2105
30.15
TWD-0.25 (-0.82%)
2026.09.14收盤
正新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,163,590 | 8.59% | 1,330,478 | 5.79% | 3,117,155 | 12.8% | 2,915,041 | 11.84% | 1,731,879 | 7.2% | 1,985,172 | 7.78% | 2,655,832 | 12.06% | 2,424,155 | 8.52% | 2,062,001 | 7.31% | 2,585,305 | 9.11% | 5,426,689 | 17.49% | 5,000,224 | 16.11% | 5,158,647 | 15.78% | 6,254,708 | 17.7% | 4,419,284 | 12.64% |
| 本期稅前淨利(淨損) | 2,163,590 | 48.04% | 1,330,478 | 25.28% | 3,117,155 | 63.21% | 2,915,041 | 78.17% | 1,731,879 | 45.49% | 1,985,172 | 69.21% | 2,655,832 | 42.51% | 2,424,155 | 43.83% | 2,062,001 | 57.96% | 2,585,305 | 546.42% | 5,426,689 | 73.97% | 5,000,224 | 65.31% | 5,158,647 | 69.18% | 6,254,708 | 64.18% | 4,419,284 | 63.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,168,706 | 48.16% | 2,107,265 | 40.03% | 2,461,575 | 49.91% | 2,657,115 | 71.26% | 2,683,947 | 70.5% | 2,800,645 | 97.64% | 2,887,894 | 46.23% | 3,264,799 | 59.03% | 3,020,526 | 84.9% | 2,787,665 | 589.19% | 2,955,023 | 40.28% | 2,741,616 | 35.81% | 2,528,384 | 33.91% | 2,212,910 | 22.71% | 1,899,773 | 27.17% |
| 攤銷費用 | 29,692 | 0.66% | 21,605 | 0.41% | 20,059 | 0.41% | 22,125 | 0.59% | 26,999 | 0.71% | 20,243 | 0.71% | 24,326 | 0.39% | 25,336 | 0.46% | 12,030 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 75,484 | 1.68% | 3,603 | 0.07% | 8,946 | 0.18% | (2,485) | -0.07% | (2,824) | -0.07% | (1,662) | -0.06% | (3,645) | -0.06% | 826 | 0.01% | 0 | 0% | (62) | -0.01% | 99 | 0% | (33) | 0% | (473) | -0.01% | 124 | 0% | (12,538) | -0.18% |
| 利息費用 | 188,949 | 4.2% | 189,248 | 3.6% | 236,630 | 4.8% | 305,389 | 8.19% | 155,482 | 4.08% | 133,999 | 4.67% | 301,882 | 4.83% | 416,370 | 7.53% | 436,234 | 12.26% | 288,610 | 61% | 222,159 | 3.03% | 237,061 | 3.1% | 265,327 | 3.56% | 334,044 | 3.43% | 395,249 | 5.65% |
| 利息收入 | (294,602) | -6.54% | (310,100) | -5.89% | (256,248) | -5.2% | (194,653) | -5.22% | (81,134) | -2.13% | (43,406) | -1.51% | (92,636) | -1.48% | (72,523) | -1.31% | (88,069) | -2.48% | (77,154) | -16.31% | (35,321) | -0.48% | (50,266) | -0.66% | (61,322) | -0.82% | (50,591) | -0.52% | (44,279) | -0.63% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,603) | -0.19% | 2,750 | 0.05% | (455) | -0.01% | 6,195 | 0.17% | (5,280) | -0.14% | (8,873) | -0.31% | (6,272) | -0.1% | (1,769) | -0.03% | (496) | -0.01% | 143 | 0.03% | (5,086) | -0.07% | (8,035) | -0.1% | (13,833) | -0.19% | (4,076) | -0.04% | (9,670) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,911 | 0.09% | 54,350 | 1.03% | 42,339 | 0.86% | 13,336 | 0.36% | 32,959 | 0.87% | 32,808 | 1.14% | 3,611 | 0.06% | 17,296 | 0.31% | 18,455 | 0.52% | 6,605 | 1.4% | 26,124 | 0.36% | 3,852 | 0.05% | 17,218 | 0.23% | (46,947) | -0.48% | 25,994 | 0.37% |
| 未實現外幣兌換損失(利益) | 38,205 | 0.85% | (39,285) | -0.75% | (4,428) | -0.09% | (278,660) | -7.47% | 543,049 | 14.26% | 13,043 | 0.45% | ||||||||||||||||||
| 其他項目 | (56,427) | -1.25% | (47,827) | -0.91% | (49,800) | -1.01% | (47,164) | -1.26% | (43,949) | -1.15% | (39,615) | -1.38% | 320,928 | 5.14% | (34,485) | -0.62% | (13,416) | -0.38% | (14,930) | -3.16% | 22,618 | 0.31% | 21,784 | 0.28% | 20,820 | 0.28% | ||||
| 收益費損項目合計 | 2,145,315 | 47.64% | 1,971,875 | 37.46% | 2,458,618 | 49.85% | 2,481,198 | 66.54% | 3,199,405 | 84.03% | 2,932,110 | 102.22% | 1,672,157 | 26.77% | 3,614,800 | 65.36% | 3,385,578 | 95.16% | 2,971,049 | 627.95% | 3,260,315 | 44.44% | 3,029,399 | 39.57% | 2,799,503 | 37.54% | 2,386,051 | 24.48% | 2,274,802 | 32.53% |
| 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 | 1,675,589 | 37.21% | 1,103,834 | 20.97% | 1,297,389 | 26.31% | (680,496) | -18.25% | 673,392 | 17.69% | 143,203 | 4.99% | 823,561 | 13.18% | 366,609 | 6.63% | 26,356 | 0.74% | (276,690) | -58.48% | 206,239 | 2.81% | (580,429) | -7.58% | (343,729) | -4.61% | 26,714 | 0.27% | 111,024 | 1.59% |
| 應收帳款(增加)減少 | (636,916) | -14.14% | 401,452 | 7.63% | (365,759) | -7.42% | 337,365 | 9.05% | (272,575) | -7.16% | 293,123 | 10.22% | 778,965 | 12.47% | (576,828) | -10.43% | 119,872 | 3.37% | (593,275) | -125.39% | 334,687 | 4.56% | 986,935 | 12.89% | (241,105) | -3.23% | (1,200,449) | -12.32% | 79,089 | 1.13% |
| 應收帳款-關係人(增加)減少 | (14,268) | -0.32% | 859 | 0.02% | (23,905) | -0.48% | 20,976 | 0.56% | (35,581) | -0.93% | (2,936) | -0.1% | 9,940 | 0.16% | 890 | 0.02% | (3,956) | -0.11% | 6,763 | 1.43% | 13,689 | 0.19% | (33,502) | -0.44% | (33,533) | -0.45% | (22,732) | -0.23% | 25,332 | 0.36% |
| 存貨(增加)減少 | (1,709,180) | -37.95% | 574,539 | 10.92% | (572,225) | -11.6% | 1,893,351 | 50.77% | (731,282) | -19.21% | (1,403,848) | -48.94% | 846,907 | 13.56% | 129,270 | 2.34% | (69,362) | -1.95% | (2,142,423) | -452.82% | (414,993) | -5.66% | 1,631,674 | 21.31% | 355,221 | 4.76% | 2,647,978 | 27.17% | 728,021 | 10.41% |
| 預付款項(增加)減少 | 3,045 | 0.07% | 69,772 | 1.33% | 85,398 | 1.73% | 20,690 | 0.55% | (24,887) | -0.65% | 81,668 | 2.85% | 6,150 | 0.1% | (231,740) | -4.19% | 38,028 | 1.07% | 185,664 | 39.24% | (162,539) | -2.22% | (307,422) | -4.02% | 290,275 | 3.89% | 163,500 | 1.68% | (363,307) | -5.2% |
| 其他流動資產(增加)減少 | (120,706) | -2.68% | 70,798 | 1.35% | (113,942) | -2.31% | (13,828) | -0.37% | 251,101 | 6.6% | 53,032 | 1.85% | 60,999 | 0.98% | 73,249 | 1.32% | (273,650) | -7.69% | (111,325) | -23.53% | (142,987) | -1.95% | 54,177 | 0.71% | 478,363 | 6.41% | (83,264) | -0.85% | 278,292 | 3.98% |
| 其他營業資產(增加)減少 | 105,451 | 2.34% | (66,703) | -1.27% | 20,764 | 0.42% | 36,766 | 0.99% | 63,178 | 1.66% | (2,044) | -0.07% | (85,542) | -1.37% | (29,219) | -0.53% | (101,986) | -2.87% | 1,535 | 0.32% | 296 | 0% | (15,288) | -0.2% | 53,470 | 0.72% | 106,541 | 1.09% | (191,274) | -2.74% |
