3045
121.5
TWD+0.50 (0.41%)
2026.09.14收盤
台灣大－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) | 6,048,940 | 12.24% | 4,553,699 | 9.59% | 4,558,748 | 9.55% | 4,344,664 | 9.98% | 4,270,354 | 10.33% | 4,120,125 | 10.72% | 4,127,850 | 13.17% | 4,222,480 | 14.26% | 4,828,370 | 16.92% | 4,817,089 | 17.33% | 5,116,837 | 17.99% | 4,830,682 | 17.05% | 5,194,616 | 19.28% | 4,844,838 | 18.1% | 5,004,241 | 20.93% |
| 本期稅前淨利(淨損) | 6,048,940 | 57.86% | 4,553,699 | 51.92% | 4,558,748 | 54.09% | 4,344,664 | 49.89% | 4,270,354 | 55.23% | 4,120,125 | 41.1% | 4,127,850 | 55.25% | 4,222,480 | 59.75% | 4,828,370 | 64.28% | 4,817,089 | 61.24% | 5,116,837 | 85.69% | 4,830,682 | 88.81% | 5,148,120 | 77.1% | 4,844,838 | 65.64% | 5,004,241 | 78.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,713,242 | 35.52% | 3,777,021 | 43.07% | 3,979,248 | 47.22% | 3,230,360 | 37.09% | 3,205,610 | 41.46% | 3,045,527 | 30.38% | 2,707,881 | 36.25% | 3,238,971 | 45.83% | 2,488,901 | 33.13% | 2,589,559 | 32.92% | 2,696,507 | 45.16% | 2,634,834 | 48.44% | 2,374,679 | 35.57% | 2,158,092 | 29.24% | 2,089,568 | 32.91% |
| 攤銷費用 | 2,082,841 | 19.92% | 2,099,173 | 23.93% | 2,118,540 | 25.14% | 1,534,128 | 17.62% | 1,518,379 | 19.64% | 1,546,680 | 15.43% | 1,313,577 | 17.58% | 1,514,455 | 21.43% | 1,828,135 | 24.34% | 812,237 | 10.33% | 788,119 | 13.2% | 729,760 | 13.42% | 397,196 | 5.95% | 308,830 | 4.18% | 325,228 | 5.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 80,017 | 0.77% | 96,182 | 1.1% | 84,753 | 1.01% | 40,670 | 0.47% | 82,142 | 1.06% | 61,790 | 0.62% | 49,319 | 0.66% | 73,471 | 1.04% | 84,355 | 1.12% | 74,485 | 0.95% | 99,606 | 1.67% | 86,379 | 1.59% | 102,102 | 1.53% | 95,560 | 1.29% | 88,035 | 1.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (70,201) | -0.67% | 199,493 | 2.27% | 49,098 | 0.58% | (31,822) | -0.37% | 1,371 | 0.02% | 0 | 0% | 0 | 0% | (103) | 0% | (8,394) | -0.11% | 14,397 | 0.18% | 9,047 | 0.15% | 0 | 0% | (111) | 0% | ||||
| 利息費用 | 366,600 | 3.51% | 384,623 | 4.39% | 343,888 | 4.08% | 228,263 | 2.62% | 162,210 | 2.1% | 151,895 | 1.52% | 157,692 | 2.11% | 138,631 | 1.96% | 144,657 | 1.93% | 145,817 | 1.85% | 157,270 | 2.63% | 172,238 | 3.17% | 144,584 | 2.17% | 80,548 | 1.09% | 66,538 | 1.05% |
| 利息收入 | (75,073) | -0.72% | (81,948) | -0.93% | (88,762) | -1.05% | (68,731) | -0.79% | (22,300) | -0.29% | (14,355) | -0.14% | (17,683) | -0.24% | (18,957) | -0.27% | (14,680) | -0.2% | (40,863) | -0.52% | (42,827) | -0.72% | (36,719) | -0.68% | (25,712) | -0.39% | (26,604) | -0.36% | (14,686) | -0.23% |
| 股利收入 | (28,979) | -0.28% | (15,846) | -0.18% | (14,182) | -0.17% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (94,171) | -0.9% | (21,252) | -0.24% | 34,505 | 0.41% | (3,766) | -0.04% | 4,280 | 0.06% | (5,631) | -0.06% | (73,154) | -0.98% | (18,667) | -0.26% | 2,945 | 0.04% | (22,192) | -0.28% | (8,427) | -0.14% | (15,695) | -0.29% | (897) | -0.01% | 3,478 | 0.05% | 6,274 | 0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (31,436) | -0.3% | 111,712 | 1.27% | 75,347 | 0.89% | 19,555 | 0.22% | 52,281 | 0.68% | 7,860 | 0.08% | 8,849 | 0.12% | 21,570 | 0.31% | 9,568 | 0.13% | 30,167 | 0.38% | 51,071 | 0.86% | 26,200 | 0.48% | 87,894 | 1.32% | 433,642 | 5.87% | 118,774 | 1.87% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,862 | 0.07% | ||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 57 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (233,755) | -2.24% | (237,056) | -2.7% | (205,709) | -2.44% | (135,124) | -1.55% | (92,752) | -1.2% | (2,780) | -0.03% | (9,586) | -0.13% | 3,258 | 0.05% | 36 | 0% | 1,124 | 0.01% | 470 | 0.01% | (3,981) | -0.07% | (51) | 0% | 251 | 0% | (3,806) | -0.06% |
| 收益費損項目合計 | 5,709,142 | 54.61% | 6,312,101 | 71.97% | 6,378,207 | 75.68% | 4,805,197 | 55.18% | 4,842,702 | 62.63% | 4,790,986 | 47.79% | 4,061,203 | 54.36% | 4,946,191 | 69.99% | 4,551,474 | 60.59% | 3,596,352 | 45.72% | 3,741,228 | 62.66% | 3,571,430 | 65.66% | 3,071,690 | 46.01% | 3,041,180 | 41.2% | 2,677,762 | 42.17% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (172,065) | -1.65% | (409,451) | -4.67% | (552,822) | -6.56% | (153,448) | -1.76% | (79,047) | -1.02% | (301,535) | -3.01% | 383,051 | 5.13% | 127,371 | 1.8% | 1,019,375 | 13.57% | ||||||||||||
| 應收帳款(增加)減少 | (789,217) | -7.55% | (145,267) | -1.66% | (186,547) | -2.21% | (83,075) | -0.95% | (127,707) | -1.65% | (430,290) | -4.29% | (309,734) | -4.15% | (246,645) | -3.49% | 138,726 | 1.85% | 199,190 | 2.53% | (203,478) | -3.41% | (262,769) | -4.83% | (73,154) | -1.1% | (1,167,926) | -15.82% | (678,878) | -10.69% |
| 應收帳款-關係人(增加)減少 | 3,017 | 0.03% | (23,764) | -0.27% | 26,406 | 0.31% | 36,718 | 0.42% | (57,701) | -0.75% | (40,902) | -0.41% | (27,055) | -0.36% | (668) | -0.01% | 91 | 0% | 78,431 | 1% | 14,519 | 0.24% | (6,108) | -0.11% | 6,320 | 0.09% | 1,268 | 0.02% | 14,567 | 0.23% |
| 其他應收款(增加)減少 | (645) | -0.01% | (72,685) | -0.83% | (102,174) | -1.21% | (33,555) | -0.39% | (219,228) | -2.84% | 29,505 | 0.29% | 4,520 | 0.06% | (205,737) | -2.91% | (172,149) | -2.29% | 39,858 | 0.51% | (91,951) | -1.54% | (87,547) | -1.61% | (62,279) | -0.93% | (6,291) | -0.09% | (96,988) | -1.53% |
| 存貨(增加)減少 | 153,112 | 1.46% | 351,501 | 4.01% | (193,754) | -2.3% | 1,259,912 | 14.47% | 419,356 | 5.42% | 738,571 | 7.37% | 27,220 | 0.36% | (115,539) | -1.63% | 402,235 | 5.35% | 733,232 | 9.32% | (75,101) | -1.26% | 329,031 | 6.05% | (122,064) | -1.83% | 303,669 | 4.11% | (30,074) | -0.47% |
| 預付款項(增加)減少 | (588,435) | -5.63% | (49,895) | -0.57% | 137,984 | 1.64% | (5,022) | -0.06% | (34,012) | -0.44% | (115,982) | -1.16% | (62,812) | -0.84% | (50,246) | -0.71% | (12,865) | -0.17% | (18,714) | -0.24% | (109,167) | -1.83% | 35,815 | 0.66% | (18,093) | -0.27% | 230,764 | 3.13% | (13,317) | -0.21% |
| 其他流動資產(增加)減少 | (539) | -0.01% | 22,299 | 0.25% | (9,452) | -0.11% | 7,835 | 0.09% | (33,699) | -0.44% | (16,595) | -0.17% | 923 | 0.01% | 770,586 | 10.9% | (791,762) | -10.54% | 2,144 | 0.03% | (1,507) | -0.03% | (18,544) | -0.34% | 14,755 | 0.22% | ||||
| 其他金融資產(增加)減少 | (36,137) | -0.35% | (97,010) | -1.11% | (117,775) | -1.4% | 4,112 | 0.05% | 2,767 | 0.04% | 3,295 | 0.03% | (281) | 0% | (1,436) | -0.02% | 1,243 | 0.02% | (63,466) | -0.81% | 1,399 | 0.02% | ||||||||
| 取得合約之增額成本(增加)減少 | (361,535) | -3.46% | (385,694) | -4.4% | (519,671) | -6.17% | (367,332) | -4.22% | (328,753) | -4.25% | (342,729) | -3.42% | (312,743) | -4.19% | (421,744) | -5.97% | (569,163) | -7.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,792,444) | -17.15% | (809,966) | -9.24% | (1,517,805) | -18.01% | 666,145 | 7.65% | (458,024) | -5.92% | (476,662) | -4.75% | (296,911) | -3.97% | (144,058) | -2.04% | 98,213 | 1.31% | 970,675 | 12.34% | (465,286) | -7.79% | (1,667) | -0.03% | (248,726) | -3.73% | (617,318) | -8.36% | (781,805) | -12.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 41,604 | 0.4% | 101,613 | 1.16% | 11,214 | 0.13% | 84,345 | 0.97% | 109,518 | 1.42% | (8,066) | -0.08% | (99,927) | -1.34% | (63,770) | -0.9% | (257,975) | -3.43% | ||||||||||||
