2351
257
TWD+23.00 (9.83%)
2026.09.14收盤
順德－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) | 414,293 | 11.64% | (38,004) | -1.46% | 304,807 | 10.95% | 283,246 | 10.03% | 389,887 | 12.63% | 305,226 | 11.04% | 107,964 | 5.27% | 225,344 | 9.85% | 347,147 | 12.9% | 276,767 | 11.51% | 262,278 | 11.95% | 210,208 | 8.93% | 237,379 | 9.52% | 197,511 | 7.92% | 150,952 | 6.05% |
| 本期稅前淨利(淨損) | 414,293 | 134.61% | (38,004) | -38.83% | 304,807 | 166.19% | 283,246 | 55.2% | 389,887 | 167.73% | 305,226 | -288.8% | 107,964 | 209.38% | 225,344 | 1472.36% | 347,147 | 83.59% | 276,767 | 162.35% | 262,278 | 71.25% | 210,208 | 64.26% | 237,379 | 71.79% | 197,511 | 64.19% | 150,952 | 36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 175,713 | 57.09% | 167,803 | 171.47% | 174,338 | 95.05% | 161,382 | 31.45% | 161,267 | 69.38% | 165,159 | -156.27% | 169,099 | 327.94% | 180,378 | 1178.56% | 168,255 | 40.51% | 170,331 | 99.92% | 181,467 | 49.3% | 175,281 | 53.58% | 173,509 | 52.47% | 159,706 | 51.9% | 160,000 | 38.16% |
| 攤銷費用 | 4,926 | 1.6% | 3,924 | 4.01% | 3,953 | 2.16% | 3,871 | 0.75% | 4,612 | 1.98% | 3,995 | -3.78% | 4,286 | 8.31% | 3,941 | 25.75% | 5,011 | 1.21% | 4,812 | 2.82% | 4,439 | 1.21% | 4,029 | 1.23% | 4,176 | 1.26% | 3,958 | 1.29% | 2,596 | 0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,534 | 1.47% | (151) | -0.15% | (1,915) | -1.04% | (2,293) | -0.45% | 434 | 0.19% | (181) | 0.17% | 29 | 0.06% | 1,815 | 11.86% | 1,517 | 0.37% | (492) | -0.29% | 2,154 | 0.59% | 134 | 0.04% | 425 | 0.13% | 15,631 | 5.08% | (5,514) | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,146 | 0.37% | 116 | 0.12% | 314 | 0.17% | (176) | -0.03% | (54) | -0.02% | (32) | 0.03% | (319) | -0.62% | (257) | -1.68% | (16) | 0% | (237) | -0.14% | (173) | -0.05% | 465 | 0.14% | (2,270) | -0.69% | 454 | 0.15% | 1,310 | 0.31% |
| 利息費用 | 13,213 | 4.29% | 14,219 | 14.53% | 15,287 | 8.33% | 16,214 | 3.16% | 19,050 | 8.2% | 14,178 | -13.41% | 13,922 | 27% | 13,780 | 90.04% | 12,452 | 3% | 10,462 | 6.14% | 10,208 | 2.77% | 12,357 | 3.78% | 12,475 | 3.77% | 16,549 | 5.38% | 20,996 | 5.01% |
| 利息收入 | (3,472) | -1.13% | (3,804) | -3.89% | (4,154) | -2.26% | (4,746) | -0.92% | (435) | -0.19% | (280) | 0.26% | (570) | -1.11% | (1,200) | -7.84% | (802) | -0.19% | (564) | -0.33% | (650) | -0.18% | (321) | -0.1% | (634) | -0.19% | (186) | -0.06% | (238) | -0.06% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (229) | -0.13% | (1) | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 7,148 | 1.94% | 7,257 | 2.22% | 2,350 | 0.71% | 2,350 | 0.76% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,709 | 0.56% | (881) | -0.9% | (829) | -0.45% | (7,718) | -1.5% | 582 | 0.25% | (327) | 0.31% | (5,868) | -11.38% | (227) | -1.48% | 715 | 0.17% | 424 | 0.25% | (269) | -0.07% | 1,065 | 0.33% | (99) | -0.03% | 416 | 0.14% | 5,934 | 1.42% |
| 收益費損項目合計 | 199,241 | 64.74% | 181,226 | 185.18% | 196,320 | 107.04% | 159,534 | 31.09% | 185,456 | 79.78% | 196,492 | -185.92% | 180,579 | 350.2% | 198,230 | 1295.2% | 187,132 | 45.06% | 184,507 | 108.23% | 200,723 | 54.53% | 209,326 | 63.99% | 198,688 | 60.09% | 189,688 | 61.64% | 196,272 | 46.81% |
| 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 | 0 | 0% | 60,000 | 61.31% | 45,498 | 24.81% | 0 | 0% | 0 | 0% | 0 | 0% | 3,006 | 5.83% | ||||||||||||||||
| 應收票據(增加)減少 | (14,663) | -4.76% | (15,750) | -16.09% | 19,635 | 10.71% | 5,334 | 1.04% | 14,674 | 6.31% | 3,379 | -3.2% | (7,401) | -14.35% | 24,371 | 159.24% | 19,013 | 4.58% | (16,286) | -9.55% | (1,354) | -0.37% | 26,063 | 7.97% | 7,596 | 2.3% | 49,030 | 15.93% | 6,972 | 1.66% |
| 應收帳款(增加)減少 | (551,321) | -179.13% | (65,618) | -67.05% | (220,796) | -120.38% | (88,624) | -17.27% | (234,477) | -100.87% | (201,302) | 190.47% | (94,465) | -183.2% | (54,698) | -357.39% | (260,614) | -62.75% | (135,128) | -79.27% | (130,087) | -35.34% | 67,477 | 20.63% | (174,026) | -52.63% | (308,240) | -100.17% | (399,606) | -95.31% |
| 存貨(增加)減少 | (336,299) | -109.27% | (5,665) | -5.79% | (325,964) | -177.72% | 154,252 | 30.06% | (168,367) | -72.43% | (573,597) | 542.73% | (106,463) | -206.47% | (33,624) | -219.69% | 41,544 | 10% | (114,152) | -66.96% | (71,007) | -19.29% | (20,853) | -6.37% | (31,336) | -9.48% | (40,292) | -13.09% | 100,140 | 23.88% |
| 預付款項(增加)減少 | (10,737) | -3.49% | 12,569 | 12.84% | (30,564) | -16.66% | (12) | 0% | 15,473 | 6.66% | (10,426) | 9.86% | 1,570 | 3.04% | (1,775) | -11.6% | (35,663) | -8.59% | 2,456 | 1.44% | (6,344) | -1.72% | (3,392) | -1.04% | (3,289) | -0.99% | (8,894) | -2.89% | 5,320 | 1.27% |
| 其他流動資產(增加)減少 | 992 | 0.32% | (4,114) | -4.2% | (93) | -0.05% | (947) | -0.18% | 72 | 0.03% | (4,298) | 4.07% | 821 | 1.59% | 409 | 2.67% | 20,162 | 4.85% | (4,212) | -2.47% | 1,675 | 0.46% | 547 | 0.17% | (4,146) | -1.25% | (4,820) | -1.57% | (875) | -0.21% |
