4532
23.4
TWD-0.05 (-0.21%)
2026.09.14收盤
瑞智－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) | 378,589 | 5.99% | 339,266 | 6.21% | 513,200 | 8.33% | 347,288 | 7.7% | 370,094 | 6.75% | 251,120 | 4% | 332,735 | 6.35% | 249,590 | 4.04% | 593,749 | 8.92% | 469,119 | 8.66% | 761,860 | 15.03% | 394,543 | 8.48% | 477,160 | 9.65% | 466,780 | 10.09% | 434,777 | 9.42% |
| 本期稅前淨利(淨損) | 378,589 | 33.02% | 339,266 | -70.85% | 513,200 | 127.19% | 347,288 | 205.97% | 370,094 | 98.45% | 251,120 | 49.27% | 332,735 | 18.33% | 249,590 | -83.81% | 593,749 | 92.22% | 469,119 | -451.65% | 761,860 | -105.52% | 394,543 | -144.66% | 477,160 | 2143.48% | 466,780 | 64.92% | 434,777 | 42.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 214,162 | 18.68% | 196,637 | -41.07% | 200,449 | 49.68% | 206,110 | 122.24% | 233,083 | 62% | 230,661 | 45.26% | 209,592 | 11.55% | 201,432 | -67.64% | 187,025 | 29.05% | 161,782 | -155.76% | 170,706 | -23.64% | 168,072 | -61.62% | 165,688 | 744.3% | 178,006 | 24.76% | 130,715 | 12.67% |
| 攤銷費用 | 5,558 | 0.48% | 6,128 | -1.28% | 3,576 | 0.89% | 3,163 | 1.88% | 2,423 | 0.64% | 2,650 | 0.52% | 2,466 | 0.14% | 2,413 | -0.81% | 1,995 | 0.31% | 1,563 | -1.5% | 1,992 | -0.28% | 1,791 | -0.66% | 2,032 | 9.13% | 2,116 | 0.29% | 1,733 | 0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,444 | 1.35% | (5,782) | 1.21% | (16,114) | -3.99% | (40,521) | -24.03% | 13,698 | 3.64% | (12,445) | -2.44% | (20,767) | -1.14% | 28,081 | -9.43% | (25,611) | -3.98% | (15,689) | 15.1% | (14,338) | 1.99% | 17,585 | -6.45% | 11,226 | 50.43% | 17,532 | 2.44% | 115,169 | 11.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,640) | -1.19% | (21,331) | 4.45% | (19,740) | -4.89% | (12,209) | -7.24% | (9,059) | -2.41% | (14,643) | -2.87% | (9,622) | -0.53% | (6,970) | 2.34% | (3,590) | -0.56% | (2,654) | 2.56% | (6,392) | 0.89% | 1,823 | -0.67% | (3,722) | -16.72% | (165) | -0.02% | (1,586) | -0.15% |
| 利息費用 | 32,232 | 2.81% | 32,579 | -6.8% | 20,765 | 5.15% | 19,949 | 11.83% | 17,611 | 4.68% | 20,165 | 3.96% | 40,423 | 2.23% | 66,831 | -22.44% | 43,329 | 6.73% | 18,656 | -17.96% | 20,845 | -2.89% | 25,132 | -9.21% | 32,158 | 144.46% | 15,847 | 2.2% | 18,765 | 1.82% |
| 利息收入 | (30,282) | -2.64% | (30,087) | 6.28% | (30,412) | -7.54% | (26,424) | -15.67% | (31,701) | -8.43% | (24,764) | -4.86% | (14,118) | -0.78% | (20,621) | 6.92% | (19,375) | -3.01% | (18,215) | 17.54% | (28,941) | 4.01% | (41,378) | 15.17% | (44,441) | -199.64% | (29,864) | -4.15% | (9,742) | -0.94% |
| 股份基礎給付酬勞成本 | 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 | 12,438 | 1.08% | 2,430 | -0.51% | 614 | 0.15% | (1,520) | -0.9% | 3,760 | 1% | (2,188) | -0.43% | (1,459) | -0.08% | (1,727) | 0.58% | (2,127) | -0.33% | (3,912) | 3.77% | (1,243) | 0.17% | (2,081) | 0.76% | (334) | -1.5% | 2,155 | 0.3% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 430 | 0.04% | 4,681 | -0.98% | 9,703 | 2.4% | 13,671 | 8.11% | 2,781 | 0.74% | 600 | 0.12% | (3,207) | -0.18% | (25) | 0.01% | 3,242 | 0.5% | (762) | 0.73% | 32,264 | -4.47% | (806) | 0.3% | 87 | 0.39% | 154 | 0.02% | 271 | 0.03% |
| 未實現外幣兌換損失(利益) | 15,945 | 1.39% | 179,700 | -37.53% | 1,069 | 0.26% | (23,020) | -13.65% | 7,789 | 2.07% | 11,770 | 2.31% | 12,786 | 0.7% | 19,306 | -6.48% | (12,497) | -1.94% | (67,679) | 65.16% | (2,071) | 0.29% | (2,734) | 1% | (10,237) | -45.99% | 3,940 | 0.55% | (11,206) | -1.09% |
| 收益費損項目合計 | 252,560 | 22.03% | 364,955 | -76.22% | 169,910 | 42.11% | 114,517 | 67.92% | 240,211 | 63.9% | 206,653 | 40.55% | 204,007 | 11.24% | 295,642 | -99.28% | 176,039 | 27.34% | 78,552 | -75.63% | 172,959 | -23.95% | 167,421 | -61.39% | 148,555 | 667.33% | 301,697 | 41.96% | 296,438 | 28.74% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 719,898 | 62.8% | (129,605) | 27.07% | (31,785) | -7.88% | (145,205) | -86.12% | 317,273 | 84.4% | 228,247 | 44.78% | 403,524 | 22.23% | (82,994) | 27.87% | 270,603 | 42.03% | ||||||||||||
| 應收票據(增加)減少 | (1,417,584) | -123.66% | (1,313,084) | 274.22% | (2,031,692) | -503.53% | (1,104,718) | -655.2% | (98,051) | -26.08% | (1,026,337) | -201.37% | (254,704) | -14.03% | (1,689,425) | 567.32% | (797,007) | -123.78% | (772,461) | 743.69% | (984,233) | 136.31% | (376,570) | 138.07% | (67,878) | -304.92% | (154,544) | -21.49% | 996,388 | 96.61% |
| 應收帳款(增加)減少 | 246,165 | 21.47% | 671,970 | -140.33% | 398,526 | 98.77% | (113,762) | -67.47% | (454,399) | -120.88% | (23,507) | -4.61% | (754,427) | -41.57% | 186,644 | -62.68% | (527,608) | -81.94% | (244,478) | 235.37% | (117,376) | 16.26% | (255,740) | 93.77% | (410,022) | -1841.88% | (571,161) | -79.44% | (802,300) | -77.79% |
| 應收帳款-關係人(增加)減少 | (117,938) | -10.29% | 583 | -0.12% | (1,778) | -0.44% | (110) | -0.07% | (489) | -0.13% | (2,209) | -0.43% | (962) | -0.05% | 1,068 | -0.36% | 216 | 0.03% | 6,027 | -5.8% | 7,953 | -1.1% | 5,766 | -2.11% | 8,659 | 38.9% | ||||
| 其他應收款(增加)減少 | (3,158) | -0.28% | 46,745 | -9.76% | (16,004) | -3.97% | 6,210 | 3.68% | 41,526 | 11.05% | 23,771 | 4.66% | 4,673 | 0.26% | 18,043 | -6.06% | (36,445) | -5.66% | 20,772 | -20% | (65,298) | 9.04% | 51,267 | -18.8% | 219,135 | 984.39% | (36,187) | -5.03% | (56,125) | -5.44% |
| 存貨(增加)減少 | 342,054 | 29.84% | 719,080 | -150.17% | (266,119) | -65.95% | 433,863 | 257.32% | 170,868 | 45.45% | (340,968) | -66.9% | 583,565 | 32.15% | 271,933 | -91.32% | 240,215 | 37.31% | 270,143 | -260.08% | 12,924 | -1.79% | 685,033 | -251.17% | 85,199 | 382.73% | 11,029 | 1.53% | 387,394 | 37.56% |
| 預付款項(增加)減少 | (75,368) | -6.57% | 166,239 | -34.72% | (72,864) | -18.06% | 246,433 | 146.16% | 172,368 | 45.85% | 129,507 | 25.41% | 488,062 | 26.89% | (17,916) | 6.02% | 145,144 | 22.54% | (133,778) | 128.8% | (40,249) | 5.57% | 29,920 | -10.97% | 213,093 | 957.25% | 242,979 | 33.8% | (63,029) | -6.11% |
