2360
2,140
TWD-20.00 (-0.93%)
2026.09.14收盤
致茂－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) | 6,513,812 | 48.15% | 2,438,262 | 37.77% | 1,804,853 | 32.73% | 1,357,832 | 30.75% | 2,061,535 | 41.77% | 688,271 | 15.48% | 776,897 | 20.29% | 556,210 | 16.95% | 1,398,706 | 24.84% | 631,670 | 21.17% | 544,066 | 20.28% | 445,303 | 16.43% | 391,395 | 14.9% | 501,591 | 17.37% | 385,042 | 12.46% |
| 本期稅前淨利(淨損) | 6,513,812 | 150.14% | 2,438,262 | 310.36% | 1,804,853 | 101.33% | 1,357,832 | 242.5% | 2,061,535 | 180.59% | 688,271 | 91.22% | 776,897 | 568.63% | 556,210 | 205.33% | 1,398,706 | 90.06% | 631,670 | 99.04% | 544,066 | 268.45% | 445,303 | 79.61% | 391,395 | 75.06% | 501,591 | 191.25% | 385,042 | 506.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 229,496 | 5.29% | 188,161 | 23.95% | 184,606 | 10.36% | 171,688 | 30.66% | 163,049 | 14.28% | 142,069 | 18.83% | 105,876 | 77.49% | 110,645 | 40.85% | 76,468 | 4.92% | 78,537 | 12.31% | 83,389 | 41.15% | 79,842 | 14.27% | 73,034 | 14.01% | 78,763 | 30.03% | 75,856 | 99.74% |
| 攤銷費用 | 30,157 | 0.7% | 19,694 | 2.51% | 5,729 | 0.32% | 6,114 | 1.09% | 7,273 | 0.64% | 3,826 | 0.51% | 1,548 | 1.13% | 1,554 | 0.57% | 1,497 | 0.1% | 781 | 0.12% | 502 | 0.25% | 502 | 0.09% | 1,221 | 0.23% | 1,223 | 0.47% | 8,138 | 10.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,102) | -0.26% | 4,147 | 0.53% | 780 | 0.04% | 3,179 | 0.57% | 6,081 | 0.53% | 263,917 | 34.98% | 2,998 | 2.19% | 10,174 | 3.76% | 3,516 | 0.23% | (164) | -0.03% | 1,952 | 0.96% | (3,270) | -0.58% | 7,077 | 1.36% | 3,841 | 1.46% | (4,139) | -5.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (562,888) | -12.97% | (13,119) | -1.67% | (32,732) | -1.84% | 5,853 | 1.05% | 5,989 | 0.52% | (1,115) | -0.15% | 227 | 0.17% | (1,213) | -0.45% | 90 | 0.01% | ||||||||||||
| 利息費用 | 18,619 | 0.43% | 4,017 | 0.51% | 7,647 | 0.43% | 9,310 | 1.66% | 10,436 | 0.91% | 9,380 | 1.24% | 15,595 | 11.41% | 11,014 | 4.07% | 7,133 | 0.46% | 4,147 | 0.65% | 11,609 | 5.73% | 10,552 | 1.89% | 5,407 | 1.04% | 340 | 0.13% | 2,675 | 3.52% |
| 利息收入 | (32,949) | -0.76% | (24,922) | -3.17% | (30,131) | -1.69% | (22,688) | -4.05% | (6,491) | -0.57% | (4,298) | -0.57% | (4,634) | -3.39% | (9,505) | -3.51% | (14,222) | -0.92% | (6,006) | -0.94% | (5,285) | -2.61% | (7,521) | -1.34% | (5,583) | -1.07% | (3,692) | -1.41% | (3,756) | -4.94% |
| 股份基礎給付酬勞成本 | 23,558 | 0.54% | 12,035 | 1.53% | 18,960 | 1.06% | 26,570 | 4.75% | 0 | 0% | 1,083 | 0.14% | 4,417 | 3.23% | 12,034 | 4.44% | 17,745 | 1.14% | 33,567 | 5.26% | 16,411 | 8.1% | 8,630 | 1.54% | 8,629 | 1.65% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (171,415) | -3.95% | (212,513) | -27.05% | (153,385) | -8.61% | (100,592) | -17.97% | (129,306) | -11.33% | (66,150) | -8.77% | (26,189) | -19.17% | (17,078) | -6.3% | (20,281) | -1.31% | (16,276) | -2.55% | (14,868) | -7.34% | (31,806) | -5.69% | (27,445) | -5.26% | (20,954) | -7.99% | (9,833) | -12.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,140 | 0.05% | (114,777) | -14.61% | (3,682) | -0.21% | (1,618) | -0.29% | (89,984) | -7.88% | (1,320) | -0.17% | (1,269) | -0.93% | (6,736) | -2.49% | 51 | 0% | (1,738) | -0.27% | (225) | -0.11% | (249) | -0.04% | (864) | -0.17% | (5) | 0% | 345 | 0.45% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (507,248) | -64.57% | (5,968) | -1.07% | (413,937) | -36.26% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | (8,641) | -0.2% | 13,039 | 1.66% | (1,697) | -0.1% | 15,924 | 2.84% | (24,469) | -2.14% | 21,629 | 2.87% | 9,653 | 7.07% | (1,012) | -0.37% | 11,822 | 0.76% | (48,682) | -7.63% | 7,707 | 3.8% | 11,785 | 2.11% | 11,842 | 2.27% | 5,443 | 2.08% | 10,301 | 13.54% |
| 未實現外幣兌換損失(利益) | 98,397 | 2.27% | 255,004 | 32.46% | 12,343 | 0.69% | (21,259) | -3.8% | (45,963) | -4.03% | 20,587 | 2.73% | (120,944) | -88.52% | (14,285) | -5.27% | (82,634) | -5.32% | (26,744) | -4.19% | 8,601 | 4.24% | 7,367 | 1.32% | 22,977 | 4.41% | 14,930 | 5.69% | (23,271) | -30.6% |
| 其他項目 | 21,558 | 0.5% | 0 | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (811,860) | -18.71% | (388,798) | -49.49% | (6,158) | -0.35% | 80,663 | 14.41% | (527,105) | -46.18% | 335,780 | 44.5% | (17,291) | -12.66% | 87,338 | 32.24% | (10,080) | -0.65% | 4,709 | 0.74% | 91,670 | 45.23% | 76,031 | 13.59% | 54,711 | 10.49% | 52,667 | 20.08% | 50,089 | 65.86% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (92,050) | -2.12% | 16,361 | 2.08% | 15,168 | 0.85% | 284,731 | 50.85% | 56,404 | 4.94% | 78,942 | 10.46% | (11,739) | -8.59% | 18,884 | 6.97% | (353,732) | -22.78% | ||||||||||||
| 應收票據(增加)減少 | 2,199 | 0.05% | 24,239 | 3.09% | 2,645 | 0.15% | (21,650) | -3.87% | 37,643 | 3.3% | 281 | 0.04% | 42,746 | 31.29% | 11,616 | 4.29% | 44,264 | 2.85% | 21,296 | 3.34% | (32,735) | -16.15% | (25,355) | -4.53% | (4,477) | -0.86% | 17,307 | 6.6% | (38,216) | -50.25% |
| 應收帳款(增加)減少 | (354,731) | -8.18% | (137,875) | -17.55% | 250,015 | 14.04% | (90,558) | -16.17% | 34,020 | 2.98% | (415,355) | -55.05% | (427,302) | -312.75% | (537,321) | -198.36% | (1,360,175) | -87.58% | (82,611) | -12.95% | (242,031) | -119.42% | (117,895) | -21.08% | (232,359) | -44.56% | (346,838) | -132.24% | (280,306) | -368.57% |
| 存貨(增加)減少 | (2,304,768) | -53.12% | (454,764) | -57.89% | (96,674) | -5.43% | (183,986) | -32.86% | (466,757) | -40.89% | (365,246) | -48.41% | (353,894) | -259.02% | 40,468 | 14.94% | 5,638 | 0.36% | (294,914) | -46.24% | (252,701) | -124.69% | (9,058) | -1.62% | (288,039) | -55.24% | (3,795) | -1.45% | (65,046) | -85.53% |
| 其他流動資產(增加)減少 | (697,202) | -16.07% | 107,288 | 13.66% | (36,974) | -2.08% | 16,133 | 2.88% | 38,851 | 3.4% | (20,550) | -2.72% | 31,380 | 22.97% | (10,118) | -3.74% | (55,882) | -3.6% | 35,320 | 5.54% | (12,179) | -6.01% | (17,615) | -3.15% | (13,591) | -2.61% | 10,069 | 3.84% | (35,248) | -46.35% |
