3005
116.5
TWD+1.00 (0.87%)
2026.09.14收盤
神基－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) | 2,044,126 | 17.76% | 1,838,478 | 18.74% | 1,516,214 | 17.52% | 1,329,569 | 15.41% | 286,323 | 3.82% | 3,204,380 | 41.79% | 1,156,118 | 15.62% | 796,211 | 11.32% | 607,321 | 10.4% | 607,999 | 12.1% | 508,122 | 10.76% | 384,815 | 8.73% | 274,164 | 6.98% | 138,951 | 3.74% | 198,798 | 4.68% |
| 本期稅前淨利(淨損) | 2,044,126 | 155.83% | 1,838,478 | 65.88% | 1,516,214 | 136.57% | 1,329,569 | 125.86% | 286,323 | 49.5% | 3,204,380 | 1624.77% | 1,156,118 | 156.8% | 796,211 | 90.12% | 607,321 | 122.51% | 607,999 | 174.57% | 508,122 | 123.03% | 384,815 | 98.61% | 274,164 | 71.79% | 138,951 | 23.34% | 198,798 | 104.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 354,314 | 27.01% | 319,771 | 11.46% | 325,122 | 29.28% | 324,695 | 30.74% | 307,434 | 53.15% | 295,873 | 150.02% | 277,234 | 37.6% | 232,112 | 26.27% | 196,017 | 39.54% | 153,369 | 44.04% | 210,273 | 50.91% | 252,024 | 64.58% | 252,566 | 66.14% | 312,606 | 52.51% | 321,350 | 168.18% |
| 攤銷費用 | 7,616 | 0.58% | 6,652 | 0.24% | 10,385 | 0.94% | 8,236 | 0.78% | 8,551 | 1.48% | 8,948 | 4.54% | 9,465 | 1.28% | 9,358 | 1.06% | 21,548 | 4.35% | 7,480 | 2.15% | 6,055 | 1.47% | 6,706 | 1.72% | 8,132 | 2.13% | 9,368 | 1.57% | 10,356 | 5.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 349 | 0.03% | (374) | -0.01% | 241 | 0.02% | 202 | 0.02% | 171 | 0.03% | 378 | 0.19% | 1,179 | 0.16% | 302 | 0.03% | 0 | 0% | (779) | -0.22% | 0 | 0% | (1,346) | -0.34% | 2,786 | 0.73% | 230 | 0.04% | (1,102) | -0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 23,075 | 1.76% | 57,836 | 2.07% | 7,389 | 0.67% | 4,449 | 0.42% | (24,194) | -4.18% | (28,645) | -14.52% | 1,817 | 0.25% | 5,994 | 0.68% | (590) | -0.12% | 5,471 | 1.57% | (12,224) | -2.96% | 18,152 | 4.65% | (2,901) | -0.76% | 1,590 | 0.27% | (2,374) | -1.24% |
| 利息費用 | 25,876 | 1.97% | 21,793 | 0.78% | 26,570 | 2.39% | 19,772 | 1.87% | 11,856 | 2.05% | 11,992 | 6.08% | 15,583 | 2.11% | 10,550 | 1.19% | 3,579 | 0.72% | 5,301 | 1.52% | 3,304 | 0.8% | 7,789 | 2% | 12,425 | 3.25% | 11,704 | 1.97% | 10,916 | 5.71% |
| 利息收入 | (64,230) | -4.9% | (69,155) | -2.48% | (67,044) | -6.04% | (44,943) | -4.25% | (5,320) | -0.92% | (12,223) | -6.2% | (13,538) | -1.84% | (19,695) | -2.23% | (11,386) | -2.3% | (13,734) | -3.94% | (11,210) | -2.71% | (35,001) | -8.97% | (20,368) | -5.33% | (14,133) | -2.37% | (16,337) | -8.55% |
| 股利收入 | (19,554) | -1.49% | 0 | 0% | (7,973) | -0.72% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 33,457 | 2.55% | 8,754 | 0.31% | 17,642 | 1.59% | 17,586 | 1.66% | 2,231 | 0.39% | 9,340 | 4.74% | 18,013 | 2.44% | 15,772 | 1.79% | 11,095 | 2.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,031) | -0.99% | (71,977) | -2.58% | (69,641) | -6.27% | (84,544) | -8% | (10,187) | -1.76% | (13,095) | -6.64% | 42,341 | 5.74% | 112,694 | 12.75% | (16,038) | -3.24% | 4,108 | 1.18% | (10,764) | -2.61% | (6,975) | -1.79% | (10,089) | -2.64% | (8,449) | -1.42% | 2,205 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,704) | -0.21% | (956) | -0.03% | (3,377) | -0.3% | (3,253) | -0.31% | (1,870) | -0.32% | (3,571) | -1.81% | (9,604) | -1.3% | (2,865) | -0.32% | (4,862) | -0.98% | (1,347) | -0.39% | (1,625) | -0.39% | 3,128 | 0.8% | (8,137) | -2.13% | 27,874 | 4.68% | 2,265 | 1.19% |
| 收益費損項目合計 | 345,168 | 26.31% | 272,332 | 9.76% | 239,314 | 21.56% | 3,351 | 0.32% | 261,150 | 45.15% | (2,263,473) | -1147.68% | 342,490 | 46.45% | 364,222 | 41.22% | 199,363 | 40.22% | 160,571 | 46.1% | 183,836 | 44.51% | 260,089 | 66.65% | 263,640 | 69.04% | 360,762 | 60.6% | 408,453 | 213.76% |
| 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 | (1,237,472) | -94.34% | 965,512 | 34.6% | (87,010) | -7.84% | (1,148,666) | -108.74% | (208,691) | -36.08% | 268,264 | 136.02% | (1,340,409) | -181.79% | (1,429,931) | -161.84% | (550,315) | -111.01% | (78,112) | -22.43% | (370,470) | -89.7% | 65,146 | 16.69% | (2,333) | -0.61% | 104,439 | 17.54% | (668,197) | -349.7% |
| 應收帳款-關係人(增加)減少 | (16,348) | -1.25% | 6,880 | 0.25% | (12,331) | -1.11% | (18,140) | -1.72% | (23,476) | -4.06% | (18,745) | -9.5% | 24,437 | 3.31% | (16,844) | -1.91% | 2,807 | 0.57% | 28,993 | 8.32% | (52,614) | -12.74% | (17,644) | -4.52% | 8,797 | 2.3% | (41,468) | -6.97% | 48,385 | 25.32% |
| 其他應收款(增加)減少 | 41,881 | 3.19% | 31,476 | 1.13% | 11,103 | 1% | (13,254) | -1.25% | 20,114 | 3.48% | (16,796) | -8.52% | 4,176 | 0.57% | 33,204 | 3.76% | (11,148) | -2.25% | 3,583 | 1.03% | (7,208) | -1.75% | 9,782 | 2.51% | (15,210) | -3.98% | 76,383 | 12.83% | 39,365 | 20.6% |
| 存貨(增加)減少 | (1,165,437) | -88.84% | (227,687) | -8.16% | (234,394) | -21.11% | 278,277 | 26.34% | 289,110 | 49.98% | (527,588) | -267.51% | (334,784) | -45.41% | (25,506) | -2.89% | 50,165 | 10.12% | (143,809) | -41.29% | (3,429) | -0.83% | (47,434) | -12.16% | 85,168 | 22.3% | (33,504) | -5.63% | (528,827) | -276.76% |
