3167
810
TWD-18.00 (-2.17%)
2026.09.14收盤
大量－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) | 776,085 | 27.14% | 243,000 | 19.13% | 23,016 | 4.7% | 12,481 | 4.87% | 250,465 | 36.26% | 145,410 | 11.09% | 64,973 | 11.39% | 56,243 | 11.07% | 211,628 | 19.25% | 129,661 | 15.06% | 69,396 | 13.42% | 109,404 | 19.12% | 102,440 | 15.84% | 63,598 | 10.3% | 146,808 | 17.1% |
| 本期稅前淨利(淨損) | 776,085 | 246.78% | 243,000 | 197.74% | 23,016 | 252.48% | 12,481 | 4.26% | 250,465 | 515.28% | 145,410 | -409.87% | 64,973 | 31.4% | 56,243 | 28.07% | 211,628 | 217.65% | 129,661 | 191.38% | 69,396 | 131.19% | 109,404 | 299.49% | 102,440 | 267.01% | 63,598 | 99.37% | 146,808 | 172.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,612 | 4.33% | 10,893 | 8.86% | 10,774 | 118.19% | 11,305 | 3.86% | 10,286 | 21.16% | 11,346 | -31.98% | 9,865 | 4.77% | 9,046 | 4.51% | 6,217 | 6.39% | 7,418 | 10.95% | 8,936 | 16.89% | 11,304 | 30.94% | 6,565 | 17.11% | 9,957 | 15.56% | 11,201 | 13.15% |
| 攤銷費用 | 1,548 | 0.49% | 1,134 | 0.92% | 1,115 | 12.23% | 1,245 | 0.42% | 1,226 | 2.52% | 1,159 | -3.27% | 787 | 0.38% | 1,680 | 0.84% | 875 | 0.9% | 30 | 0.04% | 95 | 0.18% | 137 | 0.38% | 299 | 0.78% | 412 | 0.64% | 231 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 66,514 | 21.15% | 22,560 | 18.36% | 1,195 | 13.11% | 6,186 | 2.11% | 3,168 | 6.52% | 1,083 | -3.05% | 14,043 | 6.79% | 12,583 | 6.28% | 6,711 | 6.9% | (7,412) | -10.94% | (17,072) | -32.27% | 3,473 | 9.51% | 53,997 | 140.75% | 13,553 | 21.18% | 1,415 | 1.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,933) | -2.84% | (2,751) | -2.24% | 1,551 | 17.01% | (2,719) | -0.93% | 3,584 | 7.37% | (1,661) | 4.68% | (758) | -0.37% | (3,275) | -1.63% | (8,333) | -8.57% | 0 | 0% | (381) | -1.04% | (1,932) | -5.04% | 373 | 0.58% | 1,737 | 2.04% | ||
| 利息費用 | 10,713 | 3.41% | 8,559 | 6.96% | 5,385 | 59.07% | 5,429 | 1.85% | 9,688 | 19.93% | 7,608 | -21.44% | 7,060 | 3.41% | 6,816 | 3.4% | 6,217 | 6.39% | 4,642 | 6.85% | 4,885 | 9.24% | 4,482 | 12.27% | 3,440 | 8.97% | 3,577 | 5.59% | 2,859 | 3.36% |
| 利息收入 | (14,357) | -4.57% | (6,075) | -4.94% | (6,426) | -70.49% | (6,060) | -2.07% | (5,967) | -12.28% | (6,682) | 18.83% | (8,389) | -4.05% | (8,934) | -4.46% | (9,765) | -10.04% | (8,456) | -12.48% | (7,160) | -13.54% | (11,250) | -30.8% | (10,086) | -26.29% | (3,982) | -6.22% | (2,564) | -3.01% |
| 股份基礎給付酬勞成本 | 9,637 | 3.06% | 873 | 0.71% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 22 | 0.01% | 3 | 0% | (177,244) | -364.64% | 320 | -0.9% | 0 | 0% | 28 | 0.01% | 0 | 0% | (23) | -0.04% | 0 | 0% | (31,547) | -82.23% | 84 | 0.13% | 1,256 | 1.47% | ||||||
| 收益費損項目合計 | 78,756 | 25.04% | 35,663 | 29.02% | 13,686 | 150.13% | 15,389 | 5.25% | (155,259) | -319.41% | 13,173 | -37.13% | 22,608 | 10.93% | 18,773 | 9.37% | 1,516 | 1.56% | (8,086) | -11.93% | (9,784) | -18.5% | (3,014) | -8.25% | 20,736 | 54.05% | 23,969 | 37.45% | 16,135 | 18.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (26,274) | -8.35% | (8,878) | -7.22% | (72,867) | -799.33% | 64,769 | 22.1% | 2,495 | 5.13% | 28,564 | -80.51% | 33,718 | 16.3% | (27,309) | -13.63% | (186,465) | -191.78% | (5,511) | -8.13% | 10,937 | 20.68% | (1,686) | -4.62% | 1,676 | 4.37% | 34,064 | 53.22% | (599) | -0.7% |
| 應收帳款(增加)減少 | (689,622) | -219.28% | (336,395) | -273.74% | (60,650) | -665.31% | 169,949 | 57.99% | 88,113 | 181.27% | (239,000) | 673.68% | (80,835) | -39.07% | 125,110 | 62.44% | (9,295) | -9.56% | (232,684) | -343.44% | (26,908) | -50.87% | (22,681) | -62.09% | 21,935 | 57.17% | (110,565) | -172.75% | (272,941) | -320.42% |
| 其他應收款(增加)減少 | (3,411) | -1.08% | 4,237 | 3.45% | (1,908) | -20.93% | 304 | 0.1% | 2,015 | 4.15% | 1,385 | -3.9% | (15,716) | -7.6% | 5,076 | 2.53% | (2,951) | -3.04% | (1,682) | -2.48% | 2,321 | 4.39% | 2,903 | 7.95% | (13,484) | -35.15% | 3,571 | 5.58% | (2,462) | -2.89% |
| 存貨(增加)減少 | (766,416) | -243.7% | (33,735) | -27.45% | (218,945) | -2401.77% | 47,888 | 16.34% | 49,032 | 100.87% | 74,216 | -209.19% | (69,926) | -33.8% | (70,923) | -35.4% | 28,569 | 29.38% | (157,285) | -232.15% | (6,879) | -13% | (22,606) | -61.88% | 57,404 | 149.63% | 1,426 | 2.23% | (190,686) | -223.86% |
| 預付款項(增加)減少 | (78,571) | -24.98% | 20,052 | 16.32% | (25,790) | -282.91% | (1,406) | -0.48% | (19,508) | -40.13% | 1,812 | -5.11% | (5,210) | -2.52% | 14,812 | 7.39% | (15,097) | -15.53% | 17,250 | 25.46% | (4,108) | -7.77% | (435) | -1.19% | (2,783) | -7.25% | (15,184) | -23.72% | (17,489) | -20.53% |
| 其他流動資產(增加)減少 | (2,788) | -0.89% | 215 | 0.17% | (7,980) | -87.54% | (1,016) | -0.35% | 17,914 | 36.85% | 33,638 | -94.82% | (7,929) | -3.83% | 4,076 | 2.03% | (17,959) | -18.47% | (20,662) | -30.5% | (3,209) | -6.07% | 640 | 1.75% | 2,572 | 6.7% | (3,516) | -5.49% | (12,881) | -15.12% |
