2328
45.4
TWD-0.60 (-1.30%)
2026.09.14收盤
廣宇－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) | 17,128 | 0.32% | 354,055 | 6.18% | 449,585 | 8.26% | 467,589 | 7.52% | 417,624 | 6.72% | 361,526 | 6.88% | 194,175 | 3.93% | 464,653 | 6.99% | 539,367 | 8.2% | 279,019 | 4.51% | 941,773 | 21.41% | 125,300 | 2.55% | 174,905 | 4.32% | 172,284 | 4.87% | 128,361 | 3.33% |
| 本期稅前淨利(淨損) | 17,128 | -155.96% | 354,055 | 60.07% | 449,585 | -1127.49% | 467,589 | 59.49% | 417,624 | -475.29% | 361,526 | -95.9% | 194,175 | 33.61% | 464,653 | -366.97% | 539,367 | 942.65% | 279,019 | -66.6% | 941,773 | 110.81% | 125,300 | 72.82% | 174,905 | 24.49% | 172,284 | 35.73% | 128,361 | -12.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 175,106 | -1594.48% | 150,658 | 25.56% | 178,593 | -447.88% | 155,581 | 19.79% | 145,246 | -165.3% | 98,250 | -26.06% | 93,792 | 16.24% | 107,157 | -84.63% | 83,011 | 145.08% | 116,422 | -27.79% | 156,361 | 18.4% | 178,840 | 103.94% | 168,681 | 23.62% | 147,953 | 30.68% | 222,108 | -21.04% |
| 攤銷費用 | 2,829 | -25.76% | 2,214 | 0.38% | 4,411 | -11.06% | 2,803 | 0.36% | 1,152 | -1.31% | 1,016 | -0.27% | 3,292 | 0.57% | 3,733 | -2.95% | 3,445 | 6.02% | 3,591 | -0.86% | 5,618 | 0.66% | 12,130 | 7.05% | 11,840 | 1.66% | 14,046 | 2.91% | 22,996 | -2.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,255) | 11.43% | 61 | 0.01% | 6,582 | -16.51% | (7,198) | -0.92% | (2,212) | 2.52% | 6,343 | -1.68% | 10,143 | 1.76% | (3,305) | 2.61% | 3,227 | 5.64% | 9,841 | -2.35% | (7,312) | -0.86% | 2,730 | 1.59% | 6,458 | 0.9% | (1,241) | -0.26% | (6,409) | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,209) | 11.01% | (9,383) | -1.59% | (100) | 0.25% | (84) | -0.01% | (5,014) | 5.71% | (1,805) | 0.48% | (22,822) | -3.95% | (36,723) | 29% | (108,178) | -189.06% | (14,539) | 3.47% | 263 | 0.03% | (22,038) | -12.81% | (12,532) | -1.75% | (1) | 0% | 0 | 0% |
| 利息費用 | 3,493 | -31.81% | 6,771 | 1.15% | 20,726 | -51.98% | 16,860 | 2.15% | 8,030 | -9.14% | 2,779 | -0.74% | 15,051 | 2.61% | 15,343 | -12.12% | 4,808 | 8.4% | 7,034 | -1.68% | 3,909 | 0.46% | 5,579 | 3.24% | 7,972 | 1.12% | 17,524 | 3.63% | 20,009 | -1.9% |
| 利息收入 | (35,491) | 323.17% | (33,432) | -5.67% | (36,957) | 92.68% | (42,566) | -5.42% | (21,683) | 24.68% | (22,658) | 6.01% | (36,576) | -6.33% | (27,551) | 21.76% | (23,706) | -41.43% | (8,171) | 1.95% | (9,135) | -1.07% | (15,008) | -8.72% | (13,326) | -1.87% | (27,174) | -5.64% | (32,049) | 3.04% |
| 股利收入 | (1,994) | 18.16% | (37,242) | -6.32% | (7) | 0.02% | (4) | 0% | (3) | 0% | (85) | 0.02% | (568) | -0.1% | (193) | 0.15% | (514) | -0.9% | (139) | 0.03% | (103) | -0.06% | (77) | -0.01% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 70,952 | -646.08% | 39,976 | 6.78% | 14,070 | -35.29% | 14,004 | 1.78% | 14,689 | -16.72% | 13,133 | -3.48% | (1,058) | -0.18% | 11,931 | -9.42% | 0 | 0% | 46 | -0.01% | 1,918 | 0.23% | (4) | 0% | 1,618 | 0.23% | 54,352 | 11.27% | 33,823 | -3.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,247) | 75.1% | 513 | 0.09% | 1,487 | -3.73% | 2,377 | 0.3% | (2,439) | 2.78% | 2,572 | -0.68% | 4,703 | 0.81% | (332) | 0.26% | 2 | 0% | (68) | 0.02% | 746 | 0.43% | 97 | 0.01% | 11,287 | 2.34% | 262 | -0.02% | ||
| 收益費損項目合計 | 204,184 | -1859.26% | 120,136 | 20.38% | 188,805 | -473.49% | 147,203 | 18.73% | 176,646 | -201.04% | 87,045 | -23.09% | 28,072 | 4.86% | 82,532 | -65.18% | (37,177) | -64.97% | 114,017 | -27.22% | (720,071) | -84.73% | 162,872 | 94.66% | 169,877 | 23.79% | 216,966 | 45% | 304,481 | -28.85% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (52,230) | 475.6% | 8,321 | 1.41% | (112,680) | 282.58% | (22,557) | -2.87% | (9,159) | 10.42% | (819) | 0.22% | 2,043 | 0.35% | 2,525 | -1.99% | 201 | 0.35% | 9,885 | -2.36% | 4,652 | 0.55% | 1,581 | 0.92% | 19 | 0% | 16,449 | 3.41% | (16,955) | 1.61% |
| 應收帳款(增加)減少 | (847,033) | 7712.92% | 266,509 | 45.22% | 11,863 | -29.75% | (446,734) | -56.84% | (289,192) | 329.12% | (45,875) | 12.17% | 17,880 | 3.1% | (880,511) | 695.41% | (19,324) | -33.77% | (226,031) | 53.95% | (98,157) | -11.55% | (129,098) | -75.03% | 202,737 | 28.39% | (388,376) | -80.55% | (158,725) | 15.04% |
| 應收帳款-關係人(增加)減少 | (397,916) | 3623.35% | (325,800) | -55.28% | (416,069) | 1043.43% | (50,844) | -6.47% | 82,453 | -93.84% | (69,010) | 18.31% | 857,031 | 148.36% | 52,843 | -41.73% | (1,075,656) | -1879.93% | (967,161) | 230.86% | (681,964) | -80.24% | (690,298) | -401.18% | (571,510) | -80.02% | 173,497 | 35.98% | (579,878) | 54.94% |
| 其他應收款(增加)減少 | (59,415) | 541.02% | (16,379) | -2.78% | 18,372 | -46.07% | 409,579 | 52.11% | 21,379 | -24.33% | (9,410) | 2.5% | (99,380) | -17.2% | 8,071 | -6.37% | 4,370 | 7.64% | 21,955 | -5.24% | (138,016) | -16.24% | (86,548) | -50.3% | 21,993 | 3.08% | 194,950 | 40.43% | (220,801) | 20.92% |