| 其他流動資產(增加)減少 | (977) | -0.09% | 5,216 | -1.09% | 1,543 | 0.38% | (4,322) | -2.56% | 882 | 0.23% | 373 | 0.07% | 368 | 0.02% | 4,209 | -1.41% | (10,507) | -1.63% | (9,947) | 9.58% | 3,423 | -0.47% | 5,382 | -1.97% | (9,655) | -43.37% | (6,415) | -0.89% | (1,084) | -0.11% |
| 與營業活動相關之資產之淨變動合計 | (309,053) | -26.96% | 167,144 | -34.91% | (2,020,173) | -500.68% | (681,611) | -404.26% | 149,978 | 39.9% | (1,011,123) | -198.38% | 470,329 | 25.92% | (1,310,853) | 440.19% | (715,957) | -111.2% | (628,981) | 605.56% | (1,560,533) | 216.13% | (572,075) | 209.75% | (75,246) | -338.02% | (260,833) | -36.28% | 431,203 | 41.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 223,195 | 19.47% | (185,755) | 38.79% | 105,739 | 26.21% | (40,716) | -24.15% | 65,917 | 17.53% | (28,161) | -5.53% | 113,550 | 6.26% | 54,762 | -18.39% | (37,910) | -5.89% | ||||||||||||
| 應付票據增加(減少) | 1,346,654 | 117.47% | (142,448) | 29.75% | 896,165 | 222.11% | 606,748 | 359.86% | (433,899) | -115.42% | 974,916 | 191.28% | 216,436 | 11.93% | 172,534 | -57.94% | 492,707 | 76.52% | (35,069) | 33.76% | (21,398) | 2.96% | 21,794 | -7.99% | (449,651) | -2019.9% | 246,313 | 34.26% | 164,685 | 15.97% |
| 應付帳款增加(減少) | (457,908) | -39.94% | (697,583) | 145.68% | 628,518 | 155.77% | 91,559 | 54.3% | 42,434 | 11.29% | 44,711 | 8.77% | 476,194 | 26.24% | 493,257 | -165.64% | 230,052 | 35.73% | 141,993 | -136.71% | 52,204 | -7.23% | (198,669) | 72.84% | (111,655) | -501.57% | 7,742 | 1.08% | (272,112) | -26.38% |
| 應付帳款-關係人增加(減少) | (1,763) | -0.15% | 952 | -0.2% | 5,692 | 1.41% | (44,136) | -26.18% | (13,864) | -3.69% | (20,482) | -4.02% | 32,188 | 1.77% | (6,566) | 2.2% | 8,747 | 1.36% | 11,354 | -10.93% | (4,143) | 0.57% | (83,037) | 30.45% | 26,960 | 121.11% | ||||
| 其他應付款增加(減少) | (102,416) | -8.93% | (106,709) | 22.28% | 144,329 | 35.77% | (73,148) | -43.38% | (2,726) | -0.73% | 112,557 | 22.08% | 36,903 | 2.03% | (24,725) | 8.3% | 63,879 | 9.92% | 23,898 | -23.01% | 74,015 | -10.25% | 46,525 | -17.06% | 124,271 | 558.25% | 55,965 | 7.78% | 136,516 | 13.24% |
| 負債準備增加(減少) | (26,045) | -2.27% | 9,016 | -1.88% | 12,152 | 3.01% | 13,004 | 7.71% | 872 | 0.23% | 10,259 | 2.01% | (9,391) | -0.52% | (4,200) | 1.41% | (4,626) | -0.72% | (38,140) | 36.72% | 3,656 | -0.51% | (9,494) | 3.48% | 73,204 | 328.84% | (15,022) | -2.09% | (39,777) | -3.86% |
| 其他流動負債增加(減少) | (7,861) | -0.69% | (63,963) | 13.36% | 20,299 | 5.03% | 5,573 | 3.31% | 111,136 | 29.56% | 67,518 | 13.25% | 37,685 | 2.08% | 6,008 | -2.02% | 22,898 | 3.56% | 7,232 | -6.96% | (3,174) | 0.44% | 38,711 | -14.19% | (82,321) | -369.8% | 3,878 | 0.54% | (29,646) | -2.87% |
| 淨確定福利負債增加(減少) | 5 | 0% | 205 | -0.04% | (530) | -0.13% | 289 | 0.17% | 268 | 0.07% | 318 | 0.06% | 453 | 0.02% | (351) | 0.12% | 933 | 0.14% | 907 | -0.87% | 952 | -0.13% | 629 | -0.23% | 700 | 3.14% | (494) | -0.07% | 551 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 973,861 | 84.95% | (1,186,285) | 247.74% | 1,810,571 | 448.73% | 556,069 | 329.8% | (214,294) | -57% | 1,155,387 | 226.69% | 903,493 | 49.78% | 682,710 | -229.26% | 795,475 | 123.55% | 141,742 | -136.46% | 110,977 | -15.37% | (166,032) | 60.88% | (418,492) | -1879.93% | 298,382 | 41.5% | (39,783) | -3.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 664,808 | 57.99% | (1,019,141) | 212.84% | (209,602) | -51.95% | (125,542) | -74.46% | (64,316) | -17.11% | 144,264 | 28.3% | 1,373,822 | 75.7% | (628,143) | 210.93% | 79,518 | 12.35% | (487,239) | 469.09% | (1,449,556) | 200.76% | (738,107) | 270.63% | (493,738) | -2217.95% | 37,549 | 5.22% | 391,420 | 37.95% |
| 調整項目合計 | 917,368 | 80.02% | (654,186) | 136.62% | (39,692) | -9.84% | (11,025) | -6.54% | 175,895 | 46.79% | 350,917 | 68.85% | 1,577,829 | 86.94% | (332,501) | 111.66% | 255,557 | 39.69% | (408,687) | 393.47% | (1,276,597) | 176.81% | (570,686) | 209.24% | (345,183) | -1550.62% | 339,246 | 47.18% | 687,858 | 66.69% |
| 營運產生之現金流入(流出) | 1,295,957 | 113.05% | (314,920) | 65.77% | 473,508 | 117.35% | 336,263 | 199.44% | 545,989 | 145.24% | 602,037 | 118.12% | 1,910,564 | 105.27% | (82,911) | 27.84% | 849,306 | 131.91% | 60,432 | -58.18% | (514,737) | 71.29% | (176,143) | 64.58% | 131,977 | 592.86% | 806,026 | 112.11% | 1,122,635 | 108.85% |
| 收取之利息 | 37,275 | 3.25% | 28,571 | -5.97% | 25,074 | 6.21% | 42,173 | 25.01% | 19,726 | 5.25% | 19,901 | 3.9% | 16,117 | 0.89% | 20,569 | -6.91% | 17,218 | 2.67% | 23,596 | -22.72% | 25,623 | -3.55% | 37,294 | -13.67% | 46,257 | 207.79% | 35,485 | 4.94% | 5,709 | 0.55% |
| 支付之利息 | (32,019) | -2.79% | (31,492) | 6.58% | (20,914) | -5.18% | (20,146) | -11.95% | (16,955) | -4.51% | (23,136) | -4.54% | (44,632) | -2.46% | (72,894) | 24.48% | (38,304) | -5.95% | (15,664) | 15.08% | (18,736) | 2.59% | (25,355) | 9.3% | (35,271) | -158.44% | (14,312) | -1.99% | (19,440) | -1.88% |
| 退還(支付)之所得稅 | (154,817) | -13.5% | (160,997) | 33.62% | (74,181) | -18.38% | (189,683) | -112.5% | (172,837) | -45.98% | (89,122) | -17.49% | (67,198) | -3.7% | (162,554) | 54.59% | (184,347) | -28.63% | (172,232) | 165.82% | (214,184) | 29.66% | (108,533) | 39.79% | (120,702) | -542.21% | (108,222) | -15.05% | (77,547) | -7.52% |
