4915
64.6
TWD+1.80 (2.87%)
2026.09.14收盤
致伸－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) | 729,597 | 4.24% | 901,688 | 6.18% | 991,465 | 6.45% | 956,150 | 5.95% | 958,810 | 4.73% | 794,627 | 4.83% | 602,353 | 3.71% | 487,746 | 2.92% | 442,983 | 2.99% | 679,972 | 4.91% | 599,372 | 4.02% | 484,748 | 3.33% | 548,016 | 4.04% | 337,146 | 3.27% | 413,996 | 3.89% |
| 本期稅前淨利(淨損) | 729,597 | -462.6% | 901,688 | 82.26% | 991,465 | 123.82% | 956,150 | 36.55% | 958,810 | 121.7% | 794,627 | -41.23% | 602,353 | -22.02% | 487,746 | 63.93% | 442,983 | -68.26% | 679,972 | 61.04% | 670,694 | 76.79% | 484,748 | 3020.24% | 548,016 | 269.05% | 337,146 | 82.28% | 413,996 | 63.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 368,139 | -233.42% | 340,408 | 31.05% | 396,187 | 49.48% | 425,725 | 16.27% | 415,728 | 52.77% | 432,333 | -22.43% | 491,365 | -17.96% | 479,709 | 62.88% | 332,225 | -51.19% | 323,083 | 29% | 363,787 | 41.65% | 291,265 | 1814.74% | 259,084 | 127.2% | 264,487 | 64.55% | 234,900 | 36.21% |
| 攤銷費用 | 12,887 | -8.17% | 11,952 | 1.09% | 17,378 | 2.17% | 51,270 | 1.96% | 58,215 | 7.39% | 52,200 | -2.71% | 53,495 | -1.96% | 89,685 | 11.76% | 58,821 | -9.06% | 47,858 | 4.3% | 52,798 | 6.05% | 55,701 | 347.05% | 46,164 | 22.66% | 20,760 | 5.07% | 20,887 | 3.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (142) | 0.09% | (5,932) | -0.54% | (2,830) | -0.35% | (9,557) | -0.37% | 17,769 | 2.26% | (259) | 0.01% | (3,090) | 0.11% | (3,914) | -0.51% | 715 | -0.11% | 980 | 0.09% | 22,882 | 2.62% | 395 | 2.46% | (432) | -0.21% | 18,467 | 4.51% | (19,031) | -2.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 67,659 | -42.9% | 635,698 | 57.99% | (79,286) | -9.9% | ||||||||||||||||||||||||
| 利息費用 | 47,401 | -30.05% | 47,629 | 4.34% | 36,036 | 4.5% | 41,537 | 1.59% | 69,441 | 8.81% | 45,231 | -2.35% | 53,023 | -1.94% | 55,315 | 7.25% | 8,902 | -1.37% | 5,881 | 0.53% | 43,245 | 4.95% | 17,748 | 110.58% | 22,107 | 10.85% | 6,436 | 1.57% | 7,454 | 1.15% |
| 利息收入 | (107,514) | 68.17% | (139,749) | -12.75% | (165,243) | -20.64% | (100,551) | -3.84% | (23,558) | -2.99% | (37,382) | 1.94% | (51,571) | 1.89% | (44,183) | -5.79% | (26,479) | 4.08% | (28,485) | -2.56% | (31,066) | -3.56% | (39,515) | -246.2% | (95,969) | -47.12% | ||||
| 股份基礎給付酬勞成本 | 79,938 | -50.68% | 68,157 | 6.22% | 61,023 | 7.62% | 58,952 | 2.25% | 44,108 | 5.6% | 30,851 | -1.6% | 28,327 | -1.04% | 15,810 | 2.07% | 28,072 | -4.33% | 20,418 | 1.83% | 11,274 | 1.29% | 14,447 | 90.01% | 8,844 | 4.34% | 4,163 | 1.02% | 14,994 | 2.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,945 | -4.4% | 2,797 | 0.26% | 0 | 0% | 9,420 | 1.2% | 20,456 | -1.06% | 21,594 | -0.79% | 0 | 0% | 19,114 | -2.95% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,066 | -0.68% | 19,431 | 1.77% | 12,208 | 1.52% | (5,794) | -0.22% | (6,999) | -0.89% | 6,618 | -0.34% | 6,566 | -0.24% | 2,292 | 0.3% | 1,288 | -0.2% | 442 | 0.04% | (552) | -0.06% | (822) | -5.12% | 6,724 | 3.3% | (6,209) | -1.52% | (476) | -0.07% |
| 收益費損項目合計 | 476,361 | -302.04% | 980,392 | 89.43% | 274,786 | 34.32% | 996,106 | 38.07% | 725,545 | 92.09% | 729,344 | -37.85% | 686,974 | -25.11% | 596,790 | 78.23% | 461,769 | -71.15% | 381,926 | 34.28% | 561,869 | 64.33% | 398,856 | 2485.08% | 309,664 | 152.03% | 281,125 | 68.61% | 207,421 | 31.98% |
| 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 | (193) | 0.12% | 135 | 0.01% | 129 | 0.02% | 162,028 | 6.19% | (523,768) | -66.48% | (613) | 0.03% | (27,933) | 1.02% | (122,794) | -16.1% | (187,375) | 28.87% | ||||||||||||
| 應收帳款(增加)減少 | (1,825,486) | 1157.44% | 150,153 | 13.7% | (1,677,513) | -209.49% | (1,061,116) | 55.06% | (3,640,984) | -477.26% | (791,572) | -71.06% | (1,059,214) | -121.28% | (1,135,521) | -7074.9% | (1,509,796) | -741.24% | (979,544) | -239.05% | (1,484,725) | -228.89% | ||||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 4,045 | 0.37% | (9,786) | -1.22% | (138,006) | -5.27% | (20,608) | -2.62% | (38,903) | 2.02% | 33,389 | -1.22% | 114,464 | 15% | (49,154) | 7.57% | (4,730) | -0.42% | (8,383) | -0.96% | (48,128) | -299.86% | ||||||
| 其他應收款(增加)減少 | 7,557 | -4.79% | 104,348 | 9.52% | 56,037 | 7% | (87,490) | -3.34% | 15,657 | 1.99% | (180,109) | 9.35% | (665,119) | 24.31% | (59,988) | -7.86% | (219,045) | 33.75% | (41,709) | -3.74% | (48,651) | -5.57% | 110,125 | 686.14% | (53,565) | -26.3% | 116,813 | 28.51% | 42,972 | 6.62% |
| 存貨(增加)減少 | (1,657,177) | 1050.73% | 313,889 | 28.63% | 51,431 | 6.42% | 519,922 | 19.87% | 1,296,030 | 164.5% | (1,028,693) | 53.38% | 1,511,005 | -55.24% | (646,650) | -84.76% | (474,634) | 73.14% | (242,732) | -21.79% | (642,171) | -73.53% | (306,473) | -1909.49% | (299,399) | -146.99% | (264,402) | -64.53% | (14,376) | -2.22% |
| 其他流動資產(增加)減少 | (187,236) | 118.72% | 50,357 | 4.59% | 81,415 | 10.17% | 168,778 | 6.45% | 444,505 | 56.42% | 649,536 | -33.7% | (99,061) | 3.62% | (157,482) | -20.64% | 19,576 | -3.02% | (127,404) | -11.44% | 10,046 | 1.15% | 32,384 | 201.77% | 11,623 | 5.71% | 24,353 | 5.94% | 89,723 | 13.83% |
