2748
37.9
TWD-0.35 (-0.92%)
2026.10.22收盤
雲品－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 27,150 | 5.06% | (30,492) | -6% | 45,182 | 9.17% | 48,673 | 10.09% | (38,382) | -11.39% | (69,909) | -31.4% | (18,227) | -7.51% | 37,890 | 6.96% | 29,770 | 8.78% | 55,000 | 15.29% | 41,262 | 13.85% | 37,586 | 13.75% | ||
| 本期稅前淨利(淨損) | 27,150 | 64.56% | (30,492) | -281.16% | 45,182 | 118.17% | 48,673 | 40.3% | (38,382) | 381.23% | (69,909) | 69.98% | (18,227) | -50.21% | 37,890 | 21.48% | 29,770 | 316.06% | 55,000 | 73.96% | 41,262 | 126.37% | 37,586 | 114.16% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,164 | 197.76% | 82,224 | 758.17% | 78,750 | 205.96% | 77,793 | 64.41% | 77,331 | -768.09% | 81,254 | -81.33% | 84,297 | 232.21% | 83,394 | 47.27% | 23,616 | 250.73% | 23,359 | 31.41% | 22,819 | 69.89% | 22,967 | 69.76% | 0 | |
| 攤銷費用 | 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 | |
| 利息費用 | 4,260 | 10.13% | 4,820 | 44.44% | 5,043 | 13.19% | 6,175 | 5.11% | 9,273 | -92.1% | 8,770 | -8.78% | 10,344 | 28.49% | 11,112 | 6.3% | 972 | 10.32% | 1,802 | 2.42% | 2,868 | 8.78% | 4,255 | 12.92% | 0 | |
| 利息收入 | (3,443) | -8.19% | (6,706) | -61.83% | (10,760) | -28.14% | (10,142) | -8.4% | (117) | 1.16% | (36) | 0.04% | (31) | -0.09% | (87) | -0.05% | (31) | -0.33% | (38) | -0.05% | (50) | -0.15% | (125) | -0.38% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 181 | 0.43% | 529 | 4.88% | 206 | 0.54% | 531 | 0.44% | 152 | -1.51% | (611) | 0.61% | 219 | 0.6% | 67 | 0.04% | 2,080 | 22.08% | ||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | 35,431 | 326.7% | (3,061) | -8.01% | ||||||||||||||||||||
| 其他項目 | 65 | 0.15% | (430) | -3.96% | (69) | -0.18% | (104) | -0.09% | (104) | 1.03% | (4,172) | 4.18% | (474) | -1.31% | ||||||||||||
| 收益費損項目合計 | 84,227 | 200.29% | 115,868 | 1068.4% | 70,109 | 183.36% | 74,299 | 61.51% | 86,535 | -859.51% | 87,045 | -87.13% | 83,475 | 229.95% | 95,206 | 53.97% | 26,637 | 282.8% | 25,123 | 33.78% | 25,637 | 78.52% | 27,118 | 82.37% | ||
| 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 | 18,282 | 43.47% | 11,550 | 106.5% | 12,701 | 33.22% | 997 | 0.83% | 12,334 | -122.51% | 14,535 | -14.55% | 10,841 | 29.86% | (1,200) | -0.68% | (2,900) | -30.79% | 1,249 | 1.68% | ||||||
| 應收帳款-關係人(增加)減少 | (2,911) | -6.92% | 1,745 | 16.09% | (1,182) | -3.09% | (11,196) | -9.27% | (4,118) | 40.9% | (13,177) | 13.19% | (13,480) | -37.13% | 0 | 0% | ||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | (45) | -0.41% | (928) | -2.43% | 28 | 0.02% | ||||||||||||||||||
| 存貨(增加)減少 | (48,962) | -116.43% | (82,811) | -763.59% | (9,218) | -24.11% | (7,580) | -6.28% | 1,635 | -16.24% | 935 | -0.94% | (4,489) | -12.37% | (1,955) | -1.11% | 1,688 | 17.92% | (4,420) | -5.94% | (1,681) | -5.15% | (101) | -0.31% | ||
| 預付款項(增加)減少 | 554 | 1.32% | (1,171) | -10.8% | 6,449 | 16.87% | 2,032 | 1.68% | 2,064 | -20.5% | 2,181 | -2.18% | 7,749 | 21.35% | 7,470 | 4.23% | (1,653) | -17.55% | 1,311 | 1.76% | (3,915) | -11.99% | (3,466) | -10.53% | ||
| 其他流動資產(增加)減少 | (1,013) | -2.41% | 5,865 | 54.08% | 771 | 2.02% | (3,472) | -2.87% | 506 | -5.03% | 3,927 | -3.93% | (1,000) | -2.75% | 77 | 0.04% | (3,344) | -35.5% | (2,100) | -2.82% | (1,330) | -4.07% | (384) | -1.17% | ||
