2388
72.3
TWD-2.90 (-3.86%)
2026.09.14收盤
威盛－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) | 135,115 | 3.9% | (607,179) | -28.58% | 157,855 | 5.33% | 219,110 | 6.95% | 109,919 | 4.8% | (233,405) | -14.43% | (70,761) | -4.69% | 31,439 | 2.15% | 21,310 | 1.89% | 14,346 | 1.17% | 58,225 | 4.78% | (68,156) | -6.33% | (50,829) | -2.5% | 227,761 | 15.38% | (1,737,065) | -176.12% |
| 本期稅前淨利(淨損) | 135,115 | -37.23% | (607,179) | 52.37% | 157,855 | 15.36% | 219,110 | 36.12% | 109,919 | 21.86% | (233,405) | 49.88% | (70,761) | 207.5% | 31,439 | -68.14% | 21,310 | -15.2% | 14,346 | -4.43% | 75,706 | 183.23% | (68,156) | 31.43% | (50,829) | -40.61% | 227,761 | -21.28% | (1,737,065) | 322.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 115,006 | -31.69% | 60,412 | -5.21% | 61,474 | 5.98% | 57,802 | 9.53% | 59,484 | 11.83% | 62,750 | -13.41% | 62,161 | -182.28% | 63,221 | -137.02% | 41,589 | -29.67% | 38,741 | -11.95% | 36,063 | 87.28% | 40,877 | -18.85% | 44,935 | 35.9% | 41,801 | -3.91% | 46,172 | -8.56% |
| 攤銷費用 | 38,146 | -10.51% | 25,908 | -2.23% | 37,293 | 3.63% | 14,507 | 2.39% | 17,342 | 3.45% | 8,049 | -1.72% | 10,257 | -30.08% | 8,512 | -18.45% | 17,241 | -12.3% | 18,547 | -5.72% | 18,602 | 45.02% | 40,415 | -18.64% | 51,037 | 40.78% | 40,044 | -3.74% | 27,958 | -5.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (254,543) | 70.13% | (69,697) | 6.01% | ||||||||||||||||||||||||||
| 利息費用 | 8,357 | -2.3% | 8,008 | -0.69% | 15,379 | 1.5% | 19,946 | 3.29% | 16,497 | 3.28% | 11,654 | -2.49% | 13,155 | -38.58% | 13,859 | -30.04% | 9,957 | -7.1% | 12,010 | -3.71% | 7,548 | 18.27% | 20,378 | -9.4% | 21,979 | 17.56% | 15,752 | -1.47% | 9,525 | -1.77% |
| 利息收入 | (170,371) | 46.94% | (181,313) | 15.64% | (134,774) | -13.12% | (117,456) | -19.36% | (11,024) | -2.19% | (4,178) | 0.89% | (4,682) | 13.73% | (9,171) | 19.88% | (4,740) | 3.38% | (3,801) | 1.17% | (2,346) | -5.68% | (2,652) | 1.22% | (8,067) | -6.45% | (3,606) | 0.34% | (6,477) | 1.2% |
| 股利收入 | (22,131) | 6.1% | (4,412) | 0.38% | (4,186) | -0.41% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,576 | -3.47% | 2,285 | -0.2% | 0 | 0% | 1,098 | 0.18% | 5,957 | 1.18% | 8,651 | -1.85% | 11,957 | -35.06% | 5,317 | -11.52% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,337) | 0.64% | 60,340 | -5.2% | 37,068 | 3.61% | 3,625 | 0.6% | (1,303) | -0.26% | 3,374 | -0.72% | 1,088 | -3.19% | (180,776) | 391.81% | (357,291) | 254.88% | (235,880) | 72.79% | (65,002) | -157.33% | 116,303 | -53.63% | 127,453 | 101.83% | 226,551 | -21.17% | 7,543 | -1.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,125 | -0.31% | 0 | 0% | 260 | 0.03% | 3,754 | 0.62% | (2,437) | -0.48% | 1 | 0% | 183 | -0.54% | 75 | -0.16% | 1,765 | -1.26% | (105) | 0.03% | 761 | 1.84% | (5,793) | 2.67% | 799 | 0.64% | 1,957 | -0.18% | (33) | 0.01% |
| 其他項目 | 4 | 0% | (253) | 0.02% | (219) | -0.02% | 0 | 0% | (1,894) | -0.38% | 0 | 0% | 0 | 0% | 554 | -0.4% | 522 | -0.16% | 588 | 1.42% | 598 | -0.28% | 571 | 0.46% | 570 | -0.05% | 558 | -0.1% | ||
| 收益費損項目合計 | (271,518) | 74.81% | (98,722) | 8.52% | (62,875) | -6.12% | (19,486) | -3.21% | 79,295 | 15.77% | 87,505 | -18.7% | 94,158 | -276.12% | (104,340) | 226.14% | (295,953) | 211.12% | (183,333) | 56.57% | (169,731) | -410.8% | (662,377) | 305.45% | 142,652 | 113.97% | (626,085) | 58.49% | 91,127 | -16.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (92,473) | 25.48% | 42,897 | -3.7% | (186,019) | -18.1% | (181,913) | -29.99% | (10,466) | -2.08% | (19,142) | 4.09% | (104,137) | 305.38% | 45,908 | -99.5% | 15,655 | -11.17% | (103,213) | 31.85% | (25,954) | -62.82% | 16,059 | -7.41% | (149,065) | -119.09% | 34,057 | -3.18% | 42,946 | -7.96% |
| 其他應收款(增加)減少 | (3,620) | 1% | 47,276 | -4.08% | (17,827) | -1.74% | (63,343) | -10.44% | (15,351) | -3.05% | (21,239) | 4.54% | 5,153 | -15.11% | (4,767) | 10.33% | 28,388 | -20.25% | (633) | 0.2% | 8,484 | 20.53% | 23,130 | -10.67% | (28,545) | -22.81% | (18,790) | 1.76% | 9,112 | -1.69% |
| 存貨(增加)減少 | (364,553) | 100.45% | (88,774) | 7.66% | 102,550 | 9.98% | (49,095) | -8.09% | (164,583) | -32.73% | (136,993) | 29.27% | (89,062) | 261.17% | (33,626) | 72.88% | (79,645) | 56.82% | (15,477) | 4.78% | 70,557 | 170.77% | 25,411 | -11.72% | 124,486 | 99.46% | 10,544 | -0.99% | 81,872 | -15.18% |
| 其他流動資產(增加)減少 | 1,773 | -0.49% | 68,978 | -5.95% | (4,178,819) | -406.71% | 361,189 | 59.54% | (293,122) | -58.28% | (58,807) | 12.57% | 16,074 | -47.14% | (5,928) | 12.85% | (28,401) | 20.26% | (21,856) | 6.74% | (85,636) | -207.27% | (12,703) | 5.86% | (11,024) | -8.81% | (5,988) | 0.56% | 11,049 | -2.05% |
| 與營業活動相關之資產之淨變動合計 | (458,873) | 126.43% | 70,377 | -6.07% | (4,147,692) | -403.68% | 93,727 | 15.45% | (303,823) | -60.41% | (442,206) | 94.49% | (157,147) | 460.83% | (56,843) | 123.2% | (139,028) | 99.18% | (102,922) | 31.76% | (75,568) | -182.9% | 508,194 | -234.35% | 670,880 | 535.99% | (603,341) | 56.37% | 1,077,058 | -199.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (51,645) | 14.23% | (552,183) | 47.63% | 4,737,745 | 461.11% | 292,379 | 48.19% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 85,032 | -23.43% | (87,497) | 7.55% | 149,095 | 14.51% | (402,382) | -66.33% | 30,909 | 6.15% | (6,834) | 1.46% | (995) | 2.92% | (42,532) | 92.18% | 152,193 | -108.57% | 103,413 | -31.91% | (43,620) | -105.57% | (87,350) | 40.28% | 16,639 | 13.29% | (172,005) | 16.07% | (23,142) | 4.29% |
