2540
48.05
TWD-1.05 (-2.14%)
2026.09.14收盤
愛山林－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) | 42,762 | 2.12% | 760,670 | 16.61% | 741,635 | 28.29% | 467,989 | 23.45% | 61,560 | 6.13% | 138,631 | 13.03% | 198,091 | 24.71% | 61,378 | 9.11% | 61,767 | 18.34% | 94,585 | 32.86% | 66,617 | 36% | (4,980) | -2.79% | 76,854 | 24.39% | (6,530) | -5441.67% | (3,538) | -123.02% |
| 本期稅前淨利(淨損) | 42,762 | -4.75% | 760,670 | 192.5% | 741,635 | -20.49% | 467,989 | -33.54% | 61,560 | -5.4% | 138,631 | -83.03% | 198,091 | -31.13% | 61,378 | 23.33% | 61,767 | -23.31% | 94,585 | -26.63% | 66,617 | -91.31% | (4,980) | 0.58% | 76,854 | -36.16% | (6,530) | 143.99% | (3,538) | 240.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,474 | -3.39% | 32,202 | 8.15% | 23,018 | -0.64% | 14,217 | -1.02% | 11,442 | -1% | 15,140 | -9.07% | 14,422 | -2.27% | 7,859 | 2.99% | 1,452 | -0.55% | 1,174 | -0.33% | 1,265 | -1.73% | 421 | -0.05% | 397 | -0.19% | 196 | -4.32% | 190 | -12.92% |
| 攤銷費用 | 1,286 | -0.14% | 738 | 0.19% | 578 | -0.02% | 177 | -0.01% | 78 | -0.01% | 56 | -0.03% | 24 | 0% | 55 | 0.02% | 78 | -0.03% | 135 | -0.04% | 268 | -0.37% | 178 | -0.02% | 114 | -0.05% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 29,553 | -3.29% | 2,757 | 0.7% | (5,503) | 0.15% | (2,891) | 0.21% | 3,182 | -0.28% | 20,209 | -12.1% | 442 | -0.07% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (62,345) | 6.93% | (91,780) | -23.23% | (65,262) | 1.8% | ||||||||||||||||||||||||
| 利息費用 | 141,069 | -15.68% | 182,118 | 46.09% | 127,512 | -3.52% | 106,487 | -7.63% | 53,983 | -4.73% | 40,491 | -24.25% | 39,789 | -6.25% | 38,226 | 14.53% | 26,600 | -10.04% | 25,506 | -7.18% | 29,938 | -41.04% | 7,617 | -0.88% | 4,204 | -1.98% | 1,002 | -22.09% | 1,109 | -75.39% |
| 利息收入 | (17,284) | 1.92% | (19,456) | -4.92% | (11,863) | 0.33% | (7,530) | 0.54% | (530) | 0.05% | (217) | 0.13% | (121) | 0.02% | (150) | -0.06% | (727) | 0.27% | (332) | 0.09% | (395) | 0.54% | (803) | 0.09% | (442) | 0.21% | (105) | 2.32% | (237) | 16.11% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,344 | -0.15% | 430 | 0.11% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,733 | -7.86% | 4,300 | -0.5% | 4,304 | -2.03% | ||||||||||||||
| 收益費損項目合計 | 124,117 | -13.8% | 105,094 | 26.6% | 68,480 | -1.89% | 98,200 | -7.04% | 68,155 | -5.97% | 75,679 | -45.33% | 54,559 | -8.57% | 45,990 | 17.48% | 27,403 | -10.34% | 26,483 | -7.46% | 36,809 | -50.46% | 11,713 | -1.35% | 8,577 | -4.04% | 1,093 | -24.1% | 1,063 | -72.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 465 | -0.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 29,340 | -3.26% | (285,027) | -72.13% | 126,171 | -3.49% | (221,887) | 15.9% | (90,181) | 7.9% | (51,130) | 30.62% | 0 | 0% | 52,668 | -19.88% | ||||||||||||||
| 應收票據(增加)減少 | (37,008) | 4.11% | 21,146 | 5.35% | 8,287 | -0.23% | 41,181 | -2.95% | 6,257 | -0.55% | 57,468 | -34.42% | 19,954 | -3.14% | 29,422 | 11.18% | (7,346) | 2.77% | 7,403 | -2.08% | 8,593 | -11.78% | (2,269) | 0.26% | (9,239) | 4.35% | 0 | 0% | 160 | -10.88% |
| 應收帳款(增加)減少 | 1,766 | -0.2% | 301,280 | 76.25% | (499,425) | 13.8% | (166,507) | 11.93% | 173,243 | -15.18% | 205,479 | -123.07% | (198,448) | 31.18% | 14,863 | 5.65% | (42,018) | 15.86% | (128,140) | 36.08% | 79,416 | -108.86% | (78,490) | 9.07% | (68,426) | 32.2% | ||||
| 應收帳款-關係人(增加)減少 | 239,863 | -26.66% | 69,177 | 17.51% | (271,972) | 7.52% | (194,263) | 13.92% | 52,525 | -4.6% | (33,474) | 20.05% | (46,378) | 7.29% | (64,126) | -24.37% | 4,775 | -1.8% | (78,264) | 22.03% | (59,303) | 81.29% | (10,831) | 1.25% | 19,770 | -9.3% | ||||
| 其他應收款(增加)減少 | (18,302) | 2.03% | 51,556 | 13.05% | (12,968) | 0.36% | 6,634 | -0.48% | 12,164 | -1.07% | 3,004 | -1.8% | 7,931 | -1.25% | (100) | -0.04% | 253 | -0.1% | (324) | 0.09% | 1,294 | -1.77% | 173 | -0.02% | 18 | -0.01% | (26) | 0.57% | 13 | -0.88% |
| 其他應收款-關係人(增加)減少 | (9,288) | 1.03% | 760 | 0.19% | (15,138) | 0.42% | (9,301) | 0.67% | 14,084 | -1.23% | (1,692) | 1.01% | (36) | 0.01% | 1,116 | 0.42% | 809 | -0.31% | 723 | -0.2% | ||||||||||
| 存貨(增加)減少 | (884,136) | 98.28% | (568,839) | -143.96% | (4,177,629) | 115.44% | (1,306,165) | 93.61% | (1,492,429) | 130.81% | (468,046) | 280.34% | (751,376) | 118.06% | 204,018 | 77.54% | (352,271) | 132.94% | (189,513) | 53.36% | (165,652) | 227.07% | (876,849) | 101.32% | (11,609) | 5.46% | 88 | -1.94% | 2,207 | -150.03% |
| 預付款項(增加)減少 | 18,473 | -2.05% | (8,694) | -2.2% | 15,286 | -0.42% | (6,557) | 0.47% | 27,550 | -2.41% | (50,458) | 30.22% | (2,177) | 0.34% | 7,517 | 2.86% | 19,945 | -7.53% | (9,295) | 2.62% | (21,831) | 29.92% | 19,063 | -2.2% | (90,367) | 42.52% | (39) | 0.86% | 68 | -4.62% |
| 其他流動資產(增加)減少 | (70,882) | 7.88% | (38,918) | -9.85% | (16,972) | 0.47% | (61,612) | 4.42% | (12,499) | 1.1% | (10,037) | 6.01% | (3,554) | 0.56% | (4,232) | -1.61% | 2,645 | -1% | (11,667) | 3.28% | 2,469 | -3.38% | 707 | -0.08% | (2,015) | 0.95% | ||||
