2481
159
TWD+9.00 (6.00%)
2026.09.14收盤
強茂－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) | 647,175 | 16.36% | 371,456 | 10.93% | 381,205 | 11.62% | 420,510 | 11.88% | 658,851 | 18.9% | 697,175 | 19.35% | 377,398 | 14.61% | 163,992 | 6.89% | 300,659 | 10.12% | 335,891 | 11.81% | 210,744 | 6.22% | 118,778 | 2.65% | 112,569 | 2.33% | (174,949) | -5.01% | (231,818) | -7.18% |
| 本期稅前淨利(淨損) | 647,175 | 103.79% | 371,456 | 37% | 381,205 | -301.83% | 420,510 | 56.14% | 658,851 | 82.25% | 697,175 | 50.18% | 377,398 | 66.99% | 163,992 | 47.56% | 300,659 | 54.07% | 335,891 | 110.2% | 210,744 | 32.72% | 118,778 | 14.67% | 112,569 | 13.25% | (174,949) | 109.88% | (231,818) | -18.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 243,783 | 39.1% | 244,182 | 24.32% | 252,495 | -199.92% | 214,803 | 28.68% | 172,397 | 21.52% | 155,942 | 11.22% | 163,254 | 28.98% | 213,943 | 62.04% | 232,467 | 41.8% | 221,301 | 72.6% | 292,465 | 45.4% | 404,374 | 49.95% | 375,293 | 44.16% | 368,209 | -231.27% | 349,486 | 28.37% |
| 攤銷費用 | 9,825 | 1.58% | 7,108 | 0.71% | 7,926 | -6.28% | 11,385 | 1.52% | 10,896 | 1.36% | 10,554 | 0.76% | 11,809 | 2.1% | 11,007 | 3.19% | 5,487 | 0.99% | 10,968 | 3.6% | 16,798 | 2.61% | 22,936 | 2.83% | 14,725 | 1.73% | 14,669 | -9.21% | 11,615 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,283 | 0.37% | (6,746) | -0.67% | (4,867) | 3.85% | 3,128 | 0.42% | (2,514) | -0.31% | 2,171 | 0.16% | 2,951 | 0.52% | (2,888) | -0.84% | 8,164 | 1.47% | (9,314) | -3.06% | 9,380 | 1.46% | 38,159 | 4.71% | 27,289 | 3.21% | 48,467 | -30.44% | (9,167) | -0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (86,301) | -13.84% | (69,820) | -6.96% | (60,121) | 47.6% | (25,412) | -3.39% | (17,970) | -2.24% | (21,043) | -1.51% | 756 | 0.13% | 6,770 | 1.96% | (11,963) | -2.15% | 7,017 | 2.3% | 12,067 | 1.87% | 11,104 | 1.37% | (6,007) | -0.71% | 3,393 | -2.13% | 10,314 | 0.84% |
| 利息費用 | 54,700 | 8.77% | 54,173 | 5.4% | 56,295 | -44.57% | 50,117 | 6.69% | 32,790 | 4.09% | 24,202 | 1.74% | 21,618 | 3.84% | 19,814 | 5.75% | 38,382 | 6.9% | 32,546 | 10.68% | 56,061 | 8.7% | 100,808 | 12.45% | 122,701 | 14.44% | 94,567 | -59.4% | 71,358 | 5.79% |
| 利息收入 | (72,181) | -11.58% | (65,255) | -6.5% | (49,753) | 39.39% | (44,085) | -5.89% | (33,233) | -4.15% | (26,114) | -1.88% | (27,355) | -4.86% | (10,122) | -2.94% | (2,009) | -0.36% | (3,099) | -1.02% | (1,056) | -0.16% | (5,510) | -0.68% | (2,316) | -0.27% | (2,419) | 1.52% | (3,353) | -0.27% |
| 股利收入 | (8,736) | -1.4% | 0 | 0% | (3,011) | -0.4% | (14,576) | -1.82% | (6,330) | -0.46% | (5,239) | -0.93% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (57,855) | -9.28% | (39,934) | -3.98% | (46,246) | 36.62% | (36,367) | -4.85% | (33,746) | -4.21% | (32,340) | -2.33% | (5,731) | -1.02% | 7,704 | 2.23% | 14,971 | 2.69% | 4,131 | 1.36% | 1,981 | 0.31% | 0 | 0% | 491 | 0.06% | 2,578 | -1.62% | 10,508 | 0.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,652 | 0.26% | (2,328) | -0.23% | (809) | 0.64% | (391) | -0.05% | 1,576 | 0.2% | (90) | -0.01% | 20,897 | 3.71% | 3,040 | 0.88% | (23,038) | -4.14% | 3,332 | 1.09% | 4,223 | 0.66% | 337 | 0.04% | 8,249 | 0.97% | 4,024 | -2.53% | 3,037 | 0.25% |
| 處分投資損失(利益) | 276 | 0.04% | 0 | 0% | 0 | 0% | (755) | -0.13% | (111) | -0.03% | (4,342) | -0.78% | (671) | -0.22% | (32) | 0% | 875 | 0.11% | (1,191) | -0.14% | (5,065) | 3.18% | (14,779) | -1.2% | ||||||
| 非金融資產減損迴轉利益 | (4,599) | -0.74% | (2,190) | -0.22% | (21) | 0.02% | 0 | 0% | (71) | -0.01% | 288 | 0.02% | (482) | -0.09% | (1,089) | -0.36% | 1,889 | 0.23% | ||||||||||||
| 其他項目 | (32,550) | -5.22% | (19,620) | -1.95% | 44,509 | -35.24% | 21,088 | 2.82% | 62,626 | 7.82% | (28,866) | -2.08% | (33,070) | -5.87% | 12,611 | 3.66% | 4,464 | 0.8% | (99,818) | -32.75% | (88,583) | -13.75% | 66,807 | 8.25% | (119,430) | -14.05% | 36,946 | -23.21% | 29,184 | 2.37% |
| 收益費損項目合計 | 50,297 | 8.07% | 99,570 | 9.92% | 197,068 | -156.03% | 191,255 | 25.53% | 178,175 | 22.24% | 97,110 | 6.99% | 148,653 | 26.39% | 262,300 | 76.07% | 257,434 | 46.29% | 163,983 | 53.8% | 284,419 | 44.15% | 642,135 | 79.32% | 550,334 | 64.75% | 596,536 | -374.68% | 481,739 | 39.1% |
| 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 | 185,680 | 29.78% | (452,179) | -45.04% | (600,067) | 475.12% | 682,417 | 91.1% | 491,412 | 61.34% | 757,052 | 54.49% | (78,182) | -13.88% | (100,541) | -29.16% | 3,364 | 0.6% | ||||||||||||
| 應收票據(增加)減少 | 98,375 | 15.78% | 150,512 | 14.99% | 167,659 | -132.75% | (108,527) | -14.49% | 29,250 | 3.65% | (245,626) | -17.68% | 74,363 | 13.2% | (261,639) | -75.88% | 223,883 | 40.26% | (351,746) | -115.4% | (45,942) | -7.13% | 297,236 | 36.72% | 330,417 | 38.88% | (117,061) | 73.52% | (51,928) | -4.22% |
| 應收帳款(增加)減少 | (567,719) | -91.05% | 164,211 | 16.36% | (264,573) | 209.48% | (627,562) | -83.78% | 184,092 | 22.98% | (353,191) | -25.42% | (109,937) | -19.52% | (118,930) | -34.49% | (225,077) | -40.48% | (203,431) | -66.74% | 107,775 | 16.73% | (808,824) | -99.91% | (647,280) | -76.16% | (623,813) | 391.81% | 281,964 | 22.89% |
| 應收帳款-關係人(增加)減少 | (7,811) | -1.25% | 3,007 | 0.3% | (14,467) | 11.45% | 5,713 | 0.76% | 27,873 | 3.48% | (29,769) | -2.14% | 1,256 | 0.22% | 23,395 | 6.78% | (602) | -0.11% | (21,871) | -7.18% | ||||||||||
| 其他應收款(增加)減少 | (5,275) | -0.85% | 11,230 | 1.12% | (51,249) | 40.58% | (520,895) | -69.54% | (20,030) | -2.5% | 1,550 | 0.11% | 196,732 | 34.92% | 9,037 | 2.62% | (51,287) | -9.22% | 10,606 | 3.48% | 15,006 | 2.33% | 4,278 | 0.53% | 2,099 | 0.25% | 15,139 | -9.51% | 59,202 | 4.81% |
| 其他應收款-關係人(增加)減少 | (144) | -0.02% | (1,142) | -0.11% | (7,787) | 6.17% | (7,190) | -0.96% | (1,942) | -0.24% | (1,304) | -0.09% | 3,474 | 0.62% | 1,072 | 0.31% | (11,852) | -2.13% | 77,168 | 25.32% | ||||||||||
