2368
1,020
TWD-10.00 (-0.97%)
2026.09.14收盤
金像電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,299,377 | 25.95% | 2,508,871 | 18.11% | 2,298,119 | 24.01% | 1,211,352 | 17.48% | 2,018,277 | 23.87% | 1,005,273 | 15.76% | 881,330 | 13.97% | (64,469) | -1.51% | 80,377 | 1.57% | 65,319 | 1.37% | 95,500 | 2.02% | (79,765) | -1.78% | 128,244 | 2.74% | (130,555) | -2.94% | (504,836) | -14.47% |
| 本期稅前淨利(淨損) | 6,299,377 | 159.76% | 2,508,871 | 138.3% | 2,298,119 | 227.6% | 1,211,352 | 136.85% | 2,018,277 | 157.23% | 1,005,273 | 189.33% | 881,330 | 128.78% | (64,469) | -12.38% | 80,377 | 81.9% | 65,319 | -23.94% | 95,500 | 47.74% | (79,765) | -12.87% | 128,244 | -323.42% | (133,285) | 52.36% | (505,271) | 320.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 484,427 | 12.29% | 275,713 | 15.2% | 267,674 | 26.51% | 230,719 | 26.06% | 209,303 | 16.31% | 189,928 | 35.77% | 163,261 | 23.86% | 215,203 | 41.33% | 258,309 | 263.22% | 258,723 | -94.84% | 328,774 | 164.34% | 342,033 | 55.19% | 349,552 | -881.53% | 371,765 | -146.03% | 391,881 | -248.57% |
| 攤銷費用 | 8,727 | 0.22% | 7,803 | 0.43% | 9,318 | 0.92% | 6,096 | 0.69% | 4,161 | 0.32% | 3,392 | 0.64% | 3,111 | 0.45% | 4,298 | 0.83% | 3,404 | 3.47% | 2,001 | -0.73% | 1,895 | 0.95% | 2,273 | 0.37% | 1,970 | -4.97% | 3,738 | -1.47% | 2,161 | -1.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,223) | -0.08% | (28,330) | -1.56% | 6,736 | 0.67% | (1,254) | -0.14% | (14,007) | -1.09% | (43,014) | -8.1% | 8,598 | 1.26% | 3,306 | 0.63% | 8,006 | 8.16% | (8,748) | 3.21% | (14,289) | -7.14% | (24,080) | -3.89% | 14,408 | -36.34% | 30,841 | -12.11% | (16,701) | 10.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20,374 | 0.52% | (209,083) | -11.53% | (2,639) | -0.26% | 96,939 | 10.95% | (4,316) | -0.34% | (42,030) | -7.92% | 20,374 | 2.98% | (14,333) | -2.75% | 36,656 | 37.35% | 77,984 | -28.59% | 29,822 | 14.91% | 24,654 | 3.98% | (42,394) | 106.91% | (9,131) | 3.59% | 19,155 | -12.15% |
| 利息費用 | 67,634 | 1.72% | 47,893 | 2.64% | 39,890 | 3.95% | 26,820 | 3.03% | 18,365 | 1.43% | 16,616 | 3.13% | 45,961 | 6.72% | 66,048 | 12.68% | 66,059 | 67.31% | 53,788 | -19.72% | 64,955 | 32.47% | 53,913 | 8.7% | 64,921 | -163.72% | 46,051 | -18.09% | 41,402 | -26.26% |
| 利息收入 | (139,351) | -3.53% | (75,543) | -4.16% | (65,528) | -6.49% | (53,326) | -6.02% | (9,082) | -0.71% | (4,258) | -0.8% | (7,311) | -1.07% | (13,536) | -2.6% | (6,487) | -6.61% | (5,740) | 2.1% | (5,271) | -2.63% | (5,990) | -0.97% | (5,842) | 14.73% | (5,652) | 2.22% | (13,037) | 8.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,316 | 0.24% | 10,905 | 0.6% | 14,813 | 1.47% | 3,778 | 0.43% | 8,579 | 0.67% | 9,814 | 1.85% | 22,513 | 3.29% | 7,473 | 1.44% | 14,033 | 14.3% | 8,104 | -2.97% | 9,510 | 4.75% | 6,178 | 1% | 3,720 | -9.38% | 9,953 | -3.91% | 1,583 | -1% |
| 未實現外幣兌換損失(利益) | 190,915 | 4.84% | 1,266,626 | 69.82% | 124,707 | 12.35% | (229,816) | -25.96% | 351,023 | 27.35% | 11,988 | 2.26% | (16,149) | -2.36% | (18,518) | -3.56% | 104,909 | 106.9% | (248,602) | 91.13% | (163,155) | -81.55% | 56,040 | 9.04% | 64,382 | -162.36% | (198,949) | 78.15% | (121,090) | 76.81% |
| 其他項目 | (11,900) | -0.3% | (69,762) | -3.85% | (116,680) | -11.56% | (17,092) | -1.93% | 29,295 | 2.28% | 9,689 | 1.82% | (15,893) | -2.32% | 8,736 | 1.68% | (13,927) | -14.19% | 3,864 | -1.42% | (28,594) | -14.29% | 18,160 | 2.93% | (21,312) | 53.75% | (32,856) | 12.91% | 204,759 | -129.88% |
| 收益費損項目合計 | 711,406 | 18.04% | 1,402,558 | 77.31% | 384,936 | 38.12% | 35,701 | 4.03% | 621,297 | 48.4% | 177,311 | 33.39% | 218,378 | 31.91% | 198,786 | 38.17% | 479,055 | 488.16% | 162,199 | -59.46% | 215,413 | 107.67% | 534,147 | 86.18% | 371,132 | -935.95% | 203,425 | -79.91% | 550,896 | -349.43% |
| 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 | (7,124) | -0.18% | 3,714 | 0.2% | 7,578 | 0.75% | 6,240 | 0.7% | 6,356 | 0.5% | 10,484 | 1.97% | (8,050) | -1.18% | 33,322 | 6.4% | 47,326 | 48.23% | (104,108) | 38.16% | (102,604) | -51.29% | (5,686) | -0.92% | 12,082 | -30.47% | (49,992) | 19.64% | 868 | -0.55% |
| 應收帳款(增加)減少 | (5,882,194) | -149.18% | (2,319,221) | -127.84% | (889,791) | -88.12% | (214,098) | -24.19% | (1,121,666) | -87.38% | (776,483) | -146.24% | (657,514) | -96.07% | 134,280 | 25.79% | (516,688) | -526.51% | (541,230) | 198.4% | (314,396) | -157.15% | 876,959 | 141.49% | (561,385) | 1415.74% | (530,963) | 208.57% | 329,758 | -209.17% |
| 其他應收款(增加)減少 | (51,336) | -1.3% | 4,600 | 0.25% | (23,923) | -2.37% | (5,348) | -0.6% | 15,399 | 1.2% | 34,891 | 6.57% | (199,477) | -29.15% | (10,161) | -1.95% | (14,559) | -14.84% | (6,945) | 2.55% | 2,096 | 1.05% | 170,104 | 27.45% | (14,648) | 36.94% | 301 | -0.12% | (240,863) | 152.78% |
| 存貨(增加)減少 | (2,585,953) | -65.58% | (380,583) | -20.98% | (828,795) | -82.08% | 405,375 | 45.8% | (854,429) | -66.56% | (629,947) | -118.64% | (282,388) | -41.26% | 153,854 | 29.55% | (178,583) | -181.98% | (356,010) | 130.5% | (300,798) | -150.35% | 414,891 | 66.94% | 31,807 | -80.21% | (217,367) | 85.38% | (141,188) | 89.56% |
| 預付款項(增加)減少 | (66,199) | -1.68% | (15,285) | -0.84% | (77,756) | -7.7% | 45,171 | 5.1% | (50,596) | -3.94% | 34,134 | 6.43% | 47,265 | 6.91% | 72,664 | 13.95% | (1,495) | -1.52% | (21,361) | 7.83% | 10,112 | 5.05% | (53,447) | -8.62% | 1,333 | -3.36% | (78,270) | 30.75% | 31,422 | -19.93% |
