2548
92.9
TWD-2.00 (-2.11%)
2026.09.14收盤
華固－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) | 284,580 | 18.96% | 434,889 | 21.57% | 407,188 | 23.46% | 433,103 | 26.97% | 2,574,884 | 26.06% | 414,638 | 24.31% | 1,911,711 | 28.04% | 570,458 | 21.21% | 399,073 | 28.02% | 379,428 | 29.6% | 76,330 | 9.51% | 740,458 | 43.8% | (89,229) | -27.14% | (85,396) | -41.53% | (74,114) | -2597.76% |
| 本期稅前淨利(淨損) | 284,580 | -8.28% | 434,889 | -77.26% | 407,188 | -22.81% | 433,103 | -139.45% | 2,574,884 | 42.18% | 414,638 | -30.45% | 1,911,711 | 46.46% | 570,458 | -785.3% | 399,073 | -37.88% | 379,428 | 45.97% | 76,330 | -290.73% | 740,458 | -94.56% | (89,229) | 3.58% | (85,396) | 1.37% | (74,114) | 3.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,980 | -0.52% | 18,061 | -3.21% | 5,659 | -0.32% | 6,392 | -2.06% | 6,927 | 0.11% | 6,624 | -0.49% | 6,469 | 0.16% | 6,530 | -8.99% | 3,868 | -0.37% | 1,932 | 0.23% | 4,340 | -16.53% | 1,651 | -0.21% | 1,766 | -0.07% | 1,019 | -0.02% | 455 | -0.02% |
| 攤銷費用 | 583 | -0.02% | 703 | -0.12% | 473 | -0.03% | 574 | -0.18% | 473 | 0.01% | 553 | -0.04% | 586 | 0.01% | 558 | -0.77% | 597 | -0.06% | 467 | 0.06% | 477 | -1.82% | 438 | -0.06% | 695 | -0.03% | 764 | -0.01% | 1,422 | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 18,380 | -0.53% | (2,200) | 0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 528 | -0.02% | (3,961) | 0.06% | 9,816 | -0.4% | ||||||||||||||
| 利息費用 | 64,214 | -1.87% | 48,043 | -8.54% | 35,551 | -1.99% | 38,887 | -12.52% | 23,866 | 0.39% | 23,876 | -1.75% | 23,893 | 0.58% | 29,970 | -41.26% | 25,947 | -2.46% | 8,993 | 1.09% | 11,393 | -43.39% | 15,795 | -2.02% | 19,939 | -0.8% | 10,944 | -0.18% | (18,132) | 0.74% |
| 利息收入 | (52,934) | 1.54% | (35,613) | 6.33% | (23,547) | 1.32% | (25,478) | 8.2% | (15,694) | -0.26% | (15,335) | 1.13% | (18,312) | -0.45% | (22,454) | 30.91% | (28,785) | 2.73% | (6,747) | -0.82% | (5,023) | 19.13% | (20,328) | 2.6% | (3,307) | 0.13% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,197) | 0.18% | (4,351) | 0.77% | (1,781) | 0.1% | (2,183) | 0.7% | (919) | -0.02% | (1,365) | 0.1% | (2,054) | -0.05% | (2,192) | 3.02% | (2,676) | 0.25% | 481 | 0.06% | (303) | 1.15% | (747) | 0.1% | 299 | -0.01% | (50) | 0% | (525) | 0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 430 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 3 | 0% | (62) | 0% | 2 | 0% | ||||||
| 收益費損項目合計 | 42,026 | -1.22% | 25,073 | -4.45% | 16,355 | -0.92% | 30,050 | -9.68% | 14,653 | 0.24% | 14,367 | -1.06% | 10,582 | 0.26% | 12,431 | -17.11% | (1,048) | 0.1% | 5,126 | 0.62% | 10,884 | -41.45% | (3,179) | 0.41% | 22,546 | -0.9% | 11,854 | -0.19% | (6,962) | 0.28% |
| 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 | 1,621 | -0.05% | 1,025 | -0.18% | (4,831) | 0.27% | 224,777 | -72.37% | 159,901 | 2.62% | (2,575) | 0.19% | (4,512) | -0.11% | (1,218) | 1.68% | ||||||||||||||
| 應收票據(增加)減少 | 36,556 | -1.06% | (120,940) | 21.49% | (77,549) | 4.34% | (1,213) | 0.39% | 57,285 | 0.94% | 75,150 | -5.52% | 9,365 | 0.23% | (105,114) | 144.7% | (53,862) | 5.11% | (158,225) | -19.17% | 27,620 | -105.2% | (26,849) | 3.43% | 37,474 | -1.5% | 67,895 | -1.09% | 1,852 | -0.08% |
| 應收帳款(增加)減少 | 49,659 | -1.44% | 74,254 | -13.19% | 62,817 | -3.52% | 59,317 | -19.1% | 89,024 | 1.46% | 136,298 | -10.01% | 74,839 | 1.82% | (208,620) | 287.19% | (151,258) | 14.36% | ||||||||||||
| 其他應收款(增加)減少 | (4,355) | 0.13% | (94,051) | 16.71% | (31,480) | 1.76% | (4,935) | 1.59% | 10,489 | 0.17% | (4,355) | 0.32% | (28,086) | -0.68% | (130,019) | 178.99% | (74) | 0.01% | (384) | -0.05% | (3,678) | 14.01% | (12,066) | 1.54% | (5,273) | 0.21% | (1,180) | 0.02% | (12,324) | 0.5% |
| 存貨(增加)減少 | (3,397,299) | 98.85% | (1,440,275) | 255.88% | (2,782,992) | 155.92% | (548,661) | 176.66% | 5,558,557 | 91.05% | (2,228,490) | 163.65% | 2,970,701 | 72.2% | (1,809,181) | 2490.54% | (1,259,245) | 119.53% | 62,595 | 7.58% | (1,062,359) | 4046.31% | (1,088,562) | 139.01% | (612,966) | 24.56% | (5,397,097) | 86.31% | (2,271,922) | 92.89% |
| 預付款項(增加)減少 | (16,512) | 0.48% | (24,038) | 4.27% | (42,999) | 2.41% | (27,824) | 8.96% | (50,800) | -0.83% | 28,054 | -2.06% | (9,227) | -0.22% | (366,649) | 504.73% | (17,599) | 1.67% | 13,160 | 1.59% | 38,919 | -148.23% | (12,942) | 1.65% | 409,455 | -6.55% | 1,300 | -0.05% | ||
| 其他流動資產(增加)減少 | (101,617) | 2.96% | (8,697) | 1.55% | (95,122) | 5.33% | (38,881) | 12.52% | 116,185 | 1.9% | (48,714) | 3.58% | (26,699) | -0.65% | (82,635) | 113.76% | (155,713) | 14.78% | 52,260 | 6.33% | (45,141) | 171.93% | (29,536) | 3.77% | (97,183) | 3.89% | (114,727) | 1.83% | (29,824) | 1.22% |
| 其他金融資產(增加)減少 | 36,344 | -1.06% | 803,279 | -142.71% | (353,299) | 19.79% | (245,642) | 79.09% | (531,791) | -8.71% | (97,186) | 7.14% | (77,508) | -1.88% | (423,925) | 583.58% | 48,914 | -4.64% | (150,561) | -18.24% | 468,325 | -1783.76% | 202,179 | -25.82% | (2,094,418) | 83.91% | (502,627) | 8.04% | 0 | 0% |
