2393
62.5
TWD+0.40 (0.64%)
2026.09.14收盤
億光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 731,286 | 13.64% | 515,287 | 10.16% | 1,077,629 | 19.4% | 619,322 | 14.06% | 561,803 | 10.93% | 824,049 | 12.19% | 562,124 | 9.96% | 299,153 | 5.73% | 314,653 | 5.31% | 486,813 | 6.96% | 580,727 | 8.13% | 424,067 | 6.01% | 657,782 | 8.6% | 559,015 | 9.42% | 274,768 | 5.76% |
| 本期稅前淨利(淨損) | 731,286 | -104.06% | 515,287 | 56.56% | 1,077,629 | 146.85% | 619,322 | 90.2% | 561,803 | 39.46% | 824,049 | 102.79% | 562,124 | 61.28% | 299,153 | 92.14% | 314,653 | 38.37% | 486,813 | 62.23% | 580,727 | 36.79% | 424,067 | 191.41% | 657,782 | 64.75% | 559,015 | 126.35% | 274,768 | 46.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 219,577 | -31.24% | 219,571 | 24.1% | 234,802 | 32% | 281,277 | 40.97% | 355,154 | 24.95% | 371,769 | 46.37% | 458,002 | 49.93% | 515,380 | 158.74% | 504,959 | 61.58% | 477,427 | 61.03% | 543,226 | 34.42% | 560,564 | 253.02% | 515,620 | 50.76% | 418,289 | 94.55% | 514,720 | 86.5% |
| 攤銷費用 | 7,154 | -1.02% | 6,314 | 0.69% | 10,876 | 1.48% | 11,211 | 1.63% | 15,587 | 1.09% | 17,834 | 2.22% | 17,763 | 1.94% | 24,602 | 7.58% | 25,725 | 3.14% | 25,885 | 3.31% | 21,280 | 1.35% | 20,460 | 9.23% | 18,924 | 1.86% | 21,947 | 4.96% | 31,752 | 5.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,528) | 2.64% | 9,990 | 1.1% | (2,490) | -0.34% | (5,764) | -0.84% | 84,502 | 5.94% | (22,819) | -2.85% | 15,631 | 1.7% | (4,233) | -1.3% | (1,137) | -0.14% | 5,198 | 0.66% | 13,901 | 0.88% | (9,725) | -4.39% | 10,299 | 1.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (156,192) | 22.22% | 12,666 | 1.39% | (13,339) | -1.82% | 19,314 | 2.81% | (7,496) | -0.53% | 6,921 | 0.86% | (24,183) | -2.64% | 19,241 | 5.93% | (18,203) | -2.22% | 30,349 | 3.88% | 46,246 | 2.93% | 54,639 | 24.66% | (7,344) | -0.72% | (17,656) | -3.99% | 14,796 | 2.49% |
| 利息費用 | 6,689 | -0.95% | 6,864 | 0.75% | 4,352 | 0.59% | 1,962 | 0.29% | 15,017 | 1.05% | 12,336 | 1.54% | 14,752 | 1.61% | 18,181 | 5.6% | 31,336 | 3.82% | 32,787 | 4.19% | 33,702 | 2.14% | 28,388 | 12.81% | 30,262 | 2.98% | 24,418 | 5.52% | 34,807 | 5.85% |
| 利息收入 | (74,653) | 10.62% | (70,650) | -7.75% | (81,171) | -11.06% | (45,532) | -6.63% | (29,394) | -2.06% | (24,614) | -3.07% | (15,050) | -1.64% | (11,619) | -3.58% | (21,986) | -2.68% | (28,694) | -3.67% | (51,499) | -3.26% | (41,696) | -18.82% | (46,065) | -4.53% | (25,098) | -5.67% | (33,190) | -5.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,193) | 0.6% | (5,350) | -0.59% | (16,826) | -2.29% | (3,553) | -0.52% | 1,931 | 0.14% | (1,522) | -0.19% | 10,818 | 1.18% | 6,992 | 2.15% | 739 | 0.09% | 2,302 | 0.29% | 8,974 | 0.57% | 24,529 | 11.07% | 13,613 | 1.34% | (10,764) | -2.43% | (1,771) | -0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,346) | 1.33% | (1,528) | -0.17% | (27,516) | -3.75% | (38,412) | -5.59% | 115 | 0.01% | (2,130) | -0.27% | (59,475) | -6.48% | (55,285) | -17.03% | 10,129 | 1.24% | 708 | 0.09% | 881 | 0.06% | (5,085) | -2.3% | 5,378 | 0.53% | 2,114 | 0.48% | (1,560) | -0.26% |
| 其他項目 | 2,686 | -0.38% | 13,460 | 1.48% | 991 | 0.14% | 673 | 0.05% | (5) | 0% | 125 | 0.01% | 264 | 0.08% | 2,273 | 0.28% | 1,228 | 0.16% | 1,325 | 0.08% | 1,207 | 0.54% | 1,055 | 0.1% | 600 | 0.14% | 626 | 0.11% | ||
| 收益費損項目合計 | (26,806) | 3.81% | 191,337 | 21% | 20,292 | 2.77% | 220,502 | 32.12% | 452,950 | 31.82% | 357,770 | 44.63% | 418,383 | 45.61% | 513,530 | 158.17% | 577,283 | 70.4% | 550,972 | 70.43% | 647,760 | 41.04% | 669,178 | 302.04% | 660,232 | 64.99% | 519,957 | 117.53% | 566,660 | 95.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (842,557) | 119.89% | 148,171 | 16.26% | 138,211 | 18.83% | 80,360 | 11.7% | 494,705 | 34.75% | (33,986) | -4.24% | 780,061 | 85.04% | (285,953) | -88.08% | 110,566 | 13.48% | ||||||||||||
| 合約資產(增加)減少 | (1,922) | 0.27% | 5,581 | 0.61% | (11,075) | -1.51% | (55,277) | -8.05% | (3,329) | -0.23% | (32,515) | -4.06% | (231,283) | -25.21% | 813 | 0.25% | ||||||||||||||
| 應收票據(增加)減少 | 4,104 | -0.58% | (1,223) | -0.13% | 2,659 | 0.36% | 782 | 0.11% | 2,309 | 0.16% | 10,418 | 1.3% | (1,235) | -0.13% | (11,289) | -3.48% | (8,284) | -1.01% | (9,417) | -1.2% | 191 | 0.01% | (9,436) | -2.13% | (1,993) | -0.33% | ||||
| 應收帳款(增加)減少 | (445,224) | 63.35% | (64,147) | -7.04% | (510,714) | -69.59% | (377,730) | -55.02% | 383,200 | 26.92% | (661,266) | -82.48% | (1,042,519) | -113.66% | (583,606) | -179.76% | (109,236) | -13.32% | (522,817) | -66.83% | (185,483) | -11.75% | (431,337) | -194.69% | (1,536,803) | -151.28% | (911,783) | -206.09% | (621,756) | -104.49% |
| 應收帳款-關係人(增加)減少 | (77,334) | 11% | 35,985 | 3.95% | (331,137) | -45.12% | 27,968 | 4.07% | (10,845) | -0.76% | (6,312) | -0.79% | (2,279) | -0.25% | 54,958 | 16.93% | (12,233) | -1.49% | (4,203) | -0.54% | 323 | 0.02% | 90,930 | 41.04% | (31,665) | -3.12% | (195,726) | -44.24% | (83,971) | -14.11% |
| 其他應收款(增加)減少 | (30,359) | 4.32% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | 103,550 | -14.73% | 79,389 | 8.71% | 123,821 | 16.87% | 207,719 | 30.25% | 232,575 | 16.34% | 82,313 | 10.27% | 285,205 | 31.09% | 133,954 | 41.26% | 130,941 | 15.97% | 100,728 | 12.88% | 92,111 | 5.84% | 270,470 | 122.08% | (8,230) | -0.81% | (297,785) | -67.31% | 121,397 | 20.4% |
