3576
16.6
TWD+0.20 (1.22%)
2026.09.14收盤
聯合再生－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) | (227,720) | -30.04% | (429,119) | -60.88% | (843,857) | -61.61% | (405,509) | -13.69% | 144,244 | 3.7% | (229,633) | -6.26% | (642,630) | -19.52% | (913,022) | -16% | (388,474) | -13.65% | (507,567) | -22.87% | (925,188) | -20.54% | (785,014) | -15.74% | 378,715 | 5.13% | 336,501 | 8.25% | (388,053) | -9.83% |
| 本期稅前淨利(淨損) | (228,676) | 206.93% | (429,119) | 247.45% | (843,857) | 1043.24% | (405,509) | -21.14% | 144,244 | -24.68% | (229,633) | -45.17% | (642,630) | -86.63% | (913,022) | -815.75% | (388,474) | 53.99% | (507,567) | -33.46% | (925,188) | 121.44% | (785,014) | -57.61% | 378,715 | 44.53% | 336,501 | -56.25% | (388,053) | 32.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 232,303 | -210.22% | 254,647 | -146.84% | 304,242 | -376.13% | 291,692 | 15.21% | 290,263 | -49.67% | 289,918 | 57.03% | 537,907 | 72.51% | 801,534 | 716.14% | 410,271 | -57.02% | 437,167 | 28.82% | 490,814 | -64.42% | 520,887 | 38.23% | 501,545 | 58.97% | 341,934 | -57.16% | 475,611 | -40.29% |
| 攤銷費用 | 1,926 | -1.74% | 336 | -0.19% | 1,017 | -1.26% | 618 | 0.03% | 605 | -0.1% | 753 | 0.15% | 2,351 | 0.32% | 5,796 | 5.18% | 3,922 | -0.55% | 3,518 | 0.23% | 981 | -0.13% | 995 | 0.07% | 18,135 | 2.13% | 26,692 | -4.46% | 14,975 | -1.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,933) | 1.75% | 51,603 | -29.76% | (2,494) | 3.08% | 8,778 | 0.46% | (6,494) | 1.11% | (5,862) | -1.15% | 20,344 | 2.74% | 14,522 | 12.97% | (42,236) | 5.87% | 5,040 | 0.33% | 12,821 | -1.68% | 14,459 | 1.06% | (3,844) | -0.45% | 201 | -0.03% | (1,642) | 0.14% |
| 利息費用 | 65,530 | -59.3% | 94,462 | -54.47% | 83,263 | -102.94% | 64,661 | 3.37% | 40,722 | -6.97% | 76,404 | 15.03% | 177,549 | 23.93% | 223,325 | 199.53% | (113,685) | 15.8% | 108,279 | 7.14% | 73,898 | -9.7% | 60,916 | 4.47% | 52,718 | 6.2% | 39,708 | -6.64% | 17,875 | -1.51% |
| 利息收入 | (21,050) | 19.05% | (25,123) | 14.49% | (30,700) | 37.95% | (14,057) | -0.73% | (2,002) | 0.34% | (1,654) | -0.33% | (5,987) | -0.81% | (19,968) | -17.84% | (144,107) | 20.03% | (56,039) | -3.69% | (43,931) | 5.77% | (31,421) | -2.31% | (36,802) | -4.33% | (6,118) | 1.02% | (5,670) | 0.48% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,929) | 47.9% | (23,170) | 13.36% | 6,677 | -8.25% | (4,191) | -0.22% | (3,233) | 0.55% | 3,254 | 0.64% | (7,754) | -1.05% | (7,850) | -7.01% | (38,621) | 5.37% | (3,356) | -0.22% | (26,642) | 3.5% | 2,282 | 0.17% | 6 | 0% | 505 | -0.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (30,172) | 27.3% | (400) | 0.23% | (183) | 0.23% | 0 | 0% | 0 | 0% | (2,422) | -2.16% | 0 | 0% | 567 | 0.04% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (167) | 0.1% | 0 | 0% | 95,398 | 18.77% | 0 | 0% | (1,904) | -1.7% | (16,107) | 2.24% | (223,490) | -14.73% | (14,141) | 1.86% | 0 | 0% | ||||||||||
| 金融資產減損損失 | 22,055 | -19.96% | 16,892 | -9.74% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (210,292) | 190.3% | 71,773 | -41.39% | 278,861 | 37.59% | 15,951 | 14.25% | 398,581 | -55.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (7,020) | 6.35% | 5,185 | -2.99% | 28,011 | -34.63% | 77,514 | 4.04% | (30,484) | 5.22% | (188,420) | -37.07% | (27,041) | -3.65% | (179,249) | -160.15% | 0 | 0% | (1,516) | -0.1% | (2,485) | 0.33% | 8,787 | -1.47% | 0 | 0% | ||||
| 收益費損項目合計 | (2,408) | 2.18% | 445,134 | -256.68% | 824,997 | -1019.93% | 422,145 | 22.01% | 293,456 | -50.22% | 344,193 | 67.71% | 774,005 | 104.34% | 1,268,173 | 1133.07% | 410,570 | -57.06% | 139,938 | 9.23% | 891,398 | -117% | 655,283 | 48.09% | 597,065 | 70.21% | 106,234 | -17.76% | 315,104 | -26.69% |
| 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% | 167 | -0.1% | (100,996) | 124.86% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,764 | -1.6% | 7,470 | -4.31% | (13,251) | 16.38% | 55,702 | 2.9% | 140,090 | -23.97% | 5,595 | 1.1% | 73,872 | 9.96% | (104,148) | -93.05% | 30,581 | -4.25% | ||||||||||||
| 應收帳款(增加)減少 | 70,747 | -64.02% | 143,285 | -82.62% | 118,987 | -147.1% | 976,210 | 50.9% | (334,913) | 57.31% | 13,783 | 2.71% | (387,185) | -52.19% | 114,875 | 102.64% | (99,833) | 13.88% | 481,004 | 31.71% | 1,136,398 | -149.16% | (556,070) | -40.81% | (13,788) | -1.62% | (741,847) | 124.02% | (426,745) | 36.15% |
| 應收帳款-關係人(增加)減少 | (2,170) | 1.96% | (1,083) | 0.62% | 0 | 0% | 3,092 | 0.16% | (1,791) | 0.31% | (43,517) | -8.56% | 233,062 | 31.42% | 12,761 | 11.4% | 100,535 | -13.97% | 12,866 | 0.85% | (43,236) | 5.68% | 158,921 | 11.66% | 368,014 | 43.27% | ||||
| 其他應收款(增加)減少 | (4,756) | 4.3% | 9,841 | -5.67% | (9,688) | 1.66% | (87,730) | -17.26% | (28,120) | -3.79% | 59,504 | 53.16% | (11,989) | 1.67% | 1,336,068 | 88.08% | 5,561 | -0.73% | (50,541) | -3.71% | 21,982 | 2.58% | (34,628) | 5.79% | 35,424 | -3% | ||||
| 其他應收款-關係人(增加)減少 | (4,107) | 3.72% | (72,237) | 41.65% | (16,410) | 2.81% | 43,155 | 8.49% | 34,621 | 4.67% | 258,887 | 231.31% | 332,587 | -46.23% | (619) | -0.04% | (113,232) | 14.86% | 267,461 | 19.63% | ||||||||||
