3048
50.2
TWD-1.20 (-2.33%)
2026.09.11收盤
益登－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) | 655,447 | 1.66% | 5,982 | 0.02% | (21,058) | -0.09% | (17,893) | -0.08% | 348,537 | 1.27% | 297,923 | 1.27% | 167,947 | 0.73% | 151,398 | 0.67% | 64,646 | 0.34% | 104,039 | 0.62% | 63,421 | 0.42% | 126,833 | 0.74% | 135,991 | 1.01% | 42,817 | 0.55% | 51,417 | 0.84% |
| 本期稅前淨利(淨損) | 655,447 | -137.68% | 5,982 | 2.16% | (21,058) | -1.63% | (17,893) | 1.42% | 348,537 | 8.06% | 297,923 | 16.42% | 167,947 | -30.19% | 151,398 | 24.68% | 64,646 | 10.73% | 104,039 | 8.9% | 63,421 | 10.23% | 126,833 | 4.44% | 135,991 | 21.43% | 42,817 | 10.08% | 51,417 | 4.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,994 | -4.62% | 22,716 | 8.2% | 22,755 | 1.76% | 25,398 | -2.01% | 25,250 | 0.58% | 20,064 | 1.11% | 17,663 | -3.18% | 15,470 | 2.52% | 8,128 | 1.35% | 6,723 | 0.58% | 6,625 | 1.07% | 7,641 | 0.27% | 7,381 | 1.16% | 6,586 | 1.55% | 7,699 | 0.63% |
| 攤銷費用 | 8,587 | -1.8% | 7,700 | 2.78% | 8,556 | 0.66% | 10,102 | -0.8% | 2,293 | 0.05% | 2,154 | 0.12% | 1,220 | -0.22% | 1,459 | 0.24% | 2,625 | 0.44% | 1,084 | 0.09% | 290 | 0.05% | 222 | 0.01% | 303 | 0.05% | 924 | 0.22% | 1,694 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,713 | -2.04% | (774) | -0.28% | (968) | -0.08% | 12 | 0% | (1,012) | -0.02% | 770 | 0.04% | 2,345 | -0.42% | 4,574 | 0.75% | 4,467 | 0.74% | 766 | 0.07% | 4,378 | 0.71% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,539) | 3.89% | 81,208 | 29.3% | 94,265 | 7.31% | (455) | 0.04% | (18,007) | -0.42% | (4,963) | -0.27% | 11,990 | -2.16% | 1,997 | 0.33% | (4,989) | -0.83% | ||||||||||||
| 利息費用 | 346,720 | -72.83% | 270,244 | 97.51% | 347,090 | 26.92% | 383,701 | -30.38% | 150,738 | 3.48% | 62,158 | 3.43% | 90,166 | -16.21% | 151,477 | 24.7% | 156,423 | 25.97% | 101,172 | 8.66% | 61,626 | 9.94% | 64,856 | 2.27% | 47,225 | 7.44% | 18,341 | 4.32% | 14,655 | 1.21% |
| 利息收入 | (8,235) | 1.73% | (10,913) | -3.94% | (11,202) | -0.87% | (9,784) | 0.77% | (1,436) | -0.03% | (651) | -0.04% | (2,303) | 0.41% | (2,572) | -0.42% | (1,320) | -0.22% | (1,100) | -0.09% | (664) | -0.11% | (666) | -0.02% | (723) | -0.11% | (522) | -0.12% | (369) | -0.03% |
| 股利收入 | (5,349) | 1.12% | (117) | -0.04% | (898) | -0.07% | 0 | 0% | (318) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,332 | -0.49% | 4,100 | 1.48% | (198) | -0.02% | 2,739 | -0.22% | (184) | 0% | 1,431 | 0.08% | 5,229 | -0.94% | 8,708 | 1.42% | 6,896 | 1.14% | 2,390 | 0.2% | 960 | 0.15% | (626) | -0.02% | (1,566) | -0.25% | (1,397) | -0.33% | (2,069) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0% | (374) | -0.13% | 105 | 0.01% | 39 | 0% | (982) | -0.02% | 161 | 0.01% | 3 | 0% | 0 | 0% | (211) | -0.04% | (1) | 0% | 0 | 0% | 122 | 0% | 0 | 0% | (37) | 0% | ||
| 非金融資產減損損失 | 3,968 | -0.83% | 8,911 | 3.22% | 10,283 | 0.8% | 37,358 | -2.96% | 8,641 | 0.2% | 23,325 | 1.29% | 1,467 | -0.26% | 2,478 | 0.4% | 5,874 | 0.98% | 61 | 0.01% | 7,244 | 1.17% | 4,866 | 0.17% | 31,965 | 5.04% | 4,454 | 1.05% | 36,992 | 3.04% |
| 未實現外幣兌換損失(利益) | 13,510 | -2.84% | 24,142 | 8.71% | (14,952) | -1.16% | 17,116 | -1.36% | (93,487) | -2.16% | 340 | 0.02% | (12,391) | 2.23% | (2,759) | -0.45% | 52,093 | 8.65% | 87,064 | 7.45% | 21,245 | 3.43% | 14,032 | 0.49% | 4,547 | 0.72% | 2,014 | 0.47% | (10,044) | -0.83% |
| 其他項目 | 17,030 | -3.58% | 11,541 | 4.16% | (219) | -0.02% | (265) | 0.02% | (201) | 0% | (195) | -0.01% | (1,470) | 0.26% | 18 | 0% | (215) | -0.04% | (489) | -0.04% | (454) | -0.07% | (6,187) | -0.22% | 2,935 | 0.46% | 112,609 | 26.52% | 23,096 | 1.9% |
| 收益費損項目合計 | 391,737 | -82.29% | 418,384 | 150.96% | 437,855 | 33.96% | 465,961 | -36.89% | 71,295 | 1.65% | 104,594 | 5.77% | 113,995 | -20.49% | 180,850 | 29.49% | 229,771 | 38.14% | 198,991 | 17.03% | 105,956 | 17.09% | 87,675 | 3.07% | 96,614 | 15.22% | 149,731 | 35.26% | 73,047 | 6.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 16,459 | -3.46% | 23,854 | 8.61% | (44,401) | -3.44% | (12,765) | 1.01% | (12,153) | -0.28% | (22,046) | -1.22% | (5,886) | 1.06% | (13,353) | -2.18% | (52,922) | -8.79% | (101,295) | -8.67% | (7,965) | -1.28% | (203,699) | -7.14% | (76,914) | -12.12% | (12,663) | -2.98% | (67,901) | -5.59% |
| 應收帳款(增加)減少 | 1,690,146 | -355.03% | 345,871 | 124.79% | 905,899 | 70.25% | 1,500,414 | -118.8% | 889,831 | 20.57% | 1,530,459 | 84.37% | 224,950 | -40.44% | (3,708,972) | -604.72% | 454,014 | 75.37% | 29,125 | 2.49% | 1,519,923 | 245.11% | 1,624,493 | 56.91% | (343,818) | -54.17% | 931,253 | 219.32% | 986,943 | 81.24% |
| 應收帳款-關係人(增加)減少 | 2,708 | -0.57% | 0 | 0% | 3,115 | 0.49% | 1,958 | 0.46% | 2,965 | 0.24% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (3,926,649) | 824.84% | 916,094 | 330.53% | 119,602 | 9.28% | (1,249,094) | 98.9% | (9,647) | -0.22% | (150,929) | -8.32% | (525,646) | 94.49% | ||||||||||||||||
