2357
934
TWD+10.00 (1.08%)
2026.09.14收盤
華碩－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) | 26,257,222 | 10.19% | 12,034,155 | 6.4% | 15,648,662 | 10.8% | 3,134,725 | 2.71% | 3,243,851 | 2.56% | 15,698,941 | 12.26% | 7,338,257 | 7.95% | 2,995,465 | 4.04% | 2,316,331 | 2.56% | 2,583,808 | 2.66% | 5,419,587 | 5.24% | 6,204,039 | 5.72% | 6,365,345 | 6.05% | 5,885,546 | 5.9% | 6,615,788 | 6.38% |
| 本期稅前淨利(淨損) | 26,257,222 | -85.43% | 12,034,155 | 107.09% | 15,648,662 | -107.72% | 3,134,725 | 34.47% | 3,243,851 | -8.61% | 15,698,941 | -338.92% | 7,710,578 | -299.49% | 2,494,180 | 17.56% | 2,316,331 | -64.6% | 2,583,808 | -44.84% | 5,419,587 | 70.84% | 6,204,039 | 165.54% | 6,365,345 | 113.96% | 5,885,546 | 59.45% | 6,615,788 | -33.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 599,355 | -1.95% | 564,854 | 5.03% | 584,775 | -4.03% | 550,657 | 6.06% | 528,926 | -1.4% | 912,746 | -19.7% | 710,365 | -27.59% | 451,653 | 3.18% | 317,663 | -8.86% | 309,254 | -5.37% | 321,329 | 4.2% | 291,069 | 7.77% | 762,300 | 13.65% | 624,871 | 6.31% | 474,855 | -2.38% |
| 攤銷費用 | 323,744 | -1.05% | 186,130 | 1.66% | 153,582 | -1.06% | 137,083 | 1.51% | 115,284 | -0.31% | 104,576 | -2.26% | 128,299 | -4.98% | 115,997 | 0.82% | 109,229 | -3.05% | 98,267 | -1.71% | 102,458 | 1.34% | 102,010 | 2.72% | 93,676 | 1.68% | 120,396 | 1.22% | 80,802 | -0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,049 | -0.11% | 460,432 | 4.1% | (468,461) | 3.22% | (246,038) | -2.71% | 527,070 | -1.4% | 184,044 | -3.97% | (214,511) | 8.33% | 497,076 | 3.5% | 403,801 | -11.26% | 222,161 | -3.86% | 43,527 | 0.57% | (19,105) | -0.51% | 363,359 | 6.51% | (263,928) | -2.67% | (90,267) | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (342,348) | 1.11% | 2,197,719 | 19.56% | (820,073) | 5.65% | (1,409,293) | -15.5% | (2,790,304) | 7.41% | 600,653 | -12.97% | 480,904 | -18.68% | 7,756 | 0.05% | (1,194,753) | 33.32% | 1,068,311 | -18.54% | (1,079,864) | -14.12% | 517,065 | 13.8% | (19,210) | -0.34% | (22,679) | -0.23% | (978,266) | 4.91% |
| 利息費用 | 473,577 | -1.54% | 213,894 | 1.9% | 129,949 | -0.89% | 162,549 | 1.79% | 111,534 | -0.3% | 46,092 | -1% | 24,859 | -0.97% | 45,273 | 0.32% | 53,899 | -1.5% | 29,452 | -0.51% | 15,947 | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (908,079) | 2.95% | (1,133,397) | -10.09% | (871,062) | 6% | (716,023) | -7.87% | (182,882) | 0.49% | (132,779) | 2.87% | (176,925) | 6.87% | (372,400) | -2.62% | (434,794) | 12.13% | (293,030) | 5.09% | (219,719) | -2.87% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,660,688) | 5.4% | (892,321) | -7.94% | (546,085) | 3.76% | (282,467) | -3.11% | (659,111) | 1.75% | (549,364) | 11.86% | (35,176) | 1.37% | (44,750) | -0.32% | (12,954) | 0.36% | (9,931) | 0.17% | (1,987) | -0.03% | (1,038) | -0.03% | (4,991) | -0.09% | (5,261) | -0.05% | (453,223) | 2.27% |
| 其他項目 | 2,542 | -0.01% | 50,285 | 0.45% | 16,576 | -0.11% | (22,835) | -0.25% | 20,282 | -0.05% | 58,192 | -1.26% | (326,989) | 12.7% | 10,839 | 0.08% | 33,638 | -0.94% | 12,125 | -0.21% | 13,620 | 0.18% | (42,468) | -1.13% | 35,527 | 0.64% | 10,569 | 0.11% | (46,508) | 0.23% |
| 收益費損項目合計 | (3,342,109) | 10.87% | (427,851) | -3.81% | (3,655,755) | 25.17% | (1,821,938) | -20.04% | (2,394,862) | 6.36% | 1,205,267 | -26.02% | 576,783 | -22.4% | 708,069 | 4.99% | (766,866) | 21.39% | 1,431,659 | -24.85% | (814,908) | -10.65% | 847,533 | 22.61% | 1,194,886 | 21.39% | (1,030,519) | -10.41% | (1,038,628) | 5.21% |
| 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 | 503,610 | -1.64% | 581,937 | 5.18% | 1,068,551 | -7.36% | 707,385 | 7.78% | 6,474,424 | -17.19% | 1,312,809 | -28.34% | (4,765,971) | 185.12% | 2,112,619 | 14.87% | ||||||||||||||
| 應收票據(增加)減少 | (7,549,461) | 24.56% | (3,529,292) | -31.41% | (2,872,020) | 19.77% | (460,836) | -5.07% | (1,613,465) | 4.28% | (2,542,611) | 54.89% | (1,433,710) | 55.69% | 2,074,970 | 14.61% | (136,953) | 3.82% | (383,606) | 6.66% | 1,936,229 | 25.31% | 1,521,178 | 40.59% | 5,348,494 | 95.76% | 2,893,194 | 29.22% | 3,935,158 | -19.74% |
| 應收帳款(增加)減少 | (34,087,708) | 110.9% | (12,454,326) | -110.83% | (19,727,715) | 135.8% | (2,928,977) | -32.21% | (2,078,341) | 5.52% | (8,509,057) | 183.7% | (26,473,175) | 1028.27% | 6,806,229 | 47.92% | (4,942,949) | 137.86% | 468,517 | -8.13% | 3,681,163 | 48.12% | (5,975,470) | -159.44% | (954,751) | -17.09% | 4,064,984 | 41.06% | (15,483,019) | 77.65% |
| 其他應收款(增加)減少 | 795,754 | -2.59% | 495,590 | 4.41% | 955,762 | -6.58% | 191,686 | 2.11% | 308,260 | -0.82% | (82,236) | 1.78% | 180,857 | -7.02% | 111,205 | 0.78% | 278,772 | -7.77% | (49,811) | 0.86% | (310,817) | -4.06% | (529,057) | -14.12% | (390,738) | -7% | (1,143,223) | -11.55% | (1,792,045) | 8.99% |
| 存貨(增加)減少 | (95,420,026) | 310.45% | 5,674,408 | 50.49% | (19,900,763) | 136.99% | 139,355 | 1.53% | (12,919,160) | 34.31% | (24,330,173) | 525.26% | (4,659,612) | 180.99% | 6,647,318 | 46.8% | (2,116,226) | 59.02% | (6,138,368) | 106.53% | 4,724,815 | 61.76% | (4,822,159) | -128.66% | (16,742,404) | -299.75% | (9,793,566) | -98.92% | (15,282,121) | 76.65% |
| 預付款項(增加)減少 | (2,071,103) | 6.74% | 219,955 | 1.96% | (595,595) | 4.1% | (86,579) | -0.95% | (582,527) | 1.55% | (1,691,817) | 36.52% | (180,573) | 7.01% | (791,611) | -5.57% | (1,593,763) | 44.45% | (1,114,823) | 19.35% | (306,724) | -4.01% | (163,160) | -4.35% | 14,041 | 0.25% | 330,769 | 3.34% | 113,574 | -0.57% |