| 與營業活動相關之資產之淨變動合計 | (3,446,552) | -79.44% | (405,972) | -51.67% | (20,784) | -1.17% | (137,448) | -24.55% | (547,322) | -47.95% | (748,364) | -99.19% | (686,600) | -502.54% | (447,145) | -165.07% | (1,940,893) | -124.97% | (374,441) | -58.71% | (548,296) | -270.54% | (316,540) | -56.59% | (633,869) | -121.55% | (403,479) | -153.84% | (416,218) | -547.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 170,951 | 3.94% | 28,141 | 3.58% | (404,524) | -22.71% | (161,146) | -28.78% | 372,240 | 32.61% | 109,193 | 14.47% | (75,887) | -55.54% | 79,177 | 29.23% | 465,397 | 29.97% | ||||||||||||
| 應付票據增加(減少) | 58,814 | 1.36% | 65,611 | 8.35% | 15,282 | 0.86% | (19,069) | -3.41% | 32,110 | 2.81% | (1,574) | -0.21% | (16,642) | -12.18% | 49,960 | 18.44% | 274,193 | 17.66% | 47,278 | 7.41% | 73,797 | 36.41% | 113,090 | 20.22% | 55,094 | 10.57% | (560) | -0.21% | (67,840) | -89.2% |
| 應付帳款增加(減少) | 1,523,951 | 35.13% | (551,629) | -70.22% | 448,482 | 25.18% | (349,936) | -62.5% | (335,757) | -29.41% | 312,696 | 41.44% | 111,273 | 81.44% | 198,587 | 73.31% | 1,360,278 | 87.59% | 214,954 | 33.7% | 105,661 | 52.14% | 116,179 | 20.77% | 582,510 | 111.71% | 298,140 | 113.68% | 434,419 | 571.21% |
| 其他應付款增加(減少) | 1,066,831 | 24.59% | 120,530 | 15.34% | 243,698 | 13.68% | 337,314 | 60.24% | 150,861 | 13.22% | 256,134 | 33.95% | 149,785 | 109.63% | (98,754) | -36.46% | 231,207 | 14.89% | 106,730 | 16.74% | 110,663 | 54.6% | 59,442 | 10.63% | 94,949 | 18.21% | 133,257 | 50.81% | (178,257) | -234.39% |
| 其他流動負債增加(減少) | 8,050 | 0.19% | 12,795 | 1.63% | (11,555) | -0.65% | (87,505) | -15.63% | 108,549 | 9.51% | 26,158 | 3.47% | 22,353 | 16.36% | 10,794 | 3.98% | (11,033) | -0.71% | (14,997) | -2.35% | (9,782) | -4.83% | 2,456 | 0.44% | (17,357) | -3.33% | 2,150 | 0.82% | 5,870 | 7.72% |
| 淨確定福利負債增加(減少) | (6,687) | -0.15% | (6,639) | -0.85% | (6,299) | -0.35% | (6,265) | -1.12% | (6,487) | -0.57% | (5,641) | -0.75% | (3,104) | -2.27% | (2,862) | -1.06% | (2,747) | -0.18% | (2,597) | -0.41% | (1,934) | -0.95% | (1,553) | -0.28% | (981) | -0.19% | (5,418) | -2.07% | 3,155 | 4.15% |
| 與營業活動相關之負債之淨變動合計 | 2,821,910 | 65.04% | (331,191) | -42.16% | 285,084 | 16.01% | (286,607) | -51.19% | 321,516 | 28.17% | 696,966 | 92.37% | 187,778 | 137.44% | 236,902 | 87.45% | 2,317,056 | 149.2% | 567,916 | 89.05% | 238,890 | 117.87% | 497,154 | 88.88% | 791,684 | 151.82% | 171,323 | 65.32% | 118,512 | 155.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (624,642) | -14.4% | (737,163) | -93.83% | 264,300 | 14.84% | (424,055) | -75.73% | (225,806) | -19.78% | (51,398) | -6.81% | (498,822) | -365.1% | (210,243) | -77.61% | 376,163 | 24.22% | 193,475 | 30.34% | (309,406) | -152.67% | 180,614 | 32.29% | 157,815 | 30.26% | (232,156) | -88.52% | (297,706) | -391.45% |
| 調整項目合計 | (1,436,502) | -33.11% | (1,125,961) | -143.32% | 258,142 | 14.49% | (343,392) | -61.33% | (752,911) | -65.96% | 284,382 | 37.69% | (516,113) | -377.75% | (122,905) | -45.37% | 366,083 | 23.57% | 198,184 | 31.07% | (217,736) | -107.44% | 256,645 | 45.88% | 212,526 | 40.76% | (179,489) | -68.44% | (247,617) | -325.58% |
| 營運產生之現金流入(流出) | 5,077,310 | 117.03% | 1,312,301 | 167.04% | 2,062,995 | 115.82% | 1,014,440 | 181.17% | 1,308,624 | 114.64% | 972,653 | 128.91% | 260,784 | 190.87% | 433,305 | 159.96% | 1,764,789 | 113.63% | 829,854 | 130.12% | 326,330 | 161.02% | 701,948 | 125.49% | 603,921 | 115.81% | 322,102 | 122.81% | 137,425 | 180.7% |
| 退還(支付)之所得稅 | (738,886) | -17.03% | (526,675) | -67.04% | (281,783) | -15.82% | (454,508) | -81.17% | (167,089) | -14.64% | (218,153) | -28.91% | (124,157) | -90.87% | (162,420) | -59.96% | (211,752) | -13.63% | (192,089) | -30.12% | (123,664) | -61.02% | (142,582) | -25.49% | (82,454) | -15.81% | (59,828) | -22.81% | (61,372) | -80.7% |
| 營業活動之淨現金流入(流出) | 4,338,424 | 100% | 785,626 | 100% | 1,781,212 | 100% | 559,932 | 100% | 1,141,535 | 100% | 754,500 | 100% | 136,627 | 100% | 270,885 | 100% | 1,553,037 | 100% | 637,765 | 100% | 202,666 | 100% | 559,366 | 100% | 521,467 | 100% | 262,274 | 100% | 76,053 | 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 | (110,367) | 39.66% | (39,358) | 6.91% | (143,662) | 40.22% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,091 | -22.67% | 29,155 | -5.12% | 55,937 | -15.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350) | 0.13% | (98,513) | 17.3% | (220,671) | 61.77% | (129,336) | 111.44% | (200,681) | 85.1% | (113,898) | 17.95% | 33,524 | -13.08% | 38,961 | -1.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 264,893 | -95.19% | 91,037 | -15.99% | 13,899 | -3.89% | 128,834 | -111.01% | (61,977) | 26.28% | (6) | 0% | 124,817 | -8.12% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900,000) | 323.4% | (434,111) | 76.24% | (265,922) | 74.44% | (250,838) | 216.14% | (150,681) | 63.9% | (613,930) | 96.76% | (80,000) | 3.68% | (657,000) | 42.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 752,300 | -270.33% | (10,044) | 1.76% | 134,428 | -37.63% | 404,358 | -348.42% | 54,999 | -23.32% | 438,098 | -69.04% | 4,500 | -1.76% | 375,164 | -17.27% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,969 | -1.4% | 8,751 | -7.54% | 607,667 | -257.69% | ||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (266,838) | 95.88% | (55,529) | 9.75% | (23,348) | 6.54% | (44,820) | 38.62% | (17,388) | 7.37% | (33,287) | 5.25% | (22,808) | 8.9% | (41,397) | 1.91% | (46,296) | 3.01% | (122,633) | -13.53% | (49,506) | -39.04% | (128,975) | 75.17% | (46,892) | 2.45% | (39,567) | -31.33% | (18,269) | 78.52% |
| 處分不動產、廠房及設備 | 3,494 | -1.26% | 3,828 | -0.67% | 3,694 | -1.03% | 3,356 | -2.89% | 6,261 | -2.66% | (353) | 0.06% | 22,586 | -8.81% | 27,345 | -1.26% | 2,028 | -0.13% | 12,428 | 1.37% | 7,361 | 5.8% | 1,802 | -1.05% | 8,699 | -0.45% | 5,363 | 4.25% | 1,080 | -4.64% |
