3665
1,955
TWD+80.00 (4.27%)
2026.09.14收盤
貿聯-KY－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) | 3,897,366 | 16.74% | 2,725,885 | 16.1% | 1,484,417 | 11.43% | 727,855 | 5.6% | 1,617,909 | 11.59% | 706,872 | 10.08% | 619,906 | 11.77% | 648,409 | 10.82% | 393,380 | 7.49% | 367,136 | 10.03% | 261,645 | 11.48% | 207,599 | 10.17% | 229,391 | 12.17% | 220,726 | 11.94% | 107,809 | 7.44% |
| 本期稅前淨利(淨損) | 3,897,366 | 246.51% | 2,725,885 | 238.14% | 1,484,417 | 90.68% | 727,855 | 62.93% | 1,617,909 | 199.14% | 706,872 | 201.27% | 619,906 | 135.43% | 648,409 | 68.63% | 393,380 | 154.05% | 367,136 | 1527.25% | 261,645 | 54.75% | 207,599 | 122.28% | 229,391 | 67.97% | 220,726 | 449.36% | 107,809 | 48.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 620,168 | 39.23% | 499,839 | 43.67% | 455,077 | 27.8% | 406,994 | 35.19% | 398,176 | 49.01% | 188,921 | 53.79% | 171,248 | 37.41% | 178,061 | 18.85% | 76,894 | 30.11% | 66,497 | 276.62% | 50,496 | 10.57% | 41,420 | 24.4% | 34,520 | 10.23% | 31,797 | 64.73% | 24,397 | 11.06% |
| 攤銷費用 | 140,878 | 8.91% | 124,276 | 10.86% | 95,956 | 5.86% | 100,444 | 8.69% | 114,608 | 14.11% | 41,433 | 11.8% | 40,501 | 8.85% | 29,315 | 3.1% | 24,871 | 9.74% | 19,141 | 79.62% | 5,625 | 1.18% | 4,496 | 2.65% | 4,113 | 1.22% | 3,008 | 6.12% | 2,501 | 1.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,670 | 0.49% | 10,686 | 0.93% | (13,437) | -0.82% | 52 | 0% | (3,264) | -0.4% | (2,103) | -0.6% | (477) | -0.1% | 6,739 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 1,280 | 0.38% | 251 | 0.51% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,340 | 0.4% | (103,611) | -9.05% | (14,837) | -0.91% | 187,591 | 16.22% | 36,487 | 4.49% | (35,244) | -10.04% | (17,161) | -3.75% | 15,795 | 1.67% | 78,293 | 30.66% | (2,071) | -8.62% | 13,225 | 2.77% | 4,119 | 2.43% | 3,282 | 0.97% | 6,388 | 13% | 14,534 | 6.59% |
| 利息費用 | 181,524 | 11.48% | 101,642 | 8.88% | 214,313 | 13.09% | 260,995 | 22.57% | 123,455 | 15.2% | 22,320 | 6.36% | 30,700 | 6.71% | 25,239 | 2.67% | 13,199 | 5.17% | 10,534 | 43.82% | 13,893 | 2.91% | 4,014 | 2.36% | 1,824 | 0.54% | 1,498 | 3.05% | 1,858 | 0.84% |
| 利息收入 | (139,931) | -8.85% | (71,150) | -6.22% | (127,201) | -7.77% | (109,801) | -9.49% | (15,404) | -1.9% | (8,134) | -2.32% | (13,913) | -3.04% | (13,794) | -1.46% | (13,358) | -5.23% | (4,241) | -17.64% | (8,319) | -1.74% | (4,477) | -2.64% | (2,940) | -0.87% | (2,111) | -4.3% | (1,267) | -0.57% |
| 股利收入 | (5) | 0% | (7,161) | -0.63% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 24,223 | 1.53% | 23,479 | 2.05% | 465 | 0.03% | 14,324 | 1.24% | 1,999 | 0.25% | 3,433 | 0.98% | 3,432 | 0.75% | 8,873 | 0.94% | 17,305 | 6.78% | 33,688 | 140.14% | 0 | 0% | 1,465 | 0.43% | 313 | 0.64% | (49) | -0.02% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,686) | -0.11% | 3,874 | 0.34% | (51) | 0% | 3,072 | 0.27% | 8,995 | 1.11% | 3,883 | 1.11% | 5,488 | 1.2% | 4,158 | 0.44% | 733 | 0.29% | 0 | 0% | 71 | 0.01% | (124) | -0.07% | 243 | 0.07% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,292 | 0.33% | 1,834 | 0.16% | 589 | 0.04% | 7,293 | 0.63% | 2,957 | 0.36% | 1,980 | 0.56% | 390 | 0.09% | 1,949 | 0.21% | 1,076 | 0.42% | 2,643 | 10.99% | 4,428 | 0.93% | 1,257 | 0.74% | 268 | 0.08% | 1,137 | 2.31% | 578 | 0.26% |
| 收益費損項目合計 | 845,188 | 53.46% | 690,667 | 60.34% | 601,555 | 36.75% | 869,229 | 75.16% | 679,019 | 83.58% | 386,105 | 109.94% | 283,973 | 62.04% | 246,861 | 26.13% | 105,142 | 41.17% | 184,541 | 767.67% | 112,679 | 23.58% | 74,562 | 43.92% | 63,271 | 18.75% | 44,783 | 91.17% | 58,723 | 26.62% |
| 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 | (114,257) | -7.23% | (102,849) | -8.99% | (11,788) | -0.72% | (2,964) | -0.26% | (73,310) | -9.02% | (19,134) | -5.45% | 859 | 0.19% | 5,194 | 0.55% | 14,691 | 5.75% | ||||||||||||
| 應收票據(增加)減少 | (45,088) | -2.85% | 44,902 | 3.92% | 45,553 | 2.78% | (24,429) | -2.11% | 6,172 | 0.76% | (6,253) | -1.78% | (11,910) | -2.6% | 15,061 | 1.59% | (5,800) | -2.27% | (78,175) | -325.2% | 8,473 | 1.77% | (425) | -0.25% | 2,961 | 0.88% | (6,335) | -12.9% | 6,578 | 2.98% |
| 應收帳款(增加)減少 | (695,623) | -44% | (1,229,015) | -107.37% | (85,919) | -5.25% | (400,315) | -34.61% | (664,845) | -81.83% | (694,933) | -197.87% | 33,438 | 7.3% | (385,404) | -40.79% | (304,467) | -119.23% | (327,891) | -1364% | (96,189) | -20.13% | (133,770) | -78.79% | (24,325) | -7.21% | (280,913) | -571.89% | (73,968) | -33.53% |
| 應收帳款-關係人(增加)減少 | (23,600) | -1.49% | (2,118) | -0.19% | 635 | 0.04% | 0 | 0% | 16,853 | 70.11% | (1,561) | -0.33% | (1,031) | -0.61% | (2,842) | -0.84% | ||||||||||||||
| 其他應收款(增加)減少 | (42,805) | -2.71% | (73,172) | -6.39% | (180,499) | -11.03% | (12,784) | -1.11% | 101,310 | 12.47% | (51,211) | -14.58% | (4,479) | -0.98% | (2,407) | -0.25% | 79,705 | 31.21% | (14,662) | -60.99% | 16,575 | 3.47% | 12,013 | 7.08% | 7,955 | 16.2% | 4,531 | 2.05% | ||
| 存貨(增加)減少 | (3,036,134) | -192.03% | (859,221) | -75.06% | (613,570) | -37.48% | 580,099 | 50.16% | (1,321,685) | -162.68% | (349,116) | -99.4% | (736,463) | -160.89% | 333,730 | 35.32% | 342,015 | 133.93% | 35,214 | 146.49% | 81,604 | 17.08% | (62,982) | -37.1% | (63,469) | -129.21% | 2,373 | 1.08% | ||
| 預付款項(增加)減少 | (317,579) | -20.09% | (258,690) | -22.6% | (118,628) | -7.25% | (84,060) | -7.27% | (153,466) | -18.89% | (78,128) | -22.25% | (39,886) | -8.71% | (75,837) | -8.03% | 4,096 | 1.6% | (48,716) | -202.65% | (11,282) | -2.36% | (46,317) | -27.28% | (7,181) | -2.13% | (25,653) | -52.23% | 28,185 | 12.78% |
| 其他流動資產(增加)減少 | (233) | -0.01% | (281) | -0.02% | (2,141) | -0.13% | (1,308) | -0.11% | (6,222) | -0.77% | (165) | -0.05% | (960) | -0.21% | (1,153) | -0.12% | (508) | -0.2% | (1,608) | -6.69% | 0 | 0% | 0 | 0% | 0 | 0% | (1,593) | -3.24% | (6,097) | -2.76% |
