2338
48
TWD+0.25 (0.52%)
2026.09.14收盤
光罩－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) | 43,931 | 2.9% | (507,425) | -31.91% | (333,023) | -16.67% | 127,967 | 7.11% | (256,502) | -12.86% | (49,590) | -3.32% | 67,272 | 6.12% | 149,269 | 20.53% | 219,586 | 29.57% | 17,087 | 5.49% | (23,319) | -7.31% | (147,282) | -41.28% | 15,161 | 3.45% | 20,907 | 4.59% | 74,301 | 13.65% |
| 本期稅前淨利(淨損) | 43,931 | 14.45% | (507,425) | -43.62% | (333,023) | -168.32% | 127,967 | 67.49% | (256,502) | 128.93% | (49,590) | 253.9% | 67,272 | -36.65% | 149,269 | 127.79% | 219,586 | 2315.58% | 17,087 | 31.7% | (23,319) | 62.63% | (147,282) | -346.79% | 15,161 | 66.8% | 20,907 | 8.68% | 74,301 | 34.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 375,530 | 123.5% | 369,428 | 31.76% | 315,988 | 159.71% | 210,181 | 110.84% | 89,718 | -45.1% | 130,201 | -666.64% | 104,325 | -56.84% | 39,062 | 33.44% | 33,796 | 356.39% | 39,674 | 73.6% | 52,254 | -140.35% | 64,590 | 152.08% | 72,053 | 317.46% | 78,193 | 32.48% | 87,707 | 40.58% |
| 攤銷費用 | 8,240 | 2.71% | 19,476 | 1.67% | 18,610 | 9.41% | 13,608 | 7.18% | 16,010 | -8.05% | 2,380 | -12.19% | 2,086 | -1.14% | 1,902 | 1.63% | 286 | 3.02% | 427 | 0.79% | 707 | -1.9% | 1,423 | 3.35% | 1,171 | 5.16% | 696 | 0.29% | 1,148 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,637 | 1.2% | (14,660) | -1.26% | 26,781 | 13.54% | 11,091 | 5.85% | 3,144 | -1.58% | (2,150) | 11.01% | 3,747 | -2.04% | 6,025 | 5.16% | (2,348) | -24.76% | (499) | -0.93% | 795 | -2.14% | 3,408 | 8.02% | 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) | (17,022) | -5.6% | 247,269 | 21.26% | 403,619 | 204% | 117,913 | 62.18% | 859,330 | -431.95% | 70,030 | -358.56% | (33,665) | 18.34% | (38,657) | -33.1% | (158,626) | -1672.74% | (477) | -0.88% | (385) | 1.03% | (677) | -1.59% | (546) | -2.41% | (1,045) | -0.43% | (1,893) | -0.88% |
| 利息費用 | 61,830 | 20.33% | 78,554 | 6.75% | 94,305 | 47.66% | 72,786 | 38.39% | 41,438 | -20.83% | 19,108 | -97.83% | 5,964 | -3.25% | 3,596 | 3.08% | 1,298 | 13.69% | 53 | 0.1% | 0 | 0% | 0 | 0% | 5 | 0.02% | (2,286) | -0.95% | (1,542) | -0.71% |
| 利息收入 | (4,192) | -1.38% | (4,576) | -0.39% | (8,800) | -4.45% | (10,967) | -5.78% | (1,918) | 0.96% | (1,109) | 5.68% | (1,137) | 0.62% | (2,217) | -1.9% | (805) | -8.49% | (848) | -1.57% | (1,030) | 2.77% | (1,215) | -2.86% | (1,470) | -6.48% | (1,629) | -0.68% | (1,780) | -0.82% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 67,963 | -347.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,728 | 2.21% | 23,452 | 2.02% | 15,272 | 7.72% | 26,528 | 13.99% | 24,597 | -12.36% | 11,006 | -56.35% | 13,594 | -7.41% | 18,943 | 16.22% | 14,130 | 149% | 11,241 | 20.85% | 4,300 | -11.55% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 759 | 0.25% | (14,111) | -1.21% | 167 | 0.08% | (344) | -0.18% | 0 | 0% | 997 | -5.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 235 | 0.1% | 1,976 | 0.91% | ||||
| 處分投資損失(利益) | 0 | 0% | (3,472) | -0.3% | (45) | -0.02% | (36,938) | -19.48% | (58,928) | 29.62% | (26,859) | 137.52% | 6,007 | -3.27% | (51,635) | -44.21% | 7,750 | 81.73% | (1,128) | 3.03% | 0 | 0% | 35 | 0.15% | ||||||
| 其他項目 | 0 | 0% | (8) | 0% | (1,459) | -0.74% | 5,692 | 3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 348,992 | 114.77% | 725,018 | 62.32% | 865,306 | 437.34% | 315,486 | 166.38% | 825,293 | -414.85% | 270,974 | -1387.4% | 100,921 | -54.98% | (22,981) | -19.67% | (106,906) | -1127.34% | 48,348 | 89.69% | 55,511 | -149.1% | 132,837 | 312.78% | 71,248 | 313.91% | 81,226 | 33.74% | 94,451 | 43.7% |
| 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 | 103,375 | 34% | 553,006 | 47.54% | 366 | 0.18% | (152,236) | -80.29% | (392,125) | 197.11% | (921) | 4.72% | (309,775) | 168.76% | 14,378 | 12.31% | (50,176) | -529.12% | ||||||||||||
| 合約資產(增加)減少 | 14,377 | 4.73% | 39,445 | 3.39% | 581 | 0.29% | 17,886 | 9.43% | (23,050) | 11.59% | (42,855) | 219.42% | (267) | 0.15% | ||||||||||||||||
| 應收票據(增加)減少 | (4,847) | -1.59% | 18,573 | 1.6% | 1,633 | 0.83% | (39) | -0.02% | 7,265 | -3.65% | 159 | -0.81% | (518) | 0.28% | (215) | -0.18% | 144 | 1.52% | 12,072 | 22.39% | 2,880 | -7.74% | 2,993 | 7.05% | (17,544) | -77.3% | 14,390 | 5.98% | (8,129) | -3.76% |
| 應收帳款(增加)減少 | 6,058 | 1.99% | 156,687 | 13.47% | (312,303) | -157.84% | 55,927 | 29.49% | (365,216) | 183.58% | (129,554) | 663.32% | (83,430) | 45.45% | (50,794) | -43.49% | (133,931) | -1412.33% | (44,980) | -83.44% | (23,433) | 62.94% | (41,723) | -98.24% | 32,820 | 144.6% | (6,321) | -2.63% | (34,230) | -15.84% |
| 應收帳款-關係人(增加)減少 | 1,207 | 0.4% | 1,512 | 0.13% | (974) | -0.49% | 546 | 0.29% | 5,560 | -2.79% | (7,572) | 38.77% | 3,873 | -2.11% | (8,818) | -7.55% | 579 | 6.11% | 20 | 0.04% | (8,420) | 22.62% | ||||||||
| 其他應收款(增加)減少 | 7,603 | 2.5% | 20,187 | 1.74% | 9,633 | 4.87% | (10,576) | -5.58% | (174,744) | 87.84% | 1,069 | -5.47% | (1,479) | 0.81% | 1,466 | 1.26% | (4,469) | -47.13% | 2,329 | 4.32% | 271 | -0.73% | 7,593 | 17.88% | 13 | 0.06% | 277 | 0.12% | 3,811 | 1.76% |
| 其他應收款-關係人(增加)減少 | (54) | -0.02% | (173) | -0.01% | (616) | -0.31% | 0 | 0% | 752 | -3.85% | (232) | 0.13% | (43,366) | -37.13% | 1 | 0.01% | (527) | -0.98% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0.01% | ||||
| 存貨(增加)減少 | (17,874) | -5.88% | 45,239 | 3.89% | (70,854) | -35.81% | (141,303) | -74.52% | (25,930) | 13.03% | (15,489) | 79.3% | (13,562) | 7.39% | 35,567 | 30.45% | (4,120) | -43.45% | 827 | 1.53% | 16,532 | -44.41% | 23,337 | 54.95% | (16,822) | -74.12% | (42,056) | -17.47% | (15,107) | -6.99% |
