3032
71.8
TWD-2.00 (-2.71%)
2026.10.19收盤
偉訓－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) | 179,702 | 6.34% | (603,907) | -24.18% | 197,068 | 11.05% | 287,409 | 13.07% | 184,282 | 11.23% | 139,085 | 6.49% | 200,186 | 9.8% | 103,570 | 5.77% | 508,148 | 27.25% | 102,973 | 6.37% | 92,987 | 8.3% | 38,265 | 5.43% | 81,969 | 9.7% | 11,288 | 1.95% | (13,877) | -2.24% |
| 本期稅前淨利(淨損) | 179,702 | 302.78% | (603,907) | 160.91% | 197,068 | -262.64% | 287,409 | 85.41% | 184,282 | 69.63% | 139,085 | 95.22% | 200,186 | 1458.98% | 103,570 | 24.78% | 508,148 | -239.22% | 102,973 | 78.42% | 92,987 | 37.75% | 38,265 | 61.58% | 81,969 | 86.39% | 11,288 | 15.96% | (13,877) | -21.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,830 | 153.04% | 49,584 | -13.21% | 53,981 | -71.94% | 64,199 | 19.08% | 73,955 | 27.94% | 101,231 | 69.3% | 103,133 | 751.64% | 90,783 | 21.72% | 66,438 | -31.28% | 53,247 | 40.55% | 41,436 | 16.82% | 36,536 | 58.8% | 35,813 | 37.74% | 35,153 | 49.7% | 31,610 | 49.99% |
| 攤銷費用 | 58,844 | 99.15% | 712 | -0.19% | 751 | -1% | 630 | 0.19% | 670 | 0.25% | 1,014 | 0.69% | 4,031 | 29.38% | 3,966 | 0.95% | 1,719 | -0.81% | 1,620 | 1.23% | 749 | 0.3% | 677 | 1.09% | 637 | 0.67% | 573 | 0.81% | 721 | 1.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,185) | -3.68% | (22,664) | 6.04% | 1,022 | -1.36% | 319 | 0.09% | 109 | 0.04% | 148 | 0.1% | 1,694 | 12.35% | 912 | 0.22% | (13,181) | 6.21% | 94 | 0.07% | 238 | 0.1% | 0 | 0% | 459 | 0.48% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,331) | -17.41% | (746) | 0.2% | 2,941 | -3.92% | 71,099 | 21.13% | 20,180 | 7.63% | (7,910) | -5.42% | (5,146) | -37.5% | 4,555 | 1.09% | 27,753 | -13.07% | (3,748) | -2.85% | (1,779) | -0.72% | 661 | 1.06% | (5,037) | -5.31% | ||||
| 利息費用 | 69,864 | 117.71% | 8,266 | -2.2% | 14,672 | -19.55% | 5,146 | 1.53% | 5,233 | 1.98% | 4,374 | 2.99% | 4,950 | 36.08% | 3,975 | 0.95% | 2,428 | -1.14% | 2,819 | 2.15% | 2,906 | 1.18% | 275 | 0.44% | 497 | 0.52% | 1,143 | 1.62% | 1,601 | 2.53% |
| 利息收入 | (20,071) | -33.82% | (24,162) | 6.44% | (34,706) | 46.25% | (15,698) | -4.67% | (4,814) | -1.82% | (5,452) | -3.73% | (6,985) | -50.91% | (6,269) | -1.5% | (5,222) | 2.46% | (6,529) | -4.97% | (3,498) | -1.42% | (856) | -1.38% | (971) | -1.02% | (861) | -1.22% | (605) | -0.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,772) | -9.73% | (275) | 0.07% | (1,533) | 2.04% | (353) | -0.1% | 171 | 0.06% | (692) | -0.47% | (642) | -4.68% | 160 | 0.04% | 4,431 | -2.09% | (1,192) | -0.91% | (2,926) | -1.19% | 0 | 0% | 3,096 | 3.26% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 144 | -0.04% | 71 | -0.09% | 190 | 0.06% | (2,736) | -1.03% | (856) | -0.59% | 1,118 | 8.15% | (209) | -0.05% | 95,942 | -45.17% | (1,095) | -0.83% | 162 | 0.07% | (84) | -0.14% | 258 | 0.27% | 49 | 0.07% | 226 | 0.36% |
| 非金融資產減損損失 | 22,762 | 38.35% | 0 | 0% | (1,766) | -2.84% | 0 | 0% | 5,897 | 9.33% | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 38,730 | 65.26% | ||||||||||||||||||||||||||||
| 其他項目 | 3,175 | 5.35% | 816,897 | -217.66% | (800) | 1.07% | (828,670) | 390.11% | ||||||||||||||||||||||
| 收益費損項目合計 | 266,477 | 448.98% | 866,606 | -230.9% | 36,605 | -48.79% | 142,603 | 42.38% | 92,768 | 35.05% | 91,857 | 62.88% | 107,036 | 780.09% | 60,755 | 14.54% | (655,985) | 308.82% | 45,216 | 34.43% | 37,288 | 15.14% | 35,443 | 57.04% | 34,752 | 36.63% | 36,057 | 50.98% | 39,450 | 62.39% |
| 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 | 31,536 | 53.13% | (34,612) | 9.22% | (631) | 0.84% | 267 | 0.08% | (23) | -0.01% | 322 | 0.22% | (247) | -1.8% | 1,156 | 0.28% | 870 | -0.41% | 315 | 0.24% | 3,044 | 1.24% | (2,679) | -4.31% | 140 | 0.15% | (7) | -0.01% | (5) | -0.01% |
| 應收帳款(增加)減少 | 79,539 | 134.01% | (151,296) | 40.31% | 153,605 | -204.72% | (399,050) | -118.59% | (35,907) | -13.57% | 365,416 | 250.16% | (473,840) | -3453.39% | 157,135 | 37.6% | (261,409) | 123.06% | (19,066) | -14.52% | 120,532 | 48.94% | 103,028 | 165.8% | (39,968) | -42.12% | (10,184) | -14.4% | 61,991 | 98.04% |
| 其他應收款(增加)減少 | 70,732 | 119.18% | (16,872) | 4.5% | (1,690) | 2.25% | (54,829) | -16.29% | 76,484 | 28.9% | (10,483) | -7.18% | 17,932 | 130.69% | 10,270 | 2.46% | (70,631) | 33.25% | 15,437 | 11.76% | 6,286 | 2.55% | 13,252 | 21.33% | (15,677) | -16.52% | (40,007) | -56.57% | 3,362 | 5.32% |
| 存貨(增加)減少 | (26,577) | -44.78% | (40,532) | 10.8% | 354,784 | -472.84% | (95,881) | -28.49% | 239,951 | 90.67% | (180,280) | -123.42% | (147,681) | -1076.31% | 128,701 | 30.8% | (80,367) | 37.83% | (132,544) | -100.94% | 57,474 | 23.33% | (29,154) | -46.92% | (34,300) | -36.15% | 29,891 | 42.26% | 42,610 | 67.39% |
| 預付款項(增加)減少 | 39,338 | 66.28% | 67,264 | -17.92% | 35,074 | -46.74% | 33,618 | 9.99% | 53,120 | 20.07% | 102,189 | 69.96% | (63,136) | -460.14% | 90,793 | 21.73% | (107,064) | 50.4% | 4,828 | 3.68% | 26,035 | 10.57% | 2,577 | 4.15% | (4,964) | -5.23% | 36,038 | 50.96% | (31,435) | -49.72% |
| 其他流動資產(增加)減少 | (26,804) | -45.16% | (7,014) | 1.87% | (731) | 0.97% | 3,494 | 1.04% | (1,283) | -0.48% | 4,357 | 2.98% | 4,974 | 36.25% | (2,298) | -0.55% | (48) | 0.02% | (9,255) | -7.05% | (3,488) | -1.42% | 4,244 | 6.83% | (2,542) | -2.68% | 1,879 | 2.66% | 11,905 | 18.83% |