| 其他金融資產(增加)減少 | (218,639) | 24.3% | (245,877) | -62.22% | (670,617) | 18.53% | (72,955) | 5.23% | 101,131 | -8.86% | (108,770) | 65.15% | (259,462) | 40.77% | (6,191) | -2.35% | (6,873) | 2.59% | 5,947 | -1.67% | (1,130) | 1.55% | 16,312 | -1.88% | (44,324) | 20.86% | ||||
| 取得合約之增額成本(增加)減少 | 18,099 | -2.01% | 116,120 | 29.39% | (135,793) | 3.75% | (11,036) | 0.79% | (28,467) | 2.5% | (1,031) | 0.62% | ||||||||||||||||||
| 履行合約成本(增加)減少 | 38,067 | -4.23% | (45,714) | -11.57% | 27,038 | -0.75% | 31,196 | -2.24% | (70,211) | 6.15% | (3,110) | 1.86% | 6,517 | -1.02% | (40,519) | -15.4% | 8,673 | -3.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (892,182) | 99.18% | (633,030) | -160.2% | (5,625,832) | 155.46% | (1,973,090) | 141.4% | (1,311,361) | 114.94% | (461,797) | 276.59% | (1,227,029) | 192.8% | 141,768 | 53.88% | (318,740) | 120.28% | (417,096) | 117.43% | (145,979) | 200.1% | (917,226) | 105.99% | (253,780) | 119.42% | 23 | -0.51% | 2,448 | -166.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 384,065 | -42.69% | 215,677 | 54.58% | 995,927 | -27.52% | 218,411 | -15.65% | 389,497 | -34.14% | 332,218 | -198.98% | 114,599 | -18.01% | 7,755 | 2.95% | 7,225 | -2.73% | ||||||||||||
| 應付票據增加(減少) | (10,022) | 1.11% | 13,771 | 3.49% | (1,826) | 0.05% | (9,454) | 0.68% | 16,431 | -1.44% | 2,427 | -1.45% | 37,123 | -5.83% | (4,181) | -1.59% | (35,198) | 13.28% | (44,479) | 12.52% | 94,650 | -129.74% | 8,868 | -1.02% | (60,314) | 28.38% | ||||
| 應付帳款增加(減少) | (375,689) | 41.76% | 495,122 | 125.3% | 380,768 | -10.52% | 5,987 | -0.43% | (40,633) | 3.56% | (3,601) | 2.16% | (191,400) | 30.07% | 30,744 | 11.68% | (5,375) | 2.03% | 77,804 | -21.9% | (25,482) | 34.93% | (290,549) | 33.57% | 27,571 | -12.97% | ||||
| 應付帳款-關係人增加(減少) | 571 | -0.06% | 239 | 0.06% | 2,467 | -0.07% | (1,951) | 0.14% | 4,147 | -0.36% | (3,545) | 2.12% | 293,160 | -46.06% | 488 | 0.19% | 0 | 0% | (84) | 0.02% | (103) | 0.14% | 330,095 | -38.14% | 596 | -0.28% | ||||
| 其他應付款增加(減少) | 90,001 | -10% | 128,973 | 32.64% | 192,514 | -5.32% | 97,572 | -6.99% | 32,810 | -2.88% | 75,308 | -45.11% | 170,030 | -26.72% | 50,892 | 19.34% | 53,819 | -20.31% | 8,889 | -2.5% | 4,559 | -6.25% | 3,210 | -0.37% | 7,285 | -3.43% | 1,935 | -42.67% | (160) | 10.88% |
| 其他應付款-關係人增加(減少) | (456) | 0.05% | (12,549) | -3.18% | 95,305 | -2.63% | 27,173 | -1.95% | (31,762) | 2.78% | (1,904) | 1.14% | 240 | -0.04% | ||||||||||||||||
| 其他流動負債增加(減少) | 111,638 | -12.41% | 22,040 | 5.58% | 51,907 | -1.43% | (22,433) | 1.61% | (28,413) | 2.49% | (7,441) | 4.46% | 13,712 | -2.15% | 7,223 | 2.75% | 3,013 | -1.14% | 859 | -0.24% | (1,134) | 1.55% | 1,746 | -0.2% | 2,353 | -1.11% | 92 | -2.03% | 122 | -8.29% |
| 與營業活動相關之負債之淨變動合計 | 200,108 | -22.24% | 863,273 | 218.47% | 1,717,062 | -47.45% | 307,280 | -22.02% | 342,277 | -30% | 393,462 | -235.66% | 437,464 | -68.74% | 92,921 | 35.31% | 23,484 | -8.86% | 42,435 | -11.95% | 26,133 | -35.82% | 72,270 | -8.35% | (40,379) | 19% | 2,027 | -44.7% | 33 | -2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (692,074) | 76.93% | 230,243 | 58.27% | (3,908,770) | 108.01% | (1,665,810) | 119.38% | (969,084) | 84.94% | (68,335) | 40.93% | (789,565) | 124.06% | 234,689 | 89.19% | (295,256) | 111.42% | (374,661) | 105.48% | (119,846) | 164.28% | (844,956) | 97.64% | (294,159) | 138.42% | 2,050 | -45.2% | 2,481 | -168.66% |
| 調整項目合計 | (567,957) | 63.14% | 335,337 | 84.86% | (3,840,290) | 106.12% | (1,567,610) | 112.35% | (900,929) | 78.97% | 7,344 | -4.4% | (735,006) | 115.49% | 280,679 | 106.67% | (267,853) | 101.08% | (348,178) | 98.03% | (83,037) | 113.82% | (833,243) | 96.29% | (285,582) | 134.38% | 3,143 | -69.31% | 3,544 | -240.92% |
| 營運產生之現金流入(流出) | (525,195) | 58.38% | 1,096,007 | 277.37% | (3,098,655) | 85.62% | (1,099,621) | 78.81% | (839,369) | 73.57% | 145,975 | -87.43% | (536,915) | 84.36% | 342,057 | 130% | (206,086) | 77.77% | (253,593) | 71.4% | (16,420) | 22.51% | (838,223) | 96.86% | (208,728) | 98.22% | (3,387) | 74.69% | 6 | -0.41% |
| 收取之利息 | 16,164 | -1.8% | 19,891 | 5.03% | 11,863 | -0.33% | 7,530 | -0.54% | 530 | -0.05% | 217 | -0.13% | 119 | -0.02% | 150 | 0.06% | 142 | -0.05% | 526 | -0.15% | 204 | -0.28% | 575 | -0.07% | 63 | -0.03% | 88 | -1.94% | 278 | -18.9% |
| 支付之利息 | (333,494) | 37.07% | (223,873) | -56.66% | (152,300) | 4.21% | (176,146) | 12.62% | (93,936) | 8.23% | (47,118) | 28.22% | (41,789) | 6.57% | (39,645) | -15.07% | (42,303) | 15.96% | (35,405) | 9.97% | (36,674) | 50.27% | (8,226) | 0.95% | (3,839) | 1.81% | (1,236) | 27.25% | (1,755) | 119.31% |
