2317
248.5
TWD+0.50 (0.20%)
2026.09.14收盤
鴻海－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) | 74,031,230 | 3.49% | 59,120,357 | 3.6% | 32,508,698 | 2.46% | 20,403,285 | 1.4% | 36,927,335 | 2.62% | 39,189,073 | 2.91% | 5,898,420 | 0.63% | 30,483,478 | 2.89% | 29,880,332 | 2.9% | 36,438,256 | 3.74% | 36,305,948 | 3.79% | 40,247,534 | 3.97% | 25,540,869 | 2.89% | 22,597,173 | 2.79% | 20,382,584 | 2.04% |
| 本期稅前淨利(淨損) | 74,031,230 | 2301.14% | 59,120,357 | -115.78% | 32,508,698 | 178.15% | 20,403,285 | 14.54% | 36,927,335 | 59.9% | 39,189,073 | -29.29% | 5,898,420 | 4.46% | 30,483,478 | 23.26% | 29,880,332 | 462.91% | 36,438,256 | 47.36% | 36,305,948 | 74.72% | 40,247,534 | 36.85% | 25,540,869 | 23.43% | 22,597,173 | 95.74% | 20,382,584 | 169.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,883,347 | 804.54% | 22,619,739 | -44.3% | 19,473,386 | 106.72% | 18,038,627 | 12.86% | 15,932,318 | 25.84% | 17,621,754 | -13.17% | 14,640,847 | 11.07% | 15,328,213 | 11.7% | 13,327,746 | 206.47% | 14,983,478 | 19.47% | 16,524,330 | 34.01% | 17,395,776 | 15.93% | 18,045,556 | 16.56% | 19,796,124 | 83.87% | 16,377,166 | 136.13% |
| 攤銷費用 | 916,754 | 28.5% | 901,570 | -1.77% | 792,429 | 4.34% | 1,502,027 | 1.07% | 1,449,456 | 2.35% | 1,352,333 | -1.01% | 1,096,984 | 0.83% | 351,085 | 0.27% | 337,688 | 5.23% | 317,224 | 0.41% | 211,440 | 0.44% | 226,272 | 0.21% | 218,233 | 0.2% | 202,382 | 0.86% | 95,063 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (545,727) | -16.96% | (143,961) | 0.28% | 1,858,269 | 10.18% | (83,385) | -0.06% | 206,894 | 0.34% | (239,644) | 0.18% | 878,244 | 0.66% | (199,057) | -0.15% | (1,213,766) | -18.8% | 5,170 | 0.01% | 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) | (5,592,398) | -173.83% | (7,878,775) | 15.43% | (1,153,309) | -6.32% | 2,997,979 | 2.14% | 6,416,784 | 10.41% | (3,607,508) | 2.7% | 217,621 | 0.16% | (10,343,881) | -7.89% | 6,031,120 | 93.43% | 15,985,389 | 20.78% | 4,924,757 | 10.14% | 3,448,834 | 3.16% | 91,940 | 0.08% | (126,207) | -0.53% | (1,904,366) | -15.83% |
| 利息費用 | 9,502,580 | 295.37% | 7,024,035 | -13.76% | 10,428,125 | 57.15% | 14,529,623 | 10.35% | 4,828,833 | 7.83% | 6,689,213 | -5% | 11,876,584 | 8.98% | 14,259,256 | 10.88% | 10,420,829 | 161.44% | 8,491,157 | 11.04% | 5,290,841 | 10.89% | 4,249,079 | 3.89% | 3,154,474 | 2.89% | 1,843,629 | 7.81% | 1,778,861 | 14.79% |
| 利息收入 | (7,842,249) | -243.76% | (8,130,757) | 15.92% | (15,436,984) | -84.6% | (16,529,702) | -11.78% | (6,996,856) | -11.35% | (8,403,342) | 6.28% | (13,650,041) | -10.32% | (15,789,167) | -12.05% | (11,754,366) | -182.1% | (10,682,980) | -13.88% | (6,991,869) | -14.39% | (5,071,763) | -4.64% | (5,330,805) | -4.89% | (1,578,308) | -6.69% | (1,801,385) | -14.97% |
| 股利收入 | (844,278) | -26.24% | (467,497) | 0.92% | (310,242) | -1.7% | (356,175) | -0.25% | (316,401) | -0.51% | (6,230,489) | 4.66% | (45,473) | -0.03% | (211,870) | -0.16% | 0 | 0% | (155,102) | -0.32% | (332,687) | -0.3% | (221) | 0% | (70,930) | -0.3% | (4,865) | -0.04% | ||
| 股份基礎給付酬勞成本 | 677,329 | 21.05% | 597,184 | -1.17% | 680,997 | 3.73% | 163,966 | 0.12% | 384,858 | 0.62% | 699,732 | -0.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,543,933 | 79.07% | (6,030,200) | 11.81% | 10,649,192 | 58.36% | 18,952,194 | 13.51% | (2,399,073) | -3.89% | (2,297,741) | 1.72% | 1,386,624 | 1.05% | (1,730,936) | -1.32% | (3,134,758) | -48.56% | (930,690) | -1.21% | (109,948) | -0.23% | (850,084) | -0.78% | (204,313) | -0.19% | (956,172) | -4.05% | (320,088) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (371,212) | -11.54% | 28,264 | -0.06% | (145,564) | -0.8% | 17,266 | 0.01% | 53,118 | 0.09% | 11,012 | -0.01% | 24,405 | 0.02% | 53,421 | 0.04% | 238,898 | 3.7% | 55,605 | 0.07% | (105,981) | -0.22% | (44,932) | -0.04% | (47,840) | -0.04% | 8,093 | 0.03% | 14,156 | 0.12% |
| 處分投資損失(利益) | (994,731) | -30.92% | (525,090) | 1.03% | 404 | 0% | (399,914) | -0.29% | (1,480,776) | -2.4% | 0 | 0% | (44) | 0% | 0 | 0% | 18,148 | 0.02% | 97,441 | 0.2% | (220,657) | -0.2% | (62,845) | -0.06% | 60,602 | 0.26% | (350,351) | -2.91% | ||
| 非金融資產減損損失 | 13,704 | 0.43% | 438,703 | -0.86% | 0 | 0% | 2,373,321 | 2.17% | ||||||||||||||||||||||
| 其他項目 | (4,381) | -0.14% | (7,457) | 0.01% | (1,177) | -0.01% | (361) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 23,342,671 | 725.57% | 8,425,758 | -16.5% | 26,819,450 | 146.98% | 39,107,944 | 27.87% | 18,079,155 | 29.32% | 5,595,320 | -4.18% | 16,425,751 | 12.42% | 1,717,064 | 1.31% | 14,253,391 | 220.81% | 28,242,501 | 36.71% | 19,685,909 | 40.51% | 21,144,784 | 19.36% | 15,864,179 | 14.55% | 19,179,213 | 81.26% | 13,884,191 | 115.41% |
| 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 | 2,439,232 | 75.82% | 4,834,349 | -9.47% | (2,859,407) | -15.67% | (5,402,583) | -3.85% | (881,692) | -1.43% | 2,435,246 | -1.82% | (328,391) | -0.25% | 3,502,460 | 2.67% | 1,556,228 | 24.11% | ||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (46,785) | 0.09% | 0 | 0% | (377,016) | -0.27% | 229,663 | 0.37% | ||||||||||||||||||||
| 應收票據(增加)減少 | (83,350) | -2.59% | (255,350) | 0.5% | (300,252) | -1.65% | 84,225 | 0.06% | 259,895 | 0.42% | (46,055) | 0.03% | (253,824) | -0.19% | 377,083 | 0.29% | (2,214,530) | -34.31% | (85,188) | -0.11% | 267,078 | 0.55% | 3,916 | 0% | 169,125 | 0.16% | 51,271 | 0.22% | (126,237) | -1.05% |
| 應收帳款(增加)減少 | 22,082,236 | 686.39% | 85,572,606 | -167.58% | 166,083,178 | 910.17% | 388,122,890 | 276.6% | 268,684,302 | 435.81% | 157,298,142 | -117.57% | 363,900,877 | 275.24% | 347,848,638 | 265.42% | 596,872,895 | 9246.79% | 233,406,208 | 303.35% | 157,275,071 | 323.68% | 298,891,428 | 273.63% | 314,055,320 | 288.12% | 232,951,420 | 986.98% | 12,497,120 | 103.88% |
| 應收帳款-關係人(增加)減少 | 14,195,994 | 441.26% | 9,136,712 | -17.89% | 4,948,081 | 27.12% | 9,791,189 | 6.98% | 11,740,907 | 19.04% | 9,687,016 | -7.24% | 16,279,837 | 12.31% | 13,589,646 | 10.37% | 40,424,517 | 626.26% | (6,154,926) | -8% | 7,952,484 | 16.37% | 4,650,800 | 4.26% | 10,340,075 | 9.49% | 17,590,338 | 74.53% | 13,284,419 | 110.42% |
| 其他應收款(增加)減少 | 1,010,832 | 31.42% | 6,843,685 | -13.4% | 3,806,565 | 20.86% | (1,435,709) | -1.02% | (5,727,255) | -9.29% | 520,672 | -0.39% | 5,859,019 | 4.43% | 4,686,984 | 3.58% | 4,890,140 | 75.76% | (250,584) | -0.33% | 8,056,720 | 16.58% | 6,269,395 | 5.74% | (6,645,635) | -6.1% | (32,979,518) | -139.73% | 12,129,675 | 100.82% |
| 存貨(增加)減少 | (82,756,979) | -2572.37% | (193,432,561) | 378.81% | (7,975,525) | -43.71% | 129,266,500 | 92.12% | (59,620,868) | -96.71% | (52,868,907) | 39.51% | (16,468,461) | -12.46% | 54,455,878 | 41.55% | (10,005,600) | -155.01% | 36,220,534 | 47.07% | 31,211,556 | 64.23% | (10,024,887) | -9.18% | 6,303,416 | 5.78% | (14,486,821) | -61.38% | 23,014,085 | 191.3% |
| 預付款項(增加)減少 | (3,196,981) | -99.37% | (2,443,858) | 4.79% | (8,624,441) | -47.26% | (3,971,474) | -2.83% | (2,831,642) | -4.59% | (1,683,688) | 1.26% | (2,166,394) | -1.64% | 568,115 | 0.43% | (4,143,240) | -64.19% | (859,554) | -0.79% | (1,005,833) | -0.92% | (503,363) | -2.13% | (68,588) | -0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | (46,309,016) | -1439.44% | (89,791,202) | 175.84% | 155,078,199 | 849.86% | 516,078,022 | 367.79% | 211,853,310 | 343.63% | 115,342,426 | -86.21% | 366,822,663 | 277.45% | 425,028,804 | 324.31% | 627,380,410 | 9719.41% | 259,647,822 | 337.46% | 207,047,090 | 426.11% | 296,731,500 | 271.65% | 316,332,363 | 290.21% | 202,666,780 | 858.67% | 60,512,421 | 502.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,425,302) | -75.39% | 3,708,054 | -7.26% | 3,643,319 | 19.97% | (1,336,840) | -0.95% | 3,908,979 | 6.34% | (5,232,568) | 3.91% | ||||||||||||||||||
