2439
77.3
TWD+0.80 (1.05%)
2026.09.14收盤
美律－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) | 162,058 | 1.55% | 46,966 | 0.45% | 781,813 | 7.59% | 500,840 | 5.99% | 559,580 | 6.99% | 173,231 | 2.12% | 439,813 | 6.82% | 1,025,073 | 10.19% | 142,187 | 2.12% | 667,518 | 12.43% | 370,039 | 10.07% | 19,499 | 0.75% | 375,369 | 12.83% | 109,864 | 4.93% | 174,284 | 9.61% |
| 本期稅前淨利(淨損) | 162,058 | -12.66% | 46,966 | -2.56% | 781,813 | -119.94% | 500,840 | 126.79% | 559,580 | 73.61% | 173,231 | -20.32% | 439,813 | -76.11% | 1,025,073 | -154.75% | 142,187 | -17.61% | 667,518 | 146.54% | 370,039 | 102.78% | 19,499 | -17.05% | 375,369 | 70.97% | 109,864 | 25.79% | 174,284 | -215.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 199,509 | -15.58% | 170,936 | -9.32% | 175,987 | -27% | 169,974 | 43.03% | 147,546 | 19.41% | 80,342 | -9.42% | 88,628 | -15.34% | 83,772 | -12.65% | 51,813 | -6.42% | 28,940 | 6.35% | 85,849 | 23.84% | 76,987 | -67.33% | 65,507 | 12.39% | (53,352) | -12.52% | 52,475 | -64.88% |
| 攤銷費用 | 19,556 | -1.53% | 18,175 | -0.99% | 24,356 | -3.74% | 37,713 | 9.55% | 37,045 | 4.87% | 31,387 | -3.68% | 32,981 | -5.71% | 33,293 | -5.03% | 17,220 | -2.13% | 12,976 | 2.85% | 13,021 | 3.62% | 12,484 | -10.92% | 7,514 | 1.42% | 4,067 | 0.95% | 6,104 | -7.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,142) | 0.17% | 508 | -0.03% | 30,630 | -4.7% | (2,646) | -0.67% | (124,991) | -16.44% | (8,885) | 1.04% | 4,518 | -0.78% | 8,183 | -1.24% | 473 | -0.06% | 0 | 0% | (57) | -0.01% | 18 | -0.02% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (67,571) | 5.28% | 1,827 | -0.1% | (1,192) | 0.18% | (12,681) | -3.21% | (55,526) | -7.3% | (8,035) | 0.94% | 2,555 | -0.39% | 6,826 | -0.85% | (13,014) | -2.86% | (4,447) | -1.24% | (27,767) | 24.28% | (416) | -0.08% | (1,580) | -0.37% | (110,506) | 136.63% | ||
| 利息費用 | 25,332 | -1.98% | 22,864 | -1.25% | 26,510 | -4.07% | 22,221 | 5.63% | 20,707 | 2.72% | 18,571 | -2.18% | 14,651 | -2.54% | 15,033 | -2.27% | 7,147 | -0.88% | 5,474 | 1.2% | 7,681 | 2.13% | 7,023 | -6.14% | 380 | 0.07% | 1,768 | 0.41% | 4,172 | -5.16% |
| 利息收入 | (39,091) | 3.05% | (70,078) | 3.82% | (77,219) | 11.85% | (29,285) | -7.41% | (11,979) | -1.58% | (10,056) | 1.18% | (12,783) | 2.21% | (18,879) | 2.85% | (13,613) | 1.69% | (10,305) | -2.26% | (4,467) | -1.24% | (8,619) | 7.54% | (8,087) | -1.53% | (3,088) | -0.72% | (3,072) | 3.8% |
| 股份基礎給付酬勞成本 | 24,838 | -1.94% | 32,913 | -1.79% | 20,518 | -3.15% | 29,729 | 7.53% | 23,075 | 3.04% | 23,974 | -2.81% | 22,445 | -3.88% | 19,057 | -2.88% | 20,451 | -2.53% | 0 | 0% | 0 | 0% | 0 | 0% | 838 | -1.04% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (79,632) | 6.22% | (156,574) | 8.53% | (153,621) | 23.57% | (17,791) | -4.5% | 42,207 | 5.55% | (93,221) | 10.93% | (75,731) | 13.11% | (117,705) | 17.77% | 56,486 | -6.99% | 10,850 | 2.38% | 7,852 | 2.18% | 3,991 | -3.49% | (4,189) | -0.79% | (3,175) | -0.75% | (4,113) | 5.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,394 | -0.11% | (7,160) | 0.39% | 5,823 | -0.89% | (20,027) | -5.07% | 169 | 0.02% | 1,888 | -0.22% | 61 | -0.01% | 963 | -0.15% | 236 | -0.03% | (919) | -0.2% | (3,484) | -0.97% | (2,606) | 2.28% | 1,716 | 0.32% | 4,016 | 0.94% | (354) | 0.44% |
| 未實現外幣兌換損失(利益) | 57,832 | -4.52% | 402,925 | -21.96% | 11,860 | -1.82% | (3,211) | -0.81% | 9,397 | 1.24% | 64,130 | -7.52% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (2) | 0% | (194) | -0.05% | (230) | -0.03% | (81,406) | 9.55% | (29,902) | 5.17% | (15,145) | 2.29% | 3,696 | -0.46% | (165,600) | -36.35% | 4,069 | 1.13% | (31,115) | 27.21% | 1,639 | 0.31% | ||||
| 收益費損項目合計 | 122,147 | -9.54% | 416,332 | -22.69% | 87,062 | -13.36% | 173,206 | 43.85% | 85,338 | 11.23% | 23,173 | -2.72% | 50,007 | -8.65% | 11,091 | -1.67% | 150,136 | -18.59% | (148,067) | -32.5% | 112,549 | 31.26% | 30,378 | -26.57% | 64,064 | 12.11% | (57,971) | -13.61% | (49,408) | 61.09% |
| 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 | 10,890 | -0.85% | 24,092 | -1.31% | (440) | 0.07% | (3,215) | -0.81% | (4,701) | -0.62% | (608) | 0.07% | (33,586) | 5.81% | 112,966 | -17.05% | 188,264 | -23.31% | ||||||||||||
| 應收帳款(增加)減少 | 56,820 | -4.44% | (1,973,314) | 107.56% | (2,322,829) | 356.35% | (1,008,139) | -255.22% | (472,526) | -62.16% | 63,688 | -7.47% | (1,211,497) | 209.66% | (3,518,800) | 531.21% | (2,365,593) | 292.92% | (980,920) | -215.33% | (762,145) | -211.69% | (136,362) | 119.25% | (168,241) | -31.81% | 9,664 | 2.27% | 19,403 | -23.99% |
| 其他應收款(增加)減少 | (11,845) | 0.93% | 49,651 | -2.71% | 33,900 | -5.2% | 40,109 | 10.15% | (360,800) | -47.46% | 95,545 | -11.21% | (51,465) | 8.91% | 93,905 | -14.18% | (41,623) | 5.15% | 128,137 | 28.13% | (1,862) | -0.52% | 14,955 | -13.08% | (4,484) | -0.85% | (947) | -0.22% | (929) | 1.15% |
| 存貨(增加)減少 | (809,322) | 63.22% | (807,901) | 44.04% | (669,984) | 102.78% | 766,268 | 193.99% | 111,730 | 14.7% | 62,597 | -7.34% | (492,583) | 85.25% | 681,330 | -102.85% | (278,606) | 34.5% | (193,626) | -42.51% | 33,702 | 9.36% | 92,327 | -80.74% | (32,735) | -6.19% | 238,448 | 55.97% | 141,741 | -175.25% |
