2373
52.9
TWD+0.00 (0.00%)
2026.09.14收盤
震旦行－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) | 241,949 | 9.19% | 307,143 | 11.62% | 319,995 | 10.95% | 413,926 | 14.28% | 240,099 | 8.76% | 510,326 | 15.03% | 524,456 | 15.55% | 480,953 | 13.65% | 529,697 | 14.42% | 459,674 | 12.91% | 366,141 | 10.15% | 376,146 | 10.94% | 372,626 | 13.42% | 378,146 | 14.15% | 250,939 | 7.55% |
| 本期稅前淨利(淨損) | 241,949 | 56.71% | 307,143 | 102.72% | 319,995 | 120.35% | 413,926 | 101.75% | 240,099 | 111.82% | 510,326 | 108.71% | 524,456 | 82.28% | 480,953 | 244.08% | 529,697 | 97.87% | 459,674 | 251.67% | 366,141 | 88.56% | 376,146 | 95.46% | 372,626 | 251.39% | 378,146 | 98.73% | 250,939 | 74.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,309 | 47.42% | 193,989 | 64.88% | 198,791 | 74.76% | 199,669 | 49.08% | 210,771 | 98.16% | 210,003 | 44.73% | 236,725 | 37.14% | 192,239 | 97.56% | 94,982 | 17.55% | 95,778 | 52.44% | 97,909 | 23.68% | 104,080 | 26.41% | 102,264 | 68.99% | 113,645 | 29.67% | 115,001 | 34.02% |
| 攤銷費用 | 4,531 | 1.06% | 5,625 | 1.88% | 6,220 | 2.34% | 6,430 | 1.58% | 5,645 | 2.63% | 5,714 | 1.22% | 4,119 | 0.65% | 3,957 | 2.01% | 2,394 | 0.44% | 2,982 | 1.63% | 2,990 | 0.72% | 3,158 | 0.8% | 2,962 | 2% | 2,877 | 0.75% | 2,538 | 0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,724 | 7.2% | 22,023 | 7.37% | (6,212) | -2.34% | (3,188) | -0.78% | 80,076 | 37.29% | (5,308) | -1.13% | 11,011 | 1.73% | 12,477 | 6.33% | (1,174) | -0.22% | (26,837) | -14.69% | 33,950 | 8.21% | 16,979 | 4.31% | 10,775 | 7.27% | 18,879 | 4.93% | 15,905 | 4.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,842) | -1.6% | (10,057) | -3.36% | (13,230) | -4.98% | (15,781) | -3.88% | (12,015) | -5.6% | (23,600) | -5.03% | (43,481) | -6.82% | (40,830) | -20.72% | (74,848) | -13.83% | (77) | -0.04% | (21) | -0.01% | (19) | 0% | (57) | -0.04% | (143) | -0.04% | (1,116) | -0.33% |
| 利息費用 | 24,538 | 5.75% | 26,938 | 9.01% | 29,909 | 11.25% | 23,136 | 5.69% | 15,146 | 7.05% | 2,019 | 0.43% | 19,138 | 3% | 16,226 | 8.23% | 10,120 | 1.87% | 7,862 | 4.3% | 7,263 | 1.76% | 6,603 | 1.68% | 6,469 | 4.36% | 4,598 | 1.2% | 5,835 | 1.73% |
| 利息收入 | (49,358) | -11.57% | (25,540) | -8.54% | (28,229) | -10.62% | (29,062) | -7.14% | (39,534) | -18.41% | (33,177) | -7.07% | (14,570) | -2.29% | (14,161) | -7.19% | 11,941 | 2.21% | (46,074) | -25.23% | (50,821) | -12.29% | (54,743) | -13.89% | (47,614) | -32.12% | (20,505) | -5.35% | (11,081) | -3.28% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (38,918) | -9.12% | (42,448) | -14.2% | (40,212) | -15.12% | (47,117) | -11.58% | (38,496) | -17.93% | (32,199) | -6.86% | (42,327) | -6.64% | (57,535) | -29.2% | (45,118) | -8.34% | (37,929) | -20.77% | (30,037) | -7.27% | (62,441) | -15.85% | (31,616) | -21.33% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 160 | 0.04% | (90) | -0.03% | 412 | 0.15% | 10,918 | 2.68% | 2,526 | 1.18% | 94 | 0.02% | 514 | 0.08% | (19) | -0.01% | 212 | 0.04% | (1,473) | -0.81% | 3,970 | 0.96% | 3,999 | 1.01% | 4,075 | 2.75% | 5,388 | 1.41% | 6,022 | 1.78% |
| 未實現銷貨利益(損失) | (23,923) | -5.61% | (8,786) | -1.87% | (16,983) | -2.66% | (11,818) | -6% | 15,427 | 2.85% | 19,706 | 10.79% | 21,616 | 5.23% | 33,247 | 8.44% | 19,593 | 13.22% | 6,113 | 1.6% | 1,060 | 0.31% | ||||||||
| 其他項目 | (830) | -0.19% | 16 | 0.01% | (235) | -0.09% | (577) | -0.14% | (387) | -0.18% | (385) | -0.08% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 168,616 | 39.52% | 171,918 | 57.49% | 149,262 | 56.14% | 143,230 | 35.21% | 213,684 | 99.51% | 114,375 | 24.36% | 154,146 | 24.18% | 100,536 | 51.02% | 13,936 | 2.57% | 13,938 | 7.63% | 86,819 | 21% | 50,758 | 12.88% | 45,242 | 30.52% | (11,837) | -3.09% | 127,901 | 37.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,672 | 0.39% | 10,549 | 3.53% | (6,306) | -2.37% | 11,119 | 2.73% | (8,348) | -3.89% | (11,488) | -2.45% | ||||||||||||||||||
| 應收票據(增加)減少 | 86,768 | 20.34% | 36,517 | 12.21% | (12,557) | -4.72% | (12,309) | -3.03% | 66,094 | 30.78% | (4,230) | -0.9% | 3,456 | 0.54% | (7,854) | -3.99% | (61,014) | -11.27% | (2,825) | -1.55% | (25,753) | -6.23% | (12,312) | -3.12% | (32,031) | -21.61% | (12,867) | -3.36% | 5,482 | 1.62% |
| 應收帳款(增加)減少 | (29,041) | -6.81% | (24,052) | -8.04% | (38,476) | -14.47% | 47,762 | 11.74% | (279,144) | -130% | 92,515 | 19.71% | (236,160) | -37.05% | (92,136) | -46.76% | (121,667) | -22.48% | (6,401) | -3.5% | (117,461) | -28.41% | (84,770) | -21.51% | (101,922) | -68.76% | (166,228) | -43.4% | 48,269 | 14.28% |
| 應收帳款-關係人(增加)減少 | (11,174) | -2.62% | (32) | -0.01% | (27,164) | -10.22% | (12,333) | -3.03% | (7,601) | -3.54% | 9,439 | 2.01% | 13,198 | 2.07% | 78,490 | 39.83% | (220,565) | -40.75% | (191,722) | -104.97% | (9,806) | -2.37% | (6,568) | -1.67% | (14,982) | -10.11% | 52,968 | 13.83% | 1,527 | 0.45% |
| 其他應收款(增加)減少 | (15,196) | -3.56% | 12,260 | 4.1% | (5,757) | -2.17% | 1,855 | 0.46% | (3,854) | -1.79% | 1,813 | 0.39% | 134,340 | 21.08% | 10,480 | 5.32% | 72,435 | 13.38% | (3,371) | -1.85% | 35,401 | 8.56% | 35,548 | 9.02% | 6,021 | 4.06% | 240 | 0.06% | (214) | -0.06% |
| 存貨(增加)減少 | (67,062) | -15.72% | (9,707) | -3.25% | (227,194) | -85.45% | 134,144 | 32.97% | (83,929) | -39.09% | (101,745) | -21.67% | 96,366 | 15.12% | (46,477) | -23.59% | 7,935 | 1.47% | (63,839) | -34.95% | (288) | -0.07% | 8,268 | 2.1% | (110,642) | -74.65% | (165,919) | -43.32% | (63,661) | -18.83% |
