2362
46.65
TWD-0.50 (-1.06%)
2026.09.14收盤
藍天－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 460,047 | 9.31% | 371,257 | 8.96% | 987,584 | 17.87% | 551,752 | 10.02% | 779,054 | 12.17% | 435,319 | 7.77% | (134,550) | -3.92% | 655,134 | 11.61% | 1,362,536 | 27.33% | 201,356 | 4.16% | 185,883 | 3.9% | 743,243 | 15.19% | 529,484 | 10.54% | 1,840,046 | 40.3% | 395,260 | 10.09% |
| 本期稅前淨利(淨損) | 460,047 | -157.56% | 371,257 | -84.33% | 987,584 | -300.79% | 551,752 | -365.64% | 779,054 | -77.45% | 435,319 | -76.21% | (134,550) | 23.71% | 655,134 | 891.04% | 1,362,536 | -429.34% | 201,356 | -20.75% | 185,883 | 106.46% | 743,243 | 1165.16% | 529,484 | -1759.78% | 1,840,046 | -294.88% | 395,260 | -112.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,569 | -21.09% | 61,189 | -13.9% | 66,371 | -20.21% | 74,672 | -49.48% | 61,249 | -6.09% | 63,328 | -11.09% | 61,588 | -10.85% | 53,899 | 73.31% | 43,017 | -13.55% | 37,671 | -3.88% | 27,870 | 15.96% | 26,119 | 40.95% | 38,504 | -127.97% | 286,777 | -45.96% | 210,486 | -59.72% |
| 攤銷費用 | 4,782 | -1.64% | 6,582 | -1.49% | 6,294 | -1.92% | 6,566 | -4.35% | 2,062 | -0.21% | 2,757 | -0.48% | 2,519 | -0.44% | 1,889 | 2.57% | 4,950 | -1.56% | 9,910 | -1.02% | 5,243 | 3% | 3,939 | 6.18% | 1,390 | -4.62% | 74,561 | -11.95% | 74,203 | -21.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 753 | -0.26% | 36 | -0.01% | 1,560 | -0.48% | (2,360) | 1.56% | 12,086 | -1.2% | 247 | -0.04% | 0 | 0% | 20,579 | 27.99% | 1,218 | -0.38% | (4,485) | 0.46% | 6,173 | 3.54% | 251 | 0.39% | 1,077 | -3.58% | 0 | 0% | (9,500) | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,012) | 19.87% | 59,305 | -13.47% | (368,079) | 112.11% | (271,325) | 179.8% | 3,273 | -0.33% | (88,054) | 15.42% | 116,422 | -20.52% | (495,465) | -673.87% | (42,176) | 13.29% | (17,837) | 1.84% | 70,994 | 40.66% | (27,116) | -42.51% | 44,313 | -147.28% | (15,344) | 2.46% | 14,512 | -4.12% |
| 利息費用 | 241,693 | -82.78% | 241,897 | -54.94% | 226,980 | -69.13% | 211,110 | -139.9% | 152,122 | -15.12% | 162,977 | -28.53% | 256,823 | -45.26% | 297,797 | 405.03% | 248,795 | -78.4% | 250,171 | -25.78% | 254,137 | 145.55% | 264,155 | 414.11% | 189,253 | -629% | 351,635 | -56.35% | 357,367 | -101.39% |
| 利息收入 | (61,985) | 21.23% | (108,371) | 24.61% | (61,892) | 18.85% | (49,044) | 32.5% | (2,148) | 0.21% | (8,960) | 1.57% | (24,524) | 4.32% | (59,960) | -81.55% | (22,286) | 7.02% | (17,504) | 1.8% | (21,378) | -12.24% | (17,789) | -27.89% | (17,097) | 56.82% | (5,654) | 0.91% | (16,752) | 4.75% |
| 股利收入 | (5,385) | 1.84% | (7,010) | 1.59% | (717) | 0.22% | (489) | 0.32% | (1,442) | 0.14% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,597) | 8.42% | 4,889 | -1.11% | (15,607) | 4.75% | (53,401) | 35.39% | (31,291) | 3.11% | (34,216) | 5.99% | 112,315 | -19.79% | (87,326) | -118.77% | (45,819) | 14.44% | (100,644) | 10.37% | (73,804) | -42.27% | (102,551) | -160.77% | (59,231) | 196.86% | (56,775) | 9.1% | (38,029) | 10.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 30 | -0.01% | (890) | 0.2% | 1,164 | -0.35% | 254 | -0.17% | 1,114 | -0.11% | 90 | -0.02% | (165) | 0.03% | (569) | -0.77% | 1,761 | -0.55% | 5,236 | -0.54% | (58) | -0.03% | (9) | -0.01% | (167) | 0.56% | 194 | -0.03% | 63,792 | -18.1% |
| 處分投資性不動產損失(利益) | 776 | -0.27% | 7,329 | -1.66% | 2,404 | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | 251.16% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (14,643) | 3.33% | 25,508 | -2.54% | 4,850 | -0.85% | 3,274 | -0.58% | (1,497) | -2.04% | (952,105) | 300.01% | (1,548) | 0.16% | (21,236) | -12.16% | (58,370) | -91.5% | (863) | 2.87% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 24,903 | -8.53% | 19,335 | -4.39% | 45,110 | -13.74% | 14,557 | -9.65% | 13,866 | -1.38% | 0 | 0% | (143,030) | 14.74% | 4,083 | 2.34% | (47,231) | -74.04% | ||||||||||||
| 收益費損項目合計 | 184,527 | -63.2% | 269,648 | -61.25% | (96,412) | 29.36% | (69,460) | 46.03% | 236,399 | -23.5% | 105,901 | -18.54% | 528,252 | -93.09% | (270,653) | -368.11% | (762,645) | 240.31% | 17,940 | -1.85% | 252,024 | 144.34% | 41,398 | 64.9% | 190,261 | -632.35% | (931,864) | 149.34% | 656,079 | -186.14% |
| 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 | 513,184 | -175.76% | 34,895 | -7.93% | (22,104) | 6.73% | (360,969) | 239.21% | (548,981) | 54.58% | (321,746) | 56.33% | (151,233) | 26.65% | 19,211 | 26.13% | (330,408) | 104.11% | ||||||||||||
| 應收帳款(增加)減少 | 309,002 | -105.83% | 480,927 | -109.23% | (209,746) | 63.88% | 146,833 | -97.3% | (299,731) | 29.8% | (407,337) | 71.32% | 8,383 | -1.48% | (620,494) | -843.92% | (21,524) | 6.78% | (111,949) | 11.54% | 198,753 | 113.83% | 150,048 | 235.23% | (583,552) | 1939.48% | (261,033) | 41.83% | 234,796 | -66.62% |
| 應收帳款-關係人(增加)減少 | (189) | 0.06% | (252) | 0.06% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,954,824) | 669.49% | (656,524) | 149.12% | (1,293,609) | 394% | (84,157) | 55.77% | (548,068) | 54.49% | (656,258) | 114.9% | (370,590) | 65.31% | 394,129 | 536.05% | (323,765) | 102.02% | 428,925 | -44.2% | 396,948 | 227.34% | (222,015) | -348.05% | (40,080) | 133.21% | (207,047) | 33.18% | (447,475) | 126.96% |
| 其他流動資產(增加)減少 | 62,655 | -21.46% | (97,189) | 22.07% | 265,538 | -80.88% | 35,670 | -23.64% | (253,307) | 25.18% | (31,631) | 5.54% | 92,574 | -16.31% | (196,589) | -267.38% | (22,197) | 6.99% | (24,592) | 2.53% | 59,020 | 33.8% | (277,755) | -435.43% | 217,980 | -724.47% | 91,512 | -14.67% | (404,894) | 114.88% |
