3044
510
TWD+2.00 (0.39%)
2026.09.14收盤
健鼎－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) | 5,680,950 | 22.85% | 3,446,247 | 19.25% | 2,526,119 | 15.99% | 1,440,967 | 10.72% | 1,859,781 | 11.22% | 1,730,942 | 11.51% | 1,686,949 | 12.97% | 1,672,350 | 12.59% | 1,437,016 | 11.28% | 1,409,720 | 13.25% | 972,410 | 9.12% | 733,750 | 7.17% | 731,868 | 7.08% | 721,176 | 7.05% | 1,157,521 | 11.55% |
| 本期稅前淨利(淨損) | 5,680,950 | -938.13% | 3,446,247 | 133.17% | 2,526,119 | 111.41% | 1,440,967 | 43.7% | 1,859,781 | 103.29% | 1,730,942 | 384.58% | 1,686,949 | 343.31% | 1,672,350 | 84.4% | 1,437,016 | 351.4% | 1,409,720 | 312.67% | 972,410 | 123.25% | 733,750 | 108.32% | 731,868 | 64.14% | 721,176 | -56.62% | 1,157,521 | 1007.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,224,498 | -202.21% | 1,037,387 | 40.09% | 1,181,439 | 52.11% | 1,306,433 | 39.62% | 1,249,552 | 69.4% | 971,698 | 215.89% | 789,606 | 160.69% | 831,478 | 41.96% | 717,373 | 175.42% | 471,512 | 104.58% | 706,651 | 89.56% | 750,991 | 110.87% | 671,716 | 58.87% | 924,404 | -72.57% | 935,582 | 814.39% |
| 攤銷費用 | 4,286 | -0.71% | 3,293 | 0.13% | 5,591 | 0.25% | 9,187 | 0.28% | 11,436 | 0.64% | 9,491 | 2.11% | 8,224 | 1.67% | 5,671 | 0.29% | 4,184 | 1.02% | 2,679 | 0.59% | 20,617 | 2.61% | 21,484 | 3.17% | 19,251 | 1.69% | 16,978 | -1.33% | 14,226 | 12.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23,726 | -3.92% | 13,157 | 0.51% | 33 | 0% | (1,765) | -0.05% | (44,521) | -2.47% | (27,660) | -6.15% | 3,193 | 0.65% | 29 | 0% | 8,957 | 2.19% | 222 | 0.05% | 304 | 0.04% | 4,959 | 0.73% | 288 | 0.03% | (39,607) | 3.11% | (11,173) | -9.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,246 | -2.19% | 20,100 | 0.78% | (13,676) | -0.6% | 23,441 | 0.71% | 350,403 | 19.46% | (224,596) | -49.9% | (107,729) | -21.92% | 4,337 | 0.22% | (211,121) | -51.63% | (196,969) | -43.69% | 150,613 | 19.09% | (88,123) | -13.01% | (69,903) | -6.13% | (27,979) | 2.2% | (23,243) | -20.23% |
| 利息費用 | 28,766 | -4.75% | 33,762 | 1.3% | 37,182 | 1.64% | 44,562 | 1.35% | 40,877 | 2.27% | 22,309 | 4.96% | 21,178 | 4.31% | 60,340 | 3.05% | 71,072 | 17.38% | 51,115 | 11.34% | 29,471 | 3.74% | 38,756 | 5.72% | 32,799 | 2.87% | 21,728 | -1.71% | 24,377 | 21.22% |
| 利息收入 | (160,039) | 26.43% | (226,723) | -8.76% | (291,511) | -12.86% | (158,738) | -4.81% | (62,102) | -3.45% | (80,528) | -17.89% | (79,359) | -16.15% | (105,429) | -5.32% | (118,324) | -28.93% | (117,265) | -26.01% | (82,066) | -10.4% | (90,920) | -13.42% | (111,236) | -9.75% | (46,677) | 3.66% | (70,778) | -61.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | (13,065) | 2.16% | (1,607) | -0.06% | (13,093) | -0.58% | 444 | 0.01% | (6,154) | -0.34% | (635) | -0.14% | (862) | -0.18% | 3,461 | 0.17% | (488) | -0.12% | (2,841) | -0.63% | 134 | 0.02% | (1,307) | -0.19% | (4,018) | -0.35% | (136) | 0.01% | 2,548 | 2.22% |
| 非金融資產減損損失 | (73,773) | 12.18% | 140,081 | 6.18% | (49,726) | -1.51% | 371,719 | 82.59% | 197,176 | 40.13% | 103,259 | 5.21% | (13,649) | -3.34% | 138,431 | 30.7% | 39,943 | 5.06% | 13,406 | 1.98% | 127,276 | 11.15% | 9,899 | -0.78% | (20,957) | -18.24% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (49,815) | -1.93% | (149,736) | -6.6% | 0 | 0% | (54,327) | -3.02% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 18,473 | -3.05% | 195,801 | 7.57% | 25,212 | 1.11% | (72,995) | -2.21% | (246,469) | -13.69% | (17,489) | -3.89% | 7,082 | 1.44% | (48,592) | -2.45% | (590,359) | -144.36% | 238,393 | 52.87% | (277,392) | -35.16% | 24,142 | 3.56% | (57,836) | -5.07% | 3,804 | -0.3% | 54,482 | 47.42% |
| 收益費損項目合計 | 1,066,118 | -176.06% | 1,025,355 | 39.62% | 921,520 | 40.64% | 1,100,843 | 33.39% | 1,238,695 | 68.8% | 1,026,147 | 227.99% | 838,509 | 170.64% | 854,554 | 43.13% | (130,640) | -31.95% | 520,504 | 115.45% | 590,460 | 74.84% | 675,523 | 99.73% | 620,754 | 54.4% | 869,970 | -68.3% | 912,728 | 794.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,454 | -0.24% | 20,156 | 0.78% | 20,999 | 0.93% | 48,465 | 1.47% | 67,140 | 3.73% | 183,727 | 40.82% | 130,676 | 26.59% | 137,197 | 6.92% | 498,060 | 121.79% | ||||||||||||
| 應收票據(增加)減少 | (6,785) | 1.12% | 29,487 | 1.14% | 19,338 | 0.85% | (47,221) | -1.43% | 42,036 | 2.33% | (3,273) | -0.73% | 33,351 | 6.79% | 5,980 | 0.3% | 37,151 | 9.08% | (51,904) | -11.51% | (9,977) | -1.26% | 28,853 | 4.26% | (13,937) | -1.22% | 72,617 | -5.7% | (165,424) | -143.99% |
| 應收帳款(增加)減少 | (4,834,689) | 798.39% | (1,585,933) | -61.29% | (122,934) | -5.42% | 1,194,239 | 36.22% | 1,212,606 | 67.35% | (448,256) | -99.59% | (1,104,397) | -224.75% | (978,614) | -49.39% | (953,163) | -233.08% | (712,825) | -158.1% | (907,339) | -115% | (104,817) | -15.47% | (667,966) | -58.54% | (434,052) | 34.08% | (344,267) | -299.67% |
| 應收帳款-關係人(增加)減少 | 433 | -0.07% | (112) | 0% | 110 | 0% | 256 | 0.01% | (306) | -0.02% | 568 | 0.13% | (450) | -0.09% | 31 | 0% | (2,024) | -0.49% | 5,515 | 1.22% | 0 | 0% | (1,138) | 0.09% | 852 | 0.74% | ||||
| 其他應收款(增加)減少 | (697,724) | 115.22% | 421,821 | 16.3% | 221,283 | 9.76% | 9,400 | 0.29% | 36,848 | 2.05% | 48,691 | 10.82% | (21,851) | -4.45% | 14,886 | 0.75% | (128,027) | -31.31% | (5,375) | -1.19% | (132,367) | -16.78% | (168,057) | -24.81% | (61,463) | -5.39% | 19,250 | -1.51% | (22,384) | -19.48% |
