2459
65.3
TWD-0.20 (-0.31%)
2026.09.14收盤
敦吉－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) | 283,768 | 21.22% | 193,857 | 16.45% | 239,268 | 18.81% | 185,663 | 10.74% | 195,915 | 10.71% | 202,661 | 11.27% | 138,019 | 9.99% | 141,702 | 7.53% | 138,151 | 5.38% | 133,992 | 5.58% | 123,230 | 3.7% | 149,482 | 4.8% | 191,301 | 6.94% | 148,011 | 4.41% | 187,197 | 5.07% |
| 本期稅前淨利(淨損) | 283,768 | 126.2% | 193,857 | 117.28% | 239,268 | -579% | 185,663 | 268.57% | 195,915 | 482.82% | 202,661 | 118.99% | 138,019 | 36.96% | 141,702 | 181.82% | 138,151 | 59.59% | 133,992 | 31.15% | 123,230 | -43.29% | 149,482 | 103.11% | 191,301 | 259.98% | 148,011 | 50.65% | 187,197 | 98.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,582 | 21.61% | 48,390 | 29.28% | 64,134 | -155.2% | 79,959 | 115.66% | 85,659 | 211.1% | 76,634 | 44.99% | 73,854 | 19.78% | 78,792 | 101.1% | 71,438 | 30.81% | 65,926 | 15.33% | 67,308 | -23.65% | 69,334 | 47.82% | 66,128 | 89.87% | 65,507 | 22.42% | 57,980 | 30.48% |
| 攤銷費用 | 873 | 0.39% | 1,156 | 0.7% | 998 | -2.42% | 340 | 0.49% | 364 | 0.9% | 416 | 0.24% | 807 | 0.22% | 1,224 | 1.57% | 1,990 | 0.86% | 2,255 | 0.52% | 2,617 | -0.92% | 1,875 | 1.29% | 1,562 | 2.12% | 1,704 | 0.58% | 969 | 0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,694) | -0.75% | 13,544 | 8.19% | 15,763 | -38.14% | (366) | -0.53% | (935) | -2.3% | (95) | -0.06% | (1,221) | -0.33% | 783 | 1% | (976) | -0.42% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,372) | -1.05% | 2,401 | 1.45% | (1,844) | 4.46% | 2,715 | 3.93% | 1,414 | 3.48% | (11,654) | -6.84% | (20,582) | -5.51% | (19,908) | -25.54% | (12,535) | -5.41% | (2,590) | -0.6% | (2,490) | 0.87% | (50) | -0.03% | (70) | -0.1% | 200 | 0.07% | (50) | -0.03% |
| 利息費用 | 11,592 | 5.16% | 11,565 | 7% | 13,119 | -31.75% | 12,272 | 17.75% | 8,225 | 20.27% | 6,266 | 3.68% | 6,953 | 1.86% | 7,733 | 9.92% | 5,593 | 2.41% | 4,891 | 1.14% | 5,112 | -1.8% | 3,824 | 2.64% | 3,507 | 4.77% | 3,786 | 1.3% | 3,476 | 1.83% |
| 利息收入 | (35,893) | -15.96% | (40,749) | -24.65% | (44,749) | 108.29% | (38,675) | -55.94% | (19,569) | -48.23% | (9,974) | -5.86% | (13,083) | -3.5% | (4,800) | -6.16% | (1,601) | -0.69% | (3,064) | -0.71% | (1,967) | 0.69% | (9,631) | -6.64% | (15,409) | -20.94% | (9,791) | -3.35% | (8,698) | -4.57% |
| 股利收入 | (5,114) | -2.27% | (3,943) | -2.39% | (22) | 0.05% | (3,697) | -5.35% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (1,435) | -0.87% | (978) | 2.37% | (1,600) | -2.31% | (1,313) | -3.24% | (1,278) | -0.75% | (713) | -0.19% | (998) | -1.28% | (652) | -0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (33) | -0.01% | 1,390 | 0.84% | 1,388 | -3.36% | (465) | -0.67% | 197 | 0.49% | (24) | -0.01% | 363 | 0.1% | 311 | 0.4% | 22 | 0.01% | (86) | -0.02% | 174 | -0.06% | (20) | -0.01% | 2,271 | 3.09% | 512 | 0.18% | (6,925) | -3.64% |
| 其他項目 | (7) | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (144) | -0.35% | (73) | -0.04% | (6) | 0% | ||||||||||||||||
| 收益費損項目合計 | (24,280) | -10.8% | 32,319 | 19.55% | 47,809 | -115.69% | 50,484 | 73.03% | 73,190 | 180.37% | 59,174 | 34.74% | 46,396 | 12.43% | 64,022 | 82.15% | 54,807 | 23.64% | 60,493 | 14.06% | 60,907 | -21.4% | 57,405 | 39.6% | 57,967 | 78.78% | 61,817 | 21.15% | 46,181 | 24.28% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 33,361 | 14.84% | 24,419 | 14.77% | 8,144 | -19.71% | (19,198) | -27.77% | 20,157 | 49.68% | (12,743) | -7.48% | (897) | -0.24% | 10,936 | 14.03% | (30,838) | -13.3% | 1,589 | 0.37% | (13,751) | 4.83% | 6,167 | 4.25% | (37,909) | -51.52% | (25,396) | -8.69% | 4,303 | 2.26% |
| 應收帳款(增加)減少 | (21,868) | -9.73% | 88,010 | 53.24% | (30,002) | 72.6% | (127,480) | -184.4% | (275,220) | -678.27% | (131,064) | -76.95% | 153,257 | 41.04% | (47,958) | -61.54% | (694,092) | -299.38% | (48,689) | -11.32% | (688,884) | 242.01% | (447,562) | -308.71% | (406,308) | -552.17% | (551,488) | -188.72% | (476,096) | -250.28% |
| 應收帳款-關係人(增加)減少 | 952 | 0.42% | (8,364) | -5.06% | 7,059 | -17.08% | (10,720) | -15.51% | 8,671 | 21.37% | 9,079 | 5.33% | (18,069) | -4.84% | (9,435) | -12.11% | (463) | -0.2% | (1,107) | -0.26% | (13,871) | 4.87% | 93 | 0.06% | (3,735) | -5.08% | 9,944 | 3.4% | (891) | -0.47% |
| 其他應收款(增加)減少 | 23,998 | 10.67% | 81,783 | 49.48% | 32,682 | -79.09% | (1,193) | -1.73% | 9,781 | 24.1% | 1,835 | 1.08% | 9,006 | 2.41% | 9,037 | 11.6% | 5,054 | 2.18% | (7,048) | -1.64% | (2,147) | 0.75% | (14,144) | -9.76% | 8,750 | 11.89% | (10,192) | -3.49% | 1,857 | 0.98% |
| 存貨(增加)減少 | (12,003) | -5.34% | (16,499) | -9.98% | 41,851 | -101.28% | 132,797 | 192.09% | (63,301) | -156% | (48,891) | -28.71% | 33,798 | 9.05% | 47,282 | 60.67% | (127,210) | -54.87% | 107,711 | 25.04% | (484,393) | 170.17% | 34,224 | 23.61% | (38,791) | -52.72% | 14,639 | 5.01% | 8,871 | 4.66% |
| 預付款項(增加)減少 | (14,307) | -6.36% | 6,872 | 4.16% | (25,061) | 60.65% | (16,395) | -23.72% | (10,270) | -25.31% | (11,993) | -7.04% | (2,094) | -0.56% | (12,204) | -15.66% | 24,665 | 10.64% | (23,272) | -5.41% | 3,665 | -1.29% | 8,512 | 5.87% | 3,458 | 4.7% | (4,458) | -1.53% | (2,099) | -1.1% |
| 其他流動資產(增加)減少 | 2,340 | 1.04% | 1,969 | 1.19% | (711) | 1.72% | (1,157) | -1.67% | (3,504) | -8.64% | (3,904) | -2.29% | 94 | 0.03% | 6,760 | 8.67% | 4,538 | 1.96% | (1,957) | -0.45% | 257 | -0.09% | (13,797) | -9.52% | (3,907) | -5.31% | (2,378) | -0.81% | 5,514 | 2.9% |
