2428
253
TWD-2.00 (-0.78%)
2026.09.14收盤
興勤－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) | 959,054 | 35.55% | 454,036 | 22.09% | 601,593 | 30.85% | 403,540 | 22.22% | 546,002 | 28.74% | 600,848 | 30.65% | 469,374 | 31.32% | 360,513 | 25.3% | 482,571 | 31.05% | 577,359 | 39.05% | 325,750 | 23.6% | 219,570 | 16.92% | 166,035 | 14.65% | 166,923 | 14.85% | 174,241 | 15.78% |
| 本期稅前淨利(淨損) | 959,054 | 381.61% | 454,036 | 70.32% | 601,593 | 118.86% | 403,540 | 71.6% | 546,002 | 100.89% | 600,848 | 143.33% | 469,374 | 192.57% | 360,513 | 87.05% | 482,571 | 146.03% | 577,359 | 221.04% | 325,750 | 217.45% | 219,570 | 119.1% | 165,825 | 84.76% | 166,923 | 187.19% | 174,241 | 264.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,464 | 45.15% | 106,043 | 16.42% | 98,328 | 19.43% | 94,315 | 16.74% | 94,299 | 17.43% | 76,650 | 18.28% | 68,571 | 28.13% | 67,509 | 16.3% | 53,388 | 16.16% | 57,452 | 22% | 38,793 | 25.9% | 38,199 | 20.72% | 36,449 | 18.63% | 39,246 | 44.01% | 33,994 | 51.55% |
| 攤銷費用 | 3,078 | 1.22% | 3,594 | 0.56% | 2,952 | 0.58% | 4,340 | 0.77% | 2,655 | 0.49% | 2,002 | 0.48% | 1,485 | 0.61% | 1,808 | 0.44% | 1,620 | 0.49% | 1,263 | 0.48% | 881 | 0.59% | 682 | 0.37% | 1,098 | 0.56% | 930 | 1.04% | 1,367 | 2.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,100 | 2.83% | 4,477 | 0.69% | 8,764 | 1.73% | 9,439 | 1.67% | 6,268 | 1.16% | 2,964 | 0.71% | 4,725 | 1.94% | 3,901 | 0.94% | 4,406 | 1.33% | 3,640 | 1.39% | 1,851 | 1.24% | (2,068) | -1.12% | 3,094 | 1.58% | 348 | 0.39% | 3,874 | 5.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (250,519) | -99.68% | (15,572) | -2.41% | 3,568 | 0.7% | 8,827 | 1.57% | 0 | 0% | (519) | -0.28% | 849 | 0.43% | (1,587) | -1.78% | 440 | 0.67% | ||||||||||||
| 利息費用 | 8,373 | 3.33% | 5,429 | 0.84% | 4,020 | 0.79% | 3,871 | 0.69% | 3,543 | 0.65% | 2,365 | 0.56% | 1,966 | 0.81% | 1,225 | 0.3% | 1,434 | 0.43% | 594 | 0.23% | 428 | 0.29% | 1,652 | 0.9% | 1,232 | 0.63% | 1,223 | 1.37% | 2,273 | 3.45% |
| 利息收入 | (33,369) | -13.28% | (45,562) | -7.06% | (48,244) | -9.53% | (28,693) | -5.09% | (24,365) | -4.5% | (19,197) | -4.58% | (19,399) | -7.96% | (20,032) | -4.84% | (14,427) | -4.37% | (10,191) | -3.9% | (11,627) | -7.76% | (8,357) | -4.53% | (9,541) | -4.88% | (5,157) | -5.78% | (5,881) | -8.92% |
| 股利收入 | (10,522) | -4.19% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (14) | -0.01% | 1,166 | 0.18% | 1,082 | 0.21% | 3,311 | 0.59% | (11,229) | -2.07% | (4,490) | -1.07% | 443 | 0.18% | 539 | 0.13% | 390 | 0.12% | (238,254) | -91.21% | 262 | 0.17% | (692) | -0.38% | 2,820 | 1.44% | (675) | -0.76% | 979 | 1.48% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (2,069) | -0.82% | 12,611 | 2.24% | 88,897 | 16.43% | 23,504 | 5.61% | 32,389 | 13.29% | 51,768 | 12.5% | 64,239 | 19.44% | 31,353 | 12% | 3,872 | 2.58% | 6,166 | 3.34% | ||||||||||
| 其他項目 | (5,896) | -2.35% | (843) | -0.13% | (459) | -0.09% | (483) | -0.09% | (272) | -0.05% | 5,731 | 1.37% | 35,838 | 14.7% | 5,914 | 1.43% | 11,285 | 3.41% | 2,429 | 0.93% | 736 | 0.49% | (2,052) | -1.11% | (2,722) | -1.39% | (6,359) | -7.13% | 5,430 | 8.23% |
| 收益費損項目合計 | (170,374) | -67.79% | 70,766 | 10.96% | 33,043 | 6.53% | 107,538 | 19.08% | 159,796 | 29.53% | 89,529 | 21.36% | 126,018 | 51.7% | 112,632 | 27.2% | 122,335 | 37.02% | (151,714) | -58.08% | 35,196 | 23.49% | 31,506 | 17.09% | 33,279 | 17.01% | 27,969 | 31.36% | 42,476 | 64.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 8,308 | 3.31% | (61,513) | -9.53% | (15,995) | -3.16% | 155 | 0.03% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 99,176 | 39.46% | 124,290 | 19.25% | (132,466) | -26.17% | (21,000) | -3.73% | 15,747 | 2.91% | (45,925) | -10.96% | (42,218) | -17.32% | 33,463 | 8.08% | 41,460 | 12.55% | (84,833) | -32.48% | (9,758) | -6.51% | (4,432) | -2.4% | (3,724) | -1.9% | (5,268) | -5.91% | 6,100 | 9.25% |
| 應收帳款(增加)減少 | (674,864) | -268.53% | 70,865 | 10.98% | (325,970) | -64.4% | (120,475) | -21.38% | (24,982) | -4.62% | (81,356) | -19.41% | (247,114) | -101.38% | 1,174 | 0.28% | (92,581) | -28.02% | (170,093) | -65.12% | (133,890) | -89.37% | (116,950) | -63.44% | (34,097) | -17.43% | (99,908) | -112.04% | (94,411) | -143.17% |
| 應收帳款-關係人(增加)減少 | (223) | -0.09% | 62 | 0.01% | (122) | -0.02% | 0 | 0% | (370) | -0.14% | 428 | 0.29% | 2,001 | 1.09% | (7,640) | -3.9% | (8,731) | -9.79% | (19,499) | -29.57% | ||||||||||
| 其他應收款(增加)減少 | (616) | -0.25% | 2,012 | 0.31% | (4,144) | -0.82% | 569 | 0.1% | 3,027 | 0.56% | 4,781 | 1.14% | (2,487) | -1.02% | (2,774) | -0.67% | 4,305 | 1.3% | (1,745) | -0.67% | (27,732) | -18.51% | (1,147) | -0.62% | 5,597 | 2.86% | 193 | 0.22% | 7,827 | 11.87% |
| 存貨(增加)減少 | (192,357) | -76.54% | 111,904 | 17.33% | (107,691) | -21.28% | 187,364 | 33.25% | (112,394) | -20.77% | (260,884) | -62.23% | (170,921) | -70.12% | (5,541) | -1.34% | (148,951) | -45.07% | (71,256) | -27.28% | 17,056 | 11.39% | (88,967) | -48.26% | 1,205 | 0.62% | 13,874 | 15.56% | (75,858) | -115.04% |
| 其他流動資產(增加)減少 | (8,277) | -3.29% | 28,743 | 4.45% | (36,381) | -7.19% | 518 | 0.09% | (35,966) | -6.65% | (27,450) | -6.55% | 37,167 | 15.25% | (14,275) | -3.45% | 3,426 | 1.04% | (1,427) | -0.55% | 4,218 | 2.82% | 6,744 | 3.66% | 1,458 | 0.75% | 1,433 | 1.61% | (22,621) | -34.3% |
