3105
444
TWD+6.50 (1.49%)
2026.09.14收盤
穩懋－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) | 1,188,428 | 22.61% | (550,996) | -14.58% | 455,200 | 9.17% | (361,679) | -9.17% | 668,676 | 12.62% | 1,126,384 | 18.18% | 2,030,055 | 33.57% | 999,344 | 22.45% | 1,157,048 | 25.33% | 995,222 | 26.05% | 1,089,953 | 30.52% | 842,666 | 27.19% | 575,142 | 23.37% | 667,160 | 20.96% | 507,152 | 16.11% |
| 本期稅前淨利(淨損) | 1,188,428 | -135.39% | (550,996) | -85.25% | 455,200 | 33.9% | (361,679) | -26.23% | 668,676 | 29.68% | 1,126,384 | 66.79% | 2,030,055 | 132.51% | 999,344 | 79.74% | 1,157,048 | 87.71% | 995,222 | 74.87% | 1,089,953 | 138.56% | 842,666 | 76.13% | 575,142 | 103.23% | 667,160 | 37.58% | 507,152 | 160.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 759,718 | -86.55% | 1,037,919 | 160.59% | 1,159,432 | 86.35% | 1,171,660 | 84.98% | 1,051,122 | 46.65% | 1,027,654 | 60.93% | 868,448 | 56.69% | 841,924 | 67.18% | 771,930 | 58.52% | 576,251 | 43.35% | 560,446 | 71.25% | 470,060 | 42.47% | 461,787 | 82.89% | 446,134 | 25.13% | 311,292 | 98.48% |
| 攤銷費用 | 20,637 | -2.35% | 21,472 | 3.32% | 26,048 | 1.94% | 29,758 | 2.16% | 36,044 | 1.6% | 34,247 | 2.03% | 23,334 | 1.52% | 16,615 | 1.33% | 15,369 | 1.17% | 10,833 | 0.81% | 7,443 | 0.95% | 4,538 | 0.41% | 7,887 | 1.42% | 9,289 | 0.52% | 13,181 | 4.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (28) | 0% | 161 | 0.02% | 407 | 0.03% | (1,149) | -0.08% | 6 | 0% | (14) | 0% | (317) | -0.02% | 1,703 | 0.14% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29,490) | 3.36% | 217,211 | 33.61% | 112,175 | 8.35% | (71,761) | -5.21% | 306,354 | 13.6% | (189,322) | -11.23% | (47,878) | -3.13% | 119,322 | 9.52% | 34,771 | 2.64% | 19,585 | 1.47% | (33,802) | -4.3% | 22,174 | 2% | (12,225) | -2.19% | (52,605) | -2.96% | 159,592 | 50.49% |
| 利息費用 | 142,809 | -16.27% | 167,703 | 25.95% | 203,415 | 15.15% | 171,385 | 12.43% | 81,352 | 3.61% | 74,432 | 4.41% | 17,478 | 1.14% | 6,049 | 0.48% | 2,018 | 0.15% | 12,997 | 0.98% | 2,120 | 0.27% | 5,035 | 0.45% | 12,411 | 2.23% | 22,231 | 1.25% | 23,519 | 7.44% |
| 利息收入 | (48,551) | 5.53% | (52,474) | -8.12% | (65,218) | -4.86% | (73,382) | -5.32% | (15,950) | -0.71% | (12,954) | -0.77% | (7,612) | -0.5% | (19,611) | -1.56% | (15,707) | -1.19% | (7,550) | -0.57% | (2,339) | -0.3% | (6,802) | -0.61% | (4,058) | -0.73% | (4,578) | -0.26% | (687) | -0.22% |
| 股利收入 | (51,154) | 5.83% | (19,503) | -3.02% | (19,740) | -1.47% | (20,049) | -1.45% | (89,417) | -3.97% | (11,387) | -0.68% | (11,214) | -0.73% | (20,337) | -1.62% | (7,463) | -0.57% | (2,314) | -0.17% | (1,215) | -0.15% | (927) | -0.08% | (652) | -0.12% | (972) | -0.05% | (337) | -0.11% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 885 | 0.07% | 2,172 | 0.16% | 1,215 | 0.05% | 19,242 | 1.14% | 19,993 | 1.31% | 21,733 | 1.73% | 0 | 0% | 675 | 0.12% | 15 | 0% | (111,435) | -35.25% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (269,502) | 30.7% | (88,172) | -13.64% | (36,733) | -2.74% | 32,914 | 2.39% | (171,194) | -7.6% | 22,266 | 1.32% | (20,603) | -1.34% | 11,870 | 0.95% | 23,124 | 1.75% | 19,989 | 1.5% | 6,490 | 0.83% | 20,212 | 1.83% | (3,941) | -0.71% | 30,277 | 1.71% | 28,868 | 9.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (26,006) | -4.02% | 238 | 0.02% | 0 | 0% | (7,203) | -0.32% | (711) | -0.04% | (339) | -0.02% | 0 | 0% | (196) | -0.01% | 245 | 0.02% | 918 | 0.12% | 17 | 0% | 0 | 0% | 0 | 0% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (4) | 0% | (105,335) | -8.41% | (23) | 0% | (231) | -0.02% | (326) | -0.04% | (356) | -0.03% | (1,454) | -0.26% | 70,019 | 3.94% | (2,471) | -0.78% | ||||||||
| 未實現外幣兌換損失(利益) | (121,378) | 13.83% | (88,124) | -13.64% | 40,366 | 3.01% | 374,993 | 27.2% | 290,544 | 12.9% | (70,349) | -4.17% | (8,015) | -0.52% | ||||||||||||||||
| 其他項目 | (30,940) | 3.52% | 49,257 | 7.62% | 10,745 | 0.8% | 11,251 | 0.82% | (51,977) | -2.31% | (12,199) | -0.72% | 31 | 0% | 0 | 0% | 4,977 | 0.38% | 16,389 | 1.23% | ||||||||||
| 收益費損項目合計 | 372,121 | -42.39% | 1,219,444 | 188.68% | 1,432,020 | 106.65% | 1,094,575 | 79.39% | 1,430,896 | 63.51% | 880,905 | 52.23% | 833,302 | 54.39% | 873,933 | 69.74% | 826,692 | 62.67% | 647,949 | 48.75% | 539,735 | 68.61% | 513,934 | 46.43% | 460,447 | 82.64% | 540,501 | 30.45% | 522,901 | 165.42% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (334,840) | 38.15% | (213,623) | -33.05% | (345,436) | -25.73% | (192,718) | -13.98% | 194,025 | 8.61% | (107,873) | -6.4% | (20,736) | -1.35% | (471,600) | -37.63% | (452,318) | -34.29% | (62,316) | -4.69% | (385,476) | -49% | (58,244) | -5.26% | (239,398) | -42.97% | 13,113 | 0.74% | (241,267) | -76.33% |
| 存貨(增加)減少 | (2,443,830) | 278.41% | 13,717 | 2.12% | 77,034 | 5.74% | 301,393 | 21.86% | 297,136 | 13.19% | (171,945) | -10.2% | (369,750) | -24.14% | (690,336) | -55.09% | (287,171) | -21.77% | (225,615) | -16.97% | (16,983) | -2.16% | (169,671) | -15.33% | (515,251) | -92.48% | 357,924 | 20.16% | (901,807) | -285.29% |
| 生物資產(增加)減少 | 47,034 | -5.36% | (105,562) | -16.33% | (69,457) | -5.17% | (41,859) | -3.04% | 89,941 | 3.99% | (34,337) | -2.04% | (82,811) | -5.41% | (14,092) | -1.12% | 3,553 | 0.27% | (35,357) | -2.66% | ||||||||||
| 其他流動資產(增加)減少 | 457,663 | -52.14% | 31,317 | 4.85% | 26,188 | 1.95% | 26,874 | 1.95% | 81,771 | 3.63% | (7,441) | -0.44% | (10,883) | -0.71% | (48,228) | -3.85% | (74,450) | -5.64% | (98,822) | -7.43% | (88,862) | -11.3% | 85,596 | 7.73% | (60,431) | -10.85% | (37,724) | -2.13% | 331,232 | 104.79% |
