2449
261.5
TWD-1.50 (-0.57%)
2026.09.14收盤
京元電子－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) | 3,075,926 | 27.61% | 2,658,181 | 31.79% | 1,376,913 | 21.04% | 1,748,639 | 21.41% | 2,624,422 | 26.43% | 1,126,636 | 14.83% | 1,453,703 | 18.98% | 771,420 | 12.66% | 574,818 | 11.4% | 852,967 | 17.61% | 1,027,253 | 20.31% | 854,820 | 19.67% | 912,167 | 22.11% | 690,493 | 18.29% | 476,340 | 13.07% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 3,075,926 | 116.89% | 2,658,181 | 159.83% | 2,431,022 | 60.79% | 1,748,639 | 64.8% | 2,624,422 | 55.8% | 1,126,636 | 34.94% | 1,453,703 | 52.65% | 771,420 | 47.35% | 574,818 | 28.27% | 852,967 | 44.29% | 1,027,253 | 56.51% | 854,820 | 50.24% | 912,167 | 68.17% | 690,493 | 63.43% | 476,340 | 30.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,739,751 | 104.11% | 1,767,281 | 106.26% | 1,865,995 | 46.66% | 2,258,278 | 83.69% | 2,318,068 | 49.28% | 2,211,490 | 68.58% | 2,068,872 | 74.94% | 1,714,363 | 105.22% | 1,589,970 | 78.19% | 1,641,580 | 85.23% | 1,382,069 | 76.03% | 1,342,453 | 78.9% | 1,048,758 | 78.37% | 1,186,952 | 109.03% | 1,323,198 | 86.05% |
| 攤銷費用 | 2,084 | 0.08% | 1,079 | 0.06% | 2,345 | 0.06% | 8,271 | 0.31% | 11,284 | 0.24% | 13,243 | 0.41% | 12,795 | 0.46% | 22,857 | 1.4% | 7,093 | 0.35% | 6,543 | 0.34% | 4,675 | 0.26% | 2,942 | 0.17% | 2,049 | 0.15% | 1,767 | 0.16% | 2,305 | 0.15% |
| 利息費用 | 206,204 | 7.84% | 12,472 | 0.75% | 136,097 | 3.4% | 156,125 | 5.79% | 104,115 | 2.21% | 82,246 | 2.55% | 94,705 | 3.43% | 70,690 | 4.34% | 45,670 | 2.25% | 50,720 | 2.63% | 38,143 | 2.1% | 34,946 | 2.05% | 30,637 | 2.29% | 40,403 | 3.71% | 50,703 | 3.3% |
| 利息收入 | (52,230) | -1.98% | (156,957) | -9.44% | (45,252) | -1.13% | (41,746) | -1.55% | (9,526) | -0.2% | (6,405) | -0.2% | (5,790) | -0.21% | (3,718) | -0.23% | (7,866) | -0.39% | (9,095) | -0.47% | (6,676) | -0.37% | (19,838) | -1.17% | (23,220) | -1.74% | (19,660) | -1.81% | (18,374) | -1.19% |
| 股利收入 | (113,523) | -4.31% | 0 | 0% | (97,733) | -2.44% | (45,102) | -1.67% | (50,000) | -1.06% | (50,000) | -1.55% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 16,901 | 0.42% | 47,201 | 1.75% | 8,973 | 0.19% | 0 | 0% | (129) | -0.01% | 5,621 | 0.42% | 6,439 | 0.59% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,806) | -0.49% | (16,533) | -0.99% | (4,542) | -0.11% | (4,332) | -0.16% | (8,752) | -0.19% | (5,126) | -0.16% | (3,455) | -0.13% | (2,762) | -0.17% | 277,939 | 13.67% | 141,379 | 7.34% | 896 | 0.05% | (13,138) | -0.77% | (43,157) | -3.23% | 1,446 | 0.13% | (19,976) | -1.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (116,343) | -4.42% | (94,581) | -5.69% | (9,836) | -0.25% | (3,331) | -0.12% | (43,463) | -0.92% | (3,074) | -0.1% | 3,546 | 0.13% | (5,860) | -0.36% | (43,972) | -2.16% | (35,653) | -1.85% | (15,570) | -0.86% | (5,096) | -0.3% | 959 | 0.07% | (1,896) | -0.17% | (9,549) | -0.62% |
| 未實現外幣兌換損失(利益) | (88,821) | -3.38% | (610,975) | -36.74% | 82,935 | 2.07% | (118,170) | -4.38% | 271,993 | 5.78% | (177,066) | -5.49% | (166,336) | -6.02% | (6,383) | -0.39% | 113,434 | 5.58% | 7,541 | 0.39% | 17,246 | 0.95% | (123,708) | -7.27% | (62,999) | -4.71% | (7,918) | -0.73% | (13,325) | -0.87% |
| 收益費損項目合計 | 2,710,942 | 103.02% | 875,891 | 52.67% | 2,004,072 | 50.11% | 2,257,133 | 83.65% | 2,605,634 | 55.4% | 2,067,740 | 64.12% | 1,954,361 | 70.79% | 1,788,632 | 109.78% | 1,982,078 | 97.48% | 1,802,975 | 93.61% | 1,423,712 | 78.32% | 1,192,385 | 70.08% | 1,004,004 | 75.03% | 1,216,565 | 111.75% | 1,348,555 | 87.7% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (342,348) | -13.01% | (22,647) | -1.36% | 44,135 | 1.1% | (85,466) | -3.17% | 114,361 | 2.43% | 53,409 | 1.66% | (32,859) | -1.19% | 19,104 | 1.17% | 145,213 | 7.14% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | 542 | 0.02% | (388) | -0.01% | 738 | 0.02% | 525 | 0.02% | 5,242 | 0.32% | (3,701) | -0.18% | (696) | -0.04% | (1,648) | -0.09% | (18) | 0% | (1,096) | -0.08% | (188) | -0.02% | (19,979) | -1.3% | ||
| 應收帳款(增加)減少 | (2,157,736) | -81.99% | 32,687 | 1.97% | (893,021) | -22.33% | (477,633) | -17.7% | (671,875) | -14.28% | 236,018 | 7.32% | (189,648) | -6.87% | (629,767) | -38.65% | (235,990) | -11.61% | (324,836) | -16.87% | (303,450) | -16.69% | (129,928) | -7.64% | (525,845) | -39.3% | (327,776) | -30.11% | (393,127) | -25.57% |
| 應收帳款-關係人(增加)減少 | 2,467,696 | 93.77% | 1,243 | 0.07% | (35,364) | -0.88% | (53,005) | -1.96% | (90,745) | -1.93% | (68,087) | -2.11% | 37,026 | 1.34% | (109,272) | -6.71% | (420,346) | -20.67% | (42,262) | -2.19% | (445,884) | -24.53% | (169,311) | -9.95% | (67,008) | -5.01% | (90,768) | -8.34% | (56,300) | -3.66% |
| 其他應收款(增加)減少 | (1,535,225) | -58.34% | (2,477,327) | -148.96% | 208,738 | 5.22% | (404,723) | -15% | 153,359 | 3.26% | 147,946 | 4.59% | (59,070) | -2.14% | (56,250) | -3.45% | 433,829 | 21.34% | 87,224 | 4.53% | 50,173 | 2.76% | 64,353 | 3.78% | 97,507 | 7.29% | (4,745) | -0.44% | 54,281 | 3.53% |
| 其他應收款-關係人(增加)減少 | (93,376) | -3.55% | (18,576) | -1.12% | 49,834 | 1.25% | 622 | 0.02% | (4,036) | -0.09% | 32,780 | 1.02% | (1,774) | -0.06% | 4,248 | 0.26% | (17,415) | -0.86% | 9,527 | 0.49% | 16,869 | 0.93% | (13,895) | -0.82% | 154,571 | 11.55% | (512,419) | -47.07% | (222,887) | -14.5% |
| 存貨(增加)減少 | (836,294) | -31.78% | (69,726) | -4.19% | 4,285 | 0.11% | 87,239 | 3.23% | (3,622) | -0.08% | (185,272) | -5.75% | 184,041 | 6.67% | 40,206 | 2.47% | (56,188) | -2.76% | 5,682 | 0.3% | (59,693) | -3.28% | (41,983) | -2.47% | (38,517) | -2.88% | 11,480 | 1.05% | 143 | 0.01% |
