3090
163.5
TWD+0.50 (0.31%)
2026.09.14收盤
日電貿－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) | 1,035,516 | 20.09% | 166,363 | 4.09% | 286,850 | 10.1% | 247,853 | 9.69% | 358,223 | 12.38% | 311,877 | 11.09% | 245,374 | 9.98% | 200,081 | 8.89% | 631,313 | 22.03% | 124,352 | 6.12% | 123,332 | 6.08% | 71,486 | 3.59% | 89,410 | 4.13% | 85,671 | 5.27% | 65,195 | 10.53% |
| 本期稅前淨利(淨損) | 1,035,516 | -147.97% | 166,363 | 233.26% | 286,850 | -222.63% | 247,853 | 697.47% | 358,223 | -493.88% | 311,877 | -392.58% | 245,374 | -164.63% | 200,081 | 52.45% | 631,313 | 962.98% | 124,352 | 65.73% | 123,332 | 210.5% | 71,486 | 41.32% | 89,410 | -170.9% | 85,671 | 154.72% | 65,195 | 96.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,974 | -1.57% | 7,567 | 10.61% | 5,859 | -4.55% | 6,466 | 18.2% | 8,242 | -11.36% | 8,065 | -10.15% | 8,315 | -5.58% | 8,080 | 2.12% | 3,942 | 6.01% | 3,461 | 1.83% | 3,546 | 6.05% | 3,680 | 2.13% | 3,395 | -6.49% | 3,893 | 7.03% | 1,401 | 2.08% |
| 攤銷費用 | 1,318 | -0.19% | 1,199 | 1.68% | 1,135 | -0.88% | 1,103 | 3.1% | 4,027 | -5.55% | 1,051 | -1.32% | 1,171 | -0.79% | 1,123 | 0.29% | 710 | 1.08% | 226 | 0.12% | 350 | 0.6% | 518 | 0.3% | 477 | -0.91% | 353 | 0.64% | 62 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,687 | -0.53% | 19,206 | 26.93% | 2,895 | -2.25% | (252) | -0.71% | (1,251) | 1.72% | 1,848 | -2.33% | (7,651) | 5.13% | (5,230) | -1.37% | 12,422 | 18.95% | 1,623 | 0.86% | 4,065 | 6.94% | 2,517 | 1.45% | 712 | -1.36% | 1,093 | 1.97% | 279 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,541) | 0.22% | (485) | -0.68% | 1,391 | -1.08% | 0 | 0% | 2,984 | -4.11% | (1,064) | 1.34% | (1,579) | 1.06% | (1,378) | -0.36% | (29,832) | -45.5% | 256 | 0.14% | 4,232 | 7.22% | 915 | 0.53% | (11) | 0.02% | 0 | 0% | (114) | -0.17% |
| 利息費用 | 39,994 | -5.71% | 26,777 | 37.54% | 19,631 | -15.24% | 17,605 | 49.54% | 7,568 | -10.43% | 3,132 | -3.94% | 4,442 | -2.98% | 6,960 | 1.82% | 6,631 | 10.11% | 5,596 | 2.96% | 5,267 | 8.99% | 8,786 | 5.08% | 9,024 | -17.25% | 9,896 | 17.87% | 33 | 0.05% |
| 利息收入 | (7,003) | 1% | (6,046) | -8.48% | (12,293) | 9.54% | (11,907) | -33.51% | (3,404) | 4.69% | (2,996) | 3.77% | (3,112) | 2.09% | (6,354) | -1.67% | (3,788) | -5.78% | (2,358) | -1.25% | (1,790) | -3.06% | (2,869) | -1.66% | (2,454) | 4.69% | (1,680) | -3.03% | (1,453) | -2.16% |
| 股份基礎給付酬勞成本 | 12,981 | -1.85% | 3,649 | 5.12% | 9,745 | -7.56% | 8,367 | 23.55% | 2,487 | -3.43% | 6,166 | -7.76% | 30 | 0.05% | 0 | 0% | 0 | 0% | 195 | 0.29% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,982) | 3.71% | 3,805 | 5.34% | 0 | 0% | 2,093 | 3.78% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | (598) | -0.84% | 5 | 0.01% | 4 | -0.01% | (61) | 0.08% | 15 | 0% | 0 | 0% | 0 | 0% | 3 | 0.01% | 0 | 0% | 5 | -0.01% | ||||||||
| 其他項目 | 465 | -0.07% | 157 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 76 | 0.04% | 190 | -0.36% | 156 | 0.28% | (196) | -0.29% | ||||||||||
| 收益費損項目合計 | (410,158) | 58.61% | 71,772 | 100.63% | 21,483 | -16.67% | 14,565 | 40.99% | 28,453 | -39.23% | 20,614 | -25.95% | (6,036) | 4.05% | (66,644) | -17.47% | (20,779) | -31.7% | 13,425 | 7.1% | 12,373 | 21.12% | 22,099 | 12.77% | 20,919 | -39.99% | (11,185) | -20.2% | 5,068 | 7.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,999 | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | (688) | 0.95% | 43,759 | -55.08% | 12,721 | -8.54% | 368,292 | 96.55% | 41,042 | 62.6% | ||||||||||||
| 應收票據(增加)減少 | (33,684) | 4.81% | 5,274 | 7.39% | (15,196) | 11.79% | 830 | 2.34% | (20,465) | 28.21% | (38,803) | 48.84% | (23,739) | 15.93% | (16,924) | -4.44% | (2,164) | -3.3% | (17,049) | -9.01% | (1,642) | -2.8% | (20,197) | -11.67% | (38,639) | 73.86% | (71,363) | -128.88% | (7,425) | -11.02% |
| 應收帳款(增加)減少 | (1,091,076) | 155.91% | (216,578) | -303.67% | (174,676) | 135.57% | (212,638) | -598.37% | 31,515 | -43.45% | (179,103) | 225.45% | (357,437) | 239.82% | (152,081) | -39.87% | (640,097) | -976.38% | (74,426) | -39.34% | (93,455) | -159.51% | 115,131 | 66.54% | (115,182) | 220.17% | 89,449 | 161.54% | (35,823) | -53.17% |
| 應收帳款-關係人(增加)減少 | 2,364 | -0.34% | (2,320) | -3.25% | 1,623 | -1.26% | 0 | 0% | (314) | 0.6% | 23,053 | 41.63% | 0 | 0% | ||||||||||||||||
| 其他應收款(增加)減少 | 23,610 | -3.37% | 24,352 | 34.14% | (5) | 0% | 3,909 | 11% | 8,807 | -12.14% | (1,156) | 1.46% | 245 | -0.16% | 12,282 | 3.22% | 13,627 | 20.79% | 170,012 | 89.86% | 30,231 | 51.6% | 2,542 | 1.47% | (92,037) | 175.93% | 14,471 | 26.13% | 5,241 | 7.78% |
| 存貨(增加)減少 | (168,446) | 24.07% | 223,467 | 313.33% | (75,866) | 58.88% | 62,204 | 175.05% | (236,385) | 325.9% | (329,834) | 415.18% | 223,485 | -149.94% | 585,811 | 153.58% | (51,269) | -78.2% | 129,875 | 68.65% | 3,629 | 6.19% | 95,560 | 55.23% | (100,893) | 192.85% | (48,931) | -88.37% | 24,072 | 35.73% |
| 預付款項(增加)減少 | (1,617) | 0.23% | (1,682) | -4.73% | (1,355) | 1.87% | (93) | 0.12% | (381) | 0.26% | 1,787 | 0.47% | (1,133) | -1.73% | 682 | 0.36% | 689 | 1.18% | 11,385 | 6.58% | 9,598 | -18.35% | (36,421) | -65.77% | 389 | 0.58% | ||||