| 應付帳款增加(減少) | (30,094,368) | -935.43% | (18,968,103) | 37.15% | (169,433,036) | -928.53% | (376,103,690) | -268.03% | (182,823,336) | -296.54% | (257,021,061) | 192.1% | (228,246,829) | -172.64% | (288,735,271) | -220.31% | (581,295,889) | -9005.47% | (225,444,616) | -293% | (153,778,391) | -316.48% | (190,576,617) | -174.47% | (209,682,866) | -192.37% | (197,689,111) | -837.58% | (66,213,793) | -550.37% |
| 應付帳款-關係人增加(減少) | (4,627,898) | -143.85% | 268,524 | -0.53% | (4,723,677) | -25.89% | (2,291,663) | -1.63% | (5,025,968) | -8.15% | (4,787,778) | 3.58% | (11,318,753) | -8.56% | (12,526,790) | -9.56% | (44,440,169) | -688.47% | 7,030,685 | 9.14% | (8,940,334) | -18.4% | (3,533,738) | -3.24% | (9,064,446) | -8.32% | (5,981,971) | -25.34% | (3,880,745) | -32.26% |
| 其他應付款增加(減少) | (3,521,415) | -109.46% | (9,514,982) | 18.63% | (15,325,355) | -83.99% | (45,436,981) | -32.38% | (21,521,850) | -34.91% | (22,704,137) | 16.97% | (17,329,283) | -13.11% | (23,694,739) | -18.08% | (44,110,761) | -683.37% | (34,959,669) | -45.44% | (34,360,596) | -70.72% | (40,322,441) | -36.91% | (24,898,188) | -22.84% | (10,174,979) | -43.11% | (2,284,279) | -18.99% |
| 負債準備增加(減少) | 7,159,965 | 222.56% | 5,386,658 | -10.55% | 268,316 | 1.47% | 216,525 | 0.15% | 360,996 | 0.59% | (429,996) | 0.32% | (175,148) | -0.13% | (665,064) | -0.51% | (220,968) | -3.42% | (42,771) | -0.06% | (344,760) | -0.71% | (136,772) | -0.13% | 65,476 | 0.06% | (1,412,552) | -5.98% | (4,368,413) | -36.31% |
| 其他流動負債增加(減少) | (1,323,791) | -41.15% | (487,522) | 0.95% | (2,391,149) | -13.1% | (5,039,747) | -3.59% | 6,697,238 | 10.86% | 1,853,095 | -1.39% | 6,040,666 | 4.57% | 3,383,880 | 2.58% | 10,648,023 | 164.96% | 17,627,250 | 22.91% | (7,084,257) | -14.58% | (3,539,905) | -3.24% | (887,138) | -0.81% | (366,178) | -1.55% | (2,175,703) | -18.08% |
| 淨確定福利負債增加(減少) | (142,076) | -4.42% | (203,244) | 0.4% | 12,431 | 0.07% | (62,281) | -0.04% | (10,203) | -0.02% | 54,299 | -0.04% | (16,668) | -0.01% | (17,721) | -0.01% | 15,364 | 0.24% | (87,416) | -0.11% | (17,783) | -0.04% | 9,822 | 0.01% | (21,563) | -0.02% | (34,328) | -0.15% | 15,210 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (34,974,885) | -1087.14% | (19,810,615) | 38.8% | (187,949,151) | -1030% | (430,054,677) | -306.48% | (198,414,144) | -321.83% | (288,268,146) | 215.45% | (251,046,015) | -189.88% | (322,255,705) | -245.89% | (659,404,400) | -10215.53% | (235,876,537) | -306.56% | (204,526,121) | -420.92% | (238,099,651) | -217.98% | (242,144,126) | -222.15% | (217,161,359) | -920.08% | (78,069,225) | -648.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,283,901) | -2526.58% | (109,601,817) | 214.64% | (32,870,952) | -180.14% | 86,023,345 | 61.31% | 13,439,166 | 21.8% | (172,925,720) | 129.25% | 115,776,648 | 87.57% | 102,773,099 | 78.42% | (32,023,990) | -496.12% | 23,771,285 | 30.89% | 2,520,969 | 5.19% | 58,631,849 | 53.68% | 74,188,237 | 68.06% | (14,494,579) | -61.41% | (17,556,804) | -145.93% |
| 調整項目合計 | (57,941,230) | -1801.01% | (101,176,059) | 198.14% | (6,051,502) | -33.16% | 125,131,289 | 89.18% | 31,518,321 | 51.12% | (167,330,400) | 125.06% | 132,202,399 | 99.99% | 104,490,163 | 79.73% | (17,770,599) | -275.3% | 52,013,786 | 67.6% | 22,206,878 | 45.7% | 79,776,633 | 73.03% | 90,052,416 | 82.62% | 4,684,634 | 19.85% | (3,672,613) | -30.53% |
| 營運產生之現金流入(流出) | 16,090,000 | 500.13% | (42,055,702) | 82.36% | 26,457,196 | 144.99% | 145,534,574 | 103.72% | 68,445,656 | 111.02% | (128,141,327) | 95.77% | 138,100,819 | 104.45% | 134,973,641 | 102.99% | 12,109,733 | 187.6% | 88,452,042 | 114.96% | 58,512,826 | 120.42% | 120,024,167 | 109.88% | 115,593,285 | 106.05% | 27,281,807 | 115.59% | 16,709,971 | 138.89% |
| 退還(支付)之所得稅 | (12,872,846) | -400.13% | (9,007,763) | 17.64% | (8,209,698) | -44.99% | (5,215,265) | -3.72% | (6,793,633) | -11.02% | (5,654,912) | 4.23% | (5,888,846) | -4.45% | (3,915,677) | -2.99% | (5,654,810) | -87.6% | (11,509,301) | -14.96% | (9,922,833) | -20.42% | (10,792,717) | -9.88% | (6,592,423) | -6.05% | (3,679,331) | -15.59% | (4,679,298) | -38.89% |
| 營業活動之淨現金流入(流出) | 3,217,154 | 100% | (51,063,465) | 100% | 18,247,498 | 100% | 140,319,309 | 100% | 61,652,023 | 100% | (133,796,239) | 100% | 132,211,973 | 100% | 131,057,964 | 100% | 6,454,923 | 100% | 76,942,741 | 100% | 48,589,993 | 100% | 109,231,450 | 100% | 109,000,862 | 100% | 23,602,476 | 100% | 12,030,673 | 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 | (174,898) | 0.6% | 0 | 0% | (50,000) | -0.58% | (437,055) | 9.46% | (2,048,164) | 4.17% | (1,068,512) | 11.72% | (421,511) | 2.04% | (935,903) | 28.33% | (2,936,134) | 20.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,837,357 | -16.67% | 87,428 | -0.14% | 631,295 | 7.26% | 1,240,816 | -26.85% | 164,266 | -0.33% | 0 | 0% | 745 | 0% | 46,238 | -1.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,193,071) | 14.45% | (31,155,346) | 49.02% | (1,241,177) | -14.28% | (10,582,968) | 229% | (9,830,025) | 20.03% | (7,763,916) | 85.16% | (33,157,365) | 160.64% | (29,640,310) | 897.34% | (15,157,757) | 105.19% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,093,669) | 3.77% | (486,099) | 0.76% | (236,433) | -2.72% | (2,328,538) | 50.39% | (4,158,121) | 8.47% | (5,438,013) | 59.65% | (2,934,962) | 14.22% | (3,049,006) | 92.31% | (1,759,932) | 12.21% | (4,652,450) | 9.15% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 257,858 | -0.89% | 53,617 | -0.08% | 752,431 | 8.66% | 87,977 | -1.9% | 0 | 0% | 141,459 | -1.55% | 72,038 | -0.35% | 12,590,164 | -381.16% | ||||||||||||||
| 取得採用權益法之投資 | (442,331) | 1.52% | 0 | 0% | (727,805) | -8.37% | (172,585) | 3.73% | (1,619,735) | 3.3% | (4,168) | 0.05% | 0 | 0% | (476,629) | 14.43% | 0 | 0% | (197,180) | 0.33% | (37,500) | 0.29% | (134,502) | 7.62% | (760,665) | 6.08% | (585,000) | 0.42% | ||
| 處分採用權益法之投資 | 1,472,742 | -5.07% | 767,165 | -1.21% | 0 | 0% | 676,967 | -14.65% | 0 | 0% | 10,199 | -0.05% | 283,939 | -0.47% | 0 | 0% | 1,891,931 | -15.13% | 1,647,625 | -1.19% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 2,705,830 | -4.26% | 0 | 0% | (1,505,448) | 3.07% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 1,012,850 | -1.59% | 4,887,597 | 56.22% | 11,946,290 | -258.5% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,774,345) | 123.28% | (43,835,338) | 68.97% | (33,178,525) | -381.67% | (25,098,534) | 543.09% | (17,561,459) | 35.78% | (18,362,775) | 201.42% | (14,823,359) | 71.81% | (22,585,578) | 683.77% | (15,643,321) | 108.56% | (10,283,597) | 20.23% | (9,743,953) | 16.19% | (18,939,052) | 145.59% | (2,751,904) | 155.98% | (16,038,066) | 128.28% | (10,616,671) | 7.65% |
| 處分不動產、廠房及設備 | 2,498,545 | -8.61% | 1,546,200 | -2.43% | 1,719,723 | 19.78% | 1,330,548 | -28.79% | 1,163,725 | -2.37% | 2,190,141 | -24.02% | 1,806,969 | -8.75% | 3,009,724 | -91.12% | 5,489,277 | -38.09% | 1,097,815 | -2.16% | 558,412 | -0.93% | 1,989,904 | -15.3% | 418,843 | -23.74% | 327,148 | -2.62% | 621,535 | -0.45% |
| 其他應收款-關係人增加 | 0 | 0% | (407,460) | 0.64% | (106,586) | -1.23% | 0 | 0% | (174,267) | 1.91% | 14,528 | -0.03% | (1,003,349) | 1.67% | (1,151,258) | 8.85% | (530,000) | 30.04% | ||||||||||||
| 其他應收款-關係人減少 | 1,362,393 | -4.69% | 0 | 0% | 157,634 | -3.41% | 623,625 | -1.27% | 0 | 0% | 8,373,351 | -40.57% | 16,413,091 | -496.9% | ||||||||||||||||
