2637
101
TWD+0.00 (0.00%)
2026.09.14收盤
慧洋-KY－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) | 1,866,827 | 34.95% | 467,181 | 12.27% | 1,720,952 | 31.12% | 1,538,665 | 32.58% | 4,266,179 | 56.28% | 1,567,601 | 36.06% | (300,947) | -11.04% | 968,028 | 28.15% | 458,733 | 14.34% | (142,029) | -5.42% | (2,754) | -0.11% | 559,142 | 20.68% | 223,312 | 10.12% | 368,155 | 17.93% | 338,554 | 16.31% |
| 本期稅前淨利(淨損) | 1,866,827 | 61.89% | 467,181 | 30.3% | 1,720,952 | 71.46% | 1,538,665 | 78.1% | 4,266,179 | 76.78% | 1,567,601 | 35.97% | (300,947) | -30.31% | 972,752 | 44.14% | 458,733 | 31.8% | (142,029) | -12.21% | (2,754) | -0.26% | 559,142 | 37.32% | 223,312 | 14.92% | 368,155 | 35.58% | 338,554 | 28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,137,232 | 37.7% | 1,173,167 | 76.09% | 1,225,044 | 50.87% | 1,187,884 | 60.29% | 1,126,833 | 20.28% | 1,070,956 | 24.57% | 1,117,408 | 112.55% | 1,146,848 | 52.05% | 1,028,555 | 71.3% | 972,180 | 83.56% | 987,966 | 94.91% | 883,873 | 58.99% | 747,798 | 49.97% | 689,063 | 66.59% | 563,746 | 46.63% |
| 攤銷費用 | 120 | 0% | 160 | 0.01% | 155 | 0.01% | 136 | 0.01% | 134 | 0% | 96 | 0% | 110 | 0.01% | 84 | 0% | 77 | 0.01% | 89 | 0.01% | 73 | 0.01% | 97 | 0.01% | (1,592) | -0.11% | 238 | 0.02% | (57) | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,080 | 0.27% | 13,066 | 0.85% | 4,776 | 0.2% | 1,616 | 0.08% | 6,450 | 0.12% | (439) | -0.01% | 2,111 | 0.21% | 8,269 | 0.38% | 4,255 | 0.29% | 432 | 0.04% | 0 | 0% | (193) | -0.01% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 713 | 0.02% | (2,138) | -0.14% | 663 | 0.03% | 1,277 | 0.06% | 0 | 0% | 4,970 | 0.5% | 5,922 | 0.27% | 13,879 | 0.96% | (203) | -0.02% | 11,000 | 1.06% | 19,360 | 1.29% | 1,878 | 0.13% | (26,208) | -2.53% | 48,448 | 4.01% | ||
| 利息費用 | 258,418 | 8.57% | 336,358 | 21.82% | 519,367 | 21.57% | 520,458 | 26.42% | 252,964 | 4.55% | 230,557 | 5.29% | 349,211 | 35.17% | 468,642 | 21.27% | 425,794 | 29.52% | 321,422 | 27.63% | 284,509 | 27.33% | 239,542 | 15.99% | 208,873 | 13.96% | 157,916 | 15.26% | 157,931 | 13.06% |
| 利息收入 | (60,076) | -1.99% | (36,261) | -2.35% | (71,258) | -2.96% | (57,064) | -2.9% | (10,839) | -0.2% | (1,764) | -0.04% | (6,586) | -0.66% | (10,698) | -0.49% | (6,653) | -0.46% | (3,138) | -0.27% | (5,778) | -0.56% | (14,623) | -0.98% | (19,893) | -1.33% | ||||
| 應付公司債匯率影響數 | 5,257 | 0.17% | 107,110 | 6.95% | (19,283) | -0.8% | (30,196) | -1.53% | (52,063) | -0.94% | 32,431 | 0.74% | 37,143 | 3.74% | (14,690) | -0.67% | (51,609) | -3.58% | (10) | 0% | (73) | -0.01% | 1,491 | 0.1% | 5,781 | 0.39% | (2,998) | -0.29% | 9,734 | 0.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4 | 0% | 10,593 | 0.69% | 10,096 | 0.42% | 8,683 | 0.44% | 7,344 | 0.13% | 4,113 | 0.09% | 6,283 | 0.63% | 7,276 | 0.33% | 7,303 | 0.51% | 7,245 | 0.62% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (30,266) | -1% | (391,994) | -25.42% | 19,416 | 0.81% | 0 | 0% | 67,867 | 1.56% | 0 | 0% | 23,102 | 1.99% | 34,416 | 3.31% | 1,795 | 0.12% | (3,391) | -0.23% | (608) | -0.06% | (29,451) | -2.44% | ||||||
| 未實現外幣兌換損失(利益) | (15,371) | -0.51% | 100,957 | 6.55% | (66,827) | -2.77% | (43,528) | -2.21% | 10,771 | 0.19% | 32,509 | 0.75% | 10,062 | 1.01% | 19,479 | 0.88% | 0 | 0% | 1,607 | 0.15% | ||||||||||
| 其他項目 | (11,858) | -0.39% | 64,506 | 4.18% | (10,851) | -0.45% | (62,573) | -3.18% | (188,051) | -3.38% | (41,219) | -0.95% | 44,303 | 4.46% | 55,895 | 2.54% | 658 | 0.05% | (4,476) | -0.38% | 7,228 | 0.69% | 2,016 | 0.13% | 600,657 | 40.14% | ||||
| 收益費損項目合計 | 1,292,253 | 42.84% | 1,375,524 | 89.22% | 1,611,303 | 66.91% | 875,407 | 44.43% | 1,252,316 | 22.54% | 3,056,930 | 70.14% | 1,565,015 | 157.63% | 1,683,429 | 76.4% | 1,416,880 | 98.22% | 1,422,082 | 122.23% | 1,323,742 | 127.16% | 1,133,358 | 75.64% | 1,540,115 | 102.92% | 781,715 | 75.55% | 732,372 | 60.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (10,820) | -0.36% | (8,282) | -0.54% | 20,973 | 0.87% | 5,177 | 0.26% | 48,098 | 0.87% | 36,140 | 0.83% | 15,950 | 1.61% | 110,186 | 5% | (8,502) | -0.59% | (5,625) | -0.48% | (59,139) | -5.68% | (2,699) | -0.18% | (2,893) | -0.19% | (20,646) | -2% | (25,525) | -2.11% |
| 應收帳款-關係人(增加)減少 | (654) | -0.02% | (1,182) | -0.08% | (1,407) | -0.06% | (2,122) | -0.11% | 492 | 0.01% | 10,633 | 0.24% | (838) | -0.08% | 2,048 | 0.09% | (5,283) | -0.37% | (4,904) | -0.42% | (3,784) | -0.36% | ||||||||
| 其他應收款(增加)減少 | (1,359) | -0.05% | (13,994) | -0.91% | 3,669 | 0.15% | 20,954 | 1.06% | 20,953 | 0.38% | 15,210 | 0.35% | (14,645) | -1.48% | (9,480) | -0.43% | (3,147) | -0.22% | (1,537) | -0.13% | 8,376 | 0.8% | 240 | 0.02% | 2,732 | 0.18% | (15,437) | -1.49% | 12,438 | 1.03% |
| 存貨(增加)減少 | 50,033 | 1.66% | (57,705) | -3.74% | (15,199) | -0.63% | 1,840 | 0.09% | (31,010) | -0.56% | 59,302 | 1.36% | 18,539 | 1.87% | 49,974 | 2.27% | (9,690) | -0.67% | 702 | 0.06% | (12,164) | -1.17% | (25,080) | -1.67% | 39,346 | 2.63% | 21,151 | 2.04% | (29,266) | -2.42% |