| 應付帳款增加(減少) | 1,315,189 | 12.58% | 137,950 | 1.57% | 658,725 | 7.82% | 385,323 | 4.42% | 910,534 | 11.78% | 3,096,232 | 30.88% | 655,713 | 8.78% | 51,142 | 0.72% | (836,975) | -11.14% | 246,594 | 3.13% | (733,002) | -12.28% | (972,416) | -17.88% | 357,841 | 5.36% | 637,504 | 8.64% | 437,035 | 6.88% |
| 應付帳款-關係人增加(減少) | 49,648 | 0.47% | 30,564 | 0.35% | 37,116 | 0.44% | (3,358) | -0.04% | (17,686) | -0.23% | 67,628 | 0.67% | (1,377) | -0.02% | 49,997 | 0.71% | (42,952) | -0.57% | (86,882) | -1.1% | 55,470 | 0.93% | 6,143 | 0.11% | 41,613 | 0.62% | 32,077 | 0.43% | 32,880 | 0.52% |
| 其他應付款增加(減少) | 773,556 | 7.4% | 330,721 | 3.77% | 571,275 | 6.78% | 981,547 | 11.27% | 504,704 | 6.53% | 624,244 | 6.23% | 415,861 | 5.57% | 118,992 | 1.68% | 432,901 | 5.76% | 450,156 | 5.72% | 11,629 | 0.19% | 147,535 | 2.71% | (41,667) | -0.62% | 814,712 | 11.04% | 420,919 | 6.63% |
| 負債準備增加(減少) | 3,162 | 0.03% | (4,007) | -0.05% | (82,073) | -0.97% | 2,039 | 0.02% | (4,662) | -0.06% | 4,797 | 0.05% | (1,567) | -0.02% | 1,514 | 0.02% | (13,052) | -0.17% | (16,948) | -0.22% | 15,212 | 0.25% | 10,860 | 0.2% | 7,665 | 0.11% | 14,181 | 0.19% | 4,104 | 0.06% |
| 預收款項增加(減少) | 33,150 | 0.32% | 18,627 | 0.21% | (8,659) | -0.1% | (9,065) | -0.1% | 32,461 | 0.43% | (8,887) | -0.13% | (2,685) | -0.04% | (25,798) | -0.33% | (2,016) | -0.03% | (186,710) | -3.43% | (161,345) | -2.42% | (284,809) | -3.86% | 36,719 | 0.58% | ||||
| 其他流動負債增加(減少) | (565) | -0.01% | 89,613 | 1.02% | 16,489 | 0.2% | (57,944) | -0.67% | 39,887 | 0.52% | (192,219) | -1.92% | 93,110 | 1.25% | 40,553 | 0.57% | (79,058) | -1.05% | 59,618 | 0.76% | 56,740 | 0.95% | (456,362) | -8.39% | (16,640) | -0.25% | ||||
| 淨確定福利負債增加(減少) | (7,845) | -0.08% | (6,722) | -0.08% | (8,614) | -0.1% | (6,228) | -0.07% | (5,981) | -0.08% | (6,616) | -0.07% | (6,149) | -0.08% | (5,852) | -0.08% | (5,917) | -0.08% | (6,102) | -0.08% | (5,260) | -0.09% | (5,660) | -0.1% | (4,733) | -0.07% | ||||
| 與營業活動相關之負債之淨變動合計 | 2,207,899 | 21.12% | 698,359 | 7.96% | 1,108,971 | 13.16% | 1,376,659 | 15.81% | 1,536,314 | 19.87% | 3,586,000 | 35.77% | 1,088,125 | 14.56% | 183,689 | 2.6% | (810,649) | -10.79% | 620,638 | 7.89% | (601,227) | -10.07% | (1,341,397) | -24.66% | 299,894 | 4.49% | 1,456,983 | 19.74% | 1,064,641 | 16.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 415,455 | 3.97% | (111,607) | -1.27% | (408,834) | -4.85% | 2,042,804 | 23.46% | 1,078,290 | 13.95% | 3,109,338 | 31.02% | 791,214 | 10.59% | 39,631 | 0.56% | (712,436) | -9.48% | 1,591,313 | 20.23% | (1,066,513) | -17.86% | (1,343,064) | -24.69% | 51,168 | 0.77% | 839,665 | 11.38% | 282,836 | 4.45% |
| 調整項目合計 | 6,124,597 | 58.58% | 6,200,494 | 70.7% | 5,969,373 | 70.83% | 6,848,001 | 78.63% | 5,920,992 | 76.58% | 7,900,324 | 78.81% | 4,852,417 | 64.95% | 4,985,822 | 70.55% | 3,839,038 | 51.11% | 5,187,665 | 65.95% | 2,674,715 | 44.79% | 2,228,366 | 40.97% | 3,122,858 | 46.77% | 3,880,845 | 52.58% | 2,960,598 | 46.63% |
| 營運產生之現金流入(流出) | 12,173,537 | 116.45% | 10,754,193 | 122.62% | 10,528,121 | 124.92% | 11,192,665 | 128.52% | 10,191,346 | 131.81% | 12,020,449 | 119.9% | 8,980,267 | 120.2% | 9,208,302 | 130.3% | 8,667,408 | 115.38% | 10,004,754 | 127.18% | 7,791,552 | 130.49% | 7,059,048 | 129.78% | 8,270,978 | 123.88% | 8,725,683 | 118.21% | 7,964,839 | 125.45% |
| 收取之利息 | 3,966 | 0.04% | 3,182 | 0.04% | 4,609 | 0.05% | 4,058 | 0.05% | 3,075 | 0.04% | 1,654 | 0.02% | 1,485 | 0.02% | (116) | 0% | 283 | 0% | 387 | 0% | 427 | 0.01% | 301 | 0.01% | ||||||
| 支付之利息 | (530) | -0.01% | (493) | -0.01% | (429) | -0.01% | (475) | -0.01% | (233) | 0% | (229) | 0% | (312) | 0% | (306) | 0% | (310) | 0% | (327) | 0% | (153) | 0% | (159) | 0% | (4,766) | -0.07% | (24) | 0% | (10) | 0% |
| 退還(支付)之所得稅 | (1,722,704) | -16.48% | (1,986,525) | -22.65% | (2,104,726) | -24.97% | (2,487,301) | -28.56% | (2,462,559) | -31.85% | (1,996,764) | -19.92% | (1,510,445) | -20.22% | (2,140,991) | -30.3% | (1,155,428) | -15.38% | (2,138,470) | -27.19% | (1,820,785) | -30.49% | (1,620,135) | -29.79% | (1,590,555) | -23.82% | (1,344,195) | -18.21% | (1,615,595) | -25.45% |
| 營業活動之淨現金流入(流出) | 10,454,269 | 100% | 8,770,357 | 100% | 8,427,575 | 100% | 8,708,947 | 100% | 7,731,629 | 100% | 10,025,110 | 100% | 7,470,995 | 100% | 7,066,889 | 100% | 7,511,953 | 100% | 7,866,344 | 100% | 5,971,041 | 100% | 5,439,055 | 100% | 6,676,792 | 100% | 7,381,464 | 100% | 6,349,234 | 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 | 0 | 0% | (158,220) | 7.68% | (925,115) | 19.83% | 0 | 0% | (7,419) | 0.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,978) | 1.92% | (35,238) | 1.46% | (63,460) | 2.01% | (35,589) | 1.73% | (65,424) | 1.4% | ||||||||||||||||||||
| 取得採用權益法之投資 | (15,575) | 0.91% | 0 | 0% | (659,610) | 20.9% | (148,118) | 3.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (42,652) | 1.77% | 63,986 | -2.03% | 147,531 | -7.16% | (30,554) | 1.99% | 0 | 0% | 0 | 0% | 148,118 | -3.09% | (383,790) | 7.56% | (74,850) | 2.44% | ||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41,448 | -0.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,655,295) | 96.49% | (2,186,050) | 90.71% | (2,327,242) | 73.74% | (1,997,961) | 96.99% | (3,551,518) | 76.13% | (3,265,070) | 96.14% | (1,784,798) | 116.03% | (1,284,493) | 93.46% | (1,554,633) | 559.85% | (2,210,896) | 77.79% | (2,303,498) | 85.17% | (3,121,224) | 135.49% | (4,311,982) | 90.1% | (2,581,858) | 50.88% | (1,642,135) | 53.45% |
| 處分不動產、廠房及設備 | 63,546 | -3.7% | 24,816 | -1.03% | 2,015 | -0.06% | 2,619 | -0.13% | 1,562 | -0.03% | 37,548 | -1.11% | 11,419 | -0.74% | 33,279 | -2.42% | 5,687 | -2.05% | 22,708 | -0.8% | 1,375 | -0.05% | 37,776 | -1.64% | 1,600 | -0.03% | 1,717 | -0.03% | 4,112 | -0.13% |
| 預收款項增加-處分資產 | 3 | 0% | 166 | -0.01% | 68 | 0% | (200) | 0% | (10) | 0% | 2 | 0% | 3 | 0% | ||||||||||||||||
| 存出保證金增加 | (66,145) | 3.86% | (89,534) | 3.72% | (51,806) | 1.64% | (50,023) | 2.43% | (60,352) | 1.29% | (78,721) | 2.32% | (124,941) | 8.12% | (75,034) | 5.46% | (87,076) | 31.36% | (51,146) | 1.8% | (70,283) | 2.6% | (46,348) | 2.01% | (46,945) | 0.98% | (1,078,924) | 21.26% | (42,781) | 1.39% |
| 存出保證金減少 | 73,199 | -4.27% | 162,508 | -6.74% | 100,460 | -3.18% | 85,633 | -4.16% | 77,766 | -1.67% | 79,946 | -2.35% | 117,589 | -7.64% | 75,760 | -5.51% | 102,516 | -36.92% | 63,767 | -2.24% | 42,590 | -1.57% | 35,454 | -1.54% | 40,670 | -0.85% | 35,710 | -0.7% | 33,735 | -1.1% |
