2501
20.6
TWD+0.20 (0.98%)
2026.11.13收盤
國建－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,956,349 | 37.36% | 702,243 | 16.78% | 29,359 | 0.95% | 291,606 | 11.07% | 576,886 | 12.61% | 117,836 | 4.82% | 411,361 | 14.12% | 20,821 | 1.59% | 2,719,399 | 106.21% | 16,464 | 1.13% | 678,561 | 17.83% | (25,617) | -3.67% | 483,287 | 28.74% | 234,167 | 16.18% | 273,656 | 10.96% |
| 本期稅前淨利(淨損) | 1,956,349 | 119.6% | 702,243 | 728.06% | 29,359 | -5.47% | 291,606 | -11.38% | 576,886 | 38.88% | 117,836 | 18.54% | 411,361 | 25.71% | 20,821 | -2.28% | 2,719,399 | -351.08% | 16,464 | 33.45% | 678,561 | 59.33% | (25,617) | 2.65% | 483,287 | -18.98% | 234,167 | 3921.74% | 273,656 | 35.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 253,599 | 15.5% | 277,936 | 288.15% | 268,815 | -50.06% | 254,541 | -9.93% | 348,253 | 23.47% | 251,693 | 39.59% | 236,859 | 14.8% | 188,307 | -20.59% | 80,854 | -10.44% | 126,738 | 257.47% | 135,234 | 11.82% | 94,897 | -9.82% | 91,228 | -3.58% | 82,080 | 1374.64% | 50,614 | 6.54% |
| 攤銷費用 | 8,001 | 0.49% | 5,756 | 5.97% | 4,522 | -0.84% | 5,513 | -0.22% | 5,690 | 0.38% | 4,719 | 0.74% | 3,760 | 0.23% | 3,415 | -0.37% | 3,932 | -0.51% | 4,390 | 8.92% | 4,787 | 0.42% | 4,395 | -0.46% | 3,078 | -0.12% | 3,862 | 64.68% | 1,912 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | (4) | 0% | (9) | 0% | 14 | 0% | 13 | 0% | 0 | 0% | 1 | 0% | 49 | -0.01% | 54 | -0.01% | ||||||||||||
| 利息費用 | 44,731 | 2.73% | 118,875 | 123.25% | 114,299 | -21.29% | 106,222 | -4.15% | 119,416 | 8.05% | 67,238 | 10.58% | 34,214 | 2.14% | 35,715 | -3.9% | 6,685 | -0.86% | 62,866 | 127.71% | 59,086 | 5.17% | 42,437 | -4.39% | 60,791 | -2.39% | 23,068 | 386.33% | 5,131 | 0.66% |
| 利息收入 | (12,187) | -0.75% | (9,828) | -10.19% | (5,294) | 0.99% | (6,935) | 0.27% | (4,034) | -0.27% | (629) | -0.1% | (667) | -0.04% | (2,269) | 0.25% | 78 | -0.01% | (1,520) | -3.09% | (1,325) | -0.12% | (2,573) | 0.27% | (3,938) | 0.15% | (9,412) | -157.63% | (2,434) | -0.31% |
| 股利收入 | (211,205) | -12.91% | (211,973) | -219.77% | (132,027) | 24.59% | (60,847) | 2.37% | (203,919) | -13.74% | (146,049) | -22.97% | (1,659) | -0.1% | (85,826) | 9.38% | (141,014) | 18.21% | (112,562) | -228.67% | (112,561) | -9.84% | (112,217) | 11.62% | (2,084) | 0.08% | (43,365) | -726.26% | (28,757) | -3.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (33,565) | -2.05% | (38,191) | -39.6% | (12,950) | 2.41% | (21,147) | 0.83% | 457 | 0.03% | 0 | 0% | 265 | -0.03% | 371 | 0.75% | 2,755 | 0.24% | 5,047 | -0.52% | (1,312) | 0.05% | (2,301) | -38.54% | (3,209) | -0.41% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 11,191 | 0.68% | 63,680 | 66.02% | 11,695 | -2.18% | 6,737 | -0.26% | (1,097) | -0.07% | 2,015 | 0.32% | 3,577 | 0.22% | 445 | -0.05% | (2,209) | 0.29% | (290) | -0.59% | (837) | -0.07% | (2,117) | 0.22% | (905) | 0.04% | 0 | 0% | 0 | 0% |
| 處分投資性不動產損失(利益) | 0 | 0% | (358) | -0.37% | 20,546 | -2.13% | 19,608 | -0.77% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 1,929 | 2% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 522 | 0.03% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 61,088 | 3.73% | 196,154 | 203.37% | 249,051 | -46.38% | 284,098 | -11.09% | 265,010 | 17.86% | 178,987 | 28.16% | 196,837 | 12.3% | 234,735 | -25.66% | (2,164,522) | 279.45% | 156,485 | 317.9% | 79,766 | 6.97% | 50,415 | -5.22% | 28,171 | -1.11% | (19,498) | -326.54% | 23,312 | 3.01% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 59,500 | 3.64% | 17,025 | 17.65% | 69,366 | -12.92% | (58,564) | 2.29% | (54,875) | -3.7% | ||||||||||||||||||||
| 應收票據(增加)減少 | 6,746 | 0.41% | (965) | -1% | (1,365) | 0.25% | (83) | 0% | (17) | 0% | 20,875 | 3.28% | 6,042 | 0.38% | (11,369) | 1.24% | (2,738) | 0.35% | (5,609) | -11.39% | (27,037) | -2.36% | 32,515 | -3.37% | (20,769) | 0.82% | (3,140) | -52.59% | (15,682) | -2.03% |
| 應收帳款(增加)減少 | (43,804) | -2.68% | (208,066) | -215.72% | 194,810 | -36.28% | (182,664) | 7.13% | (247,234) | -16.66% | (59,754) | -9.4% | (309,873) | -19.37% | (78,619) | 8.59% | 811 | -0.1% | (42,217) | -85.76% | (89,741) | -7.85% | (23,334) | 2.42% | (13,376) | 0.53% | (75,867) | -1270.59% | (9,268) | -1.2% |
| 應收帳款-關係人(增加)減少 | (380,309) | -23.25% | (470,097) | -487.38% | (67,671) | 12.6% | (40,834) | 1.59% | (45,193) | -3.05% | (38,807) | -6.1% | ||||||||||||||||||
| 其他應收款(增加)減少 | (76,304) | -4.66% | 87,604 | 90.82% | 6,596 | -1.23% | (8,236) | 0.32% | (27,841) | -1.88% | (33,928) | -5.34% | 121,509 | 7.59% | 47,367 | -5.18% | (13,188) | 1.7% | 177,502 | 360.59% | (1,722) | -0.15% | (1,641) | 0.17% | 75,216 | -2.95% | 44,934 | 752.54% | 274,873 | 35.53% |
| 存貨(增加)減少 | (1,026,103) | -62.73% | (1,532,291) | -1588.62% | (1,953,756) | 363.84% | (3,287,019) | 128.29% | 81,485 | 5.49% | (398,828) | -62.74% | 358,534 | 22.41% | (2,346,480) | 256.51% | (509,360) | 65.76% | (684,570) | -1390.7% | 1,067,294 | 93.32% | (1,044,058) | 108.09% | (2,492,398) | 97.88% | (302,655) | -5068.75% | 600,577 | 77.63% |
| 預付款項(增加)減少 | 68,800 | 4.21% | 114,829 | 119.05% | 103,863 | -19.34% | (16,931) | 0.66% | 67,079 | 4.52% | 97,887 | 15.4% | (604) | -0.04% | 166,577 | -18.21% | 79,744 | -10.3% | 3,282 | 6.67% | (607,241) | -53.09% | (42,891) | 4.44% | (11,619) | 0.46% | (16,307) | -273.1% | 41,077 | 5.31% |