| 其他營業資產(增加)減少 | (580) | 0.37% | 3,408 | 0.31% | 31,285 | 3.91% | 22,772 | 0.87% | (1,851) | -0.23% | 79,395 | -4.12% | (15) | 0% | (13,431) | -1.76% | (21) | 0% | (4,258) | -0.38% | 11,753 | 1.35% | (1,963) | -12.23% | 10,205 | 5.01% | (18,978) | -4.63% | 20,120 | 3.1% |
| 與營業活動相關之資產之淨變動合計 | (3,654,809) | 2317.32% | 626,335 | 57.14% | (1,467,002) | -183.2% | 258,106 | 9.87% | (332,500) | -42.2% | (2,228,993) | 115.66% | (602,464) | 22.02% | (4,518,045) | -592.22% | (4,487,744) | 691.52% | (1,168,540) | -104.9% | (1,697,596) | -194.37% | (1,281,815) | -7986.39% | (1,836,283) | -901.53% | (1,151,424) | -281% | (1,366,914) | -210.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (657,140) | -25.12% | 418,027 | 53.06% | 77,739 | -4.03% | (14,830) | 0.54% | 153,472 | 20.12% | 261,737 | -40.33% | (33,742) | -3.03% | (204,516) | -23.42% | 23,650 | 147.35% | (105,355) | -51.72% | 18,985 | 4.63% | 27,270 | 4.2% |
| 應付帳款增加(減少) | 2,174,700 | -1378.86% | (569,699) | -51.97% | 324,932 | 40.58% | 938,734 | 35.88% | (1,208,411) | -153.38% | (649,300) | 33.69% | (3,416,738) | 124.91% | 3,011,389 | 394.73% | 1,056,582 | 94.85% | 1,692,604 | 193.8% | 387,800 | 2416.2% | 961,527 | 472.07% | 613,923 | 149.82% | 1,343,140 | 207.06% | ||
| 應付帳款-關係人增加(減少) | (2,844) | 1.8% | 0 | 0% | (75,699) | -9.92% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 110,700 | -70.19% | (286,664) | -26.15% | 560,740 | 70.03% | 99,308 | 3.8% | 550,269 | 69.84% | 21,090 | -1.09% | 85,496 | -3.13% | 828,629 | 108.62% | 322,959 | -49.76% | 390,584 | 35.06% | 13,513 | 1.55% | 113,870 | 709.47% | 318,316 | 156.28% | 198,092 | 48.34% | 101,665 | 15.67% |
| 其他應付款-關係人增加(減少) | (42) | 0.03% | 18,230 | 1.66% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 32,550 | -20.64% | (220,461) | -20.11% | 97,468 | 12.17% | 96,564 | 3.69% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 124,799 | -79.13% | (280,993) | -25.63% | 272,998 | 34.09% | 31,786 | 1.21% | 134,955 | 17.13% | (102,261) | 5.31% | 122,925 | -4.49% | 67,630 | 8.86% | 41,582 | -6.41% | (20,124) | -1.81% | 5,410 | 0.62% | 70,523 | 439.4% | 96,802 | 47.53% | 115,854 | 28.27% | (56,347) | -8.69% |
| 其他營業負債增加(減少) | 27,080 | -17.17% | (38,185) | -3.48% | (71,896) | -8.98% | 32,670 | 1.25% | 40,007 | 5.08% | (119,509) | 6.2% | (123,021) | 4.5% | 284,725 | 37.32% | (84,229) | 12.98% | 2,684 | 0.24% | (3,896) | -0.45% | (91,595) | -570.69% | (5,343) | -2.62% | 214 | 0.05% | (5,344) | -0.82% |
| 與營業活動相關之負債之淨變動合計 | 2,466,943 | -1564.16% | (1,353,961) | -123.51% | 1,184,242 | 147.89% | 541,922 | 20.71% | 40,171 | 5.1% | (810,556) | 42.06% | (3,432,167) | 125.47% | 4,377,896 | 573.85% | 2,992,142 | -461.06% | 1,395,984 | 125.31% | 1,503,115 | 172.1% | 504,248 | 3141.73% | 1,265,947 | 621.52% | 947,068 | 231.12% | 1,410,384 | 217.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,866) | 753.16% | (727,626) | -66.38% | (282,760) | -35.31% | 800,028 | 30.58% | (292,329) | -37.1% | (3,039,549) | 157.72% | (4,034,631) | 147.5% | (140,149) | -18.37% | (1,495,602) | 230.46% | 227,444 | 20.42% | (194,481) | -22.27% | (777,567) | -4844.65% | (570,336) | -280.01% | (204,356) | -49.87% | 43,470 | 6.7% |
| 調整項目合計 | (711,505) | 451.13% | 252,766 | 23.06% | (7,974) | -1% | 1,796,134 | 68.65% | 433,216 | 54.99% | (2,310,205) | 119.88% | (3,347,657) | 122.38% | 456,641 | 59.86% | (1,033,833) | 159.3% | 609,370 | 54.7% | 367,388 | 42.07% | (378,711) | -2359.57% | (260,672) | -127.98% | 76,769 | 18.73% | 250,891 | 38.68% |
| 營運產生之現金流入(流出) | 18,092 | -11.47% | 1,154,454 | 105.31% | 983,491 | 122.82% | 2,752,284 | 105.2% | 1,392,026 | 176.68% | (1,515,578) | 78.64% | (2,745,304) | 100.36% | 944,387 | 123.79% | (590,850) | 91.04% | 1,289,342 | 115.74% | 1,038,082 | 118.86% | 106,037 | 660.67% | 287,344 | 141.07% | 413,915 | 101.01% | 664,887 | 102.5% |
| 收取之利息 | 107,514 | -68.17% | 139,749 | 12.75% | 165,243 | 20.64% | 100,551 | 3.84% | 23,558 | 2.99% | 37,382 | -1.94% | 51,571 | -1.89% | 44,183 | 5.79% | 26,479 | -4.08% | 28,485 | 2.56% | 31,066 | 3.56% | 39,515 | 246.2% | 95,969 | 47.12% | ||||
| 支付之利息 | (47,401) | 30.05% | (47,629) | -4.34% | (36,036) | -4.5% | (41,517) | -1.59% | (69,421) | -8.81% | (45,212) | 2.35% | (53,004) | 1.94% | (55,297) | -7.25% | (8,885) | 1.37% | (5,864) | -0.53% | (43,229) | -4.95% | (17,732) | -110.48% | (22,091) | -10.85% | (6,421) | -1.57% | (7,396) | -1.14% |
| 退還(支付)之所得稅 | (235,922) | 149.59% | (150,366) | -13.72% | (311,954) | -38.96% | (195,077) | -7.46% | (558,292) | -70.86% | (403,758) | 20.95% | 11,305 | -0.41% | (170,376) | -22.33% | (75,714) | 11.67% | (197,964) | -17.77% | (152,545) | -17.47% | (111,770) | -696.39% | (157,537) | -77.34% | (83,720) | -20.43% | (98,487) | -15.18% |
