3211
362.5
TWD+0.50 (0.14%)
2026.09.14收盤
順達－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) | 242,134 | 6.94% | 804,497 | 24.76% | 1,451,583 | 36.77% | 407,535 | 8.91% | 503,197 | 11.79% | 300,080 | 5.98% | 594,453 | 10.74% | 277,660 | 6.75% | 249,300 | 5.79% | 39,318 | 1.06% | 158,799 | 3.89% | 151,252 | 3.17% | 301,298 | 4.68% | 217,230 | 4.42% | 699,599 | 9.05% |
| 本期稅前淨利(淨損) | 242,134 | -19.08% | 804,497 | 186.73% | 1,451,583 | 336.76% | 407,535 | 54.29% | 503,197 | 162.3% | 300,080 | -34.19% | 594,453 | 191.07% | 277,660 | 40.32% | 249,300 | -64.42% | 39,318 | -34.87% | 158,799 | 122.86% | 151,252 | 45.61% | 301,298 | 50.09% | 217,230 | 61.33% | 699,599 | 104.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 89,691 | -7.07% | 62,301 | 14.46% | 67,502 | 15.66% | 70,320 | 9.37% | 75,962 | 24.5% | 53,716 | -6.12% | 42,767 | 13.75% | 37,412 | 5.43% | 58,606 | -15.14% | 94,457 | -83.76% | 110,693 | 85.64% | 115,976 | 34.97% | 84,856 | 14.11% | 63,725 | 17.99% | 42,579 | 6.38% |
| 攤銷費用 | 8,317 | -0.66% | 7,514 | 1.74% | 7,147 | 1.66% | 6,570 | 0.88% | 6,138 | 1.98% | 15,666 | -1.78% | 13,172 | 4.23% | 9,288 | 1.35% | 13,102 | -3.39% | 21,047 | -18.66% | 26,784 | 20.72% | 19,815 | 5.97% | 16,269 | 2.7% | 18,268 | 5.16% | 10,937 | 1.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,102) | 0.8% | (13,918) | -3.23% | (3,972) | -0.92% | 42,540 | 5.67% | (66,852) | -21.56% | (1,508) | 0.17% | (53,982) | -17.35% | 1,309 | 0.19% | (98,709) | 25.51% | (41,431) | 36.74% | (4,500) | -3.48% | (891) | -0.27% | (13,795) | -2.29% | ||||
| 利息費用 | 18,968 | -1.49% | 12,571 | 2.92% | 6,228 | 1.44% | 8,887 | 1.18% | 7,512 | 2.42% | 7,462 | -0.85% | 14,566 | 4.68% | 31,658 | 4.6% | 17,266 | -4.46% | 12,940 | -11.47% | 10,456 | 8.09% | 8,259 | 2.49% | 11,086 | 1.84% | 7,722 | 2.18% | 6,994 | 1.05% |
| 利息收入 | (39,409) | 3.1% | (45,959) | -10.67% | (69,077) | -16.03% | (51,601) | -6.87% | (7,294) | -2.35% | (12,714) | 1.45% | (19,373) | -6.23% | (43,002) | -6.25% | (15,640) | 4.04% | (17,862) | 15.84% | (18,007) | -13.93% | (24,243) | -7.31% | (38,456) | -6.39% | (34,229) | -9.66% | (33,787) | -5.06% |
| 股利收入 | 0 | 0% | (6,892) | -1.6% | (405) | -0.09% | 0 | 0% | (814) | -0.26% | (394) | 0.04% | (473) | -0.15% | (844) | -0.12% | (807) | 0.21% | (727) | 0.64% | (799) | -0.62% | (1,681) | -0.51% | (2,212) | -0.37% | (3,312) | -0.94% | 0 | 0% |
| 股份基礎給付酬勞成本 | 29,586 | -2.33% | 1,463 | 0.34% | 581 | 0.13% | 2,276 | 0.3% | 3,154 | 1.02% | 4,317 | -0.49% | 4,316 | 1.39% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (706) | 0.06% | (734) | -0.17% | 233 | 0.05% | 235 | 0.03% | 231 | 0.07% | 158 | -0.02% | 208 | 0.07% | 7 | 0% | (8) | 0% | (12) | 0.01% | (36) | -0.03% | (32) | -0.01% | (24) | 0% | 0 | 0% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (767) | 0.06% | 22,643 | 5.26% | 22,529 | 5.23% | (386) | -0.05% | (144) | -0.05% | 171 | -0.02% | 30,104 | 9.68% | 6,706 | 0.97% | (735) | 0.19% | 51 | -0.05% | (463) | -0.36% | 691 | 0.21% | 0 | 0% | (169) | -0.05% | 16 | 0% |
| 非金融資產減損損失 | (19,500) | 1.54% | 6,723 | 1.56% | (52,800) | -12.25% | (26,041) | -3.47% | 24,543 | 7.92% | 32,298 | -3.68% | (43,339) | -13.93% | (21,032) | -3.05% | (9,417) | 2.43% | 4,336 | -3.84% | 9,544 | 7.38% | (2,264) | -0.38% | 42,881 | 12.11% | 0 | 0% | ||
| 其他項目 | 9,094 | -0.72% | (10,755) | -2.5% | 56,094 | 13.01% | (2,044) | -0.27% | (2,536) | -0.82% | 645 | -0.07% | (14,081) | -4.53% | 0 | 0% | 990 | -0.26% | 935 | -0.83% | 1,053 | 0.81% | 1,068 | 0.32% | 1,037 | 0.17% | 518 | 0.15% | 507 | 0.08% |
| 收益費損項目合計 | 85,172 | -6.71% | 31,953 | 7.42% | (1,130,295) | -262.22% | 48,807 | 6.5% | 39,900 | 12.87% | 99,967 | -11.39% | (20,277) | -6.52% | 21,502 | 3.12% | (35,352) | 9.14% | 73,734 | -65.38% | 83,735 | 64.79% | (6,586) | -1.99% | 46,366 | 7.71% | 96,109 | 27.13% | 33,803 | 5.07% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 101,098 | 13.47% | 8,833 | 2.85% | (170,420) | 19.42% | 65,107 | 20.93% | 4,476 | 0.65% | ||||||||||||||
| 應收帳款(增加)減少 | (452,825) | 35.67% | (229,975) | -53.38% | (453,215) | -105.14% | (567,967) | -75.66% | 345,910 | 111.57% | (107,582) | 12.26% | (1,918,771) | -616.74% | (59,051) | -8.58% | (898,111) | 232.08% | (366,885) | 325.34% | 785,741 | 607.93% | 37,012 | 11.16% | (77,238) | -12.84% | 309,949 | 87.51% | (1,018,185) | -152.62% |
| 其他應收款(增加)減少 | (45,431) | 3.58% | (9,580) | -2.22% | (6,391) | -1.48% | (34,961) | -4.66% | 8,411 | 2.71% | 6,965 | -0.79% | (18,421) | -5.92% | 3,296 | 0.48% | 14,679 | -3.79% | (2,399) | 2.13% | 990 | 0.77% | (4,436) | -1.34% | 11,787 | 1.96% | (111,450) | -31.47% | (26,623) | -3.99% |
| 存貨(增加)減少 | (1,153,958) | 90.91% | (184,945) | -42.93% | 57,606 | 13.36% | 256,584 | 34.18% | 19,950 | 6.43% | (1,101,173) | 125.46% | (303,661) | -97.6% | 368,716 | 53.55% | 300,419 | -77.63% | (70,806) | 62.79% | 139,218 | 107.71% | 410,046 | 123.64% | 492,270 | 81.84% | 166,846 | 47.1% | (815,984) | -122.31% |
| 其他流動資產(增加)減少 | (57,024) | 4.49% | 119,068 | 27.64% | (30,282) | -7.03% | (28,075) | -3.74% | (6,231) | -2.01% | (3,279) | 0.37% | (8,927) | -2.87% | (1,841) | -0.27% | 655 | -0.17% | (292) | 0.26% | (26,618) | -20.59% | (12,462) | -3.76% | 19,933 | 3.31% | (64,930) | -18.33% | (12,581) | -1.89% |