| 營業活動之淨現金流入(流出) | 1,146,396 | 100% | (478,838) | 100% | 403,487 | 100% | 168,607 | 100% | 375,923 | 100% | 509,680 | 100% | 1,814,851 | 100% | (297,790) | 100% | 643,873 | 100% | (103,868) | 100% | (722,034) | 100% | (272,737) | 100% | 22,261 | 100% | 718,977 | 100% | 1,031,357 | 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 | (38,545) | 7.86% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (439,000) | 89.49% | 50,012 | -32.94% | (796,402) | 95.85% | (655,100) | 142.16% | 90,498 | 47.67% | 163,091 | 76.36% | (593,612) | 169.83% | 420,678 | -144.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,683 | -18.69% | (1,491) | 0.98% | 135,008 | -16.25% | (111,113) | 24.11% | 186,902 | 98.44% | 43,544 | 20.39% | 315,391 | -90.23% | 0 | 0% | 37,045 | -5.16% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (285,397) | 98.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,872) | 9.15% | (220,022) | 144.92% | (69,083) | 8.31% | (48,234) | 10.47% | (116,727) | -61.48% | (58,243) | -27.27% | (98,330) | 28.13% | (183,961) | 63.25% | (266,060) | 37.08% | (85,053) | 11.67% | (60,764) | -236.4% | (96,539) | 8.8% | (374,331) | -90.98% | (110,170) | 10.46% | (793,562) | 71.49% |
| 處分不動產、廠房及設備 | 1,740 | -0.35% | 719 | -0.47% | 3,539 | -0.43% | 15,404 | -3.34% | 4,526 | 2.38% | 16,377 | 7.67% | 32,270 | -9.23% | 600 | -0.21% | 36,915 | -5.14% | 18,604 | -2.55% | 1,806 | 7.03% | 752 | -0.07% | 46,403 | 11.28% | 29,789 | -2.83% | (18,596) | 1.68% |
| 取得無形資產 | (528) | 0.11% | (1,658) | 1.09% | (3,609) | 0.43% | (3,942) | 0.86% | (1,489) | -0.78% | (1,032) | -0.48% | (403) | 0.12% | (6,647) | 2.29% | (2,005) | 0.28% | (169) | 0.02% | (2,473) | -9.62% | (2,081) | 0.19% | (327) | -0.08% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (62,310) | 12.7% | 40,444 | -26.64% | (100,361) | 12.08% | (22,343) | 4.85% | 25,988 | 13.69% | (67,027) | -31.38% | (4,936) | 1.41% | (249,898) | 85.92% | (152,573) | 21.26% | (390,048) | 53.52% | (74,168) | -288.55% | (50,373) | 4.59% | (29,105) | -7.07% | (27,446) | 2.61% | 278,008 | -25.05% |
| 其他投資活動 | 57 | -0.01% | (88) | 0.06% | 0 | 0% | 13,685 | -4.71% | 63,842 | -8.9% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (490,575) | 100% | (151,827) | 100% | (830,874) | 100% | (460,824) | 100% | 189,856 | 100% | 213,586 | 100% | (349,530) | 100% | (290,836) | 100% | (717,613) | 100% | (728,741) | 100% | 25,704 | 100% | (1,096,993) | 100% | 411,451 | 100% | (1,053,277) | 100% | (1,109,983) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 360,140 | -148.67% | 744,278 | 267.84% | 330,000 | -202.13% | 0 | 0% | 254,780 | 585.88% | (352,386) | 31.2% | 350,816 | 270.32% | 1,083,270 | 87.15% | 0 | 0% | 229,166 | 82.13% | (352,949) | 66.35% | 1,164,857 | 87.98% | 0 | 0% | ||||
| 應付短期票券減少 | (99,262) | 40.98% | 329,165 | 118.46% | 99,748 | -61.1% | 99,855 | 108.06% | (10,031) | -23.07% | (109,921) | 26.82% | (60,002) | 5.31% | (219,944) | -169.48% | 160,064 | 12.88% | 149,847 | 34.64% | 24 | 0.01% | (149,622) | 28.13% | 0 | 0% | (119,834) | 34.82% | ||
| 償還長期借款 | (21,707) | 8.96% | (201,707) | -72.59% | (121,708) | 74.55% | (21,708) | -23.49% | (383,425) | -881.7% | (200,000) | 48.8% | (1,210,017) | 107.12% | (502,618) | -387.29% | (1,896) | -0.15% | 0 | 0% | (36,027) | 3.79% | 0 | 0% | (428,616) | -32.37% | 360 | -0.1% | ||
| 存入保證金增加 | 1,357 | -0.56% | 0 | 0% | (265) | -0.61% | 2,587 | -0.63% | 0 | 0% | (242) | -0.19% | (320) | -0.03% | 0 | 0% | 5,782 | -1.09% | ||||||||||||
| 存入保證金減少 | (1,197) | 0.49% | (4,168) | 2.55% | (1,694) | -1.83% | 0 | 0% | (1,050) | 0.09% | 0 | 0% | 738 | 0.17% | (618) | 0.07% | (386) | -0.14% | 130 | 0.01% | 67 | -0.02% | ||||||||
| 租賃本金償還 | (599) | 0.25% | (354) | -0.13% | (2,691) | 1.65% | (3,036) | -3.29% | (3,038) | -6.99% | (2,831) | 0.69% | (818) | 0.07% | (852) | -0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (242,242) | 100% | 277,877 | 100% | (163,263) | 100% | 92,410 | 100% | 43,487 | 100% | (409,849) | 100% | (1,129,596) | 100% | 129,778 | 100% | 1,243,014 | 100% | 432,591 | 100% | (949,784) | 100% | 279,014 | 100% | (531,959) | 100% | 1,323,983 | 100% | (344,179) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,055 | (541,934) | 44,746 | (28,165) | (66,791) | (57,638) | (121,883) | (32,996) | 12,530 | (22,395) | 6,959 | (93,235) | (128,330) | 56,672 | (18,229) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 459,634 | (894,722) | (545,904) | (227,972) | 542,475 | 255,779 | 213,842 | (491,844) | 1,181,804 | (422,413) | (1,639,155) | (1,183,951) | (226,577) | 1,046,355 | (441,034) | |||||||||||||||
| 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 | 459,634 | (894,722) | (545,904) | (227,972) | 542,475 | 255,779 | 213,842 | (491,844) | 1,181,804 | (422,413) | (1,639,155) | (1,183,951) | (226,577) | 1,046,355 | (441,034) | |||||||||||||||
| 現金及約當現金 | 3,866,460 | 12.1% | 3,450,656 | 12.52% | 3,199,375 | 11.22% | 3,703,802 | 15.82% | 3,961,173 | 14.8% | 2,839,823 | 9.45% | 2,041,265 | 7.71% | 1,352,282 | 4.66% | 2,844,329 | 10.38% | 1,668,898 | 7.72% | 3,098,466 | 14.69% | 4,222,599 | 18.9% | 4,135,383 | 20.35% | 4,265,097 | 20.87% | 2,913,545 | 17.34% |
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) | 763,052 | 6.18% | 943,716 | 7.81% | 909,355 | 8.2% | 547,325 | 6.52% | 574,999 | 5.2% | 466,861 | 3.85% | 523,495 | 5.52% | 597,486 | 5.19% | 1,069,939 | 8.5% | 788,457 | 7.86% | 1,265,655 | 13.39% | 807,660 | 9.08% | 943,684 | 9.39% | 805,338 | 9.38% | 834,469 | 9.42% |
| 本期稅前淨利(淨損) | 763,052 | 34.03% | 943,716 | -98.99% | 909,355 | 152.35% | 547,325 | -370.67% | 574,999 | 120.67% | 466,861 | 54.12% | 523,495 | 26.18% | 597,486 | 149.29% | 1,069,939 | -1874.13% | 788,457 | 395.35% | 1,265,655 | 197.6% | 807,660 | 119.41% | 943,684 | 1161.63% | 805,338 | 39.3% | 834,469 | 53.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 424,290 | 18.92% | 399,169 | -41.87% | 395,928 | 66.33% | 417,819 | -282.96% | 465,125 | 97.61% | 466,767 | 54.11% | 421,981 | 21.11% | 402,723 | 100.63% | 367,941 | -644.49% | 322,954 | 161.94% | 334,453 | 52.22% | 340,860 | 50.4% | 343,973 | 423.41% | 343,492 | 16.76% | 260,403 | 16.55% |
