2392
39.45
TWD-0.30 (-0.75%)
2026.10.27收盤
正崴－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) | 6,516,330 | 36.94% | (6,788,577) | -31.77% | 826,301 | 3.85% | 982,606 | 5.72% | 961,821 | 4.4% | 473,829 | 2.72% | 631,981 | 3.08% | 238,856 | 1.14% | (398,072) | -1.92% | 389,160 | 2.08% | 79,290 | 0.43% | 572,553 | 2.65% | 173,094 | 0.99% | 319,959 | 1.58% | 482,648 | 2.3% |
| 本期稅前淨利(淨損) | 6,516,330 | -559.25% | (6,788,577) | 75.74% | 826,301 | 103.56% | 982,606 | 256.11% | 961,821 | -67.72% | 473,829 | -22.36% | 631,981 | 36.32% | 238,856 | 75.41% | (398,072) | 38.33% | 389,160 | 81.75% | 79,290 | 17.05% | 572,553 | -382.07% | 173,094 | 8.61% | 319,959 | 12.57% | 482,648 | 77.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,176,694 | -100.99% | 1,131,733 | -12.63% | 1,022,446 | 128.15% | 859,710 | 224.08% | 844,834 | -59.48% | 807,687 | -38.12% | 808,210 | 46.45% | 970,905 | 306.51% | 689,023 | -66.35% | 769,110 | 161.57% | 955,882 | 205.5% | 846,448 | -564.85% | 819,119 | 40.76% | 834,091 | 32.78% | 893,574 | 143.74% |
| 攤銷費用 | 44,100 | -3.78% | 40,545 | -0.45% | 32,710 | 4.1% | 33,911 | 8.84% | 20,527 | -1.45% | 25,674 | -1.21% | 31,786 | 1.83% | 27,365 | 8.64% | 15,927 | -1.53% | 24,103 | 5.06% | 21,695 | 4.66% | 18,306 | -12.22% | 12,637 | 0.63% | 13,312 | 0.52% | 11,536 | 1.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,626) | 0.65% | 21,701 | -0.24% | 11,516 | 1.44% | (4,557) | -1.19% | 2,532 | -0.18% | 10,953 | -0.52% | 44,583 | 2.56% | 17,458 | 5.51% | 12,897 | -1.24% | (122,663) | -25.77% | 193,687 | 41.64% | 39,018 | -26.04% | (34,386) | -1.71% | (1,832) | -0.07% | (57,257) | -9.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 346 | 0% | (307) | -0.04% | 0 | 0% | (2,888) | -0.17% | (2,669) | -0.84% | 332 | -0.03% | (361) | -0.08% | 0 | 0% | (10) | 0.01% | (1,488) | -0.07% | (19,054) | -0.75% | 1,121 | 0.18% | ||||
| 利息費用 | 426,021 | -36.56% | 427,087 | -4.76% | 245,631 | 30.79% | 138,122 | 36% | 87,260 | -6.14% | 89,789 | -4.24% | 75,969 | 4.37% | 81,263 | 25.65% | 73,414 | -7.07% | 51,204 | 10.76% | 91,964 | 19.77% | 73,559 | -49.09% | 73,964 | 3.68% | 71,027 | 2.79% | 96,746 | 15.56% |
| 利息收入 | (108,238) | 9.29% | (134,951) | 1.51% | (132,009) | -16.55% | (66,174) | -17.25% | (20,348) | 1.43% | (21,592) | 1.02% | (34,706) | -1.99% | (24,412) | -7.71% | (20,541) | 1.98% | (25,242) | -5.3% | (26,425) | -5.68% | (26,401) | 17.62% | (22,693) | -1.13% | (21,373) | -0.84% | (29,310) | -4.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (719,283) | 61.73% | (222,448) | 2.48% | (198,436) | -24.87% | (48,784) | -12.72% | (67,643) | 4.76% | (40,339) | 1.9% | (67,696) | -3.89% | (56,774) | -17.92% | (120,979) | 11.65% | (105,490) | -22.16% | (94,451) | -20.31% | (107,514) | 71.75% | (50,006) | -2.49% | (55,018) | -2.16% | (85,578) | -13.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,755 | -0.32% | 27,028 | -0.3% | 6,167 | 0.77% | 3,063 | 0.8% | 805 | -0.06% | (2,795) | 0.13% | (30,843) | -1.77% | 3,757 | 1.19% | 32,958 | -3.17% | 54,618 | 11.47% | 3,224 | 0.69% | 17,108 | -11.42% | 2,168 | 0.11% | 50,117 | 1.97% | (303,075) | -48.75% |
| 處分投資損失(利益) | (10,359,332) | 889.07% | 0 | 0% | 0 | 0% | (129,989) | 6.14% | (2,551) | -0.15% | 0 | 0% | 0 | 0% | (94,366) | -19.82% | (210,906) | -45.34% | (872,348) | 582.13% | (27,836) | -1.39% | (878) | -0.03% | (7,831) | -1.26% | ||||
| 非金融資產減損損失 | 3,232,611 | -277.43% | 159,605 | -1.78% | 0 | 0% | (15) | 0% | ||||||||||||||||||||||
| 其他項目 | 38,623 | -3.31% | 5,035,500 | -56.18% | 0 | 0% | (589,844) | -153.74% | ||||||||||||||||||||||
| 收益費損項目合計 | (6,273,592) | 538.42% | 6,500,067 | -72.52% | 1,095,489 | 137.3% | 325,445 | 84.83% | 867,967 | -61.11% | 739,388 | -34.9% | 821,864 | 47.23% | 1,016,893 | 321.03% | 683,031 | -65.78% | 550,913 | 115.73% | 934,670 | 200.94% | (11,834) | 7.9% | 771,464 | 38.39% | 870,387 | 34.2% | 518,233 | 83.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 3,095,101 | -265.63% | (7,834,484) | 87.41% | 916,954 | 114.93% | (1,011,512) | -263.65% | 572,441 | -40.3% | (312,565) | 14.75% | ||||||||||||||||||
| 應收票據(增加)減少 | (17,025) | 1.46% | (10,245) | 0.11% | 8,242 | 1.03% | (1,140) | -0.3% | (162) | 0.01% | (685) | 0.03% | (96,129) | -5.52% | (4,113) | -1.3% | 15,116 | -1.46% | (25,510) | -5.36% | (11,027) | -2.37% | 675 | -0.45% | 87,258 | 4.34% | (6,466) | -0.25% | 2,926 | 0.47% |
| 應收帳款(增加)減少 | (146,878) | 12.61% | 1,165,058 | -13% | (2,190,039) | -274.49% | (191,008) | -49.79% | (2,742,047) | 193.05% | 783,818 | -37% | (2,396,084) | -137.71% | (2,105,402) | -664.67% | (1,719,636) | 165.6% | (1,282,964) | -269.52% | (770,786) | -165.7% | (1,827,012) | 1219.19% | 3,092,652 | 153.9% | 917,304 | 36.05% | (518,895) | -83.47% |
| 應收帳款-關係人(增加)減少 | 80,820 | -6.94% | (7,360) | 0.08% | 103,060 | 12.92% | (45,467) | -11.85% | 343,843 | -24.21% | 363,633 | -17.16% | 201,654 | 11.59% | (303,786) | -95.91% | (195,159) | 18.79% | (80,886) | -16.99% | 55,941 | 12.03% | 29,319 | -19.57% | (18,294) | -0.91% | (200,769) | -7.89% | (326,652) | -52.54% |
| 其他應收款(增加)減少 | (191,933) | 16.47% | 43,791 | -0.49% | (2,496) | -0.31% | 301,139 | 78.49% | (1,828) | 0.13% | 97,286 | -4.59% | 73,288 | 4.21% | 25,464 | 8.04% | 69,209 | -6.66% | 17,280 | 3.63% | (32,877) | -7.07% | (198,009) | 132.13% | 215,198 | 10.71% | 225,744 | 8.87% | 184,883 | 29.74% |
| 其他應收款-關係人(增加)減少 | (260,231) | 22.33% | 214,725 | -2.4% | (321,144) | -40.25% | 3,771 | 0.98% | (717) | 0.05% | 56,251 | -2.66% | 13,864 | 0.8% | 3,288 | 1.04% | (5,485) | 0.53% | (17,269) | -3.63% | 67,521 | 14.52% | 548,746 | -366.19% | 1,777 | 0.09% | (5,765) | -0.23% | (42,378) | -6.82% |
| 存貨(增加)減少 | (1,401,807) | 120.31% | (873,991) | 9.75% | (982,531) | -123.14% | (332,421) | -86.64% | (4,692,057) | 330.34% | 884,244 | -41.74% | (528,479) | -30.37% | (1,942,707) | -613.31% | (557,582) | 53.69% | (848,008) | -178.14% | 637,244 | 137% | (1,084,266) | 723.55% | 699,893 | 34.83% | 1,441,231 | 56.64% | 175,977 | 28.31% |
