2206
63.1
TWD+0.00 (0.00%)
2026.09.14收盤
三陽工業－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 1,401,468 | 9.38% | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 本期稅前淨利(淨損) | 1,401,468 | -564.82% | 1,654,253 | -207.24% | 1,802,553 | 117.88% | 1,759,839 | 206.83% | 1,199,931 | -146.85% | 761,399 | -37.54% | 676,215 | 201.9% | 2,064,279 | -265.48% | 276,089 | -521.4% | 72,790 | 5.5% | 87,837 | 9.67% | 101,077 | -6.19% | (185,010) | 16.34% | 42,163 | -364.67% | 228,262 | -64.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 437,186 | -176.2% | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 10,936 | -4.41% | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,340 | -4.17% | 12,775 | -1.6% | (5,556) | -0.36% | 3,496 | 0.41% | 2,781 | -0.34% | (19,947) | 0.98% | 30,564 | 9.13% | 9,944 | -1.28% | (4,409) | 8.33% | 12,713 | 0.96% | 19,526 | 2.15% | 17,789 | -1.09% | 359 | -0.03% | 2,279 | -19.71% | 18,004 | -5.06% |
| 利息費用 | 160,309 | -64.61% | 116,190 | -14.56% | 103,990 | 6.8% | 105,266 | 12.37% | 49,646 | -6.08% | 45,774 | -2.26% | 59,689 | 17.82% | 54,043 | -6.95% | 55,988 | -105.74% | 69,693 | 5.26% | 83,280 | 9.17% | 77,042 | -4.72% | 88,158 | -7.79% | 81,043 | -700.94% | 74,538 | -20.96% |
| 利息收入 | (116,979) | 47.14% | (88,951) | 11.14% | (100,534) | -6.57% | (175,058) | -20.57% | (41,659) | 5.1% | (37,850) | 1.87% | (81,314) | -24.28% | (49,031) | 6.31% | (47,253) | 89.24% | (44,417) | -3.36% | (51,735) | -5.69% | (45,668) | 2.8% | (63,097) | 5.57% | (77,845) | 673.28% | (66,582) | 18.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,985 | -2.41% | 11,563 | -1.45% | 20,885 | 1.37% | 11,398 | 1.34% | 1,054 | -0.13% | 3,998 | -0.2% | (3,290) | -0.98% | 1,380 | -0.18% | 1,949 | -3.68% | 44,804 | 3.38% | (91,844) | -10.11% | (20,991) | 1.29% | 8,180 | -0.72% | (1,284) | 11.11% | (25,030) | 7.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,821) | 1.54% | (721) | 0.09% | (786) | -0.05% | (3,315) | -0.39% | (672) | 0.08% | (4,587) | 0.23% | (7,750) | -2.31% | 1,844 | -0.24% | (135) | 0.25% | (3,524) | -0.27% | 2,108 | 0.23% | (1,140) | 0.07% | (5,782) | 0.51% | 59 | -0.51% | (8,572) | 2.41% |
| 非金融資產減損損失 | 2,047 | -0.82% | 1,500 | -0.19% | 3,709 | 0.24% | 1,375 | 0.16% | 4,153 | -0.51% | 5,466 | -0.27% | 1,965 | 0.59% | 49,592 | -6.38% | 0 | 0% | (2,141) | -0.24% | ||||||||||
| 其他項目 | (131) | 0.05% | 324 | -0.04% | 3,185 | 0.21% | 271 | 0.03% | (304,653) | 37.28% | 2,126 | -0.1% | 942 | 0.28% | 0 | 0% | 14,748 | 1.62% | (6,014) | 0.37% | ||||||||||
| 收益費損項目合計 | 505,872 | -203.88% | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,075,616) | 433.5% | (995,258) | 124.68% | (1,156,913) | -75.66% | (1,001,375) | -117.69% | (1,006,974) | 123.24% | (450,857) | 22.23% | (373,999) | -111.67% | (808,072) | 103.92% | (602,719) | 1138.26% | 1,576,018 | 119.05% | (530,229) | -58.36% | (80,574) | 4.93% | (691,878) | 61.11% | (467,403) | 4042.58% | (583,053) | 163.97% |
| 應收帳款-關係人(增加)減少 | (486) | 0.2% | (49) | 0.01% | 403 | 0.03% | 482 | 0.06% | (74) | 0.01% | 74 | 0% | (240) | -0.07% | (104) | 0.01% | 581 | -1.1% | 812 | 0.06% | 486 | 0.05% | 812 | -0.05% | 31,180 | -2.75% | (8,309) | 71.86% | (1,664) | 0.47% |
| 其他應收款(增加)減少 | (7,781) | 3.14% | (35,314) | 4.42% | 13,957 | 0.91% | (12,370) | -1.45% | (69,059) | 8.45% | (40,091) | 1.98% | (18,382) | -5.49% | (61,612) | 7.92% | 58,083 | -109.69% | (6,927) | -0.52% | (13,993) | -1.54% | 4,650 | -0.28% | 63,310 | -5.59% | (90,191) | 780.06% | 67,785 | -19.06% |
| 存貨(增加)減少 | (73,683) | 29.7% | (1,672,369) | 209.51% | 1,280,280 | 83.73% | (265,031) | -31.15% | (472,206) | 57.79% | (1,240,631) | 61.17% | (202,834) | -60.56% | (948,313) | 121.96% | (118,259) | 223.34% | (476,803) | -36.02% | 583,705 | 64.24% | (677,356) | 41.47% | (761,802) | 67.29% | 429,179 | -3711.98% | 123,318 | -34.68% |
| 預付款項(增加)減少 | 37,975 | -15.3% | 16,290 | -2.04% | (33,116) | -2.17% | 69,681 | 8.19% | (12,933) | 1.58% | (49,419) | 2.44% | (101,228) | -30.22% | (13,510) | 1.74% | (99,014) | 186.99% | (44,850) | -3.39% | 91,373 | 10.06% | (132,769) | 8.13% | (185,385) | 16.37% | (35,671) | 308.52% | 11,483 | -3.23% |
| 其他流動資產(增加)減少 | (13,661) | 5.51% | (10,268) | 1.29% | (10,015) | -0.65% | (26,113) | -3.07% | (20,272) | 2.48% | (28,497) | 1.41% | (8,412) | -2.51% | 34,289 | -4.41% | (24,692) | 46.63% | (34,385) | -2.6% | 21,864 | 2.41% | (20,001) | 1.22% | 9,685 | -0.86% | (41,223) | 356.54% | (11,773) | 3.31% |
| 與營業活動相關之資產之淨變動合計 | (1,133,252) | 456.72% | (2,714,282) | 340.03% | 94,531 | 6.18% | (1,234,749) | -145.11% | (1,581,518) | 193.55% | (1,792,504) | 88.38% | (705,095) | -210.52% | (1,812,684) | 233.12% | (786,020) | 1484.43% | 1,013,865 | 76.59% | 358,211 | 39.42% | (2,068,544) | 126.63% | (1,810,473) | 159.91% | (334,473) | 2892.86% | (1,104,833) | 310.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (144,720) | 58.33% | 51,339 | -6.43% | 22,114 | 1.45% | (68,160) | -8.01% | 129,300 | -15.82% | 24,540 | -1.21% | 35,076 | 10.47% | 71,633 | -9.21% | 110,024 | -207.78% | ||||||||||||