| 存貨(增加)減少 | (1,425,043) | 299.35% | (48,206) | -17.39% | 699,617 | 54.26% | 1,575,735 | -124.76% | (2,171,091) | -50.19% | (953,085) | -52.54% | (846,568) | 152.19% | 250,449 | 40.83% | (169,056) | -28.06% | (34,087) | -2.92% | (734,494) | -118.45% | 1,623,541 | 56.88% | 7,943 | 1.25% | (930,457) | -219.13% | (18,391) | -1.51% |
| 其他流動資產(增加)減少 | 157,301 | -33.04% | 101,293 | 36.55% | (171,828) | -13.33% | 45,413 | -3.6% | (220,107) | -5.09% | (196,454) | -10.83% | 33,516 | -6.03% | 129,977 | 21.19% | 26,115 | 4.34% | (42,766) | -3.66% | 13,626 | 2.2% | 37,747 | 1.32% | (23,340) | -3.68% | 39,167 | 9.22% | (10,989) | -0.9% |
| 與營業活動相關之資產之淨變動合計 | (3,485,078) | 732.08% | 1,338,906 | 483.09% | 1,508,889 | 117.02% | 1,859,703 | -147.25% | (1,523,167) | -35.21% | 207,945 | 11.46% | (1,119,634) | 201.27% | (3,341,899) | -544.87% | 258,151 | 42.85% | (149,023) | -12.75% | 791,090 | 127.57% | 3,082,082 | 107.98% | (433,014) | -68.23% | 29,258 | 6.89% | 892,627 | 73.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,942,411 | -618.09% | (1,177,670) | -424.91% | (223,801) | -17.36% | (3,060,257) | 242.31% | 5,584,204 | 129.1% | 1,285,028 | 70.84% | 347,813 | -62.53% | 3,824,239 | 623.51% | 296,783 | 49.27% | 1,181,069 | 101.08% | (302,605) | -48.8% | (273,412) | -9.58% | 965,723 | 152.16% | 190,062 | 44.76% | 206,473 | 17% |
| 其他應付款增加(減少) | 280,603 | -58.94% | (3,247) | -1.17% | 57,644 | 4.47% | (40,184) | 3.18% | 152,462 | 3.52% | 132,138 | 7.28% | 68,752 | -12.36% | 48,163 | 7.85% | 10,064 | 1.67% | 14,935 | 1.28% | 19,049 | 3.07% | 52,653 | 1.84% | 106,543 | 16.79% | 62,232 | 14.66% | 17,848 | 1.47% |
| 其他流動負債增加(減少) | (580,614) | 121.96% | 94,330 | 34.03% | (16,321) | -1.27% | 2,921 | -0.23% | (19,793) | -0.46% | 10,516 | 0.58% | 28,470 | -5.12% | (30,273) | -4.94% | (26,747) | -4.44% | (26,752) | -2.29% | 3,608 | 0.58% | 1,256 | 0.04% | 1,072 | 0.17% | 6,062 | 1.43% | (3,901) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 2,395,337 | -503.17% | (1,139,086) | -410.99% | (178,224) | -13.82% | (3,097,129) | 245.23% | 5,741,890 | 132.74% | 1,422,007 | 78.39% | 449,854 | -80.87% | 3,843,024 | 626.57% | 277,194 | 46.02% | 1,122,499 | 96.07% | (226,609) | -36.54% | (292,757) | -10.26% | 917,039 | 144.49% | 258,356 | 60.84% | 220,420 | 18.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,741) | 228.91% | 199,820 | 72.1% | 1,330,665 | 103.19% | (1,237,426) | 97.98% | 4,218,723 | 97.53% | 1,629,952 | 89.86% | (669,780) | 120.4% | 501,125 | 81.7% | 535,345 | 88.87% | 973,476 | 83.31% | 564,481 | 91.03% | 2,789,325 | 97.72% | 484,025 | 76.26% | 287,614 | 67.74% | 1,113,047 | 91.62% |
| 調整項目合計 | (698,004) | 146.62% | 618,204 | 223.05% | 1,768,520 | 137.15% | (771,465) | 61.08% | 4,290,018 | 99.18% | 1,734,546 | 95.62% | (555,785) | 99.91% | 681,975 | 111.19% | 765,116 | 127.01% | 1,172,467 | 100.34% | 670,437 | 108.12% | 2,877,000 | 100.79% | 580,639 | 91.49% | 437,345 | 103% | 1,186,094 | 97.63% |
| 營運產生之現金流入(流出) | (42,557) | 8.94% | 624,186 | 225.21% | 1,747,462 | 135.52% | (789,358) | 62.5% | 4,638,555 | 107.23% | 2,032,469 | 112.05% | (387,838) | 69.72% | 833,373 | 135.87% | 829,762 | 137.74% | 1,276,506 | 109.25% | 733,858 | 118.34% | 3,003,833 | 105.24% | 716,630 | 112.91% | 480,162 | 113.08% | 1,237,511 | 101.86% |
| 支付之利息 | (319,194) | 67.05% | (268,643) | -96.93% | (386,488) | -29.97% | (390,544) | 30.92% | (137,590) | -3.18% | (67,931) | -3.74% | (103,559) | 18.62% | (167,345) | -27.28% | (154,388) | -25.63% | (107,733) | -9.22% | (64,863) | -10.46% | (69,764) | -2.44% | (53,801) | -8.48% | (18,854) | -4.44% | (17,266) | -1.42% |
| 退還(支付)之所得稅 | (114,301) | 24.01% | (78,386) | -28.28% | (71,495) | -5.54% | (83,072) | 6.58% | (175,358) | -4.05% | (150,577) | -8.3% | (64,876) | 11.66% | (52,689) | -8.59% | (72,983) | -12.12% | (312) | -0.03% | (48,891) | -7.88% | (79,682) | -2.79% | (28,153) | -4.44% | (36,692) | -8.64% | (5,350) | -0.44% |
| 營業活動之淨現金流入(流出) | (476,052) | 100% | 277,157 | 100% | 1,289,479 | 100% | (1,262,974) | 100% | 4,325,607 | 100% | 1,813,961 | 100% | (556,273) | 100% | 613,339 | 100% | 602,391 | 100% | 1,168,461 | 100% | 620,104 | 100% | 2,854,387 | 100% | 634,676 | 100% | 424,616 | 100% | 1,214,895 | 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 | (71,171) | -11.84% | (3,972) | -22.85% | (6,543) | 47.45% | (4,581) | 6.97% | 53,614 | 57.41% | (59,938) | 31.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,449 | 1.07% | 1,292 | 7.43% | 2,001 | -14.51% | (132) | 1.1% | 1,469 | -2.65% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,309) | -8.04% | (25,637) | -147.49% | (27,172) | 197.07% | (46,176) | 70.26% | (18,562) | -19.88% | (60,834) | 32.2% | (48,743) | 405.75% | (61,720) | 111.49% | (229) | -16.81% | 2,327 | 32.55% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,159 | 0.36% | 37,614 | 216.4% | 18,860 | -136.79% | 0 | 0% | 3,647 | -1.93% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,254) | -2.21% | (3,320) | -19.1% | (3,754) | 27.23% | (12,429) | 18.91% | (11,856) | -12.7% | (4,966) | 2.63% | 6,346 | -52.83% | (3,552) | 6.42% | (4,786) | -45.38% | (6,069) | 85% | (2,733) | -4.12% | (2,430) | 6.52% | (6,166) | -7.03% | (3,898) | -286.2% | (2,355) | -32.95% |
