2382
318
TWD+0.00 (0.00%)
2026.10.30收盤
廣達－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) | 36,561,355 | 3.53% | 21,616,805 | 4.29% | 19,602,353 | 6.32% | 14,419,272 | 5.88% | 5,816,738 | 2.15% | 10,671,765 | 4.1% | 8,240,885 | 3.05% | 4,927,877 | 2.01% | 4,708,061 | 2.26% | 5,583,284 | 2.37% | 5,038,451 | 2.43% | 4,962,647 | 1.98% | 5,692,578 | 2.65% | 5,624,554 | 2.94% | 8,215,032 | 3.41% |
| 本期稅前淨利(淨損) | 36,561,355 | 26.47% | 21,616,805 | 28.23% | 19,602,353 | -97.7% | 14,419,272 | 40.6% | 5,816,738 | 40.34% | 10,671,765 | -79.44% | 8,240,885 | -36.66% | 4,927,877 | 28.76% | 4,708,061 | 129.02% | 5,583,284 | -19.88% | 5,038,451 | -996.42% | 4,962,647 | -415.8% | 5,692,578 | -316.23% | 5,624,554 | 22.82% | 8,215,032 | -137.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,579,086 | 2.59% | 2,629,739 | 3.43% | 2,535,172 | -12.64% | 2,429,856 | 6.84% | 2,047,396 | 14.2% | 1,735,835 | -12.92% | 1,722,479 | -7.66% | 2,054,664 | 11.99% | 1,506,671 | 41.29% | 1,434,759 | -5.11% | 1,590,162 | -314.48% | 1,584,933 | -132.8% | 1,378,325 | -76.57% | 1,552,511 | 6.3% | 1,597,959 | -26.75% |
| 攤銷費用 | 452,530 | 0.33% | 335,487 | 0.44% | 398,865 | -1.99% | 387,907 | 1.09% | 371,867 | 2.58% | 297,037 | -2.21% | 303,590 | -1.35% | 266,063 | 1.55% | 241,191 | 6.61% | 259,464 | -0.92% | 267,684 | -52.94% | 240,237 | -20.13% | 173,378 | -9.63% | 172,744 | 0.7% | 169,841 | -2.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 29,400 | 0.02% | (115,939) | -0.15% | 145,667 | -0.73% | (306,709) | -0.86% | (424,367) | -2.94% | 150,094 | -1.12% | (437,591) | 1.95% | 398,976 | 2.33% | 194,552 | 5.33% | (113,469) | 0.4% | 285,797 | -56.52% | 335,578 | -28.12% | 295,366 | -16.41% | 360,619 | 1.46% | (436,391) | 7.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (662,750) | -0.48% | (137,278) | -0.18% | (204,491) | 1.02% | (187,088) | -0.53% | (47,770) | -0.33% | (437) | 0% | 7,674 | -0.03% | (6,050) | -0.04% | (44,064) | -1.21% | 5,670 | -0.02% | 6,942 | -1.37% | (12,763) | 1.07% | ||||||
| 利息費用 | 4,111,133 | 2.98% | 2,251,033 | 2.94% | 1,650,620 | -8.23% | 2,082,462 | 5.86% | 618,617 | 4.29% | 283,832 | -2.11% | 519,325 | -2.31% | 1,832,502 | 10.69% | 1,569,792 | 43.02% | 874,460 | -3.11% | 516,785 | -102.2% | 367,654 | -30.8% | 434,827 | -24.15% | 787,642 | 3.2% | 3,229,719 | -54.06% |
| 利息收入 | (2,418,327) | -1.75% | (2,038,112) | -2.66% | (3,046,847) | 15.19% | (3,041,536) | -8.56% | (736,171) | -5.11% | (551,613) | 4.11% | (1,182,038) | 5.26% | (1,827,867) | -10.67% | (1,849,060) | -50.67% | (1,273,584) | 4.53% | (963,997) | 190.64% | (573,606) | 48.06% | (2,308,939) | 128.26% | (1,808,092) | -7.34% | (5,212,305) | 87.25% |
| 股利收入 | (97,156) | -0.07% | (52,837) | -0.07% | (375,160) | 1.87% | (319,838) | -0.9% | (266,473) | 0.95% | (178,610) | 35.32% | (271,423) | 22.74% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 665 | 0% | 1,000 | 0% | 321 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,996 | 0% | 5,320 | 0.01% | 13,579 | -0.07% | 11,194 | 0.03% | 6,925 | 0.05% | 15,246 | -0.11% | 17,094 | -0.08% | 1,924 | 0.01% | (1,629) | -0.04% | 13,762 | -0.05% | 3,620 | -0.72% | 4,358 | -0.37% | 1,929 | -0.11% | 28,312 | 0.11% | 31,067 | -0.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 88,387 | 0.06% | 118,640 | 0.15% | 34,700 | -0.17% | 27,497 | 0.08% | (54,778) | -0.38% | 306,533 | -2.28% | 454,985 | -2.02% | 471,982 | 2.75% | 32,749 | 0.9% | (189,793) | 0.68% | 46,217 | -9.14% | 166,700 | -13.97% | 72,809 | -4.04% | 28,671 | 0.12% | 13,490 | -0.23% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (198) | 0% | 0 | 0% | 18,326 | 0.05% | 49 | 0% | 0 | 0% | 1,097 | -0.22% | 6,644 | -0.56% | 7,220 | 0.03% | 2,331 | -0.04% | ||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (214,482) | -0.28% | 5,781 | -0.03% | 0 | 0% | 84 | 0% | 0 | 0% | 0 | 0% | 367 | 0% | 0 | 0% | (52) | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,174) | 0% | (131) | 0% | (1) | 0% | 0 | 0% | (4,337) | 0.24% | ||||||||||||||||||
| 收益費損項目合計 | 5,086,964 | 3.68% | 2,780,288 | 3.63% | 1,164,907 | -5.81% | 656,486 | 1.85% | 1,634,852 | 11.34% | 1,848,798 | -13.76% | 1,026,191 | -4.57% | 2,993,863 | 17.47% | 1,352,616 | 37.07% | 739,133 | -2.63% | 1,215,517 | -240.39% | 1,861,550 | -155.97% | (113,315) | 6.29% | 701,587 | 2.85% | (950,447) | 15.91% |
| 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 | 880,189 | 0.64% | 3,174,431 | 4.15% | 719,039 | -3.58% | 1,414,644 | 3.98% | 271,395 | 1.88% | 340,685 | -2.54% | 25,283 | -0.11% | (71,056) | -0.41% | 795,060 | 21.79% | ||||||||||||
| 應收帳款(增加)減少 | (106,981,840) | -77.45% | 55,676,834 | 72.71% | 8,892,761 | -44.32% | (1,684,049) | -4.74% | 42,901,174 | 297.53% | (26,218,138) | 195.17% | (61,759,748) | 274.77% | (12,774,795) | -74.54% | (19,482,451) | -533.91% | (42,494,898) | 151.31% | (16,876,375) | 3337.54% | (32,680,255) | 2738.16% | (21,001,501) | 1166.65% | 8,599,586 | 34.89% | (13,519,243) | 226.3% |
| 其他應收款(增加)減少 | (860,385) | -0.62% | (802,604) | -1.05% | (660,125) | 3.29% | (853,460) | -2.4% | (28,451) | -0.2% | (156,346) | 1.16% | (1,245,057) | 5.54% | 186,530 | 1.09% | 257,065 | 7.04% | 393,831 | -1.4% | (234,124) | 46.3% | 859,948 | -72.05% | 163,548 | -9.09% | 546,710 | 2.22% | 653,616 | -10.94% |
| 存貨(增加)減少 | (116,296,126) | -84.19% | (9,249,375) | -12.08% | (36,476,198) | 181.8% | 23,797,604 | 67% | 1,361,401 | 9.44% | (4,752,851) | 35.38% | (8,448,958) | 37.59% | (186,564) | -1.09% | (3,270,452) | -89.62% | (13,927,302) | 49.59% | 2,224,054 | -439.84% | (7,953,550) | 666.4% | 569,731 | -31.65% | 16,163,329 | 65.58% | (18,440,345) | 308.68% |
| 其他流動資產(增加)減少 | (12,813,701) | -9.28% | (5,663,390) | -7.4% | (38,009,400) | 189.44% | 140,973 | 0.4% | 98,740 | 0.68% | 62,406 | -0.46% | (312,235) | 1.39% | 241,708 | 1.41% | (1,937,422) | -53.09% | (393,526) | 1.4% | (454,806) | 89.94% | 145,683 | -12.21% | (176,868) | 9.83% | (797,188) | -3.23% | (44,949) | 0.75% |
| 其他金融資產(增加)減少 | 3,322 | 0% | (11,485) | -0.01% | (92) | 0% | 7,822 | 0.02% | (59,779) | -0.41% | (206,514) | 1.54% | (70,259) | 0.31% | (203,192) | -1.19% | 110,947 | 3.04% | 88,569 | -0.32% | (43,603) | 8.62% | (1,139,088) | 95.44% | (1,556,049) | 86.44% | (1,161,781) | -4.71% | (1,112,338) | 18.62% |
