2329
41.75
TWD+0.15 (0.36%)
2026.09.14收盤
華泰－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) | 453,261 | 8.28% | 409,022 | 7.77% | 410,637 | 10.11% | 571,862 | 14.3% | 510,725 | 11.91% | 532,745 | 12.84% | (322,852) | -9.22% | 289,073 | 6.35% | (43,730) | -1.17% | (168,762) | -5% | 238,454 | 5.71% | 333,221 | 8% | 223,345 | 6.71% | (53,638) | -2.39% | 91,689 | 3.37% |
| 本期稅前淨利(淨損) | 453,261 | 118.96% | 409,022 | 641.64% | 410,637 | 27.35% | 571,862 | 77.69% | 510,725 | 64.31% | 532,745 | 49.07% | (322,852) | -56.8% | 289,073 | 46.6% | (43,730) | -12.64% | (168,762) | -49.91% | 238,454 | 39.65% | 333,221 | 47.92% | 218,126 | 564.92% | (58,515) | -61.13% | 81,749 | -8.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 276,542 | 72.58% | 242,009 | 379.65% | 207,061 | 13.79% | 251,564 | 34.18% | 288,848 | 36.37% | 321,986 | 29.66% | 370,508 | 65.18% | 375,611 | 60.55% | 349,063 | 100.92% | 375,642 | 111.09% | 337,889 | 56.18% | 292,192 | 42.02% | 285,335 | 738.98% | 268,202 | 280.18% | 248,181 | -24.92% |
| 攤銷費用 | 12,255 | 3.22% | 14,872 | 23.33% | 15,716 | 1.05% | 11,042 | 1.5% | 5,602 | 0.71% | 8,978 | 0.83% | 14,450 | 2.54% | 17,475 | 2.82% | 15,369 | 4.44% | 14,027 | 4.15% | 9,757 | 1.62% | 7,863 | 1.13% | 6,955 | 18.01% | 4,536 | 4.74% | 1,128 | -0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 117 | 0.03% | 349 | 0.55% | (1,402) | -0.09% | 813 | 0.11% | 13,795 | 1.74% | (4,616) | -0.43% | 16,541 | 2.91% | 14,484 | 2.34% | 2,928 | 0.85% | (287) | -0.08% | (420) | -0.07% | 1,622 | 0.23% | (25,840) | -66.92% | 23,205 | 24.24% | 3,678 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (450) | -0.04% | 0 | 0% | (9) | 0% | (11,923) | -3.53% | (5,710) | -0.95% | 12,048 | 1.73% | (4,581) | -11.86% | 10,292 | 10.75% | 4 | 0% | ||||||
| 利息費用 | 14,871 | 3.9% | 3,802 | 5.96% | 4,612 | 0.31% | 9,176 | 1.25% | 6,313 | 0.79% | 8,296 | 0.76% | 18,628 | 3.28% | 31,499 | 5.08% | 31,160 | 9.01% | 37,238 | 11.01% | 37,404 | 6.22% | 49,151 | 7.07% | 50,923 | 131.88% | 54,334 | 56.76% | 58,598 | -5.88% |
| 利息收入 | (10,637) | -2.79% | (14,143) | -22.19% | (17,335) | -1.15% | (16,066) | -2.18% | (1,556) | -0.2% | (950) | -0.09% | (1,824) | -0.32% | (1,868) | -0.3% | (4,401) | -1.27% | (2,266) | -0.67% | (1,505) | -0.25% | (1,892) | -0.27% | (1,183) | -3.06% | (2,482) | -2.59% | (762) | 0.08% |
| 股份基礎給付酬勞成本 | 14,330 | 3.76% | 31,096 | 48.78% | 0 | 0% | 2,053 | 0.26% | 2,076 | 0.19% | 10,716 | 1.89% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (608) | -0.16% | (217) | -0.34% | (542) | -0.04% | 992 | 0.13% | (216) | -0.03% | (1,437) | -0.13% | (20) | 0% | (22,933) | -3.7% | (3,095) | -0.89% | 2,631 | 0.78% | (6,930) | -1.15% | (644) | -0.09% | (812) | -2.1% | 4,403 | 4.6% | (2,424) | 0.24% |
| 其他項目 | 37,632 | 9.88% | 1,726 | 2.71% | (15,568) | -1.04% | 7,220 | 0.98% | 3,913 | 0.49% | 8,828 | 0.81% | 6,947 | 1.22% | 53,921 | 8.69% | 6,114 | 1.77% | 8,646 | 2.56% | ||||||||||
| 收益費損項目合計 | 259,606 | 68.13% | 178,244 | 279.62% | 116,565 | 7.76% | 146,076 | 19.85% | 296,974 | 37.39% | 339,066 | 31.23% | 423,094 | 74.43% | 470,050 | 75.78% | 386,602 | 111.77% | 407,320 | 120.45% | 360,607 | 59.96% | 349,570 | 50.27% | 302,623 | 783.75% | 354,402 | 370.23% | 292,798 | -29.4% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (85,720) | -22.5% | (74,925) | -117.54% | 109,217 | 7.27% | (167,564) | -22.77% | (34,664) | -4.36% | 17,255 | 1.59% | 60,368 | 10.62% | (102,335) | -16.5% | (64,452) | -18.63% | ||||||||||||
| 應收帳款(增加)減少 | 416,215 | 109.23% | (1,255,360) | -1969.32% | 238,972 | 15.91% | (711,320) | -96.64% | (551,303) | -69.42% | (247,790) | -22.82% | 165,590 | 29.13% | (392,450) | -63.27% | (86,374) | -24.97% | (144,833) | -42.83% | (33,357) | -5.55% | (333,695) | -47.99% | (239,889) | -621.28% | 87,262 | 91.16% | (256,894) | 25.8% |
| 應收帳款-關係人(增加)減少 | (1,576) | -0.41% | 14 | 0.02% | (81) | -0.01% | (15,068) | -2.05% | (12,755) | -1.61% | (88,064) | -8.11% | 126,145 | 22.19% | (131,777) | -21.24% | (198,075) | -57.26% | 98,101 | 29.01% | (45,273) | -7.53% | (7,080) | -1.02% | (11,876) | -30.76% | (11,389) | -11.9% | 149,029 | -14.96% |
| 其他應收款(增加)減少 | (26,834) | -7.04% | (8,897) | -13.96% | 30,072 | 2% | 496 | 0.07% | 14,783 | 1.86% | 200 | 0.02% | 6,910 | 1.22% | (164) | -0.03% | 174 | 0.05% | (9,272) | -2.74% | (5,931) | -0.99% | 2,281 | 0.33% | 4,188 | 10.85% | (11,159) | -11.66% | 5,287 | -0.53% |
| 其他應收款-關係人(增加)減少 | 45,126 | 11.84% | 0 | 0% | (2) | 0% | 0 | 0% | (933) | -0.12% | 1,088 | 0.1% | 9,742 | 1.71% | 27,571 | 4.44% | 13,856 | 4.01% | 49,033 | 14.5% | 2,929 | 0.49% | 2,560 | 0.37% | 2,813 | 7.29% | (3,250) | -3.4% | (218,191) | 21.91% |
| 存貨(增加)減少 | 406,119 | 106.58% | (127,268) | -199.65% | (242,109) | -16.12% | (160,377) | -21.79% | (86,866) | -10.94% | (292,807) | -26.97% | 80,764 | 14.21% | 38,663 | 6.23% | (166,175) | -48.04% | 120,345 | 35.59% | 206,659 | 34.36% | 161,733 | 23.26% | (151,170) | -391.51% | 45,573 | 47.61% | (38,255) | 3.84% |