| 存貨(增加)減少 | (248,545) | 2263.2% | (173,617) | -29.46% | 10 | -0.03% | (4,626) | -0.59% | (87,650) | 99.75% | (443,688) | 117.69% | (495,469) | -85.77% | (77,891) | 61.52% | (293,619) | -513.16% | (117,069) | 27.94% | (85,780) | -10.09% | 123,004 | 71.49% | (144,970) | -20.3% | 43,393 | 9% | (183,376) | 17.37% |
| 其他流動資產(增加)減少 | (125,866) | 1146.11% | (10,238) | -1.74% | (22,047) | 55.29% | (17,865) | -2.27% | 66,548 | -75.74% | (69,574) | 18.46% | 21,792 | 3.77% | (11,823) | 9.34% | 31,335 | 54.76% | (38,409) | 9.17% | 8,709 | 1.02% | (1,733) | -1.01% | (30,127) | -4.22% | 20,166 | 4.18% | (64,776) | 6.14% |
| 與營業活動相關之資產之淨變動合計 | (1,731,005) | 15762.2% | (260,721) | -44.24% | (520,455) | 1305.22% | (133,298) | -16.96% | (212,173) | 241.47% | (611,308) | 162.16% | 351,646 | 60.87% | (898,326) | 709.48% | (1,341,292) | -2344.18% | (1,353,323) | 323.04% | (977,449) | -115.01% | (796,872) | -463.12% | (267,392) | -37.44% | 60,039 | 12.45% | (1,224,548) | 116.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 47,438 | -431.96% | 17,796 | 3.02% | (3,398) | 8.52% | 92,685 | 11.79% | (196,280) | 223.38% | (72,308) | 19.18% | (45,239) | -7.83% | (4,520) | 3.57% | ||||||||||||||
| 應付票據增加(減少) | 266,120 | -2423.24% | (69,058) | -11.72% | 77,571 | -194.54% | (67,525) | -8.59% | 18,100 | -20.6% | ||||||||||||||||||||
| 應付帳款增加(減少) | 639,244 | -5820.83% | 56,719 | 9.62% | 313,895 | -787.2% | (74,411) | -9.47% | (178,860) | 203.56% | 370,899 | -98.39% | 337,528 | 58.43% | 140,278 | -110.79% | 377,672 | 660.06% | 275,911 | -65.86% | 999,772 | 117.64% | 531,952 | 309.16% | 571,657 | 80.04% | 185,139 | 38.4% | 9,915 | -0.94% |
| 應付帳款-關係人增加(減少) | 112,622 | -1025.51% | 125,602 | 21.31% | (272,015) | 682.17% | 32,371 | 4.12% | (63,788) | 72.6% | (306,719) | 81.36% | (115,075) | -19.92% | 115,284 | -91.05% | 294,722 | 515.09% | 221,549 | -52.88% | 251,567 | 29.6% | (92,493) | -53.75% | (96,055) | -13.45% | 37,972 | 7.88% | 302,407 | -28.65% |
| 其他應付款增加(減少) | 557,750 | -5078.77% | 324,419 | 55.05% | (55,672) | 139.62% | 522,537 | 66.48% | 124,284 | -141.44% | (95,744) | 25.4% | (30,177) | -5.22% | 103,359 | -81.63% | 512,743 | 896.12% | 63,705 | -15.21% | 410,621 | 48.31% | 184,705 | 107.35% | 191,304 | 26.79% | (133,795) | -27.75% | 102,966 | -9.75% |
| 其他流動負債增加(減少) | 8,219 | -74.84% | 825 | 0.14% | (29,402) | 73.74% | 2,608 | 0.33% | 14,239 | -16.2% | (12,611) | 3.35% | (19,148) | -3.31% | 3,439 | -2.72% | (148,728) | -259.93% | 3,961 | -0.95% | (2,813) | -0.33% | 100,003 | 58.12% | 42,216 | 5.91% | 31,212 | 6.47% | (604,507) | 57.27% |
| 其他營業負債增加(減少) | (13,735) | 125.07% | 7,662 | 1.3% | (6,787) | 17.02% | 3,898 | 0.5% | 1,367 | -1.56% | 1,772 | -0.47% | (102) | -0.02% | (18) | 0.01% | 3 | 0.01% | (5,701) | 1.36% | (7) | 0% | (641) | -0.37% | (4) | 0% | (429) | -0.09% | 394 | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 1,617,658 | -14730.09% | 463,965 | 78.72% | 24,192 | -60.67% | 512,163 | 65.16% | (280,938) | 319.73% | (114,711) | 30.43% | 127,787 | 22.12% | 357,822 | -282.6% | 1,036,412 | 1811.34% | 559,425 | -133.54% | 1,659,140 | 195.22% | 723,526 | 420.5% | 709,118 | 99.29% | 120,099 | 24.91% | (188,825) | 17.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,347) | 1032.12% | 203,244 | 34.49% | (496,263) | 1244.55% | 378,865 | 48.2% | (493,111) | 561.2% | (726,019) | 192.59% | 479,433 | 82.99% | (540,504) | 426.88% | (304,880) | -532.84% | (793,898) | 189.5% | 681,691 | 80.21% | (73,346) | -42.63% | 441,726 | 61.85% | 180,138 | 37.36% | (1,413,373) | 133.9% |
| 調整項目合計 | 90,837 | -827.14% | 323,380 | 54.87% | (307,458) | 771.05% | 526,068 | 66.93% | (316,465) | 360.16% | (638,974) | 169.5% | 507,505 | 87.85% | (457,972) | 361.7% | (342,057) | -597.81% | (679,881) | 162.29% | (38,380) | -4.52% | 89,526 | 52.03% | 611,603 | 85.63% | 397,104 | 82.36% | (1,108,892) | 105.06% |
| 營運產生之現金流入(流出) | 107,965 | -983.11% | 677,435 | 114.94% | 142,127 | -356.43% | 993,657 | 126.42% | 101,159 | -115.13% | (277,448) | 73.6% | 701,680 | 121.47% | 6,681 | -5.28% | 197,310 | 344.84% | (400,862) | 95.69% | 903,393 | 106.3% | 214,826 | 124.85% | 786,508 | 110.12% | 569,388 | 118.09% | (980,531) | 92.89% |
| 退還(支付)之所得稅 | (118,947) | 1083.11% | (88,076) | -14.94% | (182,002) | 456.43% | (207,690) | -26.42% | (189,027) | 215.13% | (99,537) | 26.4% | (124,000) | -21.47% | (133,299) | 105.28% | (140,092) | -244.84% | (18,073) | 4.31% | (53,503) | -6.3% | (42,761) | -24.85% | (72,305) | -10.12% | (87,212) | -18.09% | (75,001) | 7.11% |