| 與營業活動相關之資產之淨變動合計 | 12,473 | 5.55% | 178,190 | 107.8% | 33,962 | -82.18% | (43,346) | -62.7% | (313,755) | -773.23% | (197,685) | -116.07% | 175,088 | 46.89% | 3,581 | 4.59% | (818,346) | -352.97% | 27,920 | 6.49% | (1,199,124) | 421.26% | (426,507) | -294.19% | (478,442) | -650.2% | (569,221) | -194.79% | (455,865) | -239.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,608) | -2.49% | 65,804 | 39.81% | (1,438) | 3.48% | 3,945 | 5.71% | (8,574) | -21.13% | (1,605) | -0.94% | 801 | 0.21% | (3,462) | -4.44% | (44,188) | -19.06% | ||||||||||||
| 應付帳款增加(減少) | 62,522 | 27.8% | (1,578) | -0.95% | (238,335) | 576.75% | 68,540 | 99.15% | 170,479 | 420.14% | 74,103 | 43.51% | 10,975 | 2.94% | 15,539 | 19.94% | 860,982 | 371.36% | 194,604 | 45.24% | 715,840 | -251.48% | 383,125 | 264.27% | 270,012 | 366.94% | 564,731 | 193.26% | 467,161 | 245.58% |
| 其他應付款增加(減少) | 41,043 | 18.25% | (22,222) | -13.44% | 23,869 | -57.76% | (45,380) | -65.64% | 26,843 | 66.15% | 64,746 | 38.01% | 30,080 | 8.06% | (90,618) | -116.27% | 26,450 | 11.41% | 16,566 | 3.85% | 35,089 | -12.33% | 28,606 | 19.73% | 42,499 | 57.76% | 63,137 | 21.61% | (35,272) | -18.54% |
| 其他流動負債增加(減少) | 4,264 | 1.9% | (86,284) | -52.2% | (7,511) | 18.18% | 24,417 | 35.32% | (9,322) | -22.97% | 21,779 | 12.79% | 7,908 | 2.12% | (5,003) | -6.42% | 17,008 | 7.34% | 16,317 | 3.79% | (2,625) | 0.92% | (39,539) | -27.27% | 6,661 | 9.05% | 23,920 | 8.19% | 19,744 | 10.38% |
| 與營業活動相關之負債之淨變動合計 | 102,660 | 45.65% | (44,280) | -26.79% | (226,300) | 547.62% | 47,476 | 68.68% | 177,995 | 438.66% | 161,510 | 94.83% | 44,582 | 11.94% | (85,558) | -109.78% | 906,084 | 390.81% | 235,079 | 54.65% | 776,549 | -272.81% | 407,984 | 281.41% | 345,727 | 469.84% | 720,916 | 246.7% | 448,971 | 236.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,133 | 51.2% | 133,910 | 81.01% | (192,338) | 465.44% | 4,130 | 5.97% | (135,760) | -334.57% | (36,175) | -21.24% | 219,670 | 58.83% | (81,977) | -105.19% | 87,738 | 37.84% | 262,999 | 61.14% | (422,575) | 148.45% | (18,523) | -12.78% | (132,715) | -180.36% | 151,695 | 51.91% | (6,894) | -3.62% |
| 調整項目合計 | 90,853 | 40.4% | 166,229 | 100.57% | (144,529) | 349.75% | 54,614 | 79% | (62,570) | -154.2% | 22,999 | 13.5% | 266,066 | 71.25% | (17,955) | -23.04% | 142,545 | 61.48% | 323,492 | 75.2% | (361,668) | 127.06% | 38,882 | 26.82% | (74,748) | -101.58% | 213,512 | 73.07% | 39,287 | 20.65% |
| 營運產生之現金流入(流出) | 374,621 | 166.6% | 360,086 | 217.85% | 94,739 | -229.26% | 240,277 | 347.57% | 133,345 | 328.62% | 225,660 | 132.49% | 404,085 | 108.22% | 123,747 | 158.78% | 280,696 | 121.07% | 457,484 | 106.35% | (238,438) | 83.77% | 188,364 | 129.93% | 116,553 | 158.39% | 361,523 | 123.72% | 226,484 | 119.06% |
| 退還(支付)之所得稅 | (149,760) | -66.6% | (194,793) | -117.85% | (136,063) | 329.26% | (171,146) | -247.57% | (92,768) | -228.62% | (55,341) | -32.49% | (30,685) | -8.22% | (45,812) | -58.78% | (48,850) | -21.07% | (27,335) | -6.35% | (46,213) | 16.23% | (43,388) | -29.93% | (42,969) | -58.39% | (69,305) | -23.72% | (36,259) | -19.06% |
| 營業活動之淨現金流入(流出) | 224,861 | 100% | 165,293 | 100% | (41,324) | 100% | 69,131 | 100% | 40,577 | 100% | 170,319 | 100% | 373,400 | 100% | 77,935 | 100% | 231,846 | 100% | 430,149 | 100% | (284,651) | 100% | 144,976 | 100% | 73,584 | 100% | 292,218 | 100% | 190,225 | 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 | (1,620,415) | 3904.14% | (1,876,121) | -925.65% | (1,690,730) | 381.88% | (1,018,824) | 1568.27% | (999,339) | -1240.07% | (1,943,288) | -2029.67% | 128 | -0.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,552,271 | -3739.96% | 1,933,019 | 953.72% | 1,164,403 | -263% | 889,847 | -1369.73% | 1,063,979 | 1320.29% | 1,737,163 | 1814.38% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,394) | 535.82% | (53,055) | -26.18% | (94,275) | 21.29% | (8,247) | 12.69% | (316,008) | -392.13% | (552,550) | -577.11% | (906,169) | 272.36% | (566,118) | -943.17% | (859,409) | 258.98% | (684,288) | 153.59% | (751,061) | 315.12% | (1,113,819) | 485.71% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 182,592 | -439.93% | 204,266 | 100.78% | 168,711 | -38.11% | 14,108 | -21.72% | 363,247 | 450.75% | 908,255 | 948.63% | 596,110 | -179.17% | 637,778 | 1062.56% | 576,051 | -173.59% | 523,641 | -117.53% | 760,086 | -318.91% | 930,672 | -405.84% | ||||||
| 取得採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,803) | 98.31% | (45,770) | -22.58% | (32,539) | 7.35% | (23,880) | 36.76% | (55,709) | -69.13% | (66,623) | -69.58% | (36,209) | 10.88% | (17,494) | -29.15% | (98,168) | 29.58% | (84,336) | 18.93% | (92,167) | 38.67% | (21,626) | 9.43% | (69,494) | -385.05% | (107,675) | -72.73% | 54,883 | -723.1% |
| 處分不動產、廠房及設備 | 33 | -0.08% | 92 | 0.05% | 0 | 0% | 491 | -0.76% | 0 | 0% | 30 | 0.03% | 0 | 0% | 458 | 0.76% | 5 | 0% | 430 | -0.1% | 0 | 0% | 187 | -0.08% | 501 | 2.78% | 165 | 0.11% | 8,443 | -111.24% |
| 存出保證金增加 | (1,492) | 3.59% | (4,442) | -2.19% | (105) | 0.02% | 448 | -0.69% | 4,425 | 5.49% | 225 | -0.07% | 280 | 1.55% | (162) | -0.11% | (358) | 4.72% | ||||||||||||