| 預付款項(增加)減少 | (367,431) | 31.53% | 2,208,509 | -24.64% | (1,329,023) | -166.57% | (215,927) | -56.28% | (208,997) | 14.71% | (466,199) | 22% | 68,934 | 3.96% | (92,370) | -29.16% | (63,468) | 6.11% | (86,361) | -18.14% | 261,391 | 56.19% | (718,804) | 479.67% | (135,934) | -6.76% | (271,949) | -10.69% | 140,277 | 22.56% |
| 其他流動資產(增加)減少 | (188,804) | 16.2% | 10,179 | -0.11% | 8,442 | 1.06% | (47,008) | -12.25% | 4,190 | -0.29% | (50,416) | 2.38% | 2,803 | 0.16% | (335,417) | -105.89% | (4,844) | 0.47% | 1,234 | 0.26% | (1,693) | -0.36% | (248,698) | 165.96% | 3,955 | 0.2% | (15,285) | -0.6% | 113 | 0.02% |
| 其他營業資產(增加)減少 | 118,567 | -10.18% | (61,573) | 0.69% | 27,211 | 3.41% | (8,575) | -2.24% | (142,788) | 10.05% | (10,444) | 0.49% | (22,966) | -1.32% | 337,120 | 106.43% | (13,782) | 1.33% | (39,810) | -8.36% | 16,022 | 3.44% | (451,136) | 301.05% | (95,930) | -4.77% | 345,511 | 13.58% | 52,369 | 8.42% |
| 與營業活動相關之資產之淨變動合計 | 720,379 | -61.83% | (5,145,391) | 57.41% | (3,761,324) | -471.42% | (1,548,148) | -403.52% | (6,868,122) | 483.55% | 1,344,923 | -63.48% | (2,558,534) | -147.05% | (4,182,941) | -1320.55% | (2,475,631) | 238.4% | (2,362,294) | -496.26% | 221,736 | 47.67% | (3,949,185) | 2635.36% | 3,850,575 | 191.61% | 1,637,405 | 64.35% | (331,380) | -53.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (417,350) | 35.82% | 39,434 | -0.44% | (512,267) | -64.2% | (158,297) | -41.26% | (207,194) | 14.59% | (104,116) | 4.91% | 28,637 | 1.65% | 21,995 | 6.94% | 111,359 | -10.72% | ||||||||||||
| 應付票據增加(減少) | 78 | -0.01% | (3,889) | 0.04% | 9,745 | 1.22% | 230 | 0.06% | (39,874) | 2.81% | (5,760) | 0.27% | 143 | 0.01% | (651) | -0.21% | (793) | 0.08% | 12,167 | 2.56% | (117) | -0.03% | (783) | 0.52% | (85,855) | -4.27% | (14,933) | -0.59% | 35,267 | 5.67% |
| 應付帳款增加(減少) | (113,049) | 9.7% | (2,269,074) | 25.32% | 3,966,993 | 497.2% | 645,734 | 168.31% | 4,128,744 | -290.68% | (3,807,049) | 179.69% | 2,629,306 | 151.11% | 3,272,950 | 1033.27% | 48,291 | -4.65% | 1,950,910 | 409.84% | 94,523 | 20.32% | 2,762,127 | -1843.21% | (1,889,538) | -94.03% | 294,548 | 11.57% | (704,930) | -113.39% |
| 應付帳款-關係人增加(減少) | 98,608 | -8.46% | 7,527 | -0.08% | 61,175 | 7.67% | 28,699 | 7.48% | 99,595 | -7.01% | 41,408 | -1.95% | 1,221 | 0.07% | (238,637) | -75.34% | 172,970 | -16.66% | (40,910) | -8.59% | (181,940) | -39.11% | 3,079 | -2.05% | (89,443) | -4.45% | 100,708 | 3.96% | 37,576 | 6.04% |
| 其他應付款增加(減少) | 58,595 | -5.03% | (221,778) | 2.47% | (185,516) | -23.25% | 139,617 | 36.39% | 91,709 | -6.46% | (79,795) | 3.77% | 260,704 | 14.98% | 60,302 | 19.04% | 138,720 | -13.36% | (96,915) | -20.36% | (328,635) | -70.65% | 480,123 | -320.39% | (206,872) | -10.29% | (78,772) | -3.1% | 173,001 | 27.83% |
| 負債準備增加(減少) | 5,477 | -0.47% | (96,516) | 1.08% | (15,642) | -1.96% | 3,210 | 0.84% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (23,234) | 1.99% | (140,403) | 1.57% | (31,609) | -3.96% | 39,752 | 10.36% | 44,999 | -3.17% | (151,544) | 7.15% | 142,357 | 8.18% | 258,627 | 81.65% | 824,914 | -79.44% | 118,821 | 24.96% | (302,181) | -64.96% | 148,389 | -99.02% | (205,068) | -10.2% | (221,047) | -8.69% | 658,689 | 105.95% |
| 其他營業負債增加(減少) | 61,985 | -5.32% | (11,342) | 0.13% | (62,679) | -7.86% | 162,918 | 42.46% | (44,883) | 3.16% | (40,484) | 1.91% | (66,382) | -3.82% | (43,278) | -13.66% | (16,766) | 1.61% | 123,479 | 25.94% | 109,935 | 23.63% | 150,765 | -100.61% | ||||||
| 與營業活動相關之負債之淨變動合計 | (328,890) | 28.23% | (2,696,041) | 30.08% | 3,230,200 | 404.85% | 861,863 | 224.64% | 4,007,869 | -282.17% | (4,147,340) | 195.75% | 2,995,986 | 172.19% | 3,331,308 | 1051.69% | 1,278,695 | -123.14% | 2,067,552 | 434.34% | (608,415) | -130.8% | 3,543,700 | -2364.77% | (2,476,776) | -123.25% | 89,829 | 3.53% | 221,889 | 35.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 391,489 | -33.6% | (7,841,432) | 87.48% | (531,124) | -66.57% | (686,285) | -178.88% | (2,860,253) | 201.38% | (2,802,417) | 132.27% | 437,452 | 25.14% | (851,633) | -268.86% | (1,196,936) | 115.26% | (294,742) | -61.92% | (386,679) | -83.13% | (405,485) | 270.59% | 1,373,799 | 68.36% | 1,727,234 | 67.88% | (109,491) | -17.61% |
| 調整項目合計 | (5,882,103) | 504.82% | (1,341,365) | 14.97% | 564,365 | 70.73% | (360,840) | -94.05% | (1,992,286) | 140.27% | (2,063,029) | 97.37% | 1,259,316 | 72.38% | 165,260 | 52.17% | (513,905) | 49.49% | 256,171 | 53.81% | 547,991 | 117.81% | (417,319) | 278.48% | 2,145,263 | 106.75% | 2,597,621 | 102.08% | 408,742 | 65.75% |
| 營運產生之現金流入(流出) | 634,227 | -54.43% | (8,129,942) | 90.7% | 1,390,666 | 174.3% | 621,766 | 162.06% | (1,030,465) | 72.55% | (1,589,200) | 75.01% | 1,891,297 | 108.7% | 404,116 | 127.58% | (911,977) | 87.82% | 645,331 | 135.57% | 627,281 | 134.85% | 155,234 | -103.59% | 2,318,357 | 115.37% | 2,917,580 | 114.65% | 891,390 | 143.38% |
| 收取之利息 | 108,238 | -9.29% | 134,951 | -1.51% | 132,009 | 16.55% | 66,174 | 17.25% | 20,348 | -1.43% | 21,592 | -1.02% | 34,706 | 1.99% | 24,412 | 7.71% | 20,541 | -1.98% | 25,242 | 5.3% | 26,425 | 5.68% | 26,401 | -17.62% | 22,693 | 1.13% | 21,373 | 0.84% | 29,310 | 4.71% |
| 支付之利息 | (449,333) | 38.56% | (506,597) | 5.65% | (250,617) | -31.41% | (145,403) | -37.9% | (100,694) | 7.09% | (95,451) | 4.51% | (89,450) | -5.14% | (22,696) | -7.17% | (74,956) | 7.22% | (50,335) | -10.57% | (93,242) | -20.05% | (71,620) | 47.79% | (75,152) | -3.74% | (78,747) | -3.09% | (88,710) | -14.27% |
| 退還(支付)之所得稅 | (1,540,806) | 132.24% | (516,940) | 5.77% | (495,508) | -62.1% | (158,875) | -41.41% | (309,542) | 21.79% | (455,622) | 21.5% | (96,605) | -5.55% | (89,075) | -28.12% | (72,036) | 6.94% | (144,216) | -30.3% | (95,308) | -20.49% | (259,869) | 173.41% | (256,332) | -12.76% | (315,486) | -12.4% | (210,312) | -33.83% |
