3036
192
TWD+1.00 (0.52%)
2026.09.14收盤
文曄－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) | 12,227,174 | 2.07% | 3,950,808 | 1.52% | 2,992,019 | 1.23% | 1,335,707 | 1.14% | 2,987,393 | 2.3% | 2,566,671 | 2.51% | 985,663 | 1.32% | 861,348 | 1.15% | 886,274 | 1.66% | 712,837 | 1.77% | 549,934 | 1.82% | 594,691 | 2.07% | 595,114 | 2.31% | 431,701 | 2.05% | 341,601 | 1.71% |
| 本期稅前淨利(淨損) | 12,227,174 | 41.92% | 3,950,808 | 1923.06% | 2,992,019 | 11.91% | 1,335,707 | 9.13% | 2,987,393 | -18.62% | 2,566,671 | -71.08% | 985,663 | 9.29% | 861,348 | 244.74% | 886,274 | -21.33% | 712,837 | 65.96% | 549,934 | -71.1% | 594,691 | -41.98% | 595,114 | 77.1% | 431,701 | 76.99% | 341,601 | 25.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 304,519 | 1.04% | 275,580 | 134.14% | 310,886 | 1.24% | 109,875 | 0.75% | 85,240 | -0.53% | 88,152 | -2.44% | 73,145 | 0.69% | 71,756 | 20.39% | 19,394 | -0.47% | 15,479 | 1.43% | 15,548 | -2.01% | 16,031 | -1.13% | 14,709 | 1.91% | 14,219 | 2.54% | 11,756 | 0.88% |
| 攤銷費用 | 130,367 | 0.45% | 128,599 | 62.6% | 112,345 | 0.45% | 26,425 | 0.18% | 9,420 | -0.06% | 4,291 | -0.12% | 2,774 | 0.03% | 2,326 | 0.66% | 2,702 | -0.07% | 2,493 | 0.23% | 3,185 | -0.41% | 5,877 | -0.41% | 6,332 | 0.82% | 5,623 | 1% | 12,604 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,991 | 0.05% | 143,398 | 69.8% | 28,686 | 0.11% | 14,433 | 0.1% | 863 | -0.01% | 327 | -0.01% | (78) | 0% | 270 | 0.08% | 21,226 | -0.51% | 132,660 | 12.28% | 38,860 | -5.02% | 5,867 | -0.41% | 1,396 | 0.18% | 11,884 | 2.12% | (265) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (217,194) | -0.74% | 210,105 | 102.27% | (108,478) | -0.43% | (431,881) | -2.95% | (348,500) | 2.17% | 160,257 | -4.44% | 54,819 | 0.52% | (15,255) | -4.33% | (66,354) | 1.6% | 0 | 0% | (7,736) | 1% | ||||||||
| 利息費用 | 992,660 | 3.4% | 711,773 | 346.46% | 1,261,759 | 5.02% | 704,736 | 4.82% | 212,243 | -1.32% | 103,168 | -2.86% | 149,721 | 1.41% | 279,419 | 79.39% | 242,570 | -5.84% | 119,744 | 11.08% | 57,546 | -7.44% | 46,612 | -3.29% | 43,309 | 5.61% | 29,731 | 5.3% | 29,039 | 2.17% |
| 利息收入 | (287,694) | -0.99% | (206,275) | -100.4% | (345,093) | -1.37% | (36,986) | -0.25% | (4,086) | 0.03% | (1,749) | 0.05% | (7,289) | -0.07% | (6,257) | -1.78% | (4,205) | 0.1% | (3,664) | -0.34% | (1,365) | 0.18% | (1,346) | 0.1% | (1,404) | -0.18% | (1,710) | -0.3% | (2,085) | -0.16% |
| 股利收入 | (18,394) | -0.06% | (143,520) | -69.86% | (118,484) | -0.47% | (175,565) | -1.2% | 0 | 0% | (43) | 0% | 0 | 0% | (5,023) | 0.65% | ||||||||||||||
| 股份基礎給付酬勞成本 | 157,970 | 0.54% | 75,993 | 36.99% | 17,546 | 0.07% | 42,484 | 0.29% | 57,942 | -0.36% | 16,190 | -0.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (308,806) | -1.06% | 5,374 | 2.62% | 5,434 | 0.02% | 8,663 | 0.06% | (23,636) | 0.15% | (182) | 0.01% | 18,245 | 0.17% | 23,789 | 6.76% | 384 | -0.01% | 6,270 | 0.58% | 33,445 | -4.32% | 35,715 | -2.52% | 10,452 | 1.35% | 2,615 | 0.47% | 4,406 | 0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,234 | 0.01% | (4,032) | -1.96% | 2,912 | 0.01% | 198 | 0% | 0 | 0% | (4) | 0% | 0 | 0% | 185 | 0.05% | 56 | 0% | 0 | 0% | (6,870) | 0.89% | 115 | -0.01% | 47 | 0.01% | (7) | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 771,653 | 2.65% | 1,196,995 | 582.64% | 1,167,513 | 4.65% | 262,382 | 1.79% | (62,497) | 0.39% | 370,450 | -10.26% | 291,337 | 2.75% | 356,379 | 101.26% | 215,730 | -5.19% | 252,297 | 23.35% | 80,353 | -10.39% | 24,839 | -1.75% | (8,335) | -1.08% | 23,000 | 4.1% | 55,115 | 4.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (73,336,328) | -251.4% | (159,656) | -77.71% | 18,157,301 | 72.28% | 1,917,857 | 13.11% | (5,923,878) | 36.93% | (4,131,986) | 114.43% | 2,630,547 | 24.81% | (2,425,519) | -689.19% | (3,653,956) | 87.93% | (3,487,651) | -322.73% | (457,508) | 59.15% | (2,858,618) | 201.8% | (2,633,159) | -341.14% | (1,009,620) | -180.06% | (205,724) | -15.4% |
| 其他應收款(增加)減少 | (2,304,561) | -7.9% | 912,823 | 444.32% | 867,589 | 3.45% | (310,104) | -2.12% | 168,345 | -1.05% | (24,157) | 0.67% | 155,325 | 1.46% | (123,235) | -35.02% | 550,643 | -13.25% | 3,642,372 | 337.05% | 783,592 | -101.31% | 1,013,863 | -71.57% | 3,010,953 | 390.09% | 766,926 | 136.78% | 2,251,671 | 168.57% |
| 存貨(增加)減少 | (55,406,964) | -189.94% | (31,373,950) | -15271.29% | 9,413,990 | 37.47% | (1,008,525) | -6.9% | (10,434,813) | 65.05% | (5,445,618) | 150.81% | (4,034,491) | -38.04% | 3,053,618 | 867.66% | (1,664,768) | 40.06% | (1,495,405) | -138.38% | (3,352,967) | 433.49% | (150,463) | 10.62% | (1,649,868) | -213.75% | (391,165) | -69.76% | (1,803,675) | -135.03% |
| 預付款項(增加)減少 | (5,711,793) | -19.58% | 447,453 | 217.8% | (286,968) | -1.14% | (270,253) | -1.85% | 220,605 | -1.38% | (149,201) | 4.13% | (35,913) | -0.34% | (52,560) | -14.93% | 63,194 | -1.52% | 7,635 | 0.71% | 40,960 | -5.3% | 39,673 | -2.8% | 12,207 | 1.58% | 138,286 | 24.66% | (10,374) | -0.78% |
| 其他流動資產(增加)減少 | (55,796) | -0.19% | 8,258 | 4.02% | 15,466 | 0.06% | (17,298) | -0.12% | 30,789 | -0.19% | (26,197) | 0.73% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (136,815,442) | -469.01% | (30,165,072) | -14682.87% | 28,167,378 | 112.12% | 597,375 | 4.08% | (15,615,095) | 97.35% | (9,777,159) | 270.77% | (1,284,532) | -12.11% | 452,304 | 128.52% | (4,704,887) | 113.22% | (1,333,049) | -123.35% | (2,985,923) | 386.04% | (1,955,545) | 138.05% | (1,259,867) | -163.22% | (495,573) | -88.38% | 231,898 | 17.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 12,412 | 0.04% | (252,984) | -123.14% | 118,042 | 0.47% | (171,021) | 4.74% | 4,007 | 0.04% | 33,017 | 9.38% | 64,811 | -1.56% | ||||||||||||||||