| 存貨(增加)減少 | 366,597 | -331.74% | (201,260) | 116.05% | 377,007 | -466.09% | 494,119 | 25.76% | (138,986) | 23.78% | 395,669 | 77.84% | 386,963 | 52.16% | 544,548 | 486.53% | (316,182) | 43.95% | (204,969) | -13.51% | (1,021,483) | 134.08% | 50,191 | 3.68% | (257,558) | -30.29% | 113,088 | -18.91% | 228,157 | -19.33% |
| 預付款項(增加)減少 | (11,555) | 10.46% | (23,649) | 13.64% | 26,578 | -32.86% | 250,994 | 13.09% | (723,382) | 123.79% | (208,522) | -41.02% | 229,503 | 30.94% | (75,907) | -67.82% | 9,142 | -1.27% | (55,449) | -3.66% | 21,733 | -2.85% | 90,592 | 6.65% | (99,655) | -11.72% | 1,473,314 | -246.3% | 95,124 | -8.06% |
| 其他流動資產(增加)減少 | 4,269 | -3.86% | (24,693) | 14.24% | (871) | 1.08% | (40,432) | -2.11% | (90,980) | 15.57% | 120,382 | 23.68% | 325,597 | 43.89% | (69,401) | -62.01% | (108,221) | 15.04% | 57,766 | 3.81% | (4,671) | 0.61% | 947,080 | 69.51% | (41,655) | -4.9% | (1,027,093) | 171.7% | (15,036) | 1.27% |
| 與營業活動相關之資產之淨變動合計 | 420,789 | -380.78% | (162,159) | 93.51% | 407,454 | -503.73% | 1,761,898 | 91.86% | (1,176,060) | 201.26% | 238,815 | 46.98% | 868,313 | 117.05% | 741,119 | 662.16% | (63,380) | 8.81% | 1,597,608 | 105.32% | (18,930) | 2.48% | 907,634 | 66.61% | (22,660) | -2.66% | (612,659) | 102.42% | (83,076) | 7.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (166,675) | 150.83% | 21,728 | -12.53% | (744,706) | 920.66% | (31,975) | -1.67% | 84,139 | -14.4% | 13,718 | 2.7% | (235,915) | -31.8% | (131,360) | -117.37% | (237,401) | 33% | ||||||||||||
| 應付票據增加(減少) | (69,856) | 63.21% | (4,369) | 2.52% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (27,147) | 24.57% | (24,495) | 14.12% | (173,896) | -155.37% | (582,151) | 80.91% | 4,866 | 0.32% | (72,475) | 9.51% | 19,871 | 1.46% | 80,444 | 9.46% | (595) | 0.1% | (4) | 0% | ||||||||||
| 負債準備增加(減少) | (6,927) | 6.27% | (8,160) | 4.71% | 3,060 | -3.78% | 5,795 | 0.3% | 3,567 | -0.61% | (22,274) | -4.38% | 4,696 | 0.63% | 6,981 | 6.24% | 15,139 | -2.1% | 11,027 | 0.73% | 13,096 | -1.72% | 12,418 | 0.91% | 15,918 | 1.87% | 4,559 | -0.76% | 4,138 | -0.35% |
| 其他流動負債增加(減少) | (36,083) | 32.65% | (12,584) | 7.26% | 379,757 | -469.48% | 93,849 | 4.89% | 76,561 | -13.1% | (2,759) | -0.54% | (202,008) | -27.23% | 1,253 | 1.12% | (17,749) | 2.47% | 35,071 | 2.31% | (87,957) | 11.55% | 13,836 | 1.02% | (29,126) | -3.42% | (343,682) | 57.45% | (947,906) | 80.3% |
| 與營業活動相關之負債之淨變動合計 | (306,688) | 277.53% | (27,880) | 16.08% | (462,115) | 571.3% | 144,870 | 7.55% | 149,464 | -25.58% | 160,262 | 31.53% | (236,813) | -31.92% | (983,952) | -879.13% | (665,796) | 92.54% | 291,602 | 19.22% | (685,506) | 89.98% | 587,025 | 43.08% | (92,039) | -10.82% | (424,061) | 70.89% | (1,024,461) | 86.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,101 | -103.25% | (190,039) | 109.58% | (54,661) | 67.58% | 1,906,768 | 99.42% | (1,026,596) | 175.68% | 399,077 | 78.51% | 631,500 | 85.13% | (242,833) | -216.96% | (729,176) | 101.35% | 1,889,210 | 124.54% | (704,436) | 92.46% | 1,494,659 | 109.69% | (114,699) | -13.49% | (1,036,720) | 173.31% | (1,107,537) | 93.82% |
| 調整項目合計 | 111,693 | -101.07% | 255,095 | -147.1% | 770,336 | -952.35% | 2,328,913 | 121.43% | (733,140) | 125.46% | 743,270 | 146.21% | 1,405,505 | 189.47% | 1,025,340 | 916.1% | (318,606) | 44.28% | 2,029,148 | 133.77% | 186,962 | -24.54% | 2,149,942 | 157.79% | 482,366 | 56.72% | (930,486) | 155.55% | (792,433) | 67.13% |
| 營運產生之現金流入(流出) | (116,983) | 105.86% | (174,024) | 100.35% | (73,521) | 90.89% | 1,923,404 | 100.28% | (588,896) | 100.78% | 513,637 | 101.04% | 762,875 | 102.84% | 112,318 | 100.35% | (707,080) | 98.27% | 1,521,581 | 100.31% | (738,226) | 96.9% | 1,364,928 | 100.17% | 861,081 | 101.25% | (593,985) | 99.3% | (1,180,486) | 100% |
| 退還(支付)之所得稅 | 6,476 | -5.86% | 605 | -0.35% | (7,367) | 9.11% | (5,424) | -0.28% | 4,546 | -0.78% | (5,296) | -1.04% | (21,054) | -2.84% | (394) | -0.35% | (12,412) | 1.73% | (4,642) | -0.31% | (23,627) | 3.1% | (2,359) | -0.17% | (10,641) | -1.25% | ||||
| 營業活動之淨現金流入(流出) | (110,507) | 100% | (173,419) | 100% | (80,888) | 100% | 1,917,980 | 100% | (584,350) | 100% | 508,341 | 100% | 741,821 | 100% | 111,924 | 100% | (719,492) | 100% | 1,516,939 | 100% | (761,853) | 100% | 1,362,569 | 100% | 850,440 | 100% | (598,185) | 100% | (1,180,486) | 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 | (1,508) | -1.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 34,452 | -3.98% | 25,060 | -3.96% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 388,248 | 5387.1% | 0 | 0% | 0 | 0% | 455,414 | 2387.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,299) | -39.11% | (221,056) | 609.54% | (303,102) | 35.02% | (861,049) | 135.95% | (653,407) | -9066.28% | (32,316) | -198.99% | (73,347) | -16.61% | (42,935) | -5.91% | (283,409) | -1485.53% | (1,193,541) | 105.78% | (864,494) | -143.76% | (733,740) | 149.71% | (779,785) | 109.53% | (781,063) | -119.9% | (436,266) | 116.16% |
| 處分不動產、廠房及設備 | 33,002 | 42.6% | 400 | -1.1% | 183 | -0.02% | 0 | 0% | 0 | 0% | 122 | 0.75% | 27,500 | 6.23% | (47,279) | -6.5% | ||||||||||||||
| 存出保證金增加 | (26,889) | -34.71% | (11,892) | 32.79% | (15,809) | 1.83% | (2,165) | 0.34% | (40,373) | -5.55% | (8,313) | -43.57% | (4,655) | 0.41% | (32,682) | -5.43% | (1,117) | 0.23% | (2,929) | 0.41% | 1,595 | 0.24% | 68,506 | -18.24% | ||||||
