2313
221
TWD-0.50 (-0.23%)
2026.09.14收盤
華通－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,795,374 | 8.98% | 987,145 | 5.42% | 1,374,493 | 8.14% | 594,142 | 4.29% | 1,673,663 | 10.25% | 754,311 | 6.1% | 1,359,572 | 10.13% | 939,693 | 7.78% | 905,225 | 8.57% | 813,880 | 7.49% | 139,379 | 1.5% | 772,284 | 8.2% | 436,836 | 5.69% | 509,683 | 7.36% | 248,115 | 4.08% |
| 本期稅前淨利(淨損) | 1,795,374 | -238.56% | 987,145 | 29.85% | 1,374,493 | 52.2% | 594,142 | 17.26% | 1,673,663 | 34.28% | 754,311 | 30.14% | 1,359,572 | 210.33% | 939,693 | 631.97% | 905,225 | -91.48% | 813,880 | 232.12% | 139,379 | -21.91% | 772,284 | 138.52% | 436,836 | 79.99% | 509,683 | 43.83% | 248,115 | 37.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,526,791 | -202.87% | 1,410,813 | 42.66% | 1,446,551 | 54.94% | 1,367,991 | 39.74% | 1,247,666 | 25.56% | 1,073,602 | 42.89% | 991,278 | 153.35% | 953,637 | 641.35% | 873,938 | -88.32% | 758,456 | 216.32% | 750,356 | -117.94% | 670,580 | 120.28% | 565,091 | 103.47% | 525,656 | 45.2% | 463,008 | 69.71% |
| 攤銷費用 | 32,943 | -4.38% | 26,699 | 0.81% | 25,060 | 0.95% | 15,195 | 0.44% | 12,292 | 0.25% | 9,656 | 0.39% | 10,168 | 1.57% | 8,761 | 5.89% | 10,016 | -1.01% | 9,385 | 2.68% | 11,299 | -1.78% | 10,198 | 1.83% | 8,544 | 1.56% | 7,411 | 0.64% | 7,341 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,983) | 0.93% | 7,714 | 0.23% | (10,625) | -0.4% | 12,475 | 0.36% | 32,780 | 0.67% | 15,878 | 0.63% | 6,146 | 0.95% | 27,998 | 18.83% | 2,315 | -0.23% | 9,313 | 2.66% | 1,742 | -0.27% | 877 | 0.16% | (22,709) | -4.16% | (8,815) | -0.76% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,639) | 3.27% | (16,390) | -0.5% | (2,883) | -0.11% | 2,443 | 0.07% | 22,954 | 0.47% | (11,888) | -0.47% | 150 | 0.1% | 14,995 | -1.52% | 7,612 | 2.17% | 11,279 | -1.77% | 10,218 | 1.83% | (15,315) | -2.8% | (7,369) | -0.63% | 21,989 | 3.31% | ||
| 利息費用 | 84,326 | -11.2% | 88,680 | 2.68% | 134,627 | 5.11% | 137,824 | 4% | 94,738 | 1.94% | 65,045 | 2.6% | 92,688 | 14.34% | 118,792 | 79.89% | 105,217 | -10.63% | 90,291 | 25.75% | 80,430 | -12.64% | 71,830 | 12.88% | 60,866 | 11.14% | 63,595 | 5.47% | 54,348 | 8.18% |
| 利息收入 | (120,043) | 15.95% | (120,440) | -3.64% | (127,098) | -4.83% | (98,024) | -2.85% | (32,574) | -0.67% | (20,263) | -0.81% | (29,686) | -4.59% | (40,653) | -27.34% | (36,281) | 3.67% | (13,902) | -3.96% | (20,181) | 3.17% | (28,541) | -5.12% | (25,681) | -4.7% | (10,954) | -0.94% | (16,042) | -2.42% |
| 股利收入 | (61) | 0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 26,181 | -3.48% | 44,528 | 1.35% | 11,627 | 0.44% | 12,839 | 0.37% | 19,451 | 0.4% | 18,163 | 0.73% | 19,541 | 3.02% | 45,162 | 30.37% | 35,137 | -3.55% | 16,564 | 4.72% | 25,640 | -4.03% | 25,771 | 4.62% | 32,941 | 6.03% | 40,833 | 3.51% | 12,454 | 1.87% |
| 未實現外幣兌換損失(利益) | (30,325) | 4.03% | (4,479) | -0.14% | 19,526 | 0.74% | 216,132 | 6.28% | 418,117 | 8.56% | 31,684 | 1.27% | (8,759) | -1.36% | 134,535 | 90.48% | 292,351 | -29.55% | (87,148) | -24.86% | 123,644 | -19.43% | (10,821) | -1.94% | 151,428 | 27.73% | ||||
| 其他項目 | (103) | 0.01% | 2,835 | 0.09% | (297) | -0.01% | 0 | 0% | (5) | 0% | 11,947 | 1.03% | 21,469 | 3.23% | ||||||||||||||||
| 收益費損項目合計 | 1,488,087 | -197.73% | 1,439,960 | 43.54% | 1,496,488 | 56.84% | 1,666,875 | 48.42% | 1,815,419 | 37.19% | 1,181,877 | 47.22% | 1,081,376 | 167.29% | 1,248,382 | 839.58% | 1,297,688 | -131.14% | 790,571 | 225.47% | 984,209 | -154.69% | 750,112 | 134.55% | 755,165 | 138.27% | 622,304 | 53.51% | 564,567 | 85% |
| 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 | 3,354 | -0.45% | 4,523 | 0.14% | 29,701 | 1.13% | 43 | 0% | (70,583) | -1.45% | 16,680 | 0.67% | (27,191) | -4.21% | (20,276) | -13.64% | (596) | 0.06% | ||||||||||||
| 應收票據(增加)減少 | (3,976) | 0.53% | (316) | -0.01% | 194,702 | 7.39% | 24,128 | 0.7% | 2,673 | 0.05% | (128,175) | -5.12% | 33,735 | 5.22% | (5,504) | -3.7% | 86,015 | -8.69% | 154,346 | 44.02% | 183,840 | -28.9% | (14,360) | -2.58% | 147,109 | 26.94% | 182,628 | 15.7% | 14,870 | 2.24% |
| 應收帳款(增加)減少 | (1,405,789) | 186.79% | (683,252) | -20.66% | (358,512) | -13.62% | (1,083,686) | -31.48% | 1,070,797 | 21.93% | 621,239 | 24.82% | (474,054) | -73.34% | (682,614) | -459.08% | (34,811) | 3.52% | 1,703,072 | 485.72% | (436,479) | 68.6% | (381,877) | -68.5% | 1,547 | 0.28% | 351,599 | 30.24% | (344,740) | -51.9% |
| 其他應收款(增加)減少 | (154,755) | 20.56% | (212,484) | -6.42% | 17,428 | 0.66% | 52,103 | 1.51% | 81,669 | 1.67% | (1,396) | -0.06% | (116,019) | -17.95% | (110,224) | -74.13% | (2,621) | 0.26% | (30,234) | -8.62% | (44,670) | 7.02% | (86,825) | -15.57% | 90,590 | 16.59% | 32,663 | 2.81% | (38,611) | -5.81% |
| 存貨(增加)減少 | (3,051,762) | 405.5% | (761,154) | -23.01% | (710,842) | -27% | (404,509) | -11.75% | (1,657,452) | -33.95% | (1,266,981) | -50.62% | (18,195) | -2.81% | (708,881) | -476.74% | (847,688) | 85.67% | (640,286) | -182.61% | (435,748) | 68.49% | (797,950) | -143.13% | (576,795) | -105.61% | (245,217) | -21.09% | (235,891) | -35.51% |
| 預付款項(增加)減少 | (48,754) | 6.48% | (26,884) | -0.81% | (80,926) | -3.07% | (40,837) | -1.19% | 195,685 | 4.01% | 154,957 | 6.19% | 8,614 | 1.33% | (14,536) | -9.78% | 202,083 | -20.42% | (324,655) | -92.59% | (11,896) | 1.87% | (232,797) | -41.76% | (301,842) | -55.27% | (160,392) | -13.79% | (141,191) | -21.26% |
| 其他流動資產(增加)減少 | (178,452) | 23.71% | (31,909) | -0.96% | 5,761 | 0.22% | (15,395) | -0.45% | 77,632 | 1.59% | (1,564) | -0.06% | 3,759 | 0.58% | 21,624 | 14.54% | (19,473) | 1.97% | 16,944 | 4.83% | 142,789 | -22.44% | 2,940 | 0.53% | 976 | 0.18% | 22,208 | 1.91% | 2,268 | 0.34% |
