2354
64.7
TWD-1.00 (-1.52%)
2026.09.14收盤
鴻準－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) | 1,374,491 | 4.53% | 1,016,683 | 2.47% | 1,141,155 | 8.45% | 1,957,082 | 11.65% | 2,327,679 | 12.19% | 1,819,439 | 8.07% | 1,726,598 | 7.59% | 2,155,032 | 9.44% | 2,388,283 | 7.3% | 2,148,588 | 9.72% | 3,739,582 | 19.44% | 3,911,542 | 16% | 1,495,100 | 11.09% | 1,773,892 | 11.61% | (1,438,965) | -7.6% |
| 本期稅前淨利(淨損) | 1,374,491 | 26.43% | 1,016,683 | -37.7% | 1,141,155 | 80.74% | 1,957,082 | -610.26% | 2,327,679 | -1463.6% | 1,819,439 | -138.17% | 1,726,598 | 47.57% | 2,155,032 | 49.67% | 2,388,283 | 359.01% | 2,148,588 | -299.09% | 3,739,582 | 747.43% | 3,911,542 | 89.97% | 1,495,100 | -239.68% | 1,773,892 | 41.6% | (1,438,965) | 871.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 239,416 | 4.6% | 201,693 | -7.48% | 268,897 | 19.03% | 319,763 | -99.71% | 359,571 | -226.09% | 332,523 | -25.25% | 336,382 | 9.27% | 527,318 | 12.15% | 523,681 | 78.72% | 622,469 | -86.65% | 561,530 | 112.23% | 749,261 | 17.23% | 879,574 | -141% | 1,182,039 | 27.72% | 987,543 | -598% |
| 攤銷費用 | 2,226 | 0.04% | 2,286 | -0.08% | 2,288 | 0.16% | 31,007 | -9.67% | 29,311 | -18.43% | 28,560 | -2.17% | 27,799 | 0.77% | 41,605 | 0.96% | 5,647 | 0.85% | 5,090 | -0.71% | 6,497 | 1.3% | 8,286 | 0.19% | 8,083 | -1.3% | 3,618 | 0.08% | (10,012) | 6.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,350 | 0.1% | 507 | -0.02% | (5,199) | -0.37% | 202,522 | -63.15% | (185) | 0.12% | 1,449 | -0.11% | 955 | 0.03% | 3,009 | 0.07% | (562) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (702,070) | -13.5% | (84,116) | 3.12% | 131,887 | 9.33% | 14,692 | -4.58% | 151,817 | -95.46% | 158,021 | -12% | 170,413 | 4.7% | (1,077) | -0.02% | (838,338) | -126.02% | 152,938 | -21.29% | 963,390 | 192.55% | 69,286 | 1.59% | 339,415 | -54.41% | 0 | 0% | 2,939,556 | -1780.02% |
| 利息費用 | 72,295 | 1.39% | 66,444 | -2.46% | 61,589 | 4.36% | 50,013 | -15.6% | 44,645 | -28.07% | 19,423 | -1.48% | 64,798 | 1.79% | 101,308 | 2.33% | 162,722 | 24.46% | 26,086 | -3.63% | 9,555 | 1.91% | 23,780 | 0.55% | 20,375 | -3.27% | 84,362 | 1.98% | 26,137 | -15.83% |
| 利息收入 | (549,387) | -10.57% | (563,018) | 20.88% | (765,524) | -54.16% | (836,120) | 260.72% | (680,495) | 427.88% | (492,301) | 37.39% | (683,542) | -18.83% | (819,042) | -18.88% | (695,146) | -104.5% | (344,460) | 47.95% | (251,682) | -50.3% | (327,373) | -7.53% | (221,224) | 35.46% | (38,060) | -0.89% | (97,472) | 59.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 15,787 | 0.3% | 150,182 | -5.57% | 55,592 | 3.93% | 67,702 | -21.11% | 40,127 | -25.23% | 118,644 | -9.01% | 38,461 | 1.06% | 122,525 | 2.82% | 33,006 | 4.96% | 59,942 | -8.34% | 260,483 | 52.06% | 67,675 | 1.56% | 54,469 | -8.73% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (12,188) | -0.23% | 358 | -0.01% | (9,710) | -0.69% | (221,337) | 69.02% | (15,543) | 9.77% | (22,639) | 1.72% | (26,921) | -0.74% | (64,804) | -1.49% | (213,427) | -32.08% | (15,802) | 2.2% | 22,949 | 4.59% | (82,746) | -1.9% | (9,599) | 1.54% | (3,800) | -0.09% | (65,858) | 39.88% |
| 處分其他資產損失(利益) | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (767,476) | -14.76% | (344,567) | 12.78% | (260,180) | -18.41% | (923,879) | 288.09% | (657,394) | 413.36% | (359,286) | 27.29% | (396,277) | -10.92% | (453,622) | -10.46% | (1,196,178) | -179.81% | 506,263 | -70.47% | 1,580,213 | 315.84% | 508,169 | 11.69% | 1,075,523 | -172.42% | 1,205,419 | 28.27% | 3,748,937 | -2270.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (5,815,087) | -111.83% | (8,771,769) | 325.29% | (2,321,391) | -164.24% | 2,573,716 | -802.54% | 448,806 | -282.2% | (5,650,094) | 429.08% | (6,659,841) | -183.5% | (6,828,065) | -157.37% | (2,312,641) | -347.64% | (4,101,785) | 570.97% | (2,007,463) | -401.23% | (641,914) | -14.76% | (421,054) | 67.5% | (7,663,256) | -179.72% | (2,525,644) | 1529.38% |
| 應收帳款-關係人(增加)減少 | (758,489) | -14.59% | 225,836 | -8.37% | (329,728) | -23.33% | 781,331 | -243.64% | 1,134,935 | -713.63% | 349,842 | -26.57% | 4,063,925 | 111.98% | (2,967,570) | -68.4% | 5,355,373 | 805.03% | (2,968,452) | 413.21% | (583,604) | -116.65% | 1,407,060 | 32.36% | (3,616,580) | 579.77% | 9,959,613 | 233.58% | 1,067,941 | -646.68% |
| 其他應收款(增加)減少 | (11,145,366) | -214.34% | (3,446,564) | 127.81% | (5,096,505) | -360.59% | (2,220,468) | 692.39% | (1,348,531) | 847.93% | (66,033) | 5.01% | (45,315) | -1.25% | 570,191 | 13.14% | (223,302) | -33.57% | 164,470 | -22.89% | (395,380) | -79.02% | 118,924 | 2.74% | (853,183) | 136.77% | (377,306) | -8.85% | 60,824 | -36.83% |
| 存貨(增加)減少 | (2,088,213) | -40.16% | (1,100,035) | 40.79% | (1,691,191) | -119.66% | 724,083 | -225.78% | (471,095) | 296.22% | (1,070,591) | 81.3% | (456,101) | -12.57% | (952,584) | -21.95% | (882,536) | -132.66% | (2,296,554) | 319.68% | (440,759) | -88.09% | (244,888) | -5.63% | (335,324) | 53.76% | 1,643,131 | 38.54% | (658,395) | 398.68% |
| 其他流動資產(增加)減少 | (419,985) | -8.08% | 124,459 | -4.62% | (119,139) | -8.43% | 99,378 | -30.99% | 87,239 | -54.85% | (43,393) | 3.3% | (62,463) | -1.72% | (68,260) | -1.57% | 362,789 | 54.53% | (1,954) | 0.27% | 20,397 | 4.08% | 194,663 | 4.48% | (69,212) | 11.1% | 161,175 | 3.78% | (183,249) | 110.96% |