| 存貨(增加)減少 | (194,478) | -31.19% | 218,157 | 21.73% | 137,111 | -108.56% | 471,298 | 62.92% | (463,406) | -57.85% | (4,142) | -0.3% | (86,187) | -15.3% | 130,838 | 37.94% | (2,958) | -0.53% | (57,332) | -18.81% | 188,843 | 29.32% | (63,028) | -7.79% | 231,807 | 27.28% | 45,384 | -28.51% | 129,582 | 10.52% |
| 預付款項(增加)減少 | 161,418 | 25.89% | 365,563 | 36.42% | (5,291) | 4.19% | 91,228 | 12.18% | 14,033 | 1.75% | 3,709 | 0.27% | (41,557) | -7.38% | 66,324 | 19.23% | 77,290 | 13.9% | (28,423) | -9.32% | 3,529 | 0.55% | 13,384 | 1.65% | 108,309 | 12.74% | (111,219) | 69.86% | 44,764 | 3.63% |
| 其他流動資產(增加)減少 | (23,356) | -3.75% | 4,765 | 0.47% | 4,684 | -3.71% | 5,691 | 0.76% | (15,231) | -1.9% | 166,729 | 12% | 3,604 | 0.64% | (1,023) | -0.3% | (7,821) | -1.41% | (49,632) | -16.28% | (34,302) | -5.33% | 139,577 | 17.24% | (49,071) | -5.77% | 20,011 | -12.57% | 85,591 | 6.95% |
| 與營業活動相關之資產之淨變動合計 | (353,310) | -56.66% | 464,124 | 46.23% | (633,980) | 501.97% | (7,827) | -1.04% | 246,051 | 30.71% | 295,008 | 21.24% | (36,434) | -6.47% | (251,467) | -72.93% | 4,940 | 0.89% | (567,084) | -186.05% | 234,963 | 36.48% | (244,563) | -30.21% | 119,878 | 14.11% | (814,633) | 511.66% | 547,704 | 44.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 952 | 0.15% | 144 | 0.01% | 3,685 | -2.92% | 13,115 | 1.75% | (3,446) | -0.43% | (8,830) | -0.64% | 11,534 | 2.05% | 2,312 | 0.67% | 3,560 | 0.64% | ||||||||||||
| 應付票據增加(減少) | 52,996 | 8.5% | (11,071) | -1.1% | (86,019) | 68.11% | 74,703 | 9.97% | 109,023 | 13.61% | 84,060 | 6.05% | (73,033) | -12.96% | 203,236 | 58.94% | (229,007) | -41.18% | 89,125 | 29.24% | 19,831 | 3.08% | 41,271 | 5.1% | 72,231 | 8.5% | (31,517) | 19.8% | 67,942 | 5.51% |
| 應付帳款增加(減少) | 280,588 | 45% | 22,647 | 2.26% | 41,463 | -32.83% | 39,328 | 5.25% | (125,260) | -15.64% | 123,877 | 8.92% | 126,625 | 22.48% | 19,436 | 5.64% | 53,407 | 9.6% | 114,943 | 37.71% | (3,009) | -0.47% | 231,441 | 28.59% | 174,846 | 20.57% | 199,900 | -125.56% | 152,555 | 12.38% |
| 應付帳款-關係人增加(減少) | 35,070 | 5.62% | (5,941) | -0.59% | 14,422 | -11.42% | (31,121) | -4.15% | (49,028) | -6.12% | 25,003 | 1.8% | (10,259) | -1.82% | (31,151) | -9.03% | 51,274 | 9.22% | 213 | 0.07% | ||||||||||
| 其他應付款增加(減少) | 39,086 | 6.27% | 54,240 | 5.4% | 49,479 | -39.18% | 84,797 | 11.32% | (53,986) | -6.74% | 158,684 | 11.42% | 125,956 | 22.36% | (21,324) | -6.18% | 162,819 | 29.28% | 229,030 | 75.14% | 1,099 | 0.17% | 166,539 | 20.57% | (54,903) | -6.46% | 52,898 | -33.22% | 266,006 | 21.59% |
| 其他應付款-關係人增加(減少) | 524 | 0.08% | (4,139) | -0.41% | 289 | -0.23% | (1,324) | -0.18% | (552) | -0.07% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (46,660) | -7.48% | 7,400 | 0.74% | (29,025) | 22.98% | 25,327 | 3.38% | (3,298) | -0.41% | (6,499) | -0.47% | (76,735) | -13.62% | (620) | -0.18% | (16,193) | -2.91% | (22,916) | -7.52% | 4,567 | 0.71% | 7,914 | 0.98% | (42,037) | -4.95% | 33,017 | -20.74% | (7,053) | -0.57% |
| 淨確定福利負債增加(減少) | (488) | -0.08% | (535) | -0.05% | (464) | 0.37% | (608) | -0.08% | (922) | -0.12% | 117 | 0.01% | 233 | 0.04% | 309 | 0.09% | 560 | 0.1% | 528 | 0.17% | 728 | 0.11% | 801 | 0.1% | 760 | 0.09% | 530 | -0.33% | 46 | 0% |
| 與營業活動相關之負債之淨變動合計 | 362,068 | 58.07% | 62,745 | 6.25% | (6,170) | 4.89% | 204,217 | 27.26% | (127,469) | -15.91% | 375,803 | 27.05% | 103,281 | 18.33% | 172,198 | 49.94% | 26,420 | 4.75% | 410,923 | 134.81% | 21,057 | 3.27% | 384,102 | 47.45% | 150,897 | 17.75% | 255,872 | -160.71% | 479,496 | 38.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,758 | 1.4% | 526,869 | 52.48% | (640,150) | 506.85% | 196,390 | 26.22% | 118,582 | 14.8% | 670,811 | 48.29% | 66,847 | 11.87% | (79,269) | -22.99% | 31,360 | 5.64% | (156,161) | -51.23% | 256,020 | 39.75% | 139,539 | 17.24% | 270,775 | 31.86% | (558,761) | 350.95% | 1,027,200 | 83.38% |
| 調整項目合計 | 59,055 | 9.47% | 626,439 | 62.4% | (443,082) | 350.82% | 387,645 | 51.75% | 296,757 | 37.04% | 767,921 | 55.28% | 215,500 | 38.25% | 183,031 | 53.08% | 288,794 | 51.93% | 7,822 | 2.57% | 540,439 | 83.9% | 781,674 | 96.56% | 821,109 | 96.61% | 37,775 | -23.73% | 1,508,939 | 122.48% |
| 營運產生之現金流入(流出) | 706,230 | 113.26% | 997,895 | 99.4% | (61,877) | 48.99% | 808,155 | 107.89% | 955,608 | 119.29% | 1,465,096 | 105.46% | 592,898 | 105.25% | 347,023 | 100.64% | 589,453 | 106% | 343,713 | 112.76% | 751,183 | 116.62% | 900,452 | 111.23% | 933,678 | 109.86% | (137,174) | 86.16% | 1,277,121 | 103.66% |
| 收取之利息 | 76,331 | 12.24% | 71,686 | 7.14% | 51,976 | -41.15% | 44,085 | 5.89% | 33,233 | 4.15% | 26,114 | 1.88% | 27,355 | 4.86% | 10,122 | 2.94% | 2,009 | 0.36% | 3,099 | 1.02% | 1,056 | 0.16% | 5,510 | 0.68% | 2,316 | 0.27% | 2,419 | -1.52% | 3,353 | 0.27% |
| 退還(支付)之所得稅 | (159,010) | -25.5% | (65,705) | -6.55% | (116,398) | 92.16% | (103,165) | -13.77% | (187,762) | -23.44% | (101,963) | -7.34% | (56,912) | -10.1% | (12,324) | -3.57% | (35,384) | -6.36% | (42,004) | -13.78% | (108,098) | -16.78% | (96,440) | -11.91% | (86,108) | -10.13% | (24,458) | 15.36% | (48,501) | -3.94% |
| 營業活動之淨現金流入(流出) | 623,551 | 100% | 1,003,876 | 100% | (126,299) | 100% | 749,075 | 100% | 801,079 | 100% | 1,389,247 | 100% | 563,341 | 100% | 344,821 | 100% | 556,078 | 100% | 304,808 | 100% | 644,141 | 100% | 809,522 | 100% | 849,886 | 100% | (159,213) | 100% | 1,231,973 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 13.48% | (15,875) | -7.14% | (181,648) | -17234.16% | 0 | 0% | (21,951) | -5.02% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,678 | -86.68% | 119,459 | 53.73% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (45,000) | 50.87% | 0 | 0% | 1,931,916 | 441.59% | (35,672) | 8.35% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 預付投資款增加 | (154,912) | 175.13% | 0 | 0% | (361,001) | 34.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,882) | 82.39% | (58,803) | -26.45% | (102,831) | -9756.26% | (206,693) | 178.59% | (238,779) | -54.58% | (204,301) | 47.83% | (57,659) | 23.99% | (122,747) | -101.1% | (147,963) | -205.13% | (139,404) | 57.89% | (241,062) | 155.62% | (185,744) | 40.11% | (274,620) | 69.97% | (327,299) | 55.54% | (556,439) | 52.82% |
