2344
160
TWD-11.50 (-6.71%)
2026.09.14收盤
華邦電－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) | 30,018,406 | 50.16% | (1,818,604) | -8.65% | 2,343,453 | 10.91% | 209,656 | 1.11% | 7,095,624 | 26.63% | 4,710,810 | 18.67% | 878,183 | 6.89% | 637,395 | 5.31% | 2,819,966 | 20.91% | 1,448,519 | 12.69% | 888,450 | 8.46% | 1,054,504 | 11.4% | 951,061 | 9.76% | 524,054 | 5.92% | (146,513) | -1.62% |
| 本期稅前淨利(淨損) | 30,018,406 | 128.8% | (1,818,604) | -74.61% | 2,343,453 | 49.26% | 209,656 | -52.97% | 7,095,624 | 193.89% | 4,710,810 | 73.33% | 878,183 | 33.8% | 637,395 | 22.72% | 2,819,966 | 82.71% | 1,448,519 | 62.07% | 888,450 | 35.54% | 1,054,504 | 62.18% | 951,061 | 39.08% | 524,054 | 23.98% | (146,513) | -4.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,993,460 | 12.84% | 3,124,444 | 128.19% | 3,094,333 | 65.05% | 2,874,830 | -726.39% | 2,533,677 | 69.23% | 2,833,209 | 44.1% | 2,225,993 | 85.67% | 2,176,876 | 77.59% | 1,812,806 | 53.17% | 1,423,714 | 61.01% | 1,395,806 | 55.84% | 1,470,877 | 86.74% | 1,110,157 | 45.62% | 1,919,070 | 87.83% | 2,146,258 | 72.46% |
| 攤銷費用 | 212,980 | 0.91% | 86,214 | 3.54% | 101,576 | 2.14% | 96,555 | -24.4% | 84,274 | 2.3% | 68,564 | 1.07% | 53,369 | 2.05% | 25,978 | 0.93% | 24,829 | 0.73% | 27,268 | 1.17% | 24,638 | 0.99% | 26,384 | 1.56% | 30,324 | 1.25% | 42,928 | 1.96% | 159,666 | 5.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 326,504 | 1.4% | 24,949 | 1.02% | 14,119 | 0.3% | 26,312 | -6.65% | 2,816 | 0.08% | 44,237 | 0.69% | 12,043 | 0.46% | 9,540 | 0.34% | 15,991 | 0.47% | 20,247 | 0.87% | 1,453 | 0.06% | 2,584 | 0.15% | 9,227 | 0.38% | 3,566 | 0.16% | 4,639 | 0.16% |
| 利息費用 | 418,537 | 1.8% | 349,236 | 14.33% | 303,588 | 6.38% | 247,641 | -62.57% | 16,192 | 0.44% | 64,957 | 1.01% | 67,947 | 2.61% | 50,801 | 1.81% | 37,645 | 1.1% | 6,923 | 0.3% | 50,892 | 2.04% | 73,858 | 4.36% | 35,134 | 1.44% | 73,004 | 3.34% | 95,963 | 3.24% |
| 利息收入 | (353,361) | -1.52% | (103,366) | -4.24% | (90,385) | -1.9% | (73,458) | 18.56% | (23,729) | -0.65% | (20,023) | -0.31% | (12,704) | -0.49% | (26,419) | -0.94% | (17,368) | -0.51% | (9,109) | -0.39% | (40,580) | -1.62% | (43,984) | -2.59% | (40,346) | -1.66% | (10,739) | -0.49% | (10,839) | -0.37% |
| 股利收入 | (190,442) | -0.82% | (184,685) | -7.58% | (333,146) | -7% | (506,170) | 127.9% | (574,294) | -15.69% | (322,494) | -11.5% | (281,158) | -8.25% | (55,196) | -2.37% | (49,280) | -1.97% | (64,858) | -3.82% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (163,282) | -0.7% | (55,196) | -2.26% | (225,879) | -4.75% | (153,463) | 38.78% | (369,389) | -10.09% | (20,823) | -0.32% | (52,144) | -2.01% | (106,949) | -3.81% | (100,805) | -2.96% | (17,856) | -0.77% | (15,707) | -0.63% | (1,548) | -0.09% | (14,303) | -0.59% | (13,416) | -0.61% | (7,894) | -0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (701) | 0% | 1,348 | 0.06% | (921,714) | -19.38% | (8,819) | 2.23% | (167,057) | -4.56% | (174,919) | -2.72% | 10,372 | 0.4% | (12) | 0% | (1,085) | -0.03% | (458) | -0.02% | 1,527 | 0.06% | 1,512 | 0.09% | 164 | 0.01% | 506 | 0.02% | (17,256) | -0.58% |
| 處分無形資產損失(利益) | 0 | 0% | 80 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (132,874) | -0.57% | (44,063) | -1.81% | (15,694) | -0.33% | (34,853) | 8.81% | (94,869) | -2.59% | 634,182 | 9.87% | 17,123 | 0.66% | 353,692 | 12.61% | (9,641) | -0.28% | (11,974) | -0.51% | 22,899 | 0.92% | 47,964 | 2.83% | 71,093 | 2.92% | (166,189) | -7.61% | 30,455 | 1.03% |
| 收益費損項目合計 | 3,110,821 | 13.35% | 3,198,961 | 131.25% | 2,034,049 | 42.76% | 2,471,210 | -624.41% | 1,522,066 | 41.59% | 3,458,330 | 53.83% | 2,216,955 | 85.32% | 2,133,429 | 76.05% | 1,625,731 | 47.68% | 1,478,400 | 63.35% | 1,464,481 | 58.59% | 1,516,670 | 89.44% | 1,124,761 | 46.22% | 1,819,334 | 83.26% | 2,396,325 | 80.9% |
| 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 | (550,938) | -2.36% | (487,421) | -20% | (64,186) | -1.35% | 92,529 | -23.38% | (105,716) | -2.89% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (15,895,364) | -68.2% | (37,234) | -1.53% | 55,761 | 1.17% | (930,915) | 235.22% | (554,827) | -15.16% | (1,886,450) | -29.36% | (455,558) | -17.53% | (371,007) | -13.22% | (1,097,908) | -32.2% | (889,007) | -38.09% | (191,603) | -7.67% | (207,396) | -12.23% | (444,255) | -18.26% | (445,640) | -20.39% | (368,818) | -12.45% |
| 應收帳款-關係人(增加)減少 | (7,765) | -0.03% | 3,577 | 0.15% | 28,269 | 0.59% | 6,527 | -1.65% | (5,094) | -0.14% | (97) | 0% | (7,558) | -0.29% | (16,932) | -0.6% | (21,656) | -0.64% | (16,736) | -0.72% | (25,509) | -1.02% | (4,903) | -0.29% | (19,409) | -0.8% | (36,032) | -1.65% | 2,339 | 0.08% |
| 其他應收款(增加)減少 | 77,949 | 0.33% | 36,040 | 1.48% | 93,426 | 1.96% | (48,148) | 12.17% | 340,894 | 9.31% | 512,483 | 7.98% | 47,864 | 1.84% | (2,753) | -0.1% | 158,052 | 4.64% | 34,172 | 1.46% | (8,806) | -0.35% | (2,660) | -0.16% | 44,857 | 1.84% | 126,057 | 5.77% | (29,835) | -1.01% |
| 存貨(增加)減少 | (554,764) | -2.38% | 1,910,651 | 78.39% | (42,447) | -0.89% | (571,751) | 144.47% | (1,257,406) | -34.36% | (608,113) | -9.47% | (31,334) | -1.21% | (109,786) | -3.91% | (581,719) | -17.06% | (103,429) | -4.43% | 342,714 | 13.71% | (809,027) | -47.71% | 449,813 | 18.48% | 312,414 | 14.3% | (87,966) | -2.97% |
