4906
35.5
TWD-0.40 (-1.11%)
2026.09.14收盤
正文－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) | (54,295) | -1.5% | (485,967) | -11.58% | 384,908 | 5.06% | 375,134 | 5.35% | 138,696 | 2.14% | 217,474 | 3.33% | 220,865 | 3.91% | 144,195 | 2.63% | (110,491) | -2.71% | 38,035 | 1.15% | 194,232 | 4.88% | 19,045 | 0.4% | 23,818 | 0.6% | 213,234 | 3.67% | 412,995 | 5.52% |
| 本期稅前淨利(淨損) | (54,295) | 5.6% | (485,967) | -102.11% | 384,908 | 145.88% | 375,134 | 75.85% | 138,696 | -18.89% | 217,474 | -17.6% | 220,865 | -16.35% | 144,195 | 110.49% | (110,491) | 19.04% | 38,035 | -12.67% | 194,232 | 6882.78% | 19,045 | 3.15% | 21,240 | -4.36% | 213,234 | 46.87% | 412,995 | 25.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 132,292 | -13.64% | 137,865 | 28.97% | 143,929 | 54.55% | 121,237 | 24.51% | 107,621 | -14.66% | 89,870 | -7.27% | 83,350 | -6.17% | 73,454 | 56.28% | 72,085 | -12.42% | 68,873 | -22.95% | 83,269 | 2950.71% | 102,549 | 16.99% | 117,349 | -24.07% | 122,647 | 26.96% | 123,439 | 7.74% |
| 攤銷費用 | 53,621 | -5.53% | 34,335 | 7.21% | 39,582 | 15% | 38,877 | 7.86% | 32,420 | -4.42% | 26,277 | -2.13% | 22,753 | -1.68% | 13,774 | 10.55% | 13,798 | -2.38% | 9,481 | -3.16% | 10,800 | 382.71% | 16,168 | 2.68% | 21,202 | -4.35% | 21,216 | 4.66% | 31,003 | 1.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (2,144) | -0.45% | (3,980) | -1.51% | 0 | 0% | 0 | 0% | (123) | 0.01% | (235) | 0.02% | (308) | -0.24% | 6,616 | -1.14% | 1,334 | -0.44% | 17,186 | 609% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,593 | -0.16% | (15,923) | -3.35% | 829 | 0.31% | (4,064) | -0.82% | 37,708 | -5.14% | 3,937 | -0.32% | (3,172) | 0.23% | (38,245) | -29.3% | (7,283) | 1.26% | 6,653 | -2.22% | (58,846) | -2085.26% | 57,946 | 9.6% | 20,235 | -4.15% | 14,970 | 3.29% | 22,904 | 1.44% |
| 利息費用 | 20,894 | -2.15% | 9,553 | 2.01% | 27,401 | 10.39% | 40,014 | 8.09% | 7,334 | -1% | 7,663 | -0.62% | 10,508 | -0.78% | 18,294 | 14.02% | 4,067 | -0.7% | 7,659 | -2.55% | 14,075 | 498.76% | 18,121 | 3% | 16,027 | -3.29% | 14,535 | 3.2% | 28,391 | 1.78% |
| 利息收入 | (40,351) | 4.16% | (33,654) | -7.07% | (34,691) | -13.15% | (15,869) | -3.21% | (5,238) | 0.71% | (5,120) | 0.41% | (9,151) | 0.68% | (9,220) | -7.06% | (7,808) | 1.35% | (11,051) | 3.68% | (15,909) | -563.75% | (17,772) | -2.94% | (65,471) | 13.43% | (102,648) | -22.56% | (38,421) | -2.41% |
| 股份基礎給付酬勞成本 | 8,685 | -0.9% | 7,895 | 1.66% | 15,707 | 5.95% | 1,738 | 0.35% | 5,424 | -0.74% | 11,294 | -0.91% | 0 | 0% | 4,028 | -1.34% | 9,760 | 345.85% | 20,613 | 3.41% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (18,085) | 1.86% | 5,923 | 1.24% | (12,946) | -4.91% | (17,225) | -3.48% | (48,484) | 6.6% | (33,318) | 2.7% | (3,308) | 0.24% | (6,402) | -4.91% | 42,451 | -7.32% | (128) | 0.04% | (13,008) | -460.95% | (29,217) | -4.84% | (4,666) | 0.96% | (7,731) | -1.7% | 16,525 | 1.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,412) | 0.15% | 3,947 | 0.83% | 796 | 0.3% | 22,278 | 4.5% | 401 | -0.05% | 1,700 | -0.14% | (1,656) | 0.12% | (93) | -0.07% | (923) | 0.16% | 76 | -0.03% | 18,321 | 649.22% | 415 | 0.07% | (15,195) | 3.12% | 20,781 | 4.57% | 28,768 | 1.8% |
| 非金融資產減損損失 | 8,199 | -0.85% | 107,859 | 22.66% | (32,375) | -12.27% | 19,241 | 4.23% | 50,242 | 3.15% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (17,999) | 1.86% | 240,229 | 50.47% | 43,721 | 16.57% | (75,249) | -15.22% | (16,586) | 2.26% | 95,727 | -7.75% | (1,875) | 0.14% | 77,150 | 59.12% | (101,153) | 17.43% | (170,474) | 56.81% | 68,560 | 2429.48% | (13,798) | -2.29% | 57,356 | -11.77% | 10,737 | 2.36% | (44,872) | -2.81% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 364 | -0.06% | 2,772 | -0.92% | 387 | 13.71% | 387 | 0.06% | 378 | -0.08% | (302) | -0.07% | (1,086) | -0.07% | ||||||||||
| 收益費損項目合計 | 147,437 | -15.2% | 495,885 | 104.19% | 127,196 | 48.21% | 115,640 | 23.38% | 112,432 | -15.31% | 213,804 | -17.31% | 127,797 | -9.46% | 115,510 | 88.51% | 18,933 | -3.26% | (97,695) | 32.56% | 138,343 | 4902.3% | 149,837 | 24.82% | 135,492 | -27.8% | 121,081 | 26.62% | 235,821 | 14.79% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,169 | -0.12% | 14,775 | 3.1% | 17,561 | 3.55% | 30,744 | -4.19% | 387 | -0.03% | 3,702 | -0.27% | 135,236 | 103.62% | (37,831) | 6.52% | ||||||||||||||
| 應收帳款(增加)減少 | (242,595) | 25.01% | 826,702 | 173.7% | (1,374,001) | -520.75% | (509,510) | -103.03% | (1,178,119) | 160.44% | (2,192,606) | 177.48% | (2,727,458) | 201.94% | (1,005,781) | -770.67% | (734,223) | 126.55% | 74,211 | -24.73% | (867,110) | -30726.79% | 215,850 | 35.75% | 156,299 | -32.06% | (201,163) | -44.22% | (489,313) | -30.69% |
| 應收帳款-關係人(增加)減少 | 13,719 | -1.41% | (12,771) | -2.68% | 31,867 | 12.08% | (39,138) | -7.91% | (93,428) | 12.72% | (14,833) | 1.2% | (21,961) | 1.63% | (28,457) | -21.8% | (2,630) | 0.45% | 17,201 | -5.73% | 122,581 | 4343.76% | (20,878) | -3.46% | (415,580) | 85.26% | (194,902) | -42.84% | (127,113) | -7.97% |