| 預付款項(增加)減少 | (26,742) | -0.89% | (15,701) | -1.02% | (20,731) | -0.86% | 26,667 | 1.35% | (39,410) | -0.71% | (5,669) | -0.13% | (42,598) | -4.29% | 10,229 | 0.46% | 13,277 | 0.92% | (7,013) | -0.6% | 8,115 | 0.78% | (9,069) | -0.61% | 89,162 | 5.96% | (17,195) | -1.66% | 20,564 | 1.7% |
| 其他流動資產(增加)減少 | (42,928) | -1.42% | (58,060) | -3.77% | (237,588) | -9.87% | 75,435 | 3.83% | 8,766 | 0.16% | (41,879) | -0.96% | (19,965) | -2.01% | (6,117) | -0.28% | (34,091) | -2.36% | (19,569) | -1.68% | (18,210) | -1.75% | (16,138) | -1.08% | (138,774) | -9.27% | (18,906) | -1.83% | (10,436) | -0.86% |
| 與營業活動相關之資產之淨變動合計 | (32,470) | -1.08% | (154,924) | -10.05% | (250,283) | -10.39% | 127,951 | 6.49% | 7,889 | 0.14% | 75,366 | 1.73% | (44,260) | -4.46% | 154,853 | 7.03% | (44,726) | -3.1% | (37,946) | -3.26% | (76,806) | -7.38% | (52,746) | -3.52% | (8,821) | -0.59% | (51,026) | -4.93% | (9,198) | -0.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 39,738 | 1.32% | 27,045 | 1.75% | (15,444) | -0.64% | (57,372) | -2.91% | 29,813 | 0.54% | (177,940) | -4.08% | 126,615 | 12.75% | (5,838) | -0.26% | 14,160 | 0.98% | 82,143 | 7.06% | 4,131 | 0.4% | 8,241 | 0.55% | (5,102) | -0.34% | 38,291 | 3.7% | 47,943 | 3.97% |
| 應付帳款-關係人增加(減少) | 1,236 | 0.04% | (555) | -0.04% | 1,501 | 0.06% | (717) | -0.04% | 777 | 0.01% | 2,683 | 0.06% | 3,541 | 0.36% | 9,173 | 0.42% | 825 | 0.06% | 0 | 0% | 16 | 0% | ||||||||
| 其他應付款增加(減少) | (87,360) | -2.9% | 164,760 | 10.69% | (59,937) | -2.49% | 74,170 | 3.76% | 145,339 | 2.62% | 41,878 | 0.96% | 70,810 | 7.13% | (113,449) | -5.15% | 55,525 | 3.85% | 202,086 | 17.37% | 67,678 | 6.5% | 32,340 | 2.16% | (64,800) | -4.33% | (10,984) | -1.06% | 49,630 | 4.1% |
| 預收款項增加(減少) | 86,331 | 2.86% | (1,102) | -0.07% | (121,315) | -5.04% | (91,204) | -4.63% | 30,167 | 0.54% | 16,966 | 0.39% | (69,509) | -7% | (2,382) | -0.11% | (78,049) | -5.41% | 13,724 | 1.18% | 8,472 | 0.81% | 25,845 | 1.72% | (7,479) | -0.5% | (6,665) | -0.64% | 155,819 | 12.89% |
| 其他流動負債增加(減少) | 53,098 | 1.76% | (20,208) | -1.31% | 955 | 0.04% | (11,648) | -0.59% | 78,541 | 1.41% | 14,550 | 0.33% | 6,863 | 0.69% | (29,994) | -1.36% | 26,437 | 1.83% | 23,590 | 2.03% | (32,695) | -3.14% | 3,841 | 0.26% | (13,206) | -0.88% | (20,849) | -2.01% | 16,987 | 1.4% |
| 與營業活動相關之負債之淨變動合計 | 93,043 | 3.08% | 169,940 | 11.02% | (194,240) | -8.07% | (89,313) | -4.53% | 284,637 | 5.12% | (99,470) | -2.28% | 153,084 | 15.42% | (142,490) | -6.47% | 16,134 | 1.12% | 321,532 | 27.64% | 47,580 | 4.57% | 70,372 | 4.7% | (90,408) | -6.04% | 53,304 | 5.15% | 274,773 | 22.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,573 | 2.01% | 15,016 | 0.97% | (444,523) | -18.46% | 38,638 | 1.96% | 292,526 | 5.27% | (24,104) | -0.55% | 108,824 | 10.96% | 12,363 | 0.56% | (28,592) | -1.98% | 283,586 | 24.37% | (29,226) | -2.81% | 17,626 | 1.18% | (99,229) | -6.63% | 2,278 | 0.22% | 265,575 | 21.97% |
| 調整項目合計 | 1,352,826 | 44.85% | 1,390,540 | 90.19% | 1,166,780 | 48.45% | 914,045 | 46.4% | 1,544,842 | 27.8% | 3,032,826 | 69.58% | 1,673,839 | 168.59% | 1,695,792 | 76.96% | 1,388,288 | 96.24% | 1,705,668 | 146.6% | 1,294,516 | 124.36% | 1,150,984 | 76.82% | 1,440,886 | 96.29% | 783,993 | 75.77% | 997,947 | 82.54% |
| 營運產生之現金流入(流出) | 3,219,653 | 106.73% | 1,857,721 | 120.49% | 2,887,732 | 119.91% | 2,452,710 | 124.5% | 5,811,021 | 104.59% | 4,600,427 | 105.55% | 1,372,892 | 138.28% | 2,668,544 | 121.1% | 1,847,021 | 128.04% | 1,563,639 | 134.39% | 1,291,762 | 124.09% | 1,710,126 | 114.13% | 1,664,198 | 111.22% | 1,152,148 | 111.35% | 1,336,501 | 110.54% |
| 收取之利息 | 73,661 | 2.44% | 44,158 | 2.86% | 63,808 | 2.65% | 59,348 | 3.01% | 4,858 | 0.09% | 1,714 | 0.04% | 9,537 | 0.96% | 12,844 | 0.58% | 8,128 | 0.56% | 4,093 | 0.35% | 6,837 | 0.66% | 12,672 | 0.85% | 14,285 | 0.95% | ||||
| 支付之利息 | (271,285) | -8.99% | (355,589) | -23.06% | (534,734) | -22.2% | (536,467) | -27.23% | (255,616) | -4.6% | (240,945) | -5.53% | (385,711) | -38.85% | (466,353) | -21.16% | (412,578) | -28.6% | (404,140) | -34.74% | (257,590) | -24.75% | (224,442) | -14.98% | (182,118) | -12.17% | (155,283) | -15.01% | (150,259) | -12.43% |
| 退還(支付)之所得稅 | (5,443) | -0.18% | (4,515) | -0.29% | (8,605) | -0.36% | (5,467) | -0.28% | (4,231) | -0.08% | (2,633) | -0.06% | (3,882) | -0.39% | (11,470) | -0.52% | (85) | -0.01% | (107) | -0.01% | (34) | 0% | (4) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 3,016,586 | 100% | 1,541,775 | 100% | 2,408,201 | 100% | 1,970,124 | 100% | 5,556,032 | 100% | 4,358,563 | 100% | 992,836 | 100% | 2,203,565 | 100% | 1,442,486 | 100% | 1,163,485 | 100% | 1,040,975 | 100% | 1,498,352 | 100% | 1,496,365 | 100% | 1,034,719 | 100% | 1,209,081 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (134,649) | 4.3% | (277,782) | -29.12% | (159,634) | 10.66% | (176,251) | -38% | (151,400) | 6.89% | (51,188) | 9.58% | (261,609) | 12.01% | (208,723) | 14.8% | (147,162) | 19.02% | (150,532) | 4.5% | (63,745) | 15.62% | (160,102) | 4.01% | 1,391,524 | -45.2% | (2,872,939) | 96.44% | (5,245,608) | 107.11% |