| 與營業活動相關之資產之淨變動合計 | (20,227,140) | -388.99% | (12,968,073) | 480.91% | (9,558,012) | -676.25% | 1,967,098 | -613.38% | (148,646) | 93.47% | (6,480,269) | 492.13% | (3,157,811) | -87.01% | (10,240,753) | -236.03% | 2,306,876 | 346.77% | (9,367,225) | 1303.92% | (3,407,261) | -681.01% | 830,488 | 19.1% | (5,295,658) | 848.94% | 3,723,357 | 87.32% | (2,238,523) | 1355.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,515) | -0.07% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 12,809,148 | 246.33% | 178,553 | -6.62% | 5,322,985 | 376.61% | 382,874 | -119.39% | (521,452) | 327.88% | (291,929) | 22.17% | 1,085,083 | 29.9% | 286,787 | 6.61% | (1,109,066) | -166.72% | 869,541 | -121.04% | 529,387 | 105.81% | (47,595) | -1.09% | (83,082) | 13.32% | (16,659) | -0.39% | (1,093,325) | 662.05% |
| 應付帳款-關係人增加(減少) | 12,005,857 | 230.89% | 9,694,805 | -359.52% | 5,840,362 | 413.22% | (4,693,072) | 1463.4% | 1,319,722 | -829.82% | 5,087,835 | -386.38% | 4,570,242 | 125.93% | 9,278,607 | 213.85% | (349,365) | -52.52% | 5,592,001 | -778.41% | 1,965,360 | 392.82% | 445,769 | 10.25% | 1,824,784 | -292.53% | (535,012) | -12.55% | 2,283,540 | -1382.77% |
| 其他應付款增加(減少) | 550,739 | 10.59% | 835,818 | -31% | (443,198) | -31.36% | 1,888,127 | -588.76% | (460,503) | 289.56% | (193,432) | 14.69% | 539,753 | 14.87% | 4,267,964 | 98.37% | (547,152) | -82.25% | 233,198 | -32.46% | (3,106,243) | -620.85% | (508,667) | -11.7% | 1,277,608 | -204.81% | (492,458) | -11.55% | (675,517) | 409.05% |
| 其他流動負債增加(減少) | 315,322 | 6.06% | 582,877 | -21.62% | (10,231) | -0.72% | (169,401) | 52.82% | (12,143) | 7.64% | (81,552) | 6.19% | (7,252) | -0.2% | (44,125) | -1.02% | 62,623 | 9.41% | 221,921 | -30.89% | 22,156 | 4.43% | (164,763) | -3.79% | (169,973) | 27.25% | ||||
| 與營業活動相關之負債之淨變動合計 | 25,677,551 | 493.81% | 11,292,053 | -418.76% | 10,709,918 | 757.75% | (2,591,472) | 808.08% | 325,624 | -204.75% | 4,520,922 | -343.33% | 6,187,235 | 170.48% | 13,777,065 | 317.53% | (1,935,884) | -291% | 6,994,451 | -973.63% | (611,730) | -122.27% | (270,976) | -6.23% | 2,795,224 | -448.1% | (1,090,563) | -25.58% | 625,249 | -378.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,450,411 | 104.82% | (1,676,020) | 62.15% | 1,151,906 | 81.5% | (624,374) | 194.69% | 176,978 | -111.28% | (1,959,347) | 148.8% | 3,029,424 | 83.47% | 3,536,312 | 81.5% | 370,992 | 55.77% | (2,372,774) | 330.29% | (4,018,991) | -803.28% | 559,512 | 12.87% | (2,500,434) | 400.84% | 2,632,794 | 61.75% | (1,613,274) | 976.9% |
| 調整項目合計 | 4,682,935 | 90.06% | (2,020,587) | 74.93% | 891,726 | 63.09% | (1,548,253) | 482.78% | (480,416) | 302.08% | (2,318,633) | 176.08% | 2,633,147 | 72.55% | 3,082,690 | 71.05% | (825,186) | -124.04% | (1,866,511) | 259.82% | (2,438,778) | -487.44% | 1,067,681 | 24.56% | (1,424,911) | 228.43% | 3,838,213 | 90.02% | 2,135,663 | -1293.23% |
| 營運產生之現金流入(流出) | 6,057,426 | 116.49% | (1,003,904) | 37.23% | 2,032,881 | 143.83% | 408,829 | -127.48% | 1,847,263 | -1161.52% | (499,194) | 37.91% | 4,359,745 | 120.13% | 5,237,722 | 120.72% | 1,563,097 | 234.97% | 282,077 | -39.27% | 1,300,804 | 259.99% | 4,979,223 | 114.52% | 70,189 | -11.25% | 5,612,105 | 131.62% | 696,698 | -421.88% |
| 退還(支付)之所得稅 | (857,507) | -16.49% | (1,692,669) | 62.77% | (619,502) | -43.83% | (729,525) | 227.48% | (2,006,301) | 1261.52% | (817,589) | 62.09% | (730,445) | -20.13% | (898,918) | -20.72% | (897,856) | -134.97% | (1,000,464) | 139.27% | (800,480) | -159.99% | (631,496) | -14.52% | (693,983) | 111.25% | (1,229,560) | -28.84% | (751,253) | 454.91% |
| 營業活動之淨現金流入(流出) | 5,199,919 | 100% | (2,696,573) | 100% | 1,413,379 | 100% | (320,696) | 100% | (159,038) | 100% | (1,316,783) | 100% | 3,629,300 | 100% | 4,338,804 | 100% | 665,241 | 100% | (718,387) | 100% | 500,324 | 100% | 4,347,727 | 100% | (623,794) | 100% | 4,263,967 | 100% | (165,142) | 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 | (581,319) | 414.01% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 90,877 | -0.9% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (566,183) | 403.23% | 0 | 0% | (24,605,460) | 243.75% | (65,545) | -4.21% | 244,605 | 1.83% | (11,795,205) | 116.79% | (418,501) | -10.39% | (1,326,393) | 21.4% | (9,361,677) | 80.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,364,099 | -3108.07% | 3,922,156 | 26.11% | 13,557,500 | -134.31% | 147,514 | 9.47% | 3,408,586 | 84.61% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,584,487) | 6113.78% | (7,820,085) | -52.07% | (23,732) | 0.24% | 0 | 0% | (69,624) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | (1,878,118) | 100.82% | 0 | 0% | 256,126 | -31.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,906,170 | -4206.31% | 17,965,199 | 119.61% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (352,388) | 3.02% | (422,333) | -27.24% | (206,320) | 11.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (701,704) | 499.75% | (129,902) | -0.86% | (61,615) | 0.61% | (49,724) | -3.19% | (146,914) | -1.1% | (185,421) | 1.84% | (79,700) | -1.98% | (201,002) | 3.24% | (728,716) | 6.25% | (319,305) | 20.42% | (266,612) | -3.83% | (155,424) | -10.02% | (95,874) | 5.15% | (633,930) | 78.3% | (305,765) | 38.18% |