| 其他營業資產(增加)減少 | (383) | -0.15% | (414) | -0.06% | (335) | -0.07% | (337) | -0.06% | (270) | -0.05% | (282) | -0.07% | (278) | -0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (769,015) | -305.99% | 275,949 | 42.74% | (623,104) | -123.11% | 46,794 | 8.3% | (154,838) | -28.61% | (411,107) | -98.07% | (425,851) | -174.71% | 12,047 | 2.91% | (192,341) | -58.2% | (329,724) | -126.23% | (149,678) | -99.91% | (170,905) | -92.71% | (67,353) | -34.43% | (98,407) | -110.35% | (198,462) | -300.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,479) | -0.59% | (13,520) | -2.09% | 168,641 | 33.32% | 14,649 | 2.6% | (7,321) | -1.35% | 35,517 | 8.47% | (5,415) | -2.22% | (84,940) | -20.51% | (43,070) | -13.03% | 36,022 | 13.79% | 16,444 | 10.98% | 0 | 0% | (18) | -0.01% | (70) | -0.08% | (4,772) | -7.24% |
| 應付帳款增加(減少) | 155,462 | 61.86% | (28,938) | -4.48% | 168,441 | 33.28% | (3,206) | -0.57% | 40,674 | 7.52% | 92,319 | 22.02% | 68,515 | 28.11% | 53,393 | 12.89% | 82,997 | 25.12% | 49,075 | 18.79% | (585) | -0.39% | 24,797 | 13.45% | 55,959 | 28.6% | 12,611 | 14.14% | 47,656 | 72.27% |
| 應付帳款-關係人增加(減少) | (70) | -0.03% | 454 | 0.07% | 785 | 0.16% | (294) | -0.05% | (600) | -0.11% | (26) | -0.01% | (10,485) | -3.17% | 110,011 | 42.12% | 13,149 | 8.78% | 142,056 | 77.06% | 1,504 | 0.77% | 27,379 | 30.7% | 17,112 | 25.95% | ||||
| 其他應付款增加(減少) | 152,714 | 60.76% | 22,135 | 3.43% | 99,820 | 19.72% | 78,772 | 13.98% | 85,896 | 15.87% | 89,210 | 21.28% | 65,801 | 27% | 36,859 | 8.9% | 70,889 | 21.45% | 62,352 | 23.87% | 21,129 | 14.1% | 21,278 | 11.54% | 45,378 | 23.19% | 36,130 | 40.52% | 44,190 | 67.01% |
| 其他應付款-關係人增加(減少) | 6 | 0% | 539 | 0.08% | 99 | 0.02% | (1,431) | -0.25% | 221 | 0.04% | 1,907 | 0.45% | 45 | 0.02% | (66) | -0.02% | ||||||||||||||
| 其他流動負債增加(減少) | (2,112) | -0.84% | (7,162) | -1.11% | (2,161) | -0.43% | 1,913 | 0.34% | (2,678) | -0.49% | 14,238 | 3.4% | (3,265) | -1.34% | 3,166 | 0.76% | (460) | -0.14% | (11,291) | -4.32% | (765) | -0.51% | (11,173) | -6.06% | 993 | 0.51% | (1,016) | -1.14% | (3,054) | -4.63% |
| 其他營業負債增加(減少) | (39,603) | -15.76% | (1,679) | -0.26% | (5,620) | -1.11% | (1,091) | -0.19% | (256) | -0.05% | (1,303) | -0.31% | (485) | -0.2% | (6,064) | -1.46% | (3,484) | -1.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 264,918 | 105.41% | (28,171) | -4.36% | 430,005 | 84.96% | 89,312 | 15.85% | 115,936 | 21.42% | 231,888 | 55.32% | 125,196 | 51.36% | 1,183 | 0.29% | 95,266 | 28.83% | 245,007 | 93.8% | 48,376 | 32.29% | 175,899 | 95.41% | 102,743 | 52.51% | 72,687 | 81.51% | 101,645 | 154.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (504,097) | -200.58% | 247,778 | 38.38% | (193,099) | -38.15% | 136,106 | 24.15% | (38,902) | -7.19% | (179,219) | -42.75% | (300,655) | -123.35% | 13,230 | 3.19% | (97,075) | -29.38% | (84,717) | -32.43% | (101,302) | -67.62% | 4,994 | 2.71% | 35,390 | 18.09% | (25,720) | -28.84% | (96,817) | -146.82% |
| 調整項目合計 | (674,471) | -268.37% | 318,544 | 49.34% | (160,056) | -31.62% | 243,644 | 43.23% | 120,894 | 22.34% | (89,690) | -21.4% | (174,637) | -71.65% | 125,862 | 30.39% | 25,260 | 7.64% | (236,431) | -90.52% | (66,106) | -44.13% | 36,500 | 19.8% | 68,669 | 35.1% | 2,249 | 2.52% | (54,341) | -82.41% |
| 營運產生之現金流入(流出) | 284,583 | 113.24% | 772,580 | 119.66% | 441,537 | 87.24% | 647,184 | 114.84% | 666,896 | 123.23% | 511,158 | 121.94% | 294,737 | 120.92% | 486,375 | 117.44% | 507,831 | 153.67% | 340,928 | 130.52% | 259,644 | 173.32% | 256,070 | 138.9% | 234,494 | 119.86% | 169,172 | 189.71% | 119,900 | 181.83% |
| 收取之利息 | 28,014 | 11.15% | 40,989 | 6.35% | 68,459 | 13.53% | 35,622 | 6.32% | 12,066 | 2.23% | 16,019 | 3.82% | 15,586 | 6.39% | 13,968 | 3.37% | 10,575 | 3.2% | 12,788 | 4.9% | 10,974 | 7.33% | 7,851 | 4.26% | 13,382 | 6.84% | 7,065 | 7.92% | 5,182 | 7.86% |
| 支付之利息 | (9,190) | -3.66% | (4,785) | -0.74% | (2,849) | -0.56% | (2,682) | -0.48% | (2,271) | -0.42% | (1,592) | -0.38% | (1,966) | -0.81% | (1,229) | -0.3% | (944) | -0.29% | (639) | -0.24% | (386) | -0.26% | (2,082) | -1.13% | (952) | -0.49% | (1,256) | -1.41% | (741) | -1.12% |
| 退還(支付)之所得稅 | (52,087) | -20.73% | (163,131) | -25.27% | (1,010) | -0.2% | (116,553) | -20.68% | (135,532) | -25.04% | (106,386) | -25.38% | (64,612) | -26.51% | (84,976) | -20.52% | (186,998) | -56.59% | (91,873) | -35.17% | (120,425) | -80.39% | (77,487) | -42.03% | (51,277) | -26.21% | (85,807) | -96.22% | (58,399) | -88.56% |
| 營業活動之淨現金流入(流出) | 251,320 | 100% | 645,653 | 100% | 506,137 | 100% | 563,571 | 100% | 541,159 | 100% | 419,199 | 100% | 243,745 | 100% | 414,138 | 100% | 330,464 | 100% | 261,204 | 100% | 149,807 | 100% | 184,352 | 100% | 195,647 | 100% | 89,174 | 100% | 65,942 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116,051) | 17.7% | (127,277) | 36.97% | 0 | 0% | (43,737) | 57.09% | (84,889) | 27.19% | (260,544) | 141.94% | (87,122) | 33.49% | (3,728) | 1.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,016 | -17.69% | 66,144 | -19.21% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,881,181) | 286.89% | (427,059) | 124.03% | (1,303,551) | 182.01% | (370,724) | 483.87% | (1,218,555) | 390.24% | (1,239,544) | 675.27% | (1,039,183) | 2551.33% | (1,273,514) | 489.58% | (167,785) | 47.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,294,226 | -197.38% | 272,105 | -79.03% | 464,248 | -64.82% | 472,187 | -616.3% | 1,180,040 | -377.9% | 1,518,934 | -827.47% | 1,129,793 | -2773.79% | 1,084,785 | -417.03% | ||||||||||||||