| 存貨(增加)減少 | (2,600,293) | 429.4% | (987,798) | -38.17% | (812,147) | -35.82% | 1,496,450 | 45.39% | 72,048 | 4% | (2,002,731) | -444.97% | (890,066) | -181.14% | 66,371 | 3.35% | (336,966) | -82.4% | (629,217) | -139.56% | 104,292 | 13.22% | 94,431 | 13.94% | (105,455) | -9.24% | (169,581) | 13.31% | (463,367) | -403.34% |
| 預付款項(增加)減少 | (213,020) | 35.18% | (68,410) | -2.64% | (188,450) | -8.31% | 214,661 | 6.51% | 94,000 | 5.22% | (293,446) | -65.2% | 170,132 | 34.62% | 332,850 | 16.8% | (63,476) | -15.52% | (390,791) | -86.68% | 389,516 | 49.37% | 119,685 | 17.67% | 244,552 | 21.43% | 18,526 | -1.45% | (72,518) | -63.12% |
| 其他流動資產(增加)減少 | 6,773 | -1.12% | 2,443 | 0.09% | 8,773 | 0.39% | 2,643 | 0.08% | (7,846) | -0.44% | (1,593) | -0.35% | (748) | -0.15% | (9,649) | -0.49% | (26) | -0.01% | 9,108 | 2.02% | (9,660) | -1.22% | (740) | -0.11% | (533) | -0.05% | 27,116 | -2.13% | 7,295 | 6.35% |
| 與營業活動相關之資產之淨變動合計 | (8,343,851) | 1377.88% | (2,168,346) | -83.79% | (853,028) | -37.62% | 2,918,893 | 88.53% | 1,516,526 | 84.23% | (2,516,313) | -559.07% | (1,683,353) | -342.58% | (430,948) | -21.75% | (948,471) | -231.93% | (1,741,649) | -386.29% | (552,341) | -70% | 47,022 | 6.94% | (540,069) | -47.33% | (448,195) | 35.19% | (2,178,238) | -1896.07% |
| 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) | (788) | 0.13% | (27,405) | -1.06% | (17,329) | -0.76% | (10,032) | -0.3% | (374,639) | -20.81% | 0 | 0% | (68,655) | -13.97% | (95,630) | -4.83% | (44,026) | -10.77% | (20,429) | -4.53% | (14,606) | -1.85% | (6,592) | -0.97% | (26,504) | -2.32% | (4,098) | 0.32% | (3,273) | -2.85% |
| 合約負債增加(減少) | (217,797) | 35.97% | (13,127) | -0.51% | (29,305) | -1.29% | (111,333) | -3.38% | (53,644) | -2.98% | (106,817) | -23.73% | 142,974 | 29.1% | 41,412 | 2.09% | (22,657) | -5.54% | ||||||||||||
| 應付帳款增加(減少) | 1,616,374 | -266.92% | 1,033,323 | 39.93% | 892,968 | 39.38% | (441,861) | -13.4% | (756,743) | -42.03% | 1,337,199 | 297.1% | 373,105 | 75.93% | 708,521 | 35.76% | 422,312 | 103.27% | 337,062 | 74.76% | 306,624 | 38.86% | (151,822) | -22.41% | 425,410 | 37.28% | (374,321) | 29.39% | (15,951) | -13.88% |
| 其他應付款增加(減少) | 1,197,338 | -197.72% | 373,090 | 14.42% | 249,710 | 11.01% | (190,629) | -5.78% | (343,901) | -19.1% | 141,003 | 31.33% | 31,990 | 6.51% | 235,546 | 11.89% | 76,681 | 18.75% | 227,550 | 50.47% | (116,200) | -14.73% | (97,607) | -14.41% | 180,345 | 15.8% | 41,043 | -3.22% | 706,886 | 615.31% |
| 負債準備增加(減少) | 66,904 | -11.05% | 30,144 | 1.16% | 26,195 | 1.16% | (51,302) | -1.56% | 10,923 | 0.61% | 26,766 | 5.95% | (1,943) | -0.4% | 3,642 | 0.18% | 21,786 | 5.33% | 42,225 | 9.37% | 1,492 | 0.19% | 695 | 0.1% | 5,646 | 0.49% | 88,120 | -6.92% | (92,852) | -80.82% |
| 其他流動負債增加(減少) | 184,154 | -30.41% | (16,190) | -0.63% | (22,592) | -1% | (97,355) | -2.95% | 8,482 | 0.47% | 29,909 | 6.65% | 44,629 | 9.08% | 20,196 | 1.02% | 47,953 | 11.73% | 36,182 | 8.03% | 19,768 | 2.51% | (134,582) | -19.87% | 8,356 | 0.73% | (63,266) | 4.97% | 38,476 | 33.49% |
| 淨確定福利負債增加(減少) | (72) | 0.01% | (144) | -0.01% | (100) | 0% | (417) | -0.01% | (115) | -0.01% | (68) | -0.02% | (38) | -0.01% | 23 | 0% | (25) | -0.01% | 1 | 0% | 115 | 0.01% | 509 | 0.08% | 487 | 0.04% | 409 | -0.03% | 348 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | 2,846,113 | -470% | 1,379,691 | 53.32% | 1,099,547 | 48.5% | (902,868) | -27.38% | (1,509,123) | -83.82% | 1,428,357 | 317.35% | 522,085 | 106.25% | 913,547 | 46.1% | 502,024 | 122.76% | 622,786 | 138.13% | 197,221 | 25% | (389,399) | -57.49% | 617,609 | 54.13% | (287,455) | 22.57% | 671,769 | 584.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,497,738) | 907.88% | (788,655) | -30.48% | 246,519 | 10.87% | 2,016,025 | 61.15% | 7,403 | 0.41% | (1,087,956) | -241.72% | (1,161,268) | -236.33% | 482,599 | 24.36% | (446,447) | -109.17% | (1,118,863) | -248.16% | (355,120) | -45.01% | (342,377) | -50.55% | 77,540 | 6.8% | (735,650) | 57.75% | (1,506,469) | -1311.32% |
| 調整項目合計 | (4,431,620) | 731.82% | 236,700 | 9.15% | 1,168,039 | 51.52% | 3,116,868 | 94.53% | 1,246,098 | 69.21% | (61,809) | -13.73% | (322,759) | -65.68% | 1,337,153 | 67.48% | (577,087) | -141.12% | (598,359) | -132.71% | 235,340 | 29.83% | 333,146 | 49.18% | 698,294 | 61.2% | 134,320 | -10.54% | (593,741) | -516.83% |
| 營運產生之現金流入(流出) | 1,249,330 | -206.31% | 3,682,947 | 142.32% | 3,694,158 | 162.93% | 4,557,835 | 138.24% | 3,105,879 | 172.51% | 1,669,133 | 370.85% | 1,364,190 | 277.62% | 3,009,503 | 151.88% | 859,929 | 210.28% | 811,361 | 179.96% | 1,207,750 | 153.07% | 1,066,896 | 157.51% | 1,430,162 | 125.33% | 855,496 | -67.16% | 563,780 | 490.75% |
| 收取之利息 | 153,680 | -25.38% | 214,672 | 8.3% | 298,813 | 13.18% | 144,475 | 4.38% | 48,131 | 2.67% | 70,615 | 15.69% | 73,038 | 14.86% | 106,640 | 5.38% | 105,436 | 25.78% | 96,846 | 21.48% | 64,905 | 8.23% | 125,099 | 18.47% | 120,034 | 10.52% | 41,335 | -3.25% | 74,594 | 64.93% |
| 支付之利息 | (29,253) | 4.83% | (35,025) | -1.35% | (38,472) | -1.7% | (56,797) | -1.72% | (37,407) | -2.08% | (20,060) | -4.46% | (24,991) | -5.09% | (68,353) | -3.45% | (69,628) | -17.03% | (44,832) | -9.94% | (30,059) | -3.81% | (41,077) | -6.06% | (32,761) | -2.87% | (22,459) | 1.76% | (21,840) | -19.01% |