| 營業活動之淨現金流入(流出) | (10,982) | 100% | 589,359 | 100% | (39,875) | 100% | 785,967 | 100% | (87,868) | 100% | (376,985) | 100% | 577,680 | 100% | (126,618) | 100% | 57,218 | 100% | (418,935) | 100% | 849,890 | 100% | 172,065 | 100% | 714,203 | 100% | 482,176 | 100% | (1,055,532) | 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 | (237,667) | 19.01% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 48,684 | -13.56% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (893,290) | 71.45% | 0 | 0% | (909,176) | -50.12% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (242,430) | 56.95% | (167,198) | 46.56% | 0 | 0% | 2,752,494 | 151.73% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (67,355) | 5.39% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 116,483 | -9.32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (215,651) | 17.25% | (95,027) | 22.32% | (270,176) | 75.24% | (277,967) | 119.15% | (211,262) | 96.04% | (212,349) | -324.27% | (55,231) | 628.2% | (63,030) | -3.47% | (27,034) | -4.28% | (87,743) | -1047.18% | (54,460) | -453.12% | (73,433) | 10.79% | (31,899) | -9.54% | (59,683) | 704.22% | (92,007) | 81.02% |
| 處分不動產、廠房及設備 | 17,526 | -1.4% | 17,085 | -4.01% | 1,479 | -0.41% | 5,024 | -2.15% | 2,537 | -1.15% | 5,494 | 8.39% | 9,863 | -112.18% | 6,957 | 0.38% | 8,380 | 1.33% | 114 | 1.36% | 826 | 6.87% | 131 | -0.02% | 2,291 | 0.69% | 565 | -6.67% | 7,311 | -6.44% |
| 存出保證金增加 | (9,000) | 0.72% | 494 | -0.12% | 0 | 0% | (1,255) | 0.57% | 0 | 0% | 3 | -0.03% | (120) | 0.02% | ||||||||||||||||
| 取得無形資產 | (2,808) | 0.22% | 10 | 0% | (10,059) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 4,059 | -0.32% | 2,110 | -0.5% | 1,207 | -0.34% | (2,866) | 1.23% | (31,258) | 14.21% | 0 | 0% | (1,214) | -0.07% | (1,784) | -0.28% | (17,222) | -205.54% | 209 | 0.06% | ||||||||||
| 收取之利息 | 35,491 | -2.84% | 33,432 | -7.85% | 36,957 | -10.29% | 42,566 | -18.25% | 21,683 | -9.86% | 22,658 | 34.6% | 36,576 | -416.01% | 27,905 | 1.54% | 29,506 | 4.67% | 3,527 | 42.09% | 8,763 | 72.91% | 16,128 | -2.37% | (72,264) | -21.61% | 43,360 | -511.62% | 13,100 | -11.54% |
| 收取之股利 | 1,994 | -0.16% | 37,242 | -8.75% | 7 | 0% | 4 | 0% | 3 | 0% | 85 | 0.13% | 568 | -6.46% | 193 | 0.01% | 514 | 0.08% | 139 | 1.66% | 103 | -0.02% | 77 | 0.02% | ||||||
| 投資活動之淨現金流入(流出) | (1,250,218) | 100% | (425,697) | 100% | (359,081) | 100% | (233,284) | 100% | (219,984) | 100% | 65,485 | 100% | (8,792) | 100% | 1,814,129 | 100% | 632,288 | 100% | 8,379 | 100% | 12,019 | 100% | (680,495) | 100% | 334,392 | 100% | (8,475) | 100% | (113,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (15,928) | 16.45% | 329,859 | 623.27% | 443,693 | 197.73% | 0 | 0% | 325,512 | 141.4% | (109,918) | 62.59% | 15,550 | -22.55% | 359,546 | 140.58% | ||||||||||||||
| 短期借款減少 | (25,095) | 25.92% | (181,080) | -342.15% | (77,944) | -34.73% | (833,233) | 88.65% | 55,938 | 10.79% | 236,108 | 155.4% | 0 | 0% | (234,684) | 72.12% | 273,638 | 145.52% | 327,120 | 130.31% | (153,124) | 59.34% | (401,346) | 51.84% | ||||||
| 租賃本金償還 | (25,452) | 26.29% | (26,549) | -50.16% | (37,020) | -16.5% | (9,550) | 1.02% | (10,842) | -2.09% | (20,156) | -13.27% | (16,708) | -7.26% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (3,493) | 3.61% | (6,771) | -12.79% | (20,726) | -9.24% | (16,860) | 1.79% | (8,030) | -1.55% | (3,014) | -1.98% | (15,033) | -6.53% | (13,798) | 4.24% | (4,808) | -2.56% | (10,688) | -4.26% | (3,681) | 1.43% | (5,849) | 0.76% | (8,026) | 4.57% | (15,122) | 21.93% | (18,058) | -7.06% |
| 籌資活動之淨現金流入(流出) | (96,829) | 100% | 52,924 | 100% | 224,399 | 100% | (939,897) | 100% | 518,438 | 100% | 151,936 | 100% | 230,214 | 100% | (325,414) | 100% | 188,037 | 100% | 251,025 | 100% | (258,036) | 100% | (774,146) | 100% | (175,623) | 100% | (68,959) | 100% | 255,766 | 100% |
| 匯率變動對現金及約當現金之影響 | (538,198) | (585,721) | 150,273 | (106,244) | (36,826) | (150,063) | (65,978) | (46,506) | 25,703 | 181,846 | (64,565) | (108,220) | (77,525) | (42,326) | 21,501 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,896,227) | (369,135) | (24,284) | (493,458) | 173,760 | (309,627) | 733,124 | 1,315,591 | 903,246 | 22,315 | 539,308 | (1,390,796) | 795,447 | 362,416 | (891,825) | |||||||||||||||
| 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 | (1,896,227) | (369,135) | (24,284) | (493,458) | 173,760 | (309,627) | 733,124 | 1,315,591 | 903,246 | 22,315 | 539,308 | (1,390,796) | 795,447 | 362,416 | (891,825) | |||||||||||||||
| 現金及約當現金 | 4,858,327 | 19.26% | 6,407,049 | 27.84% | 6,564,051 | 26.36% | 7,013,710 | 29.51% | 6,565,035 | 28.63% | 7,053,892 | 31.6% | 6,926,469 | 33.61% | 5,101,962 | 24.57% | 4,598,521 | 22.13% | 3,844,642 | 20.35% | 5,338,953 | 29.75% | 4,300,329 | 24.61% | 4,570,646 | 26.31% | 4,593,960 | 24.56% | 3,735,939 | 19.64% |
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) | (49,008) | -0.51% | 701,235 | 6.13% | 706,068 | 6.99% | 907,464 | 7.38% | 788,075 | 6.47% | 631,009 | 6.23% | 239,538 | 2.48% | 604,896 | 4.98% | 703,786 | 5.74% | 438,078 | 3.86% | 993,068 | 12.85% | 77,536 | 0.94% | 213,082 | 2.81% | 283,659 | 4.35% | 230,186 | 2.91% |