| 營業活動之淨現金流入(流出) | (1,165,183) | 100% | (8,963,214) | 100% | 797,868 | 100% | 383,662 | 100% | (1,420,353) | 100% | (2,118,681) | 100% | 1,739,948 | 100% | 316,757 | 100% | (1,038,428) | 100% | 476,022 | 100% | 465,156 | 100% | (149,854) | 100% | 2,009,566 | 100% | 2,544,720 | 100% | 621,678 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 1,340 | -0.22% | 0 | 0% | 0 | 0% | (72,454) | 5.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 6,349,522 | 1759.75% | (619,602) | 9.33% | 0 | 0% | 208,705 | -34.43% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,401,941 | 25.3% | (264,560) | 22.68% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (193,863) | -1.44% | (91,865) | -25.46% | (80,526) | 1.21% | 0 | 0% | 79,214 | -12.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 12,784 | 0.1% | (43,366) | -12.02% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (772,500) | -5.75% | (5,671,586) | -1571.86% | (5,804,597) | 87.41% | (841,009) | 72.11% | (210,009) | 34.39% | (606,817) | -31.52% | (519,469) | 85.7% | (610,094) | 36.44% | (689,144) | 49.49% | (579,462) | 66.46% | (977,129) | 183.32% | (694,892) | 155.99% | (771,051) | 101.68% | (749,212) | -1621.64% | (1,704,568) | 160.52% |
| 處分不動產、廠房及設備 | 3,445 | 0.03% | (51,582) | -14.3% | 113,528 | -1.71% | 100,411 | -8.61% | (2,860) | 0.47% | 71 | 0% | 112,382 | -18.54% | 91,717 | -5.48% | 87,091 | -6.25% | 1,232 | -0.14% | 56,167 | -10.54% | 82,953 | -18.62% | 24,981 | -3.29% | (19,338) | -41.86% | 722,434 | -68.03% |
| 存出保證金增加 | 0 | 0% | (86,311) | -23.92% | (49,338) | 0.74% | 0 | 0% | (105,132) | 17.21% | ||||||||||||||||||||
| 存出保證金減少 | 29,932 | 0.22% | 5,296 | -0.45% | ||||||||||||||||||||||||||
| 取得無形資產 | (12,287) | -0.09% | (8,422) | -2.33% | (21,450) | 0.32% | (20,187) | 1.73% | (31,374) | 5.14% | (8,530) | -0.44% | (13,955) | 2.3% | (46,207) | 2.76% | (19,107) | 1.37% | (1,852) | 0.21% | (32,692) | 6.13% | (22,374) | 5.02% | (10,098) | 1.33% | (3,139) | -6.79% | (20,954) | 1.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 13,444,613 | 100% | 360,820 | 100% | (6,640,371) | 100% | (1,166,328) | 100% | (610,746) | 100% | 1,925,189 | 100% | (606,147) | 100% | (1,674,373) | 100% | (1,392,519) | 100% | (871,896) | 100% | (533,011) | 100% | (445,476) | 100% | (758,345) | 100% | 46,201 | 100% | (1,061,871) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,119,888 | -408.8% | 7,711,086 | 82.97% | 6,489,858 | 205.39% | 8,227,844 | 2085.88% | 17,409,627 | 365.92% | 10,781,578 | 1525.61% | 4,536,594 | -271.5% | 7,477,936 | 405.32% | (935,892) | -133.99% | 253,082 | 66.67% | (236,231) | 92.31% | (56,364) | -28.89% | (1,067,583) | 98.71% | ||||
| 短期借款減少 | (20,176,296) | 409.94% | (6,350,375) | -68.33% | (7,280,967) | -230.43% | (8,557,000) | -2169.33% | (17,258,028) | -362.73% | (7,902,755) | -1118.25% | (4,643,497) | 277.9% | (8,313,032) | -450.59% | (2,445,183) | 76.52% | 80,507 | -19.94% | ||||||||||
| 應付短期票券減少 | (2,191,060) | 44.52% | 249,571 | 2.69% | 0 | 0% | (172,367) | -3.62% | ||||||||||||||||||||||
| 舉借長期借款 | 5,755,000 | -116.93% | 16,992,564 | 182.83% | 13,904,369 | 440.04% | 5,460,342 | 1384.28% | 5,916,000 | 124.34% | 1,941,199 | 274.68% | 972,420 | -58.2% | 1,479,389 | 80.19% | 3,383,362 | 484.37% | 0 | 0% | 0 | 0% | 251,467 | 128.89% | 0 | 0% | (93,469) | 2.93% | 0 | 0% |
| 償還長期借款 | (8,767,448) | 178.14% | (9,231,347) | -99.32% | (6,879,587) | -217.72% | (4,785,827) | -1213.28% | (3,533,163) | -74.26% | (5,013,544) | -709.42% | (2,638,985) | 157.94% | (1,942,395) | -105.28% | (1,748,965) | -250.39% | 126,513 | 33.33% | (19,677) | 7.69% | 0 | 0% | 4 | 0% | 0 | 0% | (320,139) | 79.28% |
| 租賃本金償還 | (72,309) | 1.47% | (128,337) | -1.38% | (145,112) | -4.59% | (60,745) | -15.4% | (77,720) | -1.63% | (55,247) | -7.82% | (63,926) | 3.83% | (41,700) | -2.26% | ||||||||||||||
| 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% |
| 處分子公司股權(未喪失控制力) | 413,717 | -8.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | (3,235) | 0.07% | 0 | 0% | 0 | 0% | (52,001) | 4.81% | (117,668) | 3.68% | (178,039) | 44.09% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,921,743) | 100% | 9,294,253 | 100% | 3,159,796 | 100% | 394,454 | 100% | 4,757,830 | 100% | 706,707 | 100% | (1,670,931) | 100% | 1,844,940 | 100% | 698,505 | 100% | 379,595 | 100% | (255,908) | 100% | 195,103 | 100% | (1,081,556) | 100% | (3,195,279) | 100% | (403,799) | 100% |
| 匯率變動對現金及約當現金之影響 | (531,767) | (2,393,968) | 611,146 | (597,347) | (118,426) | 68,777 | 126,786 | 26,787 | 9,717 | 62,906 | (135,347) | (250,380) | (334,408) | 94,470 | 98,641 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,825,920 | (1,702,109) | (2,071,561) | (985,559) | 2,608,305 | 581,992 | (410,344) | 514,111 | (1,722,725) | 46,627 | (459,110) | (650,607) | (164,743) | (509,888) | (745,351) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (184,679) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,825,920 | (1,702,109) | (2,071,561) | (985,559) | 2,608,305 | 581,992 | (410,344) | 514,111 | (1,722,725) | (138,052) | (459,110) | (650,607) | (164,743) | (509,888) | (745,351) | |||||||||||||||
| 現金及約當現金 | 28,213,049 | 22.84% | 18,306,627 | 13.36% | 14,431,578 | 12.75% | 10,203,702 | 11.48% | 11,809,360 | 12.51% | 9,385,318 | 12.65% | 8,016,349 | 11.4% | 6,969,473 | 9.09% | 5,320,055 | 8.23% | 5,633,096 | 8.85% | 5,825,341 | 8.72% | 6,171,226 | 9.63% | 6,825,401 | 11.59% | 5,988,794 | 10.26% | 6,435,338 | 11.45% |
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) | 8,553,084 | 22.55% | (6,073,822) | -14.21% | 1,501,966 | 3.71% | 457,542 | 1.28% | 1,164,329 | 2.94% | 842,143 | 2.26% | 624,330 | 1.71% | 292,656 | 0.73% | (960,392) | -2.42% | 564,141 | 1.53% | 199,075 | 0.54% | 1,130,162 | 2.62% | 480,016 | 1.16% | 1,089,028 | 2.31% | 500,041 | 1.21% |
| 本期稅前淨利(淨損) | 8,553,084 | 299.45% | (6,073,822) | 98.36% | 1,501,966 | 273.59% | 457,542 | 22.36% | 1,164,329 | -34.5% | 842,143 | -26.63% | 624,330 | 41.67% | 292,656 | -53% | (960,392) | 97.75% | 564,141 | 44.98% | 199,075 | -14.02% | 1,130,162 | 152.53% | 480,016 | 23.66% | 1,089,028 | 39.91% | 500,041 | 46.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,279,121 | 79.79% | 2,341,907 | -37.92% | 1,943,526 | 354.02% | 1,723,825 | 84.25% | 1,714,913 | -50.81% | 1,595,202 | -50.44% | 1,617,607 | 107.97% | 1,911,375 | -346.13% | 1,419,797 | -144.51% | 1,579,954 | 125.99% | 1,960,966 | -138.08% | 1,677,302 | 226.38% | 1,671,801 | 82.39% | 1,840,422 | 67.44% | 1,762,321 | 164.56% |
