2474
205.5
TWD+1.50 (0.74%)
2026.09.14收盤
可成－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,819,667 | 23.62% | 3,084,652 | 21.16% | 5,686,080 | 33.76% | 6,249,696 | 35.92% | 3,858,813 | 37.05% | 4,649,937 | 50.37% | 3,307,769 | 38.21% |
| 本期稅前淨利(淨損) | 4,819,667 | 39.48% | 3,084,652 | 21.92% | 5,686,080 | 124.27% | 6,249,696 | 182.85% | 3,858,813 | 97.8% | 4,649,937 | 77.94% | 3,307,769 | 72.68% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 3,100,504 | 25.4% | 2,716,616 | 19.31% | 2,816,751 | 61.56% | 2,172,390 | 63.56% | 1,442,460 | 36.56% | 1,193,535 | 20.01% | 993,472 | 21.83% |
| 攤銷費用 | 7,914 | 0.06% | 18,145 | 0.13% | 19,447 | 0.43% | 20,776 | 0.61% | 13,703 | 0.35% | 10,431 | 0.17% | 10,128 | 0.22% |
| 利息費用 | 92,205 | 0.76% | 73,327 | 0.52% | 52,193 | 1.14% | 38,099 | 1.11% | 55,914 | 1.42% | 86,544 | 1.45% | 65,742 | 1.44% |
| 利息收入 | (526,952) | -4.32% | (322,184) | -2.29% | (129,376) | -2.83% | (176,942) | -5.18% | (212,289) | -5.38% | (187,989) | -3.15% | (139,311) | -3.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,066) | -0.02% | (2,384) | -0.02% | (15,014) | -0.33% | 10,809 | 0.32% | (3,226) | -0.08% | (21,161) | -0.35% | (15,484) | -0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14,710) | -0.12% | (10,479) | -0.07% | (4,505) | -0.1% | 19,622 | 0.57% | (3,350) | -0.08% | 811 | 0.01% | 3,049 | 0.07% |
| 處分無形資產損失(利益) | 0 | 0% | 11 | 0% | 58 | 0% | ||||||||
| 處分採用權益法之投資損失(利益) | (31,608) | -0.26% | (2,232) | -0.02% | ||||||||||
| 非金融資產減損損失 | 714,803 | 5.86% | (35,110) | -0.77% | (303,684) | -8.89% | 7,879 | 0.2% | ||||||
| 未實現外幣兌換損失(利益) | 267,484 | 2.19% | 1,344,705 | 9.56% | 596,579 | 13.04% | 499,407 | 14.61% | (113,285) | -2.87% | 599,247 | 10.04% | (322,241) | -7.08% |
| 其他項目 | 11,434 | 0.09% | ||||||||||||
| 收益費損項目合計 | 3,619,008 | 29.64% | 3,815,525 | 27.12% | 3,400,845 | 74.33% | 2,062,174 | 60.33% | 1,082,793 | 27.44% | 1,681,203 | 28.18% | 601,284 | 13.21% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | 14,777,448 | 121.04% | 12,346,807 | 87.76% | (353,031) | -7.72% | (2,500,626) | -73.16% | 1,767,965 | 44.81% | (376,119) | -6.3% | 2,262,385 | 49.71% |
| 其他應收款(增加)減少 | 29,114 | 0.24% | 50,750 | 0.36% | (9,638) | -0.21% | 225,081 | 6.59% | (5,956) | -0.15% | (8,122) | -0.14% | (9,583) | -0.21% |
| 存貨(增加)減少 | (2,881,001) | -23.6% | (482,968) | -3.43% | 396,392 | 8.66% | (246,724) | -7.22% | (124,890) | -3.17% | (435,470) | -7.3% | (37,110) | -0.82% |
| 其他流動資產(增加)減少 | 393,871 | 3.23% | (51,053) | -0.36% | 953,170 | 20.83% | (383,074) | -11.21% | (283,308) | -7.18% | 122,305 | 2.05% | (580,522) | -12.76% |
| 與營業活動相關之資產之淨變動合計 | 12,319,432 | 100.91% | 11,863,536 | 84.32% | 986,893 | 21.57% | (2,905,343) | -85% | 1,355,084 | 34.34% | (697,376) | -11.69% | 1,699,122 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (192,750) | -1.58% | ||||||||||||
| 應付票據增加(減少) | (82,737) | -0.68% | 53,321 | 0.38% | (6,112) | -0.13% | (27,716) | -0.81% | (48,717) | -1.23% | (102,518) | -1.72% | (16,798) | -0.37% |
| 應付帳款增加(減少) | (3,559,860) | -29.16% | (391,412) | -2.78% | (2,494,122) | -54.51% | (120,019) | -3.51% | (623,888) | -15.81% | 386,233 | 6.47% | (222,111) | -4.88% |
| 其他應付款增加(減少) | (970,433) | -7.95% | (1,756,284) | -12.48% | (807,911) | -17.66% | (286,446) | -8.38% | (340,419) | -8.63% | 450,634 | 7.55% | (30,180) | -0.66% |
| 其他流動負債增加(減少) | (1,005,899) | -8.24% | (232,664) | -1.65% | (290,196) | -6.34% | (19,914) | -0.58% | 33,944 | 0.86% | 39,974 | 0.67% | (183,022) | -4.02% |
| 淨確定福利負債增加(減少) | 5 | 0% | 3 | 0% | 8 | 0% | 2 | 0% | 1 | 0% | 5 | 0% | (285) | -0.01% |
