3189
798
TWD-24.00 (-2.92%)
2026.09.14收盤
景碩－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) | 1,784,313 | 14.28% | 619,308 | 6.48% | 470,280 | 6.44% | 318,300 | 4.93% | 2,927,988 | 25.56% | 1,131,004 | 12.96% | 380,529 | 5.61% | (999,680) | -19.32% | 138,376 | 2.38% | 85,606 | 1.74% | 696,880 | 12.06% | 654,746 | 12.05% | 1,448,071 | 21.34% | 937,894 | 16% | 807,723 | 14.19% |
| 本期稅前淨利(淨損) | 1,784,313 | 71.54% | 619,308 | 43.55% | 470,280 | 35.95% | 287,204 | 8.55% | 2,927,988 | 101.65% | 1,131,004 | 59.28% | 380,529 | 27.38% | (999,680) | 526.73% | 138,376 | 19.06% | 85,606 | 4.87% | 696,880 | 39.92% | 654,746 | 66.09% | 1,448,071 | 83.54% | 937,894 | 79.32% | 807,723 | 49.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,045,956 | 82.03% | 1,773,162 | 124.69% | 1,488,791 | 113.8% | 1,294,882 | 38.55% | 1,215,180 | 42.19% | 1,051,951 | 55.14% | 1,100,856 | 79.21% | 1,153,088 | -607.56% | 1,040,269 | 143.3% | 837,228 | 47.65% | 869,783 | 49.83% | 790,144 | 79.76% | 748,655 | 43.19% | 727,839 | 61.55% | 690,097 | 42.66% |
| 攤銷費用 | 28,360 | 1.14% | 19,050 | 1.34% | 15,671 | 1.2% | 23,312 | 0.69% | 33,979 | 1.18% | 11,724 | 0.61% | 9,378 | 0.67% | 9,956 | -5.25% | 6,279 | 0.86% | 7,513 | 0.43% | 9,653 | 0.55% | 7,672 | 0.77% | 7,342 | 0.42% | 2,596 | 0.22% | 11,225 | 0.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,326) | -0.33% | (2,889) | -0.2% | 707 | 0.05% | (7,451) | -0.22% | 6,748 | 0.23% | 308 | 0.02% | (1,749) | -0.13% | 5,148 | -2.71% | 878 | 0.12% | 6,987 | 0.4% | 4,998 | 0.29% | (1,911) | -0.19% | (1,855) | -0.11% | (28,436) | -2.4% | 430 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,140) | -0.37% | (4,881) | -0.34% | (10,852) | -0.83% | (6,089) | -0.18% | (550) | -0.02% | (396) | -0.02% | (1,519) | -0.11% | (1,359) | 0.72% | (1,288) | -0.18% | (1,588) | -0.09% | 8,158 | 0.47% | (6,932) | -0.7% | (6,030) | -0.35% | (7,004) | -0.59% | (5,582) | -0.35% |
| 利息費用 | 53,734 | 2.15% | 96,892 | 6.81% | 99,806 | 7.63% | 80,532 | 2.4% | 38,286 | 1.33% | 16,211 | 0.85% | 20,032 | 1.44% | 36,116 | -19.03% | 28,930 | 3.99% | 16,928 | 0.96% | 17,935 | 1.03% | 13,399 | 1.35% | 15,224 | 0.88% | 15,614 | 1.32% | 17,091 | 1.06% |
| 利息收入 | (90,048) | -3.61% | (100,209) | -7.05% | (141,689) | -10.83% | (136,269) | -4.06% | (19,505) | -0.68% | (8,605) | -0.45% | (10,693) | -0.77% | (15,108) | 7.96% | (16,164) | -2.23% | (17,063) | -0.97% | (19,598) | -1.12% | (22,283) | -2.25% | (26,118) | -1.51% | (22,065) | -1.87% | (22,424) | -1.39% |
| 股份基礎給付酬勞成本 | 20,166 | 0.81% | 9,469 | 0.67% | 2,679 | 0.2% | 18,582 | 0.55% | 0 | 0% | 1,571 | 0.08% | 5,629 | 0.41% | 21,989 | -11.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 370 | 0.01% | 267 | 0.02% | (1,142) | -0.09% | 10,648 | 0.32% | 322 | 0.01% | (61,689) | -3.23% | 50,245 | 3.62% | 49,957 | -26.32% | 87,076 | 12% | 56,946 | 3.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 4,542 | 0.32% | (11,882) | -0.91% | (64) | 0% | (156,054) | -5.42% | (6,888) | -0.36% | (640) | -0.05% | (4,933) | 2.6% | (316) | -0.04% | 4,074 | 0.23% | 41,821 | 2.4% | 108,450 | 10.95% | (1) | 0% | (604) | -0.05% | 10,421 | 0.64% |
| 其他項目 | (6,131) | -0.25% | (25,575) | -1.8% | (6,676) | -0.51% | (5,311) | -0.16% | (98,145) | -3.41% | (2,492) | -0.13% | (808) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 2,034,940 | 81.59% | 1,769,828 | 124.45% | 1,435,413 | 109.72% | 1,281,868 | 38.16% | 1,028,858 | 35.72% | 1,007,802 | 52.82% | 1,170,731 | 84.24% | 1,255,060 | -661.29% | 1,151,004 | 158.56% | 895,032 | 50.94% | 921,830 | 52.81% | 902,593 | 91.11% | 711,580 | 41.05% | 682,933 | 57.76% | 699,553 | 43.25% |
| 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 | (448,842) | -18% | (292,539) | -20.57% | (430,517) | -32.91% | 161,026 | 4.79% | (43,926) | -1.52% | (159,000) | -8.33% | (86,702) | -6.24% | 0 | 0% | 256,901 | 35.39% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 682 | 0.05% | (2,958) | -0.23% | 6,342 | 0.19% | 1,050 | 0.04% | (4,407) | -0.23% | (1,067) | -0.08% | 126 | -0.07% | (393) | -0.05% | (189) | -0.01% | (4,178) | -0.24% | (4,713) | -0.48% | 14,402 | 0.83% | (9,708) | -0.82% | (24,255) | -1.5% |
| 應收帳款(增加)減少 | (1,240,358) | -49.73% | (144,638) | -10.17% | (193,101) | -14.76% | 357,717 | 10.65% | (991,011) | -34.4% | (864,663) | -45.32% | (321,554) | -23.14% | (389,819) | 205.39% | (592,090) | -81.56% | 31,334 | 1.78% | (417,539) | -23.92% | (59,721) | -6.03% | (505,144) | -29.14% | (355,760) | -30.09% | (283,071) | -17.5% |
| 應收帳款-關係人(增加)減少 | (270) | -0.01% | (10) | 0% | (20) | 0% | (66) | 0% | 10,314 | 0.36% | (16,713) | -0.88% | 11,255 | 0.81% | 36,163 | -19.05% | 2,368 | 0.33% | (5,131) | -0.29% | 66,099 | 3.79% | (15,455) | -1.56% | (48,854) | -2.82% | (80,308) | -6.79% | (20,495) | -1.27% |
| 其他應收款(增加)減少 | 63,822 | 2.56% | 123,926 | 8.71% | 127,693 | 9.76% | 128,910 | 3.84% | 111,715 | 3.88% | (24,589) | -1.29% | 54,279 | 3.91% | 78,414 | -41.32% | (109,814) | -15.13% | (35,521) | -2.02% | 291,869 | 16.72% | (102,124) | -10.31% | 65,688 | 3.79% | (24,544) | -2.08% | 358,520 | 22.16% |
| 其他應收款-關係人(增加)減少 | (360) | -0.01% | (1,074) | -0.08% | 0 | 0% | 175 | 0.01% | 176 | 0.01% | (395) | -0.03% | (813) | 0.43% | (1,046) | -0.14% | (11,535) | -0.66% | 491 | 0.03% | (399) | -0.04% | 195 | 0.01% | 173 | 0.01% | (193) | -0.01% | ||