| 與營業活動相關之資產之淨變動合計 | (236,068,541) | -170.89% | 43,137,302 | 56.33% | (65,534,015) | 326.63% | 22,823,534 | 64.26% | 44,544,401 | 308.93% | (30,930,865) | 230.26% | (71,811,283) | 319.49% | (12,807,726) | -74.74% | (23,527,253) | -644.75% | (56,359,442) | 200.68% | (15,623,987) | 3089.86% | (39,332,203) | 3295.5% | (21,936,785) | 1218.6% | 24,443,141 | 99.17% | (33,301,988) | 557.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,268,472 | 5.26% | (7,565,062) | -9.88% | 2,114,118 | -10.54% | (1,898,080) | -5.34% | 9,705,474 | 67.31% | (1,151,240) | 8.57% | (533,656) | 2.37% | 2,432,031 | 14.19% | 545,452 | 14.95% | ||||||||||||
| 應付帳款增加(減少) | 306,803,498 | 222.1% | 25,290,626 | 33.03% | 19,600,374 | -97.69% | 6,526,344 | 18.37% | (49,220,161) | -341.35% | 6,221,983 | -46.32% | 37,846,471 | -168.38% | 19,480,253 | 113.67% | 17,217,342 | 471.83% | 20,581,652 | -73.28% | 10,422,037 | -2061.1% | 41,072,514 | -3441.32% | 10,565,184 | -586.9% | (8,612,145) | -34.94% | 20,757,233 | -347.46% |
| 其他應付款增加(減少) | 22,894,076 | 16.57% | 546,140 | 0.71% | 3,640,200 | -18.14% | (302,343) | -0.85% | 7,691,437 | 53.34% | 3,015,186 | -22.45% | 4,265,792 | -18.98% | 2,351,521 | 13.72% | 5,722,221 | 156.81% | 3,897,730 | -13.88% | 2,749,543 | -543.76% | (1,360,142) | 113.96% | 2,673,826 | -148.53% | 2,585,623 | 10.49% | 1,966,221 | -32.91% |
| 負債準備增加(減少) | (1,123) | 0% | 701,761 | 0.92% | 4,658 | -0.02% | 5,029 | 0.01% | (1,301) | -0.01% | (16,439) | 0.12% | (154,773) | -0.63% | 1,720,191 | -28.79% | ||||||||||||||
| 其他金融負債增加(減少) | (1,071,663) | -0.78% | (359,382) | -0.47% | 1,131,314 | -5.64% | 464,379 | 1.31% | 955,320 | 6.63% | 45,907 | -0.34% | 246,071 | -1.09% | 765,953 | 4.47% | (19,756) | -0.54% | 39,906 | -0.14% | (236,159) | 46.7% | (433,672) | 36.34% | 913,209 | -50.73% | 68,400 | 0.28% | (502,874) | 8.42% |
| 其他流動負債增加(減少) | 8,837,223 | 6.4% | (3,018,789) | -3.94% | 794,105 | -3.96% | (562,495) | -1.58% | (194,627) | -1.35% | (668,533) | 4.98% | 884,997 | -3.94% | (745,370) | -4.35% | (186,170) | -5.1% | 99,350 | -0.35% | 414,748 | -82.02% | (5,021,336) | 420.72% | 510,081 | -28.34% | 2,597,210 | 10.54% | (1,023,456) | 17.13% |
| 淨確定福利負債增加(減少) | (6,215) | 0% | (5,542) | -0.01% | 7,755 | -0.04% | (2,961) | -0.01% | (3,073) | -0.02% | (3,631) | 0.03% | (106) | 0% | (101) | 0% | (816) | -0.02% | (768) | 0% | (854) | 0.17% | (845) | 0.07% | (784) | 0.04% | (2,387) | -0.01% | (3,334) | 0.06% |
| 其他營業負債增加(減少) | 633 | 0% | (257) | 0% | 0 | 0% | 740 | 0.01% | (477) | 0% | 1,395 | -0.01% | (107) | 0% | 164 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 344,724,901 | 249.55% | 15,589,495 | 20.36% | 27,292,524 | -136.03% | 4,229,873 | 11.91% | (31,066,191) | -215.45% | 7,442,756 | -55.41% | 43,657,266 | -194.23% | 24,284,180 | 141.71% | 23,278,437 | 637.93% | 24,617,915 | -87.66% | 13,349,446 | -2640.04% | 34,258,904 | -2870.43% | 14,661,189 | -814.44% | (3,571,212) | -14.49% | 22,866,936 | -382.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,656,360 | 78.66% | 58,726,797 | 76.69% | (38,241,491) | 190.6% | 27,053,407 | 76.16% | 13,478,210 | 93.47% | (23,488,109) | 174.85% | (28,154,017) | 125.26% | 11,476,454 | 66.97% | (248,816) | -6.82% | (31,741,527) | 113.02% | (2,274,541) | 449.82% | (5,073,299) | 425.07% | (7,275,596) | 404.16% | 20,871,929 | 84.68% | (10,435,052) | 174.68% |
| 調整項目合計 | 113,743,324 | 82.34% | 61,507,085 | 80.32% | (37,076,584) | 184.79% | 27,709,893 | 78.01% | 15,113,062 | 104.81% | (21,639,311) | 161.09% | (27,127,826) | 120.69% | 14,470,317 | 84.44% | 1,103,800 | 30.25% | (31,002,394) | 110.39% | (1,059,024) | 209.44% | (3,211,749) | 269.1% | (7,388,911) | 410.46% | 21,573,516 | 87.53% | (11,385,499) | 190.59% |
| 營運產生之現金流入(流出) | 150,304,679 | 108.81% | 83,123,890 | 108.56% | (17,474,231) | 87.09% | 42,129,165 | 118.61% | 20,929,800 | 145.15% | (10,967,546) | 81.64% | (18,886,941) | 84.03% | 19,398,194 | 113.19% | 5,811,861 | 159.27% | (25,419,110) | 90.51% | 3,979,427 | -786.99% | 1,750,898 | -146.7% | (1,696,333) | 94.23% | 27,198,070 | 110.35% | (3,170,467) | 53.07% |
| 收取之利息 | 2,106,532 | 1.52% | 1,919,544 | 2.51% | 3,081,719 | -15.36% | 2,744,194 | 7.73% | 718,627 | 4.98% | 703,297 | -5.24% | 1,460,368 | -6.5% | 1,732,131 | 10.11% | 921,011 | 25.24% | 881,088 | -3.14% | 1,198,341 | -236.99% | 610,472 | -51.15% | 2,280,028 | -126.66% | 1,421,496 | 5.77% | 3,297,868 | -55.2% |
| 收取之股利 | 87,555 | 0.06% | 52,837 | 0.07% | 55,531 | -0.28% | 5,146 | 0.01% | 3,437 | 0.09% | 11,488 | -0.04% | 14,550 | -2.88% | 54,112 | -4.53% | 321,020 | 1.3% | 358,190 | -6% | ||||||||||
| 支付之利息 | (3,315,115) | -2.4% | (2,044,347) | -2.67% | (1,550,462) | 7.73% | (2,615,408) | -7.36% | (478,619) | -3.32% | (277,921) | 2.07% | (648,756) | 2.89% | (1,976,502) | -11.53% | (920,864) | -25.24% | (630,800) | 2.25% | (422,133) | 83.48% | (389,795) | 32.66% | (416,447) | 23.13% | (797,408) | -3.24% | (2,454,800) | 41.09% |
| 退還(支付)之所得稅 | (11,044,690) | -8% | (6,479,000) | -8.46% | (4,176,531) | 20.82% | (6,743,482) | -18.99% | (6,768,896) | -46.94% | (2,891,101) | 21.52% | (4,401,575) | 19.58% | (2,018,637) | -11.78% | (2,166,401) | -59.37% | (2,927,348) | 10.42% | (5,275,838) | 1043.37% | (3,219,199) | 269.72% | (2,372,446) | 131.79% | (3,496,071) | -14.18% | (4,004,735) | 67.04% |
| 營業活動之淨現金流入(流出) | 138,138,961 | 100% | 76,572,924 | 100% | (20,063,974) | 100% | 35,519,615 | 100% | 14,419,104 | 100% | (13,433,271) | 100% | (22,476,904) | 100% | 17,137,040 | 100% | 3,649,044 | 100% | (28,084,682) | 100% | (505,653) | 100% | (1,193,512) | 100% | (1,800,162) | 100% | 24,647,107 | 100% | (5,973,944) | 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 | (3,447) | 0.01% | (1,337,250) | -4.81% | (705,177) | 223.05% | (2,506) | 0.49% | (203,222) | 4.04% | 0 | 0% | (7,470) | 0.13% | (100,290) | 1.78% | (116,899) | -7.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,121,368) | 3.95% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,587,447) | 40.78% | 0 | 0% | 378,711 | -74.09% | (705,072) | 14.02% | (1,074,913) | 71.6% | (1,539,353) | -25.05% | (1,452,963) | 79.29% | (3,762,514) | 126.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,583,832) | 54.84% | (3,068,060) | -11.03% | (3,735,037) | 1181.43% | (1,803,420) | 352.82% | (3,573,782) | 71.08% | (2,562,343) | 25.45% | (2,512,194) | 42.53% | (1,324,280) | 23.45% | (2,426,640) | -149.15% | (1,362,283) | 90.75% | (1,284,717) | -20.9% | (760,053) | 41.48% | (744,281) | 25.08% | (985,104) | 20.26% | (2,893,761) | -173.76% |