| 營業活動之淨現金流入(流出) | (157,717) | 100% | 1,096,208 | 100% | 800,744 | 100% | 2,616,241 | 100% | 787,871 | 100% | (1,927,166) | 100% | (2,735,432) | 100% | 762,897 | 100% | (648,970) | 100% | 1,113,999 | 100% | 873,374 | 100% | 16,050 | 100% | 203,685 | 100% | 409,766 | 100% | 648,667 | 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 | (4,850) | 0.99% | (20,020) | 3.04% | (11,606) | 3.16% | (14,710) | 7.48% | 0 | 0% | (7,487) | 1.19% | 0 | 0% | (5,544) | 0.6% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (427,346) | 86.85% | 0 | 0% | (954) | 0.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 373,701 | -75.95% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (436,513) | 88.71% | (576,783) | 87.67% | (403,009) | 109.89% | (323,610) | 164.45% | (427,704) | -1708.7% | (629,058) | 99.66% | (718,152) | 216.93% | (1,005,752) | 109.16% | (400,772) | 818.2% | (369,861) | 37.8% | 3,431 | -5.17% | (70,694) | 82.24% | (180,928) | 100.66% | (138,505) | 93.95% | (241,174) | 104.39% |
| 處分不動產、廠房及設備 | 1,438 | -0.29% | 35 | -0.01% | 49,127 | -13.4% | 13,261 | -6.74% | 17,456 | 69.74% | 5,521 | -0.87% | 406,923 | -122.92% | 22,891 | -2.48% | 46 | -0.09% | 12,040 | -1.23% | 32,718 | -49.34% | (14,864) | 17.29% | 494 | -0.27% | (3,390) | 2.3% | 17,888 | -7.74% |
| 存出保證金增加 | 3,053 | -0.62% | (3,556) | 0.54% | (4,865) | 1.33% | ||||||||||||||||||||||||
| 存出保證金減少 | 1,970 | -0.4% | 12,270 | 49.02% | (2,175) | 0.34% | 563 | -0.17% | (1,396) | 0.15% | (5,932) | 12.11% | (1,600) | 0.16% | 9,613 | -14.5% | 16,949 | -19.72% | ||||||||||||
| 取得無形資產 | (3,508) | 0.71% | (4,889) | 0.74% | (532) | 0.15% | 0 | 0% | (6,614) | -26.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.01% | 0 | 0% | (16) | 0.01% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 1,680 | -0.46% | 1 | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (492,055) | 100% | (657,934) | 100% | (366,744) | 100% | (196,779) | 100% | 25,031 | 100% | (631,194) | 100% | (331,060) | 100% | (921,324) | 100% | (48,982) | 100% | (978,382) | 100% | (66,315) | 100% | (85,957) | 100% | (179,736) | 100% | (147,427) | 100% | (231,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (774,855) | 79.11% | 71,727 | -31.45% | (397,609) | 110.52% | 1,600,798 | 103.68% | (2,692,441) | 84.26% | 1,671,655 | 105.88% | (1,473,886) | 98.84% | (1,818,235) | 96.16% | 163,590 | 149.89% | 233,115 | 107.3% | 1,089,710 | 97.92% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (91,610) | 2.87% | (33,720) | -2.14% | 10,751 | 9.85% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (141,641) | 14.46% | (58,000) | 25.43% | 27,777 | -1.86% | (2,993) | 0.16% | 0 | 0% | (43,509) | 4.84% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 324 | -0.03% | 0 | 0% | 1,433 | -0.4% | 2,726 | 0.18% | 2,893 | 0.18% | 0 | 0% | 10,421 | -3.95% | 10,136 | 1.82% | 7,010 | -0.78% | (24,136) | -22.11% | (18,309) | -8.43% | 23,181 | 2.08% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (2,017) | 0.88% | 731 | -0.02% | 0 | 0% | 3,290 | -0.17% | 2,003 | 0.92% | 0 | 0% | (26,950) | 100% | ||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (178,909) | 78.44% | ||||||||||||||||||||||||||
| 租賃本金償還 | (64,760) | 6.61% | (60,876) | 26.69% | (60,212) | 16.74% | (59,605) | -3.86% | (63,332) | 1.98% | (61,981) | -3.93% | (71,937) | 4.82% | (72,969) | 3.86% | ||||||||||||||
| 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) | (979,414) | 100% | (228,075) | 100% | (359,753) | 100% | 1,543,919 | 100% | (3,195,380) | 100% | 1,578,847 | 100% | (1,491,230) | 100% | (1,890,907) | 100% | (263,921) | 100% | 557,984 | 100% | (898,440) | 100% | 109,143 | 100% | 217,264 | 100% | 1,112,891 | 100% | (26,950) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,580 | (1,849,640) | 146,602 | (198,752) | (59,715) | (60,022) | (123,624) | (43,602) | (24,688) | 81,912 | (63,466) | (31,755) | (46,925) | (6,329) | 6,559 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,550,606) | (1,639,441) | 220,849 | 3,764,629 | (2,442,193) | (1,039,535) | (4,681,346) | (2,092,936) | (986,561) | 775,513 | (154,847) | 7,481 | 194,288 | 1,368,901 | 397,241 | |||||||||||||||
| 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 | (1,550,606) | (1,639,441) | 220,849 | 3,764,629 | (2,442,193) | (1,039,535) | (4,681,346) | (2,092,936) | (986,561) | 775,513 | (154,847) | 7,481 | 194,288 | 1,368,901 | 397,241 | |||||||||||||||
| 現金及約當現金 | 11,331,278 | 20.73% | 12,584,375 | 26.38% | 13,307,861 | 26.38% | 10,922,723 | 22.02% | 5,086,639 | 9.4% | 5,127,284 | 9.57% | 10,957,977 | 23.69% | 4,332,885 | 9.79% | 3,537,075 | 9.71% | 5,659,292 | 17.07% | 5,511,310 | 15.13% | 6,871,180 | 19.18% | 6,458,486 | 22.82% | 4,345,669 | 20.22% | 1,861,495 | 10.73% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,484,451 | 4.48% | 1,875,015 | 6.39% | 1,748,451 | 6.03% | 1,668,435 | 5.43% | 1,646,154 | 4.31% | 1,428,692 | 4.25% | 867,966 | 2.92% | 865,159 | 2.85% | 895,847 | 3.36% | 1,269,979 | 4.75% | 1,194,890 | 4.22% | 976,345 | 3.55% | 994,498 | 3.95% | 641,108 | 3.07% | 770,156 | 3.71% |
| 本期稅前淨利(淨損) | 1,484,451 | -189% | 1,875,015 | 135.63% | 1,748,451 | 128.58% | 1,668,435 | 55.71% | 1,646,154 | -160.11% | 1,428,692 | -13.61% | 867,966 | -134.16% | 865,159 | -89.97% | 895,847 | -45.04% | 1,269,979 | 306.09% | 1,329,907 | -61.79% | 976,345 | -86.14% | 994,498 | 182.32% | 641,108 | 109.01% | 770,156 | 96.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 730,149 | -92.96% | 683,615 | 49.45% | 805,653 | 59.25% | 857,339 | 28.63% | 822,159 | -79.96% | 892,523 | -8.5% | 1,028,781 | -159.02% | 902,546 | -93.86% | 665,506 | -33.46% | 645,963 | 155.69% | 734,615 | -34.13% | 583,232 | -51.46% | 509,902 | 93.48% | 524,382 | 89.16% | 467,548 | 58.48% |
