2379
713
TWD+9.00 (1.28%)
2026.09.14收盤
瑞昱－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) | 4,370,434 | 11.64% | 4,624,271 | 14.49% | 4,698,596 | 15.32% | 2,720,927 | 10.35% | 4,874,622 | 15.98% | 4,485,024 | 17.36% | 2,159,274 | 12.45% | 1,963,196 | 12.93% | 1,069,421 | 9.59% | 990,345 | 9.95% | 1,110,960 | 11.28% | 398,294 | 5.57% | 1,131,869 | 14.02% | 851,681 | 12.24% | 635,492 | 9.62% |
| 本期稅前淨利(淨損) | 4,370,434 | 90.65% | 4,624,271 | 72.48% | 4,698,596 | 64.88% | 2,720,927 | 52.29% | 4,874,622 | 74.49% | 4,485,024 | 63.79% | 2,159,274 | 60.34% | 1,963,196 | 49.37% | 1,069,421 | 35.67% | 990,345 | 128.04% | 1,110,960 | 81.15% | 398,294 | 170.75% | 1,131,869 | 71.8% | 851,681 | 234.01% | 635,492 | 94.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 444,467 | 9.22% | 371,496 | 5.82% | 364,684 | 5.04% | 322,965 | 6.21% | 281,647 | 4.3% | 239,941 | 3.41% | 202,514 | 5.66% | 174,078 | 4.38% | 135,156 | 4.51% | 124,358 | 16.08% | 121,788 | 8.9% | 143,892 | 61.69% | 146,178 | 9.27% | 154,535 | 42.46% | 182,540 | 27.09% |
| 攤銷費用 | 576,422 | 11.96% | 532,714 | 8.35% | 518,283 | 7.16% | 421,443 | 8.1% | 406,371 | 6.21% | 306,324 | 4.36% | 280,548 | 7.84% | 264,933 | 6.66% | 262,094 | 8.74% | 261,687 | 33.83% | 303,707 | 22.19% | 202,742 | 86.92% | 128,139 | 8.13% | 136,324 | 37.46% | 95,811 | 14.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,879 | 0.31% | (4,837) | -0.08% | 16,630 | 0.23% | 37,222 | 0.72% | 4,588 | 0.07% | (939) | -0.01% | 11,159 | 0.31% | 7,972 | 0.2% | 6,188 | 0.21% | 6,807 | 0.88% | 4,757 | 0.35% | (2,528) | -1.08% | (6,531) | -0.41% | 3,168 | 0.87% | 8,008 | 1.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,128 | 0.21% | 29,093 | 0.46% | 4,393 | 0.06% | 23,834 | 0.46% | 89,597 | 1.37% | (105,896) | -1.51% | (73,822) | -2.06% | 92 | 0% | 19,278 | 0.64% | (5,605) | -0.72% | (1,537) | -0.11% | (9,671) | -4.15% | (8,415) | -0.53% | (1,711) | -0.47% | (703) | -0.1% |
| 利息費用 | 58,482 | 1.21% | 25,217 | 0.4% | 51,841 | 0.72% | 64,738 | 1.24% | 30,499 | 0.47% | 25,200 | 0.36% | 38,215 | 1.07% | 38,348 | 0.96% | 28,451 | 0.95% | 43,621 | 5.64% | 39,888 | 2.91% | 30,823 | 13.21% | 17,201 | 1.09% | 9,393 | 2.58% | 9,758 | 1.45% |
| 利息收入 | (680,273) | -14.11% | (677,861) | -10.62% | (702,731) | -9.7% | (672,433) | -12.92% | (253,725) | -3.88% | (76,224) | -1.08% | (245,927) | -6.87% | (326,079) | -8.2% | (233,080) | -7.77% | (189,650) | -24.52% | (161,078) | -11.77% | (173,904) | -74.55% | (138,966) | -8.82% | (108,867) | -29.91% | (77,882) | -11.56% |
| 股份基礎給付酬勞成本 | 208,020 | 4.31% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,006 | 0.19% | (5,909) | -0.09% | 4,698 | 0.06% | 15,014 | 0.29% | 5,577 | 0.09% | 7,662 | 0.11% | 11,570 | 0.32% | 7,055 | 0.18% | 17,189 | 0.57% | 6,579 | 0.85% | 11,629 | 0.85% | 6,904 | 2.96% | (22,446) | -1.42% | (28,253) | -7.76% | (1,722) | -0.26% |
| 收益費損項目合計 | 553,858 | 11.49% | 290,998 | 4.56% | 257,800 | 3.56% | 202,744 | 3.9% | 557,102 | 8.51% | 396,096 | 5.63% | 224,315 | 6.27% | 166,065 | 4.18% | 235,962 | 7.87% | 235,232 | 30.41% | 319,226 | 23.32% | 198,546 | 85.12% | 87,577 | 5.56% | 162,336 | 44.6% | 216,077 | 32.07% |
| 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 | (668,807) | -13.87% | 728,521 | 11.42% | (1,037,175) | -14.32% | (385,780) | -7.41% | (428,398) | -6.55% | 15,343 | 0.22% | (132,258) | -3.7% | 353,389 | 8.89% | (60,365) | -2.01% | ||||||||||||
| 應收帳款(增加)減少 | (1,463,439) | -30.35% | 759,999 | 11.91% | (3,192,893) | -44.09% | (3,812,514) | -73.27% | (999,936) | -15.28% | (723,403) | -10.29% | (1,428,900) | -39.93% | (1,367,946) | -34.4% | (460,374) | -15.35% | (564,681) | -73.01% | (509,567) | -37.22% | 332,430 | 142.51% | (549,548) | -34.86% | (359,825) | -98.87% | (621,731) | -92.29% |
| 應收帳款-關係人(增加)減少 | (39,788) | -0.83% | 695,082 | 10.89% | (261,080) | -3.61% | (504,883) | -9.7% | (641) | -0.01% | 265,241 | 3.77% | (266,130) | -7.44% | (402,730) | -10.13% | (161,013) | -5.37% | (241,763) | -31.26% | (106,937) | -7.81% | (25,053) | -10.74% | (197,798) | -12.55% | (50,844) | -13.97% | (125,151) | -18.58% |
| 其他應收款(增加)減少 | (7,722) | -0.16% | 1,577 | 0.02% | 8 | 0% | 33,908 | 0.65% | 3,849 | 0.06% | 104,034 | 1.48% | 19,175 | 0.54% | 25,044 | 0.63% | 117,731 | 3.93% | (4,575) | -0.59% | (4,287) | -0.31% | 71,293 | 30.56% | (5,980) | -0.38% | 16,438 | 4.52% | (35,480) | -5.27% |
| 存貨(增加)減少 | (2,633,769) | -54.63% | (1,320,819) | -20.7% | (1,863,784) | -25.74% | 2,716,883 | 52.21% | (2,307,514) | -35.26% | (3,288,114) | -46.76% | (1,223,922) | -34.2% | (1,228,526) | -30.9% | (938,598) | -31.3% | (1,224,316) | -158.29% | (695,117) | -50.78% | (825,938) | -354.08% | 76,366 | 4.84% | (69,039) | -18.97% | 10,548 | 1.57% |
| 預付款項(增加)減少 | (194,658) | -4.04% | 101,964 | 1.6% | (91,957) | -1.27% | (783) | -0.02% | (49,530) | -0.76% | (145,206) | -2.07% | 24,624 | 0.69% | (147,167) | -3.7% | (41,862) | -1.4% | (41,059) | -5.31% | 26,801 | 1.96% | (16,884) | -7.24% | 103,197 | 6.55% | 29,515 | 8.11% | (56) | -0.01% |