| 其他流動資產(增加)減少 | (156,539) | 0.51% | 181,332 | 1.61% | (200,984) | 1.38% | 31,338 | 0.34% | 31,489 | -0.08% | (80,950) | 1.75% | (9,973) | 0.39% | (35,071) | -0.25% | 50,185 | -1.4% | (25,528) | 0.44% | (2,356) | -0.03% | (57,267) | -1.53% | (23,761) | -0.43% | (9,827) | -0.1% | 574,251 | -2.88% |
| 與營業活動相關之資產之淨變動合計 | (137,985,473) | 448.93% | (8,830,396) | -78.58% | (41,272,764) | 284.11% | (2,406,628) | -26.47% | (10,379,320) | 27.56% | (35,924,035) | 775.55% | (37,342,157) | 1450.44% | 16,925,659 | 119.17% | (8,955,752) | 249.78% | (9,174,589) | 159.23% | 9,250,839 | 120.93% | (12,487,191) | -333.18% | (12,328,343) | -220.72% | 619,686 | 6.26% | (31,275,559) | 156.86% |
| 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) | (107,543) | 0.35% | (2,160,072) | -19.22% | (147,788) | 1.02% | (596,852) | -6.56% | (310,462) | 0.82% | (348,790) | 7.53% | (422,072) | 16.39% | (155,457) | -1.09% | (250,548) | 6.99% | (767,762) | 13.32% | (1,221,073) | -15.96% | (377,396) | -10.07% | (319,182) | -5.71% | (236,373) | -2.39% | (376,683) | 1.89% |
| 合約負債增加(減少) | 2,607,559 | -8.48% | (613,793) | -5.46% | (362,260) | 2.49% | (260,379) | -2.86% | (77,560) | 0.21% | 2,215,977 | -47.84% | 13,057 | -0.51% | (33,011) | -0.23% | 9,966 | -0.28% | ||||||||||||
| 應付帳款增加(減少) | 71,984,975 | -234.2% | 13,261,958 | 118.01% | 12,205,930 | -84.02% | 6,039,495 | 66.42% | (20,012,654) | 53.14% | 7,939,139 | -171.4% | 21,946,342 | -852.44% | (3,981,085) | -28.03% | 3,762,288 | -104.93% | 1,474,994 | -25.6% | 573,886 | 7.5% | 14,983,225 | 399.78% | 11,937,681 | 213.72% | 8,656,612 | 87.43% | 5,253 | -0.03% |
| 其他應付款增加(減少) | 5,155,337 | -16.77% | 1,010,407 | 8.99% | 2,984,163 | -20.54% | 1,887,060 | 20.75% | 529,751 | -1.41% | 4,209,446 | -90.88% | 4,880,480 | -189.57% | 735,403 | 5.18% | 1,082,429 | -30.19% | (132,776) | 2.3% | (3,188,049) | -41.67% | (523,019) | -13.96% | 1,185,499 | 21.22% | 1,149,731 | 11.61% | 1,311,199 | -6.58% |
| 負債準備增加(減少) | 1,430,453 | -4.65% | (2,514,651) | -22.38% | (105,989) | 0.73% | 22,428 | 0.25% | 1,482,164 | -3.94% | 744,920 | -16.08% | (451,410) | 17.53% | (505,546) | -3.56% | 672,321 | -18.75% | (1,091,710) | 18.95% | 430,050 | 5.62% | (1,934,577) | -51.62% | (652,585) | -11.68% | (1,275,980) | -12.89% | 3,547,803 | -17.79% |
| 其他流動負債增加(減少) | 7,451,780 | -24.24% | 179,838 | 1.6% | 445,807 | -3.07% | 3,880,828 | 42.68% | (1,308,337) | 3.47% | 2,720,512 | -58.73% | 807,581 | -31.37% | (1,271,195) | -8.95% | (1,295,105) | 36.12% | 551,045 | -9.56% | (1,110,051) | -14.51% | (857,232) | -22.87% | 433,823 | 7.77% | 611,163 | 6.17% | 665,146 | -3.34% |
| 其他營業負債增加(減少) | 152,059 | -0.49% | (10,482) | -0.09% | 9,232 | 0.1% | (34,035) | 0.09% | 41,172 | -0.89% | 11,978 | -0.47% | (1,957) | -0.01% | 337 | -0.01% | 23,308 | -0.4% | 40,020 | 0.52% | 6,319 | 0.17% | (7,782) | -0.14% | (1,395) | -0.01% | (21,512) | 0.11% | ||
| 與營業活動相關之負債之淨變動合計 | 88,674,620 | -288.5% | 9,153,205 | 81.45% | 15,028,946 | -103.46% | 10,981,812 | 120.77% | (19,731,133) | 52.39% | 17,522,376 | -378.29% | 26,785,956 | -1040.42% | (5,212,542) | -36.7% | 3,991,801 | -111.33% | 58,132 | -1.01% | (4,760,940) | -62.23% | 11,182,298 | 298.36% | 12,180,867 | 218.08% | 6,922,785 | 69.92% | 7,405,870 | -37.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,310,853) | 160.43% | 322,809 | 2.87% | (26,243,818) | 180.66% | 8,575,184 | 94.31% | (30,110,453) | 79.95% | (18,401,659) | 397.27% | (10,556,201) | 410.02% | 11,713,117 | 82.47% | (4,963,951) | 138.45% | (9,116,457) | 158.22% | 4,489,899 | 58.69% | (1,304,893) | -34.82% | (147,476) | -2.64% | 7,542,471 | 76.18% | (23,869,689) | 119.72% |
| 調整項目合計 | (52,652,962) | 171.3% | (105,042) | -0.93% | (29,899,573) | 205.82% | 6,753,246 | 74.27% | (32,505,315) | 86.31% | (17,196,392) | 371.25% | (9,979,418) | 387.62% | 12,421,186 | 87.45% | (5,730,817) | 159.83% | (7,684,798) | 133.37% | 3,674,991 | 48.04% | (457,360) | -12.2% | 1,047,410 | 18.75% | 6,511,952 | 65.77% | (24,908,317) | 124.92% |
| 營運產生之現金流入(流出) | (26,395,740) | 85.88% | 11,929,113 | 106.15% | (14,250,911) | 98.1% | 9,887,971 | 108.74% | (29,261,464) | 77.7% | (1,497,451) | 32.33% | (2,268,840) | 88.13% | 14,915,366 | 105.01% | (3,414,486) | 95.23% | (5,100,990) | 88.53% | 9,094,578 | 118.88% | 5,746,679 | 153.33% | 7,412,755 | 132.71% | 12,397,498 | 125.22% | (18,292,529) | 91.74% |
| 收取之利息 | 927,417 | -3.02% | 1,231,018 | 10.95% | 874,904 | -6.02% | 808,839 | 8.9% | 178,439 | -0.47% | 136,139 | -2.94% | 212,865 | -8.27% | 332,686 | 2.34% | 418,804 | -11.68% | 281,861 | -4.89% | 222,891 | 2.91% | 200,049 | 5.34% | 210,358 | 3.77% | 163,840 | 1.65% | 148,353 | -0.74% |
| 支付之利息 | (394,379) | 1.28% | (289,366) | -2.57% | (120,168) | 0.83% | (163,203) | -1.79% | (74,446) | 0.2% | (56,764) | 1.23% | (34,563) | 1.34% | (60,104) | -0.42% | (25,168) | 0.7% | (24,038) | 0.42% | (15,741) | -0.21% | (42,835) | -1.14% | (41,836) | -0.75% | (19,125) | -0.19% | (31,065) | 0.16% |
| 退還(支付)之所得稅 | (4,873,799) | 15.86% | (1,633,153) | -14.53% | (1,030,670) | 7.09% | (1,440,730) | -15.84% | (8,502,000) | 22.58% | (3,213,977) | 69.39% | (483,995) | 18.8% | (984,666) | -6.93% | (564,644) | 15.75% | (918,852) | 15.95% | (1,651,716) | -21.59% | (2,156,029) | -57.53% | (1,995,735) | -35.73% | (2,641,515) | -26.68% | (1,763,510) | 8.84% |
