2504
30.95
TWD-0.35 (-1.12%)
2026.09.14收盤
國產－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) | 1,157,119 | 22.18% | 1,359,709 | 23.09% | 2,304,737 | 41.88% | 1,003,083 | 19.34% | 904,512 | 17.22% | 945,770 | 17.24% | 814,378 | 17.85% | 161,285 | 3.32% | 191,331 | 4.07% | 89,135 | 2.25% | (880,308) | -12.18% | (48,448) | -0.7% | 300,046 | 3.41% | 74,553 | 1% | 150,566 | 2.33% |
| 本期稅前淨利(淨損) | 1,157,119 | 234.12% | 1,359,709 | 175.34% | 2,304,737 | 523.06% | 1,003,083 | 189.58% | 904,512 | 212.98% | 945,770 | 222.85% | 814,378 | 99.46% | 161,285 | -48.49% | 191,331 | -122.03% | 89,135 | 233.19% | (880,308) | 71.85% | (48,448) | -5.37% | 300,046 | 33.62% | 74,553 | 6.88% | 150,566 | 30.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 196,378 | 39.73% | 179,325 | 23.13% | 148,596 | 33.72% | 149,691 | 28.29% | 127,694 | 30.07% | 125,182 | 29.5% | 120,654 | 14.74% | 163,565 | -49.17% | 139,738 | -89.12% | 151,189 | 395.53% | 515,655 | -42.09% | 447,452 | 49.64% | 504,317 | 56.51% | 721,378 | 66.54% | 347,293 | 70.62% |
| 攤銷費用 | 26,722 | 5.41% | 26,485 | 3.42% | 26,871 | 6.1% | 27,252 | 5.15% | 27,783 | 6.54% | 28,005 | 6.6% | 25,988 | 3.17% | 27,116 | -8.15% | 9,911 | -6.32% | 6,704 | 17.54% | 16,296 | -1.33% | 17,242 | 1.91% | 19,158 | 2.15% | 21,234 | 1.96% | 12,596 | 2.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,087 | 0.42% | 1,980 | 0.26% | 3,783 | 0.86% | (1,088) | -0.21% | 24,377 | 5.74% | 3,970 | 0.94% | 10,842 | 1.32% | 11,571 | -3.48% | 17,930 | -11.44% | ||||||||||||
| 利息費用 | 17,949 | 3.63% | 19,456 | 2.51% | 27,736 | 6.29% | 29,277 | 5.53% | 18,366 | 4.32% | 20,170 | 4.75% | 26,088 | 3.19% | 32,965 | -9.91% | 33,032 | -21.07% | 26,597 | 69.58% | 94,111 | -7.68% | 90,377 | 10.03% | 111,060 | 12.44% | 107,708 | 9.93% | 27,475 | 5.59% |
| 利息收入 | (21,950) | -4.44% | (17,821) | -2.3% | (19,065) | -4.33% | (7,651) | -1.45% | (3,187) | -0.75% | (5,968) | -1.41% | (4,193) | -0.51% | (4,198) | 1.26% | (8,685) | 5.54% | (6,218) | -16.27% | (13,796) | 1.13% | (24,802) | -2.75% | (18,985) | -2.13% | (46,720) | -4.31% | (6,122) | -1.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,957 | 2.42% | 759 | 0.1% | 4,566 | 1.04% | (372) | -0.07% | (26,381) | 7.93% | (45,010) | 28.71% | (8,097) | -21.18% | (4,151) | -0.46% | (16,198) | -1.81% | (9,088) | -0.84% | (15,590) | -3.17% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (49,653) | -10.05% | 1,315 | 0.17% | 2,646 | 0.6% | (2,191) | -0.41% | (57,651) | -13.57% | 613 | 0.14% | (462) | -0.06% | (1,950) | 0.59% | (5,749) | 3.67% | 2,639 | 6.9% | (3,622) | 0.3% | (249,738) | -27.7% | 12,545 | 1.41% | 3,850 | 0.36% | (1,022) | -0.21% |
| 收益費損項目合計 | 135,895 | 27.5% | 162,337 | 20.93% | (918,311) | -208.41% | 140,928 | 26.63% | 96,851 | 22.8% | (28,128) | -6.63% | 111,498 | 13.62% | 199,369 | -59.93% | 137,884 | -87.94% | 180,562 | 472.38% | 554,251 | -45.24% | 226,137 | 25.09% | 554,139 | 62.09% | 755,249 | 69.66% | 408,251 | 83.01% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (30,901) | -6.25% | 86,592 | 11.17% | (20,846) | -4.73% | 7,466 | 1.41% | 340,168 | 80.1% | 181,395 | 42.74% | 284,124 | 34.7% | (49,707) | 14.94% | (159,345) | 101.63% | 86,545 | 226.42% | 39,263 | -3.2% | (17,410) | -1.93% | 40,431 | 4.53% | (53,146) | -4.9% | 120,265 | 24.45% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 61 | 0.01% | 0 | 0% | 75 | 0.01% | 75 | 0.02% | 34,951 | 3.88% | 53 | 0.01% | 0 | 0% | 8 | 0% | ||||||||||||
| 應收帳款(增加)減少 | 136,893 | 27.7% | (320,271) | -41.3% | (243,239) | -55.2% | (535,673) | -101.24% | (473,662) | -111.53% | 183,739 | 43.29% | 287,628 | 35.13% | (176,915) | 53.18% | (329,878) | 210.4% | 71,774 | 187.77% | (57,703) | 4.71% | 220,172 | 24.42% | (332,916) | -37.3% | (135,173) | -12.47% | (269,003) | -54.7% |
| 應收帳款-關係人(增加)減少 | 3,299 | 0.67% | 7,105 | 0.92% | 11,815 | 2.68% | 9,456 | 1.79% | 18,671 | 4.4% | 10,604 | 2.5% | (19,891) | -2.43% | 1,815 | -0.55% | 2,070 | -1.32% | 38,890 | 101.74% | (20,702) | 1.69% | (5,739) | -0.64% | (16,973) | -1.9% | 6,217 | 0.57% | (121) | -0.02% |
| 其他應收款(增加)減少 | 18,335 | 3.71% | 48,906 | 6.31% | 7,826 | 1.78% | 200,411 | 37.88% | 43,838 | 10.32% | 47,263 | 11.14% | (147,219) | -17.98% | 10,607 | -3.19% | 11,006 | -7.02% | (55,539) | -145.3% | (747,588) | 61.02% | 266,249 | 29.54% | (34,413) | -3.86% | 88,968 | 8.21% | (51,588) | -10.49% |
| 其他應收款-關係人(增加)減少 | (38,017) | -7.69% | (30,847) | -3.98% | 158 | 0.04% | (32,174) | -6.08% | (31,592) | -7.44% | (3,191) | -0.75% | 461 | 0.06% | (3,500) | 1.05% | 1,203 | -0.77% | 157 | 0.41% | (19,986) | 1.63% | (2,574) | -0.29% | (1,683) | -0.19% | (4,915) | -0.45% | (641) | -0.13% |
| 存貨(增加)減少 | (53,758) | -10.88% | (80,343) | -10.36% | 25,199 | 5.72% | (40,133) | -7.59% | (125,563) | -29.57% | 5,955 | 1.4% | 373 | 0.05% | 75,044 | -22.56% | (105,241) | 67.12% | (23,596) | -61.73% | 81,922 | -6.69% | 327,002 | 36.28% | (41,521) | -4.65% | (45,754) | -4.22% | (4,549) | -0.92% |
| 預付款項(增加)減少 | 5,289 | 1.07% | (9,458) | -1.22% | (38,691) | -8.78% | 85,100 | 16.08% | 174,613 | 41.12% | (107,146) | -25.25% | (122,463) | -14.96% | (151,754) | 45.62% | (239,996) | 153.07% | (40,477) | -105.89% | (14,636) | 1.19% | (151,843) | -16.84% | (89,209) | -10% | 64,742 | 5.97% | (192,404) | -39.12% |
| 其他流動資產(增加)減少 | 95 | 0.02% | 574 | 0.07% | (549) | -0.12% | 1,491 | 0.28% | 7,819 | -2.35% | 10,938 | -6.98% | (2,574) | -6.73% | 76,122 | -6.21% | 67,936 | 7.54% | (52,135) | -5.84% | (69,362) | -6.4% | 397,007 | 80.73% | ||||||
