2460
25.35
TWD-0.65 (-2.50%)
2026.11.13收盤
建通－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 19,002 | 1.41% | (231,178) | -31% | (34,434) | -4.26% | (70,936) | -9.93% | (68,936) | -11.91% | 107,846 | 10.28% | 25,837 | 2.57% | (28,383) | -3.34% | (53,299) | -5.49% | 1,161 | 0.12% | 19,648 | 2.06% | (22,222) | -2.3% | 44,712 | 4.38% | 70,035 | 6.56% | 26,066 | 2.59% |
| 本期稅前淨利(淨損) | 19,002 | -24% | (231,178) | -149.84% | (34,434) | -3191.29% | (70,936) | 390.25% | (68,936) | -24.44% | 107,846 | 158.23% | 25,837 | 16.78% | (28,383) | -21.12% | (53,299) | -13.45% | 1,161 | 2.64% | 19,648 | 108.43% | (22,222) | -16.68% | 44,712 | 24.81% | 70,035 | -72.86% | 26,066 | 7.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,542 | -73.93% | 57,265 | 37.12% | 60,095 | 5569.51% | 58,467 | -321.65% | 60,818 | 21.56% | 59,807 | 87.75% | 62,746 | 40.76% | 66,507 | 49.5% | 64,129 | 16.18% | 59,142 | 134.63% | 61,642 | 340.17% | 65,756 | 49.36% | 59,218 | 32.86% | 54,996 | -57.22% | 50,350 | 14.44% |
| 攤銷費用 | 1,040 | -1.31% | 1,210 | 0.78% | 1,237 | 114.64% | 736 | -4.05% | 937 | 0.33% | 884 | 1.3% | 723 | 0.47% | 695 | 0.52% | 1,265 | 0.32% | 1,203 | 2.74% | 1,356 | 7.48% | 1,199 | 0.9% | 1,023 | 0.57% | 1,311 | -1.36% | 1,218 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,290) | 1.63% | 569 | 0.37% | 587 | 54.4% | 403 | -2.22% | (1,862) | -0.66% | 243 | 0.36% | 1,306 | 0.85% | 272 | 0.2% | 552 | 0.14% | 2,001 | 4.56% | 3,044 | 16.8% | 2,342 | 1.76% | 4,841 | 2.69% | 4,704 | -4.89% | 1,101 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,369) | 2.99% | (181) | -0.12% | 579 | 53.66% | (163) | 0.9% | 1,458 | 0.52% | (505) | -0.74% | (3,852) | -2.5% | 0 | 0% | (7) | 0% | (2,678) | 2.79% | (2,428) | -0.7% | ||||||||
| 利息費用 | 23,744 | -29.99% | 17,917 | 11.61% | 16,699 | 1547.64% | 9,277 | -51.04% | 11,689 | 4.14% | 11,421 | 16.76% | 13,851 | 9% | 12,996 | 9.67% | 13,658 | 3.45% | 12,066 | 27.47% | 11,333 | 62.54% | 12,139 | 9.11% | 12,611 | 7% | 15,259 | -15.88% | 17,286 | 4.96% |
| 利息收入 | (2,018) | 2.55% | (1,631) | -1.06% | (4,226) | -391.66% | (4,371) | 24.05% | (3,315) | -1.18% | (847) | -1.24% | (3,678) | -2.39% | (1,516) | -1.13% | (2,149) | -0.54% | (2,663) | -6.06% | (3,154) | -17.41% | (4,286) | -3.22% | (6,213) | -3.45% | (6,469) | 6.73% | (5,851) | -1.68% |
| 股利收入 | 0 | 0% | (5) | 0% | (742) | -68.77% | (95) | 0.52% | (103) | -0.04% | (226) | -0.33% | (2,640) | -1.71% | (3,369) | -2.51% | (2,139) | -0.54% | (500) | -1.14% | (11) | -0.06% | (604) | -0.45% | (368) | -0.2% | (1,251) | 1.3% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,043 | -1.32% | 1,560 | 1.01% | 2,307 | 213.81% | 1,334 | -7.34% | 886 | 0.31% | 2,659 | 3.9% | 2,320 | 1.51% | 1,155 | 0.86% | 682 | 0.17% | 3,361 | 7.65% | 2,684 | 14.81% | 1,576 | 1.18% | 2,759 | 1.53% | 1,411 | -1.47% | 412 | 0.12% |
| 非金融資產減損損失 | 18,601 | -23.49% | (15,193) | -9.85% | 10,141 | 939.85% | 0 | 0% | 33,816 | 11.99% | 15,793 | 23.17% | (6,985) | -4.54% | 13,126 | 9.77% | (958) | -0.24% | (10,210) | -23.24% | 1,459 | 8.05% | 4,650 | 3.49% | 0 | 0% | (44,404) | 46.2% | (1,810) | -0.52% |
| 其他項目 | (5,750) | 7.26% | 90,961 | 58.96% | (13,035) | -1208.06% | (153) | 0.84% | (2,576) | -0.91% | 118 | 0.17% | (2,193) | -1.42% | (6,990) | -5.2% | 485 | 0.12% | 1,633 | 3.72% | 1,027 | 5.67% | 2,101 | 1.58% | 1,133 | 0.63% | (10,461) | 10.88% | 12,957 | 3.72% |
| 收益費損項目合計 | 91,543 | -115.61% | 176,174 | 114.19% | 73,642 | 6825.02% | 65,435 | -359.99% | 101,748 | 36.07% | 89,347 | 131.09% | 61,598 | 40.01% | 85,138 | 63.36% | 75,525 | 19.06% | 55,355 | 126.01% | 77,685 | 428.7% | 93,385 | 70.1% | 75,621 | 41.96% | 4,820 | -5.01% | 56,478 | 16.2% |
| 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 | 4,150 | -5.24% | 22,730 | 14.73% | (29,881) | -2769.32% | (16,994) | 93.49% | 67,622 | 23.97% | (41,127) | -60.34% | (51,192) | -33.25% | 16,576 | 12.34% | (3,260) | -0.82% | (4,818) | -10.97% | 13,834 | 76.34% | 13,967 | 10.48% | (40,326) | -22.37% | (11,085) | 11.53% | 19,315 | 5.54% |
| 應收帳款(增加)減少 | 7,292 | -9.21% | 29,972 | 19.43% | 55,351 | 5129.84% | (135,809) | 747.15% | 201,820 | 71.55% | 187,202 | 274.65% | (139,910) | -90.88% | 57,188 | 42.56% | 102,288 | 25.81% | (62,639) | -142.59% | (134,486) | -742.16% | (63,202) | -47.44% | 17,289 | 9.59% | (24,194) | 25.17% | 30,955 | 8.88% |
| 其他應收款(增加)減少 | (23,909) | 30.2% | (8,578) | -5.56% | (2,497) | -231.42% | (1,441) | 7.93% | 577 | 0.2% | 1,409 | 2.07% | (1,627) | -1.06% | (591) | -0.44% | 0 | 0% | (607) | -3.35% | 17,063 | 12.81% | 5,445 | 3.02% | 8,333 | -8.67% | 20,649 | 5.92% | ||
| 存貨(增加)減少 | (225,023) | 284.19% | 40,514 | 26.26% | (158,355) | -14676.09% | (221,883) | 1220.68% | 187,155 | 66.35% | (86,504) | -126.92% | (24,094) | -15.65% | 2,001 | 1.49% | 157,221 | 39.67% | (205,566) | -467.96% | 10,811 | 59.66% | (32,763) | -24.59% | 66,346 | 36.81% | (788) | 0.82% | 76,446 | 21.93% |
| 其他流動資產(增加)減少 | (61,787) | 78.03% | (3,013) | -1.95% | 8,629 | 799.72% | (77,546) | 426.62% | 7,652 | 2.71% | 4,641 | 6.81% | (5,523) | -3.59% | 73,833 | 54.95% | 716 | 0.18% | (7,229) | -16.46% | (1,987) | -10.97% | (29,931) | -22.47% | (27,102) | -15.04% | 4,669 | -4.86% | (18,827) | -5.4% |