| 與營業活動相關之資產之淨變動合計 | (34,050) | -80.97% | (64,867) | -598.13% | 8,593 | 22.47% | (19,191) | -15.89% | 12,421 | -123.37% | 8,401 | -8.41% | (379) | -1.04% | 37,448 | 21.23% | (6,209) | -65.92% | (3,960) | -5.32% | (9,129) | -27.96% | (5,823) | -17.69% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,868 | 37.73% | 8,137 | 75.03% | 17,909 | 46.84% | 17,247 | 14.28% | (4,422) | 43.92% | (15,673) | 15.69% | 27,756 | 76.46% | 6,632 | 3.76% | 8,597 | 91.27% | ||||||||
| 應付帳款增加(減少) | (21,488) | -51.1% | 35,013 | 322.85% | (22,493) | -58.83% | (1,796) | -1.49% | (27,008) | 268.26% | (52,470) | 52.52% | (9,650) | -26.58% | 13,798 | 7.82% | (12,253) | -130.09% | 17,935 | 24.12% | ||||||
| 其他應付款增加(減少) | (5,179) | -12.32% | (19,172) | -176.78% | (16,308) | -42.65% | 34,856 | 28.86% | (17,131) | 170.15% | (31,283) | 31.31% | (39,357) | -108.42% | 26,242 | 14.88% | (8,121) | -86.22% | (16,003) | -21.52% | 338 | 1.04% | (1,577) | -4.79% | ||
| 其他流動負債增加(減少) | 375 | 0.89% | 1,316 | 12.13% | 2,667 | 6.98% | 1,753 | 1.45% | (1,275) | 12.66% | 3,952 | -3.96% | (176) | -0.48% | (104) | -0.06% | (196) | -2.08% | 2,376 | 3.19% | 682 | 2.09% | (978) | -2.97% | ||
| 淨確定福利負債增加(減少) | 0 | 0% | 5 | 0.05% | (51) | -0.13% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,421) | -24.78% | 25,295 | 233.24% | (18,279) | -47.81% | 51,501 | 42.64% | (49,962) | 496.25% | (95,474) | 95.57% | (21,427) | -59.02% | 46,568 | 26.4% | (11,973) | -127.12% | 21,824 | 29.35% | 4,562 | 13.97% | 16 | 0.05% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (44,471) | -105.75% | (39,572) | -364.89% | (9,686) | -25.33% | 32,310 | 26.75% | (37,541) | 372.87% | (87,073) | 87.16% | (21,806) | -60.07% | 84,016 | 47.63% | (18,182) | -193.04% | 17,864 | 24.02% | (4,567) | -13.99% | (5,807) | -17.64% | 0 | |
| 調整項目合計 | 39,756 | 94.54% | 76,296 | 703.51% | 60,423 | 158.03% | 106,609 | 88.26% | 48,994 | -486.63% | (28) | 0.03% | 61,669 | 169.88% | 179,222 | 101.6% | 8,455 | 89.77% | 42,987 | 57.8% | 21,070 | 64.53% | 21,311 | 64.73% | ||
| 營運產生之現金流入(流出) | 66,906 | 159.1% | 45,804 | 422.35% | 105,605 | 276.19% | 155,282 | 128.56% | 10,612 | -105.4% | (69,937) | 70.01% | 43,442 | 119.67% | 217,112 | 123.08% | 38,225 | 405.83% | 97,987 | 131.76% | 62,332 | 190.9% | 58,897 | 178.89% | ||
| 收取之利息 | 3,410 | 8.11% | 4,550 | 41.95% | 7,718 | 20.19% | 7,103 | 5.88% | ||||||||||||||||||
| 支付之利息 | (3,413) | -8.12% | (3,972) | -36.63% | (4,195) | -10.97% | (4,698) | -3.89% | (5,170) | 51.35% | (5,510) | 5.52% | (7,153) | -19.7% | (8,057) | -4.57% | (958) | -10.17% | (1,826) | -2.46% | (1,713) | -5.25% | (4,288) | -13.02% | ||
| 退還(支付)之所得稅 | (24,850) | -59.09% | (35,537) | -327.68% | (70,892) | -185.41% | (36,901) | -30.55% | (15,611) | 155.06% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 42,053 | 100% | 10,845 | 100% | 38,236 | 100% | 120,786 | 100% | (10,068) | 100% | (99,902) | 100% | 36,302 | 100% | 176,404 | 100% | 9,419 | 100% | 74,369 | 100% | 32,651 | 100% | 32,923 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,004) | 101.75% | (15,821) | -4.53% | (17,589) | 119.41% | (21,994) | 63.37% | (2,711) | 136.57% | (8,667) | 148.71% | (10,941) | 102.42% | (6,630) | 100.35% | (26,051) | 105.33% | (21,207) | 90.55% | (19,298) | 102.92% | (26,586) | 109.23% | 0 | |