| 營業活動之淨現金流入(流出) | (30,736,501) | 100% | 11,237,612 | 100% | (14,526,845) | 100% | 9,092,877 | 100% | (37,659,471) | 100% | (4,632,053) | 100% | (2,574,533) | 100% | 14,203,282 | 100% | (3,585,494) | 100% | (5,762,019) | 100% | 7,650,012 | 100% | 3,747,864 | 100% | 5,585,542 | 100% | 9,900,698 | 100% | (19,938,751) | 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 | (1,211,883) | -363.86% | (64,469) | 0.66% | (1,188,102) | 53.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 263,120 | 79% | 28,214 | -0.29% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,413) | -30.15% | (357,516) | 3.65% | (362,841) | 16.38% | (213,516) | -228.59% | (122,220) | 8.34% | (206,391) | 23.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,283,036 | 685.46% | 1,326,566 | -13.53% | 306,453 | -13.83% | 219,029 | 234.49% | 55,435 | -3.78% | 59,472 | -6.77% | 8,500 | -1.1% | 13,830 | -0.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (355,451) | -106.72% | (256,858) | 2.62% | (662,306) | 29.9% | (438,839) | -469.82% | (230,130) | 15.7% | (817,335) | 93.08% | (365,971) | 47.3% | (2,788,097) | 92.65% | (888,923) | 405.97% | (537,211) | 143.14% | (1,024,007) | 80.95% | (221,783) | 46.22% | (193,305) | 38.04% | (403,055) | -9.75% | (524,857) | 86.26% |
| 取得無形資產 | (90,835) | -27.27% | (179,377) | 1.83% | (40,393) | 1.82% | 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 | (400,402) | -120.22% | (718,656) | 7.33% | (217,656) | 9.83% | (55,141) | -59.03% | (127,172) | 8.68% | (21,423) | 0.71% | 929,114 | -424.32% | 67,491 | -17.98% | (188,199) | 14.88% | (89,906) | 18.74% | (244,520) | 48.11% | ||||||||
| 其他投資活動 | (17,487) | -5.25% | (27,954) | 0.29% | 61,631 | -2.78% | 119,362 | 127.79% | 13,283 | -0.91% | 121,930 | -13.89% | (27,221) | 3.52% | 31,636 | -1.05% | 39,690 | -18.13% | (107,461) | 28.63% | (52,386) | 4.14% | (18,803) | 3.92% | (30,837) | 6.07% | 67,829 | 1.64% | (95,923) | 15.77% |
| 投資活動之淨現金流入(流出) | 333,067 | 100% | (9,806,966) | 100% | (2,215,131) | 100% | 93,406 | 100% | (1,465,880) | 100% | (878,077) | 100% | (773,671) | 100% | (3,009,307) | 100% | (218,964) | 100% | (375,314) | 100% | (1,264,954) | 100% | (479,880) | 100% | (508,205) | 100% | 4,132,071 | 100% | (608,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 59,334,878 | 100.61% | (3,015,689) | 46.73% | (1,265,211) | -13.89% | 0 | 0% | 34,278,371 | 100.38% | 1,139,671 | 97.87% | 215,164 | 1105.05% | 0 | 0% | 699,299 | 471.8% | 2,469,199 | 111.29% | 121,721 | -47.57% | 169,910 | -115% | (933,219) | 98.64% | 399,238 | -13766.83% | 725,309 | 88.64% |
| 償還長期借款 | (19,010) | -0.03% | (23,892) | 0.37% | (8,840) | -0.1% | (2,561) | 0.02% | 0 | 0% | (940,688) | -634.66% | (546,018) | -24.61% | (522,193) | 204.09% | (279,789) | 189.36% | ||||||||||||
| 租賃本金償還 | (131,934) | -0.22% | (196,473) | 3.04% | (154,627) | -1.7% | (169,473) | 1.15% | (140,573) | -0.41% | (140,622) | -12.08% | (129,645) | -665.84% | (125,716) | 8.61% | ||||||||||||||
| 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 | (222,740) | -0.38% | 3,222 | -111.1% | 1,357 | 0.17% | ||||||||||||||||||||||||
| 其他籌資活動 | 109,558 | 0.19% | 0 | 0% | 0 | 0% | 119,432 | -0.81% | 15,390 | 0.05% | (5,676) | -0.49% | (66,048) | -339.21% | 11,495 | -0.79% | (50,391) | -34% | (54,726) | -2.47% | 5,053 | -1.97% | (35,258) | 23.86% | (11,610) | 1.23% | 13,278 | -457.86% | 2,505 | 0.31% |
| 籌資活動之淨現金流入(流出) | 58,977,166 | 100% | (6,453,989) | 100% | 9,110,070 | 100% | (14,800,569) | 100% | 34,147,887 | 100% | 1,164,490 | 100% | 19,471 | 100% | (1,459,926) | 100% | 148,220 | 100% | 2,218,802 | 100% | (255,866) | 100% | (147,754) | 100% | (946,047) | 100% | (2,900) | 100% | 818,252 | 100% |
| 匯率變動對現金及約當現金之影響 | (372,505) | (13,515,150) | 769,546 | 2,301,207 | 2,707,866 | (1,443,909) | (1,599,569) | 617,122 | 2,447,433 | 113,128 | 526,573 | (736,067) | (1,038,812) | 397,194 | 163,633 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,201,227 | (18,538,493) | (6,862,360) | (3,313,079) | (2,269,598) | (5,789,549) | (4,928,302) | 10,351,171 | (1,208,805) | (3,805,403) | 6,655,765 | 2,384,163 | 3,092,478 | 14,427,063 | (19,565,305) | |||||||||||||||
| 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 | 28,201,227 | (18,538,493) | (6,862,360) | (3,313,079) | (2,269,598) | (5,789,549) | (4,928,302) | 10,351,171 | (1,208,805) | (3,805,403) | 6,655,765 | 2,384,163 | 3,092,478 | 14,427,063 | (19,565,305) | |||||||||||||||
| 現金及約當現金 | 86,156,490 | 9.92% | 93,006,825 | 16.36% | 65,193,544 | 12.04% | 68,169,557 | 14.35% | 33,241,454 | 6.41% | 69,644,477 | 15.11% | 56,796,079 | 15.5% | 69,985,641 | 21.13% | 76,175,761 | 21.95% | 71,034,121 | 19.94% | 67,105,315 | 20.84% | 76,014,063 | 21.87% | 70,151,873 | 22.24% | 64,557,000 | 23.14% | 32,982,206 | 13.15% |
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) | 40,116,830 | 8.61% | 28,377,982 | 8.45% | 22,924,728 | 8.6% | 1,705,573 | 0.75% | 16,954,353 | 6.39% | 28,504,763 | 11.67% | 8,766,853 | 5.38% | 6,620,047 | 4.14% | 5,835,388 | 3.08% | 7,356,352 | 3.58% | 10,831,541 | 4.87% | 11,115,694 | 5.05% | 11,668,639 | 5.41% | 13,116,953 | 6.14% | 12,081,292 | 5.97% |