| 其他流動資產(增加)減少 | (851) | 0.12% | 1,611 | 2.26% | 1,738 | -1.35% | (429) | -1.21% | 252 | -0.35% | 849 | -1.07% | 2,288 | -1.54% | 425 | 0.11% | (3,910) | -5.96% | 6 | 0% | 7,099 | 12.12% | (9) | -0.01% | 105 | -0.2% | 2,201 | 3.97% | (234) | -0.35% |
| 其他營業資產(增加)減少 | (23) | 0% | (24) | -0.03% | (12) | 0.01% | (17) | -0.05% | (1) | 0% | (1) | 0% | (1) | 0% | (5) | 0% | 6 | 0.01% | 6 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,267,724) | 181.15% | 39,746 | 55.73% | (272,656) | 211.61% | (147,823) | -415.98% | (218,320) | 300.99% | (504,382) | 634.9% | (142,819) | 95.82% | 799,587 | 209.62% | (643,898) | -982.18% | 211,490 | 111.78% | (53,449) | -91.23% | 204,412 | 118.14% | (337,362) | 644.85% | (27,541) | -49.74% | (13,780) | -20.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,071) | 0.15% | (112) | -0.16% | (2,773) | 2.15% | 37 | -0.05% | (995) | 1.25% | 0 | 0% | ||||||||||||||||||
| 合約負債增加(減少) | (3,787) | 0.54% | 3,526 | 4.94% | 4,681 | -3.63% | 1,557 | 4.38% | (19,395) | 26.74% | 1,740 | -2.19% | (3,965) | 2.66% | (11,980) | -3.14% | (7,873) | -12.01% | ||||||||||||
| 應付票據增加(減少) | 164 | -0.02% | 1,989 | 2.79% | (26) | 0.02% | 2,064 | 5.81% | (115) | 0.16% | 490 | -0.62% | 658 | -0.44% | 1,170 | 0.31% | 640 | 0.98% | 391 | 0.21% | (766) | -1.31% | 1,355 | 0.78% | 276 | -0.53% | 131 | 0.24% | 583 | 0.87% |
| 應付帳款增加(減少) | 33,083 | -4.73% | (65,136) | -91.33% | (71,417) | 55.43% | 71,604 | 201.5% | (50,004) | 68.94% | 149,626 | -188.34% | (96,636) | 64.84% | (48,427) | -12.7% | 120,443 | 183.72% | (121,985) | -64.48% | 33,101 | 56.5% | (38,107) | -22.02% | 151,829 | -290.22% | 40,658 | 73.43% | 27,520 | 40.85% |
| 應付帳款-關係人增加(減少) | 215 | -0.03% | (454) | -0.64% | 111 | -0.09% | 0 | 0% | 86 | -0.16% | (1,790) | -3.23% | 0 | 0% | ||||||||||||||||
| 其他應付款增加(減少) | 83,406 | -11.92% | (23,314) | -32.69% | (5,512) | 4.28% | (36,703) | -103.28% | 5,501 | -7.58% | (5,626) | 7.08% | (82,261) | 55.19% | (172,095) | -45.12% | 51,776 | 78.98% | 4,299 | 2.27% | (3,321) | -5.67% | (28,107) | -16.24% | 47,878 | -91.52% | 4,568 | 8.25% | 4,943 | 7.34% |
| 其他流動負債增加(減少) | 19,071 | -2.73% | 10,816 | 15.17% | 1,039 | -0.81% | 7,522 | 21.17% | (3,637) | 5.01% | 12,754 | -16.05% | 11,172 | -7.5% | 8,946 | 2.35% | 6,156 | 9.39% | 163 | 0.09% | 943 | 1.61% | ||||||||
| 淨確定福利負債增加(減少) | (192) | 0.03% | (86) | -0.12% | (52) | 0.04% | (20) | -0.06% | (21) | 0.03% | 40 | -0.05% | 88 | -0.06% | 211 | 0.06% | 361 | 0.55% | 8 | 0% | 71 | 0.12% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 130,889 | -18.7% | (72,771) | -102.03% | (73,949) | 57.39% | 46,024 | 129.51% | (67,634) | 93.25% | 158,029 | -198.92% | (170,944) | 114.69% | (222,175) | -58.25% | 171,503 | 261.6% | (116,295) | -61.47% | 34,499 | 58.88% | (67,662) | -39.11% | 202,710 | -387.47% | 29,972 | 54.13% | 32,341 | 48.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,136,835) | 162.45% | (33,025) | -46.3% | (346,605) | 269% | (101,799) | -286.47% | (285,954) | 394.24% | (346,353) | 435.98% | (313,763) | 210.52% | 577,412 | 151.38% | (472,395) | -720.58% | 95,195 | 50.32% | (18,950) | -32.34% | 136,750 | 79.04% | (134,652) | 257.38% | 2,431 | 4.39% | 18,561 | 27.55% |
| 調整項目合計 | (1,546,993) | 221.06% | 38,747 | 54.33% | (325,122) | 252.33% | (87,234) | -245.48% | (257,501) | 355.01% | (325,739) | 410.03% | (319,799) | 214.57% | 510,768 | 133.91% | (493,174) | -752.27% | 108,620 | 57.41% | (6,577) | -11.23% | 158,849 | 91.81% | (113,733) | 217.4% | (8,754) | -15.81% | 23,629 | 35.07% |
| 營運產生之現金流入(流出) | (511,477) | 73.09% | 205,110 | 287.59% | (38,272) | 29.7% | 160,619 | 451.99% | 100,722 | -138.86% | (13,862) | 17.45% | (74,425) | 49.93% | 710,849 | 186.36% | 138,139 | 210.71% | 232,972 | 123.14% | 116,755 | 199.27% | 230,335 | 133.12% | (24,323) | 46.49% | 76,917 | 138.91% | 88,824 | 131.85% |
| 收取之利息 | 6,518 | -0.93% | 5,651 | 7.92% | 13,406 | -10.4% | 10,816 | 30.44% | 2,414 | -3.33% | 2,585 | -3.25% | 3,585 | -2.41% | 5,707 | 1.5% | 3,052 | 4.66% | 2,532 | 1.34% | 1,936 | 3.3% | 3,145 | 1.82% | 2,203 | -4.21% | 1,624 | 2.93% | 973 | 1.44% |
| 支付之利息 | (33,635) | 4.81% | (21,248) | -29.79% | (20,346) | 15.79% | (16,180) | -45.53% | (6,206) | 8.56% | (2,881) | 3.63% | (4,849) | 3.25% | (8,198) | -2.15% | (6,064) | -9.25% | (4,957) | -2.62% | (4,852) | -8.28% | (9,391) | -5.43% | (8,958) | 17.12% | (10,432) | -18.84% | 0 | 0% |
| 退還(支付)之所得稅 | (161,226) | 23.04% | (118,192) | -165.72% | (83,636) | 64.91% | (119,719) | -336.89% | (169,463) | 233.64% | (65,285) | 82.18% | (73,356) | 49.22% | (326,919) | -85.71% | (69,569) | -106.12% | (41,353) | -21.86% | (55,249) | -94.3% | (51,067) | -29.51% | (21,238) | 40.6% | (12,736) | -23% | (22,428) | -33.29% |