| 處分不動產、廠房及設備 | 34 | 0.01% | 1,245 | 7.16% | 92 | -0.67% | 2,148 | -3.27% | 3,690 | 3.95% | 77 | -0.04% | 12 | -0.1% | 0 | 0% | 862 | 8.17% | 0 | 0% | 0 | 0% | 731 | -1.96% | 0 | 0% | 0 | 0% | 2,074 | 29.02% |
| 存出保證金增加 | (628) | -0.1% | 6,140 | 35.32% | (38,767) | 281.16% | (17,693) | 26.92% | (1,847) | -1.98% | (62,060) | 32.85% | 109 | -0.91% | 1,040 | 9.86% | ||||||||||||||
| 取得無形資產 | (960) | -0.16% | (664) | -3.82% | (4,083) | 29.61% | (5,612) | 8.54% | (514) | -0.55% | (2,583) | 1.37% | (824) | 6.86% | (720) | 1.3% | (2,171) | -20.58% | 0 | 0% | 0 | 0% | (455) | 1.22% | 6 | 0.01% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 5,631 | 0.94% | (6,346) | -36.51% | ||||||||||||||||||||||||||
| 收取之利息 | 8,235 | 1.37% | 10,913 | 62.78% | 11,202 | -81.24% | 9,784 | -14.89% | 1,436 | 1.54% | 651 | -0.34% | 2,303 | -19.17% | 2,572 | -4.65% | 1,320 | 12.52% | 1,100 | -15.41% | 664 | 1% | 666 | -1.79% | 723 | 0.82% | 198 | 14.54% | 374 | 5.23% |
| 收取之股利 | 5,349 | 0.89% | 117 | 0.67% | 898 | -6.51% | 0 | 0% | 613 | 0.66% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 600,889 | 100% | 17,382 | 100% | (13,788) | 100% | (65,721) | 100% | 93,391 | 100% | (188,913) | 100% | (12,013) | 100% | (55,359) | 100% | 10,547 | 100% | (7,140) | 100% | 66,338 | 100% | (37,273) | 100% | 87,732 | 100% | 1,362 | 100% | 7,148 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (780,978) | 125.66% | 0 | 0% | (3,269,139) | 81.97% | (1,766,730) | 106.75% | 409,720 | 105.1% | 0 | 0% | (746,891) | 134.45% | (1,295,212) | 104.3% | (684,172) | 99.92% | (2,888,303) | 100.43% | (365,884) | 92.48% | (1,222,387) | 100% | ||||||
| 應付短期票券增加 | 50,882 | -8.19% | (336) | -0.05% | 20,730 | -1.36% | (99,635) | -9.5% | 0 | 0% | 139,540 | -8.43% | 0 | 0% | (117,689) | 17.04% | ||||||||||||||
| 償還長期借款 | (1,789) | 0.29% | (1,751) | -0.28% | (1,717) | 0.11% | (6,633) | -0.63% | (6,647) | 0.17% | (1,701) | 0.1% | (1,657) | -0.43% | (2,145) | 0.31% | (1,602) | 0.29% | ||||||||||||
| 存入保證金減少 | 121,450 | -19.54% | 48,445 | 7.7% | (2,027) | 0.13% | 0 | 0% | (1,947) | 0.05% | (5,896) | 0.36% | (7,055) | -1.81% | (1,179) | 0.17% | (6,456) | 1.16% | 3,344 | -0.27% | (551) | 0.08% | 12,429 | -0.43% | (42) | 0% | 247 | -0.06% | 0 | 0% |
| 租賃本金償還 | (11,045) | 1.78% | (12,127) | -1.93% | (13,324) | 0.87% | (13,530) | -1.29% | (14,101) | 0.35% | (10,106) | 0.61% | (9,447) | -2.42% | (7,906) | 1.14% | ||||||||||||||
| 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) | (621,480) | 100% | 628,767 | 100% | (1,525,877) | 100% | 1,048,962 | 100% | (3,988,381) | 100% | (1,655,043) | 100% | 389,837 | 100% | (690,590) | 100% | (555,535) | 100% | (1,241,826) | 100% | (684,723) | 100% | (2,875,874) | 100% | (914,706) | 100% | (395,629) | 100% | (1,222,363) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,006 | (1,160,366) | 332,172 | 92,044 | (190,921) | (3,832) | 18,316 | 2,354 | (90,849) | (32,026) | (14,226) | (20,182) | 4,179 | (2,370) | (7,133) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (472,637) | (237,060) | 81,986 | (187,689) | 239,696 | (33,827) | (160,133) | (130,256) | (33,446) | (112,531) | (12,507) | (78,942) | (188,119) | 27,979 | (7,453) | |||||||||||||||
| 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 | (472,637) | (237,060) | 81,986 | (187,689) | 239,696 | (33,827) | (160,133) | (130,256) | (33,446) | (112,531) | (12,507) | (78,942) | (188,119) | 27,979 | (7,453) | |||||||||||||||
| 現金及約當現金 | 2,346,040 | 6.01% | 2,066,421 | 9.39% | 1,861,409 | 7.17% | 1,623,517 | 5.91% | 1,934,619 | 6.57% | 1,453,630 | 6.83% | 1,415,587 | 7.53% | 1,147,634 | 5.49% | 744,164 | 4.59% | 589,290 | 4% | 725,471 | 5.78% | 569,766 | 5.14% | 432,771 | 4.63% | 544,179 | 7.13% | 458,110 | 7.21% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,070,703 | 1.47% | 163,877 | 0.29% | 81,240 | 0.16% | (18,745) | -0.04% | 740,891 | 1.31% | 627,755 | 1.31% | 289,938 | 0.65% | 176,520 | 0.44% | 116,364 | 0.31% | 168,709 | 0.5% | 96,232 | 0.34% | 255,142 | 0.75% | 199,746 | 0.84% | 86,875 | 0.59% | 74,549 | 0.65% |
| 本期稅前淨利(淨損) | 1,070,703 | 165.05% | 163,877 | 240.06% | 81,240 | 39.1% | (18,745) | -1.23% | 740,891 | 70.64% | 627,755 | -68.49% | 289,938 | -21.09% | 176,520 | 20.42% | 116,364 | 137.36% | 168,709 | -773.68% | 96,232 | 12.35% | 255,142 | 19.09% | 199,746 | 184.5% | 86,875 | -148.53% | 74,549 | -53.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,368 | 6.84% | 46,656 | 68.35% | 45,662 | 21.98% | 51,646 | 3.4% | 49,069 | 4.68% | 39,566 | -4.32% | 34,123 | -2.48% | 31,212 | 3.61% | 15,436 | 18.22% | 13,600 | -62.37% | 13,641 | 1.75% | 15,225 | 1.14% | 14,023 | 12.95% | 14,099 | -24.11% | 15,569 | -11.2% |