| 預收款項增加-處分資產 | (247,394) | 88.9% | 635,392 | -111.59% | ||||||||||||||||||||||||||
| 存出保證金增加 | (23,202) | 8.34% | (688) | 0.19% | 157 | -0.07% | (6,548) | 1.03% | (157) | 0.01% | (436,948) | 28.42% | 0 | 0% | 0 | 0% | 323 | -0.19% | 604 | -0.03% | (216) | -0.17% | 351,752 | -1511.81% | ||||||
| 取得無形資產 | (126,343) | 45.4% | (28,343) | 4.98% | (5,229) | 1.46% | (8,734) | 7.53% | (1,655) | 0.7% | (9,428) | 1.49% | 0 | 0% | (2,500) | 0.12% | (1,212) | 0.08% | 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% |
| 其他非流動資產減少 | 2,269 | -0.82% | 3,799 | -0.67% | 816 | -0.23% | (1,025) | 0.88% | 3,918 | 3.09% | ||||||||||||||||||||
| 預付設備款增加 | (259,640) | 93.3% | (711,353) | 124.93% | (285,890) | 80.03% | (264,622) | 228.02% | (458,535) | 194.45% | (352,793) | 55.6% | (350,737) | 136.82% | (174,819) | 8.05% | (913,291) | 59.41% | 103,446 | -60.29% | 11,251 | 8.91% | (343,314) | 1475.54% | ||||||
| 收取之利息 | 34,011 | -12.22% | 23,995 | -4.21% | 29,964 | -8.39% | 22,021 | -18.97% | 5,452 | -2.31% | 4,986 | -0.79% | 5,403 | -2.11% | 10,196 | -0.47% | 19,985 | -1.3% | 4,950 | 0.55% | 4,284 | 3.38% | 4,977 | -2.9% | 5,617 | -0.29% | 3,634 | 2.88% | 3,309 | -14.22% |
| 投資活動之淨現金流入(流出) | (278,292) | 100% | (569,406) | 100% | (357,221) | 100% | (116,054) | 100% | (235,816) | 100% | (634,517) | 100% | (256,353) | 100% | (2,172,073) | 100% | (1,537,267) | 100% | 906,569 | 100% | 126,820 | 100% | (171,587) | 100% | (1,914,000) | 100% | 126,299 | 100% | (23,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 55,957 | -87.71% | 327,002 | -1253.84% | 1,771,415 | -204.07% | 709,239 | -391.12% | 296,580 | 121.17% | ||||||||||||||||||||
| 短期借款減少 | (46,076) | 72.22% | (88,975) | 341.16% | (2,649,923) | 305.27% | (734,688) | 405.16% | (334,900) | 71.89% | (19,000) | -1.36% | (18,715) | -14.9% | 12,141 | 40.94% | (543,940) | -40.36% | (209,575) | 103.06% | 3,310 | 161.46% | ||||||||
| 舉借長期借款 | 420,999 | -659.88% | 0 | 0% | 330,000 | -38.02% | 0 | 0% | (261) | 0.24% | 1,400,000 | 100.25% | 300,000 | 82.14% | 0 | 0% | (1,510) | 0.74% | 0 | 0% | ||||||||||
| 償還長期借款 | (2,050) | 3.21% | (872) | 3.34% | (2,762) | 0.32% | (101,773) | 56.12% | (201,971) | 43.35% | (390,178) | 29.29% | (54,689) | 51.26% | (1,712) | -0.12% | (2,721) | -0.75% | (3,651) | -1.49% | (4,201) | -3.34% | (1,328) | -4.48% | (1,054) | -0.08% | (1,913) | 0.94% | (21,191) | -1033.71% |
| 存入保證金減少 | 178 | -0.28% | (49) | 0.03% | 0 | 0% | (438) | -0.03% | 1 | 0% | 3 | 0.15% | ||||||||||||||||||
| 租賃本金償還 | (46,207) | 72.43% | (47,368) | 181.63% | (45,333) | 5.22% | (34,453) | 19% | (33,932) | 7.28% | (12,429) | 0.93% | (27,117) | 25.41% | (26,660) | -1.91% | ||||||||||||||
| 其他非流動負債減少 | (452) | 0.71% | (965) | 3.7% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,893) | 0.22% | 0 | 0% | 0 | 0% | (5,952) | -1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (18,791) | 29.45% | (5,745) | 22.03% | (9,018) | 1.04% | (10,251) | 5.65% | (13,244) | 2.84% | (9,633) | 0.72% | (14,247) | 13.35% | (12,293) | -0.88% | (9,784) | -2.68% | (8,908) | -3.64% | (9,681) | -7.71% | (10,554) | -35.58% | (5,481) | -0.41% | (362) | 0.18% | (2,336) | -113.95% |
| 非控制權益變動 | (98,639) | 154.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (63,799) | 100% | (26,080) | 100% | (868,058) | 100% | (181,335) | 100% | (465,855) | 100% | (1,332,108) | 100% | (106,699) | 100% | 1,396,512 | 100% | 365,229 | 100% | 244,765 | 100% | 125,629 | 100% | 29,659 | 100% | 1,347,760 | 100% | (203,359) | 100% | 2,050 | 100% |
| 匯率變動對現金及約當現金之影響 | 536 | (67,326) | 18,507 | 12,021 | 33,151 | 0 | 29,483 | 11,475 | 98,675 | 17,862 | (18,221) | (23,725) | (56,279) | 9,584 | 1,270 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,996,869 | 122,814 | 574,440 | 274,564 | 473,015 | (1,212,125) | (196,942) | (493,201) | 479,674 | 1,806,961 | 436,894 | 393,713 | (101,052) | 194,798 | 56,106 | |||||||||||||||
| 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 | 3,996,869 | 122,814 | 574,440 | 274,564 | 473,015 | (1,212,125) | (196,942) | (493,201) | 479,674 | 1,806,961 | 436,894 | 393,713 | (101,052) | 194,798 | 56,106 | |||||||||||||||
| 現金及約當現金 | 9,393,875 | 14.75% | 5,010,104 | 12.28% | 5,296,553 | 14.72% | 4,537,802 | 13.6% | 4,351,975 | 13.2% | 3,287,857 | 11.41% | 2,470,132 | 9.41% | 2,705,791 | 10.65% | 4,749,145 | 18.33% | 4,066,790 | 21.29% | 2,691,970 | 15.47% | 2,573,727 | 16.38% | 1,875,675 | 12.21% | 1,602,925 | 13.12% | 1,613,014 | 13.51% |
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) | 11,607,883 | 45.72% | 5,035,318 | 37.8% | 3,024,249 | 30.45% | 2,603,376 | 29.57% | 3,065,886 | 32.85% | 3,376,910 | 38.73% | 1,384,000 | 19.22% | 917,505 | 15.23% | 1,975,234 | 21.71% | 981,549 | 17.04% | 916,332 | 17.31% | 588,669 | 12.71% | 588,400 | 12.7% | 762,312 | 15.08% | 542,685 | 9.38% |
| 本期稅前淨利(淨損) | 11,607,883 | 216.81% | 5,035,318 | 183.66% | 3,024,249 | 101.01% | 2,603,376 | 235.51% | 3,065,886 | 157.17% | 3,376,910 | 240.36% | 1,384,000 | 183.09% | 917,505 | 119.05% | 1,975,234 | 125.6% | 981,549 | 243.56% | 916,332 | 154.39% | 588,669 | 43.1% | 588,400 | 71.36% | 762,312 | 93.46% | 542,685 | 141.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 432,272 | 8.07% | 377,899 | 13.78% | 367,766 | 12.28% | 340,061 | 30.76% | 320,563 | 16.43% | 254,283 | 18.1% | 213,027 | 28.18% | 223,249 | 28.97% | 152,195 | 9.68% | 156,217 | 38.76% | 169,572 | 28.57% | 159,792 | 11.7% | 143,426 | 17.4% | 156,894 | 19.24% | 155,479 | 40.42% |