| 其他營業資產(增加)減少 | 0 | 0% | (824) | 0.19% | (838) | 0.26% | (2,123) | 1.41% | 0 | 0% | 52,358 | -9.23% | (18,601) | -25.3% | 0 | 0% | 59,467 | -6.13% | (37,882) | -21.7% | 0 | 0% | (607,809) | 97.4% | (248,775) | 70.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,070,172) | 366.52% | (238,967) | 54.28% | (1,260,759) | 383.99% | (264,746) | 175.44% | (1,650,087) | 164.05% | (1,416,972) | 248.08% | (368,508) | 64.94% | (195,947) | -266.5% | (726,552) | 228.94% | 428,062 | -44.11% | 641,330 | 367.31% | (351,987) | -551.8% | (595,840) | 1980.32% | (954,187) | 152.91% | (1,124,660) | 319.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 48,021 | -16.45% | (17,202) | 3.91% | 3,824 | -1.16% | 0 | 0% | 3,218 | -0.33% | 30,403 | 17.41% | (5,187) | -8.13% | 6,508 | -21.63% | ||||||||||||||
| 合約負債增加(減少) | (50,269) | 17.22% | 77,744 | -17.66% | (2,852) | 0.87% | (90,665) | 60.08% | 9,465 | -0.94% | 240,778 | -42.15% | 68,833 | -12.13% | 52,824 | 71.84% | 350,392 | -110.41% | ||||||||||||
| 應付票據增加(減少) | (5,289) | 1.81% | (17,406) | 3.95% | (11,693) | 3.56% | (11,723) | 7.77% | (5,317) | 0.53% | (4,764) | 0.83% | (7,608) | 1.34% | (6,735) | -9.16% | (5,333) | 1.68% | (8,939) | 0.92% | (5,219) | -2.99% | (6,423) | -10.07% | (8,428) | 28.01% | (9,285) | 1.49% | (6,098) | 1.73% |
| 應付帳款增加(減少) | 508,070 | -174.01% | (518,591) | 117.79% | 147,003 | -44.77% | 196,016 | -129.9% | (49,852) | 4.96% | 264,787 | -46.36% | (140,446) | 24.75% | 73,976 | 100.61% | (9,093) | 2.87% | (1,035,224) | 106.67% | (428,331) | -245.32% | (158,693) | -248.78% | 762,418 | -2533.96% | 397,193 | -63.65% | 575,334 | -163.23% |
| 應付帳款-關係人增加(減少) | (27,111) | 9.29% | (98,887) | 22.46% | (40,047) | 12.2% | 22,755 | -15.08% | 32,161 | -3.2% | 86,370 | -15.12% | (135,322) | 23.85% | (48,128) | -65.46% | (44,626) | 14.06% | (140,077) | 14.43% | (68,729) | -39.36% | 22,553 | 35.36% | 849 | -2.82% | 11,173 | -1.79% | (3,865) | 1.1% |
| 其他應付款增加(減少) | (89,206) | 30.55% | (105,179) | 23.89% | (94,604) | 28.81% | (215,814) | 143.02% | (68,588) | 6.82% | 15,507 | -2.71% | (195,315) | 34.42% | 225,338 | 306.48% | (87,324) | 27.52% | (235,269) | 24.24% | (222,310) | -127.32% | 29,393 | 46.08% | (309,260) | 1027.85% | (259,117) | 41.53% | (261,183) | 74.1% |
| 其他流動負債增加(減少) | (11,719) | 4.01% | 2,929 | -0.67% | 247,850 | -75.49% | 21,194 | -14.04% | (69,289) | 6.89% | (31,967) | 5.6% | 35,829 | -6.31% | (146,256) | -198.92% | (35,911) | 11.32% | 160,375 | -16.53% | 320,748 | 183.7% | 416,743 | 653.31% | (142,751) | 474.44% | (97,218) | 15.58% | (107,862) | 30.6% |
| 與營業活動相關之負債之淨變動合計 | 372,497 | -127.57% | (676,592) | 153.68% | 249,481 | -75.99% | (78,237) | 51.85% | (148,344) | 14.75% | 569,049 | -99.63% | (360,019) | 63.44% | 134,519 | 182.96% | 139,227 | -43.87% | (1,284,676) | 132.37% | (372,934) | -213.59% | 170,368 | 267.08% | 229,110 | -761.47% | (141,957) | 22.75% | 155,750 | -44.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (697,675) | 238.94% | (915,559) | 207.95% | (1,011,278) | 308.01% | (342,983) | 227.29% | (1,798,431) | 178.8% | (847,923) | 148.45% | (728,527) | 128.38% | (61,428) | -83.55% | (587,325) | 185.07% | (856,614) | 88.27% | 268,396 | 153.72% | (181,619) | -284.72% | (366,730) | 1218.86% | (1,096,144) | 175.66% | (968,910) | 274.9% |
| 調整項目合計 | (513,148) | 175.74% | (645,911) | 146.71% | (1,107,690) | 337.37% | (412,443) | 273.32% | (1,562,032) | 155.3% | (742,022) | 129.91% | (200,275) | 35.29% | (332,081) | -451.66% | (1,349,970) | 425.38% | (838,674) | 86.42% | 520,420 | 298.06% | (140,221) | -219.82% | (176,469) | 586.51% | (2,028,008) | 325% | (312,831) | 88.76% |
| 營運產生之現金流入(流出) | (53,101) | 18.19% | (274,654) | 62.38% | (120,106) | 36.58% | 139,309 | -92.32% | (782,978) | 77.84% | (306,703) | 53.7% | (334,825) | 59% | 323,053 | 439.38% | 12,566 | -3.96% | (637,318) | 65.67% | 706,303 | 404.52% | 603,022 | 945.34% | 353,015 | -1173.28% | (187,962) | 30.12% | 82,429 | -23.39% |
| 收取之利息 | 61,856 | -21.18% | 108,213 | -24.58% | 61,734 | -18.8% | 48,902 | -32.41% | 1,999 | -0.2% | 9,872 | -1.73% | 23,952 | -4.22% | 43,959 | 59.79% | 22,212 | -7% | 17,381 | -1.79% | 20,425 | 11.7% | 16,271 | 25.51% | 10,931 | -36.33% | 2,985 | -0.48% | 16,038 | -4.55% |
| 收取之股利 | 4,036 | -1.38% | 5,105 | -1.16% | 717 | -0.22% | 397 | -0.26% | 770 | -0.08% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (241,532) | 82.72% | (245,718) | 55.81% | (209,463) | 63.8% | (202,263) | 134.04% | (146,886) | 14.6% | (163,022) | 28.54% | (256,586) | 45.22% | (289,955) | -394.36% | (281,942) | 88.84% | (283,270) | 29.19% | (258,775) | -148.21% | (274,471) | -430.28% | (171,694) | 570.64% | (298,262) | 47.8% | (351,394) | 99.7% |
| 退還(支付)之所得稅 | (63,244) | 21.66% | (33,215) | 7.54% | (61,210) | 18.64% | (137,246) | 90.95% | (78,753) | 7.83% | (111,326) | 19.49% | 0 | 0% | (3,532) | -4.8% | (70,190) | 22.12% | (67,283) | 6.93% | (293,349) | -168.01% | (281,033) | -440.57% | (222,340) | 738.97% | (140,763) | 22.56% | (99,532) | 28.24% |
| 營業活動之淨現金流入(流出) | (291,985) | 100% | (440,269) | 100% | (328,328) | 100% | (150,901) | 100% | (1,005,848) | 100% | (571,179) | 100% | (567,459) | 100% | 73,525 | 100% | (317,354) | 100% | (970,490) | 100% | 174,604 | 100% | 63,789 | 100% | (30,088) | 100% | (624,002) | 100% | (352,459) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,872) | 3.72% | (857) | -0.18% | (750,876) | 80.31% | (159) | 0.05% | 408,867 | 53.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 660,175 | 134.83% | 19,755 | -2.11% | (20,373) | 10.07% | 0 | 0% | 136,392 | -110.64% | 142,701 | -218.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,773) | 51.25% | (109,430) | -22.35% | (90,887) | 9.72% | (86,056) | 42.52% | (65,648) | 22.26% | (34,953) | 28.35% | (102,266) | 156.24% | (645,029) | -85.07% | (154,702) | -150.93% | (99,768) | 25.69% | (81,648) | 123.03% | (55,102) | 12.87% | (24,262) | 1.35% | (13,918) | -1.47% | (7,905) | 2.12% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 947 | 0.19% | 228 | -0.02% | 2,529 | -1.25% | 1,492 | -0.51% | 660 | -0.54% | 491 | -0.75% | 3,872 | 0.51% | 882 | 0.86% | 17,188 | -4.43% | 525 | -0.79% | 4,031 | -0.94% | 2,486 | -0.14% | 3,710 | 0.39% | 606 | -0.16% |
