2376
344
TWD-5.00 (-1.43%)
2026.09.14收盤
技嘉－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) | 9,450,728 | 6.55% | 4,402,544 | 4.31% | 4,037,419 | 5.46% | 1,284,284 | 4.91% | 1,761,654 | 7.77% | 4,119,701 | 12.96% | 1,381,609 | 6.61% | 502,853 | 4.08% | 763,949 | 5.39% | 653,164 | 4.68% | 486,825 | 4.05% | 495,805 | 4.24% | 643,210 | 5.16% | 594,716 | 5.15% | 421,545 | 4.12% |
| 本期稅前淨利(淨損) | 9,450,728 | -16.09% | 4,402,544 | 174.4% | 4,037,419 | -64.31% | 1,284,284 | -118.16% | 1,761,654 | -85.25% | 4,119,701 | -366.08% | 1,381,609 | 33.13% | 502,853 | 23.19% | 763,949 | -157.33% | 653,164 | 56.28% | 486,825 | 27.07% | 495,805 | 15.82% | 643,210 | 195.54% | 594,716 | 23.26% | 421,545 | -44.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 213,393 | -0.36% | 175,099 | 6.94% | 164,617 | -2.62% | 171,529 | -15.78% | 151,119 | -7.31% | 155,512 | -13.82% | 158,642 | 3.8% | 159,268 | 7.34% | 106,528 | -21.94% | 98,089 | 8.45% | 87,048 | 4.84% | 96,683 | 3.08% | 93,293 | 28.36% | 96,909 | 3.79% | 93,958 | -9.87% |
| 攤銷費用 | 54,642 | -0.09% | 46,419 | 1.84% | 39,305 | -0.63% | 30,359 | -2.79% | 23,825 | -1.15% | 13,446 | -1.19% | 18,053 | 0.43% | 19,637 | 0.91% | 45,323 | -9.33% | 48,697 | 4.2% | 44,822 | 2.49% | 50,752 | 1.62% | 47,970 | 14.58% | 52,386 | 2.05% | 29,932 | -3.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (896,150) | 1.53% | (211,991) | -8.4% | 36,869 | -0.59% | 55,280 | -5.09% | (457,483) | 22.14% | 13,628 | -1.21% | 31,250 | 0.75% | (14,018) | -0.65% | (28,011) | 5.77% | (27,665) | -2.38% | (9,860) | -0.55% | (68,808) | -2.2% | 8,952 | 2.72% | (7,241) | -0.28% | (13,459) | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (880,226) | 1.5% | (75,236) | -2.98% | (40,514) | 0.65% | (15,576) | 1.43% | 39,961 | -1.93% | (12,223) | 1.09% | (28,090) | -0.67% | (22,171) | -1.02% | (44,940) | 9.25% | (76,459) | -6.59% | (25,624) | -1.42% | 26,273 | 0.84% | (15,295) | -4.65% | 6,993 | 0.27% | 11,169 | -1.17% |
| 利息費用 | 1,018,708 | -1.73% | 237,830 | 9.42% | 145,373 | -2.32% | 1,201 | -0.11% | 1,136 | -0.05% | 1,396 | -0.12% | 2,606 | 0.06% | 4,382 | 0.2% | 787 | -0.16% | 950 | 0.08% | (972) | -0.05% | 281 | 0.01% | 8,386 | 2.55% | 4,064 | 0.16% | 147 | -0.02% |
| 利息收入 | (375,959) | 0.64% | (330,805) | -13.1% | (143,969) | 2.29% | (96,902) | 8.92% | (18,388) | 0.89% | (20,064) | 1.78% | (26,217) | -0.63% | (32,237) | -1.49% | (29,739) | 6.12% | (25,157) | -2.17% | (25,535) | -1.42% | (41,526) | -1.32% | (69,824) | -21.23% | (37,091) | -1.45% | (24,741) | 2.6% |
| 股利收入 | (37,313) | 0.06% | (13,701) | -0.54% | (19,899) | 0.32% | (18,100) | 1.67% | (22,205) | 1.07% | (20,804) | 1.85% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,421 | -0.02% | (8,124) | -0.32% | 1,279 | -0.02% | (818) | 0.08% | 1,220 | -0.06% | 8,073 | -0.72% | 3,410 | 0.08% | 7,358 | 0.34% | 6,146 | -1.27% | 5,854 | 0.5% | 19,278 | 1.07% | 15,634 | 0.5% | 1,526 | 0.46% | 580 | 0.02% | 966 | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,577 | -0.03% | 483 | 0.02% | 4 | 0% | 5,739 | -0.53% | (12,894) | 0.62% | 1,472 | -0.13% | 2,965 | 0.07% | (1,044) | -0.05% | 259 | -0.05% | 7,212 | 0.62% | 6,111 | 0.34% | 81 | 0% | 11,346 | 3.45% | 931 | 0.04% | (26,863) | 2.82% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (873,907) | 1.49% | (185,109) | -7.33% | 295,927 | -4.71% | 132,712 | -12.21% | (338,116) | 16.36% | 144,882 | -12.87% | 142,707 | 3.42% | 102,235 | 4.71% | 37,432 | -7.71% | (10,852) | -0.94% | 86,882 | 4.83% | 72,498 | 2.31% | 66,764 | 20.3% | 108,661 | 4.25% | 56,006 | -5.88% |
| 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 | (118,324) | 0.2% | 57,857 | 2.29% | (22,532) | 0.36% | 6,464 | -0.59% | (53,820) | 2.6% | (209,643) | 18.63% | 14,614 | 0.35% | 123,182 | 5.68% | ||||||||||||||
| 應收票據(增加)減少 | 2 | 0% | (744) | -0.03% | (294) | 0% | 943 | -0.09% | 1,179 | -0.06% | 882 | -0.08% | 1,167 | 0.03% | (3,103) | -0.14% | 2,280 | -0.47% | 5,950 | 0.51% | (5,011) | -0.28% | (2,109) | -0.07% | 790 | 0.24% | (5,083) | -0.2% | 4,842 | -0.51% |
| 應收帳款(增加)減少 | (12,657,481) | 21.55% | (9,711,651) | -384.72% | (3,161,412) | 50.36% | 34,018 | -3.13% | 1,366,860 | -66.15% | 166,826 | -14.82% | (159,550) | -3.83% | 2,702,843 | 124.64% | 2,846,130 | -586.13% | (1,078,290) | -92.91% | (248,734) | -13.83% | 802,841 | 25.62% | 692,149 | 210.41% | 213,829 | 8.36% | (802,294) | 84.25% |
| 其他應收款(增加)減少 | (1,883,749) | 3.21% | (671,264) | -26.59% | (145,323) | 2.31% | 249,243 | -22.93% | 79,654 | -3.85% | (49,445) | 4.39% | (22,839) | -0.55% | (1,105) | -0.05% | 19,920 | -4.1% | 104,313 | 8.99% | 40,893 | 2.27% | 19,931 | 0.64% | (43,192) | -13.13% | 48,733 | 1.91% | (112,473) | 11.81% |
| 存貨(增加)減少 | (36,826,372) | 62.7% | 3,186,647 | 126.24% | 6,702,383 | -106.76% | 2,422,941 | -222.92% | 3,043,986 | -147.31% | (2,248,827) | 199.84% | 872,281 | 20.92% | 1,356,432 | 62.55% | (2,791,503) | 574.88% | 1,038,180 | 89.45% | 1,129,898 | 62.83% | 1,512,999 | 48.27% | 124,695 | 37.91% | (1,021,455) | -39.95% | (947,144) | 99.46% |
| 預付款項(增加)減少 | 3,176,727 | -5.41% | 456,635 | 18.09% | 569,606 | -9.07% | (660,053) | 60.73% | 375,252 | -18.16% | (202,996) | 18.04% | (115,097) | -2.76% | (723) | -0.03% | ||||||||||||||
