4938
90.2
TWD-0.80 (-0.88%)
2026.09.14收盤
和碩－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) | 7,744,289 | 2.82% | 1,731,023 | 0.65% | 9,502,132 | 3.75% | 5,206,614 | 1.85% | 6,786,878 | 2.39% | 8,105,354 | 2.98% | 10,777,679 | 3.29% | 4,258,640 | 1.42% | 3,243,320 | 1.2% | 4,865,109 | 2.02% | 6,978,629 | 3.11% | 7,273,249 | 3.34% | 3,671,422 | 1.73% | 3,429,313 | 1.62% | 3,867,570 | 1.76% |
| 本期稅前淨利(淨損) | 7,744,289 | -19.6% | 1,731,023 | 9.65% | 9,502,132 | 215.49% | 5,175,518 | 23.26% | 6,786,878 | -19.03% | 8,105,354 | 95.65% | 10,777,679 | 105.05% | 4,258,640 | 39.6% | 3,243,320 | -21.04% | 4,865,109 | 29.51% | 6,978,629 | -158.41% | 7,273,249 | -72.22% | 3,671,422 | 48.72% | 3,429,313 | -109.72% | 3,867,570 | -74.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,962,159 | -10.03% | 3,584,665 | 19.98% | 4,135,362 | 93.78% | 3,718,415 | 16.71% | 3,569,866 | -10.01% | 3,155,463 | 37.24% | 4,441,530 | 43.29% | 4,624,516 | 43% | 3,950,182 | -25.63% | 3,025,804 | 18.35% | 3,314,991 | -75.25% | 3,310,988 | -32.88% | 3,343,903 | 44.37% | 3,294,520 | -105.41% | 3,010,088 | -58.2% |
| 攤銷費用 | 63,371 | -0.16% | 43,851 | 0.24% | 37,643 | 0.85% | 41,260 | 0.19% | 49,239 | -0.14% | 35,552 | 0.42% | 47,972 | 0.47% | 70,029 | 0.65% | 65,880 | -0.43% | 56,883 | 0.35% | 38,210 | -0.87% | 51,964 | -0.52% | 50,302 | 0.67% | 153,056 | -4.9% | 179,326 | -3.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (126,311) | 0.32% | (20,104) | -0.11% | 29,758 | 0.67% | (80,461) | -0.36% | 626 | 0% | (14,211) | -0.17% | (31,293) | -0.31% | 22,493 | 0.21% | 67,558 | -0.44% | 49,567 | 0.3% | (15,145) | 0.34% | (11,191) | 0.11% | (70,946) | -0.94% | 311,385 | -9.96% | 282,901 | -5.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,294,773) | 5.81% | 850,555 | 4.74% | (1,902,632) | -43.15% | (13,409) | -0.06% | 384,908 | -1.08% | (2,080,966) | -24.56% | (2,994,864) | -29.19% | (1,782,606) | -16.58% | 67,120 | -0.44% | (6,129) | -0.04% | 6,495 | -0.15% | (7,525) | 0.07% | 1,728,583 | 22.94% | 382,867 | -12.25% | (1,102,605) | 21.32% |
| 利息費用 | 412,204 | -1.04% | 331,528 | 1.85% | 431,051 | 9.78% | 831,124 | 3.73% | 400,762 | -1.12% | 270,408 | 3.19% | 478,557 | 4.66% | 865,654 | 8.05% | 618,037 | -4.01% | 176,296 | 1.07% | 385,158 | -8.74% | 185,011 | -1.84% | 218,376 | 2.9% | 222,734 | -7.13% | 268,983 | -5.2% |
| 利息收入 | (1,051,458) | 2.66% | (1,085,310) | -6.05% | (1,534,789) | -34.81% | (1,132,060) | -5.09% | (387,728) | 1.09% | (443,024) | -5.23% | (842,092) | -8.21% | (972,232) | -9.04% | (709,477) | 4.6% | (389,574) | -2.36% | (276,145) | 6.27% | (407,118) | 4.04% | (486,092) | -6.45% | ||||
| 股利收入 | (19,988) | 0.05% | (14,451) | -0.08% | (10,290) | -0.23% | (52,877) | -0.24% | (89,500) | 0.25% | (1,075) | -0.01% | (831) | 0.02% | (10,076) | 0.1% | ||||||||||||||
| 股份基礎給付酬勞成本 | (105,819) | 0.27% | 99,427 | 0.55% | 89,790 | 2.04% | 60,078 | 0.27% | 203,516 | -0.57% | 242,170 | 2.86% | 203,224 | 1.98% | 100,935 | 0.94% | 553,165 | -3.59% | 359,577 | 2.18% | 241,291 | -5.48% | 220,165 | -2.19% | 65,689 | 0.87% | 137,301 | -4.39% | 49,132 | -0.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (186,823) | 0.47% | (790,059) | -4.4% | (729,929) | -16.55% | (916,230) | -4.12% | (21,223) | 0.06% | (356,469) | -4.21% | (92,863) | -0.91% | (30,218) | -0.28% | 33,756 | -0.22% | 436 | 0% | 2,227 | -0.05% | 10,654 | -0.11% | 49,088 | 0.65% | 8,543 | -0.27% | (29,337) | 0.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | 378 | 0% | (296,532) | -1.65% | (9,115) | -0.21% | (16,057) | -0.07% | (166,549) | 0.47% | (731) | -0.01% | (33,431) | -0.33% | 7,551 | 0.07% | (82,151) | 0.53% | 64,734 | 0.39% | 107,120 | -2.43% | 87,352 | -0.87% | 46,474 | 0.62% | 6,493 | -0.21% | 2,407 | -0.05% |
| 不動產、廠房及設備轉列費用數 | 30,971 | -0.08% | 2,823 | 0.02% | 45,332 | 1.03% | 174,180 | 0.78% | 101,667 | -0.29% | 48,756 | 0.58% | 48,580 | 0.47% | 19,783 | 0.18% | 20,789 | -0.13% | 11,886 | 0.07% | 2,605 | -0.06% | (315) | 0% | ||||||