| 其他營業資產(增加)減少 | (321,876) | -65.12% | (6,760) | -0.87% | (103,936) | 66.29% | (267,374) | -699.49% | (20,685) | 1.69% | 236,721 | 26.26% | 78,968 | 7.28% | 80,215 | 16.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (280,641) | -56.78% | (304,441) | -39.26% | (200,720) | -45.55% | 435,132 | 82.24% | 240,903 | 56.72% | 109,024 | 25.69% | 21,384 | 2.61% | (555,215) | 166.91% | (913,179) | 582.43% | (192,194) | -502.81% | (683,993) | 55.83% | 975,465 | 108.21% | (538,482) | -60.33% | (69,455) | -6.41% | 79,189 | 16.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (24,854) | -5.03% | (133,457) | -17.21% | (29,230) | -6.63% | (136,348) | -25.77% | (212,300) | -49.99% | 71,188 | 16.77% | 121,776 | 14.87% | (24,590) | 7.39% | (154,432) | 98.5% | 161,491 | 422.49% | (11,322) | 0.92% | (284,395) | -31.55% | 322,789 | 36.17% | 177,252 | 16.35% | 193,440 | 39.33% |
| 應付帳款增加(減少) | (7,027) | -1.42% | 140,675 | 18.14% | 10,640 | 2.41% | (216,769) | -40.97% | (69,494) | -16.36% | (312,403) | -73.61% | (134,822) | -16.47% | (87,813) | 26.4% | 500,247 | -319.06% | (160,836) | -420.77% | (41,779) | 3.41% | (95,313) | -10.57% | (84,687) | -9.49% | 123,391 | 11.38% | 164,161 | 33.38% |
| 應付帳款-關係人增加(減少) | (246) | -0.05% | (4,318) | -0.56% | (5,382) | -1.22% | 14,315 | 2.71% | (8,904) | -2.1% | (12,766) | -3.01% | 7,153 | 0.87% | 29,952 | -9% | 13,561 | -8.65% | (2,037) | -5.33% | 7,375 | -0.6% | (29,213) | -3.24% | 30,669 | 3.44% | (25,990) | -2.4% | (35,284) | -7.17% |
| 其他應付款增加(減少) | 53,459 | 10.82% | 132,803 | 17.13% | 305,806 | 69.4% | 46,275 | 8.75% | 156,892 | 36.94% | (198,944) | -46.88% | (85,325) | -10.42% | (55,113) | 16.57% | 64,302 | -41.01% | (26,237) | -68.64% | 126,721 | -10.34% | 325,205 | 36.08% | 208,542 | 23.37% | 67,336 | 6.21% | (352,143) | -71.6% |
| 其他應付款-關係人增加(減少) | (8,772) | -1.77% | 4,188 | 0.54% | (194) | -0.04% | (4,070) | -0.77% | (2,724) | -0.64% | 968 | 0.23% | (4,126) | -0.5% | 17 | -0.01% | 4,547 | -2.9% | 1,184 | 3.1% | (9,483) | 0.77% | (98,694) | -10.95% | 4,309 | 0.48% | (26,066) | -2.4% | 0 | 0% |
| 預收款項增加(減少) | 10,573 | 2.14% | (14,148) | -1.82% | (12,901) | -2.93% | (8,789) | -1.66% | (537) | -0.13% | 17,341 | 4.09% | (487) | -0.06% | (1,735) | 0.52% | 25,125 | -16.02% | 79,861 | 208.93% | (197,284) | 16.1% | 220,049 | 24.41% | 258,008 | 28.91% | 83,731 | 7.72% | 18,281 | 3.72% |
| 其他流動負債增加(減少) | (37,251) | -7.54% | (99,562) | -12.84% | (19,745) | -4.48% | (10,410) | -1.97% | (39,666) | -9.34% | 6,238 | 1.47% | (7,021) | -0.86% | 2,517 | -0.76% | 355 | -0.23% | (57,406) | -150.18% | 36,142 | -2.95% | 116,564 | 12.93% | 89,267 | 10% | 76,982 | 7.1% | (29,899) | -6.08% |
| 淨確定福利負債增加(減少) | 565 | 0.11% | 0 | 0% | (6,942) | -1.58% | (8,638) | -1.63% | (7,947) | -1.87% | (7,706) | -1.82% | (6,527) | -0.8% | (6,153) | 1.85% | (5,758) | 3.67% | (5,445) | -14.24% | (19,941) | 1.63% | (39,541) | -4.39% | (78) | -0.01% | 56,939 | 5.25% | (10,546) | -2.14% |
| 其他營業負債增加(減少) | (1,141) | -0.23% | (3) | 0% | (28,505) | -6.47% | 0 | 0% | 0 | 0% | (89) | 0.01% | 13,507 | 1.5% | (7,985) | -0.89% | (18,474) | -1.7% | 6,407 | 1.3% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,694) | -2.97% | 26,178 | 3.38% | 213,547 | 48.46% | (324,434) | -61.32% | (184,680) | -43.49% | (436,222) | -102.78% | (109,232) | -13.34% | (142,642) | 42.88% | 448,547 | -286.08% | (5,418) | -14.17% | (102,881) | 8.4% | (95,859) | -10.63% | 811,573 | 90.93% | 515,315 | 47.53% | (35,961) | -7.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,335) | -59.75% | (278,263) | -35.88% | 12,827 | 2.91% | 110,698 | 20.92% | 56,223 | 13.24% | (327,198) | -77.1% | (87,848) | -10.73% | (697,857) | 209.79% | (464,632) | 296.34% | (197,612) | -516.98% | (786,874) | 64.23% | 879,606 | 97.58% | 273,091 | 30.6% | 445,860 | 41.12% | 43,228 | 8.79% |
| 調整項目合計 | (159,440) | -32.26% | (115,926) | -14.95% | (905,484) | -205.5% | 251,626 | 47.56% | 153,074 | 36.04% | (355,326) | -83.72% | 23,650 | 2.89% | (498,488) | 149.85% | (326,748) | 208.4% | (17,050) | -44.61% | (232,623) | 18.99% | 1,105,743 | 122.67% | 827,230 | 92.69% | 1,201,109 | 110.78% | 451,479 | 91.8% |
| 營運產生之現金流入(流出) | 997,679 | 201.86% | 1,243,783 | 160.39% | 1,399,253 | 317.56% | 1,254,709 | 237.14% | 1,057,586 | 249.02% | 590,444 | 139.12% | 838,028 | 102.35% | (337,203) | 101.37% | (135,417) | 86.37% | 72,085 | 188.59% | (1,112,931) | 90.84% | 1,057,295 | 117.29% | 1,127,276 | 126.31% | 1,275,662 | 117.66% | 602,045 | 122.42% |
| 收取之利息 | 21,950 | 4.44% | 17,844 | 2.3% | 19,103 | 4.34% | 7,658 | 1.45% | 3,160 | 0.74% | 6,029 | 1.42% | 4,202 | 0.51% | 4,198 | -1.26% | 8,670 | -5.53% | 6,597 | 17.26% | 8,243 | -0.67% | 25,343 | 2.81% | 19,438 | 2.18% | 46,720 | 4.31% | 6,122 | 1.24% |
| 支付之利息 | (15,282) | -3.09% | (18,724) | -2.41% | (23,221) | -5.27% | (27,446) | -5.19% | (16,167) | -3.81% | (19,006) | -4.48% | (23,449) | -2.86% | (20,122) | -52.64% | (79,522) | 6.49% | (83,216) | -9.23% | (111,344) | -12.48% | (107,708) | -9.93% | (30,725) | -6.25% | ||||
| 退還(支付)之所得稅 | (510,099) | -103.21% | (467,452) | -60.28% | (954,513) | -216.63% | (705,812) | -133.4% | (619,887) | -145.96% | (153,061) | -36.06% | 0 | 0% | 357 | -0.11% | (30,042) | 19.16% | (40,958) | 3.34% | (142,876) | -16.01% | (130,479) | -12.03% | (85,650) | -17.42% | ||||
| 營業活動之淨現金流入(流出) | 494,248 | 100% | 775,451 | 100% | 440,622 | 100% | 529,109 | 100% | 424,692 | 100% | 424,406 | 100% | 818,781 | 100% | (332,648) | 100% | (156,789) | 100% | 38,224 | 100% | (1,225,168) | 100% | 901,433 | 100% | 892,494 | 100% | 1,084,195 | 100% | 491,792 | 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 | (2,123) | 0.22% | 0 | 0% | (6,467) | -2.31% | (429) | 0.09% | (14,839) | 0.6% | 0 | 0% | (15,387) | -1.67% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,028 | -0.62% | 0 | 0% | 16,177 | 5.79% | 0 | 0% | 0 | 0% | 26,151 | 2.83% | (1) | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (90,782) | 9.3% | 31,725 | -6.18% | 49,398 | 17.68% | 70,450 | 7.63% | (26,377) | 45.13% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (920,030) | 94.24% | (629,122) | 122.6% | (1,460,756) | -522.76% | (614,515) | 124.34% | (300,871) | 12.17% | (128,487) | 24.23% | (94,164) | -10.2% | (89,400) | 152.95% | (126,333) | -109.39% | (117,799) | -25.51% | (1,149,479) | 1787.82% | (1,245,727) | 96.13% | (734,583) | 354.15% | (965,560) | 56.01% | (1,358,789) | 189.46% |