| 與營業活動相關之資產之淨變動合計 | (299,277) | 377.97% | 81,625 | 52.91% | (126,753) | -11747.27% | (453,756) | 2496.32% | 464,826 | 164.79% | 65,621 | 96.28% | (218,554) | -141.96% | 149,007 | 110.89% | 256,965 | 64.84% | (280,204) | -637.87% | (112,435) | -620.47% | (94,866) | -71.21% | 21,652 | 12.01% | (20,306) | 21.13% | 128,538 | 36.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 14,606 | -18.45% | 68,914 | 44.67% | 60,319 | 5590.27% | 131,509 | -723.49% | (116,127) | -41.17% | (30,483) | -44.72% | 178,105 | 115.69% | 54,609 | 40.64% | (20,679) | -5.22% | 73,006 | 166.19% | (2,161) | -11.93% | 84,402 | 63.36% | 3,727 | 2.07% | (9,558) | 9.94% | (6,396) | -1.83% |
| 應付帳款增加(減少) | 116,302 | -146.88% | 58,501 | 37.92% | 30,105 | 2790.08% | 281,990 | -1551.36% | (67,578) | -23.96% | (129,750) | -190.36% | 124,595 | 80.93% | (124,021) | -92.3% | 157,236 | 39.67% | 182,046 | 414.42% | 56,208 | 310.18% | 73,745 | 55.36% | 43,276 | 24.01% | (117,712) | 122.47% | 197,240 | 56.58% |
| 其他應付款增加(減少) | (7,401) | 9.35% | 3,566 | 2.31% | (2,406) | -222.98% | 26,644 | -146.58% | (16,586) | -5.88% | (6,043) | -8.87% | 11,503 | 7.47% | (8,916) | -6.64% | (19,238) | -4.85% | 9,390 | 21.38% | (10,554) | -58.24% | (5,852) | -4.39% | 631 | 0.35% | (31,307) | 32.57% | (42,911) | -12.31% |
| 負債準備增加(減少) | (2,955) | 3.73% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,308 | -1.65% | (4,044) | -2.62% | (2,797) | -259.22% | (837) | 4.6% | (5,702) | -2.02% | (2,602) | -3.82% | 160 | 0.1% | 3,500 | 2.6% | 2,375 | 0.6% | 201 | 0.46% | (41) | -0.23% | 1,883 | 1.41% | (1,367) | -0.76% | 2,307 | -2.4% | 782 | 0.22% |
| 淨確定福利負債增加(減少) | (548) | 0.69% | (589) | -0.38% | (445) | -41.24% | (341) | 1.88% | (379) | -0.13% | (355) | -0.52% | (244) | -0.16% | (197) | -0.15% | (2,399) | -0.61% | (157) | -0.36% | (26) | -0.14% | (6) | 0% | (89) | -0.05% | (81) | 0.08% | 22 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 121,312 | -153.21% | 126,348 | 81.89% | 84,776 | 7856.9% | 438,965 | -2414.95% | (207,830) | -73.68% | (168,728) | -247.55% | 314,095 | 204.02% | (72,551) | -53.99% | 117,041 | 29.53% | 264,379 | 601.85% | 43,426 | 239.64% | 154,172 | 115.73% | 46,178 | 25.62% | (156,791) | 163.13% | 148,737 | 42.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (177,965) | 224.76% | 207,973 | 134.8% | (41,977) | -3890.36% | (14,791) | 81.37% | 256,996 | 91.11% | (103,107) | -151.27% | 95,541 | 62.06% | 76,456 | 56.9% | 374,006 | 94.37% | (15,825) | -36.02% | (69,009) | -380.82% | 59,306 | 44.52% | 67,830 | 37.63% | (177,097) | 184.25% | 277,275 | 79.54% |
| 調整項目合計 | (86,422) | 109.14% | 384,147 | 248.99% | 31,665 | 2934.66% | 50,644 | -278.62% | 358,744 | 127.18% | (13,760) | -20.19% | 157,139 | 102.07% | 161,594 | 120.26% | 449,531 | 113.43% | 39,530 | 89.99% | 8,676 | 47.88% | 152,691 | 114.62% | 143,451 | 79.59% | (172,277) | 179.24% | 333,753 | 95.75% |
| 營運產生之現金流入(流出) | (67,420) | 85.15% | 152,969 | 99.15% | (2,769) | -256.63% | (20,292) | 111.64% | 289,808 | 102.74% | 94,086 | 138.04% | 182,976 | 118.85% | 133,211 | 99.14% | 396,232 | 99.98% | 40,691 | 92.63% | 28,324 | 156.3% | 130,469 | 97.94% | 188,163 | 104.4% | (102,242) | 106.37% | 359,819 | 103.22% |
| 收取之利息 | 1,142 | -1.44% | 1,042 | 0.68% | 3,483 | 322.8% | 4,348 | -23.92% | 3,157 | 1.12% | 735 | 1.08% | 3,709 | 2.41% | 2,127 | 1.58% | 2,498 | 0.63% | 3,237 | 7.37% | 4,076 | 22.49% | 5,940 | 4.46% | 7,545 | 4.19% | 6,822 | -7.1% | 5,529 | 1.59% |
| 退還(支付)之所得稅 | (12,903) | 16.3% | 273 | 0.18% | 365 | 33.83% | (2,233) | 12.28% | (10,892) | -3.86% | (26,662) | -39.12% | (32,730) | -21.26% | (968) | -0.72% | (2,411) | -0.61% | 0 | 0% | (14,279) | -78.8% | (3,195) | -2.4% | (15,476) | -8.59% | (697) | 0.73% | (16,766) | -4.81% |
| 營業活動之淨現金流入(流出) | (79,181) | 100% | 154,284 | 100% | 1,079 | 100% | (18,177) | 100% | 282,073 | 100% | 68,159 | 100% | 153,955 | 100% | 134,370 | 100% | 396,319 | 100% | 43,928 | 100% | 18,121 | 100% | 133,214 | 100% | 180,232 | 100% | (96,117) | 100% | 348,582 | 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% | (39,668) | 43.05% | 0 | 0% | (34,452) | 31.17% | (6,739) | 4.44% | (50,451) | 60.12% | (633,693) | 1361.64% | (133,453) | 376.14% | (353,980) | 667.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,267 | -11.14% | 8,647 | -11.54% | 20,727 | -18.75% | 5,351 | -3.53% | 52,473 | -62.53% | 679,816 | -1460.74% | 132,058 | -372.2% | 355,587 | -670.62% | ||||||||||||
| 取得不動產、廠房及設備 | (32,745) | 89.31% | (52,690) | 57.18% | (106,202) | 141.79% | (91,168) | 82.48% | (149,049) | 98.19% | (52,896) | 63.03% | (46,832) | 100.63% | (75,398) | 212.51% | (64,058) | 120.81% | (49,234) | 63.58% | (72,891) | 135.71% | (70,991) | 58.02% | (111,832) | 33.59% | (99,984) | 85.63% | (97,103) | 325.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 545 | -0.59% | 1,053 | -1.41% | (169) | 0.15% | 2,149 | -1.42% | 1,246 | -1.48% | 129 | -0.28% | 0 | 0% | 229 | -0.43% | (111) | 0.14% | 0 | 0% | 0 | 0% | 1,873 | -0.56% | (201) | 0.17% | 855 | -2.87% |
| 取得無形資產 | 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% |