| 其他金融資產(增加)減少 | (1,278) | -0.42% | 1,356 | 1.39% | (638) | -0.35% | 71 | 0.01% | 990 | 0.43% | 503 | -0.48% | (2,273) | -4.41% | (4,276) | -27.94% | (583) | -0.14% | (20,836) | -12.22% | 17,240 | 4.68% | 0 | 0% | 2,300 | 0.75% | 1 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | (913,306) | -296.74% | (17,222) | -17.6% | (512,922) | -279.66% | 70,074 | 13.66% | (371,635) | -159.88% | (785,741) | 743.45% | (205,205) | -397.96% | (122,599) | -801.04% | (213,141) | -51.32% | (288,158) | -169.03% | (190,561) | -51.77% | 68,734 | 21.01% | (201,041) | -60.8% | (350,010) | -113.74% | (332,648) | -79.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,850 | 15.87% | (3,448) | -3.52% | 7,116 | 3.88% | 7,299 | 1.42% | 6,405 | 2.76% | 8,050 | -7.62% | (21,471) | -41.64% | 12,394 | 2.98% | ||||||||||||||
| 應付票據增加(減少) | 112,807 | 36.65% | (12,730) | -13.01% | (9,013) | -4.91% | 17,493 | 3.41% | 38,366 | 16.5% | 22,628 | -21.41% | 1,122 | 2.18% | (15,104) | -98.69% | 38,115 | 9.18% | 27,734 | 16.27% | 3,938 | 1.07% | 4,520 | 1.38% | 317 | 0.1% | 8,392 | 2.73% | (5,206) | -1.24% |
| 應付帳款增加(減少) | 318,426 | 103.46% | (10,301) | -10.53% | 296,429 | 161.62% | 168,734 | 32.88% | 71,912 | 30.94% | 128,239 | -121.34% | (45,150) | -87.56% | (155,199) | -1014.04% | 63,317 | 15.25% | 925 | 0.54% | 124,849 | 33.92% | (92,782) | -28.36% | 142,413 | 43.07% | 267,258 | 86.85% | 456,761 | 108.94% |
| 其他應付款增加(減少) | 186,225 | 60.51% | 33,400 | 34.13% | 96,073 | 52.38% | 68,927 | 13.43% | 107,501 | 46.25% | 93,880 | -88.83% | 69,569 | 134.92% | 52,237 | 341.31% | 98,296 | 23.67% | 62,707 | 36.78% | 83,287 | 22.63% | 63,769 | 19.49% | 58,202 | 17.6% | 49,500 | 16.09% | 25,396 | 6.06% |
| 其他流動負債增加(減少) | (579) | -0.19% | (532) | -0.54% | (43) | -0.02% | (327) | -0.06% | (26) | -0.01% | 1,055 | -1% | 98 | 0.19% | (4,689) | -30.64% | (1,159) | -0.28% | 177 | 0.1% | (6,645) | -1.81% | 2 | 0% | 6,122 | 1.85% | 11,114 | 3.61% | 10,816 | 2.58% |
| 淨確定福利負債增加(減少) | (2,322) | -0.75% | (2,317) | -2.37% | (7,085) | -3.86% | (2,234) | -0.44% | (2,279) | -0.98% | (2,785) | 2.64% | (2,173) | -4.21% | (2,101) | -13.73% | (2,201) | -0.53% | (2,164) | -1.27% | (16,134) | -4.38% | (2,077) | -0.63% | (787) | -0.24% | ||||
| 其他營業負債增加(減少) | (33,389) | -10.85% | 4,704 | 4.81% | 6,039 | 3.29% | 4,523 | 0.88% | 1,141 | 0.49% | 4,084 | -3.86% | 195 | 0.38% | 1,536 | 10.04% | (2,479) | -0.6% | (6,832) | -4.01% | (10,923) | -2.97% | 15,263 | 4.67% | ||||||
| 與營業活動相關之負債之淨變動合計 | 630,018 | 204.7% | 8,776 | 8.97% | 389,516 | 212.37% | 264,415 | 51.53% | 223,020 | 95.94% | 255,151 | -241.42% | 2,190 | 4.25% | (102,648) | -670.68% | 205,258 | 49.42% | 103,247 | 60.56% | 182,378 | 49.54% | (23,947) | -7.32% | 212,707 | 64.33% | 330,987 | 107.56% | 468,545 | 111.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,288) | -92.04% | (8,446) | -8.63% | (123,406) | -67.28% | 334,489 | 65.19% | (148,615) | -63.93% | (530,590) | 502.03% | (203,015) | -393.71% | (225,247) | -1471.72% | (7,883) | -1.9% | (184,911) | -108.47% | (8,183) | -2.22% | 44,787 | 13.69% | 11,666 | 3.53% | (19,023) | -6.18% | 135,897 | 32.41% |
| 調整項目合計 | (84,047) | -27.31% | 172,780 | 176.55% | 72,914 | 39.75% | 494,023 | 96.28% | 36,841 | 15.85% | (334,098) | 316.12% | (22,436) | -43.51% | (27,017) | -176.52% | 179,249 | 43.16% | (404) | -0.24% | 192,540 | 52.31% | 254,113 | 77.68% | 210,354 | 63.62% | 170,665 | 55.46% | 332,169 | 79.23% |
| 營運產生之現金流入(流出) | 330,246 | 107.3% | 134,776 | 137.72% | 377,721 | 205.94% | 777,269 | 151.48% | 426,728 | 183.58% | (28,872) | 27.32% | 85,528 | 165.87% | 198,327 | 1295.83% | 526,396 | 126.75% | 276,363 | 162.11% | 454,818 | 123.56% | 464,321 | 141.94% | 447,733 | 135.4% | 368,176 | 119.65% | 483,121 | 115.23% |
| 收取之利息 | 4,376 | 1.42% | 3,887 | 3.97% | 4,145 | 2.26% | 4,825 | 0.94% | 475 | 0.2% | 315 | -0.3% | 624 | 1.21% | 973 | 6.36% | 774 | 0.19% | 546 | 0.32% | 629 | 0.17% | 367 | 0.11% | 666 | 0.2% | 251 | 0.08% | 299 | 0.07% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 229 | 0.13% | 1 | 0% | 0 | 0% | ||||||
| 支付之利息 | (10,643) | -3.46% | (16,153) | -16.51% | (14,843) | -8.09% | (15,265) | -2.97% | (17,475) | -7.52% | (12,472) | 11.8% | (11,815) | -22.91% | (16,393) | -107.11% | (13,228) | -3.19% | (11,989) | -7.03% | (10,369) | -2.82% | (12,624) | -3.86% | (13,345) | -4.04% | (15,276) | -4.96% | (24,427) | -5.83% |
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (16,203) | -5.26% | (24,646) | -25.18% | (183,612) | -100.11% | (253,705) | -49.44% | (177,276) | -76.26% | (64,659) | 61.18% | (22,773) | -44.16% | (167,602) | -1095.08% | (98,635) | -23.75% | (94,675) | -55.54% | (76,972) | -20.91% | (124,940) | -38.19% | (104,668) | -31.65% | (45,433) | -14.76% | (39,730) | -9.48% |
| 營業活動之淨現金流入(流出) | 307,776 | 100% | 97,864 | 100% | 183,411 | 100% | 513,124 | 100% | 232,452 | 100% | (105,688) | 100% | 51,564 | 100% | 15,305 | 100% | 415,307 | 100% | 170,474 | 100% | 368,107 | 100% | 327,124 | 100% | 330,666 | 100% | 307,718 | 100% | 419,263 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,592) | 67.58% | (220,582) | 94.2% | (115,686) | 107.69% | (250,313) | 103.94% | (226,520) | 94.63% | (244,651) | 102.02% | (95,103) | 110.28% | (147,930) | 108.15% | (267,072) | 108.36% | (279,866) | 107.94% | (173,499) | 99.43% | (206,806) | 101.51% | (138,878) | 178.56% | (83,460) | 63.63% | (188,670) | 114.48% |