| 處分不動產、廠房及設備 | 25 | -0.17% | 116 | 0.03% | 5 | -0.03% | 85 | -0.24% | 43 | -2.17% | 1,316 | -22.58% | (1) | 0.01% | 0 | 0% | 1,551 | -6.27% | ||||||||
| 存出保證金增加 | (35) | 0.24% | (86) | -0.02% | (194) | 1.32% | (380) | 1.09% | ||||||||||||||||||
| 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 | |
| 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 | |
| 其他非流動資產減少 | 268 | -1.82% | (20) | -0.01% | 258 | -1.75% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,746) | 100% | 349,442 | 100% | (14,730) | 100% | (34,705) | 100% | (1,985) | 100% | (5,828) | 100% | (10,682) | 100% | (6,607) | 100% | (24,733) | 100% | (23,420) | 100% | (18,751) | 100% | (24,340) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (2) | 0.01% | 559 | -1.69% | (27) | 0.09% | 0 | 0% | (100) | 0.27% | 121 | -0.07% | 0 | 0% | 249 | -0.44% | 0 | 0% | ||||||||
| 租賃本金償還 | (33,732) | 99.98% | (33,621) | 101.69% | (31,838) | 99.98% | (31,149) | 99.98% | (30,199) | 99.91% | (32,543) | -48.24% | (37,243) | 99.73% | (38,015) | 22.38% | ||||||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (33,740) | 100% | (33,062) | 100% | (31,844) | 100% | (31,156) | 100% | (30,226) | 100% | 67,457 | 100% | (37,343) | 100% | (169,840) | 100% | (1,946) | 100% | (56,482) | 100% | (320) | 100% | (60,015) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (2,430) | (14,233) | 4,337 | 5,628 | (249) | (88) | 8 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,863) | 312,992 | (4,001) | 60,553 | (42,528) | (38,361) | (11,715) | (43) | (17,260) | (5,533) | 13,580 | (51,432) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (8,863) | 312,992 | (4,001) | 60,553 | (42,528) | (38,361) | (11,715) | (43) | (17,260) | (5,533) | 13,580 | (51,432) | ||||||||||||||
| 現金及約當現金 | 1,220,402 | 25.13% | 1,083,755 | 22.24% | 1,231,708 | 24.95% | 1,040,545 | 21.38% | 1,256,468 | 27.51% | 178,184 | 4.72% | 134,322 | 3.19% | 117,797 | 2.62% | 80,309 | 4.39% | 146,068 | 7.62% | 92,127 | 4.8% | 85,223 | 4.31% | 68,244 | 3.49% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 151,274 | 11.52% | 105,115 | 8.42% | 224,268 | 18.15% | 153,142 | 13.85% | 45,246 | 5.13% | (34,800) | -4.76% | (7,642) | -1.03% | 133,218 | 11.11% | 111,451 | 14.79% | 135,428 | 18.47% | 119,803 | 18.33% | 104,755 | 17.28% | 26,972 | 17.12% |
| 本期稅前淨利(淨損) | 151,274 | 320.5% | 105,115 | 244.53% | 224,268 | 141.4% | 153,142 | 109.17% | 45,246 | 49.11% | (34,800) | 46.86% | (7,642) | 12.01% | 133,218 | 46.15% | 111,451 | 143.69% | 135,428 | 94.24% | 119,803 | 130.54% | 104,755 | 81.37% | 26,972 | 18.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,268 | 352.26% | 164,077 | 381.69% | 157,290 | 99.17% | 155,307 | 110.72% | 155,136 | 168.39% | 167,990 | -226.21% | 169,964 | -267.01% | 166,767 | 57.77% | 47,223 | 60.88% | 45,930 | 31.96% | 45,716 | 49.81% | 45,547 | 35.38% | 19,948 | 13.41% |
| 攤銷費用 | 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% |
| 利息費用 | 8,659 | 18.35% | 9,779 | 22.75% | 10,204 | 6.43% | 13,810 | 9.85% | 18,656 | 20.25% | 18,206 | -24.52% | 20,698 | -32.52% | 22,721 | 7.87% | 2,188 | 2.82% | 3,646 | 2.54% | 6,106 | 6.65% | 8,570 | 6.66% | 281 | 0.19% |
