2611
16.4
TWD+0.00 (0.00%)
2026.10.22收盤
志信－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) | 140,886 | 52.12% | 39,798 | 23.27% | 74,165 | 44.86% | 68,157 | 42.75% | (352,954) | -174.96% | 356,014 | 207.62% | 41,840 | 30.86% | 25,973 | 11.2% | (27,691) | -11.57% | (15,090) | -5.63% | 21,894 | 6.97% | 3,081 | 0.94% | (13,586) | -3.82% | 1,792 | 0.42% | 1,117,434 | 40.33% |
| 本期稅前淨利(淨損) | 140,886 | 221.5% | 39,798 | -14.99% | 74,165 | 69.75% | 68,157 | -583.19% | (352,954) | -1314.64% | 356,014 | -6187.24% | 41,840 | -2610.11% | 25,973 | 927.28% | (27,691) | -84.53% | (15,090) | 37.94% | 21,894 | 52.85% | 3,081 | 59.73% | (13,586) | -16.43% | 1,792 | 0.84% | 1,117,434 | 74.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,885 | 18.69% | 11,297 | -4.26% | 10,492 | 9.87% | 11,415 | -97.67% | 13,651 | 50.85% | 13,030 | -226.45% | 14,328 | -893.82% | 14,939 | 533.35% | 9,084 | 27.73% | 10,862 | -27.31% | 7,463 | 18.01% | 12,395 | 240.31% | 10,972 | 13.27% | 18,439 | 8.67% | 27,581 | 1.84% |
| 攤銷費用 | 6,883 | 10.82% | 6,313 | -2.38% | 5,907 | 5.56% | 5,607 | -47.98% | 4,919 | 18.32% | 5,169 | -89.83% | 5,214 | -325.27% | 5,143 | 183.61% | 5,151 | 15.72% | 4,257 | -10.7% | 9,301 | 22.45% | 3,580 | 69.41% | 3,081 | 3.73% | 3,229 | 1.52% | 7,217 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83,827) | -131.79% | 22,528 | -8.49% | (18,353) | -17.26% | 163,971 | -1403.02% | 441,391 | 1644.04% | (368,108) | 6397.43% | (19,932) | 1243.42% | (12,342) | -440.63% | 28,663 | 87.5% | ||||||||||||
| 利息費用 | 3,064 | 4.82% | 4,178 | -1.57% | 3,528 | 3.32% | 4,431 | -37.91% | 3,246 | 12.09% | 3,557 | -61.82% | 6,187 | -385.96% | 6,791 | 242.45% | 5,093 | 15.55% | 6,301 | -15.84% | 8,303 | 20.04% | 8,954 | 173.59% | 8,212 | 9.93% | 4,070 | 1.91% | 11,475 | 0.77% |
| 利息收入 | (1,549) | -2.44% | (2,250) | 0.85% | (2,018) | -1.9% | (3,017) | 25.82% | (467) | -1.74% | (667) | 11.59% | (700) | 43.67% | (1,422) | -50.77% | (1,896) | -5.79% | (1,696) | 4.26% | (1,192) | -2.88% | (1,522) | -29.51% | (5,355) | -6.48% | (6,328) | -2.97% | (1,586) | -0.11% |
| 股利收入 | (36,948) | -58.09% | (50,220) | 18.92% | (76,698) | -285.67% | (45,776) | 795.55% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7 | 0.01% | (1,048) | 0.39% | 24 | 0.02% | (107) | 0.92% | (227) | -0.85% | 32,642 | -567.29% | (3,120) | 194.64% | (216) | -7.71% | 1,024 | 3.13% | 31,112 | -78.23% | (1,837) | -4.43% | (1,219) | -23.63% | (513) | -0.62% | (48) | -0.02% | (184) | -0.01% |
| 處分無形資產損失(利益) | 262 | 0.41% | 5 | 0% | 19 | 0.02% | 0 | 0% | 3 | -0.05% | 6 | -0.37% | 159 | -0.4% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | (10,990) | -40.93% | (71) | 1.23% | (88) | 5.49% | 0 | 0% | (20) | -0.06% | 491 | 9.52% | 18,593 | 22.49% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 29 | -0.25% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 214 | 0.34% | 194 | -0.07% | 77 | 0.07% | 531 | -4.54% | 329 | 1.23% | 278 | -4.83% | 460 | -28.7% | 85 | 3.03% | 258 | 0.79% | 281 | -0.71% | 25 | 0.01% | 25 | 0% | ||||||
| 收益費損項目合計 | (100,009) | -157.23% | (9,003) | 3.39% | (53,117) | -49.95% | (52,805) | 451.83% | 375,154 | 1397.33% | (359,428) | 6246.58% | (39,684) | 2475.61% | 7,082 | 252.84% | 46,353 | 141.51% | 41,649 | -104.72% | 15,771 | 38.07% | 26,678 | 517.22% | 25,581 | 30.94% | 23,600 | 11.09% | 79,810 | 5.33% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,615 | 2.54% | (2,173) | 0.82% | 89,113 | 83.8% | (441) | 3.77% | (2,408) | -8.97% | (43) | 0.75% | 5,614 | -350.22% | (4,464) | -159.37% | 31,962 | 97.57% | 915 | -2.3% | 115 | 0.28% | 9,976 | 193.41% | 100,108 | 121.08% | 210,552 | 98.96% | (353,912) | -23.62% |
| 應收票據-關係人(增加)減少 | 821 | 1.29% | 3,662 | -1.38% | 6,848 | 6.44% | (5,410) | 46.29% | (5,363) | -19.98% | (3,738) | 64.96% | (23,462) | 1463.63% | 20,048 | 715.74% | (6,200) | -18.93% | 1,875 | -4.71% | 1,743 | 4.21% | 2,338 | 45.33% | 951 | 1.15% | (6,806) | -3.2% | 3,151 | 0.21% |
| 應收帳款(增加)減少 | (3,927) | -6.17% | 4,142 | -1.56% | 1,900 | 1.79% | (1,014) | 8.68% | (14,290) | -53.23% | (7,258) | 126.14% | 5,097 | -317.97% | 1,681 | 60.01% | (3,059) | -9.34% | (6,330) | 15.92% | 49,856 | 120.34% | (1,635) | -31.7% | (19,791) | -23.94% | (9,000) | -4.23% | (10,916) | -0.73% |
| 應收帳款-關係人(增加)減少 | (1,429) | -2.25% | (2,163) | 0.81% | (2,484) | -2.34% | (2,081) | 17.81% | (1,924) | -7.17% | (6,804) | 118.25% | 17,941 | -1119.21% | (26,096) | -931.67% | (6,085) | -18.58% | (3,817) | 9.6% | 1,173 | 2.83% | 595 | 11.54% | (2,978) | -3.6% | (2,752) | -1.29% | 184 | 0.01% |
| 其他應收款(增加)減少 | (8) | -0.01% | (1,444) | 0.54% | (283) | -0.27% | 21,874 | -187.17% | 72,064 | 268.41% | (11,629) | 202.1% | 624 | -38.93% | (8,335) | -297.57% | 3,986 | 12.17% | 3,855 | -9.69% | (1,828) | -4.41% | (6,403) | -124.14% | (12,439) | -15.05% | (3,921) | -1.84% | (24,726) | -1.65% |
| 存貨(增加)減少 | 75,727 | 119.06% | (326,862) | 123.13% | (5,240) | -4.93% | (1,806) | 15.45% | 13,488 | 50.24% | 170 | -2.95% | 1,487 | -92.76% | (3,679) | -131.35% | 929 | 2.84% | 330 | -0.83% | 730 | 1.76% | 1,089 | 21.11% | (2,522) | -3.05% | 2,508 | 1.18% | (9,820) | -0.66% |
| 預付款項(增加)減少 | (4,458) | -7.01% | (3,094) | 1.17% | (5,575) | -5.24% | (6,470) | 55.36% | (4,963) | -18.49% | 2,027 | -35.23% | (3,406) | 212.48% | (7,532) | -268.9% | (5,359) | -16.36% | (3,144) | 7.91% | 77 | 0.19% | 3,744 | 72.59% | (4,106) | -4.97% | 8,501 | 4% | 28,667 | 1.91% |