| 與營業活動相關之資產之淨變動合計 | (5,008,183) | -103.88% | 966,324 | 15.15% | (6,446,881) | -89.02% | (1,953,169) | -37.53% | (3,782,170) | -57.8% | (3,772,105) | -53.65% | (3,007,411) | -84.03% | (2,767,936) | -69.61% | (1,544,481) | -51.51% | (2,314,596) | -299.25% | (1,397,317) | -102.07% | (918,639) | -393.82% | (499,933) | -31.72% | (1,144,779) | -314.54% | (1,286,780) | -191% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 64,428 | 1.34% | (67,877) | -1.06% | (2,754) | -0.04% | (33,945) | -0.65% | (5,215) | -0.08% | (86,042) | -1.22% | (26,552) | -0.74% | (78,034) | -1.96% | 13,665 | 0.46% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (1) | 0% | 7,367 | 0.21% | (1,352) | -0.03% | (1,257) | -0.04% | (1,318) | -0.17% | (842) | -0.06% | 2,002 | 0.86% | 2,020 | 0.13% | 1,193 | 0.33% | 3,941 | 0.58% | ||||||
| 應付帳款增加(減少) | 1,228,821 | 25.49% | (682,728) | -10.7% | 4,236,715 | 58.5% | 4,942,388 | 94.98% | 1,815,787 | 27.75% | 1,550,136 | 22.05% | 1,211,734 | 33.86% | 1,772,676 | 44.58% | 1,711,657 | 57.09% | 859,538 | 111.13% | 618,951 | 45.21% | 378,923 | 162.45% | 57,110 | 3.62% | (158,982) | -43.68% | 464,771 | 68.99% |
| 應付帳款-關係人增加(減少) | 63,443 | 1.32% | 26,603 | 0.42% | 3,032 | 0.04% | 165,557 | 3.18% | (45,250) | -0.69% | (2,038) | -0.03% | 5,252 | 0.15% | 40,526 | 1.02% | 829 | 0.03% | 74,429 | 9.62% | 16,755 | 1.22% | (23,074) | -9.89% | 51,938 | 3.29% | (9,100) | -2.5% | 93,912 | 13.94% |
| 其他應付款增加(減少) | 3,046,046 | 63.18% | 1,486,356 | 23.3% | 3,666,848 | 50.63% | (1,440,102) | -27.67% | 2,751,992 | 42.06% | 4,381,722 | 62.32% | 1,845,464 | 51.57% | 1,827,133 | 45.95% | 1,002,386 | 33.43% | 776,218 | 100.36% | 634,157 | 46.32% | 238,215 | 102.12% | 725,903 | 46.05% | 377,451 | 103.71% | 461,148 | 68.45% |
| 其他應付款-關係人增加(減少) | (253,093) | -5.25% | (28,849) | -0.45% | 25,550 | 0.35% | 19,290 | 0.37% | (4,544) | -0.07% | 14,224 | 0.2% | 20,253 | 0.57% | 10,882 | 0.27% | 18,105 | 0.6% | 5,877 | 0.76% | 6,590 | 0.48% | 27,983 | 12% | 2,467 | 0.16% | 813 | 0.22% | 1,291 | 0.19% |
| 負債準備增加(減少) | 31,267 | 0.65% | 26,622 | 0.42% | (307,815) | -4.25% | 30,719 | 0.59% | 30,960 | 0.47% | 0 | 0% | 100,630 | 2.53% | 73,558 | 2.45% | 12,573 | 1.63% | 101 | 0.01% | ||||||||||
| 其他流動負債增加(減少) | 785,873 | 16.3% | (433,228) | -6.79% | 779,919 | 10.77% | 260,222 | 5% | 394,424 | 6.03% | (138,121) | -1.96% | 538,860 | 15.06% | 388,392 | 9.77% | 128,060 | 4.27% | (4,290) | -0.55% | (4,125) | -0.3% | (51,972) | -22.28% | 2 | 0% | (20,947) | -5.76% | (4,109) | -0.61% |
| 淨確定福利負債增加(減少) | (5,595) | -0.12% | 1,818 | 0.03% | 1,626 | 0.02% | 1,401 | 0.03% | 34,299 | 0.52% | (1,157) | -0.02% | (947) | -0.03% | (674) | -0.02% | (626) | -0.02% | (693) | -0.09% | (14,426) | -1.05% | (12,449) | -5.34% | (9,754) | -0.62% | (10,012) | -2.75% | (9,285) | -1.38% |
| 與營業活動相關之負債之淨變動合計 | 4,961,190 | 102.9% | 328,717 | 5.15% | 8,405,121 | 116.06% | 3,945,530 | 75.82% | 4,972,453 | 75.99% | 5,718,723 | 81.33% | 3,601,431 | 100.63% | 4,061,114 | 102.14% | 2,946,377 | 98.27% | 1,714,927 | 221.72% | 1,230,916 | 89.92% | 583,272 | 250.05% | 897,390 | 56.93% | 467,678 | 128.5% | 1,067,212 | 158.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,993) | -0.97% | 1,295,041 | 20.3% | 1,958,240 | 27.04% | 1,992,361 | 38.29% | 1,190,283 | 18.19% | 1,946,618 | 27.69% | 594,020 | 16.6% | 1,293,178 | 32.52% | 1,401,896 | 46.76% | (599,669) | -77.53% | (166,401) | -12.16% | (335,367) | -143.77% | 397,457 | 25.21% | (677,101) | -186.04% | (219,568) | -32.59% |
| 調整項目合計 | 506,865 | 10.51% | 1,586,039 | 24.86% | 2,216,040 | 30.6% | 2,195,105 | 42.18% | 1,747,385 | 26.7% | 2,342,714 | 33.32% | 818,335 | 22.87% | 1,459,243 | 36.7% | 1,637,858 | 54.63% | (364,437) | -47.12% | 152,825 | 11.16% | (136,821) | -58.66% | 485,034 | 30.77% | (514,765) | -141.44% | (3,491) | -0.52% |
| 營運產生之現金流入(流出) | 4,877,299 | 101.16% | 6,210,310 | 97.33% | 6,914,636 | 95.48% | 4,916,032 | 94.47% | 6,622,007 | 101.2% | 6,827,738 | 97.11% | 2,977,609 | 83.2% | 3,422,439 | 86.08% | 2,707,279 | 90.3% | 625,908 | 80.92% | 1,263,785 | 92.32% | 261,473 | 112.09% | 1,616,903 | 102.57% | 336,916 | 92.57% | 632,001 | 93.81% |
| 收取之利息 | 263,777 | 5.47% | 574,835 | 9.01% | 667,125 | 9.21% | 370,723 | 7.12% | 145,958 | 2.23% | 237,253 | 3.37% | 763,261 | 21.33% | 737,884 | 18.56% | 324,369 | 10.82% | 301,198 | 38.94% | 220,673 | 16.12% | 240,428 | 103.07% | 107,848 | 6.84% | 108,867 | 29.91% | 77,882 | 11.56% |
| 支付之利息 | (71,783) | -1.49% | (22,583) | -0.35% | (43,518) | -0.6% | (63,332) | -1.22% | (28,670) | -0.44% | (25,896) | -0.37% | (43,598) | -1.22% | (29,618) | -0.74% | (29,348) | -0.98% | (42,515) | -5.5% | (36,611) | -2.67% | (32,677) | -14.01% | (17,847) | -1.13% | (9,039) | -2.48% | (6,269) | -0.93% |
| 退還(支付)之所得稅 | (250,413) | -5.19% | (382,094) | -5.99% | (296,217) | -4.09% | (23,308) | -0.45% | (202,702) | -3.1% | (7,843) | -0.11% | (118,490) | -3.31% | (154,989) | -3.9% | (4,040) | -0.13% | (111,128) | -14.37% | (78,876) | -5.76% | (235,962) | -101.16% | (130,577) | -8.28% | (72,792) | -20% | (29,910) | -4.44% |
