2371
27.65
TWD+0.20 (0.73%)
2026.09.14收盤
大同－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) | 2,202,596 | 16.93% | 522,686 | 4.02% | (824,323) | -6.51% | 954,880 | 7.21% | 11,964 | 0.18% | 717,261 | 9.68% | (491,807) | -6.42% | (11,094,472) | -136.69% | (4,010,968) | -24.74% | 1,454,171 | 8.45% | 1,121,286 | 5.13% | (1,603,297) | -7.04% | 1,532,084 | 5.42% | (1,862,462) | -6.49% | (3,974,104) | -16.22% |
| 本期稅前淨利(淨損) | 2,202,596 | -237.39% | 522,686 | -94.99% | (824,323) | 69.04% | 954,880 | 68.47% | 11,964 | 8.13% | 717,261 | 210.15% | (491,807) | -44.46% | (11,094,472) | 692.78% | (4,010,968) | 131.73% | 1,454,171 | -51.18% | 1,121,286 | -88.36% | (1,603,297) | 117.71% | 1,532,084 | 45.04% | (1,862,462) | -56.75% | (3,974,104) | 645.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 591,084 | -63.7% | 561,318 | -102.02% | 553,720 | -46.38% | 592,209 | 42.47% | 488,382 | 332% | 583,811 | 171.05% | 645,271 | 58.34% | 734,331 | -45.85% | 2,299,103 | -75.51% | 1,709,037 | -60.15% | 2,416,409 | -190.43% | 2,820,078 | -207.04% | 2,567,733 | 75.49% | 3,657,818 | 111.45% | 4,263,874 | -692.43% |
| 攤銷費用 | 26,968 | -2.91% | 17,992 | -3.27% | 13,550 | -1.13% | 16,269 | 1.17% | 2,977 | 2.02% | 2,979 | 0.87% | 3,905 | 0.35% | 18,003 | -1.12% | 76,523 | -2.51% | 77,882 | -2.74% | 109,629 | -8.64% | 139,297 | -10.23% | 140,995 | 4.15% | 242,774 | 7.4% | 213,579 | -34.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,240) | 0.89% | (22,783) | 4.14% | (6,480) | 0.54% | (84,404) | -6.05% | (95,616) | -65% | (11,560) | -3.39% | 11,556 | 1.04% | 443,218 | -27.68% | 5,223 | -0.17% | 126,956 | -4.47% | 2,719 | -0.21% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (228,398) | 24.62% | 13,796 | -2.51% | (15,995) | 1.34% | (20,500) | -1.47% | 5,317 | 3.61% | 1,067 | 0.31% | (22,464) | -2.03% | (10,426) | 0.65% | 24,892 | -0.82% | (8,706) | 0.31% | (395,596) | 31.18% | 12,019 | -0.88% | 96,666 | 2.84% | (16,495) | -0.5% | (146,850) | 23.85% |
| 利息費用 | 442,480 | -47.69% | 223,161 | -40.56% | 238,736 | -20% | 215,484 | 15.45% | 557,860 | 379.23% | 323,605 | 94.81% | 1,169,919 | 105.77% | 697,722 | -43.57% | 879,472 | -28.88% | 890,377 | -31.34% | 1,098,301 | -86.55% | 1,100,391 | -80.79% | 833,871 | 24.52% | 802,701 | 24.46% | 766,919 | -124.54% |
| 利息收入 | (127,113) | 13.7% | (151,829) | 27.59% | (105,743) | 8.86% | (118,594) | -8.5% | (19,147) | -13.02% | (19,609) | -5.75% | (20,651) | -1.87% | (28,397) | 1.77% | (195,389) | 6.42% | (240,719) | 8.47% | (222,892) | 17.57% | (237,542) | 17.44% | (120,088) | -3.53% | (72,224) | -2.2% | (58,467) | 9.49% |
| 股利收入 | (102,326) | 11.03% | (13,046) | 2.37% | (21,783) | 1.82% | (26,729) | -1.92% | (27,127) | -18.44% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,725) | 1.59% | 24,320 | -4.42% | 13,108 | -1.1% | (8,706) | -0.62% | (120,955) | -82.23% | (19,497) | -5.71% | (74,268) | -6.71% | (41,348) | 2.58% | (49,945) | 1.64% | (44,950) | 1.58% | 455,165 | -35.87% | (101,511) | 7.45% | (182,177) | -5.36% | (106,996) | -3.26% | (104,534) | 16.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,421 | -0.8% | 12,038 | -2.19% | 1,154 | -0.1% | (564) | -0.04% | (324) | -0.22% | (4,744) | -1.39% | 19,647 | 1.78% | (53,842) | 3.36% | 1,837 | -0.06% | (1,589,723) | 55.95% | 511 | -0.04% | (1,446,984) | 106.23% | (78,304) | -2.3% | (43,235) | -1.32% | (630) | 0.1% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 24,507 | -4.45% | 0 | 0% | 0 | 0% | (2,323,058) | 81.76% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | (4) | 0% | 0 | 0% | 7,209,498 | -450.19% | 99,000 | -3.25% | 169,091 | -5.95% | 0 | 0% | 28,583 | 0.84% | ||||||||||||||||
| 其他項目 | 783 | -0.08% | (3,484) | 0.63% | (3,395) | 0.28% | (5,769) | -0.41% | (43,563) | -29.61% | 14,884 | 4.36% | (428) | -0.04% | ||||||||||||||||
| 收益費損項目合計 | 584,036 | -62.95% | 679,224 | -123.44% | 845,008 | -70.78% | 561,544 | 40.27% | 748,911 | 509.11% | 557,661 | 163.39% | 1,698,046 | 153.52% | 8,953,385 | -559.08% | 3,119,446 | -102.45% | (1,257,728) | 44.26% | 857,581 | -67.58% | 2,342,205 | -171.95% | 3,026,229 | 88.97% | 4,681,052 | 142.63% | 4,829,377 | -784.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (843) | 0.09% | (20,819) | 3.78% | (23,659) | 1.98% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 555,032 | -59.82% | (342,601) | 62.27% | (129,796) | 10.87% | (491,414) | -35.24% | (425,810) | -289.47% | (104,967) | -30.75% | (139,322) | -12.6% | (119,700) | 7.47% | (88,058) | 2.89% | ||||||||||||
| 應收票據(增加)減少 | (20,727) | 2.23% | (12,505) | 2.27% | (5,246) | 0.44% | 69,026 | 4.95% | (965) | -0.66% | 2,142 | 0.63% | (30,086) | -2.72% | 4,471 | -0.28% | (63,694) | 2.09% | (290,967) | 10.24% | (143,731) | 11.33% | (26,784) | 1.97% | 286,093 | 8.41% | 117,737 | 3.59% | (63,248) | 10.27% |
| 應收帳款(增加)減少 | (783,611) | 84.45% | (739,059) | 134.32% | (1,288,301) | 107.9% | (122,179) | -8.76% | 556,710 | 378.45% | (408,259) | -119.62% | (181,300) | -16.39% | 238,800 | -14.91% | (929,894) | 30.54% | (559,954) | 19.71% | (346,341) | 27.29% | 1,566,929 | -115.04% | 846,958 | 24.9% | 507,770 | 15.47% | (1,897,269) | 308.11% |
| 應收帳款-關係人(增加)減少 | 14,200 | -1.53% | 9,629 | -1.75% | (3,476) | 0.29% | 83,387 | 5.98% | (33,775) | -22.96% | (12,692) | -3.72% | 18,395 | 1.66% | (30,632) | 1.91% | 31,227 | -1.03% | (19,864) | 0.7% | (35,694) | 2.81% | (347,740) | 25.53% | (507,255) | -14.91% | 601,920 | 18.34% | (114,236) | 18.55% |
| 其他應收款(增加)減少 | (31,845) | 3.43% | 154,941 | -28.16% | 7,245 | -0.61% | 58,517 | 4.2% | 118,244 | 80.38% | 102,882 | 30.14% | 611,206 | 55.26% | (15,166) | 0.95% | (394,709) | 12.96% | 248,950 | -8.76% | (1,694,667) | 133.55% | (603,708) | 44.32% | 599,773 | 17.63% | 342,411 | 10.43% | 219,202 | -35.6% |
| 其他應收款-關係人(增加)減少 | 12,681 | -1.37% | 3,693 | -0.67% | 27,546 | -2.31% | 36,340 | 2.61% | (17,414) | -11.84% | (148) | -0.04% | 4,461 | 0.4% | 13,601 | 0.41% | (6,806) | 1.11% | ||||||||||||
| 存貨(增加)減少 | (1,212,238) | 130.65% | (26,503) | 4.82% | (924,876) | 77.47% | (474,101) | -34% | (811,110) | -551.39% | (823,543) | -241.29% | 196,122 | 17.73% | (239,016) | 14.92% | (1,845,244) | 60.6% | (30,812) | 1.08% | 458,930 | -36.17% | 505,025 | -37.08% | (1,624,723) | -47.77% | (2,396,498) | -73.02% | (1,033,825) | 167.89% |
| 預付款項(增加)減少 | 20,367 | -2.2% | 146,120 | -26.56% | (172,252) | 14.43% | (18,221) | -1.31% | (371,312) | -252.42% | (6,150) | -1.8% | 279,052 | 25.23% | (52,378) | 3.27% | 1,010,064 | -33.17% | (524,696) | 18.47% | 192,867 | -15.2% | (175,507) | 12.88% | (121,066) | -3.56% | 676,011 | 20.6% | 1,113,591 | -180.84% |
| 其他流動資產(增加)減少 | (338) | 0.04% | (1,205) | 0.22% | (358,066) | 29.99% | 37,175 | 2.67% | (35,388) | -24.06% | 79,313 | 23.24% | (334,304) | -30.22% | (376,738) | 23.52% | (4,550) | 0.15% | (139,298) | 4.9% | 351,028 | -27.66% | 46,049 | -3.38% | (121,604) | -3.58% | 4,305 | 0.13% | 22,087 | -3.59% |
