2912
216.5
TWD+0.00 (0.00%)
2026.09.14收盤
統一超－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) | 4,707,720 | 5.11% | 4,605,893 | 5.27% | 4,725,921 | 5.7% | 4,046,719 | 5.22% | 3,621,592 | 5.09% | 2,429,940 | 3.82% | 3,043,879 | 4.95% | 3,781,647 | 5.91% | 3,964,163 | 6.47% | 3,723,246 | 6.75% | 3,562,038 | 6.57% | 3,121,419 | 6.07% | 3,135,270 | 6.07% | 3,274,392 | 6.61% | 2,476,916 | 5.28% |
| 本期稅前淨利(淨損) | 4,707,720 | 42.76% | 4,605,893 | 35.51% | 4,725,921 | 44.02% | 4,046,719 | 34.84% | 3,621,592 | 34.53% | 2,429,940 | 33.67% | 3,043,879 | 29.74% | 3,781,647 | 40.33% | 3,964,163 | 52.87% | 3,723,246 | 98.49% | 3,562,038 | 157.39% | 3,121,419 | 62.95% | 3,135,270 | 54.4% | 3,274,392 | 71.42% | 2,476,916 | 66.3% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,784,745 | 61.62% | 6,425,027 | 49.54% | 5,929,211 | 55.23% | 5,720,474 | 49.24% | 5,343,892 | 50.95% | 5,108,463 | 70.79% | 4,783,065 | 46.74% | 4,477,533 | 47.75% | 1,489,289 | 19.86% | 1,282,922 | 33.94% | 1,314,477 | 58.08% | 1,268,372 | 25.58% | 1,221,485 | 21.2% | 1,056,039 | 23.03% | 1,049,702 | 28.1% |
| 攤銷費用 | 203,742 | 1.85% | 185,680 | 1.43% | 217,381 | 2.02% | 178,417 | 1.54% | 163,536 | 1.56% | 143,520 | 1.99% | 139,844 | 1.37% | 150,900 | 1.61% | 135,289 | 1.8% | 102,731 | 2.72% | 84,062 | 3.71% | 110,012 | 2.22% | 88,660 | 1.54% | 79,743 | 1.74% | 79,790 | 2.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,263 | 0.02% | (918) | -0.01% | 2,854 | 0.03% | 17,800 | 0.15% | (262) | 0% | 7,522 | 0.1% | 12,184 | 0.12% | 1,864 | 0.02% | 419 | 0.01% | 2,345 | 0.06% | 5,261 | 0.23% | (223) | 0% | 7,972 | 0.14% | 4,491 | 0.1% | 7,137 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,021) | -0.05% | (6,430) | -0.05% | (4,987) | -0.05% | (2,895) | -0.02% | (860) | -0.01% | (1,207) | -0.02% | (3,117) | -0.03% | (2,639) | -0.03% | (758) | -0.01% | (948) | -0.03% | (1,822) | -0.08% | (12,715) | -0.26% | (9,505) | -0.16% | (6,921) | -0.15% | (10,252) | -0.27% |
| 利息費用 | 579,398 | 5.26% | 504,885 | 3.89% | 396,506 | 3.69% | 321,873 | 2.77% | 287,984 | 2.75% | 307,809 | 4.27% | 334,479 | 3.27% | 299,535 | 3.19% | 32,315 | 0.43% | 25,343 | 0.67% | 24,423 | 1.08% | 25,542 | 0.52% | 24,791 | 0.43% | 25,640 | 0.56% | 27,690 | 0.74% |
| 利息收入 | (357,299) | -3.24% | (394,555) | -3.04% | (459,145) | -4.28% | (377,000) | -3.25% | (60,430) | -0.58% | (52,247) | -0.72% | (148,817) | -1.45% | (214,263) | -2.29% | (187,697) | -2.5% | (44,245) | -1.17% | (44,861) | -1.98% | (44,716) | -0.9% | (44,322) | -0.77% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (86,505) | -0.79% | (86,087) | -0.66% | (28,554) | -0.27% | 108,504 | 0.93% | (232,412) | -2.22% | (107,498) | -1.49% | (95,866) | -0.94% | (109,377) | -1.17% | (96,991) | -1.29% | (548,225) | -14.5% | (431,436) | -19.06% | (343,720) | -6.93% | (25,918) | -0.45% | (11,789) | -0.26% | (13,348) | -0.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | 34,646 | 0.31% | 21,009 | 0.16% | 322 | 0% | 12,982 | 0.11% | 19,917 | 0.19% | (7,489) | -0.1% | 3,567 | 0.03% | (2,379) | -0.03% | 2,255 | 0.03% | 4,485 | 0.12% | (1,974) | -0.09% | 5,590 | 0.11% | 17,979 | 0.31% | 10,550 | 0.23% | 23,319 | 0.62% |
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (16,256) | -0.15% | (29,696) | -0.23% | (17,133) | -0.16% | (27,764) | -0.24% | (82,486) | -0.79% | (45,800) | -0.63% | (71,702) | -0.7% | (4,182) | -0.09% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 6,948,603 | 63.11% | 6,500,885 | 50.12% | 5,642,318 | 52.56% | 5,900,795 | 50.8% | 5,290,940 | 50.45% | 5,327,709 | 73.83% | 4,893,325 | 47.81% | 4,553,940 | 48.57% | 1,313,453 | 17.52% | 809,573 | 21.42% | 931,931 | 41.18% | 984,694 | 19.86% | 1,283,784 | 22.28% | 983,152 | 21.44% | 1,224,110 | 32.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 72,563 | 0.66% | 102,565 | 0.79% | (152,837) | -1.42% | (326,994) | -2.81% | (286,077) | -2.73% | 322,895 | 4.47% | (822,160) | -8.03% | (533,495) | -5.69% | (998,011) | -13.31% | ||||||||||||
| 應收帳款(增加)減少 | 572,531 | 5.2% | (660,483) | -5.09% | (268,257) | -2.5% | (606,738) | -5.22% | (249,265) | -2.38% | (161,314) | -2.24% | (818,882) | -8% | (303,021) | -3.23% | (164,609) | -2.2% | (217,920) | -5.76% | (81,568) | -3.6% | (225,766) | -4.55% | (121,199) | -2.1% | (276,467) | -6.03% | 885,869 | 23.71% |
| 其他應收款(增加)減少 | (1,581,413) | -14.36% | (415,392) | -3.2% | (893,238) | -8.32% | (364,028) | -3.13% | (715,790) | -6.83% | (1,007,626) | -13.96% | (813,322) | -7.95% | (169,017) | -1.8% | 159,666 | 2.13% | (87,550) | -2.32% | (252,429) | -11.15% | (240,613) | -4.85% | (327,144) | -5.68% | ||||
| 存貨(增加)減少 | (965,914) | -8.77% | 47,931 | 0.37% | 818,631 | 7.63% | 809,134 | 6.97% | 416,101 | 3.97% | 382,895 | 5.31% | 642,139 | 6.27% | 895,806 | 9.55% | (562,997) | -7.51% | (1,715,258) | -45.38% | (135,080) | -5.97% | 274,332 | 5.53% | (410,267) | -7.12% | 65,295 | 1.42% | (111,305) | -2.98% |
| 預付款項(增加)減少 | (151,946) | -1.38% | 69,023 | 0.53% | (250,849) | -2.34% | (84,297) | -0.73% | 119,283 | 1.14% | (507,028) | -7.03% | (207,021) | -2.02% | (256,683) | -2.74% | (59,046) | -0.79% | (59,741) | -1.58% | 54,828 | 2.42% | (10,476) | -0.21% | 43,102 | 0.75% | (66,715) | -1.46% | 246,545 | 6.6% |
| 其他流動資產(增加)減少 | 161,800 | 1.47% | 53,454 | 0.41% | 440,751 | 4.11% | 313,440 | 2.7% | 137,648 | 1.31% | (172,201) | -2.39% | (154,997) | -1.51% | (27,429) | -0.29% | 283,159 | 3.78% | 179,496 | 4.75% | (996,237) | -44.02% | (93,958) | -1.89% | (387,127) | -6.72% | 74,095 | 1.62% | (160,248) | -4.29% |