| 取得無形資產 | (300,141) | 1.03% | (316,913) | 0.5% | (632,346) | -7.27% | (383,342) | 8.29% | (268,578) | 0.55% | (197,372) | 2.16% | (412,000) | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,331) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 2,022 | -0.01% | 117 | 0% | 173 | 0% | 492 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,317,333) | -26.66% | (922,572) | 19.96% | (44,055) | 0.09% | (234,457) | 2.57% | 0 | 0% | (213,934) | 6.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 3,033 | -0.01% | 0 | 0% | 5,103 | 0.06% | 2,825 | -0.06% | ||||||||||||||||||||||
| 其他金融資產增加 | (747,128) | 2.57% | (118,160) | 0.19% | (181,827) | -2.09% | 0 | 0% | (42,395,895) | 83.42% | (23,794,615) | 39.55% | 0 | 0% | (1,740,450) | 98.65% | 608,544 | -4.87% | (131,914,741) | 95.01% | ||||||||||
| 其他非流動資產增加 | (7,333,522) | 25.27% | (6,421,909) | 10.1% | 0 | 0% | (2,972,480) | 6.06% | 0 | 0% | (729,975) | 3.54% | (214,275) | 6.49% | (471,959) | 3.28% | (1,309,484) | 2.58% | (932,815) | 1.55% | (1,590,068) | 12.22% | (482,760) | 27.36% | (709,374) | 5.67% | (183,140) | 0.13% | ||
| 收取之利息 | 8,668,053 | -29.87% | 8,929,698 | -14.05% | 22,032,858 | 253.45% | 13,295,687 | -287.7% | 11,878,112 | -24.2% | 14,087,318 | -154.52% | 21,616,834 | -104.73% | 21,044,394 | -637.11% | 16,105,265 | -111.76% | 12,189,119 | -23.98% | 5,937,375 | -9.87% | 4,630,990 | -35.6% | 5,201,227 | -294.81% | 2,422,223 | -19.37% | 2,224,572 | -1.6% |
| 收取之股利 | 1,799,245 | -6.2% | 4,295,566 | -6.76% | 2,309,768 | 26.57% | 966,252 | -20.91% | 2,089,227 | -4.26% | 6,230,489 | -68.34% | 45,473 | -0.22% | 211,870 | -6.41% | 0 | 0% | 155,102 | -0.26% | 332,687 | -2.56% | 221 | -0.01% | 70,930 | -0.57% | 4,865 | 0% | ||
| 其他投資活動 | 138,023 | -0.48% | (210,202) | 0.33% | 747,011 | 8.59% | 89,128 | -1.93% | 932,801 | -1.9% | (181,133) | 1.99% | (87,721) | 0.42% | 19,257 | -0.58% | (35,486) | 0.25% | (213,829) | 0.42% | (29,541,950) | 49.1% | (1,277,509) | 9.82% | (937,131) | 53.12% | ||||
| 投資活動之淨現金流入(流出) | (29,019,834) | 100% | (63,552,956) | 100% | 8,693,056 | 100% | (4,621,420) | 100% | (49,079,663) | 100% | (9,116,764) | 100% | (20,641,284) | 100% | (3,303,114) | 100% | (14,410,047) | 100% | (50,825,231) | 100% | (60,168,625) | 100% | (13,008,362) | 100% | (1,764,270) | 100% | (12,502,636) | 100% | (138,842,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 99,606,465 | 106.47% | 0 | 0% | 103,228,802 | 139.54% | 18,084,566 | 76.28% | 0 | 0% | 8,599,042 | -421.39% | (46,493,128) | 89.95% | 139,335,911 | 88.52% | 219,223,555 | 97.35% | ||||||||||
| 短期借款減少 | (31,895,136) | 122.62% | 0 | 0% | (47,314,207) | 53.86% | (92,762,327) | 112.96% | 0 | 0% | (6,673,990) | 21.32% | (164,452,210) | 138.63% | (26,638,379) | 43.23% | (50,346,021) | 58.67% | 0 | 0% | (51,501,531) | 117.93% | ||||||||
| 應付短期票券增加 | 0 | 0% | 12,080,000 | 12.91% | 0 | 0% | 29,466,931 | -35.88% | 0 | 0% | 4,840,221 | 20.41% | 0 | 0% | 16,047,651 | -13.53% | 0 | 0% | 7,000,000 | -343.03% | 3,995,294 | 2.54% | 0 | 0% | ||||||
| 應付短期票券減少 | (14,950,000) | 57.48% | 0 | 0% | (9,026,460) | 10.28% | 0 | 0% | (16,878,500) | -22.82% | 0 | 0% | (599,602) | 1.92% | 0 | 0% | (3,640,269) | 5.91% | (11,790,844) | 13.74% | 0 | 0% | (7,996,237) | 15.47% | ||||||
| 發行公司債 | 12,500,000 | -48.06% | 11,700,000 | 12.51% | 11,400,000 | -12.98% | 0 | 0% | 6,200,000 | -19.81% | 30,820,000 | -25.98% | 1,350,056 | -2.19% | 0 | 0% | 0 | 0% | 15,562,658 | -35.63% | 6,000,000 | -11.61% | 15,602,058 | 9.91% | 9,000,000 | 4% | ||||
| 償還公司債 | (500,001) | 1.92% | (1,700,000) | -1.82% | (23,997,000) | 27.32% | (1,500,000) | 1.83% | (2,800,000) | -3.78% | (550,000) | -2.32% | (5,200,000) | 16.61% | (1,100,000) | 0.93% | (19,167,336) | 31.11% | (11,050,000) | 12.88% | (7,010,874) | 343.56% | (3,000,000) | 6.87% | 0 | 0% | ||||
| 舉借長期借款 | 24,326,060 | -93.52% | 26,573 | 0.03% | 1,348,130 | -1.53% | 1,775,170 | -2.16% | 1,658,244 | 2.24% | 17,022,000 | 71.79% | 294,068 | -0.94% | 18,393,656 | -15.51% | 971,145 | -1.58% | 190,000 | -0.22% | 178,500 | -8.75% | 508,833 | -1.17% | 140,000 | -0.27% | 1,233,942 | 0.78% | 132,000 | 0.06% |
| 償還長期借款 | (66,816) | 0.26% | (970,708) | -1.04% | (1,207,724) | 1.37% | (5,396,271) | 6.57% | (1,747,522) | -2.36% | (1,697,066) | -7.16% | (2,297,356) | 7.34% | (716,794) | 0.6% | (810,260) | 1.31% | (4,951,071) | 5.77% | (6,772,962) | 331.9% | (2,882,727) | 6.6% | (2,699,233) | 5.22% | (5,223,580) | -3.32% | (3,341,250) | -1.48% |
| 租賃本金償還 | (2,855,038) | 10.98% | (2,262,781) | -2.42% | (2,503,567) | 2.85% | (2,689,512) | 3.28% | (2,739,976) | -3.7% | (1,922,785) | -8.11% | (1,794,463) | 5.73% | (1,876,242) | 1.58% | ||||||||||||||
| 其他非流動負債增加 | 199,269 | -0.77% | 0 | 0% | 59,873 | -0.05% | 769,768 | -1.25% | 86,277 | -0.1% | 172,115 | -8.43% | 0 | 0% | 881,572 | -1.71% | 3,662,272 | 2.33% | 409,204 | 0.18% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (340,905) | -0.36% | (241,012) | 0.27% | (97,707) | 0.12% | (267,713) | -0.36% | (342,736) | -1.45% | (569,931) | 1.82% | 0 | 0% | (50,078) | 0.11% | ||||||||||||
| 發放現金股利 | (4,712,055) | 18.12% | (17,853,499) | -19.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (7,538,403) | 28.98% | (6,312,742) | -6.75% | (16,246,889) | 18.5% | (11,124,324) | 13.55% | (6,526,776) | -8.82% | (11,833,578) | -49.91% | (20,358,648) | 65.05% | (19,715,286) | 16.62% | (14,447,522) | 23.45% | (8,886,444) | 10.36% | (4,567,148) | 223.81% | (3,279,983) | 7.51% | (3,400,411) | 6.58% | (1,589,790) | -1.01% | (1,081,977) | -0.48% |
| 非控制權益變動 | (518,195) | 1.99% | (420,268) | -0.45% | (52,279) | 0.06% | 209,073 | -0.25% | 52,582 | 0.07% | 108,941 | 0.46% | (297,171) | 0.95% | 3,916,224 | -3.3% | (8,308) | 0.01% | 939,847 | -1.1% | 360,678 | -17.67% | 970,348 | -2.22% | 1,881,821 | -3.64% | 381,671 | 0.24% | 846,188 | 0.38% |
| 籌資活動之淨現金流入(流出) | (26,010,315) | 100% | 93,552,135 | 100% | (87,841,008) | 100% | (82,118,967) | 100% | 73,979,141 | 100% | 23,709,563 | 100% | (31,297,093) | 100% | (118,623,128) | 100% | (61,621,105) | 100% | (85,808,256) | 100% | (2,040,649) | 100% | (43,672,480) | 100% | (51,685,616) | 100% | 157,397,778 | 100% | 225,187,720 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,690,338 | 13,239,487 | 26,685,323 | 3,625,198 | 38,661,448 | (1,415,747) | (6,703,757) | 21,531,334 | 3,844,860 | (38,514,240) | (2,734,421) | (12,431,296) | 5,517,925 | 4,882,031 | (5,470,401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,122,657) | (7,824,799) | (34,215,131) | 57,204,120 | 125,212,949 | (120,619,187) | 73,569,839 | 30,663,056 | (65,731,369) | (98,204,986) | (16,353,702) | 40,119,312 | 61,068,901 | 173,379,649 | 92,905,567 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,016,439,967 | 937,108,093 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | |||||||||||||||
| 期末現金及約當現金餘額 | 986,317,310 | 929,283,294 | 1,163,447,564 | 1,119,530,444 | 1,184,629,960 | 1,112,174,828 | 931,434,201 | 819,325,381 | 576,764,690 | 534,950,315 | 640,784,019 | 719,156,613 | 755,095,946 | 678,906,605 | 422,699,200 | |||||||||||||||
| 現金及約當現金 | 986,317,310 | 18.86% | 929,283,294 | 20.26% | 1,163,447,564 | 30.83% | 1,119,530,444 | 30.59% | 1,184,629,960 | 30.43% | 1,112,174,828 | 32.18% | 931,434,201 | 30.81% | 819,325,381 | 26.94% | 576,764,690 | 21.19% | 534,950,315 | 22.94% | 640,784,019 | 30.1% | 719,156,613 | 32.97% | 755,095,946 | 36.84% | 678,906,605 | 33.52% | 422,699,200 | 22.45% |
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) | 74,031,230 | 3.49% | 59,120,357 | 3.6% | 32,508,698 | 2.46% | 20,403,285 | 1.4% | 36,927,335 | 2.62% | 39,189,073 | 2.91% | 5,898,420 | 0.63% | 30,483,478 | 2.89% | 29,880,332 | 2.9% | 36,438,256 | 3.74% | 36,305,948 | 3.79% | 40,247,534 | 3.97% | 25,540,869 | 2.89% | 22,597,173 | 2.79% | 20,382,584 | 2.04% |
