3017
3,310
TWD-60.00 (-1.78%)
2026.09.14收盤
奇鋐－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) | 13,935,030 | 28.37% | 5,896,141 | 19.92% | 2,935,235 | 17.81% | 1,877,062 | 12.62% | 1,678,479 | 12.19% | 1,355,726 | 10.63% | 865,905 | 7.46% | 352,763 | 3.72% | 262,456 | 3.75% | 311,242 | 4.93% | 264,125 | 4.17% | 186,767 | 3% | 215,630 | 3.46% | 128,962 | 2.65% | (1,606) | -0.04% |
| 本期稅前淨利(淨損) | 13,935,030 | 110.45% | 5,896,141 | 153.63% | 2,935,235 | 142.69% | 1,877,062 | 168.18% | 1,678,479 | 104.41% | 1,355,726 | 158.92% | 865,905 | -299.39% | 352,763 | 168.47% | 262,456 | 1140.17% | 311,242 | 44.96% | 264,125 | -670.93% | 186,767 | -200.9% | 215,630 | 502.73% | 128,962 | 15.13% | (1,606) | 0.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,119,597 | 8.87% | 727,428 | 18.95% | 572,358 | 27.82% | 451,958 | 40.49% | 408,335 | 25.4% | 374,722 | 43.92% | 279,946 | -96.79% | 277,506 | 132.53% | 198,067 | 860.45% | 147,002 | 21.23% | 172,396 | -437.92% | 174,031 | -187.2% | 174,482 | 406.79% | 175,725 | 20.62% | 163,552 | -84.47% |
| 攤銷費用 | 22,706 | 0.18% | 12,679 | 0.33% | 21,024 | 1.02% | 13,580 | 1.22% | 13,507 | 0.84% | 14,241 | 1.67% | 12,746 | -4.41% | 10,878 | 5.19% | 7,954 | 34.55% | 8,335 | 1.2% | 7,143 | -18.14% | 10,144 | -10.91% | 8,640 | 20.14% | 5,193 | 0.61% | 3,044 | -1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (153,875) | -1.22% | 85,001 | 2.21% | 2,772 | 0.13% | 40,905 | 3.66% | 18,176 | 1.13% | 5,743 | 0.67% | 13,438 | -4.65% | (6,761) | -3.23% | (4,503) | -19.56% | (7,675) | -1.11% | 8,765 | -22.26% | (4,714) | 5.07% | 23,002 | 53.63% | (4,275) | -0.5% | (4,073) | 2.1% |
| 利息費用 | 215,524 | 1.71% | 144,191 | 3.76% | 104,744 | 5.09% | 105,131 | 9.42% | 53,548 | 3.33% | 36,902 | 4.33% | 48,066 | -16.62% | 52,427 | 25.04% | 46,686 | 202.82% | 33,998 | 4.91% | 27,654 | -70.25% | 25,612 | -27.55% | 25,766 | 60.07% | 16,304 | 1.91% | 14,153 | -7.31% |
| 利息收入 | (470,818) | -3.73% | (178,048) | -4.64% | (153,339) | -7.45% | (121,428) | -10.88% | (14,563) | -0.91% | (7,177) | -0.84% | (12,184) | 4.21% | (11,981) | -5.72% | (10,000) | -43.44% | (8,640) | -1.25% | (7,025) | 17.84% | (7,196) | 7.74% | (7,922) | -18.47% | (6,739) | -0.79% | (5,156) | 2.66% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 106,582 | 9.55% | 0 | 0% | 0 | 0% | 570 | -0.2% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,753 | 0.16% | 42,480 | 1.11% | (45,949) | -2.23% | (26,167) | -2.34% | (9,382) | -0.58% | (3,104) | -0.36% | (13,693) | 4.73% | 4,630 | 2.21% | (2,321) | -10.08% | (10,916) | -1.58% | (5,567) | 14.14% | (3,918) | 4.21% | (10,676) | -24.89% | 2,990 | 0.35% | (5,369) | 2.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11,305 | 0.09% | 8,200 | 0.21% | 47,685 | 2.32% | (7,846) | -0.7% | 36,361 | 2.26% | 68,009 | 7.97% | 15,023 | -5.19% | (8,863) | -4.23% | (5,588) | -24.28% | (13,309) | -1.92% | 72,752 | -184.8% | (2,478) | 2.67% | (253) | -0.59% | 611 | 0.07% | 1,454 | -0.75% |
| 非金融資產減損損失 | (5,910) | -0.05% | 41,082 | 1.07% | 0 | 0% | 12,752 | 1.14% | 12,961 | 0.81% | 14,865 | 1.74% | ||||||||||||||||||
| 其他項目 | 1,275,981 | 10.11% | 333,062 | 8.68% | 205,102 | 9.97% | 59,373 | 5.32% | 308,559 | 19.19% | 90,340 | 10.59% | 119,486 | -41.31% | 137,733 | 65.78% | 67,746 | 294.3% | 85,051 | 12.29% | 9,566 | -24.3% | 28,511 | -30.67% | 47,749 | 111.32% | 13,193 | 1.55% | 79,287 | -40.95% |
| 收益費損項目合計 | 2,034,754 | 16.13% | 1,212,355 | 31.59% | 754,397 | 36.67% | 634,840 | 56.88% | 827,417 | 51.47% | 594,193 | 69.65% | 602,757 | -208.4% | 456,353 | 217.94% | 298,041 | 1294.76% | 233,157 | 33.68% | 285,152 | -724.34% | 219,298 | -235.89% | 260,544 | 607.44% | 202,987 | 23.82% | 248,222 | -128.2% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (35,012) | -0.28% | 232,766 | 6.06% | (8,569) | -0.42% | 251,213 | 22.51% | (30,324) | -1.89% | (64,404) | -7.55% | (17,363) | 6% | (25,637) | -12.24% | 120,471 | 523.35% | 791,091 | 114.27% | (126,951) | 322.48% | (353,031) | 379.74% | 224,318 | 522.98% | (156,482) | -18.36% | 14,933 | -7.71% |
| 應收帳款(增加)減少 | 2,114,677 | 16.76% | (3,223,322) | -83.99% | 1,296,835 | 63.04% | (1,308,255) | -117.22% | (30,195) | -1.88% | (475,151) | -55.7% | (2,264,776) | 783.04% | (968,304) | -462.43% | (561,328) | -2438.54% | 93,146 | 13.45% | (371,565) | 943.85% | (263,398) | 283.32% | (577,365) | -1346.09% | 543,411 | 63.77% | (484,474) | 250.21% |
| 其他應收款(增加)減少 | 51,238 | 0.41% | (118,203) | -3.08% | (79,026) | -3.84% | (75,125) | -6.73% | 28,962 | 1.8% | 3,605 | 0.42% | (14,839) | 5.13% | (27,989) | -13.37% | (15,824) | -68.74% | (20,856) | -3.01% | 61,953 | -157.37% | 5,434 | -5.85% | (53,652) | -125.09% | (87,574) | -10.28% | (3,368) | 1.74% |
| 其他應收款-關係人(增加)減少 | (227) | 0% | 560 | 0.01% | 160 | 0.01% | (2,116) | -0.19% | (1,082) | -0.07% | 7 | 0% | 3,652 | -1.26% | 11,040 | 5.27% | (5,341) | -23.2% | (4,362) | -0.63% | (3,131) | 7.95% | (2,009) | 2.16% | (16,329) | -38.07% | (341) | -0.04% | (9,062) | 4.68% |
| 存貨(增加)減少 | (8,261,917) | -65.48% | (2,605,478) | -67.89% | (2,768,526) | -134.59% | 1,531,005 | 137.17% | (3,440,750) | -214.04% | (96,013) | -11.25% | 372,995 | -128.96% | 817,719 | 390.52% | (579,135) | -2515.9% | (42,114) | -6.08% | 416,781 | -1058.71% | 432,615 | -465.34% | (195,080) | -454.82% | (577,312) | -67.75% | (100,159) | 51.73% |
| 預付款項(增加)減少 | (76,975) | -0.61% | (139,817) | -3.64% | 96,907 | 4.71% | (133,744) | -11.98% | 297,963 | 18.54% | (137,978) | -16.17% | 150,071 | -51.89% | (42,541) | -20.32% | (111,101) | -482.65% | (7,330) | -1.06% | (23,807) | 60.47% | 25,722 | -27.67% | 155,138 | 361.69% | 177,733 | 20.86% | (25,979) | 13.42% |