| 利息收入 | (6,138) | -13% | (14,198) | -33.03% | (19,279) | -12.16% | (18,176) | -12.96% | (133) | -0.14% | (50) | 0.07% | (49) | 0.08% | (105) | -0.04% | (118) | -0.15% | (56) | -0.04% | (74) | -0.08% | (149) | -0.12% | (12) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 690 | 1.46% | 649 | 1.51% | 329 | 0.21% | 1,886 | 1.34% | 1,005 | 1.09% | (133) | 0.18% | 529 | -0.83% | 131 | 0.05% | 2,070 | 2.67% | 0 | 0% | 21 | 0.02% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 0 | 0% | 27,253 | 63.4% | (10,918) | -6.88% | ||||||||||||||||||||
| 其他項目 | (364) | -0.77% | (809) | -1.88% | (208) | -0.13% | (208) | -0.15% | (242) | -0.26% | (4,260) | 5.74% | (549) | 0.86% | ||||||||||||
| 收益費損項目合計 | 169,115 | 358.29% | 186,751 | 434.44% | 137,418 | 86.64% | 152,354 | 108.61% | 174,422 | 189.32% | 183,273 | -246.79% | 182,353 | -286.48% | 189,834 | 65.76% | 51,363 | 66.22% | 49,520 | 34.46% | 51,748 | 56.39% | 53,989 | 41.94% | 20,217 | 13.59% |
| 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 | 28,759 | 60.93% | 25,864 | 60.17% | 31,337 | 19.76% | 14,563 | 10.38% | 9,357 | 10.16% | 37,330 | -50.27% | 49,717 | -78.11% | 11,601 | 4.02% | 6,533 | 8.42% | 9,159 | 6.37% | 173 | 0.19% | ||||
| 應收帳款-關係人(增加)減少 | (1,426) | -3.02% | (1,863) | -4.33% | 41 | 0.03% | (13,831) | -9.86% | 28,196 | 30.6% | (2,382) | 3.21% | (19,332) | 30.37% | 18,012 | 6.24% | ||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | (61) | -0.14% | (919) | -0.58% | (23) | -0.02% | ||||||||||||||||||
| 存貨(增加)減少 | (90,977) | -192.75% | (99,016) | -230.34% | (20,178) | -12.72% | (1,030) | -0.73% | 6,951 | 7.54% | 3,574 | -4.81% | 6,787 | -10.66% | 2,110 | 0.73% | 1,424 | 1.84% | (4,110) | -2.86% | 510 | 0.56% | 956 | 0.74% | (65) | -0.04% |
| 預付款項(增加)減少 | (13,875) | -29.4% | (13,922) | -32.39% | 3,423 | 2.16% | (3,165) | -2.26% | (618) | -0.67% | (3,188) | 4.29% | (6,555) | 10.3% | 11,388 | 3.94% | 180 | 0.23% | 6,110 | 4.25% | (11,711) | -12.76% | 308 | 0.24% | 1,594 | 1.07% |
| 其他流動資產(增加)減少 | 4,152 | 8.8% | 3,499 | 8.14% | 7,275 | 4.59% | (1,953) | -1.39% | 3,554 | 3.86% | 5,111 | -6.88% | (292) | 0.46% | 5,270 | 1.83% | 1,674 | 2.16% | 729 | 0.51% | 1,918 | 2.09% | 7,870 | 6.11% | (2,465) | -1.66% |
| 與營業活動相關之資產之淨變動合計 | (73,367) | -155.44% | (85,499) | -198.9% | 20,979 | 13.23% | (5,439) | -3.88% | 47,440 | 51.49% | 40,445 | -54.46% | 30,325 | -47.64% | 48,381 | 16.76% | 9,811 | 12.65% | 11,888 | 8.27% | (9,110) | -9.93% | 15,948 | 12.39% | (3,068) | -2.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (31,815) | -67.4% | (48,685) | -113.26% | (31,623) | -19.94% | (48,359) | -34.47% | (43,468) | -47.18% | (75,071) | 101.09% | (12,633) | 19.85% | (31,758) | -11% | (15,808) | -20.38% | ||||||||
| 應付帳款增加(減少) | (74,990) | -158.88% | 11,576 | 26.93% | (49,301) | -31.08% | (41,130) | -29.32% | (44,451) | -48.25% | (92,444) | 124.48% | (90,178) | 141.67% | (3,267) | -1.13% | (22,030) | -28.4% | 1,164 | 0.81% | (10,756) | -11.72% | ||||
| 其他應付款增加(減少) | (68,327) | -144.76% | (93,267) | -216.97% | (78,535) | -49.52% | (35,749) | -25.49% | (54,469) | -59.12% | (64,877) | 87.36% | (151,276) | 237.65% | 1,958 | 0.68% | (28,063) | -36.18% | (26,729) | -18.6% | (16,320) | -17.78% | 6,257 | 4.86% | 53,654 | 36.07% |