| 應付帳款增加(減少) | 372,192 | -150% | 1,132,329 | -141.85% | 609,131 | 39.84% | 618,372 | 72.67% | 68,574 | -8.39% | (293,978) | 14.49% | 596,040 | 177.96% | 729,145 | -93.77% | 535,206 | -1010.76% | 398,083 | 30.07% | 253,299 | 27.88% | 185,766 | -11.37% | 862,074 | -76.14% | 515,268 | -4456.56% | 591,106 | -166.23% |
| 應付帳款-關係人增加(減少) | 40,212 | -16.21% | 82,173 | -10.29% | (8,252) | -0.54% | 56,661 | 6.66% | 1,443 | -0.18% | (47,884) | 2.36% | 58,209 | 17.38% | 44,131 | -5.68% | 23,579 | -44.53% | 31,470 | 2.38% | 24,890 | 2.74% | 24,280 | -1.49% | (276) | 0.02% | 25,497 | -220.52% | (7,913) | 2.23% |
| 其他應付款增加(減少) | (1,088,883) | 438.84% | (1,186,717) | 148.67% | (1,224,034) | -80.05% | (576,599) | -67.76% | (690,451) | 84.5% | (861,573) | 42.48% | (135,412) | -40.43% | (308,853) | 39.72% | (394,762) | 745.52% | (512,544) | -38.72% | (218,161) | -24.01% | (284,306) | 17.4% | (380,172) | 33.58% | (642,658) | 5558.36% | (342,167) | 96.22% |
| 負債準備增加(減少) | 17,890 | -7.21% | 29,967 | -3.75% | 46,935 | 3.07% | 45,845 | 5.39% | 23,370 | -2.86% | (7,036) | 0.35% | 9,230 | 2.76% | (6,123) | 0.79% | (2,482) | 4.69% | 16,744 | 1.26% | 8,787 | 0.97% | (6,331) | 0.39% | 1,092 | -0.1% | ||||
| 其他流動負債增加(減少) | (18,578) | 7.49% | (10,098) | 1.27% | 44,508 | 2.91% | 31,874 | 3.75% | 41,661 | -5.1% | (88,775) | 4.38% | (6,949) | -2.07% | (8,806) | 1.13% | 22,705 | -42.88% | 55,251 | 4.17% | (19,128) | -2.11% | 15,347 | -0.94% | (7,969) | 0.7% | (9,990) | 86.4% | 98,910 | -27.82% |
| 淨確定福利負債增加(減少) | (5,266) | 2.12% | (267,790) | 33.55% | (195,742) | -12.8% | (12,006) | -1.41% | (25,561) | 3.13% | (38,593) | 1.9% | (65,765) | -19.64% | (29,710) | 3.82% | (18,159) | 34.29% | (233,849) | -17.66% | (25,476) | -2.8% | (21,919) | 1.34% | (16,567) | 1.46% | 5,328 | -46.08% | (29,045) | 8.17% |
| 與營業活動相關之負債之淨變動合計 | (827,153) | 333.36% | (168,807) | 21.15% | (705,591) | -46.14% | 94,201 | 11.07% | (450,349) | 55.11% | (1,315,967) | 64.88% | 497,492 | 148.54% | 481,893 | -61.98% | 243,428 | -459.72% | (154,249) | -11.65% | 207,408 | 22.83% | 100,773 | -6.17% | 593,511 | -52.42% | (70,102) | 606.31% | 160,772 | -45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,405) | 790.08% | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 調整項目合計 | (1,454,533) | 586.21% | (2,429,556) | 304.36% | (230,809) | -15.09% | (863,005) | -101.42% | (2,001,149) | 244.91% | (2,749,820) | 135.58% | (234,191) | -69.92% | (2,795,783) | 359.56% | (258,489) | 488.17% | 1,224,484 | 92.5% | 841,654 | 92.63% | (1,731,575) | 106% | (928,209) | 81.98% | (95,428) | 825.36% | (609,782) | 171.48% |
| 營運產生之現金流入(流出) | (53,065) | 21.39% | (775,303) | 97.13% | 1,571,744 | 102.79% | 896,834 | 105.4% | (801,218) | 98.06% | (1,988,421) | 98.04% | 442,024 | 131.98% | (731,504) | 94.08% | 17,600 | -33.24% | 1,297,274 | 97.99% | 929,491 | 102.3% | (1,630,498) | 99.82% | (1,113,219) | 98.33% | (53,265) | 460.69% | (381,520) | 107.29% |
| 收取之利息 | 83,517 | -33.66% | 149,135 | -18.68% | 107,464 | 7.03% | 76,734 | 9.02% | 47,516 | -5.82% | 27,417 | -1.35% | 55,813 | 16.66% | 79,490 | -10.22% | 30,414 | -57.44% | 110,379 | 8.34% | 80,371 | 8.85% | 46,009 | -2.82% | 78,540 | -679.29% | 66,451 | -18.69% | ||
| 支付之利息 | (161,483) | 65.08% | (116,071) | 14.54% | (103,789) | -6.79% | (105,347) | -12.38% | (48,721) | 5.96% | (45,541) | 2.25% | (59,444) | -17.75% | (55,498) | 7.14% | (57,254) | 108.13% | (78,464) | -5.93% | (84,316) | -9.28% | (82,093) | 5.03% | ||||||
| 退還(支付)之所得稅 | (117,095) | 47.19% | (56,005) | 7.02% | (46,314) | -3.03% | (17,340) | -2.04% | (14,686) | 1.8% | (21,710) | 1.07% | (103,467) | -30.89% | (70,047) | 9.01% | (43,711) | 82.55% | (5,354) | -0.4% | (16,954) | -1.87% | (29,175) | 1.79% | (18,955) | 1.67% | (36,837) | 318.6% | (40,527) | 11.4% |
| 營業活動之淨現金流入(流出) | (248,126) | 100% | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,842) | 1.4% | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 取得不動產、廠房及設備 | (440,606) | 41.46% | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 94,277 | -8.87% | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | 36,472 | -10.92% | 18,487 | -2.14% | 23,350 | 123.62% | 29,889 | -1150.9% | 16,841 | -7.62% | 9,358 | -4.15% |
| 預收款項增加-處分資產 | 109,202 | -10.27% | 55,988 | -9.08% | 1,039 | -0.34% | 1,039 | -0.13% | ||||||||||||||||||||||
| 取得無形資產 | (385) | 0.04% | (7,181) | 1.16% | (1,780) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (10,495) | 0.99% | (36,784) | 5.96% | 0 | 0% | (578) | 0.07% | 0 | 0% | (605) | 0.18% | ||||||||||||||||||
| 長期應收租賃款增加 | 1,164 | -0.11% | (12,103) | 1.96% | (26,839) | 8.74% | (22,784) | 2.88% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (755,504) | 71.09% | (51,660) | 8.38% | 0 | 0% | (109,157) | 13.8% | 0 | 0% | (954,079) | 74.28% | 0 | 0% | (2,588,180) | 227.98% | 0 | 0% | (128,782) | 38.55% | (853,761) | 98.88% | ||||||||
| 其他非流動資產增加 | (45,908) | 4.32% | (29,181) | 4.73% | (6,436) | 2.09% | (20,830) | 2.63% | (379,247) | 46.35% | 0 | 0% | (10,178) | -0.74% | (2,954) | 0.26% | (8,421) | 2.34% | (1,128) | 0.34% | 157,674 | -18.26% | 0 | 0% | 0 | 0% | (43,659) | 19.38% | ||
