2367
39.9
TWD-0.80 (-1.97%)
2026.09.14收盤
燿華－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) | (171,856) | -4.18% | 70,382 | 1.63% | 553,881 | 10.8% | 281,048 | 6.97% | 262,588 | 6.07% | (483,723) | -16.92% | (710,503) | -31.58% | 649,864 | 11.53% | 118,107 | 2.59% | (4,285) | -0.11% | (590,201) | -22.65% | (52,594) | -1.73% | 74,248 | 2.15% | 195,578 | 5.75% | 73,919 | 2.49% |
| 本期稅前淨利(淨損) | (171,856) | -8258.34% | 70,382 | 12.83% | 553,881 | 68.39% | 281,048 | 57.34% | 262,588 | 299.76% | (483,723) | 66.67% | (710,503) | -132.8% | 649,864 | 32.52% | 118,107 | 66.96% | (4,285) | 1.88% | (590,201) | -78% | (52,594) | -6.95% | 74,248 | 618.12% | 195,578 | 40.43% | 73,919 | -656.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 391,107 | 18794.19% | 358,056 | 65.28% | 368,944 | 45.56% | 388,324 | 79.23% | 385,663 | 440.25% | 342,600 | -47.22% | 394,798 | 73.79% | 423,372 | 21.19% | 412,275 | 233.74% | 360,495 | -158.57% | 343,963 | 45.46% | 335,671 | 44.38% | 321,130 | 2673.41% | 343,975 | 71.11% | 333,961 | -2964.33% |
| 攤銷費用 | 13,185 | 633.59% | 13,360 | 2.44% | 17,087 | 2.11% | 18,482 | 3.77% | 14,642 | 16.71% | 7,331 | -1.01% | 5,586 | 1.04% | 3,364 | 0.17% | 3,409 | 1.93% | 2,085 | -0.92% | 2,197 | 0.29% | 2,248 | 0.3% | 1,960 | 16.32% | 1,130 | 0.23% | 3,422 | -30.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,247 | 828.78% | 3,744 | 0.68% | 4,762 | 0.59% | 7,095 | 1.45% | (5,038) | -5.75% | (883) | 0.12% | 183 | 0.03% | 151 | 0.01% | 33 | 0.02% | 106 | -0.05% | (1,654) | -0.22% | 183 | 0.02% | 402 | 3.35% | 1,690 | 0.35% | 16,622 | -147.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83) | -3.99% | (76) | -0.01% | (67) | -0.01% | (42) | -0.01% | (124) | -0.14% | 708 | -0.1% | 0 | 0% | 0 | 0% | 1,273 | -0.56% | 188 | 0.02% | 1,784 | 0.24% | (1,187) | -9.88% | ||||||
| 利息費用 | 47,597 | 2287.22% | 35,924 | 6.55% | 64,215 | 7.93% | 49,722 | 10.14% | 48,945 | 55.87% | 28,619 | -3.94% | 37,176 | 6.95% | 39,949 | 2% | 35,318 | 20.02% | 32,406 | -14.25% | 23,427 | 3.1% | 21,130 | 2.79% | 26,889 | 223.85% | 28,401 | 5.87% | 35,320 | -313.51% |
| 利息收入 | (6,123) | -294.23% | (14,595) | -2.66% | (12,123) | -1.5% | (4,991) | -1.02% | (426) | -0.49% | (182) | 0.03% | (2,123) | -0.4% | (3,326) | -0.17% | (2,034) | -1.15% | (1,398) | 0.61% | (2,616) | -0.35% | (3,879) | -0.51% | (2,093) | -17.42% | (1,771) | -0.37% | (1,036) | 9.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (87,070) | -4184.05% | 987 | 0.18% | 230 | 0.03% | 20,250 | 4.13% | (379) | -0.43% | (23,592) | 3.25% | 27,480 | 5.14% | 3,721 | 0.19% | (16,043) | -9.1% | (25,627) | 11.27% | (7,096) | -0.94% | (11,184) | -1.48% | (25) | -0.21% | (4,136) | -0.85% | (158,784) | 1409.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 333 | 16% | (33,272) | -6.07% | 4,357 | 0.54% | 3,760 | 0.77% | 2,629 | 3% | 55 | -0.01% | 44,650 | 8.35% | 19,927 | 1% | 5,734 | 3.25% | 9,069 | -3.99% | 4,656 | 0.62% | 4,208 | 0.56% | 4,681 | 38.97% | 5,440 | 1.12% | 866 | -7.69% |
| 其他項目 | (524) | -25.18% | 0 | 0% | (4) | 0% | (4) | 0% | 0 | 0% | (232) | 0.03% | 557 | 0.1% | (25,000) | -3.3% | 23,829 | 4.93% | 62,663 | -556.21% | ||||||||||
| 收益費損項目合計 | 375,669 | 18052.33% | 364,128 | 66.38% | 447,401 | 55.25% | 281,967 | 57.53% | 445,912 | 509.03% | 348,960 | -48.1% | 508,307 | 95.01% | 487,158 | 24.38% | 446,332 | 253.05% | 378,409 | -166.44% | 485,694 | 64.19% | 428,826 | 56.69% | 351,757 | 2928.38% | 398,280 | 82.33% | 290,436 | -2577.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 17,245 | 828.69% | 1,346 | 0.25% | 3,545 | 0.44% | 1,591 | 0.32% | (3,275) | -3.74% | (12,888) | 1.78% | 3,642 | 0.68% | 2,775 | 0.14% | 785 | 0.45% | (12,048) | 5.3% | 87,148 | 11.52% | (35,652) | -4.71% | 3,339 | 27.8% | 530 | 0.11% | (13,041) | 115.76% |
| 應收帳款(增加)減少 | (398,123) | -19131.33% | 251,324 | 45.82% | (756,142) | -93.37% | (442,611) | -90.31% | (435,336) | -496.96% | 555,206 | -76.52% | 1,448,256 | 270.69% | (364,983) | -18.27% | (690,304) | -391.37% | (374,682) | 164.81% | 325,816 | 43.06% | 458,521 | 60.62% | (759,924) | -6326.37% | (282,317) | -58.36% | (270,261) | 2398.91% |
| 其他應收款(增加)減少 | (63,160) | -3035.08% | (493) | -0.09% | (48,602) | -6% | (2,759) | -0.56% | (3,186) | -3.64% | (26,110) | 3.6% | (221,814) | -41.46% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | (1) | 0% | (23) | 0% | (5) | 0% | (6) | -0.01% | 0 | 0% | (7) | 0% | 1 | 0% | (27) | -0.02% | (18) | 0.01% | 2 | 0% | 6 | 0% | (9,342) | -77.77% | 30 | 0.01% | 1,667 | -14.8% |
| 存貨(增加)減少 | (554,115) | -26627.34% | 4,282 | 0.78% | 9,950 | 1.23% | 238,808 | 48.72% | (279,325) | -318.86% | (320,193) | 44.13% | (69,282) | -12.95% | 183,575 | 9.19% | (131,146) | -74.35% | (229,870) | 101.11% | 18,712 | 2.47% | (346,460) | -45.81% | (14,723) | -122.57% | (90,946) | -18.8% | (39,664) | 352.07% |
| 預付款項(增加)減少 | (4,615) | -221.77% | 23,021 | 4.2% | 6,959 | 0.86% | 26,167 | 5.34% | 20,782 | 23.72% | 27,199 | -3.75% | 45,526 | 8.51% | 14,976 | 0.75% | 15,117 | 8.57% | 8,405 | -3.7% | (7,466) | -0.99% | (26,455) | -3.5% | (1,992) | -16.58% | (30,362) | -6.28% | (35,754) | 317.36% |