| 其他流動資產(增加)減少 | (93,262) | 7.28% | (67,474) | 3.68% | 7,429 | -1.14% | 76,352 | 19.33% | (117,590) | -15.47% | 48,611 | -5.7% | (48,754) | 8.44% | (131,472) | 19.85% | 50,663 | -6.27% | (132,440) | -29.07% | (51,515) | -14.31% | (15,310) | 13.39% | (41,200) | -7.79% | (33,432) | -7.85% | 1,739 | -2.15% |
| 與營業活動相關之資產之淨變動合計 | (846,719) | 66.14% | (2,774,946) | 151.25% | (2,951,924) | 452.87% | (128,625) | -32.56% | (843,887) | -111.01% | 269,833 | -31.65% | (1,840,889) | 318.58% | (2,262,915) | 341.61% | (2,633,389) | 326.08% | (1,339,459) | -294.04% | (1,135,573) | -315.41% | (48,174) | 42.13% | 20,577 | 3.89% | 263,018 | 61.73% | 201,462 | -249.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (415,136) | 32.43% | (40,821) | 2.23% | (9,438) | 1.45% | (117,916) | -29.85% | 135,308 | 17.8% | ||||||||||||||||||||
| 應付帳款增加(減少) | 115,737 | -9.04% | 2,047,843 | -111.62% | 1,385,868 | -212.61% | 856,226 | 216.76% | 690,168 | 90.79% | (191,636) | 22.48% | 1,389,889 | -240.53% | 610,487 | -92.16% | 1,501,253 | -185.89% | 825,447 | 181.2% | 890,560 | 247.36% | (109,662) | 95.9% | 99,422 | 18.8% | 114,068 | 26.77% | (368,560) | 455.69% |
| 應付帳款-關係人增加(減少) | (396,151) | 30.94% | (1,346,835) | 73.41% | 30,861 | -4.73% | (665,744) | -168.54% | 22,284 | 2.93% | (966,218) | 113.33% | (769,091) | 133.1% | 47,152 | -7.12% | 314,815 | -38.98% | 455,169 | 99.92% | ||||||||||
| 其他應付款增加(減少) | (24,419) | 1.91% | (143,013) | 7.8% | 159,998 | -24.55% | (69,365) | -17.56% | 176,773 | 23.25% | (30,559) | 3.58% | 149,988 | -25.96% | 31,655 | -4.78% | 40,368 | -5% | 121,759 | 26.73% | 110,814 | 30.78% | 86,710 | -75.83% | 58,490 | 11.06% | 51,945 | 12.19% | 23,893 | -29.54% |
| 其他應付款-關係人增加(減少) | (7,119) | 0.56% | (83,894) | 4.57% | (167,797) | 25.74% | 7,014 | 1.78% | (38,753) | -5.1% | 59,737 | -7.01% | (73,173) | 12.66% | (26,994) | 4.08% | 35,871 | -4.44% | (16,876) | -3.7% | ||||||||||
| 其他流動負債增加(減少) | 29,625 | -2.31% | 57,281 | -3.12% | 60,438 | -9.27% | 51,155 | 12.95% | 17,676 | 2.33% | (15,792) | 1.85% | (157,626) | 27.28% | (48,399) | 7.31% | (3,764) | 0.47% | 43,893 | 9.64% | 40,331 | 11.2% | 27,877 | -24.38% | 9,234 | 1.75% | 8,660 | 2.03% | (8,409) | 10.4% |
| 淨確定福利負債增加(減少) | (848) | 0.07% | 50 | 0% | 87 | -0.01% | 90 | 0.02% | (449) | -0.06% | 0 | 0% | 230 | 0.05% | 242 | 0.07% | 299 | -0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (698,311) | 54.55% | 490,611 | -26.74% | 1,460,017 | -223.99% | 61,460 | 15.56% | 1,057,265 | 139.08% | (1,205,215) | 141.36% | 882,076 | -152.65% | 613,911 | -92.68% | 1,887,612 | -233.73% | 1,434,621 | 314.93% | 1,056,482 | 293.44% | 8,640 | -7.56% | 166,222 | 31.43% | 175,825 | 41.27% | (355,305) | 439.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,545,030) | 120.69% | (2,284,335) | 124.51% | (1,491,907) | 228.88% | (67,165) | -17% | 213,378 | 28.07% | (935,382) | 109.71% | (958,813) | 165.93% | (1,649,004) | 248.94% | (745,777) | 92.35% | 95,162 | 20.89% | (79,091) | -21.97% | (39,534) | 34.57% | 186,799 | 35.32% | 438,843 | 103% | (153,843) | 190.21% |
| 調整項目合計 | (1,422,883) | 111.15% | (1,868,003) | 101.82% | (1,404,845) | 215.52% | 106,041 | 26.85% | 298,716 | 39.29% | (912,209) | 106.99% | (908,806) | 157.28% | (1,637,913) | 247.26% | (595,641) | 73.76% | (52,905) | -11.61% | 33,458 | 9.29% | (9,156) | 8.01% | 250,863 | 47.43% | 380,872 | 89.4% | (203,251) | 251.3% |
| 營運產生之現金流入(流出) | (1,260,825) | 98.49% | (1,821,037) | 99.26% | (623,032) | 95.58% | 606,881 | 153.64% | 858,296 | 112.9% | (738,978) | 86.67% | (468,993) | 81.16% | (612,840) | 92.52% | (453,454) | 56.15% | 614,613 | 134.92% | 403,497 | 112.07% | 10,343 | -9.05% | 626,232 | 118.4% | 490,736 | 115.18% | (28,967) | 35.82% |
| 收取之利息 | 69,440 | -5.42% | 72,617 | -3.96% | 74,755 | -11.47% | 30,467 | 7.71% | 10,220 | 1.34% | 8,090 | -0.95% | 13,422 | -2.32% | 18,703 | -2.82% | 13,284 | -1.64% | 8,671 | 1.9% | 3,477 | 0.97% | 6,819 | -5.96% | 7,739 | 1.46% | 2,964 | 0.7% | 2,873 | -3.55% |
| 支付之利息 | (24,087) | 1.88% | (17,985) | 0.98% | (25,240) | 3.87% | (21,375) | -5.41% | (20,028) | -2.63% | (15,854) | 1.86% | (6,300) | 1.09% | 5,071 | -0.77% | (6,912) | 0.86% | (10,789) | -2.37% | 162 | 0.04% | (968) | 0.85% | (653) | -0.12% | (1,281) | -0.3% | (3,735) | 4.62% |
| 退還(支付)之所得稅 | (70,522) | 5.51% | (68,226) | 3.72% | (78,316) | 12.01% | (221,562) | -56.09% | (106,949) | 12.54% | (115,967) | 20.07% | (73,388) | 11.08% | (361,110) | 44.71% | (157,196) | -34.51% | (47,104) | -13.08% | (130,542) | 114.16% | (104,408) | -19.74% | (66,370) | -15.58% | (51,050) | 63.12% | ||
| 營業活動之淨現金流入(流出) | (1,280,201) | 100% | (1,834,631) | 100% | (651,833) | 100% | 395,007 | 100% | 760,196 | 100% | (852,595) | 100% | (577,838) | 100% | (662,418) | 100% | (807,593) | 100% | 455,533 | 100% | 360,032 | 100% | (114,348) | 100% | 528,910 | 100% | 426,049 | 100% | (80,879) | 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 | (97,650) | -25.12% | (53,984) | 13.93% | (57,055) | -111.83% | (483,513) | 126.44% | 119,323 | -57.52% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 658,323 | 169.35% | 173,774 | -44.85% | 55,570 | 108.92% | 0 | 0% | (42,636) | 20.55% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (280,000) | 72.27% | (51,487) | 24.82% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,789 | -3.3% | 105,218 | 206.22% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,578) | -57% | (303,807) | 78.41% | (60,308) | -118.2% | (91,988) | 24.06% | (264,344) | 127.43% | (175,129) | 35.94% | (184,685) | 122.89% | (76,832) | 81.39% | (101,281) | 38.31% | (148,833) | 62.01% | (147,140) | 107.51% | (422,667) | 62.92% | (124,052) | 29.68% | (34,032) | 108.92% | (79,963) | 1538.64% |
