3015
52
TWD+0.40 (0.78%)
2026.09.14收盤
全漢－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) | 172,370 | 5.32% | 47,415 | 1.29% | 111,959 | 3.86% | 171,058 | 5.04% | 217,758 | 6.28% | 214,733 | 5.55% | 461,946 | 14.2% | 1,269 | 0.04% | 301 | 0.01% | (4,550) | -0.13% | 78,183 | 1.96% | (53,918) | -1.6% | 86,628 | 2.12% | 254,058 | 6.33% | 249,124 | 5.86% |
| 本期稅前淨利(淨損) | 172,370 | -346.62% | 47,415 | 30.38% | 111,959 | -134.07% | 171,058 | 78.43% | 217,758 | 145.63% | 214,733 | -59.4% | 461,946 | -66.22% | 1,269 | -2.34% | 301 | -0.08% | (4,550) | 2.07% | 78,183 | -16.89% | (53,918) | 47.94% | 86,628 | -254.95% | 254,058 | -144.85% | 249,124 | 50945.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,930 | -204.97% | 101,423 | 64.98% | 99,687 | -119.38% | 93,017 | 42.65% | 91,739 | 61.35% | 81,871 | -22.65% | 78,681 | -11.28% | 86,099 | -158.58% | 40,406 | -10.61% | 34,353 | -15.62% | 40,120 | -8.67% | 48,661 | -43.27% | 50,417 | -148.38% | 46,580 | -26.56% | 47,505 | 9714.72% |
| 攤銷費用 | 8,532 | -17.16% | 3,735 | 2.39% | 1,643 | -1.97% | 1,477 | 0.68% | 2,488 | 1.66% | 580 | -0.16% | 1,293 | -0.19% | 542 | -1% | 520 | -0.14% | 304 | -0.14% | 816 | -0.18% | 29 | -0.03% | 0 | 0% | (1,105) | 0.63% | (995) | -203.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,567 | -5.16% | 5,234 | 3.35% | 4,939 | -5.91% | 23,092 | 10.59% | (6,027) | -4.03% | 1,165 | -0.32% | 11,624 | -1.67% | 4,546 | -8.37% | 2,772 | -0.73% | 1,807 | -0.82% | 1,635 | -0.35% | 8,052 | -7.16% | 1,164 | -3.43% | (52) | 0.03% | 1,690 | 345.6% |
| 利息費用 | 4,101 | -8.25% | 4,119 | 2.64% | 2,473 | -2.96% | 4,500 | 2.06% | 4,757 | 3.18% | 2,905 | -0.8% | 3,494 | -0.5% | 4,841 | -8.92% | 1,166 | -0.31% | 931 | -0.42% | 895 | -0.19% | 1,859 | -1.65% | 1,102 | -3.24% | 973 | -0.55% | 752 | 153.78% |
| 利息收入 | (13,190) | 26.52% | (15,649) | -10.03% | (15,500) | 18.56% | (23,117) | -10.6% | (6,134) | -4.1% | (4,819) | 1.33% | (6,487) | 0.93% | (10,666) | 19.64% | (8,453) | 2.22% | (7,926) | 3.6% | (7,795) | 1.68% | (13,241) | 11.77% | (13,293) | 39.12% | (9,939) | 5.67% | (7,702) | -1575.05% |
| 股利收入 | (24,706) | 49.68% | (9,829) | -6.3% | (2,226) | 2.67% | (40) | -0.02% | (27) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,819) | 7.68% | (1,220) | -0.78% | (312) | 0.37% | (682) | -0.31% | 39 | 0.03% | (1,967) | 0.54% | (101) | 0.01% | 225 | -0.41% | (36) | 0.01% | 647 | -0.29% | (1,725) | 0.37% | 2,114 | -1.88% | (340) | 1% | 155 | -0.09% | (600) | -122.7% |
| 處分及報廢不動產、廠房及設備損失(利益) | 57 | -0.11% | 10 | 0.01% | 63 | -0.08% | 581 | 0.27% | (29) | -0.02% | 150 | -0.04% | (654) | 0.09% | 35 | -0.06% | 82 | -0.02% | 1,468 | -0.67% | (17) | 0% | 139 | -0.12% | 436 | -1.28% | 0 | 0% | 2,127 | 434.97% |
| 已實現銷貨損失(利益) | (250) | 0.5% | 470 | -0.13% | 192 | -0.03% | 127 | -0.23% | 1,138 | -0.3% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 1,827 | -2.19% | (2,523) | 0.7% | (14,719) | 2.11% | ||||||||||||||||||||
| 收益費損項目合計 | 75,222 | -151.26% | 86,504 | 55.42% | 83,822 | -100.38% | 99,578 | 45.66% | 85,455 | 57.15% | 77,563 | -21.45% | (252,736) | 36.23% | 85,749 | -157.93% | 37,595 | -9.87% | (13,979) | 6.36% | 33,893 | -7.32% | 33,742 | -30% | 39,459 | -116.13% | 36,612 | -20.87% | 43,466 | 8888.75% |
| 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 | (127,427) | 256.24% | 248,285 | 159.07% | (142,974) | 171.21% | (21,010) | -9.63% | 23,395 | 15.65% | (121,532) | 33.62% | (52,930) | 7.59% | ||||||||||||||||
| 應收票據(增加)減少 | 49,337 | -99.21% | 54,163 | 34.7% | 11,392 | -13.64% | 29,085 | 13.34% | 5,980 | 4% | 23,766 | -6.57% | 5,494 | -0.79% | 955 | -1.76% | 76,955 | -20.2% | 34,324 | -15.61% | 34,077 | -7.36% | (2,734) | 2.43% | (34,761) | 102.3% | (18,861) | 10.75% | 7,135 | 1459.1% |
| 應收帳款(增加)減少 | (259,941) | 522.72% | (491,929) | -315.16% | (238,460) | 285.56% | (186,690) | -85.6% | (7,230) | -4.84% | (431,430) | 119.34% | (830,891) | 119.12% | (236,036) | 434.74% | (579,878) | 152.2% | (142,823) | 64.96% | (379,234) | 81.92% | (38,008) | 33.8% | (270,483) | 796.05% | (338,405) | 192.94% | (59,032) | -12071.98% |
| 應收帳款-關係人(增加)減少 | (52,572) | 105.72% | 100,133 | 64.15% | (85,144) | 101.96% | 18,911 | 8.67% | (48,508) | -32.44% | (83,230) | 23.02% | (84,991) | 12.18% | 57,021 | -105.02% | (199,864) | 52.46% | 4,367 | -1.99% | (241,119) | 52.08% | (21,059) | 18.73% | (36,220) | 106.6% | (34,095) | 19.44% | (34,664) | -7088.75% |
| 其他應收款(增加)減少 | 17,379 | -34.95% | 24,860 | 15.93% | (5,174) | 6.2% | 10,641 | 4.88% | 10,948 | 7.32% | 3,882 | -1.07% | 6,081 | -0.87% | 4,854 | -8.94% | 6,010 | -1.58% | (7,637) | 3.47% | 5,335 | -1.15% | 18,478 | -16.43% | 35,889 | -105.62% | 5,412 | -3.09% | (12,804) | -2618.4% |
| 存貨(增加)減少 | (252,734) | 508.22% | (18,846) | -12.07% | 139,291 | -166.8% | 229,618 | 105.29% | (43,927) | -29.38% | (218,929) | 60.56% | (527,658) | 75.64% | (101,561) | 187.06% | (110,491) | 29% | (32,988) | 15% | (96,990) | 20.95% | 170,103 | -151.26% | (139,213) | 409.72% | (77,336) | 44.09% | 215,820 | 44134.97% |