| 其他應收款(增加)減少 | 21,835 | -2.25% | 8,911 | 1.87% | 20,651 | 7.83% | (122,373) | -24.74% | (113,107) | 15.4% | (4,685) | 0.38% | (23,441) | 1.74% | 21,559 | 16.52% | 2,547 | -0.44% | (876) | 0.29% | (22,790) | -807.58% | 13,563 | 2.25% | (15,820) | 3.25% | 639,389 | 140.55% | 1,476,340 | 92.59% |
| 存貨(增加)減少 | (584,649) | 60.26% | 397,036 | 83.42% | 620,368 | 235.12% | 808,592 | 163.5% | 784,809 | -106.88% | 251,364 | -20.35% | 341,420 | -25.28% | 816,809 | 625.87% | (218,835) | 37.72% | 443,732 | -147.87% | 551,106 | 19528.92% | 975,731 | 161.61% | (225,446) | 46.25% | 25,481 | 5.6% | 311,265 | 19.52% |
| 其他流動資產(增加)減少 | (14,964) | 1.54% | 34,570 | 7.26% | (12,150) | -4.6% | 9,606 | 1.94% | 106,132 | -14.45% | (147) | 0.01% | (13,889) | 1.03% | (13,039) | -9.99% | 10,411 | -1.79% | (12,593) | 4.2% | (19,497) | -690.89% | (13,633) | -2.26% | (34,695) | 7.12% | 17,631 | 3.88% | 170,531 | 10.69% |
| 其他營業資產(增加)減少 | (599) | 0.06% | (454) | -0.1% | (532) | -0.2% | (549) | -0.11% | (515) | 0.07% | (541) | 0.04% | (576) | 0.04% | (583) | -0.45% | (589) | 0.1% | 24 | -0.01% | 10 | 0.35% | 0 | 0% | (770) | 0.16% | (806) | -0.18% | (770) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | (806,084) | 83.09% | 1,268,769 | 266.58% | (709,654) | -268.96% | 164,189 | 33.2% | (463,484) | 63.12% | (1,957,311) | 158.44% | (2,442,203) | 180.82% | (80,971) | -62.04% | (958,183) | 165.15% | 488,096 | -162.65% | (317,910) | -11265.41% | 1,214,444 | 201.15% | (653,936) | 134.16% | 984,051 | 216.31% | 2,076,713 | 130.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,760 | -1.11% | 21,353 | 4.49% | (155,038) | -58.76% | 93,403 | 18.89% | (152,813) | 20.81% | (21,560) | 1.75% | (41,247) | 3.05% | (28,597) | -21.91% | 1,736 | -0.3% | ||||||||||||
| 應付帳款增加(減少) | (259,844) | 26.78% | (755,607) | -158.76% | 665,346 | 252.17% | (817,870) | -165.38% | (432,138) | 58.85% | 647,314 | -52.4% | 859,156 | -63.61% | (30,229) | -23.16% | 483,987 | -83.42% | (786,925) | 262.23% | 83,327 | 2952.76% | (704,014) | -116.61% | (16,161) | 3.32% | (874,466) | -192.22% | (731,706) | -45.89% |
| 應付帳款-關係人增加(減少) | (44,911) | 4.63% | 30,598 | 6.43% | 328 | 0.12% | 1,877 | 0.38% | (17,449) | 2.38% | (1,309) | 0.11% | 70 | -0.01% | (1,779) | -1.36% | (3,253) | 0.56% | 49,410 | -16.47% | 5,669 | 200.89% | (21,515) | -3.56% | 140,644 | -28.85% | 106,027 | 23.31% | 103,781 | 6.51% |
| 其他應付款增加(減少) | 52,488 | -5.41% | (75,078) | -15.77% | 17,070 | 6.47% | 216,776 | 43.83% | 90,159 | -12.28% | (307,258) | 24.87% | (49,367) | 3.66% | 31,569 | 24.19% | 3,462 | -0.6% | 25,582 | -8.52% | (7,471) | -264.74% | (22,286) | -3.69% | (92,901) | 19.06% | (19,345) | -4.25% | (26,304) | -1.65% |
| 其他流動負債增加(減少) | 7,862 | -0.81% | 6,543 | 1.37% | 5,536 | 2.1% | 441,017 | 89.18% | 7,358 | -1% | (1,847) | 0.15% | 4,913 | -0.36% | 7,234 | 5.54% | (6,374) | 1.1% | (3,096) | 1.03% | (52,193) | -1849.5% | (14,960) | -2.48% | (28,577) | 5.86% | 11,252 | 2.47% | (380,440) | -23.86% |
| 與營業活動相關之負債之淨變動合計 | (233,645) | 24.08% | (772,191) | -162.25% | 527,916 | 200.08% | (62,555) | -12.65% | (504,271) | 68.67% | 315,340 | -25.53% | 783,787 | -58.03% | (20,402) | -15.63% | 477,082 | -82.23% | (715,511) | 238.44% | 37,659 | 1334.48% | (764,198) | -126.58% | 11,459 | -2.35% | (768,166) | -168.86% | (1,045,478) | -65.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,729) | 107.17% | 496,578 | 104.34% | (181,738) | -68.88% | 101,634 | 20.55% | (967,755) | 131.79% | (1,641,971) | 132.91% | (1,658,416) | 122.79% | (101,373) | -77.68% | (481,101) | 82.92% | (227,415) | 75.78% | (280,251) | -9930.94% | 450,246 | 74.58% | (642,477) | 131.81% | 215,885 | 47.45% | 1,031,235 | 64.67% |
| 調整項目合計 | (892,292) | 91.97% | 992,463 | 208.53% | (54,542) | -20.67% | 217,274 | 43.93% | (855,323) | 116.48% | (1,428,167) | 115.6% | (1,530,619) | 113.33% | 14,137 | 10.83% | (462,168) | 79.66% | (325,110) | 108.34% | (141,908) | -5028.63% | 600,083 | 99.39% | (506,985) | 104.01% | 336,966 | 74.07% | 1,267,056 | 79.46% |
| 營運產生之現金流入(流出) | (946,587) | 97.57% | 506,496 | 106.42% | 330,366 | 125.21% | 592,408 | 119.79% | (716,627) | 97.59% | (1,210,693) | 98% | (1,309,754) | 96.97% | 158,332 | 121.32% | (572,659) | 98.7% | (287,075) | 95.66% | 52,324 | 1854.15% | 619,128 | 102.55% | (485,745) | 99.65% | 550,200 | 120.94% | 1,680,051 | 105.37% |
| 收取之利息 | 39,407 | -4.06% | 34,277 | 7.2% | 38,566 | 14.62% | 14,124 | 2.86% | 5,245 | -0.71% | 5,094 | -0.41% | 8,525 | -0.63% | 4,057 | 3.11% | 7,989 | -1.38% | 28,811 | -9.6% | 7,907 | 280.19% | 12,835 | 2.13% | 65,553 | -13.45% | 102,648 | 22.56% | 38,416 | 2.41% |