| 其他流動資產(增加)減少 | (134,315) | -0.58% | 34,830 | 1.43% | (122,122) | -2.57% | (59,757) | 15.1% | (208,117) | -5.69% | (138,998) | -2.16% | 133,181 | 5.13% | 23,073 | 0.82% | 91,625 | 2.69% | 123,933 | 5.31% | 70,788 | 2.83% | 15,599 | 0.92% | 180,447 | 7.41% | (152,610) | -6.98% | (66,664) | -2.25% |
| 其他營業資產(增加)減少 | 7,165 | 0.03% | 8,755 | 0.36% | 24,166 | 0.51% | (103,995) | 26.28% | (1,800,728) | -49.2% | (143,975) | -2.24% | 51,328 | 1.98% | (64) | 0% | 180 | 0.01% | (1,303) | -0.05% | (5,238) | -0.31% | (1,523) | -0.06% | (2,368) | -0.11% | 9,243 | 0.31% | ||
| 與營業活動相關之資產之淨變動合計 | (17,058,032) | -73.19% | 1,469,198 | 60.28% | (27,133) | -0.57% | (1,615,510) | 408.2% | (3,590,994) | -98.12% | (2,407,136) | -37.47% | (262,077) | -10.09% | (475,009) | -16.93% | (1,451,670) | -42.58% | (850,887) | -36.46% | 186,281 | 7.45% | (1,013,625) | -59.77% | 209,930 | 8.63% | (199,184) | -9.12% | (541,488) | -18.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 921,180 | 3.95% | 556,916 | 22.85% | 479,259 | 10.07% | 833,071 | -210.5% | 730,237 | 19.95% | 88,938 | 1.38% | (69,228) | -2.66% | 317,431 | 11.31% | 231,183 | 6.78% | (20,952) | -0.9% | 4,749 | 0.19% | 20,353 | 1.2% | 138,880 | 5.71% | 65,347 | 2.99% | 849,630 | 28.68% |
| 應付帳款-關係人增加(減少) | 132,412 | 0.57% | (164,513) | -6.75% | (10,325) | -0.22% | (602,428) | 152.22% | 50,251 | 1.37% | (513,208) | -7.99% | (531,801) | -20.47% | 351,389 | 12.53% | 67,216 | 1.97% | 44,825 | 1.92% | (116,347) | -4.65% | (72,341) | -4.27% | (58,468) | -2.4% | ||||
| 其他應付款增加(減少) | 5,748,831 | 24.67% | (196,854) | -8.08% | 626,866 | 13.18% | (410,410) | 103.7% | 213,510 | 5.83% | 1,464,250 | 22.79% | 375,972 | 14.47% | (31,289) | -1.12% | 357,273 | 10.48% | 274,691 | 11.77% | 106,124 | 4.25% | 192,818 | 11.37% | 111,132 | 4.57% | 73,395 | 3.36% | 370,037 | 12.49% |
| 其他流動負債增加(減少) | 441,127 | 1.89% | (303,358) | -12.45% | (180,985) | -3.8% | 37,807 | -9.55% | 94,068 | 2.57% | 255,836 | 3.98% | 5,216 | 0.2% | 7,100 | 0.25% | (36,759) | -1.08% | 124 | 0.01% | 13,132 | 0.53% | 12,144 | 0.72% | 12,882 | 0.53% | (2,344) | -0.11% | 4,113 | 0.14% |
| 其他營業負債增加(減少) | 7,928 | 0.03% | (10,065) | -0.41% | (153,172) | -3.22% | (32,913) | 8.32% | (73,395) | -2.01% | (305,528) | -4.76% | 22,021 | 0.85% | (12,857) | -0.46% | (7,183) | -0.21% | (14,728) | -0.63% | 15,367 | 0.61% | 15,546 | 0.92% | 16,117 | 0.66% | 19,318 | 0.88% | 20,180 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | 7,251,478 | 31.11% | (117,874) | -4.84% | 761,643 | 16.01% | (174,873) | 44.19% | 1,014,671 | 27.73% | 990,288 | 15.41% | (197,820) | -7.61% | 631,774 | 22.52% | 611,730 | 17.94% | 283,960 | 12.17% | 23,025 | 0.92% | 168,520 | 9.94% | 220,543 | 9.06% | 163,970 | 7.5% | 1,385,513 | 46.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,806,554) | -42.08% | 1,351,324 | 55.44% | 734,510 | 15.44% | (1,790,383) | 452.38% | (2,576,323) | -70.4% | (1,416,848) | -22.05% | (459,897) | -17.7% | 156,765 | 5.59% | (839,940) | -24.64% | (566,927) | -24.29% | 209,306 | 8.37% | (845,105) | -49.84% | 430,473 | 17.69% | (35,214) | -1.61% | 844,025 | 28.49% |
| 調整項目合計 | (6,695,733) | -28.73% | 4,550,285 | 186.69% | 2,768,559 | 58.2% | 680,827 | -172.03% | (1,054,257) | -28.81% | 2,041,482 | 31.78% | 1,757,058 | 67.62% | 2,290,194 | 81.63% | 785,791 | 23.05% | 911,473 | 39.06% | 1,673,787 | 66.96% | 671,565 | 39.6% | 1,555,234 | 63.91% | 1,784,120 | 81.65% | 3,240,350 | 109.39% |
| 營運產生之現金流入(流出) | 23,322,673 | 100.07% | 2,731,681 | 112.07% | 5,112,012 | 107.46% | 890,483 | -225% | 6,041,367 | 165.08% | 6,752,292 | 105.1% | 2,635,241 | 101.42% | 2,927,589 | 104.35% | 3,605,757 | 105.76% | 2,359,992 | 101.13% | 2,562,237 | 102.5% | 1,726,069 | 101.79% | 2,506,295 | 102.99% | 2,308,174 | 105.63% | 3,093,837 | 104.44% |
| 收取之利息 | 326,716 | 1.4% | 100,155 | 4.11% | 91,411 | 1.92% | 69,739 | -17.62% | 23,044 | 0.63% | 18,744 | 0.29% | 11,827 | 0.46% | 28,007 | 1% | 17,519 | 0.51% | 8,173 | 0.35% | 8,257 | 0.33% | 10,376 | 0.61% | 10,211 | 0.42% | 15,632 | 0.72% | 10,917 | 0.37% |
| 收取之股利 | 55,442 | 0.24% | 60,921 | 2.5% | 60,866 | 1.28% | 60,620 | -15.32% | 67,601 | 1.85% | 62,858 | 2.24% | 65,458 | 1.92% | 52,834 | 2.26% | 49,280 | 1.97% | 64,858 | 3.82% | ||||||||||
| 支付之利息 | (332,765) | -1.43% | (307,028) | -12.6% | (314,471) | -6.61% | (233,636) | 59.03% | (91,589) | -2.5% | (92,141) | -1.43% | (76,764) | -2.95% | (53,667) | -1.91% | (53,721) | -1.58% | (48,933) | -2.1% | (64,957) | -2.6% | (85,845) | -5.06% | (63,006) | -2.59% | (82,043) | -3.75% | (113,630) | -3.84% |
| 退還(支付)之所得稅 | (65,795) | -0.28% | (148,334) | -6.09% | (192,873) | -4.05% | (1,182,973) | 298.91% | (2,380,775) | -65.05% | (316,362) | -4.92% | (36,299) | -1.4% | (159,310) | -5.68% | (225,612) | -6.62% | (38,405) | -1.65% | (55,108) | -2.2% | (19,683) | -1.16% | (67,485) | -2.77% | (88,053) | -4.03% | (76,289) | -2.58% |