| 攤銷費用 | 47,175 | 0.88% | 35,077 | 1.28% | 11,412 | 0.38% | 12,112 | 1.1% | 14,716 | 0.75% | 7,071 | 0.5% | 3,096 | 0.41% | 3,050 | 0.4% | 3,497 | 0.22% | 1,563 | 0.39% | 1,005 | 0.17% | 1,005 | 0.07% | 2,444 | 0.3% | 1,943 | 0.24% | 16,275 | 4.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 47,668 | 0.89% | (41,161) | -1.5% | (6,934) | -0.23% | 4,946 | 0.45% | 7,265 | 0.37% | 262,125 | 18.66% | 96,990 | 12.83% | 14,242 | 1.85% | 8,247 | 0.52% | 8,578 | 2.13% | 3,373 | 0.57% | (9,310) | -0.68% | 11,073 | 1.34% | 6,909 | 0.85% | 538 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (504,900) | -9.43% | (22,887) | -0.83% | (39,875) | -1.33% | 43,602 | 3.94% | 4,598 | 0.24% | (4,191) | -0.3% | 603 | 0.08% | (3,591) | -0.47% | (1,687) | -0.11% | (1,633) | -0.41% | ||||||||||
| 利息費用 | 26,198 | 0.49% | 11,752 | 0.43% | 19,223 | 0.64% | 22,340 | 2.02% | 20,043 | 1.03% | 22,394 | 1.59% | 31,326 | 4.14% | 21,660 | 2.81% | 13,484 | 0.86% | 10,461 | 2.6% | 20,441 | 3.44% | 20,920 | 1.53% | 8,635 | 1.05% | 4,243 | 0.52% | 4,081 | 1.06% |
| 利息收入 | (50,874) | -0.95% | (41,601) | -1.52% | (49,263) | -1.65% | (38,337) | -3.47% | (10,507) | -0.54% | (7,686) | -0.55% | (7,025) | -0.93% | (13,612) | -1.77% | (23,455) | -1.49% | (12,582) | -3.12% | (10,322) | -1.74% | (12,721) | -0.93% | (11,215) | -1.36% | (7,957) | -0.98% | (6,010) | -1.56% |
| 股利收入 | (4,561) | -0.09% | (12,218) | -0.45% | 0 | 0% | (6,753) | -0.61% | (11,422) | -0.59% | (53,841) | -3.83% | (4,170) | -0.55% | (8,302) | -1.08% | (8,895) | -0.57% | (7,046) | -1.75% | (18,246) | -3.07% | 0 | 0% | (30,726) | -3.73% | (22,249) | -2.73% | (1,291) | -0.34% |
| 股份基礎給付酬勞成本 | 43,043 | 0.8% | 24,071 | 0.88% | 37,920 | 1.27% | 53,139 | 4.81% | 8,006 | 0.41% | 1,415 | 0.1% | 12,275 | 1.62% | 23,632 | 3.07% | 45,249 | 2.88% | 66,667 | 16.54% | 20,841 | 3.51% | 17,257 | 1.26% | 16,948 | 2.06% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (302,535) | -5.65% | (423,174) | -15.44% | (287,172) | -9.59% | (180,749) | -16.35% | (216,859) | -11.12% | (127,879) | -9.1% | (50,083) | -6.63% | (33,925) | -4.4% | (30,831) | -1.96% | (16,278) | -4.04% | (21,884) | -3.69% | (41,393) | -3.03% | (41,428) | -5.02% | (27,578) | -3.38% | (11,197) | -2.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 585 | 0.01% | (117,676) | -4.29% | (4,842) | -0.16% | (2,333) | -0.21% | (90,078) | -4.62% | (1,581,125) | -112.54% | (4,380) | -0.58% | (6,884) | -0.89% | 448 | 0.03% | (1,587) | -0.39% | 1,727 | 0.29% | (1,315) | -0.1% | (1,127) | -0.14% | 26 | 0% | 619 | 0.16% |
| 處分待出售非流動資產損失(利益) | (444,229) | -8.3% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (525,297) | -19.16% | (14,402) | -0.48% | (5,968) | -0.54% | (414,568) | -21.25% | 0 | 0% | (480) | -0.06% | 0 | 0% | (30) | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 22,877 | 0.43% | 25,345 | 0.92% | 11,459 | 0.38% | 27,244 | 2.46% | (15,151) | -0.78% | 37,542 | 2.67% | 21,912 | 2.9% | 8,021 | 1.04% | 19,899 | 1.27% | (34,881) | -8.66% | 21,453 | 3.61% | 17,034 | 1.25% | 21,406 | 2.6% | 16,703 | 2.05% | 14,657 | 3.81% |
| 未實現外幣兌換損失(利益) | (66,129) | -1.24% | 189,546 | 6.91% | (5,745) | -0.19% | 35,441 | 3.21% | 8,567 | 0.44% | 138,899 | 9.89% | 1,179 | 0.16% | (25,374) | -3.29% | (81,956) | -5.21% | 75,178 | 18.65% | 28,856 | 4.86% | 24,944 | 1.83% | 2,083 | 0.25% | 33,844 | 4.15% | (28,118) | -7.31% |
| 其他項目 | 21,268 | 0.4% | 0 | 0% | (11) | 0% | (154,517) | -11% | ||||||||||||||||||||||
| 收益費損項目合計 | (732,142) | -13.67% | (520,401) | -18.98% | 39,346 | 1.31% | 304,901 | 27.58% | (355,054) | -18.2% | (1,205,646) | -85.81% | 314,230 | 41.57% | 202,047 | 26.22% | 93,402 | 5.94% | 236,082 | 58.58% | 216,390 | 36.46% | 176,401 | 12.91% | 111,660 | 13.54% | 150,050 | 18.4% | 139,916 | 36.37% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (205,788) | -3.84% | 133,304 | 4.86% | 71,358 | 2.38% | 228,222 | 20.65% | (23,484) | -1.2% | 447,752 | 31.87% | 26,027 | 3.44% | 65,622 | 8.51% | (293,166) | -18.64% | ||||||||||||
| 應收票據(增加)減少 | (5,134) | -0.1% | (64,457) | -2.35% | 72,009 | 2.41% | 17,903 | 1.62% | 49,504 | 2.54% | 68,827 | 4.9% | 117,478 | 15.54% | 34,860 | 4.52% | 154,922 | 9.85% | (18,216) | -4.52% | 10,214 | 1.72% | (24,223) | -1.77% | (837) | -0.1% | 33,988 | 4.17% | (62,754) | -16.31% |
| 應收帳款(增加)減少 | (4,861,274) | -90.8% | (447,678) | -16.33% | 256,573 | 8.57% | 223,530 | 20.22% | (100,233) | -5.14% | (323,228) | -23.01% | 176,850 | 23.4% | (35,969) | -4.67% | (1,117,001) | -71.02% | 38,419 | 9.53% | (202,934) | -34.19% | 410,748 | 30.07% | (89,182) | -10.82% | (70,714) | -8.67% | 24,080 | 6.26% |
| 存貨(增加)減少 | (3,432,545) | -64.11% | (724,491) | -26.43% | (208,778) | -6.97% | (556,924) | -50.38% | (848,133) | -43.48% | (350,198) | -24.93% | (718,284) | -95.02% | (70,147) | -9.1% | (209,609) | -13.33% | (441,754) | -109.61% | (428,027) | -72.12% | (32,705) | -2.39% | (291,914) | -35.4% | 19,461 | 2.39% | 126,001 | 32.76% |
| 其他流動資產(增加)減少 | (944,122) | -17.63% | (152,986) | -5.58% | (83,641) | -2.79% | (10,883) | -0.98% | 70,321 | 3.6% | 1,882 | 0.13% | 26,647 | 3.53% | 56,651 | 7.35% | (44,891) | -2.85% | 59,881 | 14.86% | (18,902) | -3.18% | (7,495) | -0.55% | (21,866) | -2.65% | 7,934 | 0.97% | (41,247) | -10.72% |
| 與營業活動相關之資產之淨變動合計 | (9,448,863) | -176.48% | (1,262,334) | -46.04% | (79,632) | -2.66% | (248,792) | -22.51% | (1,364,303) | -69.94% | (209,881) | -14.94% | (382,797) | -50.64% | (28,417) | -3.69% | (1,643,788) | -104.52% | (451,205) | -111.96% | (722,134) | -121.67% | 189,881 | 13.9% | (525,621) | -63.75% | (333,058) | -40.83% | 85,254 | 22.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 541,555 | 10.12% | (56,914) | -2.08% | (436,997) | -14.6% | (207,077) | -18.73% | 1,083,822 | 55.56% | (268,109) | -19.08% | (363,692) | -48.11% | 81,096 | 10.52% | 877,621 | 55.8% | ||||||||||||
| 應付票據增加(減少) | 79,299 | 1.48% | 58,136 | 2.12% | 10,778 | 0.36% | (20,261) | -1.83% | 20,613 | 1.06% | 6,183 | 0.44% | (20,823) | -2.75% | (76,161) | -9.88% | 81,304 | 5.17% | 25,520 | 6.33% | 113,660 | 19.15% | 194,514 | 14.24% | 19,595 | 2.38% | 84,402 | 10.35% | (95,719) | -24.88% |