| 其他流動資產(增加)減少 | 185,844 | 11.36% | (332,597) | -344.82% | 92,906 | -17.3% | 67,854 | -2.65% | (13,132) | -0.89% | 1,251 | 0.2% | (76,967) | -4.81% | 79,453 | -8.69% | (14,833) | 1.91% | 20,349 | 41.34% | 8,861 | 0.77% | (5,040) | 0.52% | 1,380 | -0.05% | (13,885) | -232.54% | 256,426 | 33.14% |
| 取得合約之增額成本(增加)減少 | 9,707 | 0.59% | (166,406) | -172.52% | (232,005) | 43.21% | (123,325) | 4.81% | 33,016 | 2.23% | (98,986) | -15.57% | (41,362) | -2.59% | (155,813) | 17.03% | (33,009) | 4.26% | ||||||||||||
| 其他營業資產(增加)減少 | (133,291) | -8.15% | 151,178 | 156.74% | 0 | 0% | 33,680 | -1.31% | (1,110) | -0.07% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,329,214) | -81.26% | (2,339,786) | -2425.81% | (1,787,256) | 332.84% | (3,616,122) | 141.13% | (207,822) | -14.01% | (510,290) | -80.27% | 129,045 | 8.07% | (2,298,884) | 251.31% | (492,573) | 63.59% | (531,263) | -1079.25% | 350,414 | 30.64% | (1,084,449) | 112.27% | (2,461,566) | 96.67% | (202,027) | -3383.47% | 1,197,763 | 154.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,070,620 | 65.45% | 991,030 | 1027.46% | 957,619 | -178.34% | 381,441 | -14.89% | 313,045 | 21.1% | 932,327 | 146.66% | 185,286 | 11.58% | 828,144 | -90.53% | 368,655 | -47.59% | ||||||||||||
| 應付票據增加(減少) | 3,274 | 0.2% | (3,382) | -3.51% | 25,757 | -4.8% | (1,735) | 0.07% | (149,268) | -10.06% | 5,313 | 0.84% | (12,576) | -0.79% | (3,862) | 0.42% | 5,274 | -0.68% | (6,114) | -12.42% | 7,549 | 0.66% | 3,337 | -0.35% | 11,249 | -0.44% | (233) | -3.9% | 894 | 0.12% |
| 應付帳款增加(減少) | (253,314) | -15.49% | 383,933 | 398.05% | (57,057) | 10.63% | (90,000) | 3.51% | 375,671 | 25.32% | 109,363 | 17.2% | 175,967 | 11% | 280,783 | -30.69% | (1,320,558) | 170.49% | 119,315 | 242.39% | 460,318 | 40.25% | (67,746) | 7.01% | (826,664) | 32.47% | (265,970) | -4454.36% | 249,692 | 32.27% |
| 應付帳款-關係人增加(減少) | 409 | 0.03% | 3,326 | 3.45% | (1,768) | 0.33% | (284) | 0.01% | 4,788 | 0.32% | (288,640) | -45.41% | (22,843) | -1.43% | 44,532 | -4.87% | (22,116) | 2.86% | (168,165) | -341.63% | 9,243 | 0.81% | (81,692) | 8.46% | 14,917 | -0.59% | 65,983 | 1105.06% | (176,572) | -22.82% |
| 其他應付款增加(減少) | 143,131 | 8.75% | 162,814 | 168.8% | 116,093 | -21.62% | 157,505 | -6.15% | 109,548 | 7.38% | 40,618 | 6.39% | 522,723 | 32.67% | (10,831) | 1.18% | 60,911 | -7.86% | 114,421 | 232.44% | 50,822 | 4.44% | (21,845) | 2.26% | 57,653 | -2.26% | 100,096 | 1676.37% | 8,343 | 1.08% |
| 其他流動負債增加(減少) | 165,398 | 10.11% | 79,115 | 82.02% | 56,948 | -10.61% | 78,948 | -3.08% | 262,372 | 17.68% | 91,754 | 14.43% | 40,466 | 2.53% | 47,519 | -5.19% | 102,574 | -13.24% | 18,863 | 38.32% | 32,957 | 2.88% | (4,153) | 0.43% | 63,176 | -2.48% | (241,475) | -4044.13% | (833,103) | -107.68% |
| 與營業活動相關之負債之淨變動合計 | 1,129,518 | 69.05% | 1,616,836 | 1676.28% | 1,097,592 | -204.4% | 525,875 | -20.52% | 916,156 | 61.75% | 890,735 | 140.12% | 889,023 | 55.56% | 1,186,285 | -129.68% | (805,260) | 103.96% | 445,435 | 904.9% | 178,752 | 15.63% | 97,640 | -10.11% | (540,755) | 21.24% | (6,961) | -116.58% | (684,086) | -88.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,696) | -12.21% | (722,950) | -749.53% | (689,664) | 128.43% | (3,090,247) | 120.61% | 708,334 | 47.74% | 380,445 | 59.85% | 1,018,068 | 63.63% | (1,112,599) | 121.63% | (1,297,833) | 167.55% | (85,828) | -174.36% | 529,166 | 46.27% | (986,809) | 102.16% | (3,002,321) | 117.91% | (208,988) | -3500.05% | 513,677 | 66.39% |
| 調整項目合計 | (138,608) | -8.47% | (526,796) | -546.16% | (440,613) | 82.05% | (2,806,149) | 109.52% | 973,344 | 65.6% | 559,432 | 88% | 1,214,905 | 75.93% | (877,864) | 95.97% | (3,462,355) | 447% | 70,657 | 143.54% | 608,932 | 53.24% | (936,394) | 96.94% | (2,974,150) | 116.8% | (228,486) | -3826.6% | 536,989 | 69.41% |
| 營運產生之現金流入(流出) | 1,817,741 | 111.13% | 175,447 | 181.9% | (411,254) | 76.59% | (2,514,543) | 98.14% | 1,550,230 | 104.49% | 677,268 | 106.54% | 1,626,266 | 101.64% | (857,043) | 93.69% | (742,956) | 95.92% | 87,121 | 176.99% | 1,287,493 | 112.57% | (962,011) | 99.6% | (2,490,863) | 97.82% | 5,681 | 95.14% | 810,645 | 104.78% |
| 收取之利息 | 12,964 | 0.79% | 10,620 | 11.01% | 5,869 | -1.09% | 7,389 | -0.29% | 4,047 | 0.27% | 629 | 0.1% | 667 | 0.04% | 2,267 | -0.25% | (83) | 0.01% | 1,381 | 2.81% | 1,429 | 0.12% | 2,895 | -0.3% | 3,728 | -0.15% | 9,641 | 161.46% | 2,590 | 0.33% |
| 退還(支付)之所得稅 | (194,983) | -11.92% | (89,613) | -92.91% | (131,591) | 24.51% | (55,046) | 2.15% | (70,604) | -4.76% | (42,202) | -6.64% | (26,872) | -1.68% | (59,997) | 6.56% | (31,537) | 4.07% | (39,277) | -79.79% | (145,219) | -12.7% | (6,806) | 0.7% | (59,161) | 2.32% | (9,351) | -156.61% | (39,552) | -5.11% |
| 營業活動之淨現金流入(流出) | 1,635,722 | 100% | 96,454 | 100% | (536,976) | 100% | (2,562,200) | 100% | 1,483,673 | 100% | 635,695 | 100% | 1,600,061 | 100% | (914,773) | 100% | (774,576) | 100% | 49,225 | 100% | 1,143,703 | 100% | (965,922) | 100% | (2,546,296) | 100% | 5,971 | 100% | 773,683 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,686) | 63.24% | (34,256) | -74.66% | (50,512) | -24.68% | (110,336) | 92.93% | (755,858) | 150.69% | (218,557) | 230.79% | (641,826) | 102.95% | (91,295) | -67.84% | (554,566) | -23.48% | (37,451) | -227.61% | (44,382) | -16.36% | (17,292) | 2% | (12,099) | -5.06% | (104,695) | 6.28% | (91,837) | 4.75% |
