2498
39.9
TWD-0.05 (-0.13%)
2026.09.14收盤
宏達電－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) | (260,063) | -42.34% | (715,088) | -102.89% | (818,843) | -106.82% | (901,132) | -78.78% | (748,540) | -74.23% | (565,812) | -41.94% | (1,843,038) | -137.19% | (2,230,026) | -79.44% | (2,069,525) | -30.55% | (1,960,035) | -12.15% | (2,951,421) | -15.65% | (7,917,988) | -23.99% | 2,757,471 | 4.24% | 1,524,842 | 2.16% | 8,824,339 | 9.69% |
| 本期稅前淨利(淨損) | (260,063) | 36.68% | (715,088) | 42.58% | (818,843) | 425.86% | (901,132) | 108.28% | (748,540) | 107.76% | (565,812) | 59.55% | (1,843,038) | 106.12% | (2,230,026) | 90.69% | (2,069,525) | 216.83% | (1,960,035) | 23.7% | (2,951,421) | 155.68% | (7,917,988) | 216.57% | 2,757,471 | 51.54% | 1,524,842 | -9.91% | 8,824,339 | 208.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,809 | -6.46% | 55,856 | -3.33% | 58,308 | -30.32% | 91,700 | -11.02% | 97,277 | -14% | 132,814 | -13.98% | 156,347 | -9% | 182,476 | -7.42% | 139,297 | -14.59% | 256,151 | -3.1% | 489,107 | -25.8% | 667,532 | -18.26% | 774,930 | 14.49% | 713,591 | -4.64% | 575,126 | 13.57% |
| 攤銷費用 | 4,435 | -0.63% | 6,726 | -0.4% | 5,288 | -2.75% | 549 | -0.07% | 0 | 0% | 2,029 | -0.21% | 2,075 | -0.12% | 295,465 | -12.02% | 290,760 | -30.46% | 345,292 | -4.17% | 386,722 | -20.4% | 482,728 | -13.2% | 461,209 | 8.62% | 508,020 | -3.3% | 545,426 | 12.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 1,114 | -0.07% | 0 | 0% | (15,000) | 1.8% | 0 | 0% | (75,000) | 4.32% | 0 | 0% | 433,548 | -2.82% | 2,363 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (195,462) | 27.57% | (9,378) | 0.56% | (667) | 0.35% | ||||||||||||||||||||||||
| 利息費用 | 22,982 | -3.24% | 77,973 | -4.64% | 81,289 | -42.28% | 61,390 | -7.38% | 30,239 | -4.35% | 11,101 | -1.17% | 5,684 | -0.33% | 8,063 | -0.33% | 691 | -0.07% | 8,815 | -0.11% | 0 | 0% | 2,853 | -0.08% | 8,635 | 0.16% | 1,825 | -0.01% | 179 | 0% |
| 利息收入 | (10,488) | 1.48% | (163,151) | 9.71% | (235,276) | 122.36% | (216,589) | 26.03% | (35,327) | 5.09% | (29,914) | 3.15% | (66,258) | 3.82% | (119,407) | 4.86% | (154,826) | 16.22% | (75,789) | 0.92% | (102,960) | 5.43% | (109,493) | 2.99% | (133,404) | -2.49% | (188,124) | 1.22% | (160,277) | -3.78% |
| 股利收入 | (144,778) | 20.42% | (2,613) | 0.16% | (2,482) | 1.29% | (25) | 0% | (10,671) | 1.54% | (35) | 0% | (40) | 0% | 0 | 0% | 0 | 0% | (8,442) | 0.1% | (28,024) | 1.48% | 0 | 0% | (3,302) | -0.06% | (3,227) | 0.02% | (663) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 24,229 | -3.42% | 50,989 | -3.04% | 117,471 | -61.09% | 75,148 | -9.03% | (96,386) | 13.88% | (6,612) | 0.7% | 12,368 | -0.71% | 26,641 | -1.08% | 10,157 | -1.06% | 28,804 | -0.35% | 1,141 | -0.06% | 3,481 | -0.1% | 2,971 | 0.06% | (128,041) | 0.83% | 7,599 | 0.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 3,149 | -0.19% | 143 | -0.07% | (23) | 0% | 0 | 0% | 8,272 | -0.87% | 106 | -0.01% | (82,738) | 3.36% | 2,219 | -0.23% | 4,801 | -0.06% | (1,105,321) | 58.3% | (19,241) | 0.53% | (4) | 0% | 5 | 0% | 115 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 51,267 | -7.23% | (442) | 0.03% | 18,116 | -9.42% | 55,604 | -6.68% | 36,316 | -5.23% | 407,884 | -42.93% | 42,930 | -2.47% | 28,382 | -1.15% | 505,304 | -52.94% | 852,107 | -10.3% | 552,478 | -29.14% | 3,291,702 | -90.03% | 176,452 | 3.3% | 581,289 | -3.78% | 212,681 | 5.02% |
| 其他項目 | 0 | 0% | 0 | 0% | (126) | 0.01% | (33) | 0% | 0 | 0% | (2,766) | 0.03% | 418 | -0.02% | (75) | 0% | ||||||||||||||
| 收益費損項目合計 | (210,294) | 29.66% | 20,223 | -1.2% | 42,176 | -21.93% | 56,588 | -6.8% | 31,438 | -4.53% | (182,195) | 19.17% | 108,386 | -6.24% | 345,312 | -14.04% | (274,660) | 28.78% | 1,074,698 | -12.99% | 310,498 | -16.38% | 4,479,179 | -122.51% | 1,299,537 | 24.29% | 1,918,886 | -12.47% | 1,147,523 | 27.08% |
| 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 | (31,599) | 4.46% | (68,832) | 4.1% | 4,456 | -2.32% | 213,860 | -25.7% | 125,613 | -18.08% | 86,873 | -9.14% | (134,982) | 7.77% | 68,077 | -2.77% | (184,763) | 19.36% | ||||||||||||
| 應收帳款(增加)減少 | (41,064) | 5.79% | 33,815 | -2.01% | (240,095) | 124.87% | (102,858) | 12.36% | (104,593) | 15.06% | (307,192) | 32.33% | (86,447) | 4.98% | 100,421 | -4.08% | 1,440,145 | -150.89% | (1,543,174) | 18.66% | (2,285,863) | 120.57% | 4,420,484 | -120.91% | (13,377,241) | -250.05% | (20,272,398) | 131.71% | (13,802,557) | -325.68% |
| 其他應收款(增加)減少 | 2,547 | -0.36% | (633) | 0.04% | 463 | -0.24% | (65,913) | 7.92% | 927 | -0.13% | 6,467 | -0.68% | 9,074 | -0.52% | 64,437 | -2.62% | (56,497) | 5.92% | 73,248 | -0.89% | 253,440 | -13.37% | 137,627 | -3.76% | (135,802) | -2.54% | (304,272) | 1.98% | (525,922) | -12.41% |
| 存貨(增加)減少 | (30,304) | 4.27% | 79,041 | -4.71% | 62,658 | -32.59% | (92,754) | 11.15% | 50,026 | -7.2% | (173,883) | 18.3% | 189,788 | -10.93% | 58,365 | -2.37% | (24,537) | 2.57% | (883,935) | 10.69% | 1,754,551 | -92.55% | (2,215,194) | 60.59% | (958,289) | -17.91% | 9,494,602 | -61.69% | 2,122,408 | 50.08% |
| 預付款項(增加)減少 | (8,487) | 1.2% | 32,003 | -1.91% | (185,444) | 96.45% | (176,175) | 21.17% | (172,752) | 24.87% | (81,989) | 8.63% | (31,383) | 1.81% | 392,751 | -15.97% | 512,794 | -53.73% | 4,410 | -0.05% | 783,743 | -41.34% | 855,547 | -23.4% | 120,088 | 2.24% | (731,212) | 4.75% | (3,059,272) | -72.19% |