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (6,140) | 0.02% | (30,368) | -0.17% | (20,965) | -0.48% | (25,367) | -0.11% | (156,632) | 0.44% | (273,143) | -3.22% | (137,753) | -1.34% | 551,384 | 5.13% | 389,998 | -2.53% | 263,173 | 1.6% | 30,135 | -0.68% | (81,310) | 0.81% | (196,029) | -2.6% | (1,278,646) | 40.91% | (910,858) | 17.61% |
| 收益費損項目合計 | 747,364 | -1.89% | 2,674,911 | 14.91% | (1,550,356) | -35.16% | 2,594,132 | 11.66% | 3,897,533 | -10.93% | 627,033 | 7.4% | 1,064,333 | 10.37% | 3,487,059 | 32.43% | 4,935,181 | -32.02% | 3,625,389 | 21.99% | 4,452,747 | -101.08% | 2,669,559 | -26.51% | 4,541,143 | 60.26% | 3,362,239 | -107.58% | 1,859,802 | -35.96% |
| 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 | (1,275,843) | 3.23% | 109,107 | 0.61% | (630,511) | -14.3% | (22,116) | -0.1% | (475,613) | 1.33% | 61,590 | 0.73% | (14,944) | -0.15% | 1,561,480 | 14.52% | 1,031,379 | -6.69% | ||||||||||||
| 應收帳款(增加)減少 | (7,481,637) | 18.94% | 63,554,688 | 354.23% | (127,258,556) | -2886% | 8,646,268 | 38.85% | (11,157,793) | 31.29% | (13,690,465) | 88.82% | (15,418,669) | -93.53% | (1,185,828) | 26.92% | 29,059,834 | -288.57% | 820,424 | 10.89% | 2,169,913 | -69.43% | (32,933,973) | 636.78% | ||||||
| 其他應收款(增加)減少 | (10,218,489) | 25.87% | 304,684 | 1.7% | (324,717) | -7.36% | 169,035 | 0.76% | 478,585 | -1.34% | 11,041,301 | 130.3% | (10,912) | -0.11% | 16,975 | 0.16% | (429,647) | 2.79% | 1,087,045 | 6.59% | (8,842,396) | 200.72% | (584,969) | 5.81% | (1,587,866) | -21.07% | 11,956,886 | -382.57% | (566,834) | 10.96% |
| 存貨(增加)減少 | (46,379,374) | 117.4% | 18,060,295 | 100.66% | 4,185,470 | 94.92% | 31,030,671 | 139.44% | 10,023,774 | -28.11% | 2,673,872 | 31.56% | 4,735,663 | 46.16% | 22,898,311 | 212.93% | (12,259,024) | 79.53% | (3,884,736) | -23.56% | (6,689,352) | 151.85% | (33,549,980) | 333.16% | 4,281,456 | 56.82% | 17,088,658 | -546.76% | (495,075) | 9.57% |
| 其他流動資產(增加)減少 | (1,482,877) | 3.75% | (573,579) | -3.2% | (113,040) | -2.56% | 1,057,870 | 4.75% | (715,830) | 2.01% | 3,448,818 | 40.7% | (830,838) | -8.1% | 143,495 | 1.33% | 1,094,816 | -7.1% | 168,551 | 1.02% | (412,324) | 9.36% | (878,999) | 8.73% | (2,028,986) | -26.93% | (194,413) | 6.22% | (702,052) | 13.57% |
| 其他金融資產(增加)減少 | 3,342 | -0.01% | (5,166,018) | -28.79% | (230,046) | -5.22% | 6,745,279 | 30.31% | 4,556,111 | -12.78% | 7,107,242 | 83.87% | 2,234,078 | 21.78% | (3,324,885) | -30.92% | (1,772,336) | 11.5% | 1,269,817 | 7.7% | (8,058,518) | 182.93% | (745,671) | 7.4% | (570,582) | -7.57% | ||||
| 其他營業資產(增加)減少 | (24,341) | 0.06% | 216,406 | 1.21% | (9,270) | -0.21% | 2,676 | 0.01% | (126) | 0% | 2,831 | 0.03% | (57,159) | -0.56% | 70,917 | 0.66% | 254,705 | -1.65% | 1,143 | 0.01% | 4,040 | -0.09% | (29,057) | 0.29% | 4,027 | 0.05% | ||||
| 與營業活動相關之資產之淨變動合計 | (66,859,219) | 169.24% | 76,505,583 | 426.42% | (124,380,670) | -2820.74% | 47,629,683 | 214.02% | 2,709,108 | -7.6% | (26,523,253) | -313.01% | (19,816,672) | -193.16% | 20,140,528 | 187.29% | (25,770,572) | 167.19% | (15,794,495) | -95.81% | (24,987,593) | 567.21% | (7,376,151) | 73.25% | 1,369,857 | 18.18% | 29,247,399 | -935.79% | (35,447,814) | 685.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,252,016 | -3.17% | (824,854) | -4.6% | 733,931 | 16.64% | 1,534,794 | 6.9% | (201,105) | 0.56% | 125,520 | 1.48% | 291,154 | 2.84% | 181,460 | 1.69% | (47,995) | 0.31% | ||||||||||||
| 應付帳款增加(減少) | 16,753,584 | -42.41% | (60,906,149) | -339.47% | 122,422,558 | 2776.33% | (30,500,102) | -137.05% | (48,788,492) | 136.8% | 93,653,301 | 1105.23% | 12,552,122 | 122.35% | (14,141,143) | -131.5% | 4,392,160 | -28.49% | 20,674,716 | 125.41% | 14,817,599 | -336.36% | (10,256,427) | 101.85% | (1,372,914) | -18.22% | (37,438,068) | 1197.85% | 18,873,971 | -364.93% |
| 其他應付款增加(減少) | 1,302,735 | -3.3% | 889,221 | 4.96% | 2,440,995 | 55.36% | 591,124 | 2.66% | 18,989 | -0.05% | 51,087 | 0.6% | 1,018,949 | 9.93% | (923,714) | -8.59% | (138,893) | 0.9% | 3,502,780 | 21.25% | (707,245) | 16.05% | 1,175,188 | -11.67% | 3,881,954 | 51.51% | 1,060,479 | -33.93% | 3,486,517 | -67.41% |