| 預付款項(增加)減少 | 84,787 | 22.25% | 16,569 | 25.99% | (37,453) | -2.49% | 2,891 | 0.39% | (474) | -0.06% | 26,965 | 2.48% | (5,845) | -1.03% | (683) | -0.11% | (14,675) | -4.24% | (10,206) | -3.02% | 19,850 | 3.3% | (31,919) | -4.59% | (31,587) | -81.81% | 18,069 | 18.88% | (47,170) | 4.74% |
| 其他流動資產(增加)減少 | (6,843) | -1.8% | (1,684) | -2.64% | 12,526 | 0.83% | 2,018 | 0.27% | (5,931) | -0.75% | (5,663) | -0.52% | 1,923 | 0.34% | 8,359 | 1.35% | (5,316) | -1.54% | (68,459) | -20.24% | (498) | -0.08% | (33,216) | -4.78% | 157 | 0.41% | 11,930 | 12.46% | 12,458 | -1.25% |
| 其他營業資產(增加)減少 | 1,485 | 0.39% | 1,679 | 2.63% | (26,656) | -1.78% | 53 | 0.01% | 296 | 0.04% | 0 | 0% | 238 | 0.04% | 788 | 0.13% | 305 | 0.09% | (5,518) | -1.63% | 1,444 | 0.24% | (841) | -0.12% | (356,790) | -924.04% | (198,443) | -207.3% | (437,421) | 43.92% |
| 與營業活動相關之資產之淨變動合計 | 832,759 | 218.55% | (1,449,872) | -2274.45% | 84,486 | 5.63% | (1,048,843) | -142.5% | (677,847) | -85.35% | (588,689) | -54.22% | 445,320 | 78.34% | (554,869) | -89.45% | (525,882) | -152.04% | 27,027 | 7.99% | 149,563 | 24.87% | (239,765) | -34.48% | (780,196) | -2020.6% | (67,629) | -70.65% | (833,694) | 83.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (40,779) | -10.7% | (9,042) | -14.18% | (1,866) | -0.12% | (2,447) | -0.33% | (4,371) | -0.55% | 3,396 | 0.31% | (1,575) | -0.28% | 165 | 0.03% | (15,184) | -4.39% | ||||||||||||
| 應付帳款增加(減少) | (1,160,694) | -304.62% | 881,013 | 1382.07% | 814,452 | 54.24% | 753,294 | 102.34% | 260,610 | 32.82% | 366,132 | 33.72% | (98,517) | -17.33% | 302,612 | 48.79% | 489,035 | 141.38% | (89,171) | -26.37% | (381,366) | -63.41% | 68,969 | 9.92% | 246,407 | 638.16% | 4,922 | 5.14% | (287,544) | 28.87% |
| 應付帳款-關係人增加(減少) | 1,244 | 0.33% | (1,382) | -2.17% | 819 | 0.05% | 1,323 | 0.18% | 9,327 | 1.17% | 192 | 0.02% | (12,239) | -2.15% | 16,371 | 2.64% | (4,815) | -1.39% | 7,605 | 2.25% | 14,720 | 2.45% | 11,785 | 1.69% | ||||||
| 其他應付款增加(減少) | 89,649 | 23.53% | 105,783 | 165.94% | 72,256 | 4.81% | 371,307 | 50.45% | 385,648 | 48.56% | 376,487 | 34.68% | 589 | 0.1% | 2,159 | 0.35% | (486) | -0.14% | 454 | 0.13% | (1,183) | -0.2% | 520 | 0.07% | 831 | 2.15% | 80,922 | 84.54% | (54,035) | 5.43% |
| 負債準備增加(減少) | (996) | -0.26% | 184 | 0.29% | 3,319 | 0.22% | 18,539 | 2.52% | 1,500 | 0.19% | (1,122) | -0.1% | ||||||||||||||||||
| 其他流動負債增加(減少) | (21,397) | -5.62% | (25,390) | -39.83% | (4,040) | -0.27% | 5,073 | 0.69% | 13,101 | 1.65% | 55,226 | 5.09% | 173,804 | 30.58% | 125,495 | 20.23% | 39,812 | 11.51% | 196,710 | 58.17% | 200,196 | 33.29% | 122,416 | 17.6% | 40,789 | 105.64% | (141,474) | -147.79% | (33,688) | 3.38% |
| 淨確定福利負債增加(減少) | 2,486 | 0.65% | (9) | -0.01% | (9,551) | -0.64% | (10,725) | -1.46% | (11,312) | -1.42% | (11,442) | -1.05% | (16,178) | -2.85% | (25,031) | -4.04% | (20,761) | -6% | (37,784) | -11.17% | (4,395) | -0.73% | (1,845) | -0.27% | 2,849 | 7.38% | 2,738 | 2.86% | 793 | -0.08% |
| 與營業活動相關之負債之淨變動合計 | (1,130,487) | -296.69% | 951,157 | 1492.1% | 875,389 | 58.3% | 1,136,364 | 154.39% | 662,833 | 83.46% | 805,224 | 74.16% | 34,874 | 6.14% | 419,127 | 67.57% | 529,401 | 153.05% | 76,721 | 22.69% | (146,752) | -24.4% | 255,894 | 36.8% | 298,311 | 772.59% | (84,601) | -88.38% | (487,720) | 48.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,728) | -78.14% | (498,715) | -782.35% | 959,875 | 63.92% | 87,521 | 11.89% | (15,014) | -1.89% | 216,535 | 19.94% | 480,194 | 84.48% | (135,742) | -21.88% | 3,519 | 1.02% | 103,748 | 30.68% | 2,811 | 0.47% | 16,129 | 2.32% | (481,885) | -1248.02% | (152,230) | -159.03% | (1,321,414) | 132.69% |
| 調整項目合計 | (38,122) | -10% | (320,471) | -502.73% | 1,076,440 | 71.69% | 233,597 | 31.74% | 281,960 | 35.5% | 555,601 | 51.17% | 903,288 | 158.91% | 334,308 | 53.9% | 390,121 | 112.79% | 511,068 | 151.13% | 363,418 | 60.43% | 365,699 | 52.59% | (179,262) | -464.26% | 202,172 | 211.2% | (1,028,616) | 103.29% |
| 營運產生之現金流入(流出) | 415,139 | 108.95% | 88,551 | 138.91% | 1,487,077 | 99.03% | 805,459 | 109.43% | 792,685 | 99.81% | 1,088,346 | 100.24% | 580,436 | 102.11% | 623,381 | 100.5% | 346,391 | 100.14% | 342,306 | 101.23% | 601,872 | 100.08% | 698,920 | 100.51% | 38,864 | 100.65% | 143,657 | 150.07% | (946,867) | 95.08% |
| 收取之利息 | 10,627 | 2.79% | 14,439 | 22.65% | 17,321 | 1.15% | 16,433 | 2.23% | 1,492 | 0.19% | (2,616) | -0.24% | 1,861 | 0.33% | 1,870 | 0.3% | 4,411 | 1.28% | 2,263 | 0.67% | 1,491 | 0.25% | 1,773 | 0.25% | 1,225 | 3.17% | 2,876 | 3% | 775 | -0.08% |
| 退還(支付)之所得稅 | (44,733) | -11.74% | (39,244) | -61.56% | (2,806) | -0.19% | 0 | 0% | (13,855) | -2.44% | (4,956) | -0.8% | (4,907) | -1.42% | (6,412) | -1.9% | (1,968) | -0.33% | (5,344) | -0.77% | (1,477) | -3.83% | 1,008 | 1.05% | 2,993 | -0.3% | ||||
| 營業活動之淨現金流入(流出) | 381,033 | 100% | 63,746 | 100% | 1,501,592 | 100% | 736,056 | 100% | 794,177 | 100% | 1,085,730 | 100% | 568,442 | 100% | 620,295 | 100% | 345,895 | 100% | 338,157 | 100% | 601,395 | 100% | 695,349 | 100% | 38,612 | 100% | 95,726 | 100% | (995,859) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (696,174) | 157.58% | (558,883) | 97.05% | (485,439) | 123.21% | (184,149) | 90.44% | (268,493) | 67.88% | (184,223) | 68.21% | (93,116) | 39.44% | (235,460) | 116.57% | (96,132) | -594.14% | (164,685) | 228.75% | (764,106) | 100.96% | (1,102,519) | 189.05% | (161,745) | -268.12% | (30,220) | 97.07% | (176,300) | -96.1% |