| 其他流動資產(增加)減少 | (9,515) | 1.35% | 71,096 | 7.8% | (64,374) | -8.77% | 12,775 | 1.86% | (9,670) | -0.68% | 192,111 | 23.96% | 21,676 | 2.36% | 116,003 | 35.73% | 9,076 | 1.11% | 4,854 | 0.62% | 125,417 | 7.95% | (50,865) | -22.96% | (35,881) | -3.53% | (153,232) | -34.64% | (300,358) | -50.48% |
| 其他營業資產(增加)減少 | (1,382) | 0.2% | (2,927) | -0.32% | 2,128 | 0.29% | (2,380) | -0.35% | 2,331 | 0.16% | 1,550 | 0.19% | 3,126 | 0.34% | 45,823 | 14.11% | 11,582 | 1.41% | (20,422) | -2.61% | 89 | 0.01% | 3,988 | 1.8% | (308) | -0.03% | (5,386) | -1.22% | (16,855) | -2.83% |
| 與營業活動相關之資產之淨變動合計 | (1,300,639) | 185.07% | 270,096 | 29.64% | (650,481) | -88.64% | (105,783) | -15.41% | 1,091,276 | 76.66% | (447,687) | -55.84% | (187,248) | -20.41% | (529,297) | -163.03% | 132,412 | 16.15% | (445,740) | -56.98% | 200,511 | 12.7% | (398,762) | -179.99% | (1,256,846) | -123.72% | (1,511,014) | -341.54% | (851,273) | -143.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,637) | 2.37% | (10,478) | -1.15% | (625) | -0.09% | (3,716) | -0.54% | (4,823) | -0.34% | (66,892) | -8.34% | 12,889 | 1.41% | (5,679) | -1.75% | 3,971 | 0.48% | ||||||||||||
| 應付帳款增加(減少) | 297,590 | -42.34% | (232,801) | -25.55% | 502,717 | 68.5% | 4,188 | 0.61% | (583,881) | -41.01% | 205,823 | 25.67% | (6,947) | -0.76% | 850,455 | 261.95% | 70,947 | 8.65% | 164,074 | 20.97% | (5,830) | -0.37% | 87,491 | 39.49% | 716,725 | 70.55% | 506,699 | 114.53% | 451,422 | 75.86% |
| 應付帳款-關係人增加(減少) | 26,384 | -3.75% | 32,483 | 3.57% | (139,690) | -19.04% | (64,411) | -9.38% | (72,512) | -5.09% | 33,517 | 4.18% | 20,447 | 2.23% | (763,422) | -235.14% | (158,344) | -19.31% | (257,105) | -32.87% | 73,188 | 4.64% | (348,207) | -157.17% | 289,537 | 28.5% | 249,992 | 56.51% | (89,592) | -15.06% |
| 負債準備增加(減少) | (5,305) | 0.75% | (21,781) | -2.39% | (491) | -0.07% | 1,368 | 0.2% | (10,346) | -0.73% | 1 | 0% | 3 | 0% | (279) | -0.09% | (1,335) | -0.16% | (3,074) | -0.39% | 1,348 | 0.09% | 2,462 | 1.11% | ||||||
| 其他流動負債增加(減少) | 78,747 | -11.21% | 135,846 | 14.91% | 255,593 | 34.83% | 148,593 | 21.64% | 36,543 | 2.57% | 225,897 | 28.18% | 256,352 | 27.95% | 19,542 | 6.02% | (93,349) | -11.38% | 480,108 | 61.37% | 78,980 | 5% | 10,644 | 4.8% | 200,250 | 19.71% | 271,646 | 61.4% | 323,613 | 54.38% |
| 淨確定福利負債增加(減少) | (16) | 0% | (30) | 0% | 13 | 0% | (46) | -0.01% | (2) | 0% | (7) | 0% | (20) | 0% | 24 | 0.01% | 77 | 0.01% | (11) | 0% | (126) | -0.01% | 590 | 0.27% | 1,423 | 0.14% | 267 | 0.06% | 1,270 | 0.21% |
| 其他營業負債增加(減少) | (865) | 0.12% | (966) | -0.11% | 0 | 0% | 1 | 0% | (35) | 0% | 576 | 0.06% | 0 | 0% | (7,247) | -0.88% | (8,648) | -1.11% | 37 | 0% | (857) | -0.39% | 3,713 | 0.37% | 2,985 | 0.67% | 10,316 | 1.73% | ||
| 與營業活動相關之負債之淨變動合計 | 379,898 | -54.06% | (97,727) | -10.73% | 616,642 | 84.03% | 85,976 | 12.52% | (635,020) | -44.61% | 398,304 | 49.68% | 283,300 | 30.89% | 100,641 | 31% | (185,280) | -22.6% | 375,344 | 47.98% | 147,597 | 9.35% | (247,877) | -111.88% | 1,214,191 | 119.53% | 1,031,589 | 233.17% | 697,029 | 117.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (920,741) | 131.01% | 172,369 | 18.92% | (33,839) | -4.61% | (19,807) | -2.88% | 456,256 | 32.05% | (49,383) | -6.16% | 96,052 | 10.47% | (428,656) | -132.03% | (52,868) | -6.45% | (70,396) | -9% | 348,108 | 22.06% | (646,639) | -291.87% | (42,655) | -4.2% | (479,425) | -108.36% | (154,244) | -25.92% |
| 調整項目合計 | (947,547) | 134.83% | 363,706 | 39.92% | (13,547) | -1.85% | 200,695 | 29.23% | 909,206 | 63.87% | 308,387 | 38.47% | 514,435 | 56.08% | 84,874 | 26.14% | 524,415 | 63.96% | 480,576 | 61.43% | 995,868 | 63.1% | 22,539 | 10.17% | 617,577 | 60.79% | 40,532 | 9.16% | 412,416 | 69.31% |
| 營運產生之現金流入(流出) | (216,261) | 30.77% | 878,993 | 96.48% | 1,064,082 | 145% | 820,017 | 119.44% | 1,471,009 | 103.33% | 1,132,436 | 141.25% | 1,076,559 | 117.37% | 384,027 | 118.28% | 839,068 | 102.33% | 967,389 | 123.66% | 1,576,595 | 99.89% | 446,606 | 201.58% | 1,275,359 | 125.55% | 599,547 | 135.52% | 687,184 | 115.48% |
| 收取之利息 | 79,735 | -11.35% | 72,928 | 8% | 63,964 | 8.72% | 43,191 | 6.29% | 36,039 | 2.53% | 18,520 | 2.31% | 23,435 | 2.55% | 13,708 | 4.22% | 45,739 | 5.58% | 57,086 | 7.3% | 59,810 | 3.79% | 32,608 | 14.72% | 44,041 | 4.34% | 20,995 | 4.75% | 33,225 | 5.58% |
| 支付之利息 | (5,325) | 0.76% | (7,383) | -0.81% | (3,782) | -0.52% | (1,986) | -0.29% | (12,498) | -0.88% | (11,711) | -1.46% | (11,172) | -1.22% | (12,614) | -3.89% | (12,647) | -1.54% | (5,755) | -0.74% | (4,295) | -0.27% | (5,916) | -2.67% | (15,501) | -1.53% | (24,305) | -5.49% | (11,506) | -1.93% |
| 退還(支付)之所得稅 | (560,931) | 79.82% | (33,431) | -3.67% | (390,415) | -53.2% | (174,644) | -25.44% | (70,939) | -4.98% | (337,535) | -42.1% | (171,571) | -18.7% | (60,457) | -18.62% | (52,208) | -6.37% | (236,434) | -30.22% | (53,819) | -3.41% | (251,746) | -113.63% | (288,055) | -28.36% | (153,819) | -34.77% | (113,845) | -19.13% |
