4763
49.35
TWD+0.50 (1.02%)
2026.09.14收盤
材料*-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 891,727 | 31.37% | 2,241,737 | 58.08% | 2,038,011 | 63.78% | 1,357,576 | 57.36% | 211,055 | 20.28% | 109,463 | 16.22% | 107,942 | 19.85% | 71,016 | 12.93% | 32,846 | 7.92% | 39,957 | 11.61% | 84,549 | 20.94% | 69,425 | 18.03% | ||
| 本期稅前淨利(淨損) | 891,727 | 124.15% | 2,241,737 | 147.17% | 2,038,011 | 88.88% | 1,357,576 | 128.82% | 211,055 | 67.15% | 109,463 | 138.49% | 107,942 | 209.64% | 71,016 | 44.81% | 32,846 | 104.53% | 39,957 | -143.27% | 84,549 | -52.64% | 69,425 | 56.21% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 112,084 | 15.6% | 96,253 | 6.32% | 61,781 | 2.69% | 58,401 | 5.54% | 45,840 | 14.58% | 31,124 | 39.38% | 25,298 | 49.13% | 24,250 | 15.3% | 21,815 | 69.43% | 6,272 | -22.49% | 11,128 | -6.93% | 10,187 | 8.25% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | 0.68% | 581 | -2.08% | 243 | -0.15% | 227 | 0.18% | 0 | |
| 利息費用 | 0 | 0% | 0 | 0% | 3 | 0% | 6,448 | 0.61% | 10,372 | 3.3% | 8,792 | 11.12% | 5,499 | 10.68% | 6,556 | 4.14% | 3,997 | 12.72% | 1,227 | -4.4% | 0 | 0% | 598 | 0.48% | 0 | |
| 利息收入 | (134,908) | -18.78% | (126,149) | -8.28% | (108,094) | -4.71% | (21,924) | -2.08% | (1,758) | -0.56% | (722) | -0.91% | (442) | -0.86% | (541) | -0.34% | (1,500) | -4.77% | (256) | 0.92% | (780) | 0.49% | (278) | -0.23% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,233 | 0.17% | 623 | 0.04% | (271) | -0.01% | (360) | -0.03% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,147 | 0.16% | 213 | 0.01% | 103 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 35,000 | 4.87% | 4,884 | 0.32% | 2,902 | 0.13% | (741) | -0.07% | (370) | -0.12% | 636 | 0.8% | (3,812) | -7.4% | ||||||||||||
| 收益費損項目合計 | 14,559 | 2.03% | (24,174) | -1.59% | (139,611) | -6.09% | 31,862 | 3.02% | 71,889 | 22.87% | 5,146 | 6.51% | 31,793 | 61.75% | 65,622 | 41.41% | 25,661 | 81.67% | 24,049 | -86.23% | 10,702 | -6.66% | 8,940 | 7.24% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (344,195) | -47.92% | 22,338 | 28.26% | 7,763 | 15.08% | (30,051) | -18.96% | (13,922) | -44.31% | (122,885) | 440.62% | 28,464 | -17.72% | (42,156) | -34.13% | ||||||||||
| 應收帳款-關係人(增加)減少 | 20,273 | 2.82% | (7,768) | -0.51% | (39,217) | -1.71% | (27,483) | -2.61% | (6,945) | -2.21% | 39,318 | 49.74% | 15,260 | 29.64% | (30,592) | -19.3% | ||||||||||
| 其他應收款(增加)減少 | (25,208) | -3.51% | 13,730 | 0.9% | (947) | -0.04% | (1,627) | -0.15% | 19,159 | 6.1% | 6,954 | 8.8% | 4,198 | 8.15% | (4,284) | -2.7% | 3,262 | 10.38% | 3,358 | -12.04% | 2,544 | -1.58% | 21,879 | 17.71% | ||
| 存貨(增加)減少 | 487,861 | 67.92% | 44,805 | 2.94% | (127,214) | -5.55% | 62,136 | 5.9% | 50,336 | 16.01% | 20,795 | 26.31% | 27,334 | 53.09% | 18,514 | 11.68% | 52,668 | 167.62% | (19,865) | 71.23% | (16,026) | 9.98% | 6,757 | 5.47% | ||
| 預付款項(增加)減少 | (196,402) | -27.34% | 193,460 | 12.7% | 104,538 | 4.56% | (18,577) | -1.76% | 72,393 | 23.03% | (5,263) | -6.66% | 4,649 | 9.03% | 58,146 | 36.69% | (7,802) | -24.83% | (43,253) | 155.09% | (41,674) | 25.95% | 392 | 0.32% | ||
| 其他流動資產(增加)減少 | (14) | 0% | (49,539) | -3.25% | 116,912 | 5.1% | 11,607 | 1.1% | (78,960) | -25.12% | (50,877) | -64.37% | 11,735 | 22.79% | 38,048 | 24.01% | (39,244) | -124.89% | (13,863) | 49.71% | 18,023 | -11.22% | (28,582) | -23.14% | ||
