2472
210.5
TWD-3.00 (-1.41%)
2026.09.14收盤
立隆電－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) | 850,589 | 23.1% | 458,976 | 15.76% | 585,746 | 21.4% | 444,614 | 19.54% | 700,469 | 24.49% | 461,095 | 18.83% | 351,499 | 17.2% | 193,878 | 10.78% | 373,838 | 17.19% | 252,074 | 14.65% | 125,990 | 8.23% | 135,762 | 8.97% | 203,980 | 12.7% | 182,099 | 11.68% | 111,455 | 7.5% |
| 本期稅前淨利(淨損) | 850,589 | 148.95% | 458,976 | 307.48% | 585,746 | 114.06% | 444,614 | 4325.88% | 700,469 | 130.53% | 461,095 | -168.54% | 351,499 | 2135.34% | 193,878 | 42.03% | 373,838 | 596.19% | 252,074 | 227.93% | 125,990 | 138.82% | 135,762 | 126.06% | 203,980 | 346.78% | 182,099 | 1765.55% | 111,455 | 58.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 168,692 | 29.54% | 146,531 | 98.17% | 147,872 | 28.8% | 128,119 | 1246.54% | 116,156 | 21.65% | 95,607 | -34.95% | 82,978 | 504.09% | 83,322 | 18.06% | 67,142 | 107.08% | 63,821 | 57.71% | 69,703 | 76.8% | 67,568 | 62.74% | 69,475 | 118.11% | 69,328 | 672.17% | 68,373 | 35.96% |
| 攤銷費用 | 898 | 0.16% | 973 | 0.65% | 1,121 | 0.22% | 1,516 | 14.75% | 1,957 | 0.36% | 1,854 | -0.68% | 1,663 | 10.1% | 1,642 | 0.36% | 2,232 | 3.56% | 2,608 | 2.36% | 3,130 | 3.45% | 2,249 | 2.09% | 1,615 | 2.75% | 550 | 5.33% | 498 | 0.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,221) | -0.74% | (16,502) | -11.06% | 29,422 | 5.73% | (5,660) | -55.07% | (182) | -0.03% | 196 | -0.07% | 709 | 4.31% | (2,094) | -0.45% | 2,287 | 3.65% | 5,530 | 5% | 758 | 0.84% | (354) | -0.33% | 220 | 0.37% | (1,499) | -14.53% | (719) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,295) | -3.2% | (3,886) | -2.6% | (2,187) | -0.43% | (3,441) | -33.48% | 7,777 | 1.45% | 12,738 | -4.66% | (9,439) | -57.34% | (1,314) | -0.28% | 1,650 | 2.63% | 1,159 | 1.05% | 128 | 0.14% | (123) | -0.11% | (276) | -0.47% | (1,082) | -10.49% | (1,458) | -0.77% |
| 利息費用 | 11,871 | 2.08% | 9,032 | 6.05% | 11,538 | 2.25% | 11,247 | 109.43% | 9,760 | 1.82% | 12,396 | -4.53% | 17,059 | 103.63% | 20,066 | 4.35% | 9,459 | 15.08% | 9,245 | 8.36% | 8,906 | 9.81% | 10,014 | 9.3% | 9,570 | 16.27% | 7,368 | 71.44% | 9,095 | 4.78% |
| 利息收入 | (27,771) | -4.86% | (30,891) | -20.69% | (30,056) | -5.85% | (18,945) | -184.33% | (5,064) | -0.94% | (7,867) | 2.88% | (10,304) | -62.6% | (17,241) | -3.74% | (14,200) | -22.65% | (10,227) | -9.25% | (6,551) | -7.22% | (10,144) | -9.42% | (3,420) | -5.81% | 1,419 | 13.76% | (919) | -0.48% |
| 股利收入 | (132) | -0.02% | (218) | -0.15% | (307) | -0.06% | (465) | -4.52% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,429) | -0.78% | 36 | 0.02% | 1,261 | 0.25% | 91 | 0.89% | 505 | 0.09% | (9,715) | 3.55% | 365 | 2.22% | (142) | -0.03% | (11,994) | -19.13% | (3,761) | -3.4% | 35 | 0.04% | 9,392 | 8.72% | (194) | -0.33% | 997 | 9.67% | 3,791 | 1.99% |
| 處分投資損失(利益) | (61,634) | -10.79% | 471 | 0.32% | 0 | 0% | 2,114 | 20.57% | (17,639) | 6.45% | (92) | -0.56% | (46) | -0.01% | (1,826) | -2.91% | (860) | -0.78% | (2,360) | -2.6% | (4,299) | -3.99% | (11,325) | -19.25% | (456) | -4.42% | 2,456 | 1.29% | ||
| 其他項目 | 5,819 | 1.02% | (879) | -0.59% | (73) | -0.01% | 2,766 | 26.91% | 4,895 | 0.91% | 4,273 | -1.56% | 11 | 0.07% | (1,355) | -13.14% | (135) | -0.07% | ||||||||||||
| 收益費損項目合計 | 70,798 | 12.4% | 105,309 | 70.55% | 158,438 | 30.85% | 117,342 | 1141.68% | 135,544 | 25.26% | 95,052 | -34.74% | 82,700 | 502.4% | 86,017 | 18.65% | 54,750 | 87.31% | 67,515 | 61.05% | 73,609 | 81.1% | 74,465 | 69.14% | 65,665 | 111.64% | 77,677 | 753.12% | 80,982 | 42.59% |
| 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 | (51,509) | -9.02% | 34,593 | 23.18% | (18,507) | -3.6% | 30,231 | 294.13% | (46,713) | -8.7% | (23,456) | 8.57% | (678) | -4.12% | (18,157) | -3.94% | (37,149) | -59.24% | (21,959) | -19.86% | (58,048) | -63.96% | (6,305) | -5.85% | (62,508) | -106.27% | 2,252 | 21.83% | (13,831) | -7.27% |
| 應收帳款(增加)減少 | (551,064) | -96.5% | 7,820 | 5.24% | (488,471) | -95.12% | (88,523) | -861.29% | (182,401) | -33.99% | (200,814) | 73.4% | (404,150) | -2455.2% | (137,005) | -29.7% | (256,085) | -408.4% | (203,123) | -183.67% | (28,639) | -31.55% | (41,136) | -38.2% | (104,225) | -177.19% | (257,760) | -2499.13% | (191,258) | -100.59% |
| 其他應收款(增加)減少 | 5,772 | 1.01% | (1,887) | -1.26% | 10,514 | 2.05% | (6,526) | -63.49% | 4,374 | 0.82% | (1,848) | 0.68% | (4,315) | -26.21% | 24,382 | 5.29% | 27,567 | 43.96% | (12,653) | -11.44% | 13,275 | 14.63% | (7,993) | -7.42% | 35,853 | 60.95% | 11,460 | 111.11% | 134,026 | 70.49% |
| 存貨(增加)減少 | (3,014) | -0.53% | (17,745) | -11.89% | (18,303) | -3.56% | 61,691 | 600.22% | (193,825) | -36.12% | (36,261) | 13.25% | (15,145) | -92.01% | 199,846 | 43.32% | 16,265 | 25.94% | (43,783) | -39.59% | 29,574 | 32.58% | 71,445 | 66.34% | (17,993) | -30.59% | (48,877) | -473.89% | 38,698 | 20.35% |
| 預付款項(增加)減少 | 47,875 | 8.38% | 51,537 | 34.53% | 64,885 | 12.64% | (41,892) | -407.59% | (4,143) | -0.77% | (87,924) | 32.14% | (18,136) | -110.18% | 32,253 | 6.99% | (125,932) | -200.83% | (56,078) | -50.71% | 362 | 0.4% | (15,867) | -14.73% | (19,452) | -33.07% | 19,776 | 191.74% | 49,105 | 25.83% |
| 其他流動資產(增加)減少 | (13,863) | -2.43% | (146) | -0.1% | (1,742) | -0.34% | (961) | -9.35% | (273) | -0.05% | 3,138 | -1.15% | (500) | -3.04% | 1,020 | 0.22% | (1,370) | -2.18% | (322) | -0.29% | (1,554) | -1.71% | (4,755) | -4.42% | 15,046 | 25.58% | (794) | -7.7% | 2,967 | 1.56% |