| 預付款項(增加)減少 | (24,603) | 49.47% | 5,325 | 3.41% | (1,757) | 2.1% | 10,379 | 4.76% | (2,548) | -1.7% | 12,233 | -3.38% | (10,101) | 1.45% | (8,080) | 14.88% | 3,688 | -0.97% | 24,325 | -11.06% | 3,224 | -0.7% | 18,409 | -16.37% | 4,015 | -11.82% | (6,602) | 3.76% | (2,475) | -506.13% |
| 其他流動資產(增加)減少 | (6,512) | 13.09% | 10,958 | 7.02% | (12,625) | 15.12% | 1,108 | 0.51% | 2,950 | 1.97% | (12,585) | 3.48% | 4,310 | -0.62% | (3,389) | 6.24% | (2,431) | 0.64% | 808 | -0.37% | 13,458 | -2.91% | (1,267) | 1.13% | 8,685 | -25.56% | 15,814 | -9.02% | 290 | 59.3% |
| 其他營業資產(增加)減少 | (80) | 0.16% | (817) | -0.52% | (1,595) | 1.91% | (421) | -0.19% | (417) | -0.28% | 660 | -0.18% | 715 | -0.1% | (409) | 0.75% | (4,083) | 1.07% | 544 | -0.25% | 3,857 | -0.83% | (14,847) | 13.2% | (3,880) | 11.42% | (9,475) | 5.4% | (25,757) | -5267.28% |
| 與營業活動相關之資產之淨變動合計 | (657,153) | 1321.47% | (67,868) | -43.48% | (337,046) | 403.62% | 91,621 | 42.01% | (59,357) | -39.7% | (827,165) | 228.8% | (1,489,971) | 213.6% | (416,647) | 767.39% | (840,934) | 220.72% | (119,080) | 54.16% | (656,585) | 141.83% | 113,199 | -100.66% | (436,859) | 1285.71% | (569,873) | 324.91% | 88,152 | 18026.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,275) | 6.59% | (3,684) | -2.36% | 4,572 | -5.48% | 4,534 | 2.08% | (1,428) | -0.96% | 3,407 | -0.94% | 2,485 | -0.36% | (1,268) | 2.34% | 2,598 | -0.68% | (2,450) | 1.11% | 391 | -0.08% | 2,070 | -1.84% | 1,543 | -4.54% | 1,454 | -0.83% | (251) | -51.33% |
| 應付帳款增加(減少) | 272,041 | -547.05% | 162,518 | 104.12% | 61,538 | -73.69% | (72,418) | -33.21% | (143,911) | -96.24% | 196,814 | -54.44% | 610,196 | -87.48% | 262,925 | -484.26% | 417,023 | -109.46% | (155,548) | 70.75% | 14,297 | -3.09% | (231,926) | 206.23% | 207,972 | -612.08% | 87,155 | -49.69% | (370,030) | -75670.76% |
| 應付帳款-關係人增加(減少) | (1,515) | 3.05% | (8,853) | -5.67% | (4,640) | 5.56% | (46,509) | -21.33% | 53,874 | 36.03% | (36,181) | 10.01% | (13,595) | 1.95% | 25,511 | -46.99% | 9,407 | -2.47% | 8,165 | -3.71% | (15,475) | 3.34% | (19,839) | 17.64% | (10,918) | 32.13% | (5,478) | 3.12% | (16,621) | -3398.98% |
| 其他應付款增加(減少) | 98,172 | -197.41% | (7,791) | -4.99% | 88,178 | -105.59% | 41,720 | 19.13% | 64,685 | 43.26% | 73,987 | -20.47% | 100,637 | -14.43% | 44,189 | -81.39% | 52,197 | -13.7% | 66,809 | -30.39% | 44,631 | -9.64% | 62,727 | -55.78% | 94,842 | -279.13% | 64,229 | -36.62% | 37,452 | 7658.9% |
| 負債準備增加(減少) | (8,619) | 17.33% | (5,745) | -3.68% | 311 | -0.37% | 7,322 | 3.36% | (2,934) | -1.96% | (2,918) | 0.81% | 6,494 | -0.93% | (22,076) | 40.66% | (65,384) | 17.16% | 45,175 | -20.55% | ||||||||||
| 其他流動負債增加(減少) | 20,059 | -40.34% | (25,145) | -16.11% | (35,001) | 41.91% | 15,909 | 7.29% | 29,028 | 19.41% | 178 | -0.05% | (4,310) | 0.62% | (9,723) | 17.91% | 1,213 | -0.32% | 1,986 | -0.9% | 59,911 | -12.94% | (19,268) | 17.13% | 13,969 | -41.11% | (10,929) | 6.23% | 25,496 | 5213.91% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (2,131) | -0.98% | (1,382) | -0.92% | (1,525) | 0.42% | (2,299) | 0.33% | (1,832) | 3.37% | (2,321) | 0.61% | (2,469) | 1.12% | (2,187) | 0.47% | (2,206) | 1.96% | (1,741) | 5.12% | (1,872) | 1.07% | (1,239) | -253.37% |
| 與營業活動相關之負債之淨變動合計 | 376,863 | -757.83% | 111,300 | 71.31% | 114,958 | -137.66% | (51,573) | -23.65% | (2,068) | -1.38% | 233,762 | -64.66% | 699,608 | -100.3% | 297,726 | -548.36% | 414,733 | -108.85% | (38,332) | 17.43% | 101,568 | -21.94% | (208,442) | 185.35% | 305,667 | -899.6% | 134,518 | -76.7% | (333,479) | -68196.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,290) | 563.63% | 43,432 | 27.82% | (222,088) | 265.95% | 40,048 | 18.36% | (61,425) | -41.08% | (593,403) | 164.14% | (790,363) | 113.31% | (118,921) | 219.03% | (426,201) | 111.86% | (157,412) | 71.59% | (555,017) | 119.89% | (95,243) | 84.69% | (131,192) | 386.11% | (435,355) | 248.22% | (245,327) | -50169.12% |
| 調整項目合計 | (205,068) | 412.37% | 129,936 | 83.24% | (138,266) | 165.58% | 139,626 | 64.02% | 24,030 | 16.07% | (515,840) | 142.69% | (1,043,099) | 149.54% | (33,172) | 61.1% | (388,606) | 102% | (171,391) | 77.95% | (521,124) | 112.57% | (61,501) | 54.69% | (91,733) | 269.98% | (398,743) | 227.34% | (201,861) | -41280.37% |
| 營運產生之現金流入(流出) | (32,698) | 65.75% | 177,351 | 113.62% | (26,307) | 31.5% | 310,684 | 142.46% | 241,788 | 161.7% | (301,107) | 83.29% | (581,153) | 83.31% | (31,903) | 58.76% | (388,305) | 101.92% | (175,941) | 80.02% | (442,941) | 95.68% | (115,419) | 102.63% | (5,105) | 15.02% | (144,685) | 82.49% | 47,263 | 9665.24% |
| 收取之利息 | 14,148 | -28.45% | 16,443 | 10.53% | 17,435 | -20.88% | 22,382 | 10.26% | 6,095 | 4.08% | 4,929 | -1.36% | 7,103 | -1.02% | 10,419 | -19.19% | 9,292 | -2.44% | 7,976 | -3.63% | 8,404 | -1.82% | 13,163 | -11.7% | 12,635 | -37.19% | 9,678 | -5.52% | 5,333 | 1090.59% |
| 支付之利息 | (4,101) | 8.25% | (4,116) | -2.64% | (2,393) | 2.87% | (4,498) | -2.06% | (4,763) | -3.19% | (2,498) | 0.69% | (3,875) | 0.56% | (4,858) | 8.95% | (1,072) | 0.28% | (888) | 0.4% | (840) | 0.18% | (1,760) | 1.57% | (1,191) | 3.51% | (997) | 0.57% | (663) | -135.58% |
| 退還(支付)之所得稅 | (27,078) | 54.45% | (33,588) | -21.52% | (72,241) | 86.51% | (110,477) | -50.66% | (93,592) | -62.59% | (62,843) | 17.38% | (119,621) | 17.15% | (27,952) | 51.48% | (913) | 0.24% | (51,015) | 23.2% | (27,571) | 5.96% | (8,444) | 7.51% | (40,317) | 118.66% | (39,389) | 22.46% | (51,444) | -10520.25% |
