2385
105.5
TWD+0.50 (0.48%)
2026.09.14收盤
群光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,694,110 | 12.03% | 2,889,169 | 11.8% | 3,532,260 | 14.32% | 2,957,765 | 11.66% | 2,791,084 | 9.74% | 2,024,789 | 8.01% | 3,256,416 | 12.98% | 1,649,630 | 7.32% | 1,138,208 | 5.35% | 1,338,322 | 7.17% | 1,149,091 | 6.29% | 1,384,223 | 6.83% | 1,486,980 | 7.83% | 1,163,944 | 6.48% | 1,022,551 | 6.47% |
| 本期稅前淨利(淨損) | 2,694,110 | 250.55% | 2,889,169 | 219.08% | 3,532,260 | 236.04% | 2,957,765 | 62.39% | 2,791,084 | 2163.93% | 2,024,789 | -142.56% | 3,256,416 | -259.65% | 1,649,630 | 327.47% | 1,138,208 | -76.2% | 1,338,322 | -477.36% | 1,149,091 | 226.32% | 1,384,223 | -329.62% | 1,486,980 | 247.27% | 1,163,944 | 112.44% | 1,022,551 | 173.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 609,448 | 56.68% | 628,775 | 47.68% | 674,227 | 45.05% | 745,136 | 15.72% | 792,395 | 614.35% | 716,626 | -50.46% | 566,866 | -45.2% | 519,725 | 103.17% | 536,621 | -35.93% | 473,344 | -168.83% | 506,273 | 99.71% | 496,027 | -118.12% | 428,860 | 71.32% | 416,702 | 40.26% | 354,070 | 59.99% |
| 攤銷費用 | 32,633 | 3.03% | 27,285 | 2.07% | 20,849 | 1.39% | 18,571 | 0.39% | 24,004 | 18.61% | 19,511 | -1.37% | 17,207 | -1.37% | 17,663 | 3.51% | 21,552 | -1.44% | 20,048 | -7.15% | 20,602 | 4.06% | 24,234 | -5.77% | 22,839 | 3.8% | 15,950 | 1.54% | 15,752 | 2.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,161 | 0.94% | 5,061 | 0.38% | (50,240) | -3.36% | 21,066 | 0.44% | 8,007 | 6.21% | (259) | 0.02% | 3,282 | -0.26% | (702) | -0.14% | 134,312 | -8.99% | 9,579 | -3.42% | 177 | 0.03% | 6,415 | -1.53% | (6,994) | -1.16% | 3,818 | 0.37% | (2,571) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,360,750) | -219.55% | 1,379,925 | 104.64% | (290,073) | -19.38% | (36,636) | -0.77% | (216,237) | -167.65% | 99,941 | -7.04% | (189,242) | 15.09% | 147,630 | 29.31% | (494,493) | 33.11% | (94,604) | 33.74% | (22,268) | -4.39% | 40,734 | -9.7% | 107,092 | 17.81% | (31,859) | -3.08% | 5,119 | 0.87% |
| 利息費用 | 71,505 | 6.65% | 24,601 | 1.87% | 34,515 | 2.31% | 30,244 | 0.64% | 27,781 | 21.54% | 13,695 | -0.96% | 20,410 | -1.63% | 32,174 | 6.39% | 36,680 | -2.46% | 25,307 | -9.03% | 23,528 | 4.63% | 17,353 | -4.13% | 10,082 | 1.68% | 28,245 | 2.73% | 26,991 | 4.57% |
| 利息收入 | (232,429) | -21.62% | (235,821) | -17.88% | (336,617) | -22.49% | (162,521) | -3.43% | (23,772) | -18.43% | (25,224) | 1.78% | (38,954) | 3.11% | (16,573) | -3.29% | (17,521) | 1.17% | (10,334) | 3.69% | (13,882) | -2.73% | (25,792) | 6.14% | (14,831) | -2.47% | (7,329) | -0.71% | (4,447) | -0.75% |
| 股利收入 | (92,564) | -8.61% | (306,106) | -23.21% | (224,107) | -14.98% | (114,819) | -2.42% | (210,067) | -162.87% | (93,494) | 6.58% | (59,105) | 4.71% | (124,962) | -24.81% | (105,583) | 7.07% | (174,413) | 62.21% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,495) | -0.7% | 13,305 | 1.01% | 4,844 | 0.32% | 1,936 | 0.04% | (14,541) | -11.27% | (5,800) | 0.41% | (5,350) | 0.43% | (1,050) | -0.21% | 5,974 | -0.4% | 44,332 | -15.81% | 37,005 | 7.29% | 47,122 | -11.22% | 18,833 | 3.13% | 2,194 | 0.21% | 3,294 | 0.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (7,011) | -0.65% | (11,623) | -0.88% | (7,591) | -0.51% | (19,933) | -0.42% | (40,846) | -31.67% | (9,765) | 0.69% | (7,093) | 0.57% | 3,338 | 0.66% | (190) | 0.01% | (3,214) | 1.15% | (5,293) | -1.04% | 17,047 | -4.06% | 7,180 | 1.19% | 2,360 | 0.23% | (6,512) | -1.1% |
| 其他項目 | (28,250) | -2.63% | 4,326 | 0.33% | 3,819 | 0.26% | 4,324 | 0.09% | 7,190 | 5.57% | 9,504 | -0.67% | 15,387 | -1.23% | 23,345 | 4.63% | 15,900 | -1.06% | 15,377 | -5.48% | 23,992 | 4.73% | ||||||||
| 收益費損項目合計 | (2,004,752) | -186.44% | 1,529,728 | 116% | (170,207) | -11.37% | 487,767 | 10.29% | 354,386 | 274.76% | 709,958 | -49.99% | 302,990 | -24.16% | 656,431 | 130.31% | 133,252 | -8.92% | 149,800 | -53.43% | 336,748 | 66.33% | 353,160 | -84.1% | 437,646 | 72.78% | 388,606 | 37.54% | 388,036 | 65.74% |
| 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 | 128,090 | 11.91% | (1,325,588) | -100.52% | 480,491 | 32.11% | 48,543 | 1.02% | 563,244 | 436.68% | 443,932 | -31.26% | (257,557) | 20.54% | 288,334 | 57.24% | ||||||||||||||
| 合約資產(增加)減少 | (266,367) | -24.77% | (320,883) | -24.33% | (390,608) | -26.1% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 17,613 | 1.64% | (19,889) | -1.51% | 9,074 | 0.61% | 20,531 | 0.43% | 121,471 | 94.18% | (17,441) | 1.23% | 45,706 | -3.64% | 46,278 | 9.19% | 209,426 | -14.02% | 16,335 | -5.83% | (218,226) | -42.98% | 9,606 | -2.29% | (3,523) | -0.59% | (30,736) | -2.97% | (2,298) | -0.39% |
| 應收帳款(增加)減少 | 1,366,230 | 127.06% | (630,611) | -47.82% | (2,569,691) | -171.71% | (1,457,834) | -30.75% | (1,209,742) | -937.92% | (1,252,465) | 88.18% | (7,288,433) | 581.13% | (3,512,512) | -697.26% | (3,727,244) | 249.53% | (1,824,836) | 650.89% | (1,514,468) | -298.29% | (3,040,630) | 724.06% | (784,968) | -130.53% | (1,503,038) | -145.2% | (1,573,847) | -266.64% |
| 應收帳款-關係人(增加)減少 | (55,872) | -5.2% | (9,769) | -0.74% | (19,409) | -1.3% | (4,159) | -0.09% | 192,191 | 149.01% | 33,607 | -2.37% | (223,419) | 17.81% | 12,922 | 2.57% | (32,534) | 2.18% | 109,646 | -39.11% | 47,274 | 9.31% | 88,242 | -21.01% | 2,807 | 0.47% | 54,706 | 5.28% | (15,407) | -2.61% |
| 其他應收款(增加)減少 | (54,020) | -5.02% | (39,523) | -3% | 59,149 | 3.95% | (29,308) | -0.62% | 50,726 | 39.33% | 27,373 | -1.93% | (52,417) | 4.18% | 22,340 | 4.43% | (30,741) | 2.06% | 382,970 | -136.6% | (5,767) | -1.14% | (100,572) | 23.95% | (149,372) | -24.84% | (167,509) | -16.18% | (298,331) | -50.54% |