| 其他流動負債增加(減少) | 1,387 | 2.94% | (2,938) | -6.83% | 1,968 | 1.24% | (205) | -0.15% | (6,566) | -7.13% | 5,423 | -7.3% | (303) | 0.48% | (429) | -0.15% | 907 | 1.17% | 1,027 | 0.71% | (16) | -0.02% | (9,664) | -7.51% | 284 | 0.19% |
| 淨確定福利負債增加(減少) | 27 | 0.06% | 11 | 0.03% | (15) | -0.01% | ||||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (173,718) | -368.05% | (128,803) | -299.63% | (157,506) | -99.31% | (125,443) | -89.43% | (148,954) | -161.68% | (226,969) | 305.63% | (254,390) | 399.64% | (33,496) | -11.6% | (64,994) | -83.8% | (27,672) | -19.26% | (37,727) | -41.11% | (15,669) | -12.17% | 104,628 | 70.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,085) | -523.49% | (214,302) | -498.53% | (136,527) | -86.08% | (130,882) | -93.3% | (101,514) | -110.18% | (186,524) | 251.17% | (224,065) | 352% | 14,885 | 5.16% | (55,183) | -71.15% | (15,784) | -10.98% | (46,837) | -51.03% | 279 | 0.22% | 101,560 | 68.27% |
| 調整項目合計 | (77,970) | -165.19% | (27,551) | -64.09% | 891 | 0.56% | 21,472 | 15.31% | 72,908 | 79.14% | (3,251) | 4.38% | (41,712) | 65.53% | 204,719 | 70.91% | (3,820) | -4.93% | 33,736 | 23.48% | 4,911 | 5.35% | 54,268 | 42.15% | 121,777 | 81.86% |
| 營運產生之現金流入(流出) | 73,304 | 155.31% | 77,564 | 180.44% | 225,159 | 141.96% | 174,614 | 124.48% | 118,154 | 128.25% | (38,051) | 51.24% | (49,354) | 77.53% | 337,937 | 117.06% | 107,631 | 138.77% | 169,164 | 117.72% | 124,714 | 135.89% | 159,023 | 123.52% | 148,749 | 99.99% |
| 收取之利息 | 5,797 | 12.28% | 9,090 | 21.15% | 13,205 | 8.33% | 12,573 | 8.96% | 101 | 0.11% | 12 | -0.02% | 13 | -0.02% | 17 | 0.01% | 118 | 0.15% | 56 | 0.04% | 74 | 0.08% | 149 | 0.12% | 12 | 0.01% |
| 支付之利息 | (6,964) | -14.75% | (8,084) | -18.81% | (8,509) | -5.36% | (9,521) | -6.79% | (10,463) | -11.36% | (11,757) | 15.83% | (14,313) | 22.49% | (16,598) | -5.75% | (2,221) | -2.86% | (3,672) | -2.56% | (4,971) | -5.42% | (8,594) | -6.68% | 0 | 0% |
| 退還(支付)之所得稅 | (24,937) | -52.83% | (35,583) | -82.78% | (71,248) | -44.92% | (37,392) | -26.66% | (15,661) | -17% | (24,467) | 32.95% | 0 | 0% | (32,668) | -11.32% | (27,966) | -36.06% | (21,848) | -15.2% | (28,042) | -30.56% | (21,835) | -16.96% | (1) | 0% |
| 營業活動之淨現金流入(流出) | 47,200 | 100% | 42,987 | 100% | 158,607 | 100% | 140,274 | 100% | 92,131 | 100% | (74,263) | 100% | (63,654) | 100% | 288,688 | 100% | 77,562 | 100% | 143,700 | 100% | 91,775 | 100% | 128,743 | 100% | 148,760 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (273,620) | -85.68% | (533,530) | -130.09% | (691,751) | 168.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 638,873 | 200.06% | 973,931 | 237.47% | 306,076 | -74.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (31,379) | 111.53% | (47,460) | -14.86% | (34,071) | -8.31% | (28,484) | 6.92% | (9,611) | 130.41% | (17,945) | 140.61% | (32,182) | 100.18% | (31,610) | 109.23% | (40,230) | 100.88% | (34,654) | 101.68% | (25,750) | 107.83% | (91,393) | 93.2% | (19,388) | 5.18% |
| 處分不動產、廠房及設備 | 38 | -0.14% | 149 | 0.05% | 655 | 0.16% | 87 | -0.02% | 63 | -0.85% | 1,375 | -10.77% | 27 | -0.08% | 23 | -0.08% | 1,574 | -3.95% | 0 | 0% | 95 | -0.1% | 0 | 0% | ||
