3680
507
TWD-3.00 (-0.59%)
2026.09.14收盤
家登－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) | 688,908 | 29.76% | 91,655 | 5.36% | 395,953 | 22.55% | 191,670 | 19.6% | 329,802 | 30.94% | 63,807 | 10.55% | 160,673 | 20.71% | 150,350 | 22.73% | (49,028) | -13.16% | (70,214) | -18.87% | 14,526 | 2.97% | (17,306) | -3.99% | 4,701 | 1.11% | (24,190) | -7.07% | 27,683 | 12.71% |
| 本期稅前淨利(淨損) | 688,908 | 220.24% | 91,655 | 44.27% | 395,953 | 214.22% | 191,670 | 37.78% | 329,802 | 153.85% | 63,807 | -36.71% | 160,673 | 144.73% | 150,350 | 32.23% | (49,028) | 78.38% | (70,214) | 70.37% | 14,526 | -12.55% | (17,306) | 35.4% | 4,701 | -15.68% | (24,190) | 81.01% | 27,683 | 35.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 168,214 | 53.78% | 137,834 | 66.57% | 114,244 | 61.81% | 74,793 | 14.74% | 54,465 | 25.41% | 40,756 | -23.45% | 32,822 | 29.56% | 29,705 | 6.37% | 28,695 | -45.87% | 30,567 | -30.64% | 26,192 | -22.62% | 27,484 | -56.23% | 22,644 | -75.54% | 16,726 | -56.01% | 10,672 | 13.86% |
| 攤銷費用 | 16,304 | 5.21% | 13,948 | 6.74% | 7,835 | 4.24% | 4,303 | 0.85% | 5,669 | 2.64% | 4,473 | -2.57% | 1,233 | 1.11% | 1,267 | 0.27% | 1,403 | -2.24% | 1,599 | -1.6% | 1,525 | -1.32% | 5,518 | -11.29% | 4,365 | -14.56% | 6,834 | -22.89% | 1,351 | 1.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,995 | 2.88% | 7,654 | 3.7% | (9,298) | -5.03% | (4,117) | -0.81% | 1,368 | 0.64% | 2,813 | -1.62% | 1,469 | 1.32% | (741) | -0.16% | (1,793) | 2.87% | 1,072 | -1.07% | 2,696 | -2.33% | 328 | -0.67% | 651 | -2.17% | (1,494) | 5% | (214) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (143,907) | -46.01% | 44,395 | 21.44% | 3,273 | 1.77% | (16,374) | -3.23% | 7,973 | 3.72% | (180) | 0.1% | (1,199) | -1.08% | 6,383 | 1.37% | 36,128 | -57.76% | 0 | 0% | 352 | -0.3% | 313 | -0.64% | (75) | 0.25% | 528 | -1.77% | 2,727 | 3.54% |
| 利息費用 | 54,589 | 17.45% | 42,739 | 20.64% | 25,308 | 13.69% | 20,567 | 4.05% | 12,242 | 5.71% | 3,362 | -1.93% | 9,493 | 8.55% | 10,154 | 2.18% | 9,733 | -15.56% | 10,792 | -10.82% | 5,457 | -4.71% | 4,701 | -9.62% | 6,267 | -20.91% | 5,010 | -16.78% | 1,518 | 1.97% |
| 利息收入 | (19,549) | -6.25% | (19,165) | -9.26% | (17,162) | -9.28% | (12,765) | -2.52% | (752) | -0.35% | (423) | 0.24% | (243) | -0.22% | (362) | -0.08% | (142) | 0.23% | (209) | 0.21% | (591) | 0.51% | (503) | 1.03% | (490) | 1.63% | (307) | 1.03% | (236) | -0.31% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,243) | -5.19% | (2,401) | -1.16% | 6,589 | 3.56% | (2,316) | -0.46% | (2,953) | -1.38% | (1,411) | 0.81% | (1,618) | -1.46% | 0 | 0% | (3,480) | 5.56% | (18,917) | 18.96% | 874 | -0.75% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (301) | -0.1% | (116) | -0.06% | (1,125) | -0.61% | (372) | -0.07% | (51) | -0.02% | (285) | 0.16% | 13,884 | 12.51% | (165,593) | -35.5% | (33) | 0.05% | (685) | 0.69% | (487) | 0.42% | 212 | -0.43% | (580) | 1.93% | (991) | 3.32% | 144 | 0.19% |
| 非金融資產減損損失 | 43,052 | 13.76% | 43,999 | 21.25% | 35,284 | 19.09% | (3,602) | -0.71% | 18,947 | 8.84% | (1,047) | 0.6% | 37,434 | 33.72% | 7,606 | 1.63% | (3,935) | 6.29% | 18,710 | -18.75% | 8,089 | -6.99% | (151) | 0.31% | (2,690) | 8.97% | (3,048) | 10.21% | 10,722 | 13.92% |
| 收益費損項目合計 | (51,504) | -16.47% | 227,171 | 109.72% | 188,426 | 101.94% | 27,275 | 5.38% | 92,828 | 43.3% | 48,057 | -27.65% | 93,275 | 84.02% | 10,052 | 2.16% | 66,756 | -106.72% | 56,921 | -57.05% | 40,589 | -35.06% | 37,794 | -77.32% | 30,055 | -100.26% | 23,289 | -77.99% | 26,797 | 34.79% |
| 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 | (7,322) | -2.34% | 9,318 | 4.5% | (49) | -0.03% | 302 | 0.06% | (1) | 0% | (752) | 0.43% | (4,091) | -3.68% | 10,184 | 2.18% | (735) | 1.18% | 51 | -0.05% | (2,636) | 2.28% | 196 | -0.4% | 2,807 | -9.36% | 1,212 | -4.06% | 1,365 | 1.77% |
| 應收帳款(增加)減少 | (481,648) | -153.98% | 402,946 | 194.61% | (317,734) | -171.9% | 627,747 | 123.73% | (130,340) | -60.8% | (124,140) | 71.41% | (201,772) | -181.75% | 51,469 | 11.03% | (45,728) | 73.1% | 7,486 | -7.5% | (44,610) | 38.53% | (26,259) | 53.72% | (6,377) | 21.27% | 37,464 | -125.46% | (1,164) | -1.51% |
| 其他應收款(增加)減少 | 13,198 | 4.22% | (577) | -0.28% | 8,053 | 4.36% | 49,165 | 9.69% | (281) | -0.13% | (6,851) | 3.94% | (3,798) | -3.42% | (4,024) | -0.86% | 1,491 | -2.38% | 1,852 | -1.86% | 2,104 | -1.82% | 1,863 | -3.81% | (9,844) | 32.84% | 185 | -0.62% | (1,338) | -1.74% |
| 存貨(增加)減少 | (173,008) | -55.31% | (114,418) | -55.26% | 9,359 | 5.06% | (60,134) | -11.85% | (183,007) | -85.37% | (88,271) | 50.78% | (93,585) | -84.3% | 15,583 | 3.34% | (46,409) | 74.19% | (6,098) | 6.11% | (35,005) | 30.23% | (82,278) | 168.32% | (39,968) | 133.33% | (30,318) | 101.53% | (26,740) | -34.72% |
| 預付款項(增加)減少 | (25,032) | -8% | (3,159) | -1.53% | 79,087 | 42.79% | (39,589) | -7.8% | (23,895) | -11.15% | (12,974) | 7.46% | 2,285 | 2.06% | (22,469) | -4.82% | (6,853) | 10.96% | 14,338 | -14.37% | (62,711) | 54.16% | 29,113 | -59.56% | (385) | 1.28% | 30,653 | -102.65% | 34,787 | 45.16% |
| 其他流動資產(增加)減少 | (21,616) | -6.91% | 40,790 | 19.7% | (5,793) | -3.13% | 553 | 0.11% | (464) | -0.22% | 606 | -0.35% | 99 | 0.09% | (1,197) | -0.26% | 23 | -0.04% | 1,155 | -1.16% | (989) | 0.85% | (1,424) | 2.91% | (1,270) | 4.24% | 5,098 | -17.07% | 750 | 0.97% |
| 與營業活動相關之資產之淨變動合計 | (695,428) | -222.32% | 334,900 | 161.74% | (227,077) | -122.85% | 578,044 | 113.94% | (337,988) | -157.67% | (232,382) | 133.68% | (300,862) | -271% | 49,546 | 10.62% | (88,621) | 141.68% | 545 | -0.55% | (168,667) | 145.68% | (80,102) | 163.87% | 7,800 | -26.02% | 30,169 | -101.03% | (925) | -1.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 384,885 | 123.04% | (190,051) | -91.79% | (125,634) | -67.97% | (98,306) | -19.38% | 65,496 | 30.55% | 73,542 | -42.31% | ||||||||||||||||||