| 處分不動產、廠房及設備 | 5,992 | -4.27% | 29,577 | 0.2% | 20,772 | -0.21% | 269,096 | 17.28% | 5,989 | 0.04% | 106,400 | -1.05% | 199,233 | 4.95% | 25,600 | -0.41% | 21,490 | -0.18% | 48,009 | -3.07% | 25,754 | 0.37% | 184,819 | 11.92% | 46,685 | -2.51% | 124,769 | -15.41% | 172,829 | -21.58% |
| 存出保證金減少 | (1,749) | 1.25% | 5,265 | 0.04% | 722 | 0.01% | (1,328) | 0.01% | 3,340 | -0.05% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (54,279) | 38.66% | 2,009 | 0.13% | 3,111 | 0.02% | (34,661) | 0.34% | ||||||||||||||||||||||
| 收取之利息 | 158,106 | -112.6% | 750,683 | 5% | 1,034,098 | -10.24% | 642,735 | 41.28% | 704,639 | 5.28% | 467,295 | -4.63% | 598,430 | 14.86% | 879,324 | -14.19% | 736,984 | -6.32% | 367,426 | -23.5% | 309,655 | 4.45% | 355,212 | 22.91% | 198,605 | -10.66% | ||||
| 收取之股利 | 0 | 0% | 188,081 | 1.25% | 0 | 0% | 118 | 0.01% | 0 | 0% | 384 | -0.05% | 18,800 | -2.35% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (140,412) | 100% | 15,019,200 | 100% | (10,094,387) | 100% | 1,557,118 | 100% | 13,341,257 | 100% | (10,099,832) | 100% | 4,028,425 | 100% | (6,198,800) | 100% | (11,651,974) | 100% | (1,563,544) | 100% | 6,965,660 | 100% | 1,550,436 | 100% | (1,862,907) | 100% | (809,601) | 100% | (800,771) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,638,810) | 70.19% | 5,438,314 | 101.11% | 7,240,340 | -459.76% | 1,464,019 | -357.59% | 6,035,561 | -39.12% | 7,292,181 | 435.71% | 2,819,335 | 119.46% | (1,795,101) | 92.69% | 3,758,856 | 100.58% | ||||||||||||
| 存入保證金減少 | 347 | -0.01% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (4,221) | 0.11% | (6,928) | -0.13% | (42,936) | 2.73% | (42,218) | 10.31% | (36,380) | 0.24% | (38,522) | -2.3% | (41,437) | -1.76% | (95,132) | -0.95% | ||||||||||||||
| 其他非流動負債減少 | (3,208) | 0.09% | (2,192) | -0.04% | (696) | 0.04% | 0 | 0% | (4,760) | 0.03% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (223,408) | 5.94% | (50,807) | -0.94% | (60,280) | 3.83% | (78,630) | 19.21% | (40,621) | 0.26% | (31,531) | -1.88% | (71,134) | -3.01% | (38,603) | -0.39% | (141,640) | 7.31% | (24,089) | -0.24% | (24,514) | -0.45% | (21,529) | -0.58% | (13,049) | -0.73% | (31,610) | 1.28% | (21,159) | -1.85% |
| 籌資活動之淨現金流入(流出) | (3,759,300) | 100% | 5,378,387 | 100% | (1,574,822) | 100% | (409,416) | 100% | (15,428,442) | 100% | 1,673,630 | 100% | 2,360,134 | 100% | 9,966,715 | 100% | (1,936,741) | 100% | 9,876,250 | 100% | 5,469,841 | 100% | 3,737,327 | 100% | 1,785,289 | 100% | (2,468,955) | 100% | 1,144,404 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,791 | (1,904,024) | (438,523) | (264,327) | (630,292) | (1,013,869) | (829,149) | (526,760) | 669,694 | 462,041 | (309,903) | (1,049,745) | (708,102) | (239,095) | 115,889 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,359,998 | 15,796,990 | (10,694,353) | 562,679 | (2,876,515) | (10,756,854) | 9,188,710 | 7,579,959 | (12,253,780) | 8,056,360 | 12,625,922 | 8,585,745 | (1,409,514) | 746,316 | 294,380 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,359,998 | 15,796,990 | (10,694,353) | 562,679 | (2,876,515) | (10,756,854) | 9,188,710 | 7,579,959 | (12,253,780) | 8,056,360 | 12,625,922 | 8,585,745 | (1,409,514) | 746,316 | 294,380 | |||||||||||||||
| 現金及約當現金 | 19,708,661 | 11.03% | 26,491,411 | 16.34% | 20,794,822 | 14.53% | 58,601,866 | 43.93% | 66,916,677 | 47.95% | 65,645,466 | 37.1% | 48,160,737 | 32.76% | 54,314,839 | 33.16% | 49,787,056 | 26.29% | 55,598,691 | 31.25% | 73,924,038 | 59.76% | 48,012,129 | 36.09% | 42,784,116 | 45.74% | 36,007,563 | 39.9% | 30,896,342 | 35.36% |
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) | 2,314,360 | 4.16% | 2,228,940 | 3.13% | 2,297,631 | 10.28% | 2,841,095 | 7.09% | 3,322,665 | 7.79% | 2,966,385 | 6.93% | 2,282,033 | 6.72% | 3,080,984 | 8.67% | 3,690,763 | 5.53% | 3,343,479 | 8.23% | 6,732,878 | 18.38% | 7,248,490 | 14.83% | 1,937,022 | 7.85% | 4,028,659 | 10.68% | 1,339,017 | 3.37% |
| 本期稅前淨利(淨損) | 2,314,360 | 88.66% | 2,228,940 | -114.43% | 2,297,631 | 99.87% | 2,841,095 | -54.41% | 3,322,665 | -42.32% | 2,966,385 | -352% | 2,282,033 | -243.59% | 3,080,984 | 2188.21% | 3,690,763 | 196.92% | 3,343,479 | -271.82% | 6,732,878 | 145.86% | 7,248,490 | 75.3% | 1,937,022 | 41.34% | 4,028,659 | 81.29% | 1,339,017 | 16.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 473,614 | 18.14% | 411,466 | -21.12% | 536,275 | 23.31% | 657,974 | -12.6% | 698,130 | -8.89% | 723,430 | -85.84% | 744,217 | -79.44% | 1,059,356 | 752.39% | 1,005,745 | 53.66% | 1,196,918 | -97.31% | 1,248,324 | 27.04% | 1,620,423 | 16.83% | 1,935,291 | 41.3% | 2,222,195 | 44.84% | 2,171,372 | 27.22% |