| 與營業活動相關之資產之淨變動合計 | (4,275,319) | -270.41% | (2,480,444) | -216.7% | (966,357) | -59.04% | 46,208 | 4% | (2,112,046) | -259.96% | (1,198,940) | -341.38% | (759,401) | -165.9% | (110,816) | -11.73% | 129,732 | 50.8% | (417,044) | -1734.86% | (2,394) | -0.5% | (228,406) | -134.54% | (146,914) | -43.53% | (375,405) | -764.26% | (35,968) | -16.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (12,482) | -0.79% | 3,117 | 0.27% | (80,577) | -4.92% | (114,593) | -9.91% | (42,047) | -5.18% | (7,202) | -2.05% | (17,119) | -3.74% | 0 | 0% | (85) | -0.02% | 0 | 0% | ||||||||||
| 合約負債增加(減少) | 43,301 | 2.74% | 4,888 | 0.43% | (35,911) | -2.19% | 35,328 | 3.05% | 10,751 | 1.32% | (2,119) | -0.6% | 2,520 | 0.55% | (1,067) | -0.11% | (11,949) | -4.68% | ||||||||||||
| 應付票據增加(減少) | (10,352) | -0.65% | (18,070) | -1.58% | (38,215) | -2.33% | (35,669) | -3.08% | (43,929) | -5.41% | 9,406 | 2.68% | (38,701) | -8.45% | 28,272 | 2.99% | 17,534 | 6.87% | 86,392 | 359.38% | 8,455 | 1.77% | 7,881 | 4.64% | 100 | 0.03% | ||||
| 應付帳款增加(減少) | 1,715,548 | 108.51% | 600,180 | 52.43% | 815,794 | 49.84% | 220,019 | 19.02% | 662,161 | 81.5% | 494,222 | 140.72% | 292,473 | 63.89% | 176,879 | 18.72% | (380,901) | -149.16% | 30,797 | 128.11% | 121,446 | 25.41% | 153,128 | 90.2% | 190,964 | 56.58% | 125,608 | 255.72% | 51,624 | 23.4% |
| 其他應付款增加(減少) | 655,774 | 41.48% | 274,443 | 23.98% | 383,168 | 23.41% | 256,296 | 22.16% | 371,536 | 45.73% | 85,706 | 24.4% | 90,032 | 19.67% | 106,256 | 11.25% | 96,284 | 37.7% | (183,823) | -764.69% | 29,821 | 6.24% | 25,663 | 15.12% | 41,271 | 12.23% | 52,735 | 107.36% | 43,009 | 19.49% |
| 其他應付款-關係人增加(減少) | (10) | 0% | 32 | 0% | 24 | 0% | (34) | 0% | (5) | 0% | 17 | 0% | ||||||||||||||||||
| 負債準備增加(減少) | (41,193) | -2.61% | (26,939) | -2.35% | 18,677 | 1.14% | (19,917) | -1.72% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (16,387) | -1.04% | 4,400 | 0.38% | (1,705) | -0.1% | (46,365) | -4.01% | (12,567) | -1.55% | (426) | -0.12% | 199 | 0.04% | (1,037) | -0.11% | (543) | -0.21% | (3,752) | -15.61% | (6,755) | -1.41% | (1) | 0% | (9,254) | -2.74% | (1,216) | -2.48% | 14,290 | 6.48% |
| 淨確定福利負債增加(減少) | (1,435) | -0.09% | 7,496 | 0.65% | 2,118 | 0.13% | 104 | 0.03% | 353 | 0.08% | 6 | 0% | 28 | 0.01% | 23 | 0.1% | 14 | 0% | 12 | 0.01% | 0 | 0% | (21) | -0.04% | 287 | 0.13% | ||||
| 其他營業負債增加(減少) | 17,717 | 1.12% | 23,712 | 2.07% | 8,574 | 0.52% | 33,927 | 2.93% | 42,257 | 5.2% | (1,000) | -0.28% | (651) | -0.14% | (16) | 0% | 363 | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,350,481 | 148.67% | 873,259 | 76.29% | 1,071,947 | 65.49% | 328,992 | 28.45% | 987,302 | 121.52% | 615,100 | 175.14% | 325,953 | 71.21% | 296,820 | 31.42% | (294,316) | -115.25% | (70,363) | -292.7% | 152,896 | 32% | 186,683 | 109.96% | 223,081 | 66.1% | 177,106 | 360.56% | 109,210 | 49.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,924,838) | -121.74% | (1,607,185) | -140.41% | 105,590 | 6.45% | 375,200 | 32.44% | (1,124,744) | -138.44% | (583,840) | -166.24% | (433,448) | -94.69% | 186,004 | 19.69% | (164,584) | -64.45% | (487,407) | -2027.57% | 150,502 | 31.5% | (41,723) | -24.58% | 76,167 | 22.57% | (198,299) | -403.7% | 73,242 | 33.2% |
| 調整項目合計 | (1,079,650) | -68.29% | (916,518) | -80.07% | 707,145 | 43.2% | 1,244,429 | 107.6% | (445,725) | -54.86% | (197,735) | -56.3% | (149,475) | -32.65% | 432,865 | 45.82% | (59,442) | -23.28% | (302,866) | -1259.89% | 263,181 | 55.08% | 32,839 | 19.34% | 139,438 | 41.31% | (153,516) | -312.53% | 131,965 | 59.82% |
| 營運產生之現金流入(流出) | 2,817,716 | 178.22% | 1,809,367 | 158.07% | 2,191,562 | 133.88% | 1,972,284 | 170.54% | 1,172,184 | 144.28% | 509,137 | 144.97% | 470,431 | 102.77% | 1,081,274 | 114.45% | 333,938 | 130.77% | 64,270 | 267.36% | 524,826 | 109.83% | 240,438 | 141.62% | 368,829 | 109.28% | 67,210 | 136.83% | 239,774 | 108.68% |
| 收取之利息 | 78,900 | 4.99% | 73,042 | 6.38% | 121,436 | 7.42% | 109,801 | 9.49% | 15,584 | 1.92% | 8,134 | 2.32% | 13,913 | 3.04% | 13,794 | 1.46% | 13,358 | 5.23% | 4,241 | 17.64% | 8,319 | 1.74% | 4,477 | 2.64% | 2,940 | 0.87% | 2,111 | 4.3% | 1,267 | 0.57% |
| 支付之利息 | (67,776) | -4.29% | (80,264) | -7.01% | (144,498) | -8.83% | (298,380) | -25.8% | (94,925) | -11.68% | (9,558) | -2.72% | (13,222) | -2.89% | (14,349) | -1.52% | (2,942) | -1.15% | (5,161) | -21.47% | (2,106) | -0.44% | (2,222) | -1.31% | (1,807) | -0.54% | (1,096) | -2.23% | (1,858) | -0.84% |
| 退還(支付)之所得稅 | (1,247,798) | -78.92% | (657,484) | -57.44% | (531,599) | -32.48% | (627,184) | -54.23% | (280,380) | -34.51% | (156,504) | -44.56% | (13,380) | -2.92% | (135,941) | -14.39% | (88,991) | -34.85% | (39,311) | -163.53% | (53,185) | -11.13% | (72,920) | -42.95% | (32,451) | -9.61% | (19,105) | -38.89% | (18,562) | -8.41% |
| 營業活動之淨現金流入(流出) | 1,581,042 | 100% | 1,144,661 | 100% | 1,636,901 | 100% | 1,156,521 | 100% | 812,463 | 100% | 351,209 | 100% | 457,742 | 100% | 944,778 | 100% | 255,363 | 100% | 24,039 | 100% | 477,854 | 100% | 169,773 | 100% | 337,511 | 100% | 49,120 | 100% | 220,621 | 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 | (8,824) | 0.51% | 450 | -0.08% | 0 | 0% | (25,633) | 5.2% | 0 | 0% | 0 | 0% | (17,500) | 8.13% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 31,318 | -1.81% | 144,373 | -24.65% | 89,457 | -3.98% | (535,157) | 44.57% | 32,483 | -6.58% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (904) | 0.05% | 477,222 | -81.48% | (1,189,553) | 52.95% | 7,173 | -0.6% | (71,876) | 14.57% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (779,339) | 45.08% | (343,644) | 58.67% | 0 | 0% | 0 | 0% | (7,783) | 3.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (765,405) | 44.27% | (715,794) | 122.21% | (1,105,665) | 49.21% | (361,843) | 30.13% | (488,643) | 99.05% | (224,985) | 70.53% | (91,330) | 6.2% | (54,512) | 25.32% | (101,077) | 103.81% | (43,625) | 4.01% | (48,640) | 136.55% | (73,170) | 81.13% | (324,633) | 80.11% | (32,609) | 40.49% | (61,296) | 68.36% |