| 收取之股利 | 300 | -0.03% | 300 | -0.05% | 0 | 0% | 235 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,062,797) | 100% | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,024,450 | -575.97% | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (10,591,819) | 608.57% | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 應付短期票券增加 | 1,401,187 | -80.51% | 0 | 0% | 103,827 | -6.45% | 219,267 | -22.59% | 0 | 0% | 118,588 | 12.26% | 0 | 0% | 269,510 | -27.8% | 194,299 | -60.78% | 479 | -0.03% | (207,933) | 83.98% | 92,192 | 10.42% | (56,596) | -2.9% | ||||
| 應付短期票券減少 | 0 | 0% | (116,885) | -25.19% | 0 | 0% | (16,788) | -1.24% | (43,369) | 7.79% | 0 | 0% | 0 | 0% | (38,351) | 9.3% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 12,355,767 | -709.92% | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (14,434,859) | 829.38% | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 存入保證金增加 | 0 | 0% | 11,468 | 2.47% | 17,023 | -1.06% | 10,595 | -1.09% | 10,280 | 0.76% | 75,523 | 7.81% | 15,423 | -2.77% | 6,011 | -0.62% | 0 | 0% | 1,492 | -0.6% | 110,176 | 12.45% | 0 | 0% | 19,797 | -4.8% | 42,032 | -20.39% | ||
| 存入保證金減少 | (600) | 0.03% | 0 | 0% | (8,419) | 2.63% | (19,908) | 1.2% | 0 | 0% | (4,393) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (47,765) | 2.74% | (44,253) | -9.54% | (38,533) | 2.39% | (36,809) | 3.79% | (36,787) | -2.72% | (37,080) | -3.83% | (36,265) | 6.51% | (30,756) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 2,463 | -0.14% | 5,132 | 1.11% | 29,616 | 1.52% | ||||||||||||||||||||||||
| 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 | (449,274) | 25.81% | 0 | 0% | (339,270) | 60.93% | 0 | 0% | (268,034) | 83.84% | 0 | 0% | (997,964) | 242.01% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 67,194 | 14.48% | 0 | 0% | (852) | 0.34% | (8,017) | -0.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,740,450) | 100% | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,636 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,934,737) | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,795,600 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | 7,209,004 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,860,863 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | |||||||||||||||
| 現金及約當現金 | 7,860,863 | 8.14% | 9,422,023 | 13.29% | 8,525,369 | 13.59% | 6,940,518 | 11.95% | 4,623,219 | 9.37% | 2,535,164 | 5.7% | 5,118,882 | 12.47% | 4,562,171 | 11.5% | 2,658,239 | 7.26% | 3,090,899 | 8.17% | 3,742,264 | 8.76% | 4,006,670 | 9.77% | 4,595,506 | 11.41% | 5,272,022 | 13.76% | 6,099,518 | 15.6% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 1,401,468 | 9.38% | 1,654,253 | 10.97% | 1,802,553 | 10.72% | 1,759,839 | 11.48% | 1,199,931 | 10.75% | 761,399 | 7.63% | 676,215 | 8.31% | 2,064,279 | 26.19% | 276,089 | 3.58% | 72,790 | 0.96% | 87,837 | 1.23% | 101,077 | 1.16% | (185,010) | -2.31% | 42,163 | 0.52% | 228,262 | 2.78% |
| 本期稅前淨利(淨損) | 1,401,468 | -564.82% | 1,654,253 | -207.24% | 1,802,553 | 117.88% | 1,759,839 | 206.83% | 1,199,931 | -146.85% | 761,399 | -37.54% | 676,215 | 201.9% | 2,064,279 | -265.48% | 276,089 | -521.4% | 72,790 | 5.5% | 87,837 | 9.67% | 101,077 | -6.19% | (185,010) | 16.34% | 42,163 | -364.67% | 228,262 | -64.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 437,186 | -176.2% | 389,221 | -48.76% | 344,748 | 22.55% | 341,290 | 40.11% | 335,001 | -41% | 354,425 | -17.47% | 319,454 | 95.38% | 277,339 | -35.67% | 260,078 | -491.17% | 265,347 | 20.04% | 265,310 | 29.2% | 255,880 | -15.66% | 261,837 | -23.13% | 305,078 | -2638.63% | 307,817 | -86.56% |
| 攤銷費用 | 10,936 | -4.41% | 11,632 | -1.46% | 10,610 | 0.69% | 10,763 | 1.26% | 5,765 | -0.71% | 8,902 | -0.44% | 17,857 | 5.33% | 15,806 | -2.03% | 17,966 | -33.93% | 20,252 | 1.53% | 20,054 | 2.21% | 21,543 | -1.32% | 23,632 | -2.09% | 23,663 | -204.66% | 20,583 | -5.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,340 | -4.17% | 12,775 | -1.6% | (5,556) | -0.36% | 3,496 | 0.41% | 2,781 | -0.34% | (19,947) | 0.98% | 30,564 | 9.13% | 9,944 | -1.28% | (4,409) | 8.33% | 12,713 | 0.96% | 19,526 | 2.15% | 17,789 | -1.09% | 359 | -0.03% | 2,279 | -19.71% | 18,004 | -5.06% |
| 利息費用 | 160,309 | -64.61% | 116,190 | -14.56% | 103,990 | 6.8% | 105,266 | 12.37% | 49,646 | -6.08% | 45,774 | -2.26% | 59,689 | 17.82% | 54,043 | -6.95% | 55,988 | -105.74% | 69,693 | 5.26% | 83,280 | 9.17% | 77,042 | -4.72% | 88,158 | -7.79% | 81,043 | -700.94% | 74,538 | -20.96% |
| 利息收入 | (116,979) | 47.14% | (88,951) | 11.14% | (100,534) | -6.57% | (175,058) | -20.57% | (41,659) | 5.1% | (37,850) | 1.87% | (81,314) | -24.28% | (49,031) | 6.31% | (47,253) | 89.24% | (44,417) | -3.36% | (51,735) | -5.69% | (45,668) | 2.8% | (63,097) | 5.57% | (77,845) | 673.28% | (66,582) | 18.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,985 | -2.41% | 11,563 | -1.45% | 20,885 | 1.37% | 11,398 | 1.34% | 1,054 | -0.13% | 3,998 | -0.2% | (3,290) | -0.98% | 1,380 | -0.18% | 1,949 | -3.68% | 44,804 | 3.38% | (91,844) | -10.11% | (20,991) | 1.29% | 8,180 | -0.72% | (1,284) | 11.11% | (25,030) | 7.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,821) | 1.54% | (721) | 0.09% | (786) | -0.05% | (3,315) | -0.39% | (672) | 0.08% | (4,587) | 0.23% | (7,750) | -2.31% | 1,844 | -0.24% | (135) | 0.25% | (3,524) | -0.27% | 2,108 | 0.23% | (1,140) | 0.07% | (5,782) | 0.51% | 59 | -0.51% | (8,572) | 2.41% |