| 預付款項(增加)減少 | 57,400 | 4.38% | 30,982 | 1.11% | (22,018) | -1.98% | (116,657) | -11.04% | (22,697) | -3.92% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | 28,163 | 2.15% | 1,369 | 0.05% | 4,034 | 0.36% | (2,237) | -0.21% | 1,528 | 0.26% | (15,040) | -2.04% | 15,702 | 1.78% | 3,275 | 0.66% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,291,813) | -174.71% | 808,532 | 28.97% | (340,616) | -30.68% | (1,017,448) | -96.32% | 50,285 | 8.69% | (244,560) | -124% | (1,591,443) | -215.84% | (1,389,116) | -157.22% | (461,675) | -93.13% | (293,909) | -84.39% | (459,347) | -111.22% | (5,571) | -1.43% | 209,763 | 54.93% | 104,766 | 17.6% | (1,120,651) | -586.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (450) | -0.03% | (234,750) | -8.41% | 27,477 | 2.47% | (1,681) | -0.16% | (1,214) | -0.21% | 36,039 | 18.27% | (6,331) | -0.86% | 10,660 | 1.21% | (2,258) | -0.46% | ||||||||||||
| 應付票據增加(減少) | (6,049) | -0.46% | 0 | 0% | (44) | -0.02% | (17) | 0% | (16,912) | -1.91% | (5,208) | -1.05% | (4,346) | -1.25% | (920) | -0.22% | 1,492 | 0.38% | 881 | 0.23% | (924) | -0.16% | (113,282) | -59.29% | ||||||
| 應付帳款增加(減少) | 548,763 | 41.83% | 425,400 | 15.24% | (137,632) | -12.4% | 597,552 | 56.57% | (608,832) | -105.25% | (473,261) | -239.96% | 680,314 | 92.27% | 785,454 | 88.9% | 148,047 | 29.86% | (107,915) | -30.98% | 209,333 | 50.68% | (258,522) | -66.25% | (290,449) | -76.06% | (178,885) | -30.05% | 549,675 | 287.67% |
| 應付帳款-關係人增加(減少) | 463,151 | 35.31% | 42,891 | 1.54% | 7,700 | 0.69% | 29,868 | 2.83% | 11,494 | 1.99% | (5,885) | -2.98% | 8,912 | 1.21% | 20,739 | 2.35% | (5,488) | -1.11% | 11,396 | 3.27% | 2,817 | 0.68% | (739) | -0.19% | 1,505 | 0.39% | (5,783) | -0.97% | 40,640 | 21.27% |
| 其他應付款增加(減少) | 471,501 | 35.94% | 166,078 | 5.95% | 274,264 | 24.7% | 128,527 | 12.17% | 396,182 | 68.49% | 274,761 | 139.32% | 225,678 | 30.61% | 151,009 | 17.09% | 129,647 | 26.15% | 108,473 | 31.14% | 156,479 | 37.89% | 232,765 | 59.65% | (47,783) | -12.51% | 173,910 | 29.21% | 213,566 | 111.77% |
| 負債準備增加(減少) | 53,633 | 4.09% | 20,036 | 0.72% | 21,811 | 1.96% | 23,428 | 2.22% | 496,273 | 85.79% | 21,758 | 11.03% | 16,699 | 2.26% | 44,428 | 5.03% | 25,560 | 5.16% | (28,097) | -8.07% | (15,322) | -3.71% | (20,020) | -5.13% | (21,878) | -5.73% | 14,236 | 2.39% | 12,522 | 6.55% |
| 其他流動負債增加(減少) | 26,691 | 2.03% | (63,789) | -2.29% | (103,741) | -9.34% | 297,753 | 28.19% | 95,415 | 16.49% | (45,965) | -23.31% | (70,449) | -9.55% | 319,842 | 36.2% | 47,339 | 9.55% | 85,539 | 24.56% | (10,810) | -2.62% | (66,955) | -17.16% | 45,479 | 11.91% | 54,859 | 9.22% | (22,469) | -11.76% |
| 其他營業負債增加(減少) | (270) | -0.02% | (730) | -0.03% | (1,244) | -0.11% | (3,028) | -0.29% | 543 | 0.09% | 7,964 | 4.04% | 39,484 | 5.36% | 19,682 | 2.23% | 80 | 0.02% | 9 | 0% | 122 | 0.03% | (48,453) | -12.42% | 109 | 0.03% | (1,461) | -0.25% | (965) | -0.51% |
| 與營業活動相關之負債之淨變動合計 | 1,556,970 | 118.69% | 355,136 | 12.73% | 88,635 | 7.98% | 1,072,419 | 101.52% | 389,861 | 67.4% | (184,633) | -93.62% | 894,290 | 121.29% | 1,334,902 | 151.09% | 337,719 | 68.13% | 65,059 | 18.68% | 341,699 | 82.73% | (160,432) | -41.11% | (312,136) | -81.74% | 55,952 | 9.4% | 679,687 | 355.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (734,843) | -56.02% | 1,163,668 | 41.7% | (251,981) | -22.7% | 54,971 | 5.2% | 440,146 | 76.09% | (429,193) | -217.62% | (697,153) | -94.55% | (54,214) | -6.14% | (123,956) | -25% | (228,850) | -65.71% | (117,648) | -28.49% | (166,003) | -42.54% | (102,373) | -26.81% | 160,718 | 27% | (440,964) | -230.78% |
| 調整項目合計 | (389,675) | -29.71% | 1,436,000 | 51.45% | (12,667) | -1.14% | 58,322 | 5.52% | 701,296 | 121.23% | (2,692,666) | -1365.3% | (354,663) | -48.1% | 310,008 | 35.09% | 75,407 | 15.21% | (68,279) | -19.6% | 66,188 | 16.03% | 94,086 | 24.11% | 161,267 | 42.23% | 521,480 | 87.6% | (32,511) | -17.01% |
| 營運產生之現金流入(流出) | 1,654,451 | 126.12% | 3,274,478 | 117.33% | 1,503,547 | 135.43% | 1,387,891 | 131.38% | 987,619 | 170.73% | 511,714 | 259.46% | 801,455 | 108.7% | 1,106,219 | 125.2% | 682,728 | 137.72% | 539,720 | 154.97% | 574,310 | 139.06% | 478,901 | 122.72% | 435,431 | 114.03% | 660,431 | 110.95% | 166,287 | 87.03% |
| 收取之利息 | 68,682 | 5.24% | 69,379 | 2.49% | 66,121 | 5.96% | 45,852 | 4.34% | 6,924 | 1.2% | 12,681 | 6.43% | 9,528 | 1.29% | 18,924 | 2.14% | 10,471 | 2.11% | 12,174 | 3.5% | 17 | 0% | 41,106 | 10.53% | 19,117 | 5.01% | 8,629 | 1.45% | 20,316 | 10.63% |
| 支付之利息 | (26,696) | -2.04% | (28,224) | -1.01% | (29,633) | -2.67% | (17,066) | -1.62% | (11,601) | -2.01% | (15,839) | -8.03% | (16,731) | -2.27% | (9,107) | -1.03% | (3,310) | -0.67% | (5,450) | -1.56% | (2,313) | -0.56% | (8,008) | -2.05% | (13,205) | -3.46% | (10,834) | -1.82% | (10,835) | -5.67% |
| 退還(支付)之所得稅 | (480,005) | -36.59% | (617,738) | -22.13% | (568,569) | -51.21% | (453,578) | -42.94% | (459,255) | -79.39% | (381,429) | -193.4% | (64,652) | -8.77% | (245,641) | -27.8% | (194,164) | -39.17% | (198,160) | -56.9% | (159,005) | -38.5% | (230,926) | -59.18% | (59,472) | -15.57% | (62,949) | -10.57% | 15,310 | 8.01% |
| 營業活動之淨現金流入(流出) | 1,311,782 | 100% | 2,790,845 | 100% | 1,110,235 | 100% | 1,056,374 | 100% | 578,462 | 100% | 197,221 | 100% | 737,320 | 100% | 883,532 | 100% | 495,725 | 100% | 348,284 | 100% | 413,009 | 100% | 390,227 | 100% | 381,871 | 100% | 595,277 | 100% | 191,078 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (61,856) | 12.38% | 0 | 0% | 0 | 0% | (5,321) | -0.28% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (962,046) | 60.78% | 325 | -0.07% | 88 | -0.01% | 50 | 0.13% | (50,968) | 40.84% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (615,270) | 38.87% | (440,959) | 88.29% | (732,028) | 100.38% | (222,993) | -599.41% | (81,551) | 65.35% | (355,209) | -18.58% | (1,176,677) | 91.26% | (303,324) | -2419.24% | (359,744) | 222.76% | (196,798) | 151.72% | (150,871) | 84% | (185,874) | 43.24% | (177,064) | 37.72% | (213,710) | 65.43% | (276,079) | 165.61% |