| 其他應付款增加(減少) | 236,042 | -65.04% | 153,952 | -13.28% | 179,276 | 17.45% | 282,469 | 46.56% | 182,640 | 36.32% | 138,513 | -29.6% | 152,066 | -445.93% | 170,867 | -370.33% | 135,053 | -96.34% | 23,267 | -7.18% | 120,985 | 292.82% | 114,968 | -53.02% | 200,681 | 160.33% | 182,922 | -17.09% | 1,302 | -0.24% |
| 負債準備增加(減少) | (202,895) | 55.9% | 64,610 | -5.57% | 61,263 | 5.96% | 70,159 | 11.56% | (60,900) | -12.11% | (35) | 0.01% | 39 | -0.11% | 3,141 | -6.81% | 349 | -0.25% | (16,250) | 5.01% | (6,639) | -16.07% | (2,939) | 1.36% | (12,382) | -9.89% | (46,980) | 4.39% | 48,022 | -8.91% |
| 其他流動負債增加(減少) | 12,161 | -3.35% | (14,738) | 1.27% | 9,607 | 0.94% | 172,410 | 28.42% | 701,112 | 139.41% | 3,692 | -0.79% | (2,533) | 7.43% | (43,529) | 94.34% | (11,447) | 8.17% | (155,005) | 47.83% | 151,853 | 367.53% | 12,824 | -5.91% | (794,340) | -634.63% | 17,557 | -1.64% | (4,277) | 0.79% |
| 淨確定福利負債增加(減少) | (122) | 0.03% | 102 | -0.01% | 360 | 0.04% | 613 | 0.1% | 379 | 0.08% | 397 | -0.08% | 436 | -1.28% | 669 | -1.45% | 631 | -0.45% | 391 | -0.12% | 386 | 0.93% | 169 | -0.08% | (471) | -0.38% | (933) | 0.09% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 78,578 | -21.65% | (435,754) | 37.59% | 5,147,932 | 501.03% | 437,076 | 72.05% | 852,466 | 169.51% | 145,201 | -31.03% | 155,080 | -454.77% | 93,644 | -202.96% | 281,446 | -200.77% | (44,110) | 13.61% | 225,101 | 544.81% | 30,986 | -14.29% | (615,505) | -491.75% | (49,793) | 4.65% | 32,621 | -6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (380,295) | 104.78% | (365,377) | 31.52% | 1,000,240 | 97.35% | 530,803 | 87.5% | 548,643 | 109.09% | (297,005) | 63.47% | (2,067) | 6.06% | 36,801 | -79.76% | 142,418 | -101.6% | (147,032) | 45.37% | 149,533 | 361.92% | 539,180 | -248.64% | 55,375 | 44.24% | (653,134) | 61.02% | 1,109,679 | -205.78% |
| 調整項目合計 | (651,813) | 179.59% | (464,099) | 40.03% | 937,365 | 91.23% | 511,317 | 84.28% | 627,938 | 124.86% | (209,500) | 44.77% | 92,091 | -270.05% | (67,539) | 146.38% | (153,535) | 109.53% | (330,365) | 101.94% | (20,198) | -48.89% | (123,197) | 56.81% | 198,027 | 158.21% | (1,279,219) | 119.51% | 1,200,806 | -222.68% |
| 營運產生之現金流入(流出) | (516,698) | 142.37% | (1,071,278) | 92.4% | 1,095,220 | 106.59% | 730,427 | 120.4% | 737,857 | 146.72% | (442,905) | 94.64% | 21,330 | -62.55% | (36,100) | 78.24% | (132,225) | 94.32% | (316,019) | 97.52% | 55,508 | 134.35% | (191,353) | 88.24% | 147,198 | 117.6% | (1,051,458) | 98.24% | (536,259) | 99.44% |
| 收取之利息 | 190,686 | -52.54% | 169,034 | -14.58% | 125,511 | 12.22% | 108,409 | 17.87% | 10,951 | 2.18% | 3,664 | -0.78% | 4,871 | -14.28% | 9,179 | -19.89% | 4,906 | -3.5% | 3,797 | -1.17% | 2,398 | 5.8% | 2,956 | -1.36% | 8,537 | 6.82% | 3,710 | -0.35% | 5,946 | -1.1% |
| 收取之股利 | 22,131 | -6.1% | 4,412 | -0.38% | 4,186 | 0.41% | ||||||||||||||||||||||||
| 支付之利息 | (8,943) | 2.46% | (8,893) | 0.77% | (15,388) | -1.5% | (20,075) | -3.31% | (17,459) | -3.47% | (12,505) | 2.67% | (13,704) | 40.19% | (13,923) | 30.18% | (9,688) | 6.91% | (7,960) | 2.46% | (10,086) | -24.41% | (21,824) | 10.06% | (18,568) | -14.83% | (15,521) | 1.45% | (9,572) | 1.78% |
| 退還(支付)之所得稅 | (50,111) | 13.81% | (252,640) | 21.79% | (182,061) | -17.72% | (214,863) | -35.42% | (232,129) | -46.16% | (19,760) | 4.22% | (46,598) | 136.65% | (5,295) | 11.48% | (3,329) | 2.37% | (3,888) | 1.2% | (6,503) | -15.74% | (7,207) | 3.32% | (12,649) | -10.11% | (7,075) | 0.66% | 630 | -0.12% |
| 營業活動之淨現金流入(流出) | (362,935) | 100% | (1,159,365) | 100% | 1,027,468 | 100% | 606,660 | 100% | 502,913 | 100% | (467,979) | 100% | (34,101) | 100% | (46,139) | 100% | (140,181) | 100% | (324,070) | 100% | 41,317 | 100% | (216,852) | 100% | 125,166 | 100% | (1,070,344) | 100% | (539,255) | 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 | (461,644) | 76.76% | (129,737) | -20.26% | (266,051) | 10.66% | (22,893) | 20.83% | (230,005) | 109.4% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | 864 | -0.14% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,128) | 30.95% | (102,550) | -16.01% | (2,144,925) | 85.98% | (4,297) | 3.91% | 0 | 0% | (431,900) | 126.65% | 0 | 0% | (41,014) | -68.64% | (107,773) | 445.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,884 | -11.45% | 992,747 | 155.03% | 12,102 | -0.49% | 3,045 | -2.77% | 57,250 | -27.23% | 58,815 | 49.16% | 62,849 | 105.19% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (420,898) | 69.98% | (873,238) | -136.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 369,184 | -61.39% | 797,256 | 124.5% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,747) | 5.28% | (46,049) | -7.19% | (30,175) | 1.21% | (63,605) | 57.86% | (17,274) | 8.22% | (53,672) | 15.74% | (20,877) | -17.45% | (18,393) | -30.78% | (48,359) | 199.69% | (27,646) | -4.15% | (98,496) | -5.14% | (25,672) | 17.82% | (30,582) | 11.21% | (2,771) | 4.17% | (63,586) | 7.75% |
| 處分不動產、廠房及設備 | 53 | -0.01% | 16 | 0% | 100 | 0% | 981 | -0.89% | 3,162 | -1.5% | 98 | -0.03% | 87 | 0.07% | 31 | 0.05% | 193 | -0.8% | 122 | 0.02% | 1,585 | 0.08% | 5,963 | -4.14% | 1,126 | -0.41% | (14,803) | 22.27% | 972 | -0.12% |
| 存出保證金增加 | (636) | 0.11% | (1,125) | -0.18% | (1,145) | 0.05% | (86) | 0.08% | (3,798) | 1.81% | (64) | 0.02% | (12) | -0.01% | (93) | -0.16% | (648) | 2.68% | (1,000) | -0.15% | (87) | 0% | (6,923) | 4.8% | (186) | 0.07% | (997) | 1.5% | (300) | 0.04% |