| 處分不動產、廠房及設備 | 1,165 | -0.26% | 291 | -0.05% | 681 | -0.17% | 17,136 | -8.42% | 200 | -0.05% | 1,539 | -0.57% | 20 | -0.01% | 22,941 | -11.36% | 3,297 | 20.38% | 4,399 | -6.11% | 8,738 | -1.15% | 538,439 | -92.33% | 227,613 | 377.3% | 7,408 | -23.8% | 360,451 | 196.48% |
| 存出保證金減少 | (306) | 0.07% | (6) | 0% | 22,590 | -5.73% | (642) | 0.32% | 754 | -0.19% | 893 | -0.38% | 22,728 | -11.25% | 0 | 0% | 4,257 | -5.91% | ||||||||||||
| 取得無形資產 | (3,560) | 0.81% | (17,283) | 3% | (6,828) | 1.73% | (4,027) | 1.98% | (6,120) | 1.55% | (7,397) | 2.74% | (9,467) | 4.01% | (11,424) | 5.66% | (4,254) | -26.29% | (1,023) | 1.42% | 0 | 0% | (2,666) | 0.46% | 0 | 0% | (110) | 0.35% | 119 | 0.06% |
| 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% |
| 投資活動之淨現金流入(流出) | (441,796) | 100% | (575,881) | 100% | (394,001) | 100% | (203,605) | 100% | (395,561) | 100% | (270,099) | 100% | (236,085) | 100% | (201,990) | 100% | 16,180 | 100% | (71,995) | 100% | (756,848) | 100% | (583,188) | 100% | 60,326 | 100% | (31,132) | 100% | 183,457 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 57,052 | 238.51% | 0 | 0% | 714,810 | -836.31% | 1,263,427 | -347.55% | 0 | 0% | (217,064) | 39.52% | (196,742) | 44.87% | (102,590) | -45.22% | (47,691) | 31.45% | 0 | 0% | (158,994) | -17.21% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (884,124) | 1034.4% | (1,437,855) | 395.54% | 54,700 | -64.47% | (156,685) | 40.1% | 0 | 0% | 414,416 | 76.77% | 0 | 0% | (57,438) | 26.41% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 302,400 | 1264.21% | 93,500 | 1245.5% | 0 | 0% | 0 | 0% | 100,000 | -117% | 300,000 | -82.53% | 553,190 | -651.95% | 280,000 | -71.65% | 100,584 | -18.31% | 245,000 | -55.87% | 400,000 | 74.09% | 303,017 | 133.56% | 100,000 | -65.94% | 126,157 | -58.02% | 1,424,665 | 154.25% |
| 償還長期借款 | (325,842) | -1362.22% | (77,405) | -1031.1% | (8,714) | 44.36% | 0 | 0% | 0 | 0% | (480,000) | 132.04% | (696,200) | 820.49% | (560,698) | 143.48% | (425,500) | 77.46% | (395,977) | 90.3% | (279,075) | -51.69% | (485,392) | -213.95% | (369,022) | 243.33% | (195,040) | 89.7% | (634,488) | -68.7% |
| 存入保證金減少 | (1,332) | -5.57% | (1,483) | -19.75% | 0 | 0% | (1,448) | 11.2% | (5,455) | 6.38% | (50) | 0.01% | 2 | 0% | 0 | 0% | 58 | -0.03% | 0 | 0% | ||||||||||
| 租賃本金償還 | (5,506) | -23.02% | (3,244) | -43.21% | (6,299) | 32.07% | (6,974) | 53.95% | (8,857) | 10.36% | (4,979) | 1.37% | (6,821) | 8.04% | (7,354) | 1.88% | ||||||||||||||
| 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 | (2,852) | -11.92% | (3,861) | -51.43% | (4,631) | 23.57% | (4,505) | 34.85% | (1,846) | 2.16% | (4,114) | 1.13% | (19,217) | 22.65% | (33,658) | 8.61% | (30,674) | 5.58% | (37,692) | 8.6% | (36,221) | -6.71% | (49,671) | -21.89% | (51,754) | 34.13% | ||||
| 籌資活動之淨現金流入(流出) | 23,920 | 100% | 7,507 | 100% | (19,644) | 100% | (12,927) | 100% | (85,472) | 100% | (363,521) | 100% | (84,852) | 100% | (390,779) | 100% | (549,315) | 100% | (438,504) | 100% | 539,850 | 100% | 226,876 | 100% | (151,656) | 100% | (217,447) | 100% | 923,615 | 100% |
| 匯率變動對現金及約當現金之影響 | (792) | (20,864) | 3,201 | 8,923 | (21,088) | 7,383 | 111 | (319) | 282 | 2,435 | 807 | (1,064) | 3,139 | 16,438 | (10,543) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (37,635) | (525,492) | 1,091,148 | 528,447 | 292,056 | 459,493 | 247,616 | 27,207 | (186,958) | (169,907) | 385,204 | 337,973 | (49,579) | (136,415) | 100,670 | |||||||||||||||
| 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 | (37,635) | (525,492) | 1,091,148 | 528,447 | 292,056 | 459,493 | 247,616 | 27,207 | (186,958) | (169,907) | 385,204 | 337,973 | (49,579) | (136,415) | 100,670 | |||||||||||||||
| 現金及約當現金 | 3,029,326 | 11.37% | 3,437,751 | 16.92% | 5,372,969 | 26.43% | 3,820,624 | 21.44% | 3,466,255 | 19.83% | 1,807,469 | 11.8% | 1,232,457 | 8.3% | 810,730 | 4.91% | 980,380 | 5.88% | 1,176,034 | 7.04% | 926,211 | 5.1% | 751,659 | 4.31% | 322,365 | 2.13% | 237,847 | 1.73% | 355,892 | 2.46% |
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) | 744,907 | 7.21% | 640,379 | 6.86% | 1,032,670 | 12.54% | 669,611 | 9.23% | 976,700 | 12.02% | 814,170 | 10.26% | (312,344) | -4.37% | 367,253 | 4.35% | (409,854) | -5.97% | (392,333) | -5.79% | 515,207 | 6.26% | 621,787 | 7.83% | 375,758 | 5.96% | (183,685) | -4.09% | 173,673 | 3.12% |
| 本期稅前淨利(淨損) | 744,907 | 115.57% | 640,379 | 272.49% | 1,032,670 | 44.46% | 669,611 | 143.24% | 976,700 | 82.37% | 814,170 | 62.41% | (312,344) | -102.87% | 367,253 | 34.07% | (409,854) | -781.24% | (392,333) | -124.35% | 515,207 | 45.3% | 621,787 | 54.23% | 366,473 | 115.65% | (250,296) | -176.57% | 155,784 | -29.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 554,885 | 86.09% | 466,036 | 198.3% | 409,065 | 17.61% | 509,339 | 108.96% | 580,711 | 48.97% | 669,538 | 51.33% | 743,908 | 245.01% | 748,902 | 69.47% | 700,142 | 1334.57% | 763,912 | 242.12% | 668,045 | 58.74% | 574,960 | 50.15% | 571,003 | 180.19% | 535,520 | 377.78% | 500,555 | -95.34% |
