2467
537
TWD-15.00 (-2.72%)
2026.09.14收盤
志聖－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) | 878,400 | 31.57% | 267,404 | 17.71% | 241,082 | 17.87% | 86,549 | 11.88% | 264,287 | 20.02% | 243,514 | 15.91% | 124,576 | 13.72% | 131,466 | 10.25% | 214,795 | 15.08% | 164,019 | 13.04% | 35,303 | 3.71% | 55,873 | 5.68% | 99,706 | 9.6% | 110,387 | 10.03% | 95,558 | 9.65% |
| 本期稅前淨利(淨損) | 878,400 | 101.05% | 267,404 | 1083.66% | 241,082 | 48.15% | 86,549 | 19.85% | 264,287 | 112.07% | 243,514 | 351.93% | 124,576 | 53.89% | 131,466 | 36.22% | 214,795 | 419.32% | 164,019 | 61.41% | 35,303 | 15.45% | 55,873 | 21.43% | 99,706 | 45.54% | 110,387 | -635.72% | 95,558 | 39.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,011 | 2.42% | 20,849 | 84.49% | 18,649 | 3.72% | 18,343 | 4.21% | 18,072 | 7.66% | 18,678 | 26.99% | 24,427 | 10.57% | 23,800 | 6.56% | 15,466 | 30.19% | 13,469 | 5.04% | 20,143 | 8.82% | 30,437 | 11.67% | 26,992 | 12.33% | 33,192 | -191.15% | 25,993 | 10.62% |
| 攤銷費用 | 3,628 | 0.42% | 1,227 | 4.97% | 1,510 | 0.3% | 1,406 | 0.32% | 1,581 | 0.67% | 1,214 | 1.75% | 1,475 | 0.64% | 1,807 | 0.5% | 1,891 | 3.69% | 2,071 | 0.78% | 695 | 0.3% | 1,778 | 0.68% | 2,561 | 1.17% | 6,955 | -40.05% | 4,282 | 1.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16,273) | -1.87% | 9,008 | 36.51% | 20,981 | 4.19% | (20,305) | -4.66% | 3,089 | 1.31% | 21,199 | 30.64% | 15,043 | 6.51% | 12,981 | 3.58% | 11,853 | 23.14% | (2,125) | -0.8% | (2,387) | -1.04% | 5,448 | 2.09% | 8,365 | 3.82% | (346) | 1.99% | (2,186) | -0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,817) | -0.9% | 3,602 | 14.6% | 2,326 | 0.46% | (8,397) | -1.93% | 3,685 | 1.56% | (3,531) | -5.1% | 8,484 | 3.67% | 3,046 | 0.84% | (1,074) | -2.1% | (1,854) | -0.69% | 2,739 | 1.2% | 314 | 0.12% | (421) | -0.19% | (136) | 0.78% | (354) | -0.14% |
| 利息費用 | 26,944 | 3.1% | 15,634 | 63.36% | 12,326 | 2.46% | 8,775 | 2.01% | 7,716 | 3.27% | 3,937 | 5.69% | 4,453 | 1.93% | 9,106 | 2.51% | 8,639 | 16.87% | 8,187 | 3.07% | 6,602 | 2.89% | 6,381 | 2.45% | 4,928 | 2.25% | 2,953 | -17.01% | 4,557 | 1.86% |
| 利息收入 | (15,085) | -1.74% | (14,311) | -58% | (15,162) | -3.03% | (7,024) | -1.61% | (6,106) | -2.59% | (5,756) | -8.32% | (7,208) | -3.12% | (5,379) | -1.48% | (6,358) | -12.41% | (4,011) | -1.5% | (3,517) | -1.54% | (3,587) | -1.38% | (4,436) | -2.03% | (278) | 1.6% | 3,067 | 1.25% |
| 股份基礎給付酬勞成本 | 76,386 | 8.79% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (64,078) | -7.37% | (58,403) | -236.68% | (37,396) | -7.47% | (15,210) | -3.49% | (37,119) | -15.74% | (27,868) | -40.28% | (7,168) | -3.1% | (3,125) | -0.86% | (2,988) | -5.83% | (730) | -0.27% | (1,741) | -0.76% | (2,857) | -1.1% | (316) | -0.14% | (884) | 5.09% | (1,957) | -0.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 199 | 0.02% | 694 | 2.81% | (427) | -0.09% | 38 | 0.01% | (312) | -0.13% | (86) | -0.12% | 25 | 0.01% | (264) | -0.07% | 352 | 0.69% | (1,587) | -0.59% | 18,462 | 8.08% | (64) | -0.02% | 178 | 0.08% | 4,256 | -24.51% | 2,673 | 1.09% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (63) | -0.01% | (505) | -0.12% | (558) | -0.24% | 1,400 | 2.02% | (1,172) | -0.51% | 0 | 0% | (614) | -0.23% | (1,966) | -0.86% | (3,457) | -1.33% | (46) | 0.26% | 28 | 0.01% | ||||
| 非金融資產減損損失 | 347 | 0.04% | 322 | 1.3% | 341 | 0.07% | 332 | 0.08% | 334 | 0.14% | 325 | 0.47% | 316 | 0.14% | 342 | 0.09% | (3,546) | -6.92% | 10,267 | 3.84% | 15,444 | 6.76% | 17,764 | 6.81% | 15,983 | 7.3% | 5,198 | -29.94% | 11,104 | 4.54% |
| 收益費損項目合計 | (36,920) | -4.25% | (23,826) | -96.56% | 3,085 | 0.62% | (21,805) | -5% | (9,618) | -4.08% | 9,512 | 13.75% | 38,675 | 16.73% | 42,314 | 11.66% | 16,354 | 31.93% | 29,188 | 10.93% | 56,991 | 24.94% | 52,157 | 20.01% | 41,542 | 18.97% | 50,840 | -292.79% | 47,009 | 19.2% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (53,503) | -6.15% | 0 | 0% | 5,245 | 1.05% | 176,687 | 40.53% | (94,470) | -40.06% | (2,124) | -3.07% | ||||||||||||||||||
| 應收票據(增加)減少 | (79,301) | -9.12% | 50,989 | 206.63% | 30,617 | 6.12% | 9,890 | 2.27% | 42,752 | 18.13% | (1,886) | -2.73% | (3,416) | -1.48% | (25,242) | -6.96% | (12,210) | -23.84% | (1,878) | -0.7% | 19,999 | 8.75% | 5,542 | 2.13% | 3,347 | 1.53% | 10,201 | -58.75% | (22,577) | -9.22% |
| 應收帳款(增加)減少 | (196,752) | -22.63% | (99,174) | -401.9% | 97,339 | 19.44% | 221,423 | 50.79% | (142,107) | -60.26% | (38,242) | -55.27% | 130,901 | 56.63% | 79,268 | 21.84% | (219,285) | -428.09% | (1,513) | -0.57% | 19,842 | 8.68% | (107,497) | -41.23% | 73,087 | 33.38% | (366,019) | 2107.92% | 82,821 | 33.83% |
| 應收帳款-關係人(增加)減少 | 3,175 | 0.37% | (334) | -0.08% | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (12,439) | -1.43% | 3,007 | 12.19% | (120) | -0.02% | 2,686 | 0.62% | (7,579) | -3.21% | 12,387 | 17.9% | 19,903 | 8.61% | 6,183 | 1.7% | 13,984 | 27.3% | 25,517 | 9.55% | 13,630 | 5.96% | 226 | 0.09% | (4,451) | -2.03% | (9,219) | 53.09% | (28,542) | -11.66% |
| 存貨(增加)減少 | (880,642) | -101.31% | (259,450) | -1051.43% | 5,292 | 1.06% | 88,077 | 20.2% | 23,864 | 10.12% | 37,680 | 54.46% | (133,099) | -57.58% | 208,113 | 57.34% | 46,084 | 89.97% | (4,659) | -1.74% | 103,905 | 45.47% | 17,351 | 6.66% | (130,582) | -59.64% | (149,602) | 861.56% | (1,308) | -0.53% |