| 處分不動產、廠房及設備 | 149,568 | -15.32% | 667 | -0.13% | 8,908 | 3.19% | 4,607 | -0.93% | 115,776 | -4.68% | 1,761 | -0.33% | 1,102 | 0.12% | 2,740 | -4.69% | 60,434 | 52.33% | 724 | 0.16% | 83,254 | -129.49% | 835,267 | -64.46% | 20,688 | -9.97% | 4,666 | -0.27% | 1,270 | -0.18% |
| 存出保證金增加 | (556) | 0.06% | 0 | 0% | 325 | 0.12% | (1,223) | 0.25% | 43,589 | -74.57% | 6,255 | 5.42% | (18,501) | -4.01% | (74,235) | 115.46% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,836 | -0.36% | (419) | 0.02% | (510) | 0.1% | 27,193 | 2.95% | (4,358) | -3.77% | 10,167 | 2.2% | ||||||||||||||||
| 取得無形資產 | (1,471) | 0.15% | 0 | 0% | (100) | -0.04% | 0 | 0% | (572) | 0.02% | (4,911) | 0.93% | (2,273) | -0.25% | (6,508) | 11.13% | (4,128) | -3.57% | (11,844) | -2.57% | (15,449) | 24.03% | (31,036) | 2.4% | (2,832) | 1.37% | (347,041) | 20.13% | (4,908) | 0.68% |
| 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% | (91,037) | -32.58% | 0 | 0% | (2,088,385) | 84.45% | (3,317) | 0.63% | (176) | -0.02% | (581) | 0.99% | (782) | -0.68% | (762) | -0.17% | (354) | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他非流動資產增加 | (3,023) | 0.31% | 92 | -0.02% | 70 | 0% | 96 | -0.02% | (8,635) | -0.94% | ||||||||||||||||||||
| 預付設備款增加 | (23,713) | 2.43% | 85,025 | 30.43% | (15,353) | 3.11% | (83,833) | 3.39% | (340,711) | 64.25% | 687 | 0.07% | 383,605 | -596.63% | (526,368) | 40.62% | (1,260,742) | 607.81% | ||||||||||||
| 預付設備款減少 | 0 | 0% | (13,453) | 2.62% | 0 | 0% | 0 | 0% | 3,280 | -5.61% | 4,261 | 0.92% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (976,246) | 100% | (513,162) | 100% | 279,432 | 100% | (494,228) | 100% | (2,472,972) | 100% | (530,324) | 100% | 923,205 | 100% | (58,451) | 100% | 115,485 | 100% | 461,724 | 100% | (64,295) | 100% | (1,295,858) | 100% | (207,423) | 100% | (1,723,859) | 100% | (717,208) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (280,000) | -14.35% | 950,000 | 44.01% | (470,000) | 166.28% | 0 | 0% | 0 | 0% | 0 | 0% | 266,297 | 21.36% | 500,498 | 63.33% | 69,658 | 10.83% | 689,962 | 1778.21% | 250,653 | 37.19% | ||||||||
| 短期借款減少 | 0 | 0% | (240,000) | 57.51% | 605,000 | 126.06% | (90,000) | 46.8% | 500,000 | 23.16% | 630,000 | 861.16% | 393,252 | 146.92% | 0 | 0% | (510,000) | 32.96% | ||||||||||||
| 舉借長期借款 | 2,293,702 | 117.54% | (1) | 0% | 551,832 | 114.98% | 265,526 | -138.07% | 0 | 0% | 29,000 | -10.26% | 400,000 | 546.77% | 0 | 0% | 1,050,102 | -1084.92% | 358,648 | -23.18% | 3,360,404 | 269.55% | 350,033 | 44.29% | 810,610 | 126.07% | (388,765) | -1001.95% | 166,474 | 24.7% |
| 償還長期借款 | (2,433) | -0.12% | (149,000) | 35.7% | (1,499,000) | -312.33% | 67,500 | -35.1% | 0 | 0% | (150,000) | 53.07% | (469,000) | -641.09% | (116,620) | -43.57% | (1,050,000) | 1084.81% | (728,547) | 47.09% | (320,512) | -40.56% | 45,900 | 7.14% | 0 | 0% | (24,491) | -3.63% | ||
| 存入保證金增加 | (523) | -0.03% | (77) | 0.02% | 1,035 | -1.07% | 5,063 | 0.41% | ||||||||||||||||||||||
| 租賃本金償還 | (43,332) | -2.22% | (32,796) | 7.86% | (13,608) | -2.84% | (28,089) | 14.61% | (46,770) | -2.17% | (29,624) | 10.48% | (27,100) | -37.04% | (27,974) | -10.45% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,951,450 | 100% | (417,350) | 100% | 479,948 | 100% | (192,306) | 100% | 2,158,465 | 100% | (282,657) | 100% | 73,157 | 100% | 267,661 | 100% | (96,791) | 100% | (1,547,173) | 100% | 1,246,676 | 100% | 790,281 | 100% | 642,990 | 100% | 38,801 | 100% | 673,974 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,699 | (186,410) | 15,334 | (62,538) | (19,412) | (49,353) | (73,875) | (21,435) | 15,909 | 11,561 | (36,735) | (93,542) | (56,532) | 573,344 | (795,624) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,514,151 | (341,471) | 1,215,336 | (219,963) | 90,773 | (437,928) | 1,741,268 | (144,873) | (122,186) | (1,035,664) | (79,522) | 302,314 | 1,271,529 | (27,519) | (347,066) | |||||||||||||||
| 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 | 1,514,151 | (341,471) | 1,215,336 | (219,963) | 90,773 | (437,928) | 1,741,268 | (144,873) | (122,186) | (1,035,664) | (79,522) | 302,314 | 1,271,529 | (27,519) | (347,066) | |||||||||||||||
| 現金及約當現金 | 5,707,951 | 11.36% | 3,808,044 | 8.42% | 3,833,536 | 8.94% | 1,867,687 | 4.81% | 2,294,075 | 6.24% | 2,418,935 | 6.86% | 4,588,497 | 12.72% | 2,193,064 | 5.97% | 2,319,197 | 6.53% | 2,483,238 | 7.1% | 5,551,875 | 8.93% | 8,159,494 | 12.69% | 6,708,420 | 11% | 2,825,823 | 5.21% | 2,540,079 | 5.54% |
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) | 2,241,495 | 21.87% | 2,466,864 | 21.94% | 3,408,325 | 31.99% | 2,112,276 | 20.67% | 3,319,012 | 32.84% | 1,683,644 | 15.92% | 1,107,501 | 13.03% | 444,931 | 4.85% | 321,672 | 3.65% | 2,967,806 | 38.85% | (1,339,275) | -9.4% | 32,923 | 0.23% | 474,209 | 2.87% | 68,166 | 0.48% | 122,347 | 1.02% |
| 本期稅前淨利(淨損) | 2,241,495 | 120.81% | 2,466,864 | 132.65% | 3,408,325 | 247.93% | 2,112,276 | 404.17% | 3,319,012 | 384.68% | 1,683,644 | 146.46% | 1,107,501 | 65.33% | 444,931 | -72.76% | 321,672 | -98.87% | 2,967,806 | 815.62% | (1,339,275) | 67.14% | 32,923 | 2.21% | 474,209 | 48.96% | 68,166 | 7.97% | 122,347 | 12.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 391,478 | 21.1% | 357,238 | 19.21% | 294,183 | 21.4% | 284,827 | 54.5% | 252,001 | 29.21% | 248,513 | 21.62% | 240,406 | 14.18% | 321,171 | -52.52% | 303,612 | -93.32% | 311,727 | 85.67% | 1,090,502 | -54.67% | 925,498 | 62.04% | 961,146 | 99.22% | 1,422,503 | 166.38% | 862,619 | 85.38% |
| 攤銷費用 | 53,400 | 2.88% | 53,035 | 2.85% | 53,801 | 3.91% | 54,766 | 10.48% | 55,736 | 6.46% | 55,777 | 4.85% | 51,518 | 3.04% | 54,213 | -8.87% | 17,320 | -5.32% | 13,355 | 3.67% | 31,573 | -1.58% | 32,054 | 2.15% | 38,060 | 3.93% | 39,491 | 4.62% | 23,817 | 2.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,902 | 0.21% | 9,438 | 0.51% | 7,170 | 0.52% | 1,981 | 0.38% | 27,156 | 3.15% | 12,611 | 1.1% | 18,574 | 1.1% | 20,149 | -3.29% | 27,983 | -8.6% | 7,536 | 2.07% | ||||||||||