| 處分不動產、廠房及設備 | (26,827) | -6.9% | 51,234 | -13.22% | 6,572 | 12.88% | 22,389 | -5.85% | 2,664 | -1.28% | 23,428 | -4.81% | 24,806 | -16.51% | 3,869 | -4.1% | (2,940) | 1.11% | 2,732 | -1.14% | 21,988 | -16.07% | 56,374 | -8.39% | 8,618 | -2.06% | 12,323 | -39.44% | 10,777 | -207.37% |
| 存出保證金增加 | (480) | -0.12% | 8,024 | -2.1% | (3,572) | 1.72% | 8,034 | -1.65% | (20,056) | 13.34% | (3,101) | 1.17% | ||||||||||||||||||
| 取得無形資產 | (1,900) | -0.49% | (3,536) | 0.91% | (2,198) | -4.31% | (3,956) | 1.03% | (4,100) | 1.98% | (24,935) | 5.12% | (2,230) | 1.48% | (47,778) | 50.61% | (35,466) | 13.42% | 2,993 | -1.25% | (17,220) | 12.58% | 30,377 | -4.52% | (1,788) | 0.43% | (11,259) | 36.04% | (462) | 8.89% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 388,739 | 100% | (387,451) | 100% | 51,021 | 100% | (382,398) | 100% | (207,436) | 100% | (487,274) | 100% | (150,289) | 100% | (94,395) | 100% | (264,352) | 100% | (240,000) | 100% | (136,867) | 100% | (671,704) | 100% | (417,916) | 100% | (31,244) | 100% | (5,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 643,962 | 258.17% | 1,613,006 | 95.68% | 233,110 | 156.87% | (328,178) | 92.49% | 6,840 | 81.24% | (2,022) | 156.26% | 142,894 | 104.14% | (124,548) | 72.22% | 423,092 | 442.39% | (32,329) | 19.11% | ||||||||||
| 短期借款減少 | (11,468) | -4.6% | 191,149 | 11.34% | 682,645 | 155.43% | (289,459) | 64.92% | 1,734,760 | 104.81% | (586,497) | 470.32% | (327,455) | -342.39% | (136,842) | 80.89% | ||||||||||||||
| 償還長期借款 | (57,595) | -23.09% | (53,140) | -3.15% | (131,951) | -30.04% | (124,536) | 27.93% | (47,662) | 20.45% | ||||||||||||||||||||
| 租賃本金償還 | (20,918) | -8.39% | (33,444) | -1.98% | (27,158) | -6.18% | (33,467) | 7.51% | (28,840) | 12.38% | (58,371) | -3.53% | (23,228) | 18.63% | (17,679) | -11.9% | ||||||||||||||
| 其他非流動負債減少 | (10,180) | -4.08% | (8,072) | -0.48% | (26,656) | 7.51% | 1,579 | 18.76% | 728 | -56.26% | ||||||||||||||||||||
| 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 | (314,639) | -126.14% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 249,431 | 100% | 1,685,907 | 100% | 439,206 | 100% | (445,880) | 100% | (233,012) | 100% | 1,655,148 | 100% | (124,702) | 100% | 148,598 | 100% | (354,834) | 100% | 8,419 | 100% | (1,294) | 100% | 137,208 | 100% | (172,454) | 100% | 95,637 | 100% | (169,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,370 | (378,741) | (12,951) | (61,433) | 38,548 | 13,948 | (42,007) | (18,817) | 197,665 | (66,882) | (67,695) | 46,096 | (15,662) | (84,389) | 32,546 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (600,661) | (914,916) | (174,557) | (494,704) | 358,296 | 329,227 | (894,836) | (627,032) | (1,229,114) | 157,070 | 154,176 | (602,748) | (77,122) | 406,053 | (222,701) | |||||||||||||||
| 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 | (600,661) | (914,916) | (174,557) | (494,704) | 358,296 | 329,227 | (894,836) | (627,032) | (1,229,114) | 157,070 | 154,176 | (602,748) | (77,122) | 406,053 | (222,701) | |||||||||||||||
| 現金及約當現金 | 7,333,386 | 17.96% | 10,001,604 | 25.51% | 8,838,146 | 23.96% | 5,711,810 | 19.59% | 5,880,028 | 18.19% | 5,651,209 | 17.65% | 6,242,503 | 24.91% | 4,178,222 | 15.84% | 4,172,704 | 18.42% | 3,875,873 | 23.17% | 2,606,974 | 22.53% | 2,599,281 | 23.61% | 2,069,010 | 22.07% | 1,522,938 | 19.22% | 1,244,940 | 17.41% |
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) | 589,820 | 2.76% | 537,430 | 2.8% | 1,312,730 | 7.04% | 567,581 | 3.66% | 711,321 | 5.07% | 207,002 | 1.3% | 482,163 | 4.15% | 1,553,556 | 8.78% | 47,929 | 0.43% | 1,064,497 | 10.77% | 385,132 | 6.46% | 118,342 | 2.22% | 713,184 | 12.76% | 325,957 | 7.24% | 360,038 | 9.22% |
| 本期稅前淨利(淨損) | 589,820 | 389.55% | 537,430 | 51.35% | 1,312,730 | 58.24% | 567,581 | 40.81% | 711,321 | 37.95% | 207,002 | 16.56% | 482,163 | -83.73% | 1,553,556 | -280.27% | 47,929 | -4.13% | 1,064,497 | 178.3% | 385,132 | 105.69% | 118,342 | 150.76% | 713,184 | 78.31% | 325,957 | 47.84% | 360,038 | 804.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 403,966 | 266.8% | 354,855 | 33.91% | 350,733 | 15.56% | 326,836 | 23.5% | 297,426 | 15.87% | 305,396 | 24.43% | 203,469 | -35.33% | 168,680 | -30.43% | 98,513 | -8.48% | 63,358 | 10.61% | 171,390 | 47.04% | 155,367 | 197.92% | 139,321 | 15.3% | 132,687 | 19.47% | 118,614 | 265.19% |
| 攤銷費用 | 38,526 | 25.44% | 37,189 | 3.55% | 49,545 | 2.2% | 75,324 | 5.42% | 74,266 | 3.96% | 64,110 | 5.13% | 67,803 | -11.77% | 66,296 | -11.96% | 32,334 | -2.78% | 25,690 | 4.3% | 20,940 | 5.75% | 21,103 | 26.88% | 15,691 | 1.72% | 7,474 | 1.1% | 12,390 | 27.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 821 | 0.54% | 3,348 | 0.32% | 32,627 | 1.45% | 7,929 | 0.57% | (15,895) | -0.85% | (8,262) | -0.66% | (1,694) | 0.29% | 19,696 | -3.55% | (511) | 0.04% | 0 | 0% | 6,484 | 1.78% | 0 | 0% | (135) | -0.02% | (3) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,568 | 3.02% | (2,605) | -0.25% | (7,763) | -0.34% | (21,155) | -1.52% | (97,970) | -5.23% | (8,248) | -0.66% | 5,139 | -0.89% | (2,313) | 0.42% | 9,699 | -0.83% | (104,201) | -17.45% | (10,491) | -2.88% | (26,181) | -33.35% | (964) | -0.11% | 8,260 | 1.21% | (194,624) | -435.13% |