| 攤銷費用 | 23,612 | 3.66% | 29,052 | 12.36% | 30,972 | 1.33% | 21,757 | 4.65% | 13,014 | 1.1% | 18,290 | 1.4% | 29,939 | 9.86% | 31,526 | 2.92% | 30,454 | 58.05% | 27,908 | 8.85% | 19,609 | 1.72% | 15,226 | 1.33% | 13,582 | 4.29% | 8,983 | 6.34% | 2,231 | -0.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (324) | -0.05% | 444 | 0.19% | (1,509) | -0.06% | (7,386) | -1.58% | 34,806 | 2.94% | (13,736) | -1.05% | 21,646 | 7.13% | 11,366 | 1.05% | 3,462 | 6.6% | (1,765) | -0.56% | (1,337) | -0.12% | 1,550 | 0.14% | (25,528) | -8.06% | 12,797 | 9.03% | 1,620 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,000 | 0.16% | 0 | 0% | 1,261 | 0.11% | 1,261 | 0.1% | 0 | 0% | (7,371) | -14.05% | (22,591) | -7.16% | (13,052) | -1.15% | 16,880 | 1.47% | (22,716) | -7.17% | 10,854 | 7.66% | 0 | 0% | ||||||
| 利息費用 | 25,967 | 4.03% | 7,923 | 3.37% | 9,039 | 0.39% | 17,997 | 3.85% | 12,061 | 1.02% | 19,112 | 1.47% | 40,427 | 13.31% | 64,467 | 5.98% | 64,775 | 123.47% | 73,933 | 23.43% | 77,251 | 6.79% | 99,417 | 8.67% | 101,446 | 32.01% | 110,008 | 77.6% | 105,445 | -20.08% |
| 利息收入 | (16,687) | -2.59% | (21,662) | -9.22% | (26,983) | -1.16% | (22,684) | -4.85% | (2,526) | -0.21% | (1,748) | -0.13% | (2,944) | -0.97% | (2,835) | -0.26% | (9,434) | -17.98% | (3,353) | -1.06% | (2,836) | -0.25% | (3,679) | -0.32% | (1,772) | -0.56% | (3,147) | -2.22% | (1,284) | 0.24% |
| 股利收入 | (84,896) | -13.17% | (101,250) | -43.08% | (97,388) | -4.19% | (118,745) | -25.4% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 31,713 | 4.92% | 72,822 | 30.99% | 21,411 | 0.92% | 0 | 0% | 4,136 | 0.35% | 4,280 | 0.33% | 21,492 | 7.08% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,016) | -0.16% | (260) | -0.11% | (603) | -0.03% | 778 | 0.17% | (5,987) | -0.5% | (2,569) | -0.2% | (884) | -0.29% | (23,014) | -2.13% | (3,543) | -6.75% | (18,519) | -5.87% | (8,758) | -0.77% | (1,993) | -0.17% | (1,881) | -0.59% | 3,473 | 2.45% | 7,337 | -1.4% |
| 其他項目 | 70,826 | 10.99% | (6,473) | -2.75% | (37,328) | -1.61% | 145,412 | 31.11% | 5,842 | 0.49% | 14,453 | 1.11% | (3,243) | -1.07% | 47,795 | 4.43% | 16,585 | 31.61% | 16,015 | 5.08% | ||||||||||
| 收益費損項目合計 | 605,080 | 93.88% | 446,632 | 190.05% | 306,676 | 13.2% | 546,715 | 116.95% | 554,311 | 46.74% | 706,462 | 54.16% | 831,310 | 273.8% | 856,430 | 79.44% | 773,596 | 1474.58% | 811,128 | 257.09% | 718,872 | 63.2% | 645,984 | 56.34% | 621,571 | 196.15% | 671,646 | 473.8% | 572,270 | -109% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,323) | -0.36% | (155,529) | -66.18% | 191,343 | 8.24% | (138,740) | -29.68% | (24,518) | -2.07% | (27,190) | -2.08% | 117,578 | 38.73% | 63,549 | 5.89% | (5,020) | -9.57% | ||||||||||||
| 應收帳款(增加)減少 | 479,866 | 74.45% | (931,297) | -396.28% | 77,074 | 3.32% | (681,015) | -145.68% | (443,135) | -37.37% | (688,017) | -52.74% | 176,208 | 58.04% | (97,964) | -9.09% | 94,329 | 179.8% | 173,006 | 54.83% | 454,162 | 39.93% | (350,249) | -30.55% | (637,019) | -201.03% | (12,046) | -8.5% | (226,263) | 43.1% |
| 應收帳款-關係人(增加)減少 | (2,395) | -0.37% | (167) | -0.07% | 162 | 0.01% | 336 | 0.07% | 140,542 | 11.85% | (94,993) | -7.28% | 63,178 | 20.81% | (265,832) | -24.66% | (250,216) | -476.95% | 39,768 | 12.6% | (37,700) | -3.31% | 7,329 | 0.64% | (20,478) | -6.46% | 10,059 | 7.1% | 112,150 | -21.36% |
| 其他應收款(增加)減少 | (36,109) | -5.6% | (16,128) | -6.86% | 37,275 | 1.6% | 5,835 | 1.25% | 32,383 | 2.73% | 6,630 | 0.51% | 12,838 | 4.23% | 13,045 | 1.21% | 10,950 | 20.87% | 46,923 | 14.87% | (10,597) | -0.93% | (1,043) | -0.09% | 19,466 | 6.14% | (11,833) | -8.35% | 21,873 | -4.17% |
| 其他應收款-關係人(增加)減少 | 46,243 | 7.17% | 0 | 0% | (110) | 0% | 0 | 0% | 50,725 | 4.28% | 665 | 0.05% | 11,631 | 3.83% | 21,512 | 2% | 14,488 | 27.62% | 46,286 | 14.67% | 5,821 | 0.51% | (841) | -0.07% | 1,088 | 0.34% | (11,698) | -8.25% | (215,104) | 40.97% |
| 存貨(增加)減少 | 92,193 | 14.3% | (317,268) | -135% | (195,896) | -8.43% | (4,668) | -1% | (119,170) | -10.05% | (443,329) | -33.98% | (126,648) | -41.71% | 89,219 | 8.28% | (330,591) | -630.15% | 127,491 | 40.41% | 166,019 | 14.6% | 53,229 | 4.64% | (327,356) | -103.31% | 29,303 | 20.67% | 51,777 | -9.86% |
| 預付款項(增加)減少 | (211,844) | -32.87% | 6,080 | 2.59% | (50,055) | -2.15% | 3,926 | 0.84% | 2,487 | 0.21% | 24,843 | 1.9% | (918) | -0.3% | (8,785) | -0.81% | (11,002) | -20.97% | 5,162 | 1.64% | 22,593 | 1.99% | (44,797) | -3.91% | (34,622) | -10.93% | 43,727 | 30.85% | (29,833) | 5.68% |
| 其他流動資產(增加)減少 | (7,165) | -1.11% | 3,117 | 1.33% | 9,528 | 0.41% | 811 | 0.17% | (5,990) | -0.51% | (1,898) | -0.15% | 10,902 | 3.59% | 10,134 | 0.94% | 23 | 0.04% | (41,199) | -13.06% | (6,451) | -0.57% | (26,932) | -2.35% | 2,286 | 0.72% | (19,959) | -14.08% | 10,537 | -2.01% |
| 其他營業資產(增加)減少 | 3,185 | 0.49% | 3,280 | 1.4% | (26,487) | -1.14% | 53 | 0.01% | 894 | 0.08% | 0 | 0% | 404 | 0.13% | 1,226 | 0.11% | 1,171 | 2.23% | (6,499) | -2.06% | 1,688 | 0.15% | (612) | -0.05% | (504,474) | -159.2% | (463,055) | -326.66% | (437,421) | 83.32% |