| 利息費用 | 30,966 | 1.67% | 41,629 | 2.24% | 55,985 | 4.07% | 58,791 | 11.25% | 33,089 | 3.84% | 41,854 | 3.64% | 58,457 | 3.45% | 65,450 | -10.7% | 64,698 | -19.89% | 59,225 | 16.28% | 186,953 | -9.37% | 181,491 | 12.17% | 183,775 | 18.97% | 152,452 | 17.83% | 54,249 | 5.37% |
| 利息收入 | (30,868) | -1.66% | (33,076) | -1.78% | (28,940) | -2.11% | (13,640) | -2.61% | (5,939) | -0.69% | (13,841) | -1.2% | (17,596) | -1.04% | (12,122) | 1.98% | (15,100) | 4.64% | (10,427) | -2.87% | (27,140) | 1.36% | (50,383) | -3.38% | (35,730) | -3.69% | (48,268) | -5.65% | (12,284) | -1.22% |
| 股利收入 | (47,595) | -2.57% | (41,834) | -2.25% | (42,068) | -3.06% | (44,026) | -8.42% | (42,975) | -4.98% | (1,600) | -0.14% | (1,625) | -0.1% | (3,287) | 0.54% | (2,347) | 0.72% | (73) | -0.02% | (10,202) | 0.51% | (411) | -0.03% | (4,280) | -0.44% | 51,776 | 6.06% | 52,122 | 5.16% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,499 | 1.21% | 1,393 | 0.07% | 11,618 | 0.85% | (940) | -0.18% | (26,726) | 4.37% | (67,431) | 20.73% | (9,447) | -2.6% | (45,593) | 2.29% | (5,146) | -0.34% | (28,009) | -2.89% | (22,672) | -2.65% | (27,998) | -2.77% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (44,002) | -2.37% | 2,974 | 0.16% | 2,053 | 0.15% | (4,467) | -0.85% | (58,684) | -6.8% | 709 | 0.06% | (1,731) | -0.1% | (1,785) | 0.29% | (5,786) | 1.78% | (31,059) | -8.54% | (6,023) | 0.3% | 135,151 | 9.06% | (60,428) | -6.24% | 3,986 | 0.47% | (964) | -0.1% |
| 處分投資損失(利益) | 0 | 0% | (7,328) | -0.39% | 0 | 0% | (208,805) | -39.95% | 0 | 0% | (179,427) | -15.61% | (23,017) | -1.36% | (6) | 0% | 0 | 0% | 2,105 | 0.58% | (220,888) | 11.07% | 356 | 0.02% | (111,463) | -11.51% | (214,866) | -25.13% | (24,641) | -2.44% |
| 收益費損項目合計 | 379,780 | 20.47% | 383,469 | 20.62% | (717,574) | -52.2% | 127,357 | 24.37% | (1,480,044) | -171.54% | 136,583 | 11.88% | 280,250 | 16.53% | 119,183 | -19.49% | 327,444 | -100.64% | (2,420,419) | -665.18% | 927,072 | -46.47% | 1,087,023 | 72.86% | 1,056,085 | 109.03% | 1,392,982 | 162.92% | 933,349 | 92.38% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 27,959 | 1.51% | (15,205) | -0.82% | (86,523) | -6.29% | 175,668 | 33.61% | 325,091 | 37.68% | 574 | 0.05% | 51,228 | 3.02% | 140,352 | -22.95% | (124,335) | 38.22% | 208,562 | 57.32% | 173,102 | -8.68% | 354,816 | 23.78% | (164,004) | -16.93% | 102,764 | 12.02% | 255,027 | 25.24% |
| 應收票據-關係人(增加)減少 | 0 | 0% | (122) | -0.01% | 0 | 0% | (150) | -0.03% | (150) | -0.02% | (2,961) | -0.26% | (1,890) | -0.11% | 0 | 0% | 106 | 0.01% | 0 | 0% | (6) | 0% | ||||||||
| 應收帳款(增加)減少 | 645,230 | 34.78% | (880,224) | -47.33% | (247,269) | -17.99% | 302,474 | 57.88% | (41,263) | -4.78% | 737,625 | 64.17% | 1,182,318 | 69.74% | 137,815 | -22.54% | (407,560) | 125.27% | 1,027,395 | 282.35% | 189,050 | -9.48% | 610,312 | 40.91% | 296,556 | 30.62% | (23,108) | -2.7% | 72,168 | 7.14% |
| 應收帳款-關係人(增加)減少 | 2,778 | 0.15% | 5,052 | 0.27% | 12,261 | 0.89% | (1,283) | -0.25% | 22,532 | 2.61% | (7,298) | -0.63% | (23,774) | -1.4% | 5,591 | -0.91% | 667 | -0.21% | 52,466 | 14.42% | 7,949 | -0.4% | (12,779) | -0.86% | (17,438) | -1.8% | 5,643 | 0.66% | 317 | 0.03% |
| 其他應收款(增加)減少 | 29,151 | 1.57% | 32,700 | 1.76% | 1,927 | 0.14% | 58,943 | 11.28% | 37,131 | 4.3% | (62,227) | -5.41% | 198,491 | 11.71% | (23,014) | 3.76% | (74,036) | 22.76% | (229,878) | -63.18% | (857,642) | 42.99% | 868,028 | 58.18% | 13,512 | 1.39% | (207,928) | -24.32% | (23,082) | -2.28% |
| 其他應收款-關係人(增加)減少 | (34,795) | -1.88% | (28,428) | -1.53% | 3,891 | 0.28% | (29,679) | -5.68% | (29,671) | -3.44% | (3,491) | -0.3% | 2,773 | 0.16% | 6,016 | -0.98% | (984) | 0.3% | (3,166) | -0.87% | 3,105 | -0.16% | 572 | 0.04% | (3,843) | -0.4% | (4,440) | -0.52% | (609) | -0.06% |
| 存貨(增加)減少 | 49,946 | 2.69% | (106,518) | -5.73% | 36,617 | 2.66% | (85,162) | -16.3% | (58,995) | -6.84% | (64,832) | -5.64% | (52,138) | -3.08% | (49,896) | 8.16% | (260,048) | 79.93% | (13,082) | -3.6% | (71,422) | 3.58% | (69,300) | -4.65% | (15,793) | -1.63% | (181,431) | -21.22% | 18,569 | 1.84% |
| 預付款項(增加)減少 | 41,667 | 2.25% | (58,291) | -3.13% | (64,518) | -4.69% | 6,711 | 1.28% | (53,499) | -6.2% | (12,666) | -1.1% | (215,799) | -12.73% | (373,815) | 61.13% | (450,863) | 138.58% | (151,468) | -41.63% | 72,655 | -3.64% | (396,968) | -26.61% | (274,235) | -28.31% | 88,713 | 10.38% | 397,777 | 39.37% |
| 其他流動資產(增加)減少 | 1,838 | 0.1% | (462) | -0.02% | 2,584 | 0.19% | (220) | -0.04% | (1,005) | 0.16% | (162) | 0.05% | 98 | 0.03% | 128,588 | -6.45% | (115,536) | -7.74% | (123,698) | -12.77% | (145,217) | -16.98% | (48,017) | -4.75% | ||||||
| 其他營業資產(增加)減少 | (474,423) | -25.57% | 790,374 | 42.5% | 323,630 | 23.54% | 249,358 | 47.71% | 763,150 | 88.45% | (474,661) | -41.29% | (302,491) | -17.84% | 47,963 | -14.74% | (643,477) | -176.84% | (203,666) | 10.21% | 141,901 | 9.51% | (118,411) | -13.85% | 44,637 | 4.42% | ||||
| 與營業活動相關之資產之淨變動合計 | 289,351 | 15.6% | (261,124) | -14.04% | (17,400) | -1.27% | 676,660 | 129.47% | 964,326 | 111.77% | 110,063 | 9.57% | 838,718 | 49.47% | (588,424) | 96.22% | (1,269,358) | 390.16% | 247,450 | 68% | (558,281) | 27.99% | 1,381,046 | 92.57% | (488,457) | -50.43% | (483,415) | -56.54% | 716,781 | 70.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,535 | 0.14% | (70,207) | -3.78% | (114,795) | -8.35% | (281,797) | -53.92% | (310,809) | -36.02% | 6,369 | 0.55% | 129,415 | 7.63% | 201,518 | -32.95% | 228,669 | -70.28% | (128,167) | -35.22% | (156,876) | 7.86% | (647,017) | -43.37% | 29,665 | 3.06% | (78,032) | -9.13% | (192,273) | -19.03% |