| 其他流動資產(增加)減少 | (2,556) | 0.36% | (16,926) | 1.01% | (647) | 0.34% | (3,546) | 0.43% | 10,465 | -1.51% | (595) | 0.06% | 483 | -0.03% | 1,783 | -0.07% | (5,577) | 0.58% | 41,123 | -0.5% | 30,426 | -1.6% | (7,737) | 0.21% | 48,214 | 0.9% | 20,733 | -0.13% | 23,939 | 0.56% |
| 其他營業資產(增加)減少 | (984) | 0.14% | (1,033) | 0.06% | (18,144) | 9.44% | (90,340) | 10.86% | 3,349 | -0.48% | 273 | -0.03% | 5,659 | -0.33% | (2,583) | 0.11% | 5,662 | -0.59% | 108,851 | -1.32% | 61,048 | -3.22% | 106,542 | -2.91% | 1,421,493 | 26.57% | (850,082) | 5.52% | 1,479,344 | 34.91% |
| 與營業活動相關之資產之淨變動合計 | (112,447) | 15.86% | 57,435 | -3.42% | (376,753) | 195.94% | (317,726) | 38.18% | (86,965) | 12.52% | (470,046) | 49.47% | (47,808) | 2.75% | 683,251 | -27.79% | 1,687,227 | -176.77% | (2,447,477) | 29.59% | 550,182 | -29.02% | 3,268,310 | -89.39% | (12,806,014) | -239.38% | (12,462,429) | 80.97% | (14,138,314) | -333.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (5,375) | 0.76% | (562,864) | 33.51% | 522,926 | -271.96% | 212,270 | -25.51% | 207,458 | -29.86% | (23,696) | 2.49% | (176,220) | 10.15% | (602,574) | 24.51% | 208,238 | -21.82% | (3,310,179) | 40.02% | 1,466,099 | -77.33% | (6,875,658) | 188.06% | 6,820,033 | 127.48% | (9,492,825) | 61.68% | 10,063,895 | 237.47% |
| 其他應付款增加(減少) | (69,209) | 9.76% | (614,636) | 36.59% | 231,767 | -120.54% | 8,061 | -0.97% | (25,635) | 3.69% | 291,216 | -30.65% | 502,556 | -28.94% | (758,160) | 30.83% | (526,265) | 55.14% | (1,430,127) | 17.29% | (798,765) | 42.13% | 1,163,099 | -31.81% | 5,106,598 | 95.46% | 8,085,870 | -52.54% | 8,131,647 | 191.87% |
| 負債準備增加(減少) | (17,368) | 2.45% | (27,966) | 1.67% | (37,204) | 19.35% | (59,246) | 7.12% | (67,485) | 9.71% | (54,742) | 5.76% | (183,728) | 10.58% | (9,997) | 0.41% | (163,613) | 17.14% | (134,879) | 1.63% | (76,385) | 4.03% | 260,205 | -7.12% | 2,339,325 | 43.73% | (2,048,276) | 13.31% | (568,539) | -13.42% |
| 其他流動負債增加(減少) | (6,070) | 0.86% | (29,770) | 1.77% | 39,490 | -20.54% | 68,269 | -8.2% | 27,935 | -4.02% | 20,920 | -2.2% | (162,656) | 9.37% | (35,705) | 1.45% | 48,649 | -5.1% | (253,445) | 3.06% | 80,430 | -4.24% | 1,157,042 | -31.65% | 228,567 | 4.27% | (551,858) | 3.59% | 481,665 | 11.37% |
| 與營業活動相關之負債之淨變動合計 | (98,022) | 13.83% | (1,235,236) | 73.54% | 756,979 | -393.69% | 229,354 | -27.56% | 142,273 | -20.48% | 233,698 | -24.59% | (20,048) | 1.15% | (1,406,436) | 57.2% | (432,991) | 45.37% | (5,014,510) | 60.62% | 268,035 | -14.14% | (3,518,712) | 96.24% | 14,494,523 | 270.94% | (4,007,089) | 26.04% | 18,108,668 | 427.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (210,469) | 29.69% | (1,177,801) | 70.12% | 380,226 | -197.75% | (88,372) | 10.62% | 55,308 | -7.96% | (236,348) | 24.87% | (67,856) | 3.91% | (723,185) | 29.41% | 1,254,236 | -131.41% | (7,461,987) | 90.21% | 818,217 | -43.16% | (250,402) | 6.85% | 1,688,509 | 31.56% | (16,469,518) | 107.01% | 3,970,354 | 93.68% |
| 調整項目合計 | (420,763) | 59.35% | (1,157,578) | 68.92% | 422,402 | -219.68% | (31,784) | 3.82% | 86,746 | -12.49% | (418,543) | 44.05% | 40,530 | -2.33% | (377,873) | 15.37% | 979,576 | -102.63% | (6,387,289) | 77.22% | 1,128,715 | -59.54% | 4,228,777 | -115.66% | 2,988,046 | 55.85% | (14,550,632) | 94.54% | 5,117,877 | 120.76% |
| 營運產生之現金流入(流出) | (680,826) | 96.03% | (1,872,666) | 111.5% | (396,441) | 206.18% | (932,916) | 112.1% | (661,794) | 95.27% | (984,355) | 103.6% | (1,802,508) | 103.79% | (2,607,899) | 106.06% | (1,089,949) | 114.2% | (8,347,324) | 100.91% | (1,822,706) | 96.14% | (3,689,211) | 100.91% | 5,745,517 | 107.4% | (13,025,790) | 84.63% | 13,942,216 | 328.98% |
| 收取之利息 | 10,972 | -1.55% | 237,683 | -14.15% | 272,195 | -141.56% | 244,758 | -29.41% | 16,593 | -2.39% | 25,494 | -2.68% | 74,033 | -4.26% | 141,651 | -5.76% | 237,811 | -24.92% | 50,320 | -0.61% | 85,282 | -4.5% | 89,563 | -2.45% | 75,512 | 1.41% | 261,292 | -1.7% | 156,677 | 3.7% |
| 支付之利息 | (22,540) | 3.18% | (85,353) | 5.08% | (83,625) | 43.49% | (70,731) | 8.5% | (29,901) | 4.3% | (10,851) | 1.14% | (5,684) | 0.33% | (8,063) | 0.33% | (691) | 0.07% | (4,230) | 0.05% | 0 | 0% | (2,853) | 0.08% | (10,120) | -0.19% | (594) | 0% | (179) | 0% |
| 退還(支付)之所得稅 | (16,613) | 2.34% | 40,744 | -2.43% | 15,592 | -8.11% | (73,334) | 8.81% | (19,556) | 2.82% | 19,526 | -2.05% | (2,609) | 0.15% | 15,466 | -0.63% | (101,631) | 10.65% | 29,550 | -0.36% | (158,403) | 8.36% | (53,606) | 1.47% | (461,175) | -8.62% | (2,626,031) | 17.06% | (9,860,678) | -232.67% |
| 營業活動之淨現金流入(流出) | (709,007) | 100% | (1,679,592) | 100% | (192,279) | 100% | (832,223) | 100% | (694,658) | 100% | (950,186) | 100% | (1,736,768) | 100% | (2,458,845) | 100% | (954,460) | 100% | (8,271,684) | 100% | (1,895,827) | 100% | (3,656,107) | 100% | 5,349,734 | 100% | (15,391,123) | 100% | 4,238,036 | 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 | (104,082) | 27.02% | (239,991) | 5.42% | (43,762) | -3.12% | (122,371) | 11.24% | (344,540) | -11.95% | (185,551) | -3162.08% | (73,592) | 1.14% | (33,669) | -2.79% | (130,228) | 1.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,319 | 0.08% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,226,002) | 1097.17% | (7,407,336) | 167.15% | (16,187) | -1.15% | (27,809) | -0.96% | 0 | 0% | (4,516) | 0.07% | (2,994) | -0.25% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,793,373 | -984.85% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (9,299) | 2.41% | (25,302) | 0.57% | (136,914) | -9.77% | 0 | 0% | 0 | 0% | 0 | 0% | (100,943) | 1.56% | (122,423) | -10.15% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,132) | 2.37% | (272,194) | 6.14% | (11,303) | -0.81% | (6,593) | 0.61% | (6,846) | -0.24% | (73,756) | -1256.92% | (20,690) | 0.32% | (37,710) | -3.13% | (207,456) | 2.41% | (65,023) | -9.91% | (264,327) | -30.13% | (290,843) | 32.56% | (266,344) | -13.41% | (731,351) | -12.47% | (1,867,726) | 103.54% |