| 預付款項(增加)減少 | 70,151 | 23.07% | (52,151) | -4.48% | 7,447 | 3.76% | (105,091) | -55.42% | 3,482 | -1.75% | (105,292) | 539.1% | (91,208) | 49.69% | (11,575) | -9.91% | (1,378) | -14.53% | (4,721) | -8.76% | (4,350) | 11.68% | 15,174 | 35.73% | (604) | -2.66% | (3,175) | -1.32% | (12,722) | -5.89% |
| 其他流動資產(增加)減少 | (2,453) | -0.81% | 84 | 0.01% | (937) | -0.47% | (38,500) | -20.3% | (31,313) | 15.74% | (20,676) | 105.86% | (817) | 0.45% | (1,766) | -1.51% | 307 | 3.24% | (1,725) | -3.2% | (65) | 0.17% | (436) | -1.03% | 3,423 | 15.08% | (2,705) | -1.12% | 11,429 | 5.29% |
| 其他營業資產(增加)減少 | (5,979) | -1.97% | 587 | 0.05% | (161) | -0.08% | 392 | 0.21% | (547) | 0.27% | 21,259 | -108.85% | 1,317 | -0.72% | 9 | 0.01% | 0 | 0% | 3,072 | 7.23% | 14,075 | 62.01% | 92,730 | 38.52% | 15,519 | 7.18% | ||||
| 與營業活動相關之資產之淨變動合計 | 171,564 | 56.42% | 782,996 | 67.31% | (366,185) | -185.08% | (372,688) | -196.55% | (996,618) | 500.96% | (299,120) | 1531.51% | (496,098) | 270.27% | (65,114) | -55.75% | (193,043) | -2035.67% | (13,305) | -24.68% | (55,116) | 148.04% | 43,810 | 103.16% | (60,639) | -267.17% | 136,289 | 56.61% | 27,445 | 12.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,263 | 25.74% | 30,828 | 2.65% | (35,799) | -18.09% | 10,961 | 5.78% | 55,200 | -27.75% | 2,009 | -10.29% | 14,214 | -7.74% | 22,975 | 19.67% | (19,798) | -208.77% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 1,483 | 0.13% | (879) | -0.44% | 3 | 0% | (1,848) | 0.93% | 0 | 0% | 14 | 0.15% | (256) | -0.47% | (281) | 0.75% | (1,297) | -3.05% | (8,890) | -39.17% | (7,916) | -3.29% | 4,098 | 1.9% | ||||
| 應付帳款增加(減少) | (11,169) | -3.67% | 41,487 | 3.57% | 55,705 | 28.15% | 104,055 | 54.88% | 32,205 | -16.19% | 97,632 | -499.88% | 92,626 | -50.46% | (11,923) | -10.21% | 63,443 | 669.02% | (12,009) | -22.28% | (12,754) | 34.26% | (7,473) | -17.6% | 24,401 | 107.51% | 3,368 | 1.4% | (3,213) | -1.49% |
| 其他應付款增加(減少) | (160,052) | -52.64% | 138,346 | 11.89% | 43,999 | 22.24% | 226,299 | 119.34% | 97,885 | -49.2% | 76,604 | -392.22% | 83,607 | -45.55% | 40,426 | 34.61% | 30,865 | 325.48% | 14,267 | 26.47% | 6,999 | -18.8% | 39,250 | 92.42% | (8,714) | -38.39% | 38,321 | 15.92% | 21,132 | 9.78% |
| 其他應付款-關係人增加(減少) | 277 | 0.09% | 173 | 0.09% | 0 | 0% | (1,358) | 0.74% | 8,730 | 7.47% | ||||||||||||||||||||
| 負債準備增加(減少) | 27,669 | 9.1% | 6,200 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | (237) | 1.21% | 0 | 0% | 37 | 0.07% | 2,026 | -5.44% | 177 | 0.42% | (719) | -3.17% | (10,253) | -4.26% | 2,984 | 1.38% | ||||
| 其他流動負債增加(減少) | (124,722) | -41.02% | 8,010 | 0.69% | 53,055 | 26.82% | 74,255 | 39.16% | 66,566 | -33.46% | (6,676) | 34.18% | (10,693) | 5.83% | 18,768 | 16.07% | 15,072 | 158.94% | 944 | 1.75% | (4,509) | 12.11% | (5,030) | -11.84% | (8,854) | -39.01% | 3,867 | 1.61% | 3,429 | 1.59% |
| 淨確定福利負債增加(減少) | 28 | 0.01% | 27 | 0% | 27 | 0.01% | 1,959 | 1.03% | (425) | 0.21% | (7,644) | 39.14% | (20,187) | 11% | 0 | 0% | (2,438) | -25.71% | 153 | 0.28% | 240 | -0.64% | 45 | 0.11% | (289) | -1.27% | ||||
| 與營業活動相關之負債之淨變動合計 | (189,706) | -62.39% | 225,365 | 19.37% | 116,281 | 58.77% | 409,056 | 215.73% | 241,000 | -121.14% | 151,006 | -773.16% | 159,958 | -87.14% | 78,976 | 67.61% | 98,465 | 1038.33% | 3,136 | 5.82% | (8,279) | 22.24% | 25,672 | 60.45% | (2,753) | -12.13% | 22,710 | 9.43% | 27,765 | 12.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,142) | -5.97% | 1,008,361 | 86.68% | (249,904) | -126.31% | 36,368 | 19.18% | (755,618) | 379.82% | (148,114) | 758.35% | (336,140) | 183.13% | 13,862 | 11.87% | (94,578) | -997.34% | (10,169) | -18.86% | (63,395) | 170.28% | 69,482 | 163.6% | (63,392) | -279.3% | 158,999 | 66.04% | 55,210 | 25.54% |
| 調整項目合計 | 330,850 | 108.81% | 1,733,379 | 149% | 615,402 | 311.04% | 351,854 | 185.56% | 69,675 | -35.02% | 122,860 | -629.05% | (235,219) | 128.15% | (9,119) | -7.81% | (201,484) | -2124.69% | 38,179 | 70.82% | (7,884) | 21.18% | 202,319 | 476.38% | 7,856 | 34.61% | 240,225 | 99.78% | 149,661 | 69.24% |
| 營運產生之現金流入(流出) | 374,781 | 123.25% | 1,225,954 | 105.38% | 282,379 | 142.72% | 479,821 | 253.04% | (186,827) | 93.91% | 73,270 | -375.15% | (167,947) | 91.5% | 140,150 | 119.99% | 18,102 | 190.89% | 55,266 | 102.52% | (31,203) | 83.81% | 55,037 | 129.59% | 23,017 | 101.41% | 261,132 | 108.47% | 223,962 | 103.62% |
| 收取之利息 | 4,192 | 1.38% | 4,576 | 0.39% | 8,800 | 4.45% | 10,967 | 5.78% | 1,920 | -0.97% | 1,142 | -5.85% | 5,328 | -2.9% | 2,174 | 1.86% | 824 | 8.69% | 906 | 1.68% | 1,091 | -2.93% | 1,237 | 2.91% | 1,544 | 6.8% | 1,592 | 0.66% | 1,860 | 0.86% |
| 支付之利息 | (53,125) | -17.47% | (64,836) | -5.57% | (75,389) | -38.1% | (68,263) | -36% | (40,095) | 20.15% | (19,043) | 97.5% | (5,899) | 3.21% | (4,752) | -4.07% | (914) | -9.64% | (53) | -0.1% | 0 | 0% | (5) | -0.02% | 2,286 | 0.95% | 1,542 | 0.71% | ||
| 退還(支付)之所得稅 | (21,777) | -7.16% | (2,352) | -0.2% | (17,935) | -9.06% | (232,906) | -122.83% | (122,036) | 61.34% | (75,493) | 386.53% | (15,038) | 8.19% | (20,768) | -17.78% | (10,916) | -115.11% | (2,210) | -4.1% | (7,120) | 19.12% | (13,804) | -32.5% | (1,859) | -8.19% | (24,265) | -10.08% | (11,225) | -5.19% |