| 本期稅前淨利(淨損) | 74,031,230 | 2301.14% | 59,120,357 | -115.78% | 32,508,698 | 178.15% | 20,403,285 | 14.54% | 36,927,335 | 59.9% | 39,189,073 | -29.29% | 5,898,420 | 4.46% | 30,483,478 | 23.26% | 29,880,332 | 462.91% | 36,438,256 | 47.36% | 36,305,948 | 74.72% | 40,247,534 | 36.85% | 25,540,869 | 23.43% | 22,597,173 | 95.74% | 20,382,584 | 169.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,883,347 | 804.54% | 22,619,739 | -44.3% | 19,473,386 | 106.72% | 18,038,627 | 12.86% | 15,932,318 | 25.84% | 17,621,754 | -13.17% | 14,640,847 | 11.07% | 15,328,213 | 11.7% | 13,327,746 | 206.47% | 14,983,478 | 19.47% | 16,524,330 | 34.01% | 17,395,776 | 15.93% | 18,045,556 | 16.56% | 19,796,124 | 83.87% | 16,377,166 | 136.13% |
| 攤銷費用 | 916,754 | 28.5% | 901,570 | -1.77% | 792,429 | 4.34% | 1,502,027 | 1.07% | 1,449,456 | 2.35% | 1,352,333 | -1.01% | 1,096,984 | 0.83% | 351,085 | 0.27% | 337,688 | 5.23% | 317,224 | 0.41% | 211,440 | 0.44% | 226,272 | 0.21% | 218,233 | 0.2% | 202,382 | 0.86% | 95,063 | 0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (545,727) | -16.96% | (143,961) | 0.28% | 1,858,269 | 10.18% | (83,385) | -0.06% | 206,894 | 0.34% | (239,644) | 0.18% | 878,244 | 0.66% | (199,057) | -0.15% | (1,213,766) | -18.8% | 5,170 | 0.01% | 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) | (5,592,398) | -173.83% | (7,878,775) | 15.43% | (1,153,309) | -6.32% | 2,997,979 | 2.14% | 6,416,784 | 10.41% | (3,607,508) | 2.7% | 217,621 | 0.16% | (10,343,881) | -7.89% | 6,031,120 | 93.43% | 15,985,389 | 20.78% | 4,924,757 | 10.14% | 3,448,834 | 3.16% | 91,940 | 0.08% | (126,207) | -0.53% | (1,904,366) | -15.83% |
| 利息費用 | 9,502,580 | 295.37% | 7,024,035 | -13.76% | 10,428,125 | 57.15% | 14,529,623 | 10.35% | 4,828,833 | 7.83% | 6,689,213 | -5% | 11,876,584 | 8.98% | 14,259,256 | 10.88% | 10,420,829 | 161.44% | 8,491,157 | 11.04% | 5,290,841 | 10.89% | 4,249,079 | 3.89% | 3,154,474 | 2.89% | 1,843,629 | 7.81% | 1,778,861 | 14.79% |
| 利息收入 | (7,842,249) | -243.76% | (8,130,757) | 15.92% | (15,436,984) | -84.6% | (16,529,702) | -11.78% | (6,996,856) | -11.35% | (8,403,342) | 6.28% | (13,650,041) | -10.32% | (15,789,167) | -12.05% | (11,754,366) | -182.1% | (10,682,980) | -13.88% | (6,991,869) | -14.39% | (5,071,763) | -4.64% | (5,330,805) | -4.89% | (1,578,308) | -6.69% | (1,801,385) | -14.97% |
| 股利收入 | (844,278) | -26.24% | (467,497) | 0.92% | (310,242) | -1.7% | (356,175) | -0.25% | (316,401) | -0.51% | (6,230,489) | 4.66% | (45,473) | -0.03% | (211,870) | -0.16% | 0 | 0% | (155,102) | -0.32% | (332,687) | -0.3% | (221) | 0% | (70,930) | -0.3% | (4,865) | -0.04% | ||
| 股份基礎給付酬勞成本 | 677,329 | 21.05% | 597,184 | -1.17% | 680,997 | 3.73% | 163,966 | 0.12% | 384,858 | 0.62% | 699,732 | -0.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,543,933 | 79.07% | (6,030,200) | 11.81% | 10,649,192 | 58.36% | 18,952,194 | 13.51% | (2,399,073) | -3.89% | (2,297,741) | 1.72% | 1,386,624 | 1.05% | (1,730,936) | -1.32% | (3,134,758) | -48.56% | (930,690) | -1.21% | (109,948) | -0.23% | (850,084) | -0.78% | (204,313) | -0.19% | (956,172) | -4.05% | (320,088) | -2.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (371,212) | -11.54% | 28,264 | -0.06% | (145,564) | -0.8% | 17,266 | 0.01% | 53,118 | 0.09% | 11,012 | -0.01% | 24,405 | 0.02% | 53,421 | 0.04% | 238,898 | 3.7% | 55,605 | 0.07% | (105,981) | -0.22% | (44,932) | -0.04% | (47,840) | -0.04% | 8,093 | 0.03% | 14,156 | 0.12% |
| 處分投資損失(利益) | (994,731) | -30.92% | (525,090) | 1.03% | 404 | 0% | (399,914) | -0.29% | (1,480,776) | -2.4% | 0 | 0% | (44) | 0% | 0 | 0% | 18,148 | 0.02% | 97,441 | 0.2% | (220,657) | -0.2% | (62,845) | -0.06% | 60,602 | 0.26% | (350,351) | -2.91% | ||
| 非金融資產減損損失 | 13,704 | 0.43% | 438,703 | -0.86% | 0 | 0% | 2,373,321 | 2.17% | ||||||||||||||||||||||
| 其他項目 | (4,381) | -0.14% | (7,457) | 0.01% | (1,177) | -0.01% | (361) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 23,342,671 | 725.57% | 8,425,758 | -16.5% | 26,819,450 | 146.98% | 39,107,944 | 27.87% | 18,079,155 | 29.32% | 5,595,320 | -4.18% | 16,425,751 | 12.42% | 1,717,064 | 1.31% | 14,253,391 | 220.81% | 28,242,501 | 36.71% | 19,685,909 | 40.51% | 21,144,784 | 19.36% | 15,864,179 | 14.55% | 19,179,213 | 81.26% | 13,884,191 | 115.41% |
| 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 | 2,439,232 | 75.82% | 4,834,349 | -9.47% | (2,859,407) | -15.67% | (5,402,583) | -3.85% | (881,692) | -1.43% | 2,435,246 | -1.82% | (328,391) | -0.25% | 3,502,460 | 2.67% | 1,556,228 | 24.11% | ||||||||||||
| 避險之金融資產(增加)減少 | 0 | 0% | (46,785) | 0.09% | 0 | 0% | (377,016) | -0.27% | 229,663 | 0.37% | ||||||||||||||||||||
| 應收票據(增加)減少 | (83,350) | -2.59% | (255,350) | 0.5% | (300,252) | -1.65% | 84,225 | 0.06% | 259,895 | 0.42% | (46,055) | 0.03% | (253,824) | -0.19% | 377,083 | 0.29% | (2,214,530) | -34.31% | (85,188) | -0.11% | 267,078 | 0.55% | 3,916 | 0% | 169,125 | 0.16% | 51,271 | 0.22% | (126,237) | -1.05% |
| 應收帳款(增加)減少 | 22,082,236 | 686.39% | 85,572,606 | -167.58% | 166,083,178 | 910.17% | 388,122,890 | 276.6% | 268,684,302 | 435.81% | 157,298,142 | -117.57% | 363,900,877 | 275.24% | 347,848,638 | 265.42% | 596,872,895 | 9246.79% | 233,406,208 | 303.35% | 157,275,071 | 323.68% | 298,891,428 | 273.63% | 314,055,320 | 288.12% | 232,951,420 | 986.98% | 12,497,120 | 103.88% |
| 應收帳款-關係人(增加)減少 | 14,195,994 | 441.26% | 9,136,712 | -17.89% | 4,948,081 | 27.12% | 9,791,189 | 6.98% | 11,740,907 | 19.04% | 9,687,016 | -7.24% | 16,279,837 | 12.31% | 13,589,646 | 10.37% | 40,424,517 | 626.26% | (6,154,926) | -8% | 7,952,484 | 16.37% | 4,650,800 | 4.26% | 10,340,075 | 9.49% | 17,590,338 | 74.53% | 13,284,419 | 110.42% |
| 其他應收款(增加)減少 | 1,010,832 | 31.42% | 6,843,685 | -13.4% | 3,806,565 | 20.86% | (1,435,709) | -1.02% | (5,727,255) | -9.29% | 520,672 | -0.39% | 5,859,019 | 4.43% | 4,686,984 | 3.58% | 4,890,140 | 75.76% | (250,584) | -0.33% | 8,056,720 | 16.58% | 6,269,395 | 5.74% | (6,645,635) | -6.1% | (32,979,518) | -139.73% | 12,129,675 | 100.82% |
| 存貨(增加)減少 | (82,756,979) | -2572.37% | (193,432,561) | 378.81% | (7,975,525) | -43.71% | 129,266,500 | 92.12% | (59,620,868) | -96.71% | (52,868,907) | 39.51% | (16,468,461) | -12.46% | 54,455,878 | 41.55% | (10,005,600) | -155.01% | 36,220,534 | 47.07% | 31,211,556 | 64.23% | (10,024,887) | -9.18% | 6,303,416 | 5.78% | (14,486,821) | -61.38% | 23,014,085 | 191.3% |
| 預付款項(增加)減少 | (3,196,981) | -99.37% | (2,443,858) | 4.79% | (8,624,441) | -47.26% | (3,971,474) | -2.83% | (2,831,642) | -4.59% | (1,683,688) | 1.26% | (2,166,394) | -1.64% | 568,115 | 0.43% | (4,143,240) | -64.19% | (859,554) | -0.79% | (1,005,833) | -0.92% | (503,363) | -2.13% | (68,588) | -0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | (46,309,016) | -1439.44% | (89,791,202) | 175.84% | 155,078,199 | 849.86% | 516,078,022 | 367.79% | 211,853,310 | 343.63% | 115,342,426 | -86.21% | 366,822,663 | 277.45% | 425,028,804 | 324.31% | 627,380,410 | 9719.41% | 259,647,822 | 337.46% | 207,047,090 | 426.11% | 296,731,500 | 271.65% | 316,332,363 | 290.21% | 202,666,780 | 858.67% | 60,512,421 | 502.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,425,302) | -75.39% | 3,708,054 | -7.26% | 3,643,319 | 19.97% | (1,336,840) | -0.95% | 3,908,979 | 6.34% | (5,232,568) | 3.91% | ||||||||||||||||||