| 與營業活動相關之資產之淨變動合計 | (1,892,379) | -17.19% | (802,902) | -6.19% | (305,799) | -2.85% | (259,483) | -2.23% | (578,100) | -5.51% | (1,142,379) | -15.83% | (2,174,243) | -21.24% | (393,839) | -4.2% | (1,341,838) | -17.9% | (2,135,038) | -56.48% | (3,202,131) | -141.48% | (1,345,867) | -27.14% | (1,537,037) | -26.67% | (1,839,002) | -40.11% | (3,064,496) | -82.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 638,471 | 5.8% | (1,577,783) | -12.16% | 391,521 | 3.65% | 237,099 | 2.04% | 255,262 | 2.43% | 556,863 | 7.72% | 421,189 | 4.12% | 317,837 | 3.39% | 208,037 | 2.77% | ||||||||||||
| 應付票據增加(減少) | (415,943) | -3.78% | (172,842) | -1.33% | (196,715) | -1.83% | 105,059 | 0.9% | 256,347 | 2.44% | (159,122) | -2.21% | (70,527) | -0.69% | (442,612) | -4.72% | 73,341 | 0.98% | (29,390) | -0.78% | (764,039) | -33.76% | (687,446) | -13.86% | 386,786 | 6.71% | 642,249 | 14.01% | 54,602 | 1.46% |
| 應付帳款增加(減少) | 1,628,117 | 14.79% | 2,308,174 | 17.8% | 728,049 | 6.78% | 834,543 | 7.18% | 1,718,159 | 16.38% | (738,766) | -10.24% | 995,132 | 9.72% | 2,286,982 | 24.39% | 1,947,590 | 25.97% | 831,249 | 21.99% | 1,152,553 | 50.93% | 1,823,953 | 36.79% | 906,189 | 15.72% | 1,367,110 | 29.82% | 1,408,860 | 37.71% |
| 其他應付款增加(減少) | 1,611,712 | 14.64% | 2,794,784 | 21.55% | 2,451,860 | 22.84% | 2,391,959 | 20.59% | 1,473,528 | 14.05% | 2,648,019 | 36.7% | 3,669,925 | 35.86% | 1,091,186 | 11.64% | 1,990,904 | 26.55% | 1,587,760 | 42% | 1,595,140 | 70.48% | 1,598,374 | 32.24% | 2,394,096 | 41.54% | 1,112,080 | 24.26% | 2,923,290 | 78.25% |
| 淨確定福利負債增加(減少) | 731 | 0.01% | (34,893) | -0.27% | (5,343) | -0.05% | (1,304) | -0.01% | (4,938) | -0.05% | (7,288) | -0.1% | (1,126) | -0.01% | 9,136 | 0.1% | 3,584 | 0.05% | 2,908 | 0.08% | 4,078 | 0.18% | (580) | -0.01% | (22,988) | -0.4% | (58,882) | -1.28% | (80,794) | -2.16% |
| 與營業活動相關之負債之淨變動合計 | 3,299,899 | 29.97% | 4,733,106 | 36.49% | 3,299,645 | 30.74% | 3,531,070 | 30.4% | 3,659,430 | 34.89% | 2,374,614 | 32.91% | 5,184,378 | 50.66% | 3,277,599 | 34.96% | 4,163,175 | 55.52% | 2,418,567 | 63.98% | 2,166,078 | 95.71% | 2,733,655 | 55.13% | 3,682,449 | 63.9% | 3,215,543 | 70.14% | 4,028,948 | 107.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,407,520 | 12.78% | 3,930,204 | 30.3% | 2,993,846 | 27.89% | 3,271,587 | 28.16% | 3,081,330 | 29.38% | 1,232,235 | 17.08% | 3,010,135 | 29.41% | 2,883,760 | 30.76% | 2,821,337 | 37.63% | 283,529 | 7.5% | (1,036,053) | -45.78% | 1,387,788 | 27.99% | 2,145,412 | 37.23% | 1,376,541 | 30.03% | 964,452 | 25.82% |
| 調整項目合計 | 8,356,123 | 75.89% | 10,431,089 | 80.43% | 8,636,164 | 80.44% | 9,172,382 | 78.96% | 8,372,270 | 79.83% | 6,559,944 | 90.91% | 7,903,460 | 77.22% | 7,437,700 | 79.32% | 4,134,790 | 55.15% | 1,093,102 | 28.92% | (104,122) | -4.6% | 2,372,482 | 47.85% | 3,429,196 | 59.5% | 2,359,693 | 51.47% | 2,188,562 | 58.59% |
| 營運產生之現金流入(流出) | 13,063,843 | 118.64% | 15,036,982 | 115.94% | 13,362,085 | 124.46% | 13,219,101 | 113.79% | 11,993,862 | 114.36% | 8,989,884 | 124.58% | 10,947,339 | 106.97% | 11,219,347 | 119.66% | 8,098,953 | 108.01% | 4,816,348 | 127.41% | 3,457,916 | 152.79% | 5,493,901 | 110.8% | 6,564,466 | 113.91% | 5,634,085 | 122.89% | 4,665,478 | 124.89% |
| 收取之利息 | 318,694 | 2.89% | 293,496 | 2.26% | 383,974 | 3.58% | 365,828 | 3.15% | 62,586 | 0.6% | 52,476 | 0.73% | 156,446 | 1.53% | 194,834 | 2.08% | 181,109 | 2.42% | 42,236 | 1.12% | 40,370 | 1.78% | 41,162 | 0.83% | 44,905 | 0.78% | 29,253 | 0.64% | 30,015 | 0.8% |
| 支付之利息 | (580,558) | -5.27% | (504,926) | -3.89% | (396,203) | -3.69% | (321,949) | -2.77% | (287,169) | -2.74% | (307,711) | -4.26% | (334,477) | -3.27% | (570,897) | -6.09% | (34,365) | -0.46% | (25,766) | -0.68% | (24,712) | -1.09% | (25,229) | -0.51% | (32,572) | -0.57% | (29,853) | -0.65% | (10,515) | -0.28% |
| 退還(支付)之所得稅 | (1,884,299) | -17.11% | (1,923,243) | -14.83% | (2,614,698) | -24.36% | (1,676,721) | -14.43% | (1,286,319) | -12.26% | (1,518,630) | -21.05% | (1,201,338) | -11.74% | (1,483,557) | -15.82% | (1,841,750) | -24.56% | (1,047,607) | -27.71% | (1,237,266) | -54.67% | (1,038,430) | -20.94% | (957,857) | -16.62% | (1,069,633) | -23.33% | (965,769) | -25.85% |
| 營業活動之淨現金流入(流出) | 11,010,877 | 100% | 12,969,921 | 100% | 10,735,763 | 100% | 11,616,760 | 100% | 10,487,729 | 100% | 7,216,019 | 100% | 10,234,363 | 100% | 9,376,369 | 100% | 7,498,011 | 100% | 3,780,153 | 100% | 2,263,232 | 100% | 4,958,382 | 100% | 5,763,044 | 100% | 4,584,533 | 100% | 3,735,649 | 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 | (123,947) | 3.6% | (50,970) | 2.18% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 13,970 | -0.6% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,310,863) | 96.03% | (2,193,132) | 93.92% | (3,186,162) | 89.6% | (2,793,158) | 32.65% | (1,975,182) | 74.05% | (1,761,944) | 95.62% | (1,385,061) | 105.33% | (1,435,859) | 95.04% | (1,548,476) | 96.84% | (1,572,763) | 94.8% | (1,235,970) | 92.97% | (1,118,935) | 95.4% | (1,422,874) | 81.06% | (1,162,899) | 145.03% | (1,817,801) | 87.6% |
| 處分不動產、廠房及設備 | 44,772 | -1.3% | 33,455 | -1.43% | 266,249 | -7.49% | 53,229 | -0.62% | 11,424 | -0.43% | 65,043 | -3.53% | 28,937 | -2.2% | 5,165 | -0.34% | 16,933 | -1.06% | 34,833 | -2.1% | 46,468 | -3.5% | 81,453 | -6.94% | 8,951 | -0.51% | 43,593 | -5.44% | 57,338 | -2.76% |
| 存出保證金增加 | (109,214) | 3.17% | (58,890) | 2.52% | (43,538) | 1.22% | (24,499) | 0.29% | (545,012) | 20.43% | 3,118 | -0.17% | (36,301) | 2.76% | (102,052) | 6.75% | (52,084) | 3.26% | (49,616) | 3.73% | (17,854) | 1.52% | (65,164) | 3.71% | ||||||
