2204
52.6
TWD-0.20 (-0.38%)
2026.09.14收盤
中華－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) | 948,017 | 10.97% | 802,457 | 9.5% | 1,496,822 | 12.87% | 1,642,720 | 17.47% | (5,140,349) | -71.7% | 1,519,855 | 20.13% | 1,007,909 | 14.16% | (528,967) | -6.39% | 946,970 | 11.09% | 1,499,123 | 13.39% | 1,184,324 | 11.08% | 1,170,790 | 12.75% | 886,315 | 8.98% | 916,394 | 10.71% | 1,093,422 | 9.62% |
| 本期稅前淨利(淨損) | 948,017 | 100.21% | 802,457 | -6631.33% | 1,496,822 | 523.7% | 1,642,720 | 109.99% | (5,140,349) | -693.45% | 1,519,855 | 200.19% | 1,007,909 | 71.02% | (528,967) | -68.26% | 946,970 | 151.45% | 1,501,732 | 143.89% | 1,184,324 | 111.21% | 1,170,790 | 70.99% | 886,315 | 70.89% | 916,394 | 72.35% | 1,093,422 | 499.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 233,091 | 24.64% | 218,482 | -1805.49% | 197,924 | 69.25% | 178,995 | 11.98% | 175,096 | 23.62% | 204,510 | 26.94% | 224,742 | 15.84% | 264,330 | 34.11% | 265,469 | 42.46% | 230,536 | 22.09% | 220,763 | 20.73% | 222,545 | 13.49% | 172,703 | 13.81% | 160,903 | 12.7% | 187,325 | 85.64% |
| 攤銷費用 | 58,110 | 6.14% | 53,818 | -444.74% | 48,719 | 17.05% | 33,690 | 2.26% | 25,327 | 3.42% | 21,966 | 2.89% | 33,497 | 2.36% | 27,271 | 3.52% | 26,714 | 4.27% | 29,048 | 2.78% | 25,873 | 2.43% | 24,354 | 1.48% | 21,951 | 1.76% | 24,356 | 1.92% | 26,036 | 11.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (940) | -0.1% | 88 | -0.73% | (184) | -0.06% | 2,165 | 0.14% | (11,558) | -1.56% | (11,727) | -1.54% | 90,300 | 6.36% | (6,963) | -0.9% | 2,402 | 0.38% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,572 | 1.12% | 6,558 | -54.19% | (151) | -0.05% | (5,892) | -0.39% | (25,122) | -3.39% | (9,594) | -1.26% | 15,196 | 1.07% | 41,428 | 5.35% | 40,548 | 6.48% | (250) | -0.02% | (343) | -0.03% | (25,167) | -1.53% | (9,584) | -0.77% | 218,473 | 17.25% | 245,965 | 112.44% |
| 利息費用 | 17,622 | 1.86% | 12,045 | -99.54% | 2,343 | 0.82% | 1,716 | 0.11% | 2,072 | 0.28% | 1,680 | 0.22% | 4,474 | 0.32% | 4,998 | 0.64% | 2,840 | 0.45% | 2,887 | 0.28% | 3,059 | 0.29% | 10,305 | 0.62% | 6,858 | 0.55% | 9,540 | 0.75% | 13,052 | 5.97% |
| 利息收入 | (16,630) | -1.76% | (21,199) | 175.18% | (32,742) | -11.46% | (32,657) | -2.19% | (28,527) | -3.85% | (26,142) | -3.44% | (19,966) | -1.41% | (44,906) | -5.79% | (49,346) | -7.89% | (50,835) | -4.87% | (50,569) | -4.75% | (57,436) | -3.48% | (37,355) | -2.99% | (29,407) | -2.32% | (30,461) | -13.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (460,535) | -48.68% | (471,710) | 3898.11% | (753,160) | -263.51% | (1,000,237) | -66.97% | 5,853,460 | 789.65% | (729,629) | -96.1% | (577,506) | -40.69% | 1,035,626 | 133.64% | (444,682) | -71.12% | (524,300) | -50.24% | (389,086) | -36.54% | (292,212) | -17.72% | (170,402) | -13.63% | (385,879) | -30.47% | (329,125) | -150.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,664 | 0.18% | 505 | -4.17% | 1,106 | 0.39% | (20,015) | -1.34% | (8,267) | -1.12% | 924 | 0.12% | 2,345 | 0.17% | 1,053 | 0.14% | 1,266 | 0.2% | (3,206) | -0.31% | 9,793 | 0.92% | (3,260) | -0.2% | 1,339 | 0.11% | 4,583 | 0.36% | (602) | -0.28% |
| 未實現銷貨利益(損失) | 7,605 | 0.8% | 12,496 | -103.26% | 20,172 | 7.06% | 14,527 | 0.97% | 12,999 | 1.75% | 8,065 | 1.06% | (4,505) | -0.32% | 7,078 | 0.91% | 23,863 | 3.82% | 16,687 | 1.6% | 4,775 | 0.45% | (11,369) | -0.69% | 4,230 | 0.34% | (6,802) | -0.54% | 10,667 | 4.88% |
| 未實現外幣兌換損失(利益) | (5,383) | -0.57% | (120,163) | 993% | 75,773 | 26.51% | (53,009) | -3.55% | (13,827) | -1.87% | (3,820) | -0.5% | (18,927) | -1.33% | 5,127 | 0.66% | 4,594 | 0.73% | (44,692) | -4.28% | 48,001 | 4.51% | 45,123 | 2.74% | (47,962) | -3.84% | (7,918) | -0.63% | 2,303 | 1.05% |
| 其他項目 | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (159,517) | -16.86% | (303,348) | 2506.8% | (433,692) | -151.74% | (876,058) | -58.66% | 5,985,631 | 807.48% | (549,527) | -72.38% | (389,125) | -27.42% | 1,372,723 | 177.14% | (126,332) | -20.2% | (403,928) | -38.7% | (132,259) | -12.42% | (100,829) | -6.11% | (3,995) | -0.32% | (12,325) | -0.97% | 123,416 | 56.42% |
| 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 | (301,724) | -31.89% | 58,422 | -482.79% | 20,158 | 7.05% | (539,061) | -36.09% | (56,249) | -7.59% | (29,060) | -3.83% | (467,163) | -32.92% | 46,261 | 5.97% | 241,228 | 38.58% | ||||||||||||
| 應收票據(增加)減少 | 69,114 | 7.31% | 120,552 | -996.22% | 317,388 | 111.05% | (45,269) | -3.03% | (102,746) | -13.86% | (9,998) | -1.32% | 210,961 | 14.87% | 186,354 | 24.05% | 16,182 | 2.59% | 11,817 | 1.13% | (35,103) | -3.3% | 86,333 | 5.23% | (108,697) | -8.69% | 113,558 | 8.97% | (18,262) | -8.35% |
| 應收帳款-關係人(增加)減少 | (59,529) | -6.29% | (108,964) | 900.45% | (150,665) | -52.71% | 34,264 | 2.29% | (85,624) | -11.55% | 215,433 | 28.38% | (104,913) | -7.39% | (168,625) | -21.76% | (375,833) | -60.11% | (628,614) | -60.23% | (123,917) | -11.64% | 129,161 | 7.83% | (276,859) | -22.14% | (25,589) | -2.02% | (339,165) | -155.05% |
| 其他應收款(增加)減少 | 8,198 | 0.87% | (10,866) | 89.79% | 8,598 | 3.01% | 5,649 | 0.38% | (63,946) | -8.63% | (11,053) | -1.46% | 255,783 | 18.02% | (59,026) | -7.62% | 35,690 | 5.71% | 46,970 | 4.5% | (66,056) | -6.2% | 51,029 | 3.09% | 80,956 | 6.48% | (18,124) | -1.43% | 138,654 | 63.39% |
