2409
28.7
TWD-1.50 (-4.97%)
2026.09.14收盤
友達－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,751,015 | 3.88% | 2,133,101 | 3.08% | 285,647 | 0.38% | (4,264,256) | -6.73% | (3,643,402) | -5.79% | 20,828,269 | 21.77% | (2,996,004) | -4.72% | (2,283,624) | -3.26% | 2,244,432 | 2.99% | 11,644,059 | 13.79% | (240,158) | -0.3% | 5,946,570 | 6.44% | 4,179,743 | 4.1% | 4,145,228 | 3.69% | (12,092,034) | -12.7% |
| 本期稅前淨利(淨損) | 2,751,015 | 68.89% | 2,133,101 | 63.05% | 285,647 | 8.46% | (4,264,256) | -53.73% | (3,643,402) | -39.2% | 20,828,269 | 97.92% | (2,996,004) | -542.48% | (2,283,624) | -31.61% | 2,244,432 | 23.47% | 11,644,059 | 47.28% | (240,158) | -3.16% | 5,946,570 | 36.71% | 4,179,743 | 27.11% | 4,145,228 | 26.52% | (12,092,034) | -167.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,512,302 | 163.07% | 6,825,004 | 201.72% | 8,570,195 | 253.71% | 7,945,383 | 100.11% | 7,849,123 | 84.44% | 8,419,790 | 39.58% | 8,797,923 | 1593.01% | 8,949,407 | 123.87% | 7,930,121 | 82.91% | 8,833,031 | 35.87% | 9,614,308 | 126.61% | 12,117,021 | 74.8% | 14,245,951 | 92.41% | 15,914,134 | 101.83% | 19,178,072 | 265.52% |
| 攤銷費用 | 770,131 | 19.28% | 577,774 | 17.08% | 551,636 | 16.33% | 31,198 | 0.39% | 51,832 | 0.56% | 52,801 | 0.25% | 76,302 | 13.82% | 111,812 | 1.55% | 133,673 | 1.4% | 173,191 | 0.7% | 248,096 | 3.27% | 222,500 | 1.37% | 211,420 | 1.37% | 207,936 | 1.33% | 189,533 | 2.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,482 | 0.49% | 64,304 | 1.9% | (29,367) | -0.87% | (66,586) | -0.84% | (913,590) | -9.83% | 30,118 | 0.14% | 176,645 | 31.98% | (83,603) | -1.16% | 243,796 | 2.55% | 547,139 | 2.22% | (922,653) | -12.15% | 376,535 | 2.32% | (235,329) | -1.53% | 40,280 | 0.26% | (268,980) | -3.72% |
| 利息費用 | 642,243 | 16.08% | 756,549 | 22.36% | 818,506 | 24.23% | 733,156 | 9.24% | 253,289 | 2.72% | 591,027 | 2.78% | 695,094 | 125.86% | 898,180 | 12.43% | 630,249 | 6.59% | 712,271 | 2.89% | 562,079 | 7.4% | 702,218 | 4.33% | 1,380,574 | 8.96% | 1,239,177 | 7.93% | 1,509,137 | 20.89% |
| 利息收入 | (256,466) | -6.42% | (307,540) | -9.09% | (487,736) | -14.44% | (524,388) | -6.61% | (171,465) | -1.84% | (125,197) | -0.59% | (149,445) | -27.06% | (258,683) | -3.58% | (225,005) | -2.35% | (152,665) | -0.62% | (126,319) | -1.66% | (146,209) | -0.9% | (129,471) | -0.84% | (82,055) | -0.53% | (132,200) | -1.83% |
| 股份基礎給付酬勞成本 | 8,790 | 0.22% | 0 | 0% | (26) | 0% | 3,135 | 0.03% | 796 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (370,059) | -9.27% | 132,379 | 3.91% | (67,466) | -2% | (42,436) | -0.53% | (438,661) | -4.72% | (852,753) | -4.01% | (33,405) | -6.05% | (85,794) | -1.19% | (94,457) | -0.99% | (71,095) | -0.29% | (47,189) | -0.62% | (113,186) | -0.7% | (144,676) | -0.94% | (259,187) | -1.66% | (131,278) | -1.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,877) | -0.25% | (15,707) | -0.46% | (5,884) | -0.17% | (12,343) | -0.16% | (83,972) | -0.9% | (27,642) | -0.13% | (6,381) | -1.16% | 30,943 | 0.43% | (251,753) | -2.63% | (89,048) | -0.36% | (13,284) | -0.17% | (127,931) | -0.79% | 250,614 | 1.63% | (63,286) | -0.4% | 111,380 | 1.54% |
| 處分待出售非流動資產損失(利益) | (1,991,238) | -49.86% | (405) | -0.01% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (113,145) | -2.83% | (901,276) | -26.64% | 0 | 0% | 0 | 0% | (6) | 0% | 0 | 0% | 13,152 | 0.08% | (941,200) | -6.11% | (470,738) | -3.01% | 25,031 | 0.35% | ||||||||||
| 非金融資產減損損失 | 3,184 | 0.08% | 120,261 | 3.55% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (244,607) | -6.13% | (1,561,591) | -46.15% | (100,602) | -2.98% | 434,948 | 5.48% | 825,848 | 8.88% | 631,790 | 2.97% | (158,820) | -28.76% | 244,617 | 3.39% | (39,218) | -0.41% | (230,662) | -0.94% | 569,924 | 7.51% | (781,865) | -4.83% | (610,786) | -3.96% | 1,280,311 | 8.19% | 1,382,919 | 19.15% |
| 其他項目 | (52,219) | -1.31% | 20,196 | 0.6% | 26,934 | 0.8% | 66,096 | 0.83% | 29,964 | 0.32% | 110,763 | 0.52% | 51,944 | 9.41% | 3,471 | 0.05% | 54 | 0% | 149 | 0% | (6,085) | -0.08% | 67 | 0% | (25,068) | -0.16% | (46,734) | -0.3% | (22,814) | -0.32% |
| 收益費損項目合計 | 4,918,521 | 123.16% | 5,709,744 | 168.76% | 9,273,448 | 274.53% | 8,564,886 | 107.91% | 7,405,503 | 79.67% | 8,831,487 | 41.52% | 9,449,857 | 1711.05% | 9,810,350 | 135.79% | 8,327,460 | 87.06% | 9,722,311 | 39.48% | 9,912,915 | 130.54% | 12,252,429 | 75.64% | 13,926,578 | 90.34% | 17,583,223 | 112.5% | 22,050,663 | 305.29% |
| 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-關係人(增加)減少 | (1,499,454) | -37.55% | 29,414 | 0.87% | 93,531 | 2.77% | 1,631,521 | 20.56% | (163,027) | -1.75% | (347,858) | -1.64% | (371,915) | -67.34% | (192,433) | -2.66% | (807,709) | -8.44% | 680,876 | 2.76% | (202,061) | -2.66% | 937,886 | 5.79% | 295,676 | 1.92% | 2,027,669 | 12.97% | (657,120) | -9.1% |
| 履行合約成本(增加)減少 | (715,780) | -17.92% | (809,369) | -23.92% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (26,957) | -0.68% | (349,474) | -10.33% | (256,022) | -7.58% | 261,558 | 3.3% | (570,364) | -6.14% | (877,927) | -4.13% | 28,267 | 0.18% | 501,763 | 6.95% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,318,209) | -108.13% | (498,500) | -14.73% | (8,781,565) | -259.96% | (1,539,323) | -19.39% | 19,881,478 | 213.89% | (13,948,500) | -65.57% | (9,062,468) | -1640.91% | 2,508,413 | 34.72% | (2,844,384) | -29.74% | 4,376,746 | 17.77% | (1,767,165) | -23.27% | 2,076,175 | 12.82% | (3,049,008) | -19.78% | 1,877,502 | 12.01% | (453,132) | -6.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 270,632 | 6.78% | 836 | 0.02% | (76,479) | -2.26% | 0 | 0% | 0 | 0% | 0 | 0% | (34,411) | -0.14% | (2,109) | -0.03% | 28,478 | 0.18% | (28,790) | -0.19% | 93,777 | 0.6% | (343,317) | -4.75% | ||||||