| 取得無形資產 | (57,301) | 1.66% | (67,770) | 2.9% | (75,327) | 2.12% | (30,231) | 0.35% | (140,285) | 5.26% | (60,390) | 3.28% | (34,188) | 2.6% | (22,173) | 1.47% | (13,285) | 0.83% | (58,202) | 3.51% | (67,729) | 5.09% | (13,282) | 1.13% | (65,106) | 3.71% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (66,303) | 1.92% | 123,402 | -5.28% | (388,330) | 10.92% | (290,311) | 3.39% | (56,145) | 2.1% | 25,474 | -1.38% | (134,446) | 8.9% | (2,129) | 0.13% | (63,197) | 3.81% | (22,549) | 1.7% | (104,236) | 8.89% | (15,862) | 0.9% | (32,194) | 4.02% | (198,118) | 9.55% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 110,392 | -8.4% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,447,746) | 100% | (2,335,096) | 100% | (3,555,958) | 100% | (8,555,161) | 100% | (2,667,267) | 100% | (1,842,603) | 100% | (1,314,963) | 100% | (1,510,816) | 100% | (1,599,041) | 100% | (1,659,010) | 100% | (1,329,396) | 100% | (1,172,854) | 100% | (1,755,388) | 100% | (801,841) | 100% | (2,075,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 38,176,089 | -798.37% | 19,093,097 | -285.87% | 2,754,899 | -32.84% | 0 | 0% | (4,827,738) | 97.93% | (429,516) | 79.83% | (171,173) | 73.7% | (631,090) | 43.09% | (665,195) | 45.78% | (1,408,715) | 88.88% | 68,666 | 3.93% | ||||||||
| 短期借款減少 | (35,253,283) | 737.25% | (24,521,295) | 367.14% | 2,199,874 | 363.38% | (707,951) | 17.08% | 198,904 | -5.99% | 723,455 | -34.55% | (3,356,537) | 63.13% | ||||||||||||||||
| 應付短期票券增加 | 10,906,884 | -228.09% | 18,735,926 | -280.52% | 70,000 | -1.32% | (91,932) | 17.09% | 53,000 | -22.82% | 13,000 | -0.89% | (25,058) | 1.72% | 54,957 | -3.47% | 9,984 | 0.57% | ||||||||||||
| 應付短期票券減少 | (12,103,782) | 253.12% | (13,690,593) | 204.98% | 0 | 0% | (1,949,570) | 58.67% | ||||||||||||||||||||||
| 舉借長期借款 | 11,473,830 | -239.95% | 14,676,790 | -219.75% | 7,185,780 | -85.67% | 443,120 | 73.2% | 62,550 | -1.51% | 44,637 | -1.34% | 79,410 | -3.79% | 17,670 | -0.33% | 72,070 | -1.46% | 55,230 | -10.26% | (22,408) | 9.65% | 33,140 | -2.26% | 168,410 | -11.59% | 1,754,965 | -110.73% | 4,491,649 | 256.97% |
| 償還長期借款 | (13,926,158) | 291.24% | (16,845,525) | 252.22% | (6,590,358) | 78.57% | (94,948) | -15.68% | (390,084) | 9.41% | (60,883) | 1.83% | (74,309) | 3.55% | (130,820) | 2.46% | (111,083) | 2.25% | (16,042) | 2.98% | (75,617) | 32.56% | (53,789) | 3.67% | (406,713) | 27.99% | (1,226,623) | 77.39% | (2,256,468) | -129.09% |
| 存入保證金增加 | 45,765 | -0.96% | (5,966) | 0.09% | 9,178 | -0.11% | 98,302 | 16.24% | 78,893 | -1.9% | 46,278 | -1.39% | 50,149 | -2.4% | 54,139 | -1.02% | 7,382 | -0.15% | 37,084 | -6.89% | 60,963 | -26.25% | (1,527) | 0.1% | 56,754 | -3.91% | 72,619 | -4.58% | 51,636 | 2.95% |
| 租賃本金償還 | (4,101,720) | 85.78% | (3,843,812) | 57.55% | (3,645,087) | 43.46% | (3,616,851) | -597.44% | (3,186,238) | 76.88% | (3,144,300) | 94.63% | (2,872,776) | 137.21% | (1,921,025) | 36.13% | ||||||||||||||
| 其他非流動負債增加 | 633 | -0.01% | (3,531) | 0.05% | 9,771 | -0.12% | 0 | 0% | 197,062 | -5.93% | 866 | -0.04% | 27,245 | -5.06% | ||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 3,484 | -0.05% | (35,751) | 0.43% | (1,869) | -0.31% | 1,229 | -0.03% | 382 | -0.01% | (546) | 0.03% | (50,199) | 0.94% | (1,416) | 0.03% | (120,113) | 22.32% | (117,362) | 50.53% | (832,681) | 56.86% | (785,485) | 54.06% | ||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,781,742) | 100% | (6,678,949) | 100% | (8,387,744) | 100% | 605,390 | 100% | (4,144,469) | 100% | (3,322,822) | 100% | (2,093,751) | 100% | (5,316,772) | 100% | (4,929,545) | 100% | (538,044) | 100% | (232,265) | 100% | (1,464,542) | 100% | (1,453,084) | 100% | (1,584,916) | 100% | 1,747,953 | 100% |
| 匯率變動對現金及約當現金之影響 | (175,193) | (4,009,179) | 211,868 | 476,872 | 609,261 | (610,564) | (482,153) | 220,161 | 1,009,013 | 32,548 | (89,200) | (91,433) | (70,229) | 0 | 41,699 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,606,196 | (53,303) | (996,071) | 4,143,861 | 4,285,254 | 1,440,030 | 6,343,496 | 2,768,942 | 1,978,438 | 1,615,647 | 612,371 | 2,229,553 | 2,484,343 | 2,197,776 | 3,450,284 | |||||||||||||||
| 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 | 2,606,196 | (53,303) | (996,071) | 4,143,861 | 4,285,254 | 1,440,030 | 6,343,496 | 2,768,942 | 1,978,438 | 1,615,647 | 612,371 | 2,229,553 | 2,484,343 | 2,197,776 | 3,450,284 | |||||||||||||||
| 現金及約當現金 | 52,142,812 | 17.15% | 54,434,980 | 19.16% | 51,564,880 | 19.61% | 48,226,332 | 20.05% | 48,791,346 | 22.03% | 47,027,960 | 22.3% | 51,962,812 | 25.69% | 49,386,267 | 27.43% | 61,092,649 | 44.03% | 31,324,779 | 32.44% | 29,190,900 | 30.99% | 24,824,267 | 27.12% | 24,010,017 | 27.11% | 21,724,815 | 25.23% | 18,342,820 | 22.23% |
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) | 9,328,567 | 5.16% | 8,936,242 | 5.19% | 9,114,190 | 5.56% | 8,134,133 | 5.31% | 6,872,644 | 4.95% | 5,832,120 | 4.53% | 6,642,921 | 5.33% | 7,682,970 | 6.14% | 7,924,719 | 6.59% | 7,341,977 | 6.79% | 6,822,547 | 6.45% | 5,977,205 | 6% | 6,851,813 | 6.75% | 6,077,042 | 6.21% | 4,814,576 | 5.15% |
| 本期稅前淨利(淨損) | 9,328,567 | 47.02% | 8,936,242 | 45.08% | 9,114,190 | 45.53% | 8,134,133 | 53.93% | 6,872,644 | 43.3% | 5,832,120 | 41.78% | 6,642,921 | 40.13% | 7,682,970 | 49.82% | 7,924,719 | 133.65% | 7,341,977 | 207.48% | 6,822,547 | 74.53% | 5,977,205 | 80.22% | 6,851,813 | 101.6% | 6,077,042 | 120.5% | 4,814,576 | 86.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,439,524 | 67.74% | 12,745,399 | 64.3% | 11,851,084 | 59.2% | 11,356,251 | 75.3% | 10,605,345 | 66.81% | 10,151,126 | 72.72% | 9,514,753 | 57.48% | 8,898,621 | 57.7% | 2,969,593 | 50.08% | 2,543,376 | 71.87% | 2,616,602 | 28.58% | 2,513,060 | 33.73% | 2,399,051 | 35.57% | 2,090,007 | 41.44% | 2,066,725 | 37.31% |