| 攤銷費用 | 18,645 | 2.87% | 15,797 | 23.14% | 16,993 | 8.18% | 19,488 | 1.28% | 4,710 | 0.45% | 4,132 | -0.45% | 2,578 | -0.19% | 3,826 | 0.44% | 4,190 | 4.95% | 2,146 | -9.84% | 595 | 0.08% | 481 | 0.04% | 599 | 0.55% | 1,995 | -3.41% | 3,196 | -2.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,482 | 1.46% | (953) | -1.4% | (961) | -0.46% | 95 | 0.01% | (7,289) | -0.69% | 132 | -0.01% | 2,345 | -0.17% | 8,793 | 1.02% | 8,986 | 10.61% | 1,304 | -5.98% | 8,852 | 1.14% | 0 | 0% | (2,545) | -2.35% | 4,925 | -8.42% | 1,967 | -1.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (24,149) | -3.72% | 79,216 | 116.04% | (99,496) | -47.89% | (12,296) | -0.81% | (46,086) | -4.39% | (37,795) | 4.12% | 553 | -0.04% | (3,775) | -0.44% | 389 | 0.46% | ||||||||||||
| 利息費用 | 663,137 | 102.22% | 579,537 | 848.96% | 772,713 | 371.9% | 790,666 | 51.99% | 246,986 | 23.55% | 133,562 | -14.57% | 231,709 | -16.86% | 343,389 | 39.73% | 295,009 | 348.23% | 229,542 | -1052.66% | 140,824 | 18.08% | 136,441 | 10.21% | 91,226 | 84.26% | 37,553 | -64.21% | 33,874 | -24.37% |
| 利息收入 | (13,478) | -2.08% | (17,542) | -25.7% | (15,772) | -7.59% | (12,887) | -0.85% | (1,900) | -0.18% | (1,402) | 0.15% | (4,105) | 0.3% | (3,060) | -0.35% | (1,580) | -1.87% | (2,142) | 9.82% | (863) | -0.11% | (1,111) | -0.08% | (1,169) | -1.08% | (923) | 1.58% | (569) | 0.41% |
| 股利收入 | (5,349) | -0.82% | (227) | -0.33% | (898) | -0.43% | (889) | -0.06% | (1,106) | -0.11% | 0 | 0% | 0 | 0% | (374) | -0.05% | 0 | 0% | (246) | -0.23% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,173 | 0.49% | 6,701 | 9.82% | (574) | -0.28% | 6,880 | 0.45% | 4,966 | 0.47% | 1,750 | -0.19% | 8,464 | -0.62% | 15,104 | 1.75% | 10,554 | 12.46% | 3,134 | -14.37% | 312 | 0.04% | (5,135) | -0.38% | (3,226) | -2.98% | (2,906) | 4.97% | (3,810) | 2.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 585 | 0.09% | (311) | -0.46% | 271 | 0.13% | 82 | 0.01% | (1,000) | -0.1% | 82 | -0.01% | 3 | 0% | 2 | 0% | (211) | -0.25% | 547 | -2.51% | 226 | 0.03% | (876) | -0.07% | 0 | 0% | (161) | 0.12% | ||
| 非金融資產減損損失 | 4,144 | 0.64% | 8,911 | 13.05% | 10,473 | 5.04% | 40,128 | 2.64% | 41,689 | 3.97% | 50,995 | -5.56% | 21,361 | -1.55% | 25,569 | 2.96% | 18,210 | 21.5% | 20,091 | -92.14% | 11,407 | 1.46% | 12,607 | 0.94% | 35,894 | 33.15% | 15,286 | -26.14% | 42,914 | -30.87% |
| 未實現外幣兌換損失(利益) | 88,584 | 13.65% | 54,652 | 80.06% | (43,442) | -20.91% | 87,911 | 5.78% | (39,780) | -3.79% | 4,987 | -0.54% | (26,323) | 1.91% | (1,413) | -0.16% | 40,646 | 47.98% | (5,209) | 23.89% | (10,464) | -1.34% | 2,166 | 0.16% | 8,489 | 7.84% | (6,229) | 10.65% | (9,135) | 6.57% |
| 其他項目 | 29,088 | 4.48% | 30,546 | 44.75% | (4,055) | -1.95% | (539) | -0.04% | (403) | -0.04% | (397) | 0.04% | 1,170 | -0.09% | 1,693 | 0.2% | 1,348 | 1.59% | (561) | 2.57% | (189) | -0.02% | (6,618) | -0.5% | 2,749 | 2.54% | 164,249 | -280.83% | (2,142) | 1.54% |
| 收益費損項目合計 | 818,230 | 126.13% | 802,983 | 1176.29% | 664,152 | 319.65% | 970,285 | 63.8% | 249,856 | 23.82% | 195,612 | -21.34% | 271,878 | -19.78% | 421,340 | 48.74% | 392,977 | 463.87% | 265,303 | -1216.65% | 169,058 | 21.7% | 159,728 | 11.95% | 158,363 | 146.27% | 232,516 | -397.54% | 81,166 | -58.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 16,434 | 2.53% | 1,925 | 2.82% | (29,309) | -14.11% | (10,440) | -0.69% | (6,123) | -0.58% | (50,800) | 5.54% | 23,411 | -1.7% | 33,922 | 3.92% | 23,392 | 27.61% | 417,416 | -1914.23% | 80,203 | 10.3% | (34,077) | -2.55% | (31,535) | -29.13% | (22,549) | 38.55% | (61,310) | 44.11% |
| 應收帳款(增加)減少 | (716,195) | -110.4% | 1,379,499 | 2020.83% | 3,607,784 | 1736.37% | 3,385,615 | 222.62% | 1,772,725 | 169.01% | 3,341,575 | -364.56% | 1,947,749 | -141.7% | (3,039,625) | -351.65% | (116,547) | -137.57% | 524,199 | -2403.92% | 507,398 | 65.14% | 1,397,128 | 104.53% | (807,314) | -745.69% | 178,841 | -305.77% | (593,023) | 426.64% |
| 應收帳款-關係人(增加)減少 | (54,544) | -8.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,987 | 2.76% | 4,516 | -7.72% | 3,455 | -2.49% | ||||||||||||||
| 其他應收款(增加)減少 | (5,723,913) | -882.32% | 2,781,099 | 4074.03% | 582,558 | 280.38% | (1,387,123) | -91.21% | (731,009) | -69.69% | 215,333 | -23.49% | (1,155,835) | 84.09% | ||||||||||||||||
| 存貨(增加)減少 | (2,882,034) | -444.26% | 18,456 | 27.04% | 427,738 | 205.86% | 2,331,911 | 153.33% | (2,580,473) | -246.02% | (1,340,576) | 146.26% | (483,498) | 35.17% | (621,512) | -71.9% | (1,255,907) | -1482.47% | (327,802) | 1503.27% | (808,634) | -103.81% | 1,897,268 | 141.95% | (1,257,154) | -1161.19% | (924,341) | 1580.39% | 308,166 | -221.71% |
| 其他流動資產(增加)減少 | (671,486) | -103.51% | 136,779 | 200.37% | (128,427) | -61.81% | 10,655 | 0.7% | (128,879) | -12.29% | (341,329) | 37.24% | 57,863 | -4.21% | 53,075 | 6.14% | 137,660 | 162.49% | (45,621) | 209.21% | 32,328 | 4.15% | 67 | 0.01% | (27,559) | -25.46% | 55,869 | -95.52% | 6,915 | -4.97% |