| 營業活動之淨現金流入(流出) | 23,306,271 | 100% | 2,437,395 | 100% | 4,756,945 | 100% | (395,767) | 100% | 3,659,648 | 100% | 6,424,533 | 100% | 2,598,399 | 100% | 2,805,477 | 100% | 3,409,401 | 100% | 2,333,661 | 100% | 2,499,709 | 100% | 1,695,775 | 100% | 2,433,559 | 100% | 2,185,052 | 100% | 2,962,172 | 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 | (238,291) | -1.36% | (373,317) | 20.47% | (44,580) | 0.28% | (93,420) | 5.98% | (316,298) | 15.6% | (37,271) | 1.15% | (155,264) | 3.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1) | 0% | 62,231 | -3.07% | 19,530 | -0.6% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,171,831) | -29.5% | (1,411,688) | 77.39% | (2,346,579) | 115.02% | (2,145,709) | 100.75% | (15,835,255) | 99.24% | (2,817,861) | 180.27% | (1,586,574) | 78.23% | (3,165,139) | 97.71% | (3,858,056) | 96.1% | (5,400,169) | 100.31% | (774,869) | 109.57% | (1,257,124) | 70.76% | (4,546,113) | 92.68% | (328,906) | 55.03% | (675,150) | 102.36% |
| 處分不動產、廠房及設備 | 708 | 0% | 1,100 | -0.06% | 926,202 | -45.4% | 35,286 | -1.66% | 169,362 | -1.06% | 942,196 | -60.28% | 167 | -0.01% | 11 | 0% | 1,090 | -0.03% | 875 | -0.02% | 372 | -0.05% | 3,162 | -0.18% | 67 | 0% | 123 | -0.02% | 38,602 | -5.85% |
| 存出保證金增加 | (65,002) | -0.37% | 4,204 | -0.23% | 493 | -0.02% | 16 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (183,269) | -1.05% | (70,328) | 3.86% | (187,451) | 9.19% | (44,252) | 2.08% | (77,319) | 0.48% | (36,409) | 2.33% | (187,567) | 9.25% | (56,303) | 1.74% | (2,489) | 0.06% | (23,296) | 0.43% | (42,825) | 6.06% | (13,630) | 0.77% | (108,176) | 2.21% | (50,843) | 8.51% | (23,030) | 3.49% |
| 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% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 21,726 | -1.06% | 23,160 | -1.09% | 0 | 0% | 50,000 | -7.07% | 51,469 | -2.9% | ||||||||||||||||
| 其他投資活動 | 26,500 | 0.15% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 17,534,466 | 100% | (1,824,099) | 100% | (2,040,067) | 100% | (2,129,805) | 100% | (15,955,737) | 100% | (1,563,142) | 100% | (2,028,041) | 100% | (3,239,172) | 100% | (4,014,719) | 100% | (5,383,498) | 100% | (707,161) | 100% | (1,776,637) | 100% | (4,905,084) | 100% | (597,731) | 100% | (659,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,155,197) | 49.95% | (2,538,820) | -103.94% | (2,585,580) | 90.74% | 309,235 | 14.02% | (894,443) | 51.59% | (214,800) | 9.25% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 490,000 | -11.36% | 5,556,990 | 227.5% | 0 | 0% | 3,000,000 | 135.98% | 2,200,000 | -126.89% | 800,000 | -34.46% | ||||||||||||||||||
| 償還長期借款 | (320,246) | 7.42% | (320,245) | -13.11% | (62,500) | 2.19% | (1,098,215) | -49.78% | (2,650,000) | 152.85% | (2,908,330) | 125.26% | ||||||||||||||||||
| 存入保證金增加 | (198) | 0% | 0 | 0% | (9,465) | -0.43% | (30,786) | -0.36% | ||||||||||||||||||||||
| 租賃本金償還 | (79,257) | 1.84% | (76,226) | -3.12% | (78,448) | 2.75% | (73,680) | -3.31% | (88,469) | -1.04% | (96,101) | -136.37% | (53,588) | -3.82% | (46,456) | -1.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,314,898) | 100% | 2,442,633 | 100% | (2,849,374) | 100% | 2,225,675 | 100% | 8,515,272 | 100% | 70,471 | 100% | 1,403,000 | 100% | 3,591,784 | 100% | (1,355,950) | 100% | 2,812,171 | 100% | (1,591,027) | 100% | (657,539) | 100% | 2,206,218 | 100% | (1,733,765) | 100% | (2,321,799) | 100% |
| 匯率變動對現金及約當現金之影響 | (220,210) | (1,117,221) | (169,155) | (188,785) | 46,784 | (265,933) | (46,259) | 25,636 | 52,453 | 16,625 | 15,521 | (22,013) | (27,796) | (4,998) | 14,569 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 36,305,629 | 1,938,708 | (301,651) | (488,682) | (3,734,033) | 4,665,929 | 1,927,099 | 3,183,725 | (1,908,815) | (221,041) | 217,042 | (760,414) | (293,103) | (151,442) | (4,636) | |||||||||||||||
| 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 | 36,305,629 | 1,938,708 | (301,651) | (488,682) | (3,734,033) | 4,665,929 | 1,927,099 | 3,183,725 | (1,908,815) | (221,041) | 217,042 | (760,414) | (293,103) | (151,442) | (4,636) | |||||||||||||||
| 現金及約當現金 | 43,014,862 | 14.68% | 20,317,197 | 11.31% | 13,408,518 | 7.35% | 17,640,454 | 9.75% | 26,419,261 | 14.75% | 17,750,564 | 12.75% | 12,558,789 | 12.13% | 14,074,081 | 13.63% | 9,344,952 | 10.07% | 5,902,581 | 8.02% | 7,325,369 | 11.62% | 6,915,401 | 10.87% | 6,250,179 | 10.45% | 5,684,044 | 10.2% | 6,381,786 | 10.66% |
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) | 42,706,830 | 43.54% | (2,964,419) | -7.23% | 1,916,889 | 4.61% | (698,013) | -1.92% | 13,465,773 | 25.33% | 6,904,408 | 14.83% | 817,086 | 3.36% | 1,231,705 | 5.38% | 4,791,430 | 18.69% | 2,331,985 | 10.68% | 1,887,521 | 9.17% | 2,335,616 | 12.31% | 1,459,856 | 7.89% | 223,309 | 1.35% | (720,295) | -4.35% |
| 本期稅前淨利(淨損) | 42,706,830 | 119.72% | (2,964,419) | -104.75% | 1,916,889 | 29.58% | (698,013) | -750.66% | 13,465,773 | 114.14% | 6,904,408 | 70.87% | 817,086 | 18.94% | 1,231,705 | 25.42% | 4,791,430 | 66.46% | 2,331,985 | 53.26% | 1,887,521 | 44.7% | 2,335,616 | 64.99% | 1,459,856 | 32.81% | 223,309 | 8.15% | (720,295) | -21.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,981,974 | 16.77% | 6,282,354 | 221.99% | 6,046,001 | 93.31% | 5,686,985 | 6115.96% | 5,093,560 | 43.18% | 5,328,264 | 54.69% | 4,484,882 | 103.98% | 4,235,395 | 87.4% | 3,543,798 | 49.15% | 2,787,738 | 63.67% | 2,833,075 | 67.1% | 2,856,286 | 79.48% | 2,263,285 | 50.86% | 3,896,082 | 142.15% | 4,554,650 | 133.76% |