| 其他流動資產(增加)減少 | 33,141 | 7.77% | 2,176 | 0.73% | 74,426 | 27.99% | (71,883) | -17.67% | (19,173) | -8.93% | 5,405 | 1.15% | (22,981) | -3.61% | (173,202) | -87.9% | (11,492) | -2.12% | (26,942) | -14.75% | (87,139) | -21.08% | 17,792 | 4.52% | (35,115) | -23.69% | (87,811) | -22.93% | (30,212) | -8.94% |
| 與營業活動相關之資產之淨變動合計 | (892) | -0.21% | 27,711 | 9.27% | (243,028) | -91.4% | 98,355 | 24.18% | (335,955) | -156.46% | (8,291) | -1.77% | (11,781) | -1.85% | (230,699) | -117.08% | (334,368) | -61.78% | (435,056) | -238.19% | (205,025) | -49.59% | (24,894) | -6.32% | (354,475) | -239.15% | (359,617) | -93.9% | (105,808) | -31.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,114) | -8.23% | (157,635) | -52.72% | 0 | 0% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,836) | -1.37% | (23,037) | -7.7% | 95,773 | 36.02% | (67,400) | -16.57% | 232,265 | 108.17% | (25,833) | -5.5% | 249,566 | 39.15% | 109,423 | 55.53% | 446,643 | 82.52% | 160,836 | 88.06% | 56,081 | 13.56% | 8,414 | 2.14% | 140,978 | 95.11% | 137,339 | 35.86% | (23,047) | -6.82% |
| 其他應付款增加(減少) | (34,562) | -8.1% | 10,854 | 3.63% | 72,017 | 27.09% | (54,886) | -13.49% | 82,600 | 38.47% | 27,937 | 5.95% | 53,279 | 8.36% | 29,891 | 15.17% | 1,857 | 0.34% | 127,454 | 69.78% | 114,580 | 27.71% | 26,606 | 6.75% | 166,710 | 112.47% | 148,657 | 38.81% | 137,644 | 40.72% |
| 其他流動負債增加(減少) | 154,153 | 36.13% | 86,709 | 29% | 26,205 | 9.86% | 45,028 | 11.07% | (10,687) | -4.98% | (23,187) | -4.94% | (237,412) | -37.25% | (29,311) | -14.88% | 27,008 | 4.99% | 9,140 | 5% | 60,592 | 14.66% | 11,049 | 2.8% | (172,345) | -116.27% | 103,545 | 27.04% | 31,112 | 9.2% |
| 淨確定福利負債增加(減少) | (4,318) | -1.01% | (9,694) | -3.24% | (6,886) | -2.59% | (4,216) | -1.04% | (7,075) | -3.29% | (5,209) | -1.11% | (20,157) | -3.16% | (5,474) | -2.78% | (5,207) | -0.96% | (4,465) | -2.44% | (3,356) | -0.81% | (393) | -0.1% | 1,734 | 1.17% | 1,575 | 0.41% | 2,108 | 0.62% |
| 與營業活動相關之負債之淨變動合計 | 93,757 | 21.97% | (92,803) | -31.04% | 187,109 | 70.37% | (127,980) | -31.46% | 297,103 | 138.36% | (29,562) | -6.3% | 43,035 | 6.75% | 30,280 | 15.37% | 445,532 | 82.32% | 266,655 | 145.99% | 237,707 | 57.5% | 89,117 | 22.62% | 152,800 | 103.09% | 432,662 | 112.97% | 151,899 | 44.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,865 | 21.77% | (65,092) | -21.77% | (55,919) | -21.03% | (29,625) | -7.28% | (38,852) | -18.09% | (37,853) | -8.06% | 31,254 | 4.9% | (200,419) | -101.71% | 111,164 | 20.54% | (168,401) | -92.2% | 32,682 | 7.9% | 64,223 | 16.3% | (201,675) | -136.06% | 73,045 | 19.07% | 46,091 | 13.64% |
| 調整項目合計 | 261,481 | 61.29% | 106,826 | 35.73% | 93,343 | 35.11% | 113,605 | 27.92% | 174,832 | 81.42% | 76,522 | 16.3% | 185,400 | 29.09% | (99,883) | -50.69% | 125,100 | 23.11% | (154,463) | -84.57% | 119,501 | 28.9% | 114,981 | 29.18% | (156,433) | -105.54% | 61,208 | 15.98% | 173,992 | 51.47% |
| 營運產生之現金流入(流出) | 503,430 | 117.99% | 413,969 | 138.44% | 413,338 | 155.45% | 527,531 | 129.67% | 414,931 | 193.24% | 586,848 | 125.01% | 709,856 | 111.36% | 381,070 | 193.39% | 654,797 | 120.98% | 305,211 | 167.1% | 485,642 | 117.46% | 491,127 | 124.64% | 216,193 | 145.86% | 439,354 | 114.71% | 424,931 | 125.71% |
| 支付之利息 | (25,210) | -5.91% | (28,342) | -9.48% | (33,706) | -12.68% | (24,393) | -6% | (14,257) | -6.64% | (2,203) | -0.47% | (19,143) | -3% | (15,747) | -7.99% | (10,303) | -1.9% | (7,565) | -4.14% | (7,346) | -1.78% | (7,146) | -1.81% | (8,330) | -5.62% | (4,773) | -1.25% | (5,115) | -1.51% |
| 退還(支付)之所得稅 | (51,560) | -12.08% | (86,613) | -28.97% | (113,740) | -42.78% | (96,315) | -23.67% | (185,947) | -86.6% | (115,202) | -24.54% | (53,290) | -8.36% | (168,277) | -85.4% | (103,272) | -19.08% | (114,997) | -62.96% | (64,860) | -15.69% | (89,929) | -22.82% | (59,639) | -40.24% | (51,583) | -13.47% | (81,796) | -24.2% |
| 營業活動之淨現金流入(流出) | 426,660 | 100% | 299,014 | 100% | 265,892 | 100% | 406,823 | 100% | 214,727 | 100% | 469,443 | 100% | 637,423 | 100% | 197,046 | 100% | 541,222 | 100% | 182,649 | 100% | 413,436 | 100% | 394,052 | 100% | 148,224 | 100% | 382,998 | 100% | 338,020 | 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 | (441,806) | 1809.64% | (481,207) | 4670.55% | (440,962) | -89.95% | (220,125) | -64.46% | (321,746) | -74.66% | (1,568) | 4.83% | (531,750) | 89.1% | 1,271,449 | 106.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 415,886 | -1703.47% | 452,652 | -4393.4% | 883,806 | 180.29% | 567,417 | 166.17% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,084,117) | 8536.57% | (2,575,887) | 25001.33% | (2,093,538) | -427.05% | (2,879,057) | -843.14% | (2,303,795) | -534.55% | (3,791,551) | 11683.93% | (5,041,930) | 844.84% | (8,479,196) | -709.35% | (5,986,394) | -281.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,077,674 | -8510.17% | 2,564,823 | -24893.94% | 2,086,523 | 425.62% | 2,880,709 | 843.63% | 2,318,739 | 538.02% | 3,800,128 | -11710.36% | 5,102,635 | -855.02% | 8,516,940 | 712.51% | 7,608,102 | 357.77% | ||||||||||||
| 取得不動產、廠房及設備 | (6,963) | 28.52% | (29,818) | 289.41% | (169,070) | -34.49% | (61,543) | -18.02% | (97,197) | -22.55% | (80,598) | 248.37% | (142,100) | 23.81% | (80,108) | -6.7% | (36,213) | -1.7% | (40,017) | -15.88% | (55,670) | 19.12% | (17,768) | -2.68% | (27,252) | -38.38% | (25,543) | 41.28% | (15,651) | 2.53% |