| 取得無形資產 | (3,881) | 9.35% | 0 | 0% | 0 | 0% | 0 | 0% | (285) | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | (557) | 0.17% | (12) | 0% | (148) | 0.06% | (5,174) | 2.26% | 14 | 0.08% | (3,157) | -2.13% | (156) | 2.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 35,893 | -86.48% | 40,749 | 20.1% | 44,749 | -10.11% | 38,675 | -59.53% | 19,569 | 24.28% | 9,974 | 10.42% | 13,083 | -3.93% | 4,800 | 8% | 1,601 | -0.48% | 3,141 | -0.71% | 1,978 | -0.83% | 9,631 | -4.2% | 15,409 | 85.38% | 9,791 | 6.61% | 8,698 | -114.6% |
| 收取之股利 | 5,114 | -12.32% | 3,943 | 1.95% | 22 | 0% | 1,031 | -1.59% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (41,505) | 100% | 202,681 | 100% | (442,744) | 100% | (64,965) | 100% | 80,587 | 100% | 95,744 | 100% | (332,712) | 100% | 60,023 | 100% | (331,838) | 100% | (445,529) | 100% | (238,338) | 100% | (229,318) | 100% | 18,048 | 100% | 148,044 | 100% | (7,590) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,682,205 | 3661.82% | 1,112,301 | -373.25% | 1,688,030 | 545.8% | 2,640,339 | 4219.95% | 3,554,597 | -7277% | 514,604 | -3392.25% | (214,790) | 115.57% | (217,647) | 347.87% | 47,689 | -61.13% | (93,313) | 38.66% | ||||||||||
| 短期借款減少 | (1,617,458) | -3520.88% | (981,048) | 329.21% | (1,239,774) | -400.86% | (2,463,376) | -3937.12% | (3,592,421) | 7354.44% | 89,100 | 160.81% | 23,085 | -63.31% | (78,778) | 95.72% | 37,384 | -240.66% | ||||||||||||
| 舉借長期借款 | 982 | 2.14% | 100,629 | -33.77% | 531,803 | 171.95% | 100,000 | 159.83% | 600,000 | -1228.33% | 250,000 | -1647.99% | 530,000 | -285.18% | 750,000 | -1198.75% | 320,000 | -410.16% | 200,000 | -82.86% | (674,000) | -181.77% | 50,000 | 90.24% | 30,000 | -82.28% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (5,702) | -12.41% | (515,406) | 172.95% | (654,630) | -211.67% | (200,000) | -319.65% | (600,000) | 1228.33% | (770,000) | 5075.81% | (480,000) | 258.28% | (530,000) | 847.12% | (400,000) | 512.7% | (250,000) | 103.58% | 674,000 | 181.77% | (50,000) | -90.24% | (50,000) | 137.13% | 0 | 0% | (1,246) | 8.02% |
| 租賃本金償還 | (2,594) | -5.65% | (2,495) | 0.84% | (3,012) | -0.97% | (3,131) | -5% | (3,034) | 6.21% | (3,132) | 20.65% | (3,115) | 1.68% | (3,319) | 5.3% | ||||||||||||||
| 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 | (11,494) | -25.02% | (11,985) | 4.02% | (13,142) | -4.25% | (11,264) | -18% | (7,989) | 16.36% | (6,642) | 43.78% | (6,716) | 3.61% | (8,212) | 13.13% | (5,206) | 6.67% | (5,880) | 2.44% | (5,429) | -1.46% | (3,374) | -6.09% | (3,269) | 8.97% | (3,519) | 4.28% | (1,678) | 10.8% |
| 籌資活動之淨現金流入(流出) | 45,939 | 100% | (298,004) | 100% | 309,275 | 100% | 62,568 | 100% | (48,847) | 100% | (15,170) | 100% | (185,845) | 100% | (62,565) | 100% | (78,018) | 100% | (241,367) | 100% | 370,807 | 100% | 55,407 | 100% | (36,462) | 100% | (82,297) | 100% | (15,534) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,314 | (202,839) | 20,664 | (68,194) | (5,862) | (37,717) | (64,636) | (19,718) | (20,751) | 54,965 | (76,704) | (39,108) | (63,325) | (16,056) | (46,296) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 251,609 | (132,869) | (154,129) | (1,460) | 66,455 | 213,176 | (209,793) | 55,675 | (198,761) | (201,782) | (228,886) | (68,043) | (8,155) | 341,909 | 120,805 | |||||||||||||||
| 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 | 251,609 | (132,869) | (154,129) | (1,460) | 66,455 | 213,176 | (209,793) | 55,675 | (198,761) | (201,782) | (228,886) | (68,043) | (8,155) | 341,909 | 120,805 | |||||||||||||||
| 現金及約當現金 | 1,074,145 | 11.05% | 785,178 | 9.41% | 1,270,916 | 13.51% | 1,379,404 | 14.63% | 1,341,255 | 13.81% | 1,556,392 | 17.29% | 2,819,489 | 35.21% | 1,357,679 | 16.33% | 1,026,956 | 11.81% | 1,078,933 | 13.58% | 923,643 | 10.17% | 1,306,963 | 15.84% | 1,872,975 | 23.46% | 2,204,240 | 25.26% | 1,808,315 | 21.18% |
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) | 478,286 | 18.51% | 375,121 | 15.96% | 442,786 | 16.94% | 337,485 | 10.29% | 364,172 | 10.62% | 384,928 | 11.62% | 249,093 | 9.05% | 237,496 | 6.58% | 232,978 | 5.16% | 281,276 | 5.74% | 225,268 | 3.86% | 257,466 | 4.7% | 319,452 | 6.54% | 303,296 | 5% | 293,975 | 4.41% |
| 本期稅前淨利(淨損) | 478,286 | 138.75% | 375,121 | 103.63% | 442,786 | 176.95% | 337,485 | 64.59% | 364,172 | 394.99% | 384,928 | 225.94% | 249,093 | 29.18% | 237,496 | 79.46% | 232,978 | 73.25% | 281,276 | 58.61% | 225,268 | -142.71% | 257,466 | 102.44% | 319,452 | 57.14% | 303,296 | 57.15% | 293,975 | 54.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 98,321 | 28.52% | 103,390 | 28.56% | 129,066 | 51.58% | 164,088 | 31.4% | 171,854 | 186.4% | 155,254 | 91.13% | 147,395 | 17.27% | 156,351 | 52.31% | 142,685 | 44.86% | 131,297 | 27.36% | 135,076 | -85.57% | 140,063 | 55.73% | 133,076 | 23.8% | 127,722 | 24.07% | 114,075 | 21.29% |
| 攤銷費用 | 1,727 | 0.5% | 2,371 | 0.66% | 1,622 | 0.65% | 638 | 0.12% | 747 | 0.81% | 878 | 0.52% | 1,801 | 0.21% | 2,463 | 0.82% | 3,975 | 1.25% | 4,567 | 0.95% | 5,283 | -3.35% | 3,475 | 1.38% | 3,179 | 0.57% | 2,725 | 0.51% | 1,779 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,131 | 5.84% | 25,002 | 6.91% | 14,811 | 5.92% | (8,317) | -1.59% | (848) | -0.92% | (1,940) | -1.14% | (1,037) | -0.12% | 805 | 0.27% | (3,140) | -0.99% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,602 | 1.04% | (5,621) | -1.55% | (6,784) | -2.71% | (9,245) | -1.77% | (348) | -0.38% | (21,444) | -12.59% | (1,789) | -0.21% | (35,768) | -11.97% | (20,990) | -6.6% | (3,185) | -0.66% | (3,811) | 2.41% | 0 | 0% | (280) | -0.05% | 300 | 0.06% | (270) | -0.05% |