| 本期稅前淨利(淨損) | (49,008) | -82.14% | 701,235 | 493.92% | 706,068 | -304.12% | 907,464 | 42.06% | 788,075 | 438.94% | 631,009 | -13555.51% | 239,538 | 37.21% | 604,896 | 81.87% | 703,786 | 146.57% | 438,078 | -70.69% | 993,068 | 63.76% | 77,536 | -51.01% | 213,082 | 45.85% | 283,659 | 29.1% | 230,186 | -31.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 349,559 | 585.87% | 315,146 | 221.98% | 331,562 | -142.81% | 317,300 | 14.71% | 281,759 | 156.93% | 198,772 | -4270.08% | 188,774 | 29.32% | 213,987 | 28.96% | 167,537 | 34.89% | 243,759 | -39.34% | 324,704 | 20.85% | 358,944 | -236.16% | 337,131 | 72.55% | 305,997 | 31.39% | 297,940 | -40.33% |
| 攤銷費用 | 7,145 | 11.98% | 4,952 | 3.49% | 6,580 | -2.83% | 5,194 | 0.24% | 2,277 | 1.27% | 2,517 | -54.07% | 6,504 | 1.01% | 7,650 | 1.04% | 6,782 | 1.41% | 7,237 | -1.17% | 15,299 | 0.98% | 23,250 | -15.3% | 24,269 | 5.22% | 24,724 | 2.54% | 29,477 | -3.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,448) | -2.43% | (1,432) | -1.01% | 6,052 | -2.61% | (2,070) | -0.1% | (2,914) | -1.62% | 9,136 | -196.26% | 12,154 | 1.89% | (5,973) | -0.81% | (44,739) | -9.32% | 14,049 | -2.27% | 4,726 | 0.3% | 15,694 | -10.33% | 4,475 | 0.96% | (1,875) | -0.19% | (6,486) | 0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,293 | 7.2% | (9,501) | -6.69% | (161) | 0.07% | (10,406) | -0.48% | (28,351) | -15.79% | 1,953 | -41.95% | (18,449) | -2.87% | (21,834) | -2.96% | (68,399) | -14.24% | 34,389 | -5.55% | 247 | 0.02% | (22,039) | 14.5% | (4,606) | -0.99% | (3) | 0% | (1) | 0% |
| 利息費用 | 17,153 | 28.75% | 17,143 | 12.07% | 35,167 | -15.15% | 44,810 | 2.08% | 11,068 | 6.16% | 6,264 | -134.56% | 26,931 | 4.18% | 36,671 | 4.96% | 14,394 | 3% | 9,852 | -1.59% | 9,409 | 0.6% | 13,044 | -8.58% | 25,045 | 5.39% | 34,666 | 3.56% | 30,868 | -4.18% |
| 利息收入 | (66,369) | -111.24% | (68,092) | -47.96% | (77,029) | 33.18% | (80,385) | -3.73% | (35,954) | -20.03% | (49,455) | 1062.41% | (62,296) | -9.68% | (51,775) | -7.01% | (40,446) | -8.42% | (18,694) | 3.02% | (17,050) | -1.09% | (30,072) | 19.79% | (42,175) | -9.08% | (48,503) | -4.98% | (68,793) | 9.31% |
| 股利收入 | (2,022) | -3.39% | (37,244) | -26.23% | (12) | 0.01% | (6) | 0% | (6) | 0% | (662) | 14.22% | (1,235) | -0.19% | (364) | -0.05% | (1,018) | -0.21% | (169) | 0.03% | (360) | -0.02% | (103) | 0.07% | (77) | -0.02% | (80) | -0.01% | (570) | 0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 93,291 | 156.36% | 42,460 | 29.91% | 23,781 | -10.24% | 32,740 | 1.52% | (7,505) | -4.18% | 20,276 | -435.57% | 34,864 | 5.42% | 22,175 | 3% | 0 | 0% | (3,481) | 0.56% | 1,918 | 0.12% | 7 | 0% | 10,360 | 2.23% | 74,122 | 7.6% | 60,960 | -8.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,241) | -20.52% | (3,642) | -2.57% | 1,459 | -0.63% | 2,253 | 0.1% | 8,799 | 4.9% | 4,839 | -103.95% | 4,719 | 0.73% | (515) | -0.07% | 364 | 0.08% | (982) | 0.16% | 2 | 0% | 746 | -0.49% | (1,256) | -0.27% | 11,287 | 1.16% | 0 | 0% |
| 收益費損項目合計 | 389,361 | 652.58% | 259,790 | 182.99% | 327,399 | -141.02% | 303,379 | 14.06% | 288,973 | 160.95% | 178,687 | -3838.6% | 167,782 | 26.06% | 73,652 | 9.97% | 35,203 | 7.33% | 239,309 | -38.62% | (532,440) | -34.18% | 359,471 | -236.51% | 421,858 | 90.78% | 411,013 | 42.17% | 387,706 | -52.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (15,711) | -26.33% | 37,755 | 26.59% | (95,941) | 41.32% | (4,695) | -0.22% | 6,353 | 3.54% | (1,237) | 26.57% | 5,654 | 0.88% | 9 | 0% | 1,291 | 0.27% | (4,372) | 0.71% | 3,714 | 0.24% | (2,783) | 1.83% | 11,452 | 2.46% | (7,408) | -0.76% | (20,480) | 2.77% |
| 應收帳款(增加)減少 | (695,426) | -1165.55% | (42,941) | -30.25% | (105,320) | 45.36% | 37,037 | 1.72% | (74,973) | -41.76% | 11,870 | -254.99% | 416,377 | 64.67% | (140,270) | -18.99% | 259,283 | 54% | 77,432 | -12.5% | 1,053,575 | 67.64% | 226,631 | -149.11% | 80,276 | 17.27% | (270,502) | -27.75% | (31,095) | 4.21% |
| 應收帳款-關係人(增加)減少 | 418,626 | 701.63% | (430,152) | -302.98% | 299,732 | -129.1% | 1,053,876 | 48.85% | 642,308 | 357.75% | (30,253) | 649.9% | 844,116 | 131.11% | 1,801,371 | 243.82% | (416,626) | -86.76% | (683,403) | 110.28% | 471,640 | 30.28% | (57,666) | 37.94% | 550,578 | 118.48% | 1,920,480 | 197.03% | (936,285) | 126.75% |
| 其他應收款(增加)減少 | 12,353 | 20.7% | (5,852) | -4.12% | 32,926 | -14.18% | 502,857 | 23.31% | 126,488 | 70.45% | 27,494 | -590.63% | 138,746 | 21.55% | 162,382 | 21.98% | 87,131 | 18.15% | 13,294 | -2.15% | (41,360) | -2.66% | (62,545) | 41.15% | 138,555 | 29.81% | 278,313 | 28.55% | (144,751) | 19.59% |
| 存貨(增加)減少 | (733,089) | -1228.68% | 69,586 | 49.01% | 150,968 | -65.03% | 28,150 | 1.3% | 800,470 | 445.84% | (748,952) | 16089.19% | (19,008) | -2.95% | 466,084 | 63.09% | (36,195) | -7.54% | (277,180) | 44.73% | 16,029 | 1.03% | (281,795) | 185.4% | 90,401 | 19.45% | (36,221) | -3.72% | (211,973) | 28.69% |
| 其他流動資產(增加)減少 | (274,683) | -460.38% | 73,155 | 51.53% | (47,176) | 20.32% | (42,619) | -1.98% | 88,530 | 49.31% | (91,488) | 1965.37% | (6,646) | -1.03% | (40,543) | -5.49% | (34,092) | -7.1% | 13,392 | -2.16% | 20,107 | 1.29% | 8,900 | -5.86% | 17,913 | 3.85% | 67,737 | 6.95% | (68,491) | 9.27% |