| 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 | (3,040) | 8.29% | (12,189) | 13.23% | 21,845 | -29.16% | (8,083) | 7.31% | (67,927) | 126.47% | (95,775) | 78.28% | ||||||||||||||||||
| 其他非流動資產增加 | (880) | 2.4% | (84) | 0.09% | (526) | 0.7% | (430) | 0.39% | (1,402) | 0.92% | (1,319) | 1.57% | (406) | 0.87% | (110) | 0.31% | (287) | 0.54% | (429) | 0.55% | (4,877) | 9.08% | (443) | 0.36% | (1,812) | 0.54% | (216) | 0.18% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 54 | -0.18% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 5 | -0.01% | 742 | -0.99% | 95 | -0.09% | 103 | -0.07% | 226 | -0.27% | 2,640 | -5.67% | 3,369 | -9.5% | 2,139 | -4.03% | 500 | -0.65% | 191 | -0.36% | 604 | -0.49% | 368 | -0.11% | 1,251 | -1.07% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (36,665) | 100% | (92,148) | 100% | (74,903) | 100% | (110,528) | 100% | (151,799) | 100% | (83,922) | 100% | (46,539) | 100% | (35,480) | 100% | (53,024) | 100% | (77,442) | 100% | (53,712) | 100% | (122,355) | 100% | (332,905) | 100% | (116,765) | 100% | (29,808) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,215,124 | 1528.93% | 1,206,965 | -2146.14% | 961,276 | 4598.75% | 605,795 | 617.93% | 666,501 | -490.42% | 1,104,259 | 753.53% | 500,525 | -3809.75% | 502,988 | -2875.53% | 238,242 | -131.17% | 415,105 | -693.69% | 83,097 | 47.12% | (8,085) | 8.73% | 584,648 | 647.08% | 234,498 | 55.02% | 787,962 | 122.98% |
| 短期借款減少 | (2,042,609) | -1409.85% | (1,114,448) | 1981.63% | (848,783) | -4060.58% | (502,599) | -512.67% | (1,008,545) | 742.1% | (771,913) | -526.74% | (800,683) | 6094.41% | (310,676) | 1776.1% | (345,157) | 190.04% | (599,656) | 1002.1% | 38,588 | 21.88% | 37,705 | -40.72% | (462,349) | -511.72% | 44,108 | 10.35% | (256,710) | -40.07% |
| 應付短期票券增加 | 0 | 0% | 30,000 | -53.34% | 30,000 | 143.52% | 50,000 | 51% | 0 | 0% | 150,000 | 102.36% | 0 | 0% | 0 | 0% | 20,000 | -11.01% | 0 | 0% | 47 | 0.03% | ||||||||
| 應付短期票券減少 | 0 | 0% | (60,000) | 106.69% | 0 | 0% | (10,000) | -10.2% | 0 | 0% | (150,000) | -102.36% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 167.11% | ||||||||||
| 舉借長期借款 | 86,952 | 60.02% | 0 | 0% | 2,399 | 11.48% | 100,000 | 102% | 334,700 | -246.27% | 0 | 0% | 400,000 | -3044.6% | 0 | 0% | 65,913 | -36.29% | (789,811) | 1319.87% | 255,249 | 144.74% | 100,000 | -108.01% | 350,000 | 387.37% | 310,000 | 72.74% | 325,000 | 50.73% |
| 償還長期借款 | (89,347) | -61.67% | (143,028) | 254.32% | (104,743) | -501.09% | (134,470) | -137.16% | (64,583) | 47.52% | (174,195) | -118.87% | (73,344) | 558.26% | (196,350) | 1122.51% | (145,966) | 80.37% | 1,027,240 | -1716.64% | (138,750) | -78.68% | (158,750) | 171.46% | (368,750) | -408.13% | (108,333) | -25.42% | (82,336) | -12.85% |
| 租賃本金償還 | (261) | -0.18% | (215) | 0.38% | (460) | -2.2% | (198) | -0.2% | (877) | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (24,978) | -17.24% | (18,572) | 33.02% | (18,786) | -89.87% | (10,492) | -10.7% | (13,331) | 9.81% | (11,607) | -7.92% | (14,342) | 109.16% | (13,454) | 76.92% | (14,655) | 8.07% | (12,718) | 21.25% | (11,880) | -6.74% | (14,183) | 15.32% | (13,197) | -14.61% | (14,621) | -3.43% | (15,929) | -2.49% |
| 籌資活動之淨現金流入(流出) | 144,881 | 100% | (56,239) | 100% | 20,903 | 100% | 98,036 | 100% | (135,905) | 100% | 146,544 | 100% | (13,138) | 100% | (17,492) | 100% | (181,623) | 100% | (59,840) | 100% | 176,351 | 100% | (92,586) | 100% | 90,352 | 100% | 426,184 | 100% | 640,707 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,538 | 80,895 | 32,419 | 56,398 | 27,828 | (1,737) | 30,099 | (72,754) | (51,367) | 9,266 | (67,858) | 136,905 | (28,460) | (26,336) | 123,445 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,573 | 86,792 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | 110,305 | (84,088) | 72,902 | 55,178 | (90,781) | 186,966 | 1,082,926 | |||||||||||||||
| 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 | 63,573 | 86,792 | (20,502) | 25,729 | 22,197 | 129,044 | 124,377 | 8,644 | 110,305 | (84,088) | 72,902 | 55,178 | (90,781) | 186,966 | 1,082,926 | |||||||||||||||
| 現金及約當現金 | 470,039 | 8.49% | 658,459 | 14.15% | 861,834 | 15.19% | 959,366 | 19.2% | 1,283,546 | 25.55% | 1,006,485 | 18.03% | 1,193,567 | 23.15% | 977,427 | 17.78% | 1,270,946 | 22.12% | 1,310,670 | 21.01% | 1,651,300 | 26.6% | 1,485,892 | 23.21% | 1,609,423 | 25.65% | 1,855,441 | 28.86% | 2,778,060 | 42.55% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 96,347 | 2.57% | (417,073) | -18.79% | (106,011) | -4.61% | (194,211) | -10.55% | (67,529) | -3.03% | 349,325 | 10.75% | (72,615) | -3.08% | (58,234) | -2.29% | (101,135) | -3.4% | (29,633) | -1.07% | 54,134 | 2.05% | (51,740) | -1.86% | 113,360 | 3.85% | (4,430) | -0.15% | 137,456 | 4.68% |
| 本期稅前淨利(淨損) | 96,347 | -56.8% | (417,073) | -507.08% | (106,011) | 49.68% | (194,211) | -67.1% | (67,529) | -13.16% | 349,325 | -288.94% | (72,615) | -13.91% | (58,234) | 34.55% | (101,135) | -30.29% | (29,633) | 456.24% | 54,134 | 25.86% | (51,740) | -13.16% | 113,360 | 34.84% | (4,430) | 1.81% | 137,456 | 23.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,124 | -104.42% | 180,195 | 219.08% | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 58.07% | 179,404 | -2762.19% | 187,240 | 89.45% | 200,401 | 50.98% | 174,521 | 53.64% | 162,020 | -66.13% | 149,074 | 25.99% |
