2401
24.25
TWD+0.15 (0.62%)
2026.09.14收盤
凌陽－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) | 409,225 | 19.09% | 83,629 | 4.9% | 115,233 | 6.45% | 23,441 | 1.65% | 196,306 | 9.89% | 526,557 | 25.05% | 165,129 | 10.94% | 88,709 | 5.83% | 58,873 | 3.29% | 101,217 | 5.53% | 127,280 | 6.11% | 187,041 | 8.09% | 268,159 | 11.15% | 148,752 | 6.29% | 94,517 | 3.79% |
| 本期稅前淨利(淨損) | 409,225 | -159.86% | 83,629 | -163.49% | 115,233 | 31.18% | 23,441 | 5.58% | 196,306 | 83.25% | 526,557 | 188.47% | 165,129 | 247.54% | 88,709 | 58.54% | 58,873 | 48.89% | 101,217 | -96.73% | 127,280 | 147.05% | 187,041 | 237.58% | 268,159 | -97.6% | 148,752 | 550.36% | 94,517 | -59.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,474 | -26.36% | 80,523 | -157.42% | 82,256 | 22.26% | 102,737 | 24.48% | 81,657 | 34.63% | 70,546 | 25.25% | 72,782 | 109.11% | 71,359 | 47.09% | 69,493 | 57.71% | 66,315 | -63.38% | 57,474 | 66.4% | 69,659 | 88.48% | 59,451 | -21.64% | 66,417 | 245.73% | 44,185 | -27.75% |
| 攤銷費用 | 62,565 | -24.44% | 59,778 | -116.86% | 26,828 | 7.26% | 29,206 | 6.96% | 37,569 | 15.93% | 31,738 | 11.36% | 19,341 | 28.99% | 19,403 | 12.8% | 21,694 | 18.01% | 22,160 | -21.18% | 30,151 | 34.83% | 28,104 | 35.7% | 39,224 | -14.28% | 51,567 | 190.79% | 64,569 | -40.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (134,889) | 52.69% | (17,133) | 33.49% | (835) | -0.23% | (25,034) | -5.96% | 202,056 | 85.68% | (126,955) | -45.44% | (25,643) | -38.44% | (135) | -0.09% | (115,734) | -96.11% | (307) | 0.29% | (8) | -0.01% | 10 | 0.01% | 175 | -0.06% | 402 | 1.49% | (4,666) | 2.93% |
| 利息費用 | 9,497 | -3.71% | 10,042 | -19.63% | 11,765 | 3.18% | 10,385 | 2.47% | 3,405 | 1.44% | 3,839 | 1.37% | 3,414 | 5.12% | 6,201 | 4.09% | 4,442 | 3.69% | 3,555 | -3.4% | 8,246 | 9.53% | 8,298 | 10.54% | 9,833 | -3.58% | 9,977 | 36.91% | 10,918 | -6.86% |
| 利息收入 | (18,380) | 7.18% | (20,226) | 39.54% | (18,625) | -5.04% | (19,987) | -4.76% | (8,171) | -3.47% | (5,813) | -2.08% | (4,890) | -7.33% | (6,094) | -4.02% | (7,571) | -6.29% | (5,237) | 5% | (6,330) | -7.31% | (10,228) | -12.99% | (10,117) | 3.68% | (8,199) | -30.34% | (12,280) | 7.71% |
| 股利收入 | (4,889) | 1.91% | (2,114) | -0.57% | (137) | -0.03% | (1,712) | -0.73% | (19,684) | -7.05% | (5,469) | -8.2% | (398) | 0.38% | (860) | -0.99% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,735 | -4.58% | 28,111 | -54.96% | 15,777 | 4.27% | 6,278 | 1.5% | (7,051) | -2.99% | (24,982) | -8.94% | (6,560) | -9.83% | (680) | -0.45% | 5,169 | 4.29% | (4,187) | 4% | (12,145) | -14.03% | 6,036 | 7.67% | (14,702) | 5.35% | (55,471) | -205.24% | (8,170) | 5.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (234) | 0.09% | 32 | -0.06% | (10) | 0% | 10 | 0% | (24) | -0.01% | 9 | 0% | (5) | -0.01% | (61) | -0.04% | (6) | 0% | 1,609 | -1.54% | 19 | 0.02% | 860 | 1.09% | 7 | 0% | (197) | -0.73% | 684 | -0.43% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (41,800) | 81.72% | (9,121) | -2.47% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 3,391 | 0.81% | 0 | 0% | 35,445 | -33.87% | 50,038 | 57.81% | 45,748 | 58.11% | 92,631 | -33.72% | 0 | 0% | 35,288 | -22.16% | ||||||||||
| 未實現外幣兌換損失(利益) | 8,551 | -3.34% | (6,561) | 12.83% | 24,757 | 6.7% | 1,525 | 0.36% | (43,824) | -18.58% | (3,883) | -1.39% | (6,406) | -9.6% | 9,795 | 6.46% | 12,152 | 10.09% | (4,845) | 4.63% | 27,555 | 31.83% | (6,088) | -7.73% | 6,794 | -2.47% | 13,894 | 51.41% | 11,803 | -7.41% |
| 收益費損項目合計 | 1,430 | -0.56% | 85,978 | -168.08% | 130,364 | 35.27% | 117,472 | 27.99% | 227,630 | 96.53% | (61,769) | -22.11% | 41,352 | 61.99% | 94,240 | 62.19% | 71,797 | 59.62% | 93,693 | -89.54% | 80,169 | 92.62% | 90,285 | 114.68% | (8,683) | 3.16% | 25,267 | 93.48% | 110,746 | -69.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (136,725) | 53.41% | (146,168) | 285.75% | (301,280) | -81.52% | (116,799) | -27.83% | 29,564 | 12.54% | (314,983) | -112.74% | (306,770) | -459.87% | (238,598) | -157.46% | (324,119) | -269.15% | (298,211) | 284.99% | (255,715) | -295.43% | (224,440) | -285.09% | (575,076) | 209.32% | (562,379) | -2080.73% | (499,081) | 313.45% |
| 其他應收款(增加)減少 | (17,599) | 6.87% | (2,339) | 4.57% | (14,650) | -3.96% | 3,926 | 0.94% | 21,923 | 9.3% | 2,483 | 0.89% | 13,112 | 19.66% | (11,561) | -7.63% | 26,722 | 22.19% | 2,520 | -2.41% | (22,051) | -25.48% | 37,638 | 47.81% | 13,206 | -4.81% | (59,531) | -220.26% | 70,862 | -44.51% |
| 存貨(增加)減少 | (304,138) | 118.81% | 40,286 | -78.76% | 44,419 | 12.02% | 234,261 | 55.81% | (249,627) | -105.86% | (82,093) | -29.38% | (99,528) | -149.2% | (6,317) | -4.17% | (4,495) | -3.73% | (117,440) | 112.23% | (60,001) | -69.32% | (134,214) | -170.48% | 10,019 | -3.65% | 252,015 | 932.42% | (669,719) | 420.62% |
| 其他流動資產(增加)減少 | (574,808) | 224.54% | (42,932) | 83.93% | (7,486) | -2.03% | (25,125) | -5.99% | (34,374) | -14.58% | (1,635) | -0.59% | (40,898) | -61.31% | (20,649) | -13.63% | (6,680) | -5.55% | (85,011) | 81.24% | (41,817) | -48.31% | 23,865 | 30.31% | (21,200) | 7.72% | (61,456) | -227.38% | (47,864) | 30.06% |