| 其他流動資產(增加)減少 | (2,315) | -111.24% | 4,726 | 0.86% | (639) | -0.08% | 10,431 | 2.13% | 1,462 | 1.67% | (1,438) | 0.2% | (408) | -0.08% | 8,367 | 0.42% | (1,100) | -0.62% | (18,333) | 8.06% | 304,854 | 40.29% | (35,291) | -4.67% | (19,752) | -164.44% | (11,090) | -2.29% | (18,167) | 161.26% |
| 其他金融資產(增加)減少 | 190 | 9.13% | (5) | 0% | (446) | -0.06% | (217) | -0.04% | 16,758 | 19.13% | 29,644 | -4.09% | 1,229 | 0.23% | (26,742) | -1.34% | 378 | 0.21% | (10,448) | 4.6% | (4,063) | -0.54% | 7,028 | 0.93% | 24,519 | 204.12% | 24,398 | 5.04% | 34,361 | -305% |
| 與營業活動相關之資產之淨變動合計 | (1,004,893) | -48288.95% | 284,200 | 51.81% | (785,398) | -96.98% | (168,595) | -34.4% | (682,126) | -778.68% | 251,420 | -34.65% | 1,207,142 | 225.62% | (182,031) | -9.11% | (806,297) | -457.14% | (642,104) | 282.43% | 731,099 | 96.62% | 10,969 | 1.45% | (778,382) | -6480.04% | (393,802) | -81.41% | (349,575) | 3102.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 843,805 | 40548.05% | (192,769) | -35.14% | 506,843 | 62.59% | 158,340 | 32.31% | 40,518 | 46.25% | (386,435) | 53.26% | (447,734) | -83.68% | 1,591 | 0.08% | 225,175 | 127.66% | 390,943 | -171.96% | 130,784 | 17.28% | 67,405 | 8.91% | 353,492 | 2942.82% | 72,652 | 15.02% | 40,054 | -355.53% |
| 其他應付款增加(減少) | 14,573 | 700.29% | 49,439 | 9.01% | 143,749 | 17.75% | 37,027 | 7.55% | 19,427 | 22.18% | 45,527 | -6.27% | (162,339) | -30.34% | 215,529 | 10.79% | 250,878 | 142.24% | (231,001) | 101.61% | 44,601 | 5.89% | 308,583 | 40.8% | 38,287 | 318.74% | 270,949 | 56.01% | (26,621) | 236.3% |
| 負債準備增加(減少) | (3,835) | -184.29% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9,401) | -451.75% | (1,466) | -0.27% | (1,775) | -0.22% | (14,323) | -2.92% | 47,361 | 54.07% | 5,472 | -0.75% | 37,486 | 7.01% | 24,380 | 1.22% | 5,183 | 2.94% | (834) | 0.37% | 51 | 0.01% | 5,995 | 0.79% | (6,345) | -52.82% | (45,732) | -9.45% | 18,536 | -164.53% |
| 淨確定福利負債增加(減少) | (3,702) | -177.9% | (3,016) | -0.55% | (2,930) | -0.36% | (34,108) | -6.96% | (2,000) | -2.28% | (1,388) | 0.19% | (31,975) | -5.98% | (882) | -0.04% | (974) | -0.55% | (83,805) | 36.86% | 1,450 | 0.19% | 1,846 | 0.24% | 4,277 | 35.61% | 6,088 | 1.26% | 2,652 | -23.54% |
| 遞延貸項增加(減少) | 0 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 841,440 | 40434.41% | (147,812) | -26.95% | 645,887 | 79.76% | 146,936 | 29.98% | 105,306 | 120.21% | (336,824) | 46.42% | (429,213) | -80.22% | 1,133,796 | 56.74% | 478,137 | 271.08% | 76,035 | -33.44% | 176,204 | 23.29% | 385,624 | 50.98% | 389,166 | 3239.81% | 310,377 | 64.16% | 22,554 | -200.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,453) | -7854.54% | 136,388 | 24.86% | (139,511) | -17.23% | (21,659) | -4.42% | (576,820) | -658.47% | (85,404) | 11.77% | 777,929 | 145.4% | 951,765 | 47.63% | (328,160) | -186.05% | (566,069) | 248.99% | 907,303 | 119.91% | 396,593 | 52.43% | (389,216) | -3240.23% | (83,425) | -17.25% | (327,021) | 2902.73% |
| 調整項目合計 | 212,216 | 10197.79% | 500,516 | 91.25% | 307,890 | 38.02% | 260,308 | 53.11% | (130,908) | -149.44% | 263,556 | -36.33% | 1,286,236 | 240.41% | 1,438,923 | 72.01% | 118,172 | 67% | (187,660) | 82.54% | 1,392,997 | 184.1% | 825,419 | 109.13% | (37,459) | -311.85% | 314,855 | 65.09% | (36,585) | 324.74% |
| 營運產生之現金流入(流出) | 40,360 | 1939.45% | 570,898 | 104.08% | 861,771 | 106.41% | 541,356 | 110.45% | 131,680 | 150.32% | (220,167) | 30.35% | 575,733 | 107.61% | 2,088,787 | 104.53% | 236,279 | 133.96% | (191,945) | 84.43% | 802,796 | 106.1% | 772,825 | 102.17% | 36,789 | 306.27% | 510,433 | 105.52% | 37,334 | -331.39% |
| 收取之利息 | 6,113 | 293.75% | 15,006 | 2.74% | 11,911 | 1.47% | 4,991 | 1.02% | 426 | 0.49% | 182 | -0.03% | 2,123 | 0.4% | 3,336 | 0.17% | 2,288 | 1.3% | 1,580 | -0.69% | 3,494 | 0.46% | 4,605 | 0.61% | 3,076 | 25.61% | 1,876 | 0.39% | 1,568 | -13.92% |
| 支付之利息 | (44,255) | -2126.62% | (37,375) | -6.81% | (63,096) | -7.79% | (55,926) | -11.41% | (46,267) | -52.82% | (52,913) | 7.29% | (44,224) | -8.27% | (36,619) | -1.83% | (34,295) | -19.44% | (29,695) | 13.06% | (25,564) | -3.38% | (21,053) | -2.78% | (27,733) | -230.88% | (28,475) | -5.89% | (49,933) | 443.22% |
| 營業活動之淨現金流入(流出) | 2,081 | 100% | 548,529 | 100% | 809,827 | 100% | 490,121 | 100% | 87,600 | 100% | (725,545) | 100% | 535,026 | 100% | 1,998,255 | 100% | 176,380 | 100% | (227,348) | 100% | 756,649 | 100% | 756,377 | 100% | 12,012 | 100% | 483,746 | 100% | (11,266) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,000 | -0.18% | 2,000 | -0.4% | 1,000 | -0.66% | (689) | -0.4% | 133,928 | -44.73% | 335,424 | 697.68% | (1,838) | 0.5% | (51) | 0.03% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,138,288) | 101.09% | (561,215) | 111.81% | (153,148) | 100.94% | (266,264) | -154.19% | (143,345) | 47.88% | (239,129) | -497.39% | (95,267) | 31.98% | (708,457) | 101.59% | (777,154) | 86.69% | (580,075) | 101.6% | (374,221) | 101.1% | (595,678) | 98.76% | (193,337) | 102.38% | (381,035) | 102.92% | (202,001) | 111.7% |
| 處分不動產、廠房及設備 | 2,486 | -0.22% | 77,039 | -15.35% | 1,608 | -1.06% | 591 | 0.34% | 797 | -0.27% | 843 | 1.75% | (221,060) | 74.21% | 1,702 | -0.24% | 19,711 | -2.2% | 4,998 | -0.88% | 2,182 | -0.59% | 478 | -0.08% | 33 | -0.02% | 440 | -0.12% | 60 | -0.03% |