| 本期稅前淨利(淨損) | 40,116,830 | -51.88% | 28,377,982 | 116.09% | 22,924,728 | -89.32% | 1,705,573 | 6.44% | 16,954,353 | -22.79% | 28,504,763 | 182.42% | 9,309,068 | -47.77% | 5,909,640 | 60.16% | 5,835,388 | 139.1% | 7,356,352 | -50.11% | 10,831,541 | 84.27% | 11,115,694 | -1578% | 11,668,639 | 218.92% | 13,116,953 | 137.34% | 12,081,292 | -143.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,197,342 | -1.55% | 1,148,198 | 4.7% | 1,153,253 | -4.49% | 1,088,491 | 4.11% | 1,063,747 | -1.43% | 1,678,225 | 10.74% | 1,422,156 | -7.3% | 882,495 | 8.98% | 634,670 | 15.13% | 607,407 | -4.14% | 637,699 | 4.96% | 656,085 | -93.14% | 1,532,257 | 28.75% | 1,222,886 | 12.8% | 907,505 | -10.75% |
| 攤銷費用 | 580,741 | -0.75% | 368,512 | 1.51% | 300,100 | -1.17% | 255,133 | 0.96% | 230,061 | -0.31% | 219,450 | 1.4% | 265,284 | -1.36% | 231,644 | 2.36% | 212,814 | 5.07% | 185,897 | -1.27% | 202,404 | 1.57% | 202,796 | -28.79% | 181,663 | 3.41% | 207,354 | 2.17% | 146,258 | -1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 379,779 | -0.49% | (5,089,834) | -20.82% | (369,434) | 1.44% | 312,732 | 1.18% | 722,716 | -0.97% | 234,393 | 1.5% | (167,197) | 0.86% | 589,310 | 6% | 459,105 | 10.94% | 239,555 | -1.63% | 201,388 | 1.57% | (26,145) | 3.71% | 588,821 | 11.05% | (297,872) | -3.12% | 97,826 | -1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (739,054) | 0.96% | 2,546,288 | 10.42% | (2,855,787) | 11.13% | (541,241) | -2.04% | (4,187,651) | 5.63% | (734,922) | -4.7% | (305,028) | 1.57% | (64,275) | -0.65% | (684,232) | -16.31% | 1,631,082 | -11.11% | 279,753 | 2.18% | (1,130,672) | 160.51% | (218,226) | -4.09% | (518,877) | -5.43% | (231,676) | 2.75% |
| 利息費用 | 755,670 | -0.98% | 433,173 | 1.77% | 248,839 | -0.97% | 408,665 | 1.54% | 155,670 | -0.21% | 72,187 | 0.46% | 59,949 | -0.31% | 92,382 | 0.94% | 93,825 | 2.24% | 50,820 | -0.35% | 34,584 | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,659,991) | 2.15% | (2,142,664) | -8.77% | (1,693,215) | 6.6% | (1,365,131) | -5.15% | (334,034) | 0.45% | (228,237) | -1.46% | (438,375) | 2.25% | (674,101) | -6.86% | (773,392) | -18.44% | (552,791) | 3.77% | (399,750) | -3.11% | ||||||||
| 股利收入 | (1,865,261) | 2.41% | (2,075,447) | -8.49% | (1,834,956) | 7.15% | (18,893) | -0.12% | (14,043) | 0.07% | (3,375) | -0.03% | (42,595) | -1.02% | (4,951) | 0.03% | (10,219) | -0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,925,953) | 3.78% | (1,990,735) | -8.14% | (915,904) | 3.57% | (506,471) | -1.91% | (1,329,860) | 1.79% | (950,303) | -6.08% | (48,068) | 0.25% | (62,390) | -0.64% | (18,481) | -0.44% | (7,645) | 0.05% | (1,859) | -0.01% | (3,589) | 0.51% | (10,202) | -0.19% | (564,446) | -5.91% | (459,933) | 5.45% |
| 其他項目 | 77,321 | -0.1% | 54,393 | 0.22% | (92,740) | 0.36% | (25,910) | -0.1% | 29,833 | -0.04% | 52,545 | 0.34% | (310,600) | 1.59% | 10,720 | 0.11% | 35,447 | 0.84% | (13,189) | 0.09% | 35,777 | 0.28% | (44,529) | 6.32% | 59,170 | 1.11% | 24,912 | 0.26% | 100,256 | -1.19% |
| 收益費損項目合計 | (4,199,406) | 5.43% | (6,748,116) | -27.61% | (6,059,844) | 23.61% | (362,375) | -1.37% | (4,730,529) | 6.36% | 324,445 | 2.08% | 464,078 | -2.38% | 1,002,410 | 10.2% | (82,839) | -1.97% | 2,136,185 | -14.55% | 979,777 | 7.62% | (346,054) | 49.13% | 2,097,708 | 39.36% | (1,420,530) | -14.87% | 585,200 | -6.93% |
| 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 | 887,658 | -1.15% | 2,075,265 | 8.49% | 1,558,884 | -6.07% | 4,272,045 | 16.13% | 6,795,432 | -9.14% | 6,397,337 | 40.94% | (8,909,525) | 45.72% | 2,720,129 | 27.69% | ||||||||||||||
| 應收票據(增加)減少 | (10,233,807) | 13.23% | (3,664,991) | -14.99% | (3,787,284) | 14.76% | (3,779,842) | -14.27% | (6,846,336) | 9.2% | (2,505,935) | -16.04% | 719,756 | -3.69% | 625,476 | 6.37% | (179,619) | -4.28% | (4,321,867) | 29.44% | (2,810,303) | -21.87% | (1,113,572) | 158.08% | 3,692,785 | 69.28% | 483,865 | 5.07% | 1,921,579 | -22.77% |
| 應收帳款(增加)減少 | (30,099,701) | 38.92% | (10,325,654) | -42.24% | (18,798,390) | 73.24% | (1,895,531) | -7.16% | (2,603,136) | 3.5% | (7,510,672) | -48.07% | (8,257,889) | 42.38% | 11,302,667 | 115.06% | 5,633,817 | 134.3% | 8,734,158 | -59.49% | 8,279,254 | 64.42% | 7,042,416 | -999.75% | 7,464,271 | 140.04% | 7,208,718 | 75.48% | (17,208,057) | 203.93% |
| 其他應收款(增加)減少 | 483,892 | -0.63% | 347,632 | 1.42% | 608,099 | -2.37% | 27,329 | 0.1% | 3,851,962 | -5.18% | (206,676) | -1.32% | 88,415 | -0.45% | 103,967 | 1.06% | 6,735 | 0.16% | (164,113) | 1.12% | 19,261 | 0.15% | 66,637 | -9.46% | (1,279,847) | -24.01% | (2,005,482) | -21% | 5,627,369 | -66.69% |
| 存貨(增加)減少 | (158,615,214) | 205.11% | 2,796,409 | 11.44% | (32,278,747) | 125.76% | 18,325,731 | 69.2% | (49,953,091) | 67.16% | (40,855,605) | -261.47% | (12,962,217) | 66.52% | 13,621,671 | 138.67% | (5,509,265) | -131.33% | (9,275,713) | 63.18% | 17,148,529 | 133.42% | 2,992,414 | -424.81% | (15,469,284) | -290.22% | (4,929,736) | -51.62% | (17,307,862) | 205.11% |
| 預付款項(增加)減少 | (4,267,233) | 5.52% | 633,260 | 2.59% | (444,538) | 1.73% | (136,939) | -0.52% | (1,510,587) | 2.03% | (1,688,031) | -10.8% | (61,081) | 0.31% | (436,100) | -4.44% | (930,148) | -22.17% | (213,959) | 1.46% | (962,337) | -7.49% | 526,859 | -74.79% | 654,580 | 12.28% | 1,147,386 | 12.01% | 517,363 | -6.13% |
| 其他流動資產(增加)減少 | 105,599 | -0.14% | (129,081) | -0.53% | (158,188) | 0.62% | 70,640 | 0.27% | 24,251 | -0.03% | (38,631) | -0.25% | 71,962 | -0.37% | (49,632) | -0.51% | 64,582 | 1.54% | (55,336) | 0.38% | (31,628) | -0.25% | 15,685 | -2.23% | 193,244 | 3.63% | 35,163 | 0.37% | 33,069 | -0.39% |