| 存出保證金減少 | 4 | 0% | 0 | 0% | 118 | 0% | 2,926 | -2.66% | 150 | -0.07% | 22,264 | -6.53% | 484 | 0.4% | 18 | 0.03% | 10,941 | -45.18% | 3 | 0% | 14,554 | 0.76% | 1 | 0% | 1,156 | -0.42% | 905 | -1.36% | 1,564 | -0.19% |
| 取得無形資產 | (59,109) | 9.83% | (43,368) | -6.77% | (25,106) | 1.01% | (25,799) | 23.47% | (19,592) | 9.32% | (5,923) | 1.74% | (8,701) | -7.27% | (7,964) | -13.33% | (10,893) | 44.98% | (7,208) | -1.08% | (3,419) | -0.18% | (11,071) | 7.68% | (6,298) | 2.31% | (146,842) | 220.96% | (21,027) | 2.56% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 19,678 | -3.27% | 30,857 | 4.82% | (540) | 0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (601,416) | 100% | 640,358 | 100% | (2,494,645) | 100% | (109,920) | 100% | (210,240) | 100% | (341,019) | 100% | 119,639 | 100% | 59,748 | 100% | (24,217) | 100% | 666,265 | 100% | 1,917,737 | 100% | (144,091) | 100% | (272,826) | 100% | (66,456) | 100% | (820,116) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 232,298 | -488.72% | 208,000 | -38.53% | 0 | 0% | (137,000) | 20.37% | 0 | 0% | 72,000 | -283.55% | 0 | 0% | 0 | 0% | 1,737,660 | 10575.5% | ||||||||||||
| 應付短期票券減少 | (235,272) | 494.98% | (211,007) | 39.09% | 0 | 0% | 48,000 | -7.14% | 0 | 0% | 15,000 | 9.62% | (1,700,000) | -10346.3% | ||||||||||||||||
| 舉借長期借款 | 251 | -0.53% | 0 | 0% | 450,000 | 102.69% | 100,000 | -20.57% | 817,000 | -121.46% | 10,000 | -2.67% | 218,000 | -858.54% | 50,000 | -58.64% | 31,000 | 19.87% | 400,000 | 256.41% | 51,000 | -2.82% | 150,000 | 327.85% | 340,000 | 2069.26% | 2,200,000 | 147.67% | 350,000 | 41.87% |
| 償還長期借款 | 0 | 0% | (460,000) | 85.22% | (150,000) | -34.23% | (210,000) | 43.19% | (578,000) | 85.93% | (230,000) | 61.43% | (200,000) | 787.65% | (60,000) | 70.37% | 0 | 0% | (229,000) | -146.79% | 0 | 0% | (94,304) | -206.12% | (306,970) | -1868.24% | (1,209,617) | -81.19% | 486,000 | 58.13% |
| 存入保證金增加 | 4,370 | -9.19% | 8,826 | -1.64% | 228 | 0.05% | 15,114 | -3.11% | 0 | 0% | 427 | -0.11% | 8,664 | -34.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | 66 | -0.01% | (29) | -0.01% | (154,246) | 31.72% | (2,555) | 0.38% | 4 | 0% | 0 | 0% | (21) | 0.02% | (6) | 0% | 0 | 0% | 0 | 0% | (50) | -0.11% | 19 | 0.12% | (16) | 0% | (19) | 0% |
| 租賃本金償還 | (21,642) | 45.53% | (16,814) | 3.11% | (14,540) | -3.32% | (13,609) | 2.8% | (20,450) | 3.04% | (26,293) | 7.02% | (38,734) | 152.54% | (35,238) | 41.33% | ||||||||||||||
| 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% |
| 員工執行認股權 | 350 | -0.74% | 1,100 | -0.2% | 5,698 | 1.3% | 2,249 | -0.46% | 20,949 | -3.11% | 436 | -0.12% | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | (14,428) | 2.67% | 224 | 0.05% | 122 | -0.03% | 344 | -0.05% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (47,532) | 100% | (539,802) | 100% | 438,206 | 100% | (486,221) | 100% | (672,642) | 100% | (374,382) | 100% | (25,392) | 100% | (85,259) | 100% | 155,994 | 100% | 156,000 | 100% | (1,809,311) | 100% | 45,753 | 100% | 16,431 | 100% | 1,489,842 | 100% | 836,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,585 | (927,415) | 94,735 | 159,509 | 298,226 | (64,747) | (28,514) | 18,634 | 40,173 | (79,363) | 7,992 | 961 | (4,651) | 32,950 | 6,724 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (999,298) | (1,986,224) | (934,236) | 170,028 | (81,743) | (1,248,127) | 31,632 | (53,016) | 31,769 | 418,832 | 157,735 | (314,229) | (135,880) | 385,992 | (516,636) | |||||||||||||||
| 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 | (999,298) | (1,986,224) | (934,236) | 170,028 | (81,743) | (1,248,127) | 31,632 | (53,016) | 31,769 | 418,832 | 157,735 | (314,229) | (135,880) | 385,992 | (516,636) | |||||||||||||||
| 現金及約當現金 | 12,711,506 | 32.15% | 12,719,479 | 38.8% | 9,894,017 | 33.24% | 12,156,935 | 47.36% | 11,835,861 | 51.61% | 4,076,916 | 22.83% | 2,476,269 | 26.74% | 2,117,241 | 23.5% | 1,705,678 | 19.74% | 2,032,483 | 23.73% | 2,047,361 | 22.07% | 1,312,849 | 17.06% | 1,604,927 | 16.38% | 1,588,868 | 16.91% | 2,805,338 | 24.68% |
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) | 159,638 | 2.85% | (557,302) | -13.34% | 330,020 | 6.45% | 158,930 | 3.06% | 172,400 | 3.83% | 1,546,400 | 48.51% | (28,153) | -0.93% | 48,479 | 1.78% | 55,515 | 2.58% | 32,062 | 1.4% | 138,844 | 5.77% | (428,718) | -19.39% | (456,346) | -12.28% | (1,003,931) | -40.84% | (1,776,809) | -78.92% |
| 本期稅前淨利(淨損) | 159,638 | 51.17% | (557,302) | 36.51% | 330,020 | 31.6% | 158,930 | 18.02% | 172,400 | 108.15% | 1,546,400 | -114.77% | (28,153) | 15.89% | 48,479 | -15.24% | 55,515 | -7.03% | 32,062 | -3.3% | 138,844 | -20.95% | (428,718) | 72.86% | (456,346) | -48.22% | (1,003,931) | 49.29% | (1,776,809) | 118.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 226,189 | 72.51% | 123,916 | -8.12% | 121,249 | 11.61% | 113,671 | 12.89% | 118,168 | 74.13% | 124,867 | -9.27% | 124,169 | -70.07% | 127,419 | -40.07% | 82,524 | -10.45% | 83,159 | -8.55% | 79,646 | -12.02% | 84,849 | -14.42% | 90,578 | 9.57% | 84,444 | -4.15% | 96,100 | -6.43% |
| 攤銷費用 | 76,786 | 24.61% | 50,999 | -3.34% | 61,296 | 5.87% | 32,484 | 3.68% | 32,037 | 20.1% | 16,128 | -1.2% | 18,770 | -10.59% | 17,182 | -5.4% | 36,275 | -4.6% | 38,485 | -3.96% | 41,698 | -6.29% | 81,604 | -13.87% | 98,459 | 10.4% | 88,062 | -4.32% | 56,145 | -3.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (416,343) | -133.46% | (114,341) | 7.49% | (75,170) | -7.2% | ||||||||||||||||||||||||