| 支付之利息 | (18,132) | 1.87% | (6,529) | -1.37% | (23,937) | -9.07% | (31,805) | -6.43% | (7,004) | 0.95% | (956) | 0.08% | (11,415) | 0.85% | (12,341) | -9.46% | (2,348) | 0.4% | (4,261) | 1.42% | (971) | -34.41% | (12,367) | -2.05% | (15,777) | 3.24% | (19,483) | -4.28% | (30,073) | -1.89% |
| 退還(支付)之所得稅 | (44,863) | 4.62% | (58,304) | -12.25% | (81,147) | -30.76% | (80,184) | -16.21% | (15,911) | 2.17% | (28,832) | 2.33% | (37,967) | 2.81% | (19,541) | -14.97% | (13,168) | 2.27% | (37,560) | 12.52% | (56,438) | -1999.93% | (15,854) | -2.63% | (51,476) | 10.56% | (178,439) | -39.22% | (93,890) | -5.89% |
| 營業活動之淨現金流入(流出) | (970,175) | 100% | 475,940 | 100% | 263,848 | 100% | 494,543 | 100% | (734,297) | 100% | (1,235,387) | 100% | (1,350,611) | 100% | 130,507 | 100% | (580,186) | 100% | (300,085) | 100% | 2,822 | 100% | 603,742 | 100% | (487,445) | 100% | 454,926 | 100% | 1,594,504 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (21,258) | 6.43% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 742 | -0.14% | (88) | 0.03% | (125,754) | 32.47% | 20,051 | -9% | (6,127) | 1.85% | (720) | 0.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (149,075) | 28.26% | (141,605) | 23.05% | (268,520) | 93.07% | (190,845) | 49.28% | (153,050) | 41.07% | (264,755) | 118.77% | (191,089) | 57.81% | (68,879) | 27.22% | (8,319) | 17.11% | (25,591) | 8.49% | (16,659) | 1.66% | (45,579) | 49.91% | (47,030) | 6.13% | 13,204 | -0.99% | (34,824) | 6.81% |
| 處分不動產、廠房及設備 | 13,244 | -2.51% | 58,760 | -9.56% | 18,218 | -6.31% | 10,534 | -2.72% | 30 | -0.01% | 2,894 | -1.3% | 6,641 | -2.01% | 3,998 | -1.58% | 8,611 | -17.71% | 10,773 | -3.57% | 788 | -0.08% | 58 | -0.06% | 1 | 0% | 27,209 | -2.04% | 10,059 | -1.97% |
| 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 | 0% | 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% |
| 預付設備款增加 | (9,181) | 1.74% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (527,553) | 100% | (614,462) | 100% | (288,529) | 100% | (387,248) | 100% | (372,649) | 100% | (222,906) | 100% | (330,524) | 100% | (253,025) | 100% | (48,612) | 100% | (301,362) | 100% | (1,006,582) | 100% | (91,330) | 100% | (766,921) | 100% | (1,334,221) | 100% | (511,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (387,764) | 98.81% | 0 | 0% | (134,233) | 97.92% | 342,320 | 99.99% | (47,475) | 94.66% | 482,903 | 100% | (1,436,999) | 100% | 533,680 | 100% | 225,420 | 100% | 338,085 | 114.78% | ||||||||||
| 短期借款減少 | 0 | 0% | (81,576) | 91.63% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,285) | 1.09% | (4,037) | 4.53% | (4,546) | 3.32% | (4,495) | -0.68% | (3,766) | -0.4% | (752) | -0.08% | (2,056) | -0.39% | (883) | -1.13% | ||||||||||||||
| 其他非流動負債增加 | (90) | 0.02% | (6,871) | 5.01% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (392,442) | 100% | (89,030) | 100% | (137,081) | 100% | 656,866 | 100% | 936,504 | 100% | 910,966 | 100% | 529,436 | 100% | 78,434 | 100% | 342,348 | 100% | (50,151) | 100% | 482,891 | 100% | (1,436,999) | 100% | 533,680 | 100% | 225,420 | 100% | 294,549 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,475) | (235,218) | 22,690 | (36,199) | 21,068 | (28,800) | (72,880) | 69,796 | (7,488) | 148,603 | (32,360) | 7,304 | (19,087) | (76,421) | (50,803) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,903,645) | (462,770) | (139,072) | 727,962 | (149,374) | (576,127) | (1,224,579) | 25,712 | (293,938) | (502,995) | (553,229) | (917,283) | (739,773) | (730,296) | 1,326,984 | |||||||||||||||
| 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 | (1,903,645) | (462,770) | (139,072) | 727,962 | (149,374) | (576,127) | (1,224,579) | 25,712 | (293,938) | (502,995) | (553,229) | (917,283) | (739,773) | (730,296) | 1,326,984 | |||||||||||||||
| 現金及約當現金 | 3,767,336 | 19.56% | 4,148,712 | 23.11% | 4,075,031 | 16.67% | 1,786,537 | 7.18% | 1,213,395 | 4.99% | 1,771,294 | 7.6% | 1,977,939 | 11.65% | 2,881,566 | 16.92% | 1,759,165 | 11.17% | 1,595,468 | 11.95% | 2,695,085 | 17.13% | 1,902,167 | 12.11% | 2,367,977 | 12.8% | 2,799,478 | 15.17% | 4,686,161 | 24.99% |
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) | (197,888) | -2.94% | (400,862) | -4.29% | 591,755 | 4.43% | 451,770 | 3.21% | 286,380 | 2.45% | 368,440 | 3.13% | 106,345 | 1.28% | 253,295 | 2.56% | (50,770) | -0.65% | 276,725 | 3.84% | 247,846 | 3.51% | 76,200 | 0.83% | 115,444 | 1.52% | 475,858 | 4.32% | 546,026 | 4.04% |
| 本期稅前淨利(淨損) | (197,888) | 13.54% | (400,862) | -32.6% | 591,755 | 87.56% | 451,770 | 91.48% | 286,380 | 115.38% | 368,440 | -26.29% | 106,345 | -9.91% | 253,295 | 26.56% | (50,770) | -12.13% | 276,725 | -424.65% | 247,846 | 43.63% | 76,200 | 6.34% | 89,386 | -23.74% | 475,858 | 37.85% | 546,026 | 32.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 264,258 | -18.09% | 279,267 | 22.71% | 281,565 | 41.66% | 245,528 | 49.72% | 207,122 | 83.45% | 177,892 | -12.69% | 160,219 | -14.93% | 142,255 | 14.91% | 142,439 | 34.02% | 138,991 | -213.29% | 172,162 | 30.3% | 215,497 | 17.93% | 237,023 | -62.94% | 243,169 | 19.34% | 244,522 | 14.43% |