| 存貨(增加)減少 | (220,244) | -8.83% | (199,308) | -14.02% | (379,671) | -29.02% | 335,118 | 9.98% | 95,000 | 3.3% | (76,428) | -4.01% | (171,112) | -12.31% | 189,033 | -99.6% | (518,010) | -71.36% | (106,924) | -6.09% | (236,821) | -13.57% | 6,177 | 0.62% | (186,423) | -10.75% | 38,245 | 3.23% | (28,006) | -1.73% |
| 預付款項(增加)減少 | 97,363 | 3.9% | (103,373) | -7.27% | (103,366) | -7.9% | (35,760) | -1.06% | (255,702) | -8.88% | (250,692) | -13.14% | (6,062) | -0.44% | (57,989) | 30.55% | 38,834 | 5.35% | (83,574) | -4.76% | 4,268 | 0.24% | (33,919) | -3.42% | (52,302) | -3.02% | (6,983) | -0.59% | (27,647) | -1.71% |
| 其他流動資產(增加)減少 | (175,646) | -7.04% | (24,582) | -1.73% | (60,013) | -4.59% | 25,328 | 0.75% | (94,136) | -3.27% | (121,941) | -6.39% | (56,117) | -4.04% | (24,211) | 12.76% | (79,354) | -10.93% | (41,562) | -2.37% | (26,469) | -1.52% | (17,521) | -1.77% | 735 | 0.04% | (25,941) | -2.19% | (16,009) | -0.99% |
| 其他營業資產(增加)減少 | (2,769) | -0.11% | (1,967) | -0.14% | (1,817) | -0.14% | (1,835) | -0.05% | 0 | 0% | 2,821 | 0.39% | (3,446) | -0.2% | 7,772 | 0.45% | 4,345 | 0.44% | 7,212 | 0.42% | (4,025) | -0.34% | (535) | -0.03% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,927,304) | -77.28% | (642,883) | -45.21% | (1,043,770) | -79.79% | 976,780 | 29.08% | (1,166,521) | -40.5% | (1,518,257) | -79.58% | (577,475) | -41.55% | (169,096) | 89.1% | (999,783) | -137.73% | 853,806 | 48.6% | (40,355) | -2.31% | (222,272) | -22.44% | (664,466) | -38.33% | (468,851) | -39.65% | (341,691) | -21.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (70,014) | -2.81% | (659,107) | -46.35% | (148,155) | -11.33% | 1,467,838 | 43.69% | (25,750) | -0.89% | 41,163 | 2.16% | 65,734 | 4.73% | (26,525) | 13.98% | (29,299) | -4.04% | ||||||||||||
| 應付票據增加(減少) | (9,826) | -0.39% | (24,545) | -1.73% | (17,407) | -1.33% | (779) | -0.02% | 1,615 | 0.06% | 6,260 | 0.33% | 315 | 0.02% | (50,246) | 26.47% | (1,147) | -0.16% | (3,328) | -0.19% | (2,081) | -0.12% | 37,011 | 3.74% | 5,680 | 0.33% | 1,082 | 0.09% | 87,458 | 5.41% |
| 應付帳款增加(減少) | 11,179 | 0.45% | 16,734 | 1.18% | 312,905 | 23.92% | (151,728) | -4.52% | (359,326) | -12.47% | 593,238 | 31.09% | 161,885 | 11.65% | (13,972) | 7.36% | 276,230 | 38.05% | 41,317 | 2.35% | 265,967 | 15.24% | (82,915) | -8.37% | 355,388 | 20.5% | 196,951 | 16.66% | 481,348 | 29.76% |
| 其他應付款增加(減少) | 623,552 | 25% | 400,764 | 28.18% | 316,235 | 24.17% | 476,030 | 14.17% | 715,883 | 24.85% | 682,896 | 35.79% | 183,052 | 13.17% | 11,737 | -6.18% | 147,804 | 20.36% | 87,048 | 4.95% | 136,206 | 7.8% | 126,014 | 12.72% | 366,562 | 21.15% | 309,719 | 26.19% | 235,100 | 14.53% |
| 負債準備增加(減少) | (23,879) | -0.96% | 5,317 | 0.37% | 0 | 0% | (175) | -0.01% | (43) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 56,383 | 2.26% | (12,403) | -0.87% | (19,865) | -1.52% | (12,355) | -0.37% | 166,816 | 5.79% | 12,341 | 0.65% | (3,674) | -0.26% | 9,149 | -4.82% | 89,793 | 12.37% | 3,155 | 0.18% | (10,518) | -0.6% | 2,979 | 0.3% | (27,651) | -1.6% | (75,275) | -6.37% | (41,197) | -2.55% |
| 其他營業負債增加(減少) | 6,777 | 0.27% | 24,394 | 1.72% | 11,938 | 0.91% | (94,613) | -2.82% | 48,078 | 1.67% | (15,991) | -0.84% | 22,274 | 1.6% | (12,378) | 6.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 594,172 | 23.82% | (248,846) | -17.5% | 455,651 | 34.83% | 1,684,393 | 50.14% | 546,255 | 18.96% | 1,318,814 | 69.13% | 428,532 | 30.83% | (83,276) | 43.88% | 482,349 | 66.45% | 136,389 | 7.76% | 385,921 | 22.11% | 86,174 | 8.7% | 724,837 | 41.81% | 421,931 | 35.68% | 763,190 | 47.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,333,132) | -53.45% | (891,729) | -62.71% | (588,119) | -44.96% | 2,661,173 | 79.22% | (620,266) | -21.53% | (199,443) | -10.45% | (148,943) | -10.72% | (252,372) | 132.97% | (517,434) | -71.28% | 990,195 | 56.36% | 345,566 | 19.8% | (136,098) | -13.74% | 60,371 | 3.48% | (46,920) | -3.97% | 421,499 | 26.06% |
| 調整項目合計 | 701,808 | 28.14% | 878,099 | 61.75% | 847,294 | 64.77% | 3,943,041 | 117.38% | 408,592 | 14.18% | 808,359 | 42.37% | 1,021,788 | 73.52% | 1,002,688 | -528.31% | 633,570 | 87.28% | 1,885,227 | 107.3% | 1,267,396 | 72.6% | 766,495 | 77.37% | 771,951 | 44.53% | 636,013 | 53.79% | 1,121,052 | 69.3% |
| 營運產生之現金流入(流出) | 2,486,121 | 99.68% | 1,497,407 | 105.3% | 1,317,574 | 100.72% | 4,230,245 | 125.93% | 3,336,580 | 115.83% | 1,939,363 | 101.65% | 1,402,317 | 100.9% | 3,008 | -1.58% | 771,946 | 106.34% | 1,970,833 | 112.18% | 1,964,276 | 112.53% | 1,421,241 | 143.47% | 2,220,022 | 128.07% | 1,573,907 | 133.11% | 1,928,775 | 119.24% |
| 收取之利息 | 101,082 | 4.05% | 102,677 | 7.22% | 158,487 | 12.11% | 110,745 | 3.3% | 17,307 | 0.6% | 8,811 | 0.46% | 10,761 | 0.77% | 17,340 | -9.14% | 15,512 | 2.14% | 18,302 | 1.04% | 19,719 | 1.13% | 27,350 | 2.76% | 24,911 | 1.44% | 21,529 | 1.82% | 17,913 | 1.11% |
| 支付之利息 | (52,818) | -2.12% | (88,935) | -6.25% | (89,332) | -6.83% | (69,738) | -2.08% | (30,521) | -1.06% | (12,152) | -0.64% | (18,946) | -1.36% | (31,143) | 16.41% | (30,071) | -4.14% | (17,201) | -0.98% | (16,549) | -0.95% | (12,109) | -1.22% | (14,781) | -0.85% | (13,783) | -1.17% | (17,321) | -1.07% |
| 退還(支付)之所得稅 | (40,344) | -1.62% | (89,073) | -6.26% | (78,518) | -6% | (911,930) | -27.15% | (442,852) | -15.37% | (28,184) | -1.48% | (4,303) | -0.31% | (178,995) | 94.31% | (31,469) | -4.34% | (215,021) | -12.24% | (221,828) | -12.71% | (445,856) | -45.01% | (496,683) | -28.65% | (399,224) | -33.76% | (311,799) | -19.28% |