| 應付帳款增加(減少) | (30,094,368) | -935.43% | (18,968,103) | 37.15% | (169,433,036) | -928.53% | (376,103,690) | -268.03% | (182,823,336) | -296.54% | (257,021,061) | 192.1% | (228,246,829) | -172.64% | (288,735,271) | -220.31% | (581,295,889) | -9005.47% | (225,444,616) | -293% | (153,778,391) | -316.48% | (190,576,617) | -174.47% | (209,682,866) | -192.37% | (197,689,111) | -837.58% | (66,213,793) | -550.37% |
| 應付帳款-關係人增加(減少) | (4,627,898) | -143.85% | 268,524 | -0.53% | (4,723,677) | -25.89% | (2,291,663) | -1.63% | (5,025,968) | -8.15% | (4,787,778) | 3.58% | (11,318,753) | -8.56% | (12,526,790) | -9.56% | (44,440,169) | -688.47% | 7,030,685 | 9.14% | (8,940,334) | -18.4% | (3,533,738) | -3.24% | (9,064,446) | -8.32% | (5,981,971) | -25.34% | (3,880,745) | -32.26% |
| 其他應付款增加(減少) | (3,521,415) | -109.46% | (9,514,982) | 18.63% | (15,325,355) | -83.99% | (45,436,981) | -32.38% | (21,521,850) | -34.91% | (22,704,137) | 16.97% | (17,329,283) | -13.11% | (23,694,739) | -18.08% | (44,110,761) | -683.37% | (34,959,669) | -45.44% | (34,360,596) | -70.72% | (40,322,441) | -36.91% | (24,898,188) | -22.84% | (10,174,979) | -43.11% | (2,284,279) | -18.99% |
| 負債準備增加(減少) | 7,159,965 | 222.56% | 5,386,658 | -10.55% | 268,316 | 1.47% | 216,525 | 0.15% | 360,996 | 0.59% | (429,996) | 0.32% | (175,148) | -0.13% | (665,064) | -0.51% | (220,968) | -3.42% | (42,771) | -0.06% | (344,760) | -0.71% | (136,772) | -0.13% | 65,476 | 0.06% | (1,412,552) | -5.98% | (4,368,413) | -36.31% |
| 其他流動負債增加(減少) | (1,323,791) | -41.15% | (487,522) | 0.95% | (2,391,149) | -13.1% | (5,039,747) | -3.59% | 6,697,238 | 10.86% | 1,853,095 | -1.39% | 6,040,666 | 4.57% | 3,383,880 | 2.58% | 10,648,023 | 164.96% | 17,627,250 | 22.91% | (7,084,257) | -14.58% | (3,539,905) | -3.24% | (887,138) | -0.81% | (366,178) | -1.55% | (2,175,703) | -18.08% |
| 淨確定福利負債增加(減少) | (142,076) | -4.42% | (203,244) | 0.4% | 12,431 | 0.07% | (62,281) | -0.04% | (10,203) | -0.02% | 54,299 | -0.04% | (16,668) | -0.01% | (17,721) | -0.01% | 15,364 | 0.24% | (87,416) | -0.11% | (17,783) | -0.04% | 9,822 | 0.01% | (21,563) | -0.02% | (34,328) | -0.15% | 15,210 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (34,974,885) | -1087.14% | (19,810,615) | 38.8% | (187,949,151) | -1030% | (430,054,677) | -306.48% | (198,414,144) | -321.83% | (288,268,146) | 215.45% | (251,046,015) | -189.88% | (322,255,705) | -245.89% | (659,404,400) | -10215.53% | (235,876,537) | -306.56% | (204,526,121) | -420.92% | (238,099,651) | -217.98% | (242,144,126) | -222.15% | (217,161,359) | -920.08% | (78,069,225) | -648.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,283,901) | -2526.58% | (109,601,817) | 214.64% | (32,870,952) | -180.14% | 86,023,345 | 61.31% | 13,439,166 | 21.8% | (172,925,720) | 129.25% | 115,776,648 | 87.57% | 102,773,099 | 78.42% | (32,023,990) | -496.12% | 23,771,285 | 30.89% | 2,520,969 | 5.19% | 58,631,849 | 53.68% | 74,188,237 | 68.06% | (14,494,579) | -61.41% | (17,556,804) | -145.93% |
| 調整項目合計 | (57,941,230) | -1801.01% | (101,176,059) | 198.14% | (6,051,502) | -33.16% | 125,131,289 | 89.18% | 31,518,321 | 51.12% | (167,330,400) | 125.06% | 132,202,399 | 99.99% | 104,490,163 | 79.73% | (17,770,599) | -275.3% | 52,013,786 | 67.6% | 22,206,878 | 45.7% | 79,776,633 | 73.03% | 90,052,416 | 82.62% | 4,684,634 | 19.85% | (3,672,613) | -30.53% |
| 營運產生之現金流入(流出) | 16,090,000 | 500.13% | (42,055,702) | 82.36% | 26,457,196 | 144.99% | 145,534,574 | 103.72% | 68,445,656 | 111.02% | (128,141,327) | 95.77% | 138,100,819 | 104.45% | 134,973,641 | 102.99% | 12,109,733 | 187.6% | 88,452,042 | 114.96% | 58,512,826 | 120.42% | 120,024,167 | 109.88% | 115,593,285 | 106.05% | 27,281,807 | 115.59% | 16,709,971 | 138.89% |
| 退還(支付)之所得稅 | (12,872,846) | -400.13% | (9,007,763) | 17.64% | (8,209,698) | -44.99% | (5,215,265) | -3.72% | (6,793,633) | -11.02% | (5,654,912) | 4.23% | (5,888,846) | -4.45% | (3,915,677) | -2.99% | (5,654,810) | -87.6% | (11,509,301) | -14.96% | (9,922,833) | -20.42% | (10,792,717) | -9.88% | (6,592,423) | -6.05% | (3,679,331) | -15.59% | (4,679,298) | -38.89% |
| 營業活動之淨現金流入(流出) | 3,217,154 | 100% | (51,063,465) | 100% | 18,247,498 | 100% | 140,319,309 | 100% | 61,652,023 | 100% | (133,796,239) | 100% | 132,211,973 | 100% | 131,057,964 | 100% | 6,454,923 | 100% | 76,942,741 | 100% | 48,589,993 | 100% | 109,231,450 | 100% | 109,000,862 | 100% | 23,602,476 | 100% | 12,030,673 | 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 | (174,898) | 0.6% | 0 | 0% | (50,000) | -0.58% | (437,055) | 9.46% | (2,048,164) | 4.17% | (1,068,512) | 11.72% | (421,511) | 2.04% | (935,903) | 28.33% | (2,936,134) | 20.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,837,357 | -16.67% | 87,428 | -0.14% | 631,295 | 7.26% | 1,240,816 | -26.85% | 164,266 | -0.33% | 0 | 0% | 745 | 0% | 46,238 | -1.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,193,071) | 14.45% | (31,155,346) | 49.02% | (1,241,177) | -14.28% | (10,582,968) | 229% | (9,830,025) | 20.03% | (7,763,916) | 85.16% | (33,157,365) | 160.64% | (29,640,310) | 897.34% | (15,157,757) | 105.19% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,093,669) | 3.77% | (486,099) | 0.76% | (236,433) | -2.72% | (2,328,538) | 50.39% | (4,158,121) | 8.47% | (5,438,013) | 59.65% | (2,934,962) | 14.22% | (3,049,006) | 92.31% | (1,759,932) | 12.21% | (4,652,450) | 9.15% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 257,858 | -0.89% | 53,617 | -0.08% | 752,431 | 8.66% | 87,977 | -1.9% | 0 | 0% | 141,459 | -1.55% | 72,038 | -0.35% | 12,590,164 | -381.16% | ||||||||||||||
| 取得採用權益法之投資 | (442,331) | 1.52% | 0 | 0% | (727,805) | -8.37% | (172,585) | 3.73% | (1,619,735) | 3.3% | (4,168) | 0.05% | 0 | 0% | (476,629) | 14.43% | 0 | 0% | (197,180) | 0.33% | (37,500) | 0.29% | (134,502) | 7.62% | (760,665) | 6.08% | (585,000) | 0.42% | ||
| 處分採用權益法之投資 | 1,472,742 | -5.07% | 767,165 | -1.21% | 0 | 0% | 676,967 | -14.65% | 0 | 0% | 10,199 | -0.05% | 283,939 | -0.47% | 0 | 0% | 1,891,931 | -15.13% | 1,647,625 | -1.19% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 2,705,830 | -4.26% | 0 | 0% | (1,505,448) | 3.07% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 1,012,850 | -1.59% | 4,887,597 | 56.22% | 11,946,290 | -258.5% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,774,345) | 123.28% | (43,835,338) | 68.97% | (33,178,525) | -381.67% | (25,098,534) | 543.09% | (17,561,459) | 35.78% | (18,362,775) | 201.42% | (14,823,359) | 71.81% | (22,585,578) | 683.77% | (15,643,321) | 108.56% | (10,283,597) | 20.23% | (9,743,953) | 16.19% | (18,939,052) | 145.59% | (2,751,904) | 155.98% | (16,038,066) | 128.28% | (10,616,671) | 7.65% |
| 處分不動產、廠房及設備 | 2,498,545 | -8.61% | 1,546,200 | -2.43% | 1,719,723 | 19.78% | 1,330,548 | -28.79% | 1,163,725 | -2.37% | 2,190,141 | -24.02% | 1,806,969 | -8.75% | 3,009,724 | -91.12% | 5,489,277 | -38.09% | 1,097,815 | -2.16% | 558,412 | -0.93% | 1,989,904 | -15.3% | 418,843 | -23.74% | 327,148 | -2.62% | 621,535 | -0.45% |
| 其他應收款-關係人增加 | 0 | 0% | (407,460) | 0.64% | (106,586) | -1.23% | 0 | 0% | (174,267) | 1.91% | 14,528 | -0.03% | (1,003,349) | 1.67% | (1,151,258) | 8.85% | (530,000) | 30.04% | ||||||||||||
| 其他應收款-關係人減少 | 1,362,393 | -4.69% | 0 | 0% | 157,634 | -3.41% | 623,625 | -1.27% | 0 | 0% | 8,373,351 | -40.57% | 16,413,091 | -496.9% | ||||||||||||||||
| 取得無形資產 | (300,141) | 1.03% | (316,913) | 0.5% | (632,346) | -7.27% | (383,342) | 8.29% | (268,578) | 0.55% | (197,372) | 2.16% | (412,000) | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,331) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 2,022 | -0.01% | 117 | 0% | 173 | 0% | 492 | -0.01% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (2,317,333) | -26.66% | (922,572) | 19.96% | (44,055) | 0.09% | (234,457) | 2.57% | 0 | 0% | (213,934) | 6.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 3,033 | -0.01% | 0 | 0% | 5,103 | 0.06% | 2,825 | -0.06% | ||||||||||||||||||||||