| 攤銷費用 | 313,557 | 0.88% | 182,872 | 6.46% | 202,312 | 3.12% | 192,891 | 207.44% | 165,907 | 1.41% | 141,110 | 1.45% | 90,774 | 2.1% | 52,300 | 1.08% | 49,581 | 0.69% | 54,534 | 1.25% | 47,129 | 1.12% | 52,998 | 1.47% | 62,464 | 1.4% | 105,298 | 3.84% | 300,428 | 8.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 446,134 | 1.25% | 43,767 | 1.55% | 33,578 | 0.52% | 22,913 | 24.64% | 619 | 0.01% | 65,267 | 0.67% | 11,170 | 0.26% | 590 | 0.01% | 6,681 | 0.09% | 14,507 | 0.33% | 4,738 | 0.11% | 4,495 | 0.13% | 5,553 | 0.12% | 6,178 | 0.23% | (68,856) | -2.02% |
| 利息費用 | 768,118 | 2.15% | 674,987 | 23.85% | 588,774 | 9.09% | 417,516 | 449.01% | 32,985 | 0.28% | 140,617 | 1.44% | 135,894 | 3.15% | 93,555 | 1.93% | 77,947 | 1.08% | 23,552 | 0.54% | 103,656 | 2.46% | 130,915 | 3.64% | 83,798 | 1.88% | 148,171 | 5.41% | 191,848 | 5.63% |
| 利息收入 | (450,389) | -1.26% | (203,939) | -7.21% | (172,248) | -2.66% | (142,977) | -153.76% | (40,525) | -0.34% | (27,704) | -0.28% | (29,232) | -0.68% | (51,711) | -1.07% | (34,112) | -0.47% | (17,106) | -0.39% | (79,325) | -1.88% | (86,820) | -2.42% | (83,004) | -1.87% | (20,213) | -0.74% | (21,161) | -0.62% |
| 股利收入 | (191,181) | -0.54% | (185,420) | -6.55% | (333,779) | -5.15% | (506,656) | -544.87% | (574,994) | -4.87% | (62,000) | -0.64% | (67,694) | -1.57% | (322,494) | -6.65% | (281,991) | -3.91% | (56,117) | -1.28% | (49,280) | -1.17% | (77,785) | -2.16% | (41,625) | -0.94% | (27,342) | -1% | (40,880) | -1.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (172,538) | -0.48% | (42,924) | -1.52% | (150,039) | -2.32% | (488,005) | -524.82% | (369,652) | -3.13% | (19,117) | -0.2% | (37,316) | -0.87% | (104,733) | -2.16% | (94,143) | -1.31% | (14) | 0% | (8,586) | -0.2% | (11,636) | -0.32% | 1,563 | 0.04% | (7,495) | -0.27% | (9,316) | -0.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (841) | 0% | 710 | 0.03% | (938,552) | -14.48% | (88,305) | -94.97% | (182,926) | -1.55% | (163,597) | -1.68% | 10,004 | 0.23% | 975 | 0.02% | (960) | -0.01% | (750) | -0.02% | 1,185 | 0.03% | 1,065 | 0.03% | (3) | 0% | (1,004) | -0.04% | (19,559) | -0.57% |
| 處分無形資產損失(利益) | 375 | 0% | (1,073) | -0.04% | 0 | 0% | 591 | 0.64% | (91) | 0% | ||||||||||||||||||||
| 其他項目 | (428,865) | -1.2% | (88,677) | -3.13% | (35,039) | -0.54% | (42,078) | -45.25% | (94,877) | -0.8% | 0 | 0% | 177,288 | 4.11% | 557,368 | 11.5% | (119,497) | -1.66% | 798 | 0.02% | (16,742) | -0.4% | 126,135 | 3.51% | 118,142 | 2.65% | (386,091) | -14.09% | 68,700 | 2.02% |
| 收益費損項目合計 | 6,266,344 | 17.57% | 6,662,657 | 235.42% | 5,237,337 | 80.83% | 5,053,789 | 5435% | 4,148,481 | 35.16% | 5,463,415 | 56.08% | 4,807,315 | 111.46% | 4,452,770 | 91.88% | 3,298,709 | 45.75% | 2,812,014 | 64.23% | 2,799,619 | 66.31% | 2,955,082 | 82.23% | 2,368,005 | 53.22% | 3,757,009 | 137.08% | 4,990,550 | 146.56% |
| 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 | (526,069) | -1.47% | (532,063) | -18.8% | 309,860 | 4.78% | 137,778 | 148.17% | 71,151 | 0.6% | 3,715 | 0.04% | ||||||||||||||||||
| 應收帳款(增加)減少 | (21,983,791) | -61.63% | (1,884,775) | -66.6% | (1,657,683) | -25.58% | (1,318,957) | -1418.45% | (758,185) | -6.43% | (2,926,114) | -30.03% | (600,593) | -13.92% | 70,398 | 1.45% | (570,148) | -7.91% | (428,266) | -9.78% | (290,273) | -6.87% | 679 | 0.02% | (430,386) | -9.67% | (523,144) | -19.09% | (638,295) | -18.74% |
| 應收帳款-關係人(增加)減少 | (13,897) | -0.04% | 5,792 | 0.2% | 22,207 | 0.34% | 684,732 | 736.38% | 146,420 | 1.24% | 8,479 | 0.09% | 10,002 | 0.23% | (11,513) | -0.24% | (20,911) | -0.29% | (3,249) | -0.07% | 10,109 | 0.24% | 13,683 | 0.38% | (8,393) | -0.19% | (58,038) | -2.12% | (35,832) | -1.05% |
| 其他應收款(增加)減少 | 5,951 | 0.02% | 8,078 | 0.29% | 112,338 | 1.73% | (389,684) | -419.08% | 204,602 | 1.73% | 217,725 | 2.23% | 22,172 | 0.51% | (40,517) | -0.84% | 180,047 | 2.5% | 4,900 | 0.11% | (2,321) | -0.05% | 21,766 | 0.61% | 82,216 | 1.85% | 91,844 | 3.35% | (6,732) | -0.2% |
| 存貨(增加)減少 | (29,181) | -0.08% | 2,572,248 | 90.89% | 1,435,971 | 22.16% | (1,479,577) | -1591.18% | (2,875,645) | -24.38% | (312,610) | -3.21% | (427,959) | -9.92% | (718,418) | -14.82% | (1,079,809) | -14.98% | (388,970) | -8.88% | 318,103 | 7.53% | (1,199,505) | -33.38% | 863,338 | 19.4% | 410,660 | 14.98% | (543,175) | -15.95% |
| 其他流動資產(增加)減少 | (186,269) | -0.52% | 171,045 | 6.04% | (337,105) | -5.2% | (15,118) | -16.26% | (291,610) | -2.47% | (202,531) | -2.08% | 46,311 | 1.07% | 6,741 | 0.14% | 126,354 | 1.75% | 90,900 | 2.08% | (72,234) | -1.71% | (164,088) | -4.57% | (97,849) | -2.2% | (249,324) | -9.1% | (176,682) | -5.19% |
| 其他營業資產(增加)減少 | 5,724 | 0.02% | (16,939) | -0.6% | 52,663 | 0.81% | (46,519) | -50.03% | (1,899,611) | -16.1% | (1,120) | -0.01% | 31,185 | 0.72% | (1,827) | -0.04% | (9,353) | -0.13% | 3,264 | 0.07% | (1,370) | -0.03% | (2,725) | -0.08% | 2,620 | 0.06% | (1,678) | -0.06% | (2,876) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (22,727,532) | -63.71% | 323,386 | 11.43% | (61,749) | -0.95% | (2,427,345) | -2610.44% | (5,402,878) | -45.8% | (3,212,456) | -32.97% | (918,882) | -21.3% | (695,136) | -14.34% | (1,373,820) | -19.05% | (721,421) | -16.48% | (37,986) | -0.9% | (1,330,190) | -37.01% | 411,546 | 9.25% | (330,570) | -12.06% | (1,404,150) | -41.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,115,232 | 3.13% | 727,468 | 25.7% | (268,757) | -4.15% | 59,695 | 64.2% | 1,014,399 | 8.6% | (19,608) | -0.2% | (180,552) | -4.19% | (74,230) | -1.53% | 270,663 | 3.75% | 17,650 | 0.4% | (54,028) | -1.28% | (112,911) | -3.14% | 286,883 | 6.45% | (269,274) | -9.82% | 586,981 | 17.24% |