| 攤銷費用 | 25,446 | -3.24% | 23,968 | 1.73% | 38,994 | 2.87% | 104,852 | 3.5% | 115,870 | -11.27% | 107,123 | -1.02% | 106,023 | -16.39% | 177,973 | -18.51% | 115,655 | -5.81% | 95,507 | 23.02% | 104,875 | -4.87% | 103,331 | -9.12% | 90,329 | 16.56% | 41,362 | 7.03% | 44,249 | 5.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,428 | -0.82% | (6,344) | -0.46% | (8,378) | -0.62% | (46,343) | -1.55% | 10,698 | -1.04% | (259) | 0% | (14,494) | 2.24% | (1,293) | 0.13% | 727 | -0.04% | (3,843) | -0.93% | 32,545 | -1.51% | 1,892 | -0.17% | 858 | 0.16% | (1,456) | -0.25% | 63,711 | 7.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 368,806 | -46.96% | 818,926 | 59.24% | 215,171 | 15.82% | 534,328 | 17.84% | ||||||||||||||||||||||
| 利息費用 | 90,951 | -11.58% | 93,937 | 6.79% | 65,440 | 4.81% | 76,448 | 2.55% | 129,453 | -12.59% | 81,078 | -0.77% | 111,580 | -17.25% | 103,293 | -10.74% | 15,552 | -0.78% | 16,689 | 4.02% | 57,683 | -2.68% | 34,704 | -3.06% | 42,450 | 7.78% | 9,195 | 1.56% | 28,605 | 3.58% |
| 利息收入 | (180,184) | 22.94% | (251,846) | -18.22% | (287,309) | -21.13% | (132,840) | -4.44% | (43,744) | 4.25% | (64,751) | 0.62% | (88,908) | 13.74% | (103,156) | 10.73% | (61,863) | 3.11% | (76,944) | -18.55% | (70,117) | 3.26% | (91,290) | 8.05% | (175,062) | -32.09% | (85,992) | -14.62% | (89,663) | -11.21% |
| 股份基礎給付酬勞成本 | 165,887 | -21.12% | 134,526 | 9.73% | 126,409 | 9.3% | 117,738 | 3.93% | 82,414 | -8.02% | 62,713 | -0.6% | 57,112 | -8.83% | 35,865 | -3.73% | 57,374 | -2.88% | 33,537 | 8.08% | 28,920 | -1.34% | 19,992 | -1.76% | 17,449 | 3.2% | 8,410 | 1.43% | 37,437 | 4.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 12,593 | -1.6% | 7,291 | 0.53% | 0 | 0% | 28,083 | -2.73% | 41,097 | -0.39% | 43,197 | -6.68% | 0 | 0% | 16,753 | -0.84% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,036 | -1.02% | 14,597 | 1.06% | (12,391) | -0.91% | (7,165) | -0.24% | (5,800) | 0.56% | 19,835 | -0.19% | 6,329 | -0.98% | 467 | -0.05% | 5,372 | -0.27% | 1,757 | 0.42% | 577 | -0.03% | 1,992 | -0.18% | 5,680 | 1.04% | 12,346 | 2.1% | (534) | -0.07% |
| 處分投資性不動產損失(利益) | (18) | 0% | 0 | 0% | (709) | -0.05% | ||||||||||||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 1 | 0% | 14 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,228,094 | -156.36% | 1,518,671 | 109.85% | 942,894 | 69.34% | 1,504,645 | 50.24% | 1,303,282 | -126.76% | 1,302,834 | -12.41% | 1,441,901 | -222.88% | 1,128,265 | -117.34% | 891,575 | -44.82% | 778,004 | 187.51% | 1,303,903 | -60.58% | 748,545 | -66.04% | 437,323 | 80.17% | 611,136 | 103.91% | 435,770 | 54.5% |
| 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 | 471,548 | -60.04% | 293,903 | 21.26% | 379,826 | 27.93% | 396,985 | 13.26% | (623,619) | 60.65% | 90,437 | -0.86% | 3,927 | -0.61% | (69,141) | 7.19% | (197,667) | 9.94% | ||||||||||||
| 應收帳款(增加)減少 | (2,519,193) | 320.74% | 216,455 | 15.66% | (1,777,803) | -130.74% | 373,120 | -3.55% | 2,057,810 | -214.01% | 540,342 | -27.17% | 2,743,931 | 661.34% | 2,253,841 | -104.71% | (376,402) | 33.21% | (134,626) | -24.68% | (394,804) | -67.13% | (682,234) | -85.33% | ||||||
| 應收帳款-關係人(增加)減少 | 0 | 0% | 23,805 | 1.72% | (20,956) | -1.54% | (140,559) | -4.69% | 72,527 | -7.05% | (3,058) | 0.03% | 69,074 | -10.68% | (39,746) | 4.13% | (42,368) | 2.13% | 28,888 | 6.96% | (4,169) | 0.19% | (8,333) | 0.74% | ||||||
| 其他應收款(增加)減少 | 83,457 | -10.63% | 111,688 | 8.08% | 20,177 | 1.48% | (58,145) | -1.94% | 67,261 | -6.54% | 262,302 | -2.5% | (573,200) | 88.6% | (579,456) | 60.26% | (93,983) | 4.72% | 192,714 | 46.45% | 145,300 | -6.75% | (42,038) | 3.71% | 149,922 | 27.49% | 126,341 | 21.48% | 356,476 | 44.59% |
| 存貨(增加)減少 | (1,721,327) | 219.15% | 1,111,090 | 80.37% | 305,514 | 22.47% | 1,246,555 | 41.62% | 180,237 | -17.53% | (1,015,031) | 9.67% | 3,059,602 | -472.93% | (421,175) | 43.8% | 265,390 | -13.34% | 928,844 | 223.87% | 401,073 | -18.63% | (616,675) | 54.41% | 301,866 | 55.34% | 602,409 | 102.43% | 1,510,895 | 188.97% |
| 其他流動資產(增加)減少 | (212,643) | 27.07% | 13,371 | 0.97% | (6,520) | -0.48% | 61,285 | 2.05% | 87,471 | -8.51% | 658,937 | -6.28% | 29,598 | -4.58% | (201,800) | 20.99% | 130,825 | -6.58% | (12,605) | -3.04% | 14,459 | -0.67% | 55,091 | -4.86% | (158,973) | -29.14% | (11,238) | -1.91% | 113,587 | 14.21% |
| 其他營業資產(增加)減少 | (2,150) | 0.27% | 3,909 | 0.28% | 18,087 | 1.33% | 22,317 | 0.75% | (9,640) | 0.94% | 57,737 | -0.55% | (37) | 0.01% | (14,361) | 1.49% | (44) | 0% | 8,939 | 2.15% | 14,547 | -0.68% | 9,859 | -0.87% | 43,126 | 7.91% | (14,483) | -2.46% | 17,888 | 2.24% |
| 與營業活動相關之資產之淨變動合計 | (3,900,308) | 496.57% | 1,774,221 | 128.34% | (1,081,675) | -79.55% | 2,400,958 | 80.17% | (2,115,278) | 205.73% | (7,434,144) | 70.8% | 9,835,080 | -1520.22% | 732,131 | -76.14% | 602,391 | -30.29% | 3,957,514 | 953.84% | 2,643,187 | -122.8% | (1,238,034) | 109.23% | 226,781 | 41.58% | 277,861 | 47.25% | 1,298,824 | 162.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (691,838) | 88.08% | (467,904) | -33.85% | (992,339) | -72.98% | (1,016,661) | -33.95% | 491,417 | -47.8% | 23,591 | -0.22% | (60,881) | 9.41% | 166,098 | -17.27% | 254,341 | -12.79% | (85,875) | -20.7% | (470) | 0.02% | (51,073) | 4.51% | (33,611) | -6.16% | 31,969 | 5.44% | 26,451 | 3.31% |