| 合約負債增加(減少) | 10,182,593 | 34.91% | (150,528) | -73.27% | (223,666) | -0.89% | 83,539 | 0.57% | 46,649 | -0.29% | (99,256) | 2.75% | 4,433 | 0.04% | 50,192 | 14.26% | (61,254) | 1.47% | ||||||||||||
| 應付帳款增加(減少) | 145,900,716 | 500.16% | 30,347,501 | 14771.67% | (8,377,461) | -33.35% | 14,263,080 | 97.53% | (2,239,762) | 13.96% | 4,005,562 | -110.93% | 11,369,446 | 107.21% | (1,013,576) | -288% | 129,938 | -3.13% | 1,843,049 | 170.55% | 1,763,277 | -227.97% | 8,578 | -0.61% | 1,609,081 | 208.47% | 690,837 | 123.21% | 748,435 | 56.03% |
| 其他應付款增加(減少) | 20,201 | 0.07% | (2,698,458) | -1313.48% | 1,142,293 | 4.55% | 3,877 | 0.03% | 176,693 | -1.1% | 339,711 | -9.41% | (166,115) | -1.57% | 158,234 | 44.96% | 20,707 | -0.5% | (19,748) | -1.83% | 87,405 | -11.3% | 140,329 | -9.91% | 86,154 | 11.16% | 102,059 | 18.2% | 125,353 | 9.38% |
| 其他流動負債增加(減少) | (1,073,578) | -3.68% | (43,042) | -20.95% | 1,043,406 | 4.15% | 81,113 | 0.55% | 295,619 | -1.84% | (179,177) | 4.96% | 90,751 | 0.86% | 301,124 | 85.56% | (15,095) | 0.36% | (17,058) | -1.58% | (26,859) | 3.47% | (11,089) | 0.78% | (42,402) | -5.49% | 13,421 | 2.39% | (30,455) | -2.28% |
| 淨確定福利負債增加(減少) | (286) | 0% | (15,005) | -7.3% | 176,871 | 0.7% | 0 | 0% | (863) | -0.25% | (457) | 0.01% | (867) | -0.08% | (2,073) | 0.27% | (2,046) | 0.14% | (2,097) | -0.27% | (1,988) | -0.35% | (641) | -0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 155,042,058 | 531.5% | 27,187,484 | 13233.53% | (6,120,515) | -24.36% | 14,501,937 | 99.16% | (1,702,250) | 10.61% | 3,895,852 | -107.89% | 11,302,522 | 106.58% | (471,872) | -134.08% | 138,650 | -3.34% | 1,805,376 | 167.06% | 1,821,750 | -235.53% | 135,772 | -9.58% | 1,650,736 | 213.86% | 804,329 | 143.45% | 842,692 | 63.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,226,616 | 62.48% | (2,977,588) | -1449.34% | 22,046,863 | 87.76% | 15,099,312 | 103.25% | (17,317,345) | 107.96% | (5,881,307) | 162.88% | 10,017,990 | 94.47% | (19,568) | -5.56% | (4,566,237) | 109.89% | 472,327 | 43.71% | (1,164,173) | 150.51% | (1,819,773) | 128.46% | 390,869 | 50.64% | 308,756 | 55.06% | 1,074,590 | 80.45% |
| 調整項目合計 | 18,998,269 | 65.13% | (1,780,593) | -866.7% | 23,214,376 | 92.41% | 15,361,694 | 105.04% | (17,379,842) | 108.35% | (5,510,857) | 152.62% | 10,309,327 | 97.21% | 336,811 | 95.7% | (4,350,507) | 104.7% | 724,624 | 67.05% | (1,083,820) | 140.12% | (1,794,934) | 126.71% | 382,534 | 49.56% | 331,756 | 59.17% | 1,129,705 | 84.58% |
| 營運產生之現金流入(流出) | 31,225,443 | 107.04% | 2,170,215 | 1056.35% | 26,206,395 | 104.31% | 16,697,401 | 114.17% | (14,392,449) | 89.73% | (2,944,186) | 81.54% | 11,294,990 | 106.51% | 1,198,159 | 340.45% | (3,464,233) | 83.37% | 1,437,461 | 133.01% | (533,886) | 69.02% | (1,200,243) | 84.73% | 977,648 | 126.66% | 763,457 | 136.16% | 1,471,306 | 110.15% |
| 收取之利息 | 287,694 | 0.99% | 206,275 | 100.4% | 345,093 | 1.37% | 36,986 | 0.25% | 4,086 | -0.03% | 1,749 | -0.05% | 7,289 | 0.07% | 6,257 | 1.78% | 4,205 | -0.1% | 3,664 | 0.34% | 1,365 | -0.18% | 1,346 | -0.1% | 1,404 | 0.18% | 1,710 | 0.3% | 2,085 | 0.16% |
| 收取之股利 | 18,394 | 0.06% | 1,035 | 0.5% | 13,084 | 0.05% | 10,565 | 0.07% | 0 | 0% | 43 | 0% | 0 | 0% | 1,967 | -0.25% | ||||||||||||||
| 支付之利息 | (884,806) | -3.03% | (628,530) | -305.94% | (1,256,334) | -5% | (724,292) | -4.95% | (194,267) | 1.21% | (98,267) | 2.72% | (184,121) | -1.74% | (288,908) | -82.09% | (209,071) | 5.03% | (111,631) | -10.33% | (53,643) | 6.94% | (44,511) | 3.14% | (42,621) | -5.52% | ||||
| 退還(支付)之所得稅 | (1,475,822) | -5.06% | (1,543,551) | -751.32% | (185,827) | -0.74% | (1,395,974) | -9.55% | (1,492,950) | 9.31% | (570,180) | 15.79% | (513,371) | -4.84% | (563,570) | -160.13% | (486,321) | 11.7% | (248,816) | -23.02% | (189,281) | 24.47% | (181,587) | 12.82% | (166,835) | -21.61% | (175,931) | -31.38% | (108,928) | -8.15% |
| 營業活動之淨現金流入(流出) | 29,170,903 | 100% | 205,444 | 100% | 25,122,411 | 100% | 14,624,686 | 100% | (16,040,212) | 100% | (3,610,884) | 100% | 10,604,787 | 100% | 351,938 | 100% | (4,155,377) | 100% | 1,080,678 | 100% | (773,478) | 100% | (1,416,574) | 100% | 771,860 | 100% | 560,713 | 100% | 1,335,738 | 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 | 5 | 0% | (806) | 0.6% | (12,221) | 1.39% | 0 | 0% | (8,547) | 1.73% | (10,371) | 2505.07% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (194,956) | 21.89% | (83,200) | 62.39% | (54,902) | 0.05% | (123,851) | 14.13% | (21,261) | 26.79% | (38,455) | 7.81% | (15,553) | 3756.76% | (21,602) | 53.72% | (27,637) | 103.75% | (47,732) | 249.53% | (14,906) | -51.06% | (8,523) | -19.33% | (10,564) | 15.96% | (29,709) | 3286.39% | (1,427) | -2.48% |
| 處分不動產、廠房及設備 | 3,579 | -0.4% | 7,414 | -5.56% | 10,111 | -0.01% | 47 | -0.01% | 0 | 0% | 33 | -0.01% | 0 | 0% | 0 | 0% | 13,102 | 44.88% | ||||||||||||
| 存出保證金增加 | (291,239) | 32.7% | (9,716) | 7.29% | (26,631) | 0.02% | (3,501) | 0.4% | (2,788) | 3.51% | ||||||||||||||||||||