| 營業活動之淨現金流入(流出) | (702,782) | 100% | 911,107 | 100% | 733,849 | 100% | 686,578 | 100% | 1,423,611 | 100% | 801,710 | 100% | 917,251 | 100% | 324,664 | 100% | 819,952 | 100% | 782,286 | 100% | 1,578,291 | 100% | 221,552 | 100% | 1,015,844 | 100% | 442,418 | 100% | 595,058 | 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 | (9,621) | -1.81% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (406,815) | -76.49% | (132,737) | 41.92% | (107,526) | 7.54% | (106,803) | 12.05% | (217,608) | 38.46% | (271,823) | 71% | (292,403) | -27.22% | (246,534) | 16.3% | (311,414) | -37.1% | (1,031,292) | -136.04% | (313,773) | 22.06% | (354,754) | 22.57% | (275,881) | -19.47% | (429,153) | 81.65% | (293,467) | 117.38% |
| 處分不動產、廠房及設備 | 81,727 | 15.37% | 32,638 | -10.31% | 20,565 | -1.44% | 63,720 | -7.19% | 2,164 | -0.38% | 23,988 | -6.27% | 80,482 | 7.49% | 83,957 | -5.55% | 86,754 | 10.33% | 80,877 | 10.67% | 4,279 | -0.3% | 23,093 | -1.47% | 56,280 | 3.97% | 19,229 | -3.66% | 29,450 | -11.78% |
| 存出保證金增加 | (49,892) | -9.38% | 1,661 | -0.52% | 2,355 | -0.17% | 0 | 0% | 0 | 0% | (55,976) | 3.7% | (12,533) | -1.49% | 2,240 | 0.3% | (7,430) | 0.52% | 2,054 | -0.13% | (2,989) | -0.21% | (10,202) | 1.94% | (15,332) | 6.13% | ||||
| 取得無形資產 | (29,050) | -5.46% | (3,024) | 0.96% | 42 | 0% | (3,055) | 0.34% | (977) | 0.17% | (5,314) | 1.39% | (7,714) | -0.72% | (27,878) | 1.84% | (5,210) | -0.62% | (19,901) | -2.63% | (6,850) | 0.48% | (65,694) | 4.18% | (8,373) | -0.59% | (5,825) | 1.11% | (14,942) | 5.98% |
| 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 | 0 | 0% | (15,146) | 4.78% | (812,258) | 91.67% | (382,623) | 67.62% | (93,361) | 24.39% | 813,593 | 75.75% | (726,678) | 48.04% | 0 | 0% | 1,626,334 | 214.53% | (1,340,661) | 94.27% | (398,942) | 25.38% | 190,934 | 13.47% | (33,968) | 6.46% | 50,124 | -20.05% | ||
| 其他金融資產減少 | 929,835 | 174.83% | 0 | 0% | (478,659) | 33.58% | (519,268) | 34.33% | 1,067,400 | 127.15% | ||||||||||||||||||||
| 其他投資活動 | 15,676 | 2.95% | 15,283 | -4.83% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 531,860 | 100% | (316,608) | 100% | (1,425,245) | 100% | (886,068) | 100% | (565,822) | 100% | (382,860) | 100% | 1,074,066 | 100% | (1,512,543) | 100% | 839,472 | 100% | 758,094 | 100% | (1,422,216) | 100% | (1,571,814) | 100% | 1,417,070 | 100% | (525,613) | 100% | (250,016) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (56) | -0.08% | 0 | 0% | 447,078 | -60% | 0 | 0% | (558,713) | 13.87% | 518,770 | 137.73% | 493,727 | 154.49% | (405,110) | -8.82% | 0 | 0% | (185,145) | 91.11% | 0 | 0% | ||||||||
| 償還長期借款 | (283) | -0.41% | (305) | 0.65% | (274) | -0.05% | 0 | 0% | (7,058) | 0.72% | (6,804) | 7.11% | (225) | 0.03% | (3,278) | -0.36% | 0 | 0% | 0 | 0% | (42,974) | -13.45% | (40,173) | -0.87% | 86,843 | 16.39% | (10,174) | 5.01% | 0 | 0% |
| 存入保證金增加 | 98,850 | 143.95% | (27,035) | 57.82% | 13,327 | 2.65% | (12,665) | 48.06% | 14,337 | -1.46% | 42,338 | -44.24% | (11,365) | 1.53% | 31,310 | 3.42% | (13,349) | 0.33% | 620 | 0.16% | 0 | 0% | 0 | 0% | 12,127 | 2.29% | (1,888) | 0.93% | 8,035 | 2.85% |
| 租賃本金償還 | (16,827) | -24.5% | (17,212) | 36.81% | (10,318) | -2.05% | (10,893) | 41.33% | (12,160) | 1.24% | (12,315) | 12.87% | (14,387) | 1.93% | (12,446) | -1.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (12,884) | -18.76% | 0 | 0% | 0 | 0% | 0 | 0% | (171,404) | -45.51% | 0 | 0% | 0 | 0% | (7,571) | -1.43% | ||||||||||||||
| 其他籌資活動 | 214 | 0.31% | 209 | -0.45% | 0 | 0% | 199 | -0.02% | 0 | 0% | 0 | 0% | (2,523) | -0.67% | (23,756) | -7.43% | (5,000) | -0.11% | (189) | -0.04% | ||||||||||
| 籌資活動之淨現金流入(流出) | 68,671 | 100% | (46,757) | 100% | 502,735 | 100% | (26,355) | 100% | (978,889) | 100% | (95,699) | 100% | (745,090) | 100% | 916,000 | 100% | (4,027,374) | 100% | 376,647 | 100% | 319,584 | 100% | 4,593,906 | 100% | 529,986 | 100% | (203,219) | 100% | 281,669 | 100% |
| 匯率變動對現金及約當現金之影響 | 53,442 | (545,701) | 29,813 | (146,815) | (70,320) | (34,427) | (142,580) | (60,138) | (43,343) | 36,454 | (123,997) | (37,905) | (91,837) | 77,817 | 11,162 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (48,809) | 2,041 | (158,848) | (372,660) | (191,420) | 288,724 | 1,103,647 | (332,017) | (2,411,293) | 1,953,481 | 351,662 | 3,205,739 | 2,871,063 | (208,597) | 637,873 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (406,873) | (153,638) | |||||||||||||||
| 期末現金及約當現金餘額 | (48,809) | 2,041 | (158,848) | (372,660) | (191,420) | 288,724 | 1,103,647 | (332,017) | (2,411,293) | 1,953,481 | 351,662 | 3,205,739 | 2,871,063 | (615,470) | 484,235 | |||||||||||||||
| 現金及約當現金 | 4,971,205 | 15.8% | 5,593,956 | 18.77% | 5,625,113 | 19.28% | 4,336,633 | 16.68% | 4,529,537 | 15.25% | 4,477,566 | 14.32% | 4,742,946 | 16.68% | 3,484,869 | 12.17% | 4,417,482 | 13.04% | 6,762,218 | 17.78% | 7,648,569 | 20.6% | 9,886,343 | 25.89% | 6,987,950 | 21.19% | 3,140,691 | 10.18% | 4,218,599 | 14.06% |
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) | 1,267,570 | 12.19% | 1,251,420 | 12.4% | 2,017,295 | 19.28% | 1,205,164 | 13.56% | 1,172,434 | 11% | 1,400,695 | 11.08% | 652,957 | 6.42% | 429,985 | 4.16% | 491,817 | 4.03% | 909,704 | 6.64% | 1,133,477 | 8.04% | 1,125,940 | 7.88% | 1,186,556 | 8.54% | 872,968 | 7.97% | 305,156 | 3.4% |