| 處分不動產、廠房及設備 | 787 | -1.02% | (1,138) | -2.48% | 107 | 0.05% | 2,161 | -1.82% | 2,662 | -0.53% | 2,964 | -3.13% | 1,529 | -0.25% | 43 | 0.03% | 2,455 | 0.1% | 335 | 2.04% | 4,520 | 1.67% | 11,057 | -1.28% | 2,809 | 1.17% | 448 | -0.03% | (135) | 0.01% |
| 取得無形資產 | (12,839) | 16.68% | (8,764) | -19.1% | 7,025 | 3.43% | (2,727) | 2.3% | (7,122) | 1.42% | (7,633) | 8.06% | (6,217) | 1% | (3,108) | -2.31% | (216) | -0.01% | (9,216) | -56.01% | (1,470) | -0.54% | (13,986) | 1.62% | (1,454) | -0.61% | (7,046) | 0.42% | (3,233) | 0.17% |
| 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% |
| 收取之股利 | 243,004 | -315.64% | 211,973 | 462% | 195,596 | 95.59% | 60,847 | -51.25% | 203,919 | -40.66% | 146,049 | -154.22% | 85,342 | -13.69% | 85,826 | 63.77% | 141,014 | 5.97% | 112,562 | 684.1% | 112,561 | 41.5% | 112,217 | -12.99% | 2,084 | 0.87% | 43,365 | -2.6% | 28,757 | -1.49% |
| 投資活動之淨現金流入(流出) | (76,988) | 100% | 45,882 | 100% | 204,628 | 100% | (118,724) | 100% | (501,583) | 100% | (94,700) | 100% | (623,457) | 100% | 134,583 | 100% | 2,361,531 | 100% | 16,454 | 100% | 271,220 | 100% | (863,981) | 100% | 239,091 | 100% | (1,667,470) | 100% | (1,931,674) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,111,000 | -213.22% | 4,369,100 | -337.34% | 3,937,000 | 800.32% | 0 | 0% | (1,482,496) | -132.99% | 406,000 | -100.8% | (2,076,000) | 356.33% | 0 | 0% | 3,981,654 | -341.17% | 1,947,000 | 6563.95% | 0 | 0% | (64,000) | -4.21% | 230,000 | 16.42% | 0 | 0% | 410,000 | 24.01% |
| 舉借長期借款 | 2,798,717 | -537.11% | 2,758,902 | -213.02% | 3,012,419 | 612.37% | 5,439,775 | 710.33% | 3,025,121 | 271.37% | 2,315,265 | -574.83% | 3,958,948 | -679.51% | 4,108,050 | 371.24% | 0 | 0% | (553,593) | 28.03% | (262,561) | -17.28% | 1,745,884 | 124.63% | 1,045,864 | 89.84% | 2,134,099 | 124.98% | ||
| 償還長期借款 | (2,754,000) | 528.53% | (6,720,000) | 518.85% | (2,720,000) | -552.93% | (5,200,000) | -679.02% | 436,700 | 39.17% | (2,400,000) | 595.87% | (3,738,511) | 641.68% | (3,834,809) | 328.59% | (165,274) | -557.19% | ||||||||||||
| 租賃本金償還 | (117,664) | 22.58% | (113,978) | 8.8% | (112,242) | -22.82% | (109,684) | -14.32% | (116,510) | -10.45% | (94,857) | 23.55% | (118,485) | 20.34% | (88,407) | -7.99% | ||||||||||||||
| 其他非流動負債減少 | (1,761) | 0.34% | 4,427 | -0.34% | (7,829) | -1.59% | 1,663 | 0.22% | (50,909) | -4.57% | 5,590 | -1.39% | 1,618 | -0.28% | 4,071 | 0.37% | 6,382 | -0.55% | 2,279 | 7.68% | 3,917 | -0.2% | 1,960 | 0.13% | ||||||
| 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% |
| 支付之利息 | (227,451) | 43.65% | (271,082) | 20.93% | (254,336) | -51.7% | (197,942) | -25.85% | (188,217) | -16.88% | (98,949) | 24.57% | (81,696) | 14.02% | (98,207) | -8.87% | (108,821) | 9.32% | (135,892) | -458.13% | (157,031) | 7.95% | (123,167) | -8.1% | (108,688) | -7.76% | (58,395) | -5.02% | (34,553) | -2.02% |
| 非控制權益變動 | (87,220) | 16.74% | (3,000) | 0.23% | 0 | 0% | (1) | 0% | 22,100 | 1.98% | 0 | 0% | 444,000 | -76.21% | 0 | 0% | (890,674) | 76.32% | 5,749 | 19.38% | 33,954 | -1.72% | 22,895 | 1.51% | 93 | 0.01% | 0 | 0% | 514,458 | 30.13% |
| 其他籌資活動 | (906) | 0.17% | 0 | 0% | 6,062 | 0.55% | 7,784 | -0.67% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (521,069) | 100% | (1,295,163) | 100% | 491,928 | 100% | 765,807 | 100% | 1,114,747 | 100% | (402,774) | 100% | (582,614) | 100% | 1,106,585 | 100% | (1,167,046) | 100% | 29,662 | 100% | (1,975,081) | 100% | 1,519,808 | 100% | 1,400,798 | 100% | 1,164,158 | 100% | 1,707,619 | 100% |
| 本期現金及約當現金增加(減少)數 | 1,037,665 | (1,152,827) | 159,580 | (1,915,117) | 2,096,837 | 138,221 | 393,991 | 325,934 | 476,666 | 104,802 | (647,310) | (385,923) | (889,342) | (485,021) | 542,988 | |||||||||||||||
| 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 | 1,037,665 | (1,152,827) | 159,580 | (1,915,117) | 2,096,837 | 138,221 | 393,991 | 325,934 | 476,666 | 104,802 | (647,310) | (385,923) | (889,342) | (485,021) | 542,988 | |||||||||||||||
| 現金及約當現金 | 6,578,953 | 6.97% | 6,103,838 | 6.73% | 7,376,406 | 8.14% | 5,419,120 | 6.7% | 6,387,857 | 7.35% | 3,121,647 | 4.73% | 2,461,140 | 4.14% | 2,000,204 | 3.69% | 1,910,971 | 3.72% | 1,353,589 | 2.51% | 1,350,024 | 2.3% | 2,971,917 | 4.92% | 3,329,185 | 5.92% | 3,972,347 | 8.42% | 3,677,267 | 9.03% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 4,240,748 | 21.56% | 2,563,490 | 16.48% | 1,137,678 | 7.85% | 984,087 | 10.42% | 281,706 | 3.53% | (175,252) | -2.73% | 474,479 | 8.15% | 592,406 | 9.06% | 3,532,795 | 46.24% | 786,762 | 9.07% | 2,248,645 | 19.57% | 1,935,164 | 29% | 849,756 | 17.79% | 1,574,107 | 22.51% | 1,322,231 | 20.51% |
| 本期稅前淨利(淨損) | 4,240,748 | 117.32% | 2,563,490 | 145.65% | 1,137,678 | 190.12% | 984,087 | -30.08% | 281,706 | -5.04% | (175,252) | 3.58% | 474,479 | -36.13% | 592,406 | 111.93% | 3,532,795 | -948.45% | 786,762 | 267.19% | 2,248,645 | 107.12% | 1,935,164 | -665.84% | 849,756 | -19.03% | 1,574,107 | 40.7% | 1,322,231 | 49.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 774,543 | 21.43% | 842,128 | 47.85% | 818,312 | 136.75% | 764,694 | -23.37% | 904,981 | -16.19% | 746,120 | -15.24% | 644,866 | -49.1% | 558,354 | 105.5% | 334,387 | -89.77% | 394,461 | 133.96% | 348,132 | 16.58% | 280,817 | -96.62% | 270,694 | -6.06% | 237,594 | 6.14% | 139,277 | 5.24% |
