2201
30.4
TWD+0.40 (1.33%)
2026.09.14收盤
裕隆－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) | 1,388,931 | 7.98% | 1,500,456 | 8.35% | 2,932,728 | 12.81% | 2,880,041 | 14.77% | (2,343,205) | -13.22% | 2,234,176 | 12.47% | 1,348,162 | 6.8% | (43,101) | -0.21% | 1,056,687 | 4.85% | 396,254 | 1.71% | 979,179 | 3.62% | 1,172,624 | 4.12% | 777,216 | 2.73% | 1,356,364 | 6.39% | 1,366,570 | 7.31% |
| 本期稅前淨利(淨損) | 1,388,931 | -113.81% | 1,500,456 | 30.19% | 2,932,728 | 58.7% | 2,880,041 | -53.97% | (2,343,205) | 28.73% | 2,234,176 | -27.68% | 1,348,162 | 86.87% | (43,101) | 0.31% | 1,056,687 | -10.66% | 396,254 | -5.47% | 979,177 | -33.64% | 1,172,624 | -437.06% | 777,216 | -30.36% | 1,356,364 | 131.21% | 1,366,570 | -38.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,418,834 | -198.19% | 2,561,111 | 51.52% | 2,375,598 | 47.55% | 2,106,717 | -39.48% | 1,875,414 | -22.99% | 1,829,336 | -22.67% | 1,874,961 | 120.81% | 1,983,779 | -14.37% | 1,679,484 | -16.95% | 1,636,748 | -22.61% | 1,662,247 | -57.11% | 1,625,172 | -605.73% | 1,611,093 | -62.93% | 1,508,860 | 145.97% | 1,701,919 | -47.59% |
| 攤銷費用 | 214,070 | -17.54% | 411,442 | 8.28% | 675,028 | 13.51% | 858,442 | -16.09% | 851,665 | -10.44% | 701,972 | -8.7% | 639,125 | 41.18% | 627,643 | -4.55% | 488,356 | -4.93% | 274,979 | -3.8% | 225,818 | -7.76% | 175,899 | -65.56% | 84,902 | -3.32% | 60,360 | 5.84% | 219,604 | -6.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,932) | 3.93% | 2,620 | 0.05% | (10,608) | -0.21% | (5,496) | 0.1% | 49,695 | -0.61% | (13,706) | 0.17% | (8,174) | -0.53% | (3,653) | 0.03% | (1,391) | 0.01% | (12,055) | 0.17% | (15,317) | 0.53% | 18,781 | -7% | 44,860 | -1.75% | (37,525) | -3.63% | (11,518) | 0.32% |
| 利息費用 | 1,339,249 | -109.73% | 1,363,957 | 27.44% | 1,411,759 | 28.26% | 1,384,963 | -25.95% | 834,532 | -10.23% | 736,751 | -9.13% | 982,909 | 63.33% | 1,008,215 | -7.3% | 622,733 | -6.28% | 424,425 | -5.86% | 314,837 | -10.82% | 330,799 | -123.29% | 299,842 | -11.71% | 233,675 | 22.61% | 369,030 | -10.32% |
| 利息收入 | (4,531,423) | 371.29% | (4,759,651) | -95.75% | (5,859,631) | -117.28% | (6,266,380) | 117.43% | (5,376,214) | 65.91% | (4,344,433) | 53.83% | (3,960,417) | -255.18% | (3,582,049) | 25.94% | (2,726,169) | 27.51% | (2,106,346) | 29.09% | (1,726,715) | 59.33% | (1,624,009) | 605.3% | (1,120,585) | 43.77% | (1,083,634) | -104.83% | (1,024,102) | 28.64% |
| 股利收入 | (26,151) | 2.14% | (17,188) | -0.35% | (10,524) | -0.21% | (20,546) | 0.15% | (3,113) | 0.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 376,003 | -30.81% | 79,947 | 1.61% | (388,014) | -7.77% | (186,536) | 3.5% | 5,380,643 | -65.96% | (483,466) | 5.99% | (918,981) | -59.21% | 1,831,790 | -13.27% | (278,847) | 3.85% | (381,846) | 13.12% | (899,663) | 335.32% | (491,342) | 19.19% | (1,126,410) | -108.97% | (1,115,598) | 31.19% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,431) | 0.2% | (10,870) | -0.22% | (38,008) | -0.76% | 1,829 | -0.03% | 8,246 | -0.1% | (4,050) | 0.05% | (108,137) | -6.97% | (5,679) | 0.04% | 2,255 | -0.02% | (37,230) | 0.51% | (53,037) | 1.82% | (54,729) | 20.4% | (105,073) | 4.1% | (128,261) | -12.41% | (57,550) | 1.61% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 36 | -0.01% | ||||||||||||||||||||||
| 非金融資產減損損失 | 21,277 | -1.74% | 35,102 | 0.71% | 16,812 | 0.34% | 100,580 | -1.88% | (74,036) | 0.91% | 611,042 | -7.57% | 506,675 | 32.65% | 1,638,880 | -11.87% | 450,684 | -4.55% | 181,074 | -2.5% | 36,226 | -1.24% | 616,402 | -229.74% | 215,648 | -8.42% | (2,977) | -0.29% | 102,355 | -2.86% |
| 未實現外幣兌換損失(利益) | (41,755) | 3.42% | (365,078) | -7.34% | 102,450 | 2.05% | 35,819 | -0.67% | (148,177) | 1.82% | 131,650 | -1.63% | (256,775) | -16.54% | 217,728 | -1.58% | 229,341 | -2.31% | (1,275,063) | 17.61% | 371,585 | -12.77% | 287,764 | -107.25% | 508,928 | -19.88% | 385,981 | 37.34% | (66,185) | 1.85% |
| 其他項目 | (26,923) | 2.21% | 14,559 | 0.29% | (3,495) | -0.07% | (9,228) | 0.17% | (1,195) | 0.01% | 4,618 | -0.06% | 9,819 | 0.63% | (39,427) | 0.29% | 58,073 | -0.59% | 62,729 | -0.87% | 12,582 | -0.43% | 48,202 | -17.97% | 117,551 | -4.59% | ||||
| 收益費損項目合計 | 222,393 | -18.22% | 1,958 | 0.04% | (772,608) | -15.46% | (1,043,765) | 19.56% | 3,930,504 | -48.18% | (250,530) | 3.1% | (232,586) | -14.99% | 1,751,184 | -12.68% | 2,112,598 | -21.32% | (767,903) | 10.61% | 768,775 | -26.41% | 853,829 | -318.24% | 1,243,860 | -48.59% | 563,085 | 54.47% | 726,733 | -20.32% |
| 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 | 12,441 | -1.02% | 162,217 | 3.26% | 96,609 | 1.93% | (37,295) | 0.7% | 54,873 | -0.67% | (525,269) | 6.51% | (1,845,082) | -118.88% | (5,158,655) | 37.36% | (326,653) | 3.3% | ||||||||||||
| 應收帳款(增加)減少 | (1,854,022) | 151.91% | 906,606 | 18.24% | 3,517,513 | 70.4% | (5,869,010) | 109.98% | (8,724,914) | 106.96% | (5,871,569) | 72.75% | (277,631) | -17.89% | (9,065,414) | 65.66% | (5,133,614) | 51.8% | (4,492,707) | 62.05% | (3,070,064) | 105.48% | (1,065,928) | 397.29% | (2,656,754) | 103.78% | (1,164,454) | -112.65% | (1,324,089) | 37.02% |
| 其他應收款(增加)減少 | (733,677) | 60.12% | (702,571) | -14.13% | (1,278,930) | -25.6% | (490,551) | 9.19% | (242,237) | 2.97% | (137,972) | 1.71% | (944,895) | -60.88% | (491,960) | 3.56% | (496,807) | 5.01% | (553,828) | 7.65% | (411,300) | 14.13% | 163,711 | -61.02% | (114,402) | 4.47% | 102,544 | 9.92% | (21,374) | 0.6% |
| 存貨(增加)減少 | 203,152 | -16.65% | 657,450 | 13.23% | (20,103) | -0.4% | (566,718) | 10.62% | (708,438) | 8.68% | (1,026,046) | 12.71% | (580,396) | -37.4% | 836,877 | -6.06% | (857,547) | 8.65% | (3,908,796) | 53.99% | (806,796) | 27.72% | (2,238,718) | 834.41% | (643,654) | 25.14% | (293,614) | -28.4% | (1,867,889) | 52.23% |
| 其他流動資產(增加)減少 | (358,122) | 29.34% | (124,369) | -2.5% | (10,481) | -0.21% | 84,315 | -1.58% | 547,516 | -6.71% | (338,414) | 4.19% | 529,155 | 34.09% | (832,163) | 6.03% | (370,698) | 3.74% | (1,126,252) | 15.56% | (47,272) | 1.62% | 199,416 | -74.33% | 657,306 | -25.68% | (695,312) | -67.26% | (35,373) | 0.99% |
| 其他金融資產(增加)減少 | (1,180,611) | 96.74% | 2,126,440 | 42.78% | (1,620,327) | -32.43% | (1,606,219) | 30.1% | (507,931) | 6.23% | (754,634) | 9.35% | 1,431,648 | 92.24% | (1,312,016) | 9.5% | (2,833,536) | 28.59% | (1,817,894) | 25.11% | (508,870) | 17.48% | (745,072) | 277.7% | (1,464,588) | 57.21% | (521,649) | -50.46% | (592,596) | 16.57% |
| 遞延借項(增加)減少 | (2,227,810) | 182.54% | (2,938,278) | -58.81% | (3,287,447) | 61.6% | (1,974,828) | 24.21% | (1,842,573) | 22.83% | (1,236,625) | -79.68% | (1,421,592) | 10.3% | (1,740,120) | 17.56% | ||||||||||||||