| 處分不動產、廠房及設備 | 103,256 | -0.36% | 68,888 | 0.25% | 171,136 | -54.13% | 162,934 | -31.88% | 221,143 | -4.4% | 51,269 | -0.51% | 374,234 | -6.34% | 253,297 | -4.49% | 128,415 | 7.89% | 36,834 | -2.45% | 95,472 | 1.55% | 149,889 | -8.18% | 211,210 | -7.12% | 97,330 | -2% | 1,206,604 | 72.45% |
| 取得無形資產 | (51,947) | 0.18% | (47,938) | -0.17% | (66,585) | 21.06% | 215,219 | -42.11% | (70,756) | 1.41% | (12,686) | 0.13% | (45,012) | 0.76% | (40,637) | 0.72% | (39,460) | -2.43% | (211,621) | 14.1% | (117,779) | -1.92% | (75,137) | 4.1% | (21,417) | 0.72% | (26,300) | 0.54% | (41,240) | -2.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 329,451 | -1.16% | (71,377) | -0.26% | 145,614 | -46.06% | 830,612 | -162.5% | (225,322) | 4.48% | 3,361,998 | -33.4% | (169,960) | 2.88% | 796,946 | -14.11% | 2,815,790 | 173.07% | 22,525 | -1.5% | (92,842) | -1.51% | 560,314 | -30.58% | 8,940 | -0.3% | (12,560) | 0.26% | 1,850,374 | 111.11% |
| 其他非流動資產增加 | (412,951) | 1.45% | (341,728) | -1.23% | (374,455) | 118.44% | (703,084) | 137.55% | (163,433) | 3.25% | (343,323) | 3.41% | (322,244) | 5.46% | (90,485) | 1.6% | (326,868) | -20.09% | (143,341) | 9.55% | (185,985) | -3.03% | (225,200) | 12.29% | (102,848) | 3.47% | (48,969) | 1.01% | (169,929) | -10.2% |
| 投資活動之淨現金流入(流出) | (28,417,337) | 100% | 27,826,856 | 100% | (316,146) | 100% | (511,145) | 100% | (5,027,863) | 100% | (10,066,913) | 100% | (5,906,830) | 100% | (5,646,188) | 100% | 1,627,007 | 100% | (1,501,186) | 100% | 6,145,824 | 100% | (1,832,456) | 100% | (2,967,276) | 100% | (4,863,465) | 100% | 1,665,381 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,536,963 | -15.59% | 13,830,306 | 33.07% | 13,047,083 | -352.89% | (8,102,753) | -158% | 34,043,333 | 389.42% | 9,674,665 | -39225.86% | (1,004,769) | -8.13% | 13,486,641 | -205.59% | (4,193,316) | 32.64% | (15,510,842) | 142.85% | (3,652,573) | 11.7% | (72,600,845) | 109.41% | ||||||
| 舉借長期借款 | 18,885,000 | -27.94% | 6,301,785 | -9.03% | 12,155,759 | -32.58% | 3,207,481 | -5.8% | 7,290 | 0.02% | 5,591,000 | -151.22% | 248,100 | 4.84% | 7,704,975 | 88.14% | 4,306 | -17.46% | 0 | 0% | 4,752,053 | -72.44% | 9,511,718 | -74.04% | (107,784) | 0.99% | ||||
| 償還長期借款 | (96,135,839) | 142.22% | (24,022,977) | 34.42% | (12,211,479) | 32.73% | (15,683,130) | 28.37% | (68,197) | -0.16% | (16,855,045) | 455.88% | 0 | 0% | (2,911) | -0.03% | 0 | 0% | (25,229,575) | 384.6% | (24,650,104) | 191.87% | (90,555) | 0.83% | (10,771,792) | 34.49% | 0 | 0% | ||
| 租賃本金償還 | (516,861) | 0.76% | (410,511) | 0.59% | (341,131) | 0.91% | (308,123) | 0.56% | (327,661) | -0.78% | (229,269) | 6.2% | (217,433) | -4.24% | (247,959) | -2.84% | ||||||||||||||
| 其他非流動負債減少 | 943 | 0% | 0 | 0% | 35 | 0% | (3) | 0% | 0 | 0% | 2,490 | -0.04% | 123 | 0% | 2 | 0% | ||||||||||||||
| 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% |
| 非控制權益變動 | (365,105) | 0.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 51 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (67,594,899) | 100% | (69,784,611) | 100% | (37,315,089) | 100% | (55,276,552) | 100% | 41,820,924 | 100% | (3,697,250) | 100% | 5,128,312 | 100% | 8,742,140 | 100% | (24,664) | 100% | 12,360,807 | 100% | (6,559,872) | 100% | (12,847,347) | 100% | (10,858,412) | 100% | (31,231,227) | 100% | (66,357,872) | 100% |
| 匯率變動對現金及約當現金之影響 | 137,194 | (19,081,207) | 599,578 | 3,074,049 | 5,468,324 | (2,047,424) | (2,992,172) | 1,201,705 | 8,519,301 | 1,507,027 | 1,143,835 | (1,815,007) | (3,751,748) | 843,364 | 5,279,573 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 42,263,919 | 15,533,962 | (57,095,631) | (17,194,033) | 56,680,489 | (29,244,858) | (26,247,594) | 21,434,697 | 13,770,688 | (15,718,034) | 224,134 | (17,688,322) | (19,377,598) | (10,604,221) | (65,386,862) | |||||||||||||||
| 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 | 42,263,919 | 15,533,962 | (57,095,631) | (17,194,033) | 56,680,489 | (29,244,858) | (26,247,594) | 21,434,697 | 13,770,688 | (15,718,034) | 224,134 | (17,688,322) | (19,377,598) | (10,604,221) | (65,386,862) | |||||||||||||||
| 現金及約當現金 | 268,997,147 | 13.04% | 187,279,578 | 19.15% | 144,964,133 | 19.36% | 162,478,976 | 24.32% | 170,003,807 | 22.12% | 140,478,581 | 21.61% | 130,239,367 | 21.79% | 223,926,579 | 34.36% | 257,324,948 | 39.76% | 254,998,600 | 39.82% | 231,041,570 | 41.68% | 196,061,278 | 32.6% | 206,805,950 | 37.58% | 186,047,364 | 37.59% | 379,794,882 | 48.83% |
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) | 61,097,995 | 3.31% | 46,886,101 | 4.74% | 34,133,074 | 6% | 23,359,636 | 4.57% | 15,096,132 | 2.64% | 19,592,854 | 3.7% | 11,922,499 | 2.59% | 8,502,613 | 1.82% | 8,110,873 | 1.89% | 9,525,557 | 2.06% | 9,371,304 | 2.31% | 9,440,990 | 2.07% | 11,842,394 | 2.75% | 11,631,204 | 2.99% | 15,296,129 | 3.2% |
| 本期稅前淨利(淨損) | 61,097,995 | 133.03% | 46,886,101 | 111.53% | 34,133,074 | 930.15% | 23,359,636 | 31.98% | 15,096,132 | -98.69% | 19,592,854 | -28.81% | 11,922,499 | 127.48% | 8,502,613 | 63.12% | 8,110,873 | 31.74% | 9,525,557 | 171.21% | 9,371,304 | 19.2% | 9,440,990 | -96.3% | 11,842,394 | 84.57% | 11,631,204 | 24.8% | 15,296,129 | 60.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,835,319 | 14.88% | 5,300,037 | 12.61% | 4,996,577 | 136.16% | 4,805,078 | 6.58% | 3,902,016 | -25.51% | 3,442,326 | -5.06% | 3,509,475 | 37.53% | 4,059,634 | 30.13% | 2,940,313 | 11.51% | 2,917,120 | 52.43% | 3,232,756 | 6.62% | 3,213,709 | -32.78% | 2,753,668 | 19.67% | 3,083,926 | 6.57% | 3,155,363 | 12.45% |
