2607
53
TWD-0.30 (-0.56%)
2026.09.14收盤
榮運－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 709,936 | 17.78% | 1,184,177 | 25.6% | 750,915 | 16.74% | 598,014 | 18.38% | 852,748 | 20.12% | 188,981 | 11.13% | 194,519 | 10.87% | 235,698 | 12.29% | 200,717 | 10.72% | 212,286 | 11.35% | 237,233 | 13.31% | 238,189 | 13.49% | 142,826 | 9.71% | 159,100 | 10.71% | 199,661 | 13.62% |
| 本期稅前淨利(淨損) | 709,936 | 96.11% | 1,184,177 | 82.92% | 750,915 | 119.54% | 598,014 | 54.96% | 852,748 | 79.43% | 188,981 | 34.46% | 194,519 | 21.18% | 235,698 | 27.59% | 200,717 | 38.56% | 212,286 | 34.39% | 237,233 | 34.87% | 238,189 | 40.86% | 142,826 | 38.3% | 159,100 | 46.6% | 199,661 | -83.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 172,669 | 23.38% | 191,134 | 13.38% | 353,453 | 56.27% | 322,426 | 29.63% | 275,552 | 25.67% | 538,070 | 98.11% | 558,263 | 60.8% | 554,299 | 64.89% | 486,911 | 93.55% | 465,817 | 75.45% | 456,277 | 67.06% | 383,897 | 65.86% | 189,188 | 50.73% | 170,601 | 49.97% | 159,129 | -66.85% |
| 攤銷費用 | 6,632 | 0.9% | 6,488 | 0.45% | 5,353 | 0.85% | 5,025 | 0.46% | 2,403 | 0.22% | 1,312 | 0.24% | 1,108 | 0.12% | 1,022 | 0.12% | 480 | 0.09% | 591 | 0.1% | 636 | 0.09% | 460 | 0.08% | 334 | 0.09% | 1,435 | 0.42% | 1,200 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.04% | (116) | -0.01% | (264) | -0.04% | (383) | -0.04% | 1,799 | 0.17% | (5,945) | -1.08% | 39 | 0% | 0 | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,298) | -0.31% | (2,749) | -0.19% | (1,063) | -0.17% | (498) | -0.05% | (106) | -0.01% | (203) | -0.04% | (115) | -0.01% | (7) | 0% | (109) | -0.02% | ||||||||||||
| 利息費用 | 30,176 | 4.09% | 29,094 | 2.04% | 21,505 | 3.42% | 35,538 | 3.27% | 23,653 | 2.2% | 25,793 | 4.7% | 51,864 | 5.65% | 72,445 | 8.48% | 50,531 | 9.71% | 46,990 | 7.61% | 38,383 | 5.64% | 26,906 | 4.62% | 87 | 0.02% | 109 | 0.03% | 3 | 0% |
| 利息收入 | (202,026) | -27.35% | (238,619) | -16.71% | (119,130) | -18.96% | (107,554) | -9.88% | (83,976) | -7.82% | (3,006) | -0.55% | (18,529) | -2.02% | (27,917) | -3.27% | (13,850) | -2.66% | (9,300) | -1.51% | (5,650) | -0.83% | (5,827) | -1% | (9,198) | -2.47% | (6,542) | -1.92% | (5,847) | 2.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | -6.28% | (42,632) | -2.99% | (28,001) | -4.46% | (30,347) | -2.79% | (34,112) | -3.18% | (30,714) | -5.6% | (19,451) | -2.12% | (22,254) | -2.61% | (18,617) | -3.58% | (10,310) | -1.67% | (4,648) | -0.68% | (3,878) | -0.67% | (1,010) | -0.27% | (4,054) | -1.19% | (1,150) | 0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (177,649) | -24.05% | (270,418) | -18.94% | (5,599) | -0.89% | (73,203) | -6.73% | (1,202) | -0.11% | 2,723 | 0.5% | 1,411 | 0.15% | 511 | 0.06% | 3,809 | 0.73% | 3,333 | 0.54% | 10,732 | 1.58% | (84) | -0.01% | (693) | -0.19% | (1,778) | -0.52% | 0 | 0% |
| 其他項目 | (229) | -0.03% | 0 | 0% | 22 | 0% | (579) | -0.05% | 0 | 0% | (50) | -0.01% | (7) | 0% | ||||||||||||||||
| 收益費損項目合計 | (218,827) | -29.62% | (327,818) | -22.96% | 226,276 | 36.02% | 150,425 | 13.82% | 184,011 | 17.14% | 527,980 | 96.27% | 571,932 | 62.29% | 578,099 | 67.68% | 500,574 | 96.18% | 472,914 | 76.6% | 495,648 | 72.84% | 401,164 | 68.83% | 178,643 | 47.9% | 153,042 | 44.82% | 123,215 | -51.76% |
| 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 | (180,000) | -24.37% | (150,000) | -10.5% | 40,000 | 6.37% | 55,000 | 5.05% | (75,000) | -6.99% | 30,000 | 5.47% | 280,000 | 30.49% | 50,000 | 5.85% | ||||||||||||||
| 應收票據(增加)減少 | (1,531) | -0.21% | 5,087 | 0.36% | (2,007) | -0.32% | 12,185 | 1.12% | 28,046 | 2.61% | 2,794 | 0.51% | 5,626 | 0.61% | 3,387 | 0.4% | 4,919 | 0.95% | 7,884 | 1.28% | 2,297 | 0.34% | 7,110 | 1.22% | (988) | -0.26% | 5,995 | 1.76% | 2,064 | -0.87% |
| 應收帳款(增加)減少 | (95,507) | -12.93% | 342,574 | 23.99% | (378,471) | -60.25% | (101,388) | -9.32% | (211,957) | -19.74% | (263) | -0.05% | 13,205 | 1.44% | 16,359 | 1.92% | 9,262 | 1.78% | 12,860 | 2.08% | 10,750 | 1.58% | 5,431 | 0.93% | 11,325 | 3.04% | 6,668 | 1.95% | 48,927 | -20.55% |
| 應收帳款-關係人(增加)減少 | 306,623 | 41.51% | 347,126 | 24.31% | 135,318 | 21.54% | 191,845 | 17.63% | 122,328 | 11.39% | (159,474) | -29.08% | (36,633) | -3.99% | (12,097) | -1.42% | (107,208) | -20.6% | (8,142) | -1.32% | (3,919) | -0.58% | (53,328) | -9.15% | (9,214) | -2.47% | (35,454) | -10.38% | (272) | 0.11% |
| 其他應收款(增加)減少 | 3,482 | 0.47% | 8,578 | 0.6% | (20,904) | -3.33% | 14,721 | 1.35% | 23,432 | 2.18% | 3,775 | 0.69% | 2,229 | 0.24% | 10,930 | 1.28% | 6,144 | 1.18% | 2,847 | 0.46% | 15,160 | 2.23% | 2,700 | 0.46% | 1,427 | 0.38% | 1,234 | 0.36% | 2,786 | -1.17% |
| 存貨(增加)減少 | (4,007) | -0.54% | 3,600 | 0.25% | 26 | 0% | (9,757) | -0.9% | (14) | 0% | (3,977) | -0.73% | 1,778 | 0.19% | (910) | -0.11% | (1,745) | -0.34% | 1,065 | 0.17% | 2,945 | 0.43% | (660) | -0.11% | 1,013 | 0.27% | 2,076 | 0.61% | 7,082 | -2.98% |
| 預付款項(增加)減少 | (6,943) | -0.94% | 32,924 | 2.31% | (26,390) | -4.2% | (62,224) | -5.72% | (16,879) | -1.57% | (8,815) | -1.61% | (6,901) | -0.75% | (6,432) | -0.75% | (45,702) | -8.78% | (8,833) | -1.43% | (11,428) | -1.68% | (5,430) | -0.93% | (36,670) | -9.83% | (58) | -0.02% | 5,219 | -2.19% |