| 應付票據增加(減少) | 68 | 0.02% | (147) | -0.07% | (5,086) | -2.75% | (53) | -0.01% | 90 | -0.05% | (724) | -0.65% | (1,688) | -0.36% | 2,301 | -3.68% | (10,840) | 10.86% | (1,277) | 1.1% | (1,285) | 2.63% | (189) | 0.63% | (8,278) | 27.72% | (9,105) | -11.82% | ||
| 應付帳款增加(減少) | 60,526 | 19.35% | 44,621 | 21.55% | (3,244) | -1.76% | (42,186) | -8.32% | 99,110 | 46.24% | 93,268 | -53.65% | 79,619 | 71.72% | 29,202 | 6.26% | 8,672 | -13.86% | (31,901) | 31.97% | 21,550 | -18.61% | 25,619 | -52.41% | (16,034) | 53.49% | (5,209) | 17.44% | 18,260 | 23.71% |
| 其他應付款增加(減少) | 45,774 | 14.63% | (128,791) | -62.2% | 39,132 | 21.17% | (5,672) | -1.12% | (1,034) | -0.48% | (79,788) | 45.9% | 28,327 | 25.52% | 23,000 | 4.93% | 2,964 | -4.74% | (63,576) | 63.72% | (21,799) | 18.83% | (4,017) | 8.22% | (7,624) | 25.43% | (30,144) | 100.95% | 6,797 | 8.82% |
| 負債準備增加(減少) | 449 | 0.14% | (296) | -0.14% | 400 | 0.22% | 3,445 | 0.68% | (45) | -0.04% | (3) | 0% | (54) | 0.09% | (338) | 0.34% | 479 | -0.41% | ||||||||||||
| 其他流動負債增加(減少) | 5,025 | 1.61% | (42,204) | -20.38% | 5,000 | 2.71% | 1,659 | 0.33% | 9,259 | 4.32% | (40) | 0.02% | (1,134) | -1.02% | (8,094) | -1.74% | 270 | -0.43% | 3,115 | -3.12% | 1,699 | -1.47% | (1) | 0% | (1,175) | 3.92% | 639 | -2.14% | 1,018 | 1.32% |
| 淨確定福利負債增加(減少) | 195 | 0.06% | 205 | 0.1% | 70 | 0.04% | 110 | 0.02% | (9) | 0% | (28) | 0.02% | (1,041) | -0.94% | 30 | 0.01% | 28 | -0.04% | 20 | -0.02% | (1) | 0% | 20 | -0.04% | 34 | -0.11% | 14 | -0.05% | 9 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 496,922 | 158.86% | (316,663) | -152.94% | (89,362) | -48.35% | (141,013) | -27.79% | 172,822 | 80.62% | 87,044 | -50.07% | 185,080 | 166.71% | 270,098 | 57.91% | 20,313 | -32.47% | (76,637) | 76.81% | 9,354 | -8.08% | 12,536 | -25.65% | (68,036) | 226.97% | (43,666) | 146.23% | 30,607 | 39.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,506) | -63.46% | 18,237 | 8.81% | (316,439) | -171.2% | 437,031 | 86.14% | (165,166) | -77.05% | (145,338) | 83.61% | (115,782) | -104.29% | 319,644 | 68.53% | (68,308) | 109.2% | (76,092) | 76.26% | (159,313) | 137.6% | (67,566) | 138.22% | (60,236) | 200.95% | (13,497) | 45.2% | 29,682 | 38.54% |
| 調整項目合計 | (250,010) | -79.93% | 245,408 | 118.52% | (128,013) | -69.26% | 464,306 | 91.52% | (72,338) | -33.75% | (97,281) | 55.96% | (22,507) | -20.27% | 329,696 | 70.68% | (1,552) | 2.48% | (19,171) | 19.21% | (118,724) | 102.54% | (29,772) | 60.91% | (30,181) | 100.68% | 9,792 | -32.79% | 56,479 | 73.33% |
| 營運產生之現金流入(流出) | 438,898 | 140.31% | 337,063 | 162.79% | 267,940 | 144.96% | 655,976 | 129.3% | 257,464 | 120.11% | (33,474) | 19.26% | 138,166 | 124.45% | 480,046 | 102.91% | (50,580) | 80.86% | (89,385) | 89.59% | (104,198) | 90% | (47,078) | 96.31% | (25,480) | 85% | (14,398) | 48.22% | 84,162 | 109.27% |
| 收取之利息 | 20,331 | 6.5% | 19,410 | 9.37% | 14,455 | 7.82% | 12,765 | 2.52% | 752 | 0.35% | 423 | -0.24% | 243 | 0.22% | 477 | 0.1% | 348 | -0.56% | 209 | -0.21% | 591 | -0.51% | 503 | -1.03% | 490 | -1.63% | 307 | -1.03% | 236 | 0.31% |
| 收取之股利 | 2,566 | 0.82% | 13,151 | 6.35% | 1,864 | 1.01% | 32,479 | 6.4% | ||||||||||||||||||||||
| 支付之利息 | (50,146) | -16.03% | (43,075) | -20.8% | (22,620) | -12.24% | (21,686) | -4.27% | (12,376) | -5.77% | (3,289) | 1.89% | (5,760) | -5.19% | (9,516) | -2.04% | (9,900) | 15.83% | (10,995) | 11.02% | (9,100) | 7.86% | (2,724) | 5.57% | (3,751) | 12.51% | (4,373) | 14.64% | (1,518) | -1.97% |
| 退還(支付)之所得稅 | (98,848) | -31.6% | (119,494) | -57.71% | (76,802) | -41.55% | (172,191) | -33.94% | (31,507) | -14.7% | (137,496) | 79.1% | (21,630) | -19.48% | (4,557) | -0.98% | (2,420) | 3.87% | 397 | -0.4% | (3,074) | 2.66% | 417 | -0.85% | (1,235) | 4.12% | (11,397) | 38.17% | (5,855) | -7.6% |
| 營業活動之淨現金流入(流出) | 312,801 | 100% | 207,055 | 100% | 184,837 | 100% | 507,343 | 100% | 214,361 | 100% | (173,836) | 100% | 111,019 | 100% | 466,450 | 100% | (62,552) | 100% | (99,774) | 100% | (115,781) | 100% | (48,882) | 100% | (29,976) | 100% | (29,861) | 100% | 77,025 | 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 | (39,039) | 8.44% | (255,758) | 53.35% | 0 | 0% | 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 | 394,280 | -85.24% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 99,853 | -21.59% | (230,256) | 48.03% | (1,039,012) | 174.15% | (303,082) | 43.89% | (84,160) | 56.61% | 0 | 0% | (43,599) | 14.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,616 | -4.67% | 503,478 | -105.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (179,797) | 38.87% | 0 | 0% | 0 | 0% | 0 | 0% | (42,186) | 28.38% | (9,625) | 0.97% | (4,113) | 1.41% | (31,318) | 13.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,860 | -14.89% | 11,083 | -2.31% | 9,377 | -1.57% | 0 | 0% | 13,032 | -8.77% | 0 | 0% | 5,375 | -1.84% | 245,712 | -106.57% | 2,425 | -26.64% | 0 | 0% | 0 | 0% | 1,314 | -0.44% | ||||||
| 取得採用權益法之投資 | (465) | 0.1% | 0 | 0% | (18,789) | 3.15% | (24,865) | 3.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,230) | 520.22% | 0 | 0% | ||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (69,139) | 11.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (655,727) | 141.76% | (353,152) | 73.66% | (514,755) | 86.28% | (334,058) | 48.37% | (266,975) | 179.59% | (969,164) | 97.87% | (110,187) | 37.64% | (6,261) | 2.72% | (9,156) | 100.58% | (3,927) | 67.58% | (97,190) | 103.92% | (8,095) | 17.54% | (101,981) | 84.86% | (55,173) | 90.19% | (29,949) | 9.98% |
| 處分不動產、廠房及設備 | 3,731 | -0.81% | 1,769 | -0.37% | 18,660 | -3.13% | 7,171 | -1.04% | 1,410 | -0.95% | 1,343 | -0.14% | 2,093 | -0.72% | 397,771 | -172.52% | 434 | -4.77% | 3,419 | -58.84% | 4,852 | -5.19% | 1,403 | -3.04% | 1,948 | -1.62% | 991 | -1.62% | 61 | -0.02% |
| 存出保證金增加 | (887) | 0.19% | (9) | 0% | 0 | 0% | 736 | -0.11% | (465) | 0.31% | 3,058 | -0.31% | (992) | 0.34% | 0 | 0% | (41) | 0.45% | 0 | 0% | (494) | 0.53% | ||||||||