| 與營業活動相關之資產之淨變動合計 | 167,764 | 282.66% | (183,062) | 48.78% | 540,411 | -720.23% | (512,381) | -152.27% | 332,342 | 125.58% | 281,521 | 192.72% | (661,998) | -4824.71% | 385,757 | 92.31% | (518,649) | 244.16% | (174,586) | -132.95% | 214,583 | 87.12% | 92,705 | 149.18% | (67,609) | -71.26% | 49,409 | 69.86% | 119,574 | 189.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 27,961 | 47.11% | (73,341) | 19.54% | (23,116) | 30.81% | (16,884) | -5.02% | (36,746) | -13.88% | (23,618) | -16.17% | (33,181) | -241.83% | ||||||||||||||||
| 應付票據增加(減少) | (291) | -0.49% | (278) | 0.07% | (264) | 0.35% | (251) | -0.07% | (479) | -0.18% | (1,043) | -0.71% | (64,545) | -470.41% | 6,294 | 1.51% | 20,130 | -9.48% | 33,899 | 25.81% | 47,956 | 19.47% | 323 | 0.52% | 114 | 0.12% | 20 | 0.03% | (1,658) | -2.62% |
| 應付帳款增加(減少) | (328,069) | -552.76% | (265,451) | 70.73% | (535,601) | 713.82% | 440,065 | 130.78% | (296,956) | -112.21% | (193,462) | -132.44% | 438,386 | 3195% | (142,206) | -34.03% | 161,544 | -76.05% | 130,141 | 99.11% | (121,243) | -49.22% | (66,127) | -106.41% | 42,993 | 45.31% | (30,557) | -43.21% | (52,685) | -83.33% |
| 其他應付款增加(減少) | (720) | -1.21% | (35,371) | 9.42% | (2,070) | 2.76% | 81,980 | 24.36% | 47,039 | 17.77% | (42,383) | -29.01% | 57,475 | 418.88% | 106,617 | 25.51% | 316,741 | -149.11% | 26,238 | 19.98% | 419 | 0.17% | (3,978) | -6.4% | 30,234 | 31.86% | (5,139) | -7.27% | (37,254) | -58.92% |
| 其他流動負債增加(減少) | 3,081 | 5.19% | (7,594) | 2.02% | (2,632) | 3.51% | 3,632 | 1.08% | 9,794 | 3.7% | 2,951 | 2.02% | (5,476) | -39.91% | (62,711) | -15.01% | 13,847 | -6.52% | 32,391 | 24.67% | 14,991 | 6.09% | (1,412) | -2.27% | (15,685) | -16.53% | 9,852 | 13.93% | 12,528 | 19.81% |
| 淨確定福利負債增加(減少) | (95) | -0.16% | (93) | 0.02% | (70) | 0.09% | (69) | -0.02% | (39) | -0.01% | (38) | -0.03% | (71) | -0.52% | (87) | -0.02% | (43) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 96 | 0.1% | 90 | 0.13% | 122 | 0.19% |
| 與營業活動相關之負債之淨變動合計 | (298,133) | -502.32% | (382,128) | 101.82% | (563,753) | 751.34% | 508,824 | 151.21% | (277,578) | -104.88% | (258,181) | -176.75% | 393,385 | 2867.03% | (84,040) | -20.11% | 515,367 | -242.62% | 223,697 | 170.35% | (38,255) | -15.53% | (71,753) | -115.47% | 57,819 | 60.94% | (26,283) | -37.16% | (79,254) | -125.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,369) | -219.66% | (565,190) | 150.59% | (23,342) | 31.11% | (3,557) | -1.06% | 54,764 | 20.69% | 23,340 | 15.98% | (268,613) | -1957.68% | 301,717 | 72.2% | (3,282) | 1.55% | 49,111 | 37.4% | 176,328 | 71.59% | 20,952 | 33.72% | (9,790) | -10.32% | 23,126 | 32.7% | 40,320 | 63.77% |
| 調整項目合計 | 136,108 | 229.33% | 301,416 | -80.31% | 13,263 | -17.68% | 139,046 | 41.32% | 147,532 | 55.75% | 115,197 | 78.86% | (161,577) | -1177.59% | 362,472 | 86.74% | (659,267) | 310.36% | 94,327 | 71.83% | 213,616 | 86.73% | 56,395 | 90.75% | 24,962 | 26.31% | 59,183 | 83.68% | 79,770 | 126.16% |
| 營運產生之現金流入(流出) | 315,810 | 532.11% | (302,491) | 80.6% | 210,331 | -280.32% | 426,455 | 126.73% | 331,814 | 125.38% | 254,282 | 174.08% | 38,609 | 281.39% | 466,042 | 111.52% | (151,119) | 71.14% | 197,300 | 150.25% | 306,603 | 124.48% | 94,660 | 152.33% | 106,931 | 112.7% | 70,471 | 99.64% | 65,893 | 104.21% |
| 收取之利息 | 20,797 | 35.04% | 23,952 | -6.38% | 30,350 | -40.45% | 7,543 | 2.24% | 3,117 | 1.18% | 6,134 | 4.2% | 11,043 | 80.48% | 6,807 | 1.63% | 2,955 | -1.39% | 3,935 | 3% | 1,389 | 0.56% | 491 | 0.79% | 1,115 | 1.18% | 898 | 1.27% | 305 | 0.48% |
| 支付之利息 | (61,229) | -103.16% | (7,320) | 1.95% | (14,594) | 19.45% | (6,129) | -1.82% | (4,852) | -1.83% | (4,856) | -3.32% | (5,136) | -37.43% | (5,077) | -1.21% | (2,402) | 1.13% | (2,573) | -1.96% | (2,434) | -0.99% | (276) | -0.44% | (537) | -0.57% | (1,256) | -1.78% | 1,177 | 1.86% |
| 退還(支付)之所得稅 | (216,027) | -363.98% | (89,453) | 23.83% | (301,120) | 401.32% | (91,369) | -27.15% | (65,425) | -24.72% | (109,486) | -74.95% | (30,795) | -224.44% | (49,878) | -11.94% | (61,854) | 29.12% | (67,346) | -51.29% | (59,253) | -24.06% | (32,734) | -52.68% | (12,627) | -13.31% | 611 | 0.86% | (4,147) | -6.56% |
| 營業活動之淨現金流入(流出) | 59,351 | 100% | (375,312) | 100% | (75,033) | 100% | 336,500 | 100% | 264,654 | 100% | 146,074 | 100% | 13,721 | 100% | 417,894 | 100% | (212,420) | 100% | 131,316 | 100% | 246,305 | 100% | 62,141 | 100% | 94,882 | 100% | 70,724 | 100% | 63,228 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,639) | 77.97% | (392,697) | -316.2% | (168,776) | 101.7% | (25,109) | 74.08% | (9,239) | 34.71% | (15) | 0.02% | 1,231 | -1.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,955 | -17.24% | 497,767 | 400.8% | 47,125 | -28.4% | (5,982) | 17.65% | 96,532 | -362.63% | 30,133 | -25.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,632 | 49.63% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,340) | 51.03% | (32,832) | -26.44% | (45,682) | 27.53% | (669) | 1.97% | (41,158) | 154.61% | (28,553) | 72.05% | (90,534) | 96.8% | (149,963) | 125.47% | (155,353) | 80.52% | (151,229) | 147.32% | (38,302) | -25.61% | (15,549) | 56.29% | (30,373) | 76.17% | (16,754) | 91.72% | (24,273) | 98.87% |