| 營業活動之淨現金流入(流出) | (49,729) | 100% | 156,090 | 100% | (83,506) | 100% | 218,091 | 100% | 149,528 | 100% | (361,519) | 100% | (697,546) | 100% | (54,294) | 100% | (380,998) | 100% | (219,868) | 100% | (462,948) | 100% | (112,460) | 100% | (33,978) | 100% | (175,393) | 100% | 489 | 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 | (58,238) | 19.25% | (7,683) | -9.12% | (63,653) | 42.01% | (10,000) | -7.11% | (76,219) | -97.45% | (41,583) | -55.69% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,831 | -4.24% | 91,036 | 108.06% | 160,357 | -105.84% | 183,709 | 130.57% | 184,792 | 236.28% | 196,171 | 262.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (125,077) | 41.35% | (28,414) | -33.73% | (165,536) | 109.26% | (29,603) | -21.04% | (29,534) | -37.76% | (57,401) | -76.88% | (51,908) | -45.26% | (26,747) | -57.2% | (61,650) | 66.37% | (21,532) | -100.35% | (65,685) | 51.79% | (37,952) | 45.75% | (55,973) | 92.64% | (24,089) | 99.32% | (12,636) | 104.81% |
| 處分不動產、廠房及設備 | 60 | -0.02% | 0 | 0% | 981 | -0.65% | 0 | 0% | 177 | 0.23% | 10 | 0.01% | 0 | 0% | 64 | -0.07% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 3,670 | -1.21% | 3,530 | 4.19% | 1,155 | -0.76% | (1,187) | -0.84% | 667 | 0.85% | (222) | -0.19% | 12,064 | 25.8% | 332 | -0.36% | 1,896 | 8.84% | (3,517) | 2.77% | 4,257 | -5.13% | ||||||||
| 取得無形資產 | (1,698) | 0.56% | (6,708) | -7.96% | (1,349) | 0.89% | (1,440) | -1.02% | (1,346) | -1.72% | (5,484) | -7.34% | 0 | 0% | 0 | 0% | (80) | 0.09% | (3,746) | -17.46% | (1,336) | 1.05% | 0 | 0% | 0 | 0% | (166) | 0.68% | (272) | 2.26% |
| 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% |
| 預付設備款增加 | (19,278) | 6.37% | (2,894) | -3.44% | (53,235) | 35.14% | (821) | -0.58% | (354) | -0.45% | (10,104) | -13.53% | 4,226 | 3.68% | (10,196) | -21.8% | (20,533) | 22.1% | (1,487) | -6.93% | ||||||||||
| 收取之股利 | 2,982 | -0.99% | 3,382 | 4.01% | 2,226 | -1.47% | 40 | 0.03% | 27 | 0.03% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (302,461) | 100% | 84,249 | 100% | (151,504) | 100% | 140,698 | 100% | 78,210 | 100% | 74,667 | 100% | 114,683 | 100% | 46,761 | 100% | (92,890) | 100% | 21,457 | 100% | (126,825) | 100% | (82,951) | 100% | (60,421) | 100% | (24,255) | 100% | (12,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 792,480 | -1707.53% | 0 | 0% | (18,343) | 26.66% | 82 | -0.13% | (6,387) | 9.98% | (10,081) | 20.49% | (80,709) | 46.65% | 10,186 | -33.73% | 15,647 | -6773.59% | (7,958) | 42.94% | 12,128 | 120% | 159 | 0.97% | 587 | -1.12% | ||||
| 短期借款減少 | (792,480) | 1707.53% | (2,436) | 2.79% | 0 | 0% | 631 | -0.36% | 0 | 0% | (16,051) | 6948.48% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,270) | 22.08% | (18,881) | 27.44% | (18,708) | 29.13% | (18,672) | 29.18% | 0 | 0% | (480) | 0.28% | (471) | 1.56% | ||||||||||||||
| 存入保證金減少 | (2) | 0% | (137) | 6.7% | ||||||||||||||||||||||||||
| 租賃本金償還 | (46,632) | 100.48% | (47,111) | 53.98% | (51,104) | 74.27% | (45,593) | 70.99% | (38,923) | 60.83% | (39,128) | 79.51% | (22,370) | 12.93% | (39,912) | 132.17% | ||||||||||||||
| 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% |
| 其他籌資活動 | 223 | -0.48% | (18,466) | 21.16% | 0 | 0% | (10,962) | 59.15% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (46,411) | 100% | (87,283) | 100% | (68,810) | 100% | (64,223) | 100% | (63,982) | 100% | (49,209) | 100% | (173,018) | 100% | (30,197) | 100% | (2,044) | 100% | 147 | 100% | (231) | 100% | (18,531) | 100% | 10,107 | 100% | 16,370 | 100% | (52,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,479 | (208,554) | 14,160 | (53,434) | (19,915) | (15,152) | (19,786) | (13,885) | (6,882) | 25,267 | (36,589) | (39,690) | (24,702) | 37,535 | 19,435 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (385,122) | (55,498) | (289,660) | 241,132 | 143,841 | (351,213) | (775,667) | (51,615) | (482,814) | (172,997) | (626,593) | (253,632) | (108,994) | (145,743) | (44,403) | |||||||||||||||
| 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 | (385,122) | (55,498) | (289,660) | 241,132 | 143,841 | (351,213) | (775,667) | (51,615) | (482,814) | (172,997) | (626,593) | (253,632) | (108,994) | (145,743) | (44,403) | |||||||||||||||
| 現金及約當現金 | 2,909,972 | 13.36% | 3,808,522 | 19.08% | 3,794,697 | 17.34% | 4,274,635 | 19.45% | 3,040,757 | 15.19% | 2,906,466 | 14.66% | 2,344,086 | 14.86% | 2,566,951 | 17.45% | 2,589,320 | 18.51% | 2,911,148 | 20.82% | 3,395,743 | 23.91% | 3,488,787 | 26.22% | 3,918,928 | 29.12% | 3,993,219 | 32.35% | 3,345,652 | 27.98% |
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) | 271,818 | 4.32% | 108,000 | 1.61% | 263,589 | 4.7% | 301,247 | 4.41% | 406,533 | 5.89% | 395,922 | 5.29% | 450,039 | 7.9% | (28,887) | -0.48% | 8,643 | 0.12% | 30,821 | 0.42% | 154,146 | 2% | (19,095) | -0.28% | 217,404 | 2.87% | 384,799 | 5.04% | 449,244 | 5.34% |