| 處分不動產、廠房及設備 | 2,260 | -0.59% | 1,558 | -0.04% | 10 | 0% | 355 | -0.03% | 13 | 0% | 732 | 12.47% | 156 | 0% | 86,614 | 7.18% | (5,210) | 0.06% | 784 | 0.12% | 2,877,033 | 327.98% | 304,847 | -34.13% | 7,971 | 0.4% | (126,199) | -2.15% | (44) | 0% |
| 存出保證金增加 | 926 | -0.24% | 4,495 | -0.1% | (339,910) | -24.25% | (571) | 0.05% | (2,010) | -0.07% | 37,121 | 4.23% | (1,238,353) | 138.64% | 0 | 0% | 12,339 | -0.68% | ||||||||||||
| 其他應收款減少 | 127,402 | -33.08% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (134,738) | 3.04% | 0 | 0% | (8,410) | 0.77% | (37) | 0% | (55) | -0.94% | (322) | 0% | (803) | -0.07% | 0 | 0% | 0 | 0% | (2,693) | -0.31% | (18,446) | 2.07% | (84,824) | -4.27% | (66,611) | -1.14% | (82,372) | 4.57% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 2 | 0% | 15 | 0% | 0 | 0% | 0 | 0% | 111 | 0.01% | ||||||||||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | (50,506) | 13.11% | 0 | 0% | 1,947,299 | 138.92% | (951,014) | 87.34% | 3,252,388 | 112.77% | (8,886,167) | 103.24% | (282,017) | -32.15% | 0 | 0% | 405,593 | -22.48% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 3,435,648 | -77.53% | 0 | 0% | 321,396 | 5477.1% | (6,251,919) | 96.92% | 1,197,779 | 99.35% | 665,708 | 101.5% | (1,415,797) | -161.4% | 99,070 | -11.09% | 73,264 | 3.69% | 39,188 | 0.67% | 0 | 0% | ||||||
| 收取之股利 | 89,888 | -23.34% | 2,613 | -0.06% | 2,482 | 0.18% | 25 | 0% | 10,671 | 0.37% | 35 | 0.6% | 40 | 0% | 0 | 0% | 0 | 0% | 8,442 | 1.29% | 82,940 | 9.46% | 0 | 0% | 3,302 | 0.17% | 3,227 | 0.06% | 663 | -0.04% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (385,172) | 100% | (4,431,603) | 100% | 1,401,715 | 100% | (1,088,869) | 100% | 2,884,164 | 100% | 5,868 | 100% | (6,450,772) | 100% | 1,205,603 | 100% | (8,607,406) | 100% | 655,845 | 100% | 877,207 | 100% | (893,202) | 100% | 1,986,446 | 100% | 5,864,972 | 100% | (1,803,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,050,000 | 192.28% | (100,000) | 1.35% | 1,400,000 | 108.15% | (100,000) | -19.63% | 2,500,000 | 100.76% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 893 | 0.16% | (198) | 0% | 61 | 0% | (26) | 0% | (529) | 2.45% | 36,567 | 366.18% | 1,801 | 8.47% | 0 | 0% | (383) | 0.02% | 123,015 | 1.22% | 55,865 | -88.76% | ||||||||
| 租賃本金償還 | (5,937) | -1.09% | (6,495) | 0.09% | (7,731) | -0.6% | (11,778) | -2.31% | (14,979) | -0.6% | (22,755) | -2.82% | (21,102) | 97.55% | (26,667) | -267.04% | ||||||||||||||
| 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% |
| 員工執行認股權 | 1,136 | 0.21% | 5,122 | -0.07% | 2,217 | 0.17% | 12,180 | 2.39% | 47,129 | 1.9% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 546,092 | 100% | (7,403,645) | 100% | 1,294,547 | 100% | 509,322 | 100% | 2,481,210 | 100% | 806,827 | 100% | (21,631) | 100% | 9,986 | 100% | 21,255 | 100% | 5,793,284 | 100% | (436,699) | 100% | (7,250) | 100% | (2,518,651) | 100% | 10,066,508 | 100% | (62,936) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,299) | (1,665,574) | 256,622 | 219,617 | (195,168) | (434,303) | (312,397) | (42,914) | 292,873 | 376,109 | (426,262) | 74,322 | (310,165) | 123,361 | 54,048 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (555,386) | (15,180,414) | 2,760,605 | (1,192,153) | 4,475,548 | (571,794) | (8,521,568) | (1,286,170) | (9,247,738) | (1,446,446) | (1,881,581) | (4,482,237) | 4,507,364 | 663,718 | 2,425,195 | |||||||||||||||
| 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 | (555,386) | (15,180,414) | 2,760,605 | (1,192,153) | 4,475,548 | (571,794) | (8,521,568) | (1,286,170) | (9,247,738) | (1,446,446) | (1,881,581) | (4,482,237) | 4,507,364 | 663,718 | 2,425,195 | |||||||||||||||
| 現金及約當現金 | 2,195,693 | 5.65% | 12,410,525 | 31.79% | 13,321,412 | 27.96% | 16,558,913 | 35.02% | 16,582,527 | 35.03% | 20,441,167 | 45.9% | 17,313,929 | 36.5% | 28,051,098 | 45.72% | 29,311,099 | 36.79% | 25,119,152 | 27.28% | 37,150,047 | 32.22% | 47,232,931 | 30.67% | 48,437,642 | 27.1% | 48,115,859 | 22.92% | 55,521,118 | 21.76% |
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) | (488,544) | -38.56% | 5,454,061 | 388.65% | (1,718,341) | -126.21% | (1,586,516) | -74.86% | (1,505,018) | -71.24% | (1,605,317) | -63.6% | (3,539,719) | -132.42% | (4,686,513) | -81.49% | 24,325,255 | 156.3% | (4,000,775) | -13.05% | (5,447,382) | -16.17% | (7,403,733) | -9.93% | 876,208 | 0.89% | 1,627,587 | 1.43% | 14,396,693 | 9.06% |
| 本期稅前淨利(淨損) | (488,544) | 33.16% | 5,454,061 | -167.58% | (1,718,341) | 167.18% | (1,586,516) | 71.95% | (1,505,018) | 72.74% | (1,605,317) | 61.28% | (3,539,719) | 75.26% | (4,686,513) | 87.49% | 24,325,255 | -486.75% | (4,000,775) | 28.77% | (5,447,382) | 101.79% | (7,403,733) | 122.87% | 876,208 | -14.19% | 1,627,587 | -7.81% | 14,396,693 | 519% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,837 | -6.17% | 112,681 | -3.46% | 117,658 | -11.45% | 185,929 | -8.43% | 195,328 | -9.44% | 277,878 | -10.61% | 316,331 | -6.73% | 367,041 | -6.85% | 276,032 | -5.52% | 531,914 | -3.83% | 1,009,638 | -18.87% | 1,380,776 | -22.92% | 1,560,013 | -25.26% | 1,408,280 | -6.76% | 1,117,339 | 40.28% |
