2547
9.75
TWD-0.07 (-0.71%)
2026.09.14收盤
日勝生－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) | 147,977 | 6.53% | 42,287 | 3.12% | (7,241) | -0.42% | 18,264 | 0.97% | 105,669 | 7.21% | (85,671) | -7.57% | 142,121 | 10.42% | (86,372) | -6.68% | 1,059,230 | 12.33% | (206,657) | -17.24% | (3,280,137) | -421.64% | (149,384) | -16.69% | (108,121) | -13.19% | (319,636) | -72.23% | (122,283) | -34.13% |
| 本期稅前淨利(淨損) | 147,977 | 12.35% | 42,287 | -8.14% | (7,241) | 1.35% | 18,264 | 13.71% | 105,669 | 713.4% | (85,671) | 13.96% | 142,121 | -759.19% | (86,372) | 54.69% | 1,059,230 | 14.46% | (206,657) | 88.92% | (3,280,137) | 225.36% | (149,384) | -13.81% | (108,121) | 7.03% | (319,636) | 44.15% | (122,283) | 1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 223,601 | 18.66% | 209,718 | -40.37% | 214,058 | -39.96% | 222,031 | 166.72% | 224,065 | 1512.73% | 226,681 | -36.94% | 236,285 | -1262.21% | 228,649 | -144.78% | 180,330 | 2.46% | 115,129 | -49.54% | 88,747 | -6.1% | 108,642 | 10.04% | 104,296 | -6.78% | 95,010 | -13.12% | 93,065 | -0.76% |
| 攤銷費用 | 55,302 | 4.62% | 50,989 | -9.82% | 43,146 | -8.06% | 40,281 | 30.25% | 35,394 | 238.95% | 32,460 | -5.29% | 31,731 | -169.5% | 33,556 | -21.25% | 29,277 | 0.4% | 26,839 | -11.55% | 27,434 | -1.88% | 28,003 | 2.59% | 21,030 | -1.37% | 22,267 | -3.08% | 20,045 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 185 | 0.02% | 58 | -0.01% | 244 | -0.05% | 783 | 0.59% | 324 | 2.19% | (78) | 0.01% | 370 | -1.98% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (90) | -0.01% | 300 | -0.06% | (118) | 0.02% | (256) | -0.19% | 671 | 4.53% | 186 | -0.03% | (110) | 0.59% | (80) | 0.05% | (97) | 0% | (268) | 0.12% | (126) | 0.01% | 80 | 0.01% | 1,062 | -0.07% | 4,788 | -0.66% | (20,068) | 0.16% |
| 利息費用 | 224,299 | 18.72% | 220,362 | -42.42% | 239,515 | -44.72% | 222,142 | 166.8% | 180,141 | 1216.18% | 189,429 | -30.87% | 198,774 | -1061.83% | 189,637 | -120.08% | 292,254 | 3.99% | 162,612 | -69.97% | 130,109 | -8.94% | 123,264 | 11.4% | 88,752 | -5.77% | 242,626 | -33.52% | 89,749 | -0.73% |
| 利息收入 | (21,218) | -1.77% | (29,800) | 5.74% | (18,129) | 3.38% | (14,303) | -10.74% | (2,203) | -14.87% | (154,288) | 25.15% | (127,742) | 682.38% | (104,549) | 66.2% | (90,040) | -1.23% | (71,010) | 30.55% | (60,247) | 4.14% | (42,936) | -3.97% | (19,648) | 1.28% | (19,611) | 2.71% | (9,069) | 0.07% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | (6,067) | 0.84% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 51 | 0% | (231) | 0.04% | 165 | -0.03% | 326 | 0.24% | (776) | -5.24% | (832) | 0.14% | (921) | 4.92% | (1,110) | 0.7% | (359) | 0% | 154 | -0.07% | 249 | -0.02% | 339 | 0.03% | 347 | -0.02% | 889 | -0.12% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,467 | -0.28% | 4 | 0% | (490) | -3.31% | (90) | 0.01% | 181 | -0.97% | 693 | -0.44% | (8) | 0% | 20 | -0.01% | (20) | 0% | 140 | 0.01% | 93 | -0.01% | 0 | 0% | 0 | 0% | ||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 14 | 0% | (1,344) | 0.26% | (85) | 0.02% | (11,947) | -8.97% | (10,215) | -68.96% | (1,252) | 0.2% | 0 | 0% | (31) | 0.02% | ||||||||||||||
| 其他項目 | 295 | 0.02% | 143 | -0.03% | (1,326) | 0.25% | 143 | 0.11% | 942 | 6.36% | 8,298 | -1.35% | 15,507 | -82.84% | 4,801 | -3.04% | 367 | 0.01% | 1,005 | -0.43% | 942 | -0.06% | 624 | 0.06% | (713) | 0.05% | (5,147) | 0.71% | (8,694) | 0.07% |
| 收益費損項目合計 | 482,439 | 40.27% | 451,662 | -86.94% | 477,474 | -89.14% | 459,200 | 344.8% | 427,853 | 2888.56% | 301,276 | -49.1% | 354,614 | -1894.31% | 354,004 | -224.16% | 411,724 | 5.62% | 234,518 | -100.91% | 187,088 | -12.85% | 218,128 | 20.17% | 194,974 | -12.68% | 334,755 | -46.24% | 169,589 | -1.39% |
| 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 | (497,535) | -41.53% | (241,573) | 46.5% | (653,231) | 121.96% | (660,040) | -495.6% | (655,915) | -4428.27% | (193,537) | 31.54% | (572,710) | 3059.35% | (447,506) | 283.36% | (356,726) | -4.87% | ||||||||||||
| 應收票據(增加)減少 | 1,179 | 0.1% | 5,768 | -1.11% | 6,768 | -1.26% | (21,516) | -16.16% | 5,804 | 39.18% | 6,007 | -0.98% | (11,856) | 63.33% | 1,478 | -0.94% | (28,011) | -0.38% | 64,241 | -27.64% | 32,060 | -2.2% | 4,962 | 0.46% | 7,585 | -0.49% | 13,886 | -1.92% | (1,178) | 0.01% |
| 應收帳款(增加)減少 | 866,829 | 72.35% | (148,976) | 28.68% | (18,964) | 3.54% | 121,076 | 90.91% | 440,650 | 2974.95% | 212,270 | -34.59% | (133,243) | 711.77% | 14,756 | -9.34% | 21,116 | 0.29% | (305,332) | 131.38% | (9,246) | 0.64% | (106,218) | -9.82% | (89,086) | 5.79% | (15,543) | 2.15% | (7,269) | 0.06% |
| 其他應收款(增加)減少 | 25,294 | 2.11% | 25,849 | -4.98% | 6,771 | -1.26% | 9,229 | 6.93% | 19,246 | 129.94% | 23,272 | -3.79% | 7,544 | -40.3% | 10,891 | -6.9% | 291,962 | 3.98% | 3,024 | -1.3% | 6,797 | -0.47% | (38,493) | -3.56% | 20,849 | -1.36% | 18,747 | -2.59% | (11,573) | 0.09% |
| 存貨(增加)減少 | (790,186) | -65.95% | (515,901) | 99.31% | (197,673) | 36.91% | 93,317 | 70.07% | 54,455 | 367.64% | 110,197 | -17.96% | 60,020 | -320.62% | 96,570 | -61.15% | 5,911,895 | 80.69% | (1,233,363) | 530.69% | (338,377) | 23.25% | (1,008,389) | -93.23% | (2,131,819) | 138.63% | (1,127,823) | 155.8% | (11,485,897) | 94.06% |
| 預付款項(增加)減少 | (53,138) | -4.44% | 19,225 | -3.7% | 45,782 | -8.55% | 14,629 | 10.98% | 53,153 | 358.85% | 35,439 | -5.78% | (2,138) | 11.42% | (13,543) | 8.58% | 314,812 | 4.3% | 139,081 | -59.84% | (119,664) | 8.22% | (122,194) | -11.3% | (111,810) | 7.27% | (175,412) | 24.23% | (313,362) | 2.57% |