| 取得無形資產 | (2,493) | -3.22% | (4,200) | 11.58% | (3,326) | 0.38% | (218) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 234,613 | 36.02% | 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% |
| 其他非流動資產減少 | 330 | 0.43% | 281 | -0.77% | 109,682 | 1521.88% | (60,921) | -375.13% | 4,662 | 1.06% | 0 | 0% | (6,823) | -35.76% | (426) | 0.04% | 17,957 | 2.99% | 9,433 | -1.92% | 12,518 | -1.76% | ||||||||
| 收取之利息 | 21,417 | 27.65% | 26,522 | -73.13% | 33,094 | -3.82% | 14,271 | -2.25% | 2,501 | 34.7% | 2,758 | 16.98% | 4,708 | 1.07% | 41,315 | 5.68% | 132,972 | 696.99% | 56,103 | -4.97% | 41,217 | 6.85% | 31,050 | -6.34% | 35,882 | -5.04% | 5,720 | 0.88% | 5,822 | -1.55% |
| 投資活動之淨現金流入(流出) | 77,471 | 100% | (36,266) | 100% | (865,596) | 100% | (633,354) | 100% | 7,207 | 100% | 16,240 | 100% | 441,624 | 100% | 726,873 | 100% | 19,078 | 100% | (1,128,325) | 100% | 601,326 | 100% | (490,111) | 100% | (711,947) | 100% | 651,421 | 100% | (375,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (600,000) | 72.49% | 0 | 0% | (264,489) | 70.05% | 269,276 | 54.02% | 2,533,928 | -275.01% | (4,919,110) | 442.11% | (5,525,575) | -1297.96% | (7,883,941) | 7194.03% | (5,346,088) | -172.95% | (2,917,558) | -5152.78% | (3,709,530) | -468.87% | ||||||||
| 應付短期票券減少 | (1,100) | 0.13% | (1,100) | -0.28% | (51,100) | -4.13% | 0 | 0% | (106,600) | 57.04% | (37,873) | -7.6% | (313,590) | 28.18% | (938,000) | -220.34% | ||||||||||||||
| 償還長期借款 | (145,926) | 17.63% | (160,315) | -40.24% | (136,745) | -11.06% | (60,756) | 16.09% | (39,262) | 21.01% | (1,038,519) | -208.33% | (2,036,288) | 221% | (232,387) | 20.89% | (1,132,846) | -266.11% | (1,620,041) | 1478.27% | (1,358,429) | -43.95% | (403,767) | -713.1% | (626,578) | -79.2% | ||||
| 存入保證金減少 | (5,183) | 0.63% | 0 | 0% | 128 | 0.03% | 0 | 0% | (2,061) | -0.07% | (3) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (12,331) | 1.49% | (14,889) | -3.74% | (14,399) | -1.17% | (11,675) | 3.09% | (18,750) | 10.03% | (25,705) | -5.16% | (18,924) | 1.7% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (64,272) | 7.76% | (83,003) | -20.83% | (82,287) | -6.66% | (64,909) | 17.19% | (44,828) | 23.99% | (78,461) | -15.74% | (129,885) | 14.1% | (185,885) | 16.71% | (108,743) | -25.54% | (68,127) | 62.17% | (49,403) | -1.6% | (47,575) | -84.02% | (27,893) | -3.53% | (36,594) | -3.91% | (17,113) | -0.94% |
| 籌資活動之淨現金流入(流出) | (827,732) | 100% | 398,417 | 100% | 1,235,872 | 100% | (377,559) | 100% | (186,873) | 100% | 498,490 | 100% | (921,382) | 100% | (1,112,643) | 100% | 425,713 | 100% | (109,590) | 100% | 3,091,174 | 100% | 56,621 | 100% | 791,171 | 100% | 935,883 | 100% | 1,819,277 | 100% |
| 匯率變動對現金及約當現金之影響 | (35,735) | 28,726 | 45,538 | (116,552) | (16,623) | (57,894) | (31,770) | 18,667 | 46,509 | 31,834 | (10,645) | (14,610) | (26,486) | 29,555 | (4,785) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (896,503) | 217,458 | 334,926 | 790,515 | (780,639) | 965,177 | 230,293 | (255,179) | (228,192) | 310,858 | 2,920,002 | 914,469 | 903,178 | 1,018,674 | 258,429 | |||||||||||||||
| 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 | (896,503) | 217,458 | 334,926 | 790,515 | (780,639) | 965,177 | 230,293 | (255,179) | (228,192) | 310,858 | 2,920,002 | 914,469 | 903,178 | 1,018,674 | 258,429 | |||||||||||||||
| 現金及約當現金 | 5,716,875 | 23.64% | 6,004,774 | 23.18% | 6,616,370 | 21.38% | 5,711,965 | 17.34% | 3,974,906 | 12.98% | 5,903,734 | 18.55% | 5,134,430 | 12.22% | 6,502,825 | 11.74% | 3,776,083 | 11.17% | 7,460,027 | 21.07% | 10,503,720 | 26.2% | 8,989,780 | 24.97% | 6,949,425 | 18.88% | 5,545,264 | 16.93% | 4,215,383 | 19.83% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,527,886 | 119.54% | (607,951) | -36.11% | (1,126,917) | -39.4% | (371,941) | -4.87% | 753,111 | 8.77% | (780,168) | -11.69% | (1,348,863) | -21.48% | (1,562,877) | -15.62% | (1,026,516) | -19.15% | (1,823,772) | -41.63% | (820,891) | -7.89% | (1,282,018) | -13.33% | 762,266 | 5.2% | (263,056) | -3.94% | (2,218,395) | -31.44% |
| 本期稅前淨利(淨損) | 1,527,886 | -913.21% | (607,951) | 128.96% | (1,126,917) | -101.05% | (371,941) | -10.64% | 753,111 | -416.93% | (780,168) | -134.18% | (1,348,863) | -101.47% | (1,562,877) | 383.25% | (1,026,516) | 270.66% | (1,823,772) | -303.39% | (820,891) | 81.54% | (1,282,018) | -145.07% | 762,266 | -1270.34% | (263,056) | 18.11% | (2,218,395) | 129.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 478,980 | -286.28% | 527,113 | -111.81% | 604,871 | 54.24% | 598,253 | 17.11% | 571,617 | -316.45% | 615,037 | 105.78% | 1,113,912 | 83.8% | 1,791,770 | -439.38% | 832,477 | -219.5% | 871,554 | 144.99% | 1,010,103 | -100.34% | 1,037,405 | 117.39% | 986,659 | -1644.29% | 801,414 | -55.16% | 946,190 | -55.19% |
| 攤銷費用 | 3,710 | -2.22% | 2,439 | -0.52% | 1,938 | 0.17% | 1,101 | 0.03% | 1,250 | -0.69% | 3,611 | 0.62% | 4,743 | 0.36% | 11,518 | -2.82% | 7,482 | -1.97% | 8,887 | 1.48% | 1,961 | -0.19% | 1,958 | 0.22% | 45,370 | -75.61% | 47,167 | -3.25% | 28,074 | -1.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 126 | -0.08% | (904) | 0.19% | 26,484 | 2.37% | (5,418) | -0.15% | 9,274 | -5.13% | 75,141 | 12.92% | (17,160) | -1.29% | 2,451 | -0.6% | (10,850) | 2.86% | 28,355 | 4.72% | 110,890 | -11.02% | 174,543 | 19.75% | 235 | -0.39% | 108,951 | -7.5% | 58,695 | -3.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,001) | 4.78% | 46,305 | -9.82% | 9,771 | 0.88% | 5,120 | 0.15% | 10,146 | -5.62% | (22,491) | -3.87% | 14,484 | 1.09% | 14,585 | -3.58% | (24,690) | 6.51% | 39,224 | 6.53% | 7,474 | -0.74% | (19,913) | -2.25% | (2,647) | 4.41% | 639 | -0.04% | (825) | 0.05% |