| 與營業活動相關之資產之淨變動合計 | (696,985) | -15.48% | 2,154,551 | 40.93% | 327,720 | 6.65% | 1,614,824 | 43.31% | 82,641 | 2.17% | (837,802) | -29.21% | 2,440,980 | 39.07% | (267,769) | -4.84% | (264,698) | -7.44% | (2,929,751) | -619.22% | (165,608) | -2.26% | 1,736,145 | 22.67% | 558,962 | 7.5% | 1,624,174 | 16.66% | 164,099 | 2.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (226,569) | -5.03% | (151,101) | -2.87% | (9,374) | -0.19% | (69,087) | -1.85% | (145,936) | -3.83% | (27,950) | -0.97% | (2,703) | -0.04% | 149,214 | 2.7% | (38,587) | -1.08% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 30,793 | 0.59% | (68,232) | -1.38% | (45,020) | -1.21% | (103,098) | -2.71% | 38,581 | 1.35% | (622,467) | -9.96% | 21,530 | 0.39% | (301,748) | -8.48% | (61,107) | -12.92% | (166,595) | -2.27% | (51,921) | -0.68% | 19,205 | 0.26% | (70,590) | -0.72% | (340,820) | -4.87% |
| 應付帳款增加(減少) | 1,618,108 | 35.93% | (585,269) | -11.12% | 552,280 | 11.2% | (1,298,430) | -34.82% | (209,931) | -5.51% | (485,773) | -16.94% | 158,161 | 2.53% | 343,242 | 6.21% | 225,236 | 6.33% | 73,014 | 15.43% | 998,470 | 13.61% | 526,791 | 6.88% | 882,538 | 11.83% | 481,253 | 4.94% | 1,006,112 | 14.39% |
| 其他應付款增加(減少) | 524,576 | 11.65% | 893,747 | 16.98% | 170,196 | 3.45% | (64,881) | -1.74% | 273,005 | 7.17% | 366,791 | 12.79% | 291,857 | 4.67% | 195,295 | 3.53% | (87,538) | -2.46% | (237,941) | -50.29% | 143,485 | 1.96% | (86,620) | -1.13% | (381,693) | -5.12% | 395,470 | 4.06% | 388,209 | 5.55% |
| 其他流動負債增加(減少) | (33,894) | -0.75% | (49,981) | -0.95% | 107,925 | 2.19% | (17,890) | -0.48% | 63,653 | 1.67% | (9,846) | -0.34% | 77,763 | 1.24% | 35,196 | 0.64% | 89,637 | 2.52% | (366,722) | -77.51% | (72,830) | -0.99% | (86,930) | -1.14% | 116,209 | 1.56% | (205,533) | -2.11% | (362,330) | -5.18% |
| 淨確定福利負債增加(減少) | (16,222) | -0.36% | (10,693) | -0.2% | 1,472 | 0.03% | 972 | 0.03% | 8,528 | 0.22% | (729) | -0.03% | 4,718 | 0.08% | 3,388 | 0.06% | 1,057 | 0.03% | 2,137 | 0.45% | 1,943 | 0.03% | 552 | 0.01% | (3,932) | -0.05% | 3,178 | 0.03% | 342 | 0% |
| 其他營業負債增加(減少) | 525 | 0.01% | (916) | -0.02% | (1,904) | -0.04% | (1,597) | -0.04% | (889) | -0.02% | (823) | -0.03% | (209) | 0% | (33) | 0% | 40 | 0% | 358,375 | 4.81% | 232,499 | 2.39% | 729,869 | 10.44% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,866,524 | 41.45% | 126,580 | 2.4% | 752,363 | 15.26% | (1,495,933) | -40.12% | (114,668) | -3.01% | (119,749) | -4.17% | (92,880) | -1.49% | 747,832 | 13.52% | (111,903) | -3.15% | (590,619) | -124.83% | 904,473 | 12.33% | 301,872 | 3.94% | 990,702 | 13.29% | 836,277 | 8.58% | 1,421,382 | 20.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,169,539 | 25.97% | 2,281,131 | 43.34% | 1,080,083 | 21.9% | 118,891 | 3.19% | (32,027) | -0.84% | (957,551) | -33.38% | 2,348,100 | 37.59% | 480,063 | 8.68% | (376,601) | -10.59% | (3,520,370) | -744.06% | 738,865 | 10.07% | 2,038,017 | 26.62% | 1,549,664 | 20.78% | 2,460,451 | 25.25% | 1,585,481 | 22.68% |
| 調整項目合計 | 3,314,854 | 73.61% | 4,253,006 | 80.8% | 3,538,701 | 71.75% | 2,600,089 | 69.73% | 3,167,378 | 83.19% | 1,974,559 | 68.84% | 4,020,257 | 64.35% | 4,094,863 | 74.04% | 3,008,977 | 84.58% | (549,321) | -116.1% | 3,999,180 | 54.51% | 5,067,416 | 66.18% | 4,349,167 | 58.32% | 4,846,502 | 49.73% | 3,860,283 | 55.21% |
| 營運產生之現金流入(流出) | 5,478,444 | 121.65% | 5,583,484 | 106.07% | 6,655,856 | 134.96% | 5,515,130 | 147.9% | 4,899,257 | 128.68% | 3,959,731 | 138.05% | 6,676,089 | 106.86% | 6,519,018 | 117.87% | 5,070,978 | 142.53% | 2,035,984 | 430.32% | 9,425,869 | 128.48% | 10,067,640 | 131.49% | 9,507,814 | 127.5% | 11,101,210 | 113.9% | 8,279,567 | 118.41% |
| 收取之利息 | 165,387 | 3.67% | 283,222 | 5.38% | 184,401 | 3.74% | 171,291 | 4.59% | 74,786 | 1.96% | 51,644 | 1.8% | 98,239 | 1.57% | 74,803 | 1.35% | 89,399 | 2.51% | 76,946 | 16.26% | 35,442 | 0.48% | 45,356 | 0.59% | 64,752 | 0.87% | 23,626 | 0.24% | 29,902 | 0.43% |
| 支付之利息 | (180,739) | -4.01% | (178,839) | -3.4% | (232,698) | -4.72% | (289,708) | -7.77% | (117,303) | -3.08% | (110,918) | -3.87% | (271,091) | -4.34% | (366,085) | -6.62% | (410,734) | -11.54% | (241,436) | -51.03% | (189,968) | -2.59% | (178,815) | -2.34% | (270,117) | -3.62% | (288,174) | -2.96% | (335,117) | -4.79% |
| 退還(支付)之所得稅 | (959,694) | -21.31% | (424,122) | -8.06% | (1,675,766) | -33.98% | (1,667,790) | -44.73% | (1,049,474) | -27.57% | (1,032,117) | -35.98% | (255,974) | -4.1% | (696,941) | -12.6% | (1,196,763) | -33.64% | (1,398,362) | -295.55% | (1,934,917) | -26.37% | (2,283,881) | -29.83% | (1,845,375) | -24.75% | (1,090,533) | -11.19% | (982,215) | -14.05% |
| 營業活動之淨現金流入(流出) | 4,503,398 | 100% | 5,263,745 | 100% | 4,931,793 | 100% | 3,728,923 | 100% | 3,807,266 | 100% | 2,868,340 | 100% | 6,247,263 | 100% | 5,530,795 | 100% | 3,557,721 | 100% | 473,132 | 100% | 7,336,426 | 100% | 7,656,689 | 100% | 7,457,074 | 100% | 9,746,129 | 100% | 6,992,137 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,341,058) | 755.34% | (744,979) | 250.34% | (3,669,860) | 89.02% | (120,955) | 43.63% | (965,401) | 57.61% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,389,513 | -766.29% | 1,151,779 | -387.04% | 140,226 | -3.4% | 568,594 | -205.08% | 125,982 | -7.52% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (573,434) | 129.64% | (776,974) | 261.09% | (630,415) | 15.29% | (748,749) | 270.06% | (873,257) | 52.11% | (1,175,636) | 95.8% | (1,826,164) | 104.58% | (2,306,542) | 102.18% | (3,514,059) | 102.75% | (4,669,941) | 102.5% | (3,294,144) | 94.84% | (1,906,724) | 105.81% | (2,918,939) | 85.3% | (3,776,888) | 104.41% | (5,699,717) | 101.81% |