| 攤銷費用 | 3,229 | -1.9% | 3,581 | 4.35% | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 1.15% | 3,901 | -60.06% | 3,783 | 1.81% | 3,510 | 0.89% | 3,015 | 0.93% | 3,843 | -1.57% | 3,591 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,365) | 1.39% | (225) | -0.27% | (2,849) | 1.34% | 9 | 0% | (2,395) | -0.47% | 1,286 | -1.06% | 308 | 0.06% | (1,193) | 0.71% | (2,040) | -0.61% | 2,431 | -37.43% | 1,082 | 0.52% | (605) | -0.15% | 2,663 | 0.82% | 3,831 | -1.56% | (3,028) | -0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,851) | 9.34% | 1,471 | 1.79% | 6,709 | -3.14% | (1,408) | -0.49% | 4,631 | 0.9% | 9,575 | -7.92% | 4,631 | 0.89% | 0 | 0% | (989) | -0.3% | 2,484 | -1.01% | (7,377) | -1.29% | ||||||||
| 利息費用 | 62,716 | -36.97% | 51,708 | 62.87% | 46,519 | -21.8% | 29,406 | 10.16% | 35,982 | 7.01% | 31,138 | -25.76% | 36,789 | 7.05% | 40,615 | -24.1% | 42,749 | 12.8% | 36,498 | -561.94% | 32,804 | 15.67% | 35,067 | 8.92% | 34,581 | 10.63% | 50,462 | -20.6% | 35,661 | 6.22% |
| 利息收入 | (5,379) | 3.17% | (8,320) | -10.12% | (13,059) | 6.12% | (12,346) | -4.27% | (4,972) | -0.97% | (3,205) | 2.65% | (6,374) | -1.22% | (6,083) | 3.61% | (7,088) | -2.12% | (8,597) | 132.36% | (10,349) | -4.94% | (14,802) | -3.77% | (18,468) | -5.68% | (27,223) | 11.11% | (15,482) | -2.7% |
| 股利收入 | 0 | 0% | (193) | -0.23% | (1,266) | 0.59% | (339) | -0.12% | (158) | -0.03% | (265) | 0.22% | (2,753) | -0.53% | (3,428) | 2.03% | (3,680) | -1.1% | (781) | 12.02% | (252) | -0.12% | (952) | -0.24% | (618) | -0.19% | (1,357) | 0.55% | (138) | -0.02% |
| 股份基礎給付酬勞成本 | 0 | 0% | 23,702 | 28.82% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (13,952) | 8.23% | 3,386 | 4.12% | 5,902 | -2.77% | 3,002 | 1.04% | 3,608 | 0.7% | 7,078 | -5.85% | 4,564 | 0.87% | 27,071 | -16.06% | 5,100 | 1.53% | 6,071 | -93.47% | 6,944 | 3.32% | 4,695 | 1.19% | 4,495 | 1.38% | 3,514 | -1.43% | 1,584 | 0.28% |
| 非金融資產減損損失 | (1,952) | 1.15% | (8,733) | -10.62% | (10,661) | 5% | 508 | 0.18% | 77,673 | 15.14% | 16,808 | -13.9% | 3,156 | 0.6% | 21,104 | -12.52% | 5,051 | 1.51% | (2,335) | 35.95% | 1,459 | 0.7% | 11,009 | 2.8% | 0 | 0% | 2,840 | -1.16% | 0 | 0% |
| 其他項目 | (5,571) | 3.28% | 89,350 | 108.63% | (7,854) | 3.68% | 2,956 | 1.02% | 2,681 | 0.52% | (275) | 0.23% | 1,291 | 0.25% | (2,072) | 1.23% | 1,717 | 0.51% | 3,005 | -46.27% | 3,287 | 1.57% | 4,794 | 1.22% | 2,006 | 0.62% | 9,919 | -4.05% | 8,285 | 1.44% |
| 收益費損項目合計 | 197,999 | -116.73% | 335,922 | 408.42% | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 71.74% | 206,771 | -3183.54% | 219,946 | 105.07% | 248,841 | 63.3% | 199,701 | 61.38% | 197,264 | -80.52% | 168,996 | 29.47% |
| 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 | (6,212) | 3.66% | 13,955 | 16.97% | (22,826) | 10.7% | (47,527) | -16.42% | 62,420 | 12.17% | (7,033) | 5.82% | 12,582 | 2.41% | (28,357) | 16.82% | (25,839) | -7.74% | (10,728) | 165.17% | 24,447 | 11.68% | 43,933 | 11.18% | 4,141 | 1.27% | (38,276) | 15.62% | (37,556) | -6.55% |
| 應收帳款(增加)減少 | (154,289) | 90.96% | 167,901 | 204.13% | (84,310) | 39.51% | (48,176) | -16.64% | 491,288 | 95.77% | (6,764) | 5.59% | (48,219) | -9.24% | 178,658 | -105.99% | 143,521 | 42.98% | 17,224 | -265.19% | (31,829) | -15.21% | 6,820 | 1.73% | 87,894 | 27.02% | (4,879) | 1.99% | 239,526 | 41.76% |
| 其他應收款(增加)減少 | (64,832) | 38.22% | 4,034 | 4.9% | (2,168) | 1.02% | 641 | 0.22% | 1,438 | 0.28% | 2,773 | -2.29% | 16,550 | 3.17% | (8,967) | 5.32% | 0 | 0% | (885) | -0.42% | 19,382 | 4.93% | (1,995) | -0.61% | (16,122) | 6.58% | 21,691 | 3.78% | ||
| 存貨(增加)減少 | (124,366) | 73.32% | 239,614 | 291.32% | (106,122) | 49.73% | (60,311) | -20.84% | 184,741 | 36.01% | (452,410) | 374.2% | 211,847 | 40.58% | (223,219) | 132.43% | 314,236 | 94.1% | (265,425) | 4086.61% | (28,545) | -13.64% | 121,006 | 30.78% | (151,845) | -46.67% | (411,728) | 168.05% | 87,243 | 15.21% |
| 其他流動資產(增加)減少 | (148,479) | 87.53% | 35,547 | 43.22% | 9,216 | -4.32% | (77,842) | -26.89% | 1,188 | 0.23% | (11,433) | 9.46% | 11,843 | 2.27% | (6,443) | 3.82% | 31,904 | 9.55% | (15,623) | 240.54% | (10,016) | -4.78% | (2,184) | -0.56% | 2,846 | 0.87% | (22,001) | 8.98% | (28,707) | -5.01% |
| 與營業活動相關之資產之淨變動合計 | (498,178) | 293.69% | 461,051 | 560.55% | (206,210) | 96.63% | (233,239) | -80.58% | 741,075 | 144.46% | (474,867) | 392.78% | 208,395 | 39.92% | (88,328) | 52.4% | 463,822 | 138.89% | (274,504) | 4226.39% | (46,828) | -22.37% | 188,957 | 48.06% | (53,670) | -16.5% | (488,923) | 199.56% | 284,439 | 49.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (7,287) | 4.3% | (359,427) | -436.99% | 75,847 | -35.54% | 185,796 | 64.19% | (143,071) | -27.89% | 29,031 | -24.01% | 171,748 | 32.9% | (37,168) | 22.05% | (57,759) | -17.3% | (7,153) | 110.13% | (53,984) | -25.79% | 14,669 | 3.73% | 88,120 | 27.09% | 146,379 | -59.75% | (6,624) | -1.15% |