| 其他流動資產(增加)減少 | 5,302 | 8.34% | 13,948 | -5.25% | (175) | -0.16% | 852 | -7.29% | 27 | 0.1% | 55 | -0.96% | 401 | -25.02% | 8,390 | 299.54% | 7,271 | 22.2% | (7,940) | 19.96% | (1,966) | -4.75% | (2,346) | -45.48% | 7,688 | 9.3% | (6,521) | -3.06% | (837) | -0.06% |
| 與營業活動相關之資產之淨變動合計 | 73,643 | 115.78% | (313,984) | 118.28% | 84,104 | 79.09% | (16,596) | 142% | (2,919) | -10.87% | (27,102) | 471.01% | (3,721) | 232.13% | (19,987) | -713.57% | 23,445 | 71.57% | (14,256) | 35.85% | 49,900 | 120.44% | 7,358 | 142.65% | 66,911 | 80.93% | 202,612 | 95.23% | 716,371 | 47.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,323) | -42.96% | 12,360 | -4.66% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,608 | 7.24% | 284 | -0.11% | 3,499 | 3.29% | 4,742 | -40.57% | 21,365 | 79.58% | 16,040 | -278.76% | 26,380 | -1645.66% | 8,670 | 309.53% | 18,133 | 55.36% | (142) | 0.36% | 7,989 | 19.28% | (4,958) | -96.12% | 11,464 | 13.87% | 5,381 | 2.53% | 3,551 | 0.24% |
| 應付票據-關係人增加(減少) | (54) | -0.08% | 668 | -0.25% | 1,112 | 1.05% | 1,641 | -14.04% | (520) | -1.94% | 1,971 | -34.25% | (2,636) | 164.44% | 977 | 34.88% | (2,445) | -7.46% | 527 | -1.33% | (16) | -0.04% | (2,365) | -45.85% | 1,053 | 1.27% | ||||
| 應付帳款增加(減少) | 2,233 | 3.51% | (6,974) | 2.63% | 4,231 | 3.98% | 4,280 | -36.62% | (170) | -0.63% | 3,737 | -64.95% | (3,360) | 209.61% | (1,689) | -60.3% | 455 | 1.39% | (9,982) | 25.1% | 878 | 2.12% | 3,667 | 71.09% | (102) | -0.12% | 5,822 | 2.74% | 5,910 | 0.39% |
| 應付帳款-關係人增加(減少) | 70 | 0.11% | 869 | -0.33% | 1,454 | 1.37% | 595 | -5.09% | (1,506) | -5.61% | 1,522 | -26.45% | 606 | -37.8% | 1,078 | 38.49% | (402) | -1.23% | (318) | 0.8% | (2,288) | -5.52% | 945 | 18.32% | (502) | -0.61% | ||||
| 其他應付款增加(減少) | (7,965) | -12.52% | 11,044 | -4.16% | (7,817) | -7.35% | (14,928) | 127.73% | (8,421) | -31.37% | 849 | -14.75% | (17,179) | 1071.68% | (12,434) | -443.91% | (20,829) | -63.59% | (16,030) | 40.31% | (34,245) | -82.66% | (17,632) | -341.84% | 53,376 | 64.56% | (10,905) | -5.13% | 65,865 | 4.4% |
| 其他應付款-關係人增加(減少) | 367 | 0.58% | 367 | -0.14% | 357 | 0.34% | (23) | 0.2% | 60 | 1.16% | (13) | -0.02% | 592 | 0.28% | 10,115 | 0.68% | ||||||||||||||
| 其他流動負債增加(減少) | (798) | -1.25% | 800 | -0.3% | (144) | -0.14% | 986 | -8.44% | 129 | 0.48% | 3,512 | -61.04% | 1,664 | -103.81% | (707) | -25.24% | 168 | 0.51% | (20,594) | 51.78% | (8,743) | -21.1% | (1,872) | -36.29% | (1,197) | -1.45% | 2,557 | 1.2% | (193) | -0.01% |
| 淨確定福利負債增加(減少) | 3,065 | 4.82% | 81 | -0.03% | 101 | 0.09% | 102 | -0.87% | 200 | 0.74% | (11) | 0.19% | 36 | -2.25% | 146 | 5.21% | 208 | 0.63% | 1,039 | -2.61% | 93 | 0.22% | (361) | -7% | 1,234 | 1.49% | (2,790) | -1.31% | (825) | -0.06% |
| 與營業活動相關之負債之淨變動合計 | (25,797) | -40.56% | 19,499 | -7.35% | 2,793 | 2.63% | (2,605) | 22.29% | 11,077 | 41.26% | 27,620 | -480.01% | 5,511 | -343.79% | (3,959) | -141.34% | (4,712) | -14.38% | (45,500) | 114.41% | (36,332) | -87.69% | (22,516) | -436.53% | 65,313 | 79% | (9,572) | -4.5% | (393,918) | -26.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,846 | 75.22% | (294,485) | 110.93% | 86,897 | 81.72% | (19,201) | 164.29% | 8,158 | 30.39% | 518 | -9% | 1,790 | -111.67% | (23,946) | -854.91% | 18,733 | 57.19% | (59,756) | 150.25% | 13,568 | 32.75% | (15,158) | -293.87% | 132,224 | 159.93% | 193,040 | 90.73% | 322,453 | 21.52% |
| 調整項目合計 | (52,163) | -82.01% | (303,488) | 114.32% | 33,780 | 31.77% | (72,006) | 616.12% | 383,312 | 1427.71% | (358,910) | 6237.57% | (37,894) | 2363.94% | (16,864) | -602.07% | 65,086 | 198.69% | (18,107) | 45.53% | 29,339 | 70.82% | 11,520 | 223.34% | 157,805 | 190.87% | 216,640 | 101.82% | 402,263 | 26.85% |
| 營運產生之現金流入(流出) | 88,723 | 139.49% | (263,690) | 99.33% | 107,945 | 101.51% | (3,849) | 32.93% | 30,358 | 113.07% | (2,896) | 50.33% | 3,946 | -246.16% | 9,109 | 325.21% | 37,395 | 114.16% | (33,197) | 83.47% | 51,233 | 123.66% | 14,601 | 283.07% | 144,219 | 174.44% | 218,432 | 102.66% | 1,519,697 | 101.43% |
| 支付之利息 | (451) | -0.71% | (2,416) | 0.91% | (1,549) | -1.46% | (2,215) | 18.95% | (3,246) | -12.09% | (3,552) | 61.73% | (6,016) | 375.3% | (6,806) | -242.98% | (5,147) | -15.71% | (6,397) | 16.08% | (8,303) | -20.04% | (8,910) | -172.74% | (8,176) | -9.89% | (1,358) | -0.64% | (16,576) | -1.11% |
| 退還(支付)之所得稅 | (24,666) | -38.78% | 644 | -0.24% | (61) | -0.06% | (5,623) | 48.11% | (264) | -0.98% | 694 | -12.06% | 467 | -29.13% | 498 | 17.78% | 509 | 1.55% | (176) | 0.44% | (1,500) | -3.62% | (533) | -10.33% | (53,366) | -64.55% | ||||
| 營業活動之淨現金流入(流出) | 63,606 | 100% | (265,462) | 100% | 106,335 | 100% | (11,687) | 100% | 26,848 | 100% | (5,754) | 100% | (1,603) | 100% | 2,801 | 100% | 32,757 | 100% | (39,770) | 100% | 41,430 | 100% | 5,158 | 100% | 82,677 | 100% | 212,770 | 100% | 1,498,255 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (57,717) | -38.06% | (19,587) | 8.83% | (4,626) | 5.21% | (7,735) | -1.09% | 0 | 0% | (15,632) | -83.14% | (6,828) | -20.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,010 | 94.41% | 91,535 | 60.35% | 8,778 | -3.96% | 78,684 | -88.69% | 97,854 | 13.77% | 9,191 | 27.09% | 7,488 | 39.83% | 8,037 | 24.17% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (457,443) | -179.51% | (317,145) | -1496.32% | (521,488) | -343.84% | (180,028) | 81.17% | (219,884) | 247.85% | (270,855) | -38.12% | (4,748) | -13.99% | (54,206) | -288.3% | (19,692) | -59.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 677,779 | 265.97% | 302,271 | 1426.14% | 722,357 | 476.28% | 169,609 | -76.48% | 95,088 | -107.18% | 117,624 | 16.55% | 24,514 | 72.24% | 76,866 | 408.82% | 47,050 | 141.51% | ||||||||||||