| 攤銷費用 | 11,403 | 0.51% | 11,999 | -1.26% | 6,768 | 1.13% | 6,284 | -4.26% | 4,911 | 1.03% | 5,362 | 0.62% | 4,995 | 0.25% | 4,870 | 1.22% | 3,722 | -6.52% | 3,222 | 1.62% | 4,140 | 0.65% | 3,601 | 0.53% | 3,795 | 4.67% | 3,976 | 0.19% | 3,352 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (21,130) | -0.94% | 20,853 | -2.19% | (14,832) | -2.48% | 12,535 | -8.49% | 16,489 | 3.46% | (7,352) | -0.85% | (661) | -0.03% | 11,148 | 2.79% | (18,071) | 31.65% | (23,067) | -11.57% | 12,380 | 1.93% | 30,478 | 4.51% | 20,996 | 25.85% | 6,150 | 0.3% | 95,264 | 6.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (32,024) | -1.43% | (41,914) | 4.4% | (35,216) | -5.9% | (22,512) | 15.25% | (21,626) | -4.54% | (28,797) | -3.34% | (14,689) | -0.73% | (19,711) | -4.93% | (11,008) | 19.28% | (6,844) | -3.43% | (10,639) | -1.66% | (2,645) | -0.39% | (2,463) | -3.03% | (7,998) | -0.39% | (6,453) | -0.41% |
| 利息費用 | 61,026 | 2.72% | 62,398 | -6.55% | 38,354 | 6.43% | 37,558 | -25.44% | 32,847 | 6.89% | 42,141 | 4.89% | 88,937 | 4.45% | 118,261 | 29.55% | 73,348 | -128.48% | 37,588 | 18.85% | 42,981 | 6.71% | 46,323 | 6.85% | 61,146 | 75.27% | 33,755 | 1.65% | 46,560 | 2.96% |
| 利息收入 | (57,032) | -2.54% | (65,684) | 6.89% | (60,574) | -10.15% | (49,379) | 33.44% | (57,625) | -12.09% | (52,546) | -6.09% | (31,555) | -1.58% | (40,274) | -10.06% | (41,197) | 72.16% | (36,445) | -18.27% | (63,942) | -9.98% | (85,832) | -12.69% | (90,655) | -111.59% | (50,994) | -2.49% | (24,062) | -1.53% |
| 股利收入 | (1,200) | -0.05% | 0 | 0% | (158) | -0.03% | (136) | -0.02% | (90) | 0% | (104) | -0.03% | (55) | 0.1% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 4,013 | 0.18% | 0 | 0% | 17 | 0% | 0 | 0% | 1,104 | 0.55% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,800 | 0.66% | 4,483 | -0.47% | 1,393 | 0.23% | (3,791) | 2.57% | 8,379 | 1.76% | (4,609) | -0.53% | (357) | -0.02% | (2,643) | -0.66% | (5,594) | 9.8% | (7,703) | -3.86% | (3,253) | -0.51% | (3,400) | -0.5% | (1,188) | -1.46% | 2,842 | 0.14% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8,209 | 0.37% | 6,008 | -0.63% | 16,275 | 2.73% | 21,527 | -14.58% | 4,526 | 0.95% | 1,651 | 0.19% | (6,145) | -0.31% | 470 | 0.12% | 6,218 | -10.89% | (407) | -0.2% | 32,257 | 5.04% | (522) | -0.08% | 75 | 0.09% | 349 | 0.02% | 1,533 | 0.1% |
| 非金融資產減損損失 | 1,473 | 0.07% | 0 | 0% | 7,026 | 1.76% | 5,826 | -10.2% | 3,971 | 1.99% | 1,433 | 1.76% | 5,076 | 0.25% | 7,006 | 0.45% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 36,434 | 1.62% | 168,467 | -17.67% | (68,158) | -11.42% | (20,330) | 13.77% | (53,324) | -11.19% | (23,695) | -2.75% | (29,114) | -1.46% | (15,473) | -3.87% | (37,259) | 65.26% | (13,060) | -6.55% | 48,429 | 7.56% | 60,263 | 8.91% | (20,962) | -25.8% | (17,017) | -0.83% | (470) | -0.03% |
| 收益費損項目合計 | 450,262 | 20.08% | 565,779 | -59.35% | 279,938 | 46.9% | 375,029 | -253.98% | 399,495 | 83.84% | 398,786 | 46.23% | 433,302 | 21.67% | 466,293 | 116.51% | 346,099 | -606.23% | 259,086 | 129.91% | 397,481 | 62.06% | 390,603 | 57.75% | 302,386 | 372.22% | 423,228 | 20.65% | 421,277 | 26.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 881,579 | 39.31% | (299,229) | 31.39% | (408,836) | -68.5% | (6,756) | 4.58% | 485,073 | 101.8% | 49,183 | 5.7% | 290,382 | 14.52% | 254,149 | 63.5% | 24,401 | -42.74% | ||||||||||||
| 應收票據(增加)減少 | (2,110,658) | -94.12% | (2,820,843) | 295.89% | (1,869,582) | -313.23% | (1,242,979) | 841.79% | (729,352) | -153.06% | (1,208,715) | -140.12% | (1,352,509) | -67.65% | (1,904,120) | -475.77% | (1,407,954) | 2466.2% | (1,453,963) | -729.05% | (814,184) | -127.11% | 805,006 | 119.02% | 301,285 | 370.87% | 76,163 | 3.72% | 842,405 | 53.55% |
| 應收票據-關係人(增加)減少 | (2,145) | -0.1% | 0 | 0% | (611) | -0.03% | (1,268) | -0.32% | (1,446) | 2.53% | (14,063) | -7.05% | (29,304) | -4.58% | (69,863) | -10.33% | (36,629) | -45.09% | ||||||||||||
| 應收帳款(增加)減少 | (77,948) | -3.48% | 527,027 | -55.28% | 771 | 0.13% | (508,822) | 344.59% | (137,286) | -28.81% | 47,298 | 5.48% | 672,810 | 33.65% | (119,535) | -29.87% | (353,172) | 618.62% | (63,747) | -31.96% | (70,668) | -11.03% | (1,059,677) | -156.67% | (1,352,977) | -1665.45% | (914,170) | -44.61% | (1,021,765) | -64.95% |
| 應收帳款-關係人(增加)減少 | (131,206) | -5.85% | 1,036 | -0.11% | (1,016) | -0.17% | (786) | 0.53% | (1,967) | -0.41% | (7,445) | -0.86% | (2,154) | -0.11% | (887) | -0.22% | (296) | 0.52% | (2,063) | -1.03% | (3,337) | -0.52% | (21,270) | -3.14% | (21,842) | -26.89% | ||||
| 其他應收款(增加)減少 | (8,757) | -0.39% | 36,468 | -3.83% | (42,551) | -7.13% | (16,021) | 10.85% | 9,133 | 1.92% | 73,848 | 8.56% | (22,908) | -1.15% | 17,700 | 4.42% | (24,108) | 42.23% | 30,770 | 15.43% | (103,041) | -16.09% | 36,033 | 5.33% | 136,272 | 167.74% | (179,249) | -8.75% | (181) | -0.01% |
| 存貨(增加)減少 | 319,652 | 14.25% | 1,073,752 | -112.63% | (396,416) | -66.42% | 469,181 | -317.75% | 595,636 | 125% | (669,551) | -77.62% | 557,392 | 27.88% | 193,903 | 48.45% | 410,674 | -719.34% | 115,768 | 58.05% | (50,793) | -7.93% | 482,475 | 71.33% | 45,206 | 55.65% | (295,768) | -14.43% | 431,251 | 27.41% |
| 預付款項(增加)減少 | (170,859) | -7.62% | 192,350 | -20.18% | (68,796) | -11.53% | 171,052 | -115.84% | 288,067 | 60.45% | (239,836) | -27.8% | 373,551 | 18.68% | 36,007 | 9% | (94,512) | 165.55% | (95,453) | -47.86% | 72,105 | 11.26% | (29,404) | -4.35% | 282,763 | 348.07% | 1,223 | 0.06% | (222,038) | -14.11% |