| 應付帳款增加(減少) | 58,210 | -34.32% | 70,204 | 85.35% | (183,573) | 86.02% | 278,579 | 96.24% | (231,210) | -45.07% | (220,580) | 182.45% | 63,138 | 12.09% | (236,789) | 140.48% | (180,410) | -54.02% | 112,158 | -1726.84% | 110,184 | 52.64% | 9,794 | 2.49% | (1,971) | -0.61% | (88,902) | 36.29% | 111,149 | 19.38% |
| 其他應付款增加(減少) | 3,399 | -2% | (11,955) | -14.53% | (3,771) | 1.77% | 26,312 | 9.09% | (53,081) | -10.35% | 14,250 | -11.79% | 1,959 | 0.38% | (18,612) | 11.04% | (22,710) | -6.8% | (5,524) | 85.05% | (18,322) | -8.75% | (18,249) | -4.64% | (11,912) | -3.66% | (17,467) | 7.13% | (57,233) | -9.98% |
| 負債準備增加(減少) | (15,438) | 9.1% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 4,517 | -2.66% | (4,265) | -5.19% | (2,317) | 1.09% | 560 | 0.19% | 4,120 | 0.8% | 7,032 | -5.82% | 7,323 | 1.4% | 3,355 | -1.99% | 4,761 | 1.43% | 102 | -1.57% | (571) | -0.27% | 2,051 | 0.52% | 1,005 | 0.31% | 2,985 | -1.22% | (268) | -0.05% |
| 淨確定福利負債增加(減少) | (1,805) | 1.06% | (1,598) | -1.94% | (1,409) | 0.66% | (1,129) | -0.39% | (9,460) | -1.84% | (10,280) | 8.5% | (5,336) | -1.02% | (9,723) | 5.77% | (9,956) | -2.98% | (2,782) | 42.83% | (30,086) | -14.37% | (20) | -0.01% | (321) | -0.1% | (291) | 0.12% | 29 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 41,596 | -24.52% | (307,041) | -373.3% | (115,223) | 53.99% | 490,118 | 169.33% | (437,347) | -85.25% | (190,122) | 157.26% | 231,770 | 44.4% | (299,446) | 177.65% | (266,328) | -79.75% | 96,694 | -1488.75% | 7,221 | 3.45% | 8,245 | 2.1% | 70,113 | 21.55% | 39,045 | -15.94% | 46,386 | 8.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,582) | 269.17% | 154,010 | 187.25% | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | 59.14% | (177,810) | 2737.64% | (39,607) | -18.92% | 197,202 | 50.16% | 16,443 | 5.05% | (449,878) | 183.63% | 330,825 | 57.68% |
| 調整項目合計 | (258,583) | 152.44% | 489,932 | 595.66% | (118,807) | 55.67% | 458,063 | 158.25% | 609,226 | 118.76% | (418,186) | 345.9% | 672,601 | 128.84% | (110,188) | 65.37% | 437,073 | 130.88% | 28,961 | -445.9% | 180,339 | 86.15% | 446,043 | 113.46% | 216,144 | 66.44% | (252,614) | 103.11% | 499,821 | 87.15% |
| 營運產生之現金流入(流出) | (162,236) | 95.64% | 72,859 | 88.58% | (224,818) | 105.35% | 263,852 | 91.16% | 541,697 | 105.6% | (68,861) | 56.96% | 599,986 | 114.93% | (168,422) | 99.92% | 335,938 | 100.6% | (672) | 10.35% | 234,473 | 112.01% | 394,303 | 100.3% | 329,504 | 101.28% | (257,044) | 104.92% | 637,277 | 111.11% |
| 收取之利息 | 5,212 | -3.07% | 9,776 | 11.89% | 11,531 | -5.4% | 12,003 | 4.15% | 4,802 | 0.94% | 3,119 | -2.58% | 7,078 | 1.36% | 6,795 | -4.03% | 8,152 | 2.44% | 9,339 | -143.79% | 12,032 | 5.75% | 17,612 | 4.48% | 20,334 | 6.25% | 27,523 | -11.23% | 14,969 | 2.61% |
| 退還(支付)之所得稅 | (12,601) | 7.43% | (385) | -0.47% | (110) | 0.05% | 13,597 | 4.7% | (33,505) | -6.53% | (55,157) | 45.62% | (85,025) | -16.29% | (6,929) | 4.11% | (10,152) | -3.04% | (15,162) | 233.44% | (37,174) | -17.76% | (18,785) | -4.78% | (24,501) | -7.53% | (15,475) | 6.32% | (78,699) | -13.72% |
| 營業活動之淨現金流入(流出) | (169,625) | 100% | 82,250 | 100% | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | 100% | (6,495) | 100% | 209,331 | 100% | 393,130 | 100% | 325,337 | 100% | (244,996) | 100% | 573,547 | 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 | (9,404) | 3.91% | (47,627) | 29.24% | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 904.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,600 | -19.81% | 50,529 | -31.02% | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | -872.98% | ||||||||||||
| 取得不動產、廠房及設備 | (116,221) | 48.37% | (158,455) | 97.27% | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | 148.91% | (181,567) | 85.81% | (222,658) | 170.03% | (264,244) | 81.05% | (295,401) | 53.52% | (181,405) | 61.69% | (151,547) | 49.05% |
| 處分不動產、廠房及設備 | 40,926 | -17.03% | 698 | -0.43% | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | -0.57% | 648 | -0.31% | 1,050 | -0.8% | 169 | -0.05% | 3,764 | -0.68% | 490 | -0.17% | 973 | -0.31% |
| 取得無形資產 | 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% |
| 取得使用權資產 | 5,571 | -2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,861) | 2.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (207,272) | 86.26% | (4,698) | 2.88% | (150,278) | 38.46% | (16,597) | 5.51% | 0 | 0% | (17,488) | 5.36% | ||||||||||||||||||
| 其他非流動資產增加 | (1,474) | 0.61% | (7,671) | 4.71% | (2,361) | 0.6% | (703) | 0.23% | (2,129) | 0.97% | (1,503) | 1.26% | (2,557) | 46.46% | (4,168) | 2.25% | (1,180) | 0.91% | (1,099) | 0.52% | (6,788) | 5.18% | (7,740) | 2.37% | (2,251) | 0.41% | (2,222) | 0.76% | (224) | 0.07% |
| 其他非流動資產減少 | 0 | 0% | 4,135 | -2.54% | 0 | 0% | 96 | -0.03% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 193 | -0.12% | 1,266 | -0.32% | 339 | -0.11% | 158 | -0.07% | 265 | -0.22% | 2,753 | -50.02% | 3,428 | -1.85% | 3,680 | -2.85% | 781 | -0.37% | 252 | -0.19% | 952 | -0.29% | 618 | -0.11% | 1,357 | -0.46% | 138 | -0.04% |