| 其他營業資產(增加)減少 | (17,154) | -3% | 9,726 | 6.52% | (280) | -0.05% | 17,592 | 171.16% | (8,404) | -1.57% | (16,332) | 5.97% | 13,029 | 79.15% | 793 | 0.17% | 16,027 | 25.56% | 9,414 | 8.51% | (1,001) | -1.1% | (5,654) | -5.25% | 21,235 | 36.1% | (45,436) | -440.53% | 13,479 | 7.09% |
| 與營業活動相關之資產之淨變動合計 | (582,957) | -102.08% | (264,610) | -177.27% | (373,165) | -72.67% | (459,671) | -4472.38% | (416,613) | -77.64% | (798,764) | 291.97% | (548,094) | -3329.65% | 189,654 | 41.11% | (360,354) | -574.68% | (328,118) | -296.69% | (45,306) | -49.92% | (10,928) | -10.15% | (132,559) | -225.36% | (328,419) | -3184.21% | 22,414 | 11.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,834 | 2.42% | 4,272 | 2.86% | 8,100 | 1.58% | (93,443) | -909.16% | 46,346 | 8.64% | 795 | -0.29% | 35,557 | 216.01% | (9,437) | -2.05% | 13,219 | 21.08% | ||||||||||||
| 應付票據增加(減少) | (3,678) | -0.64% | 6,088 | 4.08% | 3,014 | 0.59% | (15,275) | -148.62% | 13,084 | 2.44% | (1,557) | 0.57% | 12,585 | 76.45% | (19,372) | -4.2% | 12,374 | 19.73% | (6,440) | -5.82% | 2,355 | 2.59% | 13,735 | 12.75% | (4,733) | -8.05% | (487) | -4.72% | (1,662) | -0.87% |
| 應付帳款增加(減少) | 373,138 | 65.34% | 3,287 | 2.2% | 201,840 | 39.3% | 158,157 | 1538.79% | 66,674 | 12.42% | 47,243 | -17.27% | 122,966 | 747.01% | 113,482 | 24.6% | 62,797 | 100.15% | 107,778 | 97.46% | 37,354 | 41.16% | (12,406) | -11.52% | (12,884) | -21.9% | 110,674 | 1073.05% | (8,335) | -4.38% |
| 其他應付款增加(減少) | 35,067 | 6.14% | (66,587) | -44.61% | 82,258 | 16.02% | (320) | -3.11% | 83,743 | 15.61% | 45,708 | -16.71% | 19,071 | 115.86% | 12,377 | 2.68% | (16,520) | -26.35% | 16,023 | 14.49% | (4,653) | -5.13% | (38,816) | -36.04% | (6,551) | -11.14% | 49,722 | 482.08% | 25,296 | 13.3% |
| 其他流動負債增加(減少) | (6,375) | -1.12% | (2,508) | -1.68% | 9,140 | 1.78% | (228) | -2.22% | 18,291 | 3.41% | (6,751) | 2.47% | (18,298) | -111.16% | (3,964) | -0.86% | (4,763) | -7.6% | 26,947 | 24.37% | (1,384) | -1.52% | 2,179 | 2.02% | (647) | -1.1% | (26,983) | -261.62% | (5,690) | -2.99% |
| 淨確定福利負債增加(減少) | (333) | -0.06% | (324) | -0.22% | (882) | -0.17% | (277) | -2.7% | (273) | -0.05% | (256) | 0.09% | (143) | -0.87% | (127) | -0.03% | (376) | -0.6% | (258) | -0.23% | 2,249 | 2.48% | (178) | -0.17% | (216) | -0.37% | (292) | -2.83% | (258) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 411,653 | 72.09% | (55,772) | -37.36% | 303,470 | 59.09% | 48,614 | 472.99% | 227,865 | 42.46% | 85,182 | -31.14% | 171,738 | 1043.3% | 92,959 | 20.15% | 66,731 | 106.42% | 144,050 | 130.25% | 35,921 | 39.58% | (35,486) | -32.95% | (25,031) | -42.55% | 132,634 | 1285.96% | 9,351 | 4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,304) | -30% | (320,382) | -214.64% | (69,695) | -13.57% | (411,057) | -3999.39% | (188,748) | -35.17% | (713,582) | 260.83% | (376,356) | -2286.35% | 282,613 | 61.26% | (293,623) | -468.26% | (184,068) | -166.44% | (9,385) | -10.34% | (46,414) | -43.1% | (157,590) | -267.91% | (195,785) | -1898.25% | 31,765 | 16.71% |
| 調整項目合計 | (100,506) | -17.6% | (215,073) | -144.09% | 88,743 | 17.28% | (293,715) | -2857.71% | (53,204) | -9.91% | (618,530) | 226.09% | (293,656) | -1783.95% | 368,630 | 79.91% | (238,873) | -380.95% | (116,553) | -105.39% | 64,224 | 70.76% | 28,051 | 26.05% | (91,925) | -156.28% | (118,108) | -1145.12% | 112,747 | 59.3% |
| 營運產生之現金流入(流出) | 750,083 | 131.35% | 243,903 | 163.4% | 674,489 | 131.34% | 150,899 | 1468.17% | 647,265 | 120.62% | (157,435) | 57.55% | 57,843 | 351.39% | 562,508 | 121.93% | 134,965 | 215.24% | 135,521 | 122.54% | 190,214 | 209.58% | 163,813 | 152.11% | 112,055 | 190.5% | 63,991 | 620.43% | 224,202 | 117.92% |
| 收取之利息 | 25,546 | 4.47% | 27,968 | 18.74% | 30,602 | 5.96% | 18,945 | 184.33% | 5,064 | 0.94% | 7,867 | -2.88% | 10,304 | 62.6% | 17,241 | 3.74% | 14,200 | 22.65% | 10,227 | 9.25% | 6,551 | 7.22% | 10,144 | 9.42% | 3,420 | 5.81% | (1,419) | -13.76% | 919 | 0.48% |
| 收取之股利 | 132 | 0.02% | 218 | 0.15% | 307 | 0.06% | 465 | 4.52% | ||||||||||||||||||||||
| 支付之利息 | (10,002) | -1.75% | (9,258) | -6.2% | (9,984) | -1.94% | (11,032) | -107.34% | (8,005) | -1.49% | (11,291) | 4.13% | (14,398) | -87.47% | (17,965) | -3.89% | (8,271) | -13.19% | (9,549) | -8.63% | (7,080) | -7.8% | (8,551) | -7.94% | (7,858) | -13.36% | 1,404 | 13.61% | (15,116) | -7.95% |
| 退還(支付)之所得稅 | (194,697) | -34.09% | (113,563) | -76.08% | (181,884) | -35.42% | (148,999) | -1449.69% | (107,961) | -20.12% | (113,206) | 41.38% | (37,563) | -228.19% | (100,462) | -21.78% | (78,189) | -124.69% | (25,607) | -23.15% | (99,064) | -109.15% | (57,712) | -53.59% | (48,796) | -82.96% | (53,662) | -520.28% | (19,869) | -10.45% |
| 營業活動之淨現金流入(流出) | 571,062 | 100% | 149,268 | 100% | 513,530 | 100% | 10,278 | 100% | 536,623 | 100% | (273,580) | 100% | 16,461 | 100% | 461,322 | 100% | 62,705 | 100% | 110,592 | 100% | 90,761 | 100% | 107,694 | 100% | 58,821 | 100% | 10,314 | 100% | 190,136 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (561,233) | 98.87% | (344,587) | 76.85% | 160 | -0.45% | (20,060) | 7.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,278) | 2.52% | 44,140 | -124.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (432,305) | 76.16% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 766,029 | -134.94% | 16,665 | -46.92% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (283,714) | 49.98% | (235,612) | 52.54% | (104,556) | 83.97% | (106,662) | 300.3% | (289,380) | 105.9% | (184,791) | 65.57% | (214,960) | 97.81% | (96,397) | 154.56% | (301,257) | 41.07% | (34,511) | 28.47% | (83,739) | 89.69% | (86,482) | 109.73% | (50,858) | 216.75% | (68,923) | 203.35% | (48,251) | 29.43% |