| 其他流動資產(增加)減少 | 144,251 | 1.14% | 50,792 | 1.32% | (194,628) | -9.46% | (8,113) | -0.73% | (166,294) | -10.34% | 92,341 | 10.82% | (22,203) | 7.68% | (23,947) | -11.44% | (41,402) | -179.86% | (86,703) | -12.52% | (32,992) | 83.81% | 58,042 | -62.43% | 63,965 | 149.13% | (127,740) | -14.99% | 10,309 | -5.32% |
| 其他營業資產(增加)減少 | 714,446 | 5.66% | 798,563 | 20.81% | 220,558 | 10.72% | (1,554,081) | -139.24% | 481,980 | 29.98% | 36,480 | 4.28% | 35,670 | -12.33% | (2,022) | -0.97% | (16,384) | -71.18% | 25,606 | 3.7% | 27,115 | -68.88% | 8,926 | -9.6% | 101,696 | 237.1% | ||||
| 與營業活動相關之資產之淨變動合計 | (5,349,519) | -42.4% | (5,004,139) | -130.39% | (1,436,289) | -69.82% | (1,299,216) | -116.41% | (2,859,740) | -177.89% | (641,113) | -75.15% | (1,756,793) | 607.41% | (261,681) | -124.97% | (1,210,073) | -5256.84% | 748,472 | 108.11% | (52,575) | 133.55% | (86,445) | 92.98% | (295,307) | -688.49% | (375,238) | -44.03% | (752,294) | 388.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,861) | -0.03% | (223) | -0.01% | 1,984 | 0.1% | (1,303) | -0.12% | 1,694 | 0.11% | (1,905) | -0.22% | (2,704) | 0.93% | (60) | -0.03% | ||||||||||||||
| 應付票據增加(減少) | (409,021) | -3.24% | (1,589,553) | -41.42% | (405,666) | -19.72% | (210,355) | -18.85% | (441,373) | -27.46% | (351,976) | -41.26% | (140,778) | 48.67% | (275,151) | -131.4% | (108,325) | -470.59% | (402,293) | -58.11% | (263,716) | 669.89% | (72,797) | 78.3% | (115,583) | -269.47% | (7,273) | -0.85% | 36,132 | -18.66% |
| 應付帳款增加(減少) | 4,579,211 | 36.29% | 2,423,250 | 63.14% | 782,318 | 38.03% | 1,100,138 | 98.57% | 2,182,662 | 135.78% | 75,860 | 8.89% | 529,115 | -182.94% | 153,670 | 73.39% | 538,030 | 2337.33% | (166,018) | -23.98% | (244,262) | 620.47% | (349,633) | 376.08% | 106,988 | 249.44% | 790,849 | 92.81% | 178,007 | -91.93% |
| 其他應付款增加(減少) | 2,436,182 | 19.31% | 835,046 | 21.76% | 458,166 | 22.27% | 552,292 | 49.48% | 678,629 | 42.21% | 172,260 | 20.19% | (95,531) | 33.03% | 3,787 | 1.81% | 399,878 | 1737.16% | 76,623 | 11.07% | 47,907 | -121.69% | 46,242 | -49.74% | 72,519 | 169.07% | 139,210 | 16.34% | 117,690 | -60.78% |
| 其他流動負債增加(減少) | 849,733 | 6.73% | 1,459,952 | 38.04% | 181,126 | 8.81% | (425,364) | -38.11% | 390,767 | 24.31% | 56,715 | 6.65% | (3,391) | 1.17% | (10,050) | -4.8% | (53,769) | -233.59% | 48,549 | 7.01% | 14,730 | -37.42% | 60,357 | -64.92% | (93,130) | -217.13% | (9,105) | -1.07% | 16,686 | -8.62% |
| 淨確定福利負債增加(減少) | (5) | 0% | 509 | 0.01% | (7) | 0% | (28) | 0% | (1) | 0% | (1) | 0% | (4) | 0% | 0 | 0% | (8) | -0.03% | (230) | -0.03% | (8) | 0.02% | 1 | 0% | (1) | 0% | 457 | 0.05% | 546 | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 7,452,239 | 59.07% | 3,128,981 | 81.53% | 1,017,921 | 49.49% | 1,015,380 | 90.98% | 2,812,378 | 174.95% | (49,047) | -5.75% | 286,707 | -99.13% | (127,953) | -61.11% | 775,630 | 3369.52% | (443,380) | -64.04% | (445,349) | 1131.27% | (316,208) | 340.13% | (22,163) | -51.67% | 924,018 | 108.43% | 348,498 | -179.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,102,720 | 16.67% | (1,875,158) | -48.86% | (418,368) | -20.34% | (283,836) | -25.43% | (47,362) | -2.95% | (690,160) | -80.9% | (1,470,086) | 508.28% | (389,634) | -186.08% | (434,443) | -1887.32% | 305,092 | 44.07% | (497,924) | 1264.83% | (402,653) | 433.11% | (317,470) | -740.16% | 548,780 | 64.4% | (403,796) | 208.55% |
| 調整項目合計 | 4,137,474 | 32.79% | (662,803) | -17.27% | 336,029 | 16.34% | 351,004 | 31.45% | 780,055 | 48.52% | (95,967) | -11.25% | (867,329) | 299.88% | 66,719 | 31.86% | (136,402) | -592.56% | 538,249 | 77.75% | (212,772) | 540.48% | (183,355) | 197.23% | (56,926) | -132.72% | 751,767 | 88.22% | (155,574) | 80.35% |
| 營運產生之現金流入(流出) | 18,072,504 | 143.24% | 5,233,338 | 136.36% | 3,271,264 | 159.03% | 2,228,066 | 199.63% | 2,458,534 | 152.94% | 1,259,759 | 147.67% | (1,424) | 0.49% | 419,482 | 200.33% | 126,054 | 547.61% | 849,491 | 122.7% | 51,353 | -130.45% | 3,412 | -3.67% | 158,704 | 370.01% | 880,729 | 103.35% | (157,180) | 81.18% |
| 收取之利息 | 452,824 | 3.59% | 172,098 | 4.48% | 155,980 | 7.58% | 117,560 | 10.53% | 13,501 | 0.84% | 5,956 | 0.7% | 12,184 | -4.21% | 11,981 | 5.72% | 10,000 | 43.44% | 8,640 | 1.25% | 7,025 | -17.84% | 7,196 | -7.74% | 7,922 | 18.47% | 6,739 | 0.79% | 5,156 | -2.66% |
| 支付之利息 | (202,977) | -1.61% | (132,920) | -3.46% | (101,526) | -4.94% | (104,848) | -9.39% | (44,390) | -2.76% | (33,152) | -3.89% | (56,727) | 19.61% | (53,922) | -25.75% | (39,199) | -170.29% | (35,561) | -5.14% | (26,134) | 66.39% | (25,369) | 27.29% | (26,972) | -62.88% | (15,484) | -1.82% | (7,053) | 3.64% |
| 退還(支付)之所得稅 | (5,705,410) | -45.22% | (1,434,608) | -37.38% | (1,268,716) | -61.68% | (1,124,677) | -100.77% | (820,088) | -51.01% | (379,452) | -44.48% | (243,260) | 84.11% | (168,146) | -80.3% | (73,836) | -320.76% | (130,264) | -18.82% | (71,611) | 181.91% | (78,206) | 84.12% | (96,762) | -225.59% | (19,843) | -2.33% | (34,547) | 17.84% |
| 營業活動之淨現金流入(流出) | 12,616,941 | 100% | 3,837,908 | 100% | 2,057,002 | 100% | 1,116,101 | 100% | 1,607,557 | 100% | 853,111 | 100% | (289,227) | 100% | 209,395 | 100% | 23,019 | 100% | 692,306 | 100% | (39,367) | 100% | (92,967) | 100% | 42,892 | 100% | 852,141 | 100% | (193,624) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,455,260) | 69.6% | (1,849,218) | 73.18% | (819,089) | 54.55% | (928,273) | 107.86% | (747,120) | 67.89% | (347,183) | 72.67% | (536,947) | 78.06% | (354,552) | 69.26% | (221,209) | 25.11% | (268,076) | 65.94% | (673,308) | 121.01% | (274,090) | 453.93% | (153,126) | 105.8% | (287,006) | 102.86% | (118,724) | 42.44% |