| 與營業活動相關之資產之淨變動合計 | (57,685) | -8.03% | 220,836 | 14.5% | 138,620 | 6.05% | (76,128) | -7.22% | 8,384 | 2.67% | (39,334) | -49.76% | 40,930 | 79.49% | 27,567 | 17.4% | (32,609) | -103.78% | (196,508) | 704.61% | (8,669) | 5.4% | (41,710) | -33.77% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 91,355 | 12.72% | (546,323) | -35.87% | 358,259 | 15.62% | (29,968) | -2.84% | 33,336 | 10.61% | (14,032) | -17.75% | (2,955) | -5.74% | (1,167) | -0.74% | ||||||||||
| 應付帳款增加(減少) | (84,082) | -11.71% | 329,165 | 21.61% | 107,046 | 4.67% | (179,521) | -17.03% | 29,346 | 9.34% | 3,538 | 4.48% | (132,722) | -257.76% | 31,029 | 19.58% | (7,683) | -24.45% | 102,742 | -368.4% | 1,757 | -1.09% | 759 | 0.61% | ||
| 其他應付款增加(減少) | 88,788 | 12.36% | (126,323) | -8.29% | 146,903 | 6.41% | 63,387 | 6.01% | 7,471 | 2.38% | 1,941 | 2.46% | (24,161) | -46.92% | 6,409 | 4.04% | (12,331) | -39.24% | 12,395 | -44.44% | 8,935 | -5.56% | 1,487 | 1.2% | ||
| 其他流動負債增加(減少) | (14) | 0% | (29) | 0% | (6) | 0% | 530 | 0.05% | 780 | 0.25% | 1,238 | 1.57% | 54 | 0.1% | 9,412 | 5.94% | (11) | -0.04% | 250 | -0.9% | 1 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 96,047 | 13.37% | (343,510) | -22.55% | 612,472 | 26.71% | (146,939) | -13.94% | 69,843 | 22.22% | (9,154) | -11.58% | (138,517) | -269.02% | 7,361 | 4.64% | 8,806 | 28.02% | 116,377 | -417.29% | (238,135) | 148.27% | 106,483 | 86.21% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 38,362 | 5.34% | (122,674) | -8.05% | 751,092 | 32.76% | (223,067) | -21.17% | 78,227 | 24.89% | (48,488) | -61.35% | (97,587) | -189.53% | 34,928 | 22.04% | (23,803) | -75.75% | (80,131) | 287.32% | (246,804) | 153.67% | 64,773 | 52.44% | 0 | |
| 調整項目合計 | 52,921 | 7.37% | (146,848) | -9.64% | 611,481 | 26.67% | (191,205) | -18.14% | 150,116 | 47.76% | (43,342) | -54.83% | (65,794) | -127.78% | 100,550 | 63.45% | 1,858 | 5.91% | (56,082) | 201.09% | (236,102) | 147.01% | 73,713 | 59.68% | ||
| 營運產生之現金流入(流出) | 944,648 | 131.52% | 2,094,889 | 137.53% | 2,649,492 | 115.55% | 1,166,371 | 110.68% | 361,171 | 114.91% | 66,121 | 83.65% | 42,148 | 81.86% | 171,566 | 108.26% | 34,704 | 110.44% | (16,125) | 57.82% | (151,553) | 94.36% | 143,138 | 115.88% | ||
| 退還(支付)之所得稅 | (226,387) | -31.52% | (571,634) | -37.53% | (356,533) | -15.55% | (106,564) | -10.11% | (44,550) | -14.17% | 12,819 | 16.22% | 10,761 | 20.9% | (10,684) | -6.74% | (3,282) | -10.44% | (11,472) | 41.13% | (9,052) | 5.64% | (19,020) | -15.4% | ||
| 營業活動之淨現金流入(流出) | 718,258 | 100% | 1,523,253 | 100% | 2,292,956 | 100% | 1,053,842 | 100% | 314,313 | 100% | 79,041 | 100% | 51,490 | 100% | 158,475 | 100% | 31,422 | 100% | (27,889) | 100% | (160,605) | 100% | 123,520 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,979,632) | 160.63% | (2,240,698) | 104.27% | (1,065,961) | 94.24% | (149,875) | 187.53% | (31,568) | 162.66% | (8,266) | 4.02% | 0 | 0% | 1,475 | -8.04% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,321,245 | -53.33% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,544) | 1.11% | 7,007 | -0.33% | (474,145) | 41.92% | 20,095 | -25.14% | (119,893) | 617.78% | (140,163) | 68.17% | (43,314) | 84.91% | (18,336) | 99.95% | (44,992) | 171.73% | (79,320) | 127.3% | (15,286) | -9.85% | (12,082) | 42.76% | 0 | |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 169 | -0.01% | 21,241 | -0.99% | (5,056) | 0.45% | 16,024 | -20.05% | ||||||||||||||||||