| 營業活動之淨現金流入(流出) | (699,820) | 100% | 71,321 | 100% | (128,848) | 100% | 35,536 | 100% | (72,533) | 100% | (79,443) | 100% | (149,045) | 100% | 381,439 | 100% | 65,558 | 100% | 189,194 | 100% | 58,590 | 100% | 173,022 | 100% | (52,316) | 100% | 55,373 | 100% | 67,369 | 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 | (34,041) | -55.04% | (2,540) | -4.99% | (313,881) | -99.93% | (586) | -0.07% | (122,746) | -214.44% | (47,196) | -22.33% | (63,049) | 95.23% | (39,828) | 83.42% | (40,765) | 105.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 106,000 | 171.4% | 62,941 | 123.59% | 632,253 | 201.29% | 878,850 | 100.82% | 180,820 | 315.89% | 22,901 | 10.83% | (149) | 0.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,088) | -1.76% | (1,087) | -2.13% | (507) | -0.16% | (1,549) | -0.18% | (608) | -1.06% | (697) | -0.33% | (3,477) | 5.25% | (233) | 0.49% | (957) | 2.47% | (1,938) | 1.51% | (519) | 32.5% | (88,468) | 60.34% | (472) | 24.69% | (7,762) | -24.13% | (102) | -100% |
| 存出保證金增加 | (1,166) | -1.89% | (3,374) | -6.63% | 0 | 0% | (992) | 51.88% | ||||||||||||||||||||||
| 取得無形資產 | (1,101) | -1.78% | (208) | -0.41% | (101) | -0.03% | (156) | -0.02% | (84) | -0.15% | (261) | -0.12% | (145) | 0.22% | (682) | 1.43% | 0 | 0% | (14) | 0.01% | (94) | 5.89% | (1,877) | 1.28% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (6,382) | -10.32% | (6,538) | -12.84% | 0 | 0% | 13,900 | 1.59% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 61,843 | 100% | 50,927 | 100% | 314,095 | 100% | 871,664 | 100% | 57,241 | 100% | 211,374 | 100% | (66,204) | 100% | (47,742) | 100% | (38,721) | 100% | (127,973) | 100% | (1,597) | 100% | (146,620) | 100% | (1,912) | 100% | 32,172 | 100% | 102 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,264,498 | 471.43% | 1,816,706 | 807.91% | 1,609,924 | -19120.24% | 1,348,950 | 871.44% | 2,237,335 | 19229.35% | 1,782,508 | 3101.79% | 2,091,243 | 1677.65% | 1,435,621 | -561.46% | 3,196,068 | 11701.64% | 2,983,924 | 8820.09% | 1,499,652 | -4022.24% | 123,126 | 137.56% | (85,535) | 130.79% | 41,001 | 100% | ||
| 短期借款減少 | (2,564,855) | -370.39% | (1,587,810) | -706.12% | (1,615,774) | 19189.71% | (1,187,786) | -767.32% | (2,269,842) | -19508.74% | (1,784,813) | -3105.81% | (2,086,579) | -1673.91% | (1,657,290) | 648.16% | (3,503,066) | -12825.64% | (2,827,836) | -8358.71% | (1,775,962) | 4763.34% | (292,186) | -431.7% | ||||||
| 存入保證金增加 | 4 | 0% | (8) | 0% | 313 | 0.2% | 1 | 0.01% | 4,196 | 7.3% | (18) | -0.01% | 720 | -0.28% | 128 | 0.47% | 15 | 0.04% | 14 | -0.04% | 1,970 | 2.91% | 243 | 0.27% | 2,930 | -4.48% | 0 | 0% | ||
| 租賃本金償還 | (7,186) | -1.04% | (4,024) | -1.79% | (2,574) | 30.57% | (3,684) | -2.38% | (4,688) | -40.29% | (4,388) | -7.64% | (4,238) | -3.4% | (3,538) | 1.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 692,466 | 100% | 224,864 | 100% | (8,420) | 100% | 154,796 | 100% | 11,635 | 100% | 57,467 | 100% | 124,653 | 100% | (255,692) | 100% | 27,313 | 100% | 33,831 | 100% | (37,284) | 100% | 67,683 | 100% | 89,506 | 100% | (65,398) | 100% | 41,002 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,103 | (17,722) | 2,024 | (6,397) | (1,185) | (3,273) | (7,388) | 516 | 6,838 | 2,844 | 1,550 | (1,437) | (1,649) | 978 | 962 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 55,592 | 329,390 | 178,851 | 1,055,599 | (4,842) | 186,125 | (97,984) | 78,521 | 60,988 | 97,896 | 21,259 | 92,648 | 33,629 | 23,125 | 109,435 | |||||||||||||||
| 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 | 55,592 | 329,390 | 178,851 | 1,055,599 | (4,842) | 186,125 | (97,984) | 78,521 | 60,988 | 97,896 | 21,259 | 92,648 | 33,629 | 23,125 | 109,435 | |||||||||||||||
| 現金及約當現金 | 1,435,205 | 5.32% | 1,269,051 | 10.81% | 1,902,801 | 19.34% | 2,738,557 | 28.01% | 914,675 | 9.7% | 1,168,405 | 13.43% | 815,780 | 11.14% | 1,266,136 | 16.18% | 963,589 | 11.14% | 804,822 | 11.9% | 669,574 | 10.93% | 1,065,794 | 15.68% | 722,553 | 11.46% | 751,348 | 13.61% | 608,776 | 23.66% |
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) | 1,652,047 | 17.13% | 611,838 | 7.78% | 620,358 | 10.9% | 441,937 | 8.63% | 760,213 | 12.77% | 616,600 | 11.04% | 440,770 | 9.75% | 437,198 | 10.03% | 1,060,508 | 19.46% | 269,396 | 6.67% | 218,420 | 5.58% | 201,473 | 4.93% | 196,183 | 4.87% | 157,369 | 6.07% | 112,787 | 9.43% |
| 本期稅前淨利(淨損) | 1,652,047 | -304.04% | 611,838 | 207.97% | 620,358 | 238.24% | 441,937 | 84.4% | 760,213 | -678.72% | 616,600 | 2272.43% | 440,770 | 411.4% | 437,198 | 65.37% | 1,060,508 | 453.15% | 269,396 | 154.89% | 218,420 | 49.52% | 201,473 | 59.67% | 196,183 | -709.93% | 157,369 | 75.83% | 112,787 | 46.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,799 | -4.01% | 13,450 | 4.57% | 11,637 | 4.47% | 12,837 | 2.45% | 16,414 | -14.65% | 16,070 | 59.22% | 16,446 | 15.35% | 16,050 | 2.4% | 7,580 | 3.24% | 7,048 | 4.05% | 7,017 | 1.59% | 6,861 | 2.03% | 6,758 | -24.46% | 6,190 | 2.98% | 2,808 | 1.16% |