| 應付帳款-關係人增加(減少) | 170,511 | 0.48% | (257,144) | -9.09% | 59,033 | 0.91% | 533,666 | 573.92% | 197,075 | 1.67% | (371,699) | -3.82% | (60,815) | -1.41% | 525,662 | 10.85% | 145,968 | 2.02% | 48,954 | 1.12% | (200,487) | -4.75% | (46,096) | -1.28% | (1,364) | -0.03% | ||||
| 其他應付款增加(減少) | 8,301,345 | 23.27% | (488,576) | -17.26% | 900,401 | 13.9% | (489,817) | -526.76% | 1,215,896 | 10.31% | 1,772,692 | 18.2% | (44,125) | -1.02% | (404,125) | -8.34% | 367,481 | 5.1% | 9,974 | 0.23% | (93,891) | -2.22% | (86,945) | -2.42% | 8,576 | 0.19% | (192,085) | -7.01% | 103,111 | 3.03% |
| 其他流動負債增加(減少) | 136,214 | 0.38% | (478,659) | -16.91% | (370,405) | -5.72% | (409,148) | -440.01% | (152,088) | -1.29% | 106,226 | 1.09% | 16,281 | 0.38% | (5,600) | -0.12% | (55,601) | -0.77% | (31,793) | -0.73% | 22,410 | 0.53% | (29,017) | -0.81% | 25,564 | 0.57% | (25) | 0% | 12,620 | 0.37% |
| 其他營業負債增加(減少) | (15,686) | -0.04% | (155,628) | -5.5% | (303,789) | -4.69% | (37,887) | -40.74% | (218,517) | -1.85% | (447,700) | -4.6% | 1,812 | 0.04% | (16,238) | -0.34% | (19,296) | -0.27% | (19,086) | -0.44% | 35,017 | 0.83% | 28,657 | 0.8% | 39,125 | 0.88% | 62,975 | 2.3% | 25,084 | 0.74% |
| 與營業活動相關之負債之淨變動合計 | 9,707,616 | 27.21% | (652,539) | -23.06% | 16,483 | 0.25% | (343,491) | -369.4% | 2,056,765 | 17.43% | 1,039,911 | 10.67% | (267,399) | -6.2% | 25,469 | 0.53% | 709,215 | 9.84% | 25,699 | 0.59% | (290,979) | -6.89% | (246,312) | -6.85% | 358,784 | 8.06% | (696,007) | -25.39% | 790,369 | 23.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,019,916) | -36.5% | (329,153) | -11.63% | (45,266) | -0.7% | (2,770,836) | -2979.84% | (3,346,113) | -28.36% | (2,172,545) | -22.3% | (1,186,281) | -27.5% | (669,667) | -13.82% | (664,605) | -9.22% | (695,722) | -15.89% | (328,965) | -7.79% | (1,576,502) | -43.87% | 770,330 | 17.31% | (1,026,577) | -37.45% | (613,781) | -18.02% |
| 調整項目合計 | (6,753,572) | -18.93% | 6,333,504 | 223.79% | 5,192,071 | 80.13% | 2,282,953 | 2455.16% | 802,368 | 6.8% | 3,290,870 | 33.78% | 3,621,034 | 83.95% | 3,783,103 | 78.06% | 2,634,104 | 36.53% | 2,116,292 | 48.34% | 2,470,654 | 58.52% | 1,378,580 | 38.36% | 3,138,335 | 70.53% | 2,730,432 | 99.62% | 4,376,769 | 128.53% |
| 營運產生之現金流入(流出) | 35,953,258 | 100.79% | 3,369,085 | 119.05% | 7,108,960 | 109.71% | 1,584,940 | 1704.49% | 14,268,141 | 120.94% | 10,195,278 | 104.65% | 4,438,120 | 102.9% | 5,014,808 | 103.48% | 7,425,534 | 102.99% | 4,448,277 | 101.6% | 4,358,175 | 103.22% | 3,714,196 | 103.35% | 4,598,191 | 103.33% | 2,953,741 | 107.77% | 3,656,474 | 107.38% |
| 收取之利息 | 411,892 | 1.15% | 198,537 | 7.02% | 178,702 | 2.76% | 138,637 | 149.09% | 37,501 | 0.32% | 24,925 | 0.26% | 29,943 | 0.69% | 52,696 | 1.09% | 31,624 | 0.44% | 14,733 | 0.34% | 17,583 | 0.42% | 22,437 | 0.62% | 24,998 | 0.56% | 22,808 | 0.83% | 18,669 | 0.55% |
| 收取之股利 | 56,181 | 0.16% | 61,656 | 2.18% | 61,499 | 0.95% | 61,106 | 65.72% | 68,301 | 0.58% | 62,000 | 0.64% | 64,394 | 1.49% | 62,858 | 1.3% | 66,291 | 0.92% | 53,755 | 1.23% | 49,280 | 1.17% | 77,785 | 2.16% | 47,544 | 1.07% | 31,342 | 1.14% | 47,337 | 1.39% |
| 支付之利息 | (663,166) | -1.86% | (600,493) | -21.22% | (638,654) | -9.86% | (443,542) | -477% | (168,063) | -1.42% | (186,451) | -1.91% | (154,032) | -3.57% | (101,624) | -2.1% | (110,707) | -1.54% | (94,416) | -2.16% | (129,210) | -3.06% | (171,983) | -4.79% | (128,804) | -2.89% | (165,938) | -6.05% | (226,032) | -6.64% |
| 退還(支付)之所得稅 | (86,113) | -0.24% | (198,709) | -7.02% | (230,849) | -3.56% | (1,248,155) | -1342.3% | (2,408,521) | -20.42% | (353,192) | -3.63% | (65,223) | -1.51% | (182,498) | -3.77% | (202,912) | -2.81% | (44,006) | -1.01% | (73,619) | -1.74% | (48,683) | -1.35% | (92,097) | -2.07% | (101,113) | -3.69% | (91,275) | -2.68% |
| 營業活動之淨現金流入(流出) | 35,672,052 | 100% | 2,830,076 | 100% | 6,479,658 | 100% | 92,986 | 100% | 11,797,359 | 100% | 9,742,560 | 100% | 4,313,202 | 100% | 4,846,240 | 100% | 7,209,830 | 100% | 4,378,343 | 100% | 4,222,209 | 100% | 3,593,752 | 100% | 4,449,832 | 100% | 2,740,840 | 100% | 3,405,173 | 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 | (337,904) | 4.16% | (818,699) | 21.16% | (99,307) | 0.96% | 0 | 0% | (44,580) | 0.18% | (119,102) | 4.23% | (501,647) | 14.22% | (213,717) | 3.15% | (161,328) | 1.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,984 | -4.2% | 0 | 0% | 235,166 | -8.35% | 360,076 | -10.21% | 46,068 | -0.68% | 141,199 | -1.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (8,088,053) | 99.57% | (2,993,636) | 77.37% | (10,924,771) | 106.01% | (4,610,474) | 98.28% | (24,960,401) | 98.7% | (4,453,666) | 158.09% | (3,107,890) | 88.1% | (6,511,633) | 95.9% | (10,139,324) | 99.75% | (8,897,167) | 100.17% | (1,570,784) | 92.3% | (2,084,459) | 81.61% | (5,991,274) | 88.99% | (566,162) | 55.64% | (1,881,905) | 100.16% |