| 取得無形資產 | (100,907) | 5.88% | (118,421) | 4.91% | (144,397) | 4.58% | (75,080) | 3.64% | (61,189) | 1.31% | (83,337) | 2.45% | (61,793) | 4.02% | (73,040) | 5.31% | (103,104) | 37.13% | (151,398) | 5.33% | (50,864) | 1.88% | (375,889) | 16.32% | (393,500) | 8.22% | (37,667) | 0.74% | (25,450) | 0.83% |
| 取得使用權資產 | (2,101) | 0.12% | (2,150) | 0.09% | (4,617) | 0.15% | (5,974) | 0.29% | (6,116) | 0.13% | (3,857) | 0.11% | (10,988) | 0.71% | (2,358) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (19,532) | 1.14% | (276,948) | 11.49% | (59,491) | 1.89% | (38,475) | 1.87% | (281,338) | 6.03% | (35,747) | 1.05% | (60,288) | 3.92% | (50,861) | 3.7% | (75,174) | 27.07% | (11,066) | 0.39% | (1,511,165) | 55.87% | (262) | 0.01% | (74,559) | 1.56% | (55,535) | 1.09% | (1,335,061) | 43.45% |
| 其他金融資產減少 | 17,298 | -1.01% | 374,672 | -15.55% | 106,914 | -3.39% | 74,875 | -3.63% | 145,283 | -3.11% | 32,146 | -0.95% | 67,067 | -4.36% | 31,827 | -2.32% | 934,000 | -336.35% | 150,192 | -5.28% | 1,211,650 | -44.8% | 1,327,000 | -57.6% | 5,133 | -0.11% | 41,972 | -0.83% | 14,748 | -0.48% |
| 預付設備款增加 | (71,481) | 4.17% | (67,224) | 2.79% | (163,831) | 5.19% | (52,211) | 2.53% | (190,567) | 4.08% | (40,704) | 1.2% | (52,381) | 3.41% | (23,779) | 1.73% | (35,957) | 12.95% | (69,282) | 2.44% | (75,777) | 2.8% | (74,704) | 3.24% | (71,334) | 1.49% | (51,297) | 1.01% | (18,980) | 0.62% |
| 收取之利息 | 81,130 | -4.73% | 92,757 | -3.85% | 91,052 | -2.89% | 72,461 | -3.52% | 16,810 | -0.36% | 9,487 | -0.28% | 12,796 | -0.83% | 18,065 | -1.31% | 15,728 | -5.66% | 25,254 | -0.89% | 23,670 | -0.88% | 32,010 | -1.39% | 25,041 | -0.52% | 25,070 | -0.49% | 14,284 | -0.46% |
| 收取之股利 | 39 | 0% | 0 | 0% | 5,644 | -0.18% | 2,063 | -0.1% | 64,304 | -1.38% | 0 | 0% | 0 | 0% | 3,200 | -0.23% | ||||||||||||||
| 其他投資活動 | 9,049 | -0.53% | 3,653 | -0.15% | 12,171 | -0.39% | 3,366 | -0.16% | 73,111 | -1.57% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,715,453) | 100% | (2,409,914) | 100% | (3,155,903) | 100% | (2,059,917) | 100% | (4,665,158) | 100% | (3,396,074) | 100% | (1,538,186) | 100% | (1,374,431) | 100% | (277,687) | 100% | (2,842,052) | 100% | (2,704,636) | 100% | (2,303,680) | 100% | (4,785,736) | 100% | (5,074,282) | 100% | (3,072,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,600,000) | 38.94% | (70,000) | 1.23% | 100,000 | -2.51% | (4,930,000) | 50.96% | 2,930,000 | -120.12% | 400,000 | -17.93% | (4,680,000) | 68.88% | (900,000) | 13.32% | (9,600,000) | 131.91% | (100,000) | 1.48% | (18,083,654) | 409.4% | (17,700,000) | 690.47% | (37,391,272) | 919.26% | (3,200,000) | -110.6% | (8,800,000) | 219.21% |
| 應付短期票券減少 | (5,080,564) | 76.09% | 3,395,042 | -59.53% | (2,188,761) | 54.9% | (4,096,794) | 167.96% | (3,896,591) | 174.69% | (1,498,700) | 22.19% | (3,098,913) | 42.58% | 0 | 0% | (11,587,569) | 262.33% | (12,777,199) | 498.43% | (599,253) | 14.73% | 0 | 0% | (500,000) | 12.46% | ||||
| 發行公司債 | 0 | 0% | 3,695,735 | -64.8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,000,000) | 157.8% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,760 | -0.24% | 51,440 | -1.29% | 2,062 | -0.02% | 1,498,055 | -61.42% | 0 | 0% | 10,080,000 | -228.2% | 5,020,000 | -195.83% | 7,000,000 | -172.09% | ||||||||||||
| 償還長期借款 | (650,000) | 9.73% | (2,155,978) | 37.8% | (152,384) | 3.82% | (51,766) | 0.54% | (51,085) | 2.09% | (53,579) | 2.4% | (51,000) | 0.75% | (51,000) | 0.75% | (5,051,000) | 69.4% | (3,036,000) | 44.81% | (7,000,000) | 158.47% | (1,000,000) | 39.01% | ||||||
| 存入保證金增加 | 73,353 | -1.1% | 23,769 | -0.42% | 27,761 | -0.7% | 52,839 | -0.55% | 52,176 | -2.14% | 40,238 | -1.8% | 39,136 | -0.58% | 43,486 | -0.64% | 28,534 | -0.39% | 79,344 | -1.17% | 80,157 | -1.81% | 208,990 | -8.15% | 37,403 | -0.92% | 42,419 | 1.47% | 43,687 | -1.09% |
| 存入保證金減少 | (24,378) | 0.37% | (29,455) | 0.52% | (53,550) | 1.34% | (27,410) | 0.28% | (48,728) | 2% | (39,422) | 1.77% | (17,735) | 0.26% | (25,963) | 0.38% | (28,063) | 0.39% | (50,312) | 0.74% | (38,566) | 0.87% | (187,172) | 7.3% | (42,943) | 1.06% | (40,353) | -1.39% | (25,573) | 0.64% |
| 租賃本金償還 | (1,137,918) | 17.04% | (1,070,978) | 18.78% | (1,281,938) | 32.15% | (1,036,423) | 10.71% | (1,007,551) | 41.31% | (967,129) | 43.36% | (941,307) | 13.85% | (924,975) | 13.69% | ||||||||||||||
| 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% |
| 庫藏股票處分 | 3,464,710 | -51.89% | ||||||||||||||||||||||||||||
| 支付之利息 | (415,816) | 6.23% | (434,419) | 7.62% | (429,930) | 10.78% | (289,683) | 2.99% | (217,749) | 8.93% | (213,691) | 9.58% | (225,872) | 3.32% | (205,958) | 3.05% | (96,582) | 1.33% | (152,122) | 2.25% | (193,693) | 4.39% | (190,173) | 7.42% | (165,090) | 4.06% | (6,906) | -0.24% | (12,791) | 0.32% |
| 籌資活動之淨現金流入(流出) | (6,677,382) | 100% | (5,703,359) | 100% | (3,986,941) | 100% | (9,673,722) | 100% | (2,439,202) | 100% | (2,230,574) | 100% | (6,794,856) | 100% | (6,755,196) | 100% | (7,277,912) | 100% | (6,775,737) | 100% | (4,417,120) | 100% | (2,563,464) | 100% | (4,067,561) | 100% | 2,893,232 | 100% | (4,014,342) | 100% |
| 匯率變動對現金及約當現金之影響 | (462) | (333) | 968 | (2,770) | (1,337) | (354) | (1,712) | (1,252) | (83) | 4,103 | (2,244) | (1,617) | (1,654) | 1,000 | 703 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,060,972 | 656,751 | 1,285,699 | (3,027,462) | 625,932 | 4,398,108 | (863,759) | (1,063,990) | (43,729) | (1,747,342) | (1,152,959) | 570,294 | (2,178,159) | 5,201,414 | (736,783) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,032,500) | (121,800) | |||||||||||||||
| 期末現金及約當現金餘額 | 2,060,972 | 656,751 | 1,285,699 | (3,027,462) | 625,932 | 4,398,108 | (863,759) | (1,063,990) | (43,729) | (1,747,342) | (1,152,959) | 570,294 | (2,178,159) | 4,168,914 | (858,583) | |||||||||||||||
| 現金及約當現金 | 12,123,124 | 5.11% | 12,217,755 | 5.16% | 15,244,880 | 6.34% | 11,233,116 | 6.03% | 15,275,058 | 7.98% | 15,753,196 | 8.34% | 8,237,272 | 4.64% | 6,774,567 | 4.41% | 7,620,142 | 5.03% | 6,180,027 | 4.22% | 7,551,044 | 4.95% | 8,787,664 | 5.61% | 6,000,358 | 4.19% | 11,277,499 | 10.08% | 4,756,474 | 4.89% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 11,717,850 | 11.81% | 9,464,508 | 9.9% | 8,880,551 | 9.25% | 8,405,347 | 9.71% | 8,252,903 | 10.17% | 7,769,114 | 10.54% | 8,457,783 | 13.38% | 8,313,431 | 13.98% | 9,392,202 | 15.96% | 9,720,274 | 17.16% | 9,886,215 | 17.15% | 8,977,028 | 15.47% | 10,273,681 | 18.79% | 9,547,903 | 17.9% | 9,993,079 | 20.53% |