| 本期稅前淨利(淨損) | 1,267,570 | -223.64% | 1,251,420 | 85.28% | 2,017,295 | 249.41% | 1,205,164 | 101.95% | 1,172,434 | 52.68% | 1,400,695 | 83.71% | 652,957 | -183.77% | 429,985 | 78.97% | 491,817 | 42.71% | 909,704 | 97.89% | 1,133,477 | 52.76% | 1,125,940 | 109.88% | 1,186,556 | 58.77% | 872,968 | 90.26% | 305,156 | 20.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 440,654 | -77.75% | 446,832 | 30.45% | 473,682 | 58.56% | 581,126 | 49.16% | 722,992 | 32.48% | 757,038 | 45.24% | 921,662 | -259.4% | 1,032,725 | 189.66% | 1,011,642 | 87.86% | 982,234 | 105.69% | 1,107,089 | 51.53% | 1,129,452 | 110.22% | 1,007,301 | 49.89% | 919,931 | 95.11% | 1,035,305 | 69.43% |
| 攤銷費用 | 15,729 | -2.78% | 13,130 | 0.89% | 21,043 | 2.6% | 26,328 | 2.23% | 31,427 | 1.41% | 35,472 | 2.12% | 35,062 | -9.87% | 47,559 | 8.73% | 52,851 | 4.59% | 47,657 | 5.13% | 41,403 | 1.93% | 39,029 | 3.81% | 36,371 | 1.8% | 50,704 | 5.24% | 58,539 | 3.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (23,232) | 4.1% | 7,834 | 0.53% | 4,167 | 0.52% | (2,272) | -0.19% | 120,275 | 5.4% | (27,821) | -1.66% | 22,028 | -6.2% | (2,261) | -0.42% | (3,902) | -0.34% | (9,956) | -1.07% | 18,481 | 0.86% | (5,229) | -0.51% | 9,673 | 0.48% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (159,358) | 28.12% | 8,875 | 0.6% | 25,762 | 3.19% | 36,506 | 3.09% | (2,557) | -0.11% | (44,908) | -2.68% | (11,917) | 3.35% | 65,849 | 12.09% | 1,080 | 0.09% | 8,883 | 0.96% | (29,819) | -1.39% | 11,845 | 1.16% | 18,967 | 0.94% | (27,246) | -2.82% | 4,104 | 0.28% |
| 利息費用 | 11,888 | -2.1% | 15,190 | 1.04% | 7,325 | 0.91% | 6,709 | 0.57% | 26,233 | 1.18% | 25,738 | 1.54% | 31,384 | -8.83% | 33,542 | 6.16% | 70,223 | 6.1% | 63,385 | 6.82% | 69,046 | 3.21% | 49,015 | 4.78% | 72,430 | 3.59% | 50,561 | 5.23% | 72,403 | 4.86% |
| 利息收入 | (145,099) | 25.6% | (139,640) | -9.52% | (131,927) | -16.31% | (84,649) | -7.16% | (54,371) | -2.44% | (47,257) | -2.82% | (30,206) | 8.5% | (21,701) | -3.99% | (43,214) | -3.75% | (53,601) | -5.77% | (98,215) | -4.57% | (79,376) | -7.75% | (77,614) | -3.84% | (38,134) | -3.94% | (53,137) | -3.56% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,775) | 3.14% | (14,713) | -1% | 40,487 | 5.01% | (4,284) | -0.36% | 2,381 | 0.11% | (5,092) | -0.3% | 30,229 | -8.51% | 13,067 | 2.4% | 259 | 0.02% | 6,956 | 0.75% | 21,313 | 0.99% | 47,442 | 4.63% | 69,280 | 3.43% | 26,729 | 2.76% | 35,089 | 2.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (30,720) | 5.42% | (2,388) | -0.16% | (27,374) | -3.38% | (37,938) | -3.21% | 678 | 0.03% | (12,314) | -0.74% | (73,024) | 20.55% | (57,662) | -10.59% | 10,401 | 0.9% | 16,416 | 1.77% | (7,465) | -0.35% | (8,617) | -0.84% | 6,316 | 0.31% | 4,227 | 0.44% | 3,302 | 0.22% |
| 其他項目 | (7,822) | 1.38% | 11,488 | 0.78% | 358 | 0.04% | (1) | 0% | 673 | 0.03% | 117 | 0.01% | 375 | -0.11% | 4,681 | 0.86% | 3,537 | 0.31% | 2,479 | 0.27% | 2,671 | 0.12% | 2,080 | 0.2% | 1,982 | 0.1% | 1,422 | 0.15% | 1,817 | 0.12% |
| 收益費損項目合計 | 84,265 | -14.87% | 346,608 | 23.62% | 62,200 | 7.69% | 521,525 | 44.12% | 864,592 | 38.85% | 680,973 | 40.7% | 925,593 | -260.5% | 1,116,564 | 205.05% | 1,142,489 | 99.22% | 1,082,041 | 116.43% | 1,185,179 | 55.16% | 1,256,788 | 122.64% | 1,260,863 | 62.45% | 1,107,777 | 114.53% | 1,168,032 | 78.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (946,913) | 167.07% | 149,829 | 10.21% | (70,814) | -8.76% | 111,144 | 9.4% | 730,892 | 32.84% | 410,573 | 24.54% | (963,721) | 271.23% | (853,288) | -156.7% | (317,977) | -27.62% | ||||||||||||
| 合約資產(增加)減少 | 6,390 | -1.13% | (10,451) | -0.71% | (23,021) | -2.85% | (88,471) | -7.48% | 1,222 | 0.05% | 552,805 | 33.04% | (500,060) | 140.74% | 77,294 | 14.19% | ||||||||||||||
| 應收票據(增加)減少 | 4,523 | -0.8% | 3,446 | 0.23% | 985 | 0.12% | 266 | 0.02% | 2,740 | 0.12% | 327 | 0.02% | 9,817 | -2.76% | (16,921) | -3.11% | (7,049) | -0.61% | (13,888) | -1.49% | (9,963) | -0.46% | (38,307) | -3.74% | (10,295) | -0.51% | (2,697) | -0.28% | 8 | 0% |
| 應收帳款(增加)減少 | (587,395) | 103.64% | 35,714 | 2.43% | (1,155,398) | -142.85% | (431,183) | -36.47% | 533,312 | 23.96% | (1,524,649) | -91.12% | (231,134) | 65.05% | 113,838 | 20.91% | 736,454 | 63.96% | 428,270 | 46.08% | 325,925 | 15.17% | 558,241 | 54.48% | (1,746,729) | -86.51% | (1,118,922) | -115.68% | (112,154) | -7.52% |
| 應收帳款-關係人(增加)減少 | (164,371) | 29% | (80,975) | -5.52% | (335,000) | -41.42% | (13,498) | -1.14% | (2,172) | -0.1% | (5,770) | -0.34% | 1,501 | -0.42% | 69,370 | 12.74% | 5,243 | 0.46% | 16,664 | 1.79% | 6,983 | 0.33% | 364,233 | 35.54% | 168,038 | 8.32% | (42,297) | -4.37% | (61,078) | -4.1% |
| 其他應收款(增加)減少 | (42,812) | 7.55% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (39,826) | 7.03% | 85,467 | 5.82% | (39,722) | -4.91% | 219,049 | 18.53% | 106,721 | 4.8% | (53,067) | -3.17% | 270,930 | -76.25% | 338,163 | 62.1% | 272,099 | 23.63% | 30,072 | 3.24% | 202,900 | 9.44% | 327,041 | 31.91% | (238,797) | -11.83% | (735,790) | -76.07% | 364,947 | 24.48% |
| 其他流動資產(增加)減少 | (77,557) | 13.68% | 162,834 | 11.1% | (78,845) | -9.75% | 770 | 0.07% | 119,826 | 5.38% | 48,436 | 2.89% | (14,434) | 4.06% | 14,061 | 2.58% | (38,187) | -3.32% | (10,895) | -1.17% | (10,955) | -0.51% | (17,493) | -1.71% | (82,843) | -4.1% | (183,396) | -18.96% | (141,396) | -9.48% |
| 其他營業資產(增加)減少 | (5,018) | 0.89% | (679) | -0.05% | (493) | -0.06% | 6,514 | 0.55% | (4,707) | -0.21% | (6,503) | -0.39% | (2,370) | 0.67% | 27,764 | 5.1% | 8,653 | 0.75% | (26,753) | -2.88% | (505) | -0.02% | (237) | -0.02% | (926) | -0.05% | (3,090) | -0.32% | 5,430 | 0.36% |