| 其他流動資產(增加)減少 | (40,296) | -3.36% | (74,249) | 14.29% | (58,466) | 10.92% | (37,532) | -28.18% | 62,330 | 420.81% | (45,299) | 7.38% | 39,148 | -209.12% | 883 | -0.56% | (170,407) | -2.33% | (646,869) | 278.33% | (369,722) | 25.4% | 1,406,746 | 130.05% | (302,380) | 19.66% | 1,349,290 | -186.39% | 286,834 | -2.35% |
| 取得合約之增額成本(增加)減少 | 6,925 | 0.58% | (6,523) | 1.26% | (35,884) | 6.7% | (141,748) | -106.43% | (11,077) | -74.78% | (28,228) | 150.79% | 6,076 | -3.85% | 148,251 | 2.02% | ||||||||||||||
| 其他營業資產(增加)減少 | (5,049) | -0.42% | 42 | -0.01% | 1,817 | -0.34% | 2,921 | 2.19% | 2,854 | 19.27% | (244,838) | 39.9% | 187,753 | -1002.95% | 481,478 | -304.87% | 60,325 | 0.82% | (333,784) | 143.62% | (241,591) | 16.6% | (391,698) | -36.21% | (376,806) | 24.5% | ||||
| 與營業活動相關之資產之淨變動合計 | (485,977) | -40.56% | (936,338) | 180.24% | (903,080) | 168.6% | (619,664) | -465.29% | (28,500) | -192.41% | (97,840) | 15.95% | (453,710) | 2423.66% | 154,397 | -97.76% | 6,193,217 | 84.53% | (2,143,039) | 922.1% | (912,775) | 62.71% | (168,147) | -15.55% | (2,952,104) | 191.97% | 613,276 | -84.72% | (11,559,951) | 94.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 632,252 | 52.77% | 231,099 | -44.48% | 229,468 | -42.84% | 327,153 | 245.65% | 35,560 | 240.08% | 11,638 | -1.9% | 235,331 | -1257.11% | (65,535) | 41.5% | 532,638 | 7.27% | ||||||||||||
| 應付票據增加(減少) | 1,111 | 0.09% | 0 | 0% | (245) | 0.05% | (1,061) | -0.8% | (1,089) | -7.35% | (58,175) | 9.48% | (955) | 5.1% | (4,231) | 2.68% | (14,742) | -0.2% | (183,295) | 78.87% | (87,237) | 5.99% | (228,359) | -21.11% | 206,196 | -13.41% | 9,221 | -1.27% | 94,939 | -0.78% |
| 應付帳款增加(減少) | 612,283 | 51.1% | 16,223 | -3.12% | 13,928 | -2.6% | 97,879 | 73.49% | (32,972) | -222.6% | (385,318) | 62.8% | 194,551 | -1039.27% | (209,929) | 132.93% | (102,063) | -1.39% | 228,042 | -98.12% | (29,170) | 2% | (458,945) | -42.43% | 39,637 | -2.58% | (1,257,456) | 173.7% | (48,961) | 0.4% |
| 其他應付款增加(減少) | 200,237 | 16.71% | 32,679 | -6.29% | 40,750 | -7.61% | 159,485 | 119.75% | (178,098) | -1202.39% | (79,798) | 13.01% | (184,016) | 982.99% | 23,603 | -14.95% | (272,929) | -3.73% | 92,758 | -39.91% | 3,084,694 | -211.93% | 105,808 | 9.78% | 41,944 | -2.73% | 92,501 | -12.78% | 5,789 | -0.05% |
| 其他流動負債增加(減少) | 5,034 | 0.42% | (15,523) | 2.99% | 2,145 | -0.4% | (9,419) | -7.07% | (18,924) | -127.76% | (1,478) | 0.24% | (30,008) | 160.3% | (17,708) | 11.21% | (75,598) | -1.03% | (61,434) | 26.43% | (42,285) | 2.91% | (8,193) | -0.76% | (10,905) | 0.71% | 26,048 | -3.6% | 9,092 | -0.07% |
| 其他營業負債增加(減少) | 3,770 | 0.31% | (537) | 0.1% | (4,021) | 0.75% | (2,360) | -1.77% | (877) | -5.92% | (772) | 0.13% | (783) | 4.18% | (2,397) | 1.52% | (20,957) | -0.29% | (55) | 0.02% | (41,191) | 5.69% | (594,263) | 4.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | 1,454,687 | 121.41% | 263,941 | -50.81% | 282,025 | -52.65% | 571,677 | 429.25% | (196,400) | -1325.95% | (513,903) | 83.75% | 214,120 | -1143.8% | (276,197) | 174.89% | 46,349 | 0.63% | 2,113,159 | -909.24% | 2,709,604 | -186.16% | 1,360,492 | 125.78% | 1,443,006 | -93.83% | (1,029,646) | 142.23% | (505,076) | 4.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 968,710 | 80.85% | (672,397) | 129.43% | (621,055) | 115.95% | (47,987) | -36.03% | (224,900) | -1518.36% | (611,743) | 99.7% | (239,590) | 1279.86% | (121,800) | 77.12% | 6,239,566 | 85.16% | (29,880) | 12.86% | 1,796,829 | -123.45% | 1,192,345 | 110.23% | (1,509,098) | 98.13% | (416,370) | 57.52% | (12,065,027) | 98.8% |
| 調整項目合計 | 1,451,149 | 121.12% | (220,735) | 42.49% | (143,581) | 26.81% | 411,213 | 308.77% | 202,953 | 1370.19% | (310,467) | 50.6% | 115,024 | -614.44% | 232,204 | -147.03% | 6,651,290 | 90.78% | 204,638 | -88.05% | 1,983,917 | -136.3% | 1,410,473 | 130.4% | (1,314,124) | 85.45% | (81,615) | 11.27% | (11,895,438) | 97.41% |
| 營運產生之現金流入(流出) | 1,599,126 | 133.47% | (178,448) | 34.35% | (150,822) | 28.16% | 429,477 | 322.48% | 308,622 | 2083.59% | (396,138) | 64.56% | 257,145 | -1373.64% | 145,832 | -92.34% | 7,710,520 | 105.24% | (2,019) | 0.87% | (1,296,220) | 89.05% | 1,261,089 | 116.59% | (1,422,245) | 92.48% | (401,251) | 55.43% | (12,017,721) | 98.41% |
| 收取之利息 | 21,033 | 1.76% | 34,404 | -6.62% | 17,861 | -3.33% | 15,127 | 11.36% | 1,883 | 12.71% | 1,301 | -0.21% | 3,011 | -16.08% | 3,876 | -2.45% | 3,815 | 0.05% | 5,002 | -2.15% | 64,466 | -4.43% | 41,492 | 3.84% | 23,403 | -1.52% | 18,905 | -2.61% | (3,182) | 0.03% |
| 支付之利息 | (252,823) | -21.1% | (232,908) | 44.83% | (230,662) | 43.06% | (218,396) | -163.99% | (172,611) | -1165.35% | (180,415) | 29.4% | (196,186) | 1048% | (183,311) | 116.07% | (290,183) | -3.96% | (163,149) | 70.2% | (125,355) | 8.61% | (107,019) | -9.89% | (86,574) | 5.63% | (245,630) | 33.93% | (71,723) | 0.59% |
| 退還(支付)之所得稅 | (169,210) | -14.12% | (142,547) | 27.44% | (172,001) | 32.11% | (93,029) | -69.85% | (123,082) | -830.96% | (38,334) | 6.25% | (82,690) | 441.72% | (124,325) | 78.72% | (97,529) | -1.33% | (72,243) | 31.08% | (98,424) | 6.76% | (113,903) | -10.53% | (52,398) | 3.41% | (95,930) | 13.25% | (119,202) | 0.98% |
