2356
61.7
TWD-0.30 (-0.48%)
2026.09.14收盤
英業達－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) | 5,017,279 | 1.86% | 2,912,053 | 1.56% | 2,180,568 | 1.41% | 1,759,107 | 1.35% | 1,551,898 | 1.14% | 1,212,397 | 1.06% | 2,071,881 | 1.39% | 1,456,146 | 1.14% | 2,900,922 | 2.29% | 2,563,758 | 2.31% | 1,828,960 | 1.69% | 1,386,542 | 1.53% | 2,123,543 | 2.02% | 2,254,608 | 2.18% | 1,383,581 | 1.38% |
| 本期稅前淨利(淨損) | 5,017,279 | -22.99% | 2,912,053 | -48.53% | 2,180,568 | -29.77% | 1,759,107 | 665.77% | 1,551,898 | 375.31% | 1,212,397 | -25.54% | 2,071,881 | -5.72% | 1,456,146 | -29.07% | 2,900,922 | -14.05% | 2,563,758 | -25.17% | 1,828,960 | 34.22% | 1,386,542 | 72.85% | 2,123,543 | 109.4% | 2,254,608 | 17.91% | 1,383,581 | 12.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,134,409 | -5.2% | 778,927 | -12.98% | 731,145 | -9.98% | 576,206 | 218.08% | 534,643 | 129.3% | 597,567 | -12.59% | 734,950 | -2.03% | 781,342 | -15.6% | 922,758 | -4.47% | 918,970 | -9.02% | 1,035,205 | 19.37% | 953,837 | 50.12% | 856,846 | 44.14% | 1,023,695 | 8.13% | 981,246 | 9.1% |
| 攤銷費用 | 265,765 | -1.22% | 238,883 | -3.98% | 277,840 | -3.79% | 271,350 | 102.7% | 156,374 | 37.82% | 245,151 | -5.16% | 209,240 | -0.58% | 278,872 | -5.57% | 228,160 | -1.1% | 193,458 | -1.9% | 205,339 | 3.84% | 263,376 | 13.84% | 307,007 | 15.82% | 288,357 | 2.29% | 170,125 | 1.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,275 | -0.07% | (4,632) | 0.08% | 18,903 | -0.26% | 28,074 | 10.63% | 3,710 | 0.9% | 26,937 | -0.57% | 56,337 | -0.16% | (2,184) | 0.04% | 5,871 | -0.03% | (12,406) | 0.12% | 16,293 | 0.3% | 7,922 | 0.42% | (2,803) | -0.14% | 31,007 | 0.25% | 1,392,493 | 12.91% |
| 利息費用 | 1,747,449 | -8.01% | 1,468,952 | -24.48% | 1,518,118 | -20.73% | 1,104,514 | 418.02% | 430,504 | 104.11% | 160,790 | -3.39% | 331,057 | -0.91% | 424,568 | -8.48% | 425,222 | -2.06% | 249,815 | -2.45% | 131,837 | 2.47% | 287,198 | 15.09% | 270,794 | 13.95% | 144,964 | 1.15% | 422,009 | 3.91% |
| 利息收入 | (712,477) | 3.27% | (723,619) | 12.06% | (793,793) | 10.84% | (767,909) | -290.63% | (290,310) | -70.21% | (288,351) | 6.07% | (290,700) | 0.8% | (362,764) | 7.24% | (320,170) | 1.55% | (314,780) | 3.09% | (228,423) | -4.27% | (537,026) | -28.22% | (868,526) | -44.74% | (291,536) | -2.32% | (568,644) | -5.27% |
| 股利收入 | (16,525) | 0.08% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,431) | 0.03% | 5,121 | -0.09% | 7,556 | -0.1% | 6,938 | 2.63% | 10,301 | 2.49% | (67,669) | 1.43% | 10,337 | -0.03% | 4,729 | -0.09% | 5,249 | -0.03% | 9,132 | -0.09% | 10,953 | 0.2% | 19,104 | 1% | 4,475 | 0.23% | 64,581 | 0.51% | 163,166 | 1.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (10,958) | 0.05% | (26,210) | 0.44% | (44,928) | 0.61% | (262,177) | -99.23% | (286) | -0.07% | 148,123 | -3.12% | 150,947 | -0.42% | (13,758) | 0.27% | (2,561) | 0.01% | 10,715 | -0.11% | 18,427 | 0.34% | 43,929 | 2.31% | 15,021 | 0.77% | 19,992 | 0.16% | (47,674) | -0.44% |
| 未實現外幣兌換損失(利益) | 576,045 | -2.64% | 1,476,187 | -24.6% | (121,839) | 1.66% | (151,405) | -57.3% | (353,003) | -85.37% | (99,715) | 2.1% | 620,078 | -1.71% | 218,184 | -4.36% | (301,251) | 1.46% | (259,757) | 2.55% | ||||||||||
| 其他項目 | 688 | 0% | 0 | 0% | (3,619) | 0.05% | 0 | 0% | (28,083) | -6.79% | 0 | 0% | 0 | 0% | (250) | -0.01% | 73 | 0% | (15,672) | -0.12% | 14,613 | 0.14% | ||||||||
| 收益費損項目合計 | 2,992,240 | -13.71% | 3,348,130 | -55.8% | 1,330,503 | -18.16% | 713,341 | 269.98% | 463,690 | 112.14% | 637,295 | -13.43% | 1,877,619 | -5.18% | 1,313,790 | -26.23% | 955,357 | -4.63% | 907,240 | -8.91% | 1,182,740 | 22.13% | 950,395 | 49.94% | 474,906 | 24.47% | 1,492,625 | 11.86% | 2,288,818 | 21.22% |
| 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 | (651,601) | 2.99% | (1,091,911) | 18.2% | (59,423) | 0.81% | (113,954) | -43.13% | (408,970) | -98.9% | 287,767 | -6.06% | (325,544) | 0.9% | (79,739) | 1.59% | (287,235) | 1.39% | ||||||||||||
| 應收帳款(增加)減少 | (55,862,743) | 256.01% | (6,982,169) | 116.37% | (23,302,480) | 318.12% | (7,455,221) | -2821.56% | (5,137,456) | -1242.43% | (1,771,476) | 37.32% | (51,746,579) | 142.87% | (13,281,814) | 265.18% | (26,797,680) | 129.78% | (7,669,612) | 75.3% | (5,101,454) | -95.45% | (901,065) | -47.34% | 1,451,826 | 74.79% | 2,462,627 | 19.56% | 4,823,078 | 44.72% |
| 其他應收款(增加)減少 | (342,046) | 1.57% | (716,247) | 11.94% | 167,999 | -2.29% | 227,485 | 86.1% | 2,368 | 0.57% | (1,342,905) | 28.29% | (51,094) | 0.14% | (6,746) | 0.13% | 48,737 | -0.24% | 115,128 | -1.13% | (30,803) | -0.58% | 64,747 | 3.4% | (47,945) | -2.47% | 741,906 | 5.89% | (554,994) | -5.15% |
| 存貨(增加)減少 | (20,529,450) | 94.08% | (2,358,572) | 39.31% | (1,803,194) | 24.62% | 2,189,409 | 828.62% | 2,139,027 | 517.3% | (8,422,729) | 177.44% | 405,399 | -1.12% | 75,468 | -1.51% | (4,710,099) | 22.81% | (4,345,697) | 42.67% | 213,633 | 4% | 2,115,941 | 111.18% | (1,453,375) | -74.87% | (114,749) | -0.91% | (4,048,437) | -37.54% |
| 其他流動資產(增加)減少 | (1,689,513) | 7.74% | 214,825 | -3.58% | (33,444) | 0.46% | (37,303) | -14.12% | (283,852) | -68.65% | 101,946 | -2.15% | (3,453,625) | 9.54% | (389,359) | 7.77% | (336,734) | 1.63% | (9,368,033) | 91.98% | 396,504 | 7.42% | (251,616) | -13.22% | (475,415) | -24.49% | (325,693) | -2.59% | 2,419,154 | 22.43% |