| 遞延借項(增加)減少 | 1,144 | -0.03% | 2,295 | -0.41% | 4,368 | -0.24% | 731 | -0.24% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,394,459) | 98.76% | (807,148) | 143.4% | (3,321,087) | 186.07% | (582,331) | 187.5% | 5,408,850 | 88.6% | (2,141,818) | 157.29% | 2,908,873 | 70.7% | (3,127,361) | 4305.17% | (1,353,035) | 128.44% | (1,426,103) | -172.79% | (451,956) | 1721.41% | (1,143,548) | 146.03% | (3,315,045) | 132.82% | (6,926,281) | 110.76% | (2,299,202) | 94.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 191,047 | -5.56% | (128,662) | 22.86% | 1,582,318 | -88.65% | 291,454 | -93.84% | (1,239,565) | -20.3% | 480,994 | -35.32% | (509,823) | -12.39% | 1,480,211 | -2037.68% | ||||||||||||||
| 應付票據增加(減少) | (6,303) | 0.18% | (4,453) | 0.79% | (9,690) | 0.54% | (6,616) | 2.13% | 12,185 | 0.2% | (178,213) | 13.09% | 5,184 | 0.13% | 81,155 | -111.72% | 284,459 | -27% | (10,924) | -1.32% | 29,989 | -114.22% | 16,926 | -2.16% | 1,680 | -0.07% | (44,084) | 0.7% | 43,824 | -1.79% |
| 應付帳款增加(減少) | 85,998 | -2.5% | 239,375 | -42.53% | (154,911) | 8.68% | (28,598) | 9.21% | (27,637) | -0.45% | 168,487 | -12.37% | 37,761 | 0.92% | 523,714 | -720.95% | (388,071) | 36.84% | (107,141) | -12.98% | 61,199 | -233.09% | 100,073 | -12.78% | (18,711) | 0.75% | (89,820) | 1.44% | (46,513) | 1.9% |
| 其他應付款增加(減少) | 64,134 | -1.87% | 84,113 | -14.94% | 57,619 | -3.23% | (42,531) | 13.69% | 137,672 | 2.26% | 31,541 | -2.32% | 89,734 | 2.18% | 152,638 | -210.12% | 118,924 | -11.29% | 51,508 | 6.24% | 57,244 | -218.03% | 45,410 | -5.8% | 82,359 | -3.3% | 78,679 | -1.26% | 51,554 | -2.11% |
| 預收款項增加(減少) | (3,567) | 0.1% | (967) | 0.17% | 14,391 | -0.81% | 54,014 | -17.39% | 321,722 | -30.54% | 1,266,623 | 153.47% | 377,889 | -1439.3% | (196,483) | 25.09% | 902,887 | -36.18% | 886,381 | -14.17% | 117,731 | -4.81% | ||||||||
| 其他流動負債增加(減少) | 109,623 | -3.19% | 36,772 | -6.53% | 6,879 | -0.39% | 22,531 | -7.25% | (212,065) | -3.47% | 40,801 | -3% | 312,244 | 7.59% | 390,614 | -537.72% | (65,005) | 6.17% | 1,007,146 | 122.03% | (2,612) | 9.95% | (56,967) | 7.27% | 9,815 | -0.39% | (21,576) | 0.35% | (10,929) | 0.45% |
| 遞延貸項增加(減少) | 78 | 0% | (725) | 0.13% | 5,634 | -0.32% | (1,094) | 0.35% | (662) | -0.01% | (860) | 0.06% | 0 | 0% | (1,663) | 2.29% | ||||||||||||||
| 其他營業負債增加(減少) | (66) | 0% | (121) | 0.02% | 163 | -0.01% | 184 | -0.06% | (9,624) | -0.16% | (2,569) | 0.19% | (7,924) | -0.19% | 146 | -0.2% | (10,199) | 0.97% | 529 | 0.06% | (5,569) | 21.21% | 616 | -0.08% | 6,484 | -0.26% | ||||
| 與營業活動相關之負債之淨變動合計 | 440,944 | -12.83% | 225,332 | -40.03% | 1,502,403 | -84.18% | 289,344 | -93.16% | (1,339,696) | -21.94% | 540,181 | -39.67% | (72,824) | -1.77% | 2,626,815 | -3616.11% | 265,368 | -25.19% | 2,217,500 | 268.68% | 518,140 | -1973.49% | (90,425) | 11.55% | 984,514 | -39.45% | 863,951 | -13.82% | 155,116 | -6.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,953,515) | 85.93% | (581,816) | 103.37% | (1,818,684) | 101.9% | (292,987) | 94.34% | 4,069,154 | 66.65% | (1,601,637) | 117.62% | 2,836,049 | 68.93% | (500,546) | 689.06% | (1,087,667) | 103.25% | 791,397 | 95.89% | 66,184 | -252.08% | (1,233,973) | 157.58% | (2,330,531) | 93.37% | (6,062,330) | 96.94% | (2,144,086) | 87.66% |
| 調整項目合計 | (2,911,489) | 84.71% | (556,743) | 98.91% | (1,802,329) | 100.98% | (262,937) | 84.66% | 4,083,807 | 66.89% | (1,587,270) | 116.56% | 2,846,631 | 69.18% | (488,115) | 671.95% | (1,088,715) | 103.35% | 796,523 | 96.51% | 77,068 | -293.54% | (1,237,152) | 157.98% | (2,307,985) | 92.47% | (6,050,476) | 96.76% | (2,151,048) | 87.95% |
| 營運產生之現金流入(流出) | (2,626,909) | 76.43% | (121,854) | 21.65% | (1,395,141) | 78.17% | 170,166 | -54.79% | 6,658,691 | 109.07% | (1,172,632) | 86.11% | 4,758,342 | 115.65% | 82,343 | -113.35% | (689,642) | 65.46% | 1,175,951 | 142.48% | 153,398 | -584.26% | (496,694) | 63.43% | (2,397,214) | 96.05% | (6,135,872) | 98.12% | (2,225,162) | 90.98% |
| 收取之利息 | 52,934 | -1.54% | 35,613 | -6.33% | 23,547 | -1.32% | 25,478 | -8.2% | 15,694 | 0.26% | 15,335 | -1.13% | 18,312 | 0.45% | 22,454 | -30.91% | 28,785 | -2.73% | 6,747 | 0.82% | 5,023 | -19.13% | 20,328 | -2.6% | 3,307 | -0.13% | ||||
| 支付之利息 | (101,452) | 2.95% | (125,363) | 22.27% | (100,858) | 5.65% | (76,828) | 24.74% | (60,179) | -0.99% | (49,235) | 3.62% | (42,594) | -1.04% | (75,226) | 103.56% | (53,620) | 5.09% | (54,913) | -6.65% | (165,839) | 631.65% | (98,457) | 12.57% | (78,720) | 3.15% | (47,651) | 0.76% | (65,051) | 2.66% |
| 退還(支付)之所得稅 | (766,320) | 22.3% | (356,872) | 63.4% | (319,039) | 17.88% | (434,995) | 140.06% | (513,489) | -8.41% | (159,985) | 11.75% | (622,704) | -15.13% | (105,457) | 145.17% | (305,664) | -37.04% | (22,037) | 83.93% | (210,661) | 26.9% | (26,457) | 1.06% | (69,851) | 1.12% | (155,616) | 6.36% | ||