| 其他流動資產(增加)減少 | (5,066) | -0.23% | 3,226 | -0.34% | 4,539 | 0.76% | (1,525) | 1.03% | 7,112 | 1.49% | 3,613 | 0.42% | 10,447 | 0.52% | 15,208 | 3.8% | (2,933) | 5.14% | (23,673) | -11.87% | 152 | 0.02% | (1,700) | -0.25% | (14,848) | -18.28% | (43,575) | -2.13% | (1,233) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (1,305,408) | -58.21% | (1,286,213) | 134.92% | (2,781,887) | -466.08% | (1,136,656) | 769.78% | 516,416 | 108.38% | (1,951,605) | -226.24% | 526,400 | 26.33% | (1,508,843) | -377% | (1,449,346) | 2538.7% | (848,910) | -425.66% | (1,243,427) | -194.13% | (514,536) | -76.07% | (718,216) | -884.09% | 129,100 | 6.3% | 117,837 | 7.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 342,994 | 15.29% | (269,237) | 28.24% | 171,241 | 28.69% | 13,556 | -9.18% | (50,008) | -10.49% | 2,599 | 0.3% | 132,433 | 6.62% | 123,606 | 30.88% | (103,532) | 181.35% | ||||||||||||
| 應付票據增加(減少) | 2,449,469 | 109.22% | 699,579 | -73.38% | 1,057,152 | 177.12% | 121,947 | -82.59% | (118,129) | -24.79% | 1,734,963 | 201.13% | 376,191 | 18.82% | 673,090 | 168.18% | 243,031 | -425.7% | 136,787 | 68.59% | 146,157 | 22.82% | 221,614 | 32.76% | (401,576) | -494.32% | 596,598 | 29.11% | 211,092 | 13.42% |
| 應付帳款增加(減少) | 77,430 | 3.45% | (1,116,134) | 117.08% | 871,834 | 146.07% | 344,958 | -233.62% | (656,988) | -137.88% | 294,561 | 34.15% | 120,523 | 6.03% | 578,202 | 144.47% | 223,815 | -392.04% | 184,031 | 92.28% | 310,961 | 48.55% | (95,158) | -14.07% | (275,107) | -338.64% | 60,932 | 2.97% | (76,721) | -4.88% |
| 應付帳款-關係人增加(減少) | 247 | 0.01% | 4,713 | -0.49% | 12,487 | 2.09% | (45,308) | 30.68% | (63,185) | -13.26% | (30,124) | -3.49% | 51,322 | 2.57% | (44,630) | -11.15% | 19,939 | -34.93% | 40,756 | 20.44% | 37,393 | 5.84% | 12,079 | 1.79% | 57,156 | 70.36% | ||||
| 其他應付款增加(減少) | (160,146) | -7.14% | (179,614) | 18.84% | 103,040 | 17.26% | (181,173) | 122.7% | (10,186) | -2.14% | 41,853 | 4.85% | (70,082) | -3.51% | (159,348) | -39.82% | (68,299) | 119.63% | (193,292) | -96.92% | 38,215 | 5.97% | (94,448) | -13.96% | 117,770 | 144.97% | 161,101 | 7.86% | 231,541 | 14.72% |
| 負債準備增加(減少) | (3,399) | -0.15% | (12,330) | 1.29% | 26,537 | 4.45% | 11,591 | -7.85% | (23,848) | -5% | 20,076 | 2.33% | 7,512 | 0.38% | (20,850) | -5.21% | (9,826) | 17.21% | (17,679) | -8.86% | 19,083 | 2.98% | 25,200 | 3.73% | 182,803 | 225.02% | 0 | 0% | (30,495) | -1.94% |
| 其他流動負債增加(減少) | (197,383) | -8.8% | (72,030) | 7.56% | 62,138 | 10.41% | 9,724 | -6.59% | 14,194 | 2.98% | 55,577 | 6.44% | 59,121 | 2.96% | 6,364 | 1.59% | (24,785) | 43.41% | (3,283) | -1.65% | 2,264 | 0.35% | 47,769 | 7.06% | 27,715 | 34.12% | 7,338 | 0.36% | 12,302 | 0.78% |
| 淨確定福利負債增加(減少) | (4,218) | -0.19% | (2,418) | 0.25% | (869) | -0.15% | (4,383) | 2.97% | (3,105) | -0.65% | (4,254) | -0.49% | (1,861) | -0.09% | (15,367) | -3.84% | (50,424) | 88.32% | (24,688) | -12.38% | 1,903 | 0.3% | 645 | 0.1% | 643 | 0.79% | (91) | 0% | 1,089 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 2,504,994 | 111.7% | (947,471) | 99.38% | 2,301,836 | 385.65% | 256,250 | -173.54% | (836,108) | -175.47% | 2,076,590 | 240.73% | 661,953 | 33.11% | 1,123,320 | 280.67% | 257,470 | -450.99% | 181,150 | 90.83% | 553,561 | 86.42% | 154,883 | 22.9% | (290,596) | -357.71% | 825,878 | 40.3% | 348,808 | 22.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,199,586 | 53.49% | (2,233,684) | 234.3% | (480,051) | -80.43% | (880,406) | 596.24% | (319,692) | -67.09% | 124,985 | 14.49% | 1,188,353 | 59.44% | (385,523) | -96.33% | (1,191,876) | 2087.71% | (667,760) | -334.83% | (689,866) | -107.7% | (359,653) | -53.17% | (1,008,812) | -1241.8% | 954,978 | 46.6% | 466,645 | 29.66% |
| 調整項目合計 | 1,649,848 | 73.57% | (1,667,905) | 174.95% | (200,113) | -33.53% | (505,377) | 342.26% | 79,803 | 16.75% | 523,771 | 60.72% | 1,621,655 | 81.11% | 80,770 | 20.18% | (845,777) | 1481.48% | (408,674) | -204.92% | (292,385) | -45.65% | 30,950 | 4.58% | (706,426) | -869.58% | 1,378,206 | 67.26% | 887,922 | 56.44% |
| 營運產生之現金流入(流出) | 2,412,900 | 107.59% | (724,189) | 75.96% | 709,242 | 118.83% | 41,948 | -28.41% | 654,802 | 137.42% | 990,632 | 114.84% | 2,145,150 | 107.29% | 678,256 | 169.47% | 224,162 | -392.65% | 379,783 | 190.43% | 973,270 | 151.95% | 838,610 | 123.99% | 237,258 | 292.05% | 2,183,544 | 106.56% | 1,722,391 | 109.48% |
| 收取之利息 | 61,749 | 2.75% | 83,018 | -8.71% | 50,750 | 8.5% | 66,670 | -45.15% | 41,983 | 8.81% | 40,032 | 4.64% | 38,223 | 1.91% | 37,303 | 9.32% | 36,074 | -63.19% | 55,428 | 27.79% | 56,822 | 8.87% | 83,998 | 12.42% | 88,051 | 108.39% | 57,669 | 2.81% | 21,366 | 1.36% |
| 支付之利息 | (60,388) | -2.69% | (60,821) | 6.38% | (38,419) | -6.44% | (40,142) | 27.19% | (32,557) | -6.83% | (45,523) | -5.28% | (94,716) | -4.74% | (127,766) | -31.92% | (65,522) | 114.77% | (33,981) | -17.04% | (36,487) | -5.7% | (42,893) | -6.34% | (61,061) | -75.16% | (32,876) | -1.6% | (52,810) | -3.36% |
| 退還(支付)之所得稅 | (171,644) | -7.65% | (251,348) | 26.36% | (124,700) | -20.89% | (216,135) | 146.37% | (187,726) | -39.4% | (122,528) | -14.2% | (89,354) | -4.47% | (187,572) | -46.87% | (251,804) | 441.06% | (201,798) | -101.19% | (353,086) | -55.12% | (203,339) | -30.06% | (183,010) | -225.28% | (159,190) | -7.77% | (117,685) | -7.48% |
| 營業活動之淨現金流入(流出) | 2,242,617 | 100% | (953,340) | 100% | 596,873 | 100% | (147,659) | 100% | 476,502 | 100% | 862,613 | 100% | 1,999,303 | 100% | 400,221 | 100% | (57,090) | 100% | 199,432 | 100% | 640,519 | 100% | 676,376 | 100% | 81,238 | 100% | 2,049,147 | 100% | 1,573,262 | 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 | (43,565) | 2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,833,706) | 84.3% | (668,544) | 53.32% | (1,004,341) | 88.38% | (655,100) | -374.35% | 0 | 0% | (585,645) | -310.95% | (938,974) | 300.16% | (255,664) | 17.19% | (434,832) | 41.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 120,156 | -5.52% | 44,350 | -3.54% | 135,008 | -11.88% | 56,924 | 32.53% | 267,902 | 288.39% | 43,544 | 23.12% | 900,173 | -287.76% | 0 | 0% | 135,663 | -13.09% | ||||||||||||