| 與營業活動相關之資產之淨變動合計 | (1,567,082) | -498.3% | (354,504) | -288.48% | (388,140) | -4257.79% | 280,488 | 95.71% | 140,061 | 288.14% | (99,385) | 280.14% | (145,898) | -70.52% | 50,842 | 25.38% | (226,876) | -233.34% | (405,291) | -598.21% | (49,136) | -92.89% | (56,448) | -154.53% | 78,199 | 203.83% | (98,799) | -154.37% | (497,318) | -583.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 129,549 | 41.19% | 20,323 | 16.54% | 50,880 | 558.14% | (27,190) | -9.28% | (24,787) | -50.99% | (145,431) | 409.93% | 41,947 | 20.27% | 22,817 | 11.39% | 59,807 | 61.51% | ||||||||||||
| 應付票據增加(減少) | 118,829 | 37.78% | (26,619) | -21.66% | (2) | -0.02% | 6 | 0% | 78 | 0.16% | 0 | 0% | 45 | 0.02% | 42 | 0.02% | 59,013 | 60.69% | (297) | -0.44% | (265) | -0.5% | (504) | -1.38% | (45) | -0.12% | 146 | 0.23% | 566 | 0.66% |
| 應付帳款增加(減少) | 729,295 | 231.9% | 207,886 | 169.17% | 290,148 | 3182.84% | 51,169 | 17.46% | (126,756) | -260.77% | 28,617 | -80.66% | 215,530 | 104.17% | 78,862 | 39.36% | (12,340) | -12.69% | 161,841 | 238.88% | 75,947 | 143.58% | 75,576 | 206.89% | 16,287 | 42.45% | 100,479 | 156.99% | 500,495 | 587.57% |
| 其他應付款增加(減少) | 143,912 | 45.76% | 31,521 | 25.65% | 26,254 | 288% | 9,363 | 3.19% | 27,202 | 55.96% | 38,549 | -108.66% | 13,371 | 6.46% | 21,954 | 10.96% | 51,382 | 52.85% | 66,859 | 98.68% | 13,474 | 25.47% | 18,219 | 49.87% | 9,755 | 25.43% | 9,404 | 14.69% | 21,411 | 25.14% |
| 負債準備增加(減少) | 2,890 | 0.92% | 406 | 0.33% | 18 | 0.2% | (1,610) | -0.55% | (5,628) | -11.58% | 4,460 | -12.57% | 2,435 | 1.18% | (4,240) | -2.12% | (1,638) | -1.68% | (1,858) | -2.74% | 638 | 1.21% | (5,735) | -15.7% | 2,416 | 6.3% | 9,200 | 14.37% | 50,807 | 59.65% |
| 其他流動負債增加(減少) | (6,691) | -2.13% | (7,140) | -5.81% | 6,277 | 68.86% | (17,818) | -6.08% | 18,190 | 37.42% | 8,466 | -23.86% | (7,438) | -3.6% | (749) | -0.37% | 1,396 | 1.44% | (1,482) | -2.19% | (73) | -0.14% | 847 | 2.32% | (6,437) | -16.78% | (4,348) | -6.79% | 8,149 | 9.57% |
| 與營業活動相關之負債之淨變動合計 | 1,117,784 | 355.43% | 226,377 | 184.22% | 373,575 | 4098.01% | 13,920 | 4.75% | (111,701) | -229.8% | (66,219) | 186.65% | 265,010 | 128.09% | 117,806 | 58.8% | 148,621 | 152.85% | 375,776 | 554.64% | 77,235 | 146.01% | 12,824 | 35.11% | (160,758) | -419.02% | 91,852 | 143.51% | 435,934 | 511.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,298) | -142.87% | (128,127) | -104.26% | (14,565) | -159.77% | 294,408 | 100.46% | 28,360 | 58.34% | (165,604) | 466.79% | 119,112 | 57.57% | 168,648 | 84.17% | (78,255) | -80.48% | (29,515) | -43.56% | 28,099 | 53.12% | (43,624) | -119.42% | (82,559) | -215.19% | (6,947) | -10.85% | (61,384) | -72.06% |
| 調整項目合計 | (370,542) | -117.82% | (92,464) | -75.24% | (879) | -9.64% | 309,797 | 105.71% | (126,899) | -261.07% | (152,431) | 429.66% | 141,720 | 68.5% | 187,421 | 93.54% | (76,739) | -78.92% | (37,601) | -55.5% | 18,315 | 34.62% | (46,638) | -127.67% | (61,823) | -161.14% | 17,022 | 26.6% | (45,249) | -53.12% |
| 營運產生之現金流入(流出) | 405,543 | 128.95% | 150,536 | 122.5% | 22,137 | 242.84% | 322,278 | 109.97% | 123,566 | 254.21% | (7,021) | 19.79% | 206,693 | 99.9% | 243,664 | 121.62% | 134,889 | 138.73% | 92,060 | 135.88% | 87,711 | 165.82% | 62,766 | 171.82% | 40,617 | 105.87% | 80,620 | 125.96% | 101,559 | 119.23% |
| 收取之利息 | 10,923 | 3.47% | 4,013 | 3.27% | 4,515 | 49.53% | 3,022 | 1.03% | 445 | 0.92% | 6,684 | -18.84% | 8,364 | 4.04% | 8,711 | 4.35% | 9,776 | 10.05% | 3,161 | 4.67% | 2,222 | 4.2% | 3,950 | 10.81% | 9,337 | 24.34% | 11,105 | 17.35% | 565 | 0.66% |
| 支付之利息 | (7,388) | -2.35% | (8,029) | -6.53% | (3,967) | -43.52% | (3,747) | -1.28% | (9,723) | -20% | (7,637) | 21.53% | (6,790) | -3.28% | (7,352) | -3.67% | (5,696) | -5.86% | (4,741) | -7% | (5,452) | -10.31% | (4,354) | -11.92% | (3,457) | -9.01% | (4,028) | -6.29% | (2,753) | -3.23% |
| 退還(支付)之所得稅 | (94,590) | -30.08% | (23,633) | -19.23% | (13,569) | -148.85% | (28,500) | -9.73% | (65,680) | -135.12% | (27,503) | 77.52% | (1,370) | -0.66% | (44,667) | -22.29% | (41,738) | -42.93% | (22,729) | -33.55% | (31,585) | -59.71% | (25,832) | -70.71% | (8,132) | -21.2% | (23,694) | -37.02% | (14,190) | -16.66% |
| 營業活動之淨現金流入(流出) | 314,488 | 100% | 122,887 | 100% | 9,116 | 100% | 293,053 | 100% | 48,608 | 100% | (35,477) | 100% | 206,897 | 100% | 200,356 | 100% | 97,231 | 100% | 67,751 | 100% | 52,896 | 100% | 36,530 | 100% | 38,365 | 100% | 64,003 | 100% | 85,181 | 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 | (29,130) | 22.86% | (138,602) | 66.13% | 0 | 0% | 119 | -3.01% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,235) | 7.75% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (19,760) | 15.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,589) | 34.99% | (53,932) | 25.73% | (64,192) | -89.72% | (21,495) | 134.49% | (12,523) | -5.55% | (15,734) | 132.82% | (5,415) | 137.02% | (79,167) | 163.63% | (39,407) | -16.63% | (7,992) | 22.82% | (8,901) | 67.77% | (22,125) | 102.25% | (2,123) | -20.15% | (4,295) | 54.19% | (10,459) | 106.43% |