| 營業活動之淨現金流入(流出) | 304,071 | 100% | 1,163,342 | 100% | 197,855 | 100% | 189,619 | 100% | (198,940) | 100% | (19,531) | 100% | (183,556) | 100% | 116,804 | 100% | 9,483 | 100% | 53,908 | 100% | (37,230) | 100% | 42,470 | 100% | 22,697 | 100% | 240,745 | 100% | 216,139 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,710) | -31.34% | (32,796) | 155.41% | (37,203) | 8.15% | (32,541) | 4.45% | (2,700) | 0.33% | (3,001) | 0.85% | (118,225) | 21.6% | (88,591) | 166.49% | (2,359) | 2.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | 0.15% | 56,900 | -269.63% | 127,039 | -27.83% | 12,876 | -1.76% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (30,000) | 6.57% | 0 | 0% | 0 | 0% | (268,965) | 49.15% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 4,314 | -20.44% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,768) | -24.65% | (142,954) | 677.41% | (527,091) | 115.45% | (560,933) | 76.67% | (826,438) | 100.76% | (375,068) | 105.74% | (114,883) | 20.99% | (23,878) | 44.87% | (88,265) | 97.82% | (59,928) | 57.09% | 6,010 | 48.84% | (2,954) | 3.88% | (53,901) | 240.59% | (40,552) | 22.99% | 432 | -0.08% |
| 處分不動產、廠房及設備 | 1,933 | 0.59% | 79,060 | -374.64% | 11,758 | -2.58% | 344 | -0.05% | 13,332 | -1.63% | 2,800 | -0.79% | 62 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金增加 | (5,794) | -1.77% | 915 | -4.34% | (578) | 0.13% | (12,579) | 1.72% | 0 | 0% | 58 | -0.02% | 33 | -0.01% | (155) | 0.29% | 543 | -0.6% | (40) | 0.04% | (23) | -0.19% | (2,715) | 3.56% | (1,202) | 5.37% | 1,457 | -0.83% | 0 | 0% |
| 存出保證金減少 | 2,844 | 0.87% | 13,458 | -63.77% | (4) | 0.01% | 0 | 0% | 0 | 0% | (36) | 0.01% | ||||||||||||||||||
| 取得無形資產 | (3,305) | -1.01% | 0 | 0% | (470) | 0.1% | (26,786) | 3.66% | (4,397) | 0.54% | (2,011) | 0.57% | (2,209) | 0.4% | (2,206) | 4.15% | 0 | 0% | 0 | 0% | 0 | 0% | (707) | 0.93% | (1,532) | 6.84% | (1,562) | 0.89% | (3,169) | 0.56% |
| 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) | 327,700 | 100% | (21,103) | 100% | (456,545) | 100% | (731,660) | 100% | (820,203) | 100% | (354,714) | 100% | (547,276) | 100% | (53,211) | 100% | (90,229) | 100% | (104,974) | 100% | 12,305 | 100% | (76,210) | 100% | (22,404) | 100% | (176,412) | 100% | (570,251) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 569,735 | -128.08% | 943,049 | -67.47% | 7,114,830 | 19067.97% | (1,009,994) | -92.14% | 1,806,732 | 159.84% | 561,225 | 624.14% | 60,000 | 18.37% | 250,000 | 969.44% | 298,466 | 146.77% | 0 | 0% | ||||||||||
| 短期借款減少 | (706,812) | 158.9% | (2,002,442) | 143.27% | (7,164,821) | -19201.94% | 786,220 | 71.72% | (191,614) | -16.95% | (463,691) | -515.67% | (40,125) | -12.29% | (220,000) | -853.11% | (110,696) | -54.43% | ||||||||||||
| 舉借長期借款 | 184,025 | -41.37% | 14,000 | -1% | 492,843 | 1320.83% | 1,079,490 | 98.48% | 103,974 | 9.2% | 6,096 | 6.78% | 10,000 | 3.06% | ||||||||||||||||
| 償還長期借款 | (481,607) | 108.27% | (340,651) | 24.37% | (200,946) | -538.54% | (347,749) | -31.72% | (11,040) | -0.98% | (530) | -0.59% | (502) | -0.15% | 0 | 0% | (419) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (46,000) | 57.89% | (46,000) | 45.95% | ||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 8,120 | -1.83% | (33,914) | 2.43% | 0 | 0% | (593) | -0.05% | (484) | -0.04% | 0 | 0% | (6) | 0% | 0 | 0% | 8 | 0.08% | 105 | -1.31% | (13) | 0.02% | 9 | -0.01% | ||||||
| 存入保證金減少 | 0 | 0% | 33,308 | -2.38% | (4,795) | -12.85% | (185) | -31.95% | ||||||||||||||||||||||
| 租賃本金償還 | (11,428) | 2.57% | (11,023) | 0.79% | (12,339) | -33.07% | (2,827) | -0.26% | (10,426) | -0.92% | (13,180) | -14.66% | (10,347) | -3.17% | (2,572) | -9.97% | ||||||||||||||
| 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% |
| 現金增資 | (3,255) | 0.73% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 200,240 | 17.72% | 0 | 0% | 0 | 0% | 2,089 | 21.77% | 764 | 131.95% | (8,092) | 101.31% | (25,760) | 32.42% | (33,958) | 33.92% | ||||||||||
| 其他籌資活動 | (3,600) | 0.81% | 0 | 0% | (65) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (444,822) | 100% | (1,397,673) | 100% | 37,313 | 100% | 1,096,170 | 100% | 1,130,304 | 100% | 89,920 | 100% | 326,540 | 100% | 25,788 | 100% | 203,361 | 100% | (5,119) | 100% | 9,597 | 100% | 579 | 100% | (7,987) | 100% | (79,463) | 100% | (100,099) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,821 | (43,142) | 12,345 | (13,189) | (12,671) | (10,592) | (4,789) | (387) | 882 | 793 | 197 | (1,597) | 417 | 6,969 | (8,151) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 193,770 | (298,576) | (209,032) | 540,940 | 98,490 | (294,917) | (409,081) | 88,994 | 123,497 | (55,392) | (15,131) | (34,758) | (7,277) | (8,161) | (462,362) | |||||||||||||||
| 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 | 193,770 | (298,576) | (209,032) | 540,940 | 98,490 | (294,917) | (409,081) | 88,994 | 123,497 | (55,392) | (15,131) | (34,758) | (7,277) | (8,161) | (462,362) | |||||||||||||||
| 現金及約當現金 | 1,556,253 | 8.47% | 935,523 | 5.03% | 1,353,779 | 6.09% | 1,987,268 | 9.61% | 2,260,721 | 13.01% | 1,585,164 | 14.34% | 759,925 | 11.69% | 680,376 | 13.41% | 557,196 | 15.07% | 224,020 | 5.77% | 287,869 | 7.66% | 357,020 | 8.84% | 434,825 | 9.84% | 310,323 | 6.76% | 325,372 | 6.39% |
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) | 212,637 | 6.97% | (816,223) | -25.37% | 297,343 | 7.73% | 347,353 | 10.33% | (565,096) | -15.27% | 289,700 | 10.47% | (160,497) | -7.28% | 204,589 | 14.23% | 288,224 | 20.97% | (10,457) | -1.73% | (83,616) | -13.56% | (141,080) | -18.12% | 51,300 | 5.89% | 22,708 | 2.51% | 112,860 | 10.57% |
| 本期稅前淨利(淨損) | 212,637 | 26.88% | (816,223) | -48.52% | 297,343 | 56.18% | 347,353 | 55.89% | (565,096) | 183.92% | 289,700 | 134.13% | (160,497) | -71.57% | 204,589 | 123.97% | 288,224 | -211.8% | (10,457) | -19.55% | (83,616) | 205.36% | (141,080) | -177.21% | 51,300 | 40.21% | 22,708 | 11.77% | 112,860 | 28.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 759,286 | 95.97% | 726,728 | 43.2% | 623,609 | 117.82% | 409,380 | 65.87% | 223,558 | -72.76% | 229,740 | 106.37% | 210,780 | 93.99% | 81,284 | 49.25% | 71,205 | -52.33% | 83,942 | 156.92% | 112,091 | -275.29% | 132,002 | 165.81% | 142,044 | 111.34% | 161,260 | 83.57% | 181,236 | 46.5% |