| 應付帳款增加(減少) | 2,237,136 | -284.83% | (1,472,981) | -106.55% | 122,748 | 9.03% | (800,060) | -26.71% | (1,824,158) | 177.42% | (4,445,333) | 42.34% | (11,187,721) | 1729.3% | (3,855,389) | 400.95% | (2,927,050) | 147.16% | (4,569,264) | -1101.28% | (5,691,311) | 264.41% | (919,090) | 81.09% | (1,011,126) | -185.37% | (739,964) | -125.82% | (1,390,014) | -173.85% |
| 應付帳款-關係人增加(減少) | 5,155 | -0.66% | 23,811 | 1.72% | 0 | 0% | (53,557) | 5.57% | (26,134) | 1.31% | ||||||||||||||||||||
| 其他應付款增加(減少) | (1,130,461) | 143.93% | (1,301,757) | -94.16% | 50,664 | 3.73% | (1,075,885) | -35.92% | (302,893) | 29.46% | (894,248) | 8.52% | (1,360,645) | 210.32% | (328,827) | 34.2% | (1,010,997) | 50.83% | (727,592) | -175.36% | (1,422,388) | 66.08% | (563,206) | 49.69% | 9,343 | 1.71% | (287,688) | -48.92% | (256,239) | -32.05% |
| 其他應付款-關係人增加(減少) | (14,009) | 1.78% | 27,245 | 1.97% | 0 | 0% | ||||||||||||||||||||||||
| 負債準備增加(減少) | 60,659 | -7.72% | (279,144) | -20.19% | 300,997 | 22.14% | 107,352 | 3.58% | 283,342 | -27.56% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加(減少) | 148,386 | -18.89% | (249,528) | -18.05% | 422,954 | 31.1% | 375,681 | 12.54% | 215,399 | -20.95% | 44,692 | -0.43% | 406,053 | -62.76% | 14,216 | -1.48% | (32,447) | 1.63% | (34,155) | -8.23% | 10,988 | -0.51% | 77,743 | -6.86% | 10,718 | 1.96% | 128,797 | 21.9% | (18,853) | -2.36% |
| 其他營業負債增加(減少) | (47,319) | 6.02% | 23,978 | 1.73% | (16,740) | -1.23% | 18,744 | 0.63% | (21,063) | 2.05% | (186,645) | 1.78% | (283,356) | 43.8% | 479,933 | -49.91% | (221,337) | 11.13% | (378) | -0.09% | (159) | 0.01% | 1,787 | -0.16% | (9,111) | -1.67% | (34,309) | -5.83% | (9,517) | -1.19% |
| 與營業活動相關之負債之淨變動合計 | 567,709 | -72.28% | (3,696,280) | -267.37% | (111,716) | -8.22% | (2,390,829) | -79.83% | (1,157,956) | 112.62% | (5,310,807) | 50.58% | (12,605,278) | 1948.42% | (3,461,816) | 360.02% | (4,185,346) | 210.42% | (5,417,264) | -1305.67% | (7,103,340) | 330.02% | (1,453,839) | 128.27% | (1,033,787) | -189.52% | (901,195) | -153.23% | (1,648,172) | -206.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,332,599) | 424.3% | (1,922,059) | -139.03% | (1,193,391) | -87.76% | 10,129 | 0.34% | (3,273,234) | 318.36% | (12,744,951) | 121.39% | (2,770,198) | 428.19% | (2,729,685) | 283.88% | (3,582,955) | 180.13% | (1,459,750) | -351.83% | (4,460,153) | 207.22% | (2,691,873) | 237.5% | (807,006) | -147.95% | (623,334) | -105.99% | (349,348) | -43.69% |
| 調整項目合計 | (2,104,505) | 267.94% | (403,388) | -29.18% | (250,497) | -18.42% | 1,514,774 | 50.58% | (1,969,952) | 191.6% | (11,442,117) | 108.98% | (1,328,297) | 205.32% | (1,601,420) | 166.54% | (2,691,380) | 135.31% | (681,746) | -164.31% | (3,156,250) | 146.64% | (1,943,328) | 171.46% | (369,683) | -67.77% | (12,198) | -2.07% | 86,422 | 10.81% |
| 營運產生之現金流入(流出) | (620,054) | 78.94% | 1,471,627 | 106.45% | 1,497,954 | 110.16% | 3,183,209 | 106.29% | (323,798) | 31.49% | (10,013,425) | 95.37% | (460,331) | 71.15% | (736,261) | 76.57% | (1,795,533) | 90.27% | 588,233 | 141.78% | (1,826,343) | 84.85% | (966,983) | 85.32% | 624,815 | 114.55% | 628,910 | 106.94% | 856,578 | 107.13% |
| 收取之利息 | 180,184 | -22.94% | 251,846 | 18.22% | 287,309 | 21.13% | 132,840 | 4.44% | 43,744 | -4.25% | 64,751 | -0.62% | 88,908 | -13.74% | 103,156 | -10.73% | 61,863 | -3.11% | 76,944 | 18.55% | 70,117 | -3.26% | 91,290 | -8.05% | 175,062 | 32.09% | 85,992 | 14.62% | 89,663 | 11.21% |
| 支付之利息 | (90,951) | 11.58% | (93,937) | -6.79% | (65,440) | -4.81% | (76,408) | -2.55% | (129,414) | 12.59% | (81,040) | 0.77% | (111,543) | 17.24% | (103,257) | 10.74% | (15,517) | 0.78% | (16,655) | -4.01% | (57,650) | 2.68% | (34,672) | 3.06% | (42,418) | -7.78% | (9,137) | -1.55% | (28,547) | -3.57% |
| 退還(支付)之所得稅 | (254,621) | 32.42% | (247,063) | -17.87% | (360,011) | -26.48% | (244,717) | -8.17% | (618,696) | 60.17% | (469,826) | 4.47% | (163,983) | 25.35% | (225,195) | 23.42% | (239,873) | 12.06% | (233,618) | -56.31% | (338,550) | 15.73% | (223,060) | 19.68% | (211,994) | -38.86% | (117,642) | -20% | (118,155) | -14.78% |
| 營業活動之淨現金流入(流出) | (785,442) | 100% | 1,382,473 | 100% | 1,359,812 | 100% | 2,994,924 | 100% | (1,028,164) | 100% | (10,499,540) | 100% | (646,949) | 100% | (961,557) | 100% | (1,989,060) | 100% | 414,904 | 100% | (2,152,426) | 100% | (1,133,425) | 100% | 545,465 | 100% | 588,123 | 100% | 799,539 | 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 | (13,940) | 1.13% | (21,899) | 1.81% | (17,865) | 2.68% | (27,419) | 4.73% | (83,332) | 2.66% | (9,197) | 0.8% | (12,678) | 0.92% | (17,556) | 0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,000) | 4.13% | 0 | 0% | (2,181,412) | 69.55% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456,733) | 37.15% | (1,964) | 0.16% | (8,910) | 1.33% | (9,172) | 1.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 393,320 | -32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,174,057) | 95.51% | (1,145,461) | 94.59% | (738,304) | 110.55% | (694,485) | 119.85% | (880,366) | 28.07% | (1,164,227) | 101.42% | (1,713,518) | 124.36% | (2,159,828) | 105.05% | (730,165) | 40.97% | (670,210) | 50.95% | (136,142) | 70.72% | (631,956) | 94.88% | (325,032) | 12.25% | (450,929) | 100.15% | (505,117) | 102.32% |
