3042
178
TWD+2.00 (1.14%)
2026.09.14收盤
晶技－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) | 670,002 | 18.11% | 406,688 | 12.08% | 625,133 | 21.39% | 496,346 | 20.46% | 1,031,111 | 29.34% | 1,074,357 | 24.75% | 412,170 | 16.33% | 161,080 | 8.28% | 145,367 | 7.81% | 200,742 | 9.5% | 255,519 | 11.19% | 216,654 | 9.76% | 264,780 | 11.23% | 254,046 | 10.9% | 326,034 | 12.64% |
| 本期稅前淨利(淨損) | 670,002 | 99.92% | 406,688 | 51.67% | 625,133 | 69.98% | 496,346 | 64.91% | 1,031,111 | 87.37% | 1,074,357 | 86.06% | 412,170 | 67.66% | 161,080 | 25.55% | 145,367 | 45.61% | 200,742 | 55.22% | 255,519 | 60.28% | 216,654 | 36.07% | 264,780 | 76.28% | 254,046 | 75.85% | 326,034 | 85.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 316,352 | 47.18% | 308,118 | 39.15% | 289,932 | 32.45% | 297,867 | 38.95% | 308,406 | 26.13% | 258,770 | 20.73% | 200,957 | 32.99% | 184,982 | 29.34% | 205,561 | 64.5% | 211,487 | 58.17% | 234,206 | 55.26% | 242,302 | 40.34% | 231,886 | 66.8% | 223,759 | 66.8% | 212,920 | 55.63% |
| 攤銷費用 | 4,453 | 0.66% | 3,937 | 0.5% | 4,970 | 0.56% | 4,142 | 0.54% | 5,299 | 0.45% | 2,500 | 0.2% | 0 | 0% | 619 | 0.1% | 538 | 0.17% | 921 | 0.25% | 4,839 | 1.14% | 4,264 | 0.71% | 6,824 | 1.97% | 14,780 | 4.41% | 7,142 | 1.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,224) | -3.17% | 16,116 | 2.05% | 7,758 | 0.87% | (1,767) | -0.23% | 4,086 | 0.35% | (17,475) | -1.4% | (9,262) | -1.52% | 2,847 | 0.45% | 25,272 | 7.93% | (5,386) | -1.48% | (17,929) | -4.23% | (16,892) | -2.81% | (34,394) | -9.91% | (5,917) | -1.77% | 16,452 | 4.3% |
| 利息費用 | 14,847 | 2.21% | 16,479 | 2.09% | 16,709 | 1.87% | 14,096 | 1.84% | 12,027 | 1.02% | 9,831 | 0.79% | 4,122 | 0.68% | 5,920 | 0.94% | 4,742 | 1.49% | 4,709 | 1.3% | 6,302 | 1.49% | 10,272 | 1.71% | 12,056 | 3.47% | 11,603 | 3.46% | 8,305 | 2.17% |
| 利息收入 | (14,784) | -2.2% | (18,044) | -2.29% | (21,849) | -2.45% | (22,380) | -2.93% | (6,492) | -0.55% | (5,074) | -0.41% | (5,793) | -0.95% | (9,036) | -1.43% | (6,764) | -2.12% | (5,011) | -1.38% | (3,091) | -0.73% | (9,657) | -1.61% | (3,964) | -1.14% | (3,488) | -1.04% | (3,527) | -0.92% |
| 股利收入 | 0 | 0% | (113) | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,063 | 0.61% | (1,801) | -0.23% | (3,412) | -0.38% | (2,714) | -0.35% | (8,280) | -0.7% | (2,956) | -0.24% | (29,686) | -4.87% | (9,160) | -1.45% | (4,130) | -1.3% | (3,115) | -0.86% | (1,003) | -0.24% | (2,410) | -0.4% | (6,045) | -1.74% | (2,156) | -0.64% | (2,230) | -0.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,931) | -0.44% | (2,523) | -0.32% | (1,966) | -0.22% | 45 | 0.01% | 1,055 | 0.09% | (1,248) | -0.1% | (2,312) | -0.38% | 149 | 0.02% | 0 | 0% | (2,131) | -0.59% | (1,565) | -0.37% | (674) | -0.11% | (1,664) | -0.48% | 344 | 0.1% | 74 | 0.02% |
| 不動產、廠房及設備轉列費用數 | (1,354) | -0.2% | 296 | 0.04% | (1,993) | -0.22% | 2,437 | 0.32% | 1,943 | 0.16% | 297 | 0.02% | 821 | 0.13% | (1,485) | -0.47% | ||||||||||||||
| 非金融資產減損損失 | 1,870 | 0.28% | 3,476 | 0.44% | 2,851 | 0.32% | 3,373 | 0.44% | 5,586 | 0.47% | 0 | 0% | 7,569 | 2.38% | (13,865) | -3.81% | (10,463) | -2.47% | (12,390) | -2.06% | 3,741 | 1.08% | 1,247 | 0.37% | 3,310 | 0.86% | ||||
| 收益費損項目合計 | 299,251 | 44.63% | 325,941 | 41.41% | 293,000 | 32.8% | 295,099 | 38.59% | 322,130 | 27.29% | 241,211 | 19.32% | 132,707 | 21.78% | 181,634 | 28.81% | 232,875 | 73.07% | 189,140 | 52.03% | 201,107 | 47.45% | 213,706 | 35.57% | 208,185 | 59.98% | 240,064 | 71.67% | 252,858 | 66.07% |
| 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 | 77,765 | 11.6% | (93,978) | -11.94% | 25,635 | 2.87% | (23,600) | -3.09% | (20,636) | -1.75% | 5,978 | 0.48% | 48 | 0.01% | (11,061) | -1.75% | 19,218 | 6.03% | (20,987) | -5.77% | (19,673) | -4.64% | (6,416) | -1.85% | (897) | -0.27% | 12,973 | 3.39% | ||
| 應收帳款(增加)減少 | (174,314) | -26% | 199,365 | 25.33% | (71,436) | -8% | 123,590 | 16.16% | 69,239 | 5.87% | (1,145) | -0.09% | (156,497) | -25.69% | (201,483) | -31.96% | 49,133 | 15.42% | (80,100) | -22.03% | (56,845) | -13.41% | 50,179 | 8.35% | (23,862) | -6.87% | 212,650 | 63.49% | (277,176) | -72.42% |
| 應收帳款-關係人(增加)減少 | (6,477) | -0.97% | (3,563) | -0.45% | 1,658 | 0.19% | (1,953) | -0.26% | 9,063 | 0.77% | (7,893) | -0.63% | (7,832) | -1.29% | 1,243 | 0.2% | (4,573) | -1.43% | 3,037 | 0.84% | 424 | 0.1% | (1,605) | -0.27% | 285 | 0.08% | 456 | 0.14% | (5,044) | -1.32% |
| 其他應收款(增加)減少 | 1,058 | 0.16% | 13,085 | 1.66% | (79,403) | -8.89% | (3,387) | -0.44% | 2,056 | 0.17% | (25,681) | -2.06% | (3,475) | -0.57% | 30,618 | 4.86% | (4,373) | -1.37% | 6,435 | 1.77% | 6,595 | 1.56% | (1,047) | -0.17% | (15,230) | -4.39% | (48,845) | -14.58% | (96,022) | -25.09% |
| 其他應收款-關係人(增加)減少 | 1,150 | 0.17% | 553 | 0.07% | (95) | -0.01% | (790) | -0.1% | 486 | 0.04% | (93) | -0.01% | (506) | -0.08% | (428) | -0.07% | (44) | -0.01% | 194 | 0.05% | (337) | -0.08% | 131 | 0.02% | 0 | 0% | (114) | -0.03% | 577 | 0.15% |
| 存貨(增加)減少 | (217,324) | -32.41% | 233,165 | 29.62% | (184,349) | -20.64% | 185,679 | 24.28% | (253,040) | -21.44% | (29,510) | -2.36% | (180,263) | -29.59% | 9,788 | 1.55% | (117,867) | -36.99% | (21,485) | -5.91% | 114,987 | 27.13% | 106,777 | 17.77% | 42,883 | 12.35% | (61,937) | -18.49% | (142,074) | -37.12% |