| 其他流動資產(增加)減少 | (84,856) | -11.49% | 43,393 | 3.04% | (27,341) | -4.35% | (90,637) | -8.33% | 90,881 | 8.46% | 4,745 | 0.87% | 36,966 | 4.03% | 10,784 | 1.26% | 8,238 | 1.58% | 6,811 | 1.1% | 21,305 | 3.13% | (808) | -0.14% | (287) | -0.08% | (3,289) | -0.96% | (35) | 0.01% |
| 其他營業資產(增加)減少 | (19,108) | -2.59% | (3) | 0% | 12 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 19,445 | 5.7% | (14,313) | 6.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,847) | -11.08% | 633,279 | 44.35% | (279,757) | -44.54% | 9,753 | 0.9% | (8,732) | -0.81% | (131,215) | -23.93% | 296,270 | 32.27% | 72,021 | 8.43% | (126,092) | -24.23% | 14,492 | 2.35% | 37,110 | 5.45% | (44,985) | -7.72% | (33,394) | -8.95% | (3,383) | -0.99% | (539,299) | 226.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,514) | -0.75% | (18,338) | -1.28% | 4,895 | 0.78% | 32,013 | 2.94% | (27,841) | -2.59% | 36 | 0.01% | 136 | 0.01% | 138 | 0.02% | 10,327 | 1.98% | ||||||||||||
| 應付票據增加(減少) | (2,167) | -0.29% | 9,769 | 0.68% | 5,608 | 0.89% | 11,761 | 1.08% | (3,530) | -0.33% | 0 | 0% | (1,725) | -0.33% | (1,725) | -0.28% | (25,241) | -3.71% | (42) | -0.01% | (1,106) | -0.3% | 1,272 | 0.37% | (1,191) | 0.5% | ||||
| 應付票據-關係人增加(減少) | (345) | -0.05% | 441 | 0.03% | 90 | 0.01% | (783) | -0.07% | 0 | 0% | (250) | -0.07% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | 268,291 | 36.32% | (59,647) | -4.18% | 250,542 | 39.88% | 54,173 | 4.98% | 41,864 | 3.9% | 8,224 | 1.5% | (14,061) | -1.53% | (10,131) | -1.19% | (11,109) | -2.13% | (23,363) | -3.78% | (23,981) | -3.52% | (6,914) | -1.19% | (10,440) | -2.8% | (1,405) | -0.41% | 4,846 | -2.04% |
| 應付帳款-關係人增加(減少) | (4,916) | -0.67% | (25,312) | -1.77% | (254,606) | -40.53% | 216,863 | 19.93% | 25,033 | 2.33% | (5,194) | -0.95% | (162) | -0.02% | 250 | 0.03% | (3,959) | -0.76% | (1,882) | -0.3% | (81) | -0.01% | 107 | 0.02% | (698) | -0.19% | (2,729) | -0.8% | 6,554 | -2.75% |
| 其他應付款增加(減少) | (55,160) | -7.47% | (65,209) | -4.57% | (29,819) | -4.75% | (36,322) | -3.34% | 36,871 | 3.43% | 16,307 | 2.97% | 10,541 | 1.15% | 10,688 | 1.25% | 16,668 | 3.2% | 22,852 | 3.7% | 21,238 | 3.12% | 18,094 | 3.1% | 55,293 | 14.83% | 41,358 | 12.11% | (24,137) | 10.14% |
| 其他應付款-關係人增加(減少) | (17,194) | -2.33% | (11,284) | -0.79% | (1,869) | -0.3% | (29,781) | -2.74% | 48,149 | 4.48% | (1,875) | -0.34% | (3,635) | -0.4% | (1,451) | -0.17% | (621) | -0.12% | (1,505) | -0.24% | (4,332) | -0.64% | (458) | -0.08% | ||||||
| 其他流動負債增加(減少) | (11,514) | -1.56% | (76,788) | -5.38% | (3,461) | -0.55% | 64,027 | 5.88% | (65,814) | -6.13% | (2,372) | -0.43% | (2,908) | -0.32% | 23,903 | 2.8% | (6,512) | -1.25% | 10,694 | 1.73% | 17,244 | 2.53% | 2,476 | 0.42% | 32,221 | 8.64% | 3,300 | 0.97% | 8,670 | -3.64% |
| 其他營業負債增加(減少) | (7,986) | -1.08% | (18,860) | -1.32% | (130,183) | -20.72% | (39,409) | -3.62% | (70,680) | -6.58% | (31,221) | -5.69% | (104,311) | -11.36% | (10,503) | -1.23% | (22,065) | -4.24% | (48,450) | -7.85% | (41,998) | -6.17% | (5,351) | -0.92% | 2,311 | 0.62% | (14,149) | -4.14% | (21,963) | 9.23% |
| 與營業活動相關之負債之淨變動合計 | 163,495 | 22.13% | (265,228) | -18.57% | (158,803) | -25.28% | 272,542 | 25.05% | (15,948) | -1.49% | (16,095) | -2.93% | (114,400) | -12.46% | 12,894 | 1.51% | (18,996) | -3.65% | (43,379) | -7.03% | (57,151) | -8.4% | 7,912 | 1.36% | 77,581 | 20.8% | 27,397 | 8.02% | (27,221) | 11.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,648 | 11.05% | 368,051 | 25.77% | (438,560) | -69.82% | 282,295 | 25.94% | (24,680) | -2.3% | (147,310) | -26.86% | 181,870 | 19.81% | 84,915 | 9.94% | (145,088) | -27.88% | (28,887) | -4.68% | (20,041) | -2.95% | (37,073) | -6.36% | 44,187 | 11.85% | 24,014 | 7.03% | (566,520) | 238% |
| 調整項目合計 | (137,179) | -18.57% | 40,233 | 2.82% | (212,284) | -33.79% | 432,720 | 39.77% | 159,331 | 14.84% | 380,670 | 69.41% | 753,802 | 82.09% | 663,014 | 77.62% | 355,486 | 68.3% | 444,027 | 71.93% | 475,607 | 69.9% | 364,091 | 62.47% | 222,830 | 59.75% | 177,056 | 51.86% | (443,305) | 186.23% |
| 營運產生之現金流入(流出) | 572,757 | 77.54% | 1,224,410 | 85.74% | 538,631 | 85.75% | 1,030,734 | 94.72% | 1,012,079 | 94.27% | 569,651 | 103.87% | 948,321 | 103.28% | 898,712 | 105.21% | 556,203 | 106.87% | 656,313 | 106.31% | 712,840 | 104.76% | 602,280 | 103.33% | 365,656 | 98.05% | 336,156 | 98.45% | (243,644) | 102.36% |
| 收取之利息 | 204,463 | 27.68% | 249,875 | 17.5% | 118,410 | 18.85% | 99,855 | 9.18% | 83,906 | 7.82% | 3,041 | 0.55% | 19,451 | 2.12% | 28,141 | 3.29% | 13,290 | 2.55% | 8,361 | 1.35% | 4,565 | 0.67% | 5,729 | 0.98% | 7,498 | 2.01% | 5,648 | 1.65% | 5,899 | -2.48% |
| 支付之利息 | (25,038) | -3.39% | (28,645) | -2.01% | (21,894) | -3.49% | (43,194) | -3.97% | (22,883) | -2.13% | (24,276) | -4.43% | (49,501) | -5.39% | (72,610) | -8.5% | (48,945) | -9.4% | (47,321) | -7.67% | (36,943) | -5.43% | (24,946) | -4.28% | (87) | -0.02% | (109) | -0.03% | (3) | 0% |