| 攤銷費用 | 4,291 | 0.16% | 4,573 | -0.23% | 4,575 | 0.2% | 62,312 | -1.19% | 58,357 | -0.74% | 57,415 | -6.81% | 56,241 | -6% | 70,189 | 49.85% | 10,429 | 0.56% | 10,297 | -0.84% | 13,227 | 0.29% | 15,068 | 0.16% | 16,702 | 0.36% | 7,479 | 0.15% | 7,247 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,934) | -0.34% | (2,094) | 0.11% | 184,581 | 8.02% | 201,775 | -3.86% | (1,152) | 0.01% | (1,809) | 0.21% | (1,800) | 0.19% | 1,057 | 0.75% | (6,875) | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,520 | 0.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (735,436) | -28.17% | (50,364) | 2.59% | (160,198) | -6.96% | (22,632) | 0.43% | 168,881 | -2.15% | 18,717 | -2.22% | 148,824 | -15.89% | 391,542 | 278.09% | (767,201) | -40.93% | 808,221 | -65.71% | 1,086,514 | 23.54% | 247,061 | 2.57% | 26,583 | 0.57% | 0 | 0% | 2,236,650 | 28.04% |
| 利息費用 | 147,368 | 5.65% | 127,051 | -6.52% | 136,641 | 5.94% | 108,722 | -2.08% | 89,727 | -1.14% | 52,505 | -6.23% | 164,194 | -17.53% | 195,766 | 139.04% | 280,093 | 14.94% | 61,095 | -4.97% | 35,504 | 0.77% | 60,389 | 0.63% | 37,041 | 0.79% | 106,555 | 2.15% | 73,733 | 0.92% |
| 利息收入 | (1,091,861) | -41.83% | (1,140,675) | 58.56% | (1,474,451) | -64.09% | (1,432,694) | 27.44% | (1,075,086) | 13.69% | (877,289) | 104.1% | (1,190,772) | 127.11% | (1,323,221) | -939.79% | (1,095,482) | -58.45% | (683,646) | 55.58% | (515,887) | -11.18% | (613,515) | -6.37% | (380,896) | -8.13% | (145,727) | -2.94% | (197,858) | -2.48% |
| 股利收入 | (103,447) | -3.96% | (188,081) | 9.66% | 0 | 0% | (22,496) | 0.43% | (586,642) | 7.47% | (502,966) | 59.68% | (324,622) | 34.65% | (364,464) | -258.85% | (173,761) | -9.27% | 0 | 0% | 0 | 0% | (60,006) | -1.21% | (27,271) | -0.34% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 58,724 | 2.25% | 144,389 | -7.41% | 55,403 | 2.41% | 84,161 | -1.61% | 92,473 | -1.18% | 142,232 | -16.88% | 253,493 | -27.06% | 152,419 | 108.25% | 58,162 | 3.1% | 85,791 | -6.97% | 284,910 | 6.17% | 116,294 | 1.21% | 60,549 | 1.29% | 0 | 0% | 12,502 | 0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17,453) | -0.67% | (11,772) | 0.6% | (20,641) | -0.9% | (223,452) | 4.28% | (16,191) | 0.21% | (35,088) | 4.16% | (33,708) | 3.6% | (134,302) | -95.39% | (214,411) | -11.44% | 20,459 | -1.66% | 40,044 | 0.87% | (147,361) | -1.53% | (29,252) | -0.62% | (10,508) | -0.21% | (67,036) | -0.84% |
| 處分其他資產損失(利益) | (6) | 0% | (5) | 0% | 0 | 0% | (552,003) | 10.57% | ||||||||||||||||||||||
| 處分投資損失(利益) | 51,556 | 1.98% | 0 | 0% | 88,852 | 1.92% | 0 | 0% | 242,447 | 5.17% | (9,994) | -0.2% | (26,683) | -0.33% | ||||||||||||||||
| 金融資產減損損失 | 212,986 | 8.16% | 69,177 | -3.55% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,966 | -0.1% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (1,008,598) | -38.64% | (634,369) | 32.57% | (737,815) | -32.07% | (1,138,333) | 21.8% | (571,503) | 7.28% | (422,853) | 50.18% | (183,933) | 19.63% | 48,342 | 34.33% | (903,301) | -48.2% | 1,499,135 | -121.88% | 2,281,488 | 49.42% | 1,298,359 | 13.49% | 1,908,465 | 40.73% | 2,100,410 | 42.38% | 4,194,382 | 52.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 5,221,989 | 200.05% | (3,532,762) | 181.37% | (1,449,958) | -63.02% | 4,600,858 | -88.12% | 731,701 | -9.32% | 2,869,755 | -340.53% | (1,750,917) | 186.9% | 2,354,325 | 1672.12% | 1,487,460 | 79.36% | (3,920,915) | 318.76% | (105,568) | -2.29% | 7,375,291 | 76.62% | 5,937,494 | 126.71% | 7,847,779 | 158.36% | 9,839,075 | 123.34% |
| 應收帳款-關係人(增加)減少 | (154,552) | -5.92% | 2,810,955 | -144.31% | 355,356 | 15.45% | 2,550,251 | -48.84% | 4,275,107 | -54.46% | 1,988,422 | -235.95% | 8,561,286 | -913.86% | 3,919,040 | 2783.43% | 23,036,276 | 1229.11% | 2,042,865 | -166.08% | 5,825,066 | 126.19% | (520,583) | -5.41% | (1,307,784) | -27.91% | 9,787,266 | 197.49% | 4,771,819 | 59.82% |
| 其他應收款(增加)減少 | (13,069,832) | -500.69% | (5,551,718) | 285.01% | (4,204,346) | -182.74% | (1,734,311) | 33.22% | (1,118,175) | 14.24% | (216,150) | 25.65% | 246,887 | -26.35% | 928,369 | 659.36% | (44,978) | -2.4% | (150,372) | 12.22% | (591,456) | -12.81% | (316,203) | -3.28% | (305,547) | -6.52% | 68,856 | 1.39% | 780,817 | 9.79% |
| 存貨(增加)減少 | (2,393,691) | -91.7% | (1,557,004) | 79.93% | (870,686) | -37.84% | 1,257,514 | -24.08% | 1,013,885 | -12.91% | (109,577) | 13% | (1,190,390) | 127.07% | (699,801) | -497.02% | (650,699) | -34.72% | (781,753) | 63.55% | 564,545 | 12.23% | 312,137 | 3.24% | 142,359 | 3.04% | 1,153,990 | 23.29% | 196,752 | 2.47% |
| 其他流動資產(增加)減少 | (338,027) | -12.95% | (421,143) | 21.62% | (44,077) | -1.92% | 52,665 | -1.01% | (44,619) | 0.57% | 1,860 | -0.22% | (22,500) | 2.4% | 16,479 | 11.7% | (389,832) | -20.8% | (2,391) | 0.19% | 107,241 | 2.32% | 306,427 | 3.18% | 107,170 | 2.29% | 120,216 | 2.43% | (8,830) | -0.11% |
| 與營業活動相關之資產之淨變動合計 | (10,734,113) | -411.21% | (8,251,672) | 423.63% | (6,217,810) | -270.26% | 6,731,989 | -128.93% | 4,857,899 | -61.88% | 4,534,310 | -538.05% | 5,846,350 | -624.06% | 6,526,789 | 4635.54% | 23,448,439 | 1251.1% | (2,818,140) | 229.11% | 5,799,883 | 125.64% | 7,157,474 | 74.36% | 4,572,840 | 97.59% | 18,978,107 | 382.95% | 15,579,633 | 195.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,447) | -0.17% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 13,065,842 | 500.54% | 4,610,197 | -236.68% | 4,507,296 | 195.91% | (576,750) | 11.05% | (1,143,826) | 14.57% | (1,504,340) | 178.51% | (498,042) | 53.16% | (1,371,640) | -974.18% | (442,951) | -23.63% | (1,908,306) | 155.14% | 252,881 | 5.48% | (870,237) | -9.04% | (705,749) | -15.06% | (866,131) | -17.48% | (1,896,984) | -23.78% |