| 營業活動之淨現金流入(流出) | 4,821,237 | 100% | 6,380,468 | 100% | 7,242,026 | 100% | 5,203,690 | 100% | 6,543,743 | 100% | 7,031,252 | 100% | 3,578,782 | 100% | 3,976,099 | 100% | 2,998,260 | 100% | 773,463 | 100% | 1,368,971 | 100% | 233,262 | 100% | 1,576,327 | 100% | 363,952 | 100% | 673,704 | 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 | (7,707,196) | 325.29% | (11,327,047) | 232.38% | (7,294,288) | 225.97% | (8,305,579) | -462.18% | (31,229,020) | 305.03% | (28,407,894) | 421.58% | (25,652,140) | 1330.89% | (23,259,851) | 1217.85% | (4,535,980) | 93.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,139,279 | -216.91% | 7,301,899 | -149.8% | 8,131,021 | -251.89% | 9,789,761 | 544.77% | 21,786,179 | -212.8% | 23,145,951 | -343.49% | 24,905,726 | -1292.17% | 22,063,305 | -1155.2% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 970,869 | -40.98% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (509,522) | 21.5% | (437,483) | 8.98% | (404,668) | 12.54% | (345,225) | -19.21% | (447,911) | 4.37% | (588,163) | 8.73% | (1,000,596) | 51.91% | (189,094) | 9.9% | (228,899) | 4.7% | (85,037) | 43.49% | (67,840) | 13.38% | (158,922) | 7.06% | (49,499) | 1.68% | (93,222) | 76.26% | (15,847) | 11.36% |
| 存出保證金增加 | (4,164) | 0.18% | (414) | 0.01% | (2,842) | 0.09% | (682,053) | 10.12% | (18,763) | 0.97% | (492) | 0.03% | (3,078) | 0.06% | (553) | 0.28% | 31,682 | -6.25% | (3,065) | 0.14% | 700 | -0.02% | ||||||||
| 取得無形資產 | (276,177) | 11.66% | (544,399) | 11.17% | (82,131) | 2.54% | 336,904 | 18.75% | (260,116) | 2.54% | (160,831) | 2.39% | (160,957) | 8.35% | (521,617) | 27.31% | (70,810) | 1.46% | (113,131) | 57.86% | (141,632) | 27.94% | (187,601) | 8.34% | (96,223) | 3.28% | (99,193) | 81.15% | (159,157) | 114.07% |
| 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% |
| 投資活動之淨現金流入(流出) | (2,369,359) | 100% | (4,874,380) | 100% | (3,227,999) | 100% | 1,797,058 | 100% | (10,238,016) | 100% | (6,738,403) | 100% | (1,927,437) | 100% | (1,909,905) | 100% | (4,865,171) | 100% | (195,536) | 100% | (506,855) | 100% | (2,250,553) | 100% | (2,938,051) | 100% | (122,240) | 100% | (139,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,344,896 | -385.36% | 11,806,025 | -1213.44% | 17,665,440 | 725.42% | 34,545,574 | -932.08% | 26,957,231 | 12630.89% | 40,951,780 | 2033.84% | 61,567,244 | 9384.52% | 1,620,000 | 101.39% | 2,166,988 | 100.03% | 2,396,500 | 99.97% | (544,122) | 100.27% | (109,762) | 100.16% | 3,549,644 | 100% | 840,450 | 100% | ||
| 短期借款減少 | (31,898,491) | 485% | (12,747,923) | 1310.25% | (15,197,940) | -624.1% | (38,376,922) | 1035.46% | (26,891,029) | -12599.87% | (38,918,460) | -1932.85% | (60,890,276) | -9281.33% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (30,486) | 0.46% | (30,864) | 3.17% | (32,250) | -1.32% | (27,538) | 0.74% | (21,494) | -10.07% | (20,028) | -0.99% | (20,910) | -3.19% | (22,192) | -1.39% | ||||||||||||||
| 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 | 7,072 | -0.11% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,577,009) | 100% | (972,941) | 100% | 2,435,189 | 100% | (3,706,272) | 100% | 213,423 | 100% | 2,013,525 | 100% | 656,051 | 100% | 1,597,865 | 100% | 1,149,702 | 100% | 2,166,386 | 100% | 2,397,133 | 100% | (542,657) | 100% | (109,588) | 100% | 3,549,644 | 100% | 840,450 | 100% |
| 匯率變動對現金及約當現金之影響 | (233,707) | (554,189) | (253,320) | 183,963 | (139,364) | (25,127) | 39,858 | (20,474) | 1,436,989 | 155,555 | 200,613 | (178,427) | (249,054) | 131,616 | 85,658 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,358,838) | (21,042) | 6,195,896 | 3,478,439 | (3,620,214) | 2,281,247 | 2,347,254 | 3,643,585 | 719,780 | 2,899,868 | 3,459,862 | (2,738,375) | (1,720,366) | 3,922,972 | 1,460,283 | |||||||||||||||
| 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 | (4,358,838) | (21,042) | 6,195,896 | 3,478,439 | (3,620,214) | 2,281,247 | 2,347,254 | 3,643,585 | 719,780 | 2,899,868 | 3,459,862 | (2,738,375) | (1,720,366) | 3,922,972 | 1,460,283 | |||||||||||||||
| 現金及約當現金 | 6,629,743 | 4.5% | 10,547,038 | 8.45% | 16,362,954 | 13.98% | 13,800,413 | 12.26% | 6,010,435 | 5.03% | 10,001,376 | 10.53% | 5,315,986 | 6.51% | 7,181,025 | 10.18% | 3,811,088 | 6.62% | 34,713,490 | 65.23% | 32,325,626 | 63.08% | 22,806,346 | 49.41% | 17,644,299 | 46.45% | 16,665,961 | 50.18% | 14,374,513 | 48.7% |
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) | 9,347,759 | 12.64% | 10,229,487 | 15.28% | 8,034,625 | 14.27% | 4,589,937 | 10% | 10,277,306 | 17.06% | 7,667,873 | 15.59% | 3,895,496 | 11.71% | 3,430,511 | 12.24% | 1,965,081 | 9.02% | 1,546,360 | 7.76% | 1,751,990 | 9.3% | 1,204,102 | 8.25% | 2,043,607 | 13.27% | 1,667,244 | 12.17% | 1,240,884 | 10.4% |
| 本期稅前淨利(淨損) | 9,347,759 | 85.48% | 10,229,487 | 72.59% | 8,034,625 | 68.9% | 4,589,937 | 75.24% | 10,277,306 | 65.01% | 7,667,873 | 78.7% | 3,895,496 | 100.4% | 3,430,511 | 59.23% | 1,965,081 | 40.43% | 1,546,360 | 115.77% | 1,751,990 | 49.2% | 1,204,102 | 1244.79% | 2,043,607 | 73.06% | 1,667,244 | 131.55% | 1,240,884 | 72.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 906,500 | 8.29% | 735,937 | 5.22% | 716,115 | 6.14% | 633,635 | 10.39% | 556,575 | 3.52% | 469,511 | 4.82% | 402,209 | 10.37% | 334,799 | 5.78% | 267,227 | 5.5% | 243,425 | 18.22% | 245,716 | 6.9% | 279,575 | 289.02% | 294,270 | 10.52% | 312,649 | 24.67% | 367,843 | 21.48% |