| 取得不動產、廠房及設備 | (107,739) | 16.43% | (119,077) | 34.58% | (153,951) | 21.5% | (292,103) | 381.25% | (234,299) | 75.03% | (251,290) | 136.9% | (66,437) | 163.11% | (58,039) | 22.31% | (163,498) | 46.44% | (104,337) | -494.79% | (113,749) | 153.47% | (40,669) | 10.4% | (33,066) | 22.54% | (31,598) | 12.48% | (38,490) | -78.36% |
| 處分不動產、廠房及設備 | 1,691 | -0.26% | 767 | -0.22% | 6,896 | -0.96% | 20,943 | -27.33% | 30,118 | -9.65% | 15,974 | -8.7% | 709 | -1.74% | 123 | -0.05% | 454 | -0.13% | 416,086 | 1973.19% | 3 | 0% | 521 | -0.13% | 268 | -0.18% | 6,460 | -2.55% | 236 | 0.48% |
| 取得無形資產 | (653) | 0.1% | (94) | 0.03% | (394) | 0.06% | (3,130) | 4.09% | (1,064) | 0.34% | (2,191) | 1.19% | (1,360) | 3.34% | (3,488) | 1.34% | (14,344) | 4.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 27,109 | -4.13% | (11,345) | 3.29% | 0 | 0% | 50,713 | -66.19% | 15,716 | -5.03% | 0 | 0% | 407,748 | 1933.65% | ||||||||||||||||
| 其他非流動資產減少 | 120 | -0.02% | 1,523 | -0.44% | 0 | 0% | 1,739 | -2.27% | ||||||||||||||||||||||
| 收取之股利 | 10,522 | -1.6% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (655,715) | 100% | (344,313) | 100% | (716,213) | 100% | (76,617) | 100% | (312,260) | 100% | (183,564) | 100% | (40,731) | 100% | (260,123) | 100% | (352,041) | 100% | 21,087 | 100% | (74,116) | 100% | (391,125) | 100% | (146,692) | 100% | (253,174) | 100% | 49,120 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | 30731.41% | 26,000 | -5.95% | 475,000 | 496.85% | 30,000 | 220.25% | 74,999 | 26.59% | 632,680 | 267.5% | 655 | -10.6% | 0 | 0% | 10,000 | 100.22% | 95,000 | -479.27% | 379,956 | 388.31% | 69,927 | -43.66% | 158,084 | -43.86% | 243,204 | -176.05% | 244,662 | -784.88% |
| 短期借款減少 | (945,000) | -29041.18% | (413,000) | 94.53% | (325,000) | -339.95% | (105,000) | -770.87% | (19,000) | -6.74% | (539,680) | -228.18% | 0 | 0% | (10,000) | 62.15% | 0 | 0% | (115,000) | 580.16% | (266,880) | -272.75% | (288,253) | 179.96% | (465,283) | 129.1% | (337,103) | 244.02% | (242,109) | 776.69% |
| 償還長期借款 | (60,303) | -1853.2% | (44,653) | 10.22% | (42,906) | -44.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 33 | 1.01% | (106) | 0.02% | 30 | 0.03% | (53) | -0.39% | (18) | -0.01% | 0 | 0% | (22) | -0.22% | 178 | -0.9% | 75 | 0.08% | ||||||||||||
| 租賃本金償還 | (3,149) | -96.77% | (4,497) | 1.03% | (11,521) | -12.05% | (15,832) | -116.23% | (11,735) | -4.16% | (8,016) | -3.39% | (6,843) | 110.69% | (6,087) | 37.83% | ||||||||||||||
| 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) | 3,254 | 100% | (436,895) | 100% | 95,603 | 100% | 13,621 | 100% | 282,036 | 100% | 236,515 | 100% | (6,182) | 100% | (16,089) | 100% | 9,978 | 100% | (19,822) | 100% | 97,848 | 100% | (160,179) | 100% | (360,408) | 100% | (138,146) | 100% | (31,172) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,050 | (549,167) | 62,981 | (97,777) | (63,904) | (17,761) | (76,480) | (60,259) | 6,268 | 55,356 | (85,293) | (15,087) | (39,962) | 42,720 | 17,832 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (331,091) | (684,722) | (51,492) | 402,798 | 447,031 | 454,389 | 120,352 | 77,667 | (5,331) | 317,825 | 88,246 | (382,039) | (351,415) | (259,426) | 101,722 | |||||||||||||||
| 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 | (331,091) | (684,722) | (51,492) | 402,798 | 447,031 | 454,389 | 120,352 | 77,667 | (5,331) | 317,825 | 88,246 | (382,039) | (351,415) | (259,426) | 101,722 | |||||||||||||||
| 現金及約當現金 | 3,180,691 | 17.03% | 2,548,541 | 17.05% | 3,003,534 | 19.09% | 3,706,555 | 27.43% | 3,316,761 | 24.37% | 2,442,838 | 19.9% | 2,023,511 | 21.65% | 1,965,341 | 22.21% | 2,058,875 | 25.21% | 1,700,955 | 22.18% | 1,398,521 | 20.82% | 1,036,392 | 16.86% | 830,652 | 15.85% | 1,077,651 | 20.94% | 1,150,194 | 23.1% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,321,381 | 27.81% | 957,114 | 24.22% | 1,038,055 | 29.56% | 810,825 | 22.93% | 1,067,098 | 28.84% | 1,152,769 | 30.99% | 737,109 | 28.41% | 699,058 | 24.71% | 719,647 | 24.69% | 859,901 | 30.49% | 501,970 | 19.74% | 396,269 | 16.51% | 364,693 | 17.05% | 277,941 | 13.79% | 280,717 | 13.61% |
| 本期稅前淨利(淨損) | 1,321,381 | 356.81% | 957,114 | 95.4% | 1,038,055 | 117.99% | 810,825 | 79.94% | 1,067,098 | 137.99% | 1,152,769 | 160.44% | 737,109 | 102.08% | 699,058 | 79.48% | 719,647 | 138.17% | 859,901 | 137.74% | 501,970 | 116.17% | 396,269 | 90.47% | 365,090 | 88.18% | 277,941 | 95.07% | 280,717 | 91.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 225,317 | 60.84% | 215,833 | 21.51% | 190,464 | 21.65% | 189,443 | 18.68% | 181,713 | 23.5% | 152,640 | 21.24% | 137,440 | 19.03% | 130,934 | 14.89% | 106,985 | 20.54% | 97,725 | 15.65% | 78,262 | 18.11% | 76,675 | 17.5% | 74,651 | 18.03% | 77,451 | 26.49% | 69,086 | 22.57% |