| 攤銷費用 | 8,888 | -0.6% | 8,563 | -0.26% | 10,183 | -0.99% | 1,005 | -0.05% | 0 | 0% | 4,057 | -0.15% | 4,151 | -0.09% | 596,908 | -11.14% | 594,348 | -11.89% | 700,662 | -5.04% | 891,826 | -16.66% | 964,739 | -16.01% | 925,882 | -14.99% | 1,002,080 | -4.81% | 1,013,002 | 36.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 908 | -0.03% | (8,000) | 0.78% | (35,000) | 1.59% | 0 | 0% | (160,000) | 3.4% | 0 | 0% | (362,870) | 2.61% | 49 | 0% | 0 | 0% | 1,009,364 | -4.84% | 507,441 | 18.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (352,811) | 23.95% | 66,219 | -2.03% | 3,770 | -0.37% | ||||||||||||||||||||||||
| 利息費用 | 43,019 | -2.92% | 169,646 | -5.21% | 155,454 | -15.12% | 114,959 | -5.21% | 53,467 | -2.58% | 21,010 | -0.8% | 8,250 | -0.18% | 11,783 | -0.22% | 692 | -0.01% | 11,282 | -0.08% | 4,235 | -0.08% | 4,342 | -0.07% | 13,498 | -0.22% | 1,873 | -0.01% | 499 | 0.02% |
| 利息收入 | (22,479) | 1.53% | (381,423) | 11.72% | (452,238) | 44% | (421,958) | 19.14% | (63,810) | 3.08% | (61,995) | 2.37% | (144,815) | 3.08% | (234,363) | 4.38% | (311,543) | 6.23% | (150,970) | 1.09% | (226,187) | 4.23% | (205,667) | 3.41% | (195,577) | 3.17% | (347,759) | 1.67% | (327,491) | -11.81% |
| 股利收入 | (221,561) | 15.04% | (4,095) | 0.13% | (2,739) | 0.27% | (2,557) | 0.12% | (11,089) | 0.54% | (257) | 0.01% | (40) | 0% | (33) | 0% | 0 | 0% | (15,862) | 0.11% | (106,477) | 1.99% | 0 | 0% | (6,982) | 0.11% | (13,232) | 0.06% | (1,427) | -0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 29,626 | -2.01% | 152,251 | -4.68% | 73,077 | -7.11% | 134,982 | -6.12% | (169,046) | 8.17% | (17,332) | 0.66% | 17,028 | -0.36% | 28,703 | -0.54% | 23,496 | -0.47% | 63,196 | -0.45% | 29,503 | -0.55% | 6,049 | -0.1% | 5,830 | -0.09% | (171,722) | 0.82% | 12,069 | 0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,301) | 0.09% | 3,149 | -0.1% | 142 | -0.01% | (23) | 0% | (2) | 0% | 8,208 | -0.31% | (3,273) | 0.07% | (83,621) | 1.56% | 2,491 | -0.05% | 4,930 | -0.04% | (3,194,738) | 59.7% | (17,138) | 0.28% | 747 | -0.01% | 1,563 | -0.01% | 120 | 0% |
| 處分其他資產損失(利益) | 0 | 0% | (8,045,926) | 247.22% | 0 | 0% | (31,285,385) | 626.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 557,619 | -17.13% | 123,684 | -12.03% | 85,246 | -3.87% | 41,334 | -2% | 432,031 | -16.49% | 238,631 | -5.07% | 83,218 | -1.55% | 590,490 | -11.82% | 2,238,027 | -16.09% | 1,024,072 | -19.14% | 3,291,702 | -54.63% | 257,109 | -4.16% | 1,123,441 | -5.39% | 286,674 | 10.33% |
| 非金融資產減損迴轉利益 | (8,288) | 0.56% | 0 | 0% | (2,713) | 0.06% | (8,958) | 0.17% | ||||||||||||||||||||||
| 其他項目 | (7) | 0% | (1) | 0% | (14) | 0% | (28) | 0% | 0 | 0% | (126) | 0% | (46) | 0% | 0 | 0% | (3,538) | 0.03% | 0 | 0% | (163) | 0% | ||||||||
| 收益費損項目合計 | (434,077) | 29.46% | (7,360,409) | 226.16% | 20,977 | -2.04% | 79,053 | -3.59% | 66,743 | -3.23% | (5,902) | 0.23% | 339,344 | -7.21% | 767,453 | -14.33% | (31,184,150) | 624% | 3,097,684 | -22.28% | (334,304) | 6.25% | 5,742,268 | -95.3% | 2,621,240 | -42.44% | 3,984,153 | -19.12% | 2,573,200 | 92.76% |
| 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 | (16,520) | 1.12% | (50,819) | 1.56% | (42,968) | 4.18% | 35,873 | -1.63% | 91,030 | -4.4% | 181,166 | -6.92% | (77,170) | 1.64% | 60,469 | -1.13% | (217,620) | 4.35% | ||||||||||||
| 應收帳款(增加)減少 | 37,987 | -2.58% | (30,475) | 0.94% | 324,274 | -31.55% | (14,761) | 0.67% | (24,429) | 1.18% | (125,778) | 4.8% | (1,887) | 0.04% | 349,696 | -6.53% | 5,006,689 | -100.18% | 5,371,710 | -38.63% | 4,707,202 | -87.96% | 664,157 | -11.02% | (12,942,402) | 209.55% | (7,958,792) | 38.19% | (1,912,903) | -68.96% |
| 其他應收款(增加)減少 | 16,195 | -1.1% | 4,223 | -0.13% | 4,555 | -0.44% | 14,430 | -0.65% | 7,381 | -0.36% | 17,748 | -0.68% | 38,404 | -0.82% | 26,916 | -0.5% | (128,042) | 2.56% | 13,687 | -0.1% | 82,150 | -1.54% | 313,538 | -5.2% | (109,219) | 1.77% | (367,888) | 1.77% | (7,485) | -0.27% |
| 存貨(增加)減少 | (14,567) | 0.99% | 45,665 | -1.4% | (126,840) | 12.34% | (74,820) | 3.39% | (123,648) | 5.98% | (233,993) | 8.93% | 503,779 | -10.71% | 103,674 | -1.94% | 1,784,313 | -35.7% | (3,029,631) | 21.79% | 1,195,859 | -22.35% | (6,702,312) | 111.23% | (2,561,791) | 41.48% | (4,999,538) | 23.99% | 1,485,061 | 53.54% |
| 預付款項(增加)減少 | 10,671 | -0.72% | 147,845 | -4.54% | (102,920) | 10.01% | (118,707) | 5.38% | (110,236) | 5.33% | (65,695) | 2.51% | 81,900 | -1.74% | 629,004 | -11.74% | 292,252 | -5.85% | 244,319 | -1.76% | 1,458,683 | -27.26% | 1,129,804 | -18.75% | (849,309) | 13.75% | (2,113,542) | 10.14% | (2,935,027) | -105.81% |
| 其他流動資產(增加)減少 | (5,892) | 0.4% | (7,277) | 0.22% | 1,686 | -0.16% | 324 | -0.01% | (1,450) | 0.07% | (578) | 0.02% | (226) | 0% | 10,499 | -0.2% | (25,882) | 0.52% | 39,170 | -0.28% | 48,533 | -0.91% | 1,587 | -0.03% | 46,946 | -0.76% | 5,550 | -0.03% | 196,409 | 7.08% |
| 其他營業資產(增加)減少 | (4,762) | 0.32% | (5,346) | 0.16% | (18,544) | 1.8% | (88,586) | 4.02% | (3,043) | 0.15% | 3,428 | -0.13% | (6,778) | 0.14% | (3,947) | 0.07% | 18,259 | -0.37% | 152,163 | -1.09% | 193,200 | -3.61% | 1,156,186 | -19.19% | 657,150 | -10.64% | (1,443,183) | 6.92% | 1,008,239 | 36.35% |