| 攤銷費用 | 105,197 | -7.2% | 67,191 | 5.46% | 96,365 | 14.26% | 90,733 | 18.37% | 63,643 | 25.64% | 49,992 | -3.57% | 43,921 | -4.09% | 29,752 | 3.12% | 24,798 | 5.92% | 18,650 | -28.62% | 22,212 | 3.91% | 32,434 | 2.7% | 43,139 | -11.46% | 43,371 | 3.45% | 63,216 | 3.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,021 | -0.34% | (4,220) | -0.34% | 1,446 | 0.21% | 53,018 | 10.74% | (90) | -0.04% | 124 | -0.01% | 176 | -0.02% | 114 | 0.01% | 7,158 | 1.71% | (9,896) | 15.19% | 31,186 | 5.49% | 13,359 | 1.11% | 0 | 0% | (11,192) | -0.89% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,856 | -0.13% | (16,302) | -1.33% | 706 | 0.1% | (4,064) | -0.82% | 18,664 | 7.52% | (29,143) | 2.08% | (22,689) | 2.11% | (233,983) | -24.53% | (62,294) | -14.88% | (100,109) | 153.62% | (128,794) | -22.67% | 41,055 | 3.42% | (16,612) | 4.41% | (26,959) | -2.14% | (64,555) | -3.81% |
| 利息費用 | 39,900 | -2.73% | 20,089 | 1.63% | 62,090 | 9.19% | 68,862 | 13.94% | 12,444 | 5.01% | 14,785 | -1.05% | 18,963 | -1.77% | 40,408 | 4.24% | 9,191 | 2.2% | 18,422 | -28.27% | 26,452 | 4.66% | 35,381 | 2.94% | 32,525 | -8.64% | 28,035 | 2.23% | 45,846 | 2.71% |
| 利息收入 | (54,588) | 3.74% | (46,836) | -3.81% | (53,202) | -7.87% | (24,734) | -5.01% | (9,422) | -3.8% | (9,614) | 0.69% | (17,750) | 1.65% | (15,258) | -1.6% | (19,985) | -4.77% | (22,006) | 33.77% | (25,547) | -4.5% | (38,925) | -3.24% | (109,777) | 29.15% | (106,565) | -8.48% | (47,077) | -2.78% |
| 股份基礎給付酬勞成本 | 13,228 | -0.91% | 14,864 | 1.21% | 31,520 | 4.66% | 3,456 | 0.7% | 10,787 | 4.35% | 22,463 | -1.6% | 0 | 0% | 8,510 | -13.06% | 20,193 | 3.55% | 42,445 | 3.53% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,192) | 2.13% | (12,340) | -1% | (25,567) | -3.78% | (24,928) | -5.05% | (92,186) | -37.14% | (56,460) | 4.03% | 9,003 | -0.84% | 10,292 | 1.08% | 73,054 | 17.45% | 3,415 | -5.24% | (25,182) | -4.43% | (36,655) | -3.05% | (12,600) | 3.35% | (15,025) | -1.2% | 23,402 | 1.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,011 | -0.07% | 1,420 | 0.12% | 46,801 | 6.92% | 14,516 | 2.94% | 1,647 | 0.66% | 3,594 | -0.26% | (4,622) | 0.43% | (701) | -0.07% | 146 | 0.03% | (317) | 0.49% | 19,894 | 3.5% | 338 | 0.03% | 3,712 | -0.99% | 20,306 | 1.62% | 28,832 | 1.7% |
| 非金融資產減損損失 | 6,350 | -0.43% | 99,891 | 8.12% | 0 | 0% | 0 | 0% | 19,241 | 1.53% | 55,878 | 3.3% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,224) | 0.36% | 199,843 | 16.25% | (76,406) | -11.31% | (75,335) | -15.26% | (160,269) | -64.57% | 67,734 | -4.83% | 41,738 | -3.89% | 25,479 | 2.67% | (68,371) | -16.33% | (38,354) | 58.86% | 91,194 | 16.05% | (17,271) | -1.44% | 21,100 | -5.6% | (56,751) | -4.51% | (20,747) | -1.22% |
| 其他項目 | (93) | 0.01% | (36) | 0% | 0 | 0% | 723 | 0.17% | 3,124 | -4.79% | 782 | 0.14% | 780 | 0.06% | 764 | -0.2% | 741 | 0.06% | 612 | 0.04% | ||||||||||
| 收益費損項目合計 | 345,724 | -23.66% | 602,831 | 49.03% | 304,541 | 45.06% | 372,660 | 75.46% | 40,168 | 16.18% | 289,295 | -20.64% | 289,273 | -26.96% | (12,946) | -1.36% | 12,257 | 2.93% | (25,966) | 39.85% | 216,446 | 38.1% | 278,990 | 23.22% | 182,733 | -48.53% | 167,355 | 13.31% | 344,192 | 20.31% |
| 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 | 1,876 | -0.13% | 15,541 | 1.26% | 17,561 | 3.56% | 61,938 | 24.95% | 35,319 | -2.52% | 12,693 | -1.18% | 362,954 | 38.05% | 168,611 | 40.28% | ||||||||||||||
| 應收帳款(增加)減少 | (36,663) | 2.51% | 1,750,616 | 142.39% | (1,154,978) | -170.89% | 385,811 | 78.13% | (990,356) | -399% | (1,944,055) | 138.71% | (1,512,368) | 140.93% | (368,845) | -38.67% | (43,224) | -10.32% | (81,730) | 125.42% | (352,594) | -62.06% | 579,012 | 48.19% | 538,311 | -142.96% | 108,864 | 8.66% | 203,428 | 12% |
| 應收帳款-關係人(增加)減少 | 39,261 | -2.69% | (28,050) | -2.28% | 33,189 | 4.91% | (20,271) | -4.1% | (78,968) | -31.82% | (35,814) | 2.56% | (56,949) | 5.31% | (34,381) | -3.6% | 12,455 | 2.98% | 19,333 | -29.67% | 305,066 | 53.7% | (134,110) | -11.16% | (609,001) | 161.73% | (239,681) | -19.06% | (202,474) | -11.95% |
| 其他應收款(增加)減少 | 14,963 | -1.02% | (12,610) | -1.03% | (6,680) | -0.99% | (292,011) | -59.13% | (52,110) | -20.99% | (280) | 0.02% | (46,148) | 4.3% | 16,672 | 1.75% | (15,448) | -3.69% | 36,906 | -56.63% | (12,966) | -2.28% | 30,682 | 2.55% | (4,053) | 1.08% | 23,936 | 1.9% | 77,274 | 4.56% |
| 存貨(增加)減少 | (2,099,492) | 143.7% | 633,945 | 51.56% | 89,314 | 13.21% | 395,272 | 80.04% | (1,109,825) | -447.13% | (1,035,955) | 73.92% | (1,229,498) | 114.57% | 295,008 | 30.93% | (485,310) | -115.93% | 65,175 | -100.02% | 101,317 | 17.83% | 416,758 | 34.68% | (516,867) | 137.26% | (341,834) | -27.19% | (45,037) | -2.66% |