| 處分不動產、廠房及設備 | 8,821 | -36.13% | 3,460 | -33.58% | 5,351 | 1.09% | 5,246 | 1.54% | 505 | 0.12% | 471 | -1.45% | 5,897 | -0.99% | 678 | 0.06% | 791 | 0.04% | 2,102 | 0.83% | 985 | -0.34% | 3,063 | 0.46% | 1,651 | 2.33% | (49,273) | 79.63% | 6,216 | -1% |
| 存出保證金減少 | (6,890) | 28.22% | 15,702 | -152.4% | 7,138 | 1.46% | (926) | -0.27% | 3,587 | 0.83% | 6,814 | -21% | (7,181) | 1.2% | 0 | 0% | (23,276) | -9.24% | ||||||||||||
| 取得無形資產 | (2,625) | 10.75% | (2,932) | 28.46% | (7,199) | -1.47% | (2,907) | -0.85% | (6,604) | -1.53% | (13,805) | 42.54% | 938 | -0.16% | (20,514) | -1.72% | (2,006) | -0.09% | (664) | -0.26% | (356) | 0.12% | (83) | -0.01% | (1,948) | -2.74% | (662) | 1.07% | (841) | 0.14% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (31,179) | 127.71% | (3,744) | 36.34% | 0 | 0% | (15,395) | -1.29% | 535 | 0.03% | 264,043 | 104.78% | 0 | 0% | 260,565 | 366.96% | (82,673) | 133.61% | (592,204) | 95.63% | ||||||||||
| 其他非流動資產減少 | 2,707 | -11.09% | 3,352 | -32.53% | 104,931 | 21.4% | 4,252 | -13.1% | 1,800 | -0.3% | 0 | 0% | 3,725 | 1.48% | 1,970 | -0.68% | 8,261 | 1.25% | ||||||||||||
| 收取之利息 | 49,433 | -202.48% | 43,296 | -420.23% | 99,386 | 20.27% | 42,048 | 12.31% | 39,531 | 9.17% | 33,177 | -102.24% | 14,570 | -2.44% | 15,717 | 1.31% | (1,243) | -0.06% | 46,076 | 18.28% | 35,833 | -12.3% | 54,350 | 8.19% | 25,738 | 36.25% | 20,505 | -33.14% | 11,081 | -1.79% |
| 投資活動之淨現金流入(流出) | (24,414) | 100% | (10,303) | 100% | 490,227 | 100% | 341,467 | 100% | 430,975 | 100% | (32,451) | 100% | (596,788) | 100% | 1,195,339 | 100% | 2,126,553 | 100% | 251,989 | 100% | (291,225) | 100% | 663,482 | 100% | 71,006 | 100% | (61,876) | 100% | (619,298) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 993,259 | -290.13% | (413,984) | 136.14% | 130,827 | -98.25% | (598,830) | 232.23% | 68,868 | -74.56% | 161,784 | -133.9% | 0 | 0% | (354,915) | -3897.17% | (80,988) | 844.5% | (3,675) | -7.28% | (18,641) | 10.81% | ||||||||
| 舉借長期借款 | (15,684) | 4.58% | 0 | 0% | 264,602 | -102.62% | 0 | 0% | 90,000 | -938.48% | ||||||||||||||||||||
| 償還長期借款 | (2,238,172) | 653.77% | 141,422 | -46.51% | (264,236) | 198.44% | 0 | 0% | 70,000 | -75.78% | (270,000) | 223.46% | 20,000 | -8.59% | (10,000) | 3.22% | 50,000 | -12.39% | 430,000 | 4721.64% | 80,000 | -139.75% | 200,000 | 396.46% | (80,000) | 46.38% | ||||
| 存入保證金增加 | 1,296 | -0.38% | 0 | 0% | 893 | -0.67% | 0 | 0% | 9,340 | -16.32% | 9,566 | -99.75% | 4,118 | 8.16% | 4,391 | -2.55% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (6,049) | 1.99% | (2,716) | 2.94% | (7,754) | 6.42% | (9,193) | 8.06% | (5,451) | 2.34% | (9,524) | 3.07% | (15,464) | 3.83% | (16,070) | -176.46% | ||||||||||||
| 租賃本金償還 | (82,491) | 24.1% | (71,891) | 23.64% | (78,866) | 59.23% | (99,267) | 38.5% | (101,114) | 109.47% | (100,013) | 82.77% | (116,698) | 102.28% | (83,728) | 35.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (81) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (342,350) | 100% | (304,087) | 100% | (133,154) | 100% | (257,858) | 100% | (92,367) | 100% | (120,828) | 100% | (114,099) | 100% | (232,755) | 100% | (310,646) | 100% | (403,495) | 100% | 9,107 | 100% | (57,247) | 100% | (9,590) | 100% | 50,447 | 100% | (172,489) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,117 | (219,222) | 24,421 | (63,246) | (209,055) | (89,422) | (92,451) | (85,960) | (73,547) | 7,195 | (4,564) | (16,629) | (29,719) | 25,926 | (30,462) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 90,013 | (234,598) | 647,386 | 427,186 | 344,280 | 226,742 | (165,915) | 1,073,670 | 2,283,582 | 38,338 | 126,754 | 983,658 | 179,921 | 397,495 | (484,229) | |||||||||||||||
| 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 | 90,013 | (234,598) | 647,386 | 427,186 | 344,280 | 226,742 | (165,915) | 1,073,670 | 2,283,582 | 38,338 | 126,754 | 983,658 | 179,921 | 397,495 | (484,229) | |||||||||||||||
| 現金及約當現金 | 2,386,365 | 13.43% | 2,316,233 | 13.52% | 3,018,081 | 16.1% | 3,238,861 | 17.85% | 2,391,028 | 12.87% | 3,966,674 | 22.13% | 4,930,838 | 29.12% | 5,370,864 | 29.82% | 4,239,173 | 25.61% | 574,919 | 3.57% | 457,455 | 3.14% | 1,737,485 | 12.26% | 784,558 | 6.06% | 1,041,830 | 8.65% | 1,299,696 | 11% |
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) | 428,900 | 8.37% | 542,281 | 10.32% | 576,003 | 10.26% | 680,399 | 11.5% | 555,675 | 9.66% | 889,867 | 13.45% | 711,072 | 12.29% | 884,956 | 13.04% | 916,927 | 13.17% | 892,847 | 12.64% | 752,295 | 10.8% | 737,517 | 11.59% | 713,398 | 13.35% | 716,133 | 13.93% | 558,501 | 8.39% |
| 本期稅前淨利(淨損) | 428,900 | 146.68% | 542,281 | 298% | 576,003 | 254.02% | 680,399 | 98.23% | 555,675 | -286.05% | 889,867 | 296.03% | 711,072 | 328.76% | 884,956 | -385.84% | 916,927 | -191.24% | 892,847 | -208.59% | 752,295 | -815.86% | 737,517 | -610.72% | 713,398 | -661.09% | 716,133 | 5387.29% | 558,501 | -261.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 396,849 | 135.72% | 391,664 | 215.23% | 392,598 | 173.14% | 406,072 | 58.63% | 418,910 | -215.65% | 416,446 | 138.54% | 432,110 | 199.79% | 378,426 | -165% | 188,541 | -39.32% | 192,718 | -45.02% | 187,300 | -203.13% | 208,416 | -172.59% | 210,425 | -195% | 226,288 | 1702.31% | 220,981 | -103.43% |