| 攤銷費用 | 88,057 | 3.08% | 80,319 | -1.3% | 64,533 | 11.75% | 69,521 | 3.4% | 43,114 | -1.28% | 52,552 | -1.66% | 60,312 | 4.03% | 51,918 | -9.4% | 30,648 | -3.12% | 47,855 | 3.82% | 40,399 | -2.84% | 36,264 | 4.89% | 25,329 | 1.25% | 37,349 | 1.37% | 30,987 | 2.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33,656 | 1.18% | 3,842 | -0.06% | 12,207 | 2.22% | (54,213) | -2.65% | (15,285) | 0.45% | (20,811) | 0.66% | 15,678 | 1.05% | 22,044 | -3.99% | 314 | -0.03% | (155,476) | -12.4% | 92,348 | -6.5% | 21,966 | 2.96% | (63,459) | -3.13% | (35,792) | -1.31% | (69,206) | -6.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8) | 0% | 1,950 | -0.03% | (7,526) | -1.37% | 0 | 0% | (7,574) | -0.51% | (3,104) | 0.56% | 162 | -0.02% | (361) | -0.03% | 0 | 0% | 0 | 0% | (1,000) | -0.05% | (412) | -0.02% | 0 | 0% | ||||
| 利息費用 | 910,879 | 31.89% | 734,897 | -11.9% | 408,222 | 74.36% | 285,424 | 13.95% | 169,508 | -5.02% | 173,509 | -5.49% | 158,208 | 10.56% | 166,894 | -30.22% | 141,620 | -14.41% | 130,733 | 10.42% | 181,983 | -12.81% | 146,399 | 19.76% | 149,105 | 7.35% | 150,144 | 5.5% | 185,869 | 17.36% |
| 利息收入 | (198,026) | -6.93% | (242,082) | 3.92% | (226,430) | -41.24% | (125,641) | -6.14% | (36,003) | 1.07% | (42,956) | 1.36% | (60,107) | -4.01% | (53,220) | 9.64% | (36,161) | 3.68% | (44,048) | -3.51% | (51,977) | 3.66% | (56,029) | -7.56% | (41,041) | -2.02% | (33,787) | -1.24% | (43,724) | -4.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,298,486) | -45.46% | (311,202) | 5.04% | (389,300) | -70.91% | (98,834) | -4.83% | (116,128) | 3.44% | (83,563) | 2.64% | (127,516) | -8.51% | (68,805) | 12.46% | (166,888) | 16.99% | (141,220) | -11.26% | (210,650) | 14.83% | (155,612) | -21% | (134,834) | -6.65% | (137,387) | -5.03% | (117,895) | -11.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,465 | 0.05% | 32,960 | -0.53% | (150,871) | -27.48% | 7,835 | 0.38% | (1,939) | 0.06% | (2,469) | 0.08% | (21,161) | -1.41% | 3,137 | -0.57% | 84,844 | -8.64% | 64,721 | 5.16% | 10,192 | -0.72% | 22,116 | 2.98% | 7,282 | 0.36% | 55,334 | 2.03% | (256,165) | -23.92% |
| 處分投資損失(利益) | (10,359,332) | -362.69% | 13,921 | -0.23% | 0 | 0% | 7,877 | 0.38% | 0 | 0% | (133,606) | 4.22% | (3,576) | -0.24% | (7,812) | 1.41% | 0 | 0% | (406,544) | -32.42% | (701,164) | 49.37% | (1,322,527) | -178.5% | (27,577) | -1.36% | (535) | -0.02% | (7,831) | -0.73% |
| 非金融資產減損損失 | 3,392,145 | 118.76% | 475,400 | -7.7% | 107,771 | 19.63% | 0 | 0% | (10) | 0% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 1,245 | 0.04% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (2,162) | -0.08% | ||||||||||||||||||||||||||||
| 其他項目 | (342,289) | -11.98% | 5,016,945 | -81.24% | 0 | 0% | 31,772 | 1.55% | ||||||||||||||||||||||
| 收益費損項目合計 | (5,493,735) | -192.34% | 8,148,857 | -131.96% | 1,762,132 | 320.98% | 1,847,566 | 90.3% | 1,758,180 | -52.09% | 1,537,858 | -48.63% | 1,631,871 | 108.92% | 2,022,427 | -366.24% | 1,474,336 | -150.06% | 1,075,614 | 85.77% | 1,322,097 | -93.09% | 369,879 | 49.92% | 1,585,596 | 78.14% | 1,873,941 | 68.67% | 1,482,588 | 138.44% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,841,308 | 64.47% | (7,294,620) | 118.13% | (1,216,749) | -221.63% | (2,144,050) | -104.79% | 198,709 | -5.89% | (425,048) | 13.44% | ||||||||||||||||||
| 應收票據(增加)減少 | (47,044) | -1.65% | (21,645) | 0.35% | 15,503 | 2.82% | 15,321 | 0.75% | 13,314 | -0.39% | 7,898 | -0.25% | (90,090) | -6.01% | 5,149 | -0.93% | 23,054 | -2.35% | (10,104) | -0.81% | (9,841) | 0.69% | 15,408 | 2.08% | (15,667) | -0.77% | (5,809) | -0.21% | 3,232 | 0.3% |
| 應收帳款(增加)減少 | 1,069,595 | 37.45% | 5,836,019 | -94.51% | 3,559,657 | 648.4% | 6,951,450 | 339.75% | 1,776,466 | -52.64% | 4,908,679 | -155.22% | 2,126,550 | 141.94% | (1,345,755) | 243.7% | 3,774,207 | -384.15% | 3,190,405 | 254.4% | 3,589,818 | -252.77% | 3,023,922 | 408.13% | 7,350,331 | 362.25% | 6,499,003 | 238.14% | 2,576,287 | 240.57% |
| 應收帳款-關係人(增加)減少 | (6,325) | -0.22% | 188,167 | -3.05% | 228,078 | 41.54% | (22,920) | -1.12% | 135,281 | -4.01% | 373,769 | -11.82% | (23,791) | -1.59% | 52,858 | -9.57% | (115,237) | 11.73% | 200,831 | 16.01% | (130,952) | 9.22% | 213,327 | 28.79% | 336,236 | 16.57% | (109,469) | -4.01% | (81,618) | -7.62% |
| 其他應收款(增加)減少 | 102,488 | 3.59% | 294,502 | -4.77% | (332,286) | -60.53% | 317,865 | 15.54% | 16,806 | -0.5% | (27,204) | 0.86% | 209,164 | 13.96% | 364,272 | -65.97% | (120,449) | 12.26% | 154,091 | 12.29% | 63,176 | -4.45% | 244,000 | 32.93% | 353,778 | 17.44% | 922,283 | 33.8% | 309,051 | 28.86% |
| 其他應收款-關係人(增加)減少 | (439,510) | -15.39% | 439,425 | -7.12% | (327,455) | -59.65% | 2,955 | 0.14% | (4,040) | 0.12% | (7,756) | 0.25% | 14,170 | 0.95% | 1,319 | -0.24% | 7,541 | -0.77% | 9,877 | 0.79% | 65,039 | -4.58% | 20,437 | 2.76% | 4,188 | 0.21% | (22,054) | -0.81% | (105,914) | -9.89% |
| 存貨(增加)減少 | (1,117,955) | -39.14% | (2,448,125) | 39.64% | 331,883 | 60.45% | 1,782,134 | 87.1% | (6,089,237) | 180.42% | (1,307,785) | 41.35% | (318,600) | -21.26% | (1,279,189) | 231.65% | (254,476) | 25.9% | (689,515) | -54.98% | 1,627,382 | -114.59% | (609,981) | -82.33% | 2,774,032 | 136.71% | 446,195 | 16.35% | (62,132) | -5.8% |
| 預付款項(增加)減少 | 351,871 | 12.32% | 241,444 | -3.91% | (2,543,686) | -463.34% | (328,160) | -16.04% | (1,269,461) | 37.61% | (327,591) | 10.36% | 143,793 | 9.6% | 105,560 | -19.12% | 347,689 | -35.39% | 295,118 | 23.53% | 456,565 | -32.15% | (695,311) | -93.84% | 84,721 | 4.18% | 212,069 | 7.77% | (178,721) | -16.69% |
| 其他流動資產(增加)減少 | (191,845) | -6.72% | 13,649 | -0.22% | 5,795 | 1.06% | (43,258) | -2.11% | 45,184 | -1.34% | 38,074 | -1.2% | (14,883) | -0.99% | (171,306) | 31.02% | 1,552 | -0.16% | 25,602 | 2.04% | 5,562 | -0.39% | (280,374) | -37.84% | 17,993 | 0.89% | (15,758) | -0.58% | (32,646) | -3.05% |
| 其他營業資產(增加)減少 | 110,857 | 3.88% | 27,343 | -0.44% | (57,651) | -10.5% | (64,702) | -3.16% | (136,424) | 4.04% | (46,248) | 1.46% | (4,344) | -0.29% | 475,150 | -86.04% | (635,282) | 64.66% | (193,838) | -15.46% | (16,999) | 1.2% | (464,319) | -62.67% | 112,588 | 5.55% | 184,102 | 6.75% | (104,015) | -9.71% |
