2515
12
TWD+0.00 (0.00%)
2026.09.14收盤
中工－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) | 221,561 | 3.71% | 189,652 | 4.08% | 203,238 | 3.9% | 229,638 | 4.74% | 143,603 | 5.07% | 77,560 | 2% | 339,248 | 9.96% | 75,294 | 2.76% | 126,162 | 4.71% | 127,162 | 4.69% | 18,315 | 0.75% | 82,579 | 2.7% | 30,022 | 0.94% | 37,786 | 1.43% | 75,190 | 2.07% |
| 本期稅前淨利(淨損) | 221,561 | -114.92% | 189,652 | -13.46% | 203,238 | -16.41% | 229,638 | -24.92% | 143,603 | -3.89% | 77,560 | -56.31% | 339,248 | -815.01% | 75,294 | -21.18% | 126,162 | -13.5% | 127,162 | -164.46% | 18,315 | -4.71% | 82,579 | -18.49% | 30,022 | -15.52% | 37,786 | -11.32% | 75,190 | -103.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 67,425 | -34.97% | 53,161 | -3.77% | 41,718 | -3.37% | 39,265 | -4.26% | 39,267 | -1.06% | 39,576 | -28.73% | 40,467 | -97.22% | 43,874 | -12.34% | 42,676 | -4.57% | 32,871 | -42.51% | 41,893 | -10.78% | 46,256 | -10.36% | 47,208 | -24.41% | 31,338 | -9.39% | 41,852 | -57.82% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (686) | 0.36% | 5 | 0% | (64) | 0.01% | (65) | 0.01% | 332 | -0.01% | (2,790) | 2.03% | (24,169) | 58.06% | (1,323) | 0.37% | 23,962 | -2.56% | (11) | 0.01% | 9,848 | -2.53% | (6,338) | 1.42% | 3,222 | -1.67% | ||||
| 利息費用 | 42,060 | -21.82% | 67,655 | -4.8% | 70,008 | -5.65% | 57,154 | -6.2% | 40,639 | -1.1% | 35,375 | -25.68% | 43,922 | -105.52% | 47,723 | -13.43% | 12,932 | -1.38% | 12,061 | -15.6% | 16,430 | -4.23% | 7,100 | -1.59% | 19,408 | -10.04% | 24,563 | -7.36% | 27,279 | -37.68% |
| 利息收入 | (30,172) | 15.65% | (38,584) | 2.74% | (36,034) | 2.91% | (19,368) | 2.1% | (13,125) | 0.36% | (13,568) | 9.85% | (23,437) | 56.31% | (34,765) | 9.78% | (41,360) | 4.43% | (43,208) | 55.88% | (44,300) | 11.4% | (42,589) | 9.53% | (29,353) | 15.18% | (35,041) | 10.49% | (33,811) | 46.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,886 | -5.13% | 2,346 | -0.17% | 16,809 | -1.36% | 11,564 | -1.25% | (399) | 0.01% | (16,726) | 12.14% | 27,427 | -65.89% | 67,900 | -19.1% | 42,661 | -4.56% | 20,133 | -26.04% | 39,814 | -10.24% | 26,384 | -5.91% | (9,121) | 4.72% | 49,929 | -14.95% | 43,959 | -60.73% |
| 處分及報廢不動產、廠房及設備損失(利益) | 348 | -0.18% | (1,128) | 0.08% | 19,275 | -1.56% | (27) | 0% | (118) | 0% | (51) | 0.04% | (313,425) | 752.97% | 421 | -0.12% | 1,146 | -0.12% | 1,464 | -1.89% | 116 | -0.03% | 314 | -0.07% | 316 | -0.16% | 202 | -0.06% | (2,174) | 3% |
| 其他項目 | (1,389) | 0.72% | (1,936) | 0.14% | (8,696) | 0.7% | 535 | -0.06% | (1,337) | 0.04% | (92) | 0.07% | (233) | 0.56% | 93 | -0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 78,744 | -40.84% | 70,886 | -5.03% | 59,511 | -4.81% | 79,169 | -8.59% | (32,481) | 0.88% | 39,499 | -28.68% | (260,096) | 624.86% | 120,923 | -34.02% | 82,017 | -8.78% | 16,045 | -20.75% | 59,861 | -15.4% | 27,126 | -6.07% | 29,169 | -15.08% | 56,392 | -16.89% | 77,075 | -106.47% |
| 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 | (201,768) | 104.65% | (443,198) | 31.45% | (179,747) | 14.52% | (422,512) | 45.85% | (398,222) | 10.79% | 186,716 | -135.56% | 139,471 | -335.07% | (83,737) | 23.56% | 32,873 | -3.52% | ||||||||||||
| 應收票據(增加)減少 | 25,238 | -13.09% | 30,985 | -2.2% | 2,619 | -0.21% | 18,691 | -2.03% | 24,212 | -0.66% | (43,094) | 31.29% | (982) | 2.36% | (322) | 0.09% | 3,630 | -0.39% | 1,771 | -2.29% | 4,236 | -1.09% | 9,494 | -2.13% | (1,595) | 0.82% | 1,058 | -0.32% | 283 | -0.39% |
| 應收帳款(增加)減少 | (362,893) | 188.22% | (185,534) | 13.17% | (787,161) | 63.57% | (457,479) | 49.65% | 122,245 | -3.31% | (666,852) | 484.13% | (568,122) | 1364.86% | (27,508) | 7.74% | (806,370) | 86.28% | (72,474) | 93.73% | 207,247 | -53.31% | (231,061) | 51.73% | 258,867 | -133.86% | 11,320 | -3.39% | (70,751) | 97.74% |
| 其他應收款(增加)減少 | (249,292) | 129.3% | (43,433) | 3.08% | (375,769) | 30.35% | 258,730 | -28.08% | (265,269) | 7.19% | 215,078 | -156.15% | 417,753 | -1003.61% | (41,201) | 11.59% | (134,950) | 14.44% | (122,422) | 158.33% | (52,182) | 13.42% | (173,627) | 38.87% | 31,742 | -16.41% | (119,254) | 35.72% | 107,732 | -148.83% |
| 存貨(增加)減少 | 4,331 | -2.25% | (30,372) | 2.16% | 12,461 | -1.01% | 31,210 | -3.39% | (549,561) | 14.89% | (262,067) | 190.26% | (253,495) | 609% | (2,243,643) | 631.2% | (426,464) | 45.63% | 280,340 | -362.56% | (259,375) | 66.72% | (403,533) | 90.34% | (608,805) | 314.82% | (53,200) | 15.93% | (53,097) | 73.35% |
| 其他流動資產(增加)減少 | (60,589) | 31.43% | (159,965) | 11.35% | (307,945) | 24.87% | 76,720 | -8.33% | (311,188) | 8.43% | (195,988) | 142.29% | 82,569 | -198.36% | (156,747) | 44.1% | (33,123) | 3.54% | (59,637) | 77.13% | (86,382) | 22.22% | 16,243 | -3.64% | (37,796) | 19.54% | (73,430) | 21.99% | (14,773) | 20.41% |
| 其他營業資產(增加)減少 | (455,304) | 236.15% | (1,153,990) | 81.89% | (1,046,707) | 84.53% | (1,430,398) | 155.23% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,300,277) | 674.41% | (1,985,507) | 140.89% | (2,682,249) | 216.62% | (1,925,038) | 208.91% | (1,377,783) | 37.33% | (746,506) | 541.96% | (260,066) | 624.78% | (2,564,596) | 721.49% | (1,069,734) | 114.45% | 273,054 | -353.13% | (412,475) | 106.11% | (522,776) | 117.04% | (557,675) | 288.38% | (139,609) | 41.81% | (828,683) | 1144.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (315,671) | 163.73% | 472,471 | -33.53% | 504,466 | -40.74% | 59,835 | -6.49% | (306,555) | 8.31% | 364,052 | -264.3% | 14,218 | -34.16% | (116,069) | 32.65% | 75,362 | -8.06% | ||||||||||||