| 營業活動之淨現金流入(流出) | 2,494,041 | 100% | 1,422,076 | 100% | 1,308,211 | 100% | 3,359,322 | 100% | 2,880,514 | 100% | 1,907,838 | 100% | 1,389,829 | 100% | (189,790) | 100% | 725,918 | 100% | 1,756,913 | 100% | 1,745,618 | 100% | 990,626 | 100% | 1,733,469 | 100% | 1,182,429 | 100% | 1,617,568 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,728) | 3.53% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,839,960 | -441.33% | (251,218) | 15.09% | 0 | 0% | (108,000) | 4.04% | 0 | 0% | 291,804 | -176.36% | 258 | -0.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,157,727) | 517.54% | (1,277,240) | 76.7% | (2,025,471) | 94.05% | (2,541,581) | 95.09% | (5,326,626) | 108.5% | (4,840,187) | 100.22% | (450,268) | 272.14% | (912,064) | 111.28% | (1,263,997) | 93.63% | (1,116,579) | 69.64% | (1,246,228) | 73.25% | (1,221,941) | 101.17% | (661,187) | 96.98% | (541,832) | 110.44% | (580,636) | 100.14% |
| 處分不動產、廠房及設備 | 2 | 0% | 5,343 | -0.32% | 41,006 | -1.9% | 64 | 0% | 321,892 | -6.56% | 14,049 | -0.29% | 674 | -0.41% | 39,672 | -4.84% | 16 | 0% | 328 | -0.02% | 1,674 | -0.14% | (25) | 0% | 4,081 | -0.83% | 9,797 | -1.69% | ||
| 存出保證金減少 | 26,463 | -6.35% | (440) | 0.03% | 7,277 | -0.34% | 461 | -0.02% | 6,350 | -0.13% | 14,452 | -0.3% | (918) | 0.11% | 0 | 0% | (130) | 0.02% | 32,895 | -6.71% | (1,100) | 0.19% | ||||||||
| 取得無形資產 | (21,057) | 5.05% | (141,737) | 8.51% | (11,927) | 0.55% | (23,726) | 0.89% | (53,024) | 1.08% | (18,257) | 0.38% | (4,109) | 2.48% | (6,907) | 0.84% | (2,637) | 0.2% | (7,573) | 0.47% | (8,149) | 0.48% | (7,553) | 0.63% | (9,722) | 1.43% | (1,685) | 0.34% | (2,156) | 0.37% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 1,905 | -0.09% | 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) | (416,917) | 100% | (1,665,292) | 100% | (2,153,648) | 100% | (2,672,782) | 100% | (4,909,487) | 100% | (4,829,655) | 100% | (165,455) | 100% | (819,620) | 100% | (1,349,944) | 100% | (1,603,394) | 100% | (1,701,389) | 100% | (1,207,841) | 100% | (681,781) | 100% | (490,593) | 100% | (579,837) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (363,739) | 13.65% | 0 | 0% | (127,875) | 32.64% | 647,037 | 62.52% | (259,767) | 54.12% | (143,599) | 44.89% | 0 | 0% | 106,738 | -76.97% | 0 | 0% | ||||||||||||
| 舉借長期借款 | (1,535) | 0.06% | 1,750,925 | 2312.46% | 3,087 | 1.98% | 1,600,000 | 157.53% | 322,292 | -1945.39% | 3,618,820 | 95.97% | 0 | 0% | 0 | 0% | 300,000 | 28.99% | 311,283 | 108.4% | 0 | 0% | 0 | 0% | 50,000 | -38.22% | ||||
| 償還長期借款 | (1,816,785) | 68.17% | (622,911) | -822.68% | (385,290) | -247.23% | (314,118) | -30.93% | (800,058) | 4829.23% | (215,090) | -5.7% | (258,853) | 66.08% | (202,612) | -21.84% | (147,687) | -14.27% | (178,379) | 37.16% | (172,441) | 53.91% | (349,499) | -121.71% | (380,637) | 204.2% | (272,608) | 196.58% | (146,197) | 111.75% |
| 存入保證金減少 | (277,582) | 10.42% | 7,791 | -1.99% | (5,937) | -0.64% | 6,456 | 0.62% | (3,929) | 0.82% | (14,267) | 7.65% | ||||||||||||||||||
| 租賃本金償還 | (11,255) | 0.42% | (9,208) | -12.16% | (9,558) | -6.13% | (35,728) | -3.52% | (28,714) | 173.32% | (12,829) | -0.34% | (39,047) | 9.97% | (33,163) | -3.57% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 23,968 | 2.36% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (194,142) | 7.28% | (42,492) | 22.8% | 43,571 | -31.42% | 17,942 | -13.71% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,665,038) | 100% | 75,717 | 100% | 155,844 | 100% | 1,015,671 | 100% | (16,567) | 100% | 3,770,768 | 100% | (391,731) | 100% | 927,653 | 100% | 1,034,848 | 100% | (479,986) | 100% | (319,861) | 100% | 287,168 | 100% | (186,402) | 100% | (138,678) | 100% | (130,827) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,384 | (191,655) | (2,274) | (64,002) | (24,216) | (9,627) | (1,904) | (87,344) | 10,324 | 2,400 | (1,018) | (27,820) | 49,963 | (54,712) | (21,715) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (579,530) | (359,154) | (691,867) | 1,638,209 | (2,069,756) | 839,324 | 830,739 | (169,101) | 421,146 | (324,067) | (276,650) | 42,133 | 915,249 | 498,446 | 885,189 | |||||||||||||||
| 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 | (579,530) | (359,154) | (691,867) | 1,638,209 | (2,069,756) | 839,324 | 830,739 | (169,101) | 421,146 | (324,067) | (276,650) | 42,133 | 915,249 | 498,446 | 885,189 | |||||||||||||||
| 現金及約當現金 | 11,055,507 | 13.08% | 13,227,433 | 16.7% | 14,415,487 | 17.98% | 17,330,780 | 23.15% | 12,987,884 | 20.63% | 12,018,634 | 23.6% | 11,126,385 | 26.95% | 9,917,387 | 23.8% | 10,535,992 | 24.41% | 11,432,894 | 27.64% | 12,005,613 | 28.18% | 11,375,431 | 27.57% | 11,191,807 | 27.77% | 10,445,301 | 27.34% | 9,641,716 | 26.49% |
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) | 2,748,774 | 11.65% | 1,318,962 | 7.25% | 938,965 | 6.57% | 662,940 | 4.99% | 5,139,630 | 23.94% | 1,582,022 | 9.92% | 495,488 | 3.91% | (1,717,707) | -17.02% | 157,924 | 1.43% | 210,227 | 2.13% | 1,261,478 | 11.32% | 1,325,694 | 12.3% | 2,341,860 | 18.61% | 1,780,405 | 15.92% | 1,387,823 | 12.8% |