| 存出保證金增加 | (4) | 0.01% | (13) | 0% | 359 | -0.12% | 0 | 0% | 38 | -0.01% | (91,537) | 5.1% | (277,308) | -29.24% | (21,431) | 5.76% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (11,370) | -2.32% | (2,318) | 0.25% | (4,195) | 2.07% | 0 | 0% | 0 | 0% | (1,610) | 2.46% | (8,000) | -1.06% | 0 | 0% | (564) | 0.15% | (2,970) | 4.48% | (2,250) | 0.53% | (1,751) | 0.1% | (4,231) | -0.45% | (271) | 0.07% |
| 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% |
| 取得投資性不動產 | (23,558) | 46.85% | (37,137) | -7.58% | (60,670) | 6.49% | (18,431) | 9.11% | (34,506) | 11.7% | (85,147) | 69.07% | (92,961) | 142.02% | (4,578) | -0.6% | (324,601) | -316.68% | (233,679) | 60.17% | (409,631) | 617.24% | (450,423) | 105.18% | (625,786) | 34.83% | (899,415) | -94.85% | (333,601) | 89.61% |
| 處分投資性不動產 | 4,756 | -9.46% | 18,035 | 3.68% | 6,860 | -0.73% | 0 | 0% | 151 | 0.02% | 1,834 | 1.79% | 3,788 | -0.98% | 2,818 | -4.25% | 28,718 | -6.71% | 0 | 0% | 2,639,795 | 278.39% | 861 | -0.23% | ||||||
| 其他非流動資產增加 | (3,846) | 7.65% | (30,699) | -6.27% | (57,212) | 6.12% | (75,974) | 37.54% | (164,963) | 55.94% | (140,114) | 113.66% | (36,795) | 56.21% | 0 | 0% | (102,100) | -99.61% | (192,873) | 49.67% | (448,145) | 675.27% | (127,061) | 29.67% | (1,055,652) | 58.76% | (520,962) | -54.94% | (10,531) | 2.83% |
| 投資活動之淨現金流入(流出) | (50,287) | 100% | 489,651 | 100% | (934,924) | 100% | (202,399) | 100% | (294,907) | 100% | (123,271) | 100% | (65,456) | 100% | 758,222 | 100% | 102,501 | 100% | (388,346) | 100% | (66,365) | 100% | (428,244) | 100% | (1,796,502) | 100% | 948,250 | 100% | (372,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,606,637 | 1891.28% | 16,046,349 | 1859.96% | 17,040,173 | 1186.39% | 12,740,101 | -1841.57% | 12,076,131 | 13255.03% | 15,019,653 | -1743.31% | 21,216,957 | 14891.5% | 11,760,855 | -439.56% | 12,024,764 | -798.26% | 11,357,153 | 1236.74% | 10,795,747 | 1253.93% | 10,841,486 | 1293.79% | 8,623,158 | 675.78% | 20,050,471 | -3659.66% | 7,039,433 | 355.19% |
| 短期借款減少 | (15,241,742) | -1847.07% | (15,252,785) | -1767.98% | (15,899,382) | -1106.96% | (11,527,072) | 1666.22% | (11,687,384) | -12828.34% | (13,462,045) | 1562.52% | (20,448,534) | -14352.16% | (9,962,107) | 372.33% | (12,973,934) | 861.27% | (9,884,804) | -1076.41% | (9,023,462) | -1048.07% | (8,555,376) | -1020.97% | (6,074,048) | -476.01% | (20,198,983) | 3686.77% | (7,882,773) | -397.74% |
| 舉借長期借款 | 20,029,464 | 2427.26% | 13,697,830 | 1587.74% | 13,112,474 | 912.93% | 17,549,347 | -2536.74% | 9,057,100 | 9941.28% | 7,483,215 | -868.56% | 3,362,131 | 2359.77% | 4,322,599 | -161.56% | 9,435,580 | -626.37% | 5,395,817 | 587.58% | 2,598,731 | 301.84% | 4,460,778 | 532.34% | 2,081,284 | 163.11% | 6,606,770 | -1205.88% | 25,857,008 | 1304.66% |
| 償還長期借款 | (19,540,040) | -2367.95% | (13,654,551) | -1582.73% | (12,754,687) | -888.02% | (19,409,414) | 2805.61% | (9,320,930) | -10230.86% | (9,859,238) | 1144.35% | (3,652,328) | -2563.45% | (8,021,859) | 299.81% | (9,143,549) | 606.99% | (6,004,885) | -653.91% | (3,232,652) | -375.47% | (5,850,036) | -698.12% | (3,361,611) | -263.44% | (7,196,010) | 1313.43% | (23,013,782) | -1161.2% |
| 存入保證金減少 | (11,395) | -1.38% | (27,396) | -3.18% | (30,908) | -2.15% | (14,935) | 2.16% | (19,788) | -21.72% | (39,178) | 4.55% | (10,383) | -7.29% | (922,871) | 34.49% | 55,203 | 6.01% | (58,786) | -7.02% | 7,240 | 0.57% | ||||||||
| 其他應付款-關係人增加 | 0 | 0% | 83,924 | 9.73% | ||||||||||||||||||||||||||
| 租賃本金償還 | (18,173) | -2.2% | (30,959) | -3.59% | (31,360) | -2.18% | (29,835) | 4.31% | (14,023) | -15.39% | (3,968) | 0.46% | (4,153) | -2.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 436 | 0.05% | 312 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 825,187 | 100% | 862,724 | 100% | 1,436,310 | 100% | (691,808) | 100% | 91,106 | 100% | (861,561) | 100% | 142,477 | 100% | (2,675,607) | 100% | (1,506,381) | 100% | 918,311 | 100% | 860,956 | 100% | 837,964 | 100% | 1,276,023 | 100% | (547,878) | 100% | 1,981,891 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,493 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,408 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | |||||||||||||||
| 期初現金及約當現金餘額 | 8,434,585 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,972,993 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | |||||||||||||||
| 現金及約當現金 | 8,972,993 | 8.55% | 8,927,801 | 8.77% | 5,410,417 | 5.42% | 6,095,830 | 6.47% | 2,743,919 | 2.89% | 3,426,658 | 3.62% | 7,541,579 | 7.63% | 6,063,640 | 5.45% | 5,862,792 | 5.34% | 4,756,897 | 4.41% | 6,171,751 | 5.08% | 3,331,934 | 2.89% | 3,133,969 | 3.09% | 3,145,322 | 6.51% | 3,820,296 | 8.53% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 460,047 | 9.31% | 371,257 | 8.96% | 987,584 | 17.87% | 551,752 | 10.02% | 779,054 | 12.17% | 435,319 | 7.77% | (134,550) | -3.92% | 655,134 | 11.61% | 1,362,536 | 27.33% | 201,356 | 4.16% | 185,883 | 3.9% | 743,243 | 15.19% | 529,484 | 10.54% | 1,840,046 | 40.3% | 395,260 | 10.09% |