| 取得無形資產 | (2,658) | 0.57% | (56,133) | 11.71% | (9,853) | 1.65% | (13,381) | 1.94% | (3,904) | 2.63% | (1,853) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (9,689) | 8.06% | (2,689) | 4.4% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 3,605 | -0.78% | (24,887) | 5.19% | (893) | 0.31% | 73 | -1.26% | 116 | -0.12% | (936) | 2.03% | 32,968 | -27.43% | ||||||||||||||||
| 預付設備款增加 | (189,094) | 40.88% | (79,629) | 16.61% | (124,856) | 20.93% | (26,634) | 3.86% | 43,123 | -29.01% | (15,148) | 1.53% | (138,166) | 47.2% | (33,625) | 14.58% | (2,584) | 28.39% | (15,562) | 267.8% | 243 | -0.26% | (8,615) | 18.67% | (44,910) | 37.37% | (6,110) | 9.99% | (43,827) | 14.61% |
| 收取之股利 | 13,154 | -2.84% | 4,065 | -0.85% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (462,568) | 100% | (479,429) | 100% | (596,629) | 100% | (690,608) | 100% | (148,662) | 100% | (990,250) | 100% | (292,707) | 100% | (230,563) | 100% | (9,103) | 100% | (5,811) | 100% | (93,520) | 100% | (46,145) | 100% | (120,182) | 100% | (61,176) | 100% | (300,029) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 478,341 | 902.31% | 1,025,275 | 369.87% | 260,000 | 32.64% | 400,000 | 220.47% | 0 | 0% | 14,822 | 2.42% | 272,960 | 112.4% | 306,439 | -151.35% | 442,699 | 517.73% | 613,744 | 477.27% | 659,698 | 510.53% | 736,599 | 719.93% | 287,893 | 284.72% | 0 | 0% | (10,000) | -5.11% |
| 短期借款減少 | (380,673) | -718.07% | (1,467,103) | -529.26% | (535,000) | -67.16% | (300,000) | -165.35% | 0 | 0% | (66,064) | -10.77% | (304,948) | -125.57% | (325,719) | 160.87% | (584,916) | -684.06% | (573,390) | -445.88% | (661,172) | -511.67% | (238,202) | -235.58% | (97,607) | -55.43% | 0 | 0% | ||
| 舉借長期借款 | 2,405,557 | 4537.67% | 2,701,219 | 974.46% | 747,130 | 93.79% | 60,380 | 33.28% | 0 | 0% | 791,000 | 128.99% | 498,450 | 205.25% | 0 | 0% | 1,453,600 | 1699.98% | 107,000 | 83.21% | 1,410,400 | 1091.48% | 52,000 | 51.43% | 0 | 0% | 210,000 | 107.4% | ||
| 償還長期借款 | (4,896,755) | -9236.89% | (1,856,912) | -669.88% | (125,576) | -15.76% | (115,610) | -63.72% | (51,130) | 97.78% | (8,508) | -1.39% | (50,844) | -20.94% | (267,081) | 131.91% | (1,234,419) | -1443.65% | (58,658) | -45.61% | (834,498) | -645.8% | (3,168) | -3.1% | (577) | -0.57% | (171,360) | -97.32% | (4,469) | -2.29% |
| 存入保證金增加 | 483 | 0.91% | 0 | 0% | (253) | -0.03% | 1 | 0% | 879 | 0.36% | (600) | 0.3% | 8,033 | 9.39% | 0 | 0% | 42 | 0.02% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (94) | -0.03% | 0 | 0% | (13) | 0.02% | (57) | -0.01% | (685) | -0.53% | (209) | -0.16% | ||||||||||||||||
| 租賃本金償還 | (11,880) | -22.41% | (8,345) | -3.01% | (14,241) | -1.79% | (8,911) | -4.91% | (5,236) | 10.01% | (4,092) | -0.67% | (3,413) | -1.41% | (1,281) | 0.63% | ||||||||||||||
| 發放現金股利 | (480,207) | -905.83% | 0 | 0% | 0 | 0% | (22,515) | -12.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | (108,392) | -204.46% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 53,013 | 100% | 277,201 | 100% | 796,631 | 100% | 181,433 | 100% | (52,293) | 100% | 613,222 | 100% | 242,854 | 100% | (202,474) | 100% | 85,507 | 100% | 128,596 | 100% | 129,219 | 100% | 102,316 | 100% | 101,114 | 100% | 176,075 | 100% | 195,531 | 100% |
| 匯率變動對現金及約當現金之影響 | (20,611) | (111,877) | 6,051 | (11,455) | (4,858) | (856) | (2,865) | (4,255) | 194 | 3,003 | (8,222) | (1,716) | (1,782) | 1,468 | 1,167 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (117,365) | (107,050) | 390,890 | (13,287) | 8,548 | (551,720) | 58,301 | 29,158 | 14,046 | 26,014 | (88,304) | 5,573 | (50,826) | 86,506 | (26,306) | |||||||||||||||
| 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 | (117,365) | (107,050) | 390,890 | (13,287) | 8,548 | (551,720) | 58,301 | 29,158 | 14,046 | 26,014 | (88,304) | 5,573 | (50,826) | 86,506 | (26,306) | |||||||||||||||
| 現金及約當現金 | 5,612,325 | 20.22% | 4,272,876 | 19.83% | 3,306,730 | 19.05% | 2,414,943 | 17.7% | 2,169,966 | 20.59% | 1,784,942 | 22.54% | 456,358 | 8.17% | 295,639 | 7.17% | 155,732 | 4.27% | 126,094 | 3.39% | 170,909 | 4.78% | 231,443 | 7.98% | 249,040 | 9.23% | 227,904 | 9.74% | 167,547 | 11.89% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,027,261 | 24.58% | 379,417 | 11.1% | 701,011 | 22.07% | 642,937 | 26.58% | 588,941 | 28.16% | 119,969 | 9.6% | 184,047 | 14.96% | 160,565 | 15.01% | (92,640) | -12.9% | (22,280) | -3.27% | (18,648) | -1.89% | (45,487) | -5.06% | 20,120 | 2.18% | (46,629) | -5.87% | 66,917 | 16.52% |
| 本期稅前淨利(淨損) | 1,027,261 | 153.41% | 379,417 | 80.24% | 701,011 | 193.44% | 642,937 | 112.76% | 588,941 | 110.41% | 119,969 | -883.23% | 184,047 | 139.17% | 160,565 | 30.44% | (92,640) | 68.22% | (22,280) | 23.93% | (18,648) | 13.18% | (45,487) | 78.1% | 20,120 | -35.17% | (46,629) | 3357.02% | 66,917 | 108.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 338,217 | 50.51% | 280,567 | 59.34% | 222,360 | 61.36% | 144,909 | 25.41% | 109,329 | 20.5% | 81,980 | -603.55% | 65,604 | 49.61% | 59,313 | 11.24% | 56,205 | -41.39% | 60,276 | -64.73% | 53,541 | -37.85% | 55,805 | -95.81% | 44,948 | -78.57% | 33,655 | -2422.97% | 18,347 | 29.86% |
| 攤銷費用 | 32,300 | 4.82% | 24,391 | 5.16% | 15,263 | 4.21% | 9,214 | 1.62% | 11,164 | 2.09% | 8,055 | -59.3% | 2,454 | 1.86% | 2,537 | 0.48% | 2,831 | -2.08% | 3,173 | -3.41% | 3,219 | -2.28% | 11,064 | -19% | 8,650 | -15.12% | 10,931 | -786.97% | 2,634 | 4.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,235 | 0.78% | 6,063 | 1.28% | (908) | -0.25% | (6,256) | -1.1% | 688 | 0.13% | (3,590) | 26.43% | 1,042 | 0.79% | 1,355 | 0.26% | 21,362 | -15.73% | 20 | -0.02% | 2,657 | -1.88% | (89) | 0.15% | 736 | -1.29% | (619) | 44.56% | 383 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (201,320) | -30.06% | 101,457 | 21.46% | (22,476) | -6.2% | (59,585) | -10.45% | 10,763 | 2.02% | (320) | 2.36% | (547) | -0.41% | 1,465 | 0.28% | 19,973 | -14.71% | 106 | -0.11% | 36 | -0.03% | 90 | -0.15% | (23) | 0.04% | 389 | -28.01% | 1,306 | 2.13% |