| 與營業活動相關之資產之淨變動合計 | (1,709,238) | 134.66% | (305,432) | -70.89% | (432,282) | -100.29% | (273,321) | -36.41% | 376,873 | 121.55% | (1,375,489) | 156.72% | (2,185,552) | -702.49% | 315,596 | 45.83% | (580,159) | 149.92% | (451,438) | 400.32% | 882,198 | 682.56% | 430,118 | 129.69% | 446,709 | 74.26% | 300,368 | 84.8% | (1,873,428) | -280.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 517,914 | -40.8% | 35,388 | 8.21% | 576,639 | 133.78% | 493,763 | 65.78% | (349,356) | -112.68% | 254,571 | -29.01% | 1,754,136 | 563.82% | 95,692 | 13.9% | (13,111) | 3.39% | 277,937 | -246.46% | (834,147) | -645.38% | (135,023) | -40.71% | (12,643) | -2.1% | (258,342) | -72.94% | 1,785,644 | 267.66% |
| 其他應付款增加(減少) | (7,007) | 0.55% | 26,779 | 6.22% | 58,947 | 13.68% | 73,684 | 9.82% | 7,728 | 2.49% | 32,178 | -3.67% | ||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 5,968 | 0.87% | 3,826 | -0.99% | (20,634) | 18.3% | (30,961) | -23.95% | (6,452) | -1.95% | 10,799 | 1.8% | (865) | -0.24% | 17,983 | 2.7% | ||||||||||
| 其他流動負債增加(減少) | (17,813) | 1.4% | (9,669) | -2.24% | 22,272 | 5.17% | 42,609 | 5.68% | (3,220) | -1.04% | (33,425) | 3.81% | 177,558 | 57.07% | 20,427 | 2.97% | (1,797) | 0.46% | (19,036) | 16.88% | (79,949) | -61.86% | (34,920) | -10.53% | (127,533) | -21.2% | 79,524 | 22.45% | 115,564 | 17.32% |
| 淨確定福利負債增加(減少) | (17) | 0% | (34) | -0.01% | (111) | -0.03% | (113) | -0.02% | (163) | -0.05% | (172) | 0.02% | (181) | -0.06% | (171) | -0.02% | ||||||||||||||
| 其他營業負債增加(減少) | 69 | -0.01% | 47 | 0.01% | 45 | 0.01% | 54 | 0.01% | 68 | 0.02% | 86 | -0.01% | 71 | 0.02% | 61 | 0.01% | 53 | -0.01% | 50 | -0.04% | 52 | 0.04% | 87 | 0.03% | 79 | 0.01% | 86 | 0.02% | 122 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 493,146 | -38.85% | 52,511 | 12.19% | 657,792 | 152.6% | 609,997 | 81.26% | (344,943) | -111.25% | 253,238 | -28.85% | 1,931,584 | 620.86% | 121,977 | 17.71% | (11,029) | 2.85% | 238,317 | -211.33% | (945,131) | -731.25% | (176,308) | -53.16% | (129,298) | -21.5% | (179,597) | -50.7% | 1,919,313 | 287.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,216,092) | 95.81% | (252,921) | -58.71% | 225,510 | 52.32% | 336,676 | 44.85% | 31,930 | 10.3% | (1,122,251) | 127.87% | (253,968) | -81.63% | 437,573 | 63.55% | (591,188) | 152.77% | (213,121) | 188.99% | (62,933) | -48.69% | 253,810 | 76.53% | 317,411 | 52.77% | 120,771 | 34.1% | 45,885 | 6.88% |
| 調整項目合計 | (1,130,920) | 89.1% | (220,968) | -51.29% | (904,785) | -209.9% | 385,483 | 51.35% | 71,830 | 23.17% | (1,022,284) | 116.48% | (274,245) | -88.15% | 459,075 | 66.67% | (626,540) | 161.9% | (139,387) | 123.6% | 20,802 | 16.09% | 247,224 | 74.54% | 363,777 | 60.48% | 216,880 | 61.23% | 79,688 | 11.94% |
| 營運產生之現金流入(流出) | (888,786) | 70.02% | 583,529 | 135.44% | 546,798 | 126.85% | 793,018 | 105.64% | 575,027 | 185.46% | (722,204) | 82.29% | 320,208 | 102.92% | 736,735 | 106.99% | (377,240) | 97.48% | (100,069) | 88.74% | 179,601 | 138.96% | 398,476 | 120.15% | 665,075 | 110.57% | 434,110 | 122.56% | 779,287 | 116.81% |
| 收取之利息 | 43,632 | -3.44% | 46,968 | 10.9% | 77,304 | 17.93% | 49,485 | 6.59% | 7,781 | 2.51% | 13,071 | -1.49% | 27,473 | 8.83% | 27,468 | 3.99% | 15,723 | -4.06% | 17,969 | -15.93% | 16,121 | 12.47% | 18,712 | 5.64% | 35,403 | 5.89% | 26,017 | 7.35% | 47,564 | 7.13% |
| 退還(支付)之所得稅 | (424,159) | 33.42% | (199,664) | -46.34% | (193,053) | -44.79% | (91,833) | -12.23% | (272,758) | -87.97% | (168,545) | 19.2% | (36,567) | -11.75% | (75,626) | -10.98% | (25,465) | 6.58% | (30,670) | 27.2% | (66,474) | -51.43% | (85,538) | -25.79% | (98,965) | -16.45% | (105,925) | -29.91% | (159,715) | -23.94% |
| 營業活動之淨現金流入(流出) | (1,269,313) | 100% | 430,833 | 100% | 431,049 | 100% | 750,670 | 100% | 310,050 | 100% | (877,678) | 100% | 311,114 | 100% | 688,577 | 100% | (386,982) | 100% | (112,770) | 100% | 129,248 | 100% | 331,650 | 100% | 601,513 | 100% | 354,202 | 100% | 667,136 | 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 | (2,649,306) | -820.01% | (1,470,034) | -63.76% | (1,442,730) | -87.33% | (1,778,448) | 238.36% | (1,864,735) | -582.47% | (1,963,564) | 832.45% | (3,822,432) | 588.87% | (3,713,181) | 116.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,068,794 | 949.85% | 3,887,374 | 168.6% | 2,543,242 | 153.94% | 1,158,025 | -155.21% | 2,240,408 | 699.82% | 1,850,176 | -784.38% | 3,282,363 | -505.67% | 655,863 | -20.61% | ||||||||||||||
| 取得不動產、廠房及設備 | (51,604) | -15.97% | (37,862) | -1.64% | (29,946) | -1.81% | (54,648) | 7.32% | (49,602) | -15.49% | (49,198) | 20.86% | (54,914) | 8.46% | (46,056) | 1.45% | (7,089) | 0.35% | (11,328) | -1.6% | (39,150) | 2.1% | (9,169) | 10.85% | (14,219) | 7.18% | (63,572) | 7.81% | (64,537) | -22.76% |
| 處分不動產、廠房及設備 | 6,837 | 2.12% | 531 | -0.07% | 274 | 0.09% | 1,584 | -0.24% | 21 | 0% | 888 | -0.04% | 800 | -0.04% | 30 | -0.04% | 347 | -0.18% | 2,936 | -0.36% | 117 | 0.04% | ||||||||
| 存出保證金增加 | 1 | 0% | (1,527) | -0.07% | (833) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (113) | -0.02% | (16) | 0% | 48 | -0.06% | (423) | 0.05% | 0 | 0% | ||||||||