| 退還(支付)之所得稅 | (1,979,315) | 326.86% | (1,274,805) | -49.26% | (1,687,186) | -74.41% | (1,348,452) | -40.9% | (1,316,147) | -73.1% | (1,269,601) | -282.08% | (920,858) | -187.4% | (1,066,274) | -53.81% | (486,798) | -119.04% | (412,511) | -91.49% | (453,591) | -57.49% | (473,550) | -69.91% | (376,361) | -32.98% | (2,148,166) | 168.64% | (501,652) | -436.67% |
| 營業活動之淨現金流入(流出) | (605,558) | 100% | 2,587,789 | 100% | 2,267,313 | 100% | 3,297,061 | 100% | 1,800,456 | 100% | 450,087 | 100% | 491,379 | 100% | 1,981,516 | 100% | 408,939 | 100% | 450,864 | 100% | 789,005 | 100% | 677,368 | 100% | 1,141,074 | 100% | (1,273,794) | 100% | 114,882 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,667,757) | 47.24% | (3,906,398) | 82.94% | 0 | 0% | (89,109) | 10.4% | 0 | 0% | (5,153) | 0.23% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,336) | 1.07% | 117,141 | -2.49% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (4,350) | 0.08% | 0 | 0% | 85,021 | -9.57% | 44,412 | -12.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,918,525) | 51.68% | (926,674) | 19.68% | (395,179) | 44.9% | (826,785) | 96.49% | (826,696) | 82.42% | (1,765,494) | 78.3% | (744,009) | 75.96% | (391,163) | 52.11% | (1,368,103) | 95.98% | (338,329) | 38.1% | (186,929) | 52.97% | (406,503) | 91.68% | (273,025) | 40.99% | (460,728) | 114.34% | (1,226) | 0.11% |
| 處分不動產、廠房及設備 | 14,137 | -0.25% | 1,609 | -0.03% | 13,328 | -1.51% | 1,263 | -0.15% | 14,788 | -1.47% | 966 | -0.04% | 1,165 | -0.12% | 2,706 | -0.36% | 15,298 | -1.07% | 3,326 | -0.37% | 0 | 0% | 2,498 | -0.56% | 6,864 | -1.03% | 97,631 | -24.23% | 2,947 | -0.27% |
| 存出保證金減少 | (29) | 0% | 2,673 | -0.06% | 0 | 0% | (746) | 0.1% | (1,492) | 0.1% | (58) | 0.01% | (176) | 0.05% | 1,277 | -0.19% | 985 | -0.24% | 2,331 | -0.21% | ||||||||||
| 取得無形資產 | (8,747) | 0.15% | (1,244) | 0.03% | (1,519) | 0.17% | (3,075) | 0.36% | (11,764) | 1.17% | (18,875) | 0.84% | (9,200) | 0.94% | (6,756) | 0.9% | (541) | 0.04% | (878) | 0.1% | (1,881) | 0.53% | (3,137) | 0.71% | (5,004) | 0.75% | (9,975) | 2.48% | (22,823) | 2.05% |
| 取得使用權資產 | 0 | 0% | 3,057 | -0.06% | 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% |
| 投資活動之淨現金流入(流出) | (5,647,548) | 100% | (4,709,836) | 100% | (880,080) | 100% | (856,854) | 100% | (1,002,990) | 100% | (2,254,722) | 100% | (979,491) | 100% | (750,694) | 100% | (1,425,437) | 100% | (888,092) | 100% | (352,871) | 100% | (443,370) | 100% | (666,037) | 100% | (402,955) | 100% | (1,111,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,734,215) | 103.32% | (401,044) | 110.81% | (691,141) | 51.12% | (84,201) | 28.52% | (1,182,582) | 103.52% | 117,114 | 5.97% | 948,254 | 91.52% | 495,978 | 104.35% | 1,380,698 | 98.38% | 1,833,751 | 52.18% | (503,037) | 105.99% | 0 | 0% | (1,838,063) | 98.88% | (2,677,001) | 154.33% | ||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 63,062 | -3.76% | 41,870 | -11.57% | 46,801 | -3.46% | 36,562 | -12.39% | 43,850 | -3.84% | 84,733 | 8.18% | (17,552) | -3.69% | 22,805 | 1.62% | 7,213 | 0.21% | 28,443 | -5.99% | (7,206) | -0.9% | 16,647 | -0.9% | (5,239) | 0.3% | ||||
| 租賃本金償還 | (7,584) | 0.45% | (2,735) | 0.76% | (2,421) | 0.18% | (2,521) | 0.85% | (3,584) | 0.31% | (3,807) | -0.19% | (3,845) | -0.37% | (3,118) | -0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,678,453) | 100% | (361,909) | 100% | (1,351,972) | 100% | (295,196) | 100% | (1,142,316) | 100% | 1,961,149 | 100% | 1,036,130 | 100% | 475,308 | 100% | 1,403,503 | 100% | 3,514,562 | 100% | (474,594) | 100% | (2,732,043) | 100% | 800,420 | 100% | (1,858,864) | 100% | (1,734,630) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,064 | (3,467,266) | 278,045 | (93,129) | (14,116) | (278,326) | (450,960) | (377,165) | 994,179 | 164,245 | (57,210) | (275,884) | (273,347) | 56,619 | 104,302 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (7,883,495) | (5,951,222) | 313,306 | 2,051,882 | (358,966) | (121,812) | 97,058 | 1,328,965 | 1,381,184 | 3,241,579 | (95,670) | (2,773,929) | 1,002,110 | (3,478,994) | (2,626,993) | |||||||||||||||
| 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 | (7,883,495) | (5,951,222) | 313,306 | 2,051,882 | (358,966) | (121,812) | 97,058 | 1,328,965 | 1,381,184 | 3,241,579 | (95,670) | (2,773,929) | 1,002,110 | (3,478,994) | (2,626,993) | |||||||||||||||
| 現金及約當現金 | 13,962,751 | 12.83% | 24,265,403 | 28.36% | 27,339,481 | 32.79% | 19,869,615 | 26.75% | 18,911,132 | 22.38% | 24,309,516 | 29.52% | 25,991,626 | 37.94% | 25,737,687 | 37.77% | 28,481,037 | 40.03% | 30,909,878 | 46.93% | 26,389,639 | 44.75% | 19,257,165 | 35.45% | 17,842,020 | 34.29% | 7,909,415 | 17.73% | 10,624,102 | 22.87% |
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) | 9,787,750 | 21.36% | 6,587,116 | 18.8% | 5,000,109 | 16.09% | 2,907,226 | 10.51% | 3,644,103 | 10.74% | 3,504,223 | 11.62% | 2,899,556 | 11.73% | 3,032,522 | 11.97% | 2,505,037 | 10.32% | 2,503,743 | 11.97% | 1,756,354 | 8.52% | 1,363,328 | 6.74% | 1,451,241 | 7.2% | 1,432,082 | 7.08% | 2,125,923 | 10.97% |