| 其他金融資產(增加)減少 | (814,959) | 108.29% | 1,653,446 | 49.99% | 225,498 | 8.56% | 2,633,715 | 76.51% | 495,724 | 10.15% | 2,072,626 | 82.8% | (952,776) | -147.4% | 0 | 0% | 0 | 0% | (44,210) | -12.61% | ||||||||||
| 其他營業資產(增加)減少 | (30,033) | 3.99% | 1,296 | 0.04% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,685,126) | 755.41% | (56,734) | -1.72% | (677,190) | -25.72% | 1,165,562 | 33.86% | 196,145 | 4.02% | 1,467,386 | 58.62% | (1,542,127) | -238.57% | (1,520,411) | -1022.52% | (617,091) | 62.36% | 835,673 | 238.34% | (614,226) | 96.54% | (1,510,869) | -271% | (640,415) | -117.26% | 181,812 | 15.63% | (743,295) | -111.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 172,838 | -22.97% | 174,298 | 5.27% | (4,714) | -0.18% | (224,431) | -6.52% | 161,127 | 3.3% | (37,490) | -1.5% | 141,857 | 21.95% | 132,937 | 89.4% | (19,864) | 2.01% | 41,572 | 11.86% | (42,064) | 6.61% | 122,045 | 21.89% | 20,717 | 3.79% | (19,793) | -1.7% | 15,201 | 2.29% |
| 應付帳款增加(減少) | 1,797,309 | -238.82% | 418,723 | 12.66% | 841,062 | 31.94% | 781,151 | 22.69% | 861,257 | 17.64% | (433,381) | -17.31% | (161,205) | -24.94% | (245,751) | -165.28% | (1,848,295) | 186.79% | (1,530,843) | -436.6% | (498,285) | 78.32% | 398,271 | 71.44% | 72,861 | 13.34% | (80,834) | -6.95% | 523,822 | 78.86% |
| 其他應付款增加(減少) | 403,942 | -53.67% | 912,117 | 27.58% | 289,631 | 11% | 219,844 | 6.39% | 828,349 | 16.97% | (74,137) | -2.96% | 170,992 | 26.45% | 216,798 | 145.8% | (40,445) | 4.09% | (90,416) | -25.79% | (158,002) | 24.83% | 289,367 | 51.9% | 246,196 | 45.08% | 68,307 | 5.87% | 147,772 | 22.25% |
| 負債準備增加(減少) | 17,717 | -2.35% | (11,335) | -0.34% | (20,238) | -0.77% | (13,974) | -0.41% | (6,824) | -0.14% | (34,896) | -1.39% | (15,867) | -2.45% | (12,488) | -8.4% | 56,329 | -5.69% | (27,660) | -7.89% | 18,806 | -2.96% | 2,783 | 0.5% | (8,821) | -1.62% | 1,894 | 0.16% | 9,940 | 1.5% |
| 預收款項增加(減少) | 8,273 | -1.1% | (324) | -0.01% | (810) | -0.03% | 2,160 | 0.06% | 1,800 | 0.04% | 18,188 | 0.73% | 64 | 0.01% | 2,695 | 1.81% | (4,542) | 0.46% | (379) | -0.11% | 3,817 | -0.6% | 307 | 0.06% | 2,156 | 0.39% | 103,954 | 8.94% | (82,505) | -12.42% |
| 其他流動負債增加(減少) | 102,513 | -13.62% | 202,957 | 6.14% | 123,237 | 4.68% | 155,009 | 4.5% | 52,167 | 1.07% | 10,600 | 0.42% | 72,313 | 11.19% | 17,898 | 12.04% | (36,334) | 3.67% | (28,856) | -8.23% | (26,552) | 4.17% | (95,687) | -17.16% | (201,490) | -36.89% | (27,089) | -2.33% | 65,025 | 9.79% |
| 淨確定福利負債增加(減少) | 158 | -0.02% | 0 | 0% | (33,628) | -1.28% | (30,158) | -0.88% | (30,691) | -0.63% | (29,405) | -1.17% | (26,532) | -4.1% | (24,001) | -16.14% | (23,551) | 2.38% | (22,498) | -6.42% | (18,852) | 2.96% | (18,342) | -3.29% | (16,109) | -2.95% | (14,774) | -1.27% | (12,936) | -1.95% |
| 與營業活動相關之負債之淨變動合計 | 2,502,750 | -332.55% | 1,696,436 | 51.29% | 1,194,540 | 45.37% | 889,601 | 25.84% | 1,867,185 | 38.25% | (580,521) | -23.19% | 181,622 | 28.1% | 88,088 | 59.24% | (1,916,702) | 193.7% | (1,659,080) | -473.18% | (721,132) | 113.35% | 698,744 | 125.33% | 115,510 | 21.15% | 31,665 | 2.72% | 666,319 | 100.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,182,376) | 422.86% | 1,639,702 | 49.58% | 517,350 | 19.65% | 2,055,163 | 59.7% | 2,063,330 | 42.26% | 886,865 | 35.43% | (1,360,505) | -210.48% | (1,432,323) | -963.28% | (2,533,793) | 256.07% | (823,407) | -234.84% | (1,335,358) | 209.89% | (812,125) | -145.67% | (524,905) | -96.11% | 213,477 | 18.36% | (76,976) | -11.59% |
| 調整項目合計 | (1,694,289) | 225.13% | 3,079,662 | 93.11% | 2,013,838 | 76.49% | 3,722,038 | 108.12% | 3,878,749 | 79.45% | 2,068,742 | 82.65% | (279,129) | -43.18% | (183,941) | -123.71% | (1,236,105) | 124.92% | (32,836) | -9.36% | (351,149) | 55.19% | (62,013) | -11.12% | 230,260 | 42.16% | 835,781 | 71.87% | 487,591 | 73.41% |
| 營運產生之現金流入(流出) | 101,085 | -13.43% | 4,066,807 | 122.96% | 3,388,331 | 128.69% | 4,316,180 | 125.38% | 5,552,412 | 113.73% | 2,823,053 | 112.78% | 1,080,443 | 167.15% | 755,752 | 508.27% | (330,880) | 33.44% | 781,044 | 222.76% | (211,770) | 33.29% | 710,271 | 127.4% | 667,096 | 122.15% | 1,345,464 | 115.7% | 735,706 | 110.76% |
| 收取之利息 | 89,178 | -11.85% | 68,019 | 2.06% | 107,842 | 4.1% | 73,073 | 2.12% | 30,518 | 0.63% | 25,432 | 1.02% | 35,444 | 5.48% | 39,004 | 26.23% | 38,473 | -3.89% | 14,911 | 4.25% | 20,080 | -3.16% | 26,951 | 4.83% | 19,843 | 3.63% | 12,756 | 1.1% | 15,218 | 2.29% |
| 收取之股利 | 61 | -0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (55,829) | 7.42% | (23,083) | -0.7% | (127,742) | -4.85% | (95,510) | -2.77% | (76,545) | -1.57% | (59,650) | -2.38% | (99,936) | -15.46% | (115,701) | -77.81% | (103,724) | 10.48% | (95,226) | -27.16% | (81,383) | 12.79% | (72,822) | -13.06% | (57,806) | -10.58% | (64,341) | -5.53% | (55,389) | -8.34% |
| 退還(支付)之所得稅 | (887,087) | 117.87% | (804,303) | -24.32% | (735,484) | -27.93% | (851,250) | -24.73% | (624,367) | -12.79% | (285,738) | -11.42% | (369,556) | -57.17% | (530,363) | -356.69% | (593,378) | 59.97% | (350,104) | -99.85% | (363,154) | 57.08% | (106,883) | -19.17% | (82,987) | -15.2% | (130,995) | -11.26% | (31,315) | -4.71% |
| 營業活動之淨現金流入(流出) | (752,592) | 100% | 3,307,440 | 100% | 2,632,947 | 100% | 3,442,493 | 100% | 4,882,018 | 100% | 2,503,097 | 100% | 646,395 | 100% | 148,692 | 100% | (989,509) | 100% | 350,625 | 100% | (636,227) | 100% | 557,517 | 100% | 546,146 | 100% | 1,162,884 | 100% | 664,220 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,283,871) | 73.81% | (1,225,537) | 92.66% | (1,088,924) | 73.25% | (1,924,919) | 97.1% | (1,833,399) | 103.41% | (3,196,789) | 103.01% | (1,521,587) | 94.46% | (1,377,685) | 98.28% | (2,153,499) | 108.18% | (992,252) | 90.61% | (1,871,428) | 95.32% | (1,611,305) | 105.1% | (1,499,117) | 98.12% | (523,152) | 100.8% | (613,507) | 100.44% |