| 取得無形資產 | (1,404) | -0.43% | (4,005) | -0.17% | (1,442) | -0.09% | (320) | 0.04% | (53) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (57,728) | -2.5% | (130,620) | -7.91% | (64,229) | 8.61% | ||||||||||||||||||||||
| 其他非流動資產增加 | (50,265) | -15.56% | (18,869) | -0.82% | (7,618) | -0.46% | (7,176) | 0.96% | (5,716) | -1.79% | (73,937) | 31.35% | (55,625) | 8.57% | (97,648) | 3.07% | (731,481) | 36.57% | (70,282) | -9.93% | (151,060) | 8.09% | (91,355) | 108.13% | (81,455) | 41.13% | (142,714) | 17.53% | (135,095) | -47.65% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 17,658 | -0.55% | 16,835 | -0.84% | 7,780 | 1.1% | 95,892 | -5.13% | 6,536 | -7.74% | 6,334 | -3.2% | 23,884 | -2.93% | 38,793 | 13.68% | ||||||||||
| 收取之股利 | 0 | 0% | 6,892 | 0.3% | 405 | 0.02% | 0 | 0% | 814 | 0.25% | 394 | -0.17% | 473 | -0.07% | 844 | -0.03% | 807 | -0.04% | 727 | 0.1% | 799 | -0.04% | 1,681 | -1.99% | 2,212 | -1.12% | 3,312 | -0.41% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 323,081 | 100% | 2,305,703 | 100% | 1,652,079 | 100% | (746,115) | 100% | 320,140 | 100% | (235,879) | 100% | (649,109) | 100% | (3,182,509) | 100% | (1,999,993) | 100% | 708,062 | 100% | (1,867,822) | 100% | (84,484) | 100% | (198,025) | 100% | (813,978) | 100% | 283,522 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (10,530) | 54.31% | (148,770) | 636.42% | 0 | 0% | 400,000 | -35.01% | 2,642,829 | -95.88% | 2,054,682 | 232.96% | 1,316,647 | -279.62% | 1,708,944 | 1988.99% | 1,542,152 | 139.3% | 1,219,446 | -47727.83% | 2,116,734 | 1259.4% | 309,261 | -65.15% | 419,399 | -201.62% | ||||
| 短期借款減少 | 0 | 0% | 117,450 | -502.44% | 0 | 0% | (590,000) | 51.64% | (3,333,794) | 120.94% | (1,095,089) | -124.16% | (1,789,223) | 379.98% | (1,795,014) | -2089.17% | (1,020,534) | -92.19% | (1,210,086) | 47361.49% | (1,938,591) | -1153.41% | (775,394) | 163.35% | (615,796) | 296.03% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (526,790) | 44.63% | (526,790) | 46.1% | (300,000) | 10.88% | (950,000) | -107.71% | (700,000) | 148.66% | ||||||||||||||||
| 租賃本金償還 | (13,934) | 71.87% | (12,498) | 53.47% | (9,995) | 0.85% | (10,870) | 0.95% | (10,883) | 0.39% | (475) | -0.05% | (470) | 0.1% | (464) | -0.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 5,544 | -28.6% | 1,509 | -6.46% | 3,006 | -0.25% | 2,896 | -0.25% | 1,069 | -0.04% | 0 | 0% | 1,296 | -0.15% | ||||||||||||||||
| 支付之利息 | (634) | 3.27% | (1,542) | 6.6% | (6,545) | 0.55% | (8,359) | 0.73% | (7,384) | 0.27% | (7,215) | -0.82% | (19,125) | 4.06% | (27,546) | -32.06% | (14,569) | -1.32% | (11,915) | 466.34% | (10,068) | -5.99% | (8,541) | 1.8% | (11,619) | 5.59% | (7,078) | -2.42% | (30,448) | 3.56% |
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (19,388) | 100% | (23,376) | 100% | (1,180,351) | 100% | (1,142,611) | 100% | (2,756,505) | 100% | 881,987 | 100% | (470,871) | 100% | 85,920 | 100% | 1,107,049 | 100% | (2,555) | 100% | 168,075 | 100% | (474,674) | 100% | (208,016) | 100% | 292,922 | 100% | (855,275) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,950 | (897,727) | 89,486 | (161,854) | 46,039 | (77,499) | (123,660) | (60,109) | 72,754 | 88,856 | (112,753) | (46,472) | (69,532) | 45,189 | 60,542 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (945,670) | 1,815,433 | 992,263 | (1,299,910) | (2,080,276) | (309,069) | (932,526) | (2,468,121) | (1,207,172) | 681,593 | (1,683,252) | (273,980) | 125,940 | (121,665) | 155,925 | |||||||||||||||
| 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 | (945,670) | 1,815,433 | 992,263 | (1,299,910) | (2,080,276) | (309,069) | (932,526) | (2,468,121) | (1,207,172) | 681,593 | (1,683,252) | (273,980) | 125,940 | (121,665) | 155,925 | |||||||||||||||
| 現金及約當現金 | 2,195,081 | 11.64% | 4,129,658 | 24.74% | 3,580,678 | 21.31% | 2,390,973 | 14.76% | 2,022,460 | 11.7% | 2,319,767 | 11.59% | 2,527,497 | 13.51% | 1,773,617 | 10.13% | 2,404,142 | 14.89% | 3,956,356 | 26.09% | 2,687,259 | 16.42% | 5,031,963 | 31.72% | 5,632,563 | 33.09% | 4,883,596 | 31.45% | 3,538,921 | 21.69% |
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) | 611,182 | 8.94% | 1,010,387 | 18% | 1,727,222 | 23.42% | 543,764 | 6.42% | 587,304 | 6.79% | 630,586 | 6.2% | 737,591 | 8.68% | 420,213 | 5.3% | 250,581 | 3.12% | 162,199 | 2.23% | 329,742 | 3.63% | 355,024 | 3.52% | 641,013 | 5.18% | 562,948 | 5.13% | 1,237,559 | 8.87% |
| 本期稅前淨利(淨損) | 611,182 | -46.59% | 1,010,387 | 179.95% | 1,727,222 | 328.71% | 543,764 | 27.99% | 587,304 | -2807.25% | 630,586 | -64.14% | 737,591 | 89.25% | 420,213 | 54.32% | 250,581 | -33.16% | 162,199 | -52.53% | 329,742 | 57.25% | 355,024 | 56.31% | 641,013 | 36.06% | 562,948 | 36.6% | 1,237,559 | 159.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 173,110 | -13.19% | 125,743 | 22.39% | 135,154 | 25.72% | 148,040 | 7.62% | 149,548 | -714.82% | 109,611 | -11.15% | 84,163 | 10.18% | 72,711 | 9.4% | 121,534 | -16.08% | 192,650 | -62.4% | 230,722 | 40.06% | 236,824 | 37.56% | 170,740 | 9.61% | 122,387 | 7.96% | 84,041 | 10.83% |