| 存貨(增加)減少 | 135,275 | 14.3% | (590,169) | 4877.03% | (570,817) | -199.71% | 35,817 | 2.4% | 180,952 | 24.41% | (661,065) | -87.07% | 262,792 | 18.52% | 221,622 | 28.6% | (463,404) | -74.11% | 68,587 | 6.57% | (434,163) | -40.77% | 73,270 | 4.44% | 4,074 | 0.33% | 374,264 | 29.55% | (263,772) | -120.58% |
| 預付款項(增加)減少 | (28,845) | -3.05% | (33,007) | 272.76% | (467,274) | -163.49% | 72,400 | 4.85% | 138,232 | 18.65% | (402,827) | -53.06% | 24,311 | 1.71% | (103,268) | -13.33% | 109,177 | 17.46% | ||||||||||||
| 其他流動資產(增加)減少 | 33,961 | 3.59% | (2,404) | 19.87% | (55,436) | -19.4% | 89,191 | 5.97% | (93,497) | -12.61% | 526,675 | 69.37% | 236,028 | 16.63% | (40,086) | -5.17% | 100,432 | 16.06% | (133,537) | -12.8% | (32,688) | -3.07% | (76,000) | -4.61% | 117,145 | 9.37% | (185,421) | -14.64% | (436,549) | -199.57% |
| 與營業活動相關之資產之淨變動合計 | (143,550) | -15.17% | (566,436) | 4680.9% | (898,048) | -314.2% | (347,009) | -23.23% | (82,878) | -11.18% | (371,895) | -48.98% | 417,799 | 29.44% | 55,088 | 7.11% | (447,169) | -71.52% | (971,889) | -93.12% | (1,112,473) | -104.46% | 276,594 | 16.77% | (459,718) | -36.77% | 115,457 | 9.12% | (1,288,261) | -588.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 20,347 | 2.15% | 184,257 | -1522.66% | 154,304 | 53.99% | 766,535 | 51.32% | 80,480 | 10.86% | 131,587 | 17.33% | 73,206 | 5.16% | (208,901) | -26.96% | 192,205 | 30.74% | 545,091 | 52.23% | 582,662 | 54.71% | 319,441 | 19.37% | 640,483 | 50.57% | 372,796 | 170.42% | ||
| 應付帳款-關係人增加(減少) | 146,517 | 15.49% | 31,994 | -264.39% | 65,240 | 22.83% | 151,989 | 10.18% | 22,351 | 3.02% | 130,269 | 17.16% | 162,364 | 11.44% | (53,439) | -6.9% | 37,843 | 6.05% | 188,650 | 18.08% | 177,665 | 16.68% | 133,868 | 8.12% | 244,718 | 19.57% | (15,269) | -1.21% | 223,737 | 102.28% |
| 其他應付款增加(減少) | 144,717 | 15.3% | 220,649 | -1823.39% | (21,747) | -7.61% | 364,680 | 24.42% | 289,514 | 39.06% | 266,660 | 35.12% | 259,228 | 18.27% | 255,485 | 32.97% | 247,104 | 39.52% | 365,640 | 35.04% | 336,028 | 31.55% | 81,796 | 4.96% | 414,819 | 33.18% | 61,914 | 4.89% | (62,951) | -28.78% |
| 其他流動負債增加(減少) | 43,761 | 4.63% | (15,498) | 128.07% | 126,306 | 44.19% | 5,993 | 0.4% | 23,778 | 3.21% | 25,238 | 3.32% | 33,752 | 2.38% | (60,372) | -7.79% | 34,617 | 5.54% | (42,441) | -4.07% | 161,626 | 15.18% | 47,732 | 2.89% | (29,118) | -2.33% | 3,619 | 0.29% | 196,438 | 89.8% |
| 淨確定福利負債增加(減少) | 7 | 0% | (907) | 7.5% | (3,650) | -1.28% | (10,277) | -0.69% | (3,526) | -0.48% | (8,308) | -1.09% | (3,516) | -0.25% | (7,143) | -0.92% | (3,795) | -0.61% | 4,295 | 0.41% | 7,103 | 0.67% | 3,001 | 0.18% | 12,566 | 1.01% | 15,748 | 1.24% | 15,641 | 7.15% |
| 與營業活動相關之負債之淨變動合計 | 355,349 | 37.56% | 420,495 | -3474.88% | 320,453 | 112.12% | 1,278,920 | 85.63% | 412,597 | 55.66% | 545,446 | 71.84% | 525,034 | 37% | (74,370) | -9.6% | 507,974 | 81.24% | 1,055,341 | 101.12% | 1,265,084 | 118.79% | 585,838 | 35.52% | 1,030,579 | 82.43% | 466,819 | 36.86% | 495,393 | 226.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,799 | 22.39% | (145,941) | 1206.02% | (577,595) | -202.09% | 931,911 | 62.4% | 329,719 | 44.48% | 173,551 | 22.86% | 942,833 | 66.44% | (19,282) | -2.49% | 60,805 | 9.72% | 83,452 | 8% | 152,611 | 14.33% | 862,432 | 52.29% | 570,861 | 45.66% | 582,276 | 45.97% | (792,868) | -362.46% |
| 調整項目合計 | 52,282 | 5.53% | (449,289) | 3712.83% | (1,011,287) | -353.82% | 55,853 | 3.74% | 6,315,350 | 851.96% | (375,976) | -49.52% | 553,708 | 39.02% | 1,353,441 | 174.65% | (65,527) | -10.48% | (320,476) | -30.71% | 20,352 | 1.91% | 761,603 | 46.18% | 566,866 | 45.34% | 569,951 | 45% | (669,452) | -306.04% |
| 營運產生之現金流入(流出) | 1,000,299 | 105.74% | 353,168 | -2918.5% | 485,535 | 169.88% | 1,698,573 | 113.73% | 1,175,001 | 158.51% | 1,143,879 | 150.67% | 1,561,617 | 110.04% | 824,474 | 106.39% | 881,443 | 140.97% | 1,181,256 | 113.19% | 1,204,676 | 113.12% | 1,932,393 | 117.17% | 1,453,181 | 116.23% | 1,486,345 | 117.35% | 423,970 | 193.82% |
| 退還(支付)之所得稅 | (54,288) | -5.74% | (365,269) | 3018.5% | (199,719) | -69.88% | (205,051) | -13.73% | (433,726) | -58.51% | (384,665) | -50.67% | (142,497) | -10.04% | (49,551) | -6.39% | (256,172) | -40.97% | (137,614) | -13.19% | (139,738) | -13.12% | (283,111) | -17.17% | (202,912) | -16.23% | (219,788) | -17.35% | (205,225) | -93.82% |
| 營業活動之淨現金流入(流出) | 946,011 | 100% | (12,101) | 100% | 285,816 | 100% | 1,493,522 | 100% | 741,275 | 100% | 759,214 | 100% | 1,419,120 | 100% | 774,923 | 100% | 625,271 | 100% | 1,043,642 | 100% | 1,064,938 | 100% | 1,649,282 | 100% | 1,250,269 | 100% | 1,266,557 | 100% | 218,745 | 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 | (122,103) | 29.67% | (132,518) | -40.21% | (163,294) | -18.53% | (162,499) | 7.82% | (93,546) | -7.52% | (899,114) | -547.95% | (628,296) | -195.12% | (145,746) | -87.71% | (190,878) | -24.19% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 121,350 | -29.49% | 142,902 | 43.36% | 0 | 0% | 217,386 | -10.47% | 174,093 | 14% | 281,671 | 171.66% | 513,214 | 159.38% | 375,659 | 226.06% | ||||||||||||||
| 取得不動產、廠房及設備 | (374,801) | 91.09% | (357,134) | -108.36% | (246,772) | -28% | (163,441) | 7.87% | (175,293) | -14.09% | (152,274) | -92.8% | (129,559) | -40.24% | (324,099) | -195.03% | (167,378) | -21.21% | (323,604) | 39% | (209,441) | -597.98% | (241,163) | 34.4% | (262,548) | 170.99% | (229,392) | -10.46% | (249,290) | -1379.05% |