| 處分不動產、廠房及設備 | 19,265 | -4.36% | 74,508 | -25.04% | 30,801 | -0.75% | 19,049 | -6.87% | 45,574 | -2.72% | 42,706 | -3.48% | 45,626 | -2.61% | 53,398 | -2.37% | 113,777 | -3.33% | 14,229 | -0.31% | 106,601 | -3.07% | 66,392 | -3.68% | (180,184) | 5.27% | 296,340 | -8.19% | 119,442 | -2.13% |
| 存出保證金減少 | 6,897 | -1.56% | 0 | 0% | 1,751 | -0.63% | 474 | -0.03% | 5,013 | -0.41% | (1,562) | 0.09% | (13,329) | 0.59% | 5,579 | -0.16% | ||||||||||||||
| 取得無形資產 | (5,544) | 1.25% | (13,823) | 4.65% | (4,280) | 0.1% | (3,833) | 1.38% | (7,183) | 0.43% | (11,258) | 0.92% | (4,426) | 0.25% | (2,772) | 0.12% | (3,365) | 0.1% | 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% |
| 投資活動之淨現金流入(流出) | (442,325) | 100% | (297,588) | 100% | (4,122,582) | 100% | (277,250) | 100% | (1,675,880) | 100% | (1,227,236) | 100% | (1,746,254) | 100% | (2,257,303) | 100% | (3,420,166) | 100% | (4,555,989) | 100% | (3,473,390) | 100% | (1,802,012) | 100% | (3,422,092) | 100% | (3,617,392) | 100% | (5,598,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,339,849 | -50.83% | 811,447 | -98.1% | 1,457,217 | -253.08% | 1,642,927 | -141% | 857,570 | -39.57% | 2,223,355 | 1575.88% | 3,832,535 | -113.54% | 7,528,429 | -176.01% | 11,296,572 | 339.53% | 7,610,057 | 119.83% | 4,079,759 | 841.25% | 5,383,841 | -5902.17% | 6,972,188 | 794.24% | 7,012,505 | -242.12% | 6,349,209 | -821.96% |
| 短期借款減少 | (2,036,933) | 77.27% | (833,232) | 100.74% | (1,055,532) | 183.32% | (1,824,613) | 156.59% | (1,952,713) | 90.09% | (1,407,555) | -997.65% | (6,404,106) | 189.72% | (7,037,178) | 164.53% | (8,151,193) | -244.99% | (2,126,501) | -33.49% | (4,463,727) | -920.42% | (4,454,467) | 4883.32% | (3,591,801) | -409.16% | (5,062,388) | 174.78% | (5,066,638) | 655.92% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (1,500,000) | 56.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 2,560,000 | -97.12% | 0 | 0% | 0 | 0% | 2,400,960 | -206.05% | 83,920 | -3.87% | (3,747) | -2.66% | 2,153,261 | -63.79% | 1,086,306 | -25.4% | 1,203,669 | 36.18% | 1,974,819 | 31.1% | 1,595,603 | 329.01% | 2,691,951 | -2951.12% | 1,028,983 | 117.22% | (1,665,443) | 57.5% | 1,242,051 | -160.79% |
| 償還長期借款 | (2,959,128) | 112.26% | (739,078) | 89.35% | (1,014,959) | 176.27% | (3,336,253) | 286.32% | (1,091,339) | 50.35% | (584,043) | -413.96% | (2,909,458) | 86.19% | (5,817,422) | 136.01% | (1,013,854) | -30.47% | (1,130,791) | -17.81% | (741,575) | -152.91% | (3,711,196) | 4068.49% | (3,526,659) | -401.74% | (3,194,845) | 110.31% | (3,301,579) | 427.42% |
| 存入保證金減少 | (20,210) | 0.77% | (29,196) | 3.53% | 4,972 | -0.86% | (8,371) | 0.72% | 0 | 0% | 399 | 0.28% | (3,663) | 0.11% | (4,173) | -0.13% | ||||||||||||||
| 租賃本金償還 | (45,479) | 1.73% | (37,070) | 4.48% | (37,806) | 6.57% | (39,867) | 3.42% | (43,214) | 1.99% | (43,787) | -31.04% | (44,145) | 1.31% | (37,700) | 0.88% | ||||||||||||||
| 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) | (2,635,999) | 100% | (827,129) | 100% | (575,795) | 100% | (1,165,217) | 100% | (2,167,429) | 100% | 141,087 | 100% | (3,375,576) | 100% | (4,277,185) | 100% | 3,327,129 | 100% | 6,350,598 | 100% | 484,965 | 100% | (91,218) | 100% | 877,845 | 100% | (2,896,352) | 100% | (772,452) | 100% |
| 匯率變動對現金及約當現金之影響 | 435,332 | (3,346,370) | 30,761 | (388,138) | (220,844) | (352,877) | (183,030) | (273,397) | 752,578 | 979,245 | (215,818) | (263,710) | 551,823 | 597,170 | 346,647 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,860,406 | 792,658 | 264,177 | 1,898,318 | (256,887) | 1,429,314 | 942,403 | (1,277,090) | 4,217,262 | 3,246,986 | 4,132,183 | 5,499,749 | 5,464,650 | 3,829,555 | 967,803 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (316) | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,860,406 | 792,658 | 264,177 | 1,898,318 | (256,887) | 1,429,314 | 942,403 | (1,277,090) | 4,217,262 | 3,246,986 | 4,131,867 | 5,499,749 | 5,464,650 | 3,829,555 | 967,803 | |||||||||||||||
| 現金及約當現金 | 29,744,923 | 20.03% | 27,295,781 | 20% | 25,410,198 | 17.63% | 24,242,699 | 17.07% | 24,548,954 | 16.54% | 19,077,396 | 12.89% | 25,659,380 | 16.72% | 26,502,692 | 15.37% | 33,770,457 | 18.32% | 33,825,683 | 18.84% | 31,966,381 | 18.57% | 28,193,969 | 16.43% | 26,179,938 | 15.44% | 23,636,906 | 14.25% | 16,801,469 | 11.47% |
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) | 4,681,341 | 9.63% | 3,378,165 | 7.32% | 6,157,157 | 12.84% | 5,114,651 | 10.62% | 3,582,945 | 7.34% | 4,572,688 | 8.61% | 856,705 | 2.06% | 4,155,794 | 7.52% | 3,989,282 | 7.14% | 5,265,367 | 9.24% | 10,713,755 | 17.75% | 9,242,076 | 15.39% | 9,994,414 | 15.55% | 11,521,078 | 17.61% | 8,518,073 | 12.96% |
| 本期稅前淨利(淨損) | 4,681,341 | 56.06% | 3,378,165 | 48.8% | 6,157,157 | 67.78% | 5,114,651 | 66.74% | 3,582,945 | 50.57% | 4,572,688 | 71.3% | 856,705 | 10.52% | 4,155,794 | 40.76% | 3,989,282 | 85.15% | 5,265,367 | 178.12% | 10,713,755 | 67.06% | 9,242,076 | 68.7% | 9,994,414 | 84.09% | 11,521,078 | 89.52% | 8,518,073 | 64.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,322,298 | 51.76% | 4,346,285 | 62.79% | 4,913,000 | 54.08% | 5,391,467 | 70.35% | 5,368,920 | 75.77% | 5,677,616 | 88.53% | 5,920,958 | 72.7% | 6,400,424 | 62.78% | 6,000,806 | 128.09% | 5,680,498 | 192.17% | 5,853,637 | 36.64% | 5,456,965 | 40.56% | 5,006,124 | 42.12% | 4,364,330 | 33.91% | 3,633,766 | 27.37% |