| 存出保證金增加 | (229) | 0.02% | 0 | 0% | 199 | -0.07% | (255) | 0.04% | 0 | 0% | 27 | -0.01% | 0 | 0% | 0 | 0% | 9,947 | -2.69% | (177) | 0.1% | ||||||||||
| 存出保證金減少 | (48) | 0% | 101 | -0.02% | 19,378 | -12.77% | (33) | -0.02% | 15 | -0.01% | 14 | 0.03% | 0 | 0% | (781) | 0.09% | 4,709 | -0.82% | 0 | 0% | (752) | 0.4% | ||||||||
| 取得無形資產 | (11,672) | 1.04% | (4,526) | 0.9% | (476) | 0.31% | (404) | -0.23% | (44,926) | 15.01% | (6,778) | -14.1% | (6,942) | 2.33% | (1,699) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 31,733 | -2.82% | 0 | 0% | 16,335 | -2.34% | (24,441) | 2.73% | ||||||||||||||||||||||
| 其他非流動資產增加 | (12,007) | 1.07% | 406 | -0.08% | (406) | 0.27% | 3,822 | 2.21% | (23,451) | 7.83% | 0 | 0% | 43,768 | -4.88% | (3,455) | 0.61% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,126,025) | 100% | (501,944) | 100% | (151,727) | 100% | 172,687 | 100% | (299,388) | 100% | 48,077 | 100% | (297,886) | 100% | (697,371) | 100% | (896,495) | 100% | (570,949) | 100% | (370,140) | 100% | (603,150) | 100% | (188,846) | 100% | (370,214) | 100% | (180,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,297,840 | 334.91% | 825,433 | -129.65% | 2,679,835 | -4157.75% | 2,889,247 | -435.06% | 3,856,519 | 6584.01% | 2,302,485 | -372.53% | 2,604,644 | -421.87% | 4,102,013 | -606.79% | 2,174,852 | 580.1% | (69,978) | -15.18% | 102,928 | 80.32% | ||||||||
| 短期借款減少 | (2,468,148) | -250.65% | (1,039,817) | 163.32% | (3,041,231) | 4718.45% | (3,248,745) | 489.19% | (3,602,180) | -6149.79% | (2,366,253) | 382.85% | (3,237,351) | 524.35% | (4,116,866) | 608.99% | (2,115,140) | -564.17% | 0 | 0% | (833,941) | 335.84% | 196,893 | -318.69% | 26,526 | 20.59% | 210,185 | 159.11% | ||
| 舉借長期借款 | 4,657,902 | 473.02% | 61,583 | -9.67% | 1,059,000 | -1643.03% | 3,100,000 | -466.8% | 300,912 | 513.73% | 148,722 | -24.06% | 4,635,442 | -750.79% | (1,420,000) | 210.05% | 0 | 0% | 4,520,000 | 980.49% | 1,993,225 | -802.69% | (45,628) | -35.61% | (207,475) | 335.82% | ||||
| 償還長期借款 | (4,488,156) | -455.79% | (394,126) | 61.9% | (669,131) | 1038.15% | (3,444,808) | 518.72% | (578,803) | -988.16% | (680,325) | 110.07% | (4,500,531) | 728.94% | 780,191 | -115.41% | 315,179 | 84.07% | (3,781,312) | -820.25% | (1,447,589) | 582.96% | 0 | 0% | 0 | 0% | (128,780) | -99.97% | (107,585) | -81.44% |
| 存入保證金減少 | 0 | 0% | (436) | 0.07% | 0 | 0% | (1,786) | 0.27% | ||||||||||||||||||||||
| 租賃本金償還 | (15,423) | -1.57% | (13,017) | 2.04% | (12,980) | 20.14% | 71,978 | -10.84% | (27,861) | -47.57% | (22,688) | 3.67% | (19,659) | 3.18% | (21,356) | 3.16% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 984,706 | 100% | (636,669) | 100% | (64,454) | 100% | (664,102) | 100% | 58,574 | 100% | (618,059) | 100% | (617,407) | 100% | (676,018) | 100% | 374,912 | 100% | 460,994 | 100% | (248,317) | 100% | 128,147 | 100% | (61,782) | 100% | 128,823 | 100% | 132,102 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,060 | (177,775) | 28,778 | (39,758) | 92,151 | (23,152) | (6,656) | (32,105) | 8,976 | 13,068 | (22,188) | 24 | 832 | 1,726 | 13,694 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (135,178) | (767,859) | 622,424 | (41,052) | (61,063) | (1,318,679) | (386,923) | 592,761 | (336,227) | (324,235) | 116,004 | 281,398 | (237,784) | 244,081 | (46,319) | |||||||||||||||
| 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 | (135,178) | (767,859) | 622,424 | (41,052) | (61,063) | (1,318,679) | (386,923) | 592,761 | (336,227) | (324,235) | 116,004 | 281,398 | (237,784) | 244,081 | (46,319) | |||||||||||||||
| 現金及約當現金 | 628,022 | 2.24% | 960,463 | 4.34% | 1,504,138 | 6.18% | 787,372 | 3.52% | 740,131 | 3.07% | 640,127 | 2.86% | 916,554 | 4% | 1,527,738 | 6.42% | 623,556 | 2.78% | 411,023 | 1.99% | 862,873 | 4.92% | 1,494,777 | 8.1% | 915,517 | 5.06% | 1,022,698 | 5.55% | 1,543,852 | 8.25% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (454,837) | -5.68% | 527,147 | 6.1% | 846,242 | 9.11% | (108,186) | -1.44% | 26,463 | 0.33% | 1,147,479 | 18.3% | (684,112) | -11.63% | 911,826 | 8.71% | 137,526 | 1.53% | (270,750) | -3.57% | (865,135) | -15.9% | 114,578 | 1.77% | 14,590 | 0.24% | 197,394 | 3.09% | (164,423) | -2.84% |
| 本期稅前淨利(淨損) | (454,837) | 111.44% | 527,147 | 37.57% | 846,242 | 99.25% | (108,186) | -35.57% | 26,463 | -6.97% | 1,147,479 | 248.64% | (684,112) | -993.15% | 911,826 | 43.34% | 137,526 | 18.69% | (270,750) | -88.1% | (865,135) | -91.55% | 114,578 | 8.5% | 14,590 | 9.03% | 197,394 | 38.53% | (164,423) | -42.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 732,756 | -179.53% | 716,259 | 51.05% | 735,519 | 86.26% | 771,459 | 253.67% | 770,660 | -202.87% | 668,957 | 144.95% | 807,931 | 1172.9% | 834,992 | 39.69% | 799,649 | 108.7% | 717,991 | 233.64% | 683,038 | 72.28% | 690,942 | 51.27% | 681,372 | 421.53% | 684,543 | 133.63% | 665,149 | 171.43% |
