2634
63.8
TWD+0.00 (0.00%)
2026.09.14收盤
漢翔－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) | 1,244,616 | 13.53% | (268,546) | -3.3% | 738,276 | 8.39% | 962,605 | 10.09% | 736,408 | 10.01% | 427,728 | 7.17% | 264,656 | 5.86% | 592,938 | 8.42% | 818,771 | 12.58% | 608,820 | 9.45% | 774,971 | 10.36% | 530,417 | 7.66% | 464,025 | 8.6% | ||||
| 本期稅前淨利(淨損) | 1,244,616 | 28.72% | (268,546) | -55.85% | 738,276 | -35.33% | 962,605 | -59.82% | 736,408 | -76.54% | 427,728 | -66.11% | 264,656 | -76.78% | 592,938 | -59.04% | 818,771 | -26.09% | 608,820 | -614.63% | 774,971 | 66.62% | 530,417 | -99.3% | 464,025 | 779.93% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 359,891 | 8.31% | 345,026 | 71.75% | 325,535 | -15.58% | 310,585 | -19.3% | 310,420 | -32.26% | 304,500 | -47.06% | 264,451 | -76.72% | 267,926 | -26.68% | 226,913 | -7.23% | 203,341 | -205.28% | 150,083 | 12.9% | 146,645 | -27.45% | 171,058 | 287.51% | 0 | 0 | ||
| 攤銷費用 | 55,829 | 1.29% | 67,004 | 13.93% | 62,205 | -2.98% | 58,542 | -3.64% | 48,043 | -4.99% | 49,990 | -7.73% | 79,104 | -22.95% | 62,396 | -6.21% | 50,345 | -1.6% | 124,521 | -125.71% | 226,717 | 19.49% | 201,398 | -37.7% | 266,259 | 447.52% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,994 | 0.05% | (276) | -0.06% | (1,150) | 0.06% | (1,671) | 0.1% | 6,371 | -0.66% | (4,584) | 0.71% | 2,417 | -0.7% | 9,345 | -0.93% | (3,567) | 0.11% | (1,180) | 1.19% | (4,276) | -0.37% | 4,913 | -0.92% | 4,736 | 7.96% | ||||
| 利息費用 | 96,479 | 2.23% | 101,156 | 21.04% | 53,424 | -2.56% | 63,170 | -3.93% | 36,023 | -3.74% | 32,142 | -4.97% | 46,568 | -13.51% | 49,519 | -4.93% | 32,126 | -1.02% | 28,474 | -28.75% | 32,317 | 2.78% | 32,322 | -6.05% | 8,603 | 14.46% | 0 | 0 | ||
| 利息收入 | (15,722) | -0.36% | (16,780) | -3.49% | (26,177) | 1.25% | (22,833) | 1.42% | (2,837) | 0.29% | (780) | 0.12% | (14,512) | 4.21% | (29,048) | 2.89% | (16,501) | 0.53% | (15,727) | 15.88% | (7,424) | -0.64% | (5,815) | 1.09% | (6,221) | -10.46% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (149,555) | -3.45% | (101,551) | -21.12% | (108,662) | 5.2% | (71,352) | 4.43% | (50,178) | 5.22% | (57,166) | 8.84% | (66,204) | 19.21% | (40,808) | 4.06% | (55,192) | 1.76% | (36,639) | 36.99% | (44,336) | -3.81% | (101,289) | 18.96% | (69,954) | -117.58% | ||||
| 非金融資產減損損失 | 199,021 | 4.59% | (43,142) | -8.97% | (1,275) | 0.06% | 162,943 | -16.94% | (8,891) | 1.37% | 6,108 | -1.77% | 0 | 0% | 0 | 0% | (7,612) | 7.68% | 78,995 | 6.79% | (2,427) | 0.45% | (19,577) | -32.9% | ||||||
| 未實現外幣兌換損失(利益) | 75,204 | 1.74% | 568,052 | 118.13% | (26,466) | 1.27% | (121,830) | 7.57% | (34,554) | 3.59% | 27,247 | -4.21% | 36,755 | -10.66% | (39,779) | 3.96% | (407,357) | 12.98% | (124,448) | 125.64% | (47,718) | -4.1% | (10,909) | 2.04% | 88,708 | 149.1% | ||||
| 其他項目 | 33,366 | 0.77% | 35,753 | 7.44% | 54,926 | -2.63% | 125,567 | -7.8% | 44,682 | -4.64% | (55,915) | 8.64% | 2,089 | -0.61% | 2,662 | -0.27% | 8,605 | -0.27% | 3,406 | -3.44% | 82,559 | 7.1% | (8,625) | 1.61% | 231,100 | 388.43% | ||||
| 收益費損項目合計 | 656,507 | 15.15% | 955,242 | 198.65% | 332,360 | -15.9% | 322,869 | -20.06% | 520,999 | -54.15% | 286,557 | -44.29% | 356,776 | -103.5% | 250,955 | -24.99% | (251,048) | 8% | 174,140 | -175.8% | 484,337 | 41.64% | 232,268 | -43.48% | 563,746 | 947.54% | ||||
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 3,862,770 | 89.14% | 742,167 | 154.34% | (1,432,631) | 68.56% | (281,488) | 17.49% | 56,879 | -5.91% | ||||||||||||||||||||
| 應收票據(增加)減少 | 1,732 | 0.04% | 1,339 | 0.28% | (1,831) | 0.09% | 13,458 | -0.84% | (372) | 0.04% | 11,594 | -1.79% | (2,395) | 0.69% | 45,657 | -4.55% | (216) | 0.01% | (5,695) | 5.75% | (1,862) | -0.16% | ||||||||
| 應收帳款(增加)減少 | (164,671) | -3.8% | 571,934 | 118.94% | (478,576) | 22.9% | (1,866,597) | 116% | (1,026,977) | 106.74% | (1,487,857) | 229.97% | 674,703 | -195.73% | (513,349) | 51.12% | (1,578,104) | 50.28% | (894,357) | 902.9% | (322,695) | -27.74% | (312,562) | 58.51% | 661,515 | 1111.86% | ||||
| 其他應收款(增加)減少 | (68,136) | -1.57% | 32,792 | 6.82% | (42,045) | 2.01% | (35,739) | 2.22% | 13,175 | -1.37% | 15,072 | -2.33% | 57,471 | -16.67% | (23,333) | 2.32% | (21,423) | 0.68% | (43,523) | 43.94% | 9,812 | 0.84% | (27,986) | 5.24% | (53,337) | -89.65% | ||||
| 存貨(增加)減少 | (1,539,744) | -35.53% | (3,880) | -0.81% | (1,009,698) | 48.32% | (1,217,264) | 75.65% | (718,979) | 74.73% | 418,876 | -64.74% | (811,780) | 235.5% | (737,538) | 73.44% | (345,878) | 11.02% | 508,623 | -513.48% | 683,291 | 58.74% | (675,055) | 126.37% | (1,306,162) | -2195.38% | ||||
| 其他流動資產(增加)減少 | 15,135 | 0.35% | (36,159) | -7.52% | 249,050 | -11.92% | 402,037 | -24.98% | (52,622) | 5.47% | 239,631 | -37.04% | 341,258 | -99% | 72,519 | -7.22% | (1,211,029) | 38.58% | 187,686 | -189.48% | 128,442 | 11.04% | 72,507 | -13.57% | 207,009 | 347.94% | ||||
| 與營業活動相關之資產之淨變動合計 | 2,107,086 | 48.62% | 1,308,193 | 272.05% | (2,715,731) | 129.96% | (2,985,593) | 185.54% | (1,728,896) | 179.69% | (802,684) | 124.07% | 259,257 | -75.21% | (1,156,044) | 115.12% | (3,156,650) | 100.57% | (247,266) | 249.63% | 496,988 | 42.72% | (943,338) | 176.6% | (870,008) | -1462.3% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,433) | -0.68% | 13,825 | 2.88% | 434 | -0.02% | 1,551 | -0.1% | (434,329) | 45.14% | (384,100) | 59.37% | (10,190) | 2.96% | ||||||||||||||||
