3673
63.4
TWD+1.70 (2.76%)
2026.09.14收盤
TPK-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) | 146,480 | 0.76% | 900,149 | 4.84% | 567,251 | 2.96% | 120,956 | 0.75% | 308,371 | 1.38% | 341,936 | 1.39% | 569,550 | 2.03% | 138,618 | 0.49% | (482,052) | -2.71% | 515,747 | 2.3% | (2,675,517) | -15.66% | (903,942) | -3.81% | 190,043 | 0.62% | 2,884,104 | 7.53% | 3,854,537 | 10.98% |
| 本期稅前淨利(淨損) | 146,480 | -51.06% | 900,149 | 33.61% | 567,251 | 17.53% | 120,956 | 3.42% | 308,371 | 10.56% | 341,936 | 11.01% | 569,550 | 10.2% | 138,618 | 2.97% | (482,052) | -63.56% | 515,747 | 13.15% | (2,675,517) | -1031.34% | (903,942) | 53.38% | 190,043 | 10.41% | 2,884,104 | 80.19% | 3,854,537 | 121.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 696,496 | -242.77% | 734,411 | 27.42% | 964,009 | 29.8% | 973,411 | 27.56% | 1,030,944 | 35.31% | 1,333,778 | 42.94% | 1,604,361 | 28.74% | 1,996,599 | 42.77% | 1,737,626 | 229.11% | 2,052,098 | 52.31% | 2,159,332 | 832.36% | 2,410,007 | -142.31% | 1,850,615 | 101.38% | 1,556,614 | 43.28% | 1,106,850 | 34.85% |
| 攤銷費用 | 149,460 | -52.09% | 3,934 | 0.15% | 6,711 | 0.21% | 8,348 | 0.24% | 7,576 | 0.26% | 6,160 | 0.2% | 5,321 | 0.1% | 7,233 | 0.15% | 7,856 | 1.04% | 10,239 | 0.26% | 16,407 | 6.32% | 36,465 | -2.15% | 42,438 | 2.32% | 39,302 | 1.09% | 42,004 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,833) | 0.64% | 9,780 | 0.37% | (794) | -0.02% | 12,883 | 0.36% | 55,096 | 1.89% | 466 | 0.02% | 1,068 | 0.02% | 20,157 | 0.43% | 11,467 | 1.51% | 7,741 | 0.2% | (120,285) | -46.37% | 6,743 | -0.4% | (7,854) | -0.43% | (12,393) | -0.34% | (10,167) | -0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (517,603) | 180.41% | (133,976) | -5% | (335,220) | -10.36% | (14,673) | -0.42% | 115,015 | 3.94% | 56,421 | 1.82% | 5,336 | 0.1% | 4,884 | 0.1% | (6,402) | -0.84% | (24,101) | -0.61% | 69,422 | 26.76% | 59,014 | -3.48% | 58,911 | 3.23% | ||||
| 利息費用 | 181,521 | -63.27% | 223,507 | 8.35% | 345,371 | 10.68% | 392,117 | 11.1% | 192,160 | 6.58% | 165,669 | 5.33% | 229,680 | 4.11% | 223,289 | 4.78% | 172,456 | 22.74% | 257,075 | 6.55% | 240,307 | 92.63% | 333,022 | -19.66% | 349,055 | 19.12% | 230,495 | 6.41% | 157,707 | 4.97% |
| 利息收入 | (299,247) | 104.3% | (393,777) | -14.7% | (547,025) | -16.91% | (523,582) | -14.82% | (153,458) | -5.26% | (159,578) | -5.14% | (217,111) | -3.89% | (166,581) | -3.57% | (132,337) | -17.45% | (54,458) | -1.39% | (47,871) | -18.45% | (227,041) | 13.41% | (358,311) | -19.63% | (168,938) | -4.7% | (136,914) | -4.31% |
| 股份基礎給付酬勞成本 | 2,709 | -0.94% | 0 | 0% | 5,880 | 0.13% | 16,101 | 2.12% | 46,998 | 1.2% | 105,500 | 40.67% | 52,351 | -3.09% | 50,263 | 2.75% | 9,084 | 0.25% | 43,021 | 1.35% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,469 | -3.65% | 9,015 | 0.34% | 50,247 | 1.55% | 59,347 | 1.68% | 0 | 0% | (68,941) | -26.57% | 52,301 | -3.09% | 428,424 | 23.47% | 130,767 | 3.64% | 129,076 | 4.06% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,805) | 0.98% | (1,512) | -0.06% | 4,903 | 0.15% | 13,028 | 0.37% | (54,629) | -1.87% | (49,192) | -1.58% | (74,487) | -1.33% | 7,304 | 0.16% | 32,378 | 4.27% | 426 | 0.01% | (96,441) | -37.18% | (3,639) | 0.21% | 9,212 | 0.5% | 818 | 0.02% | (6,419) | -0.2% |
| 處分其他資產損失(利益) | (12) | 0% | (147) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 509 | 0.01% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (56,755) | -7.48% | (1) | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 116,006 | -40.43% | 119,021 | 4.08% | (63,006) | -2.03% | (13,799) | -0.3% | (3,415) | -0.45% | 11,211 | 0.29% | 302,052 | 116.43% | 57,581 | -3.4% | 0 | 0% | (53,867) | -1.5% | (79,308) | -2.5% | ||||||||
| 其他項目 | 356,727 | -124.34% | 159,381 | 5.95% | 213,234 | 6.59% | 7,927 | 0.22% | (28,218) | -0.97% | 27,362 | 0.88% | 89,335 | 1.6% | 94,807 | 2.03% | (50,417) | -6.65% | (16,601) | -0.42% | 488,455 | 188.29% | (17,456) | 1.03% | (196,930) | -10.79% | (41,284) | -1.15% | 99,690 | 3.14% |
| 收益費損項目合計 | 691,888 | -241.16% | 651,855 | 24.34% | 689,712 | 21.32% | 956,194 | 27.07% | 1,283,639 | 43.96% | 1,257,937 | 40.5% | 1,639,693 | 29.37% | 2,166,100 | 46.4% | 1,550,860 | 204.49% | 2,242,312 | 57.16% | 3,043,067 | 1173.02% | 2,737,830 | -161.66% | 1,860,079 | 101.9% | 1,663,717 | 46.26% | 1,376,449 | 43.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (331,652) | 115.6% | (2,099,015) | -78.38% | (1,374,827) | -42.5% | (161,634) | -4.58% | 436,438 | 14.95% | 448,827 | 14.45% | (1,126,128) | -20.17% | (633,291) | -13.57% | (1,449,083) | -191.07% | (2,102,343) | -53.59% | (295,115) | -113.76% | (433,854) | 25.62% | (4,254,800) | -233.1% | 2,391,788 | 66.5% | 695,929 | 21.91% |
| 應收帳款-關係人(增加)減少 | 17,478 | -6.09% | 20,611 | 0.77% | 1,723 | 0.05% | 53,514 | 1.52% | 693 | 0.02% | (54,418) | -1.75% | ||||||||||||||||||
| 其他應收款(增加)減少 | (1,781,647) | 621% | 483,982 | 18.07% | 766,193 | 23.68% | 2,308,266 | 65.35% | 3,578,849 | 122.57% | 3,044,268 | 98.02% | 5,726,599 | 102.57% | 2,102,600 | 45.04% | (244,448) | -32.23% | 3,192,831 | 81.39% | 32,442 | 12.51% | (488,599) | 28.85% | (612,381) | -33.55% | (927,070) | -25.78% | (305,758) | -9.63% |
| 其他應收款-關係人(增加)減少 | 3,307 | -1.15% | 5,114 | 0.19% | 4,724 | 0.15% | (74) | 0% | 3,343 | 0.11% | (1,522) | -0.05% | ||||||||||||||||||
| 存貨(增加)減少 | 81,967 | -28.57% | 578,230 | 21.59% | (243,064) | -7.51% | 729,123 | 20.64% | (2,008,837) | -68.8% | 559,983 | 18.03% | (798,714) | -14.31% | 1,234,288 | 26.44% | (1,021,032) | -134.63% | 903,399 | 23.03% | 1,161,450 | 447.71% | 14,715 | -0.87% | (120,030) | -6.58% | 4,725,706 | 131.4% | 3,778,914 | 118.99% |
| 其他流動資產(增加)減少 | (8,099) | 2.82% | (252,648) | -9.43% | (1,597,832) | -49.39% | (12,668) | -0.36% | 1,506 | 0.05% | (34,802) | -1.12% | 21,648 | 0.39% | 129 | 0% | 61,428 | 8.1% | (16,029) | -0.41% | 43,145 | 16.63% | (86,718) | 5.12% | 88,209 | 4.83% | (95,172) | -2.65% | 42,316 | 1.33% |