| 與營業活動相關之資產之淨變動合計 | (1,033,270) | 403.63% | (151,153) | 295.5% | (278,997) | -75.49% | 96,263 | 22.93% | (232,514) | -98.6% | (396,228) | -141.82% | (434,084) | -650.72% | (277,125) | -182.88% | (308,572) | -256.24% | (499,752) | 477.6% | (379,312) | -438.23% | (304,881) | -387.26% | (577,864) | 210.33% | (431,320) | -1595.83% | (1,121,126) | 704.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,836 | -6.97% | (4,960) | 9.7% | (4,899) | -1.33% | 23,473 | 5.59% | 20,576 | 8.73% | 4,190 | 1.5% | (3,140) | -4.71% | (6,160) | -4.07% | ||||||||||||||
| 應付帳款增加(減少) | 248,440 | -97.05% | (76,241) | 149.05% | 235,882 | 63.83% | 54,542 | 12.99% | (42,729) | -18.12% | 95,318 | 34.12% | 196,246 | 294.19% | 156,959 | 103.58% | 237,129 | 196.91% | 99,583 | -95.17% | 144,395 | 166.82% | 120,947 | 153.63% | (46,052) | 16.76% | 107,321 | 397.07% | 790,916 | -496.74% |
| 預收款項增加(減少) | 1,255 | -0.49% | (388) | 0.76% | 0 | 0% | (475) | -0.11% | (474) | -0.2% | (20,195) | -7.23% | (383) | -0.57% | (415) | -0.27% | (425) | -0.35% | (402) | 0.38% | (451) | -0.52% | (451) | -0.57% | ||||||
| 其他流動負債增加(減少) | 156,672 | -61.2% | 43,893 | -85.81% | 219,341 | 59.35% | 138,664 | 33.04% | 247,615 | 105% | 228,235 | 81.69% | 117,219 | 175.72% | 114,574 | 75.61% | 89,523 | 74.34% | 123,181 | -117.72% | 171,489 | 198.12% | 7,437 | 9.45% | 141,381 | -51.46% | 204,999 | 758.47% | 80,498 | -50.56% |
| 淨確定福利負債增加(減少) | (264) | 0.1% | (251) | 0.49% | (98) | -0.03% | (74) | -0.02% | (2,770) | -1.17% | 24 | 0.01% | 66 | 0.1% | (581) | -0.38% | (601) | -0.5% | (636) | 0.61% | (7,028) | -8.12% | (347) | -0.44% | (281) | 0.1% | (243) | -0.9% | (583) | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 423,939 | -165.61% | (37,947) | 74.18% | 450,226 | 121.82% | 216,130 | 51.49% | 222,218 | 94.23% | 307,572 | 110.09% | 310,008 | 464.72% | 264,377 | 174.47% | 312,607 | 259.59% | 220,486 | -210.71% | 307,449 | 355.2% | 125,265 | 159.11% | 91,336 | -33.24% | 332,310 | 1229.5% | 873,777 | -548.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,331) | 238.03% | (189,100) | 369.68% | 171,229 | 46.33% | 312,393 | 74.42% | (10,296) | -4.37% | (88,656) | -31.73% | (124,076) | -186% | (12,748) | -8.41% | 4,035 | 3.35% | (279,266) | 266.89% | (71,863) | -83.02% | (179,616) | -228.15% | (486,528) | 177.09% | (99,010) | -366.32% | (247,349) | 155.35% |
| 調整項目合計 | (607,901) | 237.47% | (103,122) | 201.6% | 301,593 | 81.61% | 429,865 | 102.41% | 217,334 | 92.16% | (150,425) | -53.84% | (82,724) | -124.01% | 81,492 | 53.78% | 75,832 | 62.97% | (185,573) | 177.35% | 8,306 | 9.6% | (89,331) | -113.47% | (495,211) | 180.25% | (73,743) | -272.84% | (136,603) | 85.8% |
| 營運產生之現金流入(流出) | (198,676) | 77.61% | (19,493) | 38.11% | 416,826 | 112.79% | 453,306 | 108% | 413,640 | 175.41% | 376,132 | 134.63% | 82,405 | 123.53% | 170,201 | 112.32% | 134,705 | 111.86% | (84,356) | 80.62% | 135,586 | 156.65% | 97,710 | 124.11% | (227,052) | 82.64% | 75,009 | 277.52% | (42,086) | 26.43% |
| 收取之利息 | 16,762 | -6.55% | 21,955 | -42.92% | 16,709 | 4.52% | 19,160 | 4.56% | 6,745 | 2.86% | 4,579 | 1.64% | 4,372 | 6.55% | 5,131 | 3.39% | 7,413 | 6.16% | 4,728 | -4.52% | 5,081 | 5.87% | 6,661 | 8.46% | 7,717 | -2.81% | 7,944 | 29.39% | 12,266 | -7.7% |
| 收取之股利 | 4,889 | -1.91% | 2,114 | 0.57% | 137 | 0.03% | 1,712 | 0.73% | 19,684 | 7.05% | 398 | -0.38% | 860 | 0.99% | ||||||||||||||||
| 支付之利息 | (8,928) | 3.49% | (8,653) | 16.92% | (9,403) | -2.54% | (9,303) | -2.22% | (3,341) | -1.42% | (3,732) | -1.34% | (3,090) | -4.63% | (6,281) | -4.14% | (5,419) | -4.5% | (5,435) | 5.19% | (10,279) | -11.88% | (7,604) | -9.66% | (7,089) | 2.58% | (10,322) | -38.19% | (10,654) | 6.69% |
| 退還(支付)之所得稅 | (70,039) | 27.36% | (51,900) | 101.46% | (56,678) | -15.34% | (43,553) | -10.38% | (182,942) | -77.58% | (117,271) | -41.97% | (22,454) | -33.66% | (23,239) | -15.34% | (22,605) | -18.77% | (19,973) | 19.09% | (44,692) | -51.63% | (21,037) | -26.72% | (49,015) | 17.84% | (45,603) | -168.73% | (118,746) | 74.58% |
| 營業活動之淨現金流入(流出) | (255,992) | 100% | (51,152) | 100% | 369,568 | 100% | 419,747 | 100% | 235,814 | 100% | 279,392 | 100% | 66,708 | 100% | 151,532 | 100% | 120,423 | 100% | (104,638) | 100% | 86,556 | 100% | 78,727 | 100% | (274,739) | 100% | 27,028 | 100% | (159,220) | 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 | (15,745) | -13.56% | 0 | 0% | (44,580) | 69.29% | 0 | 0% | 0 | 0% | (42,000) | 37.73% | 0 | 0% | (30,488) | 9.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (791,709) | -681.69% | (222,325) | -386.46% | (256,848) | 399.21% | (901,460) | 125.43% | (486,859) | 682.64% | (744,990) | 669.26% | (458,024) | 114.59% | (408,250) | 147.64% | (808,316) | 258.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 965,700 | 831.5% | 329,469 | 572.7% | 262,186 | -407.51% | 270,791 | -37.68% | 422,143 | -591.9% | 674,861 | -606.26% | 311,328 | -77.89% | 276,108 | -99.85% | 554,776 | -177.12% | ||||||||||||
| 取得採用權益法之投資 | (1,829) | -1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 55,792 | 96.98% | 9,186 | -14.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,177) | -19.96% | (13,439) | -23.36% | (56,134) | 87.25% | (93,673) | 13.03% | (65,583) | 91.96% | (42,607) | 38.28% | (48,998) | 12.26% | (40,570) | 14.67% | (8,711) | 2.78% | (33,664) | 51.38% | (13,140) | -9.12% | (169,895) | 46.26% | (180,662) | 50.35% | (133,880) | 102.1% | (33,555) | -28.78% |