| 預付款項(增加)減少 | 30,534 | 3.51% | (4,084) | -16.55% | 3,914 | 0.78% | (11,338) | -2.6% | (20,037) | -8.5% | 20,323 | 29.37% | 21,472 | 9.29% | 38 | 0.01% | 128,155 | 250.19% | (7,142) | -2.67% | 2,296 | 1% | 3,498 | 1.34% | 21,649 | 9.89% | 63,636 | -366.48% | 13,763 | 5.62% |
| 其他流動資產(增加)減少 | (2,893) | -0.33% | 38 | 0.15% | (3,470) | -0.69% | (3,408) | -0.78% | (3,641) | -1.54% | (1,546) | -2.23% | 30,127 | 13.03% | (6,824) | -1.88% | 901 | 1.76% | 92,433 | 34.61% | (975) | -0.43% | 7,777 | 2.98% | (50,269) | -22.96% | (13,022) | 74.99% | 64,387 | 26.3% |
| 與營業活動相關之資產之淨變動合計 | (1,191,821) | -137.1% | (315,830) | -1279.91% | 138,640 | 27.69% | 479,029 | 109.87% | (201,218) | -85.32% | 26,592 | 38.43% | 8,788 | 3.8% | 234,428 | 64.6% | (42,371) | -82.72% | 102,758 | 38.47% | 154,077 | 67.43% | (97,196) | -37.28% | (86,745) | -39.62% | (456,667) | 2629.96% | 110,952 | 45.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 696,162 | 80.08% | (11,456) | -46.43% | (72,208) | -14.42% | 30,914 | 7.09% | 92,279 | 39.13% | (77,693) | -112.28% | (10,030) | -4.34% | 106,327 | 29.3% | ||||||||||||||
| 應付票據增加(減少) | 13,779 | 1.59% | (2,961) | -12% | 3,299 | 0.66% | (3,121) | -0.72% | (8,805) | -3.73% | (19,399) | -28.04% | 12,344 | 5.34% | (10,765) | -2.97% | 17,501 | 34.17% | 42,501 | 15.91% | 2,949 | 1.29% | 6,624 | 2.54% | 3,300 | 1.51% | 28,581 | -164.6% | 2,151 | 0.88% |
| 應付帳款增加(減少) | 464,105 | 53.39% | 188,792 | 765.08% | 165,717 | 33.1% | (54,951) | -12.6% | 100,613 | 42.66% | (157,627) | -227.8% | 114,323 | 49.46% | (108,795) | -29.98% | (149,331) | -291.53% | 66,489 | 24.89% | (33,034) | -14.46% | 77,069 | 29.56% | 146,131 | 66.74% | 198,312 | -1142.09% | (24,955) | -10.19% |
| 應付帳款-關係人增加(減少) | 4,874 | 0.56% | (8,511) | -34.49% | 15,049 | 3.01% | 1,006 | 0.23% | 1,058 | 0.45% | ||||||||||||||||||||
| 其他應付款增加(減少) | 158,235 | 18.2% | 55,432 | 224.64% | 58,251 | 11.63% | 5,305 | 1.22% | 59,446 | 25.21% | 109,937 | 158.88% | 3,351 | 1.45% | 8,809 | 2.43% | 43,160 | 84.26% | 58,107 | 21.76% | 32,550 | 14.24% | 234,385 | 89.9% | 32,288 | 14.75% | 66,899 | -385.27% | 23,850 | 9.74% |
| 其他流動負債增加(減少) | (735) | -0.08% | 3,223 | 13.06% | (2,027) | -0.4% | (1,151) | -0.26% | 4,927 | 2.09% | 7,260 | 10.49% | (4,040) | -1.75% | 12,688 | 3.5% | 17,695 | 34.54% | (1,563) | -0.59% | 912 | 0.4% | (8,554) | -3.28% | 3,436 | 1.57% | (1,571) | 9.05% | (55,547) | -22.69% |
| 與營業活動相關之負債之淨變動合計 | 1,338,069 | 153.93% | 224,519 | 909.87% | 168,081 | 33.57% | (21,998) | -5.05% | 247,312 | 104.87% | (146,370) | -211.54% | 99,972 | 43.25% | 6,123 | 1.69% | (74,737) | -145.9% | (31,366) | -11.74% | 9,033 | 3.95% | 286,047 | 109.72% | 175,258 | 80.04% | 308,009 | -1773.84% | 42,510 | 17.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,248 | 16.82% | (91,311) | -370.04% | 306,721 | 61.26% | 457,031 | 104.82% | 46,094 | 19.55% | (119,778) | -173.1% | 108,760 | 47.05% | 240,551 | 66.28% | (117,108) | -228.62% | 71,392 | 26.73% | 163,110 | 71.38% | 188,851 | 72.44% | 88,513 | 40.42% | (148,658) | 856.13% | 153,462 | 62.69% |
| 調整項目合計 | 109,328 | 12.58% | (115,137) | -466.6% | 309,806 | 61.88% | 435,226 | 99.82% | 36,476 | 15.47% | (110,266) | -159.36% | 147,435 | 63.78% | 282,865 | 77.94% | (100,754) | -196.69% | 100,580 | 37.66% | 220,101 | 96.32% | 241,008 | 92.44% | 130,055 | 59.4% | (97,818) | 563.34% | 200,471 | 81.9% |
| 營運產生之現金流入(流出) | 987,728 | 113.63% | 152,267 | 617.07% | 550,888 | 110.03% | 521,775 | 119.67% | 300,763 | 127.53% | 133,248 | 192.57% | 272,011 | 117.67% | 414,331 | 114.17% | 114,041 | 222.63% | 264,599 | 99.07% | 255,404 | 111.77% | 296,881 | 113.87% | 229,761 | 104.93% | 12,569 | -72.39% | 296,029 | 120.93% |
| 支付之利息 | (21,493) | -2.47% | (15,765) | -63.89% | (12,454) | -2.49% | (10,416) | -2.39% | (4,492) | -1.9% | (3,087) | -4.46% | (5,008) | -2.17% | (8,231) | -2.27% | (8,802) | -17.18% | (7,617) | -2.85% | (6,845) | -3% | (5,465) | -2.1% | (4,169) | -1.9% | ||||
| 退還(支付)之所得稅 | (96,950) | -11.15% | (111,826) | -453.18% | (37,750) | -7.54% | (75,364) | -17.29% | (60,440) | -25.63% | (60,967) | -88.11% | (35,839) | -15.5% | (43,184) | -11.9% | (54,015) | -105.45% | 10,107 | 3.78% | (20,054) | -8.78% | (30,706) | -11.78% | (6,628) | -3.03% | (29,933) | 172.39% | (51,240) | -20.93% |
| 營業活動之淨現金流入(流出) | 869,285 | 100% | 24,676 | 100% | 500,684 | 100% | 435,995 | 100% | 235,831 | 100% | 69,194 | 100% | 231,164 | 100% | 362,916 | 100% | 51,224 | 100% | 267,089 | 100% | 228,505 | 100% | 260,710 | 100% | 218,964 | 100% | (17,364) | 100% | 244,789 | 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 | (203,975) | 17.75% | (28,664) | 35.65% | (106,541) | 77.12% | 0 | 0% | 0 | 0% | (101,737) | 26.62% | (729) | 9.47% | 0 | 0% | (62,208) | -35.45% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,141 | -0.27% | 0 | 0% | 0 | 0% | 7,907 | -1737.8% | 12,946 | 7.75% | 0 | 0% | 2,529 | -32.87% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498) | 0.04% | (23,010) | 28.62% | (78,716) | 56.98% | (130,853) | 28758.9% | (758) | -0.45% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,613 | -5.62% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,115,827) | 97.12% | (84,432) | 105% | (9,462) | 6.85% | (3,343) | 734.73% | (5,194) | -3.11% | (12,757) | 3.34% | (5,513) | 71.65% | (22,696) | -344.66% | (3,534) | -2.01% | (741) | 0.55% | (3,410) | -1.35% | (21,975) | -36.57% | (17,523) | 13.27% | (56,959) | 127.52% | (73,023) | 68.93% |