| 處分不動產、廠房及設備 | 4,431 | -1.46% | 729 | -0.31% | 869 | -0.81% | 19,724 | -8.19% | 703 | -0.29% | 419 | -0.17% | 7,501 | -8.7% | 456 | -0.33% | 12,792 | -5.19% | 269 | -0.1% | 1,159 | -0.66% | 1,922 | -0.94% | 609 | -0.78% | 1,512 | -1.15% | 46 | -0.03% |
| 存出保證金增加 | 47 | -0.02% | 1,458 | -0.62% | 171 | -0.16% | 53 | -0.02% | (151) | 0.06% | 0 | 0% | 0 | 0% | (1,323) | 0.97% | (1,190) | 0.48% | (2,028) | 0.78% | 20 | -0.01% | (10,003) | 4.91% | (922) | 1.19% | 992 | -0.76% | (1,094) | 0.66% |
| 存出保證金減少 | 0 | 0% | 1,903 | -0.81% | 180 | -0.17% | 206 | -0.09% | 0 | 0% | 523 | -0.22% | 1,327 | -1.54% | (250) | 0.18% | 0 | 0% | (830) | 0.32% | 0 | 0% | 16,010 | -7.86% | (86) | 0.11% | ||||
| 取得無形資產 | (5,607) | 1.85% | (5,160) | 2.2% | (4,192) | 3.9% | (3,777) | 1.57% | (2,035) | 0.85% | (5,428) | 2.26% | (2,512) | 2.91% | (1,220) | 0.89% | (1,332) | 0.54% | (5,748) | 2.22% | (11,021) | 6.32% | (4,994) | 2.45% | (3,419) | 4.4% | 62 | -0.05% | (1,998) | 1.21% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (95,497) | 31.54% | (12,521) | 5.35% | 0 | 0% | 0 | 0% | (1,986) | 0.83% | 9,341 | -3.9% | 2,546 | -2.95% | 0 | 0% | 10,325 | -4.19% | 53,145 | -68.33% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 11,231 | -10.45% | (6,723) | 2.79% | (9,377) | 3.92% | 0 | 0% | 0 | 0% | 13,482 | -9.86% | 0 | 0% | 10,712 | -4.13% | 8,840 | -5.07% | 469 | -0.23% | 12,016 | -15.45% | ||||
| 投資活動之淨現金流入(流出) | (302,733) | 100% | (234,173) | 100% | (107,427) | 100% | (240,830) | 100% | (239,366) | 100% | (239,796) | 100% | (86,241) | 100% | (136,785) | 100% | (246,477) | 100% | (259,273) | 100% | (174,501) | 100% | (203,737) | 100% | (77,778) | 100% | (131,168) | 100% | (164,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 45,752 | 20.39% | 17,787 | -118.69% | 104,457 | -63.56% | 14,666 | -5.72% | (37,830) | 18.17% | 53,856 | 99.4% | 142,894 | 122.44% | 77,910 | -43.74% | 33,210 | -21.34% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -4.67% | 0 | 0% | 30,000 | -14.49% | ||||||||
| 舉借長期借款 | 415,988 | 185.36% | 810,000 | -5405.04% | 304,225 | -185.11% | 151,000 | -58.86% | 340,838 | -163.71% | 372,215 | 779.57% | 148,791 | -187.64% | 150,000 | -379.06% | 51,338 | 94.76% | 0 | 0% | 308,269 | -173.06% | 200,000 | -128.49% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (300,585) | -133.94% | (2,010,910) | 13418.59% | (535,533) | 325.86% | (378,089) | 147.38% | (410,332) | 197.09% | (288,090) | -603.38% | (200,000) | 252.22% | (210,000) | 530.68% | (83,334) | -153.81% | 22,222 | 19.04% | (556,207) | 312.25% | (342,857) | 220.27% | (167,355) | 78.19% | (62,020) | 43.94% | (124,020) | 59.91% |
| 租賃本金償還 | (2,773) | -1.24% | (2,768) | 18.47% | (2,322) | 1.41% | (2,129) | 0.83% | (1,555) | 0.75% | (2,963) | -6.21% | (2,249) | 2.84% | (2,176) | 5.5% | ||||||||||||||
| 其他非流動負債增加 | (77) | -0.03% | (311) | 2.08% | 121 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (441) | 0.17% | 0 | 0% | 6,767 | -3.8% | 8,717 | -5.6% | 6,904 | -3.23% | 112 | -0.08% | 543 | -0.26% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 224,425 | 100% | (14,986) | 100% | (164,344) | 100% | (256,544) | 100% | (208,190) | 100% | 47,746 | 100% | (79,295) | 100% | (39,572) | 100% | 54,179 | 100% | 116,708 | 100% | (178,127) | 100% | (155,656) | 100% | (214,031) | 100% | (141,148) | 100% | (207,026) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,920 | (8,856) | (346) | (814) | 1,789 | (5,265) | (1,877) | 2,262 | 416 | 373 | (4,405) | (1,762) | (4,268) | 2,925 | 2,358 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 232,388 | (160,151) | (88,706) | 14,936 | (213,315) | (303,003) | (115,849) | (158,790) | 223,425 | 28,282 | 11,074 | (34,031) | 34,589 | 38,327 | 49,793 | |||||||||||||||
| 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 | 232,388 | (160,151) | (88,706) | 14,936 | (213,315) | (303,003) | (115,849) | (158,790) | 223,425 | 28,282 | 11,074 | (34,031) | 34,589 | 38,327 | 49,793 | |||||||||||||||
| 現金及約當現金 | 1,320,250 | 8.99% | 769,908 | 6.26% | 930,541 | 7.31% | 1,060,876 | 8.36% | 636,999 | 4.68% | 648,603 | 5.53% | 976,857 | 9.28% | 826,229 | 7.38% | 1,016,393 | 9.07% | 774,753 | 7.34% | 826,506 | 8.36% | 661,866 | 6.37% | 666,744 | 6.74% | 616,216 | 6.24% | 512,819 | 5.1% |
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) | 706,209 | 11.1% | 113,835 | 2.22% | 522,226 | 10.09% | 578,479 | 10.5% | 722,870 | 12.3% | 547,871 | 10.5% | 180,863 | 4.53% | 425,876 | 9.35% | 569,382 | 11.15% | 487,232 | 10.38% | 468,468 | 11.01% | 401,577 | 8.78% | 411,871 | 8.7% | 315,920 | 6.86% | 249,080 | 5.57% |
| 本期稅前淨利(淨損) | 706,209 | 188.28% | 113,835 | 76.34% | 522,226 | 126.01% | 578,479 | 63.15% | 722,870 | 220.71% | 547,871 | 179.01% | 180,863 | 41.83% | 425,876 | 150.12% | 569,382 | 93.92% | 487,232 | 413.17% | 468,468 | 81.21% | 401,577 | 103.31% | 411,871 | 56.28% | 315,920 | 48.18% | 249,080 | 40.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 350,267 | 93.38% | 339,977 | 227.99% | 348,860 | 84.18% | 320,686 | 35.01% | 323,177 | 98.67% | 332,328 | 108.59% | 340,931 | 78.85% | 356,061 | 125.51% | 337,807 | 55.72% | 341,939 | 289.97% | 363,495 | 63.01% | 350,207 | 90.1% | 344,650 | 47.09% | 325,189 | 49.59% | 315,702 | 51.5% |