| 本期稅前淨利(淨損) | 271,818 | -105.13% | 108,000 | 57.11% | 263,589 | -120.26% | 301,247 | 56.83% | 406,533 | 137.39% | 395,922 | -279.65% | 450,039 | -189.95% | (28,887) | -55.25% | 8,643 | -2.33% | 30,821 | -7.85% | 154,146 | -68.13% | (19,095) | 2.83% | 217,404 | -168.34% | 384,799 | -2746.8% | 449,244 | 566.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 206,409 | -79.83% | 205,320 | 108.57% | 198,532 | -90.58% | 186,282 | 35.14% | 182,193 | 61.57% | 164,325 | -116.07% | 158,458 | -66.88% | 171,765 | 328.5% | 79,726 | -21.45% | 69,275 | -17.65% | 82,165 | -36.31% | 100,295 | -14.89% | 100,192 | -77.58% | 93,596 | -668.11% | 95,645 | 120.66% |
| 攤銷費用 | 16,888 | -6.53% | 7,423 | 3.93% | 3,025 | -1.38% | 3,226 | 0.61% | 4,721 | 1.6% | 1,133 | -0.8% | 2,578 | -1.09% | 1,105 | 2.11% | 1,064 | -0.29% | 1,001 | -0.25% | 1,173 | -0.52% | 29 | 0% | 402 | -0.31% | 1,205 | -8.6% | 1,132 | 1.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,841) | 3.03% | 8,374 | 4.43% | 10,080 | -4.6% | 13,092 | 2.47% | (6,027) | -2.04% | (1,299) | 0.92% | 9,471 | -4% | 7,736 | 14.8% | (3,370) | 0.91% | 4,498 | -1.15% | 3,253 | -1.44% | 8,013 | -1.19% | 1,450 | -1.12% | 423 | -3.02% | 1,853 | 2.34% |
| 利息費用 | 9,245 | -3.58% | 7,971 | 4.21% | 5,583 | -2.55% | 7,858 | 1.48% | 9,862 | 3.33% | 5,688 | -4.02% | 7,196 | -3.04% | 9,669 | 18.49% | 2,091 | -0.56% | 1,793 | -0.46% | 1,761 | -0.78% | 3,781 | -0.56% | 2,133 | -1.65% | 2,110 | -15.06% | 1,857 | 2.34% |
| 利息收入 | (22,807) | 8.82% | (28,263) | -14.95% | (34,522) | 15.75% | (39,468) | -7.45% | (10,183) | -3.44% | (12,816) | 9.05% | (15,264) | 6.44% | (17,274) | -33.04% | (16,622) | 4.47% | (15,022) | 3.83% | (18,020) | 7.96% | (26,073) | 3.87% | (23,276) | 18.02% | (16,643) | 118.8% | (11,172) | -14.09% |
| 股利收入 | (25,799) | 9.98% | (10,637) | -5.62% | (2,614) | 1.19% | (95) | -0.02% | (55) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,559) | 2.15% | (2,127) | -1.12% | (308) | 0.14% | (1,738) | -0.33% | (1,805) | -0.61% | (3,143) | 2.22% | (1,928) | 0.81% | 146 | 0.28% | (469) | 0.13% | (204) | 0.05% | 2,797 | -1.24% | 2,832 | -0.42% | (762) | 0.59% | 353 | -2.52% | (591) | -0.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | 59 | -0.02% | 394 | 0.21% | (6,063) | 2.77% | 589 | 0.11% | (99) | -0.03% | 73 | -0.05% | (573) | 0.24% | 84 | 0.16% | 274 | -0.07% | 1,756 | -0.45% | (10,843) | 4.79% | 457 | -0.07% | 555 | -0.43% | 7 | -0.05% | 2,598 | 3.28% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 177 | -0.08% | 0 | 0% | 111 | -0.79% | 0 | 0% | ||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 192 | 0.1% | 36 | -0.02% | ||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (1,245) | 0.48% | 470 | -0.33% | (490) | 0.21% | (158) | -0.3% | 1,079 | -0.29% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 2,043 | -0.93% | (16) | 0% | (3,274) | -1.11% | (2,523) | 1.78% | (14,722) | 6.21% | ||||||||||||||||
| 收益費損項目合計 | 169,350 | -65.5% | 187,173 | 98.98% | 166,732 | -76.07% | 169,184 | 31.92% | 176,614 | 59.69% | 151,908 | -107.3% | (181,333) | 76.54% | 137,282 | 262.55% | 19,544 | -5.26% | 17,158 | -4.37% | 62,312 | -27.54% | (17,497) | 2.6% | 53,263 | -41.24% | 81,162 | -579.36% | 92,661 | 116.89% |
| 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 | (204,278) | 79.01% | 266,199 | 140.76% | (195,133) | 89.03% | (38,254) | -7.22% | 47,016 | 15.89% | (4,763) | 3.36% | 1,115 | -0.47% | (130,002) | -248.63% | ||||||||||||||
| 應收票據(增加)減少 | 56,309 | -21.78% | 114,747 | 60.68% | 12,382 | -5.65% | 33,794 | 6.38% | 1,050 | 0.35% | (4,526) | 3.2% | (8,264) | 3.49% | 2,195 | 4.2% | 67,282 | -18.1% | 56,389 | -14.36% | 48,435 | -21.41% | 654 | -0.1% | (29,015) | 22.47% | (17,581) | 125.5% | 16,746 | 21.13% |
| 應收帳款(增加)減少 | (91,543) | 35.41% | (569,782) | -301.3% | (238,295) | 108.72% | (57,696) | -10.88% | 512,273 | 173.13% | (211,560) | 149.43% | 308,941 | -130.4% | 198,411 | 379.47% | (334,743) | 90.06% | 2,114 | -0.54% | (181,126) | 80.05% | 266,326 | -39.53% | (77,534) | 60.03% | (144,118) | 1028.75% | 103,416 | 130.46% |
| 應收帳款-關係人(增加)減少 | (87,650) | 33.9% | 4,210 | 2.23% | (169,830) | 77.48% | (38,520) | -7.27% | (116,011) | -39.21% | (144,518) | 102.08% | (72,306) | 30.52% | 89,742 | 171.63% | (131,732) | 35.44% | (75,242) | 19.17% | (278,523) | 123.1% | 26,997 | -4.01% | (131,214) | 101.6% | (96,156) | 686.39% | (24,650) | -31.1% |
| 其他應收款(增加)減少 | 111,794 | -43.24% | 140,720 | 74.41% | 55,799 | -25.46% | 18,640 | 3.52% | (13,385) | -4.52% | 18,442 | -13.03% | (2,488) | 1.05% | 22,087 | 42.24% | 7,738 | -2.08% | (1,542) | 0.39% | (2,819) | 1.25% | 15,737 | -2.34% | (8,445) | 6.54% | 8,734 | -62.35% | (7,168) | -9.04% |
| 存貨(增加)減少 | (127,055) | 49.14% | (17,192) | -9.09% | 550,653 | -251.23% | 414,545 | 78.2% | 295,795 | 99.97% | (392,339) | 277.12% | (177,752) | 75.03% | 217,675 | 416.31% | 7,026 | -1.89% | 322,085 | -82.04% | 113,162 | -50.01% | 390,636 | -57.98% | (26,891) | 20.82% | (65,371) | 466.64% | 527,571 | 665.55% |
| 預付款項(增加)減少 | (38,741) | 14.98% | (22,279) | -11.78% | (10,878) | 4.96% | (5,882) | -1.11% | 12,191 | 4.12% | 18,540 | -13.1% | (6,425) | 2.71% | (8,181) | -15.65% | 19,428 | -5.23% | 25,396 | -6.47% | 4,198 | -1.86% | 19,104 | -2.84% | 7,772 | -6.02% | (27,890) | 199.09% | 15,624 | 19.71% |