| 與營業活動相關之資產之淨變動合計 | (10,031,738) | -1546.36% | 4,317,758 | 6325.09% | 4,460,344 | 2146.7% | 4,330,618 | 284.76% | (1,673,759) | -159.58% | 1,824,203 | -199.02% | 389,690 | -28.35% | (3,574,140) | -413.49% | (1,211,402) | -1429.94% | 568,192 | -2605.67% | (188,705) | -24.23% | 3,260,386 | 243.94% | (2,120,575) | -1958.71% | (707,664) | 1209.93% | (335,797) | 241.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (247,063) | -38.08% | (52,499) | -76.91% | 4,254 | 2.05% | 391 | 0.03% | 25,017 | 2.39% | (5,675) | 0.62% | 4,819 | -0.35% | (14,450) | -1.67% | (37,321) | -44.05% | ||||||||||||
| 應付帳款增加(減少) | 9,557,589 | 1473.27% | (4,480,695) | -6563.77% | (4,046,932) | -1947.73% | (2,505,263) | -164.73% | 2,112,588 | 201.41% | (3,326,264) | 362.89% | (1,943,441) | 141.38% | 4,459,194 | 515.88% | 1,386,373 | 1636.48% | (763,120) | 3499.59% | 1,004,451 | 128.95% | (1,915,792) | -143.34% | 2,004,448 | 1851.44% | 362,813 | -620.32% | 117,346 | -84.42% |
| 其他應付款增加(減少) | 232,801 | 35.89% | (32,282) | -47.29% | (81,549) | -39.25% | (320,750) | -21.09% | (22,476) | -2.14% | 45,836 | -5% | (76,115) | 5.54% | (147,215) | -17.03% | (148,788) | -175.63% | (78,718) | 360.99% | (118,816) | -15.25% | (65,375) | -4.89% | 48,529 | 44.82% | 42,581 | -72.8% | (38,184) | 27.47% |
| 其他流動負債增加(減少) | (16,569) | -2.55% | 33,302 | 48.78% | 23,314 | 11.22% | (22,335) | -1.47% | 24,132 | 2.3% | 17,805 | -1.94% | 18,423 | -1.34% | (49,014) | -5.67% | (50,243) | -59.31% | 31,793 | -145.8% | 2,791 | 0.36% | 54 | 0% | 498 | 0.46% | (1,678) | 2.87% | 3,362 | -2.42% |
| 與營業活動相關之負債之淨變動合計 | 9,526,758 | 1468.52% | (4,532,174) | -6639.19% | (4,100,913) | -1973.71% | (2,847,957) | -187.26% | 2,139,261 | 203.96% | (3,268,298) | 356.57% | (1,996,314) | 145.23% | 4,248,515 | 491.5% | 1,150,021 | 1357.49% | (780,170) | 3577.78% | 898,805 | 115.39% | (2,118,305) | -158.49% | 1,992,769 | 1840.66% | 403,716 | -690.25% | 82,524 | -59.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (504,980) | -77.84% | (214,416) | -314.1% | 359,431 | 172.99% | 1,482,661 | 97.49% | 465,502 | 44.38% | (1,444,095) | 157.55% | (1,606,624) | 116.88% | 674,375 | 78.02% | (61,381) | -72.45% | (211,978) | 972.11% | 710,100 | 91.16% | 1,142,081 | 85.45% | (127,806) | -118.05% | (303,948) | 519.68% | (253,273) | 182.21% |
| 調整項目合計 | 313,250 | 48.29% | 588,567 | 862.19% | 1,023,583 | 492.64% | 2,452,946 | 161.29% | 715,358 | 68.2% | (1,248,483) | 136.21% | (1,334,746) | 97.1% | 1,095,715 | 126.76% | 331,596 | 391.42% | 53,325 | -244.54% | 879,158 | 112.86% | 1,301,809 | 97.4% | 30,557 | 28.22% | (71,432) | 122.13% | (172,107) | 123.82% |
| 營運產生之現金流入(流出) | 1,383,953 | 213.33% | 752,444 | 1102.26% | 1,104,823 | 531.73% | 2,434,201 | 160.06% | 1,456,249 | 138.84% | (620,728) | 67.72% | (1,044,808) | 76.01% | 1,272,235 | 147.18% | 447,960 | 528.77% | 222,034 | -1018.22% | 975,390 | 125.22% | 1,556,951 | 116.49% | 230,303 | 212.72% | 15,443 | -26.4% | (97,558) | 70.19% |
| 支付之利息 | (619,586) | -95.51% | (591,696) | -866.78% | (820,904) | -395.09% | (829,235) | -54.53% | (223,827) | -21.34% | (139,471) | 15.22% | (258,621) | 18.81% | (357,057) | -41.31% | (289,616) | -341.86% | (243,473) | 1116.54% | (147,541) | -18.94% | (139,028) | -10.4% | (93,878) | -86.71% | (37,229) | 63.65% | (36,067) | 25.95% |
| 退還(支付)之所得稅 | (115,634) | -17.82% | (92,484) | -135.48% | (76,142) | -36.65% | (84,146) | -5.53% | (183,538) | -17.5% | (156,401) | 17.06% | (71,170) | 5.18% | (50,787) | -5.88% | (73,627) | -86.91% | (367) | 1.68% | (48,891) | -6.28% | (81,392) | -6.09% | (28,161) | -26.01% | (36,702) | 62.75% | (5,373) | 3.87% |
| 營業活動之淨現金流入(流出) | 648,733 | 100% | 68,264 | 100% | 207,777 | 100% | 1,520,820 | 100% | 1,048,884 | 100% | (916,600) | 100% | (1,374,599) | 100% | 864,391 | 100% | 84,717 | 100% | (21,806) | 100% | 778,958 | 100% | 1,336,531 | 100% | 108,264 | 100% | (58,488) | 100% | (138,998) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 712,154 | 159.22% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,146) | -26.86% | (20,500) | 27.41% | (6,543) | -42.02% | (41,341) | 40.47% | 0 | 0% | (87,628) | 32.62% | (5,817) | 8.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,633 | 3.72% | 11,273 | -15.07% | 103,916 | 667.28% | 0 | 0% | 55,535 | -7.03% | 0 | 0% | 6,214 | -6.11% | 22,509 | -63.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (147,031) | -32.87% | (114,849) | 153.56% | (91,262) | -586.03% | (46,176) | 45.2% | (51,880) | 6.57% | (75,139) | 27.97% | (51,743) | 78.72% | (106,397) | 104.59% | (18,938) | 53.52% | (229) | -8.19% | (2,293) | 21.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,228 | 0.95% | 43,581 | -58.27% | 20,878 | 134.07% | 5,012 | -4.91% | 10,501 | -1.33% | 3,647 | -1.36% | 3,076 | -4.68% | ||||||||||||||||
| 取得採用權益法之投資 | (4,800) | -1.07% | 0 | 0% | (14,586) | 41.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,495) | -4.13% | (8,427) | 11.27% | (9,846) | -63.22% | (37,317) | 36.53% | (13,522) | 1.71% | (15,676) | 5.84% | (13,764) | 20.94% | (5,060) | 4.97% | (22,220) | 62.8% | (136,256) | 62.19% | (6,279) | -58.6% | (14,630) | 34.82% | (33,385) | -57.61% | (7,425) | -265.56% | (3,338) | 30.77% |