| 取得無形資產 | 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 | |
| 取得使用權資產 | 0 | 0% | (74,667) | 3.47% | (165,446) | 14.63% | 0 | 0% | 0 | 0% | (45,292) | 22.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 預付設備款增加 | (8,263) | 0.33% | 15,606 | -0.73% | 40,908 | -3.62% | 1,095 | -1.37% | (38,690) | 199.36% | (12,987) | 6.32% | (1,660) | 9.05% | (6,263) | 23.91% | ||||||||||
| 收取之利息 | 105,680 | -4.27% | 120,266 | -5.6% | 89,074 | -7.87% | 20,332 | -25.44% | 2,637 | -13.59% | 1,252 | -0.61% | 602 | -1.18% | 340 | -1.85% | 553 | -2.11% | 256 | -0.41% | 780 | 0.5% | 278 | -0.98% | ||
| 投資活動之淨現金流入(流出) | (2,477,471) | 100% | (2,148,922) | 100% | (1,131,106) | 100% | (79,920) | 100% | (19,407) | 100% | (205,605) | 100% | (51,013) | 100% | (18,345) | 100% | (26,199) | 100% | (62,311) | 100% | 155,261 | 100% | (28,258) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (8,006) | 97.56% | 4,963 | 100% | (17,039) | 100% | 11,679 | -118.32% | (538) | -13.5% | 0 | 0% | 549 | -2.98% | 91 | 100% | 603 | 0.11% | (2,040) | 100% | ||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (8,206) | 100% | 4,963 | 100% | (17,039) | 100% | (9,871) | 100% | 3,986 | 100% | 34,319 | 100% | 6,788 | 100% | (18,405) | 100% | 91 | 100% | 528,784 | 100% | (2,040) | 100% | (710) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 229,594 | (1,593,863) | 96,063 | (128,023) | (14,575) | (26) | (13,004) | (2,813) | (1,577) | 13,462 | (21,020) | (5,647) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,537,825) | (2,214,569) | 1,240,874 | 836,028 | 284,317 | (92,271) | (5,739) | 118,912 | 3,737 | 452,046 | (28,404) | 88,905 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,537,825) | (2,214,569) | 1,240,874 | 836,028 | 284,317 | (92,271) | (5,739) | 118,912 | 3,737 | 452,046 | (28,404) | 88,905 | ||||||||||||||
| 現金及約當現金 | 8,550,219 | 35.29% | 10,891,480 | 53.42% | 9,690,772 | 59.2% | 3,492,171 | 47.97% | 1,205,178 | 27.87% | 550,692 | 16.7% | 654,917 | 24.8% | 322,805 | 13.25% | 164,790 | 6.97% | 817,695 | 33.07% | 757,775 | 46.77% | 252,277 | 21.32% | 0 | |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,168,829 | 39.05% | 4,617,629 | 57.62% | 4,476,711 | 65.75% | 1,992,811 | 50.74% | 652,217 | 35.37% | 194,073 | 14.86% | 247,137 | 23.14% | 134,937 | 13.4% | 105,791 | 12.44% | 107,299 | 14.56% | 156,704 | 19.35% | 141,811 | 19.45% | 0 | |
| 本期稅前淨利(淨損) | 2,168,829 | 127.74% | 4,617,629 | 156.61% | 4,476,711 | 127.26% | 1,992,811 | 103.97% | 652,217 | 192.02% | 194,073 | 208.33% | 247,137 | 308.68% | 134,937 | 261.55% | 105,791 | 223.68% | 107,299 | 123.28% | 156,704 | -309.82% | 141,811 | 51.85% | 0 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 219,104 | 12.9% | 170,611 | 5.79% | 188,434 | 5.36% | 106,213 | 5.54% | 88,322 | 26% | 60,087 | 64.5% | 51,072 | 63.79% | 48,377 | 93.77% | 42,902 | 90.71% | 12,289 | 14.12% | 21,489 | -42.49% | 21,319 | 7.79% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 426 | 0.9% | 1,177 | 1.35% | 484 | -0.96% | 459 | 0.17% | 0 | |
| 利息費用 | 3 | 0% | 2 | 0% | 3 | 0% | 14,127 | 0.74% | 20,218 | 5.95% | 17,478 | 18.76% | 11,570 | 14.45% | 11,912 | 23.09% | 7,914 | 16.73% | 1,424 | 1.64% | 0 | 0% | 2,028 | 0.74% | 0 | |