| 攤銷費用 | 832,687 | 1.81% | 698,286 | 1.66% | 797,785 | 21.74% | 793,175 | 1.09% | 727,914 | -4.76% | 608,736 | -0.9% | 603,515 | 6.45% | 560,722 | 4.16% | 470,802 | 1.84% | 511,323 | 9.19% | 525,518 | 1.08% | 461,058 | -4.7% | 355,112 | 2.54% | 356,844 | 0.76% | 345,061 | 1.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 95,803 | 0.21% | (162,986) | -0.39% | 208,789 | 5.69% | (61,523) | -0.08% | (58,836) | 0.38% | 379,684 | -0.56% | (144,797) | -1.55% | (237,758) | -1.76% | 39,616 | 0.16% | (221,773) | -3.99% | 105,217 | 0.22% | 50,048 | -0.51% | 212,245 | 1.52% | 263,780 | 0.56% | (203,862) | -0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (820,136) | -1.79% | (194,197) | -0.46% | (437,954) | -11.93% | (307,457) | -0.42% | (56,736) | 0.37% | (48,212) | 0.07% | (28,298) | -0.3% | (19,873) | -0.15% | (55,890) | -0.22% | (2,147) | -0.04% | 6,547 | 0.01% | (25,873) | 0.26% | (138,786) | -0.99% | ||||
| 利息費用 | 7,681,567 | 16.72% | 4,663,562 | 11.09% | 3,176,389 | 86.56% | 4,512,529 | 6.18% | 901,860 | -5.9% | 602,175 | -0.89% | 1,385,963 | 14.82% | 3,641,815 | 27.03% | 2,965,616 | 11.61% | 1,715,291 | 30.83% | 1,025,914 | 2.1% | 1,218,871 | -12.43% | 1,148,289 | 8.2% | 1,322,187 | 2.82% | 5,301,704 | 20.91% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | (623) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (3,914,112) | -8.52% | (3,449,536) | -8.21% | (5,580,565) | -152.07% | (5,271,220) | -7.22% | (1,498,307) | 9.8% | (1,305,252) | 1.92% | (2,340,192) | -25.02% | (3,613,457) | -26.82% | (3,352,434) | -13.12% | (2,429,783) | -43.67% | (1,853,483) | -3.8% | (2,297,954) | 23.44% | (4,683,710) | -33.45% | (3,168,406) | -6.76% | (8,390,027) | -33.1% |
| 股利收入 | (132,974) | -0.29% | (72,724) | -0.17% | (385,069) | -10.49% | (332,133) | -0.45% | (475,251) | 3.11% | (134,967) | 0.2% | (7,653) | -0.08% | (227,914) | -1.69% | (671,209) | -2.63% | (266,473) | -4.79% | (189,520) | -0.39% | (285,136) | 2.91% | (132,086) | -0.94% | (49,225) | -0.1% | (370,709) | -1.46% |
| 股份基礎給付酬勞成本 | 1,345 | 0% | 2,000 | 0% | 691 | 0.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,568 | 0.02% | 19,086 | 0.05% | 20,275 | 0.55% | 23,717 | 0.03% | 14,745 | -0.1% | 23,909 | -0.04% | 24,620 | 0.26% | 217 | 0% | 7,199 | 0.03% | 44,875 | 0.81% | 9,679 | 0.02% | 9,119 | -0.09% | (5,737) | -0.04% | 38,370 | 0.08% | 40,660 | 0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 126,145 | 0.27% | 217,986 | 0.52% | 69,789 | 1.9% | 71,159 | 0.1% | (74,167) | 0.48% | 327,536 | -0.48% | 503,837 | 5.39% | 493,812 | 3.67% | 50,681 | 0.2% | 198,131 | 3.56% | 99,833 | 0.2% | 468,197 | -4.78% | 67,168 | 0.48% | 120,224 | 0.26% | 34,058 | 0.13% |
| 不動產、廠房及設備轉列費用數 | 156 | 0% | (120) | 0% | 0 | 0% | 19,573 | 0.03% | 330 | 0% | 194 | 0% | 91 | 0% | 0 | 0% | 17,251 | 0.04% | 70,472 | -0.72% | 2,445 | 0.02% | 7,220 | 0.02% | 2,954 | 0.01% | ||||
| 處分採用權益法之投資損失(利益) | (178,561) | -0.39% | (214,482) | -0.51% | 5,791 | 0.16% | (184) | 0% | 0 | 0% | 84 | 0% | 6,841 | 0.07% | 0 | 0% | 1,186 | 0.02% | (83,776) | -0.17% | 0 | 0% | 5,145 | 0.02% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,285) | -0.01% | (418) | 0% | (73,171) | -0.78% | 2,995 | 0.01% | 776 | -0.01% | (27,822) | -0.2% | (9,669) | -0.02% | (10,515) | -0.04% | ||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 0 | 0% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 10,536,807 | 22.94% | 6,803,716 | 16.18% | 2,877,900 | 78.42% | 3,370,885 | 4.61% | 3,747,839 | -24.5% | 3,805,846 | -5.6% | 3,349,714 | 35.82% | 4,716,822 | 35.01% | 2,550,077 | 9.98% | 1,803,241 | 32.41% | 2,038,867 | 4.18% | 2,575,616 | -26.27% | 11,347 | 0.08% | 2,514,032 | 5.36% | (449,500) | -1.77% |
| 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 | 3,530,455 | 7.69% | 2,745,625 | 6.53% | 680,113 | 18.53% | 1,005,730 | 1.38% | (216,231) | 1.41% | 308,133 | -0.45% | 61,825 | 0.66% | (48,189) | -0.36% | 55,822 | 0.22% | ||||||||||||
| 應收帳款(增加)減少 | (270,838,843) | -589.69% | (23,254,877) | -55.32% | (13,162,225) | -358.68% | 31,648,248 | 43.32% | 38,150,354 | -249.42% | (57,041,713) | 83.88% | (13,046,851) | -139.5% | 34,260,599 | 254.32% | 24,201,032 | 94.71% | 18,619,242 | 334.66% | 52,836,607 | 108.26% | 2,973,191 | -30.33% | 25,694,894 | 183.5% | 78,469,108 | 167.3% | 18,672,222 | 73.66% |
| 其他應收款(增加)減少 | (818,453) | -1.78% | (483,249) | -1.15% | (668,474) | -18.22% | (901,205) | -1.23% | (12,955) | 0.08% | 483,118 | -0.71% | (616,272) | -6.59% | 415,984 | 3.09% | 182,535 | 0.71% | 49,819 | 0.9% | 39,254 | 0.08% | 480,188 | -4.9% | (176,364) | -1.26% | 95,864 | 0.2% | (381,051) | -1.5% |
| 存貨(增加)減少 | (277,214,550) | -603.57% | (24,498,416) | -58.28% | (60,768,291) | -1655.97% | 78,606,748 | 107.6% | (46,215,176) | 302.14% | (16,083,563) | 23.65% | (36,245,231) | -387.55% | (15,258,731) | -113.27% | 8,525,294 | 33.36% | (30,473,018) | -547.72% | 2,242,585 | 4.59% | (30,568,590) | 311.8% | (10,034,009) | -71.66% | 2,978,041 | 6.35% | (13,555,922) | -53.48% |
| 其他流動資產(增加)減少 | (17,160,176) | -37.36% | (6,146,421) | -14.62% | (37,085,651) | -1010.61% | 327,529 | 0.45% | 948,779 | -6.2% | 633,020 | -0.93% | (130,162) | -1.39% | 1,056,971 | 7.85% | (1,334,462) | -5.22% | 130,590 | 2.35% | (85,151) | -0.17% | 106,891 | -1.09% | 434,898 | 3.11% | 559,730 | 1.19% | (49,260) | -0.19% |
| 其他金融資產(增加)減少 | 3,442 | 0.01% | (12,634) | -0.03% | (519) | -0.01% | (145,614) | -0.2% | (103,529) | 0.68% | (245,197) | 0.36% | (148,492) | -1.59% | (218,810) | -1.62% | 319,525 | 1.25% | 310,469 | 5.58% | 58,532 | 0.12% | (166,761) | 1.7% | (1,761,447) | -12.58% | (1,695,861) | -3.62% | 2,866,652 | 11.31% |
| 與營業活動相關之資產之淨變動合計 | (562,498,125) | -1224.71% | (51,649,972) | -122.87% | (111,005,047) | -3024.96% | 110,541,436 | 151.32% | (7,448,916) | 48.7% | (71,946,441) | 105.8% | (50,125,842) | -535.97% | 20,207,113 | 150% | 31,949,746 | 125.04% | (11,098,262) | -199.48% | 54,777,579 | 112.23% | (26,677,802) | 272.12% | 14,211,078 | 101.49% | 81,607,763 | 173.99% | 5,958,804 | 23.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,831,400 | 51.89% | 1,340,041 | 3.19% | 11,194,768 | 305.06% | (5,396,860) | -7.39% | 18,624,656 | -121.76% | 879,516 | -1.29% | 4,485,152 | 47.96% | 6,462,647 | 47.97% | 4,688,552 | 18.35% | ||||||||||||
| 應付帳款增加(減少) | 495,603,849 | 1079.07% | 44,591,016 | 106.07% | 68,152,919 | 1857.21% | (46,525,993) | -63.69% | (40,009,351) | 261.57% | (9,458,264) | 13.91% | 40,865,639 | 436.96% | (19,478,895) | -144.59% | (20,082,238) | -78.59% | 10,155,764 | 182.54% | (10,500,876) | -21.52% | 13,038,987 | -133% | (18,973,221) | -135.5% | (48,591,734) | -103.6% | 2,806,056 | 11.07% |