| 營業活動之淨現金流入(流出) | 1,198,126 | 100% | (519,499) | 100% | (535,624) | 100% | 133,179 | 100% | 14,812 | 100% | (613,586) | 100% | (18,720) | 100% | (157,928) | 100% | 7,326,623 | 100% | (232,409) | 100% | (1,455,533) | 100% | 1,081,659 | 100% | (1,537,814) | 100% | (723,906) | 100% | (12,211,828) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 175,733 | 86.75% | 414,630 | 108.09% | (318,591) | 55.57% | (262,914) | 96.75% | 0 | 0% | (588,755) | 122.42% | (63,962) | 2.96% | 53,983 | 174138.71% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (20,000) | -9.87% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,690) | -23.05% | (5,170) | -1.35% | (8,355) | 1.46% | (11,721) | 4.31% | (106,345) | 135.35% | (10,978) | 8.87% | (33,767) | 7.02% | (29,835) | 1.38% | (4,380) | -14129.03% | (25,646) | 5.34% | (4,907) | 0.78% | (40,878) | 11.68% | (11,907) | 3.12% | (38,048) | 10.87% | (138,332) | -90.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 38 | -0.01% | 77 | 0% | 8 | 25.81% | 0 | 0% | 56 | -0.01% | 119 | -0.03% | 0 | 0% | (1) | 0% | ||||||||||
| 存出保證金增加 | 52,910 | 26.12% | (24,610) | -6.42% | 0 | 0% | 25,081 | -31.92% | (100,708) | 81.33% | 0 | 0% | (5,428) | 0.86% | (45) | 0.01% | (154,744) | 40.51% | (343,345) | 98.05% | (204,566) | -133.83% | ||||||||
| 取得無形資產 | (6,782) | -3.35% | (190) | -0.05% | (383) | 0.07% | (2,659) | 0.98% | (1,365) | 1.74% | (5,165) | 4.17% | (3,753) | 0.78% | (4,241) | 0.2% | (151) | -487.1% | (27,001) | 5.63% | (2,253) | 0.36% | (6,554) | 1.87% | (580) | 0.15% | (122) | 0.03% | (2,470) | -1.62% |
| 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% |
| 預付設備款增加 | 0 | 0% | (129) | 0.01% | (113) | -364.52% | (18,080) | 3.77% | 0 | 0% | 15,976 | -4.56% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 202,582 | 100% | 383,608 | 100% | (573,269) | 100% | (271,734) | 100% | (78,570) | 100% | (123,819) | 100% | (480,916) | 100% | (2,164,245) | 100% | 31 | 100% | (479,882) | 100% | (631,579) | 100% | (350,038) | 100% | (382,035) | 100% | (350,158) | 100% | 152,853 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 692,700 | -162.34% | 0 | 0% | 78,596 | -31.29% | 0 | 0% | 191,693 | 18.37% | 1,060,644 | 47.93% | 729,652 | -10.31% | 0 | 0% | 103,973 | 8.95% | 1,993,250 | -219.27% | 222,654 | 13.88% | ||||||||
| 短期借款減少 | 50,000 | -11.72% | (391,350) | 46.86% | (927,210) | -43.3% | 0 | 0% | 422,638 | 34.39% | (16,383) | -3.08% | 0 | 0% | (289,801) | -28.5% | 0 | 0% | (111,274) | -12.92% | (124,137) | -1.07% | ||||||||
| 應付短期票券減少 | (969,818) | 227.29% | 290,745 | -34.81% | 0 | 0% | (47,205) | -3.84% | 0 | 0% | (107,349) | -10.29% | 0 | 0% | 209 | 0% | 487 | 0.04% | (971) | -0.11% | (173,848) | -1.5% | ||||||||
| 償還長期借款 | (21,665) | 5.08% | (714,854) | 85.59% | 0 | 0% | (368,076) | 146.52% | 0 | 0% | (106,707) | -20.09% | 0 | 0% | (7,732,288) | 109.21% | ||||||||||||||
| 存入保證金增加 | 6,780 | -1.59% | 0 | 0% | (15,753) | -0.74% | 7,049 | -2.81% | 0 | 0% | (544) | -0.1% | 10,435 | 1% | 2,278 | 0.1% | 9,803 | -0.14% | 31,195 | 3.07% | 0 | 0% | 18,584 | 1.16% | (427) | -0.05% | (585) | -0.01% | ||
| 存入保證金減少 | 0 | 0% | (1,690) | 0.2% | 0 | 0% | (20,921) | -1.7% | 0 | 0% | (4,994) | -0.43% | (2,892) | 0.32% | ||||||||||||||||
| 租賃本金償還 | (6,374) | 1.49% | 2,497 | -0.3% | 2,795 | 0.13% | (19,320) | 7.69% | (20,999) | -1.71% | (20,979) | -3.95% | (25,596) | -2.45% | (23,632) | -1.07% | ||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (84,479) | 19.8% | (81,512) | 9.76% | (7,026) | -0.33% | 0 | 0% | (8,483) | -0.81% | (58,820) | -2.66% | (53,737) | 0.76% | (7,084) | -0.82% | (5,653) | -0.05% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (426,689) | 100% | (835,164) | 100% | 2,141,134 | 100% | (251,218) | 100% | 1,229,053 | 100% | 531,204 | 100% | 1,043,591 | 100% | 2,212,734 | 100% | (7,080,494) | 100% | 1,016,943 | 100% | 1,162,195 | 100% | (909,028) | 100% | 1,604,426 | 100% | 861,494 | 100% | 11,561,705 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (241) | 21 | (84) | (38) | (22) | (50) | (92) | (120) | 267 | (515) | (378) | (484) | 375 | 35 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 974,019 | (971,296) | 1,032,262 | (389,857) | 1,165,257 | (206,223) | 543,905 | (109,531) | 246,040 | 304,919 | (925,432) | (177,785) | (315,907) | (212,195) | (497,235) | |||||||||||||||
| 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 | 974,019 | (971,296) | 1,032,262 | (389,857) | 1,165,257 | (206,223) | 543,905 | (109,531) | 246,040 | 304,919 | (925,432) | (177,785) | (315,907) | (212,195) | (497,235) | |||||||||||||||
| 現金及約當現金 | 2,923,716 | 4.53% | 3,342,133 | 5.31% | 3,313,309 | 5.35% | 1,844,376 | 3.22% | 3,656,948 | 6.55% | 2,609,727 | 4.67% | 3,476,084 | 6.06% | 3,604,505 | 6.61% | 1,806,338 | 2.69% | 2,411,139 | 2.95% | 885,498 | 1.16% | 1,729,258 | 2.37% | 1,419,852 | 2.18% | 1,751,716 | 2.28% | 5,020,845 | 8.18% |
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) | 299,630 | 7.74% | 3,654,750 | 135.19% | (38,066) | -1.2% | (7,245) | -0.24% | 154,902 | 5.71% | (3,877) | -0.17% | 200,357 | 7.22% | 11,352 | 0.42% | 1,334,486 | 10.71% | (861,843) | -38.99% | (3,502,197) | -234.6% | (208,727) | -11.45% | (120,048) | -7.72% | (569,052) | -63.79% | (293,739) | -39.77% |
| 本期稅前淨利(淨損) | 299,630 | 60.17% | 3,654,750 | -281.95% | (38,066) | 2.57% | (7,245) | 0.54% | 154,902 | -38.38% | (3,877) | 0.38% | 200,357 | -29.38% | 11,352 | -1.03% | 1,334,486 | 14.71% | (861,843) | 33.34% | (3,502,197) | 118.51% | (208,727) | 183.35% | (120,048) | 3.4% | (569,052) | 34.36% | (293,739) | 2.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 445,923 | 89.54% | 420,812 | -32.46% | 429,397 | -28.95% | 445,781 | -33.36% | 446,623 | -110.66% | 455,299 | -44.64% | 470,876 | -69.06% | 456,749 | -41.6% | 343,922 | 3.79% | 210,385 | -8.14% | 179,087 | -6.06% | 218,479 | -191.92% | 208,213 | -5.9% | 189,832 | -11.46% | 185,496 | -1.37% |