| 與營業活動相關之資產之淨變動合計 | 1,673,440 | 58.59% | (2,723,841) | 44.11% | (336,911) | -61.37% | 6,466,635 | 316.05% | (5,313,402) | 157.43% | 3,186,788 | -100.77% | 2,178,693 | 145.42% | (1,834,048) | 332.13% | 3,028,599 | -308.26% | 2,982,467 | 237.82% | 5,649,750 | -397.82% | 1,467,188 | 198.02% | 11,018,200 | 543.01% | 8,110,562 | 297.2% | 2,323,524 | 216.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 388,406 | 13.6% | 43,399 | -0.7% | (2,005) | -0.37% | (329,590) | -16.11% | 38,851 | -1.15% | 19,235 | -0.61% | 126,800 | 8.46% | 37,487 | -6.79% | 505,977 | -51.5% | ||||||||||||
| 應付票據增加(減少) | 2,506 | 0.09% | (6,147) | 0.1% | (2,438) | -0.44% | 860 | 0.04% | 10 | 0% | (4) | 0% | (2,890) | -0.19% | (1,938) | 0.35% | (8,754) | 0.89% | 9,835 | 0.78% | (2,560) | 0.18% | 10,059 | 1.36% | 6,157 | 0.3% | 5,649 | 0.21% | 106,486 | 9.94% |
| 應付帳款增加(減少) | (261,893) | -9.17% | (3,277,584) | 53.08% | (574,187) | -104.59% | (4,316,907) | -210.98% | 96,514 | -2.86% | (7,236,949) | 228.84% | (1,851,895) | -123.6% | (548,345) | 99.3% | (4,910,104) | 499.77% | (1,112,339) | -88.7% | (6,766,762) | 476.47% | (2,001,860) | -270.18% | (8,867,926) | -437.04% | (5,451,772) | -199.77% | (1,800,205) | -168.1% |
| 應付帳款-關係人增加(減少) | 129,185 | 4.52% | (99) | 0% | 28,410 | 5.17% | (62,282) | -3.04% | 50,373 | -1.49% | 6,797 | -0.21% | (62,517) | -4.17% | (173,175) | 31.36% | 94,977 | -9.67% | (103,435) | -8.25% | (141,523) | 9.97% | (67,692) | -9.14% | (88,806) | -4.38% | (77,489) | -2.84% | (226,160) | -21.12% |
| 其他應付款增加(減少) | 56,192 | 1.97% | (844,820) | 13.68% | (860,691) | -156.78% | (1,265,976) | -61.87% | (491,919) | 14.58% | (472,208) | 14.93% | (830,085) | -55.4% | (444,331) | 80.46% | (955,456) | 97.25% | (1,382,889) | -110.27% | (1,412,927) | 99.49% | 305,873 | 41.28% | (1,652,613) | -81.45% | (1,781,050) | -65.26% | (725,578) | -67.75% |
| 負債準備增加(減少) | 4,208 | 0.15% | (105,845) | 1.71% | (14,541) | -2.65% | 15,684 | 0.77% | (65,227) | 1.93% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | (45,606) | -1.6% | (19,164) | 0.31% | (98,017) | -17.85% | 28,377 | 1.39% | (61,674) | 1.83% | (280,001) | 8.85% | 73,365 | 4.9% | 308,571 | -55.88% | 1,090,036 | -110.95% | (404,473) | -32.25% | 5,509 | -0.39% | 65,191 | 8.8% | 203,577 | 10.03% | (358,543) | -13.14% | (168,022) | -15.69% |
| 其他營業負債增加(減少) | 91,289 | 3.2% | 2,749 | -0.04% | (41,683) | -7.59% | (106,587) | -5.21% | (11,753) | 0.35% | (92,045) | 2.91% | (52,816) | -3.53% | 9,689 | -1.75% | 42,388 | -4.31% | 54,514 | 4.35% | 220,202 | -15.51% | 172,402 | 23.27% | ||||||
| 與營業活動相關之負債之淨變動合計 | 364,287 | 12.75% | (4,207,511) | 68.14% | (1,565,152) | -285.1% | (6,036,421) | -295.02% | (444,825) | 13.18% | (8,055,175) | 254.72% | (2,600,038) | -173.54% | (812,042) | 147.05% | (4,140,936) | 421.48% | (2,938,787) | -234.34% | (8,098,061) | 570.22% | (1,516,027) | -204.61% | (10,409,949) | -513.03% | (7,634,837) | -279.77% | (2,797,325) | -261.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,037,727 | 71.34% | (6,931,352) | 112.25% | (1,902,063) | -346.46% | 430,214 | 21.03% | (5,758,227) | 170.61% | (4,868,387) | 153.95% | (421,345) | -28.12% | (2,646,090) | 479.18% | (1,112,337) | 113.22% | 43,680 | 3.48% | (2,448,311) | 172.4% | (48,839) | -6.59% | 608,251 | 29.98% | 475,725 | 17.43% | (473,801) | -44.24% |
| 調整項目合計 | (3,456,008) | -121% | 1,217,505 | -19.72% | (139,931) | -25.49% | 2,277,780 | 111.32% | (4,000,047) | 118.52% | (3,330,529) | 105.32% | 1,210,526 | 80.8% | (623,663) | 112.94% | 361,999 | -36.85% | 1,119,294 | 89.25% | (1,126,214) | 79.3% | 321,040 | 43.33% | 2,193,847 | 108.12% | 2,349,666 | 86.1% | 1,008,787 | 94.2% |
| 營運產生之現金流入(流出) | 5,097,076 | 178.45% | (4,856,317) | 78.64% | 1,362,035 | 248.1% | 2,735,322 | 133.69% | (2,835,718) | 84.02% | (2,488,386) | 78.69% | 1,834,856 | 122.47% | (331,007) | 59.94% | (598,393) | 60.91% | 1,683,435 | 134.24% | (927,139) | 65.28% | 1,451,202 | 195.86% | 2,673,863 | 131.78% | 3,438,694 | 126.01% | 1,508,828 | 140.89% |
| 收取之利息 | 198,026 | 6.93% | 242,082 | -3.92% | 226,430 | 41.24% | 125,641 | 6.14% | 36,003 | -1.07% | 42,956 | -1.36% | 60,107 | 4.01% | 53,220 | -9.64% | 36,161 | -3.68% | 44,048 | 3.51% | 51,977 | -3.66% | 56,029 | 7.56% | 41,041 | 2.02% | 33,787 | 1.24% | 43,724 | 4.08% |
| 收取之股利 | 82,491 | 2.89% | 55,314 | -0.9% | 21,318 | 3.88% | ||||||||||||||||||||||||
| 支付之利息 | (891,801) | -31.22% | (801,216) | 12.97% | (299,448) | -54.54% | (279,721) | -13.67% | (167,524) | 4.96% | (165,149) | 5.22% | (166,363) | -11.1% | (101,369) | 18.36% | (140,995) | 14.35% | (132,802) | -10.59% | (184,649) | 13% | (154,605) | -20.87% | (150,406) | -7.41% | (160,946) | -5.9% | (172,321) | -16.09% |
| 退還(支付)之所得稅 | (1,629,550) | -57.05% | (815,061) | 13.2% | (761,342) | -138.68% | (535,169) | -26.16% | (407,772) | 12.08% | (551,813) | 17.45% | (230,355) | -15.37% | (173,059) | 31.34% | (279,249) | 28.42% | (340,608) | -27.16% | (360,363) | 25.37% | (611,699) | -82.56% | (535,398) | -26.39% | (582,522) | -21.35% | (309,307) | -28.88% |
| 營業活動之淨現金流入(流出) | 2,856,242 | 100% | (6,175,198) | 100% | 548,993 | 100% | 2,046,073 | 100% | (3,375,011) | 100% | (3,162,392) | 100% | 1,498,245 | 100% | (552,215) | 100% | (982,476) | 100% | 1,254,073 | 100% | (1,420,174) | 100% | 740,927 | 100% | 2,029,100 | 100% | 2,729,013 | 100% | 1,070,924 | 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 | 0 | 0% | (63,720) | 0.83% | 0 | 0% | (88,780) | 2.69% | (173,760) | -13.45% | (41,910) | 4.35% | 0 | 0% | (73,190) | 2.88% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 116,861 | 0.89% | 0 | 0% | 800,577 | -139.9% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (208,432) | 2.71% | (779,439) | 10.51% | 0 | 0% | 530,892 | -55.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,087,957 | 31.2% | 513,340 | -47.83% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 747 | 0.01% | 692 | -0.01% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (239,379) | -1.83% | (514,460) | 6.69% | (268,290) | 3.62% | (11,927) | 1.11% | (120,000) | 3.63% | 0 | 0% | (152,607) | 6% | 0 | 0% | (233,378) | 20.31% | (900,000) | 55.43% | 0 | 0% | (150,000) | 9.8% | ||||||