| 其他應付款增加(減少) | 19,003,303 | 41.38% | (950,782) | -2.26% | (962,269) | -26.22% | (3,930,913) | -5.38% | 2,585,784 | -16.91% | (7,146,311) | 10.51% | 609,614 | 6.52% | (4,269,091) | -31.69% | 1,456,934 | 5.7% | (1,487,791) | -26.74% | (2,188,251) | -4.48% | (2,191,340) | 22.35% | 922,014 | 6.58% | (1,142,962) | -2.44% | 1,065,935 | 4.2% |
| 負債準備增加(減少) | (1,425,392) | -3.1% | 721,211 | 1.72% | 11,932 | 0.33% | 8,852 | 0.01% | 7,114 | -0.05% | (2,941) | 0% | 946,302 | 10.12% | (418,773) | -0.89% | 1,720,191 | 6.79% | ||||||||||||
| 其他金融負債增加(減少) | 805,349 | 1.75% | 985,508 | 2.34% | 1,694,766 | 46.18% | (201,810) | -0.28% | (667,602) | 4.36% | 461,659 | -0.68% | (343,527) | -3.67% | 939,391 | 6.97% | (662,542) | -2.59% | (438,406) | -7.88% | (716,631) | -1.47% | 50,593 | -0.52% | 1,469,732 | 10.5% | (42,780) | -0.09% | 1,206,558 | 4.76% |
| 其他流動負債增加(減少) | 12,772,204 | 27.81% | 1,685,974 | 4.01% | 554,898 | 15.12% | (1,254,678) | -1.72% | (792,465) | 5.18% | (1,332,721) | 1.96% | 899,094 | 9.61% | (1,040,679) | -7.72% | (275,184) | -1.08% | (294,554) | -5.29% | 582,617 | 1.19% | (3,357,524) | 34.25% | 3,784,841 | 27.03% | 3,468,916 | 7.4% | 43,966 | 0.17% |
| 淨確定福利負債增加(減少) | (11,954) | -0.03% | (10,957) | -0.03% | 3,180 | 0.09% | (5,928) | -0.01% | (6,152) | 0.04% | (7,290) | 0.01% | (197) | 0% | (194) | 0% | (1,570) | -0.01% | (1,525) | -0.03% | (1,631) | 0% | (1,566) | 0.02% | (1,500) | -0.01% | (1,617) | 0% | 2,034 | 0.01% |
| 其他營業負債增加(減少) | 414 | 0% | (2,615) | -0.01% | (5,446) | -0.01% | 740 | 0% | 2,854 | 0% | 1,991 | 0.02% | 1,069 | 0.01% | (219) | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 550,579,173 | 1198.76% | 48,359,396 | 115.04% | 80,650,194 | 2197.77% | (57,312,776) | -78.45% | (20,257,276) | 132.44% | (16,603,498) | 24.42% | 47,464,068 | 507.51% | (17,385,752) | -129.05% | (14,876,267) | -58.22% | 7,932,657 | 142.58% | (12,825,764) | -26.28% | 7,540,579 | -76.91% | (12,796,906) | -91.39% | (46,886,131) | -99.96% | 6,724,115 | 26.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,918,952) | -25.95% | (3,290,576) | -7.83% | (30,354,853) | -827.19% | 53,228,660 | 72.86% | (27,706,192) | 181.14% | (88,549,939) | 130.21% | (2,661,774) | -28.46% | 2,821,361 | 20.94% | 17,073,479 | 66.82% | (3,165,605) | -56.9% | 41,951,815 | 85.96% | (19,137,223) | 195.2% | 1,414,172 | 10.1% | 34,721,632 | 74.03% | 12,682,919 | 50.03% |
| 調整項目合計 | (1,382,145) | -3.01% | 3,513,140 | 8.36% | (27,476,953) | -748.76% | 56,599,545 | 77.48% | (23,958,353) | 156.63% | (84,744,093) | 124.61% | 687,940 | 7.36% | 7,538,183 | 55.96% | 19,623,556 | 76.8% | (1,362,364) | -24.49% | 43,990,682 | 90.13% | (16,561,607) | 168.93% | 1,425,519 | 10.18% | 37,235,664 | 79.39% | 12,233,419 | 48.26% |
| 營運產生之現金流入(流出) | 59,715,850 | 130.02% | 50,399,241 | 119.89% | 6,656,121 | 181.38% | 79,959,181 | 109.45% | (8,862,221) | 57.94% | (65,151,239) | 95.8% | 12,610,439 | 134.84% | 16,040,796 | 119.07% | 27,734,429 | 108.54% | 8,163,193 | 146.73% | 53,361,986 | 109.33% | (7,120,617) | 72.63% | 13,267,913 | 94.75% | 48,866,868 | 104.18% | 27,529,548 | 108.6% |
| 收取之利息 | 3,632,290 | 7.91% | 3,330,873 | 7.92% | 5,600,610 | 152.62% | 4,781,724 | 6.55% | 1,489,623 | -9.74% | 1,469,936 | -2.16% | 2,891,177 | 30.91% | 4,437,956 | 32.94% | 2,525,250 | 9.88% | 1,670,151 | 30.02% | 2,034,909 | 4.17% | 1,961,971 | -20.01% | 4,140,663 | 29.57% | 2,763,251 | 5.89% | 6,476,484 | 25.55% |
| 收取之股利 | 123,373 | 0.27% | 72,724 | 0.17% | 65,440 | 1.78% | 17,441 | 0.02% | 18,192 | -0.12% | 0 | 0% | 1,854 | 0.01% | 3,437 | 0.01% | 15,457 | 0.28% | 25,460 | 0.05% | 67,825 | -0.69% | 405,036 | 2.89% | 321,020 | 0.68% | 359,645 | 1.42% | ||
| 支付之利息 | (6,240,763) | -13.59% | (3,977,764) | -9.46% | (3,765,043) | -102.6% | (4,956,146) | -6.78% | (760,998) | 4.98% | (644,794) | 0.95% | (1,621,326) | -17.34% | (4,731,803) | -35.12% | (2,232,529) | -8.74% | (1,163,839) | -20.92% | (959,548) | -1.97% | (1,292,938) | 13.19% | (1,080,283) | -7.71% | (1,521,633) | -3.24% | (4,240,833) | -16.73% |
| 退還(支付)之所得稅 | (11,301,770) | -24.61% | (7,787,246) | -18.52% | (4,887,487) | -133.19% | (6,748,677) | -9.24% | (7,180,383) | 46.94% | (3,679,155) | 5.41% | (4,527,994) | -48.42% | (2,277,215) | -16.9% | (2,478,446) | -9.7% | (3,121,368) | -56.1% | (5,656,513) | -11.59% | (3,420,033) | 34.88% | (2,730,585) | -19.5% | (3,525,150) | -7.52% | (4,774,906) | -18.84% |
| 營業活動之淨現金流入(流出) | 45,928,980 | 100% | 42,037,828 | 100% | 3,669,641 | 100% | 73,053,523 | 100% | (15,295,787) | 100% | (68,005,252) | 100% | 9,352,296 | 100% | 13,471,588 | 100% | 25,552,141 | 100% | 5,563,594 | 100% | 48,806,294 | 100% | (9,803,792) | 100% | 14,002,744 | 100% | 46,904,356 | 100% | 25,349,938 | 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 | (1,149,955) | 2.04% | (1,501,125) | -8.59% | (793,633) | -3.56% | (6,041) | 0.12% | (205,902) | 1.85% | (14,293) | -0.1% | (7,470) | 0.1% | (254,440) | -32.51% | (199,290) | -72.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 444 | 0% | 149,622 | 0.86% | 23,814 | 0.11% | 0 | 0% | 26,684 | 0.19% | 3,290 | -0.04% | 45,316 | 5.79% | 81,806 | 29.95% | ||||||||||||||
| 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 | 0 | 0% | 4,109 | 0.02% | 0 | 0% | 6,113 | -0.12% | 0 | 0% | 94,548 | 0.67% | 24,407 | -0.33% | 15,277 | 1.95% | 17,418 | 6.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,310,366) | 5.88% | (180,900) | -1.03% | (687,454) | -3.08% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 139,072 | 0.8% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,026,563) | 53.36% | 0 | 0% | (530,575) | 10.81% | (3,025,226) | 27.17% | 0 | 0% | (1,796,706) | 24.03% | (3,655,551) | -467.05% | (2,232,078) | 22.39% | (2,923,007) | -23.59% | (4,454,823) | 95.74% | (7,052,663) | 81.58% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,848,631 | 153.58% | 29,867,547 | 133.79% | 0 | 0% | 13,383,931 | 95.12% | 0 | 0% | 1,607,096 | -16.12% | 3,589,571 | 28.97% | 4,542,689 | -97.63% | 5,693,506 | -65.86% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | (89,496) | 0.16% | 0 | 0% | (176,831) | 1.77% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,595,496) | 38.38% | (7,443,243) | -42.58% | (6,212,223) | -27.83% | (4,786,718) | 97.54% | (7,858,222) | 70.57% | (5,647,412) | -40.14% | (5,644,576) | 75.5% | (3,756,782) | -479.98% | (3,860,584) | -1413.43% | (2,326,529) | 23.33% | (2,545,658) | -20.54% | (3,347,726) | 71.95% | (1,573,604) | 18.2% | (1,475,279) | 14.73% | (4,068,002) | 227.24% |