| 攤銷費用 | 9,737 | 3.33% | 11,496 | 6.32% | 12,504 | 5.51% | 12,836 | 1.85% | 11,911 | -6.13% | 9,988 | 3.32% | 8,377 | 3.87% | 6,697 | -2.92% | 4,839 | -1.01% | 5,891 | -1.38% | 5,915 | -6.41% | 6,226 | -5.16% | 5,955 | -5.52% | 5,569 | 41.89% | 5,329 | -2.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 40,748 | 13.94% | 12,697 | 6.98% | 1,421 | 0.63% | 5,774 | 0.83% | 93,182 | -47.97% | 23,946 | 7.97% | 29,354 | 13.57% | 17,987 | -7.84% | 192 | -0.04% | (29,069) | 6.79% | 35,154 | -38.12% | 25,477 | -21.1% | 3,599 | -3.34% | 27,372 | 205.91% | 17,171 | -8.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,196) | -4.85% | (19,222) | -10.56% | (21,381) | -9.43% | (27,215) | -3.93% | (22,633) | 11.65% | (45,201) | -15.04% | (86,507) | -40% | (91,554) | 39.92% | (109,717) | 22.88% | (126) | 0.03% | (60) | 0.07% | (148) | 0.12% | (151) | 0.14% | (285) | -2.14% | (2,133) | 1% |
| 利息費用 | 48,960 | 16.74% | 55,269 | 30.37% | 51,933 | 22.9% | 45,936 | 6.63% | 28,891 | -14.87% | 22,055 | 7.34% | 31,865 | 14.73% | 31,756 | -13.85% | 16,881 | -3.52% | 16,445 | -3.84% | 14,682 | -15.92% | 12,915 | -10.69% | 12,901 | -11.96% | 9,563 | 71.94% | 11,438 | -5.35% |
| 利息收入 | (76,370) | -26.12% | (54,440) | -29.92% | (63,966) | -28.21% | (62,812) | -9.07% | (83,237) | 42.85% | (53,984) | -17.96% | (24,756) | -11.45% | (19,055) | 8.31% | (17,195) | 3.59% | (92,353) | 21.58% | (107,053) | 116.1% | (108,000) | 89.43% | (93,689) | 86.82% | (41,435) | -311.71% | (21,189) | 9.92% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (73,425) | -25.11% | (61,404) | -33.74% | (73,916) | -32.6% | (82,803) | -11.95% | (79,747) | 41.05% | (62,483) | -20.79% | (77,104) | -35.65% | (106,220) | 46.31% | (80,241) | 16.74% | (113,023) | 26.41% | (67,847) | 73.58% | (99,057) | 82.03% | (36,420) | 33.75% | (213,897) | -1609.1% | (58,431) | 27.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | 181 | 0.06% | 7 | 0% | 761 | 0.34% | 10,955 | 1.58% | 2,603 | -1.34% | 46 | 0.02% | 1,048 | 0.48% | 1,475 | -0.64% | 1,074 | -0.22% | (3,207) | 0.75% | 5,594 | -6.07% | 8,459 | -7% | 9,055 | -8.39% | 13,528 | 101.77% | 8,155 | -3.82% |
| 未實現銷貨利益(損失) | 1,049 | 0.36% | (22,859) | -7.6% | (45,317) | -20.95% | (32,002) | 13.95% | 24,478 | -5.11% | 32,264 | -7.54% | 30,591 | -33.18% | 45,704 | -37.85% | 30,285 | -28.06% | 7,544 | 56.75% | 3,512 | -1.64% | ||||||||
| 其他項目 | (873) | -0.3% | (6,887) | -3.78% | (293) | -0.13% | (1,089) | -0.16% | (509) | 0.26% | (587) | -0.2% | 0 | 0% | (68,571) | 56.78% | ||||||||||||||
| 收益費損項目合計 | 332,660 | 113.77% | 326,929 | 179.66% | 299,245 | 131.97% | 300,660 | 43.41% | 352,820 | -181.62% | 287,367 | 95.6% | 269,070 | 124.4% | 187,510 | -81.76% | 28,852 | -6.02% | 9,540 | -2.23% | 102,927 | -111.62% | 31,316 | -25.93% | 67,156 | -62.23% | 20,934 | 157.48% | 187,743 | -87.87% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 15,004 | 5.13% | 11,879 | 6.53% | (10,197) | -4.5% | (4,705) | -0.68% | (7,336) | 3.78% | (34,736) | -11.56% | ||||||||||||||||||
| 應收票據(增加)減少 | 43,095 | 14.74% | 17,922 | 9.85% | (6,423) | -2.83% | 46,930 | 6.78% | 47,070 | -24.23% | 24,283 | 8.08% | 43,291 | 20.02% | 45,970 | -20.04% | (3,517) | 0.73% | 44,290 | -10.35% | 2,802 | -3.04% | 19,040 | -15.77% | (6,625) | 6.14% | 4,870 | 36.64% | 34,697 | -16.24% |
| 應收帳款(增加)減少 | (115,537) | -39.51% | (180,045) | -98.94% | (275,029) | -121.29% | 22,329 | 3.22% | (395,649) | 203.67% | 112,917 | 37.56% | (168,674) | -77.99% | (262,170) | 114.31% | (265,366) | 55.35% | (110,332) | 25.78% | (413,452) | 448.39% | (208,528) | 172.68% | (250,786) | 232.4% | (348,434) | -2621.18% | (286,784) | 134.23% |
| 應收帳款-關係人(增加)減少 | (17,274) | -5.91% | 32,584 | 17.91% | (46,711) | -20.6% | (16,756) | -2.42% | 2,176 | -1.12% | 18,109 | 6.02% | 183 | 0.08% | 89,903 | -39.2% | (340,828) | 71.08% | (230,242) | 53.79% | (19,289) | 20.92% | (21,566) | 17.86% | (4,639) | 4.3% | (9,105) | -68.49% | (8,226) | 3.85% |
| 其他應收款(增加)減少 | (8,591) | -2.94% | 8,562 | 4.71% | (3,529) | -1.56% | 5,543 | 0.8% | 93,151 | -47.95% | (12,401) | -4.13% | (17,931) | -8.29% | (18,251) | 7.96% | 73,733 | -15.38% | (72,372) | 16.91% | (22,914) | 24.85% | (28,201) | 23.35% | (30,820) | 28.56% | (46,462) | -349.52% | 24,429 | -11.43% |
| 存貨(增加)減少 | 2,554 | 0.87% | (19,033) | -10.46% | (219,814) | -96.94% | 357,561 | 51.62% | (147,993) | 76.18% | (185,130) | -61.59% | 75,237 | 34.79% | (84,685) | 36.92% | (129,245) | 26.96% | (24,950) | 5.83% | (25,041) | 27.16% | 51,673 | -42.79% | (18,254) | 16.92% | (71,120) | -535.02% | 34,931 | -16.35% |
| 其他流動資產(增加)減少 | (8,461) | -2.89% | (29,056) | -15.97% | (69,183) | -30.51% | (128,106) | -18.5% | (74,786) | 38.5% | (39,028) | -12.98% | (64,953) | -30.03% | (123,095) | 53.67% | (17,194) | 3.59% | (41,818) | 9.77% | (76,666) | 83.14% | 81,246 | -67.28% | (51,740) | 47.95% | (112,714) | -847.92% | 6,129 | -2.87% |
| 與營業活動相關之資產之淨變動合計 | (89,210) | -30.51% | (157,187) | -86.38% | (630,886) | -278.22% | 282,796 | 40.83% | (483,367) | 248.83% | (115,986) | -38.58% | (132,847) | -61.42% | (352,328) | 153.62% | (682,417) | 142.33% | (796,278) | 186.03% | (474,353) | 514.43% | 82,218 | -68.08% | (407,802) | 377.9% | (642,965) | -4836.87% | (241,323) | 112.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (103,292) | -35.32% | 8,457 | 4.65% | 59,813 | 26.38% | (73,483) | -10.61% | ||||||||||||||||||||||
| 應付票據增加(減少) | 19,434 | 6.65% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (150,714) | -51.54% | (189,416) | -104.09% | 220,879 | 97.41% | (165,185) | -23.85% | (101,850) | 52.43% | (233,423) | -77.65% | (145,839) | -67.43% | (122,514) | 53.42% | (63,086) | 13.16% | (37,344) | 8.72% | (32,430) | 35.17% | (244,439) | 202.42% | (39,379) | 36.49% | 57,385 | 431.69% | (238,018) | 111.41% |