| 與營業活動相關之資產之淨變動合計 | (2,256,622) | 786.55% | (1,264,046) | -47.2% | (2,289,969) | -70.79% | 2,916,017 | 82.55% | 2,011,992 | 68.91% | 3,962,336 | 127.57% | 3,903,708 | 69.92% | 2,706,210 | 57.97% | (2,652,350) | -349.72% | 1,975,173 | 50.35% | 937,085 | 361.22% | (994,456) | 58.72% | (4,899,002) | -268.39% | 6,095,252 | 169.48% | 4,211,401 | 132.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (43,503) | 15.16% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3) | 0% | (40,434) | -1.51% | 1,511,372 | 46.72% | (157,384) | -4.46% | 0 | 0% | 0 | 0% | (35) | 0% | 0 | 0% | 12,994 | 0.33% | ||||||||||||
| 應付帳款增加(減少) | 586,152 | -204.3% | 1,785,382 | 66.67% | 2,810,469 | 86.88% | (827,358) | -23.42% | (879,471) | -30.12% | (2,085,593) | -67.15% | (639,862) | -11.46% | (544,086) | -11.65% | 2,818,857 | 371.68% | (98,724) | -2.52% | (1,312,367) | -505.88% | (2,751,509) | 162.47% | 2,856,043 | 156.47% | (7,017,163) | -195.11% | (5,090,196) | -160.27% |
| 應付帳款-關係人增加(減少) | 2,092 | -0.73% | 16,228 | 0.61% | 31,425 | 0.97% | (9,078) | -0.26% | (4,325) | -0.15% | (10,321) | -0.33% | 19,528 | 0.35% | (10,152) | -0.22% | 15,157 | 2% | 48,181 | 1.23% | (40,919) | -15.77% | 160,509 | -9.48% | 363,113 | 19.89% | (188,478) | -5.24% | (356,185) | -11.22% |
| 其他應付款增加(減少) | (138,005) | 48.1% | (7,282) | -0.27% | 146,804 | 4.54% | (34,448) | -0.98% | 61,406 | 2.1% | 131,319 | 4.23% | 56,834 | 1.02% | 23,571 | 0.5% | (13,948) | -1.84% | (503,649) | -12.84% | 94,795 | 36.54% | 15,861 | -0.94% | 806,511 | 44.18% | 603,683 | 16.79% | 195,558 | 6.16% |
| 其他應付款-關係人增加(減少) | (2,463) | 0.86% | 985 | 0.04% | (3,395) | -0.1% | (547) | -0.02% | (3,193) | -0.11% | (1,401) | -0.05% | ||||||||||||||||||
| 負債準備增加(減少) | (36,771) | 12.82% | (58,932) | -2.2% | (75,052) | -2.32% | (84,306) | -2.39% | (72,863) | -2.5% | (104,254) | -3.36% | (124,278) | -2.23% | (75,080) | -1.61% | 7,787 | 1.03% | (139,070) | -3.55% | (488,638) | -188.36% | (1,690) | 0.1% | ||||||
| 其他流動負債增加(減少) | 161,316 | -56.23% | 263,626 | 9.84% | (346,527) | -10.71% | 449,528 | 12.73% | 63,982 | 2.19% | (396,940) | -12.78% | (25,764) | -0.46% | 36,489 | 0.78% | (578,695) | -76.3% | (62,873) | -1.6% | (74,407) | -28.68% | 58,374 | -3.45% | (487,628) | -26.71% | (245,183) | -6.82% | 33,380 | 1.05% |
| 淨確定福利負債增加(減少) | 196 | -0.07% | 0 | 0% | (80) | 0% | (98) | 0% | (106) | 0% | (104) | 0% | (110) | 0% | (84) | 0% | (114) | -0.02% | (131) | 0% | (165) | -0.06% | (82) | 0% | (434) | -0.02% | (7) | 0% | (71) | 0% |
| 其他營業負債增加(減少) | 104,450 | -36.41% | 5,038 | 0.19% | 30,472 | 0.94% | 54,734 | 1.55% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 633,461 | -220.79% | 1,964,611 | 73.36% | 4,105,488 | 126.91% | (620,126) | -17.56% | (820,515) | -28.1% | (2,467,294) | -79.44% | (655,152) | -11.74% | (518,526) | -11.11% | 2,249,044 | 296.54% | (743,272) | -18.95% | (1,821,701) | -702.22% | (2,518,537) | 148.72% | 4,466,053 | 244.67% | (6,168,614) | -171.51% | (5,616,634) | -176.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,623,161) | 565.76% | 700,565 | 26.16% | 1,815,519 | 56.12% | 2,295,891 | 65% | 1,191,477 | 40.81% | 1,495,042 | 48.14% | 3,248,556 | 58.19% | 2,187,684 | 46.86% | (403,306) | -53.18% | 1,231,901 | 31.4% | (884,616) | -340.99% | (3,512,993) | 207.44% | (432,949) | -23.72% | (73,362) | -2.04% | (1,405,233) | -44.25% |
| 調整項目合計 | (931,273) | 324.6% | 1,352,420 | 50.5% | 2,505,231 | 77.44% | 3,252,085 | 92.07% | 2,475,116 | 84.77% | 2,752,979 | 88.64% | 4,888,249 | 87.56% | 4,353,784 | 93.26% | 1,147,554 | 151.31% | 3,474,213 | 88.57% | 2,158,451 | 832.02% | (775,163) | 45.77% | 1,427,130 | 78.18% | 1,590,355 | 44.22% | (28,784) | -0.91% |
| 營運產生之現金流入(流出) | (784,793) | 273.54% | 2,252,569 | 84.12% | 3,072,482 | 94.98% | 3,373,041 | 95.49% | 2,783,487 | 95.33% | 3,094,915 | 99.65% | 5,457,799 | 97.76% | 4,492,402 | 96.23% | 665,502 | 87.75% | 3,989,960 | 101.72% | (517,066) | -199.31% | (1,679,105) | 99.15% | 1,617,173 | 88.6% | 4,474,459 | 124.41% | 3,825,753 | 120.46% |
| 收取之利息 | 499,886 | -174.24% | 559,192 | 20.88% | 139,473 | 4.31% | 282,598 | 8% | 160,275 | 5.49% | 58,072 | 1.87% | 71,092 | 1.27% | 156,444 | 3.35% | 131,265 | 17.31% | 66,009 | 1.68% | 83,541 | 32.2% | 191,249 | -11.29% | 392,292 | 21.49% | 122,487 | 3.41% | 128,573 | 4.05% |
| 退還(支付)之所得稅 | (1,994) | 0.7% | (138,252) | -5.16% | 23,068 | 0.71% | (123,395) | -3.49% | (23,964) | -0.82% | (47,090) | -1.52% | 53,955 | 0.97% | 19,684 | 0.42% | (38,348) | -5.06% | (133,301) | -3.4% | 692,947 | 267.11% | (205,668) | 12.14% | (184,122) | -10.09% | (1,000,400) | -27.82% | (778,375) | -24.51% |
| 營業活動之淨現金流入(流出) | (286,901) | 100% | 2,677,946 | 100% | 3,235,023 | 100% | 3,532,244 | 100% | 2,919,798 | 100% | 3,105,897 | 100% | 5,582,846 | 100% | 4,668,530 | 100% | 758,419 | 100% | 3,922,668 | 100% | 259,422 | 100% | (1,693,524) | 100% | 1,825,343 | 100% | 3,596,546 | 100% | 3,175,951 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,042,158) | 54.93% | (958,069) | 92.13% | 0 | 0% | 297,894 | -81.3% | (6,323,497) | 93.84% | (1,513,408) | 89.56% | (1,054,270) | 94.03% | (4,208,690) | 79.97% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (529,977) | 27.93% | (192,419) | 18.5% | (772,400) | 63.64% | (321,997) | 87.88% | (321,569) | 4.77% | (94,570) | 5.6% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,521 | -15.89% | 316,008 | -30.39% | 86,838 | -7.15% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (271,756) | 14.32% | 0 | 0% | 0 | 0% | (64,520) | -2.03% | (122,480) | -11.2% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (122,538) | 1.14% | 379,620 | -10.17% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 53,048 | -4.37% | 215,963 | -9.21% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (224,101) | 11.81% | (215,504) | 20.72% | 0 | 0% | 0 | 0% | (99) | 0% | 4,862 | -0.29% | (57,550) | 5.13% | (8,026) | 0.15% | (19,563) | 0.83% | (26,080) | 1.27% | (37,542) | -1.18% | (124,889) | -11.42% | (556,819) | 104.77% | (1,387,931) | 12.93% | (460,767) | 12.35% |