| 利息費用 | 71,877 | 47.47% | 44,796 | 4.28% | 50,806 | 2.25% | 53,462 | 3.84% | 41,593 | 2.22% | 35,058 | 2.8% | 29,320 | -5.09% | 34,874 | -6.29% | 14,878 | -1.28% | 13,862 | 2.32% | 14,560 | 4% | 11,064 | 14.09% | 1,321 | 0.15% | 2,514 | 0.37% | 7,132 | 15.95% |
| 利息收入 | (78,564) | -51.89% | (143,536) | -13.71% | (129,522) | -5.75% | (46,588) | -3.35% | (22,322) | -1.19% | (19,394) | -1.55% | (26,382) | 4.58% | (33,851) | 6.11% | (30,963) | 2.67% | (17,674) | -2.96% | (10,405) | -2.86% | (13,412) | -17.09% | (15,823) | -1.74% | (4,833) | -0.71% | (7,734) | -17.29% |
| 股利收入 | (5,793) | -3.83% | 0 | 0% | (596) | -0.04% | (2,082) | -0.11% | (1,096) | -0.09% | 0 | 0% | (218) | 0.04% | (808) | 0.07% | (4,517) | -0.76% | ||||||||||||
| 股份基礎給付酬勞成本 | 43,702 | 28.86% | 65,696 | 6.28% | 58,674 | 2.6% | 58,582 | 4.21% | 47,216 | 2.52% | 44,647 | 3.57% | 39,982 | -6.94% | 47,701 | -8.61% | 42,305 | -3.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,223 | 2.73% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (219,249) | -144.8% | (340,814) | -32.56% | (271,131) | -12.03% | 2,448 | 0.18% | 82,389 | 4.4% | (196,903) | -15.75% | (116,898) | 20.3% | (215,818) | 38.94% | 81,445 | -7.01% | 22,839 | 3.83% | 13,172 | 3.61% | 7,164 | 9.13% | (4,953) | -0.54% | (280) | -0.04% | (308) | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | 868 | 0.57% | (7,612) | -0.73% | 11,555 | 0.51% | (19,204) | -1.38% | 863 | 0.05% | 3,674 | 0.29% | 589 | -0.1% | 1,223 | -0.22% | 570 | -0.05% | 471 | 0.08% | (2,741) | -0.75% | 6,876 | 8.76% | 5,142 | 0.56% | 5,354 | 0.79% | (386) | -0.86% |
| 處分投資損失(利益) | (12,085) | -7.98% | (3,379) | -0.32% | 23,412 | 1.04% | 0 | 0% | 5,580 | 0.45% | 0 | 0% | (165) | -0.03% | (19,023) | -5.22% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (15,537) | -10.26% | 396,088 | 37.85% | (178,132) | -7.9% | (5,771) | -0.41% | (82,096) | -4.38% | 20,009 | 1.6% | ||||||||||||||||||
| 其他項目 | (4,777) | -3.15% | 0 | 0% | (154) | -0.01% | (392) | -0.03% | (461) | -0.02% | (75,448) | -6.03% | (23,715) | 4.12% | (25,485) | 4.6% | 28,841 | -2.48% | (52,665) | -8.82% | (12,251) | -3.36% | (20,012) | -25.49% | (17,502) | -1.92% | (15,714) | -2.31% | 10,620 | 23.74% |
| 收益費損項目合計 | 228,323 | 150.8% | 404,026 | 38.6% | (9,350) | -0.41% | 430,875 | 30.98% | 322,927 | 17.23% | 169,123 | 13.53% | 177,613 | -30.84% | 60,785 | -10.97% | 276,303 | -23.78% | (69,072) | -11.57% | 176,113 | 48.33% | 141,969 | 180.85% | 122,233 | 13.42% | 135,327 | 19.86% | (44,046) | -98.48% |
| 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 | 14,255 | 9.41% | 26,087 | 2.49% | (1,726) | -0.08% | (3,061) | -0.22% | (1,594) | -0.09% | (4,037) | -0.32% | (31,247) | 5.43% | 159,242 | -28.73% | 54,458 | -4.69% | ||||||||||||
| 應收帳款(增加)減少 | 2,710,513 | 1790.17% | 1,527,572 | 145.96% | 472,295 | 20.96% | 2,256,419 | 162.24% | 3,262,791 | 174.07% | 5,134,843 | 410.73% | 296,198 | -51.43% | (608,770) | 109.83% | 1,612,465 | -138.8% | (10,068) | -1.69% | 45,810 | 12.57% | 525,132 | 668.97% | 231,210 | 25.39% | (39,457) | -5.79% | 179,727 | 401.82% |
| 其他應收款(增加)減少 | (238,897) | -157.78% | 74,020 | 7.07% | 3,547 | 0.16% | 69,799 | 5.02% | (13,159) | -0.7% | 182,328 | 14.58% | (74,465) | 12.93% | 12,605 | -2.27% | (35,506) | 3.06% | 209,563 | 35.1% | (36,505) | -10.02% | 40,396 | 51.46% | (5,707) | -0.63% | (6,753) | -0.99% | 17,577 | 39.3% |
| 存貨(增加)減少 | (704,679) | -465.41% | (1,615,033) | -154.31% | (1,324,188) | -58.75% | 1,109,130 | 79.75% | (8,999) | -0.48% | (586,990) | -46.95% | (573,255) | 99.54% | 1,042,391 | -188.06% | (495,576) | 42.66% | (143,604) | -24.05% | 212,565 | 58.34% | 68,186 | 86.86% | 78,890 | 8.66% | 299,240 | 43.92% | 353,280 | 789.84% |
| 其他流動資產(增加)減少 | (27,003) | -17.83% | (35,345) | -3.38% | (6,940) | -0.31% | 14,384 | 1.03% | 10,694 | 0.57% | 200,153 | 16.01% | (16,610) | 2.88% | (108,788) | 19.63% | 303,626 | -26.14% | (95,165) | -15.94% | 45,037 | 12.36% | 98,765 | 125.82% | 162,174 | 17.81% | (43,960) | -6.45% | 110,092 | 246.14% |
| 與營業活動相關之資產之淨變動合計 | 1,754,189 | 1158.56% | (22,699) | -2.17% | (857,012) | -38.02% | 3,446,671 | 247.83% | 3,249,733 | 173.37% | 4,926,297 | 394.05% | (401,932) | 69.79% | 1,000,146 | -180.43% | 1,278,047 | -110.01% | (312,913) | -52.41% | (167,791) | -46.05% | 460,132 | 586.16% | 728,684 | 80.01% | 274,692 | 40.32% | 729,805 | 1631.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (236,791) | -156.39% | (67,087) | -6.41% | (26,284) | -1.17% | (79,052) | -5.68% | 224,201 | 11.96% | 342,089 | -59.4% | ||||||||||||||||||
| 應付帳款增加(減少) | (1,996,849) | -1318.83% | 1,412,743 | 134.99% | 984,739 | 43.69% | (445,604) | -32.04% | (1,094,324) | -58.38% | (1,745,388) | -139.61% | 774,940 | -134.57% | (1,040,524) | 187.72% | (188,779) | 16.25% | 291,392 | 48.81% | 18,075 | 4.96% | (618,705) | -788.17% | (553,160) | -60.74% | (26,409) | -3.88% | (906,799) | -2027.36% |