| 存出保證金增加 | (162) | 0.58% | (89) | -0.03% | (970) | -0.24% | (380) | 0.09% | (142) | 0.49% | ||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | 3,367 | -11.97% | 1,484 | 0.46% | 4,107 | 1% | 2,753 | -0.67% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (28,136) | 100% | 319,337 | 100% | 410,122 | 100% | (411,699) | 100% | (7,370) | 100% | (12,762) | 100% | (32,123) | 100% | (28,938) | 100% | (39,880) | 100% | (34,080) | 100% | (23,881) | 100% | (98,066) | 100% | (374,265) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 583 | -0.85% | (61) | 0.1% | 0 | 0% | 3,415 | 3.17% | (299) | 0.11% | (100) | 0.17% | 249 | -0.39% | 80 | -0.16% | ||||||||
| 存入保證金減少 | (6) | 0.01% | 0 | 0% | (10) | 0.02% | (14) | 0.02% | ||||||||||||||||||
| 租賃本金償還 | (69,601) | 99.99% | (69,133) | 100.85% | (63,728) | 99.98% | (62,232) | 99.98% | (60,298) | 99.9% | (70,342) | -237.18% | (75,724) | -70.32% | (75,876) | 27.09% | ||||||||||
| 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% | (90,015) | 100% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (69,607) | 100% | (68,550) | 100% | (63,738) | 100% | (62,246) | 100% | (60,359) | 100% | 29,658 | 100% | 107,691 | 100% | (280,068) | 100% | (60,215) | 100% | (63,212) | 100% | (50,240) | 100% | (90,015) | 100% | 293,649 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,114) | (6,025) | 12,877 | 5,732 | 237 | (589) | 155 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (52,657) | 287,749 | 517,868 | (327,939) | 24,639 | (57,956) | 12,069 | (20,318) | (22,533) | 46,408 | 17,654 | (59,338) | 68,144 | |||||||||||||
| 期初現金及約當現金餘額 | 1,273,059 | 796,006 | 713,840 | 1,368,484 | 1,231,829 | 236,140 | 122,253 | 138,115 | 102,842 | 99,660 | 74,473 | 144,561 | 100 | |||||||||||||
| 期末現金及約當現金餘額 | 1,220,402 | 1,083,755 | 1,231,708 | 1,040,545 | 1,256,468 | 178,184 | 134,322 | 117,797 | 80,309 | 146,068 | 92,127 | 85,223 | 68,244 | |||||||||||||
| 現金及約當現金 | 1,220,402 | 25.13% | 1,083,755 | 22.24% | 1,231,708 | 24.95% | 1,040,545 | 21.38% | 1,256,468 | 27.51% | 178,184 | 4.72% | 134,322 | 3.19% | 117,797 | 2.62% | 80,309 | 4.39% | 146,068 | 7.62% | 92,127 | 4.8% | 85,223 | 4.31% | 68,244 | 3.49% |
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
雲品(2748) 2026年第2季「營業活動之現金流」單季為NT$4,205萬元、較上一季成長717.04%；而今年初至今累積為NT$4,720萬元、較去年同期成長9.8%。
單季
雲品(2748) 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$4,205萬元，較上一季成長717.04%，為過去11年同期中的第4高。
同時雲品過去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-29.65%、19.34%與2.56%。
其中稅前淨利為NT$2,715萬元，收益費損相關之調整項目為NT$8,423萬元，所得稅/利息等之影響數為NT$-2,485萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4,720萬元，較去年同期成長9.8%，為過去11年同期中的第9高。
同時雲品過去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-30.45%、21.39%與-6.43%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-2,610萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 27,150 | 5.06% | (30,492) | -6% | 45,182 | 9.17% | 48,673 | 10.09% | (38,382) | -11.39% | (69,909) | -31.4% | (18,227) | -7.51% | 37,890 | 6.96% | 29,770 | 8.78% | 55,000 | 15.29% | 41,262 | 13.85% | 37,586 | 13.75% | ||
| 收益費損項目合計 | 84,227 | 200.29% | 115,868 | 1068.4% | 70,109 | 183.36% | 74,299 | 61.51% | 86,535 | -859.51% | 87,045 | -87.13% | 83,475 | 229.95% | 95,206 | 53.97% | 26,637 | 282.8% | 25,123 | 33.78% | 25,637 | 78.52% | 27,118 | 82.37% | ||