| 預付款項(增加)減少 | (160,118) | -6.08% | (493,116) | -29.65% | (167,361) | -4.18% | (292,589) | -10.84% | 224,837 | 4.78% | 105,981 | 3.29% | (27,789) | -1.01% | (519,806) | -31.9% | (180,283) | -8.87% | (80,923) | -4.2% | 42,772 | 2.35% | 149,797 | 8.8% | (249,817) | -18.67% | (81,621) | -7.5% | (38,632) | -2.51% |
| 其他流動資產(增加)減少 | (87,147) | -3.31% | 88,285 | 5.31% | (17,130) | -0.43% | 24,306 | 0.9% | (20,247) | -0.43% | 5,388 | 0.17% | (18,314) | -0.66% | (30,770) | -1.89% | (11,213) | -0.55% | (38,996) | -2.02% | (88,699) | -4.88% | (3,785) | -0.22% | (58,014) | -4.34% | (12,509) | -1.15% | (20,280) | -1.32% |
| 與營業活動相關之資產之淨變動合計 | (2,744,548) | -104.29% | (2,959,177) | -177.93% | (805,884) | -20.15% | (1,200,707) | -44.5% | (298,356) | -6.34% | 328,901 | 10.2% | (107,862) | -3.91% | (1,277,065) | -78.38% | (346,094) | -17.02% | (385,280) | -20% | (789,560) | -43.43% | (144,770) | -8.51% | (688,219) | -51.43% | (1,018,546) | -93.56% | (696,781) | -45.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 0 | 0% | (10,806) | -0.27% | (60,160) | -2.23% | 36,012 | 0.77% | (11,917) | -0.37% | (27,167) | -0.98% | (18,389) | -1.13% | ||||||||||||||
| 應付票據增加(減少) | (27) | 0% | (8,948) | -0.54% | 8,025 | 0.2% | 5,522 | 0.2% | (15,940) | -0.34% | 796 | 0.02% | (9,959) | -0.36% | (10,786) | -0.66% | 2,294 | 0.11% | (1,457) | -0.08% | (633) | -0.03% | (14,466) | -0.85% | (12,551) | -0.94% | (12,838) | -1.18% | (21,362) | -1.39% |
| 應付帳款增加(減少) | 954,314 | 36.26% | 869 | 0.05% | 280,511 | 7.01% | 229,296 | 8.5% | (23,252) | -0.49% | (49,485) | -1.53% | (166,431) | -6.03% | 68,537 | 4.21% | 38,332 | 1.89% | 91,238 | 4.74% | 146,028 | 8.03% | 100,929 | 5.93% | 239,885 | 17.93% | 17,414 | 1.6% | 113,350 | 7.37% |
| 應付帳款-關係人增加(減少) | 94,675 | 3.6% | (2,908) | -0.17% | 4,836 | 0.12% | 3,703 | 0.14% | (15,726) | -0.33% | 1,546 | 0.05% | (19,750) | -0.72% | 829 | 0.05% | (3,683) | -0.18% | 2,256 | 0.12% | 0 | 0% | (13) | 0% | ||||||
| 其他應付款增加(減少) | 1,773,485 | 67.39% | 1,390,949 | 83.64% | 388,642 | 9.72% | 460,271 | 17.06% | 345,895 | 7.35% | 100,872 | 3.13% | 164,127 | 5.94% | 410,242 | 25.18% | 122,248 | 6.01% | (9,598) | -0.5% | 305,927 | 16.83% | 144,952 | 8.52% | 191,603 | 14.32% | 472,718 | 43.42% | 376,227 | 24.47% |
| 其他應付款-關係人增加(減少) | (6,352) | -0.24% | (16,972) | -1.02% | 10,116 | 0.25% | 7,810 | 0.29% | 16,483 | 0.35% | 4,658 | 0.14% | 26,573 | 0.96% | (39) | 0% | (7,089) | -0.35% | 7,185 | 0.37% | 28,214 | 1.55% | 21,995 | 1.29% | 21,044 | 1.57% | (258) | -0.02% | 2,982 | 0.19% |
| 其他流動負債增加(減少) | 648,208 | 24.63% | 259,934 | 15.63% | (66,206) | -1.66% | (15,827) | -0.59% | (77,687) | -1.65% | 69,107 | 2.14% | 6,757 | 0.24% | (7,184) | -0.44% | 19,925 | 0.98% | 1,677 | 0.09% | 14,195 | 0.78% | (87,771) | -5.16% | (57,296) | -4.28% | (71,962) | -6.61% | 40,505 | 2.63% |
| 淨確定福利負債增加(減少) | 10,783 | 0.41% | 4,617 | 0.28% | 2,361 | 0.06% | 1,490 | 0.06% | 0 | 0% | 402 | 0.04% | (1,166) | -0.08% | ||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (3,195) | -0.08% | (3,180) | -0.12% | (1,103) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,475,086 | 132.05% | 1,627,541 | 97.86% | 614,284 | 15.36% | 628,925 | 23.31% | 264,682 | 5.63% | 115,577 | 3.58% | (25,850) | -0.94% | 443,210 | 27.2% | 172,027 | 8.46% | 91,301 | 4.74% | 503,909 | 27.72% | 165,639 | 9.73% | 382,672 | 28.6% | 405,476 | 37.25% | 510,536 | 33.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 730,538 | 27.76% | (1,331,636) | -80.07% | (191,600) | -4.79% | (571,782) | -21.19% | (33,674) | -0.72% | 444,478 | 13.78% | (133,712) | -4.84% | (833,855) | -51.18% | (174,067) | -8.56% | (293,979) | -15.26% | (285,651) | -15.71% | 20,869 | 1.23% | (305,547) | -22.83% | (613,070) | -56.32% | (186,245) | -12.11% |
| 調整項目合計 | 3,441,480 | 130.78% | (455,745) | -27.4% | 1,812,472 | 45.32% | 1,685,351 | 62.46% | 2,571,960 | 54.68% | 2,512,218 | 77.91% | 1,820,649 | 65.94% | 954,777 | 58.6% | 1,808,011 | 88.92% | 1,508,996 | 78.35% | 1,138,061 | 62.61% | 1,213,254 | 71.3% | 698,457 | 52.2% | 603,495 | 55.44% | 1,162,310 | 75.59% |
| 營運產生之現金流入(流出) | 6,517,406 | 247.66% | 2,202,436 | 132.43% | 4,243,494 | 106.1% | 3,433,990 | 127.26% | 5,196,382 | 110.48% | 3,638,854 | 112.84% | 3,274,352 | 118.6% | 1,726,197 | 105.95% | 2,382,829 | 117.19% | 2,361,963 | 122.64% | 2,165,314 | 119.12% | 2,068,074 | 121.54% | 1,610,624 | 120.36% | 1,293,988 | 118.87% | 1,638,650 | 106.57% |
| 收取之利息 | 51,375 | 1.95% | 156,531 | 9.41% | 41,844 | 1.05% | 40,745 | 1.51% | 6,555 | 0.14% | 6,365 | 0.2% | 5,989 | 0.22% | 4,215 | 0.26% | 10,119 | 0.5% | 8,910 | 0.46% | 5,047 | 0.28% | 18,828 | 1.11% | 23,972 | 1.79% | 16,925 | 1.55% | 10,369 | 0.67% |
| 退還(支付)之所得稅 | (3,937,206) | -149.61% | (695,849) | -41.84% | (285,978) | -7.15% | (776,349) | -28.77% | (499,447) | -10.62% | (420,537) | -13.04% | (519,453) | -18.81% | (101,160) | -6.21% | (359,562) | -17.68% | (444,908) | -23.1% | (352,551) | -19.39% | (385,354) | -22.65% | (296,445) | -22.15% | (222,295) | -20.42% | (111,358) | -7.24% |