| 處分不動產、廠房及設備 | 311,078 | -9.94% | 1,363,626 | 142.96% | 135,044 | -9.01% | 0 | 0% | 495,424 | -92.76% | 0 | 0% | 55,414 | -1.66% | 616,781 | -151.16% | (22,058) | 0.55% | 113,623 | -3.69% | 2,198 | -0.07% | 169,540 | -3.46% | ||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,443) | -0.74% | (2,137) | 0.1% | 0 | 0% | 138 | -0.01% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 107,348 | 11.25% | ||||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (10,325) | 0.33% | (13,772) | -1.44% | (7,255) | 0.48% | (7,386) | -1.59% | (7,627) | 0.35% | (14,404) | 2.7% | (7,746) | 0.36% | 8,669 | -0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (228,738) | 7.31% | 0 | 0% | (6,711) | -1.45% | 0 | 0% | (9,180) | 1.72% | (24,307) | 1.12% | (517,463) | 36.69% | 273,429 | -35.33% | (252,172) | 7.53% | 886 | -0.22% | (41,254) | 1.03% | ||||||||
| 其他金融資產減少 | 0 | 0% | 175,026 | 18.35% | 180,187 | -12.03% | 0 | 0% | 95,445 | -4.34% | (8,978) | 0.22% | 42,291 | -1.37% | ||||||||||||||||
| 其他非流動資產增加 | (3,066,436) | 98% | (400,596) | -42% | (1,647,364) | 109.97% | (1,876,881) | -404.68% | (1,905,668) | 86.73% | (949,834) | 177.84% | (1,847,328) | 84.81% | (346,672) | 24.58% | (852,315) | 110.13% | (2,999,796) | 89.63% | (668,232) | 163.77% | (3,976,175) | 99.53% | ||||||
| 投資活動之淨現金流入(流出) | (3,129,070) | 100% | 953,850 | 100% | (1,498,003) | 100% | 463,798 | 100% | (2,197,141) | 100% | (534,103) | 100% | (2,178,199) | 100% | (1,410,507) | 100% | (773,898) | 100% | (3,346,852) | 100% | (408,031) | 100% | (3,994,895) | 100% | (3,078,779) | 100% | (2,978,850) | 100% | (4,897,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 807,909 | -50.69% | 1,473,754 | -86.78% | 373,912 | -9.83% | (485,119) | -62.01% | (455,403) | 83.09% | (109,308) | 16.1% | 60,667 | 3.18% | 96,344 | 67.87% | 0 | 0% | 172,855 | 13.68% | ||||||||||
| 短期借款減少 | (2,123,068) | 133.21% | (306,610) | 18.06% | (504,261) | 31.3% | 41,042 | -1.08% | (1,089,790) | 58.58% | 0 | 0% | (5,139) | -0.12% | 0 | 0% | 104,613 | 4.3% | (225,713) | -6.47% | ||||||||||
| 舉借長期借款 | 4,793,385 | -300.76% | 1,304,869 | -76.84% | 0 | 0% | 294,605 | 37.66% | (2,361,108) | 430.78% | (598,186) | 88.09% | 3,854,116 | 202.15% | (8,439) | -5.95% | 1,893,346 | 45.22% | 1,701,759 | 69.96% | 3,519,673 | 100.95% | ||||||||
| 償還長期借款 | (3,075,656) | 192.98% | (1,673,436) | 98.54% | (9,472,629) | 588.04% | (671,213) | 13.46% | 144,817 | -3.81% | (538,351) | 28.94% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (223) | -0.03% | 1,870 | -0.34% | ||||||||||||||||||||||
| 租賃本金償還 | (65,278) | 4.1% | (378,134) | 22.27% | (101,930) | 6.33% | (277,236) | 5.56% | (110,400) | 2.9% | (91,573) | 4.92% | (102,714) | -13.13% | (88,882) | 16.22% | ||||||||||||||
| 其他金融負債減少 | (261,859) | 16.43% | (54,768) | 3.23% | 0 | 0% | (147,074) | 3.87% | 14,100 | 9.93% | (96,816) | -2.31% | 86,405 | 6.84% | ||||||||||||||||
| 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) | (1,593,732) | 100% | (1,698,176) | 100% | (1,610,887) | 100% | (4,986,634) | 100% | (3,802,569) | 100% | (1,860,496) | 100% | 782,316 | 100% | (548,098) | 100% | (679,086) | 100% | 1,906,541 | 100% | 141,947 | 100% | 4,186,965 | 100% | 1,263,608 | 100% | 2,432,450 | 100% | 3,486,627 | 100% |
| 匯率變動對現金及約當現金之影響 | (25,109) | (675,993) | 113,092 | 112,990 | 330,063 | (58,243) | 3,155 | (9,720) | 94,637 | 20,782 | (13,920) | 43,989 | (91,633) | (345,632) | 8,873 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,731,325) | 121,456 | (587,597) | (2,439,722) | (113,615) | 1,905,721 | (399,892) | 235,240 | 84,139 | (256,044) | 760,971 | 1,734,411 | (410,439) | 142,687 | (192,807) | |||||||||||||||
| 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 | (1,731,325) | 121,456 | (587,597) | (2,439,722) | (113,615) | 1,905,721 | (399,892) | 235,240 | 84,139 | (256,044) | 760,971 | 1,734,411 | (410,439) | 142,687 | (192,807) | |||||||||||||||
| 現金及約當現金 | 4,243,750 | 5.04% | 2,515,082 | 3.19% | 4,204,455 | 4.51% | 1,711,662 | 1.89% | 5,627,906 | 6.13% | 2,792,744 | 3.37% | 655,983 | 0.75% | 769,563 | 0.85% | 802,699 | 0.91% | 338,117 | 0.41% | 1,992,236 | 2.36% | 2,839,691 | 3.53% | 1,403,463 | 2.11% | 811,381 | 1.31% | 1,429,633 | 2.73% |
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) | 3,068,110 | 31.7% | 295,731 | 4.04% | 3,214,438 | 31.44% | 1,411,158 | 16.98% | 6,948,150 | 52.11% | 2,463,519 | 31.24% | (423,756) | -7.68% | 1,384,007 | 20.24% | 674,832 | 10.96% | (99,237) | -1.9% | 846,779 | 15.78% | 1,092,088 | 20.7% | 799,088 | 18.42% | 907,347 | 22.46% | 1,240,137 | 29.87% |