| 其他流動資產(增加)減少 | (327) | -0.01% | 16,890 | 0.93% | (87,057) | -8.62% | 6,678 | 0.75% | (5,044) | -0.39% | 27,674 | 5.21% | 4,561 | 0.67% | 2,821 | 0.54% | 6,295 | 6.41% | 8,993 | -3.3% | 2,938 | 1.47% | (241) | -0.04% | (5,830) | 14.7% | 32,753 | -12.87% | 2,161 | -1.37% |
| 與營業活動相關之資產之淨變動合計 | (8,593,133) | -217.94% | (2,689,885) | -148.27% | (1,899,744) | -188.15% | 244,018 | 27.57% | (2,009,980) | -156.58% | (1,299,247) | -244.7% | (1,084,863) | -158.52% | 386,780 | 74.28% | (657,704) | -670.2% | (1,030,661) | 377.81% | (702,652) | -351.22% | 1,402,580 | 226.3% | (536,641) | 1353.34% | (843,538) | 331.35% | (17,842) | 11.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (71) | 0% | 2 | 0% | 7 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | (653) | -0.1% | 89 | 0.02% | (258) | -0.26% | (237) | 0.09% | (894) | -0.45% | (3,608) | -0.58% | 1,992 | -5.02% | (329) | 0.13% | (13,469) | 8.54% |
| 應付帳款增加(減少) | 4,456,361 | 113.02% | 779,245 | 42.95% | 515,119 | 51.02% | (186,982) | -21.12% | 568,272 | 44.27% | 739,847 | 139.34% | 261,065 | 38.15% | 194,735 | 37.4% | 143,500 | 146.23% | 470,171 | -172.35% | 541,811 | 270.82% | (855,472) | -138.03% | 135,831 | -342.55% | 401,834 | -157.85% | (306,189) | 194.22% |
| 其他應付款增加(減少) | 2,197,741 | 55.74% | 519,925 | 28.66% | 472,934 | 46.84% | 22,888 | 2.59% | 293,265 | 22.85% | 202,370 | 38.11% | 500,187 | 73.09% | (109,227) | -20.98% | 47,834 | 48.74% | 71,601 | -26.25% | 86,573 | 43.27% | (250,803) | -40.47% | (92,923) | 234.34% | 117,787 | -46.27% | 125,412 | -79.55% |
| 其他流動負債增加(減少) | 607,893 | 15.42% | 146,090 | 8.05% | 12,219 | 1.21% | (9,734) | -1.1% | 137,768 | 10.73% | (17,454) | -3.29% | (14,600) | -2.13% | 14,222 | 2.73% | 21,223 | 21.63% | 1,394 | -0.51% | (3,160) | -1.58% | (10,551) | -1.7% | (11,939) | 30.11% | 1,737 | -0.68% | (1,089) | 0.69% |
| 與營業活動相關之負債之淨變動合計 | 7,261,924 | 184.17% | 1,445,262 | 79.67% | 1,000,279 | 99.07% | (173,818) | -19.64% | 999,305 | 77.85% | 924,763 | 174.17% | 745,999 | 109% | 93,786 | 18.01% | 212,299 | 216.33% | 542,929 | -199.02% | 624,330 | 312.07% | (1,120,434) | -180.78% | 32,961 | -83.12% | 521,029 | -204.67% | (195,335) | 123.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,209) | -33.76% | (1,244,623) | -68.61% | (899,465) | -89.08% | 70,200 | 7.93% | (1,010,675) | -78.73% | (374,484) | -70.53% | (338,864) | -49.51% | 480,566 | 92.29% | (445,405) | -453.87% | (487,732) | 178.79% | (78,322) | -39.15% | 282,146 | 45.52% | (503,680) | 1270.22% | (322,509) | 126.69% | (213,177) | 135.22% |
| 調整項目合計 | (619,803) | -15.72% | 157,935 | 8.71% | (514,529) | -50.96% | 105,901 | 11.96% | (389,378) | -30.33% | (197,173) | -37.13% | (120,486) | -17.6% | 679,352 | 130.46% | 33,650 | 34.29% | (325,533) | 119.33% | 137,091 | 68.52% | 816,293 | 131.7% | (132,548) | 334.27% | (119,084) | 46.78% | 337,719 | -214.22% |
| 營運產生之現金流入(流出) | 5,679,574 | 144.04% | 2,666,806 | 147% | 1,783,590 | 176.64% | 1,317,253 | 148.81% | 1,628,899 | 126.9% | 808,100 | 152.2% | 760,844 | 111.17% | 614,883 | 118.08% | 114,027 | 116.19% | (260,214) | 95.39% | 232,591 | 116.26% | 736,528 | 118.84% | (4,304) | 10.85% | (252,369) | 99.13% | (167,552) | 106.28% |
| 退還(支付)之所得稅 | (1,873,161) | -47.51% | (924,664) | -50.97% | (838,282) | -83.02% | (485,393) | -54.84% | (354,333) | -27.6% | (281,380) | -52.99% | (83,767) | -12.24% | (107,526) | -20.65% | (22,342) | -22.77% | (18,309) | 6.71% | (37,597) | -18.79% | (122,738) | -19.8% | (41,749) | 105.29% | (13,585) | 5.34% | (3,332) | 2.11% |
| 營業活動之淨現金流入(流出) | 3,942,955 | 100% | 1,814,130 | 100% | 1,009,718 | 100% | 885,185 | 100% | 1,283,655 | 100% | 530,963 | 100% | 684,387 | 100% | 520,723 | 100% | 98,135 | 100% | (272,801) | 100% | 200,062 | 100% | 619,790 | 100% | (39,653) | 100% | (254,574) | 100% | (157,654) | 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 | 2,312 | -0.11% | (259,308) | 20.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,955,498) | 90.05% | (994,784) | 77.67% | (1,122,205) | 100.16% | (294,563) | 90.92% | (301,009) | 99.39% | (172,796) | 99.47% | (145,115) | 114.61% | (275,845) | 124.46% | (259,090) | 99.77% | (193,159) | 99.82% | (97,061) | 99.39% | (164,506) | 215.07% | (127,388) | 129.01% | (282,010) | 126.65% | (169,858) | 94.07% |
| 處分不動產、廠房及設備 | 2,385 | -0.11% | 5,783 | -0.45% | 5,648 | -0.5% | 2,396 | -0.74% | 2,549 | -0.84% | 1,977 | -1.14% | 7,470 | -5.9% | 9,587 | -4.33% | 1,319 | -0.51% | 2,219 | -1.15% | 8,232 | -8.43% | 21,470 | -28.07% | 27,230 | -27.58% | 93,529 | -42% | 5,490 | -3.04% |
| 存出保證金增加 | (15,944) | 0.73% | 16,481 | -1.29% | 791 | -0.41% | 706 | -0.72% | (4,009) | 5.24% | (9,293) | 9.41% | (1,143) | 0.51% | 289 | -0.16% | ||||||||||||||
| 取得無形資產 | (791) | 0.04% | (19,601) | 1.53% | (7,731) | 0.69% | (5,329) | 1.64% | (9,587) | 3.17% | (2,421) | 1.39% | (617) | 0.49% | (5,950) | 2.68% | (2,497) | 0.96% | (3,722) | 1.92% | (1,605) | 1.64% | (991) | 1.3% | (80) | 0.08% | (1,186) | 0.53% | (1,144) | 0.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (17,291) | 5.34% | 0 | 0% | (545) | 0.31% | 10,116 | -7.99% | 53,196 | -24% | 1,160 | -0.45% | (6,786) | 3.51% | (15,843) | 16.22% | (10,450) | 13.66% | 2,445 | -2.48% | (34,102) | 15.32% | (20,954) | 11.6% | ||||