| 處分不動產、廠房及設備 | 816 | -0.92% | 3,073 | 1.38% | 845 | 80.17% | 1,493 | -1.29% | 735 | 0.17% | 29,810 | -6.98% | 4,382 | -1.82% | 5,637 | 4.64% | 363,802 | 504.36% | 2,439 | -1.01% | 35,006 | -22.6% | 866 | -0.19% | 72,185 | -18.39% | 16,560 | -2.81% | (20,939) | 1.99% |
| 存出保證金減少 | (18,333) | 20.73% | 3,248 | 1.46% | 13,558 | 1286.34% | (1,750) | 1.51% | (286) | 0.12% | (913) | -0.75% | 4,532 | 6.28% | (15,758) | 6.54% | 42,394 | -27.37% | (43,455) | 11.07% | 23,816 | -4.04% | 31,220 | -2.96% | ||||||
| 取得無形資產 | (7,673) | 8.67% | (2,177) | -0.98% | (2,106) | -199.81% | (175) | 0.15% | (2,010) | -0.46% | (1,974) | 0.46% | (1,659) | 0.69% | (20,739) | -17.08% | (8,313) | -11.52% | (8,760) | 3.64% | (8,744) | 5.64% | (18,285) | 3.95% | (9,824) | 2.5% | (8,581) | 1.46% | (9,108) | 0.86% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 87 | -0.1% | 178 | 0.08% | 1,640 | 155.6% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (4,927) | 5.57% | 608 | 0.27% | (357) | 0.31% | 1,423 | 0.33% | (32) | 0.01% | 2,073 | -1.34% | 17,864 | -3.86% | 6,115 | -1.56% | ||||||||||||||
| 預付設備款增加 | (91,429) | 103.36% | (26,296) | -11.83% | (25,250) | -2395.64% | (29,382) | 25.39% | (249,189) | -56.96% | (158,867) | 37.19% | (164,145) | 68.31% | 29,732 | 24.49% | (78,996) | -109.52% | (82,955) | 34.45% | (65,969) | 42.59% | (103,850) | 22.42% | (485) | 0.12% | (101,913) | 17.29% | 0 | 0% |
| 收取之股利 | 205,053 | -231.81% | 198,922 | 89.47% | 123,715 | -106.9% | 17,542 | 4.01% | 6,330 | -1.48% | 5,239 | -2.18% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (88,456) | 100% | 222,337 | 100% | 1,054 | 100% | (115,735) | 100% | 437,490 | 100% | (427,133) | 100% | (240,300) | 100% | 121,410 | 100% | 72,132 | 100% | (240,797) | 100% | (154,906) | 100% | (463,114) | 100% | (392,463) | 100% | (589,271) | 100% | (1,053,448) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 602,571 | -1147.69% | (292,039) | 34.02% | 71,091 | -78.98% | (231,669) | 62.03% | (30,662) | 3.07% | 497,382 | 725.79% | 0 | 0% | 645,761 | -126.31% | (91,688) | 78.27% | (395,954) | 103.53% | 377,538 | -172.58% | ||||||||
| 償還長期借款 | 254,474 | -484.68% | (366,172) | 42.66% | 100,221 | -111.34% | 576,570 | -154.39% | 0 | 0% | (83) | 0.04% | (1,161,908) | 227.26% | 49,091 | -41.91% | ||||||||||||||
| 租賃本金償還 | (18,076) | 34.43% | (18,489) | 2.15% | (18,276) | 20.3% | (17,893) | 4.79% | (16,751) | 1.68% | (10,403) | -15.18% | (10,697) | 3.43% | (10,422) | 4.87% | ||||||||||||||
| 其他非流動負債減少 | 316 | -0.6% | (8,501) | 0.99% | (1,314) | 0.13% | (58) | -0.08% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,952) | 11.91% | (9,319) | 2.44% | (10,631) | 4.86% | (8,206) | 0.78% | 0 | 0% | 0 | 0% |
| 支付之利息 | (48,506) | 92.39% | (48,162) | 5.61% | (52,019) | 57.79% | (45,796) | 12.26% | (29,499) | 2.95% | (23,024) | -33.6% | (20,202) | 6.47% | (17,937) | 8.38% | (37,717) | 7.38% | (31,777) | 27.13% | (59,110) | 15.45% | (99,823) | 45.63% | (119,873) | 11.43% | (93,900) | -41.29% | (41,645) | 436.53% |
| 非控制權益變動 | (165,703) | 315.61% | (124,978) | 14.56% | (159,876) | 177.61% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (52,503) | 100% | (858,341) | 100% | (90,015) | 100% | (373,461) | 100% | (998,526) | 100% | 68,530 | 100% | (312,046) | 100% | (214,167) | 100% | (511,270) | 100% | (117,137) | 100% | (382,469) | 100% | (218,755) | 100% | (1,049,162) | 100% | 227,397 | 100% | (9,540) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,555 | (488,462) | 57,956 | 7,455 | 31,304 | (115,705) | (43,180) | 19,270 | (57,314) | 11,995 | (39,637) | (94,833) | 1,840 | (24,465) | 58,528 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 486,147 | (120,590) | (157,304) | 267,334 | 271,347 | 914,939 | (32,185) | 271,334 | 59,626 | (41,131) | 67,129 | 32,820 | (589,899) | (545,552) | 227,513 | |||||||||||||||
| 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 | 486,147 | (120,590) | (157,304) | 267,334 | 271,347 | 914,939 | (32,185) | 271,334 | 59,626 | (41,131) | 67,129 | 32,820 | (589,899) | (545,552) | 227,513 | |||||||||||||||
| 現金及約當現金 | 2,548,825 | 8.1% | 2,177,634 | 7.83% | 2,565,035 | 8.74% | 2,121,069 | 7.49% | 2,319,068 | 7.67% | 1,965,746 | 9.34% | 1,414,013 | 8.81% | 1,677,607 | 10.56% | 1,686,659 | 7.9% | 1,218,199 | 6.13% | 1,252,529 | 5.84% | 1,089,121 | 4.36% | 872,259 | 3.62% | 1,178,645 | 4.97% | 2,260,264 | 9.46% |
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) | 1,048,467 | 14.21% | 756,059 | 11.68% | 656,003 | 10.6% | 602,802 | 9.41% | 1,413,314 | 19.63% | 1,110,058 | 16.49% | 508,169 | 10.76% | 306,334 | 6.92% | 559,886 | 9.64% | 579,925 | 10.11% | 519,659 | 7.93% | 180,522 | 2.17% | 159,903 | 1.86% | (435,336) | -7.01% | (534,097) | -8.7% |
| 本期稅前淨利(淨損) | 1,048,467 | 163.31% | 756,059 | 92.12% | 656,003 | -427.06% | 602,802 | 231.23% | 1,413,314 | -364.45% | 1,110,058 | 138.35% | 508,169 | 64.97% | 306,334 | 46.68% | 559,886 | 158.99% | 579,925 | 54.58% | 519,659 | 47.93% | 180,522 | 17.28% | 159,903 | 8.76% | (435,336) | -325.71% | (534,097) | -43.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 484,670 | 75.49% | 493,420 | 60.12% | 502,604 | -327.2% | 424,696 | 162.91% | 344,267 | -88.78% | 302,580 | 37.71% | 332,077 | 42.46% | 425,907 | 64.9% | 450,930 | 128.05% | 476,494 | 44.84% | 583,775 | 53.84% | 805,768 | 77.15% | 745,878 | 40.85% | 727,733 | 544.47% | 720,204 | 58.84% |