| 攤銷費用 | 1,150,717 | 10.52% | 1,052,751 | 7.47% | 955,261 | 8.19% | 884,707 | 14.5% | 792,482 | 5.01% | 591,145 | 6.07% | 549,229 | 14.16% | 477,196 | 8.24% | 530,844 | 10.92% | 544,212 | 40.74% | 609,513 | 17.12% | 392,051 | 405.3% | 265,564 | 9.49% | 260,395 | 20.55% | 177,836 | 10.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 50,136 | 0.46% | 42,454 | 0.3% | 43,674 | 0.37% | 41,668 | 0.68% | 12,186 | 0.08% | 2,611 | 0.03% | 16,197 | 0.42% | 3,412 | 0.06% | (6,103) | -0.13% | 2,309 | 0.17% | 2,831 | 0.08% | (7,433) | -7.68% | (8,655) | -0.31% | 5,250 | 0.41% | 7,890 | 0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,106) | -0.11% | (4,492) | -0.03% | 9,824 | 0.08% | 2,306 | 0.04% | 172,115 | 1.09% | (246,317) | -2.53% | (44,069) | -1.14% | (810) | -0.01% | (20,284) | -0.42% | (8,403) | -0.63% | (4,355) | -0.12% | (15,979) | -16.52% | (12,422) | -0.44% | (2,937) | -0.23% | (1,227) | -0.07% |
| 利息費用 | 125,684 | 1.15% | 54,054 | 0.38% | 93,211 | 0.8% | 128,102 | 2.1% | 52,966 | 0.34% | 50,785 | 0.52% | 87,135 | 2.25% | 69,809 | 1.21% | 67,273 | 1.38% | 82,650 | 6.19% | 70,380 | 1.98% | 59,561 | 61.57% | 45,034 | 1.61% | 14,506 | 1.14% | 16,752 | 0.98% |
| 利息收入 | (1,321,074) | -12.08% | (1,340,772) | -9.51% | (1,335,315) | -11.45% | (1,202,524) | -19.71% | (328,068) | -2.08% | (179,023) | -1.84% | (549,363) | -14.16% | (612,273) | -10.57% | (414,629) | -8.53% | (355,661) | -26.63% | (319,306) | -8.97% | (354,803) | -366.79% | (260,221) | -9.3% | (184,213) | -14.54% | (140,476) | -8.2% |
| 股利收入 | (2,357) | -0.02% | 0 | 0% | (3,575) | -0.06% | (25,270) | -0.16% | (13,874) | -0.14% | 0 | 0% | (383) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 431,799 | 3.95% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,476 | 0.11% | (7,456) | -0.05% | 30,704 | 0.26% | 27,638 | 0.45% | 11,281 | 0.07% | 8,593 | 0.09% | 21,475 | 0.55% | 12,312 | 0.21% | 23,363 | 0.48% | 22,990 | 1.72% | 18,129 | 0.51% | 14,066 | 14.54% | (4,106) | -0.15% | (50,942) | -4.02% | (12,717) | -0.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 808 | 0.01% | 3 | 0% | (390) | -0.01% | 2,052 | 0.01% | (136) | 0% | 85 | 0% | 97 | 0% | (83) | 0% | (12,717) | -0.95% | 488 | 0.01% | (1,920) | -1.98% | 153 | 0.01% | (2,209) | -0.17% | 267 | 0.02% |
| 處分投資損失(利益) | (84,916) | -0.78% | 20,277 | 0.14% | 0 | 0% | (6,220) | -0.1% | 0 | 0% | (466) | -0.01% | 0 | 0% | 0 | 0% | 248 | 0.26% | (249,396) | -8.92% | 0 | 0% | (45,356) | -2.65% | ||||||
| 收益費損項目合計 | 1,256,859 | 11.49% | 553,561 | 3.93% | 513,477 | 4.4% | 505,347 | 8.28% | 1,246,295 | 7.88% | 683,295 | 7.01% | 482,432 | 12.43% | 284,685 | 4.92% | 449,777 | 9.25% | 518,805 | 38.84% | 623,396 | 17.51% | 365,366 | 377.71% | 70,221 | 2.51% | 352,499 | 27.81% | 370,812 | 21.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 520,677 | 4.76% | 1,452,644 | 10.31% | (996,177) | -8.54% | 544,200 | 8.92% | 209,877 | 1.33% | 556,897 | 5.72% | (206,907) | -5.33% | 650,190 | 11.23% | (26,429) | -0.54% | ||||||||||||
| 應收帳款(增加)減少 | (6,580,048) | -60.17% | (3,089,196) | -21.92% | (5,373,293) | -46.08% | (3,604,396) | -59.08% | (781,279) | -4.94% | (1,020,448) | -10.47% | (1,911,318) | -49.26% | (1,779,784) | -30.73% | 70,361 | 1.45% | (10,935) | -0.82% | (192,179) | -5.4% | 737,495 | 762.42% | 6,445 | 0.23% | (356,823) | -28.15% | (678,112) | -39.6% |
| 應收帳款-關係人(增加)減少 | (997,865) | -9.13% | (632,991) | -4.49% | (852,624) | -7.31% | 239,602 | 3.93% | (100,995) | -0.64% | 55,997 | 0.57% | (157,682) | -4.06% | (221,743) | -3.83% | (137,305) | -2.83% | (378,578) | -28.34% | 285,291 | 8.01% | 172,349 | 178.17% | (179,748) | -6.43% | (106,243) | -8.38% | (84,649) | -4.94% |
| 其他應收款(增加)減少 | (18,636) | -0.17% | (18,178) | -0.13% | 35,260 | 0.3% | 29,190 | 0.48% | (2,755) | -0.02% | (2,532) | -0.03% | 7,487 | 0.19% | 37,839 | 0.65% | 16,604 | 0.34% | (49,379) | -3.7% | (24,275) | -0.68% | 23,932 | 24.74% | (32,924) | -1.18% | 19,330 | 1.53% | (64,819) | -3.78% |
| 存貨(增加)減少 | (4,689,239) | -42.88% | (2,964,203) | -21.03% | (2,084,111) | -17.87% | 7,052,617 | 115.61% | (3,224,956) | -20.4% | (4,450,452) | -45.68% | (2,137,938) | -55.1% | (2,160,386) | -37.3% | (537,654) | -11.06% | (1,367,345) | -102.37% | (791,975) | -22.24% | (1,224,054) | -1265.42% | (77,995) | -2.79% | (320,574) | -25.29% | 168,984 | 9.87% |
| 預付款項(增加)減少 | 179,650 | 1.64% | 95,779 | 0.68% | (22,877) | -0.2% | 4,804 | 0.08% | 207,370 | 1.31% | (35,839) | -0.37% | (16,603) | -0.43% | (99,837) | -1.72% | 61,414 | 1.26% | (65,783) | -4.92% | 92,874 | 2.61% | (32,789) | -33.9% | 24,689 | 0.88% | 18,899 | 1.49% | 19,273 | 1.13% |
| 與營業活動相關之資產之淨變動合計 | (11,585,461) | -105.95% | (5,156,145) | -36.59% | (9,293,822) | -79.7% | 4,266,017 | 69.93% | (3,692,738) | -23.36% | (4,896,377) | -50.25% | (4,422,961) | -114% | (3,573,721) | -61.7% | (553,009) | -11.38% | (1,921,360) | -143.84% | (63,898) | -1.79% | (844,440) | -872.98% | (675,571) | -24.15% | (1,241,622) | -97.97% | (1,177,151) | -68.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (270,026) | -2.47% | (156,730) | -1.11% | (15,807) | -0.14% | 184,785 | 3.03% | 149,745 | 0.95% | (59,087) | -0.61% | 19,219 | 0.5% | (45,449) | -0.78% | (23,794) | -0.49% | ||||||||||||