| 取得合約之增額成本(增加)減少 | 4 | 0% | 5 | 0% | (386,381) | -7.73% | (882,476) | 16.54% | (1,152,930) | 14.13% | (830,439) | 10.29% | (540,982) | -34.86% | (819,594) | 5.94% | (450,775) | 4.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,138,645) | 502.99% | 763,496 | 15.36% | (2,640,378) | -52.85% | (13,221,278) | 247.75% | (12,879,475) | 157.89% | (12,440,974) | 154.15% | (3,616,670) | -233.03% | (18,040,506) | 130.66% | (12,396,328) | 125.08% | (10,413,653) | 143.84% | (6,367,489) | 218.78% | (4,576,315) | 1705.68% | (7,130,187) | 278.52% | (3,016,324) | -291.8% | (4,294,180) | 120.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 595,069 | -48.76% | (326,596) | -6.57% | 479,987 | 9.61% | 126,494 | -2.37% | (164,659) | 2.02% | (191,455) | 2.37% | 642,365 | 41.39% | (255,489) | 1.85% | 352,707 | -3.56% | 311,030 | -4.3% | 325,248 | -11.17% | 124,746 | -46.5% | 1,449,601 | -56.62% | 1,055,104 | 102.07% | (684,192) | 19.13% |
| 其他應付款增加(減少) | 129,600 | -10.62% | 403,470 | 8.12% | 592,677 | 11.86% | 1,372,888 | -25.73% | 471,932 | -5.79% | (163,435) | 2.02% | 1,442,565 | 92.95% | 354,732 | -2.57% | (775,840) | 7.83% | 1,803,594 | -24.91% | 625,574 | -21.49% | 2,522,561 | -940.21% | 422,436 | -16.5% | 1,167,547 | 112.95% | 537,835 | -15.04% |
| 負債準備增加(減少) | 98,903 | -8.1% | (92,034) | -1.85% | 384 | 0.01% | (5,904) | 0.11% | (12,845) | 0.16% | (33,992) | 0.42% | (22,734) | -1.46% | (34,003) | 0.25% | (31,386) | 0.32% | (38,081) | 0.53% | (43,058) | 1.48% | (94,316) | 35.15% | (74,510) | 2.91% | (706,905) | -68.39% | (546,340) | 15.28% |
| 其他金融負債增加(減少) | 91,381 | -7.49% | 182,342 | 3.67% | 580,537 | 11.62% | 554,061 | -10.38% | 219,566 | -2.69% | 146,852 | -1.82% | (182,719) | -11.77% | 222,149 | -1.61% | 307,106 | -3.1% | 263,427 | -3.64% | ||||||||||
| 其他流動負債增加(減少) | 84,800 | -6.95% | 253,427 | 5.1% | (5,771) | -0.12% | 215,265 | -4.03% | (761,844) | 9.34% | (69,158) | 0.86% | 84,204 | 5.43% | 427,398 | -3.1% | (301,137) | 3.04% | 130,791 | -1.81% | (265,835) | 9.13% | (1,400,181) | 521.87% | 490,943 | -19.18% | (103,855) | -10.05% | (235,121) | 6.57% |
| 淨確定福利負債增加(減少) | (23,693) | 1.94% | (97) | 0% | (8,570) | -0.17% | 49,748 | -0.93% | (69,674) | 0.85% | (12,119) | 0.15% | (28,514) | -1.84% | (15,812) | 0.11% | 18,739 | -0.19% | (11,059) | 0.15% | (27,922) | 0.96% | (28,162) | 10.5% | (17,859) | 0.7% | ||||
| 其他營業負債增加(減少) | 20,473 | -1.68% | (651) | -0.01% | 242 | 0% | (9,090) | 0.17% | 10,806 | -0.13% | 10,185 | -0.13% | 78,655 | 5.07% | (10,769) | 0.08% | 74,531 | -0.75% | 399,753 | -5.52% | 22,224 | -0.76% | (90,925) | 33.89% | (49,304) | 1.93% | 282,487 | 27.33% | (29,727) | 0.83% |
| 與營業活動相關之負債之淨變動合計 | 996,533 | -81.65% | 419,861 | 8.45% | 1,639,486 | 32.81% | 2,303,462 | -43.16% | (306,718) | 3.76% | (313,122) | 3.88% | 2,013,822 | 129.76% | 688,206 | -4.98% | (367,979) | 3.71% | 2,858,103 | -39.48% | 627,233 | -21.55% | 1,517,232 | -565.5% | 2,086,468 | -81.5% | 1,872,202 | 181.12% | (1,116,886) | 31.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,142,112) | 421.33% | 1,183,357 | 23.81% | (1,000,892) | -20.03% | (10,917,816) | 204.59% | (13,186,193) | 161.65% | (12,754,096) | 158.03% | (1,602,848) | -103.28% | (17,352,300) | 125.67% | (12,764,307) | 128.79% | (7,555,550) | 104.36% | (5,740,256) | 197.23% | (3,059,083) | 1140.18% | (5,043,719) | 197.02% | (1,144,122) | -110.68% | (5,411,066) | 151.3% |
| 調整項目合計 | (4,919,719) | 403.11% | 1,185,315 | 23.85% | (1,773,500) | -35.5% | (11,961,581) | 224.15% | (9,255,689) | 113.46% | (13,004,626) | 161.13% | (1,835,434) | -118.26% | (15,601,116) | 112.99% | (10,651,709) | 107.47% | (8,323,453) | 114.97% | (4,971,481) | 170.81% | (2,205,254) | 821.94% | (3,799,859) | 148.43% | (581,037) | -56.21% | (4,684,333) | 130.98% |
| 營運產生之現金流入(流出) | (3,530,788) | 289.3% | 2,685,771 | 54.03% | 1,159,228 | 23.2% | (9,081,540) | 170.18% | (11,598,894) | 142.19% | (10,770,450) | 133.45% | (487,272) | -31.4% | (15,644,217) | 113.3% | (9,595,022) | 96.81% | (7,927,199) | 109.49% | (3,992,304) | 137.17% | (1,032,630) | 384.88% | (3,022,643) | 118.07% | 775,327 | 75.01% | (3,317,763) | 92.77% |
| 收取之利息 | 4,455,353 | -365.06% | 4,656,044 | 93.67% | 6,483,285 | 129.76% | 6,136,079 | -114.98% | 5,348,095 | -65.56% | 4,346,730 | -53.86% | 3,835,223 | 247.11% | 3,591,635 | -26.01% | 2,534,235 | -25.57% | 1,963,386 | -27.12% | 1,752,386 | -60.21% | 1,604,890 | -598.17% | 1,142,435 | -44.63% | 1,053,282 | 101.89% | 983,699 | -27.51% |
| 支付之利息 | (1,469,375) | 120.4% | (1,526,867) | -30.72% | (1,479,901) | -29.62% | (1,360,635) | 25.5% | (831,078) | 10.19% | (732,326) | 9.07% | (1,312,036) | -84.54% | (994,564) | 7.2% | (537,848) | 5.43% | (330,124) | 4.56% | (297,128) | 10.21% | (373,382) | 139.17% | (277,170) | 10.83% | (233,328) | -22.57% | (350,582) | 9.8% |
| 退還(支付)之所得稅 | (675,630) | 55.36% | (844,274) | -16.99% | (1,166,409) | -23.35% | (1,030,353) | 19.31% | (1,075,485) | 13.18% | (914,844) | 11.34% | (483,903) | -31.18% | (760,315) | 5.51% | (571,944) | 5.77% | (945,984) | 13.07% | (373,451) | 12.83% | (467,177) | 174.13% | (402,660) | 15.73% | (561,584) | -54.33% | (891,715) | 24.93% |
| 營業活動之淨現金流入(流出) | (1,220,440) | 100% | 4,970,674 | 100% | 4,996,203 | 100% | (5,336,449) | 100% | (8,157,362) | 100% | (8,070,890) | 100% | 1,552,012 | 100% | (13,807,461) | 100% | (9,910,933) | 100% | (7,239,921) | 100% | (2,910,497) | 100% | (268,299) | 100% | (2,560,038) | 100% | 1,033,697 | 100% | (3,576,361) | 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 | 202,378 | 628.11% | 10,193 | -0.45% | 3,884 | -0.12% | 5,626 | 1.52% | 32,226 | -4.47% | 7,041 | -2.51% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,622,960) | -5037.12% | (2,347,692) | 273.58% | (2,352,131) | 103.7% | (970,471) | 29.59% | (862,094) | -232.53% | (91,198) | 12.65% | (1,164,959) | 415.84% | (2,313,505) | -28.37% | 922,533 | -127.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,201,791 | 6833.62% | 1,965,855 | -229.08% | 2,160,174 | -95.24% | 1,062,253 | -32.38% | 1,170,885 | 315.83% | 386,544 | -53.61% | 1,157,931 | -413.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (311,157) | -965.73% | (704,960) | 82.15% | (714,329) | 31.49% | (526,792) | 16.06% | (252,089) | -68% | (427,421) | 59.28% | (519,741) | 185.52% | (1,302,557) | -15.97% | (1,017,994) | 140.47% | (592,554) | 284.65% | (4,045,377) | -429.14% | (2,947,787) | 55.3% | (2,867,148) | 131.3% | (2,686,883) | 39.02% | (4,026,581) | 152.54% |
| 處分不動產、廠房及設備 | 48,953 | 151.93% | 228,124 | -26.58% | 417,671 | -18.41% | 103,521 | -3.16% | 143,912 | 38.82% | 362,672 | -50.3% | 400,204 | -142.85% | 185,702 | 2.28% | 202,551 | -27.95% | 264,804 | -127.2% | 1,190,655 | 126.31% | 1,106,376 | -20.75% | 1,029,263 | -47.14% | 466,593 | -6.78% | 882,568 | -33.43% |
| 存出保證金增加 | (2,428) | -7.54% | (2,570) | 0.3% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (8,976) | -27.86% | (8,870) | 1.03% | (32,373) | 1.43% | (38,555) | 1.18% | (29,196) | -7.88% | (9,343) | 1.3% | (230,766) | 82.37% | (23,816) | -0.29% | (31,134) | 4.3% | (24,808) | 11.92% | (61,495) | -6.52% | (702,720) | 13.18% | (62,577) | 2.87% | (44,630) | 0.65% | (131,301) | 4.97% |