| 本期稅前淨利(淨損) | 2,748,774 | 69.7% | 1,318,962 | 39.51% | 938,965 | 34.76% | 563,704 | 10.4% | 5,139,630 | 101.72% | 1,582,022 | 48.76% | 495,488 | 20.84% | (1,717,707) | -166.32% | 157,924 | 10.47% | 210,227 | 5.4% | 1,261,478 | 41.47% | 1,325,694 | 60.64% | 2,341,860 | 77.97% | 1,780,405 | 59.34% | 1,387,823 | 46.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,019,818 | 101.94% | 3,481,680 | 104.29% | 2,895,807 | 107.2% | 2,592,791 | 47.84% | 2,332,739 | 46.17% | 2,089,968 | 64.41% | 2,217,023 | 93.23% | 2,294,355 | 222.16% | 2,032,168 | 134.77% | 1,699,571 | 43.63% | 1,730,427 | 56.89% | 1,560,671 | 71.39% | 1,477,991 | 49.21% | 1,456,920 | 48.56% | 1,357,535 | 45.81% |
| 攤銷費用 | 54,887 | 1.39% | 38,230 | 1.15% | 27,375 | 1.01% | 43,162 | 0.8% | 43,563 | 0.86% | 22,044 | 0.68% | 22,059 | 0.93% | 15,922 | 1.54% | 15,563 | 1.03% | 13,197 | 0.34% | 18,384 | 0.6% | 15,434 | 0.71% | 12,036 | 0.4% | 6,154 | 0.21% | 22,425 | 0.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,257) | -0.06% | (5,473) | -0.16% | (54,966) | -2.03% | (563) | -0.01% | 3,212 | 0.06% | 11,730 | 0.36% | (2,146) | -0.09% | (4,396) | -0.43% | 8,725 | 0.58% | (28,331) | -0.73% | (15,024) | -0.49% | (11,817) | -0.54% | (2,812) | -0.09% | (33,857) | -1.13% | 1,311 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,841) | -0.38% | (8,635) | -0.26% | (20,515) | -0.76% | (10,476) | -0.19% | (925) | -0.02% | (1,317) | -0.04% | (3,129) | -0.13% | (2,733) | -0.26% | (2,862) | -0.19% | (4,112) | -0.11% | 4,682 | 0.15% | (14,099) | -0.64% | (13,241) | -0.44% | (14,411) | -0.48% | (12,620) | -0.43% |
| 利息費用 | 149,901 | 3.8% | 199,786 | 5.98% | 187,236 | 6.93% | 149,188 | 2.75% | 65,428 | 1.29% | 31,384 | 0.97% | 48,432 | 2.04% | 73,319 | 7.1% | 54,097 | 3.59% | 34,062 | 0.87% | 35,865 | 1.18% | 25,628 | 1.17% | 30,204 | 1.01% | 29,827 | 0.99% | 37,272 | 1.26% |
| 利息收入 | (173,113) | -4.39% | (212,562) | -6.37% | (282,255) | -10.45% | (213,161) | -3.93% | (29,559) | -0.58% | (17,878) | -0.55% | (24,321) | -1.02% | (30,743) | -2.98% | (31,695) | -2.1% | (33,107) | -0.85% | (39,573) | -1.3% | (44,386) | -2.03% | (48,175) | -1.6% | (42,923) | -1.43% | (42,285) | -1.43% |
| 股份基礎給付酬勞成本 | 475,312 | 12.05% | 20,238 | 0.61% | 8,125 | 0.3% | 37,561 | 0.69% | 0 | 0% | 3,836 | 0.12% | 12,250 | 0.52% | 56,770 | 5.5% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 484 | 0.01% | 406 | 0.01% | (2,754) | -0.1% | 7,146 | 0.13% | (51,198) | -1.01% | (58,136) | -1.79% | 83,353 | 3.51% | 152,647 | 14.78% | 197,381 | 13.09% | 91,344 | 2.35% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (373) | -0.01% | (1,178) | -0.04% | (16,987) | -0.63% | (1,827) | -0.03% | (176,057) | -3.48% | (8,510) | -0.26% | 1,271 | 0.05% | (13,591) | -1.32% | (316) | -0.02% | 6,053 | 0.16% | 45,203 | 1.49% | 108,450 | 4.96% | 89 | 0% | (1,970) | -0.07% | 10,914 | 0.37% |
| 其他項目 | (18,180) | -0.46% | (32,779) | -0.98% | (14,841) | -0.55% | (10,264) | -0.19% | (101,257) | -2% | (4,430) | -0.14% | (1,448) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 4,491,638 | 113.9% | 3,479,713 | 104.23% | 2,745,467 | 101.64% | 2,605,450 | 48.07% | 2,103,577 | 41.63% | 2,074,798 | 63.94% | 2,353,344 | 98.96% | 2,553,699 | 247.27% | 2,289,952 | 151.86% | 1,761,664 | 45.23% | 1,769,044 | 58.16% | 1,622,978 | 74.24% | 1,430,455 | 47.63% | 1,394,733 | 46.49% | 1,373,159 | 46.34% |
| 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 | (979,137) | -24.83% | 91,061 | 2.73% | (57,329) | -2.12% | (527,974) | -9.74% | (115,926) | -2.29% | 731,820 | 22.55% | 24,298 | 1.02% | 0 | 0% | 342,084 | 22.69% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 2,730 | 0.08% | (2,065) | -0.08% | 4,655 | 0.09% | 4,200 | 0.08% | (4,950) | -0.15% | 3,851 | 0.16% | 241 | 0.02% | 694 | 0.05% | 2,841 | 0.07% | (2,411) | -0.08% | 1,054 | 0.05% | 61,630 | 2.05% | (14,768) | -0.49% | (6,027) | -0.2% |
| 應收帳款(增加)減少 | (1,278,068) | -32.41% | (358,857) | -10.75% | (188,433) | -6.98% | 1,307,833 | 24.13% | (1,379,429) | -27.3% | (1,100,782) | -33.93% | (531,690) | -22.36% | 584,377 | 56.58% | (54,880) | -3.64% | 580,102 | 14.89% | 195,014 | 6.41% | (36,700) | -1.68% | (779,587) | -25.96% | (168,043) | -5.6% | (26,617) | -0.9% |
| 應收帳款-關係人(增加)減少 | 393 | 0.01% | (10) | 0% | 347 | 0.01% | 1,388 | 0.03% | 15,467 | 0.31% | (17,407) | -0.54% | 36,161 | 1.52% | 104,925 | 10.16% | (41,053) | -2.72% | 22,791 | 0.59% | 6,683 | 0.22% | 80,412 | 3.68% | 56,911 | 1.89% | (88,343) | -2.94% | 216,318 | 7.3% |
| 其他應收款(增加)減少 | (10,715) | -0.27% | (14,053) | -0.42% | 5,653 | 0.21% | 136,304 | 2.52% | (172,287) | -3.41% | (139,339) | -4.29% | 266,909 | 11.22% | 14,724 | 1.43% | (183,974) | -12.2% | 44,848 | 1.15% | 158,950 | 5.23% | (54,177) | -2.48% | (47,294) | -1.57% | 77,548 | 2.58% | 302,616 | 10.21% |
| 其他應收款-關係人(增加)減少 | (1,474) | -0.04% | 4,967 | 0.15% | 0 | 0% | 353 | 0.01% | 3,873 | 0.12% | (112) | 0% | (616) | -0.06% | 183 | 0.01% | 271,825 | 6.98% | 1,162 | 0.04% | (333) | -0.02% | 703 | 0.02% | (337) | -0.01% | (1,035) | -0.03% | ||
| 存貨(增加)減少 | (750,422) | -19.03% | (931,470) | -27.9% | (424,621) | -15.72% | 972,698 | 17.95% | (457,046) | -9.05% | (86,097) | -2.65% | (242,866) | -10.21% | 436,066 | 42.22% | (606,311) | -40.21% | (54,841) | -1.41% | (106,419) | -3.5% | 17,812 | 0.81% | (144,248) | -4.8% | (3,065) | -0.1% | 196,298 | 6.62% |
| 預付款項(增加)減少 | (5,127) | -0.13% | (3,137) | -0.09% | (10,710) | -0.4% | (156,196) | -2.88% | (222,727) | -4.41% | (285,716) | -8.81% | (35,799) | -1.51% | (77,181) | -7.47% | 20,332 | 1.35% | (89,840) | -2.31% | (16,392) | -0.54% | (73,775) | -3.37% | (53,758) | -1.79% | (98,811) | -3.29% | (13,525) | -0.46% |