| 與營業活動相關之資產之淨變動合計 | (1,287,930) | -2158.6% | (298,449) | -210.22% | 234,979 | -101.21% | 1,584,490 | 73.44% | 1,619,303 | 901.91% | (789,075) | 16951.13% | 1,433,781 | 222.69% | 2,265,364 | 306.62% | (79,649) | -16.59% | (912,058) | 147.18% | 1,548,900 | 99.44% | (183,083) | 120.46% | 399,416 | 85.95% | 1,952,320 | 200.3% | (1,413,149) | 191.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,379 | 30.8% | 21,509 | 15.15% | 10,574 | -4.55% | 29,618 | 1.37% | (630,914) | -351.4% | 49,818 | -1070.2% | (29,418) | -4.57% | 11,839 | 1.6% | ||||||||||||||
| 應付票據增加(減少) | 108,042 | 181.08% | (727,965) | -512.75% | (178,272) | 76.79% | (131,356) | -6.09% | (21,557) | -12.01% | ||||||||||||||||||||
| 應付帳款增加(減少) | 554,956 | 930.12% | (218,464) | -153.88% | (279,036) | 120.19% | (266,680) | -12.36% | (1,324,443) | -737.68% | 357,302 | -7675.66% | (443,533) | -68.89% | (1,341,967) | -181.64% | (360,790) | -75.14% | (351,909) | 56.79% | 71,243 | 4.57% | (76,405) | 50.27% | 130,645 | 28.11% | (904,103) | -92.76% | 396,247 | -53.64% |
| 應付帳款-關係人增加(減少) | (17,469) | -29.28% | 269,266 | 189.66% | (739,288) | 318.43% | (141,008) | -6.54% | (198,444) | -110.53% | (45,971) | 987.56% | (330,059) | -51.26% | (628,300) | -85.04% | 138,988 | 28.94% | 79,504 | -12.83% | (373,505) | -23.98% | (59,156) | 38.92% | (390,209) | -83.97% | (309,406) | -31.74% | 473,336 | -64.08% |
| 其他應付款增加(減少) | 496,451 | 832.06% | 236,906 | 166.87% | (67,831) | 29.22% | 209,430 | 9.71% | (75,458) | -42.03% | (70,765) | 1520.19% | (165,200) | -25.66% | (28,060) | -3.8% | 349,234 | 72.73% | (90,798) | 14.65% | 51,914 | 3.33% | (135,996) | 89.48% | (198,700) | -42.76% | (208,606) | -21.4% | (5,446) | 0.74% |
| 其他流動負債增加(減少) | (2,690) | -4.51% | (3,658) | -2.58% | (26,295) | 11.33% | 804 | 0.04% | (5,969) | -3.32% | (18,526) | 397.98% | (18,412) | -2.86% | 2,077 | 0.28% | (143,091) | -29.8% | 38,404 | -6.2% | (73,813) | -4.74% | (63,274) | 41.63% | (9,085) | -1.95% | (123,510) | -12.67% | (707,731) | 95.81% |
| 其他營業負債增加(減少) | (13,735) | -23.02% | 17,274 | 12.17% | 7,631 | -3.29% | 5,106 | 0.24% | 1,892 | 1.05% | 1,718 | -36.91% | 4,738 | 0.74% | 9 | 0% | (18) | 0% | (12,701) | 2.05% | (17,505) | -1.12% | (583) | 0.38% | (6) | 0% | (6,787) | -0.7% | 43 | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 1,143,934 | 1917.26% | (405,132) | -285.36% | (1,272,517) | 548.1% | (294,086) | -13.63% | (2,254,893) | -1255.91% | 273,576 | -5877.04% | (981,884) | -152.51% | (1,984,402) | -268.59% | (15,677) | -3.26% | (337,500) | 54.46% | (341,666) | -21.94% | (335,414) | 220.68% | (467,355) | -100.57% | (1,552,412) | -159.27% | 156,449 | -21.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,996) | -241.34% | (703,581) | -495.57% | (1,037,538) | 446.89% | 1,290,404 | 59.81% | (635,590) | -354.01% | (515,499) | 11074.09% | 451,897 | 70.19% | 280,962 | 38.03% | (95,326) | -19.85% | (1,249,558) | 201.65% | 1,207,234 | 77.51% | (518,497) | 341.14% | (67,939) | -14.62% | 399,908 | 41.03% | (1,256,700) | 170.12% |
| 調整項目合計 | 245,365 | 411.24% | (443,791) | -312.59% | (710,139) | 305.87% | 1,593,783 | 73.87% | (346,617) | -193.06% | (336,812) | 7235.49% | 619,679 | 96.25% | 354,614 | 48% | (60,123) | -12.52% | (1,010,249) | 163.03% | 674,794 | 43.32% | (159,026) | 104.63% | 353,919 | 76.16% | 810,921 | 83.2% | (868,994) | 117.64% |
| 營運產生之現金流入(流出) | 196,357 | 329.1% | 257,444 | 181.33% | (4,071) | 1.75% | 2,501,247 | 115.94% | 441,458 | 245.88% | 294,197 | -6320.02% | 859,217 | 133.45% | 959,510 | 129.87% | 643,663 | 134.05% | (572,171) | 92.33% | 1,667,862 | 107.08% | (81,490) | 53.62% | 567,001 | 122.01% | 1,094,580 | 112.3% | (638,808) | 86.48% |
| 退還(支付)之所得稅 | (136,692) | -229.1% | (115,471) | -81.33% | (228,097) | 98.25% | (343,818) | -15.94% | (261,916) | -145.88% | (298,852) | 6420.02% | (215,385) | -33.45% | (220,692) | -29.87% | (163,482) | -34.05% | (47,508) | 7.67% | (110,258) | -7.08% | (70,501) | 46.38% | (102,284) | -22.01% | (119,886) | -12.3% | (99,906) | 13.52% |
| 營業活動之淨現金流入(流出) | 59,665 | 100% | 141,973 | 100% | (232,168) | 100% | 2,157,429 | 100% | 179,542 | 100% | (4,655) | 100% | 643,832 | 100% | 738,818 | 100% | 480,181 | 100% | (619,679) | 100% | 1,557,604 | 100% | (151,991) | 100% | 464,717 | 100% | 974,694 | 100% | (738,714) | 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 | (471,843) | 53.45% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 789,363 | -89.42% | 0 | 0% | 184,991 | -75.01% | 0 | 0% | 239,883 | 5522.17% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,129,818) | 127.99% | 0 | 0% | (2,738,012) | -316.33% | (691,770) | 597.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 409,564 | 350.3% | 68,070 | -27.6% | 0 | 0% | 3,442,005 | 397.67% | 872,708 | -754.22% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,763) | 7.22% | (178,613) | -152.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 172,323 | -19.52% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (396,135) | 44.88% | (231,260) | -197.8% | (557,836) | 226.19% | (456,333) | 307.57% | (427,881) | 101.34% | (302,487) | -6963.33% | (189,167) | 164.23% | (152,863) | -17.66% | (97,734) | 84.46% | (127,611) | 105.07% | (140,205) | -139.71% | (177,207) | 22.08% | (90,692) | -29.91% | (202,546) | 56.08% | (119,275) | 7.28% |