| 投資活動之淨現金流入(流出) | (240,274) | 100% | (162,896) | 100% | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | 100% | (211,602) | 100% | (130,949) | 100% | (326,015) | 100% | (551,904) | 100% | (294,068) | 100% | (308,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,184,830 | 1843.55% | 3,228,156 | 5094.78% | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | -188.56% | 1,537,062 | -1203.91% | 599,893 | 170.92% | 1,126,935 | 2159.04% | 1,893,256 | 1699.95% | 810,948 | -330.06% | 1,440,825 | 141.5% |
| 短期借款減少 | (4,819,350) | -1713.6% | (2,721,860) | -4295.73% | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | 209.87% | (1,755,333) | 1374.88% | (365,430) | -104.12% | (995,586) | -1907.4% | (1,738,979) | -1561.43% | (1,193,388) | 485.72% | (735,437) | -72.23% |
| 應付短期票券增加 | 0 | 0% | 200,000 | 315.65% | 30,000 | 8.5% | 60,000 | -24.23% | 150,000 | -55.07% | 450,000 | 163.45% | 50,000 | -10.72% | 100,000 | -72.97% | 70,000 | -20.43% | 300,000 | -234.98% | 50,000 | 14.25% | 0 | 0% | 19,998 | 1.96% | ||||
| 應付短期票券減少 | 0 | 0% | (250,000) | -394.56% | (50,000) | -14.16% | (10,000) | 4.04% | (200,000) | 73.43% | (450,000) | -163.45% | (100,000) | 21.44% | (100,000) | 72.97% | (100,000) | 29.19% | (350,000) | 274.14% | (50,000) | -14.25% | ||||||||
| 舉借長期借款 | 276,000 | 98.14% | 0 | 0% | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | -128.69% | (489,811) | 383.65% | 745,395 | 212.38% | 510,000 | 977.09% | 1,050,000 | 942.79% | 659,112 | -268.27% | 725,000 | 71.2% |
| 償還長期借款 | (293,654) | -104.41% | (381,295) | -601.77% | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | 185.37% | 670,000 | -524.78% | (592,500) | -168.81% | (500,000) | -957.93% | (1,058,333) | -950.28% | (431,489) | 175.62% | (259,781) | -25.51% |
| 租賃本金償還 | (747) | -0.27% | (616) | -0.97% | (908) | -0.26% | (569) | 0.23% | (1,169) | 0.43% | (697) | -0.25% | (1,658) | 0.36% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,770) | 18.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,320) | -65.75% | 0 | 0% | (39,468) | 16.06% | (137,278) | -13.48% |
| 員工購買庫藏股 | 0 | 0% | 43,059 | 67.96% | ||||||||||||||||||||||||||
| 支付之利息 | (65,837) | -23.41% | (54,082) | -85.35% | (51,737) | -14.65% | (33,366) | 13.47% | (38,436) | 14.11% | (32,340) | -11.75% | (38,106) | 8.17% | (42,449) | 30.98% | (45,425) | 13.26% | (39,590) | 31.01% | (36,381) | -10.37% | (39,880) | -76.4% | (34,573) | -31.04% | (51,409) | 20.92% | (35,077) | -3.44% |
| 籌資活動之淨現金流入(流出) | 281,242 | 100% | 63,362 | 100% | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | 100% | (127,672) | 100% | 350,977 | 100% | 52,196 | 100% | 111,371 | 100% | (245,694) | 100% | 1,018,250 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,597 | (100,888) | 72,164 | 43,772 | 77,609 | (1,753) | (30,123) | (33,712) | (22,167) | (61,947) | (101,375) | 96,932 | 39,764 | 136,199 | (26,812) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (36,060) | (118,172) | (178,858) | (215,676) | 98,356 | 33,524 | 19,998 | (524,461) | (159,778) | (407,716) | 327,984 | 216,243 | (75,432) | (648,559) | 1,256,047 | |||||||||||||||
| 期初現金及約當現金餘額 | 506,099 | 776,631 | 1,040,692 | 1,175,042 | 1,185,190 | 972,961 | 1,173,569 | 1,501,888 | 1,430,724 | 1,718,386 | 1,323,316 | 1,269,649 | 1,684,855 | 2,504,000 | 1,522,013 | |||||||||||||||
| 期末現金及約當現金餘額 | 470,039 | 658,459 | 861,834 | 959,366 | 1,283,546 | 1,006,485 | 1,193,567 | 977,427 | 1,270,946 | 1,310,670 | 1,651,300 | 1,485,892 | 1,609,423 | 1,855,441 | 2,778,060 | |||||||||||||||
| 現金及約當現金 | 470,039 | 8.49% | 658,459 | 14.15% | 861,834 | 15.19% | 959,366 | 19.2% | 1,283,546 | 25.55% | 1,006,485 | 18.03% | 1,193,567 | 23.15% | 977,427 | 17.78% | 1,270,946 | 22.12% | 1,310,670 | 21.01% | 1,651,300 | 26.6% | 1,485,892 | 23.21% | 1,609,423 | 25.65% | 1,855,441 | 28.86% | 2,778,060 | 42.55% |
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
建通(2460) 2026年第3季「營業活動之現金流」單季為NT$-7,918萬元、較上一季衰退-152.53%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-306.23%。
單季
建通(2460) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,918萬元，較上一季衰退-152.53%，為過去11年同期中的第12高。
同時建通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-63.32%、-25.89%與-20.34%。
其中稅前淨利為NT$1,900萬元，收益費損相關之調整項目為NT$9,154萬元，所得稅/利息等之影響數為NT$-1,176萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.7億元，較去年同期衰退-306.23%，為過去11年同期中的第11高。
同時建通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-37.26%、-7.01%與-10.89%。
其中稅前淨利為NT$9,635萬元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-739萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 19,002 | 1.41% | (231,178) | -31% | (34,434) | -4.26% | (70,936) | -9.93% | (68,936) | -11.91% | 107,846 | 10.28% | 25,837 | 2.57% | (28,383) | -3.34% | (53,299) | -5.49% | 1,161 | 0.12% | 19,648 | 2.06% | (22,222) | -2.3% | 44,712 | 4.38% | 70,035 | 6.56% | 26,066 | 2.59% |
| 收益費損項目合計 | 91,543 | -115.61% | 176,174 | 114.19% | 73,642 | 6825.02% | 65,435 | -359.99% | 101,748 | 36.07% | 89,347 | 131.09% | 61,598 | 40.01% | 85,138 | 63.36% | 75,525 | 19.06% | 55,355 | 126.01% | 77,685 | 428.7% | 93,385 | 70.1% | 75,621 | 41.96% | 4,820 | -5.01% | 56,478 | 16.2% |
| 折舊費用 | 58,542 | -73.93% | 57,265 | 37.12% | 60,095 | 5569.51% | 58,467 | -321.65% | 60,818 | 21.56% | 59,807 | 87.75% | 62,746 | 40.76% | 66,507 | 49.5% | 64,129 | 16.18% | 59,142 | 134.63% | 61,642 | 340.17% | 65,756 | 49.36% | 59,218 | 32.86% | 54,996 | -57.22% | 50,350 | 14.44% |