| 取得使用權資產 | 0 | 0% | (897) | 0.1% | (844) | 0.04% | 0 | 0% | (440) | -0.12% | 7,328 | -1.02% | (3,097) | 1.11% | (1,651) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (598) | -1.86% | (1,893) | 0.22% | (378) | 0.02% | (135,221) | 4.12% | (132,582) | -35.76% | (762,013) | 105.69% | (333,661) | 119.1% | (183,327) | -2.25% | (129,498) | 17.87% | ||||||||||||
| 其他非流動資產增加 | (115,665) | -358.99% | (60,225) | 7.02% | (1,712,895) | 75.52% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 32,220 | 100% | (858,136) | 100% | (2,268,201) | 100% | (3,280,166) | 100% | 370,738 | 100% | (721,014) | 100% | (280,148) | 100% | 8,155,382 | 100% | (724,687) | 100% | (208,172) | 100% | 942,670 | 100% | (5,330,702) | 100% | (2,183,625) | 100% | (6,885,355) | 100% | (2,639,742) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,172,161 | -5080.49% | 40,215,888 | -1944.08% | 59,767,736 | -4157.44% | 41,891,122 | 224.48% | 52,978,677 | 605.22% | 28,203,940 | 456.73% | 24,862,308 | -309.27% | 46,731,349 | 623.09% | 10,725,004 | 105.68% | 1,608,025 | 23.54% | 2,575,203 | 68.12% | 1,556,247 | 34.58% | 1,270,373 | 25.13% | 3,749,274 | 165.07% | 1,315,252 | 79.63% |
| 短期借款減少 | (41,366,607) | 4188.83% | (43,875,431) | 2120.98% | (52,143,971) | 3627.13% | (43,525,935) | -233.24% | (46,992,243) | -536.83% | (29,539,183) | -478.35% | (32,385,923) | 402.86% | (42,611,305) | -568.16% | (21,030) | -0.21% | (147,110) | -2.15% | (409,270) | -10.83% | (149,196) | -3.31% | (224,523) | -4.44% | (117,828) | -5.19% | (3,688,324) | -223.31% |
| 應付短期票券增加 | 174,307,269 | -17650.56% | 156,478,503 | -7564.33% | 116,347,538 | -8093.13% | 108,777,084 | 582.9% | 136,187,301 | 1555.78% | 95,427,356 | 1545.34% | 77,039,169 | -958.32% | 66,040,007 | 880.55% | 133,677 | 1.32% | 5,159,296 | 75.54% | 1,874,684 | 49.59% | 4,347,364 | 96.59% | 2,822,959 | 55.84% | 430,792 | 18.97% | 1,245,977 | 75.44% |
| 應付短期票券減少 | (172,379,552) | 17455.36% | (154,391,836) | 7463.45% | (125,307,555) | 8716.39% | (103,141,307) | -552.7% | (133,024,319) | -1519.65% | (91,046,930) | -1474.4% | (76,147,972) | 947.24% | (62,071,277) | -827.63% | (543,885) | -5.36% | (170,429) | -2.5% | (182,643) | -4.83% | (28,336) | -0.63% | (241,636) | -4.78% | (2,482,596) | -109.3% | (75,245) | -4.56% |
| 舉借長期借款 | 1,169,445 | -118.42% | 14,026,901 | -678.07% | 11,432,413 | -795.24% | 11,587,466 | 62.09% | 6,440,783 | 73.58% | 5,939,004 | 96.18% | 6,598,113 | -82.08% | 198,761 | 2.65% | 138,716 | 1.37% | 55,289 | 0.81% | 0 | 0% | (220) | 0% | 398,849 | 7.89% | 5,941 | 0.26% | 1,615 | 0.1% |
| 償還長期借款 | (713,268) | 72.23% | (13,574,169) | 656.19% | (11,261,596) | 783.36% | (13,834,444) | -74.13% | (6,755,517) | -77.17% | (6,456,219) | -104.55% | (6,567,860) | 81.7% | (211,528) | -2.82% | (22,910) | -0.23% | (2,693) | -0.04% | (36,224) | -0.96% | (18,784) | -0.42% | (21,006) | -0.42% | (58,211) | -2.56% | (98,323) | -5.95% |
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | (384,648) | 18.59% | 0 | 0% | (275,771) | -3.68% | ||||||||||||||||||||||
| 存入保證金減少 | (16,485) | 1.67% | (268,575) | 12.98% | (3,428) | 0.24% | (114,914) | -0.62% | 141,722 | 1.62% | 15,081 | 0.24% | 7,357 | -0.09% | 110,947 | 1.48% | 7,734 | 0.08% | (92,208) | -1.35% | (12,347) | -0.33% | (62,949) | -1.4% | 648,403 | 12.83% | ||||
| 租賃本金償還 | (114,755) | 11.62% | (185,244) | 8.95% | (177,567) | 12.35% | (164,307) | -0.88% | (161,219) | -1.84% | (111,246) | -1.8% | (145,622) | 1.81% | (280,530) | -3.74% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (91,179) | 6.34% | (67,998) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,142,549) | -25.39% | (98,016) | -1.94% | (40,367) | -1.78% | (65,251) | -3.95% |
| 籌資活動之淨現金流入(流出) | (987,545) | 100% | (2,068,638) | 100% | (1,437,609) | 100% | 18,661,258 | 100% | 8,753,628 | 100% | 6,175,178 | 100% | (8,038,952) | 100% | 7,499,893 | 100% | 10,148,934 | 100% | 6,829,785 | 100% | 3,780,499 | 100% | 4,500,776 | 100% | 5,055,403 | 100% | 2,271,288 | 100% | 1,651,661 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,844 | (720,777) | 0 | (148,250) | (111,132) | (101,581) | (33,952) | (87,523) | (1,212) | 135,988 | (73,316) | (118,156) | (164,266) | 735 | (3,835) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,169,921) | 1,323,123 | 1,290,393 | 9,896,393 | 855,872 | (2,718,307) | (6,801,040) | 1,760,291 | (487,898) | (482,320) | 1,739,356 | (1,216,381) | 147,474 | (3,579,635) | (4,568,277) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | (1,566,996) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (2,169,921) | 1,323,123 | (276,603) | 9,896,393 | 855,872 | (2,718,307) | (6,801,040) | 1,760,291 | (487,898) | (482,320) | 1,739,356 | (1,216,381) | 147,474 | (3,579,635) | (4,568,277) | |||||||||||||||
| 現金及約當現金 | 10,847,529 | 2.94% | 13,545,866 | 3.69% | 13,484,576 | 3.45% | 26,431,002 | 6.84% | 15,380,964 | 4.51% | 15,989,280 | 5.16% | 20,643,581 | 6.82% | 26,708,837 | 8.24% | 21,800,325 | 7.87% | 17,816,878 | 7.62% | 17,328,280 | 7.83% | 17,785,239 | 8.42% | 15,789,938 | 8.3% | 12,650,908 | 7.56% | 15,408,096 | 9.17% |
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) | 2,799,632 | 8.15% | 2,965,328 | 8.34% | 5,026,353 | 11.52% | 5,670,348 | 14.71% | 1,292,674 | 3.52% | 4,704,771 | 12.26% | 2,123,814 | 5.68% | 1,377,657 | 3.34% | 3,310,483 | 7.29% | 2,010,976 | 4.2% | 2,112,249 | 3.74% | 2,775,840 | 4.62% | 1,948,801 | 3.57% | 2,883,541 | 6.96% | 2,908,474 | 6.9% |
| 本期稅前淨利(淨損) | 2,799,632 | 107.47% | 2,965,328 | 32.35% | 5,026,353 | 50.82% | 5,670,348 | -60.39% | 1,292,674 | -8.67% | 4,704,771 | -43.5% | 2,123,814 | 1165.92% | 1,377,657 | -7.07% | 3,310,483 | -18.2% | 2,010,976 | -17.1% | 2,112,249 | -108.45% | 2,775,840 | -163.47% | 1,948,801 | -58.48% | 2,883,541 | 101.57% | 2,908,474 | -73.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,832,604 | 185.51% | 5,102,987 | 55.67% | 4,700,228 | 47.52% | 4,145,236 | -44.15% | 3,714,270 | -24.92% | 3,636,516 | -33.62% | 3,757,677 | 2062.88% | 3,830,273 | -19.67% | 3,425,324 | -18.83% | 3,318,437 | -28.22% | 3,357,063 | -172.36% | 3,272,417 | -192.71% | 3,261,678 | -97.88% | 3,083,895 | 108.63% | 3,274,695 | -82.54% |
| 攤銷費用 | 455,323 | 17.48% | 858,002 | 9.36% | 1,414,060 | 14.3% | 1,718,196 | -18.3% | 1,668,112 | -11.19% | 1,424,154 | -13.17% | 1,321,468 | 725.46% | 1,234,191 | -6.34% | 1,063,108 | -5.84% | 535,589 | -4.55% | 457,331 | -23.48% | 392,242 | -23.1% | 201,233 | -6.04% | 252,845 | 8.91% | 420,690 | -10.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,096,541 | 42.09% | 1,495,196 | 16.31% | 2,180,592 | 22.05% | 1,865,128 | -19.86% | 2,015,178 | 1106.29% | 0 | 0% | 827,220 | -7.03% | 658,346 | -33.8% | 469,652 | -27.66% | 238,647 | -7.16% | 267,967 | 9.44% | 319,601 | -8.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,851 | 0.57% | 17,531 | 0.19% | 67,454 | 0.68% | (8,907) | 0.09% | 67,670 | -0.45% | (16,694) | 0.15% | (4,097) | -2.25% | (13,508) | 0.07% | (4,166) | 0.02% | 3,249 | -0.03% | (37,199) | 1.91% | 15,903 | -0.94% | 14,191 | -0.43% | (82,627) | -2.91% | (68,397) | 1.72% |