| 與營業活動相關之資產之淨變動合計 | (79,075,353) | 362.39% | (10,934,074) | 182.23% | (25,030,542) | 341.72% | (5,189,584) | -1964.09% | (3,688,883) | -892.11% | (11,147,397) | 234.84% | (55,171,443) | 152.32% | (13,682,190) | 273.17% | (32,083,011) | 155.37% | (21,255,534) | 208.69% | (4,528,952) | -84.74% | 1,176,496 | 61.82% | (371,290) | -19.13% | 2,767,219 | 21.98% | 2,849,139 | 26.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (201,868) | 0.93% | (66,876) | 1.11% | (76,096) | 1.04% | 378,605 | 143.29% | 480,698 | 116.25% | (249,299) | 5.25% | 75,488 | -0.21% | 56,120 | -1.12% | 74,309 | -0.36% | (143,204) | 1.41% | (150,195) | -2.81% | 61,020 | 3.21% | (57,069) | -2.94% | ||||
| 合約負債增加(減少) | 1,105,682 | -5.07% | 1,034,256 | -17.24% | 1,060,990 | -14.48% | 232,039 | 87.82% | (384,443) | -92.97% | 445 | -0.01% | 96,541 | -0.27% | (82,512) | 1.65% | 99,427 | -0.48% | ||||||||||||
| 應付帳款增加(減少) | 33,822,076 | -155% | (476,455) | 7.94% | 14,473,186 | -197.59% | 3,622,742 | 1371.09% | 205,011 | 49.58% | 1,869,755 | -39.39% | 13,038,594 | -36% | 7,817,933 | -156.09% | 7,750,697 | -37.54% | 6,306,160 | -61.91% | 4,633,605 | 86.7% | (2,375,597) | -124.82% | (1,237,537) | -63.75% | 6,302,595 | 50.07% | 4,379,111 | 40.6% |
| 其他應付款增加(減少) | 730,119 | -3.35% | 761,801 | -12.7% | 661,543 | -9.03% | 598,202 | 226.4% | 714,963 | 172.91% | 636,335 | -13.41% | 1,647,648 | -4.55% | 353,038 | -7.05% | 1,454,959 | -7.05% | 873,777 | -8.58% | 1,251,045 | 23.41% | 336,174 | 17.66% | 836,671 | 43.1% | 2,012,814 | 15.99% | 1,441,669 | 13.37% |
| 其他流動負債增加(減少) | 18,077,891 | -82.85% | (1,301,136) | 21.69% | (317,502) | 4.33% | (289,523) | -109.58% | 1,963,219 | 474.78% | 2,356,852 | -49.65% | 973,282 | -2.69% | (1,814,527) | 36.23% | (1,218,550) | 5.9% | 1,318,724 | -12.95% | 1,746,305 | 32.67% | 790,347 | 41.53% | 273,312 | 14.08% | (919,211) | -7.3% | (658,947) | -6.11% |
| 淨確定福利負債增加(減少) | (17,496) | 0.08% | (11,158) | 0.19% | (15,409) | 0.21% | (13,406) | -5.07% | (12,877) | -3.11% | (12,504) | 0.26% | (11,808) | 0.03% | (11,014) | 0.22% | (15,033) | 0.07% | (31,559) | 0.31% | (18,504) | -0.35% | (12,391) | -0.65% | (14,023) | -0.72% | (15,845) | -0.13% | (21,531) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 53,516,404 | -245.26% | (59,568) | 0.99% | 15,786,712 | -215.52% | 4,528,659 | 1713.95% | 2,966,571 | 717.43% | 4,601,584 | -96.94% | 15,819,745 | -43.68% | 6,319,038 | -126.16% | 8,145,809 | -39.45% | 8,545,131 | -83.9% | 7,494,056 | 140.22% | (1,135,377) | -59.66% | (103,208) | -5.32% | 7,364,197 | 58.5% | 4,977,448 | 46.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,558,949) | 117.13% | (10,993,642) | 183.22% | (9,243,830) | 126.2% | (660,925) | -250.14% | (722,312) | -174.68% | (6,545,813) | 137.9% | (39,351,698) | 108.65% | (7,363,152) | 147.01% | (23,937,202) | 115.92% | (12,710,403) | 124.79% | 2,965,104 | 55.48% | 41,119 | 2.16% | (474,498) | -24.44% | 10,131,416 | 80.49% | 7,826,587 | 72.57% |
| 調整項目合計 | (22,566,709) | 103.42% | (7,645,512) | 127.42% | (7,913,327) | 108.03% | 52,416 | 19.84% | (258,622) | -62.54% | (5,908,518) | 124.47% | (37,474,079) | 103.46% | (6,049,362) | 120.78% | (22,981,845) | 111.3% | (11,803,163) | 115.88% | 4,147,844 | 77.61% | 991,514 | 52.1% | 408 | 0.02% | 11,624,041 | 92.35% | 10,115,405 | 93.79% |
| 營運產生之現金流入(流出) | (17,549,430) | 80.43% | (4,733,459) | 78.89% | (5,732,759) | 78.26% | 1,811,523 | 685.6% | 1,293,276 | 312.76% | (4,696,121) | 98.93% | (35,402,198) | 97.74% | (4,593,216) | 91.71% | (20,080,923) | 97.25% | (9,239,405) | 90.71% | 5,976,804 | 111.83% | 2,378,056 | 124.95% | 2,123,951 | 109.42% | 13,878,649 | 110.26% | 11,498,986 | 106.62% |
| 收取之利息 | 795,329 | -3.64% | 1,125,748 | -18.76% | 507,668 | -6.93% | 1,285,319 | 486.45% | 289,629 | 70.04% | 356,373 | -7.51% | 295,423 | -0.82% | 332,844 | -6.65% | 231,938 | -1.12% | 193,876 | -1.9% | 398,912 | 7.46% | 732,084 | 38.47% | 1,177,909 | 60.68% | 88,989 | 0.71% | 473,814 | 4.39% |
| 收取之股利 | 8,780 | -0.04% | 5,478 | -0.09% | ||||||||||||||||||||||||||
| 支付之利息 | (1,667,399) | 7.64% | (1,463,898) | 24.4% | (1,525,350) | 20.82% | (1,170,846) | -443.13% | (351,240) | -84.94% | (199,091) | 4.19% | (199,546) | 0.55% | (513,594) | 10.25% | (310,738) | 1.5% | (216,337) | 2.12% | (295,950) | -5.54% | (214,939) | -11.29% | (396,890) | -20.45% | (117,296) | -0.93% | (386,707) | -3.59% |
| 退還(支付)之所得稅 | (3,407,909) | 15.62% | (933,986) | 15.57% | (833,388) | 11.38% | (1,754,023) | -663.84% | (818,165) | -197.86% | (301,301) | 6.35% | (913,822) | 2.52% | (234,650) | 4.68% | (489,382) | 2.37% | (923,896) | 9.07% | (735,248) | -13.76% | (992,007) | -52.12% | (963,853) | -49.65% | (1,262,771) | -10.03% | (801,186) | -7.43% |
| 營業活動之淨現金流入(流出) | (21,820,629) | 100% | (6,000,117) | 100% | (7,324,949) | 100% | 264,223 | 100% | 413,500 | 100% | (4,746,806) | 100% | (36,220,143) | 100% | (5,008,616) | 100% | (20,649,105) | 100% | (10,185,351) | 100% | 5,344,518 | 100% | 1,903,194 | 100% | 1,941,117 | 100% | 12,587,571 | 100% | 10,784,907 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,605 | -0.35% | 9,447,021 | 155.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,612,962) | 41.28% | 42,000 | 0.69% | (924,000) | 15.64% | 0 | 0% | (135,140) | 7.09% | (32,250) | 0.67% | (2,629,572) | 116.53% | (2,615,516) | -28417.17% | (1,896,530) | -49.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,329,019 | -34.01% | (25,578) | -0.42% | 36,163 | -0.61% | (1,664) | 0.08% | 581,160 | -30.49% | 52,822 | -1.09% | 1,772,433 | -78.54% | 3,339,032 | 36278.05% | 4,773,957 | 124.28% | ||||||||||||
| 取得不動產、廠房及設備 | (4,134,723) | 105.81% | (2,018,610) | -33.19% | (921,330) | 15.6% | (1,360,292) | 65.09% | (1,661,347) | 87.15% | (845,320) | 17.51% | (708,785) | 31.41% | (571,578) | -6210.1% | (366,809) | -9.55% | (653,287) | 55.41% | (1,018,761) | 86.54% | (1,391,921) | 48.57% | (1,574,813) | -113% | (550,155) | 12.49% | (697,104) | 281.9% |