| 攤銷費用 | 2,552 | -0.47% | 2,370 | 0.81% | 2,277 | 0.87% | 2,212 | 0.42% | 6,482 | -5.79% | 2,105 | 7.76% | 2,307 | 2.15% | 2,229 | 0.33% | 1,447 | 0.62% | 458 | 0.26% | 678 | 0.15% | 1,026 | 0.3% | 997 | -3.61% | 589 | 0.28% | 124 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,536 | -0.28% | 18,680 | 6.35% | 5,757 | 2.21% | 3,877 | 0.74% | 5,043 | -4.5% | 2,668 | 9.83% | (2,391) | -2.23% | (16,567) | -2.48% | 15,518 | 6.63% | (2,504) | -1.44% | 8,948 | 2.03% | 3,152 | 0.93% | 5,817 | -21.05% | 1,292 | 0.62% | 27 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,819 | -0.33% | 76 | 0.03% | 4,863 | 1.87% | (16) | 0% | 3,153 | -2.82% | 866 | 3.19% | (549) | -0.51% | (2,507) | -0.37% | (53,363) | -22.8% | (9,137) | -5.25% | (5,767) | -1.31% | (2,224) | -0.66% | (11) | 0.04% | (60) | -0.03% | (114) | -0.05% |
| 利息費用 | 78,048 | -14.36% | 52,810 | 17.95% | 41,954 | 16.11% | 33,508 | 6.4% | 11,937 | -10.66% | 6,466 | 23.83% | 10,515 | 9.81% | 15,250 | 2.28% | 12,541 | 5.36% | 12,461 | 7.16% | 11,124 | 2.52% | 17,849 | 5.29% | 17,796 | -64.4% | 13,486 | 6.5% | 167 | 0.07% |
| 利息收入 | (14,002) | 2.58% | (10,749) | -3.65% | (22,880) | -8.79% | (20,198) | -3.86% | (6,243) | 5.57% | (5,877) | -21.66% | (6,534) | -6.1% | (11,942) | -1.79% | (6,942) | -2.97% | (4,436) | -2.55% | (3,298) | -0.75% | (5,087) | -1.51% | (4,485) | 16.23% | (2,688) | -1.3% | (2,401) | -1% |
| 股利收入 | (456,718) | 84.05% | 0 | 0% | (7,854) | -1.5% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,182 | -4.63% | 7,769 | 2.64% | 17,668 | 6.79% | 16,143 | 3.08% | 3,968 | -3.54% | 10,202 | 37.6% | 0 | 0% | 30 | 0.01% | 6,500 | 3.74% | 0 | 0% | 354 | 0.15% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (36,822) | 6.78% | 826 | 0.28% | 0 | 0% | 2,871 | 1.38% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | (589) | -0.2% | 0 | 0% | 5 | 0% | 690 | -0.62% | (52) | -0.19% | 0 | 0% | 15 | 0% | 45 | 0.02% | 19 | 0.01% | 107 | 0.02% | 0 | 0% | (780) | 2.82% | 20 | 0.01% | (23) | -0.01% |
| 非金融資產減損損失 | 7,049 | -1.3% | 6,947 | 2.36% | (11,740) | -4.51% | 16,146 | 3.08% | 2,400 | -2.14% | (3,910) | -14.41% | (12,002) | -11.2% | (44,871) | -6.71% | 2,151 | 0.92% | 24,962 | 14.35% | 14,629 | 3.32% | 7,192 | 2.13% | 10,292 | -37.24% | 5,325 | 2.57% | 5,539 | 2.3% |
| 其他項目 | 465 | -0.09% | 141 | 0.05% | (410) | -0.16% | 794 | 0.15% | 0 | 0% | (3) | -0.01% | 0 | 0% | 7,442 | 1.11% | (61) | -0.02% | 178 | -0.64% | 133 | 0.06% | (74) | -0.03% | ||||||
| 收益費損項目合計 | (369,082) | 67.93% | 91,731 | 31.18% | 49,126 | 18.87% | 57,454 | 10.97% | 43,844 | -39.14% | 28,535 | 105.16% | 7,792 | 7.27% | (34,901) | -5.22% | (20,993) | -8.97% | (68,560) | -39.42% | 32,133 | 7.29% | 28,708 | 8.5% | 25,409 | -91.95% | (9,491) | -4.57% | 6,407 | 2.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,160 | -0.4% | 0 | 0% | 474 | 0.18% | 100,022 | 19.1% | (38,189) | 34.1% | (8,133) | -29.97% | 3,133 | 2.92% | 139,404 | 20.84% | 107,511 | 45.94% | ||||||||||||
| 應收票據(增加)減少 | (5,145) | 0.95% | 12,394 | 4.21% | (37,687) | -14.47% | 22,460 | 4.29% | (13,338) | 11.91% | (11,414) | -42.07% | (42,940) | -40.08% | 4,252 | 0.64% | 5,770 | 2.47% | (33,823) | -19.45% | (3,760) | -0.85% | 13,491 | 4% | (100,223) | 362.68% | (73,767) | -35.54% | 15,886 | 6.59% |
| 應收帳款(增加)減少 | (1,504,498) | 276.89% | (662,394) | -225.15% | (314,073) | -120.61% | (257,250) | -49.13% | (375,798) | 335.51% | (675,327) | -2488.86% | (227,753) | -212.58% | 380,906 | 56.95% | (1,004,872) | -429.37% | 197,549 | 113.58% | 157,591 | 35.73% | 332,884 | 98.59% | (186,887) | 676.29% | (3,115) | -1.5% | (20,516) | -8.51% |
| 應收帳款-關係人(增加)減少 | 1,841 | -0.34% | (1,821) | -0.62% | (382) | -0.15% | 0 | 0% | (210) | -0.12% | 0 | 0% | 26,781 | -96.91% | 11,145 | 5.37% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | (14,182) | 2.61% | 20,522 | 6.98% | (6,867) | -2.64% | 2,427 | 0.46% | (5,089) | 4.54% | (2,020) | -7.44% | (5,796) | -5.41% | 6,829 | 1.02% | 6,552 | 2.8% | 208,966 | 120.14% | 74,256 | 16.84% | 33,256 | 9.85% | (26,244) | 94.97% | 41,736 | 20.11% | (24,643) | -10.22% |
| 存貨(增加)減少 | (46,600) | 8.58% | 473,195 | 160.84% | 145,094 | 55.72% | 374,384 | 71.5% | (73,836) | 65.92% | (42,175) | -155.43% | 199,928 | 186.61% | 728,212 | 108.88% | 47,823 | 20.43% | 29,313 | 16.85% | (47,323) | -10.73% | 28,273 | 8.37% | (191,937) | 694.57% | (31,697) | -15.27% | 60,124 | 24.93% |
| 預付款項(增加)減少 | 3,958 | -0.73% | 3,964 | 1.35% | (10,262) | -3.94% | 883 | 0.17% | (6,756) | 6.03% | (1,806) | -6.66% | (479) | -0.45% | 3,248 | 0.49% | 7,011 | 3% | 2,162 | 1.24% | 2,666 | 0.6% | 15,709 | 4.65% | (5,896) | 21.34% | (39,065) | -18.82% | 746 | 0.31% |
| 其他流動資產(增加)減少 | (3,064) | 0.56% | 399 | 0.14% | (2,032) | -0.78% | (153) | -0.03% | (12) | 0.01% | 475 | 1.75% | (301) | -0.28% | 747 | 0.11% | (4,626) | -1.98% | 2,902 | 1.67% | 2,675 | 0.61% | (120) | -0.04% | (633) | 2.29% | (307) | -0.15% | (69) | -0.03% |