| 應付票據增加(減少) | (2,422) | 1.26% | (226) | 0.02% | 27,356 | -2.21% | (16,071) | 1.74% | (361) | 0.01% | (786) | 0.57% | (2,098) | 5.04% | 84,756 | -23.84% | (3,669) | 0.39% | 47,827 | -61.85% | (50,968) | 13.11% | 85,172 | -19.07% | 27,962 | -14.46% | (140,868) | 42.19% | 262,229 | -362.25% |
| 應付帳款增加(減少) | 1,256,317 | -651.61% | (109,649) | 7.78% | 729,087 | -58.88% | 813,803 | -88.31% | 384,084 | -10.41% | 100,073 | -72.65% | 134,326 | -322.71% | 1,897,960 | -533.95% | 98,981 | -10.59% | 26,489 | -34.26% | (51,174) | 13.16% | 47,463 | -10.63% | 227,863 | -117.83% | (13,079) | 3.92% | 312,294 | -431.42% |
| 其他應付款增加(減少) | 2,760 | -1.43% | 83,106 | -5.9% | 654 | -0.05% | 45,385 | -4.93% | 57,356 | -1.55% | 49,906 | -36.23% | 49,959 | -120.02% | 60,159 | -16.92% | 10,160 | -1.09% | 61,986 | -80.17% | (9,080) | 2.34% | (31,525) | 7.06% | (124,616) | 64.44% | 180,858 | -54.17% | 77,586 | -107.18% |
| 負債準備增加(減少) | (7,513) | 3.9% | 962 | -0.07% | (32,668) | 2.64% | (4,292) | 0.47% | 1,322 | -0.04% | (1,519) | 1.1% | (11,352) | 27.27% | 147,997 | -41.64% | (32,979) | 3.53% | (10,374) | 13.42% | (2,213) | 0.57% | (994) | 0.22% | (1,229) | 0.64% | ||||
| 其他流動負債增加(減少) | 76,002 | -39.42% | 17,506 | -1.24% | 73,230 | -5.91% | (29,759) | 3.23% | (140,340) | 3.8% | 20,372 | -14.79% | (22,518) | 54.1% | (37,450) | 10.54% | (61,099) | 6.54% | (156,138) | 201.93% | 8,258 | -2.12% | (76,879) | 17.21% | 46,365 | -23.98% | 1,392 | -0.42% | 93,341 | -128.95% |
| 淨確定福利負債增加(減少) | (1,537) | 0.8% | (1,236) | 0.09% | (930) | 0.08% | (15,535) | 1.69% | (461) | 0.01% | (792) | 0.57% | (7,468) | 17.94% | (3,699) | 1.04% | (1,308) | 0.14% | (3,167) | 4.1% | (176) | 0.05% | 5,253 | -1.18% | (1,062) | 0.32% | (4,651) | 6.43% | ||
| 與營業活動相關之負債之淨變動合計 | 1,007,936 | -522.79% | 462,934 | -32.85% | 1,301,195 | -105.08% | 853,366 | -92.61% | (4,955) | 0.13% | 531,306 | -385.73% | 155,067 | -372.53% | 2,033,654 | -572.12% | (44,181) | 4.73% | (490,046) | 633.76% | (52,972) | 13.63% | (31,500) | 7.05% | 324,892 | -168% | (263,358) | 78.88% | 647,684 | -894.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (292,341) | 151.63% | (1,522,573) | 108.04% | (1,381,054) | 111.53% | (1,071,672) | 116.3% | (1,382,738) | 37.46% | (215,200) | 156.24% | (104,999) | 252.25% | (530,942) | 149.37% | (1,113,915) | 119.18% | (216,992) | 280.63% | (465,447) | 119.73% | (554,276) | 124.09% | (232,783) | 120.37% | (402,967) | 120.69% | (180,999) | 250.04% |
| 調整項目合計 | (213,597) | 110.79% | (1,451,687) | 103.01% | (1,321,543) | 106.73% | (992,503) | 107.71% | (1,415,219) | 38.34% | (175,701) | 127.56% | (365,095) | 877.11% | (410,019) | 115.35% | (1,031,898) | 110.41% | (200,947) | 259.88% | (405,586) | 104.33% | (527,150) | 118.01% | (203,614) | 105.29% | (346,575) | 103.8% | (103,924) | 143.57% |
| 營運產生之現金流入(流出) | 7,964 | -4.13% | (1,262,035) | 89.55% | (1,118,305) | 90.31% | (762,865) | 82.79% | (1,271,616) | 34.45% | (98,141) | 71.25% | (25,847) | 62.09% | (334,725) | 94.17% | (905,736) | 96.91% | (73,785) | 95.42% | (387,271) | 99.62% | (444,571) | 99.53% | (173,592) | 89.77% | (308,789) | 92.48% | (28,734) | 39.69% |
| 收取之利息 | 29,911 | -15.51% | 38,932 | -2.76% | 35,091 | -2.83% | 18,606 | -2.02% | 13,921 | -0.38% | 13,494 | -9.8% | 23,437 | -56.31% | 33,098 | -9.31% | 41,360 | -4.43% | 43,208 | -55.88% | 58,392 | -15.02% | 42,502 | -9.52% | 29,461 | -15.23% | 35,160 | -10.53% | 32,922 | -45.48% |
| 支付之利息 | (179,829) | 93.27% | (182,082) | 12.92% | (144,039) | 11.63% | (96,035) | 10.42% | (53,230) | 1.44% | (43,122) | 31.31% | (44,207) | 106.2% | (49,073) | 13.81% | (45,498) | 4.87% | (37,613) | 48.64% | (32,393) | 8.33% | (22,387) | 5.01% | (30,829) | 15.94% | (33,410) | 10.01% | 6,714 | -9.28% |
| 退還(支付)之所得稅 | (50,847) | 26.37% | (4,067) | 0.29% | (10,978) | 0.89% | (81,188) | 8.81% | (29,695) | 0.8% | (9,972) | 7.24% | 4,992 | -11.99% | (4,757) | 1.34% | (24,769) | 2.65% | (9,133) | 11.81% | (27,467) | 7.07% | (22,227) | 4.98% | (18,424) | 9.53% | (26,846) | 8.04% | (83,290) | 115.06% |
| 營業活動之淨現金流入(流出) | (192,801) | 100% | (1,409,252) | 100% | (1,238,231) | 100% | (921,482) | 100% | (3,691,008) | 100% | (137,741) | 100% | (41,625) | 100% | (355,457) | 100% | (934,643) | 100% | (77,323) | 100% | (388,739) | 100% | (446,683) | 100% | (193,384) | 100% | (333,885) | 100% | (72,388) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39 | -0.04% | 650,409 | -146.44% | 8,506 | 0.4% | 1,937 | -0.2% | 27,597 | 90.27% | 0 | 0% | 355 | 0.86% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (181,756) | 175.64% | (194) | -0.01% | (50,403) | 5.16% | (680) | -2.22% | 878,960 | 108.8% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,000) | 6.76% | 0 | 0% | 0 | 0% | 0 | 0% | (202,408) | 20.72% | (32,388) | -105.94% | 0 | 0% | (28,863) | -70.05% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,421 | -12% | 0 | 0% | 36 | -0.54% | 21,455 | 1.02% | 195,089 | -19.97% | 148,297 | 485.06% | 48 | 0.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (32,179) | 31.1% | (81,362) | 18.32% | (53,956) | 5% | (75,975) | 1135.82% | (10,022) | -0.48% | (28,549) | 2.92% | (8,567) | -28.02% | (5,958) | -0.74% | (71,661) | -173.93% | (12,019) | 2.29% | (268,685) | 283.8% | (25,211) | 31.28% | (6,053) | -3.6% | (9,855) | 21.4% | (31,713) | -5.14% |