| 存貨(增加)減少 | (238,301) | -22.16% | 2,544,657 | 192.96% | 1,063,256 | 71.05% | 2,633,253 | 55.55% | 574,917 | 445.73% | (2,499,911) | 176.01% | (728,020) | 58.05% | 899,480 | 178.55% | (991,196) | 66.36% | 184,571 | -65.83% | 514,707 | 101.38% | 1,175,643 | -279.95% | 982,847 | 163.44% | 969,996 | 93.71% | (104,203) | -17.65% |
| 預付款項(增加)減少 | (169,950) | -15.81% | (145,646) | -11.04% | (137,920) | -9.22% | (234,145) | -4.94% | 587,962 | 455.85% | (63,827) | 4.49% | (138,320) | 11.03% | (26,248) | -5.21% | (175,400) | 11.74% | (239,512) | 85.43% | (50,815) | -10.01% | 16,879 | -4.02% | (311,714) | -51.84% | (220,461) | -21.3% | (32,821) | -5.56% |
| 其他流動資產(增加)減少 | (10) | 0% | (83) | -0.01% | (2,474) | -0.17% | 2,590 | 0.05% | 3,128 | 2.43% | 982 | -0.07% | (3,484) | 0.28% | (371) | -0.07% | 1,232 | -0.08% | 125,831 | -44.88% | (14,737) | -2.9% | 27,882 | -6.64% | 3,875 | 0.64% | (2,692) | -0.26% | (1,494) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | 727,413 | 67.65% | 52,665 | 3.99% | (1,508,132) | -100.78% | 881,153 | 18.59% | 883,897 | 685.29% | (3,327,750) | 234.3% | (8,645,944) | 689.37% | (2,269,777) | -450.57% | (4,726,440) | 316.43% | (1,473,754) | 525.67% | (1,307,043) | -257.43% | (1,902,503) | 453.04% | (353,033) | -58.71% | (843,539) | -81.49% | (1,952,824) | -330.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (67,712) | -6.3% | 8,351 | 0.63% | 282,766 | 18.9% | 48,740 | 1.03% | 75,692 | 58.68% | (45,075) | 3.17% | 8,549 | -0.68% | 56,769 | 11.27% | (75,381) | 5.05% | ||||||||||||
| 應付票據增加(減少) | 5,603 | 0.52% | (2,257) | -0.17% | (2,777) | -0.19% | 3,879 | 0.08% | 4,780 | 3.71% | 3,554 | -0.25% | 9,211 | -0.73% | (1,465) | -0.29% | (851) | 0.06% | (5,115) | 1.82% | (1,745) | -0.34% | 4,467 | -1.06% | (5,965) | -0.99% | (24) | 0% | (5,579) | -0.95% |
| 應付帳款增加(減少) | (385,607) | -35.86% | (2,756,422) | -209.01% | (800,840) | -53.51% | 530,192 | 11.18% | (3,378,325) | -2619.22% | (692,614) | 48.76% | 2,281,649 | -181.92% | 704,074 | 139.76% | 2,224,866 | -148.95% | (88,119) | 31.43% | 71,423 | 14.07% | (730,429) | 173.94% | (1,198,234) | -199.26% | (615,761) | -59.49% | 795,347 | 134.75% |
| 應付帳款-關係人增加(減少) | (119,205) | -11.09% | (81,225) | -6.16% | 115,865 | 7.74% | 127,293 | 2.69% | 48,435 | 37.55% | 62,230 | -4.38% | 224,142 | -17.87% | 58,326 | 11.58% | 4,336 | -0.29% | (25,443) | 9.08% | 23,419 | 4.61% | (4,263) | 1.02% | 30,114 | 5.01% | 369,581 | 35.7% | 230,705 | 39.09% |
| 其他應付款增加(減少) | 408,598 | 38% | (415,804) | -31.53% | 469,949 | 31.4% | 1,035,305 | 21.84% | 496,765 | 385.14% | 625,993 | -44.07% | 1,274,013 | -101.58% | 48,519 | 9.63% | 208,182 | -13.94% | 167,071 | -59.59% | 329,838 | 64.96% | 619,870 | -147.61% | 485,741 | 80.77% | 959,890 | 92.73% | 414,497 | 70.22% |
| 其他流動負債增加(減少) | (2,180) | -0.2% | (10,367) | -0.79% | 22,015 | 1.47% | 6,946 | 0.15% | 157,470 | 122.09% | (17,807) | 1.25% | 22,817 | -1.82% | 19,545 | 3.88% | (45,365) | 3.04% | (42,613) | 15.2% | 49,052 | 9.66% | 75,846 | -18.06% | (43,906) | -7.3% | (79,288) | -7.66% | (20,989) | -3.56% |
| 其他營業負債增加(減少) | 5,003 | 0.47% | (51,381) | -3.9% | 55,520 | 3.71% | 8,551 | 0.18% | 838 | 0.65% | 3,575 | -0.25% | 1,248 | -0.1% | (573) | -0.11% | 2,536 | -0.17% | 4,077 | -1.45% | 6,372 | 1.26% | 19 | 0% | 18,294 | 3.04% | 41,064 | 3.97% | 5,915 | 1% |
| 與營業活動相關之負債之淨變動合計 | (155,500) | -14.46% | (3,309,105) | -250.92% | 142,498 | 9.52% | 1,760,906 | 37.14% | (2,594,345) | -2011.4% | (60,144) | 4.23% | 3,821,629 | -304.71% | 885,195 | 175.72% | 2,318,323 | -155.21% | 9,858 | -3.52% | 478,359 | 94.22% | (34,490) | 8.21% | (713,956) | -118.73% | 675,462 | 65.25% | 1,419,896 | 240.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 571,913 | 53.19% | (3,256,440) | -246.93% | (1,365,634) | -91.26% | 2,642,059 | 55.73% | (1,710,448) | -1326.11% | (3,387,894) | 238.53% | (4,824,315) | 384.66% | (1,384,582) | -274.85% | (2,408,117) | 161.22% | (1,463,896) | 522.15% | (828,684) | -163.22% | (1,936,993) | 461.25% | (1,066,989) | -177.43% | (168,077) | -16.24% | (532,928) | -90.29% |
| 調整項目合計 | (1,432,839) | -133.25% | (1,726,712) | -130.93% | (1,535,841) | -102.63% | 3,129,826 | 66.02% | (1,356,062) | -1051.36% | (2,677,936) | 188.54% | (4,521,325) | 360.5% | (728,151) | -144.54% | (2,274,865) | 152.3% | (1,314,096) | 468.72% | (491,936) | -96.89% | (1,583,833) | 377.16% | (629,343) | -104.65% | 220,529 | 21.3% | (144,892) | -24.55% |
| 營運產生之現金流入(流出) | 1,261,271 | 117.3% | 1,162,457 | 88.15% | 1,996,419 | 133.41% | 6,087,591 | 128.41% | 1,435,022 | 1112.58% | (653,147) | 45.99% | (1,264,909) | 100.86% | 921,479 | 182.92% | (1,136,657) | 76.1% | 24,226 | -8.64% | 657,155 | 129.43% | (199,610) | 47.53% | 857,637 | 142.62% | 1,384,473 | 133.75% | 877,659 | 148.69% |
| 收取之利息 | 229,687 | 21.36% | 285,175 | 21.62% | 328,157 | 21.93% | 157,490 | 3.32% | 16,371 | 12.69% | 14,177 | -1% | 16,495 | -1.32% | 15,879 | 3.15% | 18,589 | -1.24% | 11,074 | -3.95% | 14,150 | 2.79% | 17,218 | -4.1% | 16,868 | 2.81% | 9,995 | 0.97% | 7,079 | 1.2% |
| 收取之股利 | 92,485 | 8.6% | 137,710 | 10.44% | 119,613 | 7.99% | 18,508 | 0.39% | 71,391 | 55.35% | 50,657 | -3.57% | 59,105 | -4.71% | 33,803 | 6.71% | 37,003 | -2.48% | 54,792 | -19.54% | 59,972 | 11.81% | ||||||||
| 支付之利息 | (72,986) | -6.79% | (30,207) | -2.29% | (33,523) | -2.24% | (30,505) | -0.64% | (27,922) | -21.65% | (12,190) | 0.86% | (16,535) | 1.32% | (30,599) | -6.07% | (33,902) | 2.27% | (25,080) | 8.95% | (22,842) | -4.5% | (8,586) | 2.04% | (9,469) | -1.57% | (17,600) | -1.7% | (18,162) | -3.08% |
| 退還(支付)之所得稅 | (435,190) | -40.47% | (236,365) | -17.92% | (914,175) | -61.09% | (1,492,411) | -31.48% | (1,365,880) | -1058.97% | (819,817) | 57.72% | (48,332) | 3.85% | (436,805) | -86.71% | (378,717) | 25.35% | (345,371) | 123.19% | (200,713) | -39.53% | (233,977) | 55.72% | (263,685) | -43.85% | (341,724) | -33.01% | (276,319) | -46.81% |