| 投資活動之淨現金流入(流出) | (2,171,536) | 100% | (1,280,849) | 100% | (1,120,379) | 100% | (323,995) | 100% | (302,863) | 100% | (173,712) | 100% | (126,614) | 100% | (221,625) | 100% | (259,691) | 100% | (193,506) | 100% | (97,660) | 100% | (76,488) | 100% | (98,745) | 100% | (222,663) | 100% | (180,565) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,946,337 | -1559.25% | 1,658,267 | 116.7% | 627,033 | 109.91% | 673,900 | -46.16% | 1,430,605 | -985.69% | 569,722 | -174.04% | 2,100,329 | -1035.04% | 3,043,139 | -1065.34% | 4,177,465 | -2144.78% | 1,371,509 | -183.42% | 3,562,325 | -7108.58% | 5,582,330 | -1394.3% | 8,156,872 | -1280.19% | 4,085,677 | -1690.14% | 727,681 | 119.48% |
| 短期借款減少 | (2,051,353) | 1643.38% | (938,114) | -66.02% | (2,156) | -0.38% | (1,357,521) | 92.99% | (477,819) | 329.22% | (873,328) | 266.79% | (2,186,753) | 1077.63% | (3,495,321) | 1223.64% | (4,102,022) | 2106.04% | (1,892,111) | 253.04% | (3,588,027) | 7159.87% | (5,983,587) | 1494.53% | (8,670,044) | 1360.73% | (4,390,007) | 1816.03% | (353,951) | -58.12% |
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 549 | -0.44% | 733,986 | 51.65% | 0 | 0% | 940,000 | -64.39% | 0 | 0% | 0 | 0% | 345,724 | -170.37% | 460,000 | -161.04% | (518,993) | 266.46% | 351,687 | -47.03% | 1,736,300 | -3464.77% | 740,464 | -184.95% | 393,370 | -61.74% | ||||
| 償還長期借款 | (20,276) | 16.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,069,920) | 737.17% | 0 | 0% | (391,440) | 192.9% | (320,912) | 112.34% | 332,576 | -170.75% | (515,695) | 68.97% | (1,586,002) | 3164.85% | (676,650) | 169.01% | (455,195) | 71.44% | 106,123 | -43.9% | 279,322 | 45.86% |
| 存入保證金增加 | 56,413 | -45.19% | (5,376) | -0.38% | (41,377) | -7.25% | 18,014 | -1.23% | 50 | -0.03% | 0 | 0% | (10,045) | 4.95% | ||||||||||||||||
| 租賃本金償還 | (8,262) | 6.62% | (1,956) | -0.14% | (4,950) | -0.87% | (3,236) | 0.22% | (4,448) | 3.06% | (4,506) | 1.38% | ||||||||||||||||||
| 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% |
| 支付之利息 | (48,233) | 38.64% | (14,390) | -1.01% | (7,165) | -1.26% | (27,594) | 1.89% | (23,606) | 16.26% | (17,557) | 5.36% | (48,236) | 23.77% | (69,642) | 24.38% | (61,464) | 31.56% | (58,824) | 7.87% | (65,628) | 130.96% | (53,836) | 13.45% | (64,117) | 10.06% | (53,914) | 22.3% | (40,270) | -6.61% |
| 籌資活動之淨現金流入(流出) | (124,825) | 100% | 1,420,939 | 100% | 570,499 | 100% | (1,459,843) | 100% | (145,138) | 100% | (327,351) | 100% | (202,922) | 100% | (285,649) | 100% | (194,774) | 100% | (747,748) | 100% | (50,113) | 100% | (400,367) | 100% | (637,163) | 100% | (241,736) | 100% | 609,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 141,618 | (2,514,431) | (31,721) | 256,802 | (323,236) | (56,939) | (38,548) | 331,998 | 119,618 | 200,771 | 247,349 | (9,213) | 27,626 | 111,095 | 97,609 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,788,212 | (560,211) | 428,117 | (641,851) | 512,418 | (27,039) | 316,303 | 345,447 | (236,712) | (1,013,284) | 299,638 | 133,722 | (747,935) | (607,878) | 368,408 | |||||||||||||||
| 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 | 1,788,212 | (560,211) | 428,117 | (641,851) | 512,418 | (27,039) | 316,303 | 345,447 | (236,712) | (1,013,284) | 299,638 | 133,722 | (747,935) | (607,878) | 368,408 | |||||||||||||||
| 現金及約當現金 | 24,152,829 | 24.88% | 8,906,588 | 17.16% | 8,800,184 | 23.06% | 5,801,927 | 21.18% | 4,955,155 | 16.71% | 4,129,399 | 17.5% | 4,065,425 | 17.91% | 3,966,417 | 19.87% | 3,048,274 | 14.49% | 3,102,249 | 14.92% | 4,429,555 | 20% | 3,833,233 | 17.22% | 2,285,552 | 10.63% | 2,835,935 | 12.7% | 3,719,788 | 16.09% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,387,103 | 26.12% | 5,162,055 | 19.92% | 4,141,022 | 22.22% | 1,862,790 | 14.05% | 3,131,951 | 19.95% | 1,783,654 | 14.66% | 1,402,733 | 12.35% | (271,018) | -3.17% | (47,450) | -0.48% | (159,343) | -1.75% | (121,280) | -1.4% | 156,246 | 1.62% | (126,735) | -1.45% | (498,219) | -6.08% | (678,516) | -9.2% |
| 本期稅前淨利(淨損) | 11,387,103 | 126.48% | 5,162,055 | 247% | 4,141,022 | 243.9% | 1,862,790 | 74.79% | 3,131,951 | 202.29% | 1,783,654 | 164.34% | 1,402,733 | 180.01% | (271,018) | -31.41% | (47,450) | 49.65% | (159,343) | -63.8% | (121,280) | -22.85% | 156,246 | 11.13% | (126,735) | 498.64% | (498,219) | 210.31% | (678,516) | -92.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 927,597 | 10.3% | 564,678 | 27.02% | 516,591 | 30.43% | 461,461 | 18.53% | 410,093 | 26.49% | 379,111 | 34.93% | 352,197 | 45.2% | 443,054 | 51.35% | 519,339 | -543.47% | 538,499 | 215.6% | 666,261 | 125.51% | 696,097 | 49.58% | 705,199 | -2774.63% | 748,601 | -316% | 798,286 | 108.83% |