| 折舊費用 | 83,164 | 197.76% | 82,224 | 758.17% | 78,750 | 205.96% | 77,793 | 64.41% | 77,331 | -768.09% | 81,254 | -81.33% | 84,297 | 232.21% | 83,394 | 47.27% | 23,616 | 250.73% | 23,359 | 31.41% | 22,819 | 69.89% | 22,967 | 69.76% | 0 | |
| 攤銷費用 | 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 | |
| 與營業活動相關之資產及負債之淨變動合計 | (44,471) | -105.75% | (39,572) | -364.89% | (9,686) | -25.33% | 32,310 | 26.75% | (37,541) | 372.87% | (87,073) | 87.16% | (21,806) | -60.07% | 84,016 | 47.63% | (18,182) | -193.04% | 17,864 | 24.02% | (4,567) | -13.99% | (5,807) | -17.64% | 0 | |
| 營業活動之淨現金流入(流出) | 42,053 | 100% | 10,845 | 100% | 38,236 | 100% | 120,786 | 100% | (10,068) | 100% | (99,902) | 100% | 36,302 | 100% | 176,404 | 100% | 9,419 | 100% | 74,369 | 100% | 32,651 | 100% | 32,923 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 151,274 | 11.52% | 105,115 | 8.42% | 224,268 | 18.15% | 153,142 | 13.85% | 45,246 | 5.13% | (34,800) | -4.76% | (7,642) | -1.03% | 133,218 | 11.11% | 111,451 | 14.79% | 135,428 | 18.47% | 119,803 | 18.33% | 104,755 | 17.28% | 26,972 | 17.12% |
| 收益費損項目合計 | 169,115 | 358.29% | 186,751 | 434.44% | 137,418 | 86.64% | 152,354 | 108.61% | 174,422 | 189.32% | 183,273 | -246.79% | 182,353 | -286.48% | 189,834 | 65.76% | 51,363 | 66.22% | 49,520 | 34.46% | 51,748 | 56.39% | 53,989 | 41.94% | 20,217 | 13.59% |
| 折舊費用 | 166,268 | 352.26% | 164,077 | 381.69% | 157,290 | 99.17% | 155,307 | 110.72% | 155,136 | 168.39% | 167,990 | -226.21% | 169,964 | -267.01% | 166,767 | 57.77% | 47,223 | 60.88% | 45,930 | 31.96% | 45,716 | 49.81% | 45,547 | 35.38% | 19,948 | 13.41% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,085) | -523.49% | (214,302) | -498.53% | (136,527) | -86.08% | (130,882) | -93.3% | (101,514) | -110.18% | (186,524) | 251.17% | (224,065) | 352% | 14,885 | 5.16% | (55,183) | -71.15% | (15,784) | -10.98% | (46,837) | -51.03% | 279 | 0.22% | 101,560 | 68.27% |
| 營業活動之淨現金流入(流出) | 47,200 | 100% | 42,987 | 100% | 158,607 | 100% | 140,274 | 100% | 92,131 | 100% | (74,263) | 100% | (63,654) | 100% | 288,688 | 100% | 77,562 | 100% | 143,700 | 100% | 91,775 | 100% | 128,743 | 100% | 148,760 | 100% |
投資活動之淨現金流
雲品(2748) 2026年第2季「投資活動之淨現金流」單季為NT$-1,475萬元、較上一季衰退-10.13%；而今年初至今累積為NT$-2,814萬元、較去年同期衰退-108.81%。
單季
雲品(2748) 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$-1,475萬元，較上一季衰退-10.13%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,814萬元，較去年同期衰退-108.81%，為過去11年同期中的第6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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (14,746) | 100% | 349,442 | 100% | (14,730) | 100% | (34,705) | 100% | (1,985) | 100% | (5,828) | 100% | (10,682) | 100% | (6,607) | 100% | (24,733) | 100% | (23,420) | 100% | (18,751) | 100% | (24,340) | 100% | ||
| 取得不動產、廠房及設備 | (15,004) | 101.75% | (15,821) | -4.53% | (17,589) | 119.41% | (21,994) | 63.37% | (2,711) | 136.57% | (8,667) | 148.71% | (10,941) | 102.42% | (6,630) | 100.35% | (26,051) | 105.33% | (21,207) | 90.55% | (19,298) | 102.92% | (26,586) | 109.23% | 0 | |