| 處分不動產、廠房及設備 | 19,070 | -3.36% | 219 | -0.05% | 4,688 | -3.77% | 603 | -1.7% | 709 | -0.26% | 47,175 | -16.74% | 96 | -0.04% | 159 | -0.25% | 16,929 | -2.31% | 11,186 | -9.23% | 63 | -0.07% | 8,802 | -11.17% | 1,861 | -7.93% | 6,732 | -19.86% | 3,154 | -1.92% |
| 預收款項增加-處分資產 | 0 | 0% | 186,560 | -41.61% | ||||||||||||||||||||||||||
| 取得無形資產 | (885) | 0.16% | (177) | 0.04% | (2) | 0% | (37) | 0.1% | (483) | 0.18% | (254) | 0.09% | (592) | 0.27% | 0 | 0% | (1,696) | 0.23% | (524) | 0.43% | (592) | 0.63% | (1,313) | 1.67% | (5,982) | 25.49% | (569) | 1.68% | 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% |
| 預付設備款增加 | (88,945) | 15.67% | (57,770) | 12.88% | (24,511) | 19.69% | 12,564 | -35.37% | 15,199 | -5.56% | (100,851) | 35.79% | (4,325) | 1.97% | 33,870 | -54.31% | (447,467) | 61.01% | (97,361) | 80.32% | (9,100) | 9.75% | (2,919) | 3.7% | (2,606) | 11.11% | ||||
| 投資活動之淨現金流入(流出) | (567,662) | 100% | (448,404) | 100% | (124,514) | 100% | (35,519) | 100% | (273,245) | 100% | (281,821) | 100% | (219,781) | 100% | (62,368) | 100% | (733,490) | 100% | (121,210) | 100% | (93,368) | 100% | (78,810) | 100% | (23,464) | 100% | (33,893) | 100% | (163,947) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,671,348 | -1271.89% | 2,167,435 | -19498.34% | 1,801,407 | -717.2% | 1,681,158 | -1087.92% | 640,129 | -306.18% | 1,001,121 | 480.7% | 1,897,354 | -1784.96% | 2,345,229 | -778.5% | 2,688,963 | 464.85% | 2,212,222 | 1565.43% | 1,870,492 | 4317.75% | 1,576,808 | 1114.44% | 1,410,490 | 8782.63% | ||||
| 短期借款減少 | (1,802,874) | 1371.98% | (2,272,554) | 20443.99% | (1,945,745) | 774.67% | (1,609,863) | 1041.78% | (660,411) | 315.88% | (737,793) | -354.26% | (2,036,426) | 1915.79% | (2,575,304) | 854.87% | (2,424,963) | -419.22% | (2,143,995) | -1517.15% | (1,801,221) | -4157.85% | (1,422,132) | -1005.12% | (1,445,593) | -9001.2% | (2,111,202) | 5291.37% | (385,857) | -102.24% |
| 應付短期票券增加 | 99,975 | -76.08% | 99,875 | -898.48% | 237 | -0.09% | 101,237 | -65.51% | 160,217 | -76.63% | 420,217 | 201.77% | 579,890 | -545.54% | 230,381 | -76.47% | 618,024 | 106.84% | 49,940 | 35.34% | 65 | 0.15% | 5 | 0% | 79,819 | 497% | 37 | -0.09% | (59,939) | -15.88% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 30,998 | -14.83% | 0 | 0% | 80,000 | 56.54% | 346,081 | 2154.93% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (63,671) | 41.2% | (147,438) | 70.52% | (4,120) | -1.98% | (31,691) | 29.81% | (85,000) | 28.22% | (145,116) | -25.09% | (7,569) | -5.36% | (23,314) | -53.82% | (114,621) | -81.01% | (369,873) | -2303.07% | ||||||
| 存入保證金增加 | 3,499 | -2.66% | 7,057 | -63.49% | (17,461) | 6.95% | (1,325) | 0.86% | (639) | 0.31% | (339) | -0.16% | (976) | 0.92% | (699) | 0.23% | 32,181 | 5.56% | (366) | -0.26% | (6) | -0.01% | (3) | 0% | 13 | 0.08% | 87 | -0.22% | 0 | 0% |
| 租賃本金償還 | (1,191) | 0.91% | (1,108) | 9.97% | (1,083) | 0.43% | (981) | 0.63% | (1,733) | 0.83% | (603) | -0.29% | (599) | 0.56% | (467) | 0.16% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,272 | 16.45% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (131,407) | 100% | (11,116) | 100% | (251,172) | 100% | (154,530) | 100% | (209,068) | 100% | 208,263 | 100% | (106,297) | 100% | (301,251) | 100% | 578,453 | 100% | 141,317 | 100% | 43,321 | 100% | 141,489 | 100% | 16,060 | 100% | (39,899) | 100% | 377,400 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,262 | (541,399) | 21,179 | (83,101) | (66,183) | (13,189) | (11,164) | (13,723) | (23,423) | 30,187 | (35,219) | (9,891) | (4,988) | 10,555 | (2,467) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (34,745) | (851,651) | 159,023 | (262,872) | (11,873) | (360,327) | (320,781) | 83,980 | (115,755) | 160,886 | 5,495 | 160,482 | 46,429 | (52,923) | 401,122 | |||||||||||||||
| 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 | (34,745) | (851,651) | 159,023 | (262,872) | (11,873) | (360,327) | (320,781) | 83,980 | (115,755) | 160,886 | 5,495 | 160,482 | 46,429 | (52,923) | 401,122 | |||||||||||||||
| 現金及約當現金 | 4,430,309 | 22.38% | 3,329,472 | 20.45% | 3,000,138 | 19.06% | 2,781,774 | 19.29% | 1,807,528 | 12.59% | 1,863,626 | 15.31% | 2,077,512 | 19.54% | 1,141,901 | 10.48% | 2,030,749 | 18.99% | 1,938,256 | 21.79% | 1,674,777 | 20.44% | 1,469,455 | 18.85% | 1,008,885 | 13.42% | 452,990 | 6.38% | 689,397 | 10.16% |
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) | 1,371,016 | 20.69% | 1,004,116 | 17.91% | 1,031,810 | 20.94% | 758,248 | 17.29% | 1,235,871 | 22.75% | 846,398 | 18.51% | 560,120 | 15.51% | 406,822 | 11.82% | 614,450 | 15.28% | 322,563 | 9.91% | 328,123 | 11.17% | 277,271 | 9.38% | 349,112 | 11.75% | 319,480 | 11.44% | 121,532 | 4.33% |
| 本期稅前淨利(淨損) | 1,371,016 | 157.19% | 1,004,116 | 107.45% | 1,031,810 | 204.94% | 758,248 | 115.11% | 1,235,871 | 139.38% | 846,398 | -1037.62% | 560,120 | 50.06% | 406,822 | 83.09% | 614,450 | 233.38% | 322,563 | 239.06% | 328,123 | 1052.65% | 277,271 | 64.24% | 349,112 | 227.79% | 319,480 | 209.68% | 121,532 | 97.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 329,256 | 37.75% | 295,654 | 31.64% | 292,736 | 58.14% | 256,423 | 38.93% | 226,094 | 25.5% | 187,082 | -229.35% | 167,152 | 14.94% | 160,975 | 32.88% | 129,719 | 49.27% | 126,648 | 93.86% | 138,734 | 445.07% | 138,460 | 32.08% | 141,720 | 92.47% | 140,337 | 92.11% | 141,328 | 113.6% |