| 與營業活動相關之資產之淨變動合計 | 361,651 | 56.11% | (1,407,912) | -599.08% | 42,834 | 1.84% | (813,382) | -174% | (365,636) | -30.83% | (1,222,437) | -93.71% | 266,288 | 87.7% | (168,865) | -15.66% | (478,414) | -911.92% | 391,434 | 124.07% | 594,898 | 52.3% | (368,388) | -32.13% | (1,502,005) | -474% | (434,647) | -306.62% | (716,263) | 136.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 44,773 | 6.95% | (10,194) | -4.34% | (5,001) | -0.22% | (4,059) | -0.87% | (4,078) | -0.34% | 46,723 | 3.58% | (3,829) | -1.26% | (8,337) | -0.77% | (21,169) | -40.35% | ||||||||||||
| 應付帳款增加(減少) | (1,380,610) | -214.2% | 572,239 | 243.49% | 1,099,850 | 47.35% | 191,719 | 41.01% | 148,350 | 12.51% | 779,061 | 59.72% | (61,892) | -20.38% | 86,858 | 8.06% | 310,003 | 590.91% | (442,026) | -140.1% | (619,524) | -54.47% | (65,486) | -5.71% | 649,515 | 204.97% | 64,843 | 45.74% | (347,005) | 66.09% |
| 應付帳款-關係人增加(減少) | (340) | -0.05% | (173) | -0.07% | 96 | 0% | 595 | 0.13% | (326) | -0.03% | (2,294) | -0.18% | (32,908) | -10.84% | (1,413) | -0.13% | (16,101) | -30.69% | 28,316 | 8.97% | 11,873 | 1.04% | 19,725 | 1.72% | ||||||
| 其他應付款增加(減少) | 16,840 | 2.61% | 33,646 | 14.32% | (91,067) | -3.92% | (32,092) | -6.87% | 7,906 | 0.67% | 146,009 | 11.19% | 1,440 | 0.47% | 499 | 0.05% | (514) | -0.98% | 13,614 | 4.31% | (2,374) | -0.21% | (961) | -0.08% | (412) | -0.13% | 177,130 | 124.95% | (38,759) | 7.38% |
| 負債準備增加(減少) | (28) | 0% | (1,458) | -0.62% | 11,970 | 0.52% | 18,482 | 3.95% | 2,207 | 0.19% | (2,329) | -0.18% | ||||||||||||||||||
| 其他流動負債增加(減少) | 276,052 | 42.83% | (14,887) | -6.33% | 8,009 | 0.34% | 14,645 | 3.13% | 14,665 | 1.24% | 55,816 | 4.28% | (276,765) | -91.15% | 27,440 | 2.55% | (93,518) | -178.26% | (5,844) | -1.85% | (65,884) | -5.79% | 261,645 | 22.82% | 141,152 | 44.54% | 64,738 | 45.67% | (13,766) | 2.62% |
| 淨確定福利負債增加(減少) | 4,696 | 0.73% | (5,708) | -2.43% | (106,647) | -4.59% | (61,538) | -13.16% | (159,396) | -13.44% | (57,352) | -4.4% | (61,406) | -20.22% | (50,049) | -4.64% | (62,413) | -118.97% | (51,742) | -16.4% | (8,910) | -0.78% | 1,015 | 0.09% | 5,553 | 1.75% | 6,821 | 4.81% | 1,588 | -0.3% |
| 與營業活動相關之負債之淨變動合計 | (1,038,617) | -161.14% | 573,465 | 244.02% | 917,210 | 39.49% | 127,752 | 27.33% | 18,064 | 1.52% | 1,008,129 | 77.28% | (470,738) | -155.04% | 25,355 | 2.35% | 162,739 | 310.2% | (489,508) | -155.15% | (688,884) | -60.57% | 253,412 | 22.1% | 830,653 | 262.13% | 261,966 | 184.8% | (430,088) | 81.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (676,966) | -105.03% | (834,447) | -355.07% | 960,044 | 41.33% | (685,630) | -146.67% | (347,572) | -29.31% | (214,308) | -16.43% | (204,450) | -67.34% | (143,510) | -13.31% | (315,675) | -601.72% | (98,074) | -31.08% | (93,986) | -8.26% | (114,976) | -10.03% | (671,352) | -211.86% | (172,681) | -121.82% | (1,146,351) | 218.34% |
| 調整項目合計 | (71,886) | -11.15% | (387,815) | -165.02% | 1,266,720 | 54.53% | (138,915) | -29.72% | 206,739 | 17.43% | 492,154 | 37.73% | 626,860 | 206.46% | 712,920 | 66.13% | 457,921 | 872.86% | 713,054 | 226% | 624,886 | 54.94% | 531,008 | 46.31% | (49,781) | -15.71% | 498,965 | 351.99% | (574,081) | 109.34% |
| 營運產生之現金流入(流出) | 673,021 | 104.42% | 252,564 | 107.47% | 2,299,390 | 98.99% | 530,696 | 113.53% | 1,183,439 | 99.8% | 1,306,324 | 100.14% | 314,516 | 103.59% | 1,080,173 | 100.2% | 48,067 | 91.62% | 320,721 | 101.65% | 1,140,093 | 100.24% | 1,152,795 | 100.54% | 316,692 | 99.94% | 248,669 | 175.42% | (418,297) | 79.67% |
| 收取之利息 | 16,796 | 2.61% | 22,490 | 9.57% | 26,859 | 1.16% | 22,600 | 4.83% | 2,380 | 0.2% | (1,824) | -0.14% | 2,992 | 0.99% | 2,830 | 0.26% | 9,312 | 17.75% | 3,346 | 1.06% | 3,041 | 0.27% | 3,533 | 0.31% | 2,276 | 0.72% | 3,173 | 2.24% | 1,283 | -0.24% |
| 退還(支付)之所得稅 | (45,261) | -7.02% | (40,042) | -17.04% | (3,430) | -0.15% | (85,836) | -18.36% | 0 | 0% | (13,886) | -4.57% | (4,964) | -0.46% | (4,917) | -9.37% | (8,561) | -2.71% | (5,767) | -0.51% | (9,772) | -0.85% | (2,087) | -0.66% | (2,658) | -1.88% | (8,958) | 1.71% | ||
| 營業活動之淨現金流入(流出) | 644,556 | 100% | 235,012 | 100% | 2,322,819 | 100% | 467,460 | 100% | 1,185,819 | 100% | 1,304,500 | 100% | 303,622 | 100% | 1,078,039 | 100% | 52,462 | 100% | 315,506 | 100% | 1,137,367 | 100% | 1,146,556 | 100% | 316,881 | 100% | 141,756 | 100% | (525,020) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,973 | -20.84% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,476,707) | 119.27% | (1,148,833) | 97.31% | (917,909) | 103.73% | (442,814) | 77.15% | (762,795) | 146.84% | (290,116) | 71.2% | (303,403) | 67.06% | (388,654) | 115.82% | (177,322) | -3274.64% | (422,114) | 117.56% | (1,184,304) | 100.1% | (1,498,310) | 186.68% | (166,855) | -360.13% | (230,449) | 537.58% | (411,060) | 3025.61% |
| 處分不動產、廠房及設備 | 3,798 | -0.31% | 334 | -0.03% | 1,828 | -0.21% | 17,344 | -3.02% | 6,956 | -1.34% | 3,217 | -0.79% | 884 | -0.2% | 23,024 | -6.86% | 37,206 | 687.09% | 77,417 | -21.56% | 71,918 | -6.08% | 543,729 | -67.74% | 228,859 | 493.95% | 142,505 | -332.43% | 378,358 | -2784.91% |