| 攤銷費用 | 52,352 | 0.63% | 41,831 | 0.6% | 39,868 | 0.44% | 46,426 | 0.61% | 52,627 | 0.74% | 41,542 | 0.65% | 49,875 | 0.61% | 49,635 | 0.49% | 23,012 | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 77,189 | 0.92% | (3,445) | -0.05% | (13,983) | -0.15% | 55,217 | 0.72% | (1,834) | -0.03% | 173 | 0% | 30,141 | 0.37% | (1,332) | -0.01% | 0 | 0% | 31 | 0% | 0 | 0% | 156 | 0% | (717) | -0.01% | 317 | 0% | (16,870) | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (9,734) | -0.14% | 0 | 0% | (205,927) | -2.91% | 45,624 | 0.71% | 147 | 0% | (1,476) | -0.01% | (436) | -0.01% | 0 | 0% | (15,364) | -0.1% | (12,250) | -0.09% | (10,334) | -0.09% | (12,974) | -0.1% | 14,435 | 0.11% | ||
| 利息費用 | 370,907 | 4.44% | 396,615 | 5.73% | 479,092 | 5.27% | 607,571 | 7.93% | 281,856 | 3.98% | 278,374 | 4.34% | 652,781 | 8.01% | 876,588 | 8.6% | 860,689 | 18.37% | 518,101 | 17.53% | 443,680 | 2.78% | 472,692 | 3.51% | 597,243 | 5.03% | 613,226 | 4.76% | 770,672 | 5.8% |
| 利息收入 | (570,583) | -6.83% | (581,294) | -8.4% | (477,755) | -5.26% | (338,439) | -4.42% | (139,859) | -1.97% | (62,833) | -0.98% | (149,931) | -1.84% | (142,784) | -1.4% | (170,317) | -3.64% | (157,483) | -5.33% | (61,279) | -0.38% | (87,803) | -0.65% | (108,300) | -0.91% | (86,427) | -0.67% | (110,640) | -0.83% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,007) | -0.17% | (10,077) | -0.15% | 1,833 | 0.02% | 2,057 | 0.03% | (8,016) | -0.11% | (14,313) | -0.22% | (12,834) | -0.16% | (3,451) | -0.03% | 2,892 | 0.06% | (2,103) | -0.07% | (12,096) | -0.08% | (13,834) | -0.1% | (24,188) | -0.2% | (9,093) | -0.07% | (9,670) | -0.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 17,590 | 0.21% | 101,435 | 1.47% | 3,900 | 0.04% | 16,921 | 0.22% | 64,599 | 0.91% | 39,586 | 0.62% | 17,800 | 0.22% | 26,485 | 0.26% | 41,673 | 0.89% | 11,649 | 0.39% | 38,659 | 0.24% | 20,001 | 0.15% | 25,366 | 0.21% | (45,776) | -0.36% | (2,702) | -0.02% |
| 未實現外幣兌換損失(利益) | 142,471 | 1.71% | (63,711) | -0.92% | 124,345 | 1.37% | (701,799) | -9.16% | 721,253 | 10.18% | 454,172 | 7.08% | ||||||||||||||||||
| 其他項目 | (112,065) | -1.34% | (98,047) | -1.42% | (97,929) | -1.08% | (94,983) | -1.24% | (87,502) | -1.23% | (79,644) | -1.24% | 284,959 | 3.5% | (70,085) | -0.69% | (27,374) | -0.58% | (30,344) | -1.03% | 47,249 | 0.3% | 43,928 | 0.33% | 42,782 | 0.36% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 4,286,152 | 51.33% | 4,119,858 | 59.52% | 4,972,371 | 54.74% | 4,984,438 | 65.04% | 6,046,117 | 85.33% | 6,380,297 | 99.48% | 6,792,138 | 83.39% | 7,134,004 | 69.98% | 6,730,945 | 143.67% | 6,000,521 | 202.99% | 6,466,273 | 40.47% | 5,984,866 | 44.49% | 5,579,479 | 46.95% | 4,827,031 | 37.51% | 4,307,090 | 32.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,017,006 | 24.15% | 468,228 | 6.76% | 1,088,951 | 11.99% | (1,356,417) | -17.7% | 491,836 | 6.94% | 1,115,251 | 17.39% | 1,955,669 | 24.01% | 256,731 | 2.52% | (374,719) | -8% | (48,549) | -1.64% | 188,702 | 1.18% | (159,075) | -1.18% | (608,980) | -5.12% | (395,658) | -3.07% | 690,837 | 5.2% |
| 應收帳款(增加)減少 | (2,157,421) | -25.84% | (691,369) | -9.99% | (1,239,467) | -13.64% | (834,338) | -10.89% | (1,034,662) | -14.6% | (307,757) | -4.8% | 1,378,892 | 16.93% | (593,296) | -5.82% | (1,407,782) | -30.05% | (1,074,972) | -36.37% | (524,571) | -3.28% | 202,879 | 1.51% | (1,480,614) | -12.46% | (2,516,845) | -19.56% | (1,168,800) | -8.8% |
| 應收帳款-關係人(增加)減少 | (22,602) | -0.27% | 5,271 | 0.08% | (8,943) | -0.1% | 25,057 | 0.33% | (35,082) | -0.5% | 6,816 | 0.11% | 32,453 | 0.4% | 8,388 | 0.08% | 15,489 | 0.33% | (4,634) | -0.16% | 50,287 | 0.31% | (25,673) | -0.19% | (21,144) | -0.18% | (41,818) | -0.32% | 2,300 | 0.02% |
| 存貨(增加)減少 | (1,101,503) | -13.19% | 1,274,660 | 18.41% | 659,801 | 7.26% | 3,606,313 | 47.06% | (381,944) | -5.39% | (2,415,390) | -37.66% | 2,135,768 | 26.22% | 955,500 | 9.37% | (260,616) | -5.56% | (3,740,982) | -126.55% | 1,012,259 | 6.34% | 2,970,764 | 22.08% | 536,439 | 4.51% | 2,226,355 | 17.3% | 1,949,981 | 14.69% |
| 預付款項(增加)減少 | (241,116) | -2.89% | (40,333) | -0.58% | (146,902) | -1.62% | 69,070 | 0.9% | (108,619) | -1.53% | 59,435 | 0.93% | (144,251) | -1.77% | (373,032) | -3.66% | (121,469) | -2.59% | (604,276) | -20.44% | (424,190) | -2.66% | (334,417) | -2.49% | 238,375 | 2.01% | 74,460 | 0.58% | 221,938 | 1.67% |
| 其他流動資產(增加)減少 | (80,214) | -0.96% | 197,948 | 2.86% | (60,844) | -0.67% | (2,255) | -0.03% | 163,317 | 2.3% | (57,483) | -0.9% | 231,121 | 2.84% | 52,170 | 0.51% | 2,215 | 0.05% | (279,834) | -9.47% | 68,006 | 0.43% | 120,011 | 0.89% | 141,964 | 1.19% | 26,870 | 0.21% | (237,874) | -1.79% |
| 其他營業資產(增加)減少 | 116,974 | 1.4% | (118,202) | -1.71% | 12,666 | 0.14% | 58,673 | 0.77% | 101,217 | 1.43% | (69,084) | -1.08% | (10,550) | -0.13% | 98,769 | 0.97% | (97,206) | -2.07% | (5,965) | -0.2% | (983) | -0.01% | (14,646) | -0.11% | 96,312 | 0.81% | (156,950) | -1.22% | 137,159 | 1.03% |
| 與營業活動相關之資產之淨變動合計 | (1,468,876) | -17.59% | 1,096,203 | 15.84% | 305,262 | 3.36% | 1,566,103 | 20.44% | (632,199) | -8.92% | (1,668,212) | -26.01% | 5,579,102 | 68.5% | 405,230 | 3.97% | (2,202,390) | -47.01% | (5,759,212) | -194.83% | 369,510 | 2.31% | 2,759,843 | 20.51% | (1,096,398) | -9.22% | (886,986) | -6.89% | 1,670,903 | 12.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (127,909) | -1.53% | (238,722) | -3.45% | 143,980 | 1.58% | 169,638 | 2.21% | (361,947) | -5.11% | (351,292) | -5.48% | (183,429) | -2.25% | 723,979 | 7.1% | (332,747) | -7.1% | ||||||||||||
| 應付票據增加(減少) | (280) | 0% | (4,130) | -0.06% | (69,940) | -0.77% | 29,777 | 0.39% | (36,127) | -0.51% | 46,257 | 0.72% | (686,928) | -8.43% | 232,639 | 2.28% | (306,124) | -6.53% | (230,208) | -7.79% | (155,580) | -0.97% | (20,922) | -0.16% | 29,341 | 0.25% | 28,449 | 0.22% | 830 | 0.01% |