| 利息費用 | 144,129 | -86.15% | 191,441 | -40.61% | 150,578 | 13.5% | 133,523 | 3.82% | 90,316 | -50% | 174,735 | 30.05% | 363,818 | 27.37% | 443,353 | -108.72% | 38,389 | -10.12% | 212,998 | 35.43% | 152,900 | -15.19% | 123,127 | 13.93% | 106,920 | -178.19% | 69,551 | -4.79% | 33,107 | -1.93% |
| 利息收入 | (34,907) | 20.86% | (38,481) | 8.16% | (40,360) | -3.62% | (15,082) | -0.43% | (3,051) | 1.69% | (2,664) | -0.46% | (10,980) | -0.83% | (27,410) | 6.72% | (218,361) | 57.58% | (73,390) | -12.21% | (77,318) | 7.68% | (44,287) | -5.01% | (58,402) | 97.33% | (10,226) | 0.7% | (9,714) | 0.57% |
| 股利收入 | (952) | 0.57% | 0 | 0% | (10,052) | -0.9% | (1,201) | -0.03% | 0 | 0% | (2,114) | -0.36% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (95,801) | 57.26% | (40,469) | 8.58% | 9,777 | 0.88% | (5,046) | -0.14% | (4,436) | 2.46% | 12,620 | 2.17% | (5,475) | -0.41% | (2,788) | 0.68% | (37,944) | 10% | 6,803 | 1.13% | (5,870) | 0.58% | 2,807 | 0.32% | 6 | -0.01% | 976 | -0.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,165,074) | 1294.06% | (400) | 0.08% | (12,947) | -1.16% | (774) | -0.02% | (33,434) | 18.51% | 4,917 | -1.21% | 0 | 0% | 716 | 0.12% | 16,780 | -1.67% | ||||||||||||
| 處分投資損失(利益) | 0 | 0% | (79,341) | 16.83% | 0 | 0% | 95,398 | 16.41% | (217,826) | -16.39% | (214,677) | 52.64% | (58,394) | 15.4% | (223,490) | -37.18% | (22,476) | 2.23% | 955 | 0.11% | ||||||||||
| 金融資產減損損失 | 41,110 | -24.57% | 38,977 | -8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88,950 | -6.12% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | (108,196) | 64.67% | 113,561 | -24.09% | 269,354 | 24.15% | 0 | 0% | 278,861 | 20.98% | 1,822 | -0.45% | 398,581 | -105.09% | 12,076 | 2.01% | 96,972 | -9.63% | 13,837 | 1.57% | 0 | 0% | 50,530 | -3.48% | 0 | 0% | ||||
| 其他項目 | (6,112) | 3.65% | (805) | 0.17% | 29,074 | 2.61% | 29,475 | 0.84% | (36,218) | 20.05% | (105,059) | -18.07% | (27,043) | -2.03% | (179,249) | 43.96% | 0 | 0% | (3,100) | -0.52% | (121,546) | 12.07% | (1,082) | -0.12% | 16,023 | -1.1% | 0 | 0% | ||
| 收益費損項目合計 | (1,750,988) | 1046.56% | 759,436 | -161.09% | 1,038,488 | 93.12% | 739,951 | 21.16% | 590,124 | -326.7% | 847,802 | 145.81% | 1,200,038 | 90.28% | 2,071,185 | -507.9% | 980,135 | -258.43% | 546,123 | 90.85% | 1,467,955 | -145.82% | 1,300,609 | 147.17% | 1,104,885 | -1841.32% | 715,014 | -49.21% | 775,737 | -45.25% |
| 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 | 0 | 0% | 559 | -0.12% | (265,192) | -23.78% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,831 | -1.09% | 88,646 | -18.8% | (93,044) | -8.34% | 157,579 | 4.51% | (86,960) | 48.14% | 117,367 | 20.19% | 298,006 | 22.42% | (170,803) | 41.88% | (69,397) | 18.3% | ||||||||||||
| 應收帳款(增加)減少 | 41,179 | -24.61% | 56,942 | -12.08% | 455,446 | 40.84% | 1,541,060 | 44.07% | (429,955) | 238.03% | (313,927) | -53.99% | (298,941) | -22.49% | (27,112) | 6.65% | 144 | -0.04% | 1,091,002 | 181.49% | 1,315,195 | -130.64% | (7,775) | -0.88% | (913,210) | 1521.89% | (1,092,840) | 75.22% | (1,327,684) | 77.44% |
| 應收帳款-關係人(增加)減少 | (4,339) | 2.59% | (1,098) | 0.23% | (2,090) | -0.19% | 8,556 | 0.24% | 12,916 | -7.15% | (42,634) | -7.33% | 251,207 | 18.9% | 6,259 | -1.53% | 39,135 | -10.32% | (13,565) | -2.26% | 57,138 | -5.68% | 176,169 | 19.93% | 160,483 | -267.45% | (395,493) | 27.22% | 0 | 0% |
| 其他應收款(增加)減少 | (3,898) | 2.33% | 10,741 | -2.28% | 26,918 | -14.9% | 24 | 0% | (12,173) | -0.92% | 117,020 | -28.7% | 28,149 | -7.42% | 1,339,456 | 222.82% | (24,432) | 2.43% | (31,874) | -3.61% | (4,168) | 6.95% | (41,881) | 2.88% | (15,998) | 0.93% | ||||
| 其他應收款-關係人(增加)減少 | 8,334 | -4.98% | (45,883) | 9.73% | (32,799) | 18.16% | 41,199 | 7.09% | 28,337 | 2.13% | 362,603 | -88.92% | 306,310 | -80.76% | (37,913) | -6.31% | (153,230) | 15.22% | 142,373 | 16.11% | ||||||||||
| 存貨(增加)減少 | 101,719 | -60.8% | (153,823) | 32.63% | 652,609 | 58.52% | 926,003 | 26.48% | (554,485) | 306.97% | 576,423 | 99.14% | 568,232 | 42.75% | (705,404) | 172.98% | (290,676) | 76.64% | (108,905) | -18.12% | (1,998,783) | 198.55% | (560,541) | -63.43% | (999,798) | 1666.19% | (305,284) | 21.01% | 284,455 | -16.59% |
| 預付款項(增加)減少 | (48,644) | 29.07% | (24,553) | 5.21% | 14,649 | 1.31% | 876,396 | 25.06% | (486,067) | 269.09% | (261,449) | -44.97% | 121,224 | 9.12% | (342,562) | 84% | (26,626) | 7.02% | 102,104 | 16.99% | (216,360) | 21.49% | 48,841 | 5.53% | (68,963) | 114.93% | 1,121,821 | -77.22% | 249,306 | -14.54% |
| 其他流動資產(增加)減少 | 152,684 | -91.26% | (11,751) | 2.49% | 1,751 | 0.16% | (41,110) | -1.18% | (1,541) | 0.85% | 38,210 | 6.57% | 434,955 | 32.72% | (136,897) | 33.57% | (110,374) | 29.1% | 1,430 | 0.24% | 65,325 | -6.49% | 1,027,568 | 116.27% | (194,560) | 324.24% | (1,084,774) | 74.67% | (10,309) | 0.6% |