| 其他營業負債增加(減少) | (461,504) | -3.78% | (741,391) | -5.27% | (569,675) | -12.45% | (312,384) | -9.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | (6,273,178) | -51.38% | (3,068,427) | -21.81% | (4,149,744) | -90.69% | (770,012) | -22.53% | (1,115,239) | -28.27% | 865,930 | 14.51% | (533,834) | -11.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,046,254 | 49.53% | 8,795,109 | 62.51% | (3,162,851) | -69.13% | (3,675,355) | -107.53% | 239,845 | 6.08% | 168,554 | 2.83% | 1,165,288 | 25.6% |
| 調整項目合計 | 9,665,262 | 79.17% | 12,610,634 | 89.63% | 237,994 | 5.2% | (1,613,181) | -47.2% | 1,322,638 | 33.52% | 1,849,757 | 31% | 1,766,572 | 38.81% |
| 營運產生之現金流入(流出) | 14,484,929 | 118.65% | 15,695,286 | 111.56% | 5,924,074 | 129.47% | 4,636,515 | 135.65% | 5,181,451 | 131.32% | 6,499,694 | 108.94% | 5,074,341 | 111.49% |
| 退還(支付)之所得稅 | (2,276,583) | -18.65% | (1,625,978) | -11.56% | (1,348,574) | -29.47% | (1,218,632) | -35.65% | (1,235,827) | -31.32% | (533,549) | -8.94% | (523,031) | -11.49% |
| 營業活動之淨現金流入(流出) | 12,208,346 | 100% | 14,069,308 | 100% | 4,575,500 | 100% | 3,417,883 | 100% | 3,945,624 | 100% | 5,966,145 | 100% | 4,551,310 | 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 | (1,720,070) | 8.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,298,447) | 481.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,712,930 | -406.35% | ||||||||||||
| 處分採用權益法之投資 | 191,887 | -0.92% | 6,439 | -0.03% | 39 | 0% | 18,021 | -0.37% | 184,084 | -48.95% | ||||
| 取得不動產、廠房及設備 | (4,164,488) | 19.98% | (1,227,704) | 6.17% | (2,382,995) | 104.89% | (5,307,243) | 107.6% | (1,090,666) | 290.02% | (1,439,126) | 21.45% | (559,255) | -23.28% |
| 處分不動產、廠房及設備 | 23,996 | -0.12% | 17,130 | -0.09% | 6,387 | -0.28% | 620,931 | -12.59% | 32,193 | -8.56% | 1,500 | -0.02% | 7,011 | 0.29% |
| 存出保證金增加 | 0 | 0% | (498) | 0% | (332) | 0.01% | (4,326) | 0.09% | (28,258) | 7.51% | (80) | 0% | (4,597) | -0.19% |
| 存出保證金減少 | 0 | 0% | 290 | 0% | 5,172 | -0.23% | 135 | 0% | 8,291 | -2.2% | 2,247 | -0.03% | 324 | 0.01% |
| 取得無形資產 | (1,233) | 0.01% | (3,702) | 0.02% | (8,675) | 0.38% | (33,115) | 0.67% | (1,055) | 0.28% | (6,302) | 0.09% | (92,969) | -3.87% |
| 處分無形資產 | 0 | 0% | 1,636 | -0.01% | 1,114 | -0.05% | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (297) | 0% | 0 | 0% | (494) | 0.01% | (520) | 0.14% | ||||||
| 其他預付款項增加 | 0 | 0% | (371,826) | 1.87% | 0 | 0% | (409,897) | 8.31% | 0 | 0% | (63,918) | 0.95% | 0 | 0% |
| 收取之利息 | 408,586 | -1.96% | 277,896 | -1.4% | 102,235 | -4.5% | 197,528 | -4% | 177,921 | -47.31% | 202,452 | -3.02% | 182,245 | 7.58% |
| 投資活動之淨現金流入(流出) | (20,847,136) | 100% | (19,904,798) | 100% | (2,271,912) | 100% | (4,932,599) | 100% | (376,064) | 100% | (6,708,760) | 100% | 2,402,721 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 76,969,532 | 1677.94% | 38,708,000 | -44232.66% | 17,645,149 | 1532.96% | 23,120,500 | 5349.26% | 8,813,272 | -246.21% | 26,843,282 | 1412.41% | 11,473,576 | 2760.23% |
| 短期借款減少 | (72,329,021) | -1576.78% | (38,563,000) | 44066.96% | (16,198,889) | -1407.31% | (22,813,000) | -5278.11% | (12,258,462) | 342.46% | (24,743,978) | -1301.95% | (11,005,083) | -2647.52% |
| 舉借長期借款 | 0 | 0% | 855,000 | -977.03% | 0 | 0% | 111,999 | 5.89% | 366,427 | 88.15% | ||||
| 償還長期借款 | 0 | 0% | (1,000,000) | 1142.73% | 0 | 0% | (244,238) | -12.85% | (406,614) | -97.82% | ||||
| 存入保證金增加 | 75,163 | 1.64% | 24,386 | -27.87% | 26,506 | 2.3% | 324,106 | 74.99% | 71,453 | -2% | 84,188 | 4.43% | 36,180 | 8.7% |
| 存入保證金減少 | (41,792) | -0.91% | (56,550) | 64.62% | (269,966) | -23.45% | (162,489) | -37.59% | (163,479) | 4.57% | (61,858) | -3.25% | (945) | -0.23% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (86,736) | -1.89% | (55,346) | 63.25% | (51,747) | -4.5% | (36,898) | -8.54% | (42,291) | 1.18% | (74,800) | -3.94% | (47,866) | -11.52% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (14,070) | -0.74% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | 4,587,146 | 100% | (87,510) | 100% | 1,151,053 | 100% | 432,219 | 100% | (3,579,507) | 100% | 1,900,525 | 100% | 415,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | |||||||