| 處分不動產、廠房及設備 | 3,867 | -0.2% | 10,683 | -1.03% | 4,112 | -0.34% | 8,966 | -2.45% | 59,194 | -0.88% | 51,831 | -3.07% | 122,955 | -10.97% | 36,700 | -0.7% | 80,758 | -3.45% | 7,110 | -0.35% | 151,130 | 4.76% | 151,232 | 13.82% | 96,169 | -18.09% | 31,077 | -0.29% | 7,157 | -0.19% |
| 存出保證金減少 | (15,362) | 0.81% | (111) | 0.01% | 2,046 | -0.17% | 5,206 | -0.08% | (216) | 0.01% | 0 | 0% | 938 | -0.04% | ||||||||||||||||
| 取得無形資產 | (110,449) | 5.82% | (1,725) | 0.17% | (62) | 0.01% | (309) | 0.08% | (7,487) | 0.11% | (5,032) | 0.3% | (10,376) | 0.93% | (3,003) | 0.06% | (4,736) | 0.2% | (5,527) | 0.27% | (3,274) | -0.1% | (8,116) | -0.74% | (8,540) | 1.61% | (16,503) | 0.15% | (17,459) | 0.47% |
| 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 | 1 | 0% | 88 | -0.01% | 85 | -0.01% | 144 | -0.04% | 5,125 | -0.08% | 525 | -0.03% | 52 | 0% | (100) | 0% | 17 | 0% | 30 | 0% | 33 | 0% | (8,868) | 0.08% | 674 | -0.02% | ||||
| 預付設備款增加 | (8,784) | 0.46% | 1,146 | -0.11% | (291,302) | 24% | (355,812) | 97.11% | (172,226) | 2.56% | (268,659) | 15.9% | (233,954) | 20.87% | (1,123,978) | 21.36% | (668,453) | 28.52% | (1,272,531) | 62.14% | (621,126) | -19.57% | (1,166,942) | -106.68% | (3,762,584) | 707.93% | (5,059,712) | 47.14% | (1,778,463) | 47.65% |
| 投資活動之淨現金流入(流出) | (1,897,198) | 100% | (1,039,903) | 100% | (1,213,782) | 100% | (366,407) | 100% | (6,738,527) | 100% | (1,689,829) | 100% | (1,121,183) | 100% | (5,262,944) | 100% | (2,344,083) | 100% | (2,047,794) | 100% | 3,174,150 | 100% | 1,093,921 | 100% | (531,491) | 100% | (10,733,405) | 100% | (3,732,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,018,805 | -1117.81% | 2,647,072 | 469.45% | (1,146,903) | 490.1% | 482,626 | 31.36% | (2,900,204) | 197.4% | (5,050,421) | 122.14% | (5,780,121) | 98.13% | 166,161 | -6.9% | (2,160,550) | 59.98% | 0 | 0% | 227,757 | -1.98% | 7,982,851 | 82.83% | 463,267 | 94.96% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 4,074,998 | -1741.35% | 2,747,878 | 178.57% | 1,778,011 | -121.02% | 3,565,560 | -86.23% | 2,326,815 | -39.5% | 1,104,165 | -45.86% | 6,276,172 | -174.22% | 3,905,170 | -183.59% | 0 | 0% | 928,675 | 40.62% | 481,617 | -4.18% | (30,141,293) | -312.73% | 863,053 | 176.91% |
| 償還長期借款 | (2,914,790) | 1079.29% | (1,929,360) | -342.17% | (2,754,131) | 1176.91% | (1,150,629) | -74.77% | (102,483) | 6.98% | (2,267,388) | 54.83% | (2,172,218) | 36.88% | (3,756,542) | 156.04% | (1,320,414) | 36.65% | (523,896) | 24.63% | (966,379) | 343.13% | (1,077,126) | -47.11% | (541,975) | 4.7% | 31,840,665 | 330.36% | (942,862) | -193.27% |
| 存入保證金減少 | (84,837) | 31.41% | (7,428) | -1.32% | 2,538 | -1.08% | 0 | 0% | (1,642) | 0.04% | 0 | 0% | (2,624) | 0.93% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (91,546) | 33.9% | (70,727) | -12.54% | (104,953) | 44.85% | (155,574) | -10.11% | (217,752) | 14.82% | (188,011) | 4.55% | (90,463) | 1.54% | (80,781) | 3.36% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 61,966 | 10.99% | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 4,212 | -1.56% | 0 | 0% | (19,056) | 8.14% | (34,713) | -2.26% | (28,872) | 1.97% | (14,164) | 0.34% | 51,727 | -0.88% | 9,982 | -0.41% | (27) | 0% | (57) | 0% | 0 | 0% | (710) | 0.01% | ||||||
| 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 | (148,385) | 54.94% | (137,655) | -24.41% | (286,507) | 122.43% | (359,073) | -23.33% | (136,362) | 9.28% | (151,482) | 3.66% | (221,271) | 3.76% | (244,067) | 10.14% | (153,978) | 4.27% | (170,857) | 8.03% | (224,544) | 79.73% | (261,079) | -11.42% | (300,910) | 2.61% | (102,766) | -1.07% | (63,602) | -13.04% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (270,065) | 100% | 563,868 | 100% | (234,014) | 100% | 1,538,799 | 100% | (1,469,209) | 100% | (4,135,059) | 100% | (5,890,226) | 100% | (2,407,438) | 100% | (3,602,368) | 100% | (2,127,132) | 100% | (281,635) | 100% | 2,286,409 | 100% | (11,528,784) | 100% | 9,638,116 | 100% | 487,837 | 100% |
| 匯率變動對現金及約當現金之影響 | (320,874) | (5,403,835) | 556,837 | (436,727) | 592,742 | (774,336) | (690,346) | 181,057 | 337,996 | 97,970 | (294,501) | (639,985) | (722,454) | 200,502 | 63,685 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,775,038) | (3,201,924) | 2,344,064 | 4,267,909 | (4,695,196) | (3,493,327) | (2,118,909) | (2,820,795) | (4,850,036) | (154,288) | 2,857,436 | 1,046,821 | (10,957,386) | 2,701,759 | (4,566) | |||||||||||||||
| 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 | (2,775,038) | (3,201,924) | 2,344,064 | 4,267,909 | (4,695,196) | (3,493,327) | (2,118,909) | (2,820,795) | (4,850,036) | (154,288) | 2,857,436 | 1,046,821 | (10,957,386) | 2,701,759 | (4,566) | |||||||||||||||
| 現金及約當現金 | 33,413,482 | 31.65% | 36,743,000 | 43.09% | 42,354,816 | 42.87% | 29,893,652 | 31.9% | 25,735,847 | 27.51% | 28,635,046 | 33.04% | 19,343,076 | 21.91% | 13,238,277 | 15.62% | 16,758,540 | 21.48% | 19,344,190 | 24.79% | 18,022,362 | 20.59% | 28,402,879 | 20.31% | 24,249,769 | 17.32% | 28,453,840 | 21.17% | 13,961,441 | 15.75% |
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) | 522,598 | 1.41% | 1,190,333 | 3.68% | 694,953 | 2.02% | 425,080 | 1.27% | 645,489 | 1.36% | 715,008 | 1.33% | 857,672 | 1.53% | 366,486 | 0.61% | (237,329) | -0.61% | 1,256,652 | 2.87% | (2,751,977) | -7.18% | (2,006,207) | -3.81% | 288,792 | 0.5% | 8,946,218 | 10.2% | 7,392,658 | 9.74% |
| 本期稅前淨利(淨損) | 522,598 | 713.22% | 1,190,333 | 139.97% | 694,953 | 32.36% | 425,080 | 5.85% | 645,489 | 24.74% | 715,008 | 28.12% | 857,672 | 18.51% | 366,486 | 17.21% | (237,329) | -81.66% | 1,256,652 | 19.11% | (2,751,977) | -48.99% | (2,006,207) | 19307.16% | 288,792 | 5.29% | 8,946,218 | 55.4% | 7,392,658 | 77.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,401,336 | 1912.49% | 1,411,598 | 165.98% | 1,847,997 | 86.04% | 1,946,854 | 26.79% | 2,027,565 | 77.7% | 2,660,047 | 104.62% | 3,228,439 | 69.67% | 4,019,958 | 188.83% | 3,558,482 | 1224.4% | 4,299,067 | 65.38% | 4,362,117 | 77.66% | 4,776,673 | -45969.33% | 3,658,023 | 67.03% | 2,971,856 | 18.4% | 2,177,654 | 22.89% |