| 取得採用權益法之投資 | (194,755) | 8.95% | (19,743) | 1.57% | 0 | 0% | (356,190) | 23.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (116,695) | 5.36% | (351,630) | 28.05% | (110,769) | 9.75% | (146,806) | -83.89% | (173,324) | -186.58% | (100,164) | -53.18% | (235,519) | 75.29% | (449,400) | 30.21% | (447,008) | 43.15% | (166,930) | 23.67% | (116,479) | 32.15% | (235,666) | 18.54% | (583,078) | -87.29% | (259,372) | 18.29% | (1,274,480) | 86.26% |
| 處分不動產、廠房及設備 | 1,953 | -0.09% | 2,217 | -0.18% | 10,578 | -0.93% | 622,329 | 355.62% | 6,834 | 7.36% | 17,196 | 9.13% | 73,045 | -23.35% | 959 | -0.06% | 36,915 | -3.56% | 19,165 | -2.72% | 1,806 | -0.5% | 4,344 | -0.34% | 50,793 | 7.6% | 34,273 | -2.42% | 5,149 | -0.35% |
| 取得無形資產 | (1,986) | 0.09% | (20,587) | 1.64% | (9,322) | 0.82% | (7,717) | -4.41% | (1,932) | -2.08% | (3,730) | -1.98% | (438) | 0.14% | (7,623) | 0.51% | (3,701) | 0.36% | (720) | 0.1% | (3,432) | 0.95% | (2,081) | 0.16% | (4,905) | -0.73% | (4,108) | 0.29% | (1,379) | 0.09% |
| 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 | (115,683) | 5.32% | (242,518) | 19.34% | (157,538) | 13.86% | (59,137) | -33.79% | (6,741) | -7.26% | (123,274) | -65.45% | (111,197) | 35.55% | (507,810) | 34.14% | (386,950) | 37.35% | (510,831) | 72.45% | (219,053) | 60.45% | (214,603) | 16.88% | (30,396) | -4.55% | (7,613) | 0.54% | (245,592) | 16.62% |
| 收取之股利 | 1,200 | -0.06% | 0 | 0% | 158 | 0.17% | 136 | 0.07% | 90 | -0.03% | 104 | -0.01% | 55 | -0.01% | ||||||||||||||||
| 其他投資活動 | 7,738 | -0.36% | 2,661 | -0.21% | 0 | 0% | 88,252 | -5.93% | 63,842 | -6.16% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,175,343) | 100% | (1,253,794) | 100% | (1,136,350) | 100% | 174,997 | 100% | 92,897 | 100% | 188,343 | 100% | (312,820) | 100% | (1,487,372) | 100% | (1,036,016) | 100% | (705,100) | 100% | (362,347) | 100% | (1,271,210) | 100% | 668,013 | 100% | (1,418,259) | 100% | (1,477,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 360,140 | -64.5% | 1,248,278 | 422.28% | 330,000 | -165.06% | 0 | 0% | 546,550 | 232.49% | 0 | 0% | 646,098 | 89.19% | 1,784,975 | 85.26% | 0 | 0% | 375,276 | 88.49% | 243,536 | 203.68% | 1,564,253 | 103.52% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 169,596 | 57.37% | 229,965 | -115.02% | 0 | 0% | 94,832 | -6.89% | 50,210 | 11.84% | 0 | 0% | 299,514 | 19.82% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | (149,347) | 26.75% | 0 | 0% | 0 | 0% | (69,948) | 8.85% | (10,067) | -4.28% | (509,755) | 30.1% | (60,002) | 8.59% | (419,851) | -57.96% | (559,555) | -26.73% | (124,125) | 26.75% | 0 | 0% | (149,622) | -125.14% | 0 | 0% | (169,417) | 30.85% | ||
| 償還長期借款 | (43,414) | 7.78% | (223,414) | -75.58% | (423,415) | 211.78% | (31,819) | 4.02% | (483,425) | -205.63% | (700,000) | 41.33% | (1,510,017) | 216.23% | (1,826,711) | -252.18% | (1,136,296) | -54.28% | 0 | 0% | (72,853) | 5.29% | 0 | 0% | (640,872) | -42.41% | (266,940) | 48.62% | ||
| 存入保證金增加 | 1,357 | -0.24% | 0 | 0% | 933 | 0.4% | 3,270 | -0.19% | 0 | 0% | 61 | 0.01% | 106 | 0.01% | 0 | 0% | 25,652 | 21.45% | 101 | 0.01% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,916) | -0.65% | (4,168) | 2.08% | (4,350) | 0.55% | 0 | 0% | (5,639) | 0.81% | 0 | 0% | (670) | 0.14% | (6,076) | 0.44% | (1,385) | -0.33% | 0 | 0% | (251) | 0.05% | ||||||
| 租賃本金償還 | (1,097) | 0.2% | (815) | -0.28% | (5,316) | 2.66% | (6,051) | 0.77% | (6,265) | -2.66% | (5,743) | 0.34% | (1,637) | 0.23% | (1,934) | -0.27% | ||||||||||||||
| 發放現金股利 | (727,492) | 130.3% | (742,725) | -251.26% | (499,995) | 250.09% | (449,996) | 56.91% | 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 | (17,066) | 3.06% | (135,273) | -45.76% | 0 | 0% | (306) | 0.04% | 0 | 0% | (7,552) | 1.63% | ||||||||||||||||||
| 員工購買庫藏股 | 18,593 | -3.33% | 0 | 0% | 1,897 | 0.81% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (18,125) | -6.13% | (14,752) | 7.38% | 0 | 0% | (14,534) | -6.18% | 0 | 0% | (73,858) | 10.58% | 0 | 0% | (31,964) | -1.53% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入(流出) | (558,326) | 100% | 295,606 | 100% | (199,930) | 100% | (790,719) | 100% | 235,089 | 100% | (1,693,709) | 100% | (698,330) | 100% | 724,374 | 100% | 2,093,562 | 100% | (463,959) | 100% | (1,377,220) | 100% | 424,101 | 100% | 119,566 | 100% | 1,510,996 | 100% | (549,083) | 100% |
| 匯率變動對現金及約當現金之影響 | 156,099 | (476,955) | 206,033 | (15,475) | 111,587 | (94,367) | (105,014) | 23,196 | (31,980) | 29,697 | (44,494) | (204,692) | (61,917) | 193,305 | 185,787 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (334,953) | (2,388,483) | (533,374) | (778,856) | 916,075 | (737,120) | 883,139 | (339,581) | 968,476 | (939,930) | (1,143,542) | (375,425) | 806,900 | 2,335,189 | (267,469) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,201,413 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,866,460 | 3,450,656 | 3,199,375 | 3,703,802 | 3,961,173 | 2,839,823 | 2,041,265 | 1,352,282 | 2,844,329 | 1,668,898 | 3,098,466 | 4,222,599 | 4,135,383 | 4,265,097 | 2,913,545 | |||||||||||||||
| 現金及約當現金 | 3,866,460 | 12.1% | 3,450,656 | 12.52% | 3,199,375 | 11.22% | 3,703,802 | 15.82% | 3,961,173 | 14.8% | 2,839,823 | 9.45% | 2,041,265 | 7.71% | 1,352,282 | 4.66% | 2,844,329 | 10.38% | 1,668,898 | 7.72% | 3,098,466 | 14.69% | 4,222,599 | 18.9% | 4,135,383 | 20.35% | 4,265,097 | 20.87% | 2,913,545 | 17.34% |
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