| 處分不動產、廠房及設備 | 2,039 | -1.97% | 2,102 | -0.47% | 6,877 | -0.64% | 182 | -2.72% | 684 | 0.03% | 6,821 | -0.7% | 385,079 | 1259.54% | 0 | 0% | 0 | 0% | 0 | 0% | 895 | -0.95% | 16,337 | -20.27% | 21 | 0.01% | 18 | -0.04% | 4,450 | 0.72% |
| 存出保證金減少 | 56,159 | -54.27% | 3,401 | -0.77% | 26,035 | -32.31% | (3,245) | -1.93% | 259,540 | -563.47% | 225,761 | 36.6% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 973 | -0.94% | 3,513 | -0.79% | (3,477) | 0.32% | 2,891 | -43.22% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (103,480) | 100% | (444,152) | 100% | (1,078,490) | 100% | (6,689) | 100% | 2,104,040 | 100% | (976,882) | 100% | 30,573 | 100% | 807,833 | 100% | 41,202 | 100% | (524,124) | 100% | (94,674) | 100% | (80,591) | 100% | 168,286 | 100% | (46,061) | 100% | 616,828 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (31,000) | -13.29% | 666,600 | 448.01% | (68,100) | -4.3% | (75,100) | -6.73% | 964,000 | 269.62% | (347,200) | -24.55% | (814,117) | -1079.73% | 378,100 | 256.33% | (329,000) | -94.59% | (2,562,094) | -346.28% | ||||||||||
| 舉借長期借款 | 0 | 0% | 569,237 | 382.57% | 540,866 | 34.14% | 1,090,533 | 97.67% | 164,972 | 46.14% | 1,428,890 | 101.03% | (365,527) | -56.45% | (179,277) | 54.7% | 671,080 | 69.14% | (10,201) | -13.53% | 200,000 | -73.34% | (156,136) | 73.2% | ||||||
| 償還長期借款 | 328,658 | 140.92% | 0 | 0% | (647,000) | -438.64% | 1,830,048 | 526.14% | 353,061 | 47.72% | (518,907) | 190.29% | (62,433) | 29.27% | ||||||||||||||||
| 存入保證金增加 | 19,340 | 8.29% | 3,579 | 2.41% | 4,098 | 0.26% | 71,831 | 6.43% | 42,792 | 11.97% | 16,371 | 21.71% | 45,399 | 30.78% | 0 | 0% | 0 | 0% | 62,797 | -23.03% | 151,111 | -70.85% | ||||||||
| 租賃本金償還 | (20,245) | -8.68% | (19,219) | -12.92% | (18,829) | -1.19% | (19,946) | -1.79% | (18,923) | -5.29% | (18,168) | -1.28% | (18,889) | -2.92% | (14,079) | 4.3% | ||||||||||||||
| 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) | 233,225 | 100% | 148,792 | 100% | 1,584,027 | 100% | 1,116,580 | 100% | 357,536 | 100% | 1,414,385 | 100% | 647,543 | 100% | (327,762) | 100% | 970,632 | 100% | 75,400 | 100% | 147,503 | 100% | 347,824 | 100% | 739,895 | 100% | (272,695) | 100% | (213,286) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,746 | (346,019) | (5,282) | (5,560) | 3,749 | (4,651) | (13,909) | (16,442) | (8,366) | (5,267) | 814 | 457 | (16,773) | 16,077 | 1,507 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,310) | (2,050,631) | (737,976) | 182,849 | (1,225,683) | 295,111 | 622,582 | 108,172 | 68,825 | (531,314) | (335,096) | (178,993) | 698,024 | (636,564) | 332,661 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,143 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (3,310) | (2,050,631) | (737,976) | 182,849 | (1,225,683) | 295,111 | 622,582 | 108,172 | 68,825 | (531,314) | (335,096) | (178,993) | 698,024 | (628,421) | 332,661 | |||||||||||||||
| 現金及約當現金 | 1,576,945 | 2.38% | 1,519,611 | 2.35% | 2,124,507 | 3.54% | 3,444,339 | 6.98% | 2,322,498 | 4.88% | 1,776,492 | 4.06% | 1,848,515 | 4.27% | 1,202,253 | 2.85% | 1,313,362 | 3.3% | 854,358 | 2.27% | 1,844,079 | 4.91% | 1,742,648 | 4.54% | 1,611,929 | 4.13% | 1,196,473 | 3.11% | 2,488,105 | 6.25% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (9,000) | (4,000) | 0 | 0 | (294,390) | 2,249 | 248,577 | (90,928) | 291,842 | 5,004 | 10,000 | (290,163) | 869,971 | (47,697) | 228,128 | |||||||||||||||
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) | 545,647 | 4.21% | 359,431 | 3.66% | 342,229 | 3.38% | 360,234 | 4.08% | 597,096 | 9.17% | 186,235 | 2.41% | 355,280 | 5.67% | 263,274 | 4.35% | 152,305 | 2.91% | 170,616 | 3.39% | 78,309 | 1.53% | 2,242,666 | 27.21% | 84,340 | 1.35% | 49,346 | 0.82% | 123,481 | 1.74% |
| 本期稅前淨利(淨損) | 545,647 | -141.44% | 359,431 | -8.62% | 342,229 | -10.41% | 360,234 | -12.57% | 597,096 | -23.35% | 186,235 | -33.47% | 355,280 | -51.14% | 263,274 | -33.97% | 152,305 | -7.86% | 170,616 | -23.85% | 78,309 | -6.11% | 2,242,666 | 148.05% | 84,340 | -27.5% | 49,346 | -11.65% | 123,481 | -11.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 131,914 | -34.19% | 103,194 | -2.47% | 87,102 | -2.65% | 78,027 | -2.72% | 78,070 | -3.05% | 79,094 | -14.22% | 83,267 | -11.99% | 89,821 | -11.59% | 69,654 | -3.6% | 70,869 | -9.91% | 84,188 | -6.57% | 90,930 | 6% | 86,575 | -28.23% | 62,658 | -14.8% | 82,190 | -7.43% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (809) | 0.21% | 36 | 0% | (189) | 0.01% | (43) | 0% | 2,348,600 | -91.84% | (8,223) | 1.48% | (2,654) | 0.38% | (8,850) | 1.14% | 22,076 | -1.14% | (15,906) | 2.22% | 14,922 | -1.16% | (2,889) | -0.19% | 4,048 | -1.32% | ||||
