2609
59.3
TWD-0.10 (-0.17%)
2026.09.14收盤
陽明－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) | 6,975,472 | 15.19% | 3,556,987 | 9.2% | 17,175,201 | 32.66% | 6,154,538 | 17.56% | 75,422,305 | 68.91% | 42,171,250 | 57.55% | 245,665 | 0.77% | (1,034,818) | -2.56% | (4,228,759) | -12.59% | (214,954) | -0.65% | (5,048,538) | -18.18% | (205,631) | -0.63% | 616,245 | 1.8% | (2,653,051) | -8.87% | 166,507 | 0.48% |
| 本期稅前淨利(淨損) | 6,975,472 | 61.06% | 3,556,987 | 55.42% | 17,175,201 | 130% | 6,154,538 | -24.6% | 75,422,305 | 175.48% | 42,171,250 | 103.71% | 245,665 | 3.32% | (1,034,818) | -34.33% | (4,228,759) | 299.96% | (214,954) | -16.03% | (5,048,538) | 307.04% | (205,631) | -15.4% | 616,245 | 28.12% | (2,653,051) | -210.91% | 166,507 | 5.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,895,918 | 42.86% | 4,962,223 | 77.31% | 4,885,795 | 36.98% | 5,163,679 | -20.64% | 4,937,460 | 11.49% | 4,221,516 | 10.38% | 4,279,779 | 57.9% | 4,192,288 | 139.09% | 1,574,083 | -111.66% | 1,576,292 | 117.56% | 1,616,421 | -98.31% | 1,559,606 | 116.77% | 1,625,971 | 74.19% | 1,806,233 | 143.59% | 1,825,338 | 64.93% |
| 攤銷費用 | 12,354 | 0.11% | 15,713 | 0.24% | 23,432 | 0.18% | 18,848 | -0.08% | 16,261 | 0.04% | 13,503 | 0.03% | 12,877 | 0.17% | 9,145 | 0.3% | 8,561 | -0.61% | 8,262 | 0.62% | 9,663 | -0.59% | 6,319 | 0.47% | 8,682 | 0.4% | 14,023 | 1.11% | 9,703 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22,369 | 0.2% | 80,714 | 1.26% | 14,408 | 0.11% | 7,307 | -0.03% | 20,388 | 0.05% | 42,680 | 0.1% | 13,477 | 0.18% | 10,469 | 0.35% | 4,511 | -0.32% | 20,826 | 1.55% | 7,174 | -0.44% | 1,159 | 0.09% | 4,146 | 0.19% | 3,093 | 0.25% | 19,252 | 0.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (73,355) | -0.64% | (47,569) | -0.74% | (4,842) | -0.04% | (22,616) | 0.09% | 1,656 | 0% | (10,055) | -0.02% | (61,604) | -0.83% | 804 | 0.03% | 7,346 | -0.52% | (22,043) | -1.64% | (54,500) | 3.31% | (42,892) | -3.21% | (92,125) | -4.2% | 38,755 | 3.08% | 254,489 | 9.05% |
| 利息費用 | 854,468 | 7.48% | 956,045 | 14.9% | 495,340 | 3.75% | 613,132 | -2.45% | 565,182 | 1.31% | 649,441 | 1.6% | 982,513 | 13.29% | 1,042,498 | 34.59% | 468,167 | -33.21% | 454,542 | 33.9% | 559,764 | -34.04% | 435,101 | 32.58% | 432,516 | 19.73% | 452,333 | 35.96% | 453,358 | 16.13% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | (214) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (2,048,832) | -17.94% | (2,597,045) | -40.46% | (2,804,737) | -21.23% | (3,119,582) | 12.47% | (498,280) | -1.16% | (43,013) | -0.11% | (38,175) | -0.52% | (53,844) | -1.79% | (35,775) | 2.54% | (22,208) | -1.66% | (32,047) | 1.95% | (60,716) | -4.55% | (31,586) | -1.44% | (20,460) | -1.63% | (32,868) | -1.17% |
| 股利收入 | (2,389) | -0.02% | (176) | 0% | 0 | 0% | (1,824) | 0% | (138) | 0% | (1,229) | -0.04% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (42,216) | -0.37% | (49,164) | -0.77% | (110,366) | -0.84% | (151,711) | 0.61% | (476,640) | -1.11% | (370,030) | -0.91% | 24,511 | 0.33% | (138,137) | -4.58% | (12,946) | 0.92% | (6,167) | -0.46% | 21,039 | -1.28% | (37,825) | -2.83% | (119,444) | -5.45% | (65,961) | -5.24% | (55,967) | -1.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | (50,848) | -0.45% | (4,756) | -0.07% | (72,716) | -0.55% | (30,349) | 0.12% | (7,888) | -0.02% | 12,951 | 0.03% | (29,556) | -0.4% | (34,461) | -1.14% | (84,894) | 6.02% | (7,804) | -0.58% | (14,385) | 0.87% | (91,933) | -6.88% | (1,146,215) | -52.3% | (4,175) | -0.33% | (861,597) | -30.65% |
| 非金融資產減損損失 | (289,276) | -2.53% | (179,816) | -2.8% | (114,451) | -0.87% | 2,429 | -0.01% | 0 | 0% | 0 | 0% | 241,213 | 8.58% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (214,531) | -1.88% | 1,472,239 | 22.94% | (316,386) | -2.39% | (1,763,819) | 7.05% | (2,737,594) | -6.37% | (271,523) | -0.67% | (352,986) | -4.78% | 11,062 | 0.37% | 235,654 | -16.72% | (142,867) | -10.65% | 51,180 | -3.11% | ||||||||
| 其他項目 | 49,797 | 0.44% | 34,338 | 0.53% | 6,124 | 0.05% | (70,394) | 0.28% | (1,145,646) | -2.67% | 53 | 0% | 42,293 | 0.57% | (20,609) | -0.68% | 117,063 | -8.3% | (194,629) | -14.52% | 224,798 | -13.67% | (369,650) | -27.68% | 330,836 | 15.09% | 191,096 | 15.19% | 336,600 | 11.97% |
| 收益費損項目合計 | 3,113,459 | 27.25% | 4,642,532 | 72.33% | 1,987,137 | 15.04% | 646,924 | -2.59% | 674,899 | 1.57% | 3,511,784 | 8.64% | 5,359,036 | 72.51% | 5,083,467 | 168.66% | 2,230,893 | -158.24% | 1,613,895 | 120.36% | 2,270,762 | -138.1% | 1,173,729 | 87.88% | 988,640 | 45.11% | 2,430,847 | 193.24% | 2,194,682 | 78.07% |
| 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 | 7,502,764 | 65.68% | (1,938,613) | -30.2% | 105,934 | 0.8% | (3,847,273) | 15.38% | 0 | 0% | 62,868 | 0.15% | 448,785 | 6.07% | ||||||||||||||||
| 合約資產(增加)減少 | (1,015,591) | -8.89% | (704,036) | -10.97% | (1,396,524) | -10.57% | (413,457) | 1.65% | (1,685,622) | -3.92% | (780,971) | -1.92% | 616,896 | 8.35% | (1,960,577) | -65.05% | (607,908) | 43.12% | ||||||||||||
| 應收票據(增加)減少 | (985) | -0.01% | (5,978) | -0.09% | (2,815) | -0.02% | 3,651 | -0.01% | 13,972 | 0.03% | (12,356) | -0.03% | (15,995) | -0.22% | 5,195 | 0.17% | (5,112) | 0.36% | (9,654) | -0.72% | 25,825 | -1.57% | 69,423 | 5.2% | (21,791) | -0.99% | (16,793) | -1.33% | (212,279) | -7.55% |
| 應收帳款(增加)減少 | (342,553) | -3% | (300,307) | -4.68% | (1,736,827) | -13.15% | (562,034) | 2.25% | 366,300 | 0.85% | (4,641,448) | -11.41% | 1,724,775 | 23.34% | (2,359,042) | -78.27% | (208,994) | 14.82% | (1,751,471) | -130.62% | (990,844) | 60.26% | (505,914) | -37.88% | (1,419,648) | -64.77% | (1,139,820) | -90.61% | (1,875,948) | -66.74% |
| 應收帳款-關係人(增加)減少 | (48,228) | -0.42% | 36,705 | 0.57% | (62,904) | -0.48% | (8,669) | 0.03% | (56,994) | -0.13% | (112,575) | -0.28% | 24,686 | 0.33% | 32,101 | 1.07% | (16,356) | 1.16% | 2,718 | 0.2% | (85,606) | 5.21% | (11,891) | -0.89% | (86,396) | -3.94% | (1,756) | -0.14% | (23,304) | -0.83% |
| 存貨(增加)減少 | (1,652,655) | -14.47% | 281,503 | 4.39% | (424,693) | -3.21% | 115,304 | -0.46% | (1,416,509) | -3.3% | 131,435 | 0.32% | 1,152,481 | 15.59% | 271,226 | 9% | (475,105) | 33.7% | (29,882) | -2.23% | (386,689) | 23.52% | 195,127 | 14.61% | (206,635) | -9.43% | (559,761) | -44.5% | (112,485) | -4% |