| 與營業活動相關之資產之淨變動合計 | 248,866 | -148.75% | (80,220) | 17.02% | 764,129 | 68.52% | 3,468,484 | 99.19% | (1,551,973) | 859.19% | 155,213 | 26.69% | 1,390,847 | 104.63% | (896,896) | 219.94% | (123,335) | 32.52% | 2,340,008 | 389.27% | (955,147) | 94.88% | 794,761 | 89.93% | (2,020,216) | 3366.75% | (1,798,451) | 123.79% | (820,230) | 47.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (116,022) | 69.35% | (7,866) | 1.67% | 39,577 | 3.55% | 128,208 | 3.67% | 134,684 | -74.56% | 276,314 | 47.52% | 237,652 | 17.88% | (2,850) | 0.7% | 453,407 | -119.55% | ||||||||||||
| 應付票據增加(減少) | 5,719 | -3.42% | (256,259) | 54.36% | ||||||||||||||||||||||||||
| 其他應付款增加(減少) | (39,614) | 23.68% | (136,975) | 29.06% | (404,001) | 99.07% | (574,960) | 151.6% | (199,969) | -33.27% | (180,134) | 17.89% | (237,319) | -26.85% | (201,191) | 335.29% | (654) | 0.05% | (634) | 0.04% | ||||||||||
| 負債準備增加(減少) | (16,407) | 9.81% | (8,160) | 1.73% | 885 | 0.08% | 15,722 | 0.45% | 12,312 | -6.82% | (84,823) | -14.59% | 9,665 | 0.73% | 22,155 | -5.43% | 27,776 | -7.32% | 17,330 | 2.88% | 34,726 | -3.45% | 21,904 | 2.48% | 32,052 | -53.42% | 7,276 | -0.5% | 7,370 | -0.43% |
| 其他流動負債增加(減少) | (31,792) | 19% | (133,032) | 28.22% | 634,146 | 56.86% | (112,811) | -3.23% | 80,517 | -44.57% | 44,269 | 7.61% | (203,482) | -15.31% | (35,073) | 8.6% | (17,844) | 4.7% | 34,147 | 5.68% | (18,499) | 1.84% | 12,687 | 1.44% | 56,296 | -93.82% | (575,236) | 39.59% | 46,610 | -2.72% |
| 與營業活動相關之負債之淨變動合計 | (198,116) | 118.41% | (542,292) | 115.03% | 447,742 | 40.15% | (334,811) | -9.57% | 21,622 | -11.97% | 364,093 | 62.62% | 108,338 | 8.15% | 17,273 | -4.24% | (206,427) | 54.43% | (456,865) | -76% | (672,730) | 66.82% | 72,036 | 8.15% | 100,308 | -167.17% | (102,158) | 7.03% | 548,380 | -31.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,750 | -30.33% | (622,512) | 132.05% | 1,211,871 | 108.66% | 3,133,673 | 89.62% | (1,530,351) | 847.22% | 519,306 | 89.31% | 1,499,185 | 112.78% | (879,623) | 215.7% | (329,762) | 86.95% | 1,883,143 | 313.27% | (1,627,877) | 161.7% | 866,797 | 98.08% | (1,919,908) | 3199.58% | (1,900,609) | 130.82% | (271,850) | 15.86% |
| 調整項目合計 | (1,700,238) | 1016.23% | 136,924 | -29.04% | 2,250,359 | 201.78% | 3,873,624 | 110.78% | (940,227) | 520.52% | 1,367,108 | 235.12% | 2,699,223 | 203.06% | 1,191,562 | -292.2% | 650,373 | -171.48% | 2,429,266 | 404.12% | (159,922) | 15.89% | 2,167,406 | 245.25% | (815,023) | 1358.26% | (1,185,595) | 81.6% | 503,887 | -29.39% |
| 營運產生之現金流入(流出) | (172,352) | 103.01% | (471,027) | 99.91% | 1,123,442 | 100.73% | 3,501,683 | 100.14% | (187,116) | 103.59% | 586,940 | 100.95% | 1,350,360 | 101.58% | (371,315) | 91.05% | (376,143) | 99.18% | 605,494 | 100.73% | (980,813) | 97.43% | 885,388 | 100.19% | (52,757) | 87.92% | (1,448,651) | 99.71% | (1,714,508) | 100% |
| 退還(支付)之所得稅 | 5,043 | -3.01% | (406) | 0.09% | (8,186) | -0.73% | (4,934) | -0.14% | 6,483 | -3.59% | (5,498) | -0.95% | (21,060) | -1.58% | (36,477) | 8.95% | (3,119) | 0.82% | (4,367) | -0.73% | (25,896) | 2.57% | (1,642) | -0.19% | (7,248) | 12.08% | (4,200) | 0.29% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (167,309) | 100% | (471,433) | 100% | 1,115,256 | 100% | 3,496,749 | 100% | (180,633) | 100% | 581,442 | 100% | 1,329,300 | 100% | (407,792) | 100% | (379,262) | 100% | 601,127 | 100% | (1,006,709) | 100% | 883,746 | 100% | (60,005) | 100% | (1,452,851) | 100% | (1,714,508) | 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 | (21,698) | -0.73% | 0 | 0% | (51,095) | 5.64% | 0 | 0% | (94,500) | 16.33% | (27,098) | -4.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 162,844 | 5.49% | 0 | 0% | 35,652 | -3.93% | 72,283 | -6.75% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (15,092) | -0.51% | 0 | 0% | (18,719) | 2.06% | 0 | 0% | (4,000) | 0.69% | (60,000) | -9.83% | 0 | 0% | (381) | 0.04% | (15,495) | 0.68% | (56,651) | -26.82% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 60,367 | -23.67% | 0 | 0% | 2,469 | -0.43% | 278,613 | 45.65% | 971,038 | 90.98% | 0 | 0% | 0 | 0% | 25,864 | -1.14% | ||||||||||||
| 處分子公司 | 0 | 0% | (37,663) | 14.77% | 0 | 0% | 386,976 | -66.89% | 410,302 | 67.22% | 0 | 0% | 747,551 | 2292.26% | 516,967 | -53.69% | 348,526 | -15.38% | 0 | 0% | 0 | 0% | (12,984) | 1.2% | ||||||
| 取得不動產、廠房及設備 | (100,854) | -3.4% | (451,007) | 176.85% | (935,115) | 103.15% | (1,203,554) | 112.46% | (1,143,534) | 197.65% | (156,678) | -25.67% | (169,413) | -15.87% | (1,026,079) | -3146.32% | (1,133,689) | 117.74% | (2,095,734) | 92.51% | (1,378,652) | -652.73% | (1,048,458) | 138.48% | (1,461,136) | 134.54% | (810,447) | -241.16% | (906,937) | 100.73% |
| 處分不動產、廠房及設備 | 2,854,821 | 96.23% | 400 | -0.16% | 514,858 | -56.79% | 10,110 | -0.94% | 33,826 | -5.85% | 196 | 0.03% | 52,795 | 4.95% | 27,488 | 84.29% | 0 | 0% | 630 | -0.03% | ||||||||||
| 存出保證金增加 | (26,889) | -0.91% | (11,892) | 4.66% | 0 | 0% | (4,307) | 0.4% | (42,336) | -129.82% | (38,143) | 3.96% | (4,684) | 0.21% | (35,337) | -16.73% | (39,943) | 5.28% | (42,723) | 3.93% | (12,887) | -3.83% | 14,138 | -1.57% | ||||||
| 取得無形資產 | (2,862) | -0.1% | (4,200) | 1.65% | (4,598) | 0.51% | (1,044) | 0.1% | (720) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,567) | -10.29% | 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% |