| 應付帳款-關係人增加(減少) | 2,494,383 | 62.46% | (630,521) | -18.64% | 206,531 | 6.11% | 1,284,105 | 16.18% | (1,400,652) | -15.07% | 449,262 | 2.11% | 263,592 | 47.73% | (288,188) | -3.99% | 573,645 | 6% | (392,433) | -1.59% | 149,384 | 1.97% | (1,880,322) | -11.61% | (74,468) | -0.48% | 597,150 | 3.82% | 204,832 | 2.84% |
| 其他營業負債增加(減少) | (601,800) | -15.07% | (1,588,829) | -46.96% | 1,163,587 | 34.45% | 1,423,527 | 17.94% | (1,193,173) | -12.84% | 4,088,324 | 19.22% | (24,039) | -0.15% | (252,686) | -3.5% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,042,574 | 26.11% | (3,089,432) | -91.31% | 3,210,983 | 95.06% | 5,837,125 | 73.54% | (13,476,986) | -144.99% | 6,216,407 | 29.22% | 3,905,016 | 707.07% | (544,301) | -7.53% | 2,512,335 | 26.27% | (421,888) | -1.71% | 1,129,259 | 14.87% | (3,367,613) | -20.79% | 1,451,828 | 9.42% | (6,792,859) | -43.46% | (431,881) | -5.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,275,635) | -82.02% | (3,587,932) | -106.05% | (5,570,582) | -164.91% | 4,297,802 | 54.15% | 6,404,492 | 68.9% | (7,732,093) | -36.35% | (5,157,452) | -933.84% | 1,964,112 | 27.19% | (332,049) | -3.47% | 3,954,858 | 16.06% | (637,906) | -8.4% | (1,291,438) | -7.97% | (1,597,180) | -10.36% | (4,915,357) | -31.45% | (885,013) | -12.25% |
| 調整項目合計 | 1,642,886 | 41.14% | 2,121,812 | 62.71% | 3,702,866 | 109.62% | 12,862,688 | 162.06% | 13,809,995 | 148.57% | 1,099,394 | 5.17% | 4,292,405 | 777.21% | 11,774,462 | 162.97% | 7,995,411 | 83.59% | 13,677,169 | 55.54% | 9,275,009 | 122.14% | 10,960,991 | 67.66% | 12,329,398 | 79.98% | 12,667,866 | 81.05% | 21,165,650 | 293.04% |
| 營運產生之現金流入(流出) | 4,393,901 | 110.03% | 4,254,913 | 125.76% | 3,988,513 | 118.07% | 8,598,432 | 108.33% | 10,166,593 | 109.38% | 21,927,663 | 103.09% | 1,296,401 | 234.73% | 9,490,838 | 131.37% | 10,239,843 | 107.06% | 25,321,228 | 102.82% | 9,034,851 | 118.98% | 16,907,561 | 104.37% | 16,509,141 | 107.09% | 16,813,094 | 107.58% | 9,073,616 | 125.62% |
| 收取之利息 | 289,622 | 7.25% | 420,693 | 12.43% | 589,198 | 17.44% | 446,756 | 5.63% | 161,730 | 1.74% | 117,204 | 0.55% | 158,163 | 28.64% | 251,919 | 3.49% | 203,703 | 2.13% | 150,320 | 0.61% | 91,241 | 1.2% | 162,998 | 1.01% | 126,121 | 0.82% | 77,579 | 0.5% | 124,065 | 1.72% |
| 收取之股利 | 165,268 | 4.14% | 30,024 | 0.31% | ||||||||||||||||||||||||||
| 支付之利息 | (644,657) | -16.14% | (771,834) | -22.81% | (815,621) | -24.15% | (722,661) | -9.11% | (255,320) | -2.75% | (601,066) | -2.83% | (723,038) | -130.92% | (1,205,411) | -16.68% | (613,171) | -6.41% | (577,396) | -2.34% | (490,672) | -6.46% | (575,415) | -3.55% | (797,191) | -5.17% | (1,065,469) | -6.82% | (1,304,114) | -18.06% |
| 退還(支付)之所得稅 | (210,646) | -5.27% | (736,099) | -21.76% | (533,054) | -15.78% | (385,624) | -4.86% | (777,903) | -8.37% | (172,601) | -0.81% | (234,302) | -42.42% | (1,350,974) | -18.7% | (295,598) | -3.09% | (296,411) | -1.2% | (1,044,187) | -13.75% | (304,763) | -1.88% | (422,203) | -2.74% | (196,316) | -1.26% | (670,759) | -9.29% |
| 營業活動之淨現金流入(流出) | 3,993,488 | 100% | 3,383,391 | 100% | 3,377,992 | 100% | 7,936,903 | 100% | 9,295,100 | 100% | 21,271,200 | 100% | 552,284 | 100% | 7,224,784 | 100% | 9,564,801 | 100% | 24,626,980 | 100% | 7,593,840 | 100% | 16,199,343 | 100% | 15,415,868 | 100% | 15,628,898 | 100% | 7,222,808 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 18,706 | -0.17% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,682) | -11.73% | (62,344) | 2.55% | (70,595) | 0.39% | 12,400 | -0.23% | 10,812 | -0.12% | (9,997,708) | 76.09% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,877 | 11.76% | (16,070) | 0.66% | 9,605 | -0.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,857) | -0.25% | 0 | 0% | (508,054) | 15.37% | (1,073,508) | 13.2% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (340,000) | -46.02% | 0 | 0% | 0 | 0% | 0 | 0% | (1,342,000) | 14.56% | (462,549) | 3.52% | (121,396) | 3.67% | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 1,709,286 | -70.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 2,284,775 | 309.24% | 155 | -0.01% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,718,639) | -367.97% | (4,193,183) | 171.8% | (5,690,972) | 31.34% | (5,861,630) | 107.92% | (8,052,781) | 87.35% | (3,230,635) | 24.59% | (3,761,056) | 113.76% | (7,870,105) | 96.76% | (8,350,183) | 76.01% | (8,263,575) | 94.44% | (15,970,354) | 101% | (4,960,265) | 122.98% | (4,951,119) | 130.64% | (6,049,702) | 131.26% | (11,369,508) | 101.13% |
| 處分不動產、廠房及設備 | 632,117 | 85.56% | 16,156 | -0.66% | 97,663 | -0.54% | 12,683 | -0.23% | 107,390 | -1.16% | 112,653 | -0.86% | 7,409 | -0.22% | 974 | -0.01% | 2,268,445 | -20.65% | 92,862 | -1.06% | 198,016 | -1.25% | 834,949 | -20.7% | 30,549 | -0.81% | 366,156 | -7.94% | 22,537 | -0.2% |
| 存出保證金增加 | 23,330 | 3.16% | 16,659 | -0.68% | (1,501) | 0.01% | 1,617 | -0.03% | 0 | 0% | 37,663 | -0.46% | 55,093 | -0.5% | (392,939) | 4.49% | (12,014) | 0.08% | (2,158) | 0.05% | 0 | 0% | 169,862 | -1.51% | ||||||
| 取得無形資產 | (149,121) | -20.18% | 0 | 0% | 0 | 0% | (5,246) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160,762) | 1.84% | 0 | 0% | 0 | 0% | 427 | -0.01% | (194,743) | 4.23% | (24,451) | 0.22% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 59,153 | 8.01% | 77,963 | -3.19% | 73,633 | -0.41% | 121,605 | -2.24% | 0 | 0% | (63) | 0% | 17,845 | -0.22% | (1,539) | 0.01% | 1,066 | -0.01% | 0 | 0% | 2,224 | -0.06% | ||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 3,784 | -0.11% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 738,827 | 100% | (2,440,769) | 100% | (18,158,064) | 100% | (5,431,617) | 100% | (9,219,186) | 100% | (13,139,158) | 100% | (3,306,129) | 100% | (8,133,729) | 100% | (10,985,063) | 100% | (8,750,170) | 100% | (15,811,822) | 100% | (4,033,305) | 100% | (3,789,912) | 100% | (4,609,016) | 100% | (11,242,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,316,314 | -177.01% | 6,689,370 | -68.95% | 3,974,067 | -324.75% | 33,000 | 0.3% | 47,296 | -0.77% | 23,477 | -0.21% | 1,533,110 | -141.17% | 497,662 | 3.97% | 971,254 | -6.84% | 498,741 | 46.3% | ||||||||||