| 取得不動產、廠房及設備 | (562) | -0.22% | (10,265) | -48.43% | (1,633) | -1.08% | (700) | 0.32% | (5,862) | 6.61% | (3,712) | -0.52% | (15,227) | -44.87% | (8,636) | -45.93% | (1,348) | -4.05% | (542) | -2% | (41,002) | 119.74% | 7,564 | -22.53% | (5,721) | 67.64% | (26,116) | 23.74% | (5,242) | 2.89% |
| 處分不動產、廠房及設備 | 15 | 0.01% | 1,116 | 5.27% | 0 | 0% | 517 | -0.23% | 230 | -0.26% | 384,926 | 54.17% | 19,424 | 57.24% | 1,650 | 8.78% | 4,250 | 12.78% | 42,538 | 156.63% | 7,993 | -23.34% | (7,744) | 23.06% | 913 | -10.79% | 522 | -0.47% | 631 | -0.35% |
| 存出保證金增加 | (5) | 0% | (1,099) | -5.19% | 313 | -0.14% | (47) | 0.05% | (349) | -0.05% | 1,053 | 3.1% | 0 | 0% | (267) | -0.8% | 1,062 | 3.91% | (110) | 0.32% | (1,115) | 3.32% | (209) | 2.47% | 455 | -0.41% | 4,897 | -2.7% | ||
| 取得無形資產 | (14,708) | -5.77% | (4,120) | -19.44% | (4,874) | -3.21% | (4,312) | 1.94% | (12) | 0.01% | (1,699) | -0.24% | (1,293) | -3.81% | (3,023) | -16.08% | (841) | -2.53% | (2,230) | -8.21% | (915) | 2.67% | (199) | 0.59% | 430 | -5.08% | (1,547) | 1.41% | (655) | 0.36% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (17,641) | -83.23% | (10) | -0.01% | 21 | -0.01% | 86 | -0.1% | 2,641 | 0.37% | ||||||||||||||||||
| 其他金融資產減少 | (102) | -0.04% | 0 | 0% | 65 | 0.04% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 1,400 | 0.55% | (511) | -2.41% | 223 | 0.15% | 0 | 0% | 206 | 0.61% | 246 | 1.31% | 315 | 0.95% | 349 | 1.29% | 459 | -1.34% | 2,971 | -8.85% | (4,139) | 48.94% | 285 | -0.26% | 43,973 | -24.22% | ||||
| 收取之利息 | 1,618 | 0.63% | 2,239 | 10.56% | 1,908 | 1.26% | 2,981 | -1.34% | 463 | -0.52% | 708 | 0.1% | 706 | 2.08% | 1,446 | 7.69% | 1,899 | 5.71% | 1,635 | 6.02% | 1,542 | -4.5% | 1,153 | -3.43% | 4,287 | -50.69% | 5,964 | -5.42% | 781 | -0.43% |
| 收取之股利 | 37,020 | 14.53% | 585 | 2.76% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 254,834 | 100% | 21,195 | 100% | 151,666 | 100% | (221,780) | 100% | (88,718) | 100% | 710,625 | 100% | 33,933 | 100% | 18,802 | 100% | 33,248 | 100% | 27,158 | 100% | (34,243) | 100% | (33,577) | 100% | (8,458) | 100% | (110,007) | 100% | (181,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (223,836) | -6527.73% | 10,000 | -267.17% | 4,079 | 2.65% | (2,500) | 10.17% | 0 | 0% | 0 | 0% | 54,679 | -96.48% | 6,755 | -15.62% | (15,327) | 1.12% | ||||||||||
| 償還長期借款 | (7,962) | 6.25% | 278,861 | 8132.43% | (6,587) | 175.98% | 0 | 0% | 5,500 | -1.41% | (121,875) | 9095.15% | (86,989) | 153.49% | (46,125) | 86.54% | (36,024) | -77.85% | (22,797) | -51.32% | 9,169 | 6.74% | (59,000) | -80.47% | ||||||
| 租賃本金償還 | (5,143) | 4.03% | (5,676) | -165.53% | (3,354) | 89.61% | (4,094) | -2.66% | (2,144) | 8.72% | (2,295) | 0.59% | (143) | 10.67% | (3,691) | 6.51% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (127,465) | 100% | 3,429 | 100% | (3,743) | 100% | 153,922 | 100% | (24,585) | 100% | (390,360) | 100% | (1,340) | 100% | (56,675) | 100% | (53,302) | 100% | 46,272 | 100% | 44,418 | 100% | 136,070 | 100% | 73,319 | 100% | (43,258) | 100% | (1,365,748) | 100% |
| 本期現金及約當現金增加(減少)數 | 190,975 | (240,838) | 254,258 | (79,545) | (86,455) | 314,511 | 30,990 | (35,072) | 12,703 | 33,660 | 51,605 | 107,651 | 147,538 | 59,505 | (49,041) | |||||||||||||||
| 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 | 190,975 | (240,838) | 254,258 | (79,545) | (86,455) | 314,511 | 30,990 | (35,072) | 12,703 | 33,660 | 51,605 | 107,651 | 147,538 | 59,505 | (49,041) | |||||||||||||||
| 現金及約當現金 | 725,425 | 19.12% | 558,570 | 13.06% | 1,043,424 | 22.83% | 248,844 | 6.38% | 340,503 | 9.13% | 590,351 | 12.98% | 184,124 | 3.95% | 174,948 | 3.63% | 127,112 | 2.93% | 139,355 | 3.08% | 169,988 | 3.67% | 228,622 | 4.88% | 304,373 | 6.43% | 162,153 | 3.43% | 191,866 | 3.85% |
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) | 205,312 | 32.92% | (49,864) | -14.71% | 299,009 | 89.84% | 71,385 | 24.66% | (311,086) | -75.91% | 432,066 | 129.05% | (11,547) | -3.91% | 52,869 | 11.78% | 2,772 | 0.61% | (47,655) | -9.08% | 30,266 | 4.88% | 34,708 | 4.99% | (12,167) | -1.77% | 7,270 | 0.95% | 1,088,710 | 34.85% |
| 本期稅前淨利(淨損) | 205,312 | 87.64% | (49,864) | 20.17% | 299,009 | -968.61% | 71,385 | -176.23% | (311,086) | -1192.22% | 432,066 | -448.93% | (11,547) | 26.26% | 52,869 | 119.26% | 2,772 | 5.72% | (47,655) | 2927.21% | 30,266 | 88.61% | 34,708 | 93.74% | (12,167) | -5.63% | 7,270 | -13.96% | 1,088,710 | 56.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,857 | 10.18% | 21,991 | -8.89% | 21,629 | -70.06% | 22,837 | -56.38% | 27,290 | 104.59% | 26,876 | -27.92% | 29,346 | -66.73% | 31,731 | 71.58% | 19,243 | 39.7% | 22,065 | -1355.34% | 21,543 | 63.07% | 29,591 | 79.92% | 29,192 | 13.51% | 39,683 | -76.19% | 54,609 | 2.84% |
| 攤銷費用 | 13,462 | 5.75% | 12,565 | -5.08% | 11,804 | -38.24% | 10,736 | -26.5% | 10,146 | 38.88% | 10,337 | -10.74% | 10,476 | -23.82% | 10,328 | 23.3% | 10,308 | 21.26% | 9,523 | -584.95% | 12,676 | 37.11% | 7,245 | 19.57% | 6,868 | 3.18% | 7,364 | -14.14% | 12,600 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (79,112) | -33.77% | 121,042 | -48.96% | (239,007) | 774.24% | 139,847 | -345.24% | 419,707 | 1608.5% | (414,115) | 430.28% | 921 | -2.09% | (43,112) | -97.25% | (3,702) | -7.64% | ||||||||||||