| 攤銷費用 | 22,650 | 0.63% | 17,208 | 0.98% | 13,846 | 2.31% | 16,602 | -0.51% | 15,633 | -0.28% | 14,254 | -0.29% | 10,280 | -0.78% | 9,160 | 1.73% | 12,656 | -3.4% | 12,658 | 4.3% | 15,257 | 0.73% | 11,809 | -4.06% | 9,024 | -0.2% | 9,743 | 0.25% | 6,110 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22 | 0% | (15) | 0% | 142 | 0.02% | 50 | 0% | 0 | 0% | (8) | 0% | (26) | 0% | 45 | 0.01% | 4,449 | -1.19% | ||||||||||||
| 利息費用 | 196,318 | 5.43% | 360,854 | 20.5% | 356,808 | 59.63% | 324,800 | -9.93% | 278,409 | -4.98% | 182,486 | -3.73% | 125,695 | -9.57% | 103,360 | 19.53% | 130,273 | -34.97% | 186,464 | 63.33% | 153,501 | 7.31% | 141,609 | -48.72% | 154,638 | -3.46% | 66,409 | 1.72% | 10,003 | 0.38% |
| 利息收入 | (46,997) | -1.3% | (38,769) | -2.2% | (29,052) | -4.85% | (32,308) | 0.99% | (7,385) | 0.13% | (1,993) | 0.04% | (2,063) | 0.16% | (3,540) | -0.67% | (2,345) | 0.63% | (2,910) | -0.99% | (10,112) | -0.48% | (8,416) | 2.9% | (16,092) | 0.36% | (15,942) | -0.41% | (7,215) | -0.27% |
| 股利收入 | (212,075) | -5.87% | (213,123) | -12.11% | (132,477) | -22.14% | (61,297) | 1.87% | (204,369) | 3.66% | (146,949) | 3% | (117,922) | 8.98% | (97,167) | -18.36% | (152,719) | 41% | (119,656) | -40.64% | (126,393) | -6.02% | (126,914) | 43.67% | (88,712) | 1.99% | (46,562) | -1.2% | (31,735) | -1.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (65,850) | -1.82% | (65,523) | -3.72% | 1,576 | 0.26% | (19,460) | 0.59% | 5,806 | -0.1% | 0 | 0% | 13,039 | -3.5% | 5,773 | 1.96% | 12,733 | 0.61% | 9,306 | -3.2% | (10,799) | 0.24% | (8,448) | -0.22% | (10,698) | -0.4% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,529 | 0.4% | 92,809 | 5.27% | 9,160 | 1.53% | 27,105 | -0.83% | 18,412 | -0.33% | 3,003 | -0.06% | 7,487 | -0.57% | 3,530 | 0.67% | (1,825) | 0.49% | (107) | -0.04% | (2,776) | -0.13% | (5,516) | 1.9% | (3,077) | 0.07% | (3,102) | -0.08% | 0 | 0% |
| 處分投資性不動產損失(利益) | (2,384) | -0.07% | 684 | 0.04% | 23,685 | -8.15% | 56,060 | -1.26% | ||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 3,910 | 0.22% | 0 | 0% | 242 | 0% | 0 | 0% | 972 | -0.07% | ||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (11,668) | -0.66% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (1,572) | -0.04% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 679,184 | 18.79% | 988,495 | 56.17% | 1,038,315 | 173.52% | 1,020,186 | -31.18% | 1,016,381 | -18.18% | 796,913 | -16.28% | 579,291 | -44.11% | 769,240 | 145.34% | (1,755,024) | 471.17% | 722,459 | 245.36% | 441,749 | 21.04% | 234,270 | -80.61% | 212,256 | -4.75% | 147,447 | 3.81% | 105,797 | 3.98% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 32,658 | 0.9% | (62,492) | -3.55% | 155,572 | 26% | 156,066 | -4.77% | (108,607) | 1.94% | ||||||||||||||||||||
| 應收票據(增加)減少 | 210 | 0.01% | 779 | 0.04% | 19,585 | 3.27% | 37,651 | -1.15% | 19,698 | -0.35% | 15,021 | -0.31% | 34,816 | -2.65% | (6,410) | -1.21% | 15,081 | -4.05% | 9,281 | 3.15% | (49,895) | -2.38% | 40,494 | -13.93% | (24,158) | 0.54% | (6,566) | -0.17% | (1,564) | -0.06% |
| 應收帳款(增加)減少 | 3,731 | 0.1% | 386,086 | 21.94% | 600,626 | 100.37% | (136,546) | 4.17% | (105,056) | 1.88% | 242,179 | -4.95% | (172,797) | 13.16% | 180,232 | 34.05% | 24,374 | -6.54% | (25,233) | -8.57% | (96,782) | -4.61% | (52,981) | 18.23% | (17,648) | 0.4% | 35,177 | 0.91% | (7,439) | -0.28% |
| 應收帳款-關係人(增加)減少 | (392,285) | -10.85% | (933,329) | -53.03% | (89,341) | -14.93% | (56,353) | 1.72% | (2,914) | 0.05% | (66,657) | 1.36% | ||||||||||||||||||
| 其他應收款(增加)減少 | (84,666) | -2.34% | 89,305 | 5.07% | 14,487 | 2.42% | 1,941 | -0.06% | (61,411) | 1.1% | (37,373) | 0.76% | 5,261 | -0.4% | 353,910 | 66.87% | (16,195) | 4.35% | (7,015) | -2.38% | 449 | 0.02% | 113,166 | -38.94% | (1,745) | 0.04% | 158,673 | 4.1% | (14,937) | -0.56% |
| 存貨(增加)減少 | 483,743 | 13.38% | (1,719,187) | -97.68% | (5,144,023) | -859.63% | (5,448,625) | 166.53% | (6,439,271) | 115.18% | (6,176,712) | 126.19% | (3,519,524) | 267.98% | (1,940,770) | -366.7% | (1,878,984) | 504.45% | 720,339 | 244.64% | 1,533,480 | 73.05% | (1,662,475) | 572.01% | (5,134,045) | 114.97% | 870,066 | 22.5% | (415,157) | -15.63% |
| 預付款項(增加)減少 | (180,701) | -5% | (10,356) | -0.59% | (195,342) | -32.64% | (191,742) | 5.86% | (73,299) | 1.31% | (203,803) | 4.16% | (204,899) | 15.6% | 104,598 | 19.76% | (668) | 0.18% | (148,033) | -50.27% | (779,668) | -37.14% | (134,940) | 46.43% | (102,981) | 2.31% | 4,718 | 0.12% | 20,750 | 0.78% |
| 其他流動資產(增加)減少 | (427,102) | -11.82% | (524,818) | -29.82% | (60,764) | -10.15% | 51,974 | -1.59% | (51,256) | 0.92% | 36,677 | -0.75% | (76,021) | 5.79% | 341,673 | 64.56% | 1,967 | -0.53% | (66,911) | -22.72% | 32,761 | 1.56% | 15,842 | -5.45% | 31,029 | -0.69% | (3,864) | -0.1% | 439,242 | 16.54% |
| 取得合約之增額成本(增加)減少 | 136,871 | 3.79% | (152,544) | -8.67% | (288,373) | -48.19% | (194,746) | 5.95% | (463,456) | 8.29% | (283,302) | 5.79% | (95,819) | 7.3% | (216,265) | -40.86% | (85,850) | 23.05% | ||||||||||||