| 與營業活動相關之資產之淨變動合計 | (201,738,806) | 260.87% | (8,267,160) | -33.82% | (53,300,164) | 207.66% | 16,883,433 | 63.75% | (50,241,505) | 67.54% | (46,408,213) | -297% | (29,310,579) | 150.41% | 27,888,178 | 283.9% | 205,995 | 4.91% | (4,826,457) | 32.87% | 24,510,233 | 190.7% | 8,778,083 | -1246.15% | (3,213,463) | -60.29% | 5,494,342 | 57.53% | (31,216,560) | 369.94% |
| 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) | (1,112,283) | 1.44% | (2,461,373) | -10.07% | (655,180) | 2.55% | (3,139,182) | -11.85% | (725,730) | 0.98% | (1,143,522) | -7.32% | (833,256) | 4.28% | (741,603) | -7.55% | (1,367,092) | -32.59% | (1,233,664) | 8.4% | (1,792,991) | -13.95% | (616,288) | 87.49% | (1,075,915) | -20.19% | (976,273) | -10.22% | (945,123) | 11.2% |
| 合約負債增加(減少) | (425,535) | 0.55% | 515,791 | 2.11% | (354,925) | 1.38% | (34,276) | -0.13% | 223,126 | -0.3% | 2,254,728 | 14.43% | (34,544) | 0.18% | 42,727 | 0.43% | 66,441 | 1.58% | ||||||||||||
| 應付帳款增加(減少) | 86,784,157 | -112.22% | 22,033,129 | 90.14% | 12,694,567 | -49.46% | 15,189,395 | 57.36% | (23,973,828) | 32.23% | 28,223,839 | 180.63% | 5,492,994 | -28.19% | (17,818,881) | -181.39% | 3,136,134 | 74.76% | (9,065,525) | 61.75% | (11,261,690) | -87.62% | (9,362,954) | 1329.18% | 1,449,383 | 27.19% | (1,409,198) | -14.75% | 5,192,743 | -61.54% |
| 其他應付款增加(減少) | (938,808) | 1.21% | (1,851,640) | -7.57% | 167,384 | -0.65% | (2,300,106) | -8.69% | (6,279,942) | 8.44% | 1,825,201 | 11.68% | (340,910) | 1.75% | (3,802,763) | -38.71% | (4,889,008) | -116.54% | (5,669,332) | 38.62% | (8,025,161) | -62.44% | (4,858,425) | 689.71% | (3,355,252) | -62.95% | 847,798 | 8.88% | 2,198,468 | -26.05% |
| 負債準備增加(減少) | 2,271,699 | -2.94% | (2,494,705) | -10.21% | 266,258 | -1.04% | (461,978) | -1.74% | 3,465,348 | -4.66% | 1,462,784 | 9.36% | (515,625) | 2.65% | (324,033) | -3.3% | 996,364 | 23.75% | (3,213,215) | 21.89% | 473,217 | 3.68% | (3,584,875) | 508.92% | 212,169 | 3.98% | 1,646,996 | 17.24% | 5,922,319 | -70.18% |
| 其他流動負債增加(減少) | 7,261,449 | -9.39% | (3,404,225) | -13.93% | (1,170,900) | 4.56% | 368,301 | 1.39% | (167,319) | 0.22% | 4,047,463 | 25.9% | (3,053,690) | 15.67% | (1,669,910) | -17% | 618,607 | 14.75% | 357,151 | -2.43% | (289,063) | -2.25% | 391,666 | -55.6% | 219,358 | 4.12% | 858,228 | 8.99% | 1,179,351 | -13.98% |
| 其他營業負債增加(減少) | 146,192 | -0.19% | (24,831) | -0.1% | (941) | 0% | (39,925) | 0.05% | 2,453 | 0.02% | (14,449) | 0.07% | (45) | 0% | 3,320 | 0.08% | 18,799 | -0.13% | 13,643 | 0.11% | 7,037 | -1% | 12,280 | 0.23% | (37,637) | -0.39% | 71,908 | -0.85% | ||
| 與營業活動相關之負債之淨變動合計 | 93,986,871 | -121.54% | 12,312,146 | 50.37% | 10,947,204 | -42.65% | 9,621,213 | 36.33% | (27,498,270) | 36.97% | 36,672,946 | 234.7% | 700,520 | -3.59% | (24,280,481) | -247.17% | (1,465,327) | -34.93% | (18,717,977) | 127.5% | (21,254,607) | -165.37% | (18,224,039) | 2587.12% | (2,496,821) | -46.84% | (4,883,407) | -51.13% | 11,811,215 | -139.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,751,935) | 139.34% | 4,044,986 | 16.55% | (42,352,960) | 165.01% | 26,504,646 | 100.08% | (77,739,775) | 104.51% | (9,735,267) | -62.3% | (28,610,059) | 146.81% | 3,607,697 | 36.73% | (1,259,332) | -30.02% | (23,544,434) | 160.37% | 3,255,626 | 25.33% | (9,445,956) | 1340.96% | (5,710,284) | -107.13% | 610,935 | 6.4% | (19,405,345) | 229.97% |
| 調整項目合計 | (111,951,341) | 144.77% | (2,703,130) | -11.06% | (48,412,804) | 188.62% | 26,142,271 | 98.71% | (82,470,304) | 110.87% | (9,410,822) | -60.23% | (28,145,981) | 144.43% | 4,610,107 | 46.93% | (1,342,171) | -31.99% | (21,408,249) | 145.82% | 4,235,403 | 32.95% | (9,792,010) | 1390.09% | (3,612,576) | -67.78% | (809,595) | -8.48% | (18,820,145) | 223.03% |
| 營運產生之現金流入(流出) | (71,834,511) | 92.89% | 25,674,852 | 105.03% | (25,488,076) | 99.3% | 27,847,844 | 105.15% | (65,515,951) | 88.08% | 19,093,941 | 122.2% | (18,836,913) | 96.66% | 10,519,747 | 107.09% | 4,493,217 | 107.11% | (14,051,897) | 95.71% | 15,066,944 | 117.23% | 1,323,684 | -187.91% | 8,056,063 | 151.14% | 12,307,358 | 128.86% | (6,738,853) | 79.86% |
| 收取之利息 | 1,671,011 | -2.16% | 2,180,346 | 8.92% | 1,701,735 | -6.63% | 1,338,607 | 5.05% | 332,874 | -0.45% | 234,414 | 1.5% | 482,294 | -2.47% | 672,150 | 6.84% | 715,534 | 17.06% | 514,687 | -3.51% | 405,571 | 3.16% | 344,316 | -48.88% | 324,124 | 6.08% | 270,145 | 2.83% | 302,511 | -3.58% |
| 支付之利息 | (646,164) | 0.84% | (490,045) | -2% | (215,348) | 0.84% | (421,137) | -1.59% | (103,492) | 0.14% | (79,975) | -0.51% | (63,707) | 0.33% | (92,455) | -0.94% | (80,592) | -1.92% | (76,022) | 0.52% | (210,274) | -1.64% | (98,462) | 13.98% | (163,119) | -3.06% | (39,817) | -0.42% | (54,798) | 0.65% |
| 退還(支付)之所得稅 | (6,522,571) | 8.43% | (2,920,863) | -11.95% | (1,665,403) | 6.49% | (2,282,575) | -8.62% | (9,096,497) | 12.23% | (3,622,892) | -23.19% | (1,068,913) | 5.49% | (1,276,112) | -12.99% | (933,117) | -22.24% | (1,068,083) | 7.28% | (2,409,291) | -18.75% | (2,273,953) | 322.81% | (2,886,888) | -54.16% | (2,986,860) | -31.27% | (1,947,237) | 23.08% |