| 處分不動產、廠房及設備 | 4,062 | -0.08% | 2,230 | -0.09% | 4,887 | -0.33% | 437 | -0.05% | 17,130 | -1.56% | 6,557 | -1.37% | 30,722 | -4.47% | 14,271 | -2.79% | 20,336 | -2.31% | 60,727 | -14.94% | 17,811 | -3.2% | 30,800 | -51.01% | 966 | -0.67% | 1,535 | -0.55% | 4,763 | -1.7% |
| 存出保證金增加 | 59,150 | -1.19% | 20,220 | -0.8% | (12,093) | 0.81% | 10,600 | -1.23% | 2,293 | -0.21% | (27) | 0.01% | (1,736) | 0.25% | (1,456) | 0.28% | 161 | -0.02% | 22 | -0.01% | 865 | -0.16% | 2,321 | -3.84% | 397 | -0.27% | (3,191) | 1.14% | (12,725) | 4.55% |
| 取得無形資產 | (65,535) | 1.32% | (12,855) | 0.51% | (18,881) | 1.26% | (15,925) | 1.85% | (12,472) | 1.13% | (17,265) | 3.61% | (19,809) | 2.88% | (6,065) | 1.18% | (5,952) | 0.68% | (4,946) | 1.22% | (1,961) | 0.35% | (7,390) | 12.24% | (1,312) | 0.91% | 875 | -0.31% | 11,345 | -4.06% |
| 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% |
| 其他非流動資產增加 | (1,394,154) | 28.08% | (724,566) | 28.67% | (137,360) | 9.15% | 205,413 | -23.87% | (366,608) | 33.31% | (132,517) | 27.74% | (137,047) | 19.92% | (150,589) | 29.42% | (488,972) | 55.5% | (122,844) | 30.22% | 111,396 | -20.02% | (39,069) | 64.7% | 19,371 | -13.38% | (81,182) | 29.1% | (101,379) | 36.24% |
| 其他預付款項增加 | (66,957) | 1.35% | 17,240 | -0.68% | (141,201) | 9.4% | (132,845) | 15.44% | 180,890 | -16.44% | 2,238 | -0.47% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,964,694) | 100% | (2,527,009) | 100% | (1,501,640) | 100% | (860,593) | 100% | (1,100,497) | 100% | (477,750) | 100% | (687,836) | 100% | (511,900) | 100% | (880,965) | 100% | (406,564) | 100% | (556,407) | 100% | (60,382) | 100% | (144,725) | 100% | (279,014) | 100% | (279,720) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,429,026 | 597.34% | 6,388,204 | 908.37% | 2,514,045 | -5913.03% | 3,982,283 | -455.63% | 6,619,440 | 907.12% | 2,768,812 | 232.22% | 3,171,890 | 492.85% | 2,312,723 | 981.59% | 3,717,337 | 371.64% | 2,034,018 | 10353.87% | 1,310,922 | 229.77% | 1,699,979 | -565.75% | 2,700,222 | -6839.81% | 81,260 | 15.2% | 141,198 | 39.08% |
| 短期借款減少 | (9,350,595) | -535.57% | (5,637,490) | -801.62% | (3,420,062) | 8043.99% | (4,769,319) | 545.67% | (6,897,883) | -945.28% | (2,122,548) | -178.02% | (3,080,827) | -478.7% | (1,919,388) | -814.65% | (3,007,185) | -300.64% | (1,725,412) | -8782.96% | (853,078) | -149.52% | (1,638,696) | 545.35% | (2,605,517) | 6599.92% | ||||
| 舉借長期借款 | 7,044,102 | 403.46% | 960,000 | 136.51% | 1,360,000 | -3198.72% | 500,000 | -57.21% | 1,670,000 | 228.85% | 720,000 | 60.39% | 2,800,000 | 435.06% | 1,200,000 | 509.32% | 1,754,205 | 175.37% | 810,000 | 4123.19% | 1,280,000 | 224.35% | 660,000 | -219.65% | 900,000 | -2279.75% | 1,394,467 | 260.87% | 1,550,000 | 428.96% |
| 償還長期借款 | (6,260,037) | -358.55% | (912,995) | -129.82% | (410,283) | 964.99% | (2,181,822) | 249.63% | (608,090) | -83.33% | (681,085) | -57.12% | (2,453,334) | -381.2% | (1,412,490) | -599.5% | (1,384,061) | -138.37% | (1,048,969) | -5339.62% | (1,117,308) | -195.83% | (1,021,488) | 339.95% | (1,084,168) | 2746.26% | (984,858) | -184.24% | (1,286,161) | -355.94% |
| 存入保證金增加 | (240) | -0.01% | (3,632) | -0.52% | 1,090 | -2.56% | 8,173 | -0.94% | (348) | -0.05% | 154 | 0.01% | (275) | -0.04% | (1,455) | -0.62% | (35) | 0% | 8 | 0.04% | 2 | 0% | (278) | 0.09% | (15) | 0.04% | (945) | -0.18% | (3,742) | -1.04% |
| 租賃本金償還 | (123,017) | -7.05% | (91,440) | -13% | (87,307) | 205.35% | (60,515) | 6.92% | (53,398) | -7.32% | (49,532) | -4.15% | (47,868) | -7.44% | ||||||||||||||||
| 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% |
| 員工執行認股權 | 6,674 | 0.38% | 615 | 0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,745,913 | 100% | 703,262 | 100% | (42,517) | 100% | (874,024) | 100% | 729,721 | 100% | 1,192,321 | 100% | 643,586 | 100% | 235,610 | 100% | 1,000,261 | 100% | 19,645 | 100% | 570,538 | 100% | (300,483) | 100% | (39,478) | 100% | 534,539 | 100% | 361,343 | 100% |
| 匯率變動對現金及約當現金之影響 | 436,116 | (3,561,852) | 157,170 | (474,225) | (76,107) | (120,702) | (41,815) | (13,340) | 66,161 | 90,142 | (128,365) | (99,842) | (98,563) | 83,236 | 3,073 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,834,276 | (1,547,691) | 670,015 | (1,092,741) | 1,160,674 | 1,446,980 | (375,292) | (80,235) | 208,476 | 395,529 | (153,601) | (553,674) | (239,874) | 1,190,902 | (108,928) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,203 | 308,157 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,834,276 | (1,547,691) | 670,015 | (1,092,741) | 1,160,674 | 1,446,980 | (375,292) | (80,235) | 208,476 | 395,529 | (153,601) | (553,674) | (239,874) | 1,319,105 | 199,229 | |||||||||||||||
| 現金及約當現金 | 77,714,522 | 39.94% | 32,944,242 | 28.74% | 29,507,616 | 37.83% | 20,955,482 | 34.37% | 16,766,086 | 28.27% | 12,663,251 | 29.24% | 9,715,938 | 25.97% | 7,383,620 | 23.8% | 7,671,593 | 26.17% | 7,529,335 | 28.62% | 7,640,024 | 29.69% | 5,800,262 | 24.51% | 5,931,407 | 27.29% | 5,412,539 | 27.73% | 3,798,465 | 22.62% |
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) | 25,914,090 | 26.4% | 10,516,502 | 19.87% | 5,264,843 | 16.56% | 3,314,254 | 12.41% | 2,906,024 | 11.03% | 2,251,555 | 9.64% | 1,190,717 | 6.24% | 601,855 | 3.67% | 465,605 | 3.45% | 609,378 | 4.78% | 543,867 | 4.27% | 429,230 | 3.54% | 308,782 | 2.61% | 161,637 | 1.78% | (4,790) | -0.06% |
| 本期稅前淨利(淨損) | 25,914,090 | 98.57% | 10,516,502 | 110.2% | 5,264,843 | 89.48% | 3,314,254 | 123.98% | 2,906,024 | 85.65% | 2,251,555 | 128.45% | 1,190,717 | 64.23% | 601,855 | 60.55% | 465,605 | 776.18% | 609,378 | 65.81% | 543,867 | 48.64% | 429,230 | 89.8% | 308,782 | 57.03% | 161,637 | 17.79% | (4,790) | -0.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,115,786 | 8.05% | 1,475,185 | 15.46% | 1,109,347 | 18.85% | 879,090 | 32.88% | 815,481 | 24.03% | 742,425 | 42.36% | 565,558 | 30.51% | 544,015 | 54.73% | 377,521 | 629.34% | 300,406 | 32.44% | 347,194 | 31.05% | 349,087 | 73.03% | 337,741 | 62.38% | 349,877 | 38.51% | 316,568 | 56.49% |