| 其他金融資產增加 | (747,128) | 2.57% | (118,160) | 0.19% | (181,827) | -2.09% | 0 | 0% | (42,395,895) | 83.42% | (23,794,615) | 39.55% | 0 | 0% | (1,740,450) | 98.65% | 608,544 | -4.87% | (131,914,741) | 95.01% | ||||||||||
| 其他非流動資產增加 | (7,333,522) | 25.27% | (6,421,909) | 10.1% | 0 | 0% | (2,972,480) | 6.06% | 0 | 0% | (729,975) | 3.54% | (214,275) | 6.49% | (471,959) | 3.28% | (1,309,484) | 2.58% | (932,815) | 1.55% | (1,590,068) | 12.22% | (482,760) | 27.36% | (709,374) | 5.67% | (183,140) | 0.13% | ||
| 收取之利息 | 8,668,053 | -29.87% | 8,929,698 | -14.05% | 22,032,858 | 253.45% | 13,295,687 | -287.7% | 11,878,112 | -24.2% | 14,087,318 | -154.52% | 21,616,834 | -104.73% | 21,044,394 | -637.11% | 16,105,265 | -111.76% | 12,189,119 | -23.98% | 5,937,375 | -9.87% | 4,630,990 | -35.6% | 5,201,227 | -294.81% | 2,422,223 | -19.37% | 2,224,572 | -1.6% |
| 收取之股利 | 1,799,245 | -6.2% | 4,295,566 | -6.76% | 2,309,768 | 26.57% | 966,252 | -20.91% | 2,089,227 | -4.26% | 6,230,489 | -68.34% | 45,473 | -0.22% | 211,870 | -6.41% | 0 | 0% | 155,102 | -0.26% | 332,687 | -2.56% | 221 | -0.01% | 70,930 | -0.57% | 4,865 | 0% | ||
| 其他投資活動 | 138,023 | -0.48% | (210,202) | 0.33% | 747,011 | 8.59% | 89,128 | -1.93% | 932,801 | -1.9% | (181,133) | 1.99% | (87,721) | 0.42% | 19,257 | -0.58% | (35,486) | 0.25% | (213,829) | 0.42% | (29,541,950) | 49.1% | (1,277,509) | 9.82% | (937,131) | 53.12% | ||||
| 投資活動之淨現金流入(流出) | (29,019,834) | 100% | (63,552,956) | 100% | 8,693,056 | 100% | (4,621,420) | 100% | (49,079,663) | 100% | (9,116,764) | 100% | (20,641,284) | 100% | (3,303,114) | 100% | (14,410,047) | 100% | (50,825,231) | 100% | (60,168,625) | 100% | (13,008,362) | 100% | (1,764,270) | 100% | (12,502,636) | 100% | (138,842,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 99,606,465 | 106.47% | 0 | 0% | 103,228,802 | 139.54% | 18,084,566 | 76.28% | 0 | 0% | 8,599,042 | -421.39% | (46,493,128) | 89.95% | 139,335,911 | 88.52% | 219,223,555 | 97.35% | ||||||||||
| 短期借款減少 | (31,895,136) | 122.62% | 0 | 0% | (47,314,207) | 53.86% | (92,762,327) | 112.96% | 0 | 0% | (6,673,990) | 21.32% | (164,452,210) | 138.63% | (26,638,379) | 43.23% | (50,346,021) | 58.67% | 0 | 0% | (51,501,531) | 117.93% | ||||||||
| 應付短期票券增加 | 0 | 0% | 12,080,000 | 12.91% | 0 | 0% | 29,466,931 | -35.88% | 0 | 0% | 4,840,221 | 20.41% | 0 | 0% | 16,047,651 | -13.53% | 0 | 0% | 7,000,000 | -343.03% | 3,995,294 | 2.54% | 0 | 0% | ||||||
| 應付短期票券減少 | (14,950,000) | 57.48% | 0 | 0% | (9,026,460) | 10.28% | 0 | 0% | (16,878,500) | -22.82% | 0 | 0% | (599,602) | 1.92% | 0 | 0% | (3,640,269) | 5.91% | (11,790,844) | 13.74% | 0 | 0% | (7,996,237) | 15.47% | ||||||
| 發行公司債 | 12,500,000 | -48.06% | 11,700,000 | 12.51% | 11,400,000 | -12.98% | 0 | 0% | 6,200,000 | -19.81% | 30,820,000 | -25.98% | 1,350,056 | -2.19% | 0 | 0% | 0 | 0% | 15,562,658 | -35.63% | 6,000,000 | -11.61% | 15,602,058 | 9.91% | 9,000,000 | 4% | ||||
| 償還公司債 | (500,001) | 1.92% | (1,700,000) | -1.82% | (23,997,000) | 27.32% | (1,500,000) | 1.83% | (2,800,000) | -3.78% | (550,000) | -2.32% | (5,200,000) | 16.61% | (1,100,000) | 0.93% | (19,167,336) | 31.11% | (11,050,000) | 12.88% | (7,010,874) | 343.56% | (3,000,000) | 6.87% | 0 | 0% | ||||
| 舉借長期借款 | 24,326,060 | -93.52% | 26,573 | 0.03% | 1,348,130 | -1.53% | 1,775,170 | -2.16% | 1,658,244 | 2.24% | 17,022,000 | 71.79% | 294,068 | -0.94% | 18,393,656 | -15.51% | 971,145 | -1.58% | 190,000 | -0.22% | 178,500 | -8.75% | 508,833 | -1.17% | 140,000 | -0.27% | 1,233,942 | 0.78% | 132,000 | 0.06% |
| 償還長期借款 | (66,816) | 0.26% | (970,708) | -1.04% | (1,207,724) | 1.37% | (5,396,271) | 6.57% | (1,747,522) | -2.36% | (1,697,066) | -7.16% | (2,297,356) | 7.34% | (716,794) | 0.6% | (810,260) | 1.31% | (4,951,071) | 5.77% | (6,772,962) | 331.9% | (2,882,727) | 6.6% | (2,699,233) | 5.22% | (5,223,580) | -3.32% | (3,341,250) | -1.48% |
| 租賃本金償還 | (2,855,038) | 10.98% | (2,262,781) | -2.42% | (2,503,567) | 2.85% | (2,689,512) | 3.28% | (2,739,976) | -3.7% | (1,922,785) | -8.11% | (1,794,463) | 5.73% | (1,876,242) | 1.58% | ||||||||||||||
| 其他非流動負債增加 | 199,269 | -0.77% | 0 | 0% | 59,873 | -0.05% | 769,768 | -1.25% | 86,277 | -0.1% | 172,115 | -8.43% | 0 | 0% | 881,572 | -1.71% | 3,662,272 | 2.33% | 409,204 | 0.18% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (340,905) | -0.36% | (241,012) | 0.27% | (97,707) | 0.12% | (267,713) | -0.36% | (342,736) | -1.45% | (569,931) | 1.82% | 0 | 0% | (50,078) | 0.11% | ||||||||||||
| 發放現金股利 | (4,712,055) | 18.12% | (17,853,499) | -19.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (7,538,403) | 28.98% | (6,312,742) | -6.75% | (16,246,889) | 18.5% | (11,124,324) | 13.55% | (6,526,776) | -8.82% | (11,833,578) | -49.91% | (20,358,648) | 65.05% | (19,715,286) | 16.62% | (14,447,522) | 23.45% | (8,886,444) | 10.36% | (4,567,148) | 223.81% | (3,279,983) | 7.51% | (3,400,411) | 6.58% | (1,589,790) | -1.01% | (1,081,977) | -0.48% |
| 非控制權益變動 | (518,195) | 1.99% | (420,268) | -0.45% | (52,279) | 0.06% | 209,073 | -0.25% | 52,582 | 0.07% | 108,941 | 0.46% | (297,171) | 0.95% | 3,916,224 | -3.3% | (8,308) | 0.01% | 939,847 | -1.1% | 360,678 | -17.67% | 970,348 | -2.22% | 1,881,821 | -3.64% | 381,671 | 0.24% | 846,188 | 0.38% |
| 籌資活動之淨現金流入(流出) | (26,010,315) | 100% | 93,552,135 | 100% | (87,841,008) | 100% | (82,118,967) | 100% | 73,979,141 | 100% | 23,709,563 | 100% | (31,297,093) | 100% | (118,623,128) | 100% | (61,621,105) | 100% | (85,808,256) | 100% | (2,040,649) | 100% | (43,672,480) | 100% | (51,685,616) | 100% | 157,397,778 | 100% | 225,187,720 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,690,338 | 13,239,487 | 26,685,323 | 3,625,198 | 38,661,448 | (1,415,747) | (6,703,757) | 21,531,334 | 3,844,860 | (38,514,240) | (2,734,421) | (12,431,296) | 5,517,925 | 4,882,031 | (5,470,401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,122,657) | (7,824,799) | (34,215,131) | 57,204,120 | 125,212,949 | (120,619,187) | 73,569,839 | 30,663,056 | (65,731,369) | (98,204,986) | (16,353,702) | 40,119,312 | 61,068,901 | 173,379,649 | 92,905,567 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,016,439,967 | 937,108,093 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | |||||||||||||||
| 期末現金及約當現金餘額 | 986,317,310 | 929,283,294 | 1,163,447,564 | 1,119,530,444 | 1,184,629,960 | 1,112,174,828 | 931,434,201 | 819,325,381 | 576,764,690 | 534,950,315 | 640,784,019 | 719,156,613 | 755,095,946 | 678,906,605 | 422,699,200 | |||||||||||||||
| 現金及約當現金 | 986,317,310 | 18.86% | 929,283,294 | 20.26% | 1,163,447,564 | 30.83% | 1,119,530,444 | 30.59% | 1,184,629,960 | 30.43% | 1,112,174,828 | 32.18% | 931,434,201 | 30.81% | 819,325,381 | 26.94% | 576,764,690 | 21.19% | 534,950,315 | 22.94% | 640,784,019 | 30.1% | 719,156,613 | 32.97% | 755,095,946 | 36.84% | 678,906,605 | 33.52% | 422,699,200 | 22.45% |
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
鴻海(2317) 2026年第2季「營業活動之現金流」單季為NT$-723億元、較上一季衰退-2348.55%；而今年初至今累積為NT$-691億元、較去年同期衰退-415.98%。
單季
鴻海(2317) 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$-723億元，較上一季衰退-2348.55%，為過去11年同期中的第11高。
同時鴻海過去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-42.71%、-26.72%與-13.47%。
其中稅前淨利為NT$949億元，收益費損相關之調整項目為NT$318億元，所得稅/利息等之影響數為NT$-408億元
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$-691億元，較去年同期衰退-415.98%，為過去11年同期中的第10高。