| 處分不動產、廠房及設備 | 16 | -0.01% | 29 | -0.01% | 1 | -0.01% | 240,801 | 106.79% | 86 | -0.18% | 639 | 0.27% | 166 | -1.26% | 0 | 0% | 5,683 | 53.94% | 4 | -0.05% | 1,234 | -12.56% | ||||||||
| 存出保證金增加 | 4,969 | -3.9% | 0 | 0% | (445) | -0.62% | (919) | 1.9% | 4,024 | 1.7% | (2,034) | 5.81% | (165) | 1.26% | 0 | 0% | 9 | 0.09% | (100) | 1.26% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | (160) | 0.08% | 0 | 0% | 11 | -0.07% | 3 | 0% | (343) | 2.9% | 1,828 | -46.26% | (4,668) | 9.65% | 172 | -1.31% | (18) | 0.08% | 0 | 0% | 767 | -7.81% | ||||||
| 其他應收款-關係人增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (313) | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | (194) | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | (537) | 6.78% | 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% |
| 投資活動之淨現金流入(流出) | (127,422) | 100% | (209,605) | 100% | 71,545 | 100% | (15,983) | 100% | 225,489 | 100% | (11,846) | 100% | (3,952) | 100% | (48,383) | 100% | 236,979 | 100% | (35,015) | 100% | (13,134) | 100% | (21,639) | 100% | 10,535 | 100% | (7,926) | 100% | (9,827) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (138,448) | 71.72% | 357,381 | 126.27% | (46,599) | 17.9% | 400,733 | 419.43% | (36,965) | 65.6% | (58,694) | 29.45% | 190,030 | 227.51% | (126,810) | 216.88% | (7,261) | 4.14% | 52,172 | 166.9% | ||||||||||
| 舉借長期借款 | 610 | -0.32% | 0 | 0% | 370 | -2.53% | 0 | 0% | (3,051) | 1.17% | 130,000 | 136.06% | 48,720 | -86.46% | (51,770) | 449.9% | 21,332 | -10.7% | (90,798) | -108.7% | 20,000 | -34.21% | 0 | 0% | ||||||
| 償還長期借款 | (55,588) | 28.8% | (67,797) | -23.95% | (8,091) | 55.23% | (76,033) | 77.62% | (124,861) | 47.97% | (193,583) | -202.61% | (66,168) | 117.43% | (25,035) | 217.56% | (45,667) | 10.54% | 95,816 | 114.71% | (51,874) | 88.72% | (30,207) | -297.78% | (42,516) | 24.25% | (22,886) | -73.21% | ||
| 租賃本金償還 | (1,199) | 0.62% | (924) | -0.33% | (743) | 5.07% | (625) | 0.64% | (947) | 0.36% | (1,306) | -1.37% | (1,860) | 3.3% | (1,197) | 10.4% | ||||||||||||||
| 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 | 86 | -0.04% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (193,039) | 100% | 283,033 | 100% | (14,650) | 100% | (97,958) | 100% | (260,316) | 100% | 95,543 | 100% | (56,349) | 100% | (11,507) | 100% | (433,319) | 100% | (199,290) | 100% | 83,527 | 100% | (58,470) | 100% | 10,144 | 100% | (175,321) | 100% | 31,259 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,425 | (153,320) | 5,947 | (54,357) | (11,299) | (11,993) | (19,085) | (18,592) | (19,370) | 17,929 | (26,037) | (18,677) | (15,190) | 16,908 | 1,845 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,452 | 42,995 | 71,958 | 124,755 | 2,482 | 36,227 | 127,511 | 121,874 | (118,479) | (148,625) | 97,252 | (62,256) | 43,854 | (102,336) | 108,458 | |||||||||||||||
| 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 | 37,452 | 42,995 | 71,958 | 124,755 | 2,482 | 36,227 | 127,511 | 121,874 | (118,479) | (148,625) | 97,252 | (62,256) | 43,854 | (102,336) | 108,458 | |||||||||||||||
| 現金及約當現金 | 1,440,288 | 11.9% | 399,596 | 6.38% | 523,359 | 11.41% | 748,380 | 17.72% | 615,758 | 10.25% | 568,043 | 9.77% | 1,138,487 | 26.39% | 1,191,897 | 26.8% | 461,798 | 9.72% | 479,447 | 11.47% | 1,085,645 | 32.49% | 840,972 | 25.82% | 640,288 | 20.34% | 561,280 | 19.32% | 433,501 | 13.26% |
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) | 1,201,450 | 25% | 361,599 | 17.1% | 1,950 | 0.22% | (15,406) | -3% | 357,056 | 24.76% | 267,396 | 11.78% | 82,111 | 9.19% | 113,186 | 11.85% | 349,803 | 16.92% | 154,651 | 10.38% | 117,468 | 12.27% | 154,776 | 14.65% | 178,161 | 15.88% | 115,888 | 11.76% | 217,129 | 16.01% |
| 本期稅前淨利(淨損) | 1,201,450 | 148.64% | 361,599 | -1005.78% | 1,950 | -1.96% | (15,406) | -2.5% | 357,056 | -716.06% | 267,396 | -178.49% | 82,111 | 48.67% | 113,186 | 40.53% | 349,803 | -386.29% | 154,651 | -151.19% | 117,468 | 95.32% | 154,776 | 464.32% | 178,161 | 604.92% | 115,888 | 38.11% | 217,129 | 134.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,431 | 3.15% | 22,095 | -61.46% | 21,722 | -21.8% | 22,318 | 3.62% | 20,297 | -40.7% | 23,077 | -15.4% | 19,642 | 11.64% | 17,771 | 6.36% | 12,336 | -13.62% | 14,762 | -14.43% | 20,196 | 16.39% | 20,117 | 60.35% | 13,145 | 44.63% | 19,792 | 6.51% | 21,512 | 13.31% |