| 其他流動資產(增加)減少 | (99,973) | 6.84% | 75,425 | 6.13% | (1,394) | -0.21% | 21,725 | 4.4% | (5,580) | -2.25% | 115,196 | -8.22% | (28,729) | 2.68% | 3,621 | 0.38% | 10,380 | 2.48% | (4,226) | 6.49% | (16,480) | -2.9% | 17,424 | 1.45% | (19,267) | 5.12% | 32,446 | 2.58% | 25,319 | 1.49% |
| 其他營業資產(增加)減少 | (1,197) | 0.08% | (913) | -0.07% | (1,074) | -0.16% | (1,108) | -0.22% | (1,056) | -0.43% | (1,083) | 0.08% | (1,144) | 0.11% | (1,163) | -0.12% | (1,226) | -0.29% | (624) | 0.96% | (703) | -0.12% | (747) | -0.06% | (1,541) | 0.41% | (1,593) | -0.13% | (1,635) | -0.1% |
| 與營業活動相關之資產之淨變動合計 | (2,181,225) | 149.29% | 2,433,954 | 197.96% | (1,042,533) | -154.25% | 506,979 | 102.66% | (2,175,957) | -876.66% | (2,859,172) | 204.01% | (2,818,411) | 262.63% | 315,658 | 33.1% | (305,890) | -73.07% | 42,414 | -65.09% | (100,107) | -17.62% | 1,363,110 | 113.44% | (626,193) | 166.29% | 332,257 | 26.43% | 199,908 | 11.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 59,166 | -4.05% | 24,110 | 1.96% | (97,189) | -14.38% | 66,439 | 13.45% | (4,261) | -1.72% | (91,627) | 6.54% | 1,965 | -0.18% | 35,516 | 3.72% | 23,259 | 5.56% | ||||||||||||
| 應付帳款增加(減少) | 615,710 | -42.14% | (1,262,199) | -102.66% | 1,128,367 | 166.95% | (1,167,516) | -236.42% | 2,057,488 | 828.93% | 1,449,647 | -103.44% | 1,491,754 | -139.01% | 385,713 | 40.44% | 873,536 | 208.66% | (218,676) | 335.57% | 291,216 | 51.26% | (317,741) | -26.44% | (48,089) | 12.77% | 268,667 | 21.37% | 690,223 | 40.72% |
| 應付帳款-關係人增加(減少) | (8,228) | 0.56% | 30,598 | 2.49% | 0 | 0% | 1,604 | 0.32% | (14,983) | -6.04% | 32,004 | -2.28% | 70 | -0.01% | 3,409 | 0.36% | (27,953) | -6.68% | (7,546) | 11.58% | (32,208) | -5.67% | (32,535) | -2.71% | 228,996 | -60.81% | 56,710 | 4.51% | 11,909 | 0.7% |
| 其他應付款增加(減少) | (63,932) | 4.38% | (187,001) | -15.21% | (16,756) | -2.48% | (57,737) | -11.69% | 110,057 | 44.34% | (558,528) | 39.85% | (119,360) | 11.12% | 13,987 | 1.47% | (72,081) | -17.22% | (107,534) | 165.02% | (8,555) | -1.51% | (136,738) | -11.38% | (156,398) | 41.53% | 37,974 | 3.02% | (103,380) | -6.1% |
| 其他流動負債增加(減少) | 2,961 | -0.2% | 6,269 | 0.51% | (537) | -0.08% | 436,892 | 88.47% | (16,378) | -6.6% | (877) | 0.06% | (951) | 0.09% | 5,575 | 0.58% | (22,698) | -5.42% | (6,306) | 9.68% | 12,175 | 2.14% | (11,450) | -0.95% | (73,244) | 19.45% | 49,703 | 3.95% | 98,759 | 5.83% |
| 與營業活動相關之負債之淨變動合計 | 605,677 | -41.45% | (1,388,223) | -112.91% | 1,008,559 | 149.23% | (718,076) | -145.41% | 2,132,535 | 859.17% | 830,619 | -59.27% | 1,382,454 | -128.82% | 441,866 | 46.33% | 766,733 | 183.15% | (342,425) | 525.47% | 259,652 | 45.7% | (500,310) | -41.64% | (52,494) | 13.94% | 407,732 | 32.43% | 666,241 | 39.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,548) | 107.84% | 1,045,731 | 85.05% | (33,974) | -5.03% | (211,097) | -42.75% | (43,422) | -17.49% | (2,028,553) | 144.74% | (1,435,957) | 133.81% | 757,524 | 79.42% | 460,843 | 110.08% | (300,011) | 460.39% | 159,545 | 28.08% | 862,800 | 71.8% | (678,687) | 180.23% | 739,989 | 58.86% | 866,149 | 51.1% |
| 調整項目合計 | (1,229,824) | 84.17% | 1,648,562 | 134.08% | 270,567 | 40.03% | 161,563 | 32.72% | (3,254) | -1.31% | (1,739,258) | 124.1% | (1,146,684) | 106.85% | 744,578 | 78.07% | 473,100 | 113.01% | (325,977) | 500.23% | 375,991 | 66.18% | 1,141,790 | 95.02% | (495,954) | 131.71% | 907,344 | 72.17% | 1,210,341 | 71.41% |
| 營運產生之現金流入(流出) | (1,427,712) | 97.72% | 1,247,700 | 101.48% | 862,322 | 127.59% | 613,333 | 124.2% | 283,126 | 114.07% | (1,370,818) | 97.81% | (1,040,339) | 96.94% | 997,873 | 104.62% | 422,330 | 100.88% | (49,252) | 75.58% | 623,837 | 109.81% | 1,217,990 | 101.36% | (406,568) | 107.97% | 1,383,202 | 110.02% | 1,756,367 | 103.63% |
| 收取之利息 | 52,876 | -3.62% | 62,090 | 5.05% | 53,806 | 7.96% | 27,481 | 5.56% | 9,737 | 3.92% | 9,531 | -0.68% | 16,834 | -1.57% | 6,370 | 0.67% | 16,126 | 3.85% | 34,125 | -52.37% | 14,165 | 2.49% | 31,806 | 2.65% | 112,731 | -29.94% | 106,072 | 8.44% | 47,082 | 2.78% |
| 支付之利息 | (34,203) | 2.34% | (16,647) | -1.35% | (48,546) | -7.18% | (54,455) | -11.03% | (24,764) | -9.98% | (6,515) | 0.46% | (15,114) | 1.41% | (34,157) | -3.58% | (8,073) | -1.93% | (9,888) | 15.17% | (4,108) | -0.72% | (18,636) | -1.55% | (31,020) | 8.24% | (27,753) | -2.21% | (38,318) | -2.26% |
| 退還(支付)之所得稅 | (52,014) | 3.56% | (63,651) | -5.18% | (191,724) | -28.37% | (92,525) | -18.74% | (19,890) | -8.01% | (33,675) | 2.4% | (34,514) | 3.22% | (16,307) | -1.71% | (11,747) | -2.81% | (40,150) | 61.61% | (65,780) | -11.58% | (29,529) | -2.46% | (51,700) | 13.73% | (204,328) | -16.25% | (70,286) | -4.15% |