| 取得合約之增額成本(增加)減少 | (97,528) | 10.51% | (244,691) | 44.47% | 0 | 0% | (245,447) | -17.6% | (264,210) | -179.61% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | 39,249 | -4.23% | 165,348 | -30.05% | 25,310 | -2.12% | 79,943 | 5.73% | (39,603) | -26.92% | (155,520) | -45.57% | (269,923) | -24.4% | 66,091 | -4.13% | 130,041 | -4.27% | (254,799) | 8.97% | (393,430) | 31% | (368,549) | 27.06% | 546,930 | 16.08% | 502,478 | 15.31% | 475,634 | -77.24% |
| 與營業活動相關之資產之淨變動合計 | (1,505,601) | 162.27% | (907,652) | 164.96% | (2,845,571) | 238.34% | (1,005,125) | -72.08% | (1,324,633) | -900.49% | (1,343,864) | -393.74% | 231,832 | 20.96% | (484,135) | 30.23% | (2,157,388) | 70.85% | (1,595,244) | 56.14% | (1,615,341) | 127.3% | 892,361 | -65.51% | 84,517 | 2.48% | 381,496 | 11.62% | (1,200,915) | 195.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 164,411 | -17.72% | 121,896 | -22.15% | 402,687 | -33.73% | 537,999 | 38.58% | 109,291 | 74.3% | 28,220 | 8.27% | 27,790 | 2.51% | (18,926) | 1.18% | 207,632 | -6.82% | ||||||||||||
| 應付票據增加(減少) | (306,700) | 33.05% | (270,518) | 49.16% | (44,151) | 3.7% | 95,660 | 6.86% | 76,207 | 51.81% | (61,571) | -18.04% | (14,177) | -1.28% | 35,234 | -2.2% | (306,151) | 10.05% | (1,186,223) | 41.75% | 190,324 | -15% | (67,131) | 4.93% | (71,667) | -2.11% | (173,753) | -5.29% | 129,221 | -20.98% |
| 應付帳款增加(減少) | (750,292) | 80.86% | (183,413) | 33.33% | 432,075 | -36.19% | 62,785 | 4.5% | 454,015 | 308.64% | 154,928 | 45.39% | 298,922 | 27.03% | 293,827 | -18.35% | 1,572,727 | -51.65% | 424,089 | -14.93% | (293,137) | 23.1% | (603,049) | 44.27% | 512,518 | 15.07% | 448,575 | 13.67% | 444,807 | -72.23% |
| 應付帳款-關係人增加(減少) | 5,969 | -0.64% | 17,378 | -3.16% | 4,682 | -0.39% | (98,930) | -7.09% | 24,915 | 16.94% | 8,066 | 2.36% | (156,174) | -14.12% | 119,385 | -7.45% | 59,183 | -1.94% | 5,109 | -0.18% | 1,519 | -0.12% | 132,504 | -9.73% | (281,856) | -8.29% | (19,417) | -0.59% | (138,080) | 22.42% |
| 其他應付款增加(減少) | 366,939 | -39.55% | 53,833 | -9.78% | 110,760 | -9.28% | 381,345 | 27.35% | 206,253 | 140.21% | (52,628) | -15.42% | (238,831) | -21.59% | 1,237,301 | -77.26% | (219,317) | 7.2% | 445,105 | -15.67% | 99,396 | -7.83% | 576,139 | -42.3% | (368,475) | -10.83% | 1,596,589 | 48.65% | (277,260) | 45.03% |
| 負債準備增加(減少) | (1,546,517) | 166.68% | (304,454) | 55.33% | 1,120,497 | -93.85% | (19,306) | -1.38% | (9,591) | -6.52% | (5,367) | -1.57% | (39,271) | -3.55% | (379,282) | 23.68% | 16,332 | -0.54% | 44,494 | -1.57% | (163,000) | 12.85% | (56,124) | 4.12% | (17,845) | -0.52% | (407,621) | -12.42% | 131,210 | -21.31% |
| 預收款項增加(減少) | (2,325) | 0.25% | 13,985 | -2.54% | 2,874 | -0.24% | (1,788) | -0.13% | (1,679) | -1.14% | (69,266) | -20.29% | (64,301) | -5.81% | 178,489 | -11.15% | (23,966) | 0.79% | 260,013 | -9.15% | 14,930 | -1.18% | (1,721,518) | 126.39% | 529,136 | 15.56% | (130,998) | -3.99% | (54,809) | 8.9% |
| 其他金融負債增加(減少) | 0 | 0% | 928 | -0.17% | (152) | -0.04% | 0 | 0% | (49) | 0% | 7 | 0% | (85) | 0.01% | 41 | 0% | (131,405) | -3.86% | 11,223 | 0.34% | (803,586) | 130.5% | ||||||||
| 其他流動負債增加(減少) | (32,916) | 3.55% | (73,662) | 13.39% | (5,761) | 0.48% | 79,860 | 5.73% | 65,568 | 44.57% | 187,885 | 55.05% | (110,872) | -10.02% | 52,338 | -3.27% | 31,060 | -1.02% | 17,864 | -0.63% | (150,753) | 11.88% | 120,197 | -8.82% | 288,410 | 8.48% | 122,930 | 3.75% | 236,250 | -38.37% |
| 淨確定福利負債增加(減少) | (3,801) | 0.41% | (2,591) | 0.47% | (3,648) | 0.31% | 27,931 | 2% | (25,491) | -17.33% | (26,940) | -7.89% | (25,205) | -2.28% | (44,501) | 2.78% | (374,060) | 12.29% | (413,785) | 14.56% | (241,822) | 19.06% | (84,429) | 6.2% | (101,234) | -2.98% | (259,488) | -7.91% | (97,810) | 15.88% |
| 其他營業負債增加(減少) | (4,961) | 0.53% | (10,157) | 1.85% | 12,118 | -1.01% | (9,756) | -0.7% | (56,157) | -38.18% | 1,175 | 0.34% | 1,685 | 0.15% | 54,587 | -3.41% | (15,679) | 0.51% | (196,376) | 6.91% | 117,042 | -9.22% | 52,291 | -3.84% | (835,009) | -24.55% | (243,803) | -7.43% | 632,243 | -102.67% |
| 與營業活動相關之負債之淨變動合計 | (2,110,193) | 227.43% | (636,775) | 115.73% | 2,036,840 | -170.6% | 1,059,806 | 76% | 843,331 | 573.3% | 164,350 | 48.15% | (316,010) | -28.57% | 1,528,452 | -95.44% | 947,712 | -31.13% | (599,703) | 21.11% | (425,586) | 33.54% | (1,651,079) | 121.22% | (477,427) | -14.04% | 925,651 | 28.2% | 205,540 | -33.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,615,794) | 389.7% | (1,544,427) | 280.69% | (808,731) | 67.74% | 54,681 | 3.92% | (481,302) | -327.19% | (1,179,514) | -345.59% | (84,178) | -7.61% | 1,044,317 | -65.21% | (1,209,676) | 39.73% | (2,194,947) | 77.25% | (2,040,927) | 160.84% | (758,718) | 55.7% | (392,910) | -11.55% | 1,307,147 | 39.83% | (995,375) | 161.64% |
| 調整項目合計 | (3,031,758) | 326.75% | (865,203) | 157.24% | 36,277 | -3.04% | 616,225 | 44.19% | 267,609 | 181.92% | (621,853) | -182.2% | 1,613,868 | 145.91% | 9,997,702 | -624.29% | 1,909,770 | -62.72% | (3,452,675) | 121.51% | (1,183,346) | 93.25% | 1,583,487 | -116.25% | 2,633,319 | 77.42% | 5,988,199 | 182.46% | 3,834,002 | -622.62% |
| 營運產生之現金流入(流出) | (829,162) | 89.36% | (342,517) | 62.25% | (788,046) | 66% | 1,571,105 | 112.66% | 279,573 | 190.05% | 95,408 | 27.95% | 1,122,061 | 101.44% | (1,096,770) | 68.49% | (2,101,198) | 69.01% | (1,998,504) | 70.34% | (62,060) | 4.89% | (19,810) | 1.45% | 4,165,403 | 122.46% | 4,125,737 | 125.71% | (140,102) | 22.75% |
| 收取之利息 | 129,444 | -13.95% | 149,372 | -27.15% | 47,708 | -4% | 107,396 | 7.7% | 22,012 | 14.96% | (3,462) | -1.01% | 17,922 | 1.62% | 19,069 | -1.19% | 154,396 | -5.07% | 184,879 | -6.51% | 109,567 | -8.63% | 121,007 | -8.88% | 92,838 | 2.73% | 25,806 | 0.79% | 64,724 | -10.51% |
| 收取之股利 | 101,057 | -10.89% | 23,914 | -4.35% | 26,011 | -2.18% | 59,146 | 4.24% | 40,533 | 27.55% | ||||||||||||||||||||
| 支付之利息 | (178,167) | 19.2% | (233,988) | 42.53% | (212,647) | 17.81% | (220,268) | -15.8% | (144,705) | -98.37% | 243,992 | 71.49% | 15,858 | 1.43% | (391,208) | 24.43% | (864,032) | 28.38% | (809,217) | 28.48% | (1,054,994) | 83.14% | (1,103,286) | 81% | (520,297) | -15.3% | (673,988) | -20.54% | (570,507) | 92.65% |
| 退還(支付)之所得稅 | (151,021) | 16.28% | (147,011) | 26.72% | (266,948) | 22.36% | (122,851) | -8.81% | (50,311) | -34.2% | (38,417) | -11.26% | (76,253) | -6.89% | (135,039) | 8.43% | (431,294) | 14.16% | (226,176) | 7.96% | (267,259) | 21.06% | (379,821) | 27.88% | (352,205) | -10.35% | (198,630) | -6.05% | 23,425 | -3.8% |
| 營業活動之淨現金流入(流出) | (927,849) | 100% | (550,230) | 100% | (1,193,922) | 100% | 1,394,528 | 100% | 147,102 | 100% | 341,305 | 100% | 1,106,091 | 100% | (1,601,448) | 100% | (3,044,838) | 100% | (2,841,382) | 100% | (1,268,946) | 100% | (1,362,107) | 100% | 3,401,372 | 100% | 3,282,010 | 100% | (615,784) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 322 | -0.1% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,402,704) | 1950.68% | (6,218,274) | -575.1% | (5,683,820) | -983.15% | (9,340,475) | 394.73% | (3,194,318) | 419.24% | (2,070,428) | -1102.82% | (705,022) | 88.27% | (2,709,561) | 280.14% | (10,039,478) | 267.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,773,030 | -2063.51% | 7,420,753 | 686.32% | 6,297,917 | 1089.38% | 7,118,980 | -300.85% | 3,038,558 | -398.8% | 818,395 | 435.92% | 340,238 | -42.6% | 2,584,259 | -267.19% | 9,940,716 | -264.51% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (565,252) | 172.21% | (23,667) | -2.19% | (931,590) | -161.14% | (320,423) | 13.54% | (494,824) | 64.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 535,280 | -163.08% | 161,870 | 14.97% | 1,215,383 | 210.23% | 341,470 | -14.43% | 967,607 | -126.99% | 0 | 0% | (209,518) | 5.74% | ||||||||||||||||
