2049
323.5
TWD-35.50 (-9.89%)
2026.09.14收盤
上銀－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,079,596 | 14.38% | 68,525 | 1.16% | 691,350 | 11.18% | 871,506 | 13.24% | 1,643,216 | 19.95% | 1,418,393 | 20.12% | 758,935 | 13.48% | 1,146,787 | 18.84% | 1,970,975 | 25.33% | 831,481 | 16.3% | 442,810 | 10.17% | 571,328 | 13.22% | 503,969 | 14.24% | 623,733 | 22.25% | 995,221 | 26.99% |
| 本期稅前淨利(淨損) | 1,079,596 | 55.34% | 68,525 | 11.23% | 691,350 | 77.95% | 871,506 | 75.35% | 1,643,216 | 180.08% | 1,418,393 | 61.86% | 758,935 | 50.96% | 1,146,787 | 257.67% | 1,970,975 | 115.47% | 831,481 | 42.89% | 442,810 | 41.69% | 571,328 | 173.75% | 503,969 | 64.97% | 623,733 | 62.48% | 995,221 | 1191.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 614,662 | 31.51% | 570,181 | 93.43% | 567,581 | 63.99% | 567,269 | 49.05% | 536,212 | 58.76% | 544,327 | 23.74% | 574,795 | 38.6% | 551,715 | 123.96% | 429,366 | 25.15% | 393,892 | 20.32% | 367,524 | 34.6% | 334,864 | 101.84% | 273,316 | 35.23% | 265,226 | 26.57% | 233,889 | 280.11% |
| 攤銷費用 | 18,513 | 0.95% | 13,860 | 2.27% | 14,937 | 1.68% | 15,997 | 1.38% | 15,681 | 1.72% | 12,242 | 0.53% | 14,821 | 1% | 14,945 | 3.36% | 12,340 | 0.72% | 6,588 | 0.34% | 7,776 | 0.73% | 4,130 | 1.26% | 4,026 | 0.52% | 4,469 | 0.45% | (2,409) | -2.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,676) | -0.09% | (882) | -0.14% | (551) | -0.06% | 44 | 0% | (386) | -0.04% | 340 | 0.01% | (5,555) | -0.37% | (1,607) | -0.36% | (4,962) | -0.29% | 174 | 0.01% | (56,026) | -5.27% | 948 | 0.29% | 14,758 | 1.9% | (99,185) | -9.94% | 32,944 | 39.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (682) | -0.03% | (28,922) | -4.74% | (4,124) | -0.46% | (1,184) | -0.1% | (9,577) | -1.05% | (3,246) | -0.14% | (671) | -0.05% | (487) | -0.11% | (12,489) | -0.73% | 44,632 | 2.3% | (5,199) | -0.49% | 9,734 | 2.96% | (979) | -0.13% | (6,314) | -0.63% | (4,624) | -5.54% |
| 利息費用 | 56,523 | 2.9% | 49,787 | 8.16% | 43,654 | 4.92% | 49,599 | 4.29% | 48,962 | 5.37% | 40,333 | 1.76% | 55,120 | 3.7% | 46,298 | 10.4% | 37,720 | 2.21% | 32,322 | 1.67% | 41,332 | 3.89% | 42,124 | 12.81% | 44,251 | 5.7% | 37,419 | 3.75% | 24,109 | 28.87% |
| 利息收入 | (28,587) | -1.47% | (29,761) | -4.88% | (30,682) | -3.46% | (20,226) | -1.75% | (12,331) | -1.35% | (3,984) | -0.17% | (4,421) | -0.3% | (3,405) | -0.77% | (9,958) | -0.58% | (5,688) | -0.29% | (4,794) | -0.45% | (2,622) | -0.8% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,730) | -0.5% | 789 | 0.13% | (13,509) | -1.52% | (12,607) | -1.09% | (22,212) | -2.43% | (10,884) | -0.47% | (4,208) | -0.28% | (7,125) | -1.6% | (7,783) | -0.46% | (2,394) | -0.12% | (828) | -0.08% | (4,316) | -1.31% | (512) | -0.07% | (2,237) | -0.22% | (7,136) | -8.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,911 | 0.25% | 1,589 | 0.26% | 9,570 | 1.08% | 38 | 0% | 130,685 | 14.32% | 5,768 | 0.25% | 251 | 0.02% | 1,053 | 0.24% | 99 | 0.01% | 1,607 | 0.08% | (521) | -0.05% | (151) | -0.05% | 953 | 0.12% | 1,273 | 0.13% | 30 | 0.04% |
| 未實現外幣兌換損失(利益) | 26,807 | 1.37% | 217,924 | 35.71% | 27,988 | 3.16% | 75,887 | 6.56% | 108,836 | 11.93% | (3,015) | -0.13% | (36,093) | -2.42% | 12,528 | 2.81% | 61,176 | 3.58% | (201,054) | -10.37% | 73,673 | 6.94% | (11,013) | -3.35% | 92,756 | 11.96% | (10,403) | -1.04% | (56,100) | -67.19% |
| 其他項目 | (56) | 0% | (17) | 0% | (464) | -0.05% | (2) | 0% | (384) | -0.04% | 1 | 0% | (48,181) | -3.24% | (110) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 583,381 | 29.9% | 770,978 | 126.34% | 589,622 | 66.48% | 679,588 | 58.76% | 821,660 | 90.05% | 533,408 | 23.26% | 560,518 | 37.64% | 644,345 | 144.78% | 512,067 | 30% | 278,506 | 14.36% | 499,285 | 47% | 399,753 | 121.57% | 425,287 | 54.82% | 189,280 | 18.96% | 230,890 | 276.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收票據(增加)減少 | (11,138) | -0.57% | 22,222 | 3.64% | (159,251) | -17.96% | (142,613) | -12.33% | (133,757) | -14.66% | 271,568 | 11.84% | (220,882) | -14.83% | 163,521 | 36.74% | (174,193) | -10.21% | (120,955) | -6.24% | (280,216) | -26.38% | (106,581) | -32.41% | 22,457 | 2.89% | (8,411) | -0.84% | 26,948 | 32.27% |
| 應收帳款(增加)減少 | (253,307) | -12.98% | (57,607) | -9.44% | (226,479) | -25.53% | (256,725) | -22.2% | (566,617) | -62.1% | 224,455 | 9.79% | (617,042) | -41.44% | (670,385) | -150.63% | (335,372) | -19.65% | 289,864 | 14.95% | (8,990) | -0.85% | (130,002) | -39.54% | 64,105 | 8.26% | 582,057 | 58.31% | (481,149) | -576.24% |
| 存貨(增加)減少 | 97,906 | 5.02% | (31,252) | -5.12% | 228,871 | 25.8% | 239,546 | 20.71% | (433,064) | -47.46% | (487,926) | -21.28% | 695,745 | 46.72% | 613,410 | 137.82% | (701,569) | -41.1% | (7,847) | -0.4% | 228,702 | 21.53% | (330,416) | -100.48% | (149,176) | -19.23% | (164,899) | -16.52% | (170,434) | -204.12% |