| 應付票據增加(減少) | 4,644 | 0.11% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 288,437 | 6.66% | (46,311) | -9.63% | 707,127 | -33.84% | 394,414 | -24.51% | (203,907) | 21.19% | 98,746 | -15.26% | (633,238) | 183.7% | 44,009 | -4.38% | 334,556 | -10.66% | (93,923) | 94.82% | 36,067 | 3.1% | (171,553) | 32.12% | 112,736 | 189.49% | ||||
| 其他應付款增加(減少) | 259,459 | 5.99% | (1,328,617) | -276.3% | (612,362) | 29.3% | 62,036 | -3.86% | 187,106 | -19.45% | (274,569) | 42.44% | (511,749) | 148.46% | (509,944) | 50.78% | (435,080) | 13.86% | (488,418) | 493.08% | (244,547) | -21.02% | (163,743) | 30.65% | 144,933 | 243.6% | ||||
| 其他流動負債增加(減少) | (27,075) | -0.62% | (272) | -0.06% | 88,461 | -4.23% | (2,382) | 0.15% | 1,140 | -0.12% | (23,788) | 3.68% | 4,822 | -1.4% | (56,552) | 5.63% | (162,267) | 5.17% | 306,323 | -309.25% | 11,549 | 0.99% | 49,335 | -9.24% | 5,172 | 8.69% | ||||
| 遞延貸項增加(減少) | (882) | -0.02% | (571) | -0.12% | (426) | 0.02% | (285) | 0.02% | (286) | 0.03% | (286) | 0.04% | 1,158 | -0.34% | (9) | 0% | (9) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 499,721 | 11.53% | (1,361,946) | -283.23% | 221,387 | -10.59% | 510,212 | -31.71% | (394,764) | 41.03% | (512,320) | 79.19% | (1,148,470) | 333.18% | (443,054) | 44.12% | (267,891) | 8.53% | (284,734) | 287.45% | (195,883) | -16.84% | (331,994) | 62.15% | 221,452 | 372.21% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,606,807 | 60.16% | (53,753) | -11.18% | (2,494,344) | 119.36% | (2,475,381) | 153.83% | (2,123,660) | 220.72% | (1,315,004) | 203.25% | (889,213) | 257.96% | (1,599,098) | 159.23% | (3,424,541) | 109.1% | (532,000) | 537.08% | 301,105 | 25.89% | (1,275,332) | 238.75% | (648,556) | -1090.08% | 0 | 0 | ||
| 調整項目合計 | 3,263,314 | 75.31% | 901,489 | 187.47% | (2,161,984) | 103.46% | (2,152,512) | 133.77% | (1,602,661) | 166.57% | (1,028,447) | 158.96% | (532,437) | 154.46% | (1,348,143) | 134.24% | (3,675,589) | 117.1% | (357,860) | 361.28% | 785,442 | 67.52% | (1,043,064) | 195.27% | (84,810) | -142.55% | ||||
| 營運產生之現金流入(流出) | 4,507,930 | 104.03% | 632,943 | 131.63% | (1,423,708) | 68.13% | (1,189,907) | 73.95% | (866,253) | 90.03% | (600,719) | 92.85% | (267,781) | 77.68% | (755,205) | 75.2% | (2,856,818) | 91.02% | 250,960 | -253.36% | 1,560,413 | 134.14% | (512,647) | 95.97% | 379,215 | 637.38% | ||||
| 收取之利息 | 15,323 | 0.35% | 17,849 | 3.71% | 25,806 | -1.23% | 13,560 | -0.84% | 2,809 | -0.29% | 745 | -0.12% | 15,387 | -4.46% | 29,010 | -2.89% | 8,276 | -0.26% | 15,688 | -15.84% | 4,370 | 0.38% | 5,309 | -0.99% | 5,387 | 9.05% | ||||
| 支付之利息 | (113,149) | -2.61% | (119,501) | -24.85% | (65,768) | 3.15% | (76,194) | 4.74% | (47,164) | 4.9% | (16,115) | 2.49% | (36,251) | 10.52% | (56,573) | 5.63% | (27,396) | 0.87% | (28,253) | 28.52% | (33,959) | -2.92% | (26,314) | 4.93% | (8,894) | -14.95% | ||||
| 退還(支付)之所得稅 | (76,716) | -1.77% | (50,430) | -10.49% | (626,047) | 29.96% | (356,605) | 22.16% | (51,526) | 5.36% | (30,893) | 4.77% | (56,059) | 16.26% | (221,473) | 22.05% | (262,877) | 8.38% | (337,449) | 340.67% | (367,591) | -31.6% | (526) | 0.1% | (316,212) | -531.48% | ||||
| 營業活動之淨現金流入(流出) | 4,333,388 | 100% | 480,861 | 100% | (2,089,717) | 100% | (1,609,146) | 100% | (962,134) | 100% | (646,982) | 100% | (344,704) | 100% | (1,004,241) | 100% | (3,138,815) | 100% | (99,054) | 100% | 1,163,233 | 100% | (534,178) | 100% | 59,496 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,108) | -18.11% | (344,540) | 203.29% | (92,130) | -68.95% | (230,892) | 63.06% | (57,861) | 64.37% | (250,225) | 102.58% | (297,986) | 60.27% | (175,198) | 47.1% | (95,109) | -6.84% | 27,609 | -3.85% | (503,222) | 101.8% | (111,043) | 7.48% | (59,326) | 39.04% | 0 | 0 | ||
| 存出保證金增加 | (8,644) | -2.74% | (8,881) | 5.24% | (11,072) | -8.29% | (18,059) | 4.93% | (9,490) | 10.56% | (3,497) | 1.43% | (25,765) | 5.21% | (10,892) | 2.93% | (1,445) | -0.1% | (3,335) | 0.46% | (3,424) | 0.69% | (9,463) | 0.64% | (2,937) | 1.93% | ||||
| 存出保證金減少 | 7,690 | 2.44% | 11,181 | -6.6% | 10,919 | 8.17% | 12,113 | -3.31% | 14,822 | -16.49% | 4,103 | -1.68% | 33,676 | -6.81% | 3,235 | -0.87% | 3,770 | 0.27% | 2,734 | -0.38% | 3,211 | -0.65% | 3,314 | -0.22% | 2,996 | -1.97% | ||||
| 取得無形資產 | (44,459) | -14.1% | (22,105) | 13.04% | (36,022) | -26.96% | (39,163) | 10.7% | (26,290) | 29.25% | (33,732) | 13.83% | (67,933) | 13.74% | (37,420) | 10.06% | (48,263) | -3.47% | (182,935) | 25.5% | (331,631) | 67.09% | (169,999) | 11.45% | (19,748) | 13% | 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 | ||
| 其他金融資產減少 | 15,123 | 4.8% | 7,480 | -4.41% | (107,435) | -80.4% | 0 | 0% | 557,646 | -112.81% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (6,602) | -2.09% | (8,748) | 5.16% | (3,687) | -2.76% | (2,621) | 0.72% | (3,873) | 4.31% | (672) | 0.28% | (6,414) | 1.3% | (53,808) | 14.47% | (64,166) | -4.62% | ||||||||||||
| 預付設備款增加 | (153,704) | -48.75% | (1,602) | 0.95% | (69,412) | -51.94% | (102,234) | 27.92% | (41,148) | 45.78% | (9,892) | 4.06% | (152,337) | 30.81% | (141,320) | 38% | (165,519) | -11.91% | (151,486) | 21.12% | (218,876) | 44.28% | (91,746) | 6.18% | (92,443) | 60.83% | ||||