| 本期稅前淨利(淨損) | 11,717,850 | 55.3% | 9,464,508 | 53.06% | 8,880,551 | 47.38% | 8,405,347 | 62.18% | 8,252,903 | 57.5% | 7,769,114 | 48.49% | 8,457,783 | 50.63% | 8,313,431 | 53.59% | 9,392,202 | 60.71% | 9,720,274 | 63.31% | 9,886,215 | 61.78% | 8,977,028 | 83% | 10,179,318 | 75.29% | 9,547,903 | 84.33% | 9,993,079 | 87.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,472,422 | 35.26% | 7,533,799 | 42.24% | 8,224,761 | 43.88% | 6,433,567 | 47.6% | 6,364,923 | 44.35% | 6,068,381 | 37.88% | 5,473,586 | 32.76% | 6,556,816 | 42.27% | 5,019,798 | 32.45% | 5,143,285 | 33.5% | 5,317,177 | 33.23% | 5,257,104 | 48.61% | 4,720,588 | 34.92% | 4,318,875 | 38.15% | 4,168,285 | 36.57% |
| 攤銷費用 | 4,171,154 | 19.68% | 4,213,930 | 23.62% | 4,277,824 | 22.82% | 3,055,889 | 22.61% | 3,046,720 | 21.23% | 3,101,190 | 19.36% | 2,650,050 | 15.86% | 3,082,389 | 19.87% | 3,636,550 | 23.51% | 1,627,368 | 10.6% | 1,579,697 | 9.87% | 1,360,949 | 12.58% | 719,460 | 5.32% | 616,653 | 5.45% | 650,583 | 5.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 139,832 | 0.66% | 185,557 | 1.04% | 173,916 | 0.93% | 102,384 | 0.76% | 137,443 | 0.96% | 124,917 | 0.78% | 84,214 | 0.5% | 125,129 | 0.81% | 185,470 | 1.2% | 134,134 | 0.87% | 189,503 | 1.18% | 177,251 | 1.64% | 165,134 | 1.22% | 148,386 | 1.31% | 109,043 | 0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (94,078) | -0.44% | 98,650 | 0.55% | 4,758 | 0.03% | (18,146) | -0.13% | (21,286) | -0.15% | 0 | 0% | 149 | 0% | (5,789) | -0.04% | 17,453 | 0.11% | 8,299 | 0.05% | 54,485 | 0.34% | (8,268) | -0.08% | 0 | 0% | (221) | 0% | ||
| 利息費用 | 755,956 | 3.57% | 768,764 | 4.31% | 680,391 | 3.63% | 459,192 | 3.4% | 319,399 | 2.23% | 307,778 | 1.92% | 302,350 | 1.81% | 291,718 | 1.88% | 300,411 | 1.94% | 305,995 | 1.99% | 335,511 | 2.1% | 342,764 | 3.17% | 296,315 | 2.19% | 157,219 | 1.39% | 149,788 | 1.31% |
| 利息收入 | (113,565) | -0.54% | (128,492) | -0.72% | (140,713) | -0.75% | (111,140) | -0.82% | (37,739) | -0.26% | (26,848) | -0.17% | (35,989) | -0.22% | (34,270) | -0.22% | (33,709) | -0.22% | (82,367) | -0.54% | (82,659) | -0.52% | (66,776) | -0.62% | (49,882) | -0.37% | (40,455) | -0.36% | (27,417) | -0.24% |
| 股利收入 | (38,463) | -0.18% | (23,385) | -0.13% | (22,987) | -0.12% | (8,648) | -0.06% | (8,538) | -0.06% | 0 | 0% | (8,398) | -0.05% | (6,438) | -0.04% | (5,081) | -0.03% | (7,699) | -0.05% | (9,608) | -0.06% | (10,658) | -0.1% | (12,967) | -0.1% | (12,617) | -0.11% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (173,712) | -0.82% | (17,335) | -0.1% | 67,988 | 0.36% | (2,249) | -0.02% | (37,482) | -0.26% | 2,122 | 0.01% | (51,826) | -0.31% | (11,681) | -0.08% | 7,837 | 0.05% | (47,920) | -0.31% | (25,090) | -0.16% | (17,164) | -0.16% | 5,053 | 0.04% | 1,133 | 0.01% | 12,531 | 0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,309) | -0.06% | 128,995 | 0.72% | 189,697 | 1.01% | 47,997 | 0.36% | 109,823 | 0.77% | (57,198) | -0.36% | 23,798 | 0.14% | 37,537 | 0.24% | 31,699 | 0.2% | 53,985 | 0.35% | 93,483 | 0.58% | 62,900 | 0.58% | 161,629 | 1.2% | 674,373 | 5.96% | 225,624 | 1.98% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (1,689) | -0.01% | (258) | 0% | 0 | 0% | (59,981) | -0.42% | 0 | 0% | (153,706) | -1.14% | ||||||||||||||||
| 處分採用權益法之投資損失(利益) | 57 | 0% | (17,015) | -0.1% | 1,451 | 0.01% | 312 | 0% | 0 | 0% | (99,052) | -0.62% | (58,494) | -0.35% | ||||||||||||||||
| 其他項目 | (496,073) | -2.34% | (527,356) | -2.96% | (420,291) | -2.24% | (273,835) | -2.03% | (183,475) | -1.28% | (2,033) | -0.01% | (7,188) | -0.04% | 5,217 | 0.03% | (534) | 0% | 30,164 | 0.2% | 11,385 | 0.07% | (2,001) | -0.02% | 29 | 0% | 47 | 0% | (3,608) | -0.03% |
| 收益費損項目合計 | 11,611,221 | 54.79% | 12,214,423 | 68.48% | 13,036,537 | 69.55% | 9,685,323 | 71.65% | 9,629,807 | 67.1% | 9,419,257 | 58.79% | 8,363,452 | 50.06% | 10,040,628 | 64.73% | 9,180,926 | 59.35% | 7,164,552 | 46.66% | 7,463,884 | 46.64% | 7,093,441 | 65.59% | 5,869,447 | 43.41% | 5,863,614 | 51.79% | 5,286,556 | 46.38% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 320,242 | 1.51% | (928,712) | -5.21% | (998,807) | -5.33% | (263,769) | -1.95% | (146,403) | -1.02% | (768,353) | -4.8% | 589,440 | 3.53% | 323,453 | 2.09% | 1,285,315 | 8.31% | ||||||||||||
| 應收帳款(增加)減少 | (909,931) | -4.29% | (318,103) | -1.78% | (23,966) | -0.13% | (537) | 0% | (215,972) | -1.5% | (168,042) | -1.05% | 193,346 | 1.16% | 82,166 | 0.53% | 340,532 | 2.2% | 985,004 | 6.42% | (222,188) | -1.39% | (700,310) | -6.48% | (32,507) | -0.24% | (1,719,202) | -15.18% | (912,332) | -8% |
| 應收帳款-關係人(增加)減少 | (12,288) | -0.06% | 40,690 | 0.23% | 77,377 | 0.41% | 22,315 | 0.17% | (159,079) | -1.11% | (192,704) | -1.2% | (46,993) | -0.28% | (4,958) | -0.03% | (27,557) | -0.18% | (50,101) | -0.33% | (4,013) | -0.03% | (11,081) | -0.1% | (372) | 0% | 492 | 0% | 25,738 | 0.23% |
| 其他應收款(增加)減少 | 334,458 | 1.58% | 464,577 | 2.6% | 330,394 | 1.76% | 416,806 | 3.08% | 71,689 | 0.5% | (378,866) | -2.36% | (10,356) | -0.06% | (33,691) | -0.22% | 372,631 | 2.41% | 277,375 | 1.81% | 96,009 | 0.6% | (14,882) | -0.14% | 5,265 | 0.04% | (185,909) | -1.64% | 128,561 | 1.13% |
| 存貨(增加)減少 | 1,873,564 | 8.84% | 1,792,875 | 10.05% | 1,482,991 | 7.91% | 1,467,541 | 10.86% | 835,545 | 5.82% | 1,843,224 | 11.5% | 1,951,242 | 11.68% | (130,172) | -0.84% | 750,539 | 4.85% | 989,113 | 6.44% | 1,329,722 | 8.31% | 288,553 | 2.67% | 721,401 | 5.34% | (612,597) | -5.41% | (507,146) | -4.45% |
| 預付款項(增加)減少 | (716,798) | -3.38% | (251,695) | -1.41% | (147,010) | -0.78% | (789,706) | -5.84% | (315,208) | -2.2% | (152,428) | -0.95% | (279,170) | -1.67% | (138,434) | -0.89% | (225,046) | -1.45% | (220,739) | -1.44% | (200,253) | -1.25% | (115,133) | -1.06% | 6,648 | 0.05% | (23,359) | -0.21% | (3,608) | -0.03% |
| 其他流動資產(增加)減少 | 15,439 | 0.07% | 36,022 | 0.2% | 16,546 | 0.09% | 13,843 | 0.1% | (133) | 0% | (7,287) | -0.05% | 69,015 | 0.41% | 796,237 | 5.13% | (780,073) | -5.04% | 329 | 0% | 1,574 | 0.01% | (16,557) | -0.15% | 18,092 | 0.13% | ||||
| 其他金融資產(增加)減少 | 81,202 | 0.38% | (143,414) | -0.8% | (133,993) | -0.71% | 2,238 | 0.02% | 855 | 0.01% | 10,362 | 0.06% | (1,671) | -0.01% | (4,028) | -0.03% | (4,512) | -0.03% | (63,597) | -0.41% | 2,993 | 0.02% | ||||||||
| 取得合約之增額成本(增加)減少 | (730,734) | -3.45% | (853,946) | -4.79% | (991,899) | -5.29% | (728,905) | -5.39% | (663,311) | -4.62% | (677,973) | -4.23% | (685,170) | -4.1% | (838,998) | -5.41% | (1,226,465) | -7.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 255,154 | 1.2% | (161,706) | -0.91% | (388,367) | -2.07% | 139,826 | 1.03% | (592,017) | -4.13% | (492,067) | -3.07% | 1,779,683 | 10.65% | 51,575 | 0.33% | 1,176,929 | 7.61% | 1,917,384 | 12.49% | 1,003,844 | 6.27% | (569,410) | -5.26% | 735,228 | 5.44% | (2,531,173) | -22.36% | (1,250,815) | -10.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 413,110 | 1.95% | (59,640) | -0.33% | (283,556) | -1.51% | (200,197) | -1.48% | 62,555 | 0.44% | (160,639) | -1% | (127,674) | -0.76% | (76,049) | -0.49% | (498,004) | -3.22% | ||||||||||||