| 退還(支付)之所得稅 | (13,513) | -1.83% | (17,609) | -1.23% | (6,974) | -1.11% | 771 | 0.07% | 537 | 0.05% | (4) | 0% | (34) | 0% | (74) | -0.01% | (76) | -0.01% | (7) | 0% | (31) | 0% | (195) | -0.03% | (151) | -0.04% | (262) | -0.08% | (290) | 0.12% |
| 營業活動之淨現金流入(流出) | 738,669 | 100% | 1,428,031 | 100% | 628,173 | 100% | 1,088,166 | 100% | 1,073,639 | 100% | 548,412 | 100% | 918,237 | 100% | 854,169 | 100% | 520,472 | 100% | 617,346 | 100% | 680,431 | 100% | 582,868 | 100% | 372,916 | 100% | 341,433 | 100% | (238,038) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,020) | 6.19% | (2,480,019) | 109.32% | (7,088) | 28.88% | (92,641) | 44.82% | (377,703) | 32.03% | (11) | 0% | (13) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,777 | -6.27% | 4,559 | -0.2% | 0 | 0% | 204,764 | -99.06% | 360,848 | -30.6% | 100 | -0.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,534,087) | 109.35% | (105,514) | 4.65% | (103,796) | 422.97% | (418,770) | 202.6% | (1,019,750) | 86.47% | (914,318) | 99.02% | (292,105) | 209.17% | (88,664) | 47.78% | (666,131) | 110.45% | (459,126) | 110.67% | (191,156) | 135.56% | (425,983) | 117.76% | (70,327) | 31.91% | (79,507) | 103.55% | (31,386) | 48.25% |
| 處分不動產、廠房及設備 | 298,333 | -9.23% | 318,410 | -14.04% | 6,754 | -27.52% | 107,876 | -52.19% | 3,730 | -0.32% | 0 | 0% | 2,214 | -1.19% | 12 | 0% | 244 | -0.06% | 81 | -0.06% | 84 | -0.02% | 766 | -0.35% | 1,819 | -2.37% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (4,978) | 0.22% | (2,500) | 10.19% | 0 | 0% | (53,077) | 4.5% | ||||||||||||||||||||
| 存出保證金減少 | 1,230 | -0.04% | 0 | 0% | 16,033 | -7.76% | 0 | 0% | 100 | -0.02% | 0 | 0% | 100 | -0.05% | 400 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,094) | 0.05% | (2,912) | 11.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,193) | 2.8% | (812) | 0.13% | (173) | 0.04% | 0 | 0% | 0 | 0% | (2,154) | 0.98% | 0 | 0% | (33,962) | 52.21% |
| 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% |
| 投資活動之淨現金流入(流出) | (3,231,767) | 100% | (2,268,636) | 100% | (24,540) | 100% | (206,700) | 100% | (1,179,374) | 100% | (923,361) | 100% | (139,652) | 100% | (185,562) | 100% | (603,104) | 100% | (414,861) | 100% | (141,009) | 100% | (361,730) | 100% | (220,386) | 100% | (76,779) | 100% | (65,048) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 75,703 | 4.34% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 舉借長期借款 | 1,817,332 | 104.11% | 0 | 0% | 57,900 | -4.08% | 355,620 | 1438.71% | 1,776,010 | 1170.04% | 176,018 | -39.83% | 0 | 0% | 344,080 | 99.56% | ||||||||||||||
| 償還長期借款 | (20,000) | -1.15% | (20,000) | 17.69% | (207,500) | 78.22% | (1,398,764) | 98.56% | (330,623) | -1337.58% | (1,590,213) | -1047.63% | (434,362) | 98.29% | (441,986) | 93.29% | (294,808) | 100.07% | (310,654) | 100.12% | (269,653) | 100.48% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,336 | -2.07% | 0 | 0% | 40,751 | 164.86% | 43 | 0.03% | 0 | 0% | 206 | -0.07% | 380 | -0.12% | 1,277 | -0.48% | 1,504 | 0.44% | 46 | 100% | 192 | 325.42% | 0 | 0% | ||||
| 存入保證金減少 | (7,376) | -0.42% | 0 | 0% | (131) | 0.05% | (100) | 0.01% | 0 | 0% | (1,149) | 0.26% | (377) | 0.08% | 0 | 0% | (8) | 10.13% | ||||||||||||
| 其他應付款-關係人減少 | (2,985) | -0.17% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (60,255) | -3.45% | (62,176) | 54.98% | (57,627) | 21.72% | (48,159) | 3.39% | (41,025) | -165.97% | (33,998) | -22.4% | (32,392) | 7.33% | (31,405) | 6.63% | ||||||||||||||
| 發放現金股利 | (52,707) | -3.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (4,142) | -0.24% | (8,894) | 7.86% | 0 | 0% | (150,029) | 33.95% | (133) | -225.42% | (71) | 89.87% | ||||||||||||||||||
| 其他籌資活動 | (32) | 0% | (11) | 0.01% | (5) | 0% | (6) | 0% | (5) | -0.02% | (51) | -0.03% | (14) | 0% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,745,538 | 100% | (113,087) | 100% | (265,263) | 100% | (1,419,129) | 100% | 24,718 | 100% | 151,791 | 100% | (441,928) | 100% | (473,769) | 100% | (294,602) | 100% | (310,274) | 100% | (268,376) | 100% | 345,584 | 100% | 46 | 100% | 59 | 100% | (79) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,053 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (737,507) | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,908,078 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,170,571 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | |||||||||||||||
| 現金及約當現金 | 4,170,571 | 9.4% | 7,404,886 | 15.47% | 6,330,262 | 14.15% | 3,780,631 | 9.13% | 3,646,787 | 8.49% | 3,783,102 | 10.54% | 3,980,820 | 11.65% | 4,022,874 | 11.35% | 2,773,033 | 8.47% | 2,637,232 | 8.06% | 3,110,977 | 9.21% | 3,651,757 | 10.76% | 4,105,037 | 16.79% | 3,990,110 | 16.74% | 2,908,395 | 12.4% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 709,936 | 17.78% | 1,184,177 | 25.6% | 750,915 | 16.74% | 598,014 | 18.38% | 852,748 | 20.12% | 188,981 | 11.13% | 194,519 | 10.87% | 235,698 | 12.29% | 200,717 | 10.72% | 212,286 | 11.35% | 237,233 | 13.31% | 238,189 | 13.49% | 142,826 | 9.71% | 159,100 | 10.71% | 199,661 | 13.62% |