| 收取之股利 | 563,005 | 178.56% | 197,731 | -116.67% | 423,158 | 316.67% | 31,381 | -8.57% | 30,068 | -12.33% | 21,841 | -4.42% | 30,329 | -8.15% | 8,896 | 0.64% | 477,566 | -66.57% | 1,957 | -0.4% | 34,978 | -2.36% | 25,415 | -16.72% | ||||||
| 投資活動之淨現金流入(流出) | 315,301 | 100% | (169,484) | 100% | 133,628 | 100% | (366,147) | 100% | (89,882) | 100% | (243,930) | 100% | (494,442) | 100% | (371,942) | 100% | 1,389,927 | 100% | (717,396) | 100% | (494,339) | 100% | (1,485,111) | 100% | (151,961) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,424,370 | -297.43% | 10,860,100 | 4123.91% | 5,330,000 | 184.18% | 14,830,000 | 1059.53% | 5,100,000 | 730.36% | 4,870,000 | 360.18% | 10,960,001 | 772.36% | 14,130,000 | 1263.76% | 9,145,000 | 666.44% | 10,655,000 | 1153.96% | 0 | 0% | 12,275,000 | 1972.7% | 6,215,000 | 652.28% | ||||
| 短期借款減少 | (10,250,372) | 266.86% | (13,831,738) | -5252.33% | (2,820,000) | -97.44% | (12,470,000) | -890.92% | (2,850,000) | -408.14% | (4,650,000) | -343.91% | (14,562,244) | -1026.21% | (12,870,000) | -1151.06% | (8,700,000) | -634.01% | (9,430,000) | -1021.29% | 575,000 | 90.72% | (11,605,000) | -1865.02% | (4,905,000) | -514.79% | ||||
| 應付短期票券增加 | 6,296,119 | -163.92% | 12,685,819 | 4817.19% | 5,693,290 | 196.73% | 13,989,715 | 999.5% | 12,198,385 | 1746.91% | 20,447,897 | 1512.32% | 20,962,465 | 1477.23% | 0 | 0% | 4,699,001 | 342.44% | 2,496,948 | 270.42% | ||||||||||
| 應付短期票券減少 | (11,582,027) | 301.53% | (9,386,017) | -3564.15% | (5,245,231) | -181.25% | (11,246,926) | -803.54% | (17,007,266) | -2435.58% | (22,707,952) | -1679.47% | (13,398,591) | -944.2% | 0 | 0% | (4,698,133) | -342.38% | (2,497,901) | -270.53% | (3,593,217) | -566.89% | 1,373 | 0.22% | 0 | 0% | ||||
| 償還長期借款 | (375,000) | 9.76% | 0 | 0% | (3,650,000) | -260.78% | (7,180,000) | -1028.24% | (9,012,000) | -666.52% | (7,320,000) | -515.84% | (6,336,803) | -566.75% | (3,153,803) | -229.83% | (308,802) | -33.44% | 1,452,892 | 229.22% | (69,700) | -11.2% | (355,415) | -37.3% | ||||||
| 存入保證金增加 | 33,781 | -0.88% | 32,618 | 12.39% | 20,471 | 0.71% | 22,947 | 1.64% | 30,171 | 4.32% | 29,946 | 2.21% | 18,818 | 1.33% | 97,636 | 8.73% | 46,548 | 3.39% | 52,342 | 5.67% | 45,203 | 7.13% | 57,979 | 9.32% | 34,468 | 3.62% | ||||
| 存入保證金減少 | (31,887) | 0.83% | (43,435) | -16.49% | (29,617) | -1.02% | (25,738) | -1.84% | (25,286) | -3.62% | (29,847) | -2.21% | (17,846) | -1.26% | (58,231) | -5.21% | (46,396) | -3.38% | (44,241) | -4.79% | (42,068) | -6.64% | (37,407) | -6.01% | (36,241) | -3.8% | ||||
| 租賃本金償還 | (56,036) | 1.46% | (54,002) | -20.51% | (54,934) | -1.9% | (50,324) | -3.6% | (37,721) | -5.4% | (3,537) | -0.26% | (3,567) | -0.25% | (64,450) | -5.76% | ||||||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (3,841,052) | 100% | 263,345 | 100% | 2,893,979 | 100% | 1,399,674 | 100% | 698,283 | 100% | 1,352,092 | 100% | 1,419,036 | 100% | 1,118,096 | 100% | 1,372,217 | 100% | 923,346 | 100% | 633,847 | 100% | 622,245 | 100% | 952,812 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (757) | (121,922) | 17,770 | 10,631 | 1,750 | (1,085) | (825) | (4,848) | 9,665 | 688 | 49 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 806,880 | 452,800 | 955,660 | (564,988) | (351,983) | 460,095 | 579,065 | (262,935) | (367,006) | 107,584 | 1,302,790 | (1,397,044) | 860,347 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | 806,880 | 452,800 | 955,660 | (564,988) | (351,983) | 460,095 | 579,065 | (262,935) | (367,006) | 107,584 | 1,302,790 | (1,397,044) | 860,347 | |||||||||||||||||
| 現金及約當現金 | 2,988,306 | 5.99% | 2,782,310 | 5.51% | 2,322,410 | 4.83% | 521,966 | 1.11% | 1,473,253 | 3.62% | 2,242,868 | 5.2% | 4,073,318 | 8.57% | 574,547 | 1.3% | 174,452 | 0.49% | 1,684,678 | 5.12% | 2,884,217 | 8.8% | 1,503,295 | 5.27% | 3,307,901 | 14% | 2,407,588 | 11.65% | 918,175 | 4.57% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,588,061 | 9.46% | 44,376 | 0.28% | 1,774,900 | 9.16% | 1,665,063 | 8.55% | 985,432 | 7.51% | 218,292 | 2.05% | 350,156 | 3.45% | 1,094,958 | 8.35% | 1,140,292 | 8.97% | 745,731 | 6.03% | 1,347,705 | 9.76% | 1,040,899 | 8.16% | 976,310 | 8.91% | 981,889 | 8.44% | 768,475 | 7.06% |
| 本期稅前淨利(淨損) | 1,588,061 | 21.82% | 44,376 | -1.57% | 1,774,900 | -38.83% | 1,665,063 | -29.13% | 985,432 | -49.6% | 218,292 | -8.5% | 350,156 | -17.26% | 1,094,958 | -162.03% | 1,140,292 | -25.09% | 745,731 | -125.89% | 1,347,705 | -167.79% | 1,040,899 | -70.33% | 976,310 | -151.76% | 981,889 | 72.14% | 768,475 | 27.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 723,110 | 9.93% | 685,011 | -24.24% | 648,796 | -14.19% | 613,904 | -10.74% | 620,232 | -31.22% | 603,399 | -23.51% | 528,774 | -26.06% | 533,540 | -78.95% | 453,041 | -9.97% | 396,715 | -66.97% | 302,309 | -37.64% | 291,223 | -19.68% | 341,333 | -53.06% | 330,711 | 24.3% | 319,568 | 11.42% |