| 攤銷費用 | 1,040 | -1.31% | 1,210 | 0.78% | 1,237 | 114.64% | 736 | -4.05% | 937 | 0.33% | 884 | 1.3% | 723 | 0.47% | 695 | 0.52% | 1,265 | 0.32% | 1,203 | 2.74% | 1,356 | 7.48% | 1,199 | 0.9% | 1,023 | 0.57% | 1,311 | -1.36% | 1,218 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (177,965) | 224.76% | 207,973 | 134.8% | (41,977) | -3890.36% | (14,791) | 81.37% | 256,996 | 91.11% | (103,107) | -151.27% | 95,541 | 62.06% | 76,456 | 56.9% | 374,006 | 94.37% | (15,825) | -36.02% | (69,009) | -380.82% | 59,306 | 44.52% | 67,830 | 37.63% | (177,097) | 184.25% | 277,275 | 79.54% |
| 營業活動之淨現金流入(流出) | (79,181) | 100% | 154,284 | 100% | 1,079 | 100% | (18,177) | 100% | 282,073 | 100% | 68,159 | 100% | 153,955 | 100% | 134,370 | 100% | 396,319 | 100% | 43,928 | 100% | 18,121 | 100% | 133,214 | 100% | 180,232 | 100% | (96,117) | 100% | 348,582 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 96,347 | 2.57% | (417,073) | -18.79% | (106,011) | -4.61% | (194,211) | -10.55% | (67,529) | -3.03% | 349,325 | 10.75% | (72,615) | -3.08% | (58,234) | -2.29% | (101,135) | -3.4% | (29,633) | -1.07% | 54,134 | 2.05% | (51,740) | -1.86% | 113,360 | 3.85% | (4,430) | -0.15% | 137,456 | 4.68% |
| 收益費損項目合計 | 197,999 | -116.73% | 335,922 | 408.42% | 202,626 | -94.95% | 201,184 | 69.51% | 305,498 | 59.55% | 246,803 | -204.14% | 232,436 | 44.52% | 277,586 | -164.68% | 239,579 | 71.74% | 206,771 | -3183.54% | 219,946 | 105.07% | 248,841 | 63.3% | 199,701 | 61.38% | 197,264 | -80.52% | 168,996 | 29.47% |
| 折舊費用 | 177,124 | -104.42% | 180,195 | 219.08% | 175,663 | -82.32% | 176,918 | 61.12% | 185,516 | 36.16% | 182,008 | -150.55% | 188,832 | 36.17% | 197,268 | -117.03% | 193,931 | 58.07% | 179,404 | -2762.19% | 187,240 | 89.45% | 200,401 | 50.98% | 174,521 | 53.64% | 162,020 | -66.13% | 149,074 | 25.99% |
| 攤銷費用 | 3,229 | -1.9% | 3,581 | 4.35% | 3,522 | -1.65% | 2,478 | 0.86% | 2,932 | 0.57% | 2,655 | -2.2% | 1,992 | 0.38% | 2,042 | -1.21% | 3,839 | 1.15% | 3,901 | -60.06% | 3,783 | 1.81% | 3,510 | 0.89% | 3,015 | 0.93% | 3,843 | -1.57% | 3,591 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (456,582) | 269.17% | 154,010 | 187.25% | (321,433) | 150.63% | 256,879 | 88.75% | 303,728 | 59.21% | (664,989) | 550.04% | 440,165 | 84.32% | (387,774) | 230.06% | 197,494 | 59.14% | (177,810) | 2737.64% | (39,607) | -18.92% | 197,202 | 50.16% | 16,443 | 5.05% | (449,878) | 183.63% | 330,825 | 57.68% |
| 營業活動之淨現金流入(流出) | (169,625) | 100% | 82,250 | 100% | (213,397) | 100% | 289,452 | 100% | 512,994 | 100% | (120,899) | 100% | 522,039 | 100% | (168,556) | 100% | 333,938 | 100% | (6,495) | 100% | 209,331 | 100% | 393,130 | 100% | 325,337 | 100% | (244,996) | 100% | 573,547 | 100% |
投資活動之淨現金流
建通(2460) 2026年第3季「投資活動之淨現金流」單季為NT$-3,666萬元、較上一季成長38.81%；而今年初至今累積為NT$-2.4億元、較去年同期衰退-47.5%。
單季
建通(2460) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,666萬元，較上一季成長38.81%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.4億元，較去年同期衰退-47.5%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (36,665) | 100% | (92,148) | 100% | (74,903) | 100% | (110,528) | 100% | (151,799) | 100% | (83,922) | 100% | (46,539) | 100% | (35,480) | 100% | (53,024) | 100% | (77,442) | 100% | (53,712) | 100% | (122,355) | 100% | (332,905) | 100% | (116,765) | 100% | (29,808) | 100% |
| 取得不動產、廠房及設備 | (32,745) | 89.31% | (52,690) | 57.18% | (106,202) | 141.79% | (91,168) | 82.48% | (149,049) | 98.19% | (52,896) | 63.03% | (46,832) | 100.63% | (75,398) | 212.51% | (64,058) | 120.81% | (49,234) | 63.58% | (72,891) | 135.71% | (70,991) | 58.02% | (111,832) | 33.59% | (99,984) | 85.63% | (97,103) | 325.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 545 | -0.59% | 1,053 | -1.41% | (169) | 0.15% | 2,149 | -1.42% | 1,246 | -1.48% | 129 | -0.28% | 0 | 0% | 229 | -0.43% | (111) | 0.14% | 0 | 0% | 0 | 0% | 1,873 | -0.56% | (201) | 0.17% | 855 | -2.87% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,666 | -1.81% | (6,462) | 8.63% | 0 | 0% | 0 | 0% | (5,090) | 4.36% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | -8.01% | 2,952 | -2.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (39,668) | 43.05% | 0 | 0% | (34,452) | 31.17% | (6,739) | 4.44% | (50,451) | 60.12% | (633,693) | 1361.64% | (133,453) | 376.14% | (353,980) | 667.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,267 | -11.14% | 8,647 | -11.54% | 20,727 | -18.75% | 5,351 | -3.53% | 52,473 | -62.53% | 679,816 | -1460.74% | 132,058 | -372.2% | 355,587 | -670.62% | ||||||||||||
| 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (240,274) | 100% | (162,896) | 100% | (390,747) | 100% | (301,244) | 100% | (219,874) | 100% | (119,133) | 100% | (5,504) | 100% | (185,151) | 100% | (128,990) | 100% | (211,602) | 100% | (130,949) | 100% | (326,015) | 100% | (551,904) | 100% | (294,068) | 100% | (308,938) | 100% |
| 取得不動產、廠房及設備 | (116,221) | 48.37% | (158,455) | 97.27% | (253,067) | 64.76% | (255,745) | 84.9% | (254,187) | 115.61% | (141,972) | 119.17% | (115,564) | 2099.64% | (188,777) | 101.96% | (192,074) | 148.91% | (181,567) | 85.81% | (222,658) | 170.03% | (264,244) | 81.05% | (295,401) | 53.52% | (181,405) | 61.69% | (151,547) | 49.05% |