| 處分不動產、廠房及設備 | 2,555 | -0.08% | (1,951) | 0.15% | (112) | 0.01% | 3,572 | -0.18% | 15,601 | -0.88% | 412 | -0.01% | 3,658 | -0.23% | 4,077 | -0.29% | 3,281 | -0.16% | 7,666 | -0.7% | 27,263 | -1.39% | 31,803 | -2.07% | 19,966 | -1.31% | 19,990 | -3.85% | 27,434 | -4.49% |
| 存出保證金增加 | (8,549) | 0.28% | (28,922) | 2.19% | (35,494) | 2.39% | (1,020) | 0.05% | (13,968) | 0.79% | (14,970) | 0.48% | (5,139) | 0.32% | 13,851 | -0.99% | (10,992) | 0.55% | (6,870) | 0.63% | (1,543) | 0.08% | (2,897) | 0.19% | (5,379) | 0.35% | (923) | 0.18% | (1,499) | 0.25% |
| 存出保證金減少 | 27,392 | -0.89% | 18,106 | -1.37% | 14,191 | -0.95% | 13,338 | -0.67% | 11,026 | -0.62% | 7,468 | -0.24% | 6,167 | -0.38% | 8,447 | -0.6% | 7,595 | -0.38% | 1,616 | -0.15% | 2,584 | -0.13% | 2,701 | -0.18% | 3,832 | -0.25% | 1,734 | -0.33% | 96 | -0.02% |
| 取得無形資產 | (49,828) | 1.61% | (13,118) | 0.99% | (42,597) | 2.87% | (43,568) | 2.2% | (22,959) | 1.29% | (7,768) | 0.25% | (13,312) | 0.83% | (14,535) | 1.04% | (3,422) | 0.17% | (4,450) | 0.41% | (9,551) | 0.49% | (12,010) | 0.78% | (33,071) | 2.16% | (8,850) | 1.71% | (17,647) | 2.89% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 153 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (777,168) | 25.11% | (71,213) | 5.38% | (333,692) | 22.45% | 0 | 0% | 70,777 | -3.99% | 108,384 | -3.49% | (80,811) | 5.02% | 16,916 | -1.21% | 166,346 | -8.36% | (35,176) | 3.21% | (110,555) | 5.63% | 59,346 | -3.87% | (1,748) | 0.34% | (12,689) | 2.08% | ||
| 投資活動之淨現金流入(流出) | (3,094,461) | 100% | (1,322,635) | 100% | (1,486,628) | 100% | (1,982,308) | 100% | (1,772,922) | 100% | (3,103,263) | 100% | (1,610,870) | 100% | (1,401,776) | 100% | (1,990,691) | 100% | (1,095,046) | 100% | (1,963,230) | 100% | (1,533,124) | 100% | (1,527,787) | 100% | (519,015) | 100% | (610,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,848,532 | 64.97% | 21,836 | -1.02% | 134,079 | -7.88% | (306,500) | 16.64% | 2,238,712 | 919.86% | (225,388) | 43.83% | 900,567 | 122.62% | 1,851,656 | 172.23% | 1,160,233 | -186.99% | 1,833,039 | -275.83% | 772,219 | -186.36% | 11,899,590 | -3106.63% | 584,707 | -1886.33% | 72,129 | 30.96% | ||
| 舉借長期借款 | 4,798,702 | 168.65% | 1,106,973 | -51.84% | 400,000 | -23.52% | 2,350,857 | -127.64% | 1,468,574 | -64.08% | 3,911,345 | 1607.13% | 2,368,778 | -460.64% | 5,492,203 | 747.8% | 2,692,975 | 250.48% | 1,939,991 | -312.66% | 816,368 | -122.85% | 200,000 | -48.27% | 1,555,850 | -406.19% | 715,490 | -2308.26% | 694,900 | 298.27% |
| 償還長期借款 | (563,001) | -19.79% | (387,713) | 18.16% | (427,489) | 25.13% | (640,926) | 34.8% | (1,690,185) | 73.75% | (3,623,733) | -1488.95% | (2,966,597) | 576.9% | (4,736,885) | -644.96% | (1,431,185) | -133.12% | (2,244,262) | 361.7% | (1,201,323) | 180.77% | (1,079,811) | 260.59% | (1,883,161) | 491.64% | (274,063) | 884.16% | (371,160) | -159.31% |
| 存入保證金增加 | 124,722 | 4.38% | 24,964 | -1.17% | 4,139 | -0.24% | 266 | -0.01% | 19,174 | -0.84% | 110 | 0.05% | 5,150 | -1% | 1,038 | 0.14% | 1,309 | 0.12% | 180 | -0.03% | 1,175 | -0.18% | 232 | -0.06% | 2,802 | -0.73% | (4) | 0.01% | 897 | 0.39% |
| 存入保證金減少 | (8,684) | -0.31% | (3,420) | 0.16% | (282) | 0.02% | (4,934) | 0.27% | (1,968) | 0.09% | (6,865) | -2.82% | (2,468) | 0.48% | (1,499) | -0.2% | (1,393) | -0.13% | (209) | 0.03% | (457) | 0.07% | (104) | 0.03% | (486) | 0.13% | (12,027) | 38.8% | (13) | -0.01% |
| 租賃本金償還 | (17,884) | -0.63% | (15,522) | 0.73% | (15,310) | 0.9% | (14,557) | 0.79% | (18,282) | 0.8% | (31,592) | -12.98% | (22,558) | 4.39% | (19,686) | -2.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 2,845,289 | 100% | (2,135,557) | 100% | (1,700,886) | 100% | (1,841,747) | 100% | (2,291,850) | 100% | 243,375 | 100% | (514,233) | 100% | 734,451 | 100% | 1,075,125 | 100% | (620,476) | 100% | (664,547) | 100% | (414,365) | 100% | (383,039) | 100% | (30,997) | 100% | 232,978 | 100% |
| 匯率變動對現金及約當現金之影響 | 131,753 | (1,246,208) | 82,221 | (429,624) | (303,662) | (30,452) | (169,411) | (149,759) | (76,852) | 105,055 | (117,832) | (88,524) | (271,361) | 3,022 | 20,706 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (870,011) | (1,396,960) | (472,346) | (811,186) | 513,584 | (387,243) | (1,648,119) | (668,392) | (1,981,927) | (1,259,842) | (3,381,836) | (1,478,496) | (1,636,041) | 615,894 | 307,101 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (870,011) | (1,396,960) | (472,346) | (811,186) | 513,584 | (387,243) | (1,648,119) | (668,392) | (1,981,927) | (1,259,842) | (3,381,836) | (1,478,496) | (1,636,041) | 615,894 | 307,101 | |||||||||||||||
| 現金及約當現金 | 11,951,079 | 11.84% | 11,157,267 | 13.83% | 11,604,972 | 14.24% | 10,554,273 | 14.66% | 11,261,105 | 14.89% | 10,718,684 | 16.1% | 9,628,972 | 15.62% | 9,342,785 | 16.27% | 8,483,762 | 15.15% | 6,335,294 | 12.76% | 7,272,963 | 15.34% | 8,393,605 | 17.33% | 6,923,563 | 16.66% | 6,727,013 | 18.26% | 6,817,288 | 19.38% |
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) | 3,540,507 | 8.95% | 2,783,290 | 7.97% | 2,647,548 | 8.16% | 1,247,533 | 4.56% | 4,275,913 | 12.62% | 1,962,305 | 7.62% | 2,567,476 | 10.06% | 1,374,846 | 6.1% | 1,878,031 | 8.74% | 1,404,370 | 6.36% | 452,145 | 2.42% | 1,356,914 | 7.5% | 871,638 | 5.86% | 945,914 | 6.94% | 462,133 | 3.96% |