| 與營業活動相關之資產之淨變動合計 | 23,112 | -1.57% | 103,816 | -3.19% | 39,243 | -3.82% | (246,247) | 11.17% | (164,395) | 7.95% | (223,702) | 8.54% | 538,022 | -11.44% | 1,176,311 | -21.96% | 6,729,969 | -134.67% | 2,670,939 | -19.21% | 7,834,610 | -146.39% | (3,251,486) | 53.96% | (15,618,198) | 252.87% | (16,714,426) | 80.2% | (2,073,289) | -74.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (75,842) | 5.15% | (605,264) | 18.6% | 498,648 | -48.51% | 128,249 | -5.82% | 270,757 | -13.09% | (320,590) | 12.24% | (950,748) | 20.21% | (1,269,400) | 23.7% | (2,984,891) | 59.73% | (8,448,440) | 60.75% | (2,354,114) | 43.99% | (2,622,596) | 43.52% | 3,755,963 | -60.81% | (7,857,396) | 37.7% | 749,802 | 27.03% |
| 其他應付款增加(減少) | (396,601) | 26.92% | (479,851) | 14.74% | (153,712) | 14.96% | (523,282) | 23.73% | (594,002) | 28.71% | (502,064) | 19.17% | (828,269) | 17.61% | (1,607,456) | 30.01% | (1,250,120) | 25.01% | (6,197,299) | 44.57% | (4,359,652) | 81.46% | (2,892,265) | 48% | 2,265,897 | -36.69% | 4,407,900 | -21.15% | (2,327,489) | -83.91% |
| 負債準備增加(減少) | (33,611) | 2.28% | (60,138) | 1.85% | (72,945) | 7.1% | (143,666) | 6.52% | (101,570) | 4.91% | (97,254) | 3.71% | (242,007) | 5.15% | 33,117 | -0.62% | (679,932) | 13.61% | (375,712) | 2.7% | (770,503) | 14.4% | 1,838,096 | -30.51% | 441,481 | -7.15% | (3,280,025) | 15.74% | (822,321) | -29.64% |
| 其他流動負債增加(減少) | 9,920 | -0.67% | (49,845) | 1.53% | (21,156) | 2.06% | 68,984 | -3.13% | 26,983 | -1.3% | 35,134 | -1.34% | (138,228) | 2.94% | (62,696) | 1.17% | (106,724) | 2.14% | (898,385) | 6.46% | (576,938) | 10.78% | 1,760,010 | -29.21% | 225,263 | -3.65% | (154,602) | 0.74% | 307,831 | 11.1% |
| 與營業活動相關之負債之淨變動合計 | (496,134) | 33.67% | (1,195,098) | 36.72% | 250,835 | -24.4% | (469,715) | 21.3% | (397,832) | 19.23% | (884,774) | 33.78% | (2,159,252) | 45.91% | (2,906,435) | 54.26% | (5,021,667) | 100.48% | (15,805,716) | 113.66% | (7,254,182) | 135.55% | (1,140,155) | 18.92% | 6,688,604 | -108.29% | (6,884,123) | 33.03% | (2,092,177) | -75.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,022) | 32.11% | (1,091,282) | 33.53% | 290,078 | -28.22% | (715,962) | 32.47% | (562,227) | 27.17% | (1,108,476) | 42.32% | (1,621,230) | 34.47% | (1,730,124) | 32.3% | 1,708,302 | -34.18% | (13,134,777) | 94.46% | 580,428 | -10.85% | (4,391,641) | 72.88% | (8,929,594) | 144.58% | (23,598,549) | 113.23% | (4,165,466) | -150.16% |
| 調整項目合計 | (907,099) | 61.57% | (8,451,691) | 259.69% | 311,055 | -30.26% | (636,909) | 28.88% | (495,484) | 23.95% | (1,114,378) | 42.54% | (1,281,886) | 27.25% | (962,671) | 17.97% | (29,475,848) | 589.81% | (10,037,093) | 72.18% | 246,124 | -4.6% | 1,350,627 | -22.42% | (6,308,354) | 102.14% | (19,614,396) | 94.11% | (1,592,266) | -57.4% |
| 營運產生之現金流入(流出) | (1,395,643) | 94.73% | (2,997,630) | 92.11% | (1,407,286) | 136.92% | (2,223,425) | 100.83% | (2,000,502) | 96.68% | (2,719,695) | 103.82% | (4,821,605) | 102.51% | (5,649,184) | 105.46% | (5,150,593) | 103.06% | (14,037,868) | 100.95% | (5,201,258) | 97.19% | (6,053,106) | 100.46% | (5,432,146) | 87.95% | (17,986,809) | 86.3% | 12,804,427 | 461.59% |
| 收取之利息 | 21,206 | -1.44% | 473,604 | -14.55% | 477,018 | -46.41% | 319,776 | -14.5% | 34,297 | -1.66% | 53,651 | -2.05% | 146,419 | -3.11% | 289,871 | -5.41% | 286,856 | -5.74% | 121,829 | -0.88% | 186,264 | -3.48% | 176,552 | -2.93% | 140,831 | -2.28% | 393,969 | -1.89% | 323,149 | 11.65% |
| 支付之利息 | (41,992) | 2.85% | (188,692) | 5.8% | (153,082) | 14.89% | (108,639) | 4.93% | (47,926) | 2.32% | (18,908) | 0.72% | (8,250) | 0.18% | (11,783) | 0.22% | (692) | 0.01% | (6,697) | 0.05% | (4,235) | 0.08% | (4,342) | 0.07% | (13,498) | 0.22% | (642) | 0% | (499) | -0.02% |
| 退還(支付)之所得稅 | (56,919) | 3.86% | (541,847) | 16.65% | 55,527 | -5.4% | (192,776) | 8.74% | (55,011) | 2.66% | 65,438 | -2.5% | (19,988) | 0.42% | 14,453 | -0.27% | (133,055) | 2.66% | 16,938 | -0.12% | (332,467) | 6.21% | (144,606) | 2.4% | (871,614) | 14.11% | (3,247,533) | 15.58% | (10,353,123) | -373.23% |
| 營業活動之淨現金流入(流出) | (1,473,348) | 100% | (3,254,565) | 100% | (1,027,823) | 100% | (2,205,064) | 100% | (2,069,142) | 100% | (2,619,514) | 100% | (4,703,424) | 100% | (5,356,643) | 100% | (4,997,484) | 100% | (13,905,798) | 100% | (5,351,696) | 100% | (6,025,502) | 100% | (6,176,427) | 100% | (20,841,015) | 100% | 2,773,954 | 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 | (108,812) | 35.76% | (813,316) | -8.49% | (88,373) | 7.06% | (124,756) | 8.05% | (1,033,220) | 43.52% | (409,620) | -7.91% | (77,125) | 1.39% | (153,254) | -1.76% | (144,463) | -0.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,074 | -14.16% | 434 | 0% | 809,850 | -64.65% | 28,286 | -1.83% | 2,319 | -0.1% | 73,988 | 1.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,725,007) | 3853.36% | (7,446,726) | -77.7% | (101,012) | 8.06% | 0 | 0% | (27,809) | 1.17% | (11,983) | -0.23% | (4,516) | 0.08% | (30,565) | -0.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,075,566 | -2982.64% | 165,978 | 1.73% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (9,299) | 3.06% | (134,658) | -1.41% | (136,914) | 10.93% | (21,319) | 1.38% | 0 | 0% | (85,122) | -1.64% | (100,943) | 1.82% | (171,767) | -1.97% | 0 | 0% | (6,019) | -0.48% | (161,893) | -1.98% | ||||||||