| 存出保證金增加 | (894) | 0.07% | 0 | 0% | (10,380) | 1.81% | 7 | 0% | 0 | 0% | (1,134) | -20.94% | 0 | 0% | (18,975) | 1.6% | (10,846) | 1.35% | (8,307) | -17.93% | (3,317) | 7.74% | (16,955) | 124.8% | ||||||
| 存出保證金減少 | 0 | 0% | 2,553 | -0.22% | 22,590 | -2.55% | 0 | 0% | 20,778 | -4% | 893 | -0.2% | 42,543 | -12.68% | 0 | 0% | 5,766 | -1.61% | ||||||||||||
| 取得無形資產 | (22,260) | 1.8% | (34,692) | 2.94% | (24,769) | 2.8% | (46,443) | 8.09% | (13,765) | 2.65% | (10,547) | 2.59% | (15,929) | 3.52% | (11,424) | 3.4% | (4,974) | -91.86% | (1,023) | 0.28% | (46,313) | 3.91% | (3,990) | 0.5% | (6,532) | -14.1% | (3,610) | 8.42% | (944) | 6.95% |
| 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% |
| 投資活動之淨現金流入(流出) | (1,238,090) | 100% | (1,180,638) | 100% | (884,891) | 100% | (574,001) | 100% | (519,463) | 100% | (407,476) | 100% | (452,465) | 100% | (335,566) | 100% | 5,415 | 100% | (359,075) | 100% | (1,183,147) | 100% | (802,624) | 100% | 46,332 | 100% | (42,868) | 100% | (13,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 281,052 | 31.21% | 0 | 0% | 1,521,527 | 1686.29% | 2,182,071 | -233.06% | 69,097 | -21.6% | 0 | 0% | 516,884 | -138.39% | 378,752 | 258.98% | 0 | 0% | 98,602 | -26.44% | 0 | 0% | 86,267 | 11.77% | ||||||
| 短期借款減少 | (320,704) | -35.61% | 0 | 0% | (1,353,701) | -1500.29% | (2,530,405) | 270.26% | 0 | 0% | (555,297) | 79.88% | 0 | 0% | (371,517) | -121.96% | (13,403) | -156.78% | 0 | 0% | (125,717) | 78% | 0 | 0% | ||||||
| 發行公司債 | 2,544,388 | 282.56% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 432,000 | 47.97% | 136,700 | -316.71% | 50,000 | 541.65% | 0 | 0% | 305,262 | 338.32% | 500,000 | -53.4% | 973,190 | -304.21% | 880,000 | -126.59% | 125,584 | -33.62% | 836,000 | 571.63% | 1,270,000 | 416.9% | 453,017 | 5299.06% | 280,000 | -75.09% | 191,080 | -118.55% | 1,424,665 | 194.36% |
| 償還長期借款 | (1,998,123) | -221.89% | (154,811) | 358.67% | (11,618) | -125.86% | 0 | 0% | (302,694) | -335.47% | (1,066,446) | 113.9% | (1,210,942) | 378.53% | (985,772) | 141.8% | (947,423) | 253.66% | (755,988) | -516.92% | (473,179) | -155.33% | (754,740) | -8828.4% | (480,910) | 128.97% | (195,040) | 121.01% | (1,057,617) | -144.28% |
| 存入保證金減少 | (13,660) | -1.52% | (10,528) | 24.39% | (7,105) | -76.97% | (3,239) | 12.55% | (7,427) | -8.23% | 0 | 0% | (53) | 0.02% | 0 | 0% | (50) | 0.01% | (11) | -0.01% | 0 | 0% | (42) | 0.03% | 0 | 0% | ||||
| 租賃本金償還 | (10,824) | -1.2% | (6,497) | 15.05% | (13,027) | -141.12% | (13,927) | 53.98% | (17,931) | -19.87% | (10,790) | 1.15% | (13,652) | 4.27% | (16,425) | 2.36% | ||||||||||||||
| 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 | (13,645) | -1.52% | (8,026) | 18.6% | (9,019) | -97.7% | (8,634) | 33.47% | (4,807) | -5.33% | (10,701) | 1.14% | (41,867) | 13.09% | (64,966) | 9.35% | (64,261) | 17.2% | (87,547) | -59.86% | (74,877) | -24.58% | (98,456) | -1151.67% | (101,034) | 27.1% | ||||
| 籌資活動之淨現金流入(流出) | 900,484 | 100% | (43,162) | 100% | 9,231 | 100% | (25,800) | 100% | 90,229 | 100% | (936,271) | 100% | (319,904) | 100% | (695,175) | 100% | (373,508) | 100% | 146,249 | 100% | 304,633 | 100% | 8,549 | 100% | (372,882) | 100% | (161,179) | 100% | 733,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,560 | (18,805) | 16,082 | 7,147 | (13,501) | 916 | (208) | 1,121 | 1,764 | (367) | (1,625) | (533) | 9,539 | 16,503 | (10,582) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 310,510 | (1,007,593) | 1,463,241 | (125,194) | 743,084 | (38,331) | (468,955) | 48,419 | (313,867) | 102,313 | 257,228 | 351,948 | (130) | (45,788) | 183,822 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,718,816 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | 762,311 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | 172,070 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,029,326 | 3,437,751 | 5,372,969 | 3,820,624 | 3,466,255 | 1,807,469 | 1,232,457 | 810,730 | 980,380 | 1,176,034 | 926,211 | 751,659 | 322,365 | 237,847 | 355,892 | |||||||||||||||
| 現金及約當現金 | 3,029,326 | 11.37% | 3,437,751 | 16.92% | 5,372,969 | 26.43% | 3,820,624 | 21.44% | 3,466,255 | 19.83% | 1,807,469 | 11.8% | 1,232,457 | 8.3% | 810,730 | 4.91% | 980,380 | 5.88% | 1,176,034 | 7.04% | 926,211 | 5.1% | 751,659 | 4.31% | 322,365 | 2.13% | 237,847 | 1.73% | 355,892 | 2.46% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華泰(2329) 2026年第2季「營業活動之現金流」單季為NT$3.81億元、較上一季成長44.59%；而今年初至今累積為NT$6.45億元、較去年同期成長174.27%。
單季
華泰(2329) 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$3.81億元，較上一季成長44.59%，為過去11年同期中的第9高。
同時華泰過去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-19.71%、-18.89%與-4.46%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-3,411萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.45億元，較去年同期成長174.27%，為過去11年同期中的第7高。
同時華泰過去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11.3%、-13.15%與-5.52%。
其中稅前淨利為NT$7.45億元，收益費損相關之調整項目為NT$6.05億元，所得稅/利息等之影響數為NT$-2,846萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 453,261 | 8.28% | 409,022 | 7.77% | 410,637 | 10.11% | 571,862 | 14.3% | 510,725 | 11.91% | 532,745 | 12.84% | (322,852) | -9.22% | 289,073 | 6.35% | (43,730) | -1.17% | (168,762) | -5% | 238,454 | 5.71% | 333,221 | 8% | 223,345 | 6.71% | (53,638) | -2.39% | 91,689 | 3.37% |