| 本期稅前淨利(淨損) | 3,540,507 | 424.34% | 2,783,290 | 52.96% | 2,647,548 | 91.94% | 1,247,533 | 19.92% | 4,275,913 | 51.47% | 1,962,305 | 34.83% | 2,567,476 | 62.11% | 1,374,846 | 28.81% | 1,878,031 | 75.92% | 1,404,370 | 52.38% | 452,145 | 20.71% | 1,356,914 | 47.37% | 871,638 | 40.96% | 945,914 | 32.82% | 462,133 | 38.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,041,444 | 364.53% | 2,868,155 | 54.57% | 2,866,427 | 99.54% | 2,720,800 | 43.45% | 2,475,625 | 29.8% | 2,145,733 | 38.09% | 1,979,897 | 47.9% | 1,900,712 | 39.83% | 1,725,011 | 69.73% | 1,519,120 | 56.66% | 1,505,068 | 68.94% | 1,343,024 | 46.89% | 1,140,190 | 53.58% | 1,040,459 | 36.1% | 915,465 | 77.24% |
| 攤銷費用 | 63,829 | 7.65% | 55,295 | 1.05% | 47,830 | 1.66% | 29,323 | 0.47% | 23,854 | 0.29% | 19,737 | 0.35% | 19,737 | 0.48% | 17,988 | 0.38% | 20,245 | 0.82% | 19,044 | 0.71% | 21,424 | 0.98% | 20,347 | 0.71% | 16,539 | 0.78% | 14,855 | 0.52% | 13,611 | 1.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,073) | -0.25% | 3,363 | 0.06% | (26,854) | -0.93% | (12,249) | -0.2% | 13,050 | 0.16% | 1,877 | 0.03% | (7,631) | -0.18% | 38,916 | 0.82% | (68,185) | -2.76% | 16,621 | 0.62% | (2,249) | -0.1% | 3,314 | 0.12% | (24,429) | -1.15% | (7,119) | -0.25% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (46,491) | -5.57% | (16,390) | -0.31% | 2,117 | 0.07% | (21) | 0% | 23,435 | 0.28% | (6,735) | -0.12% | 0 | 0% | 14,848 | 0.6% | (5,098) | -0.19% | (12,417) | -0.57% | (43,015) | -1.5% | (18,474) | -0.87% | 12,585 | 0.44% | 10,551 | 0.89% | ||
| 利息費用 | 151,778 | 18.19% | 171,913 | 3.27% | 252,324 | 8.76% | 290,898 | 4.65% | 176,487 | 2.12% | 130,946 | 2.32% | 209,789 | 5.08% | 239,428 | 5.02% | 211,946 | 8.57% | 182,252 | 6.8% | 161,051 | 7.38% | 146,374 | 5.11% | 121,548 | 5.71% | 130,607 | 4.53% | 107,937 | 9.11% |
| 利息收入 | (215,807) | -25.87% | (241,161) | -4.59% | (244,336) | -8.48% | (218,653) | -3.49% | (56,285) | -0.68% | (44,973) | -0.8% | (74,659) | -1.81% | (87,222) | -1.83% | (69,751) | -2.82% | (25,102) | -0.94% | (42,950) | -1.97% | (53,713) | -1.88% | (48,403) | -2.27% | (20,259) | -0.7% | (31,141) | -2.63% |
| 股利收入 | (94) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 44,131 | 5.29% | 58,228 | 1.11% | 22,163 | 0.77% | 12,887 | 0.21% | 36,663 | 0.44% | 34,944 | 0.62% | 47,168 | 1.14% | 55,248 | 1.16% | 58,717 | 2.37% | 44,899 | 1.67% | 75,279 | 3.45% | 68,689 | 2.4% | 68,526 | 3.22% | 77,113 | 2.68% | 28,963 | 2.44% |
| 未實現外幣兌換損失(利益) | (42,005) | -5.03% | (10,670) | -0.2% | (159,452) | -5.54% | 40,517 | 0.65% | 398,165 | 4.79% | 79,017 | 1.4% | 93,096 | 2.25% | (6,254) | -0.13% | 101,968 | 4.12% | (133,102) | -4.96% | 64,285 | 2.94% | (25,883) | -0.9% | 246,060 | 11.56% | ||||
| 其他項目 | (527) | -0.06% | 2,569 | 0.05% | (783) | -0.03% | 0 | 0% | (29) | 0% | 3,494 | 0.12% | 68,420 | 5.77% | ||||||||||||||||
| 收益費損項目合計 | 2,994,185 | 358.86% | 2,891,302 | 55.01% | 2,759,436 | 95.83% | 2,863,502 | 45.73% | 3,090,965 | 37.2% | 2,360,546 | 41.9% | 2,267,397 | 54.85% | 2,158,816 | 45.24% | 1,994,799 | 80.64% | 1,618,634 | 60.37% | 1,769,491 | 81.05% | 1,459,137 | 50.94% | 1,501,557 | 70.56% | 1,251,535 | 43.42% | 1,113,806 | 93.97% |
| 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 | (28,329) | -3.4% | 145,794 | 2.77% | (11,814) | -0.41% | (39,273) | -0.63% | 11,810 | 0.14% | 11,055 | 0.2% | (5,216) | -0.13% | (13,575) | -0.28% | (8,949) | -0.36% | ||||||||||||
| 應收票據(增加)減少 | 47,722 | 5.72% | (16,091) | -0.31% | 131,964 | 4.58% | (10,891) | -0.17% | 104,150 | 1.25% | (135,592) | -2.41% | (121,442) | -2.94% | 75,895 | 1.59% | 207,657 | 8.39% | (294,826) | -11% | 518,486 | 23.75% | (36,378) | -1.27% | 287,202 | 13.5% | (533,741) | -18.52% | (47,699) | -4.02% |
| 應收帳款(增加)減少 | 1,072,225 | 128.51% | 1,784,736 | 33.96% | 2,516,925 | 87.4% | 4,142,287 | 66.15% | 2,814,881 | 33.88% | 4,469,060 | 79.32% | 2,903,662 | 70.24% | 2,445,824 | 51.25% | 3,741,366 | 151.24% | 3,587,365 | 133.8% | 1,783,718 | 81.7% | 947,040 | 33.06% | 688,187 | 32.34% | 1,844,024 | 63.98% | 319,722 | 26.97% |
| 其他應收款(增加)減少 | (96,457) | -11.56% | (80,064) | -1.52% | (81,712) | -2.84% | 54,942 | 0.88% | 241,135 | 2.9% | 207,439 | 3.68% | (128,411) | -3.11% | (194,879) | -4.08% | 184,163 | 7.44% | 120,762 | 4.5% | 496,038 | 22.72% | (110,924) | -3.87% | 59,665 | 2.8% | 84,576 | 2.93% | 61,909 | 5.22% |
| 存貨(增加)減少 | (4,195,918) | -502.9% | (2,072,293) | -39.43% | (923,123) | -32.06% | 211,510 | 3.38% | (2,491,978) | -29.99% | (1,728,329) | -30.68% | (1,154,711) | -27.93% | (682,714) | -14.31% | (2,037,654) | -82.37% | (1,183,981) | -44.16% | 192,292 | 8.81% | (1,004,959) | -35.08% | (603,349) | -28.35% | 156,477 | 5.43% | (204,262) | -17.23% |
| 預付款項(增加)減少 | 214,998 | 25.77% | (29,724) | -0.57% | 11,732 | 0.41% | 17,274 | 0.28% | 40,618 | 0.49% | (135,392) | -2.4% | 56,731 | 1.37% | (47,768) | -1% | 411,456 | 16.63% | (345,192) | -12.87% | 222,053 | 10.17% | (180,003) | -6.28% | (317,700) | -14.93% | (33,141) | -1.15% | (200,405) | -16.91% |
| 其他流動資產(增加)減少 | (207,820) | -24.91% | (46,122) | -0.88% | (8,495) | -0.3% | (10,941) | -0.17% | 28,825 | 0.35% | 22,273 | 0.4% | 10,131 | 0.25% | 31,038 | 0.65% | (178) | -0.01% | 20,752 | 0.77% | 10,848 | 0.5% | 24,927 | 0.87% | 17,244 | 0.81% | (9,144) | -0.32% | (13,649) | -1.15% |
| 其他金融資產(增加)減少 | (2,273,322) | -272.47% | 613,796 | 11.68% | (1,894,961) | -65.81% | 1,850,032 | 29.55% | 277,753 | 3.34% | 1,042,703 | 18.51% | (291,965) | -7.06% | 1,612,687 | 33.79% | 0 | 0% | (21,649) | -0.81% | ||||||||||