| 其他金融資產減少 | 69,893 | 2.36% | 149,460 | -58.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 643 | 0.02% | 641 | -0.25% | 123,924 | -13.67% | 107,719 | -10.07% | (77,228) | 13.35% | (38,322) | -6.28% | 4,662 | 0.44% | 3,697 | 11.34% | 2,582 | -0.27% | 1,784 | -0.08% | 24,963 | 11.82% | 13,039 | -1.72% | 30,295 | -2.79% | ||||
| 收取之利息 | 35,298 | 1.19% | 38,866 | -15.24% | 42,131 | -4.65% | 15,712 | -1.47% | 4,015 | -0.69% | 4,100 | 0.67% | 7,836 | 0.73% | 56,102 | 172.03% | 236,611 | -24.57% | 73,521 | -3.25% | 71,999 | 34.09% | 43,915 | -5.8% | 57,737 | -5.32% | 9,898 | 2.95% | 9,909 | -1.1% |
| 收取之股利 | 10,439 | 0.35% | 0 | 0% | 10,052 | -1.11% | 3,328 | -0.31% | 0 | 0% | 2,860 | 0.47% | 6,549 | 0.61% | 15,207 | 46.63% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 2,966,543 | 100% | (255,028) | 100% | (906,599) | 100% | (1,070,162) | 100% | (578,562) | 100% | 610,371 | 100% | 1,067,329 | 100% | 32,612 | 100% | (962,895) | 100% | (2,265,467) | 100% | 211,213 | 100% | (757,118) | 100% | (1,086,041) | 100% | 336,060 | 100% | (900,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 638,450 | -875.74% | 0 | 0% | 283,837 | -46.53% | 6,118,388 | -226.55% | 10,432,456 | 1559.98% | 15,296,026 | 1290.64% | 11,184,217 | 394.46% | 6,683,828 | 3555.53% | 8,501,678 | 492.73% | 1,833,208 | 230.28% | (222,441) | -16.57% | ||||||
| 短期借款減少 | (609,647) | 27.24% | 0 | 0% | (350,102) | -19.05% | (1,111,333) | 77.91% | 188,332 | -104.06% | 225,463 | -6.25% | (8,693,713) | 321.91% | (11,137,687) | -1665.43% | (14,690,718) | -1239.57% | (11,455,039) | -404.01% | (5,989,363) | -3186.1% | (6,381,519) | -369.85% | ||||||
| 應付短期票券減少 | (2,200) | 0.1% | (2,200) | 3.02% | 0 | 0% | (100,000) | 7.01% | (221,300) | 36.28% | 24,927 | -13.77% | (166,600) | 4.61% | (783,274) | 29% | (1,380,300) | -206.4% | ||||||||||||
| 舉借長期借款 | 1,080 | -0.05% | 25,924 | -35.56% | 2,568,042 | 139.72% | 313,350 | -21.97% | 35,484 | -5.82% | 1,961,736 | -1083.95% | 911,261 | -25.24% | 8,478,309 | -313.94% | 2,509,354 | 375.23% | 3,491,493 | 294.6% | 1,942,958 | 68.53% | 100,000 | 53.2% | 209,620 | 12.15% | (1,082,837) | -136.02% | 1,367,638 | 101.91% |
| 償還長期借款 | (1,414,660) | 63.2% | (504,520) | 692.03% | (248,049) | -13.5% | (408,413) | 28.63% | (566,688) | 92.9% | (2,132,745) | 1178.44% | (4,239,452) | 117.43% | (8,081,640) | 299.25% | (1,258,090) | -188.12% | (2,776,689) | -234.29% | (1,724,882) | -60.84% | (716,301) | -381.04% | (765,247) | -44.35% | ||||
| 存入保證金減少 | (13,492) | 0.6% | (10,759) | 14.76% | 0 | 0% | 0 | 0% | 0 | 0% | (2,061) | -0.07% | (1,026) | -0.55% | ||||||||||||||||
| 租賃本金償還 | (57,795) | 2.58% | (52,262) | 71.69% | (53,845) | -2.93% | (29,464) | 2.07% | (41,473) | 6.8% | (38,085) | 21.04% | (42,570) | 1.18% | (32,028) | 1.19% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (141,515) | 6.32% | (167,537) | 229.8% | (149,575) | -8.14% | (134,470) | 9.43% | (90,324) | 14.81% | (179,982) | 99.45% | (294,200) | 8.15% | (382,493) | 14.16% | (207,553) | -31.04% | (134,525) | -11.35% | (100,063) | -3.53% | (83,139) | -44.23% | (81,298) | -4.71% | (66,288) | -8.33% | (32,245) | -2.4% |
| 籌資活動之淨現金流入(流出) | (2,238,229) | 100% | (72,904) | 100% | 1,838,054 | 100% | (1,426,404) | 100% | (610,021) | 100% | (180,981) | 100% | (3,610,252) | 100% | (2,700,633) | 100% | 668,757 | 100% | 1,185,146 | 100% | 2,835,343 | 100% | 187,984 | 100% | 1,725,429 | 100% | 796,074 | 100% | 1,342,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,213 | 23,980 | 94,718 | (43,286) | 89,949 | (56,996) | (23,263) | 22,793 | 18,856 | (67,915) | (34,879) | (46,609) | (2,570) | 46,458 | (470) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 596,218 | (775,385) | 2,141,429 | 956,897 | (1,279,267) | 953,836 | (1,236,886) | (3,053,020) | (654,544) | (547,109) | 2,004,968 | 268,003 | 576,813 | (274,259) | (1,273,296) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,120,657 | 6,780,159 | 4,474,941 | 4,755,068 | 5,254,173 | 4,954,658 | 6,371,316 | 9,555,845 | 4,430,627 | 8,007,136 | 8,498,752 | 8,721,777 | 6,372,612 | 5,819,523 | 5,488,679 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,716,875 | 6,004,774 | 6,616,370 | 5,711,965 | 3,974,906 | 5,908,494 | 5,134,430 | 6,502,825 | 3,776,083 | 7,460,027 | 10,503,720 | 8,989,780 | 6,949,425 | 5,545,264 | 4,215,383 | |||||||||||||||
| 現金及約當現金 | 5,716,875 | 23.64% | 6,004,774 | 23.18% | 6,616,370 | 21.38% | 5,711,965 | 17.34% | 3,974,906 | 12.98% | 5,903,734 | 18.55% | 5,134,430 | 12.22% | 6,502,825 | 11.74% | 3,776,083 | 11.17% | 7,460,027 | 21.07% | 10,503,720 | 26.2% | 8,989,780 | 24.97% | 6,949,425 | 18.88% | 5,545,264 | 16.93% | 4,215,383 | 19.83% |
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
聯合再生(3576) 2026年第2季「營業活動之現金流」單季為NT$-1.11億元、較上一季衰退-94.55%；而今年初至今累積為NT$-1.67億元、較去年同期成長64.51%。
單季
聯合再生(3576) 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$-1.11億元，較上一季衰退-94.55%，為過去11年同期中的第8高。
同時聯合再生過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.19%、-17.26%與17.56%。
其中稅前淨利為NT$-2.28億元，收益費損相關之調整項目為NT$-241萬元，所得稅/利息等之影響數為NT$648萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.67億元，較去年同期成長64.51%，為過去11年同期中的第7高。