| 其他營業資產(增加)減少 | (208,913) | -5.78% | 185,244 | 10.53% | 0 | 0% | 90,934 | -2.78% | (27,625) | 0.49% | 7,852 | -0.16% | 71,766 | -5.46% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (636,454) | -17.61% | (2,741,312) | -155.76% | (4,987,573) | -833.49% | (5,689,446) | 173.89% | (7,313,197) | 130.81% | (6,466,118) | 132.1% | (3,957,217) | 301.31% | (1,183,032) | -223.53% | (1,940,275) | 520.91% | 482,428 | 163.84% | 640,345 | 30.5% | (1,680,894) | 578.35% | (5,249,548) | 117.56% | 1,058,204 | 27.36% | 20,895 | 0.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 687,320 | 19.01% | 1,180,295 | 67.06% | 4,078,083 | 681.5% | 761,676 | -23.28% | 1,194,959 | -21.37% | 1,366,506 | -27.92% | 1,060,861 | -80.77% | 663,262 | 125.32% | (87,130) | 23.39% | ||||||||||||
| 應付票據增加(減少) | 2,966 | 0.08% | (68,313) | -3.88% | 49,193 | 8.22% | 6,034 | -0.18% | (117,717) | 2.11% | (20,815) | 0.43% | (119,876) | 9.13% | (49,433) | -9.34% | 4,954 | -1.33% | (18,725) | -6.36% | 21,321 | 1.02% | 6,366 | -2.19% | 22,477 | -0.5% | (14,866) | -0.38% | (20,199) | -0.76% |
| 應付帳款增加(減少) | (700,665) | -19.38% | 160,844 | 9.14% | (693,673) | -115.92% | 152,687 | -4.67% | 269,371 | -4.82% | (273,489) | 5.59% | 346,784 | -26.4% | 329,801 | 62.31% | 103,841 | -27.88% | (275,426) | -93.54% | 663,884 | 31.63% | 235,902 | -81.17% | (782,610) | 17.53% | (57,257) | -1.48% | 793,242 | 29.87% |
| 應付帳款-關係人增加(減少) | 559 | 0.02% | 1,447 | 0.08% | (1,873) | -0.31% | (47,232) | 1.44% | (7,528) | 0.13% | 4,579 | -0.09% | (155,851) | 11.87% | (488,323) | -92.27% | (160,803) | 43.17% | (109,889) | -37.32% | (20,894) | -1% | (34,557) | 11.89% | (9,318) | 0.21% | 84,137 | 2.18% | (24,891) | -0.94% |
| 其他應付款增加(減少) | (141,925) | -3.93% | (67,797) | -3.85% | (127,268) | -21.27% | (229,315) | 7.01% | (32,831) | 0.59% | (84,537) | 1.73% | 423,422 | -32.24% | (60,842) | -11.5% | 32,591 | -8.75% | 67,403 | 22.89% | (116,259) | -5.54% | (44,096) | 15.17% | (97,293) | 2.18% | 76,433 | 1.98% | 21,022 | 0.79% |
| 其他流動負債增加(減少) | 150,049 | 4.15% | (35,171) | -2% | 425,898 | 71.17% | 1,584 | -0.05% | (752,439) | 13.46% | 64,465 | -1.32% | 122,304 | -9.31% | 59,715 | 11.28% | 107,922 | -28.97% | (7,773) | -2.64% | 27,211 | 1.3% | (17,649) | 6.07% | 59,677 | -1.34% | 6,226 | 0.16% | (34,102) | -1.28% |
| 與營業活動相關之負債之淨變動合計 | (1,696) | -0.05% | 1,171,305 | 66.55% | 3,730,360 | 623.39% | 645,434 | -19.73% | 553,815 | -9.91% | 1,056,709 | -21.59% | 1,677,644 | -127.74% | 454,180 | 85.81% | 1,375 | -0.37% | (1,385,522) | -470.54% | (679,044) | -32.35% | (667,800) | 229.77% | (81,060) | 1.82% | 1,217,072 | 31.47% | 1,272,094 | 47.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (638,150) | -17.65% | (1,570,007) | -89.21% | (1,257,213) | -210.1% | (5,044,012) | 154.16% | (6,759,382) | 120.9% | (5,409,409) | 110.51% | (2,279,573) | 173.57% | (728,852) | -137.71% | (1,938,900) | 520.54% | (903,094) | -306.7% | (38,699) | -1.84% | (2,348,694) | 808.12% | (5,330,608) | 119.38% | 2,275,276 | 58.83% | 1,292,989 | 48.69% |
| 調整項目合計 | 41,034 | 1.14% | (581,512) | -33.04% | (218,898) | -36.58% | (4,023,826) | 122.98% | (5,743,001) | 102.72% | (4,612,496) | 94.23% | (1,700,282) | 129.46% | 40,388 | 7.63% | (3,693,924) | 991.71% | (180,635) | -61.35% | 403,050 | 19.2% | (2,114,424) | 727.52% | (5,118,352) | 114.62% | 2,422,723 | 62.64% | 1,398,786 | 52.67% |
| 營運產生之現金流入(流出) | 4,281,782 | 118.46% | 1,981,978 | 112.61% | 918,780 | 153.54% | (3,039,739) | 92.9% | (5,461,295) | 97.68% | (4,787,748) | 97.81% | (1,225,803) | 93.33% | 632,794 | 119.56% | (161,129) | 43.26% | 606,127 | 205.85% | 2,651,695 | 126.32% | (179,260) | 61.68% | (4,268,596) | 95.59% | 3,996,830 | 103.34% | 2,721,017 | 102.46% |
| 收取之利息 | 47,017 | 1.3% | 39,014 | 2.22% | 29,455 | 4.92% | 32,114 | -0.98% | 7,410 | -0.13% | 2,237 | -0.05% | 2,451 | -0.19% | 3,991 | 0.75% | 2,799 | -0.75% | 3,127 | 1.06% | 11,355 | 0.54% | 8,588 | -2.95% | 15,807 | -0.35% | 16,219 | 0.42% | 7,209 | 0.27% |
| 退還(支付)之所得稅 | (714,150) | -19.76% | (261,011) | -14.83% | (349,838) | -58.46% | (264,296) | 8.08% | (136,896) | 2.45% | (109,309) | 2.23% | (90,006) | 6.85% | (107,527) | -20.32% | (214,151) | 57.49% | (314,801) | -106.91% | (563,851) | -26.86% | (119,964) | 41.28% | (212,596) | 4.76% | (145,474) | -3.76% | (72,569) | -2.73% |
| 營業活動之淨現金流入(流出) | 3,614,649 | 100% | 1,759,981 | 100% | 598,397 | 100% | (3,271,921) | 100% | (5,590,781) | 100% | (4,894,820) | 100% | (1,313,358) | 100% | 529,258 | 100% | (372,481) | 100% | 294,453 | 100% | 2,099,199 | 100% | (290,636) | 100% | (4,465,385) | 100% | 3,867,575 | 100% | 2,655,657 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (480,000) | 73.27% | (147,000) | -132.84% | 0 | 0% | (54,000) | -468.3% | 0 | 0% | (3,062) | 0.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (96,863) | 14.79% | (116,755) | -105.51% | (176,627) | -124.12% | (196,459) | -1703.75% | (1,117,523) | 167.93% | (325,357) | 132.15% | (763,512) | 111.92% | (422,916) | 186.67% | (722,837) | -33.26% | (68,661) | -58.66% | (135,755) | 47.84% | (257,850) | 15.95% | (192,641) | 13.1% | (210,219) | 8.28% | (303,041) | 13.98% |
| 處分不動產、廠房及設備 | 2,867 | -0.44% | 1,836 | 1.66% | 23,501 | 16.51% | 4,278 | 37.1% | 3,585 | -0.54% | 3,844 | -1.56% | 6,551 | -0.96% | 3,879 | -1.71% | 4,898 | 0.23% | 4,526 | 3.87% | 16,271 | -5.73% | 18,324 | -1.13% | 6,595 | -0.45% | 5,947 | -0.23% | 1,436 | -0.07% |
