2615
113
TWD+1.00 (0.89%)
2026.09.14收盤
萬海－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) | 16,112,387 | 37.56% | 1,095,324 | 3.14% | 14,530,486 | 38.08% | 1,984,017 | 8.11% | 40,579,136 | 54.01% | 23,288,405 | 48.5% | 2,334,671 | 14.36% | 968,036 | 5.27% | 367,874 | 2.31% | 1,116,968 | 7.31% | 435,797 | 3.04% | 1,500,301 | 9.09% | 1,386,532 | 8.32% | 525,863 | 3.56% | 1,505,552 | 9.38% |
| 本期稅前淨利(淨損) | 16,112,387 | 136.14% | 1,095,324 | 148.9% | 14,530,486 | 119.38% | 1,984,017 | -28.5% | 40,579,136 | 115.66% | 23,288,405 | 96.83% | 2,334,671 | 78.23% | 968,036 | 42.14% | 367,874 | 31.08% | 1,116,968 | 55.69% | 435,797 | 37.88% | 1,500,301 | -34.03% | 1,386,532 | 42.94% | 525,863 | 27.57% | 1,505,552 | 61.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,880,726 | 32.79% | 3,659,118 | 497.44% | 4,020,902 | 33.04% | 4,649,483 | -66.8% | 5,178,790 | 14.76% | 3,425,883 | 14.24% | 1,389,170 | 46.55% | 1,313,903 | 57.2% | 1,029,098 | 86.94% | 999,971 | 49.86% | 1,050,029 | 91.27% | 1,094,762 | -24.83% | 1,047,713 | 32.45% | 1,105,442 | 57.96% | 1,211,547 | 49.7% |
| 攤銷費用 | 21,153 | 0.18% | 17,070 | 2.32% | 7,428 | 0.06% | 6,472 | -0.09% | 13,776 | 0.04% | 12,420 | 0.05% | 20,036 | 0.67% | 12,792 | 0.56% | 10,795 | 0.91% | 4,197 | 0.21% | 7,525 | 0.65% | 7,200 | -0.16% | 8,844 | 0.27% | 11,577 | 0.61% | 8,257 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,969,179) | -33.54% | (587,118) | -79.82% | (684,592) | -5.62% | (742,016) | 10.66% | 1,056,014 | 3.01% | (590,005) | -2.45% | (622,088) | -20.85% | (143,460) | -6.25% | (46,318) | -3.91% | ||||||||||||
| 利息費用 | 401,963 | 3.4% | 474,930 | 64.56% | 507,406 | 4.17% | 404,263 | -5.81% | 285,084 | 0.81% | 202,840 | 0.84% | 132,518 | 4.44% | 182,422 | 7.94% | 146,631 | 12.39% | 133,791 | 6.67% | 128,644 | 11.18% | 215,012 | -4.88% | 207,838 | 6.44% | 202,386 | 10.61% | 194,484 | 7.98% |
| 利息收入 | (1,265,949) | -10.7% | (1,590,845) | -216.27% | (1,658,177) | -13.62% | (1,566,582) | 22.51% | (263,449) | -0.75% | (18,777) | -0.08% | (16,808) | -0.56% | (48,767) | -2.12% | (60,436) | -5.11% | (54,002) | -2.69% | (59,020) | -5.13% | (80,878) | 1.83% | (62,783) | -1.94% | (39,861) | -2.09% | (51,895) | -2.13% |
| 股利收入 | (99,084) | -0.84% | (89,054) | -12.11% | (88,962) | -0.73% | (194,344) | 2.79% | (253,007) | -0.72% | (960) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (182,669) | -1.54% | (158,573) | -21.56% | (158,189) | -1.3% | (88,311) | 1.27% | (105,350) | -0.3% | (58,318) | -0.24% | (23,694) | -0.79% | (30,664) | -1.33% | (25,732) | -2.17% | (28,857) | -1.44% | (16,282) | -1.42% | (17,742) | 0.4% | (15,125) | -0.47% | (3,327) | -0.17% | (4,284) | -0.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | (105,683) | -0.89% | (241,786) | -32.87% | (106,952) | -0.88% | (307,897) | 4.42% | (16,868) | -0.05% | (7,752) | -0.03% | (28,750) | -0.96% | (357,414) | -15.56% | (88,385) | -7.47% | (67,990) | -3.39% | (68,068) | -5.92% | (260,923) | 5.92% | (81,609) | -2.53% | (69,427) | -3.64% | (139,625) | -5.73% |
| 處分其他資產損失(利益) | (385) | 0% | (406) | -0.06% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 90,740 | 0.75% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 34,860 | 0.29% | 1,430,384 | 194.45% | (120,819) | -0.99% | (294,321) | 4.23% | 534,449 | 1.52% | (101,256) | -0.42% | (182,820) | -6.13% | 39,325 | 1.71% | 235,068 | 19.86% | 4,902 | 0.24% | (1,013) | -0.09% | (45,327) | 1.03% | (63,245) | -1.96% | 24,500 | 1.28% | 59,259 | 2.43% |
| 其他項目 | 44 | 0% | 65,308 | 8.88% | 717 | 0.01% | 80,924 | -1.16% | 19,762 | 0.06% | 0 | 0% | 88 | 0% | (1) | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (1,284,203) | -10.85% | 2,979,028 | 404.99% | 1,809,502 | 14.87% | 1,947,671 | -27.98% | 6,449,201 | 18.38% | 2,864,075 | 11.91% | 626,324 | 20.99% | 961,535 | 41.86% | 1,198,130 | 101.22% | 960,420 | 47.89% | 1,041,003 | 90.48% | 908,375 | -20.6% | 1,012,692 | 31.36% | 1,221,846 | 64.06% | 1,260,423 | 51.7% |
| 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 | 12,488 | 0.11% | (10,608) | -1.44% | 0 | 0% | 351,183 | -5.05% | (418,360) | -1.19% | 74,472 | 0.31% | (184,293) | -6.18% | (5,862) | -0.26% | 19,768 | 1.67% | ||||||||||||
| 合約資產(增加)減少 | (547,093) | -4.62% | (104,098) | -14.15% | (1,283,107) | -10.54% | 158,396 | -2.28% | 264,134 | 0.75% | (2,635,802) | -10.96% | 82,291 | 2.76% | 83,055 | 3.62% | 25,594 | 2.16% | ||||||||||||
| 應收票據(增加)減少 | (3,456) | -0.03% | (10,696) | -1.45% | (7,497) | -0.06% | 1,075 | -0.02% | (3,721) | -0.01% | (88) | 0% | 2,751 | 0.09% | (247) | -0.01% | (5,464) | -0.46% | (2,773) | -0.14% | (2,444) | -0.21% | 10,689 | -0.24% | 1,853 | 0.06% | 3,739 | 0.2% | 1,366 | 0.06% |
| 應收帳款(增加)減少 | (1,435,359) | -12.13% | 869,501 | 118.21% | (1,451,294) | -11.92% | (88,389) | 1.27% | (1,070,142) | -3.05% | (1,650,346) | -6.86% | 459,331 | 15.39% | (170,958) | -7.44% | (83,582) | -7.06% | (22,505) | -1.12% | 52,572 | 4.57% | 78,916 | -1.79% | (425,987) | -13.19% | (239,429) | -12.55% | 12,217 | 0.5% |
| 其他應收款(增加)減少 | (174,830) | -1.48% | (234,483) | -31.88% | (78,639) | -0.65% | (74,157) | 1.07% | (626,374) | -1.79% | 407,253 | 1.69% | (133,549) | -4.47% | (63,290) | -2.76% | (241,071) | -20.37% | 14,218 | 0.71% | (188,973) | -16.43% | 236,883 | -5.37% | 35,540 | 1.1% | (19,634) | -1.03% | (1,633) | -0.07% |
| 存貨(增加)減少 | (1,237,845) | -10.46% | 395,803 | 53.81% | (357,547) | -2.94% | 67,107 | -0.96% | (1,799,300) | -5.13% | (657,985) | -2.74% | (214,549) | -7.19% | 66,862 | 2.91% | (369,761) | -31.24% | 17,078 | 0.85% | (264,739) | -23.01% | (66,771) | 1.51% | (240,640) | -7.45% | 198,595 | 10.41% | 471,840 | 19.36% |