| 收益費損項目合計 | 259,606 | 68.13% | 178,244 | 279.62% | 116,565 | 7.76% | 146,076 | 19.85% | 296,974 | 37.39% | 339,066 | 31.23% | 423,094 | 74.43% | 470,050 | 75.78% | 386,602 | 111.77% | 407,320 | 120.45% | 360,607 | 59.96% | 349,570 | 50.27% | 302,623 | 783.75% | 354,402 | 370.23% | 292,798 | -29.4% |
| 折舊費用 | 276,542 | 72.58% | 242,009 | 379.65% | 207,061 | 13.79% | 251,564 | 34.18% | 288,848 | 36.37% | 321,986 | 29.66% | 370,508 | 65.18% | 375,611 | 60.55% | 349,063 | 100.92% | 375,642 | 111.09% | 337,889 | 56.18% | 292,192 | 42.02% | 285,335 | 738.98% | 268,202 | 280.18% | 248,181 | -24.92% |
| 攤銷費用 | 12,255 | 3.22% | 14,872 | 23.33% | 15,716 | 1.05% | 11,042 | 1.5% | 5,602 | 0.71% | 8,978 | 0.83% | 14,450 | 2.54% | 17,475 | 2.82% | 15,369 | 4.44% | 14,027 | 4.15% | 9,757 | 1.62% | 7,863 | 1.13% | 6,955 | 18.01% | 4,536 | 4.74% | 1,128 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,728) | -78.14% | (498,715) | -782.35% | 959,875 | 63.92% | 87,521 | 11.89% | (15,014) | -1.89% | 216,535 | 19.94% | 480,194 | 84.48% | (135,742) | -21.88% | 3,519 | 1.02% | 103,748 | 30.68% | 2,811 | 0.47% | 16,129 | 2.32% | (481,885) | -1248.02% | (152,230) | -159.03% | (1,321,414) | 132.69% |
| 營業活動之淨現金流入(流出) | 381,033 | 100% | 63,746 | 100% | 1,501,592 | 100% | 736,056 | 100% | 794,177 | 100% | 1,085,730 | 100% | 568,442 | 100% | 620,295 | 100% | 345,895 | 100% | 338,157 | 100% | 601,395 | 100% | 695,349 | 100% | 38,612 | 100% | 95,726 | 100% | (995,859) | 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) | 744,907 | 7.21% | 640,379 | 6.86% | 1,032,670 | 12.54% | 669,611 | 9.23% | 976,700 | 12.02% | 814,170 | 10.26% | (312,344) | -4.37% | 367,253 | 4.35% | (409,854) | -5.97% | (392,333) | -5.79% | 515,207 | 6.26% | 621,787 | 7.83% | 375,758 | 5.96% | (183,685) | -4.09% | 173,673 | 3.12% |
| 收益費損項目合計 | 605,080 | 93.88% | 446,632 | 190.05% | 306,676 | 13.2% | 546,715 | 116.95% | 554,311 | 46.74% | 706,462 | 54.16% | 831,310 | 273.8% | 856,430 | 79.44% | 773,596 | 1474.58% | 811,128 | 257.09% | 718,872 | 63.2% | 645,984 | 56.34% | 621,571 | 196.15% | 671,646 | 473.8% | 572,270 | -109% |
| 折舊費用 | 554,885 | 86.09% | 466,036 | 198.3% | 409,065 | 17.61% | 509,339 | 108.96% | 580,711 | 48.97% | 669,538 | 51.33% | 743,908 | 245.01% | 748,902 | 69.47% | 700,142 | 1334.57% | 763,912 | 242.12% | 668,045 | 58.74% | 574,960 | 50.15% | 571,003 | 180.19% | 535,520 | 377.78% | 500,555 | -95.34% |
| 攤銷費用 | 23,612 | 3.66% | 29,052 | 12.36% | 30,972 | 1.33% | 21,757 | 4.65% | 13,014 | 1.1% | 18,290 | 1.4% | 29,939 | 9.86% | 31,526 | 2.92% | 30,454 | 58.05% | 27,908 | 8.85% | 19,609 | 1.72% | 15,226 | 1.33% | 13,582 | 4.29% | 8,983 | 6.34% | 2,231 | -0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (676,966) | -105.03% | (834,447) | -355.07% | 960,044 | 41.33% | (685,630) | -146.67% | (347,572) | -29.31% | (214,308) | -16.43% | (204,450) | -67.34% | (143,510) | -13.31% | (315,675) | -601.72% | (98,074) | -31.08% | (93,986) | -8.26% | (114,976) | -10.03% | (671,352) | -211.86% | (172,681) | -121.82% | (1,146,351) | 218.34% |
| 營業活動之淨現金流入(流出) | 644,556 | 100% | 235,012 | 100% | 2,322,819 | 100% | 467,460 | 100% | 1,185,819 | 100% | 1,304,500 | 100% | 303,622 | 100% | 1,078,039 | 100% | 52,462 | 100% | 315,506 | 100% | 1,137,367 | 100% | 1,146,556 | 100% | 316,881 | 100% | 141,756 | 100% | (525,020) | 100% |
投資活動之淨現金流
華泰(2329) 2026年第2季「投資活動之淨現金流」單季為NT$-4.42億元、較上一季成長44.52%；而今年初至今累積為NT$-12.38億元、較去年同期衰退-4.87%。
單季
華泰(2329) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.42億元，較上一季成長44.52%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-12.38億元，較去年同期衰退-4.87%，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) | (441,796) | 100% | (575,881) | 100% | (394,001) | 100% | (203,605) | 100% | (395,561) | 100% | (270,099) | 100% | (236,085) | 100% | (201,990) | 100% | 16,180 | 100% | (71,995) | 100% | (756,848) | 100% | (583,188) | 100% | 60,326 | 100% | (31,132) | 100% | 183,457 | 100% |
| 取得不動產、廠房及設備 | (696,174) | 157.58% | (558,883) | 97.05% | (485,439) | 123.21% | (184,149) | 90.44% | (268,493) | 67.88% | (184,223) | 68.21% | (93,116) | 39.44% | (235,460) | 116.57% | (96,132) | -594.14% | (164,685) | 228.75% | (764,106) | 100.96% | (1,102,519) | 189.05% | (161,745) | -268.12% | (30,220) | 97.07% | (176,300) | -96.1% |
| 處分不動產、廠房及設備 | 1,165 | -0.26% | 291 | -0.05% | 681 | -0.17% | 17,136 | -8.42% | 200 | -0.05% | 1,539 | -0.57% | 20 | -0.01% | 22,941 | -11.36% | 3,297 | 20.38% | 4,399 | -6.11% | 8,738 | -1.15% | 538,439 | -92.33% | 227,613 | 377.3% | 7,408 | -23.8% | 360,451 | 196.48% |
| 取得無形資產 | (3,560) | 0.81% | (17,283) | 3% | (6,828) | 1.73% | (4,027) | 1.98% | (6,120) | 1.55% | (7,397) | 2.74% | (9,467) | 4.01% | (11,424) | 5.66% | (4,254) | -26.29% | (1,023) | 1.42% | 0 | 0% | (2,666) | 0.46% | 0 | 0% | (110) | 0.35% | 119 | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9 | 0.06% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,441) | 5.7% | (266,034) | 130.66% | (155,427) | 39.29% | (123,787) | 45.83% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 244,379 | -120.03% | 0 | 0% | 27,673 | -10.25% | ||||||||||||||||||||||||