| 其他流動資產(增加)減少 | (23,211) | -1.19% | (103,846) | -17.02% | (89,277) | -10.07% | 1,136 | 0.1% | 104,529 | 11.46% | (30,245) | -1.32% | (50,650) | -3.4% | 70,013 | 15.73% | (13,440) | -0.79% | (16,742) | -0.86% | 43,636 | 4.11% | 27,933 | 8.49% | 91,904 | 11.85% | 50,987 | 5.11% | (193) | -0.23% |
| 與營業活動相關之資產之淨變動合計 | (189,750) | -9.73% | (170,483) | -27.94% | (246,136) | -27.75% | (158,656) | -13.72% | (1,028,909) | -112.76% | (22,148) | -0.97% | (192,829) | -12.95% | 176,559 | 39.67% | (1,224,574) | -71.74% | 144,320 | 7.44% | (16,868) | -1.59% | (539,066) | -163.94% | 29,290 | 3.78% | 465,510 | 46.63% | (620,354) | -742.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,990 | 0.2% | (56,258) | -9.22% | 21,028 | 2.37% | (15,317) | -1.32% | 56,809 | 6.23% | (8,511) | -0.37% | (31,007) | -2.08% | (34,272) | -7.7% | 25,175 | 1.47% | ||||||||||||
| 應付票據增加(減少) | (6,364) | -0.33% | 1,503 | 0.25% | (13,414) | -1.51% | (169) | -0.01% | 2,996 | 0.33% | (7,013) | -0.31% | (942) | -0.06% | (11,153) | -2.51% | (7,603) | -0.45% | 2,366 | 0.12% | (4,055) | -0.38% | (13,977) | -4.25% | 1,026 | 0.13% | 368 | 0.04% | (29,480) | -35.31% |
| 應付帳款增加(減少) | 333,396 | 17.09% | 175,939 | 28.83% | 349,302 | 39.38% | 642,997 | 55.6% | 392,247 | 42.99% | 443,738 | 19.35% | 518,679 | 34.83% | (846,156) | -190.12% | 406,414 | 23.81% | 518,715 | 26.75% | 246,165 | 23.17% | 230,083 | 69.97% | 40,215 | 5.18% | 38,976 | 3.9% | 134,310 | 160.85% |
| 其他應付款增加(減少) | 282,227 | 14.47% | 103,002 | 16.88% | (32,740) | -3.69% | 220,883 | 19.1% | 254,909 | 27.94% | 243,982 | 10.64% | 2,267 | 0.15% | 57,870 | 13% | 402,970 | 23.61% | 264,276 | 13.63% | 134,187 | 12.63% | 84,175 | 25.6% | 37,096 | 4.78% | 99,942 | 10.01% | 9,257 | 11.09% |
| 其他流動負債增加(減少) | 29,508 | 1.51% | (15,801) | -2.59% | 12,500 | 1.41% | 3,416 | 0.3% | 6,423 | 0.7% | 9,407 | 0.41% | 12,009 | 0.81% | (14,171) | -3.18% | 1,110 | 0.07% | 11,367 | 0.59% | 4,466 | 0.42% | (25,723) | -7.82% | 41,760 | 5.38% | 19,231 | 1.93% | (185,450) | -222.1% |
| 淨確定福利負債增加(減少) | (3,841) | -0.2% | (6,815) | -1.12% | (2,492) | -0.28% | 532 | 0.05% | (2,498) | -0.27% | (2,308) | -0.1% | (1,163) | -0.08% | (2,757) | -0.62% | (10,590) | -0.62% | (1,733) | -0.09% | 81 | 0.01% | (4) | 0% | (8) | 0% | 7 | 0% | 32 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 638,916 | 32.75% | 201,570 | 33.03% | 334,184 | 37.68% | 852,342 | 73.7% | 710,886 | 77.91% | 679,295 | 29.63% | 499,843 | 33.57% | (850,639) | -191.13% | 817,476 | 47.89% | 794,991 | 41% | 380,844 | 35.85% | 274,554 | 83.5% | 120,089 | 15.48% | 158,524 | 15.88% | (71,331) | -85.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,166 | 23.02% | 31,087 | 5.09% | 88,048 | 9.93% | 693,686 | 59.98% | (318,023) | -34.85% | 657,147 | 28.66% | 307,014 | 20.62% | (674,080) | -151.46% | (407,098) | -23.85% | 939,311 | 48.45% | 363,976 | 34.26% | (264,512) | -80.44% | 149,379 | 19.26% | 624,034 | 62.51% | (691,685) | -828.39% |
| 調整項目合計 | 1,032,547 | 52.93% | 802,065 | 131.43% | 677,670 | 76.41% | 1,373,274 | 118.74% | 503,637 | 55.19% | 1,190,555 | 51.93% | 867,532 | 58.26% | (29,735) | -6.68% | 104,969 | 6.15% | 1,217,817 | 62.81% | 863,261 | 81.27% | 135,241 | 41.13% | 574,666 | 74.08% | 813,314 | 81.47% | (460,795) | -551.86% |
| 營運產生之現金流入(流出) | 2,112,143 | 108.27% | 870,590 | 142.66% | 1,369,020 | 154.35% | 2,244,780 | 194.09% | 2,146,853 | 235.27% | 2,608,948 | 113.79% | 1,626,467 | 109.22% | 1,117,052 | 250.99% | 2,075,944 | 121.62% | 2,049,298 | 105.7% | 1,306,071 | 122.95% | 706,569 | 214.88% | 1,078,635 | 139.05% | 1,437,047 | 143.95% | 534,426 | 640.05% |
| 收取之利息 | 29,902 | 1.53% | 22,754 | 3.73% | 25,594 | 2.89% | 30,621 | 2.65% | 12,331 | 1.35% | 3,984 | 0.17% | 4,287 | 0.29% | 2,627 | 0.59% | 9,819 | 0.58% | 2,834 | 0.15% | 12,820 | 1.21% | 10,129 | 3.08% | ||||||
| 支付之利息 | (55,027) | -2.82% | (48,043) | -7.87% | (41,355) | -4.66% | (51,819) | -4.48% | (48,431) | -5.31% | (44,079) | -1.92% | (56,567) | -3.8% | (47,019) | -10.56% | (36,623) | -2.15% | (31,361) | -1.62% | (42,029) | -3.96% | (42,170) | -12.82% | (44,561) | -5.74% | (28,406) | -2.85% | (5,485) | -6.57% |
| 退還(支付)之所得稅 | (136,156) | -6.98% | (235,566) | -38.6% | (467,267) | -52.68% | (1,067,036) | -92.26% | (1,198,257) | -131.32% | (300,112) | -13.09% | (120,150) | -8.07% | (680,914) | -152.99% | (342,222) | -20.05% | (81,931) | -4.23% | (214,622) | -20.2% | (345,705) | -105.13% | (258,334) | -33.3% | (410,347) | -41.1% | (445,443) | -533.48% |
| 營業活動之淨現金流入(流出) | 1,950,862 | 100% | 610,246 | 100% | 886,937 | 100% | 1,156,546 | 100% | 912,496 | 100% | 2,292,805 | 100% | 1,489,152 | 100% | 445,065 | 100% | 1,706,918 | 100% | 1,938,840 | 100% | 1,062,240 | 100% | 328,823 | 100% | 775,740 | 100% | 998,294 | 100% | 83,498 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (255,710) | 48.15% | (426,443) | 61.64% | (533,548) | 70.04% | (774,558) | 84.16% | (679,890) | 76.5% | (452,651) | 62.28% | (234,609) | 55.33% | (1,174,357) | 71.71% | (829,567) | 40.73% | (951,657) | 76.5% | (813,282) | 65.81% | (340,571) | 54.17% | (19,074) | 3.56% | (161,508) | 71.2% | (738,708) | 65.92% |