| 攤銷費用 | 9,710 | 2.59% | 8,000 | 5.36% | 8,049 | 1.94% | 7,708 | 0.84% | 9,513 | 2.9% | 9,848 | 3.22% | 10,573 | 2.45% | 8,586 | 3.03% | 9,848 | 1.62% | 9,362 | 7.94% | 8,288 | 1.44% | 8,332 | 2.14% | 8,078 | 1.1% | 7,544 | 1.15% | 4,522 | 0.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,662 | 3.64% | (87) | -0.06% | (1,959) | -0.47% | (812) | -0.09% | 451 | 0.14% | (509) | -0.17% | 427 | 0.1% | 5,673 | 2% | (2,108) | -0.35% | (460) | -0.39% | (257) | -0.04% | 5,986 | 1.54% | 3,208 | 0.44% | 13,924 | 2.12% | (4,970) | -0.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,338) | -0.36% | (312) | -0.21% | 183 | 0.04% | (339) | -0.04% | (90) | -0.03% | (74) | -0.02% | (341) | -0.08% | (544) | -0.19% | 37 | 0.01% | (66) | -0.06% | (201) | -0.03% | 691 | 0.18% | (693) | -0.09% | 238 | 0.04% | (363) | -0.06% |
| 利息費用 | 29,689 | 7.92% | 30,719 | 20.6% | 30,421 | 7.34% | 32,628 | 3.56% | 37,194 | 11.36% | 29,438 | 9.62% | 28,229 | 6.53% | 29,569 | 10.42% | 25,526 | 4.21% | 20,105 | 17.05% | 20,772 | 3.6% | 23,748 | 6.11% | 25,064 | 3.42% | 31,734 | 4.84% | 44,632 | 7.28% |
| 利息收入 | (5,115) | -1.36% | (5,412) | -3.63% | (6,309) | -1.52% | (7,412) | -0.81% | (857) | -0.26% | (555) | -0.18% | (832) | -0.19% | (1,808) | -0.64% | (1,167) | -0.19% | (888) | -0.75% | (964) | -0.17% | (461) | -0.12% | (822) | -0.11% | (293) | -0.04% | (619) | -0.1% |
| 股利收入 | (631) | -0.17% | (981) | -0.66% | (1,416) | -0.34% | (1,239) | -0.14% | (1,298) | -0.4% | (362) | -0.12% | (445) | -0.1% | (1,693) | -0.6% | (353) | -0.06% | (229) | -0.19% | (443) | -0.08% | (627) | -0.16% | (280) | -0.04% | ||||
| 股份基礎給付酬勞成本 | 16,497 | 4.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,296 | 2.48% | 14,570 | 3.75% | 4,700 | 0.64% | 4,700 | 0.72% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,206 | 0.32% | 7,912 | 5.31% | (1,804) | -0.44% | (8,447) | -0.92% | 302 | 0.09% | (353) | -0.12% | (8,340) | -1.93% | (1,852) | -0.65% | 187 | 0.03% | (2,693) | -2.28% | 137 | 0.02% | 1,529 | 0.39% | (63) | -0.01% | 2,009 | 0.31% | 6,472 | 1.06% |
| 非金融資產減損損失 | 1,472 | 0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,980 | 4.57% | 0 | 0% | (1,700) | -0.28% | ||||||||||||||
| 收益費損項目合計 | 415,419 | 110.75% | 379,816 | 254.7% | 385,351 | 92.98% | 335,773 | 36.65% | 368,392 | 112.48% | 383,741 | 125.39% | 370,202 | 85.62% | 393,992 | 138.88% | 369,777 | 61% | 367,070 | 311.28% | 401,523 | 69.6% | 403,334 | 103.76% | 393,325 | 53.74% | 372,295 | 56.78% | 280,720 | 45.8% |
| 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 | 0 | 0% | (115,000) | -77.12% | (49,502) | -11.94% | 0 | 0% | 0 | 0% | 0 | 0% | 6,103 | 1.41% | (53,006) | -18.68% | ||||||||||||||
| 應收票據(增加)減少 | (64,216) | -17.12% | (79,749) | -53.48% | (38,868) | -9.38% | 10,616 | 1.16% | 7,225 | 2.21% | (10,992) | -3.59% | (30,501) | -7.05% | 26,306 | 9.27% | (15,864) | -2.62% | (44,060) | -37.36% | 24,649 | 4.27% | 34,301 | 8.82% | (17,432) | -2.38% | 14,782 | 2.25% | 29,673 | 4.84% |
| 應收帳款(增加)減少 | (678,857) | -180.99% | 78,002 | 52.31% | (115,531) | -27.88% | (14,573) | -1.59% | 53,314 | 16.28% | (356,021) | -116.33% | (16,617) | -3.84% | 343,067 | 120.93% | (133,728) | -22.06% | (124,505) | -105.58% | (174,490) | -30.25% | 173,960 | 44.75% | (219,850) | -30.04% | (420,799) | -64.17% | (453,104) | -73.92% |
| 存貨(增加)減少 | (526,049) | -140.25% | (150,131) | -100.68% | (279,764) | -67.5% | 219,481 | 23.96% | (562,749) | -171.82% | (838,691) | -274.04% | (217,461) | -50.29% | (204,485) | -72.08% | 28,873 | 4.76% | (478,699) | -405.94% | (50,171) | -8.7% | (199,787) | -51.4% | (41,486) | -5.67% | (23,280) | -3.55% | 305,071 | 49.77% |
| 預付款項(增加)減少 | (36,387) | -9.7% | (276) | -0.19% | (43,806) | -10.57% | (9,184) | -1% | 30,158 | 9.21% | 5,170 | 1.69% | 2,145 | 0.5% | 856 | 0.3% | (42,177) | -6.96% | 726 | 0.62% | (4,426) | -0.77% | (10,828) | -2.79% | (8,727) | -1.19% | (10,102) | -1.54% | 3,574 | 0.58% |
| 其他流動資產(增加)減少 | (2,326) | -0.62% | (2,538) | -1.7% | (637) | -0.15% | (333) | -0.04% | (198) | -0.06% | (6,932) | -2.26% | 1,513 | 0.35% | 1,571 | 0.55% | 11,274 | 1.86% | (5,852) | -4.96% | 908 | 0.16% | (215) | -0.06% | 612 | 0.08% | (2,701) | -0.41% | (1,914) | -0.31% |
| 其他金融資產(增加)減少 | 3,736 | 1% | (104) | -0.07% | 1,172 | 0.28% | (107) | -0.01% | 2,626 | 0.8% | 2,573 | 0.84% | (2,236) | -0.52% | 720 | 0.25% | (2,895) | -0.48% | (24,098) | -20.44% | (1,367) | -0.24% | 0 | 0% | 0 | 0% | 2,300 | 0.35% | (50) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (1,304,099) | -347.68% | (269,796) | -180.93% | (526,936) | -127.14% | 205,900 | 22.48% | (469,624) | -143.39% | (1,204,893) | -393.69% | (257,054) | -59.45% | 115,029 | 40.55% | (151,517) | -24.99% | (676,488) | -573.66% | (204,897) | -35.52% | 10,553 | 2.71% | (268,978) | -36.75% | (496,289) | -75.69% | (162,441) | -26.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,149 | 18.44% | 13,469 | 9.03% | (4,504) | -1.09% | 21,624 | 2.36% | 5,304 | 1.62% | 58,418 | 19.09% | 4,470 | 1.03% | 18,060 | 6.37% | (14,459) | -2.39% | ||||||||||||