| 應付票據增加(減少) | (1,000) | -0.01% | 0 | 0% | 2,000 | 0.02% | 0 | 0% | (25,377) | -0.26% | 7,367 | 0.19% | (2,745) | -0.05% | (2,660) | -0.05% | 1,142 | 0.09% | 2,617 | 0.07% | 2,604 | 2.69% | 2,700 | 0.1% | (775) | -0.06% | 2,461 | 0.14% | ||
| 應付帳款增加(減少) | 5,332,953 | 48.77% | 2,859,545 | 20.29% | 6,134,217 | 52.6% | (852,721) | -13.98% | 2,066,043 | 13.07% | 2,110,451 | 21.66% | 1,492,192 | 38.46% | 3,080,834 | 53.19% | 1,937,635 | 39.87% | 792,523 | 59.33% | 960,140 | 26.96% | (471,928) | -487.88% | 548,398 | 19.61% | (28,630) | -2.26% | 977,430 | 57.07% |
| 應付帳款-關係人增加(減少) | 93,590 | 0.86% | 65,282 | 0.46% | (31,436) | -0.27% | 221,249 | 3.63% | 8,456 | 0.05% | 37,906 | 0.39% | 6,674 | 0.17% | 61,311 | 1.06% | (35,577) | -0.73% | 14,506 | 1.09% | 22,050 | 0.62% | (86,669) | -89.6% | 33,709 | 1.21% | 43,379 | 3.42% | 39,408 | 2.3% |
| 其他應付款增加(減少) | 4,506,692 | 41.21% | 4,269,842 | 30.3% | 4,845,904 | 41.56% | (2,482,038) | -40.69% | 4,734,154 | 29.95% | 4,093,325 | 42.01% | 874,203 | 22.53% | 1,182,648 | 20.42% | 281,454 | 5.79% | 65,597 | 4.91% | 72,379 | 2.03% | (170,748) | -176.52% | 663,127 | 23.71% | 158,731 | 12.52% | 139,737 | 8.16% |
| 其他應付款-關係人增加(減少) | 54,717 | 0.5% | 16,104 | 0.11% | 45,108 | 0.39% | (13,076) | -0.21% | 6,838 | 0.04% | 16,557 | 0.17% | (6,144) | -0.16% | 785 | 0.01% | 7,030 | 0.14% | (18,396) | -1.38% | 603 | 0.02% | 18,280 | 18.9% | 7,067 | 0.25% | (5,700) | -0.45% | (5,205) | -0.3% |
| 負債準備增加(減少) | 58,707 | 0.54% | 59,804 | 0.42% | (275,825) | -2.37% | 61,124 | 1% | 115,042 | 0.73% | 0 | 0% | 103,623 | 1.79% | 80,691 | 1.66% | 12,910 | 0.97% | (23,246) | -0.65% | 265,973 | 20.99% | 61,500 | 3.59% | ||||||
| 其他流動負債增加(減少) | 1,710,789 | 15.64% | 739,981 | 5.25% | 1,241,426 | 10.65% | (711,332) | -11.66% | 921,745 | 5.83% | (193,785) | -1.99% | 783,083 | 20.18% | 670,626 | 11.58% | 335,347 | 6.9% | (1,156) | -0.09% | (8,472) | -0.24% | (26,392) | -27.28% | (10) | 0% | (23,321) | -1.84% | (15,181) | -0.89% |
| 淨確定福利負債增加(減少) | (4,853) | -0.04% | (6,929) | -0.05% | 2,080 | 0.02% | 2,454 | 0.04% | 34,869 | 0.22% | (2,314) | -0.02% | (1,896) | -0.05% | (1,196) | -0.02% | (1,253) | -0.03% | (2,043) | -0.15% | (28,640) | -0.8% | (23,732) | -24.53% | (19,488) | -0.7% | (18,721) | -1.48% | (14,790) | -0.86% |
| 與營業活動相關之負債之淨變動合計 | 11,481,569 | 105% | 7,846,899 | 55.68% | 11,947,667 | 102.46% | (3,589,555) | -58.84% | 8,036,892 | 50.84% | 5,977,676 | 61.35% | 3,174,698 | 81.83% | 5,044,654 | 87.1% | 2,578,873 | 53.06% | 852,301 | 63.81% | 976,067 | 27.41% | (689,395) | -712.69% | 1,308,958 | 46.8% | 390,936 | 30.85% | 1,185,360 | 69.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,892) | -0.95% | 2,690,754 | 19.09% | 2,653,845 | 22.76% | 676,462 | 11.09% | 4,344,154 | 27.48% | 1,081,299 | 11.1% | (1,248,263) | -32.17% | 1,470,933 | 25.4% | 2,025,864 | 41.68% | (1,069,059) | -80.04% | 912,169 | 25.62% | (1,533,835) | -1585.67% | 633,387 | 22.64% | (850,686) | -67.12% | 8,209 | 0.48% |
| 調整項目合計 | 1,152,967 | 10.54% | 3,244,315 | 23.02% | 3,167,322 | 27.16% | 1,181,809 | 19.37% | 5,590,449 | 35.36% | 1,764,594 | 18.11% | (765,831) | -19.74% | 1,755,618 | 30.31% | 2,475,641 | 50.94% | (550,254) | -41.2% | 1,535,565 | 43.12% | (1,168,469) | -1207.96% | 703,608 | 25.15% | (498,187) | -39.31% | 379,021 | 22.13% |
| 營運產生之現金流入(流出) | 10,500,726 | 96.03% | 13,473,802 | 95.61% | 11,201,947 | 96.06% | 5,771,746 | 94.61% | 15,867,755 | 100.37% | 9,432,467 | 96.81% | 3,129,665 | 80.67% | 5,186,129 | 89.54% | 4,440,722 | 91.37% | 996,106 | 74.57% | 3,287,555 | 92.33% | 35,633 | 36.84% | 2,747,215 | 98.21% | 1,169,057 | 92.24% | 1,619,905 | 94.59% |
| 收取之利息 | 944,316 | 8.64% | 1,185,033 | 8.41% | 855,823 | 7.34% | 487,112 | 7.98% | 195,007 | 1.23% | 372,920 | 3.83% | 965,446 | 24.88% | 841,376 | 14.53% | 505,902 | 10.41% | 546,731 | 40.93% | 432,374 | 12.14% | 353,462 | 365.41% | 220,491 | 7.88% | 184,213 | 14.54% | 140,476 | 8.2% |
| 收取之股利 | 2,357 | 0.02% | 0 | 0% | 3,575 | 0.06% | 25,270 | 0.16% | 13,874 | 0.14% | 0 | 0% | 383 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (127,581) | -1.17% | (51,352) | -0.36% | (86,918) | -0.75% | (127,723) | -2.09% | (54,868) | -0.35% | (49,867) | -0.51% | (90,030) | -2.32% | (60,833) | -1.05% | (66,733) | -1.37% | (81,246) | -6.08% | (70,612) | -1.98% | (56,402) | -58.31% | (39,922) | -1.43% | (12,819) | -1.01% | (17,219) | -1.01% |
| 退還(支付)之所得稅 | (384,709) | -3.52% | (515,247) | -3.66% | (309,509) | -2.65% | (34,255) | -0.56% | (224,454) | -1.42% | (25,814) | -0.26% | (125,287) | -3.23% | (175,159) | -3.02% | (19,748) | -0.41% | (125,875) | -9.42% | (88,518) | -2.49% | (235,962) | -243.94% | (130,577) | -4.67% | (73,083) | -5.77% | (30,575) | -1.79% |