| 處分不動產、廠房及設備 | 239 | 0.21% | 0 | 0% | 10 | -0.02% | 0 | 0% | 140 | -0.2% | 55 | -0.05% | 6 | 0% | 3,421 | -1.24% | 6 | 0% | 107 | -0.16% | 47 | 0.03% | 29 | -0.01% | 10 | 0% | 1,405 | -1.07% | 1,808 | 1.55% |
| 存出保證金增加 | (9) | -0.01% | 24 | 0% | (3,863) | 5.42% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (36) | 0.06% | 36 | -0.01% | 0 | 0% | 434 | -0.39% | 772 | -0.19% | 678 | -0.25% | 657 | -0.21% | 393 | -0.6% | (381) | -0.26% | (98) | 0.03% | (8) | 0% | (528) | 0.4% | 1,318 | 1.13% |
| 取得無形資產 | (81,399) | -70.09% | (135,444) | -235.44% | (34,640) | 53.84% | (26,772) | 3.73% | (21,003) | 29.45% | (20,547) | 18.46% | (141,736) | 35.46% | (29,099) | 10.52% | (24,190) | 7.72% | (12,543) | 19.14% | (54,089) | -37.53% | (35,153) | 9.57% | (21,072) | 5.87% | (38,136) | 29.08% | (31,132) | -26.7% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 672 | 0.58% | (309) | -0.54% | 0 | 0% | (3,490) | 1.11% | 151,631 | -231.41% | ||||||||||||||||||||
| 其他投資活動 | 24,626 | 21.2% | 31,222 | 54.27% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 116,139 | 100% | 57,529 | 100% | (64,339) | 100% | (718,688) | 100% | (71,320) | 100% | (111,316) | 100% | (399,720) | 100% | (276,515) | 100% | (313,218) | 100% | (65,524) | 100% | 144,125 | 100% | (367,240) | 100% | (358,814) | 100% | (131,124) | 100% | 116,591 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 268,393 | 142.83% | 148,812 | 240.92% | 34,860 | 192.14% | 78,756 | 105.71% | ||||||||||||||||||||||
| 短期借款減少 | (207,360) | -110.35% | 72,272 | 67.66% | 64,854 | 1236.73% | (227,483) | 79.24% | 136,470 | 120.16% | 286,666 | 493.36% | 183,826 | 173.56% | 580,212 | 101.16% | (94,347) | 197% | (151,174) | -296.82% | ||||||||||
| 償還長期借款 | (75,000) | -39.91% | (81,250) | -131.54% | (40,073) | -220.87% | 0 | 0% | (50,000) | -953.47% | (65,906) | 22.96% | (70,584) | -62.15% | (252,092) | -433.86% | (78,750) | -74.35% | (199,380) | -34.76% | (31,250) | 65.25% | 199,000 | 390.72% | ||||||
| 存入保證金增加 | 9,576 | 5.1% | 1,394 | 2.26% | 5,276 | 29.08% | 368 | 0.49% | 2,661 | 3.98% | (25,631) | -57.9% | 15,500 | 14.51% | 10,271 | 195.86% | 6,385 | -2.22% | 57,459 | 50.59% | 13,975 | 24.05% | 9,291 | 8.77% | 0 | 0% | 16,947 | -35.39% | 0 | 0% |
| 存入保證金減少 | (4,486) | -2.39% | (3,599) | -5.83% | (6,280) | -34.61% | (996) | -1.34% | 2,640 | 3.95% | 36,011 | 81.35% | (3,405) | -3.19% | (16,994) | -324.07% | (224) | 0.08% | (8,650) | -7.62% | 9,111 | 15.68% | (9,194) | -8.68% | (3,421) | -0.6% | 0 | 0% | 10,830 | 21.26% |
| 租賃本金償還 | (3,212) | -1.71% | (3,589) | -5.81% | (6,577) | -36.25% | (3,623) | -4.86% | (3,148) | -4.71% | (2,940) | -6.64% | (3,829) | -3.58% | (2,781) | -53.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 187,911 | 100% | 61,768 | 100% | 18,143 | 100% | 74,505 | 100% | 66,837 | 100% | 44,269 | 100% | 106,812 | 100% | 5,244 | 100% | (287,078) | 100% | 113,576 | 100% | 58,105 | 100% | 105,917 | 100% | 573,561 | 100% | (47,893) | 100% | 50,931 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,994) | (44,774) | 6,681 | 3,242 | 9,190 | (5,111) | (3,051) | 2,752 | 14,512 | (2,840) | 12,722 | 1,002 | (15,574) | (8,602) | 989 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,064 | 23,371 | 330,053 | (221,194) | 240,521 | 207,234 | (229,251) | (116,987) | (465,361) | (59,426) | 301,508 | (181,594) | (75,566) | (160,591) | 9,291 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 45,064 | 23,371 | 330,053 | (221,194) | 240,521 | 207,234 | (229,251) | (116,987) | (465,361) | (59,426) | 301,508 | (181,594) | (75,566) | (160,591) | 9,291 | |||||||||||||||
| 現金及約當現金 | 4,527,161 | 30.26% | 4,804,494 | 34.19% | 4,752,640 | 32.16% | 3,894,845 | 26.07% | 4,576,808 | 27.51% | 3,540,927 | 25.69% | 2,522,714 | 21.61% | 2,977,774 | 24.2% | 3,455,242 | 25.83% | 3,878,935 | 28.42% | 4,390,350 | 28.58% | 3,613,048 | 22.97% | 3,326,890 | 21.96% | 4,202,550 | 28.54% | 5,206,154 | 33.13% |
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) | 557,127 | 14.35% | 164,320 | 5.06% | 475,116 | 15.16% | (12,110) | -0.46% | 827,725 | 20.19% | 909,473 | 23.93% | 73,330 | 2.88% | 125,042 | 4.64% | 82,053 | 2.56% | 439,175 | 13.28% | 178,189 | 4.59% | 801,491 | 19.19% | 273,959 | 6.66% | 108,915 | 2.65% | (99,705) | -2.33% |
| 本期稅前淨利(淨損) | 557,127 | -156.44% | 164,320 | -478.9% | 475,116 | 98.82% | (12,110) | -4.55% | 827,725 | -380.79% | 909,473 | 215.2% | 73,330 | -63.39% | 125,042 | 68.99% | 82,053 | -139.11% | 439,175 | -95.54% | 178,189 | 54.56% | 773,646 | 391.82% | 273,959 | -70.48% | 108,915 | 29.53% | (99,705) | 26.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,948 | -38.74% | 171,502 | -499.83% | 167,238 | 34.78% | 198,003 | 74.4% | 156,057 | -71.79% | 145,102 | 34.33% | 148,292 | -128.19% | 134,339 | 74.12% | 139,812 | -237.04% | 133,646 | -29.07% | 121,111 | 37.09% | 146,500 | 74.2% | 129,194 | -33.24% | 118,817 | 32.21% | 91,453 | -24.27% |
| 攤銷費用 | 119,650 | -33.6% | 94,060 | -274.13% | 57,268 | 11.91% | 60,753 | 22.83% | 74,238 | -34.15% | 63,499 | 15.03% | 38,097 | -32.93% | 38,014 | 20.97% | 43,071 | -73.02% | 49,709 | -10.81% | 55,836 | 17.1% | 48,916 | 24.77% | 83,619 | -21.51% | 105,089 | 28.49% | 123,008 | -32.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (117,279) | 32.93% | 4,435 | -12.93% | 9,769 | 2.03% | (98,616) | -37.05% | 359,563 | -165.41% | (352,792) | -83.48% | 23,017 | -19.9% | (60,967) | -33.64% | (111,254) | 188.62% | (5,208) | 1.13% | (22) | -0.01% | (57) | -0.03% | 142 | -0.04% | 48 | 0.01% | (3,003) | 0.8% |