| 處分待出售非流動資產 | 6,580 | -2% | 0 | 0% | 0 | 0% | 3,498,572 | -95.82% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (556,265) | 169.47% | (383,764) | -35.49% | (554,476) | -95.91% | (377,809) | 15.97% | (1,189,078) | 156.06% | 90,901 | 48.42% | (370,396) | 46.38% | (922,327) | 95.36% | (1,496,241) | 39.81% | (4,455,838) | 122.03% | (3,402,620) | -170.31% | (1,629,782) | -86.29% | (1,228,530) | -572.5% | (1,408,371) | 75.6% | (1,769,279) | 136.14% |
| 處分不動產、廠房及設備 | 23,983 | -7.31% | (33,517) | -3.1% | 39,993 | 6.92% | 845 | -0.04% | 991 | -0.13% | 11,416 | 6.08% | 29,455 | -3.69% | 42,446 | -4.39% | 94,307 | -2.51% | 1,898,461 | -51.99% | 104,369 | 5.22% | 2,786,335 | 147.53% | 214,928 | 100.16% | 79,763 | -4.28% | (374,270) | 28.8% |
| 取得無形資產 | (20,913) | 6.37% | (9,156) | -0.85% | (6,565) | -1.14% | (5,771) | 0.24% | (1,693) | 0.22% | (1,328) | -0.71% | (3,789) | 0.47% | (5,814) | 0.6% | (29,988) | 0.8% | (103,983) | 2.85% | (22,590) | -1.13% | (30,912) | -1.64% | (88,362) | -41.18% | (37,826) | 2.03% | (17,228) | 1.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (2,290) | 0.7% | (25) | 0% | (7,500) | -1.3% | (3,160) | 0.13% | (2,541) | 0.33% | 0 | 0% | 0 | 0% | (74,567) | 1.98% | (1,125) | 0.03% | (61,800) | -3.09% | 0 | 0% | 0 | 0% | (3,099) | 0.24% | ||||
| 投資活動之淨現金流入(流出) | (328,229) | 100% | 1,081,243 | 100% | 578,122 | 100% | (2,366,309) | 100% | (761,933) | 100% | 187,740 | 100% | (798,680) | 100% | (967,207) | 100% | (3,758,117) | 100% | (3,651,301) | 100% | 1,997,911 | 100% | 1,888,652 | 100% | 214,592 | 100% | (1,862,893) | 100% | (1,299,619) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,138,880 | -3957.17% | 10,786,923 | -471.05% | 7,644,923 | 1026.94% | 3,437,775 | 236.17% | 704,865 | 60.65% | 1,130,676 | 792.32% | 411,867 | 668.41% | 10,983,788 | -321.36% | 20,369,728 | 1061.45% | 25,741,055 | 4526.87% | 27,283,464 | -2348.37% | (10,030,754) | 122.14% | ||||||
| 短期借款減少 | (6,826,698) | 4400.55% | (13,194,509) | 576.18% | (1,966,153) | -264.11% | (2,296,448) | -157.77% | (783,256) | -67.4% | (1,099,713) | -770.63% | (705,402) | -1144.78% | (14,215,007) | 415.89% | (17,156,213) | -894% | (25,824,395) | -4541.53% | (29,597,692) | 2547.56% | 287,848 | -12.4% | 148,030 | -9.66% | 1,348,361 | -51.14% | ||
| 應付短期票券增加 | 3,359,640 | -2165.65% | 366,647 | -16.01% | (9,128) | -1.23% | 348,571 | 23.95% | 447,100 | 38.47% | 360,744 | 252.79% | 152,400 | 247.33% | 21,137 | -0.62% | 233,956 | 12.19% | 778,852 | 136.97% | 429,574 | -36.97% | 0 | 0% | 303,194 | -19.79% | 0 | 0% | ||
| 應付短期票券減少 | (2,872,700) | 1851.77% | (207,500) | 9.06% | (30,000) | -4.03% | 93 | 0.01% | (78,236) | -6.73% | (31,407) | -22.01% | (196) | -0.32% | 197 | -0.01% | (2,622,749) | -136.67% | 175,878 | 30.93% | (1,377,275) | 59.31% | 1,079,446 | -13.14% | 0 | 0% | (200,155) | 7.59% | ||
| 舉借長期借款 | 7,738,308 | -4988.18% | 10,643,153 | -464.77% | 1,971,482 | 264.83% | 4,289,297 | 294.67% | 1,082,169 | 93.12% | 17,895,880 | 12540.56% | 2,100,000 | 3408.04% | 32,167 | -0.94% | 6,276,455 | 327.06% | 1,822,206 | 320.46% | 3,465,799 | -298.31% | 2,585,023 | -111.32% | 2,132,776 | -25.97% | 926,052 | -60.44% | 907,539 | -34.42% |
| 償還長期借款 | (7,612,192) | 4906.88% | (9,517,477) | 415.61% | (6,348,163) | -852.75% | (4,082,940) | -280.5% | (26,606) | -2.29% | (18,023,345) | -12629.88% | (1,748,640) | -2837.83% | (1,216,236) | 35.58% | (4,211,582) | -219.46% | (2,136,057) | -375.65% | (2,202,182) | 189.55% | (3,761,306) | 161.98% | (1,368,920) | 16.67% | (5,720,898) | 373.37% | (4,300,453) | 163.1% |
| 存入保證金增加 | 4,916 | -3.17% | 4,975 | -0.22% | 9,026 | 1.21% | 1,172 | 0.08% | (3,776) | -0.32% | 4,591 | 3.22% | 0 | 0% | 2,543 | -0.11% | ||||||||||||||
| 租賃本金償還 | (85,287) | 54.98% | (71,279) | 3.11% | (65,089) | -8.74% | (138,928) | -9.54% | (92,114) | -7.93% | (83,473) | -58.49% | (81,773) | -132.71% | (109,067) | 3.19% | ||||||||||||||
| 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% | (3,920) | 0.17% | (457,563) | -61.46% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (155,133) | 100% | (2,289,990) | 100% | 744,435 | 100% | 1,455,608 | 100% | 1,162,160 | 100% | 142,704 | 100% | 61,619 | 100% | (3,417,942) | 100% | 1,919,049 | 100% | 568,628 | 100% | (1,161,805) | 100% | (2,322,066) | 100% | (8,212,573) | 100% | (1,532,239) | 100% | (2,636,631) | 100% |
| 匯率變動對現金及約當現金之影響 | (173,516) | (751,056) | 6,014 | (61,572) | (256,249) | (183,661) | (166,741) | 373,708 | 212,731 | (1,394,202) | (564,454) | 36,201 | (165,745) | (325,643) | (279,816) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,584,727) | (2,510,033) | 134,649 | 422,255 | 291,080 | 488,088 | 202,289 | (5,612,889) | (4,671,175) | (7,318,257) | (997,294) | (1,759,320) | (4,762,354) | (438,765) | (4,831,850) | |||||||||||||||
| 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 | (1,584,727) | (2,510,033) | 134,649 | 422,255 | 291,080 | 488,088 | 202,289 | (5,612,889) | (4,671,175) | (7,318,257) | (997,294) | (1,759,320) | (4,762,354) | (438,765) | (4,831,850) | |||||||||||||||
| 現金及約當現金 | 19,076,781 | 13.35% | 24,161,289 | 17.28% | 12,501,069 | 9.07% | 12,466,483 | 9.21% | 8,837,709 | 7.57% | 7,258,690 | 6.63% | 8,735,051 | 7.81% | 7,955,241 | 6.4% | 27,968,101 | 12.07% | 35,517,771 | 16.05% | 26,890,725 | 13.46% | 27,658,809 | 13.63% | 24,054,498 | 11.8% | 26,000,007 | 12.3% | 23,579,867 | 10.85% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | (132,305) | 0 | (33,695) | 153,375 | (50) | |||||||||||||||||||||||||
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) | 2,215,573 | 9.04% | 996,995 | 4.23% | (135,715) | -0.58% | 1,388,578 | 5.7% | (14,741) | -0.1% | 187,194 | 1.34% | (565,380) | -3.38% | (11,055,401) | -68.16% | (6,295,560) | -19.26% | 2,729,224 | 7.63% | (1,358,655) | -3.1% | (3,196,076) | -6.68% | 2,459,095 | 4.26% | (4,617,068) | -8.54% | (8,238,024) | -15.8% |
| 本期稅前淨利(淨損) | 2,215,573 | -136.37% | 996,995 | 3369.59% | (135,715) | 13.57% | 1,388,578 | 84.84% | (14,741) | -3.85% | 187,194 | 867.88% | (565,380) | -39.36% | (11,055,401) | 731.62% | (6,295,560) | 68.57% | 2,838,588 | 287.09% | (1,358,655) | 34.74% | (3,196,076) | -483.24% | 2,459,095 | 62.4% | (4,617,068) | -97% | (8,238,024) | 394.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,198,659 | -73.78% | 1,124,482 | 3800.47% | 1,102,393 | -110.19% | 1,152,457 | 70.42% | 1,001,886 | 261.83% | 1,172,216 | 5434.73% | 1,349,330 | 93.93% | 1,859,779 | -123.08% | 4,490,076 | -48.9% | 3,889,014 | 393.33% | 4,983,831 | -127.44% | 5,633,569 | 851.79% | 5,156,919 | 130.87% | 7,268,604 | 152.7% | 8,786,119 | -420.37% |