| 取得無形資產 | (24,118) | 3.68% | (18,069) | -16.33% | (9,482) | -6.66% | (22,897) | -198.57% | (23,999) | 3.61% | (20,523) | 8.34% | (14,289) | 2.09% | (8,578) | 3.79% | (2,198) | -0.1% | (14,843) | -12.68% | (8,436) | 2.97% | (21,428) | 1.33% | (10,697) | 0.73% | (11,821) | 0.47% | (5,758) | 0.27% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,606) | 3.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (300,841) | 45.92% | 119,451 | 107.95% | 108,871 | 76.5% | 200,047 | 1734.86% | 0 | 0% | 0 | 0% | 72,378 | 61.83% | 521,111 | -183.63% | ||||||||||||||
| 收取之股利 | 243,874 | -37.23% | 271,193 | 245.08% | 196,046 | 137.76% | 80,562 | 698.66% | 204,369 | -30.71% | 146,949 | -59.69% | 117,922 | -17.29% | 97,167 | -42.89% | 152,719 | 7.03% | 119,656 | 102.22% | 126,393 | -44.54% | 126,914 | -7.85% | 88,712 | -6.03% | 46,562 | -1.83% | 31,735 | -1.46% |
| 投資活動之淨現金流入(流出) | (655,081) | 100% | 110,656 | 100% | 142,309 | 100% | 11,531 | 100% | (665,450) | 100% | (246,204) | 100% | (682,208) | 100% | (226,558) | 100% | 2,173,177 | 100% | 117,057 | 100% | (283,785) | 100% | (1,616,802) | 100% | (1,470,931) | 100% | (2,538,691) | 100% | (2,168,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 745,000 | -27.76% | 3,288,600 | -129.36% | 4,457,400 | 284.25% | 0 | 0% | 3,141,662 | 33.57% | 4,376,000 | 89.91% | 690,000 | 29.56% | 0 | 0% | 4,541,654 | -360.03% | 2,183,000 | -338.4% | 0 | 0% | 1,163,000 | 59.66% | 726,000 | 15.62% | 0 | 0% | 1,610,000 | 71.38% |
| 應付短期票券減少 | (2,263,085) | 84.33% | (283,919) | 11.17% | (1,794,964) | -114.47% | (275,253) | 12.73% | (732,614) | -7.83% | 0 | 0% | (266,983) | 6.98% | 0 | 0% | (509,375) | 67.01% | (319,491) | -14.17% | ||||||||||
| 舉借長期借款 | 6,135,678 | -228.63% | 6,306,673 | -248.08% | 5,802,969 | 370.06% | 6,289,775 | -290.79% | 9,438,384 | 100.85% | 4,497,861 | 92.41% | 4,663,448 | 199.81% | 4,400,000 | 4094.81% | 0 | 0% | 1,759,248 | -46.02% | 0 | 0% | 3,815,989 | 82.11% | 1,283,801 | -168.88% | 2,194,094 | 97.28% | ||
| 償還長期借款 | (4,704,000) | 175.29% | (9,495,000) | 373.5% | (4,755,691) | -303.28% | (6,330,000) | 292.65% | (1,806,000) | -19.3% | (3,409,741) | -70.06% | (3,877,682) | -166.15% | (2,528,363) | -2352.99% | (3,834,809) | 304% | (1,232,936) | 191.13% | 0 | 0% | (476,874) | -24.46% | ||||||
| 租賃本金償還 | (352,119) | 13.12% | (340,758) | 13.4% | (328,440) | -20.94% | (327,915) | 15.16% | (331,812) | -3.55% | (274,401) | -5.64% | (322,501) | -13.82% | (252,978) | -235.43% | ||||||||||||||
| 其他非流動負債減少 | 5,467 | -0.2% | (14,906) | 0.59% | (10,214) | -0.65% | (1,541) | 0.07% | (90,003) | -0.96% | (12,762) | -0.26% | (10,685) | -0.46% | (3,602) | -3.35% | (21,041) | 1.67% | (33,534) | 5.2% | (12,044) | 0.32% | (2,847) | -0.15% | (28,117) | -0.61% | 0 | 0% | (8,923) | -0.4% |
| 發放現金股利 | (1,391,473) | 51.85% | (1,159,561) | 45.61% | (1,159,561) | -73.95% | (579,781) | 26.8% | (695,737) | -7.43% | (1,159,561) | -23.82% | (1,159,561) | -49.68% | (2,435,078) | -2266.18% | (1,391,473) | 110.31% | (1,739,342) | 269.63% | 0 | 0% | (1,656,516) | -84.98% | (1,656,516) | -35.64% | (1,656,516) | 217.91% | (1,656,516) | -73.45% |
| 支付之利息 | (656,328) | 24.46% | (748,248) | 29.43% | (707,830) | -45.14% | (637,746) | 29.48% | (438,987) | -4.69% | (267,065) | -5.49% | (170,158) | -7.29% | (186,820) | -173.86% | (307,403) | 24.37% | (350,396) | 54.32% | (374,467) | 9.8% | (337,110) | -17.29% | (295,921) | -6.37% | (174,103) | 22.9% | (85,700) | -3.8% |
| 非控制權益變動 | (200,742) | 7.48% | (88,960) | 3.5% | 64,439 | 4.11% | 11,677 | -0.54% | 874,209 | 9.34% | (45,308) | -0.93% | 399,166 | 17.1% | (162,126) | -150.88% | (895,841) | 71.02% | 25,596 | -3.97% | 60,432 | -1.58% | 41,362 | 2.12% | 15,119 | 0.33% | 453,878 | -59.71% | 521,923 | 23.14% |
| 其他籌資活動 | (2,011) | 0.07% | (6,108) | 0.24% | 0 | 0% | 5,955 | 5.54% | 7,734 | -0.61% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,683,613) | 100% | (2,542,187) | 100% | 1,568,108 | 100% | (2,162,984) | 100% | 9,359,102 | 100% | 4,867,047 | 100% | 2,333,903 | 100% | 107,453 | 100% | (1,261,466) | 100% | (645,088) | 100% | (3,822,814) | 100% | 1,949,274 | 100% | 4,647,308 | 100% | (760,191) | 100% | 2,255,387 | 100% |
| 本期現金及約當現金增加(減少)數 | 275,955 | (671,550) | 2,308,814 | (5,423,374) | 3,102,871 | (273,977) | 337,697 | 380,047 | 683,506 | (318,076) | (2,146,056) | (26,306) | (1,300,765) | 571,013 | 2,728,676 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,302,998 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,401,334 | 948,591 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,578,953 | 6,103,838 | 7,376,406 | 5,419,120 | 7,040,249 | 3,121,647 | 2,461,140 | 2,000,204 | 1,910,971 | 1,353,589 | 1,350,024 | 2,971,917 | 3,329,185 | 3,972,347 | 3,677,267 | |||||||||||||||
| 現金及約當現金 | 6,578,953 | 6.97% | 6,103,838 | 6.73% | 7,376,406 | 8.14% | 5,419,120 | 6.7% | 6,387,857 | 7.35% | 3,121,647 | 4.73% | 2,461,140 | 4.14% | 2,000,204 | 3.69% | 1,910,971 | 3.72% | 1,353,589 | 2.51% | 1,350,024 | 2.3% | 2,971,917 | 4.92% | 3,329,185 | 5.92% | 3,972,347 | 8.42% | 3,677,267 | 9.03% |
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
國建(2501) 2026年第3季「營業活動之現金流」單季為NT$16.36億元、較上一季成長192.14%；而今年初至今累積為NT$36.15億元、較去年同期成長105.38%。
單季
國建(2501) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$16.36億元，較上一季成長192.14%，為過去11年同期中的第1高。