| 預付費用(增加)減少 | (15,826) | -0.13% | (20,312) | -2.76% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 98,730 | 0.83% | 123,263 | 16.76% | (625,476) | -5.14% | 176,081 | -2.53% | (196,807) | -0.56% | (77,686) | -0.32% | (44,140) | -1.48% | 18,794 | 0.82% | (137,787) | -11.64% | (48,613) | -2.42% | 81,576 | 7.09% | 12,743 | -0.29% | (33,805) | -1.05% | (83,653) | -4.39% | 4,851 | 0.2% |
| 其他營業資產(增加)減少 | (49,406) | -0.42% | 163,581 | 22.24% | (46,791) | -0.38% | 243,455 | -3.5% | (133,477) | -0.38% | 551,627 | 2.29% | 96,365 | 3.23% | 25,941 | 1.13% | (136,687) | -11.55% | (113,327) | -5.65% | (152,314) | -13.24% | (45,937) | 1.04% | (30,447) | -0.94% | (97,411) | -5.11% | (79,457) | -3.26% |
| 與營業活動相關之資產之淨變動合計 | (3,352,597) | -28.33% | 1,171,951 | 159.32% | (3,850,351) | -31.63% | 834,751 | -11.99% | (3,984,047) | -11.35% | (3,988,555) | -16.58% | 64,207 | 2.15% | (45,705) | -1.99% | (928,990) | -78.48% | (155,922) | -7.77% | (474,322) | -41.23% | 226,523 | -5.14% | (693,486) | -21.48% | (237,793) | -12.47% | 408,220 | 16.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 941,917 | 7.96% | (1,553,256) | -211.16% | 2,456,483 | 20.18% | (266,281) | 3.83% | 1,558,521 | 4.44% | 327,348 | 1.36% | (254,266) | -8.52% | 443,230 | 19.3% | 498,828 | 42.14% | 281,247 | 14.02% | 12,832 | 1.12% | 759,008 | -17.22% | 469,585 | 14.54% | 35,663 | 1.87% | (307,374) | -12.61% |
| 其他應付款增加(減少) | 459,837 | 3.89% | 423,026 | 57.51% | 456,754 | 3.75% | 300,325 | -4.31% | 408,854 | 1.17% | 803,293 | 3.34% | 272,392 | 9.13% | 234,856 | 10.22% | (117,463) | -9.92% | 199,485 | 9.95% | 773,579 | 67.24% | (41,008) | 0.93% | 1,050,041 | 32.52% | 115,914 | 6.08% | (379,865) | -15.58% |
| 其他流動負債增加(減少) | 1,006,071 | 8.5% | (38,248) | -5.2% | 438,188 | 3.6% | 624,918 | -8.98% | 234,614 | 0.67% | 1,422,468 | 5.91% | (36,364) | -1.22% | (208,626) | -9.08% | 221,057 | 18.67% | (342,197) | -17.06% | (209,764) | -18.23% | 60,119 | -1.36% | 300,542 | 9.31% | 191,395 | 10.04% | 105,938 | 4.35% |
| 淨確定福利負債增加(減少) | 22,564 | 0.19% | 5,998 | 0.82% | 380 | 0% | (42,480) | 0.61% | (2,414) | -0.01% | (3,698) | -0.02% | (13,262) | -0.44% | (1,104) | -0.05% | (8,098) | -0.68% | (15,163) | -0.76% | 4,400 | 0.38% | (40,528) | 0.92% | 524 | 0.02% | (1,196) | -0.06% | (9,840) | -0.4% |
| 其他營業負債增加(減少) | 79,237 | 0.67% | 11,732 | 1.59% | 11,980 | 0.1% | (3,310) | 0.05% | (7,381) | -0.02% | (34,600) | -0.14% | (2,964) | -0.1% | 1,798 | 0.08% | 2,841 | 0.24% | (1,809) | -0.09% | 34,512 | 3% | (2,726) | 0.06% | 3,885 | 0.12% | (26,738) | -1.4% | 8,609 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 2,509,626 | 21.2% | (1,150,748) | -156.44% | 3,363,785 | 27.64% | 613,172 | -8.81% | 2,192,194 | 6.25% | 2,514,811 | 10.46% | (34,464) | -1.15% | 470,154 | 20.47% | 597,165 | 50.45% | 121,563 | 6.06% | 615,559 | 53.5% | (6,407,286) | 145.33% | 1,711,419 | 53.01% | 433,977 | 22.75% | (680,946) | -27.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (842,971) | -7.12% | 21,203 | 2.88% | (486,566) | -4% | 1,447,923 | -20.8% | (1,791,853) | -5.11% | (1,473,744) | -6.13% | 29,743 | 1% | 424,449 | 18.48% | (331,825) | -28.03% | (34,359) | -1.71% | 141,237 | 12.28% | (6,180,763) | 140.2% | 1,017,933 | 31.53% | 196,184 | 10.29% | (272,726) | -11.19% |
| 調整項目合計 | (2,127,174) | -17.97% | 3,000,231 | 407.87% | 1,322,936 | 10.87% | 3,395,594 | -48.78% | 4,657,348 | 13.27% | 1,390,331 | 5.78% | 656,067 | 21.98% | 1,385,984 | 60.34% | 866,305 | 73.18% | 926,061 | 46.17% | 1,182,240 | 102.76% | (5,272,388) | 119.59% | 2,030,625 | 62.89% | 1,418,030 | 74.35% | 987,697 | 40.52% |
| 營運產生之現金流入(流出) | 13,985,213 | 118.17% | 4,095,555 | 556.77% | 15,853,422 | 130.25% | 5,379,611 | -77.29% | 45,236,484 | 128.93% | 24,678,736 | 102.61% | 2,990,738 | 100.21% | 2,354,020 | 102.48% | 1,234,179 | 104.26% | 2,043,029 | 101.87% | 1,618,037 | 140.64% | (3,772,087) | 85.56% | 3,417,157 | 105.83% | 1,943,893 | 101.92% | 2,493,249 | 102.27% |
| 退還(支付)之所得稅 | (2,149,916) | -18.17% | (3,359,968) | -456.77% | (3,682,194) | -30.25% | (12,339,960) | 177.29% | (10,150,193) | -28.93% | (627,280) | -2.61% | (6,389) | -0.21% | (57,030) | -2.48% | (50,447) | -4.26% | (37,470) | -1.87% | (467,547) | -40.64% | (636,581) | 14.44% | (188,393) | -5.83% | (36,674) | -1.92% | (55,451) | -2.27% |
| 營業活動之淨現金流入(流出) | 11,835,297 | 100% | 735,587 | 100% | 12,171,228 | 100% | (6,960,349) | 100% | 35,086,291 | 100% | 24,051,456 | 100% | 2,984,349 | 100% | 2,296,990 | 100% | 1,183,732 | 100% | 2,005,559 | 100% | 1,150,490 | 100% | (4,408,668) | 100% | 3,228,764 | 100% | 1,907,219 | 100% | 2,437,798 | 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 | (1,088,669) | 13.21% | (889,064) | -5.25% | (3,968,086) | 9.59% | (256) | 0% | (18,711) | 0.17% | (44,836) | 0.28% | (3,215) | 0.04% | (9,191) | 0.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,221 | -0.38% | 99,613 | 0.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,428,524 | -17.33% | 0 | 0% | (29,279,460) | 70.78% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,604,504 | 115.75% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (46) | 0% | 0 | 0% | (778) | 0% | (759) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,201,090) | 63.1% | (5,297,681) | -31.28% | (6,134,993) | 14.83% | (5,388,451) | 46.52% | (6,518,311) | 59.75% | (13,720,921) | 84.36% | (5,911,546) | 80.03% | (1,692,076) | 116.89% | (638,434) | 71.01% | (388,989) | 261.25% | (493,459) | 164.37% | (1,216,284) | 130.17% | (1,538,072) | 125.24% | (4,220,228) | 100.15% | (2,910,649) | 113.15% |