同時聯合再生過去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-26.99%、-18%與16.43%。
其中稅前淨利為NT$15.28億元，收益費損相關之調整項目為NT$-17.51億元，所得稅/利息等之影響數為NT$504萬元
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) | (227,720) | -30.04% | (429,119) | -60.88% | (843,857) | -61.61% | (405,509) | -13.69% | 144,244 | 3.7% | (229,633) | -6.26% | (642,630) | -19.52% | (913,022) | -16% | (388,474) | -13.65% | (507,567) | -22.87% | (925,188) | -20.54% | (785,014) | -15.74% | 378,715 | 5.13% | 336,501 | 8.25% | (388,053) | -9.83% |
| 收益費損項目合計 | (2,408) | 2.18% | 445,134 | -256.68% | 824,997 | -1019.93% | 422,145 | 22.01% | 293,456 | -50.22% | 344,193 | 67.71% | 774,005 | 104.34% | 1,268,173 | 1133.07% | 410,570 | -57.06% | 139,938 | 9.23% | 891,398 | -117% | 655,283 | 48.09% | 597,065 | 70.21% | 106,234 | -17.76% | 315,104 | -26.69% |
| 折舊費用 | 232,303 | -210.22% | 254,647 | -146.84% | 304,242 | -376.13% | 291,692 | 15.21% | 290,263 | -49.67% | 289,918 | 57.03% | 537,907 | 72.51% | 801,534 | 716.14% | 410,271 | -57.02% | 437,167 | 28.82% | 490,814 | -64.42% | 520,887 | 38.23% | 501,545 | 58.97% | 341,934 | -57.16% | 475,611 | -40.29% |
| 攤銷費用 | 1,926 | -1.74% | 336 | -0.19% | 1,017 | -1.26% | 618 | 0.03% | 605 | -0.1% | 753 | 0.15% | 2,351 | 0.32% | 5,796 | 5.18% | 3,922 | -0.55% | 3,518 | 0.23% | 981 | -0.13% | 995 | 0.07% | 18,135 | 2.13% | 26,692 | -4.46% | 14,975 | -1.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 114,101 | -103.25% | (190,039) | 109.58% | (54,661) | 67.58% | 1,906,768 | 99.42% | (1,026,596) | 175.68% | 399,077 | 78.51% | 631,500 | 85.13% | (242,833) | -216.96% | (729,176) | 101.35% | 1,889,210 | 124.54% | (704,436) | 92.46% | 1,494,659 | 109.69% | (114,699) | -13.49% | (1,036,720) | 173.31% | (1,107,537) | 93.82% |
| 營業活動之淨現金流入(流出) | (110,507) | 100% | (173,419) | 100% | (80,888) | 100% | 1,917,980 | 100% | (584,350) | 100% | 508,341 | 100% | 741,821 | 100% | 111,924 | 100% | (719,492) | 100% | 1,516,939 | 100% | (761,853) | 100% | 1,362,569 | 100% | 850,440 | 100% | (598,185) | 100% | (1,180,486) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,527,886 | 119.54% | (607,951) | -36.11% | (1,126,917) | -39.4% | (371,941) | -4.87% | 753,111 | 8.77% | (780,168) | -11.69% | (1,348,863) | -21.48% | (1,562,877) | -15.62% | (1,026,516) | -19.15% | (1,823,772) | -41.63% | (820,891) | -7.89% | (1,282,018) | -13.33% | 762,266 | 5.2% | (263,056) | -3.94% | (2,218,395) | -31.44% |
| 收益費損項目合計 | (1,750,988) | 1046.56% | 759,436 | -161.09% | 1,038,488 | 93.12% | 739,951 | 21.16% | 590,124 | -326.7% | 847,802 | 145.81% | 1,200,038 | 90.28% | 2,071,185 | -507.9% | 980,135 | -258.43% | 546,123 | 90.85% | 1,467,955 | -145.82% | 1,300,609 | 147.17% | 1,104,885 | -1841.32% | 715,014 | -49.21% | 775,737 | -45.25% |
| 折舊費用 | 478,980 | -286.28% | 527,113 | -111.81% | 604,871 | 54.24% | 598,253 | 17.11% | 571,617 | -316.45% | 615,037 | 105.78% | 1,113,912 | 83.8% | 1,791,770 | -439.38% | 832,477 | -219.5% | 871,554 | 144.99% | 1,010,103 | -100.34% | 1,037,405 | 117.39% | 986,659 | -1644.29% | 801,414 | -55.16% | 946,190 | -55.19% |
| 攤銷費用 | 3,710 | -2.22% | 2,439 | -0.52% | 1,938 | 0.17% | 1,101 | 0.03% | 1,250 | -0.69% | 3,611 | 0.62% | 4,743 | 0.36% | 11,518 | -2.82% | 7,482 | -1.97% | 8,887 | 1.48% | 1,961 | -0.19% | 1,958 | 0.22% | 45,370 | -75.61% | 47,167 | -3.25% | 28,074 | -1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,750 | -30.33% | (622,512) | 132.05% | 1,211,871 | 108.66% | 3,133,673 | 89.62% | (1,530,351) | 847.22% | 519,306 | 89.31% | 1,499,185 | 112.78% | (879,623) | 215.7% | (329,762) | 86.95% | 1,883,143 | 313.27% | (1,627,877) | 161.7% | 866,797 | 98.08% | (1,919,908) | 3199.58% | (1,900,609) | 130.82% | (271,850) | 15.86% |
| 營業活動之淨現金流入(流出) | (167,309) | 100% | (471,433) | 100% | 1,115,256 | 100% | 3,496,749 | 100% | (180,633) | 100% | 581,442 | 100% | 1,329,300 | 100% | (407,792) | 100% | (379,262) | 100% | 601,127 | 100% | (1,006,709) | 100% | 883,746 | 100% | (60,005) | 100% | (1,452,851) | 100% | (1,714,508) | 100% |
投資活動之淨現金流
聯合再生(3576) 2026年第2季「投資活動之淨現金流」單季為NT$7,747萬元、較上一季衰退-97.32%；而今年初至今累積為NT$29.67億元、較去年同期成長1263.22%。
單季
聯合再生(3576) 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$7,747萬元，較上一季衰退-97.32%，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$29.67億元，較去年同期成長1263.22%，為過去11年同期中的第1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) | 77,471 | 100% | (36,266) | 100% | (865,596) | 100% | (633,354) | 100% | 7,207 | 100% | 16,240 | 100% | 441,624 | 100% | 726,873 | 100% | 19,078 | 100% | (1,128,325) | 100% | 601,326 | 100% | (490,111) | 100% | (711,947) | 100% | 651,421 | 100% | (375,577) | 100% |
| 取得不動產、廠房及設備 | (30,299) | -39.11% | (221,056) | 609.54% | (303,102) | 35.02% | (861,049) | 135.95% | (653,407) | -9066.28% | (32,316) | -198.99% | (73,347) | -16.61% | (42,935) | -5.91% | (283,409) | -1485.53% | (1,193,541) | 105.78% | (864,494) | -143.76% | (733,740) | 149.71% | (779,785) | 109.53% | (781,063) | -119.9% | (436,266) | 116.16% |
| 處分不動產、廠房及設備 | 33,002 | 42.6% | 400 | -1.1% | 183 | -0.02% | 0 | 0% | 0 | 0% | 122 | 0.75% | 27,500 | 6.23% | (47,279) | -6.5% | ||||||||||||||