| 攤銷費用 | 49,189 | -3.03% | 36,496 | 123.35% | 26,738 | -2.67% | 36,806 | 2.25% | 5,758 | 1.5% | 5,859 | 27.16% | 7,446 | 0.52% | 31,974 | -2.12% | 147,172 | -1.6% | 152,713 | 15.45% | 208,578 | -5.33% | 279,303 | 42.23% | 275,342 | 6.99% | 474,612 | 9.97% | 472,824 | -22.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,582) | 0.16% | (21,910) | -74.05% | (7,394) | 0.74% | (199,281) | -12.18% | (146,276) | -38.23% | 217,436 | 1008.09% | 43,546 | 3.03% | 468,183 | -30.98% | 10,922 | -0.12% | 128,833 | 13.03% | 5,914 | -0.15% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (234,944) | 14.46% | 10,952 | 37.02% | (39,695) | 3.97% | (46,620) | -2.85% | 3,909 | 1.02% | (9,695) | -44.95% | 18,944 | 1.32% | (25,800) | 1.71% | 22,848 | -0.25% | (20,901) | -2.11% | (82,561) | 2.11% | 25,344 | 3.83% | 59,793 | 1.52% | (166,480) | -3.5% | (35,676) | 1.71% |
| 利息費用 | 929,447 | -57.21% | 433,620 | 1465.53% | 459,841 | -45.96% | 425,529 | 26% | 1,103,313 | 288.34% | 875,845 | 4060.67% | 1,754,843 | 122.16% | 1,260,521 | -83.42% | 1,764,397 | -19.22% | 1,827,268 | 184.81% | 2,205,012 | -56.38% | 2,148,066 | 324.79% | 1,638,404 | 41.58% | 1,552,253 | 32.61% | 1,530,326 | -73.22% |
| 利息收入 | (235,432) | 14.49% | (299,591) | -1012.54% | (191,424) | 19.13% | (217,557) | -13.29% | (35,022) | -9.15% | (35,961) | -166.73% | (39,453) | -2.75% | (47,981) | 3.18% | (352,573) | 3.84% | (505,014) | -51.08% | (439,247) | 11.23% | (452,368) | -68.4% | (212,722) | -5.4% | (163,201) | -3.43% | (166,701) | 7.98% |
| 股利收入 | (102,545) | 6.31% | (40,134) | -135.64% | (21,821) | 2.18% | (26,742) | -1.63% | (27,130) | -7.09% | (25,100) | -116.37% | (15,493) | -1.08% | (4,807) | 0.32% | (21,270) | 0.23% | (20,141) | -2.04% | (17,671) | 0.45% | (20,157) | -3.05% | (46,062) | -1.17% | (3,085) | -0.06% | (6,676) | 0.32% |
| 股份基礎給付酬勞成本 | 741 | -0.05% | 0 | 0% | 1,675 | 0.44% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,051) | 1.48% | (10,743) | -36.31% | 7,333 | -0.73% | (22,887) | -1.4% | (219,475) | -57.36% | 27,089 | 125.59% | (39,194) | -2.73% | (50,642) | 3.35% | (33,956) | 0.37% | (105,239) | -10.64% | 390,563 | -9.99% | (208,863) | -31.58% | (323,602) | -8.21% | (165,043) | -3.47% | (9,740) | 0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,755 | -0.54% | 34,298 | 115.92% | (3,453) | 0.35% | 54,486 | 3.33% | (2,372) | -0.62% | (5,584) | -25.89% | 103,117 | 7.18% | (5,591,967) | 370.06% | (16,426) | 0.18% | (1,787,188) | -180.75% | (488) | 0.01% | (1,453,734) | -219.8% | (78,611) | -1.99% | (59,702) | -1.25% | 4,278 | -0.2% |
| 處分投資性不動產損失(利益) | 0 | 0% | (7,051) | -23.83% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (19,574) | -66.16% | (279,728) | -1296.9% | 0 | 0% | (13,535) | 0.15% | (2,323,058) | -234.95% | 4,305 | -0.11% | ||||||||||||||||
| 處分投資損失(利益) | (247) | 0.02% | 285 | 0.96% | (8,232) | 0.82% | 2,731 | 0.17% | (568) | -0.15% | 114 | 0.53% | (175) | -0.01% | (13,012) | 0.86% | (96) | 0% | 86,139 | 8.71% | (2,649,996) | 67.76% | (30,679) | -4.64% | (332,994) | -8.45% | 1,699,546 | 35.7% | (237,452) | 11.36% |
| 非金融資產減損損失 | 2,231 | -0.14% | 0 | 0% | 178,137 | -17.81% | 0 | 0% | 9,656,592 | -639.05% | 133,455 | -1.45% | 423,152 | 42.8% | 8,300 | -0.21% | 99,626 | 15.06% | 28,583 | 0.73% | ||||||||||
| 其他項目 | (1,755) | 0.11% | (5,723) | -19.34% | (8,473) | 0.85% | (8,847) | -0.54% | (91,816) | -24% | 14,493 | 67.19% | (456) | -0.03% | 0 | 0% | (1,498,470) | -31.48% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,587,466 | -97.71% | 1,235,407 | 4175.37% | 1,354,069 | -135.35% | 1,150,192 | 70.28% | 1,593,882 | 416.55% | 1,949,094 | 9036.55% | 3,052,170 | 212.47% | 7,450,423 | -493.05% | 6,131,014 | -66.78% | 1,749,581 | 176.95% | 4,676,902 | -119.59% | 6,020,107 | 910.23% | 6,165,050 | 156.45% | 8,809,606 | 185.08% | 10,337,144 | -494.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (728) | 0.04% | (16,100) | -54.41% | 705 | -0.07% | (18,151) | -1.11% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 1,222,076 | -75.22% | (321,631) | -1087.03% | (1,330,603) | 133% | (1,071,020) | -65.44% | (572,398) | -149.59% | (41,421) | -192.04% | (101,096) | -7.04% | (114,395) | 7.57% | (141,191) | 1.54% | ||||||||||||
| 應收票據(增加)減少 | (66,396) | 4.09% | (45,487) | -153.73% | (41,915) | 4.19% | 122,115 | 7.46% | 25,069 | 6.55% | (69,877) | -323.97% | (8,089) | -0.56% | (11,431) | 0.76% | (5,130) | 0.06% | (197,705) | -20% | 95,040 | -2.43% | (48,817) | -7.38% | 81,007 | 2.06% | 78,025 | 1.64% | (120,607) | 5.77% |
| 應收帳款(增加)減少 | (693,655) | 42.7% | (695,867) | -2351.86% | (597,692) | 59.74% | 1,883,175 | 115.06% | 224,957 | 58.79% | (483,945) | -2243.71% | 510,624 | 35.55% | 1,270,535 | -84.08% | (781,942) | 8.52% | (134,342) | -13.59% | 446,072 | -11.41% | 4,059,972 | 613.86% | (744,299) | -18.89% | (433,803) | -9.11% | (1,924,151) | 92.06% |
| 應收帳款-關係人(增加)減少 | 1,986 | -0.12% | 82,960 | 280.38% | (773) | 0.08% | 23,582 | 1.44% | (26,103) | -6.82% | (13,722) | -63.62% | 26,569 | 1.85% | 49,529 | -3.28% | 64,512 | -0.7% | 455,516 | 46.07% | (27,000) | 0.69% | (493,795) | -74.66% | (541,749) | -13.75% | 529,234 | 11.12% | (155,173) | 7.42% |
| 其他應收款(增加)減少 | (57,279) | 3.53% | 26,331 | 88.99% | 244,327 | -24.42% | 32,302 | 1.97% | 25,285 | 6.61% | (466,456) | -2162.62% | 531,774 | 37.02% | 68,924 | -4.56% | (323,626) | 3.52% | 851,423 | 86.11% | (1,753,003) | 44.82% | (669,217) | -101.18% | 979,593 | 24.86% | 496,227 | 10.42% | (37,119) | 1.78% |
| 其他應收款-關係人(增加)減少 | 17,221 | -1.06% | 7,973 | 26.95% | 22,546 | -2.25% | 8,145 | 0.5% | (16,801) | -4.39% | (48) | -0.22% | (66,672) | -4.64% | 24,830 | 0.52% | (537,236) | 25.7% | ||||||||||||
| 存貨(增加)減少 | (2,840,089) | 174.81% | (750,051) | -2534.98% | (1,130,494) | 113% | (930,922) | -56.88% | (842,297) | -220.13% | (528,219) | -2448.97% | 269,151 | 18.74% | 1,872,775 | -123.94% | (2,962,452) | 32.27% | 775,319 | 78.42% | 1,570,369 | -40.15% | 1,987,796 | 300.55% | (151,564) | -3.85% | 835,774 | 17.56% | 1,027,296 | -49.15% |
| 預付款項(增加)減少 | (338,930) | 20.86% | 18,193 | 61.49% | (320,191) | 32% | (386,710) | -23.63% | (726,945) | -189.98% | 2,187 | 10.14% | 32,081 | 2.23% | (103,544) | 6.85% | 122,135 | -1.33% | (1,847,150) | -186.82% | (27,064) | 0.69% | 210,746 | 31.86% | (392,296) | -9.96% | 271,257 | 5.7% | 416,429 | -19.92% |
| 其他流動資產(增加)減少 | (738) | 0.05% | (1,080) | -3.65% | (147,662) | 14.76% | (836) | -0.05% | (39,046) | -10.2% | 46,973 | 217.78% | (276,175) | -19.23% | (553,051) | 36.6% | 179,727 | -1.96% | 171,524 | 17.35% | 308,639 | -7.89% | 87,036 | 13.16% | 104,471 | 2.65% | 302,855 | 6.36% | (141,448) | 6.77% |
| 取得合約之增額成本(增加)減少 | (187,226) | 11.52% | (849,254) | -2870.26% | (1,480) | 0.15% | (246,388) | -15.05% | (264,927) | -69.24% | (1,174) | -5.44% | ||||||||||||||||||
| 其他營業資產(增加)減少 | 26,594 | -1.64% | 134,349 | 454.07% | (54,788) | 5.48% | 14,094 | 0.86% | 22,209 | 5.8% | (147,747) | -685% | 3,092 | 0.22% | 276,300 | -18.28% | (246,298) | 2.68% | 94,193 | 9.53% | (1,270,706) | 32.49% | (505,309) | -76.4% | 729,242 | 18.51% | 603,123 | 12.67% | (151,967) | 7.27% |