| 應付票據增加(減少) | 281,424 | 75.03% | 31,861 | 21.37% | 8,276 | 2% | (77,268) | -8.43% | 26,549 | 8.11% | 92,289 | 30.15% | 1,005 | 0.23% | (24,059) | -8.48% | 38,961 | 6.43% | 41,785 | 35.43% | 4,296 | 0.74% | 7,212 | 1.86% | 694 | 0.09% | 4,127 | 0.63% | (18,696) | -3.05% |
| 應付帳款增加(減少) | 168,354 | 44.88% | 22,267 | 14.93% | 269,967 | 65.14% | 219,923 | 24.01% | (68,862) | -21.02% | 472,174 | 154.28% | 244,203 | 56.48% | (319,592) | -112.66% | (1,906) | -0.31% | 113,047 | 95.86% | 108,078 | 18.74% | (215,790) | -55.52% | 311,722 | 42.59% | 515,676 | 78.64% | 349,816 | 57.07% |
| 其他應付款增加(減少) | 150,980 | 40.25% | (84,372) | -56.58% | (38,611) | -9.32% | (80,113) | -8.74% | (21,351) | -6.52% | 59,181 | 19.34% | (44,846) | -10.37% | (114,979) | -40.53% | (52,212) | -8.61% | (81,829) | -69.39% | 3,095 | 0.54% | (74,013) | -19.04% | (4,335) | -0.59% | 7,395 | 1.13% | (7,109) | -1.16% |
| 其他流動負債增加(減少) | (4,066) | -1.08% | (6,279) | -4.21% | (8,596) | -2.07% | (11,133) | -1.22% | (9,487) | -2.9% | (755) | -0.25% | (4,694) | -1.09% | (9,751) | -3.44% | (7,912) | -1.31% | (13,466) | -11.42% | (6,645) | -1.15% | (3) | 0% | 2,915 | 0.4% | 21,609 | 3.3% | 14,152 | 2.31% |
| 淨確定福利負債增加(減少) | (37,484) | -9.99% | (9,017) | -6.05% | (9,396) | -2.27% | (4,444) | -0.49% | (10,614) | -3.24% | (5,184) | -1.69% | (10,247) | -2.37% | (4,370) | -1.54% | (18,122) | -2.99% | (14,456) | -12.26% | (92,517) | -16.04% | (2,934) | -0.75% | (1,614) | -0.22% | (1,665) | -0.25% | 2,692 | 0.44% |
| 其他營業負債增加(減少) | (39,447) | -10.52% | 7,696 | 5.16% | 24,550 | 5.92% | 6,118 | 0.67% | (3,639) | -1.11% | 2,792 | 0.91% | (3,925) | -0.91% | (1,901) | -0.67% | (2,378) | -0.39% | (8,774) | -7.44% | 6,470 | 1.12% | 15,263 | 3.93% | 11,871 | 1.62% | ||||
| 與營業活動相關之負債之淨變動合計 | 588,910 | 157.01% | (24,375) | -16.35% | 241,686 | 58.32% | 74,707 | 8.15% | (82,100) | -25.07% | 678,915 | 221.83% | 185,966 | 43.01% | (453,980) | -160.03% | (59,174) | -9.76% | 60,125 | 50.99% | 7,765 | 1.35% | (275,602) | -70.9% | 327,555 | 44.76% | 544,419 | 83.03% | 331,875 | 54.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (715,189) | -190.67% | (294,171) | -197.27% | (285,250) | -68.83% | 280,607 | 30.63% | (551,724) | -168.45% | (525,978) | -171.86% | (71,088) | -16.44% | (338,951) | -119.48% | (210,691) | -34.75% | (616,363) | -522.68% | (197,132) | -34.17% | (265,049) | -68.19% | 58,577 | 8% | 48,130 | 7.34% | 169,434 | 27.64% |
| 調整項目合計 | (299,770) | -79.92% | 85,645 | 57.43% | 100,101 | 24.15% | 616,380 | 67.28% | (183,332) | -55.97% | (142,237) | -46.48% | 299,114 | 69.18% | 55,041 | 19.4% | 159,086 | 26.24% | (249,293) | -211.4% | 204,391 | 35.43% | 138,285 | 35.58% | 451,902 | 61.75% | 420,425 | 64.12% | 450,154 | 73.44% |
| 營運產生之現金流入(流出) | 406,439 | 108.36% | 199,480 | 133.77% | 622,327 | 150.16% | 1,194,859 | 130.43% | 539,538 | 164.73% | 405,634 | 132.54% | 479,977 | 111% | 480,917 | 169.52% | 728,468 | 120.17% | 237,939 | 201.77% | 672,859 | 116.64% | 539,862 | 138.89% | 863,773 | 118.03% | 736,345 | 112.3% | 699,234 | 114.07% |
| 收取之利息 | 5,154 | 1.37% | 5,506 | 3.69% | 6,408 | 1.55% | 7,391 | 0.81% | 877 | 0.27% | 581 | 0.19% | 871 | 0.2% | 1,696 | 0.6% | 1,274 | 0.21% | 1,016 | 0.86% | 808 | 0.14% | 509 | 0.13% | 792 | 0.11% | 336 | 0.05% | 660 | 0.11% |
| 收取之股利 | 631 | 0.17% | 981 | 0.66% | 1,416 | 0.34% | 1,239 | 0.14% | 1,298 | 0.4% | 362 | 0.12% | 445 | 0.1% | 1,693 | 0.6% | 353 | 0.06% | 229 | 0.19% | 443 | 0.08% | 627 | 0.16% | 280 | 0.04% | ||||
| 支付之利息 | (20,563) | -5.48% | (32,058) | -21.5% | (31,891) | -7.69% | (33,487) | -3.66% | (36,911) | -11.27% | (28,854) | -9.43% | (26,121) | -6.04% | (29,588) | -10.43% | (25,224) | -4.16% | (20,097) | -17.04% | (20,269) | -3.51% | (22,664) | -5.83% | (25,599) | -3.5% | (29,611) | -4.52% | (46,881) | -7.65% |
| 支付之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (16,572) | -4.42% | (24,789) | -16.62% | (183,815) | -44.35% | (253,890) | -27.71% | (177,276) | -54.13% | (71,674) | -23.42% | (22,773) | -5.27% | (171,032) | -60.29% | (98,648) | -16.27% | (101,163) | -85.79% | (76,981) | -13.34% | (129,631) | -33.35% | (107,403) | -14.68% | (51,347) | -7.83% | (40,046) | -6.53% |
| 營業活動之淨現金流入(流出) | 375,089 | 100% | 149,120 | 100% | 414,445 | 100% | 916,112 | 100% | 327,526 | 100% | 306,049 | 100% | 432,399 | 100% | 283,686 | 100% | 606,223 | 100% | 117,924 | 100% | 576,860 | 100% | 388,703 | 100% | 731,843 | 100% | 655,723 | 100% | 612,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (392,551) | 71.22% | (393,525) | 92.32% | (217,164) | 118% | (449,925) | 110.91% | (460,582) | 97.53% | (413,001) | 94.68% | (184,754) | 99.85% | (360,992) | 105.72% | (451,106) | 100.91% | (442,422) | 102.07% | (286,744) | 98.47% | (443,519) | 97.15% | (233,532) | 103.66% | (146,610) | 72.23% | (303,580) | 95.19% |
| 處分不動產、廠房及設備 | 5,081 | -0.92% | 824 | -0.19% | 3,413 | -1.85% | 22,642 | -5.58% | 1,143 | -0.24% | 513 | -0.12% | 10,057 | -5.44% | 2,975 | -0.87% | 15,831 | -3.54% | 9,828 | -2.27% | 1,879 | -0.65% | 4,632 | -1.01% | 2,129 | -0.95% | 2,689 | -1.32% | 50 | -0.02% |