| 其他流動負債增加(減少) | 992,668 | -2.51% | (436,788) | -2.43% | (1,014,290) | -23% | (2,612,402) | -11.74% | 1,508,975 | -4.23% | (4,954,449) | -58.47% | 1,680,862 | 16.38% | (356,341) | -3.31% | (268,561) | 1.74% | 2,860,362 | 17.35% | (156,625) | 3.56% | 368,362 | -3.66% | (1,502,373) | -19.94% | 1,206,872 | -38.61% | 3,296,021 | -63.73% |
| 其他營業負債增加(減少) | (267,821) | 0.68% | (657,854) | -3.67% | 65,438 | 1.48% | 138,272 | 0.62% | (97,304) | 0.27% | (17,044,835) | -201.15% | 3,928,248 | 38.29% | 478,425 | 4.45% | 163,264 | -1.06% | 21,229 | 0.13% | 1,340,312 | -30.42% | 44,367 | -0.44% | (86,696) | -1.15% | (76,603) | 2.45% | (12,532) | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 20,467,082 | -51.81% | (62,584,647) | -348.83% | 124,648,632 | 2826.81% | (30,848,314) | -138.62% | (47,558,937) | 133.35% | 26,525,773 | 313.04% | 19,471,335 | 189.79% | (14,761,313) | -137.26% | 4,099,975 | -26.6% | 27,047,047 | 164.06% | 15,345,325 | -348.34% | (8,790,963) | 87.3% | (131,574) | -1.75% | (36,118,050) | 1155.62% | 25,647,407 | -495.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,392,137) | 117.43% | 13,920,936 | 77.59% | 267,962 | 6.08% | 16,781,369 | 75.41% | (44,849,829) | 125.76% | 2,520 | 0.03% | (345,337) | -3.37% | 5,379,215 | 50.02% | (21,670,597) | 140.59% | 11,252,552 | 68.26% | (9,642,268) | 218.88% | (16,167,114) | 160.54% | 1,238,283 | 16.43% | (6,870,651) | 219.83% | (9,800,407) | 189.49% |
| 調整項目合計 | (45,644,773) | 115.54% | 16,595,847 | 92.5% | (1,282,394) | -29.08% | 19,375,501 | 87.06% | (40,952,296) | 114.83% | 629,553 | 7.43% | 718,996 | 7.01% | 8,866,274 | 82.45% | (16,735,416) | 108.57% | 14,877,941 | 90.25% | (5,189,521) | 117.8% | (13,497,555) | 134.03% | 5,779,426 | 76.69% | (3,508,412) | 112.25% | (7,940,605) | 153.53% |
| 營運產生之現金流入(流出) | (37,900,484) | 95.94% | 18,326,870 | 102.15% | 8,219,738 | 186.41% | 24,551,019 | 110.32% | (34,165,418) | 95.8% | 8,734,907 | 103.08% | 11,496,675 | 112.06% | 13,124,914 | 122.05% | (13,492,096) | 87.53% | 19,743,050 | 119.76% | 1,789,108 | -40.61% | (6,224,306) | 61.81% | 9,450,848 | 125.42% | (79,099) | 2.53% | (4,073,035) | 78.75% |
| 收取之利息 | 1,042,495 | -2.64% | 1,053,010 | 5.87% | 1,554,771 | 35.26% | 1,534,397 | 6.89% | 400,904 | -1.12% | 426,477 | 5.03% | 865,768 | 8.44% | 937,993 | 8.72% | 720,599 | -4.67% | 366,249 | 2.22% | 257,510 | -5.85% | 407,060 | -4.04% | 532,243 | 7.06% | ||||
| 收取之股利 | 19,988 | -0.05% | 14,451 | 0.08% | 11,583 | 0.26% | 30,836 | 0.14% | 1,387 | 0% | 1,075 | 0.01% | 831 | -0.02% | 10,076 | -0.1% | ||||||||||||||
| 支付之利息 | (352,812) | 0.89% | (272,350) | -1.52% | (281,588) | -6.39% | (1,224,668) | -5.5% | (351,289) | 0.99% | (307,219) | -3.63% | (628,103) | -6.12% | (801,889) | -7.46% | (560,378) | 3.64% | (190,179) | -1.15% | (384,037) | 8.72% | (193,989) | 1.93% | (328,641) | -4.36% | (188,806) | 6.04% | (198,683) | 3.84% |
| 退還(支付)之所得稅 | (2,314,879) | 5.86% | (1,180,485) | -6.58% | (5,094,994) | -115.55% | (2,637,197) | -11.85% | (1,549,101) | 4.34% | (381,603) | -4.5% | (1,490,027) | -14.52% | (2,507,084) | -23.31% | (2,082,426) | 13.51% | (3,433,206) | -20.83% | (6,068,735) | 137.76% | (4,069,169) | 40.41% | (2,127,034) | -28.23% | (2,907,565) | 93.03% | (907,585) | 17.55% |
| 營業活動之淨現金流入(流出) | (39,505,692) | 100% | 17,941,496 | 100% | 4,409,510 | 100% | 22,254,387 | 100% | (35,663,517) | 100% | 8,473,637 | 100% | 10,259,171 | 100% | 10,753,934 | 100% | (15,414,301) | 100% | 16,485,914 | 100% | (4,405,323) | 100% | (10,070,328) | 100% | 7,535,646 | 100% | (3,125,437) | 100% | (5,171,932) | 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 | (616,863) | -3.86% | (5,735) | 0.18% | (1,504,637) | 15.46% | (24,000) | 0.34% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,964,706) | -37.31% | (1,582,789) | 49.74% | (4,122,037) | 42.36% | (5,484,659) | 76.61% | (4,010,733) | 56.02% | (5,069,914) | 41.36% | (4,201,276) | 99.51% | (2,105,454) | 103.66% | (8,494,837) | 85.73% | (5,470,616) | 69.57% | (4,054,161) | 47.79% | (2,342,198) | 154.63% | (1,628,777) | 28.98% | (4,253,236) | 120.89% | (3,898,769) | 114.69% |