| 與營業活動相關之資產之淨變動合計 | (1,852,979) | 326.93% | 345,185 | 23.52% | (1,702,308) | -210.47% | (195,409) | -16.53% | 1,487,834 | 66.85% | (577,848) | -34.53% | (1,429,471) | 402.32% | (229,719) | -42.19% | 659,236 | 57.25% | 402,763 | 43.34% | 581,319 | 27.06% | 949,386 | 92.65% | (1,297,198) | -64.25% | (2,007,706) | -207.58% | 128,185 | 8.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,103) | 2.66% | (32,569) | -2.22% | 12,228 | 1.51% | (237) | -0.02% | 2,855 | 0.13% | (43,515) | -2.6% | 8,847 | -2.49% | (22,199) | -4.08% | 5,588 | 0.49% | ||||||||||||
| 應付帳款增加(減少) | 803,649 | -141.79% | (369,307) | -25.17% | 855,958 | 105.83% | 103,363 | 8.74% | (910,616) | -40.91% | 463,401 | 27.69% | (399,478) | 112.43% | 430,718 | 79.1% | (270,418) | -23.48% | (657,044) | -70.7% | (424,926) | -19.78% | (503,844) | -49.17% | 650,329 | 32.21% | 922,484 | 95.37% | 162,350 | 10.89% |
| 應付帳款-關係人增加(減少) | 52,371 | -9.24% | (7,215) | -0.49% | (98,664) | -12.2% | (43,642) | -3.69% | (39,047) | -1.75% | 54,667 | 3.27% | 16,514 | -4.65% | (857,069) | -157.4% | (413,712) | -35.93% | (611,637) | -65.81% | (23,063) | -1.07% | (1,174,057) | -114.57% | 529,988 | 26.25% | 208,904 | 21.6% | (36,392) | -2.44% |
| 負債準備增加(減少) | (9,081) | 1.6% | 45,130 | 3.08% | 19,115 | 2.36% | (8,850) | -0.75% | (25,254) | -1.13% | (14,943) | -0.89% | (15,112) | 4.25% | (15,500) | -2.85% | (18,159) | -1.58% | (11,567) | -1.24% | (9,854) | -0.46% | (16,147) | -1.58% | ||||||
| 其他流動負債增加(減少) | (367,120) | 64.77% | (82,832) | -5.64% | 110,700 | 13.69% | (163,594) | -13.84% | (219,564) | -9.87% | 46,105 | 2.76% | 63,469 | -17.86% | (209,759) | -38.52% | (350,842) | -30.47% | 67,662 | 7.28% | (230,136) | -10.71% | (301,351) | -29.41% | (50,803) | -2.52% | 17,638 | 1.82% | (129,707) | -8.7% |
| 淨確定福利負債增加(減少) | (1,507) | 0.27% | (28) | 0% | (4,810) | -0.59% | (7,144) | -0.6% | (19,727) | -0.89% | (7,171) | -0.43% | (3,611) | 1.02% | 2,351 | 0.43% | (17,463) | -1.52% | (9,237) | -0.99% | (18,949) | -0.88% | 2,067 | 0.2% | 2,847 | 0.14% | 2,755 | 0.28% | 2,543 | 0.17% |
| 其他營業負債增加(減少) | (2,300) | 0.41% | 5,083 | 0.35% | 0 | 0% | 0 | 0% | (11) | 0% | 577 | -0.16% | 0 | 0% | (26,913) | -2.34% | (6,812) | -0.73% | (29,729) | -1.38% | (2,090) | -0.2% | 5,684 | 0.28% | 16,689 | 1.73% | (17,262) | -1.16% | ||
| 與營業活動相關之負債之淨變動合計 | 460,909 | -81.32% | (441,738) | -30.1% | 894,527 | 110.6% | (120,104) | -10.16% | (1,211,353) | -54.43% | 498,533 | 29.79% | (328,794) | 92.54% | (671,458) | -123.31% | (1,091,919) | -94.83% | (1,228,635) | -132.21% | (736,657) | -34.29% | (1,995,422) | -194.72% | 1,138,045 | 56.37% | 1,168,470 | 120.81% | (18,468) | -1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,392,070) | 245.61% | (96,553) | -6.58% | (807,781) | -99.87% | (315,513) | -26.69% | 276,481 | 12.42% | (79,315) | -4.74% | (1,758,265) | 494.86% | (901,177) | -165.5% | (432,683) | -37.58% | (825,872) | -88.87% | (155,338) | -7.23% | (1,046,036) | -102.08% | (159,153) | -7.88% | (839,236) | -86.77% | 109,717 | 7.36% |
| 調整項目合計 | (1,307,805) | 230.74% | 250,055 | 17.04% | (745,581) | -92.18% | 206,012 | 17.43% | 1,141,073 | 51.27% | 601,658 | 35.96% | (832,672) | 234.35% | 215,387 | 39.56% | 709,806 | 61.64% | 256,169 | 27.56% | 1,029,841 | 47.93% | 210,752 | 20.57% | 1,101,710 | 54.57% | 268,541 | 27.76% | 1,277,749 | 85.69% |
| 營運產生之現金流入(流出) | (40,235) | 7.1% | 1,501,475 | 102.32% | 1,271,714 | 157.23% | 1,411,176 | 119.37% | 2,313,507 | 103.95% | 2,002,353 | 119.67% | (179,715) | 50.58% | 645,372 | 118.52% | 1,201,623 | 104.36% | 1,165,873 | 125.45% | 2,163,318 | 100.69% | 1,336,692 | 130.44% | 2,288,266 | 113.33% | 1,141,509 | 118.02% | 1,582,905 | 106.16% |
| 收取之利息 | 138,209 | -24.38% | 132,018 | 9% | 119,419 | 14.76% | 82,145 | 6.95% | 56,746 | 2.55% | 41,571 | 2.48% | 31,659 | -8.91% | 28,519 | 5.24% | 61,782 | 5.37% | 61,517 | 6.62% | 92,446 | 4.3% | 70,123 | 6.84% | 77,576 | 3.84% | 34,135 | 3.53% | 53,023 | 3.56% |
| 支付之利息 | (10,160) | 1.79% | (16,057) | -1.09% | (6,769) | -0.84% | (7,084) | -0.6% | (24,233) | -1.09% | (24,047) | -1.44% | (23,204) | 6.53% | (27,102) | -4.98% | (22,604) | -1.96% | (10,091) | -1.09% | (12,178) | -0.57% | (38,934) | -3.8% | (50,714) | -2.51% | (45,812) | -4.74% | (25,841) | -1.73% |
| 退還(支付)之所得稅 | (654,596) | 115.49% | (150,049) | -10.23% | (575,545) | -71.16% | (304,085) | -25.72% | (120,370) | -5.41% | (346,644) | -20.72% | (184,049) | 51.8% | (102,264) | -18.78% | (89,341) | -7.76% | (287,963) | -30.99% | (95,076) | -4.43% | (343,141) | -33.49% | (296,084) | -14.66% | (162,613) | -16.81% | (119,020) | -7.98% |
| 營業活動之淨現金流入(流出) | (566,782) | 100% | 1,467,387 | 100% | 808,819 | 100% | 1,182,152 | 100% | 2,225,650 | 100% | 1,673,233 | 100% | (355,309) | 100% | 544,525 | 100% | 1,151,460 | 100% | 929,336 | 100% | 2,148,510 | 100% | 1,024,740 | 100% | 2,019,044 | 100% | 967,219 | 100% | 1,491,067 | 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 | (259,008) | -23.92% | (200,000) | 16.72% | (500,000) | 66.64% | ||||||||||||||||||||||||