| 攤銷費用 | 18,995 | 2.96% | 15,914 | 1.94% | 16,465 | -10.72% | 23,454 | 9% | 21,840 | -5.63% | 21,659 | 2.7% | 24,953 | 3.19% | 20,995 | 3.2% | 11,088 | 3.15% | 24,141 | 2.27% | 33,211 | 3.06% | 37,690 | 3.61% | 30,167 | 1.65% | 27,579 | 20.63% | 20,082 | 1.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 147,336 | 22.95% | (4,425) | -0.54% | (1,699) | 1.11% | (3,296) | -1.26% | (6,280) | 1.62% | 154 | 0.02% | (1,009) | -0.13% | (6,362) | -0.97% | 15,514 | 4.41% | (10,768) | -1.01% | 17,250 | 1.59% | 57,781 | 5.53% | 43,132 | 2.36% | 62,663 | 46.88% | 5,187 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (153,910) | -23.97% | (121,321) | -14.78% | (95,656) | 62.27% | (59,033) | -22.64% | (27,388) | 7.06% | (22,944) | -2.86% | 543 | 0.07% | (3,881) | -0.59% | (12,373) | -3.51% | 1,294 | 0.12% | (6,937) | -0.64% | (6,092) | -0.58% | (9,447) | -0.52% | 287 | 0.21% | 21,527 | 1.76% |
| 利息費用 | 107,479 | 16.74% | 108,766 | 13.25% | 112,835 | -73.46% | 103,811 | 39.82% | 58,090 | -14.98% | 48,197 | 6.01% | 43,127 | 5.51% | 43,862 | 6.68% | 74,458 | 21.14% | 73,535 | 6.92% | 115,740 | 10.68% | 200,982 | 19.24% | 243,885 | 13.36% | 182,954 | 136.88% | 140,530 | 11.48% |
| 利息收入 | (138,477) | -21.57% | (113,583) | -13.84% | (102,270) | 66.58% | (76,128) | -29.2% | (62,921) | 16.23% | (53,616) | -6.68% | (52,618) | -6.73% | (20,241) | -3.08% | (3,426) | -0.97% | (4,237) | -0.4% | (3,559) | -0.33% | (8,199) | -0.79% | (4,509) | -0.25% | (4,815) | -3.6% | (6,329) | -0.52% |
| 股利收入 | (9,626) | -1.5% | (1,417) | -0.17% | (2,340) | 1.52% | (3,011) | -1.15% | (15,404) | 3.97% | (9,061) | -1.13% | (5,914) | -0.76% | (12,752) | -1.94% | (12,831) | -3.64% | (8,409) | -0.79% | (8,495) | -0.78% | (4,076) | -0.39% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (108,025) | -16.83% | (81,673) | -9.95% | (72,367) | 47.11% | (46,683) | -17.91% | (55,819) | 14.39% | (32,718) | -4.08% | 1,914 | 0.24% | 22,061 | 3.36% | 25,957 | 7.37% | 10,323 | 0.97% | 3,996 | 0.37% | 0 | 0% | (710) | -0.04% | (411) | -0.31% | 14,745 | 1.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,245 | 0.35% | (3,071) | -0.37% | (1,966) | 1.28% | (75) | -0.03% | 230 | -0.06% | 11,820 | 1.47% | 22,260 | 2.85% | (6,917) | -1.05% | (31,438) | -8.93% | 3,053 | 0.29% | 8,712 | 0.8% | 2,605 | 0.25% | 16,837 | 0.92% | 4,791 | 3.58% | 3,652 | 0.3% |
| 處分投資損失(利益) | 210 | 0.03% | 0 | 0% | 132 | 0.02% | (3,450) | -0.44% | (111) | -0.02% | (4,125) | -1.17% | 229 | 0.02% | 79 | 0.01% | (3,197) | -0.31% | (9,083) | -0.5% | (5,179) | -3.87% | (25,612) | -2.09% | ||||||
| 非金融資產減損迴轉利益 | (13,888) | -2.16% | (5,272) | -0.64% | (21) | 0.01% | (52) | -0.02% | (129) | 0.03% | 0 | 0% | (951) | -0.12% | 0 | 0% | (3,838) | -1.09% | (1,089) | -0.1% | (12,508) | -1.15% | 0 | 0% | (5,652) | -0.31% | ||||
| 其他項目 | (56,337) | -8.78% | (56,264) | -6.86% | 54,442 | -35.44% | 132,192 | 50.71% | 106,375 | -27.43% | (131,546) | -16.39% | (25,492) | -3.26% | 38,129 | 5.81% | 8,097 | 2.3% | (205,271) | -19.32% | (239,781) | -22.12% | 71,478 | 6.84% | (133,365) | -7.3% | 81,615 | 61.06% | 57,187 | 4.67% |
| 收益費損項目合計 | 280,672 | 43.72% | 231,074 | 28.16% | 410,027 | -266.93% | 495,875 | 190.21% | 290,074 | -74.8% | 153,393 | 19.12% | 335,440 | 42.89% | 515,124 | 78.49% | 518,251 | 147.16% | 370,883 | 34.91% | 501,352 | 46.24% | 1,159,172 | 110.99% | 1,053,315 | 57.69% | 1,115,484 | 834.57% | 968,869 | 79.16% |
| 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 | 213,448 | 33.25% | (713,500) | -86.94% | (860,011) | 559.87% | 414,341 | 158.94% | (310,318) | 80.02% | 573,992 | 71.54% | (374,125) | -47.83% | (373,313) | -56.88% | (46,284) | -13.14% | ||||||||||||
| 應收票據(增加)減少 | 11,099 | 1.73% | (68,668) | -8.37% | 18,486 | -12.03% | (400,418) | -153.6% | (222,587) | 57.4% | (420,463) | -52.4% | 181,690 | 23.23% | (256,953) | -39.15% | 465,871 | 132.29% | (242,179) | -22.79% | (100,676) | -9.29% | 257,148 | 24.62% | 347,650 | 19.04% | (193,598) | -144.84% | (4,445) | -0.36% |
| 應收帳款(增加)減少 | (829,393) | -129.19% | 146,312 | 17.83% | (345,078) | 224.65% | (436,066) | -167.27% | (175,882) | 45.35% | (588,160) | -73.3% | (37,244) | -4.76% | 297,245 | 45.29% | (349,907) | -99.36% | 197,888 | 18.62% | 161,034 | 14.85% | (267,127) | -25.58% | (715,709) | -39.2% | (352,918) | -264.04% | 554,787 | 45.33% |
| 應收帳款-關係人(增加)減少 | 1,322 | 0.21% | 8,230 | 1% | (2,617) | 1.7% | 11,033 | 4.23% | 35,193 | -9.08% | (58,735) | -7.32% | (9,693) | -1.24% | 8,895 | 1.36% | 28,413 | 8.07% | (108,203) | -10.18% | ||||||||||
| 其他應收款(增加)減少 | (44,815) | -6.98% | 3,785 | 0.46% | (76,731) | 49.95% | (530,885) | -203.64% | 1,185 | -0.31% | 17,020 | 2.12% | 194,158 | 24.82% | (10,955) | -1.67% | (92,034) | -26.13% | 4,616 | 0.43% | 114,138 | 10.53% | 9,318 | 0.89% | (21,428) | -1.17% | 7,970 | 5.96% | 59,189 | 4.84% |
| 其他應收款-關係人(增加)減少 | (87) | -0.01% | (2,131) | -0.26% | (9,284) | 6.04% | (7,455) | -2.86% | 1,307 | -0.34% | (2,359) | -0.29% | 936 | 0.12% | 4,221 | 0.64% | 66,430 | 18.86% | (34,677) | -3.26% | ||||||||||
| 存貨(增加)減少 | (400,306) | -62.35% | 295,223 | 35.97% | 180,125 | -117.26% | 339,108 | 130.08% | (814,395) | 210.01% | 108,390 | 13.51% | (136,827) | -17.49% | (34,381) | -5.24% | (298,437) | -84.74% | (182,241) | -17.15% | (94,848) | -8.75% | (356,957) | -34.18% | (133,828) | -7.33% | 21,817 | 16.32% | 316,132 | 25.83% |
| 預付款項(增加)減少 | (131,419) | -20.47% | 78,023 | 9.51% | 6,924 | -4.51% | 263,031 | 100.9% | 29,450 | -7.59% | (123,321) | -15.37% | (35,638) | -4.56% | 31,363 | 4.78% | 53,866 | 15.3% | (46,537) | -4.38% | (6,480) | -0.6% | (46,116) | -4.42% | 129,781 | 7.11% | (212,639) | -159.09% | 99,071 | 8.09% |
| 其他流動資產(增加)減少 | (30,370) | -4.73% | 18,085 | 2.2% | 66,638 | -43.38% | 21,539 | 8.26% | (6,047) | 1.56% | (460,133) | -57.35% | (4,215) | -0.54% | (28,829) | -4.39% | (27,513) | -7.81% | (38,892) | -3.66% | 1,922 | 0.18% | 108,787 | 10.42% | (76,395) | -4.18% | (19,626) | -14.68% | 5,799 | 0.47% |