| 處分不動產、廠房及設備 | 171,657 | -0.31% | 173,712 | 0.99% | 481,375 | 2.16% | 420,336 | -8.56% | 768,090 | -6.9% | 231,935 | 1.65% | 554,781 | -7.42% | 387,052 | 49.45% | 244,210 | 89.41% | 162,628 | -1.63% | 192,278 | 1.55% | 326,652 | -7.02% | 421,867 | -4.88% | 139,489 | -1.39% | 1,608,050 | -89.83% |
| 取得無形資產 | (177,611) | 0.32% | (147,638) | -0.84% | (90,533) | -0.41% | (142,604) | 2.91% | (103,118) | 0.93% | (40,400) | -0.29% | (93,554) | 1.25% | (96,801) | -12.37% | (88,064) | -32.24% | (267,830) | 2.69% | (129,673) | -1.05% | (144,963) | 3.12% | (35,918) | 0.42% | (63,773) | 0.64% | (58,589) | 3.27% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,018,456 | -1.81% | 73,393 | 0.42% | 288,358 | 1.29% | 830,612 | -16.92% | 208,086 | -1.87% | 9,118,028 | 64.8% | 215,426 | -2.88% | 8,345,510 | 1066.25% | 2,856,083 | 1045.66% | 22,618 | -0.23% | 520,716 | 4.2% | 1,430,008 | -30.73% | 64,094 | -0.74% | 97,374 | -0.97% | 1,850,931 | -103.39% |
| 其他非流動資產增加 | (1,109,980) | 1.97% | (634,315) | -3.63% | (464,485) | -2.08% | (706,415) | 14.39% | (526,336) | 4.73% | (514,510) | -3.66% | (607,180) | 8.12% | (169,229) | -21.62% | (452,200) | -165.56% | (246,883) | 2.48% | (353,705) | -2.85% | (636,943) | 13.69% | (200,440) | 2.32% | (105,020) | 1.05% | (282,547) | 15.78% |
| 投資活動之淨現金流入(流出) | (56,268,910) | 100% | 17,481,318 | 100% | 22,324,129 | 100% | (4,907,659) | 100% | (11,134,849) | 100% | 14,070,052 | 100% | (7,476,531) | 100% | 782,696 | 100% | 273,136 | 100% | (9,971,279) | 100% | 12,392,344 | 100% | (4,653,078) | 100% | (8,645,275) | 100% | (10,014,193) | 100% | (1,790,177) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 96,563,420 | 98.98% | 25,184,526 | -133.6% | 0 | 0% | 34,590,384 | 134.39% | 42,861,922 | -351.21% | 11,591,305 | -18.71% | 56,040,800 | -1784.91% | 44,490,909 | 161.92% | 69,619,289 | 107.84% | 64,285,900 | 158.56% | 25,110,087 | -345.76% | 9,943,504 | -173.8% | 6,056,302 | -14.1% | 100,110,865 | 107.77% | ||
| 舉借長期借款 | 98,892,739 | 101.37% | 14,024,501 | -74.4% | 25,342,329 | -41.97% | 3,207,481 | -2.87% | 8,847,576 | 34.38% | 5,702,600 | -46.73% | 598,900 | -0.97% | 13,562,675 | -431.97% | 561,110 | 2.04% | 0 | 0% | 20,532,053 | 50.64% | 9,511,718 | -130.97% | 899,761 | -15.73% | 889,767 | -2.07% | 0 | 0% |
| 償還長期借款 | (96,591,155) | -99.01% | (56,873,273) | 301.7% | (25,786,734) | 42.7% | (43,135,648) | 38.56% | (13,910,697) | -54.05% | (19,380,769) | 158.81% | (8,248,500) | 13.32% | (6,453,797) | 205.55% | (6,477,840) | -23.58% | 0 | 0% | (41,164,175) | -101.53% | (26,084,314) | 359.18% | (90,555) | 1.58% | (12,542,769) | 29.2% | 0 | 0% |
| 租賃本金償還 | (948,956) | -0.97% | (785,121) | 4.16% | (651,784) | 1.08% | (577,369) | 0.52% | (528,145) | -2.05% | (476,216) | 3.9% | (451,702) | 0.73% | (468,851) | 14.93% | ||||||||||||||
| 其他非流動負債減少 | 2,684 | 0% | 0 | 0% | (1,789) | 0% | 0 | 0% | (506) | 0.02% | (1,266) | 0% | 0 | 0% | (315,112) | -0.78% | (11,252) | 0.15% | (825) | 0.01% | ||||||||||
| 發放現金股利 | 0 | 0% | (388,530) | 2.06% | (35,312,315) | 58.48% | (23,127,111) | 20.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,930) | 0.03% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (359,556) | -0.37% | 0 | 0% | 61,425 | -0.1% | 14,617 | -0.47% | 0 | 0% | 251,419 | 0.62% | 0 | 0% | (233) | 0% | ||||||||||||||
| 其他籌資活動 | 25 | 0% | 51 | 0% | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 97,559,201 | 100% | (18,850,677) | 100% | (60,385,914) | 100% | (111,874,684) | 100% | 25,738,078 | 100% | (12,203,968) | 100% | (61,939,587) | 100% | (3,139,695) | 100% | 27,477,503 | 100% | 64,558,056 | 100% | 40,544,005 | 100% | (7,262,248) | 100% | (5,721,146) | 100% | (42,961,244) | 100% | 92,889,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,467,995 | (17,381,057) | 2,122,209 | 1,570,502 | 8,439,298 | (753,217) | (2,302,388) | 1,530,906 | 5,258,804 | (8,062,883) | (3,439,760) | (4,277,056) | (278,642) | 4,609,595 | (250,791) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 90,687,266 | 23,287,412 | (32,269,935) | (42,158,318) | 7,746,740 | (66,892,385) | (62,366,210) | 12,645,495 | 58,561,584 | 52,087,488 | 98,302,883 | (25,996,174) | (642,319) | (1,461,486) | 116,198,609 | |||||||||||||||
| 期初現金及約當現金餘額 | 178,309,881 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | |||||||||||||||
| 期末現金及約當現金餘額 | 268,997,147 | 187,279,578 | 144,964,133 | 162,478,976 | 170,003,807 | 140,478,581 | 130,239,367 | 223,926,579 | 257,324,948 | 254,998,600 | 231,041,570 | 196,061,278 | 206,805,950 | 186,047,364 | 379,794,882 | |||||||||||||||
| 現金及約當現金 | 268,997,147 | 13.04% | 187,279,578 | 19.15% | 144,964,133 | 19.36% | 162,478,976 | 24.32% | 170,003,807 | 22.12% | 140,478,581 | 21.61% | 130,239,367 | 21.79% | 223,926,579 | 34.36% | 257,324,948 | 39.76% | 254,998,600 | 39.82% | 231,041,570 | 41.68% | 196,061,278 | 32.6% | 206,805,950 | 37.58% | 186,047,364 | 37.59% | 379,794,882 | 48.83% |
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
廣達(2382) 2026年第2季「營業活動之現金流」單季為NT$1,381億元、較上一季成長249.81%；而今年初至今累積為NT$459億元、較去年同期成長9.26%。
單季
廣達(2382) 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$1,381億元，較上一季成長249.81%，為過去11年同期中的第1高。
同時廣達過去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57.26%、65.14%與75.37%。
其中稅前淨利為NT$366億元，收益費損相關之調整項目為NT$50.87億元，所得稅/利息等之影響數為NT$-122億元
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$459億元，較去年同期成長9.26%，為過去11年同期中的第3高。
同時廣達過去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-14.33%、21.75%與-0.61%。
其中稅前淨利為NT$611億元，收益費損相關之調整項目為NT$105億元，所得稅/利息等之影響數為NT$-138億元
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) | 36,561,355 | 3.53% | 21,616,805 | 4.29% | 19,602,353 | 6.32% | 14,419,272 | 5.88% | 5,816,738 | 2.15% | 10,671,765 | 4.1% | 8,240,885 | 3.05% | 4,927,877 | 2.01% | 4,708,061 | 2.26% | 5,583,284 | 2.37% | 5,038,451 | 2.43% | 4,962,647 | 1.98% | 5,692,578 | 2.65% | 5,624,554 | 2.94% | 8,215,032 | 3.41% |