| 攤銷費用 | 17,777 | 0.2% | 15,418 | 0.74% | 18,562 | 1.09% | 11,609 | 0.47% | 7,644 | 0.49% | 6,903 | 0.64% | 6,224 | 0.8% | 8,517 | 0.99% | 6,819 | -7.14% | 4,107 | 1.64% | 3,724 | 0.7% | 4,493 | 0.32% | 3,927 | -15.45% | 7,506 | -3.17% | 3,624 | 0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 758 | 0.01% | (35,598) | -1.7% | (28,489) | -1.68% | (25,107) | -1.01% | (4,451) | -0.29% | (50,126) | -4.62% | 35,622 | 4.57% | 13,252 | 1.54% | 16,105 | -16.85% | (36,342) | -14.55% | (28,658) | -5.4% | (16,308) | -1.16% | 6,769 | -26.63% | 29,550 | -12.47% | (28,337) | -3.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 41,775 | 0.46% | (289,595) | -13.86% | 102,831 | 6.06% | 180,990 | 7.27% | 52,109 | 3.37% | (10,967) | -1.01% | 12,556 | 1.61% | (3,732) | -0.43% | 43,348 | -45.36% | (28,443) | -11.39% | (17,973) | -3.39% | (40,727) | -2.9% | (54,402) | 214.05% | 23,018 | -9.72% | 5,906 | 0.81% |
| 利息費用 | 159,867 | 1.78% | 93,832 | 4.49% | 80,377 | 4.73% | 58,615 | 2.35% | 32,631 | 2.11% | 41,026 | 3.78% | 96,564 | 12.39% | 142,056 | 16.46% | 133,222 | -139.41% | 119,877 | 48% | 129,117 | 24.32% | 114,826 | 8.18% | 129,392 | -509.1% | 90,474 | -38.19% | 85,666 | 11.68% |
| 利息收入 | (244,454) | -2.72% | (138,008) | -6.6% | (109,028) | -6.42% | (95,165) | -3.82% | (14,124) | -0.91% | (8,249) | -0.76% | (15,556) | -2% | (27,914) | -3.23% | (10,915) | 11.42% | (10,978) | -4.4% | (9,822) | -1.85% | (11,164) | -0.8% | (10,646) | 41.89% | (11,244) | 4.75% | (21,829) | -2.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 13,300 | 0.15% | 21,442 | 1.03% | 17,206 | 1.01% | 10,404 | 0.42% | 12,878 | 0.83% | 21,399 | 1.97% | 43,045 | 5.52% | 15,610 | 1.81% | 16,644 | -17.42% | 9,976 | 3.99% | 12,649 | 2.38% | 9,938 | 0.71% | 7,652 | -30.11% | 15,933 | -6.73% | (50,301) | -6.86% |
| 非金融資產減損損失 | 39,139 | 0.43% | 250,716 | 12% | 101,394 | 5.97% | 57,915 | 2.33% | 30,001 | 1.94% | 14,740 | 1.36% | (7,392) | -0.95% | (5,680) | -0.66% | (953) | 1% | 84,986 | 34.03% | (49,258) | -9.28% | 85,768 | 6.11% | (70,246) | 276.38% | (79,741) | 33.66% | 49,626 | 6.77% |
| 未實現外幣兌換損失(利益) | (182,848) | -2.03% | 1,091,369 | 52.22% | (45,457) | -2.68% | (134,599) | -5.4% | 132,693 | 8.57% | (45,029) | -4.15% | (68,016) | -8.73% | 1,160 | 0.13% | (128,660) | 134.64% | (151,984) | -60.85% | (207,129) | -39.02% | 129,515 | 9.22% | 63,523 | -249.93% | (244,852) | 103.36% | (38,885) | -5.3% |
| 其他項目 | (11,336) | -0.13% | 6,494 | 0.31% | (30,663) | -1.81% | 42,351 | 1.7% | 54,055 | 3.49% | 126,269 | 11.63% | (15,066) | -1.93% | 6,550 | 0.76% | (43,822) | 45.86% | 38,180 | 15.29% | (13,375) | -2.52% | 42,691 | 3.04% | (7,865) | 30.95% | (21,378) | 9.02% | 197,705 | 26.95% |
| 收益費損項目合計 | 761,575 | 8.46% | 1,580,748 | 75.64% | 623,324 | 36.71% | 568,474 | 22.82% | 713,529 | 46.09% | 475,077 | 43.77% | 439,712 | 56.43% | 592,871 | 68.71% | 551,127 | -576.73% | 567,334 | 227.14% | 485,536 | 91.46% | 1,015,129 | 72.3% | 773,303 | -3042.58% | 557,867 | -235.49% | 1,001,461 | 136.52% |
| 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 | (7,229) | -0.08% | 5,168 | 0.25% | 1,309 | 0.08% | 8,382 | 0.34% | (516) | -0.03% | 28,374 | 2.61% | (28,113) | -3.61% | 24,546 | 2.84% | 145,882 | -152.66% | (113,019) | -45.25% | (179,933) | -33.9% | (14,613) | -1.04% | 21,769 | -85.65% | (44,802) | 18.91% | (312) | -0.04% |
| 應收帳款(增加)減少 | (6,699,013) | -74.41% | (4,291,207) | -205.33% | (1,894,810) | -111.6% | 1,972,271 | 79.19% | (1,853,044) | -119.69% | (1,128,269) | -103.96% | (842,061) | -108.06% | 741,951 | 85.99% | (308,452) | 322.78% | 348,638 | 139.58% | 472,727 | 89.05% | 1,676,939 | 119.43% | (58,181) | 228.91% | (787,863) | 332.58% | 1,052,411 | 143.47% |
| 其他應收款(增加)減少 | (37,579) | -0.42% | (10,725) | -0.51% | (31,014) | -1.83% | 2,506 | 0.1% | (12,573) | -0.81% | 70,904 | 6.53% | (197,431) | -25.34% | 13,017 | 1.51% | 5,886 | -6.16% | 7,818 | 3.13% | 10,340 | 1.95% | 236,395 | 16.84% | 5,110 | -20.11% | 50,295 | -21.23% | (218,560) | -29.8% |
| 存貨(增加)減少 | (4,082,215) | -45.34% | (1,396,538) | -66.82% | (734,238) | -43.24% | 357,631 | 14.36% | (1,322,700) | -85.43% | (1,309,646) | -120.67% | (702,942) | -90.21% | 739,445 | 85.7% | (401,465) | 420.12% | (672,818) | -269.38% | (332,452) | -62.63% | 135,154 | 9.63% | (38,031) | 149.63% | (203,229) | 85.79% | (250,227) | -34.11% |
| 預付款項(增加)減少 | (60,612) | -0.67% | 3,987 | 0.19% | (87,500) | -5.15% | 58,596 | 2.35% | (63,661) | -4.11% | 13,037 | 1.2% | (9,653) | -1.24% | 121,051 | 14.03% | (22,933) | 24% | 5,385 | 2.16% | 51,781 | 9.75% | (36,914) | -2.63% | 24,197 | -95.2% | 57,953 | -24.46% | 40,298 | 5.49% |
| 其他流動資產(增加)減少 | 39,323 | 0.44% | (24,144) | -1.16% | (105,976) | -6.24% | 1,204 | 0.05% | 1,010 | 0.07% | (9,605) | -0.88% | 4,461 | 0.57% | 1,950 | 0.23% | 2,597 | -2.72% | 8,490 | 3.4% | 3,888 | 0.73% | 5,972 | 0.43% | (2,549) | 10.03% | (15,137) | 6.39% | 3,048 | 0.42% |
| 與營業活動相關之資產之淨變動合計 | (10,847,325) | -120.48% | (5,713,459) | -273.39% | (2,852,229) | -167.99% | 2,400,590 | 96.38% | (3,251,484) | -210.02% | (2,335,205) | -215.16% | (1,764,999) | -226.5% | 1,641,960 | 190.29% | (578,485) | 605.36% | (425,506) | -170.36% | 26,351 | 4.96% | 2,002,933 | 142.65% | (47,685) | 187.62% | (942,783) | 397.97% | 626,658 | 85.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (12) | 0% | 12 | 0% | (9) | 0% | (99) | 0% | 0 | 0% | 0 | 0% | (1,381) | -0.18% | 421 | 0.05% | (171) | 0.18% | 321 | 0.13% | (572) | -0.11% | (948) | -0.07% | (583) | 2.29% | (260) | 0.11% | (28,017) | -3.82% |