| 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 | 63,872 | 5.9% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (492,241) | -45.47% | (219,073) | 18.31% | (239,333) | 31.9% | (258,674) | 25.63% | (610,050) | 38.4% | (492,439) | 58.52% | (455,621) | -526.52% | (496,364) | 41.3% | (655,741) | -63.85% | (1,564,370) | 66.74% | (623,450) | 55.37% | (862,919) | 34.83% | (402,888) | -14.41% | (741,720) | 61.12% | (669,945) | 74.77% |
| 處分不動產、廠房及設備 | 114,669 | 10.59% | 39,610 | -3.31% | 33,793 | -4.5% | 64,656 | -6.41% | 3,735 | -0.24% | 107,004 | -12.72% | 118,381 | 136.8% | 97,223 | -8.09% | 105,719 | 10.29% | 117,641 | -5.02% | 61,615 | -5.47% | 52,567 | -2.12% | 63,850 | 2.28% | 20,091 | -1.66% | 29,450 | -3.29% |
| 存出保證金增加 | (89,030) | -8.22% | (5,187) | 0.43% | (8,880) | 1.18% | 0 | 0% | (3,692) | 0.23% | 0 | 0% | (65,122) | 5.42% | (25,830) | -2.51% | (16,044) | 0.68% | (46,836) | 4.16% | 0 | 0% | 0 | 0% | (31,068) | 2.56% | 0 | 0% | ||
| 取得無形資產 | (34,107) | -3.15% | (3,035) | 0.25% | (23,243) | 3.1% | (26,111) | 2.59% | (24,824) | 1.56% | (29,623) | 3.52% | (48,828) | -56.43% | (31,768) | 2.64% | (24,833) | -2.42% | (37,801) | 1.61% | (19,540) | 1.74% | (86,212) | 3.48% | (23,280) | -0.83% | (13,771) | 1.13% | (22,966) | 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 | 0 | 0% | (853,095) | 71.32% | 0 | 0% | (812,258) | 80.49% | (906,651) | 57.07% | (395,106) | 46.95% | (5,984) | -6.92% | (726,678) | 60.46% | 0 | 0% | (797,190) | 34.01% | (855,412) | 75.97% | (1,011,319) | 40.82% | (373,582) | -13.36% | (409,905) | 33.78% | 50,124 | -5.59% |
| 其他金融資產減少 | 1,762,844 | 162.82% | 0 | 0% | 171,642 | -22.88% | 0 | 0% | 1,691,330 | 164.68% | ||||||||||||||||||||
| 其他投資活動 | 15,676 | 1.45% | 44,594 | -3.73% | 15,284 | -2.04% | 55,594 | -5.51% | 25,793 | -1.62% | 21,424 | -2.55% | 72,014 | 83.22% | 70,170 | -5.84% | (36,424) | -3.55% | 0 | 0% | 0 | 0% | 241 | -0.01% | (357,046) | 29.42% | (4,710) | 0.53% | ||
| 投資活動之淨現金流入(流出) | 1,082,675 | 100% | (1,196,186) | 100% | (750,318) | 100% | (1,009,165) | 100% | (1,588,608) | 100% | (841,495) | 100% | 86,535 | 100% | (1,201,930) | 100% | 1,027,065 | 100% | (2,344,035) | 100% | (1,126,025) | 100% | (2,477,418) | 100% | 2,796,026 | 100% | (1,213,571) | 100% | (896,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,385 | -31.17% | 500,000 | 100.12% | 0 | 0% | 1,427,788 | 616.61% | 0 | 0% | 947,547 | -37.62% | 1,329,138 | 112.71% | 0 | 0% | 288,079 | 5.47% | 0 | 0% | 107,169 | 107.93% | 0 | 0% | ||||
| 短期借款減少 | (343) | -0.11% | 0 | 0% | (537,705) | 95.85% | (663,399) | 92.45% | (525,445) | 105.23% | 0 | 0% | (435,206) | 102.31% | 0 | 0% | 0 | 0% | (139,576) | 68.07% | 0 | 0% | (1,139,037) | 23.45% | 0 | 0% | (1,260,092) | 109.74% | ||
| 償還長期借款 | (667) | -0.21% | (716) | 2.15% | (576) | -0.12% | 0 | 0% | (13,863) | 1.93% | (9,568) | 1.92% | (2,935) | -1.27% | (3,278) | 0.77% | 0 | 0% | 0 | 0% | (42,974) | 20.96% | (43,482) | -0.83% | (3,819,755) | 78.65% | (20,408) | -20.55% | 0 | 0% |
| 存入保證金增加 | 359,591 | 114.1% | 0 | 0% | 20,000 | 4% | 15,189 | -2.71% | 14,337 | -2% | 78,130 | -15.65% | 0 | 0% | 36,125 | -8.49% | (12,479) | 0.5% | 620 | 0.05% | 0 | 0% | 0 | 0% | 26,076 | -0.54% | 20,045 | 20.19% | 29,999 | -2.61% |
| 存入保證金減少 | 0 | 0% | (12,799) | 38.41% | 0 | 0% | (41,291) | -17.83% | 0 | 0% | 0 | 0% | 0 | 0% | (3,432) | 1.67% | (29,892) | -0.57% | ||||||||||||
| 租賃本金償還 | (33,741) | -10.71% | (30,398) | 91.23% | (20,501) | -4.11% | (22,200) | 3.96% | (23,866) | 3.33% | (25,341) | 5.07% | (28,797) | -12.44% | (24,730) | 5.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (9,835) | -3.12% | 0 | 0% | (16,452) | 2.93% | (31,009) | 4.32% | (17,273) | 3.46% | 0 | 0% | (171,404) | -14.54% | (24,270) | 11.84% | (9,021) | -0.17% | (100,712) | 2.07% | (6,012) | -6.05% | (7,439) | 0.65% | ||||||
| 其他籌資活動 | 139 | 0.04% | 209 | -0.63% | 468 | 0.09% | 203 | -0.04% | 199 | -0.03% | 166 | -0.03% | 323 | 0.14% | 0 | 0% | (8,821) | -0.75% | (37,938) | 18.5% | (5,000) | -0.09% | (386) | 0.01% | ||||||
| 籌資活動之淨現金流入(流出) | 315,144 | 100% | (33,319) | 100% | 499,391 | 100% | (560,965) | 100% | (717,601) | 100% | (499,331) | 100% | 231,554 | 100% | (425,391) | 100% | (2,518,557) | 100% | 1,179,206 | 100% | (205,057) | 100% | 5,269,324 | 100% | (4,856,561) | 100% | 99,294 | 100% | (1,148,226) | 100% |
| 匯率變動對現金及約當現金之影響 | 195,060 | (464,242) | 137,481 | (166,555) | 95,945 | (41,833) | (202,532) | 37,280 | (11,492) | (98,717) | (197,320) | (141,010) | (99,336) | 178,298 | (47,086) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,026,097 | (226,360) | 695,373 | (554,533) | 15,386 | 290,574 | (239,752) | (1,045,516) | (351,524) | (334,210) | 620,108 | 3,675,636 | (140,827) | 31,240 | (600,258) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,945,108 | 5,820,316 | 4,929,740 | 4,891,166 | 4,514,151 | 4,186,992 | 4,982,698 | 4,530,385 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,109,451 | 4,818,857 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,971,205 | 5,593,956 | 5,625,113 | 4,336,633 | 4,529,537 | 4,477,566 | 4,742,946 | 3,484,869 | 4,417,482 | 6,762,218 | 7,648,569 | 9,886,343 | 6,987,950 | 3,140,691 | 4,218,599 | |||||||||||||||