| 處分不動產、廠房及設備 | 416 | -0.02% | 9,822 | -1.68% | 5,533 | -0.25% | 16,633 | -1.39% | 35,054 | -7.11% | 676 | -0.21% | 7,270 | -0.49% | (29,014) | 13.47% | 6,395 | -6.57% | 3,386 | -0.31% | 571 | -1.6% | 207 | -0.05% | 3,927 | -4.88% | 946 | -1.06% | ||
| 存出保證金增加 | (31,269) | 1.81% | (10,869) | 1.86% | (1,924) | 0.09% | (14,407) | 1.2% | 367 | -0.07% | (324) | 0.1% | (3,751) | 0.25% | (8,564) | 3.98% | (8,202) | 8.42% | 102 | -0.01% | (653) | 1.83% | (1,391) | 1.54% | (266) | 0.07% | ||||
| 存出保證金減少 | 2,882 | -0.17% | 3,836 | -0.65% | 944 | -0.04% | 20,598 | -1.72% | 22,541 | -7.07% | 3,048 | -0.21% | 153 | -0.07% | 280 | -0.29% | 956 | -0.09% | 165 | -0.46% | 968 | -1.07% | 278 | -0.07% | ||||||
| 取得無形資產 | (26,786) | 1.55% | (64,671) | 11.04% | (55,156) | 2.45% | (48,001) | 4% | (13,518) | 2.74% | (17,582) | 5.51% | (3,358) | 0.23% | (7,249) | 3.37% | (18,832) | 19.34% | (6,627) | 0.61% | (12,547) | 35.22% | (297) | 0.33% | (2,045) | 0.5% | (747) | 0.93% | (212) | 0.24% |
| 取得使用權資產 | 0 | 0% | 10 | 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% |
| 其他非流動資產增加 | (392) | 0.02% | 0 | 0% | (735) | 0.06% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (25) | 0% | 13 | 0% | 145 | -0.18% | (33,553) | 37.42% | ||||||||||||||||||||
| 預付設備款增加 | (150,514) | 8.71% | (93,797) | 16.01% | 30,318 | -1.35% | (277,585) | 23.12% | 107,493 | -21.79% | (51,396) | 16.11% | (52,220) | 3.55% | (30,222) | 14.04% | 4,461 | -4.58% | (46,042) | 4.24% | (32,216) | 90.44% | (25,691) | 28.49% | (10,638) | 2.63% | ||||
| 收取之股利 | 5 | 0% | 7,161 | -1.22% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,728,812) | 100% | (585,690) | 100% | (2,246,713) | 100% | (1,200,794) | 100% | (493,308) | 100% | (318,973) | 100% | (1,471,879) | 100% | (215,330) | 100% | (97,364) | 100% | (1,086,936) | 100% | (35,620) | 100% | (90,186) | 100% | (405,218) | 100% | (80,537) | 100% | (89,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 195,071 | -283.57% | 2,925,995 | 698.11% | 4,423,891 | -2402.06% | 292,257 | -46.12% | 2,675,798 | -439.63% | 237,557 | 120.86% | 0 | 0% | 103,975 | 263.71% | 0 | 0% | 0 | 0% | 96,354 | 29.95% | ||||||||
| 短期借款減少 | (58,395) | 84.89% | (2,036,150) | -485.81% | (3,573,102) | 1940.1% | (715,503) | 112.91% | (3,223,012) | 529.54% | 0 | 0% | 22,559 | 110.45% | 0 | 0% | 0 | 0% | (61,682) | 98.86% | 0 | 0% | (388) | -21.87% | (137,195) | -87.01% | ||||
| 舉借長期借款 | 25,302 | -36.78% | (31,531) | -7.52% | 255,651 | -138.81% | (2,695,466) | 425.34% | 124,021 | -20.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (47,428) | 68.95% | 103,347 | 24.66% | (1,160,235) | 629.98% | 1,510,657 | -238.38% | (14,720) | 2.42% | (14,760) | -7.51% | (3,440) | 18.19% | (6,213) | -15.76% | (1,726) | -8.45% | (4,455) | -2.19% | (2,006) | 92.78% | (3,323) | 5.33% | 0 | 0% | 139 | 7.84% | 81,513 | 51.7% |
| 租賃本金償還 | (187,062) | 271.93% | (160,665) | -38.33% | (152,087) | 82.58% | (158,319) | 24.98% | (184,151) | 30.26% | (69,335) | -35.28% | (56,109) | 296.73% | (57,339) | -145.43% | ||||||||||||||
| 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 | 0 | 0% | 8,855 | 2.11% | 21,684 | -11.77% | 4,024 | -0.63% | 10,521 | -1.73% | 0 | 0% | 0 | 0% | 2,665 | -4.27% | 3,808 | 1.18% | ||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (68,790) | 100% | 419,129 | 100% | (184,171) | 100% | (633,720) | 100% | (608,648) | 100% | 196,550 | 100% | (18,909) | 100% | 39,428 | 100% | 20,424 | 100% | 203,050 | 100% | (2,162) | 100% | (62,396) | 100% | 321,682 | 100% | 1,774 | 100% | 157,675 | 100% |
| 匯率變動對現金及約當現金之影響 | 154,898 | (984,587) | 21,867 | 212 | (78,802) | (28,773) | (60,174) | (10,600) | (18,123) | 86,401 | (98,361) | (2,216) | (31,752) | 23,648 | (23,526) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (61,662) | (6,487) | (772,116) | (677,781) | (368,295) | 200,013 | (1,093,220) | 758,276 | 160,300 | (773,446) | 341,711 | 14,975 | 222,223 | (5,995) | 265,109 | |||||||||||||||
| 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 | (61,662) | (6,487) | (772,116) | (677,781) | (368,295) | 200,013 | (1,093,220) | 758,276 | 160,300 | (773,446) | 341,711 | 14,975 | 222,223 | (5,995) | 265,109 | |||||||||||||||
| 現金及約當現金 | 12,906,862 | 14% | 9,950,676 | 15.86% | 11,770,148 | 19.95% | 9,529,994 | 16.31% | 8,396,126 | 15.89% | 4,703,935 | 19.92% | 5,302,932 | 24.3% | 4,033,021 | 21.03% | 4,049,709 | 23.91% | 2,379,232 | 19.33% | 2,099,050 | 21.44% | 1,083,577 | 16.24% | 1,206,881 | 20.72% | 984,943 | 19.83% | 1,018,697 | 23.3% |
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) | 6,940,593 | 15.72% | 4,995,680 | 15.11% | 2,412,566 | 9.49% | 1,598,333 | 6.22% | 2,469,913 | 9.64% | 1,138,436 | 8.66% | 962,207 | 9.41% | 1,080,316 | 9.41% | 657,260 | 6.58% | 621,654 | 10.36% | 462,125 | 10.68% | 436,035 | 11.05% | 357,587 | 9.89% | 345,518 | 10.25% | 173,552 | 6.21% |
| 本期稅前淨利(淨損) | 6,940,593 | 378.86% | 4,995,680 | 243.43% | 2,412,566 | 70.1% | 1,598,333 | 51.25% | 2,469,913 | 648.74% | 1,138,436 | 3301.54% | 962,207 | 126.18% | 1,080,316 | 127.82% | 657,260 | -305.92% | 621,654 | 178.73% | 462,125 | 67.11% | 436,035 | 268.7% | 357,587 | 73.38% | 345,518 | 219.41% | 173,552 | 114.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,209,193 | 66.01% | 987,076 | 48.1% | 880,121 | 25.57% | 796,726 | 25.55% | 707,052 | 185.71% | 378,339 | 1097.21% | 334,022 | 43.8% | 328,053 | 38.81% | 155,842 | -72.54% | 114,662 | 32.97% | 98,500 | 14.3% | 82,103 | 50.59% | 68,702 | 14.1% | 63,218 | 40.15% | 55,038 | 36.25% |