| 其他營業資產(增加)減少 | (46) | 0.01% | (47) | -0.02% | (24) | -0.01% | (70) | -0.01% | (2) | 0% | (3) | -0.01% | (3) | 0% | (9) | 0% | 13 | 0.01% | 12 | 0.01% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,565,576) | 288.13% | (153,788) | -52.27% | (225,759) | -86.7% | 242,703 | 46.35% | (513,020) | 458.02% | (740,403) | -2728.69% | (74,211) | -69.27% | 1,263,589 | 188.92% | (834,818) | -356.71% | 412,666 | 237.26% | 186,105 | 42.2% | 423,493 | 125.42% | (485,039) | 1755.23% | (95,070) | -45.81% | 31,528 | 13.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,455) | 0.27% | (300) | -0.1% | (3,571) | -1.37% | 0 | 0% | (2,340) | -8.62% | (12) | -0.01% | ||||||||||||||||||
| 合約負債增加(減少) | 440 | -0.08% | (436) | -0.15% | 1,824 | 0.7% | 3,116 | 0.6% | 3,243 | -2.9% | (2,716) | -10.01% | 4,550 | 4.25% | (19,403) | -2.9% | (6,566) | -2.81% | ||||||||||||
| 應付票據增加(減少) | 131 | -0.02% | 2,032 | 0.69% | (59) | -0.02% | 2,086 | 0.4% | 15 | -0.01% | 608 | 2.24% | 648 | 0.6% | 1,151 | 0.17% | 504 | 0.22% | 75 | 0.04% | (1,756) | -0.4% | 1,201 | 0.36% | (186) | 0.67% | 6 | 0% | 229 | 0.09% |
| 應付帳款增加(減少) | (152,925) | 28.14% | (78,117) | -26.55% | (57,853) | -22.22% | (7,292) | -1.39% | (226,198) | 201.95% | 196,393 | 723.79% | (36,100) | -33.69% | (371,568) | -55.55% | 30,932 | 13.22% | (365,570) | -210.18% | 73,248 | 16.61% | (228,096) | -67.55% | 256,255 | -927.32% | 185,451 | 89.36% | 110,204 | 45.69% |
| 應付帳款-關係人增加(減少) | 240 | -0.04% | 47 | 0.02% | 138 | 0.05% | 0 | 0% | (16,192) | 58.59% | (7,678) | -3.7% | 0 | 0% | ||||||||||||||||
| 其他應付款增加(減少) | 92,995 | -17.11% | (27,611) | -9.39% | (14,365) | -5.52% | (80,340) | -15.34% | (7,500) | 6.7% | (10,966) | -40.41% | (117,423) | -109.6% | (244,181) | -36.51% | 87,906 | 37.56% | (15,832) | -9.1% | (8,456) | -1.92% | (26,538) | -7.86% | 24,312 | -87.98% | 20,789 | 10.02% | 1,464 | 0.61% |
| 其他流動負債增加(減少) | 21,131 | -3.89% | 12,991 | 4.42% | 2,198 | 0.84% | (729) | -0.14% | 10,956 | -9.78% | 17,863 | 65.83% | (380) | -0.35% | (21,967) | -3.28% | 5,185 | 2.22% | (2,280) | -1.31% | 2,522 | 0.57% | ||||||||
| 淨確定福利負債增加(減少) | (1,565) | 0.29% | (626) | -0.21% | (474) | -0.18% | (2,140) | -0.41% | (467) | 0.42% | (274) | -1.01% | (137) | -0.13% | (4,201) | -0.63% | (2,864) | -1.22% | (113) | -0.06% | (41) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (41,008) | 7.55% | (92,020) | -31.28% | (72,162) | -27.71% | (85,299) | -16.29% | (219,951) | 196.37% | 198,568 | 731.81% | (148,854) | -138.94% | (660,169) | -98.7% | 115,097 | 49.18% | (387,945) | -223.04% | 70,240 | 15.93% | (248,911) | -73.72% | 272,447 | -985.91% | 179,670 | 86.57% | 112,265 | 46.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,606,584) | 295.68% | (245,808) | -83.55% | (297,921) | -114.41% | 157,404 | 30.06% | (732,971) | 654.4% | (541,835) | -1996.89% | (223,065) | -208.2% | 603,420 | 90.22% | (719,721) | -307.53% | 24,721 | 14.21% | 256,345 | 58.12% | 174,582 | 51.7% | (212,592) | 769.31% | 84,600 | 40.76% | 143,793 | 59.61% |
| 調整項目合計 | (1,975,666) | 363.6% | (154,077) | -52.37% | (248,795) | -95.55% | 214,858 | 41.03% | (689,127) | 615.25% | (513,300) | -1891.72% | (215,273) | -200.93% | 568,519 | 85% | (740,714) | -316.5% | (43,839) | -25.2% | 288,478 | 65.41% | 203,290 | 60.21% | (187,183) | 677.36% | 75,109 | 36.19% | 150,200 | 62.27% |
| 營運產生之現金流入(流出) | (323,619) | 59.56% | 457,761 | 155.59% | 371,563 | 142.69% | 656,795 | 125.44% | 71,086 | -63.47% | 103,300 | 380.7% | 225,497 | 210.47% | 1,005,717 | 150.37% | 319,794 | 136.65% | 225,557 | 129.68% | 506,898 | 114.93% | 404,763 | 119.87% | 9,000 | -32.57% | 232,478 | 112.02% | 262,987 | 109.02% |
| 收取之利息 | 13,525 | -2.49% | 9,976 | 3.39% | 24,915 | 9.57% | 18,256 | 3.49% | 5,595 | -5% | 6,383 | 23.52% | 10,149 | 9.47% | 11,345 | 1.7% | 6,713 | 2.87% | 4,117 | 2.37% | 3,299 | 0.75% | 5,289 | 1.57% | 4,590 | -16.61% | 2,843 | 1.37% | 2,073 | 0.86% |
| 支付之利息 | (66,633) | 12.26% | (52,677) | -17.91% | (45,034) | -17.29% | (30,749) | -5.87% | (10,671) | 9.53% | (6,163) | -22.71% | (11,070) | -10.33% | (17,385) | -2.6% | (11,476) | -4.9% | (11,841) | -6.81% | (11,115) | -2.52% | (18,180) | -5.38% | (18,192) | 65.83% | (14,176) | -6.83% | (375) | -0.16% |
| 退還(支付)之所得稅 | (166,633) | 30.67% | (120,859) | -41.08% | (91,051) | -34.97% | (120,692) | -23.05% | (178,017) | 158.93% | (76,386) | -281.51% | (117,437) | -109.61% | (330,831) | -49.46% | (80,999) | -34.61% | (43,901) | -25.24% | (58,025) | -13.16% | (54,212) | -16.06% | (23,032) | 83.35% | (13,611) | -6.56% | (23,467) | -9.73% |