| 短期借款減少 | (8,359,615) | 177.93% | (3,728,818) | 38.43% | (4,624,111) | 377.86% | 2,204 | 0.02% | (46,661) | 0.76% | (228,477) | 2% | (2,048,620) | 188.64% | (139,056) | -1.11% | (1,926,709) | 13.57% | (17,821) | -0.23% | 0 | 0% | 74,933 | -0.91% | (3,367,862) | -165.67% | (1,476,869) | -70.66% | ||
| 舉借長期借款 | 22,108,010 | -470.56% | 9,441,411 | -97.31% | 13,438,349 | -1098.13% | 30,313,300 | 271.23% | 2,154,638 | -35.04% | 1,679,544 | -14.71% | 5,230,400 | -481.63% | 52,072,800 | 415.38% | 1,286,188 | -9.06% | 6,079,337 | 564.39% | 25,843,748 | 330.2% | 10,168,429 | -1419.16% | 5,992,874 | -73.16% | 4,954,416 | 243.71% | 6,496,240 | 310.79% |
| 償還長期借款 | (26,016,904) | 553.76% | (21,842,424) | 225.13% | (13,757,766) | 1124.23% | (19,041,879) | -170.38% | (8,156,350) | 132.64% | (12,739,750) | 111.57% | (5,638,058) | 519.17% | (39,730,570) | -316.92% | (14,530,191) | 102.34% | (5,490,393) | -509.71% | (16,796,428) | -214.6% | (9,482,154) | 1323.38% | (12,485,848) | 152.41% | (8,237,584) | -405.22% | (4,462,861) | -213.51% |
| 存入保證金減少 | 5,024 | -0.11% | 0 | 0% | (3,603) | 0.06% | 0 | 0% | 895 | -0.01% | (10,532) | -0.98% | (14,822) | -0.19% | 0 | 0% | (1,909) | 0.02% | (927) | -0.05% | (14,308) | -0.68% | ||||||||
| 租賃本金償還 | (206,486) | 4.4% | (183,886) | 1.9% | (212,844) | 17.39% | (145,554) | -1.3% | (150,278) | 2.44% | (138,000) | 1.21% | (166,244) | 15.31% | (174,612) | -1.39% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | (545,032) | 11.6% | 13,620 | 0.12% | 5,950 | -0.1% | 32,971 | -0.29% | (5) | 0% | (4) | 0% | (17) | 0% | 0 | 0% | (1,015,156) | -12.97% | 51,082 | -7.13% | (294,476) | 3.59% | (75,430) | -3.71% | 1,577,519 | 75.47% | ||||
| 其他籌資活動 | 490 | -0.01% | (180) | 0% | (14) | 0% | (70) | 0% | (17) | 0% | 0 | 0% | (1,456,673) | 203.3% | (2,112,435) | 25.79% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,698,199) | 100% | (9,702,104) | 100% | (1,223,748) | 100% | 11,176,338 | 100% | (6,149,025) | 100% | (11,419,095) | 100% | (1,085,981) | 100% | 12,536,288 | 100% | (14,198,580) | 100% | 1,077,153 | 100% | 7,826,725 | 100% | (716,508) | 100% | (8,192,016) | 100% | 2,032,883 | 100% | 2,090,230 | 100% |
| 匯率變動對現金及約當現金之影響 | 693,504 | (4,307,551) | 290,984 | (250,252) | 883,365 | (945,281) | (793,419) | (151,687) | 820,026 | 362,971 | (310,230) | (20,342) | 24,550 | (375,657) | (173,578) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 727,620 | (13,067,033) | (15,712,836) | 13,431,372 | (5,189,746) | (4,232,334) | (4,633,245) | 11,475,656 | (14,798,816) | 17,316,934 | (701,487) | 11,429,188 | 3,458,490 | 12,677,108 | (2,102,757) | |||||||||||||||
| 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 | 727,620 | (13,067,033) | (15,712,836) | 13,431,372 | (5,189,746) | (4,232,334) | (4,633,245) | 11,475,656 | (14,798,816) | 17,316,934 | (701,487) | 11,429,188 | 3,458,490 | 12,677,108 | (2,102,757) | |||||||||||||||
| 現金及約當現金 | 53,791,751 | 14.24% | 54,350,866 | 14.3% | 71,961,001 | 18.02% | 90,530,945 | 22.79% | 84,942,092 | 20.8% | 99,551,438 | 22.44% | 72,155,424 | 18.72% | 80,095,714 | 18.99% | 82,324,245 | 19.24% | 102,800,518 | 23.3% | 72,954,216 | 17.48% | 89,753,829 | 19.7% | 76,535,803 | 16.32% | 77,652,749 | 14.88% | 82,231,788 | 13.74% |
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) | 2,249,593 | 1.61% | 6,620,130 | 4.68% | (3,029,222) | -2.26% | (15,557,410) | -13.59% | 2,371,190 | 1.64% | 33,459,067 | 18.73% | (8,650,230) | -7.38% | (7,186,052) | -5.25% | 6,388,616 | 4.27% | 23,593,801 | 13.64% | (5,525,186) | -3.65% | 11,720,403 | 6.25% | 4,479,100 | 2.29% | 939,838 | 0.45% | (26,122,098) | -14.82% |
| 本期稅前淨利(淨損) | 2,249,593 | 32.71% | 6,620,130 | 129.35% | (3,029,222) | -61.44% | (15,557,410) | 720.77% | 2,371,190 | 10.3% | 33,459,067 | 79.16% | (8,650,230) | 272.47% | (7,186,052) | -103.86% | 6,388,616 | 35.44% | 23,593,801 | 56.29% | (5,525,186) | -37.27% | 11,720,403 | 40.9% | 4,479,100 | 17.32% | 939,838 | 5.37% | (26,122,098) | 426.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,078,942 | 190.17% | 13,877,319 | 271.14% | 16,938,881 | 343.54% | 15,582,655 | -721.94% | 15,803,090 | 68.66% | 16,954,435 | 40.11% | 17,776,578 | -559.93% | 17,982,555 | 259.91% | 16,249,960 | 90.14% | 18,673,261 | 44.55% | 19,277,891 | 130.05% | 25,295,568 | 88.27% | 29,105,766 | 112.53% | 32,427,868 | 185.39% | 38,946,074 | -635.21% |
| 攤銷費用 | 1,458,846 | 21.21% | 1,175,136 | 22.96% | 578,359 | 11.73% | 62,302 | -2.89% | 103,450 | 0.45% | 104,433 | 0.25% | 156,198 | -4.92% | 228,413 | 3.3% | 274,601 | 1.52% | 343,436 | 0.82% | 495,896 | 3.35% | 430,550 | 1.5% | 416,215 | 1.61% | 413,461 | 2.36% | 377,572 | -6.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,196) | -0.76% | (98,304) | -1.92% | 130,577 | 2.65% | 262,314 | -12.15% | (332,426) | -1.44% | 54,929 | 0.13% | 80,826 | -2.55% | (34,809) | -0.5% | 139,149 | 0.77% | (637,710) | -1.52% | (755,397) | -5.1% | (66,861) | -0.23% | (439,057) | -1.7% | (885,372) | -5.06% | (29,360) | 0.48% |
| 利息費用 | 1,302,614 | 18.94% | 1,522,339 | 29.74% | 1,567,015 | 31.78% | 1,253,940 | -58.09% | 567,849 | 2.47% | 1,241,618 | 2.94% | 1,488,772 | -46.89% | 1,675,468 | 24.22% | 1,303,100 | 7.23% | 1,436,622 | 3.43% | 1,100,199 | 7.42% | 1,560,498 | 5.45% | 2,388,107 | 9.23% | 2,519,647 | 14.4% | 2,924,626 | -47.7% |