| 營業活動之淨現金流入(流出) | (1,461,053) | 100% | 1,229,492 | 100% | 675,858 | 100% | 493,834 | 100% | 248,209 | 100% | (1,401,477) | 100% | (1,073,133) | 100% | 953,779 | 100% | 418,636 | 100% | (65,165) | 100% | 568,114 | 100% | 1,201,631 | 100% | (376,557) | 100% | 1,257,193 | 100% | 1,694,845 | 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 | (288,000) | 26.7% | (15,500) | 2.14% | 0 | 0% | (25,641) | 3.99% | (49,500) | 11.88% | (33,737) | -5.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,648) | 6.09% | (52,800) | 7.28% | (88) | 0.03% | (224,141) | 42.04% | 125,453 | -36.33% | 20,051 | -4.67% | (8,235) | 1.28% | (796) | 0.19% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (450,040) | 62.06% | (20,204) | 7.7% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,129) | 3.19% | (1,800) | 0.69% | 0 | 0% | (40,000) | 9.6% | (50,000) | -8.51% | 0 | 0% | (27,601) | 11.07% | (59,240) | 2.56% | 0 | 0% | (20,000) | 5.45% | ||||||||
| 取得不動產、廠房及設備 | (275,199) | 25.52% | (203,333) | 28.04% | (347,371) | 132.34% | (252,768) | 47.41% | (237,807) | 68.86% | (379,537) | 88.41% | (445,955) | 69.44% | (158,523) | 38.04% | (23,865) | -4.06% | (87,062) | -39.91% | (41,814) | 4.81% | (93,620) | 37.53% | (70,471) | 3.05% | (75,046) | 5.78% | (202,257) | 55.13% |
| 處分不動產、廠房及設備 | 38,835 | -3.6% | 96,604 | -13.32% | 49,932 | -19.02% | 67,776 | -12.71% | 6,863 | -1.99% | 8,577 | -2% | 17,456 | -2.72% | 10,151 | -2.44% | 10,928 | 1.86% | 12,367 | 5.67% | 1,509 | -0.17% | 6,086 | -2.44% | 1,248 | -0.05% | 39,187 | -3.02% | 19,012 | -5.18% |
| 存出保證金增加 | (394) | 0.04% | (1,320) | 0.18% | (322) | 0.12% | 1,383 | -0.26% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (652) | 0.1% | (1,018) | 0.24% | (106) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (92,933) | 8.62% | (75,678) | 10.44% | 10,817 | -4.12% | (125,410) | 23.52% | (249,440) | 72.23% | (78,396) | 18.26% | (186,927) | 29.1% | (177,019) | 42.48% | 17,870 | 3.04% | (245,279) | -112.43% | (8,435) | 0.97% | (16,304) | 6.54% | (19,795) | 0.86% | (26,487) | 2.04% | (33,593) | 9.16% |
| 預付設備款增加 | (61,306) | 5.68% | ||||||||||||||||||||||||||||
| 其他預付款項增加 | (333,850) | 30.96% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,078,495) | 100% | (725,196) | 100% | (262,493) | 100% | (533,160) | 100% | (345,360) | 100% | (429,305) | 100% | (642,258) | 100% | (416,705) | 100% | 587,234 | 100% | 218,160 | 100% | (870,068) | 100% | (249,440) | 100% | (2,309,688) | 100% | (1,299,158) | 100% | (366,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 247,559 | 103.67% | 0 | 0% | 642,916 | 102.53% | (867,575) | -110.58% | 283,080 | -818.46% | 1,684,258 | 100.09% | 1,145,220 | 106.8% | (626,095) | -109.87% | (776,480) | 99.95% | 104,412 | 103.21% | (1,023,743) | 3549.73% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 579,415 | 108.12% |
| 短期借款減少 | 0 | 0% | (730,382) | 88.55% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (100) | -0.04% | 0 | 0% | (3,300) | 9.54% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,521) | -3.57% | (91,268) | 11.07% | (9,011) | -1.44% | (8,704) | -1.11% | (7,442) | 21.52% | (1,501) | -0.09% | (4,109) | -0.38% | (1,762) | -0.31% | ||||||||||||||
| 其他非流動負債增加 | 54 | 0.02% | (6,871) | -1.1% | 41 | 0.01% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,933) | 0.36% | 145 | -0.42% | (9) | 0% | (16) | 0% | 5,408 | 0.95% | (426) | 0.05% | ||||||||||||||||
| 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% |
| 非控制權益變動 | (203) | -0.09% | (234) | 0.03% | (6) | 0% | 108,817 | 13.87% | 42 | -0.12% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 238,789 | 100% | (824,817) | 100% | 627,028 | 100% | 784,536 | 100% | (34,587) | 100% | 1,682,748 | 100% | 1,072,328 | 100% | 569,867 | 100% | (776,906) | 100% | 101,164 | 100% | (28,840) | 100% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 535,879 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,875 | (227,637) | 89,297 | 31,826 | 69,325 | (5,922) | (110,116) | 55,255 | 24,805 | (139,904) | (73,344) | (21,368) | (13,174) | (31,747) | 41,165 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,263,884) | (548,158) | 1,129,690 | 777,036 | (62,413) | (153,956) | (753,179) | 1,162,196 | 253,769 | 114,255 | (404,138) | (109,206) | (2,084,910) | 215,092 | 1,905,020 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,031,220 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,767,336 | 4,148,712 | 4,075,031 | 1,786,537 | 1,213,395 | 1,771,294 | 1,977,939 | 2,881,566 | 1,759,165 | 1,595,468 | 2,695,085 | 1,902,167 | 2,423,546 | 2,799,478 | 4,686,161 | |||||||||||||||
| 現金及約當現金 | 3,767,336 | 19.56% | 4,148,712 | 23.11% | 4,075,031 | 16.67% | 1,786,537 | 7.18% | 1,213,395 | 4.99% | 1,771,294 | 7.6% | 1,977,939 | 11.65% | 2,881,566 | 16.92% | 1,759,165 | 11.17% | 1,595,468 | 11.95% | 2,695,085 | 17.13% | 1,902,167 | 12.11% | 2,367,977 | 12.8% | 2,799,478 | 15.17% | 4,686,161 | 24.99% |
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
正文(4906) 2026年第2季「營業活動之現金流」單季為NT$-9.7億元、較上一季衰退-97.64%；而今年初至今累積為NT$-14.61億元、較去年同期衰退-218.83%。