| 攤銷費用 | 18,480 | 2.34% | 38,958 | 2.32% | 48,675 | 9.2% | 25,178 | 4.05% | 20,306 | -6.61% | 3,894 | 1.8% | 4,611 | 2.06% | 3,675 | 2.23% | 538 | -0.4% | 889 | 1.66% | 1,542 | -3.79% | 3,054 | 3.84% | 2,589 | 2.03% | 2,303 | 1.19% | 2,252 | 0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,892 | 0.74% | 6,585 | 0.39% | 39,700 | 7.5% | 7,576 | 1.22% | 4,602 | -1.5% | (2,060) | -0.95% | 3,228 | 1.44% | 23,538 | 14.26% | (1,625) | 1.19% | (499) | -0.93% | 3,436 | -8.44% | (2,592) | -3.26% | 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) | (208,254) | -26.32% | 401,005 | 23.84% | (294,468) | -55.64% | 93,855 | 15.1% | 1,272,501 | -414.16% | (247,232) | -114.47% | 318,427 | 141.99% | (95,749) | -58.02% | (175,797) | 129.19% | (927) | -1.73% | (819) | 2.01% | (1,349) | -1.69% | (1,088) | -0.85% | (2,068) | -1.07% | (3,737) | -0.96% |
| 利息費用 | 132,418 | 16.74% | 159,997 | 9.51% | 173,510 | 32.78% | 130,128 | 20.94% | 76,176 | -24.79% | 37,733 | 17.47% | 11,271 | 5.03% | 6,687 | 4.05% | 1,605 | -1.18% | 72 | 0.13% | 0 | 0% | 0 | 0% | 81 | 0.06% | (3,369) | -1.75% | (3,272) | -0.84% |
| 利息收入 | (6,736) | -0.85% | (7,919) | -0.47% | (16,362) | -3.09% | (20,733) | -3.34% | (3,685) | 1.2% | (1,790) | -0.83% | (3,751) | -1.67% | (2,988) | -1.81% | (1,504) | 1.11% | (1,724) | -3.22% | (2,150) | 5.28% | (2,483) | -3.12% | (3,003) | -2.35% | (3,369) | -1.75% | (3,503) | -0.9% |
| 股利收入 | (86,518) | -10.94% | 0 | 0% | (94,064) | -15.13% | (148,098) | 48.2% | (593) | -0.27% | 0 | 0% | (1,866) | -1.13% | (2,387) | 1.75% | (41) | -0.08% | (2) | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 73 | 0.01% | 0 | 0% | 19,061 | -6.2% | 176,980 | 81.94% | 26,604 | 11.86% | 3,000 | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 312 | 0.08% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,526 | 2.22% | 30,743 | 1.83% | 25,872 | 4.89% | 39,491 | 6.35% | 34,726 | -11.3% | 61,873 | 28.65% | 19,928 | 8.89% | 24,800 | 15.03% | 26,435 | -19.43% | 17,169 | 32.1% | 6,739 | -16.55% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 762 | 0.1% | (30,032) | -1.79% | (13,950) | -2.64% | (401) | -0.06% | (5,942) | 1.93% | 987 | 0.46% | 0 | 0% | (1,336) | -0.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 372 | 0.19% | 2,544 | 0.65% | ||
| 處分投資損失(利益) | 0 | 0% | (49,191) | -2.92% | (45) | -0.01% | (101,102) | -16.27% | 48,908 | -15.92% | (26,859) | -12.44% | (67,862) | -30.26% | (30,779) | -18.65% | 7,750 | -5.7% | (1,224) | -2.29% | (1,128) | 2.77% | 0 | 0% | (12,761) | -10% | ||||
| 非金融資產減損損失 | 0 | 0% | 23,666 | 1.41% | 27,390 | 5.18% | 0 | 0% | 0 | 0% | 65,308 | 82.03% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (32) | 0% | 5,656 | 1.07% | 5,692 | 0.92% | 4,980 | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,992 | 3.62% | 5,045 | 1.29% | ||||||||
| 收益費損項目合計 | 632,929 | 80% | 1,300,508 | 77.31% | 619,587 | 117.06% | 495,000 | 79.65% | 1,547,093 | -503.53% | 232,673 | 107.73% | 523,236 | 233.31% | 10,266 | 6.22% | (73,780) | 54.22% | 97,657 | 182.56% | 132,542 | -325.52% | 193,940 | 243.61% | 127,862 | 100.22% | 162,191 | 84.05% | 186,564 | 47.86% |
| 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 | 153,235 | 19.37% | 767,910 | 45.65% | (20,022) | -3.78% | (27,686) | -4.45% | (953,373) | 310.29% | (203,779) | -94.35% | (103,850) | -46.31% | (29,005) | -17.58% | (305,143) | 224.24% | ||||||||||||
| 合約資產(增加)減少 | 12,709 | 1.61% | 30,542 | 1.82% | 22,174 | 4.19% | 41,275 | 6.64% | 14,619 | -4.76% | (26,551) | -12.29% | (1,313) | -0.59% | ||||||||||||||||
| 應收票據(增加)減少 | (6,601) | -0.83% | (11,525) | -0.69% | 1,915 | 0.36% | 1,349 | 0.22% | (3,720) | 1.21% | 879 | 0.41% | (578) | -0.26% | 324 | 0.2% | 2,049 | -1.51% | 1,043 | 1.95% | (2,202) | 5.41% | 10,659 | 13.39% | (25,868) | -20.28% | 3,172 | 1.64% | (34,502) | -8.85% |
| 應收帳款(增加)減少 | (127,415) | -16.1% | 331,255 | 19.69% | (129,541) | -24.48% | 367,534 | 59.14% | (402,880) | 131.13% | (128,455) | -59.47% | (158,955) | -70.88% | (19,510) | -11.82% | (150,207) | 110.38% | (6,793) | -12.7% | (5,646) | 13.87% | (38,479) | -48.33% | 29,636 | 23.23% | 55,154 | 28.58% | 5,945 | 1.53% |
| 應收帳款-關係人(增加)減少 | 1,640 | 0.21% | 2,311 | 0.14% | (1,406) | -0.27% | 1,357 | 0.22% | 1,408 | -0.46% | (5,021) | -2.32% | 1,286 | 0.57% | (5,609) | -3.4% | (6,384) | 4.69% | 506 | 0.95% | 789 | -1.94% | ||||||||
| 其他應收款(增加)減少 | 13,461 | 1.7% | 11,021 | 0.66% | 7,152 | 1.35% | (13,291) | -2.14% | (108,211) | 35.22% | 32,900 | 15.23% | 463 | 0.21% | 7,337 | 4.45% | (6,959) | 5.11% | 1,538 | 2.88% | 2,557 | -6.28% | 18,992 | 23.86% | 5,278 | 4.14% | 25,275 | 13.1% | (188) | -0.05% |
| 其他應收款-關係人(增加)減少 | (469) | -0.06% | (718) | -0.04% | (820) | -0.15% | 0 | 0% | 3,068 | 1.42% | (232) | -0.1% | (38,730) | -23.47% | 7,590 | -5.58% | (611) | -1.14% | 0 | 0% | 18 | 0.01% | 45 | 0.02% | 15 | 0% | ||||
| 存貨(增加)減少 | (19,661) | -2.49% | 33,398 | 1.99% | (104,317) | -19.71% | (138,750) | -22.32% | (25,632) | 8.34% | (30,299) | -14.03% | (25,684) | -11.45% | 18,530 | 11.23% | 7,938 | -5.83% | 10,601 | 19.82% | 27,147 | -66.67% | 52,301 | 65.7% | (36,594) | -28.68% | (27,719) | -14.36% | (124) | -0.03% |
| 預付款項(增加)減少 | 20,043 | 2.53% | (1,528) | -0.09% | (40,781) | -7.71% | (225,968) | -36.36% | (20,321) | 6.61% | (85,602) | -39.63% | (110,228) | -49.15% | (4,407) | -2.67% | (2,831) | 2.08% | (8,227) | -15.38% | (17,068) | 41.92% | 8,240 | 10.35% | (22,308) | -17.49% | (3,528) | -1.83% | (4,660) | -1.2% |