| 與營業活動相關之資產之淨變動合計 | (1,210,521) | -188.55% | (234,641) | -28.59% | (1,021,548) | 665.04% | (325,772) | -124.96% | (1,462,094) | 377.03% | (953,769) | -118.87% | (220,958) | -28.25% | (362,707) | -55.27% | (199,595) | -56.68% | (449,159) | -42.27% | 79,799 | 7.36% | (294,392) | -28.19% | (361,545) | -19.8% | (820,029) | -613.52% | 944,039 | 77.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,585 | 0.25% | 1,814 | 0.22% | (2,871) | 1.87% | 9,696 | 3.72% | (7,971) | 2.06% | (6,337) | -0.79% | (21,802) | -2.79% | 331 | 0.05% | 134,601 | 38.22% | ||||||||||||
| 應付票據增加(減少) | 4,439 | 0.69% | (5,938) | -0.72% | (187,425) | 122.02% | (137,512) | -52.75% | 68,167 | -17.58% | 199,790 | 24.9% | 7,064 | 0.9% | 342,723 | 52.22% | (287,138) | -81.54% | 125,369 | 11.8% | 72,853 | 6.72% | (66,412) | -6.36% | 234,870 | 12.86% | (96,674) | -72.33% | 35,446 | 2.9% |
| 應付帳款增加(減少) | 446,418 | 69.53% | 7,630 | 0.93% | 64,495 | -41.99% | (149,400) | -57.31% | (205,750) | 53.06% | 251,463 | 31.34% | 169,409 | 21.66% | (68,799) | -10.48% | (38,455) | -10.92% | 289,493 | 27.25% | 245,883 | 22.68% | 92,006 | 8.81% | 724,027 | 39.65% | 394,254 | 294.97% | (48,511) | -3.96% |
| 應付帳款-關係人增加(減少) | 26,084 | 4.06% | (10,253) | -1.25% | (1,669) | 1.09% | (16,486) | -6.32% | (42,566) | 10.98% | 48,200 | 6.01% | 270 | 0.03% | 10,184 | 1.55% | 45,116 | 12.81% | 12,825 | 1.21% | ||||||||||
| 其他應付款增加(減少) | 8,911 | 1.39% | 43,345 | 5.28% | 47,797 | -31.12% | (227,133) | -87.13% | (275,414) | 71.02% | 83,351 | 10.39% | 46,769 | 5.98% | (81,404) | -12.4% | (171,727) | -48.76% | 224,324 | 21.11% | (113,924) | -10.51% | 17,254 | 1.65% | 74,062 | 4.06% | 8,609 | 6.44% | (60,210) | -4.92% |
| 其他應付款-關係人增加(減少) | 1,539 | 0.24% | (3,324) | -0.41% | 984 | -0.64% | (1,093) | -0.42% | (2,410) | 0.62% | (609) | -0.08% | (1,040) | -0.13% | ||||||||||||||||
| 其他流動負債增加(減少) | 106,968 | 16.66% | 9,858 | 1.2% | 4,721 | -3.07% | 46,023 | 17.65% | 1,374 | -0.35% | (2,959) | -0.37% | (18,625) | -2.38% | 2,427 | 0.37% | (93,404) | -26.52% | (28,740) | -2.7% | (18,898) | -1.74% | 27,352 | 2.62% | 48,810 | 2.67% | (3,640) | -2.72% | 6,749 | 0.55% |
| 淨確定福利負債增加(減少) | (815) | -0.13% | (970) | -0.12% | (24,424) | 15.9% | (5,675) | -2.18% | (13,674) | 3.53% | (4,736) | -0.59% | (1,785) | -0.23% | (3,540) | -0.54% | (48,469) | -13.76% | 1,281 | 0.12% | (6,022) | -0.56% | 1,636 | 0.16% | 1,516 | 0.08% | 1,094 | 0.82% | (14) | 0% |
| 與營業活動相關之負債之淨變動合計 | 595,129 | 92.7% | 42,162 | 5.14% | (98,392) | 64.05% | (481,580) | -184.73% | (478,244) | 123.32% | 568,163 | 70.81% | 180,260 | 23.05% | 201,922 | 30.77% | (459,476) | -130.47% | 620,087 | 58.36% | 171,906 | 15.86% | 148,713 | 14.24% | 1,083,285 | 59.33% | 304,687 | 227.96% | (66,540) | -5.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,392) | -95.85% | (192,479) | -23.45% | (1,119,940) | 729.09% | (807,352) | -309.69% | (1,940,338) | 500.35% | (385,606) | -48.06% | (40,698) | -5.2% | (160,785) | -24.5% | (659,071) | -187.15% | 170,928 | 16.09% | 251,705 | 23.22% | (145,679) | -13.95% | 721,740 | 39.53% | (515,342) | -385.56% | 877,499 | 71.7% |
| 調整項目合計 | (334,720) | -52.14% | 38,595 | 4.7% | (709,913) | 462.16% | (311,477) | -119.48% | (1,650,264) | 425.55% | (232,213) | -28.94% | 294,742 | 37.68% | 354,339 | 53.99% | (140,820) | -39.99% | 541,811 | 50.99% | 753,057 | 69.46% | 1,013,493 | 97.04% | 1,775,055 | 97.21% | 600,142 | 449.01% | 1,846,368 | 150.86% |
| 營運產生之現金流入(流出) | 713,747 | 111.17% | 794,654 | 96.83% | (53,910) | 35.1% | 291,325 | 111.75% | (236,950) | 61.1% | 877,845 | 109.41% | 802,911 | 102.65% | 660,673 | 100.67% | 419,066 | 119% | 1,121,736 | 105.57% | 1,272,716 | 117.39% | 1,194,015 | 114.32% | 1,934,958 | 105.97% | 164,806 | 123.3% | 1,312,271 | 107.22% |
| 收取之利息 | 147,682 | 23% | 126,759 | 15.45% | 104,493 | -68.03% | 76,128 | 29.2% | 62,921 | -16.23% | 53,616 | 6.68% | 52,618 | 6.73% | 20,241 | 3.08% | 3,426 | 0.97% | 4,237 | 0.4% | 3,559 | 0.33% | 8,199 | 0.79% | 4,509 | 0.25% | 4,815 | 3.6% | 6,329 | 0.52% |
| 退還(支付)之所得稅 | (219,414) | -34.18% | (100,716) | -12.27% | (204,191) | 132.93% | (106,757) | -40.95% | (213,768) | 55.12% | (129,100) | -16.09% | (73,374) | -9.38% | (24,624) | -3.75% | (70,331) | -19.97% | (63,430) | -5.97% | (192,072) | -17.72% | (157,791) | -15.11% | (113,534) | -6.22% | (35,962) | -26.91% | (94,679) | -7.74% |
| 營業活動之淨現金流入(流出) | 642,015 | 100% | 820,697 | 100% | (153,608) | 100% | 260,696 | 100% | (387,797) | 100% | 802,361 | 100% | 782,155 | 100% | 656,290 | 100% | 352,161 | 100% | 1,062,543 | 100% | 1,084,203 | 100% | 1,044,423 | 100% | 1,825,933 | 100% | 133,659 | 100% | 1,223,921 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,247 | -10.15% | 0 | 0% | 3,815 | -1.13% | 0 | 0% | 1,995 | -0.08% | 4,437 | -1.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,492 | -3.57% | 0 | 0% | 34,585 | -1.37% | 38,446 | -8.77% | 182,642 | -222.28% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,423) | 3.55% | (312,216) | -231.6% | (466,401) | 138.09% | (2,848) | 0.78% | (24,075) | 1.19% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,276 | -19.75% | 264,766 | 196.4% | 101,651 | -30.1% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (118,303) | 29.11% | 0 | 0% | (19,093) | 5.65% | 0 | 0% | (27,151) | 1.35% | (1,557,524) | 61.62% | 0 | 0% | (38,000) | 8.76% | ||||||||||||||
| 預付投資款增加 | (319,043) | 78.51% | 0 | 0% | (617,313) | 45.65% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,342) | 35.03% | (100,529) | -74.57% | (170,888) | 50.6% | (527,532) | 144.37% | (533,427) | 26.43% | (465,840) | 18.43% | (109,007) | 24.87% | (260,584) | 317.14% | (376,933) | 207.78% | (286,117) | 50.67% | (449,394) | 103.62% | (423,015) | 58.56% | (444,520) | 48.01% | (509,317) | 68.53% | (724,493) | 53.57% |