| 處分不動產、廠房及設備 | 34 | 0% | 2,711 | -3.37% | 1,042 | -0.75% | 265 | -58.24% | 907 | 0.54% | 416 | -0.11% | 81 | -1.05% | 381 | 0.22% | 3,209 | -2.36% | 21,347 | 8.45% | 1,207 | 2.01% | (14) | 0.01% | 14,107 | -31.58% | 3,109 | -2.93% | ||
| 存出保證金增加 | (4,835) | 0.42% | (180) | 0.22% | 308 | -0.22% | (605) | 132.97% | 1,690 | 1.01% | (5,051) | 1.32% | ||||||||||||||||||
| 取得無形資產 | (16,066) | 1.4% | (70) | 0.09% | (3,966) | 2.87% | (1,165) | 256.04% | (29) | -0.02% | (135) | 0.04% | (1,085) | 14.1% | 2 | 0.03% | (1,454) | -0.83% | (3,949) | 2.91% | (961) | -0.38% | (682) | -1.14% | (1,271) | 0.96% | (661) | 1.48% | 8,415 | -7.94% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 93,324 | -8.12% | 0 | 0% | (1,265) | 0.33% | 0 | 0% | (6,360) | -96.58% | ||||||||||||||||||||
| 收取之利息 | 18,398 | -1.6% | 8,372 | -10.41% | 17,974 | -13.01% | 5,668 | -1245.71% | 6,109 | 3.66% | 5,536 | -1.45% | 7,200 | -93.58% | 4,947 | 75.13% | 6,292 | 3.59% | 3,985 | -2.93% | 3,886 | 1.54% | 3,587 | 5.97% | 6,592 | -4.99% | (487) | 1.09% | (153) | 0.14% |
| 投資活動之淨現金流入(流出) | (1,148,893) | 100% | (80,411) | 100% | (138,157) | 100% | (455) | 100% | 167,090 | 100% | (382,137) | 100% | (7,694) | 100% | 6,585 | 100% | 175,483 | 100% | (135,806) | 100% | 252,682 | 100% | 60,085 | 100% | (132,068) | 100% | (44,666) | 100% | (105,931) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,220,000 | 365.39% | 1,660,000 | 3333.87% | 1,010,000 | -311.71% | 620,000 | -376.62% | (446,550) | 916.98% | 1,770,246 | 3028.6% | 1,369,934 | -889.25% | (125,421) | 79.01% | (242,062) | 83.32% | (261,838) | 55.38% | (113,674) | 74.74% | 59,892 | 52.59% | 24,860 | 26.57% | ||||
| 短期借款減少 | (1,130,000) | -338.43% | (880,000) | -1767.35% | (680,000) | 209.87% | (180,000) | 109.34% | 427,660 | -878.19% | (1,685,291) | -2883.25% | (1,617,467) | 1049.93% | (44,454) | 86.33% | (170,278) | 36.02% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 149.75% | 28,000 | 56.23% | 0 | 0% | (95,000) | 57.71% | 560,000 | 958.07% | 400,000 | -259.65% | 0 | 0% | 180,000 | -118.35% | 0 | 0% | 92,083 | 98.43% | ||||||||||
| 償還長期借款 | (450,000) | -134.77% | 0 | 0% | (200,000) | 61.73% | 59,000 | -35.84% | (580,000) | -992.28% | (300,000) | 194.74% | 200,000 | -125.99% | 0 | 0% | (35,500) | 7.51% | (25,500) | 16.77% | (36,000) | 48.93% | (26,354) | -23.14% | (58,125) | -62.13% | ||||
| 租賃本金償還 | (3,813) | -1.14% | (4,428) | -8.89% | (4,250) | 1.31% | (4,302) | 2.61% | (2,808) | 5.77% | (2,616) | -4.48% | (6,484) | 4.21% | (7,035) | 13.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (753,869) | -1514.04% | 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% |
| 員工購買庫藏股 | 198,912 | 59.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 333,891 | 100% | 49,792 | 100% | (324,016) | 100% | (164,621) | 100% | (48,698) | 100% | 58,451 | 100% | (154,055) | 100% | (51,495) | 100% | (158,746) | 100% | (290,509) | 100% | (472,790) | 100% | (152,090) | 100% | (73,569) | 100% | 113,887 | 100% | 93,550 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,301 | (225,903) | 37,753 | (39,233) | 1,918 | 305 | (41,054) | (30,569) | (55,832) | 13,549 | (56,403) | (18,350) | (47,559) | 29,017 | 46,209 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 57,584 | (231,846) | 76,264 | 231,686 | 356,141 | (254,187) | 28,361 | 287,437 | 12,129 | (145,677) | (48,006) | 150,355 | (34,232) | 80,874 | 278,617 | |||||||||||||||
| 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 | 57,584 | (231,846) | 76,264 | 231,686 | 356,141 | (254,187) | 28,361 | 287,437 | 12,129 | (145,677) | (48,006) | 150,355 | (34,232) | 80,874 | 278,617 | |||||||||||||||
| 現金及約當現金 | 2,643,642 | 9.07% | 1,638,436 | 14.41% | 1,807,480 | 18.25% | 1,554,714 | 20.31% | 1,413,072 | 17.75% | 1,587,863 | 21.1% | 1,346,256 | 21.94% | 1,134,724 | 17.39% | 837,852 | 12.47% | 863,554 | 15% | 723,948 | 13.85% | 786,844 | 12.43% | 739,972 | 12.38% | 586,205 | 10.51% | 697,002 | 13.02% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,491,960 | 29.58% | 507,120 | 17.99% | 481,941 | 19.84% | 233,248 | 13.76% | 470,253 | 18.37% | 452,223 | 15.52% | 226,234 | 13.52% | 257,101 | 10.7% | 349,996 | 12.82% | 226,296 | 9.58% | 83,806 | 4.52% | 11,383 | 0.7% | 165,548 | 8.74% | 237,557 | 13.92% | 133,616 | 7.64% |
| 本期稅前淨利(淨損) | 1,491,960 | 83.91% | 507,120 | 832.04% | 481,941 | 70.35% | 233,248 | 64.98% | 470,253 | 196.36% | 452,223 | 151.35% | 226,234 | 30.65% | 257,101 | 89.7% | 349,996 | 1013.22% | 226,296 | 418.83% | 83,806 | 32.34% | 11,383 | 4.01% | 165,548 | 63.46% | 237,557 | 145.37% | 133,616 | 58.3% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 42,493 | 2.39% | 41,636 | 68.31% | 36,582 | 5.34% | 36,857 | 10.27% | 36,178 | 15.11% | 40,996 | 13.72% | 48,642 | 6.59% | 47,051 | 16.42% | 30,896 | 89.44% | 30,337 | 56.15% | 41,640 | 16.07% | 59,586 | 21% | 54,426 | 20.86% | 64,098 | 39.23% | 41,618 | 18.16% |