| 營業活動之淨現金流入(流出) | 2,631,575 | 100% | 1,663,118 | 100% | 3,999,360 | 100% | 2,698,386 | 100% | 4,703,490 | 100% | 3,224,682 | 100% | 2,760,888 | 100% | 1,629,252 | 100% | 2,033,386 | 100% | 1,925,965 | 100% | 1,817,810 | 100% | 1,701,548 | 100% | 1,338,151 | 100% | 1,088,618 | 100% | 1,537,661 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,097,753) | 108.56% | (11,377,949) | 104.22% | (3,187,084) | 103.14% | (2,364,096) | 107.05% | (2,513,278) | 105.43% | (4,118,151) | 101.42% | (2,936,993) | 99.02% | (3,008,974) | 101.67% | (3,022,514) | 86.24% | (1,345,016) | 90.48% | (1,927,672) | 109.37% | (2,569,586) | 101.82% | (2,745,162) | 100.92% | (1,598,259) | 103.21% | (1,373,290) | 113.61% |
| 處分不動產、廠房及設備 | 166,475 | -2.55% | 329,460 | -3.02% | 53,316 | -1.73% | 46,857 | -2.12% | 116,733 | -4.9% | 23,338 | -0.57% | 7,785 | -0.26% | 49,105 | -1.66% | (244,637) | 6.98% | 129,152 | -8.69% | 166,448 | -9.44% | 54,191 | -2.15% | 42,267 | -1.55% | 49,776 | -3.21% | 173,524 | -14.36% |
| 存出保證金增加 | 282,500 | -4.32% | (11,647) | 0.11% | (2,466) | 0.08% | 0 | 0% | (79,288) | 2.67% | 291 | -0.01% | 1,344 | -0.04% | 2,074 | -0.14% | (393) | 0.02% | 44 | 0% | 299 | -0.01% | ||||||||
| 取得無形資產 | 0 | 0% | (307) | 0% | 0 | 0% | (3,183) | 0.14% | (275) | 0.01% | (16,687) | 0.41% | (9,699) | 0.33% | (11,439) | 0.39% | (4,430) | 0.13% | (9,402) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | (1,735) | 0.11% | (176) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (3,000) | 0.05% | 40,336 | -0.37% | (277) | 0.01% | 0 | 0% | (1) | 0% | (10,184) | 0.25% | (9,287) | 0.31% | 3 | 0% | ||||||||||||||
| 收取之股利 | 113,523 | -1.74% | 49,307 | -0.45% | 112,422 | -5.09% | 12,990 | -0.54% | 12,990 | -0.32% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,538,255) | 100% | (10,917,385) | 100% | (3,090,010) | 100% | (2,208,362) | 100% | (2,383,748) | 100% | (4,060,341) | 100% | (2,966,022) | 100% | (2,959,554) | 100% | (3,504,570) | 100% | (1,486,500) | 100% | (1,762,506) | 100% | (2,523,580) | 100% | (2,720,047) | 100% | (1,548,603) | 100% | (1,208,729) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 23,723,578 | 832.49% | 11,822,405 | 208.98% | 8,047,626 | -382.97% | 4,643,884 | -153.83% | 3,342,369 | -270.83% | 6,105,436 | 154.81% | 3,814,706 | -1352.7% | 5,106,549 | 239.08% | 6,594,547 | 978.18% | 1,450,975 | -274.56% | 1,658,975 | 1632.66% | 1,671,393 | 173.61% | 574,162 | -214.01% | 466,994 | -402.99% | 1,450,205 | -81.6% |
| 償還長期借款 | (20,421,767) | -716.63% | (6,110,110) | -108% | (9,852,257) | 468.84% | (7,232,347) | 239.57% | (4,800,599) | 388.99% | (2,161,984) | -54.82% | (3,695,083) | 1310.28% | (3,092,590) | -144.79% | (5,877,780) | -871.86% | (1,922,140) | 363.72% | (1,566,161) | -1541.32% | (675,880) | -70.2% | (813,067) | 303.06% | (548,752) | 473.54% | (2,812,691) | 158.27% |
| 存入保證金減少 | (2,776) | -0.1% | (443) | -0.01% | (359) | 0.02% | 1,581 | -0.05% | ||||||||||||||||||||||
| 租賃本金償還 | (241,939) | -8.49% | (42,773) | -0.76% | (7,291) | 0.35% | (7,434) | 0.25% | (66,612) | 5.4% | (45,091) | -1.14% | (130,340) | 46.22% | (6,989) | -0.33% | ||||||||||||||
| 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% |
| 支付之利息 | (207,382) | -7.28% | (12,215) | -0.22% | (133,497) | 6.35% | (165,147) | 5.47% | (97,856) | 7.93% | (79,607) | -2.02% | (99,464) | 35.27% | (60,669) | -2.84% | (42,600) | -6.32% | (43,822) | 8.29% | (36,049) | -35.48% | (32,641) | -3.39% | (28,642) | 10.68% | (38,941) | 33.6% | (43,113) | 2.43% |
| 籌資活動之淨現金流入(流出) | 2,849,714 | 100% | 5,657,307 | 100% | (2,101,396) | 100% | (3,018,850) | 100% | (1,234,111) | 100% | 3,943,864 | 100% | (282,007) | 100% | 2,135,961 | 100% | 674,167 | 100% | (528,465) | 100% | 101,612 | 100% | 962,728 | 100% | (268,290) | 100% | (115,883) | 100% | (1,777,201) | 100% |
| 匯率變動對現金及約當現金之影響 | (63,439) | (1,598,758) | (2,650) | 20,009 | 18,500 | 1,940 | 12,177 | (9,386) | (8,913) | (18,247) | 6,882 | (101,412) | (38,403) | 25,971 | 10,529 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,120,405) | (5,195,718) | (1,194,696) | (2,508,817) | 1,104,131 | 3,110,145 | (474,964) | 796,273 | (805,930) | (107,247) | 163,798 | 39,284 | (1,688,589) | (549,897) | (1,437,740) | |||||||||||||||
| 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 | (1,120,405) | (5,195,718) | (1,194,696) | (2,508,817) | 1,104,131 | 3,110,145 | (474,964) | 796,273 | (805,930) | (107,247) | 163,798 | 39,284 | (1,688,589) | (549,897) | (1,437,740) | |||||||||||||||
| 現金及約當現金 | 13,321,324 | 10.35% | 14,805,232 | 17.87% | 10,128,809 | 12.72% | 9,849,001 | 13.74% | 10,028,519 | 13.6% | 10,587,094 | 15.14% | 6,225,288 | 10.86% | 5,290,577 | 10.28% | 4,799,238 | 11.01% | 5,047,388 | 12.09% | 5,523,195 | 12.43% | 6,589,769 | 16.45% | 6,941,865 | 17.85% | 8,228,162 | 22.05% | 7,329,351 | 20.68% |
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) | 5,884,206 | 27.58% | 4,787,448 | 30.54% | 2,647,533 | 21.15% | 3,329,811 | 20.9% | 5,002,042 | 26.45% | 2,630,931 | 17.28% | 2,619,537 | 17.87% | 1,255,025 | 11.06% | 1,002,206 | 10.42% | 1,563,413 | 16.1% | 1,757,533 | 18.67% | 1,570,848 | 18.66% | 1,439,807 | 18.81% | 1,143,992 | 15.98% | 642,425 | 9.4% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 4,988,623 | 188.47% | 1,585,114 | 19.41% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 5,884,206 | 92.33% | 9,776,071 | 369.35% | 4,232,647 | 51.82% | 3,329,811 | 51.09% | 5,002,042 | 53.74% | 2,630,931 | 41.39% | 2,619,537 | 46.99% | 1,255,025 | 33.98% | 1,002,206 | 28.23% | 1,563,413 | 34.39% | 1,757,533 | 48.47% | 1,570,848 | 40.82% | 1,439,807 | 49.01% | 1,143,992 | 40.56% | 642,425 | 21.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,224,056 | 81.97% | 3,416,484 | 129.08% | 4,176,984 | 51.14% | 4,527,275 | 69.46% | 4,599,850 | 49.42% | 4,377,272 | 68.86% | 4,098,058 | 73.51% | 3,385,961 | 91.69% | 3,163,739 | 89.11% | 3,221,134 | 70.86% | 2,731,339 | 75.32% | 2,565,353 | 66.66% | 2,106,168 | 71.69% | 2,375,265 | 84.21% | 2,699,251 | 88.32% |