| 其他流動資產(增加)減少 | (45,614) | 0.08% | 61,556 | 2.44% | 1,707 | -0.03% | 721 | -0.07% | (1,832) | 0.09% | 3,134 | -0.28% | 4,159 | 0.1% | (32,058) | -1.48% | (235,779) | 48.56% | (33,754) | -2.91% | (14,209) | -0.79% | 4,587 | 0.15% | 5,901 | 1.79% | (145,994) | -5.71% | (10,371) | 1.09% |
| 與營業活動相關之資產之淨變動合計 | (48,354,811) | 82.33% | (6,620,964) | -262.28% | 3,944,135 | -62.82% | 2,054,277 | -189% | 4,811,279 | -232.83% | (2,540,069) | 225.72% | 594,735 | 14.26% | 4,145,468 | 191.16% | (179,171) | 36.9% | 64,507 | 5.56% | 977,194 | 54.34% | 2,302,828 | 73.47% | 945,303 | 287.37% | 214,657 | 8.4% | (2,191,183) | 230.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,576,971 | -4.39% | 7,831,084 | 310.22% | (4,374,570) | 69.68% | 2,041,443 | -187.82% | 424,771 | -20.56% | (2,650,124) | 235.5% | 28,622 | 0.69% | 206,915 | 9.54% | 72,938 | -15.02% | ||||||||||||
| 應付票據增加(減少) | (2,725) | 0% | 16,167 | 0.64% | (2,230) | 0.04% | 9,373 | -0.86% | (11,490) | 0.56% | (2,555) | 0.23% | 10,194 | 0.24% | 11,981 | 0.55% | (16,721) | 3.44% | (11,711) | -1.01% | 11,395 | 0.63% | (15,533) | -0.5% | 84,874 | 25.8% | 13,701 | 0.54% | (1,270) | 0.13% |
| 應付帳款增加(減少) | (21,646,024) | 36.86% | (2,622,844) | -103.9% | (10,455,405) | 166.54% | (5,120,400) | 471.1% | (5,430,583) | 262.8% | (2,022,825) | 179.75% | 908,900 | 21.8% | (2,477,999) | -114.27% | (1,521,011) | 313.24% | 449,593 | 38.74% | 945,317 | 52.57% | 384,242 | 12.26% | (976,612) | -296.89% | 1,566,443 | 61.27% | 954,896 | -100.28% |
| 其他應付款增加(減少) | 2,234,467 | -3.8% | 972,233 | 38.51% | 1,151,689 | -18.34% | 57,957 | -5.33% | (668,106) | 32.33% | 2,574,493 | -228.77% | 753,129 | 18.06% | 26,401 | 1.22% | 296,848 | -61.13% | 1,528 | 0.13% | (49,403) | -2.75% | 92,543 | 2.95% | 57,267 | 17.41% | 391,475 | 15.31% | 123,782 | -13% |
| 負債準備增加(減少) | 9,313 | -0.02% | (53,523) | -2.12% | 23,078 | -0.37% | (10,049) | 0.92% | (157,094) | 7.6% | 27,045 | -2.4% | 162,968 | 3.91% | (9,154) | -0.42% | (31,968) | 6.58% | (8,234) | -0.71% | (8,894) | -0.49% | (5,104) | -0.16% | (42,707) | -12.98% | 86,935 | 3.4% | 3,536 | -0.37% |
| 其他流動負債增加(減少) | 222,264 | -0.38% | 408,493 | 16.18% | 42,776 | -0.68% | (87,845) | 8.08% | 22,916 | -1.11% | (70,629) | 6.28% | 159,543 | 3.83% | 16,394 | 0.76% | 124,097 | -25.56% | 227,229 | 19.58% | (36,281) | -2.02% | 17,892 | 0.57% | (109,827) | -33.39% | (319,857) | -12.51% | (29,684) | 3.12% |
| 其他營業負債增加(減少) | (8,352) | 0.01% | (17,858) | -0.71% | 9,516 | -0.15% | (6,099) | 0.56% | 16,747 | -0.81% | 263 | -0.02% | (1,299) | -0.03% | 5,990 | 0.28% | 13,643 | -2.81% | (4,263) | -0.37% | (18,971) | -1.05% | (9,028) | -0.29% | (32,131) | -9.77% | (38,981) | -1.52% | (3,227) | 0.34% |
| 與營業活動相關之負債之淨變動合計 | (16,614,086) | 28.29% | 6,533,752 | 258.83% | (13,605,146) | 216.71% | (3,115,620) | 286.65% | (5,802,839) | 280.81% | (2,144,332) | 190.55% | 2,022,057 | 48.49% | (2,219,472) | -102.35% | (1,062,174) | 218.74% | 654,142 | 56.36% | 843,163 | 46.89% | 465,012 | 14.84% | (1,019,136) | -309.82% | 1,699,716 | 66.48% | 1,048,033 | -110.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,968,897) | 110.62% | (87,212) | -3.45% | (9,661,011) | 153.88% | (1,061,343) | 97.65% | (991,560) | 47.98% | (4,684,401) | 416.27% | 2,616,792 | 62.76% | 1,925,996 | 88.82% | (1,241,345) | 255.64% | 718,649 | 61.92% | 1,820,357 | 101.22% | 2,767,840 | 88.31% | (73,833) | -22.45% | 1,914,373 | 74.88% | (1,143,150) | 120.05% |
| 調整項目合計 | (65,842,804) | 112.11% | (272,321) | -10.79% | (9,365,084) | 149.17% | (928,631) | 85.44% | (1,329,676) | 64.35% | (4,539,519) | 403.39% | 2,759,499 | 66.18% | 2,028,231 | 93.53% | (1,203,913) | 247.93% | 707,797 | 60.98% | 1,907,239 | 106.05% | 2,840,338 | 90.62% | (7,069) | -2.15% | 2,023,034 | 79.13% | (1,087,144) | 114.17% |
| 營運產生之現金流入(流出) | (56,392,076) | 96.02% | 4,130,223 | 163.62% | (5,327,665) | 84.86% | 355,653 | -32.72% | 431,978 | -20.9% | (419,818) | 37.31% | 4,141,108 | 99.31% | 2,531,084 | 116.72% | (439,964) | 90.61% | 1,360,961 | 117.26% | 2,394,064 | 133.13% | 3,336,143 | 106.44% | 636,141 | 193.39% | 2,617,750 | 102.39% | (665,599) | 69.9% |
| 收取之利息 | 418,837 | -0.71% | 325,399 | 12.89% | 143,744 | -2.29% | 96,021 | -8.83% | 19,299 | -0.93% | 20,308 | -1.8% | 26,061 | 0.63% | 32,556 | 1.5% | 20,363 | -4.19% | 23,278 | 2.01% | 25,147 | 1.4% | 31,959 | 1.02% | 66,097 | 20.09% | 37,091 | 1.45% | 24,741 | -2.6% |
| 收取之股利 | 41,513 | -0.07% | 26,512 | 1.05% | 24,420 | -0.39% | 18,100 | -1.67% | 26,080 | -1.26% | 20,804 | -1.85% | ||||||||||||||||||
| 支付之利息 | (770,512) | 1.31% | (127,618) | -5.06% | (84,122) | 1.34% | (1,201) | 0.11% | (1,136) | 0.05% | (1,396) | 0.12% | (2,606) | -0.06% | (4,382) | -0.2% | (787) | 0.16% | (950) | -0.08% | (99,020) | -5.51% | (281) | -0.01% | (8,386) | -2.55% | (4,064) | -0.16% | (147) | 0.02% |
| 退還(支付)之所得稅 | (2,029,115) | 3.45% | (1,830,176) | -72.5% | (1,034,531) | 16.48% | (1,555,476) | 143.11% | (2,542,669) | 123.05% | (745,239) | 66.22% | (14,779) | -0.35% | (409,678) | -18.89% | (84,110) | 17.32% | (242,153) | -20.86% | (538,857) | -29.96% | (239,782) | -7.65% | (364,905) | -110.93% | (94,164) | -3.68% | (311,243) | 32.69% |