| 利息費用 | 16,083 | 5.16% | 18,711 | -1.23% | 28,410 | 2.72% | 39,036 | 4.43% | 31,321 | 19.65% | 24,584 | -1.82% | 27,474 | -15.5% | 27,837 | -8.75% | 19,302 | -2.45% | 23,460 | -2.41% | 22,237 | -3.36% | 39,976 | -6.79% | 41,729 | 4.41% | 28,220 | -1.39% | 20,296 | -1.36% |
| 利息收入 | (316,444) | -101.44% | (364,723) | 23.9% | (259,632) | -24.86% | (233,198) | -26.44% | (17,235) | -10.81% | (7,201) | 0.53% | (12,379) | 6.99% | (16,715) | 5.26% | (9,081) | 1.15% | (6,623) | 0.68% | (4,762) | 0.72% | (6,328) | 1.08% | (14,284) | -1.51% | (8,257) | 0.41% | (13,451) | 0.9% |
| 股利收入 | (205,791) | -65.97% | (4,412) | 0.29% | (20,413) | -1.95% | (2,762) | -0.31% | (3,693) | -2.32% | (3,527) | 0.26% | 0 | 0% | (155) | 0.02% | 0 | 0% | 0 | 0% | (576) | 0.1% | (648) | -0.07% | ||||||
| 股份基礎給付酬勞成本 | 19,430 | 6.23% | 2,285 | -0.15% | 482 | 0.05% | 2,984 | 0.34% | 11,204 | 7.03% | 17,303 | -1.28% | 20,949 | -11.82% | 10,634 | -3.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,099) | -0.99% | 91,612 | -6% | 45,203 | 4.33% | 15,729 | 1.78% | (77) | -0.05% | 4,708 | -0.35% | 4,050 | -2.29% | (374,403) | 117.74% | (729,739) | 92.45% | (445,795) | 45.82% | (336,514) | 50.78% | 106,649 | -18.13% | 449,457 | 47.5% | 281,741 | -13.83% | 15,966 | -1.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,151 | 0.37% | 0 | 0% | 435 | 0.04% | 3,683 | 0.42% | (5,984) | -3.75% | 276 | -0.02% | 183 | -0.1% | 5,113 | -1.61% | 5,631 | -0.71% | 7,809 | -0.8% | 3,426 | -0.52% | (5,791) | 0.98% | 2,393 | 0.25% | 4,256 | -0.21% | (971) | 0.06% |
| 不動產、廠房及設備轉列費用數 | 2,650 | 0.85% | ||||||||||||||||||||||||||||
| 其他項目 | 493 | 0.16% | (538) | 0.04% | (2,486) | -0.24% | (2) | 0% | (2,713) | -1.7% | (5) | 0% | 0 | 0% | 1,100 | -0.14% | 1,058 | -0.11% | 1,190 | -0.18% | 1,207 | -0.21% | 1,158 | 0.12% | 1,127 | -0.06% | 1,117 | -0.07% | ||
| 收益費損項目合計 | (598,895) | -191.98% | (196,491) | 12.87% | (58,324) | -5.58% | (10,884) | -1.23% | 165,634 | 103.9% | (902,545) | 66.98% | 54,077 | -30.52% | (212,846) | 66.93% | (605,610) | 76.72% | (421,001) | 43.27% | (384,870) | 58.08% | (570,337) | 96.93% | 573,435 | 60.6% | (469,561) | 23.05% | (95,232) | 6.37% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (58,901) | -18.88% | 86,014 | -5.64% | (184,147) | -17.63% | (111,989) | -12.7% | 22,966 | 14.41% | (104,055) | 7.72% | (98,349) | 55.5% | 60,112 | -18.9% | (15,160) | 1.92% | (53,372) | 5.49% | 36,902 | -5.57% | 74,808 | -12.71% | 12,781 | 1.35% | (28,810) | 1.41% | (13,867) | 0.93% |
| 其他應收款(增加)減少 | (5,145) | -1.65% | 1,101 | -0.07% | 95,730 | 9.17% | (54,606) | -6.19% | (10,117) | -6.35% | (7,462) | 0.55% | 19,014 | -10.73% | 1,149 | -0.36% | 49,891 | -6.32% | (28,471) | 2.93% | (23,238) | 3.51% | (14,283) | 2.43% | (50,970) | -5.39% | (8,924) | 0.44% | 23,202 | -1.55% |
| 存貨(增加)減少 | (1,407,543) | -451.2% | (772,178) | 50.59% | 213,595 | 20.45% | (393,670) | -44.63% | (275,828) | -173.03% | (201,603) | 14.96% | (97,598) | 55.07% | (89,947) | 28.28% | (105,289) | 13.34% | (22,785) | 2.34% | 36,456 | -5.5% | 74,340 | -12.63% | 165,455 | 17.48% | 2,015 | -0.1% | 319,609 | -21.38% |
| 其他流動資產(增加)減少 | (56,317) | -18.05% | 262,064 | -17.17% | (4,335,599) | -415.1% | (183,374) | -20.79% | (686,770) | -430.81% | (30,799) | 2.29% | (3,468) | 1.96% | (6,344) | 1.99% | (44,772) | 5.67% | (46,602) | 4.79% | (109,567) | 16.53% | (19,776) | 3.36% | (22,948) | -2.43% | (50,061) | 2.46% | 16,593 | -1.11% |
| 與營業活動相關之資產之淨變動合計 | (1,527,906) | -489.78% | (422,999) | 27.72% | (4,210,421) | -403.12% | (782,877) | -88.76% | (738,157) | -463.05% | (1,721,757) | 127.78% | (220,557) | 124.46% | (158,956) | 49.99% | (221,338) | 28.04% | (139,842) | 14.37% | (226,928) | 34.24% | 661,503 | -112.43% | (12,497) | -1.32% | (452,973) | 22.24% | 845,476 | -56.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,557,785 | 499.36% | (93,857) | 6.15% | 5,043,958 | 482.92% | 2,191,870 | 248.5% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 389,534 | 124.87% | (269,819) | 17.68% | 60,944 | 5.83% | (274,478) | -31.12% | (112,882) | -70.81% | 55,029 | -4.08% | 104,502 | -58.97% | 45,497 | -14.31% | 199,203 | -25.24% | 11,357 | -1.17% | (88,008) | 13.28% | (83,462) | 14.18% | 105,504 | 11.15% | 42,573 | -2.09% | (189,185) | 12.65% |
| 其他應付款增加(減少) | 43,241 | 13.86% | (129,163) | 8.46% | (39,797) | -3.81% | (98,690) | -11.19% | (21,226) | -13.32% | (11,382) | 0.84% | (12,629) | 7.13% | (26,781) | 8.42% | (119,138) | 15.09% | (325,829) | 33.49% | (132,633) | 20.01% | (202,032) | 34.34% | (165,234) | -17.46% | (114,196) | 5.61% | (248,118) | 16.6% |
| 負債準備增加(減少) | (135,173) | -43.33% | 66,607 | -4.36% | (136,654) | -13.08% | (178,755) | -20.27% | (24,930) | -15.64% | (865) | 0.06% | 331 | -0.19% | 3,150 | -0.99% | 1,071 | -0.14% | (16,353) | 1.68% | (4,301) | 0.65% | 651 | -0.11% | (14,255) | -1.51% | (33,252) | 1.63% | 27,296 | -1.83% |
| 其他流動負債增加(減少) | 7,172 | 2.3% | (21,937) | 1.44% | 2,591 | 0.25% | (73,208) | -8.3% | 1,013,004 | 635.46% | 118,788 | -8.82% | (2,353) | 1.33% | (3,127) | 0.98% | (59,872) | 7.59% | (140,905) | 14.48% | 71,924 | -10.85% | 83,261 | -14.15% | 7,061 | 0.75% | 31,484 | -1.55% | (35,006) | 2.34% |