| 應付帳款增加(減少) | 7,647,635 | 84.94% | 1,915,972 | 91.68% | 851,813 | 50.17% | (874,020) | -35.09% | 1,369,329 | 88.45% | 1,554,394 | 143.22% | 392,329 | 50.35% | (636,914) | -73.81% | 40,368 | -42.24% | 365,818 | 146.46% | 222,142 | 41.85% | (1,282,424) | -91.33% | (321,584) | 1265.28% | 570,383 | -240.77% | (265,620) | -36.21% |
| 其他應付款增加(減少) | 1,014,002 | 11.26% | 18,846 | 0.9% | (13,068) | -0.77% | (799,317) | -32.09% | (29,620) | -1.91% | (92,638) | -8.54% | 408,011 | 52.36% | (371,636) | -43.07% | (61,797) | 64.67% | (85,698) | -34.31% | (13,526) | -2.55% | (340,800) | -24.27% | (260,026) | 1023.08% | 67,505 | -28.5% | 71,731 | 9.78% |
| 其他流動負債增加(減少) | 945,724 | 10.5% | 139,325 | 6.67% | 27,670 | 1.63% | (14,642) | -0.59% | 128,876 | 8.32% | (26,090) | -2.4% | 4,935 | 0.63% | 5,708 | 0.66% | 15,128 | -15.83% | 2,483 | 0.99% | (16,063) | -3.03% | (12,809) | -0.91% | (8,440) | 33.21% | 11,102 | -4.69% | 1,274 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 9,607,349 | 106.71% | 2,074,155 | 99.25% | 866,406 | 51.03% | (1,688,078) | -67.77% | 1,468,585 | 94.86% | 1,435,666 | 132.28% | 803,894 | 103.16% | (1,016,487) | -117.8% | (6,472) | 6.77% | 282,924 | 113.27% | 191,981 | 36.17% | (1,636,981) | -116.59% | (590,633) | 2323.86% | 648,730 | -273.85% | (220,632) | -30.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,239,976) | -13.77% | (3,639,304) | -174.14% | (1,985,823) | -116.96% | 712,512 | 28.61% | (1,782,899) | -115.16% | (899,539) | -82.88% | (961,105) | -123.34% | 625,473 | 72.49% | (584,957) | 612.14% | (142,582) | -57.09% | 218,332 | 41.13% | 365,952 | 26.06% | (638,318) | 2511.48% | (294,053) | 124.13% | 406,026 | 55.35% |
| 調整項目合計 | (478,401) | -5.31% | (2,058,556) | -98.5% | (1,362,499) | -80.25% | 1,280,986 | 51.43% | (1,069,370) | -69.07% | (424,462) | -39.11% | (521,393) | -66.91% | 1,218,344 | 141.2% | (33,830) | 35.4% | 424,752 | 170.06% | 703,868 | 132.59% | 1,381,081 | 98.36% | 134,985 | -531.1% | 263,814 | -111.36% | 1,407,487 | 191.88% |
| 營運產生之現金流入(流出) | 10,908,702 | 121.16% | 3,103,499 | 148.5% | 2,778,523 | 163.65% | 3,143,776 | 126.22% | 2,062,581 | 133.22% | 1,359,192 | 125.23% | 881,340 | 113.1% | 947,326 | 109.79% | (81,280) | 85.06% | 265,409 | 106.26% | 582,588 | 109.75% | 1,537,327 | 109.49% | 8,250 | -32.46% | (234,405) | 98.95% | 728,971 | 99.38% |
| 收取之利息 | 245,909 | 2.73% | 132,631 | 6.35% | 107,688 | 6.34% | 95,188 | 3.82% | 14,104 | 0.91% | 8,234 | 0.76% | 15,525 | 1.99% | 27,854 | 3.23% | 10,927 | -11.43% | 10,937 | 4.38% | 9,447 | 1.78% | ||||||||
| 退還(支付)之所得稅 | (2,151,216) | -23.89% | (1,146,260) | -54.85% | (1,188,351) | -69.99% | (748,253) | -30.04% | (528,475) | -34.13% | (282,097) | -25.99% | (117,624) | -15.09% | (112,304) | -13.02% | (25,207) | 26.38% | (26,577) | -10.64% | (61,190) | -11.53% | (144,409) | -10.28% | (44,287) | 174.25% | (19,601) | 8.27% | (17,395) | -2.37% |
| 營業活動之淨現金流入(流出) | 9,003,395 | 100% | 2,089,870 | 100% | 1,697,860 | 100% | 2,490,711 | 100% | 1,548,210 | 100% | 1,085,329 | 100% | 779,241 | 100% | 862,876 | 100% | (95,560) | 100% | 249,769 | 100% | 530,845 | 100% | 1,404,093 | 100% | (25,416) | 100% | (236,896) | 100% | 733,540 | 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 | (31,279) | 0.76% | (307,024) | 13.45% | 0 | 0% | 14,800 | -3.12% | 6,500 | -1.78% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (204,000) | 4.99% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,832,835) | 93.71% | (1,932,118) | 84.65% | (1,653,847) | 99.4% | (576,283) | 93.27% | (572,755) | 99.82% | (321,953) | 100.06% | (256,108) | 103.67% | (469,750) | 98.89% | (381,954) | 104.8% | (343,975) | 101.31% | (230,528) | 102.49% | (309,777) | 157.12% | (313,419) | 125.2% | (546,258) | 100.88% | (376,396) | 126.47% |
| 處分不動產、廠房及設備 | 3,490 | -0.09% | 13,349 | -0.58% | 5,788 | -0.35% | 3,914 | -0.63% | 3,827 | -0.67% | 8,064 | -2.51% | 7,814 | -3.16% | 12,679 | -2.67% | 1,605 | -0.44% | 2,507 | -0.74% | 8,398 | -3.73% | 30,348 | -15.39% | 46,998 | -18.77% | 101,035 | -18.66% | 182,768 | -61.41% |
| 存出保證金增加 | (24,646) | 0.6% | 1,722 | -0.08% | (5,618) | 0.34% | (542) | 0.09% | (78) | 0.01% | 127 | -0.04% | 3,154 | -1.28% | (63) | 0.01% | 1,753 | -0.48% | 791 | -0.23% | (1,804) | 0.8% | (941) | 0.48% | (9,565) | 3.82% | (3,113) | 0.57% | 3,951 | -1.33% |
| 取得無形資產 | (791) | 0.02% | (27,598) | 1.21% | (11,711) | 0.7% | (16,145) | 2.61% | (13,218) | 2.3% | (7,167) | 2.23% | (2,444) | 0.99% | (6,715) | 1.41% | (4,274) | 1.17% | (6,251) | 1.84% | (3,653) | 1.62% | (2,022) | 1.03% | (763) | 0.3% | (2,193) | 0.4% | (11,218) | 3.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (30,843) | 1.35% | 0 | 0% | (17,291) | 2.8% | 3,549 | -0.62% | (829) | 0.26% | (3,501) | 1.42% | (18,180) | 3.83% | 1,160 | -0.32% | (6,786) | 2% | (12,597) | 5.6% | (4,562) | 2.31% | 14,324 | -5.72% | (93,870) | 17.34% | 74,091 | -24.89% |
| 投資活動之淨現金流入(流出) | (4,090,061) | 100% | (2,282,512) | 100% | (1,663,788) | 100% | (617,847) | 100% | (573,775) | 100% | (321,758) | 100% | (247,034) | 100% | (475,044) | 100% | (364,475) | 100% | (339,522) | 100% | (224,935) | 100% | (197,165) | 100% | (250,340) | 100% | (541,489) | 100% | (297,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,937,394 | 719.32% | 3,046,476 | 142.39% | 852,863 | 143.16% | 1,044,420 | -47.69% | 2,855,473 | 3069.31% | 1,365,582 | -131.42% | 4,577,816 | -1752.44% | 5,786,785 | -2738.37% | 7,498,159 | -1420.74% | 4,894,044 | -540.58% | 4,926,095 | -6373.6% | 8,272,900 | -1719.08% | 12,998,030 | -2684.78% | 8,128,640 | 28289.27% | 4,363,810 | -7084.68% |