| 攤銷費用 | 15,983 | -1.22% | 14,845 | 2.64% | 13,172 | 2.51% | 13,311 | 0.69% | 11,825 | -56.52% | 31,071 | -3.16% | 25,724 | 3.11% | 18,382 | 2.38% | 26,566 | -3.52% | 42,844 | -13.88% | 51,250 | 8.9% | 38,314 | 6.08% | 33,124 | 1.86% | 36,802 | 2.39% | 22,430 | 2.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,004) | -0.54% | (1,723) | -0.33% | (8,844) | -0.46% | (653) | 3.12% | 6,374 | -0.65% | 20,022 | 2.42% | 0 | 0% | (1,141) | -0.15% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,365) | 2.01% | (13,409) | -2.39% | (37,454) | -7.13% | 39,630 | 2.04% | (83,569) | 399.45% | (7,396) | 0.75% | (28,467) | -3.44% | (31,918) | -4.13% | (63,806) | 8.44% | (20,041) | 6.49% | (6,000) | -1.04% | 369 | 0.06% | (2,402) | -0.14% | ||||
| 利息費用 | 34,822 | -2.65% | 23,424 | 4.17% | 12,242 | 2.33% | 17,912 | 0.92% | 14,923 | -71.33% | 15,264 | -1.55% | 29,863 | 3.61% | 53,809 | 6.96% | 31,537 | -4.17% | 25,065 | -8.12% | 18,614 | 3.23% | 17,705 | 2.81% | 22,323 | 1.26% | 14,696 | 0.96% | 20,654 | 2.66% |
| 利息收入 | (76,241) | 5.81% | (93,890) | -16.72% | (129,567) | -24.66% | (100,894) | -5.19% | (15,781) | 75.43% | (23,494) | 2.39% | (43,618) | -5.28% | (65,694) | -8.49% | (33,069) | 4.38% | (38,095) | 12.34% | (33,364) | -5.79% | (51,256) | -8.13% | (74,880) | -4.21% | (55,777) | -3.63% | (74,732) | -9.63% |
| 股利收入 | 0 | 0% | (7,304) | -1.3% | (801) | -0.15% | 0 | 0% | (1,596) | 7.63% | (394) | 0.04% | (948) | -0.11% | (1,677) | -0.22% | (1,596) | 0.21% | (1,468) | 0.48% | (2,000) | -0.35% | (3,411) | -0.54% | (5,105) | -0.29% | (6,610) | -0.43% | 0 | 0% |
| 股份基礎給付酬勞成本 | 51,067 | -3.89% | 1,698 | 0.3% | 1,161 | 0.22% | 4,551 | 0.23% | 6,308 | -30.15% | 8,634 | -0.88% | 8,633 | 1.04% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,180) | 0.09% | (1,465) | -0.26% | 460 | 0.09% | 456 | 0.02% | 484 | -2.31% | 315 | -0.03% | 211 | 0.03% | 8 | 0% | (3) | 0% | (8) | 0% | (41) | -0.01% | (34) | -0.01% | (5) | 0% | 57 | 0% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,370) | 0.1% | 22,497 | 4.01% | 22,506 | 4.28% | (381) | -0.02% | (341) | 1.63% | 171 | -0.02% | 30,137 | 3.65% | 6,561 | 0.85% | (689) | 0.09% | (79) | 0.03% | (463) | -0.08% | 686 | 0.11% | (132) | -0.01% | 2,901 | 0.19% | 41 | 0.01% |
| 非金融資產減損損失 | (14,257) | 1.09% | (7,409) | -1.32% | (60,843) | -11.58% | (40,198) | -2.07% | 53,699 | -256.68% | 46,312 | -4.71% | (15,665) | -1.9% | 41,938 | 5.42% | 4,846 | -0.64% | 11,820 | -3.83% | 43,584 | 7.57% | 0 | 0% | 63,198 | 4.11% | 0 | 0% | ||
| 其他項目 | 17,063 | -1.3% | (15,425) | -2.75% | 25,184 | 4.79% | (5,358) | -0.28% | (5,502) | 26.3% | (6,194) | 0.63% | (27,416) | -3.32% | 0 | 0% | 1,967 | -0.26% | 1,893 | -0.61% | 2,129 | 0.37% | 2,157 | 0.34% | 1,570 | 0.09% | 1,024 | 0.07% | 2,035 | 0.26% |
| 收益費損項目合計 | 172,632 | -13.16% | 46,301 | 8.25% | (1,183,141) | -225.16% | 68,225 | 3.51% | 129,345 | -618.25% | 180,274 | -18.34% | 82,639 | 10% | 94,120 | 12.17% | 87,287 | -11.55% | 214,568 | -69.5% | 235,949 | 40.96% | 126,260 | 20.02% | 101,896 | 5.73% | 179,383 | 11.66% | (10,128) | -1.31% |
| 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 | 0 | 0% | 70,764 | 12.6% | 0 | 0% | 127,786 | 6.58% | (147,998) | 707.41% | (213,493) | 21.71% | 65,047 | 7.87% | (5,271) | -0.68% | ||||||||||||||
| 應收帳款(增加)減少 | (175,476) | 13.38% | 132,378 | 23.58% | 402,673 | 76.63% | 743,612 | 38.28% | 954,331 | -4561.59% | (388,502) | 39.52% | (908,247) | -109.9% | 1,071,670 | 138.52% | (635,425) | 84.1% | (248,903) | 80.62% | 1,179,419 | 204.77% | 1,226,561 | 194.53% | 2,165,985 | 121.86% | 832,772 | 54.14% | (978,594) | -126.12% |
| 其他應收款(增加)減少 | (50,127) | 3.82% | (1,836) | -0.33% | (755) | -0.14% | (49,994) | -2.57% | 129,402 | -618.53% | 9,030 | -0.92% | (13,971) | -1.69% | 2,462 | 0.32% | (874) | 0.12% | (4,925) | 1.6% | 2,591 | 0.45% | 3,113 | 0.49% | 15,456 | 0.87% | (88,458) | -5.75% | (33,015) | -4.26% |
| 存貨(增加)減少 | (2,102,796) | 160.28% | (901,369) | -160.53% | 232,086 | 44.17% | 679,815 | 35% | (588,033) | 2810.73% | (1,754,670) | 178.47% | (355,451) | -43.01% | 403,381 | 52.14% | 139,755 | -18.5% | 142,891 | -46.28% | 230,328 | 39.99% | 416,356 | 66.03% | 585,700 | 32.95% | 620,044 | 40.31% | (848,010) | -109.29% |
| 其他流動資產(增加)減少 | (48,650) | 3.71% | 122,580 | 21.83% | (267,780) | -50.96% | (31,404) | -1.62% | 8,396 | -40.13% | (12,121) | 1.23% | (22,090) | -2.67% | (19,633) | -2.54% | 44,068 | -5.83% | (3,617) | 1.17% | 6,804 | 1.18% | 4,704 | 0.75% | 59,404 | 3.34% | (45,715) | -2.97% | (4,271) | -0.55% |
| 與營業活動相關之資產之淨變動合計 | (2,377,049) | 181.19% | (577,483) | -102.85% | 366,224 | 69.7% | 1,469,815 | 75.66% | 356,098 | -1702.11% | (2,359,756) | 240.01% | (1,233,442) | -149.25% | 1,452,609 | 187.76% | (452,298) | 59.86% | (68,608) | 22.22% | 1,392,271 | 241.72% | 1,650,651 | 261.79% | 2,826,459 | 159.02% | 1,318,549 | 85.73% | (1,863,589) | -240.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 722,256 | -55.05% | 247,147 | 44.02% | (414,526) | -78.89% | (20,575) | -1.06% | (562,080) | 2686.68% | 763,271 | -77.63% | 1,284,757 | 155.45% | (1,039,584) | -134.38% | (414,830) | 54.9% | (289,670) | 93.82% | (1,000,948) | -173.78% | (1,247,324) | -197.82% | (2,064,532) | -116.15% | (441,549) | -28.71% | 1,462,949 | 188.55% |