| 淨確定福利負債增加(減少) | (126) | -0.04% | 148 | -0.01% | 624 | 0.06% | 1,278 | 0.14% | 666 | 0.42% | 714 | -0.05% | 877 | -0.49% | 1,299 | -0.41% | 1,252 | -0.16% | 800 | -0.08% | 543 | -0.08% | 210 | -0.04% | (1,247) | -0.13% | 127 | -0.01% | (392) | 0.03% |
| 其他營業負債增加(減少) | 5 | 0% | 0 | 0% | (2,091) | 1.18% | 3,107 | -0.98% | (3,030) | 0.38% | (536) | 0.06% | (3,966) | 0.6% | (9,062) | 1.54% | 1,019,277 | 107.71% | (9,211) | 0.45% | (6,141) | 0.41% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,862,438 | 597.02% | (448,021) | 29.35% | 4,931,666 | 472.17% | 1,566,156 | 177.56% | 843,960 | 529.42% | 161,058 | -11.95% | 78,220 | -44.14% | 21,277 | -6.69% | (5,583) | 0.71% | (466,694) | 47.97% | (152,662) | 23.04% | (208,916) | 35.51% | 951,826 | 100.59% | (83,600) | 4.1% | (457,615) | 30.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 334,532 | 107.24% | (871,020) | 57.07% | 721,245 | 69.05% | 783,279 | 88.8% | 105,803 | 66.37% | (1,560,699) | 115.83% | (142,337) | 80.32% | (137,679) | 43.29% | (226,921) | 28.75% | (606,536) | 62.34% | (379,590) | 57.28% | 452,587 | -76.92% | 939,329 | 99.26% | (536,573) | 26.34% | 387,861 | -25.94% |
| 調整項目合計 | (264,363) | -84.74% | (1,067,511) | 69.94% | 662,921 | 63.47% | 772,395 | 87.57% | 271,437 | 170.27% | (2,463,244) | 182.81% | (88,260) | 49.8% | (350,525) | 110.23% | (832,531) | 105.47% | (1,027,537) | 105.62% | (764,460) | 115.36% | (117,750) | 20.01% | 1,512,764 | 159.86% | (1,006,134) | 49.39% | 292,629 | -19.57% |
| 營運產生之現金流入(流出) | (104,725) | -33.57% | (1,624,813) | 106.46% | 992,941 | 95.07% | 931,325 | 105.59% | 443,837 | 278.42% | (916,844) | 68.04% | (116,413) | 65.69% | (302,046) | 94.98% | (777,016) | 98.44% | (995,475) | 102.32% | (625,616) | 94.41% | (546,468) | 92.87% | 1,056,418 | 111.64% | (2,010,065) | 98.68% | (1,484,180) | 99.28% |
| 收取之利息 | 333,606 | 106.94% | 377,814 | -24.75% | 254,349 | 24.35% | 206,276 | 23.39% | 17,165 | 10.77% | 6,071 | -0.45% | 12,669 | -7.15% | 16,900 | -5.31% | 9,107 | -1.15% | 6,668 | -0.69% | 4,845 | -0.73% | 6,545 | -1.11% | 14,592 | 1.54% | 8,592 | -0.42% | 12,679 | -0.85% |
| 收取之股利 | 205,791 | 65.97% | 4,412 | -0.29% | 20,413 | 1.95% | 2,762 | 0.31% | 3,693 | 2.32% | 3,527 | -0.26% | 0 | 0% | 155 | -0.02% | 0 | 0% | 0 | 0% | 576 | -0.1% | 648 | 0.07% | ||||||
| 支付之利息 | (16,505) | -5.29% | (19,797) | 1.3% | (28,545) | -2.73% | (38,736) | -4.39% | (31,905) | -20.01% | (24,683) | 1.83% | (26,674) | 15.05% | (27,092) | 8.52% | (20,035) | 2.54% | (22,135) | 2.28% | (22,461) | 3.39% | (41,219) | 7.01% | (39,229) | -4.15% | (27,826) | 1.37% | (19,674) | 1.32% |
| 退還(支付)之所得稅 | (106,211) | -34.05% | (263,850) | 17.29% | (194,698) | -18.64% | (219,591) | -24.9% | (273,378) | -171.49% | (415,505) | 30.84% | (46,794) | 26.41% | (5,766) | 1.81% | (1,546) | 0.2% | 38,043 | -3.91% | (19,460) | 2.94% | (7,826) | 1.33% | (86,141) | -9.1% | (7,637) | 0.37% | (3,836) | 0.26% |
| 營業活動之淨現金流入(流出) | 311,956 | 100% | (1,526,234) | 100% | 1,044,460 | 100% | 882,036 | 100% | 159,412 | 100% | (1,347,434) | 100% | (177,212) | 100% | (318,004) | 100% | (789,335) | 100% | (972,899) | 100% | (662,692) | 100% | (588,392) | 100% | 946,288 | 100% | (2,036,936) | 100% | (1,495,011) | 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 | (610,172) | 46.71% | (620,584) | -330.05% | (302,994) | 9.97% | (32,001) | 8.71% | (367,466) | -35.68% | 0 | 0% | (18,506) | -7.85% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,079 | -7.66% | ||||||||||||||||||||||||||||
| 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 | 150,310 | -11.51% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (869,214) | 66.54% | (426,339) | -226.74% | (2,427,445) | 79.87% | (194,641) | 52.99% | 0 | 0% | (2,321,720) | -141.12% | (55,428) | -220.42% | (55,499) | -23.54% | (122,325) | -94.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,884 | -5.27% | 1,300,759 | 691.78% | 219,613 | -7.23% | 3,071 | -0.84% | 1,486,144 | 144.3% | 35,100 | 2.13% | 58,815 | 233.89% | 110,052 | 46.68% | 22,571 | 17.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (685,804) | 52.5% | (2,507,362) | -1333.49% | (39,023) | 1.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800,020 | -61.25% | 2,593,274 | 1379.18% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 252,694 | -19.34% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (350,294) | 26.82% | (74,176) | -39.45% | (103,189) | 3.4% | (104,195) | 28.37% | (84,438) | -8.2% | (91,294) | -5.55% | (49,801) | -198.05% | (24,907) | -10.57% | (77,573) | -59.63% | (77,993) | -9.91% | (116,319) | -6.65% | (59,000) | 42.34% | (53,655) | 5.4% | (46,599) | 29.96% | (83,592) | 15.38% |
| 處分不動產、廠房及設備 | 53 | 0% | 51 | 0.03% | 174 | -0.01% | 1,369 | -0.37% | 6,722 | 0.65% | 169 | 0.01% | 87 | 0.35% | 125 | 0.05% | 356 | 0.27% | 677 | 0.09% | 1,732 | 0.1% | 7,825 | -5.62% | 3,180 | -0.32% | 2,853 | -1.83% | 4,527 | -0.83% |
| 存出保證金增加 | (1,062) | 0.08% | (1,231) | -0.65% | (1,588) | 0.05% | (129) | 0.04% | (6,990) | -0.68% | (1,134) | -0.07% | (57) | -0.23% | (280) | -0.12% | (657) | -0.51% | (1,128) | -0.14% | (17,203) | -0.98% | (6,923) | 4.97% | (5,809) | 0.58% | (1,973) | 1.27% | (300) | 0.06% |
| 存出保證金減少 | 131 | -0.01% | 28 | 0.01% | 539 | -0.02% | 4,198 | -1.14% | 348 | 0.03% | 22,269 | 1.35% | 620 | 2.47% | 965 | 0.41% | 10,941 | 8.41% | 421 | 0.05% | 17,861 | 1.02% | 4,415 | -3.17% | 6,078 | -0.61% | 4,322 | -2.78% | 5,121 | -0.94% |