| 處分不動產、廠房及設備 | 137 | 0.03% | 1,388 | -1.86% | 2,436 | 15.64% | 2,148 | -2.1% | 3,733 | -0.47% | 1,350 | -0.5% | 31 | -0.05% | 99 | -0.1% | 862 | -2.44% | 389 | -0.18% | 1,396 | 13.03% | 1,729 | -4.12% | 0 | 0% | 6 | 0.21% | 2,351 | -21.67% |
| 存出保證金增加 | 145 | 0.03% | 6,068 | -8.11% | (40,662) | -261.11% | 0 | 0% | (8,674) | 1.1% | (62,149) | 23.13% | (918) | 1.4% | 1,040 | -2.94% | (177) | -0.31% | ||||||||||||
| 取得無形資產 | (8,964) | -2% | (3,048) | 4.08% | (4,083) | -26.22% | (8,871) | 8.68% | (3,008) | 0.38% | (4,617) | 1.72% | (824) | 1.25% | (3,414) | 3.36% | (13,940) | 39.4% | (766) | 0.35% | 0 | 0% | (455) | 1.08% | (459) | -0.79% | (95) | -3.4% | (1,391) | 12.82% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (5,402) | -1.21% | (8,046) | 10.76% | ||||||||||||||||||||||||||
| 收取之利息 | 13,478 | 3.01% | 17,542 | -23.45% | 15,772 | 101.28% | 12,887 | -12.61% | 1,900 | -0.24% | 1,402 | -0.52% | 4,105 | -6.25% | 3,060 | -3.01% | 1,580 | -4.47% | 2,142 | -0.98% | 863 | 8.05% | 1,111 | -2.64% | 1,192 | 2.06% | 599 | 21.42% | 557 | -5.13% |
| 收取之股利 | 5,349 | 1.2% | 227 | -0.3% | 898 | 5.77% | 889 | -0.87% | 1,401 | -0.18% | 0 | 0% | 0 | 0% | 374 | 3.49% | 0 | 0% | 246 | 0.42% | ||||||||||
| 投資活動之淨現金流入(流出) | 447,286 | 100% | (74,791) | 100% | 15,573 | 100% | (102,159) | 100% | (790,208) | 100% | (268,637) | 100% | (65,729) | 100% | (101,727) | 100% | (35,382) | 100% | (219,113) | 100% | 10,715 | 100% | (42,013) | 100% | 57,952 | 100% | 2,796 | 100% | (10,848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,186,277) | 111.78% | 0 | 0% | 0 | 0% | 1,031,507 | 96.31% | 1,826,808 | 103.93% | 0 | 0% | 25,139 | 38.41% | 97,204 | 72.07% | (683,753) | 102.98% | (1,500,333) | 100.84% | (26,966) | 32.52% | 26,741 | 99.91% | ||||||
| 短期借款減少 | 0 | 0% | 522,904 | 93.19% | (1,002,044) | 109.33% | (1,457,329) | 92.16% | (787,076) | 2117.62% | 0 | 0% | (1,021,842) | 102.57% | 0 | 0% | 0 | 0% | (398,981) | 99.97% | ||||||||||
| 應付短期票券增加 | 50,519 | -4.76% | 30,401 | 5.42% | 120,154 | -13.11% | 0 | 0% | 0 | 0% | 159,708 | 14.91% | 0 | 0% | 46,806 | -4.7% | 49,958 | 76.34% | 49,929 | 37.02% | ||||||||||
| 償還長期借款 | (3,568) | 0.34% | (3,494) | -0.62% | (3,435) | 0.37% | (13,268) | 0.84% | (13,304) | 35.79% | (3,396) | -0.32% | (3,303) | -0.19% | (4,285) | 0.43% | (3,197) | -4.89% | 0 | 0% | 0 | 0% | 0 | 0% | (160,000) | 40.09% | ||||
| 存入保證金減少 | 100,804 | -9.5% | 37,101 | 6.61% | (4,858) | 0.53% | 0 | 0% | (1,947) | 5.24% | (86,111) | -8.04% | (7,055) | -0.4% | (1,373) | 0.14% | (6,456) | -9.86% | (12,251) | -9.08% | 19,790 | -2.98% | 12,464 | -0.84% | (139) | 0.03% | (6,064) | 7.31% | 0 | 0% |
| 租賃本金償還 | (22,760) | 2.14% | (25,802) | -4.6% | (26,325) | 2.87% | (29,022) | 1.84% | (27,255) | 73.33% | (20,571) | -1.92% | (18,524) | -1.05% | (15,517) | 1.56% | ||||||||||||||
| 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) | (1,061,282) | 100% | 561,110 | 100% | (916,508) | 100% | (1,581,343) | 100% | (37,168) | 100% | 1,070,987 | 100% | 1,757,795 | 100% | (996,211) | 100% | 65,444 | 100% | 134,882 | 100% | (663,963) | 100% | (1,487,869) | 100% | (399,120) | 100% | (82,930) | 100% | 26,765 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,086) | (1,040,324) | 648,883 | 71,666 | (402,285) | (21,522) | 6,675 | (10,666) | (40,699) | 143,473 | 38,267 | 4,430 | (5,767) | 2,533 | (2,518) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,651 | (485,741) | (44,275) | (91,016) | (180,777) | (135,772) | 324,142 | (244,213) | 74,080 | 37,436 | 163,977 | (188,921) | (238,671) | (136,089) | (125,599) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,313,389 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 680,268 | 583,709 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,346,040 | 2,066,421 | 1,861,409 | 1,623,517 | 1,934,619 | 1,453,630 | 1,415,587 | 1,147,634 | 744,164 | 589,290 | 725,471 | 569,766 | 432,771 | 544,179 | 458,110 | |||||||||||||||
| 現金及約當現金 | 2,346,040 | 6.01% | 2,066,421 | 9.39% | 1,861,409 | 7.17% | 1,623,517 | 5.91% | 1,934,619 | 6.57% | 1,453,630 | 6.83% | 1,415,587 | 7.53% | 1,147,634 | 5.49% | 744,164 | 4.59% | 589,290 | 4% | 725,471 | 5.78% | 569,766 | 5.14% | 432,771 | 4.63% | 544,179 | 7.13% | 458,110 | 7.21% |
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
益登(3048) 2026年第2季「營業活動之現金流」單季為NT$-4.76億元、較上一季衰退-142.32%；而今年初至今累積為NT$6.49億元、較去年同期成長850.33%。
單季
益登(3048) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.76億元，較上一季衰退-142.32%，為過去11年同期中的第10高。
同時益登過去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27.76%、-17.74%與-10.72%。
其中稅前淨利為NT$6.55億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$-4.33億元
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$6.49億元，較去年同期成長850.33%，為過去11年同期中的第6高。
同時益登過去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-24.72%、22.05%與-1.81%。
其中稅前淨利為NT$10.71億元，收益費損相關之調整項目為NT$8.18億元，所得稅/利息等之影響數為NT$-7.35億元
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) | 655,447 | 1.66% | 5,982 | 0.02% | (21,058) | -0.09% | (17,893) | -0.08% | 348,537 | 1.27% | 297,923 | 1.27% | 167,947 | 0.73% | 151,398 | 0.67% | 64,646 | 0.34% | 104,039 | 0.62% | 63,421 | 0.42% | 126,833 | 0.74% | 135,991 | 1.01% | 42,817 | 0.55% | 51,417 | 0.84% |