| 營業活動之淨現金流入(流出) | (77,332,235) | 100% | 24,444,290 | 100% | (25,667,092) | 100% | 26,482,739 | 100% | (74,383,066) | 100% | 15,625,488 | 100% | (19,487,239) | 100% | 9,823,330 | 100% | 4,195,042 | 100% | (14,681,315) | 100% | 12,852,950 | 100% | (704,415) | 100% | 5,330,180 | 100% | 9,550,826 | 100% | (8,438,377) | 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 | (1,501,197) | -89.13% | (69,218) | 0.66% | (2,574,673) | 58.3% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 852,697 | 50.63% | 28,275 | -0.27% | 130,903 | -2.96% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,502) | -11.01% | (606,370) | 5.82% | (894,461) | 20.26% | (482,012) | 106.44% | (243,050) | 16.24% | (356,296) | 11.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,235,878 | 251.5% | 2,013,964 | -19.34% | 592,154 | -13.41% | 386,677 | -85.38% | 137,778 | -9.21% | 209,347 | -7% | 11,500 | -0.9% | 1,559,275 | -53.73% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (82,071) | -4.87% | (10,167,633) | 97.65% | 0 | 0% | 754,136 | -166.53% | 0 | 0% | (11,125) | 1.22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (667,428) | -39.63% | (722,412) | 6.94% | (1,055,586) | 23.9% | (912,192) | 201.43% | (572,688) | 38.27% | (1,361,983) | 45.53% | (1,058,717) | 83.02% | (4,083,372) | 140.7% | (1,574,885) | 82.39% | (841,095) | 75.78% | (1,229,008) | 73.97% | (352,925) | 43.03% | (621,440) | 40.58% | (738,580) | -20.41% | (921,274) | 101.38% |
| 取得無形資產 | (330,870) | -19.64% | (355,272) | 3.41% | (210,711) | 4.77% | (238,494) | 52.66% | 0 | 0% | (53,849) | 1.8% | (289,134) | 22.67% | (92,213) | 3.18% | (268,000) | 14.02% | 0 | 0% | 0 | 0% | 0 | 0% | (80,587) | 5.26% | (118,561) | -3.28% | (43,230) | 4.76% |
| 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 | (647,331) | -38.43% | (1,084,442) | 10.42% | (358,771) | 8.12% | (120,184) | 26.54% | (182,682) | 12.21% | (40,036) | 1.34% | (41,124) | 1.42% | (113,123) | 5.92% | (170,505) | 15.36% | (376,104) | 22.64% | (260,885) | 31.81% | (790,846) | 51.64% | ||||||
| 收取之股利 | 45,453 | 2.7% | 616,319 | -5.92% | 27,917 | -0.93% | 0 | 0% | 2,300 | -0.08% | 4,000 | -0.21% | 4,201 | -0.38% | 49,301 | -3.22% | 5,127 | 0.14% | 9,531 | -1.05% | ||||||||||
| 其他投資活動 | (35,360) | -2.1% | (64,768) | 0.62% | 25,637 | -0.58% | 62,899 | -13.89% | (21,833) | 1.46% | 88,116 | -2.95% | (42,416) | 3.33% | 45,980 | -1.58% | 40,563 | -2.12% | (102,507) | 9.24% | (56,059) | 3.37% | (56,994) | 6.95% | (79,589) | 5.2% | 37,863 | 1.05% | (176,097) | 19.38% |
| 投資活動之淨現金流入(流出) | 1,684,269 | 100% | (10,412,206) | 100% | (4,415,956) | 100% | (452,863) | 100% | (1,496,539) | 100% | (2,991,443) | 100% | (1,275,220) | 100% | (2,902,087) | 100% | (1,911,445) | 100% | (1,109,906) | 100% | (1,661,533) | 100% | (820,192) | 100% | (1,531,418) | 100% | 3,617,979 | 100% | (908,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,970,342 | 101.66% | 0 | 0% | 1,188,889 | 10.3% | 0 | 0% | 35,273,794 | 100.73% | 1,921,718 | 104.95% | 237,174 | -1061.47% | 0 | 0% | 1,209,956 | 190.92% | 2,981,277 | 107.18% | (52,956) | 9.59% | 267,605 | -1567.42% | (161,335) | 68.43% | 796,078 | 165.65% | 1,355,051 | 87.79% |
| 短期借款減少 | 0 | 0% | (3,042,823) | 84.53% | 0 | 0% | (28,590,717) | 99.25% | (1,404,405) | 84.16% | ||||||||||||||||||||
| 償還長期借款 | (38,788) | -0.06% | (47,784) | 1.33% | (15,609) | -0.14% | (5,147) | 0.02% | (5,301) | -0.02% | 0 | 0% | (1,381,365) | -217.97% | (1,086,736) | -39.07% | (762,959) | 138.16% | (591,133) | 3462.39% | (1,218) | 0.52% | (702,494) | -146.18% | (728) | -0.05% | ||||
| 存入保證金增加 | (93,586) | -0.13% | 0 | 0% | 133,708 | 1.16% | ||||||||||||||||||||||||
| 租賃本金償還 | (286,943) | -0.41% | (352,553) | 9.79% | (318,432) | -2.76% | (336,077) | 1.17% | (279,664) | -0.8% | (260,810) | -14.24% | (256,021) | 1145.82% | (266,285) | 15.96% | ||||||||||||||
| 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 | (750,345) | -1.07% | 0 | 0% | 10,553,731 | 91.46% | 6,767 | 1.41% | 98,760 | 6.4% | ||||||||||||||||||||
| 其他籌資活動 | 12,477 | 0.02% | 1,766 | -0.05% | (3,672) | -0.03% | 124,837 | -0.43% | 30,750 | 0.09% | (927) | -0.05% | (3,497) | 15.65% | 1,919 | -0.11% | (74,844) | -11.81% | (3,199) | -0.12% | 79,225 | -14.35% | (643) | 3.77% | (73,202) | 31.05% | 76,553 | 15.93% | 562 | 0.04% |
| 籌資活動之淨現金流入(流出) | 69,813,157 | 100% | (3,599,874) | 100% | 11,538,615 | 100% | (28,807,104) | 100% | 35,019,579 | 100% | 1,831,098 | 100% | (22,344) | 100% | (1,668,771) | 100% | 633,747 | 100% | 2,781,689 | 100% | (552,248) | 100% | (17,073) | 100% | (235,755) | 100% | 480,572 | 100% | 1,543,454 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,912,570 | (11,463,377) | 4,511,372 | 1,624,085 | 6,289,237 | (1,600,130) | (1,502,494) | 760,621 | 1,065,455 | (3,649,016) | (413,002) | (1,558,112) | 64,672 | 1,298,730 | (411,273) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,922,239) | (1,031,167) | (14,033,061) | (1,153,143) | (34,570,789) | 12,865,013 | (22,287,297) | 6,013,093 | 3,982,799 | (16,658,548) | 10,226,167 | (3,099,792) | 3,627,679 | 14,948,107 | (8,214,902) | |||||||||||||||
| 期初現金及約當現金餘額 | 90,078,729 | 94,037,992 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | 63,972,548 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | 41,197,108 | |||||||||||||||
| 期末現金及約當現金餘額 | 86,156,490 | 93,006,825 | 65,193,544 | 68,169,557 | 33,241,454 | 69,644,477 | 56,796,079 | 69,985,641 | 76,175,761 | 71,034,121 | 67,105,315 | 76,014,063 | 70,151,873 | 64,557,000 | 32,982,206 | |||||||||||||||
| 現金及約當現金 | 86,156,490 | 9.92% | 93,006,825 | 16.36% | 65,193,544 | 12.04% | 68,169,557 | 14.35% | 33,241,454 | 6.41% | 69,644,477 | 15.11% | 56,796,079 | 15.5% | 69,985,641 | 21.13% | 76,175,761 | 21.95% | 71,034,121 | 19.94% | 67,105,315 | 20.84% | 76,014,063 | 21.87% | 70,151,873 | 22.24% | 64,557,000 | 23.14% | 32,982,206 | 13.15% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華碩(2357) 2026年第2季「營業活動之現金流」單季為NT$-307億元、較上一季成長34.04%；而今年初至今累積為NT$-773億元、較去年同期衰退-416.36%。