| 利息費用 | 2,602,103 | 99.89% | 2,745,617 | 29.96% | 2,810,864 | 28.42% | 2,664,081 | -28.37% | 1,584,032 | -10.63% | 1,513,609 | -13.99% | 2,062,540 | 1132.29% | 1,919,423 | -9.86% | 1,179,757 | -6.48% | 780,124 | -6.63% | 619,292 | -31.8% | 633,662 | -37.32% | 550,933 | -16.53% | 492,189 | 17.34% | 637,175 | -16.06% |
| 利息收入 | (9,057,823) | -347.7% | (9,673,715) | -105.54% | (11,859,292) | -119.9% | (12,267,554) | 130.65% | (10,420,158) | 69.92% | (8,513,239) | 78.71% | (7,904,884) | -4339.6% | (6,961,402) | 35.74% | (5,270,904) | 28.97% | (4,109,123) | 34.94% | (3,434,067) | 176.31% | (3,191,016) | 187.92% | (2,175,025) | 65.27% | (1,812,616) | -63.85% | (1,609,208) | 40.56% |
| 股利收入 | (26,413) | -1.01% | (17,439) | -0.19% | (10,637) | -0.11% | (5,752) | 0.06% | (20,721) | 0.14% | (46,975) | 0.43% | (2,462) | -1.35% | (20,546) | 0.11% | (3,162) | 0.02% | (3,406) | 0.03% | 0 | 0% | (3,117) | 0.18% | (8,635) | 0.26% | (1,908) | -0.07% | (2,580) | 0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 669,057 | 25.68% | 157,187 | 1.71% | (591,352) | -5.98% | (412,040) | 4.39% | 4,991,227 | -33.49% | (996,254) | 9.21% | (1,111,012) | -609.92% | 1,276,263 | -6.55% | (300,644) | 2.56% | (825,628) | 42.39% | (1,671,169) | 98.42% | (1,076,158) | 32.3% | (1,794,555) | -63.21% | (1,757,089) | 44.29% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,018 | 0.27% | (22,002) | -0.24% | (41,295) | -0.42% | (4,964) | 0.05% | 4,407 | -0.03% | (17,078) | 0.16% | (98,553) | -54.1% | (8,455) | 0.04% | 10,705 | -0.06% | (45,738) | 0.39% | (106,959) | 5.49% | (127,952) | 7.54% | (177,423) | 5.32% | (124,590) | -4.39% | (151,363) | 3.82% |
| 處分無形資產損失(利益) | 0 | 0% | 177 | 0% | 0 | 0% | 442 | 0% | 0 | 0% | (8,215) | 0.08% | 0 | 0% | (875) | 0.01% | 0 | 0% | 516 | -0.03% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 8,038 | 0.09% | 0 | 0% | (120,357) | 1.28% | 0 | 0% | (64,186) | 0.55% | (13,234) | 0.68% | (141,200) | 8.32% | (73,044) | 2.19% | (59,001) | -2.08% | (2,814) | 0.07% | ||||||||
| 處分採用權益法之投資損失(利益) | (330,352) | -12.68% | 0 | 0% | (3,151,619) | 16.18% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 2,813 | 0.11% | 30,644 | 0.33% | 57,572 | 0.58% | 107,455 | -1.14% | (277,772) | 1.86% | 645,627 | -5.97% | 577,856 | 317.23% | 1,607,354 | -8.25% | 413,426 | -2.27% | 186,935 | -1.59% | 40,059 | -2.06% | 1,474,964 | -86.86% | 338,625 | -10.16% | 3,896 | 0.14% | 170,950 | -4.31% |
| 未實現銷貨利益(損失) | (792) | -0.03% | 1,540 | 0.02% | 3,928 | -0.04% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 144,658 | 5.55% | (311,065) | -3.39% | 36,236 | 0.37% | 94,402 | -1.01% | (222,022) | 1.49% | 111,147 | -1.03% | (124,422) | -68.3% | 575,371 | -2.95% | 111,309 | -0.61% | (447,490) | 3.81% | 890,745 | -45.73% | 974,667 | -57.4% | 187,877 | -5.64% | (551,582) | -19.43% | 313,950 | -7.91% |
| 買回應付公司債損失(利益) | 108,353 | 4.16% | ||||||||||||||||||||||||||||
| 其他項目 | 45,930 | 1.76% | 15,875 | 0.17% | (4,672) | -0.05% | (7,157) | 0.08% | 882 | -0.01% | 18,879 | -0.17% | 15,342 | 8.42% | (44,408) | 0.23% | 112,698 | -0.62% | 93,350 | -0.79% | 94,724 | -4.86% | 137,301 | -8.09% | 348,917 | -10.47% | 546,779 | 19.26% | 335,525 | -8.46% |
| 收益費損項目合計 | 563,871 | 21.65% | 408,088 | 4.45% | (1,238,702) | -12.52% | (2,121,850) | 22.6% | 2,351,875 | -15.78% | (755,432) | 6.98% | 506,691 | 278.16% | 2,239,303 | -11.5% | 1,966,159 | -10.81% | 802,389 | -6.82% | 1,705,039 | -87.54% | 2,259,541 | -133.06% | 1,637,864 | -49.15% | 332,987 | 11.73% | 1,896,628 | -47.8% |
| 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 | 719,710 | 27.63% | 3,541 | 0.04% | 154,081 | 1.56% | (164,983) | 1.76% | 101,328 | -0.68% | 431,947 | -3.99% | (3,777,637) | -2073.84% | (5,694,164) | 29.24% | (1,468,076) | 8.07% | ||||||||||||
| 應收帳款(增加)減少 | (1,262,585) | -48.47% | 3,022,371 | 32.97% | 5,856,609 | 59.21% | (10,376,452) | 110.51% | (16,681,092) | 111.94% | (9,983,608) | 92.31% | (1,833,919) | -1006.78% | (12,360,979) | 63.47% | (8,450,378) | 46.45% | (6,072,525) | 51.64% | (5,172,023) | 265.54% | (2,901,874) | 170.89% | (5,495,687) | 164.93% | (1,474,797) | -51.95% | (3,119,873) | 78.64% |
| 其他應收款(增加)減少 | (1,140,721) | -43.79% | (1,998,741) | -21.81% | (2,954,022) | -29.87% | (592,750) | 6.31% | (361,395) | 2.43% | (709,751) | 6.56% | 197,234 | 108.28% | (115,349) | 0.59% | (644,909) | 3.54% | (1,269,112) | 10.79% | (38,992) | 2% | 496,465 | -29.24% | (43,542) | 1.31% | 290,556 | 10.23% | 358,557 | -9.04% |
| 存貨(增加)減少 | 330,455 | 12.69% | 465,454 | 5.08% | (612,226) | -6.19% | (1,175,272) | 12.52% | (443,474) | 2.98% | (134,518) | 1.24% | 45,795 | 25.14% | 1,255,278 | -6.45% | (982,357) | 5.4% | (3,867,946) | 32.89% | (10,343) | 0.53% | (398,044) | 23.44% | 102,337 | -3.07% | (158,810) | -5.59% | (301,641) | 7.6% |
| 其他流動資產(增加)減少 | (736,783) | -28.28% | (1,009,483) | -11.01% | (828,957) | -8.38% | (657,884) | 7.01% | 684,697 | -4.59% | (918,243) | 8.49% | (81,779) | -44.89% | (2,903,239) | 14.91% | (2,298,399) | 12.63% | (1,728,732) | 14.7% | (777,201) | 39.9% | 58,742 | -3.46% | (294,591) | 8.84% | (560,897) | -19.76% | (75,743) | 1.91% |
| 其他金融資產(增加)減少 | (518,576) | -19.91% | 3,845,414 | 41.95% | (732,411) | -7.4% | (1,669,303) | 17.78% | (547,953) | 3.68% | (100,780) | 0.93% | 3,457,049 | 1897.84% | (2,064,688) | 10.6% | (3,580,921) | 19.68% | (2,135,357) | 18.16% | (221,122) | 11.35% | (830,648) | 48.92% | (1,930,360) | 57.93% | (854,137) | -30.09% | (866,048) | 21.83% |
| 遞延借項(增加)減少 | (3,950,835) | -151.66% | (4,059,423) | -44.29% | (4,992,001) | -50.47% | (5,146,346) | 54.81% | (3,569,019) | 23.95% | (3,354,119) | 31.01% | (2,276,617) | -1249.81% | (2,408,926) | 12.37% | (3,475,744) | 19.1% | ||||||||||||
| 取得合約之增額成本(增加)減少 | 5 | 0% | (53,148) | -0.58% | (809,165) | -8.18% | (1,680,111) | 17.89% | (2,072,495) | 13.91% | (1,541,337) | 14.25% | (1,145,923) | -629.09% | (1,382,019) | 7.1% | (857,514) | 4.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,559,330) | -251.79% | 215,985 | 2.36% | (4,918,092) | -49.72% | (22,304,612) | 237.54% | (23,486,896) | 157.6% | (17,256,513) | 159.55% | (5,546,066) | -3044.66% | (25,692,962) | 131.92% | (21,855,944) | 120.13% | (16,782,614) | 142.71% | (9,218,345) | 473.29% | (8,057,026) | 474.48% | (10,606,756) | 318.31% | (4,665,313) | -164.33% | (5,919,356) | 149.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 385,574 | 14.8% | (210,999) | -2.3% | 1,366,867 | 13.82% | (832) | 0.01% | (385,172) | 2.58% | (1,072,964) | 9.92% | (304,990) | -167.43% | (859,922) | 4.42% | 831,515 | -4.57% | 139,047 | -1.18% | 4,035,198 | -207.18% | 99,716 | -5.87% | 2,707,103 | -81.24% | 1,562,892 | 55.05% | (1,156,285) | 29.14% |
| 其他應付款增加(減少) | (497,426) | -19.09% | (615,385) | -6.71% | (639,107) | -6.46% | 209,521 | -2.23% | (1,767,338) | 11.86% | (2,410,768) | 22.29% | (1,201,137) | -659.4% | (1,078,574) | 5.54% | (3,970,616) | 21.82% | (286,920) | 2.44% | (1,705,642) | 87.57% | 868,653 | -51.16% | (257,011) | 7.71% | 2,476,739 | 87.24% | (1,061,439) | 26.75% |