| 營業活動之淨現金流入(流出) | 1,075,267 | 100% | 1,318,770 | 100% | 1,496,491 | 100% | 4,740,673 | 100% | 128,982 | 100% | (1,420,320) | 100% | (1,254,176) | 100% | 503,757 | 100% | (1,493,684) | 100% | (280,359) | 100% | 507,722 | 100% | (419,941) | 100% | 601,351 | 100% | 1,035,144 | 100% | 590,257 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (426,475) | -45.85% | (408,812) | 127.27% | (677,207) | 58.97% | (247,779) | 34.44% | (416,302) | 35.8% | (526,431) | 58.88% | (38,050) | 13.38% | (179,411) | 17.33% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,721,452 | 185.07% | 521,659 | -162.4% | 289,088 | -25.17% | 260,258 | -36.18% | 167,651 | -14.42% | 572,036 | -63.98% | 401,830 | -141.28% | 497,989 | -48.1% | ||||||||||||||
| 取得不動產、廠房及設備 | (140,556) | -15.11% | (384,041) | 119.56% | (433,181) | 37.72% | (874,985) | 121.63% | (561,441) | 48.27% | (871,754) | 97.5% | (772,440) | 271.59% | (319,697) | 30.88% | (559,957) | 94.1% | (487,189) | 29.68% | (745,080) | 74.71% | (524,350) | 38.78% | (995,140) | 251.16% | (786,195) | 83.04% | (302,413) | 46.54% |
| 處分不動產、廠房及設備 | 30,497 | 3.28% | 19,277 | -6% | 6,436 | -0.56% | 61,547 | -8.56% | 125,834 | -10.82% | 29,235 | -3.27% | 29,861 | -10.5% | 71,732 | -6.93% | 7,837 | -1.32% | 54,712 | -3.33% | 82,152 | -8.24% | 120,804 | -8.94% | 33,464 | -8.45% | 83,528 | -8.82% | 52,350 | -8.06% |
| 存出保證金增加 | 799 | 0.09% | 9,154 | -2.85% | (20,831) | 1.81% | 0 | 0% | (99,894) | 11.17% | 0 | 0% | 10,115 | -1.7% | (4,064) | 0.25% | (65,507) | 4.85% | 9,609 | -2.43% | ||||||||||
| 取得無形資產 | (37,295) | -4.01% | (15,988) | 4.98% | (10,841) | 0.94% | (9,484) | 1.32% | (13,243) | 1.14% | (20,235) | 2.26% | (17,290) | 6.08% | (10,378) | 1% | (12,895) | 2.17% | (27,401) | 1.67% | (28,640) | 2.87% | 1,280 | -0.09% | (8,612) | 2.17% | (11,295) | 1.19% | (7,936) | 1.22% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (218,277) | -23.47% | (8,345) | 2.6% | (301,789) | 26.28% | (148,965) | 20.71% | (432,208) | 37.16% | (67,091) | 7.5% | (291,235) | 102.4% | (140,289) | 13.55% | (133,575) | 22.45% | (191,762) | 11.68% | 37,861 | -3.8% | (103,860) | 7.68% | 26,506 | -6.69% | (385,897) | 40.76% | (470,379) | 72.38% |
| 投資活動之淨現金流入(流出) | 930,145 | 100% | (321,222) | 100% | (1,148,325) | 100% | (719,368) | 100% | (1,163,009) | 100% | (894,089) | 100% | (284,411) | 100% | (1,035,391) | 100% | (595,095) | 100% | (1,641,205) | 100% | (997,252) | 100% | (1,352,017) | 100% | (396,216) | 100% | (946,738) | 100% | (649,843) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 29,269,590 | -6447.29% | 3,301,553 | -105.59% | 1,144,067 | 102.58% | 0 | 0% | 3,332,227 | 143.65% | 3,360,440 | -199.85% | 5,131,250 | 1205.95% | (596,287) | 207.47% | 810,151 | 144.63% | (2,487,260) | 99.89% | 420,311 | 98.29% | 2,495,948 | 121.41% | (477,570) | 102.8% | 176,639 | -292.42% | (122,477) | 56.54% |
| 短期借款減少 | (29,677,313) | 6537.1% | (6,371,105) | 203.75% | 0 | 0% | (110,731) | 8.69% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,892) | 0.06% | 45 | 0% | 0 | 0% | 0 | 0% | 2,061,692 | 100.29% | 0 | 0% | 2,169,090 | -3590.85% | 3,044,905 | -1405.59% | ||||||||||||
| 償還長期借款 | (16,359) | 3.6% | 0 | 0% | 0 | 0% | (200,000) | -47% | 0 | 0% | (300,000) | -53.56% | 0 | 0% | 0 | 0% | (2,499,960) | -121.6% | 0 | 0% | (3,024,875) | 5007.57% | (3,271,525) | 1510.2% | ||||||
| 其他金融負債減少 | (29,901) | 6.59% | ||||||||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (453,983) | 100% | (3,126,870) | 100% | 1,115,320 | 100% | (1,273,703) | 100% | 2,319,733 | 100% | (1,681,501) | 100% | 425,494 | 100% | (287,405) | 100% | 560,150 | 100% | (2,489,934) | 100% | 427,641 | 100% | 2,055,824 | 100% | (464,579) | 100% | (60,406) | 100% | (216,628) | 100% |
| 匯率變動對現金及約當現金之影響 | 393,589 | (5,172,427) | 510,029 | (373,998) | 467,021 | (270,836) | (526,877) | 74,089 | 725,573 | 475,038 | (4,838) | (425,797) | (298,274) | 37,601 | 248,273 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,945,018 | (7,301,749) | 1,973,515 | 2,373,604 | 1,752,727 | (4,266,746) | (1,639,970) | (744,950) | (803,056) | (3,936,460) | (66,727) | (141,931) | (557,718) | 65,601 | (27,941) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,945,018 | (7,301,749) | 1,973,515 | 2,373,604 | 1,752,727 | (4,266,746) | (1,639,970) | (744,950) | (803,056) | (3,936,460) | (66,727) | (141,931) | (557,718) | 65,601 | (27,941) | |||||||||||||||
| 現金及約當現金 | 29,741,277 | 26.98% | 20,581,013 | 22.05% | 26,665,878 | 26.6% | 17,520,392 | 20.73% | 7,282,093 | 8.14% | 2,385,164 | 3.05% | 3,444,542 | 4.97% | 2,982,793 | 4.34% | 2,089,734 | 2.95% | 2,611,406 | 4.13% | 2,090,567 | 3.6% | 1,814,918 | 3.12% | 1,681,611 | 3.41% | 1,491,256 | 3.09% | 1,348,909 | 3.11% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,464,800 | 9.86% | 5,169,856 | 10.82% | 6,280,392 | 13.22% | 5,094,181 | 10.59% | 5,336,057 | 9.28% | 4,377,322 | 8.68% | 3,379,065 | 7.82% | 3,979,120 | 9.54% | 1,930,732 | 4.97% | 2,216,514 | 6.22% | 1,966,221 | 5.64% | 2,257,726 | 5.9% | 2,399,711 | 6.68% | 2,422,478 | 6.89% | 1,883,318 | 6.34% |
| 本期稅前淨利(淨損) | 4,464,800 | 832.09% | 5,169,856 | 146.36% | 6,280,392 | 215.92% | 5,094,181 | 59.89% | 5,336,057 | 138.06% | 4,377,322 | 255.58% | 3,379,065 | 759.9% | 3,979,120 | -1354.43% | 1,930,732 | -88.03% | 2,216,514 | 3240.71% | 1,966,221 | 1449.62% | 2,257,726 | -211.58% | 2,399,711 | 138.46% | 2,422,478 | 259.04% | 1,883,318 | 76.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,234,772 | 230.12% | 1,305,571 | 36.96% | 1,353,244 | 46.53% | 1,508,074 | 17.73% | 1,540,685 | 39.86% | 1,400,163 | 81.75% | 1,166,647 | 262.36% | 1,114,908 | -379.5% | 1,048,922 | -47.83% | 949,181 | 1387.77% | 1,041,991 | 768.22% | 995,033 | -93.25% | 898,682 | 51.85% | 809,241 | 86.53% | 642,339 | 26.21% |