| 利息收入 | (493,554) | -7.18% | (628,250) | -12.28% | (967,372) | -19.62% | (841,735) | 39% | (283,824) | -1.23% | (230,779) | -0.55% | (302,848) | 9.54% | (464,535) | -6.71% | (402,114) | -2.23% | (267,809) | -0.64% | (256,720) | -1.73% | (262,649) | -0.92% | (234,458) | -0.91% | (151,909) | -0.87% | (263,167) | 4.29% |
| 股利收入 | 0 | 0% | (204) | 0% | 0 | 0% | (4,349) | -0.02% | (2,761) | -0.02% | (423,224) | 6.9% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,580 | 0.26% | 0 | 0% | 61,075 | -2.83% | 77,835 | 0.34% | 39,929 | 0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (431,357) | -6.27% | 193,973 | 3.79% | (3,179) | -0.06% | 147,051 | -6.81% | (821,067) | -3.57% | (1,155,556) | -2.73% | (77,243) | 2.43% | (189,104) | -2.73% | (119,982) | -0.67% | (87,615) | -0.21% | (159,994) | -1.08% | (290,271) | -1.01% | (227,198) | -0.88% | (334,848) | -1.91% | (176,412) | 2.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (71,052) | -1.03% | (2,376,910) | -46.44% | (21,300) | -0.43% | (27,623) | 1.28% | (90,193) | -0.39% | (27,142) | -0.06% | (34,857) | 1.1% | (19,909) | -0.29% | (793,868) | -4.4% | 225,396 | 0.54% | (18,443) | -0.12% | (162,476) | -0.57% | 198,863 | 0.77% | (66,275) | -0.38% | 41,256 | -0.67% |
| 處分待出售非流動資產損失(利益) | (1,991,238) | -28.95% | 6,236 | 0.12% | (2,768) | -0.06% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (113,145) | -1.65% | (2,164,382) | -42.29% | (1,151,456) | -23.35% | (116) | 0.01% | 0 | 0% | (886,589) | -2.1% | 0 | 0% | 13,152 | 0.05% | (1,003,437) | -3.88% | (518,441) | -2.96% | (165,535) | 2.7% | ||||||||
| 非金融資產減損損失 | 6,309 | 0.09% | 418,950 | 8.19% | 0 | 0% | 34,048 | 0.23% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (357,173) | -5.19% | (1,307,963) | -25.56% | (233,197) | -4.73% | (435,314) | 20.17% | 437,894 | 1.9% | 393,143 | 0.93% | 71,774 | -2.26% | 43,231 | 0.62% | 266,469 | 1.48% | 402,998 | 0.96% | 343,371 | 2.32% | (518,366) | -1.81% | 920,107 | 3.56% | 2,460,318 | 14.07% | (419,209) | 6.84% |
| 其他項目 | (60,032) | -0.87% | (1,001) | -0.02% | 53,201 | 1.08% | 93,738 | -4.34% | (18,927) | -0.08% | 144,385 | 0.34% | 40,970 | -1.29% | 3,608 | 0.05% | 263 | 0% | (24,209) | -0.06% | (6,085) | -0.04% | (6,738) | -0.02% | (49,636) | -0.19% | (80,027) | -0.46% | (42,106) | 0.69% |
| 收益費損項目合計 | 12,294,544 | 178.77% | 10,616,939 | 207.44% | 16,888,761 | 342.52% | 16,158,287 | -748.61% | 15,443,681 | 67.09% | 16,632,806 | 39.35% | 19,200,170 | -604.77% | 19,224,918 | 277.86% | 16,917,578 | 93.84% | 20,064,370 | 47.87% | 20,055,465 | 135.29% | 26,027,665 | 90.83% | 30,955,183 | 119.68% | 35,607,807 | 203.57% | 41,403,602 | -675.29% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據-關係人(增加)減少 | 24,061 | 0.35% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (1,380,043) | -20.07% | 90,981 | 1.78% | 535,061 | 10.85% | 608,593 | -28.2% | 660,147 | 2.87% | (347,260) | -0.82% | (171,959) | 5.42% | 682,048 | 9.86% | (833,723) | -4.62% | 17,261 | 0.04% | (290,131) | -1.96% | 454,291 | 1.59% | 30,231 | 0.12% | 1,201,599 | 6.87% | 765,795 | -12.49% |
| 其他應收款(增加)減少 | 63,642 | 0.93% | ||||||||||||||||||||||||||||
| 生物資產(增加)減少 | (4,642,777) | -67.51% | ||||||||||||||||||||||||||||
| 履行合約成本(增加)減少 | (1,201,494) | -17.47% | (1,432,280) | -27.98% | (714,801) | -14.5% | ||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (139,221) | -2.02% | (1,012,344) | -19.78% | (409,473) | -8.3% | (659,485) | 30.55% | (1,066,297) | -4.63% | (1,850,994) | -4.38% | 24,077 | 0.14% | 404,623 | -6.6% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,275,832) | -105.79% | (2,890,394) | -56.47% | (3,903,516) | -79.17% | 1,841,093 | -85.3% | 27,790,132 | 120.73% | (20,961,965) | -49.6% | (7,359,541) | 231.81% | 6,634,156 | 95.89% | (1,692,500) | -9.39% | 4,876,334 | 11.63% | 9,782,062 | 65.99% | 1,405,091 | 4.9% | (632,064) | -2.44% | (1,341,476) | -7.67% | (7,788,803) | 127.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 270,657 | 3.94% | 2,220 | 0.04% | (369,492) | -7.49% | 0 | 0% | (63,546) | -0.28% | 1,871 | 0% | 0 | 0% | (104,897) | -0.25% | 21,068 | 0.14% | 42,491 | 0.15% | (88,129) | -0.34% | (97,445) | -0.56% | (720,897) | 11.76% | ||||
| 應付票據-關係人增加(減少) | 87 | 0% | 0 | 0% | (343) | 0% | (363) | 0% | (140) | 0% | 44 | 0% | 2,463 | -0.04% | ||||||||||||||||
| 應付帳款-關係人增加(減少) | 2,555,847 | 37.16% | (873,924) | -17.08% | 317,309 | 6.44% | 587,830 | -27.23% | (1,221,132) | -5.31% | 726,688 | 1.72% | (348,730) | 10.98% | (907,183) | -13.11% | 127,956 | 0.71% | (1,298,795) | -3.1% | (975,554) | -6.58% | (2,542,461) | -8.87% | (1,373,291) | -5.31% | 1,088,159 | 6.22% | (633,771) | 10.34% |
| 其他應付款增加(減少) | 217,903 | 3.17% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 80,058 | 1.16% | ||||||||||||||||||||||||||||
| 其他營業負債增加(減少) | (2,462,775) | -35.81% | (4,659,070) | -91.03% | (1,710,097) | -34.68% | (3,415,494) | 158.24% | (5,573,236) | -24.21% | 3,392,808 | 8.03% | (34,150) | -0.2% | (184,769) | 3.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 661,777 | 9.62% | (7,407,960) | -144.74% | (3,558,510) | -72.17% | (3,331,428) | 154.34% | (20,012,299) | -86.94% | 14,483,455 | 34.27% | (4,705,373) | 148.21% | (8,796,055) | -127.13% | (2,380,445) | -13.2% | (5,030,506) | -12% | (7,575,346) | -51.1% | (8,873,047) | -30.96% | (6,849,601) | -26.48% | (15,372,474) | -87.88% | (10,614,883) | 173.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,614,055) | -96.17% | (10,298,354) | -201.21% | (7,462,026) | -151.34% | (1,490,335) | 69.05% | 7,777,833 | 33.79% | (6,478,510) | -15.33% | (12,064,914) | 380.02% | (2,161,899) | -31.25% | (4,072,945) | -22.59% | (154,172) | -0.37% | 2,206,716 | 14.89% | (7,467,956) | -26.06% | (7,481,665) | -28.93% | (16,713,950) | -95.55% | (18,403,686) | 300.16% |