| 處分不動產、廠房及設備 | 12,138 | -2.95% | 2,045 | 0.62% | 10,493 | 1.19% | 38,468 | -1.85% | 14,683 | 1.18% | 26,403 | 16.09% | 18,727 | 5.82% | 10,389 | 6.25% | 22,138 | 2.81% | 15,457 | -1.86% | 2,868 | 8.19% | 22,741 | -3.24% | 11,788 | -7.68% | 345 | 0.02% | 10,372 | 57.38% |
| 取得無形資產 | (82,698) | 20.1% | (23,209) | -7.04% | (67,717) | -7.68% | (44,511) | 2.14% | (15,837) | -1.27% | (7,011) | -4.27% | (7,595) | -2.36% | (14,914) | -8.97% | (76,918) | -9.75% | 0 | 0% | 0 | 0% | 0 | 0% | (2,210) | 1.44% | 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% |
| 其他非流動資產減少 | (102) | 0.02% | 9,871 | 3% | 13,928 | 1.12% | 9,229 | 5.62% | (262,198) | -81.43% | 386 | 0.23% | ||||||||||||||||||
| 收取之利息 | 17,754 | -4.31% | 21,185 | 6.43% | 26,615 | 3.02% | 27,178 | -1.31% | 24,483 | 1.97% | 22,936 | 13.98% | 21,278 | 6.61% | 51,271 | 30.85% | 68,855 | 8.73% | 48,350 | -5.83% | 60,134 | 171.69% | 55,842 | -7.97% | 35,232 | -22.95% | 27,928 | 1.27% | 29,938 | 165.61% |
| 收取之股利 | 15,040 | -3.66% | 1,202,123 | -57.88% | 1,298,036 | 104.35% | 875,878 | 533.79% | 796,434 | 247.34% | 104,238 | -12.56% | 103,754 | 296.23% | 115,959 | -16.54% | 129,553 | -84.37% | 137,465 | 6.27% | 76,314 | 422.16% | ||||||||
| 投資活動之淨現金流入(流出) | (411,483) | 100% | 329,580 | 100% | 881,314 | 100% | (2,077,072) | 100% | 1,243,952 | 100% | 164,086 | 100% | 322,005 | 100% | 166,176 | 100% | 789,057 | 100% | (829,791) | 100% | 35,025 | 100% | (701,074) | 100% | (153,546) | 100% | 2,194,075 | 100% | 18,077 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (324,000) | 52.37% | ||||||||||||||||||||||||||
| 短期借款減少 | 143,000 | -21.61% | (115,000) | 15.02% | (42) | 0.02% | 0 | 0% | (100,000) | 90.46% | (235,000) | 69.29% | (10,000) | 10.24% | (85,000) | 96.36% | 23,000 | 70.43% | (85,865) | 177.6% | 20,706 | 356.14% | (61,313) | 68.38% | (102,004) | 67.28% | (20,638) | 59.28% | ||
| 應付短期票券增加 | (800,000) | 120.9% | (579,812) | 75.73% | (56,988) | 58.33% | (1,993) | -6.1% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (269,959) | 43.63% | 29,987 | -17.1% | (29,972) | 50.55% | 82 | -0.09% | (30,030) | -91.96% | 62 | 1.07% | 53 | -0.06% | (38,672) | 25.51% | 413 | -1.19% | ||||||||||
| 租賃本金償還 | (17,598) | 2.66% | (12,981) | 2.1% | (15,693) | 2.05% | (18,603) | 10.61% | (20,080) | 33.87% | (20,301) | 18.37% | (24,221) | 7.14% | (22,390) | 22.92% | ||||||||||||||
| 其他非流動負債增加 | 4,870 | -0.74% | (420) | 0.07% | 1,617 | -0.21% | 8,882 | -5.07% | 0 | 0% | 139 | -0.16% | 906 | -0.6% | 426 | -1.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (18,523) | 2.8% | (11,359) | 1.84% | (2,391) | 0.31% | (1,588) | 0.91% | (2,056) | 3.47% | (1,729) | 1.56% | (4,564) | 1.35% | (8,335) | 8.53% | (2,793) | 3.17% | (2,899) | -8.88% | (1,508) | 3.12% | (10,299) | -177.14% | (6,858) | 7.65% | (9,027) | 5.95% | (12,211) | 35.07% |
| 籌資活動之淨現金流入(流出) | (661,707) | 100% | (618,719) | 100% | (765,646) | 100% | (175,356) | 100% | (59,289) | 100% | (110,541) | 100% | (339,157) | 100% | (97,691) | 100% | (88,207) | 100% | 32,656 | 100% | (48,347) | 100% | 5,814 | 100% | (89,665) | 100% | (151,602) | 100% | (34,815) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,651 | (179,290) | 12,378 | (55,562) | (12,638) | (11,017) | (6,660) | (5,797) | (11,905) | 8,099 | (45) | (4,609) | (4,243) | 71,122 | 22,139 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (124,528) | (480,530) | 413,862 | (814,468) | 1,913,300 | 801,742 | 1,395,308 | 837,611 | 1,314,216 | 254,606 | 1,051,571 | 949,413 | 1,002,815 | 3,380,152 | 224,146 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267,731) | (91,822) | |||||||||||||||
| 期末現金及約當現金餘額 | (124,528) | (480,530) | 413,862 | (814,468) | 1,913,300 | 801,742 | 1,395,308 | 837,611 | 1,314,216 | 254,606 | 1,051,571 | 949,413 | 1,002,815 | 3,112,421 | 132,324 | |||||||||||||||
| 現金及約當現金 | 4,036,931 | 7.28% | 4,456,216 | 8.36% | 4,851,583 | 9.19% | 5,290,912 | 11.23% | 13,586,862 | 25.46% | 10,353,960 | 18.24% | 7,676,382 | 15.21% | 15,298,026 | 23.68% | 15,450,398 | 23.38% | 15,069,149 | 23.43% | 13,556,908 | 21.26% | 13,146,056 | 20.92% | 12,309,083 | 20.12% | 11,516,794 | 19.69% | 9,009,270 | 15.38% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 155,843 | (47,426) | 983,792 | 574,471 | 9,294 | (92,916) | (416,400) | 149,531 | 145,610 | |||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,720,383 | 9.53% | 1,521,626 | 9.28% | 3,018,712 | 12.64% | 3,413,119 | 18.47% | (3,578,656) | -24.84% | 3,064,116 | 18.92% | 1,708,782 | 11.56% | 484,114 | 2.85% | 2,552,372 | 13.47% | 2,766,514 | 12.54% | 2,498,578 | 11.61% | 2,387,189 | 11.9% | 1,951,486 | 9.77% | 1,488,158 | 7.99% | 1,699,154 | 7.07% |
| 本期稅前淨利(淨損) | 1,720,383 | 227.04% | 1,521,626 | 1387.42% | 3,018,712 | 345.54% | 3,413,119 | 165.46% | (3,578,656) | -442.53% | 3,064,116 | 1179.79% | 1,708,782 | 149.04% | 484,114 | 49.43% | 2,552,372 | 179.56% | 2,769,176 | 147.02% | 2,498,578 | 203.91% | 2,387,189 | 94.08% | 1,951,486 | 81.76% | 1,488,158 | 63.07% | 1,699,154 | 239.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 474,241 | 62.59% | 417,120 | 380.33% | 385,060 | 44.08% | 351,763 | 17.05% | 371,657 | 45.96% | 415,014 | 159.8% | 408,532 | 35.63% | 556,380 | 56.81% | 495,277 | 34.84% | 444,002 | 23.57% | 403,004 | 32.89% | 415,089 | 16.36% | 326,223 | 13.67% | 309,899 | 13.13% | 374,962 | 52.93% |