| 營業活動之淨現金流入(流出) | 10,935,109 | 100% | 14,092,236 | 100% | 11,661,343 | 100% | 6,100,455 | 100% | 15,808,710 | 100% | 9,743,580 | 100% | 3,879,794 | 100% | 5,791,896 | 100% | 4,860,143 | 100% | 1,335,716 | 100% | 3,560,799 | 100% | 96,731 | 100% | 2,797,207 | 100% | 1,267,368 | 100% | 1,712,587 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 17,552 | -0.17% | 18,091 | -0.11% | 18,093 | -0.3% | 18,041 | -0.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,625,386) | 236.4% | (26,019,174) | 159.96% | (11,868,540) | 194.14% | (13,075,982) | 558.12% | (53,960,356) | 382.35% | (38,981,769) | 381.07% | (34,093,434) | 612.18% | (28,736,236) | 547.35% | (7,567,863) | 89.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,336,279 | -156.83% | 12,090,693 | -74.33% | 11,382,560 | -186.19% | 12,235,849 | -522.26% | 42,048,401 | -297.94% | 31,544,161 | -308.37% | 30,293,123 | -543.95% | 24,980,960 | -475.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 970,869 | -9.32% | 132,836 | -0.82% | 0 | 0% | 309,442 | -13.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,631,862) | 15.67% | (683,894) | 4.2% | (1,010,548) | 16.53% | (884,963) | 37.77% | (1,112,453) | 7.88% | (1,321,165) | 12.92% | (1,177,491) | 21.14% | (378,517) | 7.21% | (326,945) | 3.89% | (245,223) | 65.44% | (180,585) | 22.47% | (266,949) | 8.11% | (782,543) | 33.59% | (235,288) | 49.91% | (60,753) | 33.27% |
| 存出保證金增加 | (6,974) | 0.07% | (414) | 0% | (3,977) | 0.07% | 0 | 0% | (661,813) | 6.47% | (18,889) | 0.34% | (1,688) | 0.03% | (7,851) | 0.09% | (274) | 0.07% | 36,739 | -4.57% | (3,468) | 0.11% | (29,832) | 1.28% | 224 | -0.05% | (1,368) | 0.75% | ||
| 取得無形資產 | (1,477,234) | 14.18% | (1,804,314) | 11.09% | (1,080,627) | 17.68% | (916,462) | 39.12% | (1,021,506) | 7.24% | (762,944) | 7.46% | (600,881) | 10.79% | (1,109,952) | 21.14% | (483,461) | 5.75% | (852,463) | 227.49% | (880,561) | 109.57% | (637,367) | 19.35% | (331,632) | 14.24% | (318,374) | 67.54% | (201,956) | 110.61% |
| 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% |
| 投資活動之淨現金流入(流出) | (10,416,756) | 100% | (16,266,176) | 100% | (6,113,496) | 100% | (2,342,849) | 100% | (14,112,904) | 100% | (10,229,466) | 100% | (5,569,142) | 100% | (5,250,022) | 100% | (8,413,336) | 100% | (374,724) | 100% | (803,638) | 100% | (3,293,323) | 100% | (2,329,655) | 100% | (471,380) | 100% | (182,590) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,639,166 | -730.81% | 27,478,695 | -1683.26% | 40,464,415 | 7312.37% | 80,292,713 | -2099.85% | 66,489,844 | -2375.76% | 70,915,790 | 2208.79% | 115,906,964 | 9099.05% | 2,373,689 | 102% | (2,984,624) | 100.02% | (2,656,764) | 99.97% | 2,313,865 | 100.04% | 4,788,569 | 100.12% | 726,660 | 99.99% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款減少 | (57,511,621) | 829.99% | (29,047,923) | 1779.38% | (39,846,915) | -7200.79% | (84,212,607) | 2202.36% | (69,636,996) | 2488.22% | (67,659,160) | -2107.36% | (114,587,654) | -8995.48% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (179) | 0.01% | (246) | -0.04% | (14) | 0% | 0 | 0% | 0 | 0% | (2,198) | -0.17% | (1,437) | -0.06% | 0 | 0% | (846) | 0.03% | (915) | -0.04% | (5,977) | -0.12% | 72 | 0.01% | ||||
| 租賃本金償還 | (64,164) | 0.93% | (63,063) | 3.86% | (63,885) | -11.54% | (56,432) | 1.48% | (41,931) | 1.5% | (46,234) | -1.44% | (43,276) | -3.4% | (45,218) | -1.94% | ||||||||||||||
| 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 | 7,419 | -0.11% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,929,200) | 100% | (1,632,470) | 100% | 553,369 | 100% | (3,823,740) | 100% | (2,798,672) | 100% | 3,210,615 | 100% | 1,273,836 | 100% | 2,327,034 | 100% | (2,984,122) | 100% | (2,657,610) | 100% | 2,312,950 | 100% | 4,782,592 | 100% | 726,732 | 100% | 4,385,808 | 100% | 1,980,852 | 100% |
| 匯率變動對現金及約當現金之影響 | (25,277) | (459,011) | (6,553) | 112,512 | (84,050) | (19,713) | 3,587 | 2,466 | 754,047 | (1,464,137) | (290,330) | (388,470) | (65,606) | 295,326 | (61,944) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,436,124) | (4,265,421) | 6,094,663 | 46,378 | (1,186,916) | 2,705,016 | (411,925) | 2,871,374 | (5,783,268) | (3,160,755) | 4,779,781 | 1,197,530 | 1,128,678 | 5,477,122 | 3,448,905 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,065,867 | 14,812,459 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,629,743 | 10,547,038 | 16,362,954 | 13,800,413 | 6,010,435 | 10,001,376 | 5,315,986 | 7,181,025 | 3,811,088 | 34,713,490 | 32,325,626 | 22,806,346 | 17,644,299 | 16,665,961 | 14,374,513 | |||||||||||||||
| 現金及約當現金 | 6,629,743 | 4.5% | 10,547,038 | 8.45% | 16,362,954 | 13.98% | 13,800,413 | 12.26% | 6,010,435 | 5.03% | 10,001,376 | 10.53% | 5,315,986 | 6.51% | 7,181,025 | 10.18% | 3,811,088 | 6.62% | 34,713,490 | 65.23% | 32,325,626 | 63.08% | 22,806,346 | 49.41% | 17,644,299 | 46.45% | 16,665,961 | 50.18% | 14,374,513 | 48.7% |
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
瑞昱(2379) 2026年第2季「營業活動之現金流」單季為NT$48.21億元、較上一季衰退-21.14%；而今年初至今累積為NT$109億元、較去年同期衰退-22.4%。
單季
瑞昱(2379) 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$48.21億元，較上一季衰退-21.14%，為過去11年同期中的第6高。
同時瑞昱過去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-2.51%、-7.27%與13.42%。
其中稅前淨利為NT$43.7億元，收益費損相關之調整項目為NT$5.54億元，所得稅/利息等之影響數為NT$-5,606萬元
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$109億元，較去年同期衰退-22.4%，為過去11年同期中的第4高。
同時瑞昱過去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21.48%、2.33%與11.87%。
其中稅前淨利為NT$93.48億元，收益費損相關之調整項目為NT$12.57億元，所得稅/利息等之影響數為NT$4.34億元