| 攤銷費用 | 26,588 | -6.51% | 26,577 | 1.89% | 33,904 | 3.98% | 35,467 | 11.66% | 28,480 | -7.5% | 14,011 | 3.04% | 9,901 | 14.37% | 6,637 | 0.32% | 6,270 | 0.85% | 3,951 | 1.29% | 4,450 | 0.47% | 4,430 | 0.33% | 4,139 | 2.56% | 3,304 | 0.64% | 6,884 | 1.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,946 | -4.15% | 5,783 | 0.41% | 7,446 | 0.87% | 7,390 | 2.43% | (4,307) | 1.13% | (2,930) | -0.63% | 1,826 | 2.65% | 27 | 0% | 82 | 0.01% | (782) | -0.25% | 31 | 0% | 228 | 0.02% | 1,941 | 1.2% | 1,107 | 0.22% | (1,508) | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (170) | 0.04% | (157) | -0.01% | (135) | -0.02% | (286) | -0.09% | (816) | 0.21% | (2,444) | -0.53% | 0 | 0% | (40) | -0.01% | (5,558) | -1.81% | (164) | -0.02% | 199 | 0.01% | (1,722) | -1.07% | ||||||
| 利息費用 | 87,001 | -21.32% | 76,047 | 5.42% | 122,203 | 14.33% | 101,804 | 33.48% | 89,134 | -23.46% | 53,956 | 11.69% | 71,982 | 104.5% | 80,926 | 3.85% | 71,538 | 9.72% | 62,175 | 20.23% | 46,607 | 4.93% | 43,644 | 3.24% | 57,755 | 35.73% | 56,669 | 11.06% | 55,678 | 14.35% |
| 利息收入 | (7,365) | 1.8% | (16,447) | -1.17% | (15,322) | -1.8% | (5,640) | -1.85% | (866) | 0.23% | (829) | -0.18% | (4,586) | -6.66% | (5,312) | -0.25% | (3,457) | -0.47% | (1,995) | -0.65% | (3,870) | -0.41% | (7,753) | -0.58% | (5,382) | -3.33% | (2,929) | -0.57% | (7,847) | -2.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (134,832) | 33.03% | (18,208) | -1.3% | 8,291 | 0.97% | 25,414 | 8.36% | (6,395) | 1.68% | (24,697) | -5.35% | 47,113 | 68.4% | (4,843) | -0.23% | (35,628) | -4.84% | (40,064) | -13.04% | (23,590) | -2.5% | (20,206) | -1.5% | 6,128 | 3.79% | (17,679) | -3.45% | (33,577) | -8.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 345 | -0.08% | (33,419) | -2.38% | 5,713 | 0.67% | 4,275 | 1.41% | 2,566 | -0.68% | 1,385 | 0.3% | 97,818 | 142.01% | 32,094 | 1.53% | 7,607 | 1.03% | 13,651 | 4.44% | 7,465 | 0.79% | 10,529 | 0.78% | 9,082 | 5.62% | 6,720 | 1.31% | (243) | -0.06% |
| 其他項目 | (699) | 0.17% | (8) | 0% | (4) | 0% | (4) | 0% | 868 | -0.23% | 46,098 | 9.99% | 727 | 1.06% | 0 | 0% | 108,803 | 8.07% | 9,864 | 1.93% | 9,470 | 2.44% | ||||||||
| 收益費損項目合計 | 720,570 | -176.54% | 756,427 | 53.92% | 897,615 | 105.27% | 739,250 | 243.08% | 879,324 | -231.47% | 748,043 | 162.09% | 1,057,849 | 1535.72% | 944,521 | 44.89% | 846,021 | 115% | 749,369 | 243.85% | 861,596 | 91.18% | 800,678 | 59.41% | 753,313 | 466.04% | 741,573 | 144.76% | 689,306 | 177.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 14,882 | -3.65% | 6,713 | 0.48% | 11 | 0% | (1,819) | -0.6% | (9,599) | 2.53% | (16,511) | -3.58% | 463 | 0.67% | (3,473) | -0.17% | 4,764 | 0.65% | 5,721 | 1.86% | 45,217 | 4.78% | (17,816) | -1.32% | 1,065 | 0.66% | 3,352 | 0.65% | 46,541 | 11.99% |
| 應收帳款(增加)減少 | (619,430) | 151.76% | 840,918 | 59.94% | (1,344,427) | -157.67% | (40,323) | -13.26% | (343,123) | 90.32% | 1,277,968 | 276.91% | 2,856,224 | 4146.49% | (285,764) | -13.58% | 594,279 | 80.78% | (8,395) | -2.73% | 1,273,366 | 134.75% | 844,170 | 62.64% | (407,081) | -251.84% | (221,025) | -43.15% | 449,431 | 115.83% |
| 其他應收款(增加)減少 | (8,064) | 1.98% | 32,000 | 2.28% | (38,012) | -4.46% | 2,310 | 0.76% | (5,153) | 1.36% | 328,332 | 71.14% | (306,740) | -445.31% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | 378 | -0.09% | 381 | 0.03% | 327 | 0.04% | 396 | 0.13% | 332 | -0.09% | 328 | 0.07% | 499 | 0.72% | 377 | 0.02% | 399 | 0.05% | 346 | 0.11% | 365 | 0.04% | 340 | 0.03% | (9,155) | -5.66% | 582 | 0.11% | 2,264 | 0.58% |
| 存貨(增加)減少 | (467,792) | 114.61% | (123,637) | -8.81% | (93,588) | -10.98% | 379,338 | 124.74% | (606,762) | 159.72% | (577,644) | -125.17% | (448,917) | -651.71% | 146,411 | 6.96% | (364,975) | -49.61% | (285,222) | -92.81% | 118,448 | 12.53% | (325,624) | -24.16% | (114,510) | -70.84% | 286 | 0.06% | 26,063 | 6.72% |
| 預付款項(增加)減少 | (85,070) | 20.84% | (70,048) | -4.99% | (48,704) | -5.71% | (39,633) | -13.03% | (55,003) | 14.48% | 12,408 | 2.69% | (15,319) | -22.24% | (69,616) | -3.31% | (76,360) | -10.38% | (81,386) | -26.48% | (95,693) | -10.13% | (64,733) | -4.8% | (35,939) | -22.23% | (51,888) | -10.13% | (69,925) | -18.02% |
| 其他流動資產(增加)減少 | 3,028 | -0.74% | 3,042 | 0.22% | 2,711 | 0.32% | 5,554 | 1.83% | 2,779 | -0.73% | 1,847 | 0.4% | 9,017 | 13.09% | 65,250 | 3.1% | 149,273 | 20.29% | (4,667) | -1.52% | 285,288 | 30.19% | 882 | 0.07% | (3,900) | -2.41% | 14,726 | 2.87% | 5,124 | 1.32% |
| 其他金融資產(增加)減少 | 170 | -0.04% | (86) | -0.01% | (968) | -0.11% | (108) | -0.04% | (10,313) | 2.71% | 29,662 | 6.43% | (6,182) | -8.97% | (70,880) | -3.37% | 14,592 | 1.98% | (19,404) | -6.31% | 3,907 | 0.41% | (519) | -0.04% | 34,100 | 21.1% | 31,017 | 6.05% | 24,307 | 6.26% |
| 與營業活動相關之資產之淨變動合計 | (1,161,898) | 284.67% | 689,283 | 49.13% | (1,522,650) | -178.57% | 305,715 | 100.53% | (1,026,842) | 270.31% | 1,056,390 | 228.9% | 2,089,045 | 3032.74% | (217,695) | -10.35% | 321,972 | 43.77% | (394,046) | -128.22% | 1,639,010 | 173.44% | 428,666 | 31.81% | (532,540) | -329.46% | (228,995) | -44.7% | 475,089 | 122.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 714,595 | -175.08% | (210,523) | -15.01% | 728,637 | 85.45% | (224,148) | -73.71% | 889 | -0.23% | (762,849) | -165.3% | (1,231,690) | -1788.09% | (276,262) | -13.13% | (408,381) | -55.51% | 342,969 | 111.6% | (347,829) | -36.81% | (190,720) | -14.15% | 136,832 | 84.65% | (246,565) | -48.13% | (184,705) | -47.6% |