| 其他流動資產(增加)減少 | (105,748) | -2.68% | 32,676 | 0.98% | (54,186) | -2.01% | 140,665 | 2.6% | 25,518 | 0.51% | (85,624) | -2.64% | (18,915) | -0.8% | 4,634 | 0.45% | (47,783) | -3.17% | (69,253) | -1.78% | (38,087) | -1.25% | 3,820 | 0.17% | 16,497 | 0.55% | (12,609) | -0.42% | 2,308 | 0.08% |
| 其他營業資產(增加)減少 | (5,520) | -0.14% | (3,953) | -0.12% | (3,635) | -0.13% | (3,662) | -0.07% | 0 | 0% | 561 | 0.04% | 11,381 | 0.29% | 13,433 | 0.44% | 10,298 | 0.47% | 5,223 | 0.17% | (10,427) | -0.35% | 7,967 | 0.27% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,135,818) | -79.52% | (1,180,046) | -35.35% | (734,979) | -27.21% | 1,875,711 | 34.61% | (2,301,877) | -45.56% | (984,222) | -30.33% | (498,163) | -20.95% | 1,067,170 | 103.33% | (570,147) | -37.81% | 2,533,380 | 65.04% | 422,107 | 13.88% | (34,272) | -1.57% | (883,898) | -29.43% | (318,855) | -10.63% | 78,303 | 2.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (341,288) | -8.65% | (803,659) | -24.07% | (225,945) | -8.36% | 2,997,202 | 55.3% | 5,908 | 0.12% | 58,006 | 1.79% | 102,815 | 4.32% | (71,553) | -6.93% | (58,519) | -3.88% | ||||||||||||
| 應付票據增加(減少) | (35,812) | -0.91% | (3,870) | -0.12% | (26,026) | -0.96% | (4,131) | -0.08% | (4,798) | -0.09% | 3,117 | 0.1% | 2,298 | 0.1% | (8,629) | -0.84% | (11,918) | -0.79% | (15,824) | -0.41% | (18,943) | -0.62% | 35,028 | 1.6% | 3,900 | 0.13% | 48,344 | 1.61% | 81,043 | 2.74% |
| 應付帳款增加(減少) | 7,606 | 0.19% | 365,193 | 10.94% | 412,737 | 15.28% | (624,749) | -11.53% | (311,808) | -6.17% | 331,462 | 10.22% | (13,882) | -0.58% | (230,195) | -22.29% | (77,540) | -5.14% | (145,093) | -3.72% | (11,224) | -0.37% | (274,535) | -12.56% | 271,955 | 9.05% | 46,608 | 1.55% | 246,320 | 8.31% |
| 其他應付款增加(減少) | 220,430 | 5.59% | 275,545 | 8.25% | (397,653) | -14.72% | (781,910) | -14.43% | 832,210 | 16.47% | 304,110 | 9.37% | (40,594) | -1.71% | (368,028) | -35.64% | (237,653) | -15.76% | (222,509) | -5.71% | (155,630) | -5.12% | (30,702) | -1.4% | 336,084 | 11.19% | 422,552 | 14.08% | 155,818 | 5.26% |
| 負債準備增加(減少) | (17,712) | -0.45% | 12,156 | 0.36% | 0 | 0% | (294) | -0.01% | (87) | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 72,140 | 1.83% | (5,801) | -0.17% | (30,183) | -1.12% | (31,142) | -0.57% | 64,215 | 1.27% | 9,226 | 0.28% | (4,423) | -0.19% | 6,793 | 0.66% | 93,064 | 6.17% | (7,932) | -0.2% | 4,101 | 0.13% | (20,128) | -0.92% | (40,608) | -1.35% | 39 | 0% | (40,925) | -1.38% |
| 其他營業負債增加(減少) | (49,579) | -1.26% | (39,635) | -1.19% | (14,927) | -0.55% | (288,495) | -5.32% | 32,012 | 0.63% | (65,570) | -2.02% | 24,287 | 1.02% | 33,386 | 3.23% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (144,215) | -3.66% | (200,071) | -5.99% | (281,997) | -10.44% | 1,266,775 | 23.37% | 615,610 | 12.18% | 638,165 | 19.67% | 68,406 | 2.88% | (640,294) | -62% | (294,644) | -19.54% | (391,813) | -10.06% | (186,157) | -6.12% | (302,916) | -13.86% | 595,456 | 19.83% | 523,081 | 17.44% | 443,449 | 14.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,280,033) | -83.18% | (1,380,117) | -41.34% | (1,016,976) | -37.65% | 3,142,486 | 57.98% | (1,686,267) | -33.37% | (346,057) | -10.67% | (429,757) | -18.07% | 426,876 | 41.33% | (864,791) | -57.35% | 2,141,567 | 54.98% | 235,950 | 7.76% | (337,188) | -15.42% | (288,442) | -9.6% | 204,226 | 6.81% | 521,752 | 17.61% |
| 調整項目合計 | 1,211,605 | 30.72% | 2,099,596 | 62.89% | 1,728,491 | 63.99% | 5,747,936 | 106.06% | 417,310 | 8.26% | 1,728,741 | 53.28% | 1,923,587 | 80.89% | 2,980,575 | 288.6% | 1,425,161 | 94.51% | 3,903,231 | 100.21% | 2,004,994 | 65.91% | 1,285,790 | 58.82% | 1,142,013 | 38.02% | 1,598,959 | 53.3% | 1,894,911 | 63.95% |
| 營運產生之現金流入(流出) | 3,960,379 | 100.43% | 3,418,558 | 102.4% | 2,667,456 | 98.75% | 6,311,640 | 116.46% | 5,556,940 | 109.97% | 3,310,763 | 102.04% | 2,419,075 | 101.73% | 1,262,868 | 122.28% | 1,583,085 | 104.99% | 4,113,458 | 105.6% | 3,266,472 | 107.38% | 2,611,484 | 119.46% | 3,483,873 | 115.99% | 3,379,364 | 112.64% | 3,282,734 | 110.79% |
| 收取之利息 | 185,452 | 4.7% | 213,040 | 6.38% | 303,576 | 11.24% | 166,847 | 3.08% | 26,571 | 0.53% | 18,153 | 0.56% | 25,128 | 1.06% | 32,002 | 3.1% | 30,873 | 2.05% | 33,761 | 0.87% | 39,470 | 1.3% | 48,525 | 2.22% | 46,760 | 1.56% | 50,625 | 1.69% | 32,057 | 1.08% |
| 支付之利息 | (141,821) | -3.6% | (186,893) | -5.6% | (168,704) | -6.25% | (127,289) | -2.35% | (50,904) | -1.01% | (24,526) | -0.76% | (48,506) | -2.04% | (68,631) | -6.65% | (53,891) | -3.57% | (35,122) | -0.9% | (34,874) | -1.15% | (25,180) | -1.15% | (28,955) | -0.96% | (29,139) | -0.97% | (35,599) | -1.2% |
| 退還(支付)之所得稅 | (60,513) | -1.53% | (106,319) | -3.18% | (101,106) | -3.74% | (931,561) | -17.19% | (479,649) | -9.49% | (59,721) | -1.84% | (17,693) | -0.74% | (193,484) | -18.73% | (52,155) | -3.46% | (216,911) | -5.57% | (229,182) | -7.53% | (448,793) | -20.53% | (498,191) | -16.59% | (400,727) | -13.36% | (316,066) | -10.67% |
| 營業活動之淨現金流入(流出) | 3,943,497 | 100% | 3,338,386 | 100% | 2,701,222 | 100% | 5,419,637 | 100% | 5,052,958 | 100% | 3,244,669 | 100% | 2,378,004 | 100% | 1,032,755 | 100% | 1,507,912 | 100% | 3,895,186 | 100% | 3,041,886 | 100% | 2,186,036 | 100% | 3,003,487 | 100% | 3,000,123 | 100% | 2,963,126 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,728) | 0.26% | (67,830) | 1.37% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,036,397) | 35.85% | (1,089,327) | 22.07% | 0 | 0% | (634,000) | 8.49% | 0 | 0% | (200,000) | 18.04% | 0 | 0% | (86,840) | 3.43% | ||||||||||||||