| 利息費用 | 105,704 | 15.79% | 78,958 | 16.7% | 48,849 | 13.48% | 41,472 | 7.27% | 22,472 | 4.21% | 8,545 | -62.91% | 19,642 | 14.85% | 20,733 | 3.93% | 18,948 | -13.95% | 20,995 | -22.55% | 10,874 | -7.69% | 9,329 | -16.02% | 10,893 | -19.04% | 7,056 | -507.99% | 2,256 | 3.67% |
| 利息收入 | (30,582) | -4.57% | (32,685) | -6.91% | (25,888) | -7.14% | (15,426) | -2.71% | (914) | -0.17% | (573) | 4.22% | (372) | -0.28% | (444) | -0.08% | (174) | 0.13% | (353) | 0.38% | (992) | 0.7% | (1,209) | 2.08% | (742) | 1.3% | (546) | 39.31% | (312) | -0.51% |
| 股利收入 | (22,757) | -3.4% | (42,858) | -9.06% | (1,864) | -0.51% | (32,595) | -5.72% | (26,641) | -4.99% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 134 | 0.03% | 25,342 | 6.99% | 0 | 0% | 77,497 | 14.53% | 0 | 0% | 1,294 | 0.25% | 0 | 0% | 1,835 | -1.97% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,120) | -3.9% | (457) | -0.1% | 6,683 | 1.84% | (2,406) | -0.42% | (4,622) | -0.87% | (3,090) | 22.75% | (1,957) | -1.48% | 1,094 | 0.21% | (3,874) | 2.85% | (21,094) | 22.65% | 958 | -0.68% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,766) | -0.56% | (4,631) | -0.98% | (812) | -0.22% | 3,854 | 0.68% | (897) | -0.17% | (422) | 3.11% | 13,790 | 10.43% | (165,515) | -31.38% | 287 | -0.21% | (360) | 0.39% | (437) | 0.31% | 129 | -0.22% | (1,498) | 2.62% | (1,202) | 86.54% | 144 | 0.23% |
| 處分採用權益法之投資損失(利益) | (139,901) | -20.89% | 0 | 0% | (54,936) | -10.3% | 0 | 0% | 64,819 | 12.29% | 0 | 0% | (4) | 0% | ||||||||||||||||
| 非金融資產減損損失 | 82,896 | 12.38% | 43,999 | 9.31% | 42,344 | 11.68% | 35,412 | 6.21% | 22,102 | 4.14% | 8,421 | -62% | 54,700 | 41.36% | 7,606 | 1.44% | 6,948 | -5.12% | 33,877 | -36.38% | 8,735 | -6.18% | 456 | -0.78% | (123) | 0.22% | (1,776) | 127.86% | 11,257 | 18.32% |
| 收益費損項目合計 | 139,906 | 20.89% | 454,938 | 96.21% | 308,893 | 85.24% | 118,263 | 20.74% | 166,005 | 31.12% | 98,984 | -728.73% | 154,356 | 116.72% | 26,897 | 5.1% | 122,864 | -90.47% | (19,817) | 21.28% | 75,073 | -53.07% | 75,441 | -129.53% | 62,790 | -109.77% | 47,401 | -3412.6% | 35,847 | 58.33% |
| 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 | (11,059) | -1.65% | 921 | 0.19% | 478 | 0.13% | 392 | 0.07% | 251 | 0.05% | (500) | 3.68% | (3,821) | -2.89% | 17,831 | 3.38% | (174) | 0.13% | 635 | -0.68% | (2,566) | 1.81% | (850) | 1.46% | (1,615) | 2.82% | 64 | -4.61% | 1,423 | 2.32% |
| 應收帳款(增加)減少 | (374,981) | -56% | 246,252 | 52.08% | (366,946) | -101.26% | 255,566 | 44.82% | (163,479) | -30.65% | (125,937) | 927.17% | (213,007) | -161.07% | 95,297 | 18.06% | (8,945) | 6.59% | 94,298 | -101.27% | (9,926) | 7.02% | 8,496 | -14.59% | (8,290) | 14.49% | 125,862 | -9061.34% | (54,740) | -89.08% |
| 其他應收款(增加)減少 | 16,043 | 2.4% | (13,613) | -2.88% | 33,664 | 9.29% | 4,490 | 0.79% | 1,016 | 0.19% | (3,868) | 28.48% | (4,036) | -3.05% | (729) | -0.14% | 22,133 | -16.3% | 4,218 | -4.53% | 9,592 | -6.78% | 12,292 | -21.1% | (9,386) | 16.41% | 1,604 | -115.48% | 1,564 | 2.55% |
| 存貨(增加)減少 | (483,931) | -72.27% | (143,851) | -30.42% | 3,823 | 1.05% | (130,107) | -22.82% | (335,743) | -62.94% | (89,248) | 657.06% | (146,875) | -111.06% | 33,810 | 6.41% | (117,448) | 86.48% | (40,140) | 43.11% | (61,265) | 43.31% | (75,985) | 130.46% | (116,029) | 202.83% | (19,124) | 1376.82% | (5,121) | -8.33% |
| 預付款項(增加)減少 | (60,868) | -9.09% | (15,988) | -3.38% | 44,005 | 12.14% | (55,853) | -9.8% | (10,862) | -2.04% | 2,159 | -15.89% | (23,944) | -18.11% | (31,699) | -6.01% | 18,892 | -13.91% | 3,489 | -3.75% | (77,363) | 54.69% | (11,289) | 19.38% | 43,130 | -75.4% | 28,570 | -2056.88% | 28,007 | 45.58% |
| 其他流動資產(增加)減少 | (60,942) | -9.1% | 41,226 | 8.72% | (6,651) | -1.84% | (601) | -0.11% | (1,990) | -0.37% | (1,258) | 9.26% | (209) | -0.16% | (1,102) | -0.21% | 177 | -0.13% | 2,520 | -2.71% | (3,462) | 2.45% | (1,091) | 1.87% | (3,710) | 6.49% | 7,793 | -561.05% | 122 | 0.2% |
| 與營業活動相關之資產之淨變動合計 | (975,738) | -145.72% | 114,947 | 24.31% | (291,627) | -80.47% | 73,887 | 12.96% | (510,807) | -95.76% | (218,652) | 1609.75% | (391,892) | -296.33% | 113,408 | 21.5% | (71,170) | 52.41% | 102,380 | -109.95% | (190,535) | 134.7% | (66,035) | 113.38% | (45,325) | 79.23% | 97,240 | -7000.72% | (41,203) | -67.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 431,831 | 64.49% | (42,277) | -8.94% | (239,860) | -66.19% | 140,548 | 24.65% | 172,452 | 32.33% | 90,215 | -664.18% | ||||||||||||||||||
| 應付票據增加(減少) | (1) | 0% | (33) | -0.01% | (6,100) | -1.68% | (8,800) | -1.54% | 0 | 0% | 90 | -0.66% | (5,423) | -4.1% | (2,340) | -0.44% | (28,933) | 21.31% | 1,822 | -1.96% | 955 | -0.68% | 3,875 | -6.65% | (4,895) | 8.56% | (8,329) | 599.64% | (10,898) | -17.73% |
| 應付帳款增加(減少) | 239,727 | 35.8% | 19,276 | 4.08% | 43,524 | 12.01% | (62,663) | -10.99% | 114,179 | 21.41% | 149,102 | -1097.71% | 94,420 | 71.4% | 1,965 | 0.37% | (37,073) | 27.3% | (81,611) | 87.64% | 17,110 | -12.1% | 17,662 | -30.32% | (25,631) | 44.81% | (40,470) | 2913.61% | 6,995 | 11.38% |
| 其他應付款增加(減少) | (131,115) | -19.58% | (265,364) | -56.12% | (65,751) | -18.14% | (165,723) | -29.06% | 50,495 | 9.47% | (108,164) | 796.32% | (18,894) | -14.29% | (15,938) | -3.02% | (20,456) | 15.06% | (86,730) | 93.14% | (4,414) | 3.12% | (15,571) | 26.73% | (13,158) | 23% | (45,047) | 3243.12% | 1,504 | 2.45% |
| 負債準備增加(減少) | 884 | 0.13% | (2,493) | -0.53% | 1,916 | 0.53% | 4,823 | 0.85% | 0 | 0% | (45) | -0.03% | (22) | 0% | (88) | 0.06% | (327) | 0.35% | 305 | -0.22% | (401) | 0.69% | 276 | -0.48% | 3,214 | -231.39% | 2,799 | 4.55% | ||
| 其他流動負債增加(減少) | 79,660 | 11.9% | (41,482) | -8.77% | 2,860 | 0.79% | 941 | 0.17% | 8,913 | 1.67% | 327 | -2.41% | (1,087) | -0.82% | 108 | 0.02% | (49) | 0.04% | 2,953 | -3.17% | 1,334 | -0.94% | 507 | -0.87% | (404) | 0.71% | 993 | -71.49% | 1,061 | 1.73% |