| 存出保證金減少 | 72,389 | -8.13% | 16,539 | -12.4% | 153,519 | -0.13% | 1,267 | -0.14% | 1,104 | -1.39% | ||||||||||||||||||||
| 取得無形資產 | (46,387) | 5.21% | (47,400) | 35.54% | (20,874) | 0.02% | (8,001) | 0.91% | (9) | 0.01% | (1,672) | 0.34% | 0 | 0% | (13,031) | 32.41% | (828) | 3.11% | (471) | 2.46% | (20) | -0.07% | 0 | 0% | (381) | 0.58% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (462,747) | 51.95% | (529,340) | 60.41% | 85 | -0.11% | 100 | -0.02% | 52,712 | -197.88% | (297) | 1.55% | 82,733 | 283.4% | 13,848 | -1531.86% | 59,946 | 104.32% | ||||||||||||
| 其他非流動資產增加 | (31,833) | 3.57% | 60,540 | -45.4% | (820) | 0.09% | (6,331) | 15.74% | (9,197) | 34.53% | 1,893 | -9.9% | (69,124) | -236.78% | (37,549) | -85.18% | (1,511) | 2.28% | 36,629 | -4051.88% | 415 | 0.72% | ||||||||
| 投資活動之淨現金流入(流出) | (890,678) | 100% | (133,356) | 100% | (117,266,436) | 100% | (876,240) | 100% | (79,366) | 100% | (492,635) | 100% | (414) | 100% | (40,211) | 100% | (26,638) | 100% | (19,129) | 100% | 29,193 | 100% | 44,083 | 100% | (66,191) | 100% | (904) | 100% | 57,461 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 421,686,744 | -1426.6% | 382,900,363 | -3579.18% | 479,131,061 | 593.53% | 217,917,082 | -1539.54% | 229,175,444 | 1473.46% | 4,137,677 | 96.74% | (16,692,294) | 98.08% | 1,333,090 | 57.18% | 3,487,035 | 100.1% | (2,409,966) | 128.96% | 2,385,481 | 464.15% | 1,005,902 | 57.33% | 461,437 | -219.05% | (230,888) | 109.44% | (451,951) | 45.11% |
| 短期借款減少 | (426,821,235) | 1443.97% | (389,426,807) | 3640.19% | (475,040,325) | -588.46% | (224,415,686) | 1585.45% | (223,957,027) | -1439.91% | ||||||||||||||||||||
| 舉借長期借款 | 24,345,125 | -82.36% | 48,783,037 | -456% | 115,571,908 | 143.17% | 14,846,876 | -104.89% | 10,953,860 | 70.43% | 0 | 0% | 20,800 | -9.86% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (47,547,817) | 160.86% | (51,786,355) | 484.08% | (51,829,879) | -64.2% | (20,235,388) | 142.96% | 0 | 0% | 0 | 0% | (188,460) | -8.08% | 0 | 0% | 0 | 0% | (1,871,370) | -364.12% | (587,069) | -33.46% | (671,960) | 318.98% | 0 | 0% | (550,409) | 54.94% | ||
| 租賃本金償還 | (183,657) | 0.62% | (175,742) | 1.64% | (212,021) | -0.26% | (83,657) | 0.59% | (51,518) | -0.33% | (47,730) | -1.12% | (41,114) | 0.24% | (39,322) | -1.69% | ||||||||||||||
| 其他非流動負債增加 | 4,366 | -0.01% | 318 | 0% | (514) | 0% | 0 | 0% | (8,251) | 0.44% | (24) | 0% | 0 | 0% | (39) | 0.02% | ||||||||||||||
| 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% |
| 現金增資 | (13,372) | 0.05% | 0 | 0% | 10,850,853 | 13.44% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 79,189 | -0.27% | 18,494 | -0.17% | 14,311 | 0.02% | 11,726 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 3,139 | -0.31% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (721) | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (29,558,898) | 100% | (10,697,980) | 100% | 80,725,658 | 100% | (14,154,667) | 100% | 15,553,589 | 100% | 4,276,937 | 100% | (17,019,038) | 100% | 2,331,443 | 100% | 3,483,633 | 100% | (1,868,771) | 100% | 513,949 | 100% | 1,754,619 | 100% | (210,658) | 100% | (210,969) | 100% | (1,001,914) | 100% |
| 匯率變動對現金及約當現金之影響 | (52,918) | (5,978,418) | 2,293,879 | 716,544 | 1,537,283 | (407,956) | (334,736) | 14,730 | 439,293 | 72,943 | 28,610 | (9,295) | (14,136) | (20,345) | 62,462 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,331,591) | (16,604,310) | (9,124,488) | 310,323 | 971,294 | (234,538) | (6,749,401) | 2,657,900 | (259,089) | (734,279) | (201,726) | 372,833 | 480,875 | 328,495 | 453,747 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,331,591) | (16,604,310) | (9,124,488) | 310,323 | 971,294 | (234,538) | (6,749,401) | 2,657,900 | (259,089) | (734,279) | (201,726) | 372,833 | 480,875 | 328,495 | 453,747 | |||||||||||||||
| 現金及約當現金 | 37,148,920 | 4.57% | 26,913,935 | 6.76% | 45,885,600 | 11.45% | 6,127,430 | 3.18% | 6,136,205 | 3.14% | 5,062,057 | 3.56% | 5,050,474 | 4.38% | 5,018,273 | 5.33% | 2,282,722 | 2.72% | 2,178,270 | 3.79% | 1,504,399 | 2.95% | 1,777,491 | 3.68% | 2,045,493 | 5.31% | 1,760,087 | 5.36% | 1,936,788 | 6.22% |
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) | 21,249,526 | 1.96% | 7,452,255 | 1.47% | 4,974,489 | 1.14% | 2,312,825 | 0.97% | 5,787,553 | 2.24% | 4,464,832 | 2.24% | 1,771,343 | 1.16% | 1,351,246 | 0.95% | 1,599,261 | 1.55% | 1,327,994 | 1.69% | 1,043,187 | 1.82% | 1,166,203 | 2.04% | 1,001,772 | 2.06% | 788,033 | 1.92% | 620,603 | 1.63% |
| 本期稅前淨利(淨損) | 21,249,526 | 102.5% | 7,452,255 | 57.21% | 4,974,489 | 17.19% | 2,312,825 | 11.88% | 5,787,553 | -37.71% | 4,464,832 | -48.76% | 1,771,343 | -130.32% | 1,351,246 | -38.57% | 1,599,261 | -23.13% | 1,327,994 | 37.82% | 1,043,187 | 191.17% | 1,166,203 | -75.29% | 1,001,772 | -332.83% | 788,033 | -201.24% | 620,603 | -83.99% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 597,730 | 2.88% | 576,143 | 4.42% | 419,578 | 1.45% | 217,435 | 1.12% | 172,706 | -1.13% | 175,911 | -1.92% | 148,038 | -10.89% | 141,250 | -4.03% | 37,060 | -0.54% | 29,191 | 0.83% | 32,292 | 5.92% | 32,198 | -2.08% | 29,329 | -9.74% | 25,639 | -6.55% | 23,108 | -3.13% |