| 處分不動產、廠房及設備 | 13,597 | -0.35% | 46,808 | 0.77% | 53,742 | -0.91% | 261,640 | -12.52% | 4,316 | -0.23% | 44,054 | -0.91% | (43,433) | 1.92% | 18,445 | 200.4% | 6,164 | 0.16% | 233,252 | -19.78% | 159,686 | -13.56% | 13,818 | -0.48% | 36,829 | 2.64% | (19,599) | 0.44% | 192,615 | -77.89% |
| 取得無形資產 | (82,813) | 2.12% | (97,498) | -1.6% | (142,582) | 2.41% | (78,963) | 3.78% | (57,167) | 3% | (31,073) | 0.64% | (35,427) | 1.57% | (63,305) | -687.8% | (67,721) | -1.76% | (54,193) | 4.6% | (63,665) | 5.41% | (55,811) | 1.95% | (70,128) | -5.03% | (61,681) | 1.4% | (37,680) | 15.24% |
| 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 | 892,309 | -22.83% | (541,071) | -8.9% | (1,343,761) | 22.75% | (611,962) | 29.28% | (390,932) | 20.51% | (3,244,162) | 67.22% | 747,103 | -33.11% | ||||||||||||||||
| 其他非流動資產增加 | (325,729) | 8.34% | (716,223) | -11.78% | (380,889) | 6.45% | (298,771) | 14.3% | (291,707) | 15.3% | (59,561) | 1.23% | (695,970) | 30.84% | (109,919) | -1194.25% | (294,504) | -7.67% | 393,422 | -33.37% | (390,621) | 33.18% | (82,486) | 2.88% | 161,048 | 11.56% | (6,388) | 0.14% | (37,631) | 15.22% |
| 投資活動之淨現金流入(流出) | (3,907,697) | 100% | 6,081,923 | 100% | (5,907,302) | 100% | (2,090,012) | 100% | (1,906,377) | 100% | (4,826,266) | 100% | (2,256,650) | 100% | 9,204 | 100% | 3,841,402 | 100% | (1,179,077) | 100% | (1,177,230) | 100% | (2,865,945) | 100% | 1,393,614 | 100% | (4,406,156) | 100% | (247,284) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,138,822 | 81.86% | 13,486,651 | 101.29% | 9,153,420 | -204.66% | 5,619,777 | 79.77% | (1,277,177) | -18.35% | 0 | 0% | (1,094,690) | 210.88% | (6,041,043) | 96.2% | (11,077,253) | 97.28% | (12,162,660) | 101.03% | ||||||||||
| 償還長期借款 | (174,278) | -0.51% | (72,568) | -0.55% | (115,735) | -1.01% | (75,000) | 1.68% | (75,000) | -1.06% | (2,901,000) | -41.68% | (435,374) | -1.28% | (167,917) | -2.52% | (65,000) | -0.61% | (91,700) | -0.85% | (685,529) | 92.98% | (642,766) | 123.82% | (9,500) | 0.15% | (198,833) | 1.75% | 9,867 | -0.08% |
| 租賃本金償還 | (77,470) | -0.23% | (67,024) | -0.5% | (59,649) | -0.52% | (54,086) | 1.21% | (41,470) | -0.59% | (49,825) | -0.72% | (58,097) | -0.17% | (73,874) | -1.11% | ||||||||||||||
| 其他非流動負債增加 | 32,026 | 0.09% | 0 | 0% | (1,422) | 0.02% | (159,719) | 1.4% | (85,449) | 0.71% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (22,924) | -0.17% | (1,797) | 0.04% | (224) | 0% | (17,540) | -0.25% | (13,491) | -0.2% | ||||||||||||||||||
| 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) | 34,374,827 | 100% | 13,314,655 | 100% | 11,419,697 | 100% | (4,472,396) | 100% | 7,045,045 | 100% | 6,959,987 | 100% | 34,058,459 | 100% | 6,660,208 | 100% | 10,741,306 | 100% | 10,763,458 | 100% | (737,260) | 100% | (519,095) | 100% | (6,279,375) | 100% | (11,387,257) | 100% | (12,038,742) | 100% |
| 匯率變動對現金及約當現金之影響 | (29,951) | (3,036,182) | 276,723 | 6,578 | 164,365 | (307,601) | (387,383) | 924 | 332,032 | 209,330 | (450,157) | (193,999) | (724,064) | 479,980 | 262,731 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,616,550 | 10,360,279 | (1,535,831) | (6,291,607) | 5,716,533 | (2,920,686) | (4,805,717) | 1,661,720 | (5,734,365) | (391,640) | 2,979,871 | (1,675,845) | (3,668,708) | (2,725,862) | (1,238,388) | |||||||||||||||
| 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 | 8,616,550 | 10,360,279 | (1,535,831) | (6,291,607) | 5,716,533 | (2,920,686) | (4,805,717) | 1,661,720 | (5,734,365) | (391,640) | 2,979,871 | (1,675,845) | (3,668,708) | (2,725,862) | (1,238,388) | |||||||||||||||
| 現金及約當現金 | 53,919,523 | 11.34% | 40,970,875 | 12.32% | 37,859,481 | 13.5% | 32,717,046 | 14.07% | 51,698,899 | 18.66% | 33,863,200 | 14.9% | 33,334,526 | 13.59% | 28,016,628 | 13.22% | 24,011,161 | 10.95% | 20,698,238 | 10.11% | 27,575,595 | 16.03% | 34,597,658 | 20.04% | 42,865,341 | 22.38% | 39,045,377 | 20.46% | 48,842,850 | 25.25% |
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) | 8,323,895 | 1.77% | 5,064,376 | 1.47% | 3,707,880 | 1.3% | 2,892,077 | 1.15% | 3,463,253 | 1.31% | 2,617,626 | 1.15% | 7,237,113 | 3.05% | 3,350,838 | 1.38% | 4,623,006 | 2% | 3,192,430 | 1.51% | 3,713,296 | 1.82% | 3,156,647 | 1.75% | 4,828,528 | 2.18% | 4,568,467 | 2.24% | 1,668,724 | 0.82% |
| 本期稅前淨利(淨損) | 8,323,895 | -32.77% | 5,064,376 | -77.76% | 3,707,880 | 81.08% | 2,892,077 | 19.61% | 3,463,253 | 46.3% | 2,617,626 | -277.59% | 7,237,113 | -40.77% | 3,350,838 | 193.94% | 4,623,006 | -36.12% | 3,192,430 | -14.23% | 3,713,296 | 59.84% | 3,156,647 | 117.52% | 4,828,528 | -73.33% | 4,568,467 | 99.86% | 1,668,724 | 18.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,219,338 | -8.74% | 1,514,141 | -23.25% | 1,396,535 | 30.54% | 1,153,697 | 7.82% | 1,070,457 | 14.31% | 1,192,404 | -126.45% | 1,510,439 | -8.51% | 1,603,784 | 92.82% | 1,829,110 | -14.29% | 1,831,157 | -8.16% | 2,043,195 | 32.93% | 1,927,219 | 71.75% | 1,883,707 | -28.61% | 1,994,933 | 43.6% | 1,977,987 | 22.51% |
| 攤銷費用 | 529,353 | -2.08% | 469,435 | -7.21% | 563,819 | 12.33% | 512,626 | 3.48% | 310,952 | 4.16% | 488,677 | -51.82% | 420,472 | -2.37% | 572,645 | 33.14% | 438,721 | -3.43% | 394,403 | -1.76% | 417,626 | 6.73% | 512,128 | 19.07% | 591,420 | -8.98% | 540,501 | 11.81% | 391,764 | 4.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,071 | -0.09% | (2,587) | 0.04% | 24,297 | 0.53% | 36,872 | 0.25% | (650) | -0.01% | 22,263 | -2.36% | 48,848 | -0.28% | (1,236) | -0.07% | 6,431 | -0.05% | 29,298 | -0.13% | 26,540 | 0.43% | 6,252 | 0.23% | (8,272) | 0.13% | 57,588 | 1.26% | 1,390,318 | 15.82% |