| 其他流動資產(增加)減少 | (8,212) | -1.22% | (59,773) | -7.59% | (4,081) | -0.46% | 4,198 | 0.55% | (7,748) | -0.66% | 206,846 | 16.57% | 23,310 | 3.83% | (25,871) | -4.1% | (31,887) | -10.01% | 39,684 | 10.92% | (21,615) | -5.1% | (11,753) | -1.96% | (29,648) | -8.54% | 5,142 | 1.54% | 1,572 | 0.41% |
| 其他營業資產(增加)減少 | 21 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (326,333) | -48.67% | 291,008 | 36.97% | (312,071) | -34.93% | 283,737 | 37.11% | (200,580) | -17% | 148,502 | 11.9% | (325,215) | -53.38% | (1,160) | -0.18% | (100,573) | -31.56% | 236,991 | 65.19% | 25,888 | 6.11% | 271,828 | 45.25% | (64,946) | -18.71% | 123,680 | 36.93% | (502,440) | -131.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 83,255 | 12.42% | (208,790) | -26.53% | 85,420 | 9.56% | (121,347) | -15.87% | 195,051 | 16.53% | 368,806 | 29.54% | 178,334 | 29.27% | 169,712 | 26.92% | (37,480) | -11.76% | (71,585) | -19.69% | (8,339) | -1.97% | (43,833) | -7.3% | (44,662) | -12.87% | (281,541) | -84.06% | 329,332 | 86.05% |
| 應付帳款-關係人增加(減少) | (24,939) | -3.72% | (380) | -0.05% | (332) | -0.04% | 9 | 0% | 882 | 0.07% | (2,516) | -0.2% | 142 | 0.02% | (31) | 0% | 39 | 0.01% | (31) | -0.01% | (91) | -0.02% | 72 | 0.01% | (173) | -0.05% | 175 | 0.05% | 163 | 0.04% |
| 其他應付款增加(減少) | 159,425 | 23.78% | 47,242 | 6% | 248,170 | 27.78% | 94,801 | 12.4% | 108,503 | 9.19% | 301,457 | 24.15% | 218,809 | 35.92% | 123,740 | 19.63% | 133,516 | 41.9% | (78,621) | -21.63% | 23,370 | 5.51% | 41,979 | 6.99% | 55,668 | 16.04% | 66,849 | 19.96% | 28,686 | 7.5% |
| 其他應付款-關係人增加(減少) | 31,584 | 4.71% | (9,041) | -1.15% | 202 | 0.02% | 307 | 0.04% | 6,416 | 0.54% | 1,337 | 0.11% | (283) | -0.05% | (423) | -0.07% | 2,977 | 0.93% | (661) | -0.18% | (1,099) | -0.26% | (1,258) | -0.21% | (1,446) | -0.42% | (459) | -0.14% | (151) | -0.04% |
| 其他流動負債增加(減少) | (15,359) | -2.29% | 53,929 | 6.85% | 41,287 | 4.62% | 8,349 | 1.09% | 30,537 | 2.59% | 44,594 | 3.57% | 73,636 | 12.09% | 13,118 | 2.08% | (24,181) | -7.59% | (13,546) | -3.73% | 4,049 | 0.96% | (17,243) | -2.87% | 2,293 | 0.66% | 13,771 | 4.11% | 14,153 | 3.7% |
| 淨確定福利負債增加(減少) | 0 | 0% | (131) | -0.02% | (1,255) | -0.14% | (2,835) | -0.37% | (2,991) | -0.25% | (2,976) | -0.24% | (2,765) | -0.45% | (2,674) | -0.42% | (2,851) | -0.89% | (3,191) | -0.88% | (3,443) | -0.81% | (3,238) | -0.54% | ||||||
| 遞延貸項增加(減少) | (11,588) | -1.73% | 32,482 | 4.13% | (9,296) | -1.04% | (13,082) | -1.71% | (7,658) | -0.65% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 222,378 | 33.17% | (84,689) | -10.76% | 364,196 | 40.77% | (33,798) | -4.42% | 330,541 | 28.01% | (92,770) | -7.43% | 467,873 | 76.8% | 303,439 | 48.13% | 70,570 | 22.14% | (167,421) | -46.05% | 14,297 | 3.37% | (23,521) | -3.92% | 7,833 | 2.26% | (201,205) | -60.07% | 371,044 | 96.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,955) | -15.5% | 206,319 | 26.21% | 52,125 | 5.83% | 249,939 | 32.69% | 129,961 | 11.01% | 55,732 | 4.46% | 142,658 | 23.42% | 302,279 | 47.94% | (30,003) | -9.41% | 69,570 | 19.14% | 40,185 | 9.48% | 248,307 | 41.33% | (57,113) | -16.45% | (77,525) | -23.15% | (131,396) | -34.33% |
| 調整項目合計 | 195,296 | 29.13% | 532,260 | 67.63% | 345,125 | 38.63% | 545,038 | 71.28% | 452,091 | 38.31% | 296,943 | 23.79% | 275,365 | 45.2% | 483,913 | 76.75% | 202,872 | 63.66% | 258,710 | 71.16% | 241,292 | 56.93% | 462,013 | 76.91% | 151,072 | 43.52% | 162,539 | 48.53% | 121,462 | 31.74% |
| 營運產生之現金流入(流出) | 865,298 | 129.05% | 938,948 | 119.3% | 970,258 | 108.61% | 1,041,384 | 136.19% | 1,483,202 | 125.67% | 1,371,300 | 109.85% | 687,535 | 112.86% | 644,993 | 102.3% | 348,239 | 109.27% | 459,452 | 126.38% | 496,811 | 117.21% | 678,667 | 112.98% | 415,852 | 119.8% | 416,585 | 124.37% | 447,496 | 116.93% |
| 支付之利息 | (15,989) | -2.38% | (15,913) | -2.02% | (13,419) | -1.5% | (11,563) | -1.51% | (9,230) | -0.78% | (10,341) | -0.83% | (4,512) | -0.74% | (6,010) | -0.95% | (4,823) | -1.51% | (4,748) | -1.31% | (6,742) | -1.59% | 0 | 0% | (7,440) | -2.14% | (7,364) | -2.2% | (6,903) | -1.8% |
| 退還(支付)之所得稅 | (178,804) | -26.67% | (135,962) | -17.27% | (63,477) | -7.11% | (265,171) | -34.68% | (293,747) | -24.89% | (112,599) | -9.02% | (73,820) | -12.12% | (8,506) | -1.35% | (24,733) | -7.76% | (91,151) | -25.07% | (66,208) | -15.62% | (77,946) | -12.98% | (61,297) | -17.66% | (74,273) | -22.17% | (57,879) | -15.12% |
| 營業活動之淨現金流入(流出) | 670,505 | 100% | 787,073 | 100% | 893,362 | 100% | 764,650 | 100% | 1,180,225 | 100% | 1,248,360 | 100% | 609,203 | 100% | 630,477 | 100% | 318,683 | 100% | 363,553 | 100% | 423,861 | 100% | 600,721 | 100% | 347,115 | 100% | 334,948 | 100% | 382,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (52,050) | -12.45% | (40,435) | 8.36% | (10,000) | 3.72% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,285 | -32.46% | 0 | 0% | 49,445 | -10.23% | 0 | 0% | 0 | 0% | 0 | 0% | 75,897 | -22.56% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 791 | 0.19% | (38,691) | 53.94% | 495,227 | -170.45% | (2,109) | 0.44% | 69,766 | -25.92% | (93,772) | 18.38% | (188,586) | 26.75% | (277,433) | 82.46% | (62,480) | 17.36% | ||||||||||||
| 取得不動產、廠房及設備 | (186,795) | -44.69% | (189,060) | 263.57% | (767,505) | 264.17% | (136,338) | 28.2% | (371,832) | 138.17% | (671,340) | 131.59% | (506,055) | 71.79% | (93,205) | 27.7% | (282,442) | 78.46% | (274,290) | 174.88% | (137,104) | 52.89% | (172,334) | 76.22% | (122,573) | -307.49% | (123,902) | 32.22% | (248,335) | 43.39% |