| 營業活動之淨現金流入(流出) | (3,436,933) | 100% | (562,863) | 100% | (1,784,830) | 100% | (310,579) | 100% | 6,104,910 | 100% | (1,361,717) | 100% | 4,114,605 | 100% | (72,642) | 100% | (1,053,456) | 100% | 825,321 | 100% | (26,255) | 100% | (783,084) | 100% | (2,495,884) | 100% | (6,253,374) | 100% | (2,445,829) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (362) | -2.41% | (34,470) | -1.72% | (41,080) | 88.11% | (948) | 8.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,047) | 1.8% | (173,141) | 226.21% | (198) | 0.18% | (279) | 28.32% | (575) | -2.02% | (2,423) | 99.3% | 213 | -0.18% |
| 存出保證金增加 | (17,629) | -117.26% | 30,192 | 1.5% | (60,467) | 129.7% | (69,266) | 597.02% | 28,105 | 114.7% | 67,996 | 100.05% | 3,772 | 290.6% | (8,543) | 102.3% | (57,398) | 98.81% | 77,321 | -101.02% | (108,311) | 100.21% | (1,533) | 155.63% | 7,222 | 25.36% | 16,963 | -695.2% | (122,117) | 103.67% |
| 存出保證金減少 | 32,442 | 215.79% | 9,838 | 0.49% | 56,139 | -120.41% | 27,372 | -235.92% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 583 | 3.88% | 634 | 0.03% | 0 | 0% | 137 | -1.18% | 473 | 1.93% | 978 | 1.44% | 432 | 33.28% | 471 | -5.64% | 463 | -0.8% | 512 | -0.67% | 426 | -0.39% | 827 | -83.96% | 18,695 | 65.64% | ||||
| 投資活動之淨現金流入(流出) | 15,034 | 100% | 2,006,194 | 100% | (46,622) | 100% | (11,602) | 100% | 24,504 | 100% | 67,965 | 100% | 1,298 | 100% | (8,351) | 100% | (58,092) | 100% | (76,541) | 100% | (108,083) | 100% | (985) | 100% | 28,482 | 100% | (2,440) | 100% | (117,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,830,700 | 334.65% | 2,050,000 | 342.37% | 7,228,477 | 260.04% | 4,210,000 | -2012.54% | (3,362,000) | 61.6% | 1,400,000 | 131.87% | (248,000) | -59.14% | 386,000 | 35.97% | (878,710) | 257.47% | 650,000 | 148.46% | 60,643 | 69.44% | 1,729,198 | 71.9% | ||||||
| 短期借款減少 | (1,653,050) | -195.43% | (833,050) | -139.13% | (4,420,000) | -159% | (1,177,950) | 56.94% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 350,000 | 58.45% | 600,000 | 21.58% | (600,388) | 11% | 199,665 | 18.81% | (599,712) | 28.99% | 922,073 | 219.87% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (350,000) | -58.45% | (300,000) | -10.79% | (899,686) | 430.08% | 900,195 | 83.89% | 109,834 | -32.18% | (49,858) | -11.39% | 220,020 | 251.94% | ||||||||||||||
| 舉借長期借款 | 2,557,000 | 302.29% | 0 | 0% | 5,460 | 0.2% | 2,101,403 | -1004.55% | 16,500 | -0.3% | 1,944,000 | 183.11% | 2,092,200 | -101.14% | 17,348 | 4.14% | 239,310 | 22.3% | 949,600 | -278.24% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (324,672) | -38.38% | (613,096) | -102.39% | (323,071) | -11.62% | (2,043,358) | 976.8% | (1,527,650) | 27.99% | (548,375) | -51.65% | (302,403) | 14.62% | (185,585) | -44.25% | (316,088) | -29.46% | (552,000) | 161.74% | (143,100) | -32.68% | (186,750) | -213.84% | (225,000) | -9.36% | 0 | 0% | 0 | 0% |
| 存入保證金增加 | 7,577 | 0.9% | 400 | 0.07% | 4,181 | 0.15% | 19,290 | -0.35% | 6,499 | 0.61% | 370 | 0.03% | ||||||||||||||||||
| 存入保證金減少 | (10,480) | -1.24% | 0 | 0% | 0 | 0% | (10,597) | 5.07% | (2,177) | 0.11% | 1,890 | 2.16% | ||||||||||||||||||
| 租賃本金償還 | (3,451) | -0.41% | (4,414) | -0.74% | (2,451) | -0.09% | (2,421) | 1.16% | (2,440) | 0.04% | (2,446) | -0.23% | (2,456) | 0.12% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 845,874 | 100% | 598,771 | 100% | 2,779,793 | 100% | (209,188) | 100% | (5,457,579) | 100% | 1,061,654 | 100% | (2,068,594) | 100% | 419,376 | 100% | 1,073,095 | 100% | (341,282) | 100% | 437,818 | 100% | 87,331 | 100% | 2,405,124 | 100% | 6,170,091 | 100% | 2,411,665 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,197 | (3,895) | 64,445 | (11,546) | 2,761 | (2,218) | (5,190) | (5,237) | 2,882 | 14,490 | (28,590) | (13,365) | (27,630) | 20,827 | 9,431 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,571,828) | 2,038,207 | 1,012,786 | (542,915) | 674,596 | (234,316) | 2,042,119 | 333,146 | (35,571) | 421,988 | 274,890 | (710,103) | (89,908) | (64,896) | (142,525) | |||||||||||||||
| 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 | (2,571,828) | 2,038,207 | 1,012,786 | (542,915) | 674,596 | (234,316) | 2,042,119 | 333,146 | (35,571) | 421,988 | 274,890 | (710,103) | (89,908) | (64,896) | (142,525) | |||||||||||||||
| 現金及約當現金 | 5,047,431 | 9.37% | 3,628,919 | 6.36% | 1,878,098 | 3.91% | 1,814,885 | 4.36% | 3,471,680 | 8.7% | 713,299 | 1.83% | 2,725,159 | 7.72% | 1,357,607 | 3.08% | 673,970 | 1.82% | 1,104,944 | 3.05% | 552,094 | 1.44% | 516,556 | 1.41% | 510,024 | 1.4% | 622,110 | 2.12% | 276,396 | 1.07% |
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) | 1,193,162 | 20.91% | 311,110 | 15.34% | 323,152 | 18.54% | 1,891,376 | 29.93% | 3,421,484 | 26.91% | 638,022 | 22.34% | 2,084,063 | 26.59% | 699,846 | 19.16% | 664,161 | 30.46% | 504,024 | 26.94% | 64,668 | 6.13% | 1,944,631 | 45.48% | (127,464) | -17.66% | 3,093,663 | 36.74% | (132,734) | -2319.31% |