| 與營業活動相關之資產之淨變動合計 | (2,273,763) | 259.03% | (264,401) | -40.91% | (311,671) | -23.21% | 110,090 | 7.99% | 663,773 | 29.46% | 319,650 | 18.95% | (843,680) | -55.07% | (1,223,256) | -97.61% | (809,468) | -61.36% | (420,855) | -31.66% | (473,855) | -60.24% | (141,443) | -12.78% | (974,080) | -174.84% | 333,313 | 18.78% | (811,842) | -256.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,896) | 0.79% | 56,248 | 8.7% | (143,613) | -10.7% | 42,365 | 3.07% | 22,005 | 0.98% | (100,722) | -5.97% | (13,517) | -0.88% | ||||||||||||||||
| 應付帳款增加(減少) | 207,545 | -23.64% | 232,002 | 35.9% | (116,932) | -8.71% | 220,683 | 16.01% | (118,012) | -5.24% | 89,960 | 5.33% | 10,499 | 0.69% | 573,771 | 45.78% | 192,068 | 14.56% | 289,991 | 21.82% | 75,641 | 9.62% | (120,308) | -10.87% | 543,333 | 97.52% | 166,166 | 9.36% | 186,559 | 59.02% |
| 其他應付款增加(減少) | 158,729 | -18.08% | 201,396 | 31.16% | 221,955 | 16.53% | 317,258 | 23.01% | 267,322 | 11.86% | 341,062 | 20.22% | 347,887 | 22.71% | 355,252 | 28.35% | 414,019 | 31.39% | 283,816 | 21.35% | 234,398 | 29.8% | 155,367 | 14.04% | 140,399 | 25.2% | 184,407 | 10.39% | 120,736 | 38.2% |
| 其他流動負債增加(減少) | 15,398 | -1.75% | 9,673 | 1.5% | 9,812 | 0.73% | (5,432) | -0.39% | (7,800) | -0.35% | 15,667 | 0.93% | (103,594) | -6.76% | 48,315 | 3.86% | 36,356 | 2.76% | (10,782) | -0.81% | (110,692) | -14.07% | 176,737 | 15.97% | 16,388 | 2.94% | 11,718 | 0.66% | (19,263) | -6.09% |
| 淨確定福利負債增加(減少) | (493) | 0.06% | (444) | -0.07% | (267) | -0.02% | (304) | -0.02% | 412 | 0.02% | 399 | 0.02% | (109) | -0.01% | 847 | 0.07% | 577 | 0.04% | 552 | 0.04% | 82 | 0.01% | 460 | 0.04% | 556 | 0.1% | 142 | 0.01% | 489 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 374,283 | -42.64% | 498,875 | 77.19% | (29,045) | -2.16% | 574,570 | 41.68% | 163,927 | 7.28% | 346,366 | 20.54% | 241,166 | 15.74% | 978,185 | 78.06% | 643,020 | 48.74% | 563,577 | 42.4% | 199,429 | 25.35% | 212,256 | 19.18% | 700,676 | 125.76% | 362,433 | 20.42% | 288,521 | 91.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,899,480) | 216.39% | 234,474 | 36.28% | (340,716) | -25.38% | 684,660 | 49.66% | 827,700 | 36.74% | 666,016 | 39.49% | (602,514) | -39.33% | (245,071) | -19.56% | (166,448) | -12.62% | 142,722 | 10.74% | (274,426) | -34.89% | 70,813 | 6.4% | (273,404) | -49.07% | 695,746 | 39.19% | (523,321) | -165.55% |
| 調整項目合計 | (1,527,359) | 174% | 1,453,918 | 224.96% | 1,091,304 | 81.28% | 1,779,235 | 129.05% | 2,258,596 | 100.24% | 1,546,921 | 91.72% | 230,788 | 15.06% | 628,862 | 50.18% | 660,244 | 50.05% | 790,671 | 59.48% | 265,309 | 33.73% | 584,747 | 52.83% | 187,043 | 33.57% | 1,236,247 | 69.64% | (420) | -0.13% |
| 營運產生之現金流入(流出) | (338,931) | 38.61% | 902,922 | 139.71% | 1,546,504 | 115.18% | 1,417,556 | 102.82% | 2,927,272 | 129.92% | 2,673,305 | 158.51% | 2,260,843 | 147.57% | 1,628,206 | 129.92% | 1,817,292 | 137.76% | 1,785,893 | 134.36% | 1,355,262 | 172.29% | 1,427,413 | 128.96% | 762,185 | 136.8% | 1,903,407 | 107.22% | 506,732 | 160.31% |
| 收取之股利 | 15,415 | -1.76% | 13,120 | 2.03% | 25,228 | 1.88% | 10,633 | 0.77% | 9,112 | 0.4% | 7,500 | 0.44% | 7,242 | 0.47% | ||||||||||||||||
| 退還(支付)之所得稅 | (554,268) | 63.14% | (269,745) | -41.74% | (229,011) | -17.06% | (49,506) | -3.59% | (683,263) | -30.33% | (994,302) | -58.96% | (736,083) | -48.05% | (375,011) | -29.92% | (498,135) | -37.76% | (456,666) | -34.36% | (568,628) | -72.29% | (320,585) | -28.96% | (205,046) | -36.8% | (128,242) | -7.22% | (190,628) | -60.31% |
| 營業活動之淨現金流入(流出) | (877,784) | 100% | 646,297 | 100% | 1,342,721 | 100% | 1,378,683 | 100% | 2,253,121 | 100% | 1,686,503 | 100% | 1,532,002 | 100% | 1,253,195 | 100% | 1,319,157 | 100% | 1,329,227 | 100% | 786,634 | 100% | 1,106,828 | 100% | 557,139 | 100% | 1,775,165 | 100% | 316,104 | 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 | 1,450 | -4.93% | 0 | 0% | 0 | 0% | 0 | 0% | 210,423 | -12.91% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,958) | 322.74% | (213,209) | 109.9% | 24,950 | -6.83% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,389 | -324.21% | 177,187 | -91.33% | 0 | 0% | 9,000 | -0.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (244,807) | 832.05% | 0 | 0% | (3,717) | 1.02% | (38,235) | 7.44% | (1,872) | 0.07% | (489,216) | 8.72% | (109,909) | 4.81% | (51,122) | 3.49% | (399,577) | 24.51% | 0 | 0% | (958,161) | 108.1% | (1,381,417) | 161.24% | (995,000) | 242.38% | (640,000) | 141.16% | (410,092) | 48.21% |
| 處分透過損益按公允價值衡量之金融資產 | 271,071 | -921.32% | 0 | 0% | 0 | 0% | 0 | 0% | 227,316 | -15.53% | 715,528 | -43.89% | 23,485 | -2.97% | 1,242,453 | -140.18% | 933,457 | -108.95% | 798,066 | -194.41% | 154,512 | -34.08% | 831,055 | -97.69% | ||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,012) | 401.1% | (203,805) | 105.05% | (298,996) | 81.79% | (519,483) | 101.12% | (2,069,709) | 72.25% | (2,431,929) | 43.37% | (1,403,561) | 61.41% | (1,496,550) | 102.23% | (393,422) | 24.13% | (637,668) | 80.58% | (379,785) | 42.85% | (84,041) | 9.81% | (100,786) | 24.55% | (230,725) | 50.89% | (159,139) | 18.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 43,893 | -22.62% | 22 | -0.01% | 0 | 0% | 7,293 | -0.25% | 2,530 | -0.05% | 1,063 | -0.05% | (1) | 0% | 265 | -0.02% | 0 | 0% | 35 | -0.01% | 0 | 0% | ||||||