| 利息費用 | 7,369 | 3.15% | 8,478 | -3.43% | 7,200 | -23.32% | 8,125 | -20.06% | 6,221 | 23.84% | 8,022 | -8.34% | 12,746 | -28.98% | 13,398 | 30.22% | 10,261 | 21.17% | 12,659 | -777.58% | 16,545 | 48.44% | 17,747 | 47.93% | 16,207 | 7.5% | 12,722 | -24.43% | 27,107 | 1.41% |
| 利息收入 | (2,383) | -1.02% | (3,004) | 1.22% | (2,540) | 8.23% | (3,286) | 8.11% | (901) | -3.45% | (1,207) | 1.25% | (1,277) | 2.9% | (2,844) | -6.42% | (3,608) | -7.44% | (3,095) | 190.11% | (2,339) | -6.85% | (2,944) | -7.95% | (9,445) | -4.37% | (10,698) | 20.54% | (2,134) | -0.11% |
| 股利收入 | (37,248) | -15.9% | (51,304) | 20.75% | (52,898) | 171.36% | (235,835) | 582.21% | (76,698) | -293.94% | (45,826) | 47.61% | (42,569) | 96.79% | (6,461) | -14.57% | (559) | -1.15% | (5,458) | 335.26% | (7,768) | -22.74% | (6,862) | -18.53% | (1,982) | -0.92% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (360) | -0.15% | (1,673) | 0.68% | 29 | -0.09% | (704) | 1.74% | (227) | -0.87% | 31,903 | -33.15% | (4,085) | 9.29% | (196) | -0.44% | 1,588 | 3.28% | 29,489 | -1811.36% | (2,490) | -7.29% | (2,097) | -5.66% | (3,819) | -1.77% | (2,539) | 4.87% | 81 | 0% |
| 處分無形資產損失(利益) | 276 | 0.12% | 9 | 0% | 19 | -0.06% | 1 | 0% | 0 | 0% | 3 | 0% | 9 | -0.02% | 2,397 | -147.24% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 84 | -0.03% | (11,015) | -42.21% | (158) | 0.16% | (142) | 0.32% | 0 | 0% | (200) | -0.41% | 0 | 0% | 2,304 | 6.75% | 491 | 1.33% | 19,222 | 8.9% | 0 | 0% | 33,262 | 1.73% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (35) | 0.01% | 0 | 0% | (83) | 0.2% | 21,228 | -1303.93% | ||||||||||||||||||||
| 其他項目 | 416 | 0.18% | 377 | -0.15% | 234 | -0.76% | 761 | -1.88% | 685 | 2.63% | 546 | -0.57% | 961 | -2.19% | 334 | 0.75% | 759 | 1.57% | 481 | -29.55% | 645 | 1.89% | 50 | -0.1% | 50 | 0% | ||||
| 收益費損項目合計 | (73,723) | -31.47% | 108,530 | -43.9% | (254,942) | 825.86% | (57,353) | 141.59% | 375,208 | 1437.96% | (431,936) | 448.79% | 7,480 | -17.01% | 4,312 | 9.73% | 32,674 | 67.4% | 86,969 | -5342.08% | 43,627 | 127.73% | 41,910 | 113.19% | 42,476 | 19.66% | 39,486 | -75.81% | 128,158 | 6.67% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,981 | 1.27% | 23,389 | -9.46% | 72,870 | -236.05% | 390 | -0.96% | (999) | -3.83% | (1,233) | 1.28% | 10,014 | -22.77% | 1,321 | 2.98% | 39,118 | 80.7% | 9,494 | -583.17% | 1,340 | 3.92% | 35,615 | 96.19% | 207,581 | 96.1% | (52,900) | 101.56% | (364,892) | -19% |
| 應收票據-關係人(增加)減少 | (2,614) | -1.12% | 4,821 | -1.95% | 931 | -3.02% | (2,589) | 6.39% | (2,353) | -9.02% | (5,816) | 6.04% | (4,327) | 9.84% | 24,491 | 55.25% | (6,200) | -12.79% | 1,481 | -90.97% | 2,732 | 8% | 6,025 | 16.27% | 12,833 | 5.94% | 6,313 | -12.12% | (11,571) | -0.6% |
| 應收帳款(增加)減少 | (971) | -0.41% | 5,719 | -2.31% | 6,653 | -21.55% | (2,293) | 5.66% | (11,867) | -45.48% | (9,450) | 9.82% | 30,684 | -69.77% | (164) | -0.37% | 7,139 | 14.73% | 3,551 | -218.12% | 45,039 | 131.86% | (3,494) | -9.44% | 30,525 | 14.13% | (20,234) | 38.85% | (24,278) | -1.26% |
| 應收帳款-關係人(增加)減少 | (111) | -0.05% | 7,114 | -2.88% | 3,194 | -10.35% | 431 | -1.06% | 3,594 | 13.77% | (3,220) | 3.35% | 1,036 | -2.36% | (20,330) | -45.86% | (6,085) | -12.55% | (509) | 31.27% | 5,222 | 15.29% | 2,031 | 5.49% | 4,882 | 2.26% | (2,683) | 5.15% | 8,757 | 0.46% |
| 其他應收款(增加)減少 | 1,265 | 0.54% | (2,052) | 0.83% | (656) | 2.13% | 21,265 | -52.5% | 56,957 | 218.28% | (59,797) | 62.13% | (2,525) | 5.74% | (10,683) | -24.1% | 50,576 | 104.33% | (1,650) | 101.35% | (1,265) | -3.7% | (4,756) | -12.84% | (8,911) | -4.13% | 1,607 | -3.09% | (16,052) | -0.84% |
| 存貨(增加)減少 | 194,422 | 82.99% | (346,842) | 140.29% | (140,015) | 453.56% | (29,455) | 72.72% | 13,788 | 52.84% | 549 | -0.57% | (35,353) | 80.38% | (3,138) | -7.08% | 892 | 1.84% | 4,870 | -299.14% | 1,258 | 3.68% | 22,668 | 61.22% | (5,517) | -2.55% | 6,378 | -12.25% | (17,438) | -0.91% |
| 預付款項(增加)減少 | (5,130) | -2.19% | (4,414) | 1.79% | (3,535) | 11.45% | (9,054) | 22.35% | 3,506 | 13.44% | 9,077 | -9.43% | 1,052 | -2.39% | (9,703) | -21.89% | (21,655) | -44.67% | (23,663) | 1453.5% | (17,918) | -52.46% | (81) | -0.22% | (5,759) | -2.67% | 2,508 | -4.82% | (15,266) | -0.79% |
| 其他流動資產(增加)減少 | 14,637 | 6.25% | (2,125) | 0.86% | (258) | 0.84% | (1,248) | 3.08% | (308) | -1.18% | (26) | 0.03% | 184 | -0.42% | 38,815 | 87.56% | 4,631 | 9.55% | (5,882) | 361.3% | 592 | 1.73% | (5,716) | -15.44% | 13,721 | 6.35% | 1,867 | -3.58% | (4,615) | -0.24% |
| 與營業活動相關之資產之淨變動合計 | 204,479 | 87.28% | (314,390) | 127.16% | (60,816) | 197.01% | (44,383) | 109.57% | 2,768 | 10.61% | (69,798) | 72.52% | (7,252) | 16.49% | 20,609 | 46.49% | 68,416 | 141.14% | (12,308) | 756.02% | 37,000 | 108.33% | 56,161 | 151.68% | 249,355 | 115.43% | (47,093) | 90.42% | 649,685 | 33.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (60,520) | -25.83% | 24,670 | -9.98% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 3,096 | 1.32% | (4,969) | 2.01% | 1,477 | -4.78% | (7,815) | 19.29% | 8,775 | 33.63% | 12,486 | -12.97% | 24,703 | -56.17% | 2,772 | 6.25% | 2,569 | 5.3% | (11,595) | 712.22% | 2,178 | 6.38% | (3,811) | -10.29% | 5,575 | 2.58% | 1,497 | -2.87% | 15,190 | 0.79% |
| 應付票據-關係人增加(減少) | 832 | 0.36% | 2,129 | -0.86% | 476 | -1.54% | 2,747 | -6.78% | 1,136 | 4.35% | 1,663 | -1.73% | (3,470) | 7.89% | 2,255 | 5.09% | (2,445) | -5.04% | (2,366) | 145.33% | (1,956) | -5.73% | 895 | 2.42% | (477) | -0.22% | 6,447 | -12.38% | 3,794 | 0.2% |