| 處分不動產、廠房及設備 | 2,685,906 | 16.8% | 1,090,957 | -34.28% | 303,182 | -3.12% | 117,712 | -1.64% | 278,679 | -3.89% | 89,130 | -0.73% | 291,196 | -6.9% | 448,838 | -22.1% | 258,820 | -2.61% | 114,615 | -1.46% | 79,374 | -0.94% | 395,577 | -26.12% | 338,358 | -6.02% | 1,719,350 | -48.87% | 204,470 | -6.01% |
| 取得無形資產 | (88,556) | -0.55% | (208,635) | 6.56% | (66,515) | 0.68% | (27,831) | 0.39% | (70,876) | 0.99% | (43,180) | 0.35% | (25,457) | 0.6% | (25,475) | 1.25% | (23,690) | 0.24% | (213,249) | 2.71% | (16,430) | 0.19% | (22,972) | 1.52% | (22,967) | 0.41% | (18,402) | 0.52% | (33,006) | 0.97% |
| 處分無形資產 | 0 | 0% | (11) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 1,905 | -0.02% | 0 | 0% | 0 | 0% | 332 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 13,965,101 | 87.35% | (68,897) | 0.71% | (39,100) | 0.55% | (2,336) | 0.03% | (4,800,323) | 39.16% | 224,634 | -5.32% | 319,267 | -15.72% | (294,620) | 2.97% | 0 | 0% | (1,424) | 0.04% | ||||||||||
| 預付設備款增加 | (252,105) | -1.58% | 1,301,225 | -13.37% | (1,701,547) | 23.77% | (3,492,694) | 48.78% | (2,454,901) | 20.03% | (566,026) | 13.41% | (597,332) | 29.41% | (1,310,592) | 13.23% | (2,073,077) | 26.36% | (869,786) | 10.25% | (869,353) | 57.4% | (568,479) | 10.12% | (811,973) | 23.08% | 556,959 | -16.38% | ||
| 其他投資活動 | 6,274,092 | 39.24% | 232,694 | -7.31% | 138,008 | -1.93% | (164) | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 15,988,141 | 100% | (3,182,097) | 100% | (9,732,017) | 100% | (7,159,425) | 100% | (7,159,952) | 100% | (12,258,055) | 100% | (4,222,139) | 100% | (2,031,155) | 100% | (9,908,390) | 100% | (7,863,818) | 100% | (8,483,697) | 100% | (1,514,683) | 100% | (5,619,984) | 100% | (3,518,268) | 100% | (3,399,494) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 25,268,022 | 123.31% | (8,732,046) | 110.65% | (26,709,670) | 45.01% | 13,648,343 | 88.09% | (24,590,696) | 115.14% | 5,770,161 | 95.18% | (21,873,945) | 153.81% | 14,374,841 | 85.75% | 7,195,086 | 147.08% | 7,304,898 | 178.6% | 9,666,608 | 137.89% | 7,715,396 | 484.19% | 5,788,437 | 48.63% | ||||
| 償還公司債 | (2,500,000) | -12.2% | 0 | 0% | (6,000,000) | 274.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,300) | -1.52% | 0 | 0% | ||||||||||||
| 舉借長期借款 | (1,535) | -0.01% | 1,750,925 | -22.19% | 3,087 | -0.14% | 1,600,000 | -2.7% | 2,422,291 | 15.63% | 3,615,485 | -16.93% | 1,164,360 | 19.21% | 634,400 | -4.46% | 1,890,750 | 11.28% | 316,800 | 6.48% | 0 | 0% | 258,211 | 3.68% | 892,100 | 26.21% | ||||
| 償還長期借款 | (1,941,785) | -9.48% | (772,911) | 9.79% | (876,956) | 40.07% | (655,785) | 1.1% | (891,725) | -5.76% | (91,695) | 0.43% | (229,153) | -3.78% | (1,145,212) | 8.05% | (147,687) | -0.88% | (2,870,379) | -58.68% | (3,337,227) | -81.59% | (3,309,423) | -47.21% | (1,371,595) | -40.29% | (6,491,065) | -407.36% | 2,400,001 | 20.16% |
| 租賃本金償還 | (141,523) | -0.69% | (137,252) | 1.74% | (361,026) | 16.5% | (340,566) | 0.57% | (365,594) | -2.36% | (364,193) | 1.71% | (459,807) | -7.58% | (319,584) | 2.25% | ||||||||||||||
| 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 | (146,142) | -0.71% | 0 | 0% | (9) | 0% | 2,960 | 0% | (5,310) | -0.03% | 6,133 | -0.03% | (186,963) | -3.08% | (6,072) | 0.04% | 657,116 | 3.92% | 125,000 | 3.06% | 2,663 | 0.04% | 0 | 0% | 62,823 | 3.94% | 2,900,866 | 24.37% | ||
| 其他籌資活動 | (45,944) | -0.22% | 0 | 0% | (5,269) | -0.03% | 4,000 | 0.07% | (1,916) | 0.01% | (11,499) | -0.07% | 34,526 | 0.71% | (4,651) | -0.11% | 390,619 | 5.57% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 20,491,093 | 100% | (7,891,284) | 100% | (2,188,523) | 100% | (59,347,796) | 100% | 15,494,162 | 100% | (21,357,532) | 100% | 6,062,598 | 100% | (14,221,829) | 100% | 16,763,521 | 100% | 4,891,944 | 100% | 4,090,185 | 100% | 7,010,507 | 100% | 3,403,983 | 100% | 1,593,465 | 100% | 11,904,226 | 100% |