| 預付款項(增加)減少 | (10,948) | -0.1% | 163,209 | 2.54% | 48,510 | 0.37% | 198,098 | -0.79% | 123,812 | 0.29% | 98,471 | 0.24% | 140,346 | 1.9% | 159,395 | 5.29% | 99,647 | -7.07% | 197,432 | 14.72% | 240,841 | -14.65% | (41,780) | -3.13% | (12,289) | -0.56% | 204,577 | 16.26% | 315,085 | 11.21% |
| 其他流動資產(增加)減少 | (333,675) | -2.92% | (345,054) | -5.38% | (243,016) | -1.84% | 39,167 | -0.16% | (271,016) | -0.63% | (153,345) | -0.38% | (82,510) | -1.12% | (280,558) | -9.31% | (145,870) | 10.35% | 39,116 | 2.92% | 796,560 | -48.45% | (99,679) | -7.46% | (396,280) | -18.08% | 118,211 | 9.4% | 368,346 | 13.1% |
| 與營業活動相關之資產之淨變動合計 | 4,098,129 | 35.87% | (2,812,571) | -43.82% | (3,712,335) | -28.1% | (4,475,213) | 17.89% | (2,926,057) | -6.81% | (5,407,921) | -13.3% | 4,009,464 | 54.25% | (4,103,577) | -136.15% | (1,356,186) | 96.2% | (1,121,537) | -83.64% | (436,404) | 26.54% | (223,240) | -16.71% | (1,907,930) | -87.05% | (591,838) | -47.05% | (1,578,193) | -56.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,406) | -0.1% | (105,155) | -1.64% | 319,178 | 2.42% | 11,659 | -0.05% | (345,213) | -0.8% | (21,358) | -0.05% | 18,527 | 0.25% | 5,927 | 0.2% | (38,077) | 2.7% | ||||||||||||
| 應付票據增加(減少) | 6,965 | 0.06% | 2,371 | 0.04% | 8,342 | 0.06% | 8,614 | -0.03% | 8,907 | 0.02% | (4,776) | -0.01% | 134 | 0% | (1,005) | -0.03% | (1,769) | 0.13% | (16,888) | -1.26% | 104 | -0.01% | 3,863 | 0.29% | (7,291) | -0.33% | (23,512) | -1.87% | 29,905 | 1.06% |
| 應付帳款增加(減少) | (296,949) | -2.6% | 569,910 | 8.88% | 1,055,904 | 7.99% | 1,426,703 | -5.7% | 312,910 | 0.73% | 1,202,558 | 2.96% | (1,304,707) | -17.65% | 3,853,747 | 127.86% | 2,264,220 | -160.61% | 1,546,964 | 115.37% | 1,670,875 | -101.62% | 715,985 | 53.61% | 3,370,235 | 153.77% | 707,700 | 56.26% | (40,861) | -1.45% |
| 應付帳款-關係人增加(減少) | (49,047) | -0.43% | 32,641 | 0.51% | (58,105) | -0.44% | 100,233 | -0.4% | (22,165) | -0.05% | 69,433 | 0.17% | 93,697 | 1.27% | (127,412) | -4.23% | 6,836 | -0.48% | (286,079) | -21.34% | 248,365 | -15.11% | (235,134) | -17.6% | 134,570 | 6.14% | 39,340 | 3.13% | 18,875 | 0.67% |
| 其他應付款增加(減少) | (735,473) | -6.44% | 1,434,870 | 22.36% | 648,185 | 4.91% | (1,470,229) | 5.88% | (731,280) | -1.7% | (276,511) | -0.68% | (159,747) | -2.16% | 41,359 | 1.37% | 150,208 | -10.65% | (29,587) | -2.21% | 446,802 | -27.17% | 215,339 | 16.12% | (41,109) | -1.88% | 1,490,980 | 118.53% | 1,380,429 | 49.11% |
| 負債準備增加(減少) | 0 | 0% | (6) | 0% | (371,806) | 22.61% | 74,974 | 5.61% | (47,381) | -2.16% | (262,340) | -20.85% | 87 | 0% | ||||||||||||||||
| 預收款項增加(減少) | (43,792) | -0.38% | (27,070) | -0.42% | (107,853) | -0.82% | (8,735) | 0.03% | (27,214) | -0.06% | (35,629) | -0.09% | 60,371 | 0.82% | 147,969 | 4.91% | 16,374 | -1.16% | 26,552 | 1.98% | (12,016) | 0.73% | 34,694 | 2.6% | (86,527) | -3.95% | (59,312) | -4.72% | 43,673 | 1.55% |
| 其他流動負債增加(減少) | 262,358 | 2.3% | 371,728 | 5.79% | 362,581 | 2.74% | 9,808 | -0.04% | 568,289 | 1.32% | 205,337 | 0.5% | 102,682 | 1.39% | 83,721 | 2.78% | 51,447 | -3.65% | 8,003 | 0.6% | 12,888 | -0.78% | 32,424 | 2.43% | (157,362) | -7.18% | 620,882 | 49.36% | 1,177,660 | 41.89% |
| 淨確定福利負債增加(減少) | (38,203) | -0.33% | (20,565) | -0.32% | (25,480) | -0.19% | (27,420) | 0.11% | (14,272) | -0.03% | (9,067) | -0.02% | (61,967) | -0.84% | (30,735) | -1.02% | (13,068) | 0.93% | (22,772) | -1.7% | 7,312 | -0.44% | (9,544) | -0.71% | 12,205 | 0.56% | (24,872) | -1.98% | (39,717) | -1.41% |
| 與營業活動相關之負債之淨變動合計 | (905,547) | -7.93% | 2,258,724 | 35.19% | 2,202,752 | 16.67% | 50,633 | -0.2% | (250,038) | -0.58% | 1,129,987 | 2.78% | (1,251,010) | -16.93% | 3,973,571 | 131.83% | 2,436,171 | -172.81% | 1,226,193 | 91.45% | 2,002,524 | -121.79% | 832,601 | 62.34% | 3,177,340 | 144.97% | 2,488,866 | 197.85% | 2,570,051 | 91.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,192,582 | 27.95% | (553,847) | -8.63% | (1,509,583) | -11.43% | (4,424,580) | 17.68% | (3,176,095) | -7.39% | (4,277,934) | -10.52% | 2,758,454 | 37.32% | (130,006) | -4.31% | 1,079,985 | -76.61% | 104,656 | 7.81% | 1,566,120 | -95.25% | 609,361 | 45.62% | 1,269,410 | 57.92% | 1,897,028 | 150.81% | 991,858 | 35.28% |
| 調整項目合計 | 6,306,041 | 55.2% | 4,088,685 | 63.7% | 477,554 | 3.61% | (3,777,656) | 15.1% | (2,501,196) | -5.82% | (766,150) | -1.88% | 8,117,490 | 109.83% | 4,953,461 | 164.34% | 3,310,878 | -234.85% | 1,718,551 | 128.17% | 3,836,882 | -233.35% | 1,783,090 | 133.5% | 2,258,050 | 103.03% | 4,327,875 | 344.05% | 3,186,540 | 113.36% |
| 營運產生之現金流入(流出) | 13,281,513 | 116.26% | 7,645,672 | 119.12% | 17,652,755 | 133.62% | 2,376,882 | -9.5% | 72,921,109 | 169.66% | 41,405,100 | 101.82% | 8,363,155 | 113.15% | 3,918,643 | 130.01% | (917,881) | 65.11% | 1,503,597 | 112.14% | (1,211,656) | 73.69% | 1,577,459 | 118.1% | 2,874,295 | 131.14% | 1,674,824 | 133.14% | 3,353,047 | 119.28% |
| 收取之利息 | 2,148,474 | 18.81% | 2,335,186 | 36.38% | 2,781,094 | 21.05% | 3,130,696 | -12.51% | 345,275 | 0.8% | 37,875 | 0.09% | 41,797 | 0.57% | 51,518 | 1.71% | 35,909 | -2.55% | 26,219 | 1.96% | 33,760 | -2.05% | 87,073 | 6.52% | 30,159 | 1.38% | 18,396 | 1.46% | 30,758 | 1.09% |
| 收取之股利 | 35,373 | 0.31% | 74,643 | 0.56% | 41,828 | -0.17% | 59,772 | 0.14% | 199,743 | 0.49% | 45,068 | 0.61% | 71,796 | 2.38% | 24,695 | -1.75% | 71,092 | 5.3% | 41,323 | -2.51% | 62,946 | 4.71% | 28,703 | 1.31% | 3,146 | 0.25% | 31,410 | 1.12% | ||
| 支付之利息 | (865,345) | -7.58% | (988,527) | -15.4% | (535,022) | -4.05% | (628,729) | 2.51% | (591,371) | -1.38% | (650,966) | -1.6% | (962,314) | -13.02% | (815,942) | -27.07% | (437,013) | 31% | (344,343) | -25.68% | (427,621) | 26.01% | (306,438) | -22.94% | (360,941) | -16.47% | (336,834) | -26.78% | (431,351) | -15.34% |
| 退還(支付)之所得稅 | (3,176,478) | -27.81% | (2,606,691) | -40.61% | (6,762,172) | -51.18% | (29,939,781) | 119.67% | (29,753,488) | -69.22% | (328,229) | -0.81% | (96,455) | -1.3% | (211,909) | -7.03% | (115,482) | 8.19% | 84,281 | 6.29% | (80,050) | 4.87% | (85,385) | -6.39% | (380,499) | -17.36% | (101,607) | -8.08% | (172,825) | -6.15% |