| 攤銷費用 | 106,256 | 21.34% | 96,652 | -7.46% | 86,466 | -5.83% | 79,637 | -5.96% | 70,598 | -17.49% | 65,705 | -6.44% | 62,498 | -9.17% | 65,194 | -5.94% | 58,023 | 0.64% | 53,697 | -2.08% | 55,105 | -1.86% | 55,851 | -49.06% | 42,234 | -1.2% | 45,076 | -2.72% | 42,671 | -0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 311 | 0.06% | 145 | -0.01% | 814 | -0.05% | 1,348 | -0.1% | 810 | -0.2% | (90) | 0.01% | 395 | -0.06% | 2,525 | -0.23% | 0 | 0% | (14) | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (60) | -0.01% | 171 | -0.01% | (434) | 0.03% | (283) | 0.02% | 1,170 | -0.29% | 417 | -0.04% | 65 | -0.01% | (722) | 0.07% | (90) | 0% | (441) | 0.02% | (14) | 0% | (233) | 0.2% | (58) | 0% | (3,302) | 0.2% | (5,756) | 0.04% |
| 利息費用 | 453,459 | 91.06% | 451,434 | -34.83% | 471,458 | -31.79% | 436,305 | -32.66% | 350,563 | -86.86% | 373,692 | -36.64% | 409,241 | -60.02% | 367,697 | -33.49% | 532,154 | 5.87% | 303,932 | -11.76% | 262,798 | -8.89% | 225,534 | -198.11% | 176,478 | -5% | 465,298 | -28.09% | 278,143 | -2.05% |
| 利息收入 | (27,563) | -5.53% | (37,688) | 2.91% | (20,148) | 1.36% | (15,323) | 1.15% | (2,936) | 0.73% | (308,438) | 30.24% | (254,482) | 37.32% | (205,761) | 18.74% | (177,826) | -1.96% | (137,902) | 5.33% | (118,073) | 4% | (80,914) | 71.08% | (32,041) | 0.91% | (24,853) | 1.5% | (11,652) | 0.09% |
| 股份基礎給付酬勞成本 | 0 | 0% | 7,320 | -0.56% | 10,912 | -0.74% | 0 | 0% | 12,864 | -0.09% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 52 | 0.01% | (430) | 0.03% | 400 | -0.03% | 1,067 | -0.08% | (907) | 0.22% | (1,602) | 0.16% | (1,940) | 0.28% | (2,099) | 0.19% | (646) | -0.01% | 550 | -0.02% | 650 | -0.02% | 1,257 | -1.1% | 590 | -0.02% | 1,327 | -0.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,458 | -0.11% | 46 | 0% | 0 | 0% | (490) | 0.12% | (89) | 0.01% | 184 | -0.03% | 669 | -0.06% | 0 | 0% | 34 | 0% | 62 | 0% | 169 | -0.15% | 248 | -0.01% | 2 | 0% | 10 | 0% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (3,577,395) | 275.98% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,409) | -1.89% | (1,684) | 0.13% | (4,138) | 0.28% | (14,974) | 1.12% | (29,746) | 7.37% | (1,450) | 0.14% | 0 | 0% | (143) | 0.01% | ||||||||||||||
| 其他項目 | 589 | 0.12% | 471 | -0.04% | (2,852) | 0.19% | 414 | -0.03% | 3,519 | -0.87% | 12,092 | -1.19% | 32,463 | -4.76% | 5,194 | -0.47% | 986 | 0.01% | 1,670 | -0.06% | 1,669 | -0.06% | 1,411 | -1.24% | 237 | -0.01% | 590 | -0.04% | 3,230 | -0.02% |
| 收益費損項目合計 | 969,558 | 194.69% | (2,638,734) | 203.56% | 971,921 | -65.53% | 933,972 | -69.9% | 839,260 | -207.94% | 596,298 | -58.46% | 720,582 | -105.68% | 688,922 | -62.75% | 756,523 | 8.34% | 432,120 | -16.72% | 414,318 | -14.02% | 422,015 | -370.71% | 395,896 | -11.21% | 672,151 | -40.58% | 506,414 | -3.73% |
| 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 | (871,628) | -175.02% | (514,980) | 39.73% | (983,960) | 66.35% | (919,078) | 68.79% | (782,939) | 193.98% | (460,085) | 45.11% | (804,428) | 117.98% | (865,465) | 78.83% | (571,184) | -6.3% | ||||||||||||
| 應收票據(增加)減少 | 2,755 | 0.55% | 12,733 | -0.98% | 1,565 | -0.11% | (20,766) | 1.55% | 594 | -0.15% | 922 | -0.09% | (10,870) | 1.59% | (1,499) | 0.14% | (30,296) | -0.33% | (15,533) | 0.6% | (58,398) | 1.98% | (5,708) | 5.01% | (5,358) | 0.15% | 119,237 | -7.2% | (2,998) | 0.02% |
| 應收帳款(增加)減少 | 609,750 | 122.44% | 92,613 | -7.14% | 143,879 | -9.7% | 188,756 | -14.13% | 545,223 | -135.08% | 282,266 | -27.68% | 225,941 | -33.14% | 363,800 | -33.14% | 251,570 | 2.77% | 11,322 | -0.44% | 104,590 | -3.54% | 267,865 | -235.3% | (18,503) | 0.52% | 72,701 | -4.39% | 40,935 | -0.3% |
| 其他應收款(增加)減少 | 9,617 | 1.93% | 10,562 | -0.81% | 3,397 | -0.23% | (1,308) | 0.1% | 50,608 | -12.54% | (2,120) | 0.21% | 7,346 | -1.08% | 7,091 | -0.65% | 118,517 | 1.31% | 5,924 | -0.23% | 25,092 | -0.85% | (59,462) | 52.23% | 7,284 | -0.21% | 1,691 | -0.1% | (25,103) | 0.18% |
| 存貨(增加)減少 | (1,026,440) | -206.11% | (817,285) | 63.05% | (405,484) | 27.34% | (211,826) | 15.85% | 70,486 | -17.46% | 86,616 | -8.49% | 183,190 | -26.87% | 397,815 | -36.24% | 7,400,803 | 81.6% | (2,376,082) | 91.91% | (887,545) | 30.03% | (2,442,632) | 2145.67% | (4,309,159) | 122.06% | (2,311,617) | 139.58% | (12,292,339) | 90.48% |
| 預付款項(增加)減少 | (79,138) | -15.89% | (1,359) | 0.1% | 29,903 | -2.02% | (10,586) | 0.79% | 74,779 | -18.53% | 81,198 | -7.96% | (53,130) | 7.79% | (6,201) | 0.56% | 479,149 | 5.28% | (166,597) | 6.44% | (328,921) | 11.13% | (504,791) | 443.42% | (251,491) | 7.12% | (970,308) | 58.59% | (425,172) | 3.13% |
| 其他流動資產(增加)減少 | (144,272) | -28.97% | (109,275) | 8.43% | (74,498) | 5.02% | (65,094) | 4.87% | 44,224 | -10.96% | (54,604) | 5.35% | 56,610 | -8.3% | 65,731 | -5.99% | (320,219) | -3.53% | (323,590) | 12.52% | (428,045) | 14.48% | 1,003,968 | -881.91% | 233,025 | -6.6% | (767,721) | 46.36% | 764,892 | -5.63% |
| 取得合約之增額成本(增加)減少 | 6,925 | 1.39% | (15,815) | 1.22% | (42,921) | 2.89% | (142,213) | 10.64% | (15,485) | 3.84% | (1,352) | 0.13% | (28,228) | 4.14% | 18,365 | -1.67% | 199,993 | 2.21% | ||||||||||||