| 負債準備增加(減少) | 23,262 | 0.89% | (129,111) | -1.41% | (4,817) | -0.05% | (17,424) | 0.19% | (34,194) | 0.23% | (83,791) | 0.77% | (56,408) | -30.97% | (73,250) | 0.38% | (78,267) | 0.43% | (94,239) | 0.8% | (100,930) | 5.18% | (178,058) | 10.49% | (171,573) | 5.15% | (567,745) | -20% | (201,292) | 5.07% |
| 其他金融負債增加(減少) | 118,039 | 4.53% | 631,954 | 6.89% | 874,903 | 8.85% | 805,092 | -8.57% | 368,361 | -2.47% | 162,050 | -1.5% | (340,227) | -186.78% | 268,355 | -1.38% | 417,303 | -2.29% | 312,993 | -2.66% | ||||||||||
| 其他流動負債增加(減少) | 271,367 | 10.42% | 225,961 | 2.47% | 409,162 | 4.14% | 80,669 | -0.86% | (617,099) | 4.14% | 27,089 | -0.25% | 239,655 | 131.57% | 326,944 | -1.68% | 91,705 | -0.5% | (187,699) | 1.6% | (634,119) | 32.56% | (1,856,145) | 109.31% | 246,178 | -7.39% | (47,022) | -1.66% | (888,760) | 22.4% |
| 淨確定福利負債增加(減少) | (33,339) | -1.28% | (23,359) | -0.25% | (13,990) | -0.14% | 43,882 | -0.47% | (151,622) | 1.02% | (82,601) | 0.76% | (185,153) | -101.64% | (27,872) | 0.14% | (331,904) | 1.82% | (319,865) | 2.72% | (702,819) | 36.08% | (25,215) | 1.48% | (32,446) | 0.97% | (7,114) | -0.25% | 23,814 | -0.6% |
| 其他營業負債增加(減少) | 18,460 | 0.71% | (1,536) | -0.02% | 183 | 0% | (3,722) | 0.04% | 4,584 | -0.03% | 22,637 | -0.21% | (51,512) | -28.28% | 16,886 | -0.09% | (16,740) | 0.09% | 464,418 | -3.95% | 110,385 | -5.67% | 20,564 | -1.21% | (4,993) | 0.15% | 79,512 | 2.8% | (142,841) | 3.6% |
| 與營業活動相關之負債之淨變動合計 | 285,937 | 10.98% | (122,475) | -1.34% | 1,993,201 | 20.15% | 1,117,186 | -11.9% | (2,582,480) | 17.33% | (3,438,348) | 31.79% | (1,899,772) | -1042.93% | (1,427,433) | 7.33% | (3,079,916) | 16.93% | 28,691 | -0.24% | 984,104 | -50.53% | (591,007) | 34.8% | 2,455,520 | -73.69% | 3,573,179 | 125.86% | (2,947,275) | 74.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,273,393) | -240.82% | 93,510 | 1.02% | (2,924,891) | -29.57% | (21,187,426) | 225.64% | (26,069,376) | 174.93% | (20,694,861) | 191.34% | (7,445,838) | -4087.59% | (27,120,395) | 139.25% | (24,935,860) | 137.06% | (16,753,923) | 142.47% | (8,234,241) | 422.76% | (8,648,033) | 509.28% | (8,151,236) | 244.62% | (1,092,134) | -38.47% | (8,866,631) | 223.48% |
| 調整項目合計 | (5,709,522) | -219.17% | 501,598 | 5.47% | (4,163,593) | -42.09% | (23,309,276) | 248.24% | (23,717,501) | 159.15% | (21,450,293) | 198.32% | (6,939,147) | -3809.43% | (24,881,092) | 127.75% | (22,969,701) | 126.25% | (15,951,534) | 135.65% | (6,529,202) | 335.22% | (6,388,492) | 376.22% | (6,513,372) | 195.47% | (759,147) | -26.74% | (6,970,003) | 175.68% |
| 營運產生之現金流入(流出) | (2,909,890) | -111.7% | 3,466,926 | 37.82% | 862,760 | 8.72% | (17,638,928) | 187.85% | (22,424,827) | 150.48% | (16,745,522) | 154.83% | (4,815,333) | -2643.51% | (23,503,435) | 120.68% | (19,659,218) | 108.06% | (13,940,558) | 118.55% | (4,416,953) | 226.78% | (3,612,652) | 212.75% | (4,564,571) | 136.98% | 2,124,394 | 74.83% | (4,061,529) | 102.37% |
| 收取之利息 | 8,943,678 | 343.32% | 9,519,702 | 103.86% | 13,093,363 | 132.38% | 12,070,138 | -128.54% | 10,282,948 | -69% | 8,490,954 | -78.51% | 7,753,085 | 4256.27% | 6,865,066 | -35.25% | 5,101,437 | -28.04% | 3,894,844 | -33.12% | 3,425,373 | -175.87% | 3,139,843 | -184.91% | 2,198,777 | -65.99% | 1,828,684 | 64.41% | 1,621,911 | -40.88% |
| 支付之利息 | (2,622,405) | -100.67% | (2,898,860) | -31.63% | (2,845,746) | -28.77% | (2,679,923) | 28.54% | (1,576,901) | 10.58% | (1,560,718) | 14.43% | (2,153,235) | -1182.08% | (1,877,898) | 9.64% | (1,160,331) | 6.38% | (728,805) | 6.2% | (534,607) | 27.45% | (663,848) | 39.09% | (531,072) | 15.94% | (464,608) | -16.37% | (548,605) | 13.83% |
| 退還(支付)之所得稅 | (806,352) | -30.95% | (922,012) | -10.06% | (1,219,424) | -12.33% | (1,141,231) | 12.15% | (1,183,608) | 7.94% | (1,000,462) | 9.25% | (602,360) | -330.68% | (960,258) | 4.93% | (734,755) | 4.04% | (985,180) | 8.38% | (421,534) | 21.64% | (561,419) | 33.06% | (435,318) | 13.06% | (649,448) | -22.88% | (979,282) | 24.68% |
| 營業活動之淨現金流入(流出) | 2,605,031 | 100% | 9,165,756 | 100% | 9,890,953 | 100% | (9,389,944) | 100% | (14,902,388) | 100% | (10,815,748) | 100% | 182,157 | 100% | (19,476,525) | 100% | (18,193,221) | 100% | (11,759,699) | 100% | (1,947,721) | 100% | (1,698,076) | 100% | (3,332,184) | 100% | 2,839,022 | 100% | (3,967,505) | 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 | 212,373 | -7.88% | 0 | 0% | 10,193 | -0.24% | 82,039 | -1.43% | 6,037 | -1.46% | 32,226 | -1.42% | 44,265 | 1.62% | 396,346 | 12.7% | 215 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,625,026) | 208.7% | (5,038,219) | 285.37% | (3,956,596) | 94.36% | (1,958,000) | 34.1% | (2,305,192) | 557.11% | (3,099,418) | 136.27% | (3,189,789) | -116.61% | (2,313,505) | -74.1% | 815,820 | -63.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,668,169 | -136.1% | 5,141,377 | -291.21% | 3,869,041 | -92.27% | 1,977,705 | -34.44% | 2,360,796 | -570.55% | 2,466,243 | -108.43% | 6,572,475 | 240.27% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (1,353) | 0.08% | 0 | 0% | (68,615) | 1.31% | 0 | 0% | (713,260) | 15.47% | ||||||||||||||||||
| 處分子公司 | (400,884) | 14.87% | 0 | 0% | (7,061) | 0.31% | 8,144 | 0.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (394,646) | 14.64% | (2,090,701) | 118.42% | (1,148,097) | 27.38% | (936,232) | 16.31% | (468,685) | 113.27% | (956,436) | 42.05% | (822,145) | -30.05% | (2,081,070) | -66.66% | (1,586,480) | 123.16% | (966,224) | 385.79% | (6,646,612) | 288.62% | (5,381,570) | 103.13% | (5,222,865) | 161.27% | (5,689,497) | 67.24% | (6,793,356) | 147.38% |
| 處分不動產、廠房及設備 | 155,156 | -5.76% | 333,841 | -18.91% | 559,466 | -13.34% | 235,749 | -4.11% | 213,758 | -51.66% | 498,342 | -21.91% | 508,329 | 18.58% | 477,829 | 15.31% | 324,516 | -25.19% | 410,918 | -164.07% | 2,207,438 | -95.86% | 2,187,049 | -41.91% | 1,977,696 | -61.07% | 1,841,911 | -21.77% | 1,573,632 | -34.14% |
| 存出保證金增加 | 0 | 0% | (45,079) | 2.55% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 22,525 | -0.84% | 0 | 0% | 65,042 | -1.55% | 62,906 | -1.1% | (49,980) | 12.08% | (24,428) | 1.07% | 31,175 | 1.14% | 12,282 | 0.39% | 44,699 | -3.47% | 39,967 | -15.96% | 200,541 | -8.71% | 175,064 | -3.36% | 78,019 | -2.41% | (384,896) | 4.55% | 76,965 | -1.67% |
| 取得無形資產 | (34,721) | 1.29% | (19,601) | 1.11% | (55,888) | 1.33% | (55,546) | 0.97% | (63,013) | 15.23% | (26,773) | 1.18% | (415,202) | -15.18% | (4,647,178) | -148.85% | (42,071) | 3.27% | (42,601) | 17.01% | (82,171) | 3.57% | (722,811) | 13.85% | (80,940) | 2.5% | (91,652) | 1.08% | (196,105) | 4.25% |
| 取得使用權資產 | 0 | 0% | (897) | 0.05% | (2,073) | 0.05% | (714) | 0.01% | (985) | 0.24% | (1,868) | 0.08% | (17,034) | -0.62% | (2,557) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,025) | 0.04% | (3,009) | 0.17% | (378) | 0.01% | (258,020) | 4.49% | (439,448) | 106.2% | (968,976) | 42.6% | (373,368) | -13.65% | (205,560) | -6.58% | (165,428) | 12.84% | ||||||||||||