| 本期稅前淨利(淨損) | 9,787,750 | 272.32% | 6,587,116 | 104.19% | 5,000,109 | 90.46% | 2,907,226 | 38.29% | 3,644,103 | 111.21% | 3,504,223 | 116.73% | 2,899,556 | 71.09% | 3,032,522 | 57.8% | 2,505,037 | 102.27% | 2,503,743 | 102.77% | 1,756,354 | 53.66% | 1,363,328 | 62.98% | 1,451,241 | 47.99% | 1,432,082 | 209.94% | 2,125,923 | 149.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,399,027 | 66.75% | 2,136,357 | 33.79% | 2,336,715 | 42.28% | 2,636,230 | 34.72% | 2,444,265 | 74.59% | 1,852,687 | 61.71% | 1,595,697 | 39.12% | 1,677,359 | 31.97% | 1,406,494 | 57.42% | 984,480 | 40.41% | 1,443,422 | 44.1% | 1,472,727 | 68.03% | 1,395,211 | 46.14% | 1,826,207 | 267.71% | 1,842,105 | 129.71% |
| 攤銷費用 | 7,846 | 0.22% | 6,828 | 0.11% | 13,552 | 0.25% | 19,141 | 0.25% | 22,062 | 0.67% | 17,125 | 0.57% | 15,909 | 0.39% | 11,563 | 0.22% | 8,401 | 0.34% | 5,635 | 0.23% | 41,139 | 1.26% | 42,781 | 1.98% | 38,285 | 1.27% | 31,688 | 4.65% | 28,398 | 2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 38,169 | 1.06% | 13,203 | 0.21% | 42 | 0% | (23,049) | -0.3% | (44,503) | -1.36% | (25,695) | -0.86% | (19,057) | -0.47% | (23,205) | -0.44% | 13,928 | 0.57% | (24,446) | -1% | 28 | 0% | (7,357) | -0.34% | (421) | -0.01% | (96,323) | -14.12% | (42,280) | -2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,401 | 0.12% | 29,609 | 0.47% | (9,877) | -0.18% | (26,567) | -0.35% | 218,021 | 6.65% | (338,542) | -11.28% | (137,522) | -3.37% | (271,500) | -5.17% | (211,121) | -8.62% | (270,982) | -11.12% | 27,073 | 0.83% | (184,717) | -8.53% | (36,074) | -1.19% | (48,881) | -7.17% | (61,993) | -4.37% |
| 利息費用 | 65,551 | 1.82% | 77,118 | 1.22% | 78,949 | 1.43% | 92,775 | 1.22% | 69,148 | 2.11% | 43,553 | 1.45% | 60,359 | 1.48% | 138,509 | 2.64% | 137,954 | 5.63% | 88,060 | 3.61% | 68,046 | 2.08% | 75,849 | 3.5% | 64,644 | 2.14% | 39,767 | 5.83% | 37,048 | 2.61% |
| 利息收入 | (409,119) | -11.38% | (498,349) | -7.88% | (563,098) | -10.19% | (290,138) | -3.82% | (124,596) | -3.8% | (157,405) | -5.24% | (168,161) | -4.12% | (213,522) | -4.07% | (236,102) | -9.64% | (208,435) | -8.56% | (172,180) | -5.26% | (197,304) | -9.11% | (210,985) | -6.98% | (79,708) | -11.68% | (152,708) | -10.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29,785) | -0.83% | (4,020) | -0.06% | (11,441) | -0.21% | 169 | 0% | (9,264) | -0.28% | (660) | -0.02% | (1,260) | -0.03% | 4,563 | 0.09% | (8,133) | -0.33% | (1,913) | -0.08% | 1,523 | 0.05% | (449) | -0.02% | (3,944) | -0.13% | 391 | 0.06% | 2,087 | 0.15% |
| 非金融資產減損損失 | 109,092 | 3.04% | 0 | 0% | 140,081 | 2.53% | 177,248 | 2.33% | 0 | 0% | 371,719 | 12.38% | 380,529 | 9.33% | 116,652 | 2.22% | 67,871 | 2.77% | 305,509 | 12.54% | 112,488 | 3.44% | 82,835 | 3.83% | 155,982 | 5.16% | 163,775 | 24.01% | 76,796 | 5.41% |
| 非金融資產減損迴轉利益 | 0 | 0% | (233,801) | -3.7% | (288,023) | -5.21% | 0 | 0% | (201,087) | -6.14% | 0 | 0% | (66,616) | -2.73% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 49,695 | 1.38% | 172,503 | 2.73% | (64,939) | -1.17% | (40,773) | -0.54% | (369,494) | -11.28% | (370,551) | -12.34% | (114,492) | -2.81% | 241,524 | 4.6% | (437,167) | -17.85% | 481,982 | 19.78% | (74,509) | -2.28% | 1,928 | 0.09% | 5,982 | 0.2% | 7,995 | 1.17% | 38,009 | 2.68% |
| 收益費損項目合計 | 2,234,877 | 62.18% | 1,699,448 | 26.88% | 1,631,959 | 29.53% | 2,312,491 | 30.46% | 2,004,552 | 61.17% | 1,392,231 | 46.38% | 1,612,002 | 39.52% | 1,681,943 | 32.06% | 745,534 | 30.44% | 1,297,117 | 53.24% | 1,451,446 | 44.35% | 1,290,579 | 59.62% | 1,427,522 | 47.21% | 1,855,641 | 272.03% | 1,785,721 | 125.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,999 | 0.06% | (11,005) | -0.17% | 33,810 | 0.61% | 72,554 | 0.96% | 280,672 | 8.57% | 456,295 | 15.2% | 326,934 | 8.02% | 387,558 | 7.39% | 477,159 | 19.48% | ||||||||||||
| 應收票據(增加)減少 | 48,911 | 1.36% | 60,590 | 0.96% | 35,983 | 0.65% | 97,151 | 1.28% | 21,359 | 0.65% | (165,343) | -5.51% | 23,879 | 0.59% | 40,086 | 0.76% | 14,127 | 0.58% | (102,587) | -4.21% | 178 | 0.01% | 3,206 | 0.15% | 97,180 | 3.21% | (130,330) | -19.11% | (82,295) | -5.79% |
| 應收帳款(增加)減少 | (5,569,721) | -154.96% | (1,670,915) | -26.43% | (291,263) | -5.27% | 2,851,895 | 37.56% | 898,290 | 27.41% | (298,290) | -9.94% | 1,511,778 | 37.07% | 195,541 | 3.73% | (18,062) | -0.74% | (7,756) | -0.32% | 330,509 | 10.1% | 1,048,067 | 48.42% | (85,314) | -2.82% | (273,547) | -40.1% | (414,194) | -29.16% |
| 應收帳款-關係人(增加)減少 | 94 | 0% | (394) | -0.01% | 149 | 0% | 168 | 0% | (306) | -0.01% | (119) | 0% | (1,358) | -0.03% | 31 | 0% | (1,702) | -0.07% | (303) | -0.01% | 0 | 0% | (1,265) | -0.19% | (16) | 0% | ||||
| 其他應收款(增加)減少 | (586,569) | -16.32% | 487,434 | 7.71% | 81,105 | 1.47% | (140,363) | -1.85% | 14,549 | 0.44% | 54,522 | 1.82% | 50,812 | 1.25% | (17,993) | -0.34% | (147,597) | -6.03% | (53,308) | -2.19% | (84,329) | -2.58% | 6,712 | 0.31% | 28,088 | 0.93% | 144,108 | 21.13% | (113,110) | -7.96% |
| 存貨(增加)減少 | (4,651,947) | -129.43% | (695,715) | -11% | (95,492) | -1.73% | 3,129,150 | 41.21% | 335,894 | 10.25% | (2,484,048) | -82.74% | (1,019,385) | -24.99% | 783,236 | 14.93% | (766,466) | -31.29% | (794,035) | -32.59% | 104,913 | 3.21% | (285,882) | -13.21% | 244,721 | 8.09% | (215,739) | -31.63% | (687,595) | -48.42% |