| 本期稅前淨利(淨損) | 709,936 | 96.11% | 1,184,177 | 82.92% | 750,915 | 119.54% | 598,014 | 54.96% | 852,748 | 79.43% | 188,981 | 34.46% | 194,519 | 21.18% | 235,698 | 27.59% | 200,717 | 38.56% | 212,286 | 34.39% | 237,233 | 34.87% | 238,189 | 40.86% | 142,826 | 38.3% | 159,100 | 46.6% | 199,661 | -83.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 172,669 | 23.38% | 191,134 | 13.38% | 353,453 | 56.27% | 322,426 | 29.63% | 275,552 | 25.67% | 538,070 | 98.11% | 558,263 | 60.8% | 554,299 | 64.89% | 486,911 | 93.55% | 465,817 | 75.45% | 456,277 | 67.06% | 383,897 | 65.86% | 189,188 | 50.73% | 170,601 | 49.97% | 159,129 | -66.85% |
| 攤銷費用 | 6,632 | 0.9% | 6,488 | 0.45% | 5,353 | 0.85% | 5,025 | 0.46% | 2,403 | 0.22% | 1,312 | 0.24% | 1,108 | 0.12% | 1,022 | 0.12% | 480 | 0.09% | 591 | 0.1% | 636 | 0.09% | 460 | 0.08% | 334 | 0.09% | 1,435 | 0.42% | 1,200 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.04% | (116) | -0.01% | (264) | -0.04% | (383) | -0.04% | 1,799 | 0.17% | (5,945) | -1.08% | 39 | 0% | 0 | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,298) | -0.31% | (2,749) | -0.19% | (1,063) | -0.17% | (498) | -0.05% | (106) | -0.01% | (203) | -0.04% | (115) | -0.01% | (7) | 0% | (109) | -0.02% | ||||||||||||
| 利息費用 | 30,176 | 4.09% | 29,094 | 2.04% | 21,505 | 3.42% | 35,538 | 3.27% | 23,653 | 2.2% | 25,793 | 4.7% | 51,864 | 5.65% | 72,445 | 8.48% | 50,531 | 9.71% | 46,990 | 7.61% | 38,383 | 5.64% | 26,906 | 4.62% | 87 | 0.02% | 109 | 0.03% | 3 | 0% |
| 利息收入 | (202,026) | -27.35% | (238,619) | -16.71% | (119,130) | -18.96% | (107,554) | -9.88% | (83,976) | -7.82% | (3,006) | -0.55% | (18,529) | -2.02% | (27,917) | -3.27% | (13,850) | -2.66% | (9,300) | -1.51% | (5,650) | -0.83% | (5,827) | -1% | (9,198) | -2.47% | (6,542) | -1.92% | (5,847) | 2.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,410) | -6.28% | (42,632) | -2.99% | (28,001) | -4.46% | (30,347) | -2.79% | (34,112) | -3.18% | (30,714) | -5.6% | (19,451) | -2.12% | (22,254) | -2.61% | (18,617) | -3.58% | (10,310) | -1.67% | (4,648) | -0.68% | (3,878) | -0.67% | (1,010) | -0.27% | (4,054) | -1.19% | (1,150) | 0.48% |
| 處分及報廢不動產、廠房及設備損失(利益) | (177,649) | -24.05% | (270,418) | -18.94% | (5,599) | -0.89% | (73,203) | -6.73% | (1,202) | -0.11% | 2,723 | 0.5% | 1,411 | 0.15% | 511 | 0.06% | 3,809 | 0.73% | 3,333 | 0.54% | 10,732 | 1.58% | (84) | -0.01% | (693) | -0.19% | (1,778) | -0.52% | 0 | 0% |
| 其他項目 | (229) | -0.03% | 0 | 0% | 22 | 0% | (579) | -0.05% | 0 | 0% | (50) | -0.01% | (7) | 0% | ||||||||||||||||
| 收益費損項目合計 | (218,827) | -29.62% | (327,818) | -22.96% | 226,276 | 36.02% | 150,425 | 13.82% | 184,011 | 17.14% | 527,980 | 96.27% | 571,932 | 62.29% | 578,099 | 67.68% | 500,574 | 96.18% | 472,914 | 76.6% | 495,648 | 72.84% | 401,164 | 68.83% | 178,643 | 47.9% | 153,042 | 44.82% | 123,215 | -51.76% |
| 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 | (180,000) | -24.37% | (150,000) | -10.5% | 40,000 | 6.37% | 55,000 | 5.05% | (75,000) | -6.99% | 30,000 | 5.47% | 280,000 | 30.49% | 50,000 | 5.85% | ||||||||||||||
| 應收票據(增加)減少 | (1,531) | -0.21% | 5,087 | 0.36% | (2,007) | -0.32% | 12,185 | 1.12% | 28,046 | 2.61% | 2,794 | 0.51% | 5,626 | 0.61% | 3,387 | 0.4% | 4,919 | 0.95% | 7,884 | 1.28% | 2,297 | 0.34% | 7,110 | 1.22% | (988) | -0.26% | 5,995 | 1.76% | 2,064 | -0.87% |
| 應收帳款(增加)減少 | (95,507) | -12.93% | 342,574 | 23.99% | (378,471) | -60.25% | (101,388) | -9.32% | (211,957) | -19.74% | (263) | -0.05% | 13,205 | 1.44% | 16,359 | 1.92% | 9,262 | 1.78% | 12,860 | 2.08% | 10,750 | 1.58% | 5,431 | 0.93% | 11,325 | 3.04% | 6,668 | 1.95% | 48,927 | -20.55% |
| 應收帳款-關係人(增加)減少 | 306,623 | 41.51% | 347,126 | 24.31% | 135,318 | 21.54% | 191,845 | 17.63% | 122,328 | 11.39% | (159,474) | -29.08% | (36,633) | -3.99% | (12,097) | -1.42% | (107,208) | -20.6% | (8,142) | -1.32% | (3,919) | -0.58% | (53,328) | -9.15% | (9,214) | -2.47% | (35,454) | -10.38% | (272) | 0.11% |
| 其他應收款(增加)減少 | 3,482 | 0.47% | 8,578 | 0.6% | (20,904) | -3.33% | 14,721 | 1.35% | 23,432 | 2.18% | 3,775 | 0.69% | 2,229 | 0.24% | 10,930 | 1.28% | 6,144 | 1.18% | 2,847 | 0.46% | 15,160 | 2.23% | 2,700 | 0.46% | 1,427 | 0.38% | 1,234 | 0.36% | 2,786 | -1.17% |
| 存貨(增加)減少 | (4,007) | -0.54% | 3,600 | 0.25% | 26 | 0% | (9,757) | -0.9% | (14) | 0% | (3,977) | -0.73% | 1,778 | 0.19% | (910) | -0.11% | (1,745) | -0.34% | 1,065 | 0.17% | 2,945 | 0.43% | (660) | -0.11% | 1,013 | 0.27% | 2,076 | 0.61% | 7,082 | -2.98% |
| 預付款項(增加)減少 | (6,943) | -0.94% | 32,924 | 2.31% | (26,390) | -4.2% | (62,224) | -5.72% | (16,879) | -1.57% | (8,815) | -1.61% | (6,901) | -0.75% | (6,432) | -0.75% | (45,702) | -8.78% | (8,833) | -1.43% | (11,428) | -1.68% | (5,430) | -0.93% | (36,670) | -9.83% | (58) | -0.02% | 5,219 | -2.19% |
| 其他流動資產(增加)減少 | (84,856) | -11.49% | 43,393 | 3.04% | (27,341) | -4.35% | (90,637) | -8.33% | 90,881 | 8.46% | 4,745 | 0.87% | 36,966 | 4.03% | 10,784 | 1.26% | 8,238 | 1.58% | 6,811 | 1.1% | 21,305 | 3.13% | (808) | -0.14% | (287) | -0.08% | (3,289) | -0.96% | (35) | 0.01% |