| 攤銷費用 | 1,802 | 0.21% | 1,979 | 0.21% | 2,338 | 0.46% | 3,048 | 0.46% | 3,868 | 0.44% | 3,670 | -4.5% | 3,344 | 0.3% | 3,305 | 0.68% | 4,558 | 1.73% | 5,123 | 3.8% | 6,270 | 20.11% | 4,899 | 1.13% | 2,231 | 1.46% | 1,100 | 0.72% | 882 | 0.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,380) | -0.27% | (11,253) | -1.2% | 28,541 | 5.67% | (9,494) | -1.44% | (1,910) | -0.22% | (2,161) | 2.65% | (7,182) | -0.64% | (3,002) | -0.61% | 6,162 | 2.34% | 7,842 | 5.81% | 5,111 | 16.4% | 1,955 | 0.45% | 720 | 0.47% | 610 | 0.4% | 726 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,287) | -0.84% | (495) | -0.05% | (21) | 0% | (15,122) | -2.3% | 13,304 | 1.5% | 9,138 | -11.2% | 5,624 | 0.5% | (4,085) | -0.83% | 3,290 | 1.25% | 841 | 0.62% | (1,818) | -5.83% | (1,361) | -0.32% | (930) | -0.61% | (3,492) | -2.29% | 2,496 | 2.01% |
| 利息費用 | 23,756 | 2.72% | 22,673 | 2.43% | 24,517 | 4.87% | 23,505 | 3.57% | 24,493 | 2.76% | 24,873 | -30.49% | 34,803 | 3.11% | 39,643 | 8.1% | 18,134 | 6.89% | 17,735 | 13.14% | 18,276 | 58.63% | 18,380 | 4.26% | 16,106 | 10.51% | 15,284 | 10.03% | 20,201 | 16.24% |
| 利息收入 | (51,913) | -5.95% | (61,372) | -6.57% | (62,094) | -12.33% | (34,441) | -5.23% | (13,088) | -1.48% | (14,784) | 18.12% | (18,298) | -1.64% | (28,447) | -5.81% | (27,132) | -10.31% | (16,977) | -12.58% | (14,456) | -46.38% | (13,383) | -3.1% | (5,908) | -3.85% | (1,459) | -0.96% | (1,180) | -0.95% |
| 股利收入 | (182) | -0.02% | (258) | -0.03% | (395) | -0.08% | (594) | -0.09% | (260) | -0.03% | (485) | 0.59% | (275) | -0.02% | 0 | 0% | (140) | -0.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,457) | -0.51% | (1,288) | -0.14% | 2,226 | 0.44% | (175) | -0.03% | 815 | 0.09% | (9,754) | 11.96% | 365 | 0.03% | (429) | -0.09% | (10,690) | -4.06% | (2,410) | -1.79% | (74,139) | -237.85% | 9,358 | 2.17% | (884) | -0.58% | 1,517 | 1% | 3,934 | 3.16% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 642 | 0.07% | 0 | 0% | 0 | 0% | 3,937 | -4.83% | 489 | 0.04% | 1,824 | 0.37% | 0 | 0% | 489 | 0.36% | 0 | 0% | 162 | 0.04% | ||||||||
| 處分投資損失(利益) | (67,887) | -7.78% | 196 | 0.02% | 0 | 0% | 2,348 | 0.36% | 0 | 0% | (17,639) | 21.62% | (2,070) | -0.19% | (208) | -0.04% | (3,756) | -1.43% | (2,764) | -2.05% | (4,585) | -14.71% | (5,213) | -1.21% | (12,863) | -8.39% | (706) | -0.46% | 1,344 | 1.08% |
| 其他項目 | (8,801) | -1.01% | 1,490 | 0.16% | (6,047) | -1.2% | 9,601 | 1.46% | 20,735 | 2.34% | 13,172 | -16.15% | 23 | 0% | 0 | 0% | 2,740 | 2.2% | ||||||||||||
| 收益費損項目合計 | 211,907 | 24.3% | 247,968 | 26.53% | 281,801 | 55.97% | 235,099 | 35.69% | 274,051 | 30.91% | 197,049 | -241.57% | 183,975 | 16.44% | 169,576 | 34.63% | 120,285 | 45.69% | 136,527 | 101.18% | 73,253 | 235% | 144,757 | 33.54% | 140,192 | 91.47% | 155,598 | 102.12% | 172,471 | 138.63% |
| 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 | (177,681) | -20.37% | 139,525 | 14.93% | (132,469) | -26.31% | (51,408) | -7.8% | (52,094) | -5.88% | (46,490) | 56.99% | (69,216) | -6.19% | (27,242) | -5.56% | (78,528) | -29.83% | (16,146) | -11.97% | (47,123) | -151.18% | (2,803) | -0.65% | (86,322) | -56.32% | (2,240) | -1.47% | (15,721) | -12.64% |
| 應收帳款(增加)減少 | (643,522) | -73.78% | 24,219 | 2.59% | (426,061) | -84.63% | 166,013 | 25.2% | (228,174) | -25.73% | (243,017) | 297.92% | (148,321) | -13.26% | 180,954 | 36.96% | (149,612) | -56.82% | (162,044) | -120.09% | (84,052) | -269.65% | 157,091 | 36.39% | (52,990) | -34.58% | (139,228) | -91.38% | (203,991) | -163.97% |
| 其他應收款(增加)減少 | (3,729) | -0.43% | 5,961 | 0.64% | (10,803) | -2.15% | (6,267) | -0.95% | (2,144) | -0.24% | 8,933 | -10.95% | 277 | 0.02% | 8,157 | 1.67% | 83,362 | 31.66% | (6,836) | -5.07% | (1,393) | -4.47% | 23,931 | 5.54% | 56,078 | 36.59% | 15,264 | 10.02% | 42,645 | 34.28% |
| 存貨(增加)減少 | 73,647 | 8.44% | (57,646) | -6.17% | (21,028) | -4.18% | 263,854 | 40.06% | (338,598) | -38.19% | (165,631) | 203.05% | (135,945) | -12.15% | 197,777 | 40.39% | (158,667) | -60.26% | (72,798) | -53.95% | (36,070) | -115.72% | 115,601 | 26.78% | (68,539) | -44.72% | (95,614) | -62.75% | 74,200 | 59.64% |
| 預付款項(增加)減少 | (29,084) | -3.33% | 713 | 0.08% | (13,264) | -2.63% | (48,787) | -7.41% | (115,978) | -13.08% | (101,876) | 124.89% | (24,533) | -2.19% | 17,911 | 3.66% | (163,852) | -62.23% | (87,550) | -64.89% | (11,958) | -38.36% | (25,625) | -5.94% | (25,261) | -16.48% | (19,529) | -12.82% | 37,210 | 29.91% |
| 其他流動資產(增加)減少 | (11,389) | -1.31% | 1,377 | 0.15% | (3,236) | -0.64% | (822) | -0.12% | 333 | 0.04% | 605 | -0.74% | 1,708 | 0.15% | 1,959 | 0.4% | (421) | -0.16% | (851) | -0.63% | 1,677 | 5.38% | (6,526) | -1.51% | (3,892) | -2.54% | (38) | -0.02% | 2,951 | 2.37% |
| 其他營業資產(增加)減少 | 36,811 | 4.22% | 23,348 | 2.5% | 13,136 | 2.61% | 29,868 | 4.53% | 32,782 | 3.7% | (19,679) | 24.12% | 49,109 | 4.39% | (3,743) | -0.76% | 17,440 | 6.62% | 19,267 | 14.28% | (2,265) | -7.27% | (3,065) | -0.71% | 19,726 | 12.87% | (38,692) | -25.39% | (4,973) | -4% |
| 與營業活動相關之資產之淨變動合計 | (754,947) | -86.56% | 152,571 | 16.33% | (809,003) | -160.69% | (34,844) | -5.29% | (712,557) | -80.36% | (1,073,243) | 1315.72% | 446,381 | 39.89% | 188,914 | 38.58% | (444,923) | -168.99% | (320,928) | -237.85% | (184,856) | -593.04% | 239,710 | 55.53% | (158,982) | -103.73% | (290,218) | -190.48% | (80,350) | -64.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (31,789) | -3.64% | 7,667 | 0.82% | 57,537 | 11.43% | (138,920) | -21.09% | 21,226 | 2.39% | 8,300 | -10.18% | 33,916 | 3.03% | (21,461) | -4.38% | 12,586 | 4.78% | ||||||||||||