| 本期稅前淨利(淨損) | 460,047 | -157.56% | 371,257 | -84.33% | 987,584 | -300.79% | 551,752 | -365.64% | 779,054 | -77.45% | 435,319 | -76.21% | (134,550) | 23.71% | 655,134 | 891.04% | 1,362,536 | -429.34% | 201,356 | -20.75% | 185,883 | 106.46% | 743,243 | 1165.16% | 529,484 | -1759.78% | 1,840,046 | -294.88% | 395,260 | -112.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,569 | -21.09% | 61,189 | -13.9% | 66,371 | -20.21% | 74,672 | -49.48% | 61,249 | -6.09% | 63,328 | -11.09% | 61,588 | -10.85% | 53,899 | 73.31% | 43,017 | -13.55% | 37,671 | -3.88% | 27,870 | 15.96% | 26,119 | 40.95% | 38,504 | -127.97% | 286,777 | -45.96% | 210,486 | -59.72% |
| 攤銷費用 | 4,782 | -1.64% | 6,582 | -1.49% | 6,294 | -1.92% | 6,566 | -4.35% | 2,062 | -0.21% | 2,757 | -0.48% | 2,519 | -0.44% | 1,889 | 2.57% | 4,950 | -1.56% | 9,910 | -1.02% | 5,243 | 3% | 3,939 | 6.18% | 1,390 | -4.62% | 74,561 | -11.95% | 74,203 | -21.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 753 | -0.26% | 36 | -0.01% | 1,560 | -0.48% | (2,360) | 1.56% | 12,086 | -1.2% | 247 | -0.04% | 0 | 0% | 20,579 | 27.99% | 1,218 | -0.38% | (4,485) | 0.46% | 6,173 | 3.54% | 251 | 0.39% | 1,077 | -3.58% | 0 | 0% | (9,500) | 2.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (58,012) | 19.87% | 59,305 | -13.47% | (368,079) | 112.11% | (271,325) | 179.8% | 3,273 | -0.33% | (88,054) | 15.42% | 116,422 | -20.52% | (495,465) | -673.87% | (42,176) | 13.29% | (17,837) | 1.84% | 70,994 | 40.66% | (27,116) | -42.51% | 44,313 | -147.28% | (15,344) | 2.46% | 14,512 | -4.12% |
| 利息費用 | 241,693 | -82.78% | 241,897 | -54.94% | 226,980 | -69.13% | 211,110 | -139.9% | 152,122 | -15.12% | 162,977 | -28.53% | 256,823 | -45.26% | 297,797 | 405.03% | 248,795 | -78.4% | 250,171 | -25.78% | 254,137 | 145.55% | 264,155 | 414.11% | 189,253 | -629% | 351,635 | -56.35% | 357,367 | -101.39% |
| 利息收入 | (61,985) | 21.23% | (108,371) | 24.61% | (61,892) | 18.85% | (49,044) | 32.5% | (2,148) | 0.21% | (8,960) | 1.57% | (24,524) | 4.32% | (59,960) | -81.55% | (22,286) | 7.02% | (17,504) | 1.8% | (21,378) | -12.24% | (17,789) | -27.89% | (17,097) | 56.82% | (5,654) | 0.91% | (16,752) | 4.75% |
| 股利收入 | (5,385) | 1.84% | (7,010) | 1.59% | (717) | 0.22% | (489) | 0.32% | (1,442) | 0.14% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,597) | 8.42% | 4,889 | -1.11% | (15,607) | 4.75% | (53,401) | 35.39% | (31,291) | 3.11% | (34,216) | 5.99% | 112,315 | -19.79% | (87,326) | -118.77% | (45,819) | 14.44% | (100,644) | 10.37% | (73,804) | -42.27% | (102,551) | -160.77% | (59,231) | 196.86% | (56,775) | 9.1% | (38,029) | 10.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 30 | -0.01% | (890) | 0.2% | 1,164 | -0.35% | 254 | -0.17% | 1,114 | -0.11% | 90 | -0.02% | (165) | 0.03% | (569) | -0.77% | 1,761 | -0.55% | 5,236 | -0.54% | (58) | -0.03% | (9) | -0.01% | (167) | 0.56% | 194 | -0.03% | 63,792 | -18.1% |
| 處分投資性不動產損失(利益) | 776 | -0.27% | 7,329 | -1.66% | 2,404 | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (1,567,258) | 251.16% | 0 | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (14,643) | 3.33% | 25,508 | -2.54% | 4,850 | -0.85% | 3,274 | -0.58% | (1,497) | -2.04% | (952,105) | 300.01% | (1,548) | 0.16% | (21,236) | -12.16% | (58,370) | -91.5% | (863) | 2.87% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 24,903 | -8.53% | 19,335 | -4.39% | 45,110 | -13.74% | 14,557 | -9.65% | 13,866 | -1.38% | 0 | 0% | (143,030) | 14.74% | 4,083 | 2.34% | (47,231) | -74.04% | ||||||||||||
| 收益費損項目合計 | 184,527 | -63.2% | 269,648 | -61.25% | (96,412) | 29.36% | (69,460) | 46.03% | 236,399 | -23.5% | 105,901 | -18.54% | 528,252 | -93.09% | (270,653) | -368.11% | (762,645) | 240.31% | 17,940 | -1.85% | 252,024 | 144.34% | 41,398 | 64.9% | 190,261 | -632.35% | (931,864) | 149.34% | 656,079 | -186.14% |
| 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 | 513,184 | -175.76% | 34,895 | -7.93% | (22,104) | 6.73% | (360,969) | 239.21% | (548,981) | 54.58% | (321,746) | 56.33% | (151,233) | 26.65% | 19,211 | 26.13% | (330,408) | 104.11% | ||||||||||||
| 應收帳款(增加)減少 | 309,002 | -105.83% | 480,927 | -109.23% | (209,746) | 63.88% | 146,833 | -97.3% | (299,731) | 29.8% | (407,337) | 71.32% | 8,383 | -1.48% | (620,494) | -843.92% | (21,524) | 6.78% | (111,949) | 11.54% | 198,753 | 113.83% | 150,048 | 235.23% | (583,552) | 1939.48% | (261,033) | 41.83% | 234,796 | -66.62% |
| 應收帳款-關係人(增加)減少 | (189) | 0.06% | (252) | 0.06% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,954,824) | 669.49% | (656,524) | 149.12% | (1,293,609) | 394% | (84,157) | 55.77% | (548,068) | 54.49% | (656,258) | 114.9% | (370,590) | 65.31% | 394,129 | 536.05% | (323,765) | 102.02% | 428,925 | -44.2% | 396,948 | 227.34% | (222,015) | -348.05% | (40,080) | 133.21% | (207,047) | 33.18% | (447,475) | 126.96% |
| 其他流動資產(增加)減少 | 62,655 | -21.46% | (97,189) | 22.07% | 265,538 | -80.88% | 35,670 | -23.64% | (253,307) | 25.18% | (31,631) | 5.54% | 92,574 | -16.31% | (196,589) | -267.38% | (22,197) | 6.99% | (24,592) | 2.53% | 59,020 | 33.8% | (277,755) | -435.43% | 217,980 | -724.47% | 91,512 | -14.67% | (404,894) | 114.88% |
| 其他營業資產(增加)減少 | 0 | 0% | (824) | 0.19% | (838) | 0.26% | (2,123) | 1.41% | 0 | 0% | 52,358 | -9.23% | (18,601) | -25.3% | 0 | 0% | 59,467 | -6.13% | (37,882) | -21.7% | 0 | 0% | (607,809) | 97.4% | (248,775) | 70.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,070,172) | 366.52% | (238,967) | 54.28% | (1,260,759) | 383.99% | (264,746) | 175.44% | (1,650,087) | 164.05% | (1,416,972) | 248.08% | (368,508) | 64.94% | (195,947) | -266.5% | (726,552) | 228.94% | 428,062 | -44.11% | 641,330 | 367.31% | (351,987) | -551.8% | (595,840) | 1980.32% | (954,187) | 152.91% | (1,124,660) | 319.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 48,021 | -16.45% | (17,202) | 3.91% | 3,824 | -1.16% | 0 | 0% | 3,218 | -0.33% | 30,403 | 17.41% | (5,187) | -8.13% | 6,508 | -21.63% | ||||||||||||||