| 本期現金及約當現金增加(減少)數 | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | |||||||
| 期初現金及約當現金餘額 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | |||||||
| 期末現金及約當現金餘額 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | |||||||
| 現金及約當現金 | 14,353,950 | 6.65% | 22,154,216 | 12.4% | 68,251,427 | 39.95% | 46,310,267 | 32.99% | 39,878,229 | 38.03% | 47,015,202 | 42.58% | 41,719,434 | 46.05% |
今年初累積至今
| (TWD千元) | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,819,667 | 23.62% | 3,084,652 | 21.16% | 5,686,080 | 33.76% | 6,249,696 | 35.92% | 3,858,813 | 37.05% | 4,649,937 | 50.37% | 3,307,769 | 38.21% |
| 本期稅前淨利(淨損) | 4,819,667 | 39.48% | 3,084,652 | 21.92% | 5,686,080 | 124.27% | 6,249,696 | 182.85% | 3,858,813 | 97.8% | 4,649,937 | 77.94% | 3,307,769 | 72.68% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 3,100,504 | 25.4% | 2,716,616 | 19.31% | 2,816,751 | 61.56% | 2,172,390 | 63.56% | 1,442,460 | 36.56% | 1,193,535 | 20.01% | 993,472 | 21.83% |
| 攤銷費用 | 7,914 | 0.06% | 18,145 | 0.13% | 19,447 | 0.43% | 20,776 | 0.61% | 13,703 | 0.35% | 10,431 | 0.17% | 10,128 | 0.22% |
| 利息費用 | 92,205 | 0.76% | 73,327 | 0.52% | 52,193 | 1.14% | 38,099 | 1.11% | 55,914 | 1.42% | 86,544 | 1.45% | 65,742 | 1.44% |
| 利息收入 | (526,952) | -4.32% | (322,184) | -2.29% | (129,376) | -2.83% | (176,942) | -5.18% | (212,289) | -5.38% | (187,989) | -3.15% | (139,311) | -3.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,066) | -0.02% | (2,384) | -0.02% | (15,014) | -0.33% | 10,809 | 0.32% | (3,226) | -0.08% | (21,161) | -0.35% | (15,484) | -0.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (14,710) | -0.12% | (10,479) | -0.07% | (4,505) | -0.1% | 19,622 | 0.57% | (3,350) | -0.08% | 811 | 0.01% | 3,049 | 0.07% |
| 處分無形資產損失(利益) | 0 | 0% | 11 | 0% | 58 | 0% | ||||||||
| 處分採用權益法之投資損失(利益) | (31,608) | -0.26% | (2,232) | -0.02% | ||||||||||
| 非金融資產減損損失 | 714,803 | 5.86% | (35,110) | -0.77% | (303,684) | -8.89% | 7,879 | 0.2% | ||||||
| 未實現外幣兌換損失(利益) | 267,484 | 2.19% | 1,344,705 | 9.56% | 596,579 | 13.04% | 499,407 | 14.61% | (113,285) | -2.87% | 599,247 | 10.04% | (322,241) | -7.08% |
| 其他項目 | 11,434 | 0.09% | ||||||||||||
| 收益費損項目合計 | 3,619,008 | 29.64% | 3,815,525 | 27.12% | 3,400,845 | 74.33% | 2,062,174 | 60.33% | 1,082,793 | 27.44% | 1,681,203 | 28.18% | 601,284 | 13.21% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | 14,777,448 | 121.04% | 12,346,807 | 87.76% | (353,031) | -7.72% | (2,500,626) | -73.16% | 1,767,965 | 44.81% | (376,119) | -6.3% | 2,262,385 | 49.71% |
| 其他應收款(增加)減少 | 29,114 | 0.24% | 50,750 | 0.36% | (9,638) | -0.21% | 225,081 | 6.59% | (5,956) | -0.15% | (8,122) | -0.14% | (9,583) | -0.21% |
| 存貨(增加)減少 | (2,881,001) | -23.6% | (482,968) | -3.43% | 396,392 | 8.66% | (246,724) | -7.22% | (124,890) | -3.17% | (435,470) | -7.3% | (37,110) | -0.82% |
| 其他流動資產(增加)減少 | 393,871 | 3.23% | (51,053) | -0.36% | 953,170 | 20.83% | (383,074) | -11.21% | (283,308) | -7.18% | 122,305 | 2.05% | (580,522) | -12.76% |
| 與營業活動相關之資產之淨變動合計 | 12,319,432 | 100.91% | 11,863,536 | 84.32% | 986,893 | 21.57% | (2,905,343) | -85% | 1,355,084 | 34.34% | (697,376) | -11.69% | 1,699,122 | 37.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (192,750) | -1.58% | ||||||||||||
| 應付票據增加(減少) | (82,737) | -0.68% | 53,321 | 0.38% | (6,112) | -0.13% | (27,716) | -0.81% | (48,717) | -1.23% | (102,518) | -1.72% | (16,798) | -0.37% |
| 應付帳款增加(減少) | (3,559,860) | -29.16% | (391,412) | -2.78% | (2,494,122) | -54.51% | (120,019) | -3.51% | (623,888) | -15.81% | 386,233 | 6.47% | (222,111) | -4.88% |
| 其他應付款增加(減少) | (970,433) | -7.95% | (1,756,284) | -12.48% | (807,911) | -17.66% | (286,446) | -8.38% | (340,419) | -8.63% | 450,634 | 7.55% | (30,180) | -0.66% |