| 應付帳款-關係人增加(減少) | (548,268) | -21% | 787,497 | -40.43% | 5,034,373 | 218.82% | (15,526,657) | 297.37% | (11,210,303) | 142.8% | (4,635,197) | 550.03% | (7,144,303) | 762.61% | (5,211,950) | -3701.7% | (20,740,230) | -1106.6% | (71,995) | 5.85% | (5,204,420) | -112.74% | (3,683,503) | -38.27% | (1,374,064) | -29.32% | (15,427,317) | -311.3% | (8,178,235) | -102.52% |
| 其他應付款增加(減少) | 414,902 | 15.89% | 511,523 | -26.26% | (1,751,000) | -76.11% | 3,401,201 | -65.14% | (1,049,659) | 13.37% | (793,865) | 94.2% | (319,546) | 34.11% | (1,726,421) | -1226.16% | (1,838,608) | -98.1% | (368,842) | 29.99% | (4,349,352) | -94.22% | (201,103) | -2.09% | (480,599) | -10.26% | (2,267,212) | -45.75% | (2,152,459) | -26.98% |
| 其他流動負債增加(減少) | 313,432 | 12.01% | 600,501 | -30.83% | (48,181) | -2.09% | 25,526 | -0.49% | (31,178) | 0.4% | (86,693) | 10.29% | (31,825) | 3.4% | (71,924) | -51.08% | 206,073 | 11% | 137,491 | -11.18% | 15,215 | 0.33% | (159,813) | -1.66% | (128,422) | -2.74% | 15,975 | 0.32% | 7,327 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 13,241,461 | 507.27% | 6,509,718 | -334.2% | 7,742,488 | 336.53% | (12,676,680) | 242.79% | (13,434,966) | 171.13% | (7,020,095) | 833.03% | (8,005,627) | 854.55% | (8,373,542) | -5947.16% | (22,842,256) | -1218.75% | (2,126,932) | 172.92% | (9,299,126) | -201.45% | (4,903,844) | -50.94% | (2,817,574) | -60.13% | (18,672,710) | -376.79% | (12,207,590) | -153.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,507,348 | 96.05% | (1,741,954) | 89.43% | 1,524,678 | 66.27% | (5,944,691) | 113.85% | (8,577,067) | 109.25% | (2,485,785) | 294.97% | (2,159,277) | 230.49% | (1,846,753) | -1311.62% | 606,183 | 32.34% | (4,945,072) | 402.02% | (3,499,243) | -75.8% | 2,253,630 | 23.41% | 1,755,266 | 37.46% | 305,397 | 6.16% | 3,372,043 | 42.27% |
| 調整項目合計 | 1,498,750 | 57.42% | (2,376,323) | 122% | 786,863 | 34.2% | (7,083,024) | 135.66% | (9,148,570) | 116.53% | (2,908,638) | 345.15% | (2,343,210) | 250.12% | (1,798,411) | -1277.29% | (297,118) | -15.85% | (3,445,937) | 280.15% | (1,217,755) | -26.38% | 3,551,989 | 36.9% | 3,663,731 | 78.19% | 2,405,807 | 48.55% | 7,566,425 | 94.85% |
| 營運產生之現金流入(流出) | 3,813,110 | 146.08% | (147,383) | 7.57% | 3,084,494 | 134.07% | (4,241,929) | 81.24% | (5,825,905) | 74.21% | 57,747 | -6.85% | (61,177) | 6.53% | 1,282,573 | 910.92% | 3,393,645 | 181.07% | (102,458) | 8.33% | 5,515,123 | 119.48% | 10,800,479 | 112.2% | 5,600,753 | 119.52% | 6,434,466 | 129.84% | 8,905,442 | 111.64% |
| 退還(支付)之所得稅 | (1,202,754) | -46.08% | (1,800,487) | 92.43% | (783,785) | -34.07% | (979,421) | 18.76% | (2,024,721) | 25.79% | (900,470) | 106.85% | (875,649) | 93.47% | (1,141,774) | -810.92% | (1,519,416) | -81.07% | (1,127,584) | 91.67% | (899,003) | -19.48% | (1,174,674) | -12.2% | (914,840) | -19.52% | (1,478,745) | -29.84% | (928,299) | -11.64% |
| 營業活動之淨現金流入(流出) | 2,610,356 | 100% | (1,947,870) | 100% | 2,300,709 | 100% | (5,221,350) | 100% | (7,850,626) | 100% | (842,723) | 100% | (936,826) | 100% | 140,799 | 100% | 1,874,229 | 100% | (1,230,042) | 100% | 4,616,120 | 100% | 9,625,805 | 100% | 4,685,913 | 100% | 4,955,721 | 100% | 7,977,143 | 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 | (582,016) | -25.54% | 0 | 0% | (35,698) | -0.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,386,914 | 104.73% | 0 | 0% | 416,086 | -3.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (850,856) | -37.33% | 0 | 0% | (42,041,943) | 156.57% | (12,533,226) | 113.08% | 0 | 0% | (11,795,205) | 107.52% | (1,288,451) | -13.17% | (3,770,226) | 44.99% | (11,667,577) | 71.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,558,067 | 287.74% | 5,338,501 | 36.06% | 13,693,500 | -51% | 235,048 | -2.12% | 12,282,175 | 90.3% | 9,635,966 | 98.52% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,819,140) | -1088.96% | (24,365,532) | -164.57% | (91,866) | 0.34% | (927,396) | 8.37% | (110,574) | -0.81% | 0 | 0% | (569,559) | 6.8% | 0 | 0% | 0 | 0% | (1,877,842) | 91.01% | 0 | 0% | 128,063 | -9.29% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,709,163 | 908.63% | 32,757,200 | 221.25% | 0 | 0% | 151,815 | -1.37% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | -1.76% | 0 | 0% | (6,069,128) | 37.12% | 0 | 0% | 0 | 0% | (422,333) | 42.4% | (326,539) | 15.83% | ||||||||||||||||
| 處分子公司 | (133) | -0.01% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,170,285) | -51.35% | (229,871) | -1.55% | (106,006) | 0.39% | (110,224) | 0.99% | (594,908) | -4.37% | (342,296) | 3.12% | (167,697) | -1.71% | (749,575) | 8.94% | (1,088,510) | 6.66% | (847,721) | 65.07% | (735,693) | -7% | (385,746) | 38.73% | (317,896) | 15.41% | (967,402) | 103.2% | (729,486) | 52.93% |
| 處分不動產、廠房及設備 | 7,965 | 0.35% | 89,251 | 0.6% | 361,888 | -1.35% | 350,042 | -3.16% | 8,356 | 0.06% | 148,893 | -1.36% | 294,587 | 3.01% | 93,867 | -1.12% | 181,167 | -1.11% | 71,262 | -5.47% | 30,858 | 0.29% | 205,932 | -20.68% | 256,300 | -12.42% | 270,847 | -28.89% | 343,568 | -24.93% |