| 其他營業資產(增加)減少 | (19,108) | -2.59% | (3) | 0% | 12 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 19,445 | 5.7% | (14,313) | 6.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,847) | -11.08% | 633,279 | 44.35% | (279,757) | -44.54% | 9,753 | 0.9% | (8,732) | -0.81% | (131,215) | -23.93% | 296,270 | 32.27% | 72,021 | 8.43% | (126,092) | -24.23% | 14,492 | 2.35% | 37,110 | 5.45% | (44,985) | -7.72% | (33,394) | -8.95% | (3,383) | -0.99% | (539,299) | 226.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,514) | -0.75% | (18,338) | -1.28% | 4,895 | 0.78% | 32,013 | 2.94% | (27,841) | -2.59% | 36 | 0.01% | 136 | 0.01% | 138 | 0.02% | 10,327 | 1.98% | ||||||||||||
| 應付票據增加(減少) | (2,167) | -0.29% | 9,769 | 0.68% | 5,608 | 0.89% | 11,761 | 1.08% | (3,530) | -0.33% | 0 | 0% | (1,725) | -0.33% | (1,725) | -0.28% | (25,241) | -3.71% | (42) | -0.01% | (1,106) | -0.3% | 1,272 | 0.37% | (1,191) | 0.5% | ||||
| 應付票據-關係人增加(減少) | (345) | -0.05% | 441 | 0.03% | 90 | 0.01% | (783) | -0.07% | 0 | 0% | (250) | -0.07% | 0 | 0% | ||||||||||||||||
| 應付帳款增加(減少) | 268,291 | 36.32% | (59,647) | -4.18% | 250,542 | 39.88% | 54,173 | 4.98% | 41,864 | 3.9% | 8,224 | 1.5% | (14,061) | -1.53% | (10,131) | -1.19% | (11,109) | -2.13% | (23,363) | -3.78% | (23,981) | -3.52% | (6,914) | -1.19% | (10,440) | -2.8% | (1,405) | -0.41% | 4,846 | -2.04% |
| 應付帳款-關係人增加(減少) | (4,916) | -0.67% | (25,312) | -1.77% | (254,606) | -40.53% | 216,863 | 19.93% | 25,033 | 2.33% | (5,194) | -0.95% | (162) | -0.02% | 250 | 0.03% | (3,959) | -0.76% | (1,882) | -0.3% | (81) | -0.01% | 107 | 0.02% | (698) | -0.19% | (2,729) | -0.8% | 6,554 | -2.75% |
| 其他應付款增加(減少) | (55,160) | -7.47% | (65,209) | -4.57% | (29,819) | -4.75% | (36,322) | -3.34% | 36,871 | 3.43% | 16,307 | 2.97% | 10,541 | 1.15% | 10,688 | 1.25% | 16,668 | 3.2% | 22,852 | 3.7% | 21,238 | 3.12% | 18,094 | 3.1% | 55,293 | 14.83% | 41,358 | 12.11% | (24,137) | 10.14% |
| 其他應付款-關係人增加(減少) | (17,194) | -2.33% | (11,284) | -0.79% | (1,869) | -0.3% | (29,781) | -2.74% | 48,149 | 4.48% | (1,875) | -0.34% | (3,635) | -0.4% | (1,451) | -0.17% | (621) | -0.12% | (1,505) | -0.24% | (4,332) | -0.64% | (458) | -0.08% | ||||||
| 其他流動負債增加(減少) | (11,514) | -1.56% | (76,788) | -5.38% | (3,461) | -0.55% | 64,027 | 5.88% | (65,814) | -6.13% | (2,372) | -0.43% | (2,908) | -0.32% | 23,903 | 2.8% | (6,512) | -1.25% | 10,694 | 1.73% | 17,244 | 2.53% | 2,476 | 0.42% | 32,221 | 8.64% | 3,300 | 0.97% | 8,670 | -3.64% |
| 其他營業負債增加(減少) | (7,986) | -1.08% | (18,860) | -1.32% | (130,183) | -20.72% | (39,409) | -3.62% | (70,680) | -6.58% | (31,221) | -5.69% | (104,311) | -11.36% | (10,503) | -1.23% | (22,065) | -4.24% | (48,450) | -7.85% | (41,998) | -6.17% | (5,351) | -0.92% | 2,311 | 0.62% | (14,149) | -4.14% | (21,963) | 9.23% |
| 與營業活動相關之負債之淨變動合計 | 163,495 | 22.13% | (265,228) | -18.57% | (158,803) | -25.28% | 272,542 | 25.05% | (15,948) | -1.49% | (16,095) | -2.93% | (114,400) | -12.46% | 12,894 | 1.51% | (18,996) | -3.65% | (43,379) | -7.03% | (57,151) | -8.4% | 7,912 | 1.36% | 77,581 | 20.8% | 27,397 | 8.02% | (27,221) | 11.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 81,648 | 11.05% | 368,051 | 25.77% | (438,560) | -69.82% | 282,295 | 25.94% | (24,680) | -2.3% | (147,310) | -26.86% | 181,870 | 19.81% | 84,915 | 9.94% | (145,088) | -27.88% | (28,887) | -4.68% | (20,041) | -2.95% | (37,073) | -6.36% | 44,187 | 11.85% | 24,014 | 7.03% | (566,520) | 238% |
| 調整項目合計 | (137,179) | -18.57% | 40,233 | 2.82% | (212,284) | -33.79% | 432,720 | 39.77% | 159,331 | 14.84% | 380,670 | 69.41% | 753,802 | 82.09% | 663,014 | 77.62% | 355,486 | 68.3% | 444,027 | 71.93% | 475,607 | 69.9% | 364,091 | 62.47% | 222,830 | 59.75% | 177,056 | 51.86% | (443,305) | 186.23% |
| 營運產生之現金流入(流出) | 572,757 | 77.54% | 1,224,410 | 85.74% | 538,631 | 85.75% | 1,030,734 | 94.72% | 1,012,079 | 94.27% | 569,651 | 103.87% | 948,321 | 103.28% | 898,712 | 105.21% | 556,203 | 106.87% | 656,313 | 106.31% | 712,840 | 104.76% | 602,280 | 103.33% | 365,656 | 98.05% | 336,156 | 98.45% | (243,644) | 102.36% |
| 收取之利息 | 204,463 | 27.68% | 249,875 | 17.5% | 118,410 | 18.85% | 99,855 | 9.18% | 83,906 | 7.82% | 3,041 | 0.55% | 19,451 | 2.12% | 28,141 | 3.29% | 13,290 | 2.55% | 8,361 | 1.35% | 4,565 | 0.67% | 5,729 | 0.98% | 7,498 | 2.01% | 5,648 | 1.65% | 5,899 | -2.48% |
| 支付之利息 | (25,038) | -3.39% | (28,645) | -2.01% | (21,894) | -3.49% | (43,194) | -3.97% | (22,883) | -2.13% | (24,276) | -4.43% | (49,501) | -5.39% | (72,610) | -8.5% | (48,945) | -9.4% | (47,321) | -7.67% | (36,943) | -5.43% | (24,946) | -4.28% | (87) | -0.02% | (109) | -0.03% | (3) | 0% |
| 退還(支付)之所得稅 | (13,513) | -1.83% | (17,609) | -1.23% | (6,974) | -1.11% | 771 | 0.07% | 537 | 0.05% | (4) | 0% | (34) | 0% | (74) | -0.01% | (76) | -0.01% | (7) | 0% | (31) | 0% | (195) | -0.03% | (151) | -0.04% | (262) | -0.08% | (290) | 0.12% |