| 應付帳款增加(減少) | (196,312) | -10.58% | 75,533 | 4.06% | (86,624) | -6.3% | (684,222) | -130.92% | (642,536) | -74.47% | (292,729) | -25.46% | (452,528) | -26.69% | (264,886) | 43.32% | 162,187 | -49.85% | (145,822) | -40.07% | (409,880) | 20.55% | (646,656) | -43.34% | (443,668) | -45.8% | (56,194) | -6.57% | (307,255) | -30.41% |
| 應付帳款-關係人增加(減少) | (8,223) | -0.44% | (15,224) | -0.82% | (41,791) | -3.04% | (29,508) | -5.65% | (74,764) | -8.67% | (1,993) | -0.17% | 1,899 | 0.11% | (2,170) | 0.35% | 22,506 | -6.92% | (4,432) | -1.22% | 69,520 | -3.48% | (27,843) | -1.87% | 46,974 | 4.85% | (138,114) | -16.15% | (20,885) | -2.07% |
| 其他應付款增加(減少) | (368,511) | -19.86% | (313,932) | -16.88% | (32,376) | -2.36% | (615,248) | -117.72% | (106,620) | -12.36% | (116,129) | -10.1% | (167,752) | -9.89% | (441,733) | 72.24% | (188,592) | 57.97% | (484,942) | -133.27% | 155,112 | -7.78% | 197,051 | 13.21% | 332,519 | 34.33% | 268,683 | 31.43% | 5,309 | 0.53% |
| 其他應付款-關係人增加(減少) | 648 | 0.03% | 4,313 | 0.23% | 2,183 | 0.16% | (9,297) | -1.78% | (4,987) | -0.58% | 6,721 | 0.58% | 6,070 | 0.36% | 10,119 | -1.65% | 19,063 | -5.86% | (18,743) | -5.15% | (809) | 0.04% | 7,722 | 0.52% | 4,155 | 0.43% | 60 | 0.01% | (163,416) | -16.17% |
| 預收款項增加(減少) | 24,065 | 1.3% | 20,326 | 1.09% | 21,596 | 1.57% | (13,188) | -2.52% | (3,278) | -0.38% | 4,847 | 0.42% | 15,315 | 0.9% | (174,115) | 28.47% | 12,086 | -3.71% | 400,779 | 110.14% | (231,592) | 11.61% | 317,999 | 21.32% | 289,908 | 29.93% | 50,807 | 5.94% | 119,857 | 11.86% |
| 其他流動負債增加(減少) | 16,127 | 0.87% | 37,593 | 2.02% | (27,245) | -1.98% | 1,419 | 0.27% | 10,224 | 1.18% | (8,591) | -0.75% | 14,844 | 0.88% | 89,874 | -14.7% | 86,057 | -26.45% | 23,917 | 6.57% | 196,842 | -9.87% | 176,337 | 11.82% | (5,353) | -0.55% | 124,504 | 14.56% | (4,697) | -0.46% |
| 淨確定福利負債增加(減少) | (5) | 0% | 0 | 0% | (16,307) | -1.19% | (23,113) | -4.42% | (30,702) | -3.56% | (15,239) | -1.33% | (29,334) | -1.73% | (12,150) | 1.99% | (30,461) | 9.36% | (10,570) | -2.9% | (471,829) | 23.65% | (102,430) | -6.87% | (27,313) | -2.82% | (20,814) | -2.43% | (13,356) | -1.32% |
| 其他營業負債增加(減少) | (1,140) | -0.06% | (1) | 0% | (28,505) | -2.07% | 26,670 | 5.1% | 0 | 0% | 8,898 | -0.45% | (90,021) | -6.03% | (8,058) | -0.83% | (25,118) | -2.94% | (17,435) | -1.73% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (530,816) | -28.61% | (261,599) | -14.07% | (323,864) | -23.56% | (1,628,284) | -311.56% | (1,163,472) | -134.85% | (416,979) | -36.27% | (481,924) | -28.43% | (593,552) | 97.06% | 311,515 | -95.75% | (367,980) | -101.13% | (833,947) | 41.8% | (781,753) | -52.4% | 219,952 | 22.71% | 126,782 | 14.83% | (590,346) | -58.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,465) | -13.01% | (522,723) | -28.11% | (341,264) | -24.82% | (951,624) | -182.09% | (199,146) | -23.08% | (306,916) | -26.7% | 356,794 | 21.05% | (1,181,976) | 193.29% | (957,843) | 294.41% | (120,530) | -33.12% | (1,392,228) | 69.79% | 599,293 | 40.17% | (268,505) | -27.72% | (356,633) | -41.71% | 126,435 | 12.51% |
| 調整項目合計 | 138,315 | 7.45% | (139,254) | -7.49% | (1,058,838) | -77.02% | (824,267) | -157.72% | (1,679,190) | -194.62% | (170,333) | -14.82% | 637,044 | 37.58% | (1,062,793) | 173.8% | (630,399) | 193.76% | (2,540,949) | -698.31% | (465,156) | 23.32% | 1,686,316 | 113.03% | 787,580 | 81.31% | 1,036,349 | 121.21% | 1,059,784 | 104.89% |
| 營運產生之現金流入(流出) | 2,379,810 | 128.27% | 2,327,610 | 125.17% | 2,349,487 | 170.91% | 1,288,009 | 246.45% | 1,639,822 | 190.06% | 1,513,311 | 131.64% | 1,744,545 | 102.9% | (617,862) | 101.04% | (308,727) | 94.89% | 426,857 | 117.31% | (1,804,431) | 90.45% | 1,719,239 | 115.24% | 1,261,789 | 130.26% | 1,104,515 | 129.19% | 1,182,131 | 117% |
| 收取之利息 | 30,815 | 1.66% | 33,097 | 1.78% | 28,971 | 2.11% | 13,564 | 2.6% | 5,877 | 0.68% | 13,829 | 1.2% | 17,588 | 1.04% | 12,123 | -1.98% | 15,085 | -4.64% | 10,715 | 2.94% | 22,197 | -1.11% | 51,068 | 3.42% | 36,097 | 3.73% | 48,268 | 5.65% | 12,284 | 1.22% |
| 支付之利息 | (26,511) | -1.43% | (38,371) | -2.06% | (49,763) | -3.62% | (57,273) | -10.96% | (30,492) | -3.53% | (37,794) | -3.29% | (54,555) | -3.22% | (52,602) | -14.46% | (169,642) | 8.5% | (167,583) | -11.23% | (181,581) | -18.75% | (152,452) | -17.83% | (54,249) | -5.37% | ||||
| 退還(支付)之所得稅 | (528,762) | -28.5% | (462,725) | -24.88% | (954,009) | -69.4% | (721,676) | -138.09% | (752,411) | -87.21% | (339,801) | -29.56% | (12,255) | -0.72% | (5,770) | 0.94% | (31,705) | 9.74% | (42,976) | 2.15% | (147,644) | -15.24% | (145,344) | -17% | (129,779) | -12.84% | ||||
| 營業活動之淨現金流入(流出) | 1,855,352 | 100% | 1,859,611 | 100% | 1,374,686 | 100% | 522,624 | 100% | 862,796 | 100% | 1,149,545 | 100% | 1,695,323 | 100% | (611,509) | 100% | (325,347) | 100% | 363,873 | 100% | (1,994,852) | 100% | 1,491,884 | 100% | 968,661 | 100% | 854,987 | 100% | 1,010,387 | 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 | (102,458) | 4.35% | 0 | 0% | (20,242) | 15.93% | (15,801) | 4.57% | (21,728) | 3.26% | (55,724) | 8.64% | (20,717) | -2.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,311 | -2.9% | 0 | 0% | 255,536 | -201.13% | 0 | 0% | 23,998 | -3.72% | 98,446 | 12.89% | 59,651 | 9.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,144) | 3.82% | 0 | 0% | (711) | 0.21% | (100,858) | 15.14% | (29,100) | 4.51% | (3,701) | -0.48% | 0 | 0% | (67,516) | 38.56% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 63,859 | -4.39% | 49,501 | -38.96% | 0 | 0% | 70,450 | 9.23% | 132,705 | 21.56% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 101,581 | -6.99% | 0 | 0% | 698,141 | -201.78% | 0 | 0% | (11,672) | 1.81% | 808,211 | 105.84% | 0 | 0% | 0 | 0% | 398,923 | -72.07% | ||||||||||
| 取得不動產、廠房及設備 | (2,179,989) | 92.46% | (1,650,612) | 113.54% | (2,007,280) | 1579.89% | (1,006,007) | 290.76% | (787,567) | 118.22% | (186,139) | 28.85% | (245,554) | -32.16% | (453,021) | -73.58% | (156,601) | 89.43% | (384,798) | -17.7% | (1,617,079) | 292.14% | (2,191,826) | 90.74% | (1,002,080) | 40.1% | (4,725,227) | 87.95% | (4,414,454) | 166.98% |