| 其他應付款增加(減少) | (149,714) | -51.2% | (168,879) | -92.8% | (64,555) | -28.47% | (163,008) | -23.53% | (247,225) | 127.27% | (186,000) | -61.88% | (147,885) | -68.37% | (244,903) | 106.78% | (364,255) | 75.97% | (165,380) | 38.64% | (249,489) | 270.57% | (253,036) | 209.53% | (64,552) | 59.82% | 8,677 | 65.27% | (194,541) | 91.06% |
| 其他流動負債增加(減少) | 137,331 | 46.97% | (5,147) | -2.83% | (30,698) | -13.54% | 9,617 | 1.39% | 51,336 | -26.43% | (98,583) | -32.8% | (174,431) | -80.65% | (186,495) | 81.31% | (47,573) | 9.92% | (62,741) | 14.66% | 15,868 | -17.21% | (336,660) | 278.78% | (170,177) | 157.7% | (41,366) | -311.19% | (143,945) | 67.37% |
| 淨確定福利負債增加(減少) | (25,984) | -8.89% | (22,901) | -12.58% | (11,737) | -5.18% | (17,792) | -2.57% | (12,390) | 6.38% | (10,533) | -3.5% | (24,611) | -11.38% | (11,084) | 4.83% | (10,492) | 2.19% | (39,380) | 9.2% | (37,066) | 40.2% | 5,292 | -4.38% | 3,490 | -3.23% | 3,103 | 23.34% | 4,797 | -2.25% |
| 與營業活動相關之負債之淨變動合計 | (272,939) | -93.34% | (377,886) | -207.66% | 173,702 | 76.6% | (382,874) | -55.28% | (310,129) | 159.65% | (528,885) | -175.94% | (502,525) | -232.34% | (655,863) | 285.96% | (562,298) | 117.28% | (350,161) | 81.81% | (324,634) | 352.06% | (808,497) | 669.5% | (377,125) | 349.47% | 16,743 | 125.95% | (567,620) | 265.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (362,149) | -123.85% | (535,073) | -294.04% | (457,184) | -201.62% | (100,078) | -14.45% | (793,496) | 408.48% | (644,871) | -214.53% | (635,372) | -293.76% | (1,008,191) | 439.57% | (1,244,715) | 259.6% | (1,146,439) | 267.84% | (798,987) | 866.5% | (726,279) | 601.42% | (784,927) | 727.38% | (626,222) | -4710.92% | (808,943) | 378.63% |
| 調整項目合計 | (29,489) | -10.08% | (208,144) | -114.38% | (157,939) | -69.65% | 200,582 | 28.96% | (440,676) | 226.85% | (357,504) | -118.93% | (366,302) | -169.36% | (820,681) | 357.82% | (1,215,863) | 253.59% | (1,136,899) | 265.61% | (696,060) | 754.87% | (694,963) | 575.49% | (717,771) | 665.14% | (605,288) | -4553.43% | (621,200) | 290.76% |
| 營運產生之現金流入(流出) | 399,411 | 136.59% | 334,137 | 183.62% | 418,064 | 184.37% | 880,981 | 127.19% | 114,999 | -59.2% | 532,363 | 177.1% | 344,770 | 159.4% | 64,275 | -28.02% | (298,936) | 62.35% | (244,052) | 57.02% | 56,235 | -60.99% | 42,554 | -35.24% | (4,373) | 4.05% | 110,845 | 833.86% | (62,699) | 29.35% |
| 支付之利息 | (51,769) | -17.7% | (58,325) | -32.05% | (55,382) | -24.42% | (46,583) | -6.73% | (27,673) | 14.25% | (22,666) | -7.54% | (32,895) | -15.21% | (31,414) | 13.7% | (18,964) | 3.96% | (16,016) | 3.74% | (15,040) | 16.31% | (14,065) | 11.65% | (14,463) | 13.4% | (9,947) | -74.83% | (11,778) | 5.51% |
| 退還(支付)之所得稅 | (55,235) | -18.89% | (93,837) | -51.57% | (135,925) | -59.94% | (141,768) | -20.47% | (281,584) | 144.95% | (209,098) | -69.56% | (95,589) | -44.2% | (262,217) | 114.33% | (161,566) | 33.7% | (167,968) | 39.24% | (133,404) | 144.68% | (149,250) | 123.59% | (89,076) | 82.55% | (87,605) | -659.03% | (139,171) | 65.14% |
| 營業活動之淨現金流入(流出) | 292,407 | 100% | 181,975 | 100% | 226,757 | 100% | 692,630 | 100% | (194,258) | 100% | 300,599 | 100% | 216,286 | 100% | (229,356) | 100% | (479,466) | 100% | (428,036) | 100% | (92,209) | 100% | (120,761) | 100% | (107,912) | 100% | 13,293 | 100% | (213,648) | 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 | (467,722) | 856.29% | (797,159) | 528.61% | (450,567) | -136.29% | (230,334) | -32.08% | (730,682) | -1483.47% | (1,299,217) | 99.37% | (531,750) | 89.39% | (772,664) | 91.05% | (272,436) | -6.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 415,886 | -761.39% | 707,252 | -468.99% | 898,188 | 271.69% | 1,017,289 | 141.67% | 844,233 | 1714% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,268,587) | 7814.78% | (5,143,570) | 3410.81% | (5,695,576) | -1722.86% | (5,436,002) | -757.02% | (4,354,345) | -8840.41% | (10,451,997) | 799.42% | (11,553,019) | 1942.1% | (15,198,561) | 1791.05% | (6,954,200) | -172.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,268,077 | -7813.84% | 5,137,506 | -3406.79% | 5,685,621 | 1719.85% | 5,431,043 | 756.33% | 4,359,868 | 8851.63% | 10,480,117 | -801.57% | 11,719,804 | -1970.14% | 15,286,480 | -1801.41% | 11,352,302 | 281.69% | ||||||||||||
| 取得不動產、廠房及設備 | (47,200) | 86.41% | (114,845) | 76.16% | (363,312) | -109.9% | (172,516) | -24.02% | (111,823) | -227.03% | (111,476) | 8.53% | (302,995) | 50.93% | (129,670) | 15.28% | (95,852) | -2.38% | (74,054) | 143.27% | (72,988) | -19.31% | (63,046) | -4.41% | (33,051) | 3.41% | (101,190) | 20.28% | (100,807) | 16.19% |
| 處分不動產、廠房及設備 | 9,638 | -17.64% | 3,484 | -2.31% | 5,377 | 1.63% | 5,944 | 0.83% | 1,281 | 2.6% | 878 | -0.07% | 8,484 | -1.43% | 19,702 | -2.32% | 1,957 | 0.05% | 21,824 | -42.22% | 7,010 | 1.85% | 6,649 | 0.47% | 4,189 | -0.43% | 32,621 | -6.54% | 12,198 | -1.96% |
| 存出保證金減少 | 2,057 | -3.77% | 23,380 | -15.5% | 14,269 | 4.32% | 10,485 | 1.46% | 7,662 | 15.56% | 8,135 | -0.62% | 27,491 | -4.62% | 0 | 0% | 3,589 | -6.94% | ||||||||||||
| 取得無形資產 | (5,063) | 9.27% | (6,203) | 4.11% | (32,766) | -9.91% | (6,637) | -0.92% | (8,342) | -16.94% | (20,594) | 1.58% | (7,394) | 1.24% | (22,064) | 2.6% | (2,502) | -0.06% | (5,619) | 10.87% | (6,437) | -1.7% | (1,029) | -0.07% | (2,754) | 0.28% | (13,944) | 2.79% | (4,221) | 0.68% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (32,882) | 60.2% | (39,233) | 26.02% | 0 | 0% | (21,997) | 2.59% | (20,219) | -0.5% | (120,718) | 233.55% | 0 | 0% | (718,393) | 74.13% | (520,241) | 104.27% | (592,204) | 95.14% | ||||||||||