| 調整項目合計 | 5,680,489 | 82.6% | 318,585 | 6.22% | 9,426,735 | 191.19% | 14,667,952 | -679.56% | 23,221,514 | 100.88% | 10,154,296 | 24.02% | 7,135,256 | -224.75% | 17,063,019 | 246.62% | 12,844,633 | 71.25% | 19,910,198 | 47.5% | 22,262,181 | 150.18% | 18,559,709 | 64.77% | 23,473,518 | 90.75% | 18,893,857 | 108.02% | 22,999,916 | -375.13% |
| 營運產生之現金流入(流出) | 7,930,082 | 115.31% | 6,938,715 | 135.57% | 6,397,513 | 129.75% | (889,458) | 41.21% | 25,592,704 | 111.19% | 43,613,363 | 103.19% | (1,514,974) | 47.72% | 9,876,967 | 142.75% | 19,233,249 | 106.69% | 43,503,999 | 103.8% | 16,736,995 | 112.91% | 30,280,112 | 105.67% | 27,952,618 | 108.07% | 19,833,695 | 113.39% | (3,122,182) | 50.92% |
| 收取之利息 | 460,072 | 6.69% | 671,627 | 13.12% | 1,053,983 | 21.38% | 813,626 | -37.7% | 273,346 | 1.19% | 219,880 | 0.52% | 337,380 | -10.63% | 481,882 | 6.96% | 376,309 | 2.09% | 282,079 | 0.67% | 286,012 | 1.93% | 271,960 | 0.95% | 233,337 | 0.9% | 176,541 | 1.01% | 259,526 | -4.23% |
| 收取之股利 | 462,268 | 6.72% | 215,718 | 4.21% | 148,956 | 3.02% | 0 | 0% | 55,060 | -1.73% | 38,412 | 0.56% | 30,024 | 0.17% | 29,239 | 0.07% | 2,607 | 0.02% | 8,962 | 0.03% | 0 | 0% | 10 | 0% | 0 | 0% | ||||
| 支付之利息 | (1,324,703) | -19.26% | (1,564,397) | -30.57% | (1,554,828) | -31.53% | (1,226,046) | 56.8% | (806,178) | -3.5% | (1,235,986) | -2.92% | (1,478,225) | 46.56% | (1,895,548) | -27.4% | (1,189,545) | -6.6% | (1,277,956) | -3.05% | (989,190) | -6.67% | (1,345,367) | -4.69% | (1,641,339) | -6.35% | (2,180,849) | -12.47% | (2,537,976) | 41.39% |
| 退還(支付)之所得稅 | (650,305) | -9.46% | (1,143,565) | -22.34% | (1,114,957) | -22.61% | (856,559) | 39.68% | (2,041,991) | -8.87% | (331,660) | -0.78% | (574,016) | 18.08% | (1,582,857) | -22.88% | (421,968) | -2.34% | (625,007) | -1.49% | (1,212,669) | -8.18% | (559,475) | -1.95% | (679,778) | -2.63% | (337,596) | -1.93% | (730,594) | 11.92% |
| 營業活動之淨現金流入(流出) | 6,877,414 | 100% | 5,118,098 | 100% | 4,930,667 | 100% | (2,158,437) | 100% | 23,017,881 | 100% | 42,265,597 | 100% | (3,174,775) | 100% | 6,918,856 | 100% | 18,028,069 | 100% | 41,912,354 | 100% | 14,823,755 | 100% | 28,656,192 | 100% | 25,864,838 | 100% | 17,491,801 | 100% | (6,131,226) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,653 | -1.2% | 288,750 | -3.82% | 0 | 0% | 53,762 | -0.36% | 0 | 0% | 5,551 | -0.05% | 0 | 0% | 59,021 | -0.28% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (564,731) | 27.42% | (347,756) | 4.6% | (263,528) | 1.13% | (342,112) | 2.31% | (577,873) | 3.26% | (10,258,552) | 56.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 288,709 | -14.02% | 537,241 | -7.1% | 300,116 | -1.29% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,673) | 6.83% | 0 | 0% | (942,069) | 8.62% | (1,990,648) | 12.17% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (340,000) | 16.51% | (27,335) | 0.36% | 0 | 0% | (69,184) | 0.47% | (1,342,000) | 7.56% | (2,409,512) | 13.33% | (2,534,341) | 23.18% | 0 | 0% | (635,000) | 2.98% | 0 | 0% | (239,795) | 0.92% | ||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 4,217,988 | -18.12% | 0 | 0% | 61,422 | -0.34% | 83,506 | -0.76% | 0 | 0% | 57 | 0% | 0 | 0% | 25,473 | -0.29% | 1,638,553 | -13.83% | 0 | 0% | ||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (37,961) | 0.16% | (17,000) | 0.11% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 1,716,516 | -22.7% | (12,555,597) | 53.92% | (7,232) | 0.05% | 0 | 0% | 227,701 | -1.26% | 0 | 0% | (565,468) | 2.65% | ||||||||||||||
| 處分子公司 | 948,835 | -46.07% | 2,128 | -0.03% | 0 | 0% | 5,335 | -0.03% | 0 | 0% | (260,210) | 2.2% | 0 | 0% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 33,000 | -1.6% | 0 | 0% | 48,258 | -0.55% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 2,284,775 | -110.94% | 1,317 | -0.02% | 17,661 | -0.08% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,550,174) | 269.49% | (10,810,694) | 142.97% | (13,941,445) | 59.87% | (17,516,835) | 118.2% | (16,439,291) | 92.61% | (6,531,131) | 36.14% | (9,036,777) | 82.64% | (16,124,898) | 98.58% | (18,912,148) | 88.75% | (18,216,313) | 99.6% | (26,355,114) | 99.64% | (10,178,280) | 111.99% | (10,545,332) | 119.86% | (13,512,448) | 114.08% | (25,796,252) | 98.85% |
| 處分不動產、廠房及設備 | 715,200 | -34.73% | 918,024 | -12.14% | 113,982 | -0.49% | 2,256,608 | -15.23% | 640,072 | -3.61% | 116,970 | -0.65% | 70,371 | -0.64% | 53,413 | -0.33% | 3,303,050 | -15.5% | 503,882 | -2.75% | 207,267 | -0.78% | 863,566 | -9.5% | 857,031 | -9.74% | 420,501 | -3.55% | 38,191 | -0.15% |
| 存出保證金增加 | 0 | 0% | (8,577) | 0.11% | (1,255,925) | 5.39% | (47,154) | 0.32% | 0 | 0% | (26,432) | 0.16% | (205,199) | 0.96% | (392,939) | 2.15% | (15,732) | 0.06% | (2,158) | 0.02% | 0 | 0% | (7,030) | 0.03% | ||||||
| 存出保證金減少 | 39 | 0% | 0 | 0% | 63,270 | -0.36% | 79,929 | -0.44% | 92,685 | -0.85% | 0 | 0% | 4,126 | -0.05% | 158,636 | -1.34% | 0 | 0% | ||||||||||||
| 取得無形資產 | (192,628) | 9.35% | 0 | 0% | 0 | 0% | (6,082) | 0.04% | (105) | 0% | (38,000) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (192,556) | 1.05% | (190,479) | 0.72% | 0 | 0% | (17,723) | 0.2% | (194,743) | 1.64% | (59,164) | 0.23% |
| 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 | 222,333 | -10.8% | 160,318 | -2.12% | 120,377 | -0.52% | 121,605 | -0.82% | 0 | 0% | 21,514 | -0.2% | 57,241 | -0.35% | 15,414 | -0.07% | 21,893 | -0.12% | 0 | 0% | 131,407 | -1.45% | ||||||||