同時鴻海過去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-32.27%、2.07%與-10.53%。
其中稅前淨利為NT$1,689億元，收益費損相關之調整項目為NT$552億元，所得稅/利息等之影響數為NT$-537億元
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) | 94,866,390 | 3.76% | 65,149,410 | 3.63% | 48,399,837 | 3.12% | 47,705,244 | 3.66% | 46,937,233 | 3.11% | 44,228,545 | 3.27% | 34,867,899 | 3.09% | 28,553,152 | 2.46% | 30,912,304 | 2.86% | 25,651,597 | 2.78% | 31,239,895 | 3.39% | 40,537,726 | 4.17% | 32,417,184 | 3.69% | 25,543,817 | 2.85% | 16,597,560 | 1.86% |
| 收益費損項目合計 | 31,844,925 | -44.02% | 28,682,995 | 39.32% | 14,258,988 | 55.83% | 17,445,075 | 21.86% | 20,311,184 | -68.33% | 5,077,076 | 8.9% | 8,049,366 | -21.81% | (277,592) | -38.35% | (6,488,569) | 7.04% | 9,982,103 | 274.86% | 21,394,547 | 45.46% | 16,507,909 | 38.18% | 13,098,219 | -17.78% | 16,680,336 | 59.64% | 21,023,673 | 19.7% |
| 折舊費用 | 29,629,766 | -40.96% | 22,562,487 | 30.93% | 18,744,576 | 73.4% | 19,746,191 | 24.74% | 21,440,546 | -72.13% | 16,305,620 | 28.58% | 15,628,278 | -42.34% | 15,243,088 | 2105.72% | 17,121,446 | -18.57% | 11,275,008 | 310.46% | 17,438,492 | 37.05% | 19,231,651 | 44.48% | 17,801,461 | -24.16% | 17,045,647 | 60.94% | 16,531,592 | 15.49% |
| 攤銷費用 | 817,219 | -1.13% | 921,900 | 1.26% | 742,747 | 2.91% | 1,429,106 | 1.79% | 1,586,087 | -5.34% | 1,284,616 | 2.25% | 1,058,628 | -2.87% | 391,874 | 54.13% | 299,105 | -0.32% | 308,813 | 8.5% | 237,414 | 0.5% | 232,886 | 0.54% | 184,246 | -0.25% | 221,022 | 0.79% | 99,417 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,202,183) | 218.69% | 2,783,506 | 3.82% | (17,609,472) | -68.95% | 34,468,067 | 43.19% | (78,911,890) | 265.47% | 24,785,636 | 43.44% | (65,086,098) | 176.31% | (37,142) | -5.13% | (88,685,662) | 96.2% | (19,242,522) | -529.85% | 12,460,669 | 26.48% | 6,071,646 | 14.04% | (101,973,882) | 138.41% | (449,018) | -1.61% | 82,352,115 | 77.16% |
| 營業活動之淨現金流入(流出) | (72,339,437) | 100% | 72,939,050 | 100% | 25,538,473 | 100% | 79,805,708 | 100% | (29,725,461) | 100% | 57,050,852 | 100% | (36,914,914) | 100% | 723,888 | 100% | (92,191,751) | 100% | 3,631,697 | 100% | 47,064,195 | 100% | 43,231,845 | 100% | (73,675,833) | 100% | 27,969,817 | 100% | 106,731,017 | 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) | 168,897,620 | 3.64% | 124,269,767 | 3.61% | 80,908,535 | 2.81% | 68,108,529 | 2.46% | 83,864,568 | 2.87% | 83,417,618 | 3.09% | 40,766,319 | 1.98% | 59,036,630 | 2.67% | 60,792,636 | 2.88% | 62,089,853 | 3.27% | 67,545,843 | 3.59% | 80,785,260 | 4.07% | 57,958,053 | 3.29% | 48,140,990 | 2.82% | 36,980,144 | 1.95% |
| 收益費損項目合計 | 55,187,596 | -79.84% | 37,108,753 | 169.64% | 41,078,438 | 93.82% | 56,553,019 | 25.69% | 38,390,339 | 120.25% | 10,672,396 | -13.91% | 24,475,117 | 25.68% | 1,439,472 | 1.09% | 7,764,822 | -9.06% | 38,224,604 | 47.44% | 41,080,456 | 42.95% | 37,652,693 | 24.7% | 28,962,398 | 81.99% | 35,859,549 | 69.53% | 34,907,864 | 29.39% |
| 折舊費用 | 55,513,113 | -80.31% | 45,182,226 | 206.54% | 38,217,962 | 87.28% | 37,784,818 | 17.17% | 37,372,864 | 117.06% | 33,927,374 | -44.21% | 30,269,125 | 31.76% | 30,571,301 | 23.2% | 30,449,192 | -35.51% | 26,258,486 | 32.59% | 33,962,822 | 35.51% | 36,627,427 | 24.02% | 35,847,017 | 101.48% | 36,841,771 | 71.44% | 32,908,758 | 27.71% |
| 攤銷費用 | 1,733,973 | -2.51% | 1,823,470 | 8.34% | 1,535,176 | 3.51% | 2,931,133 | 1.33% | 3,035,543 | 9.51% | 2,636,949 | -3.44% | 2,155,612 | 2.26% | 742,959 | 0.56% | 636,793 | -0.74% | 626,037 | 0.78% | 448,854 | 0.47% | 459,158 | 0.3% | 402,479 | 1.14% | 423,404 | 0.82% | 194,480 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (239,486,084) | 346.47% | (106,818,311) | -488.3% | (50,480,424) | -115.29% | 120,491,412 | 54.74% | (65,472,724) | -205.07% | (148,140,084) | 193.03% | 50,690,550 | 53.19% | 102,735,957 | 77.96% | (120,709,652) | 140.79% | 4,528,763 | 5.62% | 14,981,638 | 15.66% | 64,703,495 | 42.44% | (27,785,645) | -78.66% | (14,943,597) | -28.98% | 64,795,311 | 54.56% |
| 營業活動之淨現金流入(流出) | (69,122,283) | 100% | 21,875,585 | 100% | 43,785,971 | 100% | 220,125,017 | 100% | 31,926,562 | 100% | (76,745,387) | 100% | 95,297,059 | 100% | 131,781,852 | 100% | (85,736,828) | 100% | 80,574,438 | 100% | 95,654,188 | 100% | 152,463,295 | 100% | 35,325,029 | 100% | 51,572,293 | 100% | 118,761,690 | 100% |
投資活動之淨現金流
鴻海(2317) 2026年第2季「投資活動之淨現金流」單季為NT$32.59億元、較上一季成長111.23%；而今年初至今累積為NT$-258億元、較去年同期成長34.54%。
單季
鴻海(2317) 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$32.59億元，較上一季成長111.23%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-258億元，較去年同期成長34.54%，為過去11年同期中的第6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) | 3,259,005 | 100% | 24,197,157 | 100% | (92,873,232) | 100% | (14,144,787) | 100% | 5,751,899 | 100% | (14,504,276) | 100% | 39,511,305 | 100% | (6,435,288) | 100% | 34,135,847 | 100% | 11,945,714 | 100% | (69,873,004) | 100% | (184,815,137) | 100% | (956,919) | 100% | (16,597,722) | 100% | 106,095,395 | 100% |
| 取得不動產、廠房及設備 | (45,111,974) | -1384.23% | (33,315,058) | -137.68% | (29,913,566) | 32.21% | (22,478,923) | 158.92% | (27,832,462) | -483.88% | (19,134,898) | 131.93% | (17,295,884) | -43.77% | (15,804,097) | 245.58% | (18,966,380) | -55.56% | (10,655,444) | -89.2% | (14,955,809) | 21.4% | (9,888,787) | 5.35% | (4,067,936) | 425.11% | (18,060,277) | 108.81% | (15,805,059) | -14.9% |
| 處分不動產、廠房及設備 | 2,718,565 | 83.42% | 2,466,546 | 10.19% | 1,497,971 | -1.61% | 4,793,266 | -33.89% | 988,431 | 17.18% | 1,664,414 | -11.48% | 644,387 | 1.63% | (1,365,193) | 21.21% | 5,181,114 | 15.18% | 497,026 | 4.16% | 515,553 | -0.74% | 602,417 | -0.33% | 410,810 | -42.93% | 551,968 | -3.33% | 2,162,117 | 2.04% |
| 取得無形資產 | (274,289) | -8.42% | (412,360) | -1.7% | (721,194) | 0.78% | (745,033) | 5.27% | (255,928) | -4.45% | (457,382) | 3.15% | (159,356) | -0.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,610) | 0.03% | (60,380) | 6.31% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 1,498 | 0.05% | 2,921 | 0.01% | 12,964 | -0.01% | 120,109 | -0.85% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (561,249) | -17.22% | (4,070,468) | -16.82% | (2,917,101) | 3.14% | (619,815) | 4.38% | (980,332) | -17.04% | (418,283) | 2.88% | (2,094,177) | -5.3% | (3,853,382) | 59.88% | (1,688,838) | -4.95% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,288 | 3.63% | 196,880 | 0.81% | (729,083) | 0.79% | 691 | 0% | 0 | 0% | 724,299 | -4.99% | 1,317,170 | 3.33% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 94,481 | 2.9% | (1,084,591) | -4.48% | (1,625,251) | 1.75% | (922,678) | 6.52% | (1,566,061) | -27.23% | (2,787,229) | 19.22% | (39,375) | -0.1% | (163,326) | 2.54% | (3,922,286) | -11.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,919,369 | 58.89% | 1,885,454 | 7.79% | 672,111 | -0.72% | 410,751 | -2.9% | 49,800 | 0.87% | 0 | 0% | 138,203 | 0.35% | 41,668 | -0.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (675,898) | -20.74% | 29,867,739 | 123.43% | (54,201,289) | 58.36% | (15,847,949) | 112.04% | 7,469,005 | 129.85% | (10,710,881) | 73.85% | 30,116,933 | 76.22% | (17,429,995) | 270.85% | 3,659,007 | 10.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,938,105 | 45.2% | (14,025,577) | 15.1% | 800,241 | -5.66% | 19,285,235 | 335.28% | (978,060) | 6.74% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,279,800 | 3.24% | 891,237 | -13.85% | ||||||||||||||||||||||||||