| 利息費用 | 22,216 | 6.44% | 24,618 | 6.8% | 26,542 | 10.61% | 26,213 | 5.02% | 14,801 | 16.05% | 12,337 | 7.24% | 15,280 | 1.79% | 15,495 | 5.18% | 10,807 | 3.4% | 10,658 | 2.22% | 9,909 | -6.28% | 8,080 | 3.21% | 8,034 | 1.44% | 8,740 | 1.65% | 7,602 | 1.42% |
| 利息收入 | (70,763) | -20.53% | (90,067) | -24.88% | (87,180) | -34.84% | (77,119) | -14.76% | (32,210) | -34.94% | (20,530) | -12.05% | (27,241) | -3.19% | (11,463) | -3.84% | (3,160) | -0.99% | (7,249) | -1.51% | (8,432) | 5.34% | (18,270) | -7.27% | (27,538) | -4.93% | (20,895) | -3.94% | (15,879) | -2.96% |
| 股利收入 | (5,114) | -1.48% | (4,010) | -1.11% | (33) | -0.01% | (4,715) | -0.9% | (708) | -0.77% | (1,044) | -0.61% | 0 | 0% | (1,863) | -0.59% | 0 | 0% | (1,042) | 0.66% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,609) | -0.47% | (2,645) | -0.73% | (1,945) | -0.78% | (3,306) | -0.63% | (2,650) | -2.87% | (2,389) | -1.4% | (1,654) | -0.19% | 165 | 0.06% | 222 | 0.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (19) | -0.01% | 1,341 | 0.37% | 1,389 | 0.56% | 841 | 0.16% | 320 | 0.35% | (22) | -0.01% | 464 | 0.05% | (601) | -0.2% | 389 | 0.12% | (1,127) | -0.23% | 177 | -0.11% | (65) | -0.03% | 2,661 | 0.48% | 705 | 0.13% | (6,172) | -1.15% |
| 處分採用權益法之投資損失(利益) | (40,214) | -11.67% | ||||||||||||||||||||||||||||
| 其他項目 | (9) | 0% | (1) | 0% | (1) | 0% | (38) | -0.01% | (169) | -0.18% | (290) | -0.17% | (32) | 0% | ||||||||||||||||
| 收益費損項目合計 | 28,269 | 8.2% | 54,378 | 15.02% | 77,487 | 30.97% | 89,040 | 17.04% | 150,789 | 163.55% | 120,810 | 70.91% | 133,211 | 15.61% | 127,447 | 42.64% | 112,984 | 35.52% | 122,626 | 25.55% | 114,447 | -72.5% | 121,080 | 48.18% | 119,100 | 21.3% | 80,231 | 15.12% | 100,487 | 18.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 21,560 | 6.25% | 157,637 | 43.55% | (38,000) | -15.19% | (59,671) | -11.42% | (21,642) | -23.47% | (74,408) | -43.67% | (7,137) | -0.84% | (12,808) | -4.29% | (59,007) | -18.55% | 1,585 | 0.33% | (17,435) | 11.05% | 4,094 | 1.63% | (21,353) | -3.82% | (30,075) | -5.67% | 13,551 | 2.53% |
| 應收帳款(增加)減少 | 2,876 | 0.83% | (9,091) | -2.51% | 617,321 | 246.7% | 459,117 | 87.86% | (61,738) | -66.96% | (1,712) | -1% | 572,957 | 67.13% | 31,984 | 10.7% | (243,675) | -76.61% | (13,128) | -2.74% | (407,953) | 258.44% | (126,169) | -50.2% | 444,059 | 79.43% | (101,337) | -19.1% | (136,609) | -25.49% |
| 應收帳款-關係人(增加)減少 | 10,802 | 3.13% | 905 | 0.25% | 15,290 | 6.11% | 30,734 | 5.88% | 5,967 | 6.47% | 29,418 | 17.27% | 13,432 | 1.57% | 24,362 | 8.15% | 41,053 | 12.91% | 16,095 | 3.35% | (9,039) | 5.73% | 9,181 | 3.65% | 7,385 | 1.32% | 28,869 | 5.44% | 2,526 | 0.47% |
| 其他應收款(增加)減少 | 29,122 | 8.45% | 89,267 | 24.66% | 12,777 | 5.11% | 14,014 | 2.68% | 19,483 | 21.13% | (9,462) | -5.55% | 13,886 | 1.63% | 3,927 | 1.31% | (398) | -0.13% | (3,735) | -0.78% | (6,188) | 3.92% | (11,410) | -4.54% | 8,463 | 1.51% | (7,919) | -1.49% | (2,945) | -0.55% |
| 存貨(增加)減少 | (55,866) | -16.21% | 55,490 | 15.33% | 42,093 | 16.82% | 75,467 | 14.44% | (209,451) | -227.18% | (88,449) | -51.92% | 98,503 | 11.54% | 65,086 | 21.78% | (93,118) | -29.28% | 176,119 | 36.7% | (554,958) | 351.57% | (83,551) | -33.24% | (66,964) | -11.98% | (35,980) | -6.78% | 163,646 | 30.54% |
| 預付款項(增加)減少 | (9,754) | -2.83% | (7,964) | -2.2% | 2,263 | 0.9% | 6,299 | 1.21% | 1,800 | 1.95% | (1,631) | -0.96% | 3,095 | 0.36% | (12,639) | -4.23% | 187 | 0.06% | (44,251) | -9.22% | 16,382 | -10.38% | 32,813 | 13.06% | 6,238 | 1.12% | 4,552 | 0.86% | (22,308) | -4.16% |
| 其他流動資產(增加)減少 | 6,712 | 1.95% | 4,716 | 1.3% | 2,451 | 0.98% | (10,410) | -1.99% | (1,847) | -2% | (9,867) | -5.79% | (6,242) | -0.73% | (905) | -0.3% | (8,457) | -2.66% | (7,634) | -1.59% | (5,401) | 3.42% | (8,001) | -3.18% | (3,917) | -0.7% | (6,085) | -1.15% | 11,418 | 2.13% |
| 與營業活動相關之資產之淨變動合計 | 5,452 | 1.58% | 290,960 | 80.38% | 654,195 | 261.44% | 515,550 | 98.66% | (267,502) | -290.14% | (156,126) | -91.64% | 688,530 | 80.67% | 95,466 | 31.94% | (363,415) | -114.26% | 123,786 | 25.79% | (984,592) | 623.75% | (183,043) | -72.83% | 373,911 | 66.88% | (147,867) | -27.86% | 31,955 | 5.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 17,089 | 4.96% | 68,521 | 18.93% | (24,296) | -9.71% | (7,145) | -1.37% | (52,631) | -57.09% | 4,561 | 2.68% | 9,392 | 1.1% | (18,300) | -6.12% | (18,624) | -5.86% | ||||||||||||
| 應付票據增加(減少) | 439 | 0.13% | 0 | 0% | 46 | 0.05% | (265) | -0.16% | (104) | -0.01% | (190) | -0.06% | 30 | 0.01% | 1,022 | 0.21% | 236 | -0.15% | 231 | 0.09% | 104 | 0.02% | 425 | 0.08% | (173) | -0.03% | ||||
| 應付帳款增加(減少) | 7,808 | 2.27% | (56,426) | -15.59% | (685,169) | -273.81% | (59,660) | -11.42% | 28,259 | 30.65% | (132,210) | -77.6% | (154,013) | -18.04% | 44,935 | 15.03% | 467,551 | 147% | 9,462 | 1.97% | 562,787 | -356.53% | 136,507 | 54.32% | (200,571) | -35.88% | 297,781 | 56.11% | 167,428 | 31.25% |