| 攤銷費用 | 99,810 | 1.37% | 122,581 | -4.34% | 131,090 | -2.87% | 100,034 | -1.75% | 84,573 | -4.26% | 95,815 | -3.73% | 158,147 | -7.79% | 136,666 | -20.22% | 94,344 | -2.08% | 237,389 | -40.08% | 327,947 | -40.83% | 362,123 | -24.47% | 485,992 | -75.54% | 831,162 | 61.06% | 921,378 | 32.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,046 | 0.04% | (206) | 0.01% | (2,771) | 0.06% | (986) | 0.02% | 3,193 | -0.16% | 38 | 0% | 3,278 | -0.16% | 8,892 | -1.32% | (5,446) | 0.12% | (3,969) | 0.67% | (3,089) | 0.38% | 2,077 | -0.14% | (1,465) | 0.23% | (701) | -0.05% | (1,869) | -0.07% |
| 利息費用 | 195,833 | 2.69% | 184,664 | -6.54% | 97,830 | -2.14% | 114,159 | -2% | 66,703 | -3.36% | 63,524 | -2.47% | 97,211 | -4.79% | 105,818 | -15.66% | 60,976 | -1.34% | 55,549 | -9.38% | 63,630 | -7.92% | 60,844 | -4.11% | 14,761 | -2.29% | 19,201 | 1.41% | 41,090 | 1.47% |
| 利息收入 | (26,070) | -0.36% | (28,589) | 1.01% | (42,235) | 0.92% | (30,808) | 0.54% | (3,558) | 0.18% | (1,321) | 0.05% | (32,812) | 1.62% | (52,165) | 7.72% | (33,240) | 0.73% | (26,750) | 4.52% | (13,560) | 1.69% | (10,202) | 0.69% | (9,692) | 1.51% | (3,362) | -0.25% | (2,206) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (260,993) | -3.59% | (195,640) | 6.92% | (227,265) | 4.97% | (190,532) | 3.33% | (83,048) | 4.18% | (153,433) | 5.98% | (119,321) | 5.88% | (97,909) | 14.49% | (100,663) | 2.21% | (71,045) | 11.99% | (89,391) | 11.13% | (142,593) | 9.63% | (124,144) | 19.3% | (27,148) | -1.99% | (40,515) | -1.45% |
| 非金融資產減損損失 | 176,114 | 2.42% | (98,071) | 3.47% | 680 | -0.01% | (29,309) | 0.51% | 83,660 | -4.21% | 80,580 | -3.14% | 17,875 | -0.88% | 0 | 0% | 0 | 0% | 5,238 | -0.88% | 78,995 | -9.84% | 0 | 0% | 0 | 0% | 78,294 | 5.75% | 192,468 | 6.88% |
| 未實現外幣兌換損失(利益) | (62,725) | -0.86% | 441,002 | -15.61% | (106,175) | 2.32% | (75,268) | 1.32% | (131,454) | 6.62% | 26,894 | -1.05% | 50,034 | -2.47% | (52,490) | 7.77% | (82,780) | 1.82% | 132,083 | -22.3% | (48,429) | 6.03% | (11,639) | 0.79% | 30,116 | -4.68% | (33,916) | -2.49% | (13,329) | -0.48% |
| 其他項目 | 79,609 | 1.09% | 63,177 | -2.24% | 134,795 | -2.95% | 154,001 | -2.69% | 44,076 | -2.22% | (50,092) | 1.95% | 5,517 | -0.27% | (103,354) | 15.29% | (2,070) | 0.05% | (6,078) | 1.03% | 81,267 | -10.12% | (17,496) | 1.18% | 238,578 | -37.08% | (15,149) | -1.11% | (743) | -0.03% |
| 收益費損項目合計 | 927,734 | 12.74% | 1,173,929 | -41.55% | 634,745 | -13.89% | 655,195 | -11.46% | 684,481 | -34.45% | 665,418 | -25.93% | 708,719 | -34.93% | 319,203 | -47.23% | 224,566 | -4.94% | 719,136 | -121.4% | 667,619 | -83.12% | 510,392 | -34.49% | 864,828 | -134.43% | 994,897 | 73.09% | 1,416,382 | 50.61% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 3,539,806 | 48.63% | 1,267,003 | -44.84% | (2,279,778) | 49.88% | (2,078,356) | 36.36% | (74,315) | 3.74% | ||||||||||||||||||||
| 應收票據(增加)減少 | 10,813 | 0.15% | 12,960 | -0.46% | 8,084 | -0.18% | (1,666) | 0.03% | 3,427 | -0.17% | 23,548 | -0.92% | 1,694 | -0.08% | 348 | -0.05% | 18,960 | -0.42% | (5,850) | 0.99% | 15,894 | -1.98% | 17,568 | -1.19% | (183) | 0.03% | (4,152) | -0.31% | 22,477 | 0.8% |
| 應收帳款(增加)減少 | 3,699,891 | 50.83% | (1,541,533) | 54.56% | (2,806,821) | 61.41% | (1,985,757) | 34.74% | (530,818) | 26.72% | (1,494,035) | 58.21% | 960,486 | -47.34% | 1,207,184 | -178.63% | (2,881,215) | 63.39% | (1,448,996) | 244.62% | (2,158,602) | 268.75% | (1,224,104) | 82.71% | (142,404) | 22.14% | (1,094,932) | -80.44% | 495,691 | 17.71% |
| 其他應收款(增加)減少 | (76,695) | -1.05% | (1,123) | 0.04% | (41,641) | 0.91% | (56,253) | 0.98% | (36,610) | 1.84% | (12,290) | 0.48% | 34,035 | -1.68% | (16,924) | 2.5% | (19,046) | 0.42% | 2,895 | -0.49% | 11,674 | -1.45% | (44,422) | 3% | (33,406) | 5.19% | 10,271 | 0.75% | (77) | 0% |
| 存貨(增加)減少 | (2,617,342) | -35.95% | (1,479,553) | 52.36% | (723,933) | 15.84% | (3,101,971) | 54.26% | (1,672,780) | 84.2% | (568,016) | 22.13% | (3,273,592) | 161.34% | (2,373,393) | 351.2% | (476,501) | 10.48% | (123,108) | 20.78% | (296,916) | 36.97% | (1,835,065) | 123.99% | (1,769,595) | 275.07% | (172,436) | -12.67% | (1,515,641) | -54.16% |
| 其他流動資產(增加)減少 | (212,069) | -2.91% | (167,336) | 5.92% | 234,095 | -5.12% | 833,945 | -14.59% | 317,176 | -15.97% | 653,991 | -25.48% | 1,266,837 | -62.44% | 59,341 | -8.78% | (1,170,813) | 25.76% | 255,163 | -43.08% | 239,538 | -29.82% | 483,443 | -32.66% | (27,347) | 4.25% | (43,739) | -3.21% | 830,907 | 29.69% |
| 與營業活動相關之資產之淨變動合計 | 4,344,404 | 59.68% | (1,909,582) | 67.58% | (5,609,994) | 122.74% | (6,390,058) | 111.78% | (1,993,920) | 100.37% | (1,396,802) | 54.42% | (1,010,540) | 49.81% | (1,123,444) | 166.24% | (4,528,615) | 99.63% | (1,319,896) | 222.82% | (2,188,412) | 272.46% | (2,602,580) | 175.85% | (2,354,255) | 365.95% | (1,144,567) | -84.09% | 167,507 | 5.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,994) | -0.36% | 40,777 | -1.44% | (1,068,126) | 23.37% | (2,106,196) | 36.84% | (1,475,069) | 74.25% | (1,453,183) | 56.62% | (509,677) | 25.12% | 17,642 | -2.61% | (8,713) | 0.19% | ||||||||||||
| 應付票據增加(減少) | 5,518 | 0.08% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 661,294 | 9.08% | (125,477) | 4.44% | 1,031,988 | -22.58% | 1,357,712 | -23.75% | (79,278) | 3.99% | 313,352 | -12.21% | (322,604) | 15.9% | (18,062) | 2.67% | 173,243 | -3.81% | 256,023 | -43.22% | 333,218 | -41.49% | (118,862) | 8.03% | 435,797 | -67.74% | (23,617) | -1.74% | 246,865 | 8.82% |