| 應付帳款增加(減少) | 1,924,336 | 23.04% | (1,288,372) | -18.61% | (139,240) | -1.53% | (1,270,761) | -16.58% | 152,924 | 2.16% | (464,402) | -7.24% | (2,477,914) | -30.42% | (779,907) | -7.65% | (426,362) | -9.1% | 1,040,601 | 35.2% | 1,357,073 | 8.49% | (865,839) | -6.44% | 374,461 | 3.15% | (208,364) | -1.62% | 874,121 | 6.58% |
| 其他應付款增加(減少) | 554,362 | 6.64% | 549,284 | 7.94% | (67,304) | -0.74% | (732,328) | -9.56% | (319,540) | -4.51% | (230,311) | -3.59% | (524,662) | -6.44% | (61,170) | -0.6% | (567,844) | -12.12% | (909,960) | -30.78% | 37,937 | 0.24% | (469,439) | -3.49% | (614,726) | -5.17% | 238,813 | 1.86% | (34,445) | -0.26% |
| 其他流動負債增加(減少) | (7,147) | -0.09% | (68,303) | -0.99% | 37,896 | 0.42% | 9,573 | 0.12% | 31,262 | 0.44% | (18,913) | -0.29% | 33,933 | 0.42% | 55,025 | 0.54% | 148,520 | 3.17% | (322,818) | -10.92% | 8,640 | 0.05% | 35,981 | 0.27% | 111,116 | 0.93% | (373,977) | -2.91% | (114,271) | -0.86% |
| 淨確定福利負債增加(減少) | (19,129) | -0.23% | (18,606) | -0.27% | (31,693) | -0.35% | 1,716 | 0.02% | (7,763) | -0.11% | (13,428) | -0.21% | (105,762) | -1.3% | 3,346 | 0.03% | 478 | 0.01% | 123 | 0% | (107,689) | -0.67% | 3,555 | 0.03% | (6,448) | -0.05% | (3,488) | -0.03% | 752 | 0.01% |
| 其他營業負債增加(減少) | 1,078 | 0.01% | (14,831) | -0.21% | (15,595) | -0.17% | (3,146) | -0.04% | (2,243) | -0.03% | (1,553) | -0.02% | 4,571 | 0.06% | (1,317) | -0.01% | (11,692) | -0.25% | 779,629 | 6.56% | 178,492 | 1.39% | 331,331 | 2.5% | ||||||
| 與營業活動相關之負債之淨變動合計 | 2,325,311 | 27.85% | (1,083,680) | -15.66% | (141,896) | -1.56% | (1,795,531) | -23.43% | (543,434) | -7.67% | (1,033,642) | -16.12% | (3,940,191) | -48.38% | 172,595 | 1.69% | (1,495,771) | -31.93% | (422,262) | -14.28% | 1,140,381 | 7.14% | (1,316,664) | -9.79% | 673,373 | 5.67% | (140,075) | -1.09% | 1,058,318 | 7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 856,435 | 10.26% | 12,523 | 0.18% | 163,366 | 1.8% | (229,428) | -2.99% | (1,175,633) | -16.59% | (2,701,854) | -42.13% | 1,638,911 | 20.12% | 577,825 | 5.67% | (3,698,161) | -78.94% | (6,181,474) | -209.11% | 1,509,891 | 9.45% | 1,443,179 | 10.73% | (423,025) | -3.56% | (1,027,061) | -7.98% | 2,729,221 | 20.55% |
| 調整項目合計 | 5,142,587 | 61.58% | 4,132,381 | 59.7% | 5,135,737 | 56.53% | 4,755,010 | 62.05% | 4,870,484 | 68.74% | 3,678,443 | 57.35% | 8,431,049 | 103.51% | 7,711,829 | 75.65% | 3,032,784 | 64.74% | (180,953) | -6.12% | 7,976,164 | 49.92% | 7,428,045 | 55.21% | 5,156,454 | 43.39% | 3,799,970 | 29.53% | 7,036,311 | 52.99% |
| 營運產生之現金流入(流出) | 9,823,928 | 117.64% | 7,510,546 | 108.5% | 11,292,894 | 124.31% | 9,869,661 | 128.79% | 8,453,429 | 119.3% | 8,251,131 | 128.65% | 9,287,754 | 114.03% | 11,867,623 | 116.41% | 7,022,066 | 149.89% | 5,084,414 | 172% | 18,689,919 | 116.98% | 16,670,121 | 123.91% | 15,150,868 | 127.48% | 15,321,048 | 119.05% | 15,554,384 | 117.14% |
| 收取之利息 | 347,114 | 4.16% | 464,311 | 6.71% | 339,882 | 3.74% | 289,877 | 3.78% | 120,687 | 1.7% | 77,722 | 1.21% | 150,579 | 1.85% | 139,815 | 1.37% | 163,708 | 3.49% | 162,765 | 5.51% | 63,342 | 0.4% | 81,761 | 0.61% | 111,067 | 0.93% | 59,580 | 0.46% | 85,995 | 0.65% |
| 支付之利息 | (355,431) | -4.26% | (375,171) | -5.42% | (467,037) | -5.14% | (579,557) | -7.56% | (209,738) | -2.96% | (224,725) | -3.5% | (602,428) | -7.4% | (778,331) | -7.63% | (753,285) | -16.08% | (440,242) | -14.89% | (384,287) | -2.41% | (396,205) | -2.95% | (526,016) | -4.43% | (577,446) | -4.49% | (718,217) | -5.41% |
| 退還(支付)之所得稅 | (1,465,052) | -17.54% | (677,625) | -9.79% | (2,081,314) | -22.91% | (1,916,691) | -25.01% | (1,278,782) | -18.05% | (1,690,593) | -26.36% | (691,072) | -8.48% | (1,034,461) | -10.15% | (1,752,450) | -37.41% | (1,850,905) | -62.61% | (2,391,985) | -14.97% | (2,909,026) | -21.62% | (2,850,844) | -23.99% | (1,933,405) | -15.02% | (1,644,209) | -12.38% |
| 營業活動之淨現金流入(流出) | 8,350,559 | 100% | 6,922,061 | 100% | 9,084,425 | 100% | 7,663,290 | 100% | 7,085,596 | 100% | 6,413,535 | 100% | 8,144,833 | 100% | 10,194,646 | 100% | 4,684,880 | 100% | 2,956,032 | 100% | 15,976,989 | 100% | 13,453,040 | 100% | 11,885,075 | 100% | 12,869,777 | 100% | 13,277,953 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,552 | 6.35% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,079,148) | -491.68% | (2,242,149) | 232.35% | (4,746,220) | 112.54% | (623,039) | 46.46% | (1,476,933) | 50.55% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,349,931 | 711.5% | 2,645,587 | -274.15% | 1,646,802 | -39.05% | 953,328 | -71.09% | 130,378 | -4.46% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,462,865) | -141.61% | (1,508,841) | 156.36% | (1,220,601) | 28.94% | (1,730,889) | 129.08% | (1,659,540) | 56.8% | (2,204,193) | 96.42% | (3,319,565) | 104.93% | (4,529,195) | 102.61% | (7,113,955) | 102.61% | (8,317,079) | 101.69% | (6,119,834) | 97.04% | (4,640,426) | 79.23% | (7,049,720) | 96.95% | (8,942,938) | 106.99% | (12,083,410) | 101.87% |
| 處分不動產、廠房及設備 | 164,748 | 15.95% | 123,491 | -12.8% | 92,864 | -2.2% | 56,328 | -4.2% | 85,837 | -2.94% | 58,207 | -2.55% | 80,016 | -2.53% | 114,793 | -2.6% | 150,535 | -2.17% | 30,588 | -0.37% | 146,799 | -2.33% | 72,212 | -1.23% | 122,253 | -1.68% | 600,945 | -7.19% | 346,817 | -2.92% |
| 存出保證金增加 | (3,718) | -0.36% | 0 | 0% | (11,190) | 0.27% | 34,562 | -0.42% | (236,212) | 3.75% | 239,028 | -4.08% | (324,860) | 4.47% | (10,794) | 0.13% | 96,284 | -0.81% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 7,691 | -0.8% | 0 | 0% | 6,064 | -0.45% | 19,117 | -0.65% | 11,764 | -0.51% | 4,309 | -0.14% | 14,480 | -0.33% | 79,092 | -1.14% | ||||||||||||