| 其他非流動資產增加 | (316,456) | 11.74% | (118,234) | 6.7% | (3,479,134) | 82.97% | 0 | 0% | (1,067,789) | 82.9% | 0 | 0% | (117,245) | 5.09% | ||||||||||||||||
| 收取之股利 | 19,241 | -0.71% | 76,345 | -4.32% | 20,874 | -0.5% | 101,183 | -1.76% | 332,938 | -80.46% | 341,563 | -15.02% | 390,287 | 14.27% | 324,345 | 10.39% | 412,011 | -31.99% | 415,211 | -165.78% | 361,923 | -15.72% | 138,109 | -2.65% | 153,043 | -4.73% | 145,508 | -1.72% | 126,165 | -2.74% |
| 投資活動之淨現金流入(流出) | (2,695,294) | 100% | (1,765,530) | 100% | (4,193,278) | 100% | (5,741,726) | 100% | (413,774) | 100% | (2,274,442) | 100% | 2,735,494 | 100% | 3,122,013 | 100% | (1,288,095) | 100% | (250,452) | 100% | (2,302,856) | 100% | (5,217,990) | 100% | (3,238,669) | 100% | (8,461,917) | 100% | (4,609,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 86,821,347 | -8657.35% | 81,002,519 | -1111.79% | 106,246,408 | -1599.86% | 87,942,585 | 360.42% | 86,845,198 | 569.43% | 52,253,903 | 570.19% | 51,003,547 | -608.95% | 79,309,779 | 567.26% | 11,194,549 | 67.56% | 4,592,907 | 35.41% | 2,688,589 | 49.36% | 3,479,202 | 60.98% | 3,059,605 | 31.66% | 4,595,736 | 186.57% | 7,949,755 | 90.71% |
| 短期借款減少 | (74,551,609) | 7433.88% | (93,879,317) | 1288.53% | (97,635,054) | 1470.19% | (105,020,506) | -430.42% | (80,815,577) | -529.9% | (56,550,772) | -617.08% | (63,546,305) | 758.7% | (74,177,176) | -530.55% | (501,897) | -3.03% | (410,210) | -3.16% | (3,084,245) | -56.63% | (2,136,748) | -37.45% | (359,794) | -3.72% | (2,818,466) | -114.42% | (3,850,937) | -43.94% |
| 應付短期票券增加 | 327,994,365 | -32705.8% | 307,004,821 | -4213.76% | 239,451,925 | -3605.67% | 218,085,815 | 893.8% | 250,477,814 | 1642.35% | 196,696,563 | 2146.33% | 145,459,738 | -1736.69% | 139,888,524 | 1000.55% | 4,678,031 | 28.23% | 8,596,028 | 66.26% | 6,341,802 | 116.44% | 5,539,201 | 97.08% | 6,087,833 | 62.99% | 3,811,149 | 154.72% | 1,386,467 | 15.82% |
| 應付短期票券減少 | (328,338,428) | 32740.11% | (303,710,583) | 4168.55% | (253,350,188) | 3814.95% | (188,350,761) | -771.94% | (241,001,366) | -1580.21% | (184,401,350) | -2012.16% | (142,872,407) | 1705.8% | (131,289,453) | -939.05% | (634,628) | -3.83% | (280,710) | -2.16% | (519,011) | -9.53% | (169,470) | -2.97% | (579,191) | -5.99% | (2,543,614) | -103.26% | (599,417) | -6.84% |
| 發行公司債 | 1,497,198 | -149.29% | 0 | 0% | 11,577,690 | 47.45% | 0 | 0% | 3,743,375 | 40.85% | 4,252,002 | -50.77% | 0 | 0% | 2,096,900 | 12.66% | 1,996,000 | 15.39% | 0 | 0% | 1,500,000 | 15.52% | 0 | 0% | 2,512,500 | 28.67% | ||||
| 償還公司債 | (13,495,737) | 1345.72% | 0 | 0% | (4,288,000) | -17.57% | 0 | 0% | (2,100,000) | -22.91% | (2,000,000) | 23.88% | 0 | 0% | (1,500,000) | -11.56% | 0 | 0% | (1,000,000) | -10.35% | ||||||||||
| 舉借長期借款 | 1,170,131 | -116.68% | 29,108,731 | -399.53% | 22,667,651 | -341.33% | 20,241,310 | 82.96% | 13,684,011 | 89.72% | 12,063,109 | 131.63% | 12,888,356 | -153.88% | 498,761 | 3.57% | 139,361 | 0.84% | 56,375 | 0.43% | 0 | 0% | 300,240 | 5.26% | 399,918 | 4.14% | 18,278 | 0.74% | 735,972 | 8.4% |
| 償還長期借款 | (1,767,120) | 176.21% | (26,376,391) | 362.03% | (23,548,980) | 354.6% | (22,131,713) | -90.7% | (13,572,211) | -88.99% | (12,183,741) | -132.95% | (12,526,561) | 149.56% | (571,613) | -4.09% | (28,524) | -0.17% | (20,312) | -0.16% | (185,834) | -3.41% | (68,905) | -1.21% | (67,192) | -0.7% | (1,367,336) | -55.51% | (116,024) | -1.32% |
| 按攤銷後成本衡量之金融負債增加 | 0 | 0% | 403,754 | -5.54% | 0 | 0% | 1,091,191 | 7.8% | ||||||||||||||||||||||
| 存入保證金增加 | 23,765 | -2.37% | 0 | 0% | (53,906) | -0.39% | 562,194 | 22.82% | 719,828 | 8.21% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (363,530) | 4.99% | (28,224) | 0.42% | (123,347) | -0.51% | 107,894 | 0.71% | (90,741) | -0.99% | 53,414 | -0.64% | 0 | 0% | 25,109 | 0.15% | 18,635 | 0.14% | 155,443 | 2.85% | (91,991) | -1.61% | 732,264 | 7.58% | ||||
| 租賃本金償還 | (285,796) | 28.5% | (365,742) | 5.02% | (353,334) | 5.32% | (325,436) | -1.33% | (322,761) | -2.12% | (266,019) | -2.9% | (346,572) | 4.14% | (426,902) | -3.05% | ||||||||||||||
| 發放現金股利 | (70,979) | 7.08% | (110,027) | 1.51% | (91,179) | 1.37% | (95,879) | -0.39% | (61,557) | -0.4% | 0 | 0% | (75,333) | 0.9% | 0 | 0% | (159,047) | -0.96% | (76,385) | -0.59% | 0 | 0% | (1,145,058) | -20.07% | (109,183) | -1.13% | (40,755) | -1.65% | (65,572) | -0.75% |
| 籌資活動之淨現金流入(流出) | (1,002,863) | 100% | (7,285,765) | 100% | (6,640,975) | 100% | 24,399,759 | 100% | 15,251,229 | 100% | 9,164,327 | 100% | (8,375,694) | 100% | 13,981,161 | 100% | 16,568,605 | 100% | 12,972,328 | 100% | 5,446,577 | 100% | 5,705,734 | 100% | 9,664,260 | 100% | 2,463,237 | 100% | 8,763,674 | 100% |
| 匯率變動對現金及約當現金之影響 | 102,013 | (584,066) | 357,322 | (138,421) | 153,690 | (121,735) | (46,311) | 136,177 | 81,847 | (227,550) | (172,844) | (350,990) | (72,084) | 152,894 | (208,091) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (991,113) | (469,605) | (585,978) | 9,129,668 | 88,757 | (4,047,598) | (5,504,354) | (2,237,174) | (2,830,864) | 734,627 | 1,023,156 | (1,561,322) | 3,021,323 | (3,006,764) | (21,250) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,838,642 | 14,015,471 | 14,812,708 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,847,529 | 13,545,866 | 14,226,730 | 26,431,002 | 15,380,964 | 15,989,280 | 20,643,581 | 26,708,837 | 21,800,325 | 17,816,878 | 17,328,280 | 17,785,239 | 15,789,938 | 12,650,908 | 15,408,096 | |||||||||||||||
| 現金及約當現金 | 10,847,529 | 2.94% | 13,545,866 | 3.69% | 13,484,576 | 3.45% | 26,431,002 | 6.84% | 15,380,964 | 4.51% | 15,989,280 | 5.16% | 20,643,581 | 6.82% | 26,708,837 | 8.24% | 21,800,325 | 7.87% | 17,816,878 | 7.62% | 17,328,280 | 7.83% | 17,785,239 | 8.42% | 15,789,938 | 8.3% | 12,650,908 | 7.56% | 15,408,096 | 9.17% |
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
裕隆(2201) 2026年第2季「營業活動之現金流」單季為NT$-12.2億元、較上一季衰退-131.9%；而今年初至今累積為NT$26.05億元、較去年同期衰退-71.58%。
單季
裕隆(2201) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-12.2億元，較上一季衰退-131.9%，為過去11年同期中的第5高。
同時裕隆過去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38.85%、31.46%與8.32%。
其中稅前淨利為NT$13.89億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$23.1億元
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$26.05億元，較去年同期衰退-71.58%，為過去11年同期中的第3高。
同時裕隆過去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31.57%、17.51%與12.81%。
其中稅前淨利為NT$28億元，收益費損相關之調整項目為NT$5.64億元，所得稅/利息等之影響數為NT$55.15億元
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) | 1,388,931 | 7.98% | 1,500,456 | 8.35% | 2,932,728 | 12.81% | 2,880,041 | 14.77% | (2,343,205) | -13.22% | 2,234,176 | 12.47% | 1,348,162 | 6.8% | (43,101) | -0.21% | 1,056,687 | 4.85% | 396,254 | 1.71% | 979,179 | 3.62% | 1,172,624 | 4.12% | 777,216 | 2.73% | 1,356,364 | 6.39% | 1,366,570 | 7.31% |