| 利息收入 | (220,201) | -12.97% | (258,040) | -8.75% | (208,483) | -5.93% | (30,925) | -1.61% | (3,276) | -0.96% | (902) | -0.97% | (1,826) | -2.28% | (1,037) | -2.01% | (2,534) | -5.36% | (475) | -0.55% | (1,944) | 3.84% | (635) | -0.23% | 0 | |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,964 | 0.17% | 623 | 0.02% | (464) | -0.01% | (379) | -0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,206 | 0.07% | 314 | 0.01% | 103 | 0% | (144) | -0.01% | (103) | -0.03% | 0 | 0% | 34 | 0.07% | 0 | 0% | (1) | 0% | ||||||||
| 非金融資產減損損失 | 35,300 | 2.08% | 5,607 | 0.19% | 0 | 0% | 135 | 0.01% | 237 | 0.07% | 733 | 0.79% | 1,318 | 1.65% | (231) | -0.45% | 3,793 | 8.02% | 3,299 | 3.79% | ||||||
| 收益費損項目合計 | 38,376 | 2.26% | (80,883) | -2.74% | (116,081) | -3.3% | 136,474 | 7.12% | (173,304) | -51.02% | 60,709 | 65.17% | 42,084 | 52.56% | 84,755 | 164.28% | (3,249) | -6.87% | 31,964 | 36.73% | 21,344 | -42.2% | 18,364 | 6.71% | 0 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (317,550) | -18.7% | (23,795) | -25.54% | (93,705) | -117.04% | (83,476) | -161.8% | 48,392 | 102.32% | (100,169) | -115.09% | 91,576 | -181.06% | 756 | 0.28% | 0 | |||||||||
| 應收帳款-關係人(增加)減少 | 38,023 | 2.24% | (11,410) | -0.39% | 29,246 | 0.83% | (94,264) | -4.92% | (25,414) | -7.48% | 35,145 | 37.73% | 1,793 | 2.24% | (45,147) | -87.51% | (32,306) | -68.31% | ||||||||
| 其他應收款(增加)減少 | 6,928 | 0.41% | 4,291 | 0.15% | 46,443 | 1.32% | (13,859) | -0.72% | 15,196 | 4.47% | (3,473) | -3.73% | 6,843 | 8.55% | (6,176) | -11.97% | 7,341 | 15.52% | 1,330 | 1.53% | 7,326 | -14.48% | 17,040 | 6.23% | 0 | |
| 存貨(增加)減少 | 491,609 | 28.95% | (237,502) | -8.05% | (265,222) | -7.54% | (216,784) | -11.31% | (48,703) | -14.34% | (33,561) | -36.03% | (21,437) | -26.78% | 32,088 | 62.2% | 66,359 | 140.31% | 39,905 | 45.85% | 47,729 | -94.37% | (28,960) | -10.59% | 0 | |
| 預付款項(增加)減少 | (156,219) | -9.2% | 135,014 | 4.58% | (76,729) | -2.18% | 29,258 | 1.53% | 65,047 | 19.15% | (27,341) | -29.35% | 9,989 | 12.48% | (5,260) | -10.2% | (22,453) | -47.47% | (49,829) | -57.25% | (51,228) | 101.28% | 18,652 | 6.82% | 0 | |
| 其他流動資產(增加)減少 | (45) | 0% | (23,137) | -0.78% | 45,277 | 1.29% | 233,882 | 12.2% | (117,389) | -34.56% | (79,916) | -85.79% | 15,716 | 19.63% | 95,954 | 185.99% | 12,433 | 26.29% | (25,675) | -29.5% | 43,026 | -85.07% | 29,547 | 10.8% | 0 | |
| 與營業活動相關之資產之淨變動合計 | 62,746 | 3.7% | (196,308) | -6.66% | (435,063) | -12.37% | (118,584) | -6.19% | (128,504) | -37.83% | (123,397) | -132.46% | (98,568) | -123.11% | (32,710) | -63.4% | 80,444 | 170.09% | (134,438) | -154.47% | 138,429 | -273.69% | 37,035 | 13.54% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 171,437 | 10.1% | (580,598) | -19.69% | 83,348 | 2.37% | 358,614 | 18.71% | 7,729 | 2.28% | (16,060) | -17.24% | 5,063 | 6.32% | (2,045) | -3.96% | (30,545) | -64.58% | ||||||||
| 應付帳款增加(減少) | (407,536) | -24% | 231,227 | 7.84% | 79,477 | 2.26% | (94,823) | -4.95% | 6,855 | 2.02% | (51,054) | -54.8% | (82,327) | -102.83% | (34,276) | -66.44% | (134,810) | -285.04% | 101,208 | 116.29% | 477 | -0.94% | 236 | 0.09% | 0 | |
| 其他應付款增加(減少) | 151,862 | 8.94% | (26,187) | -0.89% | 136,720 | 3.89% | (184,502) | -9.63% | 16,212 | 4.77% | 34,801 | 37.36% | (19,912) | -24.87% | 6,912 | 13.4% | (27,635) | -58.43% | 9,729 | 11.18% | 1,727 | -3.41% | (3,003) | -1.1% | 0 | |