| 利息費用 | 93,683 | -24.28% | 134,468 | -3.22% | 138,863 | -4.23% | 106,998 | -3.73% | 80,100 | -3.13% | 69,257 | -12.45% | 91,962 | -13.24% | 95,741 | -12.35% | 26,040 | -1.34% | 50,594 | -7.07% | 28,559 | -2.23% | 14,822 | 0.98% | 40,298 | -13.14% | 48,098 | -11.36% | 47,546 | -4.3% |
| 利息收入 | (46,419) | 12.03% | (71,481) | 1.71% | (46,624) | 1.42% | (29,172) | 1.02% | (399,056) | 15.61% | (28,082) | 5.05% | (47,661) | 6.86% | (67,594) | 8.72% | (76,468) | 3.95% | (83,419) | 11.66% | (88,279) | 6.89% | (80,903) | -5.34% | (58,722) | 19.14% | (68,004) | 16.06% | (64,575) | 5.83% |
| 股利收入 | (8,728) | 2.26% | (10,633) | 0.25% | (9,995) | 0.3% | (9,889) | 0.35% | (2,448,128) | 95.74% | (2,080) | 0.37% | 0 | 0% | (3,000) | 0.39% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,105 | -2.88% | (44) | 0% | 26,326 | -0.8% | 13,279 | -0.46% | 7,141 | -0.28% | (2,609) | 0.47% | 65,596 | -9.44% | 80,642 | -10.4% | 84,585 | -4.37% | 49,187 | -6.88% | 50,793 | -3.97% | 20,753 | 1.37% | (6,150) | 2.01% | 86,275 | -20.37% | 52,901 | -4.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 368 | -0.1% | (734) | 0.02% | 20,004 | -0.61% | (10,946) | 0.38% | 1,381 | -0.05% | 333 | -0.06% | (313,869) | 45.18% | 502 | -0.06% | 1,358 | -0.07% | 1,781 | -0.25% | 302 | -0.02% | 865 | 0.06% | 595 | -0.19% | 567 | -0.13% | (2,534) | 0.23% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (33,510) | 1.02% | 0 | 0% | 0 | 0% | (10,648) | 1.53% | ||||||||||||||||||
| 其他項目 | (3,290) | 0.85% | (3,153) | 0.08% | (4,549) | 0.14% | 287 | -0.01% | (1,418) | 0.06% | (389) | 0.07% | (402) | 0.06% | (4,952) | 0.64% | (1,644) | 0.08% | ||||||||||||
| 收益費損項目合計 | 177,824 | -46.09% | 151,653 | -3.64% | 177,428 | -5.4% | 148,541 | -5.18% | (333,310) | 13.03% | 107,156 | -19.26% | (134,409) | 19.35% | 193,733 | -24.99% | 125,601 | -6.48% | 81,139 | -11.34% | 86,560 | -6.76% | 36,058 | 2.38% | 58,207 | -18.98% | 114,909 | -27.14% | 115,231 | -10.41% |
| 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 | (508,815) | 131.89% | (568,977) | 13.64% | (476,104) | 14.49% | (933,015) | 32.56% | (866,151) | 33.87% | 206,547 | -37.12% | (124,069) | 17.86% | (371,105) | 47.88% | 181,085 | -9.35% | ||||||||||||
| 應收票據(增加)減少 | (14,326) | 3.71% | (32,952) | 0.79% | (25,890) | 0.79% | (21,213) | 0.74% | 5,573 | -0.22% | (43,046) | 7.74% | (464) | 0.07% | (147) | 0.02% | 467 | -0.02% | 8,861 | -1.24% | (2,412) | 0.19% | (908) | -0.06% | (1,032) | 0.34% | 6,236 | -1.47% | 2,978 | -0.27% |
| 應收帳款(增加)減少 | 14,544 | -3.77% | (558,173) | 13.38% | (1,087,237) | 33.08% | (1,680,597) | 58.64% | (447,645) | 17.51% | (1,236,909) | 222.32% | (550,456) | 79.24% | (133,546) | 17.23% | (821,357) | 42.4% | (64,028) | 8.95% | 305,186 | -23.82% | (249,259) | -16.45% | 275,474 | -89.81% | 1,585 | -0.37% | (111,911) | 10.11% |
| 其他應收款(增加)減少 | (263,585) | 68.32% | 3,870 | -0.09% | 108,044 | -3.29% | 154,026 | -5.37% | (246,697) | 9.65% | 734,284 | -131.98% | 572,606 | -82.43% | 165,383 | -21.34% | (337,148) | 17.4% | (198,934) | 27.81% | (120,141) | 9.38% | 214,697 | 14.17% | 268,103 | -87.41% | (476,485) | 112.52% | 32,483 | -2.93% |
| 存貨(增加)減少 | (4,087) | 1.06% | (34,158) | 0.82% | 8,753 | -0.27% | 13,529 | -0.47% | (884,087) | 34.57% | (573,707) | 103.12% | (528,489) | 76.07% | (2,407,487) | 310.61% | (730,733) | 37.72% | 220,346 | -30.8% | (531,808) | 41.52% | (548,433) | -36.21% | (651,077) | 212.27% | (107,048) | 25.28% | (54,713) | 4.94% |
| 其他流動資產(增加)減少 | (207,183) | 53.7% | (100,712) | 2.41% | (663,666) | 20.19% | (45,602) | 1.59% | (290,054) | 11.34% | (204,560) | 36.77% | (114,364) | 16.46% | (464,385) | 59.91% | 25,100 | -1.3% | (204,255) | 28.56% | 85,671 | -6.69% | 60,729 | 4.01% | (114,333) | 37.28% | (97,699) | 23.07% | (39,432) | 3.56% |
| 其他營業資產(增加)減少 | 944,471 | -244.82% | (2,498,318) | 59.89% | (1,953,033) | 59.43% | (2,508,679) | 87.53% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,981) | 10.1% | (3,789,420) | 90.85% | (4,089,133) | 124.43% | (5,021,551) | 175.21% | (2,729,061) | 106.72% | (1,117,391) | 200.84% | (835,353) | 120.25% | (3,195,089) | 412.22% | (1,885,986) | 97.36% | (351,611) | 49.16% | (723,581) | 56.49% | (691,354) | -45.64% | (258,739) | 84.36% | (458,033) | 108.17% | (1,652,384) | 149.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,166,318) | 302.33% | 433,976 | -10.4% | 742,554 | -22.6% | 496,867 | -17.34% | (50,882) | 1.99% | 659,439 | -118.52% | (19,399) | 2.79% | (260,809) | 33.65% | 10,408 | -0.54% | ||||||||||||
| 應付票據增加(減少) | (22) | 0.01% | (406) | 0.01% | 17,365 | -0.53% | (611) | 0.02% | (1,706) | 0.07% | 4,189 | -0.75% | 6,375 | -0.92% | 28,818 | -3.72% | (8,981) | 0.46% | 7,988 | -1.12% | (77,103) | 6.02% | 60,301 | 3.98% | (4,581) | 1.49% | (103,272) | 24.39% | 336,147 | -30.37% |
| 應付帳款增加(減少) | 620,165 | -160.76% | (1,152,419) | 27.63% | (215,606) | 6.56% | 1,508,267 | -52.63% | (327,559) | 12.81% | (232,278) | 41.75% | 11,508 | -1.66% | 1,968,597 | -253.98% | (16,981) | 0.88% | (111,532) | 15.59% | (449,085) | 35.06% | (99,906) | -6.6% | 263,759 | -85.99% | (164,063) | 38.74% | 57,038 | -5.15% |