| 利息費用 | 3,099,292 | -12.2% | 3,109,477 | -47.75% | 2,691,646 | 58.86% | 2,225,163 | 15.09% | 711,099 | 9.51% | 326,960 | -34.67% | 577,338 | -3.25% | 874,652 | 50.62% | 892,130 | -6.97% | 441,824 | -1.97% | 194,990 | 3.14% | 386,434 | 14.39% | 649,207 | -9.86% | 289,966 | 6.34% | 630,278 | 7.17% |
| 利息收入 | (1,269,349) | 5% | (1,539,063) | 23.63% | (1,438,800) | -31.46% | (1,360,765) | -9.23% | (536,924) | -7.18% | (572,180) | 60.68% | (585,672) | 3.3% | (620,811) | -35.93% | (683,932) | 5.34% | (594,841) | 2.65% | (557,519) | -8.98% | (1,135,182) | -42.26% | (1,547,020) | 23.49% | (468,049) | -10.23% | (782,519) | -8.9% |
| 股利收入 | (16,905) | 0.07% | (5,647) | 0.09% | (258,880) | -5.66% | (92,250) | -0.63% | 0 | 0% | (93,334) | 9.9% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,638 | -0.03% | 10,762 | -0.17% | 16,603 | 0.36% | 11,633 | 0.08% | 19,706 | 0.26% | (61,757) | 6.55% | 10,865 | -0.06% | 6,911 | 0.4% | 14,815 | -0.12% | 23,866 | -0.11% | 7,171 | 0.12% | 29,730 | 1.11% | 5,497 | -0.08% | 62,467 | 1.37% | 321,282 | 3.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (36,064) | 0.14% | (35,886) | 0.55% | (117,494) | -2.57% | (262,158) | -1.78% | (802) | -0.01% | 174,120 | -18.46% | (4,740,058) | 26.71% | (15,484) | -0.9% | (2,632) | 0.02% | 47,495 | -0.21% | 48,640 | 0.78% | 48,260 | 1.8% | 21,130 | -0.32% | 10,394 | 0.23% | (98,928) | -1.13% |
| 處分投資損失(利益) | 0 | 0% | (269,367) | 4.14% | (24,435) | 0.14% | 0 | 0% | (6,416) | 0.05% | (70,544) | 0.31% | (26,769) | -0.43% | (152,008) | -5.66% | (154,712) | 2.35% | (39,300) | -0.86% | (380,382) | -4.33% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 409,535 | -6.29% | 0 | 0% | 4,043 | -0.43% | 55,373 | -0.31% | 313,612 | 18.15% | 0 | 0% | 117,037 | -0.52% | (142,352) | -5.3% | 6,650 | -0.1% | 16,440 | 0.36% | 232,423 | 2.64% | ||||||
| 未實現外幣兌換損失(利益) | 1,091,736 | -4.3% | 1,966,016 | -30.19% | 259,983 | 5.69% | 87,763 | 0.6% | 25,833 | 0.35% | (110,933) | 11.76% | 98,778 | -0.56% | (24,815) | -1.44% | (327,611) | 2.56% | 83,362 | -0.37% | ||||||||||
| 其他項目 | 688 | 0% | 226 | 0% | (2,050) | -0.04% | (335) | 0% | (28,196) | -0.38% | 7,796 | -0.83% | 0 | 0% | (16,257) | -0.94% | 0 | 0% | 290 | 0% | 22 | 0% | (250) | -0.01% | 417 | -0.01% | (4,954) | -0.11% | 11,797 | 0.13% |
| 收益費損項目合計 | 5,650,798 | -22.25% | 5,627,042 | -86.4% | 3,135,659 | 68.57% | 2,312,246 | 15.68% | 1,571,315 | 21.01% | 1,400,301 | -148.5% | (2,628,052) | 14.81% | 2,064,548 | 119.49% | 2,159,111 | -16.87% | 2,308,565 | -10.29% | 2,153,896 | 34.71% | 1,484,464 | 55.27% | 1,451,330 | -22.04% | 2,749,169 | 60.09% | 3,811,483 | 43.37% |
| 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 | (1,066,926) | 4.2% | (1,085,379) | 16.67% | 91,667 | 2% | (22,611) | -0.15% | (702,015) | -9.39% | (44,858) | 4.76% | (298,506) | 1.68% | (107,783) | -6.24% | (397,777) | 3.11% | ||||||||||||
| 應收帳款(增加)減少 | (74,834,307) | 294.63% | 24,529,134 | -376.64% | (17,342,066) | -379.23% | (5,473,974) | -37.12% | 5,613,881 | 75.05% | 3,057,976 | -324.29% | (20,471,838) | 115.34% | (1,127,468) | -65.25% | (9,819,793) | 76.73% | (10,695,351) | 47.66% | (2,041,213) | -32.9% | 12,070,600 | 449.4% | 591,141 | -8.98% | 1,545,673 | 33.78% | 27,014 | 0.31% |
| 其他應收款(增加)減少 | (419,841) | 1.65% | (1,022,096) | 15.69% | 283,575 | 6.2% | (268,810) | -1.82% | 213,643 | 2.86% | (1,096,168) | 116.24% | 194,904 | -1.1% | 2,012,221 | 116.46% | 60,689 | -0.47% | 141,118 | -0.63% | (15,737) | -0.25% | 152,668 | 5.68% | 87,115 | -1.32% | 456,206 | 9.97% | (414,702) | -4.72% |
| 存貨(增加)減少 | (52,360,802) | 206.15% | (19,201,117) | 294.83% | (4,157,553) | -90.92% | 1,947,772 | 13.21% | (10,042,929) | -134.27% | (12,428,256) | 1317.97% | (17,188,662) | 96.84% | (1,857,262) | -107.49% | (9,475,633) | 74.04% | (5,043,148) | 22.47% | (6,357,184) | -102.45% | 1,174,137 | 43.71% | 7,758,410 | -117.82% | 2,883,320 | 63.02% | (2,215,463) | -25.21% |
| 其他流動資產(增加)減少 | (1,409,978) | 5.55% | (3,136,107) | 48.15% | 436,801 | 9.55% | (363,401) | -2.46% | (721,099) | -9.64% | 685,548 | -72.7% | (3,601,518) | 20.29% | (272,156) | -15.75% | (409,370) | 3.2% | (9,614,437) | 42.85% | 1,385,234 | 22.32% | 286,022 | 10.65% | (523,738) | 7.95% | 527,198 | 11.52% | 2,209,246 | 25.14% |
| 與營業活動相關之資產之淨變動合計 | (130,091,854) | 512.19% | 84,435 | -1.3% | (20,687,576) | -452.39% | (4,181,024) | -28.35% | (5,638,519) | -75.38% | (9,825,758) | 1041.99% | (41,365,620) | 233.06% | (1,352,448) | -78.28% | (20,041,884) | 156.6% | (25,099,118) | 111.85% | (6,867,607) | -110.68% | 13,991,706 | 520.92% | 7,862,230 | -119.4% | 5,415,525 | 118.37% | (183,567) | -2.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 152,102 | -0.6% | (94,500) | 1.45% | 43,719 | 0.96% | 236,135 | 1.6% | 896,097 | 11.98% | (72,842) | 7.72% | 86,169 | -0.49% | 54,537 | 3.16% | 91,614 | -0.72% | 12,256 | -0.05% | (55,208) | -0.89% | 144,456 | 5.38% | (42,697) | 0.65% | 41,196 | 0.9% | (13,104) | -0.15% |
| 合約負債增加(減少) | 2,285,373 | -9% | 1,723,114 | -26.46% | 1,277,078 | 27.93% | 1,203,110 | 8.16% | (266,178) | -3.56% | (624,340) | 66.21% | 253,856 | -1.43% | (189,229) | -10.95% | 295,867 | -2.31% | ||||||||||||
| 應付帳款增加(減少) | 71,092,949 | -279.9% | (12,564,080) | 192.92% | 20,096,199 | 439.46% | 17,724,526 | 120.2% | 5,169,875 | 69.12% | 4,589,347 | -486.68% | 18,877,783 | -106.36% | 1,743,492 | 100.91% | 1,781,533 | -13.92% | (1,198,768) | 5.34% | 9,592,320 | 154.59% | (14,987,447) | -557.99% | (20,786,587) | 315.67% | (6,944,446) | -151.79% | 6,130,726 | 69.76% |