| 處分不動產、廠房及設備 | 18,595 | -8.45% | 17 | 0.01% | 34 | -0.02% | (630) | 1.86% | 3,218 | -12.09% | 1,385 | -3.49% | 8,527 | -9.12% | 792 | -0.66% | 11,214 | -5.81% | 1,226 | -1.19% | 1,978 | 1.32% | 86 | -0.31% | 383 | -0.96% | 583 | -3.19% | 140 | -0.57% |
| 存出保證金增加 | 5,499 | -2.5% | (524) | -0.42% | (159) | 0.6% | (242) | 0.61% | (329) | 0.35% | (2,322) | 1.94% | 1,542 | -0.8% | (534) | 0.52% | (3) | 0.01% | (231) | 1.26% | (3) | 0.01% | ||||||||
| 取得無形資產 | (1,008) | 0.46% | 0 | 0% | (1,105) | 0.67% | 0 | 0% | 0 | 0% | (83) | 0.21% | (1,055) | 1.13% | 0 | 0% | (388) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,964) | 8% |
| 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% |
| 其他非流動資產減少 | (558) | 0.25% | 1,021 | 0.82% | 1,639 | -0.99% | 958 | -2.83% | 0 | 0% | 4,388 | -24.02% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (220,137) | 100% | 124,192 | 100% | (165,953) | 100% | (33,896) | 100% | (26,620) | 100% | (39,630) | 100% | (93,523) | 100% | (119,525) | 100% | (192,934) | 100% | (102,653) | 100% | 149,539 | 100% | (27,623) | 100% | (39,875) | 100% | (18,267) | 100% | (24,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 627,388 | -66.91% | 1,832,000 | 184.03% | 335,000 | -109.06% | 941,000 | -181.22% | 1,689,662 | -12039.77% | 1,258,318 | -1601.83% | 2,313,500 | -2101.65% | 975,000 | -1575.71% | 490,000 | -79416.53% | 228,996 | -200.1% | 1,122,000 | 130.38% | 145,000 | 578.77% | (10,000) | 41.37% | 0 | 0% | 37,359 | -253.16% |
| 短期借款減少 | (329,122) | 35.1% | (850,000) | -85.38% | (633,500) | 206.24% | (1,471,500) | 283.38% | (1,670,085) | 11900.28% | (1,303,152) | 1658.9% | (2,116,500) | 1922.69% | (980,000) | 1583.79% | (350,000) | 56726.09% | (372,235) | 325.26% | (360,000) | -41.83% | (120,000) | -478.98% | 10,000 | -41.37% | (40,000) | 45.16% | (31,949) | 216.5% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 79,993 | -15.4% | 34,952 | -249.05% | 49,621 | -63.17% | 329,977 | -299.76% | 549,564 | -888.16% | 1,019,088 | -165168.23% | 28,828 | -25.19% | 100,025 | 11.62% | ||||||||
| 應付短期票券減少 | 0 | 0% | (8,000) | -0.8% | 0 | 0% | (89,990) | 17.33% | (59,948) | 427.16% | (75,664) | 96.32% | (370,025) | 336.14% | (579,736) | 936.92% | (1,158,838) | 187818.15% | ||||||||||||
| 舉借長期借款 | (12,937) | 1.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,206,038) | 128.62% | 0 | 0% | (200,000) | 181.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,167) | 99.99% | (48,167) | 54.39% | (20,167) | 136.66% | ||||||||
| 存入保證金增加 | (1,053) | 0.11% | (5) | 0% | 92 | -0.15% | 922 | -149.43% | 940 | -0.82% | 105 | 0.01% | 53 | 0.21% | (3) | 0.01% | 108 | -0.12% | 0 | 0% | ||||||||||
| 存入保證金減少 | (267) | 0.03% | 395 | 0.04% | (31) | 0.01% | 185 | -0.04% | 0 | 0% | (1,789) | 289.95% | (970) | 0.85% | (1,568) | -0.18% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (15,629) | 1.67% | (8,359) | -0.84% | (8,629) | 2.81% | (8,448) | 1.63% | (8,748) | 62.33% | (7,678) | 9.77% | (17,898) | 16.26% | (13,869) | 22.41% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (937,658) | 100% | 995,512 | 100% | (307,160) | 100% | (519,267) | 100% | (14,034) | 100% | (78,555) | 100% | (110,080) | 100% | (61,877) | 100% | (617) | 100% | (114,441) | 100% | 860,562 | 100% | 25,053 | 100% | (24,170) | 100% | (88,565) | 100% | (14,757) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,182 | (42,143) | 5,990 | (13,090) | (10,637) | (9,055) | (19,319) | (5,261) | 8,323 | 30,175 | (19,436) | (10,100) | (23,615) | 14,607 | 4,443 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,092,262) | 702,249 | (542,156) | (229,753) | 213,363 | 18,834 | (209,201) | 231,231 | (397,648) | (55,603) | 1,236,970 | 49,471 | 7,222 | (21,501) | 28,364 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,702) | (32,697) | |||||||||||||||
| 期末現金及約當現金餘額 | (1,092,262) | 702,249 | (542,156) | (229,753) | 213,363 | 18,834 | (209,201) | 231,231 | (397,648) | (55,603) | 1,236,970 | 49,471 | 7,222 | (53,203) | (4,333) | |||||||||||||||
| 現金及約當現金 | 2,134,336 | 12.24% | 2,535,222 | 26.51% | 1,644,437 | 21.82% | 1,781,219 | 21.69% | 1,682,255 | 21.65% | 2,022,913 | 23.96% | 2,343,119 | 27.96% | 2,207,364 | 28.04% | 1,704,247 | 21.92% | 1,936,065 | 26.68% | 2,206,422 | 31.24% | 349,787 | 12.24% | 403,253 | 14.43% | 389,809 | 16.43% | 372,532 | 14.89% |
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) | 359,717 | 6.48% | (341,199) | -7.06% | 432,539 | 11.35% | 456,591 | 11.26% | 317,624 | 9.9% | 262,697 | 5.67% | 333,452 | 8.87% | 204,761 | 5.64% | 472,982 | 12.89% | 184,076 | 5.51% | 204,226 | 9.38% | 111,461 | 7.27% | 156,298 | 9.29% | 29,674 | 2.52% | (4,661) | -0.36% |
| 本期稅前淨利(淨損) | 359,717 | 340.27% | (341,199) | 45.25% | 432,539 | 128.06% | 456,591 | 68.53% | 317,624 | 96.73% | 262,697 | 82.86% | 333,452 | 82.52% | 204,761 | 44.06% | 472,982 | -1071.62% | 184,076 | 33% | 204,226 | 95.92% | 111,461 | 288.39% | 156,298 | 143.25% | 29,674 | 35.68% | (4,661) | -35.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 181,815 | 171.98% | 101,324 | -13.44% | 106,921 | 31.66% | 131,031 | 19.67% | 154,918 | 47.18% | 209,590 | 66.11% | 211,612 | 52.37% | 171,495 | 36.9% | 123,200 | -279.13% | 109,589 | 19.65% | 78,112 | 36.69% | 73,247 | 189.51% | 71,717 | 65.73% | 68,722 | 82.64% | 68,778 | 528.25% |