| 處分不動產、廠房及設備 | 2,661 | -0.5% | 2,127 | -0.31% | 4,770 | -0.63% | 6,020 | -0.65% | 134 | -0.02% | 599 | -0.08% | 6,262 | -1.48% | 531 | -0.03% | 1,218 | -0.06% | 202 | -0.02% | 2,894 | -0.23% | 519 | -0.08% | 867 | -0.16% | 58 | -0.03% | 275 | -0.02% |
| 存出保證金減少 | (298) | 0.06% | 5,009 | -0.72% | 5,017 | -0.66% | (22) | 0% | (1,381) | 0.16% | ||||||||||||||||||||
| 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 | 85,768 | -16.15% | (577) | 0.06% | ||||||||||||||||||||||||||
| 預付設備款增加 | (267,824) | 50.43% | (266,746) | 38.55% | (235,976) | 30.98% | (155,832) | 16.93% | (197,979) | 22.28% | (244,530) | 33.65% | (186,499) | 43.98% | (420,854) | 25.7% | (929,383) | 45.63% | (277,856) | 22.34% | (472,509) | 38.23% | (322,539) | 51.3% | (257,340) | 48.09% | (114,949) | 50.67% | (250,158) | 22.32% |
| 投資活動之淨現金流入(流出) | (531,109) | 100% | (691,874) | 100% | (761,740) | 100% | (920,291) | 100% | (888,774) | 100% | (726,750) | 100% | (424,049) | 100% | (1,637,730) | 100% | (2,036,771) | 100% | (1,243,931) | 100% | (1,235,842) | 100% | (628,730) | 100% | (535,119) | 100% | (226,846) | 100% | (1,120,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 171,030 | -356.73% | 131,724 | 151.02% | (601,134) | 103.08% | 547,776 | 140.17% | (639,579) | 161.09% | (374,684) | 68.72% | 1,373,569 | 164.23% | 582,422 | 123.5% | 105,329 | -22.09% | (206,776) | -46.13% | (211,227) | -92.12% | 45,344 | -12.75% | 748,085 | 113.83% | ||
| 短期借款減少 | 67,594 | -54.38% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 23,616 | -19% | 1,382 | -2.88% | 128,605 | 147.44% | 333,930 | -57.26% | 37,697 | 9.65% | 197,711 | -49.8% | 133,133 | -24.42% | 0 | 0% | 399,306 | 84.67% | 80,055 | -16.79% | 214,412 | 32.61% | 1,146,740 | 255.81% | 1,002,740 | 437.32% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (173,974) | 139.96% | (204,957) | 427.49% | (126,405) | -144.92% | (271,545) | 46.56% | (148,430) | -37.98% | (229,512) | 57.81% | (258,234) | 47.36% | (459,615) | -54.95% | (513,242) | -108.83% | (657,875) | 137.98% | (585,033) | -88.97% | (727,016) | -162.18% | (556,922) | -242.89% | (396,123) | 111.34% | (369,723) | -56.26% |
| 租賃本金償還 | (35,936) | 28.91% | (37,070) | 77.32% | (47,713) | -54.7% | (45,011) | 7.72% | (45,314) | -11.6% | (38,570) | 9.71% | (46,350) | 8.5% | ||||||||||||||||
| 其他非流動負債減少 | (6,405) | 5.15% | 21,671 | -45.2% | 1,012 | 1.16% | 577 | -0.1% | (942) | -0.24% | ||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (124,303) | 100% | (47,944) | 100% | 87,223 | 100% | (583,183) | 100% | 390,787 | 100% | (397,043) | 100% | (545,257) | 100% | 836,380 | 100% | 471,585 | 100% | (476,781) | 100% | 657,564 | 100% | 448,270 | 100% | 229,292 | 100% | (355,762) | 100% | 657,175 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,592 | (274,836) | 24,110 | (43,285) | (22,202) | (23,195) | (11,319) | 4,701 | (9,625) | 27,283 | (15,731) | 6,022 | (5,239) | (78) | (1,336) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,300,042 | (404,408) | 236,530 | (390,213) | 392,307 | 1,145,817 | 508,527 | (351,584) | 132,107 | 245,411 | 468,231 | 154,385 | 464,674 | 415,608 | (381,232) | |||||||||||||||
| 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 | 1,300,042 | (404,408) | 236,530 | (390,213) | 392,307 | 1,145,817 | 508,527 | (351,584) | 132,107 | 245,411 | 468,231 | 154,385 | 464,674 | 415,608 | (381,232) | |||||||||||||||
| 現金及約當現金 | 9,362,188 | 16.42% | 7,170,821 | 13.46% | 7,816,798 | 14.8% | 7,945,403 | 14.99% | 6,459,288 | 12.04% | 4,192,809 | 8.41% | 2,456,080 | 5.08% | 2,205,070 | 4.35% | 3,122,543 | 7.08% | 2,801,801 | 8.16% | 2,187,889 | 6.35% | 2,196,733 | 6.81% | 2,246,912 | 7.58% | 1,235,275 | 4.89% | 962,664 | 4.07% |
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) | 1,798,821 | 12.95% | 668,517 | 5.68% | 1,174,853 | 10.05% | 1,461,585 | 11.87% | 3,400,091 | 21.52% | 2,085,613 | 15.99% | 591,130 | 6.4% | 1,946,751 | 17.48% | 3,424,161 | 23.89% | 1,107,101 | 11.77% | 546,447 | 7.45% | 1,126,731 | 14.16% | 1,144,632 | 17.47% | 848,000 | 16.38% | 1,652,231 | 26.06% |
| 本期稅前淨利(淨損) | 1,798,821 | 54.32% | 668,517 | 40.46% | 1,174,853 | 57.22% | 1,461,585 | 86.6% | 3,400,091 | 174.82% | 2,085,613 | 55.88% | 591,130 | 35.21% | 1,946,751 | -462.31% | 3,424,161 | 117.06% | 1,107,101 | 35.24% | 546,447 | 52.41% | 1,126,731 | 315.69% | 1,144,632 | 117.57% | 848,000 | 91.54% | 1,652,231 | 1890.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,226,792 | 37.05% | 1,143,659 | 69.22% | 1,125,660 | 54.82% | 1,132,860 | 67.12% | 1,048,535 | 53.91% | 1,091,318 | 29.24% | 1,148,347 | 68.41% | 1,076,399 | -255.62% | 837,104 | 28.62% | 774,909 | 24.67% | 721,035 | 69.15% | 654,709 | 183.44% | 543,219 | 55.8% | 520,665 | 56.21% | 438,363 | 501.65% |