| 其他應付款增加(減少) | (168,121) | 43.58% | 15,606 | -0.37% | (28,571) | 0.87% | (102,248) | 3.57% | 86,783 | -3.39% | 4,991 | -0.9% | 74,424 | -10.71% | 111,553 | -14.39% | 15,956 | -0.82% | 13,964 | -1.95% | (84,736) | 6.61% | (139,499) | -9.21% | (206,441) | 67.3% | 394,540 | -93.17% | 137,916 | -12.46% |
| 負債準備增加(減少) | (10,923) | 2.83% | (3,387) | 0.08% | (37,891) | 1.15% | (4,052) | 0.14% | 1,083 | -0.04% | (27,368) | 4.92% | (19,810) | 2.85% | 190,875 | -24.63% | (53,064) | 2.74% | (87,622) | 12.25% | (2,432) | 0.19% | (29,496) | -1.95% | (1,838) | 0.6% | ||||
| 其他流動負債增加(減少) | 91,452 | -23.71% | 125,853 | -3.02% | 78,207 | -2.38% | (10,276) | 0.36% | (20,368) | 0.8% | (44,175) | 7.94% | (83,917) | 12.08% | (27,993) | 3.61% | (21,760) | 1.12% | (46,540) | 6.51% | (81,242) | 6.34% | (31,786) | -2.1% | 66,173 | -21.57% | (29,276) | 6.91% | (20,150) | 1.82% |
| 淨確定福利負債增加(減少) | (2,775) | 0.72% | (13,895) | 0.33% | (11,894) | 0.36% | (18,541) | 0.65% | (48,631) | 1.9% | (24,073) | 4.33% | 2,873 | -0.41% | 5,941 | -0.77% | 7,117 | -0.37% | 4,686 | -0.66% | (6,119) | 0.48% | 6,319 | 0.42% | (3,439) | 0.81% | (9,458) | 0.85% | ||
| 與營業活動相關之負債之淨變動合計 | (636,542) | 165% | (594,672) | 14.26% | 544,164 | -16.56% | 1,869,406 | -65.23% | (361,280) | 14.13% | 340,725 | -61.24% | (27,946) | 4.02% | 2,016,982 | -260.23% | (314,529) | 16.24% | (596,457) | 83.39% | (737,772) | 57.59% | 201,561 | 13.31% | (164,425) | 53.61% | (100,496) | 23.73% | 363,639 | -32.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,523) | 175.1% | (4,384,092) | 105.1% | (3,544,969) | 107.87% | (3,152,145) | 109.99% | (3,090,341) | 120.85% | (776,666) | 139.59% | (863,299) | 124.27% | (1,178,107) | 152% | (2,200,515) | 113.6% | (948,068) | 132.54% | (1,461,353) | 114.08% | (489,793) | -32.33% | (423,164) | 137.96% | (558,529) | 131.9% | (1,288,745) | 116.44% |
| 調整項目合計 | (497,699) | 129.01% | (4,232,439) | 101.47% | (3,367,541) | 102.47% | (3,003,604) | 104.8% | (3,423,651) | 133.88% | (669,510) | 120.33% | (997,708) | 143.62% | (984,374) | 127% | (2,074,914) | 107.11% | (866,929) | 121.2% | (1,374,793) | 107.32% | (453,735) | -29.95% | (364,957) | 118.98% | (443,620) | 104.76% | (1,173,514) | 106.03% |
| 營運產生之現金流入(流出) | 47,948 | -12.43% | (3,873,008) | 92.85% | (3,025,312) | 92.06% | (2,643,370) | 92.23% | (2,826,555) | 110.53% | (483,275) | 86.86% | (642,428) | 92.48% | (721,100) | 93.03% | (1,922,609) | 99.25% | (696,313) | 97.35% | (1,296,484) | 101.21% | 1,788,931 | 118.1% | (280,617) | 91.49% | (394,274) | 93.11% | (1,050,033) | 94.87% |
| 收取之利息 | 46,333 | -12.01% | 71,967 | -1.73% | 45,526 | -1.39% | 28,082 | -0.98% | 399,219 | -15.61% | 27,925 | -5.02% | 47,661 | -6.86% | 65,927 | -8.51% | 76,468 | -3.95% | 83,419 | -11.66% | 88,279 | -6.89% | 67,623 | 4.46% | 58,816 | -19.18% | 68,054 | -16.07% | 64,416 | -5.82% |
| 支付之利息 | (361,214) | 93.63% | (349,444) | 8.38% | (270,676) | 8.24% | (161,876) | 5.65% | (100,870) | 3.94% | (82,398) | 14.81% | (102,736) | 14.79% | (111,440) | 14.38% | (78,148) | 4.03% | (85,952) | 12.02% | (42,622) | 3.33% | (36,204) | -2.39% | (63,441) | 20.68% | (67,203) | 15.87% | (27,110) | 2.45% |
| 退還(支付)之所得稅 | (118,849) | 30.81% | (20,689) | 0.5% | (35,880) | 1.09% | (88,801) | 3.1% | (28,960) | 1.13% | (18,624) | 3.35% | 2,804 | -0.4% | (8,478) | 1.09% | (12,852) | 0.66% | (16,452) | 2.3% | (30,161) | 2.35% | (305,557) | -20.17% | (21,484) | 7% | (30,034) | 7.09% | (94,040) | 8.5% |
| 營業活動之淨現金流入(流出) | (385,782) | 100% | (4,171,174) | 100% | (3,286,342) | 100% | (2,865,965) | 100% | (2,557,166) | 100% | (556,372) | 100% | (694,699) | 100% | (775,091) | 100% | (1,937,141) | 100% | (715,298) | 100% | (1,280,988) | 100% | 1,514,793 | 100% | (306,726) | 100% | (423,457) | 100% | (1,106,767) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 251,735 | 18.74% | 663,378 | 196.99% | 0 | 0% | 412,311 | 431.17% | 8,506 | 0.41% | 1,937 | -0.18% | 27,597 | -26.44% | 17,033 | 1.4% | 14,868 | -5.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (171,549) | -50.94% | (939,056) | 91.83% | (247,193) | -258.5% | (418,609) | -20.14% | (998,935) | 90.81% | (745,592) | 714.35% | 0 | 0% | (91,598) | 35.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,231,627 | 91.7% | 1,654 | 0.08% | 64,828 | -5.89% | 4,480 | -4.29% | 1,079,964 | 88.57% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,000) | -1.34% | (5,075) | -1.51% | 0 | 0% | (32) | -0.03% | 0 | 0% | (382,493) | 34.77% | (93,294) | 89.39% | (2,562) | -0.21% | (39,823) | 15.27% | 0 | 0% | 0 | 0% | (155,000) | 25.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,730 | 1.77% | 9,442 | 2.8% | 0 | 0% | 36 | 0.04% | 27,560 | 1.33% | 345,732 | -31.43% | 463,898 | -444.46% | 22,605 | 1.85% | 0 | 0% | 0 | 0% | 19,280 | -7.56% | ||||||||
| 取得不動產、廠房及設備 | (216,809) | -16.14% | (208,398) | -61.88% | (94,496) | 9.24% | (84,438) | -88.3% | (15,306) | -0.74% | (35,141) | 3.19% | (31,507) | 30.19% | (16,408) | -1.35% | (82,352) | 31.58% | (27,148) | -2.61% | (326,324) | 127.93% | (82,100) | 13.66% | (29,657) | -52.38% | (17,962) | 5.47% | (58,403) | 7.1% |
| 處分不動產、廠房及設備 | 2,921 | 0.22% | 2,127 | 0.63% | 7,851 | -0.77% | 12,345 | 12.91% | 743 | 0.04% | 6,851 | -0.62% | 386,042 | -369.87% | 0 | 0% | 1,764 | -0.68% | 0 | 0% | 895 | -0.35% | 45,677 | -7.6% | 40 | 0.07% | 18 | -0.01% | 5,075 | -0.62% |