| 其他應付款增加(減少) | 51,712 | 0.71% | (1,792,213) | 63.43% | (633,367) | 13.86% | (293,183) | 5.13% | 126,865 | -6.39% | (628,697) | 24.49% | (1,193,452) | 58.82% | (710,143) | 105.08% | (1,137,220) | 25.02% | (946,596) | 159.8% | (700,810) | 87.25% | (444,825) | 30.06% | (188,232) | 29.26% | 455,858 | 33.49% | 134,048 | 4.79% |
| 其他流動負債增加(減少) | 8,536 | 0.12% | (36,985) | 1.31% | 30,746 | -0.67% | (32,102) | 0.56% | (720) | 0.04% | (67,140) | 2.62% | 5,578 | -0.27% | (16,762) | 2.48% | (163,854) | 3.6% | 326,407 | -55.1% | 62,262 | -7.75% | 51,356 | -3.47% | 14,119 | -2.19% | 2,241 | 0.16% | 4,488 | 0.16% |
| 淨確定福利負債增加(減少) | 4,571 | 0.06% | 0 | 0% | (76,306) | 1.67% | (109,754) | 1.92% | (111,025) | 5.59% | (143,353) | 5.59% | 38,386 | -1.89% | 41,422 | -6.13% | 35,831 | -0.79% | 13,511 | -2.28% | 9,744 | -1.21% | 37,911 | -2.56% | 0 | 0% | 32,718 | 2.4% | 69,427 | 2.48% |
| 遞延貸項增加(減少) | 140 | 0% | 1,834 | -0.06% | 2,599 | -0.06% | (571) | 0.01% | (571) | 0.03% | 5,279 | -0.21% | 1,149 | -0.06% | (18) | 0% | (18) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 705,777 | 9.7% | (1,912,064) | 67.67% | (712,466) | 15.59% | (1,184,094) | 20.71% | (1,539,798) | 77.51% | (1,973,742) | 76.9% | (1,980,620) | 97.62% | (685,921) | 101.5% | (1,100,731) | 24.22% | (373,301) | 63.02% | (210,485) | 26.21% | (376,882) | 25.46% | 192,527 | -29.93% | 525,346 | 38.6% | 464,484 | 16.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,050,181 | 69.37% | (3,821,646) | 135.25% | (6,322,460) | 138.32% | (7,574,152) | 132.49% | (3,533,718) | 177.87% | (3,370,544) | 131.32% | (2,991,160) | 147.42% | (1,809,365) | 267.74% | (5,629,346) | 123.85% | (1,693,197) | 285.84% | (2,398,897) | 298.67% | (2,979,462) | 201.31% | (2,161,728) | 336.02% | (619,221) | -45.49% | 631,991 | 22.58% |
| 調整項目合計 | 5,977,915 | 82.12% | (2,647,717) | 93.71% | (5,687,715) | 124.44% | (6,918,957) | 121.03% | (2,849,237) | 143.42% | (2,705,126) | 105.39% | (2,282,441) | 112.49% | (1,490,162) | 220.51% | (5,404,780) | 118.91% | (974,061) | 164.44% | (1,731,278) | 215.55% | (2,469,070) | 166.83% | (1,296,900) | 201.59% | 375,676 | 27.6% | 2,048,373 | 73.19% |
| 營運產生之現金流入(流出) | 7,565,976 | 103.93% | (2,603,341) | 92.14% | (3,912,815) | 85.61% | (5,253,894) | 91.9% | (1,863,805) | 93.82% | (2,486,834) | 96.89% | (1,932,285) | 95.23% | (395,204) | 58.48% | (4,264,488) | 93.82% | (228,330) | 38.55% | (383,573) | 47.76% | (1,428,171) | 96.5% | (320,590) | 49.83% | 1,357,565 | 99.74% | 2,816,848 | 100.65% |
| 收取之利息 | 26,291 | 0.36% | 24,393 | -0.86% | 59,946 | -1.31% | 21,312 | -0.37% | 3,503 | -0.18% | 3,127 | -0.12% | 39,849 | -1.96% | 48,611 | -7.19% | 39,934 | -0.88% | 30,253 | -5.11% | 12,557 | -1.56% | 9,498 | -0.64% | 8,753 | -1.36% | 3,460 | 0.25% | 2,812 | 0.1% |
| 支付之利息 | (212,519) | -2.92% | (196,076) | 6.94% | (91,845) | 2.01% | (111,814) | 1.96% | (59,961) | 3.02% | (36,644) | 1.43% | (78,204) | 3.85% | (105,811) | 15.66% | (54,011) | 1.19% | (55,371) | 9.35% | (63,433) | 7.9% | (60,394) | 4.08% | (14,946) | 2.32% | (19,767) | -1.45% | (38,037) | -1.36% |
| 退還(支付)之所得稅 | (100,182) | -1.38% | (50,508) | 1.79% | (626,056) | 13.7% | (372,430) | 6.51% | (66,379) | 3.34% | (46,347) | 1.81% | (58,348) | 2.88% | (223,390) | 33.06% | (266,865) | 5.87% | (338,901) | 57.21% | (368,753) | 45.91% | (945) | 0.06% | (316,549) | 49.2% | (56) | 0% | (278) | -0.01% |
| 營業活動之淨現金流入(流出) | 7,279,566 | 100% | (2,825,532) | 100% | (4,570,770) | 100% | (5,716,826) | 100% | (1,986,642) | 100% | (2,566,698) | 100% | (2,028,988) | 100% | (675,794) | 100% | (4,545,430) | 100% | (592,349) | 100% | (803,202) | 100% | (1,480,012) | 100% | (643,332) | 100% | 1,361,162 | 100% | 2,798,604 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (299,991) | -8728.28% | (660,581) | 124.48% | (249,758) | -60.34% | (349,069) | 54.4% | (115,020) | 63.9% | (520,861) | 82.57% | (622,897) | -35.46% | (409,168) | 21.65% | (360,162) | -35.3% | (1,164,059) | 38.03% | (866,400) | 87.98% | (188,133) | 7.44% | (298,305) | 71.83% | (98,308) | 45.51% | (200,036) | 110.95% |
| 存出保證金增加 | (18,615) | -541.61% | (19,277) | 3.63% | (27,131) | -6.55% | (27,871) | 4.34% | (20,198) | 11.22% | (10,748) | 1.7% | (38,703) | -2.2% | (13,790) | 0.73% | (3,571) | -0.35% | (4,680) | 0.15% | (6,760) | 0.69% | (15,543) | 0.61% | (6,398) | 1.54% | (3,319) | 1.54% | (5,850) | 3.24% |
| 存出保證金減少 | 21,158 | 615.59% | 19,904 | -3.75% | 20,110 | 4.86% | 23,187 | -3.61% | 29,733 | -16.52% | 19,871 | -3.15% | 39,170 | 2.23% | 4,991 | -0.26% | 5,207 | 0.51% | 8,604 | -0.28% | 4,938 | -0.5% | 5,267 | -0.21% | 7,191 | -1.73% | 5,464 | -2.53% | 5,897 | -3.27% |
| 取得無形資產 | (65,924) | -1918.07% | (39,979) | 7.53% | (75,426) | -18.22% | (95,846) | 14.94% | (44,831) | 24.91% | (55,674) | 8.83% | (151,217) | -8.61% | (86,761) | 4.59% | (82,870) | -8.12% | (321,672) | 10.51% | (516,209) | 52.42% | (342,968) | 13.56% | (20,078) | 4.83% | (2,797) | 1.29% | (16,258) | 9.02% |
| 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% |
| 其他金融資產減少 | 36,984 | 1076.05% | 49,015 | -9.24% | 374,595 | 90.5% | (553,651) | 86.28% | 1,487 | -0.83% | 13,710 | -0.45% | 690,208 | -70.09% | 2,543 | -0.1% | 39 | -0.01% | 4,707 | -2.18% | 66,990 | -37.15% | ||||||||