| 取得無形資產 | (26,265) | -2.54% | (19,819) | 2.05% | (10,790) | 0.26% | (8,472) | 0.63% | (16,186) | 0.55% | (30,321) | 1.33% | (6,320) | 0.2% | (5,644) | 0.13% | (6,744) | 0.1% | 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% |
| 其他投資活動 | 24,782 | 2.4% | 29,034 | -3.01% | 31,602 | -0.75% | 5,730 | -0.43% | (4,335) | 0.15% | (13,068) | 0.57% | 78,132 | -2.47% | (11,904) | 0.27% | (40,964) | 0.59% | (9,529) | 0.12% | (96,982) | 1.54% | (1,528,054) | 26.09% | (16,356) | 0.22% | (54,676) | 0.65% | (108,990) | 0.92% |
| 投資活動之淨現金流入(流出) | 1,033,017 | 100% | (965,006) | 100% | (4,217,533) | 100% | (1,340,950) | 100% | (2,921,662) | 100% | (2,285,973) | 100% | (3,163,657) | 100% | (4,413,801) | 100% | (6,933,273) | 100% | (8,178,640) | 100% | (6,306,229) | 100% | (5,857,240) | 100% | (7,271,335) | 100% | (8,358,837) | 100% | (11,861,889) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,626,761 | -55.07% | 1,158,384 | -44.93% | 2,103,728 | -62.24% | 2,984,454 | -84.96% | 3,862,747 | -66.17% | 5,588,270 | -158.89% | 10,268,805 | -251.46% | 11,810,827 | -166.18% | 18,558,778 | 449.56% | 19,756,109 | 174.76% | 7,169,620 | 1594.06% | 10,943,561 | -9248.89% | 13,338,484 | 1436.38% | 15,798,023 | 811.07% | 8,881,143 | -362.55% |
| 短期借款減少 | (2,618,349) | 88.63% | (1,754,476) | 68.05% | (2,470,407) | 73.09% | (5,593,225) | 159.23% | (7,852,332) | 134.51% | (5,399,839) | 153.53% | (11,987,323) | 293.55% | (10,148,463) | 142.79% | (14,947,037) | -362.07% | (10,629,116) | -94.02% | (10,448,760) | -2323.12% | (8,572,460) | 7244.97% | (8,034,120) | -865.17% | (10,354,525) | -531.6% | (8,900,146) | 363.33% |
| 應付短期票券增加 | 1,000,000 | -33.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | (2,000,000) | 67.7% | 0 | 0% | (300,000) | 8.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 2,900,000 | -98.17% | 500,000 | -19.39% | 0 | 0% | 5,209,774 | -148.32% | 879,188 | -15.06% | 274,041 | -7.79% | 3,146,141 | -77.04% | 3,926,101 | -55.24% | 2,186,163 | 52.96% | 4,391,309 | 38.84% | 5,294,958 | 1177.25% | 2,969,133 | -2509.35% | 1,394,012 | 150.12% | 2,175,601 | 111.7% | 5,903,758 | -241.01% |
| 償還長期借款 | (3,799,128) | 128.6% | (2,363,277) | 91.67% | (2,695,300) | 79.74% | (6,007,633) | 171.03% | (2,611,753) | 44.74% | (3,833,084) | 108.98% | (5,413,703) | 132.57% | (12,636,920) | 177.8% | (1,664,266) | -40.31% | (2,264,066) | -20.03% | (2,410,964) | -536.04% | (5,449,725) | 4605.8% | (5,763,092) | -620.61% | (5,690,569) | -292.16% | (8,340,356) | 340.48% |
| 存入保證金增加 | 25,816 | -0.87% | 0 | 0% | 42,782 | -1.27% | 0 | 0% | 13,170 | -0.23% | 4,192 | -0.06% | (11,239) | -0.1% | (8,832) | 7.46% | (6,666) | -0.72% | 19,260 | 0.99% | 5,989 | -0.24% | ||||||||
| 存入保證金減少 | 0 | 0% | (29,258) | 1.13% | 0 | 0% | (10,072) | 0.29% | 0 | 0% | (2,614) | 0.07% | (8,631) | 0.21% | 0 | 0% | (4,173) | -0.1% | (8,676) | -1.93% | ||||||||||
| 租賃本金償還 | (89,336) | 3.02% | (89,407) | 3.47% | (89,156) | 2.64% | (95,919) | 2.73% | (102,408) | 1.75% | (100,381) | 2.85% | (88,928) | 2.18% | (62,992) | 0.89% | ||||||||||||||
| 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% |
| 其他籌資活動 | 86 | 0% | 0 | 0% | 28,328 | -0.84% | (1) | 0% | 809,989 | 180.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,954,150) | 100% | (2,578,034) | 100% | (3,380,025) | 100% | (3,512,622) | 100% | (5,837,947) | 100% | (3,517,142) | 100% | (4,083,639) | 100% | (7,107,255) | 100% | 4,128,183 | 100% | 11,304,811 | 100% | 449,772 | 100% | (118,323) | 100% | 928,618 | 100% | 1,947,790 | 100% | (2,449,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 916,465 | (2,692,460) | 347,740 | (302,581) | 295,140 | (645,545) | (739,379) | 19,606 | 972,204 | (1,150,066) | (535,317) | (449,587) | 823,155 | 1,566,395 | (768,911) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,345,891 | 686,561 | 1,834,607 | 2,507,137 | (1,378,873) | (35,125) | 158,158 | (1,306,804) | 2,851,994 | 4,932,137 | 9,585,215 | 7,027,890 | 6,365,513 | 8,025,125 | (1,802,459) | |||||||||||||||
| 期初現金及約當現金餘額 | 22,399,032 | 26,609,220 | 23,575,591 | 21,735,562 | 25,927,827 | 19,112,521 | 25,501,222 | 27,809,496 | 30,918,463 | 28,893,546 | 22,381,166 | 21,166,079 | 19,814,425 | 15,611,781 | 18,603,928 | |||||||||||||||
| 期末現金及約當現金餘額 | 29,744,923 | 27,295,781 | 25,410,198 | 24,242,699 | 24,548,954 | 19,077,396 | 25,659,380 | 26,502,692 | 33,770,457 | 33,825,683 | 31,966,381 | 28,193,969 | 26,179,938 | 23,636,906 | 16,801,469 | |||||||||||||||
| 現金及約當現金 | 29,744,923 | 20.03% | 27,295,781 | 20% | 25,410,198 | 17.63% | 24,242,699 | 17.07% | 24,548,954 | 16.54% | 19,077,396 | 12.89% | 25,659,380 | 16.72% | 26,502,692 | 15.37% | 33,770,457 | 18.32% | 33,825,683 | 18.84% | 31,966,381 | 18.57% | 28,193,969 | 16.43% | 26,179,938 | 15.44% | 23,636,906 | 14.25% | 16,801,469 | 11.47% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
正新(2105) 2026年第2季「營業活動之現金流」單季為NT$45.03億元、較上一季成長17.06%；而今年初至今累積為NT$83.51億元、較去年同期成長20.64%。
單季
正新(2105) 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$45.03億元，較上一季成長17.06%，為過去11年同期中的第7高。
同時正新過去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6.49%、9.44%與-4.76%。
其中稅前淨利為NT$21.64億元，收益費損相關之調整項目為NT$21.45億元，所得稅/利息等之影響數為NT$-9.75億元
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$83.51億元，較去年同期成長20.64%，為過去11年同期中的第5高。
同時正新過去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2.9%、5.42%與-6.28%。
其中稅前淨利為NT$46.81億元，收益費損相關之調整項目為NT$42.86億元，所得稅/利息等之影響數為NT$-14.73億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,163,590 | 8.59% | 1,330,478 | 5.79% | 3,117,155 | 12.8% | 2,915,041 | 11.84% | 1,731,879 | 7.2% | 1,985,172 | 7.78% | 2,655,832 | 12.06% | 2,424,155 | 8.52% | 2,062,001 | 7.31% | 2,585,305 | 9.11% | 5,426,689 | 17.49% | 5,000,224 | 16.11% | 5,158,647 | 15.78% | 6,254,708 | 17.7% | 4,419,284 | 12.64% |