| 攤銷費用 | 41,877 | 0.16% | 25,985 | 0.27% | 41,535 | 0.71% | 26,320 | 0.98% | 27,927 | 0.82% | 30,850 | 1.76% | 22,996 | 1.24% | 20,642 | 2.08% | 15,485 | 25.81% | 15,655 | 1.69% | 16,284 | 1.46% | 20,936 | 4.38% | 16,668 | 3.08% | 10,652 | 1.17% | 11,800 | 2.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (157,196) | -0.6% | 69,818 | 0.73% | (10,280) | -0.17% | 23,628 | 0.88% | 7,369 | 0.22% | (7,445) | -0.42% | (36,015) | -1.94% | (25,354) | -2.55% | (6,174) | -10.29% | 4,915 | 0.53% | 13,727 | 1.23% | (17,451) | -3.65% | 6,545 | 1.21% | (4,083) | -0.45% | 5,134 | 0.92% |
| 利息費用 | 412,649 | 1.57% | 282,249 | 2.96% | 206,826 | 3.52% | 221,021 | 8.27% | 93,725 | 2.76% | 71,243 | 4.06% | 110,009 | 5.93% | 107,144 | 10.78% | 84,011 | 140.05% | 68,203 | 7.37% | 57,372 | 5.13% | 51,573 | 10.79% | 51,758 | 9.56% | 28,432 | 3.13% | 28,099 | 5.01% |
| 利息收入 | (658,133) | -2.5% | (284,711) | -2.98% | (248,925) | -4.23% | (167,032) | -6.25% | (22,545) | -0.66% | (12,634) | -0.72% | (20,296) | -1.09% | (18,005) | -1.81% | (15,516) | -25.87% | (15,183) | -1.64% | (13,633) | -1.22% | (12,979) | -2.72% | (15,556) | -2.87% | (10,310) | -1.13% | (11,866) | -2.12% |
| 股份基礎給付酬勞成本 | 72,618 | 0.28% | 160,788 | 1.68% | 277,521 | 4.72% | 360,918 | 13.5% | 0 | 0% | 4,053 | 0.23% | 9,450 | 0.51% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,004 | 0.1% | 86,772 | 0.91% | (71,671) | -1.22% | (40,287) | -1.51% | (5,668) | -0.17% | (920) | -0.05% | (12,921) | -0.7% | 17,890 | 1.8% | 11,729 | 19.55% | (16,046) | -1.73% | 5,618 | 0.5% | (7,938) | -1.66% | (5,235) | -0.97% | (691) | -0.08% | 2,858 | 0.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | 31,731 | 0.12% | 40,110 | 0.42% | 63,372 | 1.08% | (8,885) | -0.33% | 149,266 | 4.4% | 84,563 | 4.82% | 13,851 | 0.75% | (5,908) | -0.59% | (18,263) | -30.44% | (10,795) | -1.17% | 116,260 | 10.4% | (2,187) | -0.46% | 821 | 0.15% | 4,108 | 0.45% | 3,312 | 0.59% |
| 處分採用權益法之投資損失(利益) | 491 | 0% | (3,720) | -0.04% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 11,841 | 0.05% | 53,903 | 0.56% | 0 | 0% | 25,701 | 0.96% | 25,815 | 0.76% | 25,363 | 1.45% | 139,467 | 7.52% | ||||||||||||||||
| 其他項目 | 1,988,467 | 7.56% | 1,187,294 | 12.44% | 580,185 | 9.86% | 76,227 | 2.85% | 345,444 | 10.18% | 220,406 | 12.57% | 213,824 | 11.53% | 348,829 | 35.1% | 135,862 | 226.49% | 161,960 | 17.49% | 33,793 | 3.02% | 159,767 | 33.42% | 92,390 | 17.06% | 66,397 | 7.31% | 102,235 | 18.24% |
| 收益費損項目合計 | 3,886,135 | 14.78% | 3,093,673 | 32.42% | 1,947,910 | 33.11% | 1,396,701 | 52.25% | 1,436,729 | 42.34% | 1,157,356 | 66.03% | 1,005,676 | 54.24% | 990,037 | 99.61% | 584,655 | 974.64% | 508,454 | 54.91% | 576,007 | 51.51% | 540,024 | 112.97% | 484,871 | 89.55% | 444,382 | 48.91% | 459,830 | 82.06% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 121,387 | 0.46% | 76,671 | 0.8% | (62,994) | -1.07% | 160,658 | 6.01% | (141,054) | -4.16% | 160,799 | 9.17% | 103,541 | 5.58% | (2,377) | -0.24% | 233,503 | 389.26% | 563,965 | 60.9% | (185,138) | -16.56% | (542,073) | -113.4% | (198,790) | -36.71% | (156,445) | -17.22% | 56,227 | 10.03% |
| 應收帳款(增加)減少 | 2,639,372 | 10.04% | (280,891) | -2.94% | 2,373,898 | 40.35% | (536,742) | -20.08% | 579,090 | 17.07% | (82,294) | -4.69% | 1,722,292 | 92.9% | 222,086 | 22.34% | 761,896 | 1270.1% | 1,077,147 | 116.32% | 570,632 | 51.03% | 414,816 | 86.78% | 81,550 | 15.06% | 757,523 | 83.37% | (44,894) | -8.01% |
| 其他應收款(增加)減少 | 643,222 | 2.45% | (196,849) | -2.06% | (17,846) | -0.3% | (23,347) | -0.87% | (7,073) | -0.21% | 84,597 | 4.83% | 9,995 | 0.54% | 19,326 | 1.94% | 28,582 | 47.65% | (15,306) | -1.65% | 41,454 | 3.71% | 71,573 | 14.97% | 130,746 | 24.15% | (100,614) | -11.07% | 4,727 | 0.84% |
| 其他應收款-關係人(增加)減少 | 753 | 0% | 2,312 | 0.02% | 2,601 | 0.04% | 1,097 | 0.04% | 360 | 0.01% | 10,972 | 0.63% | 24,067 | 1.3% | 15,473 | 1.56% | (1,530) | -2.55% | 168 | 0.02% | 1,985 | 0.18% | 5,324 | 1.11% | (17,962) | -3.32% | (4,500) | -0.5% | (2,829) | -0.5% |
| 存貨(增加)減少 | (10,528,551) | -40.05% | (9,719,018) | -101.84% | (4,479,636) | -76.13% | 2,077,319 | 77.71% | (4,831,182) | -142.38% | (918,730) | -52.41% | (1,362,445) | -73.49% | 65,019 | 6.54% | (714,164) | -1190.53% | 335,853 | 36.27% | 1,036,073 | 92.65% | 450,959 | 94.34% | (92,150) | -17.02% | (603,276) | -66.39% | 27,145 | 4.84% |
| 預付款項(增加)減少 | (489,582) | -1.86% | (288,055) | -3.02% | 39,878 | 0.68% | 36,105 | 1.35% | 380,031 | 11.2% | (363,900) | -20.76% | 213,869 | 11.54% | 13,806 | 1.39% | (104,364) | -173.98% | (317,315) | -34.27% | (135,694) | -12.13% | (180,781) | -37.82% | (12,501) | -2.31% | (13,591) | -1.5% | 24,027 | 4.29% |
| 其他流動資產(增加)減少 | (134,688) | -0.51% | 15,502 | 0.16% | (190,863) | -3.24% | 15,018 | 0.56% | 45,863 | 1.35% | 86,830 | 4.95% | (31,135) | -1.68% | 80,669 | 8.12% | (19,383) | -32.31% | (12,413) | -1.34% | 128,216 | 11.47% | 109,146 | 22.83% | 49,487 | 9.14% | (141,794) | -15.61% | (16,214) | -2.89% |
| 其他營業資產(增加)減少 | 1,224,856 | 4.66% | (1,090,280) | -11.42% | 160,232 | 2.72% | (517,253) | -19.35% | 247,323 | 7.29% | (39,372) | -2.25% | (17,887) | -0.96% | 58,185 | 5.85% | (65,547) | -109.27% | 511 | 0.06% | 20,089 | 1.8% | 24,340 | 5.09% | (22,502) | -4.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (6,523,231) | -24.81% | (11,480,608) | -120.3% | (2,174,730) | -36.96% | 1,212,855 | 45.37% | (3,726,642) | -109.83% | (1,061,098) | -60.54% | 662,297 | 35.72% | 472,187 | 47.51% | 118,985 | 198.35% | 1,632,625 | 176.31% | 1,477,719 | 132.15% | 353,936 | 74.04% | (86,345) | -15.95% | (269,640) | -29.68% | 46,655 | 8.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,067) | -0.01% | (988) | -0.01% | 2,344 | 0.04% | (2,879) | -0.11% | 27,568 | 0.81% | (75,403) | -4.3% | (15,995) | -0.86% | (31,509) | -3.17% | ||||||||||||||