| 與營業活動相關之資產之淨變動合計 | (2,917,164) | 179.56% | (2,409,664) | -8144.06% | (3,358,020) | 335.65% | (570,614) | -34.87% | (2,190,997) | -572.6% | (1,703,449) | -7897.67% | 921,259 | 64.13% | 2,772,811 | -183.5% | (4,106,553) | 44.73% | 58,001 | 5.87% | (876,244) | 22.41% | 5,127,188 | 775.23% | (60,302) | -1.53% | 2,727,522 | 57.3% | (1,548,130) | 74.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 389,988 | -24% | 815,200 | 2755.17% | 808,928 | -80.86% | 782,295 | 47.8% | 483,629 | 126.39% | 169,794 | 787.21% | 75,528 | 5.26% | 11,223 | -0.74% | 49,302 | -0.54% | ||||||||||||
| 應付票據增加(減少) | (100,475) | 6.18% | (28,527) | -96.41% | 196,662 | -19.66% | 131,182 | 8.02% | 51,292 | 13.4% | (90,566) | -419.89% | 126,573 | 8.81% | 91,877 | -6.08% | (1,654,592) | 18.02% | 220,286 | 22.28% | (120,496) | 3.08% | (264,465) | -39.99% | 106,971 | 2.71% | 227,817 | 4.79% | 77,315 | -3.7% |
| 應付帳款增加(減少) | (1,121,214) | 69.01% | 50,824 | 171.77% | (141,542) | 14.15% | (1,061,770) | -64.88% | 685,418 | 179.13% | (338,998) | -1571.69% | (547,165) | -38.09% | (979,003) | 64.79% | 1,557,287 | -16.96% | (149,671) | -15.14% | (2,918,830) | 74.64% | (2,080,936) | -314.64% | (350,326) | -8.89% | (239,685) | -5.04% | (1,033,007) | 49.42% |
| 應付帳款-關係人增加(減少) | (9,406) | 0.58% | 916 | 3.1% | 11,115 | -1.11% | (26,892) | -1.64% | (29,505) | -7.71% | (53,220) | -246.74% | (116,670) | -8.12% | 59,759 | -3.95% | 54,466 | -0.59% | (665,845) | -67.34% | (4,692) | 0.12% | 124,949 | 18.89% | (424,306) | -10.77% | (105,423) | -2.21% | 65,540 | -3.14% |
| 其他應付款增加(減少) | 280,877 | -17.29% | 269,298 | 910.16% | (132,289) | 13.22% | 156,290 | 9.55% | 59,760 | 15.62% | (111,949) | -519.03% | (609,301) | -42.42% | 553,504 | -36.63% | (1,734,507) | 18.89% | (773,120) | -78.19% | (595,214) | 15.22% | (579,525) | -87.62% | (1,330,634) | -33.77% | (16,031) | -0.34% | (908,115) | 43.45% |
| 負債準備增加(減少) | (1,624,080) | 99.96% | (526,411) | -1779.14% | 976,342 | -97.59% | (85,305) | -5.21% | (40,574) | -10.6% | (13,403) | -62.14% | (84,323) | -5.87% | (387,732) | 25.66% | 6,580 | -0.07% | 294,380 | 29.77% | (194,817) | 4.98% | (93,583) | -14.15% | 1,606 | 0.04% | (426,982) | -8.97% | 84,265 | -4.03% |
| 預收款項增加(減少) | (1,307) | 0.08% | 23,525 | 79.51% | (17,130) | 1.71% | 976 | 0.06% | 20,220 | 5.28% | (29,957) | -138.89% | (28,706) | -2% | 675,545 | -44.71% | 107,502 | -1.17% | 327,626 | 33.14% | 76,527 | -1.96% | (2,171,832) | -328.38% | 59,374 | 1.51% | 205,427 | 4.32% | 1,698,689 | -81.27% |
| 其他金融負債增加(減少) | 54 | 0% | 2,164 | 7.31% | 4,707 | -0.47% | 19,686 | 1.2% | 0 | 0% | 0 | 0% | (60) | 0% | (559) | -0.06% | (769) | 0.02% | 262 | 0.04% | 3,837 | 0.1% | (59,714) | -1.25% | (756,762) | 36.21% | ||||
| 其他流動負債增加(減少) | 1,364 | -0.08% | (80,607) | -272.43% | 8,654 | -0.87% | 74,002 | 4.52% | 53,986 | 14.11% | 220,422 | 1021.94% | (94,804) | -6.6% | 103,816 | -6.87% | (1,003,019) | 10.92% | (58,077) | -5.87% | 92,139 | -2.36% | 208,164 | 31.47% | 196,551 | 4.99% | 484,445 | 10.18% | (342,342) | 16.38% |
| 淨確定福利負債增加(減少) | (13,340) | 0.82% | (27,320) | -92.33% | (29,076) | 2.91% | 0 | 0% | (106,997) | -27.96% | (40,750) | -188.93% | (290,473) | -20.22% | (91,114) | 6.03% | (572,178) | 6.23% | (816,435) | -82.57% | (530,459) | 13.56% | (229,367) | -34.68% | (222,224) | -5.64% | (261,673) | -5.5% | (400,950) | 19.18% |
| 其他營業負債增加(減少) | (13,618) | 0.84% | (21,551) | -72.84% | 3,562 | -0.36% | (15,392) | -0.94% | 79,987 | 20.9% | 617 | 2.86% | 0 | 0% | 92,249 | -6.1% | 42,044 | -0.46% | (217,156) | -21.96% | 105,034 | -2.69% | 141,543 | 21.4% | (718,411) | -18.23% | (294,375) | -6.18% | 57,908 | -2.77% |
| 與營業活動相關之負債之淨變動合計 | (2,211,157) | 136.1% | 477,511 | 1613.87% | 1,689,933 | -168.92% | (24,928) | -1.52% | 1,257,216 | 328.56% | (288,010) | -1335.3% | (1,564,854) | -108.94% | 130,124 | -8.61% | (3,147,175) | 34.28% | (1,838,571) | -185.95% | (4,091,577) | 104.62% | (4,944,790) | -747.65% | (2,677,562) | -67.95% | (503,074) | -10.57% | (1,476,733) | 70.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,128,321) | 315.65% | (1,932,153) | -6530.19% | (1,668,087) | 166.73% | (595,542) | -36.39% | (933,781) | -244.04% | (1,991,459) | -9232.97% | (643,595) | -44.8% | 2,902,935 | -192.11% | (7,253,728) | 79% | (1,780,570) | -180.09% | (4,967,821) | 127.03% | 182,398 | 27.58% | (2,737,864) | -69.48% | 2,224,448 | 46.73% | (3,024,863) | 144.72% |
| 調整項目合計 | (3,540,855) | 217.94% | (696,746) | -2354.83% | (314,018) | 31.39% | 554,650 | 33.89% | 660,101 | 172.51% | (42,365) | -196.42% | 2,408,575 | 167.67% | 10,353,358 | -685.16% | (1,122,714) | 12.23% | (30,989) | -3.13% | (290,919) | 7.44% | 6,202,505 | 937.81% | 3,427,186 | 86.97% | 11,034,054 | 231.81% | 7,312,281 | -349.86% |
| 營運產生之現金流入(流出) | (1,325,282) | 81.57% | 300,249 | 1014.77% | (449,733) | 44.95% | 1,943,228 | 118.73% | 645,360 | 168.66% | 144,829 | 671.47% | 1,843,195 | 128.31% | (702,043) | 46.46% | (7,418,274) | 80.8% | 2,807,599 | 283.96% | (1,649,574) | 42.18% | 3,006,429 | 454.57% | 5,886,281 | 149.37% | 6,416,986 | 134.81% | (925,743) | 44.29% |
| 收取之利息 | 226,066 | -13.91% | 279,671 | 945.22% | 123,770 | -12.37% | 202,785 | 12.39% | 45,089 | 11.78% | 14,385 | 66.69% | 37,459 | 2.61% | 47,991 | -3.18% | 326,685 | -3.56% | 687,767 | 69.56% | 491,677 | -12.57% | 217,283 | 32.85% | 179,241 | 4.55% | 117,895 | 2.48% | 206,533 | -9.88% |
| 收取之股利 | 101,306 | -6.24% | 51,022 | 172.44% | 26,049 | -2.6% | 59,159 | 3.61% | 40,536 | 10.59% | 43,784 | 203% | 26,503 | 1.84% | 2,500 | -0.17% | 197,290 | -2.15% | 7,636 | 0.77% | 5,800 | -0.15% | 19,803 | 2.99% | 15,633 | 0.4% | 3,085 | 0.06% | 6,676 | -0.32% |
| 支付之利息 | (429,538) | 26.44% | (437,554) | -1478.82% | (412,079) | 41.19% | (433,521) | -26.49% | (284,920) | -74.46% | (178,679) | -828.41% | (399,857) | -27.84% | (717,344) | 47.47% | (1,669,911) | 18.19% | (1,865,803) | -188.71% | (2,065,003) | 52.8% | (1,998,284) | -302.14% | (1,689,412) | -42.87% | (1,370,599) | -28.79% | (1,209,724) | 57.88% |
| 退還(支付)之所得稅 | (197,213) | 12.14% | (163,800) | -553.6% | (288,460) | 28.83% | (135,032) | -8.25% | (63,424) | -16.58% | (2,750) | -12.75% | (70,803) | -4.93% | (142,198) | 9.41% | (617,164) | 6.72% | (648,463) | -65.59% | (693,676) | 17.74% | (583,851) | -88.28% | (451,135) | -11.45% | (407,368) | -8.56% | (167,824) | 8.03% |