| 本期稅前淨利(淨損) | 1,193,162 | -35.16% | 311,110 | -15.28% | 323,152 | -12.13% | 1,891,376 | 328.25% | 3,421,484 | 56.89% | 638,022 | -42.59% | 2,084,063 | 61.24% | 699,846 | -271.86% | 664,161 | -26.02% | 504,024 | 529.5% | 64,668 | -12.65% | 1,944,631 | -519.47% | (127,464) | 4.46% | 3,093,663 | -180.03% | (132,734) | 3.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,974 | -1.06% | 29,295 | -1.44% | 11,781 | -0.44% | 13,926 | 2.42% | 13,826 | 0.23% | 13,385 | -0.89% | 12,829 | 0.38% | 13,109 | -5.09% | 7,705 | -0.3% | 4,777 | 5.02% | 6,694 | -1.31% | 3,236 | -0.86% | 3,509 | -0.12% | 1,965 | -0.11% | 1,919 | -0.05% |
| 攤銷費用 | 1,222 | -0.04% | 1,421 | -0.07% | 981 | -0.04% | 1,093 | 0.19% | 946 | 0.02% | 1,058 | -0.07% | 1,199 | 0.04% | 1,117 | -0.43% | 1,191 | -0.05% | 944 | 0.99% | 954 | -0.19% | 878 | -0.23% | 1,311 | -0.05% | 1,549 | -0.09% | 1,936 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,150 | -0.3% | (400) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (5,831) | 0.2% | (5,111) | 0.3% | (4,833) | 0.13% | ||||||||||||||
| 利息費用 | 103,470 | -3.05% | 86,602 | -4.25% | 64,058 | -2.4% | 68,635 | 11.91% | 46,384 | 0.77% | 48,498 | -3.24% | 51,468 | 1.51% | 62,133 | -24.14% | 53,218 | -2.09% | 18,718 | 19.66% | 22,682 | -4.44% | 28,282 | -7.55% | 41,549 | -1.45% | 19,150 | -1.11% | 17,376 | -0.46% |
| 利息收入 | (80,472) | 2.37% | (60,949) | 2.99% | (38,914) | 1.46% | (41,746) | -7.25% | (29,452) | -0.49% | (31,013) | 2.07% | (38,535) | -1.13% | (46,090) | 17.9% | (51,134) | 2% | (14,881) | -15.63% | (10,385) | 2.03% | (25,135) | 6.71% | (5,210) | 0.18% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,120) | 0.24% | (7,909) | 0.39% | (5,537) | 0.21% | (5,318) | -0.92% | (4,103) | -0.07% | (2,338) | 0.16% | (2,707) | -0.08% | (2,960) | 1.15% | (2,761) | 0.11% | (1,731) | -1.82% | 185 | -0.04% | (1,129) | 0.3% | 300 | -0.01% | (722) | 0.04% | (478) | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 432 | -0.02% | 0 | 0% | 7 | 0% | 14 | 0% | 0 | 0% | 35 | 0% | 0 | 0% | (20) | 0% | 12 | 0% | 4 | 0% | (7) | 0% | 18 | 0% | ||||
| 收益費損項目合計 | 62,224 | -1.83% | 48,492 | -2.38% | 36,069 | -1.35% | 77,378 | 13.43% | 27,608 | 0.46% | 29,604 | -1.98% | 24,254 | 0.71% | 25,882 | -10.05% | 1,698 | -0.07% | 7,827 | 8.22% | 20,110 | -3.93% | 6,144 | -1.64% | 38,255 | -1.34% | 20,024 | -1.17% | 15,938 | -0.42% |
| 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 | 2,427 | -0.07% | 1,697 | -0.08% | 5,201 | -0.2% | 73,332 | 12.73% | 127,712 | 2.12% | 955 | -0.06% | (6,983) | -0.21% | 485,483 | -188.59% | ||||||||||||||
| 應收票據(增加)減少 | 41,617 | -1.23% | (146,250) | 7.18% | (98,785) | 3.71% | (9,928) | -1.72% | 8,866 | 0.15% | 59,544 | -3.97% | (125,605) | -3.69% | (42,551) | 16.53% | 23,748 | -0.93% | (229,817) | -241.43% | 6,440 | -1.26% | (17,723) | 4.73% | 40,594 | -1.42% | (22,910) | 1.33% | (2,977) | 0.08% |
| 應收帳款(增加)減少 | 122,924 | -3.62% | 128,542 | -6.31% | 150,663 | -5.65% | 163,300 | 28.34% | 193,152 | 3.21% | 269,176 | -17.97% | 243,380 | 7.15% | (380,437) | 147.78% | (94,565) | 3.7% | (949,600) | -997.59% | ||||||||||
| 其他應收款(增加)減少 | 106,016 | -3.12% | (127,665) | 6.27% | (36,261) | 1.36% | (53,093) | -9.21% | (58,430) | -0.97% | 1,153 | -0.08% | (63,290) | -1.86% | (147,010) | 57.11% | 4,400 | -0.17% | 42,136 | 44.27% | (5,964) | 1.17% | (8,920) | 2.38% | (5,964) | 0.21% | (5,368) | 0.31% | (12,403) | 0.33% |
| 存貨(增加)減少 | (1,849,666) | 54.51% | (2,674,342) | 131.34% | (3,654,114) | 137.14% | 214,916 | 37.3% | 3,342,909 | 55.58% | (2,708,223) | 180.78% | 2,039,999 | 59.94% | (2,366,228) | 919.17% | (2,514,799) | 98.53% | 43,068 | 45.24% | (2,016,710) | 394.55% | (2,268,611) | 606.01% | (1,058,257) | 37% | (1,379,757) | 80.29% | (3,151,912) | 83.7% |
| 預付款項(增加)減少 | (160,373) | 4.73% | 2,176 | -0.11% | (139,513) | 5.24% | (36,226) | -6.29% | (92,925) | -1.55% | 35,519 | -2.37% | 12,151 | 0.36% | (361,642) | 140.48% | (38,745) | 1.52% | (6,454) | -6.78% | 49,500 | -9.68% | (12,942) | 3.46% | (210,006) | 7.34% | (70,428) | 4.1% | 25,784 | -0.68% |
| 其他流動資產(增加)減少 | (144,308) | 4.25% | (117,026) | 5.75% | (160,875) | 6.04% | 71,469 | 12.4% | 110,712 | 1.84% | 7,160 | -0.48% | (36,607) | -1.08% | (360,462) | 140.02% | (164,551) | 6.45% | 16,056 | 16.87% | (45,293) | 8.86% | 25,175 | -6.72% | (198,748) | 6.95% | (50,909) | 2.96% | (42,453) | 1.13% |
| 其他金融資產(增加)減少 | (440,356) | 12.98% | 902,969 | -44.35% | (137,347) | 5.15% | (384,626) | -66.75% | 227,375 | 3.78% | (89,104) | 5.95% | 306,554 | 9.01% | (14,795) | 5.75% | (341,096) | 13.36% | (213,845) | -224.65% | 1,049,587 | -205.34% | 324,073 | -86.57% | (2,209,746) | 77.27% | (737,477) | 42.92% | 0 | 0% |