| 取得採用權益法之投資 | (90,000) | 1.58% | 0 | 0% | (479,422) | 18.03% | (450,000) | 14.77% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,516,694) | 61.91% | (3,645,687) | 73.87% | (6,652,900) | 126.02% | (6,802,762) | 91.08% | (8,154,883) | 105.65% | (7,841,173) | 100.24% | (892,383) | 80.5% | (2,623,661) | 110.17% | (2,434,203) | 96.25% | (2,160,181) | 81.25% | (2,583,918) | 84.82% | (2,406,764) | 102.93% | (1,453,536) | 99.54% | (2,149,152) | 102.14% | (1,673,902) | 99.77% |
| 處分不動產、廠房及設備 | 396 | -0.01% | 12,536 | -0.25% | 66,113 | -1.25% | 6,921 | -0.09% | 350,516 | -4.54% | 15,671 | -0.2% | 698 | -0.06% | 216,901 | -9.11% | 316 | -0.01% | 16 | 0% | 4,774 | -0.16% | 1,674 | -0.07% | 1,387 | -0.09% | 9,012 | -0.43% | 9,797 | -0.58% |
| 存出保證金減少 | 26,463 | -0.47% | 779 | -0.02% | 18,536 | -0.35% | 13,800 | -0.18% | 6,350 | -0.08% | 29,814 | -0.38% | 0 | 0% | 551 | -0.02% | 0 | 0% | 1,740 | -0.12% | 32,895 | -1.56% | 0 | 0% | ||||||
| 取得無形資產 | (49,447) | 0.87% | (145,572) | 2.95% | (37,226) | 0.71% | (52,972) | 0.71% | (59,092) | 0.77% | (27,358) | 0.35% | (9,984) | 0.9% | (34,998) | 1.47% | (8,776) | 0.35% | (18,915) | 0.71% | (14,752) | 0.48% | (17,452) | 0.75% | (18,951) | 1.3% | (7,539) | 0.36% | (7,882) | 0.47% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (110,668) | 2.1% | 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) | (5,680,407) | 100% | (4,935,101) | 100% | (5,279,035) | 100% | (7,469,013) | 100% | (7,719,101) | 100% | (7,822,502) | 100% | (1,108,587) | 100% | (2,381,419) | 100% | (2,528,952) | 100% | (2,658,800) | 100% | (3,046,362) | 100% | (2,338,296) | 100% | (1,460,218) | 100% | (2,104,204) | 100% | (1,677,729) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (2,138,697) | -459.56% | (387,620) | 103.29% | 0 | 0% | (648,456) | 76.57% | 0 | 0% | (637,206) | 65.61% | (417,542) | 56.75% | 0 | 0% | (20,457) | 5.73% | 0 | 0% | ||||||||||
| 舉借長期借款 | 4,275 | 0.92% | 1,755,000 | -467.65% | 769,180 | 62.44% | 3,500,000 | 127.08% | 408,167 | 144.59% | 5,168,820 | 104.42% | 505,000 | -59.63% | 1,000,000 | 76.47% | 1,300,000 | 104.52% | 0 | 0% | 311,283 | -1338.56% | 70,000 | -45.5% | 0 | 0% | 65,000 | -49.18% | ||
| 償還長期借款 | (6,756,977) | -1451.93% | (1,179,395) | 314.27% | (766,930) | -62.26% | (726,495) | -26.38% | (1,263,220) | -447.49% | (580,179) | -11.72% | (653,267) | 77.14% | (466,987) | -35.71% | (279,437) | -22.47% | (290,026) | 29.86% | (317,991) | 43.22% | (694,869) | 2988.04% | (660,622) | 429.43% | (467,596) | 131% | (464,237) | 351.23% |
| 存入保證金減少 | (438,275) | -94.18% | (544,250) | 145.02% | 0 | 0% | (7,686) | -0.59% | (5,833) | -0.47% | (6,072) | 0.63% | (265) | 0.04% | 0 | 0% | (14,267) | 9.27% | ||||||||||||
| 租賃本金償還 | (23,582) | -5.07% | (19,018) | 5.07% | (45,864) | -3.72% | (71,182) | -2.58% | (42,869) | -15.19% | (24,253) | -0.49% | (76,395) | 9.02% | (67,242) | -5.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (495,163) | -17.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 10,159,288 | 2183.01% | 0 | 0% | 147,917 | 5.37% | 0 | 0% | 5,985 | 0.46% | ||||||||||||||||||||
| 非控制權益變動 | (340,652) | -73.2% | 0 | 0% | (37,911) | 3.9% | (14,742) | 9.58% | 106,069 | -29.72% | (45,294) | 34.27% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 465,380 | 100% | (375,283) | 100% | 1,231,787 | 100% | 2,754,253 | 100% | 282,291 | 100% | 4,950,145 | 100% | (846,865) | 100% | 1,307,779 | 100% | 1,243,772 | 100% | (971,215) | 100% | (735,798) | 100% | (23,255) | 100% | (153,837) | 100% | (356,952) | 100% | (132,175) | 100% |
| 匯率變動對現金及約當現金之影響 | 45,800 | (166,222) | 60,746 | (58,295) | 39,709 | (18,610) | (8,270) | (110,397) | (28,752) | (44,923) | (420) | 9,331 | 14,548 | (148,391) | 49,854 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,225,730) | (2,138,220) | (1,285,280) | 646,582 | (2,344,143) | 353,702 | 414,282 | (151,282) | 193,980 | 220,248 | (740,694) | (166,184) | 1,403,980 | 390,576 | 1,203,076 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,281,237 | 15,365,653 | 15,700,767 | 16,684,198 | 15,332,027 | 11,664,932 | 10,712,103 | 10,068,669 | 10,342,012 | 11,212,646 | 12,746,307 | 11,541,615 | 9,787,827 | 10,054,725 | 8,438,640 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,055,507 | 13,227,433 | 14,415,487 | 17,330,780 | 12,987,884 | 12,018,634 | 11,126,385 | 9,917,387 | 10,535,992 | 11,432,894 | 12,005,613 | 11,375,431 | 11,191,807 | 10,445,301 | 9,641,716 | |||||||||||||||
| 現金及約當現金 | 11,055,507 | 13.08% | 13,227,433 | 16.7% | 14,415,487 | 17.98% | 17,330,780 | 23.15% | 12,987,884 | 20.63% | 12,018,634 | 23.6% | 11,126,385 | 26.95% | 9,917,387 | 23.8% | 10,535,992 | 24.41% | 11,432,894 | 27.64% | 12,005,613 | 28.18% | 11,375,431 | 27.57% | 11,191,807 | 27.77% | 10,445,301 | 27.34% | 9,641,716 | 26.49% |
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
景碩(3189) 2026年第2季「營業活動之現金流」單季為NT$24.94億元、較上一季成長72.07%；而今年初至今累積為NT$39.43億元、較去年同期成長18.13%。
單季
景碩(3189) 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$24.94億元，較上一季成長72.07%，為過去11年同期中的第3高。
同時景碩過去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-9.45%、5.5%與3.63%。
其中稅前淨利為NT$17.84億元，收益費損相關之調整項目為NT$20.35億元，所得稅/利息等之影響數為NT$792萬元
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$39.43億元，較去年同期成長18.13%，為過去11年同期中的第3高。