| 處分採用權益法之投資 | 10,854,076 | 82.85% | 0 | 0% | 138,721 | 10.73% | 0 | 0% | 11,011 | -1% | 602 | -0.04% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 12,784 | 0.1% | 711,329 | -9.25% | 0 | 0% | (199,214) | 6.03% | 0 | 0% | (279,811) | 8.53% | ||||||||||||||||||
| 處分子公司 | 177,623 | 1.36% | 0 | 0% | (29,246) | -2.26% | (132,267) | 13.72% | 0 | 0% | 0 | 0% | 0 | 0% | 13,230 | -0.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,703,480) | -13% | (7,024,804) | 91.39% | (6,539,829) | 88.14% | (1,120,377) | 104.4% | (794,088) | 24.03% | (1,026,360) | -79.42% | (1,034,740) | 107.33% | (1,923,204) | 58.62% | (1,965,161) | 77.28% | (1,306,232) | 118.72% | (2,308,742) | 200.96% | (2,324,924) | 143.19% | (1,652,144) | 80.39% | (1,453,025) | 253.91% | (2,038,461) | 133.14% |
| 處分不動產、廠房及設備 | 104,262 | 0.8% | 40,187 | -0.52% | 700,104 | -9.44% | 120,550 | -11.23% | 8,324 | -0.25% | 11,811 | 0.91% | 113,957 | -11.82% | 130,644 | -3.98% | 142,466 | -5.6% | 36,791 | -3.34% | 73,755 | -6.42% | 112,554 | -6.93% | 78,112 | -3.8% | 75,330 | -13.16% | 767,888 | -50.16% |
| 存出保證金增加 | 0 | 0% | (198,715) | 2.59% | (133,293) | 1.8% | 0 | 0% | (1,074,414) | 32.51% | ||||||||||||||||||||
| 存出保證金減少 | 79,263 | 0.61% | 83,407 | -7.77% | ||||||||||||||||||||||||||
| 取得無形資產 | (57,139) | -0.44% | (44,141) | 0.57% | (22,878) | 0.31% | (35,817) | 3.34% | (36,408) | 1.1% | (18,034) | -1.4% | (48,974) | 5.08% | (84,509) | 2.58% | (30,562) | 1.2% | (22,889) | 2.08% | (47,353) | 4.12% | (48,413) | 2.98% | (22,914) | 1.11% | (12,885) | 2.25% | (36,742) | 2.4% |
| 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% |
| 預付設備款減少 | (333,023) | -2.54% | (554,735) | 16.91% | (533,549) | 20.98% | 112,639 | -10.24% | 637,597 | -55.5% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 13,100,552 | 100% | (7,686,825) | 100% | (7,419,603) | 100% | (1,073,201) | 100% | (3,305,236) | 100% | 1,292,249 | 100% | (964,098) | 100% | (3,280,860) | 100% | (2,542,931) | 100% | (1,100,231) | 100% | (1,148,842) | 100% | (1,623,619) | 100% | (2,055,082) | 100% | (572,251) | 100% | (1,531,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,077,605 | -340.81% | 19,640,235 | 116.93% | 16,640,932 | 289.59% | 17,868,233 | -1293.15% | 30,793,578 | 313.61% | 20,431,395 | 2991.8% | 8,327,990 | 739.28% | 15,534,670 | 385.53% | (436,798) | -36.37% | (29,468) | 3.24% | 1,305,613 | 103.05% | (393,080) | 390.48% | (777,121) | 123.56% | ||||
| 短期借款減少 | (23,809,179) | 323.57% | (13,304,372) | -79.21% | (13,611,747) | -236.88% | (18,963,506) | 1372.41% | (24,669,121) | -251.24% | (18,663,041) | -2732.86% | (7,226,711) | -641.52% | (14,378,260) | -356.83% | (4,407,581) | 83.42% | (612,518) | 66.66% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 51,091 | 0.3% | (411,968) | -7.17% | 284,571 | -20.59% | 0 | 0% | 238,040 | 34.86% | 65,101 | 5.78% | (77,093) | -1.91% | ||||||||||||||
| 應付短期票券減少 | (3,327,983) | 45.23% | 0 | 0% | 0 | 0% | (1,291,020) | -13.15% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 13,340,988 | -181.31% | 27,182,818 | 161.83% | 17,998,079 | 313.21% | 9,575,963 | -693.02% | 9,337,000 | 95.09% | 6,765,792 | 990.73% | 3,991,366 | 354.32% | 5,614,005 | 139.33% | 4,853,362 | 404.12% | 5,600,000 | -614.78% | 0 | 0% | 292,413 | -290.48% | 0 | 0% | 5,567,632 | -105.37% | 0 | 0% |
| 償還長期借款 | (19,424,325) | 263.98% | (19,746,435) | -117.56% | (11,646,197) | -202.67% | (10,025,121) | 725.53% | (6,679,071) | -68.02% | (9,572,214) | -1401.67% | (3,896,450) | -345.89% | (5,482,029) | -136.05% | (3,215,603) | -267.75% | (6,481,426) | 711.55% | (38,703) | -3.05% | 0 | 0% | (98,034) | 15.59% | (5,800,000) | 109.77% | (399,352) | 43.46% |
| 租賃本金償還 | (149,187) | 2.03% | (257,722) | -1.53% | (273,123) | -4.75% | (156,205) | 11.3% | (145,709) | -1.48% | (115,176) | -16.87% | (134,800) | -11.97% | (168,762) | -4.19% | ||||||||||||||
| 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% |
| 處分子公司股權(未喪失控制力) | 954,957 | -12.98% | 8,099 | 0.05% | 0 | 0% | 690,000 | 101.04% | ||||||||||||||||||||||
| 非控制權益變動 | (21,119) | 0.29% | 3,223,550 | 19.19% | 50,350 | 0.88% | 34,300 | -2.48% | 2,473,481 | 25.19% | 908,117 | 132.98% | 0 | 0% | 47,208 | -7.51% | (127,713) | 2.42% | (152,487) | 16.59% | ||||||||||
| 籌資活動之淨現金流入(流出) | (7,358,243) | 100% | 16,797,264 | 100% | 5,746,326 | 100% | (1,381,765) | 100% | 9,819,138 | 100% | 682,913 | 100% | 1,126,496 | 100% | 4,029,398 | 100% | 1,200,961 | 100% | (910,894) | 100% | 1,266,910 | 100% | (100,667) | 100% | (628,926) | 100% | (5,283,727) | 100% | (918,878) | 100% |
| 匯率變動對現金及約當現金之影響 | (155,293) | (2,435,199) | 711,066 | (633,846) | (37,134) | (420,992) | 58,977 | 650,299 | 12,882 | (110,286) | (186,689) | (280,902) | (437,028) | 536,405 | (96,480) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,443,258 | 500,042 | (413,218) | (1,042,739) | 3,101,757 | (1,608,222) | 1,719,620 | 846,622 | (2,311,564) | (867,338) | (1,488,795) | (1,264,261) | (1,091,936) | (2,590,560) | (1,475,460) | |||||||||||||||
| 期初現金及約當現金餘額 | 19,799,074 | 17,806,585 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | 7,631,619 | 6,500,434 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | 7,910,798 | |||||||||||||||
| 期末現金及約當現金餘額 | 28,242,332 | 18,306,627 | 14,431,578 | 10,203,702 | 11,809,360 | 9,385,318 | 8,016,349 | 6,969,473 | 5,320,055 | 5,633,096 | 5,825,341 | 6,171,226 | 6,825,401 | 5,988,794 | 6,435,338 | |||||||||||||||
| 現金及約當現金 | 28,213,049 | 22.84% | 18,306,627 | 13.36% | 14,431,578 | 12.75% | 10,203,702 | 11.48% | 11,809,360 | 12.51% | 9,385,318 | 12.65% | 8,016,349 | 11.4% | 6,969,473 | 9.09% | 5,320,055 | 8.23% | 5,633,096 | 8.85% | 5,825,341 | 8.72% | 6,171,226 | 9.63% | 6,825,401 | 11.59% | 5,988,794 | 10.26% | 6,435,338 | 11.45% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 29,283 | |||||||||||||||||||||||||||||
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
正崴(2392) 2026年第2季「營業活動之現金流」單季為NT$-11.65億元、較上一季衰退-128.97%；而今年初至今累積為NT$28.56億元、較去年同期成長146.25%。
單季
正崴(2392) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-11.65億元，較上一季衰退-128.97%，為過去11年同期中的第9高。
同時正崴過去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-71.42%、11.27%與-16.24%。