| 處分不動產、廠房及設備 | 6,114 | 1.46% | 993 | -1.38% | 43,353 | -14.92% | 3,612 | -0.75% | 708 | -0.26% | 123,621 | -24.23% | 18,806 | -2.67% | 23 | -0.01% | 14,086 | -3.91% | 20,818 | -13.27% | 9,680 | -3.73% | 1,070 | -0.47% | 22,424 | 56.25% | (13,384) | 3.48% | (3,721) | 0.65% |
| 取得無形資產 | (7,943) | -1.9% | (3,595) | 5.01% | (1,866) | 0.64% | (1,456) | 0.3% | (6,576) | 2.44% | (3,295) | 0.65% | (6,127) | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (2,355) | -0.56% | 1,877 | -2.62% | 31,587 | -10.87% | 796 | -0.16% | (2,700) | 1.04% | (2,426) | 1.07% | (2,939) | -7.37% | (16,275) | 4.23% | (2,782) | 0.49% | ||||||||||||
| 預付設備款增加 | (60,868) | -14.56% | 0 | 0% | (76,071) | 26.18% | (56,169) | 11.62% | 0 | 0% | (182,642) | 35.8% | (26,740) | 3.79% | (57,269) | 17.02% | (27,578) | 7.66% | 40,219 | -25.64% | (53,931) | 20.8% | 23,446 | -10.37% | ||||||
| 收取之利息 | 13,452 | 3.22% | 17,264 | -24.07% | 21,484 | -7.39% | 21,136 | -4.37% | 6,257 | -2.33% | 5,037 | -0.99% | 5,833 | -0.83% | 10,634 | -3.16% | 6,449 | -1.79% | 4,745 | -3.03% | 2,431 | -0.94% | 9,202 | -4.07% | 3,014 | 7.56% | 3,563 | -0.93% | 3,527 | -0.62% |
| 收取之股利 | 180 | 0.04% | 809 | -1.13% | 4,291 | -1.48% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 417,946 | 100% | (71,731) | 100% | (290,534) | 100% | (483,469) | 100% | (269,110) | 100% | (510,188) | 100% | (704,879) | 100% | (336,436) | 100% | (359,999) | 100% | (156,843) | 100% | (259,240) | 100% | (226,111) | 100% | 39,863 | 100% | (384,492) | 100% | (572,275) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (65,471) | 29.8% | 0 | 0% | (222,024) | 139.6% | 244,562 | 166.07% | (4,012) | -6.28% | (30,394) | 28.21% | (86,352) | 45.3% | 133,159 | 2611.99% | 243,834 | 72.97% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 788,166 | 73.59% | 1,988,620 | 256.35% | 22,710 | -14.15% | 87,919 | -55.28% | 0 | 0% | 72,907 | 114.16% | 74,649 | -78.17% | 0 | 0% | 2,483 | -1.68% | 500,000 | -464.05% | 134,393 | -70.5% | 0 | 0% | (100,000) | -29.93% | ||
| 償還長期借款 | (149,929) | 68.24% | (315,774) | -29.48% | (1,306,493) | -168.42% | (169,323) | 105.52% | (31,818) | 20.01% | (130,246) | -88.44% | 0 | 0% | (15,625) | 16.36% | (115,625) | 90.76% | (138,346) | 107.58% | (15,626) | 10.56% | (550,000) | 510.45% | (237,500) | 124.6% | (127,507) | -2501.12% | (30,330) | -9.08% |
| 租賃本金償還 | (1,269) | 0.58% | (1,172) | -0.11% | (1,139) | -0.15% | (771) | 0.48% | (762) | 0.48% | (778) | -0.53% | (781) | -1.22% | (669) | 0.7% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (270) | -0.03% | 0 | 0% | (14,041) | 11.02% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 168 | -0.18% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (219,702) | 100% | 1,070,976 | 100% | 775,750 | 100% | (160,463) | 100% | (159,048) | 100% | 147,266 | 100% | 63,862 | 100% | (95,490) | 100% | (127,396) | 100% | (128,602) | 100% | (147,996) | 100% | (107,748) | 100% | (190,615) | 100% | 5,098 | 100% | 334,137 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,982 | (268,372) | 36,001 | (76,095) | (44,909) | (20,692) | (45,799) | (28,062) | (19,568) | 26,341 | (40,360) | 285 | (48,935) | (55,926) | 11,107 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 895,731 | 1,517,946 | 1,414,579 | 44,623 | 707,158 | 864,746 | (77,613) | 170,489 | (188,280) | 104,449 | (23,735) | 267,147 | 147,428 | (100,372) | 155,683 | |||||||||||||||
| 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 | 895,731 | 1,517,946 | 1,414,579 | 44,623 | 707,158 | 864,746 | (77,613) | 170,489 | (188,280) | 104,449 | (23,735) | 267,147 | 147,428 | (100,372) | 155,683 | |||||||||||||||
| 現金及約當現金 | 4,682,118 | 20.1% | 5,942,761 | 25.67% | 5,646,074 | 26.14% | 4,500,967 | 23.56% | 4,794,529 | 22.37% | 2,857,784 | 15.68% | 1,981,131 | 13.61% | 1,941,767 | 15.25% | 2,101,935 | 16.41% | 2,535,482 | 18.56% | 2,014,322 | 13.84% | 2,440,211 | 15.92% | 1,843,998 | 13.79% | 1,940,086 | 14.31% | 1,524,467 | 11.84% |
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) | 1,223,316 | 17.38% | 983,715 | 15.06% | 1,272,289 | 22.41% | 847,418 | 17.94% | 1,842,517 | 27.38% | 1,827,899 | 23.89% | 710,153 | 15.19% | 247,478 | 6.94% | 247,092 | 6.62% | 568,621 | 13.39% | 512,406 | 11.66% | 460,265 | 10.57% | 517,828 | 11.45% | 492,918 | 10.58% | 551,888 | 11.1% |
| 本期稅前淨利(淨損) | 1,223,316 | 104.8% | 983,715 | 61.49% | 1,272,289 | 88.94% | 847,418 | 57.15% | 1,842,517 | 119.97% | 1,827,899 | 124.9% | 710,153 | 114.84% | 247,478 | 28.76% | 247,092 | 31.28% | 568,621 | 58.62% | 512,406 | 55.01% | 460,265 | 34.74% | 517,828 | 63.49% | 492,918 | 49.46% | 551,888 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 635,015 | 54.4% | 617,663 | 38.61% | 575,668 | 40.24% | 610,017 | 41.14% | 600,057 | 39.07% | 506,165 | 34.59% | 396,426 | 64.11% | 368,886 | 42.87% | 390,712 | 49.46% | 420,807 | 43.38% | 474,805 | 50.98% | 482,052 | 36.39% | 462,338 | 56.69% | 433,337 | 43.48% | 444,029 | 49.18% |
| 攤銷費用 | 8,568 | 0.73% | 7,640 | 0.48% | 9,590 | 0.67% | 7,726 | 0.52% | 10,551 | 0.69% | 4,591 | 0.31% | 3,420 | 0.55% | 1,306 | 0.15% | 1,206 | 0.15% | 1,787 | 0.18% | 9,918 | 1.06% | 8,894 | 0.67% | 13,316 | 1.63% | 21,417 | 2.15% | 12,911 | 1.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,191) | -2.42% | 16,763 | 1.05% | (11,286) | -0.79% | (11,402) | -0.77% | 4,425 | 0.29% | (10,369) | -0.71% | (11,306) | -1.83% | (6,658) | -0.77% | 11,200 | 1.42% | (21,654) | -2.23% | (38,218) | -4.1% | (34,241) | -2.58% | (20,601) | -2.53% | 11,234 | 1.13% | 15,741 | 1.74% |