| 應付票據增加(減少) | 507,423 | 1.93% | 583,908 | 6.12% | 312,123 | 5.3% | (743,691) | -27.82% | 279,865 | 8.25% | 36,740 | 2.1% | 117,552 | 6.34% | (23,669) | -2.38% | 63,294 | 105.51% | (137,192) | -14.82% | 135,142 | 12.09% | 119,295 | 24.96% | (31,518) | -5.82% | (5,924) | -0.65% | (37,866) | -6.76% |
| 應付帳款增加(減少) | 4,410,664 | 16.78% | 4,029,255 | 42.22% | 500,188 | 8.5% | 161,624 | 6.05% | 1,930,091 | 56.88% | 49,442 | 2.82% | (341,345) | -18.41% | (841,343) | -84.65% | (767,214) | -1278.97% | (1,270,892) | -137.25% | (1,361,440) | -121.75% | (805,031) | -168.41% | 306,071 | 56.53% | 623,449 | 68.61% | 172,081 | 30.71% |
| 其他應付款增加(減少) | 4,319,804 | 16.43% | 1,533,796 | 16.07% | 736,452 | 12.52% | 259,101 | 9.69% | 669,871 | 19.74% | (84,354) | -4.81% | (334,838) | -18.06% | 82,769 | 8.33% | (173,680) | -289.53% | (216,470) | -23.38% | (98,200) | -8.78% | (93,632) | -19.59% | (245,862) | -45.41% | 11,975 | 1.32% | 24,320 | 4.34% |
| 其他流動負債增加(減少) | 175,973 | 0.67% | 3,055,387 | 32.02% | 699,833 | 11.89% | (1,644,048) | -61.5% | 859,047 | 25.32% | 33,858 | 1.93% | 62,290 | 3.36% | 21,326 | 2.15% | (68,408) | -114.04% | 35,602 | 3.84% | (4,062) | -0.36% | 65,495 | 13.7% | (30,672) | -5.66% | (9,578) | -1.05% | (17,386) | -3.1% |
| 淨確定福利負債增加(減少) | (4) | 0% | 676 | 0.01% | 1 | 0% | 7 | 0% | 3 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | (6) | -0.01% | 6 | 0% | (9) | 0% | 0 | 0% | (13) | 0% | 913 | 0.1% | 987 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 9,411,793 | 35.8% | 9,202,034 | 96.43% | 2,250,941 | 38.26% | (1,969,886) | -73.69% | 3,766,445 | 111% | (39,718) | -2.27% | (512,335) | -27.63% | (792,426) | -79.72% | (946,014) | -1577.03% | (1,588,946) | -171.59% | (1,328,569) | -118.81% | (714,256) | -149.42% | 895 | 0.17% | 632,018 | 69.56% | 126,190 | 22.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,888,562 | 10.99% | (2,278,574) | -23.88% | 76,211 | 1.3% | (757,031) | -28.32% | 39,803 | 1.17% | (1,100,816) | -62.8% | 149,962 | 8.09% | (320,239) | -32.22% | (827,029) | -1378.68% | 43,679 | 4.72% | 149,150 | 13.34% | (360,320) | -75.38% | (85,450) | -15.78% | 362,378 | 39.88% | 172,845 | 30.85% |
| 調整項目合計 | 6,774,697 | 25.77% | 815,099 | 8.54% | 2,024,121 | 34.4% | 639,670 | 23.93% | 1,476,532 | 43.52% | 56,540 | 3.23% | 1,155,638 | 62.33% | 669,798 | 67.39% | (242,374) | -404.04% | 552,133 | 59.63% | 725,157 | 64.85% | 179,704 | 37.59% | 399,421 | 73.77% | 806,760 | 88.79% | 632,675 | 112.91% |
| 營運產生之現金流入(流出) | 32,688,787 | 124.34% | 11,331,601 | 118.74% | 7,288,964 | 123.88% | 3,953,924 | 147.91% | 4,382,556 | 129.16% | 2,308,095 | 131.68% | 2,346,355 | 126.56% | 1,271,653 | 127.94% | 223,231 | 372.13% | 1,161,511 | 125.43% | 1,269,024 | 113.49% | 608,934 | 127.39% | 708,203 | 130.8% | 968,397 | 106.58% | 627,885 | 112.05% |
| 收取之利息 | 598,166 | 2.28% | 286,217 | 3% | 259,488 | 4.41% | 162,627 | 6.08% | 20,646 | 0.61% | 11,413 | 0.65% | 20,296 | 1.09% | 18,005 | 1.81% | 15,516 | 25.87% | 15,183 | 1.64% | 13,633 | 1.22% | 12,979 | 2.72% | 15,556 | 2.87% | 10,310 | 1.13% | 11,866 | 2.12% |
| 支付之利息 | (417,064) | -1.59% | (268,550) | -2.81% | (201,842) | -3.43% | (224,684) | -8.4% | (81,011) | -2.39% | (65,048) | -3.71% | (114,551) | -6.18% | (108,419) | -10.91% | (78,505) | -130.87% | (69,628) | -7.52% | (56,584) | -5.06% | (51,130) | -10.7% | (56,466) | -10.43% | (27,101) | -2.98% | (14,408) | -2.57% |
| 退還(支付)之所得稅 | (6,579,298) | -25.03% | (1,806,228) | -18.93% | (1,462,740) | -24.86% | (1,218,614) | -45.59% | (929,133) | -27.38% | (501,646) | -28.62% | (398,138) | -21.47% | (187,289) | -18.84% | (100,255) | -167.13% | (181,071) | -19.55% | (107,851) | -9.64% | (92,776) | -19.41% | (125,848) | -23.24% | (42,976) | -4.73% | (64,990) | -11.6% |
| 營業活動之淨現金流入(流出) | 26,290,591 | 100% | 9,543,040 | 100% | 5,883,870 | 100% | 2,673,253 | 100% | 3,393,058 | 100% | 1,752,814 | 100% | 1,853,962 | 100% | 993,950 | 100% | 59,987 | 100% | 925,995 | 100% | 1,118,222 | 100% | 478,007 | 100% | 541,445 | 100% | 908,630 | 100% | 560,353 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,000) | 0.4% | 0 | 0% | (8,786) | 0.47% | (135,205) | 14.88% | (106,979) | 10.26% | (22,695) | 2.58% | 0 | 0% | (54,466) | 5.2% | (198,550) | 32.92% | (217,836) | 55.18% | 20,000 | -3.69% | (3,000) | 0.65% | ||||||
| 處分採用權益法之投資 | 0 | 0% | 19,940 | -0.42% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,111,878) | 61.1% | (3,208,644) | 67.69% | (1,441,145) | 54.28% | (2,137,024) | 121.36% | (1,420,911) | 76.54% | (676,380) | 74.44% | (743,701) | 71.34% | (624,865) | 71.07% | (749,535) | 73.84% | (455,895) | 67.33% | (951,431) | 90.88% | (738,189) | 122.39% | (472,545) | 119.69% | (526,014) | 97.03% | (313,773) | 67.63% |
| 處分不動產、廠房及設備 | 5,166 | -0.04% | 2,327 | -0.05% | 5,527 | -0.21% | 1,390 | -0.08% | 18,628 | -1% | 12,614 | -1.39% | 38,572 | -3.7% | 21,947 | -2.5% | 67,723 | -6.67% | 67,483 | -9.97% | 23,692 | -2.26% | 30,841 | -5.11% | 3,366 | -0.85% | 2,878 | -0.53% | 5,285 | -1.14% |
| 存出保證金增加 | 26,916 | -0.23% | 14,242 | -0.3% | (16,834) | 0.63% | 9,892 | -0.56% | (8,323) | 0.45% | 1,580 | -0.17% | (2,184) | 0.21% | (1,767) | 0.2% | 94 | -0.01% | 995 | -0.15% | 1,171 | -0.11% | 4,001 | -0.66% | 46 | -0.01% | (4,300) | 0.79% | 20,714 | -4.46% |