| 營業活動之淨現金流入(流出) | (58,731,353) | 100% | 2,524,340 | 100% | (6,278,154) | 100% | (1,086,903) | 100% | (2,066,448) | 100% | (1,125,341) | 100% | 4,169,704 | 100% | 2,168,535 | 100% | (485,577) | 100% | 1,160,633 | 100% | 1,798,356 | 100% | 3,134,193 | 100% | 328,947 | 100% | 2,556,613 | 100% | (952,248) | 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 | (15,800) | 3.31% | (15,000) | -2.37% | (455,392) | 52.45% | (121,078) | 94.76% | 0 | 0% | 3,097 | -137.34% | 207,429 | -232.2% | (9,192) | 5.23% | (177,797) | 61.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,477 | -7.64% | 845,381 | 133.7% | 16,946 | -1.95% | 116,901 | -91.49% | (28,355) | 3.17% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,225) | -1.14% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,742,387) | 364.83% | (135,208) | -21.38% | (1,632,600) | 188.04% | (51,760) | 40.51% | (696,306) | 77.79% | (6,909) | 306.39% | (73,834) | 82.65% | (83,992) | 47.76% | (120,466) | 41.59% | (81,867) | 52.24% | (39,367) | 46.28% | (16,232) | -14.71% | (29,899) | -2.29% | (53,122) | 3.26% | (35,404) | 5.85% |
| 處分不動產、廠房及設備 | 1 | 0% | 19 | 0% | 4,272 | -0.49% | 1,859 | -1.45% | 13,026 | -1.46% | (1) | 0.04% | 1 | 0% | 2,174 | -1.24% | 141 | -0.05% | 11 | -0.01% | 2,702 | -3.18% | 714 | 0.65% | 28,682 | 2.2% | 12 | 0% | 33,331 | -5.5% |
| 存出保證金增加 | (14,074) | 2.95% | (12,083) | -1.91% | (4,257) | 0.49% | (11,692) | 9.15% | 3,173 | -0.35% | 840 | -37.25% | (22,284) | 24.94% | 0 | 0% | (524) | 0.18% | (30,245) | 35.55% | ||||||||||
| 存出保證金減少 | 8,807 | -1.84% | 2,458 | 0.39% | 5,627 | -0.65% | 0 | 0% | (652) | 0.37% | 8,243 | -5.26% | ||||||||||||||||||
| 取得無形資產 | (48,587) | 10.17% | (58,244) | -9.21% | (33,693) | 3.88% | (17,538) | 13.73% | (47,493) | 5.31% | (8,353) | 370.42% | (14,729) | 16.49% | (7,852) | 4.47% | (32,572) | 11.24% | (39,424) | 25.16% | (22,719) | 26.71% | (34,056) | -30.86% | 28,157 | 2.16% | (35,731) | 2.19% | (41,669) | 6.88% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (90,878) | 19.03% | (67,102) | -10.61% | 1,230,874 | -141.77% | (48,348) | 37.84% | (139,212) | 15.55% | 3,080 | -136.59% | (83,495) | 93.46% | 261 | -0.15% | 32,545 | -11.24% | (9,906) | 6.32% | (10,538) | 12.39% | (911) | -0.83% | (43,886) | -3.36% | ||||
| 投資活動之淨現金流入(流出) | (477,591) | 100% | 632,286 | 100% | (868,223) | 100% | (127,772) | 100% | (895,167) | 100% | (2,255) | 100% | (89,333) | 100% | (175,845) | 100% | (289,663) | 100% | (156,710) | 100% | (85,068) | 100% | 110,370 | 100% | 1,305,090 | 100% | (1,629,162) | 100% | (605,640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 138,047,334 | 471.22% | 27,731,454 | -926.58% | 58,155,774 | 1017.24% | (70,000) | 108.79% | 35 | 18.92% | 965,169 | 99.81% | 91,450 | 161.95% | ||||||||||||||||
| 短期借款減少 | (124,345,133) | -424.45% | (30,689,000) | 1025.4% | (52,655,774) | -921.04% | 0 | 0% | 4,732 | 12.49% | 11,147 | 142.65% | 0 | 0% | (1,833,544) | 99.37% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,700 | -0.12% | 212,482 | 3.72% | 558 | -2.46% | (314) | 1.15% | (872) | -1.21% | 367 | 0.97% | 202 | 0.02% | (42,205) | -74.74% | ||||||||||||
| 存入保證金減少 | (98,590) | -0.34% | (1,392) | 0.05% | (93) | 0% | (779) | 2.81% | (4) | 0.01% | (445) | -240.54% | ||||||||||||||||||
| 租賃本金償還 | (44,960) | -0.15% | (37,655) | 1.26% | (25,640) | -0.45% | (23,015) | 101.34% | (26,974) | 97.19% | (27,057) | 98.85% | (28,935) | -40.24% | (36,034) | -95.1% | ||||||||||||||
| 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% |
| 其他籌資活動 | (56) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 29,295,790 | 100% | (2,992,893) | 100% | 5,716,989 | 100% | (22,710) | 100% | (27,753) | 100% | (27,371) | 100% | 71,901 | 100% | 37,892 | 100% | 7,814 | 100% | (64,345) | 100% | (10,302) | 100% | 185 | 100% | (1,845,077) | 100% | 966,958 | 100% | 56,467 | 100% |
| 匯率變動對現金及約當現金之影響 | (312,399) | (1,173,629) | 61,840 | (95,229) | (55,991) | (73,746) | (89,550) | (53,450) | (88,904) | 67,043 | (13,605) | (87,765) | 2,610 | 76,318 | (21,357) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (30,225,553) | (1,009,896) | (1,367,548) | (1,332,614) | (3,045,359) | (1,228,713) | 4,062,722 | 1,977,132 | (856,330) | 1,006,621 | 1,689,381 | 3,156,983 | (208,430) | 1,970,727 | (1,522,778) | |||||||||||||||
| 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 | (30,225,553) | (1,009,896) | (1,367,548) | (1,332,614) | (3,045,359) | (1,228,713) | 4,062,722 | 1,977,132 | (856,330) | 1,006,621 | 1,689,381 | 3,156,983 | (208,430) | 1,970,727 | (1,522,778) | |||||||||||||||
| 現金及約當現金 | 33,085,558 | 12.2% | 41,623,558 | 26.87% | 16,022,002 | 15.07% | 15,545,178 | 24.9% | 10,341,923 | 16.03% | 13,741,620 | 22.97% | 12,608,100 | 28.73% | 10,189,223 | 27.89% | 13,657,910 | 31.01% | 12,907,166 | 36.98% | 12,779,940 | 37.6% | 11,493,338 | 33.56% | 8,936,596 | 26.09% | 11,180,327 | 31.48% | 8,724,001 | 28% |
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) | 16,505,231 | 6.62% | 8,880,054 | 5.29% | 6,776,422 | 5.25% | 2,628,654 | 4.85% | 5,696,924 | 10.31% | 7,542,382 | 12.54% | 2,315,135 | 6.07% | 822,876 | 2.9% | 2,709,320 | 7.89% | 996,378 | 3.65% | 1,289,651 | 5.14% | 1,055,485 | 4.29% | 1,516,227 | 5.46% | 1,272,087 | 5.31% | 738,021 | 3.52% |
| 本期稅前淨利(淨損) | 16,505,231 | -20.79% | 8,880,054 | 188.66% | 6,776,422 | -31.34% | 2,628,654 | -2954.84% | 5,696,924 | -73.82% | 7,542,382 | -2115.34% | 2,315,135 | 74.33% | 822,876 | 47.46% | 2,709,320 | -254.8% | 996,378 | 582.2% | 1,289,651 | 73.87% | 1,055,485 | 40.15% | 1,516,227 | 106.85% | 1,272,087 | 40.17% | 738,021 | 324.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 409,133 | -0.52% | 343,036 | 7.29% | 326,000 | -1.51% | 336,662 | -378.44% | 301,681 | -3.91% | 307,259 | -86.17% | 315,799 | 10.14% | 296,323 | 17.09% | 211,353 | -19.88% | 201,014 | 117.46% | 175,510 | 10.05% | 194,306 | 7.39% | 181,360 | 12.78% | 189,568 | 5.99% | 194,168 | 85.38% |