| 取得無形資產 | (2,493) | -3.22% | (4,200) | 11.58% | (3,326) | 0.38% | (218) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 234,613 | 36.02% | 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 | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,508) | -1.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 34,452 | -3.98% | 25,060 | -3.96% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 2,966,543 | 100% | (255,028) | 100% | (906,599) | 100% | (1,070,162) | 100% | (578,562) | 100% | 610,371 | 100% | 1,067,329 | 100% | 32,612 | 100% | (962,895) | 100% | (2,265,467) | 100% | 211,213 | 100% | (757,118) | 100% | (1,086,041) | 100% | 336,060 | 100% | (900,385) | 100% |
| 取得不動產、廠房及設備 | (100,854) | -3.4% | (451,007) | 176.85% | (935,115) | 103.15% | (1,203,554) | 112.46% | (1,143,534) | 197.65% | (156,678) | -25.67% | (169,413) | -15.87% | (1,026,079) | -3146.32% | (1,133,689) | 117.74% | (2,095,734) | 92.51% | (1,378,652) | -652.73% | (1,048,458) | 138.48% | (1,461,136) | 134.54% | (810,447) | -241.16% | (906,937) | 100.73% |
| 處分不動產、廠房及設備 | 2,854,821 | 96.23% | 400 | -0.16% | 514,858 | -56.79% | 10,110 | -0.94% | 33,826 | -5.85% | 196 | 0.03% | 52,795 | 4.95% | 27,488 | 84.29% | 0 | 0% | 630 | -0.03% | ||||||||||
| 取得無形資產 | (2,862) | -0.1% | (4,200) | 1.65% | (4,598) | 0.51% | (1,044) | 0.1% | (720) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,567) | -10.29% | 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% | (88,957) | -26.47% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,755 | 20.71% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,698) | -0.73% | 0 | 0% | (51,095) | 5.64% | 0 | 0% | (94,500) | 16.33% | (27,098) | -4.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 162,844 | 5.49% | 0 | 0% | 35,652 | -3.93% | 72,283 | -6.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
聯合再生(3576) 2026年第2季「籌資活動之淨現金流」單季為NT$-8.28億元、較上一季成長41.32%；而今年初至今累積為NT$-22.38億元、較去年同期衰退-2970.1%。
單季
聯合再生(3576) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.28億元，較上一季成長41.32%，為過去11年同期中的第10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$-22.38億元，較去年同期衰退-2970.1%，為過去11年同期中的第10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) | (827,732) | 100% | 398,417 | 100% | 1,235,872 | 100% | (377,559) | 100% | (186,873) | 100% | 498,490 | 100% | (921,382) | 100% | (1,112,643) | 100% | 425,713 | 100% | (109,590) | 100% | 3,091,174 | 100% | 56,621 | 100% | 791,171 | 100% | 935,883 | 100% | 1,819,277 | 100% |
| 短期借款增加 | 0 | 0% | 3,662,292 | -329.15% | 5,386,297 | 1265.24% | 7,143,974 | -6518.82% | 5,500,054 | 177.93% | 3,406,957 | 6017.13% | 4,980,804 | 629.55% | 2,156,979 | 230.48% | (63,408) | -3.49% | ||||||||||||
| 短期借款減少 | (600,000) | 72.49% | 0 | 0% | (264,489) | 70.05% | 269,276 | 54.02% | 2,533,928 | -275.01% | (4,919,110) | 442.11% | (5,525,575) | -1297.96% | (7,883,941) | 7194.03% | (5,346,088) | -172.95% | (2,917,558) | -5152.78% | (3,709,530) | -468.87% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 25,924 | 6.51% | 1,558,610 | 126.11% | 0 | 0% | 0 | 0% | 1,413,711 | 283.6% | 856,180 | -92.92% | 757,362 | -68.07% | 1,844,969 | 433.38% | 2,318,986 | -2116.06% | 1,942,958 | 62.86% | 0 | 0% | (25,177) | -3.18% | (1,184,757) | -126.59% | 1,798,438 | 98.85% | ||
| 償還長期借款 | (145,926) | 17.63% | (160,315) | -40.24% | (136,745) | -11.06% | (60,756) | 16.09% | (39,262) | 21.01% | (1,038,519) | -208.33% | (2,036,288) | 221% | (232,387) | 20.89% | (1,132,846) | -266.11% | (1,620,041) | 1478.27% | (1,358,429) | -43.95% | (403,767) | -713.1% | (626,578) | -79.2% | ||||
| 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) | (2,238,229) | 100% | (72,904) | 100% | 1,838,054 | 100% | (1,426,404) | 100% | (610,021) | 100% | (180,981) | 100% | (3,610,252) | 100% | (2,700,633) | 100% | 668,757 | 100% | 1,185,146 | 100% | 2,835,343 | 100% | 187,984 | 100% | 1,725,429 | 100% | 796,074 | 100% | 1,342,067 | 100% |
| 短期借款增加 | 0 | 0% | 638,450 | -875.74% | 0 | 0% | 283,837 | -46.53% | 6,118,388 | -226.55% | 10,432,456 | 1559.98% | 15,296,026 | 1290.64% | 11,184,217 | 394.46% | 6,683,828 | 3555.53% | 8,501,678 | 492.73% | 1,833,208 | 230.28% | (222,441) | -16.57% | ||||||
| 短期借款減少 | (609,647) | 27.24% | 0 | 0% | (350,102) | -19.05% | (1,111,333) | 77.91% | 188,332 | -104.06% | 225,463 | -6.25% | (8,693,713) | 321.91% | (11,137,687) | -1665.43% | (14,690,718) | -1239.57% | (11,455,039) | -404.01% | (5,989,363) | -3186.1% | (6,381,519) | -369.85% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,080 | -0.05% | 25,924 | -35.56% | 2,568,042 | 139.72% | 313,350 | -21.97% | 35,484 | -5.82% | 1,961,736 | -1083.95% | 911,261 | -25.24% | 8,478,309 | -313.94% | 2,509,354 | 375.23% | 3,491,493 | 294.6% | 1,942,958 | 68.53% | 100,000 | 53.2% | 209,620 | 12.15% | (1,082,837) | -136.02% | 1,367,638 | 101.91% |
| 償還長期借款 | (1,414,660) | 63.2% | (504,520) | 692.03% | (248,049) | -13.5% | (408,413) | 28.63% | (566,688) | 92.9% | (2,132,745) | 1178.44% | (4,239,452) | 117.43% | (8,081,640) | 299.25% | (1,258,090) | -188.12% | (2,776,689) | -234.29% | (1,724,882) | -60.84% | (716,301) | -381.04% | (765,247) | -44.35% | ||||
| 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 | ||||||||||||||||||||||||||||||
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