其中稅前淨利為NT$65.16億元，收益費損相關之調整項目為NT$-62.74億元，所得稅/利息等之影響數為NT$-17.99億元
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$28.56億元，較去年同期成長146.25%，為過去11年同期中的第1高。
同時正崴過去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11.76%、23.76%與14.9%。
其中稅前淨利為NT$85.53億元，收益費損相關之調整項目為NT$-54.94億元，所得稅/利息等之影響數為NT$-22.41億元
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) | 6,516,330 | 36.94% | (6,788,577) | -31.77% | 826,301 | 3.85% | 982,606 | 5.72% | 961,821 | 4.4% | 473,829 | 2.72% | 631,981 | 3.08% | 238,856 | 1.14% | (398,072) | -1.92% | 389,160 | 2.08% | 79,290 | 0.43% | 572,553 | 2.65% | 173,094 | 0.99% | 319,959 | 1.58% | 482,648 | 2.3% |
| 收益費損項目合計 | (6,273,592) | 538.42% | 6,500,067 | -72.52% | 1,095,489 | 137.3% | 325,445 | 84.83% | 867,967 | -61.11% | 739,388 | -34.9% | 821,864 | 47.23% | 1,016,893 | 321.03% | 683,031 | -65.78% | 550,913 | 115.73% | 934,670 | 200.94% | (11,834) | 7.9% | 771,464 | 38.39% | 870,387 | 34.2% | 518,233 | 83.36% |
| 折舊費用 | 1,176,694 | -100.99% | 1,131,733 | -12.63% | 1,022,446 | 128.15% | 859,710 | 224.08% | 844,834 | -59.48% | 807,687 | -38.12% | 808,210 | 46.45% | 970,905 | 306.51% | 689,023 | -66.35% | 769,110 | 161.57% | 955,882 | 205.5% | 846,448 | -564.85% | 819,119 | 40.76% | 834,091 | 32.78% | 893,574 | 143.74% |
| 攤銷費用 | 44,100 | -3.78% | 40,545 | -0.45% | 32,710 | 4.1% | 33,911 | 8.84% | 20,527 | -1.45% | 25,674 | -1.21% | 31,786 | 1.83% | 27,365 | 8.64% | 15,927 | -1.53% | 24,103 | 5.06% | 21,695 | 4.66% | 18,306 | -12.22% | 12,637 | 0.63% | 13,312 | 0.52% | 11,536 | 1.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 391,489 | -33.6% | (7,841,432) | 87.48% | (531,124) | -66.57% | (686,285) | -178.88% | (2,860,253) | 201.38% | (2,802,417) | 132.27% | 437,452 | 25.14% | (851,633) | -268.86% | (1,196,936) | 115.26% | (294,742) | -61.92% | (386,679) | -83.13% | (405,485) | 270.59% | 1,373,799 | 68.36% | 1,727,234 | 67.88% | (109,491) | -17.61% |
| 營業活動之淨現金流入(流出) | (1,165,183) | 100% | (8,963,214) | 100% | 797,868 | 100% | 383,662 | 100% | (1,420,353) | 100% | (2,118,681) | 100% | 1,739,948 | 100% | 316,757 | 100% | (1,038,428) | 100% | 476,022 | 100% | 465,156 | 100% | (149,854) | 100% | 2,009,566 | 100% | 2,544,720 | 100% | 621,678 | 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) | 8,553,084 | 22.55% | (6,073,822) | -14.21% | 1,501,966 | 3.71% | 457,542 | 1.28% | 1,164,329 | 2.94% | 842,143 | 2.26% | 624,330 | 1.71% | 292,656 | 0.73% | (960,392) | -2.42% | 564,141 | 1.53% | 199,075 | 0.54% | 1,130,162 | 2.62% | 480,016 | 1.16% | 1,089,028 | 2.31% | 500,041 | 1.21% |
| 收益費損項目合計 | (5,493,735) | -192.34% | 8,148,857 | -131.96% | 1,762,132 | 320.98% | 1,847,566 | 90.3% | 1,758,180 | -52.09% | 1,537,858 | -48.63% | 1,631,871 | 108.92% | 2,022,427 | -366.24% | 1,474,336 | -150.06% | 1,075,614 | 85.77% | 1,322,097 | -93.09% | 369,879 | 49.92% | 1,585,596 | 78.14% | 1,873,941 | 68.67% | 1,482,588 | 138.44% |
| 折舊費用 | 2,279,121 | 79.79% | 2,341,907 | -37.92% | 1,943,526 | 354.02% | 1,723,825 | 84.25% | 1,714,913 | -50.81% | 1,595,202 | -50.44% | 1,617,607 | 107.97% | 1,911,375 | -346.13% | 1,419,797 | -144.51% | 1,579,954 | 125.99% | 1,960,966 | -138.08% | 1,677,302 | 226.38% | 1,671,801 | 82.39% | 1,840,422 | 67.44% | 1,762,321 | 164.56% |
| 攤銷費用 | 88,057 | 3.08% | 80,319 | -1.3% | 64,533 | 11.75% | 69,521 | 3.4% | 43,114 | -1.28% | 52,552 | -1.66% | 60,312 | 4.03% | 51,918 | -9.4% | 30,648 | -3.12% | 47,855 | 3.82% | 40,399 | -2.84% | 36,264 | 4.89% | 25,329 | 1.25% | 37,349 | 1.37% | 30,987 | 2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,037,727 | 71.34% | (6,931,352) | 112.25% | (1,902,063) | -346.46% | 430,214 | 21.03% | (5,758,227) | 170.61% | (4,868,387) | 153.95% | (421,345) | -28.12% | (2,646,090) | 479.18% | (1,112,337) | 113.22% | 43,680 | 3.48% | (2,448,311) | 172.4% | (48,839) | -6.59% | 608,251 | 29.98% | 475,725 | 17.43% | (473,801) | -44.24% |
| 營業活動之淨現金流入(流出) | 2,856,242 | 100% | (6,175,198) | 100% | 548,993 | 100% | 2,046,073 | 100% | (3,375,011) | 100% | (3,162,392) | 100% | 1,498,245 | 100% | (552,215) | 100% | (982,476) | 100% | 1,254,073 | 100% | (1,420,174) | 100% | 740,927 | 100% | 2,029,100 | 100% | 2,729,013 | 100% | 1,070,924 | 100% |
投資活動之淨現金流
正崴(2392) 2026年第2季「投資活動之淨現金流」單季為NT$134億元、較上一季成長4007.62%；而今年初至今累積為NT$131億元、較去年同期成長270.43%。
單季
正崴(2392) 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$134億元，較上一季成長4007.62%，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$131億元，較去年同期成長270.43%，為過去11年同期中的第1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) | 13,444,613 | 100% | 360,820 | 100% | (6,640,371) | 100% | (1,166,328) | 100% | (610,746) | 100% | 1,925,189 | 100% | (606,147) | 100% | (1,674,373) | 100% | (1,392,519) | 100% | (871,896) | 100% | (533,011) | 100% | (445,476) | 100% | (758,345) | 100% | 46,201 | 100% | (1,061,871) | 100% |
| 取得不動產、廠房及設備 | (772,500) | -5.75% | (5,671,586) | -1571.86% | (5,804,597) | 87.41% | (841,009) | 72.11% | (210,009) | 34.39% | (606,817) | -31.52% | (519,469) | 85.7% | (610,094) | 36.44% | (689,144) | 49.49% | (579,462) | 66.46% | (977,129) | 183.32% | (694,892) | 155.99% | (771,051) | 101.68% | (749,212) | -1621.64% | (1,704,568) | 160.52% |
| 處分不動產、廠房及設備 | 3,445 | 0.03% | (51,582) | -14.3% | 113,528 | -1.71% | 100,411 | -8.61% | (2,860) | 0.47% | 71 | 0% | 112,382 | -18.54% | 91,717 | -5.48% | 87,091 | -6.25% | 1,232 | -0.14% | 56,167 | -10.54% | 82,953 | -18.62% | 24,981 | -3.29% | (19,338) | -41.86% | 722,434 | -68.03% |
| 取得無形資產 | (12,287) | -0.09% | (8,422) | -2.33% | (21,450) | 0.32% | (20,187) | 1.73% | (31,374) | 5.14% | (8,530) | -0.44% | (13,955) | 2.3% | (46,207) | 2.76% | (19,107) | 1.37% | (1,852) | 0.21% | (32,692) | 6.13% | (22,374) | 5.02% | (10,098) | 1.33% | (3,139) | -6.79% | (20,954) | 1.97% |
| 處分無形資產 | 0 | 0% | 154 | 0% | 0 | 0% | 667 | 0.03% | 0 | 0% | (311) | 0.02% | 166 | -0.01% | 1,381 | -0.16% | 0 | 0% | (701) | 0.16% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,340 | -0.22% | 0 | 0% | 0 | 0% | (72,454) | 5.2% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 6,349,522 | 1759.75% | (619,602) | 9.33% | 0 | 0% | 208,705 | -34.43% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,401,941 | 25.3% | (264,560) | 22.68% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,311,116 | 120.05% | ||||||||||||||||||||||||||||