| 攤銷費用 | 258,160 | 1.25% | 239,289 | 1.84% | 141,116 | 0.49% | 50,733 | 0.26% | 18,325 | -0.12% | 8,651 | -0.09% | 5,559 | -0.41% | 4,010 | -0.11% | 5,327 | -0.08% | 4,305 | 0.12% | 7,818 | 1.43% | 12,346 | -0.8% | 11,941 | -3.97% | 19,331 | -4.94% | 25,082 | -3.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 196,106 | 0.95% | 245,029 | 1.88% | 29,217 | 0.1% | 17,246 | 0.09% | 876 | -0.01% | 3,263 | -0.04% | 25,139 | -1.85% | 1,247 | -0.04% | 41,868 | -0.61% | 153,946 | 4.38% | 61,704 | 11.31% | 10,270 | -0.66% | 861 | -0.29% | 20,234 | -5.17% | (3,475) | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (313,924) | -1.51% | 328,392 | 2.52% | (339,325) | -1.17% | (365,176) | -1.88% | (300,596) | 1.96% | 111,406 | -1.22% | (66,430) | 4.89% | (10,948) | 0.31% | (71,913) | 1.04% | 0 | 0% | 1,645 | 0.3% | ||||||||
| 利息費用 | 1,846,598 | 8.91% | 1,506,533 | 11.57% | 1,706,782 | 5.9% | 1,442,429 | 7.41% | 358,375 | -2.34% | 197,519 | -2.16% | 374,957 | -27.59% | 557,618 | -15.92% | 424,095 | -6.13% | 234,681 | 6.68% | 117,208 | 21.48% | 92,722 | -5.99% | 82,018 | -27.25% | 59,766 | -15.26% | 55,641 | -7.53% |
| 利息收入 | (529,481) | -2.55% | (355,682) | -2.73% | (422,028) | -1.46% | (54,289) | -0.28% | (5,712) | 0.04% | (3,139) | 0.03% | (10,988) | 0.81% | (11,661) | 0.33% | (5,278) | 0.08% | (4,964) | -0.14% | (2,104) | -0.39% | (2,204) | 0.14% | (2,131) | 0.71% | (3,210) | 0.82% | (3,411) | 0.46% |
| 股利收入 | (27,461) | -0.13% | (152,548) | -1.17% | (139,723) | -0.48% | (200,810) | -1.03% | (35,368) | 0.23% | 0 | 0% | (5,732) | 0.08% | 0 | 0% | (5,023) | -0.92% | (11,240) | 0.73% | (2,264) | 0.75% | 0 | 0% | (333) | 0.05% | ||||
| 股份基礎給付酬勞成本 | 316,076 | 1.52% | 155,723 | 1.2% | 33,829 | 0.12% | 84,155 | 0.43% | 116,171 | -0.76% | 25,224 | -0.28% | 0 | 0% | 0 | 0% | 21,028 | -1.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (464,769) | -2.24% | 8,859 | 0.07% | 13,366 | 0.05% | 4,855 | 0.02% | (22,781) | 0.15% | 1,121 | -0.01% | 23,686 | -1.74% | 50,537 | -1.44% | 22,783 | -0.33% | 34,448 | 0.98% | 61,970 | 11.36% | 54,260 | -3.5% | 14,494 | -4.82% | 3,914 | -1% | 7,290 | -0.99% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,888 | 0.01% | (3,302) | -0.03% | 4,177 | 0.01% | (117) | 0% | 0 | 0% | 312 | 0% | 19 | 0% | 294 | -0.01% | 87 | 0% | 0 | 0% | (9,016) | -1.65% | 1,188 | -0.08% | 0 | 0% | 47 | -0.01% | 499 | -0.07% |
| 非金融資產減損損失 | 0 | 0% | 104,320 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 33,750 | -11.21% | ||||||||||||||||||
| 收益費損項目合計 | 1,881,923 | 9.08% | 2,652,756 | 20.37% | 1,446,989 | 5% | 1,196,461 | 6.15% | 303,992 | -1.98% | 520,268 | -5.68% | 499,980 | -36.78% | 732,347 | -20.9% | 448,297 | -6.48% | 362,141 | 10.31% | 192,025 | 35.19% | 55,538 | -3.59% | 53,383 | -17.74% | 86,312 | -22.04% | 115,687 | -15.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (175,810,467) | -848.06% | (4,795,088) | -36.81% | 27,116,945 | 93.7% | 17,469,652 | 89.77% | (5,302,863) | 34.56% | (2,229,600) | 24.35% | 289,895 | -21.33% | (846,359) | 24.16% | (2,015,489) | 29.15% | 4,639,221 | 132.13% | (1,398,456) | -256.28% | (9,008,331) | 581.58% | (3,828,891) | 1272.1% | (906,840) | 231.58% | (1,336,701) | 180.91% |
| 其他應收款(增加)減少 | (3,158,359) | -15.24% | 817,295 | 6.27% | (626,111) | -2.16% | 353,348 | 1.82% | (232,912) | 1.52% | (131,202) | 1.43% | 345,098 | -25.39% | 613,620 | -17.52% | 166,976 | -2.41% | 1,714,867 | 48.84% | 509,537 | 93.38% | 4,669,307 | -301.45% | 1,600,631 | -531.79% | 1,438,205 | -367.28% | (1,152,996) | 156.05% |
| 存貨(增加)減少 | (54,457,011) | -262.69% | (39,999,467) | -307.09% | 5,066,800 | 17.51% | (1,988,890) | -10.22% | (13,772,315) | 89.75% | (10,555,540) | 115.27% | (2,502,058) | 184.08% | 3,036,284 | -86.67% | (4,604,612) | 66.59% | (4,375,083) | -124.61% | (3,886,627) | -712.26% | (1,152,633) | 74.41% | (1,526,866) | 507.28% | (1,010,598) | 258.08% | (1,241,597) | 168.04% |
| 預付款項(增加)減少 | (30,334,380) | -146.33% | 409,393 | 3.14% | (269,093) | -0.93% | (438,921) | -2.26% | 174,136 | -1.13% | (27,688) | 0.3% | (49,383) | 3.63% | (53,109) | 1.52% | 34,364 | -0.5% | (98,552) | -2.81% | 1,303 | 0.24% | 100,502 | -6.49% | (26,641) | 8.85% | (24,055) | 6.14% | 5,500 | -0.74% |
| 其他流動資產(增加)減少 | (47,049) | -0.23% | 163,573 | 1.26% | 676 | 0% | (95,374) | -0.49% | 18,206 | -0.12% | (51,921) | 0.57% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (263,807,266) | -1272.54% | (43,404,294) | -333.23% | 31,289,217 | 108.12% | 15,585,513 | 80.09% | (18,791,891) | 122.46% | (12,995,951) | 141.92% | (1,916,448) | 141% | 2,750,436 | -78.51% | (6,418,761) | 92.83% | 1,880,453 | 53.56% | (4,774,243) | -874.92% | (5,391,155) | 348.06% | (3,781,767) | 1256.44% | (503,288) | 128.53% | (3,725,794) | 504.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 61,665 | 0.3% | (313,493) | -2.41% | 280,742 | 0.97% | (126,607) | 1.38% | 58,286 | -4.29% | 23,737 | -0.68% | 64,556 | -0.93% | ||||||||||||||||
| 合約負債增加(減少) | 31,740,935 | 153.11% | (271,647) | -2.09% | (413,686) | -1.43% | 54,051 | 0.28% | 215,462 | -1.4% | (111,001) | 1.21% | 67,668 | -4.98% | 86,066 | -2.46% | (3,880) | 0.06% | ||||||||||||
| 應付帳款增加(減少) | 233,546,093 | 1126.57% | 51,132,884 | 392.57% | (11,142,051) | -38.5% | 3,934,465 | 20.22% | (1,216,812) | 7.93% | (12,699) | 0.14% | (463,197) | 34.08% | (7,141,673) | 203.86% | (1,385,264) | 20.03% | 671,795 | 19.13% | 4,497,262 | 824.16% | 3,035,540 | -195.98% | 2,861,600 | -950.73% | (427,256) | 109.11% | 2,414,084 | -326.73% |