| 應付帳款增加(減少) | (9,652) | -4.12% | (5,954) | 2.41% | 3,644 | -11.8% | 19,908 | -49.15% | (3,089) | -11.84% | 1,872 | -1.95% | (8,903) | 20.24% | (3,261) | -7.36% | 8,559 | 17.66% | (2,993) | 183.85% | (3,502) | -10.25% | (5,459) | -14.74% | 6,682 | 3.09% | (7,741) | 14.86% | 6,306 | 0.33% |
| 應付帳款-關係人增加(減少) | (437) | -0.19% | 295 | -0.12% | 872 | -2.82% | (834) | 2.06% | (2,316) | -8.88% | 1,267 | -1.32% | (143) | 0.33% | 730 | 1.65% | (402) | -0.83% | (133) | 8.17% | (2,952) | -8.64% | (1,427) | -3.85% | 741 | 0.34% | (4,276) | 8.21% | (535) | -0.03% |
| 其他應付款增加(減少) | (6,326) | -2.7% | (2,839) | 1.15% | (14,375) | 46.57% | (15,056) | 37.17% | (31,232) | -119.69% | (38,836) | 40.35% | (35,112) | 79.84% | (18,342) | -41.38% | (54,019) | -111.44% | (28,056) | 1723.34% | (43,237) | -126.59% | (62,452) | -168.67% | 3,847 | 1.78% | (16,569) | 31.81% | 53,668 | 2.79% |
| 其他應付款-關係人增加(減少) | 357 | 0.15% | 357 | -0.14% | 213 | -0.69% | 619 | -1.53% | 0 | 0% | 6 | 0.02% | (448) | -0.21% | (12,726) | 24.43% | 21,200 | 1.1% | ||||||||||||
| 其他流動負債增加(減少) | (4,793) | -2.05% | (804) | 0.33% | (3,434) | 11.12% | (548) | 1.35% | (8,328) | -31.92% | 2,230 | -2.32% | 2,771 | -6.3% | (962) | -2.17% | 2,097 | 4.33% | 29,002 | -1781.45% | (8,992) | -26.33% | (4,632) | -12.51% | (12,047) | -5.58% | 484 | -0.93% | (733) | -0.04% |
| 淨確定福利負債增加(減少) | 3,102 | 1.32% | 177 | -0.07% | 269 | -0.87% | 221 | -0.55% | 408 | 1.56% | 81 | -0.08% | 73 | -0.17% | (3,164) | -7.14% | 396 | 0.82% | 404 | -24.82% | 799 | 2.34% | (268) | -0.72% | 2,467 | 1.14% | (2,713) | 5.21% | (686) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (74,341) | -31.73% | 13,062 | -5.28% | (10,858) | 35.17% | (758) | 1.87% | (34,646) | -132.78% | (19,237) | 19.99% | (20,081) | 45.66% | (19,972) | -45.05% | (43,245) | -89.21% | (15,737) | 966.65% | (57,662) | -168.82% | (77,148) | -208.36% | 6,340 | 2.93% | (35,597) | 68.34% | 90,903 | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,138 | 55.55% | (301,328) | 121.88% | (71,674) | 232.18% | (45,141) | 111.44% | (31,878) | -122.17% | (89,035) | 92.51% | (27,333) | 62.15% | 637 | 1.44% | 25,171 | 51.93% | (28,045) | 1722.67% | (20,662) | -60.49% | (20,987) | -56.68% | 255,695 | 118.37% | (82,690) | 158.76% | 740,588 | 38.56% |
| 調整項目合計 | 56,415 | 24.08% | (192,798) | 77.98% | (326,616) | 1058.04% | (102,494) | 253.03% | 343,330 | 1315.79% | (520,971) | 541.3% | (19,853) | 45.14% | 4,949 | 11.16% | 57,845 | 119.33% | 58,924 | -3619.41% | 22,965 | 67.24% | 20,923 | 56.51% | 298,171 | 138.03% | (43,204) | 82.95% | 868,746 | 45.24% |
| 營運產生之現金流入(流出) | 261,727 | 111.72% | (242,662) | 98.15% | (27,607) | 89.43% | (31,109) | 76.8% | 32,244 | 123.57% | (88,905) | 92.37% | (31,400) | 71.4% | 57,818 | 130.43% | 60,617 | 125.05% | 11,269 | -692.2% | 53,231 | 155.85% | 55,631 | 150.24% | 286,004 | 132.4% | (35,934) | 68.99% | 1,957,456 | 101.93% |
| 支付之利息 | (2,704) | -1.15% | (5,133) | 2.08% | (3,120) | 10.11% | (3,762) | 9.29% | (6,221) | -23.84% | (7,838) | 8.14% | (12,608) | 28.67% | (13,465) | -30.37% | (10,232) | -21.11% | (12,576) | 772.48% | (16,632) | -48.69% | (17,651) | -47.67% | (16,171) | -7.49% | (11,847) | 22.75% | (32,168) | -1.68% |
| 退還(支付)之所得稅 | (24,756) | -10.57% | 558 | -0.23% | (143) | 0.46% | (5,636) | 13.91% | 70 | 0.27% | 499 | -0.52% | 28 | -0.06% | (23) | -0.05% | (1,910) | -3.94% | (321) | 19.72% | (2,443) | -7.15% | (953) | -2.57% | (53,819) | -24.91% | (4,304) | 8.26% | (4,866) | -0.25% |
| 營業活動之淨現金流入(流出) | 234,267 | 100% | (247,237) | 100% | (30,870) | 100% | (40,507) | 100% | 26,093 | 100% | (96,244) | 100% | (43,980) | 100% | 44,330 | 100% | 48,475 | 100% | (1,628) | 100% | 34,156 | 100% | 37,027 | 100% | 216,014 | 100% | (52,085) | 100% | 1,920,422 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,293) | 2.52% | (57,717) | -13.81% | (31,580) | 11.83% | (48,423) | 9.04% | (65,033) | -6.43% | (41,791) | -263.8% | (20,910) | -32.01% | (21,305) | 72.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,738 | -15.13% | 135,313 | 32.39% | 55,463 | -20.79% | 81,112 | -15.14% | 262,856 | 26% | 45,937 | 289.97% | 30,174 | 46.2% | 16,275 | -55.68% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,046,808) | -264.16% | (748,525) | 356.91% | (864,076) | -206.82% | (272,022) | 101.94% | (760,125) | 141.86% | (391,923) | -38.77% | (15,515) | -97.94% | (124,275) | -190.27% | (120,585) | 412.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,382,874 | 348.97% | 541,084 | -258% | 1,214,553 | 290.71% | 250,239 | -93.78% | 232,534 | -43.4% | 304,895 | 30.16% | 33,171 | 209.39% | 155,331 | 237.81% | 90,621 | -310.01% | ||||||||||||
| 取得不動產、廠房及設備 | (2,472) | -0.62% | (11,038) | 5.26% | (1,775) | -0.42% | (10,134) | 3.8% | (7,545) | 1.41% | (4,954) | -0.49% | (18,353) | -115.85% | (9,237) | -14.14% | (2,540) | 8.69% | (1,395) | 14.52% | (41,979) | 64.85% | (11,988) | 40.32% | (16,507) | 16.47% | (37,611) | 23.61% | (81,085) | 15.64% |
| 處分不動產、廠房及設備 | 395 | 0.1% | 1,781 | -0.85% | 0 | 0% | 1,136 | -0.43% | 230 | -0.04% | 385,941 | 38.17% | 20,840 | 131.55% | 1,650 | 2.53% | 5,675 | -19.41% | 44,311 | -461.24% | 8,685 | -13.42% | 2,362 | -7.94% | 4,778 | -4.77% | 16,384 | -10.28% | 632 | -0.12% |
| 存出保證金增加 | (10) | 0% | (1,145) | 0.55% | 0 | 0% | (438) | 0.08% | (349) | -0.03% | 1,053 | 6.65% | 0 | 0% | (267) | 0.91% | 1,043 | -10.86% | (100,133) | 154.69% | (1,115) | 3.75% | (209) | 0.21% | 12 | -0.01% | (27,575) | 5.32% | ||