| 攤銷費用 | 62,856 | 11.71% | 54,819 | 1.55% | 39,494 | 1.36% | 37,428 | 0.44% | 47,412 | 1.23% | 38,286 | 2.24% | 35,166 | 7.91% | 36,611 | -12.46% | 42,261 | -1.93% | 38,320 | 56.03% | 39,842 | 29.37% | 48,203 | -4.52% | 46,928 | 2.71% | 32,312 | 3.46% | 31,181 | 1.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 25,288 | 4.71% | 7,814 | 0.22% | (25,141) | -0.86% | 13,902 | 0.16% | 4,645 | 0.12% | (2,741) | -0.16% | 1,399 | 0.31% | (3,715) | 1.26% | 155,097 | -7.07% | 9,420 | 13.77% | 7,011 | 5.17% | 6,162 | -0.58% | (8,134) | -0.47% | 7,334 | 0.78% | 4,554 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,978,478) | -555.09% | 1,831,281 | 51.84% | (965,120) | -33.18% | (463,129) | -5.44% | (561,761) | -14.53% | (703,805) | -41.09% | 1,269,577 | 285.51% | (1,415,556) | 481.83% | (797,854) | 36.38% | 819,488 | 1198.15% | 409,131 | 301.64% | 122,763 | -11.5% | 137,773 | 7.95% | (242,726) | -25.95% | (5,510) | -0.22% |
| 利息費用 | 121,623 | 22.67% | 60,481 | 1.71% | 52,093 | 1.79% | 74,108 | 0.87% | 42,736 | 1.11% | 23,965 | 1.4% | 36,663 | 8.24% | 73,815 | -25.13% | 70,500 | -3.21% | 46,036 | 67.31% | 43,235 | 31.88% | 30,232 | -2.83% | 20,503 | 1.18% | 58,018 | 6.2% | 64,205 | 2.62% |
| 利息收入 | (385,315) | -71.81% | (447,341) | -12.66% | (497,612) | -17.11% | (257,720) | -3.03% | (40,687) | -1.05% | (53,515) | -3.12% | (71,296) | -16.03% | (30,753) | 10.47% | (28,526) | 1.3% | (18,952) | -27.71% | (21,981) | -16.21% | (37,075) | 3.47% | (20,741) | -1.2% | (14,214) | -1.52% | (20,678) | -0.84% |
| 股利收入 | (232,997) | -43.42% | (311,797) | -8.83% | (228,138) | -7.84% | (122,067) | -1.44% | (230,995) | -5.98% | (94,299) | -5.51% | (229,295) | -51.56% | (163,772) | 55.75% | (154,674) | 7.05% | (175,447) | -256.52% | (160,292) | -118.18% | (195,590) | 18.33% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,352) | -0.81% | 10,856 | 0.31% | 15,125 | 0.52% | 8,095 | 0.1% | (10,326) | -0.27% | (8,288) | -0.48% | (998) | -0.22% | 221 | -0.08% | 9,442 | -0.43% | 60,795 | 88.89% | 75,430 | 55.61% | 98,382 | -9.22% | 17,171 | 0.99% | 22,399 | 2.4% | 24,666 | 1.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (33,523) | -6.25% | (7,951) | -0.23% | (15,274) | -0.53% | (33,065) | -0.39% | (46,380) | -1.2% | (16,861) | -0.98% | (9,243) | -2.08% | 19,527 | -6.65% | (3,692) | 0.17% | (4,202) | -6.14% | (6,274) | -4.63% | 19,257 | -1.8% | 5,883 | 0.34% | 2,498 | 0.27% | (369) | -0.02% |
| 其他項目 | (43,953) | -8.19% | (594,307) | -16.82% | 9,058 | 0.31% | 8,227 | 0.1% | 12,954 | 0.34% | 18,536 | 1.08% | 31,233 | 7.02% | 46,363 | -15.78% | 30,053 | -1.37% | 30,884 | 45.15% | 46,487 | 34.27% | ||||||||
| 收益費損項目合計 | (2,234,079) | -416.36% | 1,909,426 | 54.06% | (261,937) | -9.01% | 774,651 | 9.11% | 759,154 | 19.64% | 584,765 | 34.14% | 2,123,587 | 477.56% | (912,221) | 310.51% | 387,978 | -17.69% | 1,453,462 | 2125.07% | 1,246,029 | 918.65% | 976,641 | -91.52% | 572,129 | 33.01% | 378,570 | 40.48% | 435,322 | 17.77% |
| 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 | 220,150 | 41.03% | (1,488,636) | -42.14% | 528,215 | 18.16% | (253,699) | -2.98% | 892,886 | 23.1% | 510,540 | 29.81% | (223,597) | -50.28% | 477,465 | -162.52% | ||||||||||||||
| 合約資產(增加)減少 | (449,562) | -83.78% | (604,448) | -17.11% | (551,490) | -18.96% | (98,318) | -1.16% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 49,961 | 9.31% | 2,209 | 0.06% | 31,865 | 1.1% | 13,661 | 0.16% | 65,800 | 1.7% | (53,146) | -3.1% | 41,345 | 9.3% | 194,454 | -66.19% | 604,727 | -27.57% | (32,965) | -48.2% | (401,460) | -295.98% | (680) | 0.06% | 14,595 | 0.84% | 13,635 | 1.46% | (9,456) | -0.39% |
| 應收帳款(增加)減少 | 1,595,777 | 297.4% | 3,210,716 | 90.89% | (1,287,505) | -44.27% | 3,313,803 | 38.96% | 285,081 | 7.38% | (1,088,838) | -63.58% | (2,173,287) | -488.74% | (2,204,876) | 750.5% | (1,689,995) | 77.05% | 850,455 | 1243.43% | 565,321 | 416.79% | (253,852) | 23.79% | 1,451,113 | 83.73% | (525,056) | -56.14% | (234,219) | -9.56% |
| 應收帳款-關係人(增加)減少 | (36,193) | -6.75% | 82,074 | 2.32% | 13,340 | 0.46% | (20,386) | -0.24% | 133,961 | 3.47% | (64,352) | -3.76% | (80,746) | -18.16% | 95,307 | -32.44% | 5,153 | -0.23% | 290,035 | 424.05% | 122,316 | 90.18% | 67,817 | -6.36% | 25,928 | 1.5% | 35,047 | 3.75% | (24,972) | -1.02% |
| 其他應收款(增加)減少 | 57,436 | 10.7% | (45,931) | -1.3% | 53,240 | 1.83% | (6,186) | -0.07% | 48,865 | 1.26% | 135,264 | 7.9% | 23,961 | 5.39% | 58,373 | -19.87% | 97,845 | -4.46% | 123,862 | 181.1% | 121,215 | 89.37% | (119,859) | 11.23% | (112,162) | -6.47% | (161,253) | -17.24% | (413,046) | -16.86% |
| 存貨(增加)減少 | (1,456,587) | -271.46% | 1,851,201 | 52.41% | 1,582,151 | 54.4% | 4,998,705 | 58.77% | (839,616) | -21.72% | (3,410,447) | -199.13% | 656,124 | 147.55% | 2,731,574 | -929.78% | (1,026,265) | 46.79% | 410,229 | 599.79% | 878,607 | 647.76% | 967,990 | -90.71% | 801,307 | 46.23% | 294,405 | 31.48% | (878,093) | -35.83% |
| 預付款項(增加)減少 | (77,472) | -14.44% | (31,610) | -0.89% | (96,246) | -3.31% | (133,986) | -1.58% | 378,796 | 9.8% | 262,099 | 15.3% | (147,782) | -33.23% | (36,159) | 12.31% | (318,403) | 14.52% | (40,809) | -59.67% | (64,396) | -47.48% | 63,699 | -5.97% | (282,933) | -16.32% | (317,095) | -33.91% | 63,587 | 2.59% |