| 收益費損項目合計 | 5,086,964 | 3.68% | 2,780,288 | 3.63% | 1,164,907 | -5.81% | 656,486 | 1.85% | 1,634,852 | 11.34% | 1,848,798 | -13.76% | 1,026,191 | -4.57% | 2,993,863 | 17.47% | 1,352,616 | 37.07% | 739,133 | -2.63% | 1,215,517 | -240.39% | 1,861,550 | -155.97% | (113,315) | 6.29% | 701,587 | 2.85% | (950,447) | 15.91% |
| 折舊費用 | 3,579,086 | 2.59% | 2,629,739 | 3.43% | 2,535,172 | -12.64% | 2,429,856 | 6.84% | 2,047,396 | 14.2% | 1,735,835 | -12.92% | 1,722,479 | -7.66% | 2,054,664 | 11.99% | 1,506,671 | 41.29% | 1,434,759 | -5.11% | 1,590,162 | -314.48% | 1,584,933 | -132.8% | 1,378,325 | -76.57% | 1,552,511 | 6.3% | 1,597,959 | -26.75% |
| 攤銷費用 | 452,530 | 0.33% | 335,487 | 0.44% | 398,865 | -1.99% | 387,907 | 1.09% | 371,867 | 2.58% | 297,037 | -2.21% | 303,590 | -1.35% | 266,063 | 1.55% | 241,191 | 6.61% | 259,464 | -0.92% | 267,684 | -52.94% | 240,237 | -20.13% | 173,378 | -9.63% | 172,744 | 0.7% | 169,841 | -2.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,656,360 | 78.66% | 58,726,797 | 76.69% | (38,241,491) | 190.6% | 27,053,407 | 76.16% | 13,478,210 | 93.47% | (23,488,109) | 174.85% | (28,154,017) | 125.26% | 11,476,454 | 66.97% | (248,816) | -6.82% | (31,741,527) | 113.02% | (2,274,541) | 449.82% | (5,073,299) | 425.07% | (7,275,596) | 404.16% | 20,871,929 | 84.68% | (10,435,052) | 174.68% |
| 營業活動之淨現金流入(流出) | 138,138,961 | 100% | 76,572,924 | 100% | (20,063,974) | 100% | 35,519,615 | 100% | 14,419,104 | 100% | (13,433,271) | 100% | (22,476,904) | 100% | 17,137,040 | 100% | 3,649,044 | 100% | (28,084,682) | 100% | (505,653) | 100% | (1,193,512) | 100% | (1,800,162) | 100% | 24,647,107 | 100% | (5,973,944) | 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) | 61,097,995 | 3.31% | 46,886,101 | 4.74% | 34,133,074 | 6% | 23,359,636 | 4.57% | 15,096,132 | 2.64% | 19,592,854 | 3.7% | 11,922,499 | 2.59% | 8,502,613 | 1.82% | 8,110,873 | 1.89% | 9,525,557 | 2.06% | 9,371,304 | 2.31% | 9,440,990 | 2.07% | 11,842,394 | 2.75% | 11,631,204 | 2.99% | 15,296,129 | 3.2% |
| 收益費損項目合計 | 10,536,807 | 22.94% | 6,803,716 | 16.18% | 2,877,900 | 78.42% | 3,370,885 | 4.61% | 3,747,839 | -24.5% | 3,805,846 | -5.6% | 3,349,714 | 35.82% | 4,716,822 | 35.01% | 2,550,077 | 9.98% | 1,803,241 | 32.41% | 2,038,867 | 4.18% | 2,575,616 | -26.27% | 11,347 | 0.08% | 2,514,032 | 5.36% | (449,500) | -1.77% |
| 折舊費用 | 6,835,319 | 14.88% | 5,300,037 | 12.61% | 4,996,577 | 136.16% | 4,805,078 | 6.58% | 3,902,016 | -25.51% | 3,442,326 | -5.06% | 3,509,475 | 37.53% | 4,059,634 | 30.13% | 2,940,313 | 11.51% | 2,917,120 | 52.43% | 3,232,756 | 6.62% | 3,213,709 | -32.78% | 2,753,668 | 19.67% | 3,083,926 | 6.57% | 3,155,363 | 12.45% |
| 攤銷費用 | 832,687 | 1.81% | 698,286 | 1.66% | 797,785 | 21.74% | 793,175 | 1.09% | 727,914 | -4.76% | 608,736 | -0.9% | 603,515 | 6.45% | 560,722 | 4.16% | 470,802 | 1.84% | 511,323 | 9.19% | 525,518 | 1.08% | 461,058 | -4.7% | 355,112 | 2.54% | 356,844 | 0.76% | 345,061 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,918,952) | -25.95% | (3,290,576) | -7.83% | (30,354,853) | -827.19% | 53,228,660 | 72.86% | (27,706,192) | 181.14% | (88,549,939) | 130.21% | (2,661,774) | -28.46% | 2,821,361 | 20.94% | 17,073,479 | 66.82% | (3,165,605) | -56.9% | 41,951,815 | 85.96% | (19,137,223) | 195.2% | 1,414,172 | 10.1% | 34,721,632 | 74.03% | 12,682,919 | 50.03% |
| 營業活動之淨現金流入(流出) | 45,928,980 | 100% | 42,037,828 | 100% | 3,669,641 | 100% | 73,053,523 | 100% | (15,295,787) | 100% | (68,005,252) | 100% | 9,352,296 | 100% | 13,471,588 | 100% | 25,552,141 | 100% | 5,563,594 | 100% | 48,806,294 | 100% | (9,803,792) | 100% | 14,002,744 | 100% | 46,904,356 | 100% | 25,349,938 | 100% |
投資活動之淨現金流
廣達(2382) 2026年第2季「投資活動之淨現金流」單季為NT$-284億元、較上一季衰退-2.03%；而今年初至今累積為NT$-563億元、較去年同期衰退-421.88%。
單季
廣達(2382) 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$-284億元，較上一季衰退-2.03%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-563億元，較去年同期衰退-421.88%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (28,417,337) | 100% | 27,826,856 | 100% | (316,146) | 100% | (511,145) | 100% | (5,027,863) | 100% | (10,066,913) | 100% | (5,906,830) | 100% | (5,646,188) | 100% | 1,627,007 | 100% | (1,501,186) | 100% | 6,145,824 | 100% | (1,832,456) | 100% | (2,967,276) | 100% | (4,863,465) | 100% | 1,665,381 | 100% |
| 取得不動產、廠房及設備 | (15,583,832) | 54.84% | (3,068,060) | -11.03% | (3,735,037) | 1181.43% | (1,803,420) | 352.82% | (3,573,782) | 71.08% | (2,562,343) | 25.45% | (2,512,194) | 42.53% | (1,324,280) | 23.45% | (2,426,640) | -149.15% | (1,362,283) | 90.75% | (1,284,717) | -20.9% | (760,053) | 41.48% | (744,281) | 25.08% | (985,104) | 20.26% | (2,893,761) | -173.76% |
| 處分不動產、廠房及設備 | 103,256 | -0.36% | 68,888 | 0.25% | 171,136 | -54.13% | 162,934 | -31.88% | 221,143 | -4.4% | 51,269 | -0.51% | 374,234 | -6.34% | 253,297 | -4.49% | 128,415 | 7.89% | 36,834 | -2.45% | 95,472 | 1.55% | 149,889 | -8.18% | 211,210 | -7.12% | 97,330 | -2% | 1,206,604 | 72.45% |
| 取得無形資產 | (51,947) | 0.18% | (47,938) | -0.17% | (66,585) | 21.06% | 215,219 | -42.11% | (70,756) | 1.41% | (12,686) | 0.13% | (45,012) | 0.76% | (40,637) | 0.72% | (39,460) | -2.43% | (211,621) | 14.1% | (117,779) | -1.92% | (75,137) | 4.1% | (21,417) | 0.72% | (26,300) | 0.54% | (41,240) | -2.48% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,125 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,587,447) | 40.78% | 0 | 0% | 378,711 | -74.09% | (705,072) | 14.02% | (1,074,913) | 71.6% | (1,539,353) | -25.05% | (1,452,963) | 79.29% | (3,762,514) | 126.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,848,631 | 96.48% | 5,000,635 | -1581.75% | 0 | 0% | (8,808,007) | 87.49% | (1,549,979) | 27.45% | 1,130,616 | -75.31% | 1,814,130 | 29.52% | 2,086,622 | -113.87% | 2,434,596 | -82.05% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,447) | 0.01% | (1,337,250) | -4.81% | (705,177) | 223.05% | (2,506) | 0.49% | (203,222) | 4.04% | 0 | 0% | (7,470) | 0.13% | (100,290) | 1.78% | (116,899) | -7.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,326 | -0.25% | 3,290 | -0.06% | 33,489 | -0.59% | 59,099 | 3.63% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,121,368) | 3.95% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (56,268,910) | 100% | 17,481,318 | 100% | 22,324,129 | 100% | (4,907,659) | 100% | (11,134,849) | 100% | 14,070,052 | 100% | (7,476,531) | 100% | 782,696 | 100% | 273,136 | 100% | (9,971,279) | 100% | 12,392,344 | 100% | (4,653,078) | 100% | (8,645,275) | 100% | (10,014,193) | 100% | (1,790,177) | 100% |