| 處分不動產、廠房及設備 | 419,019 | -5.08% | 416,006 | 2.46% | 266,066 | -0.64% | 678,800 | -5.86% | 31,327 | -0.29% | 19,876 | -0.12% | 41,152 | -0.56% | 505,242 | -34.9% | 99,520 | -11.07% | 68,829 | -46.23% | 138,780 | -46.23% | 309,829 | -33.16% | 84,357 | -6.87% | 93,331 | -2.21% | 255,568 | -9.93% |
| 取得無形資產 | (670) | 0.01% | (23,191) | -0.14% | (811) | 0% | (4,354) | 0.04% | (113) | 0% | (747) | 0% | (10,425) | 0.14% | (5,348) | 0.37% | (1,098) | 0.12% | (4,840) | 3.25% | (7,478) | 2.49% | (977) | 0.1% | (4,802) | 0.39% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 37,817 | -0.46% | (27,365) | -0.16% | (19,662) | 0.05% | (3,024,516) | 26.11% | (4,772,999) | 43.75% | (2,584,783) | 15.89% | (1,079,812) | 14.62% | (335,039) | 23.14% | (352,186) | 39.17% | (24,926) | 0.59% | (62,263) | 2.42% | ||||||||
| 預付設備款增加 | (5,073,611) | 61.55% | 940,690 | 5.55% | (3,270,011) | 7.91% | ||||||||||||||||||||||||
| 收取之利息 | 1,107,550 | -13.44% | 1,969,063 | 11.63% | 965,628 | -2.33% | 1,517,836 | -13.1% | 146,064 | -1.34% | 19,279 | -0.12% | 19,365 | -0.26% | 49,016 | -3.39% | 55,744 | -6.2% | 49,645 | -33.34% | 70,807 | -23.59% | 82,874 | -8.87% | 58,152 | -4.74% | 37,231 | -0.88% | 49,738 | -1.93% |
| 收取之股利 | 97,317 | -1.18% | 144,329 | 0.85% | 77,429 | -0.19% | 70,137 | -0.61% | 223,687 | -2.05% | 49,149 | -0.3% | 99,513 | -1.35% | 41,789 | -2.89% | 41,683 | -4.64% | 14,785 | -9.93% | 24,706 | -8.23% | ||||||||
| 投資活動之淨現金流入(流出) | (8,242,761) | 100% | 16,936,904 | 100% | (41,365,889) | 100% | (11,583,564) | 100% | (10,909,056) | 100% | (16,264,007) | 100% | (7,386,219) | 100% | (1,447,609) | 100% | (899,125) | 100% | (148,896) | 100% | (300,217) | 100% | (934,352) | 100% | (1,228,090) | 100% | (4,214,048) | 100% | (2,572,467) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (482,000) | 29.63% | 3,100,000 | -44.93% | 250,000 | 27.88% | (10,000) | 8.43% | (750,000) | -29.4% | (1,910,000) | 268.3% | 950,000 | -431.37% | 2,000 | 0.14% | ||||||||||||||
| 舉借長期借款 | 3,234,377 | -198.85% | 2,162,367 | -31.34% | 6,760,000 | 753.77% | 15,698,076 | -16809.52% | 5,814,236 | -164.74% | 6,079,576 | -5126.51% | 4,614,142 | 180.85% | 500,000 | -70.24% | 4,390,700 | -1993.69% | 0 | 0% | 0 | 0% | 1,524,580 | 252.72% | 390,260 | -83.38% | 0 | 0% | 4,055,149 | 125.55% |
| 償還長期借款 | (3,628,910) | 223.1% | (10,644,899) | 154.28% | (1,496,324) | -166.85% | (13,322,076) | 14265.3% | (2,295,474) | 65.04% | (1,222,564) | 1030.91% | (893,658) | -35.03% | (3,727,109) | 523.56% | (848,473) | 385.27% | (515,344) | -36.15% | (1,036,864) | 79.81% | (634,849) | -105.23% | (582,179) | 124.38% | (397,973) | 50.31% | (525,788) | -16.28% |
| 存入保證金增加 | 134,190 | -8.25% | (425,125) | 6.16% | 500,011 | 55.75% | 202,352 | -216.68% | 26,051 | -0.74% | 64,392 | -54.3% | 25,319 | 0.99% | 66,047 | -9.28% | 27,709 | -12.58% | 38,583 | 2.71% | (66,817) | 5.14% | (8,396) | -1.39% | 8,545 | -1.83% | (25,168) | 3.18% | 43,503 | 1.35% |
| 租賃本金償還 | (469,002) | 28.83% | (578,700) | 8.39% | (1,274,873) | -142.15% | (2,195,017) | 2350.43% | (3,147,031) | 89.17% | (1,761,393) | 1485.27% | (223,139) | -8.75% | (175,961) | 24.72% | ||||||||||||||
| 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% |
| 支付之利息 | (414,696) | 25.5% | (512,796) | 7.43% | (566,778) | -63.2% | (476,276) | 510% | (318,114) | 9.01% | (266,601) | 224.81% | (221,280) | -8.67% | (264,675) | 37.18% | (240,186) | 109.06% | (199,601) | -14% | (205,411) | 15.81% | (285,478) | -47.32% | (282,193) | 60.29% | (370,708) | 46.86% | (342,747) | -10.61% |
| 非控制權益變動 | (529) | 0.03% | (461) | 0.01% | 24,787 | 2.76% | (447) | 0.48% | (8,926) | 0.25% | (2,001) | 1.69% | (31) | 0% | (181) | 0.03% | 20 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,626,570) | 100% | (6,899,614) | 100% | 896,823 | 100% | (93,388) | 100% | (3,529,258) | 100% | (118,591) | 100% | 2,551,353 | 100% | (711,879) | 100% | (220,230) | 100% | 1,425,498 | 100% | (1,299,235) | 100% | 603,272 | 100% | (468,070) | 100% | (791,042) | 100% | 3,229,989 | 100% |
| 匯率變動對現金及約當現金之影響 | (632,612) | (10,458,528) | 908,188 | 1,396,555 | 3,475,844 | (533,137) | (102,157) | 61,502 | 139,494 | (4,068) | (23,526) | 131,686 | 183,425 | (84,651) | (40,913) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,333,354 | 314,349 | (27,389,650) | (17,240,746) | 24,123,821 | 7,135,721 | (1,952,674) | 199,004 | 203,871 | 3,278,093 | (472,488) | (4,608,062) | 1,716,029 | (3,182,522) | 3,054,407 | |||||||||||||||
| 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 | 1,333,354 | 314,349 | (27,389,650) | (17,240,746) | 24,123,821 | 7,135,721 | (1,952,674) | 199,004 | 203,871 | 3,278,093 | (472,488) | (4,608,062) | 1,716,029 | (3,182,522) | 3,054,407 | |||||||||||||||
| 現金及約當現金 | 100,813,154 | 23.19% | 98,436,005 | 25.37% | 56,525,450 | 15.27% | 136,414,702 | 40.14% | 178,517,001 | 49.95% | 36,158,102 | 21.3% | 11,228,410 | 12.36% | 13,737,713 | 16.11% | 15,034,575 | 20.08% | 20,520,710 | 27.26% | 19,507,341 | 25.3% | 26,055,759 | 31.39% | 20,807,617 | 26.76% | 20,549,878 | 26.22% | 25,391,804 | 33.53% |
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) | 25,902,013 | 33.84% | 12,195,811 | 16.95% | 20,671,201 | 31.42% | (467,907) | -0.94% | 91,032,522 | 58.49% | 41,472,158 | 47.87% | 2,431,483 | 7.09% | 2,385,190 | 6.69% | 564,433 | 1.83% | 881,622 | 3.02% | 462,029 | 1.63% | 3,979,257 | 11.82% | 2,150,278 | 6.85% | 691,132 | 2.41% | 1,035,557 | 3.37% |