| 匯率變動對現金及約當現金之影響 | (417,190) | (13,426,443) | 1,119,809 | 2,430,843 | 3,104,017 | (1,308,779) | (1,596,678) | 274,955 | 1,946,184 | 596,983 | (848,552) | (643,696) | (944,581) | 194,016 | (25,026) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,443,648) | (6,558,328) | (6,391,221) | (41,821,991) | (24,225,290) | (26,450,729) | 10,502,952 | (5,224,095) | (6,612,986) | 14,111,023 | (9,647,387) | (5,218,200) | 4,375,064 | (4,856,224) | 3,307,774 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216,735) | (233,587) | |||||||||||||||
| 期末現金及約當現金餘額 | (3,443,648) | (6,558,328) | (6,391,221) | (41,821,991) | (24,225,290) | (26,450,729) | 10,502,952 | (5,224,095) | (6,612,986) | 14,111,023 | (9,647,387) | (5,218,200) | 4,375,064 | (5,072,959) | 3,074,187 | |||||||||||||||
| 現金及約當現金 | 108,848,258 | 16.21% | 113,363,490 | 20.24% | 105,336,471 | 18.74% | 79,836,072 | 14.81% | 96,884,617 | 15.65% | 106,909,838 | 18.72% | 176,681,836 | 28.12% | 145,433,361 | 27.3% | 125,238,930 | 24.56% | 122,809,319 | 28.88% | 101,123,013 | 23.94% | 112,800,359 | 25.93% | 90,346,200 | 24.88% | 62,823,663 | 17.94% | 53,262,901 | 15.03% |
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) | 11,209,147 | 2.16% | 8,400,451 | 1.56% | 14,692,358 | 2.91% | 9,323,372 | 1.56% | 10,562,913 | 1.74% | 11,952,853 | 2.44% | 12,476,965 | 2.06% | 5,990,795 | 1.01% | 5,530,506 | 1% | 9,972,837 | 2.08% | 13,479,801 | 2.8% | 16,610,269 | 3.37% | 8,133,769 | 1.89% | 8,114,661 | 1.89% | 5,044,891 | 1.29% |
| 本期稅前淨利(淨損) | 11,209,147 | -29.64% | 8,400,451 | 256.88% | 14,692,358 | 57.92% | 9,224,136 | 21.68% | 10,562,913 | -46.78% | 11,952,853 | 37.9% | 12,476,965 | -40% | 5,990,795 | 24.06% | 5,530,506 | -20.54% | 9,972,837 | 52.98% | 13,479,801 | 136.94% | 16,610,269 | -3533.88% | 8,133,769 | 25.06% | 8,114,661 | 94.28% | 5,044,891 | -101.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,830,845 | -20.71% | 7,156,490 | 218.84% | 8,061,655 | 31.78% | 7,384,635 | 17.35% | 7,016,737 | -31.08% | 6,902,443 | 21.89% | 9,013,443 | -28.89% | 9,263,485 | 37.21% | 7,733,116 | -28.72% | 6,106,163 | 32.44% | 6,612,490 | 67.18% | 6,713,015 | -1428.21% | 6,833,890 | 21.06% | 6,569,199 | 76.33% | 5,803,772 | -116.79% |
| 攤銷費用 | 123,016 | -0.33% | 85,085 | 2.6% | 70,744 | 0.28% | 79,796 | 0.19% | 76,271 | -0.34% | 75,737 | 0.24% | 110,923 | -0.36% | 136,302 | 0.55% | 133,054 | -0.49% | 100,429 | 0.53% | 75,802 | 0.77% | 105,451 | -22.43% | 98,816 | 0.3% | 306,318 | 3.56% | 351,414 | -7.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (118,340) | 0.31% | 5,001 | 0.15% | (38,516) | -0.15% | (27,121) | -0.06% | (1,174) | 0.01% | 36,693 | 0.12% | (9,750) | 0.03% | 28,075 | 0.11% | 35,182 | -0.13% | (119,787) | -0.64% | (124,474) | -1.26% | (190,116) | 40.45% | (168,074) | -0.52% | 336,000 | 3.9% | 261,804 | -5.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,049,208) | 5.42% | 1,248,655 | 38.18% | (1,329,179) | -5.24% | 86,713 | 0.2% | 3,720,253 | -16.48% | 1,516,431 | 4.81% | (2,816,808) | 9.03% | (886,126) | -3.56% | 81,748 | -0.3% | (127,439) | -0.68% | 18,976 | 0.19% | 222,617 | -47.36% | 2,515,069 | 7.75% | 988,271 | 11.48% | (39,766) | 0.8% |
| 利息費用 | 767,630 | -2.03% | 649,241 | 19.85% | 827,340 | 3.26% | 1,917,947 | 4.51% | 653,155 | -2.89% | 560,813 | 1.78% | 1,153,863 | -3.7% | 1,947,746 | 7.82% | 1,063,338 | -3.95% | 345,182 | 1.83% | 549,257 | 5.58% | 285,100 | -60.66% | 461,739 | 1.42% | 391,014 | 4.54% | 538,971 | -10.85% |
| 利息收入 | (2,125,325) | 5.62% | (1,995,364) | -61.02% | (2,858,585) | -11.27% | (2,424,349) | -5.7% | (782,359) | 3.47% | (837,066) | -2.65% | (1,912,903) | 6.13% | (1,887,202) | -7.58% | (1,221,609) | 4.54% | (708,115) | -3.76% | (490,699) | -4.99% | (854,174) | 181.73% | (970,648) | -2.99% | ||||
| 股利收入 | (28,111) | 0.07% | (23,676) | -0.72% | (19,501) | -0.08% | (54,170) | -0.13% | (90,792) | 0.4% | (2,150) | -0.01% | (14,858) | 0.05% | 0 | 0% | (831) | -0.01% | (18,493) | 3.93% | (8,230) | -0.03% | ||||||||