| 其他營業資產(增加)減少 | (29,026) | -3.48% | (42,134) | -0.8% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,495,927) | -658.71% | 257,898 | 4.91% | (259,484) | -9.01% | 6,214,940 | 99.25% | 1,027,194 | 12.36% | 3,753,217 | 66.62% | 1,268,779 | 30.69% | 3,226,508 | 67.61% | 2,497,861 | 100.97% | 1,866,971 | 69.63% | 3,208,577 | 146.96% | (360,297) | -12.58% | 129,249 | 6.07% | 1,511,219 | 52.43% | (84,384) | -7.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 167,523 | 20.08% | 111,897 | 2.13% | (372,485) | -12.94% | (371,131) | -5.93% | 257,660 | 3.1% | (195,656) | -3.47% | 101,760 | 2.46% | 31,790 | 0.67% | (182,685) | -7.38% | (43,376) | -1.62% | 17,460 | 0.8% | 155,974 | 5.45% | (47,944) | -2.25% | (155,563) | -5.4% | (71,631) | -6.04% |
| 應付帳款增加(減少) | 1,134,325 | 135.95% | 60,590 | 1.15% | (297,292) | -10.32% | (904,838) | -14.45% | 352,805 | 4.25% | (993,719) | -17.64% | (717,490) | -17.36% | (970,348) | -20.33% | (2,144,061) | -86.67% | (933,722) | -34.83% | (1,710,930) | -78.37% | 829,297 | 28.95% | 219,361 | 10.31% | (203,611) | -7.06% | (137,528) | -11.6% |
| 其他應付款增加(減少) | (531,554) | -63.71% | (407,263) | -7.75% | (947,654) | -32.91% | (1,765,268) | -28.19% | 87,228 | 1.05% | (761,098) | -13.51% | (461,796) | -11.17% | (364,193) | -7.63% | (862,036) | -34.85% | (501,118) | -18.69% | (857,353) | -39.27% | (200,496) | -7% | (335,313) | -15.76% | (196,446) | -6.82% | (84,638) | -7.14% |
| 負債準備增加(減少) | 45,529 | 5.46% | (23,490) | -0.45% | (7,883) | -0.27% | 8,340 | 0.13% | (243) | 0% | (54,721) | -0.97% | 7,373 | 0.18% | (7,121) | -0.15% | 154,972 | 6.26% | 608 | 0.02% | 48,509 | 2.22% | 15,322 | 0.53% | 20,502 | 0.96% | 38,571 | 1.34% | 18,221 | 1.54% |
| 預收款項增加(減少) | 13,434 | 1.61% | (399) | -0.01% | (4,502) | -0.16% | 3,826 | 0.06% | 1,646 | 0.02% | 22,312 | 0.4% | (938) | -0.02% | 893 | 0.02% | (111,001) | -4.49% | (882) | -0.03% | 6,903 | 0.32% | 3,793 | 0.13% | (79) | 0% | 50,900 | 1.77% | 49,364 | 4.16% |
| 其他流動負債增加(減少) | 16,163 | 1.94% | 406,402 | 7.73% | 175,042 | 6.08% | 64,383 | 1.03% | 151,710 | 1.83% | 75,728 | 1.34% | (43,403) | -1.05% | 120,125 | 2.52% | 201,019 | 8.13% | (54,530) | -2.03% | (55,779) | -2.55% | (55,949) | -1.95% | 49,401 | 2.32% | (21,409) | -0.74% | 66,857 | 5.64% |
| 淨確定福利負債增加(減少) | 320 | 0.04% | 0 | 0% | (66,135) | -2.3% | (61,042) | -0.97% | (60,668) | -0.73% | (57,833) | -1.03% | (51,582) | -1.25% | (46,195) | -0.97% | (47,068) | -1.9% | (44,504) | -1.66% | (142,688) | -6.54% | (36,350) | -1.27% | (31,078) | -1.46% | (36,387) | -1.26% | (25,416) | -2.14% |
| 與營業活動相關之負債之淨變動合計 | 845,740 | 101.37% | 147,737 | 2.81% | (1,520,909) | -52.82% | (3,025,730) | -48.32% | 790,138 | 9.51% | (1,964,987) | -34.88% | (1,166,076) | -28.21% | (1,235,049) | -25.88% | (2,990,860) | -120.9% | (1,577,524) | -58.84% | (2,693,878) | -123.39% | 711,591 | 24.84% | (125,150) | -5.88% | (523,945) | -18.18% | (184,771) | -15.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,650,187) | -557.34% | 405,635 | 7.72% | (1,780,393) | -61.83% | 3,189,210 | 50.93% | 1,817,332 | 21.87% | 1,788,230 | 31.74% | 102,703 | 2.48% | 1,991,459 | 41.73% | (492,999) | -19.93% | 289,447 | 10.8% | 514,699 | 23.57% | 351,294 | 12.26% | 4,099 | 0.19% | 987,274 | 34.25% | (269,155) | -22.71% |
| 調整項目合計 | (1,656,002) | -198.48% | 3,296,937 | 62.73% | 979,043 | 34% | 6,052,712 | 96.66% | 4,908,297 | 59.08% | 4,148,776 | 73.64% | 2,370,100 | 57.34% | 4,150,275 | 86.97% | 1,501,800 | 60.71% | 1,908,081 | 71.17% | 2,284,190 | 104.62% | 1,810,431 | 63.21% | 1,505,656 | 70.75% | 2,238,809 | 77.68% | 844,651 | 71.26% |
| 營運產生之現金流入(流出) | 1,884,505 | 225.86% | 6,080,227 | 115.69% | 3,626,591 | 125.94% | 7,300,245 | 116.59% | 9,184,210 | 110.54% | 6,111,081 | 108.47% | 4,937,576 | 119.45% | 5,525,121 | 115.78% | 3,379,831 | 136.63% | 3,312,451 | 123.55% | 2,736,335 | 125.33% | 3,167,345 | 110.58% | 2,377,294 | 111.71% | 3,184,723 | 110.49% | 1,306,784 | 110.25% |
| 收取之利息 | 175,834 | 21.07% | 253,427 | 4.82% | 208,870 | 7.25% | 189,800 | 3.03% | 53,585 | 0.64% | 48,343 | 0.86% | 76,701 | 1.86% | 87,007 | 1.82% | 70,989 | 2.87% | 24,457 | 0.91% | 45,105 | 2.07% | 56,470 | 1.97% | 45,498 | 2.14% | 20,462 | 0.71% | 30,148 | 2.54% |
| 收取之股利 | 94 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (114,389) | -13.71% | (157,222) | -2.99% | (240,786) | -8.36% | (261,827) | -4.18% | (154,195) | -1.86% | (124,948) | -2.22% | (217,299) | -5.26% | (237,249) | -4.97% | (209,785) | -8.48% | (183,927) | -6.86% | (158,827) | -7.27% | (149,349) | -5.21% | (118,799) | -5.58% | (132,508) | -4.6% | (107,358) | -9.06% |
| 退還(支付)之所得稅 | (1,111,693) | -133.24% | (920,768) | -17.52% | (715,051) | -24.83% | (966,627) | -15.44% | (775,392) | -9.33% | (400,514) | -7.11% | (663,295) | -16.05% | (602,850) | -12.63% | (767,290) | -31.02% | (471,835) | -17.6% | (439,340) | -20.12% | (210,106) | -7.34% | (175,942) | -8.27% | (190,409) | -6.61% | (44,288) | -3.74% |
| 營業活動之淨現金流入(流出) | 834,351 | 100% | 5,255,664 | 100% | 2,879,624 | 100% | 6,261,591 | 100% | 8,308,208 | 100% | 5,633,962 | 100% | 4,133,683 | 100% | 4,772,029 | 100% | 2,473,745 | 100% | 2,681,146 | 100% | 2,183,273 | 100% | 2,864,360 | 100% | 2,128,051 | 100% | 2,882,268 | 100% | 1,185,286 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,662,055) | 76.43% | (2,877,098) | 91.9% | (2,242,301) | 81.84% | (3,744,925) | 101.35% | (3,613,306) | 91.74% | (5,143,740) | 101.19% | (2,548,826) | 95.23% | (2,609,798) | 96.81% | (3,246,598) | 101.46% | (1,827,469) | 91.01% | (2,623,536) | 97.46% | (2,961,424) | 99.68% | (2,408,722) | 97.43% | (1,157,424) | 90.21% | (1,559,926) | 101.17% |