| 遞延借項(增加)減少 | 2,114 | -0.06% | 2,728 | -0.13% | (4,186) | 0.16% | 859 | 0.15% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,319,605) | 68.36% | (2,027,171) | 99.56% | (4,075,217) | 152.94% | 40,003 | 6.94% | 3,859,371 | 64.17% | (2,423,820) | 161.8% | 2,369,599 | 69.63% | (3,187,642) | 1238.25% | (2,841,278) | 111.32% | (1,710,094) | -1796.52% | (797,238) | 155.97% | (1,836,529) | 490.59% | (3,861,619) | 135.03% | (3,654,849) | 212.68% | (3,183,961) | 84.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (251,546) | 7.41% | 555,564 | -27.28% | 2,181,062 | -81.85% | (620,957) | -107.77% | (594,832) | -9.89% | 771,833 | -51.52% | (306,992) | -9.02% | 1,770,614 | -687.8% | ||||||||||||||
| 應付票據增加(減少) | (12,083) | 0.36% | (7,566) | 0.37% | (20,214) | 0.76% | 1,927 | 0.33% | (3,344) | -0.06% | (34,511) | 2.3% | 8,317 | 0.24% | 238,445 | -92.62% | 413,490 | -16.2% | 131,142 | 137.77% | 159,584 | -31.22% | 179,657 | -47.99% | 90,728 | -3.17% | 30,308 | -1.76% | 26,324 | -0.7% |
| 應付帳款增加(減少) | (803,660) | 23.69% | (271,253) | 13.32% | (409,781) | 15.38% | (176,643) | -30.66% | (154,401) | -2.57% | (177,305) | 11.84% | (467,964) | -13.75% | 95,905 | -37.25% | (897,408) | 35.16% | (891,283) | -936.33% | (282,261) | 55.22% | (297,263) | 79.41% | (385,268) | 13.47% | (592,307) | 34.47% | (397,802) | 10.56% |
| 其他應付款增加(減少) | (219,107) | 6.46% | (129,577) | 6.36% | (225,468) | 8.46% | (111,187) | -19.3% | 43,793 | 0.73% | (136,405) | 9.11% | (38,050) | -1.12% | (72,260) | 28.07% | (91,290) | 3.58% | (134,667) | -141.47% | (79,390) | 15.53% | (55,322) | 14.78% | (100,575) | 3.52% | (5,063) | 0.29% | (94,285) | 2.5% |
| 預收款項增加(減少) | (8,821) | 0.26% | (76) | 0% | 7,682 | -0.29% | 54,928 | 9.53% | 632,234 | -24.77% | 1,674,678 | 1759.32% | 742,021 | -145.17% | 55,299 | -14.77% | 1,654,234 | -57.84% | (521,619) | 30.35% | 274,007 | -7.28% | ||||||||
| 其他流動負債增加(減少) | (135,168) | 3.98% | 31,246 | -1.53% | (23,310) | 0.87% | (43,845) | -7.61% | 38,443 | 0.64% | 84,816 | -5.66% | 431,516 | 12.68% | 407,262 | -158.2% | (5,391) | 0.21% | 931,185 | 978.25% | (9,481) | 1.85% | (15,516) | 4.14% | (10,956) | 0.38% | 12,316 | -0.72% | 4,975 | -0.13% |
| 遞延貸項增加(減少) | 238 | -0.01% | (678) | 0.03% | 5,905 | -0.22% | (485) | -0.08% | 1,930 | 0.03% | (2,520) | 0.17% | (596) | -0.02% | 1,629 | -0.63% | ||||||||||||||
| 其他營業負債增加(減少) | (74) | 0% | (4,067) | 0.2% | (1,483) | 0.06% | (3,544) | -0.62% | (16,035) | -0.27% | (16,021) | 1.07% | (15,809) | -0.46% | (30,225) | 11.74% | (24,257) | 0.95% | (7,948) | -8.35% | (5,569) | 1.09% | 1,248 | -0.33% | 12,968 | -0.45% | 55,072 | -3.2% | 39 | 0% |
| 與營業活動相關之負債之淨變動合計 | (1,430,221) | 42.15% | 173,593 | -8.53% | 1,514,393 | -56.83% | (899,806) | -156.16% | (684,446) | -11.38% | 489,887 | -32.7% | (389,578) | -11.45% | 2,411,370 | -936.71% | 27,378 | -1.07% | 1,703,107 | 1789.18% | 524,904 | -102.69% | (131,897) | 35.23% | 1,261,131 | -44.1% | (1,021,293) | 59.43% | (186,742) | 4.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,749,826) | 110.51% | (1,853,578) | 91.03% | (2,560,824) | 96.11% | (859,803) | -149.22% | 3,174,925 | 52.79% | (1,933,933) | 129.09% | 1,980,021 | 58.18% | (776,272) | 301.55% | (2,813,900) | 110.25% | (6,987) | -7.34% | (272,334) | 53.28% | (1,968,426) | 525.82% | (2,600,488) | 90.93% | (4,676,142) | 272.11% | (3,370,703) | 89.51% |
| 調整項目合計 | (3,687,602) | 108.68% | (1,805,086) | 88.65% | (2,524,755) | 94.75% | (782,425) | -135.79% | 3,202,533 | 53.25% | (1,904,329) | 127.12% | 2,004,275 | 58.89% | (750,390) | 291.49% | (2,812,202) | 110.18% | 840 | 0.88% | (252,224) | 49.34% | (1,962,282) | 524.18% | (2,562,233) | 89.59% | (4,656,118) | 270.95% | (3,354,765) | 89.08% |
| 營運產生之現金流入(流出) | (2,494,440) | 73.52% | (1,493,976) | 73.37% | (2,201,603) | 82.62% | 1,108,951 | 192.46% | 6,624,017 | 110.14% | (1,266,307) | 84.53% | 4,088,338 | 120.13% | (50,544) | 19.63% | (2,148,041) | 84.16% | 504,864 | 530.38% | (187,556) | 36.69% | (17,651) | 4.72% | (2,689,697) | 94.05% | (1,562,455) | 90.92% | (3,487,499) | 92.61% |
| 收取之利息 | 80,472 | -2.37% | 60,949 | -2.99% | 38,914 | -1.46% | 41,746 | 7.25% | 29,452 | 0.49% | 31,013 | -2.07% | 38,535 | 1.13% | 46,090 | -17.9% | 51,134 | -2% | 14,881 | 15.63% | 10,385 | -2.03% | 25,135 | -6.71% | 5,210 | -0.18% | ||||
| 收取之股利 | 4,814 | -0.14% | 5,613 | -0.28% | 6,661 | -0.25% | 5,600 | 0.97% | 4,193 | 0.07% | 4,800 | -0.32% | 3,249 | 0.1% | 3,244 | -1.26% | 3,831 | -0.15% | 3,200 | 3.36% | 3,200 | -0.63% | 2,400 | -0.64% | 3,200 | -0.11% | ||||
| 支付之利息 | (201,586) | 5.94% | (250,814) | 12.32% | (188,381) | 7.07% | (153,632) | -26.66% | (115,676) | -1.92% | (94,384) | 6.3% | (94,489) | -2.78% | (147,011) | 57.11% | (104,147) | 4.08% | (109,711) | -115.26% | (246,539) | 48.23% | (164,389) | 43.91% | (152,168) | 5.32% | (76,099) | 4.43% | (108,183) | 2.87% |
| 退還(支付)之所得稅 | (782,349) | 23.06% | (357,980) | 17.58% | (320,183) | 12.02% | (426,465) | -74.01% | (527,702) | -8.77% | (173,200) | 11.56% | (632,355) | -18.58% | (109,210) | 42.42% | (355,169) | 13.92% | (318,045) | -334.12% | (90,638) | 17.73% | (219,846) | 58.73% | (26,457) | 0.93% | (79,900) | 4.65% | (170,183) | 4.52% |