| 處分不動產、廠房及設備 | 3,501 | -0.86% | 3,832 | 2.84% | 2,002 | -0.59% | 3,724 | -1.02% | 5,185 | -0.26% | 40,115 | -1.59% | 8,449 | -1.93% | 47,194 | -57.44% | 405,130 | -223.32% | 4,032 | -0.71% | 57,422 | -13.24% | 8,103 | -1.12% | 74,920 | -8.09% | 39,562 | -5.32% | 49,786 | -3.68% |
| 存出保證金減少 | 20,860 | -5.13% | 140,547 | 104.26% | 187,780 | -55.6% | 104,333 | -28.55% | 0 | 0% | 1,287 | -1.57% | 0 | 0% | 64,081 | -11.35% | 109,248 | -25.19% | 0 | 0% | 23,816 | -3.2% | 0 | 0% | ||||||
| 取得無形資產 | (15,748) | 3.88% | (5,722) | -4.24% | (3,421) | 1.01% | (1,021) | 0.28% | (11,826) | 0.59% | (3,519) | 0.14% | (5,921) | 1.35% | (28,626) | 34.84% | (11,029) | 6.08% | (22,285) | 3.95% | (10,598) | 2.44% | (28,580) | 3.96% | (24,387) | 2.63% | (18,927) | 2.55% | (22,211) | 1.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (836) | -0.62% | 0 | 0% | (1,796) | 0.49% | ||||||||||||||||||||||
| 其他金融資產減少 | 3,107 | -0.76% | 0 | 0% | 70,018 | -20.73% | 0 | 0% | 880 | -0.04% | ||||||||||||||||||||
| 其他非流動資產增加 | (22,859) | 5.62% | 0 | 0% | (116,538) | 34.5% | (590) | 0.16% | 0 | 0% | (238) | 0.05% | (25,051) | 30.49% | (149,745) | 82.55% | (313) | 0.06% | 0 | 0% | (139,512) | 18.77% | (2,675) | 0.2% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,049 | 0.78% | 0 | 0% | 2,500 | -0.12% | 2,184 | -0.09% | 0 | 0% | 53,111 | -12.25% | 17,864 | -2.47% | 32,558 | -3.52% | ||||||||||||
| 預付設備款增加 | (142,212) | 34.99% | (55,235) | -40.97% | (68,604) | 20.31% | (63,378) | 17.35% | (438,741) | 21.73% | (510,617) | 20.2% | (179,713) | 41.01% | 0 | 0% | (202,338) | 111.54% | (360,240) | 63.79% | (157,615) | 36.34% | (175,197) | 24.26% | (436,312) | 47.12% | (137,782) | 18.54% | 0 | 0% |
| 收取之股利 | 205,053 | -50.46% | 199,153 | 147.73% | 147,509 | -43.67% | 123,715 | -33.86% | 18,370 | -0.91% | 9,061 | -0.36% | 5,914 | -1.35% | 12,752 | -15.52% | 12,831 | -7.07% | 8,409 | -1.49% | 8,495 | -1.96% | 4,076 | -0.56% | ||||||
| 投資活動之淨現金流入(流出) | (406,394) | 100% | 134,809 | 100% | (337,746) | 100% | (365,393) | 100% | (2,018,631) | 100% | (2,527,521) | 100% | (438,225) | 100% | (82,166) | 100% | (181,410) | 100% | (564,686) | 100% | (433,707) | 100% | (722,303) | 100% | (925,880) | 100% | (743,154) | 100% | (1,352,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,535,945 | 1450.58% | 3,411 | -0.47% | 357,213 | -150.82% | 0 | 0% | 1,001,357 | 88.49% | 900,218 | 48.93% | 0 | 0% | 1,348,264 | 215.71% | 232,809 | 174.39% | 0 | 0% | 937,412 | 345.94% | ||||||||
| 償還長期借款 | (445,787) | -421.01% | (464,526) | 63.42% | (251,522) | 106.19% | (19,161) | 2.39% | 0 | 0% | (110,766) | 21.84% | (1,526,726) | -244.26% | (38,003) | -28.47% | 0 | 0% | (353,117) | -130.31% | (764,332) | 64.05% | ||||||||
| 租賃本金償還 | (34,546) | -32.63% | (36,208) | 4.94% | (34,940) | 14.75% | (34,167) | 4.26% | (32,389) | -2.86% | (19,695) | -1.07% | (20,110) | -225.73% | (16,387) | 3.23% | ||||||||||||||
| 其他非流動負債增加 | 10,228 | 9.66% | 0 | 0% | 923 | 10.36% | (649) | 0.13% | 150,486 | 24.08% | 30,117 | 22.56% | 0 | 0% | 454 | -0.04% | 27,999 | 29.46% | 27,965 | 45.92% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (8,800) | 1.2% | (894) | 0.38% | (1,643) | 0.2% | (1,314) | -0.12% | (1,416) | -0.08% | ||||||||||||||||||
| 發放現金股利 | (687,807) | -649.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,433) | -1.99% | (13,952) | -10.45% | (15,071) | 6.84% | (10,631) | -3.92% | (13,250) | 1.11% | 0 | 0% | 0 | 0% |
| 支付之利息 | (95,702) | -90.38% | (96,106) | 13.12% | (104,142) | 43.97% | (95,521) | 11.91% | (51,207) | -4.53% | (45,107) | -2.45% | (40,119) | -450.32% | (40,914) | 8.07% | (73,880) | -11.82% | (75,321) | -56.42% | (117,974) | 53.53% | (200,264) | -73.9% | (236,608) | 19.83% | (184,500) | -194.16% | (110,882) | -182.07% |
| 非控制權益變動 | (176,446) | -166.64% | (130,287) | 17.79% | (175,065) | 73.91% | (84,550) | 10.54% | (293,517) | -25.94% | 0 | 0% | (9,226) | -103.56% | 0 | 0% | 166,545 | 124.76% | 0 | 0% | 235,227 | -19.71% | (7,263) | -7.64% | (11,419) | -18.75% | ||||
| 籌資活動之淨現金流入(流出) | 105,885 | 100% | (732,516) | 100% | (236,850) | 100% | (801,882) | 100% | 1,131,636 | 100% | 1,839,776 | 100% | 8,909 | 100% | (507,227) | 100% | 625,033 | 100% | 133,496 | 100% | (220,375) | 100% | 270,975 | 100% | (1,193,368) | 100% | 95,025 | 100% | 60,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 78,375 | (406,515) | 216,362 | (5,920) | 180,153 | (96,649) | (70,348) | 51,087 | (68,396) | (288,180) | (134,265) | (466,315) | (3,717) | (17,728) | (49,825) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 419,881 | (183,525) | (511,842) | (912,499) | (1,094,639) | 17,967 | 282,491 | 117,984 | 727,388 | 343,173 | 295,856 | 126,780 | (297,032) | (532,198) | (117,389) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,128,944 | 2,361,159 | 3,076,877 | 3,033,568 | 3,413,707 | 1,947,779 | 1,131,522 | 1,559,623 | 959,271 | 875,026 | 956,673 | 962,341 | 1,169,291 | 1,710,843 | 2,377,653 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,548,825 | 2,177,634 | 2,565,035 | 2,121,069 | 2,319,068 | 1,965,746 | 1,414,013 | 1,677,607 | 1,686,659 | 1,218,199 | 1,252,529 | 1,089,121 | 872,259 | 1,178,645 | 2,260,264 | |||||||||||||||
| 現金及約當現金 | 2,548,825 | 8.1% | 2,177,634 | 7.83% | 2,565,035 | 8.74% | 2,121,069 | 7.49% | 2,319,068 | 7.67% | 1,965,746 | 9.34% | 1,414,013 | 8.81% | 1,677,607 | 10.56% | 1,686,659 | 7.9% | 1,218,199 | 6.13% | 1,252,529 | 5.84% | 1,089,121 | 4.36% | 872,259 | 3.62% | 1,178,645 | 4.97% | 2,260,264 | 9.46% |
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
強茂(2481) 2026年第2季「營業活動之現金流」單季為NT$6.24億元、較上一季成長3277.12%；而今年初至今累積為NT$6.42億元、較去年同期衰退-21.77%。
單季
強茂(2481) 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$6.24億元，較上一季成長3277.12%，為過去11年同期中的第7高。
同時強茂過去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-5.93%、-14.8%與-0.32%。