| 攤銷費用 | 4,256 | 0.07% | 2,107 | 0.08% | 6,286 | 0.08% | 17,288 | 0.27% | 23,338 | 0.25% | 26,229 | 0.41% | 27,197 | 0.49% | 45,579 | 1.23% | 14,766 | 0.42% | 12,481 | 0.27% | 9,031 | 0.25% | 5,132 | 0.13% | 3,833 | 0.13% | 3,615 | 0.13% | 4,770 | 0.16% |
| 利息費用 | 345,390 | 5.42% | 95,725 | 3.62% | 293,102 | 3.59% | 359,098 | 5.51% | 191,534 | 2.06% | 164,868 | 2.59% | 198,562 | 3.56% | 138,697 | 3.76% | 91,294 | 2.57% | 105,379 | 2.32% | 85,957 | 2.37% | 75,936 | 1.97% | 67,955 | 2.31% | 82,135 | 2.91% | 103,870 | 3.4% |
| 利息收入 | (91,219) | -1.43% | (223,206) | -8.43% | (71,368) | -0.87% | (66,033) | -1.01% | (14,441) | -0.16% | (13,224) | -0.21% | (7,771) | -0.14% | (4,049) | -0.11% | (15,255) | -0.43% | (16,103) | -0.35% | (12,031) | -0.33% | (39,974) | -1.04% | (42,730) | -1.45% | (33,032) | -1.17% | (32,074) | -1.05% |
| 股利收入 | (113,523) | -1.78% | (108,977) | -4.12% | (97,733) | -1.2% | (97,602) | -1.5% | (95,300) | -1.02% | (84,686) | -1.33% | (50,000) | -0.9% | (324) | -0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,456 | 0.13% | 33,317 | 0.41% | 94,756 | 1.45% | 17,930 | 0.19% | 2,913 | 0.05% | 0 | 0% | 4,411 | 0.11% | 10,865 | 0.37% | 8,959 | 0.32% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,748) | -0.34% | (24,998) | -0.94% | (8,439) | -0.1% | (8,359) | -0.13% | (12,126) | -0.13% | (10,286) | -0.16% | (7,451) | -0.13% | (5,498) | -0.15% | 408,200 | 11.5% | 285,357 | 6.28% | (10,280) | -0.28% | (38,222) | -0.99% | (62,875) | -2.14% | (8,555) | -0.3% | (45,907) | -1.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | (200,193) | -3.14% | (311,501) | -11.77% | (14,435) | -0.18% | (4,334) | -0.07% | (74,263) | -0.8% | (168,716) | -2.65% | 1,724 | 0.03% | (14,110) | -0.38% | (156,225) | -4.4% | (33,835) | -0.74% | (48,777) | -1.35% | (42,011) | -1.09% | 1,858 | 0.06% | (8,728) | -0.31% | (29,722) | -0.97% |
| 處分其他資產損失(利益) | 146,626 | 2.3% | 0 | 0% | (35,731) | -0.93% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (4,457,091) | -168.39% | 0 | 0% | (36) | 0% | (2,112) | -0.07% | (11,213) | -0.4% | (6,202) | -0.2% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 29,090 | 0.46% | (726,083) | -27.43% | 471,116 | 5.77% | (264,360) | -4.06% | 655,514 | 7.04% | (188,134) | -2.96% | (85,084) | -1.53% | 10,841 | 0.29% | 88,341 | 2.49% | (139,273) | -3.06% | (84,820) | -2.34% | (230,153) | -5.98% | (19,553) | -0.67% | 47,060 | 1.67% | 3,212 | 0.11% |
| 收益費損項目合計 | 5,322,735 | 83.52% | (2,334,084) | -88.18% | 4,846,165 | 59.33% | 4,558,247 | 69.94% | 5,295,006 | 56.89% | 4,105,754 | 64.59% | 4,175,488 | 74.9% | 3,556,858 | 96.31% | 3,595,787 | 101.28% | 3,435,040 | 75.57% | 2,673,436 | 73.72% | 2,274,386 | 59.1% | 2,111,479 | 71.87% | 2,538,838 | 90.01% | 2,739,614 | 89.64% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (67,175) | -1.05% | (134,521) | -5.08% | 87,827 | 1.08% | (36,899) | -0.57% | 63,374 | 0.68% | 114,290 | 1.8% | (42,322) | -0.76% | 67,079 | 1.82% | (351,603) | -9.9% | ||||||||||||
| 應收票據(增加)減少 | 227 | 0% | 0 | 0% | 4,728 | 0.07% | 3,057 | 0.03% | (297) | 0% | 379 | 0.01% | 5,102 | 0.14% | 717 | 0.02% | 7,263 | 0.16% | (1,375) | -0.04% | 1,228 | 0.03% | 1,787 | 0.06% | 43,897 | 1.56% | (5,210) | -0.17% | ||
| 應收帳款(增加)減少 | (3,693,580) | -57.96% | (122,999) | -4.65% | (911,774) | -11.16% | 44,478 | 0.68% | (594,719) | -6.39% | 101,327 | 1.59% | (173,103) | -3.1% | (129,106) | -3.5% | 245,217 | 6.91% | 76,584 | 1.68% | (426,061) | -11.75% | 249,390 | 6.48% | (421,499) | -14.35% | (319,150) | -11.31% | (342,235) | -11.2% |
| 應收帳款-關係人(增加)減少 | 2,537,358 | 39.81% | (117,870) | -4.45% | (117,968) | -1.44% | 50,808 | 0.78% | (293,783) | -3.16% | (521,443) | -8.2% | (330,844) | -5.93% | (75,516) | -2.04% | (439,768) | -12.39% | 151,790 | 3.34% | (408,709) | -11.27% | (17,136) | -0.45% | (68,441) | -2.33% | (76,687) | -2.72% | 36,097 | 1.18% |
| 其他應收款(增加)減少 | (1,583,119) | -24.84% | (2,110,603) | -79.74% | (214,912) | -2.63% | (231,972) | -3.56% | 118,395 | 1.27% | (35,494) | -0.56% | (118,526) | -2.13% | (95,814) | -2.59% | 60,417 | 1.7% | 17,175 | 0.38% | (34,437) | -0.95% | 55,503 | 1.44% | 34,441 | 1.17% | (55,580) | -1.97% | 22,634 | 0.74% |
| 其他應收款-關係人(增加)減少 | 62,842 | 0.99% | (6,717) | -0.25% | 87,958 | 1.08% | 23,664 | 0.36% | 760 | 0.01% | 23,102 | 0.36% | 217 | 0% | 10,679 | 0.29% | (14,410) | -0.41% | 37,637 | 0.83% | 738 | 0.02% | (1,455) | -0.04% | 392,432 | 13.36% | (361,899) | -12.83% | (271,673) | -8.89% |
| 存貨(增加)減少 | (1,423,605) | -22.34% | (197,927) | -7.48% | (15,585) | -0.19% | 170,112 | 2.61% | (15,508) | -0.17% | (324,317) | -5.1% | (18,451) | -0.33% | 87,170 | 2.36% | (104,480) | -2.94% | 172,806 | 3.8% | (36,488) | -1.01% | (68,157) | -1.77% | (29,146) | -0.99% | 16,024 | 0.57% | (27,769) | -0.91% |
| 預付款項(增加)減少 | (965,649) | -15.15% | (657,313) | -24.83% | (91,238) | -1.12% | (205,341) | -3.15% | 59,039 | 0.63% | 278,602 | 4.38% | (69,338) | -1.24% | (538,181) | -14.57% | (192,425) | -5.42% | (41,920) | -0.92% | 18,943 | 0.52% | 99,608 | 2.59% | (261,088) | -8.89% | (45,264) | -1.6% | (7,938) | -0.26% |