| 處分不動產、廠房及設備 | 3,453 | -0.22% | 3,512 | -0.7% | 11,335 | -1.55% | 26,677 | 71.71% | 10,023 | -8.03% | 4,792 | 0.25% | 21,339 | -1.65% | 3,434 | 27.39% | 22,209 | -13.75% | 1,091 | -0.84% | 3,704 | -2.06% | 5,559 | -1.29% | 74,312 | -15.83% | 46,910 | -14.36% | 40,472 | -24.28% |
| 存出保證金增加 | 1,448 | -0.09% | 1,295 | -1.04% | (6,774) | -0.35% | 0 | 0% | (2,806) | -22.38% | 0 | 0% | 2,144 | -1.65% | 4,465 | -2.49% | (683) | 0.16% | ||||||||||||
| 取得無形資產 | (10,483) | 0.66% | (5,798) | 1.16% | (9,185) | 1.26% | (7,810) | -20.99% | (1,917) | 1.54% | (1,068) | -0.06% | (2,816) | 0.22% | (4,003) | -31.93% | (6,138) | 3.8% | (2,466) | 1.9% | (1,009) | 0.56% | (2,485) | 0.58% | (7,617) | 1.62% | (4,079) | 1.25% | (10,841) | 6.5% |
| 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% |
| 投資活動之淨現金流入(流出) | (1,582,898) | 100% | (499,463) | 100% | (729,270) | 100% | 37,202 | 100% | (124,794) | 100% | 1,911,824 | 100% | (1,289,424) | 100% | 12,538 | 100% | (161,491) | 100% | (129,714) | 100% | (179,600) | 100% | (429,910) | 100% | (469,412) | 100% | (326,634) | 100% | (166,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 425,524 | -12.68% | 844,604 | -60.8% | (198,030) | 8.35% | 14,739 | -0.91% | 6,473 | -28.16% | (15,478) | 39.92% | 74,597 | 67.58% | ||||||||||||||||
| 舉借長期借款 | 621,463 | -18.52% | 524,622 | -18.08% | 288,723 | -13.42% | 16,592 | -1.19% | 682 | -0.03% | 262,456 | -16.21% | 0 | 0% | 120,000 | -309.51% | 88,000 | 79.72% | 50,000 | 7.72% | 0 | 0% | ||||||||
| 償還長期借款 | (235,944) | 7.03% | (791,903) | -189.1% | (96,285) | 3.32% | (299,545) | 13.92% | (72,089) | 5.19% | (12,972) | 0.55% | (161,301) | 9.96% | (151,685) | 659.93% | (174,240) | -110.9% | (35,461) | 163.82% | (20,766) | -3.75% | (144,800) | 373.48% | (144,877) | -131.24% | (29,510) | -4.55% | (16,408) | -4.5% |
| 存入保證金減少 | (9) | 0% | (1,342) | -0.32% | (220) | 0.01% | (7,976) | 0.57% | 479 | -2.08% | 3 | 0% | 0 | 0% | 3,261 | 2.95% | ||||||||||||||
| 租賃本金償還 | (34,014) | 1.01% | (43,606) | -10.41% | (51,310) | 1.77% | (31,711) | 1.47% | (46,975) | 3.38% | (43,708) | 1.84% | (32,191) | 1.99% | (28,730) | 124.99% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 9,673 | -0.29% | 20,579 | 4.91% | 30,385 | -1.05% | 105,547 | -4.91% | 30,683 | -2.21% | 36,366 | -1.53% | 12,590 | -0.78% | 478 | -2.08% | 3,304 | 2.1% | 2,360 | -10.9% | 4,752 | 0.86% | 0 | 0% | 11,456 | 3.14% | ||||
| 籌資活動之淨現金流入(流出) | (3,354,813) | 100% | 418,769 | 100% | (2,901,885) | 100% | (2,151,701) | 100% | (1,389,236) | 100% | (2,371,692) | 100% | (1,619,471) | 100% | (22,985) | 100% | 157,111 | 100% | (21,646) | 100% | 553,464 | 100% | (38,771) | 100% | 110,387 | 100% | 648,053 | 100% | 364,723 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,591 | (1,609,324) | 145,731 | (41,394) | 86,608 | (81,899) | (156,322) | 116,924 | 35,444 | 58,982 | 5,913 | 25,476 | (49,993) | 26,314 | 18,586 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,581,338) | 1,100,827 | (2,375,189) | (1,099,519) | (848,960) | (344,546) | (2,327,897) | 990,009 | 526,789 | 255,906 | 792,786 | (52,978) | (27,147) | 943,010 | 407,679 | |||||||||||||||
| 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 | (3,581,338) | 1,100,827 | (2,375,189) | (1,099,519) | (848,960) | (344,546) | (2,327,897) | 990,009 | 526,789 | 255,906 | 792,786 | (52,978) | (27,147) | 943,010 | 407,679 | |||||||||||||||
| 現金及約當現金 | 10,434,623 | 20.2% | 15,175,032 | 32.21% | 11,250,561 | 26.98% | 8,466,415 | 22.77% | 4,842,319 | 13.75% | 6,052,797 | 17.64% | 4,227,866 | 13.85% | 5,719,786 | 19.16% | 5,566,794 | 20.5% | 4,987,294 | 20.17% | 5,594,133 | 24.94% | 6,586,647 | 27.73% | 4,245,032 | 19.72% | 5,118,900 | 22.88% | 4,564,980 | 20.45% |
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) | 3,435,354 | 16.5% | 3,431,697 | 17.72% | 2,945,373 | 16.97% | 2,292,535 | 13.66% | 925,697 | 6.15% | 3,812,874 | 25.57% | 1,545,752 | 11.89% | 1,266,740 | 9.96% | 1,205,270 | 10.58% | 1,154,457 | 11.29% | 939,029 | 10.4% | 909,810 | 10.55% | 364,173 | 4.95% | 281,008 | 3.81% | 302,606 | 3.82% |
| 本期稅前淨利(淨損) | 3,435,354 | 199.41% | 3,431,697 | 123.33% | 2,945,373 | 145.84% | 2,292,535 | 120.12% | 925,697 | 250.86% | 3,812,874 | 953.13% | 1,545,752 | 119.7% | 1,266,740 | 138.78% | 1,205,270 | 94.3% | 1,154,457 | 180.46% | 939,029 | 86.96% | 909,810 | 107.68% | 364,173 | 76.89% | 281,008 | 27.95% | 302,606 | 56.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 697,629 | 40.49% | 640,529 | 23.02% | 642,916 | 31.83% | 642,670 | 33.67% | 603,852 | 163.64% | 593,454 | 148.35% | 548,194 | 42.45% | 510,450 | 55.92% | 429,652 | 33.62% | 366,915 | 57.36% | 399,012 | 36.95% | 522,638 | 61.86% | 509,882 | 107.66% | 620,373 | 61.7% | 635,839 | 117.87% |