| 攤銷費用 | 281,655 | 15.37% | 245,373 | 11.96% | 189,998 | 5.52% | 198,770 | 6.37% | 166,775 | 43.8% | 83,109 | 241.02% | 65,353 | 8.57% | 58,413 | 6.91% | 49,285 | -22.94% | 25,069 | 7.21% | 11,277 | 1.64% | 9,073 | 5.59% | 8,167 | 1.68% | 5,990 | 3.8% | 4,613 | 3.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,761) | -0.81% | 3,345 | 0.16% | (21,999) | -0.64% | 10,339 | 0.33% | 14,011 | 3.68% | (735) | -2.13% | 13,315 | 1.75% | 11,422 | 1.35% | (2,126) | 0.99% | 1,343 | 0.39% | 0 | 0% | 511 | 0.31% | 2,418 | 0.5% | 1,629 | 1.03% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,445) | -0.84% | (88,654) | -4.32% | 181,164 | 5.26% | 211,547 | 6.78% | 3,422 | 0.9% | (32,880) | -95.35% | (8,113) | -1.06% | (12,705) | -1.5% | 43,506 | -20.25% | (2,404) | -0.69% | 17,814 | 2.59% | (2,044) | -1.26% | 42,679 | 8.76% | 32,893 | 20.89% | 10,692 | 7.04% |
| 利息費用 | 362,421 | 19.78% | 213,208 | 10.39% | 430,468 | 12.51% | 493,809 | 15.83% | 214,686 | 56.39% | 48,593 | 140.92% | 67,577 | 8.86% | 48,834 | 5.78% | 24,496 | -11.4% | 20,411 | 5.87% | 21,862 | 3.17% | 7,624 | 4.7% | 2,888 | 0.59% | 3,454 | 2.19% | 4,240 | 2.79% |
| 利息收入 | (292,944) | -15.99% | (143,440) | -6.99% | (224,092) | -6.51% | (162,002) | -5.19% | (22,462) | -5.9% | (18,218) | -52.83% | (39,163) | -5.14% | (21,684) | -2.57% | (17,005) | 7.91% | (12,863) | -3.7% | (16,315) | -2.37% | (9,494) | -5.85% | (5,186) | -1.06% | (3,255) | -2.07% | (1,399) | -0.92% |
| 股利收入 | (10) | 0% | (7,166) | -0.35% | (9,320) | -0.27% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 48,447 | 2.64% | 48,438 | 2.36% | 1,407 | 0.04% | 15,907 | 0.51% | 5,111 | 1.34% | 6,826 | 19.8% | 4,111 | 0.54% | 17,659 | 2.09% | 34,011 | -15.83% | 70,219 | 20.19% | 0 | 0% | 2,017 | 0.41% | 1,400 | 0.89% | 4,237 | 2.79% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,217 | 0.5% | 4,272 | 0.21% | (62) | 0% | 3,908 | 0.13% | 8,713 | 2.29% | 14,005 | 40.62% | 11,539 | 1.51% | 5,192 | 0.61% | 1,732 | -0.81% | 43 | 0.01% | 81 | 0.01% | 84 | 0.05% | 240 | 0.05% | (192) | -0.12% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11,672 | 0.64% | 5,778 | 0.28% | 2,165 | 0.06% | 8,582 | 0.28% | 3,606 | 0.95% | 2,649 | 7.68% | 258 | 0.03% | (1,811) | -0.21% | 6,312 | -2.94% | 3,526 | 1.01% | 5,615 | 0.82% | 5,450 | 3.36% | 3,141 | 0.64% | 1,451 | 0.92% | 1,389 | 0.91% |
| 處分無形資產損失(利益) | 78 | 0% | 0 | 0% | 66 | 0% | 113 | 0% | 79 | 0.02% | 0 | 0% | 95 | 0.01% | 0 | 0% | 153 | -0.07% | 0 | 0% | 3 | 0% | 1,605 | 1.02% | 0 | 0% | ||||
| 金融資產減損損失 | 637 | 0.03% | 0 | 0% | 22,696 | 3.3% | 9,321 | 5.74% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 102,884 | 5.01% | 0 | 0% | 1,617 | 0.05% | 11,767 | 3.09% | 162,189 | 470.36% | 79,543 | 10.43% | 39,784 | 4.71% | 35,807 | -16.67% | 31,691 | 9.11% | 24,301 | 3.53% | 0 | 0% | 5,022 | 1.03% | (5,746) | -3.65% | 20,863 | 13.74% |
| 收益費損項目合計 | 1,600,160 | 87.35% | 1,371,114 | 66.81% | 1,429,916 | 41.55% | 1,575,965 | 50.54% | 1,111,924 | 292.05% | 587,966 | 1705.14% | 635,739 | 83.37% | 436,755 | 51.67% | 249,681 | -116.21% | 342,208 | 98.39% | 173,245 | 25.16% | 123,635 | 76.19% | 141,505 | 29.04% | 114,744 | 72.87% | 103,725 | 68.32% |
| 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 | (101,082) | -5.52% | (166,675) | -8.12% | (5,425) | -0.16% | 59,328 | 1.9% | (39,223) | -10.3% | (3,733) | -10.83% | (63,575) | -8.34% | 20,224 | 2.39% | 56,373 | -26.24% | ||||||||||||
| 應收票據(增加)減少 | (27,859) | -1.52% | 25,055 | 1.22% | 64,246 | 1.87% | (113,622) | -3.64% | 6,280 | 1.65% | (8,899) | -25.81% | 17,764 | 2.33% | 54,438 | 6.44% | 24,690 | -11.49% | (75,905) | -21.82% | 9,030 | 1.31% | 3,197 | 1.97% | (1,657) | -0.34% | 6,357 | 4.04% | 14,379 | 9.47% |
| 應收帳款(增加)減少 | (2,374,557) | -129.62% | (2,125,146) | -103.55% | (610,502) | -17.74% | 416,067 | 13.34% | (1,282,282) | -336.8% | (990,103) | -2871.36% | 531,018 | 69.64% | (216,046) | -25.56% | (90,875) | 42.3% | (268,559) | -77.21% | 151,979 | 22.07% | (143,516) | -88.44% | 196,535 | 40.33% | (275,902) | -175.21% | (93,923) | -61.86% |
| 應收帳款-關係人(增加)減少 | (33,585) | -1.83% | (7,982) | -0.39% | (6,456) | -0.19% | (8,031) | -0.26% | 0 | 0% | 699 | 0.2% | 1,044 | 0.15% | 2,084 | 1.28% | (2,991) | -0.61% | (5,378) | -3.42% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (68,897) | -3.76% | (64,912) | -3.16% | (70,013) | -2.03% | 182,908 | 5.87% | 1,122,252 | 294.77% | (38,257) | -110.95% | 20,239 | 2.65% | 11,299 | 1.34% | 31,860 | -14.83% | 37,729 | 10.85% | 14,758 | 2.14% | (5,614) | -3.46% | 7,872 | 1.62% | 6,282 | 3.99% | 25,306 | 16.67% |
| 存貨(增加)減少 | (4,170,451) | -227.65% | (1,609,037) | -78.41% | 39,006 | 1.13% | 784,060 | 25.14% | (2,665,028) | -699.99% | (545,406) | -1581.71% | (621,344) | -81.48% | 626,418 | 74.11% | (329,044) | 153.15% | (73,149) | -21.03% | 31,861 | 4.63% | (92,785) | -57.18% | (125,871) | -25.83% | (149,947) | -95.22% | (46,648) | -30.73% |
| 預付款項(增加)減少 | (367,983) | -20.09% | (200,504) | -9.77% | (101,207) | -2.94% | 18,270 | 0.59% | 32,500 | 8.54% | (27,896) | -80.9% | (34,260) | -4.49% | (55,717) | -6.59% | 40,308 | -18.76% | (22,936) | -6.59% | (47,878) | -6.95% | (43,709) | -26.93% | (28,183) | -5.78% | (28,497) | -18.1% | (28,492) | -18.77% |
| 其他流動資產(增加)減少 | 2,372 | 0.13% | (339) | -0.02% | (894) | -0.03% | (1,487) | -0.05% | (25,835) | -6.79% | (1,217) | -3.53% | (656) | -0.09% | (1,112) | -0.13% | (270) | 0.13% | (1,608) | -0.46% | 46 | 0.01% | (1) | 0% | (98) | -0.02% | (2,556) | -1.62% | (4,403) | -2.9% |
| 與營業活動相關之資產之淨變動合計 | (7,142,042) | -389.86% | (4,149,540) | -202.2% | (691,245) | -20.09% | 1,337,493 | 42.89% | (2,851,336) | -748.92% | (1,615,511) | -4685.08% | (150,814) | -19.78% | 439,504 | 52% | (266,958) | 124.25% | (410,053) | -117.89% | 161,398 | 23.44% | (273,578) | -168.59% | 56,136 | 11.52% | (441,691) | -280.49% | (126,177) | -83.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (14,558) | -0.79% | (16,866) | -0.82% | (172,533) | -5.01% | (180,021) | -5.77% | (41,549) | -10.91% | (7,366) | -21.36% | (28,568) | -3.75% | (10,805) | -1.28% | (11,796) | 5.49% | 0 | 0% | (5,955) | -0.86% | (524) | -0.32% | ||||||