| 其他流動資產(增加)減少 | (368,186) | -5.78% | 28,653 | 1.08% | 7,431 | 0.09% | 5,046 | 0.08% | (35,282) | -0.38% | (24,386) | -0.38% | (53,588) | -0.96% | (34,921) | -0.95% | 19,778 | 0.56% | 4,778 | 0.11% | (105,345) | -2.91% | (72,244) | -1.88% | (37,170) | -1.27% | (13,572) | -0.48% | (10,754) | -0.35% |
| 與營業活動相關之資產之淨變動合計 | (5,500,887) | -86.31% | (3,319,297) | -125.41% | (1,168,261) | -14.3% | (175,376) | -2.69% | (694,667) | -7.46% | (388,616) | -6.11% | (805,576) | -14.45% | (703,508) | -19.05% | (776,557) | -21.87% | 426,113 | 9.37% | (992,734) | -27.38% | 246,737 | 6.41% | (388,684) | -13.23% | (812,231) | -28.8% | (606,848) | -19.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 11,778 | 0.44% | (7,426) | -0.09% | (124,583) | -1.91% | 76,521 | 0.82% | (151,844) | -2.39% | (18,740) | -0.34% | (34,634) | -0.94% | ||||||||||||||
| 應付票據增加(減少) | (6,107) | -0.1% | (6,616) | -0.25% | 24,255 | 0.3% | (117) | 0% | (4,660) | -0.05% | 5,696 | 0.09% | 2,422 | 0.04% | (45,990) | -1.25% | 3,161 | 0.09% | (7,139) | -0.16% | (1,954) | -0.05% | (1,781) | -0.05% | (1,941) | -0.07% | (1,268) | -0.04% | (687) | -0.02% |
| 應付帳款增加(減少) | 1,821,639 | 28.58% | (58,465) | -2.21% | 33,159 | 0.41% | (145,250) | -2.23% | (29,351) | -0.32% | 222,231 | 3.5% | (56,135) | -1.01% | (274,449) | -7.43% | 33,402 | 0.94% | (106,728) | -2.35% | 154,257 | 4.25% | 185,347 | 4.82% | 213,921 | 7.28% | 32,440 | 1.15% | 137,810 | 4.51% |
| 應付帳款-關係人增加(減少) | 187,454 | 2.94% | (6,613) | -0.25% | 1,538 | 0.02% | (31) | 0% | (1,231) | -0.01% | 20,056 | 0.32% | (22,144) | -0.4% | (6,211) | -0.17% | 7,273 | 0.2% | 2,625 | 0.06% | 10,178 | 0.28% | 0 | 0% | 95 | 0% | ||||
| 其他應付款增加(減少) | 1,845,619 | 28.96% | 1,147,429 | 43.35% | 328,511 | 4.02% | (149,703) | -2.3% | 204,368 | 2.2% | 192,938 | 3.04% | 68,667 | 1.23% | 101,567 | 2.75% | (83,889) | -2.36% | (356,385) | -7.84% | 330,173 | 9.1% | 10,201 | 0.27% | (154,775) | -5.27% | 121,382 | 4.3% | 189,710 | 6.21% |
| 其他應付款-關係人增加(減少) | 30,669 | 0.48% | (20,296) | -0.77% | (3,698) | -0.05% | 10,713 | 0.16% | 22,948 | 0.25% | 21,502 | 0.34% | 14,985 | 0.27% | (19,717) | -0.53% | 26,597 | 0.75% | 11,094 | 0.24% | 10,660 | 0.29% | 19,505 | 0.51% | 27,783 | 0.95% | 8,060 | 0.29% | 5,071 | 0.17% |
| 其他流動負債增加(減少) | 657,419 | 10.32% | (15,476) | -0.58% | 200,426 | 2.45% | 14,331 | 0.22% | 17,269 | 0.19% | 129,451 | 2.04% | 166,376 | 2.98% | (44,871) | -1.22% | 91,695 | 2.58% | 15,622 | 0.34% | 29,523 | 0.81% | (106,326) | -2.76% | (61,090) | -2.08% | (19,398) | -0.69% | 35,452 | 1.16% |
| 淨確定福利負債增加(減少) | (21,448) | -0.34% | (146,868) | -5.55% | (6,004) | -0.07% | 2,948 | 0.05% | 0 | 0% | 1,651 | 0.06% | (2,222) | -0.07% | ||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (1,302) | -0.05% | (4,226) | -0.05% | (4,959) | -0.08% | (1,289) | -0.01% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,515,245 | 70.85% | 903,571 | 34.14% | 566,535 | 6.94% | (396,651) | -6.09% | 284,575 | 3.06% | 440,030 | 6.92% | 155,431 | 2.79% | (324,305) | -8.78% | 78,239 | 2.2% | (440,911) | -9.7% | 532,837 | 14.69% | 106,946 | 2.78% | 23,993 | 0.82% | 142,867 | 5.07% | 365,134 | 11.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (985,642) | -15.47% | (2,415,726) | -91.27% | (601,726) | -7.37% | (572,027) | -8.78% | (410,092) | -4.41% | 51,414 | 0.81% | (650,145) | -11.66% | (1,027,813) | -27.83% | (698,318) | -19.67% | (14,798) | -0.33% | (459,897) | -12.68% | 353,683 | 9.19% | (364,691) | -12.41% | (669,364) | -23.73% | (241,714) | -7.91% |
| 調整項目合計 | 4,337,093 | 68.05% | (4,749,810) | -179.45% | 4,244,439 | 51.97% | 3,986,220 | 61.16% | 4,884,914 | 52.49% | 4,157,168 | 65.4% | 3,525,343 | 63.23% | 2,529,045 | 68.48% | 2,897,469 | 81.61% | 3,420,242 | 75.24% | 2,213,539 | 61.04% | 2,628,069 | 68.29% | 1,746,788 | 59.46% | 1,869,474 | 66.28% | 2,497,900 | 81.73% |
| 營運產生之現金流入(流出) | 10,221,299 | 160.38% | 5,026,261 | 189.9% | 8,477,086 | 103.79% | 7,316,031 | 112.25% | 9,886,956 | 106.23% | 6,788,099 | 106.79% | 6,144,880 | 110.22% | 3,784,070 | 102.47% | 3,899,675 | 109.83% | 4,983,655 | 109.63% | 3,971,072 | 109.51% | 4,198,917 | 109.11% | 3,186,595 | 108.47% | 3,013,466 | 106.84% | 3,140,325 | 102.75% |
| 收取之利息 | 90,233 | 1.42% | 228,063 | 8.62% | 64,254 | 0.79% | 62,114 | 0.95% | 10,064 | 0.11% | 10,860 | 0.17% | 6,974 | 0.13% | 11,248 | 0.3% | 16,474 | 0.46% | 15,158 | 0.33% | 11,942 | 0.33% | 39,541 | 1.03% | 48,804 | 1.66% | 30,599 | 1.08% | 27,979 | 0.92% |
| 退還(支付)之所得稅 | (3,938,448) | -61.8% | (2,607,487) | -98.51% | (373,471) | -4.57% | (860,667) | -13.21% | (589,766) | -6.34% | (442,512) | -6.96% | (576,809) | -10.35% | (102,346) | -2.77% | (365,632) | -10.3% | (453,128) | -9.97% | (356,712) | -9.84% | (390,181) | -10.14% | (297,589) | -10.13% | (223,408) | -7.92% | (112,153) | -3.67% |
| 營業活動之淨現金流入(流出) | 6,373,084 | 100% | 2,646,837 | 100% | 8,167,869 | 100% | 6,517,478 | 100% | 9,307,254 | 100% | 6,356,447 | 100% | 5,575,045 | 100% | 3,692,972 | 100% | 3,550,517 | 100% | 4,545,685 | 100% | 3,626,302 | 100% | 3,848,277 | 100% | 2,937,810 | 100% | 2,820,657 | 100% | 3,056,151 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (531) | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,253 | 1.86% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 18,651,949 | 652.16% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,883,540) | 101% | (16,267,414) | -568.78% | (5,423,510) | 102.07% | (4,329,386) | 103.86% | (6,255,504) | 103.54% | (8,681,388) | 104.31% | (5,354,868) | 99.3% | (5,175,340) | 101.07% | (4,977,470) | 97.3% | (2,586,157) | 94.62% | (5,488,922) | 104.54% | (4,510,364) | 107.09% | (4,465,875) | 100.82% | (2,668,433) | 97.89% | (1,831,024) | 112.51% |