| 其他投資活動 | 211,140 | -10.25% | 8,481 | -0.11% | 0 | 0% | (188,956) | 1.73% | (922,200) | 4.33% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,059,522) | 100% | (7,561,587) | 100% | (23,284,332) | 100% | (14,820,026) | 100% | (17,751,007) | 100% | (18,072,060) | 100% | (10,934,612) | 100% | (16,356,502) | 100% | (21,309,913) | 100% | (18,290,209) | 100% | (26,449,506) | 100% | (9,088,481) | 100% | (8,798,366) | 100% | (11,844,425) | 100% | (26,096,600) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,106,352 | -172.48% | 8,959,519 | -108.85% | 4,259,067 | 91.37% | 81,000 | 0.29% | 99,296 | -3.73% | 952,776 | -6.9% | 1,597,092 | 23.9% | 668,644 | 3.32% | 971,254 | -4.82% | 1,633,530 | 162.95% | ||||||||||
| 短期借款減少 | (12,645,528) | 144.38% | (8,095,644) | 98.35% | (4,887,111) | -104.84% | (109,602) | -0.4% | (93,558) | 3.52% | (1,100,776) | 7.98% | (2,348,620) | -35.15% | (538,845) | -2.67% | (2,116,903) | 10.5% | 0 | 0% | (17,821) | -0.28% | (381,322) | 3.23% | (2,134,124) | 12.87% | (6,052,397) | 132.29% | (2,442,756) | -10.04% |
| 舉借長期借款 | 23,864,824 | -272.47% | 23,582,292 | -286.5% | 29,936,081 | 642.21% | 51,776,100 | 188.56% | 22,272,638 | -837.26% | 1,910,544 | -13.85% | 13,750,400 | 205.77% | 68,920,000 | 341.94% | 1,803,930 | -8.94% | 18,206,235 | 1816.18% | 38,098,171 | 592.07% | 14,265,845 | -120.75% | 26,242,252 | -158.28% | 16,566,007 | -362.08% | 42,750,221 | 175.71% |
| 償還長期借款 | (34,383,886) | 392.57% | (30,393,900) | 369.25% | (24,236,758) | -519.95% | (24,084,901) | -87.71% | (24,725,819) | 929.48% | (15,309,904) | 110.95% | (5,982,096) | -89.52% | (48,272,804) | -239.5% | (20,826,191) | 103.27% | (18,804,742) | -1875.88% | (29,998,038) | -466.19% | (22,325,036) | 188.96% | (38,458,207) | 231.97% | (23,861,838) | 521.54% | (18,068,345) | -74.26% |
| 存入保證金減少 | (75,823) | 0.87% | (1,537) | 0.02% | 0 | 0% | (4,019) | 0.15% | (31,746) | 0.23% | 0 | 0% | (188) | 0% | (43,925) | -4.38% | (22,587) | -0.35% | 0 | 0% | (108,549) | 0.65% | (155,411) | 3.4% | (37,315) | -0.15% | ||||
| 租賃本金償還 | (402,683) | 4.6% | (389,829) | 4.74% | (375,532) | -8.06% | (293,355) | -1.07% | (286,337) | 10.76% | (285,410) | 2.07% | (338,017) | -5.06% | (349,093) | -1.73% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,824,139) | 22.16% | ||||||||||||||||||||||||||
| 非控制權益變動 | (221,903) | 2.53% | (67,742) | 0.82% | (48,005) | -1.03% | 13,620 | 0.05% | 30,950 | -1.16% | 32,961 | -0.24% | (29) | 0% | (292,292) | -1.45% | 473 | 0% | 11,350 | 1.13% | (1,625,018) | -25.25% | (77,938) | 0.66% | 56,524 | -0.34% | 168,129 | -3.67% | 2,181,989 | 8.97% |
| 其他籌資活動 | 80 | 0% | (310) | 0% | (104) | 0% | (78) | 0% | (56) | 0% | 0 | 0% | (3,333,896) | 28.22% | (2,177,048) | 13.13% | (1,520,380) | 33.23% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (8,758,567) | 100% | (8,231,290) | 100% | 4,661,385 | 100% | 27,458,894 | 100% | (2,660,187) | 100% | (13,799,393) | 100% | 6,682,482 | 100% | 20,155,574 | 100% | (20,167,625) | 100% | 1,002,448 | 100% | 6,434,707 | 100% | (11,814,504) | 100% | (16,579,152) | 100% | (4,575,240) | 100% | 24,330,071 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,115,789 | (3,420,869) | 1,683,818 | (562,606) | 2,390,719 | (1,117,393) | (867,443) | 214,490 | 753,098 | (2,015,323) | (735,440) | 35,289 | (263,789) | (75,062) | 76,275 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,824,886) | (14,095,648) | (12,008,462) | 9,917,825 | 4,997,406 | 9,276,751 | (8,294,348) | 10,932,418 | (22,696,371) | 22,609,270 | (5,926,484) | 7,788,496 | 223,531 | 997,074 | (7,821,480) | |||||||||||||||
| 期初現金及約當現金餘額 | 55,616,637 | 68,446,514 | 83,969,463 | 80,613,120 | 79,944,686 | 90,274,687 | 80,449,772 | 69,163,296 | 105,020,616 | 80,191,248 | 78,880,700 | 81,965,333 | 76,312,272 | 76,655,675 | 90,053,268 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,791,751 | 54,350,866 | 71,961,001 | 90,530,945 | 84,942,092 | 99,551,438 | 72,155,424 | 80,095,714 | 82,324,245 | 102,800,518 | 72,954,216 | 89,753,829 | 76,535,803 | 77,652,749 | 82,231,788 | |||||||||||||||
| 現金及約當現金 | 53,791,751 | 14.24% | 54,350,866 | 14.3% | 71,961,001 | 18.02% | 90,530,945 | 22.79% | 84,942,092 | 20.8% | 99,551,438 | 22.44% | 72,155,424 | 18.72% | 80,095,714 | 18.99% | 82,324,245 | 19.24% | 102,800,518 | 23.3% | 72,954,216 | 17.48% | 89,753,829 | 19.7% | 76,535,803 | 16.32% | 77,652,749 | 14.88% | 82,231,788 | 13.74% |
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
友達(2409) 2026年第2季「營業活動之現金流」單季為NT$39.93億元、較上一季成長38.47%；而今年初至今累積為NT$68.77億元、較去年同期成長34.37%。
單季
友達(2409) 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$39.93億元，較上一季成長38.47%，為過去11年同期中的第9高。
同時友達過去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-20.46%、-28.43%與-6.22%。
其中稅前淨利為NT$27.51億元，收益費損相關之調整項目為NT$49.19億元，所得稅/利息等之影響數為NT$-4億元
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$68.77億元，較去年同期成長34.37%，為過去11年同期中的第8高。
同時友達過去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73.1%、-30.45%與-7.39%。
其中稅前淨利為NT$22.5億元，收益費損相關之調整項目為NT$123億元，所得稅/利息等之影響數為NT$-10.53億元
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) | 2,751,015 | 3.88% | 2,133,101 | 3.08% | 285,647 | 0.38% | (4,264,256) | -6.73% | (3,643,402) | -5.79% | 20,828,269 | 21.77% | (2,996,004) | -4.72% | (2,283,624) | -3.26% | 2,244,432 | 2.99% | 11,644,059 | 13.79% | (240,158) | -0.3% | 5,946,570 | 6.44% | 4,179,743 | 4.1% | 4,145,228 | 3.69% | (12,092,034) | -12.7% |
| 收益費損項目合計 | 4,918,521 | 123.16% | 5,709,744 | 168.76% | 9,273,448 | 274.53% | 8,564,886 | 107.91% | 7,405,503 | 79.67% | 8,831,487 | 41.52% | 9,449,857 | 1711.05% | 9,810,350 | 135.79% | 8,327,460 | 87.06% | 9,722,311 | 39.48% | 9,912,915 | 130.54% | 12,252,429 | 75.64% | 13,926,578 | 90.34% | 17,583,223 | 112.5% | 22,050,663 | 305.29% |
| 折舊費用 | 6,512,302 | 163.07% | 6,825,004 | 201.72% | 8,570,195 | 253.71% | 7,945,383 | 100.11% | 7,849,123 | 84.44% | 8,419,790 | 39.58% | 8,797,923 | 1593.01% | 8,949,407 | 123.87% | 7,930,121 | 82.91% | 8,833,031 | 35.87% | 9,614,308 | 126.61% | 12,117,021 | 74.8% | 14,245,951 | 92.41% | 15,914,134 | 101.83% | 19,178,072 | 265.52% |