瑞智(4532) 2026年第2季「營業活動之現金流」單季為NT$11.46億元、較上一季成長4.58%；而今年初至今累積為NT$22.43億元、較去年同期成長335.24%。
單季
瑞智(4532) 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$11.46億元，較上一季成長4.58%，為過去11年同期中的第2高。
同時瑞智過去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89.45%、17.6%與13.63%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-1.5億元
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$22.43億元，較去年同期成長335.24%，為過去11年同期中的第1高。
同時瑞智過去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158.07%、21.06%與13.35%。
其中稅前淨利為NT$7.63億元，收益費損相關之調整項目為NT$4.5億元，所得稅/利息等之影響數為NT$-1.7億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 378,589 | 5.99% | 339,266 | 6.21% | 513,200 | 8.33% | 347,288 | 7.7% | 370,094 | 6.75% | 251,120 | 4% | 332,735 | 6.35% | 249,590 | 4.04% | 593,749 | 8.92% | 469,119 | 8.66% | 761,860 | 15.03% | 394,543 | 8.48% | 477,160 | 9.65% | 466,780 | 10.09% | 434,777 | 9.42% |
| 收益費損項目合計 | 252,560 | 22.03% | 364,955 | -76.22% | 169,910 | 42.11% | 114,517 | 67.92% | 240,211 | 63.9% | 206,653 | 40.55% | 204,007 | 11.24% | 295,642 | -99.28% | 176,039 | 27.34% | 78,552 | -75.63% | 172,959 | -23.95% | 167,421 | -61.39% | 148,555 | 667.33% | 301,697 | 41.96% | 296,438 | 28.74% |
| 折舊費用 | 214,162 | 18.68% | 196,637 | -41.07% | 200,449 | 49.68% | 206,110 | 122.24% | 233,083 | 62% | 230,661 | 45.26% | 209,592 | 11.55% | 201,432 | -67.64% | 187,025 | 29.05% | 161,782 | -155.76% | 170,706 | -23.64% | 168,072 | -61.62% | 165,688 | 744.3% | 178,006 | 24.76% | 130,715 | 12.67% |
| 攤銷費用 | 5,558 | 0.48% | 6,128 | -1.28% | 3,576 | 0.89% | 3,163 | 1.88% | 2,423 | 0.64% | 2,650 | 0.52% | 2,466 | 0.14% | 2,413 | -0.81% | 1,995 | 0.31% | 1,563 | -1.5% | 1,992 | -0.28% | 1,791 | -0.66% | 2,032 | 9.13% | 2,116 | 0.29% | 1,733 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 664,808 | 57.99% | (1,019,141) | 212.84% | (209,602) | -51.95% | (125,542) | -74.46% | (64,316) | -17.11% | 144,264 | 28.3% | 1,373,822 | 75.7% | (628,143) | 210.93% | 79,518 | 12.35% | (487,239) | 469.09% | (1,449,556) | 200.76% | (738,107) | 270.63% | (493,738) | -2217.95% | 37,549 | 5.22% | 391,420 | 37.95% |
| 營業活動之淨現金流入(流出) | 1,146,396 | 100% | (478,838) | 100% | 403,487 | 100% | 168,607 | 100% | 375,923 | 100% | 509,680 | 100% | 1,814,851 | 100% | (297,790) | 100% | 643,873 | 100% | (103,868) | 100% | (722,034) | 100% | (272,737) | 100% | 22,261 | 100% | 718,977 | 100% | 1,031,357 | 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) | 763,052 | 6.18% | 943,716 | 7.81% | 909,355 | 8.2% | 547,325 | 6.52% | 574,999 | 5.2% | 466,861 | 3.85% | 523,495 | 5.52% | 597,486 | 5.19% | 1,069,939 | 8.5% | 788,457 | 7.86% | 1,265,655 | 13.39% | 807,660 | 9.08% | 943,684 | 9.39% | 805,338 | 9.38% | 834,469 | 9.42% |
| 收益費損項目合計 | 450,262 | 20.08% | 565,779 | -59.35% | 279,938 | 46.9% | 375,029 | -253.98% | 399,495 | 83.84% | 398,786 | 46.23% | 433,302 | 21.67% | 466,293 | 116.51% | 346,099 | -606.23% | 259,086 | 129.91% | 397,481 | 62.06% | 390,603 | 57.75% | 302,386 | 372.22% | 423,228 | 20.65% | 421,277 | 26.78% |
| 折舊費用 | 424,290 | 18.92% | 399,169 | -41.87% | 395,928 | 66.33% | 417,819 | -282.96% | 465,125 | 97.61% | 466,767 | 54.11% | 421,981 | 21.11% | 402,723 | 100.63% | 367,941 | -644.49% | 322,954 | 161.94% | 334,453 | 52.22% | 340,860 | 50.4% | 343,973 | 423.41% | 343,492 | 16.76% | 260,403 | 16.55% |
| 攤銷費用 | 11,403 | 0.51% | 11,999 | -1.26% | 6,768 | 1.13% | 6,284 | -4.26% | 4,911 | 1.03% | 5,362 | 0.62% | 4,995 | 0.25% | 4,870 | 1.22% | 3,722 | -6.52% | 3,222 | 1.62% | 4,140 | 0.65% | 3,601 | 0.53% | 3,795 | 4.67% | 3,976 | 0.19% | 3,352 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,199,586 | 53.49% | (2,233,684) | 234.3% | (480,051) | -80.43% | (880,406) | 596.24% | (319,692) | -67.09% | 124,985 | 14.49% | 1,188,353 | 59.44% | (385,523) | -96.33% | (1,191,876) | 2087.71% | (667,760) | -334.83% | (689,866) | -107.7% | (359,653) | -53.17% | (1,008,812) | -1241.8% | 954,978 | 46.6% | 466,645 | 29.66% |
| 營業活動之淨現金流入(流出) | 2,242,617 | 100% | (953,340) | 100% | 596,873 | 100% | (147,659) | 100% | 476,502 | 100% | 862,613 | 100% | 1,999,303 | 100% | 400,221 | 100% | (57,090) | 100% | 199,432 | 100% | 640,519 | 100% | 676,376 | 100% | 81,238 | 100% | 2,049,147 | 100% | 1,573,262 | 100% |
投資活動之淨現金流
瑞智(4532) 2026年第2季「投資活動之淨現金流」單季為NT$-4.91億元、較上一季成長70.88%；而今年初至今累積為NT$-21.75億元、較去年同期衰退-73.5%。
單季
瑞智(4532) 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$-4.91億元，較上一季成長70.88%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.75億元，較去年同期衰退-73.5%，為過去11年同期中的第12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) | (490,575) | 100% | (151,827) | 100% | (830,874) | 100% | (460,824) | 100% | 189,856 | 100% | 213,586 | 100% | (349,530) | 100% | (290,836) | 100% | (717,613) | 100% | (728,741) | 100% | 25,704 | 100% | (1,096,993) | 100% | 411,451 | 100% | (1,053,277) | 100% | (1,109,983) | 100% |
| 取得不動產、廠房及設備 | (44,872) | 9.15% | (220,022) | 144.92% | (69,083) | 8.31% | (48,234) | 10.47% | (116,727) | -61.48% | (58,243) | -27.27% | (98,330) | 28.13% | (183,961) | 63.25% | (266,060) | 37.08% | (85,053) | 11.67% | (60,764) | -236.4% | (96,539) | 8.8% | (374,331) | -90.98% | (110,170) | 10.46% | (793,562) | 71.49% |
| 處分不動產、廠房及設備 | 1,740 | -0.35% | 719 | -0.47% | 3,539 | -0.43% | 15,404 | -3.34% | 4,526 | 2.38% | 16,377 | 7.67% | 32,270 | -9.23% | 600 | -0.21% | 36,915 | -5.14% | 18,604 | -2.55% | 1,806 | 7.03% | 752 | -0.07% | 46,403 | 11.28% | 29,789 | -2.83% | (18,596) | 1.68% |