| 攤銷費用 | 5,839 | 1.58% | 7,063 | 0.7% | 5,867 | 0.67% | 8,838 | 0.87% | 5,111 | 0.66% | 3,904 | 0.54% | 2,904 | 0.4% | 3,180 | 0.36% | 2,958 | 0.57% | 2,556 | 0.41% | 1,553 | 0.36% | 1,435 | 0.33% | 2,062 | 0.5% | 1,866 | 0.64% | 2,131 | 0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,555 | 0.42% | 1,795 | 0.18% | 5,771 | 0.66% | 6,985 | 0.69% | 5,156 | 0.67% | (2,068) | -0.29% | 3,553 | 0.49% | 3,265 | 0.37% | 8,237 | 1.58% | 2,861 | 0.46% | 310 | 0.07% | (1,483) | -0.34% | 1,900 | 0.46% | (1,678) | -0.57% | 2,497 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146,479) | -39.55% | (20,142) | -2.01% | 27,800 | 3.16% | 10,480 | 1.03% | 0 | 0% | (78) | -0.02% | (7) | 0% | (3,047) | -1.04% | 276 | 0.09% | ||||||||||||
| 利息費用 | 14,837 | 4.01% | 11,935 | 1.19% | 7,527 | 0.86% | 8,792 | 0.87% | 6,620 | 0.86% | 5,663 | 0.79% | 3,446 | 0.48% | 3,112 | 0.35% | 2,282 | 0.44% | 1,556 | 0.25% | 742 | 0.17% | 2,309 | 0.53% | 2,989 | 0.72% | 3,780 | 1.29% | 4,412 | 1.44% |
| 利息收入 | (51,369) | -13.87% | (64,913) | -6.47% | (85,474) | -9.72% | (54,630) | -5.39% | (45,660) | -5.9% | (40,560) | -5.65% | (36,742) | -5.09% | (31,606) | -3.59% | (23,795) | -4.57% | (18,914) | -3.03% | (18,979) | -4.39% | (22,103) | -5.05% | (16,076) | -3.88% | (10,122) | -3.46% | (10,902) | -3.56% |
| 股利收入 | (12,543) | -3.39% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 377 | 0.1% | 4,519 | 0.45% | 2,101 | 0.24% | 5,201 | 0.51% | (11,191) | -1.45% | (4,940) | -0.69% | 24 | 0% | 1,222 | 0.14% | 4,046 | 0.78% | (237,598) | -38.06% | 305 | 0.07% | (279) | -0.06% | 1,333 | 0.32% | 39 | 0.01% | 1,377 | 0.45% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5,245 | 0.52% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 20,079 | 5.42% | 10,244 | 1.02% | 0 | 0% | 19,452 | 1.92% | 132,231 | 17.1% | 61,638 | 8.58% | 36,782 | 5.09% | 74,546 | 8.48% | 117,317 | 22.53% | 55,831 | 8.94% | 18,414 | 4.26% | 10,688 | 2.44% | ||||||
| 其他項目 | 65,439 | 17.67% | (1,692) | -0.17% | (728) | -0.08% | (753) | -0.07% | (543) | -0.07% | (28,796) | -4.01% | 41,756 | 5.78% | 11,828 | 1.34% | 21,842 | 4.19% | 7,287 | 1.17% | (210) | -0.05% | (7,324) | -1.67% | (2,474) | -0.6% | 8,524 | 2.92% | (1,729) | -0.56% |
| 收益費損項目合計 | 123,052 | 33.23% | 169,887 | 16.93% | 116,360 | 13.23% | 193,808 | 19.11% | 273,437 | 35.36% | 147,481 | 20.53% | 189,163 | 26.2% | 196,481 | 22.34% | 239,872 | 46.06% | (88,696) | -14.21% | 80,397 | 18.61% | 58,335 | 13.32% | 64,397 | 15.55% | 80,409 | 27.51% | 67,102 | 21.92% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,156 | 1.66% | (138,505) | -13.81% | (29,955) | -3.4% | (2,515) | -0.25% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (14,293) | -3.86% | 117,825 | 11.74% | (235,166) | -26.73% | (27,818) | -2.74% | (6,800) | -0.88% | (13,260) | -1.85% | (35,476) | -4.91% | 13,968 | 1.59% | 39,010 | 7.49% | (121,535) | -19.47% | (11,128) | -2.58% | 2,113 | 0.48% | (10,114) | -2.44% | (10,938) | -3.74% | 100 | 0.03% |
| 應收帳款(增加)減少 | (726,995) | -196.31% | 148,928 | 14.85% | (240,588) | -27.35% | (19,688) | -1.94% | (16,052) | -2.08% | (106,330) | -14.8% | 65,811 | 9.11% | 126,264 | 14.36% | 22,514 | 4.32% | (9,132) | -1.46% | 67,273 | 15.57% | 22,244 | 5.08% | 98,303 | 23.74% | (23,580) | -8.07% | (53,377) | -17.44% |
| 應收帳款-關係人(增加)減少 | (118) | -0.03% | (87) | -0.01% | 60 | 0.01% | 0 | 0% | 42,735 | 6.85% | (426) | -0.1% | (2,771) | -0.63% | (5,951) | -1.44% | (5,544) | -1.9% | 11,081 | 3.62% | ||||||||||
| 其他應收款(增加)減少 | (1,600) | -0.43% | (471) | -0.05% | (3,649) | -0.41% | 5,538 | 0.55% | 4,401 | 0.57% | 3,828 | 0.53% | (9,511) | -1.32% | (1,330) | -0.15% | 5,917 | 1.14% | 28,075 | 4.5% | (27,005) | -6.25% | 2,340 | 0.53% | 15,022 | 3.63% | (1,494) | -0.51% | 8,673 | 2.83% |
| 存貨(增加)減少 | (446,447) | -120.55% | 12,759 | 1.27% | (209,944) | -23.86% | 319,044 | 31.46% | (257,223) | -33.26% | (372,648) | -51.87% | (164,299) | -22.75% | (1,716) | -0.2% | (253,527) | -48.68% | (54,952) | -8.8% | (1,856) | -0.43% | (104,896) | -23.95% | (6,625) | -1.6% | (12,188) | -4.17% | 5,431 | 1.77% |
| 預付款項(增加)減少 | 221 | 0.06% | ||||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 10,257 | 2.77% | 89,069 | 8.88% | (17,884) | -2.03% | (17,372) | -1.71% | (17,331) | -2.24% | (50,182) | -6.98% | 15,466 | 2.14% | 23,718 | 2.7% | 23,997 | 4.61% | (23,350) | -3.74% | (10,029) | -2.32% | 3,974 | 0.91% | (7,018) | -1.7% | 4,451 | 1.52% | (10,277) | -3.36% |
| 其他營業資產(增加)減少 | (759) | -0.2% | (795) | -0.08% | (715) | -0.08% | (19,099) | -1.88% | (571) | -0.07% | (592) | -0.08% | (416) | -0.06% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,173,578) | -316.9% | 228,723 | 22.8% | (737,841) | -83.86% | 238,090 | 23.47% | (293,431) | -37.95% | (539,184) | -75.04% | (128,425) | -17.79% | 160,904 | 18.29% | (162,089) | -31.12% | (138,159) | -22.13% | 16,829 | 3.89% | (45,150) | -10.31% | 53,465 | 12.91% | (49,293) | -16.86% | (36,791) | -12.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (68,723) | -18.56% | (60,177) | -6% | 198,896 | 22.61% | (4,585) | -0.45% | (66,279) | -8.57% | 20,844 | 2.9% | (12,678) | -1.76% | (75,373) | -8.57% | (31,371) | -6.02% | 35,811 | 5.74% | 39,389 | 9.12% | 0 | 0% | (94) | -0.02% | (168) | -0.06% | 4,577 | 1.5% |