| 處分不動產、廠房及設備 | 242,862 | -1.77% | 333,451 | 11.66% | 66,335 | -1.25% | 52,092 | -1.25% | 162,949 | -2.7% | 261,016 | -3.14% | 10,086 | -0.19% | 58,512 | -1.14% | 107,314 | -2.1% | 149,324 | -5.46% | 243,299 | -4.63% | 304,905 | -7.24% | 74,894 | -1.69% | 71,881 | -2.64% | 199,822 | -12.28% |
| 存出保證金增加 | (180,188) | 1.31% | (23,152) | -0.81% | (2,489) | 0.05% | (221) | 0.01% | 0 | 0% | (80,007) | 1.48% | (133) | 0% | 2,171 | -0.04% | (3,159) | 0.12% | (1,456) | 0.03% | (2,631) | 0.06% | (4,739) | 0.11% | ||||||
| 取得無形資產 | 0 | 0% | (1,277) | -0.04% | (1,792) | 0.03% | (3,183) | 0.08% | (6,270) | 0.1% | (20,445) | 0.25% | (20,194) | 0.37% | (12,346) | 0.24% | (14,054) | 0.27% | (30,373) | 1.11% | (5,926) | 0.11% | 0 | 0% | (223) | 0.01% | (1,735) | 0.06% | (3,082) | 0.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (38,000) | 0.28% | 0 | 0% | (591) | 0.01% | (126) | 0% | (40,001) | 0.66% | 0 | 0% | (9,287) | 0.17% | (2,745) | 0.05% | (25,715) | 0.58% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 162 | 0.01% | 0 | 0% | 0 | 0% | 10,185 | -0.12% | 468 | -0.01% | (462) | 0.02% | 3,033 | -0.06% | 10,861 | -0.26% | 0 | 0% | 7,121 | -0.26% | 6,374 | -0.39% | ||||||
| 收取之股利 | 113,523 | -0.83% | 113,057 | 3.95% | 48,293 | -0.91% | 112,422 | -2.7% | 58,290 | -0.96% | 47,676 | -0.57% | 61,460 | -1.14% | 11,460 | -0.22% | 10,060 | -0.2% | 11,460 | -0.42% | 8,400 | -0.16% | 8,400 | -0.2% | 6,325 | -0.14% | ||||
| 投資活動之淨現金流入(流出) | (13,745,874) | 100% | 2,860,029 | 100% | (5,313,754) | 100% | (4,168,402) | 100% | (6,041,701) | 100% | (8,322,999) | 100% | (5,392,810) | 100% | (5,120,592) | 100% | (5,115,830) | 100% | (2,733,137) | 100% | (5,250,601) | 100% | (4,211,810) | 100% | (4,429,706) | 100% | (2,725,961) | 100% | (1,627,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 43,803,522 | 1603.86% | 20,578,132 | -594.25% | 11,251,951 | -548.74% | 6,513,609 | -122.3% | 4,416,350 | -239.63% | 10,606,901 | 233.5% | 15,320,407 | -10909.87% | 8,869,919 | 462.45% | 9,570,406 | 1001.61% | 1,696,175 | -74.31% | 4,650,115 | 485.95% | 2,607,931 | -791.12% | 1,698,932 | -658.67% | 1,412,394 | -784.92% | 4,201,520 | -329.61% |
| 償還長期借款 | (40,272,666) | -1474.58% | (23,865,477) | 689.18% | (12,763,692) | 622.47% | (11,094,590) | 208.32% | (6,881,006) | 373.36% | (5,936,801) | -130.69% | (14,816,422) | 10550.98% | (6,966,862) | -363.23% | (8,528,359) | -892.55% | (3,873,133) | 169.67% | (3,658,031) | -382.27% | (2,863,410) | 868.62% | (1,892,807) | 733.84% | (1,525,815) | 847.95% | (4,739,639) | 371.83% |
| 存入保證金增加 | 0 | 0% | 443 | -0.01% | 0 | 0% | 1,094 | -0.02% | 0 | 0% | 360 | 0.02% | 449 | 0.05% | 178 | -0.01% | 439 | 0.05% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | (2,776) | -0.1% | 0 | 0% | (27,560) | 1.34% | 0 | 0% | (1,806) | 0.1% | (317) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (453,310) | -16.6% | (80,397) | 2.32% | (14,701) | 0.72% | (14,747) | 0.28% | (77,714) | 4.22% | (89,937) | -1.98% | (260,020) | 185.16% | (14,064) | -0.73% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (343,643) | -12.58% | (95,574) | 2.76% | (288,192) | 14.05% | (364,902) | 6.85% | (180,913) | 9.82% | (157,899) | -3.48% | (194,119) | 138.23% | (123,556) | -6.44% | (86,991) | -9.1% | (92,271) | 4.04% | (80,458) | -8.41% | (74,029) | 22.46% | (62,747) | 24.33% | (77,473) | 43.05% | (89,887) | 7.05% |
| 籌資活動之淨現金流入(流出) | 2,731,127 | 100% | (3,462,873) | 100% | (2,050,500) | 100% | (5,325,844) | 100% | (1,843,007) | 100% | 4,542,533 | 100% | (140,427) | 100% | 1,918,034 | 100% | 955,505 | 100% | (2,282,706) | 100% | 956,912 | 100% | (329,652) | 100% | (257,933) | 100% | (179,942) | 100% | (1,274,682) | 100% |
| 匯率變動對現金及約當現金之影響 | (517) | (841,382) | (19,684) | 9,654 | (43,959) | 2,583 | 17,475 | 13,537 | 14,017 | (99,857) | (43,556) | (135,209) | (16,738) | 56,189 | (14,203) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,642,180) | 1,202,611 | 783,931 | (2,967,114) | 1,378,587 | 2,578,564 | 59,283 | 503,951 | (595,791) | (570,015) | (710,943) | (828,394) | (1,766,567) | (29,057) | 139,810 | |||||||||||||||
| 期初現金及約當現金餘額 | 17,963,504 | 13,602,621 | 12,262,554 | 12,816,115 | 8,649,932 | 8,008,530 | 6,166,005 | 4,786,626 | 5,395,029 | 5,617,403 | 6,234,138 | 7,418,163 | 8,708,432 | 8,257,219 | 7,189,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,321,324 | 14,805,232 | 13,046,485 | 9,849,001 | 10,028,519 | 10,587,094 | 6,225,288 | 5,290,577 | 4,799,238 | 5,047,388 | 5,523,195 | 6,589,769 | 6,941,865 | 8,228,162 | 7,329,351 | |||||||||||||||
| 現金及約當現金 | 13,321,324 | 10.35% | 14,805,232 | 17.87% | 10,128,809 | 12.72% | 9,849,001 | 13.74% | 10,028,519 | 13.6% | 10,587,094 | 15.14% | 6,225,288 | 10.86% | 5,290,577 | 10.28% | 4,799,238 | 11.01% | 5,047,388 | 12.09% | 5,523,195 | 12.43% | 6,589,769 | 16.45% | 6,941,865 | 17.85% | 8,228,162 | 22.05% | 7,329,351 | 20.68% |
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
京元電子(2449) 2026年第2季「營業活動之現金流」單季為NT$26.32億元、較上一季衰退-29.67%；而今年初至今累積為NT$63.73億元、較去年同期成長140.78%。
單季
京元電子(2449) 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$26.32億元，較上一季衰退-29.67%，為過去11年同期中的第6高。