| 攤銷費用 | 276,969 | 378% | 8,299 | 0.98% | 14,868 | 0.69% | 16,744 | 0.23% | 14,481 | 0.55% | 11,857 | 0.47% | 10,641 | 0.23% | 15,233 | 0.72% | 16,468 | 5.67% | 22,378 | 0.34% | 35,355 | 0.63% | 74,717 | -719.05% | 84,744 | 1.55% | 80,348 | 0.5% | 83,932 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (25,074) | -34.22% | 6,334 | 0.74% | 1,887 | 0.09% | 14,396 | 0.2% | 46,961 | 1.8% | (696) | -0.03% | (507) | -0.01% | 20,365 | 0.96% | 7,311 | 2.52% | 8,288 | 0.13% | (109,196) | -1.94% | 3,356 | -32.3% | (7,846) | -0.14% | 8,415 | 0.05% | 6,331 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (593,338) | -809.76% | 2,948 | 0.35% | (388,030) | -18.07% | (133,129) | -1.83% | 70,227 | 2.69% | (29,733) | -1.17% | (15,615) | -0.34% | (357) | -0.02% | 79,850 | 27.47% | (125,365) | -1.91% | 22,406 | 0.4% | (1,308) | 12.59% | 42,898 | 0.79% | 0 | 0% | (792) | -0.01% |
| 利息費用 | 367,511 | 501.56% | 435,381 | 51.19% | 687,913 | 32.03% | 715,119 | 9.84% | 324,836 | 12.45% | 328,351 | 12.91% | 452,456 | 9.76% | 426,620 | 20.04% | 346,000 | 119.05% | 547,551 | 8.33% | 538,224 | 9.58% | 663,550 | -6385.81% | 760,430 | 13.93% | 446,529 | 2.77% | 320,323 | 3.37% |
| 利息收入 | (619,699) | -845.74% | (829,708) | -97.56% | (1,054,747) | -49.11% | (943,836) | -12.99% | (287,760) | -11.03% | (321,508) | -12.64% | (406,020) | -8.76% | (283,924) | -13.34% | (264,551) | -91.03% | (110,405) | -1.68% | (163,572) | -2.91% | (529,374) | 5094.54% | (739,475) | -13.55% | (330,320) | -2.05% | (243,421) | -2.56% |
| 股利收入 | 0 | 0% | (4,437) | -0.52% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,820 | 9.31% | 0 | 0% | 11,334 | 0.53% | 44,706 | 15.38% | 113,219 | 1.72% | 201,903 | 3.59% | 158,723 | -1527.5% | 88,714 | 1.63% | 70,182 | 0.43% | 108,636 | 1.14% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,237 | 31.71% | 11,407 | 1.34% | 76,573 | 3.57% | 93,589 | 1.29% | 0 | 0% | (120,731) | -2.15% | 105,543 | -1015.72% | 606,251 | 11.11% | 268,505 | 1.66% | 281,870 | 2.96% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,877) | -13.48% | (4,088) | -0.48% | 1,128 | 0.05% | 6,499 | 0.09% | (130,451) | -5% | (48,037) | -1.89% | (74,034) | -1.6% | 154,928 | 7.28% | 37,639 | 12.95% | (246,046) | -3.74% | (120,745) | -2.15% | (39,713) | 382.19% | 7,573 | 0.14% | 16,155 | 0.1% | (10,279) | -0.11% |
| 處分其他資產損失(利益) | (78) | -0.11% | (147) | -0.02% | (2,277) | -0.11% | 0 | 0% | (957) | -0.04% | (379) | -0.01% | 32 | 0% | (510) | -0.02% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (15,807) | -1.86% | (11,724) | -0.55% | 0 | 0% | (56,755) | -19.53% | (443,476) | -6.74% | ||||||||||||||||||
| 非金融資產減損損失 | 177,149 | 241.77% | 45,676 | 5.37% | 0 | 0% | 27,388 | 0.38% | 119,021 | 4.56% | 271,299 | 10.67% | 0 | 0% | (13,799) | -0.65% | 1,758 | 0.6% | 11,211 | 0.17% | 526,571 | 9.37% | 127,662 | -1228.58% | 0 | 0% | 635,496 | 3.94% | (126,328) | -1.33% |
| 其他項目 | 355,708 | 485.46% | 217,005 | 25.52% | 270,079 | 12.58% | (36,648) | -0.5% | 134,723 | 5.16% | 112,894 | 4.44% | 169,075 | 3.65% | 415,092 | 19.5% | 98,031 | 33.73% | 177,021 | 2.69% | 369,821 | 6.58% | 811,617 | -7810.77% | (289,914) | -5.31% | 234,574 | 1.45% | 469,958 | 4.94% |
| 收益費損項目合計 | 1,360,664 | 1856.98% | 1,284,461 | 151.03% | 1,443,667 | 67.22% | 1,706,976 | 23.49% | 2,318,646 | 88.85% | 2,923,954 | 115% | 3,352,878 | 72.36% | 4,561,219 | 214.25% | 3,690,338 | 1269.77% | 3,723,809 | 56.64% | 5,341,515 | 95.09% | 6,129,928 | -58992.67% | 3,541,665 | 64.9% | 4,339,679 | 26.87% | 3,099,945 | 32.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (237,976) | -324.78% | (320) | -0.04% | 153,114 | 7.13% | (510) | -0.01% | 0 | 0% | 69 | 0% | 6,274 | 0.29% | 785 | 0.27% | (3,044) | -0.05% | ||||||||||||
| 應收帳款(增加)減少 | (494,931) | -675.46% | (1,687,836) | -198.47% | (1,203,943) | -56.06% | (601,139) | -8.27% | 227,752 | 8.73% | 2,364,473 | 92.99% | 2,264,902 | 48.88% | (2,361,234) | -110.91% | (1,499,610) | -515.98% | 294,702 | 4.48% | 5,228,157 | 93.08% | 2,277,168 | -21914.81% | 1,877,237 | 34.4% | 11,255,916 | 69.7% | 2,768,173 | 29.1% |
| 應收帳款-關係人(增加)減少 | 8,975 | 12.25% | (2,371) | -0.28% | (39,304) | -1.83% | 28,565 | 0.39% | (63,978) | -2.45% | (51,755) | -2.04% | ||||||||||||||||||
| 其他應收款(增加)減少 | (2,092,458) | -2855.7% | (872,245) | -102.56% | (234,382) | -10.91% | 4,128,496 | 56.81% | 1,726,656 | 66.17% | (1,248,962) | -49.12% | 1,874,859 | 40.46% | 979,472 | 46.01% | 5,794,229 | 1993.67% | 1,668,328 | 25.37% | 2,117,220 | 37.69% | 2,339,704 | -22516.64% | 2,765,476 | 50.68% | 731,883 | 4.53% | 5,710,637 | 60.03% |
| 其他應收款-關係人(增加)減少 | 2,057 | 2.81% | 4,003 | 0.47% | (290,715) | -13.54% | (17) | 0% | 3,421 | 0.13% | 8,615 | 0.34% | ||||||||||||||||||
| 存貨(增加)減少 | 404,886 | 552.57% | 199,868 | 23.5% | 156,937 | 7.31% | 3,128,814 | 43.05% | (752,562) | -28.84% | (179,593) | -7.06% | 15,434 | 0.33% | 3,964,754 | 186.23% | 670,378 | 230.66% | 2,307,814 | 35.1% | 1,646,184 | 29.31% | (1,751,301) | 16854.02% | 1,453,532 | 26.63% | 4,100,520 | 25.39% | 3,499,918 | 36.79% |
| 其他流動資產(增加)減少 | 355,742 | 485.5% | (1,510,650) | -177.63% | (1,728,879) | -80.5% | 102,876 | 1.42% | (3,619) | -0.14% | (44,725) | -1.76% | 21,949 | 0.47% | (20,792) | -0.98% | (14,174) | -4.88% | (38,656) | -0.59% | 102,610 | 1.83% | (150,852) | 1451.76% | 13,704 | 0.25% | (152,935) | -0.95% | 62,454 | 0.66% |
| 與營業活動相關之資產之淨變動合計 | (2,053,705) | -2802.81% | (3,869,551) | -455% | (3,187,172) | -148.4% | 6,787,085 | 93.39% | 1,137,670 | 43.6% | 848,053 | 33.35% | 4,177,213 | 90.15% | 2,568,474 | 120.65% | 4,951,608 | 1703.74% | 4,229,144 | 64.32% | 9,094,171 | 161.9% | 2,714,719 | -26125.68% | 6,109,949 | 111.96% | 15,935,384 | 98.68% | 12,041,182 | 126.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,358) | -15.5% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (322) | -0.44% | (348,981) | -41.04% | 738,655 | 34.39% | (155,402) | -2.14% | 0 | 0% | 63 | 0% | 0 | 0% | (34,712) | -11.94% | (15,057) | -0.23% | ||||||||||||