| 利息費用 | 28,984 | 2.48% | 28,113 | 1.76% | 30,353 | 2.12% | 27,253 | 1.84% | 22,998 | 1.5% | 14,873 | 1.02% | 9,327 | 1.51% | 11,783 | 1.37% | 9,777 | 1.24% | 10,524 | 1.08% | 15,351 | 1.65% | 21,189 | 1.6% | 23,487 | 2.88% | 21,722 | 2.18% | 15,947 | 1.77% |
| 利息收入 | (24,941) | -2.14% | (29,486) | -1.84% | (39,958) | -2.79% | (37,810) | -2.55% | (10,726) | -0.7% | (12,656) | -0.86% | (12,865) | -2.08% | (12,437) | -1.45% | (10,496) | -1.33% | (8,155) | -0.84% | (9,461) | -1.02% | (16,752) | -1.26% | (9,096) | -1.12% | (7,089) | -0.71% | (6,148) | -0.68% |
| 股利收入 | (180) | -0.02% | (922) | -0.06% | (4,291) | -0.3% | 0 | 0% | (1,500) | -0.1% | 0 | 0% | 10,767 | 1.19% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,092 | 0.18% | (6,024) | -0.38% | (4,904) | -0.34% | (2,843) | -0.19% | (10,641) | -0.69% | (4,462) | -0.3% | (23,386) | -3.78% | (8,164) | -0.95% | (6,785) | -0.86% | (5,372) | -0.55% | (111) | -0.01% | (4,930) | -0.37% | (11,027) | -1.35% | (3,250) | -0.33% | (3,651) | -0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,076) | -0.52% | (4,186) | -0.26% | (961) | -0.07% | 81 | 0.01% | 761 | 0.05% | (1,221) | -0.08% | (2,299) | -0.37% | (197) | -0.02% | (4,729) | -0.6% | (522) | -0.05% | 77 | 0.01% | (6,446) | -0.49% | (181) | -0.02% | 1,972 | 0.2% | (77) | -0.01% |
| 不動產、廠房及設備轉列費用數 | 1,178 | 0.1% | 205 | 0.01% | (2,954) | -0.21% | 4,256 | 0.29% | 1,948 | 0.13% | 5,750 | 0.39% | 3,161 | 0.51% | (1,656) | -0.21% | ||||||||||||||
| 處分待出售非流動資產損失(利益) | (2,041) | -0.17% | 0 | 0% | (3,152) | -0.4% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 4,478 | 0.38% | 10,223 | 0.64% | 6,018 | 0.42% | 6,603 | 0.45% | 9,851 | 0.64% | 0 | 0% | 9,041 | 1.14% | 4,063 | 0.42% | 2,347 | 0.25% | 0 | 0% | 7,228 | 0.89% | 2,249 | 0.23% | 3,310 | 0.37% | ||||
| 收益費損項目合計 | 618,886 | 53.02% | 639,989 | 40% | 557,275 | 38.96% | 603,881 | 40.73% | 627,973 | 40.89% | 502,673 | 34.35% | 334,557 | 54.1% | 364,939 | 42.42% | 396,757 | 50.22% | 220,543 | 22.74% | 451,960 | 48.52% | 446,267 | 33.69% | 467,709 | 57.34% | 481,484 | 48.31% | 492,474 | 54.55% |
| 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 | 40,327 | 3.45% | (144,037) | -9% | (15,090) | -1.05% | (31,449) | -2.12% | (22,975) | -1.5% | 20,017 | 1.37% | 54,574 | 8.83% | (15,084) | -1.75% | (7,917) | -1% | (11,351) | -1.17% | (5,755) | -0.62% | (10,460) | -0.79% | (42,988) | -5.27% | (11,558) | -1.16% | 10,505 | 1.16% |
| 應收帳款(增加)減少 | (87,730) | -7.52% | 573,134 | 35.82% | 221,688 | 15.5% | 942,918 | 63.59% | 190,654 | 12.41% | (323,017) | -22.07% | (22,345) | -3.61% | 306,246 | 35.59% | 410,845 | 52.01% | 535,110 | 55.16% | 355,451 | 38.16% | 283,798 | 21.42% | 38,713 | 4.75% | 792,137 | 79.48% | 15,775 | 1.75% |
| 應收帳款-關係人(增加)減少 | (31,105) | -2.66% | (519) | -0.03% | (1,089) | -0.08% | (1,008) | -0.07% | 2,120 | 0.14% | (10,344) | -0.71% | (11,416) | -1.85% | 2,676 | 0.31% | (6,837) | -0.87% | 5,047 | 0.52% | (411) | -0.04% | (607) | -0.05% | (3,749) | -0.46% | (2,843) | -0.29% | (7,269) | -0.81% |
| 其他應收款(增加)減少 | 31,245 | 2.68% | 26,475 | 1.65% | (74,812) | -5.23% | 43,819 | 2.96% | 7,641 | 0.5% | (19,866) | -1.36% | (37,426) | -6.05% | 24,353 | 2.83% | (27,923) | -3.53% | 6,958 | 0.72% | 60,958 | 6.54% | 13,828 | 1.04% | 10,276 | 1.26% | (42,232) | -4.24% | (100,395) | -11.12% |
| 其他應收款-關係人(增加)減少 | 802 | 0.07% | (187) | -0.01% | (23) | 0% | (152) | -0.01% | 894 | 0.06% | (278) | -0.02% | (598) | -0.1% | (754) | -0.09% | (14) | 0% | 243 | 0.03% | (398) | -0.04% | (69) | -0.01% | 0 | 0% | (98) | -0.01% | 577 | 0.06% |
| 存貨(增加)減少 | (444,694) | -38.1% | 27,204 | 1.7% | (380,032) | -26.57% | 171,541 | 11.57% | (371,192) | -24.17% | (277,164) | -18.94% | (540,844) | -87.46% | (25,890) | -3.01% | (257,865) | -32.64% | (180,350) | -18.59% | (37,516) | -4.03% | (22,060) | -1.67% | (94,022) | -11.53% | (330,649) | -33.18% | (300,420) | -33.27% |
| 其他流動資產(增加)減少 | 41,908 | 3.59% | (101,677) | -6.36% | (81,579) | -5.7% | (12,250) | -0.83% | (17,794) | -1.16% | 21,541 | 1.47% | (84,177) | -13.61% | (39,306) | -4.57% | (46,503) | -5.89% | 4,625 | 0.48% | (21,853) | -2.35% | 12,807 | 0.97% | (29,288) | -3.59% | (28,001) | -2.81% | (4,236) | -0.47% |
| 其他營業資產(增加)減少 | 2,468 | 0.21% | 2,154 | 0.13% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (446,779) | -38.27% | 382,547 | 23.91% | (330,937) | -23.13% | 1,113,419 | 75.09% | (210,652) | -13.72% | (589,111) | -40.25% | (642,232) | -103.85% | 582,116 | 67.66% | 334,589 | 42.35% | 795,883 | 82.05% | 171,195 | 18.38% | 617,873 | 46.64% | (168,330) | -20.64% | 370,261 | 37.15% | (402,079) | -44.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 168,764 | 14.46% | (252,625) | -15.79% | 27,426 | 1.92% | (316,174) | -21.32% | (168,393) | -10.96% | 250,614 | 17.12% | 105,903 | 17.13% | (256,845) | -29.85% | (22,747) | -2.88% | (210,083) | -21.66% | (57,913) | -6.22% | 18,935 | 1.43% | 174,784 | 21.43% | (239,382) | -24.02% | 410,018 | 45.41% |
| 應付帳款-關係人增加(減少) | (9,748) | -0.84% | (294) | -0.02% | (512) | -0.04% | (523) | -0.04% | (1,126) | -0.07% | (1,215) | -0.08% | 152 | 0.02% | (21) | 0% | 53 | 0.01% | (1,591) | -0.16% | (372) | -0.04% | 204 | 0.02% | (106) | -0.01% | (1,777) | -0.18% | 457 | 0.05% |