| 其他應付款增加(減少) | (154,029) | 37.74% | (296,013) | -21.1% | 11,464 | 1.34% | (220,793) | -72.6% | (202,754) | 53.37% | (378,486) | -82.01% | (1,092,976) | -1586.71% | (55,676) | -2.65% | (7,166) | -0.97% | 119,596 | 38.92% | (177,175) | -18.75% | 220,131 | 16.33% | (123,289) | -76.27% | 102,897 | 20.09% | (373,723) | -96.32% |
| 負債準備增加(減少) | (2,852) | 0.7% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,474 | -0.61% | 638 | 0.05% | 1,786 | 0.21% | (42,085) | -13.84% | 50,765 | -13.36% | (717,298) | -155.43% | 38,656 | 56.12% | 30,751 | 1.46% | 4,428 | 0.6% | (4,164) | -1.35% | (19,432) | -2.06% | 4,977 | 0.37% | (11,308) | -7% | (3,327) | -0.65% | (33,632) | -8.67% |
| 淨確定福利負債增加(減少) | (8,310) | 2.04% | (5,890) | -0.42% | (5,394) | -0.63% | (50,399) | -16.57% | (21,949) | 5.78% | (45,165) | -9.79% | (72,561) | -105.34% | (2,219) | -0.11% | (58,396) | -7.94% | (156,566) | -50.95% | (27,317) | -2.89% | 3,538 | 0.26% | (22,722) | -14.06% | (3,258) | -0.64% | 6,504 | 1.68% |
| 遞延貸項增加(減少) | 10,500 | -2.57% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 562,378 | -137.79% | (511,788) | -36.48% | 736,493 | 86.37% | (537,425) | -176.72% | (173,049) | 45.55% | (1,903,798) | -412.52% | (2,327,051) | -3378.27% | 593,183 | 28.19% | (473,039) | -64.3% | 301,846 | 98.22% | (573,237) | -60.66% | 39,716 | 2.95% | (21,493) | -13.3% | (143,472) | -28.01% | (550,870) | -141.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (599,520) | 146.89% | 177,495 | 12.65% | (786,157) | -92.2% | (231,710) | -76.19% | (1,199,891) | 315.86% | (847,408) | -183.62% | (238,006) | -345.52% | 375,488 | 17.85% | (151,067) | -20.54% | (92,200) | -30% | 1,065,773 | 112.78% | 468,382 | 34.75% | (554,033) | -342.75% | (372,467) | -72.71% | (75,781) | -19.53% |
| 調整項目合計 | 121,050 | -29.66% | 933,922 | 66.57% | 111,458 | 13.07% | 507,540 | 166.89% | (320,567) | 84.39% | (99,365) | -21.53% | 819,843 | 1190.2% | 1,320,009 | 62.74% | 694,954 | 94.47% | 657,169 | 213.84% | 1,927,369 | 203.96% | 1,269,060 | 94.16% | 199,280 | 123.28% | 369,106 | 72.05% | 613,525 | 158.12% |
| 營運產生之現金流入(流出) | (333,787) | 81.78% | 1,461,069 | 104.14% | 957,700 | 112.32% | 399,354 | 131.32% | (294,104) | 77.42% | 1,048,114 | 227.11% | 135,731 | 197.05% | 2,231,835 | 106.07% | 832,480 | 113.16% | 386,419 | 125.74% | 1,062,234 | 112.41% | 1,383,638 | 102.66% | 213,870 | 132.31% | 566,500 | 110.58% | 449,102 | 115.75% |
| 收取之利息 | 7,397 | -1.81% | 16,499 | 1.18% | 15,110 | 1.77% | 5,640 | 1.85% | 866 | -0.23% | 829 | 0.18% | 4,586 | 6.66% | 5,416 | 0.26% | 3,608 | 0.49% | 2,206 | 0.72% | 4,782 | 0.51% | 8,177 | 0.61% | 6,172 | 3.82% | 2,820 | 0.55% | 7,784 | 2.01% |
| 支付之利息 | (81,624) | 20% | (74,583) | -5.32% | (119,380) | -14% | (100,327) | -32.99% | (83,605) | 22.01% | (107,980) | -23.4% | (71,058) | -103.16% | (75,817) | -3.6% | (72,622) | -9.87% | (57,151) | -18.6% | (48,165) | -5.1% | (44,082) | -3.27% | (58,280) | -36.05% | (56,909) | -11.11% | (68,523) | -17.66% |
| 退還(支付)之所得稅 | (137) | 0.03% | 0 | 0% | (759) | -0.09% | (552) | -0.18% | (3,037) | 0.8% | (479,461) | -103.89% | (376) | -0.55% | (57,405) | -2.73% | (27,823) | -3.78% | (24,162) | -7.86% | (73,869) | -7.82% | 0 | 0% | (120) | -0.07% | (127) | -0.02% | (356) | -0.09% |
| 營業活動之淨現金流入(流出) | (408,151) | 100% | 1,402,985 | 100% | 852,671 | 100% | 304,115 | 100% | (379,880) | 100% | 461,502 | 100% | 68,883 | 100% | 2,104,029 | 100% | 735,643 | 100% | 307,312 | 100% | 944,982 | 100% | 1,347,733 | 100% | 161,642 | 100% | 512,284 | 100% | 388,007 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,000 | -0.14% | 4,000 | -0.4% | 1,000 | -0.08% | 89,253 | -78.76% | 400,084 | -93% | 1,157,706 | -170.9% | 0 | 0% | 3,000 | -0.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,080,258) | 100.1% | (1,047,537) | 105.38% | (1,250,686) | 99.9% | (875,347) | 772.44% | (270,763) | 62.94% | (518,778) | 76.58% | (558,484) | 90.28% | (1,154,419) | 102.9% | (1,058,664) | 94.8% | (1,433,554) | 99.8% | (815,807) | 100.67% | (923,545) | 99.43% | (394,025) | 103.05% | (516,876) | 101.7% | (689,039) | 102.87% |
| 處分不動產、廠房及設備 | 2,510 | -0.12% | 77,718 | -7.82% | 1,871 | -0.15% | 664 | -0.59% | 1,126 | -0.26% | 855 | -0.13% | 58,494 | -9.46% | 4,537 | -0.4% | 20,833 | -1.87% | 5,098 | -0.35% | 2,746 | -0.34% | 715 | -0.08% | 353 | -0.09% | 735 | -0.14% | 1,281 | -0.19% |
| 存出保證金增加 | (229) | 0.01% | 0 | 0% | (725) | 0.12% | (278) | 0.02% | 0 | 0% | (142) | 0.02% | (8) | 0% | 0 | 0% | 0 | 0% | (9,785) | 1.46% | ||||||||||
| 存出保證金減少 | 0 | 0% | 32 | 0% | 19,378 | -1.55% | 10,520 | -9.28% | 110 | -0.03% | 12,575 | -1.86% | 0 | 0% | 193 | -0.02% | 4,762 | -0.33% | 0 | 0% | 6,107 | -1.6% | 514 | -0.1% | 0 | 0% | ||||
| 取得無形資產 | (27,414) | 1.32% | (12,555) | 1.26% | (1,884) | 0.15% | (7,368) | 6.5% | (46,973) | 10.92% | (8,181) | 1.21% | (80,346) | 12.99% | (2,416) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (19,659) | 1.98% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 37,626 | -1.81% | 0 | 0% | 34,788 | -3.1% | 27,494 | -2.46% | 6,331 | -0.44% | ||||||||||||||||||||