| 其他應付款增加(減少) | 428,954 | -1.69% | (2,593,581) | 39.82% | (1,469,475) | -32.13% | (1,242,053) | -8.42% | (953,522) | -12.75% | (1,806,400) | 191.56% | (121,695) | 0.69% | (1,799,832) | -104.17% | (273,281) | 2.14% | (1,174,604) | 5.23% | (3,807,360) | -61.36% | (1,765,813) | -65.74% | (67,192) | 1.02% | 543,952 | 11.89% | (562,916) | -6.41% |
| 其他流動負債增加(減少) | 21,666,173 | -85.3% | (1,498,765) | 23.01% | 739,184 | 16.16% | (1,584,381) | -10.74% | 4,238,154 | 56.66% | 3,028,501 | -321.16% | 1,623,127 | -9.14% | (1,235,891) | -71.53% | (466,069) | 3.64% | 606,767 | -2.7% | 2,620,963 | 42.24% | 1,178,826 | 43.89% | 258,982 | -3.93% | (392,225) | -8.57% | (780,507) | -8.88% |
| 淨確定福利負債增加(減少) | (35,050) | 0.14% | (24,366) | 0.37% | (27,166) | -0.59% | (26,545) | -0.18% | (25,698) | -0.34% | (25,003) | 2.65% | (23,519) | 0.13% | (21,967) | -1.27% | (31,854) | 0.25% | (83,192) | 0.37% | (262,482) | -4.23% | (22,726) | -0.85% | (18,858) | 0.29% | (20,467) | -0.45% | (23,490) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | 95,590,501 | -376.35% | (15,052,178) | 231.12% | 20,659,539 | 451.77% | 16,310,792 | 110.61% | 9,058,728 | 121.11% | 5,089,263 | -539.7% | 20,695,721 | -116.6% | (1,448,890) | -83.86% | 1,397,810 | -10.92% | (1,494,049) | 6.66% | 8,217,488 | 132.43% | (15,314,964) | -570.19% | (20,454,485) | 310.63% | (6,812,550) | -148.91% | 4,690,946 | 53.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,501,353) | 135.84% | (14,967,743) | 229.83% | (28,037) | -0.61% | 12,129,768 | 82.26% | 3,420,209 | 45.73% | (4,736,495) | 502.29% | (20,669,899) | 116.46% | (2,801,338) | -162.13% | (18,644,074) | 145.68% | (26,593,167) | 118.51% | 1,349,881 | 21.75% | (1,323,258) | -49.27% | (12,592,255) | 191.23% | (1,397,025) | -30.54% | 4,507,379 | 51.29% |
| 調整項目合計 | (28,850,555) | 113.59% | (9,340,701) | 143.42% | 3,107,622 | 67.96% | 14,442,014 | 97.94% | 4,991,524 | 66.73% | (3,336,194) | 353.79% | (23,297,951) | 131.26% | (736,790) | -42.64% | (16,484,963) | 128.81% | (24,284,602) | 108.22% | 3,503,777 | 56.47% | 161,206 | 6% | (11,140,925) | 169.19% | 1,352,144 | 29.55% | 8,318,862 | 94.66% |
| 營運產生之現金流入(流出) | (20,526,660) | 80.82% | (4,276,325) | 65.66% | 6,815,502 | 149.04% | 17,334,091 | 117.55% | 8,454,777 | 113.04% | (718,568) | 76.2% | (16,060,838) | 90.49% | 2,614,048 | 151.29% | (11,861,957) | 92.68% | (21,092,172) | 93.99% | 7,217,073 | 116.31% | 3,317,853 | 123.53% | (6,312,397) | 95.86% | 5,920,611 | 129.41% | 9,987,586 | 113.65% |
| 收取之利息 | 1,709,849 | -6.73% | 1,848,939 | -28.39% | 1,174,410 | 25.68% | 1,629,864 | 11.05% | 513,640 | 6.87% | 742,107 | -78.7% | 632,491 | -3.56% | 578,806 | 33.5% | 720,646 | -5.63% | 374,865 | -1.67% | 815,326 | 13.14% | 1,088,712 | 40.53% | 1,578,310 | -23.97% | 206,235 | 4.51% | 668,523 | 7.61% |
| 收取之股利 | 8,780 | -0.03% | 10,047 | -0.15% | 258,880 | 5.66% | 92,250 | 0.63% | 0 | 0% | 93,334 | -9.9% | 0 | 0% | 411 | 0% | ||||||||||||||
| 支付之利息 | (3,000,914) | 11.82% | (2,988,006) | 45.88% | (2,744,828) | -60.02% | (2,415,179) | -16.38% | (607,290) | -8.12% | (343,757) | 36.45% | (479,496) | 2.7% | (1,031,298) | -59.69% | (900,161) | 7.03% | (497,281) | 2.22% | (512,363) | -8.26% | (540,501) | -20.12% | (659,477) | 10.01% | (243,539) | -5.32% | (593,852) | -6.76% |
| 退還(支付)之所得稅 | (3,590,138) | 14.13% | (1,107,294) | 17% | (930,986) | -20.36% | (1,894,670) | -12.85% | (881,374) | -11.78% | (716,100) | 75.94% | (1,841,250) | 10.37% | (433,764) | -25.11% | (756,673) | 5.91% | (1,225,633) | 5.46% | (1,314,946) | -21.19% | (1,180,112) | -43.94% | (1,191,369) | 18.09% | (1,308,278) | -28.6% | (1,274,276) | -14.5% |
| 營業活動之淨現金流入(流出) | (25,399,083) | 100% | (6,512,639) | 100% | 4,572,978 | 100% | 14,746,356 | 100% | 7,479,753 | 100% | (942,984) | 100% | (17,749,093) | 100% | 1,727,792 | 100% | (12,798,145) | 100% | (22,439,810) | 100% | 6,205,090 | 100% | 2,685,952 | 100% | (6,584,933) | 100% | 4,575,029 | 100% | 8,787,981 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,991,840 | -64.29% | 9,453,244 | 486.86% | 0 | 0% | 30,188 | -0.98% | 44,280 | -1.32% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,709,706) | 18.35% | (1,101,500) | -56.73% | (2,689,200) | 40.87% | 0 | 0% | (575,640) | 17.14% | (32,250) | 0.55% | (4,439,596) | -170.98% | (6,740,300) | 327.95% | (6,879,918) | -97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,225,371 | -23.88% | 674,118 | 34.72% | 36,163 | -0.55% | 409,677 | -13.36% | 1,060,540 | -31.58% | 52,822 | -0.9% | 5,274,864 | 203.14% | 6,488,710 | -315.71% | 7,596,275 | 107.1% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (43,605) | -2.25% | (28,528) | 0.43% | (44,520) | 1.45% | 0 | 0% | (23,712) | 0.41% | 0 | 0% | (939) | 0.05% | ||||||||||||||
| 處分子公司 | 0 | 0% | (11,321) | -0.58% | 0 | 0% | (5,710) | -0.22% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,361,206) | 78.99% | (3,209,879) | -165.32% | (1,909,371) | 29.02% | (1,915,632) | 62.45% | (2,434,481) | 72.5% | (1,430,018) | 24.44% | (1,269,195) | -48.88% | (988,986) | 48.12% | (701,483) | -9.89% | (2,030,500) | 45.75% | (7,211,089) | 104.82% | (2,613,755) | 271.73% | (2,315,248) | 111.08% | (1,970,887) | 19.52% | (1,026,206) | 173.69% |
| 處分不動產、廠房及設備 | 83,354 | -0.89% | 94,150 | 4.85% | 136,406 | -2.07% | 265,083 | -8.64% | 9,929 | -0.3% | 65,765 | -1.12% | 5,591,813 | 215.35% | 23,967 | -1.17% | 7,137 | 0.1% | 296,183 | -6.67% | 162,017 | -2.36% | 69,007 | -7.17% | 77,655 | -3.73% | 57,138 | -0.57% | 263,231 | -44.55% |