| 短期借款減少 | (3,347,994) | -611.65% | (2,245,466) | -104.95% | (227,986) | -38.27% | (2,194,778) | 100.21% | (1,772,108) | -1904.82% | (2,144,002) | 206.33% | (4,325,959) | 1656.03% | (6,150,115) | 2910.31% | (7,668,589) | 1453.03% | (5,098,266) | 563.14% | (4,850,844) | 6276.24% | (8,694,874) | 1806.76% | (12,996,114) | 2684.38% | (7,565,727) | -26330.23% | (4,098,127) | 6653.34% |
| 償還公司債 | (100) | -0.02% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 49,136 | 8.98% | 1,384,348 | 64.7% | 0 | 0% | 1,140,000 | -52.05% | 100,000 | 107.49% | 2,900,000 | -279.08% | 853,344 | -326.67% | 1,710,000 | -809.19% | 981,007 | -185.88% | 920,375 | -101.66% | 1,786,300 | -2311.2% | 2,758,184 | -573.14% | 1,022,300 | -211.16% | ||||
| 償還長期借款 | (69,186) | -12.64% | 0 | 0% | 0 | 0% | (430,000) | 19.63% | (1,069,920) | -1150.04% | (4,350,000) | 418.62% | (1,250,013) | 478.52% | (1,509,818) | 714.46% | (1,196,547) | 226.72% | (1,502,817) | 166% | (1,678,019) | 2171.1% | (2,689,783) | 558.93% | (1,408,586) | 290.95% | (427,615) | -1488.18% | (206,972) | 336.02% |
| 存入保證金增加 | 81,076 | 14.81% | 0 | 0% | 0 | 0% | 21,505 | -0.98% | 23,071 | 24.8% | 0 | 0% | 9,119 | -3.49% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (11,478) | -0.54% | (886) | -0.15% | 0 | 0% | 0 | 0% | (3,223) | 0.31% | 3,012 | -1.43% | 1,298 | -0.25% | 2,266 | -0.25% | (26,510) | 34.3% | (5,870) | 1.22% | 602 | -0.12% | (31,071) | -108.13% | (17,396) | 28.24% | ||
| 租賃本金償還 | (13,249) | -2.42% | (6,729) | -0.31% | (9,847) | -1.65% | (8,196) | 0.37% | (9,518) | -10.23% | (12,429) | 1.2% | (18,523) | 7.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,703,406) | 77.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (89,703) | -16.39% | (27,588) | -1.29% | (18,392) | -3.09% | (59,615) | 2.72% | (33,965) | -36.51% | (45,060) | 4.34% | (107,009) | 40.96% | (151,186) | 71.54% | (128,629) | 24.37% | (124,892) | 13.8% | (128,156) | 165.81% | (120,428) | 25.02% | (123,834) | 25.58% | (98,974) | -344.45% | (87,374) | 141.85% |
| 籌資活動之淨現金流入(流出) | 547,374 | 100% | 2,139,563 | 100% | 595,752 | 100% | (2,190,070) | 100% | 93,033 | 100% | (1,039,132) | 100% | (261,225) | 100% | (211,322) | 100% | (527,766) | 100% | (905,325) | 100% | (77,289) | 100% | (481,240) | 100% | (484,138) | 100% | 28,734 | 100% | (61,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 577,638 | (2,224,909) | 429,445 | 145,156 | 70,580 | 20,001 | 11,314 | 273,088 | 233,460 | 3,604 | 347,745 | (20,350) | (31,557) | 32,158 | 100,158 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,038,346 | (277,988) | 1,059,269 | (172,050) | 1,138,048 | (255,560) | 282,296 | 449,598 | (754,341) | (991,474) | 576,366 | 705,338 | (791,451) | (717,493) | 474,479 | |||||||||||||||
| 期初現金及約當現金餘額 | 18,114,483 | 9,184,576 | 7,740,915 | 5,973,977 | 3,817,107 | 4,384,959 | 3,783,129 | 3,516,819 | 3,802,615 | 4,093,723 | 3,853,189 | 3,127,895 | 3,077,003 | 3,553,428 | 3,245,309 | |||||||||||||||
| 期末現金及約當現金餘額 | 24,152,829 | 8,906,588 | 8,800,184 | 5,801,927 | 4,955,155 | 4,129,399 | 4,065,425 | 3,966,417 | 3,048,274 | 3,102,249 | 4,429,555 | 3,833,233 | 2,285,552 | 2,835,935 | 3,719,788 | |||||||||||||||
| 現金及約當現金 | 24,152,829 | 24.88% | 8,906,588 | 17.16% | 8,800,184 | 23.06% | 5,801,927 | 21.18% | 4,955,155 | 16.71% | 4,129,399 | 17.5% | 4,065,425 | 17.91% | 3,966,417 | 19.87% | 3,048,274 | 14.49% | 3,102,249 | 14.92% | 4,429,555 | 20% | 3,833,233 | 17.22% | 2,285,552 | 10.63% | 2,835,935 | 12.7% | 3,719,788 | 16.09% |
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
金像電(2368) 2026年第2季「營業活動之現金流」單季為NT$39.43億元、較上一季衰退-22.08%；而今年初至今累積為NT$90.03億元、較去年同期成長330.81%。
單季
金像電(2368) 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$39.43億元，較上一季衰退-22.08%，為過去11年同期中的第1高。
同時金像電過去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64.54%、49.33%與34.73%。
其中稅前淨利為NT$62.99億元，收益費損相關之調整項目為NT$7.11億元，所得稅/利息等之影響數為NT$-17.37億元
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$90.03億元，較去年同期成長330.81%，為過去11年同期中的第1高。
同時金像電過去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53.47%、52.68%與32.72%。
其中稅前淨利為NT$114億元，收益費損相關之調整項目為NT$7.62億元，所得稅/利息等之影響數為NT$-19.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 6,299,377 | 25.95% | 2,508,871 | 18.11% | 2,298,119 | 24.01% | 1,211,352 | 17.48% | 2,018,277 | 23.87% | 1,005,273 | 15.76% | 881,330 | 13.97% | (64,469) | -1.51% | 80,377 | 1.57% | 65,319 | 1.37% | 95,500 | 2.02% | (79,765) | -1.78% | 128,244 | 2.74% | (130,555) | -2.94% | (504,836) | -14.47% |
| 收益費損項目合計 | 711,406 | 18.04% | 1,402,558 | 77.31% | 384,936 | 38.12% | 35,701 | 4.03% | 621,297 | 48.4% | 177,311 | 33.39% | 218,378 | 31.91% | 198,786 | 38.17% | 479,055 | 488.16% | 162,199 | -59.46% | 215,413 | 107.67% | 534,147 | 86.18% | 371,132 | -935.95% | 203,425 | -79.91% | 550,896 | -349.43% |
| 折舊費用 | 484,427 | 12.29% | 275,713 | 15.2% | 267,674 | 26.51% | 230,719 | 26.06% | 209,303 | 16.31% | 189,928 | 35.77% | 163,261 | 23.86% | 215,203 | 41.33% | 258,309 | 263.22% | 258,723 | -94.84% | 328,774 | 164.34% | 342,033 | 55.19% | 349,552 | -881.53% | 371,765 | -146.03% | 391,881 | -248.57% |