| 其他營業資產(增加)減少 | 74,530 | 14.97% | 33,122 | -2.56% | 40,816 | -2.75% | 5,805 | -0.43% | 5,699 | -1.41% | (242,898) | 23.82% | 4,938 | -0.72% | (97,610) | 8.89% | (119,706) | -1.32% | (1,050,789) | 40.65% | (445,573) | 15.08% | (103,510) | 90.93% | (505,246) | 14.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,417,901) | -284.72% | (1,309,684) | 101.04% | (1,287,303) | 86.8% | (1,176,310) | 88.04% | (2,161) | 0.54% | (316,126) | 31% | (418,631) | 61.4% | (109,509) | 9.97% | 7,408,627 | 81.69% | (4,125,540) | 159.58% | (1,936,743) | 65.53% | (1,971,891) | 1732.16% | (4,813,553) | 136.35% | (3,620,810) | 218.63% | (12,021,136) | 88.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,736,726 | 348.74% | 287,449 | -22.18% | 313,869 | -21.16% | 480,801 | -35.99% | 97,110 | -24.06% | 161,359 | -15.82% | (279,773) | 41.03% | (295,379) | 26.91% | 636,286 | 7.02% | ||||||||||||
| 應付票據增加(減少) | 1,569 | 0.32% | 0 | 0% | 2,353 | -0.16% | 496 | -0.04% | 990 | -0.25% | (4,437) | 0.44% | (530) | 0.08% | (24,271) | 2.21% | 66,257 | 0.73% | 121,735 | -4.71% | 146,484 | -4.96% | (113,424) | 99.63% | 140,671 | -3.98% | 2,704 | -0.16% | 106,859 | -0.79% |
| 應付帳款增加(減少) | 94,756 | 19.03% | (504,928) | 38.95% | (702,010) | 47.34% | (545,326) | 40.82% | (575,659) | 142.63% | (853,880) | 83.72% | (753,578) | 110.52% | (807,641) | 73.57% | (456,401) | -5.03% | 188,333 | -7.29% | (473,969) | 16.04% | (419,625) | 368.61% | (444,654) | 12.6% | (616,639) | 37.23% | (819,203) | 6.03% |
| 其他應付款增加(減少) | 53,801 | 10.8% | (249,003) | 19.21% | (143,346) | 9.67% | (529,410) | 39.62% | (379,045) | 93.91% | (214,420) | 21.02% | 333,760 | -48.95% | (59,404) | 5.41% | (44,077) | -0.49% | 124,376 | -4.81% | 3,098,626 | -104.85% | 23,227 | -20.4% | (59,566) | 1.69% | (186,077) | 11.24% | (124,303) | 0.91% |
| 其他流動負債增加(減少) | 12,450 | 2.5% | 16,424 | -1.27% | 15,369 | -1.04% | 568 | -0.04% | (81,499) | 20.19% | 4,161 | -0.41% | (8,515) | 1.25% | (21,696) | 1.98% | (170,493) | -1.88% | 15,187 | -0.59% | 47,459 | -1.61% | 30,178 | -26.51% | (24,081) | 0.68% | 38,142 | -2.3% | 48,312 | -0.36% |
| 其他營業負債增加(減少) | 2,446 | 0.49% | (1,098) | 0.08% | (5,157) | 0.35% | (3,153) | 0.24% | (979) | 0.24% | (1,251) | 0.12% | (896) | 0.13% | (3,821) | 0.35% | 155,257 | 1.71% | (110) | 0% | 0 | 0% | (76,769) | 4.64% | (667,277) | 4.91% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,901,748 | 381.88% | (451,156) | 34.8% | (518,922) | 34.99% | (596,024) | 44.61% | (939,082) | 232.67% | (908,468) | 89.07% | (709,532) | 104.06% | (1,212,212) | 110.42% | 186,829 | 2.06% | 2,338,236 | -90.45% | 2,296,429 | -77.71% | 1,890,696 | -1660.84% | 1,197,365 | -33.92% | 2,404,075 | -145.16% | (1,413,747) | 10.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 483,847 | 97.16% | (1,760,840) | 135.84% | (1,806,225) | 121.79% | (1,772,334) | 132.65% | (941,243) | 233.2% | (1,224,594) | 120.07% | (1,128,163) | 165.46% | (1,321,721) | 120.39% | 7,595,456 | 83.75% | (1,787,304) | 69.14% | 359,686 | -12.17% | (81,195) | 71.32% | (3,616,188) | 102.43% | (1,216,735) | 73.47% | (13,434,883) | 98.89% |
| 調整項目合計 | 1,453,405 | 291.85% | (4,399,574) | 339.4% | (834,304) | 56.26% | (838,362) | 62.75% | (101,983) | 25.27% | (628,296) | 61.6% | (407,581) | 59.78% | (632,799) | 57.64% | 8,351,979 | 92.09% | (1,355,184) | 52.42% | 774,004 | -26.19% | 340,820 | -299.39% | (3,220,292) | 91.22% | (544,584) | 32.88% | (12,928,469) | 95.16% |
| 營運產生之現金流入(流出) | 1,753,035 | 352.01% | (744,824) | 57.46% | (872,370) | 58.82% | (845,607) | 63.29% | 52,919 | -13.11% | (632,173) | 61.98% | (207,224) | 30.39% | (621,447) | 56.61% | 9,686,465 | 106.8% | (2,217,027) | 85.76% | (2,728,193) | 92.32% | 132,093 | -116.03% | (3,340,340) | 94.62% | (1,113,636) | 67.24% | (13,222,208) | 97.33% |
| 收取之利息 | 27,467 | 5.52% | 36,231 | -2.8% | 19,720 | -1.33% | 16,003 | -1.2% | 2,323 | -0.58% | 2,222 | -0.22% | 5,286 | -0.78% | 5,260 | -0.48% | 8,068 | 0.09% | 8,004 | -0.31% | 116,162 | -3.93% | 75,509 | -66.33% | 32,944 | -0.93% | 23,765 | -1.43% | 5,509 | -0.04% |
| 支付之利息 | (454,317) | -91.23% | (445,803) | 34.39% | (458,162) | 30.89% | (413,088) | 30.92% | (335,405) | 83.1% | (351,796) | 34.49% | (396,227) | 58.11% | (356,212) | 32.45% | (525,802) | -5.8% | (302,360) | 11.7% | (244,627) | 8.28% | (206,335) | 181.25% | (170,115) | 4.82% | (469,602) | 28.35% | (249,452) | 1.84% |
| 退還(支付)之所得稅 | (828,183) | -166.3% | (141,866) | 10.94% | (172,250) | 11.61% | (93,392) | 6.99% | (123,453) | 30.59% | (38,177) | 3.74% | (83,682) | 12.27% | (125,444) | 11.43% | (99,411) | -1.1% | (73,833) | 2.86% | (98,640) | 3.34% | (115,107) | 101.11% | (52,745) | 1.49% | (96,692) | 5.84% | (119,220) | 0.88% |
| 營業活動之淨現金流入(流出) | 498,002 | 100% | (1,296,262) | 100% | (1,483,062) | 100% | (1,336,084) | 100% | (403,616) | 100% | (1,019,924) | 100% | (681,847) | 100% | (1,097,843) | 100% | 9,069,320 | 100% | (2,585,216) | 100% | (2,955,298) | 100% | (113,840) | 100% | (3,530,256) | 100% | (1,656,165) | 100% | (13,585,371) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,876 | 0.14% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,578) | 60.34% | (542,846) | -11.36% | (318,591) | 104.12% | (515,905) | 83.55% | 0 | 0% | (1,173,551) | 97.88% | (63,962) | 3.11% | (1,063,740) | 161.14% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (43,580) | 22.18% | 0 | 0% | (19,962) | 3.13% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,367,661 | 112.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,023) | 37.67% | (21,563) | -0.45% | (18,527) | 6.05% | (14,627) | 2.37% | (108,700) | 73.29% | (14,781) | -62.45% | (171,907) | 14.34% | (48,562) | 2.36% | (31,853) | 4.83% | (33,412) | 2.71% | (10,861) | 0.99% | (42,360) | 3.25% | (30,275) | 3.24% | (105,391) | 16.5% | (201,538) | 140.55% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 88 | 0% | 0 | 0% | 490 | -0.33% | 95 | 0.4% | 38 | 0% | 101 | 0% | 89 | -0.01% | 0 | 0% | 68 | -0.01% | 9 | 0% | 119 | -0.01% | 237 | -0.04% | 67 | -0.05% | ||