| 營業活動之淨現金流入(流出) | (3,393,089) | 100% | (2,036,208) | 100% | (2,664,592) | 100% | 576,200 | 100% | 6,014,284 | 100% | (1,498,078) | 100% | 3,403,278 | 100% | (257,431) | 100% | (2,552,392) | 100% | 95,189 | 100% | (511,148) | 100% | (374,351) | 100% | (2,859,912) | 100% | (1,718,454) | 100% | (3,765,865) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,000,000 | 133.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (362) | -0.16% | (91,629) | -6.1% | (41,954) | -114.47% | (1,370) | -1.31% | (4,922) | -20% | (459) | 1.61% | 0 | 0% | 0 | 0% | (1,582) | 3.47% | (173,235) | 232.75% | (255) | 0.19% | (2,357) | 19.67% | (923) | 18.91% | (3,139) | 5.78% | (267) | 0.25% |
| 存出保證金增加 | (521,871) | -232.42% | (419,442) | -27.94% | (75,885) | -207.04% | (69,266) | -66.47% | 22,509 | 91.44% | (27,546) | 96.47% | 1,859 | 1080.81% | 9,271 | 67.76% | (61,906) | 135.96% | 79,526 | -106.85% | (134,239) | 100.52% | (11,027) | 92.02% | (26,476) | 542.54% | (46,261) | 85.12% | (112,068) | 103.08% |
| 存出保證金減少 | 745,637 | 332.08% | 10,759 | 0.72% | 151,192 | 412.51% | 56,965 | 54.66% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 1,132 | 0.5% | 1,300 | 0.09% | 0 | 0% | 137 | 0.13% | 7,028 | 28.55% | 0 | 0% | 1,250 | 726.74% | 1,585 | 11.58% | 1,964 | -4.31% | 512 | -0.69% | 851 | -0.64% | 1,290 | -10.77% | 19,379 | -397.11% | ||||
| 投資活動之淨現金流入(流出) | 224,536 | 100% | 1,500,988 | 100% | 36,652 | 100% | 104,211 | 100% | 24,615 | 100% | (28,555) | 100% | 172 | 100% | 13,682 | 100% | (45,532) | 100% | (74,430) | 100% | (133,545) | 100% | (11,983) | 100% | (4,880) | 100% | (54,346) | 100% | (108,722) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,830,700 | 522.99% | 3,388,380 | 822.64% | 9,928,477 | 340.29% | 4,330,000 | -780.35% | (1,580,100) | 31.81% | 2,200,000 | 127% | (190,280) | -237.55% | 1,408,190 | 59.2% | (378,710) | 556.49% | 1,130,000 | 135.86% | 363,355 | 7300.68% | 2,900,315 | 92.1% | 2,076,756 | 171.28% | 3,399,012 | 98.67% | ||
| 短期借款減少 | (1,873,050) | -346.05% | (2,133,050) | -517.87% | (6,720,000) | -230.32% | (2,400,000) | 432.53% | (1,235,290) | 64.8% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,050,000 | 254.92% | 600,000 | 20.56% | 900,000 | -162.2% | (1,300,039) | 26.18% | 399,551 | 23.06% | 32 | 0% | 622,473 | 777.11% | 709,460 | 22.53% | 399,075 | 32.91% | 49,856 | 1.45% | ||||||||
| 應付短期票券減少 | 0 | 0% | (1,050,000) | -254.92% | (300,000) | -10.28% | (900,000) | 162.2% | 1,500,009 | 63.06% | 109,893 | -161.48% | 100,034 | 12.03% | 19,904 | 399.92% | ||||||||||||||
| 舉借長期借款 | 2,563,150 | 473.55% | 6,200 | 1.51% | 20,097 | 0.69% | 2,101,403 | -378.71% | 24,460 | -0.49% | 1,967,602 | 113.58% | 2,092,200 | -109.75% | 319,418 | 398.77% | 292,840 | 12.31% | 949,600 | -1395.38% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (403,604) | -74.57% | (833,699) | -202.41% | (570,641) | -19.56% | (2,441,426) | 439.99% | (2,092,374) | 42.13% | (899,572) | -51.93% | (675,069) | 35.41% | (581,250) | -725.65% | (654,311) | -27.51% | (759,000) | 1115.31% | (371,400) | -44.65% | (373,500) | -7504.52% | (450,000) | -14.29% | (1,280,000) | -105.57% | 0 | 0% |
| 存入保證金增加 | 12,977 | 2.4% | 600 | 0.15% | 4,381 | 0.15% | 11,565 | -2.08% | 17,827 | -0.36% | 7,324 | 0.42% | (1,359) | -1.7% | (4,930) | -0.21% | (3,188) | 4.68% | ||||||||||||
| 存入保證金減少 | (24,280) | -4.49% | (6,200) | -1.51% | (25,160) | -0.86% | (17,642) | 3.18% | (7,239) | 0.38% | 252 | 0.03% | 3,690 | 74.14% | ||||||||||||||||
| 租賃本金償還 | (6,885) | -1.27% | (9,271) | -2.25% | (4,894) | -0.17% | (4,837) | 0.87% | (4,879) | 0.1% | (4,933) | -0.28% | (4,911) | 0.26% | ||||||||||||||||
| 發放現金股利 | (2,557,750) | -472.56% | 0 | 0% | 0 | 0% | (2,076,095) | 374.15% | 0 | 0% | (1,937,689) | -111.86% | (2,076,096) | 108.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (1,069) | -0.26% | (14,597) | -0.5% | (57,849) | 10.43% | (31,486) | 0.63% | 0 | 0% | (88,901) | -110.99% | (162,922) | -6.85% | 13,352 | -19.62% | (27,153) | -3.26% | (8,472) | -170.22% | (10,555) | -0.34% | 16,627 | 1.37% | (3,895) | -0.11% | ||
| 籌資活動之淨現金流入(流出) | 541,258 | 100% | 411,891 | 100% | 2,917,663 | 100% | (554,881) | 100% | (4,966,591) | 100% | 1,732,283 | 100% | (1,906,373) | 100% | 80,101 | 100% | 2,378,876 | 100% | (68,053) | 100% | 831,733 | 100% | 4,977 | 100% | 3,149,220 | 100% | 1,212,458 | 100% | 3,444,973 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,756 | (2,363) | 74,869 | (9,806) | 6,392 | (3,682) | (9,656) | 5,257 | 7,687 | (21,948) | (24,707) | (28,087) | (35,043) | 55,236 | (12,930) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,621,539) | (125,692) | 364,592 | 115,724 | 1,078,700 | 201,968 | 1,487,421 | (158,391) | (211,361) | (69,242) | 162,333 | (409,444) | 249,385 | (505,106) | (442,544) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,668,970 | 3,754,611 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | 718,940 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,047,431 | 3,628,919 | 1,878,098 | 1,814,885 | 3,471,680 | 713,299 | 2,725,159 | 1,357,607 | 673,970 | 1,104,944 | 552,094 | 516,556 | 510,024 | 622,110 | 276,396 | |||||||||||||||