| 本期稅前淨利(淨損) | 25,902,013 | 120.31% | 12,195,811 | 86.76% | 20,671,201 | 100.82% | (467,907) | 6.2% | 91,032,522 | 99.76% | 41,472,158 | 99.96% | 2,431,483 | 61.72% | 2,385,190 | 55.93% | 564,433 | 32.22% | 881,622 | 39.27% | 462,029 | 21.6% | 3,979,257 | -412.99% | 2,150,278 | 50.91% | 691,132 | 21.49% | 1,035,557 | 39.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,619,218 | 35.39% | 7,522,260 | 53.51% | 7,967,409 | 38.86% | 9,809,855 | -130% | 9,846,554 | 10.79% | 5,631,526 | 13.57% | 2,732,847 | 69.37% | 2,596,903 | 60.89% | 2,079,785 | 118.71% | 2,005,855 | 89.36% | 2,138,663 | 99.99% | 2,208,003 | -229.16% | 2,088,369 | 49.45% | 2,179,122 | 67.77% | 2,437,177 | 92.36% |
| 攤銷費用 | 42,962 | 0.2% | 34,317 | 0.24% | 15,432 | 0.08% | 16,019 | -0.21% | 27,831 | 0.03% | 25,285 | 0.06% | 34,106 | 0.87% | 26,016 | 0.61% | 21,700 | 1.24% | 8,438 | 0.38% | 13,319 | 0.62% | 14,290 | -1.48% | 19,205 | 0.45% | 23,033 | 0.72% | 16,521 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,970,888) | -27.73% | (42,127) | -0.3% | (1,016,342) | -4.96% | (1,139,011) | 15.09% | 720,286 | 0.79% | (984,103) | -2.37% | (79,229) | -2.01% | (266,617) | -6.25% | (83,042) | -4.74% | ||||||||||||
| 利息費用 | 807,804 | 3.75% | 990,530 | 7.05% | 993,165 | 4.84% | 960,212 | -12.72% | 516,657 | 0.57% | 346,891 | 0.84% | 288,391 | 7.32% | 364,186 | 8.54% | 276,349 | 15.77% | 260,500 | 11.6% | 259,601 | 12.14% | 421,238 | -43.72% | 412,321 | 9.76% | 402,793 | 12.53% | 379,203 | 14.37% |
| 利息收入 | (2,495,222) | -11.59% | (3,279,996) | -23.33% | (3,064,833) | -14.95% | (2,853,221) | 37.81% | (322,552) | -0.35% | (32,229) | -0.08% | (48,896) | -1.24% | (98,898) | -2.32% | (120,973) | -6.9% | (105,248) | -4.69% | (130,804) | -6.12% | (157,583) | 16.35% | (116,666) | -2.76% | (76,823) | -2.39% | (105,521) | -4% |
| 股利收入 | (107,946) | -0.5% | (95,476) | -0.68% | (93,865) | -0.46% | (237,023) | 3.14% | (253,007) | -0.28% | (1,920) | 0% | (41,328) | -1.05% | (6,697) | -0.16% | (2,591) | -0.15% | 0 | 0% | 0 | 0% | (1,430) | 0.15% | (1,864) | -0.04% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (356,180) | -1.65% | (292,401) | -2.08% | (283,306) | -1.38% | (139,510) | 1.85% | (156,787) | -0.17% | (105,163) | -0.25% | (58,068) | -1.47% | (76,916) | -1.8% | (55,184) | -3.15% | (51,580) | -2.3% | (22,357) | -1.05% | (29,294) | 3.04% | (31,775) | -0.75% | (2,503) | -0.08% | 511 | 0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (180,063) | -0.84% | (397,451) | -2.83% | (363,968) | -1.78% | (509,514) | 6.75% | (28,251) | -0.03% | (22,772) | -0.05% | (73,447) | -1.86% | (780,649) | -18.3% | (124,946) | -7.13% | (101,055) | -4.5% | (143,073) | -6.69% | (463,840) | 48.14% | (157,820) | -3.74% | (112,385) | -3.5% | (242,688) | -9.2% |
| 處分其他資產損失(利益) | (1,225) | -0.01% | (2,180) | -0.02% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 70 | 0% | 0 | 0% | 265,249 | 1.29% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (183,400) | -0.85% | 1,235,774 | 8.79% | (240,577) | -1.17% | (818,112) | 10.84% | 913,548 | 1% | 64,947 | 0.16% | (100,775) | -2.56% | 79,684 | 1.87% | 190,733 | 10.89% | (252,706) | -11.26% | (149,776) | -7% | (118,284) | 12.28% | 34,875 | 0.83% | 136,940 | 4.26% | 3,906 | 0.15% |
| 其他項目 | 350 | 0% | 76,919 | 0.55% | 13,357 | 0.07% | (29,303) | 0.39% | 21,584 | 0.02% | (5,336) | -0.01% | 396 | 0.01% | (5) | 0% | 585 | 0.03% | ||||||||||||
| 收益費損項目合計 | (824,520) | -3.83% | 5,750,169 | 40.9% | 4,191,721 | 20.44% | 5,060,392 | -67.06% | 11,285,863 | 12.37% | 4,917,126 | 11.85% | 2,653,997 | 67.37% | 1,856,062 | 43.52% | 2,182,416 | 124.57% | 1,726,720 | 76.92% | 1,964,761 | 91.86% | 1,870,801 | -194.16% | 2,214,835 | 52.44% | 2,528,740 | 78.65% | 2,459,445 | 93.2% |
| 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 | 35,967 | 0.17% | (10,608) | -0.08% | (65,430) | -0.32% | 351,183 | -4.65% | (804,841) | -0.88% | 102,162 | 0.25% | (1,108,827) | -28.15% | (6,989) | -0.16% | 8,306 | 0.47% | ||||||||||||
| 合約資產(增加)減少 | (553,842) | -2.57% | 570,462 | 4.06% | (1,787,788) | -8.72% | 774,539 | -10.26% | 990,017 | 1.08% | (2,976,855) | -7.18% | 116,743 | 2.96% | 78,049 | 1.83% | 46,346 | 2.65% | ||||||||||||
| 應收票據(增加)減少 | (6,293) | -0.03% | (8,686) | -0.06% | (3,853) | -0.02% | 10,818 | -0.14% | 23,681 | 0.03% | (3,100) | -0.01% | (4,264) | -0.11% | (2,684) | -0.06% | (3,491) | -0.2% | (769) | -0.03% | 800 | 0.04% | (709) | 0.07% | (11,470) | -0.27% | (2,036) | -0.06% | (127) | 0% |
| 應收帳款(增加)減少 | (1,756,228) | -8.16% | 223,395 | 1.59% | (1,700,255) | -8.29% | 1,279,330 | -16.95% | (739,433) | -0.81% | (3,215,223) | -7.75% | 199,196 | 5.06% | 476,299 | 11.17% | 141,472 | 8.07% | 160,017 | 7.13% | 93,602 | 4.38% | 971,091 | -100.78% | (297,923) | -7.05% | (488,493) | -15.19% | (74,728) | -2.83% |
| 其他應收款(增加)減少 | (382,758) | -1.78% | (45,021) | -0.32% | (234,168) | -1.14% | 88,984 | -1.18% | (338,972) | -0.37% | 319,327 | 0.77% | (174,664) | -4.43% | (13,160) | -0.31% | (353,281) | -20.16% | (241,394) | -10.75% | 280,114 | 13.1% | 168,922 | -17.53% | 375,730 | 8.9% | (48,476) | -1.51% | 233,222 | 8.84% |
| 存貨(增加)減少 | (2,630,732) | -12.22% | 479,566 | 3.41% | (557,737) | -2.72% | 931,052 | -12.34% | (3,123,141) | -3.42% | (1,318,688) | -3.18% | 718,354 | 18.24% | (277,015) | -6.5% | (424,030) | -24.2% | 203,408 | 9.06% | (176,255) | -8.24% | (21,897) | 2.27% | (87,331) | -2.07% | 35,024 | 1.09% | 116,482 | 4.41% |
| 預付費用(增加)減少 | (31,965) | -0.15% | (35,128) | -0.25% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 297,028 | 1.38% | 616,164 | 4.38% | (358,098) | -1.75% | 304,654 | -4.04% | (41,273) | -0.05% | (146,331) | -0.35% | 158,063 | 4.01% | 93,848 | 2.2% | (190,572) | -10.88% | 62,406 | 2.78% | 42,360 | 1.98% | (7,738) | 0.8% | 79,407 | 1.88% | (161,142) | -5.01% | 147,212 | 5.58% |