| 取得不動產、廠房及設備 | (11,756) | 3.86% | (282,911) | -2.95% | (21,739) | 1.74% | (16,925) | 1.09% | (11,838) | 0.5% | (92,639) | -1.79% | (60,508) | 1.09% | (75,089) | -0.86% | (283,379) | -1.2% | (95,728) | -7.58% | (389,776) | -4.77% | (568,735) | 36.93% | (743,795) | -59.7% | (1,696,188) | -21.84% | (3,754,335) | 68.46% |
| 處分不動產、廠房及設備 | 4,307 | -1.42% | 1,558 | 0.02% | 22 | 0% | 366 | -0.02% | 41 | 0% | 1,323 | 0.03% | 3,691 | -0.07% | 87,639 | 1.01% | 81,649 | 0.35% | 2,168 | 0.17% | 2,905,128 | 35.56% | 311,551 | -20.23% | 10,482 | 0.84% | 0 | 0% | 7,107 | -0.13% |
| 存出保證金增加 | (5,017) | 1.65% | 0 | 0% | (340,586) | 27.19% | (571) | 0.04% | (52,091) | 2.19% | 0 | 0% | (1,243,953) | 80.77% | 0 | 0% | (1,682) | 0.03% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 37,666 | 0.39% | 0 | 0% | 14,851 | 0.29% | 2,411 | -0.04% | 3,798 | 0.04% | 6,079 | 0.03% | 139,317 | 11.03% | 72,921 | 0.89% | 0 | 0% | 84,258 | 6.76% | 14,419 | 0.19% | 0 | 0% | ||||
| 其他應收款減少 | 2,543,117 | -835.78% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (134,738) | -1.41% | (11,939) | 0.95% | (8,491) | 0.55% | (31,496) | 1.33% | (498) | -0.01% | (1,095) | 0.02% | (4,201) | -0.05% | 0 | 0% | 0 | 0% | (75,456) | -0.92% | (77,804) | 5.05% | (217,381) | -17.45% | (193,761) | -2.5% | (107,996) | 1.97% |
| 處分無形資產 | 8 | 0% | 0 | 0% | 81 | -0.01% | 1,140 | -0.05% | 0 | 0% | 15 | 0% | 4,732 | 0.05% | ||||||||||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | (833) | -0.01% | (1,532) | 0.12% | 0 | 0% | (475,708) | -9.18% | ||||||||||||||||||||
| 其他金融資產增加 | (277,132) | 91.08% | 0 | 0% | (1,363,098) | 108.82% | (1,423,554) | 91.89% | (1,241,019) | 52.28% | 0 | 0% | (8,886,167) | -37.75% | (282,017) | -3.45% | 0 | 0% | (585,160) | 10.67% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 10,141,097 | 105.82% | 0 | 0% | 6,232,996 | 120.32% | (5,321,583) | 95.91% | 8,929,310 | 102.52% | (160,097) | -12.68% | 0 | 0% | 99,070 | -6.43% | 242,609 | 19.47% | 2,420,878 | 31.18% | 0 | 0% | ||||||
| 收取之股利 | 166,671 | -54.78% | 4,095 | 0.04% | 2,739 | -0.22% | 2,557 | -0.17% | 11,089 | -0.47% | 257 | 0% | 40 | 0% | 33 | 0% | 0 | 0% | 15,862 | 1.26% | 106,477 | 1.3% | 0 | 0% | 6,982 | 0.56% | 658,846 | 8.49% | 1,427 | -0.03% |
| 其他投資活動 | 0 | 0% | 8,045,926 | 83.96% | 0 | 0% | 31,285,385 | 132.9% | 0 | 0% | (501,425) | 9.14% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (304,280) | 100% | 9,583,572 | 100% | (1,252,582) | 100% | (1,549,150) | 100% | (2,373,885) | 100% | 5,180,439 | 100% | (5,548,330) | 100% | 8,709,642 | 100% | 23,540,488 | 100% | 1,262,768 | 100% | 8,169,303 | 100% | (1,540,104) | 100% | 1,245,949 | 100% | 7,764,827 | 100% | (5,483,755) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (500,000) | -47.93% | (2,800,000) | 39.71% | (100,000) | -4.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 148.57% | 0 | 0% | 2,400,000 | 104.39% | 1,100,000 | 53.91% | 4,000,000 | 98.1% | 1,500,000 | 71.88% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,300,000) | 60.98% | ||||||||||||||||||||||||||
| 存入保證金增加 | 1,667 | 0.16% | 0 | 0% | 2,196 | 0.1% | 0 | 0% | 5,928 | -13.38% | 36,567 | -218.09% | 104,860 | 79.18% | 0 | 0% | 7,696 | 100% | 123,015 | 1.22% | 55,933 | -1.47% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,074) | 0.03% | 0 | 0% | (16,961) | -0.83% | (9,844) | -0.24% | (510) | -0.02% | 0 | 0% | (15,973) | -0.19% | (2,376) | 0.54% | (13,175) | 100% | ||||||||||
| 租賃本金償還 | (11,095) | -1.06% | (13,469) | 0.19% | (15,116) | -0.66% | (24,155) | -1.18% | (24,625) | -0.6% | (42,732) | -2.05% | (50,226) | 113.38% | (53,334) | 318.09% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,681 | 0.26% | 63,816 | -0.9% | 12,085 | 0.53% | 71,514 | 3.5% | 62,125 | 1.52% | 10,118 | 0.48% | 0 | 0% | 8,121 | 6.13% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,043,253 | 100% | (7,051,727) | 100% | 2,299,165 | 100% | 2,040,398 | 100% | 4,077,656 | 100% | 2,086,876 | 100% | (44,298) | 100% | (16,767) | 100% | 132,435 | 100% | 8,534,027 | 100% | (439,245) | 100% | (13,175) | 100% | 7,696 | 100% | 10,059,645 | 100% | (3,796,446) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,533 | (1,105,964) | 863,289 | 327,476 | 370,991 | (582,464) | (533,780) | 265,318 | 192,433 | (852,062) | (575,114) | (931,846) | 61,483 | 166,259 | 607 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (713,842) | (1,828,684) | 882,049 | (1,386,340) | 5,620 | 4,065,337 | (10,829,832) | 3,601,550 | 18,867,872 | (4,961,065) | 1,803,248 | (8,510,627) | (4,861,299) | (2,850,284) | (6,505,640) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,909,535 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,195,693 | 12,410,525 | 13,321,412 | 16,558,913 | 16,582,527 | 20,441,167 | 17,313,929 | 28,051,098 | 29,311,099 | 25,119,152 | 37,150,047 | 47,232,931 | 48,437,642 | 48,115,859 | 55,521,118 | |||||||||||||||
| 現金及約當現金 | 2,195,693 | 5.65% | 12,410,525 | 31.79% | 13,321,412 | 27.96% | 16,558,913 | 35.02% | 16,582,527 | 35.03% | 20,441,167 | 45.9% | 17,313,929 | 36.5% | 28,051,098 | 45.72% | 29,311,099 | 36.79% | 25,119,152 | 27.28% | 37,150,047 | 32.22% | 47,232,931 | 30.67% | 48,437,642 | 27.1% | 48,115,859 | 22.92% | 55,521,118 | 21.76% |
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