| 應付帳款-關係人增加(減少) | 116,224 | 76.76% | (896,199) | -85.63% | 979,221 | 43.45% | (2,012,369) | -144.7% | (1,397,410) | -74.55% | (1,851,213) | -148.08% | (1,776,119) | 308.42% | (1,701,078) | 306.89% | (1,998,228) | 172% | (363,327) | -60.86% | ||||||||||
| 其他應付款增加(減少) | (285,737) | -188.72% | (355,005) | -33.92% | (183,231) | -8.13% | (280,181) | -20.15% | (51,184) | -2.73% | (323,836) | -25.9% | 21,672 | -3.76% | (232,377) | 41.92% | (197,199) | 16.97% | 52,683 | 8.82% | (49,127) | -13.48% | 33,307 | 42.43% | (16,298) | -1.79% | 14,649 | 2.15% | 3,572 | 7.99% |
| 其他應付款-關係人增加(減少) | 84,724 | 55.96% | (6,078) | -0.58% | (27,899) | -1.24% | (57,478) | -4.13% | 76,744 | 4.09% | 88,523 | 7.08% | (95,070) | 16.51% | 11,002 | -1.98% | 24,635 | -2.12% | 78,708 | 13.18% | ||||||||||
| 其他流動負債增加(減少) | 5,805 | 3.83% | 56,811 | 5.43% | 91,310 | 4.05% | 60,997 | 4.39% | 16,550 | 0.88% | (54,891) | -4.39% | 2,665 | -0.46% | 5,317 | -0.96% | (4,038) | 0.35% | 36,118 | 6.05% | 48,709 | 13.37% | 81,421 | 103.72% | 12,789 | 1.4% | 18,659 | 2.74% | 2,199 | 4.92% |
| 淨確定福利負債增加(減少) | (2,027) | -1.34% | (2,767) | -0.26% | (5,693) | -0.25% | (8,083) | -0.58% | (14,086) | -0.75% | 0 | 0% | 263 | 0.04% | (17,370) | -4.77% | 601 | 0.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,314,651) | -1528.72% | 142,418 | 13.61% | 1,812,163 | 80.4% | (2,821,770) | -202.89% | (2,239,507) | -119.48% | (3,884,693) | -310.73% | (729,823) | 126.73% | (2,957,650) | 533.58% | (2,363,329) | 203.43% | 100,836 | 16.89% | 13,226 | 3.63% | (500,700) | -637.84% | (555,386) | -60.98% | 9,486 | 1.39% | (945,356) | -2113.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (560,462) | -370.16% | 119,719 | 11.44% | 955,151 | 42.38% | 624,901 | 44.93% | 1,010,226 | 53.9% | 1,041,604 | 83.32% | (1,131,755) | 196.53% | (1,957,504) | 353.15% | (1,085,282) | 93.42% | (212,077) | -35.52% | (154,565) | -42.42% | (40,568) | -51.68% | 173,298 | 19.03% | 284,178 | 41.71% | (215,551) | -481.92% |
| 調整項目合計 | (332,139) | -219.36% | 523,745 | 50.04% | 945,801 | 41.96% | 1,055,776 | 75.91% | 1,333,153 | 71.12% | 1,210,727 | 96.84% | (954,142) | 165.69% | (1,896,719) | 342.18% | (808,979) | 69.63% | (281,149) | -47.09% | 21,548 | 5.91% | 101,401 | 129.17% | 295,531 | 32.45% | 419,505 | 61.57% | (259,597) | -580.39% |
| 營運產生之現金流入(流出) | 257,681 | 170.19% | 1,061,175 | 101.39% | 2,258,531 | 100.21% | 1,623,357 | 116.72% | 2,044,474 | 109.07% | 1,417,729 | 113.4% | (471,979) | 81.96% | (343,163) | 61.91% | (761,050) | 65.51% | 783,348 | 131.21% | 406,680 | 111.61% | 219,743 | 279.93% | 1,008,715 | 110.76% | 745,462 | 109.41% | 100,441 | 224.56% |
| 收取之利息 | 103,942 | 68.65% | 137,082 | 13.1% | 123,783 | 5.49% | 45,880 | 3.3% | 16,489 | 0.88% | 12,457 | 1% | 26,277 | -4.56% | 34,212 | -6.17% | 31,254 | -2.69% | 17,674 | 2.96% | 10,405 | 2.86% | 10,570 | 13.47% | 15,241 | 1.67% | 4,662 | 0.68% | 7,506 | 16.78% |
| 收取之股利 | 5,793 | 3.83% | 0 | 0% | 596 | 0.04% | 2,082 | 0.11% | 1,096 | 0.09% | 0 | 0% | 218 | -0.04% | 808 | -0.07% | 4,517 | 0.76% | ||||||||||||
| 支付之利息 | (80,391) | -53.09% | (39,046) | -3.73% | (46,439) | -2.06% | (55,795) | -4.01% | (40,177) | -2.14% | (29,523) | -2.36% | (12,259) | 2.13% | (15,718) | 2.84% | (14,264) | 1.23% | (14,008) | -2.35% | 0 | 0% | (973) | -1.24% | (1,571) | -0.17% | (2,405) | -0.35% | (6,975) | -15.59% |
| 退還(支付)之所得稅 | (135,614) | -89.57% | (112,628) | -10.76% | (82,062) | -3.64% | (223,284) | -16.05% | (151,576) | -12.12% | (117,916) | 20.48% | (229,848) | 41.47% | (418,501) | 36.02% | (194,519) | -32.58% | (52,704) | -14.46% | (150,841) | -192.16% | (111,632) | -12.26% | (66,391) | -9.74% | (56,244) | -125.75% | ||
| 營業活動之淨現金流入(流出) | 151,411 | 100% | 1,046,583 | 100% | 2,253,813 | 100% | 1,390,754 | 100% | 1,874,430 | 100% | 1,250,183 | 100% | (575,877) | 100% | (554,299) | 100% | (1,161,753) | 100% | 597,012 | 100% | 364,381 | 100% | 78,499 | 100% | 910,753 | 100% | 681,328 | 100% | 44,728 | 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 | (486,551) | -1083.68% | (381,982) | 45.68% | (100,855) | -19.24% | (660,353) | 96.76% | (318,694) | 43.35% | (3,853) | 0.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 704,076 | 1568.17% | 173,774 | -20.78% | 372,373 | 71.02% | 0 | 0% | 3,853 | -0.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (780,000) | 93.28% | 0 | 0% | (51,487) | 7% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 790,418 | 1760.47% | 575,777 | -68.86% | 388,847 | 74.17% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (65,500) | -145.89% | 0 | 0% | (60,592) | 8.88% | 0 | 0% | (452,564) | 74.72% | ||||||||||||||||||||
| 處分採用權益法之投資 | 140,558 | 313.06% | 0 | 0% | 34,598 | -23.57% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (660,565) | -1471.26% | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 34,928 | 77.79% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (435,042) | -968.96% | (502,365) | 60.08% | (157,494) | -30.04% | (207,927) | 30.47% | (399,575) | 54.36% | (531,296) | 48.94% | (393,317) | 141.43% | (177,451) | 114.87% | (504,631) | 83.32% | (168,150) | 17.69% | (250,966) | 170.95% | (583,505) | 75.17% | (328,841) | 42.52% | (228,982) | 93.3% | (223,426) | 548.31% |