| 取得無形資產 | (40,329) | 137.07% | (21,079) | 10.87% | (25,563) | 6.99% | (18,237) | 3.55% | (34,865) | 1.22% | (14,151) | 0.25% | (207,074) | 9.06% | (6,142) | 0.42% | (9,235) | 0.57% | (922) | 0.12% | (14,164) | 1.6% | (1,888) | 0.22% | (3,970) | 0.97% | (5,512) | 1.22% | (8,510) | 1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 18,607 | -63.24% | 49,440 | -25.48% | (425) | 0.1% | 40 | -0.01% | 69 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (10,782) | 36.65% | (91,648) | 47.24% | (43,915) | 12.01% | (20,591) | 4.01% | (910,298) | 31.78% | (270,370) | 4.82% | (534,152) | 23.37% | (172,459) | 11.78% | (1,059,839) | 65.02% | (101,956) | 12.88% | (415,568) | 46.89% | (296,341) | 34.59% | (29,937) | 7.29% | (70,224) | 15.49% | (920,478) | 108.2% |
| 收取之利息 | 48,945 | -166.36% | 53,853 | -27.76% | 65,286 | -17.86% | 91,721 | -17.85% | 15,295 | -0.53% | 12,485 | -0.22% | 7,097 | -0.31% | 20,119 | -1.37% | 15,788 | -0.97% | 7,122 | -0.9% | 2,528 | -0.29% | 7,240 | -0.85% | 3,759 | -0.92% | 4,273 | -0.94% | 695 | -0.08% |
| 收取之股利 | 35,739 | -121.47% | 6,383 | -3.29% | 6,990 | -1.91% | 9,416 | -1.83% | 80,305 | -2.8% | 3,887 | -0.07% | 3,972 | -0.17% | 14,164 | -0.97% | 2,333 | -0.29% | 1,215 | -0.14% | 927 | -0.11% | 652 | -0.16% | 1,396 | -0.31% | 337 | -0.04% | ||
| 其他投資活動 | 8,265 | -28.09% | 3,334 | -1.72% | 10,384 | -2.84% | 6,328 | -1.23% | 24,059 | -0.84% | 0 | 0% | 0 | 0% | (549,883) | 33.73% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (29,422) | 100% | (194,003) | 100% | (365,564) | 100% | (513,743) | 100% | (2,864,604) | 100% | (5,607,109) | 100% | (2,285,603) | 100% | (1,463,937) | 100% | (1,630,136) | 100% | (791,361) | 100% | (886,337) | 100% | (856,750) | 100% | (410,506) | 100% | (453,392) | 100% | (850,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -410.68% | (12,658) | 3.5% | 400,000 | -30.47% | 298,000 | -6.98% | 412,294 | -62.82% | 1,231,400 | 79.99% | 1,369,581 | 64.19% | 107,000 | -29.98% | 150,000 | -19.94% | 969,000 | -152.2% | 477,000 | -230.88% | 0 | 0% | 0 | 0% | 0 | 0% | 480,000 | 132.62% |
| 償還長期借款 | (550,000) | 752.91% | (158,079) | 43.65% | (1,492,644) | 113.69% | (247,307) | 5.79% | (1,000,000) | 152.38% | (323,000) | -20.98% | 0 | 0% | (432,000) | 121.05% | (900,000) | 119.64% | (1,840,187) | 289.03% | (98,688) | 47.77% | 0 | 0% | 0 | 0% | (1,184,226) | 103.4% | (189,781) | -52.44% |
| 其他應付款-關係人增加 | 98,086 | -134.27% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (9,209) | 12.61% | (20,129) | 5.56% | (25,642) | 1.95% | (24,868) | 0.58% | (31,960) | 4.87% | (41,803) | -2.72% | (23,143) | -1.08% | (20,258) | 5.68% | ||||||||||||||
| 其他非流動負債增加 | 204 | -0.28% | 0 | 0% | 817 | 0.05% | 0 | 0% | 332 | -0.04% | (2,879) | 0.45% | 10,000 | 126.82% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,031) | 0.28% | 14 | 0% | (253) | 0.01% | (128) | 0.02% | (827) | -0.04% | (7,452) | 2.09% | ||||||||||||||||
| 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% |
| 支付之利息 | (125,382) | 171.64% | (170,276) | 47.02% | (188,943) | 14.39% | (203,025) | 4.75% | (36,304) | 5.53% | (21,969) | -1.43% | (9,273) | -0.43% | (4,181) | 1.17% | (2,571) | 0.34% | (12,976) | 2.04% | (1,751) | 0.85% | (4,673) | -30.27% | (12,083) | -153.24% | (22,304) | 1.95% | (22,590) | -6.24% |
| 非控制權益變動 | 213,251 | -291.92% | 0 | 0% | 0 | 0% | 34,389 | -5.4% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (73,050) | 100% | (362,173) | 100% | (1,312,866) | 100% | (4,271,263) | 100% | (656,268) | 100% | 1,539,508 | 100% | 2,133,592 | 100% | (356,891) | 100% | (752,239) | 100% | (636,671) | 100% | (206,597) | 100% | 15,437 | 100% | 7,885 | 100% | (1,145,272) | 100% | 361,923 | 100% |
| 匯率變動對現金及約當現金之影響 | (21,433) | (176,319) | 39,734 | 53,913 | 20,103 | (53,168) | (32,463) | 8,558 | 30,550 | 9,816 | 3,531 | (5,216) | (6,107) | 1,596 | 2,062 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,001,689) | (86,198) | (295,975) | (3,352,410) | (1,247,648) | (2,434,266) | 1,347,528 | (559,075) | (1,032,668) | (88,989) | (302,769) | 260,299 | 148,411 | 178,097 | (170,603) | |||||||||||||||
| 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 | (1,001,689) | (86,198) | (295,975) | (3,352,410) | (1,247,648) | (2,434,266) | 1,347,528 | (559,075) | (1,032,668) | (88,989) | (302,769) | 260,299 | 148,411 | 178,097 | (170,603) | |||||||||||||||
| 現金及約當現金 | 5,319,773 | 8.38% | 5,459,885 | 8.93% | 5,296,041 | 8.15% | 7,053,757 | 10.83% | 12,959,648 | 17.81% | 19,899,249 | 27.42% | 6,159,476 | 13.06% | 4,205,895 | 11.24% | 4,818,865 | 13.34% | 3,188,971 | 11.22% | 1,414,992 | 5.53% | 3,157,475 | 13.48% | 1,842,123 | 8.27% | 3,792,514 | 15.44% | 710,620 | 3.48% |
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) | 1,720,236 | 17.47% | (611,890) | -8.32% | 763,920 | 8.12% | (917,300) | -13.48% | 1,659,438 | 15.23% | 2,512,874 | 20.59% | 3,994,554 | 32.96% | 1,191,809 | 14.77% | 2,066,199 | 22.88% | 1,587,022 | 22.35% | 2,094,836 | 30.52% | 1,584,778 | 26.83% | 825,117 | 19.99% | 1,652,006 | 27.39% | 879,320 | 15.52% |
| 本期稅前淨利(淨損) | 1,720,236 | -255.46% | (611,890) | -35.09% | 763,920 | 28.71% | (917,300) | -97.87% | 1,659,438 | 39.69% | 2,512,874 | 68.49% | 3,994,554 | 110.49% | 1,191,809 | 53.6% | 2,066,199 | 77.32% | 1,587,022 | 67.56% | 2,094,836 | 141.21% | 1,584,778 | 85.3% | 825,117 | 76.01% | 1,652,006 | 58.51% | 879,320 | 104.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,531,240 | -227.39% | 2,143,763 | 122.94% | 2,328,970 | 87.52% | 2,248,845 | 239.94% | 2,108,898 | 50.44% | 2,027,197 | 55.25% | 1,709,479 | 47.28% | 1,668,440 | 75.03% | 1,514,853 | 56.69% | 1,149,895 | 48.95% | 1,064,839 | 71.78% | 937,825 | 50.48% | 920,649 | 84.81% | 887,840 | 31.44% | 618,382 | 73.19% |