| 取得無形資產 | (17,124) | -4.32% | (5,297) | 2.53% | (5,125) | -1.23% | (94,580) | 35.44% | (82) | 0.02% | (2,364) | -0.23% | (1,558) | -9.83% | (3,343) | -5.12% | (2,012) | 6.88% | (34,050) | 354.43% | (915) | 1.41% | (1,210) | 4.07% | (1,043) | 1.04% | (1,595) | 1% | (3,869) | 0.75% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (20,154) | 9.61% | (10) | 0% | (8,637) | 3.24% | (2,604) | 0.49% | 0 | 0% | 0 | 0% | (4) | -0.01% | ||||||||||||||
| 其他金融資產減少 | 30,038 | 7.58% | 3,042 | -1.45% | 650 | 0.16% | 0 | 0% | 314,970 | 31.15% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,425) | 0.68% | (8,357) | -2% | 0 | 0% | (2,926) | -18.47% | 518 | 0.79% | 625 | -2.14% | (3,947) | 41.08% | 373 | -0.58% | 2,101 | -7.07% | (5,251) | 5.24% | (6,537) | 4.1% | 25,524 | -4.92% | ||||
| 其他非流動資產減少 | 9,822 | 2.48% | 0 | 0% | 39,645 | -14.86% | 1,401 | -0.26% | ||||||||||||||||||||||
| 收取之利息 | 2,543 | 0.64% | 3,176 | -1.51% | 2,719 | 0.65% | 3,347 | -1.25% | 977 | -0.18% | 1,251 | 0.12% | 1,277 | 8.06% | 2,876 | 4.4% | 3,611 | -12.35% | 2,941 | -30.61% | 3,355 | -5.18% | 1,872 | -6.3% | 8,377 | -8.36% | 10,874 | -6.82% | 2,079 | -0.4% |
| 收取之股利 | 37,020 | 9.34% | 1,084 | -0.52% | 900 | 0.22% | 0 | 0% | 17,148 | -3.2% | 45,826 | 4.53% | 0 | 0% | 6,461 | 9.89% | 559 | -1.91% | 4,341 | -45.19% | 960 | -1.48% | ||||||||
| 其他投資活動 | 0 | 0% | 1,250 | -0.6% | 0 | 0% | 2,774 | 0.27% | 3,107 | 19.61% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 396,278 | 100% | (209,722) | 100% | 417,788 | 100% | (266,836) | 100% | (535,815) | 100% | 1,010,992 | 100% | 15,842 | 100% | 65,316 | 100% | (29,232) | 100% | (9,607) | 100% | (64,730) | 100% | (29,732) | 100% | (100,207) | 100% | (159,334) | 100% | (518,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 70.83% | (40,000) | 50.42% | 0 | 0% | (50,000) | 107.63% | (496,720) | 67.9% | 90,000 | -149.4% | (105,400) | 66.68% | 20,300 | -26.2% | 107,500 | 508.37% | 133,500 | 170.74% | (30,000) | 31.47% | 125,000 | 552.51% | 260,000 | 124.84% | (1,640,756) | 126.46% |
| 舉借長期借款 | 0 | 0% | 58,341 | -206.62% | 10,000 | -12.6% | 50,000 | 24% | 25,833 | -55.61% | 0 | 0% | 0 | 0% | 69,999 | -44.29% | 0 | 0% | 0 | 0% | 0 | 0% | 6,755 | 3.24% | 433,423 | -33.41% | ||||
| 償還長期借款 | (211,741) | 59.57% | (12,452) | 44.1% | (13,163) | 16.59% | (9,063) | -4.35% | 0 | 0% | (154,500) | 21.12% | (133,750) | 222.03% | (86,989) | 55.03% | (90,850) | 117.27% | (72,030) | -340.63% | (54,972) | -70.31% | (12,200) | 12.8% | (88,000) | -388.97% | ||||
| 租賃本金償還 | (29,364) | 8.26% | (27,255) | 96.53% | (25,351) | 31.95% | (25,621) | -12.3% | (22,304) | 48.01% | (26,002) | 3.55% | (23,339) | 38.74% | (23,649) | 14.96% | ||||||||||||||
| 發放現金股利 | (98,281) | 27.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (950) | 3.36% | (7,025) | 8.85% | ||||||||||||||||||||||||
| 非控制權益變動 | (16,079) | 4.52% | (25,920) | 91.8% | (3,802) | 4.79% | (4,505) | 0.62% | (3,900) | 6.47% | 2,960 | -1.87% | (637) | 0.82% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (355,465) | 100% | (28,236) | 100% | (79,341) | 100% | 208,366 | 100% | (46,454) | 100% | (731,517) | 100% | (60,239) | 100% | (158,063) | 100% | (77,472) | 100% | 21,146 | 100% | 78,188 | 100% | (95,344) | 100% | 22,624 | 100% | 208,261 | 100% | (1,297,472) | 100% |
| 本期現金及約當現金增加(減少)數 | 275,080 | (485,195) | 307,577 | (98,977) | (556,176) | 183,231 | (88,377) | (48,417) | (58,229) | 9,911 | 47,614 | (88,049) | 138,431 | (3,158) | 104,662 | |||||||||||||||
| 期初現金及約當現金餘額 | 450,345 | 1,043,765 | 735,847 | 347,821 | 896,679 | 407,120 | 272,501 | 223,365 | 185,341 | 129,444 | 122,374 | 316,671 | 165,942 | 165,311 | 87,204 | |||||||||||||||
| 期末現金及約當現金餘額 | 725,425 | 558,570 | 1,043,424 | 248,844 | 340,503 | 590,351 | 184,124 | 174,948 | 127,112 | 139,355 | 169,988 | 228,622 | 304,373 | 162,153 | 191,866 | |||||||||||||||
| 現金及約當現金 | 725,425 | 19.12% | 558,570 | 13.06% | 1,043,424 | 22.83% | 248,844 | 6.38% | 340,503 | 9.13% | 590,351 | 12.98% | 184,124 | 3.95% | 174,948 | 3.63% | 127,112 | 2.93% | 139,355 | 3.08% | 169,988 | 3.67% | 228,622 | 4.88% | 304,373 | 6.43% | 162,153 | 3.43% | 191,866 | 3.85% |
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
志信(2611) 2026年第2季「營業活動之現金流」單季為NT$6,361萬元、較上一季衰退-62.73%；而今年初至今累積為NT$2.34億元、較去年同期成長194.75%。
單季
志信(2611) 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$6,361萬元，較上一季衰退-62.73%，為過去11年同期中的第2高。
同時志信過去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95.24%、67.17%與4.38%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$-1億元，所得稅/利息等之影響數為NT$-2,512萬元
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$2.34億元，較去年同期成長194.75%，為過去11年同期中的第1高。
同時志信過去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98.18%、34.7%與21.23%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$-7,372萬元，所得稅/利息等之影響數為NT$-2,746萬元
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) | 140,886 | 52.12% | 39,798 | 23.27% | 74,165 | 44.86% | 68,157 | 42.75% | (352,954) | -174.96% | 356,014 | 207.62% | 41,840 | 30.86% | 25,973 | 11.2% | (27,691) | -11.57% | (15,090) | -5.63% | 21,894 | 6.97% | 3,081 | 0.94% | (13,586) | -3.82% | 1,792 | 0.42% | 1,117,434 | 40.33% |
| 收益費損項目合計 | (100,009) | -157.23% | (9,003) | 3.39% | (53,117) | -49.95% | (52,805) | 451.83% | 375,154 | 1397.33% | (359,428) | 6246.58% | (39,684) | 2475.61% | 7,082 | 252.84% | 46,353 | 141.51% | 41,649 | -104.72% | 15,771 | 38.07% | 26,678 | 517.22% | 25,581 | 30.94% | 23,600 | 11.09% | 79,810 | 5.33% |