| 處分不動產、廠房及設備 | 10,709 | 23.85% | 74,118 | -8.86% | 9,715 | 1.85% | 25,246 | -3.7% | 3,108 | -0.42% | 43,070 | -3.97% | 25,875 | -9.3% | 4,269 | -2.76% | 1,652 | -0.27% | 3,819 | -0.4% | 37,503 | -25.55% | 98,728 | -12.72% | 12,170 | -1.57% | 18,375 | -7.49% | 31,387 | -77.03% |
| 存出保證金增加 | (8,690) | -19.35% | 4,244 | 0.81% | 8,024 | -1.18% | (4,315) | 0.59% | 6,287 | -0.58% | (22,001) | 7.91% | (2,776) | 0.46% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,125 | -0.49% | 9,099 | -5.89% | ||||||||||||||||||||||||
| 取得無形資產 | (19,601) | -43.66% | (5,893) | 0.7% | (5,721) | -1.09% | (5,659) | 0.83% | (8,117) | 1.1% | (40,451) | 3.73% | (9,818) | 3.53% | (52,061) | 33.7% | (46,241) | 7.63% | (15,378) | 1.62% | (46,061) | 31.38% | (3,160) | 0.41% | (7,939) | 1.03% | (25,837) | 10.53% | (7,121) | 17.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 10,221 | 22.76% | 6,254 | -0.75% | ||||||||||||||||||||||||||
| 收取之股利 | 29,937 | 66.68% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 44,898 | 100% | (836,192) | 100% | 524,298 | 100% | (682,487) | 100% | (735,116) | 100% | (1,085,506) | 100% | (278,097) | 100% | (154,477) | 100% | (605,667) | 100% | (950,604) | 100% | (146,806) | 100% | (776,276) | 100% | (773,465) | 100% | (245,419) | 100% | (40,748) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 825,206 | -28.56% | 1,795,926 | 123.37% | 210,139 | 36.84% | (4,014,296) | 109.46% | (642,297) | 97.19% | (12,791) | 132.22% | (43,457) | 100% | 142,894 | 8.69% | 0 | 0% | 760,080 | 685.57% | 702,330 | -940.74% | ||||||||
| 短期借款減少 | (3,178,920) | 110.03% | (9,983) | -0.69% | 682,645 | 164.08% | (1,644,016) | 86.98% | (84,049) | 23.81% | 2,289,280 | 93.04% | 0 | 0% | (47,858) | 98.64% | (655,825) | -591.54% | (726,996) | 973.78% | ||||||||||
| 償還長期借款 | (76,345) | 2.64% | (226,666) | -15.57% | (224,053) | -53.85% | (187,363) | 9.91% | (276,632) | 78.37% | 0 | 0% | (62,000) | -10.87% | ||||||||||||||||
| 租賃本金償還 | (46,603) | 1.61% | (66,161) | -4.54% | (54,388) | -13.07% | (58,785) | 3.11% | (55,371) | 15.69% | (105,927) | -4.3% | (51,602) | -9.05% | (48,928) | 1.33% | ||||||||||||||
| 其他非流動負債增加 | 20,269 | -0.7% | 0 | 0% | 11,841 | 2.85% | (37) | 0% | 20,511 | -5.81% | (5,248) | -0.21% | 14,467 | 2.54% | 11,412 | -0.31% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (13,796) | -0.95% | (18,578) | 2.81% | 3,117 | -32.22% | 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 | (432,739) | 14.98% | 0 | 0% | (6,774) | -0.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (23,592) | -1.62% | 0 | 0% | (29,400) | 8.33% | 0 | 0% | 350,860 | 61.52% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,889,132) | 100% | 1,455,728 | 100% | 416,045 | 100% | (1,890,201) | 100% | (352,976) | 100% | 2,460,583 | 100% | 570,334 | 100% | (3,667,316) | 100% | (660,875) | 100% | (9,674) | 100% | (43,457) | 100% | 1,644,658 | 100% | (48,520) | 100% | 110,868 | 100% | (74,657) | 100% |
| 匯率變動對現金及約當現金之影響 | 228,277 | (251,409) | 117,268 | (29,524) | 251,721 | (21,014) | (63,720) | 42,185 | 114,860 | (238,048) | (97,160) | (14,894) | (15,237) | (18,129) | (33,620) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,464,546) | 1,414,710 | 3,311,424 | (1,211,458) | 1,038,059 | 2,604,246 | (347,360) | (4,333,907) | (2,313,435) | (601,314) | 76,958 | 931,987 | 73,531 | 528,648 | (104,297) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,797,932 | 8,586,894 | 5,526,722 | 6,923,268 | 4,841,969 | 3,046,963 | 6,589,863 | 8,512,129 | 6,486,139 | 4,477,187 | 2,530,016 | 1,667,294 | 1,995,479 | 994,290 | 1,349,237 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,333,386 | 10,001,604 | 8,838,146 | 5,711,810 | 5,880,028 | 5,651,209 | 6,242,503 | 4,178,222 | 4,172,704 | 3,875,873 | 2,606,974 | 2,599,281 | 2,069,010 | 1,522,938 | 1,244,940 | |||||||||||||||
| 現金及約當現金 | 7,333,386 | 17.96% | 10,001,604 | 25.51% | 8,838,146 | 23.96% | 5,711,810 | 19.59% | 5,880,028 | 18.19% | 5,651,209 | 17.65% | 6,242,503 | 24.91% | 4,178,222 | 15.84% | 4,172,704 | 18.42% | 3,875,873 | 23.17% | 2,606,974 | 22.53% | 2,599,281 | 23.61% | 2,069,010 | 22.07% | 1,522,938 | 19.22% | 1,244,940 | 17.41% |
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
美律(2439) 2026年第2季「營業活動之現金流」單季為NT$-12.8億元、較上一季衰退-189.42%；而今年初至今累積為NT$1.51億元、較去年同期衰退-85.53%。
單季
美律(2439) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-12.8億元，較上一季衰退-189.42%，為過去11年同期中的第11高。
同時美律過去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-73.7%、-8.47%與-18.71%。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1,938萬元
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$1.51億元，較去年同期衰退-85.53%，為過去11年同期中的第8高。
同時美律過去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-52.25%、-34.44%與-8.41%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-1.06億元
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) | 162,058 | 1.55% | 46,966 | 0.45% | 781,813 | 7.59% | 500,840 | 5.99% | 559,580 | 6.99% | 173,231 | 2.12% | 439,813 | 6.82% | 1,025,073 | 10.19% | 142,187 | 2.12% | 667,518 | 12.43% | 370,039 | 10.07% | 19,499 | 0.75% | 375,369 | 12.83% | 109,864 | 4.93% | 174,284 | 9.61% |