| 收益費損項目合計 | 391,737 | -82.29% | 418,384 | 150.96% | 437,855 | 33.96% | 465,961 | -36.89% | 71,295 | 1.65% | 104,594 | 5.77% | 113,995 | -20.49% | 180,850 | 29.49% | 229,771 | 38.14% | 198,991 | 17.03% | 105,956 | 17.09% | 87,675 | 3.07% | 96,614 | 15.22% | 149,731 | 35.26% | 73,047 | 6.01% |
| 折舊費用 | 21,994 | -4.62% | 22,716 | 8.2% | 22,755 | 1.76% | 25,398 | -2.01% | 25,250 | 0.58% | 20,064 | 1.11% | 17,663 | -3.18% | 15,470 | 2.52% | 8,128 | 1.35% | 6,723 | 0.58% | 6,625 | 1.07% | 7,641 | 0.27% | 7,381 | 1.16% | 6,586 | 1.55% | 7,699 | 0.63% |
| 攤銷費用 | 8,587 | -1.8% | 7,700 | 2.78% | 8,556 | 0.66% | 10,102 | -0.8% | 2,293 | 0.05% | 2,154 | 0.12% | 1,220 | -0.22% | 1,459 | 0.24% | 2,625 | 0.44% | 1,084 | 0.09% | 290 | 0.05% | 222 | 0.01% | 303 | 0.05% | 924 | 0.22% | 1,694 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,741) | 228.91% | 199,820 | 72.1% | 1,330,665 | 103.19% | (1,237,426) | 97.98% | 4,218,723 | 97.53% | 1,629,952 | 89.86% | (669,780) | 120.4% | 501,125 | 81.7% | 535,345 | 88.87% | 973,476 | 83.31% | 564,481 | 91.03% | 2,789,325 | 97.72% | 484,025 | 76.26% | 287,614 | 67.74% | 1,113,047 | 91.62% |
| 營業活動之淨現金流入(流出) | (476,052) | 100% | 277,157 | 100% | 1,289,479 | 100% | (1,262,974) | 100% | 4,325,607 | 100% | 1,813,961 | 100% | (556,273) | 100% | 613,339 | 100% | 602,391 | 100% | 1,168,461 | 100% | 620,104 | 100% | 2,854,387 | 100% | 634,676 | 100% | 424,616 | 100% | 1,214,895 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,070,703 | 1.47% | 163,877 | 0.29% | 81,240 | 0.16% | (18,745) | -0.04% | 740,891 | 1.31% | 627,755 | 1.31% | 289,938 | 0.65% | 176,520 | 0.44% | 116,364 | 0.31% | 168,709 | 0.5% | 96,232 | 0.34% | 255,142 | 0.75% | 199,746 | 0.84% | 86,875 | 0.59% | 74,549 | 0.65% |
| 收益費損項目合計 | 818,230 | 126.13% | 802,983 | 1176.29% | 664,152 | 319.65% | 970,285 | 63.8% | 249,856 | 23.82% | 195,612 | -21.34% | 271,878 | -19.78% | 421,340 | 48.74% | 392,977 | 463.87% | 265,303 | -1216.65% | 169,058 | 21.7% | 159,728 | 11.95% | 158,363 | 146.27% | 232,516 | -397.54% | 81,166 | -58.39% |
| 折舊費用 | 44,368 | 6.84% | 46,656 | 68.35% | 45,662 | 21.98% | 51,646 | 3.4% | 49,069 | 4.68% | 39,566 | -4.32% | 34,123 | -2.48% | 31,212 | 3.61% | 15,436 | 18.22% | 13,600 | -62.37% | 13,641 | 1.75% | 15,225 | 1.14% | 14,023 | 12.95% | 14,099 | -24.11% | 15,569 | -11.2% |
| 攤銷費用 | 18,645 | 2.87% | 15,797 | 23.14% | 16,993 | 8.18% | 19,488 | 1.28% | 4,710 | 0.45% | 4,132 | -0.45% | 2,578 | -0.19% | 3,826 | 0.44% | 4,190 | 4.95% | 2,146 | -9.84% | 595 | 0.08% | 481 | 0.04% | 599 | 0.55% | 1,995 | -3.41% | 3,196 | -2.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (504,980) | -77.84% | (214,416) | -314.1% | 359,431 | 172.99% | 1,482,661 | 97.49% | 465,502 | 44.38% | (1,444,095) | 157.55% | (1,606,624) | 116.88% | 674,375 | 78.02% | (61,381) | -72.45% | (211,978) | 972.11% | 710,100 | 91.16% | 1,142,081 | 85.45% | (127,806) | -118.05% | (303,948) | 519.68% | (253,273) | 182.21% |
| 營業活動之淨現金流入(流出) | 648,733 | 100% | 68,264 | 100% | 207,777 | 100% | 1,520,820 | 100% | 1,048,884 | 100% | (916,600) | 100% | (1,374,599) | 100% | 864,391 | 100% | 84,717 | 100% | (21,806) | 100% | 778,958 | 100% | 1,336,531 | 100% | 108,264 | 100% | (58,488) | 100% | (138,998) | 100% |
投資活動之淨現金流
益登(3048) 2026年第2季「投資活動之淨現金流」單季為NT$6.01億元、較上一季成長491.2%；而今年初至今累積為NT$4.47億元、較去年同期成長698.05%。
單季
益登(3048) 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$6.01億元，較上一季成長491.2%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$4.47億元，較去年同期成長698.05%，為過去11年同期中的第1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) | 600,889 | 100% | 17,382 | 100% | (13,788) | 100% | (65,721) | 100% | 93,391 | 100% | (188,913) | 100% | (12,013) | 100% | (55,359) | 100% | 10,547 | 100% | (7,140) | 100% | 66,338 | 100% | (37,273) | 100% | 87,732 | 100% | 1,362 | 100% | 7,148 | 100% |
| 取得不動產、廠房及設備 | (13,254) | -2.21% | (3,320) | -19.1% | (3,754) | 27.23% | (12,429) | 18.91% | (11,856) | -12.7% | (4,966) | 2.63% | 6,346 | -52.83% | (3,552) | 6.42% | (4,786) | -45.38% | (6,069) | 85% | (2,733) | -4.12% | (2,430) | 6.52% | (6,166) | -7.03% | (3,898) | -286.2% | (2,355) | -32.95% |
| 處分不動產、廠房及設備 | 34 | 0.01% | 1,245 | 7.16% | 92 | -0.67% | 2,148 | -3.27% | 3,690 | 3.95% | 77 | -0.04% | 12 | -0.1% | 0 | 0% | 862 | 8.17% | 0 | 0% | 0 | 0% | 731 | -1.96% | 0 | 0% | 0 | 0% | 2,074 | 29.02% |
| 取得無形資產 | (960) | -0.16% | (664) | -3.82% | (4,083) | 29.61% | (5,612) | 8.54% | (514) | -0.55% | (2,583) | 1.37% | (824) | 6.86% | (720) | 1.3% | (2,171) | -20.58% | 0 | 0% | 0 | 0% | (455) | 1.22% | 6 | 0.01% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,309) | -8.04% | (25,637) | -147.49% | (27,172) | 197.07% | (46,176) | 70.26% | (18,562) | -19.88% | (60,834) | 32.2% | (48,743) | 405.75% | (61,720) | 111.49% | (229) | -16.81% | 2,327 | 32.55% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,159 | 0.36% | 37,614 | 216.4% | 18,860 | -136.79% | 0 | 0% | 3,647 | -1.93% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,171) | -11.84% | (3,972) | -22.85% | (6,543) | 47.45% | (4,581) | 6.97% | 53,614 | 57.41% | (59,938) | 31.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,449 | 1.07% | 1,292 | 7.43% | 2,001 | -14.51% | (132) | 1.1% | 1,469 | -2.65% | ||||||||||||||||||||