| 存出保證金增加 | 0 | 0% | (26,055) | -0.55% | 0 | 0% | (77,075) | 51.97% | (100,708) | -425.47% | 0 | 0% | (52,868) | 4.83% | (199,793) | 15.34% | (243,289) | 26.07% | (378,785) | 59.31% | (437,670) | 305.23% | ||||||||
| 存出保證金減少 | 48,079 | -24.46% | 0 | 0% | 35,482 | -11.6% | 54,050 | -8.75% | 0 | 0% | 139,756 | -11.66% | 151 | -0.01% | 527,912 | -79.97% | 16,637 | -1.35% | ||||||||||||
| 取得無形資產 | (7,578) | 3.86% | (2,917) | -0.06% | (488) | 0.16% | (3,893) | 0.63% | (1,836) | 1.24% | (5,518) | -23.31% | (4,106) | 0.34% | (4,860) | 0.24% | (164) | 0.02% | (49,992) | 4.05% | (13,774) | 1.26% | (7,923) | 0.61% | (1,239) | 0.13% | (498) | 0.08% | (2,470) | 1.72% |
| 處分無形資產 | 209 | -0.11% | ||||||||||||||||||||||||||||
| 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% |
| 預付設備款增加 | (199) | 0.1% | 0 | 0% | (129) | 0.01% | (8,929) | 1.35% | (19,037) | 1.54% | (1,719) | 0.16% | (1,263) | 0.1% | ||||||||||||||||
| 其他預付款項增加 | (877) | 0.45% | (1,052) | -0.02% | (3,875) | 1.27% | (152,474) | 24.69% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (196,522) | 100% | 4,780,192 | 100% | (305,999) | 100% | (617,484) | 100% | (148,316) | 100% | 23,670 | 100% | (1,198,909) | 100% | (2,059,204) | 100% | (660,117) | 100% | (1,234,318) | 100% | (1,095,433) | 100% | (1,302,723) | 100% | (933,195) | 100% | (638,646) | 100% | (143,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 692,700 | -92.83% | 0 | 0% | 489,141 | 86.93% | 0 | 0% | 562,067 | 30.33% | 1,060,644 | 46.21% | 941,206 | -11.05% | 0 | 0% | 1,375,731 | 49.92% | 2,490,332 | 333.13% | 553,254 | 17.65% | ||||||||
| 短期借款減少 | 0 | 0% | (391,350) | 14.64% | (1,543,376) | -72.38% | 0 | 0% | (951) | -0.13% | (692,782) | -1708.46% | 0 | 0% | (600,285) | -14.11% | 0 | 0% | (1,321,878) | -83.87% | (441,637) | -2.87% | ||||||||
| 應付短期票券減少 | (969,818) | 129.97% | (1,572,628) | 58.82% | 0 | 0% | (111,249) | -14.73% | 0 | 0% | (241,219) | -13.02% | 0 | 0% | (67,573) | 0.79% | 0 | 0% | (20,749) | -2.78% | 938,314 | 59.53% | (427,723) | -2.78% | ||||||
| 發行公司債 | 0 | 0% | 2,000,000 | -74.8% | 900,000 | 42.21% | 0 | 0% | 1,000,000 | 53.96% | 0 | 0% | 1,800,000 | 11.68% | ||||||||||||||||
| 償還公司債 | (90,000) | 12.06% | (1,090,000) | 40.77% | 0 | 0% | (332,537) | -12.07% | (135,105) | -18.07% | (144,228) | -4.6% | ||||||||||||||||||
| 償還長期借款 | (233,580) | 31.3% | (2,291,675) | 85.71% | 0 | 0% | (607,585) | -107.98% | 0 | 0% | (474,978) | -1171.34% | 0 | 0% | (9,274,694) | 108.91% | 0 | 0% | (1,473,030) | -197.04% | ||||||||||
| 存入保證金增加 | 13,178 | -1.77% | 0 | 0% | 13,294 | 0.62% | 12,989 | 2.31% | 0 | 0% | 5,488 | 13.53% | 10,493 | 0.57% | 12,887 | 0.56% | 17,473 | -0.21% | 36,847 | 0.87% | 0 | 0% | 55,555 | 1.77% | 3,626 | 0.23% | 4,268 | 0.03% | ||
| 存入保證金減少 | 0 | 0% | (14,879) | 0.56% | 0 | 0% | (24,315) | -3.22% | 0 | 0% | (24,441) | -0.89% | (113,886) | -15.23% | ||||||||||||||||
| 租賃本金償還 | (83,206) | 11.15% | (64,689) | 2.42% | (65,137) | -3.05% | (108,653) | -19.31% | (111,637) | -14.78% | (111,857) | -275.85% | (119,206) | -6.43% | (116,625) | -5.08% | ||||||||||||||
| 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% | 824,000 | -30.82% | 652,500 | 30.6% | 0 | 0% | 1,624,000 | 10.54% | ||||||||||||||||||||
| 非控制權益變動 | (75,479) | 10.12% | (72,512) | 2.71% | 14,875 | 0.7% | (30,193) | -5.37% | 268,402 | 35.55% | 0 | 0% | (61,428) | -3.31% | (58,820) | -2.56% | (182,477) | 2.14% | (20,265) | -0.48% | (17,692) | -0.64% | 0 | 0% | (11,474) | -0.37% | (7,011) | -0.44% | 3,689 | 0.02% |
| 籌資活動之淨現金流入(流出) | (746,205) | 100% | (2,673,733) | 100% | 2,132,341 | 100% | 562,678 | 100% | 755,085 | 100% | 40,550 | 100% | 1,853,126 | 100% | 2,295,465 | 100% | (8,516,180) | 100% | 4,254,416 | 100% | 2,755,761 | 100% | 747,562 | 100% | 3,134,990 | 100% | 1,576,114 | 100% | 15,411,410 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (190) | 66 | (71) | 55 | 21 | (98) | 158 | 97 | (501) | (593) | (701) | (592) | 582 | (366) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (444,725) | 810,007 | 343,346 | (1,390,961) | 203,208 | (955,683) | (27,728) | (861,424) | (106,880) | 434,381 | (1,295,563) | (669,702) | (1,329,053) | (718,115) | 1,682,284 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,368,441 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | 1,913,218 | 1,976,758 | 2,181,061 | 2,398,960 | 2,748,905 | 2,469,831 | 3,338,561 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,923,716 | 3,342,133 | 3,313,309 | 1,844,376 | 3,656,948 | 2,609,727 | 3,476,084 | 3,604,505 | 1,806,338 | 2,411,139 | 885,498 | 1,729,258 | 1,419,852 | 1,751,716 | 5,020,845 | |||||||||||||||
| 現金及約當現金 | 2,923,716 | 4.53% | 3,342,133 | 5.31% | 3,313,309 | 5.35% | 1,844,376 | 3.22% | 3,656,948 | 6.55% | 2,609,727 | 4.67% | 3,476,084 | 6.06% | 3,604,505 | 6.61% | 1,806,338 | 2.69% | 2,411,139 | 2.95% | 885,498 | 1.16% | 1,729,258 | 2.37% | 1,419,852 | 2.18% | 1,751,716 | 2.28% | 5,020,845 | 8.18% |
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
日勝生(2547) 2026年第2季「營業活動之現金流」單季為NT$11.98億元、較上一季成長271.13%；而今年初至今累積為NT$4.98億元、較去年同期成長138.42%。
單季
日勝生(2547) 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$11.98億元，較上一季成長271.13%，為過去11年同期中的第2高。