| 攤銷費用 | 770,131 | 19.28% | 577,774 | 17.08% | 551,636 | 16.33% | 31,198 | 0.39% | 51,832 | 0.56% | 52,801 | 0.25% | 76,302 | 13.82% | 111,812 | 1.55% | 133,673 | 1.4% | 173,191 | 0.7% | 248,096 | 3.27% | 222,500 | 1.37% | 211,420 | 1.37% | 207,936 | 1.33% | 189,533 | 2.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,275,635) | -82.02% | (3,587,932) | -106.05% | (5,570,582) | -164.91% | 4,297,802 | 54.15% | 6,404,492 | 68.9% | (7,732,093) | -36.35% | (5,157,452) | -933.84% | 1,964,112 | 27.19% | (332,049) | -3.47% | 3,954,858 | 16.06% | (637,906) | -8.4% | (1,291,438) | -7.97% | (1,597,180) | -10.36% | (4,915,357) | -31.45% | (885,013) | -12.25% |
| 營業活動之淨現金流入(流出) | 3,993,488 | 100% | 3,383,391 | 100% | 3,377,992 | 100% | 7,936,903 | 100% | 9,295,100 | 100% | 21,271,200 | 100% | 552,284 | 100% | 7,224,784 | 100% | 9,564,801 | 100% | 24,626,980 | 100% | 7,593,840 | 100% | 16,199,343 | 100% | 15,415,868 | 100% | 15,628,898 | 100% | 7,222,808 | 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) | 2,249,593 | 1.61% | 6,620,130 | 4.68% | (3,029,222) | -2.26% | (15,557,410) | -13.59% | 2,371,190 | 1.64% | 33,459,067 | 18.73% | (8,650,230) | -7.38% | (7,186,052) | -5.25% | 6,388,616 | 4.27% | 23,593,801 | 13.64% | (5,525,186) | -3.65% | 11,720,403 | 6.25% | 4,479,100 | 2.29% | 939,838 | 0.45% | (26,122,098) | -14.82% |
| 收益費損項目合計 | 12,294,544 | 178.77% | 10,616,939 | 207.44% | 16,888,761 | 342.52% | 16,158,287 | -748.61% | 15,443,681 | 67.09% | 16,632,806 | 39.35% | 19,200,170 | -604.77% | 19,224,918 | 277.86% | 16,917,578 | 93.84% | 20,064,370 | 47.87% | 20,055,465 | 135.29% | 26,027,665 | 90.83% | 30,955,183 | 119.68% | 35,607,807 | 203.57% | 41,403,602 | -675.29% |
| 折舊費用 | 13,078,942 | 190.17% | 13,877,319 | 271.14% | 16,938,881 | 343.54% | 15,582,655 | -721.94% | 15,803,090 | 68.66% | 16,954,435 | 40.11% | 17,776,578 | -559.93% | 17,982,555 | 259.91% | 16,249,960 | 90.14% | 18,673,261 | 44.55% | 19,277,891 | 130.05% | 25,295,568 | 88.27% | 29,105,766 | 112.53% | 32,427,868 | 185.39% | 38,946,074 | -635.21% |
| 攤銷費用 | 1,458,846 | 21.21% | 1,175,136 | 22.96% | 578,359 | 11.73% | 62,302 | -2.89% | 103,450 | 0.45% | 104,433 | 0.25% | 156,198 | -4.92% | 228,413 | 3.3% | 274,601 | 1.52% | 343,436 | 0.82% | 495,896 | 3.35% | 430,550 | 1.5% | 416,215 | 1.61% | 413,461 | 2.36% | 377,572 | -6.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,614,055) | -96.17% | (10,298,354) | -201.21% | (7,462,026) | -151.34% | (1,490,335) | 69.05% | 7,777,833 | 33.79% | (6,478,510) | -15.33% | (12,064,914) | 380.02% | (2,161,899) | -31.25% | (4,072,945) | -22.59% | (154,172) | -0.37% | 2,206,716 | 14.89% | (7,467,956) | -26.06% | (7,481,665) | -28.93% | (16,713,950) | -95.55% | (18,403,686) | 300.16% |
| 營業活動之淨現金流入(流出) | 6,877,414 | 100% | 5,118,098 | 100% | 4,930,667 | 100% | (2,158,437) | 100% | 23,017,881 | 100% | 42,265,597 | 100% | (3,174,775) | 100% | 6,918,856 | 100% | 18,028,069 | 100% | 41,912,354 | 100% | 14,823,755 | 100% | 28,656,192 | 100% | 25,864,838 | 100% | 17,491,801 | 100% | (6,131,226) | 100% |
投資活動之淨現金流
友達(2409) 2026年第2季「投資活動之淨現金流」單季為NT$7.39億元、較上一季成長126.4%；而今年初至今累積為NT$-20.6億元、較去年同期成長72.76%。
單季
友達(2409) 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$7.39億元，較上一季成長126.4%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-20.6億元，較去年同期成長72.76%，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) | 738,827 | 100% | (2,440,769) | 100% | (18,158,064) | 100% | (5,431,617) | 100% | (9,219,186) | 100% | (13,139,158) | 100% | (3,306,129) | 100% | (8,133,729) | 100% | (10,985,063) | 100% | (8,750,170) | 100% | (15,811,822) | 100% | (4,033,305) | 100% | (3,789,912) | 100% | (4,609,016) | 100% | (11,242,217) | 100% |
| 取得不動產、廠房及設備 | (2,718,639) | -367.97% | (4,193,183) | 171.8% | (5,690,972) | 31.34% | (5,861,630) | 107.92% | (8,052,781) | 87.35% | (3,230,635) | 24.59% | (3,761,056) | 113.76% | (7,870,105) | 96.76% | (8,350,183) | 76.01% | (8,263,575) | 94.44% | (15,970,354) | 101% | (4,960,265) | 122.98% | (4,951,119) | 130.64% | (6,049,702) | 131.26% | (11,369,508) | 101.13% |
| 處分不動產、廠房及設備 | 632,117 | 85.56% | 16,156 | -0.66% | 97,663 | -0.54% | 12,683 | -0.23% | 107,390 | -1.16% | 112,653 | -0.86% | 7,409 | -0.22% | 974 | -0.01% | 2,268,445 | -20.65% | 92,862 | -1.06% | 198,016 | -1.25% | 834,949 | -20.7% | 30,549 | -0.81% | 366,156 | -7.94% | 22,537 | -0.2% |
| 取得無形資產 | (149,121) | -20.18% | 0 | 0% | 0 | 0% | (5,246) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160,762) | 1.84% | 0 | 0% | 0 | 0% | 427 | -0.01% | (194,743) | 4.23% | (24,451) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,857) | -0.25% | 0 | 0% | (508,054) | 15.37% | (1,073,508) | 13.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,947) | 0.02% | 1,037,272 | -31.37% | 753,402 | -9.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,264) | 1.72% | 0 | 0% | (14,857) | 0.11% | 0 | 0% | 0 | 0% | (3,418,385) | 31.12% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 18,706 | -0.17% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,682) | -11.73% | (62,344) | 2.55% | (70,595) | 0.39% | 12,400 | -0.23% | 10,812 | -0.12% | (9,997,708) | 76.09% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,877 | 11.76% | (16,070) | 0.66% | 9,605 | -0.05% | ||||||||||||||||||||||||
| 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) | (2,059,522) | 100% | (7,561,587) | 100% | (23,284,332) | 100% | (14,820,026) | 100% | (17,751,007) | 100% | (18,072,060) | 100% | (10,934,612) | 100% | (16,356,502) | 100% | (21,309,913) | 100% | (18,290,209) | 100% | (26,449,506) | 100% | (9,088,481) | 100% | (8,798,366) | 100% | (11,844,425) | 100% | (26,096,600) | 100% |