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) | (25,760,829) | 100% | (39,355,799) | 100% | (84,180,176) | 100% | (18,766,207) | 100% | (43,327,764) | 100% | (23,621,040) | 100% | 18,870,021 | 100% | (9,738,402) | 100% | 19,725,800 | 100% | (38,879,517) | 100% | (130,041,629) | 100% | (197,823,499) | 100% | (2,721,189) | 100% | (29,100,358) | 100% | (32,747,030) | 100% |
| 取得不動產、廠房及設備 | (80,886,319) | 313.99% | (77,150,396) | 196.03% | (63,092,091) | 74.95% | (47,577,457) | 253.53% | (45,393,921) | 104.77% | (37,497,673) | 158.75% | (32,119,243) | -170.21% | (38,389,675) | 394.21% | (34,609,701) | -175.45% | (20,939,041) | 53.86% | (24,699,762) | 18.99% | (28,827,839) | 14.57% | (6,819,840) | 250.62% | (34,098,343) | 117.17% | (26,421,730) | 80.68% |
| 處分不動產、廠房及設備 | 5,217,110 | -20.25% | 4,012,746 | -10.2% | 3,217,694 | -3.82% | 6,123,814 | -32.63% | 2,152,156 | -4.97% | 3,854,555 | -16.32% | 2,451,356 | 12.99% | 1,644,531 | -16.89% | 10,670,391 | 54.09% | 1,594,841 | -4.1% | 1,073,965 | -0.83% | 2,592,321 | -1.31% | 829,653 | -30.49% | 879,116 | -3.02% | 2,783,652 | -8.5% |
| 取得無形資產 | (574,430) | 2.23% | (729,273) | 1.85% | (1,353,540) | 1.61% | (1,128,375) | 6.01% | (524,506) | 1.21% | (654,754) | 2.77% | (571,356) | -3.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (68,941) | 0.03% | (60,380) | 2.22% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 3,520 | -0.01% | 3,038 | -0.01% | 13,137 | -0.02% | 120,601 | -0.64% | 299,630 | -0.69% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,654,918) | 6.42% | (4,556,567) | 11.58% | (3,153,534) | 3.75% | (2,948,353) | 15.71% | (5,138,453) | 11.86% | (5,856,296) | 24.79% | (5,029,139) | -26.65% | (6,902,388) | 70.88% | (3,448,770) | -17.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 376,146 | -1.46% | 250,497 | -0.64% | 23,348 | -0.03% | 88,668 | -0.47% | 0 | 0% | 865,758 | -3.67% | 1,389,208 | 7.36% | 12,590,164 | -129.28% | 100,360 | 0.51% | 250,400 | -0.64% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (80,417) | 0.31% | (1,084,591) | 2.76% | (1,675,251) | 1.99% | (1,359,733) | 7.25% | (3,614,225) | 8.34% | (3,855,741) | 16.32% | (460,886) | -2.44% | (1,099,229) | 11.29% | (6,858,420) | -34.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,756,726 | -26.23% | 1,972,882 | -5.01% | 1,303,406 | -1.55% | 1,651,567 | -8.8% | 214,066 | -0.49% | 0 | 0% | 138,948 | 0.74% | 87,906 | -0.9% | 1,275,404 | 6.47% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,868,969) | 18.9% | (1,287,607) | 3.27% | (55,442,466) | 65.86% | (26,430,917) | 140.84% | (2,361,020) | 5.45% | (18,474,797) | 78.21% | (3,040,432) | -16.11% | (47,070,305) | 483.35% | (11,498,750) | -58.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,057,867 | -124.44% | 10,938,105 | -27.79% | 0 | 0% | 3,885,841 | -20.71% | 19,285,235 | -44.51% | 0 | 0% | 11,018,496 | -113.14% | 21,930,924 | 111.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 4,512,160 | -5.36% | 2,864,680 | -15.27% | 2,877,225 | -6.64% | 2,177,550 | -9.22% | 1,279,800 | 6.78% | 1,369,020 | -14.06% | 1,379,850 | 7% | ||||||||||||||
籌資活動之淨現金流
鴻海(2317) 2026年第2季「籌資活動之淨現金流」單季為NT$418億元、較上一季成長260.53%；而今年初至今累積為NT$157億元、較去年同期衰退-60.12%。
單季
鴻海(2317) 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$418億元，較上一季成長260.53%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$157億元，較去年同期衰退-60.12%，為過去11年同期中的第5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) | 41,755,308 | 100% | (54,074,910) | 100% | (48,712,443) | 100% | 24,956,793 | 100% | 70,109,243 | 100% | (27,549,544) | 100% | 29,688,552 | 100% | 3,994,100 | 100% | 209,999,231 | 100% | 32,937,376 | 100% | 22,435,832 | 100% | 43,701,396 | 100% | (103,011,288) | 100% | (99,378,910) | 100% | (473,310) | 100% |
| 短期借款增加 | 25,896,993 | 62.02% | (40,138,186) | 74.23% | 0 | 0% | 47,498,204 | 67.75% | (3,319,944) | 12.05% | 0 | 0% | 4,812,514 | 21.45% | (106,819,615) | 103.7% | (92,629,337) | 93.21% | (6,160,554) | 1301.59% | ||||||||||
| 短期借款減少 | 0 | 0% | 4,208,989 | -8.64% | 5,472,304 | 21.93% | 6,673,990 | 22.48% | 20,307,073 | 508.43% | 26,638,379 | 12.68% | 44,149,018 | 134.04% | 0 | 0% | 29,560,666 | 67.64% | ||||||||||||
| 發行公司債 | 16,100,000 | 38.56% | 8,442,010 | -15.61% | 0 | 0% | 12,000,000 | -43.56% | 6,600,000 | 22.23% | 240,000 | 6.01% | 9,149,944 | 4.36% | 9,000,000 | 27.32% | 9,000,000 | 40.11% | 17,450,000 | 39.93% | 16,443,461 | -15.96% | (310,058) | 0.31% | 6,000,000 | -1267.67% | ||||
| 償還公司債 | (5,200,001) | -12.45% | (5,800,000) | 10.73% | 0 | 0% | (4,900,000) | -19.63% | (8,600,000) | -12.27% | (8,750,000) | 31.76% | (7,700,000) | -25.94% | (2,800,000) | -70.1% | (12,415,867) | -5.91% | (13,081,036) | -39.71% | (2,120,286) | -9.45% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 165,629 | -0.34% | 15,746,884 | 63.1% | 15,119,730 | 21.57% | 3,333 | -0.01% | 12,798 | 0.04% | 822,740 | 20.6% | 927,740 | 0.44% | 3,017,353 | 9.16% | 291,000 | 1.3% | 297,000 | 0.68% | 412,000 | -0.4% | 1,876,209 | -1.89% | 4,451,900 | -940.59% |
| 償還長期借款 | (18,713,626) | -44.82% | (4,535,912) | 8.39% | (16,693,155) | 34.27% | (1,372,598) | -5.5% | (1,337,509) | -1.91% | (456,715) | 1.66% | (2,773,231) | -9.34% | (155,927) | -3.9% | (103,274) | -0.05% | (236,423) | -0.72% | (12,207) | -0.05% | (493,166) | -1.13% | 0 | 0% | (189,770) | 0.19% | 4,500 | -0.95% |
| 發放現金股利 | (765) | 0% | 66,683 | -0.12% | 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) | 15,744,993 | 100% | 39,477,225 | 100% | (136,553,451) | 100% | (57,162,174) | 100% | 144,088,384 | 100% | (3,839,981) | 100% | (1,608,541) | 100% | (114,629,028) | 100% | 148,378,126 | 100% | (52,870,880) | 100% | 20,395,183 | 100% | 28,916 | 100% | (154,696,904) | 100% | 58,018,868 | 100% | 224,714,410 | 100% |
| 短期借款增加 | 25,896,993 | 164.48% | 59,468,279 | 150.64% | 0 | 0% | 150,727,006 | 104.61% | 14,764,622 | -384.5% | 34,958,308 | -2173.29% | 0 | 0% | 75,587,357 | 50.94% | 0 | 0% | 13,411,556 | 65.76% | (153,312,743) | 99.11% | 46,706,574 | 80.5% | 213,063,001 | 94.82% | ||||
| 短期借款減少 | 0 | 0% | (43,105,218) | 31.57% | (87,290,023) | 152.71% | 0 | 0% | (144,145,137) | 125.75% | 0 | 0% | (6,197,003) | 11.72% | 0 | 0% | (21,940,865) | -75877.94% | ||||||||||||
| 發行公司債 | 28,600,000 | 181.65% | 20,142,010 | 51.02% | 11,400,000 | -8.35% | 21,300,000 | -37.26% | 4,500,000 | 3.12% | 12,000,000 | -312.5% | 12,800,000 | -795.75% | 31,060,000 | -27.1% | 10,500,000 | 7.08% | 9,000,000 | -17.02% | 9,000,000 | 44.13% | 33,012,658 | 114167.44% | 22,443,461 | -14.51% | 15,292,000 | 26.36% | 15,000,000 | 6.68% |
| 償還公司債 | (5,700,002) | -36.2% | (7,500,000) | -19% | (23,997,000) | 17.57% | (6,400,000) | 11.2% | (11,400,000) | -7.91% | (9,300,000) | 242.19% | (12,900,000) | 801.97% | (3,900,000) | 3.4% | (31,583,203) | -21.29% | (24,131,036) | 45.64% | (9,131,160) | -44.77% | (3,000,000) | -10374.88% | 0 | 0% | ||||
| 舉借長期借款 | 24,326,060 | 154.5% | 26,573 | 0.07% | 1,513,759 | -1.11% | 17,522,054 | -30.65% | 16,777,974 | 11.64% | 17,025,333 | -443.37% | 306,866 | -19.08% | 19,216,396 | -16.76% | 1,898,885 | 1.28% | 3,207,353 | -6.07% | 469,500 | 2.3% | 805,833 | 2786.81% | 552,000 | -0.36% | 3,110,151 | 5.36% | 4,583,900 | 2.04% |
| 償還長期借款 | (18,780,442) | -119.28% | (5,506,620) | -13.95% | (17,900,879) | 13.11% | (6,768,869) | 11.84% | (3,085,031) | -2.14% | (2,153,781) | 56.09% | (5,070,587) | 315.23% | (872,721) | 0.76% | (913,534) | -0.62% | (5,187,494) | 9.81% | (6,785,169) | -33.27% | (3,375,893) | -11674.83% | (2,699,233) | 1.74% | (5,413,350) | -9.33% | (3,336,750) | -1.48% |
| 發放現金股利 | (4,712,820) | -29.93% | (17,786,816) | -45.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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