| 取得無形資產 | (161,228) | 1.73% | (188,340) | -9.7% | (230,640) | 3.51% | (124,186) | 4.05% | (74,974) | 2.23% | (116,345) | 1.99% | (45,414) | -1.75% | (129,145) | 6.28% | (121,076) | -1.71% | (100,306) | 2.26% | (122,224) | 1.78% | (98,069) | 10.2% | (168,497) | 8.08% | (111,756) | 1.11% | (99,141) | 16.78% |
| 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 | (5,378,880) | 57.72% | (2,752,138) | -141.74% | (1,343,761) | 20.42% | (955,170) | 31.14% | (665,340) | 19.81% | (3,244,162) | 55.45% | (599,123) | -23.07% | (1,476,130) | 71.82% | ||||||||||||||
| 其他非流動資產增加 | (3,009,043) | 32.29% | (973,068) | -50.12% | (548,396) | 8.33% | (702,256) | 22.89% | (711,106) | 21.18% | (389,187) | 6.65% | (878,697) | -33.84% | (200,039) | 9.73% | (397,297) | -5.6% | (1,268,427) | 28.58% | (521,533) | 7.58% | 62,982 | -6.55% | 56,451 | -2.71% | 12,387 | -0.12% | (168,515) | 28.52% |
| 投資活動之淨現金流入(流出) | (9,319,498) | 100% | 1,941,661 | 100% | (6,580,061) | 100% | (3,067,566) | 100% | (3,357,840) | 100% | (5,850,975) | 100% | 2,596,604 | 100% | (2,055,295) | 100% | 7,092,481 | 100% | (4,438,734) | 100% | (6,879,669) | 100% | (961,890) | 100% | (2,084,262) | 100% | (10,096,556) | 100% | (590,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 28,138,822 | 83.35% | 17,788,999 | 102.82% | 7,357,368 | 70.78% | 0 | 0% | 5,877,765 | 50.76% | 2,629,987 | 32.69% | 17,608,665 | 58.73% | 2,776,391 | 89.79% | 0 | 0% | (2,561,064) | 61.44% | (5,418,179) | 105.75% | 5,657,613 | 82% | 13,525,333 | 82.95% | ||||
| 舉借長期借款 | 6,322,000 | 18.73% | 0 | 0% | 10,339,764 | 99.47% | 132,395 | -0.62% | 5,212,468 | 45.02% | 11,436,864 | 142.16% | 13,040,800 | 43.49% | 545,954 | 17.66% | 5,968,000 | 252.51% | 275,530 | 1.26% | 1,211,665 | -29.07% | 314,064 | -6.13% | 1,108,500 | 16.07% | 5,120,500 | 31.4% | ||
| 償還長期借款 | (599,192) | -1.77% | (287,522) | -1.66% | (7,199,264) | -69.26% | (7,852,000) | 36.73% | (150,000) | -1.3% | (5,846,000) | -72.66% | (538,292) | -1.8% | (285,835) | -9.24% | (205,000) | -8.67% | (183,400) | -0.84% | (6,411,049) | 78.18% | (2,824,471) | 67.76% | (9,500) | 0.19% | (484,000) | -7.01% | (1,263,630) | -7.75% |
| 租賃本金償還 | (146,830) | -0.43% | (137,694) | -0.8% | (123,393) | -1.19% | (101,163) | 0.47% | (90,782) | -0.78% | (98,154) | -1.22% | (99,435) | -0.33% | (127,501) | -4.12% | ||||||||||||||
| 其他非流動負債增加 | 44,342 | 0.13% | 0 | 0% | 18,254 | 0.18% | 14,873 | -0.07% | 0 | 0% | 10,798 | 0.46% | (2,884) | -0.01% | 26,157 | -0.32% | 5,329 | -0.13% | (2,556) | 0.05% | 22,078 | 0.32% | (159,831) | -0.98% | ||||||
| 其他非流動負債減少 | 0 | 0% | (53,862) | -0.31% | 0 | 0% | (416) | 0% | (77,440) | -0.96% | (28,923) | -0.1% | (12,068) | -0.39% | ||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (9,480) | -0.05% | 1,650 | 0.02% | 0 | 0% | 45,000 | 1.46% | 311,172 | 13.17% | 0 | 0% | (25,497) | 0.31% | 0 | 0% | (7,468) | 0.15% | 1,606,484 | 23.28% | 0 | 0% | ||||||
| 其他籌資活動 | 320 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 33,759,462 | 100% | 17,300,441 | 100% | 10,394,379 | 100% | (21,378,890) | 100% | 11,579,017 | 100% | 8,045,257 | 100% | 29,982,815 | 100% | 3,091,941 | 100% | 2,363,471 | 100% | 21,814,583 | 100% | (8,200,130) | 100% | (4,168,541) | 100% | (5,123,639) | 100% | 6,899,895 | 100% | 16,305,572 | 100% |
| 匯率變動對現金及約當現金之影響 | 563,232 | (2,692,389) | 1,339,116 | (33,497) | 1,210,057 | (339,693) | (448,767) | 189,679 | 404,174 | (210,245) | (673,327) | (689,604) | (274,495) | 1,463,396 | (190,614) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (395,887) | 10,037,074 | 9,726,412 | (9,733,597) | 16,910,987 | 911,605 | 14,381,559 | 2,954,117 | (2,938,019) | (5,274,206) | (9,548,036) | (3,134,083) | (14,067,329) | 2,841,764 | 24,312,104 | |||||||||||||||
| 期初現金及約當現金餘額 | 54,315,410 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,919,523 | 40,970,875 | 37,859,481 | 32,717,046 | 51,698,899 | 33,863,200 | 33,334,526 | 28,016,628 | 24,011,161 | 20,698,238 | 27,575,595 | 34,597,658 | 42,865,341 | 39,045,377 | 48,842,850 | |||||||||||||||
| 現金及約當現金 | 53,919,523 | 11.34% | 40,970,875 | 12.32% | 37,859,481 | 13.5% | 32,717,046 | 14.07% | 51,698,899 | 18.66% | 33,863,200 | 14.9% | 33,334,526 | 13.59% | 28,016,628 | 13.22% | 24,011,161 | 10.95% | 20,698,238 | 10.11% | 27,575,595 | 16.03% | 34,597,658 | 20.04% | 42,865,341 | 22.38% | 39,045,377 | 20.46% | 48,842,850 | 25.25% |
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
英業達(2356) 2026年第2季「營業活動之現金流」單季為NT$-218億元、較上一季衰退-509.78%；而今年初至今累積為NT$-254億元、較去年同期衰退-290%。
單季
英業達(2356) 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$-218億元，較上一季衰退-509.78%，為過去11年同期中的第11高。
同時英業達過去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-338.96%、-35.67%與-19.79%。
其中稅前淨利為NT$50.17億元，收益費損相關之調整項目為NT$29.92億元，所得稅/利息等之影響數為NT$-42.71億元
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$-254億元，較去年同期衰退-290%，為過去11年同期中的第12高。
同時英業達過去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-54.98%、-93.22%與-19.81%。
其中稅前淨利為NT$83.24億元，收益費損相關之調整項目為NT$56.51億元，所得稅/利息等之影響數為NT$-48.72億元
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) | 5,017,279 | 1.86% | 2,912,053 | 1.56% | 2,180,568 | 1.41% | 1,759,107 | 1.35% | 1,551,898 | 1.14% | 1,212,397 | 1.06% | 2,071,881 | 1.39% | 1,456,146 | 1.14% | 2,900,922 | 2.29% | 2,563,758 | 2.31% | 1,828,960 | 1.69% | 1,386,542 | 1.53% | 2,123,543 | 2.02% | 2,254,608 | 2.18% | 1,383,581 | 1.38% |