| 收益費損項目合計 | 222,393 | -18.22% | 1,958 | 0.04% | (772,608) | -15.46% | (1,043,765) | 19.56% | 3,930,504 | -48.18% | (250,530) | 3.1% | (232,586) | -14.99% | 1,751,184 | -12.68% | 2,112,598 | -21.32% | (767,903) | 10.61% | 768,775 | -26.41% | 853,829 | -318.24% | 1,243,860 | -48.59% | 563,085 | 54.47% | 726,733 | -20.32% |
| 折舊費用 | 2,418,834 | -198.19% | 2,561,111 | 51.52% | 2,375,598 | 47.55% | 2,106,717 | -39.48% | 1,875,414 | -22.99% | 1,829,336 | -22.67% | 1,874,961 | 120.81% | 1,983,779 | -14.37% | 1,679,484 | -16.95% | 1,636,748 | -22.61% | 1,662,247 | -57.11% | 1,625,172 | -605.73% | 1,611,093 | -62.93% | 1,508,860 | 145.97% | 1,701,919 | -47.59% |
| 攤銷費用 | 214,070 | -17.54% | 411,442 | 8.28% | 675,028 | 13.51% | 858,442 | -16.09% | 851,665 | -10.44% | 701,972 | -8.7% | 639,125 | 41.18% | 627,643 | -4.55% | 488,356 | -4.93% | 274,979 | -3.8% | 225,818 | -7.76% | 175,899 | -65.56% | 84,902 | -3.32% | 60,360 | 5.84% | 219,604 | -6.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,142,112) | 421.33% | 1,183,357 | 23.81% | (1,000,892) | -20.03% | (10,917,816) | 204.59% | (13,186,193) | 161.65% | (12,754,096) | 158.03% | (1,602,848) | -103.28% | (17,352,300) | 125.67% | (12,764,307) | 128.79% | (7,555,550) | 104.36% | (5,740,256) | 197.23% | (3,059,083) | 1140.18% | (5,043,719) | 197.02% | (1,144,122) | -110.68% | (5,411,066) | 151.3% |
| 營業活動之淨現金流入(流出) | (1,220,440) | 100% | 4,970,674 | 100% | 4,996,203 | 100% | (5,336,449) | 100% | (8,157,362) | 100% | (8,070,890) | 100% | 1,552,012 | 100% | (13,807,461) | 100% | (9,910,933) | 100% | (7,239,921) | 100% | (2,910,497) | 100% | (268,299) | 100% | (2,560,038) | 100% | 1,033,697 | 100% | (3,576,361) | 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) | 2,799,632 | 8.15% | 2,965,328 | 8.34% | 5,026,353 | 11.52% | 5,670,348 | 14.71% | 1,292,674 | 3.52% | 4,704,771 | 12.26% | 2,123,814 | 5.68% | 1,377,657 | 3.34% | 3,310,483 | 7.29% | 2,010,976 | 4.2% | 2,112,249 | 3.74% | 2,775,840 | 4.62% | 1,948,801 | 3.57% | 2,883,541 | 6.96% | 2,908,474 | 6.9% |
| 收益費損項目合計 | 563,871 | 21.65% | 408,088 | 4.45% | (1,238,702) | -12.52% | (2,121,850) | 22.6% | 2,351,875 | -15.78% | (755,432) | 6.98% | 506,691 | 278.16% | 2,239,303 | -11.5% | 1,966,159 | -10.81% | 802,389 | -6.82% | 1,705,039 | -87.54% | 2,259,541 | -133.06% | 1,637,864 | -49.15% | 332,987 | 11.73% | 1,896,628 | -47.8% |
| 折舊費用 | 4,832,604 | 185.51% | 5,102,987 | 55.67% | 4,700,228 | 47.52% | 4,145,236 | -44.15% | 3,714,270 | -24.92% | 3,636,516 | -33.62% | 3,757,677 | 2062.88% | 3,830,273 | -19.67% | 3,425,324 | -18.83% | 3,318,437 | -28.22% | 3,357,063 | -172.36% | 3,272,417 | -192.71% | 3,261,678 | -97.88% | 3,083,895 | 108.63% | 3,274,695 | -82.54% |
| 攤銷費用 | 455,323 | 17.48% | 858,002 | 9.36% | 1,414,060 | 14.3% | 1,718,196 | -18.3% | 1,668,112 | -11.19% | 1,424,154 | -13.17% | 1,321,468 | 725.46% | 1,234,191 | -6.34% | 1,063,108 | -5.84% | 535,589 | -4.55% | 457,331 | -23.48% | 392,242 | -23.1% | 201,233 | -6.04% | 252,845 | 8.91% | 420,690 | -10.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,273,393) | -240.82% | 93,510 | 1.02% | (2,924,891) | -29.57% | (21,187,426) | 225.64% | (26,069,376) | 174.93% | (20,694,861) | 191.34% | (7,445,838) | -4087.59% | (27,120,395) | 139.25% | (24,935,860) | 137.06% | (16,753,923) | 142.47% | (8,234,241) | 422.76% | (8,648,033) | 509.28% | (8,151,236) | 244.62% | (1,092,134) | -38.47% | (8,866,631) | 223.48% |
| 營業活動之淨現金流入(流出) | 2,605,031 | 100% | 9,165,756 | 100% | 9,890,953 | 100% | (9,389,944) | 100% | (14,902,388) | 100% | (10,815,748) | 100% | 182,157 | 100% | (19,476,525) | 100% | (18,193,221) | 100% | (11,759,699) | 100% | (1,947,721) | 100% | (1,698,076) | 100% | (3,332,184) | 100% | 2,839,022 | 100% | (3,967,505) | 100% |
投資活動之淨現金流
裕隆(2201) 2026年第2季「投資活動之淨現金流」單季為NT$3,222萬元、較上一季成長101.18%；而今年初至今累積為NT$-26.95億元、較去年同期衰退-52.66%。
單季
裕隆(2201) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,222萬元，較上一季成長101.18%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-26.95億元，較去年同期衰退-52.66%，為過去11年同期中的第9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) | 32,220 | 100% | (858,136) | 100% | (2,268,201) | 100% | (3,280,166) | 100% | 370,738 | 100% | (721,014) | 100% | (280,148) | 100% | 8,155,382 | 100% | (724,687) | 100% | (208,172) | 100% | 942,670 | 100% | (5,330,702) | 100% | (2,183,625) | 100% | (6,885,355) | 100% | (2,639,742) | 100% |
| 取得不動產、廠房及設備 | (311,157) | -965.73% | (704,960) | 82.15% | (714,329) | 31.49% | (526,792) | 16.06% | (252,089) | -68% | (427,421) | 59.28% | (519,741) | 185.52% | (1,302,557) | -15.97% | (1,017,994) | 140.47% | (592,554) | 284.65% | (4,045,377) | -429.14% | (2,947,787) | 55.3% | (2,867,148) | 131.3% | (2,686,883) | 39.02% | (4,026,581) | 152.54% |
| 處分不動產、廠房及設備 | 48,953 | 151.93% | 228,124 | -26.58% | 417,671 | -18.41% | 103,521 | -3.16% | 143,912 | 38.82% | 362,672 | -50.3% | 400,204 | -142.85% | 185,702 | 2.28% | 202,551 | -27.95% | 264,804 | -127.2% | 1,190,655 | 126.31% | 1,106,376 | -20.75% | 1,029,263 | -47.14% | 466,593 | -6.78% | 882,568 | -33.43% |
| 取得無形資產 | (8,976) | -27.86% | (8,870) | 1.03% | (32,373) | 1.43% | (38,555) | 1.18% | (29,196) | -7.88% | (9,343) | 1.3% | (230,766) | 82.37% | (23,816) | -0.29% | (31,134) | 4.3% | (24,808) | 11.92% | (61,495) | -6.52% | (702,720) | 13.18% | (62,577) | 2.87% | (44,630) | 0.65% | (131,301) | 4.97% |
| 處分無形資產 | 0 | 0% | 21,153 | -2.93% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (386,000) | 185.42% | (1,784,364) | -189.29% | (1,344,694) | 25.23% | (623,000) | 28.53% | (1,239,345) | 18% | (1,891,236) | 71.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 490,730 | -235.73% | 2,907,081 | 308.39% | 1,316,445 | -24.7% | 657,560 | -30.11% | 1,209,061 | -17.56% | 1,970,886 | -74.66% | ||||||||||||||||
| 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 | 202,378 | 628.11% | 10,193 | -0.45% | 3,884 | -0.12% | 5,626 | 1.52% | 32,226 | -4.47% | 7,041 | -2.51% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,622,960) | -5037.12% | (2,347,692) | 273.58% | (2,352,131) | 103.7% | (970,471) | 29.59% | (862,094) | -232.53% | (91,198) | 12.65% | (1,164,959) | 415.84% | (2,313,505) | -28.37% | 922,533 | -127.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,201,791 | 6833.62% | 1,965,855 | -229.08% | 2,160,174 | -95.24% | 1,062,253 | -32.38% | 1,170,885 | 315.83% | 386,544 | -53.61% | 1,157,931 | -413.33% | ||||||||||||||||
| 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) | (2,695,294) | 100% | (1,765,530) | 100% | (4,193,278) | 100% | (5,741,726) | 100% | (413,774) | 100% | (2,274,442) | 100% | 2,735,494 | 100% | 3,122,013 | 100% | (1,288,095) | 100% | (250,452) | 100% | (2,302,856) | 100% | (5,217,990) | 100% | (3,238,669) | 100% | (8,461,917) | 100% | (4,609,328) | 100% |
| 取得不動產、廠房及設備 | (394,646) | 14.64% | (2,090,701) | 118.42% | (1,148,097) | 27.38% | (936,232) | 16.31% | (468,685) | 113.27% | (956,436) | 42.05% | (822,145) | -30.05% | (2,081,070) | -66.66% | (1,586,480) | 123.16% | (966,224) | 385.79% | (6,646,612) | 288.62% | (5,381,570) | 103.13% | (5,222,865) | 161.27% | (5,689,497) | 67.24% | (6,793,356) | 147.38% |