| 攤銷費用 | 405,048 | 2.04% | 370,953 | 1.87% | 405,119 | 2.02% | 355,750 | 2.36% | 325,471 | 2.05% | 284,076 | 2.03% | 277,733 | 1.68% | 297,550 | 1.93% | 281,063 | 4.74% | 176,580 | 4.99% | 168,845 | 1.84% | 195,334 | 2.62% | 173,672 | 2.58% | 161,510 | 3.2% | 175,904 | 3.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,670 | 0.01% | 1,407 | 0.01% | 24,971 | 0.12% | 17,914 | 0.12% | 2,475 | 0.02% | 30,630 | 0.22% | 12,228 | 0.07% | 3,299 | 0.02% | 3,541 | 0.06% | 9,659 | 0.27% | 4,977 | 0.05% | 1,760 | 0.02% | 13,846 | 0.21% | 7,102 | 0.14% | 8,215 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,773) | -0.06% | (12,480) | -0.06% | (9,002) | -0.04% | (5,786) | -0.04% | (1,418) | -0.01% | (2,691) | -0.02% | (5,428) | -0.03% | (4,093) | -0.03% | 3,168 | 0.05% | (2,084) | -0.06% | (4,205) | -0.05% | (20,893) | -0.28% | (19,722) | -0.29% | (14,094) | -0.28% | (20,243) | -0.37% |
| 利息費用 | 1,135,571 | 5.72% | 981,549 | 4.95% | 775,306 | 3.87% | 643,246 | 4.27% | 568,745 | 3.58% | 614,680 | 4.4% | 650,342 | 3.93% | 606,329 | 3.93% | 78,858 | 1.33% | 49,533 | 1.4% | 52,514 | 0.57% | 49,420 | 0.66% | 53,739 | 0.8% | 56,199 | 1.11% | 53,419 | 0.96% |
| 利息收入 | (667,892) | -3.37% | (773,986) | -3.9% | (887,008) | -4.43% | (681,138) | -4.52% | (97,213) | -0.61% | (106,666) | -0.76% | (315,658) | -1.91% | (410,953) | -2.66% | (334,867) | -5.65% | (82,143) | -2.32% | (79,799) | -0.87% | (82,369) | -1.11% | (81,416) | -1.21% | ||||
| 股利收入 | (190,110) | -0.96% | (118,030) | -0.6% | (99,348) | -0.5% | (51,596) | -0.34% | (118,432) | -0.75% | (2,815) | -0.02% | (60,312) | -0.36% | (47,234) | -0.31% | (60,668) | -1.02% | (15,674) | -0.44% | (15,332) | -0.17% | (13,358) | -0.18% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (288,333) | -1.45% | (217,810) | -1.1% | (134,767) | -0.67% | (40,350) | -0.27% | (204,267) | -1.29% | (204,012) | -1.46% | (233,860) | -1.41% | (237,575) | -1.54% | (214,207) | -3.61% | (1,037,295) | -29.31% | (778,749) | -8.51% | (622,734) | -8.36% | (91,044) | -1.35% | (21,235) | -0.42% | (14,231) | -0.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 54,121 | 0.27% | 45,867 | 0.23% | 13,262 | 0.07% | 14,441 | 0.1% | 51,738 | 0.33% | (12,680) | -0.09% | (15,751) | -0.1% | 1,093 | 0.01% | 10,039 | 0.17% | 12,952 | 0.37% | 12,297 | 0.13% | 27,507 | 0.37% | 19,394 | 0.29% | 30,375 | 0.6% | 35,157 | 0.63% |
| 處分投資性不動產損失(利益) | 0 | 0% | (3,742) | -0.02% | (1,835) | -0.01% | 0 | 0% | (29,507) | -0.19% | (22,549) | -0.16% | ||||||||||||||||||
| 其他項目 | (52,095) | -0.26% | (51,420) | -0.26% | (54,203) | -0.27% | (50,531) | -0.34% | (162,480) | -1.02% | (89,656) | -0.64% | (89,863) | -0.54% | (30,550) | -0.61% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 13,825,731 | 69.68% | 12,967,707 | 65.42% | 11,590,625 | 57.9% | 11,558,201 | 76.64% | 10,940,457 | 68.92% | 10,639,443 | 76.21% | 9,734,184 | 58.8% | 9,107,037 | 59.06% | 2,736,520 | 46.15% | 1,654,904 | 46.77% | 1,852,124 | 20.23% | 2,034,400 | 27.3% | 1,434,897 | 21.28% | 2,108,895 | 41.81% | 2,365,018 | 42.7% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (224,033) | -1.13% | 125,019 | 0.63% | (620,272) | -3.1% | (533,668) | -3.54% | (485,907) | -3.06% | 339,243 | 2.43% | (805,601) | -4.87% | (1,105,507) | -7.17% | (963,843) | -16.26% | ||||||||||||
| 應收帳款(增加)減少 | 414,392 | 2.09% | 541,127 | 2.73% | (339,916) | -1.7% | 348,907 | 2.31% | 668,447 | 4.21% | 631,809 | 4.53% | 954,560 | 5.77% | 84,857 | 0.55% | 314,224 | 5.3% | 349,492 | 9.88% | 405,885 | 4.43% | 51,192 | 0.69% | (393,758) | -5.84% | 12,629 | 0.25% | (541,993) | -9.79% |
| 其他應收款(增加)減少 | (2,455,943) | -12.38% | (726,551) | -3.67% | (1,358,694) | -6.79% | (562,619) | -3.73% | (951,596) | -5.99% | (1,307,778) | -9.37% | (1,307,498) | -7.9% | (676,693) | -4.39% | (255,699) | -4.31% | (462,430) | -13.07% | (122,289) | -1.34% | (889,334) | -11.94% | (688,150) | -10.2% | 326,595 | 6.48% | (962,230) | -17.37% |
| 存貨(增加)減少 | 603,409 | 3.04% | 561,296 | 2.83% | 2,798,759 | 13.98% | 2,174,400 | 14.42% | 2,045,997 | 12.89% | 1,636,971 | 11.73% | 2,072,893 | 12.52% | 2,613,831 | 16.95% | 523,579 | 8.83% | (469,243) | -13.26% | 1,194,616 | 13.05% | 1,025,335 | 13.76% | 343,574 | 5.09% | 856,338 | 16.98% | 226,862 | 4.1% |
| 預付款項(增加)減少 | (292,334) | -1.47% | (104,858) | -0.53% | (39,181) | -0.2% | 143,300 | 0.95% | 138,554 | 0.87% | (863,036) | -6.18% | (408,238) | -2.47% | (442,617) | -2.87% | (205,193) | -3.46% | (31,442) | -0.89% | (207,977) | -2.27% | (24,314) | -0.33% | (78,171) | -1.16% | (249,936) | -4.96% | (422,469) | -7.63% |
| 其他流動資產(增加)減少 | (177,102) | -0.89% | (255,272) | -1.29% | (142,146) | -0.71% | 223,226 | 1.48% | 755,310 | 4.76% | (337,091) | -2.41% | (321,684) | -1.94% | 188,644 | 1.22% | 447,395 | 7.55% | 228,960 | 6.47% | (949,744) | -10.38% | (54,039) | -0.73% | (395,587) | -5.87% | (358,172) | -7.1% | (157,924) | -2.85% |
| 與營業活動相關之資產之淨變動合計 | (2,131,611) | -10.74% | 140,761 | 0.71% | 298,550 | 1.49% | 1,793,546 | 11.89% | 2,170,805 | 13.68% | 100,118 | 0.72% | 184,432 | 1.11% | 662,515 | 4.3% | (139,537) | -2.35% | (762,412) | -21.55% | 1,324,849 | 14.47% | (2,266,166) | -30.42% | (2,505,479) | -37.15% | (2,592,872) | -51.41% | (4,133,089) | -74.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,137,100 | 5.73% | 189,934 | 0.96% | 565,608 | 2.83% | 410,025 | 2.72% | 158,480 | 1% | 891,250 | 6.38% | 483,843 | 2.92% | 496,460 | 3.22% | 63,691 | 1.07% | ||||||||||||
| 應付票據增加(減少) | (22,022) | -0.11% | (152,060) | -0.77% | 47,527 | 0.24% | (1,164,555) | -7.72% | (1,003,482) | -6.32% | 246,523 | 1.77% | (182,927) | -1.11% | (19,074) | -0.12% | (230,175) | -3.88% | (934,525) | -26.41% | 179,150 | 1.96% | (85,445) | -1.15% | (132,302) | -1.96% | 277,592 | 5.5% | (4,923) | -0.09% |