| 攤銷費用 | 15,338 | 0.89% | 17,044 | 0.61% | 19,696 | 0.98% | 16,532 | 0.87% | 16,627 | 4.51% | 18,416 | 4.6% | 18,838 | 1.46% | 20,102 | 2.2% | 39,041 | 3.05% | 13,722 | 2.15% | 12,508 | 1.16% | 12,945 | 1.53% | 14,773 | 3.12% | 19,009 | 1.89% | 18,877 | 3.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 86 | 0% | (6) | 0% | (632) | -0.03% | (3,933) | -0.21% | (905) | -0.25% | 31 | 0.01% | (1,004) | -0.08% | (1,350) | -0.15% | 0 | 0% | (257) | -0.04% | 0 | 0% | (1,162) | -0.14% | 1,647 | 0.35% | 1,203 | 0.12% | 1,003 | 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) | 6,343 | 0.37% | 83,815 | 3.01% | (55,159) | -2.73% | (4,564) | -0.24% | (17,843) | -4.84% | 45,063 | 11.26% | 2,091 | 0.16% | 106 | 0.01% | (9,555) | -0.75% | 10,027 | 1.57% | (7,554) | -0.7% | 5,667 | 0.67% | (6,475) | -1.37% | (1,899) | -0.19% | 13,317 | 2.47% |
| 利息費用 | 50,602 | 2.94% | 43,732 | 1.57% | 48,427 | 2.4% | 38,234 | 2% | 20,958 | 5.68% | 21,549 | 5.39% | 28,357 | 2.2% | 20,610 | 2.26% | 11,581 | 0.91% | 11,301 | 1.77% | 6,800 | 0.63% | 17,011 | 2.01% | 25,922 | 5.47% | 23,179 | 2.31% | 25,385 | 4.71% |
| 利息收入 | (129,940) | -7.54% | (141,132) | -5.07% | (122,327) | -6.06% | (90,270) | -4.73% | (9,828) | -2.66% | (22,695) | -5.67% | (30,590) | -2.37% | (36,152) | -3.96% | (23,558) | -1.84% | (23,669) | -3.7% | (22,057) | -2.04% | (62,925) | -7.45% | (41,134) | -8.69% | (24,114) | -2.4% | (32,399) | -6.01% |
| 股利收入 | (68,877) | -4% | (14,739) | -0.53% | (30,531) | -1.51% | (41,522) | -2.18% | (27,522) | -7.46% | (13,846) | -3.46% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 59,845 | 3.47% | 17,270 | 0.62% | 32,494 | 1.61% | 35,039 | 1.84% | 7,859 | 2.13% | 20,991 | 5.25% | 35,952 | 2.78% | 31,371 | 3.44% | 22,067 | 1.73% | 31,417 | 4.91% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (37,046) | -2.15% | (117,518) | -4.22% | (138,091) | -6.84% | (160,648) | -8.42% | (45,307) | -12.28% | (22,691) | -5.67% | 52,370 | 4.06% | 110,701 | 12.13% | (8,966) | -0.7% | 8,243 | 1.29% | (15,995) | -1.48% | (20,317) | -2.4% | (10,053) | -2.12% | (42,028) | -4.18% | (4,535) | -0.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,809) | -0.11% | (3,407) | -0.12% | (9,617) | -0.48% | (4,086) | -0.21% | 22,685 | 6.15% | (8,584) | -2.15% | (12,896) | -1% | (9,463) | -1.04% | (5,421) | -0.42% | (2,072) | -0.32% | (1,988) | -0.18% | 1,269 | 0.15% | (11,807) | -2.49% | 27,928 | 2.78% | 2,122 | 0.39% |
| 收益費損項目合計 | 592,171 | 34.37% | 525,588 | 18.89% | 387,176 | 19.17% | 157,985 | 8.28% | 570,576 | 154.62% | (1,886,936) | -471.69% | 641,312 | 49.66% | 646,375 | 70.82% | 343,548 | 26.88% | 415,627 | 64.97% | 450,399 | 41.71% | 303,841 | 35.96% | 541,828 | 114.41% | 644,044 | 64.05% | 738,282 | 136.86% |
| 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 | (791,734) | -45.96% | (216,457) | -7.78% | 502,636 | 24.89% | (1,070,281) | -56.08% | (611,952) | -165.83% | 166,324 | 41.58% | (202,985) | -15.72% | (1,031,812) | -113.04% | 414,410 | 32.42% | 586,603 | 91.7% | 396,930 | 36.76% | 766,124 | 90.67% | 107,836 | 22.77% | 753,461 | 74.93% | (396,279) | -73.46% |
| 應收帳款-關係人(增加)減少 | (23,472) | -1.36% | 18,683 | 0.67% | 5,663 | 0.28% | 23,690 | 1.24% | (581) | -0.16% | (29,415) | -7.35% | 39,912 | 3.09% | (36,447) | -3.99% | 31,806 | 2.49% | 42,028 | 6.57% | (44,881) | -4.16% | 1,975 | 0.23% | 87,789 | 18.54% | (37,892) | -3.77% | 117,960 | 21.87% |
| 其他應收款(增加)減少 | (2,693) | -0.16% | 12,017 | 0.43% | (27,711) | -1.37% | (32,295) | -1.69% | 2,086 | 0.57% | (24,878) | -6.22% | (11,766) | -0.91% | 199,240 | 21.83% | 14,455 | 1.13% | 37,381 | 5.84% | 560 | 0.05% | 51,078 | 6.05% | (13,489) | -2.85% | 85,387 | 8.49% | 110,406 | 20.47% |
| 存貨(增加)減少 | (2,108,095) | -122.37% | (329,416) | -11.84% | (410,550) | -20.33% | 1,055,207 | 55.29% | 489,447 | 132.64% | (1,044,280) | -261.05% | (388,439) | -30.08% | 208,152 | 22.8% | 90,852 | 7.11% | (237,927) | -37.19% | (271,060) | -25.1% | (6,271) | -0.74% | 150,374 | 31.75% | 162,210 | 16.13% | (382,647) | -70.93% |
| 預付款項(增加)減少 | 185,239 | 10.75% | (3,371) | -0.12% | 39,182 | 1.94% | (40,442) | -2.12% | 21,309 | 5.77% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | 1,172 | 0.07% | 1,027 | 0.04% | 3,360 | 0.17% | (13,771) | -0.72% | (3,117) | -0.84% | (4,472) | -1.12% | (15,408) | -1.19% | 12,624 | 1.38% | (15,369) | -1.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,739,583) | -159.02% | (517,517) | -18.6% | 112,662 | 5.58% | (71,407) | -3.74% | (105,153) | -28.5% | (901,747) | -225.42% | (497,579) | -38.53% | (615,680) | -67.45% | 500,367 | 39.15% | 275,218 | 43.02% | 52,553 | 4.87% | 807,697 | 95.59% | 450,546 | 95.13% | 892,832 | 88.79% | (554,575) | -102.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 48,269 | 2.8% | (263,923) | -9.48% | 59,095 | 2.93% | (4,718) | -0.25% | 65,583 | 17.77% | 64,044 | 16.01% | 96,870 | 7.5% | 75,818 | 8.31% | 16,392 | 1.28% | ||||||||||||
| 應付票據增加(減少) | 100 | 0.01% | 0 | 0% | (70) | -0.02% | (2,684) | -0.21% | (1,793) | -0.2% | (1,153) | -0.09% | (1,359) | -0.21% | 75 | 0.01% | (89,721) | -10.62% | (1,818) | -0.38% | (36,049) | -3.59% | (239,075) | -44.32% | ||||||
| 應付帳款增加(減少) | 440,037 | 25.54% | 589,668 | 21.19% | (539,790) | -26.73% | 100,440 | 5.26% | (847,759) | -229.74% | (100,091) | -25.02% | 285,993 | 22.15% | (108,284) | -11.86% | (310,609) | -24.3% | (562,054) | -87.86% | (68,423) | -6.34% | (770,736) | -91.22% | (518,408) | -109.46% | (661,499) | -65.79% | 247,268 | 45.84% |