| 收益費損項目合計 | 2,145,315 | 47.64% | 1,971,875 | 37.46% | 2,458,618 | 49.85% | 2,481,198 | 66.54% | 3,199,405 | 84.03% | 2,932,110 | 102.22% | 1,672,157 | 26.77% | 3,614,800 | 65.36% | 3,385,578 | 95.16% | 2,971,049 | 627.95% | 3,260,315 | 44.44% | 3,029,399 | 39.57% | 2,799,503 | 37.54% | 2,386,051 | 24.48% | 2,274,802 | 32.53% |
| 折舊費用 | 2,168,706 | 48.16% | 2,107,265 | 40.03% | 2,461,575 | 49.91% | 2,657,115 | 71.26% | 2,683,947 | 70.5% | 2,800,645 | 97.64% | 2,887,894 | 46.23% | 3,264,799 | 59.03% | 3,020,526 | 84.9% | 2,787,665 | 589.19% | 2,955,023 | 40.28% | 2,741,616 | 35.81% | 2,528,384 | 33.91% | 2,212,910 | 22.71% | 1,899,773 | 27.17% |
| 攤銷費用 | 29,692 | 0.66% | 21,605 | 0.41% | 20,059 | 0.41% | 22,125 | 0.59% | 26,999 | 0.71% | 20,243 | 0.71% | 24,326 | 0.39% | 25,336 | 0.46% | 12,030 | 0.34% | 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 | 1,169,539 | 25.97% | 2,281,131 | 43.34% | 1,080,083 | 21.9% | 118,891 | 3.19% | (32,027) | -0.84% | (957,551) | -33.38% | 2,348,100 | 37.59% | 480,063 | 8.68% | (376,601) | -10.59% | (3,520,370) | -744.06% | 738,865 | 10.07% | 2,038,017 | 26.62% | 1,549,664 | 20.78% | 2,460,451 | 25.25% | 1,585,481 | 22.68% |
| 營業活動之淨現金流入(流出) | 4,503,398 | 100% | 5,263,745 | 100% | 4,931,793 | 100% | 3,728,923 | 100% | 3,807,266 | 100% | 2,868,340 | 100% | 6,247,263 | 100% | 5,530,795 | 100% | 3,557,721 | 100% | 473,132 | 100% | 7,336,426 | 100% | 7,656,689 | 100% | 7,457,074 | 100% | 9,746,129 | 100% | 6,992,137 | 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) | 4,681,341 | 9.63% | 3,378,165 | 7.32% | 6,157,157 | 12.84% | 5,114,651 | 10.62% | 3,582,945 | 7.34% | 4,572,688 | 8.61% | 856,705 | 2.06% | 4,155,794 | 7.52% | 3,989,282 | 7.14% | 5,265,367 | 9.24% | 10,713,755 | 17.75% | 9,242,076 | 15.39% | 9,994,414 | 15.55% | 11,521,078 | 17.61% | 8,518,073 | 12.96% |
| 收益費損項目合計 | 4,286,152 | 51.33% | 4,119,858 | 59.52% | 4,972,371 | 54.74% | 4,984,438 | 65.04% | 6,046,117 | 85.33% | 6,380,297 | 99.48% | 6,792,138 | 83.39% | 7,134,004 | 69.98% | 6,730,945 | 143.67% | 6,000,521 | 202.99% | 6,466,273 | 40.47% | 5,984,866 | 44.49% | 5,579,479 | 46.95% | 4,827,031 | 37.51% | 4,307,090 | 32.44% |
| 折舊費用 | 4,322,298 | 51.76% | 4,346,285 | 62.79% | 4,913,000 | 54.08% | 5,391,467 | 70.35% | 5,368,920 | 75.77% | 5,677,616 | 88.53% | 5,920,958 | 72.7% | 6,400,424 | 62.78% | 6,000,806 | 128.09% | 5,680,498 | 192.17% | 5,853,637 | 36.64% | 5,456,965 | 40.56% | 5,006,124 | 42.12% | 4,364,330 | 33.91% | 3,633,766 | 27.37% |
| 攤銷費用 | 52,352 | 0.63% | 41,831 | 0.6% | 39,868 | 0.44% | 46,426 | 0.61% | 52,627 | 0.74% | 41,542 | 0.65% | 49,875 | 0.61% | 49,635 | 0.49% | 23,012 | 0.49% | 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 | 856,435 | 10.26% | 12,523 | 0.18% | 163,366 | 1.8% | (229,428) | -2.99% | (1,175,633) | -16.59% | (2,701,854) | -42.13% | 1,638,911 | 20.12% | 577,825 | 5.67% | (3,698,161) | -78.94% | (6,181,474) | -209.11% | 1,509,891 | 9.45% | 1,443,179 | 10.73% | (423,025) | -3.56% | (1,027,061) | -7.98% | 2,729,221 | 20.55% |
| 營業活動之淨現金流入(流出) | 8,350,559 | 100% | 6,922,061 | 100% | 9,084,425 | 100% | 7,663,290 | 100% | 7,085,596 | 100% | 6,413,535 | 100% | 8,144,833 | 100% | 10,194,646 | 100% | 4,684,880 | 100% | 2,956,032 | 100% | 15,976,989 | 100% | 13,453,040 | 100% | 11,885,075 | 100% | 12,869,777 | 100% | 13,277,953 | 100% |
投資活動之淨現金流
正新(2105) 2026年第2季「投資活動之淨現金流」單季為NT$-4.42億元、較上一季衰退-129.98%；而今年初至今累積為NT$10.33億元、較去年同期成長207.05%。
單季
正新(2105) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.42億元，較上一季衰退-129.98%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$10.33億元，較去年同期成長207.05%，為過去11年同期中的第1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) | (442,325) | 100% | (297,588) | 100% | (4,122,582) | 100% | (277,250) | 100% | (1,675,880) | 100% | (1,227,236) | 100% | (1,746,254) | 100% | (2,257,303) | 100% | (3,420,166) | 100% | (4,555,989) | 100% | (3,473,390) | 100% | (1,802,012) | 100% | (3,422,092) | 100% | (3,617,392) | 100% | (5,598,529) | 100% |
| 取得不動產、廠房及設備 | (573,434) | 129.64% | (776,974) | 261.09% | (630,415) | 15.29% | (748,749) | 270.06% | (873,257) | 52.11% | (1,175,636) | 95.8% | (1,826,164) | 104.58% | (2,306,542) | 102.18% | (3,514,059) | 102.75% | (4,669,941) | 102.5% | (3,294,144) | 94.84% | (1,906,724) | 105.81% | (2,918,939) | 85.3% | (3,776,888) | 104.41% | (5,699,717) | 101.81% |
| 處分不動產、廠房及設備 | 19,265 | -4.36% | 74,508 | -25.04% | 30,801 | -0.75% | 19,049 | -6.87% | 45,574 | -2.72% | 42,706 | -3.48% | 45,626 | -2.61% | 53,398 | -2.37% | 113,777 | -3.33% | 14,229 | -0.31% | 106,601 | -3.07% | 66,392 | -3.68% | (180,184) | 5.27% | 296,340 | -8.19% | 119,442 | -2.13% |
| 取得無形資產 | (5,544) | 1.25% | (13,823) | 4.65% | (4,280) | 0.1% | (3,833) | 1.38% | (7,183) | 0.43% | (11,258) | 0.92% | (4,426) | 0.25% | (2,772) | 0.12% | (3,365) | 0.1% | 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 | (81,519) | 6.64% | (147) | 0.01% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (3,341,058) | 755.34% | (744,979) | 250.34% | (3,669,860) | 89.02% | (120,955) | 43.63% | (965,401) | 57.61% | ||||||||||||||||||||
| 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 | 3,389,513 | -766.29% | 1,151,779 | -387.04% | 140,226 | -3.4% | 568,594 | -205.08% | 125,982 | -7.52% | ||||||||||||||||||||