| 其他流動負債增加(減少) | (3) | 0% | (27) | 0% | (1,798) | -0.05% | 3,304 | 0.17% | 8,843 | 2.6% | 1,295 | 1.39% | (2,767) | -3.46% | 8,604 | 16.68% | 5 | 0.01% | 928 | 1.07% | (14,930) | 29.52% | ||||
| 與營業活動相關之負債之淨變動合計 | (84,240) | -4.96% | (375,585) | -12.74% | 297,747 | 8.46% | 78,650 | 4.1% | 38,549 | 11.35% | (34,736) | -37.29% | (99,943) | -124.83% | (107,053) | -207.5% | (121,550) | -257% | 115,678 | 132.91% | (344,886) | 681.88% | 106,035 | 38.77% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (21,494) | -1.27% | (571,893) | -19.4% | (137,316) | -3.9% | (39,934) | -2.08% | (89,955) | -26.48% | (158,133) | -169.75% | (198,511) | -247.94% | (139,763) | -270.9% | (41,106) | -86.91% | (18,760) | -21.55% | (206,457) | 408.19% | 143,070 | 52.31% | 0 | |
| 調整項目合計 | 16,882 | 0.99% | (652,776) | -22.14% | (253,397) | -7.2% | 96,540 | 5.04% | (263,259) | -77.51% | (97,424) | -104.58% | (156,427) | -195.38% | (55,008) | -106.62% | (44,355) | -93.78% | 13,204 | 15.17% | (185,113) | 365.99% | 161,434 | 59.03% | 0 | |
| 營運產生之現金流入(流出) | 2,185,711 | 128.73% | 3,964,853 | 134.47% | 4,223,314 | 120.05% | 2,089,351 | 109% | 388,958 | 114.51% | 96,649 | 103.75% | 90,710 | 113.3% | 79,929 | 154.93% | 61,436 | 129.9% | 120,503 | 138.46% | (28,409) | 56.17% | 303,245 | 110.88% | 0 | |
| 支付之利息 | (3) | 0% | (2) | 0% | (3) | 0% | (12,294) | -0.64% | (4,741) | -1.4% | (519) | -0.56% | (3,370) | -4.21% | (3,698) | -7.17% | 0 | 0% | (489) | -0.56% | 0 | 0% | (2,028) | -0.74% | 0 | |
| 退還(支付)之所得稅 | (487,801) | -28.73% | (1,016,309) | -34.47% | (705,412) | -20.05% | (160,301) | -8.36% | (44,550) | -13.12% | (2,972) | -3.19% | (7,277) | -9.09% | (24,639) | -47.76% | (14,141) | -29.9% | (32,980) | -37.89% | (22,170) | 43.83% | (27,718) | -10.13% | 0 | |
| 營業活動之淨現金流入(流出) | 1,697,907 | 100% | 2,948,542 | 100% | 3,517,899 | 100% | 1,916,756 | 100% | 339,667 | 100% | 93,158 | 100% | 80,063 | 100% | 51,592 | 100% | 47,295 | 100% | 87,034 | 100% | (50,579) | 100% | 273,499 | 100% | 0 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,024,211) | 290.09% | (2,830,456) | 152.27% | (1,712,261) | 77.68% | (160,661) | 49.68% | 0 | 0% | (4,759) | 1.13% | 0 | 0% | (70,824) | 42.16% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,553,851 | -188.07% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,719) | 0.74% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (246,917) | 10.2% | (292,360) | 15.73% | (524,138) | 23.78% | (235,592) | 72.85% | (163,511) | -61.13% | (234,707) | 55.75% | (53,169) | -173.8% | (47,451) | 28.25% | (76,078) | 80.4% | (206,394) | 101.74% | (21,522) | -10.3% | (18,395) | 13.82% | 0 | |
| 處分不動產、廠房及設備 | 19 | 0% | 51 | 0% | 0 | 0% | 320 | -0.1% | 160 | 0.06% | 0 | 0% | 14 | -0.01% | 0 | 0% | 5 | 0% | ||||||||
| 存出保證金增加 | 0 | 0% | (47,662) | 2.56% | (5,105) | 0.23% | 15,985 | -4.94% | ||||||||||||||||||
| 存出保證金減少 | 5,381 | -0.22% | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||
| 取得無形資產 | 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 | |
| 取得使用權資產 | 0 | 0% | (74,667) | 4.02% | (334,348) | 15.17% | 0 | 0% | 0 | 0% | (105,587) | 25.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產減少 | 103,554 | -4.28% | ||||||||||||||||||||||||
| 預付設備款增加 | (37,738) | 1.56% | (13,497) | 0.73% | (210,749) | 9.56% | (19,093) | 5.9% | (64,252) | -24.02% | (77,774) | 18.47% | (2,915) | 1.74% | (13,617) | 14.39% | ||||||||||