| 取得無形資產 | (98,121) | 7.51% | (91,939) | -48.9% | (78,184) | 2.57% | (44,812) | 12.2% | (44,934) | -4.36% | (13,213) | -0.8% | (18,933) | -75.29% | (11,799) | -5.01% | (19,313) | -14.85% | (21,477) | -2.73% | (10,834) | -0.62% | (28,584) | 20.51% | (20,478) | 2.06% | (389,539) | 250.44% | (43,224) | 7.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (63,758) | 4.88% | 0 | 0% | (2,094) | 0.07% | (192) | 0.05% | 0 | 0% | (95,578) | -40.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 57.86% | (90,000) | 16.56% | ||||||
| 其他金融資產減少 | 0 | 0% | 15,549 | 8.27% | 0 | 0% | 112,044 | 6.81% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,306,254) | 100% | 188,030 | 100% | (3,039,100) | 100% | (367,332) | 100% | 1,029,926 | 100% | 1,645,163 | 100% | 25,146 | 100% | 235,736 | 100% | 130,093 | 100% | 786,677 | 100% | 1,750,009 | 100% | (139,335) | 100% | (994,410) | 100% | (155,544) | 100% | (543,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 467,570 | -2230.56% | 419,007 | -55.89% | 208,000 | 36.8% | 0 | 0% | 298,000 | -72.11% | 0 | 0% | 192,000 | 164.07% | 0 | 0% | 411,000 | 79.82% | 0 | 0% | 0 | 0% | 0 | 0% | 3,116,263 | -1253.78% | ||||
| 應付短期票券減少 | (469,403) | 2239.3% | (421,000) | 56.16% | 0 | 0% | (412,000) | 99.7% | (336,000) | 65.17% | 0 | 0% | (40,000) | -35.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200,000) | 1287.47% | ||||||
| 舉借長期借款 | 34,141 | -162.87% | 0 | 0% | 750,000 | 132.7% | 300,000 | -98.07% | 1,115,000 | -269.81% | 510,000 | -98.92% | 488,000 | 417% | 350,000 | 309.64% | 103,000 | 20% | 700,000 | 632.08% | 459,000 | -35.17% | 350,000 | 201.09% | 540,000 | -217.26% | 2,700,000 | 136.08% | 350,000 | 114.77% |
| 償還長期借款 | 0 | 0% | (660,000) | 88.04% | (320,000) | -56.62% | (360,000) | 117.68% | (578,000) | 139.87% | (582,000) | 112.89% | (430,000) | -367.44% | (150,000) | -132.7% | 0 | 0% | (558,000) | -503.86% | (425,491) | 32.6% | (155,321) | -89.24% | (660,410) | 265.71% | (1,214,093) | -61.19% | (44,282) | -14.52% |
| 存入保證金增加 | 9,778 | -46.65% | 8,945 | -1.19% | 228 | 0.04% | 152,317 | -49.79% | 93 | -0.02% | 427 | -0.08% | 9,128 | 7.8% | 1,040 | 0.92% | 920 | 0.18% | 0 | 0% | 29 | 0% | 1,749 | 1% | 0 | 0% | 30 | 0.01% | ||
| 存入保證金減少 | 0 | 0% | (1,974) | 0.26% | (2,177) | -0.39% | (166,338) | 54.37% | (4,280) | 1.04% | (817) | 0.16% | (21) | -0.02% | (1,313) | -1.16% | (6) | 0% | (1,255) | -1.13% | (3,184) | 0.24% | (1,477) | -0.85% | (1,529) | 0.62% | (1,321) | -0.07% | (783) | -0.26% |
| 租賃本金償還 | (39,040) | 186.24% | (34,704) | 4.63% | (28,339) | -5.01% | (28,755) | 9.4% | (42,983) | 10.4% | (49,785) | 9.66% | (56,760) | -48.5% | (46,693) | -41.31% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (495,350) | 119.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 3,166 | -15.1% | 3,836 | -0.51% | 15,302 | 2.71% | 18,189 | -5.95% | 24,745 | -5.99% | 8,379 | -1.63% | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 713 | -3.4% | (8,229) | 1.1% | 3,546 | 0.63% | 4,528 | -1.48% | 7,106 | -1.72% | 160,126 | -31.06% | ||||||||||||||||||
| 非控制權益變動 | (27,887) | 133.04% | (55,545) | 7.41% | (61,375) | -10.86% | (225,851) | 73.83% | (325,580) | 78.79% | (128,956) | 25.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (20,962) | 100% | (749,664) | 100% | 565,185 | 100% | (305,910) | 100% | (413,249) | 100% | (515,551) | 100% | 117,025 | 100% | 113,034 | 100% | 514,914 | 100% | 110,745 | 100% | (1,305,269) | 100% | 174,048 | 100% | (248,549) | 100% | 1,984,061 | 100% | 304,965 | 100% |
| 匯率變動對現金及約當現金之影響 | 162,607 | (831,539) | 403,202 | 97,845 | 580,025 | (56,922) | (19,794) | 25,101 | 22,819 | (150,873) | (19,776) | 3,253 | 17,061 | 6,850 | (22,724) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (852,653) | (2,919,407) | (1,026,253) | 306,639 | 1,356,114 | (274,744) | (54,835) | 55,867 | (121,509) | (226,350) | (237,728) | (550,426) | (279,610) | (201,569) | (1,756,381) | |||||||||||||||
| 期初現金及約當現金餘額 | 13,564,159 | 15,638,886 | 10,920,270 | 11,850,296 | 10,479,747 | 4,351,660 | 2,531,104 | 2,061,374 | 1,827,187 | 2,258,833 | 2,285,089 | 1,863,275 | 1,884,537 | 1,790,437 | 4,561,719 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,711,506 | 12,719,479 | 9,894,017 | 12,156,935 | 11,835,861 | 4,076,916 | 2,476,269 | 2,117,241 | 1,705,678 | 2,032,483 | 2,047,361 | 1,312,849 | 1,604,927 | 1,588,868 | 2,805,338 | |||||||||||||||
| 現金及約當現金 | 12,711,506 | 32.15% | 12,719,479 | 38.8% | 9,894,017 | 33.24% | 12,156,935 | 47.36% | 11,835,861 | 51.61% | 4,076,916 | 22.83% | 2,476,269 | 26.74% | 2,117,241 | 23.5% | 1,705,678 | 19.74% | 2,032,483 | 23.73% | 2,047,361 | 22.07% | 1,312,849 | 17.06% | 1,604,927 | 16.38% | 1,588,868 | 16.91% | 2,805,338 | 24.68% |
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
威盛(2388) 2026年第2季「營業活動之現金流」單季為NT$-3.63億元、較上一季衰退-153.78%；而今年初至今累積為NT$3.12億元、較去年同期成長120.44%。
單季
威盛(2388) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.63億元，較上一季衰退-153.78%，為過去11年同期中的第10高。
同時威盛過去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-37.48%、4.96%與-26.85%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$-2.72億元，所得稅/利息等之影響數為NT$1.54億元
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$3.12億元，較去年同期成長120.44%，為過去11年同期中的第3高。
同時威盛過去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-29.28%、17.41%與9.47%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$-5.99億元，所得稅/利息等之影響數為NT$4.17億元