| 處分不動產、廠房及設備 | 151,364 | -6.42% | 1,280 | -0.09% | 15,577 | -12.26% | 8,186 | -2.37% | 120,833 | -18.14% | 2,375 | -0.37% | 5,244 | 0.69% | 2,775 | 0.45% | 60,744 | -34.69% | 121,882 | 5.61% | 103,189 | -18.64% | 1,052,344 | -43.57% | 140,952 | -5.64% | 4,737 | -0.09% | 2,830 | -0.11% |
| 存出保證金增加 | (13,692) | 0.58% | 0 | 0% | 0 | 0% | (2,639) | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | (114,303) | 20.65% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 22,185 | -1.53% | 20,079 | -15.8% | (419) | 0.06% | (510) | 0.08% | 35,431 | 4.64% | 5,966 | 0.97% | (4,358) | 2.49% | 10,167 | 0.47% | ||||||||||||
| 取得無形資產 | (1,947) | 0.08% | (1,728) | 0.12% | (100) | 0.08% | 0 | 0% | (3,173) | 0.48% | (17,643) | 2.73% | (8,132) | -1.06% | (18,529) | -3.01% | (5,824) | 3.33% | (21,410) | -0.98% | (38,571) | 6.97% | (34,232) | 1.42% | (15,079) | 0.6% | (375,345) | 6.99% | (8,790) | 0.33% |
| 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 | (335) | 0.01% | 0 | 0% | (91,037) | 71.65% | (168) | 0.05% | (2,093,430) | 314.23% | (3,681) | 0.57% | (1,586) | -0.21% | (581) | -0.09% | (912) | 0.52% | (920) | -0.04% | (451) | 0.08% | 0 | 0% | (551) | 0.02% | (111) | 0% | 0 | 0% |
| 其他非流動資產增加 | (6,109) | 0.26% | 427 | -0.12% | 14 | 0% | 96 | -0.01% | (8,635) | -1.13% | 0 | 0% | (3,806) | 0.69% | (11,968) | 0.5% | (197,733) | 7.91% | ||||||||||||
| 預付設備款增加 | (182,878) | 7.76% | 0 | 0% | (18,470) | 5.34% | (97,332) | 14.61% | (353,236) | 54.75% | (11,214) | -1.47% | 0 | 0% | (985,178) | 40.79% | (3,270,810) | 130.87% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 18,979 | -1.31% | 42,445 | -33.41% | 0 | 0% | 0 | 0% | 212,842 | 34.57% | 6,552 | -3.74% | 4,261 | 0.2% | 536,374 | -96.9% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,357,877) | 100% | (1,453,739) | 100% | (127,052) | 100% | (345,991) | 100% | (666,214) | 100% | (645,124) | 100% | 763,651 | 100% | 615,648 | 100% | (175,112) | 100% | 2,173,897 | 100% | (553,537) | 100% | (2,415,539) | 100% | (2,499,199) | 100% | (5,372,826) | 100% | (2,643,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,040,000 | 46.85% | 0 | 0% | 845,000 | 374.31% | 0 | 0% | 950,000 | -194.29% | (70,000) | 13.8% | 570,000 | -38.58% | 0 | 0% | 120,000 | 27.11% | 0 | 0% | 610,038 | 29.49% | 1,019,191 | 87.2% | 977,276 | 43.91% | 1,301,152 | 35.02% | 558,668 | 48.88% |
| 短期借款減少 | 0 | 0% | (870,000) | -154.72% | 0 | 0% | (1,325,000) | 308.2% | 0 | 0% | 0 | 0% | (375,000) | 233.15% | 0 | 0% | (1,138,638) | 28.02% | ||||||||||||
| 舉借長期借款 | 2,670,710 | 120.32% | 1,972,637 | 350.81% | 2,051,832 | 908.9% | 2,094,566 | -487.2% | 0 | 0% | 30,000 | -5.92% | 1,700,000 | -115.05% | 700,000 | -435.22% | 3,400,203 | 768.3% | 1,880,203 | -46.27% | 3,701,514 | 178.92% | 373,539 | 31.96% | 2,178,725 | 97.9% | 2,370,006 | 63.8% | 534,618 | 46.78% |
| 償還長期借款 | (1,386,015) | -62.44% | (499,000) | -88.74% | (2,449,000) | -1084.83% | (535,250) | 124.5% | (1,151,000) | 235.4% | (750,000) | 147.89% | (1,769,000) | 119.72% | (816,620) | 507.72% | (3,200,000) | -723.06% | (3,519,133) | 86.6% | (2,512,197) | -121.43% | 0 | 0% | (912,720) | -41.01% | 0 | 0% | (31,100) | -2.72% |
| 存入保證金增加 | 4,225 | 0.19% | 4,430 | 0.79% | 0 | 0% | 10,823 | 0.52% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (19,053) | -8.44% | (8,551) | 1.99% | (10,720) | 2.19% | (3,750) | 0.74% | (2,662) | 0.18% | (9,128) | 5.68% | (3,201) | -0.72% | 13,495 | -0.33% | 0 | 0% | ||||||||
| 租賃本金償還 | (93,283) | -4.2% | (50,254) | -8.94% | (69,569) | -30.82% | (54,518) | 12.68% | (73,208) | 14.97% | (55,718) | 10.99% | (54,207) | 3.67% | (55,064) | 34.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,891) | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (16,482) | -0.74% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 489 | 0.02% | 4,498 | 0.8% | 500 | 0.22% | 801 | -0.19% | 749 | -0.15% | 735 | -0.14% | 400 | -0.03% | 65 | -0.04% | 212 | 0.05% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 2,219,644 | 100% | 562,311 | 100% | 225,749 | 100% | (429,917) | 100% | (488,958) | 100% | (507,149) | 100% | (1,477,570) | 100% | (160,840) | 100% | 442,564 | 100% | (4,063,531) | 100% | 2,068,826 | 100% | 1,168,855 | 100% | 2,225,525 | 100% | 3,715,028 | 100% | 1,142,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,288 | (151,820) | 52,306 | 14,392 | 68,290 | (63,706) | (78,428) | 14,880 | 11,932 | (151,219) | (73,545) | (190,251) | (3,305) | 545,012 | 65,935 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,809,407 | 816,363 | 1,525,689 | (238,892) | (224,086) | (66,434) | 902,976 | (141,821) | (45,963) | (1,676,980) | (553,108) | 54,949 | 691,682 | (257,799) | (424,475) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,898,544 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,707,951 | 3,808,044 | 3,833,536 | 1,867,687 | 2,294,075 | 2,418,935 | 4,588,497 | 2,193,064 | 2,319,197 | 2,483,238 | 5,551,875 | 8,159,494 | 6,708,420 | 2,825,823 | 2,540,079 | |||||||||||||||
| 現金及約當現金 | 5,707,951 | 11.36% | 3,808,044 | 8.42% | 3,833,536 | 8.94% | 1,867,687 | 4.81% | 2,294,075 | 6.24% | 2,418,935 | 6.86% | 4,588,497 | 12.72% | 2,193,064 | 5.97% | 2,319,197 | 6.53% | 2,483,238 | 7.1% | 5,551,875 | 8.93% | 8,159,494 | 12.69% | 6,708,420 | 11% | 2,825,823 | 5.21% | 2,540,079 | 5.54% |
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
國產(2504) 2026年第2季「營業活動之現金流」單季為NT$4.94億元、較上一季衰退-63.69%；而今年初至今累積為NT$18.55億元、較去年同期衰退-0.23%。
單季
國產(2504) 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$4.94億元，較上一季衰退-63.69%，為過去11年同期中的第5高。
同時國產過去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-2.25%、3.09%與9.16%。
其中稅前淨利為NT$11.57億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-5.03億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$18.55億元，較去年同期衰退-0.23%，為過去11年同期中的第2高。