| 應付票據增加(減少) | (3,558) | -0.41% | 2,986 | 0.32% | 8,535 | 1.7% | (17,770) | -2.7% | 39,570 | 4.46% | 3,112 | -3.82% | (4,889) | -0.44% | (39,721) | -8.11% | 21,744 | 8.26% | 1,361 | 1.01% | (5,304) | -17.02% | 5,425 | 1.26% | (1,784) | -1.16% | (13,584) | -8.92% | (8,909) | -7.16% |
| 應付帳款增加(減少) | 379,016 | 43.46% | (81,320) | -8.7% | 87,095 | 17.3% | 185,018 | 28.09% | 220,514 | 24.87% | 130,692 | -160.22% | 49,535 | 4.43% | 20,705 | 4.23% | 88,695 | 33.69% | 97,973 | 72.61% | 14,663 | 47.04% | (51,397) | -11.91% | (33,249) | -21.69% | 120,852 | 79.32% | 56,632 | 45.52% |
| 其他應付款增加(減少) | 20,871 | 2.39% | (178,377) | -19.09% | 42,941 | 8.53% | (98,957) | -15.02% | (23,482) | -2.65% | 11,942 | -14.64% | (35,701) | -3.19% | (61,684) | -12.6% | (19,553) | -7.43% | (43,971) | -32.59% | (35,313) | -113.29% | (73,668) | -17.07% | (46,080) | -30.07% | (47,650) | -31.27% | (52,418) | -42.13% |
| 其他流動負債增加(減少) | 2,365 | 0.27% | (5,221) | -0.56% | 8,753 | 1.74% | (1,351) | -0.21% | 19,176 | 2.16% | (15,664) | 19.2% | (7,319) | -0.65% | (9,941) | -2.03% | (2,774) | -1.05% | 17,691 | 13.11% | (34,738) | -111.44% | (888) | -0.21% | (3,854) | -2.51% | (15,234) | -10% | (13,937) | -11.2% |
| 淨確定福利負債增加(減少) | (508) | -0.06% | (842) | -0.09% | (1,661) | -0.33% | (630) | -0.1% | (571) | -0.06% | (528) | 0.65% | (310) | -0.03% | (274) | -0.06% | (5,230) | -1.99% | (7,371) | -5.46% | (455) | -1.46% | (443) | -0.1% | (377) | -0.25% | (496) | -0.33% | (512) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 366,397 | 42.01% | (255,107) | -27.3% | 203,200 | 40.36% | (72,610) | -11.02% | 276,433 | 31.18% | 137,854 | -169% | 35,232 | 3.15% | (112,376) | -22.95% | 95,468 | 36.26% | 65,683 | 48.68% | (61,147) | -196.17% | (120,971) | -28.03% | (85,344) | -55.69% | 43,888 | 28.8% | (19,144) | -15.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (388,550) | -44.55% | (102,536) | -10.97% | (605,803) | -120.33% | (107,454) | -16.31% | (436,124) | -49.19% | (935,389) | 1146.72% | 481,613 | 43.04% | 76,538 | 15.63% | (349,455) | -132.73% | (255,245) | -189.17% | (246,003) | -789.2% | 118,739 | 27.51% | (244,326) | -159.42% | (246,330) | -161.67% | (99,494) | -79.97% |
| 調整項目合計 | (176,643) | -20.25% | 145,432 | 15.56% | (324,002) | -64.35% | 127,645 | 19.38% | (162,073) | -18.28% | (738,340) | 905.15% | 665,588 | 59.49% | 246,114 | 50.27% | (229,170) | -87.04% | (118,718) | -87.98% | (172,750) | -554.2% | 263,496 | 61.04% | (104,134) | -67.95% | (90,732) | -59.55% | 72,977 | 58.66% |
| 營運產生之現金流入(流出) | 1,194,373 | 136.94% | 1,149,548 | 123.01% | 707,808 | 140.59% | 885,893 | 134.49% | 1,073,798 | 121.1% | 108,058 | -132.47% | 1,225,708 | 109.54% | 652,936 | 133.36% | 385,280 | 146.33% | 203,845 | 151.07% | 155,373 | 498.45% | 540,767 | 125.28% | 244,978 | 159.84% | 228,748 | 150.13% | 194,509 | 156.35% |
| 收取之利息 | 52,562 | 6.03% | 56,994 | 6.1% | 60,904 | 12.1% | 34,441 | 5.23% | 13,088 | 1.48% | 14,784 | -18.12% | 18,298 | 1.64% | 28,447 | 5.81% | 27,132 | 10.31% | 16,977 | 12.58% | 14,456 | 46.38% | 13,383 | 3.1% | 5,908 | 3.85% | 1,459 | 0.96% | 1,180 | 0.95% |
| 收取之股利 | 182 | 0.02% | 258 | 0.03% | 395 | 0.08% | 594 | 0.09% | 260 | 0.03% | 485 | -0.59% | 275 | 0.02% | 0 | 0% | 140 | 0.45% | ||||||||||||
| 支付之利息 | (21,214) | -2.43% | (22,914) | -2.45% | (21,327) | -4.24% | (20,421) | -3.1% | (20,578) | -2.32% | (22,342) | 27.39% | (29,389) | -2.63% | (38,363) | -7.84% | (17,193) | -6.53% | (17,908) | -13.27% | (17,522) | -56.21% | (19,769) | -4.58% | (23,598) | -15.4% | (5,070) | -3.33% | (26,381) | -21.21% |
| 退還(支付)之所得稅 | (353,711) | -40.55% | (249,380) | -26.69% | (244,312) | -48.53% | (241,790) | -36.71% | (179,876) | -20.29% | (182,556) | 223.8% | (95,982) | -8.58% | (153,410) | -31.33% | (131,931) | -50.11% | (67,983) | -50.38% | (121,276) | -389.07% | (102,736) | -23.8% | (74,027) | -48.3% | (72,774) | -47.76% | (44,901) | -36.09% |
| 營業活動之淨現金流入(流出) | 872,192 | 100% | 934,506 | 100% | 503,468 | 100% | 658,717 | 100% | 886,692 | 100% | (81,571) | 100% | 1,118,910 | 100% | 489,610 | 100% | 263,288 | 100% | 134,931 | 100% | 31,171 | 100% | 431,645 | 100% | 153,261 | 100% | 152,363 | 100% | 124,407 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (804,612) | 111.82% | (941,079) | 91.38% | 0 | 0% | 0 | 0% | (43,100) | 7.98% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 337,752 | -46.94% | 0 | 0% | 0 | 0% | 44,140 | -23.36% | 20,770 | -3.63% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (897,510) | 124.73% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,220,991 | -169.68% | 31,825 | -16.85% | 0 | 0% | 1,066 | -0.96% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (361,556) | 50.25% | (344,978) | 33.5% | (153,253) | 84.18% | (279,849) | 148.13% | (482,416) | 84.22% | (340,053) | 62.96% | (252,643) | 81.5% | (242,888) | 119.5% | (430,043) | 51.37% | (92,329) | 46.34% | (198,119) | 431.65% | (110,402) | 101.23% | (174,832) | 122.13% | (144,419) | 130.45% | (112,804) | 48.75% |
| 處分不動產、廠房及設備 | 32,562 | -4.53% | 1,701 | -0.17% | 4,710 | -2.59% | 27,143 | -14.37% | 1,153 | -0.2% | 47,309 | -8.76% | 96 | -0.03% | 9,972 | -4.91% | 17,596 | -2.1% | 20,614 | -10.35% | 173,017 | -376.96% | 10,253 | -9.4% | 3,058 | -2.14% | 6,732 | -6.08% | 5,254 | -2.27% |
| 預收款項增加-處分資產 | 0 | 0% | 345,569 | -33.55% | ||||||||||||||||||||||||||