| 合約負債增加(減少) | (50,269) | 17.22% | 77,744 | -17.66% | (2,852) | 0.87% | (90,665) | 60.08% | 9,465 | -0.94% | 240,778 | -42.15% | 68,833 | -12.13% | 52,824 | 71.84% | 350,392 | -110.41% | ||||||||||||
| 應付票據增加(減少) | (5,289) | 1.81% | (17,406) | 3.95% | (11,693) | 3.56% | (11,723) | 7.77% | (5,317) | 0.53% | (4,764) | 0.83% | (7,608) | 1.34% | (6,735) | -9.16% | (5,333) | 1.68% | (8,939) | 0.92% | (5,219) | -2.99% | (6,423) | -10.07% | (8,428) | 28.01% | (9,285) | 1.49% | (6,098) | 1.73% |
| 應付帳款增加(減少) | 508,070 | -174.01% | (518,591) | 117.79% | 147,003 | -44.77% | 196,016 | -129.9% | (49,852) | 4.96% | 264,787 | -46.36% | (140,446) | 24.75% | 73,976 | 100.61% | (9,093) | 2.87% | (1,035,224) | 106.67% | (428,331) | -245.32% | (158,693) | -248.78% | 762,418 | -2533.96% | 397,193 | -63.65% | 575,334 | -163.23% |
| 應付帳款-關係人增加(減少) | (27,111) | 9.29% | (98,887) | 22.46% | (40,047) | 12.2% | 22,755 | -15.08% | 32,161 | -3.2% | 86,370 | -15.12% | (135,322) | 23.85% | (48,128) | -65.46% | (44,626) | 14.06% | (140,077) | 14.43% | (68,729) | -39.36% | 22,553 | 35.36% | 849 | -2.82% | 11,173 | -1.79% | (3,865) | 1.1% |
| 其他應付款增加(減少) | (89,206) | 30.55% | (105,179) | 23.89% | (94,604) | 28.81% | (215,814) | 143.02% | (68,588) | 6.82% | 15,507 | -2.71% | (195,315) | 34.42% | 225,338 | 306.48% | (87,324) | 27.52% | (235,269) | 24.24% | (222,310) | -127.32% | 29,393 | 46.08% | (309,260) | 1027.85% | (259,117) | 41.53% | (261,183) | 74.1% |
| 其他流動負債增加(減少) | (11,719) | 4.01% | 2,929 | -0.67% | 247,850 | -75.49% | 21,194 | -14.04% | (69,289) | 6.89% | (31,967) | 5.6% | 35,829 | -6.31% | (146,256) | -198.92% | (35,911) | 11.32% | 160,375 | -16.53% | 320,748 | 183.7% | 416,743 | 653.31% | (142,751) | 474.44% | (97,218) | 15.58% | (107,862) | 30.6% |
| 與營業活動相關之負債之淨變動合計 | 372,497 | -127.57% | (676,592) | 153.68% | 249,481 | -75.99% | (78,237) | 51.85% | (148,344) | 14.75% | 569,049 | -99.63% | (360,019) | 63.44% | 134,519 | 182.96% | 139,227 | -43.87% | (1,284,676) | 132.37% | (372,934) | -213.59% | 170,368 | 267.08% | 229,110 | -761.47% | (141,957) | 22.75% | 155,750 | -44.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (697,675) | 238.94% | (915,559) | 207.95% | (1,011,278) | 308.01% | (342,983) | 227.29% | (1,798,431) | 178.8% | (847,923) | 148.45% | (728,527) | 128.38% | (61,428) | -83.55% | (587,325) | 185.07% | (856,614) | 88.27% | 268,396 | 153.72% | (181,619) | -284.72% | (366,730) | 1218.86% | (1,096,144) | 175.66% | (968,910) | 274.9% |
| 調整項目合計 | (513,148) | 175.74% | (645,911) | 146.71% | (1,107,690) | 337.37% | (412,443) | 273.32% | (1,562,032) | 155.3% | (742,022) | 129.91% | (200,275) | 35.29% | (332,081) | -451.66% | (1,349,970) | 425.38% | (838,674) | 86.42% | 520,420 | 298.06% | (140,221) | -219.82% | (176,469) | 586.51% | (2,028,008) | 325% | (312,831) | 88.76% |
| 營運產生之現金流入(流出) | (53,101) | 18.19% | (274,654) | 62.38% | (120,106) | 36.58% | 139,309 | -92.32% | (782,978) | 77.84% | (306,703) | 53.7% | (334,825) | 59% | 323,053 | 439.38% | 12,566 | -3.96% | (637,318) | 65.67% | 706,303 | 404.52% | 603,022 | 945.34% | 353,015 | -1173.28% | (187,962) | 30.12% | 82,429 | -23.39% |
| 收取之利息 | 61,856 | -21.18% | 108,213 | -24.58% | 61,734 | -18.8% | 48,902 | -32.41% | 1,999 | -0.2% | 9,872 | -1.73% | 23,952 | -4.22% | 43,959 | 59.79% | 22,212 | -7% | 17,381 | -1.79% | 20,425 | 11.7% | 16,271 | 25.51% | 10,931 | -36.33% | 2,985 | -0.48% | 16,038 | -4.55% |
| 收取之股利 | 4,036 | -1.38% | 5,105 | -1.16% | 717 | -0.22% | 397 | -0.26% | 770 | -0.08% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (241,532) | 82.72% | (245,718) | 55.81% | (209,463) | 63.8% | (202,263) | 134.04% | (146,886) | 14.6% | (163,022) | 28.54% | (256,586) | 45.22% | (289,955) | -394.36% | (281,942) | 88.84% | (283,270) | 29.19% | (258,775) | -148.21% | (274,471) | -430.28% | (171,694) | 570.64% | (298,262) | 47.8% | (351,394) | 99.7% |
| 退還(支付)之所得稅 | (63,244) | 21.66% | (33,215) | 7.54% | (61,210) | 18.64% | (137,246) | 90.95% | (78,753) | 7.83% | (111,326) | 19.49% | 0 | 0% | (3,532) | -4.8% | (70,190) | 22.12% | (67,283) | 6.93% | (293,349) | -168.01% | (281,033) | -440.57% | (222,340) | 738.97% | (140,763) | 22.56% | (99,532) | 28.24% |
| 營業活動之淨現金流入(流出) | (291,985) | 100% | (440,269) | 100% | (328,328) | 100% | (150,901) | 100% | (1,005,848) | 100% | (571,179) | 100% | (567,459) | 100% | 73,525 | 100% | (317,354) | 100% | (970,490) | 100% | 174,604 | 100% | 63,789 | 100% | (30,088) | 100% | (624,002) | 100% | (352,459) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,872) | 3.72% | (857) | -0.18% | (750,876) | 80.31% | (159) | 0.05% | 408,867 | 53.92% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 660,175 | 134.83% | 19,755 | -2.11% | (20,373) | 10.07% | 0 | 0% | 136,392 | -110.64% | 142,701 | -218.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,773) | 51.25% | (109,430) | -22.35% | (90,887) | 9.72% | (86,056) | 42.52% | (65,648) | 22.26% | (34,953) | 28.35% | (102,266) | 156.24% | (645,029) | -85.07% | (154,702) | -150.93% | (99,768) | 25.69% | (81,648) | 123.03% | (55,102) | 12.87% | (24,262) | 1.35% | (13,918) | -1.47% | (7,905) | 2.12% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 947 | 0.19% | 228 | -0.02% | 2,529 | -1.25% | 1,492 | -0.51% | 660 | -0.54% | 491 | -0.75% | 3,872 | 0.51% | 882 | 0.86% | 17,188 | -4.43% | 525 | -0.79% | 4,031 | -0.94% | 2,486 | -0.14% | 3,710 | 0.39% | 606 | -0.16% |
| 存出保證金增加 | (4) | 0.01% | (13) | 0% | 359 | -0.12% | 0 | 0% | 38 | -0.01% | (91,537) | 5.1% | (277,308) | -29.24% | (21,431) | 5.76% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (11,370) | -2.32% | (2,318) | 0.25% | (4,195) | 2.07% | 0 | 0% | 0 | 0% | (1,610) | 2.46% | (8,000) | -1.06% | 0 | 0% | (564) | 0.15% | (2,970) | 4.48% | (2,250) | 0.53% | (1,751) | 0.1% | (4,231) | -0.45% | (271) | 0.07% |