| 存出保證金減少 | 56,159 | 4.18% | 28,901 | 8.58% | 0 | 0% | 0 | 0% | 40,392 | -38.7% | (85,070) | -6.98% | (88,146) | 33.8% | 39,088 | 3.76% | 3,530 | -1.38% | 26,035 | -4.33% | 0 | 0% | 268,592 | -81.85% | 691,592 | -84.07% | ||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,416) | -1.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 2,948 | 0.22% | 7,297 | 2.17% | 0 | 0% | 26,892 | 28.12% | 1,172 | 0.06% | 0 | 0% | 33,662 | -32.25% | 0 | 0% | ||||||||||||||
| 收取之股利 | 8,728 | 0.65% | 10,633 | 3.16% | 9,995 | -0.98% | 9,889 | 10.34% | 2,448,128 | 117.79% | 2,080 | -0.19% | 0 | 0% | 3,000 | 0.25% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 1,343,039 | 100% | 336,756 | 100% | (1,022,633) | 100% | 95,627 | 100% | 2,078,374 | 100% | (1,099,986) | 100% | (104,373) | 100% | 1,219,338 | 100% | (260,768) | 100% | 1,040,062 | 100% | (255,076) | 100% | (600,949) | 100% | 56,620 | 100% | (328,166) | 100% | (822,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,107,000) | 56.99% | (579,444) | -127.26% | (562,500) | -19.6% | (100,700) | -5.64% | (260,713) | 49.44% | (407,070) | -57.74% | (814,117) | 76.92% | 378,100 | 28.16% | (329,000) | 17.01% | (2,562,094) | -222.39% | (711,000) | 264.86% | (313,357) | -56.86% | ||||||
| 應付短期票券增加 | (35,811) | 1.84% | (536,556) | -117.84% | 1,125,394 | 39.22% | 450,102 | 25.2% | 0 | 0% | 233,616 | 33.14% | 587,367 | -6526300% | (1,198,066) | 427.63% | 35,395 | 1.87% | 8,964 | -0.85% | 300,412 | 22.37% | 24,284 | -1.26% | 971,815 | -362.02% | 572,490 | 103.89% | ||
| 舉借長期借款 | 0 | 0% | 2,145,833 | 471.27% | 2,280,605 | 79.48% | 1,327,786 | 74.33% | 0 | 0% | 904,148 | 128.25% | (741,791) | 8242122.22% | 1,608,563 | -574.16% | 1,047,664 | 55.47% | 470,699 | -44.48% | 714,500 | 53.21% | (1,678,322) | 86.76% | 3,027,870 | 262.81% | 400,000 | -149.01% | 3,864 | 0.7% |
| 償還長期借款 | (777,707) | 40.04% | 0 | 0% | (270,408) | 51.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (809,569) | 301.58% | (316,337) | -57.41% | ||||||||||
| 存入保證金增加 | 67,484 | -3.47% | 18,772 | 4.12% | 68,619 | 2.39% | 101,548 | 5.68% | 63,916 | -12.12% | 8,390 | 1.19% | 6,427 | -71411.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,241 | -41.81% | 198,820 | 36.08% | ||||
| 租賃本金償還 | (39,988) | 2.06% | (38,162) | -8.38% | (42,580) | -1.48% | (41,244) | -2.31% | (37,130) | 7.04% | (36,968) | -5.24% | (37,531) | 417011.11% | (27,276) | 9.74% | ||||||||||||||
| 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% |
| 非控制權益變動 | (49,279) | 2.54% | (555,115) | -121.92% | 0 | 0% | 48,826 | 2.73% | 0 | 0% | (3,237) | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 0.18% | ||||||
| 籌資活動之淨現金流入(流出) | (1,942,301) | 100% | 455,328 | 100% | 2,869,538 | 100% | 1,786,318 | 100% | (527,313) | 100% | 704,981 | 100% | (9) | 100% | (280,161) | 100% | 1,888,758 | 100% | (1,058,329) | 100% | 1,342,678 | 100% | (1,934,404) | 100% | 1,152,092 | 100% | (268,441) | 100% | 551,059 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,906 | (524,814) | (70,653) | (56,184) | 38,791 | (15,097) | (27,875) | (3,253) | 1,384 | (22,688) | (28,401) | (8,025) | (5,457) | 42,284 | (21,811) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (908,138) | (3,903,904) | (1,510,090) | (1,040,204) | (967,314) | (966,474) | (826,956) | 160,833 | (307,767) | (756,253) | (221,787) | (1,028,585) | 896,529 | (977,780) | (1,400,137) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,186,083 | 5,124,515 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 742,835 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,268,027 | 3,283,307 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,277,945 | 1,220,611 | 2,124,507 | 3,149,339 | 2,028,108 | 1,481,207 | 1,848,515 | 903,668 | 1,311,642 | 572,471 | 1,844,079 | 1,452,485 | 1,591,929 | 290,247 | 1,883,170 | |||||||||||||||
| 現金及約當現金 | 1,576,945 | 2.38% | 1,519,611 | 2.35% | 2,124,507 | 3.54% | 3,444,339 | 6.98% | 2,322,498 | 4.88% | 1,776,492 | 4.06% | 1,848,515 | 4.27% | 1,202,253 | 2.85% | 1,313,362 | 3.3% | 854,358 | 2.27% | 1,844,079 | 4.91% | 1,742,648 | 4.54% | 1,611,929 | 4.13% | 1,196,473 | 3.11% | 2,488,105 | 6.25% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (299,000) | (299,000) | 0 | (295,000) | (294,390) | (295,285) | 0 | (298,585) | (1,720) | (281,887) | 0 | (290,163) | (20,000) | (906,226) | (604,935) | |||||||||||||||
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
中工(2515) 2026年第2季「營業活動之現金流」單季為NT$-1.93億元、較上一季成長0.09%；而今年初至今累積為NT$-3.86億元、較去年同期成長90.75%。
單季
中工(2515) 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$-1.93億元，較上一季成長0.09%，為過去11年同期中的第4高。
同時中工過去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40.63%、-6.96%與6.77%。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$7,874萬元，所得稅/利息等之影響數為NT$-2.01億元
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$-3.86億元，較去年同期成長90.75%，為過去11年同期中的第2高。
同時中工過去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48.75%、7.06%與11.31%。
其中稅前淨利為NT$5.46億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-4.34億元