| 折舊費用 | 11,885 | 18.69% | 11,297 | -4.26% | 10,492 | 9.87% | 11,415 | -97.67% | 13,651 | 50.85% | 13,030 | -226.45% | 14,328 | -893.82% | 14,939 | 533.35% | 9,084 | 27.73% | 10,862 | -27.31% | 7,463 | 18.01% | 12,395 | 240.31% | 10,972 | 13.27% | 18,439 | 8.67% | 27,581 | 1.84% |
| 攤銷費用 | 6,883 | 10.82% | 6,313 | -2.38% | 5,907 | 5.56% | 5,607 | -47.98% | 4,919 | 18.32% | 5,169 | -89.83% | 5,214 | -325.27% | 5,143 | 183.61% | 5,151 | 15.72% | 4,257 | -10.7% | 9,301 | 22.45% | 3,580 | 69.41% | 3,081 | 3.73% | 3,229 | 1.52% | 7,217 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,846 | 75.22% | (294,485) | 110.93% | 86,897 | 81.72% | (19,201) | 164.29% | 8,158 | 30.39% | 518 | -9% | 1,790 | -111.67% | (23,946) | -854.91% | 18,733 | 57.19% | (59,756) | 150.25% | 13,568 | 32.75% | (15,158) | -293.87% | 132,224 | 159.93% | 193,040 | 90.73% | 322,453 | 21.52% |
| 營業活動之淨現金流入(流出) | 63,606 | 100% | (265,462) | 100% | 106,335 | 100% | (11,687) | 100% | 26,848 | 100% | (5,754) | 100% | (1,603) | 100% | 2,801 | 100% | 32,757 | 100% | (39,770) | 100% | 41,430 | 100% | 5,158 | 100% | 82,677 | 100% | 212,770 | 100% | 1,498,255 | 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) | 205,312 | 32.92% | (49,864) | -14.71% | 299,009 | 89.84% | 71,385 | 24.66% | (311,086) | -75.91% | 432,066 | 129.05% | (11,547) | -3.91% | 52,869 | 11.78% | 2,772 | 0.61% | (47,655) | -9.08% | 30,266 | 4.88% | 34,708 | 4.99% | (12,167) | -1.77% | 7,270 | 0.95% | 1,088,710 | 34.85% |
| 收益費損項目合計 | (73,723) | -31.47% | 108,530 | -43.9% | (254,942) | 825.86% | (57,353) | 141.59% | 375,208 | 1437.96% | (431,936) | 448.79% | 7,480 | -17.01% | 4,312 | 9.73% | 32,674 | 67.4% | 86,969 | -5342.08% | 43,627 | 127.73% | 41,910 | 113.19% | 42,476 | 19.66% | 39,486 | -75.81% | 128,158 | 6.67% |
| 折舊費用 | 23,857 | 10.18% | 21,991 | -8.89% | 21,629 | -70.06% | 22,837 | -56.38% | 27,290 | 104.59% | 26,876 | -27.92% | 29,346 | -66.73% | 31,731 | 71.58% | 19,243 | 39.7% | 22,065 | -1355.34% | 21,543 | 63.07% | 29,591 | 79.92% | 29,192 | 13.51% | 39,683 | -76.19% | 54,609 | 2.84% |
| 攤銷費用 | 13,462 | 5.75% | 12,565 | -5.08% | 11,804 | -38.24% | 10,736 | -26.5% | 10,146 | 38.88% | 10,337 | -10.74% | 10,476 | -23.82% | 10,328 | 23.3% | 10,308 | 21.26% | 9,523 | -584.95% | 12,676 | 37.11% | 7,245 | 19.57% | 6,868 | 3.18% | 7,364 | -14.14% | 12,600 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 130,138 | 55.55% | (301,328) | 121.88% | (71,674) | 232.18% | (45,141) | 111.44% | (31,878) | -122.17% | (89,035) | 92.51% | (27,333) | 62.15% | 637 | 1.44% | 25,171 | 51.93% | (28,045) | 1722.67% | (20,662) | -60.49% | (20,987) | -56.68% | 255,695 | 118.37% | (82,690) | 158.76% | 740,588 | 38.56% |
| 營業活動之淨現金流入(流出) | 234,267 | 100% | (247,237) | 100% | (30,870) | 100% | (40,507) | 100% | 26,093 | 100% | (96,244) | 100% | (43,980) | 100% | 44,330 | 100% | 48,475 | 100% | (1,628) | 100% | 34,156 | 100% | 37,027 | 100% | 216,014 | 100% | (52,085) | 100% | 1,920,422 | 100% |
投資活動之淨現金流
志信(2611) 2026年第2季「投資活動之淨現金流」單季為NT$2.55億元、較上一季成長80.17%；而今年初至今累積為NT$3.96億元、較去年同期成長288.95%。
單季
志信(2611) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2.55億元，較上一季成長80.17%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$3.96億元，較去年同期成長288.95%，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) | 254,834 | 100% | 21,195 | 100% | 151,666 | 100% | (221,780) | 100% | (88,718) | 100% | 710,625 | 100% | 33,933 | 100% | 18,802 | 100% | 33,248 | 100% | 27,158 | 100% | (34,243) | 100% | (33,577) | 100% | (8,458) | 100% | (110,007) | 100% | (181,548) | 100% |
| 取得不動產、廠房及設備 | (562) | -0.22% | (10,265) | -48.43% | (1,633) | -1.08% | (700) | 0.32% | (5,862) | 6.61% | (3,712) | -0.52% | (15,227) | -44.87% | (8,636) | -45.93% | (1,348) | -4.05% | (542) | -2% | (41,002) | 119.74% | 7,564 | -22.53% | (5,721) | 67.64% | (26,116) | 23.74% | (5,242) | 2.89% |
| 處分不動產、廠房及設備 | 15 | 0.01% | 1,116 | 5.27% | 0 | 0% | 517 | -0.23% | 230 | -0.26% | 384,926 | 54.17% | 19,424 | 57.24% | 1,650 | 8.78% | 4,250 | 12.78% | 42,538 | 156.63% | 7,993 | -23.34% | (7,744) | 23.06% | 913 | -10.79% | 522 | -0.47% | 631 | -0.35% |
| 取得無形資產 | (14,708) | -5.77% | (4,120) | -19.44% | (4,874) | -3.21% | (4,312) | 1.94% | (12) | 0.01% | (1,699) | -0.24% | (1,293) | -3.81% | (3,023) | -16.08% | (841) | -2.53% | (2,230) | -8.21% | (915) | 2.67% | (199) | 0.59% | 430 | -5.08% | (1,547) | 1.41% | (655) | 0.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (457,443) | -179.51% | (317,145) | -1496.32% | (521,488) | -343.84% | (180,028) | 81.17% | (219,884) | 247.85% | (270,855) | -38.12% | (4,748) | -13.99% | (54,206) | -288.3% | (19,692) | -59.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 677,779 | 265.97% | 302,271 | 1426.14% | 722,357 | 476.28% | 169,609 | -76.48% | 95,088 | -107.18% | 117,624 | 16.55% | 24,514 | 72.24% | 76,866 | 408.82% | 47,050 | 141.51% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (57,717) | -38.06% | (19,587) | 8.83% | (4,626) | 5.21% | (7,735) | -1.09% | 0 | 0% | (15,632) | -83.14% | (6,828) | -20.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,010 | 94.41% | 91,535 | 60.35% | 8,778 | -3.96% | 78,684 | -88.69% | 97,854 | 13.77% | 9,191 | 27.09% | 7,488 | 39.83% | 8,037 | 24.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 300 | -0.14% | (50,000) | 56.36% | 10,300 | 1.45% | (3,000) | -8.84% | 0 | 0% | (3) | -0.01% | (24,000) | 283.76% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (300) | 0.14% | 0 | 0% | 0 | 0% | 1,700 | 9.04% | ||||||||||||||||||