| 淨確定福利負債增加(減少) | 388 | 0.06% | 616 | 0.13% | (4,957) | -1.37% | 192 | 0.03% | (18) | 0% | (69) | 0.51% | (1,009) | -0.76% | 59 | 0.01% | 55 | -0.04% | 40 | -0.04% | 16 | -0.01% | 40 | -0.07% | 68 | -0.12% | 28 | -2.02% | 19 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 621,374 | 92.8% | (331,757) | -70.16% | (268,368) | -74.05% | (90,682) | -15.9% | 346,021 | 64.87% | 131,501 | -968.13% | 223,813 | 169.24% | 252,864 | 47.93% | (72,080) | 53.08% | (132,384) | 142.17% | 7,917 | -5.6% | (16,111) | 27.66% | (86,388) | 151.02% | (81,993) | 5903.02% | 7,691 | 12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (354,364) | -52.92% | (216,810) | -45.85% | (559,995) | -154.53% | (16,795) | -2.95% | (164,786) | -30.89% | (87,151) | 641.62% | (168,079) | -127.09% | 366,272 | 69.43% | (143,250) | 105.48% | (30,004) | 32.22% | (182,618) | 129.11% | (82,146) | 141.04% | (131,713) | 230.25% | 15,247 | -1097.7% | (33,512) | -54.53% |
| 調整項目合計 | (214,458) | -32.03% | 238,128 | 50.36% | (251,102) | -69.29% | 101,468 | 17.8% | 1,219 | 0.23% | 11,833 | -87.12% | (13,723) | -10.38% | 393,169 | 74.53% | (20,386) | 15.01% | (49,821) | 53.5% | (107,545) | 76.03% | (6,705) | 11.51% | (68,923) | 120.49% | 62,648 | -4510.3% | 2,335 | 3.8% |
| 營運產生之現金流入(流出) | 812,803 | 121.38% | 617,545 | 130.6% | 449,909 | 124.15% | 744,405 | 130.56% | 590,160 | 110.64% | 131,802 | -970.35% | 170,324 | 128.79% | 553,734 | 104.97% | (113,026) | 83.23% | (72,101) | 77.43% | (126,193) | 89.21% | (52,192) | 89.61% | (48,803) | 85.31% | 16,019 | -1153.28% | 69,252 | 112.69% |
| 收取之利息 | 31,144 | 4.65% | 32,118 | 6.79% | 20,135 | 5.56% | 15,426 | 2.71% | 914 | 0.17% | 573 | -4.22% | 372 | 0.28% | 725 | 0.14% | 608 | -0.45% | 353 | -0.38% | 992 | -0.7% | 1,209 | -2.08% | 819 | -1.43% | 546 | -39.31% | 312 | 0.51% |
| 收取之股利 | 26,809 | 4% | 25,693 | 5.43% | 17,866 | 4.93% | 32,595 | 5.72% | 28 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (100,706) | -15.04% | (79,719) | -16.86% | (43,371) | -11.97% | (40,794) | -7.15% | (22,549) | -4.23% | (8,250) | 60.74% | (16,688) | -12.62% | (20,018) | -3.79% | (19,108) | 14.07% | (21,233) | 22.8% | (12,410) | 8.77% | (6,101) | 10.47% | (6,969) | 12.18% | (6,419) | 462.13% | (2,256) | -3.67% |
| 退還(支付)之所得稅 | (100,432) | -15% | (122,796) | -25.97% | (82,144) | -22.67% | (181,448) | -31.82% | (35,140) | -6.59% | (137,708) | 1013.83% | (21,759) | -16.45% | (6,909) | -1.31% | (4,277) | 3.15% | (138) | 0.15% | (3,838) | 2.71% | (1,160) | 1.99% | (2,251) | 3.94% | (11,535) | 830.45% | (5,856) | -9.53% |
| 營業活動之淨現金流入(流出) | 669,618 | 100% | 472,841 | 100% | 362,395 | 100% | 570,184 | 100% | 533,413 | 100% | (13,583) | 100% | 132,249 | 100% | 527,532 | 100% | (135,803) | 100% | (93,119) | 100% | (141,449) | 100% | (58,244) | 100% | (57,204) | 100% | (1,389) | 100% | 61,452 | 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 | (159,039) | 70.6% | (491,442) | 43.05% | (37,500) | 2.87% | 0 | 0% | (33,970) | 5.85% | 0 | 0% | (1,600) | 0.32% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 967,377 | -429.45% | 0 | 0% | 7,536 | -0.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,742) | 31.4% | (919,648) | 80.56% | (1,113,592) | 85.2% | (418,372) | 33.31% | (89,160) | 15.36% | 0 | 0% | (43,601) | 8.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 213,041 | -94.57% | 1,264,257 | -110.75% | 1,089,882 | -83.38% | 0 | 0% | 20,000 | -1.65% | 0 | 0% | 4,000 | -1.4% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,735) | 126.4% | (93,720) | 8.21% | (10,355) | 0.79% | (21,751) | 1.73% | (51,198) | 8.82% | (22,657) | 1.87% | (9,390) | 1.89% | (55,364) | 19.37% | (17,719) | 35.55% | 0 | 0% | (13,736) | 3.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,255 | -30.3% | 11,083 | -0.97% | 14,006 | -1.07% | 26,149 | -2.08% | 21,720 | -3.74% | 10,943 | -0.9% | 31,205 | -6.28% | 245,712 | -85.97% | 11,300 | -22.67% | 0 | 0% | 1,001 | -0.15% | 1,314 | -0.38% | ||||||
| 取得採用權益法之投資 | (465) | 0.21% | (20,000) | 1.75% | (168,789) | 12.91% | (51,466) | 4.1% | (19,970) | 3.44% | 0 | 0% | (35,000) | 7.05% | (7,757) | 2.71% | (19,942) | 40.01% | (60,050) | 80.34% | (5,000) | 1.67% | ||||||||
| 對子公司之收購(扣除所取得之現金) | (49,409) | 21.93% | 0 | 0% | (60,037) | 4.59% | 0 | 0% | 3,307 | -2.24% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (982,446) | 436.13% | (717,145) | 62.82% | (695,762) | 53.23% | (483,298) | 38.48% | (557,261) | 96.01% | (993,592) | 82.16% | (186,748) | 37.59% | (15,782) | 5.52% | (15,724) | 31.55% | (22,557) | 30.18% | (310,778) | 103.51% | (24,042) | 29.71% | (110,244) | 74.82% | (655,784) | 99.98% | (33,346) | 9.67% |
| 處分不動產、廠房及設備 | 413,163 | -183.41% | 35,897 | -3.14% | 18,733 | -1.43% | 7,467 | -0.59% | 9,182 | -1.58% | 2,020 | -0.17% | 4,816 | -0.97% | 398,342 | -139.37% | 434 | -0.87% | 4,347 | -5.82% | 6,967 | -2.32% | 2,828 | -3.49% | 4,460 | -3.03% | 1,202 | -0.18% | 61 | -0.02% |
| 存出保證金增加 | (1,704) | 0.76% | (1,245) | 0.11% | 0 | 0% | (2,621) | 0.21% | (465) | 0.08% | 0 | 0% | (122) | 0.02% | 0 | 0% | (2,855) | 5.73% | (362) | 0.48% | (544) | 0.18% | ||||||||
| 取得無形資產 | (6,971) | 3.09% | (97,658) | 8.55% | (14,067) | 1.08% | (23,165) | 1.84% | (9,797) | 1.69% | (13,680) | 1.13% | (1,052) | 0.21% | 0 | 0% | 0 | 0% | (2,964) | 3.97% | (98) | 0.03% | (7,250) | 8.96% | (10,466) | 7.1% | (2,689) | 0.41% | (2,198) | 0.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28) | 0.01% | 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 | 0 | 0% | (25,013) | 2.19% | 0 | 0% | (893) | 0.18% | (978,713) | 342.43% | 181 | -0.24% | 220 | -0.07% | (906) | 1.12% | 26,979 | -18.31% | ||||||||||||