| 存出保證金減少 | 28,599 | -3.97% | 4,165 | -0.4% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,467) | 0.2% | (1,527) | 0.15% | (269) | 0.15% | (144) | 0.08% | (1,118) | 0.2% | (1,112) | 0.21% | (592) | 0.19% | (165) | 0.08% | (1,696) | 0.2% | (730) | 0.37% | (2,473) | 5.39% | (1,680) | 1.54% | (8,048) | 5.62% | (1,892) | 1.71% | 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% |
| 預付設備款增加 | (274,340) | 38.12% | (93,751) | 9.1% | (33,106) | 18.19% | (9,090) | 4.81% | (111,060) | 19.39% | (203,128) | 37.61% | (56,858) | 18.34% | 29,821 | -14.67% | (422,464) | 50.46% | (126,808) | 63.64% | (18,323) | 39.92% | (11,410) | 10.46% | (16,096) | 11.24% | (57,708) | 52.12% | (97,377) | 42.08% |
| 投資活動之淨現金流入(流出) | (719,581) | 100% | (1,029,900) | 100% | (182,051) | 100% | (188,927) | 100% | (572,811) | 100% | (540,084) | 100% | (309,997) | 100% | (203,260) | 100% | (837,149) | 100% | (199,253) | 100% | (45,898) | 100% | (109,057) | 100% | (143,152) | 100% | (110,712) | 100% | (231,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,654,652 | -740.99% | 3,303,737 | -1652.91% | 4,507,662 | -1947.64% | 3,132,751 | -902.78% | 1,300,445 | -427.66% | 1,939,509 | -1073.39% | 5,559,747 | 82697.41% | 5,274,668 | -1125.22% | 4,805,055 | 849.8% | 4,012,736 | 1062.84% | 2,303,841 | -2552.62% | 2,545,721 | 3725.14% | 2,696,721 | 1248.09% | 2,070,371 | -1670.03% | 836,692 | 527.73% |
| 短期借款減少 | (2,951,977) | 823.98% | (3,797,478) | 1899.94% | (4,730,661) | 2043.99% | (3,259,961) | 939.44% | (1,388,345) | 456.57% | (1,997,956) | 1105.74% | (5,790,033) | -86122.76% | (6,230,968) | 1329.22% | (4,565,430) | -807.42% | (3,634,863) | -962.75% | (2,439,961) | 2703.44% | (2,421,804) | -3543.81% | (2,666,752) | -1234.22% | (2,253,024) | 1817.37% | (660,293) | -416.47% |
| 應付短期票券增加 | 99,975 | -27.91% | 99,875 | -49.97% | 300,768 | -129.95% | 410,699 | -118.35% | 310,511 | -102.11% | 830,533 | -459.65% | 1,039,945 | 15468.47% | 660,182 | -140.83% | 1,249,035 | 220.9% | (106) | -0.03% | 50,057 | -55.46% | 59 | 0.09% | 79,912 | 36.98% | 89,982 | -72.58% | 12 | 0.01% |
| 應付短期票券減少 | (99,975) | 27.91% | 0 | 0% | (300,768) | 129.95% | (500,680) | 144.28% | (440,394) | 144.83% | (910,470) | 503.89% | (760,184) | -11307.21% | (950,091) | 202.68% | (1,269,095) | -224.45% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 182,000 | -91.06% | 0 | 0% | 76,865 | -25.28% | 0 | 0% | 70,000 | -14.93% | 459,800 | 81.32% | 0 | 0% | 149,745 | 219.12% | 814,786 | 377.1% | 163,998 | -132.29% | 0 | 0% | ||||||
| 償還長期借款 | (60,000) | 16.75% | 0 | 0% | (126,538) | 36.47% | (158,527) | 52.13% | (41,075) | 22.73% | (36,066) | -536.46% | (90,000) | 19.2% | (163,836) | -28.98% | (30,910) | -8.19% | (53,742) | 59.55% | (205,190) | -300.25% | (700,859) | -324.37% | ||||||
| 存入保證金增加 | 3,639 | -1.02% | 10,518 | -5.26% | (16,731) | 7.23% | (1,181) | 0.34% | 411 | -0.14% | (33) | 0.02% | (1,684) | -25.05% | 440 | -0.09% | 32,187 | 5.69% | (392) | -0.1% | (18) | 0.02% | (19) | -0.03% | 34 | 0.02% | 105 | -0.08% | 0 | 0% |
| 租賃本金償還 | (2,400) | 0.67% | (2,249) | 1.13% | (2,475) | 1.07% | (4,005) | 1.15% | (3,450) | 1.13% | (1,198) | 0.66% | (1,200) | -17.85% | (928) | 0.2% | ||||||||||||||
| 其他非流動負債減少 | (2,171) | 0.61% | (12,523) | 6.27% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 16,246 | -8.13% | 0 | 0% | 1,904 | -0.55% | 0 | 0% | 68,391 | -75.78% | 17,658 | 25.84% | 0 | 0% | (22,481) | 18.13% | (14,044) | -8.86% | ||||||||||
| 籌資活動之淨現金流入(流出) | (358,257) | 100% | (199,874) | 100% | (231,442) | 100% | (347,011) | 100% | (304,084) | 100% | (180,690) | 100% | 6,723 | 100% | (468,767) | 100% | 565,434 | 100% | 377,550 | 100% | (90,254) | 100% | 68,339 | 100% | 216,068 | 100% | (123,972) | 100% | 158,545 | 100% |
| 匯率變動對現金及約當現金之影響 | 293,507 | (424,476) | 70,652 | (78,127) | (15,622) | (4,383) | (47,437) | 19,867 | 7,251 | (43,102) | (44,924) | (15,006) | (6,814) | (3,255) | 15,187 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 87,861 | (719,744) | 160,627 | 44,652 | (5,825) | (806,728) | 768,199 | (162,550) | (1,176) | 270,126 | (149,905) | 375,921 | 219,363 | (85,576) | 66,739 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,342,448 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | 1,304,451 | 2,031,925 | 1,668,130 | 1,824,682 | 1,093,534 | 789,522 | 538,566 | 622,658 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,430,309 | 3,329,472 | 3,000,138 | 2,781,774 | 1,807,528 | 1,863,626 | 2,077,512 | 1,141,901 | 2,030,749 | 1,938,256 | 1,674,777 | 1,469,455 | 1,008,885 | 452,990 | 689,397 | |||||||||||||||
| 現金及約當現金 | 4,430,309 | 22.38% | 3,329,472 | 20.45% | 3,000,138 | 19.06% | 2,781,774 | 19.29% | 1,807,528 | 12.59% | 1,863,626 | 15.31% | 2,077,512 | 19.54% | 1,141,901 | 10.48% | 2,030,749 | 18.99% | 1,938,256 | 21.79% | 1,674,777 | 20.44% | 1,469,455 | 18.85% | 1,008,885 | 13.42% | 452,990 | 6.38% | 689,397 | 10.16% |
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
立隆電(2472) 2026年第2季「營業活動之現金流」單季為NT$5.71億元、較上一季成長89.64%；而今年初至今累積為NT$8.72億元、較去年同期衰退-6.67%。
單季
立隆電(2472) 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$5.71億元，較上一季成長89.64%，為過去11年同期中的第1高。
同時立隆電過去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281.59%、32.52%與20.19%。
其中稅前淨利為NT$8.51億元，收益費損相關之調整項目為NT$7,080萬元，所得稅/利息等之影響數為NT$-1.79億元
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$8.72億元，較去年同期衰退-6.67%，為過去11年同期中的第4高。
同時立隆電過去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9.81%、66.23%與39.54%。