| 利息費用 | 18,593 | -5.22% | 18,885 | -55.04% | 21,804 | 4.53% | 19,874 | 7.47% | 6,692 | -3.08% | 7,312 | 1.73% | 7,718 | -6.67% | 12,178 | 6.72% | 9,875 | -16.74% | 14,755 | -3.21% | 18,276 | 5.6% | 16,190 | 8.2% | 17,333 | -4.46% | 19,834 | 5.38% | 15,980 | -4.24% |
| 利息收入 | (34,421) | 9.67% | (36,432) | 106.18% | (32,237) | -6.7% | (30,973) | -11.64% | (15,410) | 7.09% | (12,668) | -3% | (11,929) | 10.31% | (12,313) | -6.79% | (14,563) | 24.69% | (10,887) | 2.37% | (13,254) | -4.06% | (18,519) | -9.38% | (19,051) | 4.9% | (17,313) | -4.69% | (21,683) | 5.75% |
| 股利收入 | (5,293) | 1.49% | (6,939) | 20.22% | (2,114) | -0.44% | (1,464) | -0.55% | (1,828) | 0.84% | (19,834) | -4.69% | (5,480) | 4.74% | (5,720) | -3.16% | (6,329) | 10.73% | (398) | 0.09% | (872) | -0.27% | (2,997) | -1.52% | (700) | 0.18% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 21,550 | -6.05% | 46,027 | -134.14% | 20,522 | 4.27% | 31,711 | 11.92% | (8,231) | 3.79% | (21,608) | -5.11% | (848) | 0.73% | 16,280 | 8.98% | 4,146 | -7.03% | (89,072) | 19.38% | (26,337) | -8.06% | 6,325 | 3.2% | (52,700) | 13.56% | (28,517) | -7.73% | (11,670) | 3.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (234) | 0.07% | 858 | -2.5% | (16) | 0% | 64 | 0.02% | (31) | 0.01% | 261 | 0.06% | 112 | -0.1% | (104) | -0.06% | (15) | 0.03% | 2,072 | -0.45% | 173 | 0.05% | (6,407) | -3.24% | 12 | 0% | (6,696) | -1.82% | 738 | -0.2% |
| 處分無形資產損失(利益) | 0 | 0% | 151 | -0.44% | 0 | 0% | 659 | 0.25% | 0 | 0% | (39) | -0.02% | 0 | 0% | 308 | 0.09% | (279,900) | -141.76% | 0 | 0% | (21) | -0.01% | 411 | -0.11% | ||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | (71,082) | 207.16% | (309,872) | -64.45% | 0 | 0% | (449,000) | 206.56% | ||||||||||||||||||||
| 金融資產減損損失 | 1,962 | -0.55% | 0 | 0% | 6,277 | 2.36% | 0 | 0% | 152,387 | -33.15% | 80,420 | 24.63% | 233,997 | 118.51% | 92,631 | -23.83% | 1,633 | 0.44% | 35,288 | -9.37% | ||||||||||
| 未實現外幣兌換損失(利益) | 8,989 | -2.52% | (12,349) | 35.99% | 10,767 | 2.24% | 4,150 | 1.56% | (18,386) | 8.46% | 6,756 | 1.6% | 3,701 | -3.2% | (727) | -0.4% | (9,186) | 15.57% | 6,522 | -1.42% | 12,992 | 3.98% | (790) | -0.4% | 3,685 | -0.95% | 11,944 | 3.24% | 12,321 | -3.27% |
| 收益費損項目合計 | 151,465 | -42.53% | 209,116 | -609.45% | (56,726) | -11.8% | 208,879 | 78.48% | 107,068 | -49.26% | (154,202) | -36.49% | 197,471 | -170.71% | 121,152 | 66.84% | 29,944 | -50.77% | (238,857) | 51.96% | 174,120 | 53.32% | (720,952) | -365.14% | 11,121 | -2.86% | 121,340 | 32.9% | 204,397 | -54.25% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (350,908) | 98.54% | (119,593) | 348.55% | (241,093) | -50.14% | (45,576) | -17.12% | (13,300) | 6.12% | (152,945) | -36.19% | (226,550) | 195.85% | (154,031) | -84.98% | (126,219) | 213.99% | (113,746) | 24.74% | (5,031) | -1.54% | (23,084) | -11.69% | (398,917) | 102.63% | (328,501) | -89.06% | (478,181) | 126.91% |
| 其他應收款(增加)減少 | (32,123) | 9.02% | (11,745) | 34.23% | (11,788) | -2.45% | 59,408 | 22.32% | (16,264) | 7.48% | (1,100) | -0.26% | 4,048 | -3.5% | 4,569 | 2.52% | 40,892 | -69.33% | 12,074 | -2.63% | (25,819) | -7.91% | 46,019 | 23.31% | (32,156) | 8.27% | (50,905) | -13.8% | 64,226 | -17.05% |
| 存貨(增加)減少 | (370,675) | 104.09% | 12,635 | -36.82% | 152,352 | 31.69% | 472,227 | 177.44% | (505,297) | 232.46% | (221,285) | -52.36% | (260,114) | 224.86% | 27,120 | 14.96% | (90,252) | 153.01% | (242,765) | 52.81% | 11,183 | 3.42% | (79,198) | -40.11% | (308,795) | 79.44% | 431,146 | 116.88% | (807,083) | 214.2% |
| 其他流動資產(增加)減少 | (574,670) | 161.37% | (44,741) | 130.39% | (17,387) | -3.62% | 13,574 | 5.1% | (11,894) | 5.47% | 170 | 0.04% | (41,783) | 36.12% | (24,247) | -13.38% | (3,114) | 5.28% | (75,529) | 16.43% | (50,501) | -15.46% | 8,326 | 4.22% | (31,173) | 8.02% | (59,409) | -16.11% | (74,035) | 19.65% |
| 與營業活動相關之資產之淨變動合計 | (1,328,376) | 373.02% | (163,444) | 476.35% | (117,916) | -24.52% | 499,633 | 187.73% | (546,755) | 251.53% | (375,160) | -88.77% | (524,399) | 453.33% | (146,589) | -80.88% | (178,693) | 302.96% | (418,209) | 90.98% | (63,105) | -19.32% | (55,579) | -28.15% | (775,854) | 199.61% | (21,687) | -5.88% | (1,248,402) | 331.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,209 | -6.52% | (4,374) | 12.75% | 291 | 0.06% | 4,727 | 1.78% | 21,244 | -9.77% | 2,914 | 0.69% | (4,352) | 3.76% | (1,934) | -1.07% | 32,439 | -55% | ||||||||||||
| 應付帳款增加(減少) | 314,672 | -88.36% | 3,800 | -11.07% | 263,768 | 54.86% | (147,655) | -55.48% | (275,667) | 126.82% | 157,432 | 37.25% | 231,641 | -200.25% | 155,559 | 85.83% | 139,315 | -236.2% | (18,107) | 3.94% | 139,044 | 42.58% | 274,294 | 138.92% | 149,292 | -38.41% | 167,667 | 45.45% | 1,024,101 | -271.79% |
| 預收款項增加(減少) | 839 | -0.24% | (799) | 2.33% | (474) | -0.1% | (956) | -0.36% | (959) | 0.44% | (45,315) | -10.72% | (775) | 0.67% | (831) | -0.46% | (845) | 1.43% | (814) | 0.18% | (911) | -0.28% | (911) | -0.46% | 0 | 0% | 19,872 | 5.39% | 0 | 0% |