| 攤銷費用 | 2,732 | 0.34% | 2,254 | -6.27% | 2,239 | -2.25% | 2,496 | 0.4% | 2,566 | -5.15% | 2,297 | -1.53% | 1,548 | 0.92% | 3,578 | 1.28% | 1,623 | -1.79% | 53 | -0.05% | 185 | 0.15% | 265 | 0.79% | 678 | 2.3% | 695 | 0.23% | 396 | 0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 120,267 | 14.88% | 41,813 | -116.3% | 6,969 | -6.99% | (16,279) | -2.64% | 16,538 | -33.17% | (12,295) | 8.21% | 18,848 | 11.17% | (24) | -0.01% | 2,017 | -2.23% | 2,645 | -2.59% | (40,080) | -32.52% | 26,919 | 80.76% | 55,414 | 188.15% | (12,688) | -4.17% | 8,337 | 5.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,298) | -1.15% | (5,125) | 14.26% | 3,834 | -3.85% | (3,545) | -0.57% | 5,331 | -10.69% | (1,661) | 1.11% | 3,703 | 2.2% | (9,866) | -3.53% | (5,577) | 6.16% | (4,445) | 4.35% | 0 | 0% | (381) | -1.14% | (306) | -1.04% | 1,222 | 0.4% | (5,393) | -3.34% |
| 利息費用 | 20,052 | 2.48% | 14,941 | -41.56% | 10,589 | -10.63% | 13,040 | 2.11% | 20,033 | -40.18% | 15,509 | -10.35% | 13,615 | 8.07% | 12,497 | 4.47% | 12,586 | -13.9% | 9,625 | -9.41% | 9,274 | 7.53% | 9,191 | 27.57% | 6,566 | 22.29% | 7,445 | 2.45% | 5,857 | 3.62% |
| 利息收入 | (25,784) | -3.19% | (11,301) | 31.43% | (14,207) | 14.26% | (12,653) | -2.05% | (11,783) | 23.63% | (13,810) | 9.22% | (16,992) | -10.07% | (16,722) | -5.99% | (19,589) | 21.63% | (16,995) | 16.62% | (13,595) | -11.03% | (24,708) | -74.12% | (19,439) | -66% | (6,507) | -2.14% | (5,834) | -3.61% |
| 股份基礎給付酬勞成本 | 18,595 | 2.3% | 4,378 | -12.18% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,091 | 0.13% | 470 | -1.31% | 92 | -0.09% | 3 | 0% | (177,360) | 355.69% | 320 | -0.21% | 11 | 0.01% | 28 | 0.01% | (3,623) | 4% | 5 | 0% | (23) | -0.02% | 0 | 0% | (31,429) | -106.71% | 543 | 0.18% | 1,093 | 0.68% |
| 收益費損項目合計 | 153,086 | 18.94% | 69,525 | -193.38% | 31,238 | -31.35% | 5,380 | 0.87% | (124,378) | 249.43% | 13,437 | -8.97% | 40,375 | 23.93% | 5,534 | 1.98% | 2,112 | -2.33% | 5,782 | -5.65% | (19,821) | -16.08% | 20,624 | 61.87% | 24,629 | 83.62% | 9,749 | 3.21% | 19,464 | 12.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (108,403) | -13.41% | 4,436 | -12.34% | (86,693) | 86.99% | 56,581 | 9.17% | 34,594 | -69.38% | 2,331 | -1.56% | 76,890 | 45.58% | 20,723 | 7.42% | (222,350) | 245.54% | 39,744 | -38.86% | 39,754 | 32.26% | (484) | -1.45% | (11,054) | -37.53% | 13,034 | 4.29% | 24,414 | 15.1% |
| 應收帳款(增加)減少 | (1,076,583) | -133.19% | (615,753) | 1712.71% | (105,737) | 106.1% | 576,607 | 93.48% | (97,496) | 195.52% | (396,234) | 264.49% | (65,304) | -38.71% | 350,312 | 125.43% | (35,797) | 39.53% | (368,294) | 360.06% | (46,542) | -37.77% | (1,351) | -4.05% | (131,473) | -446.4% | 5,235 | 1.72% | (125,320) | -77.53% |
| 其他應收款(增加)減少 | (1,869) | -0.23% | 1,016 | -2.83% | 6,393 | -6.41% | 21 | 0% | 3,214 | -6.45% | 1,863 | -1.24% | (12,590) | -7.46% | (2,879) | -1.03% | (10,322) | 11.4% | 22,630 | -22.12% | (2,236) | -1.81% | 497 | 1.49% | (14,493) | -49.21% | 5,906 | 1.94% | (19,484) | -12.05% |
| 存貨(增加)減少 | (1,561,151) | -193.14% | (138,512) | 385.27% | (185,764) | 186.4% | 158,175 | 25.64% | (93,421) | 187.35% | (107,759) | 71.93% | (200,715) | -118.98% | (82,135) | -29.41% | (23,263) | 25.69% | (370,021) | 361.75% | (29,456) | -23.9% | (44,038) | -132.11% | (57,543) | -195.38% | (78,972) | -25.97% | (42,235) | -26.13% |
| 預付款項(增加)減少 | (78,718) | -9.74% | 12,404 | -34.5% | (25,516) | 25.6% | 3,141 | 0.51% | (14,183) | 28.44% | (31,066) | 20.74% | (2,364) | -1.4% | (1,657) | -0.59% | (44,258) | 48.87% | (10,940) | 10.7% | (9,098) | -7.38% | (10,389) | -31.17% | (10,367) | -35.2% | (17,232) | -5.67% | (18,348) | -11.35% |
| 其他流動資產(增加)減少 | (7,689) | -0.95% | 2,155 | -5.99% | (7,757) | 7.78% | (890) | -0.14% | 36,178 | -72.55% | 18,442 | -12.31% | 12,115 | 7.18% | (19,225) | -6.88% | (21,235) | 23.45% | (69,903) | 68.34% | (5,126) | -4.16% | (1,115) | -3.34% | 1,556 | 5.28% | 2,977 | 0.98% | (9,236) | -5.71% |
| 與營業活動相關之資產之淨變動合計 | (2,834,413) | -350.65% | (734,254) | 2042.32% | (405,074) | 406.46% | 793,635 | 128.67% | (131,114) | 262.94% | (512,423) | 342.05% | (191,968) | -113.79% | 243,213 | 87.08% | (397,779) | 439.27% | (754,437) | 737.58% | (63,075) | -51.18% | (56,959) | -170.87% | (214,906) | -729.68% | (76,826) | -25.27% | (191,241) | -118.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 744,670 | 92.13% | 17,785 | -49.47% | 16,042 | -16.1% | (100,566) | -16.3% | 24,562 | -49.26% | (25,056) | 16.73% | 54,859 | 32.52% | 19,071 | 6.83% | 113,760 | -125.63% | ||||||||||||
| 應付票據增加(減少) | 193,727 | 23.97% | 13,059 | -36.32% | 0 | 0% | 6 | 0% | (94) | 0.19% | 0 | 0% | (471) | -0.28% | (591) | -0.21% | 86,406 | -95.42% | (13,204) | 12.91% | (349) | -0.28% | (507) | -1.52% | (45) | -0.15% | (102) | -0.03% | (826) | -0.51% |
| 應付帳款增加(減少) | 1,272,322 | 157.4% | 249,731 | -694.62% | 266,273 | -267.19% | 52,456 | 8.5% | (35,859) | 71.91% | 126,111 | -84.18% | 222,809 | 132.07% | (28,029) | -10.04% | (92,410) | 102.05% | 309,863 | -302.94% | 117,528 | 95.37% | 72,606 | 217.81% | 170,775 | 579.84% | 255,163 | 83.91% | 319,272 | 197.52% |