同時景碩過去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-10.06%、3.98%與2.63%。
其中稅前淨利為NT$27.49億元，收益費損相關之調整項目為NT$44.92億元，所得稅/利息等之影響數為NT$-1,688萬元
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) | 1,784,313 | 14.28% | 619,308 | 6.48% | 470,280 | 6.44% | 318,300 | 4.93% | 2,927,988 | 25.56% | 1,131,004 | 12.96% | 380,529 | 5.61% | (999,680) | -19.32% | 138,376 | 2.38% | 85,606 | 1.74% | 696,880 | 12.06% | 654,746 | 12.05% | 1,448,071 | 21.34% | 937,894 | 16% | 807,723 | 14.19% |
| 收益費損項目合計 | 2,034,940 | 81.59% | 1,769,828 | 124.45% | 1,435,413 | 109.72% | 1,281,868 | 38.16% | 1,028,858 | 35.72% | 1,007,802 | 52.82% | 1,170,731 | 84.24% | 1,255,060 | -661.29% | 1,151,004 | 158.56% | 895,032 | 50.94% | 921,830 | 52.81% | 902,593 | 91.11% | 711,580 | 41.05% | 682,933 | 57.76% | 699,553 | 43.25% |
| 折舊費用 | 2,045,956 | 82.03% | 1,773,162 | 124.69% | 1,488,791 | 113.8% | 1,294,882 | 38.55% | 1,215,180 | 42.19% | 1,051,951 | 55.14% | 1,100,856 | 79.21% | 1,153,088 | -607.56% | 1,040,269 | 143.3% | 837,228 | 47.65% | 869,783 | 49.83% | 790,144 | 79.76% | 748,655 | 43.19% | 727,839 | 61.55% | 690,097 | 42.66% |
| 攤銷費用 | 28,360 | 1.14% | 19,050 | 1.34% | 15,671 | 1.2% | 23,312 | 0.69% | 33,979 | 1.18% | 11,724 | 0.61% | 9,378 | 0.67% | 9,956 | -5.25% | 6,279 | 0.86% | 7,513 | 0.43% | 9,653 | 0.55% | 7,672 | 0.77% | 7,342 | 0.42% | 2,596 | 0.22% | 11,225 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,333,132) | -53.45% | (891,729) | -62.71% | (588,119) | -44.96% | 2,661,173 | 79.22% | (620,266) | -21.53% | (199,443) | -10.45% | (148,943) | -10.72% | (252,372) | 132.97% | (517,434) | -71.28% | 990,195 | 56.36% | 345,566 | 19.8% | (136,098) | -13.74% | 60,371 | 3.48% | (46,920) | -3.97% | 421,499 | 26.06% |
| 營業活動之淨現金流入(流出) | 2,494,041 | 100% | 1,422,076 | 100% | 1,308,211 | 100% | 3,359,322 | 100% | 2,880,514 | 100% | 1,907,838 | 100% | 1,389,829 | 100% | (189,790) | 100% | 725,918 | 100% | 1,756,913 | 100% | 1,745,618 | 100% | 990,626 | 100% | 1,733,469 | 100% | 1,182,429 | 100% | 1,617,568 | 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) | 2,748,774 | 11.65% | 1,318,962 | 7.25% | 938,965 | 6.57% | 662,940 | 4.99% | 5,139,630 | 23.94% | 1,582,022 | 9.92% | 495,488 | 3.91% | (1,717,707) | -17.02% | 157,924 | 1.43% | 210,227 | 2.13% | 1,261,478 | 11.32% | 1,325,694 | 12.3% | 2,341,860 | 18.61% | 1,780,405 | 15.92% | 1,387,823 | 12.8% |
| 收益費損項目合計 | 4,491,638 | 113.9% | 3,479,713 | 104.23% | 2,745,467 | 101.64% | 2,605,450 | 48.07% | 2,103,577 | 41.63% | 2,074,798 | 63.94% | 2,353,344 | 98.96% | 2,553,699 | 247.27% | 2,289,952 | 151.86% | 1,761,664 | 45.23% | 1,769,044 | 58.16% | 1,622,978 | 74.24% | 1,430,455 | 47.63% | 1,394,733 | 46.49% | 1,373,159 | 46.34% |
| 折舊費用 | 4,019,818 | 101.94% | 3,481,680 | 104.29% | 2,895,807 | 107.2% | 2,592,791 | 47.84% | 2,332,739 | 46.17% | 2,089,968 | 64.41% | 2,217,023 | 93.23% | 2,294,355 | 222.16% | 2,032,168 | 134.77% | 1,699,571 | 43.63% | 1,730,427 | 56.89% | 1,560,671 | 71.39% | 1,477,991 | 49.21% | 1,456,920 | 48.56% | 1,357,535 | 45.81% |
| 攤銷費用 | 54,887 | 1.39% | 38,230 | 1.15% | 27,375 | 1.01% | 43,162 | 0.8% | 43,563 | 0.86% | 22,044 | 0.68% | 22,059 | 0.93% | 15,922 | 1.54% | 15,563 | 1.03% | 13,197 | 0.34% | 18,384 | 0.6% | 15,434 | 0.71% | 12,036 | 0.4% | 6,154 | 0.21% | 22,425 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,280,033) | -83.18% | (1,380,117) | -41.34% | (1,016,976) | -37.65% | 3,142,486 | 57.98% | (1,686,267) | -33.37% | (346,057) | -10.67% | (429,757) | -18.07% | 426,876 | 41.33% | (864,791) | -57.35% | 2,141,567 | 54.98% | 235,950 | 7.76% | (337,188) | -15.42% | (288,442) | -9.6% | 204,226 | 6.81% | 521,752 | 17.61% |
| 營業活動之淨現金流入(流出) | 3,943,497 | 100% | 3,338,386 | 100% | 2,701,222 | 100% | 5,419,637 | 100% | 5,052,958 | 100% | 3,244,669 | 100% | 2,378,004 | 100% | 1,032,755 | 100% | 1,507,912 | 100% | 3,895,186 | 100% | 3,041,886 | 100% | 2,186,036 | 100% | 3,003,487 | 100% | 3,000,123 | 100% | 2,963,126 | 100% |
投資活動之淨現金流
景碩(3189) 2026年第2季「投資活動之淨現金流」單季為NT$-4.17億元、較上一季成長92.08%；而今年初至今累積為NT$-56.8億元、較去年同期衰退-15.1%。
單季
景碩(3189) 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$-4.17億元，較上一季成長92.08%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-56.8億元，較去年同期衰退-15.1%，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) | (416,917) | 100% | (1,665,292) | 100% | (2,153,648) | 100% | (2,672,782) | 100% | (4,909,487) | 100% | (4,829,655) | 100% | (165,455) | 100% | (819,620) | 100% | (1,349,944) | 100% | (1,603,394) | 100% | (1,701,389) | 100% | (1,207,841) | 100% | (681,781) | 100% | (490,593) | 100% | (579,837) | 100% |
| 取得不動產、廠房及設備 | (2,157,727) | 517.54% | (1,277,240) | 76.7% | (2,025,471) | 94.05% | (2,541,581) | 95.09% | (5,326,626) | 108.5% | (4,840,187) | 100.22% | (450,268) | 272.14% | (912,064) | 111.28% | (1,263,997) | 93.63% | (1,116,579) | 69.64% | (1,246,228) | 73.25% | (1,221,941) | 101.17% | (661,187) | 96.98% | (541,832) | 110.44% | (580,636) | 100.14% |
| 處分不動產、廠房及設備 | 2 | 0% | 5,343 | -0.32% | 41,006 | -1.9% | 64 | 0% | 321,892 | -6.56% | 14,049 | -0.29% | 674 | -0.41% | 39,672 | -4.84% | 16 | 0% | 328 | -0.02% | 1,674 | -0.14% | (25) | 0% | 4,081 | -0.83% | 9,797 | -1.69% | ||
| 取得無形資產 | (21,057) | 5.05% | (141,737) | 8.51% | (11,927) | 0.55% | (23,726) | 0.89% | (53,024) | 1.08% | (18,257) | 0.38% | (4,109) | 2.48% | (6,907) | 0.84% | (2,637) | 0.2% | (7,573) | 0.47% | (8,149) | 0.48% | (7,553) | 0.63% | (9,722) | 1.43% | (1,685) | 0.34% | (2,156) | 0.37% |