| 取得無形資產 | (85,079) | 0.73% | (15,815) | 0.33% | (29,238) | 1.1% | (29,853) | 1.7% | (12,622) | 0.68% | (36,796) | 4.05% | (30,194) | 2.9% | (23,070) | 2.62% | (15,196) | 1.5% | (5,293) | 0.78% | (6,033) | 0.58% | (7,983) | 1.32% | (6,743) | 1.71% | (1,903) | 0.35% | 5,092 | -1.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (155,620) | 5.86% | 0 | 0% | (183,489) | 9.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (4,162,747) | 35.76% | (1,568,407) | 33.09% | (652,415) | 24.57% | 524,161 | -29.77% | (613,807) | 33.06% | (106,125) | 11.68% | (256,001) | 24.56% | (237,943) | 27.06% | (132,904) | 13.09% | (212,908) | 31.44% | (123,335) | 11.78% | (94,363) | 15.64% | 117,842 | -29.85% | (100,116) | 18.47% | (126,154) | 27.19% |
| 其他預付款項增加 | (265,622) | 2.28% | 16,226 | -0.34% | (143,230) | 5.39% | (132,845) | 7.54% | 391,504 | -21.09% | (71,008) | 7.82% | 0 | 0% | (46,564) | 6.88% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (11,639,244) | 100% | (4,740,131) | 100% | (2,655,238) | 100% | (1,760,889) | 100% | (1,856,536) | 100% | (908,583) | 100% | (1,042,541) | 100% | (879,207) | 100% | (1,015,147) | 100% | (677,152) | 100% | (1,046,862) | 100% | (603,162) | 100% | (394,802) | 100% | (542,132) | 100% | (463,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 19,706,544 | 666.13% | 11,674,377 | 992.9% | 4,762,377 | -391.22% | 8,423,577 | 2186.21% | 12,426,255 | 668.75% | 5,835,379 | 695.87% | 8,217,856 | 1000.33% | 5,212,013 | 1367.64% | 5,131,062 | 300.67% | 3,677,688 | 917.15% | 2,464,908 | 4609.8% | 4,405,458 | 879.76% | 5,365,669 | -2530.08% | 981,171 | 70.84% | (345,746) | -146.38% |
| 短期借款減少 | (17,454,257) | -589.99% | (10,447,462) | -888.55% | (6,624,582) | 544.2% | (9,291,038) | -2411.35% | (10,940,351) | -588.78% | (4,675,613) | -557.57% | (7,220,440) | -878.92% | (4,864,597) | -1276.48% | (4,256,576) | -249.42% | (3,060,741) | -763.3% | (2,725,488) | -5097.13% | (3,904,293) | -779.68% | (5,359,373) | 2527.11% | ||||
| 舉借長期借款 | 10,710,527 | 362.04% | 1,620,000 | 137.78% | 1,520,000 | -124.86% | 2,010,000 | 521.66% | 2,270,000 | 122.17% | 720,000 | 85.86% | 4,720,000 | 574.55% | 2,250,000 | 590.4% | 3,255,062 | 190.74% | 1,540,000 | 384.05% | 2,710,000 | 5068.17% | 1,950,000 | 389.41% | 1,770,000 | -834.61% | 2,080,976 | 150.25% | 2,050,000 | 867.94% |
| 償還長期借款 | (9,746,932) | -329.47% | (1,495,511) | -127.19% | (691,956) | 56.84% | (3,490,776) | -905.98% | (1,541,544) | -82.96% | (1,496,780) | -178.49% | (5,032,500) | -612.59% | (2,247,190) | -589.67% | (2,424,089) | -142.05% | (1,756,238) | -437.98% | (2,395,928) | -4480.8% | (1,950,071) | -389.42% | (2,117,903) | 998.66% | (1,721,908) | -124.32% | (1,385,425) | -586.57% |
| 存入保證金增加 | (9,220) | -0.31% | (2,845) | -0.24% | 1,801 | -0.15% | 8,235 | 2.14% | (35) | 0% | 37 | 0% | (11,184) | -1.36% | 2,420 | 0.64% | 1,098 | 0.06% | 280 | 0.07% | (21) | -0.04% | (337) | -0.07% | (468) | 0.22% | 193 | 0.01% | (3,793) | -1.61% |
| 租賃本金償還 | (274,223) | -9.27% | (196,704) | -16.73% | (154,956) | 12.73% | (124,693) | -32.36% | (106,194) | -5.72% | (100,973) | -12.04% | (106,218) | -12.93% | (71,550) | -18.77% | ||||||||||||||
| 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 | 25,946 | 0.88% | 23,932 | 2.04% | 0 | 0% | 1,107 | 0.47% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,958,385 | 100% | 1,175,787 | 100% | (1,217,316) | 100% | 385,305 | 100% | 1,858,131 | 100% | 838,570 | 100% | 821,514 | 100% | 381,096 | 100% | 1,706,557 | 100% | 400,989 | 100% | 53,471 | 100% | 500,757 | 100% | (212,075) | 100% | 1,385,047 | 100% | 236,191 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,574,992 | (2,957,962) | 539,331 | (391,151) | 456,622 | (127,566) | (71,553) | 111,804 | 75,840 | (423,528) | (190,403) | (167,589) | (61,080) | 211,247 | (57,834) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,184,724 | 3,020,734 | 2,550,647 | 906,518 | 3,851,275 | 1,555,235 | 1,561,382 | 607,643 | 827,237 | 226,304 | (65,572) | 208,013 | (126,512) | 1,962,792 | 274,757 | |||||||||||||||
| 期初現金及約當現金餘額 | 58,529,798 | 29,923,508 | 26,956,969 | 20,048,964 | 12,914,811 | 11,108,016 | 8,154,556 | 6,775,977 | 6,844,356 | 7,303,031 | 7,705,596 | 5,592,249 | 6,057,919 | 3,449,747 | 3,523,708 | |||||||||||||||
| 期末現金及約當現金餘額 | 77,714,522 | 32,944,242 | 29,507,616 | 20,955,482 | 16,766,086 | 12,663,251 | 9,715,938 | 7,383,620 | 7,671,593 | 7,529,335 | 7,640,024 | 5,800,262 | 5,931,407 | 5,412,539 | 3,798,465 | |||||||||||||||
| 現金及約當現金 | 77,714,522 | 39.94% | 32,944,242 | 28.74% | 29,507,616 | 37.83% | 20,955,482 | 34.37% | 16,766,086 | 28.27% | 12,663,251 | 29.24% | 9,715,938 | 25.97% | 7,383,620 | 23.8% | 7,671,593 | 26.17% | 7,529,335 | 28.62% | 7,640,024 | 29.69% | 5,800,262 | 24.51% | 5,931,407 | 27.29% | 5,412,539 | 27.73% | 3,798,465 | 22.62% |
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
奇鋐(3017) 2026年第2季「營業活動之現金流」單季為NT$126億元、較上一季衰退-7.73%；而今年初至今累積為NT$263億元、較去年同期成長175.49%。
單季
奇鋐(3017) 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$126億元，較上一季衰退-7.73%，為過去11年同期中的第1高。
同時奇鋐過去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124.43%、71.39%與78.18%。
其中稅前淨利為NT$139億元，收益費損相關之調整項目為NT$20.35億元，所得稅/利息等之影響數為NT$-54.56億元
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$263億元，較去年同期成長175.49%，為過去11年同期中的第1高。
同時奇鋐過去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114.25%、71.88%與37.13%。
其中稅前淨利為NT$259億元，收益費損相關之調整項目為NT$38.86億元，所得稅/利息等之影響數為NT$-63.98億元
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) | 13,935,030 | 28.37% | 5,896,141 | 19.92% | 2,935,235 | 17.81% | 1,877,062 | 12.62% | 1,678,479 | 12.19% | 1,355,726 | 10.63% | 865,905 | 7.46% | 352,763 | 3.72% | 262,456 | 3.75% | 311,242 | 4.93% | 264,125 | 4.17% | 186,767 | 3% | 215,630 | 3.46% | 128,962 | 2.65% | (1,606) | -0.04% |