| 其他應付款增加(減少) | 10,256 | 2.98% | (74,194) | -20.5% | (17,691) | -7.07% | (120,258) | -23.01% | (36,419) | -39.5% | 8,537 | 5.01% | (33,697) | -3.95% | (129,165) | -43.22% | (46,348) | -14.57% | (15,408) | -3.21% | (1,631) | 1.03% | (28,915) | -11.51% | 20,613 | 3.69% | 21,179 | 3.99% | (2,349) | -0.44% |
| 其他流動負債增加(減少) | (6,419) | -1.86% | (52,082) | -14.39% | (8,391) | -3.35% | 12,709 | 2.43% | 26,195 | 28.41% | 26,825 | 15.75% | 36,308 | 4.25% | 16,571 | 5.54% | 18,894 | 5.94% | 21,679 | 4.52% | (12,201) | 7.73% | (19,881) | -7.91% | 6,126 | 1.1% | 26,486 | 4.99% | (10,712) | -2% |
| 與營業活動相關之負債之淨變動合計 | 29,173 | 8.46% | (114,181) | -31.54% | (740,815) | -296.05% | (173,624) | -33.23% | (42,639) | -46.25% | (89,781) | -52.7% | (144,996) | -16.99% | (85,395) | -28.57% | 412,341 | 129.64% | 11,579 | 2.41% | 553,029 | -350.35% | 127,385 | 50.69% | (186,598) | -33.38% | 397,893 | 74.98% | 158,462 | 29.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,625 | 10.04% | 176,779 | 48.84% | (86,620) | -34.62% | 341,926 | 65.44% | (310,141) | -336.39% | (245,907) | -144.34% | 543,534 | 63.68% | 10,071 | 3.37% | 48,926 | 15.38% | 135,365 | 28.2% | (431,563) | 273.4% | (55,658) | -22.15% | 187,313 | 33.5% | 250,026 | 47.11% | 190,417 | 35.54% |
| 調整項目合計 | 62,894 | 18.24% | 231,157 | 63.86% | (9,133) | -3.65% | 430,966 | 82.48% | (159,352) | -172.84% | (125,097) | -73.43% | 676,745 | 79.29% | 137,518 | 46.01% | 161,910 | 50.91% | 257,991 | 53.75% | (317,116) | 200.9% | 65,422 | 26.03% | 306,413 | 54.81% | 330,257 | 62.23% | 290,904 | 54.29% |
| 營運產生之現金流入(流出) | 541,180 | 156.99% | 606,278 | 167.49% | 433,653 | 173.3% | 768,451 | 147.06% | 204,820 | 222.15% | 259,831 | 152.51% | 925,838 | 108.47% | 375,014 | 125.47% | 394,888 | 124.15% | 539,267 | 112.36% | (91,848) | 58.19% | 322,888 | 128.48% | 625,865 | 111.95% | 633,553 | 119.39% | 584,879 | 109.15% |
| 退還(支付)之所得稅 | (196,458) | -56.99% | (244,295) | -67.49% | (183,421) | -73.3% | (245,921) | -47.06% | (112,623) | -122.15% | (89,460) | -52.51% | (72,290) | -8.47% | (76,130) | -25.47% | (76,825) | -24.15% | (59,319) | -12.36% | (66,003) | 41.81% | (71,565) | -28.48% | (66,791) | -11.95% | (102,881) | -19.39% | (49,043) | -9.15% |
| 營業活動之淨現金流入(流出) | 344,722 | 100% | 361,983 | 100% | 250,232 | 100% | 522,530 | 100% | 92,197 | 100% | 170,371 | 100% | 853,548 | 100% | 298,884 | 100% | 318,063 | 100% | 479,948 | 100% | (157,851) | 100% | 251,323 | 100% | 559,074 | 100% | 530,672 | 100% | 535,836 | 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 | (67,130) | 75.97% | 0 | 0% | (4,831) | 0.99% | (50,000) | 8.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,017 | -56.61% | 0 | 0% | 41,873 | 17.76% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,330,480) | 2637.48% | (2,476,194) | -799.73% | (1,890,140) | 401.95% | (2,057,888) | -873.01% | (2,315,146) | 474.12% | (2,841,707) | 466.31% | (8,382) | 1.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,285,755 | -2586.87% | 2,615,788 | 844.82% | 1,334,722 | -283.84% | 2,195,660 | 931.46% | 1,836,582 | -376.12% | 2,046,293 | -335.79% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,940) | 347.37% | (145,589) | -47.02% | (142,142) | 30.23% | (19,693) | -8.35% | (627,887) | 128.59% | (1,380,423) | 226.52% | (1,147,906) | 197.37% | (836,291) | 861.31% | (2,069,466) | 546.6% | (1,395,992) | 317.55% | (1,371,084) | 1864.94% | (1,912,819) | 1152.47% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 201,608 | -228.17% | 299,088 | 96.6% | 205,548 | -43.71% | 81,016 | 34.37% | 709,231 | -145.24% | 1,722,585 | -282.67% | 630,121 | -108.34% | 786,995 | -810.54% | 1,833,044 | -484.15% | 976,945 | -222.23% | 1,437,963 | -1955.91% | 1,047,051 | -630.85% | ||||||
| 取得採用權益法之投資 | (929) | 1.05% | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 88,690 | -100.37% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,213) | 89.65% | (72,730) | -23.49% | (60,055) | 12.77% | (81,806) | -34.7% | (118,534) | 24.27% | (129,716) | 21.29% | (83,006) | 14.27% | (61,247) | 63.08% | (146,698) | 38.75% | (135,164) | 30.75% | (118,933) | 161.77% | (51,090) | 30.78% | (91,400) | 64% | (156,444) | -269.15% | (128,881) | 44.42% |
| 處分不動產、廠房及設備 | 33 | -0.04% | 221 | 0.07% | 0 | 0% | 572 | 0.24% | 71 | -0.01% | 69 | -0.01% | 13 | 0% | 1,934 | -1.99% | 25 | -0.01% | 2,289 | -0.52% | 0 | 0% | 296 | -0.18% | 805 | -0.56% | 427 | 0.73% | 9,803 | -3.38% |
| 存出保證金增加 | (1,730) | 1.96% | (5,034) | -1.63% | (2,407) | 0.51% | (1,685) | -0.71% | (419) | 0.09% | 0 | 0% | (518) | 0.12% | 332 | -0.23% | (619) | -1.06% | (358) | 0.12% | ||||||||||
| 取得無形資產 | (3,918) | 4.43% | 0 | 0% | (2,980) | 0.63% | (487) | -0.21% | (285) | 0.06% | (95) | 0.02% | 0 | 0% | (33) | 0.03% | (617) | 0.16% | (1,074) | 0.24% | (148) | 0.2% | (6,658) | 4.01% | (810) | 0.57% | (8,357) | -14.38% | (379) | 0.13% |
| 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% |
| 收取之利息 | 70,763 | -80.08% | 90,067 | 29.09% | 87,180 | -18.54% | 77,119 | 32.72% | 32,210 | -6.6% | 20,530 | -3.37% | 27,241 | -4.68% | 11,463 | -11.81% | 3,160 | -0.83% | 7,395 | -1.68% | 8,443 | -11.48% | 18,270 | -11.01% | 27,538 | -19.28% | 20,895 | 35.95% | 15,879 | -5.47% |
| 收取之股利 | 5,114 | -5.79% | 4,010 | 1.3% | 33 | -0.01% | 1,042 | 0.44% | 708 | -0.14% | 1,044 | -0.17% | 0 | 0% | 1,863 | -0.49% | 0 | 0% | 1,042 | -1.42% | ||||||||||