| 本期稅前淨利(淨損) | 3,068,110 | 57.27% | 295,731 | 11.9% | 3,214,438 | 71.13% | 1,411,158 | 49.42% | 6,948,150 | 76.58% | 2,463,519 | 39.41% | (423,756) | -21.78% | 1,384,007 | 38.7% | 674,832 | 24.7% | (99,237) | -4.87% | 846,779 | 34.52% | 1,092,088 | 39.47% | 799,088 | 31.62% | 907,347 | 44.6% | 1,240,137 | 57.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,271,159 | 42.39% | 2,405,606 | 96.78% | 2,392,334 | 52.93% | 2,336,828 | 81.84% | 2,179,314 | 24.02% | 2,151,474 | 34.42% | 2,208,727 | 113.51% | 2,246,767 | 62.82% | 2,018,869 | 73.9% | 1,935,218 | 94.97% | 1,983,081 | 80.84% | 1,728,972 | 62.48% | 1,469,610 | 58.16% | 1,347,614 | 66.24% | 1,103,645 | 50.78% |
| 攤銷費用 | 241 | 0% | 319 | 0.01% | 290 | 0.01% | 272 | 0.01% | 289 | 0% | 202 | 0% | 224 | 0.01% | 168 | 0% | 148 | 0.01% | 164 | 0.01% | 127 | 0.01% | 239 | 0.01% | 413 | 0.02% | 726 | 0.04% | 97 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,471 | 0.2% | 17,136 | 0.69% | 10,016 | 0.22% | 10,977 | 0.38% | 13,521 | 0.15% | 763 | 0.01% | 1,997 | 0.1% | 9,582 | 0.27% | 4,402 | 0.16% | 1,881 | 0.09% | 0 | 0% | 17,443 | 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) | 2,174 | 0.04% | (3,756) | -0.15% | 1,834 | 0.04% | 733 | 0.03% | 0 | 0% | (46,137) | -2.37% | 19,191 | 0.54% | (20,700) | -0.76% | (67,921) | -3.33% | 18,103 | 0.74% | 25,183 | 0.91% | (2,460) | -0.1% | (37,203) | -1.83% | (94,149) | -4.33% | ||
| 利息費用 | 523,878 | 9.78% | 721,898 | 29.04% | 1,033,506 | 22.87% | 1,032,331 | 36.16% | 464,715 | 5.12% | 468,752 | 7.5% | 732,353 | 37.64% | 941,233 | 26.32% | 811,567 | 29.71% | 620,737 | 30.46% | 558,508 | 22.77% | 450,024 | 16.26% | 399,933 | 15.83% | 315,859 | 15.53% | 308,743 | 14.21% |
| 利息收入 | (108,599) | -2.03% | (84,775) | -3.41% | (120,576) | -2.67% | (123,342) | -4.32% | (14,307) | -0.16% | (2,837) | -0.05% | (14,671) | -0.75% | (18,018) | -0.5% | (12,411) | -0.45% | (6,750) | -0.33% | (12,594) | -0.51% | (29,036) | -1.05% | (43,935) | -1.74% | (35,688) | -1.75% | (17,979) | -0.83% |
| 應付公司債匯率影響數 | (12,837) | -0.24% | 94,679 | 3.81% | (76,219) | -1.69% | (18,546) | -0.65% | (97,733) | -1.08% | 11,540 | 0.18% | 22,022 | 1.13% | (17,990) | -0.5% | (26,320) | -0.96% | 770 | 0.04% | 403 | 0.02% | 4,098 | 0.15% | (5,399) | -0.21% | (17,119) | -0.84% | 8,251 | 0.38% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16 | 0% | 21,019 | 0.85% | 18,893 | 0.42% | 15,822 | 0.55% | 13,646 | 0.15% | 9,854 | 0.16% | 12,959 | 0.67% | 14,012 | 0.39% | 14,119 | 0.52% | 14,146 | 0.69% | 2,794 | 0.11% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (173,466) | -3.24% | (402,105) | -16.18% | (354,564) | -7.85% | (651,286) | -22.81% | 0 | 0% | 70,895 | 1.13% | 0 | 0% | (3,598) | -0.1% | 0 | 0% | 43,866 | 2.15% | 34,416 | 1.4% | (162,686) | -5.88% | (9,710) | -0.38% | (97,600) | -4.8% | (29,451) | -1.36% |
| 未實現外幣兌換損失(利益) | (18,176) | -0.34% | 169,229 | 6.81% | (161,423) | -3.57% | (57,916) | -2.03% | (65,753) | -0.72% | (94,271) | -1.51% | 28,128 | 1.45% | 11,300 | 0.32% | 0 | 0% | (4,219) | -0.17% | ||||||||||
| 其他項目 | (72,577) | -1.35% | 42,408 | 1.71% | (12,203) | -0.27% | (52,688) | -1.85% | (181,460) | -2% | (45,332) | -0.73% | 68,104 | 3.5% | 51,890 | 1.45% | (9,878) | -0.36% | (8,142) | -0.4% | (333,473) | -13.59% | 12,197 | 0.44% | 471,710 | 18.67% | ||||
| 收益費損項目合計 | 2,422,284 | 45.22% | 2,981,658 | 119.96% | 2,732,252 | 60.46% | 2,493,185 | 87.32% | 2,411,005 | 26.57% | 4,232,863 | 67.72% | 3,013,706 | 154.88% | 3,254,537 | 91% | 2,779,796 | 101.76% | 2,648,027 | 129.95% | 2,247,146 | 91.6% | 2,046,434 | 73.95% | 2,278,871 | 90.19% | 1,476,589 | 72.58% | 1,279,157 | 58.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 21,852 | 0.41% | (3,562) | -0.14% | 761 | 0.02% | 37,222 | 1.3% | 28,806 | 0.32% | 24,629 | 0.39% | 48,926 | 2.51% | 66,280 | 1.85% | (31,605) | -1.16% | (12,066) | -0.59% | (67,961) | -2.77% | 20,934 | 0.76% | 1,617 | 0.06% | (11,454) | -0.56% | (18,644) | -0.86% |
| 應收帳款-關係人(增加)減少 | 8,370 | 0.16% | (1,101) | -0.04% | (966) | -0.02% | (1,889) | -0.07% | 1,217 | 0.01% | 11,501 | 0.18% | (628) | -0.03% | (12,150) | -0.34% | (9,238) | -0.34% | (8,565) | -0.42% | (8,680) | -0.35% | ||||||||
| 其他應收款(增加)減少 | 42,755 | 0.8% | (35,845) | -1.44% | 3,815 | 0.08% | 15,244 | 0.53% | 20,558 | 0.23% | (2,284) | -0.04% | 56,564 | 2.91% | 34,652 | 0.97% | (21,107) | -0.77% | (3,784) | -0.19% | (7,422) | -0.3% | (1,791) | -0.06% | 6,650 | 0.26% | (13,354) | -0.66% | 27,614 | 1.27% |
| 存貨(增加)減少 | 91,445 | 1.71% | (13,522) | -0.54% | 19,386 | 0.43% | 40,335 | 1.41% | (68,714) | -0.76% | 188,501 | 3.02% | (72,564) | -3.73% | 6,717 | 0.19% | (45,333) | -1.66% | (26,662) | -1.31% | (50,230) | -2.05% | (49,313) | -1.78% | 24,316 | 0.96% | 26,157 | 1.29% | (63,043) | -2.9% |
| 預付款項(增加)減少 | (6,728) | -0.13% | (3,394) | -0.14% | (13,658) | -0.3% | (29,614) | -1.04% | (40,113) | -0.44% | (1,844) | -0.03% | (6,057) | -0.31% | (17,334) | -0.48% | (15,589) | -0.57% | (53,508) | -2.63% | 788 | 0.03% | (6,932) | -0.25% | (21,856) | -0.86% | (14,802) | -0.73% | 19,451 | 0.89% |
| 其他流動資產(增加)減少 | (27,676) | -0.52% | (49,703) | -2% | (410,780) | -9.09% | 121,444 | 4.25% | (52,109) | -0.57% | (31,196) | -0.5% | (58,414) | -3% | 9,949 | 0.28% | (38,043) | -1.39% | 18,762 | 0.92% | (73,558) | -3% | (28,377) | -1.03% | (97,623) | -3.86% | (31,974) | -1.57% | (26,065) | -1.2% |