| 營業活動之淨現金流入(流出) | (1,624,661) | 100% | 29,588 | 100% | (1,000,453) | 100% | 1,636,619 | 100% | 382,641 | 100% | 21,569 | 100% | 1,436,497 | 100% | (1,511,094) | 100% | (9,181,374) | 100% | 988,736 | 100% | (3,910,776) | 100% | 661,380 | 100% | 3,940,608 | 100% | 4,759,999 | 100% | (2,090,082) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,000) | 61.36% | 0 | 0% | (1,780) | -0.1% | 0 | 0% | (12,261) | 0.68% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,372 | -2.24% | 0 | 0% | 108,876 | -6.06% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,354,422) | 5805.42% | (11,851,836) | 2046.43% | (12,466,633) | -713.39% | (15,956,032) | 614.77% | (5,669,562) | 315.34% | (2,965,654) | 1023.8% | (1,715,050) | 147.92% | (3,893,697) | -69.35% | (20,379,479) | 295.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,414,429 | -6347.4% | 11,974,925 | -2067.69% | 12,857,389 | 735.75% | 14,072,080 | -542.18% | 5,119,038 | -284.72% | 1,665,765 | -575.05% | 1,329,217 | -114.64% | 4,243,669 | 75.59% | 21,817,399 | -316.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,096,127) | 560.44% | (2,649,234) | 457.44% | (3,865,258) | -221.19% | (786,330) | 30.3% | (1,183,684) | 65.84% | (2,178,760) | 752.15% | (680,899) | 58.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 760,429 | -388.8% | 2,850,719 | -492.23% | 5,092,859 | 291.43% | 698,989 | -26.93% | 1,837,934 | -102.23% | 2,356,802 | -813.61% | 521,712 | -45% | 0 | 0% | 15,749,118 | -283.67% | 592,088 | -15.36% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,924 | -1.89% | 0 | 0% | 10,704 | -0.6% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 277,732 | -142% | 161,099 | -27.82% | 0 | 0% | 1,147,802 | -396.24% | 0 | 0% | 41,970 | -0.61% | 3,498,572 | -63.02% | 206,943 | -5.37% | 61,640 | -1.3% | 121,730 | -4.62% | ||||||||||
| 取得不動產、廠房及設備 | (1,070,213) | 547.19% | (1,055,436) | 182.24% | (1,432,387) | -81.97% | (926,011) | 35.68% | (1,990,282) | 110.7% | (348,020) | 120.14% | (803,361) | 69.29% | (1,011,816) | -18.02% | (4,673,824) | 67.85% | (18,478,873) | 332.84% | (4,625,881) | 120.01% | (3,123,459) | 65.63% | (2,082,194) | 79.1% | (2,404,614) | 57.61% | (3,307,007) | 579.24% |
| 處分不動產、廠房及設備 | 25,692 | -13.14% | 28,817 | -4.98% | 96,110 | 5.5% | 1,965 | -0.08% | 5,483 | -0.3% | 15,240 | -5.26% | 45,480 | -3.92% | 6,361,035 | 113.3% | 165,099 | -2.4% | 1,926,270 | -34.7% | 166,901 | -4.33% | 2,842,077 | -59.71% | 240,239 | -9.13% | 323,204 | -7.74% | 47,382 | -8.3% |
| 取得無形資產 | (35,185) | 17.99% | (37,362) | 6.45% | (10,436) | -0.6% | (24,333) | 0.94% | (2,164) | 0.12% | (3,586) | 1.24% | (4,010) | 0.35% | (38,563) | -0.69% | (71,245) | 1.03% | (186,551) | 3.36% | (85,833) | 2.23% | (196,455) | 4.13% | (176,044) | 6.69% | (145,565) | 3.49% | (153,958) | 26.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (2,290) | 1.17% | (6,762) | 1.17% | (7,500) | -0.43% | (3,573) | 0.14% | (2,541) | 0.14% | (7,032) | 2.43% | 0 | 0% | (77,260) | 1.12% | (1,125) | 0.02% | (102,300) | 2.65% | (46,828) | 0.98% | 0 | 0% | (2,502) | 0.06% | (3,099) | 0.54% | ||
| 其他非流動資產增加 | 0 | 0% | (5,000) | 0.86% | 0 | 0% | (11,283) | -0.2% | (3,707,307) | 53.82% | (1,958,686) | 35.28% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (195,583) | 100% | (579,146) | 100% | 1,747,520 | 100% | (2,595,444) | 100% | (1,797,896) | 100% | (289,672) | 100% | (1,159,475) | 100% | 5,614,175 | 100% | (6,888,922) | 100% | (5,551,850) | 100% | (3,854,632) | 100% | (4,759,473) | 100% | (2,632,404) | 100% | (4,173,797) | 100% | (570,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 12,240,614 | -356.26% | 18,696,157 | -420.12% | 9,894,285 | -361.57% | 6,391,730 | -1457.32% | 1,987,342 | 97.54% | 2,334,090 | -6171.25% | 1,047,178 | -74.31% | 11,234,411 | -213.99% | 36,250,625 | 326.43% | 57,434,805 | -1428.65% | 74,137,573 | 914.04% | (3,549,510) | 586.62% | 3,333,309 | 444.69% | 0 | 0% | ||
| 短期借款減少 | (12,625,284) | 367.46% | (19,492,120) | 438.01% | (3,132,111) | 114.46% | (5,380,536) | 1226.77% | (1,704,347) | -83.65% | (2,014,171) | 5325.4% | (2,143,101) | 152.07% | (17,346,207) | 330.4% | (32,125,997) | -289.29% | (59,631,615) | 1483.29% | (60,993,034) | -751.98% | (730,763) | -35.49% | 0 | 0% | (1,359,125) | 35.06% | ||
| 應付短期票券增加 | 8,796,104 | -256.01% | 571,898 | -12.85% | 1,278,459 | -46.72% | 848,385 | -193.43% | 669,100 | 32.84% | 708,100 | -1872.19% | 658,500 | -46.73% | 160,960 | -3.07% | 1,656,729 | 14.92% | 1,931,506 | -48.04% | 2,495,739 | 30.77% | 0 | 0% | 4,291,170 | 572.48% | 0 | 0% | ||
| 應付短期票券減少 | (4,619,100) | 134.44% | (277,423) | 6.23% | (100,000) | 3.65% | (295,885) | 67.46% | (130,000) | -6.38% | (79,900) | 211.25% | (415,234) | 29.46% | (120,064) | 2.29% | (3,908,298) | -35.19% | (2,035,077) | 50.62% | (608,003) | -7.5% | (1,377,275) | -66.89% | (3,132,753) | 517.75% | 0 | 0% | (299,254) | 7.72% |
| 舉借長期借款 | 13,179,703 | -383.6% | 15,143,637 | -340.29% | 4,972,519 | -181.71% | 6,100,850 | -1391% | 1,794,100 | 88.06% | 22,794,446 | -60267.69% | 4,100,000 | -290.93% | 3,762,658 | -71.67% | 19,326,139 | 174.03% | 12,180,285 | -302.98% | 5,190,534 | 63.99% | 11,173,023 | 542.65% | 13,626,378 | -2252.01% | 1,147,013 | 153.02% | 3,728,962 | -96.19% |
| 償還長期借款 | (20,268,319) | 589.91% | (14,492,527) | 325.66% | (11,613,763) | 424.41% | (7,312,113) | 1667.17% | (300,648) | -14.76% | (23,590,765) | 62373.13% | (4,427,155) | 314.14% | (3,825,615) | 72.87% | (9,152,266) | -82.41% | (14,873,959) | 369.98% | (11,940,902) | -147.22% | (6,780,095) | -329.29% | (2,974,101) | 491.53% | (7,354,875) | -981.2% | (5,614,256) | 144.83% |
| 存入保證金增加 | 2,258 | -0.07% | 0 | 0% | 7,391 | -0.27% | 11,371 | -2.59% | (1,819) | -0.09% | 7,798 | -20.62% | 4,174 | -0.3% | 0 | 0% | 14,244 | 0.69% | ||||||||||||
| 租賃本金償還 | (141,814) | 4.13% | (136,541) | 3.07% | (140,681) | 5.14% | (278,371) | 63.47% | (177,513) | -8.71% | (191,540) | 506.42% | (161,909) | 11.49% | (210,604) | 4.01% | ||||||||||||||
| 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% |
| 現金減資 | 0 | 0% | (1,076,923) | 24.2% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,366,247) | 75.64% | (4,009,208) | 146.51% | 0 | 0% | (37,503) | -0.46% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,435,838) | 100% | (4,450,169) | 100% | (2,736,451) | 100% | (438,594) | 100% | 2,037,399 | 100% | (37,822) | 100% | (1,409,279) | 100% | (5,249,997) | 100% | 11,105,300 | 100% | (4,020,223) | 100% | 8,110,958 | 100% | 2,058,983 | 100% | (605,076) | 100% | 749,580 | 100% | (3,876,500) | 100% |
| 匯率變動對現金及約當現金之影響 | (62,776) | (690,096) | 305,781 | (158,794) | (78,596) | (487,956) | (462,333) | 128,585 | 952,821 | (2,420,292) | (586,283) | (442,363) | 158,265 | 263,203 | (785,094) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,318,858) | (5,689,823) | (1,683,603) | (1,556,213) | 543,548 | (793,881) | (1,594,590) | (1,018,331) | (4,012,175) | (11,003,629) | (240,733) | (2,481,473) | 861,393 | 1,598,985 | (7,322,599) | |||||||||||||||
| 期初現金及約當現金餘額 | 24,399,966 | 29,851,112 | 14,291,041 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | 8,973,572 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | 30,902,466 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,081,108 | 24,161,289 | 12,607,438 | 12,619,858 | 8,843,748 | 7,485,171 | 8,735,051 | 7,955,241 | 27,968,101 | 35,517,771 | 26,890,725 | 27,658,809 | 24,054,498 | 26,000,007 | 23,579,867 | |||||||||||||||
| 現金及約當現金 | 19,076,781 | 13.35% | 24,161,289 | 17.28% | 12,501,069 | 9.07% | 12,466,483 | 9.21% | 8,837,709 | 7.57% | 7,258,690 | 6.63% | 8,735,051 | 7.81% | 7,955,241 | 6.4% | 27,968,101 | 12.07% | 35,517,771 | 16.05% | 26,890,725 | 13.46% | 27,658,809 | 13.63% | 24,054,498 | 11.8% | 26,000,007 | 12.3% | 23,579,867 | 10.85% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 4,327 | 0 | 106,369 | 153,375 | 6,039 | 226,481 | ||||||||||||||||||||||||
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
大同(2371) 2026年第2季「營業活動之現金流」單季為NT$-9.28億元、較上一季衰退-33.16%；而今年初至今累積為NT$-16.25億元、較去年同期衰退-5590.95%。