| 應付帳款增加(減少) | (1,198,743) | -1636% | 638,565 | 75.09% | 1,319,121 | 61.42% | (2,097,944) | -28.87% | (2,333,849) | -89.43% | (2,040,762) | -80.26% | (3,857,685) | -83.25% | (4,784,272) | -224.73% | (6,751,029) | -2322.89% | (1,837,334) | -27.94% | (6,201,044) | -110.4% | (6,826,009) | 65691.55% | (4,954,720) | -90.79% | (13,714,752) | -84.93% | (10,129,228) | -106.48% |
| 應付帳款-關係人增加(減少) | (8,490) | -11.59% | 12,506 | 1.47% | 111,575 | 5.2% | (14,534) | -0.2% | (4,837) | -0.19% | 21 | 0% | 20,038 | 0.43% | (4,530) | -0.21% | (34,115) | -11.74% | 86,050 | 1.31% | (69,573) | -1.24% | (121,991) | 1174.01% | (140,091) | -2.57% | 250,991 | 1.55% | 122,134 | 1.28% |
| 其他應付款增加(減少) | (121,588) | -165.94% | 140,247 | 16.49% | 595,121 | 27.71% | (279,834) | -3.85% | 404,741 | 15.51% | 185,914 | 7.31% | 151,743 | 3.27% | (231,356) | -10.87% | (732,067) | -251.89% | (624,029) | -9.49% | (147,944) | -2.63% | (302,808) | 2914.14% | 608,392 | 11.15% | 1,125,287 | 6.97% | 1,561 | 0.02% |
| 其他應付款-關係人增加(減少) | (2,176) | -2.97% | 2,728 | 0.32% | 10,699 | 0.5% | (4,645) | -0.06% | (3,203) | -0.12% | (7,882) | -0.31% | ||||||||||||||||||
| 負債準備增加(減少) | (79,135) | -108% | (95,383) | -11.22% | (107,068) | -4.99% | (131,270) | -1.81% | (135,111) | -5.18% | (199,474) | -7.85% | (246,693) | -5.32% | (246,547) | -11.58% | (25,979) | -8.94% | (225,788) | -3.43% | (488,638) | -8.7% | (25,706) | 247.39% | ||||||
| 其他流動負債增加(減少) | 106,360 | 145.16% | 1,619,461 | 190.43% | (137,965) | -6.42% | 532,505 | 7.33% | 357,657 | 13.71% | (342,400) | -13.47% | (19,081) | -0.41% | (22,847) | -1.07% | (590,728) | -203.26% | 183,622 | 2.79% | 1,905 | 0.03% | 28,419 | -273.5% | 108,709 | 1.99% | (309,452) | -1.92% | 268,737 | 2.83% |
| 淨確定福利負債增加(減少) | 308 | 0.42% | (123) | -0.01% | (165) | -0.01% | (181) | 0% | (189) | -0.01% | (175) | -0.01% | (180) | 0% | (186) | -0.01% | (243) | -0.08% | (256) | 0% | (238) | 0% | (215) | 2.07% | (329) | -0.01% | 263 | 0% | (583) | -0.01% |
| 其他營業負債增加(減少) | 90,945 | 124.12% | (652,219) | -76.69% | 58,423 | 2.72% | 184,608 | 2.54% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,224,199) | -1670.74% | 1,316,801 | 154.84% | 2,588,396 | 120.52% | (1,977,714) | -27.21% | (1,703,972) | -65.3% | (2,404,758) | -94.58% | (3,951,795) | -85.28% | (5,289,738) | -248.47% | (8,168,873) | -2810.74% | (2,432,792) | -37% | (6,905,532) | -122.94% | (7,248,310) | 69755.65% | (4,496,355) | -82.39% | (11,267,239) | -69.77% | (12,051,061) | -126.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,277,904) | -4473.55% | (2,552,750) | -300.17% | (598,776) | -27.88% | 4,809,371 | 66.18% | (566,302) | -21.7% | (1,556,705) | -61.22% | 225,418 | 4.86% | (2,721,264) | -127.82% | (3,217,265) | -1106.99% | 1,796,352 | 27.32% | 2,188,639 | 38.96% | (4,533,591) | 43629.98% | 1,613,594 | 29.57% | 4,668,145 | 28.91% | (9,879) | -0.1% |
| 調整項目合計 | (1,917,240) | -2616.57% | (1,268,289) | -149.13% | 844,891 | 39.34% | 6,516,347 | 89.67% | 1,752,344 | 67.15% | 1,367,249 | 53.77% | 3,578,296 | 77.22% | 1,839,955 | 86.43% | 473,073 | 162.77% | 5,520,161 | 83.96% | 7,530,154 | 134.06% | 1,596,337 | -15362.69% | 5,155,259 | 94.47% | 9,007,824 | 55.78% | 3,090,066 | 32.48% |
| 營運產生之現金流入(流出) | (1,394,642) | -1903.35% | (77,956) | -9.17% | 1,539,844 | 71.7% | 6,941,427 | 95.51% | 2,397,833 | 91.88% | 2,082,257 | 81.89% | 4,435,968 | 95.73% | 2,206,441 | 103.64% | 235,744 | 81.11% | 6,776,813 | 103.07% | 4,778,177 | 85.07% | (409,870) | 3944.47% | 5,444,051 | 99.76% | 17,954,042 | 111.18% | 10,482,724 | 110.2% |
| 收取之利息 | 1,173,878 | 1602.06% | 1,117,100 | 131.35% | 620,801 | 28.91% | 564,886 | 7.77% | 272,618 | 10.45% | 411,458 | 16.18% | 264,393 | 5.71% | 301,465 | 14.16% | 233,432 | 80.32% | 118,450 | 1.8% | 477,839 | 8.51% | 722,063 | -6948.93% | 616,077 | 11.29% | 263,650 | 1.63% | 220,878 | 2.32% |
| 收取之股利 | 0 | 0% | 4,437 | 0.52% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | 294,037 | 401.29% | (193,137) | -22.71% | (12,925) | -0.6% | (238,926) | -3.29% | (60,838) | -2.33% | 48,945 | 1.92% | (66,494) | -1.43% | (378,977) | -17.8% | (178,545) | -61.43% | (320,229) | -4.87% | 361,069 | 6.43% | (322,584) | 3104.46% | (602,874) | -11.05% | (2,069,687) | -12.82% | (1,190,938) | -12.52% |
| 營業活動之淨現金流入(流出) | 73,273 | 100% | 850,444 | 100% | 2,147,720 | 100% | 7,267,387 | 100% | 2,609,613 | 100% | 2,542,660 | 100% | 4,633,867 | 100% | 2,128,929 | 100% | 290,631 | 100% | 6,575,034 | 100% | 5,617,085 | 100% | (10,391) | 100% | 5,457,254 | 100% | 16,148,005 | 100% | 9,512,664 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,219,346 | 49.7% | (6,914,446) | 98.29% | 0 | 0% | (10,289,816) | 89.4% | (11,081,720) | 95.55% | (2,430,326) | 98.62% | (6,862,081) | 92.01% | (6,935,856) | 71.58% | (1,406,297) | 42.77% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (802,480) | -32.71% | (223,598) | 3.18% | (994,179) | -98.17% | (431,997) | 3.75% | (321,569) | 2.77% | (492,028) | 19.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 350,808 | 14.3% | 529,742 | -7.53% | 432,888 | 42.74% | 0 | 0% | 49,888 | -2.02% | ||||||||||||||||||||
| 取得採用權益法之投資 | (271,794) | -11.08% | 0 | 0% | (150,175) | 1.3% | 0 | 0% | (64,520) | -0.48% | (157,654) | -19.97% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 1,653,811 | 67.41% | 0 | 0% | 14,301 | -0.12% | 0 | 0% | (1,302,493) | 7.03% | 379,620 | -5.06% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (1,646) | 0.02% | 607,207 | 59.96% | 0 | 0% | 215,963 | -6.57% | 1,098,885 | -252.09% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (332,268) | -13.54% | (217,552) | 3.09% | 0 | 0% | (200) | 0% | (99) | 0% | (17,501) | 0.71% | (58,503) | 0.78% | (50,806) | 0.52% | (28,461) | 0.87% | (62,639) | 14.37% | (354,355) | -2.66% | (349,130) | -44.23% | (1,894,246) | 15.89% | (2,261,537) | 12.2% | (1,217,966) | 16.24% |
| 處分不動產、廠房及設備 | 16,987 | 0.69% | 40,481 | -0.58% | 9,430 | 0.93% | 16,142 | -0.14% | 142,074 | -1.23% | 66,566 | -2.7% | 129,324 | -1.73% | 36,782 | -0.38% | 81,549 | -2.48% | 558,896 | -128.22% | 248,973 | 1.87% | 199,963 | 25.33% | 100,369 | -0.84% | 36,558 | -0.2% | 15,560 | -0.21% |