| 其他流動資產(增加)減少 | 1,010 | 0.13% | 7,075 | 0.42% | (4,405) | -0.83% | 31,553 | 5.08% | (26,592) | 8.65% | 25,812 | 11.95% | 1,818 | 0.81% | (264) | -0.16% | 6,732 | -4.95% | (564) | -1.05% | (120) | 0.29% | 1,982 | 2.49% | (802) | -0.63% | (9,597) | -4.97% | (404) | -0.1% |
| 其他營業資產(增加)減少 | (6,081) | -0.77% | 893 | 0.05% | (114) | -0.02% | 29,269 | 4.71% | (1,137) | 0.37% | 21,018 | 9.73% | 2,643 | 1.18% | (12) | -0.01% | 0 | 0% | 0 | 0% | 1,231 | 1.55% | 16,420 | 12.87% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 41,871 | 5.29% | 1,170,634 | 69.59% | (270,165) | -51.04% | 66,642 | 10.72% | (1,525,839) | 496.61% | (396,030) | -183.36% | (394,630) | -175.97% | (71,346) | -43.23% | (447,215) | 328.64% | (4,897) | -9.15% | (76,801) | 188.62% | 54,926 | 68.99% | (74,020) | -58.02% | 42,434 | 21.99% | 105,539 | 27.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 185,885 | 23.5% | 69,342 | 4.12% | (45,507) | -8.6% | (52,515) | -8.45% | 164,340 | -53.49% | 39,806 | 18.43% | 65,707 | 29.3% | 12,206 | 7.4% | (28,059) | 20.62% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 1,412 | 0.08% | 9,731 | 1.84% | (79,729) | -12.83% | 32,936 | -10.72% | (4,257) | -1.97% | 1,749 | 0.78% | 0 | 0% | (180) | 0.13% | 423 | 0.79% | (680) | 1.67% | (2,165) | -2.72% | (7,209) | -5.65% | (6,797) | -3.52% | 14,559 | 3.74% |
| 應付帳款增加(減少) | (37,003) | -4.68% | (162,598) | -9.67% | (871) | -0.16% | (7,869) | -1.27% | 6,559 | -2.13% | 65,117 | 30.15% | 117,027 | 52.18% | (29,952) | -18.15% | 78,905 | -57.98% | 9,004 | 16.83% | (13,995) | 34.37% | (46,331) | -58.2% | 36,544 | 28.64% | (22,220) | -11.51% | (36,600) | -9.39% |
| 其他應付款增加(減少) | (158,349) | -20.01% | 267,738 | 15.92% | 63,310 | 11.96% | 137,016 | 22.05% | 34,155 | -11.12% | 116,215 | 53.81% | 123,968 | 55.28% | 45,320 | 27.46% | 35,827 | -26.33% | (25,963) | -48.53% | 15,707 | -38.58% | 44,311 | 55.66% | 7,295 | 5.72% | 30,742 | 15.93% | 13,817 | 3.54% |
| 其他應付款-關係人增加(減少) | 292 | 0.04% | 98 | 0.02% | 0 | 0% | (1,432) | -0.64% | 8,575 | 5.2% | ||||||||||||||||||||
| 負債準備增加(減少) | 56,361 | 7.12% | 2,392 | 0.14% | (1,253) | -0.24% | 0 | 0% | (225) | 0.07% | (1,446) | -0.67% | 0 | 0% | (177) | -0.33% | 1,988 | -4.88% | 436 | 0.55% | (643) | -0.5% | (13,739) | -7.12% | (2,245) | -0.58% | ||||
| 其他流動負債增加(減少) | (11,854) | -1.5% | (13,249) | -0.79% | 14,459 | 2.73% | 53,572 | 8.62% | 65,370 | -21.28% | 14,713 | 6.81% | (11,459) | -5.11% | 8,067 | 4.89% | 8,768 | -6.44% | (11,627) | -21.74% | (10,521) | 25.84% | (13,220) | -16.61% | (7,400) | -5.8% | (3,416) | -1.77% | 6,761 | 1.73% |
| 淨確定福利負債增加(減少) | (123) | -0.02% | (3,412) | -0.2% | (1,116) | -0.21% | (3,211) | -0.52% | (418) | 0.14% | 0 | 0% | (20,221) | -9.02% | (46) | -0.03% | (9,415) | 6.92% | 270 | 0.5% | 474 | -1.16% | 293 | 0.37% | (272) | -0.21% | ||||
| 與營業活動相關之負債之淨變動合計 | 35,209 | 4.45% | 161,625 | 9.61% | 38,851 | 7.34% | 51,055 | 8.21% | 288,723 | -93.97% | 224,111 | 103.76% | 275,339 | 122.78% | 44,170 | 26.77% | 105,508 | -77.53% | (28,070) | -52.47% | (7,027) | 17.26% | (16,676) | -20.95% | 28,627 | 22.44% | (16,859) | -8.74% | (4,533) | -1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,080 | 9.74% | 1,332,259 | 79.2% | (231,314) | -43.7% | 117,697 | 18.94% | (1,237,116) | 402.64% | (171,919) | -79.6% | (119,291) | -53.19% | (27,176) | -16.47% | (341,707) | 251.11% | (32,967) | -61.63% | (83,828) | 205.88% | 38,250 | 48.05% | (45,393) | -35.58% | 25,575 | 13.25% | 101,006 | 25.91% |
| 調整項目合計 | 710,009 | 89.74% | 2,632,767 | 156.51% | 388,273 | 73.36% | 612,697 | 98.58% | 309,977 | -100.89% | 60,754 | 28.13% | 403,945 | 180.12% | (16,910) | -10.25% | (415,487) | 305.32% | 64,690 | 120.93% | 48,714 | -119.64% | 232,190 | 291.66% | 82,469 | 64.64% | 187,766 | 97.3% | 287,570 | 73.78% |
| 營運產生之現金流入(流出) | 922,646 | 116.62% | 1,816,544 | 107.99% | 685,616 | 129.54% | 960,050 | 154.47% | (255,119) | 83.03% | 350,454 | 162.26% | 243,448 | 108.55% | 187,679 | 113.73% | (127,263) | 93.52% | 54,233 | 101.38% | (34,902) | 85.72% | 91,110 | 114.45% | 133,769 | 104.85% | 210,474 | 109.07% | 400,430 | 102.73% |
| 收取之利息 | 6,736 | 0.85% | 7,919 | 0.47% | 16,362 | 3.09% | 20,733 | 3.34% | 3,667 | -1.19% | 1,805 | 0.84% | 9,370 | 4.18% | 2,859 | 1.73% | 1,403 | -1.03% | 1,761 | 3.29% | 2,203 | -5.41% | 2,505 | 3.15% | 3,055 | 2.39% | 3,396 | 1.76% | 3,606 | 0.93% |
| 支付之利息 | (116,328) | -14.7% | (132,826) | -7.9% | (149,902) | -28.32% | (121,092) | -19.48% | (73,580) | 23.95% | (37,576) | -17.4% | (10,867) | -4.85% | (6,608) | -4% | (1,281) | 0.94% | (72) | -0.13% | 0 | 0% | (130) | -0.1% | 3,369 | 1.75% | 3,272 | 0.84% | ||
| 退還(支付)之所得稅 | (21,899) | -2.77% | (9,419) | -0.56% | (22,804) | -4.31% | (238,185) | -38.32% | (130,314) | 42.41% | (99,290) | -45.97% | (17,688) | -7.89% | (20,768) | -12.58% | (11,327) | 8.32% | (2,469) | -4.62% | (8,020) | 19.7% | (14,005) | -17.59% | (9,113) | -7.14% | (24,265) | -12.57% | (17,517) | -4.49% |