| 非金融資產減損損失 | 2,047 | -0.82% | 1,500 | -0.19% | 3,709 | 0.24% | 1,375 | 0.16% | 4,153 | -0.51% | 5,466 | -0.27% | 1,965 | 0.59% | 49,592 | -6.38% | 0 | 0% | (2,141) | -0.24% | ||||||||||
| 其他項目 | (131) | 0.05% | 324 | -0.04% | 3,185 | 0.21% | 271 | 0.03% | (304,653) | 37.28% | 2,126 | -0.1% | 942 | 0.28% | 0 | 0% | 14,748 | 1.62% | (6,014) | 0.37% | ||||||||||
| 收益費損項目合計 | 505,872 | -203.88% | 453,533 | -56.82% | 380,251 | 24.87% | 277,543 | 32.62% | 30,718 | -3.76% | 358,651 | -17.68% | (26,588) | -7.94% | (1,464,992) | 188.41% | 284,103 | -536.54% | 364,868 | 27.56% | 276,035 | 30.38% | 236,196 | -14.46% | 288,753 | -25.5% | 309,147 | -2673.82% | 334,279 | -94.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,075,616) | 433.5% | (995,258) | 124.68% | (1,156,913) | -75.66% | (1,001,375) | -117.69% | (1,006,974) | 123.24% | (450,857) | 22.23% | (373,999) | -111.67% | (808,072) | 103.92% | (602,719) | 1138.26% | 1,576,018 | 119.05% | (530,229) | -58.36% | (80,574) | 4.93% | (691,878) | 61.11% | (467,403) | 4042.58% | (583,053) | 163.97% |
| 應收帳款-關係人(增加)減少 | (486) | 0.2% | (49) | 0.01% | 403 | 0.03% | 482 | 0.06% | (74) | 0.01% | 74 | 0% | (240) | -0.07% | (104) | 0.01% | 581 | -1.1% | 812 | 0.06% | 486 | 0.05% | 812 | -0.05% | 31,180 | -2.75% | (8,309) | 71.86% | (1,664) | 0.47% |
| 其他應收款(增加)減少 | (7,781) | 3.14% | (35,314) | 4.42% | 13,957 | 0.91% | (12,370) | -1.45% | (69,059) | 8.45% | (40,091) | 1.98% | (18,382) | -5.49% | (61,612) | 7.92% | 58,083 | -109.69% | (6,927) | -0.52% | (13,993) | -1.54% | 4,650 | -0.28% | 63,310 | -5.59% | (90,191) | 780.06% | 67,785 | -19.06% |
| 存貨(增加)減少 | (73,683) | 29.7% | (1,672,369) | 209.51% | 1,280,280 | 83.73% | (265,031) | -31.15% | (472,206) | 57.79% | (1,240,631) | 61.17% | (202,834) | -60.56% | (948,313) | 121.96% | (118,259) | 223.34% | (476,803) | -36.02% | 583,705 | 64.24% | (677,356) | 41.47% | (761,802) | 67.29% | 429,179 | -3711.98% | 123,318 | -34.68% |
| 預付款項(增加)減少 | 37,975 | -15.3% | 16,290 | -2.04% | (33,116) | -2.17% | 69,681 | 8.19% | (12,933) | 1.58% | (49,419) | 2.44% | (101,228) | -30.22% | (13,510) | 1.74% | (99,014) | 186.99% | (44,850) | -3.39% | 91,373 | 10.06% | (132,769) | 8.13% | (185,385) | 16.37% | (35,671) | 308.52% | 11,483 | -3.23% |
| 其他流動資產(增加)減少 | (13,661) | 5.51% | (10,268) | 1.29% | (10,015) | -0.65% | (26,113) | -3.07% | (20,272) | 2.48% | (28,497) | 1.41% | (8,412) | -2.51% | 34,289 | -4.41% | (24,692) | 46.63% | (34,385) | -2.6% | 21,864 | 2.41% | (20,001) | 1.22% | 9,685 | -0.86% | (41,223) | 356.54% | (11,773) | 3.31% |
| 與營業活動相關之資產之淨變動合計 | (1,133,252) | 456.72% | (2,714,282) | 340.03% | 94,531 | 6.18% | (1,234,749) | -145.11% | (1,581,518) | 193.55% | (1,792,504) | 88.38% | (705,095) | -210.52% | (1,812,684) | 233.12% | (786,020) | 1484.43% | 1,013,865 | 76.59% | 358,211 | 39.42% | (2,068,544) | 126.63% | (1,810,473) | 159.91% | (334,473) | 2892.86% | (1,104,833) | 310.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (144,720) | 58.33% | 51,339 | -6.43% | 22,114 | 1.45% | (68,160) | -8.01% | 129,300 | -15.82% | 24,540 | -1.21% | 35,076 | 10.47% | 71,633 | -9.21% | 110,024 | -207.78% | ||||||||||||
| 應付帳款增加(減少) | 372,192 | -150% | 1,132,329 | -141.85% | 609,131 | 39.84% | 618,372 | 72.67% | 68,574 | -8.39% | (293,978) | 14.49% | 596,040 | 177.96% | 729,145 | -93.77% | 535,206 | -1010.76% | 398,083 | 30.07% | 253,299 | 27.88% | 185,766 | -11.37% | 862,074 | -76.14% | 515,268 | -4456.56% | 591,106 | -166.23% |
| 應付帳款-關係人增加(減少) | 40,212 | -16.21% | 82,173 | -10.29% | (8,252) | -0.54% | 56,661 | 6.66% | 1,443 | -0.18% | (47,884) | 2.36% | 58,209 | 17.38% | 44,131 | -5.68% | 23,579 | -44.53% | 31,470 | 2.38% | 24,890 | 2.74% | 24,280 | -1.49% | (276) | 0.02% | 25,497 | -220.52% | (7,913) | 2.23% |
| 其他應付款增加(減少) | (1,088,883) | 438.84% | (1,186,717) | 148.67% | (1,224,034) | -80.05% | (576,599) | -67.76% | (690,451) | 84.5% | (861,573) | 42.48% | (135,412) | -40.43% | (308,853) | 39.72% | (394,762) | 745.52% | (512,544) | -38.72% | (218,161) | -24.01% | (284,306) | 17.4% | (380,172) | 33.58% | (642,658) | 5558.36% | (342,167) | 96.22% |
| 負債準備增加(減少) | 17,890 | -7.21% | 29,967 | -3.75% | 46,935 | 3.07% | 45,845 | 5.39% | 23,370 | -2.86% | (7,036) | 0.35% | 9,230 | 2.76% | (6,123) | 0.79% | (2,482) | 4.69% | 16,744 | 1.26% | 8,787 | 0.97% | (6,331) | 0.39% | 1,092 | -0.1% | ||||
| 其他流動負債增加(減少) | (18,578) | 7.49% | (10,098) | 1.27% | 44,508 | 2.91% | 31,874 | 3.75% | 41,661 | -5.1% | (88,775) | 4.38% | (6,949) | -2.07% | (8,806) | 1.13% | 22,705 | -42.88% | 55,251 | 4.17% | (19,128) | -2.11% | 15,347 | -0.94% | (7,969) | 0.7% | (9,990) | 86.4% | 98,910 | -27.82% |
| 淨確定福利負債增加(減少) | (5,266) | 2.12% | (267,790) | 33.55% | (195,742) | -12.8% | (12,006) | -1.41% | (25,561) | 3.13% | (38,593) | 1.9% | (65,765) | -19.64% | (29,710) | 3.82% | (18,159) | 34.29% | (233,849) | -17.66% | (25,476) | -2.8% | (21,919) | 1.34% | (16,567) | 1.46% | 5,328 | -46.08% | (29,045) | 8.17% |