| 其他應付款增加(減少) | 136,700 | 16.91% | 19,356 | -53.84% | 1,190 | -1.19% | (41,747) | -6.77% | (76,836) | 154.09% | 2,367 | -1.58% | (33,409) | -19.8% | (25,328) | -9.07% | (49,896) | 55.1% | 23,922 | -23.39% | (16,653) | -13.51% | (16,670) | -50.01% | (29,232) | -99.25% | (25,353) | -8.34% | 11,128 | 6.88% |
| 負債準備增加(減少) | 11,634 | 1.44% | 1,312 | -3.65% | 1,172 | -1.18% | (2,860) | -0.46% | (3,008) | 6.03% | 1,267 | -0.85% | 2,320 | 1.38% | (9,618) | -3.44% | 784 | -0.87% | (4,805) | 4.7% | 2,407 | 1.95% | (2,302) | -6.91% | 2,442 | 8.29% | 11,366 | 3.74% | 54,473 | 33.7% |
| 其他流動負債增加(減少) | 46,472 | 5.75% | (3,367) | 9.37% | 2,149 | -2.16% | (40,235) | -6.52% | 24,878 | -49.89% | 8,572 | -5.72% | (8,031) | -4.76% | 4,019 | 1.44% | 328 | -0.36% | 1,382 | -1.35% | 749 | 0.61% | 300 | 0.9% | 179 | 0.61% | (2,893) | -0.95% | 3,306 | 2.05% |
| 與營業活動相關之負債之淨變動合計 | 2,405,525 | 297.6% | 297,876 | -828.54% | 286,826 | -287.81% | (132,946) | -21.55% | (66,357) | 133.08% | 112,381 | -75.02% | 237,197 | 140.6% | (41,356) | -14.81% | (2,536) | 2.8% | 509,217 | -497.84% | 114,241 | 92.7% | (65,644) | -196.93% | 42,396 | 143.95% | 287,476 | 94.54% | 142,689 | 88.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (428,888) | -53.06% | (436,378) | 1213.78% | (118,248) | 118.65% | 660,689 | 107.11% | (197,471) | 396.02% | (400,042) | 267.03% | 45,229 | 26.81% | 201,857 | 72.27% | (400,315) | 442.07% | (245,220) | 239.74% | 51,166 | 41.52% | (122,603) | -367.8% | (172,510) | -585.73% | 210,650 | 69.28% | (48,552) | -30.04% |
| 調整項目合計 | (275,802) | -34.12% | (366,853) | 1020.4% | (87,010) | 87.31% | 666,069 | 107.98% | (321,849) | 645.45% | (386,605) | 258.07% | 85,604 | 50.74% | 207,391 | 74.26% | (398,203) | 439.74% | (239,438) | 234.09% | 31,345 | 25.44% | (101,979) | -305.93% | (147,881) | -502.11% | 220,399 | 72.48% | (29,088) | -18% |
| 營運產生之現金流入(流出) | 925,648 | 114.52% | (5,254) | 14.61% | (85,060) | 85.35% | 650,663 | 105.49% | 35,207 | -70.61% | (119,209) | 79.57% | 167,715 | 99.42% | 320,577 | 114.78% | (48,400) | 53.45% | (84,787) | 82.89% | 148,813 | 120.76% | 52,797 | 158.39% | 30,280 | 102.81% | 336,287 | 110.59% | 188,041 | 116.33% |
| 收取之利息 | 13,272 | 1.64% | 5,741 | -15.97% | 10,031 | -10.07% | 5,614 | 0.91% | 978 | -1.96% | 13,812 | -9.22% | 16,824 | 9.97% | 16,045 | 5.74% | 21,027 | -23.22% | 17,196 | -16.81% | 5,169 | 4.19% | 17,151 | 51.45% | 22,311 | 75.75% | 12,810 | 4.21% | 4,648 | 2.88% |
| 支付之利息 | (13,823) | -1.71% | (14,193) | 39.48% | (7,769) | 7.8% | (10,858) | -1.76% | (17,180) | 34.45% | (15,144) | 10.11% | (13,898) | -8.24% | (12,660) | -4.53% | (12,887) | 14.23% | (9,714) | 9.5% | (9,729) | -7.89% | (9,086) | -27.26% | (6,398) | -21.72% | (8,053) | -2.65% | (5,847) | -3.62% |
| 退還(支付)之所得稅 | (116,777) | -14.45% | (22,246) | 61.88% | (16,860) | 16.92% | (28,598) | -4.64% | (68,869) | 138.11% | (29,268) | 19.54% | (1,940) | -1.15% | (44,667) | -15.99% | (50,294) | 55.54% | (24,981) | 24.42% | (21,022) | -17.06% | (27,528) | -82.58% | (16,741) | -56.84% | (36,970) | -12.16% | (25,199) | -15.59% |
| 營業活動之淨現金流入(流出) | 808,320 | 100% | (35,952) | 100% | (99,658) | 100% | 616,821 | 100% | (49,864) | 100% | (149,809) | 100% | 168,701 | 100% | 279,295 | 100% | (90,554) | 100% | (102,286) | 100% | 123,231 | 100% | 33,334 | 100% | 29,452 | 100% | 304,074 | 100% | 161,643 | 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 | 299 | -0.23% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,130) | 22.13% | (147,655) | 49.34% | 0 | 0% | (5,926) | 41.28% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,802) | 22.65% | 0 | 0% | (65,187) | 40.93% | 0 | 0% | (2,792) | -1.43% | (2,027) | -1.04% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (32,640) | 10.91% | 0 | 0% | (466) | 1.22% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (19,760) | 15.01% | (2,500) | 0.84% | 0 | 0% | (388,115) | 95.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,434) | 58.08% | (116,360) | 38.89% | (93,070) | 58.44% | (43,225) | 113.55% | (42,482) | -21.74% | (23,945) | 5.87% | (10,314) | 71.85% | (80,475) | 569.49% | (58,619) | -30.08% | (25,046) | 57.96% | (9,629) | 5.52% | (23,477) | 101.47% | (6,419) | -1204.32% | (9,693) | 497.59% | (13,233) | -41.36% |
| 處分不動產、廠房及設備 | 16 | -0.01% | 99 | -0.03% | 272 | -0.17% | 1 | 0% | 240,921 | 123.27% | 52 | -0.01% | 0 | 0% | 86 | -0.61% | 7,549 | 3.87% | 0 | 0% | 166 | -0.1% | 0 | 0% | 6,315 | 1184.8% | 4 | -0.21% | 2,512 | 7.85% |
| 存出保證金增加 | (567) | 0.43% | 0 | 0% | (674) | 0.42% | 0 | 0% | (597) | 0.15% | 0 | 0% | (919) | 6.5% | 1,702 | 0.87% | (5,551) | 12.85% | (165) | 0.09% | 0 | 0% | 0 | 0% | (127) | 6.52% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 529 | -0.18% | 0 | 0% | 122 | -0.32% | 1,082 | 0.55% | 0 | 0% | 2,369 | -16.5% | 0 | 0% | 0 | 0% | 52 | -0.22% | 647 | 121.39% | 0 | 0% | 3,169 | 9.91% | ||||