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) | 135,115 | 3.9% | (607,179) | -28.58% | 157,855 | 5.33% | 219,110 | 6.95% | 109,919 | 4.8% | (233,405) | -14.43% | (70,761) | -4.69% | 31,439 | 2.15% | 21,310 | 1.89% | 14,346 | 1.17% | 58,225 | 4.78% | (68,156) | -6.33% | (50,829) | -2.5% | 227,761 | 15.38% | (1,737,065) | -176.12% |
| 收益費損項目合計 | (271,518) | 74.81% | (98,722) | 8.52% | (62,875) | -6.12% | (19,486) | -3.21% | 79,295 | 15.77% | 87,505 | -18.7% | 94,158 | -276.12% | (104,340) | 226.14% | (295,953) | 211.12% | (183,333) | 56.57% | (169,731) | -410.8% | (662,377) | 305.45% | 142,652 | 113.97% | (626,085) | 58.49% | 91,127 | -16.9% |
| 折舊費用 | 115,006 | -31.69% | 60,412 | -5.21% | 61,474 | 5.98% | 57,802 | 9.53% | 59,484 | 11.83% | 62,750 | -13.41% | 62,161 | -182.28% | 63,221 | -137.02% | 41,589 | -29.67% | 38,741 | -11.95% | 36,063 | 87.28% | 40,877 | -18.85% | 44,935 | 35.9% | 41,801 | -3.91% | 46,172 | -8.56% |
| 攤銷費用 | 38,146 | -10.51% | 25,908 | -2.23% | 37,293 | 3.63% | 14,507 | 2.39% | 17,342 | 3.45% | 8,049 | -1.72% | 10,257 | -30.08% | 8,512 | -18.45% | 17,241 | -12.3% | 18,547 | -5.72% | 18,602 | 45.02% | 40,415 | -18.64% | 51,037 | 40.78% | 40,044 | -3.74% | 27,958 | -5.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (380,295) | 104.78% | (365,377) | 31.52% | 1,000,240 | 97.35% | 530,803 | 87.5% | 548,643 | 109.09% | (297,005) | 63.47% | (2,067) | 6.06% | 36,801 | -79.76% | 142,418 | -101.6% | (147,032) | 45.37% | 149,533 | 361.92% | 539,180 | -248.64% | 55,375 | 44.24% | (653,134) | 61.02% | 1,109,679 | -205.78% |
| 營業活動之淨現金流入(流出) | (362,935) | 100% | (1,159,365) | 100% | 1,027,468 | 100% | 606,660 | 100% | 502,913 | 100% | (467,979) | 100% | (34,101) | 100% | (46,139) | 100% | (140,181) | 100% | (324,070) | 100% | 41,317 | 100% | (216,852) | 100% | 125,166 | 100% | (1,070,344) | 100% | (539,255) | 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) | 159,638 | 2.85% | (557,302) | -13.34% | 330,020 | 6.45% | 158,930 | 3.06% | 172,400 | 3.83% | 1,546,400 | 48.51% | (28,153) | -0.93% | 48,479 | 1.78% | 55,515 | 2.58% | 32,062 | 1.4% | 138,844 | 5.77% | (428,718) | -19.39% | (456,346) | -12.28% | (1,003,931) | -40.84% | (1,776,809) | -78.92% |
| 收益費損項目合計 | (598,895) | -191.98% | (196,491) | 12.87% | (58,324) | -5.58% | (10,884) | -1.23% | 165,634 | 103.9% | (902,545) | 66.98% | 54,077 | -30.52% | (212,846) | 66.93% | (605,610) | 76.72% | (421,001) | 43.27% | (384,870) | 58.08% | (570,337) | 96.93% | 573,435 | 60.6% | (469,561) | 23.05% | (95,232) | 6.37% |
| 折舊費用 | 226,189 | 72.51% | 123,916 | -8.12% | 121,249 | 11.61% | 113,671 | 12.89% | 118,168 | 74.13% | 124,867 | -9.27% | 124,169 | -70.07% | 127,419 | -40.07% | 82,524 | -10.45% | 83,159 | -8.55% | 79,646 | -12.02% | 84,849 | -14.42% | 90,578 | 9.57% | 84,444 | -4.15% | 96,100 | -6.43% |
| 攤銷費用 | 76,786 | 24.61% | 50,999 | -3.34% | 61,296 | 5.87% | 32,484 | 3.68% | 32,037 | 20.1% | 16,128 | -1.2% | 18,770 | -10.59% | 17,182 | -5.4% | 36,275 | -4.6% | 38,485 | -3.96% | 41,698 | -6.29% | 81,604 | -13.87% | 98,459 | 10.4% | 88,062 | -4.32% | 56,145 | -3.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 334,532 | 107.24% | (871,020) | 57.07% | 721,245 | 69.05% | 783,279 | 88.8% | 105,803 | 66.37% | (1,560,699) | 115.83% | (142,337) | 80.32% | (137,679) | 43.29% | (226,921) | 28.75% | (606,536) | 62.34% | (379,590) | 57.28% | 452,587 | -76.92% | 939,329 | 99.26% | (536,573) | 26.34% | 387,861 | -25.94% |
| 營業活動之淨現金流入(流出) | 311,956 | 100% | (1,526,234) | 100% | 1,044,460 | 100% | 882,036 | 100% | 159,412 | 100% | (1,347,434) | 100% | (177,212) | 100% | (318,004) | 100% | (789,335) | 100% | (972,899) | 100% | (662,692) | 100% | (588,392) | 100% | 946,288 | 100% | (2,036,936) | 100% | (1,495,011) | 100% |
投資活動之淨現金流
威盛(2388) 2026年第2季「投資活動之淨現金流」單季為NT$-6.01億元、較上一季成長14.67%；而今年初至今累積為NT$-13.06億元、較去年同期衰退-794.71%。
單季
威盛(2388) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.01億元，較上一季成長14.67%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-13.06億元，較去年同期衰退-794.71%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (601,416) | 100% | 640,358 | 100% | (2,494,645) | 100% | (109,920) | 100% | (210,240) | 100% | (341,019) | 100% | 119,639 | 100% | 59,748 | 100% | (24,217) | 100% | 666,265 | 100% | 1,917,737 | 100% | (144,091) | 100% | (272,826) | 100% | (66,456) | 100% | (820,116) | 100% |
| 取得不動產、廠房及設備 | (31,747) | 5.28% | (46,049) | -7.19% | (30,175) | 1.21% | (63,605) | 57.86% | (17,274) | 8.22% | (53,672) | 15.74% | (20,877) | -17.45% | (18,393) | -30.78% | (48,359) | 199.69% | (27,646) | -4.15% | (98,496) | -5.14% | (25,672) | 17.82% | (30,582) | 11.21% | (2,771) | 4.17% | (63,586) | 7.75% |
| 處分不動產、廠房及設備 | 53 | -0.01% | 16 | 0% | 100 | 0% | 981 | -0.89% | 3,162 | -1.5% | 98 | -0.03% | 87 | 0.07% | 31 | 0.05% | 193 | -0.8% | 122 | 0.02% | 1,585 | 0.08% | 5,963 | -4.14% | 1,126 | -0.41% | (14,803) | 22.27% | 972 | -0.12% |