| 攤銷費用 | 35,825 | 1.08% | 26,577 | 1.61% | 29,958 | 1.46% | 31,606 | 1.87% | 31,563 | 1.62% | 23,494 | 0.63% | 30,706 | 1.83% | 29,016 | -6.89% | 22,445 | 0.77% | 14,630 | 0.47% | 15,339 | 1.47% | 8,097 | 2.27% | 7,364 | 0.76% | 8,705 | 0.94% | 6,405 | 7.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,601) | -0.14% | (1,199) | -0.07% | 298 | 0.01% | 56 | 0% | (4,296) | -0.22% | (168) | 0% | (2,389) | -0.14% | 11,274 | -2.68% | (3,112) | -0.11% | 3,894 | 0.12% | (59,687) | -5.72% | 4,646 | 1.3% | 8,815 | 0.91% | 82,272 | 8.88% | 55,200 | 63.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,241 | 0.19% | (13,810) | -0.84% | 4,704 | 0.23% | 1,227 | 0.07% | 1,774 | 0.09% | (2,391) | -0.06% | (3,810) | -0.23% | (89) | 0.02% | (5,860) | -0.2% | 38,455 | 1.22% | (7,689) | -0.74% | 3,412 | 0.96% | (51) | -0.01% | 1,583 | 0.17% | (12,526) | -14.33% |
| 利息費用 | 110,952 | 3.35% | 98,069 | 5.94% | 85,391 | 4.16% | 96,748 | 5.73% | 92,815 | 4.77% | 85,768 | 2.3% | 116,008 | 6.91% | 84,732 | -20.12% | 68,525 | 2.34% | 66,885 | 2.13% | 82,463 | 7.91% | 86,013 | 24.1% | 85,753 | 8.81% | 74,340 | 8.03% | 40,821 | 46.71% |
| 利息收入 | (47,201) | -1.43% | (44,601) | -2.7% | (50,265) | -2.45% | (32,700) | -1.94% | (29,291) | -1.51% | (6,026) | -0.16% | (7,997) | -0.48% | (6,658) | 1.58% | (12,554) | -0.43% | (9,990) | -0.32% | (9,442) | -0.91% | (8,733) | -2.45% | ||||||
| 股利收入 | 0 | 0% | (511) | -0.03% | (945) | -0.05% | 0 | 0% | (24,064) | -0.64% | (35,115) | -2.09% | (53,319) | 12.66% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,281) | -0.76% | (9,523) | -0.58% | (21,863) | -1.06% | (26,630) | -1.58% | (37,851) | -1.95% | (20,574) | -0.55% | (11,076) | -0.66% | (9,172) | 2.18% | (11,829) | -0.4% | (4,865) | -0.15% | (2,737) | -0.26% | (7,991) | -2.24% | (4,298) | -0.44% | (2,638) | -0.28% | (9,033) | -10.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,580 | 0.23% | 3,864 | 0.23% | 14,435 | 0.7% | 467 | 0.03% | 130,248 | 6.7% | 5,023 | 0.13% | (4,802) | -0.29% | 3,469 | -0.82% | (14) | 0% | 2,378 | 0.08% | (508) | -0.05% | (334) | -0.09% | 1,507 | 0.15% | 2,458 | 0.27% | (401) | -0.46% |
| 非金融資產減損損失 | (60,850) | -1.84% | 12,638 | 0.76% | 79,702 | 3.88% | 94,257 | 5.58% | (31,285) | -0.84% | 136,663 | 8.14% | 36,753 | -8.73% | (2,917) | -0.1% | (28,905) | -0.92% | 87,870 | 8.43% | 37,775 | 10.58% | 460 | 0.05% | ||||||
| 未實現外幣兌換損失(利益) | (33,645) | -1.02% | 125,494 | 7.6% | (12,670) | -0.62% | 15,183 | 0.9% | 14,774 | 0.76% | 34,871 | 0.93% | 15,025 | 0.9% | (36,857) | 8.75% | 6,410 | 0.22% | (71,353) | -2.27% | 57,139 | 5.48% | (27,348) | -7.66% | 13,132 | 1.35% | (35,098) | -3.79% | (26,832) | -30.71% |
| 其他項目 | (1,522) | -0.05% | (1,036) | -0.06% | 1,138 | 0.06% | (267) | -0.02% | (701) | -0.04% | (596) | -0.02% | (51,985) | -3.1% | (7) | 0% | 116 | 0% | 114 | 0% | 113 | 0.01% | 112 | 0.03% | 111 | 0.01% | ||||
| 收益費損項目合計 | 1,214,290 | 36.67% | 1,339,621 | 81.08% | 1,255,543 | 61.15% | 1,312,807 | 77.78% | 1,245,083 | 64.02% | 1,155,370 | 30.96% | 1,329,575 | 79.21% | 1,135,541 | -269.66% | 898,314 | 30.71% | 807,152 | 25.69% | 883,896 | 84.77% | 759,866 | 212.9% | 656,012 | 67.38% | 660,764 | 71.33% | 490,986 | 561.87% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (14,437) | -0.44% | (5,311) | -0.32% | 9,738 | 0.47% | (4,529) | -0.27% | 315 | 0.02% | (7,199) | -0.19% | 2,555 | 0.15% | (5,493) | 1.3% | (2,490) | -0.09% | ||||||||||||
| 應收票據(增加)減少 | 133,687 | 4.04% | 92,558 | 5.6% | 18,240 | 0.89% | (52,200) | -3.09% | (15,909) | -0.82% | 93,781 | 2.51% | (250,022) | -14.89% | 436,685 | -103.7% | (280,871) | -9.6% | 10,467 | 0.33% | (226,381) | -21.71% | (77,167) | -21.62% | 48,863 | 5.02% | 12,829 | 1.38% | 164,650 | 188.42% |
| 應收帳款(增加)減少 | (195,441) | -5.9% | 483,413 | 29.26% | (309,552) | -15.08% | (489,636) | -29.01% | (1,064,462) | -54.73% | 530,448 | 14.21% | (367,916) | -21.92% | (36,608) | 8.69% | (704,543) | -24.09% | 562,406 | 17.9% | 218,505 | 20.96% | (274,548) | -76.92% | (215,165) | -22.1% | 527,054 | 56.9% | (299,977) | -343.28% |
| 存貨(增加)減少 | (6,501) | -0.2% | 27,630 | 1.67% | 406,840 | 19.81% | 453,174 | 26.85% | (562,067) | -28.9% | (720,415) | -19.3% | 674,627 | 40.19% | 666,740 | -158.33% | (1,518,802) | -51.92% | 142,407 | 4.53% | 23,065 | 2.21% | (784,965) | -219.93% | (459,764) | -47.22% | (450,988) | -48.68% | (922,507) | -1055.68% |
| 其他流動資產(增加)減少 | (30,727) | -0.93% | (94,454) | -5.72% | (66,864) | -3.26% | 81,110 | 4.81% | (41,262) | -2.12% | (104,921) | -2.81% | (88,402) | -5.27% | 65,648 | -15.59% | (157,302) | -5.38% | (98,298) | -3.13% | (55,508) | -5.32% | (115,494) | -32.36% | 111,512 | 11.45% | (31,230) | -3.37% | 7,600 | 8.7% |