| 其他應付款增加(減少) | (61,211) | 4.67% | (17,728) | -3.16% | 43,409 | 8.26% | (60,552) | -3.12% | (223,595) | 1068.76% | 8,612 | -0.88% | ||||||||||||||||||
| 負債準備增加(減少) | 0 | 0% | (276) | -0.05% | (328) | -0.04% | 3,761 | -0.5% | (57,498) | 18.62% | (30,054) | -5.22% | 2,373 | 0.38% | 20,408 | 1.15% | 4,341 | 0.28% | 16,831 | 2.17% | ||||||||||
| 其他流動負債增加(減少) | (9,952) | 0.76% | (42,953) | -7.65% | 53,713 | 10.22% | (2,040) | -0.11% | (34,789) | 166.29% | (16,729) | 1.7% | (53,560) | -6.48% | (90,729) | -11.73% | (111,872) | 14.81% | (245,613) | 79.55% | (259,294) | -45.02% | (187,991) | -29.81% | 340,103 | 19.13% | 38,243 | 2.49% | 91,449 | 11.79% |
| 淨確定福利負債增加(減少) | (35) | 0% | (67) | -0.01% | (349) | -0.07% | (394) | -0.02% | (319) | 1.52% | (328) | 0.03% | (342) | -0.04% | (327) | -0.04% | ||||||||||||||
| 其他營業負債增加(減少) | 137 | -0.01% | 95 | 0.02% | 90 | 0.02% | 108 | 0.01% | 135 | -0.65% | 172 | -0.02% | 142 | 0.02% | 122 | 0.02% | 106 | -0.01% | 99 | -0.03% | 103 | 0.02% | 173 | 0.03% | 157 | 0.01% | 171 | 0.01% | 243 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 651,195 | -49.64% | 186,218 | 33.16% | (329,835) | -62.77% | (83,453) | -4.3% | (820,648) | 3922.6% | 745,780 | -75.85% | 1,230,237 | 148.86% | (1,130,846) | -146.17% | (522,835) | 69.19% | (592,682) | 191.96% | (1,297,370) | -225.24% | (1,432,769) | -227.23% | (1,703,864) | -95.86% | (398,794) | -25.93% | 1,571,472 | 202.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,725,854) | 131.55% | (391,265) | -69.68% | 36,389 | 6.93% | 1,386,362 | 71.37% | (464,550) | 2220.5% | (1,613,976) | 164.16% | (3,205) | -0.39% | 321,763 | 41.59% | (975,133) | 129.05% | (661,290) | 214.18% | 94,901 | 16.48% | 217,882 | 34.56% | 1,122,595 | 63.16% | 919,755 | 59.8% | (292,117) | -37.65% |
| 調整項目合計 | (1,553,222) | 118.39% | (344,964) | -61.44% | (1,146,752) | -218.24% | 1,454,587 | 74.88% | (335,205) | 1602.24% | (1,433,702) | 145.82% | 79,434 | 9.61% | 415,883 | 53.76% | (887,846) | 117.5% | (446,722) | 144.69% | 330,850 | 57.44% | 344,142 | 54.58% | 1,224,491 | 68.89% | 1,099,138 | 71.46% | (302,245) | -38.95% |
| 營運產生之現金流入(流出) | (942,040) | 71.81% | 665,423 | 118.51% | 580,470 | 110.47% | 1,998,351 | 102.87% | 252,099 | -1205% | (803,116) | 81.69% | 817,025 | 98.86% | 836,096 | 108.07% | (637,265) | 84.34% | (284,523) | 92.15% | 660,592 | 114.69% | 699,166 | 110.89% | 1,865,504 | 104.95% | 1,662,086 | 108.06% | 935,314 | 120.54% |
| 收取之利息 | 59,242 | -4.52% | 105,420 | 18.78% | 148,313 | 28.23% | 88,395 | 4.55% | 15,817 | -75.6% | 22,540 | -2.29% | 53,391 | 6.46% | 53,121 | 6.87% | 33,210 | -4.4% | 40,968 | -13.27% | 27,269 | 4.73% | 44,825 | 7.11% | 67,899 | 3.82% | 56,414 | 3.67% | 78,869 | 10.16% |
| 退還(支付)之所得稅 | (429,143) | 32.71% | (209,352) | -37.29% | (203,324) | -38.69% | (144,188) | -7.42% | (288,837) | 1380.61% | (202,599) | 20.61% | (43,964) | -5.32% | (115,580) | -14.94% | (151,542) | 20.06% | (65,193) | 21.12% | (111,877) | -19.42% | (113,463) | -17.99% | (155,930) | -8.77% | (180,448) | -11.73% | (238,277) | -30.71% |
| 營業活動之淨現金流入(流出) | (1,311,941) | 100% | 561,491 | 100% | 525,459 | 100% | 1,942,558 | 100% | (20,921) | 100% | (983,175) | 100% | 826,452 | 100% | 773,637 | 100% | (755,597) | 100% | (308,748) | 100% | 575,984 | 100% | 630,528 | 100% | 1,777,473 | 100% | 1,538,052 | 100% | 775,906 | 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 | (5,719,423) | 269.43% | (5,760,748) | -363.98% | (3,951,612) | -204.59% | (2,936,543) | 264.42% | (3,630,693) | -343.29% | (3,462,434) | -441.59% | (5,994,029) | 24419.58% | (4,746,155) | 351.86% | (2,736,185) | 148.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,813,783 | -179.66% | 7,624,677 | 481.75% | 5,466,796 | 283.03% | 2,138,344 | -192.55% | 4,815,705 | 455.33% | 4,427,322 | 564.65% | 6,108,230 | -24884.83% | 3,703,457 | -274.56% | 1,820,628 | -98.69% | ||||||||||||
| 取得不動產、廠房及設備 | (139,884) | 6.59% | (54,164) | -3.42% | (61,920) | -3.21% | (100,898) | 9.09% | (113,244) | -10.71% | (63,502) | -8.1% | (69,818) | 284.44% | (96,526) | 7.16% | (51,918) | 2.81% | (33,325) | -1.21% | (78,015) | 2.52% | (103,319) | -91.09% | (93,554) | -33.21% | (295,135) | 107.38% | (126,024) | 27.53% |
| 處分不動產、廠房及設備 | 7,552 | -0.36% | 412 | 0.03% | 165 | 0.01% | 531 | -0.05% | 479 | 0.05% | 250 | 0.03% | 1,584 | -6.45% | 1,960 | -0.15% | 943 | -0.05% | 264 | 0.01% | 800 | -0.03% | 243 | 0.21% | 2,063 | 0.73% | 3,199 | -1.16% | 1,119 | -0.24% |
| 存出保證金增加 | (187) | 0.01% | (1,527) | -0.1% | (5,440) | -0.28% | 0 | 0% | (1,850) | -0.17% | 0 | 0% | (5) | 0% | (35) | 0% | (5,407) | -0.2% | (21) | 0% | (5,048) | -4.45% | 0 | 0% | (423) | 0.15% | (1,004) | 0.22% | ||
| 存出保證金減少 | 28 | 0% | 1,050 | 0.07% | 5,322 | 0.28% | 150 | -0.01% | 870 | 0.08% | 0 | 0% | 3 | -0.01% | 1,935 | -0.14% | 0 | 0% | 10,889 | 0.4% | 0 | 0% | 775 | 0.28% | 388 | -0.14% | 1,521 | -0.33% | ||
| 取得無形資產 | (4,786) | 0.23% | (9,321) | -0.59% | (1,442) | -0.07% | (1,826) | 0.16% | (6,277) | -0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (4,639) | 0.22% | (194,514) | -12.29% | (232,531) | -12.04% | (202,099) | 18.2% | 0 | 0% | (558) | 2.27% | ||||||||||||||||||