| 其他應收款-關係人增加 | 31,485 | -23.92% | ||||||||||||||||||||||||||||
| 取得無形資產 | (7,711) | 5.86% | (705) | 0.24% | 0 | 0% | 0 | 0% | (1,284) | -0.66% | (633) | 0.16% | (484) | 3.37% | 0 | 0% | (2,000) | -1.03% | (194) | 0.45% | (108) | 0.06% | (220) | 0.95% | 0 | 0% | (537) | 27.57% | (650) | -2.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (597) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (131,604) | 100% | (299,232) | 100% | (159,256) | 100% | (38,068) | 100% | 195,445 | 100% | (408,149) | 100% | (14,355) | 100% | (14,131) | 100% | 194,902 | 100% | (43,214) | 100% | (174,531) | 100% | (23,138) | 100% | 533 | 100% | (1,948) | 100% | 31,991 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 54,425 | -482.23% | 665,471 | 114.32% | 0 | 0% | 747,852 | 184.54% | 20,989 | -95.39% | 54,982 | 80.78% | 0 | 0% | 190,030 | 127.4% | (126,810) | -90.42% | 42,902 | -244.99% | 0 | 0% | 52,172 | 827.47% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (80,166) | 134.32% | (144,535) | 39.58% | (84,813) | 81.47% | 0 | 0% | (407,239) | 86.62% | (111,138) | 68.59% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668) | 0.86% | 0 | 0% | ||||
| 舉借長期借款 | 46,900 | -415.56% | 0 | 0% | 44,450 | -74.48% | 0 | 0% | 182,762 | -175.57% | 180,000 | 44.42% | 213,820 | -971.78% | 65,630 | 96.43% | 0 | 0% | (90,798) | -60.87% | 350,000 | 249.55% | 0 | 0% | 30,000 | -15.47% | 0 | 0% | ||
| 償還長期借款 | (112,798) | 999.45% | (75,888) | -13.04% | (16,182) | 27.11% | (219,537) | 60.11% | (199,396) | 191.54% | (279,077) | -68.86% | (253,915) | 1154% | (50,020) | -73.49% | (60,726) | 12.92% | (50,829) | 31.37% | 50,000 | 33.52% | (85,414) | -60.9% | (60,414) | 344.99% | (68,365) | 35.26% | (45,867) | -727.47% |
| 存入保證金減少 | 0 | 0% | (6,717) | -1.15% | (6,313) | 10.58% | 0 | 0% | (771) | 0.74% | 0 | 0% | (90) | -0.13% | (2,192) | 0.47% | (66) | 0.04% | (75) | -0.05% | ||||||||||
| 租賃本金償還 | (2,529) | 22.41% | (1,862) | -0.32% | (1,473) | 2.47% | (1,329) | 0.36% | (1,881) | 1.81% | (3,182) | -0.79% | (3,653) | 16.6% | (2,441) | -3.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,402) | -59.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (153,876) | 79.35% | 0 | 0% |
| 非控制權益變動 | 1,500 | -13.29% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 1,216 | -10.77% | 1,090 | 0.19% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (11,286) | 100% | 582,094 | 100% | (59,684) | 100% | (365,211) | 100% | (104,099) | 100% | 405,261 | 100% | (22,003) | 100% | 68,061 | 100% | (470,157) | 100% | (162,033) | 100% | 149,157 | 100% | 140,250 | 100% | (17,512) | 100% | (193,909) | 100% | 6,305 | 100% |
| 匯率變動對現金及約當現金之影響 | 106,513 | (124,234) | 27,124 | (48,097) | 51,732 | (22,726) | (33,648) | 14,391 | (3,670) | (24,600) | (31,495) | (23,449) | (18,012) | 34,034 | (10,935) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 771,943 | 122,676 | (291,474) | 165,445 | 93,214 | (175,423) | 98,695 | 347,616 | (369,479) | (332,133) | 66,362 | 126,997 | (5,539) | 142,251 | 189,004 | |||||||||||||||
| 期初現金及約當現金餘額 | 668,345 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | 244,497 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,440,288 | 399,596 | 523,359 | 748,380 | 615,758 | 568,043 | 1,138,487 | 1,191,897 | 461,798 | 479,447 | 1,085,645 | 840,972 | 640,288 | 561,280 | 433,501 | |||||||||||||||
| 現金及約當現金 | 1,440,288 | 11.9% | 399,596 | 6.38% | 523,359 | 11.41% | 748,380 | 17.72% | 615,758 | 10.25% | 568,043 | 9.77% | 1,138,487 | 26.39% | 1,191,897 | 26.8% | 461,798 | 9.72% | 479,447 | 11.47% | 1,085,645 | 32.49% | 840,972 | 25.82% | 640,288 | 20.34% | 561,280 | 19.32% | 433,501 | 13.26% |
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
大量(3167) 2026年第2季「營業活動之現金流」單季為NT$3.14億元、較上一季衰退-36.32%；而今年初至今累積為NT$8.08億元、較去年同期成長2348.33%。
單季
大量(3167) 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$3.14億元，較上一季衰退-36.32%，為過去11年同期中的第1高。
同時大量過去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2.38%、61.14%與19.51%。
其中稅前淨利為NT$7.76億元，收益費損相關之調整項目為NT$7,876萬元，所得稅/利息等之影響數為NT$-9,106萬元
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$8.08億元，較去年同期成長2348.33%，為過去11年同期中的第1高。
同時大量過去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9.43%、49.21%與20.69%。
其中稅前淨利為NT$12.01億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.17億元
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) | 776,085 | 27.14% | 243,000 | 19.13% | 23,016 | 4.7% | 12,481 | 4.87% | 250,465 | 36.26% | 145,410 | 11.09% | 64,973 | 11.39% | 56,243 | 11.07% | 211,628 | 19.25% | 129,661 | 15.06% | 69,396 | 13.42% | 109,404 | 19.12% | 102,440 | 15.84% | 63,598 | 10.3% | 146,808 | 17.1% |