| 營業活動之淨現金流入(流出) | 11,423,537 | 100% | 6,418,351 | 100% | 13,211,298 | 100% | (25,019,104) | 100% | 42,981,297 | 100% | 40,663,523 | 100% | 7,391,251 | 100% | 3,014,106 | 100% | (1,409,772) | 100% | 1,340,846 | 100% | (1,644,244) | 100% | 1,335,655 | 100% | 2,191,717 | 100% | 1,257,925 | 100% | 2,811,039 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 124 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,716,619) | 273.64% | (115,467,223) | 747.09% | (13,825,520) | -47.18% | (58,372,268) | -202.89% | (48,844,501) | -90.8% | (228,276) | 11.61% | (159,406) | 7.93% | (52,576) | 9.26% | (6,542) | -3.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,029,801 | -183.86% | 100,243,347 | -648.59% | 43,575,123 | 148.69% | 87,238,456 | 303.22% | 132,472,534 | 246.27% | 106,195 | -5.4% | 215,778 | -10.74% | 79,406 | -13.98% | 38,213 | 17.67% | ||||||||||||
| 處分避險之金融資產 | 2,375,366 | -15.58% | 2,444,348 | -15.82% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (50,000) | 10.05% | (15,914) | 1.52% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,649,756) | 17.38% | (2,614,401) | 16.92% | (358,850) | -1.22% | (411,871) | -1.43% | (113,227) | -0.21% | (1,766,975) | 89.88% | (2,037,635) | 101.39% | (480,934) | 84.67% | (11,699) | -5.41% | (137,718) | 28.31% | 23,804 | 35.53% | (2,280,139) | 57.54% | (1,161,712) | 233.6% | (4,244,901) | 406.52% | (6,006,970) | 80.97% |
| 處分不動產、廠房及設備 | 654 | 0% | 11,766 | -0.08% | 75,597 | 0.26% | 30,237 | 0.11% | 9,403 | 0.02% | 310 | -0.02% | 33,223 | -1.65% | 27,206 | -4.79% | 28,860 | 13.34% | 11,045 | -2.27% | 23,714 | 35.4% | 198,920 | -5.02% | 1,639,912 | -329.76% | 37,776 | -3.62% | 973,447 | -13.12% |
| 存出保證金增加 | (7,585) | 0.05% | 23,608 | -0.15% | 27,471 | 0.09% | (4,823) | -0.02% | 17,324 | 0.03% | 2,487 | -0.13% | (3,180) | 0.56% | ||||||||||||||||
| 取得無形資產 | (192,150) | 1.26% | (4,616) | 0.03% | (12,594) | -0.04% | (29,751) | -0.1% | (15,449) | -0.03% | (15,614) | 0.79% | (2,134) | 0.11% | (9,600) | 1.69% | (2,300) | -1.06% | (1,130) | 0.23% | (2,528) | -3.77% | (5,558) | 0.14% | (10,649) | 2.14% | (17,304) | 1.66% | (14,763) | 0.2% |
| 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% |
| 長期應收租賃款減少 | 5,318 | -0.03% | 5,248 | -0.03% | 5,178 | 0.02% | 316,883 | 1.1% | 99,609 | 0.19% | 3,865 | -0.68% | ||||||||||||||||||
| 其他非流動資產增加 | (7,175) | 0.05% | 2,412 | -0.02% | (8,274) | -0.03% | 9,854 | 0.03% | (13,164) | -0.02% | (30,504) | 1.55% | 0 | 0% | 45,572 | -8.02% | 0 | 0% | (110,598) | -165.08% | 4,637 | -0.93% | (23,703) | 2.27% | 16,042 | -0.22% | ||||
| 預付設備款增加 | (1,083,407) | 7.11% | (399,336) | 2.58% | (170,402) | -0.58% | (7,276) | -0.03% | (152,698) | -0.28% | (35,625) | 1.81% | (175,425) | 30.88% | (103,961) | -48.07% | (53,526) | 11% | (198,351) | -296.06% | (180,139) | 4.55% | (846,898) | 170.3% | (63,678) | 6.1% | (9,046) | 0.12% | ||
| 投資活動之淨現金流入(流出) | (15,244,880) | 100% | (15,455,630) | 100% | 29,306,752 | 100% | 28,770,812 | 100% | 53,791,341 | 100% | (1,965,983) | 100% | (2,009,773) | 100% | (568,020) | 100% | 216,271 | 100% | (486,510) | 100% | 66,998 | 100% | (3,962,860) | 100% | (497,305) | 100% | (1,044,205) | 100% | (7,418,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 619,000 | -14.11% | 110,000 | -2.15% | (140,000) | 3.83% | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | (350,000) | 7.98% | (100,000) | 1.96% | (8,175,000) | 50.87% | 0 | 0% | (1,599,505) | -30.97% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (106,666) | 2.09% | (294,778) | 2.33% | (21,684) | 0.59% | (959,517) | 21.69% | (11,914,792) | 74.14% | (5,751,577) | 77.58% | (6,276,589) | -1327.71% | (6,811,691) | -103.97% | (4,052,601) | -2380.79% | (8,085,586) | 457.49% | (5,560,406) | -414.83% | (5,833,591) | -7298.37% | (7,571,903) | -134.16% | (7,141,463) | -138.29% |
| 租賃本金償還 | (2,362,814) | 53.88% | (2,584,035) | 50.53% | (12,397,883) | 97.92% | (3,451,091) | 94.52% | (3,158,044) | 71.39% | (2,439,939) | 15.18% | (2,457,340) | 33.15% | (2,293,124) | -485.07% | ||||||||||||||
| 其他非流動負債增加 | 24,177 | -0.55% | (96,400) | 2.18% | 23,811 | -0.15% | 51,684 | 10.93% | 24,164 | 0.37% | 673 | 0.84% | 36,191 | 0.64% | 17,449 | 0.34% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (65,970) | 1.5% | (59,789) | 1.17% | (76,201) | 0.6% | (107,350) | 2.94% | (19,838) | 0.45% | (66,626) | 0.41% | (32,459) | 0.44% | (113,240) | -23.95% | (153,835) | -2.35% | (28,197) | -16.56% | (115,664) | 6.54% | (21,144) | -1.58% | (17,254) | -21.59% | (71,036) | -1.26% | (26,067) | -0.5% |
| 籌資活動之淨現金流入(流出) | (4,385,607) | 100% | (5,113,781) | 100% | (12,660,678) | 100% | (3,651,053) | 100% | (4,423,799) | 100% | (16,069,874) | 100% | (7,413,905) | 100% | 472,738 | 100% | 6,551,507 | 100% | 170,221 | 100% | (1,767,399) | 100% | 1,340,418 | 100% | 79,930 | 100% | 5,643,860 | 100% | 5,164,152 | 100% |
| 匯率變動對現金及約當現金之影響 | (719,579) | (18,923,660) | 1,000,972 | 2,024,609 | 2,641,688 | (457,136) | (83,652) | (228,915) | 69,119 | (31,784) | 8,395 | 48,761 | (316,195) | 21,029 | 558,532 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,926,529) | (33,074,720) | 30,858,344 | 2,125,264 | 94,990,527 | 22,170,530 | (2,116,079) | 2,689,909 | 5,427,125 | 992,773 | (3,336,250) | (1,238,026) | 1,458,147 | 5,878,609 | 1,115,235 | |||||||||||||||
| 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 | (8,926,529) | (33,074,720) | 30,858,344 | 2,125,264 | 94,990,527 | 22,170,530 | (2,116,079) | 2,689,909 | 5,427,125 | 992,773 | (3,336,250) | (1,238,026) | 1,458,147 | 5,878,609 | 1,115,235 | |||||||||||||||
| 現金及約當現金 | 127,083,078 | 27.76% | 166,667,524 | 35.96% | 103,183,514 | 25.16% | 115,512,795 | 24.07% | 170,035,892 | 33.18% | 60,320,499 | 25.12% | 16,134,647 | 8.91% | 19,397,028 | 9.58% | 17,237,539 | 12.59% | 12,122,123 | 9.14% | 14,621,319 | 10.24% | 19,755,917 | 13.19% | 11,587,751 | 8.14% | 11,201,012 | 7.61% | 16,839,149 | 11.68% |
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) | 8,876,533 | 10.49% | 13,643,674 | 16.21% | 28,802,022 | 29.88% | 10,380,060 | 14.42% | 151,952,149 | 70.3% | 70,857,203 | 52.27% | (391,717) | -0.59% | (1,603,362) | -2.12% | (6,341,789) | -9.81% | (1,113,844) | -1.75% | (8,848,872) | -16.12% | 73,446 | 0.11% | (870,545) | -1.39% | (6,087,970) | -10.61% | (5,390,848) | -8.8% |
| 本期稅前淨利(淨損) | 8,876,533 | 37.93% | 13,643,674 | 106.67% | 28,802,022 | 126.96% | 10,380,060 | -60.27% | 151,952,149 | 127.11% | 70,857,203 | 97.39% | (391,717) | -3.55% | (1,603,362) | -30.53% | (6,341,789) | 179.11% | (1,113,844) | -100.93% | (8,848,872) | 164.26% | 73,446 | 2.32% | (870,545) | 4377.02% | (6,087,970) | 1652.58% | (5,390,848) | 385.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,695,685 | 41.43% | 9,934,285 | 77.67% | 9,879,246 | 43.55% | 10,320,865 | -59.93% | 9,642,650 | 8.07% | 8,452,432 | 11.62% | 8,593,812 | 77.98% | 8,140,217 | 155.02% | 3,130,784 | -88.42% | 3,152,241 | 285.63% | 3,223,587 | -59.84% | 3,073,110 | 97.21% | 3,257,972 | -16380.77% | 3,571,842 | -969.58% | 3,638,218 | -260.06% |