| 攤銷費用 | 40,934 | -6.08% | 44,586 | 2.56% | 53,417 | 2.01% | 59,202 | 6.32% | 72,372 | 1.73% | 65,654 | 1.79% | 45,850 | 1.27% | 33,229 | 1.49% | 30,519 | 1.14% | 21,870 | 0.93% | 14,212 | 0.96% | 9,625 | 0.52% | 16,273 | 1.5% | 20,207 | 0.72% | 26,992 | 3.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,173) | 0.32% | 194 | 0.01% | 391 | 0.01% | (227) | -0.02% | (1) | 0% | (62) | 0% | 85 | 0% | 3,121 | 0.14% | (2,108) | -0.08% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 105,572 | -15.68% | 136,239 | 7.81% | 160,031 | 6.01% | (412,028) | -43.96% | 580,441 | 13.88% | (267,819) | -7.3% | 26,513 | 0.73% | 74,310 | 3.34% | 111,570 | 4.18% | (1,094) | -0.05% | (45,639) | -3.08% | 33,803 | 1.82% | (133,333) | -12.28% | (385,397) | -13.65% | (7,725) | -0.91% |
| 利息費用 | 283,154 | -42.05% | 342,270 | 19.63% | 403,234 | 15.15% | 309,965 | 33.07% | 161,853 | 3.87% | 143,014 | 3.9% | 36,453 | 1.01% | 12,890 | 0.58% | 10,656 | 0.4% | 26,119 | 1.11% | 2,215 | 0.15% | 11,955 | 0.64% | 26,303 | 2.42% | 48,043 | 1.7% | 46,159 | 5.46% |
| 利息收入 | (67,529) | 10.03% | (75,889) | -4.35% | (94,743) | -3.56% | (127,326) | -13.59% | (21,364) | -0.51% | (20,555) | -0.56% | (21,501) | -0.59% | (35,640) | -1.6% | (26,034) | -0.97% | (11,369) | -0.48% | (4,995) | -0.34% | (13,548) | -0.73% | (7,388) | -0.68% | (8,733) | -0.31% | (899) | -0.11% |
| 股利收入 | (135,020) | 20.05% | (50,757) | -2.91% | (39,549) | -1.49% | (37,342) | -3.98% | (170,473) | -4.08% | (26,865) | -0.73% | (21,089) | -0.58% | (26,468) | -1.19% | (11,296) | -0.42% | (4,660) | -0.2% | (2,416) | -0.16% | (1,824) | -0.1% | (1,268) | -0.12% | (1,396) | -0.05% | (625) | -0.07% |
| 股份基礎給付酬勞成本 | 0 | 0% | 874 | 0.05% | 3,057 | 0.11% | 7,686 | 0.82% | 5,613 | 0.13% | 38,725 | 1.06% | 39,804 | 1.1% | 37,879 | 1.7% | 0 | 0% | 1,094 | 0.1% | 4,597 | 0.16% | 86,460 | 10.23% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (314,506) | 46.71% | (155,669) | -8.93% | (20,799) | -0.78% | 29,879 | 3.19% | (253,072) | -6.05% | 61,612 | 1.68% | (14,647) | -0.41% | 185,714 | 8.35% | 44,173 | 1.65% | 38,512 | 1.64% | 12,417 | 0.84% | 34,588 | 1.86% | 2,041 | 0.19% | 48,193 | 1.71% | 48,959 | 5.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (26,467) | -1.52% | 238 | 0.01% | 22,826 | 2.44% | (7,061) | -0.17% | 4,717 | 0.13% | 1,066 | 0.03% | 803 | 0.04% | (202) | -0.01% | 245 | 0.01% | 923 | 0.06% | 0 | 0% | 17 | 0% | (306,531) | -10.86% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 1,029 | -0.15% | 0 | 0% | 6,802 | 0.73% | 0 | 0% | 20,691 | 0.73% | 0 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | (7,694) | 1.14% | 0 | 0% | (742) | -0.02% | (79,671) | -3.58% | (433) | -0.02% | 1,138 | 0.05% | (935) | -0.06% | (1,790) | -0.1% | 53,299 | 4.91% | 404,497 | 14.33% | (63,764) | -7.55% | ||||||||
| 未實現外幣兌換損失(利益) | (200,603) | 29.79% | (144,767) | -8.3% | 189,930 | 7.14% | 291,547 | 31.11% | 274,271 | 6.56% | (17,814) | -0.49% | 17,461 | 0.48% | ||||||||||||||||
| 其他項目 | 24,953 | -3.71% | 30,564 | 1.75% | (198,614) | -7.46% | 25,771 | 2.75% | 10,945 | 0.26% | (20,282) | -0.55% | 266 | 0.01% | (52) | 0% | 1,564 | 0.06% | 14,505 | 0.62% | ||||||||||
| 收益費損項目合計 | 1,259,357 | -187.02% | 2,244,941 | 128.74% | 2,785,563 | 104.68% | 1,870,265 | 199.55% | 2,762,422 | 66.07% | 1,987,522 | 54.17% | 1,818,998 | 50.31% | 1,874,555 | 84.3% | 1,673,262 | 62.62% | 1,237,796 | 52.69% | 1,040,621 | 70.15% | 1,010,634 | 54.39% | 877,687 | 80.85% | 732,011 | 25.92% | 855,318 | 101.24% |
| 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 | 210 | -0.03% | 9,750 | 0.56% | 0 | 0% | 30,900 | 3.3% | 1,900 | 0.05% | 511,261 | 13.93% | (384,078) | -10.62% | 1,900 | 0.09% | ||||||||||||||
| 應收帳款(增加)減少 | (287,452) | 42.69% | (29,725) | -1.7% | (384,676) | -14.46% | (54,542) | -5.82% | 891,908 | 21.33% | (69,755) | -1.9% | 88,206 | 2.44% | (435,435) | -19.58% | (249,178) | -9.32% | 4,440 | 0.19% | (596,643) | -40.22% | (304,355) | -16.38% | (205,695) | -18.95% | 12,538 | 0.44% | (433,942) | -51.36% |
| 存貨(增加)減少 | (2,610,478) | 387.66% | 88,621 | 5.08% | (125,946) | -4.73% | 424,296 | 45.27% | 549,609 | 13.15% | (661,835) | -18.04% | (956,413) | -26.45% | (534,853) | -24.05% | (317,657) | -11.89% | (291,196) | -12.4% | (106,110) | -7.15% | (584,906) | -31.48% | (435,923) | -40.16% | 52,139 | 1.85% | (842,946) | -99.77% |
| 生物資產(增加)減少 | 17,371 | -2.58% | (27,306) | -1.57% | (10,644) | -0.4% | (114,056) | -12.17% | 111,618 | 2.67% | 79,551 | 2.17% | (93,457) | -2.59% | (29,938) | -1.35% | (4,378) | -0.16% | (87,515) | -3.73% | ||||||||||
| 其他流動資產(增加)減少 | (185,219) | 27.51% | 72,577 | 4.16% | 53,302 | 2% | 50,550 | 5.39% | 65,064 | 1.56% | 80,381 | 2.19% | 20,142 | 0.56% | 36,159 | 1.63% | (7,191) | -0.27% | (89,818) | -3.82% | (602) | -0.04% | (46,658) | -2.51% | (173,132) | -15.95% | (14,336) | -0.51% | (149,155) | -17.65% |
| 與營業活動相關之資產之淨變動合計 | (3,065,568) | 455.25% | 113,917 | 6.53% | (467,964) | -17.59% | 337,148 | 35.97% | 1,620,099 | 38.75% | (60,397) | -1.65% | (1,325,600) | -36.67% | (962,167) | -43.27% | (552,385) | -20.67% | (461,872) | -19.66% | (735,353) | -49.57% | (927,167) | -49.9% | (973,750) | -89.7% | 50,341 | 1.78% | (1,426,043) | -168.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,102) | 3.58% | 124,546 | 7.14% | (209,742) | -7.88% | 116,058 | 12.38% | (82,141) | -1.96% | (127,753) | -3.48% | (80,260) | -2.22% | ||||||||||||||||
| 應付帳款增加(減少) | 115,639 | -17.17% | 189,079 | 10.84% | 64,759 | 2.43% | (71,098) | -7.59% | (749,866) | -17.94% | 238,713 | 6.51% | 63,514 | 1.76% | 481,368 | 21.65% | (242,348) | -9.07% | 349,709 | 14.89% | (116,529) | -7.86% | 187,697 | 10.1% | 544,881 | 50.19% | 154,008 | 5.45% | 636,459 | 75.33% |