| 攤銷費用 | 5,511 | 0.31% | 2,586 | 4.24% | 2,997 | 0.44% | 2,920 | 0.81% | 2,996 | 1.25% | 2,535 | 0.85% | 3,095 | 0.42% | 3,727 | 1.3% | 4,034 | 11.68% | 3,693 | 6.83% | 1,503 | 0.58% | 3,831 | 1.35% | 5,023 | 1.93% | 10,117 | 6.19% | 8,383 | 3.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,809) | -0.78% | 19,879 | 32.62% | 21,661 | 3.16% | (23,857) | -6.65% | 10,647 | 4.45% | 53,582 | 17.93% | 108,062 | 14.64% | 13,038 | 4.55% | 22,692 | 65.69% | 19,797 | 36.64% | 9,651 | 3.72% | 16,599 | 5.85% | 4,122 | 1.58% | (2,368) | -1.45% | 5,333 | 2.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (44,480) | -2.5% | 3,169 | 5.2% | (36,531) | -5.33% | (10,230) | -2.85% | (4,497) | -1.88% | (813) | -0.27% | (2,562) | -0.35% | 1,822 | 0.64% | 0 | 0% | (1,854) | -3.43% | (418) | -0.16% | 207 | 0.07% | (86) | -0.03% | 1,002 | 0.61% | (558) | -0.24% |
| 利息費用 | 48,064 | 2.7% | 29,712 | 48.75% | 24,243 | 3.54% | 14,431 | 4.02% | 12,553 | 5.24% | 7,744 | 2.59% | 11,663 | 1.58% | 18,276 | 6.38% | 16,494 | 47.75% | 12,610 | 23.34% | 14,778 | 5.7% | 12,187 | 4.3% | 10,132 | 3.88% | 7,075 | 4.33% | 8,371 | 3.65% |
| 利息收入 | (24,451) | -1.38% | (24,902) | -40.86% | (24,451) | -3.57% | (10,715) | -2.99% | (11,924) | -4.98% | (11,609) | -3.89% | (13,351) | -1.81% | (10,792) | -3.77% | (11,714) | -33.91% | (7,198) | -13.32% | (6,393) | -2.47% | (6,455) | -2.28% | (8,583) | -3.29% | (9,345) | -5.72% | (3,118) | -1.36% |
| 股利收入 | (62,182) | -3.5% | (2,448) | -4.02% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 92,601 | 5.21% | 76,551 | 125.6% | 36,000 | 5.26% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (89,138) | -5.01% | (88,355) | -144.97% | (62,337) | -9.1% | (25,927) | -7.22% | (71,169) | -29.72% | (45,816) | -15.33% | (4,812) | -0.65% | (5,103) | -1.78% | (4,713) | -13.64% | (1,497) | -2.77% | (3,320) | -1.28% | (4,209) | -1.48% | (2,040) | -0.78% | (2,330) | -1.43% | (2,402) | -1.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 182 | 0.01% | 1,573 | 2.58% | (89) | -0.01% | 132 | 0.04% | (564) | -0.24% | 440 | 0.15% | 94 | 0.01% | (262) | -0.09% | 352 | 1.02% | (1,659) | -3.07% | 18,376 | 7.09% | 7,424 | 2.62% | (187) | -0.07% | (161,383) | -98.76% | 2,925 | 1.28% |
| 處分投資損失(利益) | (165) | -0.01% | 0 | 0% | (204) | -0.03% | (708) | -0.2% | (815) | -0.34% | 0 | 0% | (1,858) | -0.25% | 0 | 0% | (614) | -1.14% | (2,301) | -0.89% | (3,845) | -1.36% | (27,262) | -10.45% | (46) | -0.03% | (635) | -0.28% | ||
| 非金融資產減損損失 | 688 | 0.04% | 665 | 1.09% | 673 | 0.1% | 662 | 0.18% | 665 | 0.28% | 653 | 0.22% | 640 | 0.09% | 685 | 0.24% | 4,224 | 12.23% | 15,801 | 29.24% | 16,183 | 6.24% | 41,545 | 14.64% | 20,023 | 7.68% | 16,065 | 9.83% | 15,785 | 6.89% |
| 收益費損項目合計 | (44,686) | -2.51% | 60,066 | 98.55% | (1,456) | -0.21% | (15,693) | -4.37% | (25,930) | -10.83% | 47,712 | 15.97% | 149,613 | 20.27% | 68,442 | 23.88% | 54,384 | 157.44% | 81,903 | 151.59% | 98,369 | 37.96% | 126,870 | 44.72% | 80,938 | 31.03% | (69,640) | -42.62% | 75,702 | 33.03% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (111,108) | -6.25% | 3,541 | 5.81% | 20,511 | 2.99% | 205,176 | 57.16% | (93,744) | -39.14% | 43,462 | 14.55% | ||||||||||||||||||
| 應收票據(增加)減少 | (39,024) | -2.19% | 29,111 | 47.76% | 27,227 | 3.97% | (4,559) | -1.27% | 36,226 | 15.13% | (10,444) | -3.5% | (3,387) | -0.46% | (5,803) | -2.02% | (35,811) | -103.67% | 3,309 | 6.12% | (185) | -0.07% | 25,763 | 9.08% | 32,937 | 12.63% | 10,147 | 6.21% | (21,356) | -9.32% |
| 應收帳款(增加)減少 | (505,650) | -28.44% | (199,252) | -326.92% | 76,383 | 11.15% | 509,049 | 141.82% | (147,146) | -61.44% | 669 | 0.22% | 476,518 | 64.57% | 107,110 | 37.37% | (506,115) | -1465.17% | (226,296) | -418.83% | (41,330) | -15.95% | 40,890 | 14.41% | (63,577) | -24.37% | (83,818) | -51.29% | 155,533 | 67.86% |
| 應收帳款-關係人(增加)減少 | 3,192 | 0.18% | (7,156) | -11.74% | (177) | -0.03% | (334) | -0.09% | 436 | 0.18% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (25,354) | -1.43% | 9,528 | 15.63% | 0 | 0% | 3,158 | 0.88% | (7,304) | -3.05% | (7,548) | -2.53% | 21,891 | 2.97% | (3,999) | -1.4% | 29,965 | 86.75% | (3,883) | -7.19% | 7,526 | 2.9% | (2,883) | -1.02% | 3,672 | 1.41% | (9,583) | -5.86% | (9,954) | -4.34% |
| 存貨(增加)減少 | (1,565,952) | -88.07% | (573,548) | -941.03% | (14,488) | -2.11% | 254,222 | 70.83% | 64,712 | 27.02% | (303,257) | -101.5% | (229,675) | -31.12% | 140,606 | 49.06% | (141,995) | -411.07% | (85,351) | -157.97% | 45,171 | 17.43% | (57,785) | -20.37% | (262,104) | -100.48% | (260,269) | -159.27% | 14,910 | 6.51% |
| 預付款項(增加)減少 | 17,180 | 0.97% | (47,643) | -78.17% | 12,842 | 1.87% | 13,557 | 3.78% | (33,395) | -13.94% | 1,188 | 0.4% | 2,089 | 0.28% | 3,443 | 1.2% | (1,883) | -5.45% | (21,404) | -39.61% | 17,484 | 6.75% | (32,189) | -11.35% | (52,455) | -20.11% | 34,132 | 20.89% | (677) | -0.3% |
| 其他流動資產(增加)減少 | (2,856) | -0.16% | 2,729 | 4.48% | (1,735) | -0.25% | (2,013) | -0.56% | (3,421) | -1.43% | (3,263) | -1.09% | (1,276) | -0.17% | (8,863) | -3.09% | 426 | 1.23% | 726 | 1.34% | (1,244) | -0.48% | 19,743 | 6.96% | (49,141) | -18.84% | (3,580) | -2.19% | 11,102 | 4.84% |
| 與營業活動相關之資產之淨變動合計 | (2,229,572) | -125.39% | (782,690) | -1284.17% | 120,563 | 17.6% | 973,602 | 271.24% | (183,636) | -76.68% | (279,193) | -93.44% | 278,211 | 37.7% | 205,386 | 71.66% | (655,413) | -1897.38% | (332,899) | -616.13% | 50,885 | 19.64% | (14,642) | -5.16% | (388,768) | -149.03% | (329,059) | -201.37% | 145,486 | 63.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,598,372 | 89.89% | 180,971 | 296.92% | 71,566 | 10.45% | (240,206) | -66.92% | 91,283 | 38.12% | 9,402 | 3.15% | 100,505 | 13.62% | 33,060 | 11.53% | ||||||||||||||