| 處分不動產、廠房及設備 | 155,156 | -5.76% | 333,841 | -18.91% | 559,466 | -13.34% | 235,749 | -4.11% | 213,758 | -51.66% | 498,342 | -21.91% | 508,329 | 18.58% | 477,829 | 15.31% | 324,516 | -25.19% | 410,918 | -164.07% | 2,207,438 | -95.86% | 2,187,049 | -41.91% | 1,977,696 | -61.07% | 1,841,911 | -21.77% | 1,573,632 | -34.14% |
| 取得無形資產 | (34,721) | 1.29% | (19,601) | 1.11% | (55,888) | 1.33% | (55,546) | 0.97% | (63,013) | 15.23% | (26,773) | 1.18% | (415,202) | -15.18% | (4,647,178) | -148.85% | (42,071) | 3.27% | (42,601) | 17.01% | (82,171) | 3.57% | (722,811) | 13.85% | (80,940) | 2.5% | (91,652) | 1.08% | (196,105) | 4.25% |
| 處分無形資產 | 0 | 0% | 58 | 0% | 0 | 0% | 22,999 | -1.01% | 0 | 0% | 2,042 | 0.07% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,370,500) | 547.21% | (4,307,471) | 187.05% | (2,822,270) | 54.09% | (1,524,417) | 47.07% | (2,416,833) | 28.56% | (3,266,474) | 70.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,534,112 | -612.54% | 5,049,781 | -219.28% | 2,731,623 | -52.35% | 1,918,668 | -59.24% | 2,421,538 | -28.62% | 3,247,365 | -70.45% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,728) | 1.81% | (1,075) | 0.02% | 0 | 0% | (1,643) | -0.06% | 0 | 0% | (66) | 0.01% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 212,373 | -7.88% | 0 | 0% | 10,193 | -0.24% | 82,039 | -1.43% | 6,037 | -1.46% | 32,226 | -1.42% | 44,265 | 1.62% | 396,346 | 12.7% | 215 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,625,026) | 208.7% | (5,038,219) | 285.37% | (3,956,596) | 94.36% | (1,958,000) | 34.1% | (2,305,192) | 557.11% | (3,099,418) | 136.27% | (3,189,789) | -116.61% | (2,313,505) | -74.1% | 815,820 | -63.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,668,169 | -136.1% | 5,141,377 | -291.21% | 3,869,041 | -92.27% | 1,977,705 | -34.44% | 2,360,796 | -570.55% | 2,466,243 | -108.43% | 6,572,475 | 240.27% | ||||||||||||||||
| 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
裕隆(2201) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.88億元、較上一季衰退-6346.96%；而今年初至今累積為NT$-10.03億元、較去年同期成長86.24%。
單季
裕隆(2201) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.88億元，較上一季衰退-6346.96%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-10.03億元，較去年同期成長86.24%，為過去11年同期中的第9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) | (987,545) | 100% | (2,068,638) | 100% | (1,437,609) | 100% | 18,661,258 | 100% | 8,753,628 | 100% | 6,175,178 | 100% | (8,038,952) | 100% | 7,499,893 | 100% | 10,148,934 | 100% | 6,829,785 | 100% | 3,780,499 | 100% | 4,500,776 | 100% | 5,055,403 | 100% | 2,271,288 | 100% | 1,651,661 | 100% |
| 短期借款增加 | 50,172,161 | -5080.49% | 40,215,888 | -1944.08% | 59,767,736 | -4157.44% | 41,891,122 | 224.48% | 52,978,677 | 605.22% | 28,203,940 | 456.73% | 24,862,308 | -309.27% | 46,731,349 | 623.09% | 10,725,004 | 105.68% | 1,608,025 | 23.54% | 2,575,203 | 68.12% | 1,556,247 | 34.58% | 1,270,373 | 25.13% | 3,749,274 | 165.07% | 1,315,252 | 79.63% |
| 短期借款減少 | (41,366,607) | 4188.83% | (43,875,431) | 2120.98% | (52,143,971) | 3627.13% | (43,525,935) | -233.24% | (46,992,243) | -536.83% | (29,539,183) | -478.35% | (32,385,923) | 402.86% | (42,611,305) | -568.16% | (21,030) | -0.21% | (147,110) | -2.15% | (409,270) | -10.83% | (149,196) | -3.31% | (224,523) | -4.44% | (117,828) | -5.19% | (3,688,324) | -223.31% |
| 發行公司債 | 3,743,375 | 60.62% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 1,169,445 | -118.42% | 14,026,901 | -678.07% | 11,432,413 | -795.24% | 11,587,466 | 62.09% | 6,440,783 | 73.58% | 5,939,004 | 96.18% | 6,598,113 | -82.08% | 198,761 | 2.65% | 138,716 | 1.37% | 55,289 | 0.81% | 0 | 0% | (220) | 0% | 398,849 | 7.89% | 5,941 | 0.26% | 1,615 | 0.1% |
| 償還長期借款 | (713,268) | 72.23% | (13,574,169) | 656.19% | (11,261,596) | 783.36% | (13,834,444) | -74.13% | (6,755,517) | -77.17% | (6,456,219) | -104.55% | (6,567,860) | 81.7% | (211,528) | -2.82% | (22,910) | -0.23% | (2,693) | -0.04% | (36,224) | -0.96% | (18,784) | -0.42% | (21,006) | -0.42% | (58,211) | -2.56% | (98,323) | -5.95% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (91,179) | 6.34% | (67,998) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,142,549) | -25.39% | (98,016) | -1.94% | (40,367) | -1.78% | (65,251) | -3.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,002,863) | 100% | (7,285,765) | 100% | (6,640,975) | 100% | 24,399,759 | 100% | 15,251,229 | 100% | 9,164,327 | 100% | (8,375,694) | 100% | 13,981,161 | 100% | 16,568,605 | 100% | 12,972,328 | 100% | 5,446,577 | 100% | 5,705,734 | 100% | 9,664,260 | 100% | 2,463,237 | 100% | 8,763,674 | 100% |
| 短期借款增加 | 86,821,347 | -8657.35% | 81,002,519 | -1111.79% | 106,246,408 | -1599.86% | 87,942,585 | 360.42% | 86,845,198 | 569.43% | 52,253,903 | 570.19% | 51,003,547 | -608.95% | 79,309,779 | 567.26% | 11,194,549 | 67.56% | 4,592,907 | 35.41% | 2,688,589 | 49.36% | 3,479,202 | 60.98% | 3,059,605 | 31.66% | 4,595,736 | 186.57% | 7,949,755 | 90.71% |
| 短期借款減少 | (74,551,609) | 7433.88% | (93,879,317) | 1288.53% | (97,635,054) | 1470.19% | (105,020,506) | -430.42% | (80,815,577) | -529.9% | (56,550,772) | -617.08% | (63,546,305) | 758.7% | (74,177,176) | -530.55% | (501,897) | -3.03% | (410,210) | -3.16% | (3,084,245) | -56.63% | (2,136,748) | -37.45% | (359,794) | -3.72% | (2,818,466) | -114.42% | (3,850,937) | -43.94% |
| 發行公司債 | 1,497,198 | -149.29% | 0 | 0% | 11,577,690 | 47.45% | 0 | 0% | 3,743,375 | 40.85% | 4,252,002 | -50.77% | 0 | 0% | 2,096,900 | 12.66% | 1,996,000 | 15.39% | 0 | 0% | 1,500,000 | 15.52% | 0 | 0% | 2,512,500 | 28.67% | ||||
| 償還公司債 | (13,495,737) | 1345.72% | 0 | 0% | (4,288,000) | -17.57% | 0 | 0% | (2,100,000) | -22.91% | (2,000,000) | 23.88% | 0 | 0% | (1,500,000) | -11.56% | 0 | 0% | (1,000,000) | -10.35% | ||||||||||
| 舉借長期借款 | 1,170,131 | -116.68% | 29,108,731 | -399.53% | 22,667,651 | -341.33% | 20,241,310 | 82.96% | 13,684,011 | 89.72% | 12,063,109 | 131.63% | 12,888,356 | -153.88% | 498,761 | 3.57% | 139,361 | 0.84% | 56,375 | 0.43% | 0 | 0% | 300,240 | 5.26% | 399,918 | 4.14% | 18,278 | 0.74% | 735,972 | 8.4% |
| 償還長期借款 | (1,767,120) | 176.21% | (26,376,391) | 362.03% | (23,548,980) | 354.6% | (22,131,713) | -90.7% | (13,572,211) | -88.99% | (12,183,741) | -132.95% | (12,526,561) | 149.56% | (571,613) | -4.09% | (28,524) | -0.17% | (20,312) | -0.16% | (185,834) | -3.41% | (68,905) | -1.21% | (67,192) | -0.7% | (1,367,336) | -55.51% | (116,024) | -1.32% |
| 發放現金股利 | (70,979) | 7.08% | (110,027) | 1.51% | (91,179) | 1.37% | (95,879) | -0.39% | (61,557) | -0.4% | 0 | 0% | (75,333) | 0.9% | 0 | 0% | (159,047) | -0.96% | (76,385) | -0.59% | 0 | 0% | (1,145,058) | -20.07% | (109,183) | -1.13% | (40,755) | -1.65% | (65,572) | -0.75% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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