| 其他流動資產(增加)減少 | 514 | -0.2% | 8,552 | 4.52% | (9,518) | 4.34% | 10,988 | 2.07% | 13,396 | 4.53% | (9,178) | 6.48% | (5,229) | 2.21% | (7,193) | -13.76% | (6,436) | 1.73% | (7,841) | 2% | 1,581 | -0.7% | (975) | 0.14% | 4,629 | -3.58% | 23,985 | -171.21% | (17,206) | -21.71% |
| 其他營業資產(增加)減少 | 1,048 | -0.41% | (183) | -0.1% | 4,329 | -1.98% | (858) | -0.16% | (833) | -0.28% | 1,338 | -0.95% | 5,653 | -2.39% | (961) | -1.84% | (4,461) | 1.2% | (1,916) | 0.49% | 1,517 | -0.67% | 5,861 | -0.87% | 7,245 | -5.61% | 3,574 | -25.51% | 7,892 | 9.96% |
| 與營業活動相關之資產之淨變動合計 | (379,602) | 146.81% | (75,008) | -39.66% | (491) | 0.22% | 336,757 | 63.53% | 751,492 | 253.98% | (728,564) | 514.61% | 43,245 | -18.25% | 383,773 | 733.97% | (406,738) | 109.43% | 349,488 | -89.03% | (213,466) | 94.35% | 708,175 | -105.11% | (284,562) | 220.34% | (416,393) | 2972.32% | 716,064 | 903.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,615) | 1.4% | (5,160) | -2.73% | 3,816 | -1.74% | 2,189 | 0.41% | (3,536) | -1.2% | (1,350) | 0.95% | (1,867) | 0.79% | (5,058) | -9.67% | 1,292 | -0.35% | (1,243) | 0.32% | 323 | -0.14% | (470) | 0.07% | (1,073) | 0.83% | (2,730) | 19.49% | 3,096 | 3.91% |
| 應付帳款增加(減少) | (180,518) | 69.82% | 219,424 | 116.03% | (434,684) | 198.32% | (158,258) | -29.85% | (936,346) | -316.45% | 144,435 | -102.02% | (364,087) | 153.67% | (286,728) | -548.37% | 125,123 | -33.66% | (719,313) | 183.23% | (191,696) | 84.72% | (1,140,356) | 169.26% | (124,144) | 96.12% | 16,207 | -115.69% | (1,032,252) | -1302.21% |
| 應付帳款-關係人增加(減少) | (604) | 0.23% | 11,114 | 5.88% | (8,344) | 3.81% | 9,381 | 1.77% | 24,690 | 8.34% | (26,809) | 18.94% | (35,033) | 14.79% | 8,015 | 15.33% | 15,803 | -4.25% | 17,288 | -4.4% | (17,245) | 7.62% | (32,425) | 4.81% | (6,813) | 5.28% | (33,381) | 238.28% | (8,803) | -11.11% |
| 其他應付款增加(減少) | (151,417) | 58.56% | (211,526) | -111.85% | (129,097) | 58.9% | (95,397) | -18% | (53,367) | -18.04% | (16,950) | 11.97% | (41,726) | 17.61% | (99,099) | -189.53% | (103,882) | 27.95% | (87,055) | 22.18% | 14,738 | -6.51% | (106,006) | 15.73% | 31,570 | -24.44% | 28,497 | -203.42% | (55,841) | -70.44% |
| 負債準備增加(減少) | 2,773 | -1.07% | (7,220) | -3.82% | 629 | -0.29% | 5,110 | 0.96% | (11,278) | -3.81% | (11,120) | 7.85% | 5,963 | -2.52% | (29,940) | -57.26% | (42,308) | 11.38% | 43,153 | -10.99% | ||||||||||
| 其他流動負債增加(減少) | 38,390 | -14.85% | (25,309) | -13.38% | (38,435) | 17.54% | 45,030 | 8.49% | 38,221 | 12.92% | 11,626 | -8.21% | 3,035 | -1.28% | (1,132) | -2.16% | 7,891 | -2.12% | 6,768 | -1.72% | (17,250) | 7.62% | (35,419) | 5.26% | 18,107 | -14.02% | (23,817) | 170.01% | 19,499 | 24.6% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (4,223) | -0.8% | (2,996) | -1.01% | (3,188) | 2.25% | (4,066) | 1.72% | (3,721) | -7.12% | (6,539) | 1.76% | (4,617) | 1.18% | (4,330) | 1.91% | (4,147) | 0.62% | (3,621) | 2.8% | (3,696) | 26.38% | (2,334) | -2.94% |
| 與營業活動相關之負債之淨變動合計 | (294,991) | 114.09% | (18,677) | -9.88% | (606,115) | 276.53% | (196,168) | -37.01% | (944,612) | -319.24% | 98,284 | -69.42% | (437,781) | 184.78% | (417,663) | -798.79% | (2,620) | 0.7% | (745,019) | 189.78% | (215,460) | 95.23% | (1,318,823) | 195.75% | (85,974) | 66.57% | (18,920) | 135.06% | (1,076,635) | -1358.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (674,593) | 260.9% | (93,685) | -49.54% | (606,606) | 276.76% | 140,589 | 26.52% | (193,120) | -65.27% | (630,280) | 445.19% | (394,536) | 166.53% | (33,890) | -64.82% | (409,358) | 110.14% | (395,531) | 100.75% | (428,926) | 189.57% | (610,648) | 90.64% | (370,536) | 286.91% | (435,313) | 3107.38% | (360,571) | -454.87% |
| 調整項目合計 | (505,243) | 195.41% | 93,488 | 49.44% | (439,874) | 200.69% | 309,773 | 58.44% | (16,506) | -5.58% | (478,372) | 337.89% | (575,869) | 243.06% | 103,392 | 197.74% | (389,814) | 104.88% | (378,373) | 96.38% | (366,614) | 162.03% | (628,145) | 93.23% | (317,273) | 245.66% | (354,151) | 2528.02% | (267,910) | -337.98% |
| 營運產生之現金流入(流出) | (233,425) | 90.28% | 201,488 | 106.54% | (176,285) | 80.43% | 611,020 | 115.27% | 390,027 | 131.81% | (82,450) | 58.24% | (125,830) | 53.11% | 74,505 | 142.49% | (381,171) | 102.55% | (347,552) | 88.53% | (212,468) | 93.9% | (647,240) | 96.07% | (99,869) | 77.33% | 30,648 | -218.77% | 181,334 | 228.76% |
| 收取之利息 | 23,370 | -9.04% | 29,678 | 15.69% | 36,380 | -16.6% | 37,604 | 7.09% | 9,947 | 3.36% | 12,951 | -9.15% | 16,431 | -6.94% | 16,739 | 32.01% | 17,323 | -4.66% | 15,352 | -3.91% | 18,810 | -8.31% | 25,955 | -3.85% | 25,658 | -19.87% | 14,852 | -106.02% | 8,805 | 11.11% |
| 支付之利息 | (9,245) | 3.58% | (7,971) | -4.21% | (5,584) | 2.55% | (7,837) | -1.48% | (9,867) | -3.33% | (5,039) | 3.56% | (7,895) | 3.33% | (8,936) | -17.09% | (1,936) | 0.52% | (1,856) | 0.47% | (1,909) | 0.84% | (3,688) | 0.55% | (2,203) | 1.71% | (2,122) | 15.15% | (1,658) | -2.09% |
| 退還(支付)之所得稅 | (39,259) | 15.18% | (34,084) | -18.02% | (73,694) | 33.62% | (110,691) | -20.88% | (94,216) | -31.84% | (67,039) | 47.35% | (119,627) | 50.49% | (30,021) | -57.42% | (5,901) | 1.59% | (58,516) | 14.91% | (30,694) | 13.57% | (48,771) | 7.24% | (52,735) | 40.83% | (57,387) | 409.64% | (109,212) | -137.77% |