| 存出保證金增加 | (65,926) | -2.89% | 0 | 0% | (2,868) | 0.01% | (4,638) | 0.04% | (4,709) | -0.03% | (14,276) | -0.15% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 29,122 | 0.2% | 0 | 0% | 2,585 | -0.02% | 0 | 0% | 48,340 | -0.58% | ||||||||||||||||||
| 取得無形資產 | (18,999) | -0.83% | 0 | 0% | 0 | 0% | (4,000) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (171,506) | -7.52% | 0 | 0% | (7,063) | -0.05% | (32,256) | 0.29% | 0 | 0% | 0 | 0% | (2,220) | 0.22% | (779) | 0.04% | (220,418) | 23.51% | (583) | 0.04% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 87,247 | 0.59% | 35,258 | -0.13% | 258 | 0% | 0 | 0% | ||||||||||||||||||||
| 收取之利息 | 335,904 | 14.74% | 903,127 | 6.1% | 1,300,078 | -4.84% | 1,255,945 | -11.33% | 1,204,154 | 8.85% | 818,597 | -7.46% | 1,004,330 | 10.27% | 1,363,566 | -16.27% | 1,129,450 | -6.91% | 668,247 | -51.29% | 527,193 | 5.01% | 570,925 | -57.32% | 328,719 | -15.93% | 236,814 | -25.26% | 237,538 | -17.24% |
| 收取之股利 | 0 | 0% | 196,769 | 1.33% | 0 | 0% | 22,496 | -0.2% | 586,642 | 4.31% | 502,966 | -4.58% | 324,622 | 3.32% | 364,464 | -4.35% | 173,761 | -1.06% | 0 | 0% | 0 | 0% | 60,006 | -6.4% | 27,271 | -1.98% | ||||
| 投資活動之淨現金流入(流出) | 2,279,152 | 100% | 14,805,814 | 100% | (26,851,959) | 100% | (11,083,974) | 100% | 13,602,114 | 100% | (10,970,591) | 100% | 9,780,704 | 100% | (8,380,999) | 100% | (16,350,449) | 100% | (1,302,763) | 100% | 10,515,019 | 100% | (995,985) | 100% | (2,063,297) | 100% | (937,373) | 100% | (1,378,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,529,246 | 102.66% | 16,375,608 | -560.4% | 9,510,773 | -384.35% | 31,739,498 | -256.52% | 23,983,462 | 1031.27% | 16,231,160 | 4175.7% | 10,674,482 | 103.56% | 4,733,742 | 105.59% | 6,510,888 | 100.78% | 5,667,614 | 101.85% | ||||||||
| 短期借款減少 | (890,000) | 75.04% | 0 | 0% | (19,063,698) | 652.39% | (11,776,245) | 475.9% | (43,939,262) | 355.12% | (21,606,490) | -929.06% | (15,597,453) | -4012.67% | 11,591,268 | 100.49% | 171,902 | 129.27% | (1,816,261) | 97.57% | (919,962) | 95.39% | ||||||||
| 存入保證金減少 | (387) | 0.03% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (5,586) | 0.47% | (14,285) | -0.27% | (87,977) | 3.01% | (86,024) | 3.48% | (68,166) | 0.55% | (77,887) | -3.35% | (83,906) | -21.59% | (191,274) | -1.86% | ||||||||||||||
| 其他非流動負債減少 | (5,511) | 0.46% | (20,972) | -0.39% | (8,576) | 0.29% | 0 | 0% | (25,843) | 0.21% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (284,478) | 23.99% | (108,096) | -2.01% | (137,505) | 4.71% | (123,363) | 4.99% | (79,427) | 0.64% | (51,968) | -2.23% | (161,096) | -41.44% | (175,353) | -1.7% | (250,709) | -5.59% | (56,352) | -0.49% | (50,072) | -0.78% | (102,692) | -1.85% | (38,918) | -29.27% | (45,292) | 2.43% | (44,419) | 4.61% |
| 籌資活動之淨現金流入(流出) | (1,185,962) | 100% | 5,385,893 | 100% | (2,922,148) | 100% | (2,474,538) | 100% | (12,373,200) | 100% | 2,325,628 | 100% | 388,705 | 100% | 10,307,855 | 100% | 4,483,033 | 100% | 11,534,916 | 100% | 6,460,816 | 100% | 5,564,922 | 100% | 132,984 | 100% | (1,861,553) | 100% | (964,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 361,349 | (1,670,605) | 1,014,621 | (619,515) | 1,812,981 | (968,839) | (1,195,502) | 55,483 | 390,709 | (2,428,185) | (1,605,368) | (1,435,733) | 98,957 | 377,294 | (331,926) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,064,895 | 16,573,232 | (26,458,777) | (19,399,377) | (4,808,731) | (10,456,525) | 8,037,081 | 2,123,138 | (9,602,478) | 6,573,926 | 19,986,587 | 12,759,009 | 2,854,557 | 2,534,089 | 5,302,638 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,643,766 | 9,918,179 | 47,253,599 | 78,001,243 | 71,725,408 | 76,101,991 | 40,123,656 | 52,191,701 | 59,389,534 | 49,024,765 | 53,937,451 | 35,253,120 | 39,929,559 | 33,473,474 | 25,593,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,708,661 | 26,491,411 | 20,794,822 | 58,601,866 | 66,916,677 | 65,645,466 | 48,160,737 | 54,314,839 | 49,787,056 | 55,598,691 | 73,924,038 | 48,012,129 | 42,784,116 | 36,007,563 | 30,896,342 | |||||||||||||||
| 現金及約當現金 | 19,708,661 | 11.03% | 26,491,411 | 16.34% | 20,794,822 | 14.53% | 58,601,866 | 43.93% | 66,916,677 | 47.95% | 65,645,466 | 37.1% | 48,160,737 | 32.76% | 54,314,839 | 33.16% | 49,787,056 | 26.29% | 55,598,691 | 31.25% | 73,924,038 | 59.76% | 48,012,129 | 36.09% | 42,784,116 | 45.74% | 36,007,563 | 39.9% | 30,896,342 | 35.36% |
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
鴻準(2354) 2026年第2季「營業活動之現金流」單季為NT$52億元、較上一季成長300.8%；而今年初至今累積為NT$26.1億元、較去年同期成長234.01%。
單季
鴻準(2354) 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$52億元，較上一季成長300.8%，為過去11年同期中的第1高。
同時鴻準過去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163.11%、42.85%與26.38%。
其中稅前淨利為NT$13.74億元，收益費損相關之調整項目為NT$-7.67億元，所得稅/利息等之影響數為NT$-8.58億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$26.1億元，較去年同期成長234.01%，為過去11年同期中的第3高。
同時鴻準過去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35.72%、38.51%與-5.54%。
其中稅前淨利為NT$23.14億元，收益費損相關之調整項目為NT$-10.09億元，所得稅/利息等之影響數為NT$-12.03億元