同時日勝生過去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107.98%、31.64%與10.94%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$4.82億元，所得稅/利息等之影響數為NT$-4.01億元
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$4.98億元，較去年同期成長138.42%，為過去11年同期中的第2高。
同時日勝生過去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33.38%、20%與8.05%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$9.7億元，所得稅/利息等之影響數為NT$-12.55億元
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) | 147,977 | 6.53% | 42,287 | 3.12% | (7,241) | -0.42% | 18,264 | 0.97% | 105,669 | 7.21% | (85,671) | -7.57% | 142,121 | 10.42% | (86,372) | -6.68% | 1,059,230 | 12.33% | (206,657) | -17.24% | (3,280,137) | -421.64% | (149,384) | -16.69% | (108,121) | -13.19% | (319,636) | -72.23% | (122,283) | -34.13% |
| 收益費損項目合計 | 482,439 | 40.27% | 451,662 | -86.94% | 477,474 | -89.14% | 459,200 | 344.8% | 427,853 | 2888.56% | 301,276 | -49.1% | 354,614 | -1894.31% | 354,004 | -224.16% | 411,724 | 5.62% | 234,518 | -100.91% | 187,088 | -12.85% | 218,128 | 20.17% | 194,974 | -12.68% | 334,755 | -46.24% | 169,589 | -1.39% |
| 折舊費用 | 223,601 | 18.66% | 209,718 | -40.37% | 214,058 | -39.96% | 222,031 | 166.72% | 224,065 | 1512.73% | 226,681 | -36.94% | 236,285 | -1262.21% | 228,649 | -144.78% | 180,330 | 2.46% | 115,129 | -49.54% | 88,747 | -6.1% | 108,642 | 10.04% | 104,296 | -6.78% | 95,010 | -13.12% | 93,065 | -0.76% |
| 攤銷費用 | 55,302 | 4.62% | 50,989 | -9.82% | 43,146 | -8.06% | 40,281 | 30.25% | 35,394 | 238.95% | 32,460 | -5.29% | 31,731 | -169.5% | 33,556 | -21.25% | 29,277 | 0.4% | 26,839 | -11.55% | 27,434 | -1.88% | 28,003 | 2.59% | 21,030 | -1.37% | 22,267 | -3.08% | 20,045 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 968,710 | 80.85% | (672,397) | 129.43% | (621,055) | 115.95% | (47,987) | -36.03% | (224,900) | -1518.36% | (611,743) | 99.7% | (239,590) | 1279.86% | (121,800) | 77.12% | 6,239,566 | 85.16% | (29,880) | 12.86% | 1,796,829 | -123.45% | 1,192,345 | 110.23% | (1,509,098) | 98.13% | (416,370) | 57.52% | (12,065,027) | 98.8% |
| 營業活動之淨現金流入(流出) | 1,198,126 | 100% | (519,499) | 100% | (535,624) | 100% | 133,179 | 100% | 14,812 | 100% | (613,586) | 100% | (18,720) | 100% | (157,928) | 100% | 7,326,623 | 100% | (232,409) | 100% | (1,455,533) | 100% | 1,081,659 | 100% | (1,537,814) | 100% | (723,906) | 100% | (12,211,828) | 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) | 299,630 | 7.74% | 3,654,750 | 135.19% | (38,066) | -1.2% | (7,245) | -0.24% | 154,902 | 5.71% | (3,877) | -0.17% | 200,357 | 7.22% | 11,352 | 0.42% | 1,334,486 | 10.71% | (861,843) | -38.99% | (3,502,197) | -234.6% | (208,727) | -11.45% | (120,048) | -7.72% | (569,052) | -63.79% | (293,739) | -39.77% |
| 收益費損項目合計 | 969,558 | 194.69% | (2,638,734) | 203.56% | 971,921 | -65.53% | 933,972 | -69.9% | 839,260 | -207.94% | 596,298 | -58.46% | 720,582 | -105.68% | 688,922 | -62.75% | 756,523 | 8.34% | 432,120 | -16.72% | 414,318 | -14.02% | 422,015 | -370.71% | 395,896 | -11.21% | 672,151 | -40.58% | 506,414 | -3.73% |
| 折舊費用 | 445,923 | 89.54% | 420,812 | -32.46% | 429,397 | -28.95% | 445,781 | -33.36% | 446,623 | -110.66% | 455,299 | -44.64% | 470,876 | -69.06% | 456,749 | -41.6% | 343,922 | 3.79% | 210,385 | -8.14% | 179,087 | -6.06% | 218,479 | -191.92% | 208,213 | -5.9% | 189,832 | -11.46% | 185,496 | -1.37% |
| 攤銷費用 | 106,256 | 21.34% | 96,652 | -7.46% | 86,466 | -5.83% | 79,637 | -5.96% | 70,598 | -17.49% | 65,705 | -6.44% | 62,498 | -9.17% | 65,194 | -5.94% | 58,023 | 0.64% | 53,697 | -2.08% | 55,105 | -1.86% | 55,851 | -49.06% | 42,234 | -1.2% | 45,076 | -2.72% | 42,671 | -0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 483,847 | 97.16% | (1,760,840) | 135.84% | (1,806,225) | 121.79% | (1,772,334) | 132.65% | (941,243) | 233.2% | (1,224,594) | 120.07% | (1,128,163) | 165.46% | (1,321,721) | 120.39% | 7,595,456 | 83.75% | (1,787,304) | 69.14% | 359,686 | -12.17% | (81,195) | 71.32% | (3,616,188) | 102.43% | (1,216,735) | 73.47% | (13,434,883) | 98.89% |
| 營業活動之淨現金流入(流出) | 498,002 | 100% | (1,296,262) | 100% | (1,483,062) | 100% | (1,336,084) | 100% | (403,616) | 100% | (1,019,924) | 100% | (681,847) | 100% | (1,097,843) | 100% | 9,069,320 | 100% | (2,585,216) | 100% | (2,955,298) | 100% | (113,840) | 100% | (3,530,256) | 100% | (1,656,165) | 100% | (13,585,371) | 100% |
投資活動之淨現金流
日勝生(2547) 2026年第2季「投資活動之淨現金流」單季為NT$2.03億元、較上一季成長150.76%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-104.11%。
單季
日勝生(2547) 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$2.03億元，較上一季成長150.76%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.97億元，較去年同期衰退-104.11%，為過去11年同期中的第4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) | 202,582 | 100% | 383,608 | 100% | (573,269) | 100% | (271,734) | 100% | (78,570) | 100% | (123,819) | 100% | (480,916) | 100% | (2,164,245) | 100% | 31 | 100% | (479,882) | 100% | (631,579) | 100% | (350,038) | 100% | (382,035) | 100% | (350,158) | 100% | 152,853 | 100% |
| 取得不動產、廠房及設備 | (46,690) | -23.05% | (5,170) | -1.35% | (8,355) | 1.46% | (11,721) | 4.31% | (106,345) | 135.35% | (10,978) | 8.87% | (33,767) | 7.02% | (29,835) | 1.38% | (4,380) | -14129.03% | (25,646) | 5.34% | (4,907) | 0.78% | (40,878) | 11.68% | (11,907) | 3.12% | (38,048) | 10.87% | (138,332) | -90.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 38 | -0.01% | 77 | 0% | 8 | 25.81% | 0 | 0% | 56 | -0.01% | 119 | -0.03% | 0 | 0% | (1) | 0% | ||||||||||