| 取得無形資產 | (59,109) | 9.83% | (43,368) | -6.77% | (25,106) | 1.01% | (25,799) | 23.47% | (19,592) | 9.32% | (5,923) | 1.74% | (8,701) | -7.27% | (7,964) | -13.33% | (10,893) | 44.98% | (7,208) | -1.08% | (3,419) | -0.18% | (11,071) | 7.68% | (6,298) | 2.31% | (146,842) | 220.96% | (21,027) | 2.56% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 137,509 | 7.17% | 0 | 0% | 83,468 | -30.59% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (420,898) | 69.98% | (873,238) | -136.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 369,184 | -61.39% | 797,256 | 124.5% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (461,644) | 76.76% | (129,737) | -20.26% | (266,051) | 10.66% | (22,893) | 20.83% | (230,005) | 109.4% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,128) | 30.95% | (102,550) | -16.01% | (2,144,925) | 85.98% | (4,297) | 3.91% | 0 | 0% | (431,900) | 126.65% | 0 | 0% | (41,014) | -68.64% | (107,773) | 445.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,884 | -11.45% | 992,747 | 155.03% | 12,102 | -0.49% | 3,045 | -2.77% | 57,250 | -27.23% | 58,815 | 49.16% | 62,849 | 105.19% | 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) | (1,306,254) | 100% | 188,030 | 100% | (3,039,100) | 100% | (367,332) | 100% | 1,029,926 | 100% | 1,645,163 | 100% | 25,146 | 100% | 235,736 | 100% | 130,093 | 100% | 786,677 | 100% | 1,750,009 | 100% | (139,335) | 100% | (994,410) | 100% | (155,544) | 100% | (543,611) | 100% |
| 取得不動產、廠房及設備 | (350,294) | 26.82% | (74,176) | -39.45% | (103,189) | 3.4% | (104,195) | 28.37% | (84,438) | -8.2% | (91,294) | -5.55% | (49,801) | -198.05% | (24,907) | -10.57% | (77,573) | -59.63% | (77,993) | -9.91% | (116,319) | -6.65% | (59,000) | 42.34% | (53,655) | 5.4% | (46,599) | 29.96% | (83,592) | 15.38% |
| 處分不動產、廠房及設備 | 53 | 0% | 51 | 0.03% | 174 | -0.01% | 1,369 | -0.37% | 6,722 | 0.65% | 169 | 0.01% | 87 | 0.35% | 125 | 0.05% | 356 | 0.27% | 677 | 0.09% | 1,732 | 0.1% | 7,825 | -5.62% | 3,180 | -0.32% | 2,853 | -1.83% | 4,527 | -0.83% |
| 取得無形資產 | (98,121) | 7.51% | (91,939) | -48.9% | (78,184) | 2.57% | (44,812) | 12.2% | (44,934) | -4.36% | (13,213) | -0.8% | (18,933) | -75.29% | (11,799) | -5.01% | (19,313) | -14.85% | (21,477) | -2.73% | (10,834) | -0.62% | (28,584) | 20.51% | (20,478) | 2.06% | (389,539) | 250.44% | (43,224) | 7.95% |
| 處分無形資產 | 0 | 0% | 3,809,864 | 231.58% | 0 | 0% | 4,046 | 0.51% | 137,512 | 7.86% | 0 | 0% | 489,285 | -49.2% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (685,804) | 52.5% | (2,507,362) | -1333.49% | (39,023) | 1.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800,020 | -61.25% | 2,593,274 | 1379.18% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (610,172) | 46.71% | (620,584) | -330.05% | (302,994) | 9.97% | (32,001) | 8.71% | (367,466) | -35.68% | 0 | 0% | (18,506) | -7.85% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,079 | -7.66% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (869,214) | 66.54% | (426,339) | -226.74% | (2,427,445) | 79.87% | (194,641) | 52.99% | 0 | 0% | (2,321,720) | -141.12% | (55,428) | -220.42% | (55,499) | -23.54% | (122,325) | -94.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,884 | -5.27% | 1,300,759 | 691.78% | 219,613 | -7.23% | 3,071 | -0.84% | 1,486,144 | 144.3% | 35,100 | 2.13% | 58,815 | 233.89% | 110,052 | 46.68% | 22,571 | 17.35% | ||||||||||||
| 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
威盛(2388) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,753萬元、較上一季衰退-278.89%；而今年初至今累積為NT$-2,096萬元、較去年同期成長97.2%。
單季
威盛(2388) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,753萬元，較上一季衰退-278.89%，為過去11年同期中的第6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$-2,096萬元，較去年同期成長97.2%，為過去11年同期中的第7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) | (47,532) | 100% | (539,802) | 100% | 438,206 | 100% | (486,221) | 100% | (672,642) | 100% | (374,382) | 100% | (25,392) | 100% | (85,259) | 100% | 155,994 | 100% | 156,000 | 100% | (1,809,311) | 100% | 45,753 | 100% | 16,431 | 100% | 1,489,842 | 100% | 836,011 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 251 | -0.53% | 0 | 0% | 450,000 | 102.69% | 100,000 | -20.57% | 817,000 | -121.46% | 10,000 | -2.67% | 218,000 | -858.54% | 50,000 | -58.64% | 31,000 | 19.87% | 400,000 | 256.41% | 51,000 | -2.82% | 150,000 | 327.85% | 340,000 | 2069.26% | 2,200,000 | 147.67% | 350,000 | 41.87% |
| 償還長期借款 | 0 | 0% | (460,000) | 85.22% | (150,000) | -34.23% | (210,000) | 43.19% | (578,000) | 85.93% | (230,000) | 61.43% | (200,000) | 787.65% | (60,000) | 70.37% | 0 | 0% | (229,000) | -146.79% | 0 | 0% | (94,304) | -206.12% | (306,970) | -1868.24% | (1,209,617) | -81.19% | 486,000 | 58.13% |
| 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) | (20,962) | 100% | (749,664) | 100% | 565,185 | 100% | (305,910) | 100% | (413,249) | 100% | (515,551) | 100% | 117,025 | 100% | 113,034 | 100% | 514,914 | 100% | 110,745 | 100% | (1,305,269) | 100% | 174,048 | 100% | (248,549) | 100% | 1,984,061 | 100% | 304,965 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 34,141 | -162.87% | 0 | 0% | 750,000 | 132.7% | 300,000 | -98.07% | 1,115,000 | -269.81% | 510,000 | -98.92% | 488,000 | 417% | 350,000 | 309.64% | 103,000 | 20% | 700,000 | 632.08% | 459,000 | -35.17% | 350,000 | 201.09% | 540,000 | -217.26% | 2,700,000 | 136.08% | 350,000 | 114.77% |
| 償還長期借款 | 0 | 0% | (660,000) | 88.04% | (320,000) | -56.62% | (360,000) | 117.68% | (578,000) | 139.87% | (582,000) | 112.89% | (430,000) | -367.44% | (150,000) | -132.7% | 0 | 0% | (558,000) | -503.86% | (425,491) | 32.6% | (155,321) | -89.24% | (660,410) | 265.71% | (1,214,093) | -61.19% | (44,282) | -14.52% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (495,350) | 119.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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