| 攤銷費用 | 115,246 | 15.21% | 107,865 | 98.35% | 95,361 | 10.92% | 65,287 | 3.16% | 50,187 | 6.21% | 43,780 | 16.86% | 64,601 | 5.63% | 55,613 | 5.68% | 55,050 | 3.87% | 58,997 | 3.13% | 51,524 | 4.2% | 47,896 | 1.89% | 43,974 | 1.84% | 46,087 | 1.95% | 61,159 | 8.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,632) | -1.27% | 558 | 0.51% | (2,885) | -0.33% | 2,416 | 0.12% | (20,768) | -2.57% | (23,777) | -9.16% | 56,025 | 4.89% | (5,157) | -0.53% | 3,448 | 0.24% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,619 | 1.67% | 5,124 | 4.67% | (17,836) | -2.04% | 35,618 | 1.73% | (2,569) | -0.32% | (20,917) | -8.05% | 19,213 | 1.68% | 30,342 | 3.1% | 39,823 | 2.8% | 5,981 | 0.32% | (30) | 0% | (47,344) | -1.87% | (57,046) | -2.39% | 132,793 | 5.63% | 108,730 | 15.35% |
| 利息費用 | 38,577 | 5.09% | 23,936 | 21.82% | 2,568 | 0.29% | 3,795 | 0.18% | 3,663 | 0.45% | 3,657 | 1.41% | 9,592 | 0.84% | 11,342 | 1.16% | 5,443 | 0.38% | 5,990 | 0.32% | 6,298 | 0.51% | 16,005 | 0.63% | 16,201 | 0.68% | 16,786 | 0.71% | 28,776 | 4.06% |
| 利息收入 | (29,251) | -3.86% | (44,268) | -40.36% | (57,878) | -6.63% | (63,319) | -3.07% | (52,602) | -6.5% | (51,235) | -19.73% | (43,406) | -3.79% | (84,104) | -8.59% | (96,388) | -6.78% | (94,297) | -5.01% | (107,452) | -8.77% | (107,097) | -4.22% | (77,458) | -3.25% | (56,292) | -2.39% | (89,634) | -12.65% |
| 股份基礎給付酬勞成本 | 1,077 | 0.14% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (803,604) | -106.05% | (991,587) | -904.13% | (1,399,477) | -160.19% | (2,084,770) | -101.06% | 5,024,154 | 621.28% | (1,409,966) | -542.89% | (719,555) | -62.76% | 667,803 | 68.18% | (1,179,307) | -82.96% | (1,023,715) | -54.35% | (770,025) | -62.84% | (534,317) | -21.06% | (429,057) | -17.98% | (790,233) | -33.49% | (697,882) | -98.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,437 | 0.45% | 790 | 0.72% | 2,286 | 0.26% | (23,914) | -1.16% | (45,094) | -5.58% | 773 | 0.3% | 2,229 | 0.19% | 1,566 | 0.16% | 2,181 | 0.15% | (2,209) | -0.12% | 11,443 | 0.93% | (5,714) | -0.23% | 1,903 | 0.08% | 4,164 | 0.18% | (6,703) | -0.95% |
| 非金融資產減損迴轉利益 | (28,853) | -3.81% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 38,000 | 5.01% | 19,036 | 17.36% | 53,011 | 6.07% | 44,599 | 2.16% | 31,662 | 3.92% | 20,431 | 7.87% | 30,648 | 2.67% | 35,423 | 3.62% | 64,353 | 4.53% | 35,916 | 1.91% | 18,042 | 1.47% | 26,899 | 1.06% | 36,815 | 1.54% | 11,587 | 0.49% | 39,800 | 5.62% |
| 未實現外幣兌換損失(利益) | 22,826 | 3.01% | (108,266) | -98.72% | 66,561 | 7.62% | (40,706) | -1.97% | (14,414) | -1.78% | (27,264) | -10.5% | (11,399) | -0.99% | (26,156) | -2.67% | (21,811) | -1.53% | 53,452 | 2.84% | 67,513 | 5.51% | 58,183 | 2.29% | (28,937) | -1.21% | (14,869) | -0.63% | 128,682 | 18.17% |
| 其他項目 | (2) | 0% | (11,891) | -10.84% | (20) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (1,826) | -0.16% | (56) | -0.01% | 0 | 0% | (4,603) | -0.19% | ||||||||||
| 收益費損項目合計 | (165,319) | -21.82% | (589,351) | -537.37% | (865,818) | -99.11% | (1,709,422) | -82.87% | 5,265,962 | 651.18% | (1,065,002) | -410.06% | (356,746) | -31.12% | 1,281,273 | 130.82% | (621,585) | -43.73% | (612,633) | -32.53% | (324,208) | -26.46% | (144,112) | -5.68% | (104,589) | -4.38% | (339,760) | -14.4% | (52,987) | -7.48% |
| 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 | (313,238) | -41.34% | 25,765 | 23.49% | 73,570 | 8.42% | (550,045) | -26.66% | 26,370 | 3.26% | 36,422 | 14.02% | (452,203) | -39.44% | (2,674) | -0.27% | (292,669) | -20.59% | ||||||||||||
| 應收票據(增加)減少 | 258,938 | 34.17% | 73,185 | 66.73% | 582,932 | 66.73% | (45,914) | -2.23% | (235,234) | -29.09% | 39,727 | 15.3% | 639,232 | 55.75% | 191,156 | 19.52% | 14,980 | 1.05% | 93,393 | 4.96% | (63,312) | -5.17% | 66,357 | 2.62% | (19,757) | -0.83% | 307,797 | 13.04% | 14,692 | 2.07% |
| 應收帳款-關係人(增加)減少 | (466,794) | -61.6% | (397,833) | -362.74% | (701,233) | -80.27% | (139,852) | -6.78% | (96,090) | -11.88% | 22,776 | 8.77% | (293,639) | -25.61% | (154,335) | -15.76% | (423,940) | -29.82% | (787,137) | -41.79% | (375,753) | -30.67% | (284,628) | -11.22% | (507,924) | -21.28% | (709,590) | -30.07% | (822,882) | -116.16% |
| 其他應收款(增加)減少 | 41,937 | 5.53% | 52,492 | 47.86% | 6,299 | 0.72% | 18,959 | 0.92% | (63,135) | -7.81% | (30,971) | -11.92% | 222,134 | 19.37% | (31,992) | -3.27% | 8,804 | 0.62% | (33,403) | -1.77% | (109,287) | -8.92% | 18,231 | 0.72% | 137,831 | 5.77% | (180,666) | -7.66% | 21,707 | 3.06% |
| 存貨(增加)減少 | 231,371 | 30.53% | (320,648) | -292.37% | 4,875 | 0.56% | 732,314 | 35.5% | 725,549 | 89.72% | (648,150) | -249.56% | 1,045,800 | 91.21% | 571,198 | 58.32% | 271,487 | 19.1% | 1,048,891 | 55.69% | 841,396 | 68.67% | 1,671,328 | 65.87% | 1,345,474 | 56.37% | 3,120,687 | 132.25% | 1,287,965 | 181.81% |
| 預付款項(增加)減少 | 83,494 | 11.02% | 32,433 | 29.57% | (560,047) | -64.11% | 243,175 | 11.79% | (135,057) | -16.7% | (924,185) | -355.84% | 375,344 | 32.74% | (205,181) | -20.95% | 485,810 | 34.18% | ||||||||||||