單季
大同(2371) 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$-9.28億元，較上一季衰退-33.16%，為過去11年同期中的第6高。
同時大同過去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-38.65%、-36.38%與3.08%。
其中稅前淨利為NT$22.03億元，收益費損相關之調整項目為NT$5.84億元，所得稅/利息等之影響數為NT$-9,869萬元
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$-16.25億元，較去年同期衰退-5590.95%，為過去11年同期中的第10高。
同時大同過去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-44.11%、-138.6%與8.41%。
其中稅前淨利為NT$22.16億元，收益費損相關之調整項目為NT$15.87億元，所得稅/利息等之影響數為NT$-2.99億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,202,596 | 16.93% | 522,686 | 4.02% | (824,323) | -6.51% | 954,880 | 7.21% | 11,964 | 0.18% | 717,261 | 9.68% | (491,807) | -6.42% | (11,094,472) | -136.69% | (4,010,968) | -24.74% | 1,454,171 | 8.45% | 1,121,286 | 5.13% | (1,603,297) | -7.04% | 1,532,084 | 5.42% | (1,862,462) | -6.49% | (3,974,104) | -16.22% |
| 收益費損項目合計 | 584,036 | -62.95% | 679,224 | -123.44% | 845,008 | -70.78% | 561,544 | 40.27% | 748,911 | 509.11% | 557,661 | 163.39% | 1,698,046 | 153.52% | 8,953,385 | -559.08% | 3,119,446 | -102.45% | (1,257,728) | 44.26% | 857,581 | -67.58% | 2,342,205 | -171.95% | 3,026,229 | 88.97% | 4,681,052 | 142.63% | 4,829,377 | -784.26% |
| 折舊費用 | 591,084 | -63.7% | 561,318 | -102.02% | 553,720 | -46.38% | 592,209 | 42.47% | 488,382 | 332% | 583,811 | 171.05% | 645,271 | 58.34% | 734,331 | -45.85% | 2,299,103 | -75.51% | 1,709,037 | -60.15% | 2,416,409 | -190.43% | 2,820,078 | -207.04% | 2,567,733 | 75.49% | 3,657,818 | 111.45% | 4,263,874 | -692.43% |
| 攤銷費用 | 26,968 | -2.91% | 17,992 | -3.27% | 13,550 | -1.13% | 16,269 | 1.17% | 2,977 | 2.02% | 2,979 | 0.87% | 3,905 | 0.35% | 18,003 | -1.12% | 76,523 | -2.51% | 77,882 | -2.74% | 109,629 | -8.64% | 139,297 | -10.23% | 140,995 | 4.15% | 242,774 | 7.4% | 213,579 | -34.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,615,794) | 389.7% | (1,544,427) | 280.69% | (808,731) | 67.74% | 54,681 | 3.92% | (481,302) | -327.19% | (1,179,514) | -345.59% | (84,178) | -7.61% | 1,044,317 | -65.21% | (1,209,676) | 39.73% | (2,194,947) | 77.25% | (2,040,927) | 160.84% | (758,718) | 55.7% | (392,910) | -11.55% | 1,307,147 | 39.83% | (995,375) | 161.64% |
| 營業活動之淨現金流入(流出) | (927,849) | 100% | (550,230) | 100% | (1,193,922) | 100% | 1,394,528 | 100% | 147,102 | 100% | 341,305 | 100% | 1,106,091 | 100% | (1,601,448) | 100% | (3,044,838) | 100% | (2,841,382) | 100% | (1,268,946) | 100% | (1,362,107) | 100% | 3,401,372 | 100% | 3,282,010 | 100% | (615,784) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,215,573 | 9.04% | 996,995 | 4.23% | (135,715) | -0.58% | 1,388,578 | 5.7% | (14,741) | -0.1% | 187,194 | 1.34% | (565,380) | -3.38% | (11,055,401) | -68.16% | (6,295,560) | -19.26% | 2,729,224 | 7.63% | (1,358,655) | -3.1% | (3,196,076) | -6.68% | 2,459,095 | 4.26% | (4,617,068) | -8.54% | (8,238,024) | -15.8% |
| 收益費損項目合計 | 1,587,466 | -97.71% | 1,235,407 | 4175.37% | 1,354,069 | -135.35% | 1,150,192 | 70.28% | 1,593,882 | 416.55% | 1,949,094 | 9036.55% | 3,052,170 | 212.47% | 7,450,423 | -493.05% | 6,131,014 | -66.78% | 1,749,581 | 176.95% | 4,676,902 | -119.59% | 6,020,107 | 910.23% | 6,165,050 | 156.45% | 8,809,606 | 185.08% | 10,337,144 | -494.58% |
| 折舊費用 | 1,198,659 | -73.78% | 1,124,482 | 3800.47% | 1,102,393 | -110.19% | 1,152,457 | 70.42% | 1,001,886 | 261.83% | 1,172,216 | 5434.73% | 1,349,330 | 93.93% | 1,859,779 | -123.08% | 4,490,076 | -48.9% | 3,889,014 | 393.33% | 4,983,831 | -127.44% | 5,633,569 | 851.79% | 5,156,919 | 130.87% | 7,268,604 | 152.7% | 8,786,119 | -420.37% |
| 攤銷費用 | 49,189 | -3.03% | 36,496 | 123.35% | 26,738 | -2.67% | 36,806 | 2.25% | 5,758 | 1.5% | 5,859 | 27.16% | 7,446 | 0.52% | 31,974 | -2.12% | 147,172 | -1.6% | 152,713 | 15.45% | 208,578 | -5.33% | 279,303 | 42.23% | 275,342 | 6.99% | 474,612 | 9.97% | 472,824 | -22.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,128,321) | 315.65% | (1,932,153) | -6530.19% | (1,668,087) | 166.73% | (595,542) | -36.39% | (933,781) | -244.04% | (1,991,459) | -9232.97% | (643,595) | -44.8% | 2,902,935 | -192.11% | (7,253,728) | 79% | (1,780,570) | -180.09% | (4,967,821) | 127.03% | 182,398 | 27.58% | (2,737,864) | -69.48% | 2,224,448 | 46.73% | (3,024,863) | 144.72% |
| 營業活動之淨現金流入(流出) | (1,624,661) | 100% | 29,588 | 100% | (1,000,453) | 100% | 1,636,619 | 100% | 382,641 | 100% | 21,569 | 100% | 1,436,497 | 100% | (1,511,094) | 100% | (9,181,374) | 100% | 988,736 | 100% | (3,910,776) | 100% | 661,380 | 100% | 3,940,608 | 100% | 4,759,999 | 100% | (2,090,082) | 100% |
投資活動之淨現金流
大同(2371) 2026年第2季「投資活動之淨現金流」單季為NT$-3.28億元、較上一季衰退-347.45%；而今年初至今累積為NT$-1.96億元、較去年同期成長66.23%。
單季
大同(2371) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.28億元，較上一季衰退-347.45%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.96億元，較去年同期成長66.23%，為過去11年同期中的第3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) | (328,229) | 100% | 1,081,243 | 100% | 578,122 | 100% | (2,366,309) | 100% | (761,933) | 100% | 187,740 | 100% | (798,680) | 100% | (967,207) | 100% | (3,758,117) | 100% | (3,651,301) | 100% | 1,997,911 | 100% | 1,888,652 | 100% | 214,592 | 100% | (1,862,893) | 100% | (1,299,619) | 100% |
| 取得不動產、廠房及設備 | (556,265) | 169.47% | (383,764) | -35.49% | (554,476) | -95.91% | (377,809) | 15.97% | (1,189,078) | 156.06% | 90,901 | 48.42% | (370,396) | 46.38% | (922,327) | 95.36% | (1,496,241) | 39.81% | (4,455,838) | 122.03% | (3,402,620) | -170.31% | (1,629,782) | -86.29% | (1,228,530) | -572.5% | (1,408,371) | 75.6% | (1,769,279) | 136.14% |
| 處分不動產、廠房及設備 | 23,983 | -7.31% | (33,517) | -3.1% | 39,993 | 6.92% | 845 | -0.04% | 991 | -0.13% | 11,416 | 6.08% | 29,455 | -3.69% | 42,446 | -4.39% | 94,307 | -2.51% | 1,898,461 | -51.99% | 104,369 | 5.22% | 2,786,335 | 147.53% | 214,928 | 100.16% | 79,763 | -4.28% | (374,270) | 28.8% |
| 取得無形資產 | (20,913) | 6.37% | (9,156) | -0.85% | (6,565) | -1.14% | (5,771) | 0.24% | (1,693) | 0.22% | (1,328) | -0.71% | (3,789) | 0.47% | (5,814) | 0.6% | (29,988) | 0.8% | (103,983) | 2.85% | (22,590) | -1.13% | (30,912) | -1.64% | (88,362) | -41.18% | (37,826) | 2.03% | (17,228) | 1.33% |
| 處分無形資產 | 71,925 | 3.81% | 1,285 | 0.6% | (15,509) | 0.83% | 143 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (565,252) | 172.21% | (23,667) | -2.19% | (931,590) | -161.14% | (320,423) | 13.54% | (494,824) | 64.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 535,280 | -163.08% | 161,870 | 14.97% | 1,215,383 | 210.23% | 341,470 | -14.43% | 967,607 | -126.99% | 0 | 0% | (209,518) | 5.74% | ||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 485 | 0.08% | 220,034 | -9.3% | 21,914 | -2.88% | 3,114 | 1.66% | 5,230 | -0.65% | 38,164 | -3.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,402,704) | 1950.68% | (6,218,274) | -575.1% | (5,683,820) | -983.15% | (9,340,475) | 394.73% | (3,194,318) | 419.24% | (2,070,428) | -1102.82% | (705,022) | 88.27% | (2,709,561) | 280.14% | (10,039,478) | 267.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,773,030 | -2063.51% | 7,420,753 | 686.32% | 6,297,917 | 1089.38% | 7,118,980 | -300.85% | 3,038,558 | -398.8% | 818,395 | 435.92% | 340,238 | -42.6% | 2,584,259 | -267.19% | 9,940,716 | -264.51% | ||||||||||||