| 應付票據增加(減少) | 15,221 | 0.86% | 4,554 | 7.47% | 5,343 | 0.78% | (10,717) | -2.99% | (6,798) | -2.84% | (19,870) | -6.65% | (13,458) | -1.82% | (30,538) | -10.65% | 13,846 | 40.08% | (28,318) | -52.41% | 41,550 | 16.03% | 26,016 | 9.17% | 23,675 | 9.08% | 30,163 | 18.46% | (68,338) | -29.82% |
| 應付帳款增加(減少) | 899,090 | 50.56% | 313,309 | 514.05% | 130,575 | 19.06% | (258,711) | -72.08% | 41,402 | 17.29% | 120,314 | 40.27% | 92,484 | 12.53% | (162,526) | -56.7% | 150,245 | 434.95% | 235,579 | 436.01% | 18,417 | 7.11% | (10,961) | -3.86% | 308,056 | 118.09% | 285,895 | 174.96% | 61,988 | 27.05% |
| 應付帳款-關係人增加(減少) | 11,610 | 0.65% | 4,405 | 7.23% | 12,916 | 1.89% | 1,482 | 0.41% | (26,180) | -10.93% | (6,642) | -2.22% | ||||||||||||||||||
| 其他應付款增加(減少) | 178,778 | 10.05% | (75,709) | -124.22% | (45,282) | -6.61% | (198,055) | -55.18% | (56,606) | -23.64% | 47,713 | 15.97% | (46,951) | -6.36% | (21,606) | -7.54% | 13,619 | 39.43% | 49,024 | 90.73% | (16,489) | -6.36% | 197,358 | 69.57% | 28,785 | 11.03% | (14,892) | -9.11% | (77,843) | -33.97% |
| 其他流動負債增加(減少) | (1,929) | -0.11% | 4,012 | 6.58% | (325) | -0.05% | (8,313) | -2.32% | 14,261 | 5.95% | 14,635 | 4.9% | 6,138 | 0.83% | 11,642 | 4.06% | 13,386 | 38.75% | (1,313) | -2.43% | (3,211) | -1.24% | (27,991) | -9.87% | 3,027 | 1.16% | 320 | 0.2% | (70,469) | -30.75% |
| 與營業活動相關之負債之淨變動合計 | 2,701,142 | 151.91% | 431,542 | 708.04% | 174,793 | 25.52% | (714,520) | -199.06% | 52,949 | 22.11% | 161,140 | 53.93% | 134,330 | 18.2% | (174,250) | -60.79% | 364,633 | 1055.59% | 102,200 | 189.15% | 61,480 | 23.72% | 211,816 | 74.67% | 420,020 | 161.01% | 361,173 | 221.02% | (69,112) | -30.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 471,570 | 26.52% | (351,148) | -576.13% | 295,356 | 43.12% | 259,082 | 72.18% | (130,687) | -54.57% | (118,053) | -39.51% | 412,541 | 55.9% | 31,136 | 10.86% | (290,780) | -841.79% | (230,699) | -426.98% | 112,365 | 43.36% | 197,174 | 69.5% | 31,252 | 11.98% | 32,114 | 19.65% | 76,374 | 33.32% |
| 調整項目合計 | 426,884 | 24.01% | (291,082) | -477.58% | 293,900 | 42.9% | 243,389 | 67.81% | (156,617) | -65.4% | (70,341) | -23.54% | 562,154 | 76.17% | 99,578 | 34.74% | (236,396) | -684.35% | (148,796) | -275.39% | 210,734 | 81.32% | 324,044 | 114.23% | 112,190 | 43.01% | (37,526) | -22.96% | 152,076 | 66.36% |
| 營運產生之現金流入(流出) | 1,918,844 | 107.91% | 216,038 | 354.46% | 775,841 | 113.26% | 476,637 | 132.79% | 313,636 | 130.96% | 381,882 | 127.81% | 788,388 | 106.83% | 356,679 | 124.44% | 113,600 | 328.87% | 77,500 | 143.44% | 294,540 | 113.66% | 335,427 | 118.24% | 277,738 | 106.47% | 200,031 | 122.41% | 285,692 | 124.66% |
| 支付之利息 | (35,108) | -1.97% | (29,571) | -48.52% | (24,472) | -3.57% | (16,072) | -4.48% | (7,642) | -3.19% | (5,827) | -1.95% | (12,789) | -1.73% | (17,035) | -5.94% | (16,749) | -48.49% | (12,337) | -22.83% | (15,071) | -5.82% | (11,961) | -4.22% | (9,322) | -3.57% | ||||
| 退還(支付)之所得稅 | (105,584) | -5.94% | (125,518) | -205.94% | (66,331) | -9.68% | (101,622) | -28.31% | (66,506) | -27.77% | (77,269) | -25.86% | (37,586) | -5.09% | (53,024) | -18.5% | (62,308) | -180.38% | (11,132) | -20.6% | (20,333) | -7.85% | (39,779) | -14.02% | (7,552) | -2.89% | (36,621) | -22.41% | (56,508) | -24.66% |
| 營業活動之淨現金流入(流出) | 1,778,152 | 100% | 60,949 | 100% | 685,038 | 100% | 358,943 | 100% | 239,488 | 100% | 298,786 | 100% | 738,013 | 100% | 286,620 | 100% | 34,543 | 100% | 54,031 | 100% | 259,136 | 100% | 283,687 | 100% | 260,864 | 100% | 163,410 | 100% | 229,184 | 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 | (1,222,456) | 37.25% | (33,713) | 6.06% | (148,788) | 44.05% | (1,900) | -5.9% | (2,498) | 8.68% | (112,909) | 23.39% | (22,150) | 80.51% | (17,536) | 51.31% | (188,701) | -398% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,005 | -1.13% | 96,993 | -17.42% | 81,837 | -24.23% | 70,214 | 217.92% | 12,946 | -45.01% | 1,472 | -0.3% | 2,996 | -10.89% | 2,498 | -7.31% | 17,777 | 37.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,198) | 0.28% | (68,740) | 12.35% | (118,116) | 34.97% | (132,345) | -410.75% | (139,683) | 485.6% | (263,071) | 54.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 96,693 | -2.95% | 0 | 0% | 34,682 | -10.27% | 132,284 | 410.56% | 157,838 | -548.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,187,957) | 66.68% | (571,282) | 102.61% | (224,308) | 66.41% | (7,974) | -24.75% | (51,259) | 178.2% | (20,398) | 4.23% | (11,354) | 41.27% | (35,366) | 103.48% | (8,670) | -18.29% | (2,640) | 2.16% | (41,426) | -37.08% | (171,348) | 409.7% | (29,914) | 14.89% | (78,930) | -53.74% | (121,454) | 79.27% |
| 處分不動產、廠房及設備 | 94 | 0% | 3,279 | -0.59% | 1,048 | -0.31% | 300 | 0.93% | 1,868 | -6.49% | 539 | -0.11% | 109 | -0.4% | 0 | 0% | 381 | 0.8% | 3,316 | -2.71% | 21,525 | 19.27% | 16,085 | -38.46% | 573 | -0.29% | 15,004 | 10.22% | 5,187 | -3.39% |
| 存出保證金增加 | (16,144) | 0.49% | (180) | 0.03% | 0 | 0% | (3,293) | -10.22% | 0 | 0% | (7,086) | 1.47% | ||||||||||||||||||
| 取得無形資產 | (16,591) | 0.51% | (148) | 0.03% | (4,463) | 1.32% | (1,625) | -5.04% | (409) | 1.42% | (393) | 0.08% | (1,839) | 6.68% | (250) | 0.73% | (1,468) | -3.1% | (13,295) | 10.87% | (1,068) | -0.96% | (728) | 1.74% | (2,318) | 1.15% | (661) | -0.45% | (414) | 0.27% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (769) | 0.14% | 0 | 0% | (1,369) | 0.28% | 0 | 0% | (9,298) | 27.21% | ||||||||||||||||||