| 其他應付款增加(減少) | 26,002 | 0.13% | (1,559,284) | -11.97% | 3,021,016 | 10.44% | (845,391) | -4.34% | 83,741 | -0.55% | 22,413 | -0.24% | (488,557) | 35.94% | (327,156) | 9.34% | (333,726) | 4.83% | (193,930) | -5.52% | (116,974) | -21.44% | (162,251) | 10.48% | (142,106) | 47.21% | (80,263) | 20.5% | 17,951 | -2.43% |
| 其他流動負債增加(減少) | (1,069,628) | -5.16% | 167,396 | 1.29% | 784,041 | 2.71% | 47,884 | 0.25% | 126,968 | -0.83% | (120,852) | 1.32% | 11,887 | -0.87% | 131,438 | -3.75% | (22,326) | 0.32% | (59,709) | -1.7% | 11,238 | 2.06% | 18,552 | -1.2% | (37,962) | 12.61% | 9,716 | -2.48% | (15,463) | 2.09% |
| 淨確定福利負債增加(減少) | (808) | 0% | (1,934) | -0.01% | 165,440 | 0.57% | 0 | 0% | (981) | 0.01% | 33 | 0% | 0 | 0% | (1,322) | 0.04% | 863 | -0.01% | 761 | 0.02% | (4,158) | -0.76% | (4,241) | 0.27% | (3,209) | 1.07% | (3,010) | 0.77% | (2,444) | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 264,304,259 | 1274.94% | 49,153,922 | 377.37% | (7,304,498) | -25.24% | 3,191,009 | 16.4% | (791,622) | 5.16% | (348,713) | 3.81% | (813,913) | 59.88% | (7,228,910) | 206.35% | (1,679,777) | 24.29% | 418,917 | 11.93% | 4,387,368 | 804.02% | 2,887,600 | -186.43% | 2,678,323 | -889.84% | (500,813) | 127.9% | 2,414,128 | -326.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 496,993 | 2.4% | 5,749,628 | 44.14% | 23,984,719 | 82.88% | 18,776,522 | 96.48% | (19,583,513) | 127.62% | (13,344,664) | 145.73% | (2,730,361) | 200.88% | (4,478,474) | 127.84% | (8,098,538) | 117.12% | 2,299,370 | 65.49% | (386,875) | -70.9% | (2,503,555) | 161.63% | (1,103,444) | 366.6% | (1,004,101) | 256.42% | (1,311,666) | 177.52% |
| 調整項目合計 | 2,378,916 | 11.48% | 8,402,384 | 64.51% | 25,431,708 | 87.88% | 19,972,983 | 102.63% | (19,279,521) | 125.63% | (12,824,396) | 140.04% | (2,230,381) | 164.09% | (3,746,127) | 106.93% | (7,650,241) | 110.64% | 2,661,511 | 75.8% | (194,850) | -35.71% | (2,448,017) | 158.05% | (1,050,061) | 348.87% | (917,789) | 234.38% | (1,195,979) | 161.87% |
| 營運產生之現金流入(流出) | 23,628,442 | 113.98% | 15,854,639 | 121.72% | 30,406,197 | 105.07% | 22,285,808 | 114.52% | (13,491,968) | 87.92% | (8,359,564) | 91.29% | (459,038) | 33.77% | (2,394,881) | 68.36% | (6,050,980) | 87.51% | 3,989,505 | 113.63% | 848,337 | 155.47% | (1,281,814) | 82.75% | (48,289) | 16.04% | (129,756) | 33.14% | (575,376) | 77.87% |
| 收取之利息 | 529,481 | 2.55% | 355,682 | 2.73% | 422,028 | 1.46% | 54,289 | 0.28% | 5,712 | -0.04% | 3,139 | -0.03% | 10,988 | -0.81% | 11,661 | -0.33% | 5,278 | -0.08% | 4,964 | 0.14% | 2,104 | 0.39% | 2,204 | -0.14% | 2,131 | -0.71% | 3,210 | -0.82% | 3,411 | -0.46% |
| 收取之股利 | 27,461 | 0.13% | 10,063 | 0.08% | 34,323 | 0.12% | 35,810 | 0.18% | 35,368 | -0.23% | 0 | 0% | 5,732 | -0.08% | 0 | 0% | 1,967 | 0.36% | 8,421 | -0.54% | 2,264 | -0.75% | 0 | 0% | 333 | -0.05% | ||||
| 支付之利息 | (1,637,426) | -7.9% | (1,444,320) | -11.09% | (1,670,504) | -5.77% | (1,485,662) | -7.63% | (340,905) | 2.22% | (186,029) | 2.03% | (378,036) | 27.81% | (551,849) | 15.75% | (376,869) | 5.45% | (228,402) | -6.51% | (112,666) | -20.65% | (89,222) | 5.76% | (79,537) | 26.43% | ||||
| 退還(支付)之所得稅 | (1,817,180) | -8.77% | (1,750,776) | -13.44% | (252,776) | -0.87% | (1,429,379) | -7.34% | (1,553,872) | 10.13% | (614,920) | 6.72% | (533,129) | 39.22% | (568,165) | 16.22% | (497,778) | 7.2% | (254,970) | -7.26% | (194,065) | -35.56% | (188,518) | 12.17% | (177,559) | 58.99% | (204,453) | 52.21% | (115,548) | 15.64% |
| 營業活動之淨現金流入(流出) | 20,730,778 | 100% | 13,025,288 | 100% | 28,939,268 | 100% | 19,460,866 | 100% | (15,345,665) | 100% | (9,157,374) | 100% | (1,359,215) | 100% | (3,503,234) | 100% | (6,914,617) | 100% | 3,511,097 | 100% | 545,677 | 100% | (1,548,929) | 100% | (300,990) | 100% | (391,580) | 100% | (738,870) | 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 | (1,258) | 0.21% | (2,113) | 0.17% | (3,176) | 0% | (52,172) | 5.16% | (7,200) | 2.55% | (38,547) | 8.06% | (60,371) | -107.74% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 51,432 | -8.72% | 0 | 0% | 1,306 | -0.46% | 4,382 | -0.92% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 2,055 | -0.35% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (281,406) | 47.7% | (271,401) | 21.41% | (79,026) | 0.07% | (185,586) | 18.35% | (40,041) | 14.17% | (71,398) | 14.94% | (30,847) | -55.05% | (66,304) | 125.85% | (60,583) | 45.96% | (58,406) | 33.97% | (22,281) | 48.99% | (13,478) | -20.3% | (25,622) | 23.77% | (35,842) | -74.05% | (8,158) | -1.64% |
| 處分不動產、廠房及設備 | 3,962 | -0.67% | 9,146 | -0.72% | 14,403 | -0.01% | 373 | -0.04% | 0 | 0% | 98 | -0.02% | 31 | 0.06% | 277 | -0.53% | 140 | -0.11% | 0 | 0% | 36,040 | -79.25% | ||||||||
| 存出保證金增加 | (301,612) | 51.12% | (10,007) | 0.79% | (35,451) | 0.03% | (9,957) | 0.98% | (39,747) | 14.07% | ||||||||||||||||||||
| 存出保證金減少 | 82,640 | -14.01% | 18,218 | -1.44% | 192,956 | -0.18% | 3,748 | -0.37% | 2,684 | -0.95% | ||||||||||||||||||||