宏達電(2498) 2026年第2季「營業活動之現金流」單季為NT$-7.09億元、較上一季成長7.24%；而今年初至今累積為NT$-14.73億元、較去年同期成長54.73%。
單季
宏達電(2498) 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$-7.09億元，較上一季成長7.24%，為過去11年同期中的第3高。
同時宏達電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為5.2%、5.69%與9.37%。
其中稅前淨利為NT$-2.6億元，收益費損相關之調整項目為NT$-2.1億元，所得稅/利息等之影響數為NT$-2,818萬元
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$-14.73億元，較去年同期成長54.73%，為過去11年同期中的第2高。
同時宏達電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為12.58%、10.87%與12.1%。
其中稅前淨利為NT$-4.89億元，收益費損相關之調整項目為NT$-4.34億元，所得稅/利息等之影響數為NT$-7,770萬元
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) | (260,063) | -42.34% | (715,088) | -102.89% | (818,843) | -106.82% | (901,132) | -78.78% | (748,540) | -74.23% | (565,812) | -41.94% | (1,843,038) | -137.19% | (2,230,026) | -79.44% | (2,069,525) | -30.55% | (1,960,035) | -12.15% | (2,951,421) | -15.65% | (7,917,988) | -23.99% | 2,757,471 | 4.24% | 1,524,842 | 2.16% | 8,824,339 | 9.69% |
| 收益費損項目合計 | (210,294) | 29.66% | 20,223 | -1.2% | 42,176 | -21.93% | 56,588 | -6.8% | 31,438 | -4.53% | (182,195) | 19.17% | 108,386 | -6.24% | 345,312 | -14.04% | (274,660) | 28.78% | 1,074,698 | -12.99% | 310,498 | -16.38% | 4,479,179 | -122.51% | 1,299,537 | 24.29% | 1,918,886 | -12.47% | 1,147,523 | 27.08% |
| 折舊費用 | 45,809 | -6.46% | 55,856 | -3.33% | 58,308 | -30.32% | 91,700 | -11.02% | 97,277 | -14% | 132,814 | -13.98% | 156,347 | -9% | 182,476 | -7.42% | 139,297 | -14.59% | 256,151 | -3.1% | 489,107 | -25.8% | 667,532 | -18.26% | 774,930 | 14.49% | 713,591 | -4.64% | 575,126 | 13.57% |
| 攤銷費用 | 4,435 | -0.63% | 6,726 | -0.4% | 5,288 | -2.75% | 549 | -0.07% | 0 | 0% | 2,029 | -0.21% | 2,075 | -0.12% | 295,465 | -12.02% | 290,760 | -30.46% | 345,292 | -4.17% | 386,722 | -20.4% | 482,728 | -13.2% | 461,209 | 8.62% | 508,020 | -3.3% | 545,426 | 12.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (210,469) | 29.69% | (1,177,801) | 70.12% | 380,226 | -197.75% | (88,372) | 10.62% | 55,308 | -7.96% | (236,348) | 24.87% | (67,856) | 3.91% | (723,185) | 29.41% | 1,254,236 | -131.41% | (7,461,987) | 90.21% | 818,217 | -43.16% | (250,402) | 6.85% | 1,688,509 | 31.56% | (16,469,518) | 107.01% | 3,970,354 | 93.68% |
| 營業活動之淨現金流入(流出) | (709,007) | 100% | (1,679,592) | 100% | (192,279) | 100% | (832,223) | 100% | (694,658) | 100% | (950,186) | 100% | (1,736,768) | 100% | (2,458,845) | 100% | (954,460) | 100% | (8,271,684) | 100% | (1,895,827) | 100% | (3,656,107) | 100% | 5,349,734 | 100% | (15,391,123) | 100% | 4,238,036 | 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) | (488,544) | -38.56% | 5,454,061 | 388.65% | (1,718,341) | -126.21% | (1,586,516) | -74.86% | (1,505,018) | -71.24% | (1,605,317) | -63.6% | (3,539,719) | -132.42% | (4,686,513) | -81.49% | 24,325,255 | 156.3% | (4,000,775) | -13.05% | (5,447,382) | -16.17% | (7,403,733) | -9.93% | 876,208 | 0.89% | 1,627,587 | 1.43% | 14,396,693 | 9.06% |
| 收益費損項目合計 | (434,077) | 29.46% | (7,360,409) | 226.16% | 20,977 | -2.04% | 79,053 | -3.59% | 66,743 | -3.23% | (5,902) | 0.23% | 339,344 | -7.21% | 767,453 | -14.33% | (31,184,150) | 624% | 3,097,684 | -22.28% | (334,304) | 6.25% | 5,742,268 | -95.3% | 2,621,240 | -42.44% | 3,984,153 | -19.12% | 2,573,200 | 92.76% |
| 折舊費用 | 90,837 | -6.17% | 112,681 | -3.46% | 117,658 | -11.45% | 185,929 | -8.43% | 195,328 | -9.44% | 277,878 | -10.61% | 316,331 | -6.73% | 367,041 | -6.85% | 276,032 | -5.52% | 531,914 | -3.83% | 1,009,638 | -18.87% | 1,380,776 | -22.92% | 1,560,013 | -25.26% | 1,408,280 | -6.76% | 1,117,339 | 40.28% |
| 攤銷費用 | 8,888 | -0.6% | 8,563 | -0.26% | 10,183 | -0.99% | 1,005 | -0.05% | 0 | 0% | 4,057 | -0.15% | 4,151 | -0.09% | 596,908 | -11.14% | 594,348 | -11.89% | 700,662 | -5.04% | 891,826 | -16.66% | 964,739 | -16.01% | 925,882 | -14.99% | 1,002,080 | -4.81% | 1,013,002 | 36.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (473,022) | 32.11% | (1,091,282) | 33.53% | 290,078 | -28.22% | (715,962) | 32.47% | (562,227) | 27.17% | (1,108,476) | 42.32% | (1,621,230) | 34.47% | (1,730,124) | 32.3% | 1,708,302 | -34.18% | (13,134,777) | 94.46% | 580,428 | -10.85% | (4,391,641) | 72.88% | (8,929,594) | 144.58% | (23,598,549) | 113.23% | (4,165,466) | -150.16% |
| 營業活動之淨現金流入(流出) | (1,473,348) | 100% | (3,254,565) | 100% | (1,027,823) | 100% | (2,205,064) | 100% | (2,069,142) | 100% | (2,619,514) | 100% | (4,703,424) | 100% | (5,356,643) | 100% | (4,997,484) | 100% | (13,905,798) | 100% | (5,351,696) | 100% | (6,025,502) | 100% | (6,176,427) | 100% | (20,841,015) | 100% | 2,773,954 | 100% |
投資活動之淨現金流
宏達電(2498) 2026年第2季「投資活動之淨現金流」單季為NT$-3.85億元、較上一季衰退-576.16%；而今年初至今累積為NT$-3.04億元、較去年同期衰退-103.18%。
單季
宏達電(2498) 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$-3.85億元，較上一季衰退-576.16%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.04億元，較去年同期衰退-103.18%，為過去11年同期中的第7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) | (385,172) | 100% | (4,431,603) | 100% | 1,401,715 | 100% | (1,088,869) | 100% | 2,884,164 | 100% | 5,868 | 100% | (6,450,772) | 100% | 1,205,603 | 100% | (8,607,406) | 100% | 655,845 | 100% | 877,207 | 100% | (893,202) | 100% | 1,986,446 | 100% | 5,864,972 | 100% | (1,803,953) | 100% |