| 其他營業資產(增加)減少 | 22,429 | 0.1% | 69,186 | 0.49% | (100,787) | -0.49% | 564,708 | -7.48% | (57,649) | -0.06% | (625,650) | -1.51% | 177,130 | 4.5% | 1,339 | 0.03% | (196,185) | -11.2% | (41,502) | -1.85% | (12,373) | -0.58% | 109,634 | -11.38% | 27,138 | 0.64% | (13,603) | -0.42% | (33,002) | -1.25% |
| 與營業活動相關之資產之淨變動合計 | (5,006,394) | -23.25% | 1,859,330 | 13.23% | (4,808,116) | -23.45% | 4,305,268 | -57.05% | (4,091,611) | -4.48% | (7,864,358) | -18.96% | 81,731 | 2.07% | 349,687 | 8.2% | (971,435) | -55.45% | 142,166 | 6.33% | 228,248 | 10.67% | 1,219,303 | -126.55% | 85,551 | 2.03% | (678,726) | -21.11% | 390,839 | 14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,115,218 | 9.82% | (2,138,697) | -15.21% | 2,719,984 | 13.27% | (2,620,064) | 34.72% | 1,178,982 | 1.29% | 2,186,524 | 5.27% | (940,606) | -23.88% | 180,452 | 4.23% | 456,692 | 26.07% | (55,119) | -2.46% | (224,760) | -10.51% | 504,695 | -52.38% | 192,916 | 4.57% | 83,501 | 2.6% | (620,629) | -23.52% |
| 其他應付款增加(減少) | 509,443 | 2.37% | (103,147) | -0.73% | 409,834 | 2% | (1,497,749) | 19.85% | 309,491 | 0.34% | 522,686 | 1.26% | 27,119 | 0.69% | (39,668) | -0.93% | (398,704) | -22.76% | 218,622 | 9.74% | 461,662 | 21.58% | (216,671) | 22.49% | (257,074) | -6.09% | 129,221 | 4.02% | (154,837) | -5.87% |
| 其他流動負債增加(減少) | 990,661 | 4.6% | 8,218 | 0.06% | 1,027,880 | 5.01% | 283,766 | -3.76% | 1,845,086 | 2.02% | 1,058,464 | 2.55% | (243,091) | -6.17% | (428,816) | -10.05% | 122,418 | 6.99% | (559,828) | -24.94% | (265,732) | -12.42% | (282,705) | 29.34% | 42,379 | 1% | 405,241 | 12.6% | 55,086 | 2.09% |
| 淨確定福利負債增加(減少) | 44,173 | 0.21% | 22,869 | 0.16% | (7,952) | -0.04% | (66,719) | 0.88% | (10,256) | -0.01% | (36,163) | -0.09% | (15,202) | -0.39% | (40,804) | -0.96% | (41,079) | -2.34% | (29,426) | -1.31% | (8,165) | -0.38% | (78,029) | 8.1% | 7,228 | 0.17% | (3,702) | -0.12% | (29,253) | -1.11% |
| 其他營業負債增加(減少) | 88,929 | 0.41% | (42,452) | -0.3% | 31,316 | 0.15% | (24,618) | 0.33% | (758) | 0% | (55,612) | -0.13% | (5,665) | -0.14% | 18,392 | 0.43% | 6,111 | 0.35% | (13,405) | -0.6% | 31,953 | 1.49% | 828 | -0.09% | 7,323 | 0.17% | (27,333) | -0.85% | (22,216) | -0.84% |
| 與營業活動相關之負債之淨變動合計 | 3,748,424 | 17.41% | (2,253,209) | -16.03% | 4,181,062 | 20.39% | (3,925,384) | 52.02% | 3,322,545 | 3.64% | 3,675,899 | 8.86% | (1,177,445) | -29.89% | (310,444) | -7.28% | 145,438 | 8.3% | (439,156) | -19.56% | (5,042) | -0.24% | (7,324,572) | 760.18% | (6,203) | -0.15% | 739,734 | 23.01% | (1,150,440) | -43.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,257,970) | -5.84% | (393,879) | -2.8% | (627,054) | -3.06% | 379,884 | -5.03% | (769,066) | -0.84% | (4,188,459) | -10.1% | (1,095,714) | -27.82% | 39,243 | 0.92% | (825,997) | -47.15% | (296,990) | -13.23% | 223,206 | 10.44% | (6,105,269) | 633.63% | 79,348 | 1.88% | 61,008 | 1.9% | (759,601) | -28.79% |
| 調整項目合計 | (2,082,490) | -9.67% | 5,356,290 | 38.1% | 3,564,667 | 17.39% | 5,440,276 | -72.09% | 10,516,797 | 11.53% | 728,667 | 1.76% | 1,558,283 | 39.56% | 1,895,305 | 44.44% | 1,356,419 | 77.42% | 1,429,730 | 63.69% | 2,187,967 | 102.29% | (4,234,468) | 439.47% | 2,294,183 | 54.32% | 2,589,748 | 80.54% | 1,699,844 | 64.42% |
| 營運產生之現金流入(流出) | 23,819,523 | 110.63% | 17,552,101 | 124.86% | 24,235,868 | 118.21% | 4,972,369 | -65.89% | 101,549,319 | 111.29% | 42,200,825 | 101.72% | 3,989,766 | 101.28% | 4,280,495 | 100.37% | 1,920,852 | 109.64% | 2,311,352 | 102.96% | 2,649,996 | 123.89% | (255,211) | 26.49% | 4,444,461 | 105.23% | 3,280,880 | 102.04% | 2,735,401 | 103.66% |
| 退還(支付)之所得稅 | (2,289,448) | -10.63% | (3,494,668) | -24.86% | (3,732,627) | -18.21% | (12,518,484) | 165.89% | (10,298,486) | -11.29% | (712,905) | -1.72% | (50,501) | -1.28% | (15,681) | -0.37% | (168,827) | -9.64% | (66,541) | -2.96% | (511,063) | -23.89% | (708,320) | 73.51% | (220,970) | -5.23% | (65,522) | -2.04% | (96,557) | -3.66% |
| 營業活動之淨現金流入(流出) | 21,530,075 | 100% | 14,057,433 | 100% | 20,503,241 | 100% | (7,546,115) | 100% | 91,250,833 | 100% | 41,487,920 | 100% | 3,939,265 | 100% | 4,264,814 | 100% | 1,752,025 | 100% | 2,244,811 | 100% | 2,138,933 | 100% | (963,531) | 100% | 4,223,491 | 100% | 3,215,358 | 100% | 2,638,844 | 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 | (4,272,661) | 17.42% | (4,050,138) | -14.75% | (11,389,379) | 13.24% | (11,244) | 0.06% | (35,578) | 0.18% | (120,430) | 0.49% | (493,568) | 4.87% | (536,430) | 12.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,827,246 | -7.45% | 265,638 | 0.97% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,923,127) | 15.99% | 0 | 0% | (59,508,273) | 69.19% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,869,704 | 152.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (30,820) | 0.13% | 0 | 0% | (1,731) | 0% | (759) | 0% | (2,418) | 0.01% | 0 | 0% | (390) | 0% | 0 | 0% | (38,424) | 1.01% | (202,895) | 15.67% | ||||||||||
| 取得不動產、廠房及設備 | (9,700,233) | 39.54% | (5,736,217) | -20.88% | (12,502,714) | 14.54% | (16,754,731) | 94.31% | (13,452,067) | 66.99% | (20,766,219) | 84.66% | (7,396,042) | 72.92% | (4,694,943) | 105.77% | (3,624,682) | 95.2% | (1,439,334) | 111.19% | (2,182,708) | 116.98% | (2,667,535) | 122.53% | (1,951,016) | 129.23% | (5,998,576) | 102.14% | (4,732,076) | 106.75% |
| 處分不動產、廠房及設備 | 631,377 | -2.57% | 689,055 | 2.51% | 879,786 | -1.02% | 1,559,857 | -8.78% | 58,391 | -0.29% | 51,154 | -0.21% | 100,460 | -0.99% | 1,008,465 | -22.72% | 135,427 | -3.56% | 107,091 | -8.27% | 269,195 | -14.43% | 473,048 | -21.73% | 152,195 | -10.08% | 132,784 | -2.26% | 306,384 | -6.91% |