| 合約負債增加(減少) | 82,182 | 4.49% | (30,338) | -1.48% | 65,488 | 1.9% | 36,174 | 1.16% | 9,956 | 2.62% | 20,025 | 58.07% | (575) | -0.08% | (4,691) | -0.56% | (3,349) | 1.56% | ||||||||||||
| 應付票據增加(減少) | (7,778) | -0.42% | (33,536) | -1.63% | (93,805) | -2.73% | (46,419) | -1.49% | (21,022) | -5.52% | 73,995 | 214.59% | (55,950) | -7.34% | 76,676 | 9.07% | (44,002) | 20.48% | 82,216 | 23.64% | 14,265 | 2.07% | 8,588 | 5.29% | 123 | 0.03% | ||||
| 應付帳款增加(減少) | 1,860,587 | 101.56% | 1,061,538 | 51.73% | 1,201,011 | 34.9% | (154,887) | -4.97% | 769,819 | 202.2% | 193,852 | 562.18% | (418,221) | -54.85% | (895,510) | -105.95% | (528,108) | 245.8% | 48,760 | 14.02% | (64,674) | -9.39% | 25,404 | 15.65% | 55,489 | 11.39% | 168,281 | 106.86% | (7,773) | -5.12% |
| 其他應付款增加(減少) | 401,093 | 21.89% | 43,426 | 2.12% | 243,681 | 7.08% | 135,219 | 4.34% | (415,131) | -109.04% | (104,813) | -303.96% | (70,175) | -9.2% | 20,680 | 2.45% | (93,717) | 43.62% | (234,128) | -67.31% | 21,707 | 3.15% | (38,219) | -23.55% | (69,716) | -14.31% | 7,665 | 4.87% | 25,175 | 16.58% |
| 其他應付款-關係人增加(減少) | (44) | 0% | 202 | 0.01% | (54) | 0% | (21) | 0% | (65) | -0.02% | (66) | -0.19% | ||||||||||||||||||
| 負債準備增加(減少) | (18,295) | -1% | (18,700) | -0.91% | 5,225 | 0.15% | (53,261) | -1.71% | (855) | -0.22% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (20,303) | -1.11% | (58,493) | -2.85% | (61,211) | -1.78% | (18,775) | -0.6% | 15,292 | 4.02% | 220 | 0.64% | 213 | 0.03% | (703) | -0.08% | (435) | 0.2% | (8,439) | -2.43% | 2,285 | 0.33% | (23,431) | -14.44% | (3,347) | -0.69% | (4,187) | -2.66% | 13,566 | 8.94% |
| 淨確定福利負債增加(減少) | (25,197) | -1.38% | (13,057) | -0.64% | (12,216) | -0.35% | (61) | -0.18% | 363 | 0.05% | 35 | 0% | 55 | -0.03% | 41 | 0.01% | 15 | 0% | 19 | 0.01% | 4 | 0% | (42) | -0.03% | (62) | -0.04% | ||||
| 其他營業負債增加(減少) | 21,932 | 1.2% | 33,500 | 1.63% | 8,028 | 0.23% | 12,005 | 0.38% | (114,048) | -29.96% | (1,394) | -4.04% | (809) | -0.11% | 333 | 0.04% | 809 | -0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,279,619 | 124.44% | 967,676 | 47.15% | 1,183,614 | 34.39% | (269,986) | -8.66% | 202,397 | 53.16% | 209,631 | 607.94% | (578,919) | -75.92% | (817,740) | -96.75% | (683,139) | 317.96% | (111,550) | -32.07% | (32,357) | -4.7% | (28,163) | -17.36% | (17,447) | -3.58% | 171,717 | 109.05% | 30,906 | 20.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,862,423) | -265.42% | (3,181,864) | -155.05% | 492,369 | 14.31% | 1,067,507 | 34.23% | (2,648,939) | -695.76% | (1,405,880) | -4077.14% | (729,733) | -95.7% | (378,236) | -44.75% | (950,097) | 442.21% | (521,603) | -149.96% | 129,041 | 18.74% | (301,741) | -185.94% | 38,689 | 7.94% | (269,974) | -171.44% | (95,271) | -62.75% |
| 調整項目合計 | (3,262,263) | -178.07% | (1,810,750) | -88.23% | 1,922,285 | 55.86% | 2,643,472 | 84.77% | (1,537,015) | -403.71% | (817,914) | -2372% | (93,994) | -12.33% | 58,519 | 6.92% | (700,416) | 326% | (179,395) | -51.58% | 302,286 | 43.9% | (178,106) | -109.75% | 180,194 | 36.98% | (155,230) | -98.58% | 8,454 | 5.57% |
| 營運產生之現金流入(流出) | 3,678,330 | 200.79% | 3,184,930 | 155.19% | 4,334,851 | 125.96% | 4,241,805 | 136.02% | 932,898 | 245.03% | 320,522 | 929.53% | 868,213 | 113.86% | 1,138,835 | 134.74% | (43,156) | 20.09% | 442,259 | 127.15% | 764,411 | 111% | 257,929 | 158.94% | 537,781 | 110.36% | 190,288 | 120.84% | 182,006 | 119.88% |
| 收取之利息 | 173,645 | 9.48% | 140,229 | 6.83% | 198,948 | 5.78% | 162,002 | 5.19% | 22,642 | 5.95% | 18,218 | 52.83% | 39,163 | 5.14% | 21,684 | 2.57% | 17,005 | -7.91% | 12,863 | 3.7% | 16,315 | 2.37% | 9,494 | 5.85% | 5,186 | 1.06% | 3,255 | 2.07% | 1,399 | 0.92% |
| 支付之利息 | (156,167) | -8.52% | (174,985) | -8.53% | (284,986) | -8.28% | (473,377) | -15.18% | (174,695) | -45.88% | (20,923) | -60.68% | (25,624) | -3.36% | (27,199) | -3.22% | (7,525) | 3.5% | (7,265) | -2.09% | (4,991) | -0.72% | (4,057) | -2.5% | (2,844) | -0.58% | (2,083) | -1.32% | (4,240) | -2.79% |
| 退還(支付)之所得稅 | (1,863,847) | -101.74% | (1,097,962) | -53.5% | (807,407) | -23.46% | (811,934) | -26.04% | (400,119) | -105.09% | (283,335) | -821.69% | (119,213) | -15.63% | (288,113) | -34.09% | (181,174) | 84.33% | (100,036) | -28.76% | (87,097) | -12.65% | (101,090) | -62.3% | (52,819) | -10.84% | (33,987) | -21.58% | (27,341) | -18.01% |
| 營業活動之淨現金流入(流出) | 1,831,961 | 100% | 2,052,212 | 100% | 3,441,406 | 100% | 3,118,496 | 100% | 380,726 | 100% | 34,482 | 100% | 762,539 | 100% | 845,207 | 100% | (214,850) | 100% | 347,821 | 100% | 688,638 | 100% | 162,276 | 100% | 487,304 | 100% | 157,473 | 100% | 151,824 | 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 | (8,824) | 0.3% | (32,755) | 1.92% | (30,000) | 1.77% | 0 | 0% | (51,237) | 0.49% | (20,000) | 3.14% | (52,857) | 3.09% | (17,500) | 3.99% | (35,608) | 13.31% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,410) | 1.29% | (70,050) | 4.11% | (17,998) | 1.06% | (3,914,991) | 74.47% | (39,956) | 0.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 948,792 | -32.67% | 500,313 | -29.35% | 382,147 | -22.54% | 7,173 | -0.14% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,836,800) | 63.25% | (412,572) | 24.2% | 0 | 0% | (9,038,361) | 87.05% | 0 | 0% | (1,398,319) | 81.66% | (7,783) | 1.78% | (7,440) | 2.78% | (1,183,567) | 232.95% | ||||||||||||
| 取得不動產、廠房及設備 | (1,605,510) | 55.28% | (1,458,022) | 85.52% | (1,902,562) | 112.21% | (881,511) | 16.77% | (1,038,202) | 10% | (448,751) | 70.41% | (190,238) | 11.11% | (152,265) | 34.76% | (207,898) | 77.71% | (94,829) | 18.66% | (448,561) | 19.65% | (108,639) | 56.44% | (339,442) | 66.53% | (57,269) | 33.89% | (69,882) | 82.58% |