單季
正文(4906) 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$-9.7億元，較上一季衰退-97.64%，為過去11年同期中的第10高。
同時正文過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-58.23%、4.72%與-79.42%。
其中稅前淨利為NT$-5,430萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-2,359萬元
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$-14.61億元，較去年同期衰退-218.83%，為過去11年同期中的第12高。
同時正文過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-70.52%、-0.84%與-16.41%。
其中稅前淨利為NT$-1.98億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-3,334萬元
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) | (54,295) | -1.5% | (485,967) | -11.58% | 384,908 | 5.06% | 375,134 | 5.35% | 138,696 | 2.14% | 217,474 | 3.33% | 220,865 | 3.91% | 144,195 | 2.63% | (110,491) | -2.71% | 38,035 | 1.15% | 194,232 | 4.88% | 19,045 | 0.4% | 23,818 | 0.6% | 213,234 | 3.67% | 412,995 | 5.52% |
| 收益費損項目合計 | 147,437 | -15.2% | 495,885 | 104.19% | 127,196 | 48.21% | 115,640 | 23.38% | 112,432 | -15.31% | 213,804 | -17.31% | 127,797 | -9.46% | 115,510 | 88.51% | 18,933 | -3.26% | (97,695) | 32.56% | 138,343 | 4902.3% | 149,837 | 24.82% | 135,492 | -27.8% | 121,081 | 26.62% | 235,821 | 14.79% |
| 折舊費用 | 132,292 | -13.64% | 137,865 | 28.97% | 143,929 | 54.55% | 121,237 | 24.51% | 107,621 | -14.66% | 89,870 | -7.27% | 83,350 | -6.17% | 73,454 | 56.28% | 72,085 | -12.42% | 68,873 | -22.95% | 83,269 | 2950.71% | 102,549 | 16.99% | 117,349 | -24.07% | 122,647 | 26.96% | 123,439 | 7.74% |
| 攤銷費用 | 53,621 | -5.53% | 34,335 | 7.21% | 39,582 | 15% | 38,877 | 7.86% | 32,420 | -4.42% | 26,277 | -2.13% | 22,753 | -1.68% | 13,774 | 10.55% | 13,798 | -2.38% | 9,481 | -3.16% | 10,800 | 382.71% | 16,168 | 2.68% | 21,202 | -4.35% | 21,216 | 4.66% | 31,003 | 1.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,039,729) | 107.17% | 496,578 | 104.34% | (181,738) | -68.88% | 101,634 | 20.55% | (967,755) | 131.79% | (1,641,971) | 132.91% | (1,658,416) | 122.79% | (101,373) | -77.68% | (481,101) | 82.92% | (227,415) | 75.78% | (280,251) | -9930.94% | 450,246 | 74.58% | (642,477) | 131.81% | 215,885 | 47.45% | 1,031,235 | 64.67% |
| 營業活動之淨現金流入(流出) | (970,175) | 100% | 475,940 | 100% | 263,848 | 100% | 494,543 | 100% | (734,297) | 100% | (1,235,387) | 100% | (1,350,611) | 100% | 130,507 | 100% | (580,186) | 100% | (300,085) | 100% | 2,822 | 100% | 603,742 | 100% | (487,445) | 100% | 454,926 | 100% | 1,594,504 | 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) | (197,888) | -2.94% | (400,862) | -4.29% | 591,755 | 4.43% | 451,770 | 3.21% | 286,380 | 2.45% | 368,440 | 3.13% | 106,345 | 1.28% | 253,295 | 2.56% | (50,770) | -0.65% | 276,725 | 3.84% | 247,846 | 3.51% | 76,200 | 0.83% | 115,444 | 1.52% | 475,858 | 4.32% | 546,026 | 4.04% |
| 收益費損項目合計 | 345,724 | -23.66% | 602,831 | 49.03% | 304,541 | 45.06% | 372,660 | 75.46% | 40,168 | 16.18% | 289,295 | -20.64% | 289,273 | -26.96% | (12,946) | -1.36% | 12,257 | 2.93% | (25,966) | 39.85% | 216,446 | 38.1% | 278,990 | 23.22% | 182,733 | -48.53% | 167,355 | 13.31% | 344,192 | 20.31% |
| 折舊費用 | 264,258 | -18.09% | 279,267 | 22.71% | 281,565 | 41.66% | 245,528 | 49.72% | 207,122 | 83.45% | 177,892 | -12.69% | 160,219 | -14.93% | 142,255 | 14.91% | 142,439 | 34.02% | 138,991 | -213.29% | 172,162 | 30.3% | 215,497 | 17.93% | 237,023 | -62.94% | 243,169 | 19.34% | 244,522 | 14.43% |
| 攤銷費用 | 105,197 | -7.2% | 67,191 | 5.46% | 96,365 | 14.26% | 90,733 | 18.37% | 63,643 | 25.64% | 49,992 | -3.57% | 43,921 | -4.09% | 29,752 | 3.12% | 24,798 | 5.92% | 18,650 | -28.62% | 22,212 | 3.91% | 32,434 | 2.7% | 43,139 | -11.46% | 43,371 | 3.45% | 63,216 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,575,548) | 107.84% | 1,045,731 | 85.05% | (33,974) | -5.03% | (211,097) | -42.75% | (43,422) | -17.49% | (2,028,553) | 144.74% | (1,435,957) | 133.81% | 757,524 | 79.42% | 460,843 | 110.08% | (300,011) | 460.39% | 159,545 | 28.08% | 862,800 | 71.8% | (678,687) | 180.23% | 739,989 | 58.86% | 866,149 | 51.1% |
| 營業活動之淨現金流入(流出) | (1,461,053) | 100% | 1,229,492 | 100% | 675,858 | 100% | 493,834 | 100% | 248,209 | 100% | (1,401,477) | 100% | (1,073,133) | 100% | 953,779 | 100% | 418,636 | 100% | (65,165) | 100% | 568,114 | 100% | 1,201,631 | 100% | (376,557) | 100% | 1,257,193 | 100% | 1,694,845 | 100% |
投資活動之淨現金流
正文(4906) 2026年第2季「投資活動之淨現金流」單季為NT$-5.28億元、較上一季成長4.25%；而今年初至今累積為NT$-10.78億元、較去年同期衰退-48.72%。
單季
正文(4906) 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$-5.28億元，較上一季成長4.25%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.78億元，較去年同期衰退-48.72%，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) | (527,553) | 100% | (614,462) | 100% | (288,529) | 100% | (387,248) | 100% | (372,649) | 100% | (222,906) | 100% | (330,524) | 100% | (253,025) | 100% | (48,612) | 100% | (301,362) | 100% | (1,006,582) | 100% | (91,330) | 100% | (766,921) | 100% | (1,334,221) | 100% | (511,266) | 100% |