| 應付帳款增加(減少) | (317,451) | -1.5% | (518,985) | -2.91% | 723,849 | 3.86% | (1,175,001) | -8.69% | 561,996 | 3.92% | 1,752,711 | 10.94% | 541,847 | 3.24% | 186,998 | 1.21% | (1,494,921) | -9.66% | (289,306) | -1.88% | (168,215) | -1.05% | (1,574,292) | -14.56% | (287,869) | -2.13% | (729,340) | -6.44% | (116,154) | -1.02% |
| 應付帳款-關係人增加(減少) | 54,086 | 0.26% | 52,113 | 0.29% | 101,192 | 0.54% | 60,001 | 0.44% | (89,214) | -0.62% | 102,305 | 0.64% | 15,794 | 0.09% | 11,862 | 0.08% | 38,967 | 0.25% | (76,403) | -0.5% | 33,645 | 0.21% | (1,343) | -0.01% | 7,028 | 0.05% | 20,206 | 0.18% | 32,880 | 0.29% |
| 其他應付款增加(減少) | (831,353) | -3.92% | (1,261,139) | -7.07% | (1,027,740) | -5.48% | (854,208) | -6.32% | (1,144,064) | -7.97% | (384,361) | -2.4% | (770,840) | -4.61% | (1,033,309) | -6.66% | (1,128,658) | -7.3% | (486,489) | -3.17% | (652,315) | -4.08% | (892,646) | -8.25% | (694,832) | -5.14% | 460,304 | 4.07% | (331,114) | -2.9% |
| 負債準備增加(減少) | (3,707) | -0.02% | (47,673) | -0.27% | (89,863) | -0.48% | 4,715 | 0.03% | (3,385) | -0.02% | 10,447 | 0.07% | (4,767) | -0.03% | 4,149 | 0.03% | (26,951) | -0.17% | 403 | 0% | 40,473 | 0.25% | 25,873 | 0.24% | (5,768) | -0.04% | 33,834 | 0.3% | 7,344 | 0.06% |
| 預收款項增加(減少) | 99,548 | 0.47% | 52,736 | 0.3% | 19,341 | 0.1% | (69,377) | -0.51% | 64,046 | 0.38% | (6,839) | -0.04% | 10,955 | 0.07% | (336,464) | -2.19% | 174,470 | 1.09% | (120,213) | -1.11% | (285,699) | -2.11% | (167,388) | -1.48% | (230,465) | -2.02% | ||||
| 其他流動負債增加(減少) | (71,349) | -0.34% | 118,105 | 0.66% | 29,779 | 0.16% | 35,741 | 0.26% | 149,631 | 1.04% | (187,054) | -1.17% | (85,982) | -0.51% | 202,676 | 1.31% | 18,247 | 0.12% | (111,171) | -0.72% | 121,516 | 0.76% | (412,304) | -3.81% | (49,701) | -0.37% | ||||
| 淨確定福利負債增加(減少) | (14,641) | -0.07% | (15,157) | -0.08% | (19,531) | -0.1% | (18,961) | -0.14% | (16,863) | -0.12% | (21,043) | -0.13% | (12,363) | -0.07% | (33,502) | -0.22% | (41,392) | -0.27% | (12,402) | -0.08% | (10,740) | -0.07% | (11,315) | -0.1% | (7,759) | -0.06% | (347) | 0% | 785 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (671,757) | -3.17% | (1,679,640) | -9.42% | (676,585) | -3.61% | (2,217,287) | -16.4% | (479,344) | -3.34% | 1,112,366 | 6.94% | (379,939) | -2.27% | (744,014) | -4.8% | (3,131,629) | -20.24% | (1,311,832) | -8.54% | (461,166) | -2.88% | (3,061,511) | -28.31% | (1,611,667) | -11.92% | (222,840) | -1.97% | (1,006,913) | -8.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,603) | -1.97% | (1,841,346) | -10.32% | (1,064,952) | -5.68% | (2,077,461) | -15.37% | (1,071,361) | -7.46% | 620,299 | 3.87% | 1,399,744 | 8.38% | (692,439) | -4.46% | (1,954,700) | -12.64% | 605,552 | 3.94% | 542,678 | 3.39% | (3,630,921) | -33.57% | (876,439) | -6.48% | (2,754,013) | -24.32% | (2,257,728) | -19.81% |
| 調整項目合計 | 11,194,618 | 52.83% | 10,373,077 | 58.15% | 11,971,585 | 63.87% | 7,607,862 | 56.28% | 8,558,446 | 59.63% | 10,039,556 | 62.66% | 9,763,196 | 58.44% | 9,348,189 | 60.26% | 7,226,226 | 46.71% | 7,770,104 | 50.6% | 8,006,562 | 50.03% | 3,462,520 | 32.01% | 4,993,008 | 36.93% | 3,109,601 | 27.47% | 3,028,828 | 26.57% |
| 營運產生之現金流入(流出) | 22,912,468 | 108.13% | 19,837,585 | 111.21% | 20,852,136 | 111.25% | 16,013,209 | 118.47% | 16,811,349 | 117.14% | 17,808,670 | 111.16% | 18,220,979 | 109.07% | 17,661,620 | 113.86% | 16,618,428 | 107.43% | 17,490,378 | 113.91% | 17,892,777 | 111.81% | 12,439,548 | 115.02% | 15,172,326 | 112.22% | 12,657,504 | 111.8% | 13,021,907 | 114.24% |
| 收取之利息 | 7,412 | 0.03% | 16,970 | 0.1% | 7,785 | 0.04% | 6,163 | 0.05% | 4,745 | 0.03% | 3,132 | 0.02% | 3,035 | 0.02% | 67 | 0% | 524 | 0% | 665 | 0% | 670 | 0% | 568 | 0.01% | 1,135 | 0.01% | ||||
| 支付之利息 | (1,025) | 0% | (1,062) | -0.01% | (902) | 0% | (930) | -0.01% | (465) | 0% | (458) | 0% | (626) | 0% | (634) | 0% | (620) | 0% | (636) | 0% | (1,837) | -0.01% | (304) | 0% | (5,573) | -0.04% | (31) | 0% | (10) | 0% |
| 退還(支付)之所得稅 | (1,728,409) | -8.16% | (2,015,795) | -11.3% | (2,115,068) | -11.28% | (2,501,432) | -18.51% | (2,463,729) | -17.17% | (1,790,072) | -11.17% | (1,516,935) | -9.08% | (2,149,230) | -13.86% | (1,148,937) | -7.43% | (2,135,907) | -13.91% | (1,889,275) | -11.81% | (1,624,287) | -15.02% | (1,648,327) | -12.19% | (1,335,520) | -11.8% | (1,622,764) | -14.24% |
| 營業活動之淨現金流入(流出) | 21,190,446 | 100% | 17,837,698 | 100% | 18,743,951 | 100% | 13,517,010 | 100% | 14,351,900 | 100% | 16,021,272 | 100% | 16,706,453 | 100% | 15,511,823 | 100% | 15,469,395 | 100% | 15,354,500 | 100% | 16,002,335 | 100% | 10,815,525 | 100% | 13,519,561 | 100% | 11,321,953 | 100% | 11,399,133 | 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 | (289,525) | 3.94% | (250,000) | 4.26% | (63,720) | 1.06% | (158,220) | 3.39% | (1,270,985) | 16.53% | 0 | 0% | (407,419) | 1.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,628 | -0.84% | 0 | 0% | 16,199 | -0.35% | 0 | 0% | 548,542 | -1.65% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,245) | 0.49% | (51,085) | 0.87% | (103,339) | 1.72% | (74,111) | 1.59% | (340,126) | 4.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,297 | -0.06% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,099,813) | 42.2% | (75,150) | 1.28% | (665,610) | 11.08% | (35,000) | 0.75% | 0 | 0% | (54,155) | 0.95% | (335,246) | 1.01% | (27,000) | 0.78% | (20,771) | 0.85% | 0 | 0% | (603,403) | 6.72% | (148,118) | 2.57% | (214,500) | 2.29% | 0 | 0% | ||
| 處分採用權益法之投資 | 0 | 0% | 25,573 | -0.44% | 0 | 0% | 667 | -0.01% | 466,547 | -8.14% | 166,807 | -0.5% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (59,999) | 1.02% | 0 | 0% | (22,441) | 0.48% | 0 | 0% | (30,554) | 0.09% | (100,000) | 2.89% | 0 | 0% | (172,155) | 2.98% | (558,940) | 5.96% | (74,850) | 1.52% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 10,730 | -0.18% | 3,340 | -0.06% | 0 | 0% | 70,735 | -0.92% | 0 | 0% | 250,291 | -4.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,096,251) | 55.77% | (5,397,073) | 91.99% | (4,952,767) | 82.43% | (4,346,845) | 93.14% | (5,700,263) | 74.13% | (6,052,964) | 105.64% | (3,173,445) | 9.52% | (3,167,261) | 91.51% | (4,129,600) | 169.07% | (4,715,056) | 103.8% | (4,862,856) | 86.61% | (6,083,356) | 67.71% | (6,476,696) | 112.16% | (6,334,294) | 67.51% | (3,352,169) | 68.18% |
| 處分不動產、廠房及設備 | 65,135 | -0.89% | 66,303 | -1.13% | 4,024 | -0.07% | 11,471 | -0.25% | 3,127 | -0.04% | 164,995 | -2.88% | 12,431 | -0.04% | 36,126 | -1.04% | 12,124 | -0.5% | 25,291 | -0.56% | 2,549 | -0.05% | 38,525 | -0.43% | 3,727 | -0.06% | 2,757 | -0.03% | 4,801 | -0.1% |