| 現金及約當現金 | 5,047,431 | 9.37% | 3,628,919 | 6.36% | 1,878,098 | 3.91% | 1,814,885 | 4.36% | 3,471,680 | 8.7% | 713,299 | 1.83% | 2,725,159 | 7.72% | 1,357,607 | 3.08% | 673,970 | 1.82% | 1,104,944 | 3.05% | 552,094 | 1.44% | 516,556 | 1.41% | 510,024 | 1.4% | 622,110 | 2.12% | 276,396 | 1.07% |
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
華固(2548) 2026年第2季「營業活動之現金流」單季為NT$-34.37億元、較上一季衰退-7939%；而今年初至今累積為NT$-33.93億元、較去年同期衰退-66.64%。
單季
華固(2548) 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$-34.37億元，較上一季衰退-7939%，為過去11年同期中的第12高。
同時華固過去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-122.84%、-20.34%與-62.82%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$4,203萬元，所得稅/利息等之影響數為NT$-8.1億元
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$-33.93億元，較去年同期衰退-66.64%，為過去11年同期中的第12高。
同時華固過去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-99.07%、-17.76%與-20.84%。
其中稅前淨利為NT$11.93億元，收益費損相關之調整項目為NT$6,222萬元，所得稅/利息等之影響數為NT$-8.99億元
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) | 284,580 | 18.96% | 434,889 | 21.57% | 407,188 | 23.46% | 433,103 | 26.97% | 2,574,884 | 26.06% | 414,638 | 24.31% | 1,911,711 | 28.04% | 570,458 | 21.21% | 399,073 | 28.02% | 379,428 | 29.6% | 76,330 | 9.51% | 740,458 | 43.8% | (89,229) | -27.14% | (85,396) | -41.53% | (74,114) | -2597.76% |
| 收益費損項目合計 | 42,026 | -1.22% | 25,073 | -4.45% | 16,355 | -0.92% | 30,050 | -9.68% | 14,653 | 0.24% | 14,367 | -1.06% | 10,582 | 0.26% | 12,431 | -17.11% | (1,048) | 0.1% | 5,126 | 0.62% | 10,884 | -41.45% | (3,179) | 0.41% | 22,546 | -0.9% | 11,854 | -0.19% | (6,962) | 0.28% |
| 折舊費用 | 17,980 | -0.52% | 18,061 | -3.21% | 5,659 | -0.32% | 6,392 | -2.06% | 6,927 | 0.11% | 6,624 | -0.49% | 6,469 | 0.16% | 6,530 | -8.99% | 3,868 | -0.37% | 1,932 | 0.23% | 4,340 | -16.53% | 1,651 | -0.21% | 1,766 | -0.07% | 1,019 | -0.02% | 455 | -0.02% |
| 攤銷費用 | 583 | -0.02% | 703 | -0.12% | 473 | -0.03% | 574 | -0.18% | 473 | 0.01% | 553 | -0.04% | 586 | 0.01% | 558 | -0.77% | 597 | -0.06% | 467 | 0.06% | 477 | -1.82% | 438 | -0.06% | 695 | -0.03% | 764 | -0.01% | 1,422 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,953,515) | 85.93% | (581,816) | 103.37% | (1,818,684) | 101.9% | (292,987) | 94.34% | 4,069,154 | 66.65% | (1,601,637) | 117.62% | 2,836,049 | 68.93% | (500,546) | 689.06% | (1,087,667) | 103.25% | 791,397 | 95.89% | 66,184 | -252.08% | (1,233,973) | 157.58% | (2,330,531) | 93.37% | (6,062,330) | 96.94% | (2,144,086) | 87.66% |
| 營業活動之淨現金流入(流出) | (3,436,933) | 100% | (562,863) | 100% | (1,784,830) | 100% | (310,579) | 100% | 6,104,910 | 100% | (1,361,717) | 100% | 4,114,605 | 100% | (72,642) | 100% | (1,053,456) | 100% | 825,321 | 100% | (26,255) | 100% | (783,084) | 100% | (2,495,884) | 100% | (6,253,374) | 100% | (2,445,829) | 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) | 1,193,162 | 20.91% | 311,110 | 15.34% | 323,152 | 18.54% | 1,891,376 | 29.93% | 3,421,484 | 26.91% | 638,022 | 22.34% | 2,084,063 | 26.59% | 699,846 | 19.16% | 664,161 | 30.46% | 504,024 | 26.94% | 64,668 | 6.13% | 1,944,631 | 45.48% | (127,464) | -17.66% | 3,093,663 | 36.74% | (132,734) | -2319.31% |
| 收益費損項目合計 | 62,224 | -1.83% | 48,492 | -2.38% | 36,069 | -1.35% | 77,378 | 13.43% | 27,608 | 0.46% | 29,604 | -1.98% | 24,254 | 0.71% | 25,882 | -10.05% | 1,698 | -0.07% | 7,827 | 8.22% | 20,110 | -3.93% | 6,144 | -1.64% | 38,255 | -1.34% | 20,024 | -1.17% | 15,938 | -0.42% |
| 折舊費用 | 35,974 | -1.06% | 29,295 | -1.44% | 11,781 | -0.44% | 13,926 | 2.42% | 13,826 | 0.23% | 13,385 | -0.89% | 12,829 | 0.38% | 13,109 | -5.09% | 7,705 | -0.3% | 4,777 | 5.02% | 6,694 | -1.31% | 3,236 | -0.86% | 3,509 | -0.12% | 1,965 | -0.11% | 1,919 | -0.05% |
| 攤銷費用 | 1,222 | -0.04% | 1,421 | -0.07% | 981 | -0.04% | 1,093 | 0.19% | 946 | 0.02% | 1,058 | -0.07% | 1,199 | 0.04% | 1,117 | -0.43% | 1,191 | -0.05% | 944 | 0.99% | 954 | -0.19% | 878 | -0.23% | 1,311 | -0.05% | 1,549 | -0.09% | 1,936 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,749,826) | 110.51% | (1,853,578) | 91.03% | (2,560,824) | 96.11% | (859,803) | -149.22% | 3,174,925 | 52.79% | (1,933,933) | 129.09% | 1,980,021 | 58.18% | (776,272) | 301.55% | (2,813,900) | 110.25% | (6,987) | -7.34% | (272,334) | 53.28% | (1,968,426) | 525.82% | (2,600,488) | 90.93% | (4,676,142) | 272.11% | (3,370,703) | 89.51% |
| 營業活動之淨現金流入(流出) | (3,393,089) | 100% | (2,036,208) | 100% | (2,664,592) | 100% | 576,200 | 100% | 6,014,284 | 100% | (1,498,078) | 100% | 3,403,278 | 100% | (257,431) | 100% | (2,552,392) | 100% | 95,189 | 100% | (511,148) | 100% | (374,351) | 100% | (2,859,912) | 100% | (1,718,454) | 100% | (3,765,865) | 100% |
投資活動之淨現金流
華固(2548) 2026年第2季「投資活動之淨現金流」單季為NT$1,503萬元、較上一季衰退-92.82%；而今年初至今累積為NT$2.25億元、較去年同期衰退-85.04%。
單季