| 應付帳款-關係人增加(減少) | 584,418 | 33.92% | 48,392 | 1.74% | 4,915 | 0.24% | 34,245 | 1.79% | 11,493 | 3.11% | 1,544 | 0.39% | (14,866) | -1.15% | (21,399) | -2.34% | (9,600) | -0.75% | 6,097 | 0.95% | 17,340 | 1.61% | (4,799) | -0.57% | (6,872) | -1.45% | (5,191) | -0.52% | 38,789 | 7.19% |
| 其他應付款增加(減少) | (275,558) | -16% | (410,376) | -14.75% | (305,605) | -15.13% | (261,337) | -13.69% | (265,336) | -71.9% | (170,883) | -42.72% | (412,120) | -31.91% | (521,170) | -57.1% | (279,131) | -21.84% | (358,367) | -56.02% | (4,655) | -0.43% | (25,274) | -2.99% | (343,097) | -72.44% | (150,663) | -14.98% | (3,780) | -0.7% |
| 負債準備增加(減少) | 66,090 | 3.84% | 153,412 | 5.51% | 69,899 | 3.46% | (429,974) | -22.53% | 445,679 | 120.78% | 55,001 | 13.75% | 37,601 | 2.91% | 27,045 | 2.96% | 63,915 | 5% | (71,728) | -11.21% | (42,430) | -3.93% | (2,546) | -0.3% | (5,207) | -1.1% | 29,333 | 2.92% | 19,898 | 3.69% |
| 其他流動負債增加(減少) | 27,841 | 1.62% | (264,621) | -9.51% | (247,140) | -12.24% | 414,693 | 21.73% | 124,291 | 33.68% | (47,600) | -11.9% | (285,336) | -22.1% | 416,892 | 45.67% | (21,976) | -1.72% | 95,882 | 14.99% | (86,900) | -8.05% | (126,427) | -14.96% | 51,954 | 10.97% | 109,091 | 10.85% | (13,127) | -2.43% |
| 其他營業負債增加(減少) | (503) | -0.03% | 372 | 0.01% | (1,759) | -0.09% | (2,607) | -0.14% | (6,504) | -1.76% | 4,794 | 1.2% | 10,962 | 0.85% | 1,594 | 0.17% | 74 | 0.01% | (52) | -0.01% | 192 | 0.02% | (48,005) | -5.68% | (1,334) | -0.28% | 906 | 0.09% | (445) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 890,694 | 51.7% | (147,076) | -5.29% | (960,385) | -47.55% | (149,258) | -7.82% | (472,553) | -128.06% | (193,261) | -48.31% | (283,580) | -21.96% | (131,297) | -14.38% | (542,088) | -42.41% | (891,581) | -139.37% | (184,801) | -17.11% | (1,067,508) | -126.34% | (824,782) | -174.15% | (714,072) | -71.02% | 49,528 | 9.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,848,889) | -107.32% | (664,593) | -23.88% | (847,723) | -41.98% | (220,665) | -11.56% | (577,706) | -156.55% | (1,095,008) | -273.73% | (781,159) | -60.49% | (746,977) | -81.84% | (41,721) | -3.26% | (616,363) | -96.35% | (132,248) | -12.25% | (259,811) | -30.75% | (374,236) | -79.02% | 178,760 | 17.78% | (505,047) | -93.62% |
| 調整項目合計 | (1,256,718) | -72.95% | (139,005) | -5% | (460,547) | -22.8% | (62,680) | -3.28% | (7,130) | -1.93% | (2,981,944) | -745.42% | (139,847) | -10.83% | (100,602) | -11.02% | 301,827 | 23.62% | (200,736) | -31.38% | 318,151 | 29.46% | 44,030 | 5.21% | 167,592 | 35.39% | 822,804 | 81.83% | 233,235 | 43.24% |
| 營運產生之現金流入(流出) | 2,178,636 | 126.46% | 3,292,692 | 118.33% | 2,484,826 | 123.04% | 2,229,855 | 116.84% | 918,567 | 248.92% | 830,930 | 207.71% | 1,405,905 | 108.87% | 1,166,138 | 127.76% | 1,507,097 | 117.92% | 953,721 | 149.08% | 1,257,180 | 116.43% | 953,840 | 112.89% | 531,765 | 112.28% | 1,103,812 | 109.78% | 535,841 | 99.33% |
| 收取之利息 | 128,900 | 7.48% | 145,108 | 5.21% | 119,281 | 5.91% | 85,617 | 4.49% | 10,016 | 2.71% | 26,657 | 6.66% | 29,939 | 2.32% | 37,681 | 4.13% | 20,092 | 1.57% | 23,007 | 3.6% | 20,833 | 1.93% | 66,033 | 7.82% | 45,140 | 9.53% | 17,511 | 1.74% | 31,793 | 5.89% |
| 收取之股利 | 95,350 | 5.53% | 92,950 | 3.34% | 140,666 | 6.97% | 93,275 | 4.89% | 54,775 | 14.84% | 70,094 | 17.52% | 7,720 | 0.6% | 13,137 | 1.44% | 0 | 0% | 109,154 | 12.92% | ||||||||||
| 支付之利息 | (45,973) | -2.67% | (44,838) | -1.61% | (43,573) | -2.16% | (26,874) | -1.41% | (20,673) | -5.6% | (21,872) | -5.47% | (28,187) | -2.18% | (17,911) | -1.96% | (11,564) | -0.9% | (11,680) | -1.83% | (6,840) | -0.63% | (17,419) | -2.06% | (26,916) | -5.68% | (22,895) | -2.28% | (31,244) | -5.79% |
| 退還(支付)之所得稅 | (634,157) | -36.81% | (703,371) | -25.28% | (681,658) | -33.75% | (473,356) | -24.8% | (593,671) | -160.88% | (505,771) | -126.43% | (124,043) | -9.61% | (286,284) | -31.36% | (237,534) | -18.59% | (325,330) | -50.86% | (191,392) | -17.73% | (266,684) | -31.56% | (76,384) | -16.13% | (92,909) | -9.24% | 3,065 | 0.57% |
| 營業活動之淨現金流入(流出) | 1,722,756 | 100% | 2,782,541 | 100% | 2,019,542 | 100% | 1,908,517 | 100% | 369,014 | 100% | 400,038 | 100% | 1,291,334 | 100% | 912,761 | 100% | 1,278,091 | 100% | 639,718 | 100% | 1,079,781 | 100% | 844,924 | 100% | 473,605 | 100% | 1,005,519 | 100% | 539,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (74,000) | 3.32% | (72,119) | 7.77% | (70,000) | 6.11% | 0 | 0% | (9,584) | -0.47% | (7,583) | 0.56% | (6,322) | 1.55% | (7,492) | 2.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,219,254) | 54.63% | 0 | 0% | (702) | 0.06% | 0 | 0% | (50,968) | 12.02% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (941,390) | 42.18% | (860,229) | 92.69% | (1,076,561) | 93.99% | (370,960) | -70.18% | (404,034) | 95.25% | (586,158) | -28.75% | (1,318,408) | 98.05% | (632,695) | 154.86% | (690,475) | 213.42% | (383,746) | 53.32% | (296,696) | 175.69% | (281,831) | -59.6% | (366,567) | 58.34% | (415,278) | 83.61% | (548,385) | 130.37% |
| 處分不動產、廠房及設備 | 19,551 | -0.88% | 6,859 | -0.74% | 19,120 | -1.67% | 75,556 | 14.29% | 38,473 | -9.07% | 13,425 | 0.66% | 28,915 | -2.15% | 10,224 | -2.5% | 23,277 | -7.19% | 3,170 | -0.44% | 5,842 | -3.46% | 19,127 | 4.04% | 101,412 | -16.14% | 63,689 | -12.82% | 58,488 | -13.9% |