同時國產過去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52.55%、10.05%與11.35%。
其中稅前淨利為NT$22.41億元，收益費損相關之調整項目為NT$3.8億元，所得稅/利息等之影響數為NT$-5.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,157,119 | 22.18% | 1,359,709 | 23.09% | 2,304,737 | 41.88% | 1,003,083 | 19.34% | 904,512 | 17.22% | 945,770 | 17.24% | 814,378 | 17.85% | 161,285 | 3.32% | 191,331 | 4.07% | 89,135 | 2.25% | (880,308) | -12.18% | (48,448) | -0.7% | 300,046 | 3.41% | 74,553 | 1% | 150,566 | 2.33% |
| 收益費損項目合計 | 135,895 | 27.5% | 162,337 | 20.93% | (918,311) | -208.41% | 140,928 | 26.63% | 96,851 | 22.8% | (28,128) | -6.63% | 111,498 | 13.62% | 199,369 | -59.93% | 137,884 | -87.94% | 180,562 | 472.38% | 554,251 | -45.24% | 226,137 | 25.09% | 554,139 | 62.09% | 755,249 | 69.66% | 408,251 | 83.01% |
| 折舊費用 | 196,378 | 39.73% | 179,325 | 23.13% | 148,596 | 33.72% | 149,691 | 28.29% | 127,694 | 30.07% | 125,182 | 29.5% | 120,654 | 14.74% | 163,565 | -49.17% | 139,738 | -89.12% | 151,189 | 395.53% | 515,655 | -42.09% | 447,452 | 49.64% | 504,317 | 56.51% | 721,378 | 66.54% | 347,293 | 70.62% |
| 攤銷費用 | 26,722 | 5.41% | 26,485 | 3.42% | 26,871 | 6.1% | 27,252 | 5.15% | 27,783 | 6.54% | 28,005 | 6.6% | 25,988 | 3.17% | 27,116 | -8.15% | 9,911 | -6.32% | 6,704 | 17.54% | 16,296 | -1.33% | 17,242 | 1.91% | 19,158 | 2.15% | 21,234 | 1.96% | 12,596 | 2.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,335) | -59.75% | (278,263) | -35.88% | 12,827 | 2.91% | 110,698 | 20.92% | 56,223 | 13.24% | (327,198) | -77.1% | (87,848) | -10.73% | (697,857) | 209.79% | (464,632) | 296.34% | (197,612) | -516.98% | (786,874) | 64.23% | 879,606 | 97.58% | 273,091 | 30.6% | 445,860 | 41.12% | 43,228 | 8.79% |
| 營業活動之淨現金流入(流出) | 494,248 | 100% | 775,451 | 100% | 440,622 | 100% | 529,109 | 100% | 424,692 | 100% | 424,406 | 100% | 818,781 | 100% | (332,648) | 100% | (156,789) | 100% | 38,224 | 100% | (1,225,168) | 100% | 901,433 | 100% | 892,494 | 100% | 1,084,195 | 100% | 491,792 | 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) | 2,241,495 | 21.87% | 2,466,864 | 21.94% | 3,408,325 | 31.99% | 2,112,276 | 20.67% | 3,319,012 | 32.84% | 1,683,644 | 15.92% | 1,107,501 | 13.03% | 444,931 | 4.85% | 321,672 | 3.65% | 2,967,806 | 38.85% | (1,339,275) | -9.4% | 32,923 | 0.23% | 474,209 | 2.87% | 68,166 | 0.48% | 122,347 | 1.02% |
| 收益費損項目合計 | 379,780 | 20.47% | 383,469 | 20.62% | (717,574) | -52.2% | 127,357 | 24.37% | (1,480,044) | -171.54% | 136,583 | 11.88% | 280,250 | 16.53% | 119,183 | -19.49% | 327,444 | -100.64% | (2,420,419) | -665.18% | 927,072 | -46.47% | 1,087,023 | 72.86% | 1,056,085 | 109.03% | 1,392,982 | 162.92% | 933,349 | 92.38% |
| 折舊費用 | 391,478 | 21.1% | 357,238 | 19.21% | 294,183 | 21.4% | 284,827 | 54.5% | 252,001 | 29.21% | 248,513 | 21.62% | 240,406 | 14.18% | 321,171 | -52.52% | 303,612 | -93.32% | 311,727 | 85.67% | 1,090,502 | -54.67% | 925,498 | 62.04% | 961,146 | 99.22% | 1,422,503 | 166.38% | 862,619 | 85.38% |
| 攤銷費用 | 53,400 | 2.88% | 53,035 | 2.85% | 53,801 | 3.91% | 54,766 | 10.48% | 55,736 | 6.46% | 55,777 | 4.85% | 51,518 | 3.04% | 54,213 | -8.87% | 17,320 | -5.32% | 13,355 | 3.67% | 31,573 | -1.58% | 32,054 | 2.15% | 38,060 | 3.93% | 39,491 | 4.62% | 23,817 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (241,465) | -13.01% | (522,723) | -28.11% | (341,264) | -24.82% | (951,624) | -182.09% | (199,146) | -23.08% | (306,916) | -26.7% | 356,794 | 21.05% | (1,181,976) | 193.29% | (957,843) | 294.41% | (120,530) | -33.12% | (1,392,228) | 69.79% | 599,293 | 40.17% | (268,505) | -27.72% | (356,633) | -41.71% | 126,435 | 12.51% |
| 營業活動之淨現金流入(流出) | 1,855,352 | 100% | 1,859,611 | 100% | 1,374,686 | 100% | 522,624 | 100% | 862,796 | 100% | 1,149,545 | 100% | 1,695,323 | 100% | (611,509) | 100% | (325,347) | 100% | 363,873 | 100% | (1,994,852) | 100% | 1,491,884 | 100% | 968,661 | 100% | 854,987 | 100% | 1,010,387 | 100% |
投資活動之淨現金流
國產(2504) 2026年第2季「投資活動之淨現金流」單季為NT$-9.76億元、較上一季成長29.34%；而今年初至今累積為NT$-23.58億元、較去年同期衰退-62.19%。
單季
國產(2504) 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$-9.76億元，較上一季成長29.34%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-23.58億元，較去年同期衰退-62.19%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (976,246) | 100% | (513,162) | 100% | 279,432 | 100% | (494,228) | 100% | (2,472,972) | 100% | (530,324) | 100% | 923,205 | 100% | (58,451) | 100% | 115,485 | 100% | 461,724 | 100% | (64,295) | 100% | (1,295,858) | 100% | (207,423) | 100% | (1,723,859) | 100% | (717,208) | 100% |
| 取得不動產、廠房及設備 | (920,030) | 94.24% | (629,122) | 122.6% | (1,460,756) | -522.76% | (614,515) | 124.34% | (300,871) | 12.17% | (128,487) | 24.23% | (94,164) | -10.2% | (89,400) | 152.95% | (126,333) | -109.39% | (117,799) | -25.51% | (1,149,479) | 1787.82% | (1,245,727) | 96.13% | (734,583) | 354.15% | (965,560) | 56.01% | (1,358,789) | 189.46% |
| 處分不動產、廠房及設備 | 149,568 | -15.32% | 667 | -0.13% | 8,908 | 3.19% | 4,607 | -0.93% | 115,776 | -4.68% | 1,761 | -0.33% | 1,102 | 0.12% | 2,740 | -4.69% | 60,434 | 52.33% | 724 | 0.16% | 83,254 | -129.49% | 835,267 | -64.46% | 20,688 | -9.97% | 4,666 | -0.27% | 1,270 | -0.18% |
| 取得無形資產 | (1,471) | 0.15% | 0 | 0% | (100) | -0.04% | 0 | 0% | (572) | 0.02% | (4,911) | 0.93% | (2,273) | -0.25% | (6,508) | 11.13% | (4,128) | -3.57% | (11,844) | -2.57% | (15,449) | 24.03% | (31,036) | 2.4% | (2,832) | 1.37% | (347,041) | 20.13% | (4,908) | 0.68% |
| 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 | 0 | 0% | (201) | 0.34% | 66,024 | 57.17% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,123) | 0.22% | 0 | 0% | (6,467) | -2.31% | (429) | 0.09% | (14,839) | 0.6% | 0 | 0% | (15,387) | -1.67% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,028 | -0.62% | 0 | 0% | 16,177 | 5.79% | 0 | 0% | 0 | 0% | 26,151 | 2.83% | (1) | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,960 | 2.49% | 4,638 | -0.94% | (100,858) | 4.08% | (29,100) | 5.49% | 66,575 | 7.21% | 0 | 0% | 68,529 | 59.34% | ||||||||||||||||