| 收益費損項目合計 | 2,034,754 | 16.13% | 1,212,355 | 31.59% | 754,397 | 36.67% | 634,840 | 56.88% | 827,417 | 51.47% | 594,193 | 69.65% | 602,757 | -208.4% | 456,353 | 217.94% | 298,041 | 1294.76% | 233,157 | 33.68% | 285,152 | -724.34% | 219,298 | -235.89% | 260,544 | 607.44% | 202,987 | 23.82% | 248,222 | -128.2% |
| 折舊費用 | 1,119,597 | 8.87% | 727,428 | 18.95% | 572,358 | 27.82% | 451,958 | 40.49% | 408,335 | 25.4% | 374,722 | 43.92% | 279,946 | -96.79% | 277,506 | 132.53% | 198,067 | 860.45% | 147,002 | 21.23% | 172,396 | -437.92% | 174,031 | -187.2% | 174,482 | 406.79% | 175,725 | 20.62% | 163,552 | -84.47% |
| 攤銷費用 | 22,706 | 0.18% | 12,679 | 0.33% | 21,024 | 1.02% | 13,580 | 1.22% | 13,507 | 0.84% | 14,241 | 1.67% | 12,746 | -4.41% | 10,878 | 5.19% | 7,954 | 34.55% | 8,335 | 1.2% | 7,143 | -18.14% | 10,144 | -10.91% | 8,640 | 20.14% | 5,193 | 0.61% | 3,044 | -1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,102,720 | 16.67% | (1,875,158) | -48.86% | (418,368) | -20.34% | (283,836) | -25.43% | (47,362) | -2.95% | (690,160) | -80.9% | (1,470,086) | 508.28% | (389,634) | -186.08% | (434,443) | -1887.32% | 305,092 | 44.07% | (497,924) | 1264.83% | (402,653) | 433.11% | (317,470) | -740.16% | 548,780 | 64.4% | (403,796) | 208.55% |
| 營業活動之淨現金流入(流出) | 12,616,941 | 100% | 3,837,908 | 100% | 2,057,002 | 100% | 1,116,101 | 100% | 1,607,557 | 100% | 853,111 | 100% | (289,227) | 100% | 209,395 | 100% | 23,019 | 100% | 692,306 | 100% | (39,367) | 100% | (92,967) | 100% | 42,892 | 100% | 852,141 | 100% | (193,624) | 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) | 25,914,090 | 26.4% | 10,516,502 | 19.87% | 5,264,843 | 16.56% | 3,314,254 | 12.41% | 2,906,024 | 11.03% | 2,251,555 | 9.64% | 1,190,717 | 6.24% | 601,855 | 3.67% | 465,605 | 3.45% | 609,378 | 4.78% | 543,867 | 4.27% | 429,230 | 3.54% | 308,782 | 2.61% | 161,637 | 1.78% | (4,790) | -0.06% |
| 收益費損項目合計 | 3,886,135 | 14.78% | 3,093,673 | 32.42% | 1,947,910 | 33.11% | 1,396,701 | 52.25% | 1,436,729 | 42.34% | 1,157,356 | 66.03% | 1,005,676 | 54.24% | 990,037 | 99.61% | 584,655 | 974.64% | 508,454 | 54.91% | 576,007 | 51.51% | 540,024 | 112.97% | 484,871 | 89.55% | 444,382 | 48.91% | 459,830 | 82.06% |
| 折舊費用 | 2,115,786 | 8.05% | 1,475,185 | 15.46% | 1,109,347 | 18.85% | 879,090 | 32.88% | 815,481 | 24.03% | 742,425 | 42.36% | 565,558 | 30.51% | 544,015 | 54.73% | 377,521 | 629.34% | 300,406 | 32.44% | 347,194 | 31.05% | 349,087 | 73.03% | 337,741 | 62.38% | 349,877 | 38.51% | 316,568 | 56.49% |
| 攤銷費用 | 41,877 | 0.16% | 25,985 | 0.27% | 41,535 | 0.71% | 26,320 | 0.98% | 27,927 | 0.82% | 30,850 | 1.76% | 22,996 | 1.24% | 20,642 | 2.08% | 15,485 | 25.81% | 15,655 | 1.69% | 16,284 | 1.46% | 20,936 | 4.38% | 16,668 | 3.08% | 10,652 | 1.17% | 11,800 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,888,562 | 10.99% | (2,278,574) | -23.88% | 76,211 | 1.3% | (757,031) | -28.32% | 39,803 | 1.17% | (1,100,816) | -62.8% | 149,962 | 8.09% | (320,239) | -32.22% | (827,029) | -1378.68% | 43,679 | 4.72% | 149,150 | 13.34% | (360,320) | -75.38% | (85,450) | -15.78% | 362,378 | 39.88% | 172,845 | 30.85% |
| 營業活動之淨現金流入(流出) | 26,290,591 | 100% | 9,543,040 | 100% | 5,883,870 | 100% | 2,673,253 | 100% | 3,393,058 | 100% | 1,752,814 | 100% | 1,853,962 | 100% | 993,950 | 100% | 59,987 | 100% | 925,995 | 100% | 1,118,222 | 100% | 478,007 | 100% | 541,445 | 100% | 908,630 | 100% | 560,353 | 100% |
投資活動之淨現金流
奇鋐(3017) 2026年第2季「投資活動之淨現金流」單季為NT$-49.65億元、較上一季成長25.62%；而今年初至今累積為NT$-116億元、較去年同期衰退-145.55%。
單季
奇鋐(3017) 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$-49.65億元，較上一季成長25.62%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-116億元，較去年同期衰退-145.55%，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) | (4,964,694) | 100% | (2,527,009) | 100% | (1,501,640) | 100% | (860,593) | 100% | (1,100,497) | 100% | (477,750) | 100% | (687,836) | 100% | (511,900) | 100% | (880,965) | 100% | (406,564) | 100% | (556,407) | 100% | (60,382) | 100% | (144,725) | 100% | (279,014) | 100% | (279,720) | 100% |
| 取得不動產、廠房及設備 | (3,455,260) | 69.6% | (1,849,218) | 73.18% | (819,089) | 54.55% | (928,273) | 107.86% | (747,120) | 67.89% | (347,183) | 72.67% | (536,947) | 78.06% | (354,552) | 69.26% | (221,209) | 25.11% | (268,076) | 65.94% | (673,308) | 121.01% | (274,090) | 453.93% | (153,126) | 105.8% | (287,006) | 102.86% | (118,724) | 42.44% |
| 處分不動產、廠房及設備 | 4,062 | -0.08% | 2,230 | -0.09% | 4,887 | -0.33% | 437 | -0.05% | 17,130 | -1.56% | 6,557 | -1.37% | 30,722 | -4.47% | 14,271 | -2.79% | 20,336 | -2.31% | 60,727 | -14.94% | 17,811 | -3.2% | 30,800 | -51.01% | 966 | -0.67% | 1,535 | -0.55% | 4,763 | -1.7% |
| 取得無形資產 | (65,535) | 1.32% | (12,855) | 0.51% | (18,881) | 1.26% | (15,925) | 1.85% | (12,472) | 1.13% | (17,265) | 3.61% | (19,809) | 2.88% | (6,065) | 1.18% | (5,952) | 0.68% | (4,946) | 1.22% | (1,961) | 0.35% | (7,390) | 12.24% | (1,312) | 0.91% | 875 | -0.31% | 11,345 | -4.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (67,156) | 14.06% | (50,724) | 7.37% | 0 | 0% | (54,466) | 9.79% | (54,702) | 90.59% | (39,195) | 27.08% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,879 | -0.81% | 63,197 | -13.23% | 25,412 | -3.69% | 0 | 0% | 52,275 | -12.86% | 34,691 | -6.23% | 89,930 | -148.94% | 31,858 | -22.01% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 14,406 | -3.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (11,639,244) | 100% | (4,740,131) | 100% | (2,655,238) | 100% | (1,760,889) | 100% | (1,856,536) | 100% | (908,583) | 100% | (1,042,541) | 100% | (879,207) | 100% | (1,015,147) | 100% | (677,152) | 100% | (1,046,862) | 100% | (603,162) | 100% | (394,802) | 100% | (542,132) | 100% | (463,953) | 100% |