| 預付設備款增加 | (344,741) | 153.04% | (91,199) | 7.99% | (392,785) | 30.05% | (292,443) | 23.29% | (61,324) | 10.57% | (213,840) | 17.68% | (254,388) | 51.21% | (48,278) | 16.89% | (5,457) | 10.95% | (67,058) | 89.71% | (3,183) | 1.06% | (23,912) | 29.55% | (52,678) | 35.75% | (33,411) | 5.09% | (69,572) | 20.17% |
| 收取之股利 | 13,154 | -5.84% | 4,285 | -0.38% | 1,750 | -0.13% | 3,500 | -0.28% | 3,500 | -0.6% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (225,262) | 100% | (1,141,548) | 100% | (1,307,063) | 100% | (1,255,926) | 100% | (580,433) | 100% | (1,209,331) | 100% | (496,801) | 100% | (285,813) | 100% | (49,846) | 100% | (74,749) | 100% | (300,247) | 100% | (80,925) | 100% | (147,352) | 100% | (655,886) | 100% | (344,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 802,921 | 1229.63% | 3,204,788 | 431.78% | 611,000 | 266.46% | 1,050,000 | 124.95% | 115,984 | 22.88% | 87,291 | 6% | 355,764 | 118.96% | 575,610 | -366.09% | 744,044 | 490.84% | 1,363,979 | 1017.75% | 1,424,079 | 364.74% | 791,939 | 511.22% | 295,149 | 272.35% | 70,000 | 10.44% | 20,000 | 6.8% |
| 短期借款減少 | (638,808) | -978.3% | (3,287,103) | -442.87% | (695,970) | -303.52% | (553,000) | -65.81% | (67,008) | -13.22% | (390,262) | -26.81% | (455,591) | -152.34% | (519,653) | 330.5% | (856,314) | -564.91% | (1,303,848) | -972.88% | (1,347,009) | -345% | (681,173) | -439.72% | (238,202) | -219.8% | (138,148) | -20.6% | 0 | 0% |
| 發行公司債 | 3,046,539 | 4665.59% | 0 | 0% | 445,000 | 66.37% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 2,705,557 | 4143.4% | 3,644,233 | 490.99% | 829,320 | 361.68% | 650,760 | 77.44% | 702,390 | 138.58% | 1,180,000 | 81.05% | 1,792,510 | 599.39% | 0 | 0% | 1,534,100 | 1012.04% | 107,000 | 79.84% | 1,603,400 | 410.67% | 50,000 | 32.28% | 52,000 | 47.98% | 469,000 | 69.95% | 280,000 | 95.15% |
| 償還長期借款 | (5,053,503) | -7739.14% | (2,353,053) | -317.03% | (540,564) | -235.75% | (153,939) | -18.32% | (173,444) | -34.22% | (971,070) | -66.7% | (1,305,247) | -436.46% | (340,024) | 216.26% | (1,282,194) | -845.86% | (71,697) | -53.5% | (844,788) | -216.37% | (5,912) | -3.82% | (577) | -0.53% | (175,472) | -26.17% | (5,737) | -1.95% |
| 存入保證金增加 | 766 | 1.17% | 0 | 0% | 651 | 0.28% | 227 | 0.03% | 0 | 0% | 879 | 0.29% | 425 | -0.27% | 11,439 | 7.55% | 774 | 0.58% | 0 | 0% | 58 | 0.04% | 0 | 0% | 114 | 0.02% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (311) | -0.04% | 0 | 0% | (415) | -0.08% | (892) | -0.06% | 0 | 0% | (247) | -0.06% | ||||||||||||||||
| 租賃本金償還 | (27,096) | -41.5% | (16,535) | -2.23% | (24,002) | -10.47% | (17,298) | -2.06% | (9,836) | -1.94% | (6,884) | -0.47% | (6,381) | -2.13% | (3,230) | 2.05% | ||||||||||||||
| 發放現金股利 | (662,686) | -1014.86% | (364,232) | -49.07% | (377,883) | -164.8% | (359,513) | -42.78% | (67,278) | -13.27% | (113,879) | -7.82% | (69,889) | -23.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (1,587) | -0.21% | (208,178) | -90.79% | (450) | -0.05% | 0 | 0% | (2,000) | -1.49% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 31,273 | 4.21% | 704,794 | 307.37% | 110,000 | 13.09% | 0 | 0% | (12,655) | 8.05% | 510 | 0.34% | 18,701 | 13.95% | ||||||||||||||
| 其他籌資活動 | (108,392) | -166% | (115,252) | -15.53% | (69,869) | -30.47% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 65,298 | 100% | 742,221 | 100% | 229,299 | 100% | 840,325 | 100% | 506,863 | 100% | 1,455,879 | 100% | 299,054 | 100% | (157,232) | 100% | 151,585 | 100% | 134,019 | 100% | 390,435 | 100% | 154,912 | 100% | 108,370 | 100% | 670,494 | 100% | 294,263 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,438) | (92,120) | 17,320 | (10,128) | 2,794 | (3,527) | (9,577) | 3,648 | 1,081 | (13,077) | (9,624) | (2,729) | (2,069) | 3,019 | 629 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 503,216 | (18,606) | (698,049) | 144,455 | 462,637 | 229,438 | (75,075) | 88,135 | (32,983) | (46,926) | (60,885) | 13,014 | (98,255) | 16,238 | 11,369 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,109,109 | 4,291,482 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | 211,666 | 156,178 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,612,325 | 4,272,876 | 3,306,730 | 2,414,943 | 2,169,966 | 1,784,942 | 456,358 | 295,639 | 155,732 | 126,094 | 170,909 | 231,443 | 249,040 | 227,904 | 167,547 | |||||||||||||||
| 現金及約當現金 | 5,612,325 | 20.22% | 4,272,876 | 19.83% | 3,306,730 | 19.05% | 2,414,943 | 17.7% | 2,169,966 | 20.59% | 1,784,942 | 22.54% | 456,358 | 8.17% | 295,639 | 7.17% | 155,732 | 4.27% | 126,094 | 3.39% | 170,909 | 4.78% | 231,443 | 7.98% | 249,040 | 9.23% | 227,904 | 9.74% | 167,547 | 11.89% |
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
家登(3680) 2026年第2季「營業活動之現金流」單季為NT$3.13億元、較上一季衰退-12.34%；而今年初至今累積為NT$6.7億元、較去年同期成長41.62%。
單季
家登(3680) 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$3.13億元，較上一季衰退-12.34%，為過去11年同期中的第3高。
同時家登過去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-14.89%、30.6%與16.74%。
其中稅前淨利為NT$6.89億元，收益費損相關之調整項目為NT$-5,150萬元，所得稅/利息等之影響數為NT$-1.26億元
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$6.7億元，較去年同期成長41.62%，為過去11年同期中的第1高。
同時家登過去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5.5%、119.8%與21.01%。
其中稅前淨利為NT$10.27億元，收益費損相關之調整項目為NT$1.4億元，所得稅/利息等之影響數為NT$-1.43億元
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) | 688,908 | 29.76% | 91,655 | 5.36% | 395,953 | 22.55% | 191,670 | 19.6% | 329,802 | 30.94% | 63,807 | 10.55% | 160,673 | 20.71% | 150,350 | 22.73% | (49,028) | -13.16% | (70,214) | -18.87% | 14,526 | 2.97% | (17,306) | -3.99% | 4,701 | 1.11% | (24,190) | -7.07% | 27,683 | 12.71% |
| 收益費損項目合計 | (51,504) | -16.47% | 227,171 | 109.72% | 188,426 | 101.94% | 27,275 | 5.38% | 92,828 | 43.3% | 48,057 | -27.65% | 93,275 | 84.02% | 10,052 | 2.16% | 66,756 | -106.72% | 56,921 | -57.05% | 40,589 | -35.06% | 37,794 | -77.32% | 30,055 | -100.26% | 23,289 | -77.99% | 26,797 | 34.79% |