| 其他流動負債增加(減少) | (1,005,899) | -8.24% | (232,664) | -1.65% | (290,196) | -6.34% | (19,914) | -0.58% | 33,944 | 0.86% | 39,974 | 0.67% | (183,022) | -4.02% |
| 淨確定福利負債增加(減少) | 5 | 0% | 3 | 0% | 8 | 0% | 2 | 0% | 1 | 0% | 5 | 0% | (285) | -0.01% |
| 其他營業負債增加(減少) | (461,504) | -3.78% | (741,391) | -5.27% | (569,675) | -12.45% | (312,384) | -9.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | (6,273,178) | -51.38% | (3,068,427) | -21.81% | (4,149,744) | -90.69% | (770,012) | -22.53% | (1,115,239) | -28.27% | 865,930 | 14.51% | (533,834) | -11.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,046,254 | 49.53% | 8,795,109 | 62.51% | (3,162,851) | -69.13% | (3,675,355) | -107.53% | 239,845 | 6.08% | 168,554 | 2.83% | 1,165,288 | 25.6% |
| 調整項目合計 | 9,665,262 | 79.17% | 12,610,634 | 89.63% | 237,994 | 5.2% | (1,613,181) | -47.2% | 1,322,638 | 33.52% | 1,849,757 | 31% | 1,766,572 | 38.81% |
| 營運產生之現金流入(流出) | 14,484,929 | 118.65% | 15,695,286 | 111.56% | 5,924,074 | 129.47% | 4,636,515 | 135.65% | 5,181,451 | 131.32% | 6,499,694 | 108.94% | 5,074,341 | 111.49% |
| 退還(支付)之所得稅 | (2,276,583) | -18.65% | (1,625,978) | -11.56% | (1,348,574) | -29.47% | (1,218,632) | -35.65% | (1,235,827) | -31.32% | (533,549) | -8.94% | (523,031) | -11.49% |
| 營業活動之淨現金流入(流出) | 12,208,346 | 100% | 14,069,308 | 100% | 4,575,500 | 100% | 3,417,883 | 100% | 3,945,624 | 100% | 5,966,145 | 100% | 4,551,310 | 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 | (1,720,070) | 8.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,298,447) | 481.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,712,930 | -406.35% | ||||||||||||
| 處分採用權益法之投資 | 191,887 | -0.92% | 6,439 | -0.03% | 39 | 0% | 18,021 | -0.37% | 184,084 | -48.95% | ||||
| 取得不動產、廠房及設備 | (4,164,488) | 19.98% | (1,227,704) | 6.17% | (2,382,995) | 104.89% | (5,307,243) | 107.6% | (1,090,666) | 290.02% | (1,439,126) | 21.45% | (559,255) | -23.28% |
| 處分不動產、廠房及設備 | 23,996 | -0.12% | 17,130 | -0.09% | 6,387 | -0.28% | 620,931 | -12.59% | 32,193 | -8.56% | 1,500 | -0.02% | 7,011 | 0.29% |
| 存出保證金增加 | 0 | 0% | (498) | 0% | (332) | 0.01% | (4,326) | 0.09% | (28,258) | 7.51% | (80) | 0% | (4,597) | -0.19% |
| 存出保證金減少 | 0 | 0% | 290 | 0% | 5,172 | -0.23% | 135 | 0% | 8,291 | -2.2% | 2,247 | -0.03% | 324 | 0.01% |
| 取得無形資產 | (1,233) | 0.01% | (3,702) | 0.02% | (8,675) | 0.38% | (33,115) | 0.67% | (1,055) | 0.28% | (6,302) | 0.09% | (92,969) | -3.87% |
| 處分無形資產 | 0 | 0% | 1,636 | -0.01% | 1,114 | -0.05% | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (297) | 0% | 0 | 0% | (494) | 0.01% | (520) | 0.14% | ||||||
| 其他預付款項增加 | 0 | 0% | (371,826) | 1.87% | 0 | 0% | (409,897) | 8.31% | 0 | 0% | (63,918) | 0.95% | 0 | 0% |
| 收取之利息 | 408,586 | -1.96% | 277,896 | -1.4% | 102,235 | -4.5% | 197,528 | -4% | 177,921 | -47.31% | 202,452 | -3.02% | 182,245 | 7.58% |
| 投資活動之淨現金流入(流出) | (20,847,136) | 100% | (19,904,798) | 100% | (2,271,912) | 100% | (4,932,599) | 100% | (376,064) | 100% | (6,708,760) | 100% | 2,402,721 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 76,969,532 | 1677.94% | 38,708,000 | -44232.66% | 17,645,149 | 1532.96% | 23,120,500 | 5349.26% | 8,813,272 | -246.21% | 26,843,282 | 1412.41% | 11,473,576 | 2760.23% |
| 短期借款減少 | (72,329,021) | -1576.78% | (38,563,000) | 44066.96% | (16,198,889) | -1407.31% | (22,813,000) | -5278.11% | (12,258,462) | 342.46% | (24,743,978) | -1301.95% | (11,005,083) | -2647.52% |
| 舉借長期借款 | 0 | 0% | 855,000 | -977.03% | 0 | 0% | 111,999 | 5.89% | 366,427 | 88.15% | ||||
| 償還長期借款 | 0 | 0% | (1,000,000) | 1142.73% | 0 | 0% | (244,238) | -12.85% | (406,614) | -97.82% | ||||
| 存入保證金增加 | 75,163 | 1.64% | 24,386 | -27.87% | 26,506 | 2.3% | 324,106 | 74.99% | 71,453 | -2% | 84,188 | 4.43% | 36,180 | 8.7% |