| 收取之利息 | 224,695 | -9.28% | 275,849 | -14.84% | 166,029 | -7.53% | 28,696 | -8.87% | 4,133 | 1.55% | 1,975 | -0.47% | 2,410 | 7.88% | 671 | -0.4% | 1,053 | -1.11% | 645 | -0.32% | 1,944 | 0.93% | 635 | -0.48% | 0 | |
| 投資活動之淨現金流入(流出) | (2,421,366) | 100% | (1,858,821) | 100% | (2,204,291) | 100% | (323,375) | 100% | 267,463 | 100% | (421,009) | 100% | 30,592 | 100% | (167,991) | 100% | (94,624) | 100% | (202,872) | 100% | 208,869 | 100% | (133,136) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 22,151 | 100.91% | 18,389 | -0.83% | 6,092 | 100% | 11,392 | 16.21% | 2,699 | -4.22% | 0 | 0% | 666 | 0.98% | 181 | 100% | 6,656 | 1.12% | 1,938 | 100% | ||||||
| 租賃本金償還 | (200) | -0.91% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (2,233,506) | 100.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 21,951 | 100% | (2,215,117) | 100% | 6,092 | 100% | 70,281 | 100% | (64,032) | 100% | 49,119 | 100% | (28,905) | 100% | 67,801 | 100% | 181 | 100% | 595,497 | 100% | 1,938 | 100% | (32,110) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 741,549 | (1,242,014) | 254,743 | (112,512) | 15,911 | (1,906) | (16,094) | 2,325 | 5,692 | (25,837) | (25,346) | (8,918) | 0 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 40,041 | (2,367,410) | 1,574,443 | 1,551,150 | 559,009 | (280,638) | 65,656 | (46,273) | (41,456) | 453,822 | 134,882 | 99,335 | 0 | |||||||||||||
| 期初現金及約當現金餘額 | 8,510,178 | 13,258,890 | 8,116,329 | 1,941,021 | 646,169 | 831,330 | 589,261 | 369,078 | 206,246 | 363,873 | 622,893 | 152,942 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 8,550,219 | 10,891,480 | 9,690,772 | 3,492,171 | 1,205,178 | 550,692 | 654,917 | 322,805 | 164,790 | 817,695 | 757,775 | 252,277 | 0 | |||||||||||||
| 現金及約當現金 | 8,550,219 | 35.29% | 10,891,480 | 53.42% | 9,690,772 | 59.2% | 3,492,171 | 47.97% | 1,205,178 | 27.87% | 550,692 | 16.7% | 654,917 | 24.8% | 322,805 | 13.25% | 164,790 | 6.97% | 817,695 | 33.07% | 757,775 | 46.77% | 252,277 | 21.32% | 0 | |
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
材料*-KY(4763) 2026年第2季「營業活動之現金流」單季為NT$7.18億元、較上一季衰退-26.68%；而今年初至今累積為NT$16.98億元、較去年同期衰退-42.42%。
單季
材料*-KY(4763) 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$7.18億元，較上一季衰退-26.68%，為過去11年同期中的第4高。
同時材料*-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-12%、55.48%與20.53%。
其中稅前淨利為NT$8.92億元，收益費損相關之調整項目為NT$1,456萬元，所得稅/利息等之影響數為NT$-2.26億元
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$16.98億元，較去年同期衰退-42.42%，為過去11年同期中的第4高。
同時材料*-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-3.96%、78.71%與42.92%。
其中稅前淨利為NT$21.69億元，收益費損相關之調整項目為NT$3,838萬元，所得稅/利息等之影響數為NT$-4.88億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 891,727 | 31.37% | 2,241,737 | 58.08% | 2,038,011 | 63.78% | 1,357,576 | 57.36% | 211,055 | 20.28% | 109,463 | 16.22% | 107,942 | 19.85% | 71,016 | 12.93% | 32,846 | 7.92% | 39,957 | 11.61% | 84,549 | 20.94% | 69,425 | 18.03% | ||
| 收益費損項目合計 | 14,559 | 2.03% | (24,174) | -1.59% | (139,611) | -6.09% | 31,862 | 3.02% | 71,889 | 22.87% | 5,146 | 6.51% | 31,793 | 61.75% | 65,622 | 41.41% | 25,661 | 81.67% | 24,049 | -86.23% | 10,702 | -6.66% | 8,940 | 7.24% | ||