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) | 1,374,491 | 4.53% | 1,016,683 | 2.47% | 1,141,155 | 8.45% | 1,957,082 | 11.65% | 2,327,679 | 12.19% | 1,819,439 | 8.07% | 1,726,598 | 7.59% | 2,155,032 | 9.44% | 2,388,283 | 7.3% | 2,148,588 | 9.72% | 3,739,582 | 19.44% | 3,911,542 | 16% | 1,495,100 | 11.09% | 1,773,892 | 11.61% | (1,438,965) | -7.6% |
| 收益費損項目合計 | (767,476) | -14.76% | (344,567) | 12.78% | (260,180) | -18.41% | (923,879) | 288.09% | (657,394) | 413.36% | (359,286) | 27.29% | (396,277) | -10.92% | (453,622) | -10.46% | (1,196,178) | -179.81% | 506,263 | -70.47% | 1,580,213 | 315.84% | 508,169 | 11.69% | 1,075,523 | -172.42% | 1,205,419 | 28.27% | 3,748,937 | -2270.13% |
| 折舊費用 | 239,416 | 4.6% | 201,693 | -7.48% | 268,897 | 19.03% | 319,763 | -99.71% | 359,571 | -226.09% | 332,523 | -25.25% | 336,382 | 9.27% | 527,318 | 12.15% | 523,681 | 78.72% | 622,469 | -86.65% | 561,530 | 112.23% | 749,261 | 17.23% | 879,574 | -141% | 1,182,039 | 27.72% | 987,543 | -598% |
| 攤銷費用 | 2,226 | 0.04% | 2,286 | -0.08% | 2,288 | 0.16% | 31,007 | -9.67% | 29,311 | -18.43% | 28,560 | -2.17% | 27,799 | 0.77% | 41,605 | 0.96% | 5,647 | 0.85% | 5,090 | -0.71% | 6,497 | 1.3% | 8,286 | 0.19% | 8,083 | -1.3% | 3,618 | 0.08% | (10,012) | 6.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,450,411 | 104.82% | (1,676,020) | 62.15% | 1,151,906 | 81.5% | (624,374) | 194.69% | 176,978 | -111.28% | (1,959,347) | 148.8% | 3,029,424 | 83.47% | 3,536,312 | 81.5% | 370,992 | 55.77% | (2,372,774) | 330.29% | (4,018,991) | -803.28% | 559,512 | 12.87% | (2,500,434) | 400.84% | 2,632,794 | 61.75% | (1,613,274) | 976.9% |
| 營業活動之淨現金流入(流出) | 5,199,919 | 100% | (2,696,573) | 100% | 1,413,379 | 100% | (320,696) | 100% | (159,038) | 100% | (1,316,783) | 100% | 3,629,300 | 100% | 4,338,804 | 100% | 665,241 | 100% | (718,387) | 100% | 500,324 | 100% | 4,347,727 | 100% | (623,794) | 100% | 4,263,967 | 100% | (165,142) | 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) | 2,314,360 | 4.16% | 2,228,940 | 3.13% | 2,297,631 | 10.28% | 2,841,095 | 7.09% | 3,322,665 | 7.79% | 2,966,385 | 6.93% | 2,282,033 | 6.72% | 3,080,984 | 8.67% | 3,690,763 | 5.53% | 3,343,479 | 8.23% | 6,732,878 | 18.38% | 7,248,490 | 14.83% | 1,937,022 | 7.85% | 4,028,659 | 10.68% | 1,339,017 | 3.37% |
| 收益費損項目合計 | (1,008,598) | -38.64% | (634,369) | 32.57% | (737,815) | -32.07% | (1,138,333) | 21.8% | (571,503) | 7.28% | (422,853) | 50.18% | (183,933) | 19.63% | 48,342 | 34.33% | (903,301) | -48.2% | 1,499,135 | -121.88% | 2,281,488 | 49.42% | 1,298,359 | 13.49% | 1,908,465 | 40.73% | 2,100,410 | 42.38% | 4,194,382 | 52.58% |
| 折舊費用 | 473,614 | 18.14% | 411,466 | -21.12% | 536,275 | 23.31% | 657,974 | -12.6% | 698,130 | -8.89% | 723,430 | -85.84% | 744,217 | -79.44% | 1,059,356 | 752.39% | 1,005,745 | 53.66% | 1,196,918 | -97.31% | 1,248,324 | 27.04% | 1,620,423 | 16.83% | 1,935,291 | 41.3% | 2,222,195 | 44.84% | 2,171,372 | 27.22% |
| 攤銷費用 | 4,291 | 0.16% | 4,573 | -0.23% | 4,575 | 0.2% | 62,312 | -1.19% | 58,357 | -0.74% | 57,415 | -6.81% | 56,241 | -6% | 70,189 | 49.85% | 10,429 | 0.56% | 10,297 | -0.84% | 13,227 | 0.29% | 15,068 | 0.16% | 16,702 | 0.36% | 7,479 | 0.15% | 7,247 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,507,348 | 96.05% | (1,741,954) | 89.43% | 1,524,678 | 66.27% | (5,944,691) | 113.85% | (8,577,067) | 109.25% | (2,485,785) | 294.97% | (2,159,277) | 230.49% | (1,846,753) | -1311.62% | 606,183 | 32.34% | (4,945,072) | 402.02% | (3,499,243) | -75.8% | 2,253,630 | 23.41% | 1,755,266 | 37.46% | 305,397 | 6.16% | 3,372,043 | 42.27% |
| 營業活動之淨現金流入(流出) | 2,610,356 | 100% | (1,947,870) | 100% | 2,300,709 | 100% | (5,221,350) | 100% | (7,850,626) | 100% | (842,723) | 100% | (936,826) | 100% | 140,799 | 100% | 1,874,229 | 100% | (1,230,042) | 100% | 4,616,120 | 100% | 9,625,805 | 100% | 4,685,913 | 100% | 4,955,721 | 100% | 7,977,143 | 100% |
投資活動之淨現金流
鴻準(2354) 2026年第2季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-105.8%；而今年初至今累積為NT$22.79億元、較去年同期衰退-84.61%。
單季
鴻準(2354) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.4億元，較上一季衰退-105.8%，為過去11年同期中的第7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$22.79億元，較去年同期衰退-84.61%，為過去11年同期中的第5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) | (140,412) | 100% | 15,019,200 | 100% | (10,094,387) | 100% | 1,557,118 | 100% | 13,341,257 | 100% | (10,099,832) | 100% | 4,028,425 | 100% | (6,198,800) | 100% | (11,651,974) | 100% | (1,563,544) | 100% | 6,965,660 | 100% | 1,550,436 | 100% | (1,862,907) | 100% | (809,601) | 100% | (800,771) | 100% |
| 取得不動產、廠房及設備 | (701,704) | 499.75% | (129,902) | -0.86% | (61,615) | 0.61% | (49,724) | -3.19% | (146,914) | -1.1% | (185,421) | 1.84% | (79,700) | -1.98% | (201,002) | 3.24% | (728,716) | 6.25% | (319,305) | 20.42% | (266,612) | -3.83% | (155,424) | -10.02% | (95,874) | 5.15% | (633,930) | 78.3% | (305,765) | 38.18% |