| 其他非流動資產增加 | (7,287) | -212.02% | (10,817) | 2.04% | (4,357) | -1.05% | (4,993) | 0.78% | (5,226) | 2.9% | (672) | 0.11% | (19,440) | -1.11% | (81,940) | 4.34% | (91,468) | -8.97% | ||||||||||||
| 預付設備款增加 | (255,950) | -7446.9% | (89,583) | 16.88% | (95,578) | -23.09% | (230,801) | 35.97% | (56,717) | 31.51% | (117,265) | 18.59% | (364,833) | -20.77% | (230,205) | 12.18% | (220,283) | -21.59% | (151,486) | 4.95% | (311,978) | 31.68% | (197,494) | 7.81% | (130,702) | 31.47% | (114,624) | 53.07% | (31,063) | 17.23% |
| 收取之股利 | 593,062 | 17255.22% | 220,633 | -41.58% | 452,155 | 109.24% | 597,342 | -93.09% | 30,774 | -17.1% | 30,068 | -4.77% | 57,436 | 3.27% | 40,032 | -2.12% | 53,723 | 5.27% | 501,997 | -16.4% | 21,429 | -2.18% | 60,998 | -2.41% | 45,307 | -10.91% | ||||
| 投資活動之淨現金流入(流出) | 3,437 | 100% | (530,685) | 100% | 413,919 | 100% | (641,702) | 100% | (179,998) | 100% | (630,774) | 100% | 1,756,687 | 100% | (1,889,936) | 100% | 1,020,220 | 100% | (3,060,638) | 100% | (984,772) | 100% | (2,529,885) | 100% | (415,294) | 100% | (215,999) | 100% | (180,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 16,094,370 | -238.59% | 21,835,100 | 634.69% | 9,710,000 | 317.04% | 19,310,000 | 543.07% | 6,800,000 | 2098.91% | 10,030,000 | 1174.64% | 24,592,244 | 662.49% | 26,140,000 | 1197.89% | 18,750,000 | 712% | 22,270,000 | 801.71% | 12,080,000 | 387.44% | 24,460,000 | 876.12% | 6,495,000 | 532.03% | 2,780,000 | -494.12% | 7,782,243 | -328.15% |
| 短期借款減少 | (16,252,853) | 240.94% | (24,556,738) | -713.8% | (4,820,000) | -157.38% | (14,950,000) | -420.45% | (3,800,000) | -1172.92% | (10,220,000) | -1196.89% | (22,912,244) | -617.24% | (22,810,000) | -1045.29% | (17,960,000) | -682.01% | (19,390,000) | -698.03% | (9,405,000) | -301.65% | (21,610,000) | -774.04% | (4,905,000) | -401.79% | (2,977,503) | 529.22% | (9,232,785) | 389.31% |
| 應付短期票券增加 | 17,378,146 | -257.63% | 22,671,836 | 659.01% | 10,938,521 | 357.15% | 22,486,640 | 632.41% | 20,805,651 | 6421.93% | 36,945,054 | 4326.72% | 47,101,056 | 1268.86% | 7,599,922 | 348.27% | 7,197,133 | 273.3% | 4,994,850 | 179.81% | 2,196,037 | 70.43% | 0 | 0% | 0 | 0% | 2,300,072 | -96.98% | ||
| 應付短期票券減少 | (23,865,167) | 353.79% | (16,428,405) | -477.53% | (12,689,701) | -414.33% | (21,434,816) | -602.83% | (26,844,194) | -8285.81% | (39,673,444) | -4646.24% | (43,595,846) | -1174.43% | (8,799,575) | -403.25% | (7,197,462) | -273.31% | (4,496,783) | -161.88% | (1,397,180) | -44.81% | (1,635) | -0.06% | 0 | 0% | 0 | 0% | (2,850,426) | 120.19% |
| 舉借長期借款 | 700,000 | -10.38% | 0 | 0% | 4,820,000 | 135.56% | 15,232,000 | 4701.55% | 12,087,000 | 1415.54% | 15,918,000 | 428.82% | 13,751,944 | 630.2% | 7,050,000 | 267.71% | ||||||||||||||
| 償還長期借款 | (750,000) | 11.12% | 0 | 0% | (6,620,000) | -186.18% | (11,822,000) | -3649.01% | (11,737,000) | -1374.55% | (17,366,299) | -467.83% | (13,670,803) | -626.48% | (5,198,803) | -197.42% | (583,802) | -21.02% | (344,700) | -11.06% | (69,700) | -2.5% | (356,375) | -29.19% | (373,834) | 66.45% | (365,032) | 15.39% | ||
| 存入保證金增加 | 70,335 | -1.04% | 49,649 | 1.44% | 46,547 | 1.52% | 60,423 | 1.7% | 55,222 | 17.04% | 52,617 | 6.16% | 54,126 | 1.46% | 172,310 | 7.9% | 111,124 | 4.22% | 103,530 | 3.73% | 100,785 | 3.23% | 118,807 | 4.26% | 75,335 | 6.17% | 73,758 | -13.11% | 31,274 | -1.32% |
| 存入保證金減少 | (59,958) | 0.89% | (73,732) | -2.14% | (64,862) | -2.12% | (59,816) | -1.68% | (61,378) | -18.95% | (68,854) | -8.06% | (72,083) | -1.94% | (136,280) | -6.25% | (118,582) | -4.5% | (119,993) | -4.32% | (112,042) | -3.59% | (105,613) | -3.78% | (88,166) | -7.22% | (65,041) | 11.56% | (36,925) | 1.56% |
| 租賃本金償還 | (60,367) | 0.89% | (57,444) | -1.67% | (57,796) | -1.89% | (56,749) | -1.6% | (41,323) | -12.75% | (7,076) | -0.83% | (6,882) | -0.19% | (65,349) | -2.99% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (6,745,494) | 100% | 3,440,266 | 100% | 3,062,709 | 100% | 3,555,682 | 100% | 323,978 | 100% | 853,882 | 100% | 3,712,072 | 100% | 2,182,169 | 100% | 2,633,410 | 100% | 2,777,802 | 100% | 3,117,900 | 100% | 2,791,859 | 100% | 1,220,794 | 100% | (562,620) | 100% | (2,371,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,644 | (110,332) | 49,096 | 11,335 | 3,259 | (1,107) | (593) | (4,788) | 461 | (235) | (448) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 555,153 | (26,283) | (1,045,046) | (2,791,511) | (1,839,403) | (2,344,697) | 3,439,178 | (388,349) | (891,339) | (875,420) | 1,329,478 | (1,218,038) | 162,168 | 582,543 | 246,726 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,433,153 | 2,808,593 | 3,367,456 | 3,313,477 | 3,312,656 | 4,587,565 | 634,140 | 962,896 | 1,065,791 | 2,560,098 | 1,554,739 | 2,721,333 | 3,145,733 | 1,825,045 | 671,449 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,988,306 | 2,782,310 | 2,322,410 | 521,966 | 1,473,253 | 2,242,868 | 4,073,318 | 574,547 | 174,452 | 1,684,678 | 2,884,217 | 1,503,295 | 3,307,901 | 2,407,588 | 918,175 | |||||||||||||||
| 現金及約當現金 | 2,988,306 | 5.99% | 2,782,310 | 5.51% | 2,322,410 | 4.83% | 521,966 | 1.11% | 1,473,253 | 3.62% | 2,242,868 | 5.2% | 4,073,318 | 8.57% | 574,547 | 1.3% | 174,452 | 0.49% | 1,684,678 | 5.12% | 2,884,217 | 8.8% | 1,503,295 | 5.27% | 3,307,901 | 14% | 2,407,588 | 11.65% | 918,175 | 4.57% |