| 與營業活動相關之資產之淨變動合計 | (113,419) | -3.43% | 503,836 | 30.49% | 58,402 | 2.84% | (12,081) | -0.72% | (1,683,385) | -86.55% | (208,306) | -5.58% | (29,158) | -1.74% | 1,126,972 | -267.63% | (2,664,008) | -91.07% | 621,247 | 19.78% | (42,183) | -4.05% | (1,265,737) | -354.63% | (517,346) | -53.14% | 54,432 | 5.88% | (1,031,845) | -1180.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,845 | 1.02% | (74,821) | -4.53% | 21,441 | 1.04% | (23,046) | -1.37% | 79,750 | 4.1% | (3,904) | -0.1% | 14,494 | 0.86% | (4,362) | 1.04% | 284,897 | 9.74% | ||||||||||||
| 應付票據增加(減少) | (1,587) | -0.05% | 1,844 | 0.11% | (4,921) | -0.24% | (1,097) | -0.06% | 2,271 | 0.12% | (6,573) | -0.18% | (7,664) | -0.46% | (8,801) | 2.09% | (4,592) | -0.16% | (7,801) | -0.25% | (2,435) | -0.23% | (5,955) | -1.67% | (13,009) | -1.34% | 9,364 | 1.01% | (75,904) | -86.86% |
| 應付帳款增加(減少) | 314,890 | 9.51% | (268,240) | -16.23% | 440,115 | 21.43% | 237,779 | 14.09% | 137,836 | 7.09% | 804,288 | 21.55% | 329,852 | 19.65% | (3,067,869) | 728.54% | 895,437 | 30.61% | 658,742 | 20.97% | (69,871) | -6.7% | 464,015 | 130.01% | 67,702 | 6.95% | (33,337) | -3.6% | (185,006) | -211.71% |
| 其他應付款增加(減少) | 250,152 | 7.55% | (231,471) | -14.01% | (391,750) | -19.08% | (75,674) | -4.48% | (14,452) | -0.74% | 343,432 | 9.2% | (232,769) | -13.87% | (741,778) | 176.15% | 458,318 | 15.67% | 74,539 | 2.37% | (78,955) | -7.57% | (124,498) | -34.88% | (4,746) | -0.49% | (76,192) | -8.22% | (303,665) | -347.5% |
| 其他流動負債增加(減少) | 32,707 | 0.99% | 1,231 | 0.07% | 12,362 | 0.6% | 2,371 | 0.14% | 56,788 | 2.92% | (11,428) | -0.31% | 554 | 0.03% | 8,668 | -2.06% | 74,254 | 2.54% | 50,406 | 1.6% | 74,208 | 7.12% | (34,911) | -9.78% | 40,283 | 4.14% | 36,342 | 3.92% | 33,806 | 38.69% |
| 淨確定福利負債增加(減少) | 31,174 | 0.94% | 20,369 | 1.23% | 44,342 | 2.16% | (18,407) | -1.09% | 21,965 | 1.13% | (26,843) | -0.72% | (44,773) | -2.67% | (6,472) | 1.54% | (14,249) | -0.49% | (2,160) | -0.07% | (415) | -0.04% | 38 | 0.01% | 13 | 0% | 118 | 0.01% | 144 | 0.16% |
| 與營業活動相關之負債之淨變動合計 | 661,181 | 19.97% | (551,088) | -33.35% | 121,589 | 5.92% | 121,926 | 7.22% | 284,158 | 14.61% | 1,098,972 | 29.45% | 59,694 | 3.56% | (3,820,614) | 907.3% | 1,694,065 | 57.91% | 773,726 | 24.63% | (77,468) | -7.43% | 298,689 | 83.69% | 90,243 | 9.27% | (63,705) | -6.88% | (530,625) | -607.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 547,762 | 16.54% | (47,252) | -2.86% | 179,991 | 8.77% | 109,845 | 6.51% | (1,399,227) | -71.94% | 890,666 | 23.87% | 30,536 | 1.82% | (2,693,642) | 639.67% | (969,943) | -33.16% | 1,394,973 | 44.41% | (119,651) | -11.47% | (967,048) | -270.95% | (427,103) | -43.87% | (9,273) | -1% | (1,562,470) | -1788.03% |
| 調整項目合計 | 1,762,052 | 53.21% | 1,292,369 | 78.22% | 1,435,534 | 69.91% | 1,422,652 | 84.29% | (154,144) | -7.93% | 2,046,036 | 54.82% | 1,360,111 | 81.02% | (1,558,101) | 370.01% | (71,629) | -2.45% | 2,202,125 | 70.1% | 764,245 | 73.29% | (207,182) | -58.05% | 228,909 | 23.51% | 651,491 | 70.33% | (1,071,484) | -1226.16% |
| 營運產生之現金流入(流出) | 3,560,873 | 107.54% | 1,960,886 | 118.67% | 2,610,387 | 127.13% | 2,884,237 | 170.88% | 3,245,947 | 166.89% | 4,131,649 | 110.71% | 1,951,241 | 116.24% | 388,650 | -92.29% | 3,352,532 | 114.61% | 3,309,226 | 105.34% | 1,310,692 | 125.7% | 919,549 | 257.64% | 1,373,541 | 141.08% | 1,499,491 | 161.87% | 580,747 | 664.58% |
| 收取之利息 | 47,182 | 1.42% | 43,695 | 2.64% | 55,408 | 2.7% | 39,525 | 2.34% | 29,288 | 1.51% | 6,009 | 0.16% | 5,304 | 0.32% | 7,808 | -1.85% | 9,682 | 0.33% | 5,052 | 0.16% | 14,729 | 1.41% | 14,753 | 4.13% | ||||||
| 收取之股利 | 0 | 0% | 511 | 0.03% | 945 | 0.05% | 0 | 0% | 24,064 | 0.64% | 35,115 | 2.09% | 53,319 | -12.66% | ||||||||||||||||
| 支付之利息 | (112,512) | -3.4% | (99,045) | -5.99% | (87,142) | -4.24% | (99,923) | -5.92% | (92,755) | -4.77% | (88,143) | -2.36% | (120,368) | -7.17% | (85,921) | 20.4% | (67,785) | -2.32% | (66,697) | -2.12% | (82,485) | -7.91% | (83,820) | -23.48% | (86,443) | -8.88% | (65,070) | -7.02% | (21,742) | -24.88% |
| 退還(支付)之所得稅 | (184,238) | -5.56% | (253,727) | -15.36% | (526,300) | -25.63% | (1,136,004) | -67.31% | (1,237,558) | -63.63% | (341,544) | -9.15% | (192,656) | -11.48% | (784,952) | 186.41% | (369,273) | -12.62% | (106,224) | -3.38% | (200,224) | -19.2% | (493,569) | -138.29% | (313,520) | -32.2% | (508,072) | -54.85% | (471,620) | -539.7% |
| 營業活動之淨現金流入(流出) | 3,311,305 | 100% | 1,652,320 | 100% | 2,053,298 | 100% | 1,687,835 | 100% | 1,944,922 | 100% | 3,732,035 | 100% | 1,678,636 | 100% | (421,096) | 100% | 2,925,156 | 100% | 3,141,357 | 100% | 1,042,712 | 100% | 356,913 | 100% | 973,578 | 100% | 926,349 | 100% | 87,385 | 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 | (40,000) | 3.76% | 0 | 0% | (36,000) | 1.27% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,000 | -0.19% | 1,533 | -0.11% | 2,000 | -0.11% | 5,146 | -0.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (516,916) | 48.56% | (744,339) | 54.52% | (1,316,725) | 72.24% | (1,169,735) | 78.85% | (922,400) | 71.4% | (839,018) | 64.77% | (562,958) | 60.5% | (1,886,691) | 66.55% | (1,709,640) | 47.5% | (1,509,384) | 73.77% | (1,230,852) | 60.72% | (627,314) | 46.27% | (190,105) | 21.42% | (533,711) | 73.56% | (1,531,675) | 72.58% |