| 與營業活動相關之負債之淨變動合計 | (827,153) | 333.36% | (168,807) | 21.15% | (705,591) | -46.14% | 94,201 | 11.07% | (450,349) | 55.11% | (1,315,967) | 64.88% | 497,492 | 148.54% | 481,893 | -61.98% | 243,428 | -459.72% | (154,249) | -11.65% | 207,408 | 22.83% | 100,773 | -6.17% | 593,511 | -52.42% | (70,102) | 606.31% | 160,772 | -45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,960,405) | 790.08% | (2,883,089) | 361.18% | (611,060) | -39.96% | (1,140,548) | -134.04% | (2,031,867) | 248.67% | (3,108,471) | 153.26% | (207,603) | -61.98% | (1,330,791) | 171.15% | (542,592) | 1024.71% | 859,616 | 64.93% | 565,619 | 62.25% | (1,967,771) | 120.46% | (1,216,962) | 107.49% | (404,575) | 3499.18% | (944,061) | 265.49% |
| 調整項目合計 | (1,454,533) | 586.21% | (2,429,556) | 304.36% | (230,809) | -15.09% | (863,005) | -101.42% | (2,001,149) | 244.91% | (2,749,820) | 135.58% | (234,191) | -69.92% | (2,795,783) | 359.56% | (258,489) | 488.17% | 1,224,484 | 92.5% | 841,654 | 92.63% | (1,731,575) | 106% | (928,209) | 81.98% | (95,428) | 825.36% | (609,782) | 171.48% |
| 營運產生之現金流入(流出) | (53,065) | 21.39% | (775,303) | 97.13% | 1,571,744 | 102.79% | 896,834 | 105.4% | (801,218) | 98.06% | (1,988,421) | 98.04% | 442,024 | 131.98% | (731,504) | 94.08% | 17,600 | -33.24% | 1,297,274 | 97.99% | 929,491 | 102.3% | (1,630,498) | 99.82% | (1,113,219) | 98.33% | (53,265) | 460.69% | (381,520) | 107.29% |
| 收取之利息 | 83,517 | -33.66% | 149,135 | -18.68% | 107,464 | 7.03% | 76,734 | 9.02% | 47,516 | -5.82% | 27,417 | -1.35% | 55,813 | 16.66% | 79,490 | -10.22% | 30,414 | -57.44% | 110,379 | 8.34% | 80,371 | 8.85% | 46,009 | -2.82% | 78,540 | -679.29% | 66,451 | -18.69% | ||
| 支付之利息 | (161,483) | 65.08% | (116,071) | 14.54% | (103,789) | -6.79% | (105,347) | -12.38% | (48,721) | 5.96% | (45,541) | 2.25% | (59,444) | -17.75% | (55,498) | 7.14% | (57,254) | 108.13% | (78,464) | -5.93% | (84,316) | -9.28% | (82,093) | 5.03% | ||||||
| 退還(支付)之所得稅 | (117,095) | 47.19% | (56,005) | 7.02% | (46,314) | -3.03% | (17,340) | -2.04% | (14,686) | 1.8% | (21,710) | 1.07% | (103,467) | -30.89% | (70,047) | 9.01% | (43,711) | 82.55% | (5,354) | -0.4% | (16,954) | -1.87% | (29,175) | 1.79% | (18,955) | 1.67% | (36,837) | 318.6% | (40,527) | 11.4% |
| 營業活動之淨現金流入(流出) | (248,126) | 100% | (798,244) | 100% | 1,529,105 | 100% | 850,881 | 100% | (817,109) | 100% | (2,028,255) | 100% | 334,926 | 100% | (777,559) | 100% | (52,951) | 100% | 1,323,835 | 100% | 908,592 | 100% | (1,633,512) | 100% | (1,132,174) | 100% | (11,562) | 100% | (355,596) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,842) | 1.4% | (99,990) | 16.21% | (27,496) | 8.95% | (392,393) | 49.59% | (53,992) | 6.6% | (91,346) | 7.11% | (67,649) | -4.89% | 0 | 0% | (293,848) | 81.77% | ||||||||||||
| 取得不動產、廠房及設備 | (440,606) | 41.46% | (514,689) | 83.46% | (669,281) | 217.83% | (333,792) | 42.19% | (262,747) | 32.11% | (377,459) | 29.39% | (409,322) | -29.59% | (449,553) | 39.6% | (214,428) | 59.67% | (206,049) | 61.67% | (199,028) | 23.05% | (180,667) | -956.52% | (133,689) | 5147.82% | (261,832) | 118.5% | (190,656) | 84.63% |
| 處分不動產、廠房及設備 | 94,277 | -8.87% | 78,629 | -12.75% | 66,541 | -21.66% | 33,852 | -4.28% | 33,605 | -4.11% | 83,661 | -6.51% | 58,817 | 4.25% | 67,682 | -5.96% | 35,063 | -9.76% | 36,472 | -10.92% | 18,487 | -2.14% | 23,350 | 123.62% | 29,889 | -1150.9% | 16,841 | -7.62% | 9,358 | -4.15% |
| 預收款項增加-處分資產 | 109,202 | -10.27% | 55,988 | -9.08% | 1,039 | -0.34% | 1,039 | -0.13% | ||||||||||||||||||||||
| 取得無形資產 | (385) | 0.04% | (7,181) | 1.16% | (1,780) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (10,495) | 0.99% | (36,784) | 5.96% | 0 | 0% | (578) | 0.07% | 0 | 0% | (605) | 0.18% | ||||||||||||||||||
| 長期應收租賃款增加 | 1,164 | -0.11% | (12,103) | 1.96% | (26,839) | 8.74% | (22,784) | 2.88% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | (755,504) | 71.09% | (51,660) | 8.38% | 0 | 0% | (109,157) | 13.8% | 0 | 0% | (954,079) | 74.28% | 0 | 0% | (2,588,180) | 227.98% | 0 | 0% | (128,782) | 38.55% | (853,761) | 98.88% | ||||||||
| 其他非流動資產增加 | (45,908) | 4.32% | (29,181) | 4.73% | (6,436) | 2.09% | (20,830) | 2.63% | (379,247) | 46.35% | 0 | 0% | (10,178) | -0.74% | (2,954) | 0.26% | (8,421) | 2.34% | (1,128) | 0.34% | 157,674 | -18.26% | 0 | 0% | 0 | 0% | (43,659) | 19.38% | ||
| 收取之股利 | 300 | -0.03% | 300 | -0.05% | 0 | 0% | 235 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,062,797) | 100% | (616,671) | 100% | (307,254) | 100% | (791,196) | 100% | (818,161) | 100% | (1,284,434) | 100% | 1,383,343 | 100% | (1,135,287) | 100% | (359,381) | 100% | (334,106) | 100% | (863,470) | 100% | 18,888 | 100% | (2,597) | 100% | (220,951) | 100% | (225,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,024,450 | -575.97% | 11,511,419 | 2481.11% | 15,310,028 | -951.53% | 13,062,506 | -1345.96% | 16,362,882 | 1211.58% | 16,579,605 | 1714.46% | 19,551,712 | -3511.41% | 5,868,872 | -605.33% | 5,797,546 | -1813.42% | 4,938,717 | -297.83% | 5,304,618 | -2142.41% | 4,173,301 | 471.53% | 4,242,801 | 217.24% | 1,000,541 | -242.63% | 0 | 0% |
| 短期借款減少 | (10,591,819) | 608.57% | (11,833,885) | -2550.61% | (16,737,778) | 1040.27% | (13,867,181) | 1428.88% | (14,482,480) | -1072.35% | (15,708,649) | -1624.4% | (19,475,866) | 3497.79% | (4,944,034) | 509.94% | (5,714,781) | 1787.53% | (6,027,067) | 363.47% | (6,877,619) | 2777.71% | (3,460,434) | -390.99% | (3,692,163) | -189.05% | 0 | 0% | (108,750) | 52.75% |