| 其他流動資產(增加)減少 | (32) | -0.01% | 956 | 0.03% | (2,041) | -0.07% | 8,444 | 0.1% | (2,174) | -0.06% | (960) | -0.06% | (3,002) | -0.68% | (588) | 0.2% | 45,251 | -2.06% | 137,057 | 200.39% | (15,055) | -11.1% | 13,317 | -1.25% | 883 | 0.05% | (11,411) | -1.22% | (723) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (96,522) | -17.99% | 2,976,531 | 84.26% | 271,529 | 9.34% | 7,822,038 | 91.96% | 963,599 | 24.93% | (3,709,840) | -216.61% | (1,906,984) | -428.85% | 1,315,550 | -447.79% | (2,356,316) | 107.43% | 1,477,605 | 2160.37% | 1,392,738 | 1026.81% | 701,039 | -65.7% | 1,963,900 | 113.31% | (373,329) | -39.92% | (1,430,742) | -58.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (142,074) | -26.48% | 17,226 | 0.49% | 400,830 | 13.78% | 5,839 | 0.07% | 63,768 | 1.65% | 55,478 | 3.24% | 7,101 | 1.6% | (20,996) | 7.15% | (8,163) | 0.37% | ||||||||||||
| 應付票據增加(減少) | 241 | 0.04% | (13,877) | -0.39% | (5,808) | -0.2% | (732) | -0.01% | (5,695) | -0.15% | (1,064) | -0.06% | (11,579) | -2.6% | (985) | 0.34% | (1,907) | 0.09% | (6,650) | -9.72% | (15,693) | -11.57% | (19,880) | 1.86% | (14,683) | -0.85% | (6,609) | -0.71% | 4,256 | 0.17% |
| 應付帳款增加(減少) | 18,027 | 3.36% | (4,366,914) | -123.63% | (3,073,368) | -105.66% | (2,239,698) | -26.33% | (2,062,049) | -53.35% | 363,721 | 21.24% | (2,951,414) | -663.73% | (4,369,468) | 1487.3% | (587,070) | 26.77% | (4,002,603) | -5852.1% | (3,499,374) | -2579.96% | (4,698,462) | 440.3% | (2,730,529) | -157.55% | (1,713,650) | -183.24% | 1,411,471 | 57.6% |
| 應付帳款-關係人增加(減少) | (157,013) | -29.26% | (171,743) | -4.86% | (42,542) | -1.46% | 60,454 | 0.71% | (30,246) | -0.78% | 37,666 | 2.2% | 35,540 | 7.99% | 15,164 | -5.16% | (92,892) | 4.24% | (126,480) | -184.92% | 11,432 | 8.43% | (120,452) | 11.29% | (55,118) | -3.18% | (110,708) | -11.84% | 60,235 | 2.46% |
| 其他應付款增加(減少) | (1,090,107) | -203.16% | (1,797,978) | -50.9% | (199,681) | -6.87% | (1,552,039) | -18.25% | 79,395 | 2.05% | 866,763 | 50.61% | (220,182) | -49.52% | 390,472 | -132.91% | (961,738) | 43.85% | (395,866) | -578.79% | (442,772) | -326.44% | 230,770 | -21.63% | 169,767 | 9.8% | 880,674 | 94.17% | 357,160 | 14.58% |
| 其他流動負債增加(減少) | (61,580) | -11.48% | (4,673) | -0.13% | 79,571 | 2.74% | 40,823 | 0.48% | 161,211 | 4.17% | (523) | -0.03% | 16,533 | 3.72% | (3,074) | 1.05% | (6,898) | 0.31% | (21,075) | -30.81% | (78,486) | -57.86% | 55,109 | -5.16% | (26,694) | -1.54% | (6,704) | -0.72% | 107,776 | 4.4% |
| 其他營業負債增加(減少) | (67,068) | -12.5% | (62,266) | -1.76% | 41,475 | 1.43% | 32,601 | 0.38% | (26,949) | -0.7% | (15,463) | -0.9% | (6,632) | -1.49% | (1,325) | 0.45% | 1,077 | -0.05% | (2,219) | -3.24% | 1,281 | 0.94% | 1,313 | -0.12% | (31,749) | -1.83% | 49,078 | 5.25% | 2,213 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (1,499,574) | -279.47% | (6,400,225) | -181.19% | (2,799,523) | -96.25% | (3,652,752) | -42.94% | (1,820,565) | -47.1% | 1,306,578 | 76.29% | (3,130,633) | -704.03% | (3,990,212) | 1358.2% | (1,657,591) | 75.58% | (4,554,893) | -6659.59% | (4,023,612) | -2966.46% | (4,551,602) | 426.54% | (2,689,006) | -155.15% | (907,919) | -97.08% | 1,943,111 | 79.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,596,096) | -297.46% | (3,423,694) | -96.92% | (2,527,994) | -86.91% | 4,169,286 | 49.02% | (856,966) | -22.17% | (2,403,262) | -140.32% | (5,037,617) | -1132.88% | (2,674,662) | 910.41% | (4,013,907) | 183.01% | (3,077,288) | -4499.22% | (2,630,874) | -1939.64% | (3,850,563) | 360.84% | (725,106) | -41.84% | (1,281,248) | -137.01% | 512,369 | 20.91% |
| 調整項目合計 | (3,830,175) | -713.82% | (1,514,268) | -42.87% | (2,789,931) | -95.92% | 4,943,937 | 58.12% | (97,812) | -2.53% | (1,818,497) | -106.18% | (2,914,030) | -655.32% | (3,586,883) | 1220.92% | (3,625,929) | 165.32% | (1,623,826) | -2374.15% | (1,384,845) | -1020.99% | (2,873,922) | 269.32% | (152,977) | -8.83% | (902,678) | -96.52% | 947,691 | 38.68% |
| 營運產生之現金流入(流出) | 634,625 | 118.27% | 3,655,588 | 103.49% | 3,490,461 | 120% | 10,038,118 | 118.01% | 5,238,245 | 135.53% | 2,558,825 | 149.41% | 465,035 | 104.58% | 392,237 | -133.51% | (1,695,197) | 77.29% | 592,688 | 866.55% | 581,376 | 428.63% | (616,196) | 57.74% | 2,246,734 | 129.63% | 1,519,800 | 162.51% | 2,831,009 | 115.53% |
| 收取之利息 | 382,118 | 71.21% | 482,050 | 13.65% | 482,461 | 16.59% | 251,157 | 2.95% | 24,960 | 0.65% | 31,583 | 1.84% | 34,158 | 7.68% | 29,985 | -10.21% | 28,585 | -1.3% | 19,530 | 28.55% | 22,152 | 16.33% | 28,464 | -2.67% | 20,205 | 1.17% | 16,826 | 1.8% | 23,241 | 0.95% |
| 收取之股利 | 101,440 | 18.91% | 142,951 | 4.05% | 123,844 | 4.26% | 25,756 | 0.3% | 92,319 | 2.39% | 51,462 | 3% | 229,295 | 51.56% | 72,613 | -24.72% | 86,094 | -3.93% | 55,826 | 81.62% | 60,084 | 44.3% | 5,014 | -0.47% | ||||||
| 支付之利息 | (117,498) | -21.9% | (67,470) | -1.91% | (51,856) | -1.78% | (78,193) | -0.92% | (41,337) | -1.07% | (20,430) | -1.19% | (35,160) | -7.91% | (77,080) | 26.24% | (65,566) | 2.99% | (44,963) | -65.74% | (37,453) | -27.61% | (22,001) | 2.06% | (19,940) | -1.15% | (51,572) | -5.51% | (49,841) | -2.03% |
| 退還(支付)之所得稅 | (464,109) | -86.49% | (680,768) | -19.27% | (1,136,281) | -39.07% | (1,730,888) | -20.35% | (1,449,182) | -37.49% | (908,768) | -53.06% | (248,654) | -55.92% | (711,541) | 242.2% | (547,166) | 24.95% | (554,685) | -810.99% | (490,522) | -361.64% | (462,382) | 43.33% | (513,825) | -29.65% | (549,873) | -58.8% | (354,015) | -14.45% |
| 營業活動之淨現金流入(流出) | 536,576 | 100% | 3,532,351 | 100% | 2,908,629 | 100% | 8,505,950 | 100% | 3,865,005 | 100% | 1,712,672 | 100% | 444,674 | 100% | (293,786) | 100% | (2,193,250) | 100% | 68,396 | 100% | 135,637 | 100% | (1,067,101) | 100% | 1,733,174 | 100% | 935,181 | 100% | 2,450,394 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,410 | 93.89% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,782,790) | -129.72% | (1,021,342) | 68.79% | (1,027,381) | 62.57% | (374,344) | 29.67% | (868,162) | 41.34% | (856,870) | 53.54% | (475,685) | 165.09% | (248,775) | -15.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,410,811 | 175.42% | 595,565 | -40.11% | 610,827 | -37.2% | 508,305 | -40.29% | 379,522 | -18.07% | 1,260,356 | -78.76% | 542,292 | -188.2% | 1,104,898 | 70.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (260,258) | -18.94% | (608,022) | 40.95% | (936,581) | 57.04% | (1,521,284) | 120.58% | (859,246) | 40.91% | (1,495,202) | 93.43% | (1,582,101) | 549.08% | (1,103,247) | -70.42% | (1,016,222) | 41.31% | (1,112,847) | 41.09% | (1,270,528) | 63.18% | (1,024,190) | 22.32% | (1,636,868) | 95.82% | (1,474,746) | 90.35% | (413,241) | 121.34% |