| 攤銷費用 | 27,026 | 0.12% | 34,926 | 0.27% | 44,592 | 0.2% | 35,870 | -0.21% | 30,177 | 0.03% | 26,759 | 0.04% | 26,263 | 0.24% | 16,794 | 0.32% | 17,496 | -0.49% | 17,610 | 1.6% | 20,160 | -0.37% | 13,442 | 0.43% | 16,395 | -82.43% | 24,763 | -6.72% | 22,140 | -1.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,198 | 0.07% | 72,551 | 0.57% | 33,544 | 0.15% | (1,287) | 0.01% | 25,740 | 0.02% | 61,765 | 0.08% | 19,166 | 0.17% | 15,686 | 0.3% | 7,956 | -0.22% | 21,278 | 1.93% | 7,791 | -0.14% | 667 | 0.02% | 5,428 | -27.29% | 7,794 | -2.12% | 20,208 | -1.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (107,759) | -0.46% | (70,801) | -0.55% | (19,351) | -0.09% | (34,131) | 0.2% | 953 | 0% | (21,929) | -0.03% | (22,443) | -0.2% | (53,318) | -1.02% | 10,752 | -0.3% | (35,694) | -3.23% | (41,246) | 0.77% | (64,683) | -2.05% | (132,911) | 668.26% | (115,152) | 31.26% | (35,859) | 2.56% |
| 利息費用 | 1,710,116 | 7.31% | 1,965,100 | 15.36% | 966,039 | 4.26% | 1,242,935 | -7.22% | 1,126,139 | 0.94% | 1,341,420 | 1.84% | 1,899,631 | 17.24% | 2,032,438 | 38.7% | 901,435 | -25.46% | 917,619 | 83.15% | 1,045,485 | -19.41% | 888,341 | 28.1% | 867,027 | -4359.33% | 904,468 | -245.52% | 866,537 | -61.94% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (212) | 0% | (269) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (3,874,680) | -16.56% | (5,384,634) | -42.1% | (5,503,423) | -24.26% | (6,256,839) | 36.33% | (718,225) | -0.6% | (67,917) | -0.09% | (78,958) | -0.72% | (105,171) | -2% | (65,591) | 1.85% | (43,890) | -3.98% | (67,291) | 1.25% | (116,427) | -3.68% | (64,381) | 323.7% | (40,940) | 11.11% | (57,645) | 4.12% |
| 股利收入 | (2,588) | -0.01% | (365) | 0% | (16,622) | -0.07% | 0 | 0% | (1,889) | 0% | (288) | 0% | (1,268) | -0.02% | (58) | 0% | 0 | 0% | (222) | 0% | (1,231) | -0.04% | (1,410) | 7.09% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,513) | -0.48% | (203,416) | -1.59% | (221,401) | -0.98% | (242,237) | 1.41% | (846,914) | -0.71% | (619,393) | -0.85% | (13,798) | -0.13% | (206,236) | -3.93% | (25,407) | 0.72% | 31,029 | 2.81% | 22,848 | -0.42% | (35,690) | -1.13% | (119,392) | 600.29% | (94,376) | 25.62% | (102,769) | 7.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (117,092) | -0.5% | (6,593) | -0.05% | (124,992) | -0.55% | (35,298) | 0.2% | (10,569) | -0.01% | (53,273) | -0.07% | (182,305) | -1.65% | (77,740) | -1.48% | (179,037) | 5.06% | (18,465) | -1.67% | (48,821) | 0.91% | (209,892) | -6.64% | (1,481,307) | 7447.87% | (18,124) | 4.92% | (1,133,895) | 81.05% |
| 非金融資產減損損失 | (19,025) | -0.08% | 82,897 | 0.65% | (237,197) | -1.05% | 152,443 | -0.89% | 0 | 0% | (592,426) | -0.81% | 490,050 | 4.45% | 0 | 0% | 242,270 | -17.32% | ||||||||||||
| 未實現外幣兌換損失(利益) | 45,662 | 0.2% | 1,328,857 | 10.39% | (1,970,199) | -8.68% | (1,524,768) | 8.85% | (5,635,771) | -4.71% | (399,597) | -0.55% | (306,666) | -2.78% | 20,509 | 0.39% | 39,187 | -1.11% | (652,626) | -59.13% | (157,083) | 2.92% | (258,102) | -8.16% | ||||||
| 其他項目 | 65,852 | 0.28% | 58,395 | 0.46% | 13,084 | 0.06% | (66,398) | 0.39% | (1,145,678) | -0.96% | (7,587) | -0.01% | 42,293 | 0.38% | (22,505) | -0.43% | (35,449) | 1% | (228,324) | -20.69% | 533,459 | -9.9% | 449,947 | 14.23% | 678,959 | -3413.74% | 474,102 | -128.7% | 424,423 | -30.34% |
| 收益費損項目合計 | 7,328,670 | 31.32% | 7,810,933 | 61.07% | 2,845,567 | 12.54% | 3,591,155 | -20.85% | 2,468,506 | 2.06% | 7,968,438 | 10.95% | 10,462,147 | 94.93% | 9,667,888 | 184.11% | 3,800,715 | -107.35% | 3,157,033 | 286.06% | 4,709,605 | -87.42% | 3,846,318 | 121.67% | 3,254,688 | -16364.26% | 4,637,743 | -1258.92% | 3,882,123 | -277.5% |
| 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 | 11,076,329 | 47.33% | (11,136,936) | -87.08% | (1,000,174) | -4.41% | (4,605,169) | 26.74% | 0 | 0% | 1,519,484 | 2.09% | 11,367 | 0.1% | 28,683 | 0.55% | (14,037) | 0.4% | ||||||||||||
| 合約資產(增加)減少 | (769,244) | -3.29% | 867,989 | 6.79% | (1,858,059) | -8.19% | 78,388 | -0.46% | (1,823,700) | -1.53% | (1,484,024) | -2.04% | 150,626 | 1.37% | (1,563,062) | -29.77% | (231,567) | 6.54% | ||||||||||||
| 應收票據(增加)減少 | (3,411) | -0.01% | (4,253) | -0.03% | (3,600) | -0.02% | (11,109) | 0.06% | (7,476) | -0.01% | (10,335) | -0.01% | (37,638) | -0.34% | (17,223) | -0.33% | (18,026) | 0.51% | (26,329) | -2.39% | 3,217 | -0.06% | 65,621 | 2.08% | (75,926) | 381.75% | (130,926) | 35.54% | (54,002) | 3.86% |
| 應收帳款(增加)減少 | 124,941 | 0.53% | 1,133,070 | 8.86% | (4,966,257) | -21.89% | 1,721,228 | -9.99% | (509,570) | -0.43% | (8,039,211) | -11.05% | 1,484,361 | 13.47% | (1,632,133) | -31.08% | (662,996) | 18.73% | (174,165) | -15.78% | (664,919) | 12.34% | 349,700 | 11.06% | (2,038,777) | 10250.78% | 24,838 | -6.74% | (1,935,583) | 138.36% |
| 應收帳款-關係人(增加)減少 | (29,640) | -0.13% | 856 | 0.01% | (141,626) | -0.62% | 97,180 | -0.56% | 109,685 | 0.09% | (120,832) | -0.17% | (8,518) | -0.08% | 90,604 | 1.73% | 88,794 | -2.51% | 30,020 | 2.72% | 6,549 | -0.12% | (7,821) | -0.25% | 79,157 | -397.99% | (157,209) | 42.67% | 3,655 | -0.26% |
| 存貨(增加)減少 | (2,572,316) | -10.99% | 73,482 | 0.57% | (456,708) | -2.01% | (110,055) | 0.64% | (2,362,907) | -1.98% | (444,212) | -0.61% | 1,347,747 | 12.23% | 528,482 | 10.06% | (627,408) | 17.72% | (291,153) | -26.38% | (75,881) | 1.41% | 385,458 | 12.19% | (451,650) | 2270.85% | (721,451) | 195.84% | 376,478 | -26.91% |
| 預付款項(增加)減少 | 83,671 | 0.36% | 187,132 | 1.46% | 24,728 | 0.11% | 138,608 | -0.8% | 36,888 | 0.03% | (14,863) | -0.02% | 74,528 | 0.68% | 115,914 | 2.21% | (47,980) | 1.36% | (95,466) | -8.65% | (43,627) | 0.81% | (67,190) | -2.13% | (231,758) | 1165.26% | (26,927) | 7.31% | 224,538 | -16.05% |
| 其他流動資產(增加)減少 | (194,945) | -0.83% | (188,685) | -1.48% | (279,707) | -1.23% | 430,890 | -2.5% | (114,651) | -0.1% | (265,309) | -0.36% | 144,534 | 1.31% | (159,579) | -3.04% | 94,712 | -2.68% | 318,466 | 28.86% | 529,208 | -9.82% | (4,087) | -0.13% | (527,622) | 2652.83% | 216,659 | -58.81% | 202,806 | -14.5% |