單季
華碩(2357) 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$-307億元，較上一季成長34.04%，為過去11年同期中的第11高。
同時華碩過去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-75.23%、-46.01%與-19.66%。
其中稅前淨利為NT$263億元，收益費損相關之調整項目為NT$-33.42億元，所得稅/利息等之影響數為NT$-43.41億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-773億元，較去年同期衰退-416.36%，為過去11年同期中的第12高。
同時華碩過去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-70.08%、-47.36%與-23.14%。
其中稅前淨利為NT$401億元，收益費損相關之調整項目為NT$-41.99億元，所得稅/利息等之影響數為NT$-54.98億元
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) | 26,257,222 | 10.19% | 12,034,155 | 6.4% | 15,648,662 | 10.8% | 3,134,725 | 2.71% | 3,243,851 | 2.56% | 15,698,941 | 12.26% | 7,338,257 | 7.95% | 2,995,465 | 4.04% | 2,316,331 | 2.56% | 2,583,808 | 2.66% | 5,419,587 | 5.24% | 6,204,039 | 5.72% | 6,365,345 | 6.05% | 5,885,546 | 5.9% | 6,615,788 | 6.38% |
| 收益費損項目合計 | (3,342,109) | 10.87% | (427,851) | -3.81% | (3,655,755) | 25.17% | (1,821,938) | -20.04% | (2,394,862) | 6.36% | 1,205,267 | -26.02% | 576,783 | -22.4% | 708,069 | 4.99% | (766,866) | 21.39% | 1,431,659 | -24.85% | (814,908) | -10.65% | 847,533 | 22.61% | 1,194,886 | 21.39% | (1,030,519) | -10.41% | (1,038,628) | 5.21% |
| 折舊費用 | 599,355 | -1.95% | 564,854 | 5.03% | 584,775 | -4.03% | 550,657 | 6.06% | 528,926 | -1.4% | 912,746 | -19.7% | 710,365 | -27.59% | 451,653 | 3.18% | 317,663 | -8.86% | 309,254 | -5.37% | 321,329 | 4.2% | 291,069 | 7.77% | 762,300 | 13.65% | 624,871 | 6.31% | 474,855 | -2.38% |
| 攤銷費用 | 323,744 | -1.05% | 186,130 | 1.66% | 153,582 | -1.06% | 137,083 | 1.51% | 115,284 | -0.31% | 104,576 | -2.26% | 128,299 | -4.98% | 115,997 | 0.82% | 109,229 | -3.05% | 98,267 | -1.71% | 102,458 | 1.34% | 102,010 | 2.72% | 93,676 | 1.68% | 120,396 | 1.22% | 80,802 | -0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,310,853) | 160.43% | 322,809 | 2.87% | (26,243,818) | 180.66% | 8,575,184 | 94.31% | (30,110,453) | 79.95% | (18,401,659) | 397.27% | (10,556,201) | 410.02% | 11,713,117 | 82.47% | (4,963,951) | 138.45% | (9,116,457) | 158.22% | 4,489,899 | 58.69% | (1,304,893) | -34.82% | (147,476) | -2.64% | 7,542,471 | 76.18% | (23,869,689) | 119.72% |
| 營業活動之淨現金流入(流出) | (30,736,501) | 100% | 11,237,612 | 100% | (14,526,845) | 100% | 9,092,877 | 100% | (37,659,471) | 100% | (4,632,053) | 100% | (2,574,533) | 100% | 14,203,282 | 100% | (3,585,494) | 100% | (5,762,019) | 100% | 7,650,012 | 100% | 3,747,864 | 100% | 5,585,542 | 100% | 9,900,698 | 100% | (19,938,751) | 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) | 40,116,830 | 8.61% | 28,377,982 | 8.45% | 22,924,728 | 8.6% | 1,705,573 | 0.75% | 16,954,353 | 6.39% | 28,504,763 | 11.67% | 8,766,853 | 5.38% | 6,620,047 | 4.14% | 5,835,388 | 3.08% | 7,356,352 | 3.58% | 10,831,541 | 4.87% | 11,115,694 | 5.05% | 11,668,639 | 5.41% | 13,116,953 | 6.14% | 12,081,292 | 5.97% |
| 收益費損項目合計 | (4,199,406) | 5.43% | (6,748,116) | -27.61% | (6,059,844) | 23.61% | (362,375) | -1.37% | (4,730,529) | 6.36% | 324,445 | 2.08% | 464,078 | -2.38% | 1,002,410 | 10.2% | (82,839) | -1.97% | 2,136,185 | -14.55% | 979,777 | 7.62% | (346,054) | 49.13% | 2,097,708 | 39.36% | (1,420,530) | -14.87% | 585,200 | -6.93% |
| 折舊費用 | 1,197,342 | -1.55% | 1,148,198 | 4.7% | 1,153,253 | -4.49% | 1,088,491 | 4.11% | 1,063,747 | -1.43% | 1,678,225 | 10.74% | 1,422,156 | -7.3% | 882,495 | 8.98% | 634,670 | 15.13% | 607,407 | -4.14% | 637,699 | 4.96% | 656,085 | -93.14% | 1,532,257 | 28.75% | 1,222,886 | 12.8% | 907,505 | -10.75% |
| 攤銷費用 | 580,741 | -0.75% | 368,512 | 1.51% | 300,100 | -1.17% | 255,133 | 0.96% | 230,061 | -0.31% | 219,450 | 1.4% | 265,284 | -1.36% | 231,644 | 2.36% | 212,814 | 5.07% | 185,897 | -1.27% | 202,404 | 1.57% | 202,796 | -28.79% | 181,663 | 3.41% | 207,354 | 2.17% | 146,258 | -1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,751,935) | 139.34% | 4,044,986 | 16.55% | (42,352,960) | 165.01% | 26,504,646 | 100.08% | (77,739,775) | 104.51% | (9,735,267) | -62.3% | (28,610,059) | 146.81% | 3,607,697 | 36.73% | (1,259,332) | -30.02% | (23,544,434) | 160.37% | 3,255,626 | 25.33% | (9,445,956) | 1340.96% | (5,710,284) | -107.13% | 610,935 | 6.4% | (19,405,345) | 229.97% |
| 營業活動之淨現金流入(流出) | (77,332,235) | 100% | 24,444,290 | 100% | (25,667,092) | 100% | 26,482,739 | 100% | (74,383,066) | 100% | 15,625,488 | 100% | (19,487,239) | 100% | 9,823,330 | 100% | 4,195,042 | 100% | (14,681,315) | 100% | 12,852,950 | 100% | (704,415) | 100% | 5,330,180 | 100% | 9,550,826 | 100% | (8,438,377) | 100% |
投資活動之淨現金流
華碩(2357) 2026年第2季「投資活動之淨現金流」單季為NT$3.33億元、較上一季衰退-75.35%；而今年初至今累積為NT$16.84億元、較去年同期成長116.18%。
單季
華碩(2357) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.33億元，較上一季衰退-75.35%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$16.84億元，較去年同期成長116.18%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 333,067 | 100% | (9,806,966) | 100% | (2,215,131) | 100% | 93,406 | 100% | (1,465,880) | 100% | (878,077) | 100% | (773,671) | 100% | (3,009,307) | 100% | (218,964) | 100% | (375,314) | 100% | (1,264,954) | 100% | (479,880) | 100% | (508,205) | 100% | 4,132,071 | 100% | (608,439) | 100% |