| 其他非流動資產增加 | (5,355) | 9.8% | 10,485 | 1.46% | (54,486) | -110.62% | 0 | 0% | (22,874) | 2.7% | (10,117) | -0.25% | 0 | 0% | (27,986) | 2.89% | (304) | 0.06% | (14,286) | 2.3% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 5,988 | -3.97% | 150,314 | 45.47% | 0 | 0% | 4,252 | -0.33% | 11,679 | -1.96% | 0 | 0% | 10,327 | -19.98% | 540 | 0.14% | 8,261 | 0.58% | ||||||||||
| 收取之利息 | 76,529 | -140.11% | 72,598 | -48.14% | 104,292 | 31.55% | 75,984 | 10.58% | 83,820 | 170.18% | 53,989 | -4.13% | 25,797 | -4.34% | 18,173 | -2.14% | 24,778 | 0.61% | 112,962 | -218.54% | 92,065 | 24.35% | 212,638 | 14.88% | 54,554 | -5.63% | 41,435 | -8.31% | 21,189 | -3.4% |
| 投資活動之淨現金流入(流出) | (54,622) | 100% | (150,802) | 100% | 330,589 | 100% | 718,082 | 100% | 49,255 | 100% | (1,307,441) | 100% | (594,871) | 100% | (848,586) | 100% | 4,030,064 | 100% | (51,689) | 100% | 378,042 | 100% | 1,428,770 | 100% | (969,152) | 100% | (498,914) | 100% | (622,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,505,732 | -219.94% | 0 | 0% | 130,827 | -39.78% | 296,773 | -90.15% | 68,868 | -32.01% | 244,760 | -76.16% | 0 | 0% | 16,310 | -23.05% | 0 | 0% | 255,418 | 1629.77% | 293,062 | -428.44% | ||||||||
| 短期借款減少 | 0 | 0% | (801,867) | 181.69% | 0 | 0% | (342,551) | 123.74% | (99,831) | 25.23% | (1,488) | 0.67% | (324,143) | 44.23% | 0 | 0% | (544,880) | 90.78% | (128,117) | 1131.68% | ||||||||||
| 應付短期票券增加 | 199,631 | -29.16% | 499,853 | -113.26% | 0 | 0% | (769,606) | 233.78% | 0 | 0% | 80,349 | -25% | 80,001 | -28.9% | (199,986) | 50.53% | (179,945) | 81.18% | 0 | 0% | 10,003 | -14.14% | 0 | 0% | 49,991 | -73.08% | ||||
| 舉借長期借款 | 0 | 0% | 48,549 | -11% | 0 | 0% | 348,076 | -105.73% | 0 | 0% | 200,000 | -72.25% | 80,000 | -20.22% | 0 | 0% | 100,000 | -13.64% | 0 | 0% | 200,000 | -1766.63% | ||||||||
| 償還長期借款 | (2,238,172) | 326.93% | 0 | 0% | (291,794) | 88.73% | 0 | 0% | (80,000) | 37.19% | (440,000) | 136.91% | 0 | 0% | (80,000) | 36.09% | 0 | 0% | (70,000) | 98.93% | (60,000) | 10% | 0 | 0% | (80,000) | 116.96% | ||||
| 存入保證金增加 | 3,829 | -0.56% | 0 | 0% | 1,014 | -0.31% | 0 | 0% | 14,839 | -2.47% | 16,820 | -148.57% | 10,230 | 65.28% | 4,391 | -6.42% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (6,933) | 1.57% | 0 | 0% | (4,100) | 1.25% | (2,716) | 1.26% | (9,290) | 2.89% | (12,274) | 4.43% | (6,396) | 1.62% | (14,223) | 6.42% | (28,759) | 3.92% | (27,073) | 38.26% | ||||||||
| 租賃本金償還 | (155,626) | 22.73% | (180,936) | 41% | (168,804) | 51.33% | (200,341) | 60.86% | (198,277) | 92.16% | (197,196) | 61.36% | (202,011) | 72.97% | (169,531) | 42.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (102) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (684,606) | 100% | (441,334) | 100% | (328,859) | 100% | (329,198) | 100% | (215,137) | 100% | (321,377) | 100% | (276,835) | 100% | (395,744) | 100% | (221,661) | 100% | (732,937) | 100% | (70,760) | 100% | (600,225) | 100% | (11,321) | 100% | 15,672 | 100% | (68,402) | 100% |
| 匯率變動對現金及約當現金之影響 | 94,126 | (178,686) | 66,010 | (62,636) | 57,315 | (149,232) | (178,403) | 64,218 | (48,291) | (7,330) | (7,116) | (11,961) | (18,030) | 50,133 | (42,461) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (352,695) | (588,847) | 294,497 | 1,018,878 | (302,825) | (1,477,451) | (833,823) | (1,409,468) | 3,280,646 | (1,219,992) | 207,957 | 695,823 | (1,106,415) | (419,816) | (946,979) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,739,060 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,386,365 | 2,316,233 | 3,018,081 | 3,238,861 | 2,391,028 | 3,966,674 | 4,930,838 | 5,370,864 | 4,239,173 | 574,919 | 457,455 | 1,737,485 | 784,558 | 1,041,830 | 1,299,696 | |||||||||||||||
| 現金及約當現金 | 2,386,365 | 13.43% | 2,316,233 | 13.52% | 3,018,081 | 16.1% | 3,238,861 | 17.85% | 2,391,028 | 12.87% | 3,966,674 | 22.13% | 4,930,838 | 29.12% | 5,370,864 | 29.82% | 4,239,173 | 25.61% | 574,919 | 3.57% | 457,455 | 3.14% | 1,737,485 | 12.26% | 784,558 | 6.06% | 1,041,830 | 8.65% | 1,299,696 | 11% |
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
震旦行(2373) 2026年第2季「營業活動之現金流」單季為NT$4.27億元、較上一季成長417.8%；而今年初至今累積為NT$2.92億元、較去年同期成長60.69%。
單季
震旦行(2373) 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$4.27億元，較上一季成長417.8%，為過去11年同期中的第4高。
同時震旦行過去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1.6%、-1.89%與0.32%。
其中稅前淨利為NT$2.42億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-7,677萬元
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$2.92億元，較去年同期成長60.69%，為過去11年同期中的第3高。
同時震旦行過去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-24.98%、-0.55%與17.86%。
其中稅前淨利為NT$4.29億元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-1.07億元
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) | 241,949 | 9.19% | 307,143 | 11.62% | 319,995 | 10.95% | 413,926 | 14.28% | 240,099 | 8.76% | 510,326 | 15.03% | 524,456 | 15.55% | 480,953 | 13.65% | 529,697 | 14.42% | 459,674 | 12.91% | 366,141 | 10.15% | 376,146 | 10.94% | 372,626 | 13.42% | 378,146 | 14.15% | 250,939 | 7.55% |
| 收益費損項目合計 | 168,616 | 39.52% | 171,918 | 57.49% | 149,262 | 56.14% | 143,230 | 35.21% | 213,684 | 99.51% | 114,375 | 24.36% | 154,146 | 24.18% | 100,536 | 51.02% | 13,936 | 2.57% | 13,938 | 7.63% | 86,819 | 21% | 50,758 | 12.88% | 45,242 | 30.52% | (11,837) | -3.09% | 127,901 | 37.84% |