| 處分不動產、廠房及設備 | 11,526 | -0.24% | 25,364 | -0.81% | 5,255 | -0.19% | 24,124 | -0.65% | 16,221 | -0.41% | 3,639 | -0.07% | 4,115 | -0.15% | 4,214 | -0.16% | 3,293 | -0.1% | 8,310 | -0.41% | 35,545 | -1.32% | 58,949 | -1.98% | 25,313 | -1.02% | 21,040 | -1.64% | 42,733 | -2.77% |
| 存出保證金增加 | (33,559) | 0.7% | (30,346) | 0.97% | (39,852) | 1.45% | (15,334) | 0.41% | (30,488) | 0.77% | (24,270) | 0.48% | (12,685) | 0.47% | (16,278) | 0.6% | (17,333) | 0.54% | (14,085) | 0.7% | (5,174) | 0.19% | (5,257) | 0.18% | (15,893) | 0.64% | (1,573) | 0.12% | (1,628) | 0.11% |
| 存出保證金減少 | 42,916 | -0.9% | 38,827 | -1.24% | 26,063 | -0.95% | 24,722 | -0.67% | 21,878 | -0.56% | 14,179 | -0.28% | 11,660 | -0.44% | 19,485 | -0.72% | 28,523 | -0.89% | 7,681 | -0.38% | 5,495 | -0.2% | 5,884 | -0.2% | 5,581 | -0.23% | 33,436 | -2.61% | 17,535 | -1.14% |
| 取得無形資產 | (78,649) | 1.64% | (50,642) | 1.62% | (71,437) | 2.61% | (58,046) | 1.57% | (37,365) | 0.95% | (13,395) | 0.26% | (22,154) | 0.83% | (19,558) | 0.73% | (23,843) | 0.75% | (5,879) | 0.29% | (25,079) | 0.93% | (16,156) | 0.54% | (35,298) | 1.43% | (29,638) | 2.31% | (23,030) | 1.49% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (321) | 0.01% | (20,240) | 0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (4,992) | 0.1% | 0 | 0% | (3,199) | 0.12% | (1,477) | 0.05% | 0 | 0% | (2,438) | 0.12% | 0 | 0% | (762) | 0.03% | (5,852) | 0.24% | (255) | 0.02% | (4,974) | 0.32% | ||||||||
| 預付設備款增加 | (1,066,487) | 22.26% | (236,713) | 7.56% | (417,737) | 15.25% | 0 | 0% | (295,399) | 7.5% | 80,188 | -1.58% | (105,159) | 3.93% | (21,002) | 0.78% | 56,225 | -1.76% | (111,016) | 5.53% | (79,175) | 2.94% | (52,184) | 1.76% | (23,785) | 0.96% | (1,748) | 0.14% | (19,591) | 1.27% |
| 投資活動之淨現金流入(流出) | (4,791,300) | 100% | (3,130,608) | 100% | (2,740,009) | 100% | (3,695,015) | 100% | (3,938,459) | 100% | (5,083,399) | 100% | (2,676,569) | 100% | (2,695,784) | 100% | (3,199,733) | 100% | (2,008,038) | 100% | (2,691,924) | 100% | (2,970,950) | 100% | (2,472,302) | 100% | (1,283,020) | 100% | (1,541,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,818,548 | 72.08% | 1,452,345 | -139.45% | 2,675,435 | -1088.01% | 621,067 | -17.51% | 2,890,534 | 960.24% | 1,372,921 | -308.43% | 1,493,948 | 367.76% | 3,180,225 | 265.61% | 1,712,307 | 1487.82% | 1,873,900 | -385.07% | 1,049,556 | 176.65% | 11,957,394 | 1344.94% | 1,693,403 | -1844.1% | 871,656 | -795.29% | ||
| 舉借長期借款 | 5,401,728 | 138.13% | 1,621,375 | -155.68% | 2,458,215 | -999.68% | 3,687,613 | -103.98% | 1,685,162 | -66.81% | 4,152,868 | 1379.59% | 3,895,370 | -875.1% | 5,865,919 | 1443.98% | 4,067,565 | 339.72% | 3,702,478 | 3217.08% | 2,779,992 | -571.26% | 1,770,652 | 298.02% | 2,863,550 | 322.09% | 1,004,050 | -1093.4% | 1,394,900 | -1272.7% |
| 償還長期借款 | (1,064,328) | -27.22% | (1,221,285) | 117.26% | (3,547,918) | 1442.82% | (4,588,090) | 129.38% | (2,111,623) | 83.72% | (3,760,553) | -1249.27% | (4,462,209) | 1002.44% | (5,412,993) | -1332.48% | (2,771,760) | -231.5% | (3,392,710) | -2947.93% | (2,987,101) | 613.82% | (1,643,877) | -276.68% | (1,918,738) | -215.82% | (756,182) | 823.48% | (1,392,293) | 1270.32% |
| 存入保證金增加 | 137,610 | 3.52% | 25,197 | -2.42% | 9,983 | -4.06% | 5,607 | -0.16% | 22,099 | -0.88% | 10,021 | 3.33% | 6,454 | -1.45% | 3,392 | 0.83% | 2,974 | 0.25% | 3,494 | 3.04% | 1,638 | -0.34% | 3,025 | 0.51% | 4,918 | 0.55% | 486 | -0.53% | 1,004 | -0.92% |
| 存入保證金減少 | (9,880) | -0.25% | (5,850) | 0.56% | (983) | 0.4% | (4,934) | 0.14% | (3,906) | 0.15% | (10,706) | -3.56% | (3,855) | 0.87% | (2,640) | -0.65% | (2,608) | -0.22% | (1,963) | -1.71% | (863) | 0.18% | (983) | -0.17% | (2,624) | -0.3% | (12,028) | 13.1% | (13) | 0.01% |
| 租賃本金償還 | (36,068) | -0.92% | (30,618) | 2.94% | (34,717) | 14.12% | (33,527) | 0.95% | (38,773) | 1.54% | (78,779) | -26.17% | (49,609) | 11.14% | (46,007) | -11.33% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (22,306) | 2.14% | (17,685) | 7.19% | 70,107 | -2.78% | (1,438) | -0.35% | ||||||||||||||||||||
| 發放現金股利 | (3,337,098) | -85.34% | (2,860,369) | 274.64% | (1,788,231) | 727.22% | (3,217,916) | 90.74% | (2,145,277) | 85.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,910,512 | 100% | (1,041,511) | 100% | (245,901) | 100% | (3,546,325) | 100% | (2,522,211) | 100% | 301,021 | 100% | (445,133) | 100% | 406,233 | 100% | 1,197,328 | 100% | 115,088 | 100% | (486,644) | 100% | 594,135 | 100% | 889,062 | 100% | (91,828) | 100% | (109,602) | 100% |
| 匯率變動對現金及約當現金之影響 | 488,561 | (1,078,602) | 469,367 | (325,543) | 32,728 | (97,585) | (275,599) | 116,748 | 91,667 | (174,276) | (219,318) | (138,666) | (269,896) | 101,163 | (80,849) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 442,124 | 4,943 | 363,081 | (1,305,292) | 1,880,266 | 753,999 | 736,382 | 2,599,226 | 563,007 | 613,920 | (1,214,613) | 348,879 | 274,915 | 1,608,583 | (547,046) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,508,955 | 11,152,324 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | 7,364,334 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,951,079 | 11,157,267 | 11,604,972 | 10,554,273 | 11,261,105 | 10,718,684 | 9,628,972 | 9,342,785 | 8,483,762 | 6,335,294 | 7,272,963 | 8,393,605 | 6,923,563 | 6,727,013 | 6,817,288 | |||||||||||||||
| 現金及約當現金 | 11,951,079 | 11.84% | 11,157,267 | 13.83% | 11,604,972 | 14.24% | 10,554,273 | 14.66% | 11,261,105 | 14.89% | 10,718,684 | 16.1% | 9,628,972 | 15.62% | 9,342,785 | 16.27% | 8,483,762 | 15.15% | 6,335,294 | 12.76% | 7,272,963 | 15.34% | 8,393,605 | 17.33% | 6,923,563 | 16.66% | 6,727,013 | 18.26% | 6,817,288 | 19.38% |
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