| 退還(支付)之所得稅 | (57,055) | 6.34% | (496,882) | -125.75% | (379,809) | 10.5% | (127,116) | 9.11% | (208,135) | 18.24% | (266,033) | 159.34% | (57,845) | 9.09% | (39,437) | -14.99% | (16,743) | 6.32% | (66,718) | 18.78% | (20,063) | 27.5% | (19,518) | 2.26% | (8) | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (899,580) | 100% | 395,143 | 100% | (3,618,901) | 100% | (1,395,353) | 100% | (1,140,910) | 100% | (166,959) | 100% | (636,430) | 100% | 263,125 | 100% | (264,990) | 100% | (355,190) | 100% | (72,953) | 100% | (865,392) | 100% | (212,512) | 100% | (4,535) | 100% | (1,471) | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,919) | 1.27% | (3,351) | 2.05% | (49,498) | 319.44% | (4,058) | 10.56% | (1,663) | 5.15% | (475) | 2.74% | (32,571) | 50.38% | (274) | 6.63% | (734) | 36.14% | (989) | 47.53% | (352) | 4.97% | (62) | 0.06% | (395) | 8.36% | 0 | 0% | 0 | 0% |
| 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% | (267) | 3.77% | 0 | 0% | (149) | 3.15% | 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% |
| 其他金融資產增加 | (4,264) | 2.82% | (413) | 0.25% | 34,187 | -220.63% | (1,802) | 4.69% | (483) | 1.5% | (2,469) | 14.23% | (30,222) | 46.75% | (1,751) | 42.35% | (1,215) | 59.82% | (555) | 26.67% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (151,401) | 100% | (163,289) | 100% | (15,495) | 100% | (38,427) | 100% | (32,265) | 100% | (17,347) | 100% | (64,652) | 100% | (4,135) | 100% | (2,031) | 100% | (2,081) | 100% | (7,082) | 100% | (101,280) | 100% | (4,725) | 100% | 9,904 | 100% | (17,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,975,534 | 440.37% | 4,099,892 | -796.51% | 4,569,778 | 150.37% | 4,239,369 | 912.02% | 1,911,994 | 127% | 460,700 | 1315.5% | 646,000 | 241.8% | 183,000 | -107.06% | 382,293 | 127.26% | 242,580 | 142.92% | 179,218 | 584.51% | 556,510 | 122.01% | 0 | 0% | ||||
| 短期借款減少 | (2,334,967) | -345.57% | (3,243,745) | 630.19% | (1,615,029) | -53.14% | (4,065,013) | -874.51% | (500,332) | -33.23% | (410,280) | -1171.53% | (178,830) | -66.94% | (193,851) | 113.41% | (201,639) | -67.12% | (67,599) | -39.83% | (68,557) | -223.6% | ||||||||
| 應付短期票券增加 | 4,136,500 | 612.19% | 6,992,400 | -1358.46% | 3,231,800 | 106.34% | 4,044,200 | 870.03% | 1,220,000 | 81.03% | 290,000 | 828.07% | 50,000 | 18.72% | 464,000 | -271.46% | 165,000 | 54.93% | 90,000 | 53.03% | 180,000 | 587.07% | 50,000 | 10.96% | 130,000 | 25.05% | ||||
| 應付短期票券減少 | (4,068,500) | -602.12% | (8,350,700) | 1622.35% | (3,231,799) | -106.34% | (3,757,000) | -808.24% | (1,140,000) | -75.72% | (290,000) | -828.07% | (244,000) | -91.33% | (619,000) | 362.14% | (45,000) | -14.98% | (95,000) | -55.97% | (130,000) | -423.99% | (50,000) | -10.96% | (183,000) | -35.26% | (6,500) | -20.77% | (2,000) | 101.01% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 93,260 | 3.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (23,981) | -3.55% | (1,746) | 0.34% | (1,707) | -0.06% | (268) | -0.06% | (273) | -0.02% | (274) | -0.78% | (270) | -0.1% | (259) | 0.15% | (253) | -0.08% | (250) | -0.15% | ||||||||||
| 存入保證金增加 | 34 | 0.01% | 0 | 0% | 21 | 0% | (219) | -0.01% | 900 | 2.57% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (8,926) | -1.32% | (10,830) | 2.1% | (7,273) | -0.24% | (7,973) | -1.72% | (12,388) | -0.82% | (16,025) | -45.76% | (5,737) | -2.15% | ||||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 675,694 | 100% | (514,729) | 100% | 3,039,030 | 100% | 464,835 | 100% | 1,505,562 | 100% | 35,021 | 100% | 267,163 | 100% | (170,928) | 100% | 300,401 | 100% | 169,731 | 100% | 30,661 | 100% | 456,106 | 100% | 519,000 | 100% | 31,300 | 100% | (1,980) | 100% |
| 本期現金及約當現金增加(減少)數 | (375,287) | (282,875) | (595,366) | (968,945) | 332,387 | (149,285) | (433,919) | 88,062 | 33,380 | (187,540) | (49,374) | (510,566) | 301,763 | 36,669 | (20,851) | |||||||||||||||
| 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 | (375,287) | (282,875) | (595,366) | (968,945) | 332,387 | (149,285) | (433,919) | 88,062 | 33,380 | (187,540) | (49,374) | (510,566) | 301,763 | 36,669 | (20,851) | |||||||||||||||
| 現金及約當現金 | 3,196,192 | 5.06% | 5,032,741 | 9.15% | 2,523,126 | 5.8% | 1,215,679 | 4% | 1,221,226 | 5.3% | 506,186 | 3.11% | 155,952 | 1.12% | 179,460 | 1.51% | 172,511 | 1.55% | 61,352 | 0.6% | 147,002 | 1.53% | 416,169 | 7.1% | 410,241 | 13.37% | 84,645 | 38.5% | 66,593 | 30.24% |
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) | 19,083 | 0.51% | 834,155 | 12.44% | 1,601,794 | 32.35% | 651,260 | 18.64% | 153,924 | 7.25% | 520,403 | 22.95% | 402,966 | 25.05% | 93,401 | 9.41% | 182,307 | 25.66% | 104,674 | 23.71% | 77,988 | 26.62% | 34,186 | 8.85% | 33,444 | 6.51% | (10,737) | -3780.63% | (7,686) | -258.27% |
| 本期稅前淨利(淨損) | 19,083 | -0.67% | 834,155 | -23.29% | 1,601,794 | -36% | 651,260 | -38.65% | 153,924 | -8.17% | 520,403 | -160.17% | 402,966 | -105.08% | 93,401 | 79.82% | 182,307 | -52.62% | 104,674 | -31.15% | 77,988 | -3.84% | 34,186 | -3.03% | 33,444 | -6.16% | (10,737) | 136.92% | (7,686) | 162.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,417 | -2.15% | 65,894 | -1.84% | 45,921 | -1.03% | 24,710 | -1.47% | 23,222 | -1.23% | 29,738 | -9.15% | 28,220 | -7.36% | 14,837 | 12.68% | 2,861 | -0.83% | 2,337 | -0.7% | 1,870 | -0.09% | 838 | -0.07% | 785 | -0.14% | 393 | -5.01% | 384 | -8.14% |