| 存出保證金減少 | 932,293 | 38% | 3,186 | -0.05% | 32,366 | 3.2% | 3,710 | -0.03% | 5,206 | -0.04% | 253 | -0.01% | 61,499 | -0.82% | 0 | 0% | 18,227 | -0.55% | 0 | 0% | 12,347 | 0.09% | 9,277 | 1.18% | ||||||
| 取得無形資產 | (134,014) | -5.46% | (11,863) | 0.17% | (64) | -0.01% | (2,187) | 0.02% | (14,500) | 0.13% | (7,257) | 0.29% | (10,805) | 0.14% | (4,641) | 0.05% | (10,125) | 0.31% | (8,429) | 1.93% | (4,042) | -0.03% | (11,417) | -1.45% | (40,360) | 0.34% | (31,965) | 0.17% | (42,612) | 0.57% |
| 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 | 70 | 0% | 255 | 0% | 252 | 0.02% | 311 | 0% | 5,125 | -0.04% | 1,008 | -0.04% | 90 | 0% | 0 | 0% | 84 | 0% | 69 | -0.02% | 73 | 0% | 134 | 0.02% | (8,868) | 0.05% | 1,970 | -0.03% | ||
| 預付設備款增加 | (179,332) | -7.31% | (239,120) | 3.4% | (464,818) | -45.9% | (534,274) | 4.64% | (346,048) | 2.98% | (504,961) | 20.49% | (721,846) | 9.68% | (2,735,654) | 28.23% | (2,241,079) | 68.17% | (2,213,858) | 507.88% | (1,818,462) | -13.66% | (3,214,125) | -407.22% | (5,699,483) | 47.82% | (9,669,386) | 52.16% | (3,340,801) | 44.55% |
| 投資活動之淨現金流入(流出) | 2,453,427 | 100% | (7,034,561) | 100% | 1,012,722 | 100% | (11,510,406) | 100% | (11,597,230) | 100% | (2,464,228) | 100% | (7,457,603) | 100% | (9,690,181) | 100% | (3,287,673) | 100% | (435,903) | 100% | 13,315,504 | 100% | 789,284 | 100% | (11,918,402) | 100% | (18,537,524) | 100% | (7,498,317) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,154,414 | -62.58% | 4,421,697 | 141.71% | 3,659,374 | 131.64% | 10,084,164 | 97.73% | 9,748,622 | 79.8% | 6,408,173 | 95.64% | 7,181,744 | 130.41% | 3,051,817 | 89.16% | 1,868,486 | 418.92% | 0 | 0% | 5,708,981 | -73.02% | 9,548,991 | 140.61% | 1,460,560 | 90.59% | ||||
| 舉借長期借款 | 2,201,851 | -119.36% | 1,576,584 | 50.53% | 4,934,151 | 177.5% | 6,301,470 | 61.07% | 6,020,465 | 49.28% | 3,849,460 | 57.45% | 2,326,815 | 42.25% | 4,873,851 | 142.38% | 6,804,682 | 1525.63% | 4,282,150 | -70.34% | 0 | 0% | 3,134,958 | -378.79% | 491,960 | -6.29% | 2,248,139 | 33.11% | 1,792,885 | 111.2% |
| 償還長期借款 | (4,583,187) | 248.45% | (2,491,795) | -79.86% | (4,911,044) | -176.67% | (5,120,608) | -49.63% | (3,068,133) | -25.12% | (2,853,925) | -42.59% | (3,077,568) | -55.88% | (4,343,211) | -126.88% | (1,540,627) | -345.41% | (941,276) | 15.46% | (5,312,237) | 31.73% | (3,958,840) | 478.34% | (2,058,726) | 26.33% | (4,906,811) | -72.26% | (1,699,974) | -105.43% |
| 存入保證金減少 | (126,974) | 6.88% | (7,617) | -0.24% | (6,364) | -0.23% | 0 | 0% | (1,654) | -0.02% | (1,938) | -0.04% | 0 | 0% | (13,968) | -3.13% | 0 | 0% | (2,771) | 0.02% | 0 | 0% | ||||||||
| 租賃本金償還 | (179,903) | 9.75% | (145,040) | -4.65% | (333,530) | -12% | (311,436) | -3.02% | (365,699) | -2.99% | (449,680) | -6.71% | (180,063) | -3.27% | (161,488) | -4.72% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 71,849 | 2.3% | 0 | 0% | 393,184 | 11.49% | ||||||||||||||||||||||
| 其他非流動負債減少 | (14,824) | 0.8% | 0 | 0% | (29,779) | -1.07% | (68,327) | -0.66% | (70,399) | -0.58% | (14,164) | -0.21% | (386,884) | -7.03% | 0 | 0% | (110) | -0.02% | (167) | 0% | 0 | 0% | (2,055) | 0.03% | (6,540) | -0.1% | (3) | 0% | ||
| 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% | (186,972) | -11.6% |
| 取得子公司股權 | (53,524) | 2.9% | ||||||||||||||||||||||||||||
| 支付之利息 | (297,861) | 16.15% | (305,512) | -9.79% | (533,032) | -19.18% | (568,476) | -5.51% | (205,500) | -1.68% | (238,017) | -3.55% | (355,068) | -6.45% | (395,842) | -11.56% | (274,512) | -61.55% | (414,607) | 6.81% | (490,471) | 2.93% | (592,617) | 71.6% | (561,065) | 7.18% | (190,156) | -2.8% | (119,291) | -7.4% |
| 非控制權益變動 | 55,317 | -3% | 0 | 0% | (87,629) | -19.65% | 0 | 0% | 134,886 | -0.81% | (378,796) | 45.77% | (424,324) | 5.43% | (87,638) | -1.29% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,844,691) | 100% | 3,120,166 | 100% | 2,779,776 | 100% | 10,317,922 | 100% | 12,215,925 | 100% | 6,700,193 | 100% | 5,507,038 | 100% | 3,423,015 | 100% | 446,025 | 100% | (6,087,616) | 100% | (16,740,085) | 100% | (827,625) | 100% | (7,818,445) | 100% | 6,790,880 | 100% | 1,612,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 716,743 | (4,790,132) | 2,473,196 | (465,527) | 1,892,418 | (747,028) | (542,613) | 312,617 | (92,848) | (1,197,404) | (563,438) | (1,088,012) | 229,969 | 814,530 | (47,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,398,752 | (7,854,083) | 8,413,414 | 5,609,376 | 5,120,726 | 6,031,597 | 2,140,689 | (3,825,620) | (2,643,865) | (1,145,889) | 1,629,066 | (1,136,744) | (14,049,624) | 5,215,891 | 3,578,770 | |||||||||||||||
| 期初現金及約當現金餘額 | 32,014,730 | 44,597,083 | 33,941,402 | 24,284,276 | 20,615,121 | 22,603,449 | 17,202,387 | 17,063,897 | 19,402,405 | 20,490,079 | 16,393,296 | 29,539,623 | 38,299,393 | 23,237,949 | 10,382,671 | |||||||||||||||
| 期末現金及約當現金餘額 | 33,413,482 | 36,743,000 | 42,354,816 | 29,893,652 | 25,735,847 | 28,635,046 | 19,343,076 | 13,238,277 | 16,758,540 | 19,344,190 | 18,022,362 | 28,402,879 | 24,249,769 | 28,453,840 | 13,961,441 | |||||||||||||||
| 現金及約當現金 | 33,413,482 | 31.65% | 36,743,000 | 43.09% | 42,354,816 | 42.87% | 29,893,652 | 31.9% | 25,735,847 | 27.51% | 28,635,046 | 33.04% | 19,343,076 | 21.91% | 13,238,277 | 15.62% | 16,758,540 | 21.48% | 19,344,190 | 24.79% | 18,022,362 | 20.59% | 28,402,879 | 20.31% | 24,249,769 | 17.32% | 28,453,840 | 21.17% | 13,961,441 | 15.75% |
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
TPK-KY(3673) 2026年第2季「營業活動之現金流」單季為NT$-2.87億元、較上一季衰退-179.66%；而今年初至今累積為NT$7,327萬元、較去年同期衰退-91.38%。
單季
TPK-KY(3673) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.87億元，較上一季衰退-179.66%，為過去11年同期中的第11高。
同時TPK-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-27.68%、-15.91%與-12%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$6.92億元，所得稅/利息等之影響數為NT$4.98億元
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$7,327萬元，較去年同期衰退-91.38%，為過去11年同期中的第11高。
同時TPK-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-78.4%、-50.8%與-35.2%。
其中稅前淨利為NT$5.23億元，收益費損相關之調整項目為NT$13.61億元，所得稅/利息等之影響數為NT$14.68億元