| 攤銷費用 | 8,727 | 0.22% | 7,803 | 0.43% | 9,318 | 0.92% | 6,096 | 0.69% | 4,161 | 0.32% | 3,392 | 0.64% | 3,111 | 0.45% | 4,298 | 0.83% | 3,404 | 3.47% | 2,001 | -0.73% | 1,895 | 0.95% | 2,273 | 0.37% | 1,970 | -4.97% | 3,738 | -1.47% | 2,161 | -1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,209) | -33.76% | (1,244,623) | -68.61% | (899,465) | -89.08% | 70,200 | 7.93% | (1,010,675) | -78.73% | (374,484) | -70.53% | (338,864) | -49.51% | 480,566 | 92.29% | (445,405) | -453.87% | (487,732) | 178.79% | (78,322) | -39.15% | 282,146 | 45.52% | (503,680) | 1270.22% | (322,509) | 126.69% | (213,177) | 135.22% |
| 營業活動之淨現金流入(流出) | 3,942,955 | 100% | 1,814,130 | 100% | 1,009,718 | 100% | 885,185 | 100% | 1,283,655 | 100% | 530,963 | 100% | 684,387 | 100% | 520,723 | 100% | 98,135 | 100% | (272,801) | 100% | 200,062 | 100% | 619,790 | 100% | (39,653) | 100% | (254,574) | 100% | (157,654) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 11,387,103 | 26.12% | 5,162,055 | 19.92% | 4,141,022 | 22.22% | 1,862,790 | 14.05% | 3,131,951 | 19.95% | 1,783,654 | 14.66% | 1,402,733 | 12.35% | (271,018) | -3.17% | (47,450) | -0.48% | (159,343) | -1.75% | (121,280) | -1.4% | 156,246 | 1.62% | (126,735) | -1.45% | (498,219) | -6.08% | (678,516) | -9.2% |
| 收益費損項目合計 | 761,575 | 8.46% | 1,580,748 | 75.64% | 623,324 | 36.71% | 568,474 | 22.82% | 713,529 | 46.09% | 475,077 | 43.77% | 439,712 | 56.43% | 592,871 | 68.71% | 551,127 | -576.73% | 567,334 | 227.14% | 485,536 | 91.46% | 1,015,129 | 72.3% | 773,303 | -3042.58% | 557,867 | -235.49% | 1,001,461 | 136.52% |
| 折舊費用 | 927,597 | 10.3% | 564,678 | 27.02% | 516,591 | 30.43% | 461,461 | 18.53% | 410,093 | 26.49% | 379,111 | 34.93% | 352,197 | 45.2% | 443,054 | 51.35% | 519,339 | -543.47% | 538,499 | 215.6% | 666,261 | 125.51% | 696,097 | 49.58% | 705,199 | -2774.63% | 748,601 | -316% | 798,286 | 108.83% |
| 攤銷費用 | 17,777 | 0.2% | 15,418 | 0.74% | 18,562 | 1.09% | 11,609 | 0.47% | 7,644 | 0.49% | 6,903 | 0.64% | 6,224 | 0.8% | 8,517 | 0.99% | 6,819 | -7.14% | 4,107 | 1.64% | 3,724 | 0.7% | 4,493 | 0.32% | 3,927 | -15.45% | 7,506 | -3.17% | 3,624 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,239,976) | -13.77% | (3,639,304) | -174.14% | (1,985,823) | -116.96% | 712,512 | 28.61% | (1,782,899) | -115.16% | (899,539) | -82.88% | (961,105) | -123.34% | 625,473 | 72.49% | (584,957) | 612.14% | (142,582) | -57.09% | 218,332 | 41.13% | 365,952 | 26.06% | (638,318) | 2511.48% | (294,053) | 124.13% | 406,026 | 55.35% |
| 營業活動之淨現金流入(流出) | 9,003,395 | 100% | 2,089,870 | 100% | 1,697,860 | 100% | 2,490,711 | 100% | 1,548,210 | 100% | 1,085,329 | 100% | 779,241 | 100% | 862,876 | 100% | (95,560) | 100% | 249,769 | 100% | 530,845 | 100% | 1,404,093 | 100% | (25,416) | 100% | (236,896) | 100% | 733,540 | 100% |
投資活動之淨現金流
金像電(2368) 2026年第2季「投資活動之淨現金流」單季為NT$-21.72億元、較上一季衰退-13.19%；而今年初至今累積為NT$-40.9億元、較去年同期衰退-79.19%。
單季
金像電(2368) 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$-21.72億元，較上一季衰退-13.19%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-40.9億元，較去年同期衰退-79.19%，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) | (2,171,536) | 100% | (1,280,849) | 100% | (1,120,379) | 100% | (323,995) | 100% | (302,863) | 100% | (173,712) | 100% | (126,614) | 100% | (221,625) | 100% | (259,691) | 100% | (193,506) | 100% | (97,660) | 100% | (76,488) | 100% | (98,745) | 100% | (222,663) | 100% | (180,565) | 100% |
| 取得不動產、廠房及設備 | (1,955,498) | 90.05% | (994,784) | 77.67% | (1,122,205) | 100.16% | (294,563) | 90.92% | (301,009) | 99.39% | (172,796) | 99.47% | (145,115) | 114.61% | (275,845) | 124.46% | (259,090) | 99.77% | (193,159) | 99.82% | (97,061) | 99.39% | (164,506) | 215.07% | (127,388) | 129.01% | (282,010) | 126.65% | (169,858) | 94.07% |
| 處分不動產、廠房及設備 | 2,385 | -0.11% | 5,783 | -0.45% | 5,648 | -0.5% | 2,396 | -0.74% | 2,549 | -0.84% | 1,977 | -1.14% | 7,470 | -5.9% | 9,587 | -4.33% | 1,319 | -0.51% | 2,219 | -1.15% | 8,232 | -8.43% | 21,470 | -28.07% | 27,230 | -27.58% | 93,529 | -42% | 5,490 | -3.04% |
| 取得無形資產 | (791) | 0.04% | (19,601) | 1.53% | (7,731) | 0.69% | (5,329) | 1.64% | (9,587) | 3.17% | (2,421) | 1.39% | (617) | 0.49% | (5,950) | 2.68% | (2,497) | 0.96% | (3,722) | 1.92% | (1,605) | 1.64% | (991) | 1.3% | (80) | 0.08% | (1,186) | 0.53% | (1,144) | 0.63% |
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,312 | -0.11% | (259,308) | 20.25% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (4,090,061) | 100% | (2,282,512) | 100% | (1,663,788) | 100% | (617,847) | 100% | (573,775) | 100% | (321,758) | 100% | (247,034) | 100% | (475,044) | 100% | (364,475) | 100% | (339,522) | 100% | (224,935) | 100% | (197,165) | 100% | (250,340) | 100% | (541,489) | 100% | (297,624) | 100% |
| 取得不動產、廠房及設備 | (3,832,835) | 93.71% | (1,932,118) | 84.65% | (1,653,847) | 99.4% | (576,283) | 93.27% | (572,755) | 99.82% | (321,953) | 100.06% | (256,108) | 103.67% | (469,750) | 98.89% | (381,954) | 104.8% | (343,975) | 101.31% | (230,528) | 102.49% | (309,777) | 157.12% | (313,419) | 125.2% | (546,258) | 100.88% | (376,396) | 126.47% |