| 攤銷費用 | 105,276 | -0.13% | 89,484 | 1.9% | 76,746 | -0.35% | 55,898 | -62.83% | 43,974 | -0.57% | 29,473 | -8.27% | 35,139 | 1.13% | 59,226 | 3.42% | 90,014 | -8.47% | 95,374 | 55.73% | 94,141 | 5.39% | 101,509 | 3.86% | 92,993 | 6.55% | 93,763 | 2.96% | 64,465 | 28.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (467,970) | 0.59% | 51,085 | 1.09% | 19,764 | -0.09% | 54,804 | -61.6% | 42,347 | -0.55% | 53,145 | -14.91% | 79,318 | 2.55% | (3,096) | -0.18% | (42,934) | 4.04% | (18,782) | -10.97% | (26,160) | -1.5% | 41,577 | 1.58% | (15,608) | -1.1% | 8,045 | 0.25% | (16,397) | -7.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,194,860) | 1.51% | (578) | -0.01% | (53,574) | 0.25% | (44,479) | 50% | 59,068 | -0.77% | (15,963) | 4.48% | 5,693 | 0.18% | (61,167) | -3.53% | (42,079) | 3.96% | (129,452) | -75.64% | (69,508) | -3.98% | 3,405 | 0.13% | (43,016) | -3.03% | 5,952 | 0.19% | (3,148) | -1.38% |
| 利息費用 | 1,426,135 | -1.8% | 370,908 | 7.88% | 213,207 | -0.99% | 2,469 | -2.78% | 2,296 | -0.03% | 2,846 | -0.8% | 5,293 | 0.17% | 7,293 | 0.42% | 1,767 | -0.17% | 1,769 | 1.03% | 99,341 | 5.69% | 663 | 0.03% | 16,987 | 1.2% | 5,314 | 0.17% | 1,058 | 0.47% |
| 利息收入 | (647,674) | 0.82% | (476,400) | -10.12% | (191,889) | 0.89% | (145,211) | 163.23% | (44,532) | 0.58% | (43,533) | 12.21% | (48,688) | -1.56% | (56,643) | -3.27% | (69,938) | 6.58% | (50,823) | -29.7% | (55,747) | -3.19% | (75,197) | -2.86% | (141,872) | -10% | (62,259) | -1.97% | (46,763) | -20.56% |
| 股利收入 | (37,547) | 0.05% | (14,809) | -0.31% | (20,334) | 0.09% | (18,210) | 20.47% | (22,348) | 0.29% | (20,904) | 5.86% | (19,920) | -0.64% | (18,955) | -1.09% | (18,921) | 1.78% | (19,497) | -11.39% | (17,022) | -0.97% | (6,154) | -0.23% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,155) | 0.01% | (9,698) | -0.21% | 701 | 0% | 509 | -0.57% | (909) | 0.01% | 13,016 | -3.65% | 7,650 | 0.25% | 14,527 | 0.84% | 8,653 | -0.81% | 13,514 | 7.9% | 26,875 | 1.54% | 23,988 | 0.91% | 9,131 | 0.64% | 415 | 0.01% | (12,038) | -5.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,704 | -0.02% | 3,400 | 0.07% | 230 | 0% | 4,954 | -5.57% | (4,839) | 0.06% | 1,506 | -0.42% | (126) | 0% | (925) | -0.05% | 1,147 | -0.11% | 9,153 | 5.35% | 13,034 | 0.75% | 118 | 0% | 26,855 | 1.89% | 2,211 | 0.07% | (22,475) | -9.88% |
| 處分投資損失(利益) | 0 | 0% | (3,855) | -0.08% | 0 | 0% | (39,451) | -23.05% | (43,882) | -2.51% | (30,292) | -1.15% | (22,097) | -1.56% | (16,296) | -0.51% | (15,908) | -7% | ||||||||||||
| 處分採用權益法之投資損失(利益) | (40) | 0% | 0 | 0% | 15 | 0% | 0 | 0% | 5,684 | 3.32% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,228) | -0.03% | (7) | 0% | (80) | 0.09% | (44,407) | 0.58% | (44,869) | 12.58% | (256) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | (392,998) | 0.5% | 351,345 | 7.46% | 483,709 | -2.24% | 247,316 | -278% | 332,373 | -4.31% | 286,421 | -80.33% | 379,902 | 12.2% | 236,598 | 13.65% | 139,062 | -13.08% | 68,503 | 40.03% | 196,582 | 11.26% | 253,923 | 9.66% | 104,733 | 7.38% | 226,713 | 7.16% | 142,962 | 62.87% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 42,926 | -0.05% | 30,313 | 0.64% | (50,653) | 0.23% | (152,820) | 171.78% | 3,331 | -0.04% | (459,472) | 128.86% | 25,777 | 0.83% | 218,913 | 12.63% | ||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (177) | 0% | 859 | 0% | 1,085 | -1.22% | 4,249 | -0.06% | 103 | -0.03% | 1,999 | 0.06% | (3,133) | -0.18% | 2,635 | -0.25% | 7,928 | 4.63% | (5,628) | -0.32% | (1,480) | -0.06% | 5,273 | 0.37% | (3,252) | -0.1% | 5,776 | 2.54% |
| 應收帳款(增加)減少 | (3,220,112) | 4.06% | (12,142,413) | -257.96% | (14,509,961) | 67.1% | 1,723,071 | -1936.88% | (837,768) | 10.86% | (3,393,216) | 951.66% | (2,156,550) | -69.24% | (781,317) | -45.06% | 470,741 | -44.27% | (1,095,940) | -640.38% | (739,822) | -42.38% | 634,609 | 24.14% | (300,763) | -21.2% | (178,434) | -5.63% | (1,231,720) | -541.63% |
| 其他應收款(增加)減少 | (1,607,344) | 2.02% | (3,644) | -0.08% | (624,789) | 2.89% | 145,583 | -163.65% | 84,329 | -1.09% | (123,938) | 34.76% | (20,713) | -0.67% | (3,059) | -0.18% | 276,859 | -26.04% | 103,510 | 60.48% | 62,562 | 3.58% | 21,607 | 0.82% | 27,507 | 1.94% | 8,621 | 0.27% | 175,119 | 77.01% |
| 存貨(增加)減少 | (106,266,690) | 133.86% | (11,534,690) | -245.05% | (14,134,357) | 65.36% | (478,434) | 537.8% | (3,385,335) | 43.86% | (7,075,091) | 1984.29% | (1,732,667) | -55.63% | 1,571,129 | 90.61% | (4,594,405) | 432.09% | 2,215,291 | 1294.44% | 1,194,709 | 68.43% | 1,021,342 | 38.85% | (169,103) | -11.92% | 14,030 | 0.44% | (513,629) | -225.86% |
| 預付款項(增加)減少 | (4,559,678) | 5.74% | (635,716) | -13.51% | (338,013) | 1.56% | (624,066) | 701.51% | 206,895 | -2.68% | 136,556 | -38.3% | (23,830) | -0.77% | (35,206) | -2.03% | ||||||||||||||
| 其他流動資產(增加)減少 | (51,783) | 0.07% | 39,847 | 0.85% | (10,057) | 0.05% | (6,591) | 7.41% | 4,286 | -0.06% | (7,990) | 2.24% | 9,375 | 0.3% | (17,508) | -1.01% | (462,115) | 43.46% | (17,733) | -10.36% | (35,029) | -2.01% | 45,917 | 1.75% | (32,417) | -2.28% | (27,169) | -0.86% | 90,920 | 39.98% |