其中稅前淨利為NT$13.71億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-3.22億元
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) | 850,589 | 23.1% | 458,976 | 15.76% | 585,746 | 21.4% | 444,614 | 19.54% | 700,469 | 24.49% | 461,095 | 18.83% | 351,499 | 17.2% | 193,878 | 10.78% | 373,838 | 17.19% | 252,074 | 14.65% | 125,990 | 8.23% | 135,762 | 8.97% | 203,980 | 12.7% | 182,099 | 11.68% | 111,455 | 7.5% |
| 收益費損項目合計 | 70,798 | 12.4% | 105,309 | 70.55% | 158,438 | 30.85% | 117,342 | 1141.68% | 135,544 | 25.26% | 95,052 | -34.74% | 82,700 | 502.4% | 86,017 | 18.65% | 54,750 | 87.31% | 67,515 | 61.05% | 73,609 | 81.1% | 74,465 | 69.14% | 65,665 | 111.64% | 77,677 | 753.12% | 80,982 | 42.59% |
| 折舊費用 | 168,692 | 29.54% | 146,531 | 98.17% | 147,872 | 28.8% | 128,119 | 1246.54% | 116,156 | 21.65% | 95,607 | -34.95% | 82,978 | 504.09% | 83,322 | 18.06% | 67,142 | 107.08% | 63,821 | 57.71% | 69,703 | 76.8% | 67,568 | 62.74% | 69,475 | 118.11% | 69,328 | 672.17% | 68,373 | 35.96% |
| 攤銷費用 | 898 | 0.16% | 973 | 0.65% | 1,121 | 0.22% | 1,516 | 14.75% | 1,957 | 0.36% | 1,854 | -0.68% | 1,663 | 10.1% | 1,642 | 0.36% | 2,232 | 3.56% | 2,608 | 2.36% | 3,130 | 3.45% | 2,249 | 2.09% | 1,615 | 2.75% | 550 | 5.33% | 498 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,304) | -30% | (320,382) | -214.64% | (69,695) | -13.57% | (411,057) | -3999.39% | (188,748) | -35.17% | (713,582) | 260.83% | (376,356) | -2286.35% | 282,613 | 61.26% | (293,623) | -468.26% | (184,068) | -166.44% | (9,385) | -10.34% | (46,414) | -43.1% | (157,590) | -267.91% | (195,785) | -1898.25% | 31,765 | 16.71% |
| 營業活動之淨現金流入(流出) | 571,062 | 100% | 149,268 | 100% | 513,530 | 100% | 10,278 | 100% | 536,623 | 100% | (273,580) | 100% | 16,461 | 100% | 461,322 | 100% | 62,705 | 100% | 110,592 | 100% | 90,761 | 100% | 107,694 | 100% | 58,821 | 100% | 10,314 | 100% | 190,136 | 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) | 1,371,016 | 20.69% | 1,004,116 | 17.91% | 1,031,810 | 20.94% | 758,248 | 17.29% | 1,235,871 | 22.75% | 846,398 | 18.51% | 560,120 | 15.51% | 406,822 | 11.82% | 614,450 | 15.28% | 322,563 | 9.91% | 328,123 | 11.17% | 277,271 | 9.38% | 349,112 | 11.75% | 319,480 | 11.44% | 121,532 | 4.33% |
| 收益費損項目合計 | 211,907 | 24.3% | 247,968 | 26.53% | 281,801 | 55.97% | 235,099 | 35.69% | 274,051 | 30.91% | 197,049 | -241.57% | 183,975 | 16.44% | 169,576 | 34.63% | 120,285 | 45.69% | 136,527 | 101.18% | 73,253 | 235% | 144,757 | 33.54% | 140,192 | 91.47% | 155,598 | 102.12% | 172,471 | 138.63% |
| 折舊費用 | 329,256 | 37.75% | 295,654 | 31.64% | 292,736 | 58.14% | 256,423 | 38.93% | 226,094 | 25.5% | 187,082 | -229.35% | 167,152 | 14.94% | 160,975 | 32.88% | 129,719 | 49.27% | 126,648 | 93.86% | 138,734 | 445.07% | 138,460 | 32.08% | 141,720 | 92.47% | 140,337 | 92.11% | 141,328 | 113.6% |
| 攤銷費用 | 1,802 | 0.21% | 1,979 | 0.21% | 2,338 | 0.46% | 3,048 | 0.46% | 3,868 | 0.44% | 3,670 | -4.5% | 3,344 | 0.3% | 3,305 | 0.68% | 4,558 | 1.73% | 5,123 | 3.8% | 6,270 | 20.11% | 4,899 | 1.13% | 2,231 | 1.46% | 1,100 | 0.72% | 882 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (388,550) | -44.55% | (102,536) | -10.97% | (605,803) | -120.33% | (107,454) | -16.31% | (436,124) | -49.19% | (935,389) | 1146.72% | 481,613 | 43.04% | 76,538 | 15.63% | (349,455) | -132.73% | (255,245) | -189.17% | (246,003) | -789.2% | 118,739 | 27.51% | (244,326) | -159.42% | (246,330) | -161.67% | (99,494) | -79.97% |
| 營業活動之淨現金流入(流出) | 872,192 | 100% | 934,506 | 100% | 503,468 | 100% | 658,717 | 100% | 886,692 | 100% | (81,571) | 100% | 1,118,910 | 100% | 489,610 | 100% | 263,288 | 100% | 134,931 | 100% | 31,171 | 100% | 431,645 | 100% | 153,261 | 100% | 152,363 | 100% | 124,407 | 100% |
投資活動之淨現金流
立隆電(2472) 2026年第2季「投資活動之淨現金流」單季為NT$-5.68億元、較上一季衰退-273.66%；而今年初至今累積為NT$-7.2億元、較去年同期成長30.13%。
單季
立隆電(2472) 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$-5.68億元，較上一季衰退-273.66%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.2億元，較去年同期成長30.13%，為過去11年同期中的第10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) | (567,662) | 100% | (448,404) | 100% | (124,514) | 100% | (35,519) | 100% | (273,245) | 100% | (281,821) | 100% | (219,781) | 100% | (62,368) | 100% | (733,490) | 100% | (121,210) | 100% | (93,368) | 100% | (78,810) | 100% | (23,464) | 100% | (33,893) | 100% | (163,947) | 100% |
| 取得不動產、廠房及設備 | (283,714) | 49.98% | (235,612) | 52.54% | (104,556) | 83.97% | (106,662) | 300.3% | (289,380) | 105.9% | (184,791) | 65.57% | (214,960) | 97.81% | (96,397) | 154.56% | (301,257) | 41.07% | (34,511) | 28.47% | (83,739) | 89.69% | (86,482) | 109.73% | (50,858) | 216.75% | (68,923) | 203.35% | (48,251) | 29.43% |
| 處分不動產、廠房及設備 | 19,070 | -3.36% | 219 | -0.05% | 4,688 | -3.77% | 603 | -1.7% | 709 | -0.26% | 47,175 | -16.74% | 96 | -0.04% | 159 | -0.25% | 16,929 | -2.31% | 11,186 | -9.23% | 63 | -0.07% | 8,802 | -11.17% | 1,861 | -7.93% | 6,732 | -19.86% | 3,154 | -1.92% |
| 取得無形資產 | (885) | 0.16% | (177) | 0.04% | (2) | 0% | (37) | 0.1% | (483) | 0.18% | (254) | 0.09% | (592) | 0.27% | 0 | 0% | (1,696) | 0.23% | (524) | 0.43% | (592) | 0.63% | (1,313) | 1.67% | (5,982) | 25.49% | (569) | 1.68% | 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 | (432,305) | 76.16% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 766,029 | -134.94% | 16,665 | -46.92% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (561,233) | 98.87% | (344,587) | 76.85% | 160 | -0.45% | (20,060) | 7.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,278) | 2.52% | 44,140 | -124.27% | ||||||||||||||||||||||||||