| 其他應付款增加(減少) | (148,519) | 22.06% | (66,640) | -3.82% | 6,882 | 0.26% | (340,216) | -36.3% | (400,745) | -9.58% | 69,209 | 1.89% | (151,756) | -4.2% | (49,384) | -2.22% | 155,555 | 5.82% | 131,831 | 5.61% | 223,981 | 15.1% | 125,873 | 6.77% | 31,208 | 2.87% | 343,686 | 12.17% | 98,668 | 11.68% |
| 其他流動負債增加(減少) | 8,880 | -1.32% | (928) | -0.05% | 3,139 | 0.12% | 1,043 | 0.11% | 38,537 | 0.92% | 28,533 | 0.78% | 18,285 | 0.51% | 61,776 | 2.78% | 69,622 | 2.61% | (39,548) | -1.68% | (455,828) | -30.73% | 196,464 | 10.57% | (15,319) | -1.41% | 19,560 | 0.69% | (9,165) | -1.08% |
| 淨確定福利負債增加(減少) | (11,764) | 1.75% | (3,925) | -0.23% | (17,129) | -0.64% | 219 | 0.02% | 451 | 0.01% | 786 | 0.02% | 312 | 0.01% | 1,681 | 0.08% | 1,136 | 0.04% | 1,083 | 0.05% | 584 | 0.04% | 903 | 0.05% | 1,094 | 0.1% | 710 | 0.03% | 962 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (59,866) | 8.89% | 242,132 | 13.89% | (152,091) | -5.72% | (293,994) | -31.37% | (1,193,764) | -28.55% | 209,488 | 5.71% | (149,905) | -4.15% | 495,441 | 22.28% | (16,035) | -0.6% | 443,075 | 18.86% | (347,792) | -23.44% | 510,937 | 27.5% | 561,864 | 51.76% | 517,964 | 18.34% | 726,924 | 86.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,125,434) | 464.14% | 356,049 | 20.42% | (620,055) | -23.3% | 43,154 | 4.6% | 426,335 | 10.2% | 149,091 | 4.06% | (1,475,505) | -40.81% | (466,726) | -20.99% | (568,420) | -21.27% | (18,797) | -0.8% | (1,083,145) | -73.01% | (416,230) | -22.4% | (411,886) | -37.94% | 568,305 | 20.13% | (699,119) | -82.75% |
| 調整項目合計 | (1,866,077) | 277.12% | 2,600,990 | 149.16% | 2,165,508 | 81.38% | 1,913,419 | 204.15% | 3,188,757 | 76.27% | 2,136,613 | 58.24% | 343,493 | 9.5% | 1,407,829 | 63.31% | 1,104,842 | 41.35% | 1,218,999 | 51.89% | (42,524) | -2.87% | 594,404 | 31.99% | 465,801 | 42.91% | 1,300,316 | 46.05% | 156,199 | 18.49% |
| 營運產生之現金流入(流出) | (145,841) | 21.66% | 1,989,100 | 114.07% | 2,929,428 | 110.08% | 996,119 | 106.28% | 4,848,195 | 115.96% | 4,649,487 | 126.73% | 4,338,047 | 119.99% | 2,599,638 | 116.9% | 3,171,041 | 118.67% | 2,806,021 | 119.45% | 2,052,312 | 138.34% | 2,179,182 | 117.29% | 1,290,918 | 118.92% | 2,952,322 | 104.56% | 1,035,519 | 122.57% |
| 收取之股利 | 30,947 | -4.6% | 27,718 | 1.59% | 25,228 | 0.95% | 21,176 | 2.26% | 17,857 | 0.43% | 15,160 | 0.41% | 14,593 | 0.4% | ||||||||||||||||
| 退還(支付)之所得稅 | (558,493) | 82.94% | (273,033) | -15.66% | (293,546) | -11.03% | (80,045) | -8.54% | (685,076) | -16.39% | (995,702) | -27.14% | (737,322) | -20.39% | (375,909) | -16.9% | (498,866) | -18.67% | (456,974) | -19.45% | (568,827) | -38.34% | (321,204) | -17.29% | (205,363) | -18.92% | (128,636) | -4.56% | (190,649) | -22.57% |
| 營業活動之淨現金流入(流出) | (673,387) | 100% | 1,743,785 | 100% | 2,661,110 | 100% | 937,250 | 100% | 4,180,976 | 100% | 3,668,945 | 100% | 3,615,318 | 100% | 2,223,729 | 100% | 2,672,175 | 100% | 2,349,047 | 100% | 1,483,485 | 100% | 1,857,978 | 100% | 1,085,555 | 100% | 2,823,686 | 100% | 844,870 | 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 | 1,450 | -0.2% | 7,678 | -3.27% | 30,300 | -3.94% | 0 | 0% | 19,744 | -0.46% | 297,557 | -3.94% | 30,285 | -0.68% | 0 | 0% | 244,675 | -7.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (256,254) | 35.67% | (312,227) | 133.16% | (110,980) | 14.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,387 | -44.59% | 305,665 | -130.36% | 0 | 0% | 29,900 | -1.23% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (486,390) | 67.7% | (9,589) | 4.09% | (30,062) | 3.91% | (53,725) | 4.76% | (47,034) | 1.09% | (526,182) | 6.97% | (278,425) | 6.22% | (107,073) | 4.39% | (399,577) | 12.9% | (65,963) | 3.36% | (2,004,963) | 119.15% | (2,030,299) | 179.51% | (1,899,256) | 154.92% | (1,340,000) | 153.7% | (1,062,092) | 94.91% |
| 處分透過損益按公允價值衡量之金融資產 | 510,653 | -71.08% | 94 | -0.04% | 0 | 0% | 9,969 | -0.23% | 0 | 0% | 287,600 | -11.8% | 715,528 | -23.11% | 93,230 | -4.75% | 2,592,352 | -154.06% | 2,052,856 | -181.51% | 1,159,217 | -94.56% | 712,710 | -81.75% | 1,392,882 | -124.47% | ||||
| 處分子公司 | 25,088 | -3.49% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (281,859) | 39.23% | (292,686) | 124.83% | (559,407) | 72.83% | (1,008,800) | 89.32% | (3,045,204) | 70.63% | (3,791,483) | 50.25% | (2,251,837) | 50.28% | (2,240,808) | 91.98% | (1,115,912) | 36.03% | (1,182,237) | 60.23% | (650,757) | 38.67% | (378,238) | 33.44% | (316,511) | 25.82% | (831,685) | 95.39% | (343,602) | 30.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 44,708 | -19.07% | 22 | 0% | 209 | -0.02% | 7,293 | -0.17% | 2,773 | -0.04% | 1,070 | -0.02% | 4,024 | -0.17% | 271 | -0.01% | 1,686 | -0.09% | 644 | -0.04% | 0 | 0% | 511,286 | -58.64% | 0 | 0% | ||
| 取得無形資產 | (58,519) | 8.15% | (40,207) | 17.15% | (41,753) | 5.44% | (52,586) | 4.66% | (53,372) | 1.24% | (43,843) | 0.58% | (255,733) | 5.71% | (23,435) | 0.96% | (17,388) | 0.56% | (12,058) | 0.61% | (14,408) | 0.86% | (4,527) | 0.4% | (4,465) | 0.36% | (6,546) | 0.75% | (12,983) | 1.16% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (260) | 0% | 0 | 0% | (13,567) | 0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 53,069 | -7.39% | 49,440 | -21.09% | (323) | 0.03% | 151 | -0.02% | 421 | -0.04% | ||||||||||||||||||||
| 預付設備款增加 | (731,088) | 101.76% | (94,042) | 40.11% | (86,353) | 11.24% | (67,557) | 5.98% | (1,254,605) | 29.1% | (744,575) | 9.87% | (1,008,342) | 22.52% | (248,433) | 10.2% | (2,097,120) | 67.72% | (570,855) | 29.08% | (1,023,705) | 60.84% | (501,251) | 44.32% | (46,593) | 3.8% | (244,425) | 28.04% | (998,375) | 89.21% |