| 與營業活動相關之資產之淨變動合計 | (115,662,681) | 145.7% | (24,246,480) | -515.11% | (29,666,971) | 137.19% | 607,828 | -683.25% | (3,920,013) | 50.79% | (10,923,048) | 3063.49% | (3,896,609) | -125.11% | 949,819 | 54.78% | (4,484,728) | 421.77% | 1,240,729 | 724.98% | 661,159 | 37.87% | 1,589,623 | 60.47% | (231,184) | -16.29% | 530,292 | 16.75% | (1,941,852) | -853.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,203,279 | -7.81% | 10,342,615 | 219.73% | (363,438) | 1.68% | 1,882,427 | -2116.01% | 243,424 | -3.15% | (3,265,619) | 915.88% | 99,885 | 3.21% | 301,481 | 17.39% | (10,800) | 1.02% | ||||||||||||
| 應付票據增加(減少) | 12,046 | -0.02% | 827 | 0.02% | 7,668 | -0.04% | 7,192 | -8.08% | (2,284) | 0.03% | 1,553 | -0.44% | (43,185) | -1.39% | 11,250 | 0.65% | 8,001 | -0.75% | (3,277) | -1.91% | 17,480 | 1% | 117 | 0% | 93,927 | 6.62% | 8,020 | 0.25% | 4,398 | 1.93% |
| 應付帳款增加(減少) | 13,438,861 | -16.93% | 9,032,117 | 191.89% | 903,771 | -4.18% | (3,592,249) | 4038% | (7,773,625) | 100.72% | 2,847,940 | -798.74% | 3,057,057 | 98.16% | (318,909) | -18.39% | (339,599) | 31.94% | (2,213,380) | -1293.32% | 312,547 | 17.9% | (83,515) | -3.18% | (293,201) | -20.66% | 403,122 | 12.73% | 1,199,831 | 527.61% |
| 其他應付款增加(減少) | 2,720,831 | -3.43% | 1,689,942 | 35.9% | 1,415,386 | -6.55% | (545,371) | 613.05% | 141,215 | -1.83% | 3,986,251 | -1117.99% | 718,159 | 23.06% | 192,128 | 11.08% | 901,075 | -84.74% | 243,327 | 142.18% | 89,933 | 5.15% | 190,351 | 7.24% | 691,846 | 48.76% | 933,321 | 29.47% | 454,096 | 199.68% |
| 負債準備增加(減少) | 94,671 | -0.12% | 55,287 | 1.17% | (106,015) | 0.49% | 72,649 | -81.66% | (28,361) | 0.37% | 87,002 | -24.4% | 163,563 | 5.25% | (8,168) | -0.47% | (35,265) | 3.32% | 23,328 | 13.63% | (6,858) | -0.39% | 35,070 | 1.33% | (45,831) | -3.23% | 78,866 | 2.49% | (9,374) | -4.12% |
| 其他流動負債增加(減少) | 320,913 | -0.4% | 345,183 | 7.33% | 10,607 | -0.05% | 62,921 | -70.73% | 70,100 | -0.91% | (150,891) | 42.32% | 319,664 | 10.26% | (53,891) | -3.11% | 93,407 | -8.78% | 62,317 | 36.41% | (202,917) | -11.62% | (188,243) | -7.16% | (127,318) | -8.97% | (251,598) | -7.95% | (39,563) | -17.4% |
| 其他營業負債增加(減少) | (109,023) | 0.14% | (16,373) | -0.35% | (40,294) | 0.19% | 17,572 | -19.75% | 14,673 | -0.19% | 547 | -0.15% | (4,646) | -0.15% | (3,923) | -0.23% | 48,019 | -4.52% | (12,656) | -7.4% | (14,283) | -0.82% | (3,476) | -0.13% | (42,962) | -3.03% | 3,859 | 0.12% | (53,922) | -23.71% |
| 與營業活動相關之負債之淨變動合計 | 22,681,578 | -28.57% | 21,449,598 | 455.69% | 1,827,685 | -8.45% | (2,094,859) | 2354.81% | (7,334,858) | 95.04% | 3,506,783 | -983.52% | 4,310,497 | 138.4% | 119,968 | 6.92% | 664,838 | -62.53% | (1,900,341) | -1110.41% | 195,902 | 11.22% | (49,696) | -1.89% | 276,461 | 19.48% | 1,175,590 | 37.12% | 1,555,466 | 683.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,981,103) | 117.13% | (2,796,882) | -59.42% | (27,839,286) | 128.74% | (1,487,031) | 1671.55% | (11,254,871) | 145.83% | (7,416,265) | 2079.97% | 413,888 | 13.29% | 1,069,787 | 61.7% | (3,819,890) | 359.25% | (659,612) | -385.42% | 857,061 | 49.09% | 1,539,927 | 58.58% | 45,277 | 3.19% | 1,705,882 | 53.87% | (386,386) | -169.91% |
| 調整項目合計 | (93,374,101) | 117.62% | (2,445,537) | -51.96% | (27,355,577) | 126.5% | (1,239,715) | 1393.55% | (10,922,498) | 141.53% | (7,129,844) | 1999.64% | 793,790 | 25.49% | 1,306,385 | 75.34% | (3,680,828) | 346.17% | (591,109) | -345.4% | 1,053,643 | 60.35% | 1,793,850 | 68.24% | 150,010 | 10.57% | 1,932,595 | 61.03% | (243,424) | -107.04% |
| 營運產生之現金流入(流出) | (76,868,870) | 96.83% | 6,434,517 | 136.7% | (20,579,155) | 95.16% | 1,388,939 | -1561.29% | (5,225,574) | 67.71% | 412,538 | -115.7% | 3,108,925 | 99.82% | 2,129,261 | 122.8% | (971,508) | 91.37% | 405,269 | 236.81% | 2,343,294 | 134.22% | 2,849,335 | 108.39% | 1,666,237 | 117.42% | 3,204,682 | 101.2% | 494,597 | 217.49% |
| 收取之利息 | 691,076 | -0.87% | 435,182 | 9.25% | 198,290 | -0.92% | 142,332 | -159.99% | 45,386 | -0.59% | 43,854 | -12.3% | 47,825 | 1.54% | 56,334 | 3.25% | 68,577 | -6.45% | 50,877 | 29.73% | 55,205 | 3.16% | 65,630 | 2.5% | 136,309 | 9.61% | 62,259 | 1.97% | 46,763 | 20.56% |
| 收取之股利 | 41,747 | -0.05% | 27,620 | 0.59% | 24,855 | -0.11% | 18,210 | -20.47% | 26,223 | -0.34% | 20,904 | -5.86% | 19,920 | 0.64% | 18,955 | 1.09% | 18,921 | -1.78% | 19,497 | 11.39% | 17,022 | 0.97% | 6,154 | 0.23% | ||||||
| 支付之利息 | (953,249) | 1.2% | (164,791) | -3.5% | (105,731) | 0.49% | (2,469) | 2.78% | (2,296) | 0.03% | (2,846) | 0.8% | (5,293) | -0.17% | (7,293) | -0.42% | (1,767) | 0.17% | (1,769) | -1.03% | (99,341) | -5.69% | (663) | -0.03% | (16,987) | -1.2% | (5,314) | -0.17% | (1,058) | -0.47% |
| 退還(支付)之所得稅 | (2,294,942) | 2.89% | (2,025,516) | -43.03% | (1,163,402) | 5.38% | (1,635,973) | 1838.98% | (2,561,432) | 33.19% | (831,006) | 233.06% | (56,881) | -1.83% | (463,369) | -26.72% | (177,529) | 16.7% | (302,735) | -176.89% | (570,310) | -32.67% | (291,699) | -11.1% | (366,567) | -25.83% | (94,970) | -3% | (312,892) | -137.59% |