| 存出保證金增加 | (53) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 0.04% | 0 | 0% | 0 | 0% | (1,323) | 0.39% | (1,568) | 0.35% | (2,028) | 0.47% | (1,207) | 0.41% | (10,003) | 2.19% | (922) | 0.41% | 0 | 0% | (7,114) | 2.23% |
| 存出保證金減少 | 0 | 0% | 1,903 | -0.45% | 180 | -0.1% | 206 | -0.05% | 0 | 0% | 842 | -0.19% | 1,367 | -0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,104 | -1.04% | 0 | 0% |
| 取得無形資產 | (5,887) | 1.07% | (10,998) | 2.58% | (16,430) | 8.93% | (5,210) | 1.28% | (10,614) | 2.25% | (7,285) | 1.67% | (9,391) | 5.08% | (3,933) | 1.15% | (3,416) | 0.76% | (9,529) | 2.2% | (15,587) | 5.35% | (8,120) | 1.78% | (4,977) | 2.21% | (7,734) | 3.81% | (4,127) | 1.29% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (156,273) | 28.35% | (24,486) | 5.74% | 0 | 0% | 0 | 0% | (1,986) | 0.42% | (17,292) | 3.96% | (2,317) | 1.25% | 0 | 0% | (6,794) | 1.52% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 45,963 | -24.97% | 26,620 | -6.56% | 0 | 0% | 0 | 0% | 0 | 0% | 21,801 | -6.38% | 0 | 0% | 10,712 | -2.47% | 10,465 | -3.59% | 469 | -0.1% | 12,016 | -5.33% | ||||
| 其他非流動資產增加 | (1,515) | 0.27% | (53,988) | 26.6% | (3,396) | 1.06% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (551,198) | 100% | (426,282) | 100% | (184,038) | 100% | (405,667) | 100% | (472,239) | 100% | (436,223) | 100% | (185,038) | 100% | (341,472) | 100% | (447,053) | 100% | (433,439) | 100% | (291,194) | 100% | (456,539) | 100% | (225,286) | 100% | (202,975) | 100% | (318,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 114,255 | 24.85% | 121,572 | -663.57% | 104,457 | -74.47% | 14,666 | -2.9% | 0 | 0% | 30,774 | 174.65% | 0 | 0% | 0 | 0% | 53,856 | 50.23% | 250,163 | 217.49% | 77,910 | -26.03% | 99,621 | -207.71% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -8.88% | 10,000 | -3.3% | 0 | 0% | 40,000 | -14.27% | ||||||||
| 發行公司債 | 0 | 0% | 1,220,862 | -6663.73% | ||||||||||||||||||||||||||
| 舉借長期借款 | 612,457 | 133.22% | 1,310,000 | -7150.26% | 1,490,767 | -1062.84% | 916,900 | -181.38% | 1,265,607 | 1675.9% | 423,063 | 2401.04% | 301,768 | -214.23% | 650,000 | -577.09% | 201,338 | 187.79% | 50,000 | 43.47% | 458,269 | -153.09% | 250,000 | -521.25% | 100,000 | -32.99% | 0 | 0% | 1,300,000 | -463.75% |
| 償還長期借款 | (343,376) | -74.69% | (2,618,331) | 14291.42% | (1,691,207) | 1205.75% | (1,387,120) | 274.4% | (1,085,399) | -1437.27% | (388,090) | -2202.55% | (360,000) | 255.57% | (702,000) | 623.25% | (116,667) | -108.82% | (127,778) | -111.09% | (769,287) | 256.99% | (342,857) | 714.85% | (375,327) | 123.83% | (189,040) | 59.42% | (1,318,355) | 470.3% |
| 租賃本金償還 | (5,560) | -1.21% | (5,217) | 28.48% | (4,840) | 3.45% | (4,909) | 0.97% | (5,980) | -7.92% | (5,914) | -33.56% | (3,998) | 2.84% | (4,615) | 4.1% | ||||||||||||||
| 其他非流動負債增加 | 1,970 | 0.43% | 2,439 | -13.31% | 1,077 | -0.77% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (485) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,839) | 0.58% | (914) | 0.33% | ||||||||
| 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% | (40,516) | 13.37% | (32,413) | 10.19% | (32,413) | 11.56% |
| 取得子公司股權 | 0 | 0% | (47,493) | 259.23% | ||||||||||||||||||||||||||
| 非控制權益變動 | 80,000 | 17.4% | (2,153) | 11.75% | (40,516) | 28.89% | (44,567) | 8.82% | (44,567) | -59.02% | (40,515) | -229.94% | 0 | 0% | (44,567) | 39.57% | (44,567) | -41.57% | (48,619) | -42.27% | (36,466) | 12.18% | (44,567) | 92.92% | ||||||
| 籌資活動之淨現金流入(流出) | 459,746 | 100% | (18,321) | 100% | (140,262) | 100% | (505,515) | 100% | 75,518 | 100% | 17,620 | 100% | (140,863) | 100% | (112,635) | 100% | 107,214 | 100% | 115,025 | 100% | (299,348) | 100% | (47,962) | 100% | (303,108) | 100% | (318,122) | 100% | (280,323) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,277 | (7,216) | 3,439 | (2,741) | 3,880 | (3,022) | (1,150) | 976 | 875 | (5,069) | (6,018) | (4,105) | (2,451) | 9,210 | (4,110) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 293,914 | (302,699) | 93,584 | 2,189 | (65,315) | (115,576) | 105,348 | (169,445) | 267,259 | (205,559) | (19,700) | (119,903) | 200,998 | 143,836 | 9,619 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,026,336 | 1,072,607 | 836,957 | 1,058,687 | 702,314 | 764,179 | 871,509 | 995,674 | 749,134 | 980,312 | 846,206 | 781,769 | 465,746 | 472,380 | 503,200 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,320,250 | 769,908 | 930,541 | 1,060,876 | 636,999 | 648,603 | 976,857 | 826,229 | 1,016,393 | 774,753 | 826,506 | 661,866 | 666,744 | 616,216 | 512,819 | |||||||||||||||
| 現金及約當現金 | 1,320,250 | 8.99% | 769,908 | 6.26% | 930,541 | 7.31% | 1,060,876 | 8.36% | 636,999 | 4.68% | 648,603 | 5.53% | 976,857 | 9.28% | 826,229 | 7.38% | 1,016,393 | 9.07% | 774,753 | 7.34% | 826,506 | 8.36% | 661,866 | 6.37% | 666,744 | 6.74% | 616,216 | 6.24% | 512,819 | 5.1% |
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
順德(2351) 2026年第2季「營業活動之現金流」單季為NT$3.08億元、較上一季成長357.23%；而今年初至今累積為NT$3.75億元、較去年同期成長151.54%。
單季
順德(2351) 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$3.08億元，較上一季成長357.23%，為過去11年同期中的第5高。