| 與營業活動相關之資產之淨變動合計 | 7,715,385 | 32.97% | (9,067,345) | -70.89% | (8,681,403) | -38.27% | (2,260,039) | 13.12% | (4,671,731) | -3.91% | (8,859,302) | -12.18% | 3,167,007 | 28.74% | (2,608,314) | -49.67% | (1,418,508) | 40.06% | 191,577 | 17.36% | (286,085) | 5.31% | 915,038 | 28.95% | (3,006,600) | 15116.9% | 144,183 | -39.14% | (1,042,200) | 74.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,135 | 0.09% | (137,094) | -1.07% | 311,173 | 1.37% | (49,107) | 0.29% | (873) | 0% | 283,944 | 0.39% | (6,868) | -0.06% | (4,586) | -0.09% | (24,178) | 0.68% | ||||||||||||
| 應付票據增加(減少) | 3,345 | 0.01% | 2,153 | 0.02% | 2,640 | 0.01% | (5,880) | 0.03% | (1,674) | 0% | (2,225) | 0% | 3,536 | 0.03% | 400 | 0.01% | (2,911) | 0.08% | (26,778) | -2.43% | (3,195) | 0.06% | 3,715 | 0.12% | (5,804) | 29.18% | 3,163 | -0.86% | 24,763 | -1.77% |
| 應付帳款增加(減少) | 1,949,947 | 8.33% | 987,322 | 7.72% | 796,995 | 3.51% | 71,729 | -0.42% | 1,030,239 | 0.86% | 3,446,059 | 4.74% | (459,559) | -4.17% | 1,973,746 | 37.59% | 1,385,299 | -39.13% | 377,553 | 34.21% | 1,126,013 | -20.9% | 98,529 | 3.12% | 2,189,185 | -11007.01% | 1,221,640 | -331.62% | (251,327) | 17.97% |
| 應付帳款-關係人增加(減少) | (124,814) | -0.53% | (108,078) | -0.85% | 25,843 | 0.11% | 28,061 | -0.16% | 17,568 | 0.01% | (23,379) | -0.03% | 57,732 | 0.52% | (109,660) | -2.09% | (68,100) | 1.92% | (386,474) | -35.02% | (414,752) | 7.7% | (380,826) | -12.05% | (67,590) | 339.84% | 26,169 | -7.1% | 18,362 | -1.31% |
| 其他應付款增加(減少) | (1,636,701) | -6.99% | (140,388) | -1.1% | 409,472 | 1.8% | (3,030,207) | 17.59% | (669,029) | -0.56% | 664,017 | 0.91% | 84,387 | 0.77% | (175,081) | -3.33% | 29,879 | -0.84% | (200,794) | -18.19% | 72,378 | -1.34% | (196,706) | -6.22% | 173,877 | -874.24% | 1,938,760 | -526.28% | 1,214,522 | -86.82% |
| 負債準備增加(減少) | 0 | 0% | (961) | -0.01% | (742,341) | 13.78% | (514,096) | -16.26% | (605,623) | 3045.01% | (429,354) | 116.55% | (3,954) | 0.28% | ||||||||||||||||
| 預收款項增加(減少) | 35,712 | 0.15% | (22,981) | -0.18% | 116,047 | 0.51% | (97,901) | 0.57% | (119,692) | -0.1% | (49,514) | -0.07% | 40,743 | 0.37% | 152,257 | 2.9% | (25,404) | 0.72% | 45,737 | 4.14% | (24,564) | 0.46% | (84,216) | -2.66% | (17,034) | 85.65% | 119,175 | -32.35% | 95,701 | -6.84% |
| 其他流動負債增加(減少) | 169,426 | 0.72% | 33,868 | 0.26% | 358,474 | 1.58% | (288,361) | 1.67% | 630,965 | 0.53% | 141,924 | 0.2% | 71,278 | 0.65% | 77,691 | 1.48% | 146,994 | -4.15% | (135,698) | -12.3% | 15,352 | -0.28% | 138,716 | 4.39% | (33,795) | 169.92% | (999,316) | 271.27% | 868,309 | -62.07% |
| 淨確定福利負債增加(減少) | (99,843) | -0.43% | (277,309) | -2.17% | (77,911) | -0.34% | (191,395) | 1.11% | (475,567) | -0.4% | (153,641) | -0.21% | (88,745) | -0.81% | (42,104) | -0.8% | (15,287) | 0.43% | (70,462) | -6.38% | (72,237) | 1.34% | (21,064) | -0.67% | 23,188 | -116.59% | 8,154 | -2.21% | 10,590 | -0.76% |
| 與營業活動相關之負債之淨變動合計 | 319,207 | 1.36% | 336,532 | 2.63% | 1,942,733 | 8.56% | (3,563,061) | 20.69% | 411,937 | 0.34% | 4,307,185 | 5.92% | (297,496) | -2.7% | 1,872,663 | 35.66% | 1,426,292 | -40.28% | (396,916) | -35.96% | (43,346) | 0.8% | (955,948) | -30.24% | 1,656,404 | -8328.24% | 1,888,391 | -512.61% | 1,976,966 | -141.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,034,592 | 34.33% | (8,730,813) | -68.26% | (6,738,670) | -29.7% | (5,823,100) | 33.81% | (4,259,794) | -3.56% | (4,552,117) | -6.26% | 2,869,511 | 26.04% | (735,651) | -14.01% | 7,784 | -0.22% | (205,339) | -18.61% | (329,431) | 6.12% | (40,910) | -1.29% | (1,350,196) | 6788.66% | 2,032,574 | -551.74% | 934,766 | -66.82% |
| 調整項目合計 | 15,363,262 | 65.65% | (919,880) | -7.19% | (3,893,103) | -17.16% | (2,231,945) | 12.96% | (1,791,288) | -1.5% | 3,416,321 | 4.7% | 13,331,658 | 120.97% | 8,932,237 | 170.1% | 3,808,499 | -107.57% | 2,951,694 | 267.45% | 4,380,174 | -81.31% | 3,805,408 | 120.38% | 1,904,492 | -9575.6% | 6,670,317 | -1810.66% | 4,816,889 | -344.32% |
| 營運產生之現金流入(流出) | 24,239,795 | 103.58% | 12,723,794 | 99.48% | 24,908,919 | 109.8% | 8,148,115 | -47.31% | 150,160,861 | 125.61% | 74,273,524 | 102.08% | 12,939,941 | 117.41% | 7,328,875 | 139.57% | (2,533,290) | 71.55% | 1,837,850 | 166.53% | (4,468,698) | 82.95% | 3,878,854 | 122.7% | 1,033,947 | -5198.59% | 582,347 | -158.08% | (573,959) | 41.03% |
| 收取之利息 | 4,132,951 | 17.66% | 4,995,362 | 39.06% | 5,487,948 | 24.19% | 5,983,382 | -34.74% | 459,441 | 0.38% | 64,398 | 0.09% | 88,395 | 0.8% | 100,013 | 1.9% | 62,473 | -1.76% | 48,128 | 4.36% | 70,363 | -1.31% | 141,832 | 4.49% | 59,722 | -300.28% | 28,089 | -7.62% | 53,712 | -3.84% |
| 收取之股利 | 161,272 | 0.69% | 32,711 | 0.26% | 74,643 | 0.33% | 224,007 | -1.3% | 619,702 | 0.52% | 201,462 | 0.28% | 55,643 | 0.5% | 71,903 | 1.37% | 26,949 | -0.76% | 78,261 | 7.09% | 55,403 | -1.03% | 75,053 | 2.37% | 44,579 | -224.14% | 16,895 | -4.59% | 49,210 | -3.52% |
| 支付之利息 | (1,704,445) | -7.28% | (1,977,830) | -15.46% | (975,092) | -4.3% | (1,211,315) | 7.03% | (1,118,867) | -0.94% | (1,298,883) | -1.79% | (1,848,038) | -16.77% | (1,890,644) | -36% | (861,798) | 24.34% | (853,901) | -77.37% | (930,059) | 17.26% | (752,423) | -23.8% | (722,332) | 3631.82% | (780,031) | 211.74% | (743,966) | 53.18% |
| 退還(支付)之所得稅 | (3,426,953) | -14.64% | (2,984,030) | -23.33% | (6,809,728) | -30.02% | (30,366,640) | 176.32% | (30,574,798) | -25.58% | (483,947) | -0.67% | (215,174) | -1.95% | (358,992) | -6.84% | (234,965) | 6.64% | (6,712) | -0.61% | (114,200) | 2.12% | (182,027) | -5.76% | (435,805) | 2191.19% | (215,691) | 58.55% | (183,973) | 13.15% |
| 營業活動之淨現金流入(流出) | 23,402,620 | 100% | 12,790,007 | 100% | 22,686,690 | 100% | (17,222,451) | 100% | 119,546,339 | 100% | 72,756,554 | 100% | 11,020,767 | 100% | 5,251,155 | 100% | (3,540,631) | 100% | 1,103,626 | 100% | (5,387,191) | 100% | 3,161,289 | 100% | (19,889) | 100% | (368,391) | 100% | (1,398,976) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (579,199) | -25.45% | 0 | 0% | (20,000) | 1.19% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,909,648) | -2719.94% | (155,668,674) | -1208.45% | (54,829,500) | -205.32% | (167,961,981) | 1580.29% | (108,374,387) | 9357.39% | (780,042) | 46.55% | (207,390) | 7.62% | (207,616) | 27.25% | (112,922) | 106.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,643,307 | 2971.84% | 169,757,300 | 1317.81% | 83,828,435 | 313.91% | 157,217,504 | -1479.2% | 138,062,900 | -11920.79% | 1,936,061 | -115.54% | 521,394 | -19.15% | 442,920 | -58.14% | 172,237 | -162.73% | ||||||||||||