| 股份基礎給付酬勞成本 | 513,661 | -1.36% | 173,960 | 5.32% | 186,704 | 0.74% | 197,157 | 0.46% | 417,566 | -1.85% | 470,092 | 1.49% | 431,539 | -1.38% | 344,454 | 1.38% | 957,421 | -3.56% | 519,184 | 2.76% | 534,539 | 5.43% | 264,142 | -56.2% | 127,682 | 0.39% | 279,215 | 3.24% | 86,878 | -1.75% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 62,002 | -0.16% | (1,799,484) | -55.03% | (834,041) | -3.29% | (1,091,249) | -2.56% | (1,143,907) | 5.07% | (94,660) | -0.3% | (141,208) | 0.45% | (47,014) | -0.19% | (9,001) | 0.03% | 5,518 | 0.03% | 12,145 | 0.12% | 23,909 | -5.09% | 116,353 | 0.36% | 36,386 | 0.42% | (45,891) | 0.92% |
| 處分及報廢不動產、廠房及設備損失(利益) | (540) | 0% | (307,051) | -9.39% | (127,518) | -0.5% | (32,005) | -0.08% | (243,964) | 1.08% | (428,967) | -1.36% | (38,622) | 0.12% | 2,380 | 0.01% | (104,069) | 0.39% | 102,955 | 0.55% | 171,175 | 1.74% | 99,399 | -21.15% | 151,847 | 0.47% | 149,673 | 1.74% | 155,120 | -3.12% |
| 不動產、廠房及設備轉列費用數 | 57,267 | -0.15% | (526,181) | -16.09% | 118,426 | 0.47% | 220,323 | 0.52% | 137,147 | -0.61% | 72,832 | 0.23% | 70,834 | -0.23% | 26,219 | 0.11% | 20,793 | -0.08% | 22,709 | 0.12% | 7,974 | 0.08% | 1,024 | -0.22% | 13,708 | 0.04% | 82,189 | 0.95% | 6,785 | -0.14% |
| 處分無形資產損失(利益) | 0 | 0% | (99) | 0% | 0 | 0% | 334 | 0% | ||||||||||||||||||||||
| 處分投資損失(利益) | 44,527 | -0.12% | 121,135 | 3.7% | (2,774,450) | -10.94% | 0 | 0% | 0 | 0% | 5,418 | 0.03% | 13,467 | 0.14% | (360,410) | 76.68% | (40,062) | -0.12% | (42,101) | -0.49% | (59,709) | 1.2% | ||||||||
| 非金融資產減損損失 | 25,066 | -0.07% | 0 | 0% | 19,242 | 0.08% | 11,893 | 0.03% | 17,374 | -0.08% | 7,418 | 0.02% | (8,781) | 0.03% | 21,357 | 0.09% | 10,292 | -0.04% | 0 | 0% | 74,120 | -1.49% | ||||||||
| 其他項目 | (18,236) | 0.05% | (2,754,330) | -84.23% | (39,865) | -0.16% | (51,175) | -0.12% | (148,832) | 0.66% | (278,118) | -0.88% | (85,223) | 0.27% | 933,217 | 3.75% | 242,874 | -0.9% | 227,978 | 1.21% | 14,936 | 0.15% | (156,968) | 33.4% | 244,119 | 0.75% | 938,422 | 10.9% | (311,723) | 6.27% |
| 收益費損項目合計 | 5,084,254 | -13.44% | 2,033,382 | 62.18% | 1,262,456 | 4.98% | 6,197,995 | 14.56% | 9,627,475 | -42.64% | 4,020,917 | 12.75% | 5,752,449 | -18.44% | 9,882,893 | 39.7% | 8,901,871 | -33.06% | 6,479,521 | 34.42% | 8,033,919 | 81.62% | 5,558,471 | -1182.58% | 9,274,721 | 28.58% | 10,182,341 | 118.31% | 6,908,262 | -139.02% |
| 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 | (3,523,214) | 9.32% | (472,629) | -14.45% | (898,248) | -3.54% | (822,649) | -1.93% | (984,842) | 4.36% | 965,332 | 3.06% | (260,660) | 0.84% | (2,812,772) | -11.3% | 817,505 | -3.04% | ||||||||||||
| 應收帳款(增加)減少 | 22,763,262 | -60.19% | 83,155,675 | 2542.86% | (94,873,933) | -373.99% | 34,053,578 | 80.02% | 60,324,869 | -267.18% | 12,660,948 | -47.02% | 14,271,462 | 75.81% | 39,969,566 | 406.05% | 42,268,910 | -8992.83% | 21,330,018 | 65.72% | 40,726,400 | 473.19% | (35,300,652) | 710.38% | ||||||
| 其他應收款(增加)減少 | (1,761,058) | 4.66% | 84,568 | 2.59% | (1,056,417) | -4.16% | 420,673 | 0.99% | (253,850) | 1.12% | (4,840,680) | -15.35% | 630,505 | -2.02% | 108,148 | 0.43% | (426,816) | 1.59% | 5,207,845 | 27.67% | (13,628,671) | -138.45% | 9,767,384 | -2078.04% | 16,303,397 | 50.23% | 4,833,814 | 56.16% | (1,200,419) | 24.16% |
| 存貨(增加)減少 | (71,002,889) | 187.74% | 6,410,152 | 196.02% | 24,966,825 | 98.42% | 61,628,510 | 144.82% | (25,211,198) | 111.66% | 11,771,831 | 37.33% | (13,466,099) | 43.17% | 48,438,536 | 194.57% | (4,678,961) | 17.38% | 14,814,769 | 78.7% | 24,858,191 | 252.53% | (26,134,788) | 5560.25% | 27,036,171 | 83.3% | 3,872,876 | 45% | (11,939,500) | 240.27% |
| 其他流動資產(增加)減少 | (1,935,323) | 5.12% | (520,793) | -15.93% | (853,121) | -3.36% | 676,259 | 1.59% | (1,102,479) | 4.88% | 1,626,352 | 5.16% | (616,773) | 1.98% | 1,554,986 | 6.25% | 1,204,387 | -4.47% | 1,160,181 | 6.16% | 440,175 | 4.47% | 47,229 | -10.05% | 440,275 | 1.36% | (998,616) | -11.6% | (2,337,645) | 47.04% |
| 其他金融資產(增加)減少 | (123,060) | 0.33% | (9,211,830) | -281.69% | 196,384 | 0.77% | 1,321,184 | 3.1% | 15,915,989 | -70.49% | 16,254,069 | 51.54% | (28,650,650) | 91.84% | (3,956,679) | -15.89% | (4,607,400) | 17.11% | (75,137) | -0.4% | (8,213,395) | -83.44% | (1,829,095) | 389.15% | (1,165,983) | -3.59% | (2,270,317) | -26.38% | 167,185 | -3.36% |