| 預付款項(增加)減少 | (334,108) | -9.3% | (190,824) | -3.02% | (71,778) | -1.3% | 212,051 | 2.79% | 526,815 | 16.08% | (355,900) | -11.86% | 190,180 | 4.66% | 745,438 | 14.21% | 327,740 | 13.38% | (467,926) | -19.21% | 339,460 | 10.37% | 263,099 | 12.15% | 215,028 | 7.11% | 5,319 | 0.78% | 36,755 | 2.59% |
| 其他流動資產(增加)減少 | 1,025 | 0.03% | (1,664) | -0.03% | 4,114 | 0.07% | 17,167 | 0.23% | (11,743) | -0.36% | (8,530) | -0.28% | 4,219 | 0.1% | (4,515) | -0.09% | (1,094) | -0.04% | 2,499 | 0.1% | (7,887) | -0.24% | 5,736 | 0.26% | 11,508 | 0.38% | 10,668 | 1.56% | (70,909) | -4.99% |
| 與營業活動相關之資產之淨變動合計 | (11,090,316) | -308.56% | (2,022,493) | -31.99% | (303,372) | -5.49% | 6,239,773 | 82.18% | 2,065,530 | 63.03% | (2,801,413) | -93.32% | 1,087,059 | 26.65% | 2,129,382 | 40.59% | (115,895) | -4.73% | (1,376,116) | -56.48% | 716,213 | 21.88% | 1,151,132 | 53.18% | 633,404 | 20.95% | (426,818) | -62.57% | (2,398,012) | -168.85% |
| 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) | (1,010) | -0.03% | (33,944) | -0.54% | (24,038) | -0.43% | (23,882) | -0.31% | (374,639) | -11.43% | (357) | -0.01% | (77,722) | -1.91% | (95,630) | -1.82% | (50,348) | -2.06% | (116,083) | -4.76% | (64,858) | -1.98% | (41,228) | -1.9% | (79,622) | -2.63% | (9,709) | -1.42% | (15,982) | -1.13% |
| 合約負債增加(減少) | (185,894) | -5.17% | 89,445 | 1.41% | 7,786 | 0.14% | (220,467) | -2.9% | (67,007) | -2.04% | (10,373) | -0.35% | 123,082 | 3.02% | (59,605) | -1.14% | (37,757) | -1.54% | ||||||||||||
| 應付帳款增加(減少) | 2,405,349 | 66.92% | 1,045,003 | 16.53% | 637,136 | 11.53% | (1,463,787) | -19.28% | (2,058,019) | -62.8% | 1,778,444 | 59.24% | (524,876) | -12.87% | (120,753) | -2.3% | (43,418) | -1.77% | 312,460 | 12.83% | (123,744) | -3.78% | (698,421) | -32.26% | (148,399) | -4.91% | 38,634 | 5.66% | 634,393 | 44.67% |
| 其他應付款增加(減少) | 2,249,229 | 62.58% | 357,225 | 5.65% | 735,231 | 13.3% | (697,401) | -9.18% | (339,539) | -10.36% | 280,744 | 9.35% | (270,862) | -6.64% | (138,421) | -2.64% | (150,460) | -6.14% | 91,932 | 3.77% | (122,100) | -3.73% | (231,841) | -10.71% | 119,571 | 3.95% | (232,527) | -34.09% | (293,937) | -20.7% |
| 負債準備增加(減少) | 113,512 | 3.16% | 47,801 | 0.76% | 36,886 | 0.67% | (100,847) | -1.33% | 36,690 | 1.12% | 64,752 | 2.16% | (5,886) | -0.14% | 2,685 | 0.05% | 39,932 | 1.63% | 23,221 | 0.95% | (4,575) | -0.14% | (2,662) | -0.12% | 3,778 | 0.12% | 120,018 | 17.59% | (122,348) | -8.61% |
| 其他流動負債增加(減少) | 154,613 | 4.3% | 17,457 | 0.28% | (20,756) | -0.38% | (26,187) | -0.34% | 12,284 | 0.37% | 80,316 | 2.68% | 62,384 | 1.53% | 18,161 | 0.35% | 9,207 | 0.38% | 31,362 | 1.29% | 65,706 | 2.01% | (294,268) | -13.59% | (192,641) | -6.37% | 26,224 | 3.84% | 112,549 | 7.92% |
| 淨確定福利負債增加(減少) | (5,622) | -0.16% | (2,200) | -0.03% | (12,992) | -0.24% | (19,377) | -0.26% | (10,417) | -0.32% | (173) | -0.01% | (79) | 0% | 38 | 0% | (59) | 0% | 68 | 0% | (10,498) | -0.32% | 1,017 | 0.05% | 989 | 0.03% | 808 | 0.12% | 700 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 4,730,177 | 131.6% | 1,520,787 | 24.05% | 1,359,253 | 24.59% | (2,551,887) | -33.61% | (2,800,133) | -85.45% | 2,193,716 | 73.07% | (693,878) | -17.01% | (393,525) | -7.5% | (232,929) | -9.51% | 343,140 | 14.08% | (260,041) | -7.95% | (1,267,403) | -58.55% | (272,396) | -9.01% | (31,876) | -4.67% | 353,458 | 24.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,360,139) | -176.95% | (501,706) | -7.94% | 1,055,881 | 19.1% | 3,687,886 | 48.57% | (734,603) | -22.42% | (607,697) | -20.24% | 393,181 | 9.64% | 1,735,857 | 33.09% | (348,824) | -14.24% | (1,032,976) | -42.4% | 456,172 | 13.94% | (116,271) | -5.37% | 361,008 | 11.94% | (458,694) | -67.24% | (2,044,554) | -143.96% |
| 調整項目合計 | (4,125,262) | -114.77% | 1,197,742 | 18.94% | 2,687,840 | 48.63% | 6,000,377 | 79.02% | 1,269,949 | 38.76% | 784,534 | 26.13% | 2,005,183 | 49.16% | 3,417,800 | 65.14% | 396,710 | 16.2% | 264,141 | 10.84% | 1,907,618 | 58.29% | 1,174,308 | 54.25% | 1,788,530 | 59.15% | 1,396,947 | 204.78% | (258,833) | -18.23% |
| 營運產生之現金流入(流出) | 5,662,488 | 157.54% | 7,784,858 | 123.13% | 7,687,949 | 139.09% | 8,907,603 | 117.31% | 4,914,052 | 149.96% | 4,288,757 | 142.86% | 4,904,739 | 120.25% | 6,450,322 | 122.94% | 2,901,747 | 118.47% | 2,767,884 | 113.61% | 3,663,972 | 111.95% | 2,537,636 | 117.23% | 3,239,771 | 107.14% | 2,829,029 | 414.72% | 1,867,090 | 131.47% |
| 收取之利息 | 369,925 | 10.29% | 437,074 | 6.91% | 764,927 | 13.84% | 230,688 | 3.04% | 102,749 | 3.14% | 123,513 | 4.11% | 186,999 | 4.58% | 213,897 | 4.08% | 210,932 | 8.61% | 173,652 | 7.13% | 142,749 | 4.36% | 181,436 | 8.38% | 227,505 | 7.52% | 64,029 | 9.39% | 156,324 | 11.01% |
| 支付之利息 | (64,603) | -1.8% | (79,440) | -1.26% | (77,141) | -1.4% | (104,025) | -1.37% | (64,214) | -1.96% | (40,125) | -1.34% | (69,628) | -1.71% | (158,145) | -3.01% | (129,397) | -5.28% | (83,298) | -3.42% | (70,913) | -2.17% | (76,499) | -3.53% | (62,845) | -2.08% | (39,930) | -5.85% | (33,704) | -2.37% |
| 退還(支付)之所得稅 | (2,373,543) | -66.04% | (1,820,127) | -28.79% | (2,848,512) | -51.54% | (1,441,127) | -18.98% | (1,675,732) | -51.14% | (1,370,057) | -45.64% | (943,437) | -23.13% | (1,259,443) | -24% | (533,937) | -21.8% | (421,942) | -17.32% | (462,957) | -14.15% | (477,905) | -22.08% | (380,555) | -12.59% | (2,170,974) | -318.25% | (569,521) | -40.1% |