| 攤銷費用 | 117,739 | 111.37% | 1,500 | -0.2% | 1,423 | 0.42% | 1,158 | 0.17% | 1,663 | 0.51% | 2,056 | 0.65% | 8,046 | 1.99% | 9,035 | 1.94% | 3,464 | -7.85% | 3,651 | 0.65% | 1,456 | 0.68% | 1,365 | 3.53% | 1,278 | 1.17% | 1,162 | 1.4% | 1,132 | 8.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,261) | -3.08% | 2,998 | -0.4% | 17,793 | 5.27% | 24 | 0% | 1,234 | 0.38% | 1,110 | 0.35% | 2,469 | 0.61% | (1,838) | -0.4% | (13,025) | 29.51% | 124 | 0.02% | 238 | 0.11% | 72 | 0.19% | 748 | 0.69% | 1,115 | 1.34% | (14) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,936 | 1.83% | (11,964) | 1.59% | 23,412 | 6.93% | 93,291 | 14% | 24,368 | 7.42% | 13,596 | 4.29% | 7,193 | 1.78% | 1,984 | 0.43% | 28,559 | -64.71% | (9,087) | -1.63% | (7,825) | -3.68% | (2,624) | -6.79% | 782 | 0.72% | ||||
| 利息費用 | 170,093 | 160.9% | 17,785 | -2.36% | 22,555 | 6.68% | 12,049 | 1.81% | 9,702 | 2.95% | 9,808 | 3.09% | 10,484 | 2.59% | 7,818 | 1.68% | 4,842 | -10.97% | 8,792 | 1.58% | 3,768 | 1.77% | 566 | 1.46% | 1,103 | 1.01% | 2,567 | 3.09% | 3,306 | 25.39% |
| 利息收入 | (54,234) | -51.3% | (50,091) | 6.64% | (56,926) | -16.85% | (30,099) | -4.52% | (8,334) | -2.54% | (12,031) | -3.79% | (15,679) | -3.88% | (12,475) | -2.68% | (10,099) | 22.88% | (14,066) | -2.52% | (6,013) | -2.82% | (1,678) | -4.34% | (2,228) | -2.04% | (1,438) | -1.73% | (2,717) | -20.87% |
| 股份基礎給付酬勞成本 | 20,632 | 19.52% | 38,850 | -5.15% | 515 | 0.15% | 17,923 | 2.69% | 0 | 0% | 51,478 | 16.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,538) | -5.24% | (1,537) | 0.2% | (657) | -0.19% | 82 | 0.01% | 473 | 0.14% | 915 | 0.29% | (362) | -0.09% | (967) | -0.21% | 6,470 | -14.66% | 427 | 0.08% | (2,926) | -1.37% | 0 | 0% | 1,135 | 1.04% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,374) | -2.25% | 104 | -0.01% | 94 | 0.03% | (806) | -0.12% | (4,499) | -1.37% | 135 | 0.04% | 1,532 | 0.38% | (209) | -0.04% | 95,648 | -216.71% | (296) | -0.05% | 90 | 0.04% | (69) | -0.18% | 380 | 0.35% | (95) | -0.11% | 333 | 2.56% |
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,994 | 4.72% | 0 | 0% | 4,883 | 1.21% | 0 | 0% | 2,127 | 5.5% | 0 | 0% | 0 | 0% | 11,744 | 90.2% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 108,915 | 103.03% | ||||||||||||||||||||||||||||
| 其他項目 | 18,589 | 17.58% | 828,751 | -109.9% | 13,221 | 3.91% | 0 | 0% | (828,670) | 1877.5% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 559,306 | 529.06% | 927,720 | -123.03% | 128,351 | 38% | 224,653 | 33.72% | 179,525 | 54.67% | 276,657 | 87.26% | 230,178 | 56.96% | 150,554 | 32.39% | (536,309) | 1215.1% | 99,134 | 17.77% | 66,900 | 31.42% | 73,006 | 188.89% | 74,915 | 68.66% | 72,033 | 86.62% | 82,562 | 634.12% |
| 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 | 135,379 | 128.06% | (34,719) | 4.6% | 254 | 0.08% | (496) | -0.07% | 178 | 0.05% | 1,755 | 0.55% | (40) | -0.01% | 1,911 | 0.41% | (351) | 0.8% | 2,016 | 0.36% | 2,168 | 1.02% | (2,332) | -6.03% | (743) | -0.68% | (61) | -0.07% | 138 | 1.06% |
| 應收帳款(增加)減少 | 185,625 | 175.59% | (840,287) | 111.43% | 161,877 | 47.93% | (390,697) | -58.64% | 17,621 | 5.37% | 553,732 | 174.65% | (161,464) | -39.96% | 255,256 | 54.92% | (15,864) | 35.94% | 364,212 | 65.3% | 219,252 | 102.98% | 115,148 | 297.92% | (146,608) | -134.37% | (8,461) | -10.17% | 131,745 | 1011.87% |
| 其他應收款(增加)減少 | 48,449 | 45.83% | (25,748) | 3.41% | 16,317 | 4.83% | (21,810) | -3.27% | 26,509 | 8.07% | (12,870) | -4.06% | (6,817) | -1.69% | 49,657 | 10.68% | (30,110) | 68.22% | 2,037 | 0.37% | (5,792) | -2.72% | 6,860 | 17.75% | (27,615) | -25.31% | (37,232) | -44.77% | (930) | -7.14% |
| 存貨(增加)減少 | (99,812) | -94.42% | (128,668) | 17.06% | 418,711 | 123.97% | 76,596 | 11.5% | 193,659 | 58.98% | (160,180) | -50.52% | (57,208) | -14.16% | 318,818 | 68.6% | (158,407) | 358.9% | (202,088) | -36.23% | 166,437 | 78.17% | (33,861) | -87.61% | (60,224) | -55.2% | 68,769 | 82.69% | 10,091 | 77.5% |
| 預付款項(增加)減少 | 98,486 | 93.16% | (52,775) | 7% | 52,750 | 15.62% | (70,449) | -10.57% | 61,928 | 18.86% | (6,641) | -2.09% | (37,958) | -9.39% | 200,087 | 43.05% | (77,339) | 175.22% | (14,371) | -2.58% | 132,948 | 62.44% | (67,645) | -175.02% | (81,231) | -74.45% | (4,189) | -5.04% | (32,623) | -250.56% |
| 其他流動資產(增加)減少 | (28,244) | -26.72% | (8,293) | 1.1% | (2,678) | -0.79% | 6,876 | 1.03% | 450 | 0.14% | 3,860 | 1.22% | (1,164) | -0.29% | 9,000 | 1.94% | 5,710 | -12.94% | 5,354 | 0.96% | 11,884 | 5.58% | (847) | -2.19% | 5,334 | 4.89% | 2,160 | 2.6% | (58) | -0.45% |
| 與營業活動相關之資產之淨變動合計 | 339,883 | 321.51% | (1,090,490) | 144.61% | 647,231 | 191.62% | (399,980) | -60.03% | 300,345 | 91.46% | 379,656 | 119.75% | (264,651) | -65.49% | 834,729 | 179.6% | (276,361) | 626.14% | 174,815 | 31.34% | 355,460 | 166.95% | 8,758 | 22.66% | (302,770) | -277.49% | 20,881 | 25.11% | 108,289 | 831.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 34,922 | 33.03% | (72,965) | 9.68% | 27,406 | 8.11% | (86,900) | -13.04% | (36,816) | -11.21% | (37,369) | -11.79% | (37,099) | -9.18% | ||||||||||||||||