| 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% |
| 取得投資性不動產 | (23,558) | 46.85% | (37,137) | -7.58% | (60,670) | 6.49% | (18,431) | 9.11% | (34,506) | 11.7% | (85,147) | 69.07% | (92,961) | 142.02% | (4,578) | -0.6% | (324,601) | -316.68% | (233,679) | 60.17% | (409,631) | 617.24% | (450,423) | 105.18% | (625,786) | 34.83% | (899,415) | -94.85% | (333,601) | 89.61% |
| 處分投資性不動產 | 4,756 | -9.46% | 18,035 | 3.68% | 6,860 | -0.73% | 0 | 0% | 151 | 0.02% | 1,834 | 1.79% | 3,788 | -0.98% | 2,818 | -4.25% | 28,718 | -6.71% | 0 | 0% | 2,639,795 | 278.39% | 861 | -0.23% | ||||||
| 其他非流動資產增加 | (3,846) | 7.65% | (30,699) | -6.27% | (57,212) | 6.12% | (75,974) | 37.54% | (164,963) | 55.94% | (140,114) | 113.66% | (36,795) | 56.21% | 0 | 0% | (102,100) | -99.61% | (192,873) | 49.67% | (448,145) | 675.27% | (127,061) | 29.67% | (1,055,652) | 58.76% | (520,962) | -54.94% | (10,531) | 2.83% |
| 投資活動之淨現金流入(流出) | (50,287) | 100% | 489,651 | 100% | (934,924) | 100% | (202,399) | 100% | (294,907) | 100% | (123,271) | 100% | (65,456) | 100% | 758,222 | 100% | 102,501 | 100% | (388,346) | 100% | (66,365) | 100% | (428,244) | 100% | (1,796,502) | 100% | 948,250 | 100% | (372,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,606,637 | 1891.28% | 16,046,349 | 1859.96% | 17,040,173 | 1186.39% | 12,740,101 | -1841.57% | 12,076,131 | 13255.03% | 15,019,653 | -1743.31% | 21,216,957 | 14891.5% | 11,760,855 | -439.56% | 12,024,764 | -798.26% | 11,357,153 | 1236.74% | 10,795,747 | 1253.93% | 10,841,486 | 1293.79% | 8,623,158 | 675.78% | 20,050,471 | -3659.66% | 7,039,433 | 355.19% |
| 短期借款減少 | (15,241,742) | -1847.07% | (15,252,785) | -1767.98% | (15,899,382) | -1106.96% | (11,527,072) | 1666.22% | (11,687,384) | -12828.34% | (13,462,045) | 1562.52% | (20,448,534) | -14352.16% | (9,962,107) | 372.33% | (12,973,934) | 861.27% | (9,884,804) | -1076.41% | (9,023,462) | -1048.07% | (8,555,376) | -1020.97% | (6,074,048) | -476.01% | (20,198,983) | 3686.77% | (7,882,773) | -397.74% |
| 舉借長期借款 | 20,029,464 | 2427.26% | 13,697,830 | 1587.74% | 13,112,474 | 912.93% | 17,549,347 | -2536.74% | 9,057,100 | 9941.28% | 7,483,215 | -868.56% | 3,362,131 | 2359.77% | 4,322,599 | -161.56% | 9,435,580 | -626.37% | 5,395,817 | 587.58% | 2,598,731 | 301.84% | 4,460,778 | 532.34% | 2,081,284 | 163.11% | 6,606,770 | -1205.88% | 25,857,008 | 1304.66% |
| 償還長期借款 | (19,540,040) | -2367.95% | (13,654,551) | -1582.73% | (12,754,687) | -888.02% | (19,409,414) | 2805.61% | (9,320,930) | -10230.86% | (9,859,238) | 1144.35% | (3,652,328) | -2563.45% | (8,021,859) | 299.81% | (9,143,549) | 606.99% | (6,004,885) | -653.91% | (3,232,652) | -375.47% | (5,850,036) | -698.12% | (3,361,611) | -263.44% | (7,196,010) | 1313.43% | (23,013,782) | -1161.2% |
| 存入保證金減少 | (11,395) | -1.38% | (27,396) | -3.18% | (30,908) | -2.15% | (14,935) | 2.16% | (19,788) | -21.72% | (39,178) | 4.55% | (10,383) | -7.29% | (922,871) | 34.49% | 55,203 | 6.01% | (58,786) | -7.02% | 7,240 | 0.57% | ||||||||
| 其他應付款-關係人增加 | 0 | 0% | 83,924 | 9.73% | ||||||||||||||||||||||||||
| 租賃本金償還 | (18,173) | -2.2% | (30,959) | -3.59% | (31,360) | -2.18% | (29,835) | 4.31% | (14,023) | -15.39% | (3,968) | 0.46% | (4,153) | -2.91% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 436 | 0.05% | 312 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 825,187 | 100% | 862,724 | 100% | 1,436,310 | 100% | (691,808) | 100% | 91,106 | 100% | (861,561) | 100% | 142,477 | 100% | (2,675,607) | 100% | (1,506,381) | 100% | 918,311 | 100% | 860,956 | 100% | 837,964 | 100% | 1,276,023 | 100% | (547,878) | 100% | 1,981,891 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,493 | 7,071 | 21,905 | 89,519 | 137,527 | 64,618 | (15,767) | 110,957 | 61,447 | (312,940) | (659,588) | 198,307 | 29,049 | 313,305 | (246,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,408 | 919,177 | 194,963 | (955,589) | (1,072,122) | (1,491,393) | (506,205) | (1,732,903) | (1,659,787) | (753,465) | 309,607 | 671,816 | (521,518) | 89,675 | 1,010,237 | |||||||||||||||
| 期初現金及約當現金餘額 | 8,434,585 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,972,993 | 8,927,801 | 5,410,417 | 6,095,830 | 2,743,919 | 3,426,658 | 7,541,579 | 6,063,640 | 5,862,792 | 4,756,897 | 6,171,751 | 3,331,934 | 3,133,969 | 3,145,322 | 3,820,296 | |||||||||||||||
| 現金及約當現金 | 8,972,993 | 8.55% | 8,927,801 | 8.77% | 5,410,417 | 5.42% | 6,095,830 | 6.47% | 2,743,919 | 2.89% | 3,426,658 | 3.62% | 7,541,579 | 7.63% | 6,063,640 | 5.45% | 5,862,792 | 5.34% | 4,756,897 | 4.41% | 6,171,751 | 5.08% | 3,331,934 | 2.89% | 3,133,969 | 3.09% | 3,145,322 | 6.51% | 3,820,296 | 8.53% |
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
藍天(2362) 2026年第2季「營業活動之現金流」單季為NT$-25.08億元、較上一季衰退-759.07%；而今年初至今累積為NT$-28億元、較去年同期成長4.29%。
單季
藍天(2362) 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$-25.08億元，較上一季衰退-759.07%，為過去11年同期中的第12高。
同時藍天過去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-71.65%、-138.59%與-19.17%。
其中稅前淨利為NT$21.79億元，收益費損相關之調整項目為NT$-17.57億元，所得稅/利息等之影響數為NT$-3.08億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-28億元，較去年同期成長4.29%，為過去11年同期中的第11高。
同時藍天過去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-62.98%、-39.09%與-18.24%。
其中稅前淨利為NT$26.39億元，收益費損相關之調整項目為NT$-15.72億元，所得稅/利息等之影響數為NT$-5.47億元
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) | 2,178,572 | 33.36% | (332,525) | -5.93% | 309,734 | 4.68% | 372,772 | 6.33% | 36,821 | 0.77% | 503,539 | 7.9% | 411,182 | 7.39% | 502,891 | 10.01% | 253,255 | 4.39% | 474,677 | 13.31% | 383,708 | 8.88% | 488,884 | 11.97% | 1,022,840 | 20.36% | 737,475 | 17.79% | 469,162 | 9.72% |