| 現金及約當現金 | 4,971,205 | 15.8% | 5,593,956 | 18.77% | 5,625,113 | 19.28% | 4,336,633 | 16.68% | 4,529,537 | 15.25% | 4,477,566 | 14.32% | 4,742,946 | 16.68% | 3,484,869 | 12.17% | 4,417,482 | 13.04% | 6,762,218 | 17.78% | 7,648,569 | 20.6% | 9,886,343 | 25.89% | 6,987,950 | 21.19% | 3,140,691 | 10.18% | 4,218,599 | 14.06% |
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
億光(2393) 2026年第2季「營業活動之現金流」單季為NT$-7.03億元、較上一季衰退-616.75%；而今年初至今累積為NT$-5.67億元、較去年同期衰退-138.63%。
單季
億光(2393) 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$-7.03億元，較上一季衰退-616.75%，為過去11年同期中的第12高。
同時億光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-44.6%、-23.53%與-9.35%。
其中稅前淨利為NT$7.31億元，收益費損相關之調整項目為NT$-2,681萬元，所得稅/利息等之影響數為NT$-4.87億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5.67億元，較去年同期衰退-138.63%，為過去11年同期中的第12高。
同時億光過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-35.35%、-18.52%與-8.51%。
其中稅前淨利為NT$12.68億元，收益費損相關之調整項目為NT$8,426萬元，所得稅/利息等之影響數為NT$-5.27億元
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) | 731,286 | 13.64% | 515,287 | 10.16% | 1,077,629 | 19.4% | 619,322 | 14.06% | 561,803 | 10.93% | 824,049 | 12.19% | 562,124 | 9.96% | 299,153 | 5.73% | 314,653 | 5.31% | 486,813 | 6.96% | 580,727 | 8.13% | 424,067 | 6.01% | 657,782 | 8.6% | 559,015 | 9.42% | 274,768 | 5.76% |
| 收益費損項目合計 | (26,806) | 3.81% | 191,337 | 21% | 20,292 | 2.77% | 220,502 | 32.12% | 452,950 | 31.82% | 357,770 | 44.63% | 418,383 | 45.61% | 513,530 | 158.17% | 577,283 | 70.4% | 550,972 | 70.43% | 647,760 | 41.04% | 669,178 | 302.04% | 660,232 | 64.99% | 519,957 | 117.53% | 566,660 | 95.23% |
| 折舊費用 | 219,577 | -31.24% | 219,571 | 24.1% | 234,802 | 32% | 281,277 | 40.97% | 355,154 | 24.95% | 371,769 | 46.37% | 458,002 | 49.93% | 515,380 | 158.74% | 504,959 | 61.58% | 477,427 | 61.03% | 543,226 | 34.42% | 560,564 | 253.02% | 515,620 | 50.76% | 418,289 | 94.55% | 514,720 | 86.5% |
| 攤銷費用 | 7,154 | -1.02% | 6,314 | 0.69% | 10,876 | 1.48% | 11,211 | 1.63% | 15,587 | 1.09% | 17,834 | 2.22% | 17,763 | 1.94% | 24,602 | 7.58% | 25,725 | 3.14% | 25,885 | 3.31% | 21,280 | 1.35% | 20,460 | 9.23% | 18,924 | 1.86% | 21,947 | 4.96% | 31,752 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (920,741) | 131.01% | 172,369 | 18.92% | (33,839) | -4.61% | (19,807) | -2.88% | 456,256 | 32.05% | (49,383) | -6.16% | 96,052 | 10.47% | (428,656) | -132.03% | (52,868) | -6.45% | (70,396) | -9% | 348,108 | 22.06% | (646,639) | -291.87% | (42,655) | -4.2% | (479,425) | -108.36% | (154,244) | -25.92% |
| 營業活動之淨現金流入(流出) | (702,782) | 100% | 911,107 | 100% | 733,849 | 100% | 686,578 | 100% | 1,423,611 | 100% | 801,710 | 100% | 917,251 | 100% | 324,664 | 100% | 819,952 | 100% | 782,286 | 100% | 1,578,291 | 100% | 221,552 | 100% | 1,015,844 | 100% | 442,418 | 100% | 595,058 | 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) | 1,267,570 | 12.19% | 1,251,420 | 12.4% | 2,017,295 | 19.28% | 1,205,164 | 13.56% | 1,172,434 | 11% | 1,400,695 | 11.08% | 652,957 | 6.42% | 429,985 | 4.16% | 491,817 | 4.03% | 909,704 | 6.64% | 1,133,477 | 8.04% | 1,125,940 | 7.88% | 1,186,556 | 8.54% | 872,968 | 7.97% | 305,156 | 3.4% |
| 收益費損項目合計 | 84,265 | -14.87% | 346,608 | 23.62% | 62,200 | 7.69% | 521,525 | 44.12% | 864,592 | 38.85% | 680,973 | 40.7% | 925,593 | -260.5% | 1,116,564 | 205.05% | 1,142,489 | 99.22% | 1,082,041 | 116.43% | 1,185,179 | 55.16% | 1,256,788 | 122.64% | 1,260,863 | 62.45% | 1,107,777 | 114.53% | 1,168,032 | 78.34% |
| 折舊費用 | 440,654 | -77.75% | 446,832 | 30.45% | 473,682 | 58.56% | 581,126 | 49.16% | 722,992 | 32.48% | 757,038 | 45.24% | 921,662 | -259.4% | 1,032,725 | 189.66% | 1,011,642 | 87.86% | 982,234 | 105.69% | 1,107,089 | 51.53% | 1,129,452 | 110.22% | 1,007,301 | 49.89% | 919,931 | 95.11% | 1,035,305 | 69.43% |
| 攤銷費用 | 15,729 | -2.78% | 13,130 | 0.89% | 21,043 | 2.6% | 26,328 | 2.23% | 31,427 | 1.41% | 35,472 | 2.12% | 35,062 | -9.87% | 47,559 | 8.73% | 52,851 | 4.59% | 47,657 | 5.13% | 41,403 | 1.93% | 39,029 | 3.81% | 36,371 | 1.8% | 50,704 | 5.24% | 58,539 | 3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,392,070) | 245.61% | (96,553) | -6.58% | (807,781) | -99.87% | (315,513) | -26.69% | 276,481 | 12.42% | (79,315) | -4.74% | (1,758,265) | 494.86% | (901,177) | -165.5% | (432,683) | -37.58% | (825,872) | -88.87% | (155,338) | -7.23% | (1,046,036) | -102.08% | (159,153) | -7.88% | (839,236) | -86.77% | 109,717 | 7.36% |
| 營業活動之淨現金流入(流出) | (566,782) | 100% | 1,467,387 | 100% | 808,819 | 100% | 1,182,152 | 100% | 2,225,650 | 100% | 1,673,233 | 100% | (355,309) | 100% | 544,525 | 100% | 1,151,460 | 100% | 929,336 | 100% | 2,148,510 | 100% | 1,024,740 | 100% | 2,019,044 | 100% | 967,219 | 100% | 1,491,067 | 100% |
投資活動之淨現金流
億光(2393) 2026年第2季「投資活動之淨現金流」單季為NT$5.32億元、較上一季衰退-3.44%；而今年初至今累積為NT$10.83億元、較去年同期成長190.51%。
單季
億光(2393) 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$5.32億元，較上一季衰退-3.44%，為過去11年同期中的第4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$10.83億元，較去年同期成長190.51%，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) | 531,860 | 100% | (316,608) | 100% | (1,425,245) | 100% | (886,068) | 100% | (565,822) | 100% | (382,860) | 100% | 1,074,066 | 100% | (1,512,543) | 100% | 839,472 | 100% | 758,094 | 100% | (1,422,216) | 100% | (1,571,814) | 100% | 1,417,070 | 100% | (525,613) | 100% | (250,016) | 100% |