| 取得不動產、廠房及設備 | (5,550,174) | 269.49% | (10,810,694) | 142.97% | (13,941,445) | 59.87% | (17,516,835) | 118.2% | (16,439,291) | 92.61% | (6,531,131) | 36.14% | (9,036,777) | 82.64% | (16,124,898) | 98.58% | (18,912,148) | 88.75% | (18,216,313) | 99.6% | (26,355,114) | 99.64% | (10,178,280) | 111.99% | (10,545,332) | 119.86% | (13,512,448) | 114.08% | (25,796,252) | 98.85% |
| 處分不動產、廠房及設備 | 715,200 | -34.73% | 918,024 | -12.14% | 113,982 | -0.49% | 2,256,608 | -15.23% | 640,072 | -3.61% | 116,970 | -0.65% | 70,371 | -0.64% | 53,413 | -0.33% | 3,303,050 | -15.5% | 503,882 | -2.75% | 207,267 | -0.78% | 863,566 | -9.5% | 857,031 | -9.74% | 420,501 | -3.55% | 38,191 | -0.15% |
| 取得無形資產 | (192,628) | 9.35% | 0 | 0% | 0 | 0% | (6,082) | 0.04% | (105) | 0% | (38,000) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (192,556) | 1.05% | (190,479) | 0.72% | 0 | 0% | (17,723) | 0.2% | (194,743) | 1.64% | (59,164) | 0.23% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,673) | 6.83% | 0 | 0% | (942,069) | 8.62% | (1,990,648) | 12.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 553,391 | -3.06% | 1,493,904 | -13.66% | 1,685,536 | -10.3% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (93,264) | 0.63% | (142,765) | 0.8% | (313,116) | 1.73% | 0 | 0% | (10,714) | 0.07% | (3,447,383) | 16.18% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,653 | -1.2% | 288,750 | -3.82% | 0 | 0% | 53,762 | -0.36% | 0 | 0% | 5,551 | -0.05% | 0 | 0% | 59,021 | -0.28% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (564,731) | 27.42% | (347,756) | 4.6% | (263,528) | 1.13% | (342,112) | 2.31% | (577,873) | 3.26% | (10,258,552) | 56.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 288,709 | -14.02% | 537,241 | -7.1% | 300,116 | -1.29% | ||||||||||||||||||||||||
| 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
友達(2409) 2026年第2季「籌資活動之淨現金流」單季為NT$-46.98億元、較上一季衰退-15.71%；而今年初至今累積為NT$-87.59億元、較去年同期衰退-6.41%。
單季
友達(2409) 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$-46.98億元，較上一季衰退-15.71%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-87.59億元，較去年同期衰退-6.41%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,698,199) | 100% | (9,702,104) | 100% | (1,223,748) | 100% | 11,176,338 | 100% | (6,149,025) | 100% | (11,419,095) | 100% | (1,085,981) | 100% | 12,536,288 | 100% | (14,198,580) | 100% | 1,077,153 | 100% | 7,826,725 | 100% | (716,508) | 100% | (8,192,016) | 100% | 2,032,883 | 100% | 2,090,230 | 100% |
| 短期借款增加 | 8,316,314 | -177.01% | 6,689,370 | -68.95% | 3,974,067 | -324.75% | 33,000 | 0.3% | 47,296 | -0.77% | 23,477 | -0.21% | 1,533,110 | -141.17% | 497,662 | 3.97% | 971,254 | -6.84% | 498,741 | 46.3% | ||||||||||
| 短期借款減少 | (8,359,615) | 177.93% | (3,728,818) | 38.43% | (4,624,111) | 377.86% | 2,204 | 0.02% | (46,661) | 0.76% | (228,477) | 2% | (2,048,620) | 188.64% | (139,056) | -1.11% | (1,926,709) | 13.57% | (17,821) | -0.23% | 0 | 0% | 74,933 | -0.91% | (3,367,862) | -165.67% | (1,476,869) | -70.66% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (29,491) | -1.41% | ||||||||||||||||||||||||||
| 舉借長期借款 | 22,108,010 | -470.56% | 9,441,411 | -97.31% | 13,438,349 | -1098.13% | 30,313,300 | 271.23% | 2,154,638 | -35.04% | 1,679,544 | -14.71% | 5,230,400 | -481.63% | 52,072,800 | 415.38% | 1,286,188 | -9.06% | 6,079,337 | 564.39% | 25,843,748 | 330.2% | 10,168,429 | -1419.16% | 5,992,874 | -73.16% | 4,954,416 | 243.71% | 6,496,240 | 310.79% |
| 償還長期借款 | (26,016,904) | 553.76% | (21,842,424) | 225.13% | (13,757,766) | 1124.23% | (19,041,879) | -170.38% | (8,156,350) | 132.64% | (12,739,750) | 111.57% | (5,638,058) | 519.17% | (39,730,570) | -316.92% | (14,530,191) | 102.34% | (5,490,393) | -509.71% | (16,796,428) | -214.6% | (9,482,154) | 1323.38% | (12,485,848) | 152.41% | (8,237,584) | -405.22% | (4,462,861) | -213.51% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (8,758,567) | 100% | (8,231,290) | 100% | 4,661,385 | 100% | 27,458,894 | 100% | (2,660,187) | 100% | (13,799,393) | 100% | 6,682,482 | 100% | 20,155,574 | 100% | (20,167,625) | 100% | 1,002,448 | 100% | 6,434,707 | 100% | (11,814,504) | 100% | (16,579,152) | 100% | (4,575,240) | 100% | 24,330,071 | 100% |
| 短期借款增加 | 15,106,352 | -172.48% | 8,959,519 | -108.85% | 4,259,067 | 91.37% | 81,000 | 0.29% | 99,296 | -3.73% | 952,776 | -6.9% | 1,597,092 | 23.9% | 668,644 | 3.32% | 971,254 | -4.82% | 1,633,530 | 162.95% | ||||||||||
| 短期借款減少 | (12,645,528) | 144.38% | (8,095,644) | 98.35% | (4,887,111) | -104.84% | (109,602) | -0.4% | (93,558) | 3.52% | (1,100,776) | 7.98% | (2,348,620) | -35.15% | (538,845) | -2.67% | (2,116,903) | 10.5% | 0 | 0% | (17,821) | -0.28% | (381,322) | 3.23% | (2,134,124) | 12.87% | (6,052,397) | 132.29% | (2,442,756) | -10.04% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (53,723) | -0.22% | ||||||||||||||||||||||||||
| 舉借長期借款 | 23,864,824 | -272.47% | 23,582,292 | -286.5% | 29,936,081 | 642.21% | 51,776,100 | 188.56% | 22,272,638 | -837.26% | 1,910,544 | -13.85% | 13,750,400 | 205.77% | 68,920,000 | 341.94% | 1,803,930 | -8.94% | 18,206,235 | 1816.18% | 38,098,171 | 592.07% | 14,265,845 | -120.75% | 26,242,252 | -158.28% | 16,566,007 | -362.08% | 42,750,221 | 175.71% |
| 償還長期借款 | (34,383,886) | 392.57% | (30,393,900) | 369.25% | (24,236,758) | -519.95% | (24,084,901) | -87.71% | (24,725,819) | 929.48% | (15,309,904) | 110.95% | (5,982,096) | -89.52% | (48,272,804) | -239.5% | (20,826,191) | 103.27% | (18,804,742) | -1875.88% | (29,998,038) | -466.19% | (22,325,036) | 188.96% | (38,458,207) | 231.97% | (23,861,838) | 521.54% | (18,068,345) | -74.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,824,139) | 22.16% | ||||||||||||||||||||||||||
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