| 收取之利息 | 68,109 | -9.48% | 76,340 | -32.56% | 94,580 | -12.31% | 140,932 | -12.48% | 21,333 | -0.49% | 19,657 | -0.26% | 20,780 | -0.46% | 37,193 | -1.53% | 29,789 | -0.96% | 10,789 | -0.55% | 5,009 | -0.3% | 13,191 | -1.17% | 6,697 | -0.55% | 7,973 | -0.91% | 908 | -0.08% |
| 收取之股利 | 104,073 | -14.49% | 23,039 | -9.83% | 14,321 | -1.86% | 16,166 | -1.43% | 152,616 | -3.54% | 11,705 | -0.16% | 3,972 | -0.09% | 20,295 | -0.83% | 11,296 | -0.36% | 2,333 | -0.12% | 2,416 | -0.14% | 1,824 | -0.16% | 1,268 | -0.1% | 1,396 | -0.16% | 625 | -0.06% |
| 其他投資活動 | 12,836 | -1.79% | 7,317 | -3.12% | 18,500 | -2.41% | 8,536 | -0.76% | 29,448 | -0.68% | 0 | 0% | (138,256) | 5.67% | 0 | 0% | (36,959) | 1.88% | ||||||||||||
| 投資活動之淨現金流入(流出) | (718,445) | 100% | (234,470) | 100% | (768,084) | 100% | (1,129,456) | 100% | (4,311,433) | 100% | (7,545,318) | 100% | (4,478,518) | 100% | (2,436,264) | 100% | (3,096,750) | 100% | (1,962,909) | 100% | (1,682,704) | 100% | (1,131,001) | 100% | (1,225,955) | 100% | (871,834) | 100% | (1,119,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -424.17% | 287,342 | -22.09% | 958,210 | -13.53% | 1,977,764 | -61.84% | 1,865,494 | -55.1% | 2,885,150 | 18.62% | 3,034,503 | 266.34% | 2,304,000 | -213.64% | 636,000 | -24.31% | 2,735,500 | 608.61% | 727,000 | -290.9% | 0 | 0% | 529,000 | 3474.78% | 1,050,000 | -88% | 710,000 | 378.43% |
| 償還長期借款 | (1,875,000) | 568.09% | (1,214,303) | 93.35% | (2,883,741) | 40.73% | (837,307) | 26.18% | (5,123,113) | 151.32% | (1,881,000) | -12.14% | (2,632,500) | -231.06% | (3,326,800) | 308.48% | (3,244,625) | 124% | (2,469,597) | -549.45% | (371,410) | 148.61% | (272,722) | 114.8% | (529,722) | -3479.52% | (2,502,118) | 209.69% | (573,114) | -305.47% |
| 其他應付款-關係人增加 | 205,460 | -62.25% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (19,859) | 6.02% | (39,833) | 3.06% | (43,384) | 0.61% | (44,127) | 1.38% | (59,349) | 1.75% | (71,468) | -0.46% | (44,743) | -3.93% | (32,055) | 2.97% | ||||||||||||||
| 其他非流動負債增加 | 553 | -0.17% | 0 | 0% | 12,107 | 0.08% | 0 | 0% | 4,239 | -0.16% | 189 | 0.04% | 6,128 | -2.45% | 3,303 | -1.39% | 10,000 | 65.69% | 110,000 | -9.22% | 0 | 0% | ||||||||
| 其他非流動負債減少 | 0 | 0% | (3,786) | 0.29% | (617) | 0.01% | (253) | 0.01% | (11,149) | 0.33% | 0 | 0% | (827) | -0.07% | (14,402) | 1.34% | ||||||||||||||
| 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% |
| 支付之利息 | (253,895) | 76.93% | (330,259) | 25.39% | (364,931) | 5.15% | (216,273) | 6.76% | (68,872) | 2.03% | (42,652) | -0.28% | (17,123) | -1.5% | (9,200) | 0.85% | (12,543) | 0.48% | (25,275) | -5.62% | (1,594) | 0.64% | (11,226) | 4.73% | (23,018) | -151.2% | (46,929) | 3.93% | (44,407) | -23.67% |
| 非控制權益變動 | 212,688 | -64.44% | 0 | 0% | 694,063 | 4.48% | 800,009 | 70.22% | 0 | 0% | 350 | -0.01% | 107,181 | 23.85% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (330,053) | 100% | (1,300,839) | 100% | (7,080,286) | 100% | (3,198,001) | 100% | (3,385,565) | 100% | 15,498,974 | 100% | 1,139,319 | 100% | (1,078,457) | 100% | (2,616,579) | 100% | 449,465 | 100% | (249,916) | 100% | (237,560) | 100% | 15,224 | 100% | (1,193,248) | 100% | 187,618 | 100% |
| 匯率變動對現金及約當現金之影響 | (25,251) | (167,896) | 157,592 | 64,252 | 143,911 | (79,622) | (43,116) | 34,714 | 10,896 | (34,775) | (5,530) | (9,141) | 418 | 8,253 | (2,151) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,747,136) | 40,580 | (5,029,668) | (3,325,955) | (3,372,111) | 11,542,979 | 233,003 | (1,256,278) | (3,030,258) | 800,828 | (454,665) | 480,276 | (124,758) | 766,857 | (88,756) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,066,909 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,319,773 | 5,459,885 | 5,296,041 | 7,053,757 | 12,959,648 | 19,899,249 | 6,159,476 | 4,205,895 | 4,818,865 | 3,188,971 | 1,414,992 | 3,157,475 | 1,842,123 | 3,792,514 | 710,620 | |||||||||||||||
| 現金及約當現金 | 5,319,773 | 8.38% | 5,459,885 | 8.93% | 5,296,041 | 8.15% | 7,053,757 | 10.83% | 12,959,648 | 17.81% | 19,899,249 | 27.42% | 6,159,476 | 13.06% | 4,205,895 | 11.24% | 4,818,865 | 13.34% | 3,188,971 | 11.22% | 1,414,992 | 5.53% | 3,157,475 | 13.48% | 1,842,123 | 8.27% | 3,792,514 | 15.44% | 710,620 | 3.48% |
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
穩懋(3105) 2026年第2季「營業活動之現金流」單季為NT$-8.78億元、較上一季衰退-529.45%；而今年初至今累積為NT$-6.73億元、較去年同期衰退-138.62%。
單季
穩懋(3105) 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$-8.78億元，較上一季衰退-529.45%，為過去11年同期中的第12高。
同時穩懋過去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-38.15%、-20.31%與-12.04%。
其中稅前淨利為NT$11.88億元，收益費損相關之調整項目為NT$3.72億元，所得稅/利息等之影響數為NT$-5.39億元
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$-6.73億元，較去年同期衰退-138.62%，為過去11年同期中的第12高。
同時穩懋過去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-39.56%、-16.9%與-9.39%。
其中稅前淨利為NT$17.2億元，收益費損相關之調整項目為NT$12.59億元，所得稅/利息等之影響數為NT$-5.28億元
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) | 1,188,428 | 22.61% | (550,996) | -14.58% | 455,200 | 9.17% | (361,679) | -9.17% | 668,676 | 12.62% | 1,126,384 | 18.18% | 2,030,055 | 33.57% | 999,344 | 22.45% | 1,157,048 | 25.33% | 995,222 | 26.05% | 1,089,953 | 30.52% | 842,666 | 27.19% | 575,142 | 23.37% | 667,160 | 20.96% | 507,152 | 16.11% |
| 收益費損項目合計 | 372,121 | -42.39% | 1,219,444 | 188.68% | 1,432,020 | 106.65% | 1,094,575 | 79.39% | 1,430,896 | 63.51% | 880,905 | 52.23% | 833,302 | 54.39% | 873,933 | 69.74% | 826,692 | 62.67% | 647,949 | 48.75% | 539,735 | 68.61% | 513,934 | 46.43% | 460,447 | 82.64% | 540,501 | 30.45% | 522,901 | 165.42% |