| 營業活動之淨現金流入(流出) | 791,155 | 100% | 1,682,218 | 100% | 529,272 | 100% | 621,506 | 100% | (307,248) | 100% | 215,986 | 100% | 224,263 | 100% | 165,028 | 100% | (136,081) | 100% | 53,494 | 100% | (40,717) | 100% | 79,610 | 100% | 127,581 | 100% | 192,974 | 100% | 389,791 | 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 | (45,000) | 90.01% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,339) | 536.71% | (48,878) | 6.32% | (122,719) | 9.15% | (170,348) | 8.24% | (10,720) | 0.65% | (7,626) | 1.07% | (126,167) | 11.19% | (90,538) | 27.14% | (68,820) | 41.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,535 | -9.07% | 61,900 | -8.01% | 132,899 | -9.91% | 79,948 | -3.87% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 20% | 0 | 0% | (440,400) | 32.84% | 0 | 0% | (49,000) | 6.84% | (268,965) | 23.85% | (65,000) | 19.48% | 0 | 0% | (49,864) | 45.26% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 60,616 | -7.84% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 560,000 | -1120.07% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (296,371) | 592.78% | (958,714) | 124.03% | (943,157) | 70.33% | (1,852,402) | 89.55% | (1,636,262) | 99.66% | (670,323) | 93.62% | (716,474) | 63.54% | (240,683) | 72.15% | (128,458) | 77.98% | (65,860) | 59.78% | (28,403) | 14.93% | (17,393) | 15.15% | (65,587) | 802.29% | (42,916) | 60.44% | (9,077) | 5.06% |
| 處分不動產、廠房及設備 | 1,933 | -3.87% | 95,176 | -12.31% | 36,859 | -2.75% | 401 | -0.02% | 19,352 | -1.18% | 2,810 | -0.39% | 62 | -0.01% | 3,816 | -1.14% | 28,279 | -17.17% | 0 | 0% | 0 | 0% | 0 | 0% | 540 | -6.61% | ||||
| 存出保證金增加 | (9,271) | 18.54% | (10,878) | 1.41% | (969) | 0.07% | (21,286) | 1.03% | (9,439) | 0.57% | (3,035) | 0.42% | (730) | 0.06% | (257) | 0.08% | (1,994) | 1.21% | (36) | 0.03% | (24) | 0.01% | (2,715) | 2.37% | (1,202) | 14.7% | (57) | 0.08% | 0 | 0% |
| 存出保證金減少 | 15,875 | -31.75% | 27,908 | -3.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 259 | -0.14% | ||||||||||||||
| 取得無形資產 | (3,359) | 6.72% | (117) | 0.02% | (3,578) | 0.27% | (26,786) | 1.29% | (4,817) | 0.29% | (11,329) | 1.58% | (2,245) | 0.2% | (2,558) | 0.77% | (148) | 0.09% | (33) | 0.03% | 0 | 0% | (1,388) | 1.21% | (3,545) | 43.36% | (1,615) | 2.27% | (6,996) | 3.9% |
| 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) | (49,997) | 100% | (772,987) | 100% | (1,341,065) | 100% | (2,068,500) | 100% | (1,641,886) | 100% | (715,995) | 100% | (1,127,608) | 100% | (333,601) | 100% | (164,738) | 100% | (110,165) | 100% | (190,294) | 100% | (114,777) | 100% | (8,175) | 100% | (71,011) | 100% | (179,500) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,316,544 | -4167.5% | 3,739,745 | -273.36% | 9,761,032 | 1230.98% | 3,677,078 | 216.35% | 3,214,322 | 209.38% | 2,439,417 | 231.31% | 460,000 | 63.61% | 622,495 | 220.38% | 316,528 | 143.22% | 3,000 | -69.56% | 7,500 | 239.85% | ||||||||
| 短期借款減少 | (2,766,989) | 4977.85% | (5,144,131) | 376.01% | (8,821,244) | -1112.47% | (3,050,670) | -179.5% | (1,229,071) | -80.06% | (1,373,881) | -130.28% | (387,551) | -53.6% | (330,000) | -116.83% | (110,696) | -50.09% | (3,000) | 69.56% | ||||||||||
| 舉借長期借款 | 369,465 | -664.67% | 818,500 | -59.83% | 644,579 | 81.29% | 1,140,071 | 67.08% | 145,604 | 9.48% | 107,096 | 10.16% | 426,000 | 58.91% | ||||||||||||||||
| 償還長期借款 | (1,653,832) | 2975.27% | (836,332) | 61.13% | (571,752) | -72.1% | (663,250) | -39.02% | (42,117) | -2.74% | (20,124) | -1.91% | (57,520) | -7.95% | 0 | 0% | (835) | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | 91.95% | (92,000) | 62.95% | (92,000) | 54.51% |
| 指定為透過損益按公允價值衡量之金融負債增加 | 30,000 | -53.97% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 12,875 | -23.16% | (33,890) | 2.48% | 0 | 0% | 17,151 | 1.01% | 33,270 | 2.17% | 1,742 | 0.17% | 0 | 0% | 6 | -0.14% | 17 | 0.54% | 108 | -0.23% | 2 | 0% | 13 | -0.01% | ||||||
| 存入保證金減少 | 0 | 0% | 31 | 0% | (7,004) | -0.88% | 0 | 0% | (77) | -0.01% | (1,561) | -0.55% | (3) | 0% | (252) | 3.47% | ||||||||||||||
| 租賃本金償還 | (22,316) | 40.15% | (21,791) | 1.59% | (25,207) | -3.18% | (12,422) | -0.73% | (20,002) | -1.3% | (23,769) | -2.25% | (25,465) | -3.52% | (8,467) | -3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,319) | 100.14% | (6,479) | -207.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 1,594,490 | -2868.51% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 70,177 | -126.25% | 109,796 | -8.03% | 111,958 | 14.12% | 0 | 0% | 200,240 | 13.04% | 32,329 | 3.07% | 0 | 0% | 0 | 0% | 2,089 | 66.81% | (7,011) | 96.53% | (3,917) | 8.28% | (46,459) | 31.79% | (49,233) | 29.17% | ||||
| 其他籌資活動 | (6,000) | 10.79% | 0 | 0% | (71) | 0% | 0 | 0% | 127 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (55,586) | 100% | (1,368,072) | 100% | 792,945 | 100% | 1,699,575 | 100% | 1,535,168 | 100% | 1,054,590 | 100% | 723,105 | 100% | 282,467 | 100% | 221,013 | 100% | (4,313) | 100% | 3,127 | 100% | (7,263) | 100% | (47,309) | 100% | (146,147) | 100% | (168,771) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,405 | (36,178) | 8,521 | (15,270) | (7,132) | (6,075) | (6,352) | 3,074 | 47 | 4,633 | 1,186 | (1,578) | 971 | (412) | (4,250) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 693,977 | (495,019) | (10,327) | 237,311 | (421,098) | 548,506 | (186,592) | 116,968 | (79,759) | (56,351) | (226,698) | (44,008) | 73,068 | (24,596) | 37,270 | |||||||||||||||
| 期初現金及約當現金餘額 | 862,276 | 1,430,542 | 1,364,106 | 1,749,957 | 2,681,819 | 1,036,658 | 946,517 | 563,408 | 636,955 | 280,371 | 514,567 | 401,028 | 361,757 | 334,919 | 288,102 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,556,253 | 935,523 | 1,353,779 | 1,987,268 | 2,260,721 | 1,585,164 | 759,925 | 680,376 | 557,196 | 224,020 | 287,869 | 357,020 | 434,825 | 310,323 | 325,372 | |||||||||||||||
| 現金及約當現金 | 1,556,253 | 8.47% | 935,523 | 5.03% | 1,353,779 | 6.09% | 1,987,268 | 9.61% | 2,260,721 | 13.01% | 1,585,164 | 14.34% | 759,925 | 11.69% | 680,376 | 13.41% | 557,196 | 15.07% | 224,020 | 5.77% | 287,869 | 7.66% | 357,020 | 8.84% | 434,825 | 9.84% | 310,323 | 6.76% | 325,372 | 6.39% |