| 處分避險之金融資產 | 4,725,989 | 207.63% | 3,669,896 | 28.49% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,208) | -0.18% | 0 | 0% | (467) | 0% | (330) | 0.03% | 0 | 0% | (5,701) | 5.39% | 0 | 0% | (50,000) | 2.24% | (36,844) | 0.75% | 0 | 0% | ||||||||||
| 處分待出售非流動資產 | 0 | 0% | 296,934 | 2.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,239,759) | -274.14% | (4,717,216) | -36.62% | (2,198,239) | -8.23% | (551,863) | 5.19% | (489,598) | 42.27% | (2,805,894) | 167.45% | (3,471,469) | 127.53% | (778,541) | 102.2% | (581,683) | 549.56% | (752,644) | 156.33% | (957,463) | 96.75% | (6,214,580) | 92.33% | (3,092,965) | 138.53% | (4,420,932) | 90.31% | (8,132,988) | 91.87% |
| 處分不動產、廠房及設備 | 311,422 | 13.68% | 18,210 | 0.14% | 214,887 | 0.8% | 72,073 | -0.68% | 16,901 | -1.46% | 120,493 | -7.19% | 541,586 | -19.9% | 38,647 | -5.07% | 171,254 | -161.8% | 23,776 | -4.94% | 52,977 | -5.35% | 334,909 | -4.98% | 2,087,304 | -93.48% | 53,012 | -1.08% | 1,252,124 | -14.14% |
| 存出保證金增加 | (14,945) | -0.66% | (2,122) | -0.02% | 2,378 | 0.01% | (6,469) | 0.06% | 3,103 | -0.27% | (2,621) | 0.16% | (9,863) | 1.29% | 0 | 0% | (2,101) | 0.04% | (1,213) | 0.01% | ||||||||||
| 取得無形資產 | (414,071) | -18.19% | (26,957) | -0.21% | (25,538) | -0.1% | (54,652) | 0.51% | (75,473) | 6.52% | (22,967) | 1.37% | (12,133) | 0.45% | (10,027) | 1.32% | (4,110) | 3.88% | (1,349) | 0.28% | (104,100) | 10.52% | (20,495) | 0.3% | (12,784) | 0.57% | (31,437) | 0.64% | (21,438) | 0.24% |
| 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% |
| 長期應收租賃款減少 | 10,618 | 0.47% | 10,477 | 0.08% | 10,339 | 0.04% | 625,944 | -5.89% | 104,635 | -9.03% | 9,936 | -0.59% | 7,685 | -1.01% | ||||||||||||||||
| 其他金融資產減少 | 584 | 0.03% | 791 | 0.01% | 1,864 | 0.01% | 1,838 | -0.02% | 2,003 | -0.17% | 5,462 | -0.33% | 0 | 0% | 0 | 0% | 316,690 | -65.78% | 225,387 | -22.78% | ||||||||||
| 其他非流動資產增加 | (12,445) | -0.55% | (6,052) | -0.05% | (17,662) | -0.07% | 42,995 | -0.4% | (14,360) | 1.24% | (30,504) | 1.82% | 0 | 0% | 2,708 | -0.36% | 0 | 0% | (114,474) | 11.57% | 30,608 | -1.37% | (32,839) | 0.67% | (5,700) | 0.06% | ||||
| 預付設備款增加 | (1,241,501) | -54.54% | (450,862) | -3.5% | (280,102) | -1.05% | (13,477) | 0.13% | (274,195) | 23.67% | (85,828) | 5.12% | (245,335) | 32.2% | (109,161) | 103.13% | (93,583) | 19.44% | (235,261) | 23.77% | (182,410) | 2.71% | (851,535) | 38.14% | (820,210) | 16.75% | (154,247) | 1.74% | ||
| 投資活動之淨現金流入(流出) | 2,276,144 | 100% | 12,881,725 | 100% | 26,704,708 | 100% | (10,628,555) | 100% | (1,158,169) | 100% | (1,675,622) | 100% | (2,722,155) | 100% | (761,799) | 100% | (105,845) | 100% | (481,449) | 100% | (989,580) | 100% | (6,730,906) | 100% | (2,232,769) | 100% | (4,895,484) | 100% | (8,852,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,355,000 | -21.41% | 133,000 | -1.71% | (390,000) | 5.29% | 146,240 | -1.53% | 0 | 0% | 57,135 | 0.71% | 0 | 0% | 869,084 | -31.86% | ||||||||||||||
| 應付短期票券減少 | (425,000) | 6.72% | (100,000) | 1.29% | (11,652,500) | 33.44% | 0 | 0% | (4,845,864) | -30.12% | ||||||||||||||||||||
| 償還公司債 | (2,250,000) | 35.56% | (2,250,000) | 28.92% | 0 | 0% | (149,200) | -1.85% | (6,585,000) | 2701.97% | (3,309,000) | 121.3% | (2,500,000) | -140.21% | (2,500,000) | -1056.55% | ||||||||||||||
| 償還長期借款 | (252,222) | 3.99% | (123,333) | 1.58% | (561,978) | 2.96% | (321,796) | 4.36% | (4,220,358) | 44.15% | (24,811,023) | 71.2% | (14,871,196) | 161.09% | (14,856,075) | 584.53% | (13,686,781) | -169.91% | (8,209,057) | 3368.36% | (12,226,664) | 448.22% | (11,556,075) | -648.12% | (12,800,488) | -5409.72% | (16,791,361) | -325.66% | (11,196,979) | -69.59% |
| 租賃本金償還 | (4,721,855) | 74.62% | (5,247,459) | 67.44% | (18,510,324) | 97.63% | (6,817,093) | 92.45% | (5,958,634) | 62.34% | (4,976,181) | 14.28% | (5,116,310) | 55.42% | (4,800,375) | 188.87% | ||||||||||||||
| 其他非流動負債增加 | 32,453 | -0.51% | 31,664 | -0.33% | 35,564 | -0.1% | 10,393 | -0.11% | 51,684 | -2.03% | 33,826 | 0.42% | 29,599 | -12.15% | (39,493) | -16.69% | 88,922 | 1.72% | 68,833 | 0.43% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (65,970) | 1.04% | (61,708) | 0.79% | (79,793) | 0.42% | (172,633) | 2.34% | (19,838) | 0.21% | (177,417) | 0.51% | (38,944) | 0.42% | (117,579) | 4.63% | (158,617) | -1.97% | (130,039) | 53.36% | (118,573) | 4.35% | (23,193) | -1.3% | (20,086) | -8.49% | (74,297) | -1.44% | (33,414) | -0.21% |
| 籌資活動之淨現金流入(流出) | (6,327,594) | 100% | (7,781,408) | 100% | (18,959,820) | 100% | (7,374,148) | 100% | (9,558,426) | 100% | (34,846,801) | 100% | (9,231,756) | 100% | (2,541,562) | 100% | 8,055,472 | 100% | (243,711) | 100% | (2,727,847) | 100% | 1,783,012 | 100% | 236,620 | 100% | 5,156,112 | 100% | 16,090,726 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,198,096 | (16,724,679) | 2,830,371 | 1,309,990 | 3,757,470 | (432,353) | (109,548) | 49,484 | 21,921 | (193,719) | (23,312) | (141,033) | (28,186) | 365,205 | 26,971 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,549,266 | 1,165,645 | 33,261,949 | (33,915,164) | 112,587,214 | 35,801,778 | (1,042,692) | 1,997,278 | 4,430,917 | 184,747 | (9,127,930) | (1,927,638) | (2,044,224) | 257,442 | 5,866,013 | |||||||||||||||
| 期初現金及約當現金餘額 | 106,533,812 | 165,501,879 | 69,921,565 | 149,427,959 | 57,448,678 | 24,518,721 | 17,177,339 | 17,399,750 | 12,806,622 | 11,937,376 | 23,749,249 | 21,683,555 | 13,631,975 | 10,943,570 | 10,973,136 | |||||||||||||||
| 期末現金及約當現金餘額 | 127,083,078 | 166,667,524 | 103,183,514 | 115,512,795 | 170,035,892 | 60,320,499 | 16,134,647 | 19,397,028 | 17,237,539 | 12,122,123 | 14,621,319 | 19,755,917 | 11,587,751 | 11,201,012 | 16,839,149 | |||||||||||||||
| 現金及約當現金 | 127,083,078 | 27.76% | 166,667,524 | 35.96% | 103,183,514 | 25.16% | 115,512,795 | 24.07% | 170,035,892 | 33.18% | 60,320,499 | 25.12% | 16,134,647 | 8.91% | 19,397,028 | 9.58% | 17,237,539 | 12.59% | 12,122,123 | 9.14% | 14,621,319 | 10.24% | 19,755,917 | 13.19% | 11,587,751 | 8.14% | 11,201,012 | 7.61% | 16,839,149 | 11.68% |
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
陽明(2609) 2026年第2季「營業活動之現金流」單季為NT$114億元、較上一季衰退-4.64%；而今年初至今累積為NT$234億元、較去年同期成長82.98%。
單季
陽明(2609) 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$114億元，較上一季衰退-4.64%，為過去11年同期中的第4高。