| 取得無形資產 | (6,995) | 0.03% | (35,735) | -0.13% | (7,899) | 0.01% | (5,380) | 0.03% | (13,706) | 0.07% | (3,173) | 0.01% | (18,317) | 0.18% | (8,461) | 0.19% | (36,484) | 0.96% | (4,927) | 0.38% | (10,081) | 0.54% | (1,108) | 0.05% | (4,971) | 0.33% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (123) | 0% | 0 | 0% | (1,211) | 0% | (3,448) | 0.02% | (554) | 0% | (1,024) | 0% | (541,810) | 5.34% | (2,756) | 0.06% | (321) | 0.01% | ||||||||||||
| 其他非流動資產增加 | 18,991 | -0.08% | (27,795) | -0.1% | (14,775) | 0.02% | (2,582) | 0.01% | (7,037,463) | 35.05% | (3,772,619) | 15.38% | (1,998,178) | 19.7% | (425,516) | 9.59% | (370,719) | 9.74% | (41,051) | 0.7% | (89,772) | 2.03% | ||||||||
| 預付設備款增加 | (11,789,236) | 48.06% | (9,735,991) | -35.45% | (5,572,533) | 6.48% | (5,428,553) | 30.56% | ||||||||||||||||||||||
| 收取之利息 | 2,608,431 | -10.63% | 4,078,427 | 14.85% | 2,034,642 | -2.37% | 2,808,260 | -15.81% | 178,986 | -0.89% | 32,470 | -0.13% | 54,441 | -0.54% | 104,449 | -2.35% | 118,115 | -3.1% | 104,727 | -8.09% | 137,298 | -7.36% | 156,162 | -7.17% | 109,349 | -7.24% | 75,057 | -1.28% | 106,928 | -2.41% |
| 收取之股利 | 104,702 | -0.43% | 150,036 | 0.55% | 81,632 | -0.09% | 73,853 | -0.42% | 225,142 | -1.12% | 50,109 | -0.2% | 151,106 | -1.49% | 116,212 | -2.62% | 113,740 | -2.99% | 47,627 | -3.68% | 28,999 | -1.55% | 21,583 | -0.99% | 32,315 | -2.14% | 26,777 | -0.46% | 29,189 | -0.66% |
| 投資活動之淨現金流入(流出) | (24,532,448) | 100% | 27,466,984 | 100% | (86,002,455) | 100% | (17,764,727) | 100% | (20,079,267) | 100% | (24,529,732) | 100% | (10,142,298) | 100% | (4,438,980) | 100% | (3,807,541) | 100% | (1,294,461) | 100% | (1,865,852) | 100% | (2,177,131) | 100% | (1,509,738) | 100% | (5,872,746) | 100% | (4,432,902) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 478,000 | -7.35% | 9,100,000 | -127.15% | 3,550,000 | -354.18% | 0 | 0% | (5,000) | 0.28% | (10,000) | -0.25% | 0 | 0% | 10,000 | 2.5% | 1,750,000 | -77.18% | (3,000) | -0.74% | 10,000 | -0.36% | 10,000 | 0.44% | ||||||
| 舉借長期借款 | 3,280,000 | -50.44% | 7,899,060 | -110.37% | 10,690,000 | -1066.53% | 21,069,911 | -209.94% | 11,830,493 | -663.03% | 13,664,962 | 345.15% | 4,664,142 | 228.51% | 4,940,500 | 1232.68% | 4,390,700 | -193.64% | 0 | 0% | 0 | 0% | 4,676,850 | 206.95% | 994,660 | -45.99% | 0 | 0% | 5,295,070 | 167.13% |
| 償還長期借款 | (8,722,936) | 134.15% | (21,729,868) | 303.61% | (8,723,893) | 870.37% | (25,240,847) | 251.5% | (3,688,330) | 206.71% | (4,008,667) | -101.25% | (1,853,079) | -90.79% | (8,641,238) | -2156.04% | (3,591,036) | 158.38% | (1,439,590) | -356% | (2,517,292) | 90.36% | (1,976,411) | -87.46% | (2,728,686) | 126.18% | (1,794,765) | 80.62% | (1,719,516) | -54.27% |
| 存入保證金增加 | 202,194 | -3.11% | (118,866) | 1.66% | 374,599 | -37.37% | 192,447 | -1.92% | 153,469 | -8.6% | 180,801 | 4.57% | 28,770 | 1.41% | 72,977 | 18.21% | 7,390 | -0.33% | 28,008 | 6.93% | (2,117) | 0.08% | (3,453) | -0.15% | 21,986 | -1.02% | 18,301 | -0.82% | (5,201) | -0.16% |
| 租賃本金償還 | (921,178) | 14.17% | (1,314,052) | 18.36% | (2,639,320) | 263.32% | (5,030,728) | 50.13% | (5,958,162) | 333.92% | (2,497,437) | -63.08% | (448,986) | -22% | (398,728) | -99.49% | ||||||||||||||
| 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% |
| 支付之利息 | (808,900) | 12.44% | (992,899) | 13.87% | (976,982) | 97.47% | (1,027,957) | 10.24% | (507,859) | 28.46% | (359,845) | -9.09% | (345,072) | -16.91% | (379,429) | -94.67% | (321,452) | 14.18% | (280,898) | -69.46% | (276,142) | 9.91% | (444,541) | -19.67% | (448,066) | 20.72% | (452,620) | 20.33% | (402,050) | -12.69% |
| 非控制權益變動 | (9,513) | 0.15% | (461) | 0.01% | 23,277 | -2.32% | 924 | -0.01% | (8,926) | 0.5% | (10,723) | -0.27% | (4,708) | -0.23% | (3,290) | -0.82% | (3,002) | 0.13% | (140) | -0.03% | (143) | 0.01% | (2,585) | -0.11% | (2,503) | 0.12% | 2,807 | -0.13% | (128) | 0% |
| 籌資活動之淨現金流入(流出) | (6,502,333) | 100% | (7,157,086) | 100% | (1,002,319) | 100% | (10,036,250) | 100% | (1,784,315) | 100% | 3,959,091 | 100% | 2,041,067 | 100% | 400,792 | 100% | (2,267,400) | 100% | 404,380 | 100% | (2,785,694) | 100% | 2,259,860 | 100% | (2,162,609) | 100% | (2,226,277) | 100% | 3,168,175 | 100% |
| 匯率變動對現金及約當現金之影響 | 823,476 | (8,623,135) | 3,387,317 | 9,599 | 6,127,932 | (525,080) | (89,084) | 92,505 | 112,051 | (161,211) | 142,501 | 152,286 | 4,977 | (209,588) | 130,186 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,681,230) | 25,744,196 | (63,114,216) | (35,337,493) | 75,515,183 | 20,392,199 | (4,251,050) | 319,131 | (4,210,865) | 1,193,519 | (2,370,112) | (728,516) | 556,121 | (5,093,253) | 1,504,303 | |||||||||||||||
| 期初現金及約當現金餘額 | 109,494,384 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||||
| 期末現金及約當現金餘額 | 100,813,154 | 98,436,005 | 56,525,450 | 136,414,702 | 178,517,001 | 36,158,102 | 11,228,410 | 13,737,713 | 15,034,575 | 20,520,710 | 19,507,341 | 26,055,759 | 20,807,617 | 20,549,878 | 25,391,804 | |||||||||||||||
| 現金及約當現金 | 100,813,154 | 23.19% | 98,436,005 | 25.37% | 56,525,450 | 15.27% | 136,414,702 | 40.14% | 178,517,001 | 49.95% | 36,158,102 | 21.3% | 11,228,410 | 12.36% | 13,737,713 | 16.11% | 15,034,575 | 20.08% | 20,520,710 | 27.26% | 19,507,341 | 25.3% | 26,055,759 | 31.39% | 20,807,617 | 26.76% | 20,549,878 | 26.22% | 25,391,804 | 33.53% |
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
萬海(2615) 2026年第2季「營業活動之現金流」單季為NT$118億元、較上一季成長22.08%；而今年初至今累積為NT$215億元、較去年同期成長53.16%。
單季
萬海(2615) 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$118億元，較上一季成長22.08%，為過去11年同期中的第4高。
同時萬海過去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54.67%、-13.22%與26.25%。
其中稅前淨利為NT$161億元，收益費損相關之調整項目為NT$-12.84億元，所得稅/利息等之影響數為NT$-21.5億元
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$215億元，較去年同期成長53.16%，為過去11年同期中的第3高。