| 應付票據增加(減少) | (1,171) | -1.11% | 554 | -0.07% | 528 | 0.16% | 503 | 0.08% | 403 | 0.12% | (33,793) | -10.66% | (69,541) | -17.21% | 38,161 | 8.21% | (35,122) | 79.57% | 42,755 | 7.67% | 48,620 | 22.84% | 870 | 2.25% | 791 | 0.72% | 1,147 | 1.38% | (242) | -1.86% |
| 應付帳款增加(減少) | (669,061) | -632.89% | (64,013) | 8.49% | (614,480) | -181.93% | 469,070 | 70.4% | (411,448) | -125.3% | (424,244) | -133.81% | 218,749 | 54.13% | (645,019) | -138.78% | 67,709 | -153.41% | 116,136 | 20.82% | (371,338) | -174.41% | (106,682) | -276.02% | 128,787 | 118.04% | (13,907) | -16.72% | (140,259) | -1077.26% |
| 其他應付款增加(減少) | (121,152) | -114.6% | (41,941) | 5.56% | (9,194) | -2.72% | 95,924 | 14.4% | 62,453 | 19.02% | 9,572 | 3.02% | 28,584 | 7.07% | (20,646) | -4.44% | 248,536 | -563.1% | (29,584) | -5.3% | (31,523) | -14.81% | (290) | -0.75% | 48,673 | 44.61% | (34,059) | -40.96% | (39,206) | -301.12% |
| 其他流動負債增加(減少) | 7,262 | 6.87% | (2,323) | 0.31% | 8,516 | 2.52% | 6,900 | 1.04% | 8,276 | 2.52% | 4,808 | 1.52% | 4,121 | 1.02% | (51,384) | -11.06% | 80,867 | -183.22% | 50,530 | 9.06% | 1,150 | 0.54% | (4,935) | -12.77% | 19,120 | 17.52% | 13,135 | 15.79% | 16,469 | 126.49% |
| 淨確定福利負債增加(減少) | (1,205) | -1.14% | (2,861) | 0.38% | (662) | -0.2% | (1,578) | -0.24% | (137) | -0.04% | (3,673) | -1.16% | (811) | -0.2% | (197) | -0.04% | (4,379) | 9.92% | (1,275) | -0.23% | (4,430) | -2.08% | 34 | 0.09% | 192 | 0.18% | 181 | 0.22% | (927) | -7.12% |
| 與營業活動相關之負債之淨變動合計 | (750,405) | -709.83% | (183,549) | 24.34% | (587,886) | -174.05% | 485,158 | 72.81% | (378,126) | -115.15% | (484,884) | -152.93% | 144,738 | 35.82% | (677,380) | -145.74% | 360,402 | -816.55% | 178,863 | 32.07% | (337,797) | -158.65% | (114,770) | -296.95% | 197,409 | 180.93% | (34,822) | -41.87% | (163,015) | -1252.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (410,522) | -388.33% | (1,274,039) | 168.96% | 59,345 | 17.57% | 85,178 | 12.78% | (77,781) | -23.69% | (105,228) | -33.19% | (119,913) | -29.67% | 157,349 | 33.85% | 84,041 | -190.41% | 353,678 | 63.41% | 17,663 | 8.3% | (106,012) | -274.29% | (105,361) | -96.56% | (13,941) | -16.76% | (54,726) | -420.32% |
| 調整項目合計 | 148,784 | 140.74% | (346,319) | 45.93% | 187,696 | 55.57% | 309,831 | 46.5% | 101,744 | 30.98% | 171,429 | 54.07% | 110,265 | 27.29% | 307,903 | 66.25% | (452,268) | 1024.69% | 452,812 | 81.19% | 84,563 | 39.72% | (33,006) | -85.4% | (30,446) | -27.9% | 58,092 | 69.85% | 27,836 | 213.79% |
| 營運產生之現金流入(流出) | 508,501 | 481.01% | (687,518) | 91.17% | 620,235 | 183.63% | 766,422 | 115.03% | 419,368 | 127.71% | 434,126 | 136.93% | 443,717 | 109.8% | 512,664 | 110.3% | 20,714 | -46.93% | 636,888 | 114.19% | 288,789 | 135.64% | 78,455 | 202.99% | 125,852 | 115.35% | 87,766 | 105.54% | 23,175 | 178% |
| 收取之利息 | 56,138 | 53.1% | 46,159 | -6.12% | 55,249 | 16.36% | 25,851 | 3.88% | 5,504 | 1.68% | 12,931 | 4.08% | 17,725 | 4.39% | 13,566 | 2.92% | 6,204 | -14.06% | 10,515 | 1.89% | 3,634 | 1.71% | 1,637 | 4.24% | 2,770 | 2.54% | 1,387 | 1.67% | 2,717 | 20.87% |
| 支付之利息 | (175,079) | -165.61% | (17,335) | 2.3% | (22,734) | -6.73% | (12,333) | -1.85% | (9,044) | -2.75% | (10,089) | -3.18% | (10,673) | -2.64% | (8,432) | -1.81% | (4,299) | 9.74% | (6,696) | -1.2% | (3,274) | -1.54% | (589) | -1.52% | (1,177) | -1.08% | (2,687) | -3.23% | (3,261) | -25.05% |
| 退還(支付)之所得稅 | (283,844) | -268.5% | (95,376) | 12.65% | (314,990) | -93.26% | (113,650) | -17.06% | (87,454) | -26.63% | (119,915) | -37.82% | (46,664) | -11.55% | (53,022) | -11.41% | (66,756) | 151.25% | (82,966) | -14.88% | (76,236) | -35.81% | (40,853) | -105.7% | (18,336) | -16.81% | (3,304) | -3.97% | (9,611) | -73.82% |
| 營業活動之淨現金流入(流出) | 105,716 | 100% | (754,070) | 100% | 337,760 | 100% | 666,290 | 100% | 328,374 | 100% | 317,053 | 100% | 404,105 | 100% | 464,776 | 100% | (44,137) | 100% | 557,741 | 100% | 212,913 | 100% | 38,650 | 100% | 109,109 | 100% | 83,162 | 100% | 13,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (232,896) | -77.33% | (644,424) | -66.28% | (276,337) | 163.35% | (26,423) | 81.53% | (12,253) | 76.72% | (5,225) | 9.3% | (15) | 0.01% | 0 | 0% | (9,207) | -8.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 672,263 | 223.2% | 724,853 | 74.56% | 178,611 | -105.58% | 6,183 | -19.08% | 148,533 | -929.96% | 0 | 0% | 30,133 | -15.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 964,202 | 99.17% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,803) | -56.38% | (57,353) | -5.9% | (66,737) | 39.45% | (10,421) | 32.15% | (73,332) | 459.13% | (118,354) | 210.62% | (191,933) | 96.35% | (171,590) | 90.72% | (294,846) | -265.34% | (200,076) | 114.92% | (97,155) | -14.28% | (46,243) | 75.6% | (47,815) | 80.08% | (31,122) | 108.74% | (41,115) | 95.4% |
| 處分不動產、廠房及設備 | 30,401 | 10.09% | 61 | 0.01% | 54 | -0.03% | 2,579 | -7.96% | 5,281 | -33.06% | 2,315 | -4.12% | 8,953 | -4.49% | 792 | -0.42% | 11,677 | 10.51% | 1,784 | -1.02% | 2,879 | 0.42% | 89 | -0.15% | 664 | -1.11% | 2,623 | -9.16% | 503 | -1.17% |
| 存出保證金增加 | 4,850 | 1.61% | (1,668) | -0.17% | 0 | 0% | (159) | 1% | (4,164) | 7.41% | (3,732) | 1.87% | (2,378) | 1.26% | (985) | -0.89% | (884) | 0.51% | (944) | -0.14% | (3) | 0% | (3) | 0.01% | (1,659) | 5.8% | (3) | 0.01% | ||