| 取得無形資產 | (129,116) | 21.89% | (57,412) | 4.53% | (20,942) | 0.02% | (8,379) | 0.83% | (3,153) | 1.12% | (2,102) | 0.44% | (226) | -0.4% | (13,031) | 24.73% | (1,902) | 1.44% | (471) | 0.27% | (2,134) | 4.69% | (7,080) | -10.66% | (16,998) | 15.77% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 382 | -0.03% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,182) | 1.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (23,694) | 4.02% | 0 | 0% | (529,340) | 52.34% | 0 | 0% | (14,937) | 3.12% | 36,532 | -27.72% | 21,474 | -12.49% | 22,313 | -49.06% | 13,848 | 28.61% | 65,875 | 13.25% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 46,235 | -3.65% | 0 | 0% | 16,000 | 28.55% | 14,642 | -27.79% | 3,855 | 5.81% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (15,079) | 1.19% | 0 | 0% | (820) | 0.08% | (7,099) | 13.47% | (10,127) | 7.68% | 3,733 | -2.17% | (93,059) | 204.62% | (38,707) | -58.29% | (2,083) | 1.93% | 11,497 | 23.75% | (2,251) | -0.45% | ||||||
| 其他非流動資產減少 | 7,024 | -1.19% | 0 | 0% | 46,426 | -0.04% | 3,041 | -1.08% | 24,830 | -5.19% | 21,606 | 38.56% | 0 | 0% | 2,106 | -1.95% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (589,973) | 100% | (1,267,826) | 100% | (109,029,188) | 100% | (1,011,344) | 100% | (282,516) | 100% | (477,999) | 100% | 56,035 | 100% | (52,684) | 100% | (131,808) | 100% | (171,946) | 100% | (45,479) | 100% | 66,408 | 100% | (107,786) | 100% | 48,405 | 100% | 497,220 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 899,039,442 | -7448.12% | 808,007,455 | -4269.7% | 707,757,439 | 701.49% | 429,018,452 | -2391.46% | 365,582,112 | 2451.69% | 10,889,145 | 95.18% | 3,316,404 | 96.96% | 4,615,886 | 88.59% | 7,103,335 | 106.45% | (4,117,453) | 129.7% | 1,332,721 | -233.43% | 1,005,902 | 57.83% | 1,954,136 | 291.52% | 296,854 | 65.56% | 1,718,537 | 188.68% |
| 短期借款減少 | (871,639,978) | 7221.13% | (809,887,154) | 4279.63% | (697,916,784) | -691.73% | (439,245,870) | 2448.47% | (361,030,443) | -2421.17% | ||||||||||||||||||||
| 應付短期票券減少 | (1,705,470) | 14.13% | (219,698) | 1.16% | 0 | 0% | (714,068) | 3.98% | (1,603,224) | -10.75% | (26,732) | -0.51% | ||||||||||||||||||
| 舉借長期借款 | 106,434,250 | -881.76% | 114,440,706 | -604.73% | 134,851,908 | 133.66% | 19,671,056 | -109.65% | 12,632,840 | 84.72% | 0 | 0% | 156,800 | 34.63% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (137,347,386) | 1137.86% | (131,181,983) | 693.2% | (64,071,776) | -63.5% | (26,614,423) | 148.36% | (6,029,310) | -40.43% | 0 | 0% | (120,424) | -3.52% | (499,240) | -9.58% | (554,640) | -8.31% | 0 | 0% | (1,905,880) | 333.82% | (1,261,219) | -72.5% | (1,284,095) | -191.57% | 0 | 0% | (819,560) | -89.98% |
| 租賃本金償還 | (365,570) | 3.03% | (364,562) | 1.93% | (276,536) | -0.27% | (150,398) | 0.84% | (102,791) | -0.69% | (93,176) | -0.81% | (83,190) | -2.43% | (78,280) | -1.5% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 44,052 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | (6,280) | 0.2% | 2,363 | -0.41% | 0 | 0% | 373 | 0.06% | ||||||||||||
| 其他非流動負債減少 | (8,227) | 0.07% | 0 | 0% | (5,593) | -0.01% | (39,122) | 0.22% | 4,136 | 0.03% | (1,713) | -0.01% | (6,546) | -0.19% | (913) | -0.02% | (119) | -0.01% | ||||||||||||
| 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% |
| 現金增資 | (14,193) | 0.12% | 0 | 0% | 18,247,457 | 18.09% | 0 | 0% | 5,458,102 | 36.6% | 0 | 0% | 0 | 0% | 1,995,000 | 114.69% | ||||||||||||||
| 員工執行認股權 | 286,437 | -2.37% | 236,942 | -1.25% | 466,383 | 0.46% | 136,571 | -0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,534 | 1.6% | ||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (1,786) | 0.01% | ||||||||||||||||||||||||
| 其他籌資活動 | (6,750,000) | 55.92% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,070,695) | 100% | (18,924,242) | 100% | 100,894,136 | 100% | (17,939,588) | 100% | 14,911,422 | 100% | 11,440,816 | 100% | 3,420,469 | 100% | 5,210,464 | 100% | 6,672,906 | 100% | (3,174,559) | 100% | (570,934) | 100% | 1,739,520 | 100% | 670,318 | 100% | 452,773 | 100% | 910,818 | 100% |
| 匯率變動對現金及約當現金之影響 | 940,055 | (5,647,011) | 2,333,835 | 234,242 | 2,173,388 | (370,498) | (173,446) | 28,546 | 368,166 | (67,094) | (4,185) | (31,345) | 4,581 | 37,681 | (637) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,010,165 | (12,813,791) | 23,138,051 | 744,176 | 1,456,629 | 1,434,945 | 1,943,843 | 1,683,092 | (5,353) | 97,498 | (74,921) | 225,654 | 266,123 | 147,279 | 668,531 | |||||||||||||||
| 期初現金及約當現金餘額 | 28,138,755 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,148,920 | 26,913,935 | 45,885,600 | 6,127,430 | 6,136,205 | 5,062,057 | 5,050,474 | 5,018,273 | 2,282,722 | 2,178,270 | 1,504,399 | 1,777,491 | 2,045,493 | 1,760,087 | 1,936,788 | |||||||||||||||
| 現金及約當現金 | 37,148,920 | 4.57% | 26,913,935 | 6.76% | 45,885,600 | 11.45% | 6,127,430 | 3.18% | 6,136,205 | 3.14% | 5,062,057 | 3.56% | 5,050,474 | 4.38% | 5,018,273 | 5.33% | 2,282,722 | 2.72% | 2,178,270 | 3.79% | 1,504,399 | 2.95% | 1,777,491 | 3.68% | 2,045,493 | 5.31% | 1,760,087 | 5.36% | 1,936,788 | 6.22% |
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
文曄(3036) 2026年第2季「營業活動之現金流」單季為NT$292億元、較上一季成長445.62%；而今年初至今累積為NT$207億元、較去年同期成長59.16%。
單季
文曄(3036) 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$292億元，較上一季成長445.62%，為過去11年同期中的第1高。
同時文曄過去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25.88%、58.74%與44.51%。
其中稅前淨利為NT$122億元，收益費損相關之調整項目為NT$7.72億元，所得稅/利息等之影響數為NT$-20.55億元
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$207億元，較去年同期成長59.16%，為過去11年同期中的第2高。
同時文曄過去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2.13%、33.65%與43.87%。
其中稅前淨利為NT$212億元，收益費損相關之調整項目為NT$18.82億元，所得稅/利息等之影響數為NT$-28.98億元