| 其他非流動資產增加 | (13,347) | 0.64% | 0 | 0% | (1,779) | 0.14% | (3,522) | 3.11% | (25,876) | 6.01% | 0 | 0% | 0 | 0% | (19,030) | 1.32% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 3,910 | -0.39% | 0 | 0% | 4,784 | -0.71% | (2,303) | 0.37% | 2,956 | -0.26% | 6,187 | -0.55% | 0 | 0% | 2,803 | -0.35% | 2,794 | -0.3% | (4,116) | 1.08% | 5,543 | -1.09% | 10,764 | -1.61% | ||||
| 投資活動之淨現金流入(流出) | (2,078,112) | 100% | (994,091) | 100% | (1,251,933) | 100% | (113,322) | 100% | (430,198) | 100% | (677,401) | 100% | (618,627) | 100% | (1,121,898) | 100% | (1,116,728) | 100% | (1,436,393) | 100% | (810,400) | 100% | (928,822) | 100% | (382,355) | 100% | (508,246) | 100% | (669,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,703,784 | 221.26% | 1,671,769 | -430.51% | 5,596,056 | 596.18% | 5,416,480 | -5061.99% | 7,010,652 | 791.96% | 4,460,305 | -2379.3% | 7,753,546 | 3704.96% | 7,280,522 | -1489.29% | 5,014,670 | 1426.56% | 380,540 | 44% | 0 | 0% | 102,928 | -63.42% | 315,174 | -446.37% | 0 | 0% | ||
| 短期借款減少 | (3,732,863) | -175.59% | (1,759,589) | 453.13% | (4,478,675) | -477.14% | (4,722,309) | 4413.25% | (5,968,526) | -674.24% | (4,096,993) | 2185.49% | (8,352,279) | -3991.05% | (7,083,656) | 1449.02% | (4,822,786) | -1371.97% | 0 | 0% | (880,517) | 800.03% | 376,855 | -2150.02% | 0 | 0% | (207,953) | 76.75% | ||
| 舉借長期借款 | 6,730,411 | 316.59% | 306,719 | -78.99% | 1,959,000 | 208.7% | 3,400,000 | -3177.48% | 1,631,287 | 184.28% | 546,962 | -291.77% | 5,798,864 | 2770.93% | 380,000 | -77.73% | 250,000 | 71.12% | 4,520,000 | 522.6% | 2,293,225 | -2083.61% | 445,698 | -274.64% | 651,088 | -3714.56% | ||||
| 償還長期借款 | (5,545,832) | -260.87% | (498,092) | 128.27% | (2,131,006) | -227.03% | (4,153,947) | 3882.08% | (1,840,189) | -207.88% | (991,031) | 528.65% | (4,944,826) | -2362.84% | (1,008,992) | 206.4% | (190,347) | -54.15% | (3,927,889) | -454.14% | (1,582,766) | 1438.09% | (682,473) | 420.54% | (1,195,273) | 6819.22% | (401,685) | 568.89% | (107,585) | 39.71% |
| 存入保證金增加 | 691 | 0.03% | 0 | 0% | 249 | 0.03% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6,069) | 1.56% | 0 | 0% | (2,510) | 2.35% | ||||||||||||||||||||||
| 租賃本金償還 | (30,305) | -1.43% | (26,768) | 6.89% | (26,946) | -2.87% | (44,717) | 41.79% | (57,986) | -6.55% | (36,715) | 19.59% | (46,030) | -21.99% | (56,734) | 11.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (76,289) | 19.65% | 0 | 0% | 0 | 0% | (28,437) | 17.52% | 0 | 0% | (25,265) | 35.78% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,125,886 | 100% | (388,319) | 100% | 938,658 | 100% | (107,003) | 100% | 885,225 | 100% | (187,463) | 100% | 209,275 | 100% | (488,860) | 100% | 351,522 | 100% | 864,914 | 100% | (110,060) | 100% | (162,284) | 100% | (17,528) | 100% | (70,608) | 100% | (270,958) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,375 | (149,344) | 98,283 | (40,580) | 52,535 | (21,723) | 20,325 | (12,509) | 25,776 | (11,242) | (26,141) | (3,115) | (4,027) | (18,050) | 48,376 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (278,002) | (128,769) | 637,679 | 43,210 | 127,682 | (425,085) | (320,144) | 480,762 | (3,787) | (275,409) | (1,619) | 253,512 | (242,268) | (84,620) | (504,366) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,024 | 1,089,232 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | 2,048,218 | |||||||||||||||
| 期末現金及約當現金餘額 | 628,022 | 960,463 | 1,504,138 | 787,372 | 740,131 | 640,127 | 916,554 | 1,527,738 | 623,556 | 411,023 | 862,873 | 1,494,777 | 915,517 | 1,022,698 | 1,543,852 | |||||||||||||||
| 現金及約當現金 | 628,022 | 2.24% | 960,463 | 4.34% | 1,504,138 | 6.18% | 787,372 | 3.52% | 740,131 | 3.07% | 640,127 | 2.86% | 916,554 | 4% | 1,527,738 | 6.42% | 623,556 | 2.78% | 411,023 | 1.99% | 862,873 | 4.92% | 1,494,777 | 8.1% | 915,517 | 5.06% | 1,022,698 | 5.55% | 1,543,852 | 8.25% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
燿華(2367) 2026年第2季「營業活動之現金流」單季為NT$208萬元、較上一季成長100.51%；而今年初至今累積為NT$-4.08億元、較去年同期衰退-129.09%。
單季
燿華(2367) 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$208萬元，較上一季成長100.51%，為過去11年同期中的第10高。
同時燿華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-83.81%、14.9%與-44.55%。
其中稅前淨利為NT$-1.72億元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-3,828萬元
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$-4.08億元，較去年同期衰退-129.09%，為過去11年同期中的第12高。
同時燿華過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-49.51%、-23.6%與-9.29%。
其中稅前淨利為NT$-4.55億元，收益費損相關之調整項目為NT$7.21億元，所得稅/利息等之影響數為NT$-7,436萬元
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) | (171,856) | -4.18% | 70,382 | 1.63% | 553,881 | 10.8% | 281,048 | 6.97% | 262,588 | 6.07% | (483,723) | -16.92% | (710,503) | -31.58% | 649,864 | 11.53% | 118,107 | 2.59% | (4,285) | -0.11% | (590,201) | -22.65% | (52,594) | -1.73% | 74,248 | 2.15% | 195,578 | 5.75% | 73,919 | 2.49% |
| 收益費損項目合計 | 375,669 | 18052.33% | 364,128 | 66.38% | 447,401 | 55.25% | 281,967 | 57.53% | 445,912 | 509.03% | 348,960 | -48.1% | 508,307 | 95.01% | 487,158 | 24.38% | 446,332 | 253.05% | 378,409 | -166.44% | 485,694 | 64.19% | 428,826 | 56.69% | 351,757 | 2928.38% | 398,280 | 82.33% | 290,436 | -2577.99% |