華通(2313) 2026年第2季「營業活動之現金流」單季為NT$-7.53億元、較上一季衰退-147.42%；而今年初至今累積為NT$8.34億元、較去年同期衰退-84.12%。
單季
華通(2313) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7.53億元，較上一季衰退-147.42%，為過去11年同期中的第11高。
同時華通過去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-30.43%、-18.13%與-1.69%。
其中稅前淨利為NT$17.95億元，收益費損相關之調整項目為NT$14.88億元，所得稅/利息等之影響數為NT$-8.54億元
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$8.34億元，較去年同期衰退-84.12%，為過去11年同期中的第12高。
同時華通過去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-48.92%、-31.75%與-9.17%。
其中稅前淨利為NT$35.41億元，收益費損相關之調整項目為NT$29.94億元，所得稅/利息等之影響數為NT$-10.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,795,374 | 8.98% | 987,145 | 5.42% | 1,374,493 | 8.14% | 594,142 | 4.29% | 1,673,663 | 10.25% | 754,311 | 6.1% | 1,359,572 | 10.13% | 939,693 | 7.78% | 905,225 | 8.57% | 813,880 | 7.49% | 139,379 | 1.5% | 772,284 | 8.2% | 436,836 | 5.69% | 509,683 | 7.36% | 248,115 | 4.08% |
| 收益費損項目合計 | 1,488,087 | -197.73% | 1,439,960 | 43.54% | 1,496,488 | 56.84% | 1,666,875 | 48.42% | 1,815,419 | 37.19% | 1,181,877 | 47.22% | 1,081,376 | 167.29% | 1,248,382 | 839.58% | 1,297,688 | -131.14% | 790,571 | 225.47% | 984,209 | -154.69% | 750,112 | 134.55% | 755,165 | 138.27% | 622,304 | 53.51% | 564,567 | 85% |
| 折舊費用 | 1,526,791 | -202.87% | 1,410,813 | 42.66% | 1,446,551 | 54.94% | 1,367,991 | 39.74% | 1,247,666 | 25.56% | 1,073,602 | 42.89% | 991,278 | 153.35% | 953,637 | 641.35% | 873,938 | -88.32% | 758,456 | 216.32% | 750,356 | -117.94% | 670,580 | 120.28% | 565,091 | 103.47% | 525,656 | 45.2% | 463,008 | 69.71% |
| 攤銷費用 | 32,943 | -4.38% | 26,699 | 0.81% | 25,060 | 0.95% | 15,195 | 0.44% | 12,292 | 0.25% | 9,656 | 0.39% | 10,168 | 1.57% | 8,761 | 5.89% | 10,016 | -1.01% | 9,385 | 2.68% | 11,299 | -1.78% | 10,198 | 1.83% | 8,544 | 1.56% | 7,411 | 0.64% | 7,341 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,182,376) | 422.86% | 1,639,702 | 49.58% | 517,350 | 19.65% | 2,055,163 | 59.7% | 2,063,330 | 42.26% | 886,865 | 35.43% | (1,360,505) | -210.48% | (1,432,323) | -963.28% | (2,533,793) | 256.07% | (823,407) | -234.84% | (1,335,358) | 209.89% | (812,125) | -145.67% | (524,905) | -96.11% | 213,477 | 18.36% | (76,976) | -11.59% |
| 營業活動之淨現金流入(流出) | (752,592) | 100% | 3,307,440 | 100% | 2,632,947 | 100% | 3,442,493 | 100% | 4,882,018 | 100% | 2,503,097 | 100% | 646,395 | 100% | 148,692 | 100% | (989,509) | 100% | 350,625 | 100% | (636,227) | 100% | 557,517 | 100% | 546,146 | 100% | 1,162,884 | 100% | 664,220 | 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) | 3,540,507 | 8.95% | 2,783,290 | 7.97% | 2,647,548 | 8.16% | 1,247,533 | 4.56% | 4,275,913 | 12.62% | 1,962,305 | 7.62% | 2,567,476 | 10.06% | 1,374,846 | 6.1% | 1,878,031 | 8.74% | 1,404,370 | 6.36% | 452,145 | 2.42% | 1,356,914 | 7.5% | 871,638 | 5.86% | 945,914 | 6.94% | 462,133 | 3.96% |
| 收益費損項目合計 | 2,994,185 | 358.86% | 2,891,302 | 55.01% | 2,759,436 | 95.83% | 2,863,502 | 45.73% | 3,090,965 | 37.2% | 2,360,546 | 41.9% | 2,267,397 | 54.85% | 2,158,816 | 45.24% | 1,994,799 | 80.64% | 1,618,634 | 60.37% | 1,769,491 | 81.05% | 1,459,137 | 50.94% | 1,501,557 | 70.56% | 1,251,535 | 43.42% | 1,113,806 | 93.97% |
| 折舊費用 | 3,041,444 | 364.53% | 2,868,155 | 54.57% | 2,866,427 | 99.54% | 2,720,800 | 43.45% | 2,475,625 | 29.8% | 2,145,733 | 38.09% | 1,979,897 | 47.9% | 1,900,712 | 39.83% | 1,725,011 | 69.73% | 1,519,120 | 56.66% | 1,505,068 | 68.94% | 1,343,024 | 46.89% | 1,140,190 | 53.58% | 1,040,459 | 36.1% | 915,465 | 77.24% |
| 攤銷費用 | 63,829 | 7.65% | 55,295 | 1.05% | 47,830 | 1.66% | 29,323 | 0.47% | 23,854 | 0.29% | 19,737 | 0.35% | 19,737 | 0.48% | 17,988 | 0.38% | 20,245 | 0.82% | 19,044 | 0.71% | 21,424 | 0.98% | 20,347 | 0.71% | 16,539 | 0.78% | 14,855 | 0.52% | 13,611 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,650,187) | -557.34% | 405,635 | 7.72% | (1,780,393) | -61.83% | 3,189,210 | 50.93% | 1,817,332 | 21.87% | 1,788,230 | 31.74% | 102,703 | 2.48% | 1,991,459 | 41.73% | (492,999) | -19.93% | 289,447 | 10.8% | 514,699 | 23.57% | 351,294 | 12.26% | 4,099 | 0.19% | 987,274 | 34.25% | (269,155) | -22.71% |
| 營業活動之淨現金流入(流出) | 834,351 | 100% | 5,255,664 | 100% | 2,879,624 | 100% | 6,261,591 | 100% | 8,308,208 | 100% | 5,633,962 | 100% | 4,133,683 | 100% | 4,772,029 | 100% | 2,473,745 | 100% | 2,681,146 | 100% | 2,183,273 | 100% | 2,864,360 | 100% | 2,128,051 | 100% | 2,882,268 | 100% | 1,185,286 | 100% |
投資活動之淨現金流
華通(2313) 2026年第2季「投資活動之淨現金流」單季為NT$-30.94億元、較上一季衰退-82.37%；而今年初至今累積為NT$-47.91億元、較去年同期衰退-53.05%。
單季
華通(2313) 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$-30.94億元，較上一季衰退-82.37%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-47.91億元，較去年同期衰退-53.05%，為過去11年同期中的第11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) | (3,094,461) | 100% | (1,322,635) | 100% | (1,486,628) | 100% | (1,982,308) | 100% | (1,772,922) | 100% | (3,103,263) | 100% | (1,610,870) | 100% | (1,401,776) | 100% | (1,990,691) | 100% | (1,095,046) | 100% | (1,963,230) | 100% | (1,533,124) | 100% | (1,527,787) | 100% | (519,015) | 100% | (610,803) | 100% |
| 取得不動產、廠房及設備 | (2,283,871) | 73.81% | (1,225,537) | 92.66% | (1,088,924) | 73.25% | (1,924,919) | 97.1% | (1,833,399) | 103.41% | (3,196,789) | 103.01% | (1,521,587) | 94.46% | (1,377,685) | 98.28% | (2,153,499) | 108.18% | (992,252) | 90.61% | (1,871,428) | 95.32% | (1,611,305) | 105.1% | (1,499,117) | 98.12% | (523,152) | 100.8% | (613,507) | 100.44% |
| 處分不動產、廠房及設備 | 2,555 | -0.08% | (1,951) | 0.15% | (112) | 0.01% | 3,572 | -0.18% | 15,601 | -0.88% | 412 | -0.01% | 3,658 | -0.23% | 4,077 | -0.29% | 3,281 | -0.16% | 7,666 | -0.7% | 27,263 | -1.39% | 31,803 | -2.07% | 19,966 | -1.31% | 19,990 | -3.85% | 27,434 | -4.49% |