| 其他營業資產(增加)減少 | 457,887 | -1.21% | 221,628 | 6.78% | (13,060) | -0.05% | 629 | 0% | 550 | 0% | 26,152 | 0.08% | (56,948) | 0.18% | 141,663 | 0.57% | (314,129) | 1.17% | (1,692) | -0.01% | 11,310 | 0.11% | 22,262 | -4.74% | 2,578 | 0.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (55,124,395) | 145.75% | 79,666,771 | 2436.17% | (72,531,570) | -285.91% | 97,278,184 | 228.6% | 48,689,039 | -215.64% | 40,363,763 | 127.99% | (25,934,473) | 83.14% | 91,961,837 | 369.39% | 4,655,534 | -17.29% | 37,337,374 | 198.35% | 43,453,882 | 441.45% | 22,761,497 | -4842.57% | 64,383,449 | 198.37% | 47,473,194 | 551.58% | (50,792,779) | 1022.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 557,852 | -1.48% | (364,271) | -11.14% | (56,770) | -0.22% | 2,025,861 | 4.76% | (129,147) | 0.57% | 223,417 | 0.71% | 389,989 | -1.25% | 487,862 | 1.96% | (93,035) | 0.35% | ||||||||||||
| 應付帳款增加(減少) | 934,601 | -2.47% | (84,540,016) | -2585.2% | 84,873,389 | 334.56% | (63,052,729) | -148.17% | (89,953,398) | 398.4% | 20,321,900 | 64.44% | (27,237,227) | 87.31% | (77,234,862) | -310.23% | (35,613,853) | 132.27% | (31,453,220) | -167.09% | (44,379,819) | -450.86% | (36,747,808) | 7818.2% | (39,482,975) | -121.65% | (60,308,640) | -700.71% | 29,149,110 | -586.59% |
| 其他應付款增加(減少) | 521,037 | -1.38% | (162,980) | -4.98% | (710,214) | -2.8% | (3,881,438) | -9.12% | (2,820,548) | 12.49% | 7,303,768 | 23.16% | 1,005,300 | -3.22% | (1,426,401) | -5.73% | (9,056,069) | 33.63% | (1,475,709) | -7.84% | (6,195,269) | -62.94% | (3,845,144) | 818.07% | (2,427,151) | -7.48% | 699,007 | 8.12% | 1,772,855 | -35.68% |
| 其他流動負債增加(減少) | 594,730 | -1.57% | (891,087) | -27.25% | 726,179 | 2.86% | (2,680,280) | -6.3% | 3,811,631 | -16.88% | (5,277,625) | -16.73% | 4,706,664 | -15.09% | 2,215,021 | 8.9% | 1,849,552 | -6.87% | 2,171,274 | 11.53% | 2,267,803 | 23.04% | 681,572 | -145.01% | (3,226,602) | -9.94% | 5,427,881 | 63.06% | 4,333,284 | -87.2% |
| 其他營業負債增加(減少) | (121,498) | 0.32% | (675,906) | -20.67% | 237,953 | 0.94% | 89,563 | 0.21% | 45,804 | -0.2% | 76,312 | 0.24% | 861,682 | -2.76% | (3,108,446) | -12.49% | 121,107 | -0.45% | 14,460 | 0.08% | 1,314,756 | 13.36% | 84,441 | -17.97% | (96,245) | -0.3% | 1,558 | 0.02% | (2,532) | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 2,486,722 | -6.58% | (86,634,260) | -2649.24% | 85,070,537 | 335.34% | (67,499,023) | -158.62% | (89,045,658) | 394.38% | (22,657,079) | -71.84% | (20,273,592) | 64.99% | (79,066,826) | -317.59% | (42,792,298) | 158.93% | (30,880,136) | -164.04% | (47,022,311) | -477.7% | (40,331,715) | 8580.69% | (46,859,033) | -144.38% | (53,099,248) | -616.94% | 35,295,077 | -710.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,637,673) | 139.18% | (6,967,489) | -213.06% | 12,538,967 | 49.43% | 29,779,161 | 69.98% | (40,356,619) | 178.74% | 17,706,684 | 56.14% | (46,208,065) | 148.13% | 12,895,011 | 51.8% | (38,136,764) | 141.64% | 6,457,238 | 34.3% | (3,568,429) | -36.25% | (17,570,218) | 3738.11% | 17,524,416 | 54% | (5,626,054) | -65.37% | (15,497,702) | 311.87% |
| 調整項目合計 | (47,553,419) | 125.74% | (4,934,107) | -150.88% | 13,801,423 | 54.4% | 35,977,156 | 84.54% | (30,729,144) | 136.1% | 21,727,601 | 68.89% | (40,455,616) | 129.69% | 22,777,904 | 91.49% | (29,234,893) | 108.58% | 12,936,759 | 68.72% | 4,465,490 | 45.36% | (12,011,747) | 2555.53% | 26,799,137 | 82.57% | 4,556,287 | 52.94% | (8,589,440) | 172.85% |
| 營運產生之現金流入(流出) | (36,344,272) | 96.1% | 3,466,344 | 106% | 28,493,781 | 112.32% | 45,201,292 | 106.22% | (20,166,231) | 89.32% | 33,680,454 | 106.79% | (27,978,651) | 89.69% | 28,768,699 | 115.56% | (23,704,387) | 88.04% | 22,909,596 | 121.7% | 17,945,291 | 182.31% | 4,598,522 | -978.35% | 34,932,906 | 107.63% | 12,670,948 | 147.22% | (3,544,549) | 71.33% |