| 折舊費用 | 759,718 | -86.55% | 1,037,919 | 160.59% | 1,159,432 | 86.35% | 1,171,660 | 84.98% | 1,051,122 | 46.65% | 1,027,654 | 60.93% | 868,448 | 56.69% | 841,924 | 67.18% | 771,930 | 58.52% | 576,251 | 43.35% | 560,446 | 71.25% | 470,060 | 42.47% | 461,787 | 82.89% | 446,134 | 25.13% | 311,292 | 98.48% |
| 攤銷費用 | 20,637 | -2.35% | 21,472 | 3.32% | 26,048 | 1.94% | 29,758 | 2.16% | 36,044 | 1.6% | 34,247 | 2.03% | 23,334 | 1.52% | 16,615 | 1.33% | 15,369 | 1.17% | 10,833 | 0.81% | 7,443 | 0.95% | 4,538 | 0.41% | 7,887 | 1.42% | 9,289 | 0.52% | 13,181 | 4.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,899,480) | 216.39% | 234,474 | 36.28% | (340,716) | -25.38% | 684,660 | 49.66% | 827,700 | 36.74% | 666,016 | 39.49% | (602,514) | -39.33% | (245,071) | -19.56% | (166,448) | -12.62% | 142,722 | 10.74% | (274,426) | -34.89% | 70,813 | 6.4% | (273,404) | -49.07% | 695,746 | 39.19% | (523,321) | -165.55% |
| 營業活動之淨現金流入(流出) | (877,784) | 100% | 646,297 | 100% | 1,342,721 | 100% | 1,378,683 | 100% | 2,253,121 | 100% | 1,686,503 | 100% | 1,532,002 | 100% | 1,253,195 | 100% | 1,319,157 | 100% | 1,329,227 | 100% | 786,634 | 100% | 1,106,828 | 100% | 557,139 | 100% | 1,775,165 | 100% | 316,104 | 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) | 1,720,236 | 17.47% | (611,890) | -8.32% | 763,920 | 8.12% | (917,300) | -13.48% | 1,659,438 | 15.23% | 2,512,874 | 20.59% | 3,994,554 | 32.96% | 1,191,809 | 14.77% | 2,066,199 | 22.88% | 1,587,022 | 22.35% | 2,094,836 | 30.52% | 1,584,778 | 26.83% | 825,117 | 19.99% | 1,652,006 | 27.39% | 879,320 | 15.52% |
| 收益費損項目合計 | 1,259,357 | -187.02% | 2,244,941 | 128.74% | 2,785,563 | 104.68% | 1,870,265 | 199.55% | 2,762,422 | 66.07% | 1,987,522 | 54.17% | 1,818,998 | 50.31% | 1,874,555 | 84.3% | 1,673,262 | 62.62% | 1,237,796 | 52.69% | 1,040,621 | 70.15% | 1,010,634 | 54.39% | 877,687 | 80.85% | 732,011 | 25.92% | 855,318 | 101.24% |
| 折舊費用 | 1,531,240 | -227.39% | 2,143,763 | 122.94% | 2,328,970 | 87.52% | 2,248,845 | 239.94% | 2,108,898 | 50.44% | 2,027,197 | 55.25% | 1,709,479 | 47.28% | 1,668,440 | 75.03% | 1,514,853 | 56.69% | 1,149,895 | 48.95% | 1,064,839 | 71.78% | 937,825 | 50.48% | 920,649 | 84.81% | 887,840 | 31.44% | 618,382 | 73.19% |
| 攤銷費用 | 40,934 | -6.08% | 44,586 | 2.56% | 53,417 | 2.01% | 59,202 | 6.32% | 72,372 | 1.73% | 65,654 | 1.79% | 45,850 | 1.27% | 33,229 | 1.49% | 30,519 | 1.14% | 21,870 | 0.93% | 14,212 | 0.96% | 9,625 | 0.52% | 16,273 | 1.5% | 20,207 | 0.72% | 26,992 | 3.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,125,434) | 464.14% | 356,049 | 20.42% | (620,055) | -23.3% | 43,154 | 4.6% | 426,335 | 10.2% | 149,091 | 4.06% | (1,475,505) | -40.81% | (466,726) | -20.99% | (568,420) | -21.27% | (18,797) | -0.8% | (1,083,145) | -73.01% | (416,230) | -22.4% | (411,886) | -37.94% | 568,305 | 20.13% | (699,119) | -82.75% |
| 營業活動之淨現金流入(流出) | (673,387) | 100% | 1,743,785 | 100% | 2,661,110 | 100% | 937,250 | 100% | 4,180,976 | 100% | 3,668,945 | 100% | 3,615,318 | 100% | 2,223,729 | 100% | 2,672,175 | 100% | 2,349,047 | 100% | 1,483,485 | 100% | 1,857,978 | 100% | 1,085,555 | 100% | 2,823,686 | 100% | 844,870 | 100% |
投資活動之淨現金流
穩懋(3105) 2026年第2季「投資活動之淨現金流」單季為NT$-2,942萬元、較上一季成長95.73%；而今年初至今累積為NT$-7.18億元、較去年同期衰退-206.41%。
單季
穩懋(3105) 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$-2,942萬元，較上一季成長95.73%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.18億元，較去年同期衰退-206.41%，為過去11年同期中的第2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) | (29,422) | 100% | (194,003) | 100% | (365,564) | 100% | (513,743) | 100% | (2,864,604) | 100% | (5,607,109) | 100% | (2,285,603) | 100% | (1,463,937) | 100% | (1,630,136) | 100% | (791,361) | 100% | (886,337) | 100% | (856,750) | 100% | (410,506) | 100% | (453,392) | 100% | (850,692) | 100% |
| 取得不動產、廠房及設備 | (118,012) | 401.1% | (203,805) | 105.05% | (298,996) | 81.79% | (519,483) | 101.12% | (2,069,709) | 72.25% | (2,431,929) | 43.37% | (1,403,561) | 61.41% | (1,496,550) | 102.23% | (393,422) | 24.13% | (637,668) | 80.58% | (379,785) | 42.85% | (84,041) | 9.81% | (100,786) | 24.55% | (230,725) | 50.89% | (159,139) | 18.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 43,893 | -22.62% | 22 | -0.01% | 0 | 0% | 7,293 | -0.25% | 2,530 | -0.05% | 1,063 | -0.05% | (1) | 0% | 265 | -0.02% | 0 | 0% | 35 | -0.01% | 0 | 0% | ||||||
| 取得無形資產 | (40,329) | 137.07% | (21,079) | 10.87% | (25,563) | 6.99% | (18,237) | 3.55% | (34,865) | 1.22% | (14,151) | 0.25% | (207,074) | 9.06% | (6,142) | 0.42% | (9,235) | 0.57% | (922) | 0.12% | (14,164) | 1.6% | (1,888) | 0.22% | (3,970) | 0.97% | (5,512) | 1.22% | (8,510) | 1% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (244,807) | 832.05% | 0 | 0% | (3,717) | 1.02% | (38,235) | 7.44% | (1,872) | 0.07% | (489,216) | 8.72% | (109,909) | 4.81% | (51,122) | 3.49% | (399,577) | 24.51% | 0 | 0% | (958,161) | 108.1% | (1,381,417) | 161.24% | (995,000) | 242.38% | (640,000) | 141.16% | (410,092) | 48.21% |
| 處分透過損益按公允價值衡量之金融資產 | 271,071 | -921.32% | 0 | 0% | 0 | 0% | 0 | 0% | 227,316 | -15.53% | 715,528 | -43.89% | 23,485 | -2.97% | 1,242,453 | -140.18% | 933,457 | -108.95% | 798,066 | -194.41% | 154,512 | -34.08% | 831,055 | -97.69% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,732,229) | 48.73% | (75,000) | 3.28% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,450 | -4.93% | 0 | 0% | 0 | 0% | 0 | 0% | 210,423 | -12.91% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,958) | 322.74% | (213,209) | 109.9% | 24,950 | -6.83% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,389 | -324.21% | 177,187 | -91.33% | 0 | 0% | 9,000 | -0.61% | ||||||||||||||||||||||