| 處分不動產、廠房及設備 | 991 | -0.01% | 2,174 | -0.06% | 943,846 | -9.16% | 116,276 | -2.48% | 194,144 | -0.77% | 944,855 | -33.54% | 688 | -0.02% | 324 | 0% | 1,914 | -0.02% | 1,168 | -0.01% | 873 | -0.05% | 3,654 | -0.14% | 250 | 0% | 4,111 | -0.4% | 46,363 | -2.47% |
| 存出保證金增加 | (85,039) | 1.05% | (2,264) | 0.06% | (11,475) | 0.11% | (11,227) | 0.24% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 822 | -0.02% | 5,043 | -0.11% | 4,409 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (241,719) | 2.98% | (106,691) | 2.76% | (257,990) | 2.5% | (175,468) | 3.74% | (230,976) | 0.91% | (146,708) | 5.21% | (278,787) | 7.9% | (110,786) | 1.63% | (17,507) | 0.17% | (25,520) | 0.29% | (69,087) | 4.06% | (23,090) | 0.9% | (165,151) | 2.45% | (131,744) | 12.95% | (23,030) | 1.23% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,714) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 0 | 0% | 23,989 | -0.62% | 44,509 | -0.43% | 47,806 | -1.02% | 23,817 | -0.09% | 0 | 0% | 174,353 | -10.24% | 102,922 | -4.03% | 50,000 | -0.74% | ||||||||||||
| 其他投資活動 | 287,829 | -3.54% | 25,000 | -0.65% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (8,122,911) | 100% | (3,869,305) | 100% | (10,305,584) | 100% | (4,691,212) | 100% | (25,288,172) | 100% | (2,817,205) | 100% | (3,527,560) | 100% | (6,789,744) | 100% | (10,164,752) | 100% | (8,882,427) | 100% | (1,701,861) | 100% | (2,554,232) | 100% | (6,732,738) | 100% | (1,017,606) | 100% | (1,878,840) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 355,956 | 1.91% | 1,245,330 | 15.77% | 0 | 0% | 325,520 | 14.93% | (1,368,532) | -15.4% | 4,864 | -0.99% | 0 | 0% | 750,000 | 26.82% | (1,051,683) | -123.19% | 131,616 | -7.42% | 1,327,402 | -130.85% | ||||||||
| 發行公司債 | 23,931,958 | 128.34% | 4,883,290 | 61.82% | 0 | 0% | 2,003,628 | 567.65% | ||||||||||||||||||||||
| 舉借長期借款 | 1,570,000 | 8.42% | 7,086,990 | 89.72% | 5,000,000 | 1264.14% | 1,939,430 | 88.96% | 10,000,000 | 112.55% | 1,700,000 | -347.3% | 1,300,000 | 368.31% | 5,600,000 | 164.41% | 0 | 0% | 2,700,000 | 96.54% | 0 | 0% | 1,960,710 | -185.86% | 3,000,000 | 351.41% | 2,400,000 | -135.22% | 1,200,000 | -118.29% |
| 償還長期借款 | (4,840,492) | -25.96% | (4,983,349) | -63.09% | (4,325,000) | -1093.48% | 0 | 0% | (2,000,000) | 408.59% | (2,247,040) | -636.61% | (1,961,760) | -57.59% | (1,361,760) | 71.1% | (895,090) | -32.01% | (1,586,428) | 99.57% | (2,764,885) | 262.09% | (1,098,215) | -128.64% | (3,933,330) | 221.61% | (3,833,330) | 377.88% | ||
| 存入保證金增加 | 39,786 | 0.21% | 0 | 0% | 64,943 | 2.98% | 437,594 | 4.92% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (11) | 0% | (14,226) | -3.6% | ||||||||||||||||||||||||
| 租賃本金償還 | (159,327) | -0.85% | (153,927) | -1.95% | (156,528) | -39.57% | (149,860) | -6.87% | (183,778) | -2.07% | (194,355) | 39.71% | (103,621) | -29.36% | (97,098) | -2.85% | ||||||||||||||
| 發放現金股利 | (2,250,000) | -12.07% | 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% |
| 取得子公司股權 | 0 | 0% | (179,055) | -2.27% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 18,647,881 | 100% | 7,899,268 | 100% | 395,526 | 100% | 2,180,033 | 100% | 8,885,284 | 100% | (489,491) | 100% | 352,967 | 100% | 3,406,194 | 100% | (1,915,198) | 100% | 2,796,706 | 100% | (1,593,321) | 100% | (1,054,940) | 100% | 853,708 | 100% | (1,774,917) | 100% | (1,014,430) | 100% |
| 匯率變動對現金及約當現金之影響 | (104,519) | (643,238) | (123,680) | (344,289) | 110,363 | (429,606) | (47,727) | 51,760 | 42,631 | (73,858) | 1,727 | (44,693) | 8,998 | 24,814 | (25,798) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,092,503 | 6,216,801 | (3,554,080) | (2,762,482) | (4,495,166) | 6,006,258 | 1,090,882 | 1,514,450 | (4,827,489) | (1,781,236) | 928,754 | (60,113) | (1,420,200) | (26,869) | 486,105 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,733,774 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | 5,895,681 | |||||||||||||||
| 期末現金及約當現金餘額 | 61,826,277 | 20,317,197 | 13,408,518 | 17,640,454 | 26,419,261 | 17,750,564 | 12,558,789 | 14,074,081 | 9,344,952 | 5,902,581 | 7,325,369 | 6,915,401 | 6,250,179 | 5,684,044 | 6,381,786 | |||||||||||||||
| 現金及約當現金 | 43,014,862 | 14.68% | 20,317,197 | 11.31% | 13,408,518 | 7.35% | 17,640,454 | 9.75% | 26,419,261 | 14.75% | 17,750,564 | 12.75% | 12,558,789 | 12.13% | 14,074,081 | 13.63% | 9,344,952 | 10.07% | 5,902,581 | 8.02% | 7,325,369 | 11.62% | 6,915,401 | 10.87% | 6,250,179 | 10.45% | 5,684,044 | 10.2% | 6,381,786 | 10.66% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 18,811,415 | |||||||||||||||||||||||||||||
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
華邦電(2344) 2026年第2季「營業活動之現金流」單季為NT$233億元、較上一季成長88.47%；而今年初至今累積為NT$357億元、較去年同期成長1160.46%。
單季
華邦電(2344) 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$233億元，較上一季成長88.47%，為過去11年同期中的第1高。
同時華邦電過去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293.41%、29.4%與25.01%。
其中稅前淨利為NT$300億元，收益費損相關之調整項目為NT$31.11億元，所得稅/利息等之影響數為NT$-1,640萬元
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$357億元，較去年同期成長1160.46%，為過去11年同期中的第1高。
同時華邦電過去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626.61%、29.64%與23.79%。
其中稅前淨利為NT$427億元，收益費損相關之調整項目為NT$62.66億元，所得稅/利息等之影響數為NT$-2.81億元