| 取得無形資產 | (2,006) | -0.67% | 0 | 0% | (2,715) | 1.6% | 0 | 0% | (152) | 0.95% | (145) | 0.26% | (2,297) | 1.15% | (39,188) | 20.72% | (661) | -0.59% | 0 | 0% | (460) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (4,785) | 11.1% |
| 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% |
| 其他非流動資產減少 | (1,620) | -0.54% | 1,391 | 0.14% | 2,017 | -1.19% | 1,526 | -4.71% | 0 | 0% | 786 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,790 | -27.22% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | 301,189 | 100% | 972,224 | 100% | (169,171) | 100% | (32,409) | 100% | (15,972) | 100% | (56,193) | 100% | (199,203) | 100% | (189,138) | 100% | 111,122 | 100% | (174,103) | 100% | 680,562 | 100% | (61,171) | 100% | (59,708) | 100% | (28,621) | 100% | (43,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,211,837 | -128.7% | 2,022,000 | 634.42% | 1,574,000 | -382.69% | 1,866,500 | -353.7% | 3,569,662 | -13812.34% | 1,560,915 | -245% | 3,783,500 | -1922.67% | 2,015,000 | -1231.78% | 1,070,000 | 2177.54% | 816,000 | -4918.33% | 1,304,000 | 135.48% | 230,000 | 1099.69% | 30,000 | -62.16% | 40,000 | -47.77% | 89,194 | 227.77% |
| 短期借款減少 | (3,927,352) | 417.1% | (1,746,000) | -547.82% | (1,968,500) | 478.6% | (2,406,500) | 456.03% | (3,502,085) | 13550.86% | (2,179,093) | 342.03% | (3,494,500) | 1775.8% | (1,890,000) | 1155.36% | (1,010,000) | -2055.44% | (584,239) | 3521.42% | (440,000) | -45.72% | (205,000) | -980.16% | (30,000) | 62.16% | (50,000) | 59.72% | (74,373) | -189.92% |
| 應付短期票券增加 | 0 | 0% | 39,000 | 12.24% | 0 | 0% | 90,980 | -17.24% | 62,912 | -243.43% | 85,279 | -13.39% | 630,840 | -320.57% | 1,169,076 | -714.66% | 1,148,910 | 2338.13% | 169,818 | -1023.55% | 99,941 | 10.38% | ||||||||
| 應付短期票券減少 | 0 | 0% | (9,000) | -2.82% | 0 | 0% | (90,980) | 17.24% | (137,879) | 533.5% | (170,262) | 26.72% | (749,820) | 381.04% | (1,419,121) | 867.51% | (1,158,838) | -2358.33% | ||||||||||||
| 舉借長期借款 | 6,448,132 | -684.81% | 0 | 0% | 200,000 | -101.63% | 200,000 | -122.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 127.68% | ||||||||
| 償還長期借款 | (4,642,746) | 493.08% | 0 | 0% | (400,000) | 203.27% | (200,000) | 122.26% | 0 | 0% | (417,250) | 2514.92% | 0 | 0% | (4,166) | -19.92% | (48,333) | 100.14% | (73,333) | 87.58% | (26,167) | -66.82% | ||||||||
| 存入保證金增加 | 0 | 0% | 133 | 0.04% | 0 | 0% | 12 | 0% | 133 | -0.51% | 0 | 0% | 12 | -0.01% | 92 | -0.06% | 970 | 1.97% | 1,862 | -11.22% | 105 | 0.01% | 107 | 0.51% | 69 | -0.14% | 108 | -0.13% | 506 | 1.29% |
| 存入保證金減少 | (376) | 0.04% | 317 | 0.1% | (97) | 0.02% | (206) | 0.04% | 0 | 0% | (1,904) | -3.87% | (2,782) | 16.77% | (1,568) | -0.16% | (26) | -0.12% | 0 | 0% | (506) | 0.6% | 0 | 0% | ||||||
| 租賃本金償還 | (31,084) | 3.3% | (17,216) | -5.4% | (16,707) | 4.06% | (16,990) | 3.22% | (18,587) | 71.92% | (13,629) | 2.14% | (35,741) | 18.16% | (24,695) | 15.1% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 0 | 0% | 29,481 | 9.25% | 0 | 0% | 29,481 | -5.59% | 0 | 0% | 79,677 | -12.51% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (941,589) | 100% | 318,715 | 100% | (411,304) | 100% | (527,703) | 100% | (25,844) | 100% | (637,113) | 100% | (196,784) | 100% | (163,585) | 100% | 49,138 | 100% | (16,591) | 100% | 962,478 | 100% | 20,915 | 100% | (48,264) | 100% | (83,731) | 100% | 39,160 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,615 | (34,456) | 25,357 | (11,666) | 10,354 | (17,468) | (25,965) | 11,083 | 4,451 | (117,753) | (34,313) | (33,825) | (5,205) | 37,910 | (23,486) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (504,069) | 502,413 | (217,358) | 94,512 | 296,912 | (393,721) | (17,847) | 123,136 | 120,574 | 249,294 | 1,821,640 | (35,431) | (4,068) | 8,720 | (14,404) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,638,405 | 2,032,809 | 1,861,795 | 1,686,707 | 1,385,343 | 2,416,634 | 2,360,966 | 2,084,228 | 1,583,673 | 1,686,771 | 384,782 | 385,218 | 407,321 | 381,089 | 386,936 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,134,336 | 2,535,222 | 1,644,437 | 1,781,219 | 1,682,255 | 2,022,913 | 2,343,119 | 2,207,364 | 1,704,247 | 1,936,065 | 2,206,422 | 349,787 | 403,253 | 389,809 | 372,532 | |||||||||||||||
| 現金及約當現金 | 2,134,336 | 12.24% | 2,535,222 | 26.51% | 1,644,437 | 21.82% | 1,781,219 | 21.69% | 1,682,255 | 21.65% | 2,022,913 | 23.96% | 2,343,119 | 27.96% | 2,207,364 | 28.04% | 1,704,247 | 21.92% | 1,936,065 | 26.68% | 2,206,422 | 31.24% | 349,787 | 12.24% | 403,253 | 14.43% | 389,809 | 16.43% | 372,532 | 14.89% |
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
偉訓(3032) 2026年第2季「營業活動之現金流」單季為NT$5,935萬元、較上一季成長28.01%；而今年初至今累積為NT$1.06億元、較去年同期成長114.02%。
單季
偉訓(3032) 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$5,935萬元，較上一季成長28.01%，為過去11年同期中的第8高。
同時偉訓過去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-43.92%、-16.48%與-13.26%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-2.56億元
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$1.06億元，較去年同期成長114.02%，為過去11年同期中的第9高。
同時偉訓過去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-45.86%、-19.72%與-6.76%。
其中稅前淨利為NT$3.6億元，收益費損相關之調整項目為NT$5.59億元，所得稅/利息等之影響數為NT$-4.03億元