| 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) | (719,581) | 100% | (1,029,900) | 100% | (182,051) | 100% | (188,927) | 100% | (572,811) | 100% | (540,084) | 100% | (309,997) | 100% | (203,260) | 100% | (837,149) | 100% | (199,253) | 100% | (45,898) | 100% | (109,057) | 100% | (143,152) | 100% | (110,712) | 100% | (231,400) | 100% |
| 取得不動產、廠房及設備 | (361,556) | 50.25% | (344,978) | 33.5% | (153,253) | 84.18% | (279,849) | 148.13% | (482,416) | 84.22% | (340,053) | 62.96% | (252,643) | 81.5% | (242,888) | 119.5% | (430,043) | 51.37% | (92,329) | 46.34% | (198,119) | 431.65% | (110,402) | 101.23% | (174,832) | 122.13% | (144,419) | 130.45% | (112,804) | 48.75% |
| 處分不動產、廠房及設備 | 32,562 | -4.53% | 1,701 | -0.17% | 4,710 | -2.59% | 27,143 | -14.37% | 1,153 | -0.2% | 47,309 | -8.76% | 96 | -0.03% | 9,972 | -4.91% | 17,596 | -2.1% | 20,614 | -10.35% | 173,017 | -376.96% | 10,253 | -9.4% | 3,058 | -2.14% | 6,732 | -6.08% | 5,254 | -2.27% |
| 取得無形資產 | (1,467) | 0.2% | (1,527) | 0.15% | (269) | 0.15% | (144) | 0.08% | (1,118) | 0.2% | (1,112) | 0.21% | (592) | 0.19% | (165) | 0.08% | (1,696) | 0.2% | (730) | 0.37% | (2,473) | 5.39% | (1,680) | 1.54% | (8,048) | 5.62% | (1,892) | 1.71% | 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 | (897,510) | 124.73% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,220,991 | -169.68% | 31,825 | -16.85% | 0 | 0% | 1,066 | -0.96% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (804,612) | 111.82% | (941,079) | 91.38% | 0 | 0% | 0 | 0% | (43,100) | 7.98% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 337,752 | -46.94% | 0 | 0% | 0 | 0% | 44,140 | -23.36% | 20,770 | -3.63% | ||||||||||||||||||||
| 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
立隆電(2472) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.31億元、較上一季成長42.07%；而今年初至今累積為NT$-3.58億元、較去年同期衰退-79.24%。
單季
立隆電(2472) 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$-1.31億元，較上一季成長42.07%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.58億元，較去年同期衰退-79.24%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (131,407) | 100% | (11,116) | 100% | (251,172) | 100% | (154,530) | 100% | (209,068) | 100% | 208,263 | 100% | (106,297) | 100% | (301,251) | 100% | 578,453 | 100% | 141,317 | 100% | 43,321 | 100% | 141,489 | 100% | 16,060 | 100% | (39,899) | 100% | 377,400 | 100% |
| 短期借款增加 | 1,671,348 | -1271.89% | 2,167,435 | -19498.34% | 1,801,407 | -717.2% | 1,681,158 | -1087.92% | 640,129 | -306.18% | 1,001,121 | 480.7% | 1,897,354 | -1784.96% | 2,345,229 | -778.5% | 2,688,963 | 464.85% | 2,212,222 | 1565.43% | 1,870,492 | 4317.75% | 1,576,808 | 1114.44% | 1,410,490 | 8782.63% | ||||
| 短期借款減少 | (1,802,874) | 1371.98% | (2,272,554) | 20443.99% | (1,945,745) | 774.67% | (1,609,863) | 1041.78% | (660,411) | 315.88% | (737,793) | -354.26% | (2,036,426) | 1915.79% | (2,575,304) | 854.87% | (2,424,963) | -419.22% | (2,143,995) | -1517.15% | (1,801,221) | -4157.85% | (1,422,132) | -1005.12% | (1,445,593) | -9001.2% | (2,111,202) | 5291.37% | (385,857) | -102.24% |
| 發行公司債 | 0 | 0% | (5,070) | 1.68% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 30,998 | -14.83% | 0 | 0% | 80,000 | 56.54% | 346,081 | 2154.93% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (63,671) | 41.2% | (147,438) | 70.52% | (4,120) | -1.98% | (31,691) | 29.81% | (85,000) | 28.22% | (145,116) | -25.09% | (7,569) | -5.36% | (23,314) | -53.82% | (114,621) | -81.01% | (369,873) | -2303.07% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 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) | (358,257) | 100% | (199,874) | 100% | (231,442) | 100% | (347,011) | 100% | (304,084) | 100% | (180,690) | 100% | 6,723 | 100% | (468,767) | 100% | 565,434 | 100% | 377,550 | 100% | (90,254) | 100% | 68,339 | 100% | 216,068 | 100% | (123,972) | 100% | 158,545 | 100% |
| 短期借款增加 | 2,654,652 | -740.99% | 3,303,737 | -1652.91% | 4,507,662 | -1947.64% | 3,132,751 | -902.78% | 1,300,445 | -427.66% | 1,939,509 | -1073.39% | 5,559,747 | 82697.41% | 5,274,668 | -1125.22% | 4,805,055 | 849.8% | 4,012,736 | 1062.84% | 2,303,841 | -2552.62% | 2,545,721 | 3725.14% | 2,696,721 | 1248.09% | 2,070,371 | -1670.03% | 836,692 | 527.73% |
| 短期借款減少 | (2,951,977) | 823.98% | (3,797,478) | 1899.94% | (4,730,661) | 2043.99% | (3,259,961) | 939.44% | (1,388,345) | 456.57% | (1,997,956) | 1105.74% | (5,790,033) | -86122.76% | (6,230,968) | 1329.22% | (4,565,430) | -807.42% | (3,634,863) | -962.75% | (2,439,961) | 2703.44% | (2,421,804) | -3543.81% | (2,666,752) | -1234.22% | (2,253,024) | 1817.37% | (660,293) | -416.47% |
| 發行公司債 | 0 | 0% | 797,930 | -170.22% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,600) | 0.53% | 0 | 0% | (174,700) | 140.92% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 182,000 | -91.06% | 0 | 0% | 76,865 | -25.28% | 0 | 0% | 70,000 | -14.93% | 459,800 | 81.32% | 0 | 0% | 149,745 | 219.12% | 814,786 | 377.1% | 163,998 | -132.29% | 0 | 0% | ||||||
| 償還長期借款 | (60,000) | 16.75% | 0 | 0% | (126,538) | 36.47% | (158,527) | 52.13% | (41,075) | 22.73% | (36,066) | -536.46% | (90,000) | 19.2% | (163,836) | -28.98% | (30,910) | -8.19% | (53,742) | 59.55% | (205,190) | -300.25% | (700,859) | -324.37% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (3,802) | -56.55% | 0 | 0% | (36,009) | 29.05% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