同時京元電子過去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-0.83%、-3.98%與3.77%。
其中稅前淨利為NT$30.76億元，收益費損相關之調整項目為NT$27.11億元，所得稅/利息等之影響數為NT$-38.86億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$63.73億元，較去年同期成長140.78%，為過去11年同期中的第4高。
同時京元電子過去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-0.74%、0.05%與5.8%。
其中稅前淨利為NT$58.84億元，收益費損相關之調整項目為NT$53.23億元，所得稅/利息等之影響數為NT$-38.48億元
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) | 3,075,926 | 27.61% | 2,658,181 | 31.79% | 1,376,913 | 21.04% | 1,748,639 | 21.41% | 2,624,422 | 26.43% | 1,126,636 | 14.83% | 1,453,703 | 18.98% | 771,420 | 12.66% | 574,818 | 11.4% | 852,967 | 17.61% | 1,027,253 | 20.31% | 854,820 | 19.67% | 912,167 | 22.11% | 690,493 | 18.29% | 476,340 | 13.07% |
| 收益費損項目合計 | 2,710,942 | 103.02% | 875,891 | 52.67% | 2,004,072 | 50.11% | 2,257,133 | 83.65% | 2,605,634 | 55.4% | 2,067,740 | 64.12% | 1,954,361 | 70.79% | 1,788,632 | 109.78% | 1,982,078 | 97.48% | 1,802,975 | 93.61% | 1,423,712 | 78.32% | 1,192,385 | 70.08% | 1,004,004 | 75.03% | 1,216,565 | 111.75% | 1,348,555 | 87.7% |
| 折舊費用 | 2,739,751 | 104.11% | 1,767,281 | 106.26% | 1,865,995 | 46.66% | 2,258,278 | 83.69% | 2,318,068 | 49.28% | 2,211,490 | 68.58% | 2,068,872 | 74.94% | 1,714,363 | 105.22% | 1,589,970 | 78.19% | 1,641,580 | 85.23% | 1,382,069 | 76.03% | 1,342,453 | 78.9% | 1,048,758 | 78.37% | 1,186,952 | 109.03% | 1,323,198 | 86.05% |
| 攤銷費用 | 2,084 | 0.08% | 1,079 | 0.06% | 2,345 | 0.06% | 8,271 | 0.31% | 11,284 | 0.24% | 13,243 | 0.41% | 12,795 | 0.46% | 22,857 | 1.4% | 7,093 | 0.35% | 6,543 | 0.34% | 4,675 | 0.26% | 2,942 | 0.17% | 2,049 | 0.15% | 1,767 | 0.16% | 2,305 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 730,538 | 27.76% | (1,331,636) | -80.07% | (191,600) | -4.79% | (571,782) | -21.19% | (33,674) | -0.72% | 444,478 | 13.78% | (133,712) | -4.84% | (833,855) | -51.18% | (174,067) | -8.56% | (293,979) | -15.26% | (285,651) | -15.71% | 20,869 | 1.23% | (305,547) | -22.83% | (613,070) | -56.32% | (186,245) | -12.11% |
| 營業活動之淨現金流入(流出) | 2,631,575 | 100% | 1,663,118 | 100% | 3,999,360 | 100% | 2,698,386 | 100% | 4,703,490 | 100% | 3,224,682 | 100% | 2,760,888 | 100% | 1,629,252 | 100% | 2,033,386 | 100% | 1,925,965 | 100% | 1,817,810 | 100% | 1,701,548 | 100% | 1,338,151 | 100% | 1,088,618 | 100% | 1,537,661 | 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) | 5,884,206 | 27.58% | 4,787,448 | 30.54% | 2,647,533 | 21.15% | 3,329,811 | 20.9% | 5,002,042 | 26.45% | 2,630,931 | 17.28% | 2,619,537 | 17.87% | 1,255,025 | 11.06% | 1,002,206 | 10.42% | 1,563,413 | 16.1% | 1,757,533 | 18.67% | 1,570,848 | 18.66% | 1,439,807 | 18.81% | 1,143,992 | 15.98% | 642,425 | 9.4% |
| 收益費損項目合計 | 5,322,735 | 83.52% | (2,334,084) | -88.18% | 4,846,165 | 59.33% | 4,558,247 | 69.94% | 5,295,006 | 56.89% | 4,105,754 | 64.59% | 4,175,488 | 74.9% | 3,556,858 | 96.31% | 3,595,787 | 101.28% | 3,435,040 | 75.57% | 2,673,436 | 73.72% | 2,274,386 | 59.1% | 2,111,479 | 71.87% | 2,538,838 | 90.01% | 2,739,614 | 89.64% |
| 折舊費用 | 5,224,056 | 81.97% | 3,416,484 | 129.08% | 4,176,984 | 51.14% | 4,527,275 | 69.46% | 4,599,850 | 49.42% | 4,377,272 | 68.86% | 4,098,058 | 73.51% | 3,385,961 | 91.69% | 3,163,739 | 89.11% | 3,221,134 | 70.86% | 2,731,339 | 75.32% | 2,565,353 | 66.66% | 2,106,168 | 71.69% | 2,375,265 | 84.21% | 2,699,251 | 88.32% |
| 攤銷費用 | 4,256 | 0.07% | 2,107 | 0.08% | 6,286 | 0.08% | 17,288 | 0.27% | 23,338 | 0.25% | 26,229 | 0.41% | 27,197 | 0.49% | 45,579 | 1.23% | 14,766 | 0.42% | 12,481 | 0.27% | 9,031 | 0.25% | 5,132 | 0.13% | 3,833 | 0.13% | 3,615 | 0.13% | 4,770 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (985,642) | -15.47% | (2,415,726) | -91.27% | (601,726) | -7.37% | (572,027) | -8.78% | (410,092) | -4.41% | 51,414 | 0.81% | (650,145) | -11.66% | (1,027,813) | -27.83% | (698,318) | -19.67% | (14,798) | -0.33% | (459,897) | -12.68% | 353,683 | 9.19% | (364,691) | -12.41% | (669,364) | -23.73% | (241,714) | -7.91% |
| 營業活動之淨現金流入(流出) | 6,373,084 | 100% | 2,646,837 | 100% | 8,167,869 | 100% | 6,517,478 | 100% | 9,307,254 | 100% | 6,356,447 | 100% | 5,575,045 | 100% | 3,692,972 | 100% | 3,550,517 | 100% | 4,545,685 | 100% | 3,626,302 | 100% | 3,848,277 | 100% | 2,937,810 | 100% | 2,820,657 | 100% | 3,056,151 | 100% |
投資活動之淨現金流
京元電子(2449) 2026年第2季「投資活動之淨現金流」單季為NT$-65.38億元、較上一季成長9.29%；而今年初至今累積為NT$-137億元、較去年同期衰退-580.62%。
單季
京元電子(2449) 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$-65.38億元，較上一季成長9.29%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-137億元，較去年同期衰退-580.62%，為過去11年同期中的第12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) | (6,538,255) | 100% | (10,917,385) | 100% | (3,090,010) | 100% | (2,208,362) | 100% | (2,383,748) | 100% | (4,060,341) | 100% | (2,966,022) | 100% | (2,959,554) | 100% | (3,504,570) | 100% | (1,486,500) | 100% | (1,762,506) | 100% | (2,523,580) | 100% | (2,720,047) | 100% | (1,548,603) | 100% | (1,208,729) | 100% |
| 取得不動產、廠房及設備 | (7,097,753) | 108.56% | (11,377,949) | 104.22% | (3,187,084) | 103.14% | (2,364,096) | 107.05% | (2,513,278) | 105.43% | (4,118,151) | 101.42% | (2,936,993) | 99.02% | (3,008,974) | 101.67% | (3,022,514) | 86.24% | (1,345,016) | 90.48% | (1,927,672) | 109.37% | (2,569,586) | 101.82% | (2,745,162) | 100.92% | (1,598,259) | 103.21% | (1,373,290) | 113.61% |