| 應付帳款增加(減少) | 279,550 | 75.49% | 5,092 | 0.51% | 217,284 | 24.7% | (72,150) | -7.11% | (19,972) | -2.58% | 62,425 | 8.69% | 8,963 | 1.24% | 45,482 | 5.17% | (11,693) | -2.25% | 4,317 | 0.69% | (3,315) | -0.77% | (938) | -0.21% | 15,769 | 3.81% | 4,961 | 1.7% | 44,179 | 14.43% |
| 應付帳款-關係人增加(減少) | (384) | -0.1% | 563 | 0.06% | 1,930 | 0.22% | 41 | 0% | (45) | -0.01% | 0 | 0% | (15,963) | -3.06% | 104,089 | 16.67% | (18,456) | -4.27% | 160,860 | 36.72% | (31,943) | -7.72% | 26,709 | 9.14% | 16,478 | 5.38% | ||||
| 其他應付款增加(減少) | 53,717 | 14.51% | (69,906) | -6.97% | 1,160 | 0.13% | (56,311) | -5.55% | (30,013) | -3.88% | (3,406) | -0.47% | (10,402) | -1.44% | (52,171) | -5.93% | 8,964 | 1.72% | (39,532) | -6.33% | (49,283) | -11.41% | (43,537) | -9.94% | (1,428) | -0.34% | 24,882 | 8.51% | (10,682) | -3.49% |
| 其他應付款-關係人增加(減少) | 94 | 0.03% | 21 | 0% | (1,219) | -0.14% | (3,069) | -0.3% | (2,413) | -0.31% | 4,121 | 0.57% | 0 | 0% | (146) | -0.02% | ||||||||||||||
| 其他流動負債增加(減少) | (1,716) | -0.46% | (7,249) | -0.72% | 9,715 | 1.1% | (1,889) | -0.19% | (322) | -0.04% | 15,321 | 2.13% | (842) | -0.12% | 4,820 | 0.55% | 2,058 | 0.4% | (421) | -0.07% | 1,514 | 0.35% | (8,054) | -1.84% | 542 | 0.13% | (526) | -0.18% | (3,979) | -1.3% |
| 其他營業負債增加(減少) | (40,042) | -10.81% | (4,692) | -0.47% | (7,133) | -0.81% | (1,345) | -0.13% | (619) | -0.08% | (2,029) | -0.28% | (1,243) | -0.17% | (7,311) | -0.83% | (11,497) | -2.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 222,496 | 60.08% | (136,348) | -13.59% | 420,633 | 47.81% | (139,308) | -13.73% | (119,663) | -15.47% | 97,276 | 13.54% | (16,202) | -2.24% | (86,990) | -9.89% | (66,172) | -12.71% | 98,348 | 15.75% | (32,193) | -7.45% | 106,198 | 24.24% | (19,324) | -4.67% | 51,199 | 17.51% | 51,222 | 16.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (951,082) | -256.82% | 92,375 | 9.21% | (317,208) | -36.05% | 98,782 | 9.74% | (413,094) | -53.42% | (441,908) | -61.5% | (144,627) | -20.03% | 73,914 | 8.4% | (228,261) | -43.83% | (39,811) | -6.38% | (15,364) | -3.56% | 61,048 | 13.94% | 34,141 | 8.25% | 1,906 | 0.65% | 14,431 | 4.72% |
| 調整項目合計 | (828,030) | -223.59% | 262,262 | 26.14% | (200,848) | -22.83% | 292,590 | 28.85% | (139,657) | -18.06% | (294,427) | -40.98% | 44,536 | 6.17% | 270,395 | 30.74% | 11,611 | 2.23% | (128,507) | -20.58% | 65,033 | 15.05% | 119,383 | 27.25% | 98,538 | 23.8% | 82,315 | 28.16% | 81,533 | 26.64% |
| 營運產生之現金流入(流出) | 493,351 | 133.22% | 1,219,376 | 121.55% | 837,207 | 95.16% | 1,103,415 | 108.79% | 927,441 | 119.93% | 858,342 | 119.46% | 781,645 | 108.25% | 969,453 | 110.22% | 731,258 | 140.4% | 731,394 | 117.15% | 567,003 | 131.22% | 515,652 | 117.72% | 463,628 | 111.99% | 360,256 | 123.23% | 362,250 | 118.36% |
| 收取之利息 | 41,175 | 11.12% | 46,124 | 4.6% | 89,340 | 10.15% | 56,479 | 5.57% | 27,543 | 3.56% | 36,656 | 5.1% | 38,177 | 5.29% | 24,712 | 2.81% | 19,024 | 3.65% | 20,995 | 3.36% | 17,989 | 4.16% | 19,528 | 4.46% | 22,838 | 5.52% | 8,779 | 3% | 10,245 | 3.35% |
| 支付之利息 | (14,437) | -3.9% | (10,053) | -1% | (5,125) | -0.58% | (7,126) | -0.7% | (4,660) | -0.6% | (4,536) | -0.63% | (3,476) | -0.48% | (3,141) | -0.36% | (1,583) | -0.3% | (1,559) | -0.25% | (947) | -0.22% | (2,313) | -0.53% | (1,769) | -0.43% | (2,227) | -0.76% | (2,020) | -0.66% |
| 退還(支付)之所得稅 | (149,761) | -40.44% | (252,230) | -25.14% | (41,614) | -4.73% | (138,481) | -13.65% | (177,036) | -22.89% | (171,967) | -23.93% | (94,278) | -13.06% | (111,469) | -12.67% | (227,871) | -43.75% | (126,519) | -20.27% | (151,951) | -35.17% | (94,832) | -21.65% | (70,689) | -17.07% | (74,466) | -25.47% | (64,414) | -21.05% |
| 營業活動之淨現金流入(流出) | 370,328 | 100% | 1,003,217 | 100% | 879,808 | 100% | 1,014,287 | 100% | 773,288 | 100% | 718,495 | 100% | 722,068 | 100% | 879,555 | 100% | 520,828 | 100% | 624,311 | 100% | 432,094 | 100% | 438,035 | 100% | 414,008 | 100% | 292,342 | 100% | 306,061 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116,051) | 13.87% | (472,149) | 88.14% | (174,745) | 19.25% | (176,919) | 87.35% | (84,889) | 126.49% | (346,514) | 34.09% | (58,085) | 14.35% | (87,122) | 12.27% | (4,569) | 0.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 304,627 | -36.41% | 156,451 | -29.21% | 267,831 | -29.51% | 87,495 | -43.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,681,947) | 440.1% | (1,149,764) | 214.64% | (2,289,780) | 252.27% | (989,901) | 488.76% | (2,770,089) | 4127.5% | (2,789,606) | 274.44% | (2,453,269) | 606.29% | (2,473,731) | 348.44% | (268,852) | 51.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,794,290 | -334% | 1,077,486 | -201.14% | 1,551,735 | -170.96% | 1,290,304 | -637.08% | 2,978,502 | -4438.04% | 2,931,872 | -288.43% | 2,348,114 | -580.3% | 1,933,027 | -272.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (207,706) | 24.83% | (214,435) | 40.03% | (258,961) | 28.53% | (579,312) | 286.03% | (440,625) | 656.54% | (398,242) | 39.18% | (119,154) | 29.45% | (133,876) | 18.86% | (218,258) | 41.43% | (240,168) | 146.45% | (250,706) | 53.64% | (87,922) | 12.55% | (79,194) | 27.61% | (54,173) | 44.31% | (68,835) | 72.83% |