| 收益費損項目合計 | (1,756,890) | 70.04% | (139,382) | 5.61% | 465,566 | -78.33% | 165,064 | -33.28% | 585,697 | 85.95% | 221,616 | 665.47% | 56,855 | -9.98% | (358,089) | -213.23% | 405,476 | 43.96% | (7,324) | -1.08% | 56,069 | 8.45% | 185,974 | 133.12% | (98,459) | -20.11% | 91,567 | 5.83% | 287,967 | 131.21% |
| 折舊費用 | 62,286 | -2.48% | 54,435 | -2.19% | 64,075 | -10.78% | 70,678 | -14.25% | 76,394 | 11.21% | 65,857 | 197.76% | 69,596 | -12.22% | 50,439 | 30.03% | 41,995 | 4.55% | 45,945 | 6.79% | 25,885 | 3.9% | 30,118 | 21.56% | 34,627 | 7.07% | 160,450 | 10.22% | 231,536 | 105.49% |
| 攤銷費用 | 4,576 | -0.18% | 6,717 | -0.27% | 6,697 | -1.13% | 6,371 | -1.28% | 2,724 | 0.4% | 2,719 | 8.16% | 2,964 | -0.52% | 2,252 | 1.34% | 4,688 | 0.51% | 9,134 | 1.35% | 5,338 | 0.8% | 4,212 | 3.01% | 1,839 | 0.38% | 107,110 | 6.82% | 74,058 | 33.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,621,704) | 104.52% | (1,804,726) | 72.61% | (1,100,588) | 185.18% | (653,863) | 131.84% | 430,037 | 63.11% | (441,355) | -1325.31% | (828,335) | 145.39% | 526,038 | 313.24% | 441,458 | 47.86% | 562,054 | 83.08% | 571,402 | 86.07% | (12,794) | -9.16% | (15,665) | -3.2% | 1,372,660 | 87.4% | 126,463 | 57.62% |
| 營業活動之淨現金流入(流出) | (2,508,344) | 100% | (2,485,574) | 100% | (594,350) | 100% | (495,934) | 100% | 681,434 | 100% | 33,302 | 100% | (569,749) | 100% | 167,937 | 100% | 922,382 | 100% | 676,537 | 100% | 663,910 | 100% | 139,707 | 100% | 489,620 | 100% | 1,570,473 | 100% | 219,478 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,638,619 | 23% | 38,732 | 0.4% | 1,297,318 | 10.68% | 924,524 | 8.11% | 815,875 | 7.28% | 938,858 | 7.84% | 276,632 | 3.08% | 1,158,025 | 10.86% | 1,615,791 | 15.02% | 676,033 | 8.04% | 569,591 | 6.27% | 1,232,127 | 13.72% | 1,552,324 | 15.45% | 2,577,521 | 29.59% | 864,422 | 9.88% |
| 收益費損項目合計 | (1,572,363) | 56.15% | 130,266 | -4.45% | 369,154 | -40.01% | 95,604 | -14.78% | 822,096 | -253.41% | 327,517 | -60.89% | 585,107 | -51.45% | (628,742) | -260.39% | (357,169) | -59.03% | 10,616 | -3.61% | 308,093 | 36.74% | 227,372 | 111.73% | 91,802 | 19.98% | (840,297) | -88.78% | 944,046 | -709.91% |
| 折舊費用 | 123,855 | -4.42% | 115,624 | -3.95% | 130,446 | -14.14% | 145,350 | -22.47% | 137,643 | -42.43% | 129,185 | -24.02% | 131,184 | -11.54% | 104,338 | 43.21% | 85,012 | 14.05% | 83,616 | -28.45% | 53,755 | 6.41% | 56,237 | 27.64% | 73,131 | 15.91% | 447,227 | 47.25% | 442,022 | -332.39% |
| 攤銷費用 | 9,358 | -0.33% | 13,299 | -0.45% | 12,991 | -1.41% | 12,937 | -2% | 4,786 | -1.48% | 5,476 | -1.02% | 5,483 | -0.48% | 4,141 | 1.71% | 9,638 | 1.59% | 19,044 | -6.48% | 10,581 | 1.26% | 8,151 | 4.01% | 3,229 | 0.7% | 181,671 | 19.19% | 148,261 | -111.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,319,379) | 118.54% | (2,720,285) | 92.97% | (2,111,866) | 228.88% | (996,846) | 154.11% | (1,368,394) | 421.8% | (1,289,278) | 239.7% | (1,556,862) | 136.9% | 464,610 | 192.42% | (145,867) | -24.11% | (294,560) | 100.21% | 839,798 | 100.15% | (194,413) | -95.54% | (382,395) | -83.21% | 276,516 | 29.22% | (842,447) | 633.51% |
| 營業活動之淨現金流入(流出) | (2,800,329) | 100% | (2,925,843) | 100% | (922,678) | 100% | (646,835) | 100% | (324,414) | 100% | (537,877) | 100% | (1,137,208) | 100% | 241,462 | 100% | 605,028 | 100% | (293,953) | 100% | 838,514 | 100% | 203,496 | 100% | 459,532 | 100% | 946,471 | 100% | (132,981) | 100% |
投資活動之淨現金流
藍天(2362) 2026年第2季「投資活動之淨現金流」單季為NT$-6.66億元、較上一季衰退-1224.78%；而今年初至今累積為NT$-7.16億元、較去年同期衰退-223.04%。
單季
藍天(2362) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.66億元，較上一季衰退-1224.78%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.16億元，較去年同期衰退-223.04%，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) | (666,193) | 100% | 92,674 | 100% | (364,270) | 100% | (325,991) | 100% | (193,961) | 100% | (394,283) | 100% | 768,317 | 100% | 769,197 | 100% | (685,531) | 100% | (88,747) | 100% | (29,727) | 100% | (1,150,379) | 100% | (2,266,908) | 100% | (824,883) | 100% | (1,455,601) | 100% |
| 取得不動產、廠房及設備 | (5,614) | 0.84% | (33,665) | -36.33% | (9,049) | 2.48% | (99,052) | 30.38% | (16,660) | 8.59% | (49,012) | 12.43% | (52,905) | -6.89% | 68,773 | 8.94% | (248,091) | 36.19% | (317,901) | 358.21% | (35,364) | 118.96% | (279,024) | 24.25% | (19,920) | 0.88% | (3,703) | 0.45% | (70,456) | 4.84% |
| 處分不動產、廠房及設備 | 7 | 0% | 12 | 0.01% | 1,422 | -0.39% | 800 | -0.25% | 504 | -0.26% | 4,272 | -1.08% | 6,178 | 0.8% | 6,960 | 0.9% | 5,232 | -0.76% | (153) | 0.17% | 246,037 | -827.65% | (1,328) | 0.12% | 1,211 | -0.05% | (2,790) | 0.34% | 1,366 | -0.09% |
| 取得無形資產 | (16,449) | 2.47% | (6,150) | -6.64% | (6,766) | 1.86% | (4,630) | 1.42% | 0 | 0% | (594) | 0.15% | (10,356) | -1.35% | (7,519) | -0.98% | (1,468) | 0.21% | (6,915) | 7.79% | (4,676) | 15.73% | (3,763) | 0.33% | (4,865) | 0.21% | (187) | 0.02% | (5,396) | 0.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 857 | 0.92% | 368,086 | -101.05% | (329) | 0.17% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,629 | -1.6% | 99,868 | 107.76% | (19,755) | 5.42% | 68,942 | -21.15% | 129 | -0.07% | (285,121) | 72.31% | 247,475 | 32.21% | ||||||||||||||||
| 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) | (716,480) | 100% | 582,325 | 100% | (1,299,194) | 100% | (528,390) | 100% | (488,868) | 100% | (517,554) | 100% | 702,861 | 100% | 1,527,419 | 100% | (583,030) | 100% | (477,093) | 100% | (96,092) | 100% | (1,578,623) | 100% | (4,063,410) | 100% | 123,367 | 100% | (1,827,873) | 100% |