| 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) | 396,278 | 100% | (209,722) | 100% | 417,788 | 100% | (266,836) | 100% | (535,815) | 100% | 1,010,992 | 100% | 15,842 | 100% | 65,316 | 100% | (29,232) | 100% | (9,607) | 100% | (64,730) | 100% | (29,732) | 100% | (100,207) | 100% | (159,334) | 100% | (518,288) | 100% |
| 取得不動產、廠房及設備 | (2,472) | -0.62% | (11,038) | 5.26% | (1,775) | -0.42% | (10,134) | 3.8% | (7,545) | 1.41% | (4,954) | -0.49% | (18,353) | -115.85% | (9,237) | -14.14% | (2,540) | 8.69% | (1,395) | 14.52% | (41,979) | 64.85% | (11,988) | 40.32% | (16,507) | 16.47% | (37,611) | 23.61% | (81,085) | 15.64% |
| 處分不動產、廠房及設備 | 395 | 0.1% | 1,781 | -0.85% | 0 | 0% | 1,136 | -0.43% | 230 | -0.04% | 385,941 | 38.17% | 20,840 | 131.55% | 1,650 | 2.53% | 5,675 | -19.41% | 44,311 | -461.24% | 8,685 | -13.42% | 2,362 | -7.94% | 4,778 | -4.77% | 16,384 | -10.28% | 632 | -0.12% |
| 取得無形資產 | (17,124) | -4.32% | (5,297) | 2.53% | (5,125) | -1.23% | (94,580) | 35.44% | (82) | 0.02% | (2,364) | -0.23% | (1,558) | -9.83% | (3,343) | -5.12% | (2,012) | 6.88% | (34,050) | 354.43% | (915) | 1.41% | (1,210) | 4.07% | (1,043) | 1.04% | (1,595) | 1% | (3,869) | 0.75% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 117 | -0.4% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,046,808) | -264.16% | (748,525) | 356.91% | (864,076) | -206.82% | (272,022) | 101.94% | (760,125) | 141.86% | (391,923) | -38.77% | (15,515) | -97.94% | (124,275) | -190.27% | (120,585) | 412.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,382,874 | 348.97% | 541,084 | -258% | 1,214,553 | 290.71% | 250,239 | -93.78% | 232,534 | -43.4% | 304,895 | 30.16% | 33,171 | 209.39% | 155,331 | 237.81% | 90,621 | -310.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,293) | 2.52% | (57,717) | -13.81% | (31,580) | 11.83% | (48,423) | 9.04% | (65,033) | -6.43% | (41,791) | -263.8% | (20,910) | -32.01% | (21,305) | 72.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,738 | -15.13% | 135,313 | 32.39% | 55,463 | -20.79% | 81,112 | -15.14% | 262,856 | 26% | 45,937 | 289.97% | 30,174 | 46.2% | 16,275 | -55.68% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,000) | 9.33% | (11,800) | -1.17% | (9,400) | -59.34% | 0 | 0% | (6) | 0.02% | 0 | 0% | (9,985) | 33.58% | (26,997) | 26.94% | (103,600) | 65.02% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | 0.07% | 100 | -0.04% | 0 | 0% | 0 | 0% | 21,629 | 33.11% | ||||||||||||||||||
| 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
志信(2611) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季成長44.09%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-1158.91%。
單季
志信(2611) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.27億元，較上一季成長44.09%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.55億元，較去年同期衰退-1158.91%，為過去11年同期中的第11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) | (127,465) | 100% | 3,429 | 100% | (3,743) | 100% | 153,922 | 100% | (24,585) | 100% | (390,360) | 100% | (1,340) | 100% | (56,675) | 100% | (53,302) | 100% | 46,272 | 100% | 44,418 | 100% | 136,070 | 100% | 73,319 | 100% | (43,258) | 100% | (1,365,748) | 100% |
| 短期借款增加 | 0 | 0% | 163,000 | 105.9% | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | -583.26% | 0 | 0% | 0 | 0% | (20,000) | 81.35% | (339,220) | 86.9% | 125,000 | -9328.36% | (10,000) | 17.64% | (11,200) | 21.01% | 62,500 | 135.07% | 62,500 | 140.71% | 140,000 | 102.89% | 190,000 | 259.14% | 30,000 | -69.35% | (1,256,672) | 92.01% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (223,836) | -6527.73% | 10,000 | -267.17% | 4,079 | 2.65% | (2,500) | 10.17% | 0 | 0% | 0 | 0% | 54,679 | -96.48% | 6,755 | -15.62% | (15,327) | 1.12% | ||||||||||
| 償還長期借款 | (7,962) | 6.25% | 278,861 | 8132.43% | (6,587) | 175.98% | 0 | 0% | 5,500 | -1.41% | (121,875) | 9095.15% | (86,989) | 153.49% | (46,125) | 86.54% | (36,024) | -77.85% | (22,797) | -51.32% | 9,169 | 6.74% | (59,000) | -80.47% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (831) | 62.01% | (14,053) | 24.8% | 0 | 0% | (12,888) | -9.47% | (53,352) | -72.77% | ||||||||||||||||||
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) | (355,465) | 100% | (28,236) | 100% | (79,341) | 100% | 208,366 | 100% | (46,454) | 100% | (731,517) | 100% | (60,239) | 100% | (158,063) | 100% | (77,472) | 100% | 21,146 | 100% | 78,188 | 100% | (95,344) | 100% | 22,624 | 100% | 208,261 | 100% | (1,297,472) | 100% |
| 短期借款增加 | 0 | 0% | 193,000 | 92.63% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 70.83% | (40,000) | 50.42% | 0 | 0% | (50,000) | 107.63% | (496,720) | 67.9% | 90,000 | -149.4% | (105,400) | 66.68% | 20,300 | -26.2% | 107,500 | 508.37% | 133,500 | 170.74% | (30,000) | 31.47% | 125,000 | 552.51% | 260,000 | 124.84% | (1,640,756) | 126.46% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,341 | -206.62% | 10,000 | -12.6% | 50,000 | 24% | 25,833 | -55.61% | 0 | 0% | 0 | 0% | 69,999 | -44.29% | 0 | 0% | 0 | 0% | 0 | 0% | 6,755 | 3.24% | 433,423 | -33.41% | ||||
| 償還長期借款 | (211,741) | 59.57% | (12,452) | 44.1% | (13,163) | 16.59% | (9,063) | -4.35% | 0 | 0% | (154,500) | 21.12% | (133,750) | 222.03% | (86,989) | 55.03% | (90,850) | 117.27% | (72,030) | -340.63% | (54,972) | -70.31% | (12,200) | 12.8% | (88,000) | -388.97% | ||||
| 發放現金股利 | (98,281) | 27.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (19,607) | 32.55% | (15,127) | 9.57% | (266) | 0.34% | 0 | 0% | (12,888) | 13.52% | (55,891) | -247.04% | 0 | 0% | (43,993) | 3.39% | ||||||||||||
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