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
漢翔(2634) 2026年第2季「營業活動之現金流」單季為NT$43.33億元、較上一季成長47.09%；而今年初至今累積為NT$72.8億元、較去年同期成長357.64%。
單季
漢翔(2634) 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$43.33億元，較上一季成長47.09%，為過去11年同期中的第1高。
同時漢翔過去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67.42%、54.13%與14.06%。
其中稅前淨利為NT$12.45億元，收益費損相關之調整項目為NT$6.57億元，所得稅/利息等之影響數為NT$-1.75億元
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$72.8億元，較去年同期成長357.64%，為過去11年同期中的第1高。
同時漢翔過去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48.48%、37.06%與27.17%。
其中稅前淨利為NT$15.88億元，收益費損相關之調整項目為NT$9.28億元，所得稅/利息等之影響數為NT$-2.86億元
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) | 1,244,616 | 13.53% | (268,546) | -3.3% | 738,276 | 8.39% | 962,605 | 10.09% | 736,408 | 10.01% | 427,728 | 7.17% | 264,656 | 5.86% | 592,938 | 8.42% | 818,771 | 12.58% | 608,820 | 9.45% | 774,971 | 10.36% | 530,417 | 7.66% | 464,025 | 8.6% | ||||
| 收益費損項目合計 | 656,507 | 15.15% | 955,242 | 198.65% | 332,360 | -15.9% | 322,869 | -20.06% | 520,999 | -54.15% | 286,557 | -44.29% | 356,776 | -103.5% | 250,955 | -24.99% | (251,048) | 8% | 174,140 | -175.8% | 484,337 | 41.64% | 232,268 | -43.48% | 563,746 | 947.54% | ||||
| 折舊費用 | 359,891 | 8.31% | 345,026 | 71.75% | 325,535 | -15.58% | 310,585 | -19.3% | 310,420 | -32.26% | 304,500 | -47.06% | 264,451 | -76.72% | 267,926 | -26.68% | 226,913 | -7.23% | 203,341 | -205.28% | 150,083 | 12.9% | 146,645 | -27.45% | 171,058 | 287.51% | 0 | 0 | ||
| 攤銷費用 | 55,829 | 1.29% | 67,004 | 13.93% | 62,205 | -2.98% | 58,542 | -3.64% | 48,043 | -4.99% | 49,990 | -7.73% | 79,104 | -22.95% | 62,396 | -6.21% | 50,345 | -1.6% | 124,521 | -125.71% | 226,717 | 19.49% | 201,398 | -37.7% | 266,259 | 447.52% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 2,606,807 | 60.16% | (53,753) | -11.18% | (2,494,344) | 119.36% | (2,475,381) | 153.83% | (2,123,660) | 220.72% | (1,315,004) | 203.25% | (889,213) | 257.96% | (1,599,098) | 159.23% | (3,424,541) | 109.1% | (532,000) | 537.08% | 301,105 | 25.89% | (1,275,332) | 238.75% | (648,556) | -1090.08% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 4,333,388 | 100% | 480,861 | 100% | (2,089,717) | 100% | (1,609,146) | 100% | (962,134) | 100% | (646,982) | 100% | (344,704) | 100% | (1,004,241) | 100% | (3,138,815) | 100% | (99,054) | 100% | 1,163,233 | 100% | (534,178) | 100% | 59,496 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,588,061 | 9.46% | 44,376 | 0.28% | 1,774,900 | 9.16% | 1,665,063 | 8.55% | 985,432 | 7.51% | 218,292 | 2.05% | 350,156 | 3.45% | 1,094,958 | 8.35% | 1,140,292 | 8.97% | 745,731 | 6.03% | 1,347,705 | 9.76% | 1,040,899 | 8.16% | 976,310 | 8.91% | 981,889 | 8.44% | 768,475 | 7.06% |
| 收益費損項目合計 | 927,734 | 12.74% | 1,173,929 | -41.55% | 634,745 | -13.89% | 655,195 | -11.46% | 684,481 | -34.45% | 665,418 | -25.93% | 708,719 | -34.93% | 319,203 | -47.23% | 224,566 | -4.94% | 719,136 | -121.4% | 667,619 | -83.12% | 510,392 | -34.49% | 864,828 | -134.43% | 994,897 | 73.09% | 1,416,382 | 50.61% |
| 折舊費用 | 723,110 | 9.93% | 685,011 | -24.24% | 648,796 | -14.19% | 613,904 | -10.74% | 620,232 | -31.22% | 603,399 | -23.51% | 528,774 | -26.06% | 533,540 | -78.95% | 453,041 | -9.97% | 396,715 | -66.97% | 302,309 | -37.64% | 291,223 | -19.68% | 341,333 | -53.06% | 330,711 | 24.3% | 319,568 | 11.42% |
| 攤銷費用 | 99,810 | 1.37% | 122,581 | -4.34% | 131,090 | -2.87% | 100,034 | -1.75% | 84,573 | -4.26% | 95,815 | -3.73% | 158,147 | -7.79% | 136,666 | -20.22% | 94,344 | -2.08% | 237,389 | -40.08% | 327,947 | -40.83% | 362,123 | -24.47% | 485,992 | -75.54% | 831,162 | 61.06% | 921,378 | 32.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,050,181 | 69.37% | (3,821,646) | 135.25% | (6,322,460) | 138.32% | (7,574,152) | 132.49% | (3,533,718) | 177.87% | (3,370,544) | 131.32% | (2,991,160) | 147.42% | (1,809,365) | 267.74% | (5,629,346) | 123.85% | (1,693,197) | 285.84% | (2,398,897) | 298.67% | (2,979,462) | 201.31% | (2,161,728) | 336.02% | (619,221) | -45.49% | 631,991 | 22.58% |
| 營業活動之淨現金流入(流出) | 7,279,566 | 100% | (2,825,532) | 100% | (4,570,770) | 100% | (5,716,826) | 100% | (1,986,642) | 100% | (2,566,698) | 100% | (2,028,988) | 100% | (675,794) | 100% | (4,545,430) | 100% | (592,349) | 100% | (803,202) | 100% | (1,480,012) | 100% | (643,332) | 100% | 1,361,162 | 100% | 2,798,604 | 100% |
投資活動之淨現金流
漢翔(2634) 2026年第2季「投資活動之淨現金流」單季為NT$3.15億元、較上一季成長201.1%；而今年初至今累積為NT$344萬元、較去年同期成長100.65%。
單季
漢翔(2634) 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$3.15億元，較上一季成長201.1%，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$344萬元，較去年同期成長100.65%，為過去11年同期中的第4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) | 315,301 | 100% | (169,484) | 100% | 133,628 | 100% | (366,147) | 100% | (89,882) | 100% | (243,930) | 100% | (494,442) | 100% | (371,942) | 100% | 1,389,927 | 100% | (717,396) | 100% | (494,339) | 100% | (1,485,111) | 100% | (151,961) | 100% | ||||
| 取得不動產、廠房及設備 | (57,108) | -18.11% | (344,540) | 203.29% | (92,130) | -68.95% | (230,892) | 63.06% | (57,861) | 64.37% | (250,225) | 102.58% | (297,986) | 60.27% | (175,198) | 47.1% | (95,109) | -6.84% | 27,609 | -3.85% | (503,222) | 101.8% | (111,043) | 7.48% | (59,326) | 39.04% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 36 | -0.01% | 0 | 0% | 0 | 0% | 85 | -0.06% | ||||||||||||||||||