| 處分不動產、廠房及設備 | 43,603 | -3.55% | 21,627 | -1.79% | 103,336 | -15.47% | 29,167 | -5.03% | 17,456 | -0.56% | 7,357 | -0.64% | 408,999 | -29.68% | 50,590 | -2.46% | 1,857 | -0.1% | 12,378 | -0.94% | 46,325 | -24.06% | 6,801 | -1.02% | 2,107 | -0.08% | 13,270 | -2.95% | 17,982 | -3.64% |
| 存出保證金增加 | 0 | 0% | (3,556) | 0.29% | (5,679) | 0.85% | (13,361) | 0.65% | 0 | 0% | (5,290) | 0.4% | 4,964 | -0.19% | (2,489) | 0.55% | (417) | 0.08% | ||||||||||||
| 存出保證金減少 | 1,970 | -0.16% | 0 | 0% | 828 | -0.14% | 11,030 | -0.35% | 24,558 | -2.14% | 2,393 | -0.17% | 0 | 0% | 34,426 | -1.93% | 0 | 0% | 19,925 | -10.35% | 20,559 | -3.09% | ||||||||
| 取得無形資產 | (23,545) | 1.92% | (9,184) | 0.76% | (2,051) | 0.31% | 0 | 0% | (19,919) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 73 | -0.01% | 0 | 0% | 1,685 | -0.25% | 1 | 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% |
| 取得投資性不動產 | 0 | 0% | (584) | 0.05% | (57) | 0.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,229,309) | 100% | (1,211,021) | 100% | (667,845) | 100% | (579,452) | 100% | (3,136,482) | 100% | (1,147,963) | 100% | (1,377,823) | 100% | (2,055,951) | 100% | (1,782,367) | 100% | (1,315,348) | 100% | (192,520) | 100% | (666,062) | 100% | (2,654,202) | 100% | (450,248) | 100% | (493,650) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 859,305 | 170.48% | 242,124 | 208.54% | 1,094,374 | 102.01% | 2,484,539 | 104.32% | 4,113,689 | 99.22% | 9,428,682 | 94.58% | 6,585,658 | 101.55% | 2,439,071 | 107.93% | 0 | 0% | 1,917,861 | 100.3% | 2,094,189 | 55.16% | 1,746,960 | 97.19% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 367,046 | 316.14% | 96,635 | 9.01% | 0 | 0% | 501,240 | 12.09% | 665,913 | 6.68% | 44,144 | 0.68% | (108,508) | 19.55% | 0 | 0% | 4,217 | 0.22% | 1,800,000 | 47.41% | ||||||||
| 償還長期借款 | (229,671) | -45.57% | (116,000) | -99.91% | 0 | 0% | (33,749) | -1.49% | (274,444) | -89.04% | (338,035) | -97.61% | 0 | 0% | (80,278) | -2.11% | ||||||||||||||
| 存入保證金增加 | 2,254 | 0.45% | 0 | 0% | 3,735 | 0.35% | 9,811 | 0.41% | 1,904 | 0.02% | 0 | 0% | 57,820 | -10.42% | 32,935 | 10.69% | 17,818 | 5.14% | (24,136) | -1.26% | (18,309) | -0.48% | 23,324 | 1.3% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (2,183) | -1.88% | 731 | 0.02% | 0 | 0% | (5,512) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (30,800) | 797.1% | ||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (255,088) | -219.71% | 0 | 0% | (63,994) | -18.48% | ||||||||||||||||||||||
| 租賃本金償還 | (129,357) | -25.66% | (119,795) | -103.18% | (121,956) | -11.37% | (112,698) | -4.73% | (121,364) | -2.93% | (127,209) | -1.28% | (144,800) | -2.23% | (139,850) | -6.19% | ||||||||||||||
| 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% |
| 其他籌資活動 | 1,518 | 0.3% | 0 | 0% | (348,287) | -8.4% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 504,049 | 100% | 116,104 | 100% | 1,072,788 | 100% | 2,381,652 | 100% | 4,146,009 | 100% | 9,969,290 | 100% | 6,485,002 | 100% | 2,259,960 | 100% | (554,983) | 100% | 308,229 | 100% | 346,327 | 100% | 1,912,035 | 100% | 3,796,628 | 100% | 1,797,462 | 100% | (3,864) | 100% |
| 匯率變動對現金及約當現金之影響 | 552,599 | (1,589,166) | 638,423 | (159,288) | 266,035 | (129,856) | (202,763) | 99,975 | 42,474 | (108,409) | (113,451) | (55,391) | (16,270) | (3,106) | (959) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (958,103) | (1,301,610) | 2,403,178 | 4,637,836 | 247,398 | (1,808,069) | 4,257,467 | (657,573) | (4,283,936) | (700,624) | (2,112,070) | 57,157 | 1,671,621 | 1,932,231 | 301,066 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,289,381 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,331,278 | 12,584,375 | 13,307,861 | 10,922,723 | 5,086,639 | 5,127,284 | 10,957,977 | 4,332,885 | 3,537,075 | 5,659,292 | 5,511,310 | 6,871,180 | 6,458,486 | 4,345,669 | 1,861,495 | |||||||||||||||
| 現金及約當現金 | 11,331,278 | 20.73% | 12,584,375 | 26.38% | 13,307,861 | 26.38% | 10,922,723 | 22.02% | 5,086,639 | 9.4% | 5,127,284 | 9.57% | 10,957,977 | 23.69% | 4,332,885 | 9.79% | 3,537,075 | 9.71% | 5,659,292 | 17.07% | 5,511,310 | 15.13% | 6,871,180 | 19.18% | 6,458,486 | 22.82% | 4,345,669 | 20.22% | 1,861,495 | 10.73% |
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
致伸(4915) 2026年第2季「營業活動之現金流」單季為NT$-1.58億元、較上一季成長74.87%；而今年初至今累積為NT$-7.85億元、較去年同期衰退-156.81%。
單季
致伸(4915) 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$-1.58億元，較上一季成長74.87%，為過去11年同期中的第9高。
同時致伸過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.25%、39.38%與-8.11%。
其中稅前淨利為NT$7.3億元，收益費損相關之調整項目為NT$4.76億元，所得稅/利息等之影響數為NT$-1.76億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-7.85億元，較去年同期衰退-156.81%，為過去11年同期中的第6高。