| 處分不動產、廠房及設備 | 25 | -0.17% | 116 | 0.03% | 5 | -0.03% | 85 | -0.24% | 43 | -2.17% | 1,316 | -22.58% | (1) | 0.01% | 0 | 0% | 1,551 | -6.27% | ||||||||
| 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 | |
| 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 | (273,620) | -78.3% | (272,099) | 1847.24% | (13,059) | 37.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 638,873 | 182.83% | 274,889 | -1866.18% | 0 | 0% | ||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (28,136) | 100% | 319,337 | 100% | 410,122 | 100% | (411,699) | 100% | (7,370) | 100% | (12,762) | 100% | (32,123) | 100% | (28,938) | 100% | (39,880) | 100% | (34,080) | 100% | (23,881) | 100% | (98,066) | 100% | (374,265) | 100% |
| 取得不動產、廠房及設備 | (31,379) | 111.53% | (47,460) | -14.86% | (34,071) | -8.31% | (28,484) | 6.92% | (9,611) | 130.41% | (17,945) | 140.61% | (32,182) | 100.18% | (31,610) | 109.23% | (40,230) | 100.88% | (34,654) | 101.68% | (25,750) | 107.83% | (91,393) | 93.2% | (19,388) | 5.18% |
| 處分不動產、廠房及設備 | 38 | -0.14% | 149 | 0.05% | 655 | 0.16% | 87 | -0.02% | 63 | -0.85% | 1,375 | -10.77% | 27 | -0.08% | 23 | -0.08% | 1,574 | -3.95% | 0 | 0% | 95 | -0.1% | 0 | 0% | ||
| 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% |
| 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 | 0 | 0% | (273,620) | -85.68% | (533,530) | -130.09% | (691,751) | 168.02% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 638,873 | 200.06% | 973,931 | 237.47% | 306,076 | -74.34% | ||||||||||||||||||
| 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
雲品(2748) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,374萬元、較上一季成長5.93%；而今年初至今累積為NT$-6,961萬元、較去年同期衰退-1.54%。
單季
雲品(2748) 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$-3,374萬元，較上一季成長5.93%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,961萬元，較去年同期衰退-1.54%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (33,740) | 100% | (33,062) | 100% | (31,844) | 100% | (31,156) | 100% | (30,226) | 100% | 67,457 | 100% | (37,343) | 100% | (169,840) | 100% | (1,946) | 100% | (56,482) | 100% | (320) | 100% | (60,015) | 100% | ||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 118.59% | 210,000 | -562.35% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (210,000) | 562.35% | (131,946) | 77.69% | (1,946) | 100% | (56,731) | 100.44% | (100,000) | 31250% | ||||||||||||||
| 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 | |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (69,607) | 100% | (68,550) | 100% | (63,738) | 100% | (62,246) | 100% | (60,359) | 100% | 29,658 | 100% | 107,691 | 100% | (280,068) | 100% | (60,215) | 100% | (63,212) | 100% | (50,240) | 100% | (90,015) | 100% | 293,649 | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | 67.44% | 0 | 0% | 293,649 | 100% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,000 | 269.74% | 510,000 | 473.58% | 200,000 | -71.41% | 50,000 | -83.04% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (330,000) | -306.43% | (403,893) | 144.21% | (110,115) | 182.87% | (63,461) | 100.39% | (150,000) | 298.57% | ||||||||||||||
| 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% | (90,015) | 100% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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