| 處分不動產、廠房及設備 | 23,596 | -2.67% | 26,530 | 22.69% | 1,591 | -0.65% | 5,164 | -3.48% | 5,427 | -1.29% | 6,142 | 141.39% | 11,102 | -9.64% | 16,525 | 1.91% | 9,761 | -8.44% | 1,302 | -1.07% | 829 | 0.83% | 301 | -0.04% | 18,352 | 6.05% | 565 | -0.16% | 7,590 | -0.46% |
| 存出保證金增加 | (8,864) | 1% | (7,057) | -6.04% | 0 | 0% | (4,507) | 1.07% | 0 | 0% | (342) | 0.3% | 0 | 0% | (278) | 0.24% | (145) | 0.02% | ||||||||||||
| 取得無形資產 | (6,962) | 0.79% | (310) | -0.27% | (11,918) | 4.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 143,592 | -16.27% | 0 | 0% | 8,532 | 196.41% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,625) | 0.3% | (7,271) | -6.22% | (9,045) | 3.67% | 234,015 | -157.73% | (31,258) | 7.4% | (102) | -2.35% | (571) | 0.5% | (75) | -0.01% | (4,990) | 4.31% | (4,764) | 3.92% | (17) | -0.02% | (11,502) | 1.43% | (4,773) | -1.57% | ||||
| 收取之利息 | 66,369 | -7.52% | 68,092 | 58.24% | 77,029 | -31.23% | 80,385 | -54.18% | 35,954 | -8.52% | 49,455 | 1138.47% | 62,560 | -54.31% | 51,418 | 5.94% | 45,575 | -39.39% | 12,319 | -10.14% | 17,655 | 17.59% | 29,386 | -3.66% | (42,730) | -14.09% | 67,197 | -18.6% | 38,796 | -2.37% |
| 收取之股利 | 2,022 | -0.23% | 37,244 | 31.85% | 12 | 0% | 6 | 0% | 6 | 0% | 662 | 15.24% | 1,235 | -1.07% | 364 | 0.04% | 1,018 | -0.88% | 169 | -0.14% | 360 | 0.36% | 103 | -0.01% | 77 | 0.03% | 80 | -0.02% | 570 | -0.03% |
| 投資活動之淨現金流入(流出) | (882,745) | 100% | 116,919 | 100% | (246,622) | 100% | (148,368) | 100% | (422,218) | 100% | 4,344 | 100% | (115,183) | 100% | 865,553 | 100% | (115,710) | 100% | (121,451) | 100% | 100,351 | 100% | (802,599) | 100% | 303,232 | 100% | (361,197) | 100% | (1,638,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 601,283 | -284.78% | 804,879 | -654.86% | 651,479 | 167.78% | 568,216 | 126.76% | 0 | 0% | 470,040 | 130.64% | (92,544) | 52.43% | 256,564 | 167.01% | (186,729) | -16.57% | ||||||||||||
| 短期借款減少 | (726,696) | 344.18% | (804,151) | 654.27% | (105,882) | -27.27% | (1,400,829) | 90.68% | 0 | 0% | (191,591) | 66.92% | 0 | 0% | (878,149) | 88.88% | (242,091) | 71.59% | 453,720 | 333.28% | (346,734) | 50.01% | (417,539) | 52.33% | ||||||
| 租賃本金償還 | (41,711) | 19.76% | (43,959) | 35.77% | (38,521) | -9.92% | (18,922) | 1.22% | (22,030) | -4.91% | (27,808) | 9.71% | (21,455) | -5.96% | (11,132) | 1.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (17,153) | 8.12% | (17,143) | 13.95% | (35,167) | -9.06% | (44,810) | 2.9% | (11,068) | -2.47% | (5,896) | 2.06% | (25,228) | -7.01% | (32,970) | 3.34% | (14,394) | 4.26% | (13,617) | -10% | (9,060) | 1.31% | (13,435) | 1.68% | (25,109) | 14.22% | (33,555) | -21.84% | (30,161) | -2.68% |
| 非控制權益變動 | (26,861) | 12.72% | (62,535) | 50.88% | (83,604) | -21.53% | (80,254) | 5.2% | (86,844) | -19.37% | (61,002) | 21.31% | (63,557) | -17.66% | (65,800) | 6.66% | (80,793) | 23.89% | (65,410) | -48.05% | (101,231) | 14.6% | (76,710) | 9.61% | (57,765) | 32.72% | (69,387) | -45.17% | (85,581) | -7.59% |
| 籌資活動之淨現金流入(流出) | (211,138) | 100% | (122,909) | 100% | 388,305 | 100% | (1,544,815) | 100% | 448,274 | 100% | (286,297) | 100% | 359,800 | 100% | (988,051) | 100% | (338,178) | 100% | 136,137 | 100% | (693,354) | 100% | (797,925) | 100% | (176,517) | 100% | 153,622 | 100% | 1,126,926 | 100% |
| 匯率變動對現金及約當現金之影響 | (448,256) | (483,647) | 214,328 | (164,107) | 117,652 | (203,742) | (162,491) | 42,274 | 85,879 | (83,459) | (248,645) | (197,627) | (15,718) | 85,442 | (55,564) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,482,474) | (347,664) | 123,843 | 300,139 | 323,250 | (490,350) | 725,958 | 658,594 | 112,172 | (688,452) | 715,956 | (1,950,142) | 575,714 | 852,561 | (1,305,671) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,340,801 | 6,754,713 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | 5,041,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,858,327 | 6,407,049 | 6,564,051 | 7,013,710 | 6,565,035 | 7,053,892 | 6,926,469 | 5,101,962 | 4,598,521 | 3,844,642 | 5,338,953 | 4,300,329 | 4,570,646 | 4,593,960 | 3,735,939 | |||||||||||||||
| 現金及約當現金 | 4,858,327 | 19.26% | 6,407,049 | 27.84% | 6,564,051 | 26.36% | 7,013,710 | 29.51% | 6,565,035 | 28.63% | 7,053,892 | 31.6% | 6,926,469 | 33.61% | 5,101,962 | 24.57% | 4,598,521 | 22.13% | 3,844,642 | 20.35% | 5,338,953 | 29.75% | 4,300,329 | 24.61% | 4,570,646 | 26.31% | 4,593,960 | 24.56% | 3,735,939 | 19.64% |
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
廣宇(2328) 2026年第2季「營業活動之現金流」單季為NT$-1,098萬元、較上一季衰退-115.54%；而今年初至今累積為NT$5,966萬元、較去年同期衰退-57.97%。
單季
廣宇(2328) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,098萬元，較上一季衰退-115.54%，為過去11年同期中的第7高。