| 其他應付款增加(減少) | (162,376) | -13.91% | (71,556) | -4.47% | 25,793 | 1.8% | (440,133) | -29.68% | (219,780) | -14.31% | 179,096 | 12.24% | 106,751 | 17.26% | (44,080) | -5.12% | (95,372) | -12.07% | (240,103) | -24.75% | (55,328) | -5.94% | (79,175) | -5.98% | (73,243) | -8.98% | 3,944 | 0.4% | (51,708) | -5.73% |
| 其他應付款-關係人增加(減少) | 48,955 | 4.19% | (15,419) | -0.96% | 51 | 0% | (544) | -0.04% | 4,735 | 0.31% | 1,279 | 0.09% | (67) | -0.01% | (2,329) | -0.27% | 4,596 | 0.58% | 35 | 0% | (1,067) | -0.11% | (911) | -0.07% | (858) | -0.11% | 123 | 0.01% | 0 | 0% |
| 其他流動負債增加(減少) | 5,120 | 0.44% | 111,555 | 6.97% | 31,998 | 2.24% | 3,484 | 0.23% | 26,615 | 1.73% | 56,830 | 3.88% | 112,399 | 18.18% | 13,989 | 1.63% | (20,410) | -2.58% | (9,037) | -0.93% | 12,986 | 1.39% | (18,216) | -1.38% | (4,538) | -0.56% | (7,764) | -0.78% | 54,555 | 6.04% |
| 淨確定福利負債增加(減少) | 0 | 0% | (488) | -0.03% | (4,273) | -0.3% | (5,885) | -0.4% | (6,045) | -0.39% | (5,854) | -0.4% | (5,505) | -0.89% | (5,386) | -0.63% | (5,835) | -0.74% | (6,416) | -0.66% | (6,713) | -0.72% | (6,537) | -0.49% | (3,847) | -0.47% | ||||
| 遞延貸項增加(減少) | (18,066) | -1.55% | 42,712 | 2.67% | (13,918) | -0.97% | (22,731) | -1.53% | (10,330) | -0.67% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,649 | 2.8% | (186,115) | -11.63% | 66,565 | 4.65% | (782,506) | -52.77% | (374,075) | -24.36% | (130,831) | -8.94% | 319,633 | 51.69% | (291,566) | -33.89% | (142,706) | -18.06% | (492,699) | -50.79% | (108,557) | -11.65% | (85,700) | -6.47% | 92,192 | 11.3% | (244,856) | -24.57% | 339,323 | 37.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,130) | -35.48% | 196,432 | 12.28% | (264,372) | -18.48% | 330,913 | 22.32% | (584,727) | -38.07% | (719,942) | -49.19% | (322,599) | -52.17% | 290,550 | 33.77% | 191,883 | 24.29% | 303,184 | 31.25% | 62,638 | 6.72% | 532,173 | 40.17% | (76,138) | -9.34% | 125,405 | 12.58% | (62,756) | -6.95% |
| 調整項目合計 | 204,756 | 17.54% | 836,421 | 52.28% | 292,903 | 20.48% | 934,794 | 63.04% | 43,246 | 2.82% | (217,269) | -14.85% | 11,958 | 1.93% | 655,489 | 76.19% | 588,640 | 74.51% | 523,727 | 53.99% | 514,598 | 55.25% | 978,440 | 73.86% | 391,571 | 48.01% | 606,889 | 60.89% | 429,718 | 47.6% |
| 營運產生之現金流入(流出) | 1,428,072 | 122.34% | 1,820,136 | 113.77% | 1,565,192 | 109.41% | 1,782,212 | 120.2% | 1,885,763 | 122.79% | 1,610,630 | 110.05% | 722,111 | 116.77% | 902,967 | 104.95% | 835,732 | 105.79% | 1,092,348 | 112.61% | 1,027,004 | 110.26% | 1,438,705 | 108.6% | 909,399 | 111.5% | 1,099,807 | 110.35% | 981,606 | 108.72% |
| 支付之利息 | (29,905) | -2.56% | (26,915) | -1.68% | (23,404) | -1.64% | (21,893) | -1.48% | (17,277) | -1.12% | (15,654) | -1.07% | (9,733) | -1.57% | (11,863) | -1.38% | (10,865) | -1.38% | (11,237) | -1.16% | (14,559) | -1.56% | (14,965) | -1.13% | (14,429) | -1.77% | (14,274) | -1.43% | (12,757) | -1.41% |
| 退還(支付)之所得稅 | (230,872) | -19.78% | (193,331) | -12.08% | (111,258) | -7.78% | (277,555) | -18.72% | (332,735) | -21.67% | (131,446) | -8.98% | (93,979) | -15.2% | (30,726) | -3.57% | (34,882) | -4.42% | (111,056) | -11.45% | (81,019) | -8.7% | (98,987) | -7.47% | (79,356) | -9.73% | (88,894) | -8.92% | (66,008) | -7.31% |
| 營業活動之淨現金流入(流出) | 1,167,295 | 100% | 1,599,890 | 100% | 1,430,530 | 100% | 1,482,764 | 100% | 1,535,751 | 100% | 1,463,530 | 100% | 618,399 | 100% | 860,378 | 100% | 789,985 | 100% | 970,055 | 100% | 931,426 | 100% | 1,324,753 | 100% | 815,614 | 100% | 996,639 | 100% | 902,841 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,531) | 21.85% | 0 | 0% | (40,435) | 5.37% | (20,000) | 4.72% | (5,359) | 0.8% | 0 | 0% | (27,108) | 7.94% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,822 | -7.58% | 64,340 | -10.52% | 0 | 0% | 89,509 | -11.89% | 117,447 | -27.71% | 0 | 0% | 160,211 | -17.27% | 146,837 | -43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (483,116) | 111.64% | (46,870) | 7.66% | (1,770) | 0.13% | (118,806) | 15.79% | (57,409) | 13.55% | (93,772) | 13.92% | (322,737) | 34.79% | (324,279) | 94.97% | (91,880) | 20.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83,992 | -19.41% | 83,488 | -13.65% | 0 | 0% | 238,524 | -56.28% | 82,734 | -12.28% | (3,963) | 0.43% | 0 | 0% | 1,352,626 | -1471% | 646,190 | -68.22% | 154,548 | -24.53% | 1,491,776 | -215.64% | 152,200 | -16.02% | (440) | 0.06% | ||||
| 處分待出售非流動資產 | 421,229 | -97.34% | 0 | 0% | 1,745 | -0.41% | 17,946 | -2.66% | 0 | 0% | 67,634 | -15.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (324,959) | 75.09% | (809,452) | 132.35% | (946,961) | 71.99% | (289,590) | 38.48% | (693,238) | 163.58% | (1,023,934) | 152.02% | (732,187) | 78.93% | (200,386) | 58.69% | (320,015) | 71.49% | (572,535) | 622.64% | (208,817) | 22.04% | (265,062) | 42.06% | (164,668) | 23.8% | (319,506) | 33.63% | (478,250) | 65.58% |
| 處分不動產、廠房及設備 | 9,644 | -2.23% | 87,204 | -14.26% | 46,903 | -3.57% | 3,613 | -0.48% | 1,204 | -0.28% | 123,621 | -18.35% | 20,197 | -2.18% | 2,061 | -0.6% | 27,089 | -6.05% | 20,824 | -22.65% | 10,402 | -1.1% | 14,387 | -2.28% | 33,884 | -4.9% | 0 | 0% | 305 | -0.04% |
| 取得無形資產 | (9,156) | 2.12% | (12,447) | 2.04% | (6,752) | 0.51% | (5,361) | 0.71% | (13,497) | 3.18% | (3,713) | 0.55% | (9,608) | 1.04% | (799) | 0.23% | (60) | 0.01% | (814) | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (4,217) | 0.97% | (6,535) | 1.07% | (85) | 0.01% | (351) | 0.05% | (3,031) | 0.32% | (1,100) | 0.17% | (2,939) | 0.42% | (24,026) | 2.53% | (6,013) | 0.82% | ||||||||||||