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) | 4,370,434 | 11.64% | 4,624,271 | 14.49% | 4,698,596 | 15.32% | 2,720,927 | 10.35% | 4,874,622 | 15.98% | 4,485,024 | 17.36% | 2,159,274 | 12.45% | 1,963,196 | 12.93% | 1,069,421 | 9.59% | 990,345 | 9.95% | 1,110,960 | 11.28% | 398,294 | 5.57% | 1,131,869 | 14.02% | 851,681 | 12.24% | 635,492 | 9.62% |
| 收益費損項目合計 | 553,858 | 11.49% | 290,998 | 4.56% | 257,800 | 3.56% | 202,744 | 3.9% | 557,102 | 8.51% | 396,096 | 5.63% | 224,315 | 6.27% | 166,065 | 4.18% | 235,962 | 7.87% | 235,232 | 30.41% | 319,226 | 23.32% | 198,546 | 85.12% | 87,577 | 5.56% | 162,336 | 44.6% | 216,077 | 32.07% |
| 折舊費用 | 444,467 | 9.22% | 371,496 | 5.82% | 364,684 | 5.04% | 322,965 | 6.21% | 281,647 | 4.3% | 239,941 | 3.41% | 202,514 | 5.66% | 174,078 | 4.38% | 135,156 | 4.51% | 124,358 | 16.08% | 121,788 | 8.9% | 143,892 | 61.69% | 146,178 | 9.27% | 154,535 | 42.46% | 182,540 | 27.09% |
| 攤銷費用 | 576,422 | 11.96% | 532,714 | 8.35% | 518,283 | 7.16% | 421,443 | 8.1% | 406,371 | 6.21% | 306,324 | 4.36% | 280,548 | 7.84% | 264,933 | 6.66% | 262,094 | 8.74% | 261,687 | 33.83% | 303,707 | 22.19% | 202,742 | 86.92% | 128,139 | 8.13% | 136,324 | 37.46% | 95,811 | 14.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,993) | -0.97% | 1,295,041 | 20.3% | 1,958,240 | 27.04% | 1,992,361 | 38.29% | 1,190,283 | 18.19% | 1,946,618 | 27.69% | 594,020 | 16.6% | 1,293,178 | 32.52% | 1,401,896 | 46.76% | (599,669) | -77.53% | (166,401) | -12.16% | (335,367) | -143.77% | 397,457 | 25.21% | (677,101) | -186.04% | (219,568) | -32.59% |
| 營業活動之淨現金流入(流出) | 4,821,237 | 100% | 6,380,468 | 100% | 7,242,026 | 100% | 5,203,690 | 100% | 6,543,743 | 100% | 7,031,252 | 100% | 3,578,782 | 100% | 3,976,099 | 100% | 2,998,260 | 100% | 773,463 | 100% | 1,368,971 | 100% | 233,262 | 100% | 1,576,327 | 100% | 363,952 | 100% | 673,704 | 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) | 9,347,759 | 12.64% | 10,229,487 | 15.28% | 8,034,625 | 14.27% | 4,589,937 | 10% | 10,277,306 | 17.06% | 7,667,873 | 15.59% | 3,895,496 | 11.71% | 3,430,511 | 12.24% | 1,965,081 | 9.02% | 1,546,360 | 7.76% | 1,751,990 | 9.3% | 1,204,102 | 8.25% | 2,043,607 | 13.27% | 1,667,244 | 12.17% | 1,240,884 | 10.4% |
| 收益費損項目合計 | 1,256,859 | 11.49% | 553,561 | 3.93% | 513,477 | 4.4% | 505,347 | 8.28% | 1,246,295 | 7.88% | 683,295 | 7.01% | 482,432 | 12.43% | 284,685 | 4.92% | 449,777 | 9.25% | 518,805 | 38.84% | 623,396 | 17.51% | 365,366 | 377.71% | 70,221 | 2.51% | 352,499 | 27.81% | 370,812 | 21.65% |
| 折舊費用 | 906,500 | 8.29% | 735,937 | 5.22% | 716,115 | 6.14% | 633,635 | 10.39% | 556,575 | 3.52% | 469,511 | 4.82% | 402,209 | 10.37% | 334,799 | 5.78% | 267,227 | 5.5% | 243,425 | 18.22% | 245,716 | 6.9% | 279,575 | 289.02% | 294,270 | 10.52% | 312,649 | 24.67% | 367,843 | 21.48% |
| 攤銷費用 | 1,150,717 | 10.52% | 1,052,751 | 7.47% | 955,261 | 8.19% | 884,707 | 14.5% | 792,482 | 5.01% | 591,145 | 6.07% | 549,229 | 14.16% | 477,196 | 8.24% | 530,844 | 10.92% | 544,212 | 40.74% | 609,513 | 17.12% | 392,051 | 405.3% | 265,564 | 9.49% | 260,395 | 20.55% | 177,836 | 10.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,892) | -0.95% | 2,690,754 | 19.09% | 2,653,845 | 22.76% | 676,462 | 11.09% | 4,344,154 | 27.48% | 1,081,299 | 11.1% | (1,248,263) | -32.17% | 1,470,933 | 25.4% | 2,025,864 | 41.68% | (1,069,059) | -80.04% | 912,169 | 25.62% | (1,533,835) | -1585.67% | 633,387 | 22.64% | (850,686) | -67.12% | 8,209 | 0.48% |
| 營業活動之淨現金流入(流出) | 10,935,109 | 100% | 14,092,236 | 100% | 11,661,343 | 100% | 6,100,455 | 100% | 15,808,710 | 100% | 9,743,580 | 100% | 3,879,794 | 100% | 5,791,896 | 100% | 4,860,143 | 100% | 1,335,716 | 100% | 3,560,799 | 100% | 96,731 | 100% | 2,797,207 | 100% | 1,267,368 | 100% | 1,712,587 | 100% |
投資活動之淨現金流
瑞昱(2379) 2026年第2季「投資活動之淨現金流」單季為NT$-23.69億元、較上一季成長70.56%；而今年初至今累積為NT$-104億元、較去年同期成長35.96%。
單季
瑞昱(2379) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-23.69億元，較上一季成長70.56%，為過去11年同期中的第7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$-104億元，較去年同期成長35.96%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,369,359) | 100% | (4,874,380) | 100% | (3,227,999) | 100% | 1,797,058 | 100% | (10,238,016) | 100% | (6,738,403) | 100% | (1,927,437) | 100% | (1,909,905) | 100% | (4,865,171) | 100% | (195,536) | 100% | (506,855) | 100% | (2,250,553) | 100% | (2,938,051) | 100% | (122,240) | 100% | (139,529) | 100% |
| 取得不動產、廠房及設備 | (509,522) | 21.5% | (437,483) | 8.98% | (404,668) | 12.54% | (345,225) | -19.21% | (447,911) | 4.37% | (588,163) | 8.73% | (1,000,596) | 51.91% | (189,094) | 9.9% | (228,899) | 4.7% | (85,037) | 43.49% | (67,840) | 13.38% | (158,922) | 7.06% | (49,499) | 1.68% | (93,222) | 76.26% | (15,847) | 11.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,915 | 0.16% | 340 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,270 | -7.3% | 0 | 0% | 0 | 0% | 0 | 0% | 3,177 | -2.6% | 0 | 0% | ||||||
| 取得無形資產 | (276,177) | 11.66% | (544,399) | 11.17% | (82,131) | 2.54% | 336,904 | 18.75% | (260,116) | 2.54% | (160,831) | 2.39% | (160,957) | 8.35% | (521,617) | 27.31% | (70,810) | 1.46% | (113,131) | 57.86% | (141,632) | 27.94% | (187,601) | 8.34% | (96,223) | 3.28% | (99,193) | 81.15% | (159,157) | 114.07% |