| 營業活動之淨現金流入(流出) | (79,384,238) | 100% | 4,707,012 | 100% | (21,625,143) | 100% | (88,961) | 100% | (7,717,693) | 100% | (356,556) | 100% | 3,114,496 | 100% | 1,733,888 | 100% | (1,063,306) | 100% | 171,139 | 100% | 1,745,870 | 100% | 2,628,757 | 100% | 1,418,992 | 100% | 3,166,657 | 100% | 227,410 | 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 | (15,600) | 0.87% | 0 | 0% | (22,296) | 2.2% | (20,000) | 4.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,041) | 1.06% | (50,017) | -30.16% | (460,164) | 21.76% | (261,915) | 53.2% | 0 | 0% | (209,905) | 20.67% | (13,122) | 2.76% | (9,192) | 4.04% | (235,663) | 45.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 389,289 | -21.69% | 852,876 | 514.28% | 162,852 | -7.7% | 116,901 | -23.75% | 86,743 | -8.47% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (107,225) | -64.66% | 0 | 0% | (392,000) | 38.6% | (70,000) | 14.71% | 0 | 0% | (45,225) | 50.67% | ||||||||||||||||
| 處分採用權益法之投資 | 700 | -0.04% | 0 | 0% | 11,284 | -12.64% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (10,304) | -6.21% | 0 | 0% | (12,421) | 2.61% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 89,594 | 54.02% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,823,667) | 101.6% | (218,802) | -131.94% | (1,702,737) | 80.53% | (152,210) | 30.92% | (771,868) | 75.34% | (379,024) | 37.33% | (186,244) | 39.14% | (174,429) | 76.74% | (221,595) | 42.68% | (130,872) | 146.63% | (64,607) | -14.43% | (59,941) | 15.33% | (341,189) | -22.86% | (117,908) | 3.79% | (134,284) | 21.27% |
| 處分不動產、廠房及設備 | 160 | -0.01% | 78 | 0.05% | 4,272 | -0.2% | 7,505 | -1.52% | 13,916 | -1.36% | 1,400 | -0.14% | 6,821 | -1.43% | 2,420 | -1.06% | 732 | -0.14% | 11 | -0.01% | 3,880 | 0.87% | 1,906 | -0.49% | 28,949 | 1.94% | 1,207 | -0.04% | 33,331 | -5.28% |
| 存出保證金增加 | (21,399) | 1.19% | (14,416) | -8.69% | (8,626) | 0.41% | (17,838) | 3.62% | 2,074 | -0.2% | 0 | 0% | (25,183) | 5.29% | 0 | 0% | (2,136) | 0.41% | (30,349) | -6.78% | ||||||||||
| 存出保證金減少 | 15,229 | -0.85% | 8,141 | 4.91% | 8,561 | -0.4% | 3,884 | -0.79% | 583 | -0.06% | 0 | 0% | 227 | -0.1% | 0 | 0% | 36,791 | -41.22% | (3,020) | 0.1% | (8,511) | 1.35% | ||||||||
| 取得無形資產 | (149,917) | 8.35% | (136,126) | -82.08% | (117,816) | 5.57% | (111,919) | 22.73% | (151,099) | 14.75% | (41,879) | 4.12% | (50,542) | 10.62% | (43,909) | 19.32% | (50,331) | 9.69% | (82,055) | 91.94% | (63,459) | -14.18% | (37,293) | 9.54% | (30,108) | -2.02% | (85,360) | 2.74% | (114,379) | 18.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (170,740) | 9.51% | (247,960) | -149.52% | (870) | 0.04% | (76,696) | 15.58% | (204,293) | 19.94% | 0 | 0% | (105,097) | 22.09% | (2,404) | 1.06% | (19,238) | 3.71% | (21,556) | 24.15% | (10,758) | -2.4% | (45,021) | 11.52% | (54,904) | -3.68% | ||||
| 投資活動之淨現金流入(流出) | (1,794,986) | 100% | 165,839 | 100% | (2,114,528) | 100% | (492,288) | 100% | (1,024,527) | 100% | (1,015,417) | 100% | (475,788) | 100% | (227,287) | 100% | (519,221) | 100% | (89,251) | 100% | 447,671 | 100% | (390,968) | 100% | 1,492,508 | 100% | (3,112,921) | 100% | (631,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 208,327,749 | 284.41% | 57,082,595 | 350.74% | 86,764,679 | 532.74% | 0 | 0% | 0 | 0% | 26,558 | 11.75% | 70,827 | 610% | 0 | 0% | 18,880 | 79.08% | 14,837 | 90.61% | 2,212,700 | 99.55% | 89,930 | -43.77% | ||||||
| 短期借款減少 | (150,728,044) | -205.78% | (40,714,562) | -250.17% | (70,582,679) | -433.38% | (303,217) | 93.24% | 0 | 0% | (151,454) | 123.19% | (70,000) | 87.44% | (2,047,326) | 99.62% | ||||||||||||||
| 發行公司債 | 15,760,195 | 21.52% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 96,968 | 0.13% | 3,700 | 0.02% | 212,484 | 1.3% | 721 | -1.52% | 28,519 | -8.77% | 7,918 | 3.5% | 913 | 7.86% | 5,079 | 0.23% | (12,611) | 6.14% | ||||||||||||
| 存入保證金減少 | (98,690) | -0.13% | (31,736) | -0.19% | (89,334) | -0.55% | (253) | 0.53% | (558) | 1% | 0 | 0% | (2,395) | 1.95% | (145) | -0.61% | (10,056) | 12.56% | (604) | -3.69% | (11,070) | 0.54% | ||||||||
| 租賃本金償還 | (86,280) | -0.12% | (65,120) | -0.4% | (48,636) | -0.3% | (47,987) | 100.98% | (55,135) | 99% | (50,505) | 15.53% | (50,681) | -22.42% | (56,129) | -483.41% | ||||||||||||||
| 發放現金股利 | (23,000) | -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% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | (54) | 0% | 0 | 0% | (129) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 73,248,844 | 100% | 16,274,877 | 100% | 16,286,625 | 100% | (47,519) | 100% | (55,693) | 100% | (325,203) | 100% | 226,085 | 100% | 11,611 | 100% | (122,941) | 100% | 23,875 | 100% | (80,056) | 100% | 16,375 | 100% | (2,055,202) | 100% | 2,222,731 | 100% | (205,466) | 100% |
| 匯率變動對現金及約當現金之影響 | 694,791 | (1,023,265) | 308,973 | (91,564) | 211,363 | (125,821) | (164,538) | 60,104 | (88,220) | (123,297) | (57,156) | (97,181) | (66,108) | 166,197 | (64,762) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,235,589) | 20,124,463 | (7,144,073) | (720,332) | (8,586,550) | (1,822,997) | 2,700,255 | 1,578,316 | (1,793,688) | (17,534) | 2,056,329 | 2,156,983 | 790,190 | 2,442,664 | (674,271) | |||||||||||||||
| 期初現金及約當現金餘額 | 40,321,147 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | |||||||||||||||
| 期末現金及約當現金餘額 | 33,085,558 | 41,623,558 | 16,022,002 | 15,545,178 | 10,341,923 | 13,741,620 | 12,608,100 | 10,189,223 | 13,657,910 | 12,907,166 | 12,779,940 | 11,493,338 | 8,936,596 | 11,180,327 | 8,724,001 | |||||||||||||||