| 預付設備款增加 | (85,872) | 19.84% | 0 | 0% | (272,096) | 20.68% | (112,969) | 15.01% | 0 | 0% | (291,591) | 43.29% | (173,962) | 18.75% | (72,515) | 21.24% | (138,232) | 30.88% | 0 | 0% | (53,931) | 5.69% | (8,546) | 1.36% | (80,021) | 11.57% | 0 | 0% | (227,633) | 31.21% |
| 收取之利息 | 21,102 | -4.88% | 27,716 | -4.53% | 39,114 | -2.97% | 35,685 | -4.74% | 10,524 | -2.48% | 12,646 | -1.88% | 12,927 | -1.39% | 13,364 | -3.91% | 10,966 | -2.45% | 9,144 | -9.94% | 13,328 | -1.41% | 15,784 | -2.5% | 7,824 | -1.13% | 7,135 | -0.75% | 6,194 | -0.85% |
| 收取之股利 | 330 | -0.08% | 969 | -0.16% | 4,411 | -0.34% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (432,732) | 100% | (611,587) | 100% | (1,315,441) | 100% | (752,568) | 100% | (423,793) | 100% | (673,552) | 100% | (927,588) | 100% | (341,458) | 100% | (447,631) | 100% | (91,953) | 100% | (947,243) | 100% | (630,162) | 100% | (691,782) | 100% | (950,198) | 100% | (729,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 289,459 | -446.18% | 613,051 | 47.84% | 0 | 0% | 14,386 | 925.14% | 108,531 | -91.97% | 102,464 | 28.07% | 0 | 0% | 100,035 | -97.68% | 266,970 | 104.07% | 243,834 | 161.62% | ||||||||||
| 舉借長期借款 | 0 | 0% | 1,542,221 | 120.35% | 2,624,997 | 227.62% | 107,740 | -28.56% | 87,919 | 5653.95% | 100,000 | -84.74% | 266,103 | 72.89% | 544,403 | 486.7% | 0 | 0% | 552,483 | -86.09% | 700,000 | -81300.81% | 134,393 | -131.23% | 400,000 | 155.92% | 0 | 0% | ||
| 償還長期借款 | (349,380) | 538.54% | (868,563) | -67.78% | (1,483,515) | -128.64% | (324,975) | 86.15% | (108,583) | -6982.83% | (357,420) | 302.89% | 0 | 0% | (431,250) | -385.54% | (531,250) | 95.41% | (367,477) | 98.61% | (368,750) | 57.46% | (700,000) | 81300.81% | (337,500) | 329.56% | (654,875) | -255.28% | (95,616) | -63.38% |
| 存入保證金減少 | (598) | 0.92% | (10,462) | -0.82% | 0 | 0% | (1,930) | -0.53% | (1,354) | -1.21% | 0 | 0% | (17,215) | 2.68% | ||||||||||||||||
| 租賃本金償還 | (4,356) | 6.71% | (4,064) | -0.32% | (3,535) | -0.31% | (1,540) | 0.41% | (1,521) | -97.81% | (1,554) | 1.32% | (1,562) | -0.43% | (1,333) | -1.19% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 9,345 | 0.73% | 63,934 | 5.54% | 0 | 0% | (41,791) | 7.51% | 0 | 0% | 56,333 | -8.78% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | (71) | -0.01% | (147) | -0.01% | 293 | -0.08% | 283 | 18.2% | 84 | -0.07% | (1) | 0% | 1,391 | 1.24% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (64,875) | 100% | 1,281,457 | 100% | 1,153,246 | 100% | (377,221) | 100% | 1,555 | 100% | (118,002) | 100% | 365,074 | 100% | 111,857 | 100% | (556,833) | 100% | (372,670) | 100% | (641,782) | 100% | (861) | 100% | (102,409) | 100% | 256,536 | 100% | 150,873 | 100% |
| 匯率變動對現金及約當現金之影響 | 134,931 | (233,373) | 173,470 | (74,618) | 49,371 | (32,469) | (60,989) | 5,588 | (14,952) | (62,847) | (56,023) | (21,923) | (6,961) | 66,362 | (11,215) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 804,619 | 2,036,387 | 1,441,805 | 278,357 | 1,162,884 | 639,507 | (5,104) | 636,365 | (229,431) | 442,585 | (713,622) | 671,807 | 14,462 | 369,339 | 313,233 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,877,499 | 3,906,374 | 4,204,269 | 4,222,610 | 3,631,645 | 2,218,277 | 1,986,235 | 1,305,402 | 2,331,366 | 2,092,897 | 2,727,944 | 1,768,404 | 1,829,536 | 1,570,747 | 1,211,234 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,682,118 | 5,942,761 | 5,646,074 | 4,500,967 | 4,794,529 | 2,857,784 | 1,981,131 | 1,941,767 | 2,101,935 | 2,535,482 | 2,014,322 | 2,440,211 | 1,843,998 | 1,940,086 | 1,524,467 | |||||||||||||||
| 現金及約當現金 | 4,682,118 | 20.1% | 5,942,761 | 25.67% | 5,646,074 | 26.14% | 4,500,967 | 23.56% | 4,794,529 | 22.37% | 2,857,784 | 15.68% | 1,981,131 | 13.61% | 1,941,767 | 15.25% | 2,101,935 | 16.41% | 2,535,482 | 18.56% | 2,014,322 | 13.84% | 2,440,211 | 15.92% | 1,843,998 | 13.79% | 1,940,086 | 14.31% | 1,524,467 | 11.84% |
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
晶技(3042) 2026年第2季「營業活動之現金流」單季為NT$6.71億元、較上一季成長34.97%；而今年初至今累積為NT$11.67億元、較去年同期衰退-27.04%。
單季
晶技(3042) 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$6.71億元，較上一季成長34.97%，為過去11年同期中的第6高。
同時晶技過去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-4.29%、-11.69%與4.69%。
其中稅前淨利為NT$6.7億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-1.95億元
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$11.67億元，較去年同期衰退-27.04%，為過去11年同期中的第7高。
同時晶技過去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-7.66%、-4.42%與2.28%。
其中稅前淨利為NT$12.23億元，收益費損相關之調整項目為NT$6.19億元，所得稅/利息等之影響數為NT$-2.61億元
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) | 670,002 | 18.11% | 406,688 | 12.08% | 625,133 | 21.39% | 496,346 | 20.46% | 1,031,111 | 29.34% | 1,074,357 | 24.75% | 412,170 | 16.33% | 161,080 | 8.28% | 145,367 | 7.81% | 200,742 | 9.5% | 255,519 | 11.19% | 216,654 | 9.76% | 264,780 | 11.23% | 254,046 | 10.9% | 326,034 | 12.64% |
| 收益費損項目合計 | 299,251 | 44.63% | 325,941 | 41.41% | 293,000 | 32.8% | 295,099 | 38.59% | 322,130 | 27.29% | 241,211 | 19.32% | 132,707 | 21.78% | 181,634 | 28.81% | 232,875 | 73.07% | 189,140 | 52.03% | 201,107 | 47.45% | 213,706 | 35.57% | 208,185 | 59.98% | 240,064 | 71.67% | 252,858 | 66.07% |
| 折舊費用 | 316,352 | 47.18% | 308,118 | 39.15% | 289,932 | 32.45% | 297,867 | 38.95% | 308,406 | 26.13% | 258,770 | 20.73% | 200,957 | 32.99% | 184,982 | 29.34% | 205,561 | 64.5% | 211,487 | 58.17% | 234,206 | 55.26% | 242,302 | 40.34% | 231,886 | 66.8% | 223,759 | 66.8% | 212,920 | 55.63% |