| 營業活動之淨現金流入(流出) | 3,594,267 | 100% | 6,322,365 | 100% | 5,527,223 | 100% | 7,593,139 | 100% | 3,276,855 | 100% | 3,002,088 | 100% | 4,078,673 | 100% | 5,246,631 | 100% | 2,449,345 | 100% | 2,436,296 | 100% | 3,272,851 | 100% | 2,164,668 | 100% | 3,023,876 | 100% | 682,154 | 100% | 1,420,189 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,988,201) | 52.65% | (3,911,380) | 58.79% | 0 | 0% | (93,390) | 4.85% | 0 | 0% | (2,199,893) | 32.1% | (2,000) | 0.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (65,336) | 0.49% | (879,009) | 13.21% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 955,500 | -7.2% | 0 | 0% | 159,692 | -9.31% | 89,557 | -20.54% | 45,578 | -3.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,188,174) | 54.16% | (1,773,091) | 26.65% | (968,949) | -132.86% | (2,110,554) | 109.55% | (1,415,931) | 78.14% | (3,746,190) | 54.66% | (1,287,361) | 71.03% | (1,052,540) | 67.25% | (2,571,473) | 87.04% | (693,039) | 40.42% | (378,313) | 86.78% | (1,221,303) | 90.45% | (636,352) | 48.46% | (670,575) | 57.72% | (248,896) | 10.66% |
| 處分不動產、廠房及設備 | 31,821 | -0.24% | 4,499 | -0.07% | 13,452 | 1.84% | 2,144 | -0.11% | 18,166 | -1% | 1,026 | -0.01% | 1,565 | -0.09% | 3,222 | -0.21% | 35,850 | -1.21% | 6,638 | -0.39% | 0 | 0% | 2,871 | -0.21% | 6,884 | -0.52% | 131,494 | -11.32% | 4,242 | -0.18% |
| 存出保證金增加 | (1,941) | 0.01% | 0 | 0% | (348) | 0.02% | (513) | 0.03% | (22,525) | 0.33% | (624) | 0.03% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,118 | -0.05% | 550 | 0.08% | 0 | 0% | 8,328 | -0.53% | (1,492) | 0.05% | 9,360 | -0.55% | 12,778 | -2.93% | 42,395 | -3.14% | 1,277 | -0.1% | 10,498 | -0.9% | 2,331 | -0.1% | ||||||
| 取得無形資產 | (15,982) | 0.12% | (2,600) | 0.04% | (4,208) | -0.58% | (3,075) | 0.16% | (17,316) | 0.96% | (54,211) | 0.79% | (9,290) | 0.51% | (6,756) | 0.43% | (13,960) | 0.47% | (9,368) | 0.55% | (9,998) | 2.29% | (11,909) | 0.88% | (19,477) | 1.48% | (16,851) | 1.45% | (42,159) | 1.81% |
| 取得使用權資產 | 0 | 0% | (94,517) | 1.42% | (231,102) | -31.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (13,272,313) | 100% | (6,652,980) | 100% | 729,287 | 100% | (1,926,614) | 100% | (1,812,046) | 100% | (6,853,385) | 100% | (1,812,473) | 100% | (1,565,166) | 100% | (2,954,490) | 100% | (1,714,570) | 100% | (435,951) | 100% | (1,350,237) | 100% | (1,313,152) | 100% | (1,161,853) | 100% | (2,334,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (3,749,364) | 101.3% | (2,456,855) | 181.53% | (691,141) | 113.1% | (475,099) | 58.44% | (2,251,389) | 102.66% | 0 | 0% | (3,453,379) | 102.28% | (5,030,030) | 100.43% | (1,865,005) | 102.18% | 0 | 0% | (2,965,305) | 100.97% | (2,575,483) | 99.02% | 0 | 0% | (2,010,426) | 101.89% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 1,000,000 | -73.89% | ||||||||||||||||||||||||||
| 存入保證金增加 | 63,062 | -1.7% | 113,654 | -8.4% | 89,876 | -14.71% | 39,722 | -4.89% | 66,382 | -3.03% | 0 | 0% | 84,733 | -2.51% | 27,529 | -0.55% | 39,759 | -2.18% | 7,213 | 0.43% | 28,590 | -0.97% | 0 | 0% | 39,781 | -2.02% | 0 | 0% | ||
| 租賃本金償還 | (14,599) | 0.39% | (10,193) | 0.75% | (9,798) | 1.6% | (10,911) | 1.34% | (8,000) | 0.36% | (7,615) | -0.44% | (7,694) | 0.23% | (6,229) | 0.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | (344) | 0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,701,245) | 100% | (1,353,394) | 100% | (611,063) | 100% | (812,922) | 100% | (2,193,007) | 100% | 1,743,674 | 100% | (3,376,340) | 100% | (5,008,730) | 100% | (1,825,246) | 100% | 1,672,712 | 100% | (2,936,715) | 100% | (2,600,885) | 100% | 2,949,144 | 100% | (1,973,093) | 100% | 517,610 | 100% |
| 匯率變動對現金及約當現金之影響 | 682,971 | (2,964,826) | 1,062,465 | (203,192) | 775,579 | 384,324 | (512,370) | (85,609) | 1,058,185 | (1,731,916) | (768,637) | (457,097) | (170,754) | 248,510 | (167,651) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (12,696,320) | (4,648,835) | 6,707,912 | 4,650,411 | 47,381 | (1,723,299) | (1,622,510) | (1,412,874) | (1,272,206) | 662,522 | (868,452) | (2,243,551) | 4,489,114 | (2,204,282) | (563,991) | |||||||||||||||
| 期初現金及約當現金餘額 | 26,659,071 | 28,914,238 | 20,631,569 | 15,219,204 | 18,863,751 | 26,032,815 | 27,614,136 | 27,150,561 | 29,753,243 | 30,247,356 | 27,258,091 | 21,500,716 | 13,352,906 | 10,113,697 | 11,188,093 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,962,751 | 24,265,403 | 27,339,481 | 19,869,615 | 18,911,132 | 24,309,516 | 25,991,626 | 25,737,687 | 28,481,037 | 30,909,878 | 26,389,639 | 19,257,165 | 17,842,020 | 7,909,415 | 10,624,102 | |||||||||||||||
| 現金及約當現金 | 13,962,751 | 12.83% | 24,265,403 | 28.36% | 27,339,481 | 32.79% | 19,869,615 | 26.75% | 18,911,132 | 22.38% | 24,309,516 | 29.52% | 25,991,626 | 37.94% | 25,737,687 | 37.77% | 28,481,037 | 40.03% | 30,909,878 | 46.93% | 26,389,639 | 44.75% | 19,257,165 | 35.45% | 17,842,020 | 34.29% | 7,909,415 | 17.73% | 10,624,102 | 22.87% |
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
健鼎(3044) 2026年第2季「營業活動之現金流」單季為NT$-6.06億元、較上一季衰退-114.42%；而今年初至今累積為NT$35.94億元、較去年同期衰退-43.15%。