| 現金及約當現金 | 33,085,558 | 12.2% | 41,623,558 | 26.87% | 16,022,002 | 15.07% | 15,545,178 | 24.9% | 10,341,923 | 16.03% | 13,741,620 | 22.97% | 12,608,100 | 28.73% | 10,189,223 | 27.89% | 13,657,910 | 31.01% | 12,907,166 | 36.98% | 12,779,940 | 37.6% | 11,493,338 | 33.56% | 8,936,596 | 26.09% | 11,180,327 | 31.48% | 8,724,001 | 28% |
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
技嘉(2376) 2026年第2季「營業活動之現金流」單季為NT$-587億元、較上一季衰退-184.37%；而今年初至今累積為NT$-794億元、較去年同期衰退-1786.51%。
單季
技嘉(2376) 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$-587億元，較上一季衰退-184.37%，為過去11年同期中的第12高。
同時技嘉過去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-278.06%、-120.56%與-42.55%。
其中稅前淨利為NT$94.51億元，收益費損相關之調整項目為NT$-8.74億元，所得稅/利息等之影響數為NT$-23.39億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-794億元，較去年同期衰退-1786.51%，為過去11年同期中的第12高。
同時技嘉過去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-862.75%、-194.8%與-47.11%。
其中稅前淨利為NT$165億元，收益費損相關之調整項目為NT$-3.93億元，所得稅/利息等之影響數為NT$-25.15億元
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) | 9,450,728 | 6.55% | 4,402,544 | 4.31% | 4,037,419 | 5.46% | 1,284,284 | 4.91% | 1,761,654 | 7.77% | 4,119,701 | 12.96% | 1,381,609 | 6.61% | 502,853 | 4.08% | 763,949 | 5.39% | 653,164 | 4.68% | 486,825 | 4.05% | 495,805 | 4.24% | 643,210 | 5.16% | 594,716 | 5.15% | 421,545 | 4.12% |
| 收益費損項目合計 | (873,907) | 1.49% | (185,109) | -7.33% | 295,927 | -4.71% | 132,712 | -12.21% | (338,116) | 16.36% | 144,882 | -12.87% | 142,707 | 3.42% | 102,235 | 4.71% | 37,432 | -7.71% | (10,852) | -0.94% | 86,882 | 4.83% | 72,498 | 2.31% | 66,764 | 20.3% | 108,661 | 4.25% | 56,006 | -5.88% |
| 折舊費用 | 213,393 | -0.36% | 175,099 | 6.94% | 164,617 | -2.62% | 171,529 | -15.78% | 151,119 | -7.31% | 155,512 | -13.82% | 158,642 | 3.8% | 159,268 | 7.34% | 106,528 | -21.94% | 98,089 | 8.45% | 87,048 | 4.84% | 96,683 | 3.08% | 93,293 | 28.36% | 96,909 | 3.79% | 93,958 | -9.87% |
| 攤銷費用 | 54,642 | -0.09% | 46,419 | 1.84% | 39,305 | -0.63% | 30,359 | -2.79% | 23,825 | -1.15% | 13,446 | -1.19% | 18,053 | 0.43% | 19,637 | 0.91% | 45,323 | -9.33% | 48,697 | 4.2% | 44,822 | 2.49% | 50,752 | 1.62% | 47,970 | 14.58% | 52,386 | 2.05% | 29,932 | -3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,968,897) | 110.62% | (87,212) | -3.45% | (9,661,011) | 153.88% | (1,061,343) | 97.65% | (991,560) | 47.98% | (4,684,401) | 416.27% | 2,616,792 | 62.76% | 1,925,996 | 88.82% | (1,241,345) | 255.64% | 718,649 | 61.92% | 1,820,357 | 101.22% | 2,767,840 | 88.31% | (73,833) | -22.45% | 1,914,373 | 74.88% | (1,143,150) | 120.05% |
| 營業活動之淨現金流入(流出) | (58,731,353) | 100% | 2,524,340 | 100% | (6,278,154) | 100% | (1,086,903) | 100% | (2,066,448) | 100% | (1,125,341) | 100% | 4,169,704 | 100% | 2,168,535 | 100% | (485,577) | 100% | 1,160,633 | 100% | 1,798,356 | 100% | 3,134,193 | 100% | 328,947 | 100% | 2,556,613 | 100% | (952,248) | 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) | 16,505,231 | 6.62% | 8,880,054 | 5.29% | 6,776,422 | 5.25% | 2,628,654 | 4.85% | 5,696,924 | 10.31% | 7,542,382 | 12.54% | 2,315,135 | 6.07% | 822,876 | 2.9% | 2,709,320 | 7.89% | 996,378 | 3.65% | 1,289,651 | 5.14% | 1,055,485 | 4.29% | 1,516,227 | 5.46% | 1,272,087 | 5.31% | 738,021 | 3.52% |
| 收益費損項目合計 | (392,998) | 0.5% | 351,345 | 7.46% | 483,709 | -2.24% | 247,316 | -278% | 332,373 | -4.31% | 286,421 | -80.33% | 379,902 | 12.2% | 236,598 | 13.65% | 139,062 | -13.08% | 68,503 | 40.03% | 196,582 | 11.26% | 253,923 | 9.66% | 104,733 | 7.38% | 226,713 | 7.16% | 142,962 | 62.87% |
| 折舊費用 | 409,133 | -0.52% | 343,036 | 7.29% | 326,000 | -1.51% | 336,662 | -378.44% | 301,681 | -3.91% | 307,259 | -86.17% | 315,799 | 10.14% | 296,323 | 17.09% | 211,353 | -19.88% | 201,014 | 117.46% | 175,510 | 10.05% | 194,306 | 7.39% | 181,360 | 12.78% | 189,568 | 5.99% | 194,168 | 85.38% |
| 攤銷費用 | 105,276 | -0.13% | 89,484 | 1.9% | 76,746 | -0.35% | 55,898 | -62.83% | 43,974 | -0.57% | 29,473 | -8.27% | 35,139 | 1.13% | 59,226 | 3.42% | 90,014 | -8.47% | 95,374 | 55.73% | 94,141 | 5.39% | 101,509 | 3.86% | 92,993 | 6.55% | 93,763 | 2.96% | 64,465 | 28.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,981,103) | 117.13% | (2,796,882) | -59.42% | (27,839,286) | 128.74% | (1,487,031) | 1671.55% | (11,254,871) | 145.83% | (7,416,265) | 2079.97% | 413,888 | 13.29% | 1,069,787 | 61.7% | (3,819,890) | 359.25% | (659,612) | -385.42% | 857,061 | 49.09% | 1,539,927 | 58.58% | 45,277 | 3.19% | 1,705,882 | 53.87% | (386,386) | -169.91% |
| 營業活動之淨現金流入(流出) | (79,384,238) | 100% | 4,707,012 | 100% | (21,625,143) | 100% | (88,961) | 100% | (7,717,693) | 100% | (356,556) | 100% | 3,114,496 | 100% | 1,733,888 | 100% | (1,063,306) | 100% | 171,139 | 100% | 1,745,870 | 100% | 2,628,757 | 100% | 1,418,992 | 100% | 3,166,657 | 100% | 227,410 | 100% |
投資活動之淨現金流
技嘉(2376) 2026年第2季「投資活動之淨現金流」單季為NT$-4.78億元、較上一季成長63.75%；而今年初至今累積為NT$-17.95億元、較去年同期衰退-1182.37%。
單季
技嘉(2376) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.78億元，較上一季成長63.75%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-17.95億元，較去年同期衰退-1182.37%，為過去11年同期中的第11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) | (477,591) | 100% | 632,286 | 100% | (868,223) | 100% | (127,772) | 100% | (895,167) | 100% | (2,255) | 100% | (89,333) | 100% | (175,845) | 100% | (289,663) | 100% | (156,710) | 100% | (85,068) | 100% | 110,370 | 100% | 1,305,090 | 100% | (1,629,162) | 100% | (605,640) | 100% |