| 存入保證金減少 | (41,792) | -0.91% | (56,550) | 64.62% | (269,966) | -23.45% | (162,489) | -37.59% | (163,479) | 4.57% | (61,858) | -3.25% | (945) | -0.23% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (86,736) | -1.89% | (55,346) | 63.25% | (51,747) | -4.5% | (36,898) | -8.54% | (42,291) | 1.18% | (74,800) | -3.94% | (47,866) | -11.52% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (14,070) | -0.74% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | 4,587,146 | 100% | (87,510) | 100% | 1,151,053 | 100% | 432,219 | 100% | (3,579,507) | 100% | 1,900,525 | 100% | 415,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,388,830 | (1,589,777) | (881,862) | (726,326) | 509,814 | 457,757 | (1,192,124) | |||||||
| 本期現金及約當現金增加(減少)數 | (2,662,814) | (7,512,777) | 2,572,779 | (1,808,823) | 499,867 | 1,615,667 | 6,177,582 | |||||||
| 期初現金及約當現金餘額 | 17,016,764 | 29,666,993 | 65,678,648 | 48,119,090 | 39,378,362 | 45,399,535 | 35,541,852 | |||||||
| 期末現金及約當現金餘額 | 14,353,950 | 22,154,216 | 68,251,427 | 46,310,267 | 39,878,229 | 47,015,202 | 41,719,434 | |||||||
| 現金及約當現金 | 14,353,950 | 6.65% | 22,154,216 | 12.4% | 68,251,427 | 39.95% | 46,310,267 | 32.99% | 39,878,229 | 38.03% | 47,015,202 | 42.58% | 41,719,434 | 46.05% |
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
可成(2474) 2026年第2季「營業活動之現金流」單季為NT$-8.41億元、較上一季衰退-221.36%；而今年初至今累積為NT$-11.03億元、較去年同期衰退-179.39%。
單季
可成(2474) 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$-8.41億元，較上一季衰退-221.36%，為過去11年同期中的第9高。
同時可成過去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-35.07%、-17.53%與-8.43%。
其中稅前淨利為NT$16.67億元，收益費損相關之調整項目為NT$-12.68億元，所得稅/利息等之影響數為NT$-2.77億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-11.03億元，較去年同期衰退-179.39%，為過去11年同期中的第11高。
同時可成過去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-30.86%、-18.95%與-7.9%。
其中稅前淨利為NT$35.18億元，收益費損相關之調整項目為NT$-16.55億元，所得稅/利息等之影響數為NT$-8.16億元
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) | 1,666,862 | 62.17% | (770,878) | -15.16% | 4,553,573 | 97.46% | 6,979,036 | 101.27% | 4,483,762 | 84.94% | 1,616,658 | 15.54% | 4,615,104 | 20.48% | 6,081,802 | 37.83% | 15,197,640 | 73.22% | 6,964,252 | 37.64% | 6,814,014 | 38.88% | 8,161,368 | 40.54% | 5,436,032 | 40.81% | 4,866,285 | 46.52% | 3,025,122 | 31.36% |
| 收益費損項目合計 | (1,268,450) | 150.81% | 815,712 | 128.04% | (2,494,081) | 111.23% | (2,594,353) | -143.21% | 1,703,346 | 29.02% | 2,157,801 | 62.34% | 3,286,676 | 45.17% | 2,326,703 | 41.76% | (2,374,996) | 46.03% | 1,540,096 | -80.96% | 2,045,528 | 60.15% | 2,143,695 | 117.98% | 1,150,200 | 53.75% | 2,219,293 | 61.26% | 988,969 | 2270.36% |
| 折舊費用 | 385,628 | -45.85% | 358,762 | 56.31% | 470,565 | -20.99% | 708,073 | 39.09% | 895,309 | 15.26% | 1,299,228 | 37.54% | 2,667,251 | 36.66% | 3,119,881 | 56% | 3,154,928 | -61.14% | 2,729,514 | -143.49% | 2,758,187 | 81.1% | 2,329,913 | 128.23% | 1,491,599 | 69.7% | 1,189,360 | 32.83% | 1,001,334 | 2298.75% |
| 攤銷費用 | 30,072 | -3.58% | 6,389 | 1% | 2,274 | -0.1% | 6,638 | 0.37% | 11,758 | 0.2% | 12,730 | 0.37% | 17,251 | 0.24% | 17,880 | 0.32% | 8,572 | -0.17% | 19,302 | -1.01% | 18,940 | 0.56% | 20,741 | 1.14% | 15,369 | 0.72% | 11,389 | 0.31% | 7,829 | 17.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (962,282) | 114.41% | 792,572 | 124.4% | (731,044) | 32.6% | (2,392,276) | -132.06% | 52,167 | 0.89% | 112,678 | 3.26% | 602,315 | 8.28% | 532,966 | 9.57% | (14,483,469) | 280.68% | (6,945,817) | 365.13% | (1,162,320) | -34.18% | (4,843,699) | -266.59% | (2,755,773) | -128.77% | (1,849,755) | -51.06% | (2,880,726) | -6613.24% |