| 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 | 970,869 | -40.98% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,445 | 0.92% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (16,939) | 0.35% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,707,196) | 325.29% | (11,327,047) | 232.38% | (7,294,288) | 225.97% | (8,305,579) | -462.18% | (31,229,020) | 305.03% | (28,407,894) | 421.58% | (25,652,140) | 1330.89% | (23,259,851) | 1217.85% | (4,535,980) | 93.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,139,279 | -216.91% | 7,301,899 | -149.8% | 8,131,021 | -251.89% | 9,789,761 | 544.77% | 21,786,179 | -212.8% | 23,145,951 | -343.49% | 24,905,726 | -1292.17% | 22,063,305 | -1155.2% | ||||||||||||||
| 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) | (10,416,756) | 100% | (16,266,176) | 100% | (6,113,496) | 100% | (2,342,849) | 100% | (14,112,904) | 100% | (10,229,466) | 100% | (5,569,142) | 100% | (5,250,022) | 100% | (8,413,336) | 100% | (374,724) | 100% | (803,638) | 100% | (3,293,323) | 100% | (2,329,655) | 100% | (471,380) | 100% | (182,590) | 100% |
| 取得不動產、廠房及設備 | (1,631,862) | 15.67% | (683,894) | 4.2% | (1,010,548) | 16.53% | (884,963) | 37.77% | (1,112,453) | 7.88% | (1,321,165) | 12.92% | (1,177,491) | 21.14% | (378,517) | 7.21% | (326,945) | 3.89% | (245,223) | 65.44% | (180,585) | 22.47% | (266,949) | 8.11% | (782,543) | 33.59% | (235,288) | 49.91% | (60,753) | 33.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,079 | -0.13% | 340 | 0% | 200 | 0% | 0 | 0% | 133 | 0% | 14,440 | -3.85% | 0 | 0% | 2,000 | -0.06% | 0 | 0% | 3,072 | -0.65% | 0 | 0% | ||||||
| 取得無形資產 | (1,477,234) | 14.18% | (1,804,314) | 11.09% | (1,080,627) | 17.68% | (916,462) | 39.12% | (1,021,506) | 7.24% | (762,944) | 7.46% | (600,881) | 10.79% | (1,109,952) | 21.14% | (483,461) | 5.75% | (852,463) | 227.49% | (880,561) | 109.57% | (637,367) | 19.35% | (331,632) | 14.24% | (318,374) | 67.54% | (201,956) | 110.61% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,593,184) | 58.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 970,869 | -9.32% | 132,836 | -0.82% | 0 | 0% | 309,442 | -13.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,075) | 0.52% | (50,469) | 0.36% | 0 | 0% | (28,000) | 0.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 42,727 | -0.7% | 0 | 0% | 939 | -0.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,625,386) | 236.4% | (26,019,174) | 159.96% | (11,868,540) | 194.14% | (13,075,982) | 558.12% | (53,960,356) | 382.35% | (38,981,769) | 381.07% | (34,093,434) | 612.18% | (28,736,236) | 547.35% | (7,567,863) | 89.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,336,279 | -156.83% | 12,090,693 | -74.33% | 11,382,560 | -186.19% | 12,235,849 | -522.26% | 42,048,401 | -297.94% | 31,544,161 | -308.37% | 30,293,123 | -543.95% | 24,980,960 | -475.83% | ||||||||||||||
| 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
瑞昱(2379) 2026年第2季「籌資活動之淨現金流」單季為NT$-65.77億元、較上一季衰退-1767.46%；而今年初至今累積為NT$-69.29億元、較去年同期衰退-324.46%。
單季
瑞昱(2379) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-65.77億元，較上一季衰退-1767.46%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-69.29億元，較去年同期衰退-324.46%，為過去11年同期中的第12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) | (6,577,009) | 100% | (972,941) | 100% | 2,435,189 | 100% | (3,706,272) | 100% | 213,423 | 100% | 2,013,525 | 100% | 656,051 | 100% | 1,597,865 | 100% | 1,149,702 | 100% | 2,166,386 | 100% | 2,397,133 | 100% | (542,657) | 100% | (109,588) | 100% | 3,549,644 | 100% | 840,450 | 100% |
| 短期借款增加 | 25,344,896 | -385.36% | 11,806,025 | -1213.44% | 17,665,440 | 725.42% | 34,545,574 | -932.08% | 26,957,231 | 12630.89% | 40,951,780 | 2033.84% | 61,567,244 | 9384.52% | 1,620,000 | 101.39% | 2,166,988 | 100.03% | 2,396,500 | 99.97% | (544,122) | 100.27% | (109,762) | 100.16% | 3,549,644 | 100% | 840,450 | 100% | ||
| 短期借款減少 | (31,898,491) | 485% | (12,747,923) | 1310.25% | (15,197,940) | -624.1% | (38,376,922) | 1035.46% | (26,891,029) | -12599.87% | (38,918,460) | -1932.85% | (60,890,276) | -9281.33% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 152,600 | -4.12% | 168,690 | 79.04% | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (6,929,200) | 100% | (1,632,470) | 100% | 553,369 | 100% | (3,823,740) | 100% | (2,798,672) | 100% | 3,210,615 | 100% | 1,273,836 | 100% | 2,327,034 | 100% | (2,984,122) | 100% | (2,657,610) | 100% | 2,312,950 | 100% | 4,782,592 | 100% | 726,732 | 100% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款增加 | 50,639,166 | -730.81% | 27,478,695 | -1683.26% | 40,464,415 | 7312.37% | 80,292,713 | -2099.85% | 66,489,844 | -2375.76% | 70,915,790 | 2208.79% | 115,906,964 | 9099.05% | 2,373,689 | 102% | (2,984,624) | 100.02% | (2,656,764) | 99.97% | 2,313,865 | 100.04% | 4,788,569 | 100.12% | 726,660 | 99.99% | 4,385,808 | 100% | 1,980,852 | 100% |
| 短期借款減少 | (57,511,621) | 829.99% | (29,047,923) | 1779.38% | (39,846,915) | -7200.79% | (84,212,607) | 2202.36% | (69,636,996) | 2488.22% | (67,659,160) | -2107.36% | (114,587,654) | -8995.48% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 152,600 | -3.99% | 390,590 | -13.96% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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