| 與營業活動相關之資產之淨變動合計 | 130,018 | 2.43% | (107,127) | -4.31% | (401,442) | -8.88% | 182,742 | 6.4% | (110,355) | -1.22% | 189,307 | 3.03% | (33,672) | -1.73% | 86,515 | 2.42% | (160,915) | -5.89% | (85,823) | -4.21% | (207,063) | -8.44% | (65,479) | -2.37% | (86,896) | -3.44% | (45,388) | -2.23% | (130,082) | -5.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 18,759 | 0.35% | 12,218 | 0.49% | 12,982 | 0.29% | (33,835) | -1.18% | 30,142 | 0.33% | (118,573) | -1.9% | 111,362 | 5.72% | (57,533) | -1.61% | 42,123 | 1.54% | 73,788 | 3.62% | 24,561 | 1% | 18,170 | 0.66% | (17,080) | -0.68% | 30,390 | 1.49% | 7,974 | 0.37% |
| 應付帳款-關係人增加(減少) | 3,028 | 0.06% | (573) | -0.02% | 1,501 | 0.03% | (15,838) | -0.55% | (397) | 0% | (9,428) | -0.15% | (5,511) | -0.28% | (2,076) | -0.06% | 825 | 0.03% | (101) | 0% | 35 | 0% | ||||||||
| 其他應付款增加(減少) | (44,856) | -0.84% | 12,574 | 0.51% | (57,931) | -1.28% | (202,271) | -7.08% | 41,078 | 0.45% | 36,648 | 0.59% | 129,176 | 6.64% | (124,585) | -3.48% | 81,623 | 2.99% | 151,066 | 7.41% | 32,847 | 1.34% | 47,183 | 1.71% | (99,070) | -3.92% | (29,988) | -1.47% | 6,543 | 0.3% |
| 預收款項增加(減少) | 118,199 | 2.21% | (55,550) | -2.23% | (61,327) | -1.36% | (46,939) | -1.64% | 107,466 | 1.18% | (100,037) | -1.6% | (104,117) | -5.35% | (2,835) | -0.08% | 14,746 | 0.54% | (10,244) | -0.5% | (53,742) | -2.19% | 5,945 | 0.21% | (27,600) | -1.09% | (65,113) | -3.2% | 46,127 | 2.12% |
| 其他流動負債增加(減少) | 50,680 | 0.95% | (12,470) | -0.5% | 6,926 | 0.15% | (6,528) | -0.23% | 103,217 | 1.14% | 33,998 | 0.54% | 3,367 | 0.17% | (45,725) | -1.28% | 51,629 | 1.89% | 32,512 | 1.6% | 49,413 | 2.01% | 22,000 | 0.8% | (2,557) | -0.1% | 1,707 | 0.08% | 15,528 | 0.71% |
| 與營業活動相關之負債之淨變動合計 | 145,810 | 2.72% | (43,801) | -1.76% | (97,849) | -2.17% | (305,411) | -10.7% | 281,506 | 3.1% | (155,868) | -2.49% | 146,281 | 7.52% | (232,754) | -6.51% | 190,946 | 6.99% | 247,254 | 12.13% | 48,405 | 1.97% | 93,486 | 3.38% | (148,040) | -5.86% | (21,022) | -1.03% | 63,190 | 2.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 275,828 | 5.15% | (150,928) | -6.07% | (499,291) | -11.05% | (122,669) | -4.3% | 171,151 | 1.89% | 33,439 | 0.53% | 112,609 | 5.79% | (146,239) | -4.09% | 30,031 | 1.1% | 161,431 | 7.92% | (158,658) | -6.47% | 28,007 | 1.01% | (234,936) | -9.3% | (66,410) | -3.26% | (66,892) | -3.08% |
| 調整項目合計 | 2,698,112 | 50.36% | 2,830,730 | 113.89% | 2,232,961 | 49.41% | 2,370,516 | 83.02% | 2,582,156 | 28.46% | 4,266,302 | 68.25% | 3,126,315 | 160.67% | 3,108,298 | 86.91% | 2,809,827 | 102.86% | 2,809,458 | 137.87% | 2,088,488 | 85.14% | 2,074,441 | 74.97% | 2,043,935 | 80.89% | 1,410,179 | 69.31% | 1,212,265 | 55.78% |
| 營運產生之現金流入(流出) | 5,766,222 | 107.64% | 3,126,461 | 125.79% | 5,447,399 | 120.53% | 3,781,674 | 132.44% | 9,530,306 | 105.03% | 6,729,821 | 107.66% | 2,702,559 | 138.89% | 4,492,305 | 125.61% | 3,484,659 | 127.56% | 2,710,221 | 133% | 2,935,267 | 119.66% | 3,166,529 | 114.43% | 2,843,023 | 112.51% | 2,317,526 | 113.91% | 2,452,402 | 112.84% |
| 收取之利息 | 124,430 | 2.32% | 111,436 | 4.48% | 110,443 | 2.44% | 130,398 | 4.57% | 9,156 | 0.1% | 2,659 | 0.04% | 17,968 | 0.92% | 18,717 | 0.52% | 12,986 | 0.48% | 7,526 | 0.37% | 14,514 | 0.59% | 25,026 | 0.9% | 38,521 | 1.52% | 37,854 | 1.86% | 24,069 | 1.11% |
| 支付之利息 | (523,630) | -9.77% | (742,946) | -29.89% | (1,024,994) | -22.68% | (1,046,597) | -36.65% | (456,915) | -5.04% | (474,375) | -7.59% | (766,099) | -39.37% | (923,187) | -25.81% | (765,820) | -28.03% | (679,902) | -33.37% | (496,643) | -20.25% | (424,391) | -15.34% | (354,693) | -14.04% | (320,890) | -15.77% | (301,842) | -13.89% |
| 退還(支付)之所得稅 | (9,875) | -0.18% | (9,429) | -0.38% | (13,463) | -0.3% | (10,190) | -0.36% | (8,978) | -0.1% | (7,358) | -0.12% | (8,654) | -0.44% | (11,561) | -0.32% | (104) | 0% | (119) | -0.01% | (42) | 0% | (8) | 0% | 0 | 0% | (1,230) | -0.06% | ||
| 營業活動之淨現金流入(流出) | 5,357,147 | 100% | 2,485,522 | 100% | 4,519,385 | 100% | 2,855,285 | 100% | 9,073,569 | 100% | 6,250,747 | 100% | 1,945,774 | 100% | 3,576,274 | 100% | 2,731,721 | 100% | 2,037,726 | 100% | 2,453,096 | 100% | 2,767,156 | 100% | 2,526,851 | 100% | 2,034,490 | 100% | 2,173,399 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (441,561) | 9.34% | (473,693) | -56.64% | (360,236) | 13.6% | (265,366) | 24.36% | (248,330) | 7.21% | (271,285) | 11.83% | (485,362) | 10.27% | (308,203) | 12.68% | (271,999) | 8.3% | (236,195) | 5.38% | (189,369) | 4.83% | (288,415) | 3.84% | (180,545) | 4.23% | (4,849,270) | 111.63% | (7,260,332) | 114.28% |
| 處分不動產、廠房及設備 | 543,935 | -11.5% | 1,605,251 | 191.96% | 935,630 | -35.33% | 2,534,223 | -232.62% | 0 | 0% | 1,197,129 | -52.22% | 0 | 0% | 138,246 | -5.69% | 0 | 0% | 132,892 | -3.03% | 616,781 | -15.72% | 1,028,255 | -13.69% | 547,616 | -12.83% | 376,674 | -8.67% | 169,540 | -2.67% |