| 折舊費用 | 202,309 | 47.42% | 193,989 | 64.88% | 198,791 | 74.76% | 199,669 | 49.08% | 210,771 | 98.16% | 210,003 | 44.73% | 236,725 | 37.14% | 192,239 | 97.56% | 94,982 | 17.55% | 95,778 | 52.44% | 97,909 | 23.68% | 104,080 | 26.41% | 102,264 | 68.99% | 113,645 | 29.67% | 115,001 | 34.02% |
| 攤銷費用 | 4,531 | 1.06% | 5,625 | 1.88% | 6,220 | 2.34% | 6,430 | 1.58% | 5,645 | 2.63% | 5,714 | 1.22% | 4,119 | 0.65% | 3,957 | 2.01% | 2,394 | 0.44% | 2,982 | 1.63% | 2,990 | 0.72% | 3,158 | 0.8% | 2,962 | 2% | 2,877 | 0.75% | 2,538 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,865 | 21.77% | (65,092) | -21.77% | (55,919) | -21.03% | (29,625) | -7.28% | (38,852) | -18.09% | (37,853) | -8.06% | 31,254 | 4.9% | (200,419) | -101.71% | 111,164 | 20.54% | (168,401) | -92.2% | 32,682 | 7.9% | 64,223 | 16.3% | (201,675) | -136.06% | 73,045 | 19.07% | 46,091 | 13.64% |
| 營業活動之淨現金流入(流出) | 426,660 | 100% | 299,014 | 100% | 265,892 | 100% | 406,823 | 100% | 214,727 | 100% | 469,443 | 100% | 637,423 | 100% | 197,046 | 100% | 541,222 | 100% | 182,649 | 100% | 413,436 | 100% | 394,052 | 100% | 148,224 | 100% | 382,998 | 100% | 338,020 | 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) | 428,900 | 8.37% | 542,281 | 10.32% | 576,003 | 10.26% | 680,399 | 11.5% | 555,675 | 9.66% | 889,867 | 13.45% | 711,072 | 12.29% | 884,956 | 13.04% | 916,927 | 13.17% | 892,847 | 12.64% | 752,295 | 10.8% | 737,517 | 11.59% | 713,398 | 13.35% | 716,133 | 13.93% | 558,501 | 8.39% |
| 收益費損項目合計 | 332,660 | 113.77% | 326,929 | 179.66% | 299,245 | 131.97% | 300,660 | 43.41% | 352,820 | -181.62% | 287,367 | 95.6% | 269,070 | 124.4% | 187,510 | -81.76% | 28,852 | -6.02% | 9,540 | -2.23% | 102,927 | -111.62% | 31,316 | -25.93% | 67,156 | -62.23% | 20,934 | 157.48% | 187,743 | -87.87% |
| 折舊費用 | 396,849 | 135.72% | 391,664 | 215.23% | 392,598 | 173.14% | 406,072 | 58.63% | 418,910 | -215.65% | 416,446 | 138.54% | 432,110 | 199.79% | 378,426 | -165% | 188,541 | -39.32% | 192,718 | -45.02% | 187,300 | -203.13% | 208,416 | -172.59% | 210,425 | -195% | 226,288 | 1702.31% | 220,981 | -103.43% |
| 攤銷費用 | 9,737 | 3.33% | 11,496 | 6.32% | 12,504 | 5.51% | 12,836 | 1.85% | 11,911 | -6.13% | 9,988 | 3.32% | 8,377 | 3.87% | 6,697 | -2.92% | 4,839 | -1.01% | 5,891 | -1.38% | 5,915 | -6.41% | 6,226 | -5.16% | 5,955 | -5.52% | 5,569 | 41.89% | 5,329 | -2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (362,149) | -123.85% | (535,073) | -294.04% | (457,184) | -201.62% | (100,078) | -14.45% | (793,496) | 408.48% | (644,871) | -214.53% | (635,372) | -293.76% | (1,008,191) | 439.57% | (1,244,715) | 259.6% | (1,146,439) | 267.84% | (798,987) | 866.5% | (726,279) | 601.42% | (784,927) | 727.38% | (626,222) | -4710.92% | (808,943) | 378.63% |
| 營業活動之淨現金流入(流出) | 292,407 | 100% | 181,975 | 100% | 226,757 | 100% | 692,630 | 100% | (194,258) | 100% | 300,599 | 100% | 216,286 | 100% | (229,356) | 100% | (479,466) | 100% | (428,036) | 100% | (92,209) | 100% | (120,761) | 100% | (107,912) | 100% | 13,293 | 100% | (213,648) | 100% |
投資活動之淨現金流
震旦行(2373) 2026年第2季「投資活動之淨現金流」單季為NT$-2,441萬元、較上一季成長19.18%；而今年初至今累積為NT$-5,462萬元、較去年同期成長63.78%。
單季
震旦行(2373) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,441萬元，較上一季成長19.18%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,462萬元，較去年同期成長63.78%，為過去11年同期中的第8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) | (24,414) | 100% | (10,303) | 100% | 490,227 | 100% | 341,467 | 100% | 430,975 | 100% | (32,451) | 100% | (596,788) | 100% | 1,195,339 | 100% | 2,126,553 | 100% | 251,989 | 100% | (291,225) | 100% | 663,482 | 100% | 71,006 | 100% | (61,876) | 100% | (619,298) | 100% |
| 取得不動產、廠房及設備 | (6,963) | 28.52% | (29,818) | 289.41% | (169,070) | -34.49% | (61,543) | -18.02% | (97,197) | -22.55% | (80,598) | 248.37% | (142,100) | 23.81% | (80,108) | -6.7% | (36,213) | -1.7% | (40,017) | -15.88% | (55,670) | 19.12% | (17,768) | -2.68% | (27,252) | -38.38% | (25,543) | 41.28% | (15,651) | 2.53% |
| 處分不動產、廠房及設備 | 8,821 | -36.13% | 3,460 | -33.58% | 5,351 | 1.09% | 5,246 | 1.54% | 505 | 0.12% | 471 | -1.45% | 5,897 | -0.99% | 678 | 0.06% | 791 | 0.04% | 2,102 | 0.83% | 985 | -0.34% | 3,063 | 0.46% | 1,651 | 2.33% | (49,273) | 79.63% | 6,216 | -1% |
| 取得無形資產 | (2,625) | 10.75% | (2,932) | 28.46% | (7,199) | -1.47% | (2,907) | -0.85% | (6,604) | -1.53% | (13,805) | 42.54% | 938 | -0.16% | (20,514) | -1.72% | (2,006) | -0.09% | (664) | -0.26% | (356) | 0.12% | (83) | -0.01% | (1,948) | -2.74% | (662) | 1.07% | (841) | 0.14% |
| 處分無形資產 | 0 | 0% | 14 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,084,117) | 8536.57% | (2,575,887) | 25001.33% | (2,093,538) | -427.05% | (2,879,057) | -843.14% | (2,303,795) | -534.55% | (3,791,551) | 11683.93% | (5,041,930) | 844.84% | (8,479,196) | -709.35% | (5,986,394) | -281.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,077,674 | -8510.17% | 2,564,823 | -24893.94% | 2,086,523 | 425.62% | 2,880,709 | 843.63% | 2,318,739 | 538.02% | 3,800,128 | -11710.36% | 5,102,635 | -855.02% | 8,516,940 | 712.51% | 7,608,102 | 357.77% | ||||||||||||
| 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 | (441,806) | 1809.64% | (481,207) | 4670.55% | (440,962) | -89.95% | (220,125) | -64.46% | (321,746) | -74.66% | (1,568) | 4.83% | (531,750) | 89.1% | 1,271,449 | 106.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 415,886 | -1703.47% | 452,652 | -4393.4% | 883,806 | 180.29% | 567,417 | 166.17% | ||||||||||||||||||||||