| 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) | (1,238,090) | 100% | (1,180,638) | 100% | (884,891) | 100% | (574,001) | 100% | (519,463) | 100% | (407,476) | 100% | (452,465) | 100% | (335,566) | 100% | 5,415 | 100% | (359,075) | 100% | (1,183,147) | 100% | (802,624) | 100% | 46,332 | 100% | (42,868) | 100% | (13,586) | 100% |
| 取得不動產、廠房及設備 | (1,476,707) | 119.27% | (1,148,833) | 97.31% | (917,909) | 103.73% | (442,814) | 77.15% | (762,795) | 146.84% | (290,116) | 71.2% | (303,403) | 67.06% | (388,654) | 115.82% | (177,322) | -3274.64% | (422,114) | 117.56% | (1,184,304) | 100.1% | (1,498,310) | 186.68% | (166,855) | -360.13% | (230,449) | 537.58% | (411,060) | 3025.61% |
| 處分不動產、廠房及設備 | 3,798 | -0.31% | 334 | -0.03% | 1,828 | -0.21% | 17,344 | -3.02% | 6,956 | -1.34% | 3,217 | -0.79% | 884 | -0.2% | 23,024 | -6.86% | 37,206 | 687.09% | 77,417 | -21.56% | 71,918 | -6.08% | 543,729 | -67.74% | 228,859 | 493.95% | 142,505 | -332.43% | 378,358 | -2784.91% |
| 取得無形資產 | (22,260) | 1.8% | (34,692) | 2.94% | (24,769) | 2.8% | (46,443) | 8.09% | (13,765) | 2.65% | (10,547) | 2.59% | (15,929) | 3.52% | (11,424) | 3.4% | (4,974) | -91.86% | (1,023) | 0.28% | (46,313) | 3.91% | (3,990) | 0.5% | (6,532) | -14.1% | (3,610) | 8.42% | (944) | 6.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,184 | 705.15% | 0 | 0% | 36 | -0.08% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (64,014) | 7.23% | (336,087) | 58.55% | (315,754) | 60.78% | (172,932) | 42.44% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,973 | -20.84% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (136,306) | 30.13% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 244,379 | -42.57% | 11,465 | -2.21% | 47,436 | -11.64% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華泰(2329) 2026年第2季「籌資活動之淨現金流」單季為NT$2,392萬元、較上一季衰退-97.27%；而今年初至今累積為NT$9億元、較去年同期成長2186.29%。
單季
華泰(2329) 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$2,392萬元，較上一季衰退-97.27%，為過去11年同期中的第3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$9億元，較去年同期成長2186.29%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 23,920 | 100% | 7,507 | 100% | (19,644) | 100% | (12,927) | 100% | (85,472) | 100% | (363,521) | 100% | (84,852) | 100% | (390,779) | 100% | (549,315) | 100% | (438,504) | 100% | 539,850 | 100% | 226,876 | 100% | (151,656) | 100% | (217,447) | 100% | 923,615 | 100% |
| 短期借款增加 | 57,052 | 238.51% | 0 | 0% | 714,810 | -836.31% | 1,263,427 | -347.55% | 0 | 0% | (217,064) | 39.52% | (196,742) | 44.87% | (102,590) | -45.22% | (47,691) | 31.45% | 0 | 0% | (158,994) | -17.21% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (884,124) | 1034.4% | (1,437,855) | 395.54% | 54,700 | -64.47% | (156,685) | 40.1% | 0 | 0% | 414,416 | 76.77% | 0 | 0% | (57,438) | 26.41% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 302,400 | 1264.21% | 93,500 | 1245.5% | 0 | 0% | 0 | 0% | 100,000 | -117% | 300,000 | -82.53% | 553,190 | -651.95% | 280,000 | -71.65% | 100,584 | -18.31% | 245,000 | -55.87% | 400,000 | 74.09% | 303,017 | 133.56% | 100,000 | -65.94% | 126,157 | -58.02% | 1,424,665 | 154.25% |
| 償還長期借款 | (325,842) | -1362.22% | (77,405) | -1031.1% | (8,714) | 44.36% | 0 | 0% | 0 | 0% | (480,000) | 132.04% | (696,200) | 820.49% | (560,698) | 143.48% | (425,500) | 77.46% | (395,977) | 90.3% | (279,075) | -51.69% | (485,392) | -213.95% | (369,022) | 243.33% | (195,040) | 89.7% | (634,488) | -68.7% |
| 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) | 900,484 | 100% | (43,162) | 100% | 9,231 | 100% | (25,800) | 100% | 90,229 | 100% | (936,271) | 100% | (319,904) | 100% | (695,175) | 100% | (373,508) | 100% | 146,249 | 100% | 304,633 | 100% | 8,549 | 100% | (372,882) | 100% | (161,179) | 100% | 733,010 | 100% |
| 短期借款增加 | 281,052 | 31.21% | 0 | 0% | 1,521,527 | 1686.29% | 2,182,071 | -233.06% | 69,097 | -21.6% | 0 | 0% | 516,884 | -138.39% | 378,752 | 258.98% | 0 | 0% | 98,602 | -26.44% | 0 | 0% | 86,267 | 11.77% | ||||||
| 短期借款減少 | (320,704) | -35.61% | 0 | 0% | (1,353,701) | -1500.29% | (2,530,405) | 270.26% | 0 | 0% | (555,297) | 79.88% | 0 | 0% | (371,517) | -121.96% | (13,403) | -156.78% | 0 | 0% | (125,717) | 78% | 0 | 0% | ||||||
| 發行公司債 | 2,544,388 | 282.56% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 432,000 | 47.97% | 136,700 | -316.71% | 50,000 | 541.65% | 0 | 0% | 305,262 | 338.32% | 500,000 | -53.4% | 973,190 | -304.21% | 880,000 | -126.59% | 125,584 | -33.62% | 836,000 | 571.63% | 1,270,000 | 416.9% | 453,017 | 5299.06% | 280,000 | -75.09% | 191,080 | -118.55% | 1,424,665 | 194.36% |
| 償還長期借款 | (1,998,123) | -221.89% | (154,811) | 358.67% | (11,618) | -125.86% | 0 | 0% | (302,694) | -335.47% | (1,066,446) | 113.9% | (1,210,942) | 378.53% | (985,772) | 141.8% | (947,423) | 253.66% | (755,988) | -516.92% | (473,179) | -155.33% | (754,740) | -8828.4% | (480,910) | 128.97% | (195,040) | 121.01% | (1,057,617) | -144.28% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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