| 投資活動之淨現金流入(流出) | (88,360) | 100% | 309,627 | 100% | (470,241) | 100% | 235,723 | 100% | (488,300) | 100% | (609,405) | 100% | (581,595) | 100% | (97,095) | 100% | (378,607) | 100% | (439,615) | 100% | (73,519) | 100% | (165,975) | 100% | (142,809) | 100% | 58,125 | 100% | (290,166) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,544,358 | -1018.17% | 3,190,695 | -443.92% | 4,125,775 | -1020.69% | 4,113,118 | -455.3% | 6,288,795 | -9861.68% | 863,822 | 904.64% | 279,235 | -72.41% | 269,201 | -152.4% | 444,167 | -485.09% | 90,718 | -63.69% | 197,340 | 121.3% | 28,756 | -40.46% | ||||||
| 短期借款減少 | (3,032,067) | 871% | (3,017,411) | 419.81% | (3,965,144) | 980.95% | (4,083,015) | 451.97% | (5,202,958) | 8158.94% | 0 | 0% | (300,850) | 82.31% | (113,503) | 37.64% | (477,139) | 202.11% | ||||||||||||
| 舉借長期借款 | 3,353 | -0.96% | 104,061 | -14.48% | 935,204 | -231.36% | 200,000 | -22.14% | 1,300,000 | -2038.58% | 570,000 | 596.93% | 660,000 | -171.15% | 780,000 | -441.57% | 570,000 | -622.52% | 200,000 | -140.42% | 106,000 | 65.15% | 50,000 | -70.35% | 80,000 | -21.89% | 0 | 0% | 300,000 | -127.07% |
| 償還長期借款 | (836,159) | 240.2% | (965,857) | 134.38% | (1,465,067) | 362.45% | (1,100,000) | 121.76% | (2,430,000) | 3810.57% | (1,320,000) | -1382.37% | (1,290,000) | 334.51% | (1,150,000) | 651.04% | (1,055,000) | 1152.2% | (380,000) | 266.79% | (80,000) | -49.17% | (111,000) | 156.17% | (100,000) | 27.36% | (180,000) | 59.7% | (2,488) | 1.05% |
| 租賃本金償還 | (5,233) | 1.5% | (5,159) | 0.72% | (5,994) | 1.48% | (5,709) | 0.63% | (5,719) | 8.97% | (6,225) | -6.52% | (7,645) | 1.98% | (8,336) | 4.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (22,364) | 6.42% | (25,088) | 3.49% | (28,987) | 7.17% | (27,781) | 3.08% | (13,888) | 21.78% | (12,109) | -12.68% | (14,596) | 3.78% | (14,207) | 8.04% | (10,230) | 11.17% | (10,951) | 7.69% | (10,663) | -6.55% | (7,827) | 11.01% | (8,361) | 2.29% | (8,026) | 2.66% | (6,500) | 2.75% |
| 籌資活動之淨現金流入(流出) | (348,112) | 100% | (718,759) | 100% | (404,213) | 100% | (903,387) | 100% | (63,770) | 100% | 95,488 | 100% | (385,633) | 100% | (176,641) | 100% | (91,564) | 100% | (142,432) | 100% | 162,694 | 100% | (71,078) | 100% | (365,489) | 100% | (301,529) | 100% | (236,084) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,862 | (164,613) | 67,268 | (68,264) | 87,936 | (50,033) | (79,632) | 20,182 | 4,856 | (90,015) | (109,987) | (111,506) | (55,137) | 56,042 | 27,672 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,888) | (211,762) | (556,954) | (213,398) | (371,937) | (393,579) | (193,312) | 45,330 | (147,252) | (192,114) | (178,663) | (97,236) | (4,361) | 343,310 | 37,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,085,033 | 996,940 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,074,145 | 785,178 | 1,270,916 | 1,379,404 | 1,341,255 | 1,556,392 | 2,819,489 | 1,357,679 | 1,026,956 | 1,078,933 | 923,643 | 1,306,963 | 1,872,975 | 2,204,240 | 1,808,315 | |||||||||||||||
| 現金及約當現金 | 1,074,145 | 11.05% | 785,178 | 9.41% | 1,270,916 | 13.51% | 1,379,404 | 14.63% | 1,341,255 | 13.81% | 1,556,392 | 17.29% | 2,819,489 | 35.21% | 1,357,679 | 16.33% | 1,026,956 | 11.81% | 1,078,933 | 13.58% | 923,643 | 10.17% | 1,306,963 | 15.84% | 1,872,975 | 23.46% | 2,204,240 | 25.26% | 1,808,315 | 21.18% |
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
敦吉(2459) 2026年第2季「營業活動之現金流」單季為NT$2.25億元、較上一季成長87.6%；而今年初至今累積為NT$3.45億元、較去年同期衰退-4.77%。
單季
敦吉(2459) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.25億元，較上一季成長87.6%，為過去11年同期中的第4高。
同時敦吉過去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48.17%、5.71%與10.81%。
其中稅前淨利為NT$2.84億元，收益費損相關之調整項目為NT$-2,428萬元，所得稅/利息等之影響數為NT$-1.5億元
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$3.45億元，較去年同期衰退-4.77%，為過去11年同期中的第5高。
同時敦吉過去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-12.95%、15.14%與15.39%。
其中稅前淨利為NT$4.78億元，收益費損相關之調整項目為NT$2,827萬元，所得稅/利息等之影響數為NT$-1.96億元
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) | 283,768 | 21.22% | 193,857 | 16.45% | 239,268 | 18.81% | 185,663 | 10.74% | 195,915 | 10.71% | 202,661 | 11.27% | 138,019 | 9.99% | 141,702 | 7.53% | 138,151 | 5.38% | 133,992 | 5.58% | 123,230 | 3.7% | 149,482 | 4.8% | 191,301 | 6.94% | 148,011 | 4.41% | 187,197 | 5.07% |
| 收益費損項目合計 | (24,280) | -10.8% | 32,319 | 19.55% | 47,809 | -115.69% | 50,484 | 73.03% | 73,190 | 180.37% | 59,174 | 34.74% | 46,396 | 12.43% | 64,022 | 82.15% | 54,807 | 23.64% | 60,493 | 14.06% | 60,907 | -21.4% | 57,405 | 39.6% | 57,967 | 78.78% | 61,817 | 21.15% | 46,181 | 24.28% |
| 折舊費用 | 48,582 | 21.61% | 48,390 | 29.28% | 64,134 | -155.2% | 79,959 | 115.66% | 85,659 | 211.1% | 76,634 | 44.99% | 73,854 | 19.78% | 78,792 | 101.1% | 71,438 | 30.81% | 65,926 | 15.33% | 67,308 | -23.65% | 69,334 | 47.82% | 66,128 | 89.87% | 65,507 | 22.42% | 57,980 | 30.48% |
| 攤銷費用 | 873 | 0.39% | 1,156 | 0.7% | 998 | -2.42% | 340 | 0.49% | 364 | 0.9% | 416 | 0.24% | 807 | 0.22% | 1,224 | 1.57% | 1,990 | 0.86% | 2,255 | 0.52% | 2,617 | -0.92% | 1,875 | 1.29% | 1,562 | 2.12% | 1,704 | 0.58% | 969 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,133 | 51.2% | 133,910 | 81.01% | (192,338) | 465.44% | 4,130 | 5.97% | (135,760) | -334.57% | (36,175) | -21.24% | 219,670 | 58.83% | (81,977) | -105.19% | 87,738 | 37.84% | 262,999 | 61.14% | (422,575) | 148.45% | (18,523) | -12.78% | (132,715) | -180.36% | 151,695 | 51.91% | (6,894) | -3.62% |