其中稅前淨利為NT$6.47億元，收益費損相關之調整項目為NT$5,030萬元，所得稅/利息等之影響數為NT$-8,268萬元
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$6.42億元，較去年同期衰退-21.77%，為過去11年同期中的第8高。
同時強茂過去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35.04%、-4.36%與-5.1%。
其中稅前淨利為NT$10.48億元，收益費損相關之調整項目為NT$2.81億元，所得稅/利息等之影響數為NT$-7,173萬元
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) | 647,175 | 16.36% | 371,456 | 10.93% | 381,205 | 11.62% | 420,510 | 11.88% | 658,851 | 18.9% | 697,175 | 19.35% | 377,398 | 14.61% | 163,992 | 6.89% | 300,659 | 10.12% | 335,891 | 11.81% | 210,744 | 6.22% | 118,778 | 2.65% | 112,569 | 2.33% | (174,949) | -5.01% | (231,818) | -7.18% |
| 收益費損項目合計 | 50,297 | 8.07% | 99,570 | 9.92% | 197,068 | -156.03% | 191,255 | 25.53% | 178,175 | 22.24% | 97,110 | 6.99% | 148,653 | 26.39% | 262,300 | 76.07% | 257,434 | 46.29% | 163,983 | 53.8% | 284,419 | 44.15% | 642,135 | 79.32% | 550,334 | 64.75% | 596,536 | -374.68% | 481,739 | 39.1% |
| 折舊費用 | 243,783 | 39.1% | 244,182 | 24.32% | 252,495 | -199.92% | 214,803 | 28.68% | 172,397 | 21.52% | 155,942 | 11.22% | 163,254 | 28.98% | 213,943 | 62.04% | 232,467 | 41.8% | 221,301 | 72.6% | 292,465 | 45.4% | 404,374 | 49.95% | 375,293 | 44.16% | 368,209 | -231.27% | 349,486 | 28.37% |
| 攤銷費用 | 9,825 | 1.58% | 7,108 | 0.71% | 7,926 | -6.28% | 11,385 | 1.52% | 10,896 | 1.36% | 10,554 | 0.76% | 11,809 | 2.1% | 11,007 | 3.19% | 5,487 | 0.99% | 10,968 | 3.6% | 16,798 | 2.61% | 22,936 | 2.83% | 14,725 | 1.73% | 14,669 | -9.21% | 11,615 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,758 | 1.4% | 526,869 | 52.48% | (640,150) | 506.85% | 196,390 | 26.22% | 118,582 | 14.8% | 670,811 | 48.29% | 66,847 | 11.87% | (79,269) | -22.99% | 31,360 | 5.64% | (156,161) | -51.23% | 256,020 | 39.75% | 139,539 | 17.24% | 270,775 | 31.86% | (558,761) | 350.95% | 1,027,200 | 83.38% |
| 營業活動之淨現金流入(流出) | 623,551 | 100% | 1,003,876 | 100% | (126,299) | 100% | 749,075 | 100% | 801,079 | 100% | 1,389,247 | 100% | 563,341 | 100% | 344,821 | 100% | 556,078 | 100% | 304,808 | 100% | 644,141 | 100% | 809,522 | 100% | 849,886 | 100% | (159,213) | 100% | 1,231,973 | 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) | 1,048,467 | 14.21% | 756,059 | 11.68% | 656,003 | 10.6% | 602,802 | 9.41% | 1,413,314 | 19.63% | 1,110,058 | 16.49% | 508,169 | 10.76% | 306,334 | 6.92% | 559,886 | 9.64% | 579,925 | 10.11% | 519,659 | 7.93% | 180,522 | 2.17% | 159,903 | 1.86% | (435,336) | -7.01% | (534,097) | -8.7% |
| 收益費損項目合計 | 280,672 | 43.72% | 231,074 | 28.16% | 410,027 | -266.93% | 495,875 | 190.21% | 290,074 | -74.8% | 153,393 | 19.12% | 335,440 | 42.89% | 515,124 | 78.49% | 518,251 | 147.16% | 370,883 | 34.91% | 501,352 | 46.24% | 1,159,172 | 110.99% | 1,053,315 | 57.69% | 1,115,484 | 834.57% | 968,869 | 79.16% |
| 折舊費用 | 484,670 | 75.49% | 493,420 | 60.12% | 502,604 | -327.2% | 424,696 | 162.91% | 344,267 | -88.78% | 302,580 | 37.71% | 332,077 | 42.46% | 425,907 | 64.9% | 450,930 | 128.05% | 476,494 | 44.84% | 583,775 | 53.84% | 805,768 | 77.15% | 745,878 | 40.85% | 727,733 | 544.47% | 720,204 | 58.84% |
| 攤銷費用 | 18,995 | 2.96% | 15,914 | 1.94% | 16,465 | -10.72% | 23,454 | 9% | 21,840 | -5.63% | 21,659 | 2.7% | 24,953 | 3.19% | 20,995 | 3.2% | 11,088 | 3.15% | 24,141 | 2.27% | 33,211 | 3.06% | 37,690 | 3.61% | 30,167 | 1.65% | 27,579 | 20.63% | 20,082 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,392) | -95.85% | (192,479) | -23.45% | (1,119,940) | 729.09% | (807,352) | -309.69% | (1,940,338) | 500.35% | (385,606) | -48.06% | (40,698) | -5.2% | (160,785) | -24.5% | (659,071) | -187.15% | 170,928 | 16.09% | 251,705 | 23.22% | (145,679) | -13.95% | 721,740 | 39.53% | (515,342) | -385.56% | 877,499 | 71.7% |
| 營業活動之淨現金流入(流出) | 642,015 | 100% | 820,697 | 100% | (153,608) | 100% | 260,696 | 100% | (387,797) | 100% | 802,361 | 100% | 782,155 | 100% | 656,290 | 100% | 352,161 | 100% | 1,062,543 | 100% | 1,084,203 | 100% | 1,044,423 | 100% | 1,825,933 | 100% | 133,659 | 100% | 1,223,921 | 100% |
投資活動之淨現金流
強茂(2481) 2026年第2季「投資活動之淨現金流」單季為NT$-8,846萬元、較上一季成長72.18%；而今年初至今累積為NT$-4.06億元、較去年同期衰退-401.46%。
單季
強茂(2481) 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$-8,846萬元，較上一季成長72.18%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.06億元，較去年同期衰退-401.46%，為過去11年同期中的第6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) | (88,456) | 100% | 222,337 | 100% | 1,054 | 100% | (115,735) | 100% | 437,490 | 100% | (427,133) | 100% | (240,300) | 100% | 121,410 | 100% | 72,132 | 100% | (240,797) | 100% | (154,906) | 100% | (463,114) | 100% | (392,463) | 100% | (589,271) | 100% | (1,053,448) | 100% |
| 取得不動產、廠房及設備 | (72,882) | 82.39% | (58,803) | -26.45% | (102,831) | -9756.26% | (206,693) | 178.59% | (238,779) | -54.58% | (204,301) | 47.83% | (57,659) | 23.99% | (122,747) | -101.1% | (147,963) | -205.13% | (139,404) | 57.89% | (241,062) | 155.62% | (185,744) | 40.11% | (274,620) | 69.97% | (327,299) | 55.54% | (556,439) | 52.82% |
| 處分不動產、廠房及設備 | 816 | -0.92% | 3,073 | 1.38% | 845 | 80.17% | 1,493 | -1.29% | 735 | 0.17% | 29,810 | -6.98% | 4,382 | -1.82% | 5,637 | 4.64% | 363,802 | 504.36% | 2,439 | -1.01% | 35,006 | -22.6% | 866 | -0.19% | 72,185 | -18.39% | 16,560 | -2.81% | (20,939) | 1.99% |
| 取得無形資產 | (7,673) | 8.67% | (2,177) | -0.98% | (2,106) | -199.81% | (175) | 0.15% | (2,010) | -0.46% | (1,974) | 0.46% | (1,659) | 0.69% | (20,739) | -17.08% | (8,313) | -11.52% | (8,760) | 3.64% | (8,744) | 5.64% | (18,285) | 3.95% | (9,824) | 2.5% | (8,581) | 1.46% | (9,108) | 0.86% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 6,385 | 8.85% | 56 | -0.02% | (1,843) | 1.19% | (1) | 0% | 615 | -0.1% | (68) | 0.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 13.48% | (15,875) | -7.14% | (181,648) | -17234.16% | 0 | 0% | (21,951) | -5.02% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 76,678 | -86.68% | 119,459 | 53.73% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,050) | -479.13% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,410 | 133.78% | 0 | 0% | 827 | -0.19% | 245 | -0.1% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,183) | 2.16% | 45,706 | 37.65% | 9,726 | 13.48% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 2,784 | -1.16% | ||||||||||||||||||||||||