同時致伸過去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-31.27%、40.46%與9.59%。
其中稅前淨利為NT$14.84億元，收益費損相關之調整項目為NT$12.28億元，所得稅/利息等之影響數為NT$-1.65億元
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) | 729,597 | 4.24% | 901,688 | 6.18% | 991,465 | 6.45% | 956,150 | 5.95% | 958,810 | 4.73% | 794,627 | 4.83% | 602,353 | 3.71% | 487,746 | 2.92% | 442,983 | 2.99% | 679,972 | 4.91% | 599,372 | 4.02% | 484,748 | 3.33% | 548,016 | 4.04% | 337,146 | 3.27% | 413,996 | 3.89% |
| 收益費損項目合計 | 476,361 | -302.04% | 980,392 | 89.43% | 274,786 | 34.32% | 996,106 | 38.07% | 725,545 | 92.09% | 729,344 | -37.85% | 686,974 | -25.11% | 596,790 | 78.23% | 461,769 | -71.15% | 381,926 | 34.28% | 561,869 | 64.33% | 398,856 | 2485.08% | 309,664 | 152.03% | 281,125 | 68.61% | 207,421 | 31.98% |
| 折舊費用 | 368,139 | -233.42% | 340,408 | 31.05% | 396,187 | 49.48% | 425,725 | 16.27% | 415,728 | 52.77% | 432,333 | -22.43% | 491,365 | -17.96% | 479,709 | 62.88% | 332,225 | -51.19% | 323,083 | 29% | 363,787 | 41.65% | 291,265 | 1814.74% | 259,084 | 127.2% | 264,487 | 64.55% | 234,900 | 36.21% |
| 攤銷費用 | 12,887 | -8.17% | 11,952 | 1.09% | 17,378 | 2.17% | 51,270 | 1.96% | 58,215 | 7.39% | 52,200 | -2.71% | 53,495 | -1.96% | 89,685 | 11.76% | 58,821 | -9.06% | 47,858 | 4.3% | 52,798 | 6.05% | 55,701 | 347.05% | 46,164 | 22.66% | 20,760 | 5.07% | 20,887 | 3.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,866) | 753.16% | (727,626) | -66.38% | (282,760) | -35.31% | 800,028 | 30.58% | (292,329) | -37.1% | (3,039,549) | 157.72% | (4,034,631) | 147.5% | (140,149) | -18.37% | (1,495,602) | 230.46% | 227,444 | 20.42% | (194,481) | -22.27% | (777,567) | -4844.65% | (570,336) | -280.01% | (204,356) | -49.87% | 43,470 | 6.7% |
| 營業活動之淨現金流入(流出) | (157,717) | 100% | 1,096,208 | 100% | 800,744 | 100% | 2,616,241 | 100% | 787,871 | 100% | (1,927,166) | 100% | (2,735,432) | 100% | 762,897 | 100% | (648,970) | 100% | 1,113,999 | 100% | 873,374 | 100% | 16,050 | 100% | 203,685 | 100% | 409,766 | 100% | 648,667 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,484,451 | 4.48% | 1,875,015 | 6.39% | 1,748,451 | 6.03% | 1,668,435 | 5.43% | 1,646,154 | 4.31% | 1,428,692 | 4.25% | 867,966 | 2.92% | 865,159 | 2.85% | 895,847 | 3.36% | 1,269,979 | 4.75% | 1,194,890 | 4.22% | 976,345 | 3.55% | 994,498 | 3.95% | 641,108 | 3.07% | 770,156 | 3.71% |
| 收益費損項目合計 | 1,228,094 | -156.36% | 1,518,671 | 109.85% | 942,894 | 69.34% | 1,504,645 | 50.24% | 1,303,282 | -126.76% | 1,302,834 | -12.41% | 1,441,901 | -222.88% | 1,128,265 | -117.34% | 891,575 | -44.82% | 778,004 | 187.51% | 1,303,903 | -60.58% | 748,545 | -66.04% | 437,323 | 80.17% | 611,136 | 103.91% | 435,770 | 54.5% |
| 折舊費用 | 730,149 | -92.96% | 683,615 | 49.45% | 805,653 | 59.25% | 857,339 | 28.63% | 822,159 | -79.96% | 892,523 | -8.5% | 1,028,781 | -159.02% | 902,546 | -93.86% | 665,506 | -33.46% | 645,963 | 155.69% | 734,615 | -34.13% | 583,232 | -51.46% | 509,902 | 93.48% | 524,382 | 89.16% | 467,548 | 58.48% |
| 攤銷費用 | 25,446 | -3.24% | 23,968 | 1.73% | 38,994 | 2.87% | 104,852 | 3.5% | 115,870 | -11.27% | 107,123 | -1.02% | 106,023 | -16.39% | 177,973 | -18.51% | 115,655 | -5.81% | 95,507 | 23.02% | 104,875 | -4.87% | 103,331 | -9.12% | 90,329 | 16.56% | 41,362 | 7.03% | 44,249 | 5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,332,599) | 424.3% | (1,922,059) | -139.03% | (1,193,391) | -87.76% | 10,129 | 0.34% | (3,273,234) | 318.36% | (12,744,951) | 121.39% | (2,770,198) | 428.19% | (2,729,685) | 283.88% | (3,582,955) | 180.13% | (1,459,750) | -351.83% | (4,460,153) | 207.22% | (2,691,873) | 237.5% | (807,006) | -147.95% | (623,334) | -105.99% | (349,348) | -43.69% |
| 營業活動之淨現金流入(流出) | (785,442) | 100% | 1,382,473 | 100% | 1,359,812 | 100% | 2,994,924 | 100% | (1,028,164) | 100% | (10,499,540) | 100% | (646,949) | 100% | (961,557) | 100% | (1,989,060) | 100% | 414,904 | 100% | (2,152,426) | 100% | (1,133,425) | 100% | 545,465 | 100% | 588,123 | 100% | 799,539 | 100% |
投資活動之淨現金流
致伸(4915) 2026年第2季「投資活動之淨現金流」單季為NT$-4.92億元、較上一季成長33.26%；而今年初至今累積為NT$-12.29億元、較去年同期衰退-1.51%。
單季
致伸(4915) 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$-4.92億元，較上一季成長33.26%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-12.29億元，較去年同期衰退-1.51%，為過去11年同期中的第7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) | (492,055) | 100% | (657,934) | 100% | (366,744) | 100% | (196,779) | 100% | 25,031 | 100% | (631,194) | 100% | (331,060) | 100% | (921,324) | 100% | (48,982) | 100% | (978,382) | 100% | (66,315) | 100% | (85,957) | 100% | (179,736) | 100% | (147,427) | 100% | (231,035) | 100% |
| 取得不動產、廠房及設備 | (436,513) | 88.71% | (576,783) | 87.67% | (403,009) | 109.89% | (323,610) | 164.45% | (427,704) | -1708.7% | (629,058) | 99.66% | (718,152) | 216.93% | (1,005,752) | 109.16% | (400,772) | 818.2% | (369,861) | 37.8% | 3,431 | -5.17% | (70,694) | 82.24% | (180,928) | 100.66% | (138,505) | 93.95% | (241,174) | 104.39% |
| 處分不動產、廠房及設備 | 1,438 | -0.29% | 35 | -0.01% | 49,127 | -13.4% | 13,261 | -6.74% | 17,456 | 69.74% | 5,521 | -0.87% | 406,923 | -122.92% | 22,891 | -2.48% | 46 | -0.09% | 12,040 | -1.23% | 32,718 | -49.34% | (14,864) | 17.29% | 494 | -0.27% | (3,390) | 2.3% | 17,888 | -7.74% |