| 存出保證金增加 | (3,022) | 0.14% | 0 | 0% | (8,570) | -0.42% | 0 | 0% | (4,124) | 1.01% | 0 | 0% | (25) | 0% | (5,884) | 3.48% | (11,848) | -2.51% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 5,219 | -0.56% | 11,723 | -1.02% | 690 | 0.13% | 1,132 | -0.27% | 0 | 0% | 4,905 | -0.36% | 0 | 0% | 3,747 | -1.16% | 0 | 0% | 4,664 | -0.74% | 9,320 | -1.88% | (7,905) | 1.88% | ||||
| 取得無形資產 | (13,898) | 0.62% | (7,754) | 0.84% | (29,018) | 2.53% | (9,591) | -1.81% | (8,787) | 2.07% | (4,605) | -0.23% | (5,076) | 0.38% | (11,153) | 2.73% | (11,086) | 3.43% | (26,224) | 3.64% | (1,674) | 0.99% | (2,953) | -0.62% | (8,640) | 1.38% | (7,292) | 1.47% | (15,171) | 3.61% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (18,033) | -3.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,232,013) | 100% | (928,024) | 100% | (1,145,438) | 100% | 528,589 | 100% | (424,184) | 100% | 2,038,825 | 100% | (1,344,589) | 100% | (408,560) | 100% | (323,522) | 100% | (719,759) | 100% | (168,874) | 100% | 472,862 | 100% | (628,344) | 100% | (496,710) | 100% | (420,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 425,524 | -12.79% | 192,920 | -7.42% | 303,716 | -15.19% | 845,076 | -61.59% | 143,232 | -7.26% | 541,805 | -52.75% | 88,893 | -147.72% | 99,766 | 81.25% | (213,985) | 72.74% | 175,045 | 124.9% | ||||||||||
| 舉借長期借款 | 891,463 | -26.79% | 797,148 | 206.66% | 524,622 | -20.17% | 311,256 | -15.57% | 46,246 | -3.37% | 11,364 | -0.58% | 439,578 | -42.8% | 150,000 | -249.27% | 221,232 | 180.18% | 37,000 | -8.41% | 0 | 0% | 339,000 | -115.24% | 167,800 | 119.73% | 155,100 | 26.7% | 0 | 0% |
| 償還長期借款 | (317,701) | 9.55% | (1,002,337) | -259.85% | (195,485) | 7.51% | (400,187) | 20.02% | (123,302) | 8.99% | (50,852) | 2.58% | (285,099) | 27.76% | (247,525) | 411.34% | (214,117) | -174.38% | (60,933) | 13.85% | (41,516) | 5.01% | (669,551) | 227.61% | (351,731) | -250.97% | (41,973) | -7.22% | (31,769) | 11.96% |
| 存入保證金減少 | (436) | 0.01% | (1,605) | -0.42% | 0 | 0% | (220) | 0.01% | (8,142) | 0.59% | (4,316) | 0.22% | 0 | 0% | (1,697) | 2.82% | 0 | 0% | (750) | 0.09% | 0 | 0% | (369) | -0.26% | ||||||
| 租賃本金償還 | (61,791) | 1.86% | (77,879) | -20.19% | (96,321) | 3.7% | (78,003) | 3.9% | (79,833) | 5.82% | (59,243) | 3% | (59,468) | 5.79% | (53,610) | 89.09% | ||||||||||||||
| 發放現金股利 | (4,238,477) | 127.39% | 0 | 0% | (3,055,190) | 117.44% | (2,294,771) | 114.78% | (2,154,075) | 156.98% | (2,123,911) | 107.68% | (1,632,879) | 158.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 80,327 | -2.41% | 118,677 | 30.77% | 111,487 | -4.29% | 191,594 | -9.58% | 101,831 | -7.42% | 127,342 | -6.46% | 47,501 | -4.62% | 3,764 | -6.26% | 12,544 | 10.22% | 11,737 | -2.67% | 23,008 | -2.78% | 0 | 0% | 66,005 | -24.84% | ||||
| 非控制權益變動 | (105,957) | 3.18% | (105,686) | -27.4% | (83,927) | 3.23% | (32,715) | 1.64% | 0 | 0% | (16,034) | 0.81% | (85,620) | 8.34% | 0 | 0% | 236,860 | -80.52% | 4,484 | 3.2% | 2,306 | 0.4% | 4,785 | -1.8% | ||||||
| 籌資活動之淨現金流入(流出) | (3,327,048) | 100% | 385,736 | 100% | (2,601,458) | 100% | (1,999,330) | 100% | (1,372,199) | 100% | (1,972,418) | 100% | (1,027,121) | 100% | (60,175) | 100% | 122,787 | 100% | (440,101) | 100% | (828,427) | 100% | (294,166) | 100% | 140,151 | 100% | 581,002 | 100% | (265,730) | 100% |
| 匯率變動對現金及約當現金之影響 | 450,528 | (1,437,184) | 579,178 | (77,229) | 484,577 | (119,678) | (183,933) | 95,179 | 49,565 | (115,379) | (93,726) | (19,999) | (10,111) | 104,791 | (28,765) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,385,777) | 803,069 | (1,148,176) | 360,547 | (942,792) | 346,767 | (1,264,309) | 539,205 | 1,126,921 | (635,521) | (11,246) | 1,003,621 | (24,699) | 1,194,602 | (175,677) | |||||||||||||||
| 期初現金及約當現金餘額 | 13,820,400 | 14,371,963 | 12,398,737 | 8,105,868 | 5,785,111 | 5,706,030 | 5,492,175 | 5,180,581 | 4,439,873 | 5,622,815 | 5,605,379 | 5,583,026 | 4,269,731 | 3,924,298 | 4,740,657 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,434,623 | 15,175,032 | 11,250,561 | 8,466,415 | 4,842,319 | 6,052,797 | 4,227,866 | 5,719,786 | 5,566,794 | 4,987,294 | 5,594,133 | 6,586,647 | 4,245,032 | 5,118,900 | 4,564,980 | |||||||||||||||
| 現金及約當現金 | 10,434,623 | 20.2% | 15,175,032 | 32.21% | 11,250,561 | 26.98% | 8,466,415 | 22.77% | 4,842,319 | 13.75% | 6,052,797 | 17.64% | 4,227,866 | 13.85% | 5,719,786 | 19.16% | 5,566,794 | 20.5% | 4,987,294 | 20.17% | 5,594,133 | 24.94% | 6,586,647 | 27.73% | 4,245,032 | 19.72% | 5,118,900 | 22.88% | 4,564,980 | 20.45% |
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
神基(3005) 2026年第2季「營業活動之現金流」單季為NT$13.12億元、較上一季成長219.19%；而今年初至今累積為NT$17.23億元、較去年同期衰退-38.09%。
單季
神基(3005) 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$13.12億元，較上一季成長219.19%，為過去11年同期中的第2高。
同時神基過去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7.49%、46.08%與12.25%。
其中稅前淨利為NT$20.44億元，收益費損相關之調整項目為NT$3.45億元，所得稅/利息等之影響數為NT$-3.43億元
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$17.23億元，較去年同期衰退-38.09%，為過去11年同期中的第4高。
同時神基過去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-3.36%、33.91%與4.78%。
其中稅前淨利為NT$34.35億元，收益費損相關之調整項目為NT$5.92億元，所得稅/利息等之影響數為NT$-4.56億元