| 預收款項增加-處分資產 | 58 | 0% | 0 | 0% | 125 | 0% | 79 | 0% | 137 | 0% | 151 | 0% | 149 | 0% | 222 | -0.01% | 64 | 0% | ||||||||||||
| 預收款項減少-處分資產 | 0 | 0% | (103) | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | (155,177) | 2.11% | (284,046) | 4.84% | (162,848) | 2.71% | (134,852) | 2.89% | (204,100) | 2.65% | (187,016) | 3.26% | (196,782) | 0.59% | (145,115) | 4.19% | (182,835) | 7.49% | (116,652) | 2.57% | (121,290) | 2.16% | (103,513) | 1.15% | (91,700) | 1.59% | (1,131,115) | 12.06% | (72,534) | 1.48% |
| 存出保證金減少 | 177,663 | -2.42% | 262,886 | -4.48% | 202,601 | -3.37% | 154,951 | -3.32% | 163,517 | -2.13% | 181,644 | -3.17% | 164,391 | -0.49% | 135,093 | -3.9% | 165,301 | -6.77% | 102,008 | -2.25% | 92,047 | -1.64% | 76,330 | -0.85% | 79,174 | -1.37% | 85,361 | -0.91% | 52,897 | -1.08% |
| 取得無形資產 | (253,937) | 3.46% | (264,028) | 4.5% | (256,686) | 4.27% | (172,056) | 3.69% | (162,826) | 2.12% | (191,158) | 3.34% | (29,810,586) | 89.44% | (158,677) | 4.58% | (230,924) | 9.45% | (236,602) | 5.21% | (174,416) | 3.11% | (4,066,356) | 45.26% | (437,599) | 7.58% | (81,862) | 0.87% | (76,115) | 1.55% |
| 取得使用權資產 | (14,873) | 0.2% | (22,593) | 0.39% | (20,295) | 0.34% | (17,055) | 0.37% | (17,996) | 0.23% | (12,825) | 0.22% | (20,821) | 0.06% | (14,546) | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (34,499) | 0.47% | (296,593) | 5.06% | (84,910) | 1.41% | (92,042) | 1.97% | (311,516) | 4.05% | (35,934) | 0.63% | (160,515) | 0.48% | (72,735) | 2.1% | (82,363) | 3.37% | (17,471) | 0.38% | (1,981,178) | 35.29% | (17,225) | 0.19% | (99,812) | 1.73% | (217,808) | 2.32% | (1,386,504) | 28.2% |
| 其他金融資產減少 | 153,346 | -2.09% | 524,667 | -8.94% | 114,654 | -1.91% | 76,131 | -1.63% | 146,022 | -1.9% | 38,100 | -0.66% | 68,572 | -0.21% | 43,227 | -1.25% | 1,509,500 | -61.8% | 1,115,651 | -24.56% | 1,692,873 | -30.15% | 1,372,000 | -15.27% | 208,564 | -3.61% | 243,912 | -2.6% | 23,383 | -0.48% |
| 預付設備款增加 | (114,850) | 1.56% | (220,688) | 3.76% | (241,415) | 4.02% | (77,684) | 1.66% | (250,702) | 3.26% | (78,354) | 1.37% | (219,127) | 0.66% | (73,891) | 2.13% | (89,005) | 3.64% | (136,559) | 3.01% | (138,204) | 2.46% | (144,206) | 1.61% | (131,169) | 2.27% | (226,483) | 2.41% | (62,831) | 1.28% |
| 收取之利息 | 102,742 | -1.4% | 119,327 | -2.03% | 124,922 | -2.08% | 101,719 | -2.18% | 27,092 | -0.35% | 16,631 | -0.29% | 24,888 | -0.07% | 31,564 | -0.91% | 34,005 | -1.39% | 47,170 | -1.04% | 48,134 | -0.86% | 61,253 | -0.68% | 49,069 | -0.85% | 40,079 | -0.43% | 26,933 | -0.55% |
| 收取之股利 | 9,484 | -0.13% | 7,539 | -0.13% | 14,449 | -0.24% | 2,063 | -0.04% | 65,832 | -0.86% | 7,914 | -0.14% | 0 | 0% | 52,007 | -1.5% | 49,743 | -2.04% | 0 | 0% | 27,666 | -0.49% | 0 | 0% | 10,320 | -0.11% | 0 | 0% | ||
| 其他投資活動 | 175,758 | -2.39% | 37,508 | -0.64% | 78,999 | -1.31% | 100,835 | -2.16% | 82,100 | -1.07% | 0 | 0% | 491,192 | -20.11% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,345,059) | 100% | (5,866,825) | 100% | (6,008,476) | 100% | (4,666,858) | 100% | (7,689,285) | 100% | (5,730,024) | 100% | (33,329,417) | 100% | (3,460,986) | 100% | (2,442,479) | 100% | (4,542,393) | 100% | (5,614,675) | 100% | (8,984,041) | 100% | (5,774,480) | 100% | (9,382,573) | 100% | (4,916,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,600,000) | 25.27% | (6,705,000) | 57.31% | (1,260,000) | 11.73% | (10,070,000) | 80.24% | (1,610,000) | 23.71% | 0 | 0% | (4,680,000) | -28.89% | (6,370,000) | 49.86% | (9,600,000) | 79.74% | (5,450,000) | 44.19% | (36,083,654) | 316.14% | (37,600,000) | 3984.03% | (69,281,272) | 714.39% | (16,500,000) | -525.12% | (34,300,000) | 413.62% |
| 應付短期票券減少 | (7,869,314) | 76.48% | (391,037) | 3.34% | (7,568,227) | 70.48% | 0 | 0% | (4,096,794) | 60.32% | (5,293,976) | 99.61% | 0 | 0% | (1,498,700) | 11.73% | (5,595,382) | 46.48% | 0 | 0% | (18,271,519) | 160.08% | (23,756,606) | 2517.21% | (5,092,786) | 52.51% | 0 | 0% | (1,400,000) | 16.88% |
| 發行公司債 | 0 | 0% | 13,708,805 | -117.18% | 0 | 0% | 6,492,645 | -51.74% | 0 | 0% | 19,979,415 | 123.33% | 0 | 0% | 14,984,564 | -124.46% | 0 | 0% | 5,796,043 | 184.46% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (14,000,000) | 119.67% | 0 | 0% | (6,000,000) | 47.81% | 0 | 0% | (2,900,000) | 24.09% | (2,900,000) | 23.52% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,510,584 | -12.91% | 2,050,035 | -19.09% | 506,102 | -4.03% | 1,498,075 | -22.06% | 0 | 0% | 13,130,000 | -115.04% | 5,570,000 | -590.19% | 10,000,000 | -103.12% | ||||||||||||
| 償還長期借款 | (678,155) | 6.59% | (2,690,925) | 23% | (191,013) | 1.78% | (102,766) | 0.82% | (102,085) | 1.5% | (114,962) | 2.16% | (4,102,000) | -25.32% | (2,102,000) | 16.45% | (8,102,000) | 67.3% | (3,177,000) | 25.76% | (10,105,000) | 88.53% | (1,105,000) | 117.08% | ||||||
| 存入保證金增加 | 103,187 | -1% | 46,798 | -0.4% | 69,722 | -0.65% | 83,565 | -0.67% | 103,975 | -1.53% | 76,903 | -1.45% | 73,475 | 0.45% | 119,138 | -0.93% | 52,788 | -0.44% | 156,450 | -1.27% | 118,866 | -1.04% | 268,271 | -28.43% | 69,061 | -0.71% | 87,221 | 2.78% | 92,502 | -1.12% |
| 存入保證金減少 | (58,075) | 0.56% | (69,796) | 0.6% | (101,661) | 0.95% | (50,949) | 0.41% | (90,658) | 1.33% | (60,569) | 1.14% | (38,401) | -0.24% | (70,647) | 0.55% | (53,501) | 0.44% | (89,276) | 0.72% | (84,265) | 0.74% | (256,555) | 27.18% | (103,863) | 1.07% | (71,258) | -2.27% | (41,419) | 0.5% |
| 租賃本金償還 | (2,303,294) | 22.39% | (2,191,627) | 18.73% | (2,824,955) | 26.31% | (2,151,394) | 17.14% | (2,047,776) | 30.15% | (1,986,685) | 37.38% | (1,938,642) | -11.97% | (1,858,702) | 14.55% | ||||||||||||||
| 發放現金股利 | (103,911) | 1.01% | (70,835) | 0.61% | (58,739) | 0.55% | (1,837,886) | 14.65% | (356) | 0.01% | (400) | 0.01% | (655,043) | -4.04% | (693,361) | 5.43% | (616,452) | 5.12% | (616,647) | 5% | (539,625) | 4.73% | (670,583) | 71.05% | (224,481) | 2.31% | (247,416) | -7.87% | (252,763) | 3.05% |
| 庫藏股票處分 | 3,996,007 | -38.84% | ||||||||||||||||||||||||||||
| 支付之利息 | (772,792) | 7.51% | (845,487) | 7.23% | (851,909) | 7.93% | (612,774) | 4.88% | (445,696) | 6.56% | (434,949) | 8.18% | (332,790) | -2.05% | (301,990) | 2.36% | (209,537) | 1.74% | (255,377) | 2.07% | (339,502) | 2.97% | (294,960) | 31.25% | (250,610) | 2.58% | (24,119) | -0.77% | (36,257) | 0.44% |