| 取得不動產、廠房及設備 | (149,075) | 28.26% | (141,605) | 23.05% | (268,520) | 93.07% | (190,845) | 49.28% | (153,050) | 41.07% | (264,755) | 118.77% | (191,089) | 57.81% | (68,879) | 27.22% | (8,319) | 17.11% | (25,591) | 8.49% | (16,659) | 1.66% | (45,579) | 49.91% | (47,030) | 6.13% | 13,204 | -0.99% | (34,824) | 6.81% |
| 處分不動產、廠房及設備 | 13,244 | -2.51% | 58,760 | -9.56% | 18,218 | -6.31% | 10,534 | -2.72% | 30 | -0.01% | 2,894 | -1.3% | 6,641 | -2.01% | 3,998 | -1.58% | 8,611 | -17.71% | 10,773 | -3.57% | 788 | -0.08% | 58 | -0.06% | 1 | 0% | 27,209 | -2.04% | 10,059 | -1.97% |
| 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 | 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 | 0 | 0% | 1,683 | -0.58% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (21,258) | 6.43% | ||||||||||||||||||||||
| 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 | 742 | -0.14% | (88) | 0.03% | (125,754) | 32.47% | 20,051 | -9% | (6,127) | 1.85% | (720) | 0.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (4,221) | 8.68% | ||||||||||||||||||||||||
| 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) | (1,078,495) | 100% | (725,196) | 100% | (262,493) | 100% | (533,160) | 100% | (345,360) | 100% | (429,305) | 100% | (642,258) | 100% | (416,705) | 100% | 587,234 | 100% | 218,160 | 100% | (870,068) | 100% | (249,440) | 100% | (2,309,688) | 100% | (1,299,158) | 100% | (366,869) | 100% |
| 取得不動產、廠房及設備 | (275,199) | 25.52% | (203,333) | 28.04% | (347,371) | 132.34% | (252,768) | 47.41% | (237,807) | 68.86% | (379,537) | 88.41% | (445,955) | 69.44% | (158,523) | 38.04% | (23,865) | -4.06% | (87,062) | -39.91% | (41,814) | 4.81% | (93,620) | 37.53% | (70,471) | 3.05% | (75,046) | 5.78% | (202,257) | 55.13% |
| 處分不動產、廠房及設備 | 38,835 | -3.6% | 96,604 | -13.32% | 49,932 | -19.02% | 67,776 | -12.71% | 6,863 | -1.99% | 8,577 | -2% | 17,456 | -2.72% | 10,151 | -2.44% | 10,928 | 1.86% | 12,367 | 5.67% | 1,509 | -0.17% | 6,086 | -2.44% | 1,248 | -0.05% | 39,187 | -3.02% | 19,012 | -5.18% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (652) | 0.1% | (1,018) | 0.24% | (106) | -0.02% | 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 | 0 | 0% | (450,040) | 62.06% | (20,204) | 7.7% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 121,223 | -46.18% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (288,000) | 26.7% | (15,500) | 2.14% | 0 | 0% | (25,641) | 3.99% | (49,500) | 11.88% | (33,737) | -5.75% | ||||||||||||||||||
| 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 | (65,648) | 6.09% | (52,800) | 7.28% | (88) | 0.03% | (224,141) | 42.04% | 125,453 | -36.33% | 20,051 | -4.67% | (8,235) | 1.28% | (796) | 0.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 948,077 | 161.45% | ||||||||||||||||||||||||
| 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
正文(4906) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.92億元、較上一季衰退-162.17%；而今年初至今累積為NT$2.39億元、較去年同期成長128.95%。
單季
正文(4906) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.92億元，較上一季衰退-162.17%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$2.39億元，較去年同期成長128.95%，為過去11年同期中的第6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) | (392,442) | 100% | (89,030) | 100% | (137,081) | 100% | 656,866 | 100% | 936,504 | 100% | 910,966 | 100% | 529,436 | 100% | 78,434 | 100% | 342,348 | 100% | (50,151) | 100% | 482,891 | 100% | (1,436,999) | 100% | 533,680 | 100% | 225,420 | 100% | 294,549 | 100% |
| 短期借款增加 | (387,764) | 98.81% | 0 | 0% | (134,233) | 97.92% | 342,320 | 99.99% | (47,475) | 94.66% | 482,903 | 100% | (1,436,999) | 100% | 533,680 | 100% | 225,420 | 100% | 338,085 | 114.78% | ||||||||||
| 短期借款減少 | 0 | 0% | (81,576) | 91.63% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 238,789 | 100% | (824,817) | 100% | 627,028 | 100% | 784,536 | 100% | (34,587) | 100% | 1,682,748 | 100% | 1,072,328 | 100% | 569,867 | 100% | (776,906) | 100% | 101,164 | 100% | (28,840) | 100% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 535,879 | 100% |
| 短期借款增加 | 247,559 | 103.67% | 0 | 0% | 642,916 | 102.53% | (867,575) | -110.58% | 283,080 | -818.46% | 1,684,258 | 100.09% | 1,145,220 | 106.8% | (626,095) | -109.87% | (776,480) | 99.95% | 104,412 | 103.21% | (1,023,743) | 3549.73% | (1,040,029) | 100% | 614,509 | 100% | 288,804 | 100% | 579,415 | 108.12% |
| 短期借款減少 | 0 | 0% | (730,382) | 88.55% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | 197.82% | 0 | 0% | 1,192,316 | 209.23% | 0 | 0% | 994,920 | -3449.79% | ||||||||||||||||||
| 償還公司債 | (100) | -0.04% | 0 | 0% | (3,300) | 9.54% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | (307,112) | 887.94% | 0 | 0% | (68,767) | -6.41% | 0 | 0% | (43,536) | -8.12% | ||||||||||||||||||
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