| 攤銷費用 | 4,453 | 0.66% | 3,937 | 0.5% | 4,970 | 0.56% | 4,142 | 0.54% | 5,299 | 0.45% | 2,500 | 0.2% | 0 | 0% | 619 | 0.1% | 538 | 0.17% | 921 | 0.25% | 4,839 | 1.14% | 4,264 | 0.71% | 6,824 | 1.97% | 14,780 | 4.41% | 7,142 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,955) | -15.5% | 206,319 | 26.21% | 52,125 | 5.83% | 249,939 | 32.69% | 129,961 | 11.01% | 55,732 | 4.46% | 142,658 | 23.42% | 302,279 | 47.94% | (30,003) | -9.41% | 69,570 | 19.14% | 40,185 | 9.48% | 248,307 | 41.33% | (57,113) | -16.45% | (77,525) | -23.15% | (131,396) | -34.33% |
| 營業活動之淨現金流入(流出) | 670,505 | 100% | 787,073 | 100% | 893,362 | 100% | 764,650 | 100% | 1,180,225 | 100% | 1,248,360 | 100% | 609,203 | 100% | 630,477 | 100% | 318,683 | 100% | 363,553 | 100% | 423,861 | 100% | 600,721 | 100% | 347,115 | 100% | 334,948 | 100% | 382,714 | 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) | 1,223,316 | 17.38% | 983,715 | 15.06% | 1,272,289 | 22.41% | 847,418 | 17.94% | 1,842,517 | 27.38% | 1,827,899 | 23.89% | 710,153 | 15.19% | 247,478 | 6.94% | 247,092 | 6.62% | 568,621 | 13.39% | 512,406 | 11.66% | 460,265 | 10.57% | 517,828 | 11.45% | 492,918 | 10.58% | 551,888 | 11.1% |
| 收益費損項目合計 | 618,886 | 53.02% | 639,989 | 40% | 557,275 | 38.96% | 603,881 | 40.73% | 627,973 | 40.89% | 502,673 | 34.35% | 334,557 | 54.1% | 364,939 | 42.42% | 396,757 | 50.22% | 220,543 | 22.74% | 451,960 | 48.52% | 446,267 | 33.69% | 467,709 | 57.34% | 481,484 | 48.31% | 492,474 | 54.55% |
| 折舊費用 | 635,015 | 54.4% | 617,663 | 38.61% | 575,668 | 40.24% | 610,017 | 41.14% | 600,057 | 39.07% | 506,165 | 34.59% | 396,426 | 64.11% | 368,886 | 42.87% | 390,712 | 49.46% | 420,807 | 43.38% | 474,805 | 50.98% | 482,052 | 36.39% | 462,338 | 56.69% | 433,337 | 43.48% | 444,029 | 49.18% |
| 攤銷費用 | 8,568 | 0.73% | 7,640 | 0.48% | 9,590 | 0.67% | 7,726 | 0.52% | 10,551 | 0.69% | 4,591 | 0.31% | 3,420 | 0.55% | 1,306 | 0.15% | 1,206 | 0.15% | 1,787 | 0.18% | 9,918 | 1.06% | 8,894 | 0.67% | 13,316 | 1.63% | 21,417 | 2.15% | 12,911 | 1.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,130) | -35.48% | 196,432 | 12.28% | (264,372) | -18.48% | 330,913 | 22.32% | (584,727) | -38.07% | (719,942) | -49.19% | (322,599) | -52.17% | 290,550 | 33.77% | 191,883 | 24.29% | 303,184 | 31.25% | 62,638 | 6.72% | 532,173 | 40.17% | (76,138) | -9.34% | 125,405 | 12.58% | (62,756) | -6.95% |
| 營業活動之淨現金流入(流出) | 1,167,295 | 100% | 1,599,890 | 100% | 1,430,530 | 100% | 1,482,764 | 100% | 1,535,751 | 100% | 1,463,530 | 100% | 618,399 | 100% | 860,378 | 100% | 789,985 | 100% | 970,055 | 100% | 931,426 | 100% | 1,324,753 | 100% | 815,614 | 100% | 996,639 | 100% | 902,841 | 100% |
投資活動之淨現金流
晶技(3042) 2026年第2季「投資活動之淨現金流」單季為NT$4.18億元、較上一季成長149.13%；而今年初至今累積為NT$-4.33億元、較去年同期成長29.24%。
單季
晶技(3042) 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$4.18億元，較上一季成長149.13%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.33億元，較去年同期成長29.24%，為過去11年同期中的第4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) | 417,946 | 100% | (71,731) | 100% | (290,534) | 100% | (483,469) | 100% | (269,110) | 100% | (510,188) | 100% | (704,879) | 100% | (336,436) | 100% | (359,999) | 100% | (156,843) | 100% | (259,240) | 100% | (226,111) | 100% | 39,863 | 100% | (384,492) | 100% | (572,275) | 100% |
| 取得不動產、廠房及設備 | (186,795) | -44.69% | (189,060) | 263.57% | (767,505) | 264.17% | (136,338) | 28.2% | (371,832) | 138.17% | (671,340) | 131.59% | (506,055) | 71.79% | (93,205) | 27.7% | (282,442) | 78.46% | (274,290) | 174.88% | (137,104) | 52.89% | (172,334) | 76.22% | (122,573) | -307.49% | (123,902) | 32.22% | (248,335) | 43.39% |
| 處分不動產、廠房及設備 | 6,114 | 1.46% | 993 | -1.38% | 43,353 | -14.92% | 3,612 | -0.75% | 708 | -0.26% | 123,621 | -24.23% | 18,806 | -2.67% | 23 | -0.01% | 14,086 | -3.91% | 20,818 | -13.27% | 9,680 | -3.73% | 1,070 | -0.47% | 22,424 | 56.25% | (13,384) | 3.48% | (3,721) | 0.65% |
| 取得無形資產 | (7,943) | -1.9% | (3,595) | 5.01% | (1,866) | 0.64% | (1,456) | 0.3% | (6,576) | 2.44% | (3,295) | 0.65% | (6,127) | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 34,116 | -47.56% | (41,055) | 14.13% | 307,833 | -60.34% | 133,675 | -18.96% | 0 | 0% | (494,581) | 315.34% | (360,752) | 139.16% | (771,876) | -1936.32% | (321,694) | 83.67% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (8,088) | 1.67% | 52,676 | -19.57% | (395,396) | 77.5% | (120,023) | 17.03% | 0 | 0% | 732,596 | -467.09% | 280,277 | -108.11% | 1,065,140 | 2672% | 179,111 | -46.58% | (84) | 0.01% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (52,050) | -12.45% | (40,435) | 8.36% | (10,000) | 3.72% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,285 | -32.46% | 0 | 0% | 49,445 | -10.23% | 0 | 0% | 0 | 0% | 0 | 0% | 75,897 | -22.56% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 791 | 0.19% | (38,691) | 53.94% | 495,227 | -170.45% | (2,109) | 0.44% | 69,766 | -25.92% | (93,772) | 18.38% | (188,586) | 26.75% | (277,433) | 82.46% | (62,480) | 17.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 404,235 | -79.23% | 0 | 0% | 41,149 | -12.23% | 1,879 | -0.52% | ||||||||||||||||||||