| 應付帳款增加(減少) | 1,233,441 | 6.22% | (3,389,944) | -17.1% | 2,041,679 | 10.2% | (780,385) | -5.17% | (591,931) | -3.73% | (2,490,512) | -17.84% | 181,920 | 1.1% | 1,284,362 | 8.33% | 1,293,859 | 21.82% | (1,062,310) | -30.02% | 313,292 | 3.42% | 177,212 | 2.38% | (88,040) | -1.31% | 951,631 | 18.87% | 1,802,476 | 32.54% |
| 其他應付款增加(減少) | (1,196,330) | -6.03% | 3,230,130 | 16.3% | (969,446) | -4.84% | (2,989,583) | -19.82% | (646,152) | -4.07% | 655,425 | 4.7% | 196,530 | 1.19% | (1,792,911) | -11.63% | (2,128,703) | -35.9% | (2,128,968) | -60.16% | (692,927) | -7.57% | 2,134,882 | 28.65% | 2,066,408 | 30.64% | (788,441) | -15.63% | 1,550,268 | 27.99% |
| 其他流動負債增加(減少) | 59,499 | 0.3% | ||||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (46,765) | -0.24% | (68,155) | -0.34% | (195,308) | -0.98% | (127,627) | -0.85% | (233,788) | -1.47% | (62,485) | -0.45% | (2,536) | -0.02% | 2,641 | 0.02% | 2,697 | 0.05% | (1,279) | -0.04% | (24,261) | -0.27% | (6,535) | -0.09% | (16,423) | -0.24% | (81,600) | -1.62% | (60,962) | -1.1% |
| 與營業活動相關之負債之淨變動合計 | 1,164,923 | 5.87% | (205,780) | -1.04% | 1,542,518 | 7.71% | (4,702,502) | -31.18% | (2,389,407) | -15.05% | (569,083) | -4.08% | 884,835 | 5.35% | (120,846) | -0.78% | (1,343,156) | -22.65% | (4,120,360) | -116.44% | 108,932 | 1.19% | 2,234,222 | 29.99% | 1,750,239 | 25.95% | 500,828 | 9.93% | 3,484,592 | 62.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (966,688) | -4.87% | (65,019) | -0.33% | 1,841,068 | 9.2% | (2,908,956) | -19.29% | (218,602) | -1.38% | (468,965) | -3.36% | 1,069,267 | 6.46% | 541,669 | 3.51% | (1,482,693) | -25.01% | (4,882,772) | -137.98% | 1,433,781 | 15.66% | (31,944) | -0.43% | (755,240) | -11.2% | (2,092,044) | -41.48% | (648,497) | -11.71% |
| 調整項目合計 | 12,859,043 | 64.81% | 12,902,688 | 65.09% | 13,431,693 | 67.1% | 8,649,245 | 57.35% | 10,721,855 | 67.54% | 10,170,478 | 72.86% | 10,803,451 | 65.26% | 9,648,706 | 62.57% | 1,253,827 | 21.15% | (3,227,868) | -91.22% | 3,285,905 | 35.9% | 2,002,456 | 26.88% | 679,657 | 10.08% | 16,851 | 0.33% | 1,716,521 | 30.99% |
| 營運產生之現金流入(流出) | 22,187,610 | 111.83% | 21,838,930 | 110.18% | 22,545,883 | 112.63% | 16,783,378 | 111.28% | 17,594,499 | 110.84% | 16,002,598 | 114.63% | 17,446,372 | 105.39% | 17,331,676 | 112.39% | 9,178,546 | 154.8% | 4,114,109 | 116.26% | 10,108,452 | 110.42% | 7,979,661 | 107.1% | 7,531,470 | 111.68% | 6,093,893 | 120.83% | 6,531,097 | 117.92% |
| 收取之利息 | 673,156 | 3.39% | 850,259 | 4.29% | 840,266 | 4.2% | 668,308 | 4.43% | 97,163 | 0.61% | 107,400 | 0.77% | 321,256 | 1.94% | 401,363 | 2.6% | 341,869 | 5.77% | 93,280 | 2.64% | 76,620 | 0.84% | 83,562 | 1.12% | 84,281 | 1.25% | 59,077 | 1.17% | 51,647 | 0.93% |
| 收取之股利 | 93,197 | 0.47% | 67,612 | 0.34% | 605 | 0% | 30,501 | 0.2% | 4,769 | 0.03% | 0 | 0% | 666,393 | 4.03% | 16,642 | 0.11% | 1,094,064 | 18.45% | 473,482 | 13.38% | 296,023 | 3.23% | 486,978 | 6.54% | 144,102 | 2.14% | 20,681 | 0.41% | 16,440 | 0.3% |
| 支付之利息 | (1,140,062) | -5.75% | (985,343) | -4.97% | (778,597) | -3.89% | (643,292) | -4.27% | (567,711) | -3.58% | (614,612) | -4.4% | (650,387) | -3.93% | (606,555) | -3.93% | (80,953) | -1.37% | (49,347) | -1.39% | (53,134) | -0.58% | (48,792) | -0.65% | (54,032) | -0.8% | (47,368) | -0.94% | (27,331) | -0.49% |
| 退還(支付)之所得稅 | (1,972,847) | -9.94% | (1,949,609) | -9.84% | (2,590,431) | -12.94% | (1,757,042) | -11.65% | (1,254,829) | -7.9% | (1,535,562) | -11% | (1,230,089) | -7.43% | (1,721,980) | -11.17% | (4,604,122) | -77.65% | (1,092,892) | -30.88% | (1,273,824) | -13.92% | (1,050,754) | -14.1% | (961,956) | -14.26% | (1,082,886) | -21.47% | (1,033,099) | -18.65% |
| 營業活動之淨現金流入(流出) | 19,841,054 | 100% | 19,821,849 | 100% | 20,017,726 | 100% | 15,081,853 | 100% | 15,873,891 | 100% | 13,959,824 | 100% | 16,553,545 | 100% | 15,421,146 | 100% | 5,929,404 | 100% | 3,538,632 | 100% | 9,154,137 | 100% | 7,450,655 | 100% | 6,743,865 | 100% | 5,043,397 | 100% | 5,538,754 | 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 | (123,947) | 1.38% | (92,151) | 0.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,110 | -1.95% | 0 | 0% | 550,618 | -7.26% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (4,294,473) | 36.61% | (900,000) | 11.87% | (300,000) | 2.24% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,744,291) | 97.19% | (7,353,226) | 62.69% | (7,037,194) | 92.84% | (6,855,493) | 51.16% | (5,244,161) | 86.49% | (4,124,444) | 92.91% | (3,937,602) | 102.86% | (3,186,774) | 98.25% | (3,540,653) | -18.81% | (3,564,840) | 88.95% | (2,906,201) | 106.93% | (3,087,927) | 95.45% | (3,393,665) | 144.06% | (3,138,273) | 125.55% | (3,310,732) | 90.11% |
| 處分不動產、廠房及設備 | 102,638 | -1.14% | 66,071 | -0.56% | 296,767 | -3.92% | 202,046 | -1.51% | 34,540 | -0.57% | 115,160 | -2.59% | 80,449 | -2.1% | 35,860 | -1.11% | 40,990 | 0.22% | 83,810 | -2.09% | 101,903 | -3.75% | 82,939 | -2.56% | 54,742 | -2.32% | 68,752 | -2.75% | 77,521 | -2.11% |
| 存出保證金增加 | (167,054) | 1.86% | (74,222) | 0.63% | (88,237) | 1.16% | (99,455) | 0.74% | (605,138) | 9.98% | (35,693) | 0.8% | (94,785) | 2.48% | (131,907) | 4.07% | (34,793) | -0.18% | (25,553) | 0.64% | (40,782) | 1.5% | 15,919 | -0.49% | (91,973) | 3.9% | 5,405 | -0.22% | (30,416) | 0.83% |
| 取得無形資產 | (115,132) | 1.28% | (110,747) | 0.94% | (102,075) | 1.35% | (158,444) | 1.18% | (178,548) | 2.94% | (81,813) | 1.84% | (62,644) | 1.64% | (26,432) | 0.81% | (35,109) | -0.19% | (250,600) | 6.25% | (84,851) | 3.12% | (89,891) | 2.78% | (99,165) | 4.21% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 5,000 | -0.04% | 17,931 | -0.24% | 0 | 0% | 37,933 | -0.63% | 38,555 | -0.87% | 1,216 | -0.03% | ||||||||||||||||