| 其他非流動資產減少 | 5,319 | -0.16% | 0 | 0% | 283 | -1.03% | (5,333) | -11.25% | 8,118 | -6.64% | (26,892) | -24.07% | 60,546 | -144.77% | (39,662) | 19.74% | 17,415 | 11.86% | (27,360) | 17.86% | ||||||||||
| 收取之利息 | 24,283 | -0.74% | 15,343 | -2.76% | 33,807 | -10.01% | 9,359 | 29.05% | 11,859 | -41.23% | 11,464 | -2.38% | 14,428 | -52.44% | 10,111 | -29.59% | 11,557 | 24.38% | 6,859 | -5.61% | 6,283 | 5.62% | 9,005 | -21.53% | 12,611 | -6.28% | 4,533 | 3.09% | 2,931 | -1.91% |
| 收取之股利 | 7,479 | -0.23% | 2,448 | -0.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,281,473) | 100% | (556,769) | 100% | (337,779) | 100% | 32,220 | 100% | (28,765) | 100% | (482,664) | 100% | (27,511) | 100% | (34,176) | 100% | 47,412 | 100% | (122,308) | 100% | 111,726 | 100% | (41,823) | 100% | (200,894) | 100% | 146,882 | 100% | (153,212) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,270,000 | 102.39% | 2,465,000 | 608.81% | 1,890,000 | -2654.46% | 1,080,000 | -604.51% | 1,026,798 | 962.61% | 2,578,016 | 1649.06% | 3,034,510 | -727.03% | 0 | 0% | 10,482 | 166.09% | 0 | 0% | 199,740 | 851.26% | (14,394) | 16.83% | 59,892 | -22.38% | 64,860 | 29.73% | ||
| 短期借款減少 | (2,260,000) | -101.93% | (1,765,000) | -435.92% | (1,330,000) | 1867.95% | (605,000) | 338.64% | (928,820) | -870.76% | (2,389,055) | -1528.19% | (3,388,411) | 811.82% | (60,497) | 81.13% | (227,616) | 720.81% | 0 | 0% | (170,278) | 42.51% | ||||||||
| 發行公司債 | 1,963,414 | 88.56% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,706,000 | 76.95% | 493,580 | 121.9% | 0 | 0% | 200,000 | -111.95% | 0 | 0% | 560,000 | 358.21% | 550,000 | -131.77% | 0 | 0% | 0 | 0% | 209,848 | 894.34% | 5,000 | -5.85% | 0 | 0% | 192,083 | 88.05% | ||||
| 償還長期借款 | (1,656,000) | -74.69% | (100,000) | -24.7% | (200,000) | 280.89% | (281,000) | 157.29% | (27,000) | -25.31% | (580,000) | -371.01% | (600,000) | 143.75% | 200,000 | -633.35% | 0 | 0% | (72,696) | 18.15% | (185,500) | -790.57% | (36,366) | 42.52% | (374,079) | 139.79% | (77,500) | -35.53% | ||
| 存入保證金增加 | 0 | 0% | 89 | 0.02% | 0 | 0% | 60 | 0.04% | 162 | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (7,935) | -0.36% | (8,442) | -2.09% | (8,528) | 11.98% | (8,337) | 4.67% | (5,780) | -5.42% | (8,816) | -5.64% | (13,644) | 3.27% | (14,073) | 18.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (754,569) | -186.36% | (449,227) | 630.93% | (564,319) | 315.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 202,844 | 9.15% | 74,233 | 18.33% | 28,500 | -40.03% | 0 | 0% | 41,470 | 38.88% | ||||||||||||||||||||
| 非控制權益變動 | (1,208) | -0.05% | 0 | 0% | (3,873) | -2.48% | 0 | 0% | (3,968) | 12.57% | (1,934) | -30.64% | (2,650) | 0.66% | (4,255) | -18.13% | 60,223 | -70.41% | 4,081 | -1.53% | 47,128 | 21.6% | ||||||||
| 籌資活動之淨現金流入(流出) | 2,217,115 | 100% | 404,891 | 100% | (71,201) | 100% | (178,656) | 100% | 106,668 | 100% | 156,332 | 100% | (417,383) | 100% | (74,564) | 100% | (31,578) | 100% | 6,311 | 100% | (400,521) | 100% | 23,464 | 100% | (85,536) | 100% | (267,599) | 100% | 218,150 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,908 | (201,338) | 98,873 | (29,603) | 34,833 | (6,570) | (52,385) | (1,547) | (30,402) | (45,561) | (71,741) | (34,198) | (21,288) | 27,023 | 17,176 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 779,702 | (292,267) | 374,931 | 182,904 | 352,224 | (34,116) | 240,734 | 176,333 | 19,975 | (107,527) | (101,400) | 231,130 | (46,854) | 69,716 | 311,298 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,863,940 | 1,930,703 | 1,432,549 | 1,371,810 | 1,060,848 | 1,621,979 | 1,105,522 | 958,391 | 817,877 | 971,081 | 825,348 | 555,714 | 786,826 | 516,489 | 385,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,643,642 | 1,638,436 | 1,807,480 | 1,554,714 | 1,413,072 | 1,587,863 | 1,346,256 | 1,134,724 | 837,852 | 863,554 | 723,948 | 786,844 | 739,972 | 586,205 | 697,002 | |||||||||||||||
| 現金及約當現金 | 2,643,642 | 9.07% | 1,638,436 | 14.41% | 1,807,480 | 18.25% | 1,554,714 | 20.31% | 1,413,072 | 17.75% | 1,587,863 | 21.1% | 1,346,256 | 21.94% | 1,134,724 | 17.39% | 837,852 | 12.47% | 863,554 | 15% | 723,948 | 13.85% | 786,844 | 12.43% | 739,972 | 12.38% | 586,205 | 10.51% | 697,002 | 13.02% |
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
志聖(2467) 2026年第2季「營業活動之現金流」單季為NT$8.69億元、較上一季衰退-4.36%；而今年初至今累積為NT$17.78億元、較去年同期成長2817.44%。
單季
志聖(2467) 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$8.69億元，較上一季衰退-4.36%，為過去11年同期中的第1高。
同時志聖過去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25.86%、65.89%與14.29%。
其中稅前淨利為NT$8.78億元，收益費損相關之調整項目為NT$-3,692萬元，所得稅/利息等之影響數為NT$-1.18億元
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$17.78億元，較去年同期成長2817.44%，為過去11年同期中的第1高。
同時志聖過去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70.47%、42.86%與21.24%。
其中稅前淨利為NT$14.92億元，收益費損相關之調整項目為NT$-4,469萬元，所得稅/利息等之影響數為NT$-1.41億元
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) | 878,400 | 31.57% | 267,404 | 17.71% | 241,082 | 17.87% | 86,549 | 11.88% | 264,287 | 20.02% | 243,514 | 15.91% | 124,576 | 13.72% | 131,466 | 10.25% | 214,795 | 15.08% | 164,019 | 13.04% | 35,303 | 3.71% | 55,873 | 5.68% | 99,706 | 9.6% | 110,387 | 10.03% | 95,558 | 9.65% |