| 其他流動資產(增加)減少 | 11,685 | 1.54% | (69,377) | -63.26% | (42,504) | -4.87% | 90,969 | 4.41% | (170,909) | -21.13% | 438,423 | 168.81% | 172,746 | 15.07% | (542) | -0.06% | 110,052 | 7.74% | 19,641 | 1.04% | 161,886 | 13.21% | (125,542) | -4.95% | 310,432 | 13.01% | (173,631) | -7.36% | (192,369) | -27.16% |
| 與營業活動相關之資產之淨變動合計 | (152,607) | -20.14% | (603,983) | -550.71% | (636,108) | -72.81% | 349,606 | 16.95% | 51,494 | 6.37% | (1,065,958) | -410.43% | 1,709,414 | 149.09% | 367,630 | 37.53% | 203,053 | 14.28% | (49,128) | -2.61% | (45,850) | -3.74% | 1,047,901 | 41.3% | 868,569 | 36.39% | 2,428,135 | 102.9% | (214,836) | -30.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (118,071) | -15.58% | 529,147 | 482.48% | 73,932 | 8.46% | 350,218 | 16.98% | 122,021 | 15.09% | 168,791 | 64.99% | (847,903) | -73.95% | (406,588) | -41.51% | 45,020 | 3.17% | 450,658 | 23.93% | 283,817 | 23.16% | (30,572) | -1.2% | (181,159) | -7.59% | 13,869 | 0.59% | (220,841) | -31.17% |
| 應付帳款-關係人增加(減少) | 109,358 | 14.43% | 48,138 | 43.89% | (131,190) | -15.02% | (54,681) | -2.65% | (234,898) | -29.05% | (111,859) | -43.07% | (308,363) | -26.9% | (235,157) | -24.01% | (58,890) | -4.14% | 46,477 | 2.47% | 86,035 | 7.02% | 57,793 | 2.28% | 22,874 | 0.96% | (34,925) | -1.48% | 128,603 | 18.15% |
| 其他應付款增加(減少) | (603,133) | -79.6% | (502,494) | -458.17% | (533,116) | -61.02% | (129,517) | -6.28% | (264,823) | -32.75% | (259,365) | -99.86% | (514,034) | -44.83% | (313,790) | -32.04% | (251,559) | -17.7% | (292,094) | -15.51% | (212,803) | -17.37% | (362,619) | -14.29% | 135,922 | 5.69% | (599,722) | -25.42% | (213,113) | -30.08% |
| 其他流動負債增加(減少) | 70,221 | 9.27% | 131,653 | 120.04% | 212,591 | 24.33% | 73,347 | 3.56% | 120,501 | 14.9% | (58,717) | -22.61% | 52,177 | 4.55% | 41,491 | 4.24% | 86,554 | 6.09% | (9,213) | -0.49% | 111,189 | 9.07% | (68,605) | -2.7% | (80,845) | -3.39% | 223 | 0.01% | 87,796 | 12.39% |
| 淨確定福利負債增加(減少) | (19,819) | -2.62% | (53,056) | -48.38% | (62,354) | -7.14% | (22,444) | -1.09% | (236,304) | -29.22% | (24,847) | -9.57% | (121,577) | -10.6% | (183,099) | -18.69% | (270,309) | -19.02% | (272,459) | -14.47% | (1,022,147) | -83.42% | (51,153) | -2.02% | 552 | 0.02% | (130,128) | -5.51% | (9,339) | -1.32% |
| 與營業活動相關之負債之淨變動合計 | (561,444) | -74.09% | 153,388 | 139.86% | (440,137) | -50.38% | 216,923 | 10.52% | (493,503) | -61.03% | (285,997) | -110.12% | (1,739,700) | -151.74% | (1,097,143) | -112.02% | (449,184) | -31.6% | (82,525) | -4.38% | (753,909) | -61.53% | (455,156) | -17.94% | (102,656) | -4.3% | (990,359) | -41.97% | (477,162) | -67.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (714,051) | -94.23% | (450,595) | -410.85% | (1,076,245) | -123.19% | 566,529 | 27.46% | (442,009) | -54.66% | (1,351,955) | -520.55% | (30,286) | -2.64% | (729,513) | -74.48% | (246,131) | -17.32% | (131,653) | -6.99% | (799,759) | -65.27% | 592,745 | 23.36% | 765,913 | 32.09% | 1,437,776 | 60.93% | (691,998) | -97.68% |
| 調整項目合計 | (879,370) | -116.05% | (1,039,946) | -948.22% | (1,942,063) | -222.3% | (1,142,893) | -55.4% | 4,823,953 | 596.52% | (2,416,957) | -930.62% | (387,032) | -33.76% | 551,760 | 56.33% | (867,716) | -61.04% | (744,286) | -39.52% | (1,123,967) | -91.73% | 448,633 | 17.68% | 661,324 | 27.71% | 1,098,016 | 46.53% | (744,985) | -105.16% |
| 營運產生之現金流入(流出) | 841,013 | 110.99% | 481,680 | 439.2% | 1,076,649 | 123.24% | 2,270,226 | 110.05% | 1,245,297 | 153.99% | 647,159 | 249.18% | 1,321,750 | 115.28% | 1,035,874 | 105.76% | 1,684,656 | 118.52% | 2,024,890 | 107.5% | 1,374,611 | 112.18% | 2,835,822 | 111.76% | 2,612,810 | 109.47% | 2,586,174 | 109.6% | 954,169 | 134.69% |
| 退還(支付)之所得稅 | (83,266) | -10.99% | (372,007) | -339.2% | (203,025) | -23.24% | (207,413) | -10.05% | (436,620) | -53.99% | (387,443) | -149.18% | (175,215) | -15.28% | (56,426) | -5.76% | (263,202) | -18.52% | (141,353) | -7.5% | (149,293) | -12.18% | (298,473) | -11.76% | (225,966) | -9.47% | (226,534) | -9.6% | (245,771) | -34.69% |
| 營業活動之淨現金流入(流出) | 757,747 | 100% | 109,673 | 100% | 873,624 | 100% | 2,062,813 | 100% | 808,677 | 100% | 259,716 | 100% | 1,146,535 | 100% | 979,448 | 100% | 1,421,454 | 100% | 1,883,537 | 100% | 1,225,318 | 100% | 2,537,349 | 100% | 2,386,844 | 100% | 2,359,640 | 100% | 708,398 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,939 | -1.29% | 0 | 0% | 19,409 | -0.48% | 6,327 | 0.51% | 0 | 0% | 404 | 0.12% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (133,570) | 88.67% | (143,985) | 298.47% | (163,294) | -57.07% | (188,986) | 4.71% | (154,701) | -12.46% | (1,345,378) | 3636.16% | (1,111,258) | -330.17% | (316,167) | 53048.15% | (326,657) | -48.97% | (192,076) | 28.66% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 132,817 | -88.17% | 154,369 | -320% | 0 | 0% | 297,312 | -7.41% | 238,015 | 19.17% | 703,354 | -1900.96% | 1,045,065 | 310.5% | 528,905 | -88742.45% | (62,404) | 9.31% | ||||||||||||
| 取得不動產、廠房及設備 | (757,510) | 502.87% | (777,680) | 1612.07% | (833,288) | -291.21% | (244,867) | 6.1% | (310,456) | -25% | (340,283) | 919.68% | (485,482) | -144.24% | (726,907) | 121964.26% | (325,042) | -48.73% | (539,894) | 55.35% | (400,481) | 142.24% | (520,773) | 93.64% | (565,263) | 84.35% | (377,362) | -16.93% | (338,665) | -37.98% |