| 取得不動產、廠房及設備 | (355,451) | -106.72% | (256,858) | 2.62% | (662,306) | 29.9% | (438,839) | -469.82% | (230,130) | 15.7% | (817,335) | 93.08% | (365,971) | 47.3% | (2,788,097) | 92.65% | (888,923) | 405.97% | (537,211) | 143.14% | (1,024,007) | 80.95% | (221,783) | 46.22% | (193,305) | 38.04% | (403,055) | -9.75% | (524,857) | 86.26% |
| 處分不動產、廠房及設備 | 4,158 | -0.04% | 1,081 | -0.05% | 33,077 | 35.41% | ||||||||||||||||||||||||
| 取得無形資產 | (90,835) | -27.27% | (179,377) | 1.83% | (40,393) | 1.82% | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,211,883) | -363.86% | (64,469) | 0.66% | (1,188,102) | 53.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 263,120 | 79% | 28,214 | -0.29% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,413) | -30.15% | (357,516) | 3.65% | (362,841) | 16.38% | (213,516) | -228.59% | (122,220) | 8.34% | (206,391) | 23.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,283,036 | 685.46% | 1,326,566 | -13.53% | 306,453 | -13.83% | 219,029 | 234.49% | 55,435 | -3.78% | 59,472 | -6.77% | 8,500 | -1.1% | 13,830 | -0.46% | ||||||||||||||
| 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) | 1,684,269 | 100% | (10,412,206) | 100% | (4,415,956) | 100% | (452,863) | 100% | (1,496,539) | 100% | (2,991,443) | 100% | (1,275,220) | 100% | (2,902,087) | 100% | (1,911,445) | 100% | (1,109,906) | 100% | (1,661,533) | 100% | (820,192) | 100% | (1,531,418) | 100% | 3,617,979 | 100% | (908,706) | 100% |
| 取得不動產、廠房及設備 | (667,428) | -39.63% | (722,412) | 6.94% | (1,055,586) | 23.9% | (912,192) | 201.43% | (572,688) | 38.27% | (1,361,983) | 45.53% | (1,058,717) | 83.02% | (4,083,372) | 140.7% | (1,574,885) | 82.39% | (841,095) | 75.78% | (1,229,008) | 73.97% | (352,925) | 43.03% | (621,440) | 40.58% | (738,580) | -20.41% | (921,274) | 101.38% |
| 處分不動產、廠房及設備 | 9,111 | -0.09% | 42,550 | -0.96% | 182,515 | -40.3% | ||||||||||||||||||||||||
| 取得無形資產 | (330,870) | -19.64% | (355,272) | 3.41% | (210,711) | 4.77% | (238,494) | 52.66% | 0 | 0% | (53,849) | 1.8% | (289,134) | 22.67% | (92,213) | 3.18% | (268,000) | 14.02% | 0 | 0% | 0 | 0% | 0 | 0% | (80,587) | 5.26% | (118,561) | -3.28% | (43,230) | 4.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,501,197) | -89.13% | (69,218) | 0.66% | (2,574,673) | 58.3% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 852,697 | 50.63% | 28,275 | -0.27% | 130,903 | -2.96% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,502) | -11.01% | (606,370) | 5.82% | (894,461) | 20.26% | (482,012) | 106.44% | (243,050) | 16.24% | (356,296) | 11.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,235,878 | 251.5% | 2,013,964 | -19.34% | 592,154 | -13.41% | 386,677 | -85.38% | 137,778 | -9.21% | 209,347 | -7% | 11,500 | -0.9% | 1,559,275 | -53.73% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華碩(2357) 2026年第2季「籌資活動之淨現金流」單季為NT$590億元、較上一季成長444.27%；而今年初至今累積為NT$698億元、較去年同期成長2039.32%。
單季
華碩(2357) 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$590億元，較上一季成長444.27%，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$698億元，較去年同期成長2039.32%，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) | 58,977,166 | 100% | (6,453,989) | 100% | 9,110,070 | 100% | (14,800,569) | 100% | 34,147,887 | 100% | 1,164,490 | 100% | 19,471 | 100% | (1,459,926) | 100% | 148,220 | 100% | 2,218,802 | 100% | (255,866) | 100% | (147,754) | 100% | (946,047) | 100% | (2,900) | 100% | 818,252 | 100% |
| 短期借款增加 | 59,334,878 | 100.61% | (3,015,689) | 46.73% | (1,265,211) | -13.89% | 0 | 0% | 34,278,371 | 100.38% | 1,139,671 | 97.87% | 215,164 | 1105.05% | 0 | 0% | 699,299 | 471.8% | 2,469,199 | 111.29% | 121,721 | -47.57% | 169,910 | -115% | (933,219) | 98.64% | 399,238 | -13766.83% | 725,309 | 88.64% |
| 短期借款減少 | 0 | 0% | (14,747,967) | 99.64% | (1,345,705) | 92.18% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 440,000 | 296.86% | 340,000 | 15.32% | 0 | 0% | (2,617) | 1.77% | 283,856 | -9788.14% | 89,809 | 10.98% | ||||||||||||||||
| 償還長期借款 | (19,010) | -0.03% | (23,892) | 0.37% | (8,840) | -0.1% | (2,561) | 0.02% | 0 | 0% | (940,688) | -634.66% | (546,018) | -24.61% | (522,193) | 204.09% | (279,789) | 189.36% | ||||||||||||
| 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) | 69,813,157 | 100% | (3,599,874) | 100% | 11,538,615 | 100% | (28,807,104) | 100% | 35,019,579 | 100% | 1,831,098 | 100% | (22,344) | 100% | (1,668,771) | 100% | 633,747 | 100% | 2,781,689 | 100% | (552,248) | 100% | (17,073) | 100% | (235,755) | 100% | 480,572 | 100% | 1,543,454 | 100% |
| 短期借款增加 | 70,970,342 | 101.66% | 0 | 0% | 1,188,889 | 10.3% | 0 | 0% | 35,273,794 | 100.73% | 1,921,718 | 104.95% | 237,174 | -1061.47% | 0 | 0% | 1,209,956 | 190.92% | 2,981,277 | 107.18% | (52,956) | 9.59% | 267,605 | -1567.42% | (161,335) | 68.43% | 796,078 | 165.65% | 1,355,051 | 87.79% |
| 短期借款減少 | 0 | 0% | (3,042,823) | 84.53% | 0 | 0% | (28,590,717) | 99.25% | (1,404,405) | 84.16% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 171,117 | 9.35% | 0 | 0% | 880,000 | 138.86% | 880,000 | 31.64% | 0 | 0% | 307,098 | -1798.73% | 0 | 0% | 303,668 | 63.19% | 89,809 | 5.82% | ||||||||||
| 償還長期借款 | (38,788) | -0.06% | (47,784) | 1.33% | (15,609) | -0.14% | (5,147) | 0.02% | (5,301) | -0.02% | 0 | 0% | (1,381,365) | -217.97% | (1,086,736) | -39.07% | (762,959) | 138.16% | (591,133) | 3462.39% | (1,218) | 0.52% | (702,494) | -146.18% | (728) | -0.05% | ||||
| 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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