| 處分不動產、廠房及設備 | 2,209 | -0.26% | 1,488 | -0.28% | 14,822 | -1.63% | 25,916 | -12.8% | 31,784 | -47.36% | 20,276 | -1.99% | 1,518 | -0.38% | 702 | -0.1% | 3,617 | -0.69% | 417,354 | -254.49% | 3 | 0% | 1,687 | -0.24% | 272 | -0.09% | 7,143 | -5.84% | 263 | -0.28% |
| 取得無形資產 | (6,635) | 0.79% | (7,486) | 1.4% | (4,695) | 0.52% | (13,762) | 6.79% | (2,149) | 3.2% | (6,236) | 0.61% | (1,485) | 0.37% | (17,243) | 2.43% | (18,554) | 3.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (95,320) | 142.03% | 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 | 61,929 | -7.4% | 71,089 | -13.27% | 0 | 0% | 151,121 | -74.61% | 315,005 | -469.37% | 0 | 0% | 72,757 | -10.25% | 0 | 0% | 499,032 | -304.29% | ||||||||||||
| 其他非流動資產減少 | 120 | -0.01% | 1,638 | -0.31% | 0 | 0% | 2,523 | -1.25% | 668 | -1% | 0 | 0% | 161 | -0.04% | 0 | 0% | ||||||||||||||
| 收取之股利 | 12,543 | -1.5% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (836,621) | 100% | (535,682) | 100% | (907,659) | 100% | (202,535) | 100% | (67,113) | 100% | (1,016,485) | 100% | (404,635) | 100% | (709,942) | 100% | (526,824) | 100% | (163,998) | 100% | (467,407) | 100% | (700,299) | 100% | (286,806) | 100% | (122,256) | 100% | (94,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,945,000 | 3108.87% | 451,000 | -90% | 800,000 | 419.79% | 120,000 | -20.26% | 409,000 | -938.93% | 1,397,710 | 523.92% | 229,328 | 1605.83% | 0 | 0% | 35,000 | 349.13% | 195,000 | -121.79% | 547,401 | 647.56% | 326,777 | -243.32% | 611,861 | -292.42% | 483,454 | -97.81% | 488,312 | -914.77% |
| 短期借款減少 | (1,765,000) | -2821.16% | (853,000) | 170.21% | (425,000) | -223.02% | (798,000) | 134.73% | (768,630) | 1764.53% | (1,301,000) | -487.67% | (200,000) | -1400.46% | (10,000) | 21% | (25,000) | -249.38% | (255,000) | 159.26% | (447,565) | -529.46% | (585,901) | 436.27% | (726,450) | 347.18% | (721,518) | 145.97% | (510,149) | 955.68% |
| 舉借長期借款 | 11,673 | 18.66% | 0 | 0% | 130,948 | -22.11% | 337,900 | -775.71% | 185,470 | 69.52% | ||||||||||||||||||||
| 償還長期借款 | (122,705) | -196.13% | (89,306) | 17.82% | (130,397) | -68.42% | (13,124) | 2.22% | 0 | 0% | (25,000) | 52.49% | ||||||||||||||||||
| 存入保證金增加 | 251 | 0.4% | 0 | 0% | 164 | 0.09% | 400 | -0.07% | 23 | -0.05% | 16 | 0.01% | 0 | 0% | 25 | 0.25% | (4,094) | 2.56% | 0 | 0% | 14,826 | -11.04% | 43 | -0.01% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (639) | 0.13% | 0 | 0% | (1,226) | -8.58% | (605) | 1.27% | 0 | 0% | 0 | 0% | (303) | -0.36% | 6,070 | -2.9% | 0 | 0% | (6,255) | 11.72% | ||||||||
| 租賃本金償還 | (6,656) | -10.64% | (9,188) | 1.83% | (54,197) | -28.44% | (32,498) | 5.49% | (21,853) | 50.17% | (15,416) | -5.78% | (13,821) | -96.78% | (12,022) | 25.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,023) | 59.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 62,563 | 100% | (501,133) | 100% | 190,570 | 100% | (592,274) | 100% | (43,560) | 100% | 266,780 | 100% | 14,281 | 100% | (47,627) | 100% | 10,025 | 100% | (160,117) | 100% | 84,533 | 100% | (134,298) | 100% | (209,244) | 100% | (494,290) | 100% | (53,381) | 100% |
| 匯率變動對現金及約當現金之影響 | 253,911 | (487,782) | 241,499 | (86,043) | 75,173 | (31,300) | (82,797) | 10,452 | 21,087 | (85,666) | (112,874) | (53,008) | (21,694) | 81,599 | (16,500) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (149,819) | (521,380) | 404,218 | 133,435 | 737,788 | (62,510) | 248,917 | 132,438 | 25,116 | 214,530 | (63,654) | (449,570) | (103,736) | (242,605) | 141,668 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,330,510 | 3,069,921 | 2,599,316 | 3,573,120 | 2,578,973 | 2,505,348 | 1,774,594 | 1,832,903 | 2,033,759 | 1,486,425 | 1,462,175 | 1,485,962 | 1,024,091 | 1,320,256 | 1,008,526 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,180,691 | 2,548,541 | 3,003,534 | 3,706,555 | 3,316,761 | 2,442,838 | 2,023,511 | 1,965,341 | 2,058,875 | 1,700,955 | 1,398,521 | 1,036,392 | 920,355 | 1,077,651 | 1,150,194 | |||||||||||||||
| 現金及約當現金 | 3,180,691 | 17.03% | 2,548,541 | 17.05% | 3,003,534 | 19.09% | 3,706,555 | 27.43% | 3,316,761 | 24.37% | 2,442,838 | 19.9% | 2,023,511 | 21.65% | 1,965,341 | 22.21% | 2,058,875 | 25.21% | 1,700,955 | 22.18% | 1,398,521 | 20.82% | 1,036,392 | 16.86% | 830,652 | 15.85% | 1,077,651 | 20.94% | 1,150,194 | 23.1% |
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
興勤(2428) 2026年第2季「營業活動之現金流」單季為NT$2.51億元、較上一季成長111.18%；而今年初至今累積為NT$3.7億元、較去年同期衰退-63.09%。
單季
興勤(2428) 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$2.51億元，較上一季成長111.18%，為過去11年同期中的第9高。
同時興勤過去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-23.6%、-9.73%與5.31%。
其中稅前淨利為NT$9.59億元，收益費損相關之調整項目為NT$-1.7億元，所得稅/利息等之影響數為NT$-3,326萬元
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$3.7億元，較去年同期衰退-63.09%，為過去11年同期中的第12高。
同時興勤過去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-28.53%、-12.41%與-1.53%。
其中稅前淨利為NT$13.21億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-1.23億元
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) | 959,054 | 35.55% | 454,036 | 22.09% | 601,593 | 30.85% | 403,540 | 22.22% | 546,002 | 28.74% | 600,848 | 30.65% | 469,374 | 31.32% | 360,513 | 25.3% | 482,571 | 31.05% | 577,359 | 39.05% | 325,750 | 23.6% | 219,570 | 16.92% | 166,035 | 14.65% | 166,923 | 14.85% | 174,241 | 15.78% |