| 處分不動產、廠房及設備 | 16,900 | -11.22% | 2,477 | -5.13% | 13,795 | 4.82% | 47,834 | -1.19% | 58,354 | 4.7% | 27,704 | -74.88% | 20,034 | 5.95% | 17,768 | -2981.21% | 31,791 | 4.77% | 29,832 | -3.06% | 5,224 | -1.86% | 44,108 | -7.93% | 19,161 | -2.86% | 9,244 | 0.41% | 57,261 | 6.42% |
| 取得無形資產 | (120,597) | 80.06% | (83,030) | 172.12% | (83,400) | -29.15% | (58,708) | 1.46% | (22,719) | -1.83% | (32,352) | 87.44% | (7,595) | -2.26% | (24,274) | 4072.82% | (126,216) | -18.92% | 0 | 0% | 0 | 0% | 0 | 0% | (52,505) | 7.83% | 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% |
| 其他非流動資產減少 | 538 | -0.36% | 91,599 | -189.88% | (15,714) | 0.39% | 4,807 | 0.39% | 21,366 | -57.75% | (257,425) | -76.48% | 4,820 | -808.72% | ||||||||||||||||
| 收取之利息 | 26,821 | -17.8% | 41,571 | -86.17% | 46,958 | 16.41% | 56,146 | -1.4% | 47,108 | 3.79% | 46,343 | -125.25% | 41,700 | 12.39% | 92,713 | -15555.87% | 109,431 | 16.41% | 80,288 | -8.23% | 111,556 | -39.62% | 100,914 | -18.15% | 75,712 | -11.3% | 54,695 | 2.45% | 86,770 | 9.73% |
| 收取之股利 | 682,024 | -452.76% | 666,438 | -1381.48% | 1,181,080 | 412.75% | 1,202,123 | -29.96% | 1,374,613 | 110.7% | 875,878 | -2367.24% | 1,091,131 | 324.19% | 195,370 | -32780.2% | 141,479 | 21.21% | 104,238 | -10.69% | 129,690 | -46.06% | 147,648 | -26.55% | 163,697 | -24.43% | 196,531 | 8.82% | 118,046 | 13.24% |
| 投資活動之淨現金流入(流出) | (150,638) | 100% | (48,241) | 100% | 286,151 | 100% | (4,012,580) | 100% | 1,241,753 | 100% | (37,000) | 100% | 336,574 | 100% | (596) | 100% | 667,049 | 100% | (975,393) | 100% | (281,557) | 100% | (556,116) | 100% | (670,170) | 100% | 2,229,027 | 100% | 891,729 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 260,000 | -74.15% | 0 | 0% | 47,000 | -780.21% | 0 | 0% | 29,009 | -64.51% | ||||||||||||||||||
| 短期借款減少 | (882,000) | 145.83% | (220,000) | 68.5% | (160,042) | 53.02% | (30,000) | 25.29% | (130,000) | 54.64% | (275,000) | 90.58% | (15,000) | 12.18% | (95,000) | 68.46% | 0 | 0% | (95,762) | 96.21% | 0 | 0% | (263,759) | 73.61% | (286,725) | 86.94% | (533,095) | 32.31% | ||
| 應付短期票券增加 | 320,000 | -52.91% | 0 | 0% | (33,978) | 27.59% | 0 | 0% | 23,925 | -24.04% | 59 | -0.13% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (559,748) | 159.64% | (19,992) | 6.22% | 29,987 | -9.93% | (50,010) | 42.15% | (40,020) | 16.82% | (33,942) | 11.18% | (19,988) | 14.4% | (30,030) | 498.51% | 0 | 0% | (54,644) | 15.25% | (19,921) | 6.04% | (19,823) | 1.2% | ||||
| 租賃本金償還 | (34,486) | 5.7% | (28,960) | 8.26% | (30,989) | 9.65% | (36,874) | 12.22% | (37,671) | 31.75% | (38,540) | 16.2% | (47,034) | 15.49% | (49,369) | 40.08% | ||||||||||||||
| 其他非流動負債增加 | 10,887 | -1.8% | 1,361 | -0.39% | 4,137 | -1.29% | 12,770 | -4.23% | 0 | 0% | 307 | -0.09% | 909 | -0.28% | (106) | 0.01% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (45,739) | 7.56% | (23,278) | 6.64% | (2,772) | 0.86% | (3,689) | 1.22% | (3,690) | 3.11% | (3,676) | 1.55% | (9,664) | 3.18% | (11,267) | 9.15% | (5,461) | 3.94% | (5,921) | 98.29% | (4,662) | 4.68% | (16,005) | 35.59% | (17,032) | 4.75% | (18,450) | 5.59% | (27,457) | 1.66% |
| 非控制權益變動 | 26,544 | -4.39% | 0 | 0% | (144,018) | 47.71% | 0 | 0% | (614) | 0.44% | (2,464) | 40.9% | (401) | 0.4% | (36,515) | 81.2% | (20,179) | 5.63% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (604,794) | 100% | (350,625) | 100% | (321,179) | 100% | (301,866) | 100% | (118,636) | 100% | (237,906) | 100% | (303,606) | 100% | (123,161) | 100% | (138,760) | 100% | (6,024) | 100% | (99,538) | 100% | (44,970) | 100% | (358,320) | 100% | (329,796) | 100% | (1,650,103) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,210 | (141,747) | 42,113 | (47,043) | 17,953 | (14,023) | (12,429) | 2,777 | 1,616 | (28,790) | (5,135) | (1,816) | 3,451 | 86,600 | (9,724) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,525 | (430,940) | 880,709 | (2,298,676) | 1,949,747 | (29,213) | 1,167,074 | 858,468 | 1,951,359 | 873,330 | 839,088 | 1,934,447 | 1,361,805 | 4,345,471 | (59,700) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,218,448 | 5,479,914 | 5,355,555 | 8,343,986 | 11,754,206 | 10,519,610 | 6,880,490 | 15,172,763 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,171,323 | 9,068,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,278,973 | 5,048,974 | 6,236,264 | 6,045,310 | 13,703,953 | 10,490,397 | 8,047,564 | 16,031,231 | 15,767,400 | 15,105,089 | 13,556,908 | 13,146,056 | 12,309,083 | 11,516,794 | 9,009,270 | |||||||||||||||
| 現金及約當現金 | 4,036,931 | 7.28% | 4,456,216 | 8.36% | 4,851,583 | 9.19% | 5,290,912 | 11.23% | 13,586,862 | 25.46% | 10,353,960 | 18.24% | 7,676,382 | 15.21% | 15,298,026 | 23.68% | 15,450,398 | 23.38% | 15,069,149 | 23.43% | 13,556,908 | 21.26% | 13,146,056 | 20.92% | 12,309,083 | 20.12% | 11,516,794 | 19.69% | 9,009,270 | 15.38% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 242,042 | 592,758 | 1,384,681 | 754,398 | 117,091 | 136,437 | 371,182 | 733,205 | 317,002 | |||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
中華(2204) 2026年第2季「營業活動之現金流」單季為NT$9.46億元、較上一季成長602.49%；而今年初至今累積為NT$7.58億元、較去年同期成長590.91%。
單季
中華(2204) 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$9.46億元，較上一季成長602.49%，為過去11年同期中的第6高。
同時中華過去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-14.12%、4.5%與-1.18%。
其中稅前淨利為NT$9.48億元，收益費損相關之調整項目為NT$-1.6億元，所得稅/利息等之影響數為NT$-5,429萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.58億元，較去年同期成長590.91%，為過去11年同期中的第10高。