| 營業活動之淨現金流入(流出) | 224,861 | 100% | 165,293 | 100% | (41,324) | 100% | 69,131 | 100% | 40,577 | 100% | 170,319 | 100% | 373,400 | 100% | 77,935 | 100% | 231,846 | 100% | 430,149 | 100% | (284,651) | 100% | 144,976 | 100% | 73,584 | 100% | 292,218 | 100% | 190,225 | 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) | 478,286 | 18.51% | 375,121 | 15.96% | 442,786 | 16.94% | 337,485 | 10.29% | 364,172 | 10.62% | 384,928 | 11.62% | 249,093 | 9.05% | 237,496 | 6.58% | 232,978 | 5.16% | 281,276 | 5.74% | 225,268 | 3.86% | 257,466 | 4.7% | 319,452 | 6.54% | 303,296 | 5% | 293,975 | 4.41% |
| 收益費損項目合計 | 28,269 | 8.2% | 54,378 | 15.02% | 77,487 | 30.97% | 89,040 | 17.04% | 150,789 | 163.55% | 120,810 | 70.91% | 133,211 | 15.61% | 127,447 | 42.64% | 112,984 | 35.52% | 122,626 | 25.55% | 114,447 | -72.5% | 121,080 | 48.18% | 119,100 | 21.3% | 80,231 | 15.12% | 100,487 | 18.75% |
| 折舊費用 | 98,321 | 28.52% | 103,390 | 28.56% | 129,066 | 51.58% | 164,088 | 31.4% | 171,854 | 186.4% | 155,254 | 91.13% | 147,395 | 17.27% | 156,351 | 52.31% | 142,685 | 44.86% | 131,297 | 27.36% | 135,076 | -85.57% | 140,063 | 55.73% | 133,076 | 23.8% | 127,722 | 24.07% | 114,075 | 21.29% |
| 攤銷費用 | 1,727 | 0.5% | 2,371 | 0.66% | 1,622 | 0.65% | 638 | 0.12% | 747 | 0.81% | 878 | 0.52% | 1,801 | 0.21% | 2,463 | 0.82% | 3,975 | 1.25% | 4,567 | 0.95% | 5,283 | -3.35% | 3,475 | 1.38% | 3,179 | 0.57% | 2,725 | 0.51% | 1,779 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,625 | 10.04% | 176,779 | 48.84% | (86,620) | -34.62% | 341,926 | 65.44% | (310,141) | -336.39% | (245,907) | -144.34% | 543,534 | 63.68% | 10,071 | 3.37% | 48,926 | 15.38% | 135,365 | 28.2% | (431,563) | 273.4% | (55,658) | -22.15% | 187,313 | 33.5% | 250,026 | 47.11% | 190,417 | 35.54% |
| 營業活動之淨現金流入(流出) | 344,722 | 100% | 361,983 | 100% | 250,232 | 100% | 522,530 | 100% | 92,197 | 100% | 170,371 | 100% | 853,548 | 100% | 298,884 | 100% | 318,063 | 100% | 479,948 | 100% | (157,851) | 100% | 251,323 | 100% | 559,074 | 100% | 530,672 | 100% | 535,836 | 100% |
投資活動之淨現金流
敦吉(2459) 2026年第2季「投資活動之淨現金流」單季為NT$-4,150萬元、較上一季成長11.42%；而今年初至今累積為NT$-8,836萬元、較去年同期衰退-128.54%。
單季
敦吉(2459) 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$-4,150萬元，較上一季成長11.42%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,836萬元，較去年同期衰退-128.54%，為過去11年同期中的第4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) | (41,505) | 100% | 202,681 | 100% | (442,744) | 100% | (64,965) | 100% | 80,587 | 100% | 95,744 | 100% | (332,712) | 100% | 60,023 | 100% | (331,838) | 100% | (445,529) | 100% | (238,338) | 100% | (229,318) | 100% | 18,048 | 100% | 148,044 | 100% | (7,590) | 100% |
| 取得不動產、廠房及設備 | (40,803) | 98.31% | (45,770) | -22.58% | (32,539) | 7.35% | (23,880) | 36.76% | (55,709) | -69.13% | (66,623) | -69.58% | (36,209) | 10.88% | (17,494) | -29.15% | (98,168) | 29.58% | (84,336) | 18.93% | (92,167) | 38.67% | (21,626) | 9.43% | (69,494) | -385.05% | (107,675) | -72.73% | 54,883 | -723.1% |
| 處分不動產、廠房及設備 | 33 | -0.08% | 92 | 0.05% | 0 | 0% | 491 | -0.76% | 0 | 0% | 30 | 0.03% | 0 | 0% | 458 | 0.76% | 5 | 0% | 430 | -0.1% | 0 | 0% | 187 | -0.08% | 501 | 2.78% | 165 | 0.11% | 8,443 | -111.24% |
| 取得無形資產 | (3,881) | 9.35% | 0 | 0% | 0 | 0% | 0 | 0% | (285) | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | (557) | 0.17% | (12) | 0% | (148) | 0.06% | (5,174) | 2.26% | 14 | 0.08% | (3,157) | -2.13% | (156) | 2.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,394) | 535.82% | (53,055) | -26.18% | (94,275) | 21.29% | (8,247) | 12.69% | (316,008) | -392.13% | (552,550) | -577.11% | (906,169) | 272.36% | (566,118) | -943.17% | (859,409) | 258.98% | (684,288) | 153.59% | (751,061) | 315.12% | (1,113,819) | 485.71% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 182,592 | -439.93% | 204,266 | 100.78% | 168,711 | -38.11% | 14,108 | -21.72% | 363,247 | 450.75% | 908,255 | 948.63% | 596,110 | -179.17% | 637,778 | 1062.56% | 576,051 | -173.59% | 523,641 | -117.53% | 760,086 | -318.91% | 930,672 | -405.84% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (1,620,415) | 3904.14% | (1,876,121) | -925.65% | (1,690,730) | 381.88% | (1,018,824) | 1568.27% | (999,339) | -1240.07% | (1,943,288) | -2029.67% | 128 | -0.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,552,271 | -3739.96% | 1,933,019 | 953.72% | 1,164,403 | -263% | 889,847 | -1369.73% | 1,063,979 | 1320.29% | 1,737,163 | 1814.38% | ||||||||||||||||||
| 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) | (88,360) | 100% | 309,627 | 100% | (470,241) | 100% | 235,723 | 100% | (488,300) | 100% | (609,405) | 100% | (581,595) | 100% | (97,095) | 100% | (378,607) | 100% | (439,615) | 100% | (73,519) | 100% | (165,975) | 100% | (142,809) | 100% | 58,125 | 100% | (290,166) | 100% |
| 取得不動產、廠房及設備 | (79,213) | 89.65% | (72,730) | -23.49% | (60,055) | 12.77% | (81,806) | -34.7% | (118,534) | 24.27% | (129,716) | 21.29% | (83,006) | 14.27% | (61,247) | 63.08% | (146,698) | 38.75% | (135,164) | 30.75% | (118,933) | 161.77% | (51,090) | 30.78% | (91,400) | 64% | (156,444) | -269.15% | (128,881) | 44.42% |