| 應付短期票券增加 | 1,401,187 | -80.51% | 0 | 0% | 103,827 | -6.45% | 219,267 | -22.59% | 0 | 0% | 118,588 | 12.26% | 0 | 0% | 269,510 | -27.8% | 194,299 | -60.78% | 479 | -0.03% | (207,933) | 83.98% | 92,192 | 10.42% | (56,596) | -2.9% | ||||
| 應付短期票券減少 | 0 | 0% | (116,885) | -25.19% | 0 | 0% | (16,788) | -1.24% | (43,369) | 7.79% | 0 | 0% | 0 | 0% | (38,351) | 9.3% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 12,355,767 | -709.92% | 8,479,383 | 1827.6% | 7,667,771 | -476.56% | 3,885,500 | -400.36% | 1,843,691 | 136.52% | 157,977 | 16.34% | 1,396,772 | -250.85% | 167,329 | -17.26% | 69,500 | -21.74% | 213,248 | -12.86% | 6,125,622 | -2474% | 0 | 0% | 587,597 | 30.09% | ||||
| 償還長期借款 | (14,434,859) | 829.38% | (7,615,610) | -1641.43% | (7,931,014) | 492.92% | (4,244,374) | 437.34% | (2,330,258) | -172.54% | (212,100) | -21.93% | (1,625,942) | 292.01% | (2,306,466) | 237.89% | (335,604) | 104.97% | (763,676) | 46.05% | (4,592,928) | 1854.98% | (22,172) | -2.51% | (745,493) | -38.17% | (244,472) | 59.28% | (72,204) | 35.02% |
| 存入保證金增加 | 0 | 0% | 11,468 | 2.47% | 17,023 | -1.06% | 10,595 | -1.09% | 10,280 | 0.76% | 75,523 | 7.81% | 15,423 | -2.77% | 6,011 | -0.62% | 0 | 0% | 1,492 | -0.6% | 110,176 | 12.45% | 0 | 0% | 19,797 | -4.8% | 42,032 | -20.39% | ||
| 存入保證金減少 | (600) | 0.03% | 0 | 0% | (8,419) | 2.63% | (19,908) | 1.2% | 0 | 0% | (4,393) | -0.22% | ||||||||||||||||||
| 租賃本金償還 | (47,765) | 2.74% | (44,253) | -9.54% | (38,533) | 2.39% | (36,809) | 3.79% | (36,787) | -2.72% | (37,080) | -3.83% | (36,265) | 6.51% | (30,756) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 2,463 | -0.14% | 5,132 | 1.11% | 29,616 | 1.52% | ||||||||||||||||||||||||
| 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 | (449,274) | 25.81% | 0 | 0% | (339,270) | 60.93% | 0 | 0% | (268,034) | 83.84% | 0 | 0% | (997,964) | 242.01% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 67,194 | 14.48% | 0 | 0% | (852) | 0.34% | (8,017) | -0.91% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,740,450) | 100% | 463,963 | 100% | (1,608,990) | 100% | (970,496) | 100% | 1,350,540 | 100% | 967,045 | 100% | (556,805) | 100% | (969,534) | 100% | (319,702) | 100% | (1,658,207) | 100% | (247,600) | 100% | 885,046 | 100% | 1,953,011 | 100% | (412,370) | 100% | (206,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,636 | 76,513 | 101,077 | (16,493) | 78,044 | 19,696 | (25,480) | 24,557 | (5,533) | (68,014) | (16,186) | (80,072) | 39,127 | 354,716 | (322,432) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,934,737) | (874,439) | (286,062) | (927,304) | (206,686) | (2,325,948) | 1,135,984 | (2,857,823) | (737,567) | (736,492) | (218,664) | (809,650) | 857,367 | (290,167) | (1,109,486) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,795,600 | 10,296,462 | 8,811,431 | 7,867,822 | 4,829,905 | 4,861,112 | 3,982,898 | 7,419,994 | 3,395,806 | 3,827,391 | 3,960,928 | 4,816,320 | 3,738,139 | 5,562,189 | 7,209,004 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,860,863 | 9,422,023 | 8,525,369 | 6,940,518 | 4,623,219 | 2,535,164 | 5,118,882 | 4,562,171 | 2,658,239 | 3,090,899 | 3,742,264 | 4,006,670 | 4,595,506 | 5,272,022 | 6,099,518 | |||||||||||||||
| 現金及約當現金 | 7,860,863 | 8.14% | 9,422,023 | 13.29% | 8,525,369 | 13.59% | 6,940,518 | 11.95% | 4,623,219 | 9.37% | 2,535,164 | 5.7% | 5,118,882 | 12.47% | 4,562,171 | 11.5% | 2,658,239 | 7.26% | 3,090,899 | 8.17% | 3,742,264 | 8.76% | 4,006,670 | 9.77% | 4,595,506 | 11.41% | 5,272,022 | 13.76% | 6,099,518 | 15.6% |
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
三陽工業(2206) 2026年第2季「營業活動之現金流」單季為NT$20.68億元、較上一季成長933.49%；而今年初至今累積為NT$18.2億元、較去年同期成長15660.74%。
單季
三陽工業(2206) 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$20.68億元，較上一季成長933.49%，為過去11年同期中的第2高。
同時三陽工業過去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7.4%、39.45%與8.71%。
其中稅前淨利為NT$18.63億元，收益費損相關之調整項目為NT$-1.06億元，所得稅/利息等之影響數為NT$-5.71億元
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$18.2億元，較去年同期成長15660.74%，為過去11年同期中的第3高。
同時三陽工業過去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-10.28%、21.83%與0.08%。
其中稅前淨利為NT$32.64億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-7.66億元
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) | 1,862,668 | 11.93% | 1,707,393 | 9.92% | 1,980,360 | 10.95% | 3,164,903 | 18.2% | 1,054,212 | 8.48% | 555,520 | 5.47% | 509,348 | 5.58% | 269,898 | 3.09% | 350,272 | 4.13% | 505,561 | 5.94% | 302,552 | 3.48% | 346,064 | 4.02% | 460,336 | 4.42% | 134,337 | 1.58% | 348,640 | 3.98% |
| 收益費損項目合計 | (105,984) | -5.12% | 399,204 | 50.75% | 331,060 | 11.75% | (714,403) | -42.8% | 291,987 | 16.61% | 334,599 | -52.97% | 362,129 | 56.69% | 251,970 | -84.37% | 171,201 | 506.42% | 254,060 | -112.73% | 223,295 | 24.9% | 144,612 | 66.87% | (73,759) | 207.53% | 121,003 | -7.37% | 262,904 | -19.46% |
| 折舊費用 | 437,972 | 21.18% | 397,912 | 50.59% | 355,338 | 12.61% | 340,634 | 20.41% | 334,120 | 19.01% | 342,962 | -54.29% | 329,916 | 51.64% | 285,890 | -95.73% | 316,867 | 937.31% | 261,873 | -116.2% | 259,226 | 28.9% | 246,056 | 113.79% | 258,458 | -727.21% | 286,720 | -17.46% | 276,236 | -20.45% |