| 攤銷費用 | 2,427 | -0.09% | 1,526 | -0.04% | 1,155 | -0.03% | 351 | -0.02% | 139 | -0.01% | 100 | -0.03% | 47 | -0.01% | 124 | 0.11% | 148 | -0.04% | 276 | -0.08% | 454 | -0.02% | 355 | -0.03% | 221 | -0.04% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 34,137 | -1.2% | 4,518 | -0.13% | (38,103) | 0.86% | (693) | 0.04% | 2,903 | -0.15% | 30,314 | -9.33% | 2,698 | -0.7% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (128,831) | 4.51% | (228,473) | 6.38% | (65,247) | 1.47% | ||||||||||||||||||||||||
| 利息費用 | 295,523 | -10.36% | 358,220 | -10% | 232,991 | -5.24% | 198,414 | -11.77% | 102,028 | -5.41% | 80,549 | -24.79% | 81,841 | -21.34% | 76,507 | 65.39% | 57,734 | -16.66% | 50,111 | -14.91% | 53,313 | -2.62% | 14,129 | -1.25% | 6,561 | -1.21% | 2,013 | -25.67% | 2,239 | -47.44% |
| 利息收入 | (20,373) | 0.71% | (22,024) | 0.61% | (12,637) | 0.28% | (8,787) | 0.52% | (549) | 0.03% | (238) | 0.07% | (153) | 0.04% | (175) | -0.15% | (752) | 0.22% | (559) | 0.17% | (617) | 0.03% | (1,787) | 0.16% | (799) | 0.15% | (258) | 3.29% | (369) | 7.82% |
| 股利收入 | 0 | 0% | (1,915) | 0.05% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 51,750 | -1.44% | 29,625 | -0.67% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,167 | -0.04% | 555 | -0.02% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | 0% | 0 | 0% | (614) | 0.04% | 0 | 0% | 3 | 0% | 0 | 0% | 11 | 0% | 0 | 0% | 1 | -0.02% | ||||||||||||
| 其他項目 | (176) | 0.01% | (2,255) | 0.06% | (13) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,600 | -0.42% | 8,600 | -0.76% | 7,551 | -1.39% | ||||||||||
| 收益費損項目合計 | 245,311 | -8.6% | 227,796 | -6.36% | 193,692 | -4.35% | 213,381 | -12.66% | 127,743 | -6.78% | 140,463 | -43.23% | 112,656 | -29.38% | 91,293 | 78.02% | 59,991 | -17.31% | 52,165 | -15.52% | 63,620 | -3.13% | 22,146 | -1.96% | 14,319 | -2.64% | 2,148 | -27.39% | 2,246 | -47.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,091 | -0.04% | (60,007) | 1.68% | (2,985) | 0.07% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (298,365) | 10.45% | (115,542) | 3.23% | 116,954 | -2.63% | (189,245) | 11.23% | (186,341) | 9.89% | 225,647 | -69.45% | 0 | 0% | (49,080) | 14.16% | ||||||||||||||
| 應收票據(增加)減少 | (56,239) | 1.97% | 17,051 | -0.48% | (25,446) | 0.57% | 2,234 | -0.13% | 66,911 | -3.55% | 52,943 | -16.29% | 15,614 | -4.07% | 29,882 | 25.54% | (11,542) | 3.33% | 5,677 | -1.69% | 14,254 | -0.7% | 57,514 | -5.1% | 57,525 | -10.6% | 0 | 0% | 259 | -5.49% |
| 應收帳款(增加)減少 | 91,831 | -3.22% | 317,897 | -8.87% | (301,894) | 6.79% | (142,785) | 8.47% | 517,987 | -27.48% | 210,440 | -64.77% | (105,158) | 27.42% | (20,353) | -17.39% | 21,514 | -6.21% | (79,975) | 23.8% | 118,117 | -5.81% | 113,557 | -10.06% | (162,155) | 29.88% | ||||
| 應收帳款-關係人(增加)減少 | 76,358 | -2.68% | 4,526 | -0.13% | (431,880) | 9.71% | (143,803) | 8.53% | 251,246 | -13.33% | (11,176) | 3.44% | (19,447) | 5.07% | (62,934) | -53.79% | 37,484 | -10.82% | 45,713 | -13.6% | (58,018) | 2.85% | (11,018) | 0.98% | 12,165 | -2.24% | ||||
| 其他應收款(增加)減少 | (20,756) | 0.73% | (9,121) | 0.25% | (15,356) | 0.35% | 5,368 | -0.32% | 5,145 | -0.27% | 9,386 | -2.89% | (2,093) | 0.55% | 560 | 0.48% | 453 | -0.13% | (740) | 0.22% | (118) | 0.01% | 186 | -0.02% | 34,999 | -6.45% | (47) | 0.6% | 626 | -13.26% |
| 其他應收款-關係人(增加)減少 | (29,245) | 1.02% | 5,867 | -0.16% | (12,309) | 0.28% | 9,750 | -0.58% | (3,156) | 0.17% | 26,866 | -8.27% | 169 | -0.04% | 506 | 0.43% | 184 | -0.05% | 1,482 | -0.44% | ||||||||||
| 存貨(增加)減少 | (2,909,567) | 101.95% | (3,674,307) | 102.57% | (5,285,086) | 118.79% | (2,017,264) | 119.71% | (2,998,648) | 159.09% | (605,603) | 186.39% | (951,061) | 248% | 11,206 | 9.58% | (443,654) | 128.04% | (271,473) | 80.78% | (242,158) | 11.92% | (1,141,055) | 101.13% | (161,460) | 29.75% | 176 | -2.24% | 2,207 | -46.76% |
| 預付款項(增加)減少 | (366) | 0.01% | (82,465) | 2.3% | 42,357 | -0.95% | (42,564) | 2.53% | (29,162) | 1.55% | (66,491) | 20.46% | (11,101) | 2.89% | 10,042 | 8.58% | 2,662 | -0.77% | (27,628) | 8.22% | (49,985) | 2.46% | (52,300) | 4.64% | (145,674) | 26.84% | 345 | -4.4% | 49 | -1.04% |
| 其他流動資產(增加)減少 | (88,385) | 3.1% | (139,087) | 3.88% | (44,495) | 1% | (92,878) | 5.51% | (8,385) | 0.44% | (21,407) | 6.59% | 642 | -0.17% | (16,786) | -14.35% | 4,986 | -1.44% | (18,506) | 5.51% | (1,873) | 0.09% | (957) | 0.08% | (2,016) | 0.37% | ||||
| 其他金融資產(增加)減少 | (475,663) | 16.67% | 11,449 | -0.32% | (644,762) | 14.49% | (358,106) | 21.25% | 304,442 | -16.15% | (321,699) | 99.01% | (245,684) | 64.06% | 44,669 | 38.18% | (6,723) | 1.94% | 4,960 | -1.48% | (25,377) | 1.25% | 31,498 | -2.79% | (44,312) | 8.16% | ||||