| 存出保證金增加 | 0 | 0% | (20) | 0% | 0 | 0% | (10,266) | 0.94% | (86,039) | 2.5% | 0 | 0% | (109) | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 107,398 | 12.84% | ||||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (10,725) | 0.23% | (25,409) | -3.04% | (27,288) | 1.03% | (7,894) | 0.72% | (24,104) | 0.7% | (31,451) | 1.37% | (7,780) | 0.16% | (1,519) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (266,586) | 5.64% | 0 | 0% | 0 | 0% | (7,434) | 0.68% | 0 | 0% | (58,174) | 2.54% | (70,087) | 1.48% | (547,803) | 22.55% | 90,952 | -2.78% | (303,595) | 6.91% | (20,720) | 0.53% | (41,254) | 0.55% | ||||||
| 其他金融資產減少 | 0 | 0% | 204,425 | 24.45% | 279,067 | -10.54% | 0 | 0% | 106,575 | -3.09% | 0 | 0% | 42,291 | -0.99% | 207,398 | -4.77% | 678,398 | -10.68% | ||||||||||||
| 其他非流動資產增加 | (4,552,939) | 96.3% | (581,688) | -69.56% | (3,546,850) | 133.94% | (3,381,407) | 310.38% | (2,937,431) | 85.28% | (3,128,279) | 136.46% | (4,127,155) | 87.29% | (1,225,900) | 50.45% | (3,066,743) | 93.58% | (4,063,995) | 92.53% | (4,122,056) | 105.09% | (8,665,030) | 115.38% | (4,743,193) | 111.09% | ||||
| 投資活動之淨現金流入(流出) | (4,727,876) | 100% | 836,264 | 100% | (2,648,063) | 100% | (1,089,428) | 100% | (3,444,299) | 100% | (2,292,521) | 100% | (4,727,840) | 100% | (2,429,743) | 100% | (3,277,130) | 100% | (4,392,019) | 100% | (3,922,444) | 100% | (7,510,090) | 100% | (4,269,827) | 100% | (4,343,892) | 100% | (6,353,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 828,380 | -67.84% | 1,683,074 | -36.3% | 105,829 | -6.89% | 401,740 | -6.17% | 373,912 | -6.45% | (362,611) | -23.91% | (363,981) | 31.11% | (109,308) | -76.87% | 256,799 | 14.63% | 247,400 | 15.5% | 0 | 0% | 200,828 | 26.17% | ||||||
| 短期借款減少 | (2,123,068) | 173.88% | (664,397) | 14.33% | (954,065) | 62.13% | 0 | 0% | (1,168,294) | 67.92% | 0 | 0% | (6,693) | -0.1% | 0 | 0% | (17,682) | -0.95% | (231,252) | -4.8% | ||||||||||
| 舉借長期借款 | 9,074,257 | -743.17% | 3,307,966 | -71.35% | 9,268,016 | -603.59% | 0 | 0% | 1,251,657 | 82.52% | (2,361,108) | 201.79% | (435,291) | -306.1% | 3,854,116 | 219.55% | 652,903 | 40.89% | 4,883,928 | 69.48% | 1,027,483 | 133.89% | 1,701,759 | 91.66% | 4,234,465 | 87.83% | ||||
| 償還長期借款 | (6,604,371) | 540.89% | (6,190,591) | 133.52% | (9,913,286) | 645.61% | (2,342,377) | 35.95% | (1,326,380) | 22.87% | (659,282) | 38.33% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 7 | 0% | 0 | 0% | 7,951 | 0.45% | ||||||||||||||||||||||||
| 存入保證金減少 | (4) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | (948) | -0.06% | (6,186) | 0.53% | 0 | 0% | (29,865) | -3.89% | (45,000) | -2.42% | 0 | 0% | ||||||||||
| 租賃本金償還 | (151,985) | 12.45% | (491,431) | 10.6% | (212,324) | 13.83% | (383,552) | 5.89% | (216,381) | 3.73% | (192,047) | 11.16% | (202,308) | -13.34% | (144,700) | 12.37% | ||||||||||||||
| 其他金融負債減少 | (575,070) | 47.1% | (217,240) | 4.69% | (1,023,218) | 66.64% | 0 | 0% | (526,267) | 9.07% | 0 | 0% | 0 | 0% | (221,051) | -3.14% | (145,619) | -18.98% | ||||||||||||
| 發放現金股利 | (1,669,172) | 136.7% | (2,063,851) | 44.51% | 0 | 0% | (4,851,660) | 74.46% | (4,104,862) | 70.77% | 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) | (1,221,026) | 100% | (4,636,470) | 100% | (1,535,483) | 100% | (6,516,033) | 100% | (5,799,982) | 100% | (1,720,226) | 100% | 1,516,752 | 100% | (1,170,081) | 100% | 142,205 | 100% | 1,755,480 | 100% | 1,596,573 | 100% | 7,029,526 | 100% | 767,394 | 100% | 1,856,527 | 100% | 4,821,080 | 100% |
| 匯率變動對現金及約當現金之影響 | 75,340 | (601,139) | 277,771 | 62,157 | 547,167 | (32,413) | 14,878 | (3,769) | (10,110) | (114,543) | (46,995) | 66,021 | (47,236) | 418,098 | (125,622) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (516,415) | (1,915,823) | 613,610 | (4,688,019) | 376,455 | 2,205,587 | (1,250,436) | (27,319) | (413,314) | (713,356) | 80,230 | 2,352,613 | (1,022,818) | (34,777) | 515,753 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,760,165 | 4,430,905 | 3,590,845 | 6,399,681 | 5,251,451 | 587,157 | 1,906,419 | 796,882 | 1,216,013 | 1,051,473 | 1,912,006 | 487,078 | 2,426,281 | 846,158 | 913,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,243,750 | 2,515,082 | 4,204,455 | 1,711,662 | 5,627,906 | 2,792,744 | 655,983 | 769,563 | 802,699 | 338,117 | 1,992,236 | 2,839,691 | 1,403,463 | 811,381 | 1,429,633 | |||||||||||||||
| 現金及約當現金 | 4,243,750 | 5.04% | 2,515,082 | 3.19% | 4,204,455 | 4.51% | 1,711,662 | 1.89% | 5,627,906 | 6.13% | 2,792,744 | 3.37% | 655,983 | 0.75% | 769,563 | 0.85% | 802,699 | 0.91% | 338,117 | 0.41% | 1,992,236 | 2.36% | 2,839,691 | 3.53% | 1,403,463 | 2.11% | 811,381 | 1.31% | 1,429,633 | 2.73% |
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
慧洋-KY(2637) 2026年第2季「營業活動之現金流」單季為NT$30.17億元、較上一季成長28.88%；而今年初至今累積為NT$53.57億元、較去年同期成長115.53%。
單季
慧洋-KY(2637) 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$30.17億元，較上一季成長28.88%，為過去11年同期中的第3高。
同時慧洋-KY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15.26%、-7.1%與11.23%。
其中稅前淨利為NT$18.67億元，收益費損相關之調整項目為NT$12.92億元，所得稅/利息等之影響數為NT$-2.03億元