| 處分不動產、廠房及設備 | 40,926 | -17.03% | 698 | -0.43% | 2,573 | -0.66% | 1,272 | -0.42% | 2,301 | -1.05% | 1,833 | -1.54% | 1,057 | -19.2% | 51 | -0.03% | 737 | -0.57% | 648 | -0.31% | 1,050 | -0.8% | 169 | -0.05% | 3,764 | -0.68% | 490 | -0.17% | 973 | -0.31% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,462) | 1.65% | (29,306) | 9.73% | 0 | 0% | (16,886) | 5.74% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | -1.54% | 23,590 | -7.83% | 0 | 0% | 9,388 | -1.7% | 114,481 | -38.93% | 12,634 | -4.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,404) | 3.91% | (47,627) | 29.24% | (54,249) | 13.88% | (54,051) | 17.94% | (31,353) | 14.26% | (443,968) | 372.67% | (1,593,301) | 28948.06% | (879,583) | 475.06% | (1,166,144) | 904.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,600 | -19.81% | 50,529 | -31.02% | 65,831 | -16.85% | 29,957 | -9.94% | 41,739 | -18.98% | 471,427 | -395.71% | 1,612,965 | -29305.32% | 862,259 | -465.71% | 1,126,051 | -872.98% | ||||||||||||
| 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
建通(2460) 2026年第3季「籌資活動之淨現金流」單季為NT$1.45億元、較上一季成長369.44%；而今年初至今累積為NT$2.81億元、較去年同期成長343.87%。
單季
建通(2460) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.45億元，較上一季成長369.44%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.81億元，較去年同期成長343.87%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 144,881 | 100% | (56,239) | 100% | 20,903 | 100% | 98,036 | 100% | (135,905) | 100% | 146,544 | 100% | (13,138) | 100% | (17,492) | 100% | (181,623) | 100% | (59,840) | 100% | 176,351 | 100% | (92,586) | 100% | 90,352 | 100% | 426,184 | 100% | 640,707 | 100% |
| 短期借款增加 | 2,215,124 | 1528.93% | 1,206,965 | -2146.14% | 961,276 | 4598.75% | 605,795 | 617.93% | 666,501 | -490.42% | 1,104,259 | 753.53% | 500,525 | -3809.75% | 502,988 | -2875.53% | 238,242 | -131.17% | 415,105 | -693.69% | 83,097 | 47.12% | (8,085) | 8.73% | 584,648 | 647.08% | 234,498 | 55.02% | 787,962 | 122.98% |
| 短期借款減少 | (2,042,609) | -1409.85% | (1,114,448) | 1981.63% | (848,783) | -4060.58% | (502,599) | -512.67% | (1,008,545) | 742.1% | (771,913) | -526.74% | (800,683) | 6094.41% | (310,676) | 1776.1% | (345,157) | 190.04% | (599,656) | 1002.1% | 38,588 | 21.88% | 37,705 | -40.72% | (462,349) | -511.72% | 44,108 | 10.35% | (256,710) | -40.07% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 86,952 | 60.02% | 0 | 0% | 2,399 | 11.48% | 100,000 | 102% | 334,700 | -246.27% | 0 | 0% | 400,000 | -3044.6% | 0 | 0% | 65,913 | -36.29% | (789,811) | 1319.87% | 255,249 | 144.74% | 100,000 | -108.01% | 350,000 | 387.37% | 310,000 | 72.74% | 325,000 | 50.73% |
| 償還長期借款 | (89,347) | -61.67% | (143,028) | 254.32% | (104,743) | -501.09% | (134,470) | -137.16% | (64,583) | 47.52% | (174,195) | -118.87% | (73,344) | 558.26% | (196,350) | 1122.51% | (145,966) | 80.37% | 1,027,240 | -1716.64% | (138,750) | -78.68% | (158,750) | 171.46% | (368,750) | -408.13% | (108,333) | -25.42% | (82,336) | -12.85% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 281,242 | 100% | 63,362 | 100% | 353,122 | 100% | (247,656) | 100% | (272,373) | 100% | 275,309 | 100% | (466,414) | 100% | (137,042) | 100% | (342,559) | 100% | (127,672) | 100% | 350,977 | 100% | 52,196 | 100% | 111,371 | 100% | (245,694) | 100% | 1,018,250 | 100% |
| 短期借款增加 | 5,184,830 | 1843.55% | 3,228,156 | 5094.78% | 2,433,730 | 689.2% | 1,329,404 | -536.79% | 2,155,618 | -791.42% | 2,437,199 | 885.26% | 1,357,169 | -290.98% | 1,299,002 | -947.89% | 645,938 | -188.56% | 1,537,062 | -1203.91% | 599,893 | 170.92% | 1,126,935 | 2159.04% | 1,893,256 | 1699.95% | 810,948 | -330.06% | 1,440,825 | 141.5% |
| 短期借款減少 | (4,819,350) | -1713.6% | (2,721,860) | -4295.73% | (2,117,097) | -599.54% | (1,568,387) | 633.29% | (2,581,205) | 947.67% | (1,922,096) | -698.16% | (1,585,146) | 339.86% | (1,164,865) | 850.01% | (718,917) | 209.87% | (1,755,333) | 1374.88% | (365,430) | -104.12% | (995,586) | -1907.4% | (1,738,979) | -1561.43% | (1,193,388) | 485.72% | (735,437) | -72.23% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 276,000 | 98.14% | 0 | 0% | 533,399 | 151.05% | 301,000 | -121.54% | 614,700 | -225.68% | 50,000 | 18.16% | 450,000 | -96.48% | 250,000 | -182.43% | 440,846 | -128.69% | (489,811) | 383.65% | 745,395 | 212.38% | 510,000 | 977.09% | 1,050,000 | 942.79% | 659,112 | -268.27% | 725,000 | 71.2% |
| 償還長期借款 | (293,654) | -104.41% | (381,295) | -601.77% | (424,265) | -120.15% | (325,738) | 131.53% | (322,111) | 118.26% | (256,757) | -93.26% | (573,379) | 122.93% | (478,730) | 349.33% | (635,001) | 185.37% | 670,000 | -524.78% | (592,500) | -168.81% | (500,000) | -957.93% | (1,058,333) | -950.28% | (431,489) | 175.62% | (259,781) | -25.51% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,770) | 18.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,320) | -65.75% | 0 | 0% | (39,468) | 16.06% | (137,278) | -13.48% |
| 庫藏股票買回成本 | 0 | 0% | (25,294) | 5.42% | 0 | 0% | (14,953) | -28.65% | ||||||||||||||||||||||
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