| 其他非流動資產增加 | (124,505) | 1.38% | 123,402 | -1.05% | (406,347) | 5.36% | (717,799) | 5.36% | (107,664) | 1.78% | (195,622) | 4.41% | 0 | 0% | (134,446) | 4.14% | (25,181) | -0.13% | (102,235) | 2.55% | (26,027) | 0.96% | (156,316) | 4.83% | (80,354) | 3.41% | (204,494) | 8.18% | (324,503) | 8.83% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 185,159 | -4.84% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (8,997,181) | 100% | (11,730,346) | 100% | (7,579,733) | 100% | (13,399,336) | 100% | (6,063,038) | 100% | (4,439,229) | 100% | (3,828,165) | 100% | (3,243,699) | 100% | 18,821,176 | 100% | (4,007,620) | 100% | (2,717,928) | 100% | (3,235,276) | 100% | (2,355,748) | 100% | (2,499,620) | 100% | (3,674,150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 66,570,173 | -728.19% | 51,339,887 | -3531.66% | 0 | 0% | 4,374,780 | -185.24% | 0 | 0% | 1,344,668 | -15.97% | 0 | 0% | 105,808 | 92.47% | (57,889) | -80.46% | (564,326) | 450.76% | 33,927 | -4.97% | (3,842) | 0.29% | (962,756) | 99.23% | (157,346) | -119.69% | ||
| 短期借款減少 | (64,333,156) | 703.72% | (50,877,276) | 3499.84% | (2,980,768) | 26.72% | 0 | 0% | (1,089,078) | 13.49% | 0 | 0% | (202,549) | 3.42% | (6,217,726) | 53.21% | ||||||||||||||
| 應付短期票券增加 | 26,887,271 | -294.11% | 25,262,866 | -1737.83% | 0 | 0% | 70,000 | -0.6% | 160,943 | 223.68% | 86,000 | -68.69% | (11,000) | 1.61% | 284,942 | -21.22% | 224,957 | -23.19% | 44,984 | 34.22% | ||||||||||
| 應付短期票券減少 | (31,080,908) | 339.98% | (18,267,851) | 1256.64% | (1,998,043) | 17.91% | 0 | 0% | (3,399,147) | 40.36% | 0 | 0% | (50,000) | -43.7% | ||||||||||||||||
| 舉借長期借款 | 22,510,300 | -246.23% | 30,761,740 | -2116.1% | 14,209,320 | -127.35% | 456,332 | -19.32% | 104,260 | -1.29% | 343,538 | -4.08% | 130,180 | -2.2% | 56,250 | -0.48% | 117,640 | 102.81% | 70,030 | 97.33% | 256,419 | -204.82% | 40,680 | -5.96% | 192,540 | -14.34% | 2,850,544 | -293.8% | 6,420,301 | 4883.84% |
| 償還長期借款 | (21,638,041) | 236.69% | (31,844,332) | 2190.57% | (11,199,503) | 100.38% | (189,303) | 8.02% | (517,661) | 6.41% | (118,169) | 1.4% | (135,149) | 2.28% | (267,740) | 2.29% | (123,708) | -108.11% | (99,991) | -138.97% | (78,839) | 62.97% | (148,292) | 21.72% | (1,460,644) | 108.77% | (2,501,871) | 257.86% | (5,683,887) | -4323.66% |
| 存入保證金增加 | 81,832 | -0.9% | 0 | 0% | 9,861 | -0.09% | 169,487 | -7.18% | 142,584 | -1.77% | 110,414 | -1.31% | 89,908 | -1.52% | 60,728 | -0.52% | 36,491 | 31.89% | 100,601 | 139.82% | 189,362 | -151.26% | 318,266 | -46.62% | 213,766 | -15.92% | 266,548 | -27.47% | 130,691 | 99.42% |
| 存入保證金減少 | 0 | 0% | (29,229) | 2.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,144,048) | 89.08% | (7,555,586) | 519.75% | (7,367,949) | 66.04% | (7,164,866) | 303.38% | (6,678,472) | 82.71% | (6,203,190) | 73.66% | (5,803,167) | 98.08% | (5,341,346) | 45.71% | ||||||||||||||
| 其他非流動負債增加 | 5,526 | -0.06% | 0 | 0% | 2,863 | -0.03% | 0 | 0% | 199,521 | -2.37% | 4,661 | -0.08% | 0 | 0% | 24,769 | 21.65% | 29,958 | 41.64% | 107,713 | -86.04% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,246) | 0.15% | 0 | 0% | (6,293) | 0.27% | (6,684) | 0.08% | (64,765) | 9.49% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,796,312) | 16.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (246,049) | 16.93% | 0 | 0% | (721,798) | 8.57% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,451 | -0.31% | (37,015) | 0.33% | (1,700) | 0.07% | (29,148) | 0.36% | 22,871 | -0.27% | (784) | 0.01% | (45,032) | 0.39% | 3,427 | 2.99% | (131,700) | -183.04% | (121,522) | 97.07% | (851,536) | 124.73% | (768,581) | 57.23% | (716,031) | 73.8% | (639,572) | -486.51% |
| 其他籌資活動 | (857) | 0.01% | (78) | 0.01% | 0 | 0% | (96) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (9,141,908) | 100% | (1,453,703) | 100% | (11,157,546) | 100% | (2,361,659) | 100% | (8,074,199) | 100% | (8,421,292) | 100% | (5,916,900) | 100% | (11,684,866) | 100% | 114,427 | 100% | 71,952 | 100% | (125,193) | 100% | (682,720) | 100% | (1,342,932) | 100% | (970,235) | 100% | 131,460 | 100% |
| 匯率變動對現金及約當現金之影響 | 258,713 | (3,470,532) | 1,354,851 | 365,096 | 1,406,206 | (634,250) | (291,063) | 363,038 | 444,351 | (281,818) | (110,430) | (159,189) | (43,411) | 126,329 | (33,284) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,960,678 | 3,167,268 | 2,635,298 | (314,046) | 3,142,860 | 465,053 | 6,517,417 | 855,619 | 25,309,358 | (678,854) | 6,200,586 | 3,373,470 | 3,001,774 | 1,699,871 | 1,962,780 | |||||||||||||||
| 期初現金及約當現金餘額 | 50,182,134 | 51,267,712 | 48,929,582 | 48,540,378 | 45,648,486 | 46,562,907 | 45,445,395 | 48,530,648 | 35,783,291 | 32,003,633 | 22,990,314 | 21,450,797 | 21,008,243 | 20,024,944 | 16,380,040 | |||||||||||||||
| 期末現金及約當現金餘額 | 52,142,812 | 54,434,980 | 51,564,880 | 48,226,332 | 48,791,346 | 47,027,960 | 51,962,812 | 49,386,267 | 61,092,649 | 31,324,779 | 29,190,900 | 24,824,267 | 24,010,017 | 21,724,815 | 18,342,820 | |||||||||||||||
| 現金及約當現金 | 52,142,812 | 17.15% | 54,434,980 | 19.16% | 51,564,880 | 19.61% | 48,226,332 | 20.05% | 48,791,346 | 22.03% | 47,027,960 | 22.3% | 51,962,812 | 25.69% | 49,386,267 | 27.43% | 61,092,649 | 44.03% | 31,324,779 | 32.44% | 29,190,900 | 30.99% | 24,824,267 | 27.12% | 24,010,017 | 27.11% | 21,724,815 | 25.23% | 18,342,820 | 22.23% |
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
統一超(2912) 2026年第2季「營業活動之現金流」單季為NT$110億元、較上一季成長24.7%；而今年初至今累積為NT$198億元、較去年同期成長0.1%。
單季