| 營業活動之淨現金流入(流出) | (258,559) | 100% | 189,111 | 100% | (219,183) | 100% | 530,096 | 100% | 295,891 | 100% | (141,577) | 100% | (236,921) | 100% | 52,287 | 100% | (371,685) | 100% | (392,572) | 100% | (226,261) | 100% | (673,744) | 100% | (129,149) | 100% | (14,009) | 100% | 79,269 | 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 | (90,956) | 37.06% | (74,162) | -92.28% | (82,901) | 68.87% | (10,000) | -4.46% | (168,198) | -525.72% | (204,543) | -506.03% | 0 | 0% | 0 | 0% | (49,170) | 32.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 202,607 | -82.54% | 217,955 | 271.21% | 238,299 | -197.97% | 296,615 | 132.15% | 270,950 | 846.88% | 363,006 | 898.06% | 0 | 0% | 191,493 | 169.41% | 10,025 | -6.54% | ||||||||||||
| 取得不動產、廠房及設備 | (161,563) | 65.82% | (84,152) | -104.71% | (196,316) | 163.1% | (54,291) | -24.19% | (65,209) | -203.82% | (90,186) | -223.12% | (80,719) | -117.39% | (50,710) | -44.86% | (97,667) | 63.72% | (70,755) | 217.19% | (134,055) | 81.17% | (60,906) | 263.15% | (84,244) | 135.26% | (45,929) | 98.71% | (27,891) | 93.89% |
| 處分不動產、廠房及設備 | 60 | -0.02% | 0 | 0% | 9,805 | -8.15% | 0 | 0% | 294 | 0.92% | 263 | 0.65% | 973 | 1.42% | 0 | 0% | 78 | -0.05% | 45 | -0.14% | 0 | 0% | 63 | -0.1% | 0 | 0% | 852 | -2.87% | ||
| 存出保證金增加 | 3,670 | -1.5% | 1,848 | 2.3% | (1,231) | 1.02% | (3,619) | -1.61% | (678) | -2.12% | 0 | 0% | 11,505 | 10.18% | (11,440) | 7.46% | 795 | -2.44% | (3,463) | 2.1% | (461) | 1.99% | ||||||||
| 取得無形資產 | (1,849) | 0.75% | (8,014) | -9.97% | (4,171) | 3.47% | (1,462) | -0.65% | (4,408) | -13.78% | (5,656) | -13.99% | (160) | -0.23% | (332) | -0.29% | (80) | 0.05% | (4,196) | 12.88% | (3,980) | 2.41% | (821) | 3.55% | 0 | 0% | (599) | 1.29% | (2,666) | 8.97% |
| 取得使用權資產 | (63,639) | 25.93% | 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% |
| 預付設備款增加 | (137,932) | 56.19% | (9,632) | -11.99% | (54,018) | 44.88% | (2,861) | -1.27% | (812) | -2.54% | (11,056) | -27.35% | (12,945) | -18.83% | (16,318) | -14.44% | (25,388) | 16.56% | (4,793) | 14.71% | (23,662) | 14.33% | (3,201) | 13.83% | ||||||
| 收取之股利 | 4,048 | -1.65% | 4,522 | 5.63% | 2,614 | -2.17% | 68 | 0.03% | 55 | 0.17% | ||||||||||||||||||||
| 其他投資活動 | 100 | -0.04% | 32,000 | 39.82% | (32,450) | 26.96% | 0 | 0% | (21,427) | 92.58% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (245,454) | 100% | 80,365 | 100% | (120,369) | 100% | 224,450 | 100% | 31,994 | 100% | 40,421 | 100% | 68,763 | 100% | 113,033 | 100% | (153,272) | 100% | (32,578) | 100% | (165,160) | 100% | (23,145) | 100% | (62,285) | 100% | (46,528) | 100% | (29,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,462,680 | -1528.9% | 0 | 0% | 1,217 | -0.89% | 0 | 0% | (5,801) | 4.73% | 3,746 | -20.67% | (80,709) | 33.25% | 10,550 | -14.75% | 0 | 0% | 15,647 | -95.89% | (4,178) | 26.33% | 27,552 | 107.3% | 4,446 | 11.41% | 11,663 | -39.19% | ||
| 短期借款減少 | (1,462,680) | 1528.9% | (2,436) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,443) | -8.04% | 0 | 0% | (32,132) | 196.92% | ||||||||||||||
| 償還長期借款 | (1,382) | 1.44% | (38,429) | 24.6% | (37,721) | 27.45% | (37,382) | 29.15% | (35,941) | 29.32% | (14,790) | 81.6% | (957) | 0.39% | (941) | 1.32% | (464) | -2.58% | ||||||||||||
| 存入保證金減少 | (143) | 0.15% | 0 | 0% | (7) | 0.01% | (4) | 0% | 0 | 0% | 0 | 0% | (137) | -0.76% | ||||||||||||||||
| 租賃本金償還 | (94,401) | 98.67% | (97,031) | 62.11% | (100,882) | 73.43% | (90,837) | 70.84% | (80,828) | 65.94% | (78,442) | 432.76% | (60,073) | 24.75% | (81,127) | 113.44% | ||||||||||||||
| 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% |
| 其他籌資活動 | 257 | -0.27% | (18,338) | 11.74% | 0 | 0% | (12,689) | 79.98% | (2,014) | -7.84% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (95,669) | 100% | (156,234) | 100% | (137,393) | 100% | (128,223) | 100% | (122,570) | 100% | (18,126) | 100% | (242,742) | 100% | (71,518) | 100% | 17,956 | 100% | 127 | 100% | (16,317) | 100% | (15,866) | 100% | 25,677 | 100% | 38,953 | 100% | (29,760) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,056 | (184,571) | 45,794 | (47,658) | 41,189 | (25,369) | (28,943) | 14,290 | 13,052 | (51,976) | (45,871) | (55,149) | (29,370) | 75,777 | (22,719) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (542,626) | (71,329) | (431,151) | 578,665 | 246,504 | (144,651) | (439,843) | 108,092 | (493,949) | (476,999) | (453,609) | (767,904) | (195,127) | 54,193 | (2,915) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,452,598 | 3,879,851 | 4,225,848 | 3,695,970 | 2,794,253 | 3,051,117 | 2,783,929 | 2,458,859 | 3,083,269 | 3,388,147 | 3,849,352 | 4,256,691 | 4,114,055 | 3,939,026 | 3,348,567 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,909,972 | 3,808,522 | 3,794,697 | 4,274,635 | 3,040,757 | 2,906,466 | 2,344,086 | 2,566,951 | 2,589,320 | 2,911,148 | 3,395,743 | 3,488,787 | 3,918,928 | 3,993,219 | 3,345,652 | |||||||||||||||
| 現金及約當現金 | 2,909,972 | 13.36% | 3,808,522 | 19.08% | 3,794,697 | 17.34% | 4,274,635 | 19.45% | 3,040,757 | 15.19% | 2,906,466 | 14.66% | 2,344,086 | 14.86% | 2,566,951 | 17.45% | 2,589,320 | 18.51% | 2,911,148 | 20.82% | 3,395,743 | 23.91% | 3,488,787 | 26.22% | 3,918,928 | 29.12% | 3,993,219 | 32.35% | 3,345,652 | 27.98% |