| 其他流動負債增加(減少) | (15,927) | 4.47% | (203,240) | 592.33% | (24,722) | -5.14% | (246,787) | -92.73% | (170,054) | 78.23% | 27,475 | 6.5% | (69,931) | 60.45% | (38,460) | -21.22% | (147,670) | 250.36% | (198,423) | 43.16% | (33,797) | -10.35% | (35,822) | -18.14% | 5,821 | -1.5% | 29,818 | 8.08% | (128,589) | 34.13% |
| 淨確定福利負債增加(減少) | (690) | 0.19% | (502) | 1.46% | (195) | -0.04% | (149) | -0.06% | (2,697) | 1.24% | 40 | 0.01% | (101) | 0.09% | (6,686) | -3.69% | (1,238) | 2.1% | (1,218) | 0.26% | (7,554) | -2.31% | (12,439) | -6.3% | (516) | 0.13% | (541) | -0.15% | (1,271) | 0.34% |
| 與營業活動相關之負債之淨變動合計 | 322,103 | -90.45% | (205,115) | 597.79% | 238,668 | 49.64% | (390,820) | -146.85% | (428,133) | 196.96% | 142,546 | 33.73% | 156,482 | -135.27% | 107,648 | 59.39% | 22,001 | -37.3% | (216,484) | 47.09% | 90,949 | 27.85% | 218,740 | 110.78% | 152,269 | -39.17% | 210,556 | 57.08% | 897,205 | -238.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,006,273) | 282.57% | (368,559) | 1074.14% | 120,752 | 25.11% | 108,813 | 40.89% | (974,888) | 448.49% | (232,614) | -55.04% | (367,917) | 318.06% | (38,941) | -21.49% | (156,692) | 265.66% | (634,693) | 138.07% | 27,844 | 8.53% | 163,161 | 82.63% | (623,585) | 160.43% | 188,869 | 51.2% | (351,197) | 93.21% |
| 調整項目合計 | (854,808) | 240.04% | (159,443) | 464.69% | 64,026 | 13.32% | 317,692 | 119.37% | (867,820) | 399.23% | (386,816) | -91.53% | (170,446) | 147.35% | 82,211 | 45.36% | (126,748) | 214.89% | (873,550) | 190.03% | 201,964 | 61.84% | (557,791) | -282.5% | (612,464) | 157.57% | 310,209 | 84.1% | (146,800) | 38.96% |
| 營運產生之現金流入(流出) | (297,681) | 83.59% | 4,877 | -14.21% | 539,142 | 112.13% | 305,582 | 114.82% | (40,095) | 18.45% | 522,657 | 123.67% | (97,116) | 83.95% | 207,253 | 114.35% | (44,695) | 75.78% | (434,375) | 94.49% | 380,153 | 116.41% | 215,855 | 109.32% | (338,505) | 87.09% | 419,124 | 113.63% | (246,505) | 65.42% |
| 收取之利息 | 31,592 | -8.87% | 35,207 | -102.61% | 28,732 | 5.98% | 28,180 | 10.59% | 12,634 | -5.81% | 10,824 | 2.56% | 10,890 | -9.41% | 10,385 | 5.73% | 12,824 | -21.74% | 9,934 | -2.16% | 12,364 | 3.79% | 15,349 | 7.77% | 16,226 | -4.17% | 17,752 | 4.81% | 21,197 | -5.63% |
| 收取之股利 | 5,293 | -1.49% | 6,939 | -20.22% | 2,114 | 0.44% | 1,464 | 0.55% | 2,664 | -1.23% | 20,331 | 4.81% | 5,475 | -4.73% | 5,720 | 3.16% | 6,329 | -10.73% | 398 | -0.09% | 872 | 0.27% | 2,997 | 1.52% | 700 | -0.18% | ||||
| 支付之利息 | (20,621) | 5.79% | (20,640) | 60.15% | (22,526) | -4.68% | (17,767) | -6.68% | (6,889) | 3.17% | (8,242) | -1.95% | (9,184) | 7.94% | (13,958) | -7.7% | (10,835) | 18.37% | (15,829) | 3.44% | (20,328) | -6.22% | (15,221) | -7.71% | (17,645) | 4.54% | (21,744) | -5.89% | (16,186) | 4.3% |
| 退還(支付)之所得稅 | (74,701) | 20.98% | (60,695) | 176.89% | (66,649) | -13.86% | (51,320) | -19.28% | (185,686) | 85.42% | (122,961) | -29.1% | (25,742) | 22.25% | (28,153) | -15.53% | (22,606) | 38.33% | (19,817) | 4.31% | (46,490) | -14.24% | (21,532) | -10.91% | (49,467) | 12.73% | (46,268) | -12.54% | (135,299) | 35.91% |
| 營業活動之淨現金流入(流出) | (356,118) | 100% | (34,312) | 100% | 480,813 | 100% | 266,139 | 100% | (217,372) | 100% | 422,609 | 100% | (115,677) | 100% | 181,247 | 100% | (58,983) | 100% | (459,689) | 100% | 326,571 | 100% | 197,448 | 100% | (388,691) | 100% | 368,864 | 100% | (376,793) | 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 | (45,747) | -701.75% | (62,800) | 74.78% | (44,580) | -419.69% | (15,290) | 1.32% | (105,752) | 181.24% | (56,183) | 11.3% | 0 | 0% | (108,560) | 21.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10 | -0.01% | 0 | 0% | 27,378 | -2.37% | 6,061 | -10.39% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,227,235) | -18825.51% | (596,363) | 710.09% | (804,645) | -7575.27% | (1,303,477) | 112.73% | (1,181,426) | 2024.72% | (1,170,677) | 235.46% | (663,668) | 156.62% | (927,300) | 316.71% | (1,457,025) | 284.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,355,891 | 20799.06% | 699,074 | -832.39% | 639,460 | 6020.15% | 324,727 | -28.08% | 758,827 | -1300.47% | 951,046 | -191.29% | 568,370 | -134.13% | 779,537 | -266.24% | 1,219,638 | -237.83% | ||||||||||||
| 取得採用權益法之投資 | (1,829) | -28.06% | (25,000) | 29.77% | 0 | 0% | (40,543) | 3.51% | 0 | 0% | (174,000) | 35% | (2,500) | 0.59% | 0 | 0% | (37,117) | 7.24% | 0 | 0% | (195,899) | 41.24% | 0 | 0% | ||||||
| 處分採用權益法之投資 | 0 | 0% | 88,279 | -105.11% | 362,359 | 3411.4% | 0 | 0% | 535,987 | -918.57% | 0 | 0% | 296,181 | -113.01% | 0 | 0% | 319,447 | -67.25% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (46,591) | -714.7% | (55,716) | 66.34% | (84,319) | -793.81% | (146,569) | 12.68% | (137,175) | 235.09% | (72,426) | 14.57% | (109,523) | 25.85% | (63,723) | 21.76% | (70,691) | 13.79% | (64,753) | -16.27% | (77,457) | 29.55% | (216,176) | 62.69% | (216,096) | 18.08% | (325,509) | 68.53% | (186,607) | 391.28% |
| 處分不動產、廠房及設備 | 239 | 3.67% | 1 | 0% | 16 | 0.15% | 2 | 0% | 278 | -0.48% | 55 | -0.01% | 36 | -0.01% | 3,465 | -1.18% | 23 | 0% | 120 | 0.03% | 78 | -0.03% | 163 | -0.05% | 14 | 0% | 8,982 | -1.89% | 1,808 | -3.79% |
| 存出保證金增加 | (375) | -5.75% | 0 | 0% | (7,192) | 12.33% | (96) | 0.02% | (348) | 0.08% | (57) | 0.02% | (3,478) | 0.68% | (713) | -0.18% | 0 | 0% | (1,275) | 0.11% | ||||||||||