| 折舊費用 | 168,214 | 53.78% | 137,834 | 66.57% | 114,244 | 61.81% | 74,793 | 14.74% | 54,465 | 25.41% | 40,756 | -23.45% | 32,822 | 29.56% | 29,705 | 6.37% | 28,695 | -45.87% | 30,567 | -30.64% | 26,192 | -22.62% | 27,484 | -56.23% | 22,644 | -75.54% | 16,726 | -56.01% | 10,672 | 13.86% |
| 攤銷費用 | 16,304 | 5.21% | 13,948 | 6.74% | 7,835 | 4.24% | 4,303 | 0.85% | 5,669 | 2.64% | 4,473 | -2.57% | 1,233 | 1.11% | 1,267 | 0.27% | 1,403 | -2.24% | 1,599 | -1.6% | 1,525 | -1.32% | 5,518 | -11.29% | 4,365 | -14.56% | 6,834 | -22.89% | 1,351 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,506) | -63.46% | 18,237 | 8.81% | (316,439) | -171.2% | 437,031 | 86.14% | (165,166) | -77.05% | (145,338) | 83.61% | (115,782) | -104.29% | 319,644 | 68.53% | (68,308) | 109.2% | (76,092) | 76.26% | (159,313) | 137.6% | (67,566) | 138.22% | (60,236) | 200.95% | (13,497) | 45.2% | 29,682 | 38.54% |
| 營業活動之淨現金流入(流出) | 312,801 | 100% | 207,055 | 100% | 184,837 | 100% | 507,343 | 100% | 214,361 | 100% | (173,836) | 100% | 111,019 | 100% | 466,450 | 100% | (62,552) | 100% | (99,774) | 100% | (115,781) | 100% | (48,882) | 100% | (29,976) | 100% | (29,861) | 100% | 77,025 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,027,261 | 24.58% | 379,417 | 11.1% | 701,011 | 22.07% | 642,937 | 26.58% | 588,941 | 28.16% | 119,969 | 9.6% | 184,047 | 14.96% | 160,565 | 15.01% | (92,640) | -12.9% | (22,280) | -3.27% | (18,648) | -1.89% | (45,487) | -5.06% | 20,120 | 2.18% | (46,629) | -5.87% | 66,917 | 16.52% |
| 收益費損項目合計 | 139,906 | 20.89% | 454,938 | 96.21% | 308,893 | 85.24% | 118,263 | 20.74% | 166,005 | 31.12% | 98,984 | -728.73% | 154,356 | 116.72% | 26,897 | 5.1% | 122,864 | -90.47% | (19,817) | 21.28% | 75,073 | -53.07% | 75,441 | -129.53% | 62,790 | -109.77% | 47,401 | -3412.6% | 35,847 | 58.33% |
| 折舊費用 | 338,217 | 50.51% | 280,567 | 59.34% | 222,360 | 61.36% | 144,909 | 25.41% | 109,329 | 20.5% | 81,980 | -603.55% | 65,604 | 49.61% | 59,313 | 11.24% | 56,205 | -41.39% | 60,276 | -64.73% | 53,541 | -37.85% | 55,805 | -95.81% | 44,948 | -78.57% | 33,655 | -2422.97% | 18,347 | 29.86% |
| 攤銷費用 | 32,300 | 4.82% | 24,391 | 5.16% | 15,263 | 4.21% | 9,214 | 1.62% | 11,164 | 2.09% | 8,055 | -59.3% | 2,454 | 1.86% | 2,537 | 0.48% | 2,831 | -2.08% | 3,173 | -3.41% | 3,219 | -2.28% | 11,064 | -19% | 8,650 | -15.12% | 10,931 | -786.97% | 2,634 | 4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (354,364) | -52.92% | (216,810) | -45.85% | (559,995) | -154.53% | (16,795) | -2.95% | (164,786) | -30.89% | (87,151) | 641.62% | (168,079) | -127.09% | 366,272 | 69.43% | (143,250) | 105.48% | (30,004) | 32.22% | (182,618) | 129.11% | (82,146) | 141.04% | (131,713) | 230.25% | 15,247 | -1097.7% | (33,512) | -54.53% |
| 營業活動之淨現金流入(流出) | 669,618 | 100% | 472,841 | 100% | 362,395 | 100% | 570,184 | 100% | 533,413 | 100% | (13,583) | 100% | 132,249 | 100% | 527,532 | 100% | (135,803) | 100% | (93,119) | 100% | (141,449) | 100% | (58,244) | 100% | (57,204) | 100% | (1,389) | 100% | 61,452 | 100% |
投資活動之淨現金流
家登(3680) 2026年第2季「投資活動之淨現金流」單季為NT$-4.63億元、較上一季衰退-294.92%；而今年初至今累積為NT$-2.25億元、較去年同期成長80.27%。
單季
家登(3680) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.63億元，較上一季衰退-294.92%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.25億元，較去年同期成長80.27%，為過去11年同期中的第4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) | (462,568) | 100% | (479,429) | 100% | (596,629) | 100% | (690,608) | 100% | (148,662) | 100% | (990,250) | 100% | (292,707) | 100% | (230,563) | 100% | (9,103) | 100% | (5,811) | 100% | (93,520) | 100% | (46,145) | 100% | (120,182) | 100% | (61,176) | 100% | (300,029) | 100% |
| 取得不動產、廠房及設備 | (655,727) | 141.76% | (353,152) | 73.66% | (514,755) | 86.28% | (334,058) | 48.37% | (266,975) | 179.59% | (969,164) | 97.87% | (110,187) | 37.64% | (6,261) | 2.72% | (9,156) | 100.58% | (3,927) | 67.58% | (97,190) | 103.92% | (8,095) | 17.54% | (101,981) | 84.86% | (55,173) | 90.19% | (29,949) | 9.98% |
| 處分不動產、廠房及設備 | 3,731 | -0.81% | 1,769 | -0.37% | 18,660 | -3.13% | 7,171 | -1.04% | 1,410 | -0.95% | 1,343 | -0.14% | 2,093 | -0.72% | 397,771 | -172.52% | 434 | -4.77% | 3,419 | -58.84% | 4,852 | -5.19% | 1,403 | -3.04% | 1,948 | -1.62% | 991 | -1.62% | 61 | -0.02% |
| 取得無形資產 | (2,658) | 0.57% | (56,133) | 11.71% | (9,853) | 1.65% | (13,381) | 1.94% | (3,904) | 2.63% | (1,853) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (9,689) | 8.06% | (2,689) | 4.4% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (179,797) | 38.87% | 0 | 0% | 0 | 0% | 0 | 0% | (42,186) | 28.38% | (9,625) | 0.97% | (4,113) | 1.41% | (31,318) | 13.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,860 | -14.89% | 11,083 | -2.31% | 9,377 | -1.57% | 0 | 0% | 13,032 | -8.77% | 0 | 0% | 5,375 | -1.84% | 245,712 | -106.57% | 2,425 | -26.64% | 0 | 0% | 0 | 0% | 1,314 | -0.44% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (39,039) | 8.44% | (255,758) | 53.35% | 0 | 0% | 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 | 394,280 | -85.24% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 99,853 | -21.59% | (230,256) | 48.03% | (1,039,012) | 174.15% | (303,082) | 43.89% | (84,160) | 56.61% | 0 | 0% | (43,599) | 14.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,616 | -4.67% | 503,478 | -105.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (225,262) | 100% | (1,141,548) | 100% | (1,307,063) | 100% | (1,255,926) | 100% | (580,433) | 100% | (1,209,331) | 100% | (496,801) | 100% | (285,813) | 100% | (49,846) | 100% | (74,749) | 100% | (300,247) | 100% | (80,925) | 100% | (147,352) | 100% | (655,886) | 100% | (344,975) | 100% |
| 取得不動產、廠房及設備 | (982,446) | 436.13% | (717,145) | 62.82% | (695,762) | 53.23% | (483,298) | 38.48% | (557,261) | 96.01% | (993,592) | 82.16% | (186,748) | 37.59% | (15,782) | 5.52% | (15,724) | 31.55% | (22,557) | 30.18% | (310,778) | 103.51% | (24,042) | 29.71% | (110,244) | 74.82% | (655,784) | 99.98% | (33,346) | 9.67% |