同時順德過去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-15.67%、37.48%與-1.77%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-2,247萬元
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$3.75億元，較去年同期成長151.54%，為過去11年同期中的第7高。
同時順德過去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-25.74%、4.15%與-4.21%。
其中稅前淨利為NT$7.06億元，收益費損相關之調整項目為NT$4.15億元，所得稅/利息等之影響數為NT$-3,135萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 414,293 | 11.64% | (38,004) | -1.46% | 304,807 | 10.95% | 283,246 | 10.03% | 389,887 | 12.63% | 305,226 | 11.04% | 107,964 | 5.27% | 225,344 | 9.85% | 347,147 | 12.9% | 276,767 | 11.51% | 262,278 | 11.95% | 210,208 | 8.93% | 237,379 | 9.52% | 197,511 | 7.92% | 150,952 | 6.05% |
| 收益費損項目合計 | 199,241 | 64.74% | 181,226 | 185.18% | 196,320 | 107.04% | 159,534 | 31.09% | 185,456 | 79.78% | 196,492 | -185.92% | 180,579 | 350.2% | 198,230 | 1295.2% | 187,132 | 45.06% | 184,507 | 108.23% | 200,723 | 54.53% | 209,326 | 63.99% | 198,688 | 60.09% | 189,688 | 61.64% | 196,272 | 46.81% |
| 折舊費用 | 175,713 | 57.09% | 167,803 | 171.47% | 174,338 | 95.05% | 161,382 | 31.45% | 161,267 | 69.38% | 165,159 | -156.27% | 169,099 | 327.94% | 180,378 | 1178.56% | 168,255 | 40.51% | 170,331 | 99.92% | 181,467 | 49.3% | 175,281 | 53.58% | 173,509 | 52.47% | 159,706 | 51.9% | 160,000 | 38.16% |
| 攤銷費用 | 4,926 | 1.6% | 3,924 | 4.01% | 3,953 | 2.16% | 3,871 | 0.75% | 4,612 | 1.98% | 3,995 | -3.78% | 4,286 | 8.31% | 3,941 | 25.75% | 5,011 | 1.21% | 4,812 | 2.82% | 4,439 | 1.21% | 4,029 | 1.23% | 4,176 | 1.26% | 3,958 | 1.29% | 2,596 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,288) | -92.04% | (8,446) | -8.63% | (123,406) | -67.28% | 334,489 | 65.19% | (148,615) | -63.93% | (530,590) | 502.03% | (203,015) | -393.71% | (225,247) | -1471.72% | (7,883) | -1.9% | (184,911) | -108.47% | (8,183) | -2.22% | 44,787 | 13.69% | 11,666 | 3.53% | (19,023) | -6.18% | 135,897 | 32.41% |
| 營業活動之淨現金流入(流出) | 307,776 | 100% | 97,864 | 100% | 183,411 | 100% | 513,124 | 100% | 232,452 | 100% | (105,688) | 100% | 51,564 | 100% | 15,305 | 100% | 415,307 | 100% | 170,474 | 100% | 368,107 | 100% | 327,124 | 100% | 330,666 | 100% | 307,718 | 100% | 419,263 | 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) | 706,209 | 11.1% | 113,835 | 2.22% | 522,226 | 10.09% | 578,479 | 10.5% | 722,870 | 12.3% | 547,871 | 10.5% | 180,863 | 4.53% | 425,876 | 9.35% | 569,382 | 11.15% | 487,232 | 10.38% | 468,468 | 11.01% | 401,577 | 8.78% | 411,871 | 8.7% | 315,920 | 6.86% | 249,080 | 5.57% |
| 收益費損項目合計 | 415,419 | 110.75% | 379,816 | 254.7% | 385,351 | 92.98% | 335,773 | 36.65% | 368,392 | 112.48% | 383,741 | 125.39% | 370,202 | 85.62% | 393,992 | 138.88% | 369,777 | 61% | 367,070 | 311.28% | 401,523 | 69.6% | 403,334 | 103.76% | 393,325 | 53.74% | 372,295 | 56.78% | 280,720 | 45.8% |
| 折舊費用 | 350,267 | 93.38% | 339,977 | 227.99% | 348,860 | 84.18% | 320,686 | 35.01% | 323,177 | 98.67% | 332,328 | 108.59% | 340,931 | 78.85% | 356,061 | 125.51% | 337,807 | 55.72% | 341,939 | 289.97% | 363,495 | 63.01% | 350,207 | 90.1% | 344,650 | 47.09% | 325,189 | 49.59% | 315,702 | 51.5% |
| 攤銷費用 | 9,710 | 2.59% | 8,000 | 5.36% | 8,049 | 1.94% | 7,708 | 0.84% | 9,513 | 2.9% | 9,848 | 3.22% | 10,573 | 2.45% | 8,586 | 3.03% | 9,848 | 1.62% | 9,362 | 7.94% | 8,288 | 1.44% | 8,332 | 2.14% | 8,078 | 1.1% | 7,544 | 1.15% | 4,522 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (715,189) | -190.67% | (294,171) | -197.27% | (285,250) | -68.83% | 280,607 | 30.63% | (551,724) | -168.45% | (525,978) | -171.86% | (71,088) | -16.44% | (338,951) | -119.48% | (210,691) | -34.75% | (616,363) | -522.68% | (197,132) | -34.17% | (265,049) | -68.19% | 58,577 | 8% | 48,130 | 7.34% | 169,434 | 27.64% |
| 營業活動之淨現金流入(流出) | 375,089 | 100% | 149,120 | 100% | 414,445 | 100% | 916,112 | 100% | 327,526 | 100% | 306,049 | 100% | 432,399 | 100% | 283,686 | 100% | 606,223 | 100% | 117,924 | 100% | 576,860 | 100% | 388,703 | 100% | 731,843 | 100% | 655,723 | 100% | 612,967 | 100% |
投資活動之淨現金流
順德(2351) 2026年第2季「投資活動之淨現金流」單季為NT$-3.03億元、較上一季衰退-21.84%；而今年初至今累積為NT$-5.51億元、較去年同期衰退-29.3%。
單季
順德(2351) 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$-3.03億元，較上一季衰退-21.84%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.51億元，較去年同期衰退-29.3%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (302,733) | 100% | (234,173) | 100% | (107,427) | 100% | (240,830) | 100% | (239,366) | 100% | (239,796) | 100% | (86,241) | 100% | (136,785) | 100% | (246,477) | 100% | (259,273) | 100% | (174,501) | 100% | (203,737) | 100% | (77,778) | 100% | (131,168) | 100% | (164,802) | 100% |
| 取得不動產、廠房及設備 | (204,592) | 67.58% | (220,582) | 94.2% | (115,686) | 107.69% | (250,313) | 103.94% | (226,520) | 94.63% | (244,651) | 102.02% | (95,103) | 110.28% | (147,930) | 108.15% | (267,072) | 108.36% | (279,866) | 107.94% | (173,499) | 99.43% | (206,806) | 101.51% | (138,878) | 178.56% | (83,460) | 63.63% | (188,670) | 114.48% |
| 處分不動產、廠房及設備 | 4,431 | -1.46% | 729 | -0.31% | 869 | -0.81% | 19,724 | -8.19% | 703 | -0.29% | 419 | -0.17% | 7,501 | -8.7% | 456 | -0.33% | 12,792 | -5.19% | 269 | -0.1% | 1,159 | -0.66% | 1,922 | -0.94% | 609 | -0.78% | 1,512 | -1.15% | 46 | -0.03% |