| 收益費損項目合計 | (170,374) | -67.79% | 70,766 | 10.96% | 33,043 | 6.53% | 107,538 | 19.08% | 159,796 | 29.53% | 89,529 | 21.36% | 126,018 | 51.7% | 112,632 | 27.2% | 122,335 | 37.02% | (151,714) | -58.08% | 35,196 | 23.49% | 31,506 | 17.09% | 33,279 | 17.01% | 27,969 | 31.36% | 42,476 | 64.41% |
| 折舊費用 | 113,464 | 45.15% | 106,043 | 16.42% | 98,328 | 19.43% | 94,315 | 16.74% | 94,299 | 17.43% | 76,650 | 18.28% | 68,571 | 28.13% | 67,509 | 16.3% | 53,388 | 16.16% | 57,452 | 22% | 38,793 | 25.9% | 38,199 | 20.72% | 36,449 | 18.63% | 39,246 | 44.01% | 33,994 | 51.55% |
| 攤銷費用 | 3,078 | 1.22% | 3,594 | 0.56% | 2,952 | 0.58% | 4,340 | 0.77% | 2,655 | 0.49% | 2,002 | 0.48% | 1,485 | 0.61% | 1,808 | 0.44% | 1,620 | 0.49% | 1,263 | 0.48% | 881 | 0.59% | 682 | 0.37% | 1,098 | 0.56% | 930 | 1.04% | 1,367 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (504,097) | -200.58% | 247,778 | 38.38% | (193,099) | -38.15% | 136,106 | 24.15% | (38,902) | -7.19% | (179,219) | -42.75% | (300,655) | -123.35% | 13,230 | 3.19% | (97,075) | -29.38% | (84,717) | -32.43% | (101,302) | -67.62% | 4,994 | 2.71% | 35,390 | 18.09% | (25,720) | -28.84% | (96,817) | -146.82% |
| 營業活動之淨現金流入(流出) | 251,320 | 100% | 645,653 | 100% | 506,137 | 100% | 563,571 | 100% | 541,159 | 100% | 419,199 | 100% | 243,745 | 100% | 414,138 | 100% | 330,464 | 100% | 261,204 | 100% | 149,807 | 100% | 184,352 | 100% | 195,647 | 100% | 89,174 | 100% | 65,942 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,321,381 | 27.81% | 957,114 | 24.22% | 1,038,055 | 29.56% | 810,825 | 22.93% | 1,067,098 | 28.84% | 1,152,769 | 30.99% | 737,109 | 28.41% | 699,058 | 24.71% | 719,647 | 24.69% | 859,901 | 30.49% | 501,970 | 19.74% | 396,269 | 16.51% | 364,693 | 17.05% | 277,941 | 13.79% | 280,717 | 13.61% |
| 收益費損項目合計 | 123,052 | 33.23% | 169,887 | 16.93% | 116,360 | 13.23% | 193,808 | 19.11% | 273,437 | 35.36% | 147,481 | 20.53% | 189,163 | 26.2% | 196,481 | 22.34% | 239,872 | 46.06% | (88,696) | -14.21% | 80,397 | 18.61% | 58,335 | 13.32% | 64,397 | 15.55% | 80,409 | 27.51% | 67,102 | 21.92% |
| 折舊費用 | 225,317 | 60.84% | 215,833 | 21.51% | 190,464 | 21.65% | 189,443 | 18.68% | 181,713 | 23.5% | 152,640 | 21.24% | 137,440 | 19.03% | 130,934 | 14.89% | 106,985 | 20.54% | 97,725 | 15.65% | 78,262 | 18.11% | 76,675 | 17.5% | 74,651 | 18.03% | 77,451 | 26.49% | 69,086 | 22.57% |
| 攤銷費用 | 5,839 | 1.58% | 7,063 | 0.7% | 5,867 | 0.67% | 8,838 | 0.87% | 5,111 | 0.66% | 3,904 | 0.54% | 2,904 | 0.4% | 3,180 | 0.36% | 2,958 | 0.57% | 2,556 | 0.41% | 1,553 | 0.36% | 1,435 | 0.33% | 2,062 | 0.5% | 1,866 | 0.64% | 2,131 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (951,082) | -256.82% | 92,375 | 9.21% | (317,208) | -36.05% | 98,782 | 9.74% | (413,094) | -53.42% | (441,908) | -61.5% | (144,627) | -20.03% | 73,914 | 8.4% | (228,261) | -43.83% | (39,811) | -6.38% | (15,364) | -3.56% | 61,048 | 13.94% | 34,141 | 8.25% | 1,906 | 0.65% | 14,431 | 4.72% |
| 營業活動之淨現金流入(流出) | 370,328 | 100% | 1,003,217 | 100% | 879,808 | 100% | 1,014,287 | 100% | 773,288 | 100% | 718,495 | 100% | 722,068 | 100% | 879,555 | 100% | 520,828 | 100% | 624,311 | 100% | 432,094 | 100% | 438,035 | 100% | 414,008 | 100% | 292,342 | 100% | 306,061 | 100% |
投資活動之淨現金流
興勤(2428) 2026年第2季「投資活動之淨現金流」單季為NT$-6.56億元、較上一季衰退-262.46%；而今年初至今累積為NT$-8.37億元、較去年同期衰退-56.18%。
單季
興勤(2428) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.56億元，較上一季衰退-262.46%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.37億元，較去年同期衰退-56.18%，為過去11年同期中的第10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) | (655,715) | 100% | (344,313) | 100% | (716,213) | 100% | (76,617) | 100% | (312,260) | 100% | (183,564) | 100% | (40,731) | 100% | (260,123) | 100% | (352,041) | 100% | 21,087 | 100% | (74,116) | 100% | (391,125) | 100% | (146,692) | 100% | (253,174) | 100% | 49,120 | 100% |
| 取得不動產、廠房及設備 | (107,739) | 16.43% | (119,077) | 34.58% | (153,951) | 21.5% | (292,103) | 381.25% | (234,299) | 75.03% | (251,290) | 136.9% | (66,437) | 163.11% | (58,039) | 22.31% | (163,498) | 46.44% | (104,337) | -494.79% | (113,749) | 153.47% | (40,669) | 10.4% | (33,066) | 22.54% | (31,598) | 12.48% | (38,490) | -78.36% |
| 處分不動產、廠房及設備 | 1,691 | -0.26% | 767 | -0.22% | 6,896 | -0.96% | 20,943 | -27.33% | 30,118 | -9.65% | 15,974 | -8.7% | 709 | -1.74% | 123 | -0.05% | 454 | -0.13% | 416,086 | 1973.19% | 3 | 0% | 521 | -0.13% | 268 | -0.18% | 6,460 | -2.55% | 236 | 0.48% |
| 取得無形資產 | (653) | 0.1% | (94) | 0.03% | (394) | 0.06% | (3,130) | 4.09% | (1,064) | 0.34% | (2,191) | 1.19% | (1,360) | 3.34% | (3,488) | 1.34% | (14,344) | 4.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,881,181) | 286.89% | (427,059) | 124.03% | (1,303,551) | 182.01% | (370,724) | 483.87% | (1,218,555) | 390.24% | (1,239,544) | 675.27% | (1,039,183) | 2551.33% | (1,273,514) | 489.58% | (167,785) | 47.66% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,294,226 | -197.38% | 272,105 | -79.03% | 464,248 | -64.82% | 472,187 | -616.3% | 1,180,040 | -377.9% | 1,518,934 | -827.47% | 1,129,793 | -2773.79% | 1,084,785 | -417.03% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116,051) | 17.7% | (127,277) | 36.97% | 0 | 0% | (43,737) | 57.09% | (84,889) | 27.19% | (260,544) | 141.94% | (87,122) | 33.49% | (3,728) | 1.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,016 | -17.69% | 66,144 | -19.21% | ||||||||||||||||||||||||||