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) | 221,561 | 3.71% | 189,652 | 4.08% | 203,238 | 3.9% | 229,638 | 4.74% | 143,603 | 5.07% | 77,560 | 2% | 339,248 | 9.96% | 75,294 | 2.76% | 126,162 | 4.71% | 127,162 | 4.69% | 18,315 | 0.75% | 82,579 | 2.7% | 30,022 | 0.94% | 37,786 | 1.43% | 75,190 | 2.07% |
| 收益費損項目合計 | 78,744 | -40.84% | 70,886 | -5.03% | 59,511 | -4.81% | 79,169 | -8.59% | (32,481) | 0.88% | 39,499 | -28.68% | (260,096) | 624.86% | 120,923 | -34.02% | 82,017 | -8.78% | 16,045 | -20.75% | 59,861 | -15.4% | 27,126 | -6.07% | 29,169 | -15.08% | 56,392 | -16.89% | 77,075 | -106.47% |
| 折舊費用 | 67,425 | -34.97% | 53,161 | -3.77% | 41,718 | -3.37% | 39,265 | -4.26% | 39,267 | -1.06% | 39,576 | -28.73% | 40,467 | -97.22% | 43,874 | -12.34% | 42,676 | -4.57% | 32,871 | -42.51% | 41,893 | -10.78% | 46,256 | -10.36% | 47,208 | -24.41% | 31,338 | -9.39% | 41,852 | -57.82% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (292,341) | 151.63% | (1,522,573) | 108.04% | (1,381,054) | 111.53% | (1,071,672) | 116.3% | (1,382,738) | 37.46% | (215,200) | 156.24% | (104,999) | 252.25% | (530,942) | 149.37% | (1,113,915) | 119.18% | (216,992) | 280.63% | (465,447) | 119.73% | (554,276) | 124.09% | (232,783) | 120.37% | (402,967) | 120.69% | (180,999) | 250.04% |
| 營業活動之淨現金流入(流出) | (192,801) | 100% | (1,409,252) | 100% | (1,238,231) | 100% | (921,482) | 100% | (3,691,008) | 100% | (137,741) | 100% | (41,625) | 100% | (355,457) | 100% | (934,643) | 100% | (77,323) | 100% | (388,739) | 100% | (446,683) | 100% | (193,384) | 100% | (333,885) | 100% | (72,388) | 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) | 545,647 | 4.21% | 359,431 | 3.66% | 342,229 | 3.38% | 360,234 | 4.08% | 597,096 | 9.17% | 186,235 | 2.41% | 355,280 | 5.67% | 263,274 | 4.35% | 152,305 | 2.91% | 170,616 | 3.39% | 78,309 | 1.53% | 2,242,666 | 27.21% | 84,340 | 1.35% | 49,346 | 0.82% | 123,481 | 1.74% |
| 收益費損項目合計 | 177,824 | -46.09% | 151,653 | -3.64% | 177,428 | -5.4% | 148,541 | -5.18% | (333,310) | 13.03% | 107,156 | -19.26% | (134,409) | 19.35% | 193,733 | -24.99% | 125,601 | -6.48% | 81,139 | -11.34% | 86,560 | -6.76% | 36,058 | 2.38% | 58,207 | -18.98% | 114,909 | -27.14% | 115,231 | -10.41% |
| 折舊費用 | 131,914 | -34.19% | 103,194 | -2.47% | 87,102 | -2.65% | 78,027 | -2.72% | 78,070 | -3.05% | 79,094 | -14.22% | 83,267 | -11.99% | 89,821 | -11.59% | 69,654 | -3.6% | 70,869 | -9.91% | 84,188 | -6.57% | 90,930 | 6% | 86,575 | -28.23% | 62,658 | -14.8% | 82,190 | -7.43% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,523) | 175.1% | (4,384,092) | 105.1% | (3,544,969) | 107.87% | (3,152,145) | 109.99% | (3,090,341) | 120.85% | (776,666) | 139.59% | (863,299) | 124.27% | (1,178,107) | 152% | (2,200,515) | 113.6% | (948,068) | 132.54% | (1,461,353) | 114.08% | (489,793) | -32.33% | (423,164) | 137.96% | (558,529) | 131.9% | (1,288,745) | 116.44% |
| 營業活動之淨現金流入(流出) | (385,782) | 100% | (4,171,174) | 100% | (3,286,342) | 100% | (2,865,965) | 100% | (2,557,166) | 100% | (556,372) | 100% | (694,699) | 100% | (775,091) | 100% | (1,937,141) | 100% | (715,298) | 100% | (1,280,988) | 100% | 1,514,793 | 100% | (306,726) | 100% | (423,457) | 100% | (1,106,767) | 100% |
投資活動之淨現金流
中工(2515) 2026年第2季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-107.15%；而今年初至今累積為NT$13.43億元、較去年同期成長298.82%。
單季
中工(2515) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.03億元，較上一季衰退-107.15%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$13.43億元，較去年同期成長298.82%，為過去11年同期中的第2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) | (103,480) | 100% | (444,152) | 100% | (1,078,490) | 100% | (6,689) | 100% | 2,104,040 | 100% | (976,882) | 100% | 30,573 | 100% | 807,833 | 100% | 41,202 | 100% | (524,124) | 100% | (94,674) | 100% | (80,591) | 100% | 168,286 | 100% | (46,061) | 100% | 616,828 | 100% |
| 取得不動產、廠房及設備 | (32,179) | 31.1% | (81,362) | 18.32% | (53,956) | 5% | (75,975) | 1135.82% | (10,022) | -0.48% | (28,549) | 2.92% | (8,567) | -28.02% | (5,958) | -0.74% | (71,661) | -173.93% | (12,019) | 2.29% | (268,685) | 283.8% | (25,211) | 31.28% | (6,053) | -3.6% | (9,855) | 21.4% | (31,713) | -5.14% |
| 處分不動產、廠房及設備 | 2,039 | -1.97% | 2,102 | -0.47% | 6,877 | -0.64% | 182 | -2.72% | 684 | 0.03% | 6,821 | -0.7% | 385,079 | 1259.54% | 0 | 0% | 0 | 0% | 0 | 0% | 895 | -0.95% | 16,337 | -20.27% | 21 | 0.01% | 18 | -0.04% | 4,450 | 0.72% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,000) | 6.76% | 0 | 0% | 0 | 0% | 0 | 0% | (202,408) | 20.72% | (32,388) | -105.94% | 0 | 0% | (28,863) | -70.05% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,421 | -12% | 0 | 0% | 36 | -0.54% | 21,455 | 1.02% | 195,089 | -19.97% | 148,297 | 485.06% | 48 | 0.01% | ||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39 | -0.04% | 650,409 | -146.44% | 8,506 | 0.4% | 1,937 | -0.2% | 27,597 | 90.27% | 0 | 0% | 355 | 0.86% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (247,193) | 3695.52% | (326,628) | -15.52% | (998,935) | 102.26% | (487,123) | -1593.31% | 0 | 0% | 147,422 | 357.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (181,756) | 175.64% | (194) | -0.01% | (50,403) | 5.16% | (680) | -2.22% | 878,960 | 108.8% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,343,039 | 100% | 336,756 | 100% | (1,022,633) | 100% | 95,627 | 100% | 2,078,374 | 100% | (1,099,986) | 100% | (104,373) | 100% | 1,219,338 | 100% | (260,768) | 100% | 1,040,062 | 100% | (255,076) | 100% | (600,949) | 100% | 56,620 | 100% | (328,166) | 100% | (822,618) | 100% |