同時廣宇過去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-26.28%、50.7%與-7.25%。
其中稅前淨利為NT$1,713萬元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1.19億元
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$5,966萬元，較去年同期衰退-57.97%，為過去11年同期中的第8高。
同時廣宇過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-69.76%、71.46%與-27.84%。
其中稅前淨利為NT$-4,901萬元，收益費損相關之調整項目為NT$3.89億元，所得稅/利息等之影響數為NT$-1.37億元
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) | 17,128 | 0.32% | 354,055 | 6.18% | 449,585 | 8.26% | 467,589 | 7.52% | 417,624 | 6.72% | 361,526 | 6.88% | 194,175 | 3.93% | 464,653 | 6.99% | 539,367 | 8.2% | 279,019 | 4.51% | 941,773 | 21.41% | 125,300 | 2.55% | 174,905 | 4.32% | 172,284 | 4.87% | 128,361 | 3.33% |
| 收益費損項目合計 | 204,184 | -1859.26% | 120,136 | 20.38% | 188,805 | -473.49% | 147,203 | 18.73% | 176,646 | -201.04% | 87,045 | -23.09% | 28,072 | 4.86% | 82,532 | -65.18% | (37,177) | -64.97% | 114,017 | -27.22% | (720,071) | -84.73% | 162,872 | 94.66% | 169,877 | 23.79% | 216,966 | 45% | 304,481 | -28.85% |
| 折舊費用 | 175,106 | -1594.48% | 150,658 | 25.56% | 178,593 | -447.88% | 155,581 | 19.79% | 145,246 | -165.3% | 98,250 | -26.06% | 93,792 | 16.24% | 107,157 | -84.63% | 83,011 | 145.08% | 116,422 | -27.79% | 156,361 | 18.4% | 178,840 | 103.94% | 168,681 | 23.62% | 147,953 | 30.68% | 222,108 | -21.04% |
| 攤銷費用 | 2,829 | -25.76% | 2,214 | 0.38% | 4,411 | -11.06% | 2,803 | 0.36% | 1,152 | -1.31% | 1,016 | -0.27% | 3,292 | 0.57% | 3,733 | -2.95% | 3,445 | 6.02% | 3,591 | -0.86% | 5,618 | 0.66% | 12,130 | 7.05% | 11,840 | 1.66% | 14,046 | 2.91% | 22,996 | -2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,347) | 1032.12% | 203,244 | 34.49% | (496,263) | 1244.55% | 378,865 | 48.2% | (493,111) | 561.2% | (726,019) | 192.59% | 479,433 | 82.99% | (540,504) | 426.88% | (304,880) | -532.84% | (793,898) | 189.5% | 681,691 | 80.21% | (73,346) | -42.63% | 441,726 | 61.85% | 180,138 | 37.36% | (1,413,373) | 133.9% |
| 營業活動之淨現金流入(流出) | (10,982) | 100% | 589,359 | 100% | (39,875) | 100% | 785,967 | 100% | (87,868) | 100% | (376,985) | 100% | 577,680 | 100% | (126,618) | 100% | 57,218 | 100% | (418,935) | 100% | 849,890 | 100% | 172,065 | 100% | 714,203 | 100% | 482,176 | 100% | (1,055,532) | 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) | (49,008) | -0.51% | 701,235 | 6.13% | 706,068 | 6.99% | 907,464 | 7.38% | 788,075 | 6.47% | 631,009 | 6.23% | 239,538 | 2.48% | 604,896 | 4.98% | 703,786 | 5.74% | 438,078 | 3.86% | 993,068 | 12.85% | 77,536 | 0.94% | 213,082 | 2.81% | 283,659 | 4.35% | 230,186 | 2.91% |
| 收益費損項目合計 | 389,361 | 652.58% | 259,790 | 182.99% | 327,399 | -141.02% | 303,379 | 14.06% | 288,973 | 160.95% | 178,687 | -3838.6% | 167,782 | 26.06% | 73,652 | 9.97% | 35,203 | 7.33% | 239,309 | -38.62% | (532,440) | -34.18% | 359,471 | -236.51% | 421,858 | 90.78% | 411,013 | 42.17% | 387,706 | -52.48% |
| 折舊費用 | 349,559 | 585.87% | 315,146 | 221.98% | 331,562 | -142.81% | 317,300 | 14.71% | 281,759 | 156.93% | 198,772 | -4270.08% | 188,774 | 29.32% | 213,987 | 28.96% | 167,537 | 34.89% | 243,759 | -39.34% | 324,704 | 20.85% | 358,944 | -236.16% | 337,131 | 72.55% | 305,997 | 31.39% | 297,940 | -40.33% |
| 攤銷費用 | 7,145 | 11.98% | 4,952 | 3.49% | 6,580 | -2.83% | 5,194 | 0.24% | 2,277 | 1.27% | 2,517 | -54.07% | 6,504 | 1.01% | 7,650 | 1.04% | 6,782 | 1.41% | 7,237 | -1.17% | 15,299 | 0.98% | 23,250 | -15.3% | 24,269 | 5.22% | 24,724 | 2.54% | 29,477 | -3.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,996) | -241.34% | (703,581) | -495.57% | (1,037,538) | 446.89% | 1,290,404 | 59.81% | (635,590) | -354.01% | (515,499) | 11074.09% | 451,897 | 70.19% | 280,962 | 38.03% | (95,326) | -19.85% | (1,249,558) | 201.65% | 1,207,234 | 77.51% | (518,497) | 341.14% | (67,939) | -14.62% | 399,908 | 41.03% | (1,256,700) | 170.12% |
| 營業活動之淨現金流入(流出) | 59,665 | 100% | 141,973 | 100% | (232,168) | 100% | 2,157,429 | 100% | 179,542 | 100% | (4,655) | 100% | 643,832 | 100% | 738,818 | 100% | 480,181 | 100% | (619,679) | 100% | 1,557,604 | 100% | (151,991) | 100% | 464,717 | 100% | 974,694 | 100% | (738,714) | 100% |
投資活動之淨現金流
廣宇(2328) 2026年第2季「投資活動之淨現金流」單季為NT$-12.5億元、較上一季衰退-440.22%；而今年初至今累積為NT$-8.83億元、較去年同期衰退-855.01%。
單季
廣宇(2328) 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$-12.5億元，較上一季衰退-440.22%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.83億元，較去年同期衰退-855.01%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,250,218) | 100% | (425,697) | 100% | (359,081) | 100% | (233,284) | 100% | (219,984) | 100% | 65,485 | 100% | (8,792) | 100% | 1,814,129 | 100% | 632,288 | 100% | 8,379 | 100% | 12,019 | 100% | (680,495) | 100% | 334,392 | 100% | (8,475) | 100% | (113,560) | 100% |
| 取得不動產、廠房及設備 | (215,651) | 17.25% | (95,027) | 22.32% | (270,176) | 75.24% | (277,967) | 119.15% | (211,262) | 96.04% | (212,349) | -324.27% | (55,231) | 628.2% | (63,030) | -3.47% | (27,034) | -4.28% | (87,743) | -1047.18% | (54,460) | -453.12% | (73,433) | 10.79% | (31,899) | -9.54% | (59,683) | 704.22% | (92,007) | 81.02% |