| 存出保證金減少 | 18,509 | 283.92% | 0 | 0% | 54 | 0.51% | 94 | -0.01% | 0 | 0% | 516 | -0.1% | 795 | -0.19% | 1,986 | -0.68% | 63 | -0.01% | 1,992 | 0.5% | (169) | 0.06% | 2,299 | -0.67% | 0 | 0% | 97 | -0.02% | 9,405 | -19.72% |
| 取得無形資產 | (139,012) | -2132.41% | (164,442) | 195.8% | (47,238) | -444.72% | (49,549) | 4.29% | (59,659) | 102.24% | (57,315) | 11.53% | (150,404) | 35.49% | (37,716) | 12.88% | (67,970) | 13.25% | (62,970) | -15.82% | (97,746) | 37.3% | (111,874) | 32.44% | (90,046) | 7.53% | (58,732) | 12.36% | (75,382) | 158.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 53,768 | 824.79% | 46,919 | -4.06% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,156) | 1.38% | (12,446) | -117.17% | 47,874 | -82.05% | 81,895 | -16.47% | (60,466) | 14.27% | (18,719) | 6.39% | (151,697) | -38.11% | (65,260) | 24.9% | (579) | 0.17% | 47,106 | -3.94% | (2,336) | 0.49% | 17,092 | -35.84% | ||||
| 其他非流動資產減少 | 672 | 10.31% | 251 | -0.3% | 0 | 0% | 2,478 | -0.48% | (38) | -0.01% | ||||||||||||||||||||
| 其他投資活動 | 38,229 | 586.42% | 33,878 | -40.34% | 1,961 | 18.46% | 0 | 0% | 1,200 | -0.35% | 1,000 | -0.08% | 1,099 | -0.23% | 9,685 | -20.31% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 6,519 | 100% | (83,984) | 100% | 10,622 | 100% | (1,156,308) | 100% | (58,350) | 100% | (497,185) | 100% | (423,741) | 100% | (292,790) | 100% | (512,810) | 100% | 398,003 | 100% | (262,080) | 100% | (344,854) | 100% | (1,195,225) | 100% | (475,010) | 100% | (47,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 462,450 | 366.88% | 176,531 | 415.56% | 167,527 | 111.82% | 230,749 | 64.91% | (6,171) | 134.65% | 13,990 | 6.38% | 26,566 | 60.64% | ||||||||||||||||
| 短期借款減少 | (393,934) | -312.52% | 0 | 0% | (69,515) | 46.29% | (72,308) | 53.33% | 70,869 | -8.06% | 234,895 | -186.04% | 436,885 | 228.58% | 579,574 | 95.48% | (252,407) | 137.21% | (527,087) | -61.09% | ||||||||||
| 舉借長期借款 | 200,000 | 158.67% | 0 | 0% | 50,000 | 33.37% | 150,000 | 42.2% | 0 | 0% | 200,000 | 91.28% | 0 | 0% | 460,836 | 75.92% | 212,254 | -115.38% | 1,650,000 | 191.22% | ||||||||||
| 償還長期借款 | (137,500) | -109.08% | (125,000) | -294.26% | (80,147) | -53.5% | 0 | 0% | (65,000) | 43.28% | (98,438) | 72.6% | (1,002,723) | 114% | (381,249) | 301.96% | (231,432) | -121.09% | (413,055) | -68.05% | (139,028) | 75.58% | (256,000) | -29.67% | ||||||
| 存入保證金增加 | 31,961 | 25.36% | 5,778 | 13.6% | 9,640 | 6.43% | 28,094 | 7.9% | 28,723 | -626.73% | (21,343) | -9.74% | 19,147 | 43.71% | 16,341 | -10.88% | 43,737 | -32.26% | 73,276 | -8.33% | 21,534 | -17.06% | 10,707 | 5.6% | 0 | 0% | 20,027 | -10.89% | 0 | 0% |
| 存入保證金減少 | (30,582) | -24.26% | (7,579) | -17.84% | (18,071) | -12.06% | (46,363) | -13.04% | (20,633) | 450.21% | 31,434 | 14.35% | (8,010) | -18.28% | (26,271) | 17.49% | (8,726) | 6.44% | (19,972) | 2.27% | (1,908) | 1.51% | (26,609) | -13.92% | (16,824) | -2.77% | 0 | 0% | (5,071) | -0.59% |
| 租賃本金償還 | (6,345) | -5.03% | (7,250) | -17.07% | (10,067) | -6.72% | (7,005) | -1.97% | (6,530) | 142.48% | (5,871) | -2.68% | (6,688) | -15.27% | (5,488) | 3.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 126,050 | 100% | 42,480 | 100% | 149,819 | 100% | 355,475 | 100% | (4,583) | 100% | 219,115 | 100% | 43,807 | 100% | (150,169) | 100% | (135,585) | 100% | (879,550) | 100% | (126,258) | 100% | 191,128 | 100% | 606,980 | 100% | (183,958) | 100% | 862,873 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,079 | (38,777) | 20,168 | 1,620 | 21,545 | (4,094) | (2,303) | 3,765 | 6,343 | 16,676 | 9,307 | (7,406) | (27,569) | (242) | (7,439) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (219,470) | (114,593) | 661,422 | (533,074) | (258,760) | 140,445 | (497,914) | (257,947) | (701,035) | (924,560) | (52,460) | 36,316 | (1,004,505) | (290,346) | 430,949 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,746,631 | 4,919,087 | 4,091,218 | 4,427,919 | 4,835,568 | 3,400,482 | 3,020,628 | 3,235,721 | 4,156,277 | 4,803,495 | 4,442,810 | 3,576,732 | 4,331,395 | 4,492,896 | 4,775,205 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,527,161 | 4,804,494 | 4,752,640 | 3,894,845 | 4,576,808 | 3,540,927 | 2,522,714 | 2,977,774 | 3,455,242 | 3,878,935 | 4,390,350 | 3,613,048 | 3,326,890 | 4,202,550 | 5,206,154 | |||||||||||||||
| 現金及約當現金 | 4,527,161 | 30.26% | 4,804,494 | 34.19% | 4,752,640 | 32.16% | 3,894,845 | 26.07% | 4,576,808 | 27.51% | 3,540,927 | 25.69% | 2,522,714 | 21.61% | 2,977,774 | 24.2% | 3,455,242 | 25.83% | 3,878,935 | 28.42% | 4,390,350 | 28.58% | 3,613,048 | 22.97% | 3,326,890 | 21.96% | 4,202,550 | 28.54% | 5,206,154 | 33.13% |
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
凌陽(2401) 2026年第2季「營業活動之現金流」單季為NT$-2.56億元、較上一季衰退-155.67%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-937.88%。
單季
凌陽(2401) 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$-2.56億元，較上一季衰退-155.67%，為過去11年同期中的第12高。
同時凌陽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-37.68%、-23.87%與-17.36%。
其中稅前淨利為NT$4.09億元，收益費損相關之調整項目為NT$143萬元，所得稅/利息等之影響數為NT$-5,732萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.56億元，較去年同期衰退-937.88%，為過去11年同期中的第11高。
同時凌陽過去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-49.45%、-23.24%與-11.94%。