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$53.57億元，較去年同期成長115.53%，為過去11年同期中的第3高。
同時慧洋-KY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23.34%、-3.04%與8.12%。
其中稅前淨利為NT$30.68億元，收益費損相關之調整項目為NT$24.22億元，所得稅/利息等之影響數為NT$-4.09億元
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) | 1,866,827 | 34.95% | 467,181 | 12.27% | 1,720,952 | 31.12% | 1,538,665 | 32.58% | 4,266,179 | 56.28% | 1,567,601 | 36.06% | (300,947) | -11.04% | 968,028 | 28.15% | 458,733 | 14.34% | (142,029) | -5.42% | (2,754) | -0.11% | 559,142 | 20.68% | 223,312 | 10.12% | 368,155 | 17.93% | 338,554 | 16.31% |
| 收益費損項目合計 | 1,292,253 | 42.84% | 1,375,524 | 89.22% | 1,611,303 | 66.91% | 875,407 | 44.43% | 1,252,316 | 22.54% | 3,056,930 | 70.14% | 1,565,015 | 157.63% | 1,683,429 | 76.4% | 1,416,880 | 98.22% | 1,422,082 | 122.23% | 1,323,742 | 127.16% | 1,133,358 | 75.64% | 1,540,115 | 102.92% | 781,715 | 75.55% | 732,372 | 60.57% |
| 折舊費用 | 1,137,232 | 37.7% | 1,173,167 | 76.09% | 1,225,044 | 50.87% | 1,187,884 | 60.29% | 1,126,833 | 20.28% | 1,070,956 | 24.57% | 1,117,408 | 112.55% | 1,146,848 | 52.05% | 1,028,555 | 71.3% | 972,180 | 83.56% | 987,966 | 94.91% | 883,873 | 58.99% | 747,798 | 49.97% | 689,063 | 66.59% | 563,746 | 46.63% |
| 攤銷費用 | 120 | 0% | 160 | 0.01% | 155 | 0.01% | 136 | 0.01% | 134 | 0% | 96 | 0% | 110 | 0.01% | 84 | 0% | 77 | 0.01% | 89 | 0.01% | 73 | 0.01% | 97 | 0.01% | (1,592) | -0.11% | 238 | 0.02% | (57) | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 60,573 | 2.01% | 15,016 | 0.97% | (444,523) | -18.46% | 38,638 | 1.96% | 292,526 | 5.27% | (24,104) | -0.55% | 108,824 | 10.96% | 12,363 | 0.56% | (28,592) | -1.98% | 283,586 | 24.37% | (29,226) | -2.81% | 17,626 | 1.18% | (99,229) | -6.63% | 2,278 | 0.22% | 265,575 | 21.97% |
| 營業活動之淨現金流入(流出) | 3,016,586 | 100% | 1,541,775 | 100% | 2,408,201 | 100% | 1,970,124 | 100% | 5,556,032 | 100% | 4,358,563 | 100% | 992,836 | 100% | 2,203,565 | 100% | 1,442,486 | 100% | 1,163,485 | 100% | 1,040,975 | 100% | 1,498,352 | 100% | 1,496,365 | 100% | 1,034,719 | 100% | 1,209,081 | 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) | 3,068,110 | 31.7% | 295,731 | 4.04% | 3,214,438 | 31.44% | 1,411,158 | 16.98% | 6,948,150 | 52.11% | 2,463,519 | 31.24% | (423,756) | -7.68% | 1,384,007 | 20.24% | 674,832 | 10.96% | (99,237) | -1.9% | 846,779 | 15.78% | 1,092,088 | 20.7% | 799,088 | 18.42% | 907,347 | 22.46% | 1,240,137 | 29.87% |
| 收益費損項目合計 | 2,422,284 | 45.22% | 2,981,658 | 119.96% | 2,732,252 | 60.46% | 2,493,185 | 87.32% | 2,411,005 | 26.57% | 4,232,863 | 67.72% | 3,013,706 | 154.88% | 3,254,537 | 91% | 2,779,796 | 101.76% | 2,648,027 | 129.95% | 2,247,146 | 91.6% | 2,046,434 | 73.95% | 2,278,871 | 90.19% | 1,476,589 | 72.58% | 1,279,157 | 58.86% |
| 折舊費用 | 2,271,159 | 42.39% | 2,405,606 | 96.78% | 2,392,334 | 52.93% | 2,336,828 | 81.84% | 2,179,314 | 24.02% | 2,151,474 | 34.42% | 2,208,727 | 113.51% | 2,246,767 | 62.82% | 2,018,869 | 73.9% | 1,935,218 | 94.97% | 1,983,081 | 80.84% | 1,728,972 | 62.48% | 1,469,610 | 58.16% | 1,347,614 | 66.24% | 1,103,645 | 50.78% |
| 攤銷費用 | 241 | 0% | 319 | 0.01% | 290 | 0.01% | 272 | 0.01% | 289 | 0% | 202 | 0% | 224 | 0.01% | 168 | 0% | 148 | 0.01% | 164 | 0.01% | 127 | 0.01% | 239 | 0.01% | 413 | 0.02% | 726 | 0.04% | 97 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 275,828 | 5.15% | (150,928) | -6.07% | (499,291) | -11.05% | (122,669) | -4.3% | 171,151 | 1.89% | 33,439 | 0.53% | 112,609 | 5.79% | (146,239) | -4.09% | 30,031 | 1.1% | 161,431 | 7.92% | (158,658) | -6.47% | 28,007 | 1.01% | (234,936) | -9.3% | (66,410) | -3.26% | (66,892) | -3.08% |
| 營業活動之淨現金流入(流出) | 5,357,147 | 100% | 2,485,522 | 100% | 4,519,385 | 100% | 2,855,285 | 100% | 9,073,569 | 100% | 6,250,747 | 100% | 1,945,774 | 100% | 3,576,274 | 100% | 2,731,721 | 100% | 2,037,726 | 100% | 2,453,096 | 100% | 2,767,156 | 100% | 2,526,851 | 100% | 2,034,490 | 100% | 2,173,399 | 100% |
投資活動之淨現金流
慧洋-KY(2637) 2026年第2季「投資活動之淨現金流」單季為NT$-31.29億元、較上一季衰退-95.71%；而今年初至今累積為NT$-47.28億元、較去年同期衰退-665.36%。
單季
慧洋-KY(2637) 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$-31.29億元，較上一季衰退-95.71%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-47.28億元，較去年同期衰退-665.36%，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) | (3,129,070) | 100% | 953,850 | 100% | (1,498,003) | 100% | 463,798 | 100% | (2,197,141) | 100% | (534,103) | 100% | (2,178,199) | 100% | (1,410,507) | 100% | (773,898) | 100% | (3,346,852) | 100% | (408,031) | 100% | (3,994,895) | 100% | (3,078,779) | 100% | (2,978,850) | 100% | (4,897,388) | 100% |
| 取得不動產、廠房及設備 | (134,649) | 4.3% | (277,782) | -29.12% | (159,634) | 10.66% | (176,251) | -38% | (151,400) | 6.89% | (51,188) | 9.58% | (261,609) | 12.01% | (208,723) | 14.8% | (147,162) | 19.02% | (150,532) | 4.5% | (63,745) | 15.62% | (160,102) | 4.01% | 1,391,524 | -45.2% | (2,872,939) | 96.44% | (5,245,608) | 107.11% |