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) | 12,227,174 | 2.07% | 3,950,808 | 1.52% | 2,992,019 | 1.23% | 1,335,707 | 1.14% | 2,987,393 | 2.3% | 2,566,671 | 2.51% | 985,663 | 1.32% | 861,348 | 1.15% | 886,274 | 1.66% | 712,837 | 1.77% | 549,934 | 1.82% | 594,691 | 2.07% | 595,114 | 2.31% | 431,701 | 2.05% | 341,601 | 1.71% |
| 收益費損項目合計 | 771,653 | 2.65% | 1,196,995 | 582.64% | 1,167,513 | 4.65% | 262,382 | 1.79% | (62,497) | 0.39% | 370,450 | -10.26% | 291,337 | 2.75% | 356,379 | 101.26% | 215,730 | -5.19% | 252,297 | 23.35% | 80,353 | -10.39% | 24,839 | -1.75% | (8,335) | -1.08% | 23,000 | 4.1% | 55,115 | 4.13% |
| 折舊費用 | 304,519 | 1.04% | 275,580 | 134.14% | 310,886 | 1.24% | 109,875 | 0.75% | 85,240 | -0.53% | 88,152 | -2.44% | 73,145 | 0.69% | 71,756 | 20.39% | 19,394 | -0.47% | 15,479 | 1.43% | 15,548 | -2.01% | 16,031 | -1.13% | 14,709 | 1.91% | 14,219 | 2.54% | 11,756 | 0.88% |
| 攤銷費用 | 130,367 | 0.45% | 128,599 | 62.6% | 112,345 | 0.45% | 26,425 | 0.18% | 9,420 | -0.06% | 4,291 | -0.12% | 2,774 | 0.03% | 2,326 | 0.66% | 2,702 | -0.07% | 2,493 | 0.23% | 3,185 | -0.41% | 5,877 | -0.41% | 6,332 | 0.82% | 5,623 | 1% | 12,604 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,226,616 | 62.48% | (2,977,588) | -1449.34% | 22,046,863 | 87.76% | 15,099,312 | 103.25% | (17,317,345) | 107.96% | (5,881,307) | 162.88% | 10,017,990 | 94.47% | (19,568) | -5.56% | (4,566,237) | 109.89% | 472,327 | 43.71% | (1,164,173) | 150.51% | (1,819,773) | 128.46% | 390,869 | 50.64% | 308,756 | 55.06% | 1,074,590 | 80.45% |
| 營業活動之淨現金流入(流出) | 29,170,903 | 100% | 205,444 | 100% | 25,122,411 | 100% | 14,624,686 | 100% | (16,040,212) | 100% | (3,610,884) | 100% | 10,604,787 | 100% | 351,938 | 100% | (4,155,377) | 100% | 1,080,678 | 100% | (773,478) | 100% | (1,416,574) | 100% | 771,860 | 100% | 560,713 | 100% | 1,335,738 | 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) | 21,249,526 | 1.96% | 7,452,255 | 1.47% | 4,974,489 | 1.14% | 2,312,825 | 0.97% | 5,787,553 | 2.24% | 4,464,832 | 2.24% | 1,771,343 | 1.16% | 1,351,246 | 0.95% | 1,599,261 | 1.55% | 1,327,994 | 1.69% | 1,043,187 | 1.82% | 1,166,203 | 2.04% | 1,001,772 | 2.06% | 788,033 | 1.92% | 620,603 | 1.63% |
| 收益費損項目合計 | 1,881,923 | 9.08% | 2,652,756 | 20.37% | 1,446,989 | 5% | 1,196,461 | 6.15% | 303,992 | -1.98% | 520,268 | -5.68% | 499,980 | -36.78% | 732,347 | -20.9% | 448,297 | -6.48% | 362,141 | 10.31% | 192,025 | 35.19% | 55,538 | -3.59% | 53,383 | -17.74% | 86,312 | -22.04% | 115,687 | -15.66% |
| 折舊費用 | 597,730 | 2.88% | 576,143 | 4.42% | 419,578 | 1.45% | 217,435 | 1.12% | 172,706 | -1.13% | 175,911 | -1.92% | 148,038 | -10.89% | 141,250 | -4.03% | 37,060 | -0.54% | 29,191 | 0.83% | 32,292 | 5.92% | 32,198 | -2.08% | 29,329 | -9.74% | 25,639 | -6.55% | 23,108 | -3.13% |
| 攤銷費用 | 258,160 | 1.25% | 239,289 | 1.84% | 141,116 | 0.49% | 50,733 | 0.26% | 18,325 | -0.12% | 8,651 | -0.09% | 5,559 | -0.41% | 4,010 | -0.11% | 5,327 | -0.08% | 4,305 | 0.12% | 7,818 | 1.43% | 12,346 | -0.8% | 11,941 | -3.97% | 19,331 | -4.94% | 25,082 | -3.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 496,993 | 2.4% | 5,749,628 | 44.14% | 23,984,719 | 82.88% | 18,776,522 | 96.48% | (19,583,513) | 127.62% | (13,344,664) | 145.73% | (2,730,361) | 200.88% | (4,478,474) | 127.84% | (8,098,538) | 117.12% | 2,299,370 | 65.49% | (386,875) | -70.9% | (2,503,555) | 161.63% | (1,103,444) | 366.6% | (1,004,101) | 256.42% | (1,311,666) | 177.52% |
| 營業活動之淨現金流入(流出) | 20,730,778 | 100% | 13,025,288 | 100% | 28,939,268 | 100% | 19,460,866 | 100% | (15,345,665) | 100% | (9,157,374) | 100% | (1,359,215) | 100% | (3,503,234) | 100% | (6,914,617) | 100% | 3,511,097 | 100% | 545,677 | 100% | (1,548,929) | 100% | (300,990) | 100% | (391,580) | 100% | (738,870) | 100% |
投資活動之淨現金流
文曄(3036) 2026年第2季「投資活動之淨現金流」單季為NT$-8.91億元、較上一季衰退-396.2%；而今年初至今累積為NT$-5.9億元、較去年同期成長53.47%。
單季
文曄(3036) 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$-8.91億元，較上一季衰退-396.2%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.9億元，較去年同期成長53.47%，為過去11年同期中的第9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) | (890,678) | 100% | (133,356) | 100% | (117,266,436) | 100% | (876,240) | 100% | (79,366) | 100% | (492,635) | 100% | (414) | 100% | (40,211) | 100% | (26,638) | 100% | (19,129) | 100% | 29,193 | 100% | 44,083 | 100% | (66,191) | 100% | (904) | 100% | 57,461 | 100% |
| 取得不動產、廠房及設備 | (194,956) | 21.89% | (83,200) | 62.39% | (54,902) | 0.05% | (123,851) | 14.13% | (21,261) | 26.79% | (38,455) | 7.81% | (15,553) | 3756.76% | (21,602) | 53.72% | (27,637) | 103.75% | (47,732) | 249.53% | (14,906) | -51.06% | (8,523) | -19.33% | (10,564) | 15.96% | (29,709) | 3286.39% | (1,427) | -2.48% |
| 處分不動產、廠房及設備 | 3,579 | -0.4% | 7,414 | -5.56% | 10,111 | -0.01% | 47 | -0.01% | 0 | 0% | 33 | -0.01% | 0 | 0% | 0 | 0% | 13,102 | 44.88% | ||||||||||||