| 取得無形資產 | (5,607) | 1.85% | (5,160) | 2.2% | (4,192) | 3.9% | (3,777) | 1.57% | (2,035) | 0.85% | (5,428) | 2.26% | (2,512) | 2.91% | (1,220) | 0.89% | (1,332) | 0.54% | (5,748) | 2.22% | (11,021) | 6.32% | (4,994) | 2.45% | (3,419) | 4.4% | 62 | -0.05% | (1,998) | 1.21% |
| 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 | ||||||||||||||||||||||||||||||
| 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) | (551,198) | 100% | (426,282) | 100% | (184,038) | 100% | (405,667) | 100% | (472,239) | 100% | (436,223) | 100% | (185,038) | 100% | (341,472) | 100% | (447,053) | 100% | (433,439) | 100% | (291,194) | 100% | (456,539) | 100% | (225,286) | 100% | (202,975) | 100% | (318,915) | 100% |
| 取得不動產、廠房及設備 | (392,551) | 71.22% | (393,525) | 92.32% | (217,164) | 118% | (449,925) | 110.91% | (460,582) | 97.53% | (413,001) | 94.68% | (184,754) | 99.85% | (360,992) | 105.72% | (451,106) | 100.91% | (442,422) | 102.07% | (286,744) | 98.47% | (443,519) | 97.15% | (233,532) | 103.66% | (146,610) | 72.23% | (303,580) | 95.19% |
| 處分不動產、廠房及設備 | 5,081 | -0.92% | 824 | -0.19% | 3,413 | -1.85% | 22,642 | -5.58% | 1,143 | -0.24% | 513 | -0.12% | 10,057 | -5.44% | 2,975 | -0.87% | 15,831 | -3.54% | 9,828 | -2.27% | 1,879 | -0.65% | 4,632 | -1.01% | 2,129 | -0.95% | 2,689 | -1.32% | 50 | -0.02% |
| 取得無形資產 | (5,887) | 1.07% | (10,998) | 2.58% | (16,430) | 8.93% | (5,210) | 1.28% | (10,614) | 2.25% | (7,285) | 1.67% | (9,391) | 5.08% | (3,933) | 1.15% | (3,416) | 0.76% | (9,529) | 2.2% | (15,587) | 5.35% | (8,120) | 1.78% | (4,977) | 2.21% | (7,734) | 3.81% | (4,127) | 1.29% |
| 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 | ||||||||||||||||||||||||||||||
| 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
順德(2351) 2026年第2季「籌資活動之淨現金流」單季為NT$2.24億元、較上一季衰退-4.63%；而今年初至今累積為NT$4.6億元、較去年同期成長2609.39%。
單季
順德(2351) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.24億元，較上一季衰退-4.63%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4.6億元，較去年同期成長2609.39%，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) | 224,425 | 100% | (14,986) | 100% | (164,344) | 100% | (256,544) | 100% | (208,190) | 100% | 47,746 | 100% | (79,295) | 100% | (39,572) | 100% | 54,179 | 100% | 116,708 | 100% | (178,127) | 100% | (155,656) | 100% | (214,031) | 100% | (141,148) | 100% | (207,026) | 100% |
| 短期借款增加 | 45,752 | 20.39% | 17,787 | -118.69% | 104,457 | -63.56% | 14,666 | -5.72% | (37,830) | 18.17% | 53,856 | 99.4% | 142,894 | 122.44% | 77,910 | -43.74% | 33,210 | -21.34% | ||||||||||||
| 短期借款減少 | 0 | 0% | 5,224 | -3.18% | 3,016 | -1.18% | (21,977) | -46.03% | (25,840) | 32.59% | 67,399 | -170.32% | 24,843 | -11.61% | (47,201) | 33.44% | (81,136) | 39.19% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 415,988 | 185.36% | 810,000 | -5405.04% | 304,225 | -185.11% | 151,000 | -58.86% | 340,838 | -163.71% | 372,215 | 779.57% | 148,791 | -187.64% | 150,000 | -379.06% | 51,338 | 94.76% | 0 | 0% | 308,269 | -173.06% | 200,000 | -128.49% | 0 | 0% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (300,585) | -133.94% | (2,010,910) | 13418.59% | (535,533) | 325.86% | (378,089) | 147.38% | (410,332) | 197.09% | (288,090) | -603.38% | (200,000) | 252.22% | (210,000) | 530.68% | (83,334) | -153.81% | 22,222 | 19.04% | (556,207) | 312.25% | (342,857) | 220.27% | (167,355) | 78.19% | (62,020) | 43.94% | (124,020) | 59.91% |
| 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) | 459,746 | 100% | (18,321) | 100% | (140,262) | 100% | (505,515) | 100% | 75,518 | 100% | 17,620 | 100% | (140,863) | 100% | (112,635) | 100% | 107,214 | 100% | 115,025 | 100% | (299,348) | 100% | (47,962) | 100% | (303,108) | 100% | (318,122) | 100% | (280,323) | 100% |
| 短期借款增加 | 114,255 | 24.85% | 121,572 | -663.57% | 104,457 | -74.47% | 14,666 | -2.9% | 0 | 0% | 30,774 | 174.65% | 0 | 0% | 0 | 0% | 53,856 | 50.23% | 250,163 | 217.49% | 77,910 | -26.03% | 99,621 | -207.71% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (54,305) | -71.91% | 0 | 0% | (78,420) | 55.67% | (21,225) | 18.84% | 24,843 | -8.2% | (55,204) | 17.35% | (268,641) | 95.83% | ||||||||||
| 發行公司債 | 0 | 0% | 1,220,862 | -6663.73% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 612,457 | 133.22% | 1,310,000 | -7150.26% | 1,490,767 | -1062.84% | 916,900 | -181.38% | 1,265,607 | 1675.9% | 423,063 | 2401.04% | 301,768 | -214.23% | 650,000 | -577.09% | 201,338 | 187.79% | 50,000 | 43.47% | 458,269 | -153.09% | 250,000 | -521.25% | 100,000 | -32.99% | 0 | 0% | 1,300,000 | -463.75% |
| 償還長期借款 | (343,376) | -74.69% | (2,618,331) | 14291.42% | (1,691,207) | 1205.75% | (1,387,120) | 274.4% | (1,085,399) | -1437.27% | (388,090) | -2202.55% | (360,000) | 255.57% | (702,000) | 623.25% | (116,667) | -108.82% | (127,778) | -111.09% | (769,287) | 256.99% | (342,857) | 714.85% | (375,327) | 123.83% | (189,040) | 59.42% | (1,318,355) | 470.3% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,516) | 13.37% | (32,413) | 10.19% | (32,413) | 11.56% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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。