同時萬海過去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69.31%、-12.29%與25.98%。
其中稅前淨利為NT$259億元，收益費損相關之調整項目為NT$-8.25億元，所得稅/利息等之影響數為NT$-22.89億元
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) | 16,112,387 | 37.56% | 1,095,324 | 3.14% | 14,530,486 | 38.08% | 1,984,017 | 8.11% | 40,579,136 | 54.01% | 23,288,405 | 48.5% | 2,334,671 | 14.36% | 968,036 | 5.27% | 367,874 | 2.31% | 1,116,968 | 7.31% | 435,797 | 3.04% | 1,500,301 | 9.09% | 1,386,532 | 8.32% | 525,863 | 3.56% | 1,505,552 | 9.38% |
| 收益費損項目合計 | (1,284,203) | -10.85% | 2,979,028 | 404.99% | 1,809,502 | 14.87% | 1,947,671 | -27.98% | 6,449,201 | 18.38% | 2,864,075 | 11.91% | 626,324 | 20.99% | 961,535 | 41.86% | 1,198,130 | 101.22% | 960,420 | 47.89% | 1,041,003 | 90.48% | 908,375 | -20.6% | 1,012,692 | 31.36% | 1,221,846 | 64.06% | 1,260,423 | 51.7% |
| 折舊費用 | 3,880,726 | 32.79% | 3,659,118 | 497.44% | 4,020,902 | 33.04% | 4,649,483 | -66.8% | 5,178,790 | 14.76% | 3,425,883 | 14.24% | 1,389,170 | 46.55% | 1,313,903 | 57.2% | 1,029,098 | 86.94% | 999,971 | 49.86% | 1,050,029 | 91.27% | 1,094,762 | -24.83% | 1,047,713 | 32.45% | 1,105,442 | 57.96% | 1,211,547 | 49.7% |
| 攤銷費用 | 21,153 | 0.18% | 17,070 | 2.32% | 7,428 | 0.06% | 6,472 | -0.09% | 13,776 | 0.04% | 12,420 | 0.05% | 20,036 | 0.67% | 12,792 | 0.56% | 10,795 | 0.91% | 4,197 | 0.21% | 7,525 | 0.65% | 7,200 | -0.16% | 8,844 | 0.27% | 11,577 | 0.61% | 8,257 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (842,971) | -7.12% | 21,203 | 2.88% | (486,566) | -4% | 1,447,923 | -20.8% | (1,791,853) | -5.11% | (1,473,744) | -6.13% | 29,743 | 1% | 424,449 | 18.48% | (331,825) | -28.03% | (34,359) | -1.71% | 141,237 | 12.28% | (6,180,763) | 140.2% | 1,017,933 | 31.53% | 196,184 | 10.29% | (272,726) | -11.19% |
| 營業活動之淨現金流入(流出) | 11,835,297 | 100% | 735,587 | 100% | 12,171,228 | 100% | (6,960,349) | 100% | 35,086,291 | 100% | 24,051,456 | 100% | 2,984,349 | 100% | 2,296,990 | 100% | 1,183,732 | 100% | 2,005,559 | 100% | 1,150,490 | 100% | (4,408,668) | 100% | 3,228,764 | 100% | 1,907,219 | 100% | 2,437,798 | 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) | 25,902,013 | 33.84% | 12,195,811 | 16.95% | 20,671,201 | 31.42% | (467,907) | -0.94% | 91,032,522 | 58.49% | 41,472,158 | 47.87% | 2,431,483 | 7.09% | 2,385,190 | 6.69% | 564,433 | 1.83% | 881,622 | 3.02% | 462,029 | 1.63% | 3,979,257 | 11.82% | 2,150,278 | 6.85% | 691,132 | 2.41% | 1,035,557 | 3.37% |
| 收益費損項目合計 | (824,520) | -3.83% | 5,750,169 | 40.9% | 4,191,721 | 20.44% | 5,060,392 | -67.06% | 11,285,863 | 12.37% | 4,917,126 | 11.85% | 2,653,997 | 67.37% | 1,856,062 | 43.52% | 2,182,416 | 124.57% | 1,726,720 | 76.92% | 1,964,761 | 91.86% | 1,870,801 | -194.16% | 2,214,835 | 52.44% | 2,528,740 | 78.65% | 2,459,445 | 93.2% |
| 折舊費用 | 7,619,218 | 35.39% | 7,522,260 | 53.51% | 7,967,409 | 38.86% | 9,809,855 | -130% | 9,846,554 | 10.79% | 5,631,526 | 13.57% | 2,732,847 | 69.37% | 2,596,903 | 60.89% | 2,079,785 | 118.71% | 2,005,855 | 89.36% | 2,138,663 | 99.99% | 2,208,003 | -229.16% | 2,088,369 | 49.45% | 2,179,122 | 67.77% | 2,437,177 | 92.36% |
| 攤銷費用 | 42,962 | 0.2% | 34,317 | 0.24% | 15,432 | 0.08% | 16,019 | -0.21% | 27,831 | 0.03% | 25,285 | 0.06% | 34,106 | 0.87% | 26,016 | 0.61% | 21,700 | 1.24% | 8,438 | 0.38% | 13,319 | 0.62% | 14,290 | -1.48% | 19,205 | 0.45% | 23,033 | 0.72% | 16,521 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,257,970) | -5.84% | (393,879) | -2.8% | (627,054) | -3.06% | 379,884 | -5.03% | (769,066) | -0.84% | (4,188,459) | -10.1% | (1,095,714) | -27.82% | 39,243 | 0.92% | (825,997) | -47.15% | (296,990) | -13.23% | 223,206 | 10.44% | (6,105,269) | 633.63% | 79,348 | 1.88% | 61,008 | 1.9% | (759,601) | -28.79% |
| 營業活動之淨現金流入(流出) | 21,530,075 | 100% | 14,057,433 | 100% | 20,503,241 | 100% | (7,546,115) | 100% | 91,250,833 | 100% | 41,487,920 | 100% | 3,939,265 | 100% | 4,264,814 | 100% | 1,752,025 | 100% | 2,244,811 | 100% | 2,138,933 | 100% | (963,531) | 100% | 4,223,491 | 100% | 3,215,358 | 100% | 2,638,844 | 100% |
投資活動之淨現金流
萬海(2615) 2026年第2季「投資活動之淨現金流」單季為NT$-82.43億元、較上一季成長49.4%；而今年初至今累積為NT$-245億元、較去年同期衰退-189.32%。
單季
萬海(2615) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-82.43億元，較上一季成長49.4%，為過去11年同期中的第8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$-245億元，較去年同期衰退-189.32%，為過去11年同期中的第11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) | (8,242,761) | 100% | 16,936,904 | 100% | (41,365,889) | 100% | (11,583,564) | 100% | (10,909,056) | 100% | (16,264,007) | 100% | (7,386,219) | 100% | (1,447,609) | 100% | (899,125) | 100% | (148,896) | 100% | (300,217) | 100% | (934,352) | 100% | (1,228,090) | 100% | (4,214,048) | 100% | (2,572,467) | 100% |
| 取得不動產、廠房及設備 | (5,201,090) | 63.1% | (5,297,681) | -31.28% | (6,134,993) | 14.83% | (5,388,451) | 46.52% | (6,518,311) | 59.75% | (13,720,921) | 84.36% | (5,911,546) | 80.03% | (1,692,076) | 116.89% | (638,434) | 71.01% | (388,989) | 261.25% | (493,459) | 164.37% | (1,216,284) | 130.17% | (1,538,072) | 125.24% | (4,220,228) | 100.15% | (2,910,649) | 113.15% |
| 處分不動產、廠房及設備 | 419,019 | -5.08% | 416,006 | 2.46% | 266,066 | -0.64% | 678,800 | -5.86% | 31,327 | -0.29% | 19,876 | -0.12% | 41,152 | -0.56% | 505,242 | -34.9% | 99,520 | -11.07% | 68,829 | -46.23% | 138,780 | -46.23% | 309,829 | -33.16% | 84,357 | -6.87% | 93,331 | -2.21% | 255,568 | -9.93% |