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
全漢(3015) 2026年第2季「營業活動之現金流」單季為NT$-4,973萬元、較上一季成長76.19%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-236.72%。
單季
全漢(3015) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,973萬元，較上一季成長76.19%，為過去11年同期中的第4高。
同時全漢過去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-30.61%、32.75%與20%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$7,522萬元，所得稅/利息等之影響數為NT$-1,703萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.59億元，較去年同期衰退-236.72%，為過去11年同期中的第9高。
同時全漢過去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-35.5%、-12.8%與-1.34%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-2,513萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 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) | 172,370 | 5.32% | 47,415 | 1.29% | 111,959 | 3.86% | 171,058 | 5.04% | 217,758 | 6.28% | 214,733 | 5.55% | 461,946 | 14.2% | 1,269 | 0.04% | 301 | 0.01% | (4,550) | -0.13% | 78,183 | 1.96% | (53,918) | -1.6% | 86,628 | 2.12% | 254,058 | 6.33% | 249,124 | 5.86% |
| 收益費損項目合計 | 75,222 | -151.26% | 86,504 | 55.42% | 83,822 | -100.38% | 99,578 | 45.66% | 85,455 | 57.15% | 77,563 | -21.45% | (252,736) | 36.23% | 85,749 | -157.93% | 37,595 | -9.87% | (13,979) | 6.36% | 33,893 | -7.32% | 33,742 | -30% | 39,459 | -116.13% | 36,612 | -20.87% | 43,466 | 8888.75% |
| 折舊費用 | 101,930 | -204.97% | 101,423 | 64.98% | 99,687 | -119.38% | 93,017 | 42.65% | 91,739 | 61.35% | 81,871 | -22.65% | 78,681 | -11.28% | 86,099 | -158.58% | 40,406 | -10.61% | 34,353 | -15.62% | 40,120 | -8.67% | 48,661 | -43.27% | 50,417 | -148.38% | 46,580 | -26.56% | 47,505 | 9714.72% |
| 攤銷費用 | 8,532 | -17.16% | 3,735 | 2.39% | 1,643 | -1.97% | 1,477 | 0.68% | 2,488 | 1.66% | 580 | -0.16% | 1,293 | -0.19% | 542 | -1% | 520 | -0.14% | 304 | -0.14% | 816 | -0.18% | 29 | -0.03% | 0 | 0% | (1,105) | 0.63% | (995) | -203.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,290) | 563.63% | 43,432 | 27.82% | (222,088) | 265.95% | 40,048 | 18.36% | (61,425) | -41.08% | (593,403) | 164.14% | (790,363) | 113.31% | (118,921) | 219.03% | (426,201) | 111.86% | (157,412) | 71.59% | (555,017) | 119.89% | (95,243) | 84.69% | (131,192) | 386.11% | (435,355) | 248.22% | (245,327) | -50169.12% |
| 營業活動之淨現金流入(流出) | (49,729) | 100% | 156,090 | 100% | (83,506) | 100% | 218,091 | 100% | 149,528 | 100% | (361,519) | 100% | (697,546) | 100% | (54,294) | 100% | (380,998) | 100% | (219,868) | 100% | (462,948) | 100% | (112,460) | 100% | (33,978) | 100% | (175,393) | 100% | 489 | 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) | 271,818 | 4.32% | 108,000 | 1.61% | 263,589 | 4.7% | 301,247 | 4.41% | 406,533 | 5.89% | 395,922 | 5.29% | 450,039 | 7.9% | (28,887) | -0.48% | 8,643 | 0.12% | 30,821 | 0.42% | 154,146 | 2% | (19,095) | -0.28% | 217,404 | 2.87% | 384,799 | 5.04% | 449,244 | 5.34% |
| 收益費損項目合計 | 169,350 | -65.5% | 187,173 | 98.98% | 166,732 | -76.07% | 169,184 | 31.92% | 176,614 | 59.69% | 151,908 | -107.3% | (181,333) | 76.54% | 137,282 | 262.55% | 19,544 | -5.26% | 17,158 | -4.37% | 62,312 | -27.54% | (17,497) | 2.6% | 53,263 | -41.24% | 81,162 | -579.36% | 92,661 | 116.89% |
| 折舊費用 | 206,409 | -79.83% | 205,320 | 108.57% | 198,532 | -90.58% | 186,282 | 35.14% | 182,193 | 61.57% | 164,325 | -116.07% | 158,458 | -66.88% | 171,765 | 328.5% | 79,726 | -21.45% | 69,275 | -17.65% | 82,165 | -36.31% | 100,295 | -14.89% | 100,192 | -77.58% | 93,596 | -668.11% | 95,645 | 120.66% |
| 攤銷費用 | 16,888 | -6.53% | 7,423 | 3.93% | 3,025 | -1.38% | 3,226 | 0.61% | 4,721 | 1.6% | 1,133 | -0.8% | 2,578 | -1.09% | 1,105 | 2.11% | 1,064 | -0.29% | 1,001 | -0.25% | 1,173 | -0.52% | 29 | 0% | 402 | -0.31% | 1,205 | -8.6% | 1,132 | 1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (674,593) | 260.9% | (93,685) | -49.54% | (606,606) | 276.76% | 140,589 | 26.52% | (193,120) | -65.27% | (630,280) | 445.19% | (394,536) | 166.53% | (33,890) | -64.82% | (409,358) | 110.14% | (395,531) | 100.75% | (428,926) | 189.57% | (610,648) | 90.64% | (370,536) | 286.91% | (435,313) | 3107.38% | (360,571) | -454.87% |
| 營業活動之淨現金流入(流出) | (258,559) | 100% | 189,111 | 100% | (219,183) | 100% | 530,096 | 100% | 295,891 | 100% | (141,577) | 100% | (236,921) | 100% | 52,287 | 100% | (371,685) | 100% | (392,572) | 100% | (226,261) | 100% | (673,744) | 100% | (129,149) | 100% | (14,009) | 100% | 79,269 | 100% |
投資活動之淨現金流
全漢(3015) 2026年第2季「投資活動之淨現金流」單季為NT$-3.02億元、較上一季衰退-630.57%；而今年初至今累積為NT$-2.45億元、較去年同期衰退-405.42%。
單季
全漢(3015) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.02億元，較上一季衰退-630.57%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.45億元，較去年同期衰退-405.42%，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) | (302,461) | 100% | 84,249 | 100% | (151,504) | 100% | 140,698 | 100% | 78,210 | 100% | 74,667 | 100% | 114,683 | 100% | 46,761 | 100% | (92,890) | 100% | 21,457 | 100% | (126,825) | 100% | (82,951) | 100% | (60,421) | 100% | (24,255) | 100% | (12,056) | 100% |