| 處分不動產、廠房及設備 | 17,526 | -1.4% | 17,085 | -4.01% | 1,479 | -0.41% | 5,024 | -2.15% | 2,537 | -1.15% | 5,494 | 8.39% | 9,863 | -112.18% | 6,957 | 0.38% | 8,380 | 1.33% | 114 | 1.36% | 826 | 6.87% | 131 | -0.02% | 2,291 | 0.69% | 565 | -6.67% | 7,311 | -6.44% |
| 取得無形資產 | (2,808) | 0.22% | 10 | 0% | (10,059) | 2.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (67,355) | 5.39% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 116,483 | -9.32% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (237,667) | 19.01% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 48,684 | -13.56% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (893,290) | 71.45% | 0 | 0% | (909,176) | -50.12% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (242,430) | 56.95% | (167,198) | 46.56% | 0 | 0% | 2,752,494 | 151.73% | ||||||||||||||||||||
| 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) | (882,745) | 100% | 116,919 | 100% | (246,622) | 100% | (148,368) | 100% | (422,218) | 100% | 4,344 | 100% | (115,183) | 100% | 865,553 | 100% | (115,710) | 100% | (121,451) | 100% | 100,351 | 100% | (802,599) | 100% | 303,232 | 100% | (361,197) | 100% | (1,638,319) | 100% |
| 取得不動產、廠房及設備 | (396,135) | 44.88% | (231,260) | -197.8% | (557,836) | 226.19% | (456,333) | 307.57% | (427,881) | 101.34% | (302,487) | -6963.33% | (189,167) | 164.23% | (152,863) | -17.66% | (97,734) | 84.46% | (127,611) | 105.07% | (140,205) | -139.71% | (177,207) | 22.08% | (90,692) | -29.91% | (202,546) | 56.08% | (119,275) | 7.28% |
| 處分不動產、廠房及設備 | 23,596 | -2.67% | 26,530 | 22.69% | 1,591 | -0.65% | 5,164 | -3.48% | 5,427 | -1.29% | 6,142 | 141.39% | 11,102 | -9.64% | 16,525 | 1.91% | 9,761 | -8.44% | 1,302 | -1.07% | 829 | 0.83% | 301 | -0.04% | 18,352 | 6.05% | 565 | -0.16% | 7,590 | -0.46% |
| 取得無形資產 | (6,962) | 0.79% | (310) | -0.27% | (11,918) | 4.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,763) | 7.22% | (178,613) | -152.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 172,323 | -19.52% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (471,843) | 53.45% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 789,363 | -89.42% | 0 | 0% | 184,991 | -75.01% | 0 | 0% | 239,883 | 5522.17% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,129,818) | 127.99% | 0 | 0% | (2,738,012) | -316.33% | (691,770) | 597.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 409,564 | 350.3% | 68,070 | -27.6% | 0 | 0% | 3,442,005 | 397.67% | 872,708 | -754.22% | ||||||||||||||||||
| 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
廣宇(2328) 2026年第2季「籌資活動之淨現金流」單季為NT$-9,683萬元、較上一季成長15.29%；而今年初至今累積為NT$-2.11億元、較去年同期衰退-71.78%。
單季
廣宇(2328) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,683萬元，較上一季成長15.29%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.11億元，較去年同期衰退-71.78%，為過去11年同期中的第6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) | (96,829) | 100% | 52,924 | 100% | 224,399 | 100% | (939,897) | 100% | 518,438 | 100% | 151,936 | 100% | 230,214 | 100% | (325,414) | 100% | 188,037 | 100% | 251,025 | 100% | (258,036) | 100% | (774,146) | 100% | (175,623) | 100% | (68,959) | 100% | 255,766 | 100% |
| 短期借款增加 | (15,928) | 16.45% | 329,859 | 623.27% | 443,693 | 197.73% | 0 | 0% | 325,512 | 141.4% | (109,918) | 62.59% | 15,550 | -22.55% | 359,546 | 140.58% | ||||||||||||||
| 短期借款減少 | (25,095) | 25.92% | (181,080) | -342.15% | (77,944) | -34.73% | (833,233) | 88.65% | 55,938 | 10.79% | 236,108 | 155.4% | 0 | 0% | (234,684) | 72.12% | 273,638 | 145.52% | 327,120 | 130.31% | (153,124) | 59.34% | (401,346) | 51.84% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (238,333) | 30.79% | ||||||||||||||||||||||
| 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) | (211,138) | 100% | (122,909) | 100% | 388,305 | 100% | (1,544,815) | 100% | 448,274 | 100% | (286,297) | 100% | 359,800 | 100% | (988,051) | 100% | (338,178) | 100% | 136,137 | 100% | (693,354) | 100% | (797,925) | 100% | (176,517) | 100% | 153,622 | 100% | 1,126,926 | 100% |
| 短期借款增加 | 601,283 | -284.78% | 804,879 | -654.86% | 651,479 | 167.78% | 568,216 | 126.76% | 0 | 0% | 470,040 | 130.64% | (92,544) | 52.43% | 256,564 | 167.01% | (186,729) | -16.57% | ||||||||||||
| 短期借款減少 | (726,696) | 344.18% | (804,151) | 654.27% | (105,882) | -27.27% | (1,400,829) | 90.68% | 0 | 0% | (191,591) | 66.92% | 0 | 0% | (878,149) | 88.88% | (242,091) | 71.59% | 453,720 | 333.28% | (346,734) | 50.01% | (417,539) | 52.33% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,424,000 | 126.36% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (238,333) | -175.07% | (238,333) | 34.37% | (238,333) | 29.87% | ||||||||||||||||||||||
| 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 | 0 | 0% | (52,555) | 6.59% | ||||||||||||||||||||||||||
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