| 處分不動產、廠房及設備 | 130,708 | 9.51% | 35,445 | -2.39% | 40,983 | -2.5% | 175,102 | -13.88% | 161,221 | -7.68% | 46,690 | -2.92% | 44,052 | -15.29% | 124,778 | 7.96% | 66,775 | -2.71% | 82,049 | -3.03% | 92,146 | -4.58% | 229,995 | -5.01% | 80,640 | -4.72% | 122,216 | -7.49% | 63,834 | -18.74% |
| 存出保證金增加 | (13,930) | -1.01% | 0 | 0% | (62,476) | 3.8% | 0 | 0% | (195,302) | 12.2% | 0 | 0% | (13,032) | 0.53% | (89,952) | 3.32% | 0 | 0% | (65,507) | 1.43% | (21,612) | 1.27% | ||||||||
| 存出保證金減少 | 0 | 0% | 3,292 | -0.22% | 0 | 0% | 10,683 | -0.85% | 38,311 | -1.82% | 0 | 0% | 13,121 | -4.55% | 36,315 | 2.32% | 0 | 0% | 182,027 | -9.05% | ||||||||||
| 取得無形資產 | (64,453) | -4.69% | (38,021) | 2.56% | (29,999) | 1.83% | (27,601) | 2.19% | (26,760) | 1.27% | (43,402) | 2.71% | (37,644) | 13.06% | (18,192) | -1.16% | (26,907) | 1.09% | (40,863) | 1.51% | (37,132) | 1.85% | (26,676) | 0.58% | (47,695) | 2.79% | (48,051) | 2.94% | (49,154) | 14.43% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (336,161) | -24.46% | (394,293) | 26.56% | (759,070) | 46.23% | (297,227) | 23.56% | (927,904) | 44.18% | (493,345) | 30.83% | (343,800) | 119.32% | (140,289) | -8.95% | (579,495) | 23.56% | (269,286) | 9.94% | (339,240) | 16.87% | (123,927) | 2.7% | (27,309) | 1.6% | (737,040) | 45.15% | (438,181) | 128.67% |
| 其他預付款項增加 | 0 | 0% | (57,418) | 3.87% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,374,337 | 100% | (1,484,794) | 100% | (1,641,976) | 100% | (1,261,593) | 100% | (2,100,083) | 100% | (1,600,290) | 100% | (288,139) | 100% | 1,566,703 | 100% | (2,459,882) | 100% | (2,708,077) | 100% | (2,011,001) | 100% | (4,588,966) | 100% | (1,708,284) | 100% | (1,632,270) | 100% | (340,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 56,315,710 | 1162.56% | 14,318,205 | -431.63% | 4,131,878 | 88.42% | 0 | 0% | 3,495,817 | 143.14% | 3,880,450 | -294.64% | 5,131,250 | -2076.48% | 724,170 | -134.79% | 3,408,667 | 101.48% | 2,631,318 | 97.8% | 1,691,076 | 98.41% | 4,313,732 | 70.89% | 1,024,645 | 613.32% | 323,428 | -142.8% | (1,242,868) | 64.57% |
| 短期借款減少 | (51,371,848) | -1060.5% | (17,638,470) | 531.72% | 0 | 0% | (370,412) | 23.59% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 92,537 | -2.79% | 19,836 | 0.42% | 0 | 0% | 200,000 | -80.93% | 300,000 | -55.84% | 0 | 0% | 100,000 | 5.82% | 4,262,565 | 70.05% | 500,000 | 299.28% | 4,549,850 | -2008.79% | 4,752,050 | -246.9% | ||||||
| 償還長期借款 | (33,237) | -0.69% | (16,016) | 0.48% | 0 | 0% | (100,000) | 7.59% | (200,000) | 80.93% | (1,423,180) | 264.89% | (380,000) | -11.31% | (80,000) | -2.97% | (80,000) | -4.66% | (2,499,960) | -41.09% | (1,370,570) | -820.38% | (5,718,515) | 2524.76% | (5,066,355) | 263.23% | ||||
| 其他金融負債減少 | (66,512) | -1.37% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,893,612) | 295.64% | (4,142,372) | 1676.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (4,946) | 0.15% | 0 | 0% | (1,127,671) | 71.81% | (978,452) | -40.06% | (1,169,039) | 88.76% | (1,216,865) | 492.43% | (96,990) | 18.05% | 0 | 0% | (1,877) | -0.07% | 7,330 | 0.43% | 8,503 | 0.14% | 2,991 | 1.79% | 618,740 | -273.18% | 132,469 | -6.88% |
| 籌資活動之淨現金流入(流出) | 4,844,113 | 100% | (3,317,237) | 100% | 4,673,170 | 100% | (1,570,292) | 100% | 2,442,271 | 100% | (1,317,031) | 100% | (247,113) | 100% | (537,274) | 100% | 3,358,954 | 100% | 2,690,612 | 100% | 1,718,406 | 100% | 6,084,840 | 100% | 167,066 | 100% | (226,497) | 100% | (1,924,704) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,626,609 | (4,334,612) | 1,571,899 | (310,018) | 1,349,264 | (161,538) | (601,402) | 294,711 | 703,971 | (516,132) | (102,074) | (594,551) | (88,682) | 576,349 | (160,417) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,381,635 | (5,604,292) | 7,511,722 | 5,364,047 | 5,556,457 | (1,366,187) | (691,980) | 1,030,354 | (590,207) | (465,201) | (259,032) | (165,778) | 103,274 | (347,237) | 24,715 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,359,642 | 26,185,305 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | 2,679,941 | 3,076,607 | 2,349,599 | 1,980,696 | 1,578,337 | 1,838,493 | 1,324,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 29,741,277 | 20,581,013 | 26,665,878 | 17,520,392 | 7,282,093 | 2,385,164 | 3,444,542 | 2,982,793 | 2,089,734 | 2,611,406 | 2,090,567 | 1,814,918 | 1,681,611 | 1,491,256 | 1,348,909 | |||||||||||||||
| 現金及約當現金 | 29,741,277 | 26.98% | 20,581,013 | 22.05% | 26,665,878 | 26.6% | 17,520,392 | 20.73% | 7,282,093 | 8.14% | 2,385,164 | 3.05% | 3,444,542 | 4.97% | 2,982,793 | 4.34% | 2,089,734 | 2.95% | 2,611,406 | 4.13% | 2,090,567 | 3.6% | 1,814,918 | 3.12% | 1,681,611 | 3.41% | 1,491,256 | 3.09% | 1,348,909 | 3.11% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
群光(2385) 2026年第2季「營業活動之現金流」單季為NT$10.75億元、較上一季成長299.61%；而今年初至今累積為NT$5.37億元、較去年同期衰退-84.81%。
單季
群光(2385) 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$10.75億元，較上一季成長299.61%，為過去11年同期中的第4高。
同時群光過去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-39.01%、22.49%與7.79%。
其中稅前淨利為NT$26.94億元，收益費損相關之調整項目為NT$-20.05億元，所得稅/利息等之影響數為NT$-1.86億元
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$5.37億元，較去年同期衰退-84.81%，為過去11年同期中的第6高。