| 攤銷費用 | 56,592 | 2.74% | 12,428 | 1.58% | 11,163 | 0.4% | 10,579 | 0.63% | 4,330 | 0.25% | 7,319 | -1.16% | 16,348 | 2.56% | 15,917 | -5.33% | 21,847 | 64.62% | 23,833 | -10.58% | 22,975 | 2.56% | 18,800 | 8.69% | 30,184 | -84.93% | 26,928 | -1.64% | 30,025 | -2.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 882,611 | 42.68% | (638,556) | -81.18% | 1,359,788 | 48.26% | (162,965) | -9.76% | 596,785 | 33.95% | (1,329,254) | 210.43% | (212,359) | -33.24% | (692,430) | 231.86% | (436,990) | -1292.64% | (795,615) | 353.03% | 402,640 | 44.89% | (57,752) | -26.71% | (344,613) | 969.62% | (1,718,913) | 104.64% | (1,869,632) | 138.42% |
| 營業活動之淨現金流入(流出) | 2,068,110 | 100% | 786,548 | 100% | 2,817,740 | 100% | 1,669,245 | 100% | 1,757,765 | 100% | (631,693) | 100% | 638,836 | 100% | (298,643) | 100% | 33,806 | 100% | (225,370) | 100% | 896,889 | 100% | 216,246 | 100% | (35,541) | 100% | (1,642,618) | 100% | (1,350,741) | 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) | 3,264,136 | 10.68% | 3,361,646 | 10.41% | 3,782,913 | 10.84% | 4,924,742 | 15.05% | 2,254,143 | 9.55% | 1,316,919 | 6.54% | 1,185,563 | 6.87% | 2,334,177 | 14.04% | 626,361 | 3.87% | 578,351 | 3.59% | 390,389 | 2.47% | 447,141 | 2.59% | 275,326 | 1.5% | 176,500 | 1.06% | 576,902 | 3.4% |
| 收益費損項目合計 | 399,888 | 21.97% | 852,737 | -7290.84% | 711,311 | 16.36% | (436,860) | -17.33% | 322,705 | 34.31% | 693,250 | -26.06% | 335,541 | 34.46% | (1,213,022) | 112.71% | 455,304 | -2378.19% | 618,928 | 56.34% | 499,330 | 27.66% | 380,808 | -26.87% | 214,994 | -18.41% | 430,150 | -26% | 597,183 | -35% |
| 折舊費用 | 875,158 | 48.09% | 787,133 | -6729.93% | 700,086 | 16.11% | 681,924 | 27.06% | 669,121 | 71.13% | 697,387 | -26.22% | 649,370 | 66.69% | 563,229 | -52.33% | 576,945 | -3013.55% | 527,220 | 48% | 524,536 | 29.05% | 501,936 | -35.42% | 520,295 | -44.56% | 591,798 | -35.78% | 584,053 | -34.23% |
| 攤銷費用 | 67,528 | 3.71% | 24,060 | -205.71% | 21,773 | 0.5% | 21,342 | 0.85% | 10,095 | 1.07% | 16,221 | -0.61% | 34,205 | 3.51% | 31,723 | -2.95% | 39,813 | -207.96% | 44,085 | 4.01% | 43,029 | 2.38% | 40,343 | -2.85% | 53,816 | -4.61% | 50,591 | -3.06% | 50,608 | -2.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,077,794) | -59.22% | (3,521,645) | 30109.82% | 748,728 | 17.22% | (1,303,513) | -51.72% | (1,435,082) | -152.56% | (4,437,725) | 166.84% | (419,962) | -43.13% | (2,023,221) | 188% | (979,582) | 5116.65% | 64,001 | 5.83% | 968,259 | 53.63% | (2,025,523) | 142.92% | (1,561,575) | 133.73% | (2,123,488) | 128.37% | (2,813,693) | 164.9% |
| 營業活動之淨現金流入(流出) | 1,819,984 | 100% | (11,696) | 100% | 4,346,845 | 100% | 2,520,126 | 100% | 940,656 | 100% | (2,659,948) | 100% | 973,762 | 100% | (1,076,202) | 100% | (19,145) | 100% | 1,098,465 | 100% | 1,805,481 | 100% | (1,417,266) | 100% | (1,167,715) | 100% | (1,654,180) | 100% | (1,706,337) | 100% |
投資活動之淨現金流
三陽工業(2206) 2026年第2季「投資活動之淨現金流」單季為NT$-10.14億元、較上一季成長4.63%；而今年初至今累積為NT$-20.76億元、較去年同期成長10.83%。
單季
三陽工業(2206) 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$-10.14億元，較上一季成長4.63%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-20.76億元，較去年同期成長10.83%，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) | (1,013,594) | 100% | (1,712,026) | 100% | (2,243,664) | 100% | (679,869) | 100% | (35,439) | 100% | (800,422) | 100% | (469,197) | 100% | (1,632,005) | 100% | 449,664 | 100% | (646,899) | 100% | 1,093,083 | 100% | (36,688) | 100% | (165,260) | 100% | (89,899) | 100% | (38,372) | 100% |
| 取得不動產、廠房及設備 | (522,024) | 51.5% | (517,126) | 30.21% | (574,351) | 25.6% | (424,426) | 62.43% | (726,878) | 2051.07% | (254,641) | 31.81% | (454,229) | 96.81% | (457,392) | 28.03% | (590,957) | -131.42% | (239,659) | 37.05% | (437,761) | -40.05% | (218,384) | 595.25% | (206,613) | 125.02% | (94,336) | 104.94% | (133,823) | 348.75% |
| 處分不動產、廠房及設備 | 96,595 | -9.53% | 83,412 | -4.87% | 55,588 | -2.48% | 39,296 | -5.78% | 28,620 | -80.76% | 26,915 | -3.36% | 113,855 | -24.27% | 83,174 | -5.1% | 34,763 | 7.73% | 42,309 | -6.54% | 40,117 | 3.67% | 38,852 | -105.9% | 75,774 | -45.85% | 35,305 | -39.27% | 37,261 | -97.1% |
| 取得無形資產 | (65,420) | 6.45% | (2,305) | 0.13% | (5,415) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (87,718) | 8.65% | (127,272) | 7.43% | (24,209) | 1.08% | (950) | 0.14% | 0 | 0% | (4,042) | 0.5% | (118,380) | 25.23% | (564,360) | 34.58% | (300) | -0.07% | ||||||||||||
| 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% | 21,761 | -3.2% | 350 | -0.99% | 37,032 | -4.63% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,076,391) | 100% | (2,328,697) | 100% | (2,550,918) | 100% | (1,471,065) | 100% | (853,600) | 100% | (2,084,856) | 100% | 914,146 | 100% | (2,767,292) | 100% | 90,283 | 100% | (981,005) | 100% | 229,613 | 100% | (17,800) | 100% | (167,857) | 100% | (310,850) | 100% | (263,659) | 100% |
| 取得不動產、廠房及設備 | (962,630) | 46.36% | (1,031,815) | 44.31% | (1,243,632) | 48.75% | (758,218) | 51.54% | (989,625) | 115.94% | (632,100) | 30.32% | (863,551) | -94.47% | (906,945) | 32.77% | (805,385) | -892.07% | (445,708) | 45.43% | (636,789) | -277.33% | (399,051) | 2241.86% | (340,302) | 202.73% | (356,168) | 114.58% | (324,479) | 123.07% |