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) | 30,018,406 | 50.16% | (1,818,604) | -8.65% | 2,343,453 | 10.91% | 209,656 | 1.11% | 7,095,624 | 26.63% | 4,710,810 | 18.67% | 878,183 | 6.89% | 637,395 | 5.31% | 2,819,966 | 20.91% | 1,448,519 | 12.69% | 888,450 | 8.46% | 1,054,504 | 11.4% | 951,061 | 9.76% | 524,054 | 5.92% | (146,513) | -1.62% |
| 收益費損項目合計 | 3,110,821 | 13.35% | 3,198,961 | 131.25% | 2,034,049 | 42.76% | 2,471,210 | -624.41% | 1,522,066 | 41.59% | 3,458,330 | 53.83% | 2,216,955 | 85.32% | 2,133,429 | 76.05% | 1,625,731 | 47.68% | 1,478,400 | 63.35% | 1,464,481 | 58.59% | 1,516,670 | 89.44% | 1,124,761 | 46.22% | 1,819,334 | 83.26% | 2,396,325 | 80.9% |
| 折舊費用 | 2,993,460 | 12.84% | 3,124,444 | 128.19% | 3,094,333 | 65.05% | 2,874,830 | -726.39% | 2,533,677 | 69.23% | 2,833,209 | 44.1% | 2,225,993 | 85.67% | 2,176,876 | 77.59% | 1,812,806 | 53.17% | 1,423,714 | 61.01% | 1,395,806 | 55.84% | 1,470,877 | 86.74% | 1,110,157 | 45.62% | 1,919,070 | 87.83% | 2,146,258 | 72.46% |
| 攤銷費用 | 212,980 | 0.91% | 86,214 | 3.54% | 101,576 | 2.14% | 96,555 | -24.4% | 84,274 | 2.3% | 68,564 | 1.07% | 53,369 | 2.05% | 25,978 | 0.93% | 24,829 | 0.73% | 27,268 | 1.17% | 24,638 | 0.99% | 26,384 | 1.56% | 30,324 | 1.25% | 42,928 | 1.96% | 159,666 | 5.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,806,554) | -42.08% | 1,351,324 | 55.44% | 734,510 | 15.44% | (1,790,383) | 452.38% | (2,576,323) | -70.4% | (1,416,848) | -22.05% | (459,897) | -17.7% | 156,765 | 5.59% | (839,940) | -24.64% | (566,927) | -24.29% | 209,306 | 8.37% | (845,105) | -49.84% | 430,473 | 17.69% | (35,214) | -1.61% | 844,025 | 28.49% |
| 營業活動之淨現金流入(流出) | 23,306,271 | 100% | 2,437,395 | 100% | 4,756,945 | 100% | (395,767) | 100% | 3,659,648 | 100% | 6,424,533 | 100% | 2,598,399 | 100% | 2,805,477 | 100% | 3,409,401 | 100% | 2,333,661 | 100% | 2,499,709 | 100% | 1,695,775 | 100% | 2,433,559 | 100% | 2,185,052 | 100% | 2,962,172 | 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) | 42,706,830 | 43.54% | (2,964,419) | -7.23% | 1,916,889 | 4.61% | (698,013) | -1.92% | 13,465,773 | 25.33% | 6,904,408 | 14.83% | 817,086 | 3.36% | 1,231,705 | 5.38% | 4,791,430 | 18.69% | 2,331,985 | 10.68% | 1,887,521 | 9.17% | 2,335,616 | 12.31% | 1,459,856 | 7.89% | 223,309 | 1.35% | (720,295) | -4.35% |
| 收益費損項目合計 | 6,266,344 | 17.57% | 6,662,657 | 235.42% | 5,237,337 | 80.83% | 5,053,789 | 5435% | 4,148,481 | 35.16% | 5,463,415 | 56.08% | 4,807,315 | 111.46% | 4,452,770 | 91.88% | 3,298,709 | 45.75% | 2,812,014 | 64.23% | 2,799,619 | 66.31% | 2,955,082 | 82.23% | 2,368,005 | 53.22% | 3,757,009 | 137.08% | 4,990,550 | 146.56% |
| 折舊費用 | 5,981,974 | 16.77% | 6,282,354 | 221.99% | 6,046,001 | 93.31% | 5,686,985 | 6115.96% | 5,093,560 | 43.18% | 5,328,264 | 54.69% | 4,484,882 | 103.98% | 4,235,395 | 87.4% | 3,543,798 | 49.15% | 2,787,738 | 63.67% | 2,833,075 | 67.1% | 2,856,286 | 79.48% | 2,263,285 | 50.86% | 3,896,082 | 142.15% | 4,554,650 | 133.76% |
| 攤銷費用 | 313,557 | 0.88% | 182,872 | 6.46% | 202,312 | 3.12% | 192,891 | 207.44% | 165,907 | 1.41% | 141,110 | 1.45% | 90,774 | 2.1% | 52,300 | 1.08% | 49,581 | 0.69% | 54,534 | 1.25% | 47,129 | 1.12% | 52,998 | 1.47% | 62,464 | 1.4% | 105,298 | 3.84% | 300,428 | 8.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,019,916) | -36.5% | (329,153) | -11.63% | (45,266) | -0.7% | (2,770,836) | -2979.84% | (3,346,113) | -28.36% | (2,172,545) | -22.3% | (1,186,281) | -27.5% | (669,667) | -13.82% | (664,605) | -9.22% | (695,722) | -15.89% | (328,965) | -7.79% | (1,576,502) | -43.87% | 770,330 | 17.31% | (1,026,577) | -37.45% | (613,781) | -18.02% |
| 營業活動之淨現金流入(流出) | 35,672,052 | 100% | 2,830,076 | 100% | 6,479,658 | 100% | 92,986 | 100% | 11,797,359 | 100% | 9,742,560 | 100% | 4,313,202 | 100% | 4,846,240 | 100% | 7,209,830 | 100% | 4,378,343 | 100% | 4,222,209 | 100% | 3,593,752 | 100% | 4,449,832 | 100% | 2,740,840 | 100% | 3,405,173 | 100% |
投資活動之淨現金流
華邦電(2344) 2026年第2季「投資活動之淨現金流」單季為NT$175億元、較上一季成長168.34%；而今年初至今累積為NT$-81.23億元、較去年同期衰退-109.93%。
單季
華邦電(2344) 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$175億元，較上一季成長168.34%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-81.23億元，較去年同期衰退-109.93%，為過去11年同期中的第8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) | 17,534,466 | 100% | (1,824,099) | 100% | (2,040,067) | 100% | (2,129,805) | 100% | (15,955,737) | 100% | (1,563,142) | 100% | (2,028,041) | 100% | (3,239,172) | 100% | (4,014,719) | 100% | (5,383,498) | 100% | (707,161) | 100% | (1,776,637) | 100% | (4,905,084) | 100% | (597,731) | 100% | (659,578) | 100% |
| 取得不動產、廠房及設備 | (5,171,831) | -29.5% | (1,411,688) | 77.39% | (2,346,579) | 115.02% | (2,145,709) | 100.75% | (15,835,255) | 99.24% | (2,817,861) | 180.27% | (1,586,574) | 78.23% | (3,165,139) | 97.71% | (3,858,056) | 96.1% | (5,400,169) | 100.31% | (774,869) | 109.57% | (1,257,124) | 70.76% | (4,546,113) | 92.68% | (328,906) | 55.03% | (675,150) | 102.36% |
| 處分不動產、廠房及設備 | 708 | 0% | 1,100 | -0.06% | 926,202 | -45.4% | 35,286 | -1.66% | 169,362 | -1.06% | 942,196 | -60.28% | 167 | -0.01% | 11 | 0% | 1,090 | -0.03% | 875 | -0.02% | 372 | -0.05% | 3,162 | -0.18% | 67 | 0% | 123 | -0.02% | 38,602 | -5.85% |