| 取得無形資產 | (6,782) | -3.35% | (190) | -0.05% | (383) | 0.07% | (2,659) | 0.98% | (1,365) | 1.74% | (5,165) | 4.17% | (3,753) | 0.78% | (4,241) | 0.2% | (151) | -487.1% | (27,001) | 5.63% | (2,253) | 0.36% | (6,554) | 1.87% | (580) | 0.15% | (122) | 0.03% | (2,470) | -1.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 175,733 | 86.75% | 414,630 | 108.09% | (318,591) | 55.57% | (262,914) | 96.75% | 0 | 0% | (588,755) | 122.42% | (63,962) | 2.96% | 53,983 | 174138.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (4,758) | 6.06% | 294 | -0.24% | ||||||||||||||||||||||||
| 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) | (196,522) | 100% | 4,780,192 | 100% | (305,999) | 100% | (617,484) | 100% | (148,316) | 100% | 23,670 | 100% | (1,198,909) | 100% | (2,059,204) | 100% | (660,117) | 100% | (1,234,318) | 100% | (1,095,433) | 100% | (1,302,723) | 100% | (933,195) | 100% | (638,646) | 100% | (143,389) | 100% |
| 取得不動產、廠房及設備 | (74,023) | 37.67% | (21,563) | -0.45% | (18,527) | 6.05% | (14,627) | 2.37% | (108,700) | 73.29% | (14,781) | -62.45% | (171,907) | 14.34% | (48,562) | 2.36% | (31,853) | 4.83% | (33,412) | 2.71% | (10,861) | 0.99% | (42,360) | 3.25% | (30,275) | 3.24% | (105,391) | 16.5% | (201,538) | 140.55% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 88 | 0% | 0 | 0% | 490 | -0.33% | 95 | 0.4% | 38 | 0% | 101 | 0% | 89 | -0.01% | 0 | 0% | 68 | -0.01% | 9 | 0% | 119 | -0.01% | 237 | -0.04% | 67 | -0.05% | ||
| 取得無形資產 | (7,578) | 3.86% | (2,917) | -0.06% | (488) | 0.16% | (3,893) | 0.63% | (1,836) | 1.24% | (5,518) | -23.31% | (4,106) | 0.34% | (4,860) | 0.24% | (164) | 0.02% | (49,992) | 4.05% | (13,774) | 1.26% | (7,923) | 0.61% | (1,239) | 0.13% | (498) | 0.08% | (2,470) | 1.72% |
| 處分無形資產 | 209 | -0.11% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,578) | 60.34% | (542,846) | -11.36% | (318,591) | 104.12% | (515,905) | 83.55% | 0 | 0% | (1,173,551) | 97.88% | (63,962) | 3.11% | (1,063,740) | 161.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 24,133 | -16.27% | 133,688 | 564.8% | ||||||||||||||||||||||||
| 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
日勝生(2547) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.27億元、較上一季衰退-33.54%；而今年初至今累積為NT$-7.46億元、較去年同期成長72.09%。
單季
日勝生(2547) 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$-4.27億元，較上一季衰退-33.54%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.46億元，較去年同期成長72.09%，為過去11年同期中的第10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) | (426,689) | 100% | (835,164) | 100% | 2,141,134 | 100% | (251,218) | 100% | 1,229,053 | 100% | 531,204 | 100% | 1,043,591 | 100% | 2,212,734 | 100% | (7,080,494) | 100% | 1,016,943 | 100% | 1,162,195 | 100% | (909,028) | 100% | 1,604,426 | 100% | 861,494 | 100% | 11,561,705 | 100% |
| 短期借款增加 | 692,700 | -162.34% | 0 | 0% | 78,596 | -31.29% | 0 | 0% | 191,693 | 18.37% | 1,060,644 | 47.93% | 729,652 | -10.31% | 0 | 0% | 103,973 | 8.95% | 1,993,250 | -219.27% | 222,654 | 13.88% | ||||||||
| 短期借款減少 | 50,000 | -11.72% | (391,350) | 46.86% | (927,210) | -43.3% | 0 | 0% | 422,638 | 34.39% | (16,383) | -3.08% | 0 | 0% | (289,801) | -28.5% | 0 | 0% | (111,274) | -12.92% | (124,137) | -1.07% | ||||||||
| 發行公司債 | 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% | 698,701 | 32.63% | 0 | 0% | 627,138 | 51.03% | 0 | 0% | 62,129 | 5.95% | 372,768 | 16.85% | 0 | 0% | 1,415,102 | 139.15% | 1,011,120 | 87% | (1,335,815) | 146.95% | 1,374,662 | 85.68% | 981,250 | 113.9% | 11,865,928 | 102.63% | ||
| 償還長期借款 | (21,665) | 5.08% | (714,854) | 85.59% | 0 | 0% | (368,076) | 146.52% | 0 | 0% | (106,707) | -20.09% | 0 | 0% | (7,732,288) | 109.21% | ||||||||||||||
| 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% | 0 | 0% | (79,238) | -7.59% | ||||||||||||||||||||||
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) | (746,205) | 100% | (2,673,733) | 100% | 2,132,341 | 100% | 562,678 | 100% | 755,085 | 100% | 40,550 | 100% | 1,853,126 | 100% | 2,295,465 | 100% | (8,516,180) | 100% | 4,254,416 | 100% | 2,755,761 | 100% | 747,562 | 100% | 3,134,990 | 100% | 1,576,114 | 100% | 15,411,410 | 100% |
| 短期借款增加 | 692,700 | -92.83% | 0 | 0% | 489,141 | 86.93% | 0 | 0% | 562,067 | 30.33% | 1,060,644 | 46.21% | 941,206 | -11.05% | 0 | 0% | 1,375,731 | 49.92% | 2,490,332 | 333.13% | 553,254 | 17.65% | ||||||||
| 短期借款減少 | 0 | 0% | (391,350) | 14.64% | (1,543,376) | -72.38% | 0 | 0% | (951) | -0.13% | (692,782) | -1708.46% | 0 | 0% | (600,285) | -14.11% | 0 | 0% | (1,321,878) | -83.87% | (441,637) | -2.87% | ||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | -74.8% | 900,000 | 42.21% | 0 | 0% | 1,000,000 | 53.96% | 0 | 0% | 1,800,000 | 11.68% | ||||||||||||||||
| 償還公司債 | (90,000) | 12.06% | (1,090,000) | 40.77% | 0 | 0% | (332,537) | -12.07% | (135,105) | -18.07% | (144,228) | -4.6% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,876,767 | 88.01% | 0 | 0% | 913,709 | 121.01% | 0 | 0% | 816,579 | 44.06% | 954,152 | 41.57% | 0 | 0% | 4,579,062 | 107.63% | 1,685,399 | 61.16% | 0 | 0% | 2,681,883 | 85.55% | 1,963,063 | 124.55% | 12,848,813 | 83.37% | ||
| 償還長期借款 | (233,580) | 31.3% | (2,291,675) | 85.71% | 0 | 0% | (607,585) | -107.98% | 0 | 0% | (474,978) | -1171.34% | 0 | 0% | (9,274,694) | 108.91% | 0 | 0% | (1,473,030) | -197.04% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (178,874) | -23.69% | 0 | 0% | (114,160) | -6.16% | ||||||||||||||||||||||
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