| 處分不動產、廠房及設備 | 6,672 | -0.23% | 18,078 | -1.06% | 7,513 | -0.44% | 24,539 | -0.47% | 35,439 | -0.34% | 3,860 | -0.61% | 8,712 | -0.51% | 13,984 | -3.19% | 30,069 | -11.24% | 3,965 | -0.78% | 1,640 | -0.07% | 3,558 | -1.85% | 207 | -0.04% | 11,218 | -6.64% | 1,555 | -1.84% |
| 存出保證金增加 | (53,662) | 1.85% | (20,319) | 1.19% | (11,698) | 0.69% | (16,873) | 0.32% | (23,298) | 0.22% | (16,693) | 2.62% | (4,095) | 0.24% | (19,900) | 4.54% | (8,565) | 3.2% | 0 | 0% | (835) | 0.04% | (2,314) | 1.2% | (513) | 0.1% | ||||
| 存出保證金減少 | 7,305 | -0.25% | 6,771 | -0.4% | 6,324 | -0.37% | 21,769 | -0.41% | 0 | 0% | 22,843 | -3.58% | 3,141 | -0.18% | 217 | -0.05% | 1,564 | -0.58% | 1,275 | -0.25% | 242 | -0.01% | 1,379 | -0.72% | 3,500 | -0.69% | ||||
| 取得無形資產 | (72,627) | 2.5% | (108,260) | 6.35% | (70,856) | 4.18% | (66,758) | 1.27% | (26,420) | 0.25% | (23,256) | 3.65% | (9,524) | 0.56% | (8,586) | 1.96% | (20,756) | 7.76% | (6,681) | 1.31% | (12,673) | 0.56% | (990) | 0.51% | (5,470) | 1.07% | (1,719) | 1.02% | (3,672) | 4.34% |
| 處分無形資產 | 0 | 0% | 236 | -0.01% | 0 | 0% | 39 | 0% | 17,934 | -0.17% | 0 | 0% | 74 | -0.01% | ||||||||||||||||
| 取得使用權資產 | 0 | 0% | (349) | 0.02% | 0 | 0% | (7,509) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (5,865) | 0.2% | 0 | 0% | (52,964) | 1.01% | 0 | 0% | (9,252) | 4.81% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 33 | 0% | 877 | -0.05% | 17,814 | -0.17% | 918 | -0.54% | (24,698) | 29.19% | ||||||||||||||||||
| 預付設備款增加 | (246,264) | 8.48% | (135,180) | 7.93% | (68,574) | 4.04% | (369,965) | 7.04% | 0 | 0% | (93,642) | 14.69% | (58,689) | 3.43% | (61,692) | 14.08% | (36,833) | 13.77% | (74,156) | 14.6% | (40,898) | 1.79% | (58,839) | 30.57% | (22,281) | 4.37% | ||||
| 收取之股利 | 10 | 0% | 7,166 | -0.42% | 9,320 | -0.55% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,904,183) | 100% | (1,704,910) | 100% | (1,695,507) | 100% | (5,257,051) | 100% | (10,382,880) | 100% | (637,304) | 100% | (1,712,452) | 100% | (438,097) | 100% | (267,530) | 100% | (508,086) | 100% | (2,282,248) | 100% | (192,470) | 100% | (510,189) | 100% | (169,003) | 100% | (84,619) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 803,435 | -107.6% | 3,925,860 | -2590.63% | 6,508,040 | -829.29% | 4,250,402 | 138.51% | 3,877,509 | 26.02% | 237,557 | 289.64% | 0 | 0% | 138,596 | 1070.65% | 0 | 0% | 204,124 | 102.52% | 0 | 0% | 63,061 | 2665.3% | 156,861 | 40.91% | ||||
| 短期借款減少 | (713,665) | 95.58% | (4,728,974) | 3120.59% | (5,224,658) | 665.75% | (3,908,381) | -127.36% | (3,914,473) | -26.27% | 0 | 0% | 0 | 0% | (607,557) | -21.98% | 0 | 0% | (132,608) | -5.12% | (61,732) | -2609.13% | 0 | 0% | (61,029) | 100.18% | (141,755) | -106.03% | ||
| 舉借長期借款 | 1,933,480 | -258.95% | 4,737,074 | -3125.94% | 358,469 | -45.68% | 2,425,071 | 79.02% | 11,309,822 | 75.9% | 0 | 0% | 237,980 | 9.19% | 0 | 0% | 220,900 | 57.62% | ||||||||||||
| 償還長期借款 | (2,423,067) | 324.52% | (3,406,249) | 2247.74% | (2,188,060) | 278.81% | (5,061,608) | -164.94% | (29,330) | -0.2% | (22,028) | -26.86% | (6,935) | 0.26% | (10,205) | -78.83% | (149,966) | -5.43% | (8,464) | -4.25% | (125,162) | -4.83% | (6,720) | -284.02% | (1,021) | -0.27% | (381) | 0.63% | (13,084) | -9.79% |
| 存入保證金增加 | 3,448 | -0.46% | 32 | -0.02% | 355 | -0.05% | 1,222 | 0.04% | 2,895 | 0.02% | 9,424 | 11.49% | 42,107 | -1.58% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (350,120) | 46.89% | (317,821) | 209.73% | (277,463) | 35.36% | (290,934) | -9.48% | (261,012) | -1.75% | (142,935) | -174.27% | (121,363) | 4.56% | (113,624) | -877.74% | ||||||||||||||
| 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 | 10,005 | -1.34% | 30,598 | -20.19% | 38,542 | -4.91% | 21,044 | 0.69% | 20,816 | 0.14% | 0 | 0% | 1,721 | 0.07% | 8,827 | 373.08% | 5,617 | 1.47% | ||||||||||||
| 取得子公司股權 | (10,169) | 1.36% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (392,061) | 258.72% | 0 | 0% | (2,412,356) | -16.19% | 0 | 0% | 0 | 0% | (27,221) | -0.98% | 0 | 0% | (61,709) | -2.38% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (746,653) | 100% | (151,541) | 100% | (784,775) | 100% | 3,068,761 | 100% | 14,900,316 | 100% | 82,018 | 100% | (2,660,248) | 100% | 12,945 | 100% | 2,763,971 | 100% | 199,097 | 100% | 2,590,499 | 100% | 2,366 | 100% | 383,399 | 100% | (60,917) | 100% | 133,698 | 100% |
| 匯率變動對現金及約當現金之影響 | 330,550 | (420,761) | 181,635 | 102,220 | 288,372 | (135,264) | (107,039) | 52,694 | 83,700 | (77,139) | (91,910) | (89,048) | (32,603) | 43,043 | (32,495) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,488,325) | (225,000) | 1,142,759 | 1,032,426 | 5,186,534 | (656,068) | (3,717,200) | 472,749 | 2,365,291 | (38,307) | 904,979 | (116,876) | 327,911 | (29,404) | 168,408 | |||||||||||||||
| 期初現金及約當現金餘額 | 14,395,187 | 10,175,676 | 10,627,389 | 8,497,568 | 3,209,592 | 5,360,003 | 9,020,132 | 3,560,272 | 1,684,418 | 2,417,539 | 1,194,071 | 1,200,453 | 878,970 | 1,014,347 | 850,289 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,906,862 | 9,950,676 | 11,770,148 | 9,529,994 | 8,396,126 | 4,703,935 | 5,302,932 | 4,033,021 | 4,049,709 | 2,379,232 | 2,099,050 | 1,083,577 | 1,206,881 | 984,943 | 1,018,697 | |||||||||||||||
| 現金及約當現金 | 12,906,862 | 14% | 9,950,676 | 15.86% | 11,770,148 | 19.95% | 9,529,994 | 16.31% | 8,396,126 | 15.89% | 4,703,935 | 19.92% | 5,302,932 | 24.3% | 4,033,021 | 21.03% | 4,049,709 | 23.91% | 2,379,232 | 19.33% | 2,099,050 | 21.44% | 1,083,577 | 16.24% | 1,206,881 | 20.72% | 984,943 | 19.83% | 1,018,697 | 23.3% |
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
貿聯-KY(3665) 2026年第2季「營業活動之現金流」單季為NT$15.81億元、較上一季成長530.1%；而今年初至今累積為NT$18.32億元、較去年同期衰退-10.73%。
單季
貿聯-KY(3665) 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$15.81億元，較上一季成長530.1%，為過去11年同期中的第2高。