| 營業活動之淨現金流入(流出) | (841,079) | 100% | 637,097 | 100% | (2,242,252) | 100% | 1,811,568 | 100% | 5,868,811 | 100% | 3,461,325 | 100% | 7,275,987 | 100% | 5,571,093 | 100% | (5,160,168) | 100% | (1,902,264) | 100% | 3,400,891 | 100% | 1,816,922 | 100% | 2,140,043 | 100% | 3,622,525 | 100% | 43,560 | 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) | 3,518,353 | 54.5% | 3,265,901 | 34.62% | 10,452,073 | 125.46% | 8,146,515 | 78.08% | 7,528,389 | 60.23% | 5,171,925 | 22.46% | 9,993,767 | 24.89% | 9,165,762 | 28.75% | 20,017,307 | 48.63% | 10,048,904 | 30.38% | 12,500,094 | 36.37% | 14,411,064 | 38.4% | 9,294,845 | 39.16% | 9,516,222 | 48.33% | 6,332,891 | 34.6% |
| 收益費損項目合計 | (1,654,585) | 150.03% | (1,245,587) | -89.67% | (8,164,890) | 254.61% | (4,047,672) | -88.43% | 1,171,106 | 13.22% | 2,488,738 | 86.05% | 4,499,791 | 30.17% | 4,072,009 | 48.84% | 1,244,012 | 17.65% | 5,355,621 | 44.02% | 5,446,373 | 68.28% | 4,205,869 | 80.34% | 2,232,993 | 36.69% | 3,900,496 | 40.68% | 1,590,253 | 34.61% |
| 折舊費用 | 765,700 | -69.43% | 738,347 | 53.15% | 1,058,475 | -33.01% | 1,448,051 | 31.64% | 1,813,564 | 20.47% | 2,704,237 | 93.5% | 5,462,244 | 36.62% | 6,256,033 | 75.04% | 6,255,432 | 88.75% | 5,446,130 | 44.76% | 5,574,938 | 69.89% | 4,502,303 | 86.01% | 2,934,059 | 48.21% | 2,382,895 | 24.85% | 1,994,806 | 43.41% |
| 攤銷費用 | 59,790 | -5.42% | 12,904 | 0.93% | 6,625 | -0.21% | 12,486 | 0.27% | 24,910 | 0.28% | 26,697 | 0.92% | 34,596 | 0.23% | 34,014 | 0.41% | 16,486 | 0.23% | 37,447 | 0.31% | 38,387 | 0.48% | 41,517 | 0.79% | 29,072 | 0.48% | 21,820 | 0.23% | 17,957 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,150,573) | 195.01% | (15,686) | -1.13% | (1,465,910) | 45.71% | 998,113 | 21.81% | 519,424 | 5.86% | (211,404) | -7.31% | 3,132,683 | 21% | (151,870) | -1.82% | (8,437,215) | -119.71% | 1,849,292 | 15.2% | (4,325,171) | -54.22% | (8,519,054) | -162.74% | (2,515,928) | -41.34% | (1,681,201) | -17.53% | (1,715,438) | -37.33% |
| 營業活動之淨現金流入(流出) | (1,102,803) | 100% | 1,389,056 | 100% | (3,206,837) | 100% | 4,577,028 | 100% | 8,860,448 | 100% | 2,892,156 | 100% | 14,915,953 | 100% | 8,336,910 | 100% | 7,048,178 | 100% | 12,167,044 | 100% | 7,976,391 | 100% | 5,234,805 | 100% | 6,085,667 | 100% | 9,588,670 | 100% | 4,594,870 | 100% |
投資活動之淨現金流
可成(2474) 2026年第2季「投資活動之淨現金流」單季為NT$-23.34億元、較上一季成長89.41%；而今年初至今累積為NT$-244億元、較去年同期衰退-31.11%。
單季
可成(2474) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-23.34億元，較上一季成長89.41%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-244億元，較去年同期衰退-31.11%，為過去11年同期中的第11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) | (2,334,177) | 100% | (6,793,721) | 100% | (10,561,538) | 100% | (9,632,203) | 100% | 129,106,299 | 100% | 2,369,129 | 100% | (2,192,084) | 100% | 8,180,520 | 100% | 1,109,561 | 100% | 10,518,552 | 100% | (1,186,774) | 100% | (5,690,087) | 100% | (1,134,067) | 100% | (2,680,765) | 100% | (3,589,239) | 100% |
| 取得不動產、廠房及設備 | (310,173) | 13.29% | (187,325) | 2.76% | (112,684) | 1.07% | (139,630) | 1.45% | (100,283) | -0.08% | (426,268) | -17.99% | (344,816) | 15.73% | (914,776) | -11.18% | (2,540,280) | -228.94% | (3,152,495) | -29.97% | (1,863,819) | 157.05% | (5,887,651) | 103.47% | (3,890,299) | 343.04% | (1,729,743) | 64.52% | (2,281,130) | 63.55% |
| 處分不動產、廠房及設備 | 7,817 | -0.33% | 220,013 | -3.24% | 408,903 | -3.87% | 216,147 | -2.24% | 59,971 | 0.05% | 124,713 | 5.26% | 33,641 | -1.53% | 34,955 | 0.43% | 10,795 | 0.97% | 227,829 | 2.17% | 25,180 | -2.12% | 5,366 | -0.09% | 20,198 | -1.78% | 623 | -0.02% | 8,026 | -0.22% |