同時陽明過去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34.93%、-22.43%與24.5%。
其中稅前淨利為NT$69.75億元，收益費損相關之調整項目為NT$31.13億元，所得稅/利息等之影響數為NT$-18.58億元
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$234億元，較去年同期成長82.98%，為過去11年同期中的第3高。
同時陽明過去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49.76%、-20.3%與20.29%。
其中稅前淨利為NT$88.77億元，收益費損相關之調整項目為NT$73.29億元，所得稅/利息等之影響數為NT$-8.37億元
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) | 6,975,472 | 15.19% | 3,556,987 | 9.2% | 17,175,201 | 32.66% | 6,154,538 | 17.56% | 75,422,305 | 68.91% | 42,171,250 | 57.55% | 245,665 | 0.77% | (1,034,818) | -2.56% | (4,228,759) | -12.59% | (214,954) | -0.65% | (5,048,538) | -18.18% | (205,631) | -0.63% | 616,245 | 1.8% | (2,653,051) | -8.87% | 166,507 | 0.48% |
| 收益費損項目合計 | 3,113,459 | 27.25% | 4,642,532 | 72.33% | 1,987,137 | 15.04% | 646,924 | -2.59% | 674,899 | 1.57% | 3,511,784 | 8.64% | 5,359,036 | 72.51% | 5,083,467 | 168.66% | 2,230,893 | -158.24% | 1,613,895 | 120.36% | 2,270,762 | -138.1% | 1,173,729 | 87.88% | 988,640 | 45.11% | 2,430,847 | 193.24% | 2,194,682 | 78.07% |
| 折舊費用 | 4,895,918 | 42.86% | 4,962,223 | 77.31% | 4,885,795 | 36.98% | 5,163,679 | -20.64% | 4,937,460 | 11.49% | 4,221,516 | 10.38% | 4,279,779 | 57.9% | 4,192,288 | 139.09% | 1,574,083 | -111.66% | 1,576,292 | 117.56% | 1,616,421 | -98.31% | 1,559,606 | 116.77% | 1,625,971 | 74.19% | 1,806,233 | 143.59% | 1,825,338 | 64.93% |
| 攤銷費用 | 12,354 | 0.11% | 15,713 | 0.24% | 23,432 | 0.18% | 18,848 | -0.08% | 16,261 | 0.04% | 13,503 | 0.03% | 12,877 | 0.17% | 9,145 | 0.3% | 8,561 | -0.61% | 8,262 | 0.62% | 9,663 | -0.59% | 6,319 | 0.47% | 8,682 | 0.4% | 14,023 | 1.11% | 9,703 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,192,582 | 27.95% | (553,847) | -8.63% | (1,509,583) | -11.43% | (4,424,580) | 17.68% | (3,176,095) | -7.39% | (4,277,934) | -10.52% | 2,758,454 | 37.32% | (130,006) | -4.31% | 1,079,985 | -76.61% | 104,656 | 7.81% | 1,566,120 | -95.25% | 609,361 | 45.62% | 1,269,410 | 57.92% | 1,897,028 | 150.81% | 991,858 | 35.28% |
| 營業活動之淨現金流入(流出) | 11,423,537 | 100% | 6,418,351 | 100% | 13,211,298 | 100% | (25,019,104) | 100% | 42,981,297 | 100% | 40,663,523 | 100% | 7,391,251 | 100% | 3,014,106 | 100% | (1,409,772) | 100% | 1,340,846 | 100% | (1,644,244) | 100% | 1,335,655 | 100% | 2,191,717 | 100% | 1,257,925 | 100% | 2,811,039 | 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) | 8,876,533 | 10.49% | 13,643,674 | 16.21% | 28,802,022 | 29.88% | 10,380,060 | 14.42% | 151,952,149 | 70.3% | 70,857,203 | 52.27% | (391,717) | -0.59% | (1,603,362) | -2.12% | (6,341,789) | -9.81% | (1,113,844) | -1.75% | (8,848,872) | -16.12% | 73,446 | 0.11% | (870,545) | -1.39% | (6,087,970) | -10.61% | (5,390,848) | -8.8% |
| 收益費損項目合計 | 7,328,670 | 31.32% | 7,810,933 | 61.07% | 2,845,567 | 12.54% | 3,591,155 | -20.85% | 2,468,506 | 2.06% | 7,968,438 | 10.95% | 10,462,147 | 94.93% | 9,667,888 | 184.11% | 3,800,715 | -107.35% | 3,157,033 | 286.06% | 4,709,605 | -87.42% | 3,846,318 | 121.67% | 3,254,688 | -16364.26% | 4,637,743 | -1258.92% | 3,882,123 | -277.5% |
| 折舊費用 | 9,695,685 | 41.43% | 9,934,285 | 77.67% | 9,879,246 | 43.55% | 10,320,865 | -59.93% | 9,642,650 | 8.07% | 8,452,432 | 11.62% | 8,593,812 | 77.98% | 8,140,217 | 155.02% | 3,130,784 | -88.42% | 3,152,241 | 285.63% | 3,223,587 | -59.84% | 3,073,110 | 97.21% | 3,257,972 | -16380.77% | 3,571,842 | -969.58% | 3,638,218 | -260.06% |
| 攤銷費用 | 27,026 | 0.12% | 34,926 | 0.27% | 44,592 | 0.2% | 35,870 | -0.21% | 30,177 | 0.03% | 26,759 | 0.04% | 26,263 | 0.24% | 16,794 | 0.32% | 17,496 | -0.49% | 17,610 | 1.6% | 20,160 | -0.37% | 13,442 | 0.43% | 16,395 | -82.43% | 24,763 | -6.72% | 22,140 | -1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,034,592 | 34.33% | (8,730,813) | -68.26% | (6,738,670) | -29.7% | (5,823,100) | 33.81% | (4,259,794) | -3.56% | (4,552,117) | -6.26% | 2,869,511 | 26.04% | (735,651) | -14.01% | 7,784 | -0.22% | (205,339) | -18.61% | (329,431) | 6.12% | (40,910) | -1.29% | (1,350,196) | 6788.66% | 2,032,574 | -551.74% | 934,766 | -66.82% |
| 營業活動之淨現金流入(流出) | 23,402,620 | 100% | 12,790,007 | 100% | 22,686,690 | 100% | (17,222,451) | 100% | 119,546,339 | 100% | 72,756,554 | 100% | 11,020,767 | 100% | 5,251,155 | 100% | (3,540,631) | 100% | 1,103,626 | 100% | (5,387,191) | 100% | 3,161,289 | 100% | (19,889) | 100% | (368,391) | 100% | (1,398,976) | 100% |
投資活動之淨現金流
陽明(2609) 2026年第2季「投資活動之淨現金流」單季為NT$-152億元、較上一季衰退-187.01%；而今年初至今累積為NT$22.76億元、較去年同期衰退-82.33%。
單季
陽明(2609) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-152億元，較上一季衰退-187.01%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$22.76億元，較去年同期衰退-82.33%，為過去11年同期中的第3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) | (15,244,880) | 100% | (15,455,630) | 100% | 29,306,752 | 100% | 28,770,812 | 100% | 53,791,341 | 100% | (1,965,983) | 100% | (2,009,773) | 100% | (568,020) | 100% | 216,271 | 100% | (486,510) | 100% | 66,998 | 100% | (3,962,860) | 100% | (497,305) | 100% | (1,044,205) | 100% | (7,418,488) | 100% |
| 取得不動產、廠房及設備 | (2,649,756) | 17.38% | (2,614,401) | 16.92% | (358,850) | -1.22% | (411,871) | -1.43% | (113,227) | -0.21% | (1,766,975) | 89.88% | (2,037,635) | 101.39% | (480,934) | 84.67% | (11,699) | -5.41% | (137,718) | 28.31% | 23,804 | 35.53% | (2,280,139) | 57.54% | (1,161,712) | 233.6% | (4,244,901) | 406.52% | (6,006,970) | 80.97% |
| 處分不動產、廠房及設備 | 654 | 0% | 11,766 | -0.08% | 75,597 | 0.26% | 30,237 | 0.11% | 9,403 | 0.02% | 310 | -0.02% | 33,223 | -1.65% | 27,206 | -4.79% | 28,860 | 13.34% | 11,045 | -2.27% | 23,714 | 35.4% | 198,920 | -5.02% | 1,639,912 | -329.76% | 37,776 | -3.62% | 973,447 | -13.12% |
| 取得無形資產 | (192,150) | 1.26% | (4,616) | 0.03% | (12,594) | -0.04% | (29,751) | -0.1% | (15,449) | -0.03% | (15,614) | 0.79% | (2,134) | 0.11% | (9,600) | 1.69% | (2,300) | -1.06% | (1,130) | 0.23% | (2,528) | -3.77% | (5,558) | 0.14% | (10,649) | 2.14% | (17,304) | 1.66% | (14,763) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 223,608 | -45.96% | (3,150) | -4.7% | (893,593) | 22.55% | (3,064,431) | 616.21% | (209,160) | 20.03% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (673,916) | 138.52% | 97,867 | 146.07% | 1,116,589 | -28.18% | 3,662,581 | -736.49% | 1,004,580 | -96.21% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 124 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,716,619) | 273.64% | (115,467,223) | 747.09% | (13,825,520) | -47.18% | (58,372,268) | -202.89% | (48,844,501) | -90.8% | (228,276) | 11.61% | (159,406) | 7.93% | (52,576) | 9.26% | (6,542) | -3.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,029,801 | -183.86% | 100,243,347 | -648.59% | 43,575,123 | 148.69% | 87,238,456 | 303.22% | 132,472,534 | 246.27% | 106,195 | -5.4% | 215,778 | -10.74% | 79,406 | -13.98% | 38,213 | 17.67% | ||||||||||||