同時國建過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為38.18%、20.81%與3.64%。
其中稅前淨利為NT$19.56億元，收益費損相關之調整項目為NT$6,109萬元，所得稅/利息等之影響數為NT$-1.82億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$36.15億元，較去年同期成長105.38%，為過去11年同期中的第1高。
同時國建過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為45.88%、22.32%與5.58%。
其中稅前淨利為NT$42.41億元，收益費損相關之調整項目為NT$6.79億元，所得稅/利息等之影響數為NT$-6.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,956,349 | 37.36% | 702,243 | 16.78% | 29,359 | 0.95% | 291,606 | 11.07% | 576,886 | 12.61% | 117,836 | 4.82% | 411,361 | 14.12% | 20,821 | 1.59% | 2,719,399 | 106.21% | 16,464 | 1.13% | 678,561 | 17.83% | (25,617) | -3.67% | 483,287 | 28.74% | 234,167 | 16.18% | 273,656 | 10.96% |
| 收益費損項目合計 | 61,088 | 3.73% | 196,154 | 203.37% | 249,051 | -46.38% | 284,098 | -11.09% | 265,010 | 17.86% | 178,987 | 28.16% | 196,837 | 12.3% | 234,735 | -25.66% | (2,164,522) | 279.45% | 156,485 | 317.9% | 79,766 | 6.97% | 50,415 | -5.22% | 28,171 | -1.11% | (19,498) | -326.54% | 23,312 | 3.01% |
| 折舊費用 | 253,599 | 15.5% | 277,936 | 288.15% | 268,815 | -50.06% | 254,541 | -9.93% | 348,253 | 23.47% | 251,693 | 39.59% | 236,859 | 14.8% | 188,307 | -20.59% | 80,854 | -10.44% | 126,738 | 257.47% | 135,234 | 11.82% | 94,897 | -9.82% | 91,228 | -3.58% | 82,080 | 1374.64% | 50,614 | 6.54% |
| 攤銷費用 | 8,001 | 0.49% | 5,756 | 5.97% | 4,522 | -0.84% | 5,513 | -0.22% | 5,690 | 0.38% | 4,719 | 0.74% | 3,760 | 0.23% | 3,415 | -0.37% | 3,932 | -0.51% | 4,390 | 8.92% | 4,787 | 0.42% | 4,395 | -0.46% | 3,078 | -0.12% | 3,862 | 64.68% | 1,912 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,696) | -12.21% | (722,950) | -749.53% | (689,664) | 128.43% | (3,090,247) | 120.61% | 708,334 | 47.74% | 380,445 | 59.85% | 1,018,068 | 63.63% | (1,112,599) | 121.63% | (1,297,833) | 167.55% | (85,828) | -174.36% | 529,166 | 46.27% | (986,809) | 102.16% | (3,002,321) | 117.91% | (208,988) | -3500.05% | 513,677 | 66.39% |
| 營業活動之淨現金流入(流出) | 1,635,722 | 100% | 96,454 | 100% | (536,976) | 100% | (2,562,200) | 100% | 1,483,673 | 100% | 635,695 | 100% | 1,600,061 | 100% | (914,773) | 100% | (774,576) | 100% | 49,225 | 100% | 1,143,703 | 100% | (965,922) | 100% | (2,546,296) | 100% | 5,971 | 100% | 773,683 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 4,240,748 | 21.56% | 2,563,490 | 16.48% | 1,137,678 | 7.85% | 984,087 | 10.42% | 281,706 | 3.53% | (175,252) | -2.73% | 474,479 | 8.15% | 592,406 | 9.06% | 3,532,795 | 46.24% | 786,762 | 9.07% | 2,248,645 | 19.57% | 1,935,164 | 29% | 849,756 | 17.79% | 1,574,107 | 22.51% | 1,322,231 | 20.51% |
| 收益費損項目合計 | 679,184 | 18.79% | 988,495 | 56.17% | 1,038,315 | 173.52% | 1,020,186 | -31.18% | 1,016,381 | -18.18% | 796,913 | -16.28% | 579,291 | -44.11% | 769,240 | 145.34% | (1,755,024) | 471.17% | 722,459 | 245.36% | 441,749 | 21.04% | 234,270 | -80.61% | 212,256 | -4.75% | 147,447 | 3.81% | 105,797 | 3.98% |
| 折舊費用 | 774,543 | 21.43% | 842,128 | 47.85% | 818,312 | 136.75% | 764,694 | -23.37% | 904,981 | -16.19% | 746,120 | -15.24% | 644,866 | -49.1% | 558,354 | 105.5% | 334,387 | -89.77% | 394,461 | 133.96% | 348,132 | 16.58% | 280,817 | -96.62% | 270,694 | -6.06% | 237,594 | 6.14% | 139,277 | 5.24% |
| 攤銷費用 | 22,650 | 0.63% | 17,208 | 0.98% | 13,846 | 2.31% | 16,602 | -0.51% | 15,633 | -0.28% | 14,254 | -0.29% | 10,280 | -0.78% | 9,160 | 1.73% | 12,656 | -3.4% | 12,658 | 4.3% | 15,257 | 0.73% | 11,809 | -4.06% | 9,024 | -0.2% | 9,743 | 0.25% | 6,110 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (638,150) | -17.65% | (1,570,007) | -89.21% | (1,257,213) | -210.1% | (5,044,012) | 154.16% | (6,759,382) | 120.9% | (5,409,409) | 110.51% | (2,279,573) | 173.57% | (728,852) | -137.71% | (1,938,900) | 520.54% | (903,094) | -306.7% | (38,699) | -1.84% | (2,348,694) | 808.12% | (5,330,608) | 119.38% | 2,275,276 | 58.83% | 1,292,989 | 48.69% |
| 營業活動之淨現金流入(流出) | 3,614,649 | 100% | 1,759,981 | 100% | 598,397 | 100% | (3,271,921) | 100% | (5,590,781) | 100% | (4,894,820) | 100% | (1,313,358) | 100% | 529,258 | 100% | (372,481) | 100% | 294,453 | 100% | 2,099,199 | 100% | (290,636) | 100% | (4,465,385) | 100% | 3,867,575 | 100% | 2,655,657 | 100% |
投資活動之淨現金流
國建(2501) 2026年第3季「投資活動之淨現金流」單季為NT$-7,699萬元、較上一季成長85.13%；而今年初至今累積為NT$-6.55億元、較去年同期衰退-692%。
單季
國建(2501) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,699萬元，較上一季成長85.13%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.55億元，較去年同期衰退-692%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (76,988) | 100% | 45,882 | 100% | 204,628 | 100% | (118,724) | 100% | (501,583) | 100% | (94,700) | 100% | (623,457) | 100% | 134,583 | 100% | 2,361,531 | 100% | 16,454 | 100% | 271,220 | 100% | (863,981) | 100% | 239,091 | 100% | (1,667,470) | 100% | (1,931,674) | 100% |
| 取得不動產、廠房及設備 | (48,686) | 63.24% | (34,256) | -74.66% | (50,512) | -24.68% | (110,336) | 92.93% | (755,858) | 150.69% | (218,557) | 230.79% | (641,826) | 102.95% | (91,295) | -67.84% | (554,566) | -23.48% | (37,451) | -227.61% | (44,382) | -16.36% | (17,292) | 2% | (12,099) | -5.06% | (104,695) | 6.28% | (91,837) | 4.75% |
| 處分不動產、廠房及設備 | 787 | -1.02% | (1,138) | -2.48% | 107 | 0.05% | 2,161 | -1.82% | 2,662 | -0.53% | 2,964 | -3.13% | 1,529 | -0.25% | 43 | 0.03% | 2,455 | 0.1% | 335 | 2.04% | 4,520 | 1.67% | 11,057 | -1.28% | 2,809 | 1.17% | 448 | -0.03% | (135) | 0.01% |