| 取得無形資產 | (528) | 0.11% | (1,658) | 1.09% | (3,609) | 0.43% | (3,942) | 0.86% | (1,489) | -0.78% | (1,032) | -0.48% | (403) | 0.12% | (6,647) | 2.29% | (2,005) | 0.28% | (169) | 0.02% | (2,473) | -9.62% | (2,081) | 0.19% | (327) | -0.08% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,545) | 7.86% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 116,740 | 54.66% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (439,000) | 89.49% | 50,012 | -32.94% | (796,402) | 95.85% | (655,100) | 142.16% | 90,498 | 47.67% | 163,091 | 76.36% | (593,612) | 169.83% | 420,678 | -144.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,683 | -18.69% | (1,491) | 0.98% | 135,008 | -16.25% | (111,113) | 24.11% | 186,902 | 98.44% | 43,544 | 20.39% | 315,391 | -90.23% | 0 | 0% | 37,045 | -5.16% | ||||||||||||
| 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) | (2,175,343) | 100% | (1,253,794) | 100% | (1,136,350) | 100% | 174,997 | 100% | 92,897 | 100% | 188,343 | 100% | (312,820) | 100% | (1,487,372) | 100% | (1,036,016) | 100% | (705,100) | 100% | (362,347) | 100% | (1,271,210) | 100% | 668,013 | 100% | (1,418,259) | 100% | (1,477,435) | 100% |
| 取得不動產、廠房及設備 | (116,695) | 5.36% | (351,630) | 28.05% | (110,769) | 9.75% | (146,806) | -83.89% | (173,324) | -186.58% | (100,164) | -53.18% | (235,519) | 75.29% | (449,400) | 30.21% | (447,008) | 43.15% | (166,930) | 23.67% | (116,479) | 32.15% | (235,666) | 18.54% | (583,078) | -87.29% | (259,372) | 18.29% | (1,274,480) | 86.26% |
| 處分不動產、廠房及設備 | 1,953 | -0.09% | 2,217 | -0.18% | 10,578 | -0.93% | 622,329 | 355.62% | 6,834 | 7.36% | 17,196 | 9.13% | 73,045 | -23.35% | 959 | -0.06% | 36,915 | -3.56% | 19,165 | -2.72% | 1,806 | -0.5% | 4,344 | -0.34% | 50,793 | 7.6% | 34,273 | -2.42% | 5,149 | -0.35% |
| 取得無形資產 | (1,986) | 0.09% | (20,587) | 1.64% | (9,322) | 0.82% | (7,717) | -4.41% | (1,932) | -2.08% | (3,730) | -1.98% | (438) | 0.14% | (7,623) | 0.51% | (3,701) | 0.36% | (720) | 0.1% | (3,432) | 0.95% | (2,081) | 0.16% | (4,905) | -0.73% | (4,108) | 0.29% | (1,379) | 0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,565) | 2% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 34 | 0% | 0 | 0% | 0 | 0% | 940,280 | 499.24% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,833,706) | 84.3% | (668,544) | 53.32% | (1,004,341) | 88.38% | (655,100) | -374.35% | 0 | 0% | (585,645) | -310.95% | (938,974) | 300.16% | (255,664) | 17.19% | (434,832) | 41.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 120,156 | -5.52% | 44,350 | -3.54% | 135,008 | -11.88% | 56,924 | 32.53% | 267,902 | 288.39% | 43,544 | 23.12% | 900,173 | -287.76% | 0 | 0% | 135,663 | -13.09% | ||||||||||||
| 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
瑞智(4532) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.42億元、較上一季成長23.36%；而今年初至今累積為NT$-5.58億元、較去年同期衰退-288.88%。
單季
瑞智(4532) 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$-2.42億元，較上一季成長23.36%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.58億元，較去年同期衰退-288.88%，為過去11年同期中的第8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) | (242,242) | 100% | 277,877 | 100% | (163,263) | 100% | 92,410 | 100% | 43,487 | 100% | (409,849) | 100% | (1,129,596) | 100% | 129,778 | 100% | 1,243,014 | 100% | 432,591 | 100% | (949,784) | 100% | 279,014 | 100% | (531,959) | 100% | 1,323,983 | 100% | (344,179) | 100% |
| 短期借款增加 | 360,140 | -148.67% | 744,278 | 267.84% | 330,000 | -202.13% | 0 | 0% | 254,780 | 585.88% | (352,386) | 31.2% | 350,816 | 270.32% | 1,083,270 | 87.15% | 0 | 0% | 229,166 | 82.13% | (352,949) | 66.35% | 1,164,857 | 87.98% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 140,000 | 151.5% | 0 | 0% | (99,684) | 24.32% | 0 | 0% | 132,006 | 30.52% | (533,697) | 56.19% | 0 | 0% | (223,252) | 64.87% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,000 | -73.5% | 0 | 0% | 1,077,797 | -95.41% | 502,618 | 387.29% | 1,896 | 0.15% | 150,000 | 34.67% | 0 | 0% | (1,520) | 0.44% | ||||||||||||
| 償還長期借款 | (21,707) | 8.96% | (201,707) | -72.59% | (121,708) | 74.55% | (21,708) | -23.49% | (383,425) | -881.7% | (200,000) | 48.8% | (1,210,017) | 107.12% | (502,618) | -387.29% | (1,896) | -0.15% | 0 | 0% | (36,027) | 3.79% | 0 | 0% | (428,616) | -32.37% | 360 | -0.1% | ||
| 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% | 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) | (558,326) | 100% | 295,606 | 100% | (199,930) | 100% | (790,719) | 100% | 235,089 | 100% | (1,693,709) | 100% | (698,330) | 100% | 724,374 | 100% | 2,093,562 | 100% | (463,959) | 100% | (1,377,220) | 100% | 424,101 | 100% | 119,566 | 100% | 1,510,996 | 100% | (549,083) | 100% |
| 短期借款增加 | 360,140 | -64.5% | 1,248,278 | 422.28% | 330,000 | -165.06% | 0 | 0% | 546,550 | 232.49% | 0 | 0% | 646,098 | 89.19% | 1,784,975 | 85.26% | 0 | 0% | 375,276 | 88.49% | 243,536 | 203.68% | 1,564,253 | 103.52% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (508,555) | 64.32% | 0 | 0% | (481,481) | 28.43% | (498,968) | 71.45% | 0 | 0% | (1,521,612) | 327.96% | (738,928) | 53.65% | 0 | 0% | (1,239,555) | 225.75% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -250.09% | 280,000 | -35.41% | 200,000 | 85.07% | 0 | 0% | 1,452,097 | -207.94% | 2,326,711 | 321.2% | 2,036,296 | 97.26% | 1,190,000 | -256.49% | 0 | 0% | 1,127,080 | -205.27% | ||||||||
| 償還長期借款 | (43,414) | 7.78% | (223,414) | -75.58% | (423,415) | 211.78% | (31,819) | 4.02% | (483,425) | -205.63% | (700,000) | 41.33% | (1,510,017) | 216.23% | (1,826,711) | -252.18% | (1,136,296) | -54.28% | 0 | 0% | (72,853) | 5.29% | 0 | 0% | (640,872) | -42.41% | (266,940) | 48.62% | ||
| 發放現金股利 | (727,492) | 130.3% | (742,725) | -251.26% | (499,995) | 250.09% | (449,996) | 56.91% | 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 | (17,066) | 3.06% | (135,273) | -45.76% | 0 | 0% | (306) | 0.04% | 0 | 0% | (7,552) | 1.63% | ||||||||||||||||||
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