| 收益費損項目合計 | 78,756 | 25.04% | 35,663 | 29.02% | 13,686 | 150.13% | 15,389 | 5.25% | (155,259) | -319.41% | 13,173 | -37.13% | 22,608 | 10.93% | 18,773 | 9.37% | 1,516 | 1.56% | (8,086) | -11.93% | (9,784) | -18.5% | (3,014) | -8.25% | 20,736 | 54.05% | 23,969 | 37.45% | 16,135 | 18.94% |
| 折舊費用 | 13,612 | 4.33% | 10,893 | 8.86% | 10,774 | 118.19% | 11,305 | 3.86% | 10,286 | 21.16% | 11,346 | -31.98% | 9,865 | 4.77% | 9,046 | 4.51% | 6,217 | 6.39% | 7,418 | 10.95% | 8,936 | 16.89% | 11,304 | 30.94% | 6,565 | 17.11% | 9,957 | 15.56% | 11,201 | 13.15% |
| 攤銷費用 | 1,548 | 0.49% | 1,134 | 0.92% | 1,115 | 12.23% | 1,245 | 0.42% | 1,226 | 2.52% | 1,159 | -3.27% | 787 | 0.38% | 1,680 | 0.84% | 875 | 0.9% | 30 | 0.04% | 95 | 0.18% | 137 | 0.38% | 299 | 0.78% | 412 | 0.64% | 231 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (449,298) | -142.87% | (128,127) | -104.26% | (14,565) | -159.77% | 294,408 | 100.46% | 28,360 | 58.34% | (165,604) | 466.79% | 119,112 | 57.57% | 168,648 | 84.17% | (78,255) | -80.48% | (29,515) | -43.56% | 28,099 | 53.12% | (43,624) | -119.42% | (82,559) | -215.19% | (6,947) | -10.85% | (61,384) | -72.06% |
| 營業活動之淨現金流入(流出) | 314,488 | 100% | 122,887 | 100% | 9,116 | 100% | 293,053 | 100% | 48,608 | 100% | (35,477) | 100% | 206,897 | 100% | 200,356 | 100% | 97,231 | 100% | 67,751 | 100% | 52,896 | 100% | 36,530 | 100% | 38,365 | 100% | 64,003 | 100% | 85,181 | 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) | 1,201,450 | 25% | 361,599 | 17.1% | 1,950 | 0.22% | (15,406) | -3% | 357,056 | 24.76% | 267,396 | 11.78% | 82,111 | 9.19% | 113,186 | 11.85% | 349,803 | 16.92% | 154,651 | 10.38% | 117,468 | 12.27% | 154,776 | 14.65% | 178,161 | 15.88% | 115,888 | 11.76% | 217,129 | 16.01% |
| 收益費損項目合計 | 153,086 | 18.94% | 69,525 | -193.38% | 31,238 | -31.35% | 5,380 | 0.87% | (124,378) | 249.43% | 13,437 | -8.97% | 40,375 | 23.93% | 5,534 | 1.98% | 2,112 | -2.33% | 5,782 | -5.65% | (19,821) | -16.08% | 20,624 | 61.87% | 24,629 | 83.62% | 9,749 | 3.21% | 19,464 | 12.04% |
| 折舊費用 | 25,431 | 3.15% | 22,095 | -61.46% | 21,722 | -21.8% | 22,318 | 3.62% | 20,297 | -40.7% | 23,077 | -15.4% | 19,642 | 11.64% | 17,771 | 6.36% | 12,336 | -13.62% | 14,762 | -14.43% | 20,196 | 16.39% | 20,117 | 60.35% | 13,145 | 44.63% | 19,792 | 6.51% | 21,512 | 13.31% |
| 攤銷費用 | 2,732 | 0.34% | 2,254 | -6.27% | 2,239 | -2.25% | 2,496 | 0.4% | 2,566 | -5.15% | 2,297 | -1.53% | 1,548 | 0.92% | 3,578 | 1.28% | 1,623 | -1.79% | 53 | -0.05% | 185 | 0.15% | 265 | 0.79% | 678 | 2.3% | 695 | 0.23% | 396 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (428,888) | -53.06% | (436,378) | 1213.78% | (118,248) | 118.65% | 660,689 | 107.11% | (197,471) | 396.02% | (400,042) | 267.03% | 45,229 | 26.81% | 201,857 | 72.27% | (400,315) | 442.07% | (245,220) | 239.74% | 51,166 | 41.52% | (122,603) | -367.8% | (172,510) | -585.73% | 210,650 | 69.28% | (48,552) | -30.04% |
| 營業活動之淨現金流入(流出) | 808,320 | 100% | (35,952) | 100% | (99,658) | 100% | 616,821 | 100% | (49,864) | 100% | (149,809) | 100% | 168,701 | 100% | 279,295 | 100% | (90,554) | 100% | (102,286) | 100% | 123,231 | 100% | 33,334 | 100% | 29,452 | 100% | 304,074 | 100% | 161,643 | 100% |
投資活動之淨現金流
大量(3167) 2026年第2季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-2946.92%；而今年初至今累積為NT$-1.32億元、較去年同期成長56.02%。
單季
大量(3167) 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$-1.27億元，較上一季衰退-2946.92%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.32億元，較去年同期成長56.02%，為過去11年同期中的第8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) | (127,422) | 100% | (209,605) | 100% | 71,545 | 100% | (15,983) | 100% | 225,489 | 100% | (11,846) | 100% | (3,952) | 100% | (48,383) | 100% | 236,979 | 100% | (35,015) | 100% | (13,134) | 100% | (21,639) | 100% | 10,535 | 100% | (7,926) | 100% | (9,827) | 100% |
| 取得不動產、廠房及設備 | (44,589) | 34.99% | (53,932) | 25.73% | (64,192) | -89.72% | (21,495) | 134.49% | (12,523) | -5.55% | (15,734) | 132.82% | (5,415) | 137.02% | (79,167) | 163.63% | (39,407) | -16.63% | (7,992) | 22.82% | (8,901) | 67.77% | (22,125) | 102.25% | (2,123) | -20.15% | (4,295) | 54.19% | (10,459) | 106.43% |
| 處分不動產、廠房及設備 | 16 | -0.01% | 29 | -0.01% | 1 | -0.01% | 240,801 | 106.79% | 86 | -0.18% | 639 | 0.27% | 166 | -1.26% | 0 | 0% | 5,683 | 53.94% | 4 | -0.05% | 1,234 | -12.56% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (313) | 2.64% | 0 | 0% | 0 | 0% | 0 | 0% | (194) | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | (537) | 6.78% | 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 | 0 | 0% | 136,507 | 190.8% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,130) | 22.86% | (138,602) | 66.13% | 0 | 0% | 119 | -3.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (131,604) | 100% | (299,232) | 100% | (159,256) | 100% | (38,068) | 100% | 195,445 | 100% | (408,149) | 100% | (14,355) | 100% | (14,131) | 100% | 194,902 | 100% | (43,214) | 100% | (174,531) | 100% | (23,138) | 100% | 533 | 100% | (1,948) | 100% | 31,991 | 100% |