| 收益費損項目合計 | 122,147 | -9.54% | 416,332 | -22.69% | 87,062 | -13.36% | 173,206 | 43.85% | 85,338 | 11.23% | 23,173 | -2.72% | 50,007 | -8.65% | 11,091 | -1.67% | 150,136 | -18.59% | (148,067) | -32.5% | 112,549 | 31.26% | 30,378 | -26.57% | 64,064 | 12.11% | (57,971) | -13.61% | (49,408) | 61.09% |
| 折舊費用 | 199,509 | -15.58% | 170,936 | -9.32% | 175,987 | -27% | 169,974 | 43.03% | 147,546 | 19.41% | 80,342 | -9.42% | 88,628 | -15.34% | 83,772 | -12.65% | 51,813 | -6.42% | 28,940 | 6.35% | 85,849 | 23.84% | 76,987 | -67.33% | 65,507 | 12.39% | (53,352) | -12.52% | 52,475 | -64.88% |
| 攤銷費用 | 19,556 | -1.53% | 18,175 | -0.99% | 24,356 | -3.74% | 37,713 | 9.55% | 37,045 | 4.87% | 31,387 | -3.68% | 32,981 | -5.71% | 33,293 | -5.03% | 17,220 | -2.13% | 12,976 | 2.85% | 13,021 | 3.62% | 12,484 | -10.92% | 7,514 | 1.42% | 4,067 | 0.95% | 6,104 | -7.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,545,030) | 120.69% | (2,284,335) | 124.51% | (1,491,907) | 228.88% | (67,165) | -17% | 213,378 | 28.07% | (935,382) | 109.71% | (958,813) | 165.93% | (1,649,004) | 248.94% | (745,777) | 92.35% | 95,162 | 20.89% | (79,091) | -21.97% | (39,534) | 34.57% | 186,799 | 35.32% | 438,843 | 103% | (153,843) | 190.21% |
| 營業活動之淨現金流入(流出) | (1,280,201) | 100% | (1,834,631) | 100% | (651,833) | 100% | 395,007 | 100% | 760,196 | 100% | (852,595) | 100% | (577,838) | 100% | (662,418) | 100% | (807,593) | 100% | 455,533 | 100% | 360,032 | 100% | (114,348) | 100% | 528,910 | 100% | 426,049 | 100% | (80,879) | 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) | 589,820 | 2.76% | 537,430 | 2.8% | 1,312,730 | 7.04% | 567,581 | 3.66% | 711,321 | 5.07% | 207,002 | 1.3% | 482,163 | 4.15% | 1,553,556 | 8.78% | 47,929 | 0.43% | 1,064,497 | 10.77% | 385,132 | 6.46% | 118,342 | 2.22% | 713,184 | 12.76% | 325,957 | 7.24% | 360,038 | 9.22% |
| 收益費損項目合計 | 228,323 | 150.8% | 404,026 | 38.6% | (9,350) | -0.41% | 430,875 | 30.98% | 322,927 | 17.23% | 169,123 | 13.53% | 177,613 | -30.84% | 60,785 | -10.97% | 276,303 | -23.78% | (69,072) | -11.57% | 176,113 | 48.33% | 141,969 | 180.85% | 122,233 | 13.42% | 135,327 | 19.86% | (44,046) | -98.48% |
| 折舊費用 | 403,966 | 266.8% | 354,855 | 33.91% | 350,733 | 15.56% | 326,836 | 23.5% | 297,426 | 15.87% | 305,396 | 24.43% | 203,469 | -35.33% | 168,680 | -30.43% | 98,513 | -8.48% | 63,358 | 10.61% | 171,390 | 47.04% | 155,367 | 197.92% | 139,321 | 15.3% | 132,687 | 19.47% | 118,614 | 265.19% |
| 攤銷費用 | 38,526 | 25.44% | 37,189 | 3.55% | 49,545 | 2.2% | 75,324 | 5.42% | 74,266 | 3.96% | 64,110 | 5.13% | 67,803 | -11.77% | 66,296 | -11.96% | 32,334 | -2.78% | 25,690 | 4.3% | 20,940 | 5.75% | 21,103 | 26.88% | 15,691 | 1.72% | 7,474 | 1.1% | 12,390 | 27.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (560,462) | -370.16% | 119,719 | 11.44% | 955,151 | 42.38% | 624,901 | 44.93% | 1,010,226 | 53.9% | 1,041,604 | 83.32% | (1,131,755) | 196.53% | (1,957,504) | 353.15% | (1,085,282) | 93.42% | (212,077) | -35.52% | (154,565) | -42.42% | (40,568) | -51.68% | 173,298 | 19.03% | 284,178 | 41.71% | (215,551) | -481.92% |
| 營業活動之淨現金流入(流出) | 151,411 | 100% | 1,046,583 | 100% | 2,253,813 | 100% | 1,390,754 | 100% | 1,874,430 | 100% | 1,250,183 | 100% | (575,877) | 100% | (554,299) | 100% | (1,161,753) | 100% | 597,012 | 100% | 364,381 | 100% | 78,499 | 100% | 910,753 | 100% | 681,328 | 100% | 44,728 | 100% |
投資活動之淨現金流
美律(2439) 2026年第2季「投資活動之淨現金流」單季為NT$3.89億元、較上一季成長213.06%；而今年初至今累積為NT$4,490萬元、較去年同期成長105.37%。
單季
美律(2439) 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$3.89億元，較上一季成長213.06%，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$4,490萬元，較去年同期成長105.37%，為過去11年同期中的第2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) | 388,739 | 100% | (387,451) | 100% | 51,021 | 100% | (382,398) | 100% | (207,436) | 100% | (487,274) | 100% | (150,289) | 100% | (94,395) | 100% | (264,352) | 100% | (240,000) | 100% | (136,867) | 100% | (671,704) | 100% | (417,916) | 100% | (31,244) | 100% | (5,197) | 100% |
| 取得不動產、廠房及設備 | (221,578) | -57% | (303,807) | 78.41% | (60,308) | -118.2% | (91,988) | 24.06% | (264,344) | 127.43% | (175,129) | 35.94% | (184,685) | 122.89% | (76,832) | 81.39% | (101,281) | 38.31% | (148,833) | 62.01% | (147,140) | 107.51% | (422,667) | 62.92% | (124,052) | 29.68% | (34,032) | 108.92% | (79,963) | 1538.64% |
| 處分不動產、廠房及設備 | (26,827) | -6.9% | 51,234 | -13.22% | 6,572 | 12.88% | 22,389 | -5.85% | 2,664 | -1.28% | 23,428 | -4.81% | 24,806 | -16.51% | 3,869 | -4.1% | (2,940) | 1.11% | 2,732 | -1.14% | 21,988 | -16.07% | 56,374 | -8.39% | 8,618 | -2.06% | 12,323 | -39.44% | 10,777 | -207.37% |
| 取得無形資產 | (1,900) | -0.49% | (3,536) | 0.91% | (2,198) | -4.31% | (3,956) | 1.03% | (4,100) | 1.98% | (24,935) | 5.12% | (2,230) | 1.48% | (47,778) | 50.61% | (35,466) | 13.42% | 2,993 | -1.25% | (17,220) | 12.58% | 30,377 | -4.52% | (1,788) | 0.43% | (11,259) | 36.04% | (462) | 8.89% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (280,000) | 72.27% | (51,487) | 24.82% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,789 | -3.3% | 105,218 | 206.22% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (198,312) | 75.02% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83,970 | -17.23% | 48,060 | -31.98% | 57,865 | -61.3% | 66,135 | -25.02% | 1,724 | -5.52% | 114,451 | -2202.25% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97,650) | -25.12% | (53,984) | 13.93% | (57,055) | -111.83% | (483,513) | 126.44% | 119,323 | -57.52% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 658,323 | 169.35% | 173,774 | -44.85% | 55,570 | 108.92% | 0 | 0% | (42,636) | 20.55% | ||||||||||||||||||||