| 應付帳款增加(減少) | 2,607,034 | 48.69% | (442,140) | -16.13% | 608,363 | 20.32% | (726,127) | -65.69% | (456,170) | -23.38% | 47,317 | 3.37% | 80,963 | 10.71% | 29,416 | 3.82% | 548,612 | 34.88% | (330,425) | -81.99% | 320,877 | 54.06% | (84,048) | -6.15% | 529,310 | 64.2% | (97,369) | -11.94% | 31,464 | 8.18% |
| 其他應付款增加(減少) | 1,443,171 | 26.96% | 459,426 | 16.76% | 156,128 | 5.21% | 67,520 | 6.11% | 53,636 | 2.75% | 127,635 | 9.08% | (57,144) | -7.56% | (146,148) | -18.96% | 138,665 | 8.82% | 75,828 | 18.82% | 81,433 | 13.72% | (30,005) | -2.2% | 10,049 | 1.22% | 157,038 | 19.25% | (362,191) | -94.16% |
| 其他流動負債增加(減少) | 33,376 | 0.62% | 36,252 | 1.32% | (11,847) | -0.4% | (102,890) | -9.31% | 120,174 | 6.16% | 15,070 | 1.07% | 30,537 | 4.04% | 6,352 | 0.82% | 3,644 | 0.23% | 4,305 | 1.07% | (3,421) | -0.58% | 1,632 | 0.12% | 61,153 | 7.42% | 14,054 | 1.72% | 15,606 | 4.06% |
| 淨確定福利負債增加(減少) | (13,373) | -0.25% | (13,278) | -0.48% | (12,598) | -0.42% | (12,529) | -1.13% | (12,971) | -0.66% | (9,102) | -0.65% | (6,143) | -0.81% | (5,706) | -0.74% | (5,406) | -0.34% | (4,784) | -1.19% | (3,190) | -0.54% | (2,848) | -0.21% | (1,699) | -0.21% | (1,074) | -0.13% | 2,244 | 0.58% |
| 與營業活動相關之負債之淨變動合計 | 4,691,062 | 87.62% | 41,482 | 1.51% | 313,827 | 10.48% | (1,001,364) | -90.59% | 809,104 | 41.48% | (81,006) | -5.77% | (336,302) | -44.49% | (111,151) | -14.42% | 1,397,697 | 88.87% | (166,464) | -41.31% | 325,654 | 54.87% | 578,187 | 42.33% | 741,846 | 89.97% | 343,995 | 42.18% | (318,950) | -82.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,757,801) | -88.87% | (1,220,852) | -44.53% | 234,195 | 7.82% | (1,250,156) | -113.09% | (555,199) | -28.46% | (290,887) | -20.7% | (719,099) | -95.13% | (139,568) | -18.11% | (246,091) | -15.65% | (617,669) | -153.27% | (396,480) | -66.8% | 768,068 | 56.23% | 216,225 | 26.22% | 10,937 | 1.34% | (233,696) | -60.75% |
| 調整項目合計 | (5,489,943) | -102.54% | (1,741,253) | -63.51% | 273,541 | 9.14% | (945,255) | -85.51% | (910,253) | -46.66% | (1,496,533) | -106.52% | (404,869) | -53.56% | 62,479 | 8.11% | (152,689) | -9.71% | (381,587) | -94.68% | (180,090) | -30.34% | 944,469 | 69.14% | 327,885 | 39.77% | 160,987 | 19.74% | (93,780) | -24.38% |
| 營運產生之現金流入(流出) | 6,117,940 | 114.27% | 3,294,065 | 120.15% | 3,297,790 | 110.15% | 1,658,121 | 150% | 2,155,633 | 110.5% | 1,880,377 | 133.84% | 979,131 | 129.53% | 979,984 | 127.16% | 1,822,545 | 115.89% | 599,962 | 148.87% | 736,242 | 124.05% | 1,533,138 | 112.24% | 916,285 | 111.13% | 923,299 | 113.2% | 448,905 | 116.7% |
| 退還(支付)之所得稅 | (764,009) | -14.27% | (552,456) | -20.15% | (303,780) | -10.15% | (552,716) | -50% | (204,902) | -10.5% | (475,428) | -33.84% | (223,205) | -29.53% | (209,302) | -27.16% | (249,854) | -15.89% | (196,955) | -48.87% | (142,724) | -24.05% | (167,185) | -12.24% | (91,768) | -11.13% | (107,674) | -13.2% | (64,233) | -16.7% |
| 營業活動之淨現金流入(流出) | 5,353,931 | 100% | 2,741,609 | 100% | 2,994,010 | 100% | 1,105,405 | 100% | 1,950,731 | 100% | 1,404,949 | 100% | 755,926 | 100% | 770,682 | 100% | 1,572,691 | 100% | 403,007 | 100% | 593,518 | 100% | 1,365,953 | 100% | 824,517 | 100% | 815,625 | 100% | 384,672 | 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 | (298,639) | 14.09% | (199,840) | 35.88% | (229,468) | 29.94% | 0 | 0% | (48,600) | 2.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,091 | -2.98% | 102,931 | -18.48% | 107,862 | -14.07% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,607 | -0.22% | 0 | 0% | 10,151 | -1.57% | 585 | 0.49% | 9,660 | 0.53% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,493) | 3.14% | (299,367) | 53.75% | (270,877) | 35.34% | (164,101) | 25.31% | (256,215) | -216.16% | (307,883) | -16.97% | 33,870 | -7.81% | 10,972 | -0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 368,774 | -17.4% | 169,923 | -30.51% | 47,968 | -6.26% | 142,836 | -22.03% | 437,362 | 368.98% | 23,357 | 1.29% | 353,329 | -15.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,702,246) | 127.53% | (455,034) | 81.7% | (298,381) | 38.93% | (516,599) | 79.67% | (221,266) | -186.67% | (728,930) | -40.17% | (53,000) | 12.22% | (80,000) | 3.5% | (1,494,000) | 64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,004,125 | -47.39% | 85,363 | -15.33% | 171,547 | -22.38% | 423,358 | -65.29% | 130,044 | 109.71% | 470,766 | 25.94% | 135,701 | -31.28% | 529,859 | -23.2% | 430,827 | -18.46% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 30,925 | -5.55% | 18,456 | -2.41% | 8,751 | -1.35% | 608,622 | 513.47% | 0 | 0% | 688 | -0.16% | ||||||||||||||||
| 取得待出售非流動資產 | (465) | 0.02% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 526,616 | -24.85% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (309,826) | 14.62% | (91,232) | 16.38% | (40,901) | 5.34% | (79,476) | 12.26% | (43,679) | -36.85% | (48,243) | -2.66% | (55,664) | 12.83% | (63,273) | 2.77% | (85,888) | 3.68% | (185,883) | -27.95% | (95,333) | 18.92% | (159,074) | 35.84% | (76,931) | 3.99% | (59,377) | 12.7% | (59,532) | 8.29% |
| 處分不動產、廠房及設備 | 6,435 | -0.3% | 6,410 | -1.15% | 6,702 | -0.87% | 4,810 | -0.74% | 7,142 | 6.03% | 3,098,412 | 170.74% | 28,499 | -6.57% | 29,185 | -1.28% | 9,802 | -0.42% | 20,749 | 3.12% | 10,370 | -2.06% | 4,177 | -0.94% | 14,125 | -0.73% | 5,826 | -1.25% | 1,300 | -0.18% |
| 預收款項增加-處分資產 | 10,054 | -0.47% | 1,113,855 | -199.98% | ||||||||||||||||||||||||||
| 存出保證金增加 | (33,590) | 1.59% | (1,545) | 0.2% | (3,197) | -2.7% | (7,278) | -0.4% | 1,318 | -0.06% | (438,155) | 18.77% | (4,991) | -0.75% | 0 | 0% | (2,627) | 0.59% | (4,336) | 0.22% | (554) | 0.12% | (3,294) | 0.46% | ||||||
| 取得無形資產 | (140,942) | 6.65% | (60,905) | 10.93% | (7,895) | 1.03% | (9,163) | 1.41% | (2,908) | -2.45% | (14,907) | -0.82% | 0 | 0% | (2,500) | 0.11% | (2,425) | 0.1% | 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% |