| 處分不動產、廠房及設備 | 413,163 | -183.41% | 35,897 | -3.14% | 18,733 | -1.43% | 7,467 | -0.59% | 9,182 | -1.58% | 2,020 | -0.17% | 4,816 | -0.97% | 398,342 | -139.37% | 434 | -0.87% | 4,347 | -5.82% | 6,967 | -2.32% | 2,828 | -3.49% | 4,460 | -3.03% | 1,202 | -0.18% | 61 | -0.02% |
| 取得無形資產 | (6,971) | 3.09% | (97,658) | 8.55% | (14,067) | 1.08% | (23,165) | 1.84% | (9,797) | 1.69% | (13,680) | 1.13% | (1,052) | 0.21% | 0 | 0% | 0 | 0% | (2,964) | 3.97% | (98) | 0.03% | (7,250) | 8.96% | (10,466) | 7.1% | (2,689) | 0.41% | (2,198) | 0.64% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,735) | 126.4% | (93,720) | 8.21% | (10,355) | 0.79% | (21,751) | 1.73% | (51,198) | 8.82% | (22,657) | 1.87% | (9,390) | 1.89% | (55,364) | 19.37% | (17,719) | 35.55% | 0 | 0% | (13,736) | 3.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 68,255 | -30.3% | 11,083 | -0.97% | 14,006 | -1.07% | 26,149 | -2.08% | 21,720 | -3.74% | 10,943 | -0.9% | 31,205 | -6.28% | 245,712 | -85.97% | 11,300 | -22.67% | 0 | 0% | 1,001 | -0.15% | 1,314 | -0.38% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (159,039) | 70.6% | (491,442) | 43.05% | (37,500) | 2.87% | 0 | 0% | (33,970) | 5.85% | 0 | 0% | (1,600) | 0.32% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 967,377 | -429.45% | 0 | 0% | 7,536 | -0.58% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,742) | 31.4% | (919,648) | 80.56% | (1,113,592) | 85.2% | (418,372) | 33.31% | (89,160) | 15.36% | 0 | 0% | (43,601) | 8.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 213,041 | -94.57% | 1,264,257 | -110.75% | 1,089,882 | -83.38% | 0 | 0% | 20,000 | -1.65% | 0 | 0% | 4,000 | -1.4% | ||||||||||||||||
| 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
家登(3680) 2026年第2季「籌資活動之淨現金流」單季為NT$5,301萬元、較上一季成長331.53%；而今年初至今累積為NT$6,530萬元、較去年同期衰退-91.2%。
單季
家登(3680) 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$5,301萬元，較上一季成長331.53%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6,530萬元，較去年同期衰退-91.2%，為過去11年同期中的第11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) | 53,013 | 100% | 277,201 | 100% | 796,631 | 100% | 181,433 | 100% | (52,293) | 100% | 613,222 | 100% | 242,854 | 100% | (202,474) | 100% | 85,507 | 100% | 128,596 | 100% | 129,219 | 100% | 102,316 | 100% | 101,114 | 100% | 176,075 | 100% | 195,531 | 100% |
| 短期借款增加 | 478,341 | 902.31% | 1,025,275 | 369.87% | 260,000 | 32.64% | 400,000 | 220.47% | 0 | 0% | 14,822 | 2.42% | 272,960 | 112.4% | 306,439 | -151.35% | 442,699 | 517.73% | 613,744 | 477.27% | 659,698 | 510.53% | 736,599 | 719.93% | 287,893 | 284.72% | 0 | 0% | (10,000) | -5.11% |
| 短期借款減少 | (380,673) | -718.07% | (1,467,103) | -529.26% | (535,000) | -67.16% | (300,000) | -165.35% | 0 | 0% | (66,064) | -10.77% | (304,948) | -125.57% | (325,719) | 160.87% | (584,916) | -684.06% | (573,390) | -445.88% | (661,172) | -511.67% | (238,202) | -235.58% | (97,607) | -55.43% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,405,557 | 4537.67% | 2,701,219 | 974.46% | 747,130 | 93.79% | 60,380 | 33.28% | 0 | 0% | 791,000 | 128.99% | 498,450 | 205.25% | 0 | 0% | 1,453,600 | 1699.98% | 107,000 | 83.21% | 1,410,400 | 1091.48% | 52,000 | 51.43% | 0 | 0% | 210,000 | 107.4% | ||
| 償還長期借款 | (4,896,755) | -9236.89% | (1,856,912) | -669.88% | (125,576) | -15.76% | (115,610) | -63.72% | (51,130) | 97.78% | (8,508) | -1.39% | (50,844) | -20.94% | (267,081) | 131.91% | (1,234,419) | -1443.65% | (58,658) | -45.61% | (834,498) | -645.8% | (3,168) | -3.1% | (577) | -0.57% | (171,360) | -97.32% | (4,469) | -2.29% |
| 發放現金股利 | (480,207) | -905.83% | 0 | 0% | 0 | 0% | (22,515) | -12.41% | 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% | (51,077) | 25.23% | ||||||||||||||||||||||||||
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) | 65,298 | 100% | 742,221 | 100% | 229,299 | 100% | 840,325 | 100% | 506,863 | 100% | 1,455,879 | 100% | 299,054 | 100% | (157,232) | 100% | 151,585 | 100% | 134,019 | 100% | 390,435 | 100% | 154,912 | 100% | 108,370 | 100% | 670,494 | 100% | 294,263 | 100% |
| 短期借款增加 | 802,921 | 1229.63% | 3,204,788 | 431.78% | 611,000 | 266.46% | 1,050,000 | 124.95% | 115,984 | 22.88% | 87,291 | 6% | 355,764 | 118.96% | 575,610 | -366.09% | 744,044 | 490.84% | 1,363,979 | 1017.75% | 1,424,079 | 364.74% | 791,939 | 511.22% | 295,149 | 272.35% | 70,000 | 10.44% | 20,000 | 6.8% |
| 短期借款減少 | (638,808) | -978.3% | (3,287,103) | -442.87% | (695,970) | -303.52% | (553,000) | -65.81% | (67,008) | -13.22% | (390,262) | -26.81% | (455,591) | -152.34% | (519,653) | 330.5% | (856,314) | -564.91% | (1,303,848) | -972.88% | (1,347,009) | -345% | (681,173) | -439.72% | (238,202) | -219.8% | (138,148) | -20.6% | 0 | 0% |
| 發行公司債 | 3,046,539 | 4665.59% | 0 | 0% | 445,000 | 66.37% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (445,000) | -113.98% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,705,557 | 4143.4% | 3,644,233 | 490.99% | 829,320 | 361.68% | 650,760 | 77.44% | 702,390 | 138.58% | 1,180,000 | 81.05% | 1,792,510 | 599.39% | 0 | 0% | 1,534,100 | 1012.04% | 107,000 | 79.84% | 1,603,400 | 410.67% | 50,000 | 32.28% | 52,000 | 47.98% | 469,000 | 69.95% | 280,000 | 95.15% |
| 償還長期借款 | (5,053,503) | -7739.14% | (2,353,053) | -317.03% | (540,564) | -235.75% | (153,939) | -18.32% | (173,444) | -34.22% | (971,070) | -66.7% | (1,305,247) | -436.46% | (340,024) | 216.26% | (1,282,194) | -845.86% | (71,697) | -53.5% | (844,788) | -216.37% | (5,912) | -3.82% | (577) | -0.53% | (175,472) | -26.17% | (5,737) | -1.95% |
| 發放現金股利 | (662,686) | -1014.86% | (364,232) | -49.07% | (377,883) | -164.8% | (359,513) | -42.78% | (67,278) | -13.27% | (113,879) | -7.82% | (69,889) | -23.37% | 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% | (51,207) | 32.57% | 0 | 0% | (64) | -0.05% | ||||||||||||||||||||||
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