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) | 2,044,126 | 17.76% | 1,838,478 | 18.74% | 1,516,214 | 17.52% | 1,329,569 | 15.41% | 286,323 | 3.82% | 3,204,380 | 41.79% | 1,156,118 | 15.62% | 796,211 | 11.32% | 607,321 | 10.4% | 607,999 | 12.1% | 508,122 | 10.76% | 384,815 | 8.73% | 274,164 | 6.98% | 138,951 | 3.74% | 198,798 | 4.68% |
| 收益費損項目合計 | 345,168 | 26.31% | 272,332 | 9.76% | 239,314 | 21.56% | 3,351 | 0.32% | 261,150 | 45.15% | (2,263,473) | -1147.68% | 342,490 | 46.45% | 364,222 | 41.22% | 199,363 | 40.22% | 160,571 | 46.1% | 183,836 | 44.51% | 260,089 | 66.65% | 263,640 | 69.04% | 360,762 | 60.6% | 408,453 | 213.76% |
| 折舊費用 | 354,314 | 27.01% | 319,771 | 11.46% | 325,122 | 29.28% | 324,695 | 30.74% | 307,434 | 53.15% | 295,873 | 150.02% | 277,234 | 37.6% | 232,112 | 26.27% | 196,017 | 39.54% | 153,369 | 44.04% | 210,273 | 50.91% | 252,024 | 64.58% | 252,566 | 66.14% | 312,606 | 52.51% | 321,350 | 168.18% |
| 攤銷費用 | 7,616 | 0.58% | 6,652 | 0.24% | 10,385 | 0.94% | 8,236 | 0.78% | 8,551 | 1.48% | 8,948 | 4.54% | 9,465 | 1.28% | 9,358 | 1.06% | 21,548 | 4.35% | 7,480 | 2.15% | 6,055 | 1.47% | 6,706 | 1.72% | 8,132 | 2.13% | 9,368 | 1.57% | 10,356 | 5.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (734,843) | -56.02% | 1,163,668 | 41.7% | (251,981) | -22.7% | 54,971 | 5.2% | 440,146 | 76.09% | (429,193) | -217.62% | (697,153) | -94.55% | (54,214) | -6.14% | (123,956) | -25% | (228,850) | -65.71% | (117,648) | -28.49% | (166,003) | -42.54% | (102,373) | -26.81% | 160,718 | 27% | (440,964) | -230.78% |
| 營業活動之淨現金流入(流出) | 1,311,782 | 100% | 2,790,845 | 100% | 1,110,235 | 100% | 1,056,374 | 100% | 578,462 | 100% | 197,221 | 100% | 737,320 | 100% | 883,532 | 100% | 495,725 | 100% | 348,284 | 100% | 413,009 | 100% | 390,227 | 100% | 381,871 | 100% | 595,277 | 100% | 191,078 | 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) | 3,435,354 | 16.5% | 3,431,697 | 17.72% | 2,945,373 | 16.97% | 2,292,535 | 13.66% | 925,697 | 6.15% | 3,812,874 | 25.57% | 1,545,752 | 11.89% | 1,266,740 | 9.96% | 1,205,270 | 10.58% | 1,154,457 | 11.29% | 939,029 | 10.4% | 909,810 | 10.55% | 364,173 | 4.95% | 281,008 | 3.81% | 302,606 | 3.82% |
| 收益費損項目合計 | 592,171 | 34.37% | 525,588 | 18.89% | 387,176 | 19.17% | 157,985 | 8.28% | 570,576 | 154.62% | (1,886,936) | -471.69% | 641,312 | 49.66% | 646,375 | 70.82% | 343,548 | 26.88% | 415,627 | 64.97% | 450,399 | 41.71% | 303,841 | 35.96% | 541,828 | 114.41% | 644,044 | 64.05% | 738,282 | 136.86% |
| 折舊費用 | 697,629 | 40.49% | 640,529 | 23.02% | 642,916 | 31.83% | 642,670 | 33.67% | 603,852 | 163.64% | 593,454 | 148.35% | 548,194 | 42.45% | 510,450 | 55.92% | 429,652 | 33.62% | 366,915 | 57.36% | 399,012 | 36.95% | 522,638 | 61.86% | 509,882 | 107.66% | 620,373 | 61.7% | 635,839 | 117.87% |
| 攤銷費用 | 15,338 | 0.89% | 17,044 | 0.61% | 19,696 | 0.98% | 16,532 | 0.87% | 16,627 | 4.51% | 18,416 | 4.6% | 18,838 | 1.46% | 20,102 | 2.2% | 39,041 | 3.05% | 13,722 | 2.15% | 12,508 | 1.16% | 12,945 | 1.53% | 14,773 | 3.12% | 19,009 | 1.89% | 18,877 | 3.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,848,889) | -107.32% | (664,593) | -23.88% | (847,723) | -41.98% | (220,665) | -11.56% | (577,706) | -156.55% | (1,095,008) | -273.73% | (781,159) | -60.49% | (746,977) | -81.84% | (41,721) | -3.26% | (616,363) | -96.35% | (132,248) | -12.25% | (259,811) | -30.75% | (374,236) | -79.02% | 178,760 | 17.78% | (505,047) | -93.62% |
| 營業活動之淨現金流入(流出) | 1,722,756 | 100% | 2,782,541 | 100% | 2,019,542 | 100% | 1,908,517 | 100% | 369,014 | 100% | 400,038 | 100% | 1,291,334 | 100% | 912,761 | 100% | 1,278,091 | 100% | 639,718 | 100% | 1,079,781 | 100% | 844,924 | 100% | 473,605 | 100% | 1,005,519 | 100% | 539,455 | 100% |
投資活動之淨現金流
神基(3005) 2026年第2季「投資活動之淨現金流」單季為NT$-15.83億元、較上一季衰退-143.85%；而今年初至今累積為NT$-22.32億元、較去年同期衰退-140.51%。
單季
神基(3005) 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$-15.83億元，較上一季衰退-143.85%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-22.32億元，較去年同期衰退-140.51%，為過去11年同期中的第12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) | (1,582,898) | 100% | (499,463) | 100% | (729,270) | 100% | 37,202 | 100% | (124,794) | 100% | 1,911,824 | 100% | (1,289,424) | 100% | 12,538 | 100% | (161,491) | 100% | (129,714) | 100% | (179,600) | 100% | (429,910) | 100% | (469,412) | 100% | (326,634) | 100% | (166,708) | 100% |
| 取得不動產、廠房及設備 | (615,270) | 38.87% | (440,959) | 88.29% | (732,028) | 100.38% | (222,993) | -599.41% | (81,551) | 65.35% | (355,209) | -18.58% | (1,176,677) | 91.26% | (303,324) | -2419.24% | (359,744) | 222.76% | (196,798) | 151.72% | (150,871) | 84% | (185,874) | 43.24% | (177,064) | 37.72% | (213,710) | 65.43% | (276,079) | 165.61% |
| 處分不動產、廠房及設備 | 3,453 | -0.22% | 3,512 | -0.7% | 11,335 | -1.55% | 26,677 | 71.71% | 10,023 | -8.03% | 4,792 | 0.25% | 21,339 | -1.65% | 3,434 | 27.39% | 22,209 | -13.75% | 1,091 | -0.84% | 3,704 | -2.06% | 5,559 | -1.29% | 74,312 | -15.83% | 46,910 | -14.36% | 40,472 | -24.28% |
| 取得無形資產 | (10,483) | 0.66% | (5,798) | 1.16% | (9,185) | 1.26% | (7,810) | -20.99% | (1,917) | 1.54% | (1,068) | -0.06% | (2,816) | 0.22% | (4,003) | -31.93% | (6,138) | 3.8% | (2,466) | 1.9% | (1,009) | 0.56% | (2,485) | 0.58% | (7,617) | 1.62% | (4,079) | 1.25% | (10,841) | 6.5% |
| 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% | (61,856) | 12.38% | 0 | 0% | 0 | 0% | (5,321) | -0.28% | 0 | 0% | ||||||||||||||||||