| 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) | (718,445) | 100% | (234,470) | 100% | (768,084) | 100% | (1,129,456) | 100% | (4,311,433) | 100% | (7,545,318) | 100% | (4,478,518) | 100% | (2,436,264) | 100% | (3,096,750) | 100% | (1,962,909) | 100% | (1,682,704) | 100% | (1,131,001) | 100% | (1,225,955) | 100% | (871,834) | 100% | (1,119,093) | 100% |
| 取得不動產、廠房及設備 | (281,859) | 39.23% | (292,686) | 124.83% | (559,407) | 72.83% | (1,008,800) | 89.32% | (3,045,204) | 70.63% | (3,791,483) | 50.25% | (2,251,837) | 50.28% | (2,240,808) | 91.98% | (1,115,912) | 36.03% | (1,182,237) | 60.23% | (650,757) | 38.67% | (378,238) | 33.44% | (316,511) | 25.82% | (831,685) | 95.39% | (343,602) | 30.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 44,708 | -19.07% | 22 | 0% | 209 | -0.02% | 7,293 | -0.17% | 2,773 | -0.04% | 1,070 | -0.02% | 4,024 | -0.17% | 271 | -0.01% | 1,686 | -0.09% | 644 | -0.04% | 0 | 0% | 511,286 | -58.64% | 0 | 0% | ||
| 取得無形資產 | (58,519) | 8.15% | (40,207) | 17.15% | (41,753) | 5.44% | (52,586) | 4.66% | (53,372) | 1.24% | (43,843) | 0.58% | (255,733) | 5.71% | (23,435) | 0.96% | (17,388) | 0.56% | (12,058) | 0.61% | (14,408) | 0.86% | (4,527) | 0.4% | (4,465) | 0.36% | (6,546) | 0.75% | (12,983) | 1.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (486,390) | 67.7% | (9,589) | 4.09% | (30,062) | 3.91% | (53,725) | 4.76% | (47,034) | 1.09% | (526,182) | 6.97% | (278,425) | 6.22% | (107,073) | 4.39% | (399,577) | 12.9% | (65,963) | 3.36% | (2,004,963) | 119.15% | (2,030,299) | 179.51% | (1,899,256) | 154.92% | (1,340,000) | 153.7% | (1,062,092) | 94.91% |
| 處分透過損益按公允價值衡量之金融資產 | 510,653 | -71.08% | 94 | -0.04% | 0 | 0% | 9,969 | -0.23% | 0 | 0% | 287,600 | -11.8% | 715,528 | -23.11% | 93,230 | -4.75% | 2,592,352 | -154.06% | 2,052,856 | -181.51% | 1,159,217 | -94.56% | 712,710 | -81.75% | 1,392,882 | -124.47% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.06% | 0 | 0% | (2,732,229) | 36.21% | (715,872) | 15.98% | 0 | 0% | (124,705) | 4.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,450 | -0.2% | 7,678 | -3.27% | 30,300 | -3.94% | 0 | 0% | 19,744 | -0.46% | 297,557 | -3.94% | 30,285 | -0.68% | 0 | 0% | 244,675 | -7.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (256,254) | 35.67% | (312,227) | 133.16% | (110,980) | 14.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,387 | -44.59% | 305,665 | -130.36% | 0 | 0% | 29,900 | -1.23% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
穩懋(3105) 2026年第2季「籌資活動之淨現金流」單季為NT$-7,305萬元、較上一季成長71.58%；而今年初至今累積為NT$-3.3億元、較去年同期成長74.63%。
單季
穩懋(3105) 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$-7,305萬元，較上一季成長71.58%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.3億元，較去年同期成長74.63%，為過去11年同期中的第6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) | (73,050) | 100% | (362,173) | 100% | (1,312,866) | 100% | (4,271,263) | 100% | (656,268) | 100% | 1,539,508 | 100% | 2,133,592 | 100% | (356,891) | 100% | (752,239) | 100% | (636,671) | 100% | (206,597) | 100% | 15,437 | 100% | 7,885 | 100% | (1,145,272) | 100% | 361,923 | 100% |
| 短期借款增加 | (5,651) | 0.43% | 4,951 | -0.12% | (170) | 0.03% | 0 | 0% | 59,183 | -5.17% | 94,070 | 25.99% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -410.68% | (12,658) | 3.5% | 400,000 | -30.47% | 298,000 | -6.98% | 412,294 | -62.82% | 1,231,400 | 79.99% | 1,369,581 | 64.19% | 107,000 | -29.98% | 150,000 | -19.94% | 969,000 | -152.2% | 477,000 | -230.88% | 0 | 0% | 0 | 0% | 0 | 0% | 480,000 | 132.62% |
| 償還長期借款 | (550,000) | 752.91% | (158,079) | 43.65% | (1,492,644) | 113.69% | (247,307) | 5.79% | (1,000,000) | 152.38% | (323,000) | -20.98% | 0 | 0% | (432,000) | 121.05% | (900,000) | 119.64% | (1,840,187) | 289.03% | (98,688) | 47.77% | 0 | 0% | 0 | 0% | (1,184,226) | 103.4% | (189,781) | -52.44% |
| 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) | (330,053) | 100% | (1,300,839) | 100% | (7,080,286) | 100% | (3,198,001) | 100% | (3,385,565) | 100% | 15,498,974 | 100% | 1,139,319 | 100% | (1,078,457) | 100% | (2,616,579) | 100% | 449,465 | 100% | (249,916) | 100% | (237,560) | 100% | 15,224 | 100% | (1,193,248) | 100% | 187,618 | 100% |
| 短期借款增加 | 0 | 0% | 20,908 | -0.65% | 11,424 | -0.34% | 0 | 0% | 215,982 | 48.05% | 22,888 | -9.16% | 0 | 0% | 122,597 | -10.27% | 94,070 | 50.14% | ||||||||||||
| 短期借款減少 | 0 | 0% | (21,129) | 0.3% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 89.7% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,724,694) | 66.73% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -424.17% | 287,342 | -22.09% | 958,210 | -13.53% | 1,977,764 | -61.84% | 1,865,494 | -55.1% | 2,885,150 | 18.62% | 3,034,503 | 266.34% | 2,304,000 | -213.64% | 636,000 | -24.31% | 2,735,500 | 608.61% | 727,000 | -290.9% | 0 | 0% | 529,000 | 3474.78% | 1,050,000 | -88% | 710,000 | 378.43% |
| 償還長期借款 | (1,875,000) | 568.09% | (1,214,303) | 93.35% | (2,883,741) | 40.73% | (837,307) | 26.18% | (5,123,113) | 151.32% | (1,881,000) | -12.14% | (2,632,500) | -231.06% | (3,326,800) | 308.48% | (3,244,625) | 124% | (2,469,597) | -549.45% | (371,410) | 148.61% | (272,722) | 114.8% | (529,722) | -3479.52% | (2,502,118) | 209.69% | (573,114) | -305.47% |
| 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% | (114,515) | -25.48% | (635,830) | 254.42% | ||||||||||||||||||||||||
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