| 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) | 2,276,144 | 100% | 12,881,725 | 100% | 26,704,708 | 100% | (10,628,555) | 100% | (1,158,169) | 100% | (1,675,622) | 100% | (2,722,155) | 100% | (761,799) | 100% | (105,845) | 100% | (481,449) | 100% | (989,580) | 100% | (6,730,906) | 100% | (2,232,769) | 100% | (4,895,484) | 100% | (8,852,708) | 100% |
| 取得不動產、廠房及設備 | (6,239,759) | -274.14% | (4,717,216) | -36.62% | (2,198,239) | -8.23% | (551,863) | 5.19% | (489,598) | 42.27% | (2,805,894) | 167.45% | (3,471,469) | 127.53% | (778,541) | 102.2% | (581,683) | 549.56% | (752,644) | 156.33% | (957,463) | 96.75% | (6,214,580) | 92.33% | (3,092,965) | 138.53% | (4,420,932) | 90.31% | (8,132,988) | 91.87% |
| 處分不動產、廠房及設備 | 311,422 | 13.68% | 18,210 | 0.14% | 214,887 | 0.8% | 72,073 | -0.68% | 16,901 | -1.46% | 120,493 | -7.19% | 541,586 | -19.9% | 38,647 | -5.07% | 171,254 | -161.8% | 23,776 | -4.94% | 52,977 | -5.35% | 334,909 | -4.98% | 2,087,304 | -93.48% | 53,012 | -1.08% | 1,252,124 | -14.14% |
| 取得無形資產 | (414,071) | -18.19% | (26,957) | -0.21% | (25,538) | -0.1% | (54,652) | 0.51% | (75,473) | 6.52% | (22,967) | 1.37% | (12,133) | 0.45% | (10,027) | 1.32% | (4,110) | 3.88% | (1,349) | 0.28% | (104,100) | 10.52% | (20,495) | 0.3% | (12,784) | 0.57% | (31,437) | 0.64% | (21,438) | 0.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (99,720) | 10.08% | (1,794,527) | 26.66% | (5,858,858) | 262.4% | (2,409,160) | 49.21% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 197,999 | -20.01% | 2,057,781 | -30.57% | 6,402,679 | -286.76% | 3,304,580 | -67.5% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (579,199) | -25.45% | 0 | 0% | (20,000) | 1.19% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 282 | -0.02% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,909,648) | -2719.94% | (155,668,674) | -1208.45% | (54,829,500) | -205.32% | (167,961,981) | 1580.29% | (108,374,387) | 9357.39% | (780,042) | 46.55% | (207,390) | 7.62% | (207,616) | 27.25% | (112,922) | 106.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,643,307 | 2971.84% | 169,757,300 | 1317.81% | 83,828,435 | 313.91% | 157,217,504 | -1479.2% | 138,062,900 | -11920.79% | 1,936,061 | -115.54% | 521,394 | -19.15% | 442,920 | -58.14% | 172,237 | -162.73% | ||||||||||||
| 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
陽明(2609) 2026年第2季「籌資活動之淨現金流」單季為NT$-43.86億元、較上一季衰退-125.83%；而今年初至今累積為NT$-63.28億元、較去年同期成長18.68%。
單季
陽明(2609) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-43.86億元，較上一季衰退-125.83%，為過去11年同期中的第7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$-63.28億元，較去年同期成長18.68%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,385,607) | 100% | (5,113,781) | 100% | (12,660,678) | 100% | (3,651,053) | 100% | (4,423,799) | 100% | (16,069,874) | 100% | (7,413,905) | 100% | 472,738 | 100% | 6,551,507 | 100% | 170,221 | 100% | (1,767,399) | 100% | 1,340,418 | 100% | 79,930 | 100% | 5,643,860 | 100% | 5,164,152 | 100% |
| 短期借款增加 | 619,000 | -14.11% | 110,000 | -2.15% | (140,000) | 3.83% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | (80,000) | 0.63% | (32,018) | 0.2% | (1,504,917) | 20.3% | 384,678 | 81.37% | (330,726) | -5.05% | 664,425 | 390.33% | (171,244) | -214.24% | 61,800 | 1.09% | (1,281,777) | -24.82% | ||||||||||||
| 發行公司債 | 0 | 0% | 4,609,200 | 81.67% | 5,800,000 | 112.31% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 135,111 | -1.07% | 119,861 | -3.28% | 0 | 0% | 634,690 | -3.95% | 4,075,944 | -54.98% | 5,797,000 | 1226.26% | 9,739,896 | 148.67% | 3,094,280 | 1817.8% | 7,549,535 | -427.16% | 3,995,737 | 298.1% | 8,291,814 | 10373.84% | 8,476,789 | 150.19% | 8,158,715 | 157.99% | ||
| 償還長期借款 | 0 | 0% | (106,666) | 2.09% | (294,778) | 2.33% | (21,684) | 0.59% | (959,517) | 21.69% | (11,914,792) | 74.14% | (5,751,577) | 77.58% | (6,276,589) | -1327.71% | (6,811,691) | -103.97% | (4,052,601) | -2380.79% | (8,085,586) | 457.49% | (5,560,406) | -414.83% | (5,833,591) | -7298.37% | (7,571,903) | -134.16% | (7,141,463) | -138.29% |
| 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) | (6,327,594) | 100% | (7,781,408) | 100% | (18,959,820) | 100% | (7,374,148) | 100% | (9,558,426) | 100% | (34,846,801) | 100% | (9,231,756) | 100% | (2,541,562) | 100% | 8,055,472 | 100% | (243,711) | 100% | (2,727,847) | 100% | 1,783,012 | 100% | 236,620 | 100% | 5,156,112 | 100% | 16,090,726 | 100% |
| 短期借款增加 | 1,355,000 | -21.41% | 133,000 | -1.71% | (390,000) | 5.29% | 146,240 | -1.53% | 0 | 0% | 57,135 | 0.71% | 0 | 0% | 869,084 | -31.86% | ||||||||||||||
| 短期借款減少 | (230,000) | 1.21% | (452,934) | 1.3% | (1,504,917) | 16.3% | (172,413) | 6.78% | 0 | 0% | (155,538) | 63.82% | 979,561 | 54.94% | 57,551 | 24.32% | 46,113 | 0.89% | (2,592,654) | -16.11% | ||||||||||
| 發行公司債 | 0 | 0% | 5,900,000 | -16.93% | 0 | 0% | 7,676,000 | 95.29% | 0 | 0% | 4,609,200 | 89.39% | 15,694,000 | 97.53% | ||||||||||||||||
| 償還公司債 | (2,250,000) | 35.56% | (2,250,000) | 28.92% | 0 | 0% | (149,200) | -1.85% | (6,585,000) | 2701.97% | (3,309,000) | 121.3% | (2,500,000) | -140.21% | (2,500,000) | -1056.55% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 462,000 | -2.44% | 380,439 | -5.16% | 0 | 0% | 1,287,690 | -3.7% | 14,804,484 | -160.36% | 14,615,000 | -575.04% | 14,097,800 | 175.01% | 7,190,294 | -2950.34% | 14,561,388 | -533.81% | 8,893,760 | 498.81% | 14,669,939 | 6199.79% | 17,458,905 | 338.61% | 16,251,993 | 101% | ||
| 償還長期借款 | (252,222) | 3.99% | (123,333) | 1.58% | (561,978) | 2.96% | (321,796) | 4.36% | (4,220,358) | 44.15% | (24,811,023) | 71.2% | (14,871,196) | 161.09% | (14,856,075) | 584.53% | (13,686,781) | -169.91% | (8,209,057) | 3368.36% | (12,226,664) | 448.22% | (11,556,075) | -648.12% | (12,800,488) | -5409.72% | (16,791,361) | -325.66% | (11,196,979) | -69.59% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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