| 折舊費用 | 112,084 | 15.6% | 96,253 | 6.32% | 61,781 | 2.69% | 58,401 | 5.54% | 45,840 | 14.58% | 31,124 | 39.38% | 25,298 | 49.13% | 24,250 | 15.3% | 21,815 | 69.43% | 6,272 | -22.49% | 11,128 | -6.93% | 10,187 | 8.25% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | 0.68% | 581 | -2.08% | 243 | -0.15% | 227 | 0.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 38,362 | 5.34% | (122,674) | -8.05% | 751,092 | 32.76% | (223,067) | -21.17% | 78,227 | 24.89% | (48,488) | -61.35% | (97,587) | -189.53% | 34,928 | 22.04% | (23,803) | -75.75% | (80,131) | 287.32% | (246,804) | 153.67% | 64,773 | 52.44% | 0 | |
| 營業活動之淨現金流入(流出) | 718,258 | 100% | 1,523,253 | 100% | 2,292,956 | 100% | 1,053,842 | 100% | 314,313 | 100% | 79,041 | 100% | 51,490 | 100% | 158,475 | 100% | 31,422 | 100% | (27,889) | 100% | (160,605) | 100% | 123,520 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,168,829 | 39.05% | 4,617,629 | 57.62% | 4,476,711 | 65.75% | 1,992,811 | 50.74% | 652,217 | 35.37% | 194,073 | 14.86% | 247,137 | 23.14% | 134,937 | 13.4% | 105,791 | 12.44% | 107,299 | 14.56% | 156,704 | 19.35% | 141,811 | 19.45% | 0 | |
| 收益費損項目合計 | 38,376 | 2.26% | (80,883) | -2.74% | (116,081) | -3.3% | 136,474 | 7.12% | (173,304) | -51.02% | 60,709 | 65.17% | 42,084 | 52.56% | 84,755 | 164.28% | (3,249) | -6.87% | 31,964 | 36.73% | 21,344 | -42.2% | 18,364 | 6.71% | 0 | |
| 折舊費用 | 219,104 | 12.9% | 170,611 | 5.79% | 188,434 | 5.36% | 106,213 | 5.54% | 88,322 | 26% | 60,087 | 64.5% | 51,072 | 63.79% | 48,377 | 93.77% | 42,902 | 90.71% | 12,289 | 14.12% | 21,489 | -42.49% | 21,319 | 7.79% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 426 | 0.9% | 1,177 | 1.35% | 484 | -0.96% | 459 | 0.17% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (21,494) | -1.27% | (571,893) | -19.4% | (137,316) | -3.9% | (39,934) | -2.08% | (89,955) | -26.48% | (158,133) | -169.75% | (198,511) | -247.94% | (139,763) | -270.9% | (41,106) | -86.91% | (18,760) | -21.55% | (206,457) | 408.19% | 143,070 | 52.31% | 0 | |
| 營業活動之淨現金流入(流出) | 1,697,907 | 100% | 2,948,542 | 100% | 3,517,899 | 100% | 1,916,756 | 100% | 339,667 | 100% | 93,158 | 100% | 80,063 | 100% | 51,592 | 100% | 47,295 | 100% | 87,034 | 100% | (50,579) | 100% | 273,499 | 100% | 0 | |
投資活動之淨現金流
材料*-KY(4763) 2026年第2季「投資活動之淨現金流」單季為NT$-24.77億元、較上一季衰退-4515.78%；而今年初至今累積為NT$-24.21億元、較去年同期衰退-30.26%。
單季
材料*-KY(4763) 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$-24.77億元，較上一季衰退-4515.78%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-24.21億元，較去年同期衰退-30.26%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,477,471) | 100% | (2,148,922) | 100% | (1,131,106) | 100% | (79,920) | 100% | (19,407) | 100% | (205,605) | 100% | (51,013) | 100% | (18,345) | 100% | (26,199) | 100% | (62,311) | 100% | 155,261 | 100% | (28,258) | 100% | ||
| 取得不動產、廠房及設備 | (27,544) | 1.11% | 7,007 | -0.33% | (474,145) | 41.92% | 20,095 | -25.14% | (119,893) | 617.78% | (140,163) | 68.17% | (43,314) | 84.91% | (18,336) | 99.95% | (44,992) | 171.73% | (79,320) | 127.3% | (15,286) | -9.85% | (12,082) | 42.76% | 0 | |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 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 | |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,979,632) | 160.63% | (2,240,698) | 104.27% | (1,065,961) | 94.24% | (149,875) | 187.53% | (31,568) | 162.66% | (8,266) | 4.02% | 0 | 0% | 1,475 | -8.04% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464 | -0.02% | 449,935 | -39.78% | 11,853 | -14.83% | 0 | 0% | (2,006) | 3.93% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,321,245 | -53.33% | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,421,366) | 100% | (1,858,821) | 100% | (2,204,291) | 100% | (323,375) | 100% | 267,463 | 100% | (421,009) | 100% | 30,592 | 100% | (167,991) | 100% | (94,624) | 100% | (202,872) | 100% | 208,869 | 100% | (133,136) | 100% | 0 | |