| 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) | (432,732) | 100% | (611,587) | 100% | (1,315,441) | 100% | (752,568) | 100% | (423,793) | 100% | (673,552) | 100% | (927,588) | 100% | (341,458) | 100% | (447,631) | 100% | (91,953) | 100% | (947,243) | 100% | (630,162) | 100% | (691,782) | 100% | (950,198) | 100% | (729,266) | 100% |
| 取得不動產、廠房及設備 | (324,959) | 75.09% | (809,452) | 132.35% | (946,961) | 71.99% | (289,590) | 38.48% | (693,238) | 163.58% | (1,023,934) | 152.02% | (732,187) | 78.93% | (200,386) | 58.69% | (320,015) | 71.49% | (572,535) | 622.64% | (208,817) | 22.04% | (265,062) | 42.06% | (164,668) | 23.8% | (319,506) | 33.63% | (478,250) | 65.58% |
| 處分不動產、廠房及設備 | 9,644 | -2.23% | 87,204 | -14.26% | 46,903 | -3.57% | 3,613 | -0.48% | 1,204 | -0.28% | 123,621 | -18.35% | 20,197 | -2.18% | 2,061 | -0.6% | 27,089 | -6.05% | 20,824 | -22.65% | 10,402 | -1.1% | 14,387 | -2.28% | 33,884 | -4.9% | 0 | 0% | 305 | -0.04% |
| 取得無形資產 | (9,156) | 2.12% | (12,447) | 2.04% | (6,752) | 0.51% | (5,361) | 0.71% | (13,497) | 3.18% | (3,713) | 0.55% | (9,608) | 1.04% | (799) | 0.23% | (60) | 0.01% | (814) | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | (180,201) | 13.7% | (313,863) | 41.71% | 0 | 0% | (134,277) | 19.94% | 129,712 | -13.98% | 0 | 0% | (923,930) | 1004.79% | (1,437,284) | 151.73% | (391,684) | 62.16% | (1,718,125) | 248.36% | (462,549) | 48.68% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 83,992 | -19.41% | 83,488 | -13.65% | 0 | 0% | 238,524 | -56.28% | 82,734 | -12.28% | (3,963) | 0.43% | 0 | 0% | 1,352,626 | -1471% | 646,190 | -68.22% | 154,548 | -24.53% | 1,491,776 | -215.64% | 152,200 | -16.02% | (440) | 0.06% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,531) | 21.85% | 0 | 0% | (40,435) | 5.37% | (20,000) | 4.72% | (5,359) | 0.8% | 0 | 0% | (27,108) | 7.94% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,822 | -7.58% | 64,340 | -10.52% | 0 | 0% | 89,509 | -11.89% | 117,447 | -27.71% | 0 | 0% | 160,211 | -17.27% | 146,837 | -43% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (483,116) | 111.64% | (46,870) | 7.66% | (1,770) | 0.13% | (118,806) | 15.79% | (57,409) | 13.55% | (93,772) | 13.92% | (322,737) | 34.79% | (324,279) | 94.97% | (91,880) | 20.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 641,491 | -95.24% | 0 | 0% | 190,494 | -55.79% | 50,280 | -11.23% | ||||||||||||||||||||
| 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
晶技(3042) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.2億元、較上一季衰退-241.9%；而今年初至今累積為NT$-6,488萬元、較去年同期衰退-105.06%。
單季
晶技(3042) 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$-2.2億元，較上一季衰退-241.9%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,488萬元，較去年同期衰退-105.06%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (219,702) | 100% | 1,070,976 | 100% | 775,750 | 100% | (160,463) | 100% | (159,048) | 100% | 147,266 | 100% | 63,862 | 100% | (95,490) | 100% | (127,396) | 100% | (128,602) | 100% | (147,996) | 100% | (107,748) | 100% | (190,615) | 100% | 5,098 | 100% | 334,137 | 100% |
| 短期借款增加 | (65,471) | 29.8% | 0 | 0% | (222,024) | 139.6% | 244,562 | 166.07% | (4,012) | -6.28% | (30,394) | 28.21% | (86,352) | 45.3% | 133,159 | 2611.99% | 243,834 | 72.97% | ||||||||||||
| 短期借款減少 | 0 | 0% | 23,762 | 3.06% | (16,374) | 10.2% | 0 | 0% | 0 | 0% | (1,710) | 1.33% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 788,166 | 73.59% | 1,988,620 | 256.35% | 22,710 | -14.15% | 87,919 | -55.28% | 0 | 0% | 72,907 | 114.16% | 74,649 | -78.17% | 0 | 0% | 2,483 | -1.68% | 500,000 | -464.05% | 134,393 | -70.5% | 0 | 0% | (100,000) | -29.93% | ||
| 償還長期借款 | (149,929) | 68.24% | (315,774) | -29.48% | (1,306,493) | -168.42% | (169,323) | 105.52% | (31,818) | 20.01% | (130,246) | -88.44% | 0 | 0% | (15,625) | 16.36% | (115,625) | 90.76% | (138,346) | 107.58% | (15,626) | 10.56% | (550,000) | 510.45% | (237,500) | 124.6% | (127,507) | -2501.12% | (30,330) | -9.08% |
| 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) | (64,875) | 100% | 1,281,457 | 100% | 1,153,246 | 100% | (377,221) | 100% | 1,555 | 100% | (118,002) | 100% | 365,074 | 100% | 111,857 | 100% | (556,833) | 100% | (372,670) | 100% | (641,782) | 100% | (861) | 100% | (102,409) | 100% | 256,536 | 100% | 150,873 | 100% |
| 短期借款增加 | 289,459 | -446.18% | 613,051 | 47.84% | 0 | 0% | 14,386 | 925.14% | 108,531 | -91.97% | 102,464 | 28.07% | 0 | 0% | 100,035 | -97.68% | 266,970 | 104.07% | 243,834 | 161.62% | ||||||||||
| 短期借款減少 | 0 | 0% | (70,646) | -6.13% | (166,598) | 44.16% | 0 | 0% | (549) | 0.1% | (11,529) | 3.09% | (64,633) | 10.07% | (32,744) | 3803.02% | ||||||||||||||
| 發行公司債 | 0 | 0% | 800,000 | 311.85% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (800,000) | 124.65% | 0 | 0% | (556,100) | -216.77% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,542,221 | 120.35% | 2,624,997 | 227.62% | 107,740 | -28.56% | 87,919 | 5653.95% | 100,000 | -84.74% | 266,103 | 72.89% | 544,403 | 486.7% | 0 | 0% | 552,483 | -86.09% | 700,000 | -81300.81% | 134,393 | -131.23% | 400,000 | 155.92% | 0 | 0% | ||
| 償還長期借款 | (349,380) | 538.54% | (868,563) | -67.78% | (1,483,515) | -128.64% | (324,975) | 86.15% | (108,583) | -6982.83% | (357,420) | 302.89% | 0 | 0% | (431,250) | -385.54% | (531,250) | 95.41% | (367,477) | 98.61% | (368,750) | 57.46% | (700,000) | 81300.81% | (337,500) | 329.56% | (654,875) | -255.28% | (95,616) | -63.38% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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