同時貿聯-KY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10.98%、35.11%與12.71%。
其中稅前淨利為NT$38.97億元，收益費損相關之調整項目為NT$8.45億元，所得稅/利息等之影響數為NT$-12.37億元
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$18.32億元，較去年同期衰退-10.73%，為過去11年同期中的第4高。
同時貿聯-KY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-16.25%、121.34%與10.28%。
其中稅前淨利為NT$69.41億元，收益費損相關之調整項目為NT$16億元，所得稅/利息等之影響數為NT$-18.46億元
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) | 3,897,366 | 16.74% | 2,725,885 | 16.1% | 1,484,417 | 11.43% | 727,855 | 5.6% | 1,617,909 | 11.59% | 706,872 | 10.08% | 619,906 | 11.77% | 648,409 | 10.82% | 393,380 | 7.49% | 367,136 | 10.03% | 261,645 | 11.48% | 207,599 | 10.17% | 229,391 | 12.17% | 220,726 | 11.94% | 107,809 | 7.44% |
| 收益費損項目合計 | 845,188 | 53.46% | 690,667 | 60.34% | 601,555 | 36.75% | 869,229 | 75.16% | 679,019 | 83.58% | 386,105 | 109.94% | 283,973 | 62.04% | 246,861 | 26.13% | 105,142 | 41.17% | 184,541 | 767.67% | 112,679 | 23.58% | 74,562 | 43.92% | 63,271 | 18.75% | 44,783 | 91.17% | 58,723 | 26.62% |
| 折舊費用 | 620,168 | 39.23% | 499,839 | 43.67% | 455,077 | 27.8% | 406,994 | 35.19% | 398,176 | 49.01% | 188,921 | 53.79% | 171,248 | 37.41% | 178,061 | 18.85% | 76,894 | 30.11% | 66,497 | 276.62% | 50,496 | 10.57% | 41,420 | 24.4% | 34,520 | 10.23% | 31,797 | 64.73% | 24,397 | 11.06% |
| 攤銷費用 | 140,878 | 8.91% | 124,276 | 10.86% | 95,956 | 5.86% | 100,444 | 8.69% | 114,608 | 14.11% | 41,433 | 11.8% | 40,501 | 8.85% | 29,315 | 3.1% | 24,871 | 9.74% | 19,141 | 79.62% | 5,625 | 1.18% | 4,496 | 2.65% | 4,113 | 1.22% | 3,008 | 6.12% | 2,501 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,924,838) | -121.74% | (1,607,185) | -140.41% | 105,590 | 6.45% | 375,200 | 32.44% | (1,124,744) | -138.44% | (583,840) | -166.24% | (433,448) | -94.69% | 186,004 | 19.69% | (164,584) | -64.45% | (487,407) | -2027.57% | 150,502 | 31.5% | (41,723) | -24.58% | 76,167 | 22.57% | (198,299) | -403.7% | 73,242 | 33.2% |
| 營業活動之淨現金流入(流出) | 1,581,042 | 100% | 1,144,661 | 100% | 1,636,901 | 100% | 1,156,521 | 100% | 812,463 | 100% | 351,209 | 100% | 457,742 | 100% | 944,778 | 100% | 255,363 | 100% | 24,039 | 100% | 477,854 | 100% | 169,773 | 100% | 337,511 | 100% | 49,120 | 100% | 220,621 | 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) | 6,940,593 | 15.72% | 4,995,680 | 15.11% | 2,412,566 | 9.49% | 1,598,333 | 6.22% | 2,469,913 | 9.64% | 1,138,436 | 8.66% | 962,207 | 9.41% | 1,080,316 | 9.41% | 657,260 | 6.58% | 621,654 | 10.36% | 462,125 | 10.68% | 436,035 | 11.05% | 357,587 | 9.89% | 345,518 | 10.25% | 173,552 | 6.21% |
| 收益費損項目合計 | 1,600,160 | 87.35% | 1,371,114 | 66.81% | 1,429,916 | 41.55% | 1,575,965 | 50.54% | 1,111,924 | 292.05% | 587,966 | 1705.14% | 635,739 | 83.37% | 436,755 | 51.67% | 249,681 | -116.21% | 342,208 | 98.39% | 173,245 | 25.16% | 123,635 | 76.19% | 141,505 | 29.04% | 114,744 | 72.87% | 103,725 | 68.32% |
| 折舊費用 | 1,209,193 | 66.01% | 987,076 | 48.1% | 880,121 | 25.57% | 796,726 | 25.55% | 707,052 | 185.71% | 378,339 | 1097.21% | 334,022 | 43.8% | 328,053 | 38.81% | 155,842 | -72.54% | 114,662 | 32.97% | 98,500 | 14.3% | 82,103 | 50.59% | 68,702 | 14.1% | 63,218 | 40.15% | 55,038 | 36.25% |
| 攤銷費用 | 281,655 | 15.37% | 245,373 | 11.96% | 189,998 | 5.52% | 198,770 | 6.37% | 166,775 | 43.8% | 83,109 | 241.02% | 65,353 | 8.57% | 58,413 | 6.91% | 49,285 | -22.94% | 25,069 | 7.21% | 11,277 | 1.64% | 9,073 | 5.59% | 8,167 | 1.68% | 5,990 | 3.8% | 4,613 | 3.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,862,423) | -265.42% | (3,181,864) | -155.05% | 492,369 | 14.31% | 1,067,507 | 34.23% | (2,648,939) | -695.76% | (1,405,880) | -4077.14% | (729,733) | -95.7% | (378,236) | -44.75% | (950,097) | 442.21% | (521,603) | -149.96% | 129,041 | 18.74% | (301,741) | -185.94% | 38,689 | 7.94% | (269,974) | -171.44% | (95,271) | -62.75% |
| 營業活動之淨現金流入(流出) | 1,831,961 | 100% | 2,052,212 | 100% | 3,441,406 | 100% | 3,118,496 | 100% | 380,726 | 100% | 34,482 | 100% | 762,539 | 100% | 845,207 | 100% | (214,850) | 100% | 347,821 | 100% | 688,638 | 100% | 162,276 | 100% | 487,304 | 100% | 157,473 | 100% | 151,824 | 100% |
投資活動之淨現金流
貿聯-KY(3665) 2026年第2季「投資活動之淨現金流」單季為NT$-17.29億元、較上一季衰退-47.09%；而今年初至今累積為NT$-29.04億元、較去年同期衰退-70.34%。
單季
貿聯-KY(3665) 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$-17.29億元，較上一季衰退-47.09%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-29.04億元，較去年同期衰退-70.34%，為過去11年同期中的第10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) | (1,728,812) | 100% | (585,690) | 100% | (2,246,713) | 100% | (1,200,794) | 100% | (493,308) | 100% | (318,973) | 100% | (1,471,879) | 100% | (215,330) | 100% | (97,364) | 100% | (1,086,936) | 100% | (35,620) | 100% | (90,186) | 100% | (405,218) | 100% | (80,537) | 100% | (89,661) | 100% |
| 取得不動產、廠房及設備 | (765,405) | 44.27% | (715,794) | 122.21% | (1,105,665) | 49.21% | (361,843) | 30.13% | (488,643) | 99.05% | (224,985) | 70.53% | (91,330) | 6.2% | (54,512) | 25.32% | (101,077) | 103.81% | (43,625) | 4.01% | (48,640) | 136.55% | (73,170) | 81.13% | (324,633) | 80.11% | (32,609) | 40.49% | (61,296) | 68.36% |
| 處分不動產、廠房及設備 | 416 | -0.02% | 9,822 | -1.68% | 5,533 | -0.25% | 16,633 | -1.39% | 35,054 | -7.11% | 676 | -0.21% | 7,270 | -0.49% | (29,014) | 13.47% | 6,395 | -6.57% | 3,386 | -0.31% | 571 | -1.6% | 207 | -0.05% | 3,927 | -4.88% | 946 | -1.06% | ||
| 取得無形資產 | (26,786) | 1.55% | (64,671) | 11.04% | (55,156) | 2.45% | (48,001) | 4% | (13,518) | 2.74% | (17,582) | 5.51% | (3,358) | 0.23% | (7,249) | 3.37% | (18,832) | 19.34% | (6,627) | 0.61% | (12,547) | 35.22% | (297) | 0.33% | (2,045) | 0.5% | (747) | 0.93% | (212) | 0.24% |