| 折舊費用 | 391,107 | 18794.19% | 358,056 | 65.28% | 368,944 | 45.56% | 388,324 | 79.23% | 385,663 | 440.25% | 342,600 | -47.22% | 394,798 | 73.79% | 423,372 | 21.19% | 412,275 | 233.74% | 360,495 | -158.57% | 343,963 | 45.46% | 335,671 | 44.38% | 321,130 | 2673.41% | 343,975 | 71.11% | 333,961 | -2964.33% |
| 攤銷費用 | 13,185 | 633.59% | 13,360 | 2.44% | 17,087 | 2.11% | 18,482 | 3.77% | 14,642 | 16.71% | 7,331 | -1.01% | 5,586 | 1.04% | 3,364 | 0.17% | 3,409 | 1.93% | 2,085 | -0.92% | 2,197 | 0.29% | 2,248 | 0.3% | 1,960 | 16.32% | 1,130 | 0.23% | 3,422 | -30.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,453) | -7854.54% | 136,388 | 24.86% | (139,511) | -17.23% | (21,659) | -4.42% | (576,820) | -658.47% | (85,404) | 11.77% | 777,929 | 145.4% | 951,765 | 47.63% | (328,160) | -186.05% | (566,069) | 248.99% | 907,303 | 119.91% | 396,593 | 52.43% | (389,216) | -3240.23% | (83,425) | -17.25% | (327,021) | 2902.73% |
| 營業活動之淨現金流入(流出) | 2,081 | 100% | 548,529 | 100% | 809,827 | 100% | 490,121 | 100% | 87,600 | 100% | (725,545) | 100% | 535,026 | 100% | 1,998,255 | 100% | 176,380 | 100% | (227,348) | 100% | 756,649 | 100% | 756,377 | 100% | 12,012 | 100% | 483,746 | 100% | (11,266) | 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) | (454,837) | -5.68% | 527,147 | 6.1% | 846,242 | 9.11% | (108,186) | -1.44% | 26,463 | 0.33% | 1,147,479 | 18.3% | (684,112) | -11.63% | 911,826 | 8.71% | 137,526 | 1.53% | (270,750) | -3.57% | (865,135) | -15.9% | 114,578 | 1.77% | 14,590 | 0.24% | 197,394 | 3.09% | (164,423) | -2.84% |
| 收益費損項目合計 | 720,570 | -176.54% | 756,427 | 53.92% | 897,615 | 105.27% | 739,250 | 243.08% | 879,324 | -231.47% | 748,043 | 162.09% | 1,057,849 | 1535.72% | 944,521 | 44.89% | 846,021 | 115% | 749,369 | 243.85% | 861,596 | 91.18% | 800,678 | 59.41% | 753,313 | 466.04% | 741,573 | 144.76% | 689,306 | 177.65% |
| 折舊費用 | 732,756 | -179.53% | 716,259 | 51.05% | 735,519 | 86.26% | 771,459 | 253.67% | 770,660 | -202.87% | 668,957 | 144.95% | 807,931 | 1172.9% | 834,992 | 39.69% | 799,649 | 108.7% | 717,991 | 233.64% | 683,038 | 72.28% | 690,942 | 51.27% | 681,372 | 421.53% | 684,543 | 133.63% | 665,149 | 171.43% |
| 攤銷費用 | 26,588 | -6.51% | 26,577 | 1.89% | 33,904 | 3.98% | 35,467 | 11.66% | 28,480 | -7.5% | 14,011 | 3.04% | 9,901 | 14.37% | 6,637 | 0.32% | 6,270 | 0.85% | 3,951 | 1.29% | 4,450 | 0.47% | 4,430 | 0.33% | 4,139 | 2.56% | 3,304 | 0.64% | 6,884 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (599,520) | 146.89% | 177,495 | 12.65% | (786,157) | -92.2% | (231,710) | -76.19% | (1,199,891) | 315.86% | (847,408) | -183.62% | (238,006) | -345.52% | 375,488 | 17.85% | (151,067) | -20.54% | (92,200) | -30% | 1,065,773 | 112.78% | 468,382 | 34.75% | (554,033) | -342.75% | (372,467) | -72.71% | (75,781) | -19.53% |
| 營業活動之淨現金流入(流出) | (408,151) | 100% | 1,402,985 | 100% | 852,671 | 100% | 304,115 | 100% | (379,880) | 100% | 461,502 | 100% | 68,883 | 100% | 2,104,029 | 100% | 735,643 | 100% | 307,312 | 100% | 944,982 | 100% | 1,347,733 | 100% | 161,642 | 100% | 512,284 | 100% | 388,007 | 100% |
投資活動之淨現金流
燿華(2367) 2026年第2季「投資活動之淨現金流」單季為NT$-11.26億元、較上一季衰退-18.27%；而今年初至今累積為NT$-20.78億元、較去年同期衰退-109.05%。
單季
燿華(2367) 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$-11.26億元，較上一季衰退-18.27%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-20.78億元，較去年同期衰退-109.05%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,126,025) | 100% | (501,944) | 100% | (151,727) | 100% | 172,687 | 100% | (299,388) | 100% | 48,077 | 100% | (297,886) | 100% | (697,371) | 100% | (896,495) | 100% | (570,949) | 100% | (370,140) | 100% | (603,150) | 100% | (188,846) | 100% | (370,214) | 100% | (180,849) | 100% |
| 取得不動產、廠房及設備 | (1,138,288) | 101.09% | (561,215) | 111.81% | (153,148) | 100.94% | (266,264) | -154.19% | (143,345) | 47.88% | (239,129) | -497.39% | (95,267) | 31.98% | (708,457) | 101.59% | (777,154) | 86.69% | (580,075) | 101.6% | (374,221) | 101.1% | (595,678) | 98.76% | (193,337) | 102.38% | (381,035) | 102.92% | (202,001) | 111.7% |
| 處分不動產、廠房及設備 | 2,486 | -0.22% | 77,039 | -15.35% | 1,608 | -1.06% | 591 | 0.34% | 797 | -0.27% | 843 | 1.75% | (221,060) | 74.21% | 1,702 | -0.24% | 19,711 | -2.2% | 4,998 | -0.88% | 2,182 | -0.59% | 478 | -0.08% | 33 | -0.02% | 440 | -0.12% | 60 | -0.03% |
| 取得無形資產 | (11,672) | 1.04% | (4,526) | 0.9% | (476) | 0.31% | (404) | -0.23% | (44,926) | 15.01% | (6,778) | -14.1% | (6,942) | 2.33% | (1,699) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (222,406) | 74.29% | (77,905) | -162.04% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,000 | -0.18% | 2,000 | -0.4% | 1,000 | -0.66% | (689) | -0.4% | 133,928 | -44.73% | 335,424 | 697.68% | (1,838) | 0.5% | (51) | 0.03% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,536) | 0.79% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,392 | 17.46% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,078,112) | 100% | (994,091) | 100% | (1,251,933) | 100% | (113,322) | 100% | (430,198) | 100% | (677,401) | 100% | (618,627) | 100% | (1,121,898) | 100% | (1,116,728) | 100% | (1,436,393) | 100% | (810,400) | 100% | (928,822) | 100% | (382,355) | 100% | (508,246) | 100% | (669,791) | 100% |