| 其他非流動資產減少 | 3,077 | -0.15% | 5,592 | -1% | 6,163 | -0.8% | 2,093 | -0.32% | 11,015 | -2.19% | ||||||||||||||||||||
| 預付設備款增加 | (610,855) | 28.83% | (1,018,488) | 182.86% | (657,384) | 85.77% | (516,284) | 79.63% | (541,119) | -456.52% | (740,194) | -40.79% | (547,544) | 126.22% | (404,418) | 17.71% | (1,096,136) | 46.96% | (4,345) | 0.98% | (386) | 0.08% | (343,314) | 47.81% | ||||||
| 收取之利息 | 52,780 | -2.49% | 40,383 | -7.25% | 50,301 | -6.56% | 37,985 | -5.86% | 9,783 | 8.25% | 8,083 | 0.45% | 7,116 | -1.64% | 14,515 | -0.64% | 28,447 | -1.22% | 14,303 | 2.15% | 11,587 | -2.3% | 11,285 | -2.54% | 12,969 | -0.67% | 8,431 | -1.8% | 5,788 | -0.81% |
| 收取之股利 | 4,561 | -0.22% | 12,218 | -2.19% | 330,995 | -43.19% | 6,753 | -1.04% | 15,747 | 13.29% | 53,841 | 2.97% | 4,170 | -0.96% | 8,302 | -0.36% | 8,895 | -0.38% | 7,046 | 1.06% | 18,246 | -3.62% | 0 | 0% | 6,373 | -0.33% | 0 | 0% | 1,291 | -0.18% |
| 投資活動之淨現金流入(流出) | (2,118,936) | 100% | (556,984) | 100% | (766,457) | 100% | (648,391) | 100% | 118,532 | 100% | 1,814,689 | 100% | (433,805) | 100% | (2,284,198) | 100% | (2,334,420) | 100% | 665,142 | 100% | (503,811) | 100% | (443,852) | 100% | (1,929,703) | 100% | (467,457) | 100% | (718,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 101,506 | -116.6% | 773,807 | -63.14% | 5,168,578 | -458.34% | 1,054,379 | -56.82% | (250,000) | 366.53% | (3,213) | -0.89% | 296,580 | -430.56% | 0 | 0% | 142,064 | 229.08% | ||||||||||||
| 短期借款減少 | (56,156) | 64.5% | (1,853,202) | 151.22% | (6,359,523) | 563.95% | (2,121,979) | 114.35% | (710,900) | 82.37% | (1,429,240) | 50.97% | (354,000) | -27.94% | (18,715) | -14.83% | (157,859) | 103.68% | (543,940) | -39.54% | (463,120) | 98.33% | 0 | 0% | ||||||
| 舉借長期借款 | 422,176 | -484.94% | 230,000 | -18.77% | 480,000 | -42.57% | 0 | 0% | 374,619 | -549.23% | 1,600,000 | 126.27% | 600,000 | 166.61% | 0 | 0% | 911 | -0.19% | 0 | 0% | ||||||||||
| 償還長期借款 | (4,120) | 4.73% | (2,023) | 0.17% | (5,495) | 0.49% | (658,011) | 35.46% | (209,467) | 24.27% | (1,329,204) | 47.41% | (175,443) | 257.22% | (10,604) | -0.84% | (411,359) | -114.23% | (407,359) | 591.39% | (6,758) | -5.36% | (2,451) | 1.61% | (2,127) | -0.15% | (1,913) | 0.41% | (28,876) | -46.56% |
| 存入保證金減少 | (19,773) | 22.71% | (20) | 0% | (54) | 0% | 0 | 0% | 0 | 0% | (438) | -0.03% | (489) | 0.1% | (521) | -0.84% | ||||||||||||||
| 租賃本金償還 | (95,423) | 109.61% | (95,514) | 7.79% | (88,806) | 7.88% | (67,052) | 3.61% | (65,953) | 7.64% | (56,391) | 2.01% | (55,061) | 80.73% | (54,676) | -4.32% | ||||||||||||||
| 其他非流動負債減少 | (1,105) | 1.27% | (1,354) | 0.11% | 0 | 0% | (2,410) | 0.13% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,373) | 2.71% | (2,893) | 0.1% | (11,992) | 17.58% | (7,679) | -0.61% | (5,952) | -1.65% | (4,838) | 7.02% | (2,298) | -1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (328,718) | 377.59% | (209,132) | 17.06% | (262,439) | 23.27% | 0 | 0% | 18,184 | -0.65% | 0 | 0% | (11,250) | -0.89% | ||||||||||||||||
| 支付之利息 | (27,077) | 31.1% | (19,708) | 1.61% | (22,979) | 2.04% | (26,149) | 1.41% | (24,448) | 2.83% | (26,454) | 0.94% | (30,366) | 44.52% | (21,650) | -1.71% | (20,350) | -5.65% | (19,407) | 28.17% | (16,906) | -13.4% | (21,353) | 14.02% | (9,150) | -0.67% | (4,796) | 1.02% | (3,426) | -5.52% |
| 非控制權益變動 | (78,367) | 90.02% | (48,374) | 3.95% | (37,323) | 3.31% | (34,331) | 1.85% | 0 | 0% | 49,500 | 13.75% | 49,000 | -71.14% | 53,225 | 42.19% | 29,400 | -19.31% | 0 | 0% | (11,602) | 2.46% | (4,427) | -7.14% | ||||||
| 籌資活動之淨現金流入(流出) | (87,057) | 100% | (1,225,520) | 100% | (1,127,671) | 100% | (1,855,607) | 100% | (863,089) | 100% | (2,803,870) | 100% | (68,208) | 100% | 1,267,079 | 100% | 360,129 | 100% | (68,882) | 100% | 126,165 | 100% | (152,263) | 100% | 1,375,766 | 100% | (471,009) | 100% | 62,014 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,777 | (48,224) | 64,410 | (5,117) | 57,643 | (24,556) | (45,312) | 28,271 | 74,334 | (82,447) | (37,304) | (43,759) | (14,437) | 32,457 | (17,389) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,171,715 | 910,881 | 1,164,292 | (1,403,710) | 1,263,817 | 391,212 | 208,601 | (218,166) | (327,266) | 916,820 | 178,568 | 726,079 | 256,143 | (90,384) | (288,805) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,222,160 | 4,099,223 | 4,132,261 | 5,941,512 | 3,088,158 | 2,896,645 | 2,261,531 | 2,923,957 | 5,076,411 | 3,149,970 | 2,489,289 | 1,847,648 | 1,619,532 | 1,693,309 | 1,901,819 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,393,875 | 5,010,104 | 5,296,553 | 4,537,802 | 4,351,975 | 3,287,857 | 2,470,132 | 2,705,791 | 4,749,145 | 4,066,790 | 2,667,857 | 2,573,727 | 1,875,675 | 1,602,925 | 1,613,014 | |||||||||||||||
| 現金及約當現金 | 9,393,875 | 14.75% | 5,010,104 | 12.28% | 5,296,553 | 14.72% | 4,537,802 | 13.6% | 4,351,975 | 13.2% | 3,287,857 | 11.41% | 2,470,132 | 9.41% | 2,705,791 | 10.65% | 4,749,145 | 18.33% | 4,066,790 | 21.29% | 2,691,970 | 15.47% | 2,573,727 | 16.38% | 1,875,675 | 12.21% | 1,602,925 | 13.12% | 1,613,014 | 13.51% |
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
致茂(2360) 2026年第2季「營業活動之現金流」單季為NT$43.38億元、較上一季成長327.22%；而今年初至今累積為NT$53.54億元、較去年同期成長95.28%。
單季
致茂(2360) 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$43.38億元，較上一季成長327.22%，為過去11年同期中的第1高。
同時致茂過去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97.88%、41.88%與35.85%。
其中稅前淨利為NT$65.14億元，收益費損相關之調整項目為NT$-8.12億元，所得稅/利息等之影響數為NT$-7.39億元
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$53.54億元，較去年同期成長95.28%，為過去11年同期中的第1高。
同時致茂過去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69.19%、30.68%與24.6%。
其中稅前淨利為NT$116億元，收益費損相關之調整項目為NT$-7.32億元，所得稅/利息等之影響數為NT$-7.64億元
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) | 6,513,812 | 48.15% | 2,438,262 | 37.77% | 1,804,853 | 32.73% | 1,357,832 | 30.75% | 2,061,535 | 41.77% | 688,271 | 15.48% | 776,897 | 20.29% | 556,210 | 16.95% | 1,398,706 | 24.84% | 631,670 | 21.17% | 544,066 | 20.28% | 445,303 | 16.43% | 391,395 | 14.9% | 501,591 | 17.37% | 385,042 | 12.46% |