| 取得合約之增額成本(增加)減少 | 14,274 | -0.5% | 108,212 | -3.02% | (167,307) | 3.76% | (3,494) | 0.21% | (78,751) | 4.18% | (4,684) | 1.44% | ||||||||||||||||||
| 履行合約成本(增加)減少 | 16,359 | -0.57% | (47,152) | 1.32% | 87,872 | -1.98% | 47,847 | -2.84% | (119,980) | 6.37% | 27,772 | -8.55% | 45,141 | -11.77% | (53,209) | -45.47% | (3,042) | 0.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,678,673) | 128.9% | (3,662,679) | 102.25% | (6,684,409) | 150.25% | (2,924,716) | 173.56% | (2,283,220) | 121.13% | (478,006) | 147.12% | (1,272,978) | 331.94% | (56,417) | -48.22% | (446,758) | 128.94% | (306,643) | 91.25% | (247,824) | 12.19% | (1,028,333) | 91.14% | (481,654) | 88.75% | 474 | -6.04% | 3,141 | -66.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,518,721 | -53.22% | 27,331 | -0.76% | 1,157,988 | -26.03% | 856,926 | -50.85% | 585,181 | -31.05% | 539,430 | -166.02% | 93,718 | -24.44% | 7,755 | 6.63% | (15,229) | 4.4% | ||||||||||||
| 應付票據增加(減少) | (6,456) | 0.23% | (10,207) | 0.28% | (7,361) | 0.17% | (6,790) | 0.4% | (40,376) | 2.14% | (394,310) | 121.36% | (1,120) | 0.29% | (162) | -0.14% | (5,494) | 1.59% | (27,384) | 8.15% | 93,689 | -4.61% | (86,387) | 7.66% | 68,942 | -12.7% | 0 | 0% | 71 | -1.5% |
| 應付帳款增加(減少) | (381,989) | 13.38% | 238,454 | -6.66% | (395,883) | 8.9% | 108,754 | -6.45% | 104,550 | -5.55% | (227,035) | 69.88% | (3,758) | 0.98% | 24,298 | 20.77% | (44,147) | 12.74% | 35,578 | -10.59% | (1,943,997) | 95.65% | (342,089) | 30.32% | (187,100) | 34.47% | ||||
| 應付帳款-關係人增加(減少) | (4,951) | 0.17% | (7,537) | 0.21% | (14,072) | 0.32% | (21,018) | 1.25% | (4,465) | 0.24% | (14,829) | 4.56% | 289,057 | -75.37% | 488 | 0.42% | (27) | 0.01% | 22 | -0.01% | 5 | 0% | 329,375 | -29.19% | (9,317) | 1.72% | ||||
| 其他應付款增加(減少) | (18,518) | 0.65% | (224,377) | 6.26% | 83,479 | -1.88% | 20,790 | -1.23% | (132,318) | 7.02% | (43,563) | 13.41% | 148,162 | -38.63% | (12,770) | -10.91% | 20,833 | -6.01% | (34,408) | 10.24% | (8,020) | 0.39% | (12,437) | 1.1% | (591) | 0.11% | 2,304 | -29.38% | (348) | 7.37% |
| 其他應付款-關係人增加(減少) | (850) | 0.03% | (27,778) | 0.78% | 100,532 | -2.26% | (209,458) | 12.43% | (15,705) | 0.83% | (2,101) | 0.65% | (8,470) | 2.21% | ||||||||||||||||
| 其他流動負債增加(減少) | 54,855 | -1.92% | (24,719) | 0.69% | 177,310 | -3.99% | 35,904 | -2.13% | (40,461) | 2.15% | (10,426) | 3.21% | 7,603 | -1.98% | 4,477 | 3.83% | 3,448 | -1% | 1,053 | -0.31% | 242 | -0.01% | 873 | -0.08% | 3,763 | -0.69% | (279) | 3.56% | 114 | -2.42% |
| 與營業活動相關之負債之淨變動合計 | 1,160,812 | -40.67% | (28,833) | 0.8% | 1,101,993 | -24.77% | 776,883 | -46.1% | 456,606 | -24.22% | (152,834) | 47.04% | 525,192 | -136.95% | 114,086 | 97.5% | (40,616) | 11.72% | (45,967) | 13.68% | (1,844,939) | 90.78% | (122,536) | 10.86% | (102,722) | 18.93% | 2,025 | -25.82% | (163) | 3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,517,861) | 88.23% | (3,691,512) | 103.05% | (5,582,416) | 125.48% | (2,147,833) | 127.46% | (1,826,614) | 96.91% | (630,840) | 194.16% | (747,786) | 194.99% | 57,669 | 49.29% | (487,374) | 140.66% | (352,610) | 104.93% | (2,092,763) | 102.97% | (1,150,869) | 102% | (584,376) | 107.67% | 2,499 | -31.87% | 2,978 | -63.09% |
| 調整項目合計 | (2,272,550) | 79.63% | (3,463,716) | 96.69% | (5,388,724) | 121.12% | (1,934,452) | 114.8% | (1,698,871) | 90.13% | (490,377) | 150.92% | (635,130) | 165.62% | 148,962 | 127.31% | (427,383) | 123.35% | (300,445) | 89.4% | (2,029,143) | 99.84% | (1,128,723) | 100.04% | (570,057) | 105.04% | 4,647 | -59.26% | 5,224 | -110.68% |
| 營運產生之現金流入(流出) | (2,253,467) | 78.96% | (2,629,561) | 73.41% | (3,786,930) | 85.12% | (1,283,192) | 76.15% | (1,544,947) | 81.96% | 30,026 | -9.24% | (232,164) | 60.54% | 242,363 | 207.13% | (245,076) | 70.73% | (195,771) | 58.26% | (1,951,155) | 96.01% | (1,094,537) | 97.01% | (536,613) | 98.87% | (6,090) | 77.66% | (2,462) | 52.16% |
| 收取之利息 | 18,868 | -0.66% | 22,024 | -0.61% | 12,637 | -0.28% | 8,787 | -0.52% | 549 | -0.03% | 238 | -0.07% | 149 | -0.04% | 174 | 0.15% | 167 | -0.05% | 559 | -0.17% | 229 | -0.01% | 633 | -0.06% | 78 | -0.01% | 309 | -3.94% | 592 | -12.54% |
| 支付之利息 | (561,612) | 19.68% | (477,020) | 13.32% | (294,223) | 6.61% | (283,412) | 16.82% | (132,323) | 7.02% | (89,165) | 27.44% | (91,678) | 23.91% | (86,002) | -73.5% | (84,815) | 24.48% | (74,086) | 22.05% | (61,339) | 3.02% | (14,898) | 1.32% | (6,181) | 1.14% | (2,138) | 27.26% | (2,918) | 61.82% |
| 退還(支付)之所得稅 | (57,668) | 2.02% | (497,607) | 13.89% | (380,473) | 8.55% | (127,280) | 7.55% | (208,175) | 11.04% | (266,014) | 81.87% | (59,799) | 15.59% | (39,527) | -33.78% | (16,765) | 4.84% | (66,752) | 19.86% | (20,063) | 0.99% | (19,524) | 1.73% | (9) | 0% | 77 | -0.98% | 68 | -1.44% |