| 取得不動產、廠房及設備 | (76,434) | 58.08% | (116,360) | 38.89% | (93,070) | 58.44% | (43,225) | 113.55% | (42,482) | -21.74% | (23,945) | 5.87% | (10,314) | 71.85% | (80,475) | 569.49% | (58,619) | -30.08% | (25,046) | 57.96% | (9,629) | 5.52% | (23,477) | 101.47% | (6,419) | -1204.32% | (9,693) | 497.59% | (13,233) | -41.36% |
| 處分不動產、廠房及設備 | 16 | -0.01% | 99 | -0.03% | 272 | -0.17% | 1 | 0% | 240,921 | 123.27% | 52 | -0.01% | 0 | 0% | 86 | -0.61% | 7,549 | 3.87% | 0 | 0% | 166 | -0.1% | 0 | 0% | 6,315 | 1184.8% | 4 | -0.21% | 2,512 | 7.85% |
| 取得無形資產 | (7,711) | 5.86% | (705) | 0.24% | 0 | 0% | 0 | 0% | (1,284) | -0.66% | (633) | 0.16% | (484) | 3.37% | 0 | 0% | (2,000) | -1.03% | (194) | 0.45% | (108) | 0.06% | (220) | 0.95% | 0 | 0% | (537) | 27.57% | (650) | -2.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,802) | 22.65% | 0 | 0% | (65,187) | 40.93% | 0 | 0% | (2,792) | -1.43% | (2,027) | -1.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,601 | -67.94% | 7,275 | 3.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 299 | -0.23% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,130) | 22.13% | (147,655) | 49.34% | 0 | 0% | (5,926) | 41.28% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,500 | -14.45% | 0 | 0% | 5,000 | -1.23% | 0 | 0% | 27,557 | -195.01% | 251,127 | 128.85% | ||||||||||||||||
| 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
大量(3167) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.93億元、較上一季衰退-206.21%；而今年初至今累積為NT$-1,129萬元、較去年同期衰退-101.94%。
單季
大量(3167) 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$-1.93億元，較上一季衰退-206.21%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,129萬元，較去年同期衰退-101.94%，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) | (193,039) | 100% | 283,033 | 100% | (14,650) | 100% | (97,958) | 100% | (260,316) | 100% | 95,543 | 100% | (56,349) | 100% | (11,507) | 100% | (433,319) | 100% | (199,290) | 100% | 83,527 | 100% | (58,470) | 100% | 10,144 | 100% | (175,321) | 100% | 31,259 | 100% |
| 短期借款增加 | (138,448) | 71.72% | 357,381 | 126.27% | (46,599) | 17.9% | 400,733 | 419.43% | (36,965) | 65.6% | (58,694) | 29.45% | 190,030 | 227.51% | (126,810) | 216.88% | (7,261) | 4.14% | 52,172 | 166.9% | ||||||||||
| 短期借款減少 | 0 | 0% | 370 | -2.53% | (21,490) | 21.94% | 11,515 | -100.07% | (385,412) | 88.94% | (111,458) | -133.44% | 100,262 | -171.48% | (2,551) | -25.15% | (1,668) | 0.95% | 1,973 | 6.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 610 | -0.32% | 0 | 0% | 370 | -2.53% | 0 | 0% | (3,051) | 1.17% | 130,000 | 136.06% | 48,720 | -86.46% | (51,770) | 449.9% | 21,332 | -10.7% | (90,798) | -108.7% | 20,000 | -34.21% | 0 | 0% | ||||||
| 償還長期借款 | (55,588) | 28.8% | (67,797) | -23.95% | (8,091) | 55.23% | (76,033) | 77.62% | (124,861) | 47.97% | (193,583) | -202.61% | (66,168) | 117.43% | (25,035) | 217.56% | (45,667) | 10.54% | 95,816 | 114.71% | (51,874) | 88.72% | (30,207) | -297.78% | (42,516) | 24.25% | (22,886) | -73.21% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (11,286) | 100% | 582,094 | 100% | (59,684) | 100% | (365,211) | 100% | (104,099) | 100% | 405,261 | 100% | (22,003) | 100% | 68,061 | 100% | (470,157) | 100% | (162,033) | 100% | 149,157 | 100% | 140,250 | 100% | (17,512) | 100% | (193,909) | 100% | 6,305 | 100% |
| 短期借款增加 | 54,425 | -482.23% | 665,471 | 114.32% | 0 | 0% | 747,852 | 184.54% | 20,989 | -95.39% | 54,982 | 80.78% | 0 | 0% | 190,030 | 127.4% | (126,810) | -90.42% | 42,902 | -244.99% | 0 | 0% | 52,172 | 827.47% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (80,166) | 134.32% | (144,535) | 39.58% | (84,813) | 81.47% | 0 | 0% | (407,239) | 86.62% | (111,138) | 68.59% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668) | 0.86% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 46,900 | -415.56% | 0 | 0% | 44,450 | -74.48% | 0 | 0% | 182,762 | -175.57% | 180,000 | 44.42% | 213,820 | -971.78% | 65,630 | 96.43% | 0 | 0% | (90,798) | -60.87% | 350,000 | 249.55% | 0 | 0% | 30,000 | -15.47% | 0 | 0% | ||
| 償還長期借款 | (112,798) | 999.45% | (75,888) | -13.04% | (16,182) | 27.11% | (219,537) | 60.11% | (199,396) | 191.54% | (279,077) | -68.86% | (253,915) | 1154% | (50,020) | -73.49% | (60,726) | 12.92% | (50,829) | 31.37% | 50,000 | 33.52% | (85,414) | -60.9% | (60,414) | 344.99% | (68,365) | 35.26% | (45,867) | -727.47% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,402) | -59.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (153,876) | 79.35% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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