| 取得無形資產 | (6,651) | 0.28% | (4,402) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (2,208) | -0.09% | (131) | 0.01% | (770) | -0.01% | (20,451) | -1.84% | (769) | -0.01% | (13,256) | 1.12% | (7,868) | 0.14% | (2,449) | 0.22% | (5,670) | 0.21% | 90,067 | -2.51% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 289 | -0.02% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,571) | 2.12% | (6,895) | 0.1% | (242,682) | 2.3% | (141,214) | 1.47% | (1,574,454) | -1.22% | (5,676,618) | -239.61% | (1) | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,213 | -0.74% | 827 | -0.01% | 20,345 | -0.19% | 14,022 | -0.15% | 2,531,249 | 1.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,433,623) | 147.1% | (725,651) | 10.68% | (2,553,654) | 24.18% | (26,185,211) | 271.85% | 29,369 | 0.02% | (40,860) | -1.72% | (219,241) | -2.68% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,000,559 | -171.39% | 136,958 | -2.02% | 465,761 | -4.41% | 104,975 | -1.09% | 709,719 | 0.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,244,304) | 3009.38% | (32,453,309) | 477.7% | (53,322,830) | 504.88% | (59,976,093) | 622.66% | (33,847,289) | -26.22% | (158,252,398) | -6679.77% | (86,551,452) | 3948.36% | (96,045,833) | -1174.08% | (67,790,376) | -6109.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,621,540 | -2811.34% | 24,027,927 | -353.68% | 41,731,356 | -395.13% | 74,901,102 | -777.61% | 160,867,787 | 124.6% | 165,997,559 | 7006.69% | 83,743,056 | -3820.25% | 104,692,928 | 1279.78% | 69,363,696 | 6251.45% | ||||||||||||
| 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) | (24,385,716) | 100% | (18,599,665) | 100% | (10,039,160) | 100% | (7,416,298) | 100% | 122,087,140 | 100% | (87,452,910) | 100% | 37,025,915 | 100% | (14,093,319) | 100% | (19,737,575) | 100% | (9,386,246) | 100% | (3,458,686) | 100% | (10,622,686) | 100% | (1,510,131) | 100% | (9,389,525) | 100% | (1,186,518) | 100% |
| 取得不動產、廠房及設備 | (539,782) | 2.21% | (340,097) | 1.83% | (174,383) | 1.74% | (212,321) | 2.86% | (247,443) | -0.2% | (568,273) | 0.65% | (712,245) | -1.92% | (2,594,066) | 18.41% | (6,704,768) | 33.97% | (4,380,199) | 46.67% | (4,246,814) | 122.79% | (11,194,894) | 105.39% | (4,980,965) | 329.84% | (3,168,869) | 33.75% | (2,840,385) | 239.39% |
| 處分不動產、廠房及設備 | 89,820 | -0.37% | 378,222 | -2.03% | 529,417 | -5.27% | 222,599 | -3% | 101,135 | 0.08% | 222,047 | -0.25% | 41,682 | 0.11% | 35,898 | -0.25% | 34,791 | -0.18% | 244,959 | -2.61% | 31,567 | -0.91% | 626,297 | -5.9% | 52,391 | -3.47% | 2,123 | -0.02% | 15,037 | -1.27% |
| 取得無形資產 | (15,394) | 0.06% | (7,233) | 0.04% | (71) | 0% | 0 | 0% | 0 | 0% | (28,590) | 0.03% | (7,649) | -0.02% | (33,036) | 0.23% | (21,684) | 0.11% | (4,471) | 0.05% | (21,931) | 0.63% | (40,983) | 0.39% | (3,504) | 0.23% | (11,972) | 0.13% | (2,902) | 0.24% |
| 處分無形資產 | 0 | 0% | 1,636 | -0.02% | 1,403 | -0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (186,918) | 0.77% | (390,513) | 2.1% | (544,280) | 5.42% | (177,154) | 2.39% | (4,374,380) | -3.58% | (5,753,206) | 6.58% | (414) | 0% | 0 | 0% | (20,040) | 0.21% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,213 | -0.07% | 1,061 | -0.01% | 73,197 | -0.73% | 14,022 | -0.19% | 4,569,958 | 3.74% | 465,713 | -0.53% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,637,203) | 14.92% | (994,184) | 5.35% | (5,247,635) | 52.27% | (63,935,738) | 862.1% | (451,819) | -0.37% | (185,416) | 0.21% | 0 | 0% | (219,241) | 1.56% | (1,720,070) | 8.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,351,964 | -21.95% | 222,176 | -1.19% | 892,952 | -8.89% | 104,975 | -1.42% | 1,606,318 | 1.32% | 0 | 0% | 1,603,846 | -8.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,698,411) | 585.17% | (88,702,837) | 476.91% | (132,720,862) | 1322.03% | (137,714,986) | 1856.92% | (153,045,823) | -125.36% | (362,221,542) | 414.19% | (189,774,720) | -512.55% | (213,243,924) | 1513.09% | (168,088,823) | 851.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,496,747 | -469.52% | 67,236,623 | -361.49% | 122,365,760 | -1218.88% | 190,766,163 | -2572.26% | 273,294,621 | 223.85% | 280,282,917 | -320.5% | 225,739,088 | 609.68% | 200,050,823 | -1419.47% | 154,076,626 | -780.63% | ||||||||||||
| 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