| 取得無形資產 | (12,839) | 16.68% | (8,764) | -19.1% | 7,025 | 3.43% | (2,727) | 2.3% | (7,122) | 1.42% | (7,633) | 8.06% | (6,217) | 1% | (3,108) | -2.31% | (216) | -0.01% | (9,216) | -56.01% | (1,470) | -0.54% | (13,986) | 1.62% | (1,454) | -0.61% | (7,046) | 0.42% | (3,233) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (655,081) | 100% | 110,656 | 100% | 142,309 | 100% | 11,531 | 100% | (665,450) | 100% | (246,204) | 100% | (682,208) | 100% | (226,558) | 100% | 2,173,177 | 100% | 117,057 | 100% | (283,785) | 100% | (1,616,802) | 100% | (1,470,931) | 100% | (2,538,691) | 100% | (2,168,295) | 100% |
| 取得不動產、廠房及設備 | (96,863) | 14.79% | (116,755) | -105.51% | (176,627) | -124.12% | (196,459) | -1703.75% | (1,117,523) | 167.93% | (325,357) | 132.15% | (763,512) | 111.92% | (422,916) | 186.67% | (722,837) | -33.26% | (68,661) | -58.66% | (135,755) | 47.84% | (257,850) | 15.95% | (192,641) | 13.1% | (210,219) | 8.28% | (303,041) | 13.98% |
| 處分不動產、廠房及設備 | 2,867 | -0.44% | 1,836 | 1.66% | 23,501 | 16.51% | 4,278 | 37.1% | 3,585 | -0.54% | 3,844 | -1.56% | 6,551 | -0.96% | 3,879 | -1.71% | 4,898 | 0.23% | 4,526 | 3.87% | 16,271 | -5.73% | 18,324 | -1.13% | 6,595 | -0.45% | 5,947 | -0.23% | 1,436 | -0.07% |
| 取得無形資產 | (24,118) | 3.68% | (18,069) | -16.33% | (9,482) | -6.66% | (22,897) | -198.57% | (23,999) | 3.61% | (20,523) | 8.34% | (14,289) | 2.09% | (8,578) | 3.79% | (2,198) | -0.1% | (14,843) | -12.68% | (8,436) | 2.97% | (21,428) | 1.33% | (10,697) | 0.73% | (11,821) | 0.47% | (5,758) | 0.27% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (450,000) | 67.62% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,846,000 | -277.41% | ||||||||||||||||||||||||||
| 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
國建(2501) 2026年第3季「籌資活動之淨現金流」單季為NT$-5.21億元、較上一季衰退-154.73%；而今年初至今累積為NT$-26.84億元、較去年同期衰退-5.56%。
單季
國建(2501) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.21億元，較上一季衰退-154.73%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-26.84億元，較去年同期衰退-5.56%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (521,069) | 100% | (1,295,163) | 100% | 491,928 | 100% | 765,807 | 100% | 1,114,747 | 100% | (402,774) | 100% | (582,614) | 100% | 1,106,585 | 100% | (1,167,046) | 100% | 29,662 | 100% | (1,975,081) | 100% | 1,519,808 | 100% | 1,400,798 | 100% | 1,164,158 | 100% | 1,707,619 | 100% |
| 短期借款增加 | 1,111,000 | -213.22% | 4,369,100 | -337.34% | 3,937,000 | 800.32% | 0 | 0% | (1,482,496) | -132.99% | 406,000 | -100.8% | (2,076,000) | 356.33% | 0 | 0% | 3,981,654 | -341.17% | 1,947,000 | 6563.95% | 0 | 0% | (64,000) | -4.21% | 230,000 | 16.42% | 0 | 0% | 410,000 | 24.01% |
| 短期借款減少 | 862,500 | 112.63% | 0 | 0% | 71,000 | 6.42% | 0 | 0% | (83,000) | 4.2% | 0 | 0% | 1,320,000 | 113.39% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,798,717 | -537.11% | 2,758,902 | -213.02% | 3,012,419 | 612.37% | 5,439,775 | 710.33% | 3,025,121 | 271.37% | 2,315,265 | -574.83% | 3,958,948 | -679.51% | 4,108,050 | 371.24% | 0 | 0% | (553,593) | 28.03% | (262,561) | -17.28% | 1,745,884 | 124.63% | 1,045,864 | 89.84% | 2,134,099 | 124.98% | ||
| 償還長期借款 | (2,754,000) | 528.53% | (6,720,000) | 518.85% | (2,720,000) | -552.93% | (5,200,000) | -679.02% | 436,700 | 39.17% | (2,400,000) | 595.87% | (3,738,511) | 641.68% | (3,834,809) | 328.59% | (165,274) | -557.19% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,683,613) | 100% | (2,542,187) | 100% | 1,568,108 | 100% | (2,162,984) | 100% | 9,359,102 | 100% | 4,867,047 | 100% | 2,333,903 | 100% | 107,453 | 100% | (1,261,466) | 100% | (645,088) | 100% | (3,822,814) | 100% | 1,949,274 | 100% | 4,647,308 | 100% | (760,191) | 100% | 2,255,387 | 100% |
| 短期借款增加 | 745,000 | -27.76% | 3,288,600 | -129.36% | 4,457,400 | 284.25% | 0 | 0% | 3,141,662 | 33.57% | 4,376,000 | 89.91% | 690,000 | 29.56% | 0 | 0% | 4,541,654 | -360.03% | 2,183,000 | -338.4% | 0 | 0% | 1,163,000 | 59.66% | 726,000 | 15.62% | 0 | 0% | 1,610,000 | 71.38% |
| 短期借款減少 | (312,200) | 14.43% | 0 | 0% | (2,202,000) | -2049.27% | 0 | 0% | (4,989,000) | 130.51% | 0 | 0% | (180,000) | 23.68% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 153.9% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,135,678 | -228.63% | 6,306,673 | -248.08% | 5,802,969 | 370.06% | 6,289,775 | -290.79% | 9,438,384 | 100.85% | 4,497,861 | 92.41% | 4,663,448 | 199.81% | 4,400,000 | 4094.81% | 0 | 0% | 1,759,248 | -46.02% | 0 | 0% | 3,815,989 | 82.11% | 1,283,801 | -168.88% | 2,194,094 | 97.28% | ||
| 償還長期借款 | (4,704,000) | 175.29% | (9,495,000) | 373.5% | (4,755,691) | -303.28% | (6,330,000) | 292.65% | (1,806,000) | -19.3% | (3,409,741) | -70.06% | (3,877,682) | -166.15% | (2,528,363) | -2352.99% | (3,834,809) | 304% | (1,232,936) | 191.13% | 0 | 0% | (476,874) | -24.46% | ||||||
| 發放現金股利 | (1,391,473) | 51.85% | (1,159,561) | 45.61% | (1,159,561) | -73.95% | (579,781) | 26.8% | (695,737) | -7.43% | (1,159,561) | -23.82% | (1,159,561) | -49.68% | (2,435,078) | -2266.18% | (1,391,473) | 110.31% | (1,739,342) | 269.63% | 0 | 0% | (1,656,516) | -84.98% | (1,656,516) | -35.64% | (1,656,516) | 217.91% | (1,656,516) | -73.45% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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