單季
健鼎(3044) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-6.06億元，較上一季衰退-114.42%，為過去11年同期中的第12高。
同時健鼎過去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-29.74%、-27.32%與-10.72%。
其中稅前淨利為NT$56.81億元，收益費損相關之調整項目為NT$10.66億元，所得稅/利息等之影響數為NT$-18.55億元
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$35.94億元，較去年同期衰退-43.15%，為過去11年同期中的第6高。
同時健鼎過去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-22.07%、3.67%與0.94%。
其中稅前淨利為NT$97.88億元，收益費損相關之調整項目為NT$22.35億元，所得稅/利息等之影響數為NT$-20.68億元
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) | 5,680,950 | 22.85% | 3,446,247 | 19.25% | 2,526,119 | 15.99% | 1,440,967 | 10.72% | 1,859,781 | 11.22% | 1,730,942 | 11.51% | 1,686,949 | 12.97% | 1,672,350 | 12.59% | 1,437,016 | 11.28% | 1,409,720 | 13.25% | 972,410 | 9.12% | 733,750 | 7.17% | 731,868 | 7.08% | 721,176 | 7.05% | 1,157,521 | 11.55% |
| 收益費損項目合計 | 1,066,118 | -176.06% | 1,025,355 | 39.62% | 921,520 | 40.64% | 1,100,843 | 33.39% | 1,238,695 | 68.8% | 1,026,147 | 227.99% | 838,509 | 170.64% | 854,554 | 43.13% | (130,640) | -31.95% | 520,504 | 115.45% | 590,460 | 74.84% | 675,523 | 99.73% | 620,754 | 54.4% | 869,970 | -68.3% | 912,728 | 794.49% |
| 折舊費用 | 1,224,498 | -202.21% | 1,037,387 | 40.09% | 1,181,439 | 52.11% | 1,306,433 | 39.62% | 1,249,552 | 69.4% | 971,698 | 215.89% | 789,606 | 160.69% | 831,478 | 41.96% | 717,373 | 175.42% | 471,512 | 104.58% | 706,651 | 89.56% | 750,991 | 110.87% | 671,716 | 58.87% | 924,404 | -72.57% | 935,582 | 814.39% |
| 攤銷費用 | 4,286 | -0.71% | 3,293 | 0.13% | 5,591 | 0.25% | 9,187 | 0.28% | 11,436 | 0.64% | 9,491 | 2.11% | 8,224 | 1.67% | 5,671 | 0.29% | 4,184 | 1.02% | 2,679 | 0.59% | 20,617 | 2.61% | 21,484 | 3.17% | 19,251 | 1.69% | 16,978 | -1.33% | 14,226 | 12.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,497,738) | 907.88% | (788,655) | -30.48% | 246,519 | 10.87% | 2,016,025 | 61.15% | 7,403 | 0.41% | (1,087,956) | -241.72% | (1,161,268) | -236.33% | 482,599 | 24.36% | (446,447) | -109.17% | (1,118,863) | -248.16% | (355,120) | -45.01% | (342,377) | -50.55% | 77,540 | 6.8% | (735,650) | 57.75% | (1,506,469) | -1311.32% |
| 營業活動之淨現金流入(流出) | (605,558) | 100% | 2,587,789 | 100% | 2,267,313 | 100% | 3,297,061 | 100% | 1,800,456 | 100% | 450,087 | 100% | 491,379 | 100% | 1,981,516 | 100% | 408,939 | 100% | 450,864 | 100% | 789,005 | 100% | 677,368 | 100% | 1,141,074 | 100% | (1,273,794) | 100% | 114,882 | 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) | 9,787,750 | 21.36% | 6,587,116 | 18.8% | 5,000,109 | 16.09% | 2,907,226 | 10.51% | 3,644,103 | 10.74% | 3,504,223 | 11.62% | 2,899,556 | 11.73% | 3,032,522 | 11.97% | 2,505,037 | 10.32% | 2,503,743 | 11.97% | 1,756,354 | 8.52% | 1,363,328 | 6.74% | 1,451,241 | 7.2% | 1,432,082 | 7.08% | 2,125,923 | 10.97% |
| 收益費損項目合計 | 2,234,877 | 62.18% | 1,699,448 | 26.88% | 1,631,959 | 29.53% | 2,312,491 | 30.46% | 2,004,552 | 61.17% | 1,392,231 | 46.38% | 1,612,002 | 39.52% | 1,681,943 | 32.06% | 745,534 | 30.44% | 1,297,117 | 53.24% | 1,451,446 | 44.35% | 1,290,579 | 59.62% | 1,427,522 | 47.21% | 1,855,641 | 272.03% | 1,785,721 | 125.74% |
| 折舊費用 | 2,399,027 | 66.75% | 2,136,357 | 33.79% | 2,336,715 | 42.28% | 2,636,230 | 34.72% | 2,444,265 | 74.59% | 1,852,687 | 61.71% | 1,595,697 | 39.12% | 1,677,359 | 31.97% | 1,406,494 | 57.42% | 984,480 | 40.41% | 1,443,422 | 44.1% | 1,472,727 | 68.03% | 1,395,211 | 46.14% | 1,826,207 | 267.71% | 1,842,105 | 129.71% |
| 攤銷費用 | 7,846 | 0.22% | 6,828 | 0.11% | 13,552 | 0.25% | 19,141 | 0.25% | 22,062 | 0.67% | 17,125 | 0.57% | 15,909 | 0.39% | 11,563 | 0.22% | 8,401 | 0.34% | 5,635 | 0.23% | 41,139 | 1.26% | 42,781 | 1.98% | 38,285 | 1.27% | 31,688 | 4.65% | 28,398 | 2% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,360,139) | -176.95% | (501,706) | -7.94% | 1,055,881 | 19.1% | 3,687,886 | 48.57% | (734,603) | -22.42% | (607,697) | -20.24% | 393,181 | 9.64% | 1,735,857 | 33.09% | (348,824) | -14.24% | (1,032,976) | -42.4% | 456,172 | 13.94% | (116,271) | -5.37% | 361,008 | 11.94% | (458,694) | -67.24% | (2,044,554) | -143.96% |
| 營業活動之淨現金流入(流出) | 3,594,267 | 100% | 6,322,365 | 100% | 5,527,223 | 100% | 7,593,139 | 100% | 3,276,855 | 100% | 3,002,088 | 100% | 4,078,673 | 100% | 5,246,631 | 100% | 2,449,345 | 100% | 2,436,296 | 100% | 3,272,851 | 100% | 2,164,668 | 100% | 3,023,876 | 100% | 682,154 | 100% | 1,420,189 | 100% |
投資活動之淨現金流
健鼎(3044) 2026年第2季「投資活動之淨現金流」單季為NT$-56.48億元、較上一季成長25.93%；而今年初至今累積為NT$-133億元、較去年同期衰退-99.49%。
單季
健鼎(3044) 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$-56.48億元，較上一季成長25.93%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-133億元，較去年同期衰退-99.49%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (5,647,548) | 100% | (4,709,836) | 100% | (880,080) | 100% | (856,854) | 100% | (1,002,990) | 100% | (2,254,722) | 100% | (979,491) | 100% | (750,694) | 100% | (1,425,437) | 100% | (888,092) | 100% | (352,871) | 100% | (443,370) | 100% | (666,037) | 100% | (402,955) | 100% | (1,111,547) | 100% |
| 取得不動產、廠房及設備 | (2,918,525) | 51.68% | (926,674) | 19.68% | (395,179) | 44.9% | (826,785) | 96.49% | (826,696) | 82.42% | (1,765,494) | 78.3% | (744,009) | 75.96% | (391,163) | 52.11% | (1,368,103) | 95.98% | (338,329) | 38.1% | (186,929) | 52.97% | (406,503) | 91.68% | (273,025) | 40.99% | (460,728) | 114.34% | (1,226) | 0.11% |