| 處分不動產、廠房及設備 | 5,992 | -4.27% | 29,577 | 0.2% | 20,772 | -0.21% | 269,096 | 17.28% | 5,989 | 0.04% | 106,400 | -1.05% | 199,233 | 4.95% | 25,600 | -0.41% | 21,490 | -0.18% | 48,009 | -3.07% | 25,754 | 0.37% | 184,819 | 11.92% | 46,685 | -2.51% | 124,769 | -15.41% | 172,829 | -21.58% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,584,487) | 6113.78% | (7,820,085) | -52.07% | (23,732) | 0.24% | 0 | 0% | (69,624) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | (1,878,118) | 100.82% | 0 | 0% | 256,126 | -31.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,906,170 | -4206.31% | 17,965,199 | 119.61% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (581,319) | 414.01% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 90,877 | -0.9% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (566,183) | 403.23% | 0 | 0% | (24,605,460) | 243.75% | (65,545) | -4.21% | 244,605 | 1.83% | (11,795,205) | 116.79% | (418,501) | -10.39% | (1,326,393) | 21.4% | (9,361,677) | 80.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,364,099 | -3108.07% | 3,922,156 | 26.11% | 13,557,500 | -134.31% | 147,514 | 9.47% | 3,408,586 | 84.61% | ||||||||||||||||||||
| 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) | 2,279,152 | 100% | 14,805,814 | 100% | (26,851,959) | 100% | (11,083,974) | 100% | 13,602,114 | 100% | (10,970,591) | 100% | 9,780,704 | 100% | (8,380,999) | 100% | (16,350,449) | 100% | (1,302,763) | 100% | 10,515,019 | 100% | (995,985) | 100% | (2,063,297) | 100% | (937,373) | 100% | (1,378,195) | 100% |
| 取得不動產、廠房及設備 | (1,170,285) | -51.35% | (229,871) | -1.55% | (106,006) | 0.39% | (110,224) | 0.99% | (594,908) | -4.37% | (342,296) | 3.12% | (167,697) | -1.71% | (749,575) | 8.94% | (1,088,510) | 6.66% | (847,721) | 65.07% | (735,693) | -7% | (385,746) | 38.73% | (317,896) | 15.41% | (967,402) | 103.2% | (729,486) | 52.93% |
| 處分不動產、廠房及設備 | 7,965 | 0.35% | 89,251 | 0.6% | 361,888 | -1.35% | 350,042 | -3.16% | 8,356 | 0.06% | 148,893 | -1.36% | 294,587 | 3.01% | 93,867 | -1.12% | 181,167 | -1.11% | 71,262 | -5.47% | 30,858 | 0.29% | 205,932 | -20.68% | 256,300 | -12.42% | 270,847 | -28.89% | 343,568 | -24.93% |
| 取得無形資產 | (18,999) | -0.83% | 0 | 0% | 0 | 0% | (4,000) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,819,140) | -1088.96% | (24,365,532) | -164.57% | (91,866) | 0.34% | (927,396) | 8.37% | (110,574) | -0.81% | 0 | 0% | (569,559) | 6.8% | 0 | 0% | 0 | 0% | (1,877,842) | 91.01% | 0 | 0% | 128,063 | -9.29% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,709,163 | 908.63% | 32,757,200 | 221.25% | 0 | 0% | 151,815 | -1.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (582,016) | -25.54% | 0 | 0% | (35,698) | -0.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,386,914 | 104.73% | 0 | 0% | 416,086 | -3.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (850,856) | -37.33% | 0 | 0% | (42,041,943) | 156.57% | (12,533,226) | 113.08% | 0 | 0% | (11,795,205) | 107.52% | (1,288,451) | -13.17% | (3,770,226) | 44.99% | (11,667,577) | 71.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,558,067 | 287.74% | 5,338,501 | 36.06% | 13,693,500 | -51% | 235,048 | -2.12% | 12,282,175 | 90.3% | 9,635,966 | 98.52% | ||||||||||||||||||
| 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
鴻準(2354) 2026年第2季「籌資活動之淨現金流」單季為NT$-37.59億元、較上一季衰退-246.09%；而今年初至今累積為NT$-11.86億元、較去年同期衰退-122.02%。
單季
鴻準(2354) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-37.59億元，較上一季衰退-246.09%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.86億元，較去年同期衰退-122.02%，為過去11年同期中的第9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) | (3,759,300) | 100% | 5,378,387 | 100% | (1,574,822) | 100% | (409,416) | 100% | (15,428,442) | 100% | 1,673,630 | 100% | 2,360,134 | 100% | 9,966,715 | 100% | (1,936,741) | 100% | 9,876,250 | 100% | 5,469,841 | 100% | 3,737,327 | 100% | 1,785,289 | 100% | (2,468,955) | 100% | 1,144,404 | 100% |
| 短期借款增加 | (2,638,810) | 70.19% | 5,438,314 | 101.11% | 7,240,340 | -459.76% | 1,464,019 | -357.59% | 6,035,561 | -39.12% | 7,292,181 | 435.71% | 2,819,335 | 119.46% | (1,795,101) | 92.69% | 3,758,856 | 100.58% | ||||||||||||
| 短期借款減少 | 0 | 0% | (8,711,250) | 553.16% | (1,714,211) | 418.7% | (21,382,242) | 138.59% | (5,626,422) | -336.18% | (346,630) | -14.69% | 1,798,338 | 100.73% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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) | (1,185,962) | 100% | 5,385,893 | 100% | (2,922,148) | 100% | (2,474,538) | 100% | (12,373,200) | 100% | 2,325,628 | 100% | 388,705 | 100% | 10,307,855 | 100% | 4,483,033 | 100% | 11,534,916 | 100% | 6,460,816 | 100% | 5,564,922 | 100% | 132,984 | 100% | (1,861,553) | 100% | (964,384) | 100% |
| 短期借款增加 | 0 | 0% | 5,529,246 | 102.66% | 16,375,608 | -560.4% | 9,510,773 | -384.35% | 31,739,498 | -256.52% | 23,983,462 | 1031.27% | 16,231,160 | 4175.7% | 10,674,482 | 103.56% | 4,733,742 | 105.59% | 6,510,888 | 100.78% | 5,667,614 | 101.85% | ||||||||
| 短期借款減少 | (890,000) | 75.04% | 0 | 0% | (19,063,698) | 652.39% | (11,776,245) | 475.9% | (43,939,262) | 355.12% | (21,606,490) | -929.06% | (15,597,453) | -4012.67% | 11,591,268 | 100.49% | 171,902 | 129.27% | (1,816,261) | 97.57% | (919,962) | 95.39% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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