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
光罩(2338) 2026年第2季「營業活動之現金流」單季為NT$3.04億元、較上一季衰退-37.57%；而今年初至今累積為NT$7.91億元、較去年同期衰退-52.97%。
單季
光罩(2338) 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$3.04億元，較上一季衰退-37.57%，為過去11年同期中的第2高。
同時光罩過去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17.05%、77.4%與26.1%。
其中稅前淨利為NT$4,393萬元，收益費損相關之調整項目為NT$3.49億元，所得稅/利息等之影響數為NT$-7,071萬元
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$7.91億元，較去年同期衰退-52.97%，為過去11年同期中的第2高。
同時光罩過去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8.38%、29.65%與35.86%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$6.33億元，所得稅/利息等之影響數為NT$-1.31億元
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) | 43,931 | 2.9% | (507,425) | -31.91% | (333,023) | -16.67% | 127,967 | 7.11% | (256,502) | -12.86% | (49,590) | -3.32% | 67,272 | 6.12% | 149,269 | 20.53% | 219,586 | 29.57% | 17,087 | 5.49% | (23,319) | -7.31% | (147,282) | -41.28% | 15,161 | 3.45% | 20,907 | 4.59% | 74,301 | 13.65% |
| 收益費損項目合計 | 348,992 | 114.77% | 725,018 | 62.32% | 865,306 | 437.34% | 315,486 | 166.38% | 825,293 | -414.85% | 270,974 | -1387.4% | 100,921 | -54.98% | (22,981) | -19.67% | (106,906) | -1127.34% | 48,348 | 89.69% | 55,511 | -149.1% | 132,837 | 312.78% | 71,248 | 313.91% | 81,226 | 33.74% | 94,451 | 43.7% |
| 折舊費用 | 375,530 | 123.5% | 369,428 | 31.76% | 315,988 | 159.71% | 210,181 | 110.84% | 89,718 | -45.1% | 130,201 | -666.64% | 104,325 | -56.84% | 39,062 | 33.44% | 33,796 | 356.39% | 39,674 | 73.6% | 52,254 | -140.35% | 64,590 | 152.08% | 72,053 | 317.46% | 78,193 | 32.48% | 87,707 | 40.58% |
| 攤銷費用 | 8,240 | 2.71% | 19,476 | 1.67% | 18,610 | 9.41% | 13,608 | 7.18% | 16,010 | -8.05% | 2,380 | -12.19% | 2,086 | -1.14% | 1,902 | 1.63% | 286 | 3.02% | 427 | 0.79% | 707 | -1.9% | 1,423 | 3.35% | 1,171 | 5.16% | 696 | 0.29% | 1,148 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,142) | -5.97% | 1,008,361 | 86.68% | (249,904) | -126.31% | 36,368 | 19.18% | (755,618) | 379.82% | (148,114) | 758.35% | (336,140) | 183.13% | 13,862 | 11.87% | (94,578) | -997.34% | (10,169) | -18.86% | (63,395) | 170.28% | 69,482 | 163.6% | (63,392) | -279.3% | 158,999 | 66.04% | 55,210 | 25.54% |
| 營業活動之淨現金流入(流出) | 304,071 | 100% | 1,163,342 | 100% | 197,855 | 100% | 189,619 | 100% | (198,940) | 100% | (19,531) | 100% | (183,556) | 100% | 116,804 | 100% | 9,483 | 100% | 53,908 | 100% | (37,230) | 100% | 42,470 | 100% | 22,697 | 100% | 240,745 | 100% | 216,139 | 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) | 212,637 | 6.97% | (816,223) | -25.37% | 297,343 | 7.73% | 347,353 | 10.33% | (565,096) | -15.27% | 289,700 | 10.47% | (160,497) | -7.28% | 204,589 | 14.23% | 288,224 | 20.97% | (10,457) | -1.73% | (83,616) | -13.56% | (141,080) | -18.12% | 51,300 | 5.89% | 22,708 | 2.51% | 112,860 | 10.57% |
| 收益費損項目合計 | 632,929 | 80% | 1,300,508 | 77.31% | 619,587 | 117.06% | 495,000 | 79.65% | 1,547,093 | -503.53% | 232,673 | 107.73% | 523,236 | 233.31% | 10,266 | 6.22% | (73,780) | 54.22% | 97,657 | 182.56% | 132,542 | -325.52% | 193,940 | 243.61% | 127,862 | 100.22% | 162,191 | 84.05% | 186,564 | 47.86% |
| 折舊費用 | 759,286 | 95.97% | 726,728 | 43.2% | 623,609 | 117.82% | 409,380 | 65.87% | 223,558 | -72.76% | 229,740 | 106.37% | 210,780 | 93.99% | 81,284 | 49.25% | 71,205 | -52.33% | 83,942 | 156.92% | 112,091 | -275.29% | 132,002 | 165.81% | 142,044 | 111.34% | 161,260 | 83.57% | 181,236 | 46.5% |
| 攤銷費用 | 18,480 | 2.34% | 38,958 | 2.32% | 48,675 | 9.2% | 25,178 | 4.05% | 20,306 | -6.61% | 3,894 | 1.8% | 4,611 | 2.06% | 3,675 | 2.23% | 538 | -0.4% | 889 | 1.66% | 1,542 | -3.79% | 3,054 | 3.84% | 2,589 | 2.03% | 2,303 | 1.19% | 2,252 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,080 | 9.74% | 1,332,259 | 79.2% | (231,314) | -43.7% | 117,697 | 18.94% | (1,237,116) | 402.64% | (171,919) | -79.6% | (119,291) | -53.19% | (27,176) | -16.47% | (341,707) | 251.11% | (32,967) | -61.63% | (83,828) | 205.88% | 38,250 | 48.05% | (45,393) | -35.58% | 25,575 | 13.25% | 101,006 | 25.91% |
| 營業活動之淨現金流入(流出) | 791,155 | 100% | 1,682,218 | 100% | 529,272 | 100% | 621,506 | 100% | (307,248) | 100% | 215,986 | 100% | 224,263 | 100% | 165,028 | 100% | (136,081) | 100% | 53,494 | 100% | (40,717) | 100% | 79,610 | 100% | 127,581 | 100% | 192,974 | 100% | 389,791 | 100% |
投資活動之淨現金流
光罩(2338) 2026年第2季「投資活動之淨現金流」單季為NT$3.28億元、較上一季成長186.76%；而今年初至今累積為NT$-5,000萬元、較去年同期成長93.53%。
單季
光罩(2338) 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$3.28億元，較上一季成長186.76%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,000萬元，較去年同期成長93.53%，為過去11年同期中的第1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) | 327,700 | 100% | (21,103) | 100% | (456,545) | 100% | (731,660) | 100% | (820,203) | 100% | (354,714) | 100% | (547,276) | 100% | (53,211) | 100% | (90,229) | 100% | (104,974) | 100% | 12,305 | 100% | (76,210) | 100% | (22,404) | 100% | (176,412) | 100% | (570,251) | 100% |
| 取得不動產、廠房及設備 | (80,768) | -24.65% | (142,954) | 677.41% | (527,091) | 115.45% | (560,933) | 76.67% | (826,438) | 100.76% | (375,068) | 105.74% | (114,883) | 20.99% | (23,878) | 44.87% | (88,265) | 97.82% | (59,928) | 57.09% | 6,010 | 48.84% | (2,954) | 3.88% | (53,901) | 240.59% | (40,552) | 22.99% | 432 | -0.08% |