| 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 | (14,728) | 3.53% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,839,960 | -441.33% | (251,218) | 15.09% | 0 | 0% | (108,000) | 4.04% | 0 | 0% | 291,804 | -176.36% | 258 | -0.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (166,438) | 7.73% | 0 | 0% | 288 | -0.01% | ||||||||||||||||||||||
| 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) | (5,680,407) | 100% | (4,935,101) | 100% | (5,279,035) | 100% | (7,469,013) | 100% | (7,719,101) | 100% | (7,822,502) | 100% | (1,108,587) | 100% | (2,381,419) | 100% | (2,528,952) | 100% | (2,658,800) | 100% | (3,046,362) | 100% | (2,338,296) | 100% | (1,460,218) | 100% | (2,104,204) | 100% | (1,677,729) | 100% |
| 取得不動產、廠房及設備 | (3,516,694) | 61.91% | (3,645,687) | 73.87% | (6,652,900) | 126.02% | (6,802,762) | 91.08% | (8,154,883) | 105.65% | (7,841,173) | 100.24% | (892,383) | 80.5% | (2,623,661) | 110.17% | (2,434,203) | 96.25% | (2,160,181) | 81.25% | (2,583,918) | 84.82% | (2,406,764) | 102.93% | (1,453,536) | 99.54% | (2,149,152) | 102.14% | (1,673,902) | 99.77% |
| 處分不動產、廠房及設備 | 396 | -0.01% | 12,536 | -0.25% | 66,113 | -1.25% | 6,921 | -0.09% | 350,516 | -4.54% | 15,671 | -0.2% | 698 | -0.06% | 216,901 | -9.11% | 316 | -0.01% | 16 | 0% | 4,774 | -0.16% | 1,674 | -0.07% | 1,387 | -0.09% | 9,012 | -0.43% | 9,797 | -0.58% |
| 取得無形資產 | (49,447) | 0.87% | (145,572) | 2.95% | (37,226) | 0.71% | (52,972) | 0.71% | (59,092) | 0.77% | (27,358) | 0.35% | (9,984) | 0.9% | (34,998) | 1.47% | (8,776) | 0.35% | (18,915) | 0.71% | (14,752) | 0.48% | (17,452) | 0.75% | (18,951) | 1.3% | (7,539) | 0.36% | (7,882) | 0.47% |
| 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 | (14,728) | 0.26% | (67,830) | 1.37% | ||||||||||||||||||||||||||
| 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 | (2,036,397) | 35.85% | (1,089,327) | 22.07% | 0 | 0% | (634,000) | 8.49% | 0 | 0% | (200,000) | 18.04% | 0 | 0% | (86,840) | 3.43% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,437,110 | -27.22% | 0 | 0% | 544 | -0.01% | 0 | 0% | 61,727 | -2.59% | ||||||||||||||||||
| 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
景碩(3189) 2026年第2季「籌資活動之淨現金流」單季為NT$-26.65億元、較上一季衰退-185.13%；而今年初至今累積為NT$4.65億元、較去年同期成長224.01%。
單季
景碩(3189) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.65億元，較上一季衰退-185.13%，為過去11年同期中的第12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$4.65億元，較去年同期成長224.01%，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) | (2,665,038) | 100% | 75,717 | 100% | 155,844 | 100% | 1,015,671 | 100% | (16,567) | 100% | 3,770,768 | 100% | (391,731) | 100% | 927,653 | 100% | 1,034,848 | 100% | (479,986) | 100% | (319,861) | 100% | 287,168 | 100% | (186,402) | 100% | (138,678) | 100% | (130,827) | 100% |
| 短期借款增加 | (36,529) | -48.24% | 461,066 | 295.85% | 129,498 | 12.75% | 519,714 | -3137.04% | 360,759 | 9.57% | 0 | 0% | 294,496 | 102.55% | 310,459 | -166.55% | 0 | 0% | (57,868) | 44.23% | ||||||||||
| 短期借款減少 | (363,739) | 13.65% | 0 | 0% | (127,875) | 32.64% | 647,037 | 62.52% | (259,767) | 54.12% | (143,599) | 44.89% | 0 | 0% | 106,738 | -76.97% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (1,535) | 0.06% | 1,750,925 | 2312.46% | 3,087 | 1.98% | 1,600,000 | 157.53% | 322,292 | -1945.39% | 3,618,820 | 95.97% | 0 | 0% | 0 | 0% | 300,000 | 28.99% | 311,283 | 108.4% | 0 | 0% | 0 | 0% | 50,000 | -38.22% | ||||
| 償還長期借款 | (1,816,785) | 68.17% | (622,911) | -822.68% | (385,290) | -247.23% | (314,118) | -30.93% | (800,058) | 4829.23% | (215,090) | -5.7% | (258,853) | 66.08% | (202,612) | -21.84% | (147,687) | -14.27% | (178,379) | 37.16% | (172,441) | 53.91% | (349,499) | -121.71% | (380,637) | 204.2% | (272,608) | 196.58% | (146,197) | 111.75% |
| 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) | 465,380 | 100% | (375,283) | 100% | 1,231,787 | 100% | 2,754,253 | 100% | 282,291 | 100% | 4,950,145 | 100% | (846,865) | 100% | 1,307,779 | 100% | 1,243,772 | 100% | (971,215) | 100% | (735,798) | 100% | (23,255) | 100% | (153,837) | 100% | (356,952) | 100% | (132,175) | 100% |
| 短期借款增加 | 0 | 0% | 1,021,625 | 82.94% | 357,949 | 13% | 1,041,188 | 368.83% | 367,983 | 7.43% | 0 | 0% | 843,709 | 64.51% | 229,042 | 18.42% | 0 | 0% | 352,453 | -1515.6% | 465,794 | -302.78% | 0 | 0% | 309,248 | -233.97% | ||||
| 短期借款減少 | (2,138,697) | -459.56% | (387,620) | 103.29% | 0 | 0% | (648,456) | 76.57% | 0 | 0% | (637,206) | 65.61% | (417,542) | 56.75% | 0 | 0% | (20,457) | 5.73% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 4,275 | 0.92% | 1,755,000 | -467.65% | 769,180 | 62.44% | 3,500,000 | 127.08% | 408,167 | 144.59% | 5,168,820 | 104.42% | 505,000 | -59.63% | 1,000,000 | 76.47% | 1,300,000 | 104.52% | 0 | 0% | 311,283 | -1338.56% | 70,000 | -45.5% | 0 | 0% | 65,000 | -49.18% | ||
| 償還長期借款 | (6,756,977) | -1451.93% | (1,179,395) | 314.27% | (766,930) | -62.26% | (726,495) | -26.38% | (1,263,220) | -447.49% | (580,179) | -11.72% | (653,267) | 77.14% | (466,987) | -35.71% | (279,437) | -22.47% | (290,026) | 29.86% | (317,991) | 43.22% | (694,869) | 2988.04% | (660,622) | 429.43% | (467,596) | 131% | (464,237) | 351.23% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (495,163) | -17.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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