| 取得無形資產 | (49,828) | 1.61% | (13,118) | 0.99% | (42,597) | 2.87% | (43,568) | 2.2% | (22,959) | 1.29% | (7,768) | 0.25% | (13,312) | 0.83% | (14,535) | 1.04% | (3,422) | 0.17% | (4,450) | 0.41% | (9,551) | 0.49% | (12,010) | 0.78% | (33,071) | 2.16% | (8,850) | 1.71% | (17,647) | 2.89% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (4,791,300) | 100% | (3,130,608) | 100% | (2,740,009) | 100% | (3,695,015) | 100% | (3,938,459) | 100% | (5,083,399) | 100% | (2,676,569) | 100% | (2,695,784) | 100% | (3,199,733) | 100% | (2,008,038) | 100% | (2,691,924) | 100% | (2,970,950) | 100% | (2,472,302) | 100% | (1,283,020) | 100% | (1,541,881) | 100% |
| 取得不動產、廠房及設備 | (3,662,055) | 76.43% | (2,877,098) | 91.9% | (2,242,301) | 81.84% | (3,744,925) | 101.35% | (3,613,306) | 91.74% | (5,143,740) | 101.19% | (2,548,826) | 95.23% | (2,609,798) | 96.81% | (3,246,598) | 101.46% | (1,827,469) | 91.01% | (2,623,536) | 97.46% | (2,961,424) | 99.68% | (2,408,722) | 97.43% | (1,157,424) | 90.21% | (1,559,926) | 101.17% |
| 處分不動產、廠房及設備 | 11,526 | -0.24% | 25,364 | -0.81% | 5,255 | -0.19% | 24,124 | -0.65% | 16,221 | -0.41% | 3,639 | -0.07% | 4,115 | -0.15% | 4,214 | -0.16% | 3,293 | -0.1% | 8,310 | -0.41% | 35,545 | -1.32% | 58,949 | -1.98% | 25,313 | -1.02% | 21,040 | -1.64% | 42,733 | -2.77% |
| 取得無形資產 | (78,649) | 1.64% | (50,642) | 1.62% | (71,437) | 2.61% | (58,046) | 1.57% | (37,365) | 0.95% | (13,395) | 0.26% | (22,154) | 0.83% | (19,558) | 0.73% | (23,843) | 0.75% | (5,879) | 0.29% | (25,079) | 0.93% | (16,156) | 0.54% | (35,298) | 1.43% | (29,638) | 2.31% | (23,030) | 1.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,130) | 1.15% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
華通(2313) 2026年第2季「籌資活動之淨現金流」單季為NT$28.45億元、較上一季成長167.11%；而今年初至今累積為NT$39.11億元、較去年同期成長475.47%。
單季
華通(2313) 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$28.45億元，較上一季成長167.11%，為過去11年同期中的第1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$39.11億元，較去年同期成長475.47%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,845,289 | 100% | (2,135,557) | 100% | (1,700,886) | 100% | (1,841,747) | 100% | (2,291,850) | 100% | 243,375 | 100% | (514,233) | 100% | 734,451 | 100% | 1,075,125 | 100% | (620,476) | 100% | (664,547) | 100% | (414,365) | 100% | (383,039) | 100% | (30,997) | 100% | 232,978 | 100% |
| 短期借款增加 | 1,848,532 | 64.97% | 21,836 | -1.02% | 134,079 | -7.88% | (306,500) | 16.64% | 2,238,712 | 919.86% | (225,388) | 43.83% | 900,567 | 122.62% | 1,851,656 | 172.23% | 1,160,233 | -186.99% | 1,833,039 | -275.83% | 772,219 | -186.36% | 11,899,590 | -3106.63% | 584,707 | -1886.33% | 72,129 | 30.96% | ||
| 短期借款減少 | (2,238,712) | -919.86% | 175,319 | -34.09% | (900,567) | -122.62% | (2,040,706) | -189.81% | (1,476,409) | 237.95% | (2,113,349) | 318.01% | (306,901) | 74.07% | (11,957,634) | 3121.78% | (1,045,100) | 3371.62% | (163,775) | -70.3% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 4,798,702 | 168.65% | 1,106,973 | -51.84% | 400,000 | -23.52% | 2,350,857 | -127.64% | 1,468,574 | -64.08% | 3,911,345 | 1607.13% | 2,368,778 | -460.64% | 5,492,203 | 747.8% | 2,692,975 | 250.48% | 1,939,991 | -312.66% | 816,368 | -122.85% | 200,000 | -48.27% | 1,555,850 | -406.19% | 715,490 | -2308.26% | 694,900 | 298.27% |
| 償還長期借款 | (563,001) | -19.79% | (387,713) | 18.16% | (427,489) | 25.13% | (640,926) | 34.8% | (1,690,185) | 73.75% | (3,623,733) | -1488.95% | (2,966,597) | 576.9% | (4,736,885) | -644.96% | (1,431,185) | -133.12% | (2,244,262) | 361.7% | (1,201,323) | 180.77% | (1,079,811) | 260.59% | (1,883,161) | 491.64% | (274,063) | 884.16% | (371,160) | -159.31% |
| 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) | 3,910,512 | 100% | (1,041,511) | 100% | (245,901) | 100% | (3,546,325) | 100% | (2,522,211) | 100% | 301,021 | 100% | (445,133) | 100% | 406,233 | 100% | 1,197,328 | 100% | 115,088 | 100% | (486,644) | 100% | 594,135 | 100% | 889,062 | 100% | (91,828) | 100% | (109,602) | 100% |
| 短期借款增加 | 2,818,548 | 72.08% | 1,452,345 | -139.45% | 2,675,435 | -1088.01% | 621,067 | -17.51% | 2,890,534 | 960.24% | 1,372,921 | -308.43% | 1,493,948 | 367.76% | 3,180,225 | 265.61% | 1,712,307 | 1487.82% | 1,873,900 | -385.07% | 1,049,556 | 176.65% | 11,957,394 | 1344.94% | 1,693,403 | -1844.1% | 871,656 | -795.29% | ||
| 短期借款減少 | (2,890,534) | -960.24% | (1,371,806) | 308.18% | (1,493,948) | -367.76% | (3,281,537) | -274.07% | (1,908,518) | -1658.31% | (2,154,210) | 442.67% | (584,238) | -98.33% | (12,015,438) | -1351.47% | (2,021,557) | 2201.46% | (984,856) | 898.57% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,401,728 | 138.13% | 1,621,375 | -155.68% | 2,458,215 | -999.68% | 3,687,613 | -103.98% | 1,685,162 | -66.81% | 4,152,868 | 1379.59% | 3,895,370 | -875.1% | 5,865,919 | 1443.98% | 4,067,565 | 339.72% | 3,702,478 | 3217.08% | 2,779,992 | -571.26% | 1,770,652 | 298.02% | 2,863,550 | 322.09% | 1,004,050 | -1093.4% | 1,394,900 | -1272.7% |
| 償還長期借款 | (1,064,328) | -27.22% | (1,221,285) | 117.26% | (3,547,918) | 1442.82% | (4,588,090) | 129.38% | (2,111,623) | 83.72% | (3,760,553) | -1249.27% | (4,462,209) | 1002.44% | (5,412,993) | -1332.48% | (2,771,760) | -231.5% | (3,392,710) | -2947.93% | (2,987,101) | 613.82% | (1,643,877) | -276.68% | (1,918,738) | -215.82% | (756,182) | 823.48% | (1,392,293) | 1270.32% |
| 發放現金股利 | (3,337,098) | -85.34% | (2,860,369) | 274.64% | (1,788,231) | 727.22% | (3,217,916) | 90.74% | (2,145,277) | 85.06% | 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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