| 處分不動產、廠房及設備 | 8,034 | -0.75% | 7,038 | -0.52% | 8,104 | -0.44% | 9,180 | -0.62% | 1,123 | -0.09% | 2,729 | -0.21% | 12,100 | -1.3% | 2,436 | -0.09% | 15,174 | -0.42% | 751 | -0.04% | 3,433 | -0.17% | 715 | -0.05% | 1,523 | -0.17% | 302 | -0.04% | 8,171 | -0.39% |
| 存出保證金減少 | 501 | -0.05% | 6,339 | -0.46% | 8,270 | -0.45% | 1,795 | -0.12% | 2,882 | -0.22% | ||||||||||||||||||||
| 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 | (225) | 0.02% | (619) | 0.05% | (1,628) | 0.09% | (461) | 0.03% | (577) | 0.04% | ||||||||||||||||||||
| 其他非流動資產增加 | (57,706) | 5.42% | (55,036) | 4.03% | (44,170) | 2.42% | (29,322) | 1.98% | (36,955) | 2.86% | (48,124) | 3.71% | (35,316) | 3.8% | (18,332) | 0.65% | (77,268) | 2.15% | (5,387) | 0.26% | (11,432) | 0.56% | 17,766 | -1.31% | (24,249) | 2.73% | (12,231) | 1.69% | (2,196) | 0.1% |
| 預付設備款增加 | (460,269) | 43.23% | (580,146) | 42.49% | (494,107) | 27.11% | (308,099) | 20.77% | (339,275) | 26.26% | (366,787) | 28.31% | (360,207) | 38.71% | (893,334) | 31.51% | (1,615,509) | 44.88% | (543,045) | 26.54% | (849,196) | 41.89% | (547,615) | 40.39% | (329,788) | 37.16% | (241,645) | 33.31% | (539,116) | 25.55% |
| 投資活動之淨現金流入(流出) | (1,064,581) | 100% | (1,365,230) | 100% | (1,822,741) | 100% | (1,483,404) | 100% | (1,291,866) | 100% | (1,295,434) | 100% | (930,517) | 100% | (2,835,155) | 100% | (3,599,456) | 100% | (2,046,077) | 100% | (2,027,010) | 100% | (1,355,888) | 100% | (887,537) | 100% | (725,500) | 100% | (2,110,394) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 439,308 | -156.7% | 160,428 | -384.62% | (247,082) | -77.27% | 906,572 | 277.44% | (678,633) | 86.56% | 133,770 | -47.28% | 2,967,544 | 111.78% | 1,386,368 | 134.65% | 315,396 | -84.6% | 204,137 | 12.96% | 401,071 | 48.42% | 437,108 | 44.68% | 186,439 | -66.42% | 2,177,230 | 106.43% |
| 短期借款減少 | (235,178) | 41.61% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 316,454 | -55.99% | 46,092 | -16.44% | 242,423 | -581.2% | 1,165,167 | 364.38% | 55,966 | 17.13% | 286,359 | -36.52% | 283,952 | -100.37% | 826,460 | 31.13% | 1,132,202 | 109.96% | 236,166 | -63.35% | 2,159,412 | 137.05% | 1,225,740 | 147.99% | 1,085,740 | 110.97% | 0 | 0% | 2,396,000 | 117.12% |
| 償還長期借款 | (573,210) | 101.42% | (685,215) | 244.41% | (319,996) | 767.17% | (484,074) | -151.38% | (454,205) | -139% | (688,394) | 87.8% | (726,004) | 256.62% | (973,055) | -36.65% | (1,503,821) | -146.05% | (946,067) | 253.76% | (865,387) | -54.92% | (1,028,475) | -124.18% | (702,052) | -71.76% | (457,210) | 162.88% | (2,800,458) | -136.89% |
| 存入保證金增加 | 489 | -0.09% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (72,878) | 12.89% | (75,349) | 26.88% | (91,122) | 218.46% | (90,190) | -28.21% | (88,721) | -27.15% | (76,332) | 9.74% | (90,356) | 31.94% | (85,803) | -3.23% | ||||||||||||||
| 其他非流動負債減少 | (859) | 0.15% | (5,186) | 1.85% | (33,444) | 80.18% | (24,056) | -7.52% | (2,930) | -0.9% | 14,878 | 1.44% | (634) | 0.17% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (565,182) | 100% | (280,350) | 100% | (41,711) | 100% | 319,765 | 100% | 326,759 | 100% | (784,012) | 100% | (282,905) | 100% | 2,654,883 | 100% | 1,029,627 | 100% | (372,820) | 100% | 1,575,623 | 100% | 828,244 | 100% | 978,367 | 100% | (280,696) | 100% | 2,045,710 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,275 | (189,848) | 63,952 | (36,563) | 46,420 | (63,432) | (17,879) | 19,206 | 14,340 | (22,557) | (12,799) | (92,542) | (3,169) | (1,967) | (7,703) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,737,817 | (183,108) | 252,798 | 487,633 | 1,026,235 | 1,589,157 | 447,335 | (582,162) | 369,667 | 699,903 | 578,526 | (263,273) | 1,061,239 | (81,814) | 14,998 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,624,371 | 7,353,929 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | 947,666 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,362,188 | 7,170,821 | 7,816,798 | 7,945,403 | 6,459,288 | 4,192,809 | 2,456,080 | 2,205,070 | 3,122,543 | 2,801,801 | 2,187,889 | 2,196,733 | 2,246,912 | 1,235,275 | 962,664 | |||||||||||||||
| 現金及約當現金 | 9,362,188 | 16.42% | 7,170,821 | 13.46% | 7,816,798 | 14.8% | 7,945,403 | 14.99% | 6,459,288 | 12.04% | 4,192,809 | 8.41% | 2,456,080 | 5.08% | 2,205,070 | 4.35% | 3,122,543 | 7.08% | 2,801,801 | 8.16% | 2,187,889 | 6.35% | 2,196,733 | 6.81% | 2,246,912 | 7.58% | 1,235,275 | 4.89% | 962,664 | 4.07% |
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
上銀(2049) 2026年第2季「營業活動之現金流」單季為NT$19.51億元、較上一季成長43.4%；而今年初至今累積為NT$33.11億元、較去年同期成長100.4%。
單季
上銀(2049) 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$19.51億元，較上一季成長43.4%，為過去11年同期中的第2高。