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) | 13,100,552 | 100% | (7,686,825) | 100% | (7,419,603) | 100% | (1,073,201) | 100% | (3,305,236) | 100% | 1,292,249 | 100% | (964,098) | 100% | (3,280,860) | 100% | (2,542,931) | 100% | (1,100,231) | 100% | (1,148,842) | 100% | (1,623,619) | 100% | (2,055,082) | 100% | (572,251) | 100% | (1,531,026) | 100% |
| 取得不動產、廠房及設備 | (1,703,480) | -13% | (7,024,804) | 91.39% | (6,539,829) | 88.14% | (1,120,377) | 104.4% | (794,088) | 24.03% | (1,026,360) | -79.42% | (1,034,740) | 107.33% | (1,923,204) | 58.62% | (1,965,161) | 77.28% | (1,306,232) | 118.72% | (2,308,742) | 200.96% | (2,324,924) | 143.19% | (1,652,144) | 80.39% | (1,453,025) | 253.91% | (2,038,461) | 133.14% |
| 處分不動產、廠房及設備 | 104,262 | 0.8% | 40,187 | -0.52% | 700,104 | -9.44% | 120,550 | -11.23% | 8,324 | -0.25% | 11,811 | 0.91% | 113,957 | -11.82% | 130,644 | -3.98% | 142,466 | -5.6% | 36,791 | -3.34% | 73,755 | -6.42% | 112,554 | -6.93% | 78,112 | -3.8% | 75,330 | -13.16% | 767,888 | -50.16% |
| 取得無形資產 | (57,139) | -0.44% | (44,141) | 0.57% | (22,878) | 0.31% | (35,817) | 3.34% | (36,408) | 1.1% | (18,034) | -1.4% | (48,974) | 5.08% | (84,509) | 2.58% | (30,562) | 1.2% | (22,889) | 2.08% | (47,353) | 4.12% | (48,413) | 2.98% | (22,914) | 1.11% | (12,885) | 2.25% | (36,742) | 2.4% |
| 處分無形資產 | 0 | 0% | 197 | 0% | 0 | 0% | 1,052 | 0.08% | 0 | 0% | 334 | -0.01% | 363 | -0.01% | 1,381 | -0.13% | 0 | 0% | 112 | -0.01% | 0 | 0% | 1,579 | -0.28% | 3,909 | -0.26% | ||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 747 | 0.01% | 692 | -0.01% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,720) | 0.83% | 0 | 0% | (88,780) | 2.69% | (173,760) | -13.45% | (41,910) | 4.35% | 0 | 0% | (73,190) | 2.88% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 116,861 | 0.89% | 0 | 0% | 800,577 | -139.9% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (208,432) | 2.71% | (779,439) | 10.51% | 0 | 0% | 530,892 | -55.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,087,957 | 31.2% | 513,340 | -47.83% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (286,640) | 8.67% | 3,008,813 | 232.84% | ||||||||||||||||||||||||||
籌資活動之淨現金流
正崴(2392) 2026年第2季「籌資活動之淨現金流」單季為NT$-49.22億元、較上一季衰退-102%；而今年初至今累積為NT$-73.58億元、較去年同期衰退-143.81%。
單季
正崴(2392) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-49.22億元，較上一季衰退-102%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-73.58億元，較去年同期衰退-143.81%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,921,743) | 100% | 9,294,253 | 100% | 3,159,796 | 100% | 394,454 | 100% | 4,757,830 | 100% | 706,707 | 100% | (1,670,931) | 100% | 1,844,940 | 100% | 698,505 | 100% | 379,595 | 100% | (255,908) | 100% | 195,103 | 100% | (1,081,556) | 100% | (3,195,279) | 100% | (403,799) | 100% |
| 短期借款增加 | 20,119,888 | -408.8% | 7,711,086 | 82.97% | 6,489,858 | 205.39% | 8,227,844 | 2085.88% | 17,409,627 | 365.92% | 10,781,578 | 1525.61% | 4,536,594 | -271.5% | 7,477,936 | 405.32% | (935,892) | -133.99% | 253,082 | 66.67% | (236,231) | 92.31% | (56,364) | -28.89% | (1,067,583) | 98.71% | ||||
| 短期借款減少 | (20,176,296) | 409.94% | (6,350,375) | -68.33% | (7,280,967) | -230.43% | (8,557,000) | -2169.33% | (17,258,028) | -362.73% | (7,902,755) | -1118.25% | (4,643,497) | 277.9% | (8,313,032) | -450.59% | (2,445,183) | 76.52% | 80,507 | -19.94% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,755,000 | -116.93% | 16,992,564 | 182.83% | 13,904,369 | 440.04% | 5,460,342 | 1384.28% | 5,916,000 | 124.34% | 1,941,199 | 274.68% | 972,420 | -58.2% | 1,479,389 | 80.19% | 3,383,362 | 484.37% | 0 | 0% | 0 | 0% | 251,467 | 128.89% | 0 | 0% | (93,469) | 2.93% | 0 | 0% |
| 償還長期借款 | (8,767,448) | 178.14% | (9,231,347) | -99.32% | (6,879,587) | -217.72% | (4,785,827) | -1213.28% | (3,533,163) | -74.26% | (5,013,544) | -709.42% | (2,638,985) | 157.94% | (1,942,395) | -105.28% | (1,748,965) | -250.39% | 126,513 | 33.33% | (19,677) | 7.69% | 0 | 0% | 4 | 0% | 0 | 0% | (320,139) | 79.28% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
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) | (7,358,243) | 100% | 16,797,264 | 100% | 5,746,326 | 100% | (1,381,765) | 100% | 9,819,138 | 100% | 682,913 | 100% | 1,126,496 | 100% | 4,029,398 | 100% | 1,200,961 | 100% | (910,894) | 100% | 1,266,910 | 100% | (100,667) | 100% | (628,926) | 100% | (5,283,727) | 100% | (918,878) | 100% |
| 短期借款增加 | 25,077,605 | -340.81% | 19,640,235 | 116.93% | 16,640,932 | 289.59% | 17,868,233 | -1293.15% | 30,793,578 | 313.61% | 20,431,395 | 2991.8% | 8,327,990 | 739.28% | 15,534,670 | 385.53% | (436,798) | -36.37% | (29,468) | 3.24% | 1,305,613 | 103.05% | (393,080) | 390.48% | (777,121) | 123.56% | ||||
| 短期借款減少 | (23,809,179) | 323.57% | (13,304,372) | -79.21% | (13,611,747) | -236.88% | (18,963,506) | 1372.41% | (24,669,121) | -251.24% | (18,663,041) | -2732.86% | (7,226,711) | -641.52% | (14,378,260) | -356.83% | (4,407,581) | 83.42% | (612,518) | 66.66% | ||||||||||
| 發行公司債 | 0 | 0% | 2,986,867 | 74.13% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | -52.21% | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,340,988 | -181.31% | 27,182,818 | 161.83% | 17,998,079 | 313.21% | 9,575,963 | -693.02% | 9,337,000 | 95.09% | 6,765,792 | 990.73% | 3,991,366 | 354.32% | 5,614,005 | 139.33% | 4,853,362 | 404.12% | 5,600,000 | -614.78% | 0 | 0% | 292,413 | -290.48% | 0 | 0% | 5,567,632 | -105.37% | 0 | 0% |
| 償還長期借款 | (19,424,325) | 263.98% | (19,746,435) | -117.56% | (11,646,197) | -202.67% | (10,025,121) | 725.53% | (6,679,071) | -68.02% | (9,572,214) | -1401.67% | (3,896,450) | -345.89% | (5,482,029) | -136.05% | (3,215,603) | -267.75% | (6,481,426) | 711.55% | (38,703) | -3.05% | 0 | 0% | (98,034) | 15.59% | (5,800,000) | 109.77% | (399,352) | 43.46% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||||
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