| 處分不動產、廠房及設備 | 1,933 | 0.59% | 79,060 | -374.64% | 11,758 | -2.58% | 344 | -0.05% | 13,332 | -1.63% | 2,800 | -0.79% | 62 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (3,305) | -1.01% | 0 | 0% | (470) | 0.1% | (26,786) | 3.66% | (4,397) | 0.54% | (2,011) | 0.57% | (2,209) | 0.4% | (2,206) | 4.15% | 0 | 0% | 0 | 0% | 0 | 0% | (707) | 0.93% | (1,532) | 6.84% | (1,562) | 0.89% | (3,169) | 0.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,710) | -31.34% | (32,796) | 155.41% | (37,203) | 8.15% | (32,541) | 4.45% | (2,700) | 0.33% | (3,001) | 0.85% | (118,225) | 21.6% | (88,591) | 166.49% | (2,359) | 2.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | 0.15% | 56,900 | -269.63% | 127,039 | -27.83% | 12,876 | -1.76% | ||||||||||||||||||||||
| 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) | (49,997) | 100% | (772,987) | 100% | (1,341,065) | 100% | (2,068,500) | 100% | (1,641,886) | 100% | (715,995) | 100% | (1,127,608) | 100% | (333,601) | 100% | (164,738) | 100% | (110,165) | 100% | (190,294) | 100% | (114,777) | 100% | (8,175) | 100% | (71,011) | 100% | (179,500) | 100% |
| 取得不動產、廠房及設備 | (296,371) | 592.78% | (958,714) | 124.03% | (943,157) | 70.33% | (1,852,402) | 89.55% | (1,636,262) | 99.66% | (670,323) | 93.62% | (716,474) | 63.54% | (240,683) | 72.15% | (128,458) | 77.98% | (65,860) | 59.78% | (28,403) | 14.93% | (17,393) | 15.15% | (65,587) | 802.29% | (42,916) | 60.44% | (9,077) | 5.06% |
| 處分不動產、廠房及設備 | 1,933 | -3.87% | 95,176 | -12.31% | 36,859 | -2.75% | 401 | -0.02% | 19,352 | -1.18% | 2,810 | -0.39% | 62 | -0.01% | 3,816 | -1.14% | 28,279 | -17.17% | 0 | 0% | 0 | 0% | 0 | 0% | 540 | -6.61% | ||||
| 取得無形資產 | (3,359) | 6.72% | (117) | 0.02% | (3,578) | 0.27% | (26,786) | 1.29% | (4,817) | 0.29% | (11,329) | 1.58% | (2,245) | 0.2% | (2,558) | 0.77% | (148) | 0.09% | (33) | 0.03% | 0 | 0% | (1,388) | 1.21% | (3,545) | 43.36% | (1,615) | 2.27% | (6,996) | 3.9% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,147) | 73.31% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 90.01% | ||||||||||||||||||||||||||||
| 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 | (268,339) | 536.71% | (48,878) | 6.32% | (122,719) | 9.15% | (170,348) | 8.24% | (10,720) | 0.65% | (7,626) | 1.07% | (126,167) | 11.19% | (90,538) | 27.14% | (68,820) | 41.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,535 | -9.07% | 61,900 | -8.01% | 132,899 | -9.91% | 79,948 | -3.87% | ||||||||||||||||||||||
| 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
光罩(2338) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.45億元、較上一季衰退-214.28%；而今年初至今累積為NT$-5,559萬元、較去年同期成長95.94%。
單季
光罩(2338) 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$-4.45億元，較上一季衰退-214.28%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,559萬元，較去年同期成長95.94%，為過去11年同期中的第11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) | (444,822) | 100% | (1,397,673) | 100% | 37,313 | 100% | 1,096,170 | 100% | 1,130,304 | 100% | 89,920 | 100% | 326,540 | 100% | 25,788 | 100% | 203,361 | 100% | (5,119) | 100% | 9,597 | 100% | 579 | 100% | (7,987) | 100% | (79,463) | 100% | (100,099) | 100% |
| 短期借款增加 | 569,735 | -128.08% | 943,049 | -67.47% | 7,114,830 | 19067.97% | (1,009,994) | -92.14% | 1,806,732 | 159.84% | 561,225 | 624.14% | 60,000 | 18.37% | 250,000 | 969.44% | 298,466 | 146.77% | 0 | 0% | ||||||||||
| 短期借款減少 | (706,812) | 158.9% | (2,002,442) | 143.27% | (7,164,821) | -19201.94% | 786,220 | 71.72% | (191,614) | -16.95% | (463,691) | -515.67% | (40,125) | -12.29% | (220,000) | -853.11% | (110,696) | -54.43% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 184,025 | -41.37% | 14,000 | -1% | 492,843 | 1320.83% | 1,079,490 | 98.48% | 103,974 | 9.2% | 6,096 | 6.78% | 10,000 | 3.06% | ||||||||||||||||
| 償還長期借款 | (481,607) | 108.27% | (340,651) | 24.37% | (200,946) | -538.54% | (347,749) | -31.72% | (11,040) | -0.98% | (530) | -0.59% | (502) | -0.15% | 0 | 0% | (419) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (46,000) | 57.89% | (46,000) | 45.95% | ||
| 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 | (767,078) | -67.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,690) | 9.68% | (20,150) | 20.13% | ||||||||||||||
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) | (55,586) | 100% | (1,368,072) | 100% | 792,945 | 100% | 1,699,575 | 100% | 1,535,168 | 100% | 1,054,590 | 100% | 723,105 | 100% | 282,467 | 100% | 221,013 | 100% | (4,313) | 100% | 3,127 | 100% | (7,263) | 100% | (47,309) | 100% | (146,147) | 100% | (168,771) | 100% |
| 短期借款增加 | 2,316,544 | -4167.5% | 3,739,745 | -273.36% | 9,761,032 | 1230.98% | 3,677,078 | 216.35% | 3,214,322 | 209.38% | 2,439,417 | 231.31% | 460,000 | 63.61% | 622,495 | 220.38% | 316,528 | 143.22% | 3,000 | -69.56% | 7,500 | 239.85% | ||||||||
| 短期借款減少 | (2,766,989) | 4977.85% | (5,144,131) | 376.01% | (8,821,244) | -1112.47% | (3,050,670) | -179.5% | (1,229,071) | -80.06% | (1,373,881) | -130.28% | (387,551) | -53.6% | (330,000) | -116.83% | (110,696) | -50.09% | (3,000) | 69.56% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (299,417) | -37.76% | ||||||||||||||||||||||||||
| 舉借長期借款 | 369,465 | -664.67% | 818,500 | -59.83% | 644,579 | 81.29% | 1,140,071 | 67.08% | 145,604 | 9.48% | 107,096 | 10.16% | 426,000 | 58.91% | ||||||||||||||||
| 償還長期借款 | (1,653,832) | 2975.27% | (836,332) | 61.13% | (571,752) | -72.1% | (663,250) | -39.02% | (42,117) | -2.74% | (20,124) | -1.91% | (57,520) | -7.95% | 0 | 0% | (835) | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | 91.95% | (92,000) | 62.95% | (92,000) | 54.51% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,319) | 100.14% | (6,479) | -207.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (767,078) | -49.97% | (415,140) | -39.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,690) | 5.26% | (27,551) | 16.32% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