| 處分不動產、廠房及設備 | 166,475 | -2.55% | 329,460 | -3.02% | 53,316 | -1.73% | 46,857 | -2.12% | 116,733 | -4.9% | 23,338 | -0.57% | 7,785 | -0.26% | 49,105 | -1.66% | (244,637) | 6.98% | 129,152 | -8.69% | 166,448 | -9.44% | 54,191 | -2.15% | 42,267 | -1.55% | 49,776 | -3.21% | 173,524 | -14.36% |
| 取得無形資產 | 0 | 0% | (307) | 0% | 0 | 0% | (3,183) | 0.14% | (275) | 0.01% | (16,687) | 0.41% | (9,699) | 0.33% | (11,439) | 0.39% | (4,430) | 0.13% | (9,402) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | (1,735) | 0.11% | (176) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (13,745,874) | 100% | 2,860,029 | 100% | (5,313,754) | 100% | (4,168,402) | 100% | (6,041,701) | 100% | (8,322,999) | 100% | (5,392,810) | 100% | (5,120,592) | 100% | (5,115,830) | 100% | (2,733,137) | 100% | (5,250,601) | 100% | (4,211,810) | 100% | (4,429,706) | 100% | (2,725,961) | 100% | (1,627,456) | 100% |
| 取得不動產、廠房及設備 | (13,883,540) | 101% | (16,267,414) | -568.78% | (5,423,510) | 102.07% | (4,329,386) | 103.86% | (6,255,504) | 103.54% | (8,681,388) | 104.31% | (5,354,868) | 99.3% | (5,175,340) | 101.07% | (4,977,470) | 97.3% | (2,586,157) | 94.62% | (5,488,922) | 104.54% | (4,510,364) | 107.09% | (4,465,875) | 100.82% | (2,668,433) | 97.89% | (1,831,024) | 112.51% |
| 處分不動產、廠房及設備 | 242,862 | -1.77% | 333,451 | 11.66% | 66,335 | -1.25% | 52,092 | -1.25% | 162,949 | -2.7% | 261,016 | -3.14% | 10,086 | -0.19% | 58,512 | -1.14% | 107,314 | -2.1% | 149,324 | -5.46% | 243,299 | -4.63% | 304,905 | -7.24% | 74,894 | -1.69% | 71,881 | -2.64% | 199,822 | -12.28% |
| 取得無形資產 | 0 | 0% | (1,277) | -0.04% | (1,792) | 0.03% | (3,183) | 0.08% | (6,270) | 0.1% | (20,445) | 0.25% | (20,194) | 0.37% | (12,346) | 0.24% | (14,054) | 0.27% | (30,373) | 1.11% | (5,926) | 0.11% | 0 | 0% | (223) | 0.01% | (1,735) | 0.06% | (3,082) | 0.19% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (531) | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,253 | 1.86% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
京元電子(2449) 2026年第2季「籌資活動之淨現金流」單季為NT$28.5億元、較上一季成長2503.06%；而今年初至今累積為NT$27.31億元、較去年同期成長178.87%。
單季
京元電子(2449) 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$28.5億元，較上一季成長2503.06%，為過去11年同期中的第3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$27.31億元，較去年同期成長178.87%，為過去11年同期中的第2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) | 2,849,714 | 100% | 5,657,307 | 100% | (2,101,396) | 100% | (3,018,850) | 100% | (1,234,111) | 100% | 3,943,864 | 100% | (282,007) | 100% | 2,135,961 | 100% | 674,167 | 100% | (528,465) | 100% | 101,612 | 100% | 962,728 | 100% | (268,290) | 100% | (115,883) | 100% | (1,777,201) | 100% |
| 短期借款增加 | 0 | 0% | 148,320 | -4.91% | 595,942 | -48.29% | 150,080 | 3.81% | 37,100 | -13.16% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (155,618) | 7.41% | (408,801) | 13.54% | (204,556) | 16.58% | (24,653) | -0.63% | (208,926) | 74.09% | 0 | 0% | 740 | -0.04% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 23,723,578 | 832.49% | 11,822,405 | 208.98% | 8,047,626 | -382.97% | 4,643,884 | -153.83% | 3,342,369 | -270.83% | 6,105,436 | 154.81% | 3,814,706 | -1352.7% | 5,106,549 | 239.08% | 6,594,547 | 978.18% | 1,450,975 | -274.56% | 1,658,975 | 1632.66% | 1,671,393 | 173.61% | 574,162 | -214.01% | 466,994 | -402.99% | 1,450,205 | -81.6% |
| 償還長期借款 | (20,421,767) | -716.63% | (6,110,110) | -108% | (9,852,257) | 468.84% | (7,232,347) | 239.57% | (4,800,599) | 388.99% | (2,161,984) | -54.82% | (3,695,083) | 1310.28% | (3,092,590) | -144.79% | (5,877,780) | -871.86% | (1,922,140) | 363.72% | (1,566,161) | -1541.32% | (675,880) | -70.2% | (813,067) | 303.06% | (548,752) | 473.54% | (2,812,691) | 158.27% |
| 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 | (144) | -0.01% | (743) | 0.28% | (240) | 0.21% | (372,433) | 20.96% | ||||||||||||||||||||||
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) | 2,731,127 | 100% | (3,462,873) | 100% | (2,050,500) | 100% | (5,325,844) | 100% | (1,843,007) | 100% | 4,542,533 | 100% | (140,427) | 100% | 1,918,034 | 100% | 955,505 | 100% | (2,282,706) | 100% | 956,912 | 100% | (329,652) | 100% | (257,933) | 100% | (179,942) | 100% | (1,274,682) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 179,841 | -3.38% | 1,144,768 | -62.11% | 182,304 | 4.01% | 46,786 | -33.32% | 304,097 | 15.85% | 0 | 0% | 44,847 | 4.69% | ||||||||||||
| 短期借款減少 | 0 | 0% | (187,697) | 9.15% | (570,407) | 10.71% | (262,686) | 14.25% | (61,718) | -1.36% | (237,059) | 168.81% | (114,790) | -5.98% | 0 | 0% | (13,655) | 0.6% | 0 | 0% | (790) | 0.06% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 43,803,522 | 1603.86% | 20,578,132 | -594.25% | 11,251,951 | -548.74% | 6,513,609 | -122.3% | 4,416,350 | -239.63% | 10,606,901 | 233.5% | 15,320,407 | -10909.87% | 8,869,919 | 462.45% | 9,570,406 | 1001.61% | 1,696,175 | -74.31% | 4,650,115 | 485.95% | 2,607,931 | -791.12% | 1,698,932 | -658.67% | 1,412,394 | -784.92% | 4,201,520 | -329.61% |
| 償還長期借款 | (40,272,666) | -1474.58% | (23,865,477) | 689.18% | (12,763,692) | 622.47% | (11,094,590) | 208.32% | (6,881,006) | 373.36% | (5,936,801) | -130.69% | (14,816,422) | 10550.98% | (6,966,862) | -363.23% | (8,528,359) | -892.55% | (3,873,133) | 169.67% | (3,658,031) | -382.27% | (2,863,410) | 868.62% | (1,892,807) | 733.84% | (1,525,815) | 847.95% | (4,739,639) | 371.83% |
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (144) | 0.04% | (1,311) | 0.51% | (720) | 0.4% | (645,814) | 50.66% | ||||||||||||||||||||
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