (192,223) | 49% | (239,195) | 103.8% | (218,662) | 114.82% | (115,093) | -115.77% | (305,090) | 125.4% | (252,624) | 101.78% | (243,156) | 186.94% | (667,979) | 174.88% | (1,381,308) | 100.27% | (512,332) | 100.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 36,929 | -9.96% | 22,730 | -3.94% | 0 | 0% | 0 | 0% | 123 | -0.06% | 0 | 0% | 594 | -0.12% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 325 | -0.19% | ||||||||||||||||||||||||||
| 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 | 2,499 | -0.18% | 0 | 0% | ||||||||||||||||||||||||||
| 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
中鴻(2014) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季成長79.08%；而今年初至今累積為NT$-9.67億元、較去年同期衰退-43.24%。
單季
中鴻(2014) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.67億元，較上一季成長79.08%，為過去11年同期中的第6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$-9.67億元，較去年同期衰退-43.24%，為過去11年同期中的第7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) | (167,397) | 100% | (994,443) | 100% | (112,677) | 100% | 560,178 | 100% | 822,153 | 100% | (1,498,196) | 100% | 107,538 | 100% | (371,296) | 100% | (425,474) | 100% | 278,877 | 100% | (1,739,805) | 100% | (2,492,619) | 100% | (272,737) | 100% | 2,703,167 | 100% | (456,840) | 100% |
| 短期借款增加 | 16,129,050 | -9635.21% | 13,920,131 | -1399.79% | 27,051,056 | -24007.61% | 28,871,366 | 5153.96% | 34,047,537 | 4141.27% | 22,402,294 | -1495.28% | 23,852,669 | 22180.69% | 18,476,453 | -4976.21% | 29,504,577 | -6934.52% | 106,578 | 38.22% | (1,049,277) | 60.31% | (2,410,687) | 96.71% | 10,305 | -3.78% | ||||
| 短期借款減少 | (14,243,712) | 8508.94% | (17,288,561) | 1738.52% | (27,121,092) | 24069.77% | (29,637,565) | -5290.74% | (33,210,573) | -4039.46% | (21,691,876) | 1447.87% | (23,880,338) | -22206.42% | (18,246,386) | 4914.24% | (32,116,094) | 7548.31% | 2,200,957 | 81.42% | (1,373,322) | 300.61% | ||||||||
| 發行公司債 | 0 | 0% | (32) | -0.03% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,900,000 | -3524.56% | 1,600,000 | -160.89% | 1,500,000 | -1331.24% | 0 | 0% | 0 | 0% | 1,100,000 | 1022.89% | 2,200,000 | -592.52% | 1,800,000 | -423.06% | 0 | 0% | 0 | 0% | 2,250,000 | -824.97% | 4,450,000 | 164.62% | 4,000,000 | -875.58% | ||||
| 償還長期借款 | (5,900,000) | 3524.56% | (2,300,000) | 231.29% | (1,999,534) | 1774.57% | (620,000) | -110.68% | 0 | 0% | (300,000) | 20.02% | (1,390,000) | -1292.57% | (180,000) | 48.48% | (50,000) | 11.75% | (80,000) | -28.69% | (160,000) | 9.2% | 1 | 0% | (1,500,000) | 549.98% | (3,650,000) | -135.03% | (3,400,000) | 744.24% |
| 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) | (967,419) | 100% | (675,404) | 100% | 321,924 | 100% | (2,493,473) | 100% | 331,726 | 100% | (3,119,941) | 100% | 333,291 | 100% | (1,595,165) | 100% | (1,566,386) | 100% | 344,512 | 100% | (2,519,956) | 100% | (643,949) | 100% | 6,603 | 100% | (283,839) | 100% | (1,726,304) | 100% |
| 短期借款增加 | 25,196,783 | -2604.54% | 29,492,881 | -4366.7% | 53,814,885 | 16716.64% | 52,553,349 | -2107.64% | 61,414,966 | 18513.76% | 38,775,271 | -1242.82% | 55,886,938 | 16768.21% | 38,661,391 | -2423.66% | 58,520,477 | -3736.02% | 833,387 | 241.9% | 2,534,711 | -100.59% | 1,542,507 | -239.54% | 1,290,492 | 19544.03% | ||||
| 短期借款減少 | (23,259,192) | 2404.25% | (31,871,796) | 4718.92% | (54,070,540) | -16796.06% | (56,490,337) | 2265.53% | (61,302,162) | -18479.76% | (37,790,482) | 1211.26% | (55,636,252) | -16693% | (39,439,113) | 2472.42% | (59,706,234) | 3811.72% | 335,643 | -118.25% | (5,527,040) | 320.17% | ||||||||
| 發行公司債 | 0 | 0% | 1,996,865 | 599.14% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 296.12% | ||||||||||||||||||||||||||
| 舉借長期借款 | 11,800,000 | -1219.74% | 6,300,000 | -932.78% | 3,600,000 | 1118.28% | 0 | 0% | 300,000 | -9.62% | 2,250,000 | 675.09% | 2,200,000 | -137.92% | 2,800,000 | -178.76% | 0 | 0% | 1,800,000 | -279.53% | 5,300,000 | 80266.55% | 6,050,000 | -2131.49% | 15,022,800 | -870.23% | ||||
| 償還長期借款 | (10,500,000) | 1085.36% | (4,100,000) | 607.04% | (3,307,778) | -1027.5% | (2,720,000) | 109.08% | 0 | 0% | (900,000) | 28.85% | (3,960,000) | -1188.15% | (830,000) | 52.03% | (2,700,000) | 172.37% | (698,462) | -202.74% | (5,298,462) | 210.26% | (3,688,461) | 572.79% | (7,238,462) | -109623.84% | (6,588,462) | 2321.2% | (11,144,286) | 645.56% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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