| 處分不動產、廠房及設備 | 190,872 | -9.19% | 162,041 | -6.96% | 122,129 | -4.79% | 73,148 | -4.97% | 62,225 | -7.29% | 110,576 | -5.3% | 172,672 | 18.89% | 150,856 | -5.45% | 69,826 | 77.34% | 78,781 | -8.03% | 58,604 | 25.52% | 62,202 | -349.45% | 105,663 | -62.95% | 52,146 | -16.78% | 46,619 | -17.68% |
| 取得無形資產 | (65,805) | 3.17% | (9,486) | 0.41% | (7,195) | 0.28% | (883) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (102,560) | 4.94% | (227,262) | 9.76% | (51,705) | 2.03% | (393,343) | 26.74% | (53,992) | 6.33% | (95,388) | 4.58% | (186,029) | -20.35% | (564,360) | 20.39% | (294,148) | -325.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,328 | -0.33% | 31,721 | -2.16% | 210,200 | -24.63% | 89,204 | -4.28% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
三陽工業(2206) 2026年第2季「籌資活動之淨現金流」單季為NT$-12.47億元、較上一季成長28.33%；而今年初至今累積為NT$-29.88億元、較去年同期衰退-472.07%。
單季
三陽工業(2206) 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$-12.47億元，較上一季成長28.33%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-29.88億元，較去年同期衰退-472.07%，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) | (1,247,348) | 100% | 339,052 | 100% | 22,018 | 100% | 208,416 | 100% | 426,931 | 100% | 1,657,207 | 100% | (134,667) | 100% | 1,886,964 | 100% | 322,821 | 100% | 503,893 | 100% | (278,013) | 100% | (600,762) | 100% | 15,897 | 100% | 425,187 | 100% | 271,400 | 100% |
| 短期借款增加 | 15,379,097 | -1232.94% | 13,611,089 | 4014.45% | 11,385,036 | 51707.86% | 17,062,504 | 8186.75% | 20,148,603 | 4719.41% | 20,114,233 | 1213.74% | 15,915,579 | -11818.47% | 11,654,824 | 617.65% | 864,611 | 267.83% | 4,324,768 | 858.27% | 5,221,186 | -1878.04% | 2,471,910 | -411.46% | 1,805,541 | 11357.75% | 22,903 | 5.39% | 332,785 | 122.62% |
| 短期借款減少 | (15,584,591) | 1249.42% | (13,016,290) | -3839.02% | (10,841,314) | -49238.41% | (17,820,305) | -8550.35% | (20,051,762) | -4696.72% | (21,947,085) | -1324.34% | (15,971,044) | 11859.66% | (10,851,108) | -575.06% | (1,095,680) | -339.41% | (3,414,233) | -677.57% | (5,547,953) | 1995.57% | (2,804,640) | 466.85% | (2,689,361) | -16917.41% | ||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 13,108,777 | -1050.93% | 9,633,916 | 2841.43% | 7,318,362 | 33238.09% | 9,619,963 | 4615.75% | 2,934,475 | 687.34% | 4,088,347 | 246.7% | (32,542) | 24.16% | 1,513,534 | 80.21% | 523,144 | 162.05% | 224,549 | 44.56% | 165,007 | -59.35% | 149,880 | -24.95% | 261,702 | 1646.24% | ||||
| 償還長期借款 | (13,454,103) | 1078.62% | (9,386,383) | -2768.42% | (8,316,452) | -37771.15% | (8,650,592) | -4150.64% | (2,516,377) | -589.41% | (1,391,029) | -83.94% | (4,756) | 3.53% | (202,437) | -10.73% | (355,071) | -109.99% | (498,330) | -98.9% | (131,212) | 47.2% | (136,190) | 22.67% | (238,544) | -1500.56% | (41,331) | -9.72% | (90,357) | -33.29% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (676,820) | 54.26% | (22,305) | -1.35% | (122,893) | 91.26% | 0 | 0% | (50,521) | -15.65% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,987,798) | 100% | 803,015 | 100% | (1,586,972) | 100% | (762,080) | 100% | 1,777,471 | 100% | 2,624,252 | 100% | (691,472) | 100% | 917,430 | 100% | 3,119 | 100% | (1,154,314) | 100% | (525,613) | 100% | 284,284 | 100% | 1,968,908 | 100% | 12,817 | 100% | 65,229 | 100% |
| 短期借款增加 | 25,403,547 | -850.24% | 25,122,508 | 3128.52% | 26,695,064 | -1682.14% | 30,125,010 | -3953% | 36,511,485 | 2054.13% | 36,693,838 | 1398.26% | 35,467,291 | -5129.24% | 17,523,696 | 1910.09% | 6,662,157 | 213599.13% | 9,263,485 | -802.51% | 10,525,804 | -2002.58% | 6,645,211 | 2337.53% | 6,048,342 | 307.19% | 1,023,444 | 7985.05% | 332,785 | 510.18% |
| 短期借款減少 | (26,176,410) | 876.11% | (24,850,175) | -3094.61% | (27,579,092) | 1737.84% | (31,687,486) | 4158.03% | (34,534,242) | -1942.89% | (37,655,734) | -1434.91% | (35,446,910) | 5126.3% | (15,795,142) | -1721.67% | (6,810,461) | -218353.99% | (9,441,300) | 817.91% | (12,425,572) | 2364.02% | (6,265,074) | -2203.81% | (6,381,524) | -324.11% | ||||
| 發行公司債 | 1,669,305 | 84.78% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,464,544 | -852.28% | 18,113,299 | 2255.66% | 14,986,133 | -944.32% | 13,505,463 | -1772.18% | 4,778,166 | 268.82% | 4,246,324 | 161.81% | 1,364,230 | -197.29% | 1,680,863 | 183.21% | 592,644 | 19001.09% | 437,797 | -37.93% | 6,290,629 | -1196.82% | 149,880 | 52.72% | 849,299 | 43.14% | ||||
| 償還長期借款 | (27,888,962) | 933.43% | (17,001,993) | -2117.27% | (16,247,466) | 1023.8% | (12,894,966) | 1692.08% | (4,846,635) | -272.67% | (1,603,129) | -61.09% | (1,630,698) | 235.83% | (2,508,903) | -273.47% | (690,675) | -22144.12% | (1,262,006) | 109.33% | (4,724,140) | 898.79% | (158,362) | -55.71% | (984,037) | -49.98% | (285,803) | -2229.87% | (162,561) | -249.22% |
| 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% | (403,370) | -20.49% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (1,126,094) | 37.69% | (407,702) | -50.77% | 0 | 0% | (4,351) | -0.24% | (22,305) | -0.85% | (462,163) | 66.84% | 0 | 0% | (318,555) | -10213.37% | (465,276) | 40.31% | 0 | 0% | (997,964) | -7786.25% | 0 | 0% | ||||||
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