| 取得不動產、廠房及設備 | (31,387) | 4.38% | (143,095) | -24.57% | (99,936) | 7.69% | (185,108) | 35.03% | (82,308) | 16.84% | (83,965) | 16.22% | (155,171) | -22.08% | (576,256) | -37.73% | (402,793) | 69.09% | (417,669) | 87.54% | (117,012) | 121.77% | (334,126) | 21.17% | (44,182) | 1.09% | (17,621) | -14.28% | (78,361) | 4.29% |
| 處分不動產、廠房及設備 | 17 | 0% | 959 | 0.16% | 1,650 | -0.13% | 3,329 | -0.63% | 1,996 | -0.41% | 4,932 | -0.95% | 6,669 | 0.95% | 10,832 | 0.71% | 6,114 | -1.05% | 17,035 | -3.57% | 246,562 | -256.59% | 2,703 | -0.17% | 3,697 | -0.09% | 920 | 0.75% | 1,972 | -0.11% |
| 取得無形資產 | (16,449) | 2.3% | (17,520) | -3.01% | (9,084) | 0.7% | (8,825) | 1.67% | (52,500) | 10.74% | (594) | 0.11% | (11,966) | -1.7% | (15,519) | -1.02% | (1,468) | 0.25% | (7,479) | 1.57% | (7,646) | 7.96% | (6,013) | 0.38% | (6,616) | 0.16% | (4,418) | -3.58% | (5,667) | 0.31% |
| 處分無形資產 | 0 | 0% | 638 | 0.04% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (382,790) | 29.46% | (52,740) | 9.98% | (488) | 0.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,629 | -1.48% | 760,043 | 130.52% | 0 | 0% | 48,569 | -9.19% | 129 | -0.03% | (148,729) | 28.74% | 390,176 | 55.51% | 826,638 | 54.12% | ||||||||||||||
| 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
藍天(2362) 2026年第2季「籌資活動之淨現金流」單季為NT$27.6億元、較上一季成長234.5%；而今年初至今累積為NT$35.85億元、較去年同期成長654.91%。
單季
藍天(2362) 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$27.6億元，較上一季成長234.5%，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$35.85億元，較去年同期成長654.91%，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) | 2,760,279 | 100% | (1,508,860) | 100% | 488,030 | 100% | 303,471 | 100% | (204,800) | 100% | 389,873 | 100% | (656,764) | 100% | (589,361) | 100% | (1,101,971) | 100% | 564,315 | 100% | (965,131) | 100% | 679,158 | 100% | 3,331,274 | 100% | (367,835) | 100% | (279,211) | 100% |
| 短期借款增加 | 22,036,938 | 798.36% | 12,842,009 | -851.11% | 17,154,822 | 3515.12% | 11,779,557 | 3881.61% | 17,691,627 | -8638.49% | 13,955,022 | 3579.38% | 23,803,601 | -3624.38% | 10,823,760 | -1836.52% | 12,279,373 | -1114.31% | 11,953,093 | 2118.16% | 11,376,227 | -1178.72% | 12,734,025 | 1874.97% | 15,515,401 | 465.75% | 9,771,523 | -2656.5% | 13,241,124 | -4742.34% |
| 短期借款減少 | (19,054,128) | -690.3% | (17,980,321) | 1191.65% | (18,502,690) | -3791.3% | (11,955,737) | -3939.66% | (16,335,390) | 7976.26% | (14,171,559) | -3634.92% | (25,644,622) | 3904.69% | (13,453,184) | 2282.67% | (10,290,578) | 933.83% | (11,243,984) | -1992.5% | (12,045,038) | 1248.02% | (15,635,461) | -2302.18% | (15,561,631) | -467.14% | (10,860,091) | 2952.44% | (14,226,943) | 5095.41% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 14,150,478 | 512.65% | 15,250,608 | -1010.74% | 12,489,593 | 2559.19% | 7,415,205 | 2443.46% | 8,054,394 | -3932.81% | 7,544,102 | 1935.02% | 7,265,934 | -1106.32% | 10,640,498 | -1805.43% | 11,659,919 | -1058.1% | 5,375,647 | 952.6% | 6,290,219 | -651.75% | 9,311,965 | 1371.1% | 8,091,069 | 242.88% | 5,725,876 | -1556.64% | 73,650,116 | -26377.94% |
| 償還長期借款 | (14,357,682) | -520.15% | (11,157,313) | 739.45% | (10,649,022) | -2182.04% | (6,922,107) | -2280.98% | (9,584,915) | 4680.13% | (7,192,656) | -1844.87% | (5,957,326) | 907.07% | (8,341,622) | 1415.37% | (14,326,005) | 1300.03% | (5,513,045) | -976.94% | (6,625,886) | 686.53% | (6,180,065) | -909.96% | (4,810,815) | -144.41% | (4,782,219) | 1300.1% | (73,009,273) | 26148.42% |
| 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 | 0 | 0% | (182,528) | 27.79% | 0 | 0% | (347,370) | 31.52% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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) | 3,585,466 | 100% | (646,136) | 100% | 1,924,340 | 100% | (388,337) | 100% | (113,694) | 100% | (471,688) | 100% | (514,287) | 100% | (3,264,968) | 100% | (2,608,352) | 100% | 1,482,626 | 100% | (104,175) | 100% | 1,517,122 | 100% | 4,607,297 | 100% | (915,713) | 100% | 1,702,680 | 100% |
| 短期借款增加 | 37,643,575 | 1049.89% | 28,888,358 | -4470.94% | 34,194,995 | 1776.97% | 24,519,658 | -6314.02% | 29,767,758 | -26182.35% | 28,974,675 | -6142.76% | 45,020,558 | -8753.98% | 22,584,615 | -691.73% | 24,304,137 | -931.78% | 23,310,246 | 1572.23% | 22,171,974 | -21283.39% | 23,575,511 | 1553.96% | 24,138,559 | 523.92% | 29,821,994 | -3256.7% | 20,280,557 | 1191.1% |
| 短期借款減少 | (34,295,870) | -956.52% | (33,233,106) | 5143.36% | (34,402,072) | -1787.73% | (23,482,809) | 6047.02% | (28,022,774) | 24647.54% | (27,633,604) | 5858.45% | (46,093,156) | 8962.54% | (23,415,291) | 717.17% | (23,264,512) | 891.92% | (21,128,788) | -1425.09% | (21,068,500) | 20224.14% | (24,190,837) | -1594.52% | (21,635,679) | -469.6% | (31,059,074) | 3391.79% | (22,109,716) | -1298.52% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 34,179,942 | 953.29% | 28,948,438 | -4480.24% | 25,602,067 | 1330.43% | 24,964,552 | -6428.58% | 17,111,494 | -15050.48% | 15,027,317 | -3185.86% | 10,628,065 | -2066.56% | 14,963,097 | -458.29% | 21,095,499 | -808.77% | 10,771,464 | 726.51% | 8,888,950 | -8532.71% | 13,772,743 | 907.82% | 10,172,353 | 220.79% | 12,332,646 | -1346.78% | 99,507,124 | 5844.15% |
| 償還長期借款 | (33,897,722) | -945.42% | (24,811,864) | 3840.04% | (23,403,709) | -1216.19% | (26,331,521) | 6780.59% | (18,905,845) | 16628.71% | (17,051,894) | 3615.08% | (9,609,654) | 1868.54% | (16,363,481) | 501.18% | (23,469,554) | 899.78% | (11,517,930) | -776.86% | (9,858,538) | 9463.44% | (12,030,101) | -792.96% | (8,172,426) | -177.38% | (11,978,229) | 1308.08% | (96,023,055) | -5639.52% |
| 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 | 0 | 0% | (340,891) | 52.76% | 0 | 0% | (288,091) | 56.02% | (83,407) | 2.55% | (607,920) | 23.31% | 0 | 0% | (214,195) | 205.61% | ||||||||||||||
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