| 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) | 44,898 | 100% | (836,192) | 100% | 524,298 | 100% | (682,487) | 100% | (735,116) | 100% | (1,085,506) | 100% | (278,097) | 100% | (154,477) | 100% | (605,667) | 100% | (950,604) | 100% | (146,806) | 100% | (776,276) | 100% | (773,465) | 100% | (245,419) | 100% | (40,748) | 100% |
| 取得不動產、廠房及設備 | (435,042) | -968.96% | (502,365) | 60.08% | (157,494) | -30.04% | (207,927) | 30.47% | (399,575) | 54.36% | (531,296) | 48.94% | (393,317) | 141.43% | (177,451) | 114.87% | (504,631) | 83.32% | (168,150) | 17.69% | (250,966) | 170.95% | (583,505) | 75.17% | (328,841) | 42.52% | (228,982) | 93.3% | (223,426) | 548.31% |
| 處分不動產、廠房及設備 | 10,709 | 23.85% | 74,118 | -8.86% | 9,715 | 1.85% | 25,246 | -3.7% | 3,108 | -0.42% | 43,070 | -3.97% | 25,875 | -9.3% | 4,269 | -2.76% | 1,652 | -0.27% | 3,819 | -0.4% | 37,503 | -25.55% | 98,728 | -12.72% | 12,170 | -1.57% | 18,375 | -7.49% | 31,387 | -77.03% |
| 取得無形資產 | (19,601) | -43.66% | (5,893) | 0.7% | (5,721) | -1.09% | (5,659) | 0.83% | (8,117) | 1.1% | (40,451) | 3.73% | (9,818) | 3.53% | (52,061) | 33.7% | (46,241) | 7.63% | (15,378) | 1.62% | (46,061) | 31.38% | (3,160) | 0.41% | (7,939) | 1.03% | (25,837) | 10.53% | (7,121) | 17.48% |
| 處分無形資產 | 0 | 0% | 1,132 | -0.19% | (13) | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (780,000) | 93.28% | 0 | 0% | (51,487) | 7% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 790,418 | 1760.47% | 575,777 | -68.86% | 388,847 | 74.17% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (444) | 0.06% | (280,000) | 25.79% | 0 | 0% | (289,292) | 47.76% | 19,254 | -2.03% | 32,970 | -22.46% | (104,256) | 13.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 83,970 | -7.74% | 138,720 | -49.88% | 57,865 | -37.46% | 673,703 | -111.23% | (8,975) | 3.66% | 208,412 | -511.47% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (486,551) | -1083.68% | (381,982) | 45.68% | (100,855) | -19.24% | (660,353) | 96.76% | (318,694) | 43.35% | (3,853) | 0.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 704,076 | 1568.17% | 173,774 | -20.78% | 372,373 | 71.02% | 0 | 0% | 3,853 | -0.52% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,044 | -5.45% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
美律(2439) 2026年第2季「籌資活動之淨現金流」單季為NT$2.49億元、較上一季成長107.95%；而今年初至今累積為NT$-28.89億元、較去年同期衰退-298.47%。
單季
美律(2439) 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$2.49億元，較上一季成長107.95%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-28.89億元，較去年同期衰退-298.47%，為過去11年同期中的第11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) | 249,431 | 100% | 1,685,907 | 100% | 439,206 | 100% | (445,880) | 100% | (233,012) | 100% | 1,655,148 | 100% | (124,702) | 100% | 148,598 | 100% | (354,834) | 100% | 8,419 | 100% | (1,294) | 100% | 137,208 | 100% | (172,454) | 100% | 95,637 | 100% | (169,171) | 100% |
| 短期借款增加 | 643,962 | 258.17% | 1,613,006 | 95.68% | 233,110 | 156.87% | (328,178) | 92.49% | 6,840 | 81.24% | (2,022) | 156.26% | 142,894 | 104.14% | (124,548) | 72.22% | 423,092 | 442.39% | (32,329) | 19.11% | ||||||||||
| 短期借款減少 | (11,468) | -4.6% | 191,149 | 11.34% | 682,645 | 155.43% | (289,459) | 64.92% | 1,734,760 | 104.81% | (586,497) | 470.32% | (327,455) | -342.39% | (136,842) | 80.89% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,569 | -0.67% | (21,870) | -1.32% | (22,130) | 17.75% | ||||||||||||||||||||||
| 償還長期借款 | (57,595) | -23.09% | (53,140) | -3.15% | (131,951) | -30.04% | (124,536) | 27.93% | (47,662) | 20.45% | ||||||||||||||||||||
| 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 | (314,639) | -126.14% | ||||||||||||||||||||||||||||
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) | (2,889,132) | 100% | 1,455,728 | 100% | 416,045 | 100% | (1,890,201) | 100% | (352,976) | 100% | 2,460,583 | 100% | 570,334 | 100% | (3,667,316) | 100% | (660,875) | 100% | (9,674) | 100% | (43,457) | 100% | 1,644,658 | 100% | (48,520) | 100% | 110,868 | 100% | (74,657) | 100% |
| 短期借款增加 | 825,206 | -28.56% | 1,795,926 | 123.37% | 210,139 | 36.84% | (4,014,296) | 109.46% | (642,297) | 97.19% | (12,791) | 132.22% | (43,457) | 100% | 142,894 | 8.69% | 0 | 0% | 760,080 | 685.57% | 702,330 | -940.74% | ||||||||
| 短期借款減少 | (3,178,920) | 110.03% | (9,983) | -0.69% | 682,645 | 164.08% | (1,644,016) | 86.98% | (84,049) | 23.81% | 2,289,280 | 93.04% | 0 | 0% | (47,858) | 98.64% | (655,825) | -591.54% | (726,996) | 973.78% | ||||||||||
| 發行公司債 | 0 | 0% | 1,507,500 | 91.66% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,965 | -20.39% | 282,478 | 11.48% | 108,510 | 19.03% | ||||||||||||||||||||||
| 償還長期借款 | (76,345) | 2.64% | (226,666) | -15.57% | (224,053) | -53.85% | (187,363) | 9.91% | (276,632) | 78.37% | 0 | 0% | (62,000) | -10.87% | ||||||||||||||||
| 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 | (432,739) | 14.98% | 0 | 0% | (6,774) | -0.41% | ||||||||||||||||||||||||
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