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) | 179,702 | 6.34% | (603,907) | -24.18% | 197,068 | 11.05% | 287,409 | 13.07% | 184,282 | 11.23% | 139,085 | 6.49% | 200,186 | 9.8% | 103,570 | 5.77% | 508,148 | 27.25% | 102,973 | 6.37% | 92,987 | 8.3% | 38,265 | 5.43% | 81,969 | 9.7% | 11,288 | 1.95% | (13,877) | -2.24% |
| 收益費損項目合計 | 266,477 | 448.98% | 866,606 | -230.9% | 36,605 | -48.79% | 142,603 | 42.38% | 92,768 | 35.05% | 91,857 | 62.88% | 107,036 | 780.09% | 60,755 | 14.54% | (655,985) | 308.82% | 45,216 | 34.43% | 37,288 | 15.14% | 35,443 | 57.04% | 34,752 | 36.63% | 36,057 | 50.98% | 39,450 | 62.39% |
| 折舊費用 | 90,830 | 153.04% | 49,584 | -13.21% | 53,981 | -71.94% | 64,199 | 19.08% | 73,955 | 27.94% | 101,231 | 69.3% | 103,133 | 751.64% | 90,783 | 21.72% | 66,438 | -31.28% | 53,247 | 40.55% | 41,436 | 16.82% | 36,536 | 58.8% | 35,813 | 37.74% | 35,153 | 49.7% | 31,610 | 49.99% |
| 攤銷費用 | 58,844 | 99.15% | 712 | -0.19% | 751 | -1% | 630 | 0.19% | 670 | 0.25% | 1,014 | 0.69% | 4,031 | 29.38% | 3,966 | 0.95% | 1,719 | -0.81% | 1,620 | 1.23% | 749 | 0.3% | 677 | 1.09% | 637 | 0.67% | 573 | 0.81% | 721 | 1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,369) | -219.66% | (565,190) | 150.59% | (23,342) | 31.11% | (3,557) | -1.06% | 54,764 | 20.69% | 23,340 | 15.98% | (268,613) | -1957.68% | 301,717 | 72.2% | (3,282) | 1.55% | 49,111 | 37.4% | 176,328 | 71.59% | 20,952 | 33.72% | (9,790) | -10.32% | 23,126 | 32.7% | 40,320 | 63.77% |
| 營業活動之淨現金流入(流出) | 59,351 | 100% | (375,312) | 100% | (75,033) | 100% | 336,500 | 100% | 264,654 | 100% | 146,074 | 100% | 13,721 | 100% | 417,894 | 100% | (212,420) | 100% | 131,316 | 100% | 246,305 | 100% | 62,141 | 100% | 94,882 | 100% | 70,724 | 100% | 63,228 | 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) | 359,717 | 6.48% | (341,199) | -7.06% | 432,539 | 11.35% | 456,591 | 11.26% | 317,624 | 9.9% | 262,697 | 5.67% | 333,452 | 8.87% | 204,761 | 5.64% | 472,982 | 12.89% | 184,076 | 5.51% | 204,226 | 9.38% | 111,461 | 7.27% | 156,298 | 9.29% | 29,674 | 2.52% | (4,661) | -0.36% |
| 收益費損項目合計 | 559,306 | 529.06% | 927,720 | -123.03% | 128,351 | 38% | 224,653 | 33.72% | 179,525 | 54.67% | 276,657 | 87.26% | 230,178 | 56.96% | 150,554 | 32.39% | (536,309) | 1215.1% | 99,134 | 17.77% | 66,900 | 31.42% | 73,006 | 188.89% | 74,915 | 68.66% | 72,033 | 86.62% | 82,562 | 634.12% |
| 折舊費用 | 181,815 | 171.98% | 101,324 | -13.44% | 106,921 | 31.66% | 131,031 | 19.67% | 154,918 | 47.18% | 209,590 | 66.11% | 211,612 | 52.37% | 171,495 | 36.9% | 123,200 | -279.13% | 109,589 | 19.65% | 78,112 | 36.69% | 73,247 | 189.51% | 71,717 | 65.73% | 68,722 | 82.64% | 68,778 | 528.25% |
| 攤銷費用 | 117,739 | 111.37% | 1,500 | -0.2% | 1,423 | 0.42% | 1,158 | 0.17% | 1,663 | 0.51% | 2,056 | 0.65% | 8,046 | 1.99% | 9,035 | 1.94% | 3,464 | -7.85% | 3,651 | 0.65% | 1,456 | 0.68% | 1,365 | 3.53% | 1,278 | 1.17% | 1,162 | 1.4% | 1,132 | 8.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (410,522) | -388.33% | (1,274,039) | 168.96% | 59,345 | 17.57% | 85,178 | 12.78% | (77,781) | -23.69% | (105,228) | -33.19% | (119,913) | -29.67% | 157,349 | 33.85% | 84,041 | -190.41% | 353,678 | 63.41% | 17,663 | 8.3% | (106,012) | -274.29% | (105,361) | -96.56% | (13,941) | -16.76% | (54,726) | -420.32% |
| 營業活動之淨現金流入(流出) | 105,716 | 100% | (754,070) | 100% | 337,760 | 100% | 666,290 | 100% | 328,374 | 100% | 317,053 | 100% | 404,105 | 100% | 464,776 | 100% | (44,137) | 100% | 557,741 | 100% | 212,913 | 100% | 38,650 | 100% | 109,109 | 100% | 83,162 | 100% | 13,020 | 100% |
投資活動之淨現金流
偉訓(3032) 2026年第2季「投資活動之淨現金流」單季為NT$-2.2億元、較上一季衰退-142.23%；而今年初至今累積為NT$3.01億元、較去年同期衰退-69.02%。
單季
偉訓(3032) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.2億元，較上一季衰退-142.23%，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$3.01億元，較去年同期衰退-69.02%，為過去11年同期中的第3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) | (220,137) | 100% | 124,192 | 100% | (165,953) | 100% | (33,896) | 100% | (26,620) | 100% | (39,630) | 100% | (93,523) | 100% | (119,525) | 100% | (192,934) | 100% | (102,653) | 100% | 149,539 | 100% | (27,623) | 100% | (39,875) | 100% | (18,267) | 100% | (24,550) | 100% |
| 取得不動產、廠房及設備 | (112,340) | 51.03% | (32,832) | -26.44% | (45,682) | 27.53% | (669) | 1.97% | (41,158) | 154.61% | (28,553) | 72.05% | (90,534) | 96.8% | (149,963) | 125.47% | (155,353) | 80.52% | (151,229) | 147.32% | (38,302) | -25.61% | (15,549) | 56.29% | (30,373) | 76.17% | (16,754) | 91.72% | (24,273) | 98.87% |
| 處分不動產、廠房及設備 | 18,595 | -8.45% | 17 | 0.01% | 34 | -0.02% | (630) | 1.86% | 3,218 | -12.09% | 1,385 | -3.49% | 8,527 | -9.12% | 792 | -0.66% | 11,214 | -5.81% | 1,226 | -1.19% | 1,978 | 1.32% | 86 | -0.31% | 383 | -0.96% | 583 | -3.19% | 140 | -0.57% |
| 取得無形資產 | (1,008) | 0.46% | 0 | 0% | (1,105) | 0.67% | 0 | 0% | 0 | 0% | (83) | 0.21% | (1,055) | 1.13% | 0 | 0% | (388) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,964) | 8% |
| 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 | 0 | 0% | 61,632 | 49.63% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,639) | 77.97% | (392,697) | -316.2% | (168,776) | 101.7% | (25,109) | 74.08% | (9,239) | 34.71% | (15) | 0.02% | 1,231 | -1.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,955 | -17.24% | 497,767 | 400.8% | 47,125 | -28.4% | (5,982) | 17.65% | 96,532 | -362.63% | 30,133 | -25.21% | ||||||||||||||||||