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (8,824) | 0.51% | 450 | -0.08% | 0 | 0% | (25,633) | 5.2% | 0 | 0% | 0 | 0% | (17,500) | 8.13% | 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% | 39,129 | -2.66% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 31,318 | -1.81% | 144,373 | -24.65% | 89,457 | -3.98% | (535,157) | 44.57% | 32,483 | -6.58% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (904) | 0.05% | 477,222 | -81.48% | (1,189,553) | 52.95% | 7,173 | -0.6% | (71,876) | 14.57% | ||||||||||||||||||||
| 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) | (2,904,183) | 100% | (1,704,910) | 100% | (1,695,507) | 100% | (5,257,051) | 100% | (10,382,880) | 100% | (637,304) | 100% | (1,712,452) | 100% | (438,097) | 100% | (267,530) | 100% | (508,086) | 100% | (2,282,248) | 100% | (192,470) | 100% | (510,189) | 100% | (169,003) | 100% | (84,619) | 100% |
| 取得不動產、廠房及設備 | (1,605,510) | 55.28% | (1,458,022) | 85.52% | (1,902,562) | 112.21% | (881,511) | 16.77% | (1,038,202) | 10% | (448,751) | 70.41% | (190,238) | 11.11% | (152,265) | 34.76% | (207,898) | 77.71% | (94,829) | 18.66% | (448,561) | 19.65% | (108,639) | 56.44% | (339,442) | 66.53% | (57,269) | 33.89% | (69,882) | 82.58% |
| 處分不動產、廠房及設備 | 6,672 | -0.23% | 18,078 | -1.06% | 7,513 | -0.44% | 24,539 | -0.47% | 35,439 | -0.34% | 3,860 | -0.61% | 8,712 | -0.51% | 13,984 | -3.19% | 30,069 | -11.24% | 3,965 | -0.78% | 1,640 | -0.07% | 3,558 | -1.85% | 207 | -0.04% | 11,218 | -6.64% | 1,555 | -1.84% |
| 取得無形資產 | (72,627) | 2.5% | (108,260) | 6.35% | (70,856) | 4.18% | (66,758) | 1.27% | (26,420) | 0.25% | (23,256) | 3.65% | (9,524) | 0.56% | (8,586) | 1.96% | (20,756) | 7.76% | (6,681) | 1.31% | (12,673) | 0.56% | (990) | 0.51% | (5,470) | 1.07% | (1,719) | 1.02% | (3,672) | 4.34% |
| 處分無形資產 | 0 | 0% | 236 | -0.01% | 0 | 0% | 39 | 0% | 17,934 | -0.17% | 0 | 0% | 74 | -0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (213,894) | 42.1% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 208,471 | -41.03% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,824) | 0.3% | (32,755) | 1.92% | (30,000) | 1.77% | 0 | 0% | (51,237) | 0.49% | (20,000) | 3.14% | (52,857) | 3.09% | (17,500) | 3.99% | (35,608) | 13.31% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,224 | -2.52% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,410) | 1.29% | (70,050) | 4.11% | (17,998) | 1.06% | (3,914,991) | 74.47% | (39,956) | 0.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 948,792 | -32.67% | 500,313 | -29.35% | 382,147 | -22.54% | 7,173 | -0.14% | 0 | 0% | ||||||||||||||||||||
| 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
貿聯-KY(3665) 2026年第2季「籌資活動之淨現金流」單季為NT$-6,879萬元、較上一季成長89.85%；而今年初至今累積為NT$-7.47億元、較去年同期衰退-392.71%。
單季
貿聯-KY(3665) 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$-6,879萬元，較上一季成長89.85%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.47億元，較去年同期衰退-392.71%，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) | (68,790) | 100% | 419,129 | 100% | (184,171) | 100% | (633,720) | 100% | (608,648) | 100% | 196,550 | 100% | (18,909) | 100% | 39,428 | 100% | 20,424 | 100% | 203,050 | 100% | (2,162) | 100% | (62,396) | 100% | 321,682 | 100% | 1,774 | 100% | 157,675 | 100% |
| 短期借款增加 | 195,071 | -283.57% | 2,925,995 | 698.11% | 4,423,891 | -2402.06% | 292,257 | -46.12% | 2,675,798 | -439.63% | 237,557 | 120.86% | 0 | 0% | 103,975 | 263.71% | 0 | 0% | 0 | 0% | 96,354 | 29.95% | ||||||||
| 短期借款減少 | (58,395) | 84.89% | (2,036,150) | -485.81% | (3,573,102) | 1940.1% | (715,503) | 112.91% | (3,223,012) | 529.54% | 0 | 0% | 22,559 | 110.45% | 0 | 0% | 0 | 0% | (61,682) | 98.86% | 0 | 0% | (388) | -21.87% | (137,195) | -87.01% | ||||
| 發行公司債 | 0 | 0% | (20,989) | 3.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,302 | -36.78% | (31,531) | -7.52% | 255,651 | -138.81% | (2,695,466) | 425.34% | 124,021 | -20.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (47,428) | 68.95% | 103,347 | 24.66% | (1,160,235) | 629.98% | 1,510,657 | -238.38% | (14,720) | 2.42% | (14,760) | -7.51% | (3,440) | 18.19% | (6,213) | -15.76% | (1,726) | -8.45% | (4,455) | -2.19% | (2,006) | 92.78% | (3,323) | 5.33% | 0 | 0% | 139 | 7.84% | 81,513 | 51.7% |
| 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% |
| 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) | (746,653) | 100% | (151,541) | 100% | (784,775) | 100% | 3,068,761 | 100% | 14,900,316 | 100% | 82,018 | 100% | (2,660,248) | 100% | 12,945 | 100% | 2,763,971 | 100% | 199,097 | 100% | 2,590,499 | 100% | 2,366 | 100% | 383,399 | 100% | (60,917) | 100% | 133,698 | 100% |
| 短期借款增加 | 803,435 | -107.6% | 3,925,860 | -2590.63% | 6,508,040 | -829.29% | 4,250,402 | 138.51% | 3,877,509 | 26.02% | 237,557 | 289.64% | 0 | 0% | 138,596 | 1070.65% | 0 | 0% | 204,124 | 102.52% | 0 | 0% | 63,061 | 2665.3% | 156,861 | 40.91% | ||||
| 短期借款減少 | (713,665) | 95.58% | (4,728,974) | 3120.59% | (5,224,658) | 665.75% | (3,908,381) | -127.36% | (3,914,473) | -26.27% | 0 | 0% | 0 | 0% | (607,557) | -21.98% | 0 | 0% | (132,608) | -5.12% | (61,732) | -2609.13% | 0 | 0% | (61,029) | 100.18% | (141,755) | -106.03% | ||
| 發行公司債 | 0 | 0% | 4,481,945 | 146.05% | 3,426,445 | 23% | (2,574,057) | 96.76% | 0 | 0% | 2,919,500 | 105.63% | 0 | 0% | 2,670,600 | 103.09% | 0 | 0% | 0 | 0% | 294,503 | 220.27% | ||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,933,480 | -258.95% | 4,737,074 | -3125.94% | 358,469 | -45.68% | 2,425,071 | 79.02% | 11,309,822 | 75.9% | 0 | 0% | 237,980 | 9.19% | 0 | 0% | 220,900 | 57.62% | ||||||||||||
| 償還長期借款 | (2,423,067) | 324.52% | (3,406,249) | 2247.74% | (2,188,060) | 278.81% | (5,061,608) | -164.94% | (29,330) | -0.2% | (22,028) | -26.86% | (6,935) | 0.26% | (10,205) | -78.83% | (149,966) | -5.43% | (8,464) | -4.25% | (125,162) | -4.83% | (6,720) | -284.02% | (1,021) | -0.27% | (381) | 0.63% | (13,084) | -9.79% |
| 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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