| 營業活動之淨現金流入(流出) | (2,853,879) | 100% | (3,582,164) | 100% | (4,448,989) | 100% | (1,685,097) | 100% | (1,884,896) | 100% | (324,915) | 100% | (383,492) | 100% | 117,008 | 100% | (346,489) | 100% | (336,050) | 100% | (2,032,328) | 100% | (1,128,326) | 100% | (542,725) | 100% | (7,842) | 100% | (4,720) | 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) | 0% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (388,007) | 69.72% | (250,000) | 32.61% | 0 | 0% | (2,260) | 23.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,626) | 0.47% | (6,596) | 0.86% | (209,506) | 76.28% | (4,242) | 1.62% | (2,327) | 1.2% | (1,793) | 7.59% | (32,571) | 41.65% | (837) | 8.54% | (1,133) | 45.61% | (22,500) | 92.94% | (1,850) | 1.16% | (19,332) | 15.98% | (457) | 5.45% | (76) | -1.72% | 0 | 0% |
| 其他應收款增加 | (140,000) | 25.16% | ||||||||||||||||||||||||||||
| 取得無形資產 | (5,218) | 0.94% | 0 | 0% | (184) | 0.07% | (173) | 0.07% | (489) | 0.25% | (156) | 0.66% | (94) | 0.12% | 0 | 0% | (82) | 3.3% | 0 | 0% | (1,112) | 0.7% | 0 | 0% | (219) | 2.61% | 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% |
| 其他金融資產增加 | (20,638) | 3.71% | (460) | 0.06% | 85,025 | -30.96% | (3,926) | 1.5% | (123,096) | 63.57% | (4,547) | 19.25% | (31,619) | 40.43% | (4,222) | 43.09% | (1,779) | 71.62% | (1,090) | 4.5% | (152,925) | 96.02% | ||||||||
| 收取之股利 | 0 | 0% | 1,915 | -0.25% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (556,491) | 100% | (766,581) | 100% | (274,665) | 100% | (261,342) | 100% | (193,629) | 100% | (23,618) | 100% | (78,198) | 100% | (9,798) | 100% | (2,484) | 100% | (24,209) | 100% | (159,268) | 100% | (120,971) | 100% | (8,392) | 100% | 4,424 | 100% | 4,568 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,003,505 | 284.63% | 7,027,069 | 117.78% | 5,562,498 | 100.09% | 5,683,364 | 281.46% | 3,335,582 | 150.54% | 2,606,700 | 710.36% | 1,493,000 | 419.81% | 413,000 | -495.74% | 484,473 | 134.4% | 289,670 | 123.62% | 1,963,259 | 86.19% | 650,510 | 178.34% | 381,930 | 41.14% | ||||
| 短期借款減少 | (3,390,986) | -192.9% | (4,430,088) | -74.25% | (2,478,710) | -44.6% | (5,597,034) | -277.19% | (1,841,052) | -83.09% | (2,212,582) | -602.96% | (872,908) | -245.45% | (378,312) | 454.1% | (243,498) | -67.55% | (73,938) | -31.55% | (305,494) | -13.41% | (100,404) | -27.53% | ||||||
| 應付短期票券增加 | 7,945,000 | 451.96% | 14,041,300 | 235.35% | 7,259,500 | 130.62% | 5,967,600 | 295.54% | 3,205,000 | 144.65% | 460,000 | 125.36% | 50,000 | 14.06% | 918,000 | -1101.91% | 210,000 | 58.26% | 140,000 | 59.75% | 310,000 | 13.61% | 100,000 | 27.42% | 233,000 | 25.1% | ||||
| 應付短期票券減少 | (7,723,800) | -439.38% | (14,957,700) | -250.71% | (6,735,500) | -121.19% | (5,696,700) | -282.12% | (2,490,000) | -112.38% | (460,000) | -125.36% | (289,000) | -81.26% | (1,013,000) | 1215.94% | (90,000) | -24.97% | (145,000) | -61.88% | (230,000) | -10.1% | (50,000) | -13.71% | (288,500) | -31.07% | (9,500) | -33.59% | (4,500) | 100.45% |
| 償還公司債 | 0 | 0% | (300,000) | -5.03% | (100,000) | -1.8% | (100,000) | -4.95% | (500,000) | -22.57% | 0 | 0% | (500,000) | 600.17% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 660,480 | 11.07% | 93,260 | 1.68% | 58,460 | 2.9% | 26,780 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | 10.24% | 0 | 0% | 602,000 | 64.84% | ||||||||
| 償還長期借款 | (43,756) | -2.49% | (188,183) | -3.15% | (15,412) | -0.28% | (10,537) | -0.52% | (2,550) | -0.12% | (2,547) | -0.69% | (2,533) | -0.71% | (2,516) | 3.02% | (506) | -0.14% | (417) | -0.18% | ||||||||||
| 存入保證金增加 | 134 | 0.01% | 14 | 0% | 0 | 0% | 570 | 0.03% | 900 | 0.25% | 600 | 0.17% | 0 | 0% | 20 | -0.45% | ||||||||||||||
| 租賃本金償還 | (32,193) | -1.83% | (36,724) | -0.62% | (28,009) | -0.5% | (25,417) | -1.26% | (18,622) | -0.84% | (25,516) | -6.95% | (23,434) | -6.59% | (20,482) | 24.59% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 4,150,000 | 69.56% | 2,000,000 | 35.99% | 1,728,000 | 85.58% | 0 | 0% | 0 | 0% | 37,800 | 133.66% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,757,904 | 100% | 5,966,168 | 100% | 5,557,627 | 100% | 2,019,235 | 100% | 2,215,708 | 100% | 366,955 | 100% | 355,633 | 100% | (83,310) | 100% | 360,469 | 100% | 234,315 | 100% | 2,277,765 | 100% | 364,757 | 100% | 928,430 | 100% | 28,280 | 100% | (4,480) | 100% |
| 本期現金及約當現金增加(減少)數 | (1,652,466) | 1,617,423 | 833,973 | 72,796 | 137,183 | 18,422 | (106,057) | 23,900 | 11,496 | (125,944) | 86,169 | (884,540) | 377,313 | 24,862 | (4,632) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,848,658 | 3,415,318 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 59,783 | 71,225 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,196,192 | 5,032,741 | 2,523,126 | 1,215,679 | 1,221,226 | 506,186 | 155,952 | 179,460 | 172,511 | 61,352 | 147,002 | 416,169 | 410,241 | 84,645 | 66,593 | |||||||||||||||
| 現金及約當現金 | 3,196,192 | 5.06% | 5,032,741 | 9.15% | 2,523,126 | 5.8% | 1,215,679 | 4% | 1,221,226 | 5.3% | 506,186 | 3.11% | 155,952 | 1.12% | 179,460 | 1.51% | 172,511 | 1.55% | 61,352 | 0.6% | 147,002 | 1.53% | 416,169 | 7.1% | 410,241 | 13.37% | 84,645 | 38.5% | 66,593 | 30.24% |