| 其他非流動資產增加 | (75,231) | 3.54% | (30,715) | -1.94% | (10,075) | -0.52% | (8,223) | 0.74% | (8,956) | -0.85% | (117,943) | -15.04% | (70,906) | 288.87% | (274,553) | 20.35% | (905,247) | 49.07% | (181,441) | -6.59% | (318,377) | 10.3% | (284,712) | -251.02% | (110,558) | -39.25% | (259,556) | 94.44% | (504,761) | 110.25% |
| 其他非流動資產減少 | 0 | 0% | 261 | 0.02% | 524 | 0.03% | 59,328 | -4.4% | 25,510 | -1.38% | 28,228 | 1.03% | 112,878 | -3.65% | 164,173 | 144.75% | 37,783 | 13.41% | 129,582 | -47.15% | 66,381 | -14.5% | ||||||||
| 收取之股利 | 0 | 0% | 7,304 | 0.46% | 801 | 0.04% | 0 | 0% | 1,596 | 0.15% | 394 | 0.05% | 948 | -3.86% | 1,677 | -0.12% | 1,596 | -0.09% | 1,468 | 0.05% | 2,000 | -0.06% | 3,411 | 3.01% | 5,105 | 1.81% | 6,610 | -2.41% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,122,787) | 100% | 1,582,715 | 100% | 1,931,519 | 100% | (1,110,564) | 100% | 1,057,630 | 100% | 784,087 | 100% | (24,546) | 100% | (1,348,882) | 100% | (1,844,708) | 100% | 2,751,848 | 100% | (3,091,249) | 100% | 113,421 | 100% | 281,666 | 100% | (274,843) | 100% | (457,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,070,575 | 101.17% | 1,112,982 | 558.17% | 300,000 | -27.54% | 540,000 | -41.1% | 5,430,954 | -142.3% | 3,010,582 | 2198.1% | 2,706,997 | 9676.14% | 3,736,970 | 411.29% | 2,768,777 | 462.97% | 2,877,339 | -1585.55% | 4,047,190 | 363.68% | 309,261 | -50% | 1,638,199 | 913.18% | 300,000 | 104.87% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (878,670) | -440.66% | 0 | 0% | (890,000) | 67.75% | (7,066,544) | 185.16% | (2,859,955) | -2088.12% | (2,714,108) | -9701.56% | (3,240,420) | -356.64% | (2,741,502) | -458.41% | (3,034,207) | 1671.99% | (2,917,015) | -262.12% | (910,034) | 147.12% | (1,438,486) | -801.85% | 0 | 0% | (826,123) | 98.04% |
| 償還長期借款 | 0 | 0% | (18,631) | -9.34% | (953,579) | 87.55% | (534,949) | 40.72% | (1,000,000) | 26.2% | (1,352,083) | -987.19% | (2,400,000) | -8578.78% | (800,000) | -88.05% | ||||||||||||||
| 存入保證金增加 | 166 | 0.01% | 0 | 0% | 263,050 | -6.89% | 133,814 | 97.7% | 138,448 | 494.88% | 263,050 | 28.95% | ||||||||||||||||||
| 租賃本金償還 | (28,334) | -1.38% | (25,582) | -12.83% | (24,211) | 2.22% | (21,736) | 1.65% | (21,574) | 0.57% | (950) | -0.69% | (939) | -3.36% | (928) | -0.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (840,027) | 77.13% | (909,488) | 69.23% | (2,248,342) | 58.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 7,588 | 0.37% | 2,444 | 1.23% | 40,503 | -3.72% | 21,169 | -1.61% | 23,445 | -0.61% | 0 | 0% | 19,796 | -2.35% | ||||||||||||||||
| 支付之利息 | (1,151) | -0.06% | (13,619) | -6.83% | (11,856) | 1.09% | (18,711) | 1.42% | (14,925) | 0.39% | (15,845) | -11.57% | (34,122) | -121.97% | (50,068) | -5.51% | (29,224) | -4.89% | (24,605) | 13.56% | (17,323) | -1.56% | (17,785) | 2.88% | (20,318) | -11.33% | (13,940) | -4.87% | (36,336) | 4.31% |
| 其他籌資活動 | (2,160) | -0.11% | 20,475 | 10.27% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,046,684 | 100% | 199,399 | 100% | (1,089,170) | 100% | (1,313,715) | 100% | (3,816,546) | 100% | 136,963 | 100% | 27,976 | 100% | 908,604 | 100% | 598,051 | 100% | (181,473) | 100% | 1,112,852 | 100% | (618,558) | 100% | 179,395 | 100% | 286,060 | 100% | (842,663) | 100% |
| 匯率變動對現金及約當現金之影響 | 145,277 | (752,491) | 223,040 | (184,842) | 328,365 | (105,230) | (173,966) | 60,450 | 115,591 | (132,492) | (191,617) | (107,676) | (15,208) | 98,541 | (12,548) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,242,767) | 1,591,114 | 1,590,848 | (666,563) | (2,451,472) | (167,355) | 655,916 | 393,809 | (1,886,663) | 2,129,135 | (1,594,030) | 17,715 | 2,223,326 | 1,647,810 | (537,157) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,437,848 | 2,538,544 | 1,989,830 | 3,057,536 | 4,473,932 | 2,487,122 | 1,871,581 | 1,379,808 | 4,290,805 | 1,827,221 | 4,281,289 | 5,014,248 | 3,409,237 | 3,235,786 | 4,076,078 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,195,081 | 4,129,658 | 3,580,678 | 2,390,973 | 2,022,460 | 2,319,767 | 2,527,497 | 1,773,617 | 2,404,142 | 3,956,356 | 2,687,259 | 5,031,963 | 5,632,563 | 4,883,596 | 3,538,921 | |||||||||||||||
| 現金及約當現金 | 2,195,081 | 11.64% | 4,129,658 | 24.74% | 3,580,678 | 21.31% | 2,390,973 | 14.76% | 2,022,460 | 11.7% | 2,319,767 | 11.59% | 2,527,497 | 13.51% | 1,773,617 | 10.13% | 2,404,142 | 14.89% | 3,956,356 | 26.09% | 2,687,259 | 16.42% | 5,031,963 | 31.72% | 5,632,563 | 33.09% | 4,883,596 | 31.45% | 3,538,921 | 21.69% |
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
順達(3211) 2026年第2季「營業活動之現金流」單季為NT$-12.69億元、較上一季衰退-2877.65%；而今年初至今累積為NT$-13.12億元、較去年同期衰退-333.65%。
單季
順達(3211) 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$-12.69億元，較上一季衰退-2877.65%，為過去11年同期中的第12高。
同時順達過去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-54.54%、-7.66%與-28.02%。
其中稅前淨利為NT$2.42億元，收益費損相關之調整項目為NT$8,517萬元，所得稅/利息等之影響數為NT$-3.81億元
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$-13.12億元，較去年同期衰退-333.65%，為過去11年同期中的第12高。