統一超(2912) 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$110億元，較上一季成長24.7%，為過去11年同期中的第3高。
同時統一超過去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-1.77%、8.82%與17.14%。
其中稅前淨利為NT$47.08億元，收益費損相關之調整項目為NT$69.49億元，所得稅/利息等之影響數為NT$-20.53億元
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$198億元，較去年同期成長0.1%，為過去11年同期中的第2高。
同時統一超過去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9.57%、7.28%與8.04%。
其中稅前淨利為NT$93.29億元，收益費損相關之調整項目為NT$138億元，所得稅/利息等之影響數為NT$-23.47億元
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) | 4,707,720 | 5.11% | 4,605,893 | 5.27% | 4,725,921 | 5.7% | 4,046,719 | 5.22% | 3,621,592 | 5.09% | 2,429,940 | 3.82% | 3,043,879 | 4.95% | 3,781,647 | 5.91% | 3,964,163 | 6.47% | 3,723,246 | 6.75% | 3,562,038 | 6.57% | 3,121,419 | 6.07% | 3,135,270 | 6.07% | 3,274,392 | 6.61% | 2,476,916 | 5.28% |
| 收益費損項目合計 | 6,948,603 | 63.11% | 6,500,885 | 50.12% | 5,642,318 | 52.56% | 5,900,795 | 50.8% | 5,290,940 | 50.45% | 5,327,709 | 73.83% | 4,893,325 | 47.81% | 4,553,940 | 48.57% | 1,313,453 | 17.52% | 809,573 | 21.42% | 931,931 | 41.18% | 984,694 | 19.86% | 1,283,784 | 22.28% | 983,152 | 21.44% | 1,224,110 | 32.77% |
| 折舊費用 | 6,784,745 | 61.62% | 6,425,027 | 49.54% | 5,929,211 | 55.23% | 5,720,474 | 49.24% | 5,343,892 | 50.95% | 5,108,463 | 70.79% | 4,783,065 | 46.74% | 4,477,533 | 47.75% | 1,489,289 | 19.86% | 1,282,922 | 33.94% | 1,314,477 | 58.08% | 1,268,372 | 25.58% | 1,221,485 | 21.2% | 1,056,039 | 23.03% | 1,049,702 | 28.1% |
| 攤銷費用 | 203,742 | 1.85% | 185,680 | 1.43% | 217,381 | 2.02% | 178,417 | 1.54% | 163,536 | 1.56% | 143,520 | 1.99% | 139,844 | 1.37% | 150,900 | 1.61% | 135,289 | 1.8% | 102,731 | 2.72% | 84,062 | 3.71% | 110,012 | 2.22% | 88,660 | 1.54% | 79,743 | 1.74% | 79,790 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,407,520 | 12.78% | 3,930,204 | 30.3% | 2,993,846 | 27.89% | 3,271,587 | 28.16% | 3,081,330 | 29.38% | 1,232,235 | 17.08% | 3,010,135 | 29.41% | 2,883,760 | 30.76% | 2,821,337 | 37.63% | 283,529 | 7.5% | (1,036,053) | -45.78% | 1,387,788 | 27.99% | 2,145,412 | 37.23% | 1,376,541 | 30.03% | 964,452 | 25.82% |
| 營業活動之淨現金流入(流出) | 11,010,877 | 100% | 12,969,921 | 100% | 10,735,763 | 100% | 11,616,760 | 100% | 10,487,729 | 100% | 7,216,019 | 100% | 10,234,363 | 100% | 9,376,369 | 100% | 7,498,011 | 100% | 3,780,153 | 100% | 2,263,232 | 100% | 4,958,382 | 100% | 5,763,044 | 100% | 4,584,533 | 100% | 3,735,649 | 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) | 9,328,567 | 5.16% | 8,936,242 | 5.19% | 9,114,190 | 5.56% | 8,134,133 | 5.31% | 6,872,644 | 4.95% | 5,832,120 | 4.53% | 6,642,921 | 5.33% | 7,682,970 | 6.14% | 7,924,719 | 6.59% | 7,341,977 | 6.79% | 6,822,547 | 6.45% | 5,977,205 | 6% | 6,851,813 | 6.75% | 6,077,042 | 6.21% | 4,814,576 | 5.15% |
| 收益費損項目合計 | 13,825,731 | 69.68% | 12,967,707 | 65.42% | 11,590,625 | 57.9% | 11,558,201 | 76.64% | 10,940,457 | 68.92% | 10,639,443 | 76.21% | 9,734,184 | 58.8% | 9,107,037 | 59.06% | 2,736,520 | 46.15% | 1,654,904 | 46.77% | 1,852,124 | 20.23% | 2,034,400 | 27.3% | 1,434,897 | 21.28% | 2,108,895 | 41.81% | 2,365,018 | 42.7% |
| 折舊費用 | 13,439,524 | 67.74% | 12,745,399 | 64.3% | 11,851,084 | 59.2% | 11,356,251 | 75.3% | 10,605,345 | 66.81% | 10,151,126 | 72.72% | 9,514,753 | 57.48% | 8,898,621 | 57.7% | 2,969,593 | 50.08% | 2,543,376 | 71.87% | 2,616,602 | 28.58% | 2,513,060 | 33.73% | 2,399,051 | 35.57% | 2,090,007 | 41.44% | 2,066,725 | 37.31% |
| 攤銷費用 | 405,048 | 2.04% | 370,953 | 1.87% | 405,119 | 2.02% | 355,750 | 2.36% | 325,471 | 2.05% | 284,076 | 2.03% | 277,733 | 1.68% | 297,550 | 1.93% | 281,063 | 4.74% | 176,580 | 4.99% | 168,845 | 1.84% | 195,334 | 2.62% | 173,672 | 2.58% | 161,510 | 3.2% | 175,904 | 3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (966,688) | -4.87% | (65,019) | -0.33% | 1,841,068 | 9.2% | (2,908,956) | -19.29% | (218,602) | -1.38% | (468,965) | -3.36% | 1,069,267 | 6.46% | 541,669 | 3.51% | (1,482,693) | -25.01% | (4,882,772) | -137.98% | 1,433,781 | 15.66% | (31,944) | -0.43% | (755,240) | -11.2% | (2,092,044) | -41.48% | (648,497) | -11.71% |
| 營業活動之淨現金流入(流出) | 19,841,054 | 100% | 19,821,849 | 100% | 20,017,726 | 100% | 15,081,853 | 100% | 15,873,891 | 100% | 13,959,824 | 100% | 16,553,545 | 100% | 15,421,146 | 100% | 5,929,404 | 100% | 3,538,632 | 100% | 9,154,137 | 100% | 7,450,655 | 100% | 6,743,865 | 100% | 5,043,397 | 100% | 5,538,754 | 100% |
投資活動之淨現金流
統一超(2912) 2026年第2季「投資活動之淨現金流」單季為NT$-34.48億元、較上一季成長37.87%；而今年初至今累積為NT$-89.97億元、較去年同期成長23.3%。
單季
統一超(2912) 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$-34.48億元，較上一季成長37.87%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-89.97億元，較去年同期成長23.3%，為過去11年同期中的第10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) | (3,447,746) | 100% | (2,335,096) | 100% | (3,555,958) | 100% | (8,555,161) | 100% | (2,667,267) | 100% | (1,842,603) | 100% | (1,314,963) | 100% | (1,510,816) | 100% | (1,599,041) | 100% | (1,659,010) | 100% | (1,329,396) | 100% | (1,172,854) | 100% | (1,755,388) | 100% | (801,841) | 100% | (2,075,017) | 100% |
| 取得不動產、廠房及設備 | (3,310,863) | 96.03% | (2,193,132) | 93.92% | (3,186,162) | 89.6% | (2,793,158) | 32.65% | (1,975,182) | 74.05% | (1,761,944) | 95.62% | (1,385,061) | 105.33% | (1,435,859) | 95.04% | (1,548,476) | 96.84% | (1,572,763) | 94.8% | (1,235,970) | 92.97% | (1,118,935) | 95.4% | (1,422,874) | 81.06% | (1,162,899) | 145.03% | (1,817,801) | 87.6% |
| 處分不動產、廠房及設備 | 44,772 | -1.3% | 33,455 | -1.43% | 266,249 | -7.49% | 53,229 | -0.62% | 11,424 | -0.43% | 65,043 | -3.53% | 28,937 | -2.2% | 5,165 | -0.34% | 16,933 | -1.06% | 34,833 | -2.1% | 46,468 | -3.5% | 81,453 | -6.94% | 8,951 | -0.51% | 43,593 | -5.44% | 57,338 | -2.76% |