| 取得不動產、廠房及設備 | (21,595,496) | 38.38% | (7,443,243) | -42.58% | (6,212,223) | -27.83% | (4,786,718) | 97.54% | (7,858,222) | 70.57% | (5,647,412) | -40.14% | (5,644,576) | 75.5% | (3,756,782) | -479.98% | (3,860,584) | -1413.43% | (2,326,529) | 23.33% | (2,545,658) | -20.54% | (3,347,726) | 71.95% | (1,573,604) | 18.2% | (1,475,279) | 14.73% | (4,068,002) | 227.24% |
| 處分不動產、廠房及設備 | 171,657 | -0.31% | 173,712 | 0.99% | 481,375 | 2.16% | 420,336 | -8.56% | 768,090 | -6.9% | 231,935 | 1.65% | 554,781 | -7.42% | 387,052 | 49.45% | 244,210 | 89.41% | 162,628 | -1.63% | 192,278 | 1.55% | 326,652 | -7.02% | 421,867 | -4.88% | 139,489 | -1.39% | 1,608,050 | -89.83% |
| 取得無形資產 | (177,611) | 0.32% | (147,638) | -0.84% | (90,533) | -0.41% | (142,604) | 2.91% | (103,118) | 0.93% | (40,400) | -0.29% | (93,554) | 1.25% | (96,801) | -12.37% | (88,064) | -32.24% | (267,830) | 2.69% | (129,673) | -1.05% | (144,963) | 3.12% | (35,918) | 0.42% | (63,773) | 0.64% | (58,589) | 3.27% |
| 處分無形資產 | 0 | 0% | 17 | 0% | 0 | 0% | 54 | 0.01% | 0 | 0% | 11 | 0% | 0 | 0% | 1,485 | -0.02% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,026,563) | 53.36% | 0 | 0% | (530,575) | 10.81% | (3,025,226) | 27.17% | 0 | 0% | (1,796,706) | 24.03% | (3,655,551) | -467.05% | (2,232,078) | 22.39% | (2,923,007) | -23.59% | (4,454,823) | 95.74% | (7,052,663) | 81.58% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,848,631 | 153.58% | 29,867,547 | 133.79% | 0 | 0% | 13,383,931 | 95.12% | 0 | 0% | 1,607,096 | -16.12% | 3,589,571 | 28.97% | 4,542,689 | -97.63% | 5,693,506 | -65.86% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,149,955) | 2.04% | (1,501,125) | -8.59% | (793,633) | -3.56% | (6,041) | 0.12% | (205,902) | 1.85% | (14,293) | -0.1% | (7,470) | 0.1% | (254,440) | -32.51% | (199,290) | -72.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 444 | 0% | 149,622 | 0.86% | 23,814 | 0.11% | 0 | 0% | 26,684 | 0.19% | 3,290 | -0.04% | 45,316 | 5.79% | 81,806 | 29.95% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,310,366) | 5.88% | (180,900) | -1.03% | (687,454) | -3.08% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 139,072 | 0.8% | ||||||||||||||||||||||||||
| 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
廣達(2382) 2026年第2季「籌資活動之淨現金流」單季為NT$-676億元、較上一季衰退-140.93%；而今年初至今累積為NT$976億元、較去年同期成長617.54%。
單季
廣達(2382) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-676億元，較上一季衰退-140.93%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$976億元，較去年同期成長617.54%，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) | (67,594,899) | 100% | (69,784,611) | 100% | (37,315,089) | 100% | (55,276,552) | 100% | 41,820,924 | 100% | (3,697,250) | 100% | 5,128,312 | 100% | 8,742,140 | 100% | (24,664) | 100% | 12,360,807 | 100% | (6,559,872) | 100% | (12,847,347) | 100% | (10,858,412) | 100% | (31,231,227) | 100% | (66,357,872) | 100% |
| 短期借款增加 | 10,536,963 | -15.59% | 13,830,306 | 33.07% | 13,047,083 | -352.89% | (8,102,753) | -158% | 34,043,333 | 389.42% | 9,674,665 | -39225.86% | (1,004,769) | -8.13% | 13,486,641 | -205.59% | (4,193,316) | 32.64% | (15,510,842) | 142.85% | (3,652,573) | 11.7% | (72,600,845) | 109.41% | ||||||
| 短期借款減少 | (76,440,437) | 109.54% | (1,611,757) | 4.32% | (19,364,717) | 35.03% | 28,679,963 | 68.58% | (6,552,261) | 177.22% | 13,198,249 | 257.36% | (32,785,172) | -375.02% | (3,280,101) | 13299.14% | 13,356,156 | 108.05% | 176,197 | -2.69% | 6,439,125 | -50.12% | 4,799,373 | -44.2% | (17,826,414) | 57.08% | 6,202,523 | -9.35% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 18,885,000 | -27.94% | 6,301,785 | -9.03% | 12,155,759 | -32.58% | 3,207,481 | -5.8% | 7,290 | 0.02% | 5,591,000 | -151.22% | 248,100 | 4.84% | 7,704,975 | 88.14% | 4,306 | -17.46% | 0 | 0% | 4,752,053 | -72.44% | 9,511,718 | -74.04% | (107,784) | 0.99% | ||||
| 償還長期借款 | (96,135,839) | 142.22% | (24,022,977) | 34.42% | (12,211,479) | 32.73% | (15,683,130) | 28.37% | (68,197) | -0.16% | (16,855,045) | 455.88% | 0 | 0% | (2,911) | -0.03% | 0 | 0% | (25,229,575) | 384.6% | (24,650,104) | 191.87% | (90,555) | 0.83% | (10,771,792) | 34.49% | 0 | 0% | ||
| 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) | 97,559,201 | 100% | (18,850,677) | 100% | (60,385,914) | 100% | (111,874,684) | 100% | 25,738,078 | 100% | (12,203,968) | 100% | (61,939,587) | 100% | (3,139,695) | 100% | 27,477,503 | 100% | 64,558,056 | 100% | 40,544,005 | 100% | (7,262,248) | 100% | (5,721,146) | 100% | (42,961,244) | 100% | 92,889,639 | 100% |
| 短期借款增加 | 96,563,420 | 98.98% | 25,184,526 | -133.6% | 0 | 0% | 34,590,384 | 134.39% | 42,861,922 | -351.21% | 11,591,305 | -18.71% | 56,040,800 | -1784.91% | 44,490,909 | 161.92% | 69,619,289 | 107.84% | 64,285,900 | 158.56% | 25,110,087 | -345.76% | 9,943,504 | -173.8% | 6,056,302 | -14.1% | 100,110,865 | 107.77% | ||
| 短期借款減少 | 0 | 0% | (23,984,913) | 39.72% | (48,240,238) | 43.12% | (3,263,508) | -12.68% | (42,173,086) | 345.57% | (65,490,538) | 105.73% | (65,862,707) | 2097.74% | (11,155,728) | -40.6% | (5,073,920) | -7.86% | (3,052,022) | -7.53% | (15,875,635) | 218.6% | (15,923,227) | 278.32% | (37,540,720) | 87.38% | (7,413,565) | -7.98% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 98,892,739 | 101.37% | 14,024,501 | -74.4% | 25,342,329 | -41.97% | 3,207,481 | -2.87% | 8,847,576 | 34.38% | 5,702,600 | -46.73% | 598,900 | -0.97% | 13,562,675 | -431.97% | 561,110 | 2.04% | 0 | 0% | 20,532,053 | 50.64% | 9,511,718 | -130.97% | 899,761 | -15.73% | 889,767 | -2.07% | 0 | 0% |
| 償還長期借款 | (96,591,155) | -99.01% | (56,873,273) | 301.7% | (25,786,734) | 42.7% | (43,135,648) | 38.56% | (13,910,697) | -54.05% | (19,380,769) | 158.81% | (8,248,500) | 13.32% | (6,453,797) | 205.55% | (6,477,840) | -23.58% | 0 | 0% | (41,164,175) | -101.53% | (26,084,314) | 359.18% | (90,555) | 1.58% | (12,542,769) | 29.2% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (388,530) | 2.06% | (35,312,315) | 58.48% | (23,127,111) | 20.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,930) | 0.03% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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