| 取得不動產、廠房及設備 | (9,132) | 2.37% | (272,194) | 6.14% | (11,303) | -0.81% | (6,593) | 0.61% | (6,846) | -0.24% | (73,756) | -1256.92% | (20,690) | 0.32% | (37,710) | -3.13% | (207,456) | 2.41% | (65,023) | -9.91% | (264,327) | -30.13% | (290,843) | 32.56% | (266,344) | -13.41% | (731,351) | -12.47% | (1,867,726) | 103.54% |
| 處分不動產、廠房及設備 | 2,260 | -0.59% | 1,558 | -0.04% | 10 | 0% | 355 | -0.03% | 13 | 0% | 732 | 12.47% | 156 | 0% | 86,614 | 7.18% | (5,210) | 0.06% | 784 | 0.12% | 2,877,033 | 327.98% | 304,847 | -34.13% | 7,971 | 0.4% | (126,199) | -2.15% | (44) | 0% |
| 取得無形資產 | 0 | 0% | (134,738) | 3.04% | 0 | 0% | (8,410) | 0.77% | (37) | 0% | (55) | -0.94% | (322) | 0% | (803) | -0.07% | 0 | 0% | 0 | 0% | (2,693) | -0.31% | (18,446) | 2.07% | (84,824) | -4.27% | (66,611) | -1.14% | (82,372) | 4.57% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 2 | 0% | 15 | 0% | 0 | 0% | 0 | 0% | 111 | 0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,226,002) | 1097.17% | (7,407,336) | 167.15% | (16,187) | -1.15% | (27,809) | -0.96% | 0 | 0% | (4,516) | 0.07% | (2,994) | -0.25% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,793,373 | -984.85% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104,082) | 27.02% | (239,991) | 5.42% | (43,762) | -3.12% | (122,371) | 11.24% | (344,540) | -11.95% | (185,551) | -3162.08% | (73,592) | 1.14% | (33,669) | -2.79% | (130,228) | 1.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,319 | 0.08% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前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) | (304,280) | 100% | 9,583,572 | 100% | (1,252,582) | 100% | (1,549,150) | 100% | (2,373,885) | 100% | 5,180,439 | 100% | (5,548,330) | 100% | 8,709,642 | 100% | 23,540,488 | 100% | 1,262,768 | 100% | 8,169,303 | 100% | (1,540,104) | 100% | 1,245,949 | 100% | 7,764,827 | 100% | (5,483,755) | 100% |
| 取得不動產、廠房及設備 | (11,756) | 3.86% | (282,911) | -2.95% | (21,739) | 1.74% | (16,925) | 1.09% | (11,838) | 0.5% | (92,639) | -1.79% | (60,508) | 1.09% | (75,089) | -0.86% | (283,379) | -1.2% | (95,728) | -7.58% | (389,776) | -4.77% | (568,735) | 36.93% | (743,795) | -59.7% | (1,696,188) | -21.84% | (3,754,335) | 68.46% |
| 處分不動產、廠房及設備 | 4,307 | -1.42% | 1,558 | 0.02% | 22 | 0% | 366 | -0.02% | 41 | 0% | 1,323 | 0.03% | 3,691 | -0.07% | 87,639 | 1.01% | 81,649 | 0.35% | 2,168 | 0.17% | 2,905,128 | 35.56% | 311,551 | -20.23% | 10,482 | 0.84% | 0 | 0% | 7,107 | -0.13% |
| 取得無形資產 | 0 | 0% | (134,738) | -1.41% | (11,939) | 0.95% | (8,491) | 0.55% | (31,496) | 1.33% | (498) | -0.01% | (1,095) | 0.02% | (4,201) | -0.05% | 0 | 0% | 0 | 0% | (75,456) | -0.92% | (77,804) | 5.05% | (217,381) | -17.45% | (193,761) | -2.5% | (107,996) | 1.97% |
| 處分無形資產 | 8 | 0% | 0 | 0% | 81 | -0.01% | 1,140 | -0.05% | 0 | 0% | 15 | 0% | 4,732 | 0.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,725,007) | 3853.36% | (7,446,726) | -77.7% | (101,012) | 8.06% | 0 | 0% | (27,809) | 1.17% | (11,983) | -0.23% | (4,516) | 0.08% | (30,565) | -0.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,075,566 | -2982.64% | 165,978 | 1.73% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (108,812) | 35.76% | (813,316) | -8.49% | (88,373) | 7.06% | (124,756) | 8.05% | (1,033,220) | 43.52% | (409,620) | -7.91% | (77,125) | 1.39% | (153,254) | -1.76% | (144,463) | -0.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,074 | -14.16% | 434 | 0% | 809,850 | -64.65% | 28,286 | -1.83% | 2,319 | -0.1% | 73,988 | 1.43% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
宏達電(2498) 2026年第2季「籌資活動之淨現金流」單季為NT$5.46億元、較上一季成長9.84%；而今年初至今累積為NT$10.43億元、較去年同期成長114.79%。
單季
宏達電(2498) 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$5.46億元，較上一季成長9.84%，為過去11年同期中的第5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$10.43億元，較去年同期成長114.79%，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) | 546,092 | 100% | (7,403,645) | 100% | 1,294,547 | 100% | 509,322 | 100% | 2,481,210 | 100% | 806,827 | 100% | (21,631) | 100% | 9,986 | 100% | 21,255 | 100% | 5,793,284 | 100% | (436,699) | 100% | (7,250) | 100% | (2,518,651) | 100% | 10,066,508 | 100% | (62,936) | 100% |
| 短期借款增加 | 0 | 0% | 625,000 | 122.71% | (50,000) | -2.02% | 0 | 0% | 5,793,440 | 100% | (2,518,268) | 99.98% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,050,000 | 192.28% | (100,000) | 1.35% | 1,400,000 | 108.15% | (100,000) | -19.63% | 2,500,000 | 100.76% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
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) | 1,043,253 | 100% | (7,051,727) | 100% | 2,299,165 | 100% | 2,040,398 | 100% | 4,077,656 | 100% | 2,086,876 | 100% | (44,298) | 100% | (16,767) | 100% | 132,435 | 100% | 8,534,027 | 100% | (439,245) | 100% | (13,175) | 100% | 7,696 | 100% | 10,059,645 | 100% | (3,796,446) | 100% |
| 短期借款增加 | 0 | 0% | 910,000 | 44.6% | 50,000 | 1.23% | 620,000 | 29.71% | 0 | 0% | 8,550,000 | 100.19% | 0 | 0% | 9,936,630 | 98.78% | 0 | 0% | ||||||||||||
| 短期借款減少 | (500,000) | -47.93% | (2,800,000) | 39.71% | (100,000) | -4.35% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 148.57% | 0 | 0% | 2,400,000 | 104.39% | 1,100,000 | 53.91% | 4,000,000 | 98.1% | 1,500,000 | 71.88% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,300,000) | 60.98% | ||||||||||||||||||||||||||
| 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% | (436,869) | 99.46% | 0 | 0% | (3,700,346) | 97.47% | ||||||||||||||||||||||
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