| 取得不動產、廠房及設備 | (216,809) | -16.14% | (208,398) | -61.88% | (94,496) | 9.24% | (84,438) | -88.3% | (15,306) | -0.74% | (35,141) | 3.19% | (31,507) | 30.19% | (16,408) | -1.35% | (82,352) | 31.58% | (27,148) | -2.61% | (326,324) | 127.93% | (82,100) | 13.66% | (29,657) | -52.38% | (17,962) | 5.47% | (58,403) | 7.1% |
| 處分不動產、廠房及設備 | 2,921 | 0.22% | 2,127 | 0.63% | 7,851 | -0.77% | 12,345 | 12.91% | 743 | 0.04% | 6,851 | -0.62% | 386,042 | -369.87% | 0 | 0% | 1,764 | -0.68% | 0 | 0% | 895 | -0.35% | 45,677 | -7.6% | 40 | 0.07% | 18 | -0.01% | 5,075 | -0.62% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,000) | -1.34% | (5,075) | -1.51% | 0 | 0% | (32) | -0.03% | 0 | 0% | (382,493) | 34.77% | (93,294) | 89.39% | (2,562) | -0.21% | (39,823) | 15.27% | 0 | 0% | 0 | 0% | (155,000) | 25.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,730 | 1.77% | 9,442 | 2.8% | 0 | 0% | 36 | 0.04% | 27,560 | 1.33% | 345,732 | -31.43% | 463,898 | -444.46% | 22,605 | 1.85% | 0 | 0% | 0 | 0% | 19,280 | -7.56% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (190,051) | 182.09% | (14,722) | -1.21% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 251,735 | 18.74% | 663,378 | 196.99% | 0 | 0% | 412,311 | 431.17% | 8,506 | 0.41% | 1,937 | -0.18% | 27,597 | -26.44% | 17,033 | 1.4% | 14,868 | -5.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (171,549) | -50.94% | (939,056) | 91.83% | (247,193) | -258.5% | (418,609) | -20.14% | (998,935) | 90.81% | (745,592) | 714.35% | 0 | 0% | (91,598) | 35.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,231,627 | 91.7% | 1,654 | 0.08% | 64,828 | -5.89% | 4,480 | -4.29% | 1,079,964 | 88.57% | ||||||||||||||||||||
| 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
中工(2515) 2026年第2季「籌資活動之淨現金流」單季為NT$2.33億元、較上一季成長110.72%；而今年初至今累積為NT$-19.42億元、較去年同期衰退-526.57%。
單季
中工(2515) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.33億元，較上一季成長110.72%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-19.42億元，較去年同期衰退-526.57%，為過去11年同期中的第12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) | 233,225 | 100% | 148,792 | 100% | 1,584,027 | 100% | 1,116,580 | 100% | 357,536 | 100% | 1,414,385 | 100% | 647,543 | 100% | (327,762) | 100% | 970,632 | 100% | 75,400 | 100% | 147,503 | 100% | 347,824 | 100% | 739,895 | 100% | (272,695) | 100% | (213,286) | 100% |
| 短期借款增加 | (129,330) | 39.46% | 248,413 | 25.59% | 889,273 | 1179.41% | (290,500) | -196.95% | 209,500 | 60.23% | 17,000 | 2.3% | 736,608 | -270.12% | 88,048 | -41.28% | ||||||||||||||
| 短期借款減少 | (31,000) | -13.29% | 666,600 | 448.01% | (68,100) | -4.3% | (75,100) | -6.73% | 964,000 | 269.62% | (347,200) | -24.55% | (814,117) | -1079.73% | 378,100 | 256.33% | (329,000) | -94.59% | (2,562,094) | -346.28% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 569,237 | 382.57% | 540,866 | 34.14% | 1,090,533 | 97.67% | 164,972 | 46.14% | 1,428,890 | 101.03% | (365,527) | -56.45% | (179,277) | 54.7% | 671,080 | 69.14% | (10,201) | -13.53% | 200,000 | -73.34% | (156,136) | 73.2% | ||||||
| 償還長期借款 | 328,658 | 140.92% | 0 | 0% | (647,000) | -438.64% | 1,830,048 | 526.14% | 353,061 | 47.72% | (518,907) | 190.29% | (62,433) | 29.27% | ||||||||||||||||
| 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6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,942,301) | 100% | 455,328 | 100% | 2,869,538 | 100% | 1,786,318 | 100% | (527,313) | 100% | 704,981 | 100% | (9) | 100% | (280,161) | 100% | 1,888,758 | 100% | (1,058,329) | 100% | 1,342,678 | 100% | (1,934,404) | 100% | 1,152,092 | 100% | (268,441) | 100% | 551,059 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 183,154 | -2035044.44% | (605,329) | 216.06% | 852,148 | 45.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 877,885 | -327.03% | 1,064,850 | 193.24% | ||||||||
| 短期借款減少 | (1,107,000) | 56.99% | (579,444) | -127.26% | (562,500) | -19.6% | (100,700) | -5.64% | (260,713) | 49.44% | (407,070) | -57.74% | (814,117) | 76.92% | 378,100 | 28.16% | (329,000) | 17.01% | (2,562,094) | -222.39% | (711,000) | 264.86% | (313,357) | -56.86% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 800,000 | 69.44% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,900) | 11.74% | 0 | 0% | (717,100) | 67.76% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,145,833 | 471.27% | 2,280,605 | 79.48% | 1,327,786 | 74.33% | 0 | 0% | 904,148 | 128.25% | (741,791) | 8242122.22% | 1,608,563 | -574.16% | 1,047,664 | 55.47% | 470,699 | -44.48% | 714,500 | 53.21% | (1,678,322) | 86.76% | 3,027,870 | 262.81% | 400,000 | -149.01% | 3,864 | 0.7% |
| 償還長期借款 | (777,707) | 40.04% | 0 | 0% | (270,408) | 51.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (809,569) | 301.58% | (316,337) | -57.41% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
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