| 取得無形資產 | (44,459) | -14.1% | (22,105) | 13.04% | (36,022) | -26.96% | (39,163) | 10.7% | (26,290) | 29.25% | (33,732) | 13.83% | (67,933) | 13.74% | (37,420) | 10.06% | (48,263) | -3.47% | (182,935) | 25.5% | (331,631) | 67.09% | (169,999) | 11.45% | (19,748) | 13% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,437 | 100% | (530,685) | 100% | 413,919 | 100% | (641,702) | 100% | (179,998) | 100% | (630,774) | 100% | 1,756,687 | 100% | (1,889,936) | 100% | 1,020,220 | 100% | (3,060,638) | 100% | (984,772) | 100% | (2,529,885) | 100% | (415,294) | 100% | (215,999) | 100% | (180,299) | 100% |
| 取得不動產、廠房及設備 | (299,991) | -8728.28% | (660,581) | 124.48% | (249,758) | -60.34% | (349,069) | 54.4% | (115,020) | 63.9% | (520,861) | 82.57% | (622,897) | -35.46% | (409,168) | 21.65% | (360,162) | -35.3% | (1,164,059) | 38.03% | (866,400) | 87.98% | (188,133) | 7.44% | (298,305) | 71.83% | (98,308) | 45.51% | (200,036) | 110.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0% | 9,114 | 0.89% | 0 | 0% | 87 | -0.02% | 101 | -0.05% | 21 | -0.01% | ||||||||||
| 取得無形資產 | (65,924) | -1918.07% | (39,979) | 7.53% | (75,426) | -18.22% | (95,846) | 14.94% | (44,831) | 24.91% | (55,674) | 8.83% | (151,217) | -8.61% | (86,761) | 4.59% | (82,870) | -8.12% | (321,672) | 10.51% | (516,209) | 52.42% | (342,968) | 13.56% | (20,078) | 4.83% | (2,797) | 1.29% | (16,258) | 9.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,309 | 4.66% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
漢翔(2634) 2026年第2季「籌資活動之淨現金流」單季為NT$-38.41億元、較上一季衰退-32.25%；而今年初至今累積為NT$-67.45億元、較去年同期衰退-296.07%。
單季
漢翔(2634) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-38.41億元，較上一季衰退-32.25%，為過去11年同期中的第12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$-67.45億元，較去年同期衰退-296.07%，為過去11年同期中的第12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) | (3,841,052) | 100% | 263,345 | 100% | 2,893,979 | 100% | 1,399,674 | 100% | 698,283 | 100% | 1,352,092 | 100% | 1,419,036 | 100% | 1,118,096 | 100% | 1,372,217 | 100% | 923,346 | 100% | 633,847 | 100% | 622,245 | 100% | 952,812 | 100% | ||||
| 短期借款增加 | 11,424,370 | -297.43% | 10,860,100 | 4123.91% | 5,330,000 | 184.18% | 14,830,000 | 1059.53% | 5,100,000 | 730.36% | 4,870,000 | 360.18% | 10,960,001 | 772.36% | 14,130,000 | 1263.76% | 9,145,000 | 666.44% | 10,655,000 | 1153.96% | 0 | 0% | 12,275,000 | 1972.7% | 6,215,000 | 652.28% | ||||
| 短期借款減少 | (10,250,372) | 266.86% | (13,831,738) | -5252.33% | (2,820,000) | -97.44% | (12,470,000) | -890.92% | (2,850,000) | -408.14% | (4,650,000) | -343.91% | (14,562,244) | -1026.21% | (12,870,000) | -1151.06% | (8,700,000) | -634.01% | (9,430,000) | -1021.29% | 575,000 | 90.72% | (11,605,000) | -1865.02% | (4,905,000) | -514.79% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 10,470,000 | 1499.39% | 8,962,000 | 662.82% | 4,780,000 | 336.85% | 6,219,944 | 556.3% | 4,080,000 | 297.33% | ||||||||||||||||
| 償還長期借款 | (375,000) | 9.76% | 0 | 0% | (3,650,000) | -260.78% | (7,180,000) | -1028.24% | (9,012,000) | -666.52% | (7,320,000) | -515.84% | (6,336,803) | -566.75% | (3,153,803) | -229.83% | (308,802) | -33.44% | 1,452,892 | 229.22% | (69,700) | -11.2% | (355,415) | -37.3% | ||||||
| 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 | ||
| 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) | (6,745,494) | 100% | 3,440,266 | 100% | 3,062,709 | 100% | 3,555,682 | 100% | 323,978 | 100% | 853,882 | 100% | 3,712,072 | 100% | 2,182,169 | 100% | 2,633,410 | 100% | 2,777,802 | 100% | 3,117,900 | 100% | 2,791,859 | 100% | 1,220,794 | 100% | (562,620) | 100% | (2,371,579) | 100% |
| 短期借款增加 | 16,094,370 | -238.59% | 21,835,100 | 634.69% | 9,710,000 | 317.04% | 19,310,000 | 543.07% | 6,800,000 | 2098.91% | 10,030,000 | 1174.64% | 24,592,244 | 662.49% | 26,140,000 | 1197.89% | 18,750,000 | 712% | 22,270,000 | 801.71% | 12,080,000 | 387.44% | 24,460,000 | 876.12% | 6,495,000 | 532.03% | 2,780,000 | -494.12% | 7,782,243 | -328.15% |
| 短期借款減少 | (16,252,853) | 240.94% | (24,556,738) | -713.8% | (4,820,000) | -157.38% | (14,950,000) | -420.45% | (3,800,000) | -1172.92% | (10,220,000) | -1196.89% | (22,912,244) | -617.24% | (22,810,000) | -1045.29% | (17,960,000) | -682.01% | (19,390,000) | -698.03% | (9,405,000) | -301.65% | (21,610,000) | -774.04% | (4,905,000) | -401.79% | (2,977,503) | 529.22% | (9,232,785) | 389.31% |
| 發行公司債 | 0 | 0% | 3,445,585 | 403.52% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 700,000 | -10.38% | 0 | 0% | 4,820,000 | 135.56% | 15,232,000 | 4701.55% | 12,087,000 | 1415.54% | 15,918,000 | 428.82% | 13,751,944 | 630.2% | 7,050,000 | 267.71% | ||||||||||||||
| 償還長期借款 | (750,000) | 11.12% | 0 | 0% | (6,620,000) | -186.18% | (11,822,000) | -3649.01% | (11,737,000) | -1374.55% | (17,366,299) | -467.83% | (13,670,803) | -626.48% | (5,198,803) | -197.42% | (583,802) | -21.02% | (344,700) | -11.06% | (69,700) | -2.5% | (356,375) | -29.19% | (373,834) | 66.45% | (365,032) | 15.39% | ||
| 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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