其中稅前淨利為NT$5.57億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-5,844萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 409,225 | 19.09% | 83,629 | 4.9% | 115,233 | 6.45% | 23,441 | 1.65% | 196,306 | 9.89% | 526,557 | 25.05% | 165,129 | 10.94% | 88,709 | 5.83% | 58,873 | 3.29% | 101,217 | 5.53% | 127,280 | 6.11% | 187,041 | 8.09% | 268,159 | 11.15% | 148,752 | 6.29% | 94,517 | 3.79% |
| 收益費損項目合計 | 1,430 | -0.56% | 85,978 | -168.08% | 130,364 | 35.27% | 117,472 | 27.99% | 227,630 | 96.53% | (61,769) | -22.11% | 41,352 | 61.99% | 94,240 | 62.19% | 71,797 | 59.62% | 93,693 | -89.54% | 80,169 | 92.62% | 90,285 | 114.68% | (8,683) | 3.16% | 25,267 | 93.48% | 110,746 | -69.56% |
| 折舊費用 | 67,474 | -26.36% | 80,523 | -157.42% | 82,256 | 22.26% | 102,737 | 24.48% | 81,657 | 34.63% | 70,546 | 25.25% | 72,782 | 109.11% | 71,359 | 47.09% | 69,493 | 57.71% | 66,315 | -63.38% | 57,474 | 66.4% | 69,659 | 88.48% | 59,451 | -21.64% | 66,417 | 245.73% | 44,185 | -27.75% |
| 攤銷費用 | 62,565 | -24.44% | 59,778 | -116.86% | 26,828 | 7.26% | 29,206 | 6.96% | 37,569 | 15.93% | 31,738 | 11.36% | 19,341 | 28.99% | 19,403 | 12.8% | 21,694 | 18.01% | 22,160 | -21.18% | 30,151 | 34.83% | 28,104 | 35.7% | 39,224 | -14.28% | 51,567 | 190.79% | 64,569 | -40.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,331) | 238.03% | (189,100) | 369.68% | 171,229 | 46.33% | 312,393 | 74.42% | (10,296) | -4.37% | (88,656) | -31.73% | (124,076) | -186% | (12,748) | -8.41% | 4,035 | 3.35% | (279,266) | 266.89% | (71,863) | -83.02% | (179,616) | -228.15% | (486,528) | 177.09% | (99,010) | -366.32% | (247,349) | 155.35% |
| 營業活動之淨現金流入(流出) | (255,992) | 100% | (51,152) | 100% | 369,568 | 100% | 419,747 | 100% | 235,814 | 100% | 279,392 | 100% | 66,708 | 100% | 151,532 | 100% | 120,423 | 100% | (104,638) | 100% | 86,556 | 100% | 78,727 | 100% | (274,739) | 100% | 27,028 | 100% | (159,220) | 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) | 557,127 | 14.35% | 164,320 | 5.06% | 475,116 | 15.16% | (12,110) | -0.46% | 827,725 | 20.19% | 909,473 | 23.93% | 73,330 | 2.88% | 125,042 | 4.64% | 82,053 | 2.56% | 439,175 | 13.28% | 178,189 | 4.59% | 801,491 | 19.19% | 273,959 | 6.66% | 108,915 | 2.65% | (99,705) | -2.33% |
| 收益費損項目合計 | 151,465 | -42.53% | 209,116 | -609.45% | (56,726) | -11.8% | 208,879 | 78.48% | 107,068 | -49.26% | (154,202) | -36.49% | 197,471 | -170.71% | 121,152 | 66.84% | 29,944 | -50.77% | (238,857) | 51.96% | 174,120 | 53.32% | (720,952) | -365.14% | 11,121 | -2.86% | 121,340 | 32.9% | 204,397 | -54.25% |
| 折舊費用 | 137,948 | -38.74% | 171,502 | -499.83% | 167,238 | 34.78% | 198,003 | 74.4% | 156,057 | -71.79% | 145,102 | 34.33% | 148,292 | -128.19% | 134,339 | 74.12% | 139,812 | -237.04% | 133,646 | -29.07% | 121,111 | 37.09% | 146,500 | 74.2% | 129,194 | -33.24% | 118,817 | 32.21% | 91,453 | -24.27% |
| 攤銷費用 | 119,650 | -33.6% | 94,060 | -274.13% | 57,268 | 11.91% | 60,753 | 22.83% | 74,238 | -34.15% | 63,499 | 15.03% | 38,097 | -32.93% | 38,014 | 20.97% | 43,071 | -73.02% | 49,709 | -10.81% | 55,836 | 17.1% | 48,916 | 24.77% | 83,619 | -21.51% | 105,089 | 28.49% | 123,008 | -32.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,006,273) | 282.57% | (368,559) | 1074.14% | 120,752 | 25.11% | 108,813 | 40.89% | (974,888) | 448.49% | (232,614) | -55.04% | (367,917) | 318.06% | (38,941) | -21.49% | (156,692) | 265.66% | (634,693) | 138.07% | 27,844 | 8.53% | 163,161 | 82.63% | (623,585) | 160.43% | 188,869 | 51.2% | (351,197) | 93.21% |
| 營業活動之淨現金流入(流出) | (356,118) | 100% | (34,312) | 100% | 480,813 | 100% | 266,139 | 100% | (217,372) | 100% | 422,609 | 100% | (115,677) | 100% | 181,247 | 100% | (58,983) | 100% | (459,689) | 100% | 326,571 | 100% | 197,448 | 100% | (388,691) | 100% | 368,864 | 100% | (376,793) | 100% |
投資活動之淨現金流
凌陽(2401) 2026年第2季「投資活動之淨現金流」單季為NT$1.16億元、較上一季成長205.95%；而今年初至今累積為NT$652萬元、較去年同期成長107.76%。
單季
凌陽(2401) 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$1.16億元，較上一季成長205.95%，為過去11年同期中的第2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$652萬元，較去年同期成長107.76%，為過去11年同期中的第3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) | 116,139 | 100% | 57,529 | 100% | (64,339) | 100% | (718,688) | 100% | (71,320) | 100% | (111,316) | 100% | (399,720) | 100% | (276,515) | 100% | (313,218) | 100% | (65,524) | 100% | 144,125 | 100% | (367,240) | 100% | (358,814) | 100% | (131,124) | 100% | 116,591 | 100% |
| 取得不動產、廠房及設備 | (23,177) | -19.96% | (13,439) | -23.36% | (56,134) | 87.25% | (93,673) | 13.03% | (65,583) | 91.96% | (42,607) | 38.28% | (48,998) | 12.26% | (40,570) | 14.67% | (8,711) | 2.78% | (33,664) | 51.38% | (13,140) | -9.12% | (169,895) | 46.26% | (180,662) | 50.35% | (133,880) | 102.1% | (33,555) | -28.78% |
| 處分不動產、廠房及設備 | 239 | 0.21% | 0 | 0% | 10 | -0.02% | 0 | 0% | 140 | -0.2% | 55 | -0.05% | 6 | 0% | 3,421 | -1.24% | 6 | 0% | 107 | -0.16% | 47 | 0.03% | 29 | -0.01% | 10 | 0% | 1,405 | -1.07% | 1,808 | 1.55% |