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
愛山林(2540) 2026年第2季「營業活動之現金流」單季為NT$-9億元、較上一季成長53.97%；而今年初至今累積為NT$-28.54億元、較去年同期成長20.33%。
單季
愛山林(2540) 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$-9億元，較上一季成長53.97%，為過去11年同期中的第9高。
同時愛山林過去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13.61%、-40.05%與-28.56%。
其中稅前淨利為NT$4,276萬元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-3.74億元
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$-28.54億元，較去年同期成長20.33%，為過去11年同期中的第10高。
同時愛山林過去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-19.2%、-54.43%與-3.45%。
其中稅前淨利為NT$1,908萬元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-6億元
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) | 42,762 | 2.12% | 760,670 | 16.61% | 741,635 | 28.29% | 467,989 | 23.45% | 61,560 | 6.13% | 138,631 | 13.03% | 198,091 | 24.71% | 61,378 | 9.11% | 61,767 | 18.34% | 94,585 | 32.86% | 66,617 | 36% | (4,980) | -2.79% | 76,854 | 24.39% | (6,530) | -5441.67% | (3,538) | -123.02% |
| 收益費損項目合計 | 124,117 | -13.8% | 105,094 | 26.6% | 68,480 | -1.89% | 98,200 | -7.04% | 68,155 | -5.97% | 75,679 | -45.33% | 54,559 | -8.57% | 45,990 | 17.48% | 27,403 | -10.34% | 26,483 | -7.46% | 36,809 | -50.46% | 11,713 | -1.35% | 8,577 | -4.04% | 1,093 | -24.1% | 1,063 | -72.26% |
| 折舊費用 | 30,474 | -3.39% | 32,202 | 8.15% | 23,018 | -0.64% | 14,217 | -1.02% | 11,442 | -1% | 15,140 | -9.07% | 14,422 | -2.27% | 7,859 | 2.99% | 1,452 | -0.55% | 1,174 | -0.33% | 1,265 | -1.73% | 421 | -0.05% | 397 | -0.19% | 196 | -4.32% | 190 | -12.92% |
| 攤銷費用 | 1,286 | -0.14% | 738 | 0.19% | 578 | -0.02% | 177 | -0.01% | 78 | -0.01% | 56 | -0.03% | 24 | 0% | 55 | 0.02% | 78 | -0.03% | 135 | -0.04% | 268 | -0.37% | 178 | -0.02% | 114 | -0.05% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (692,074) | 76.93% | 230,243 | 58.27% | (3,908,770) | 108.01% | (1,665,810) | 119.38% | (969,084) | 84.94% | (68,335) | 40.93% | (789,565) | 124.06% | 234,689 | 89.19% | (295,256) | 111.42% | (374,661) | 105.48% | (119,846) | 164.28% | (844,956) | 97.64% | (294,159) | 138.42% | 2,050 | -45.2% | 2,481 | -168.66% |
| 營業活動之淨現金流入(流出) | (899,580) | 100% | 395,143 | 100% | (3,618,901) | 100% | (1,395,353) | 100% | (1,140,910) | 100% | (166,959) | 100% | (636,430) | 100% | 263,125 | 100% | (264,990) | 100% | (355,190) | 100% | (72,953) | 100% | (865,392) | 100% | (212,512) | 100% | (4,535) | 100% | (1,471) | 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) | 19,083 | 0.51% | 834,155 | 12.44% | 1,601,794 | 32.35% | 651,260 | 18.64% | 153,924 | 7.25% | 520,403 | 22.95% | 402,966 | 25.05% | 93,401 | 9.41% | 182,307 | 25.66% | 104,674 | 23.71% | 77,988 | 26.62% | 34,186 | 8.85% | 33,444 | 6.51% | (10,737) | -3780.63% | (7,686) | -258.27% |
| 收益費損項目合計 | 245,311 | -8.6% | 227,796 | -6.36% | 193,692 | -4.35% | 213,381 | -12.66% | 127,743 | -6.78% | 140,463 | -43.23% | 112,656 | -29.38% | 91,293 | 78.02% | 59,991 | -17.31% | 52,165 | -15.52% | 63,620 | -3.13% | 22,146 | -1.96% | 14,319 | -2.64% | 2,148 | -27.39% | 2,246 | -47.58% |
| 折舊費用 | 61,417 | -2.15% | 65,894 | -1.84% | 45,921 | -1.03% | 24,710 | -1.47% | 23,222 | -1.23% | 29,738 | -9.15% | 28,220 | -7.36% | 14,837 | 12.68% | 2,861 | -0.83% | 2,337 | -0.7% | 1,870 | -0.09% | 838 | -0.07% | 785 | -0.14% | 393 | -5.01% | 384 | -8.14% |
| 攤銷費用 | 2,427 | -0.09% | 1,526 | -0.04% | 1,155 | -0.03% | 351 | -0.02% | 139 | -0.01% | 100 | -0.03% | 47 | -0.01% | 124 | 0.11% | 148 | -0.04% | 276 | -0.08% | 454 | -0.02% | 355 | -0.03% | 221 | -0.04% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,517,861) | 88.23% | (3,691,512) | 103.05% | (5,582,416) | 125.48% | (2,147,833) | 127.46% | (1,826,614) | 96.91% | (630,840) | 194.16% | (747,786) | 194.99% | 57,669 | 49.29% | (487,374) | 140.66% | (352,610) | 104.93% | (2,092,763) | 102.97% | (1,150,869) | 102% | (584,376) | 107.67% | 2,499 | -31.87% | 2,978 | -63.09% |
| 營業活動之淨現金流入(流出) | (2,853,879) | 100% | (3,582,164) | 100% | (4,448,989) | 100% | (1,685,097) | 100% | (1,884,896) | 100% | (324,915) | 100% | (383,492) | 100% | 117,008 | 100% | (346,489) | 100% | (336,050) | 100% | (2,032,328) | 100% | (1,128,326) | 100% | (542,725) | 100% | (7,842) | 100% | (4,720) | 100% |
投資活動之淨現金流
愛山林(2540) 2026年第2季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季成長62.63%；而今年初至今累積為NT$-5.56億元、較去年同期成長27.41%。
單季
愛山林(2540) 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$-1.51億元，較上一季成長62.63%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.56億元，較去年同期成長27.41%，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) | (151,401) | 100% | (163,289) | 100% | (15,495) | 100% | (38,427) | 100% | (32,265) | 100% | (17,347) | 100% | (64,652) | 100% | (4,135) | 100% | (2,031) | 100% | (2,081) | 100% | (7,082) | 100% | (101,280) | 100% | (4,725) | 100% | 9,904 | 100% | (17,400) | 100% |