| 收益費損項目合計 | (811,860) | -18.71% | (388,798) | -49.49% | (6,158) | -0.35% | 80,663 | 14.41% | (527,105) | -46.18% | 335,780 | 44.5% | (17,291) | -12.66% | 87,338 | 32.24% | (10,080) | -0.65% | 4,709 | 0.74% | 91,670 | 45.23% | 76,031 | 13.59% | 54,711 | 10.49% | 52,667 | 20.08% | 50,089 | 65.86% |
| 折舊費用 | 229,496 | 5.29% | 188,161 | 23.95% | 184,606 | 10.36% | 171,688 | 30.66% | 163,049 | 14.28% | 142,069 | 18.83% | 105,876 | 77.49% | 110,645 | 40.85% | 76,468 | 4.92% | 78,537 | 12.31% | 83,389 | 41.15% | 79,842 | 14.27% | 73,034 | 14.01% | 78,763 | 30.03% | 75,856 | 99.74% |
| 攤銷費用 | 30,157 | 0.7% | 19,694 | 2.51% | 5,729 | 0.32% | 6,114 | 1.09% | 7,273 | 0.64% | 3,826 | 0.51% | 1,548 | 1.13% | 1,554 | 0.57% | 1,497 | 0.1% | 781 | 0.12% | 502 | 0.25% | 502 | 0.09% | 1,221 | 0.23% | 1,223 | 0.47% | 8,138 | 10.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (624,642) | -14.4% | (737,163) | -93.83% | 264,300 | 14.84% | (424,055) | -75.73% | (225,806) | -19.78% | (51,398) | -6.81% | (498,822) | -365.1% | (210,243) | -77.61% | 376,163 | 24.22% | 193,475 | 30.34% | (309,406) | -152.67% | 180,614 | 32.29% | 157,815 | 30.26% | (232,156) | -88.52% | (297,706) | -391.45% |
| 營業活動之淨現金流入(流出) | 4,338,424 | 100% | 785,626 | 100% | 1,781,212 | 100% | 559,932 | 100% | 1,141,535 | 100% | 754,500 | 100% | 136,627 | 100% | 270,885 | 100% | 1,553,037 | 100% | 637,765 | 100% | 202,666 | 100% | 559,366 | 100% | 521,467 | 100% | 262,274 | 100% | 76,053 | 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) | 11,607,883 | 45.72% | 5,035,318 | 37.8% | 3,024,249 | 30.45% | 2,603,376 | 29.57% | 3,065,886 | 32.85% | 3,376,910 | 38.73% | 1,384,000 | 19.22% | 917,505 | 15.23% | 1,975,234 | 21.71% | 981,549 | 17.04% | 916,332 | 17.31% | 588,669 | 12.71% | 588,400 | 12.7% | 762,312 | 15.08% | 542,685 | 9.38% |
| 收益費損項目合計 | (732,142) | -13.67% | (520,401) | -18.98% | 39,346 | 1.31% | 304,901 | 27.58% | (355,054) | -18.2% | (1,205,646) | -85.81% | 314,230 | 41.57% | 202,047 | 26.22% | 93,402 | 5.94% | 236,082 | 58.58% | 216,390 | 36.46% | 176,401 | 12.91% | 111,660 | 13.54% | 150,050 | 18.4% | 139,916 | 36.37% |
| 折舊費用 | 432,272 | 8.07% | 377,899 | 13.78% | 367,766 | 12.28% | 340,061 | 30.76% | 320,563 | 16.43% | 254,283 | 18.1% | 213,027 | 28.18% | 223,249 | 28.97% | 152,195 | 9.68% | 156,217 | 38.76% | 169,572 | 28.57% | 159,792 | 11.7% | 143,426 | 17.4% | 156,894 | 19.24% | 155,479 | 40.42% |
| 攤銷費用 | 47,175 | 0.88% | 35,077 | 1.28% | 11,412 | 0.38% | 12,112 | 1.1% | 14,716 | 0.75% | 7,071 | 0.5% | 3,096 | 0.41% | 3,050 | 0.4% | 3,497 | 0.22% | 1,563 | 0.39% | 1,005 | 0.17% | 1,005 | 0.07% | 2,444 | 0.3% | 1,943 | 0.24% | 16,275 | 4.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,757,801) | -88.87% | (1,220,852) | -44.53% | 234,195 | 7.82% | (1,250,156) | -113.09% | (555,199) | -28.46% | (290,887) | -20.7% | (719,099) | -95.13% | (139,568) | -18.11% | (246,091) | -15.65% | (617,669) | -153.27% | (396,480) | -66.8% | 768,068 | 56.23% | 216,225 | 26.22% | 10,937 | 1.34% | (233,696) | -60.75% |
| 營業活動之淨現金流入(流出) | 5,353,931 | 100% | 2,741,609 | 100% | 2,994,010 | 100% | 1,105,405 | 100% | 1,950,731 | 100% | 1,404,949 | 100% | 755,926 | 100% | 770,682 | 100% | 1,572,691 | 100% | 403,007 | 100% | 593,518 | 100% | 1,365,953 | 100% | 824,517 | 100% | 815,625 | 100% | 384,672 | 100% |
投資活動之淨現金流
致茂(2360) 2026年第2季「投資活動之淨現金流」單季為NT$-2.78億元、較上一季成長84.88%；而今年初至今累積為NT$-21.19億元、較去年同期衰退-280.43%。
單季
致茂(2360) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.78億元，較上一季成長84.88%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.19億元，較去年同期衰退-280.43%，為過去11年同期中的第10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) | (278,292) | 100% | (569,406) | 100% | (357,221) | 100% | (116,054) | 100% | (235,816) | 100% | (634,517) | 100% | (256,353) | 100% | (2,172,073) | 100% | (1,537,267) | 100% | 906,569 | 100% | 126,820 | 100% | (171,587) | 100% | (1,914,000) | 100% | 126,299 | 100% | (23,267) | 100% |
| 取得不動產、廠房及設備 | (266,838) | 95.88% | (55,529) | 9.75% | (23,348) | 6.54% | (44,820) | 38.62% | (17,388) | 7.37% | (33,287) | 5.25% | (22,808) | 8.9% | (41,397) | 1.91% | (46,296) | 3.01% | (122,633) | -13.53% | (49,506) | -39.04% | (128,975) | 75.17% | (46,892) | 2.45% | (39,567) | -31.33% | (18,269) | 78.52% |
| 處分不動產、廠房及設備 | 3,494 | -1.26% | 3,828 | -0.67% | 3,694 | -1.03% | 3,356 | -2.89% | 6,261 | -2.66% | (353) | 0.06% | 22,586 | -8.81% | 27,345 | -1.26% | 2,028 | -0.13% | 12,428 | 1.37% | 7,361 | 5.8% | 1,802 | -1.05% | 8,699 | -0.45% | 5,363 | 4.25% | 1,080 | -4.64% |
| 取得無形資產 | (126,343) | 45.4% | (28,343) | 4.98% | (5,229) | 1.46% | (8,734) | 7.53% | (1,655) | 0.7% | (9,428) | 1.49% | 0 | 0% | (2,500) | 0.12% | (1,212) | 0.08% | 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 | (900,000) | 323.4% | (434,111) | 76.24% | (265,922) | 74.44% | (250,838) | 216.14% | (150,681) | 63.9% | (613,930) | 96.76% | (80,000) | 3.68% | (657,000) | 42.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 752,300 | -270.33% | (10,044) | 1.76% | 134,428 | -37.63% | 404,358 | -348.42% | 54,999 | -23.32% | 438,098 | -69.04% | 4,500 | -1.76% | 375,164 | -17.27% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110,367) | 39.66% | (39,358) | 6.91% | (143,662) | 40.22% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,091 | -22.67% | 29,155 | -5.12% | 55,937 | -15.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350) | 0.13% | (98,513) | 17.3% | (220,671) | 61.77% | (129,336) | 111.44% | (200,681) | 85.1% | (113,898) | 17.95% | 33,524 | -13.08% | 38,961 | -1.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 264,893 | -95.19% | 91,037 | -15.99% | 13,899 | -3.89% | 128,834 | -111.01% | (61,977) | 26.28% | (6) | 0% | 124,817 | -8.12% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,118,936) | 100% | (556,984) | 100% | (766,457) | 100% | (648,391) | 100% | 118,532 | 100% | 1,814,689 | 100% | (433,805) | 100% | (2,284,198) | 100% | (2,334,420) | 100% | 665,142 | 100% | (503,811) | 100% | (443,852) | 100% | (1,929,703) | 100% | (467,457) | 100% | (718,102) | 100% |