| 營業活動之淨現金流入(流出) | 738,669 | 100% | 1,428,031 | 100% | 628,173 | 100% | 1,088,166 | 100% | 1,073,639 | 100% | 548,412 | 100% | 918,237 | 100% | 854,169 | 100% | 520,472 | 100% | 617,346 | 100% | 680,431 | 100% | 582,868 | 100% | 372,916 | 100% | 341,433 | 100% | (238,038) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,020) | 6.19% | (2,480,019) | 109.32% | (7,088) | 28.88% | (92,641) | 44.82% | (377,703) | 32.03% | (11) | 0% | (13) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202,777 | -6.27% | 4,559 | -0.2% | 0 | 0% | 204,764 | -99.06% | 360,848 | -30.6% | 100 | -0.01% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,534,087) | 109.35% | (105,514) | 4.65% | (103,796) | 422.97% | (418,770) | 202.6% | (1,019,750) | 86.47% | (914,318) | 99.02% | (292,105) | 209.17% | (88,664) | 47.78% | (666,131) | 110.45% | (459,126) | 110.67% | (191,156) | 135.56% | (425,983) | 117.76% | (70,327) | 31.91% | (79,507) | 103.55% | (31,386) | 48.25% |
| 處分不動產、廠房及設備 | 298,333 | -9.23% | 318,410 | -14.04% | 6,754 | -27.52% | 107,876 | -52.19% | 3,730 | -0.32% | 0 | 0% | 2,214 | -1.19% | 12 | 0% | 244 | -0.06% | 81 | -0.06% | 84 | -0.02% | 766 | -0.35% | 1,819 | -2.37% | 0 | 0% | ||
| 存出保證金增加 | 0 | 0% | (4,978) | 0.22% | (2,500) | 10.19% | 0 | 0% | (53,077) | 4.5% | ||||||||||||||||||||
| 存出保證金減少 | 1,230 | -0.04% | 0 | 0% | 16,033 | -7.76% | 0 | 0% | 100 | -0.02% | 0 | 0% | 100 | -0.05% | 400 | -0.52% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,094) | 0.05% | (2,912) | 11.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,193) | 2.8% | (812) | 0.13% | (173) | 0.04% | 0 | 0% | 0 | 0% | (2,154) | 0.98% | 0 | 0% | (33,962) | 52.21% |
| 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% |
| 投資活動之淨現金流入(流出) | (3,231,767) | 100% | (2,268,636) | 100% | (24,540) | 100% | (206,700) | 100% | (1,179,374) | 100% | (923,361) | 100% | (139,652) | 100% | (185,562) | 100% | (603,104) | 100% | (414,861) | 100% | (141,009) | 100% | (361,730) | 100% | (220,386) | 100% | (76,779) | 100% | (65,048) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 75,703 | 4.34% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 舉借長期借款 | 1,817,332 | 104.11% | 0 | 0% | 57,900 | -4.08% | 355,620 | 1438.71% | 1,776,010 | 1170.04% | 176,018 | -39.83% | 0 | 0% | 344,080 | 99.56% | ||||||||||||||
| 償還長期借款 | (20,000) | -1.15% | (20,000) | 17.69% | (207,500) | 78.22% | (1,398,764) | 98.56% | (330,623) | -1337.58% | (1,590,213) | -1047.63% | (434,362) | 98.29% | (441,986) | 93.29% | (294,808) | 100.07% | (310,654) | 100.12% | (269,653) | 100.48% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,336 | -2.07% | 0 | 0% | 40,751 | 164.86% | 43 | 0.03% | 0 | 0% | 206 | -0.07% | 380 | -0.12% | 1,277 | -0.48% | 1,504 | 0.44% | 46 | 100% | 192 | 325.42% | 0 | 0% | ||||
| 存入保證金減少 | (7,376) | -0.42% | 0 | 0% | (131) | 0.05% | (100) | 0.01% | 0 | 0% | (1,149) | 0.26% | (377) | 0.08% | 0 | 0% | (8) | 10.13% | ||||||||||||
| 其他應付款-關係人減少 | (2,985) | -0.17% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (60,255) | -3.45% | (62,176) | 54.98% | (57,627) | 21.72% | (48,159) | 3.39% | (41,025) | -165.97% | (33,998) | -22.4% | (32,392) | 7.33% | (31,405) | 6.63% | ||||||||||||||
| 發放現金股利 | (52,707) | -3.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (4,142) | -0.24% | (8,894) | 7.86% | 0 | 0% | (150,029) | 33.95% | (133) | -225.42% | (71) | 89.87% | ||||||||||||||||||
| 其他籌資活動 | (32) | 0% | (11) | 0.01% | (5) | 0% | (6) | 0% | (5) | -0.02% | (51) | -0.03% | (14) | 0% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,745,538 | 100% | (113,087) | 100% | (265,263) | 100% | (1,419,129) | 100% | 24,718 | 100% | 151,791 | 100% | (441,928) | 100% | (473,769) | 100% | (294,602) | 100% | (310,274) | 100% | (268,376) | 100% | 345,584 | 100% | 46 | 100% | 59 | 100% | (79) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,053 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (737,507) | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,908,078 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,170,571 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | |||||||||||||||
| 現金及約當現金 | 4,170,571 | 9.4% | 7,404,886 | 15.47% | 6,330,262 | 14.15% | 3,780,631 | 9.13% | 3,646,787 | 8.49% | 3,783,102 | 10.54% | 3,980,820 | 11.65% | 4,022,874 | 11.35% | 2,773,033 | 8.47% | 2,637,232 | 8.06% | 3,110,977 | 9.21% | 3,651,757 | 10.76% | 4,105,037 | 16.79% | 3,990,110 | 16.74% | 2,908,395 | 12.4% |
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
榮運(2607) 2026年第2季「營業活動之現金流」單季為NT$5.16億元、較上一季衰退-30.12%；而今年初至今累積為NT$12.55億元、較去年同期衰退-30.23%。
單季
榮運(2607) 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$5.16億元，較上一季衰退-30.12%，為過去11年同期中的第9高。
同時榮運過去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-29.58%、-1.72%與2.42%。
其中稅前淨利為NT$11.49億元，收益費損相關之調整項目為NT$-5.69億元，所得稅/利息等之影響數為NT$-6,880萬元
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$12.55億元，較去年同期衰退-30.23%，為過去11年同期中的第7高。
同時榮運過去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-21.22%、2.46%與1.45%。