華固(2548) 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$1,503萬元，較上一季衰退-92.82%，為過去11年同期中的第4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$2.25億元，較去年同期衰退-85.04%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 15,034 | 100% | 2,006,194 | 100% | (46,622) | 100% | (11,602) | 100% | 24,504 | 100% | 67,965 | 100% | 1,298 | 100% | (8,351) | 100% | (58,092) | 100% | (76,541) | 100% | (108,083) | 100% | (985) | 100% | 28,482 | 100% | (2,440) | 100% | (117,792) | 100% |
| 取得不動產、廠房及設備 | (362) | -2.41% | (34,470) | -1.72% | (41,080) | 88.11% | (948) | 8.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,047) | 1.8% | (173,141) | 226.21% | (198) | 0.18% | (279) | 28.32% | (575) | -2.02% | (2,423) | 99.3% | 213 | -0.18% |
| 處分不動產、廠房及設備 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | 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) | 224,536 | 100% | 1,500,988 | 100% | 36,652 | 100% | 104,211 | 100% | 24,615 | 100% | (28,555) | 100% | 172 | 100% | 13,682 | 100% | (45,532) | 100% | (74,430) | 100% | (133,545) | 100% | (11,983) | 100% | (4,880) | 100% | (54,346) | 100% | (108,722) | 100% |
| 取得不動產、廠房及設備 | (362) | -0.16% | (91,629) | -6.1% | (41,954) | -114.47% | (1,370) | -1.31% | (4,922) | -20% | (459) | 1.61% | 0 | 0% | 0 | 0% | (1,582) | 3.47% | (173,235) | 232.75% | (255) | 0.19% | (2,357) | 19.67% | (923) | 18.91% | (3,139) | 5.78% | (267) | 0.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 98 | -0.07% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 2,339 | -47.93% | ||||||||||||||||||||
| 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 | 0 | 0% | 2,000,000 | 133.25% | ||||||||||||||||||||||||||
| 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
華固(2548) 2026年第2季「籌資活動之淨現金流」單季為NT$8.46億元、較上一季成長377.69%；而今年初至今累積為NT$5.41億元、較去年同期成長31.41%。
單季
華固(2548) 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$8.46億元，較上一季成長377.69%，為過去11年同期中的第4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$5.41億元，較去年同期成長31.41%，為過去11年同期中的第5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) | 845,874 | 100% | 598,771 | 100% | 2,779,793 | 100% | (209,188) | 100% | (5,457,579) | 100% | 1,061,654 | 100% | (2,068,594) | 100% | 419,376 | 100% | 1,073,095 | 100% | (341,282) | 100% | 437,818 | 100% | 87,331 | 100% | 2,405,124 | 100% | 6,170,091 | 100% | 2,411,665 | 100% |
| 短期借款增加 | 2,830,700 | 334.65% | 2,050,000 | 342.37% | 7,228,477 | 260.04% | 4,210,000 | -2012.54% | (3,362,000) | 61.6% | 1,400,000 | 131.87% | (248,000) | -59.14% | 386,000 | 35.97% | (878,710) | 257.47% | 650,000 | 148.46% | 60,643 | 69.44% | 1,729,198 | 71.9% | ||||||
| 短期借款減少 | (1,653,050) | -195.43% | (833,050) | -139.13% | (4,420,000) | -159% | (1,177,950) | 56.94% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,557,000 | 302.29% | 0 | 0% | 5,460 | 0.2% | 2,101,403 | -1004.55% | 16,500 | -0.3% | 1,944,000 | 183.11% | 2,092,200 | -101.14% | 17,348 | 4.14% | 239,310 | 22.3% | 949,600 | -278.24% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (324,672) | -38.38% | (613,096) | -102.39% | (323,071) | -11.62% | (2,043,358) | 976.8% | (1,527,650) | 27.99% | (548,375) | -51.65% | (302,403) | 14.62% | (185,585) | -44.25% | (316,088) | -29.46% | (552,000) | 161.74% | (143,100) | -32.68% | (186,750) | -213.84% | (225,000) | -9.36% | 0 | 0% | 0 | 0% |
| 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) | 541,258 | 100% | 411,891 | 100% | 2,917,663 | 100% | (554,881) | 100% | (4,966,591) | 100% | 1,732,283 | 100% | (1,906,373) | 100% | 80,101 | 100% | 2,378,876 | 100% | (68,053) | 100% | 831,733 | 100% | 4,977 | 100% | 3,149,220 | 100% | 1,212,458 | 100% | 3,444,973 | 100% |
| 短期借款增加 | 2,830,700 | 522.99% | 3,388,380 | 822.64% | 9,928,477 | 340.29% | 4,330,000 | -780.35% | (1,580,100) | 31.81% | 2,200,000 | 127% | (190,280) | -237.55% | 1,408,190 | 59.2% | (378,710) | 556.49% | 1,130,000 | 135.86% | 363,355 | 7300.68% | 2,900,315 | 92.1% | 2,076,756 | 171.28% | 3,399,012 | 98.67% | ||
| 短期借款減少 | (1,873,050) | -346.05% | (2,133,050) | -517.87% | (6,720,000) | -230.32% | (2,400,000) | 432.53% | (1,235,290) | 64.8% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,563,150 | 473.55% | 6,200 | 1.51% | 20,097 | 0.69% | 2,101,403 | -378.71% | 24,460 | -0.49% | 1,967,602 | 113.58% | 2,092,200 | -109.75% | 319,418 | 398.77% | 292,840 | 12.31% | 949,600 | -1395.38% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (403,604) | -74.57% | (833,699) | -202.41% | (570,641) | -19.56% | (2,441,426) | 439.99% | (2,092,374) | 42.13% | (899,572) | -51.93% | (675,069) | 35.41% | (581,250) | -725.65% | (654,311) | -27.51% | (759,000) | 1115.31% | (371,400) | -44.65% | (373,500) | -7504.52% | (450,000) | -14.29% | (1,280,000) | -105.57% | 0 | 0% |
| 發放現金股利 | (2,557,750) | -472.56% | 0 | 0% | 0 | 0% | (2,076,095) | 374.15% | 0 | 0% | (1,937,689) | -111.86% | (2,076,096) | 108.9% | 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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