| 取得無形資產 | (3,508) | 0.71% | (4,889) | 0.74% | (532) | 0.15% | 0 | 0% | (6,614) | -26.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.01% | 0 | 0% | (16) | 0.01% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 1,680 | -0.46% | 1 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (427,346) | 86.85% | 0 | 0% | (954) | 0.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 373,701 | -75.95% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,850) | 0.99% | (20,020) | 3.04% | (11,606) | 3.16% | (14,710) | 7.48% | 0 | 0% | (7,487) | 1.19% | 0 | 0% | (5,544) | 0.6% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,794 | -9.42% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 7.6% | 9,977 | -5.07% | 429,562 | 1716.12% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (1,229,309) | 100% | (1,211,021) | 100% | (667,845) | 100% | (579,452) | 100% | (3,136,482) | 100% | (1,147,963) | 100% | (1,377,823) | 100% | (2,055,951) | 100% | (1,782,367) | 100% | (1,315,348) | 100% | (192,520) | 100% | (666,062) | 100% | (2,654,202) | 100% | (450,248) | 100% | (493,650) | 100% |
| 取得不動產、廠房及設備 | (1,174,057) | 95.51% | (1,145,461) | 94.59% | (738,304) | 110.55% | (694,485) | 119.85% | (880,366) | 28.07% | (1,164,227) | 101.42% | (1,713,518) | 124.36% | (2,159,828) | 105.05% | (730,165) | 40.97% | (670,210) | 50.95% | (136,142) | 70.72% | (631,956) | 94.88% | (325,032) | 12.25% | (450,929) | 100.15% | (505,117) | 102.32% |
| 處分不動產、廠房及設備 | 43,603 | -3.55% | 21,627 | -1.79% | 103,336 | -15.47% | 29,167 | -5.03% | 17,456 | -0.56% | 7,357 | -0.64% | 408,999 | -29.68% | 50,590 | -2.46% | 1,857 | -0.1% | 12,378 | -0.94% | 46,325 | -24.06% | 6,801 | -1.02% | 2,107 | -0.08% | 13,270 | -2.95% | 17,982 | -3.64% |
| 取得無形資產 | (23,545) | 1.92% | (9,184) | 0.76% | (2,051) | 0.31% | 0 | 0% | (19,919) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 73 | -0.01% | 0 | 0% | 1,685 | -0.25% | 1 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (456,733) | 37.15% | (1,964) | 0.16% | (8,910) | 1.33% | (9,172) | 1.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 393,320 | -32% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,940) | 1.13% | (21,899) | 1.81% | (17,865) | 2.68% | (27,419) | 4.73% | (83,332) | 2.66% | (9,197) | 0.8% | (12,678) | 0.92% | (17,556) | 0.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | 0% | 0 | 0% | 106,124 | -5.16% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,000) | 4.13% | 0 | 0% | (2,181,412) | 69.55% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130,023 | -22.44% | ||||||||||||||||||||||||||
| 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
致伸(4915) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.79億元、較上一季衰退-166.02%；而今年初至今累積為NT$5.04億元、較去年同期成長334.14%。
單季
致伸(4915) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.79億元，較上一季衰退-166.02%，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$5.04億元，較去年同期成長334.14%，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) | (979,414) | 100% | (228,075) | 100% | (359,753) | 100% | 1,543,919 | 100% | (3,195,380) | 100% | 1,578,847 | 100% | (1,491,230) | 100% | (1,890,907) | 100% | (263,921) | 100% | 557,984 | 100% | (898,440) | 100% | 109,143 | 100% | 217,264 | 100% | 1,112,891 | 100% | (26,950) | 100% |
| 短期借款增加 | (774,855) | 79.11% | 71,727 | -31.45% | (397,609) | 110.52% | 1,600,798 | 103.68% | (2,692,441) | 84.26% | 1,671,655 | 105.88% | (1,473,886) | 98.84% | (1,818,235) | 96.16% | 163,590 | 149.89% | 233,115 | 107.3% | 1,089,710 | 97.92% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (273,610) | 103.67% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (91,610) | 2.87% | (33,720) | -2.14% | 10,751 | 9.85% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (141,641) | 14.46% | (58,000) | 25.43% | 27,777 | -1.86% | (2,993) | 0.16% | 0 | 0% | (43,509) | 4.84% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 504,049 | 100% | 116,104 | 100% | 1,072,788 | 100% | 2,381,652 | 100% | 4,146,009 | 100% | 9,969,290 | 100% | 6,485,002 | 100% | 2,259,960 | 100% | (554,983) | 100% | 308,229 | 100% | 346,327 | 100% | 1,912,035 | 100% | 3,796,628 | 100% | 1,797,462 | 100% | (3,864) | 100% |
| 短期借款增加 | 859,305 | 170.48% | 242,124 | 208.54% | 1,094,374 | 102.01% | 2,484,539 | 104.32% | 4,113,689 | 99.22% | 9,428,682 | 94.58% | 6,585,658 | 101.55% | 2,439,071 | 107.93% | 0 | 0% | 1,917,861 | 100.3% | 2,094,189 | 55.16% | 1,746,960 | 97.19% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (504,295) | 90.87% | 547,848 | 177.74% | 724,205 | 209.11% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 367,046 | 316.14% | 96,635 | 9.01% | 0 | 0% | 501,240 | 12.09% | 665,913 | 6.68% | 44,144 | 0.68% | (108,508) | 19.55% | 0 | 0% | 4,217 | 0.22% | 1,800,000 | 47.41% | ||||||||
| 償還長期借款 | (229,671) | -45.57% | (116,000) | -99.91% | 0 | 0% | (33,749) | -1.49% | (274,444) | -89.04% | (338,035) | -97.61% | 0 | 0% | (80,278) | -2.11% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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