| 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) | (195,583) | 100% | (579,146) | 100% | 1,747,520 | 100% | (2,595,444) | 100% | (1,797,896) | 100% | (289,672) | 100% | (1,159,475) | 100% | 5,614,175 | 100% | (6,888,922) | 100% | (5,551,850) | 100% | (3,854,632) | 100% | (4,759,473) | 100% | (2,632,404) | 100% | (4,173,797) | 100% | (570,923) | 100% |
| 取得不動產、廠房及設備 | (1,070,213) | 547.19% | (1,055,436) | 182.24% | (1,432,387) | -81.97% | (926,011) | 35.68% | (1,990,282) | 110.7% | (348,020) | 120.14% | (803,361) | 69.29% | (1,011,816) | -18.02% | (4,673,824) | 67.85% | (18,478,873) | 332.84% | (4,625,881) | 120.01% | (3,123,459) | 65.63% | (2,082,194) | 79.1% | (2,404,614) | 57.61% | (3,307,007) | 579.24% |
| 處分不動產、廠房及設備 | 25,692 | -13.14% | 28,817 | -4.98% | 96,110 | 5.5% | 1,965 | -0.08% | 5,483 | -0.3% | 15,240 | -5.26% | 45,480 | -3.92% | 6,361,035 | 113.3% | 165,099 | -2.4% | 1,926,270 | -34.7% | 166,901 | -4.33% | 2,842,077 | -59.71% | 240,239 | -9.13% | 323,204 | -7.74% | 47,382 | -8.3% |
| 取得無形資產 | (35,185) | 17.99% | (37,362) | 6.45% | (10,436) | -0.6% | (24,333) | 0.94% | (2,164) | 0.12% | (3,586) | 1.24% | (4,010) | 0.35% | (38,563) | -0.69% | (71,245) | 1.03% | (186,551) | 3.36% | (85,833) | 2.23% | (196,455) | 4.13% | (176,044) | 6.69% | (145,565) | 3.49% | (153,958) | 26.97% |
| 處分無形資產 | 0 | 0% | 71,925 | -1.51% | 1,454 | -0.06% | 775 | -0.02% | 588 | -0.1% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,096,127) | 560.44% | (2,649,234) | 457.44% | (3,865,258) | -221.19% | (786,330) | 30.3% | (1,183,684) | 65.84% | (2,178,760) | 752.15% | (680,899) | 58.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 760,429 | -388.8% | 2,850,719 | -492.23% | 5,092,859 | 291.43% | 698,989 | -26.93% | 1,837,934 | -102.23% | 2,356,802 | -813.61% | 521,712 | -45% | 0 | 0% | 15,749,118 | -283.67% | 592,088 | -15.36% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,000) | 61.36% | 0 | 0% | (1,780) | -0.1% | 0 | 0% | (12,261) | 0.68% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 485 | 0.03% | 327,801 | -12.63% | 26,909 | -1.5% | 4,532 | -1.56% | 22,207 | -1.92% | 265,753 | 4.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,354,422) | 5805.42% | (11,851,836) | 2046.43% | (12,466,633) | -713.39% | (15,956,032) | 614.77% | (5,669,562) | 315.34% | (2,965,654) | 1023.8% | (1,715,050) | 147.92% | (3,893,697) | -69.35% | (20,379,479) | 295.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,414,429 | -6347.4% | 11,974,925 | -2067.69% | 12,857,389 | 735.75% | 14,072,080 | -542.18% | 5,119,038 | -284.72% | 1,665,765 | -575.05% | 1,329,217 | -114.64% | 4,243,669 | 75.59% | 21,817,399 | -316.7% | ||||||||||||
| 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
大同(2371) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.55億元、較上一季成長95.27%；而今年初至今累積為NT$-34.36億元、較去年同期成長22.79%。
單季
大同(2371) 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$-1.55億元，較上一季成長95.27%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-34.36億元，較去年同期成長22.79%，為過去11年同期中的第9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) | (155,133) | 100% | (2,289,990) | 100% | 744,435 | 100% | 1,455,608 | 100% | 1,162,160 | 100% | 142,704 | 100% | 61,619 | 100% | (3,417,942) | 100% | 1,919,049 | 100% | 568,628 | 100% | (1,161,805) | 100% | (2,322,066) | 100% | (8,212,573) | 100% | (1,532,239) | 100% | (2,636,631) | 100% |
| 短期借款增加 | 6,138,880 | -3957.17% | 10,786,923 | -471.05% | 7,644,923 | 1026.94% | 3,437,775 | 236.17% | 704,865 | 60.65% | 1,130,676 | 792.32% | 411,867 | 668.41% | 10,983,788 | -321.36% | 20,369,728 | 1061.45% | 25,741,055 | 4526.87% | 27,283,464 | -2348.37% | (10,030,754) | 122.14% | ||||||
| 短期借款減少 | (6,826,698) | 4400.55% | (13,194,509) | 576.18% | (1,966,153) | -264.11% | (2,296,448) | -157.77% | (783,256) | -67.4% | (1,099,713) | -770.63% | (705,402) | -1144.78% | (14,215,007) | 415.89% | (17,156,213) | -894% | (25,824,395) | -4541.53% | (29,597,692) | 2547.56% | 287,848 | -12.4% | 148,030 | -9.66% | 1,348,361 | -51.14% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 7,738,308 | -4988.18% | 10,643,153 | -464.77% | 1,971,482 | 264.83% | 4,289,297 | 294.67% | 1,082,169 | 93.12% | 17,895,880 | 12540.56% | 2,100,000 | 3408.04% | 32,167 | -0.94% | 6,276,455 | 327.06% | 1,822,206 | 320.46% | 3,465,799 | -298.31% | 2,585,023 | -111.32% | 2,132,776 | -25.97% | 926,052 | -60.44% | 907,539 | -34.42% |
| 償還長期借款 | (7,612,192) | 4906.88% | (9,517,477) | 415.61% | (6,348,163) | -852.75% | (4,082,940) | -280.5% | (26,606) | -2.29% | (18,023,345) | -12629.88% | (1,748,640) | -2837.83% | (1,216,236) | 35.58% | (4,211,582) | -219.46% | (2,136,057) | -375.65% | (2,202,182) | 189.55% | (3,761,306) | 161.98% | (1,368,920) | 16.67% | (5,720,898) | 373.37% | (4,300,453) | 163.1% |
| 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% | (3,920) | 0.17% | (457,563) | -61.46% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,435,838) | 100% | (4,450,169) | 100% | (2,736,451) | 100% | (438,594) | 100% | 2,037,399 | 100% | (37,822) | 100% | (1,409,279) | 100% | (5,249,997) | 100% | 11,105,300 | 100% | (4,020,223) | 100% | 8,110,958 | 100% | 2,058,983 | 100% | (605,076) | 100% | 749,580 | 100% | (3,876,500) | 100% |
| 短期借款增加 | 12,240,614 | -356.26% | 18,696,157 | -420.12% | 9,894,285 | -361.57% | 6,391,730 | -1457.32% | 1,987,342 | 97.54% | 2,334,090 | -6171.25% | 1,047,178 | -74.31% | 11,234,411 | -213.99% | 36,250,625 | 326.43% | 57,434,805 | -1428.65% | 74,137,573 | 914.04% | (3,549,510) | 586.62% | 3,333,309 | 444.69% | 0 | 0% | ||
| 短期借款減少 | (12,625,284) | 367.46% | (19,492,120) | 438.01% | (3,132,111) | 114.46% | (5,380,536) | 1226.77% | (1,704,347) | -83.65% | (2,014,171) | 5325.4% | (2,143,101) | 152.07% | (17,346,207) | 330.4% | (32,125,997) | -289.29% | (59,631,615) | 1483.29% | (60,993,034) | -751.98% | (730,763) | -35.49% | 0 | 0% | (1,359,125) | 35.06% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -3.7% | (300,000) | -14.57% | (4,543,528) | 750.9% | 0 | 0% | (10,549) | 0.27% | ||||||||||||||||||
| 舉借長期借款 | 13,179,703 | -383.6% | 15,143,637 | -340.29% | 4,972,519 | -181.71% | 6,100,850 | -1391% | 1,794,100 | 88.06% | 22,794,446 | -60267.69% | 4,100,000 | -290.93% | 3,762,658 | -71.67% | 19,326,139 | 174.03% | 12,180,285 | -302.98% | 5,190,534 | 63.99% | 11,173,023 | 542.65% | 13,626,378 | -2252.01% | 1,147,013 | 153.02% | 3,728,962 | -96.19% |
| 償還長期借款 | (20,268,319) | 589.91% | (14,492,527) | 325.66% | (11,613,763) | 424.41% | (7,312,113) | 1667.17% | (300,648) | -14.76% | (23,590,765) | 62373.13% | (4,427,155) | 314.14% | (3,825,615) | 72.87% | (9,152,266) | -82.41% | (14,873,959) | 369.98% | (11,940,902) | -147.22% | (6,780,095) | -329.29% | (2,974,101) | 491.53% | (7,354,875) | -981.2% | (5,614,256) | 144.83% |
| 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% | (3,366,247) | 75.64% | (4,009,208) | 146.51% | 0 | 0% | (37,503) | -0.46% | ||||||||||||||||||||
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