| 取得不動產、廠房及設備 | (125,077) | 41.35% | (28,414) | -33.73% | (165,536) | 109.26% | (29,603) | -21.04% | (29,534) | -37.76% | (57,401) | -76.88% | (51,908) | -45.26% | (26,747) | -57.2% | (61,650) | 66.37% | (21,532) | -100.35% | (65,685) | 51.79% | (37,952) | 45.75% | (55,973) | 92.64% | (24,089) | 99.32% | (12,636) | 104.81% |
| 處分不動產、廠房及設備 | 60 | -0.02% | 0 | 0% | 981 | -0.65% | 0 | 0% | 177 | 0.23% | 10 | 0.01% | 0 | 0% | 64 | -0.07% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,698) | 0.56% | (6,708) | -7.96% | (1,349) | 0.89% | (1,440) | -1.02% | (1,346) | -1.72% | (5,484) | -7.34% | 0 | 0% | 0 | 0% | (80) | 0.09% | (3,746) | -17.46% | (1,336) | 1.05% | 0 | 0% | 0 | 0% | (166) | 0.68% | (272) | 2.26% |
| 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 | (58,238) | 19.25% | (7,683) | -9.12% | (63,653) | 42.01% | (10,000) | -7.11% | (76,219) | -97.45% | (41,583) | -55.69% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,831 | -4.24% | 91,036 | 108.06% | 160,357 | -105.84% | 183,709 | 130.57% | 184,792 | 236.28% | 196,171 | 262.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 295 | 0.63% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (245,454) | 100% | 80,365 | 100% | (120,369) | 100% | 224,450 | 100% | 31,994 | 100% | 40,421 | 100% | 68,763 | 100% | 113,033 | 100% | (153,272) | 100% | (32,578) | 100% | (165,160) | 100% | (23,145) | 100% | (62,285) | 100% | (46,528) | 100% | (29,705) | 100% |
| 取得不動產、廠房及設備 | (161,563) | 65.82% | (84,152) | -104.71% | (196,316) | 163.1% | (54,291) | -24.19% | (65,209) | -203.82% | (90,186) | -223.12% | (80,719) | -117.39% | (50,710) | -44.86% | (97,667) | 63.72% | (70,755) | 217.19% | (134,055) | 81.17% | (60,906) | 263.15% | (84,244) | 135.26% | (45,929) | 98.71% | (27,891) | 93.89% |
| 處分不動產、廠房及設備 | 60 | -0.02% | 0 | 0% | 9,805 | -8.15% | 0 | 0% | 294 | 0.92% | 263 | 0.65% | 973 | 1.42% | 0 | 0% | 78 | -0.05% | 45 | -0.14% | 0 | 0% | 63 | -0.1% | 0 | 0% | 852 | -2.87% | ||
| 取得無形資產 | (1,849) | 0.75% | (8,014) | -9.97% | (4,171) | 3.47% | (1,462) | -0.65% | (4,408) | -13.78% | (5,656) | -13.99% | (160) | -0.23% | (332) | -0.29% | (80) | 0.05% | (4,196) | 12.88% | (3,980) | 2.41% | (821) | 3.55% | 0 | 0% | (599) | 1.29% | (2,666) | 8.97% |
| 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 | (90,956) | 37.06% | (74,162) | -92.28% | (82,901) | 68.87% | (10,000) | -4.46% | (168,198) | -525.72% | (204,543) | -506.03% | 0 | 0% | 0 | 0% | (49,170) | 32.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 202,607 | -82.54% | 217,955 | 271.21% | 238,299 | -197.97% | 296,615 | 132.15% | 270,950 | 846.88% | 363,006 | 898.06% | 0 | 0% | 191,493 | 169.41% | 10,025 | -6.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,959) | -27.11% | 0 | 0% | (22,605) | -20% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
全漢(3015) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,641萬元、較上一季成長5.78%；而今年初至今累積為NT$-9,567萬元、較去年同期成長38.77%。
單季
全漢(3015) 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$-4,641萬元，較上一季成長5.78%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,567萬元，較去年同期成長38.77%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (46,411) | 100% | (87,283) | 100% | (68,810) | 100% | (64,223) | 100% | (63,982) | 100% | (49,209) | 100% | (173,018) | 100% | (30,197) | 100% | (2,044) | 100% | 147 | 100% | (231) | 100% | (18,531) | 100% | 10,107 | 100% | 16,370 | 100% | (52,271) | 100% |
| 短期借款增加 | 792,480 | -1707.53% | 0 | 0% | (18,343) | 26.66% | 82 | -0.13% | (6,387) | 9.98% | (10,081) | 20.49% | (80,709) | 46.65% | 10,186 | -33.73% | 15,647 | -6773.59% | (7,958) | 42.94% | 12,128 | 120% | 159 | 0.97% | 587 | -1.12% | ||||
| 短期借款減少 | (792,480) | 1707.53% | (2,436) | 2.79% | 0 | 0% | 631 | -0.36% | 0 | 0% | (16,051) | 6948.48% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,270) | 22.08% | (18,881) | 27.44% | (18,708) | 29.13% | (18,672) | 29.18% | 0 | 0% | (480) | 0.28% | (471) | 1.56% | ||||||||||||||
| 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% | (70,090) | 40.51% | ||||||||||||||||||||||||||
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) | (95,669) | 100% | (156,234) | 100% | (137,393) | 100% | (128,223) | 100% | (122,570) | 100% | (18,126) | 100% | (242,742) | 100% | (71,518) | 100% | 17,956 | 100% | 127 | 100% | (16,317) | 100% | (15,866) | 100% | 25,677 | 100% | 38,953 | 100% | (29,760) | 100% |
| 短期借款增加 | 1,462,680 | -1528.9% | 0 | 0% | 1,217 | -0.89% | 0 | 0% | (5,801) | 4.73% | 3,746 | -20.67% | (80,709) | 33.25% | 10,550 | -14.75% | 0 | 0% | 15,647 | -95.89% | (4,178) | 26.33% | 27,552 | 107.3% | 4,446 | 11.41% | 11,663 | -39.19% | ||
| 短期借款減少 | (1,462,680) | 1528.9% | (2,436) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | (1,443) | -8.04% | 0 | 0% | (32,132) | 196.92% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 71,360 | -393.69% | 0 | 0% | 0 | 0% | 20,000 | 111.38% | ||||||||||||||||||||
| 償還長期借款 | (1,382) | 1.44% | (38,429) | 24.6% | (37,721) | 27.45% | (37,382) | 29.15% | (35,941) | 29.32% | (14,790) | 81.6% | (957) | 0.39% | (941) | 1.32% | (464) | -2.58% | ||||||||||||
| 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% | (101,003) | 41.61% | ||||||||||||||||||||||||||
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