| 收益費損項目合計 | 2,992,240 | -13.71% | 3,348,130 | -55.8% | 1,330,503 | -18.16% | 713,341 | 269.98% | 463,690 | 112.14% | 637,295 | -13.43% | 1,877,619 | -5.18% | 1,313,790 | -26.23% | 955,357 | -4.63% | 907,240 | -8.91% | 1,182,740 | 22.13% | 950,395 | 49.94% | 474,906 | 24.47% | 1,492,625 | 11.86% | 2,288,818 | 21.22% |
| 折舊費用 | 1,134,409 | -5.2% | 778,927 | -12.98% | 731,145 | -9.98% | 576,206 | 218.08% | 534,643 | 129.3% | 597,567 | -12.59% | 734,950 | -2.03% | 781,342 | -15.6% | 922,758 | -4.47% | 918,970 | -9.02% | 1,035,205 | 19.37% | 953,837 | 50.12% | 856,846 | 44.14% | 1,023,695 | 8.13% | 981,246 | 9.1% |
| 攤銷費用 | 265,765 | -1.22% | 238,883 | -3.98% | 277,840 | -3.79% | 271,350 | 102.7% | 156,374 | 37.82% | 245,151 | -5.16% | 209,240 | -0.58% | 278,872 | -5.57% | 228,160 | -1.1% | 193,458 | -1.9% | 205,339 | 3.84% | 263,376 | 13.84% | 307,007 | 15.82% | 288,357 | 2.29% | 170,125 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,558,949) | 117.13% | (10,993,642) | 183.22% | (9,243,830) | 126.2% | (660,925) | -250.14% | (722,312) | -174.68% | (6,545,813) | 137.9% | (39,351,698) | 108.65% | (7,363,152) | 147.01% | (23,937,202) | 115.92% | (12,710,403) | 124.79% | 2,965,104 | 55.48% | 41,119 | 2.16% | (474,498) | -24.44% | 10,131,416 | 80.49% | 7,826,587 | 72.57% |
| 營業活動之淨現金流入(流出) | (21,820,629) | 100% | (6,000,117) | 100% | (7,324,949) | 100% | 264,223 | 100% | 413,500 | 100% | (4,746,806) | 100% | (36,220,143) | 100% | (5,008,616) | 100% | (20,649,105) | 100% | (10,185,351) | 100% | 5,344,518 | 100% | 1,903,194 | 100% | 1,941,117 | 100% | 12,587,571 | 100% | 10,784,907 | 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) | 8,323,895 | 1.77% | 5,064,376 | 1.47% | 3,707,880 | 1.3% | 2,892,077 | 1.15% | 3,463,253 | 1.31% | 2,617,626 | 1.15% | 7,237,113 | 3.05% | 3,350,838 | 1.38% | 4,623,006 | 2% | 3,192,430 | 1.51% | 3,713,296 | 1.82% | 3,156,647 | 1.75% | 4,828,528 | 2.18% | 4,568,467 | 2.24% | 1,668,724 | 0.82% |
| 收益費損項目合計 | 5,650,798 | -22.25% | 5,627,042 | -86.4% | 3,135,659 | 68.57% | 2,312,246 | 15.68% | 1,571,315 | 21.01% | 1,400,301 | -148.5% | (2,628,052) | 14.81% | 2,064,548 | 119.49% | 2,159,111 | -16.87% | 2,308,565 | -10.29% | 2,153,896 | 34.71% | 1,484,464 | 55.27% | 1,451,330 | -22.04% | 2,749,169 | 60.09% | 3,811,483 | 43.37% |
| 折舊費用 | 2,219,338 | -8.74% | 1,514,141 | -23.25% | 1,396,535 | 30.54% | 1,153,697 | 7.82% | 1,070,457 | 14.31% | 1,192,404 | -126.45% | 1,510,439 | -8.51% | 1,603,784 | 92.82% | 1,829,110 | -14.29% | 1,831,157 | -8.16% | 2,043,195 | 32.93% | 1,927,219 | 71.75% | 1,883,707 | -28.61% | 1,994,933 | 43.6% | 1,977,987 | 22.51% |
| 攤銷費用 | 529,353 | -2.08% | 469,435 | -7.21% | 563,819 | 12.33% | 512,626 | 3.48% | 310,952 | 4.16% | 488,677 | -51.82% | 420,472 | -2.37% | 572,645 | 33.14% | 438,721 | -3.43% | 394,403 | -1.76% | 417,626 | 6.73% | 512,128 | 19.07% | 591,420 | -8.98% | 540,501 | 11.81% | 391,764 | 4.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,501,353) | 135.84% | (14,967,743) | 229.83% | (28,037) | -0.61% | 12,129,768 | 82.26% | 3,420,209 | 45.73% | (4,736,495) | 502.29% | (20,669,899) | 116.46% | (2,801,338) | -162.13% | (18,644,074) | 145.68% | (26,593,167) | 118.51% | 1,349,881 | 21.75% | (1,323,258) | -49.27% | (12,592,255) | 191.23% | (1,397,025) | -30.54% | 4,507,379 | 51.29% |
| 營業活動之淨現金流入(流出) | (25,399,083) | 100% | (6,512,639) | 100% | 4,572,978 | 100% | 14,746,356 | 100% | 7,479,753 | 100% | (942,984) | 100% | (17,749,093) | 100% | 1,727,792 | 100% | (12,798,145) | 100% | (22,439,810) | 100% | 6,205,090 | 100% | 2,685,952 | 100% | (6,584,933) | 100% | 4,575,029 | 100% | 8,787,981 | 100% |
投資活動之淨現金流
英業達(2356) 2026年第2季「投資活動之淨現金流」單季為NT$-39.08億元、較上一季成長27.79%；而今年初至今累積為NT$-93.19億元、較去年同期衰退-579.98%。
單季
英業達(2356) 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$-39.08億元，較上一季成長27.79%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-93.19億元，較去年同期衰退-579.98%，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) | (3,907,697) | 100% | 6,081,923 | 100% | (5,907,302) | 100% | (2,090,012) | 100% | (1,906,377) | 100% | (4,826,266) | 100% | (2,256,650) | 100% | 9,204 | 100% | 3,841,402 | 100% | (1,179,077) | 100% | (1,177,230) | 100% | (2,865,945) | 100% | 1,393,614 | 100% | (4,406,156) | 100% | (247,284) | 100% |
| 取得不動產、廠房及設備 | (4,134,723) | 105.81% | (2,018,610) | -33.19% | (921,330) | 15.6% | (1,360,292) | 65.09% | (1,661,347) | 87.15% | (845,320) | 17.51% | (708,785) | 31.41% | (571,578) | -6210.1% | (366,809) | -9.55% | (653,287) | 55.41% | (1,018,761) | 86.54% | (1,391,921) | 48.57% | (1,574,813) | -113% | (550,155) | 12.49% | (697,104) | 281.9% |
| 處分不動產、廠房及設備 | 13,597 | -0.35% | 46,808 | 0.77% | 53,742 | -0.91% | 261,640 | -12.52% | 4,316 | -0.23% | 44,054 | -0.91% | (43,433) | 1.92% | 18,445 | 200.4% | 6,164 | 0.16% | 233,252 | -19.78% | 159,686 | -13.56% | 13,818 | -0.48% | 36,829 | 2.64% | (19,599) | 0.44% | 192,615 | -77.89% |
| 取得無形資產 | (82,813) | 2.12% | (97,498) | -1.6% | (142,582) | 2.41% | (78,963) | 3.78% | (57,167) | 3% | (31,073) | 0.64% | (35,427) | 1.57% | (63,305) | -687.8% | (67,721) | -1.76% | (54,193) | 4.6% | (63,665) | 5.41% | (55,811) | 1.95% | (70,128) | -5.03% | (61,681) | 1.4% | (37,680) | 15.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,612,962) | 41.28% | 42,000 | 0.69% | (924,000) | 15.64% | 0 | 0% | (135,140) | 7.09% | (32,250) | 0.67% | (2,629,572) | 116.53% | (2,615,516) | -28417.17% | (1,896,530) | -49.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,329,019 | -34.01% | (25,578) | -0.42% | 36,163 | -0.61% | (1,664) | 0.08% | 581,160 | -30.49% | 52,822 | -1.09% | 1,772,433 | -78.54% | 3,339,032 | 36278.05% | 4,773,957 | 124.28% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (710,794) | 14.73% | (662,999) | 29.38% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,605 | -0.35% | 9,447,021 | 155.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,319,498) | 100% | 1,941,661 | 100% | (6,580,061) | 100% | (3,067,566) | 100% | (3,357,840) | 100% | (5,850,975) | 100% | 2,596,604 | 100% | (2,055,295) | 100% | 7,092,481 | 100% | (4,438,734) | 100% | (6,879,669) | 100% | (961,890) | 100% | (2,084,262) | 100% | (10,096,556) | 100% | (590,835) | 100% |