| 營業活動之淨現金流入(流出) | (543,360) | 100% | 294,201 | 100% | 260,393 | 100% | 523,610 | 100% | (112,007) | 100% | 27,134 | 100% | 107,139 | 100% | 668,846 | 100% | 234,032 | 100% | 173,932 | 100% | 441,057 | 100% | 337,660 | 100% | (27,634) | 100% | 207,534 | 100% | 241,218 | 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 | (238,291) | 193.21% | (91,284) | -387.77% | (701,053) | 223.88% | (1,011,315) | -153.98% | (348,943) | 2687.28% | (201,793) | -96.96% | (134,544) | 1012.9% | (77,750) | -81.03% | (123,760) | 98.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 129,000 | -104.6% | 132,616 | 563.34% | 670,365 | -214.08% | 1,688,850 | 257.13% | 399,727 | -3078.38% | 138,844 | 66.71% | 191,122 | -1438.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,931) | 1.57% | (5,247) | -22.29% | (792) | 0.25% | (1,549) | -0.24% | (870) | 6.7% | (2,313) | -1.11% | (6,444) | 48.51% | (816) | -0.85% | (2,041) | 1.63% | (2,802) | -3.66% | (1,168) | 13.91% | (108,488) | 65.25% | (3,331) | -7.99% | (9,844) | -8.1% | (290) | 163.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,733 | 7.36% | 0 | 0% | 14 | 0% | 28 | -0.22% | 114 | 0.05% | 0 | 0% | 1 | -0.01% | 0 | 0% | 3,062 | 7.34% | 17 | 0.01% | 210 | -118.64% | ||||||
| 存出保證金增加 | (1,166) | 0.95% | (6,746) | -28.66% | 0 | 0% | 7,219 | 9.43% | (743) | 8.85% | 0 | 0% | (1,119) | -2.68% | ||||||||||||||||
| 取得無形資產 | (1,410) | 1.14% | (846) | -3.59% | (603) | 0.19% | (163) | -0.02% | (523) | 4.03% | (514) | -0.25% | (182) | 1.37% | (7,919) | -8.25% | (643) | 0.51% | (82) | -0.11% | (506) | 6.03% | (1,883) | 1.13% | (448) | -1.07% | 0 | 0% | (105) | 59.32% |
| 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% |
| 取得投資性不動產 | (257) | 0.21% | 0 | 0% | (70,506) | -10.73% | ||||||||||||||||||||||||
| 預付設備款增加 | (9,276) | 7.52% | (6,685) | -28.4% | 0 | 0% | (241) | -0.04% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (123,331) | 100% | 23,541 | 100% | (313,142) | 100% | 656,801 | 100% | (12,985) | 100% | 208,127 | 100% | (13,283) | 100% | 95,957 | 100% | (125,430) | 100% | 76,568 | 100% | (8,396) | 100% | (166,276) | 100% | 41,690 | 100% | 121,591 | 100% | (177) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,977,221 | 1133.29% | 3,768,016 | 4896.96% | 3,321,563 | -2512.43% | 2,675,140 | 1909.61% | 4,624,988 | 5595.13% | 3,411,307 | 8035.3% | 3,988,953 | -5827.03% | 3,819,785 | -707.55% | 6,021,872 | -1887.69% | 5,958,207 | -3507.68% | 3,303,605 | -785.26% | 0 | 0% | 47,663 | -142.5% | (55,346) | 133.13% | (53,104) | 79.67% |
| 短期借款減少 | (5,435,509) | -1030.58% | (3,684,676) | -4788.65% | (3,448,928) | 2608.77% | (2,527,990) | -1804.57% | (4,573,341) | -5532.65% | (3,284,223) | -7735.96% | (4,152,410) | 6065.81% | (4,146,202) | 768.01% | (5,979,550) | 1874.42% | (6,150,704) | 3621% | (3,852,323) | 915.69% | (292,430) | -452.17% | 0 | 0% | ||||
| 存入保證金增加 | 4 | 0% | 2 | 0% | (140) | 0.11% | 301 | 0.21% | 2 | 0% | 4,185 | 9.86% | 3 | 0% | 219 | -0.04% | 152 | -0.05% | (1,659) | 0.98% | 2,029 | -0.48% | 1,970 | 3.05% | 243 | -0.73% | 2,944 | -7.08% | 0 | 0% |
| 租賃本金償還 | (14,292) | -2.71% | (6,610) | -8.59% | (4,700) | 3.56% | (7,363) | -5.26% | (9,280) | -11.23% | (8,801) | -20.73% | (8,514) | 12.44% | (8,296) | 1.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 214 | 0.28% | 0 | 0% | 4 | 0.01% | 30,134 | -9.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 527,424 | 100% | 76,946 | 100% | (132,205) | 100% | 140,088 | 100% | 82,661 | 100% | 42,454 | 100% | (68,456) | 100% | (539,863) | 100% | (319,008) | 100% | (169,862) | 100% | (420,700) | 100% | 64,673 | 100% | (33,447) | 100% | (41,573) | 100% | (66,658) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,017 | (14,225) | 5,793 | (6,889) | 6,822 | (4,322) | (4,918) | 2,090 | 3,439 | (2,792) | (1,998) | (2,598) | 2,488 | 4,623 | (1,336) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (133,250) | 380,463 | (179,161) | 1,313,610 | (35,509) | 273,393 | 20,482 | 227,030 | (206,967) | 77,846 | 9,963 | 233,459 | (16,903) | 292,175 | 173,047 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,568,455 | 888,588 | 2,081,962 | 1,424,947 | 950,184 | 895,012 | 795,298 | 1,039,106 | 1,170,556 | 726,976 | 659,611 | 832,335 | 739,456 | 459,173 | 435,729 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,435,205 | 1,269,051 | 1,902,801 | 2,738,557 | 914,675 | 1,168,405 | 815,780 | 1,266,136 | 963,589 | 804,822 | 669,574 | 1,065,794 | 722,553 | 751,348 | 608,776 | |||||||||||||||
| 現金及約當現金 | 1,435,205 | 5.32% | 1,269,051 | 10.81% | 1,902,801 | 19.34% | 2,738,557 | 28.01% | 914,675 | 9.7% | 1,168,405 | 13.43% | 815,780 | 11.14% | 1,266,136 | 16.18% | 963,589 | 11.14% | 804,822 | 11.9% | 669,574 | 10.93% | 1,065,794 | 15.68% | 722,553 | 11.46% | 751,348 | 13.61% | 608,776 | 23.66% |
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
日電貿(3090) 2026年第2季「營業活動之現金流」單季為NT$-7億元、較上一季衰退-547.28%；而今年初至今累積為NT$-5.43億元、較去年同期衰退-284.69%。
單季
日電貿(3090) 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$-7億元，較上一季衰退-547.28%，為過去11年同期中的第12高。
同時日電貿過去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-178.9%、-54.52%與-30.15%。
其中稅前淨利為NT$10.36億元，收益費損相關之調整項目為NT$-4.1億元，所得稅/利息等之影響數為NT$-1.88億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5.43億元，較去年同期衰退-284.69%，為過去11年同期中的第12高。
同時日電貿過去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-44.83%、-85.6%與-12.45%。
其中稅前淨利為NT$16.52億元，收益費損相關之調整項目為NT$-3.69億元，所得稅/利息等之影響數為NT$-2.2億元