同時順達過去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-38.82%、-5.94%與-15.64%。
其中稅前淨利為NT$6.11億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-3.7億元
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) | 242,134 | 6.94% | 804,497 | 24.76% | 1,451,583 | 36.77% | 407,535 | 8.91% | 503,197 | 11.79% | 300,080 | 5.98% | 594,453 | 10.74% | 277,660 | 6.75% | 249,300 | 5.79% | 39,318 | 1.06% | 158,799 | 3.89% | 151,252 | 3.17% | 301,298 | 4.68% | 217,230 | 4.42% | 699,599 | 9.05% |
| 收益費損項目合計 | 85,172 | -6.71% | 31,953 | 7.42% | (1,130,295) | -262.22% | 48,807 | 6.5% | 39,900 | 12.87% | 99,967 | -11.39% | (20,277) | -6.52% | 21,502 | 3.12% | (35,352) | 9.14% | 73,734 | -65.38% | 83,735 | 64.79% | (6,586) | -1.99% | 46,366 | 7.71% | 96,109 | 27.13% | 33,803 | 5.07% |
| 折舊費用 | 89,691 | -7.07% | 62,301 | 14.46% | 67,502 | 15.66% | 70,320 | 9.37% | 75,962 | 24.5% | 53,716 | -6.12% | 42,767 | 13.75% | 37,412 | 5.43% | 58,606 | -15.14% | 94,457 | -83.76% | 110,693 | 85.64% | 115,976 | 34.97% | 84,856 | 14.11% | 63,725 | 17.99% | 42,579 | 6.38% |
| 攤銷費用 | 8,317 | -0.66% | 7,514 | 1.74% | 7,147 | 1.66% | 6,570 | 0.88% | 6,138 | 1.98% | 15,666 | -1.78% | 13,172 | 4.23% | 9,288 | 1.35% | 13,102 | -3.39% | 21,047 | -18.66% | 26,784 | 20.72% | 19,815 | 5.97% | 16,269 | 2.7% | 18,268 | 5.16% | 10,937 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,216,092) | 95.81% | (252,921) | -58.71% | 225,510 | 52.32% | 336,676 | 44.85% | 31,930 | 10.3% | (1,122,251) | 127.87% | (253,968) | -81.63% | 437,573 | 63.55% | (591,188) | 152.77% | (213,121) | 188.99% | (62,933) | -48.69% | 253,810 | 76.53% | 317,411 | 52.77% | 120,771 | 34.1% | 45,885 | 6.88% |
| 營業活動之淨現金流入(流出) | (1,269,313) | 100% | 430,833 | 100% | 431,049 | 100% | 750,670 | 100% | 310,050 | 100% | (877,678) | 100% | 311,114 | 100% | 688,577 | 100% | (386,982) | 100% | (112,770) | 100% | 129,248 | 100% | 331,650 | 100% | 601,513 | 100% | 354,202 | 100% | 667,136 | 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) | 611,182 | 8.94% | 1,010,387 | 18% | 1,727,222 | 23.42% | 543,764 | 6.42% | 587,304 | 6.79% | 630,586 | 6.2% | 737,591 | 8.68% | 420,213 | 5.3% | 250,581 | 3.12% | 162,199 | 2.23% | 329,742 | 3.63% | 355,024 | 3.52% | 641,013 | 5.18% | 562,948 | 5.13% | 1,237,559 | 8.87% |
| 收益費損項目合計 | 172,632 | -13.16% | 46,301 | 8.25% | (1,183,141) | -225.16% | 68,225 | 3.51% | 129,345 | -618.25% | 180,274 | -18.34% | 82,639 | 10% | 94,120 | 12.17% | 87,287 | -11.55% | 214,568 | -69.5% | 235,949 | 40.96% | 126,260 | 20.02% | 101,896 | 5.73% | 179,383 | 11.66% | (10,128) | -1.31% |
| 折舊費用 | 173,110 | -13.19% | 125,743 | 22.39% | 135,154 | 25.72% | 148,040 | 7.62% | 149,548 | -714.82% | 109,611 | -11.15% | 84,163 | 10.18% | 72,711 | 9.4% | 121,534 | -16.08% | 192,650 | -62.4% | 230,722 | 40.06% | 236,824 | 37.56% | 170,740 | 9.61% | 122,387 | 7.96% | 84,041 | 10.83% |
| 攤銷費用 | 15,983 | -1.22% | 14,845 | 2.64% | 13,172 | 2.51% | 13,311 | 0.69% | 11,825 | -56.52% | 31,071 | -3.16% | 25,724 | 3.11% | 18,382 | 2.38% | 26,566 | -3.52% | 42,844 | -13.88% | 51,250 | 8.9% | 38,314 | 6.08% | 33,124 | 1.86% | 36,802 | 2.39% | 22,430 | 2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,725,854) | 131.55% | (391,265) | -69.68% | 36,389 | 6.93% | 1,386,362 | 71.37% | (464,550) | 2220.5% | (1,613,976) | 164.16% | (3,205) | -0.39% | 321,763 | 41.59% | (975,133) | 129.05% | (661,290) | 214.18% | 94,901 | 16.48% | 217,882 | 34.56% | 1,122,595 | 63.16% | 919,755 | 59.8% | (292,117) | -37.65% |
| 營業活動之淨現金流入(流出) | (1,311,941) | 100% | 561,491 | 100% | 525,459 | 100% | 1,942,558 | 100% | (20,921) | 100% | (983,175) | 100% | 826,452 | 100% | 773,637 | 100% | (755,597) | 100% | (308,748) | 100% | 575,984 | 100% | 630,528 | 100% | 1,777,473 | 100% | 1,538,052 | 100% | 775,906 | 100% |
投資活動之淨現金流
順達(3211) 2026年第2季「投資活動之淨現金流」單季為NT$3.23億元、較上一季成長113.21%；而今年初至今累積為NT$-21.23億元、較去年同期衰退-234.12%。
單季
順達(3211) 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$3.23億元，較上一季成長113.21%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.23億元，較去年同期衰退-234.12%，為過去11年同期中的第11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) | 323,081 | 100% | 2,305,703 | 100% | 1,652,079 | 100% | (746,115) | 100% | 320,140 | 100% | (235,879) | 100% | (649,109) | 100% | (3,182,509) | 100% | (1,999,993) | 100% | 708,062 | 100% | (1,867,822) | 100% | (84,484) | 100% | (198,025) | 100% | (813,978) | 100% | 283,522 | 100% |
| 取得不動產、廠房及設備 | (51,604) | -15.97% | (37,862) | -1.64% | (29,946) | -1.81% | (54,648) | 7.32% | (49,602) | -15.49% | (49,198) | 20.86% | (54,914) | 8.46% | (46,056) | 1.45% | (7,089) | 0.35% | (11,328) | -1.6% | (39,150) | 2.1% | (9,169) | 10.85% | (14,219) | 7.18% | (63,572) | 7.81% | (64,537) | -22.76% |
| 處分不動產、廠房及設備 | 6,837 | 2.12% | 531 | -0.07% | 274 | 0.09% | 1,584 | -0.24% | 21 | 0% | 888 | -0.04% | 800 | -0.04% | 30 | -0.04% | 347 | -0.18% | 2,936 | -0.36% | 117 | 0.04% | ||||||||