| 處分不動產、廠房及設備 | 311,078 | -9.94% | 1,363,626 | 142.96% | 135,044 | -9.01% | 0 | 0% | 495,424 | -92.76% | 0 | 0% | 55,414 | -1.66% | 616,781 | -151.16% | (22,058) | 0.55% | 113,623 | -3.69% | 2,198 | -0.07% | 169,540 | -3.46% | ||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (225,754) | 10.27% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,042 | -0.07% | 247 | 0.05% | ||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
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) | (4,727,876) | 100% | 836,264 | 100% | (2,648,063) | 100% | (1,089,428) | 100% | (3,444,299) | 100% | (2,292,521) | 100% | (4,727,840) | 100% | (2,429,743) | 100% | (3,277,130) | 100% | (4,392,019) | 100% | (3,922,444) | 100% | (7,510,090) | 100% | (4,269,827) | 100% | (4,343,892) | 100% | (6,353,104) | 100% |
| 取得不動產、廠房及設備 | (441,561) | 9.34% | (473,693) | -56.64% | (360,236) | 13.6% | (265,366) | 24.36% | (248,330) | 7.21% | (271,285) | 11.83% | (485,362) | 10.27% | (308,203) | 12.68% | (271,999) | 8.3% | (236,195) | 5.38% | (189,369) | 4.83% | (288,415) | 3.84% | (180,545) | 4.23% | (4,849,270) | 111.63% | (7,260,332) | 114.28% |
| 處分不動產、廠房及設備 | 543,935 | -11.5% | 1,605,251 | 191.96% | 935,630 | -35.33% | 2,534,223 | -232.62% | 0 | 0% | 1,197,129 | -52.22% | 0 | 0% | 138,246 | -5.69% | 0 | 0% | 132,892 | -3.03% | 616,781 | -15.72% | 1,028,255 | -13.69% | 547,616 | -12.83% | 376,674 | -8.67% | 169,540 | -2.67% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (254,970) | 7.4% | 0 | 0% | (17,347) | 0.37% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 73,237 | -2.77% | 48,716 | -4.47% | ||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
慧洋-KY(2637) 2026年第2季「籌資活動之淨現金流」單季為NT$-15.94億元、較上一季衰退-527.61%；而今年初至今累積為NT$-12.21億元、較去年同期成長73.66%。
單季
慧洋-KY(2637) 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$-15.94億元，較上一季衰退-527.61%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-12.21億元，較去年同期成長73.66%，為過去11年同期中的第7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) | (1,593,732) | 100% | (1,698,176) | 100% | (1,610,887) | 100% | (4,986,634) | 100% | (3,802,569) | 100% | (1,860,496) | 100% | 782,316 | 100% | (548,098) | 100% | (679,086) | 100% | 1,906,541 | 100% | 141,947 | 100% | 4,186,965 | 100% | 1,263,608 | 100% | 2,432,450 | 100% | 3,486,627 | 100% |
| 短期借款增加 | 807,909 | -50.69% | 1,473,754 | -86.78% | 373,912 | -9.83% | (485,119) | -62.01% | (455,403) | 83.09% | (109,308) | 16.1% | 60,667 | 3.18% | 96,344 | 67.87% | 0 | 0% | 172,855 | 13.68% | ||||||||||
| 短期借款減少 | (2,123,068) | 133.21% | (306,610) | 18.06% | (504,261) | 31.3% | 41,042 | -1.08% | (1,089,790) | 58.58% | 0 | 0% | (5,139) | -0.12% | 0 | 0% | 104,613 | 4.3% | (225,713) | -6.47% | ||||||||||
| 發行公司債 | 0 | 0% | 7,551 | 0.22% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,374,140) | -124.53% | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,793,385 | -300.76% | 1,304,869 | -76.84% | 0 | 0% | 294,605 | 37.66% | (2,361,108) | 430.78% | (598,186) | 88.09% | 3,854,116 | 202.15% | (8,439) | -5.95% | 1,893,346 | 45.22% | 1,701,759 | 69.96% | 3,519,673 | 100.95% | ||||||||
| 償還長期借款 | (3,075,656) | 192.98% | (1,673,436) | 98.54% | (9,472,629) | 588.04% | (671,213) | 13.46% | 144,817 | -3.81% | (538,351) | 28.94% | 0 | 0% | ||||||||||||||||
| 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) | (1,221,026) | 100% | (4,636,470) | 100% | (1,535,483) | 100% | (6,516,033) | 100% | (5,799,982) | 100% | (1,720,226) | 100% | 1,516,752 | 100% | (1,170,081) | 100% | 142,205 | 100% | 1,755,480 | 100% | 1,596,573 | 100% | 7,029,526 | 100% | 767,394 | 100% | 1,856,527 | 100% | 4,821,080 | 100% |
| 短期借款增加 | 828,380 | -67.84% | 1,683,074 | -36.3% | 105,829 | -6.89% | 401,740 | -6.17% | 373,912 | -6.45% | (362,611) | -23.91% | (363,981) | 31.11% | (109,308) | -76.87% | 256,799 | 14.63% | 247,400 | 15.5% | 0 | 0% | 200,828 | 26.17% | ||||||
| 短期借款減少 | (2,123,068) | 173.88% | (664,397) | 14.33% | (954,065) | 62.13% | 0 | 0% | (1,168,294) | 67.92% | 0 | 0% | (6,693) | -0.1% | 0 | 0% | (17,682) | -0.95% | (231,252) | -4.8% | ||||||||||
| 發行公司債 | 0 | 0% | 988,515 | -64.38% | 0 | 0% | 1,370,394 | -117.12% | 0 | 0% | 2,416,896 | 34.38% | 0 | 0% | 603,165 | 12.51% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,385,000) | 90.2% | 0 | 0% | (148,150) | -9.77% | 0 | 0% | (2,378,048) | -135.46% | 0 | 0% | (231,746) | -30.2% | ||||||||||||||
| 舉借長期借款 | 9,074,257 | -743.17% | 3,307,966 | -71.35% | 9,268,016 | -603.59% | 0 | 0% | 1,251,657 | 82.52% | (2,361,108) | 201.79% | (435,291) | -306.1% | 3,854,116 | 219.55% | 652,903 | 40.89% | 4,883,928 | 69.48% | 1,027,483 | 133.89% | 1,701,759 | 91.66% | 4,234,465 | 87.83% | ||||
| 償還長期借款 | (6,604,371) | 540.89% | (6,190,591) | 133.52% | (9,913,286) | 645.61% | (2,342,377) | 35.95% | (1,326,380) | 22.87% | (659,282) | 38.33% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (1,669,172) | 136.7% | (2,063,851) | 44.51% | 0 | 0% | (4,851,660) | 74.46% | (4,104,862) | 70.77% | 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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