| 處分不動產、廠房及設備 | 14,137 | -0.25% | 1,609 | -0.03% | 13,328 | -1.51% | 1,263 | -0.15% | 14,788 | -1.47% | 966 | -0.04% | 1,165 | -0.12% | 2,706 | -0.36% | 15,298 | -1.07% | 3,326 | -0.37% | 0 | 0% | 2,498 | -0.56% | 6,864 | -1.03% | 97,631 | -24.23% | 2,947 | -0.27% |
| 取得無形資產 | (8,747) | 0.15% | (1,244) | 0.03% | (1,519) | 0.17% | (3,075) | 0.36% | (11,764) | 1.17% | (18,875) | 0.84% | (9,200) | 0.94% | (6,756) | 0.9% | (541) | 0.04% | (878) | 0.1% | (1,881) | 0.53% | (3,137) | 0.71% | (5,004) | 0.75% | (9,975) | 2.48% | (22,823) | 2.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,336) | 1.07% | 117,141 | -2.49% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (4,350) | 0.08% | 0 | 0% | 85,021 | -9.57% | 44,412 | -12.59% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 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% | 64,289 | -6.56% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,667,757) | 47.24% | (3,906,398) | 82.94% | 0 | 0% | (89,109) | 10.4% | 0 | 0% | (5,153) | 0.23% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (266,189) | 30.25% | ||||||||||||||||||||||||||
| 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) | (13,272,313) | 100% | (6,652,980) | 100% | 729,287 | 100% | (1,926,614) | 100% | (1,812,046) | 100% | (6,853,385) | 100% | (1,812,473) | 100% | (1,565,166) | 100% | (2,954,490) | 100% | (1,714,570) | 100% | (435,951) | 100% | (1,350,237) | 100% | (1,313,152) | 100% | (1,161,853) | 100% | (2,334,139) | 100% |
| 取得不動產、廠房及設備 | (7,188,174) | 54.16% | (1,773,091) | 26.65% | (968,949) | -132.86% | (2,110,554) | 109.55% | (1,415,931) | 78.14% | (3,746,190) | 54.66% | (1,287,361) | 71.03% | (1,052,540) | 67.25% | (2,571,473) | 87.04% | (693,039) | 40.42% | (378,313) | 86.78% | (1,221,303) | 90.45% | (636,352) | 48.46% | (670,575) | 57.72% | (248,896) | 10.66% |
| 處分不動產、廠房及設備 | 31,821 | -0.24% | 4,499 | -0.07% | 13,452 | 1.84% | 2,144 | -0.11% | 18,166 | -1% | 1,026 | -0.01% | 1,565 | -0.09% | 3,222 | -0.21% | 35,850 | -1.21% | 6,638 | -0.39% | 0 | 0% | 2,871 | -0.21% | 6,884 | -0.52% | 131,494 | -11.32% | 4,242 | -0.18% |
| 取得無形資產 | (15,982) | 0.12% | (2,600) | 0.04% | (4,208) | -0.58% | (3,075) | 0.16% | (17,316) | 0.96% | (54,211) | 0.79% | (9,290) | 0.51% | (6,756) | 0.43% | (13,960) | 0.47% | (9,368) | 0.55% | (9,998) | 2.29% | (11,909) | 0.88% | (19,477) | 1.48% | (16,851) | 1.45% | (42,159) | 1.81% |
| 處分無形資產 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (65,336) | 0.49% | (879,009) | 13.21% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 955,500 | -7.2% | 0 | 0% | 159,692 | -9.31% | 89,557 | -20.54% | 45,578 | -3.38% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,408) | 4.16% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 80,075 | -4.42% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,988,201) | 52.65% | (3,911,380) | 58.79% | 0 | 0% | (93,390) | 4.85% | 0 | 0% | (2,199,893) | 32.1% | (2,000) | 0.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,919,538 | 263.21% | 0 | 0% | 5,246 | -0.29% | ||||||||||||||||||||||
| 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
健鼎(3044) 2026年第2季「籌資活動之淨現金流」單季為NT$-16.78億元、較上一季成長17.02%；而今年初至今累積為NT$-37.01億元、較去年同期衰退-173.48%。
單季
健鼎(3044) 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$-16.78億元，較上一季成長17.02%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-37.01億元，較去年同期衰退-173.48%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,678,453) | 100% | (361,909) | 100% | (1,351,972) | 100% | (295,196) | 100% | (1,142,316) | 100% | 1,961,149 | 100% | 1,036,130 | 100% | 475,308 | 100% | 1,403,503 | 100% | 3,514,562 | 100% | (474,594) | 100% | (2,732,043) | 100% | 800,420 | 100% | (1,858,864) | 100% | (1,734,630) | 100% |
| 短期借款增加 | (147,803) | 5.41% | 827,330 | 103.36% | ||||||||||||||||||||||||||
| 短期借款減少 | (1,734,215) | 103.32% | (401,044) | 110.81% | (691,141) | 51.12% | (84,201) | 28.52% | (1,182,582) | 103.52% | 117,114 | 5.97% | 948,254 | 91.52% | 495,978 | 104.35% | 1,380,698 | 98.38% | 1,833,751 | 52.18% | (503,037) | 105.99% | 0 | 0% | (1,838,063) | 98.88% | (2,677,001) | 154.33% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (3,701,245) | 100% | (1,353,394) | 100% | (611,063) | 100% | (812,922) | 100% | (2,193,007) | 100% | 1,743,674 | 100% | (3,376,340) | 100% | (5,008,730) | 100% | (1,825,246) | 100% | 1,672,712 | 100% | (2,936,715) | 100% | (2,600,885) | 100% | 2,949,144 | 100% | (1,973,093) | 100% | 517,610 | 100% |
| 短期借款增加 | 0 | 0% | 1,830,281 | 104.97% | 0 | 0% | 1,649,875 | 98.63% | 0 | 0% | 2,968,848 | 100.67% | 0 | 0% | 1,608,303 | 310.72% | ||||||||||||||
| 短期借款減少 | (3,749,364) | 101.3% | (2,456,855) | 181.53% | (691,141) | 113.1% | (475,099) | 58.44% | (2,251,389) | 102.66% | 0 | 0% | (3,453,379) | 102.28% | (5,030,030) | 100.43% | (1,865,005) | 102.18% | 0 | 0% | (2,965,305) | 100.97% | (2,575,483) | 99.02% | 0 | 0% | (2,010,426) | 101.89% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | -73.89% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | -96.6% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