| 取得無形資產 | (1,404) | -0.43% | (4,005) | -0.17% | (1,442) | -0.09% | (320) | 0.04% | (53) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (2,649,306) | -820.01% | (1,470,034) | -63.76% | (1,442,730) | -87.33% | (1,778,448) | 238.36% | (1,864,735) | -582.47% | (1,963,564) | 832.45% | (3,822,432) | 588.87% | (3,713,181) | 116.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,068,794 | 949.85% | 3,887,374 | 168.6% | 2,543,242 | 153.94% | 1,158,025 | -155.21% | 2,240,408 | 699.82% | 1,850,176 | -784.38% | 3,282,363 | -505.67% | 655,863 | -20.61% | ||||||||||||||
| 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) | (2,122,787) | 100% | 1,582,715 | 100% | 1,931,519 | 100% | (1,110,564) | 100% | 1,057,630 | 100% | 784,087 | 100% | (24,546) | 100% | (1,348,882) | 100% | (1,844,708) | 100% | 2,751,848 | 100% | (3,091,249) | 100% | 113,421 | 100% | 281,666 | 100% | (274,843) | 100% | (457,852) | 100% |
| 取得不動產、廠房及設備 | (139,884) | 6.59% | (54,164) | -3.42% | (61,920) | -3.21% | (100,898) | 9.09% | (113,244) | -10.71% | (63,502) | -8.1% | (69,818) | 284.44% | (96,526) | 7.16% | (51,918) | 2.81% | (33,325) | -1.21% | (78,015) | 2.52% | (103,319) | -91.09% | (93,554) | -33.21% | (295,135) | 107.38% | (126,024) | 27.53% |
| 處分不動產、廠房及設備 | 7,552 | -0.36% | 412 | 0.03% | 165 | 0.01% | 531 | -0.05% | 479 | 0.05% | 250 | 0.03% | 1,584 | -6.45% | 1,960 | -0.15% | 943 | -0.05% | 264 | 0.01% | 800 | -0.03% | 243 | 0.21% | 2,063 | 0.73% | 3,199 | -1.16% | 1,119 | -0.24% |
| 取得無形資產 | (4,786) | 0.23% | (9,321) | -0.59% | (1,442) | -0.07% | (1,826) | 0.16% | (6,277) | -0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,681) | -35.74% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | (5,719,423) | 269.43% | (5,760,748) | -363.98% | (3,951,612) | -204.59% | (2,936,543) | 264.42% | (3,630,693) | -343.29% | (3,462,434) | -441.59% | (5,994,029) | 24419.58% | (4,746,155) | 351.86% | (2,736,185) | 148.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,813,783 | -179.66% | 7,624,677 | 481.75% | 5,466,796 | 283.03% | 2,138,344 | -192.55% | 4,815,705 | 455.33% | 4,427,322 | 564.65% | 6,108,230 | -24884.83% | 3,703,457 | -274.56% | 1,820,628 | -98.69% | ||||||||||||
| 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
順達(3211) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,939萬元、較上一季衰退-100.94%；而今年初至今累積為NT$20.47億元、較去年同期成長926.43%。
單季
順達(3211) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,939萬元，較上一季衰退-100.94%，為過去11年同期中的第6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$20.47億元，較去年同期成長926.43%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (19,388) | 100% | (23,376) | 100% | (1,180,351) | 100% | (1,142,611) | 100% | (2,756,505) | 100% | 881,987 | 100% | (470,871) | 100% | 85,920 | 100% | 1,107,049 | 100% | (2,555) | 100% | 168,075 | 100% | (474,674) | 100% | (208,016) | 100% | 292,922 | 100% | (855,275) | 100% |
| 短期借款增加 | (10,530) | 54.31% | (148,770) | 636.42% | 0 | 0% | 400,000 | -35.01% | 2,642,829 | -95.88% | 2,054,682 | 232.96% | 1,316,647 | -279.62% | 1,708,944 | 1988.99% | 1,542,152 | 139.3% | 1,219,446 | -47727.83% | 2,116,734 | 1259.4% | 309,261 | -65.15% | 419,399 | -201.62% | ||||
| 短期借款減少 | 0 | 0% | 117,450 | -502.44% | 0 | 0% | (590,000) | 51.64% | (3,333,794) | 120.94% | (1,095,089) | -124.16% | (1,789,223) | 379.98% | (1,795,014) | -2089.17% | (1,020,534) | -92.19% | (1,210,086) | 47361.49% | (1,938,591) | -1153.41% | (775,394) | 163.35% | (615,796) | 296.03% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -16.94% | 500,000 | -43.76% | 500,000 | -18.14% | 877,960 | 99.54% | 721,300 | -153.18% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (526,790) | 44.63% | (526,790) | 46.1% | (300,000) | 10.88% | (950,000) | -107.71% | (700,000) | 148.66% | ||||||||||||||||
| 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) | 2,046,684 | 100% | 199,399 | 100% | (1,089,170) | 100% | (1,313,715) | 100% | (3,816,546) | 100% | 136,963 | 100% | 27,976 | 100% | 908,604 | 100% | 598,051 | 100% | (181,473) | 100% | 1,112,852 | 100% | (618,558) | 100% | 179,395 | 100% | 286,060 | 100% | (842,663) | 100% |
| 短期借款增加 | 2,070,575 | 101.17% | 1,112,982 | 558.17% | 300,000 | -27.54% | 540,000 | -41.1% | 5,430,954 | -142.3% | 3,010,582 | 2198.1% | 2,706,997 | 9676.14% | 3,736,970 | 411.29% | 2,768,777 | 462.97% | 2,877,339 | -1585.55% | 4,047,190 | 363.68% | 309,261 | -50% | 1,638,199 | 913.18% | 300,000 | 104.87% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (878,670) | -440.66% | 0 | 0% | (890,000) | 67.75% | (7,066,544) | 185.16% | (2,859,955) | -2088.12% | (2,714,108) | -9701.56% | (3,240,420) | -356.64% | (2,741,502) | -458.41% | (3,034,207) | 1671.99% | (2,917,015) | -262.12% | (910,034) | 147.12% | (1,438,486) | -801.85% | 0 | 0% | (826,123) | 98.04% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -36.73% | 500,000 | -38.06% | 817,390 | -21.42% | 1,221,400 | 891.77% | 2,331,700 | 8334.64% | 1,000,000 | 110.06% | 600,000 | 100.33% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (18,631) | -9.34% | (953,579) | 87.55% | (534,949) | 40.72% | (1,000,000) | 26.2% | (1,352,083) | -987.19% | (2,400,000) | -8578.78% | (800,000) | -88.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (840,027) | 77.13% | (909,488) | 69.23% | (2,248,342) | 58.91% | 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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