| 取得無形資產 | (81,399) | -70.09% | (135,444) | -235.44% | (34,640) | 53.84% | (26,772) | 3.73% | (21,003) | 29.45% | (20,547) | 18.46% | (141,736) | 35.46% | (29,099) | 10.52% | (24,190) | 7.72% | (12,543) | 19.14% | (54,089) | -37.53% | (35,153) | 9.57% | (21,072) | 5.87% | (38,136) | 29.08% | (31,132) | -26.7% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (791,709) | -681.69% | (222,325) | -386.46% | (256,848) | 399.21% | (901,460) | 125.43% | (486,859) | 682.64% | (744,990) | 669.26% | (458,024) | 114.59% | (408,250) | 147.64% | (808,316) | 258.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 965,700 | 831.5% | 329,469 | 572.7% | 262,186 | -407.51% | 270,791 | -37.68% | 422,143 | -591.9% | 674,861 | -606.26% | 311,328 | -77.89% | 276,108 | -99.85% | 554,776 | -177.12% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,745) | -13.56% | 0 | 0% | (44,580) | 69.29% | 0 | 0% | 0 | 0% | (42,000) | 37.73% | 0 | 0% | (30,488) | 9.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 6,519 | 100% | (83,984) | 100% | 10,622 | 100% | (1,156,308) | 100% | (58,350) | 100% | (497,185) | 100% | (423,741) | 100% | (292,790) | 100% | (512,810) | 100% | 398,003 | 100% | (262,080) | 100% | (344,854) | 100% | (1,195,225) | 100% | (475,010) | 100% | (47,692) | 100% |
| 取得不動產、廠房及設備 | (46,591) | -714.7% | (55,716) | 66.34% | (84,319) | -793.81% | (146,569) | 12.68% | (137,175) | 235.09% | (72,426) | 14.57% | (109,523) | 25.85% | (63,723) | 21.76% | (70,691) | 13.79% | (64,753) | -16.27% | (77,457) | 29.55% | (216,176) | 62.69% | (216,096) | 18.08% | (325,509) | 68.53% | (186,607) | 391.28% |
| 處分不動產、廠房及設備 | 239 | 3.67% | 1 | 0% | 16 | 0.15% | 2 | 0% | 278 | -0.48% | 55 | -0.01% | 36 | -0.01% | 3,465 | -1.18% | 23 | 0% | 120 | 0.03% | 78 | -0.03% | 163 | -0.05% | 14 | 0% | 8,982 | -1.89% | 1,808 | -3.79% |
| 取得無形資產 | (139,012) | -2132.41% | (164,442) | 195.8% | (47,238) | -444.72% | (49,549) | 4.29% | (59,659) | 102.24% | (57,315) | 11.53% | (150,404) | 35.49% | (37,716) | 12.88% | (67,970) | 13.25% | (62,970) | -15.82% | (97,746) | 37.3% | (111,874) | 32.44% | (90,046) | 7.53% | (58,732) | 12.36% | (75,382) | 158.06% |
| 處分無形資產 | 0 | 0% | 484 | -0.17% | 0 | 0% | 291 | -0.06% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,227,235) | -18825.51% | (596,363) | 710.09% | (804,645) | -7575.27% | (1,303,477) | 112.73% | (1,181,426) | 2024.72% | (1,170,677) | 235.46% | (663,668) | 156.62% | (927,300) | 316.71% | (1,457,025) | 284.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,355,891 | 20799.06% | 699,074 | -832.39% | 639,460 | 6020.15% | 324,727 | -28.08% | 758,827 | -1300.47% | 951,046 | -191.29% | 568,370 | -134.13% | 779,537 | -266.24% | 1,219,638 | -237.83% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,747) | -701.75% | (62,800) | 74.78% | (44,580) | -419.69% | (15,290) | 1.32% | (105,752) | 181.24% | (56,183) | 11.3% | 0 | 0% | (108,560) | 21.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10 | -0.01% | 0 | 0% | 27,378 | -2.37% | 6,061 | -10.39% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 573,332 | -120.7% | 1,103,404 | -2313.6% | ||||||||||||||||||||||||||
| 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
凌陽(2401) 2026年第2季「籌資活動之淨現金流」單季為NT$1.88億元、較上一季成長403.76%；而今年初至今累積為NT$1.26億元、較去年同期成長196.73%。
單季
凌陽(2401) 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$1.88億元，較上一季成長403.76%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.26億元，較去年同期成長196.73%，為過去11年同期中的第5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) | 187,911 | 100% | 61,768 | 100% | 18,143 | 100% | 74,505 | 100% | 66,837 | 100% | 44,269 | 100% | 106,812 | 100% | 5,244 | 100% | (287,078) | 100% | 113,576 | 100% | 58,105 | 100% | 105,917 | 100% | 573,561 | 100% | (47,893) | 100% | 50,931 | 100% |
| 短期借款增加 | 268,393 | 142.83% | 148,812 | 240.92% | 34,860 | 192.14% | 78,756 | 105.71% | ||||||||||||||||||||||
| 短期借款減少 | (207,360) | -110.35% | 72,272 | 67.66% | 64,854 | 1236.73% | (227,483) | 79.24% | 136,470 | 120.16% | 286,666 | 493.36% | 183,826 | 173.56% | 580,212 | 101.16% | (94,347) | 197% | (151,174) | -296.82% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194,505 | 33.91% | 61,613 | -128.65% | (8,000) | -15.71% | ||||||||||||
| 償還長期借款 | (75,000) | -39.91% | (81,250) | -131.54% | (40,073) | -220.87% | 0 | 0% | (50,000) | -953.47% | (65,906) | 22.96% | (70,584) | -62.15% | (252,092) | -433.86% | (78,750) | -74.35% | (199,380) | -34.76% | (31,250) | 65.25% | 199,000 | 390.72% | ||||||
| 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) | 126,050 | 100% | 42,480 | 100% | 149,819 | 100% | 355,475 | 100% | (4,583) | 100% | 219,115 | 100% | 43,807 | 100% | (150,169) | 100% | (135,585) | 100% | (879,550) | 100% | (126,258) | 100% | 191,128 | 100% | 606,980 | 100% | (183,958) | 100% | 862,873 | 100% |
| 短期借款增加 | 462,450 | 366.88% | 176,531 | 415.56% | 167,527 | 111.82% | 230,749 | 64.91% | (6,171) | 134.65% | 13,990 | 6.38% | 26,566 | 60.64% | ||||||||||||||||
| 短期借款減少 | (393,934) | -312.52% | 0 | 0% | (69,515) | 46.29% | (72,308) | 53.33% | 70,869 | -8.06% | 234,895 | -186.04% | 436,885 | 228.58% | 579,574 | 95.48% | (252,407) | 137.21% | (527,087) | -61.09% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 158.67% | 0 | 0% | 50,000 | 33.37% | 150,000 | 42.2% | 0 | 0% | 200,000 | 91.28% | 0 | 0% | 460,836 | 75.92% | 212,254 | -115.38% | 1,650,000 | 191.22% | ||||||||||
| 償還長期借款 | (137,500) | -109.08% | (125,000) | -294.26% | (80,147) | -53.5% | 0 | 0% | (65,000) | 43.28% | (98,438) | 72.6% | (1,002,723) | 114% | (381,249) | 301.96% | (231,432) | -121.09% | (413,055) | -68.05% | (139,028) | 75.58% | (256,000) | -29.67% | ||||||
| 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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