| 非控制權益變動 | (2,858) | 0.03% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (10,289,205) | 100% | (11,698,520) | 100% | (10,737,587) | 100% | (12,549,541) | 100% | (6,791,315) | 100% | (5,314,638) | 100% | 16,199,692 | 100% | (12,776,262) | 100% | (12,039,520) | 100% | (12,331,850) | 100% | (11,413,697) | 100% | (943,769) | 100% | (9,697,904) | 100% | 3,142,129 | 100% | (8,292,721) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,703 | (282) | 2,726 | (2,235) | 1,733 | (1,205) | (2,826) | 1,282 | 1,202 | (4,747) | (2,341) | (3,828) | (1,113) | 4,850 | (5,141) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,557,885 | 272,071 | 2,000,614 | (3,701,624) | (126,967) | 4,975,405 | (426,098) | (724,143) | 988,598 | (1,524,490) | (1,028,378) | 883,887 | (1,953,936) | 5,086,359 | (1,815,718) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,565,239 | 11,945,684 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 6,191,140 | 6,572,192 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,123,124 | 12,217,755 | 15,244,880 | 11,233,116 | 15,275,058 | 15,753,196 | 8,237,272 | 6,774,567 | 7,620,142 | 6,180,027 | 7,551,044 | 8,787,664 | 6,000,358 | 11,277,499 | 4,756,474 | |||||||||||||||
| 現金及約當現金 | 12,123,124 | 5.11% | 12,217,755 | 5.16% | 15,244,880 | 6.34% | 11,233,116 | 6.03% | 15,275,058 | 7.98% | 15,753,196 | 8.34% | 8,237,272 | 4.64% | 6,774,567 | 4.41% | 7,620,142 | 5.03% | 6,180,027 | 4.22% | 7,551,044 | 4.95% | 8,787,664 | 5.61% | 6,000,358 | 4.19% | 11,277,499 | 10.08% | 4,756,474 | 4.89% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台灣大(3045) 2026年第2季「營業活動之現金流」單季為NT$105億元、較上一季衰退-2.63%；而今年初至今累積為NT$212億元、較去年同期成長18.8%。
單季
台灣大(3045) 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$105億元，較上一季衰退-2.63%，為過去11年同期中的第1高。
同時台灣大過去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6.28%、0.84%與5.76%。
其中稅前淨利為NT$60.49億元，收益費損相關之調整項目為NT$57.09億元，所得稅/利息等之影響數為NT$-17.19億元
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$212億元，較去年同期成長18.8%，為過去11年同期中的第1高。
同時台灣大過去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16.17%、5.75%與2.85%。
其中稅前淨利為NT$117億元，收益費損相關之調整項目為NT$116億元，所得稅/利息等之影響數為NT$-17.22億元
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) | 6,048,940 | 12.24% | 4,553,699 | 9.59% | 4,558,748 | 9.55% | 4,344,664 | 9.98% | 4,270,354 | 10.33% | 4,120,125 | 10.72% | 4,127,850 | 13.17% | 4,222,480 | 14.26% | 4,828,370 | 16.92% | 4,817,089 | 17.33% | 5,116,837 | 17.99% | 4,830,682 | 17.05% | 5,194,616 | 19.28% | 4,844,838 | 18.1% | 5,004,241 | 20.93% |
| 收益費損項目合計 | 5,709,142 | 54.61% | 6,312,101 | 71.97% | 6,378,207 | 75.68% | 4,805,197 | 55.18% | 4,842,702 | 62.63% | 4,790,986 | 47.79% | 4,061,203 | 54.36% | 4,946,191 | 69.99% | 4,551,474 | 60.59% | 3,596,352 | 45.72% | 3,741,228 | 62.66% | 3,571,430 | 65.66% | 3,071,690 | 46.01% | 3,041,180 | 41.2% | 2,677,762 | 42.17% |
| 折舊費用 | 3,713,242 | 35.52% | 3,777,021 | 43.07% | 3,979,248 | 47.22% | 3,230,360 | 37.09% | 3,205,610 | 41.46% | 3,045,527 | 30.38% | 2,707,881 | 36.25% | 3,238,971 | 45.83% | 2,488,901 | 33.13% | 2,589,559 | 32.92% | 2,696,507 | 45.16% | 2,634,834 | 48.44% | 2,374,679 | 35.57% | 2,158,092 | 29.24% | 2,089,568 | 32.91% |
| 攤銷費用 | 2,082,841 | 19.92% | 2,099,173 | 23.93% | 2,118,540 | 25.14% | 1,534,128 | 17.62% | 1,518,379 | 19.64% | 1,546,680 | 15.43% | 1,313,577 | 17.58% | 1,514,455 | 21.43% | 1,828,135 | 24.34% | 812,237 | 10.33% | 788,119 | 13.2% | 729,760 | 13.42% | 397,196 | 5.95% | 308,830 | 4.18% | 325,228 | 5.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 415,455 | 3.97% | (111,607) | -1.27% | (408,834) | -4.85% | 2,042,804 | 23.46% | 1,078,290 | 13.95% | 3,109,338 | 31.02% | 791,214 | 10.59% | 39,631 | 0.56% | (712,436) | -9.48% | 1,591,313 | 20.23% | (1,066,513) | -17.86% | (1,343,064) | -24.69% | 51,168 | 0.77% | 839,665 | 11.38% | 282,836 | 4.45% |
| 營業活動之淨現金流入(流出) | 10,454,269 | 100% | 8,770,357 | 100% | 8,427,575 | 100% | 8,708,947 | 100% | 7,731,629 | 100% | 10,025,110 | 100% | 7,470,995 | 100% | 7,066,889 | 100% | 7,511,953 | 100% | 7,866,344 | 100% | 5,971,041 | 100% | 5,439,055 | 100% | 6,676,792 | 100% | 7,381,464 | 100% | 6,349,234 | 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) | 11,717,850 | 11.81% | 9,464,508 | 9.9% | 8,880,551 | 9.25% | 8,405,347 | 9.71% | 8,252,903 | 10.17% | 7,769,114 | 10.54% | 8,457,783 | 13.38% | 8,313,431 | 13.98% | 9,392,202 | 15.96% | 9,720,274 | 17.16% | 9,886,215 | 17.15% | 8,977,028 | 15.47% | 10,273,681 | 18.79% | 9,547,903 | 17.9% | 9,993,079 | 20.53% |
| 收益費損項目合計 | 11,611,221 | 54.79% | 12,214,423 | 68.48% | 13,036,537 | 69.55% | 9,685,323 | 71.65% | 9,629,807 | 67.1% | 9,419,257 | 58.79% | 8,363,452 | 50.06% | 10,040,628 | 64.73% | 9,180,926 | 59.35% | 7,164,552 | 46.66% | 7,463,884 | 46.64% | 7,093,441 | 65.59% | 5,869,447 | 43.41% | 5,863,614 | 51.79% | 5,286,556 | 46.38% |
| 折舊費用 | 7,472,422 | 35.26% | 7,533,799 | 42.24% | 8,224,761 | 43.88% | 6,433,567 | 47.6% | 6,364,923 | 44.35% | 6,068,381 | 37.88% | 5,473,586 | 32.76% | 6,556,816 | 42.27% | 5,019,798 | 32.45% | 5,143,285 | 33.5% | 5,317,177 | 33.23% | 5,257,104 | 48.61% | 4,720,588 | 34.92% | 4,318,875 | 38.15% | 4,168,285 | 36.57% |
| 攤銷費用 | 4,171,154 | 19.68% | 4,213,930 | 23.62% | 4,277,824 | 22.82% | 3,055,889 | 22.61% | 3,046,720 | 21.23% | 3,101,190 | 19.36% | 2,650,050 | 15.86% | 3,082,389 | 19.87% | 3,636,550 | 23.51% | 1,627,368 | 10.6% | 1,579,697 | 9.87% | 1,360,949 | 12.58% | 719,460 | 5.32% | 616,653 | 5.45% | 650,583 | 5.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (416,603) | -1.97% | (1,841,346) | -10.32% | (1,064,952) | -5.68% | (2,077,461) | -15.37% | (1,071,361) | -7.46% | 620,299 | 3.87% | 1,399,744 | 8.38% | (692,439) | -4.46% | (1,954,700) | -12.64% | 605,552 | 3.94% | 542,678 | 3.39% | (3,630,921) | -33.57% | (876,439) | -6.48% | (2,754,013) | -24.32% | (2,257,728) | -19.81% |
| 營業活動之淨現金流入(流出) | 21,190,446 | 100% | 17,837,698 | 100% | 18,743,951 | 100% | 13,517,010 | 100% | 14,351,900 | 100% | 16,021,272 | 100% | 16,706,453 | 100% | 15,511,823 | 100% | 15,469,395 | 100% | 15,354,500 | 100% | 16,002,335 | 100% | 10,815,525 | 100% | 13,519,561 | 100% | 11,321,953 | 100% | 11,399,133 | 100% |
投資活動之淨現金流
台灣大(3045) 2026年第2季「投資活動之淨現金流」單季為NT$-17.15億元、較上一季成長69.53%；而今年初至今累積為NT$-73.45億元、較去年同期衰退-25.2%。
單季
台灣大(3045) 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$-17.15億元，較上一季成長69.53%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-73.45億元，較去年同期衰退-25.2%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,715,453) | 100% | (2,409,914) | 100% | (3,155,903) | 100% | (2,059,917) | 100% | (4,665,158) | 100% | (3,396,074) | 100% | (1,538,186) | 100% | (1,374,431) | 100% | (277,687) | 100% | (2,842,052) | 100% | (2,704,636) | 100% | (2,303,680) | 100% | (4,785,736) | 100% | (5,074,282) | 100% | (3,072,378) | 100% |
| 取得不動產、廠房及設備 | (1,655,295) | 96.49% | (2,186,050) | 90.71% | (2,327,242) | 73.74% | (1,997,961) | 96.99% | (3,551,518) | 76.13% | (3,265,070) | 96.14% | (1,784,798) | 116.03% | (1,284,493) | 93.46% | (1,554,633) | 559.85% | (2,210,896) | 77.79% | (2,303,498) | 85.17% | (3,121,224) | 135.49% | (4,311,982) | 90.1% | (2,581,858) | 50.88% | (1,642,135) | 53.45% |