| 取得不動產、廠房及設備 | (309,826) | 14.62% | (91,232) | 16.38% | (40,901) | 5.34% | (79,476) | 12.26% | (43,679) | -36.85% | (48,243) | -2.66% | (55,664) | 12.83% | (63,273) | 2.77% | (85,888) | 3.68% | (185,883) | -27.95% | (95,333) | 18.92% | (159,074) | 35.84% | (76,931) | 3.99% | (59,377) | 12.7% | (59,532) | 8.29% |
| 處分不動產、廠房及設備 | 6,435 | -0.3% | 6,410 | -1.15% | 6,702 | -0.87% | 4,810 | -0.74% | 7,142 | 6.03% | 3,098,412 | 170.74% | 28,499 | -6.57% | 29,185 | -1.28% | 9,802 | -0.42% | 20,749 | 3.12% | 10,370 | -2.06% | 4,177 | -0.94% | 14,125 | -0.73% | 5,826 | -1.25% | 1,300 | -0.18% |
| 取得無形資產 | (140,942) | 6.65% | (60,905) | 10.93% | (7,895) | 1.03% | (9,163) | 1.41% | (2,908) | -2.45% | (14,907) | -0.82% | 0 | 0% | (2,500) | 0.11% | (2,425) | 0.1% | 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 | (2,702,246) | 127.53% | (455,034) | 81.7% | (298,381) | 38.93% | (516,599) | 79.67% | (221,266) | -186.67% | (728,930) | -40.17% | (53,000) | 12.22% | (80,000) | 3.5% | (1,494,000) | 64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,004,125 | -47.39% | 85,363 | -15.33% | 171,547 | -22.38% | 423,358 | -65.29% | 130,044 | 109.71% | 470,766 | 25.94% | 135,701 | -31.28% | 529,859 | -23.2% | 430,827 | -18.46% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (298,639) | 14.09% | (199,840) | 35.88% | (229,468) | 29.94% | 0 | 0% | (48,600) | 2.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,091 | -2.98% | 102,931 | -18.48% | 107,862 | -14.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,493) | 3.14% | (299,367) | 53.75% | (270,877) | 35.34% | (164,101) | 25.31% | (256,215) | -216.16% | (307,883) | -16.97% | 33,870 | -7.81% | 10,972 | -0.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 368,774 | -17.4% | 169,923 | -30.51% | 47,968 | -6.26% | 142,836 | -22.03% | 437,362 | 368.98% | 23,357 | 1.29% | 353,329 | -15.14% | ||||||||||||||||
| 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
致茂(2360) 2026年第2季「籌資活動之淨現金流」單季為NT$-6,380萬元、較上一季衰退-174.31%；而今年初至今累積為NT$-8,706萬元、較去年同期成長92.9%。
單季
致茂(2360) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,380萬元，較上一季衰退-174.31%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-8,706萬元，較去年同期成長92.9%，為過去11年同期中的第6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) | (63,799) | 100% | (26,080) | 100% | (868,058) | 100% | (181,335) | 100% | (465,855) | 100% | (1,332,108) | 100% | (106,699) | 100% | 1,396,512 | 100% | 365,229 | 100% | 244,765 | 100% | 125,629 | 100% | 29,659 | 100% | 1,347,760 | 100% | (203,359) | 100% | 2,050 | 100% |
| 短期借款增加 | 55,957 | -87.71% | 327,002 | -1253.84% | 1,771,415 | -204.07% | 709,239 | -391.12% | 296,580 | 121.17% | ||||||||||||||||||||
| 短期借款減少 | (46,076) | 72.22% | (88,975) | 341.16% | (2,649,923) | 305.27% | (734,688) | 405.16% | (334,900) | 71.89% | (19,000) | -1.36% | (18,715) | -14.9% | 12,141 | 40.94% | (543,940) | -40.36% | (209,575) | 103.06% | 3,310 | 161.46% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 420,999 | -659.88% | 0 | 0% | 330,000 | -38.02% | 0 | 0% | (261) | 0.24% | 1,400,000 | 100.25% | 300,000 | 82.14% | 0 | 0% | (1,510) | 0.74% | 0 | 0% | ||||||||||
| 償還長期借款 | (2,050) | 3.21% | (872) | 3.34% | (2,762) | 0.32% | (101,773) | 56.12% | (201,971) | 43.35% | (390,178) | 29.29% | (54,689) | 51.26% | (1,712) | -0.12% | (2,721) | -0.75% | (3,651) | -1.49% | (4,201) | -3.34% | (1,328) | -4.48% | (1,054) | -0.08% | (1,913) | 0.94% | (21,191) | -1033.71% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,893) | 0.22% | 0 | 0% | 0 | 0% | (5,952) | -1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (120) | 0.11% | (119) | -0.01% | (90) | -0.02% | ||||||||||||||||||||||||
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) | (87,057) | 100% | (1,225,520) | 100% | (1,127,671) | 100% | (1,855,607) | 100% | (863,089) | 100% | (2,803,870) | 100% | (68,208) | 100% | 1,267,079 | 100% | 360,129 | 100% | (68,882) | 100% | 126,165 | 100% | (152,263) | 100% | 1,375,766 | 100% | (471,009) | 100% | 62,014 | 100% |
| 短期借款增加 | 101,506 | -116.6% | 773,807 | -63.14% | 5,168,578 | -458.34% | 1,054,379 | -56.82% | (250,000) | 366.53% | (3,213) | -0.89% | 296,580 | -430.56% | 0 | 0% | 142,064 | 229.08% | ||||||||||||
| 短期借款減少 | (56,156) | 64.5% | (1,853,202) | 151.22% | (6,359,523) | 563.95% | (2,121,979) | 114.35% | (710,900) | 82.37% | (1,429,240) | 50.97% | (354,000) | -27.94% | (18,715) | -14.83% | (157,859) | 103.68% | (543,940) | -39.54% | (463,120) | 98.33% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 1,994,680 | 144.99% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 422,176 | -484.94% | 230,000 | -18.77% | 480,000 | -42.57% | 0 | 0% | 374,619 | -549.23% | 1,600,000 | 126.27% | 600,000 | 166.61% | 0 | 0% | 911 | -0.19% | 0 | 0% | ||||||||||
| 償還長期借款 | (4,120) | 4.73% | (2,023) | 0.17% | (5,495) | 0.49% | (658,011) | 35.46% | (209,467) | 24.27% | (1,329,204) | 47.41% | (175,443) | 257.22% | (10,604) | -0.84% | (411,359) | -114.23% | (407,359) | 591.39% | (6,758) | -5.36% | (2,451) | 1.61% | (2,127) | -0.15% | (1,913) | 0.41% | (28,876) | -46.56% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,373) | 2.71% | (2,893) | 0.1% | (11,992) | 17.58% | (7,679) | -0.61% | (5,952) | -1.65% | (4,838) | 7.02% | (2,298) | -1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (120) | 0.18% | (739) | -0.06% | (630) | -0.17% | (123) | 0.18% | ||||||||||||||||||||
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