| 處分不動產、廠房及設備 | 33 | -0.04% | 221 | 0.07% | 0 | 0% | 572 | 0.24% | 71 | -0.01% | 69 | -0.01% | 13 | 0% | 1,934 | -1.99% | 25 | -0.01% | 2,289 | -0.52% | 0 | 0% | 296 | -0.18% | 805 | -0.56% | 427 | 0.73% | 9,803 | -3.38% |
| 取得無形資產 | (3,918) | 4.43% | 0 | 0% | (2,980) | 0.63% | (487) | -0.21% | (285) | 0.06% | (95) | 0.02% | 0 | 0% | (33) | 0.03% | (617) | 0.16% | (1,074) | 0.24% | (148) | 0.2% | (6,658) | 4.01% | (810) | 0.57% | (8,357) | -14.38% | (379) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,940) | 347.37% | (145,589) | -47.02% | (142,142) | 30.23% | (19,693) | -8.35% | (627,887) | 128.59% | (1,380,423) | 226.52% | (1,147,906) | 197.37% | (836,291) | 861.31% | (2,069,466) | 546.6% | (1,395,992) | 317.55% | (1,371,084) | 1864.94% | (1,912,819) | 1152.47% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 201,608 | -228.17% | 299,088 | 96.6% | 205,548 | -43.71% | 81,016 | 34.37% | 709,231 | -145.24% | 1,722,585 | -282.67% | 630,121 | -108.34% | 786,995 | -810.54% | 1,833,044 | -484.15% | 976,945 | -222.23% | 1,437,963 | -1955.91% | 1,047,051 | -630.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,130) | 75.97% | 0 | 0% | (4,831) | 0.99% | (50,000) | 8.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,017 | -56.61% | 0 | 0% | 41,873 | 17.76% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,330,480) | 2637.48% | (2,476,194) | -799.73% | (1,890,140) | 401.95% | (2,057,888) | -873.01% | (2,315,146) | 474.12% | (2,841,707) | 466.31% | (8,382) | 1.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,285,755 | -2586.87% | 2,615,788 | 844.82% | 1,334,722 | -283.84% | 2,195,660 | 931.46% | 1,836,582 | -376.12% | 2,046,293 | -335.79% | ||||||||||||||||||
| 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
敦吉(2459) 2026年第2季「籌資活動之淨現金流」單季為NT$4,594萬元、較上一季成長111.66%；而今年初至今累積為NT$-3.48億元、較去年同期成長51.57%。
單季
敦吉(2459) 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$4,594萬元，較上一季成長111.66%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.48億元，較去年同期成長51.57%，為過去11年同期中的第8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) | 45,939 | 100% | (298,004) | 100% | 309,275 | 100% | 62,568 | 100% | (48,847) | 100% | (15,170) | 100% | (185,845) | 100% | (62,565) | 100% | (78,018) | 100% | (241,367) | 100% | 370,807 | 100% | 55,407 | 100% | (36,462) | 100% | (82,297) | 100% | (15,534) | 100% |
| 短期借款增加 | 1,682,205 | 3661.82% | 1,112,301 | -373.25% | 1,688,030 | 545.8% | 2,640,339 | 4219.95% | 3,554,597 | -7277% | 514,604 | -3392.25% | (214,790) | 115.57% | (217,647) | 347.87% | 47,689 | -61.13% | (93,313) | 38.66% | ||||||||||
| 短期借款減少 | (1,617,458) | -3520.88% | (981,048) | 329.21% | (1,239,774) | -400.86% | (2,463,376) | -3937.12% | (3,592,421) | 7354.44% | 89,100 | 160.81% | 23,085 | -63.31% | (78,778) | 95.72% | 37,384 | -240.66% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 982 | 2.14% | 100,629 | -33.77% | 531,803 | 171.95% | 100,000 | 159.83% | 600,000 | -1228.33% | 250,000 | -1647.99% | 530,000 | -285.18% | 750,000 | -1198.75% | 320,000 | -410.16% | 200,000 | -82.86% | (674,000) | -181.77% | 50,000 | 90.24% | 30,000 | -82.28% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (5,702) | -12.41% | (515,406) | 172.95% | (654,630) | -211.67% | (200,000) | -319.65% | (600,000) | 1228.33% | (770,000) | 5075.81% | (480,000) | 258.28% | (530,000) | 847.12% | (400,000) | 512.7% | (250,000) | 103.58% | 674,000 | 181.77% | (50,000) | -90.24% | (50,000) | 137.13% | 0 | 0% | (1,246) | 8.02% |
| 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% | (10,822) | 5.82% | ||||||||||||||||||||||||||
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) | (348,112) | 100% | (718,759) | 100% | (404,213) | 100% | (903,387) | 100% | (63,770) | 100% | 95,488 | 100% | (385,633) | 100% | (176,641) | 100% | (91,564) | 100% | (142,432) | 100% | 162,694 | 100% | (71,078) | 100% | (365,489) | 100% | (301,529) | 100% | (236,084) | 100% |
| 短期借款增加 | 3,544,358 | -1018.17% | 3,190,695 | -443.92% | 4,125,775 | -1020.69% | 4,113,118 | -455.3% | 6,288,795 | -9861.68% | 863,822 | 904.64% | 279,235 | -72.41% | 269,201 | -152.4% | 444,167 | -485.09% | 90,718 | -63.69% | 197,340 | 121.3% | 28,756 | -40.46% | ||||||
| 短期借款減少 | (3,032,067) | 871% | (3,017,411) | 419.81% | (3,965,144) | 980.95% | (4,083,015) | 451.97% | (5,202,958) | 8158.94% | 0 | 0% | (300,850) | 82.31% | (113,503) | 37.64% | (477,139) | 202.11% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,353 | -0.96% | 104,061 | -14.48% | 935,204 | -231.36% | 200,000 | -22.14% | 1,300,000 | -2038.58% | 570,000 | 596.93% | 660,000 | -171.15% | 780,000 | -441.57% | 570,000 | -622.52% | 200,000 | -140.42% | 106,000 | 65.15% | 50,000 | -70.35% | 80,000 | -21.89% | 0 | 0% | 300,000 | -127.07% |
| 償還長期借款 | (836,159) | 240.2% | (965,857) | 134.38% | (1,465,067) | 362.45% | (1,100,000) | 121.76% | (2,430,000) | 3810.57% | (1,320,000) | -1382.37% | (1,290,000) | 334.51% | (1,150,000) | 651.04% | (1,055,000) | 1152.2% | (380,000) | 266.79% | (80,000) | -49.17% | (111,000) | 156.17% | (100,000) | 27.36% | (180,000) | 59.7% | (2,488) | 1.05% |
| 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% | (11,893) | 3.08% | 0 | 0% | (47,472) | 66.79% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