| 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) | 301,189 | 100% | 972,224 | 100% | (169,171) | 100% | (32,409) | 100% | (15,972) | 100% | (56,193) | 100% | (199,203) | 100% | (189,138) | 100% | 111,122 | 100% | (174,103) | 100% | 680,562 | 100% | (61,171) | 100% | (59,708) | 100% | (28,621) | 100% | (43,098) | 100% |
| 取得不動產、廠房及設備 | (169,803) | -56.38% | (57,353) | -5.9% | (66,737) | 39.45% | (10,421) | 32.15% | (73,332) | 459.13% | (118,354) | 210.62% | (191,933) | 96.35% | (171,590) | 90.72% | (294,846) | -265.34% | (200,076) | 114.92% | (97,155) | -14.28% | (46,243) | 75.6% | (47,815) | 80.08% | (31,122) | 108.74% | (41,115) | 95.4% |
| 處分不動產、廠房及設備 | 30,401 | 10.09% | 61 | 0.01% | 54 | -0.03% | 2,579 | -7.96% | 5,281 | -33.06% | 2,315 | -4.12% | 8,953 | -4.49% | 792 | -0.42% | 11,677 | 10.51% | 1,784 | -1.02% | 2,879 | 0.42% | 89 | -0.15% | 664 | -1.11% | 2,623 | -9.16% | 503 | -1.17% |
| 取得無形資產 | (2,006) | -0.67% | 0 | 0% | (2,715) | 1.6% | 0 | 0% | (152) | 0.95% | (145) | 0.26% | (2,297) | 1.15% | (39,188) | 20.72% | (661) | -0.59% | 0 | 0% | (460) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (4,785) | 11.1% |
| 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% | (83,967) | 525.71% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 964,202 | 99.17% | ||||||||||||||||||||||||||
| 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% | 83,990 | -149.47% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (232,896) | -77.33% | (644,424) | -66.28% | (276,337) | 163.35% | (26,423) | 81.53% | (12,253) | 76.72% | (5,225) | 9.3% | (15) | 0.01% | 0 | 0% | (9,207) | -8.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 672,263 | 223.2% | 724,853 | 74.56% | 178,611 | -105.58% | 6,183 | -19.08% | 148,533 | -929.96% | 0 | 0% | 30,133 | -15.93% | ||||||||||||||||
| 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
偉訓(3032) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.38億元、較上一季衰退-23752.91%；而今年初至今累積為NT$-9.42億元、較去年同期衰退-395.43%。
單季
偉訓(3032) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.38億元，較上一季衰退-23752.91%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.42億元，較去年同期衰退-395.43%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (937,658) | 100% | 995,512 | 100% | (307,160) | 100% | (519,267) | 100% | (14,034) | 100% | (78,555) | 100% | (110,080) | 100% | (61,877) | 100% | (617) | 100% | (114,441) | 100% | 860,562 | 100% | 25,053 | 100% | (24,170) | 100% | (88,565) | 100% | (14,757) | 100% |
| 短期借款增加 | 627,388 | -66.91% | 1,832,000 | 184.03% | 335,000 | -109.06% | 941,000 | -181.22% | 1,689,662 | -12039.77% | 1,258,318 | -1601.83% | 2,313,500 | -2101.65% | 975,000 | -1575.71% | 490,000 | -79416.53% | 228,996 | -200.1% | 1,122,000 | 130.38% | 145,000 | 578.77% | (10,000) | 41.37% | 0 | 0% | 37,359 | -253.16% |
| 短期借款減少 | (329,122) | 35.1% | (850,000) | -85.38% | (633,500) | 206.24% | (1,471,500) | 283.38% | (1,670,085) | 11900.28% | (1,303,152) | 1658.9% | (2,116,500) | 1922.69% | (980,000) | 1583.79% | (350,000) | 56726.09% | (372,235) | 325.26% | (360,000) | -41.83% | (120,000) | -478.98% | 10,000 | -41.37% | (40,000) | 45.16% | (31,949) | 216.5% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (12,937) | 1.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,206,038) | 128.62% | 0 | 0% | (200,000) | 181.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,167) | 99.99% | (48,167) | 54.39% | (20,167) | 136.66% | ||||||||
| 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% | (49,146) | 44.65% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (941,589) | 100% | 318,715 | 100% | (411,304) | 100% | (527,703) | 100% | (25,844) | 100% | (637,113) | 100% | (196,784) | 100% | (163,585) | 100% | 49,138 | 100% | (16,591) | 100% | 962,478 | 100% | 20,915 | 100% | (48,264) | 100% | (83,731) | 100% | 39,160 | 100% |
| 短期借款增加 | 1,211,837 | -128.7% | 2,022,000 | 634.42% | 1,574,000 | -382.69% | 1,866,500 | -353.7% | 3,569,662 | -13812.34% | 1,560,915 | -245% | 3,783,500 | -1922.67% | 2,015,000 | -1231.78% | 1,070,000 | 2177.54% | 816,000 | -4918.33% | 1,304,000 | 135.48% | 230,000 | 1099.69% | 30,000 | -62.16% | 40,000 | -47.77% | 89,194 | 227.77% |
| 短期借款減少 | (3,927,352) | 417.1% | (1,746,000) | -547.82% | (1,968,500) | 478.6% | (2,406,500) | 456.03% | (3,502,085) | 13550.86% | (2,179,093) | 342.03% | (3,494,500) | 1775.8% | (1,890,000) | 1155.36% | (1,010,000) | -2055.44% | (584,239) | 3521.42% | (440,000) | -45.72% | (205,000) | -980.16% | (30,000) | 62.16% | (50,000) | 59.72% | (74,373) | -189.92% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,448,132 | -684.81% | 0 | 0% | 200,000 | -101.63% | 200,000 | -122.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 127.68% | ||||||||
| 償還長期借款 | (4,642,746) | 493.08% | 0 | 0% | (400,000) | 203.27% | (200,000) | 122.26% | 0 | 0% | (417,250) | 2514.92% | 0 | 0% | (4,166) | -19.92% | (48,333) | 100.14% | (73,333) | 87.58% | (26,167) | -66.82% | ||||||||
| 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% | (51,664) | 26.25% | (450) | 0.28% | ||||||||||||||||||||||||
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