其中稅前淨利為NT$18.59億元，收益費損相關之調整項目為NT$-7.88億元，所得稅/利息等之影響數為NT$9,712萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,149,418 | 22.75% | 895,189 | 21.28% | 986,558 | 18.9% | 1,418,417 | 34.93% | 1,640,798 | 35.05% | 194,753 | 11.26% | 255,093 | 14.97% | 328,685 | 16.62% | 269,791 | 13.9% | 233,686 | 12.43% | 325,548 | 17.31% | 301,871 | 16.16% | 206,035 | 12.62% | 162,650 | 10.47% | 205,932 | 13.45% |
| 收益費損項目合計 | (569,355) | -110.31% | (663,724) | -179.16% | (6,977) | -0.59% | (507,827) | -34.36% | (427,491) | -39.52% | 509,922 | 90.59% | 511,438 | 57.97% | 541,944 | 83.54% | 501,759 | 70.58% | 464,070 | 74.09% | 395,565 | 97.31% | 340,051 | 82.02% | 168,476 | 46.05% | 163,821 | 53.87% | 112,359 | 37.92% |
| 折舊費用 | 173,399 | 33.59% | 183,018 | 49.4% | 345,422 | 29.38% | 348,969 | 23.61% | 294,340 | 27.21% | 544,546 | 96.74% | 556,201 | 63.04% | 567,580 | 87.5% | 500,017 | 70.34% | 464,174 | 74.11% | 453,634 | 111.59% | 406,631 | 98.08% | 211,136 | 57.71% | 176,320 | 57.98% | 161,096 | 54.37% |
| 攤銷費用 | 6,532 | 1.27% | 6,381 | 1.72% | 5,773 | 0.49% | 5,128 | 0.35% | 2,409 | 0.22% | 1,171 | 0.21% | 1,116 | 0.13% | 1,059 | 0.16% | 595 | 0.08% | 420 | 0.07% | 569 | 0.14% | 490 | 0.12% | 505 | 0.14% | 1,502 | 0.49% | 1,199 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,888 | 0.95% | 495,715 | 133.81% | 389,258 | 33.11% | 821,641 | 55.59% | (7,589) | -0.7% | (88,918) | -15.8% | 189,973 | 21.53% | (98,060) | -15.12% | 41,206 | 5.8% | 37,387 | 5.97% | (204,868) | -50.4% | (102,288) | -24.67% | (5,602) | -1.53% | 15,449 | 5.08% | 33,884 | 11.44% |
| 營業活動之淨現金流入(流出) | 516,156 | 100% | 370,466 | 100% | 1,175,644 | 100% | 1,478,004 | 100% | 1,081,789 | 100% | 562,893 | 100% | 882,256 | 100% | 648,689 | 100% | 710,893 | 100% | 626,352 | 100% | 406,513 | 100% | 414,577 | 100% | 365,884 | 100% | 304,122 | 100% | 296,272 | 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) | 1,859,354 | 20.56% | 2,079,366 | 23.54% | 1,737,473 | 17.9% | 2,016,431 | 27.57% | 2,493,546 | 27.96% | 383,734 | 11.2% | 449,612 | 12.87% | 564,383 | 14.49% | 470,508 | 12.34% | 445,972 | 11.89% | 562,781 | 15.37% | 540,060 | 14.86% | 348,861 | 11.24% | 321,750 | 10.59% | 405,593 | 13.54% |
| 收益費損項目合計 | (788,182) | -62.81% | (991,542) | -55.13% | 219,299 | 12.16% | (357,402) | -13.93% | (243,480) | -11.3% | 1,037,902 | 93.39% | 1,083,370 | 60.17% | 1,120,043 | 74.53% | 1,002,333 | 81.4% | 936,984 | 75.34% | 891,213 | 81.99% | 741,215 | 74.31% | 347,119 | 46.98% | 316,863 | 49.08% | 235,574 | 404.53% |
| 折舊費用 | 346,068 | 27.58% | 374,152 | 20.8% | 698,875 | 38.74% | 671,395 | 26.16% | 569,892 | 26.44% | 1,082,616 | 97.42% | 1,114,464 | 61.9% | 1,121,879 | 74.65% | 986,928 | 80.15% | 929,991 | 74.78% | 909,911 | 83.71% | 790,528 | 79.26% | 400,324 | 54.19% | 346,921 | 53.74% | 320,225 | 549.89% |
| 攤銷費用 | 13,164 | 1.05% | 12,869 | 0.72% | 11,126 | 0.62% | 10,153 | 0.4% | 4,812 | 0.22% | 2,483 | 0.22% | 2,224 | 0.12% | 2,081 | 0.14% | 1,075 | 0.09% | 1,011 | 0.08% | 1,205 | 0.11% | 950 | 0.1% | 839 | 0.11% | 2,937 | 0.45% | 2,399 | 4.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,536 | 6.9% | 863,766 | 48.03% | (49,302) | -2.73% | 1,103,936 | 43.02% | (32,269) | -1.5% | (236,228) | -21.26% | 371,843 | 20.65% | (13,145) | -0.87% | (103,882) | -8.44% | 8,500 | 0.68% | (224,909) | -20.69% | (139,361) | -13.97% | 38,585 | 5.22% | 39,463 | 6.11% | (532,636) | -914.65% |
| 營業活動之淨現金流入(流出) | 1,254,825 | 100% | 1,798,497 | 100% | 1,803,817 | 100% | 2,566,170 | 100% | 2,155,428 | 100% | 1,111,305 | 100% | 1,800,493 | 100% | 1,502,858 | 100% | 1,231,365 | 100% | 1,243,698 | 100% | 1,086,944 | 100% | 997,445 | 100% | 738,800 | 100% | 645,555 | 100% | 58,234 | 100% |
投資活動之淨現金流
榮運(2607) 2026年第2季「投資活動之淨現金流」單季為NT$-6.21億元、較上一季成長80.79%；而今年初至今累積為NT$-38.53億元、較去年同期衰退-109.49%。
單季
榮運(2607) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.21億元，較上一季成長80.79%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-38.53億元，較去年同期衰退-109.49%，為過去11年同期中的第12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) | (620,749) | 100% | 429,682 | 100% | (16,980) | 100% | 34,001 | 100% | (596,738) | 100% | (937,337) | 100% | (408,022) | 100% | (841,026) | 100% | (443,412) | 100% | (375,196) | 100% | (422,004) | 100% | (1,786,298) | 100% | (508,556) | 100% | (564,452) | 100% | (41,378) | 100% |
| 取得不動產、廠房及設備 | (1,093,609) | 176.18% | (80,682) | -18.78% | (67,846) | 399.56% | (468,418) | -1377.66% | (472,299) | 79.15% | (1,000,602) | 106.75% | (416,225) | 102.01% | (879,163) | 104.53% | (416,058) | 93.83% | (407,565) | 108.63% | (544,888) | 129.12% | (1,747,965) | 97.85% | (581,751) | 114.39% | (109,224) | 19.35% | (92,179) | 222.77% |