| 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) | (54,622) | 100% | (150,802) | 100% | 330,589 | 100% | 718,082 | 100% | 49,255 | 100% | (1,307,441) | 100% | (594,871) | 100% | (848,586) | 100% | 4,030,064 | 100% | (51,689) | 100% | 378,042 | 100% | 1,428,770 | 100% | (969,152) | 100% | (498,914) | 100% | (622,468) | 100% |
| 取得不動產、廠房及設備 | (47,200) | 86.41% | (114,845) | 76.16% | (363,312) | -109.9% | (172,516) | -24.02% | (111,823) | -227.03% | (111,476) | 8.53% | (302,995) | 50.93% | (129,670) | 15.28% | (95,852) | -2.38% | (74,054) | 143.27% | (72,988) | -19.31% | (63,046) | -4.41% | (33,051) | 3.41% | (101,190) | 20.28% | (100,807) | 16.19% |
| 處分不動產、廠房及設備 | 9,638 | -17.64% | 3,484 | -2.31% | 5,377 | 1.63% | 5,944 | 0.83% | 1,281 | 2.6% | 878 | -0.07% | 8,484 | -1.43% | 19,702 | -2.32% | 1,957 | 0.05% | 21,824 | -42.22% | 7,010 | 1.85% | 6,649 | 0.47% | 4,189 | -0.43% | 32,621 | -6.54% | 12,198 | -1.96% |
| 取得無形資產 | (5,063) | 9.27% | (6,203) | 4.11% | (32,766) | -9.91% | (6,637) | -0.92% | (8,342) | -16.94% | (20,594) | 1.58% | (7,394) | 1.24% | (22,064) | 2.6% | (2,502) | -0.06% | (5,619) | 10.87% | (6,437) | -1.7% | (1,029) | -0.07% | (2,754) | 0.28% | (13,944) | 2.79% | (4,221) | 0.68% |
| 處分無形資產 | 0 | 0% | 1,395 | 0.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,268,587) | 7814.78% | (5,143,570) | 3410.81% | (5,695,576) | -1722.86% | (5,436,002) | -757.02% | (4,354,345) | -8840.41% | (10,451,997) | 799.42% | (11,553,019) | 1942.1% | (15,198,561) | 1791.05% | (6,954,200) | -172.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,268,077 | -7813.84% | 5,137,506 | -3406.79% | 5,685,621 | 1719.85% | 5,431,043 | 756.33% | 4,359,868 | 8851.63% | 10,480,117 | -801.57% | 11,719,804 | -1970.14% | 15,286,480 | -1801.41% | 11,352,302 | 281.69% | ||||||||||||
| 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 | (467,722) | 856.29% | (797,159) | 528.61% | (450,567) | -136.29% | (230,334) | -32.08% | (730,682) | -1483.47% | (1,299,217) | 99.37% | (531,750) | 89.39% | (772,664) | 91.05% | (272,436) | -6.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 415,886 | -761.39% | 707,252 | -468.99% | 898,188 | 271.69% | 1,017,289 | 141.67% | 844,233 | 1714% | ||||||||||||||||||||
| 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
震旦行(2373) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-0.03%；而今年初至今累積為NT$-6.85億元、較去年同期衰退-55.12%。
單季
震旦行(2373) 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$-3.42億元，較上一季衰退-0.03%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.85億元，較去年同期衰退-55.12%，為過去11年同期中的第11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) | (342,350) | 100% | (304,087) | 100% | (133,154) | 100% | (257,858) | 100% | (92,367) | 100% | (120,828) | 100% | (114,099) | 100% | (232,755) | 100% | (310,646) | 100% | (403,495) | 100% | 9,107 | 100% | (57,247) | 100% | (9,590) | 100% | 50,447 | 100% | (172,489) | 100% |
| 短期借款增加 | 993,259 | -290.13% | (413,984) | 136.14% | 130,827 | -98.25% | (598,830) | 232.23% | 68,868 | -74.56% | 161,784 | -133.9% | 0 | 0% | (354,915) | -3897.17% | (80,988) | 844.5% | (3,675) | -7.28% | (18,641) | 10.81% | ||||||||
| 短期借款減少 | (801,867) | 263.7% | 0 | 0% | (243,226) | 213.17% | (99,831) | 42.89% | 138,447 | -44.57% | 16,986 | -4.21% | 0 | 0% | (356,432) | 622.62% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (15,684) | 4.58% | 0 | 0% | 264,602 | -102.62% | 0 | 0% | 90,000 | -938.48% | ||||||||||||||||||||
| 償還長期借款 | (2,238,172) | 653.77% | 141,422 | -46.51% | (264,236) | 198.44% | 0 | 0% | 70,000 | -75.78% | (270,000) | 223.46% | 20,000 | -8.59% | (10,000) | 3.22% | 50,000 | -12.39% | 430,000 | 4721.64% | 80,000 | -139.75% | 200,000 | 396.46% | (80,000) | 46.38% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (81) | 0.06% | 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% | 20,000 | -11.59% | ||||||||||||||||||||||||||
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) | (684,606) | 100% | (441,334) | 100% | (328,859) | 100% | (329,198) | 100% | (215,137) | 100% | (321,377) | 100% | (276,835) | 100% | (395,744) | 100% | (221,661) | 100% | (732,937) | 100% | (70,760) | 100% | (600,225) | 100% | (11,321) | 100% | 15,672 | 100% | (68,402) | 100% |
| 短期借款增加 | 1,505,732 | -219.94% | 0 | 0% | 130,827 | -39.78% | 296,773 | -90.15% | 68,868 | -32.01% | 244,760 | -76.16% | 0 | 0% | 16,310 | -23.05% | 0 | 0% | 255,418 | 1629.77% | 293,062 | -428.44% | ||||||||
| 短期借款減少 | 0 | 0% | (801,867) | 181.69% | 0 | 0% | (342,551) | 123.74% | (99,831) | 25.23% | (1,488) | 0.67% | (324,143) | 44.23% | 0 | 0% | (544,880) | 90.78% | (128,117) | 1131.68% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 48,549 | -11% | 0 | 0% | 348,076 | -105.73% | 0 | 0% | 200,000 | -72.25% | 80,000 | -20.22% | 0 | 0% | 100,000 | -13.64% | 0 | 0% | 200,000 | -1766.63% | ||||||||
| 償還長期借款 | (2,238,172) | 326.93% | 0 | 0% | (291,794) | 88.73% | 0 | 0% | (80,000) | 37.19% | (440,000) | 136.91% | 0 | 0% | (80,000) | 36.09% | 0 | 0% | (70,000) | 98.93% | (60,000) | 10% | 0 | 0% | (80,000) | 116.96% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (102) | 0.03% | 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% | (335,846) | 490.99% | ||||||||||||||||||||||||||
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