同時上銀過去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19.04%、-3.18%與6.27%。
其中稅前淨利為NT$10.8億元，收益費損相關之調整項目為NT$5.83億元，所得稅/利息等之影響數為NT$-1.61億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$33.11億元，較去年同期成長100.4%，為過去11年同期中的第2高。
同時上銀過去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25.19%、-2.36%與12.25%。
其中稅前淨利為NT$17.99億元，收益費損相關之調整項目為NT$12.14億元，所得稅/利息等之影響數為NT$-2.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,079,596 | 14.38% | 68,525 | 1.16% | 691,350 | 11.18% | 871,506 | 13.24% | 1,643,216 | 19.95% | 1,418,393 | 20.12% | 758,935 | 13.48% | 1,146,787 | 18.84% | 1,970,975 | 25.33% | 831,481 | 16.3% | 442,810 | 10.17% | 571,328 | 13.22% | 503,969 | 14.24% | 623,733 | 22.25% | 995,221 | 26.99% |
| 收益費損項目合計 | 583,381 | 29.9% | 770,978 | 126.34% | 589,622 | 66.48% | 679,588 | 58.76% | 821,660 | 90.05% | 533,408 | 23.26% | 560,518 | 37.64% | 644,345 | 144.78% | 512,067 | 30% | 278,506 | 14.36% | 499,285 | 47% | 399,753 | 121.57% | 425,287 | 54.82% | 189,280 | 18.96% | 230,890 | 276.52% |
| 折舊費用 | 614,662 | 31.51% | 570,181 | 93.43% | 567,581 | 63.99% | 567,269 | 49.05% | 536,212 | 58.76% | 544,327 | 23.74% | 574,795 | 38.6% | 551,715 | 123.96% | 429,366 | 25.15% | 393,892 | 20.32% | 367,524 | 34.6% | 334,864 | 101.84% | 273,316 | 35.23% | 265,226 | 26.57% | 233,889 | 280.11% |
| 攤銷費用 | 18,513 | 0.95% | 13,860 | 2.27% | 14,937 | 1.68% | 15,997 | 1.38% | 15,681 | 1.72% | 12,242 | 0.53% | 14,821 | 1% | 14,945 | 3.36% | 12,340 | 0.72% | 6,588 | 0.34% | 7,776 | 0.73% | 4,130 | 1.26% | 4,026 | 0.52% | 4,469 | 0.45% | (2,409) | -2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,166 | 23.02% | 31,087 | 5.09% | 88,048 | 9.93% | 693,686 | 59.98% | (318,023) | -34.85% | 657,147 | 28.66% | 307,014 | 20.62% | (674,080) | -151.46% | (407,098) | -23.85% | 939,311 | 48.45% | 363,976 | 34.26% | (264,512) | -80.44% | 149,379 | 19.26% | 624,034 | 62.51% | (691,685) | -828.39% |
| 營業活動之淨現金流入(流出) | 1,950,862 | 100% | 610,246 | 100% | 886,937 | 100% | 1,156,546 | 100% | 912,496 | 100% | 2,292,805 | 100% | 1,489,152 | 100% | 445,065 | 100% | 1,706,918 | 100% | 1,938,840 | 100% | 1,062,240 | 100% | 328,823 | 100% | 775,740 | 100% | 998,294 | 100% | 83,498 | 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) | 1,798,821 | 12.95% | 668,517 | 5.68% | 1,174,853 | 10.05% | 1,461,585 | 11.87% | 3,400,091 | 21.52% | 2,085,613 | 15.99% | 591,130 | 6.4% | 1,946,751 | 17.48% | 3,424,161 | 23.89% | 1,107,101 | 11.77% | 546,447 | 7.45% | 1,126,731 | 14.16% | 1,144,632 | 17.47% | 848,000 | 16.38% | 1,652,231 | 26.06% |
| 收益費損項目合計 | 1,214,290 | 36.67% | 1,339,621 | 81.08% | 1,255,543 | 61.15% | 1,312,807 | 77.78% | 1,245,083 | 64.02% | 1,155,370 | 30.96% | 1,329,575 | 79.21% | 1,135,541 | -269.66% | 898,314 | 30.71% | 807,152 | 25.69% | 883,896 | 84.77% | 759,866 | 212.9% | 656,012 | 67.38% | 660,764 | 71.33% | 490,986 | 561.87% |
| 折舊費用 | 1,226,792 | 37.05% | 1,143,659 | 69.22% | 1,125,660 | 54.82% | 1,132,860 | 67.12% | 1,048,535 | 53.91% | 1,091,318 | 29.24% | 1,148,347 | 68.41% | 1,076,399 | -255.62% | 837,104 | 28.62% | 774,909 | 24.67% | 721,035 | 69.15% | 654,709 | 183.44% | 543,219 | 55.8% | 520,665 | 56.21% | 438,363 | 501.65% |
| 攤銷費用 | 35,825 | 1.08% | 26,577 | 1.61% | 29,958 | 1.46% | 31,606 | 1.87% | 31,563 | 1.62% | 23,494 | 0.63% | 30,706 | 1.83% | 29,016 | -6.89% | 22,445 | 0.77% | 14,630 | 0.47% | 15,339 | 1.47% | 8,097 | 2.27% | 7,364 | 0.76% | 8,705 | 0.94% | 6,405 | 7.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 547,762 | 16.54% | (47,252) | -2.86% | 179,991 | 8.77% | 109,845 | 6.51% | (1,399,227) | -71.94% | 890,666 | 23.87% | 30,536 | 1.82% | (2,693,642) | 639.67% | (969,943) | -33.16% | 1,394,973 | 44.41% | (119,651) | -11.47% | (967,048) | -270.95% | (427,103) | -43.87% | (9,273) | -1% | (1,562,470) | -1788.03% |
| 營業活動之淨現金流入(流出) | 3,311,305 | 100% | 1,652,320 | 100% | 2,053,298 | 100% | 1,687,835 | 100% | 1,944,922 | 100% | 3,732,035 | 100% | 1,678,636 | 100% | (421,096) | 100% | 2,925,156 | 100% | 3,141,357 | 100% | 1,042,712 | 100% | 356,913 | 100% | 973,578 | 100% | 926,349 | 100% | 87,385 | 100% |
投資活動之淨現金流
上銀(2049) 2026年第2季「投資活動之淨現金流」單季為NT$-5.31億元、較上一季成長0.44%；而今年初至今累積為NT$-10.65億元、較去年同期成長22.02%。
單季
上銀(2049) 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$-5.31億元，較上一季成長0.44%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.65億元，較去年同期成長22.02%，為過去11年同期中的第2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) | (531,109) | 100% | (691,874) | 100% | (761,740) | 100% | (920,291) | 100% | (888,774) | 100% | (726,750) | 100% | (424,049) | 100% | (1,637,730) | 100% | (2,036,771) | 100% | (1,243,931) | 100% | (1,235,842) | 100% | (628,730) | 100% | (535,119) | 100% | (226,846) | 100% | (1,120,569) | 100% |