| 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 | (90,782) | 9.3% | 31,725 | -6.18% | 49,398 | 17.68% | 70,450 | 7.63% | (26,377) | 45.13% | ||||||||||||||||||||
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) | (2,357,877) | 100% | (1,453,739) | 100% | (127,052) | 100% | (345,991) | 100% | (666,214) | 100% | (645,124) | 100% | 763,651 | 100% | 615,648 | 100% | (175,112) | 100% | 2,173,897 | 100% | (553,537) | 100% | (2,415,539) | 100% | (2,499,199) | 100% | (5,372,826) | 100% | (2,643,672) | 100% |
| 取得不動產、廠房及設備 | (2,179,989) | 92.46% | (1,650,612) | 113.54% | (2,007,280) | 1579.89% | (1,006,007) | 290.76% | (787,567) | 118.22% | (186,139) | 28.85% | (245,554) | -32.16% | (453,021) | -73.58% | (156,601) | 89.43% | (384,798) | -17.7% | (1,617,079) | 292.14% | (2,191,826) | 90.74% | (1,002,080) | 40.1% | (4,725,227) | 87.95% | (4,414,454) | 166.98% |
| 處分不動產、廠房及設備 | 151,364 | -6.42% | 1,280 | -0.09% | 15,577 | -12.26% | 8,186 | -2.37% | 120,833 | -18.14% | 2,375 | -0.37% | 5,244 | 0.69% | 2,775 | 0.45% | 60,744 | -34.69% | 121,882 | 5.61% | 103,189 | -18.64% | 1,052,344 | -43.57% | 140,952 | -5.64% | 4,737 | -0.09% | 2,830 | -0.11% |
| 取得無形資產 | (1,947) | 0.08% | (1,728) | 0.12% | (100) | 0.08% | 0 | 0% | (3,173) | 0.48% | (17,643) | 2.73% | (8,132) | -1.06% | (18,529) | -3.01% | (5,824) | 3.33% | (21,410) | -0.98% | (38,571) | 6.97% | (34,232) | 1.42% | (15,079) | 0.6% | (375,345) | 6.99% | (8,790) | 0.33% |
| 處分無形資產 | 0 | 0% | 247 | -0.19% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 50,723 | 8.24% | 123,288 | -70.41% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (102,458) | 4.35% | 0 | 0% | (20,242) | 15.93% | (15,801) | 4.57% | (21,728) | 3.26% | (55,724) | 8.64% | (20,717) | -2.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 68,311 | -2.9% | 0 | 0% | 255,536 | -201.13% | 0 | 0% | 23,998 | -3.72% | 98,446 | 12.89% | 59,651 | 9.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (90,144) | 3.82% | 0 | 0% | (711) | 0.21% | (100,858) | 15.14% | (29,100) | 4.51% | (3,701) | -0.48% | 0 | 0% | (67,516) | 38.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | -1.45% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 63,859 | -4.39% | 49,501 | -38.96% | 0 | 0% | 70,450 | 9.23% | 132,705 | 21.56% | ||||||||||||||||||
籌資活動之淨現金流
國產(2504) 2026年第2季「籌資活動之淨現金流」單季為NT$19.51億元、較上一季成長627.63%；而今年初至今累積為NT$22.2億元、較去年同期成長294.74%。
單季
國產(2504) 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$19.51億元，較上一季成長627.63%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$22.2億元，較去年同期成長294.74%，為過去11年同期中的第1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) | 1,951,450 | 100% | (417,350) | 100% | 479,948 | 100% | (192,306) | 100% | 2,158,465 | 100% | (282,657) | 100% | 73,157 | 100% | 267,661 | 100% | (96,791) | 100% | (1,547,173) | 100% | 1,246,676 | 100% | 790,281 | 100% | 642,990 | 100% | 38,801 | 100% | 673,974 | 100% |
| 短期借款增加 | (280,000) | -14.35% | 950,000 | 44.01% | (470,000) | 166.28% | 0 | 0% | 0 | 0% | 0 | 0% | 266,297 | 21.36% | 500,498 | 63.33% | 69,658 | 10.83% | 689,962 | 1778.21% | 250,653 | 37.19% | ||||||||
| 短期借款減少 | 0 | 0% | (240,000) | 57.51% | 605,000 | 126.06% | (90,000) | 46.8% | 500,000 | 23.16% | 630,000 | 861.16% | 393,252 | 146.92% | 0 | 0% | (510,000) | 32.96% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,293,702 | 117.54% | (1) | 0% | 551,832 | 114.98% | 265,526 | -138.07% | 0 | 0% | 29,000 | -10.26% | 400,000 | 546.77% | 0 | 0% | 1,050,102 | -1084.92% | 358,648 | -23.18% | 3,360,404 | 269.55% | 350,033 | 44.29% | 810,610 | 126.07% | (388,765) | -1001.95% | 166,474 | 24.7% |
| 償還長期借款 | (2,433) | -0.12% | (149,000) | 35.7% | (1,499,000) | -312.33% | 67,500 | -35.1% | 0 | 0% | (150,000) | 53.07% | (469,000) | -641.09% | (116,620) | -43.57% | (1,050,000) | 1084.81% | (728,547) | 47.09% | (320,512) | -40.56% | 45,900 | 7.14% | 0 | 0% | (24,491) | -3.63% | ||
| 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% | (10,080) | -13.78% | (401,697) | 25.96% | (213,107) | -17.09% | ||||||||||||||||||||
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) | 2,219,644 | 100% | 562,311 | 100% | 225,749 | 100% | (429,917) | 100% | (488,958) | 100% | (507,149) | 100% | (1,477,570) | 100% | (160,840) | 100% | 442,564 | 100% | (4,063,531) | 100% | 2,068,826 | 100% | 1,168,855 | 100% | 2,225,525 | 100% | 3,715,028 | 100% | 1,142,875 | 100% |
| 短期借款增加 | 1,040,000 | 46.85% | 0 | 0% | 845,000 | 374.31% | 0 | 0% | 950,000 | -194.29% | (70,000) | 13.8% | 570,000 | -38.58% | 0 | 0% | 120,000 | 27.11% | 0 | 0% | 610,038 | 29.49% | 1,019,191 | 87.2% | 977,276 | 43.91% | 1,301,152 | 35.02% | 558,668 | 48.88% |
| 短期借款減少 | 0 | 0% | (870,000) | -154.72% | 0 | 0% | (1,325,000) | 308.2% | 0 | 0% | 0 | 0% | (375,000) | 233.15% | 0 | 0% | (1,138,638) | 28.02% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,670,710 | 120.32% | 1,972,637 | 350.81% | 2,051,832 | 908.9% | 2,094,566 | -487.2% | 0 | 0% | 30,000 | -5.92% | 1,700,000 | -115.05% | 700,000 | -435.22% | 3,400,203 | 768.3% | 1,880,203 | -46.27% | 3,701,514 | 178.92% | 373,539 | 31.96% | 2,178,725 | 97.9% | 2,370,006 | 63.8% | 534,618 | 46.78% |
| 償還長期借款 | (1,386,015) | -62.44% | (499,000) | -88.74% | (2,449,000) | -1084.83% | (535,250) | 124.5% | (1,151,000) | 235.4% | (750,000) | 147.89% | (1,769,000) | 119.72% | (816,620) | 507.72% | (3,200,000) | -723.06% | (3,519,133) | 86.6% | (2,512,197) | -121.43% | 0 | 0% | (912,720) | -41.01% | 0 | 0% | (31,100) | -2.72% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,891) | 0.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (61,841) | 4.19% | 0 | 0% | (401,697) | 9.89% | (362,400) | -17.52% | ||||||||||||||||||
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