同時群光過去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-60.19%、-20.71%與14.74%。
其中稅前淨利為NT$44.65億元，收益費損相關之調整項目為NT$-22.34億元，所得稅/利息等之影響數為NT$-9,805萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,694,110 | 12.03% | 2,889,169 | 11.8% | 3,532,260 | 14.32% | 2,957,765 | 11.66% | 2,791,084 | 9.74% | 2,024,789 | 8.01% | 3,256,416 | 12.98% | 1,649,630 | 7.32% | 1,138,208 | 5.35% | 1,338,322 | 7.17% | 1,149,091 | 6.29% | 1,384,223 | 6.83% | 1,486,980 | 7.83% | 1,163,944 | 6.48% | 1,022,551 | 6.47% |
| 收益費損項目合計 | (2,004,752) | -186.44% | 1,529,728 | 116% | (170,207) | -11.37% | 487,767 | 10.29% | 354,386 | 274.76% | 709,958 | -49.99% | 302,990 | -24.16% | 656,431 | 130.31% | 133,252 | -8.92% | 149,800 | -53.43% | 336,748 | 66.33% | 353,160 | -84.1% | 437,646 | 72.78% | 388,606 | 37.54% | 388,036 | 65.74% |
| 折舊費用 | 609,448 | 56.68% | 628,775 | 47.68% | 674,227 | 45.05% | 745,136 | 15.72% | 792,395 | 614.35% | 716,626 | -50.46% | 566,866 | -45.2% | 519,725 | 103.17% | 536,621 | -35.93% | 473,344 | -168.83% | 506,273 | 99.71% | 496,027 | -118.12% | 428,860 | 71.32% | 416,702 | 40.26% | 354,070 | 59.99% |
| 攤銷費用 | 32,633 | 3.03% | 27,285 | 2.07% | 20,849 | 1.39% | 18,571 | 0.39% | 24,004 | 18.61% | 19,511 | -1.37% | 17,207 | -1.37% | 17,663 | 3.51% | 21,552 | -1.44% | 20,048 | -7.15% | 20,602 | 4.06% | 24,234 | -5.77% | 22,839 | 3.8% | 15,950 | 1.54% | 15,752 | 2.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 571,913 | 53.19% | (3,256,440) | -246.93% | (1,365,634) | -91.26% | 2,642,059 | 55.73% | (1,710,448) | -1326.11% | (3,387,894) | 238.53% | (4,824,315) | 384.66% | (1,384,582) | -274.85% | (2,408,117) | 161.22% | (1,463,896) | 522.15% | (828,684) | -163.22% | (1,936,993) | 461.25% | (1,066,989) | -177.43% | (168,077) | -16.24% | (532,928) | -90.29% |
| 營業活動之淨現金流入(流出) | 1,075,267 | 100% | 1,318,770 | 100% | 1,496,491 | 100% | 4,740,673 | 100% | 128,982 | 100% | (1,420,320) | 100% | (1,254,176) | 100% | 503,757 | 100% | (1,493,684) | 100% | (280,359) | 100% | 507,722 | 100% | (419,941) | 100% | 601,351 | 100% | 1,035,144 | 100% | 590,257 | 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) | 4,464,800 | 9.86% | 5,169,856 | 10.82% | 6,280,392 | 13.22% | 5,094,181 | 10.59% | 5,336,057 | 9.28% | 4,377,322 | 8.68% | 3,379,065 | 7.82% | 3,979,120 | 9.54% | 1,930,732 | 4.97% | 2,216,514 | 6.22% | 1,966,221 | 5.64% | 2,257,726 | 5.9% | 2,399,711 | 6.68% | 2,422,478 | 6.89% | 1,883,318 | 6.34% |
| 收益費損項目合計 | (2,234,079) | -416.36% | 1,909,426 | 54.06% | (261,937) | -9.01% | 774,651 | 9.11% | 759,154 | 19.64% | 584,765 | 34.14% | 2,123,587 | 477.56% | (912,221) | 310.51% | 387,978 | -17.69% | 1,453,462 | 2125.07% | 1,246,029 | 918.65% | 976,641 | -91.52% | 572,129 | 33.01% | 378,570 | 40.48% | 435,322 | 17.77% |
| 折舊費用 | 1,234,772 | 230.12% | 1,305,571 | 36.96% | 1,353,244 | 46.53% | 1,508,074 | 17.73% | 1,540,685 | 39.86% | 1,400,163 | 81.75% | 1,166,647 | 262.36% | 1,114,908 | -379.5% | 1,048,922 | -47.83% | 949,181 | 1387.77% | 1,041,991 | 768.22% | 995,033 | -93.25% | 898,682 | 51.85% | 809,241 | 86.53% | 642,339 | 26.21% |
| 攤銷費用 | 62,856 | 11.71% | 54,819 | 1.55% | 39,494 | 1.36% | 37,428 | 0.44% | 47,412 | 1.23% | 38,286 | 2.24% | 35,166 | 7.91% | 36,611 | -12.46% | 42,261 | -1.93% | 38,320 | 56.03% | 39,842 | 29.37% | 48,203 | -4.52% | 46,928 | 2.71% | 32,312 | 3.46% | 31,181 | 1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,596,096) | -297.46% | (3,423,694) | -96.92% | (2,527,994) | -86.91% | 4,169,286 | 49.02% | (856,966) | -22.17% | (2,403,262) | -140.32% | (5,037,617) | -1132.88% | (2,674,662) | 910.41% | (4,013,907) | 183.01% | (3,077,288) | -4499.22% | (2,630,874) | -1939.64% | (3,850,563) | 360.84% | (725,106) | -41.84% | (1,281,248) | -137.01% | 512,369 | 20.91% |
| 營業活動之淨現金流入(流出) | 536,576 | 100% | 3,532,351 | 100% | 2,908,629 | 100% | 8,505,950 | 100% | 3,865,005 | 100% | 1,712,672 | 100% | 444,674 | 100% | (293,786) | 100% | (2,193,250) | 100% | 68,396 | 100% | 135,637 | 100% | (1,067,101) | 100% | 1,733,174 | 100% | 935,181 | 100% | 2,450,394 | 100% |
投資活動之淨現金流
群光(2385) 2026年第2季「投資活動之淨現金流」單季為NT$9.3億元、較上一季成長109.4%；而今年初至今累積為NT$13.74億元、較去年同期成長192.56%。
單季
群光(2385) 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$9.3億元，較上一季成長109.4%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$13.74億元，較去年同期成長192.56%，為過去11年同期中的第2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) | 930,145 | 100% | (321,222) | 100% | (1,148,325) | 100% | (719,368) | 100% | (1,163,009) | 100% | (894,089) | 100% | (284,411) | 100% | (1,035,391) | 100% | (595,095) | 100% | (1,641,205) | 100% | (997,252) | 100% | (1,352,017) | 100% | (396,216) | 100% | (946,738) | 100% | (649,843) | 100% |
| 取得不動產、廠房及設備 | (140,556) | -15.11% | (384,041) | 119.56% | (433,181) | 37.72% | (874,985) | 121.63% | (561,441) | 48.27% | (871,754) | 97.5% | (772,440) | 271.59% | (319,697) | 30.88% | (559,957) | 94.1% | (487,189) | 29.68% | (745,080) | 74.71% | (524,350) | 38.78% | (995,140) | 251.16% | (786,195) | 83.04% | (302,413) | 46.54% |
| 處分不動產、廠房及設備 | 30,497 | 3.28% | 19,277 | -6% | 6,436 | -0.56% | 61,547 | -8.56% | 125,834 | -10.82% | 29,235 | -3.27% | 29,861 | -10.5% | 71,732 | -6.93% | 7,837 | -1.32% | 54,712 | -3.33% | 82,152 | -8.24% | 120,804 | -8.94% | 33,464 | -8.45% | 83,528 | -8.82% | 52,350 | -8.06% |