| 取得不動產、廠房及設備 | (255,710) | 48.15% | (426,443) | 61.64% | (533,548) | 70.04% | (774,558) | 84.16% | (679,890) | 76.5% | (452,651) | 62.28% | (234,609) | 55.33% | (1,174,357) | 71.71% | (829,567) | 40.73% | (951,657) | 76.5% | (813,282) | 65.81% | (340,571) | 54.17% | (19,074) | 3.56% | (161,508) | 71.2% | (738,708) | 65.92% |
| 處分不動產、廠房及設備 | 2,661 | -0.5% | 2,127 | -0.31% | 4,770 | -0.63% | 6,020 | -0.65% | 134 | -0.02% | 599 | -0.08% | 6,262 | -1.48% | 531 | -0.03% | 1,218 | -0.06% | 202 | -0.02% | 2,894 | -0.23% | 519 | -0.08% | 867 | -0.16% | 58 | -0.03% | 275 | -0.02% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,064,581) | 100% | (1,365,230) | 100% | (1,822,741) | 100% | (1,483,404) | 100% | (1,291,866) | 100% | (1,295,434) | 100% | (930,517) | 100% | (2,835,155) | 100% | (3,599,456) | 100% | (2,046,077) | 100% | (2,027,010) | 100% | (1,355,888) | 100% | (887,537) | 100% | (725,500) | 100% | (2,110,394) | 100% |
| 取得不動產、廠房及設備 | (516,916) | 48.56% | (744,339) | 54.52% | (1,316,725) | 72.24% | (1,169,735) | 78.85% | (922,400) | 71.4% | (839,018) | 64.77% | (562,958) | 60.5% | (1,886,691) | 66.55% | (1,709,640) | 47.5% | (1,509,384) | 73.77% | (1,230,852) | 60.72% | (627,314) | 46.27% | (190,105) | 21.42% | (533,711) | 73.56% | (1,531,675) | 72.58% |
| 處分不動產、廠房及設備 | 8,034 | -0.75% | 7,038 | -0.52% | 8,104 | -0.44% | 9,180 | -0.62% | 1,123 | -0.09% | 2,729 | -0.21% | 12,100 | -1.3% | 2,436 | -0.09% | 15,174 | -0.42% | 751 | -0.04% | 3,433 | -0.17% | 715 | -0.05% | 1,523 | -0.17% | 302 | -0.04% | 8,171 | -0.39% |
| 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 | (40,000) | 3.76% | 0 | 0% | (36,000) | 1.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,250 | -0.23% | 918 | -0.06% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,922) | 0.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,803 | -0.1% | ||||||||||||||||||||||||||
| 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
上銀(2049) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.24億元、較上一季成長71.81%；而今年初至今累積為NT$-5.65億元、較去年同期衰退-101.6%。
單季
上銀(2049) 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$-1.24億元，較上一季成長71.81%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.65億元，較去年同期衰退-101.6%，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) | (124,303) | 100% | (47,944) | 100% | 87,223 | 100% | (583,183) | 100% | 390,787 | 100% | (397,043) | 100% | (545,257) | 100% | 836,380 | 100% | 471,585 | 100% | (476,781) | 100% | 657,564 | 100% | 448,270 | 100% | 229,292 | 100% | (355,762) | 100% | 657,175 | 100% |
| 短期借款增加 | 0 | 0% | 171,030 | -356.73% | 131,724 | 151.02% | (601,134) | 103.08% | 547,776 | 140.17% | (639,579) | 161.09% | (374,684) | 68.72% | 1,373,569 | 164.23% | 582,422 | 123.5% | 105,329 | -22.09% | (206,776) | -46.13% | (211,227) | -92.12% | 45,344 | -12.75% | 748,085 | 113.83% | ||
| 短期借款減少 | 67,594 | -54.38% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 23,616 | -19% | 1,382 | -2.88% | 128,605 | 147.44% | 333,930 | -57.26% | 37,697 | 9.65% | 197,711 | -49.8% | 133,133 | -24.42% | 0 | 0% | 399,306 | 84.67% | 80,055 | -16.79% | 214,412 | 32.61% | 1,146,740 | 255.81% | 1,002,740 | 437.32% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (173,974) | 139.96% | (204,957) | 427.49% | (126,405) | -144.92% | (271,545) | 46.56% | (148,430) | -37.98% | (229,512) | 57.81% | (258,234) | 47.36% | (459,615) | -54.95% | (513,242) | -108.83% | (657,875) | 137.98% | (585,033) | -88.97% | (727,016) | -162.18% | (556,922) | -242.89% | (396,123) | 111.34% | (369,723) | -56.26% |
| 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) | (565,182) | 100% | (280,350) | 100% | (41,711) | 100% | 319,765 | 100% | 326,759 | 100% | (784,012) | 100% | (282,905) | 100% | 2,654,883 | 100% | 1,029,627 | 100% | (372,820) | 100% | 1,575,623 | 100% | 828,244 | 100% | 978,367 | 100% | (280,696) | 100% | 2,045,710 | 100% |
| 短期借款增加 | 0 | 0% | 439,308 | -156.7% | 160,428 | -384.62% | (247,082) | -77.27% | 906,572 | 277.44% | (678,633) | 86.56% | 133,770 | -47.28% | 2,967,544 | 111.78% | 1,386,368 | 134.65% | 315,396 | -84.6% | 204,137 | 12.96% | 401,071 | 48.42% | 437,108 | 44.68% | 186,439 | -66.42% | 2,177,230 | 106.43% |
| 短期借款減少 | (235,178) | 41.61% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 316,454 | -55.99% | 46,092 | -16.44% | 242,423 | -581.2% | 1,165,167 | 364.38% | 55,966 | 17.13% | 286,359 | -36.52% | 283,952 | -100.37% | 826,460 | 31.13% | 1,132,202 | 109.96% | 236,166 | -63.35% | 2,159,412 | 137.05% | 1,225,740 | 147.99% | 1,085,740 | 110.97% | 0 | 0% | 2,396,000 | 117.12% |
| 償還長期借款 | (573,210) | 101.42% | (685,215) | 244.41% | (319,996) | 767.17% | (484,074) | -151.38% | (454,205) | -139% | (688,394) | 87.8% | (726,004) | 256.62% | (973,055) | -36.65% | (1,503,821) | -146.05% | (946,067) | 253.76% | (865,387) | -54.92% | (1,028,475) | -124.18% | (702,052) | -71.76% | (457,210) | 162.88% | (2,800,458) | -136.89% |
| 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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