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) | 1,033,017 | 100% | (965,006) | 100% | (4,217,533) | 100% | (1,340,950) | 100% | (2,921,662) | 100% | (2,285,973) | 100% | (3,163,657) | 100% | (4,413,801) | 100% | (6,933,273) | 100% | (8,178,640) | 100% | (6,306,229) | 100% | (5,857,240) | 100% | (7,271,335) | 100% | (8,358,837) | 100% | (11,861,889) | 100% |
| 取得不動產、廠房及設備 | (1,462,865) | -141.61% | (1,508,841) | 156.36% | (1,220,601) | 28.94% | (1,730,889) | 129.08% | (1,659,540) | 56.8% | (2,204,193) | 96.42% | (3,319,565) | 104.93% | (4,529,195) | 102.61% | (7,113,955) | 102.61% | (8,317,079) | 101.69% | (6,119,834) | 97.04% | (4,640,426) | 79.23% | (7,049,720) | 96.95% | (8,942,938) | 106.99% | (12,083,410) | 101.87% |
| 處分不動產、廠房及設備 | 164,748 | 15.95% | 123,491 | -12.8% | 92,864 | -2.2% | 56,328 | -4.2% | 85,837 | -2.94% | 58,207 | -2.55% | 80,016 | -2.53% | 114,793 | -2.6% | 150,535 | -2.17% | 30,588 | -0.37% | 146,799 | -2.33% | 72,212 | -1.23% | 122,253 | -1.68% | 600,945 | -7.19% | 346,817 | -2.92% |
| 取得無形資產 | (26,265) | -2.54% | (19,819) | 2.05% | (10,790) | 0.26% | (8,472) | 0.63% | (16,186) | 0.55% | (30,321) | 1.33% | (6,320) | 0.2% | (5,644) | 0.13% | (6,744) | 0.1% | 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 | (108,362) | 4.74% | (147) | 0% | 3,669 | -0.08% | ||||||||||||||||||||||||
| 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 | 65,552 | 6.35% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,079,148) | -491.68% | (2,242,149) | 232.35% | (4,746,220) | 112.54% | (623,039) | 46.46% | (1,476,933) | 50.55% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,349,931 | 711.5% | 2,645,587 | -274.15% | 1,646,802 | -39.05% | 953,328 | -71.09% | 130,378 | -4.46% | ||||||||||||||||||||
籌資活動之淨現金流
正新(2105) 2026年第2季「籌資活動之淨現金流」單季為NT$-26.36億元、較上一季衰退-728.54%；而今年初至今累積為NT$-29.54億元、較去年同期衰退-14.59%。
單季
正新(2105) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.36億元，較上一季衰退-728.54%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-29.54億元，較去年同期衰退-14.59%，為過去11年同期中的第6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) | (2,635,999) | 100% | (827,129) | 100% | (575,795) | 100% | (1,165,217) | 100% | (2,167,429) | 100% | 141,087 | 100% | (3,375,576) | 100% | (4,277,185) | 100% | 3,327,129 | 100% | 6,350,598 | 100% | 484,965 | 100% | (91,218) | 100% | 877,845 | 100% | (2,896,352) | 100% | (772,452) | 100% |
| 短期借款增加 | 1,339,849 | -50.83% | 811,447 | -98.1% | 1,457,217 | -253.08% | 1,642,927 | -141% | 857,570 | -39.57% | 2,223,355 | 1575.88% | 3,832,535 | -113.54% | 7,528,429 | -176.01% | 11,296,572 | 339.53% | 7,610,057 | 119.83% | 4,079,759 | 841.25% | 5,383,841 | -5902.17% | 6,972,188 | 794.24% | 7,012,505 | -242.12% | 6,349,209 | -821.96% |
| 短期借款減少 | (2,036,933) | 77.27% | (833,232) | 100.74% | (1,055,532) | 183.32% | (1,824,613) | 156.59% | (1,952,713) | 90.09% | (1,407,555) | -997.65% | (6,404,106) | 189.72% | (7,037,178) | 164.53% | (8,151,193) | -244.99% | (2,126,501) | -33.49% | (4,463,727) | -920.42% | (4,454,467) | 4883.32% | (3,591,801) | -409.16% | (5,062,388) | 174.78% | (5,066,638) | 655.92% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,560,000 | -97.12% | 0 | 0% | 0 | 0% | 2,400,960 | -206.05% | 83,920 | -3.87% | (3,747) | -2.66% | 2,153,261 | -63.79% | 1,086,306 | -25.4% | 1,203,669 | 36.18% | 1,974,819 | 31.1% | 1,595,603 | 329.01% | 2,691,951 | -2951.12% | 1,028,983 | 117.22% | (1,665,443) | 57.5% | 1,242,051 | -160.79% |
| 償還長期借款 | (2,959,128) | 112.26% | (739,078) | 89.35% | (1,014,959) | 176.27% | (3,336,253) | 286.32% | (1,091,339) | 50.35% | (584,043) | -413.96% | (2,909,458) | 86.19% | (5,817,422) | 136.01% | (1,013,854) | -30.47% | (1,130,791) | -17.81% | (741,575) | -152.91% | (3,711,196) | 4068.49% | (3,526,659) | -401.74% | (3,194,845) | 110.31% | (3,301,579) | 427.42% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,954,150) | 100% | (2,578,034) | 100% | (3,380,025) | 100% | (3,512,622) | 100% | (5,837,947) | 100% | (3,517,142) | 100% | (4,083,639) | 100% | (7,107,255) | 100% | 4,128,183 | 100% | 11,304,811 | 100% | 449,772 | 100% | (118,323) | 100% | 928,618 | 100% | 1,947,790 | 100% | (2,449,612) | 100% |
| 短期借款增加 | 1,626,761 | -55.07% | 1,158,384 | -44.93% | 2,103,728 | -62.24% | 2,984,454 | -84.96% | 3,862,747 | -66.17% | 5,588,270 | -158.89% | 10,268,805 | -251.46% | 11,810,827 | -166.18% | 18,558,778 | 449.56% | 19,756,109 | 174.76% | 7,169,620 | 1594.06% | 10,943,561 | -9248.89% | 13,338,484 | 1436.38% | 15,798,023 | 811.07% | 8,881,143 | -362.55% |
| 短期借款減少 | (2,618,349) | 88.63% | (1,754,476) | 68.05% | (2,470,407) | 73.09% | (5,593,225) | 159.23% | (7,852,332) | 134.51% | (5,399,839) | 153.53% | (11,987,323) | 293.55% | (10,148,463) | 142.79% | (14,947,037) | -362.07% | (10,629,116) | -94.02% | (10,448,760) | -2323.12% | (8,572,460) | 7244.97% | (8,034,120) | -865.17% | (10,354,525) | -531.6% | (8,900,146) | 363.33% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,900,000 | -98.17% | 500,000 | -19.39% | 0 | 0% | 5,209,774 | -148.32% | 879,188 | -15.06% | 274,041 | -7.79% | 3,146,141 | -77.04% | 3,926,101 | -55.24% | 2,186,163 | 52.96% | 4,391,309 | 38.84% | 5,294,958 | 1177.25% | 2,969,133 | -2509.35% | 1,394,012 | 150.12% | 2,175,601 | 111.7% | 5,903,758 | -241.01% |
| 償還長期借款 | (3,799,128) | 128.6% | (2,363,277) | 91.67% | (2,695,300) | 79.74% | (6,007,633) | 171.03% | (2,611,753) | 44.74% | (3,833,084) | 108.98% | (5,413,703) | 132.57% | (12,636,920) | 177.8% | (1,664,266) | -40.31% | (2,264,066) | -20.03% | (2,410,964) | -536.04% | (5,449,725) | 4605.8% | (5,763,092) | -620.61% | (5,690,569) | -292.16% | (8,340,356) | 340.48% |
| 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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