同時中華過去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-28.38%、23.88%與-4.69%。
其中稅前淨利為NT$17.2億元，收益費損相關之調整項目為NT$-1.65億元，所得稅/利息等之影響數為NT$-8,327萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 948,017 | 10.97% | 802,457 | 9.5% | 1,496,822 | 12.87% | 1,642,720 | 17.47% | (5,140,349) | -71.7% | 1,519,855 | 20.13% | 1,007,909 | 14.16% | (528,967) | -6.39% | 946,970 | 11.09% | 1,499,123 | 13.39% | 1,184,324 | 11.08% | 1,170,790 | 12.75% | 886,315 | 8.98% | 916,394 | 10.71% | 1,093,422 | 9.62% |
| 收益費損項目合計 | (159,517) | -16.86% | (303,348) | 2506.8% | (433,692) | -151.74% | (876,058) | -58.66% | 5,985,631 | 807.48% | (549,527) | -72.38% | (389,125) | -27.42% | 1,372,723 | 177.14% | (126,332) | -20.2% | (403,928) | -38.7% | (132,259) | -12.42% | (100,829) | -6.11% | (3,995) | -0.32% | (12,325) | -0.97% | 123,416 | 56.42% |
| 折舊費用 | 233,091 | 24.64% | 218,482 | -1805.49% | 197,924 | 69.25% | 178,995 | 11.98% | 175,096 | 23.62% | 204,510 | 26.94% | 224,742 | 15.84% | 264,330 | 34.11% | 265,469 | 42.46% | 230,536 | 22.09% | 220,763 | 20.73% | 222,545 | 13.49% | 172,703 | 13.81% | 160,903 | 12.7% | 187,325 | 85.64% |
| 攤銷費用 | 58,110 | 6.14% | 53,818 | -444.74% | 48,719 | 17.05% | 33,690 | 2.26% | 25,327 | 3.42% | 21,966 | 2.89% | 33,497 | 2.36% | 27,271 | 3.52% | 26,714 | 4.27% | 29,048 | 2.78% | 25,873 | 2.43% | 24,354 | 1.48% | 21,951 | 1.76% | 24,356 | 1.92% | 26,036 | 11.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,799 | 22.39% | (145,941) | 1206.02% | (577,595) | -202.09% | 931,911 | 62.4% | 329,719 | 44.48% | 173,551 | 22.86% | 942,833 | 66.44% | (19,282) | -2.49% | 60,805 | 9.72% | 83,452 | 8% | 152,611 | 14.33% | 862,432 | 52.29% | 570,861 | 45.66% | 582,276 | 45.97% | (792,868) | -362.46% |
| 營業活動之淨現金流入(流出) | 946,011 | 100% | (12,101) | 100% | 285,816 | 100% | 1,493,522 | 100% | 741,275 | 100% | 759,214 | 100% | 1,419,120 | 100% | 774,923 | 100% | 625,271 | 100% | 1,043,642 | 100% | 1,064,938 | 100% | 1,649,282 | 100% | 1,250,269 | 100% | 1,266,557 | 100% | 218,745 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,720,383 | 9.53% | 1,521,626 | 9.28% | 3,018,712 | 12.64% | 3,413,119 | 18.47% | (3,578,656) | -24.84% | 3,064,116 | 18.92% | 1,708,782 | 11.56% | 484,114 | 2.85% | 2,552,372 | 13.47% | 2,766,514 | 12.54% | 2,498,578 | 11.61% | 2,387,189 | 11.9% | 1,951,486 | 9.77% | 1,488,158 | 7.99% | 1,699,154 | 7.07% |
| 收益費損項目合計 | (165,319) | -21.82% | (589,351) | -537.37% | (865,818) | -99.11% | (1,709,422) | -82.87% | 5,265,962 | 651.18% | (1,065,002) | -410.06% | (356,746) | -31.12% | 1,281,273 | 130.82% | (621,585) | -43.73% | (612,633) | -32.53% | (324,208) | -26.46% | (144,112) | -5.68% | (104,589) | -4.38% | (339,760) | -14.4% | (52,987) | -7.48% |
| 折舊費用 | 474,241 | 62.59% | 417,120 | 380.33% | 385,060 | 44.08% | 351,763 | 17.05% | 371,657 | 45.96% | 415,014 | 159.8% | 408,532 | 35.63% | 556,380 | 56.81% | 495,277 | 34.84% | 444,002 | 23.57% | 403,004 | 32.89% | 415,089 | 16.36% | 326,223 | 13.67% | 309,899 | 13.13% | 374,962 | 52.93% |
| 攤銷費用 | 115,246 | 15.21% | 107,865 | 98.35% | 95,361 | 10.92% | 65,287 | 3.16% | 50,187 | 6.21% | 43,780 | 16.86% | 64,601 | 5.63% | 55,613 | 5.68% | 55,050 | 3.87% | 58,997 | 3.13% | 51,524 | 4.2% | 47,896 | 1.89% | 43,974 | 1.84% | 46,087 | 1.95% | 61,159 | 8.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (714,051) | -94.23% | (450,595) | -410.85% | (1,076,245) | -123.19% | 566,529 | 27.46% | (442,009) | -54.66% | (1,351,955) | -520.55% | (30,286) | -2.64% | (729,513) | -74.48% | (246,131) | -17.32% | (131,653) | -6.99% | (799,759) | -65.27% | 592,745 | 23.36% | 765,913 | 32.09% | 1,437,776 | 60.93% | (691,998) | -97.68% |
| 營業活動之淨現金流入(流出) | 757,747 | 100% | 109,673 | 100% | 873,624 | 100% | 2,062,813 | 100% | 808,677 | 100% | 259,716 | 100% | 1,146,535 | 100% | 979,448 | 100% | 1,421,454 | 100% | 1,883,537 | 100% | 1,225,318 | 100% | 2,537,349 | 100% | 2,386,844 | 100% | 2,359,640 | 100% | 708,398 | 100% |
投資活動之淨現金流
中華(2204) 2026年第2季「投資活動之淨現金流」單季為NT$-4.11億元、較上一季衰退-257.75%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-212.26%。
單季
中華(2204) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.11億元，較上一季衰退-257.75%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-212.26%，為過去11年同期中的第8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) | (411,483) | 100% | 329,580 | 100% | 881,314 | 100% | (2,077,072) | 100% | 1,243,952 | 100% | 164,086 | 100% | 322,005 | 100% | 166,176 | 100% | 789,057 | 100% | (829,791) | 100% | 35,025 | 100% | (701,074) | 100% | (153,546) | 100% | 2,194,075 | 100% | 18,077 | 100% |
| 取得不動產、廠房及設備 | (374,801) | 91.09% | (357,134) | -108.36% | (246,772) | -28% | (163,441) | 7.87% | (175,293) | -14.09% | (152,274) | -92.8% | (129,559) | -40.24% | (324,099) | -195.03% | (167,378) | -21.21% | (323,604) | 39% | (209,441) | -597.98% | (241,163) | 34.4% | (262,548) | 170.99% | (229,392) | -10.46% | (249,290) | -1379.05% |
| 處分不動產、廠房及設備 | 12,138 | -2.95% | 2,045 | 0.62% | 10,493 | 1.19% | 38,468 | -1.85% | 14,683 | 1.18% | 26,403 | 16.09% | 18,727 | 5.82% | 10,389 | 6.25% | 22,138 | 2.81% | 15,457 | -1.86% | 2,868 | 8.19% | 22,741 | -3.24% | 11,788 | -7.68% | 345 | 0.02% | 10,372 | 57.38% |