| 收益費損項目合計 | (36,920) | -4.25% | (23,826) | -96.56% | 3,085 | 0.62% | (21,805) | -5% | (9,618) | -4.08% | 9,512 | 13.75% | 38,675 | 16.73% | 42,314 | 11.66% | 16,354 | 31.93% | 29,188 | 10.93% | 56,991 | 24.94% | 52,157 | 20.01% | 41,542 | 18.97% | 50,840 | -292.79% | 47,009 | 19.2% |
| 折舊費用 | 21,011 | 2.42% | 20,849 | 84.49% | 18,649 | 3.72% | 18,343 | 4.21% | 18,072 | 7.66% | 18,678 | 26.99% | 24,427 | 10.57% | 23,800 | 6.56% | 15,466 | 30.19% | 13,469 | 5.04% | 20,143 | 8.82% | 30,437 | 11.67% | 26,992 | 12.33% | 33,192 | -191.15% | 25,993 | 10.62% |
| 攤銷費用 | 3,628 | 0.42% | 1,227 | 4.97% | 1,510 | 0.3% | 1,406 | 0.32% | 1,581 | 0.67% | 1,214 | 1.75% | 1,475 | 0.64% | 1,807 | 0.5% | 1,891 | 3.69% | 2,071 | 0.78% | 695 | 0.3% | 1,778 | 0.68% | 2,561 | 1.17% | 6,955 | -40.05% | 4,282 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,248 | 16.82% | (91,311) | -370.04% | 306,721 | 61.26% | 457,031 | 104.82% | 46,094 | 19.55% | (119,778) | -173.1% | 108,760 | 47.05% | 240,551 | 66.28% | (117,108) | -228.62% | 71,392 | 26.73% | 163,110 | 71.38% | 188,851 | 72.44% | 88,513 | 40.42% | (148,658) | 856.13% | 153,462 | 62.69% |
| 營業活動之淨現金流入(流出) | 869,285 | 100% | 24,676 | 100% | 500,684 | 100% | 435,995 | 100% | 235,831 | 100% | 69,194 | 100% | 231,164 | 100% | 362,916 | 100% | 51,224 | 100% | 267,089 | 100% | 228,505 | 100% | 260,710 | 100% | 218,964 | 100% | (17,364) | 100% | 244,789 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,491,960 | 29.58% | 507,120 | 17.99% | 481,941 | 19.84% | 233,248 | 13.76% | 470,253 | 18.37% | 452,223 | 15.52% | 226,234 | 13.52% | 257,101 | 10.7% | 349,996 | 12.82% | 226,296 | 9.58% | 83,806 | 4.52% | 11,383 | 0.7% | 165,548 | 8.74% | 237,557 | 13.92% | 133,616 | 7.64% |
| 收益費損項目合計 | (44,686) | -2.51% | 60,066 | 98.55% | (1,456) | -0.21% | (15,693) | -4.37% | (25,930) | -10.83% | 47,712 | 15.97% | 149,613 | 20.27% | 68,442 | 23.88% | 54,384 | 157.44% | 81,903 | 151.59% | 98,369 | 37.96% | 126,870 | 44.72% | 80,938 | 31.03% | (69,640) | -42.62% | 75,702 | 33.03% |
| 折舊費用 | 42,493 | 2.39% | 41,636 | 68.31% | 36,582 | 5.34% | 36,857 | 10.27% | 36,178 | 15.11% | 40,996 | 13.72% | 48,642 | 6.59% | 47,051 | 16.42% | 30,896 | 89.44% | 30,337 | 56.15% | 41,640 | 16.07% | 59,586 | 21% | 54,426 | 20.86% | 64,098 | 39.23% | 41,618 | 18.16% |
| 攤銷費用 | 5,511 | 0.31% | 2,586 | 4.24% | 2,997 | 0.44% | 2,920 | 0.81% | 2,996 | 1.25% | 2,535 | 0.85% | 3,095 | 0.42% | 3,727 | 1.3% | 4,034 | 11.68% | 3,693 | 6.83% | 1,503 | 0.58% | 3,831 | 1.35% | 5,023 | 1.93% | 10,117 | 6.19% | 8,383 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 471,570 | 26.52% | (351,148) | -576.13% | 295,356 | 43.12% | 259,082 | 72.18% | (130,687) | -54.57% | (118,053) | -39.51% | 412,541 | 55.9% | 31,136 | 10.86% | (290,780) | -841.79% | (230,699) | -426.98% | 112,365 | 43.36% | 197,174 | 69.5% | 31,252 | 11.98% | 32,114 | 19.65% | 76,374 | 33.32% |
| 營業活動之淨現金流入(流出) | 1,778,152 | 100% | 60,949 | 100% | 685,038 | 100% | 358,943 | 100% | 239,488 | 100% | 298,786 | 100% | 738,013 | 100% | 286,620 | 100% | 34,543 | 100% | 54,031 | 100% | 259,136 | 100% | 283,687 | 100% | 260,864 | 100% | 163,410 | 100% | 229,184 | 100% |
投資活動之淨現金流
志聖(2467) 2026年第2季「投資活動之淨現金流」單季為NT$-11.49億元、較上一季成長46.13%；而今年初至今累積為NT$-32.81億元、較去年同期衰退-489.38%。
單季
志聖(2467) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-11.49億元，較上一季成長46.13%，為過去11年同期中的第12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$-32.81億元，較去年同期衰退-489.38%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,148,893) | 100% | (80,411) | 100% | (138,157) | 100% | (455) | 100% | 167,090 | 100% | (382,137) | 100% | (7,694) | 100% | 6,585 | 100% | 175,483 | 100% | (135,806) | 100% | 252,682 | 100% | 60,085 | 100% | (132,068) | 100% | (44,666) | 100% | (105,931) | 100% |
| 取得不動產、廠房及設備 | (1,115,827) | 97.12% | (84,432) | 105% | (9,462) | 6.85% | (3,343) | 734.73% | (5,194) | -3.11% | (12,757) | 3.34% | (5,513) | 71.65% | (22,696) | -344.66% | (3,534) | -2.01% | (741) | 0.55% | (3,410) | -1.35% | (21,975) | -36.57% | (17,523) | 13.27% | (56,959) | 127.52% | (73,023) | 68.93% |
| 處分不動產、廠房及設備 | 34 | 0% | 2,711 | -3.37% | 1,042 | -0.75% | 265 | -58.24% | 907 | 0.54% | 416 | -0.11% | 81 | -1.05% | 381 | 0.22% | 3,209 | -2.36% | 21,347 | 8.45% | 1,207 | 2.01% | (14) | 0.01% | 14,107 | -31.58% | 3,109 | -2.93% | ||
| 取得無形資產 | (16,066) | 1.4% | (70) | 0.09% | (3,966) | 2.87% | (1,165) | 256.04% | (29) | -0.02% | (135) | 0.04% | (1,085) | 14.1% | 2 | 0.03% | (1,454) | -0.83% | (3,949) | 2.91% | (961) | -0.38% | (682) | -1.14% | (1,271) | 0.96% | (661) | 1.48% | 8,415 | -7.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 27,463 | 417.05% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (203,975) | 17.75% | (28,664) | 35.65% | (106,541) | 77.12% | 0 | 0% | 0 | 0% | (101,737) | 26.62% | (729) | 9.47% | 0 | 0% | (62,208) | -35.45% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,141 | -0.27% | 0 | 0% | 0 | 0% | 7,907 | -1737.8% | 12,946 | 7.75% | 0 | 0% | 2,529 | -32.87% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498) | 0.04% | (23,010) | 28.62% | (78,716) | 56.98% | (130,853) | 28758.9% | (758) | -0.45% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,613 | -5.62% | ||||||||||||||||||||||||||||
| 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) | (3,281,473) | 100% | (556,769) | 100% | (337,779) | 100% | 32,220 | 100% | (28,765) | 100% | (482,664) | 100% | (27,511) | 100% | (34,176) | 100% | 47,412 | 100% | (122,308) | 100% | 111,726 | 100% | (41,823) | 100% | (200,894) | 100% | 146,882 | 100% | (153,212) | 100% |