| 取得不動產、廠房及設備 | (7,111,878) | 61.1% | (3,208,644) | 67.69% | (1,441,145) | 54.28% | (2,137,024) | 121.36% | (1,420,911) | 76.54% | (676,380) | 74.44% | (743,701) | 71.34% | (624,865) | 71.07% | (749,535) | 73.84% | (455,895) | 67.33% | (951,431) | 90.88% | (738,189) | 122.39% | (472,545) | 119.69% | (526,014) | 97.03% | (313,773) | 67.63% |
| 處分不動產、廠房及設備 | 5,166 | -0.04% | 2,327 | -0.05% | 5,527 | -0.21% | 1,390 | -0.08% | 18,628 | -1% | 12,614 | -1.39% | 38,572 | -3.7% | 21,947 | -2.5% | 67,723 | -6.67% | 67,483 | -9.97% | 23,692 | -2.26% | 30,841 | -5.11% | 3,366 | -0.85% | 2,878 | -0.53% | 5,285 | -1.14% |
| 取得無形資產 | (85,079) | 0.73% | (15,815) | 0.33% | (29,238) | 1.1% | (29,853) | 1.7% | (12,622) | 0.68% | (36,796) | 4.05% | (30,194) | 2.9% | (23,070) | 2.62% | (15,196) | 1.5% | (5,293) | 0.78% | (6,033) | 0.58% | (7,983) | 1.32% | (6,743) | 1.71% | (1,903) | 0.35% | 5,092 | -1.1% |
| 處分無形資產 | 0 | 0% | 81 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,000) | 0.4% | 0 | 0% | (8,786) | 0.47% | (135,205) | 14.88% | (106,979) | 10.26% | (22,695) | 2.58% | 0 | 0% | (54,466) | 5.2% | (198,550) | 32.92% | (217,836) | 55.18% | 20,000 | -3.69% | (3,000) | 0.65% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,879 | -0.48% | 76,550 | -8.43% | 55,653 | -5.34% | 9,105 | -1.04% | 0 | 0% | 87,562 | -12.93% | 54,975 | -5.25% | 221,347 | -36.7% | 184,752 | -46.8% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (113,030) | 16.69% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,390 | -0.19% | 0 | 0% | 26,187 | -2.88% | 18,197 | -1.75% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,609) | 1.49% | 0 | 0% | (185,329) | 18.26% | ||||||||||||||||||||||
| 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
奇鋐(3017) 2026年第2季「籌資活動之淨現金流」單季為NT$17.46億元、較上一季成長44%；而今年初至今累積為NT$29.58億元、較去年同期成長151.61%。
單季
奇鋐(3017) 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$17.46億元，較上一季成長44%，為過去11年同期中的第1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$29.58億元，較去年同期成長151.61%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,745,913 | 100% | 703,262 | 100% | (42,517) | 100% | (874,024) | 100% | 729,721 | 100% | 1,192,321 | 100% | 643,586 | 100% | 235,610 | 100% | 1,000,261 | 100% | 19,645 | 100% | 570,538 | 100% | (300,483) | 100% | (39,478) | 100% | 534,539 | 100% | 361,343 | 100% |
| 短期借款增加 | 10,429,026 | 597.34% | 6,388,204 | 908.37% | 2,514,045 | -5913.03% | 3,982,283 | -455.63% | 6,619,440 | 907.12% | 2,768,812 | 232.22% | 3,171,890 | 492.85% | 2,312,723 | 981.59% | 3,717,337 | 371.64% | 2,034,018 | 10353.87% | 1,310,922 | 229.77% | 1,699,979 | -565.75% | 2,700,222 | -6839.81% | 81,260 | 15.2% | 141,198 | 39.08% |
| 短期借款減少 | (9,350,595) | -535.57% | (5,637,490) | -801.62% | (3,420,062) | 8043.99% | (4,769,319) | 545.67% | (6,897,883) | -945.28% | (2,122,548) | -178.02% | (3,080,827) | -478.7% | (1,919,388) | -814.65% | (3,007,185) | -300.64% | (1,725,412) | -8782.96% | (853,078) | -149.52% | (1,638,696) | 545.35% | (2,605,517) | 6599.92% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 7,044,102 | 403.46% | 960,000 | 136.51% | 1,360,000 | -3198.72% | 500,000 | -57.21% | 1,670,000 | 228.85% | 720,000 | 60.39% | 2,800,000 | 435.06% | 1,200,000 | 509.32% | 1,754,205 | 175.37% | 810,000 | 4123.19% | 1,280,000 | 224.35% | 660,000 | -219.65% | 900,000 | -2279.75% | 1,394,467 | 260.87% | 1,550,000 | 428.96% |
| 償還長期借款 | (6,260,037) | -358.55% | (912,995) | -129.82% | (410,283) | 964.99% | (2,181,822) | 249.63% | (608,090) | -83.33% | (681,085) | -57.12% | (2,453,334) | -381.2% | (1,412,490) | -599.5% | (1,384,061) | -138.37% | (1,048,969) | -5339.62% | (1,117,308) | -195.83% | (1,021,488) | 339.95% | (1,084,168) | 2746.26% | (984,858) | -184.24% | (1,286,161) | -355.94% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 2,958,385 | 100% | 1,175,787 | 100% | (1,217,316) | 100% | 385,305 | 100% | 1,858,131 | 100% | 838,570 | 100% | 821,514 | 100% | 381,096 | 100% | 1,706,557 | 100% | 400,989 | 100% | 53,471 | 100% | 500,757 | 100% | (212,075) | 100% | 1,385,047 | 100% | 236,191 | 100% |
| 短期借款增加 | 19,706,544 | 666.13% | 11,674,377 | 992.9% | 4,762,377 | -391.22% | 8,423,577 | 2186.21% | 12,426,255 | 668.75% | 5,835,379 | 695.87% | 8,217,856 | 1000.33% | 5,212,013 | 1367.64% | 5,131,062 | 300.67% | 3,677,688 | 917.15% | 2,464,908 | 4609.8% | 4,405,458 | 879.76% | 5,365,669 | -2530.08% | 981,171 | 70.84% | (345,746) | -146.38% |
| 短期借款減少 | (17,454,257) | -589.99% | (10,447,462) | -888.55% | (6,624,582) | 544.2% | (9,291,038) | -2411.35% | (10,940,351) | -588.78% | (4,675,613) | -557.57% | (7,220,440) | -878.92% | (4,864,597) | -1276.48% | (4,256,576) | -249.42% | (3,060,741) | -763.3% | (2,725,488) | -5097.13% | (3,904,293) | -779.68% | (5,359,373) | 2527.11% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (39,952) | -16.92% | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,710,527 | 362.04% | 1,620,000 | 137.78% | 1,520,000 | -124.86% | 2,010,000 | 521.66% | 2,270,000 | 122.17% | 720,000 | 85.86% | 4,720,000 | 574.55% | 2,250,000 | 590.4% | 3,255,062 | 190.74% | 1,540,000 | 384.05% | 2,710,000 | 5068.17% | 1,950,000 | 389.41% | 1,770,000 | -834.61% | 2,080,976 | 150.25% | 2,050,000 | 867.94% |
| 償還長期借款 | (9,746,932) | -329.47% | (1,495,511) | -127.19% | (691,956) | 56.84% | (3,490,776) | -905.98% | (1,541,544) | -82.96% | (1,496,780) | -178.49% | (5,032,500) | -612.59% | (2,247,190) | -589.67% | (2,424,089) | -142.05% | (1,756,238) | -437.98% | (2,395,928) | -4480.8% | (1,950,071) | -389.42% | (2,117,903) | 998.66% | (1,721,908) | -124.32% | (1,385,425) | -586.57% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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