| 取得無形資產 | (183,269) | -1.05% | (70,328) | 3.86% | (187,451) | 9.19% | (44,252) | 2.08% | (77,319) | 0.48% | (36,409) | 2.33% | (187,567) | 9.25% | (56,303) | 1.74% | (2,489) | 0.06% | (23,296) | 0.43% | (42,825) | 6.06% | (13,630) | 0.77% | (108,176) | 2.21% | (50,843) | 8.51% | (23,030) | 3.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (238,291) | -1.36% | (373,317) | 20.47% | (44,580) | 0.28% | (93,420) | 5.98% | (316,298) | 15.6% | (37,271) | 1.15% | (155,264) | 3.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1) | 0% | 62,231 | -3.07% | 19,530 | -0.6% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (8,122,911) | 100% | (3,869,305) | 100% | (10,305,584) | 100% | (4,691,212) | 100% | (25,288,172) | 100% | (2,817,205) | 100% | (3,527,560) | 100% | (6,789,744) | 100% | (10,164,752) | 100% | (8,882,427) | 100% | (1,701,861) | 100% | (2,554,232) | 100% | (6,732,738) | 100% | (1,017,606) | 100% | (1,878,840) | 100% |
| 取得不動產、廠房及設備 | (8,088,053) | 99.57% | (2,993,636) | 77.37% | (10,924,771) | 106.01% | (4,610,474) | 98.28% | (24,960,401) | 98.7% | (4,453,666) | 158.09% | (3,107,890) | 88.1% | (6,511,633) | 95.9% | (10,139,324) | 99.75% | (8,897,167) | 100.17% | (1,570,784) | 92.3% | (2,084,459) | 81.61% | (5,991,274) | 88.99% | (566,162) | 55.64% | (1,881,905) | 100.16% |
| 處分不動產、廠房及設備 | 991 | -0.01% | 2,174 | -0.06% | 943,846 | -9.16% | 116,276 | -2.48% | 194,144 | -0.77% | 944,855 | -33.54% | 688 | -0.02% | 324 | 0% | 1,914 | -0.02% | 1,168 | -0.01% | 873 | -0.05% | 3,654 | -0.14% | 250 | 0% | 4,111 | -0.4% | 46,363 | -2.47% |
| 取得無形資產 | (241,719) | 2.98% | (106,691) | 2.76% | (257,990) | 2.5% | (175,468) | 3.74% | (230,976) | 0.91% | (146,708) | 5.21% | (278,787) | 7.9% | (110,786) | 1.63% | (17,507) | 0.17% | (25,520) | 0.29% | (69,087) | 4.06% | (23,090) | 0.9% | (165,151) | 2.45% | (131,744) | 12.95% | (23,030) | 1.23% |
| 處分無形資產 | 0 | 0% | 356 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (96,958) | 0.38% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.56% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (337,904) | 4.16% | (818,699) | 21.16% | (99,307) | 0.96% | 0 | 0% | (44,580) | 0.18% | (119,102) | 4.23% | (501,647) | 14.22% | (213,717) | 3.15% | (161,328) | 1.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,984 | -4.2% | 0 | 0% | 235,166 | -8.35% | 360,076 | -10.21% | 46,068 | -0.68% | 141,199 | -1.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華邦電(2344) 2026年第2季「籌資活動之淨現金流」單季為NT$-43.15億元、較上一季衰退-118.79%；而今年初至今累積為NT$186億元、較去年同期成長136.07%。
單季
華邦電(2344) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-43.15億元，較上一季衰退-118.79%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$186億元，較去年同期成長136.07%，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) | (4,314,898) | 100% | 2,442,633 | 100% | (2,849,374) | 100% | 2,225,675 | 100% | 8,515,272 | 100% | 70,471 | 100% | 1,403,000 | 100% | 3,591,784 | 100% | (1,355,950) | 100% | 2,812,171 | 100% | (1,591,027) | 100% | (657,539) | 100% | 2,206,218 | 100% | (1,733,765) | 100% | (2,321,799) | 100% |
| 短期借款增加 | (2,155,197) | 49.95% | (2,538,820) | -103.94% | (2,585,580) | 90.74% | 309,235 | 14.02% | (894,443) | 51.59% | (214,800) | 9.25% | ||||||||||||||||||
| 短期借款減少 | (108,720) | 3.82% | 43,870 | 1.97% | 3,059 | 0.04% | 461,708 | 655.17% | 400,000 | 28.51% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 490,000 | -11.36% | 5,556,990 | 227.5% | 0 | 0% | 3,000,000 | 135.98% | 2,200,000 | -126.89% | 800,000 | -34.46% | ||||||||||||||||||
| 償還長期借款 | (320,246) | 7.42% | (320,245) | -13.11% | (62,500) | 2.19% | (1,098,215) | -49.78% | (2,650,000) | 152.85% | (2,908,330) | 125.26% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | 18,647,881 | 100% | 7,899,268 | 100% | 395,526 | 100% | 2,180,033 | 100% | 8,885,284 | 100% | (489,491) | 100% | 352,967 | 100% | 3,406,194 | 100% | (1,915,198) | 100% | 2,796,706 | 100% | (1,593,321) | 100% | (1,054,940) | 100% | 853,708 | 100% | (1,774,917) | 100% | (1,014,430) | 100% |
| 短期借款增加 | 355,956 | 1.91% | 1,245,330 | 15.77% | 0 | 0% | 325,520 | 14.93% | (1,368,532) | -15.4% | 4,864 | -0.99% | 0 | 0% | 750,000 | 26.82% | (1,051,683) | -123.19% | 131,616 | -7.42% | 1,327,402 | -130.85% | ||||||||
| 短期借款減少 | 0 | 0% | (108,720) | -27.49% | 0 | 0% | 0 | 0% | 0 | 0% | (600,000) | -169.99% | 0 | 0% | (553,539) | 28.9% | 0 | 0% | (390,213) | 36.99% | ||||||||||
| 發行公司債 | 23,931,958 | 128.34% | 4,883,290 | 61.82% | 0 | 0% | 2,003,628 | 567.65% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,570,000 | 8.42% | 7,086,990 | 89.72% | 5,000,000 | 1264.14% | 1,939,430 | 88.96% | 10,000,000 | 112.55% | 1,700,000 | -347.3% | 1,300,000 | 368.31% | 5,600,000 | 164.41% | 0 | 0% | 2,700,000 | 96.54% | 0 | 0% | 1,960,710 | -185.86% | 3,000,000 | 351.41% | 2,400,000 | -135.22% | 1,200,000 | -118.29% |
| 償還長期借款 | (4,840,492) | -25.96% | (4,983,349) | -63.09% | (4,325,000) | -1093.48% | 0 | 0% | (2,000,000) | 408.59% | (2,247,040) | -636.61% | (1,961,760) | -57.59% | (1,361,760) | 71.1% | (895,090) | -32.01% | (1,586,428) | 99.57% | (2,764,885) | 262.09% | (1,098,215) | -128.64% | (3,933,330) | 221.61% | (3,833,330) | 377.88% | ||
| 發放現金股利 | (2,250,000) | -12.07% | 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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