| 處分不動產、廠房及設備 | 415,329 | -66.91% | 465,361 | 108.3% | 87,715 | -516.58% | 5,433 | 15.98% | 4,494 | -0.75% | 1,600 | -0.39% | 1,181 | -0.14% | 407 | -0.09% | 239 | -0.06% | 10,457 | -2.48% | 9,626 | -0.54% | 11,452 | -2.25% | 2,308 | -0.41% | 13,096 | -31.65% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (167) | 0.98% | 0 | 0% | 0 | 0% | 0 | 0% | (126) | 0.03% | (278) | 0.03% | (4,276) | 0.96% | 0 | 0% | 0 | 0% | (560) | 0.03% | (919) | 0.18% | (1,200) | 0.21% | 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 | (17,536) | 103.27% | 2,040 | 6% | (195,088) | 32.69% | (13,964) | 1.49% | 0 | 0% | 1 | 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% | 58,253 | -343.07% | 333,567 | 981.05% | 4,717 | -0.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100) | 0.02% | (220,001) | -51.2% | (125,087) | 736.67% | (98,385) | -289.36% | (420,561) | 70.48% | 0 | 0% | 13 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,607 | -32.48% | 230,383 | 53.62% | 320 | -1.88% | 233,921 | 687.98% | 490,843 | -82.25% | 230 | -0.02% | ||||||||||||||||||
| 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) | (3,852,516) | 100% | (1,838,954) | 100% | (41,520) | 100% | (172,699) | 100% | (1,776,112) | 100% | (1,860,698) | 100% | (547,674) | 100% | (1,026,588) | 100% | (1,046,516) | 100% | (790,057) | 100% | (563,013) | 100% | (2,148,028) | 100% | (728,942) | 100% | (641,231) | 100% | (106,426) | 100% |
| 取得不動產、廠房及設備 | (4,627,696) | 120.12% | (186,196) | 10.13% | (171,642) | 413.4% | (887,188) | 513.72% | (1,492,049) | 84.01% | (1,914,920) | 102.91% | (708,330) | 129.33% | (967,827) | 94.28% | (1,082,189) | 103.41% | (866,691) | 109.7% | (736,044) | 130.73% | (2,173,948) | 101.21% | (652,078) | 89.46% | (188,731) | 29.43% | (123,565) | 116.1% |
| 處分不動產、廠房及設備 | 713,662 | -18.52% | 783,771 | -42.62% | 94,469 | -227.53% | 113,309 | -65.61% | 8,224 | -0.46% | 1,872 | -0.1% | 1,600 | -0.29% | 3,395 | -0.33% | 419 | -0.04% | 483 | -0.06% | 10,538 | -1.87% | 9,710 | -0.45% | 12,218 | -1.68% | 4,127 | -0.64% | 13,096 | -12.31% |
| 取得無形資產 | 0 | 0% | (1,094) | 0.06% | (3,079) | 7.42% | (1,170) | 0.68% | (2,063) | 0.12% | (101) | 0.01% | (126) | 0.02% | (5,471) | 0.53% | (5,088) | 0.49% | (173) | 0.02% | 0 | 0% | (560) | 0.03% | (3,073) | 0.42% | (1,200) | 0.19% | (33,962) | 31.91% |
| 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% | (17,536) | 42.24% | (21,922) | 12.69% | (292,396) | 16.46% | (25,034) | 1.35% | (2,975) | 0.54% | (95,760) | 9.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 143,255 | -345.03% | 333,567 | -193.15% | 8,603 | -0.48% | 28,253 | -1.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,120) | 5.19% | (2,700,020) | 146.82% | (132,175) | 318.34% | (191,026) | 110.61% | (798,264) | 44.94% | (11) | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 404,384 | -10.5% | 234,942 | -12.78% | 320 | -0.77% | 438,685 | -254.02% | 851,691 | -47.95% | 330 | -0.02% | 257 | -0.05% | ||||||||||||||||
| 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
榮運(2607) 2026年第2季「籌資活動之淨現金流」單季為NT$6.98億元、較上一季衰退-60%；而今年初至今累積為NT$24.44億元、較去年同期成長928.2%。
單季
榮運(2607) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6.98億元，較上一季衰退-60%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$24.44億元，較去年同期成長928.2%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 698,132 | 100% | (181,972) | 100% | 48,567 | 100% | (203,700) | 100% | (935,735) | 100% | 161,275 | 100% | (379,736) | 100% | (418,771) | 100% | 50,258 | 100% | (305,544) | 100% | 223,543 | 100% | 925,102 | 100% | 531,062 | 100% | 226,952 | 100% | (3,287) | 100% |
| 短期借款增加 | 94,836 | 13.58% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (26,555) | 14.59% | 0 | 0% | (30,000) | 14.73% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 747,615 | 107.09% | 0 | 0% | 0 | 0% | 131,280 | -14.03% | 491,180 | 304.56% | 19,200 | -5.06% | 493,808 | 220.9% | 925,800 | 100.08% | ||||||||||||||
| 償還長期借款 | (95,000) | -13.61% | (95,000) | 52.21% | (20,000) | -41.18% | (92,590) | 45.45% | (1,041,350) | 111.29% | (297,397) | -184.4% | (367,345) | 96.74% | (388,014) | 92.66% | (302,955) | -602.8% | (305,228) | 99.9% | (266,502) | -119.22% | ||||||||
| 發放現金股利 | (246) | -0.04% | 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) | 2,443,670 | 100% | (295,059) | 100% | (216,696) | 100% | (1,622,829) | 100% | (911,017) | 100% | 313,066 | 100% | (821,664) | 100% | (892,540) | 100% | (244,344) | 100% | (615,818) | 100% | (44,833) | 100% | 1,270,686 | 100% | 531,108 | 100% | 227,011 | 100% | (3,366) | 100% |
| 短期借款增加 | 170,539 | 6.98% | 0 | 0% | 122,000 | -56.3% | 0 | 0% | 200,000 | 88.1% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,897) | 17.25% | 0 | 0% | (60,000) | 3.7% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,564,947 | 104.96% | 0 | 0% | 57,900 | -3.57% | 486,900 | -53.45% | 2,267,190 | 724.19% | 195,218 | -23.76% | 0 | 0% | 363,242 | -148.66% | 0 | 0% | 493,808 | -1101.44% | 1,269,880 | 99.94% | 534,818 | 100.7% | ||||||
| 償還長期借款 | (115,000) | -4.71% | (115,000) | 38.98% | (227,500) | 104.99% | (1,491,354) | 91.9% | (1,371,973) | 150.6% | (1,887,610) | -602.94% | (801,707) | 97.57% | (830,000) | 92.99% | (597,763) | 244.64% | (615,882) | 100.01% | (536,155) | 1195.89% | ||||||||
| 發放現金股利 | (52,953) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,138) | -0.4% | (3,889) | -0.73% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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