| 取得不動產、廠房及設備 | (1,919) | 1.27% | (3,351) | 2.05% | (49,498) | 319.44% | (4,058) | 10.56% | (1,663) | 5.15% | (475) | 2.74% | (32,571) | 50.38% | (274) | 6.63% | (734) | 36.14% | (989) | 47.53% | (352) | 4.97% | (62) | 0.06% | (395) | 8.36% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 740 | -1.93% | ||||||||||||||||||||||||||
| 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% | (267) | 3.77% | 0 | 0% | (149) | 3.15% | 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 | (161,440) | 98.87% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前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) | (556,491) | 100% | (766,581) | 100% | (274,665) | 100% | (261,342) | 100% | (193,629) | 100% | (23,618) | 100% | (78,198) | 100% | (9,798) | 100% | (2,484) | 100% | (24,209) | 100% | (159,268) | 100% | (120,971) | 100% | (8,392) | 100% | 4,424 | 100% | 4,568 | 100% |
| 取得不動產、廠房及設備 | (2,626) | 0.47% | (6,596) | 0.86% | (209,506) | 76.28% | (4,242) | 1.62% | (2,327) | 1.2% | (1,793) | 7.59% | (32,571) | 41.65% | (837) | 8.54% | (1,133) | 45.61% | (22,500) | 92.94% | (1,850) | 1.16% | (19,332) | 15.98% | (457) | 5.45% | (76) | -1.72% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 799 | -0.31% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,218) | 0.94% | 0 | 0% | (184) | 0.07% | (173) | 0.07% | (489) | 0.25% | (156) | 0.66% | (94) | 0.12% | 0 | 0% | (82) | 3.3% | 0 | 0% | (1,112) | 0.7% | 0 | 0% | (219) | 2.61% | 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 | (461,440) | 60.19% | (150,000) | 54.61% | (200,000) | 76.53% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2) | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 510 | -20.53% | 0 | 0% | 68 | 1.49% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
愛山林(2540) 2026年第2季「籌資活動之淨現金流」單季為NT$6.76億元、較上一季衰退-37.56%；而今年初至今累積為NT$17.58億元、較去年同期衰退-70.54%。
單季
愛山林(2540) 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$6.76億元，較上一季衰退-37.56%，為過去11年同期中的第3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$17.58億元，較去年同期衰退-70.54%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 675,694 | 100% | (514,729) | 100% | 3,039,030 | 100% | 464,835 | 100% | 1,505,562 | 100% | 35,021 | 100% | 267,163 | 100% | (170,928) | 100% | 300,401 | 100% | 169,731 | 100% | 30,661 | 100% | 456,106 | 100% | 519,000 | 100% | 31,300 | 100% | (1,980) | 100% |
| 短期借款增加 | 2,975,534 | 440.37% | 4,099,892 | -796.51% | 4,569,778 | 150.37% | 4,239,369 | 912.02% | 1,911,994 | 127% | 460,700 | 1315.5% | 646,000 | 241.8% | 183,000 | -107.06% | 382,293 | 127.26% | 242,580 | 142.92% | 179,218 | 584.51% | 556,510 | 122.01% | 0 | 0% | ||||
| 短期借款減少 | (2,334,967) | -345.57% | (3,243,745) | 630.19% | (1,615,029) | -53.14% | (4,065,013) | -874.51% | (500,332) | -33.23% | (410,280) | -1171.53% | (178,830) | -66.94% | (193,851) | 113.41% | (201,639) | -67.12% | (67,599) | -39.83% | (68,557) | -223.6% | ||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 93,260 | 3.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (23,981) | -3.55% | (1,746) | 0.34% | (1,707) | -0.06% | (268) | -0.06% | (273) | -0.02% | (274) | -0.78% | (270) | -0.1% | (259) | 0.15% | (253) | -0.08% | (250) | -0.15% | ||||||||||
| 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) | 1,757,904 | 100% | 5,966,168 | 100% | 5,557,627 | 100% | 2,019,235 | 100% | 2,215,708 | 100% | 366,955 | 100% | 355,633 | 100% | (83,310) | 100% | 360,469 | 100% | 234,315 | 100% | 2,277,765 | 100% | 364,757 | 100% | 928,430 | 100% | 28,280 | 100% | (4,480) | 100% |
| 短期借款增加 | 5,003,505 | 284.63% | 7,027,069 | 117.78% | 5,562,498 | 100.09% | 5,683,364 | 281.46% | 3,335,582 | 150.54% | 2,606,700 | 710.36% | 1,493,000 | 419.81% | 413,000 | -495.74% | 484,473 | 134.4% | 289,670 | 123.62% | 1,963,259 | 86.19% | 650,510 | 178.34% | 381,930 | 41.14% | ||||
| 短期借款減少 | (3,390,986) | -192.9% | (4,430,088) | -74.25% | (2,478,710) | -44.6% | (5,597,034) | -277.19% | (1,841,052) | -83.09% | (2,212,582) | -602.96% | (872,908) | -245.45% | (378,312) | 454.1% | (243,498) | -67.55% | (73,938) | -31.55% | (305,494) | -13.41% | (100,404) | -27.53% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 22.57% | 0 | 0% | 500,000 | -600.17% | 0 | 0% | 500,000 | 21.95% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -5.03% | (100,000) | -1.8% | (100,000) | -4.95% | (500,000) | -22.57% | 0 | 0% | (500,000) | 600.17% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 660,480 | 11.07% | 93,260 | 1.68% | 58,460 | 2.9% | 26,780 | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 24,000 | 10.24% | 0 | 0% | 602,000 | 64.84% | ||||||||
| 償還長期借款 | (43,756) | -2.49% | (188,183) | -3.15% | (15,412) | -0.28% | (10,537) | -0.52% | (2,550) | -0.12% | (2,547) | -0.69% | (2,533) | -0.71% | (2,516) | 3.02% | (506) | -0.14% | (417) | -0.18% | ||||||||||
| 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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