| 取得不動產、廠房及設備 | (1,742,387) | 364.83% | (135,208) | -21.38% | (1,632,600) | 188.04% | (51,760) | 40.51% | (696,306) | 77.79% | (6,909) | 306.39% | (73,834) | 82.65% | (83,992) | 47.76% | (120,466) | 41.59% | (81,867) | 52.24% | (39,367) | 46.28% | (16,232) | -14.71% | (29,899) | -2.29% | (53,122) | 3.26% | (35,404) | 5.85% |
| 處分不動產、廠房及設備 | 1 | 0% | 19 | 0% | 4,272 | -0.49% | 1,859 | -1.45% | 13,026 | -1.46% | (1) | 0.04% | 1 | 0% | 2,174 | -1.24% | 141 | -0.05% | 11 | -0.01% | 2,702 | -3.18% | 714 | 0.65% | 28,682 | 2.2% | 12 | 0% | 33,331 | -5.5% |
| 取得無形資產 | (48,587) | 10.17% | (58,244) | -9.21% | (33,693) | 3.88% | (17,538) | 13.73% | (47,493) | 5.31% | (8,353) | 370.42% | (14,729) | 16.49% | (7,852) | 4.47% | (32,572) | 11.24% | (39,424) | 25.16% | (22,719) | 26.71% | (34,056) | -30.86% | 28,157 | 2.16% | (35,731) | 2.19% | (41,669) | 6.88% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,800) | 3.31% | (15,000) | -2.37% | (455,392) | 52.45% | (121,078) | 94.76% | 0 | 0% | 3,097 | -137.34% | 207,429 | -232.2% | (9,192) | 5.23% | (177,797) | 61.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,477 | -7.64% | 845,381 | 133.7% | 16,946 | -1.95% | 116,901 | -91.49% | (28,355) | 3.17% | ||||||||||||||||||||
| 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) | (1,794,986) | 100% | 165,839 | 100% | (2,114,528) | 100% | (492,288) | 100% | (1,024,527) | 100% | (1,015,417) | 100% | (475,788) | 100% | (227,287) | 100% | (519,221) | 100% | (89,251) | 100% | 447,671 | 100% | (390,968) | 100% | 1,492,508 | 100% | (3,112,921) | 100% | (631,453) | 100% |
| 取得不動產、廠房及設備 | (1,823,667) | 101.6% | (218,802) | -131.94% | (1,702,737) | 80.53% | (152,210) | 30.92% | (771,868) | 75.34% | (379,024) | 37.33% | (186,244) | 39.14% | (174,429) | 76.74% | (221,595) | 42.68% | (130,872) | 146.63% | (64,607) | -14.43% | (59,941) | 15.33% | (341,189) | -22.86% | (117,908) | 3.79% | (134,284) | 21.27% |
| 處分不動產、廠房及設備 | 160 | -0.01% | 78 | 0.05% | 4,272 | -0.2% | 7,505 | -1.52% | 13,916 | -1.36% | 1,400 | -0.14% | 6,821 | -1.43% | 2,420 | -1.06% | 732 | -0.14% | 11 | -0.01% | 3,880 | 0.87% | 1,906 | -0.49% | 28,949 | 1.94% | 1,207 | -0.04% | 33,331 | -5.28% |
| 取得無形資產 | (149,917) | 8.35% | (136,126) | -82.08% | (117,816) | 5.57% | (111,919) | 22.73% | (151,099) | 14.75% | (41,879) | 4.12% | (50,542) | 10.62% | (43,909) | 19.32% | (50,331) | 9.69% | (82,055) | 91.94% | (63,459) | -14.18% | (37,293) | 9.54% | (30,108) | -2.02% | (85,360) | 2.74% | (114,379) | 18.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,600) | 0.87% | 0 | 0% | (22,296) | 2.2% | (20,000) | 4.2% | ||||||||||||||||||||||
| 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 | (19,041) | 1.06% | (50,017) | -30.16% | (460,164) | 21.76% | (261,915) | 53.2% | 0 | 0% | (209,905) | 20.67% | (13,122) | 2.76% | (9,192) | 4.04% | (235,663) | 45.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 389,289 | -21.69% | 852,876 | 514.28% | 162,852 | -7.7% | 116,901 | -23.75% | 86,743 | -8.47% | ||||||||||||||||||||
| 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
技嘉(2376) 2026年第2季「籌資活動之淨現金流」單季為NT$293億元、較上一季衰退-33.35%；而今年初至今累積為NT$732億元、較去年同期成長350.07%。
單季
技嘉(2376) 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$293億元，較上一季衰退-33.35%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$732億元，較去年同期成長350.07%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 29,295,790 | 100% | (2,992,893) | 100% | 5,716,989 | 100% | (22,710) | 100% | (27,753) | 100% | (27,371) | 100% | 71,901 | 100% | 37,892 | 100% | 7,814 | 100% | (64,345) | 100% | (10,302) | 100% | 185 | 100% | (1,845,077) | 100% | 966,958 | 100% | 56,467 | 100% |
| 短期借款增加 | 138,047,334 | 471.22% | 27,731,454 | -926.58% | 58,155,774 | 1017.24% | (70,000) | 108.79% | 35 | 18.92% | 965,169 | 99.81% | 91,450 | 161.95% | ||||||||||||||||
| 短期借款減少 | (124,345,133) | -424.45% | (30,689,000) | 1025.4% | (52,655,774) | -921.04% | 0 | 0% | 4,732 | 12.49% | 11,147 | 142.65% | 0 | 0% | (1,833,544) | 99.37% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 46,290 | 64.38% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,000) | -2.78% | (2,000) | -5.28% | (333) | -4.26% | (500) | 0.78% | ||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 73,248,844 | 100% | 16,274,877 | 100% | 16,286,625 | 100% | (47,519) | 100% | (55,693) | 100% | (325,203) | 100% | 226,085 | 100% | 11,611 | 100% | (122,941) | 100% | 23,875 | 100% | (80,056) | 100% | 16,375 | 100% | (2,055,202) | 100% | 2,222,731 | 100% | (205,466) | 100% |
| 短期借款增加 | 208,327,749 | 284.41% | 57,082,595 | 350.74% | 86,764,679 | 532.74% | 0 | 0% | 0 | 0% | 26,558 | 11.75% | 70,827 | 610% | 0 | 0% | 18,880 | 79.08% | 14,837 | 90.61% | 2,212,700 | 99.55% | 89,930 | -43.77% | ||||||
| 短期借款減少 | (150,728,044) | -205.78% | (40,714,562) | -250.17% | (70,582,679) | -433.38% | (303,217) | 93.24% | 0 | 0% | (151,454) | 123.19% | (70,000) | 87.44% | (2,047,326) | 99.62% | ||||||||||||||
| 發行公司債 | 15,760,195 | 21.52% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 246,290 | 108.94% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,000) | -1.77% | (4,000) | -34.45% | (1,001) | 0.81% | (1,000) | -4.19% | ||||||||||||||||||||
| 發放現金股利 | (23,000) | -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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (339,054) | 165.02% | ||||||||||||||||||||||||||
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