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) | 1,035,516 | 20.09% | 166,363 | 4.09% | 286,850 | 10.1% | 247,853 | 9.69% | 358,223 | 12.38% | 311,877 | 11.09% | 245,374 | 9.98% | 200,081 | 8.89% | 631,313 | 22.03% | 124,352 | 6.12% | 123,332 | 6.08% | 71,486 | 3.59% | 89,410 | 4.13% | 85,671 | 5.27% | 65,195 | 10.53% |
| 收益費損項目合計 | (410,158) | 58.61% | 71,772 | 100.63% | 21,483 | -16.67% | 14,565 | 40.99% | 28,453 | -39.23% | 20,614 | -25.95% | (6,036) | 4.05% | (66,644) | -17.47% | (20,779) | -31.7% | 13,425 | 7.1% | 12,373 | 21.12% | 22,099 | 12.77% | 20,919 | -39.99% | (11,185) | -20.2% | 5,068 | 7.52% |
| 折舊費用 | 10,974 | -1.57% | 7,567 | 10.61% | 5,859 | -4.55% | 6,466 | 18.2% | 8,242 | -11.36% | 8,065 | -10.15% | 8,315 | -5.58% | 8,080 | 2.12% | 3,942 | 6.01% | 3,461 | 1.83% | 3,546 | 6.05% | 3,680 | 2.13% | 3,395 | -6.49% | 3,893 | 7.03% | 1,401 | 2.08% |
| 攤銷費用 | 1,318 | -0.19% | 1,199 | 1.68% | 1,135 | -0.88% | 1,103 | 3.1% | 4,027 | -5.55% | 1,051 | -1.32% | 1,171 | -0.79% | 1,123 | 0.29% | 710 | 1.08% | 226 | 0.12% | 350 | 0.6% | 518 | 0.3% | 477 | -0.91% | 353 | 0.64% | 62 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,136,835) | 162.45% | (33,025) | -46.3% | (346,605) | 269% | (101,799) | -286.47% | (285,954) | 394.24% | (346,353) | 435.98% | (313,763) | 210.52% | 577,412 | 151.38% | (472,395) | -720.58% | 95,195 | 50.32% | (18,950) | -32.34% | 136,750 | 79.04% | (134,652) | 257.38% | 2,431 | 4.39% | 18,561 | 27.55% |
| 營業活動之淨現金流入(流出) | (699,820) | 100% | 71,321 | 100% | (128,848) | 100% | 35,536 | 100% | (72,533) | 100% | (79,443) | 100% | (149,045) | 100% | 381,439 | 100% | 65,558 | 100% | 189,194 | 100% | 58,590 | 100% | 173,022 | 100% | (52,316) | 100% | 55,373 | 100% | 67,369 | 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) | 1,652,047 | 17.13% | 611,838 | 7.78% | 620,358 | 10.9% | 441,937 | 8.63% | 760,213 | 12.77% | 616,600 | 11.04% | 440,770 | 9.75% | 437,198 | 10.03% | 1,060,508 | 19.46% | 269,396 | 6.67% | 218,420 | 5.58% | 201,473 | 4.93% | 196,183 | 4.87% | 157,369 | 6.07% | 112,787 | 9.43% |
| 收益費損項目合計 | (369,082) | 67.93% | 91,731 | 31.18% | 49,126 | 18.87% | 57,454 | 10.97% | 43,844 | -39.14% | 28,535 | 105.16% | 7,792 | 7.27% | (34,901) | -5.22% | (20,993) | -8.97% | (68,560) | -39.42% | 32,133 | 7.29% | 28,708 | 8.5% | 25,409 | -91.95% | (9,491) | -4.57% | 6,407 | 2.66% |
| 折舊費用 | 21,799 | -4.01% | 13,450 | 4.57% | 11,637 | 4.47% | 12,837 | 2.45% | 16,414 | -14.65% | 16,070 | 59.22% | 16,446 | 15.35% | 16,050 | 2.4% | 7,580 | 3.24% | 7,048 | 4.05% | 7,017 | 1.59% | 6,861 | 2.03% | 6,758 | -24.46% | 6,190 | 2.98% | 2,808 | 1.16% |
| 攤銷費用 | 2,552 | -0.47% | 2,370 | 0.81% | 2,277 | 0.87% | 2,212 | 0.42% | 6,482 | -5.79% | 2,105 | 7.76% | 2,307 | 2.15% | 2,229 | 0.33% | 1,447 | 0.62% | 458 | 0.26% | 678 | 0.15% | 1,026 | 0.3% | 997 | -3.61% | 589 | 0.28% | 124 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,606,584) | 295.68% | (245,808) | -83.55% | (297,921) | -114.41% | 157,404 | 30.06% | (732,971) | 654.4% | (541,835) | -1996.89% | (223,065) | -208.2% | 603,420 | 90.22% | (719,721) | -307.53% | 24,721 | 14.21% | 256,345 | 58.12% | 174,582 | 51.7% | (212,592) | 769.31% | 84,600 | 40.76% | 143,793 | 59.61% |
| 營業活動之淨現金流入(流出) | (543,360) | 100% | 294,201 | 100% | 260,393 | 100% | 523,610 | 100% | (112,007) | 100% | 27,134 | 100% | 107,139 | 100% | 668,846 | 100% | 234,032 | 100% | 173,932 | 100% | 441,057 | 100% | 337,660 | 100% | (27,634) | 100% | 207,534 | 100% | 241,218 | 100% |
投資活動之淨現金流
日電貿(3090) 2026年第2季「投資活動之淨現金流」單季為NT$6,184萬元、較上一季成長133.4%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-623.9%。
單季
日電貿(3090) 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$6,184萬元，較上一季成長133.4%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-623.9%，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) | 61,843 | 100% | 50,927 | 100% | 314,095 | 100% | 871,664 | 100% | 57,241 | 100% | 211,374 | 100% | (66,204) | 100% | (47,742) | 100% | (38,721) | 100% | (127,973) | 100% | (1,597) | 100% | (146,620) | 100% | (1,912) | 100% | 32,172 | 100% | 102 | 100% |
| 取得不動產、廠房及設備 | (1,088) | -1.76% | (1,087) | -2.13% | (507) | -0.16% | (1,549) | -0.18% | (608) | -1.06% | (697) | -0.33% | (3,477) | 5.25% | (233) | 0.49% | (957) | 2.47% | (1,938) | 1.51% | (519) | 32.5% | (88,468) | 60.34% | (472) | 24.69% | (7,762) | -24.13% | (102) | -100% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,101) | -1.78% | (208) | -0.41% | (101) | -0.03% | (156) | -0.02% | (84) | -0.15% | (261) | -0.12% | (145) | 0.22% | (682) | 1.43% | 0 | 0% | (14) | 0.01% | (94) | 5.89% | (1,877) | 1.28% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | (30,920) | 64.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 236,515 | 111.89% | 613 | -0.93% | 23,901 | -50.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,041) | -55.04% | (2,540) | -4.99% | (313,881) | -99.93% | (586) | -0.07% | (122,746) | -214.44% | (47,196) | -22.33% | (63,049) | 95.23% | (39,828) | 83.42% | (40,765) | 105.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 106,000 | 171.4% | 62,941 | 123.59% | 632,253 | 201.29% | 878,850 | 100.82% | 180,820 | 315.89% | 22,901 | 10.83% | (149) | 0.23% | ||||||||||||||||