| 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) | (836,621) | 100% | (535,682) | 100% | (907,659) | 100% | (202,535) | 100% | (67,113) | 100% | (1,016,485) | 100% | (404,635) | 100% | (709,942) | 100% | (526,824) | 100% | (163,998) | 100% | (467,407) | 100% | (700,299) | 100% | (286,806) | 100% | (122,256) | 100% | (94,512) | 100% |
| 取得不動產、廠房及設備 | (207,706) | 24.83% | (214,435) | 40.03% | (258,961) | 28.53% | (579,312) | 286.03% | (440,625) | 656.54% | (398,242) | 39.18% | (119,154) | 29.45% | (133,876) | 18.86% | (218,258) | 41.43% | (240,168) | 146.45% | (250,706) | 53.64% | (87,922) | 12.55% | (79,194) | 27.61% | (54,173) | 44.31% | (68,835) | 72.83% |
| 處分不動產、廠房及設備 | 2,209 | -0.26% | 1,488 | -0.28% | 14,822 | -1.63% | 25,916 | -12.8% | 31,784 | -47.36% | 20,276 | -1.99% | 1,518 | -0.38% | 702 | -0.1% | 3,617 | -0.69% | 417,354 | -254.49% | 3 | 0% | 1,687 | -0.24% | 272 | -0.09% | 7,143 | -5.84% | 263 | -0.28% |
| 取得無形資產 | (6,635) | 0.79% | (7,486) | 1.4% | (4,695) | 0.52% | (13,762) | 6.79% | (2,149) | 3.2% | (6,236) | 0.61% | (1,485) | 0.37% | (17,243) | 2.43% | (18,554) | 3.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,681,947) | 440.1% | (1,149,764) | 214.64% | (2,289,780) | 252.27% | (989,901) | 488.76% | (2,770,089) | 4127.5% | (2,789,606) | 274.44% | (2,453,269) | 606.29% | (2,473,731) | 348.44% | (268,852) | 51.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,794,290 | -334% | 1,077,486 | -201.14% | 1,551,735 | -170.96% | 1,290,304 | -637.08% | 2,978,502 | -4438.04% | 2,931,872 | -288.43% | 2,348,114 | -580.3% | 1,933,027 | -272.28% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116,051) | 13.87% | (472,149) | 88.14% | (174,745) | 19.25% | (176,919) | 87.35% | (84,889) | 126.49% | (346,514) | 34.09% | (58,085) | 14.35% | (87,122) | 12.27% | (4,569) | 0.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 304,627 | -36.41% | 156,451 | -29.21% | 267,831 | -29.51% | 87,495 | -43.2% | ||||||||||||||||||||||
| 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
興勤(2428) 2026年第2季「籌資活動之淨現金流」單季為NT$325萬元、較上一季衰退-94.51%；而今年初至今累積為NT$6,256萬元、較去年同期成長112.48%。
單季
興勤(2428) 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$325萬元，較上一季衰退-94.51%，為過去11年同期中的第7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$6,256萬元，較去年同期成長112.48%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 3,254 | 100% | (436,895) | 100% | 95,603 | 100% | 13,621 | 100% | 282,036 | 100% | 236,515 | 100% | (6,182) | 100% | (16,089) | 100% | 9,978 | 100% | (19,822) | 100% | 97,848 | 100% | (160,179) | 100% | (360,408) | 100% | (138,146) | 100% | (31,172) | 100% |
| 短期借款增加 | 1,000,000 | 30731.41% | 26,000 | -5.95% | 475,000 | 496.85% | 30,000 | 220.25% | 74,999 | 26.59% | 632,680 | 267.5% | 655 | -10.6% | 0 | 0% | 10,000 | 100.22% | 95,000 | -479.27% | 379,956 | 388.31% | 69,927 | -43.66% | 158,084 | -43.86% | 243,204 | -176.05% | 244,662 | -784.88% |
| 短期借款減少 | (945,000) | -29041.18% | (413,000) | 94.53% | (325,000) | -339.95% | (105,000) | -770.87% | (19,000) | -6.74% | (539,680) | -228.18% | 0 | 0% | (10,000) | 62.15% | 0 | 0% | (115,000) | 580.16% | (266,880) | -272.75% | (288,253) | 179.96% | (465,283) | 129.1% | (337,103) | 244.02% | (242,109) | 776.69% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 117,630 | 863.59% | 237,790 | 84.31% | 151,470 | 64.04% | ||||||||||||||||||||||
| 償還長期借款 | (60,303) | -1853.2% | (44,653) | 10.22% | (42,906) | -44.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 62,563 | 100% | (501,133) | 100% | 190,570 | 100% | (592,274) | 100% | (43,560) | 100% | 266,780 | 100% | 14,281 | 100% | (47,627) | 100% | 10,025 | 100% | (160,117) | 100% | 84,533 | 100% | (134,298) | 100% | (209,244) | 100% | (494,290) | 100% | (53,381) | 100% |
| 短期借款增加 | 1,945,000 | 3108.87% | 451,000 | -90% | 800,000 | 419.79% | 120,000 | -20.26% | 409,000 | -938.93% | 1,397,710 | 523.92% | 229,328 | 1605.83% | 0 | 0% | 35,000 | 349.13% | 195,000 | -121.79% | 547,401 | 647.56% | 326,777 | -243.32% | 611,861 | -292.42% | 483,454 | -97.81% | 488,312 | -914.77% |
| 短期借款減少 | (1,765,000) | -2821.16% | (853,000) | 170.21% | (425,000) | -223.02% | (798,000) | 134.73% | (768,630) | 1764.53% | (1,301,000) | -487.67% | (200,000) | -1400.46% | (10,000) | 21% | (25,000) | -249.38% | (255,000) | 159.26% | (447,565) | -529.46% | (585,901) | 436.27% | (726,450) | 347.18% | (721,518) | 145.97% | (510,149) | 955.68% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (725) | 0.35% | (160,886) | 32.55% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 11,673 | 18.66% | 0 | 0% | 130,948 | -22.11% | 337,900 | -775.71% | 185,470 | 69.52% | ||||||||||||||||||||
| 償還長期借款 | (122,705) | -196.13% | (89,306) | 17.82% | (130,397) | -68.42% | (13,124) | 2.22% | 0 | 0% | (25,000) | 52.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,023) | 59.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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