| 處分不動產、廠房及設備 | 63,546 | -3.7% | 24,816 | -1.03% | 2,015 | -0.06% | 2,619 | -0.13% | 1,562 | -0.03% | 37,548 | -1.11% | 11,419 | -0.74% | 33,279 | -2.42% | 5,687 | -2.05% | 22,708 | -0.8% | 1,375 | -0.05% | 37,776 | -1.64% | 1,600 | -0.03% | 1,717 | -0.03% | 4,112 | -0.13% |
| 取得無形資產 | (100,907) | 5.88% | (118,421) | 4.91% | (144,397) | 4.58% | (75,080) | 3.64% | (61,189) | 1.31% | (83,337) | 2.45% | (61,793) | 4.02% | (73,040) | 5.31% | (103,104) | 37.13% | (151,398) | 5.33% | (50,864) | 1.88% | (375,889) | 16.32% | (393,500) | 8.22% | (37,667) | 0.74% | (25,450) | 0.83% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,978) | 1.92% | (35,238) | 1.46% | (63,460) | 2.01% | (35,589) | 1.73% | (65,424) | 1.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (158,220) | 7.68% | (925,115) | 19.83% | 0 | 0% | (7,419) | 0.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (7,345,059) | 100% | (5,866,825) | 100% | (6,008,476) | 100% | (4,666,858) | 100% | (7,689,285) | 100% | (5,730,024) | 100% | (33,329,417) | 100% | (3,460,986) | 100% | (2,442,479) | 100% | (4,542,393) | 100% | (5,614,675) | 100% | (8,984,041) | 100% | (5,774,480) | 100% | (9,382,573) | 100% | (4,916,989) | 100% |
| 取得不動產、廠房及設備 | (4,096,251) | 55.77% | (5,397,073) | 91.99% | (4,952,767) | 82.43% | (4,346,845) | 93.14% | (5,700,263) | 74.13% | (6,052,964) | 105.64% | (3,173,445) | 9.52% | (3,167,261) | 91.51% | (4,129,600) | 169.07% | (4,715,056) | 103.8% | (4,862,856) | 86.61% | (6,083,356) | 67.71% | (6,476,696) | 112.16% | (6,334,294) | 67.51% | (3,352,169) | 68.18% |
| 處分不動產、廠房及設備 | 65,135 | -0.89% | 66,303 | -1.13% | 4,024 | -0.07% | 11,471 | -0.25% | 3,127 | -0.04% | 164,995 | -2.88% | 12,431 | -0.04% | 36,126 | -1.04% | 12,124 | -0.5% | 25,291 | -0.56% | 2,549 | -0.05% | 38,525 | -0.43% | 3,727 | -0.06% | 2,757 | -0.03% | 4,801 | -0.1% |
| 取得無形資產 | (253,937) | 3.46% | (264,028) | 4.5% | (256,686) | 4.27% | (172,056) | 3.69% | (162,826) | 2.12% | (191,158) | 3.34% | (29,810,586) | 89.44% | (158,677) | 4.58% | (230,924) | 9.45% | (236,602) | 5.21% | (174,416) | 3.11% | (4,066,356) | 45.26% | (437,599) | 7.58% | (81,862) | 0.87% | (76,115) | 1.55% |
| 處分無形資產 | 0 | 0% | 10,000 | -0.13% | 6,400 | -0.11% | 6,000 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,245) | 0.49% | (51,085) | 0.87% | (103,339) | 1.72% | (74,111) | 1.59% | (340,126) | 4.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,297 | -0.06% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (289,525) | 3.94% | (250,000) | 4.26% | (63,720) | 1.06% | (158,220) | 3.39% | (1,270,985) | 16.53% | 0 | 0% | (407,419) | 1.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,628 | -0.84% | 0 | 0% | 16,199 | -0.35% | 0 | 0% | 548,542 | -1.65% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台灣大(3045) 2026年第2季「籌資活動之淨現金流」單季為NT$-66.77億元、較上一季衰退-84.88%；而今年初至今累積為NT$-103億元、較去年同期成長12.05%。
單季
台灣大(3045) 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$-66.77億元，較上一季衰退-84.88%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-103億元，較去年同期成長12.05%，為過去11年同期中的第5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) | (6,677,382) | 100% | (5,703,359) | 100% | (3,986,941) | 100% | (9,673,722) | 100% | (2,439,202) | 100% | (2,230,574) | 100% | (6,794,856) | 100% | (6,755,196) | 100% | (7,277,912) | 100% | (6,775,737) | 100% | (4,417,120) | 100% | (2,563,464) | 100% | (4,067,561) | 100% | 2,893,232 | 100% | (4,014,342) | 100% |
| 短期借款增加 | 2,500,000 | -112.08% | 17,573,363 | -397.85% | 16,550,000 | -645.61% | 25,919,923 | -637.24% | 549,445 | 18.99% | 5,033,098 | -125.38% | ||||||||||||||||||
| 短期借款減少 | (2,600,000) | 38.94% | (70,000) | 1.23% | 100,000 | -2.51% | (4,930,000) | 50.96% | 2,930,000 | -120.12% | 400,000 | -17.93% | (4,680,000) | 68.88% | (900,000) | 13.32% | (9,600,000) | 131.91% | (100,000) | 1.48% | (18,083,654) | 409.4% | (17,700,000) | 690.47% | (37,391,272) | 919.26% | (3,200,000) | -110.6% | (8,800,000) | 219.21% |
| 發行公司債 | 0 | 0% | 3,695,735 | -64.8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,000,000) | 157.8% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,760 | -0.24% | 51,440 | -1.29% | 2,062 | -0.02% | 1,498,055 | -61.42% | 0 | 0% | 10,080,000 | -228.2% | 5,020,000 | -195.83% | 7,000,000 | -172.09% | ||||||||||||
| 償還長期借款 | (650,000) | 9.73% | (2,155,978) | 37.8% | (152,384) | 3.82% | (51,766) | 0.54% | (51,085) | 2.09% | (53,579) | 2.4% | (51,000) | 0.75% | (51,000) | 0.75% | (5,051,000) | 69.4% | (3,036,000) | 44.81% | (7,000,000) | 158.47% | (1,000,000) | 39.01% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | (10,289,205) | 100% | (11,698,520) | 100% | (10,737,587) | 100% | (12,549,541) | 100% | (6,791,315) | 100% | (5,314,638) | 100% | 16,199,692 | 100% | (12,776,262) | 100% | (12,039,520) | 100% | (12,331,850) | 100% | (11,413,697) | 100% | (943,769) | 100% | (9,697,904) | 100% | 3,142,129 | 100% | (8,292,721) | 100% |
| 短期借款增加 | 0 | 0% | 2,500,000 | -47.04% | 31,083,145 | -272.33% | 31,350,000 | -3321.79% | 51,049,204 | -526.39% | 14,101,658 | 448.79% | 27,145,216 | -327.34% | ||||||||||||||||
| 短期借款減少 | (2,600,000) | 25.27% | (6,705,000) | 57.31% | (1,260,000) | 11.73% | (10,070,000) | 80.24% | (1,610,000) | 23.71% | 0 | 0% | (4,680,000) | -28.89% | (6,370,000) | 49.86% | (9,600,000) | 79.74% | (5,450,000) | 44.19% | (36,083,654) | 316.14% | (37,600,000) | 3984.03% | (69,281,272) | 714.39% | (16,500,000) | -525.12% | (34,300,000) | 413.62% |
| 發行公司債 | 0 | 0% | 13,708,805 | -117.18% | 0 | 0% | 6,492,645 | -51.74% | 0 | 0% | 19,979,415 | 123.33% | 0 | 0% | 14,984,564 | -124.46% | 0 | 0% | 5,796,043 | 184.46% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (14,000,000) | 119.67% | 0 | 0% | (6,000,000) | 47.81% | 0 | 0% | (2,900,000) | 24.09% | (2,900,000) | 23.52% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,510,584 | -12.91% | 2,050,035 | -19.09% | 506,102 | -4.03% | 1,498,075 | -22.06% | 0 | 0% | 13,130,000 | -115.04% | 5,570,000 | -590.19% | 10,000,000 | -103.12% | ||||||||||||
| 償還長期借款 | (678,155) | 6.59% | (2,690,925) | 23% | (191,013) | 1.78% | (102,766) | 0.82% | (102,085) | 1.5% | (114,962) | 2.16% | (4,102,000) | -25.32% | (2,102,000) | 16.45% | (8,102,000) | 67.3% | (3,177,000) | 25.76% | (10,105,000) | 88.53% | (1,105,000) | 117.08% | ||||||
| 發放現金股利 | (103,911) | 1.01% | (70,835) | 0.61% | (58,739) | 0.55% | (1,837,886) | 14.65% | (356) | 0.01% | (400) | 0.01% | (655,043) | -4.04% | (693,361) | 5.43% | (616,452) | 5.12% | (616,647) | 5% | (539,625) | 4.73% | (670,583) | 71.05% | (224,481) | 2.31% | (247,416) | -7.87% | (252,763) | 3.05% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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