| 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 | (962,046) | 60.78% | 325 | -0.07% | 88 | -0.01% | 50 | 0.13% | (50,968) | 40.84% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (1,387) | -3.73% | (2,808) | 2.25% | 1,552 | 0.08% | 410,139 | -31.81% | 337,273 | 2690.01% | 190,443 | -117.93% | ||||||||||||||||
| 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) | (2,232,013) | 100% | (928,024) | 100% | (1,145,438) | 100% | 528,589 | 100% | (424,184) | 100% | 2,038,825 | 100% | (1,344,589) | 100% | (408,560) | 100% | (323,522) | 100% | (719,759) | 100% | (168,874) | 100% | 472,862 | 100% | (628,344) | 100% | (496,710) | 100% | (420,637) | 100% |
| 取得不動產、廠房及設備 | (941,390) | 42.18% | (860,229) | 92.69% | (1,076,561) | 93.99% | (370,960) | -70.18% | (404,034) | 95.25% | (586,158) | -28.75% | (1,318,408) | 98.05% | (632,695) | 154.86% | (690,475) | 213.42% | (383,746) | 53.32% | (296,696) | 175.69% | (281,831) | -59.6% | (366,567) | 58.34% | (415,278) | 83.61% | (548,385) | 130.37% |
| 處分不動產、廠房及設備 | 19,551 | -0.88% | 6,859 | -0.74% | 19,120 | -1.67% | 75,556 | 14.29% | 38,473 | -9.07% | 13,425 | 0.66% | 28,915 | -2.15% | 10,224 | -2.5% | 23,277 | -7.19% | 3,170 | -0.44% | 5,842 | -3.46% | 19,127 | 4.04% | 101,412 | -16.14% | 63,689 | -12.82% | 58,488 | -13.9% |
| 取得無形資產 | (13,898) | 0.62% | (7,754) | 0.84% | (29,018) | 2.53% | (9,591) | -1.81% | (8,787) | 2.07% | (4,605) | -0.23% | (5,076) | 0.38% | (11,153) | 2.73% | (11,086) | 3.43% | (26,224) | 3.64% | (1,674) | 0.99% | (2,953) | -0.62% | (8,640) | 1.38% | (7,292) | 1.47% | (15,171) | 3.61% |
| 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 | (74,000) | 3.32% | (72,119) | 7.77% | (70,000) | 6.11% | 0 | 0% | (9,584) | -0.47% | (7,583) | 0.56% | (6,322) | 1.55% | (7,492) | 2.32% | ||||||||||||||
| 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 | (1,219,254) | 54.63% | 0 | 0% | (702) | 0.06% | 0 | 0% | (50,968) | 12.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 498,643 | 94.33% | 0 | 0% | 361,909 | 17.75% | 498,850 | -37.1% | 229,336 | -56.13% | 341,608 | -105.59% | ||||||||||||||||
| 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
神基(3005) 2026年第2季「籌資活動之淨現金流」單季為NT$-33.55億元、較上一季衰退-12182.88%；而今年初至今累積為NT$-33.27億元、較去年同期衰退-962.52%。
單季
神基(3005) 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$-33.55億元，較上一季衰退-12182.88%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-33.27億元，較去年同期衰退-962.52%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (3,354,813) | 100% | 418,769 | 100% | (2,901,885) | 100% | (2,151,701) | 100% | (1,389,236) | 100% | (2,371,692) | 100% | (1,619,471) | 100% | (22,985) | 100% | 157,111 | 100% | (21,646) | 100% | 553,464 | 100% | (38,771) | 100% | 110,387 | 100% | 648,053 | 100% | 364,723 | 100% |
| 短期借款增加 | 425,524 | -12.68% | 844,604 | -60.8% | (198,030) | 8.35% | 14,739 | -0.91% | 6,473 | -28.16% | (15,478) | 39.92% | 74,597 | 67.58% | ||||||||||||||||
| 短期借款減少 | 543,579 | 129.8% | 6,651 | 4.23% | (26,024) | 120.23% | 569,475 | 102.89% | 662,620 | 102.25% | 365,127 | 100.11% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 621,463 | -18.52% | 524,622 | -18.08% | 288,723 | -13.42% | 16,592 | -1.19% | 682 | -0.03% | 262,456 | -16.21% | 0 | 0% | 120,000 | -309.51% | 88,000 | 79.72% | 50,000 | 7.72% | 0 | 0% | ||||||||
| 償還長期借款 | (235,944) | 7.03% | (791,903) | -189.1% | (96,285) | 3.32% | (299,545) | 13.92% | (72,089) | 5.19% | (12,972) | 0.55% | (161,301) | 9.96% | (151,685) | 659.93% | (174,240) | -110.9% | (35,461) | 163.82% | (20,766) | -3.75% | (144,800) | 373.48% | (144,877) | -131.24% | (29,510) | -4.55% | (16,408) | -4.5% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | (3,327,048) | 100% | 385,736 | 100% | (2,601,458) | 100% | (1,999,330) | 100% | (1,372,199) | 100% | (1,972,418) | 100% | (1,027,121) | 100% | (60,175) | 100% | 122,787 | 100% | (440,101) | 100% | (828,427) | 100% | (294,166) | 100% | 140,151 | 100% | 581,002 | 100% | (265,730) | 100% |
| 短期借款增加 | 425,524 | -12.79% | 192,920 | -7.42% | 303,716 | -15.19% | 845,076 | -61.59% | 143,232 | -7.26% | 541,805 | -52.75% | 88,893 | -147.72% | 99,766 | 81.25% | (213,985) | 72.74% | 175,045 | 124.9% | ||||||||||
| 短期借款減少 | 657,418 | 170.43% | 0 | 0% | (428,212) | 97.3% | (339,786) | 41.02% | 502,664 | 86.52% | (304,514) | 114.6% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 891,463 | -26.79% | 797,148 | 206.66% | 524,622 | -20.17% | 311,256 | -15.57% | 46,246 | -3.37% | 11,364 | -0.58% | 439,578 | -42.8% | 150,000 | -249.27% | 221,232 | 180.18% | 37,000 | -8.41% | 0 | 0% | 339,000 | -115.24% | 167,800 | 119.73% | 155,100 | 26.7% | 0 | 0% |
| 償還長期借款 | (317,701) | 9.55% | (1,002,337) | -259.85% | (195,485) | 7.51% | (400,187) | 20.02% | (123,302) | 8.99% | (50,852) | 2.58% | (285,099) | 27.76% | (247,525) | 411.34% | (214,117) | -174.38% | (60,933) | 13.85% | (41,516) | 5.01% | (669,551) | 227.61% | (351,731) | -250.97% | (41,973) | -7.22% | (31,769) | 11.96% |
| 發放現金股利 | (4,238,477) | 127.39% | 0 | 0% | (3,055,190) | 117.44% | (2,294,771) | 114.78% | (2,154,075) | 156.98% | (2,123,911) | 107.68% | (1,632,879) | 158.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (389,383) | 47% | ||||||||||||||||||||||||||
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