| 取得不動產、廠房及設備 | (7,361,206) | 78.99% | (3,209,879) | -165.32% | (1,909,371) | 29.02% | (1,915,632) | 62.45% | (2,434,481) | 72.5% | (1,430,018) | 24.44% | (1,269,195) | -48.88% | (988,986) | 48.12% | (701,483) | -9.89% | (2,030,500) | 45.75% | (7,211,089) | 104.82% | (2,613,755) | 271.73% | (2,315,248) | 111.08% | (1,970,887) | 19.52% | (1,026,206) | 173.69% |
| 處分不動產、廠房及設備 | 83,354 | -0.89% | 94,150 | 4.85% | 136,406 | -2.07% | 265,083 | -8.64% | 9,929 | -0.3% | 65,765 | -1.12% | 5,591,813 | 215.35% | 23,967 | -1.17% | 7,137 | 0.1% | 296,183 | -6.67% | 162,017 | -2.36% | 69,007 | -7.17% | 77,655 | -3.73% | 57,138 | -0.57% | 263,231 | -44.55% |
| 取得無形資產 | (161,228) | 1.73% | (188,340) | -9.7% | (230,640) | 3.51% | (124,186) | 4.05% | (74,974) | 2.23% | (116,345) | 1.99% | (45,414) | -1.75% | (129,145) | 6.28% | (121,076) | -1.71% | (100,306) | 2.26% | (122,224) | 1.78% | (98,069) | 10.2% | (168,497) | 8.08% | (111,756) | 1.11% | (99,141) | 16.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,709,706) | 18.35% | (1,101,500) | -56.73% | (2,689,200) | 40.87% | 0 | 0% | (575,640) | 17.14% | (32,250) | 0.55% | (4,439,596) | -170.98% | (6,740,300) | 327.95% | (6,879,918) | -97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,225,371 | -23.88% | 674,118 | 34.72% | 36,163 | -0.55% | 409,677 | -13.36% | 1,060,540 | -31.58% | 52,822 | -0.9% | 5,274,864 | 203.14% | 6,488,710 | -315.71% | 7,596,275 | 107.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,750) | 1% | (11,208) | 0.33% | (738,744) | 12.63% | (687,055) | -26.46% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,991,840 | -64.29% | 9,453,244 | 486.86% | 0 | 0% | 30,188 | -0.98% | 44,280 | -1.32% | ||||||||||||||||||||
| 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
英業達(2356) 2026年第2季「籌資活動之淨現金流」單季為NT$344億元、較上一季成長5686.09%；而今年初至今累積為NT$338億元、較去年同期成長95.14%。
單季
英業達(2356) 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$344億元，較上一季成長5686.09%，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$338億元，較去年同期成長95.14%，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) | 34,374,827 | 100% | 13,314,655 | 100% | 11,419,697 | 100% | (4,472,396) | 100% | 7,045,045 | 100% | 6,959,987 | 100% | 34,058,459 | 100% | 6,660,208 | 100% | 10,741,306 | 100% | 10,763,458 | 100% | (737,260) | 100% | (519,095) | 100% | (6,279,375) | 100% | (11,387,257) | 100% | (12,038,742) | 100% |
| 短期借款增加 | 28,138,822 | 81.86% | 13,486,651 | 101.29% | 9,153,420 | -204.66% | 5,619,777 | 79.77% | (1,277,177) | -18.35% | 0 | 0% | (1,094,690) | 210.88% | (6,041,043) | 96.2% | (11,077,253) | 97.28% | (12,162,660) | 101.03% | ||||||||||
| 短期借款減少 | 2,839,248 | 24.86% | 3,869,315 | 58.1% | 4,820,301 | 44.88% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,383,721 | 12.12% | 63,189 | -1.41% | 811,980 | 11.53% | 11,205,529 | 161% | 13,015,506 | 38.22% | 119,784 | 1.8% | 5,968,000 | 55.56% | 197,530 | 1.84% | 1,211,665 | -233.42% | (226,000) | 3.6% | 48,000 | -0.42% | 199,500 | -1.66% | ||||
| 償還長期借款 | (174,278) | -0.51% | (72,568) | -0.55% | (115,735) | -1.01% | (75,000) | 1.68% | (75,000) | -1.06% | (2,901,000) | -41.68% | (435,374) | -1.28% | (167,917) | -2.52% | (65,000) | -0.61% | (91,700) | -0.85% | (685,529) | 92.98% | (642,766) | 123.82% | (9,500) | 0.15% | (198,833) | 1.75% | 9,867 | -0.08% |
| 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) | 33,759,462 | 100% | 17,300,441 | 100% | 10,394,379 | 100% | (21,378,890) | 100% | 11,579,017 | 100% | 8,045,257 | 100% | 29,982,815 | 100% | 3,091,941 | 100% | 2,363,471 | 100% | 21,814,583 | 100% | (8,200,130) | 100% | (4,168,541) | 100% | (5,123,639) | 100% | 6,899,895 | 100% | 16,305,572 | 100% |
| 短期借款增加 | 28,138,822 | 83.35% | 17,788,999 | 102.82% | 7,357,368 | 70.78% | 0 | 0% | 5,877,765 | 50.76% | 2,629,987 | 32.69% | 17,608,665 | 58.73% | 2,776,391 | 89.79% | 0 | 0% | (2,561,064) | 61.44% | (5,418,179) | 105.75% | 5,657,613 | 82% | 13,525,333 | 82.95% | ||||
| 短期借款減少 | 0 | 0% | (13,572,995) | 63.49% | 0 | 0% | (3,721,499) | -157.46% | 21,725,337 | 99.59% | (1,789,741) | 21.83% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,830) | -0.1% | (916,800) | -5.62% | ||||||||||||||||||||||||
| 舉借長期借款 | 6,322,000 | 18.73% | 0 | 0% | 10,339,764 | 99.47% | 132,395 | -0.62% | 5,212,468 | 45.02% | 11,436,864 | 142.16% | 13,040,800 | 43.49% | 545,954 | 17.66% | 5,968,000 | 252.51% | 275,530 | 1.26% | 1,211,665 | -29.07% | 314,064 | -6.13% | 1,108,500 | 16.07% | 5,120,500 | 31.4% | ||
| 償還長期借款 | (599,192) | -1.77% | (287,522) | -1.66% | (7,199,264) | -69.26% | (7,852,000) | 36.73% | (150,000) | -1.3% | (5,846,000) | -72.66% | (538,292) | -1.8% | (285,835) | -9.24% | (205,000) | -8.67% | (183,400) | -0.84% | (6,411,049) | 78.18% | (2,824,471) | 67.76% | (9,500) | 0.19% | (484,000) | -7.01% | (1,263,630) | -7.75% |
| 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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