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) | 146,480 | 0.76% | 900,149 | 4.84% | 567,251 | 2.96% | 120,956 | 0.75% | 308,371 | 1.38% | 341,936 | 1.39% | 569,550 | 2.03% | 138,618 | 0.49% | (482,052) | -2.71% | 515,747 | 2.3% | (2,675,517) | -15.66% | (903,942) | -3.81% | 190,043 | 0.62% | 2,884,104 | 7.53% | 3,854,537 | 10.98% |
| 收益費損項目合計 | 691,888 | -241.16% | 651,855 | 24.34% | 689,712 | 21.32% | 956,194 | 27.07% | 1,283,639 | 43.96% | 1,257,937 | 40.5% | 1,639,693 | 29.37% | 2,166,100 | 46.4% | 1,550,860 | 204.49% | 2,242,312 | 57.16% | 3,043,067 | 1173.02% | 2,737,830 | -161.66% | 1,860,079 | 101.9% | 1,663,717 | 46.26% | 1,376,449 | 43.34% |
| 折舊費用 | 696,496 | -242.77% | 734,411 | 27.42% | 964,009 | 29.8% | 973,411 | 27.56% | 1,030,944 | 35.31% | 1,333,778 | 42.94% | 1,604,361 | 28.74% | 1,996,599 | 42.77% | 1,737,626 | 229.11% | 2,052,098 | 52.31% | 2,159,332 | 832.36% | 2,410,007 | -142.31% | 1,850,615 | 101.38% | 1,556,614 | 43.28% | 1,106,850 | 34.85% |
| 攤銷費用 | 149,460 | -52.09% | 3,934 | 0.15% | 6,711 | 0.21% | 8,348 | 0.24% | 7,576 | 0.26% | 6,160 | 0.2% | 5,321 | 0.1% | 7,233 | 0.15% | 7,856 | 1.04% | 10,239 | 0.26% | 16,407 | 6.32% | 36,465 | -2.15% | 42,438 | 2.32% | 39,302 | 1.09% | 42,004 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,623,161) | 565.76% | 700,565 | 26.16% | 1,815,519 | 56.12% | 2,295,891 | 65% | 1,191,477 | 40.81% | 1,495,042 | 48.14% | 3,248,556 | 58.19% | 2,187,684 | 46.86% | (403,306) | -53.18% | 1,231,901 | 31.4% | (884,616) | -340.99% | (3,512,993) | 207.44% | (432,949) | -23.72% | (73,362) | -2.04% | (1,405,233) | -44.25% |
| 營業活動之淨現金流入(流出) | (286,901) | 100% | 2,677,946 | 100% | 3,235,023 | 100% | 3,532,244 | 100% | 2,919,798 | 100% | 3,105,897 | 100% | 5,582,846 | 100% | 4,668,530 | 100% | 758,419 | 100% | 3,922,668 | 100% | 259,422 | 100% | (1,693,524) | 100% | 1,825,343 | 100% | 3,596,546 | 100% | 3,175,951 | 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) | 522,598 | 1.41% | 1,190,333 | 3.68% | 694,953 | 2.02% | 425,080 | 1.27% | 645,489 | 1.36% | 715,008 | 1.33% | 857,672 | 1.53% | 366,486 | 0.61% | (237,329) | -0.61% | 1,256,652 | 2.87% | (2,751,977) | -7.18% | (2,006,207) | -3.81% | 288,792 | 0.5% | 8,946,218 | 10.2% | 7,392,658 | 9.74% |
| 收益費損項目合計 | 1,360,664 | 1856.98% | 1,284,461 | 151.03% | 1,443,667 | 67.22% | 1,706,976 | 23.49% | 2,318,646 | 88.85% | 2,923,954 | 115% | 3,352,878 | 72.36% | 4,561,219 | 214.25% | 3,690,338 | 1269.77% | 3,723,809 | 56.64% | 5,341,515 | 95.09% | 6,129,928 | -58992.67% | 3,541,665 | 64.9% | 4,339,679 | 26.87% | 3,099,945 | 32.59% |
| 折舊費用 | 1,401,336 | 1912.49% | 1,411,598 | 165.98% | 1,847,997 | 86.04% | 1,946,854 | 26.79% | 2,027,565 | 77.7% | 2,660,047 | 104.62% | 3,228,439 | 69.67% | 4,019,958 | 188.83% | 3,558,482 | 1224.4% | 4,299,067 | 65.38% | 4,362,117 | 77.66% | 4,776,673 | -45969.33% | 3,658,023 | 67.03% | 2,971,856 | 18.4% | 2,177,654 | 22.89% |
| 攤銷費用 | 276,969 | 378% | 8,299 | 0.98% | 14,868 | 0.69% | 16,744 | 0.23% | 14,481 | 0.55% | 11,857 | 0.47% | 10,641 | 0.23% | 15,233 | 0.72% | 16,468 | 5.67% | 22,378 | 0.34% | 35,355 | 0.63% | 74,717 | -719.05% | 84,744 | 1.55% | 80,348 | 0.5% | 83,932 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,277,904) | -4473.55% | (2,552,750) | -300.17% | (598,776) | -27.88% | 4,809,371 | 66.18% | (566,302) | -21.7% | (1,556,705) | -61.22% | 225,418 | 4.86% | (2,721,264) | -127.82% | (3,217,265) | -1106.99% | 1,796,352 | 27.32% | 2,188,639 | 38.96% | (4,533,591) | 43629.98% | 1,613,594 | 29.57% | 4,668,145 | 28.91% | (9,879) | -0.1% |
| 營業活動之淨現金流入(流出) | 73,273 | 100% | 850,444 | 100% | 2,147,720 | 100% | 7,267,387 | 100% | 2,609,613 | 100% | 2,542,660 | 100% | 4,633,867 | 100% | 2,128,929 | 100% | 290,631 | 100% | 6,575,034 | 100% | 5,617,085 | 100% | (10,391) | 100% | 5,457,254 | 100% | 16,148,005 | 100% | 9,512,664 | 100% |
投資活動之淨現金流
TPK-KY(3673) 2026年第2季「投資活動之淨現金流」單季為NT$-18.97億元、較上一季衰退-143.61%；而今年初至今累積為NT$24.53億元、較去年同期成長134.88%。
單季
TPK-KY(3673) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-18.97億元，較上一季衰退-143.61%，為過去11年同期中的第8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$24.53億元，較去年同期成長134.88%，為過去11年同期中的第2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) | (1,897,198) | 100% | (1,039,903) | 100% | (1,213,782) | 100% | (366,407) | 100% | (6,738,527) | 100% | (1,689,829) | 100% | (1,121,183) | 100% | (5,262,944) | 100% | (2,344,083) | 100% | (2,047,794) | 100% | 3,174,150 | 100% | 1,093,921 | 100% | (531,491) | 100% | (10,733,405) | 100% | (3,732,039) | 100% |
| 取得不動產、廠房及設備 | (224,101) | 11.81% | (215,504) | 20.72% | 0 | 0% | 0 | 0% | (99) | 0% | 4,862 | -0.29% | (57,550) | 5.13% | (8,026) | 0.15% | (19,563) | 0.83% | (26,080) | 1.27% | (37,542) | -1.18% | (124,889) | -11.42% | (556,819) | 104.77% | (1,387,931) | 12.93% | (460,767) | 12.35% |
| 處分不動產、廠房及設備 | 3,867 | -0.2% | 10,683 | -1.03% | 4,112 | -0.34% | 8,966 | -2.45% | 59,194 | -0.88% | 51,831 | -3.07% | 122,955 | -10.97% | 36,700 | -0.7% | 80,758 | -3.45% | 7,110 | -0.35% | 151,130 | 4.76% | 151,232 | 13.82% | 96,169 | -18.09% | 31,077 | -0.29% | 7,157 | -0.19% |
| 取得無形資產 | (110,449) | 5.82% | (1,725) | 0.17% | (62) | 0.01% | (309) | 0.08% | (7,487) | 0.11% | (5,032) | 0.3% | (10,376) | 0.93% | (3,003) | 0.06% | (4,736) | 0.2% | (5,527) | 0.27% | (3,274) | -0.1% | (8,116) | -0.74% | (8,540) | 1.61% | (16,503) | 0.15% | (17,459) | 0.47% |
| 處分無形資產 | 34 | 0% | 447 | -0.02% | 3,200 | 0.1% | 251 | 0.02% | 258 | -0.05% | 37 | 0% | 150 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (529,977) | 27.93% | (192,419) | 18.5% | (772,400) | 63.64% | (321,997) | 87.88% | (321,569) | 4.77% | (94,570) | 5.6% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,521 | -15.89% | 316,008 | -30.39% | 86,838 | -7.15% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | 84,950 | -5.03% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,042,158) | 54.93% | (958,069) | 92.13% | 0 | 0% | 297,894 | -81.3% | (6,323,497) | 93.84% | (1,513,408) | 89.56% | (1,054,270) | 94.03% | (4,208,690) | 79.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (296,147) | 24.4% | ||||||||||||||||||||||||||