| 取得不動產、廠房及設備 | (246,917) | 10.2% | (292,360) | 15.73% | (524,138) | 23.78% | (235,592) | 72.85% | (163,511) | -61.13% | (234,707) | 55.75% | (53,169) | -173.8% | (47,451) | 28.25% | (76,078) | 80.4% | (206,394) | 101.74% | (21,522) | -10.3% | (18,395) | 13.82% | 0 | |
| 處分不動產、廠房及設備 | 19 | 0% | 51 | 0% | 0 | 0% | 320 | -0.1% | 160 | 0.06% | 0 | 0% | 14 | -0.01% | 0 | 0% | 5 | 0% | ||||||||
| 取得無形資產 | 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 | |
| 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 | 0 | 0% | (47,308) | 28.16% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,024,211) | 290.09% | (2,830,456) | 152.27% | (1,712,261) | 77.68% | (160,661) | 49.68% | 0 | 0% | (4,759) | 1.13% | 0 | 0% | (70,824) | 42.16% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,136,188 | -61.12% | 449,935 | -20.41% | 63,028 | -19.49% | 167,078 | 62.47% | 0 | 0% | 95,042 | 310.68% | 0 | 0% | 8,190 | -8.66% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,553,851 | -188.07% | ||||||||||||||||||||||||
籌資活動之淨現金流
材料*-KY(4763) 2026年第2季「籌資活動之淨現金流」單季為NT$-821萬元、較上一季衰退-127.21%；而今年初至今累積為NT$2,195萬元、較去年同期成長100.99%。
單季
材料*-KY(4763) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-821萬元，較上一季衰退-127.21%，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$2,195萬元，較去年同期成長100.99%，為過去11年同期中的第5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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (8,206) | 100% | 4,963 | 100% | (17,039) | 100% | (9,871) | 100% | 3,986 | 100% | 34,319 | 100% | 6,788 | 100% | (18,405) | 100% | 91 | 100% | 528,784 | 100% | (2,040) | 100% | (710) | 100% | ||
| 短期借款增加 | 6,816 | -40% | (21,549) | 218.31% | 0 | 0% | 182,812 | 532.68% | 18,217 | 268.37% | ||||||||||||||||
| 短期借款減少 | (150,160) | -3767.19% | 0 | 0% | (710) | 100% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,672) | -142.3% | ||||||||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | (11,163) | -164.45% | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 21,951 | 100% | (2,215,117) | 100% | 6,092 | 100% | 70,281 | 100% | (64,032) | 100% | 49,119 | 100% | (28,905) | 100% | 67,801 | 100% | 181 | 100% | 595,497 | 100% | 1,938 | 100% | (32,110) | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 6,816 | 111.88% | 36,257 | 51.59% | 0 | 0% | 197,190 | 401.45% | 24,238 | -83.85% | 68,815 | 101.5% | ||||||||||||
| 短期借款減少 | 0 | 0% | (6,816) | -111.88% | 0 | 0% | (210,917) | 329.39% | 0 | 0% | (52,110) | 162.29% | 0 | |||||||||||||
| 發行公司債 | 0 | 0% | 506,456 | -790.94% | 0 | 0% | 500,501 | 84.05% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (346,100) | 540.51% | (148,727) | -302.79% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (16,170) | 25.25% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (2,233,506) | 100.83% | 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% | (52,319) | 181% | (11,462) | -16.91% | ||||||||||||||||||||
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