| 取得無形資產 | (37,295) | -4.01% | (15,988) | 4.98% | (10,841) | 0.94% | (9,484) | 1.32% | (13,243) | 1.14% | (20,235) | 2.26% | (17,290) | 6.08% | (10,378) | 1% | (12,895) | 2.17% | (27,401) | 1.67% | (28,640) | 2.87% | 1,280 | -0.09% | (8,612) | 2.17% | (11,295) | 1.19% | (7,936) | 1.22% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (426,475) | -45.85% | (408,812) | 127.27% | (677,207) | 58.97% | (247,779) | 34.44% | (416,302) | 35.8% | (526,431) | 58.88% | (38,050) | 13.38% | (179,411) | 17.33% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,721,452 | 185.07% | 521,659 | -162.4% | 289,088 | -25.17% | 260,258 | -36.18% | 167,651 | -14.42% | 572,036 | -63.98% | 401,830 | -141.28% | 497,989 | -48.1% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 212,161 | -29.49% | 2,834 | -0.24% | 18,882 | -2.11% | 0 | 0% | 23,221 | -2.24% | 22,308 | -3.75% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,374,337 | 100% | (1,484,794) | 100% | (1,641,976) | 100% | (1,261,593) | 100% | (2,100,083) | 100% | (1,600,290) | 100% | (288,139) | 100% | 1,566,703 | 100% | (2,459,882) | 100% | (2,708,077) | 100% | (2,011,001) | 100% | (4,588,966) | 100% | (1,708,284) | 100% | (1,632,270) | 100% | (340,558) | 100% |
| 取得不動產、廠房及設備 | (260,258) | -18.94% | (608,022) | 40.95% | (936,581) | 57.04% | (1,521,284) | 120.58% | (859,246) | 40.91% | (1,495,202) | 93.43% | (1,582,101) | 549.08% | (1,103,247) | -70.42% | (1,016,222) | 41.31% | (1,112,847) | 41.09% | (1,270,528) | 63.18% | (1,024,190) | 22.32% | (1,636,868) | 95.82% | (1,474,746) | 90.35% | (413,241) | 121.34% |
| 處分不動產、廠房及設備 | 130,708 | 9.51% | 35,445 | -2.39% | 40,983 | -2.5% | 175,102 | -13.88% | 161,221 | -7.68% | 46,690 | -2.92% | 44,052 | -15.29% | 124,778 | 7.96% | 66,775 | -2.71% | 82,049 | -3.03% | 92,146 | -4.58% | 229,995 | -5.01% | 80,640 | -4.72% | 122,216 | -7.49% | 63,834 | -18.74% |
| 取得無形資產 | (64,453) | -4.69% | (38,021) | 2.56% | (29,999) | 1.83% | (27,601) | 2.19% | (26,760) | 1.27% | (43,402) | 2.71% | (37,644) | 13.06% | (18,192) | -1.16% | (26,907) | 1.09% | (40,863) | 1.51% | (37,132) | 1.85% | (26,676) | 0.58% | (47,695) | 2.79% | (48,051) | 2.94% | (49,154) | 14.43% |
| 處分無形資產 | 0 | 0% | 46 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,782,790) | -129.72% | (1,021,342) | 68.79% | (1,027,381) | 62.57% | (374,344) | 29.67% | (868,162) | 41.34% | (856,870) | 53.54% | (475,685) | 165.09% | (248,775) | -15.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,410,811 | 175.42% | 595,565 | -40.11% | 610,827 | -37.2% | 508,305 | -40.29% | 379,522 | -18.07% | 1,260,356 | -78.76% | 542,292 | -188.2% | 1,104,898 | 70.52% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (38,593) | 3.06% | 0 | 0% | (4,157) | -0.27% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,259 | -0.81% | 303,366 | -24.05% | 3,126 | -0.15% | 30,916 | -1.93% | 0 | 0% | 118,674 | 7.57% | 36,778 | -1.5% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (498,303) | -31.81% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,410 | 93.89% | ||||||||||||||||||||||||||||
| 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
群光(2385) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.54億元、較上一季衰退-108.57%；而今年初至今累積為NT$48.44億元、較去年同期成長246.03%。
單季
群光(2385) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.54億元，較上一季衰退-108.57%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$48.44億元，較去年同期成長246.03%，為過去11年同期中的第2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) | (453,983) | 100% | (3,126,870) | 100% | 1,115,320 | 100% | (1,273,703) | 100% | 2,319,733 | 100% | (1,681,501) | 100% | 425,494 | 100% | (287,405) | 100% | 560,150 | 100% | (2,489,934) | 100% | 427,641 | 100% | 2,055,824 | 100% | (464,579) | 100% | (60,406) | 100% | (216,628) | 100% |
| 短期借款增加 | 29,269,590 | -6447.29% | 3,301,553 | -105.59% | 1,144,067 | 102.58% | 0 | 0% | 3,332,227 | 143.65% | 3,360,440 | -199.85% | 5,131,250 | 1205.95% | (596,287) | 207.47% | 810,151 | 144.63% | (2,487,260) | 99.89% | 420,311 | 98.29% | 2,495,948 | 121.41% | (477,570) | 102.8% | 176,639 | -292.42% | (122,477) | 56.54% |
| 短期借款減少 | (29,677,313) | 6537.1% | (6,371,105) | 203.75% | 0 | 0% | (110,731) | 8.69% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,892) | 0.06% | 45 | 0% | 0 | 0% | 0 | 0% | 2,061,692 | 100.29% | 0 | 0% | 2,169,090 | -3590.85% | 3,044,905 | -1405.59% | ||||||||||||
| 償還長期借款 | (16,359) | 3.6% | 0 | 0% | 0 | 0% | (200,000) | -47% | 0 | 0% | (300,000) | -53.56% | 0 | 0% | 0 | 0% | (2,499,960) | -121.6% | 0 | 0% | (3,024,875) | 5007.57% | (3,271,525) | 1510.2% | ||||||
| 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) | 4,844,113 | 100% | (3,317,237) | 100% | 4,673,170 | 100% | (1,570,292) | 100% | 2,442,271 | 100% | (1,317,031) | 100% | (247,113) | 100% | (537,274) | 100% | 3,358,954 | 100% | 2,690,612 | 100% | 1,718,406 | 100% | 6,084,840 | 100% | 167,066 | 100% | (226,497) | 100% | (1,924,704) | 100% |
| 短期借款增加 | 56,315,710 | 1162.56% | 14,318,205 | -431.63% | 4,131,878 | 88.42% | 0 | 0% | 3,495,817 | 143.14% | 3,880,450 | -294.64% | 5,131,250 | -2076.48% | 724,170 | -134.79% | 3,408,667 | 101.48% | 2,631,318 | 97.8% | 1,691,076 | 98.41% | 4,313,732 | 70.89% | 1,024,645 | 613.32% | 323,428 | -142.8% | (1,242,868) | 64.57% |
| 短期借款減少 | (51,371,848) | -1060.5% | (17,638,470) | 531.72% | 0 | 0% | (370,412) | 23.59% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 92,537 | -2.79% | 19,836 | 0.42% | 0 | 0% | 200,000 | -80.93% | 300,000 | -55.84% | 0 | 0% | 100,000 | 5.82% | 4,262,565 | 70.05% | 500,000 | 299.28% | 4,549,850 | -2008.79% | 4,752,050 | -246.9% | ||||||
| 償還長期借款 | (33,237) | -0.69% | (16,016) | 0.48% | 0 | 0% | (100,000) | 7.59% | (200,000) | 80.93% | (1,423,180) | 264.89% | (380,000) | -11.31% | (80,000) | -2.97% | (80,000) | -4.66% | (2,499,960) | -41.09% | (1,370,570) | -820.38% | (5,718,515) | 2524.76% | (5,066,355) | 263.23% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,893,612) | 295.64% | (4,142,372) | 1676.31% | 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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