| 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) | (123,331) | 100% | 23,541 | 100% | (313,142) | 100% | 656,801 | 100% | (12,985) | 100% | 208,127 | 100% | (13,283) | 100% | 95,957 | 100% | (125,430) | 100% | 76,568 | 100% | (8,396) | 100% | (166,276) | 100% | 41,690 | 100% | 121,591 | 100% | (177) | 100% |
| 取得不動產、廠房及設備 | (1,931) | 1.57% | (5,247) | -22.29% | (792) | 0.25% | (1,549) | -0.24% | (870) | 6.7% | (2,313) | -1.11% | (6,444) | 48.51% | (816) | -0.85% | (2,041) | 1.63% | (2,802) | -3.66% | (1,168) | 13.91% | (108,488) | 65.25% | (3,331) | -7.99% | (9,844) | -8.1% | (290) | 163.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,733 | 7.36% | 0 | 0% | 14 | 0% | 28 | -0.22% | 114 | 0.05% | 0 | 0% | 1 | -0.01% | 0 | 0% | 3,062 | 7.34% | 17 | 0.01% | 210 | -118.64% | ||||||
| 取得無形資產 | (1,410) | 1.14% | (846) | -3.59% | (603) | 0.19% | (163) | -0.02% | (523) | 4.03% | (514) | -0.25% | (182) | 1.37% | (7,919) | -8.25% | (643) | 0.51% | (82) | -0.11% | (506) | 6.03% | (1,883) | 1.13% | (448) | -1.07% | 0 | 0% | (105) | 59.32% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | (1,323) | -0.64% | (64,416) | 484.95% | (30,920) | -32.22% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,857 | 6.68% | 0 | 0% | 275,257 | 132.25% | 1,228 | -9.24% | 213,302 | 222.29% | 703 | -0.56% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (238,291) | 193.21% | (91,284) | -387.77% | (701,053) | 223.88% | (1,011,315) | -153.98% | (348,943) | 2687.28% | (201,793) | -96.96% | (134,544) | 1012.9% | (77,750) | -81.03% | (123,760) | 98.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 129,000 | -104.6% | 132,616 | 563.34% | 670,365 | -214.08% | 1,688,850 | 257.13% | 399,727 | -3078.38% | 138,844 | 66.71% | 191,122 | -1438.85% | ||||||||||||||||
| 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
日電貿(3090) 2026年第2季「籌資活動之淨現金流」單季為NT$6.92億元、較上一季成長519.57%；而今年初至今累積為NT$5.27億元、較去年同期成長585.45%。
單季
日電貿(3090) 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$6.92億元，較上一季成長519.57%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$5.27億元，較去年同期成長585.45%，為過去11年同期中的第1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) | 692,466 | 100% | 224,864 | 100% | (8,420) | 100% | 154,796 | 100% | 11,635 | 100% | 57,467 | 100% | 124,653 | 100% | (255,692) | 100% | 27,313 | 100% | 33,831 | 100% | (37,284) | 100% | 67,683 | 100% | 89,506 | 100% | (65,398) | 100% | 41,002 | 100% |
| 短期借款增加 | 3,264,498 | 471.43% | 1,816,706 | 807.91% | 1,609,924 | -19120.24% | 1,348,950 | 871.44% | 2,237,335 | 19229.35% | 1,782,508 | 3101.79% | 2,091,243 | 1677.65% | 1,435,621 | -561.46% | 3,196,068 | 11701.64% | 2,983,924 | 8820.09% | 1,499,652 | -4022.24% | 123,126 | 137.56% | (85,535) | 130.79% | 41,001 | 100% | ||
| 短期借款減少 | (2,564,855) | -370.39% | (1,587,810) | -706.12% | (1,615,774) | 19189.71% | (1,187,786) | -767.32% | (2,269,842) | -19508.74% | (1,784,813) | -3105.81% | (2,086,579) | -1673.91% | (1,657,290) | 648.16% | (3,503,066) | -12825.64% | (2,827,836) | -8358.71% | (1,775,962) | 4763.34% | (292,186) | -431.7% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 430,000 | 1574.34% | 97,045 | 286.85% | 377,549 | -1012.63% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (732) | -0.59% | (732) | 0.29% | (25,733) | -94.22% | (118,638) | -350.68% | (137,884) | 369.82% | (3,527) | -5.21% | (2,767) | -3.09% | (2,766) | 4.23% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 527,424 | 100% | 76,946 | 100% | (132,205) | 100% | 140,088 | 100% | 82,661 | 100% | 42,454 | 100% | (68,456) | 100% | (539,863) | 100% | (319,008) | 100% | (169,862) | 100% | (420,700) | 100% | 64,673 | 100% | (33,447) | 100% | (41,573) | 100% | (66,658) | 100% |
| 短期借款增加 | 5,977,221 | 1133.29% | 3,768,016 | 4896.96% | 3,321,563 | -2512.43% | 2,675,140 | 1909.61% | 4,624,988 | 5595.13% | 3,411,307 | 8035.3% | 3,988,953 | -5827.03% | 3,819,785 | -707.55% | 6,021,872 | -1887.69% | 5,958,207 | -3507.68% | 3,303,605 | -785.26% | 0 | 0% | 47,663 | -142.5% | (55,346) | 133.13% | (53,104) | 79.67% |
| 短期借款減少 | (5,435,509) | -1030.58% | (3,684,676) | -4788.65% | (3,448,928) | 2608.77% | (2,527,990) | -1804.57% | (4,573,341) | -5532.65% | (3,284,223) | -7735.96% | (4,152,410) | 6065.81% | (4,146,202) | 768.01% | (5,979,550) | 1874.42% | (6,150,704) | 3621% | (3,852,323) | 915.69% | (292,430) | -452.17% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 430,000 | -134.79% | 127,375 | -74.99% | 509,508 | -121.11% | 368,000 | 569.02% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,465) | 31.36% | (301,465) | 55.84% | (641,143) | 200.98% | (301,204) | 177.32% | (382,866) | 91.01% | (6,293) | -9.73% | (5,533) | 16.54% | (3,688) | 8.87% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (14,654) | 21.98% | ||||||||||||||||||||||||||
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