| 取得不動產、廠房及設備 | (2,080,258) | 100.1% | (1,047,537) | 105.38% | (1,250,686) | 99.9% | (875,347) | 772.44% | (270,763) | 62.94% | (518,778) | 76.58% | (558,484) | 90.28% | (1,154,419) | 102.9% | (1,058,664) | 94.8% | (1,433,554) | 99.8% | (815,807) | 100.67% | (923,545) | 99.43% | (394,025) | 103.05% | (516,876) | 101.7% | (689,039) | 102.87% |
| 處分不動產、廠房及設備 | 2,510 | -0.12% | 77,718 | -7.82% | 1,871 | -0.15% | 664 | -0.59% | 1,126 | -0.26% | 855 | -0.13% | 58,494 | -9.46% | 4,537 | -0.4% | 20,833 | -1.87% | 5,098 | -0.35% | 2,746 | -0.34% | 715 | -0.08% | 353 | -0.09% | 735 | -0.14% | 1,281 | -0.19% |
| 取得無形資產 | (27,414) | 1.32% | (12,555) | 1.26% | (1,884) | 0.15% | (7,368) | 6.5% | (46,973) | 10.92% | (8,181) | 1.21% | (80,346) | 12.99% | (2,416) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,833) | 1.58% | 0 | 0% | (487,906) | 113.41% | (1,477,843) | 218.16% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,000 | -0.14% | 4,000 | -0.4% | 1,000 | -0.08% | 89,253 | -78.76% | 400,084 | -93% | 1,157,706 | -170.9% | 0 | 0% | 3,000 | -0.45% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (7,066) | 0.63% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,715 | -17.53% | 18,926 | -3.06% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
燿華(2367) 2026年第2季「籌資活動之淨現金流」單季為NT$9.85億元、較上一季衰退-13.71%；而今年初至今累積為NT$21.26億元、較去年同期成長647.46%。
單季
燿華(2367) 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$9.85億元，較上一季衰退-13.71%，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$21.26億元，較去年同期成長647.46%，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) | 984,706 | 100% | (636,669) | 100% | (64,454) | 100% | (664,102) | 100% | 58,574 | 100% | (618,059) | 100% | (617,407) | 100% | (676,018) | 100% | 374,912 | 100% | 460,994 | 100% | (248,317) | 100% | 128,147 | 100% | (61,782) | 100% | 128,823 | 100% | 132,102 | 100% |
| 短期借款增加 | 3,297,840 | 334.91% | 825,433 | -129.65% | 2,679,835 | -4157.75% | 2,889,247 | -435.06% | 3,856,519 | 6584.01% | 2,302,485 | -372.53% | 2,604,644 | -421.87% | 4,102,013 | -606.79% | 2,174,852 | 580.1% | (69,978) | -15.18% | 102,928 | 80.32% | ||||||||
| 短期借款減少 | (2,468,148) | -250.65% | (1,039,817) | 163.32% | (3,041,231) | 4718.45% | (3,248,745) | 489.19% | (3,602,180) | -6149.79% | (2,366,253) | 382.85% | (3,237,351) | 524.35% | (4,116,866) | 608.99% | (2,115,140) | -564.17% | 0 | 0% | (833,941) | 335.84% | 196,893 | -318.69% | 26,526 | 20.59% | 210,185 | 159.11% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 4,657,902 | 473.02% | 61,583 | -9.67% | 1,059,000 | -1643.03% | 3,100,000 | -466.8% | 300,912 | 513.73% | 148,722 | -24.06% | 4,635,442 | -750.79% | (1,420,000) | 210.05% | 0 | 0% | 4,520,000 | 980.49% | 1,993,225 | -802.69% | (45,628) | -35.61% | (207,475) | 335.82% | ||||
| 償還長期借款 | (4,488,156) | -455.79% | (394,126) | 61.9% | (669,131) | 1038.15% | (3,444,808) | 518.72% | (578,803) | -988.16% | (680,325) | 110.07% | (4,500,531) | 728.94% | 780,191 | -115.41% | 315,179 | 84.07% | (3,781,312) | -820.25% | (1,447,589) | 582.96% | 0 | 0% | 0 | 0% | (128,780) | -99.97% | (107,585) | -81.44% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,125,886 | 100% | (388,319) | 100% | 938,658 | 100% | (107,003) | 100% | 885,225 | 100% | (187,463) | 100% | 209,275 | 100% | (488,860) | 100% | 351,522 | 100% | 864,914 | 100% | (110,060) | 100% | (162,284) | 100% | (17,528) | 100% | (70,608) | 100% | (270,958) | 100% |
| 短期借款增加 | 4,703,784 | 221.26% | 1,671,769 | -430.51% | 5,596,056 | 596.18% | 5,416,480 | -5061.99% | 7,010,652 | 791.96% | 4,460,305 | -2379.3% | 7,753,546 | 3704.96% | 7,280,522 | -1489.29% | 5,014,670 | 1426.56% | 380,540 | 44% | 0 | 0% | 102,928 | -63.42% | 315,174 | -446.37% | 0 | 0% | ||
| 短期借款減少 | (3,732,863) | -175.59% | (1,759,589) | 453.13% | (4,478,675) | -477.14% | (4,722,309) | 4413.25% | (5,968,526) | -674.24% | (4,096,993) | 2185.49% | (8,352,279) | -3991.05% | (7,083,656) | 1449.02% | (4,822,786) | -1371.97% | 0 | 0% | (880,517) | 800.03% | 376,855 | -2150.02% | 0 | 0% | (207,953) | 76.75% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,730,411 | 316.59% | 306,719 | -78.99% | 1,959,000 | 208.7% | 3,400,000 | -3177.48% | 1,631,287 | 184.28% | 546,962 | -291.77% | 5,798,864 | 2770.93% | 380,000 | -77.73% | 250,000 | 71.12% | 4,520,000 | 522.6% | 2,293,225 | -2083.61% | 445,698 | -274.64% | 651,088 | -3714.56% | ||||
| 償還長期借款 | (5,545,832) | -260.87% | (498,092) | 128.27% | (2,131,006) | -227.03% | (4,153,947) | 3882.08% | (1,840,189) | -207.88% | (991,031) | 528.65% | (4,944,826) | -2362.84% | (1,008,992) | 206.4% | (190,347) | -54.15% | (3,927,889) | -454.14% | (1,582,766) | 1438.09% | (682,473) | 420.54% | (1,195,273) | 6819.22% | (401,685) | 568.89% | (107,585) | 39.71% |
| 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% | (76,289) | 19.65% | 0 | 0% | 0 | 0% | (28,437) | 17.52% | 0 | 0% | (25,265) | 35.78% | 0 | 0% | ||||||||||||||
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