| 取得無形資產 | (57,301) | 1.66% | (67,770) | 2.9% | (75,327) | 2.12% | (30,231) | 0.35% | (140,285) | 5.26% | (60,390) | 3.28% | (34,188) | 2.6% | (22,173) | 1.47% | (13,285) | 0.83% | (58,202) | 3.51% | (67,729) | 5.09% | (13,282) | 1.13% | (65,106) | 3.71% | 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 | (123,947) | 3.6% | (50,970) | 2.18% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (235,585) | 6.63% | ||||||||||||||||||||||||||
| 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) | (8,997,181) | 100% | (11,730,346) | 100% | (7,579,733) | 100% | (13,399,336) | 100% | (6,063,038) | 100% | (4,439,229) | 100% | (3,828,165) | 100% | (3,243,699) | 100% | 18,821,176 | 100% | (4,007,620) | 100% | (2,717,928) | 100% | (3,235,276) | 100% | (2,355,748) | 100% | (2,499,620) | 100% | (3,674,150) | 100% |
| 取得不動產、廠房及設備 | (8,744,291) | 97.19% | (7,353,226) | 62.69% | (7,037,194) | 92.84% | (6,855,493) | 51.16% | (5,244,161) | 86.49% | (4,124,444) | 92.91% | (3,937,602) | 102.86% | (3,186,774) | 98.25% | (3,540,653) | -18.81% | (3,564,840) | 88.95% | (2,906,201) | 106.93% | (3,087,927) | 95.45% | (3,393,665) | 144.06% | (3,138,273) | 125.55% | (3,310,732) | 90.11% |
| 處分不動產、廠房及設備 | 102,638 | -1.14% | 66,071 | -0.56% | 296,767 | -3.92% | 202,046 | -1.51% | 34,540 | -0.57% | 115,160 | -2.59% | 80,449 | -2.1% | 35,860 | -1.11% | 40,990 | 0.22% | 83,810 | -2.09% | 101,903 | -3.75% | 82,939 | -2.56% | 54,742 | -2.32% | 68,752 | -2.75% | 77,521 | -2.11% |
| 取得無形資產 | (115,132) | 1.28% | (110,747) | 0.94% | (102,075) | 1.35% | (158,444) | 1.18% | (178,548) | 2.94% | (81,813) | 1.84% | (62,644) | 1.64% | (26,432) | 0.81% | (35,109) | -0.19% | (250,600) | 6.25% | (84,851) | 3.12% | (89,891) | 2.78% | (99,165) | 4.21% | 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 | 0 | 0% | 200,000 | -6.17% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (123,947) | 1.38% | (92,151) | 0.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,110 | -1.95% | 0 | 0% | 550,618 | -7.26% | ||||||||||||||||||||||||
| 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
統一超(2912) 2026年第2季「籌資活動之淨現金流」單季為NT$-47.82億元、較上一季衰退-9.67%；而今年初至今累積為NT$-91.42億元、較去年同期衰退-528.87%。
單季
統一超(2912) 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$-47.82億元，較上一季衰退-9.67%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-91.42億元，較去年同期衰退-528.87%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,781,742) | 100% | (6,678,949) | 100% | (8,387,744) | 100% | 605,390 | 100% | (4,144,469) | 100% | (3,322,822) | 100% | (2,093,751) | 100% | (5,316,772) | 100% | (4,929,545) | 100% | (538,044) | 100% | (232,265) | 100% | (1,464,542) | 100% | (1,453,084) | 100% | (1,584,916) | 100% | 1,747,953 | 100% |
| 短期借款增加 | 38,176,089 | -798.37% | 19,093,097 | -285.87% | 2,754,899 | -32.84% | 0 | 0% | (4,827,738) | 97.93% | (429,516) | 79.83% | (171,173) | 73.7% | (631,090) | 43.09% | (665,195) | 45.78% | (1,408,715) | 88.88% | 68,666 | 3.93% | ||||||||
| 短期借款減少 | (35,253,283) | 737.25% | (24,521,295) | 367.14% | 2,199,874 | 363.38% | (707,951) | 17.08% | 198,904 | -5.99% | 723,455 | -34.55% | (3,356,537) | 63.13% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 11,473,830 | -239.95% | 14,676,790 | -219.75% | 7,185,780 | -85.67% | 443,120 | 73.2% | 62,550 | -1.51% | 44,637 | -1.34% | 79,410 | -3.79% | 17,670 | -0.33% | 72,070 | -1.46% | 55,230 | -10.26% | (22,408) | 9.65% | 33,140 | -2.26% | 168,410 | -11.59% | 1,754,965 | -110.73% | 4,491,649 | 256.97% |
| 償還長期借款 | (13,926,158) | 291.24% | (16,845,525) | 252.22% | (6,590,358) | 78.57% | (94,948) | -15.68% | (390,084) | 9.41% | (60,883) | 1.83% | (74,309) | 3.55% | (130,820) | 2.46% | (111,083) | 2.25% | (16,042) | 2.98% | (75,617) | 32.56% | (53,789) | 3.67% | (406,713) | 27.99% | (1,226,623) | 77.39% | (2,256,468) | -129.09% |
| 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% | 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) | (9,141,908) | 100% | (1,453,703) | 100% | (11,157,546) | 100% | (2,361,659) | 100% | (8,074,199) | 100% | (8,421,292) | 100% | (5,916,900) | 100% | (11,684,866) | 100% | 114,427 | 100% | 71,952 | 100% | (125,193) | 100% | (682,720) | 100% | (1,342,932) | 100% | (970,235) | 100% | 131,460 | 100% |
| 短期借款增加 | 66,570,173 | -728.19% | 51,339,887 | -3531.66% | 0 | 0% | 4,374,780 | -185.24% | 0 | 0% | 1,344,668 | -15.97% | 0 | 0% | 105,808 | 92.47% | (57,889) | -80.46% | (564,326) | 450.76% | 33,927 | -4.97% | (3,842) | 0.29% | (962,756) | 99.23% | (157,346) | -119.69% | ||
| 短期借款減少 | (64,333,156) | 703.72% | (50,877,276) | 3499.84% | (2,980,768) | 26.72% | 0 | 0% | (1,089,078) | 13.49% | 0 | 0% | (202,549) | 3.42% | (6,217,726) | 53.21% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 22,510,300 | -246.23% | 30,761,740 | -2116.1% | 14,209,320 | -127.35% | 456,332 | -19.32% | 104,260 | -1.29% | 343,538 | -4.08% | 130,180 | -2.2% | 56,250 | -0.48% | 117,640 | 102.81% | 70,030 | 97.33% | 256,419 | -204.82% | 40,680 | -5.96% | 192,540 | -14.34% | 2,850,544 | -293.8% | 6,420,301 | 4883.84% |
| 償還長期借款 | (21,638,041) | 236.69% | (31,844,332) | 2190.57% | (11,199,503) | 100.38% | (189,303) | 8.02% | (517,661) | 6.41% | (118,169) | 1.4% | (135,149) | 2.28% | (267,740) | 2.29% | (123,708) | -108.11% | (99,991) | -138.97% | (78,839) | 62.97% | (148,292) | 21.72% | (1,460,644) | 108.77% | (2,501,871) | 257.86% | (5,683,887) | -4323.66% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,796,312) | 16.1% | 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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