| 處分不動產、廠房及設備 | 3,490 | -0.09% | 13,349 | -0.58% | 5,788 | -0.35% | 3,914 | -0.63% | 3,827 | -0.67% | 8,064 | -2.51% | 7,814 | -3.16% | 12,679 | -2.67% | 1,605 | -0.44% | 2,507 | -0.74% | 8,398 | -3.73% | 30,348 | -15.39% | 46,998 | -18.77% | 101,035 | -18.66% | 182,768 | -61.41% |
| 取得無形資產 | (791) | 0.02% | (27,598) | 1.21% | (11,711) | 0.7% | (16,145) | 2.61% | (13,218) | 2.3% | (7,167) | 2.23% | (2,444) | 0.99% | (6,715) | 1.41% | (4,274) | 1.17% | (6,251) | 1.84% | (3,653) | 1.62% | (2,022) | 1.03% | (763) | 0.3% | (2,193) | 0.4% | (11,218) | 3.77% |
| 處分無形資產 | 0 | 0% | 60 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (204,000) | 4.99% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 423 | -0.17% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,279) | 0.76% | (307,024) | 13.45% | 0 | 0% | 14,800 | -3.12% | 6,500 | -1.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,600 | -0.1% | (11,500) | 1.86% | 4,900 | -0.85% | 0 | 0% | 43 | -0.02% | ||||||||||||||||||
| 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
金像電(2368) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-118.57%；而今年初至今累積為NT$5.47億元、較去年同期衰退-74.42%。
單季
金像電(2368) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.25億元，較上一季衰退-118.57%，為過去11年同期中的第4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$5.47億元，較去年同期衰退-74.42%，為過去11年同期中的第3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) | (124,825) | 100% | 1,420,939 | 100% | 570,499 | 100% | (1,459,843) | 100% | (145,138) | 100% | (327,351) | 100% | (202,922) | 100% | (285,649) | 100% | (194,774) | 100% | (747,748) | 100% | (50,113) | 100% | (400,367) | 100% | (637,163) | 100% | (241,736) | 100% | 609,018 | 100% |
| 短期借款增加 | 1,946,337 | -1559.25% | 1,658,267 | 116.7% | 627,033 | 109.91% | 673,900 | -46.16% | 1,430,605 | -985.69% | 569,722 | -174.04% | 2,100,329 | -1035.04% | 3,043,139 | -1065.34% | 4,177,465 | -2144.78% | 1,371,509 | -183.42% | 3,562,325 | -7108.58% | 5,582,330 | -1394.3% | 8,156,872 | -1280.19% | 4,085,677 | -1690.14% | 727,681 | 119.48% |
| 短期借款減少 | (2,051,353) | 1643.38% | (938,114) | -66.02% | (2,156) | -0.38% | (1,357,521) | 92.99% | (477,819) | 329.22% | (873,328) | 266.79% | (2,186,753) | 1077.63% | (3,495,321) | 1223.64% | (4,102,022) | 2106.04% | (1,892,111) | 253.04% | (3,588,027) | 7159.87% | (5,983,587) | 1494.53% | (8,670,044) | 1360.73% | (4,390,007) | 1816.03% | (353,951) | -58.12% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 549 | -0.44% | 733,986 | 51.65% | 0 | 0% | 940,000 | -64.39% | 0 | 0% | 0 | 0% | 345,724 | -170.37% | 460,000 | -161.04% | (518,993) | 266.46% | 351,687 | -47.03% | 1,736,300 | -3464.77% | 740,464 | -184.95% | 393,370 | -61.74% | ||||
| 償還長期借款 | (20,276) | 16.24% | 0 | 0% | 0 | 0% | 0 | 0% | (1,069,920) | 737.17% | 0 | 0% | (391,440) | 192.9% | (320,912) | 112.34% | 332,576 | -170.75% | (515,695) | 68.97% | (1,586,002) | 3164.85% | (676,650) | 169.01% | (455,195) | 71.44% | 106,123 | -43.9% | 279,322 | 45.86% |
| 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 | (16,057) | 8.24% | (26,382) | 3.53% | (89,698) | 178.99% | 0 | 0% | 0 | 0% | 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) | 547,374 | 100% | 2,139,563 | 100% | 595,752 | 100% | (2,190,070) | 100% | 93,033 | 100% | (1,039,132) | 100% | (261,225) | 100% | (211,322) | 100% | (527,766) | 100% | (905,325) | 100% | (77,289) | 100% | (481,240) | 100% | (484,138) | 100% | 28,734 | 100% | (61,595) | 100% |
| 短期借款增加 | 3,937,394 | 719.32% | 3,046,476 | 142.39% | 852,863 | 143.16% | 1,044,420 | -47.69% | 2,855,473 | 3069.31% | 1,365,582 | -131.42% | 4,577,816 | -1752.44% | 5,786,785 | -2738.37% | 7,498,159 | -1420.74% | 4,894,044 | -540.58% | 4,926,095 | -6373.6% | 8,272,900 | -1719.08% | 12,998,030 | -2684.78% | 8,128,640 | 28289.27% | 4,363,810 | -7084.68% |
| 短期借款減少 | (3,347,994) | -611.65% | (2,245,466) | -104.95% | (227,986) | -38.27% | (2,194,778) | 100.21% | (1,772,108) | -1904.82% | (2,144,002) | 206.33% | (4,325,959) | 1656.03% | (6,150,115) | 2910.31% | (7,668,589) | 1453.03% | (5,098,266) | 563.14% | (4,850,844) | 6276.24% | (8,694,874) | 1806.76% | (12,996,114) | 2684.38% | (7,565,727) | -26330.23% | (4,098,127) | 6653.34% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | (100) | -0.02% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 49,136 | 8.98% | 1,384,348 | 64.7% | 0 | 0% | 1,140,000 | -52.05% | 100,000 | 107.49% | 2,900,000 | -279.08% | 853,344 | -326.67% | 1,710,000 | -809.19% | 981,007 | -185.88% | 920,375 | -101.66% | 1,786,300 | -2311.2% | 2,758,184 | -573.14% | 1,022,300 | -211.16% | ||||
| 償還長期借款 | (69,186) | -12.64% | 0 | 0% | 0 | 0% | (430,000) | 19.63% | (1,069,920) | -1150.04% | (4,350,000) | 418.62% | (1,250,013) | 478.52% | (1,509,818) | 714.46% | (1,196,547) | 226.72% | (1,502,817) | 166% | (1,678,019) | 2171.1% | (2,689,783) | 558.93% | (1,408,586) | 290.95% | (427,615) | -1488.18% | (206,972) | 336.02% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,703,406) | 77.78% | 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% | 0 | 0% | 0 | 0% | (89,698) | 116.06% | 0 | 0% | 0 | 0% | (8,041) | -27.98% | 0 | 0% | ||||||||||||||
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