| 取得無形資產 | (46,387) | 5.21% | (47,400) | 35.54% | (20,874) | 0.02% | (8,001) | 0.91% | (9) | 0.01% | (1,672) | 0.34% | 0 | 0% | (13,031) | 32.41% | (828) | 3.11% | (471) | 2.46% | (20) | -0.07% | 0 | 0% | (381) | 0.58% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 5 | 0% | (806) | 0.6% | (12,221) | 1.39% | 0 | 0% | (8,547) | 1.73% | (10,371) | 2505.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1,895 | 0% | (29,905) | 3.41% | (70,713) | 89.1% | (463,559) | 94.1% | (3,416) | 825.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 209,732 | -0.18% | 0 | 0% | 75,142 | -15.25% | 14,828 | -3581.64% | 280 | -0.7% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (589,973) | 100% | (1,267,826) | 100% | (109,029,188) | 100% | (1,011,344) | 100% | (282,516) | 100% | (477,999) | 100% | 56,035 | 100% | (52,684) | 100% | (131,808) | 100% | (171,946) | 100% | (45,479) | 100% | 66,408 | 100% | (107,786) | 100% | 48,405 | 100% | 497,220 | 100% |
| 取得不動產、廠房及設備 | (281,406) | 47.7% | (271,401) | 21.41% | (79,026) | 0.07% | (185,586) | 18.35% | (40,041) | 14.17% | (71,398) | 14.94% | (30,847) | -55.05% | (66,304) | 125.85% | (60,583) | 45.96% | (58,406) | 33.97% | (22,281) | 48.99% | (13,478) | -20.3% | (25,622) | 23.77% | (35,842) | -74.05% | (8,158) | -1.64% |
| 處分不動產、廠房及設備 | 3,962 | -0.67% | 9,146 | -0.72% | 14,403 | -0.01% | 373 | -0.04% | 0 | 0% | 98 | -0.02% | 31 | 0.06% | 277 | -0.53% | 140 | -0.11% | 0 | 0% | 36,040 | -79.25% | ||||||||
| 取得無形資產 | (129,116) | 21.89% | (57,412) | 4.53% | (20,942) | 0.02% | (8,379) | 0.83% | (3,153) | 1.12% | (2,102) | 0.44% | (226) | -0.4% | (13,031) | 24.73% | (1,902) | 1.44% | (471) | 0.27% | (2,134) | 4.69% | (7,080) | -10.66% | (16,998) | 15.77% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 382 | -0.03% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,258) | 0.21% | (2,113) | 0.17% | (3,176) | 0% | (52,172) | 5.16% | (7,200) | 2.55% | (38,547) | 8.06% | (60,371) | -107.74% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 51,432 | -8.72% | 0 | 0% | 1,306 | -0.46% | 4,382 | -0.92% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,905) | 2.96% | (191,310) | 67.72% | (1,259,861) | 263.57% | (3,416) | -6.1% | (20,000) | 37.96% | (31,601) | 23.98% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,418,489 | -7.72% | 0 | 0% | 940,603 | -196.78% | 134,262 | 239.6% | 54,227 | -102.93% | 8,142 | -6.18% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
文曄(3036) 2026年第2季「籌資活動之淨現金流」單季為NT$-296億元、較上一季衰退-269.02%；而今年初至今累積為NT$-121億元、較去年同期成長36.22%。
單季
文曄(3036) 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$-296億元，較上一季衰退-269.02%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-121億元，較去年同期成長36.22%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (29,558,898) | 100% | (10,697,980) | 100% | 80,725,658 | 100% | (14,154,667) | 100% | 15,553,589 | 100% | 4,276,937 | 100% | (17,019,038) | 100% | 2,331,443 | 100% | 3,483,633 | 100% | (1,868,771) | 100% | 513,949 | 100% | 1,754,619 | 100% | (210,658) | 100% | (210,969) | 100% | (1,001,914) | 100% |
| 短期借款增加 | 421,686,744 | -1426.6% | 382,900,363 | -3579.18% | 479,131,061 | 593.53% | 217,917,082 | -1539.54% | 229,175,444 | 1473.46% | 4,137,677 | 96.74% | (16,692,294) | 98.08% | 1,333,090 | 57.18% | 3,487,035 | 100.1% | (2,409,966) | 128.96% | 2,385,481 | 464.15% | 1,005,902 | 57.33% | 461,437 | -219.05% | (230,888) | 109.44% | (451,951) | 45.11% |
| 短期借款減少 | (426,821,235) | 1443.97% | (389,426,807) | 3640.19% | (475,040,325) | -588.46% | (224,415,686) | 1585.45% | (223,957,027) | -1439.91% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 24,345,125 | -82.36% | 48,783,037 | -456% | 115,571,908 | 143.17% | 14,846,876 | -104.89% | 10,953,860 | 70.43% | 0 | 0% | 20,800 | -9.86% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (47,547,817) | 160.86% | (51,786,355) | 484.08% | (51,829,879) | -64.2% | (20,235,388) | 142.96% | 0 | 0% | 0 | 0% | (188,460) | -8.08% | 0 | 0% | 0 | 0% | (1,871,370) | -364.12% | (587,069) | -33.46% | (671,960) | 318.98% | 0 | 0% | (550,409) | 54.94% | ||
| 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) | (12,070,695) | 100% | (18,924,242) | 100% | 100,894,136 | 100% | (17,939,588) | 100% | 14,911,422 | 100% | 11,440,816 | 100% | 3,420,469 | 100% | 5,210,464 | 100% | 6,672,906 | 100% | (3,174,559) | 100% | (570,934) | 100% | 1,739,520 | 100% | 670,318 | 100% | 452,773 | 100% | 910,818 | 100% |
| 短期借款增加 | 899,039,442 | -7448.12% | 808,007,455 | -4269.7% | 707,757,439 | 701.49% | 429,018,452 | -2391.46% | 365,582,112 | 2451.69% | 10,889,145 | 95.18% | 3,316,404 | 96.96% | 4,615,886 | 88.59% | 7,103,335 | 106.45% | (4,117,453) | 129.7% | 1,332,721 | -233.43% | 1,005,902 | 57.83% | 1,954,136 | 291.52% | 296,854 | 65.56% | 1,718,537 | 188.68% |
| 短期借款減少 | (871,639,978) | 7221.13% | (809,887,154) | 4279.63% | (697,916,784) | -691.73% | (439,245,870) | 2448.47% | (361,030,443) | -2421.17% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,200,000 | 23.03% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 106,434,250 | -881.76% | 114,440,706 | -604.73% | 134,851,908 | 133.66% | 19,671,056 | -109.65% | 12,632,840 | 84.72% | 0 | 0% | 156,800 | 34.63% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (137,347,386) | 1137.86% | (131,181,983) | 693.2% | (64,071,776) | -63.5% | (26,614,423) | 148.36% | (6,029,310) | -40.43% | 0 | 0% | (120,424) | -3.52% | (499,240) | -9.58% | (554,640) | -8.31% | 0 | 0% | (1,905,880) | 333.82% | (1,261,219) | -72.5% | (1,284,095) | -191.57% | 0 | 0% | (819,560) | -89.98% |
| 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% | (125,161) | -1.09% | ||||||||||||||||||||||||||
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