| 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) | 2,453,427 | 100% | (7,034,561) | 100% | 1,012,722 | 100% | (11,510,406) | 100% | (11,597,230) | 100% | (2,464,228) | 100% | (7,457,603) | 100% | (9,690,181) | 100% | (3,287,673) | 100% | (435,903) | 100% | 13,315,504 | 100% | 789,284 | 100% | (11,918,402) | 100% | (18,537,524) | 100% | (7,498,317) | 100% |
| 取得不動產、廠房及設備 | (332,268) | -13.54% | (217,552) | 3.09% | 0 | 0% | (200) | 0% | (99) | 0% | (17,501) | 0.71% | (58,503) | 0.78% | (50,806) | 0.52% | (28,461) | 0.87% | (62,639) | 14.37% | (354,355) | -2.66% | (349,130) | -44.23% | (1,894,246) | 15.89% | (2,261,537) | 12.2% | (1,217,966) | 16.24% |
| 處分不動產、廠房及設備 | 16,987 | 0.69% | 40,481 | -0.58% | 9,430 | 0.93% | 16,142 | -0.14% | 142,074 | -1.23% | 66,566 | -2.7% | 129,324 | -1.73% | 36,782 | -0.38% | 81,549 | -2.48% | 558,896 | -128.22% | 248,973 | 1.87% | 199,963 | 25.33% | 100,369 | -0.84% | 36,558 | -0.2% | 15,560 | -0.21% |
| 取得無形資產 | (134,014) | -5.46% | (11,863) | 0.17% | (64) | -0.01% | (2,187) | 0.02% | (14,500) | 0.13% | (7,257) | 0.29% | (10,805) | 0.14% | (4,641) | 0.05% | (10,125) | 0.31% | (8,429) | 1.93% | (4,042) | -0.03% | (11,417) | -1.45% | (40,360) | 0.34% | (31,965) | 0.17% | (42,612) | 0.57% |
| 處分無形資產 | 0 | 0% | 4 | 0% | 0 | 0% | 34 | 0% | 493 | -0.11% | 3,200 | 0.02% | 482 | 0.06% | 996 | -0.01% | 37 | 0% | 150 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (802,480) | -32.71% | (223,598) | 3.18% | (994,179) | -98.17% | (431,997) | 3.75% | (321,569) | 2.77% | (492,028) | 19.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 350,808 | 14.3% | 529,742 | -7.53% | 432,888 | 42.74% | 0 | 0% | 49,888 | -2.02% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (121,920) | 1.06% | (45,285) | 0.61% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 870,130 | -35.31% | 50,000 | -0.67% | 50,000 | -0.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,219,346 | 49.7% | (6,914,446) | 98.29% | 0 | 0% | (10,289,816) | 89.4% | (11,081,720) | 95.55% | (2,430,326) | 98.62% | (6,862,081) | 92.01% | (6,935,856) | 71.58% | (1,406,297) | 42.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,389,640 | 137.22% | ||||||||||||||||||||||||||
| 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
TPK-KY(3673) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.7億元、較上一季成長82.85%；而今年初至今累積為NT$-18.45億元、較去年同期衰退-159.12%。
單季
TPK-KY(3673) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.7億元，較上一季成長82.85%，為過去11年同期中的第5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$-18.45億元，較去年同期衰退-159.12%，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) | (270,065) | 100% | 563,868 | 100% | (234,014) | 100% | 1,538,799 | 100% | (1,469,209) | 100% | (4,135,059) | 100% | (5,890,226) | 100% | (2,407,438) | 100% | (3,602,368) | 100% | (2,127,132) | 100% | (281,635) | 100% | 2,286,409 | 100% | (11,528,784) | 100% | 9,638,116 | 100% | 487,837 | 100% |
| 短期借款增加 | 3,018,805 | -1117.81% | 2,647,072 | 469.45% | (1,146,903) | 490.1% | 482,626 | 31.36% | (2,900,204) | 197.4% | (5,050,421) | 122.14% | (5,780,121) | 98.13% | 166,161 | -6.9% | (2,160,550) | 59.98% | 0 | 0% | 227,757 | -1.98% | 7,982,851 | 82.83% | 463,267 | 94.96% | ||||
| 短期借款減少 | 0 | 0% | (5,478,391) | 257.55% | 861,709 | -305.97% | (8,835,813) | -386.45% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,217,557) | 172.6% | 0 | 0% | (84,683) | 30.07% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 4,074,998 | -1741.35% | 2,747,878 | 178.57% | 1,778,011 | -121.02% | 3,565,560 | -86.23% | 2,326,815 | -39.5% | 1,104,165 | -45.86% | 6,276,172 | -174.22% | 3,905,170 | -183.59% | 0 | 0% | 928,675 | 40.62% | 481,617 | -4.18% | (30,141,293) | -312.73% | 863,053 | 176.91% |
| 償還長期借款 | (2,914,790) | 1079.29% | (1,929,360) | -342.17% | (2,754,131) | 1176.91% | (1,150,629) | -74.77% | (102,483) | 6.98% | (2,267,388) | 54.83% | (2,172,218) | 36.88% | (3,756,542) | 156.04% | (1,320,414) | 36.65% | (523,896) | 24.63% | (966,379) | 343.13% | (1,077,126) | -47.11% | (541,975) | 4.7% | 31,840,665 | 330.36% | (942,862) | -193.27% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | (1,844,691) | 100% | 3,120,166 | 100% | 2,779,776 | 100% | 10,317,922 | 100% | 12,215,925 | 100% | 6,700,193 | 100% | 5,507,038 | 100% | 3,423,015 | 100% | 446,025 | 100% | (6,087,616) | 100% | (16,740,085) | 100% | (827,625) | 100% | (7,818,445) | 100% | 6,790,880 | 100% | 1,612,346 | 100% |
| 短期借款增加 | 1,154,414 | -62.58% | 4,421,697 | 141.71% | 3,659,374 | 131.64% | 10,084,164 | 97.73% | 9,748,622 | 79.8% | 6,408,173 | 95.64% | 7,181,744 | 130.41% | 3,051,817 | 89.16% | 1,868,486 | 418.92% | 0 | 0% | 5,708,981 | -73.02% | 9,548,991 | 140.61% | 1,460,560 | 90.59% | ||||
| 短期借款減少 | 0 | 0% | (9,158,981) | 150.45% | (9,625,092) | 57.5% | (10,956,830) | 1323.89% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 7,781,249 | -940.19% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,310,297) | -1414.79% | 0 | 0% | (1,189,282) | 7.1% | 0 | 0% | (11,078,507) | 141.7% | 0 | 0% | (79,456) | -4.93% | ||||||||||||||
| 舉借長期借款 | 2,201,851 | -119.36% | 1,576,584 | 50.53% | 4,934,151 | 177.5% | 6,301,470 | 61.07% | 6,020,465 | 49.28% | 3,849,460 | 57.45% | 2,326,815 | 42.25% | 4,873,851 | 142.38% | 6,804,682 | 1525.63% | 4,282,150 | -70.34% | 0 | 0% | 3,134,958 | -378.79% | 491,960 | -6.29% | 2,248,139 | 33.11% | 1,792,885 | 111.2% |
| 償還長期借款 | (4,583,187) | 248.45% | (2,491,795) | -79.86% | (4,911,044) | -176.67% | (5,120,608) | -49.63% | (3,068,133) | -25.12% | (2,853,925) | -42.59% | (3,077,568) | -55.88% | (4,343,211) | -126.88% | (1,540,627) | -345.41% | (941,276) | 15.46% | (5,312,237) | 31.73% | (3,958,840) | 478.34% | (2,058,726) | 26.33% | (4,906,811) | -72.26% | (1,699,974) | -105.43% |
| 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% | (186,972) | -11.6% |
| 庫藏股票買回成本 | 0 | 0% | (255,118) | 1.52% | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