| 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) | 447,286 | 100% | (74,791) | 100% | 15,573 | 100% | (102,159) | 100% | (790,208) | 100% | (268,637) | 100% | (65,729) | 100% | (101,727) | 100% | (35,382) | 100% | (219,113) | 100% | 10,715 | 100% | (42,013) | 100% | 57,952 | 100% | 2,796 | 100% | (10,848) | 100% |
| 取得不動產、廠房及設備 | (18,495) | -4.13% | (8,427) | 11.27% | (9,846) | -63.22% | (37,317) | 36.53% | (13,522) | 1.71% | (15,676) | 5.84% | (13,764) | 20.94% | (5,060) | 4.97% | (22,220) | 62.8% | (136,256) | 62.19% | (6,279) | -58.6% | (14,630) | 34.82% | (33,385) | -57.61% | (7,425) | -265.56% | (3,338) | 30.77% |
| 處分不動產、廠房及設備 | 137 | 0.03% | 1,388 | -1.86% | 2,436 | 15.64% | 2,148 | -2.1% | 3,733 | -0.47% | 1,350 | -0.5% | 31 | -0.05% | 99 | -0.1% | 862 | -2.44% | 389 | -0.18% | 1,396 | 13.03% | 1,729 | -4.12% | 0 | 0% | 6 | 0.21% | 2,351 | -21.67% |
| 取得無形資產 | (8,964) | -2% | (3,048) | 4.08% | (4,083) | -26.22% | (8,871) | 8.68% | (3,008) | 0.38% | (4,617) | 1.72% | (824) | 1.25% | (3,414) | 3.36% | (13,940) | 39.4% | (766) | 0.35% | 0 | 0% | (455) | 1.08% | (459) | -0.79% | (95) | -3.4% | (1,391) | 12.82% |
| 處分無形資產 | 0 | 0% | 16,900 | 108.52% | 0 | 0% | 6,264 | -6.16% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (147,031) | -32.87% | (114,849) | 153.56% | (91,262) | -586.03% | (46,176) | 45.2% | (51,880) | 6.57% | (75,139) | 27.97% | (51,743) | 78.72% | (106,397) | 104.59% | (18,938) | 53.52% | (229) | -8.19% | (2,293) | 21.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,228 | 0.95% | 43,581 | -58.27% | 20,878 | 134.07% | 5,012 | -4.91% | 10,501 | -1.33% | 3,647 | -1.36% | 3,076 | -4.68% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,306) | 11.28% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 712,154 | 159.22% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (120,146) | -26.86% | (20,500) | 27.41% | (6,543) | -42.02% | (41,341) | 40.47% | 0 | 0% | (87,628) | 32.62% | (5,817) | 8.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,633 | 3.72% | 11,273 | -15.07% | 103,916 | 667.28% | 0 | 0% | 55,535 | -7.03% | 0 | 0% | 6,214 | -6.11% | 22,509 | -63.62% | ||||||||||||||
| 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
益登(3048) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.21億元、較上一季衰退-41.31%；而今年初至今累積為NT$-10.61億元、較去年同期衰退-289.14%。
單季
益登(3048) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.21億元，較上一季衰退-41.31%，為過去11年同期中的第5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$-10.61億元，較去年同期衰退-289.14%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (621,480) | 100% | 628,767 | 100% | (1,525,877) | 100% | 1,048,962 | 100% | (3,988,381) | 100% | (1,655,043) | 100% | 389,837 | 100% | (690,590) | 100% | (555,535) | 100% | (1,241,826) | 100% | (684,723) | 100% | (2,875,874) | 100% | (914,706) | 100% | (395,629) | 100% | (1,222,363) | 100% |
| 短期借款增加 | (780,978) | 125.66% | 0 | 0% | (3,269,139) | 81.97% | (1,766,730) | 106.75% | 409,720 | 105.1% | 0 | 0% | (746,891) | 134.45% | (1,295,212) | 104.3% | (684,172) | 99.92% | (2,888,303) | 100.43% | (365,884) | 92.48% | (1,222,387) | 100% | ||||||
| 短期借款減少 | 522,904 | 83.16% | (1,002,044) | 65.67% | 1,276,249 | 121.67% | 0 | 0% | (561,671) | 81.33% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (1,789) | 0.29% | (1,751) | -0.28% | (1,717) | 0.11% | (6,633) | -0.63% | (6,647) | 0.17% | (1,701) | 0.1% | (1,657) | -0.43% | (2,145) | 0.31% | (1,602) | 0.29% | ||||||||||||
| 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) | (1,061,282) | 100% | 561,110 | 100% | (916,508) | 100% | (1,581,343) | 100% | (37,168) | 100% | 1,070,987 | 100% | 1,757,795 | 100% | (996,211) | 100% | 65,444 | 100% | 134,882 | 100% | (663,963) | 100% | (1,487,869) | 100% | (399,120) | 100% | (82,930) | 100% | 26,765 | 100% |
| 短期借款增加 | (1,186,277) | 111.78% | 0 | 0% | 0 | 0% | 1,031,507 | 96.31% | 1,826,808 | 103.93% | 0 | 0% | 25,139 | 38.41% | 97,204 | 72.07% | (683,753) | 102.98% | (1,500,333) | 100.84% | (26,966) | 32.52% | 26,741 | 99.91% | ||||||
| 短期借款減少 | 0 | 0% | 522,904 | 93.19% | (1,002,044) | 109.33% | (1,457,329) | 92.16% | (787,076) | 2117.62% | 0 | 0% | (1,021,842) | 102.57% | 0 | 0% | 0 | 0% | (398,981) | 99.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160,000 | -40.09% | ||||||||||||||||||||
| 償還長期借款 | (3,568) | 0.34% | (3,494) | -0.62% | (3,435) | 0.37% | (13,268) | 0.84% | (13,304) | 35.79% | (3,396) | -0.32% | (3,303) | -0.19% | (4,285) | 0.43% | (3,197) | -4.89% | 0 | 0% | 0 | 0% | 0 | 0% | (160,000) | 40.09% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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