| 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) | (406,394) | 100% | 134,809 | 100% | (337,746) | 100% | (365,393) | 100% | (2,018,631) | 100% | (2,527,521) | 100% | (438,225) | 100% | (82,166) | 100% | (181,410) | 100% | (564,686) | 100% | (433,707) | 100% | (722,303) | 100% | (925,880) | 100% | (743,154) | 100% | (1,352,386) | 100% |
| 取得不動產、廠房及設備 | (142,342) | 35.03% | (100,529) | -74.57% | (170,888) | 50.6% | (527,532) | 144.37% | (533,427) | 26.43% | (465,840) | 18.43% | (109,007) | 24.87% | (260,584) | 317.14% | (376,933) | 207.78% | (286,117) | 50.67% | (449,394) | 103.62% | (423,015) | 58.56% | (444,520) | 48.01% | (509,317) | 68.53% | (724,493) | 53.57% |
| 處分不動產、廠房及設備 | 3,501 | -0.86% | 3,832 | 2.84% | 2,002 | -0.59% | 3,724 | -1.02% | 5,185 | -0.26% | 40,115 | -1.59% | 8,449 | -1.93% | 47,194 | -57.44% | 405,130 | -223.32% | 4,032 | -0.71% | 57,422 | -13.24% | 8,103 | -1.12% | 74,920 | -8.09% | 39,562 | -5.32% | 49,786 | -3.68% |
| 取得無形資產 | (15,748) | 3.88% | (5,722) | -4.24% | (3,421) | 1.01% | (1,021) | 0.28% | (11,826) | 0.59% | (3,519) | 0.14% | (5,921) | 1.35% | (28,626) | 34.84% | (11,029) | 6.08% | (22,285) | 3.95% | (10,598) | 2.44% | (28,580) | 3.96% | (24,387) | 2.63% | (18,927) | 2.55% | (22,211) | 1.64% |
| 處分無形資產 | 0 | 0% | 3,842 | -4.68% | 7,629 | -4.21% | 56 | -0.01% | 726 | -0.17% | 477 | -0.07% | 0 | 0% | 615 | -0.08% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,423) | 3.55% | (312,216) | -231.6% | (466,401) | 138.09% | (2,848) | 0.78% | (24,075) | 1.19% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,276 | -19.75% | 264,766 | 196.4% | 101,651 | -30.1% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,576) | 1.65% | 0 | 0% | (25,000) | 5.7% | (25,000) | 30.43% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,247 | -10.15% | 0 | 0% | 3,815 | -1.13% | 0 | 0% | 1,995 | -0.08% | 4,437 | -1.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (176,782) | 40.34% | 0 | 0% | (36,744) | 20.25% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,492 | -3.57% | 0 | 0% | 34,585 | -1.37% | 38,446 | -8.77% | 182,642 | -222.28% | ||||||||||||||||||||
| 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
強茂(2481) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,250萬元、較上一季衰退-133.15%；而今年初至今累積為NT$1.06億元、較去年同期成長114.45%。
單季
強茂(2481) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,250萬元，較上一季衰退-133.15%，為過去11年同期中的第2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$1.06億元，較去年同期成長114.45%，為過去11年同期中的第6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) | (52,503) | 100% | (858,341) | 100% | (90,015) | 100% | (373,461) | 100% | (998,526) | 100% | 68,530 | 100% | (312,046) | 100% | (214,167) | 100% | (511,270) | 100% | (117,137) | 100% | (382,469) | 100% | (218,755) | 100% | (1,049,162) | 100% | 227,397 | 100% | (9,540) | 100% |
| 短期借款增加 | 602,571 | -1147.69% | (292,039) | 34.02% | 71,091 | -78.98% | (231,669) | 62.03% | (30,662) | 3.07% | 497,382 | 725.79% | 0 | 0% | 645,761 | -126.31% | (91,688) | 78.27% | (395,954) | 103.53% | 377,538 | -172.58% | ||||||||
| 短期借款減少 | (220,078) | 70.53% | (281,439) | 131.41% | 0 | 0% | (63,656) | 6.07% | 4,215 | 1.85% | (452,551) | 4743.72% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (621,066) | 62.2% | (395,367) | -576.93% | 182,600 | -58.52% | 0 | 0% | 232,303 | -60.74% | (74,561) | 7.11% | (178,723) | -78.6% | 493,749 | -5175.57% | ||||||||||||
| 償還長期借款 | 254,474 | -484.68% | (366,172) | 42.66% | 100,221 | -111.34% | 576,570 | -154.39% | 0 | 0% | (83) | 0.04% | (1,161,908) | 227.26% | 49,091 | -41.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,952) | 11.91% | (9,319) | 2.44% | (10,631) | 4.86% | (8,206) | 0.78% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 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) | 105,885 | 100% | (732,516) | 100% | (236,850) | 100% | (801,882) | 100% | 1,131,636 | 100% | 1,839,776 | 100% | 8,909 | 100% | (507,227) | 100% | 625,033 | 100% | 133,496 | 100% | (220,375) | 100% | 270,975 | 100% | (1,193,368) | 100% | 95,025 | 100% | 60,901 | 100% |
| 短期借款增加 | 1,535,945 | 1450.58% | 3,411 | -0.47% | 357,213 | -150.82% | 0 | 0% | 1,001,357 | 88.49% | 900,218 | 48.93% | 0 | 0% | 1,348,264 | 215.71% | 232,809 | 174.39% | 0 | 0% | 937,412 | 345.94% | ||||||||
| 短期借款減少 | 0 | 0% | (566,840) | 70.69% | 0 | 0% | (220,078) | -2470.29% | (437,689) | 86.29% | 0 | 0% | (18,214) | 8.27% | 0 | 0% | (383,014) | 32.1% | (388,217) | -408.54% | (452,551) | -743.09% | ||||||||
| 發行公司債 | 0 | 0% | 500,000 | 526.18% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,241) | -2.04% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 509,328 | 45.01% | 1,005,776 | 54.67% | 321,763 | 3611.66% | 0 | 0% | 473,639 | -214.92% | 0 | 0% | 147,006 | 154.7% | 632,204 | 1038.08% | ||||||||||||
| 償還長期借款 | (445,787) | -421.01% | (464,526) | 63.42% | (251,522) | 106.19% | (19,161) | 2.39% | 0 | 0% | (110,766) | 21.84% | (1,526,726) | -244.26% | (38,003) | -28.47% | 0 | 0% | (353,117) | -130.31% | (764,332) | 64.05% | ||||||||
| 發放現金股利 | (687,807) | -649.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,433) | -1.99% | (13,952) | -10.45% | (15,071) | 6.84% | (10,631) | -3.92% | (13,250) | 1.11% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (16,507) | -185.28% | 0 | 0% | (46,454) | 21.08% | 0 | 0% | (23,175) | -38.05% | ||||||||||||||||||
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