| 取得不動產、廠房及設備 | (2,187,957) | 66.68% | (571,282) | 102.61% | (224,308) | 66.41% | (7,974) | -24.75% | (51,259) | 178.2% | (20,398) | 4.23% | (11,354) | 41.27% | (35,366) | 103.48% | (8,670) | -18.29% | (2,640) | 2.16% | (41,426) | -37.08% | (171,348) | 409.7% | (29,914) | 14.89% | (78,930) | -53.74% | (121,454) | 79.27% |
| 處分不動產、廠房及設備 | 94 | 0% | 3,279 | -0.59% | 1,048 | -0.31% | 300 | 0.93% | 1,868 | -6.49% | 539 | -0.11% | 109 | -0.4% | 0 | 0% | 381 | 0.8% | 3,316 | -2.71% | 21,525 | 19.27% | 16,085 | -38.46% | 573 | -0.29% | 15,004 | 10.22% | 5,187 | -3.39% |
| 取得無形資產 | (16,591) | 0.51% | (148) | 0.03% | (4,463) | 1.32% | (1,625) | -5.04% | (409) | 1.42% | (393) | 0.08% | (1,839) | 6.68% | (250) | 0.73% | (1,468) | -3.1% | (13,295) | 10.87% | (1,068) | -0.96% | (728) | 1.74% | (2,318) | 1.15% | (661) | -0.45% | (414) | 0.27% |
| 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% | (18,514) | -39.05% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,343 | 420.45% | 0 | 0% | 40,195 | -26.23% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,222,456) | 37.25% | (33,713) | 6.06% | (148,788) | 44.05% | (1,900) | -5.9% | (2,498) | 8.68% | (112,909) | 23.39% | (22,150) | 80.51% | (17,536) | 51.31% | (188,701) | -398% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,005 | -1.13% | 96,993 | -17.42% | 81,837 | -24.23% | 70,214 | 217.92% | 12,946 | -45.01% | 1,472 | -0.3% | 2,996 | -10.89% | 2,498 | -7.31% | 17,777 | 37.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,198) | 0.28% | (68,740) | 12.35% | (118,116) | 34.97% | (132,345) | -410.75% | (139,683) | 485.6% | (263,071) | 54.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 96,693 | -2.95% | 0 | 0% | 34,682 | -10.27% | 132,284 | 410.56% | 157,838 | -548.72% | ||||||||||||||||||||
| 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
志聖(2467) 2026年第2季「籌資活動之淨現金流」單季為NT$3.34億元、較上一季衰退-82.27%；而今年初至今累積為NT$22.17億元、較去年同期成長447.58%。
單季
志聖(2467) 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$3.34億元，較上一季衰退-82.27%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$22.17億元，較去年同期成長447.58%，為過去11年同期中的第1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) | 333,891 | 100% | 49,792 | 100% | (324,016) | 100% | (164,621) | 100% | (48,698) | 100% | 58,451 | 100% | (154,055) | 100% | (51,495) | 100% | (158,746) | 100% | (290,509) | 100% | (472,790) | 100% | (152,090) | 100% | (73,569) | 100% | 113,887 | 100% | 93,550 | 100% |
| 短期借款增加 | 1,220,000 | 365.39% | 1,660,000 | 3333.87% | 1,010,000 | -311.71% | 620,000 | -376.62% | (446,550) | 916.98% | 1,770,246 | 3028.6% | 1,369,934 | -889.25% | (125,421) | 79.01% | (242,062) | 83.32% | (261,838) | 55.38% | (113,674) | 74.74% | 59,892 | 52.59% | 24,860 | 26.57% | ||||
| 短期借款減少 | (1,130,000) | -338.43% | (880,000) | -1767.35% | (680,000) | 209.87% | (180,000) | 109.34% | 427,660 | -878.19% | (1,685,291) | -2883.25% | (1,617,467) | 1049.93% | (44,454) | 86.33% | (170,278) | 36.02% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 149.75% | 28,000 | 56.23% | 0 | 0% | (95,000) | 57.71% | 560,000 | 958.07% | 400,000 | -259.65% | 0 | 0% | 180,000 | -118.35% | 0 | 0% | 92,083 | 98.43% | ||||||||||
| 償還長期借款 | (450,000) | -134.77% | 0 | 0% | (200,000) | 61.73% | 59,000 | -35.84% | (580,000) | -992.28% | (300,000) | 194.74% | 200,000 | -125.99% | 0 | 0% | (35,500) | 7.51% | (25,500) | 16.77% | (36,000) | 48.93% | (26,354) | -23.14% | (58,125) | -62.13% | ||||
| 發放現金股利 | 0 | 0% | (753,869) | -1514.04% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,217,115 | 100% | 404,891 | 100% | (71,201) | 100% | (178,656) | 100% | 106,668 | 100% | 156,332 | 100% | (417,383) | 100% | (74,564) | 100% | (31,578) | 100% | 6,311 | 100% | (400,521) | 100% | 23,464 | 100% | (85,536) | 100% | (267,599) | 100% | 218,150 | 100% |
| 短期借款增加 | 2,270,000 | 102.39% | 2,465,000 | 608.81% | 1,890,000 | -2654.46% | 1,080,000 | -604.51% | 1,026,798 | 962.61% | 2,578,016 | 1649.06% | 3,034,510 | -727.03% | 0 | 0% | 10,482 | 166.09% | 0 | 0% | 199,740 | 851.26% | (14,394) | 16.83% | 59,892 | -22.38% | 64,860 | 29.73% | ||
| 短期借款減少 | (2,260,000) | -101.93% | (1,765,000) | -435.92% | (1,330,000) | 1867.95% | (605,000) | 338.64% | (928,820) | -870.76% | (2,389,055) | -1528.19% | (3,388,411) | 811.82% | (60,497) | 81.13% | (227,616) | 720.81% | 0 | 0% | (170,278) | 42.51% | ||||||||
| 發行公司債 | 1,963,414 | 88.56% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,706,000 | 76.95% | 493,580 | 121.9% | 0 | 0% | 200,000 | -111.95% | 0 | 0% | 560,000 | 358.21% | 550,000 | -131.77% | 0 | 0% | 0 | 0% | 209,848 | 894.34% | 5,000 | -5.85% | 0 | 0% | 192,083 | 88.05% | ||||
| 償還長期借款 | (1,656,000) | -74.69% | (100,000) | -24.7% | (200,000) | 280.89% | (281,000) | 157.29% | (27,000) | -25.31% | (580,000) | -371.01% | (600,000) | 143.75% | 200,000 | -633.35% | 0 | 0% | (72,696) | 18.15% | (185,500) | -790.57% | (36,366) | 42.52% | (374,079) | 139.79% | (77,500) | -35.53% | ||
| 發放現金股利 | 0 | 0% | (754,569) | -186.36% | (449,227) | 630.93% | (564,319) | 315.87% | 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% | (1,407) | 1.98% | 0 | 0% | 0 | 0% | (151,418) | 37.81% | ||||||||||||||||||||
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