可成(2474) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.8億元、較上一季成長95.29%；而今年初至今累積為NT$-62.38億元、較去年同期成長22.81%。
單季
可成(2474) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.8億元，較上一季成長95.29%，為過去11年同期中的第9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$-62.38億元，較去年同期成長22.81%，為過去11年同期中的第10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) | (280,390) | 100% | 1,289,361 | 100% | 8,295,534 | 100% | 1,976,265 | 100% | 764,914 | 100% | 1,534,065 | 100% | (1,862,668) | 100% | (2,182,837) | 100% | 5,343,859 | 100% | (387,302) | 100% | 4,143,761 | 100% | 1,277,245 | 100% | (1,805,496) | 100% | (15,426,844) | 100% | 956,389 | 100% |
| 短期借款增加 | 170,230,645 | -60712.1% | 171,869,408 | 13329.81% | 170,435,632 | 2054.55% | 142,232,000 | 7197.01% | 117,274,726 | 15331.75% | 86,144,000 | 5615.41% | 82,291,143 | -4417.92% | 79,459,323 | -3640.19% | 62,777,773 | 1174.76% | 39,969,525 | -10319.99% | 26,680,852 | 643.88% | 23,337,000 | 1827.14% | 7,835,728 | -433.99% | 11,904,433 | -77.17% | 18,299,166 | 1913.36% |
| 短期借款減少 | (168,045,661) | 59932.83% | (164,903,936) | -12789.59% | (161,860,037) | -1951.17% | (139,752,000) | -7071.52% | (114,059,726) | -14911.44% | (84,494,000) | -5507.85% | (82,768,026) | 4443.52% | (81,314,704) | 3725.18% | (57,295,936) | -1072.18% | (40,379,245) | 10425.78% | (22,480,647) | -542.52% | (22,035,500) | -1725.24% | (8,638,229) | 478.44% | (24,754,843) | 160.47% | (16,617,788) | -1737.56% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -129.1% | 0 | 0% | 2,064,751 | -13.38% | 150,580 | 15.74% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 129.1% | (1,000,000) | 55.39% | (4,423,383) | 28.67% | (822,093) | -85.96% | ||||||||||||||||||||
| 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 | (2,133,243) | 760.81% | (5,374,746) | -416.85% | 0 | 0% | (224,829) | -11.38% | (2,307,601) | -301.68% | 0 | 0% | (1,110,534) | 59.62% | ||||||||||||||||
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) | (6,237,564) | 100% | (8,080,401) | 100% | (2,511,726) | 100% | 3,274,949 | 100% | (8,089,460) | 100% | 1,105,670 | 100% | (352,022) | 100% | (724,107) | 100% | 9,931,005 | 100% | (474,812) | 100% | 5,294,814 | 100% | 1,709,464 | 100% | (5,385,003) | 100% | (13,526,319) | 100% | 1,372,064 | 100% |
| 短期借款增加 | 305,030,533 | -4890.22% | 316,285,869 | -3914.23% | 442,249,062 | -17607.38% | 290,624,000 | 8874.15% | 193,871,452 | -2396.59% | 155,264,726 | 14042.59% | 165,293,454 | -46955.43% | 154,646,108 | -21356.8% | 139,747,305 | 1407.18% | 78,677,525 | -16570.25% | 44,326,001 | 837.16% | 46,457,500 | 2717.66% | 16,649,000 | -309.17% | 38,747,715 | -286.46% | 29,772,742 | 2169.92% |
| 短期借款減少 | (298,644,269) | 4787.83% | (308,482,640) | 3817.66% | (440,756,190) | 17547.94% | (280,464,000) | -8563.92% | (197,665,452) | 2443.49% | (153,931,726) | -13922.03% | (163,435,408) | 46427.61% | (154,765,003) | 21373.22% | (129,624,957) | -1305.26% | (78,942,245) | 16626% | (38,679,536) | -730.52% | (44,848,500) | -2623.54% | (20,896,691) | 388.05% | (49,498,821) | 365.94% | (27,622,871) | -2013.23% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (50,854) | 0.38% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,355,000 | -285.38% | 0 | 0% | 2,176,750 | -16.09% | 517,007 | 37.68% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,500,000) | 315.91% | 0 | 0% | (1,000,000) | 18.57% | (4,667,621) | 34.51% | (1,228,707) | -89.55% | ||||||||||||||||||
| 發放現金股利 | (1,870,988) | 30% | (5,102,729) | 63.15% | (3,401,820) | 135.44% | 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 | (10,075,891) | 161.54% | (10,157,125) | 125.7% | 0 | 0% | (6,366,835) | -194.41% | (3,981,444) | 49.22% | 0 | 0% | (1,796,390) | 510.31% | ||||||||||||||||
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