| 取得無形資產 | (82,698) | 20.1% | (23,209) | -7.04% | (67,717) | -7.68% | (44,511) | 2.14% | (15,837) | -1.27% | (7,011) | -4.27% | (7,595) | -2.36% | (14,914) | -8.97% | (76,918) | -9.75% | 0 | 0% | 0 | 0% | 0 | 0% | (2,210) | 1.44% | 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 | 0 | 0% | (29,997) | -85.64% | 0 | 0% | 112,797 | 5.14% | 7,246 | 40.08% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,103) | 29.67% | (132,518) | -40.21% | (163,294) | -18.53% | (162,499) | 7.82% | (93,546) | -7.52% | (899,114) | -547.95% | (628,296) | -195.12% | (145,746) | -87.71% | (190,878) | -24.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,145,974 | 145.23% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 121,350 | -29.49% | 142,902 | 43.36% | 0 | 0% | 217,386 | -10.47% | 174,093 | 14% | 281,671 | 171.66% | 513,214 | 159.38% | 375,659 | 226.06% | ||||||||||||||
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) | (150,638) | 100% | (48,241) | 100% | 286,151 | 100% | (4,012,580) | 100% | 1,241,753 | 100% | (37,000) | 100% | 336,574 | 100% | (596) | 100% | 667,049 | 100% | (975,393) | 100% | (281,557) | 100% | (556,116) | 100% | (670,170) | 100% | 2,229,027 | 100% | 891,729 | 100% |
| 取得不動產、廠房及設備 | (757,510) | 502.87% | (777,680) | 1612.07% | (833,288) | -291.21% | (244,867) | 6.1% | (310,456) | -25% | (340,283) | 919.68% | (485,482) | -144.24% | (726,907) | 121964.26% | (325,042) | -48.73% | (539,894) | 55.35% | (400,481) | 142.24% | (520,773) | 93.64% | (565,263) | 84.35% | (377,362) | -16.93% | (338,665) | -37.98% |
| 處分不動產、廠房及設備 | 16,900 | -11.22% | 2,477 | -5.13% | 13,795 | 4.82% | 47,834 | -1.19% | 58,354 | 4.7% | 27,704 | -74.88% | 20,034 | 5.95% | 17,768 | -2981.21% | 31,791 | 4.77% | 29,832 | -3.06% | 5,224 | -1.86% | 44,108 | -7.93% | 19,161 | -2.86% | 9,244 | 0.41% | 57,261 | 6.42% |
| 取得無形資產 | (120,597) | 80.06% | (83,030) | 172.12% | (83,400) | -29.15% | (58,708) | 1.46% | (22,719) | -1.83% | (32,352) | 87.44% | (7,595) | -2.26% | (24,274) | 4072.82% | (126,216) | -18.92% | 0 | 0% | 0 | 0% | 0 | 0% | (52,505) | 7.83% | 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 | 0 | 0% | 31,394 | -11.15% | 36 | -0.01% | 195,778 | 8.78% | 66,546 | 7.46% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,405 | 0.27% | 18,368 | -49.64% | 0 | 0% | 17 | -2.85% | 93,828 | -14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (133,570) | 88.67% | (143,985) | 298.47% | (163,294) | -57.07% | (188,986) | 4.71% | (154,701) | -12.46% | (1,345,378) | 3636.16% | (1,111,258) | -330.17% | (316,167) | 53048.15% | (326,657) | -48.97% | (192,076) | 28.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,471 | 49.79% | 1,300,645 | 194.98% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 132,817 | -88.17% | 154,369 | -320% | 0 | 0% | 297,312 | -7.41% | 238,015 | 19.17% | 703,354 | -1900.96% | 1,045,065 | 310.5% | 528,905 | -88742.45% | (62,404) | 9.31% | ||||||||||||
籌資活動之淨現金流
中華(2204) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.62億元、較上一季衰退-1262.66%；而今年初至今累積為NT$-6.05億元、較去年同期衰退-72.49%。
單季
中華(2204) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.62億元，較上一季衰退-1262.66%，為過去11年同期中的第11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$-6.05億元，較去年同期衰退-72.49%，為過去11年同期中的第12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) | (661,707) | 100% | (618,719) | 100% | (765,646) | 100% | (175,356) | 100% | (59,289) | 100% | (110,541) | 100% | (339,157) | 100% | (97,691) | 100% | (88,207) | 100% | 32,656 | 100% | (48,347) | 100% | 5,814 | 100% | (89,665) | 100% | (151,602) | 100% | (34,815) | 100% |
| 短期借款增加 | 0 | 0% | (324,000) | 52.37% | ||||||||||||||||||||||||||
| 短期借款減少 | 143,000 | -21.61% | (115,000) | 15.02% | (42) | 0.02% | 0 | 0% | (100,000) | 90.46% | (235,000) | 69.29% | (10,000) | 10.24% | (85,000) | 96.36% | 23,000 | 70.43% | (85,865) | 177.6% | 20,706 | 356.14% | (61,313) | 68.38% | (102,004) | 67.28% | (20,638) | 59.28% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (18,750) | 16.96% | 0 | 0% | (4,545) | 9.4% | (4,545) | -78.17% | (1,507) | 1.68% | (2,805) | 1.85% | (2,805) | 8.06% | ||||||||||||
| 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) | (604,794) | 100% | (350,625) | 100% | (321,179) | 100% | (301,866) | 100% | (118,636) | 100% | (237,906) | 100% | (303,606) | 100% | (123,161) | 100% | (138,760) | 100% | (6,024) | 100% | (99,538) | 100% | (44,970) | 100% | (358,320) | 100% | (329,796) | 100% | (1,650,103) | 100% |
| 短期借款增加 | 0 | 0% | 260,000 | -74.15% | 0 | 0% | 47,000 | -780.21% | 0 | 0% | 29,009 | -64.51% | ||||||||||||||||||
| 短期借款減少 | (882,000) | 145.83% | (220,000) | 68.5% | (160,042) | 53.02% | (30,000) | 25.29% | (130,000) | 54.64% | (275,000) | 90.58% | (15,000) | 12.18% | (95,000) | 68.46% | 0 | 0% | (95,762) | 96.21% | 0 | 0% | (263,759) | 73.61% | (286,725) | 86.94% | (533,095) | 32.31% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | (51,563) | 16.05% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -16.47% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (25,000) | 10.51% | 0 | 0% | (9,091) | 9.13% | (4,545) | 10.11% | (3,013) | 0.84% | (5,609) | 1.7% | (1,069,622) | 64.82% | ||||||||||||
| 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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