| 取得不動產、廠房及設備 | (406,815) | -76.49% | (132,737) | 41.92% | (107,526) | 7.54% | (106,803) | 12.05% | (217,608) | 38.46% | (271,823) | 71% | (292,403) | -27.22% | (246,534) | 16.3% | (311,414) | -37.1% | (1,031,292) | -136.04% | (313,773) | 22.06% | (354,754) | 22.57% | (275,881) | -19.47% | (429,153) | 81.65% | (293,467) | 117.38% |
| 處分不動產、廠房及設備 | 81,727 | 15.37% | 32,638 | -10.31% | 20,565 | -1.44% | 63,720 | -7.19% | 2,164 | -0.38% | 23,988 | -6.27% | 80,482 | 7.49% | 83,957 | -5.55% | 86,754 | 10.33% | 80,877 | 10.67% | 4,279 | -0.3% | 23,093 | -1.47% | 56,280 | 3.97% | 19,229 | -3.66% | 29,450 | -11.78% |
| 取得無形資產 | (29,050) | -5.46% | (3,024) | 0.96% | 42 | 0% | (3,055) | 0.34% | (977) | 0.17% | (5,314) | 1.39% | (7,714) | -0.72% | (27,878) | 1.84% | (5,210) | -0.62% | (19,901) | -2.63% | (6,850) | 0.48% | (65,694) | 4.18% | (8,373) | -0.59% | (5,825) | 1.11% | (14,942) | 5.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,621) | -1.81% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,082,675 | 100% | (1,196,186) | 100% | (750,318) | 100% | (1,009,165) | 100% | (1,588,608) | 100% | (841,495) | 100% | 86,535 | 100% | (1,201,930) | 100% | 1,027,065 | 100% | (2,344,035) | 100% | (1,126,025) | 100% | (2,477,418) | 100% | 2,796,026 | 100% | (1,213,571) | 100% | (896,013) | 100% |
| 取得不動產、廠房及設備 | (492,241) | -45.47% | (219,073) | 18.31% | (239,333) | 31.9% | (258,674) | 25.63% | (610,050) | 38.4% | (492,439) | 58.52% | (455,621) | -526.52% | (496,364) | 41.3% | (655,741) | -63.85% | (1,564,370) | 66.74% | (623,450) | 55.37% | (862,919) | 34.83% | (402,888) | -14.41% | (741,720) | 61.12% | (669,945) | 74.77% |
| 處分不動產、廠房及設備 | 114,669 | 10.59% | 39,610 | -3.31% | 33,793 | -4.5% | 64,656 | -6.41% | 3,735 | -0.24% | 107,004 | -12.72% | 118,381 | 136.8% | 97,223 | -8.09% | 105,719 | 10.29% | 117,641 | -5.02% | 61,615 | -5.47% | 52,567 | -2.12% | 63,850 | 2.28% | 20,091 | -1.66% | 29,450 | -3.29% |
| 取得無形資產 | (34,107) | -3.15% | (3,035) | 0.25% | (23,243) | 3.1% | (26,111) | 2.59% | (24,824) | 1.56% | (29,623) | 3.52% | (48,828) | -56.43% | (31,768) | 2.64% | (24,833) | -2.42% | (37,801) | 1.61% | (19,540) | 1.74% | (86,212) | 3.48% | (23,280) | -0.83% | (13,771) | 1.13% | (22,966) | 2.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (259,008) | -23.92% | (200,000) | 16.72% | (500,000) | 66.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 377,705 | 436.48% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
億光(2393) 2026年第2季「籌資活動之淨現金流」單季為NT$6,867萬元、較上一季衰退-72.14%；而今年初至今累積為NT$3.15億元、較去年同期成長1045.84%。
單季
億光(2393) 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$6,867萬元，較上一季衰退-72.14%，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$3.15億元，較去年同期成長1045.84%，為過去11年同期中的第4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) | 68,671 | 100% | (46,757) | 100% | 502,735 | 100% | (26,355) | 100% | (978,889) | 100% | (95,699) | 100% | (745,090) | 100% | 916,000 | 100% | (4,027,374) | 100% | 376,647 | 100% | 319,584 | 100% | 4,593,906 | 100% | 529,986 | 100% | (203,219) | 100% | 281,669 | 100% |
| 短期借款增加 | (56) | -0.08% | 0 | 0% | 447,078 | -60% | 0 | 0% | (558,713) | 13.87% | 518,770 | 137.73% | 493,727 | 154.49% | (405,110) | -8.82% | 0 | 0% | (185,145) | 91.11% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (3,000) | 11.38% | (663,399) | 67.77% | (101,645) | 106.21% | 0 | 0% | 899,661 | 98.22% | 0 | 0% | 0 | 0% | (139,576) | -43.67% | 0 | 0% | 308,555 | 58.22% | 0 | 0% | 276,936 | 98.32% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 4,137 | 1.47% | ||||||||||||||||||||||||
| 償還長期借款 | (283) | -0.41% | (305) | 0.65% | (274) | -0.05% | 0 | 0% | (7,058) | 0.72% | (6,804) | 7.11% | (225) | 0.03% | (3,278) | -0.36% | 0 | 0% | 0 | 0% | (42,974) | -13.45% | (40,173) | -0.87% | 86,843 | 16.39% | (10,174) | 5.01% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 315,144 | 100% | (33,319) | 100% | 499,391 | 100% | (560,965) | 100% | (717,601) | 100% | (499,331) | 100% | 231,554 | 100% | (425,391) | 100% | (2,518,557) | 100% | 1,179,206 | 100% | (205,057) | 100% | 5,269,324 | 100% | (4,856,561) | 100% | 99,294 | 100% | (1,148,226) | 100% |
| 短期借款增加 | 0 | 0% | 10,385 | -31.17% | 500,000 | 100.12% | 0 | 0% | 1,427,788 | 616.61% | 0 | 0% | 947,547 | -37.62% | 1,329,138 | 112.71% | 0 | 0% | 288,079 | 5.47% | 0 | 0% | 107,169 | 107.93% | 0 | 0% | ||||
| 短期借款減少 | (343) | -0.11% | 0 | 0% | (537,705) | 95.85% | (663,399) | 92.45% | (525,445) | 105.23% | 0 | 0% | (435,206) | 102.31% | 0 | 0% | 0 | 0% | (139,576) | 68.07% | 0 | 0% | (1,139,037) | 23.45% | 0 | 0% | (1,260,092) | 109.74% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 5,025,000 | 95.36% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,126,100) | -486.32% | 0 | 0% | (3,480,500) | 138.19% | 0 | 0% | (1,500) | -1.51% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 89,306 | -7.78% | ||||||||||||||||||||||||
| 償還長期借款 | (667) | -0.21% | (716) | 2.15% | (576) | -0.12% | 0 | 0% | (13,863) | 1.93% | (9,568) | 1.92% | (2,935) | -1.27% | (3,278) | 0.77% | 0 | 0% | 0 | 0% | (42,974) | 20.96% | (43,482) | -0.83% | (3,819,755) | 78.65% | (20,408) | -20.55% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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