| 取得無形資產 | (670) | 0.01% | (23,191) | -0.14% | (811) | 0% | (4,354) | 0.04% | (113) | 0% | (747) | 0% | (10,425) | 0.14% | (5,348) | 0.37% | (1,098) | 0.12% | (4,840) | 3.25% | (7,478) | 2.49% | (977) | 0.1% | (4,802) | 0.39% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,088,669) | 13.21% | (889,064) | -5.25% | (3,968,086) | 9.59% | (256) | 0% | (18,711) | 0.17% | (44,836) | 0.28% | (3,215) | 0.04% | (9,191) | 0.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,221 | -0.38% | 99,613 | 0.59% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,428,524 | -17.33% | 0 | 0% | (29,279,460) | 70.78% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,604,504 | 115.75% | ||||||||||||||||||||||||||
| 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) | (24,532,448) | 100% | 27,466,984 | 100% | (86,002,455) | 100% | (17,764,727) | 100% | (20,079,267) | 100% | (24,529,732) | 100% | (10,142,298) | 100% | (4,438,980) | 100% | (3,807,541) | 100% | (1,294,461) | 100% | (1,865,852) | 100% | (2,177,131) | 100% | (1,509,738) | 100% | (5,872,746) | 100% | (4,432,902) | 100% |
| 取得不動產、廠房及設備 | (9,700,233) | 39.54% | (5,736,217) | -20.88% | (12,502,714) | 14.54% | (16,754,731) | 94.31% | (13,452,067) | 66.99% | (20,766,219) | 84.66% | (7,396,042) | 72.92% | (4,694,943) | 105.77% | (3,624,682) | 95.2% | (1,439,334) | 111.19% | (2,182,708) | 116.98% | (2,667,535) | 122.53% | (1,951,016) | 129.23% | (5,998,576) | 102.14% | (4,732,076) | 106.75% |
| 處分不動產、廠房及設備 | 631,377 | -2.57% | 689,055 | 2.51% | 879,786 | -1.02% | 1,559,857 | -8.78% | 58,391 | -0.29% | 51,154 | -0.21% | 100,460 | -0.99% | 1,008,465 | -22.72% | 135,427 | -3.56% | 107,091 | -8.27% | 269,195 | -14.43% | 473,048 | -21.73% | 152,195 | -10.08% | 132,784 | -2.26% | 306,384 | -6.91% |
| 取得無形資產 | (6,995) | 0.03% | (35,735) | -0.13% | (7,899) | 0.01% | (5,380) | 0.03% | (13,706) | 0.07% | (3,173) | 0.01% | (18,317) | 0.18% | (8,461) | 0.19% | (36,484) | 0.96% | (4,927) | 0.38% | (10,081) | 0.54% | (1,108) | 0.05% | (4,971) | 0.33% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (8,178) | 0.14% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,193) | 2.74% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,272,661) | 17.42% | (4,050,138) | -14.75% | (11,389,379) | 13.24% | (11,244) | 0.06% | (35,578) | 0.18% | (120,430) | 0.49% | (493,568) | 4.87% | (536,430) | 12.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,827,246 | -7.45% | 265,638 | 0.97% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,923,127) | 15.99% | 0 | 0% | (59,508,273) | 69.19% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,869,704 | 152.44% | ||||||||||||||||||||||||||
| 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
萬海(2615) 2026年第2季「籌資活動之淨現金流」單季為NT$-16.27億元、較上一季成長66.64%；而今年初至今累積為NT$-65.02億元、較去年同期成長9.15%。
單季
萬海(2615) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.27億元，較上一季成長66.64%，為過去11年同期中的第10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$-65.02億元，較去年同期成長9.15%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,626,570) | 100% | (6,899,614) | 100% | 896,823 | 100% | (93,388) | 100% | (3,529,258) | 100% | (118,591) | 100% | 2,551,353 | 100% | (711,879) | 100% | (220,230) | 100% | 1,425,498 | 100% | (1,299,235) | 100% | 603,272 | 100% | (468,070) | 100% | (791,042) | 100% | 3,229,989 | 100% |
| 短期借款增加 | (482,000) | 29.63% | 3,100,000 | -44.93% | 250,000 | 27.88% | (10,000) | 8.43% | (750,000) | -29.4% | (1,910,000) | 268.3% | 950,000 | -431.37% | 2,000 | 0.14% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,234,377 | -198.85% | 2,162,367 | -31.34% | 6,760,000 | 753.77% | 15,698,076 | -16809.52% | 5,814,236 | -164.74% | 6,079,576 | -5126.51% | 4,614,142 | 180.85% | 500,000 | -70.24% | 4,390,700 | -1993.69% | 0 | 0% | 0 | 0% | 1,524,580 | 252.72% | 390,260 | -83.38% | 0 | 0% | 4,055,149 | 125.55% |
| 償還長期借款 | (3,628,910) | 223.1% | (10,644,899) | 154.28% | (1,496,324) | -166.85% | (13,322,076) | 14265.3% | (2,295,474) | 65.04% | (1,222,564) | 1030.91% | (893,658) | -35.03% | (3,727,109) | 523.56% | (848,473) | 385.27% | (515,344) | -36.15% | (1,036,864) | 79.81% | (634,849) | -105.23% | (582,179) | 124.38% | (397,973) | 50.31% | (525,788) | -16.28% |
| 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) | (6,502,333) | 100% | (7,157,086) | 100% | (1,002,319) | 100% | (10,036,250) | 100% | (1,784,315) | 100% | 3,959,091 | 100% | 2,041,067 | 100% | 400,792 | 100% | (2,267,400) | 100% | 404,380 | 100% | (2,785,694) | 100% | 2,259,860 | 100% | (2,162,609) | 100% | (2,226,277) | 100% | 3,168,175 | 100% |
| 短期借款增加 | 478,000 | -7.35% | 9,100,000 | -127.15% | 3,550,000 | -354.18% | 0 | 0% | (5,000) | 0.28% | (10,000) | -0.25% | 0 | 0% | 10,000 | 2.5% | 1,750,000 | -77.18% | (3,000) | -0.74% | 10,000 | -0.36% | 10,000 | 0.44% | ||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 4,800,000 | 1197.63% | 0 | 0% | 2,100,000 | 519.31% | 3,000,000 | -107.69% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,300,000) | 329.24% | 0 | 0% | (3,600,000) | 201.76% | (3,000,000) | -75.77% | 0 | 0% | (4,500,000) | 198.47% | 0 | 0% | (3,000,000) | 107.69% | ||||||||||||
| 舉借長期借款 | 3,280,000 | -50.44% | 7,899,060 | -110.37% | 10,690,000 | -1066.53% | 21,069,911 | -209.94% | 11,830,493 | -663.03% | 13,664,962 | 345.15% | 4,664,142 | 228.51% | 4,940,500 | 1232.68% | 4,390,700 | -193.64% | 0 | 0% | 0 | 0% | 4,676,850 | 206.95% | 994,660 | -45.99% | 0 | 0% | 5,295,070 | 167.13% |
| 償還長期借款 | (8,722,936) | 134.15% | (21,729,868) | 303.61% | (8,723,893) | 870.37% | (25,240,847) | 251.5% | (3,688,330) | 206.71% | (4,008,667) | -101.25% | (1,853,079) | -90.79% | (8,641,238) | -2156.04% | (3,591,036) | 158.38% | (1,439,590) | -356% | (2,517,292) | 90.36% | (1,976,411) | -87.46% | (2,728,686) | 126.18% | (1,794,765) | 80.62% | (1,719,516) | -54.27% |
| 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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