| 收取之利息 | 2,189,490 | -5.79% | 1,896,015 | 57.98% | 2,795,448 | 11.02% | 2,279,300 | 5.36% | 738,036 | -3.27% | 725,549 | 2.3% | 1,683,746 | -5.4% | 1,693,559 | 6.8% | 1,136,878 | -4.22% | 675,016 | 3.59% | 498,791 | 5.07% | 838,228 | -178.34% | 938,015 | 2.89% | ||||
| 收取之股利 | 28,111 | -0.07% | 23,676 | 0.72% | 19,501 | 0.08% | 32,129 | 0.08% | 2,679 | -0.01% | 2,150 | 0.01% | 14,858 | -0.05% | 0 | 0% | 831 | 0.01% | 18,493 | -3.93% | 8,230 | 0.03% | 50,033 | 0.58% | 7,371 | -0.15% | ||||
| 支付之利息 | (662,236) | 1.75% | (583,387) | -17.84% | (622,927) | -2.46% | (1,996,702) | -4.69% | (588,612) | 2.61% | (631,921) | -2% | (1,154,187) | 3.7% | (1,855,652) | -7.45% | (937,878) | 3.48% | (341,279) | -1.81% | (539,919) | -5.49% | (404,314) | 86.02% | (538,139) | -1.66% | (334,716) | -3.89% | (481,909) | 9.7% |
| 退還(支付)之所得稅 | (3,031,285) | 8.01% | (1,532,488) | -46.86% | (5,317,426) | -20.96% | (2,961,688) | -6.96% | (2,564,391) | 11.36% | (2,238,607) | -7.1% | (3,761,043) | 12.06% | (3,710,817) | -14.91% | (3,419,577) | 12.7% | (4,418,879) | -23.47% | (8,061,515) | -81.9% | (5,520,958) | 1174.6% | (2,885,488) | -8.89% | (3,779,423) | -43.91% | (950,151) | 19.12% |
| 營業活動之淨現金流入(流出) | (37,820,192) | 100% | 3,270,160 | 100% | 25,368,377 | 100% | 42,554,331 | 100% | (22,578,519) | 100% | 31,537,625 | 100% | (31,195,277) | 100% | 24,895,789 | 100% | (26,924,964) | 100% | 18,824,454 | 100% | 9,843,479 | 100% | (470,029) | 100% | 32,455,524 | 100% | 8,606,842 | 100% | (4,969,238) | 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 | (619,986) | 16.06% | (140,601) | 1.79% | (1,553,934) | 12.26% | (52,533) | 0.41% | (124,574) | 1.01% | 0 | 0% | (228,044) | 3.35% | ||||||||||||||||
| 預付投資款增加 | (14,728) | 0.38% | 0 | 0% | (123,700) | 0.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,680,539) | 250.75% | (7,445,903) | 95% | (9,060,767) | 71.47% | (9,831,865) | 77.58% | (7,573,956) | 61.38% | (13,427,899) | 30.4% | (5,896,724) | 86.68% | (3,837,707) | 75.51% | (10,844,829) | 73.5% | (7,627,953) | 67.24% | (7,238,481) | 56.63% | (4,744,816) | 122.5% | (3,063,284) | 117.89% | (8,038,582) | 121.16% | (7,532,758) | 62.37% |
| 處分不動產、廠房及設備 | 2,763,245 | -71.57% | 1,159,628 | -14.8% | 569,688 | -4.49% | 523,652 | -4.13% | 540,389 | -4.38% | 614,605 | -1.39% | 369,975 | -5.44% | 666,963 | -13.12% | 369,085 | -2.5% | 359,698 | -3.17% | 198,015 | -1.55% | 511,741 | -13.21% | 415,895 | -16.01% | 2,436,984 | -36.73% | 268,448 | -2.22% |
| 取得無形資產 | (163,504) | 4.24% | (252,636) | 3.22% | (108,196) | 0.85% | (65,862) | 0.52% | (96,091) | 0.78% | (98,219) | 0.22% | (52,376) | 0.77% | (62,147) | 1.22% | (67,621) | 0.46% | (248,949) | 2.19% | (41,758) | 0.33% | (46,096) | 1.19% | (42,144) | 1.62% | (35,732) | 0.54% | (58,473) | 0.48% |
| 處分無形資產 | 0 | 0% | 389 | 0% | 0 | 0% | 236 | 0% | 0 | 0% | 27 | 0% | 737 | -0.01% | ||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (110,668) | 0.87% | 0 | 0% | 0 | 0% | (13,837) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,125,099) | 55.05% | (76,375) | 0.6% | (61,201) | 0.48% | (20,822) | 0.17% | (7,925,383) | 17.94% | (10,895) | 0.16% | 319,267 | -6.28% | (565,050) | 3.83% | 0 | 0% | 0 | 0% | (12,038) | 0.1% | ||||||||
| 預付設備款增加 | (294,127) | 7.62% | 0 | 0% | 1,301,225 | -10.26% | (3,185,173) | 25.13% | (5,201,683) | 42.16% | (4,376,134) | 9.91% | (1,138,659) | 16.74% | (2,173,363) | 42.76% | (3,688,844) | 25% | (3,737,839) | 32.95% | (2,078,931) | 16.26% | (1,560,316) | 40.28% | (829,488) | 31.92% | (1,110,847) | 16.74% | (4,594,186) | 38.04% |
| 其他投資活動 | 6,274,092 | -162.51% | (268,884) | 3.43% | (3,338,078) | 26.33% | 0 | 0% | 138,008 | -1.12% | 34,132 | -0.08% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,860,646) | 100% | (7,837,818) | 100% | (12,678,076) | 100% | (12,672,982) | 100% | (12,338,729) | 100% | (44,175,024) | 100% | (6,802,503) | 100% | (5,082,601) | 100% | (14,755,764) | 100% | (11,345,129) | 100% | (12,783,081) | 100% | (3,873,260) | 100% | (2,598,319) | 100% | (6,634,568) | 100% | (12,078,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 33,928,738 | 115.8% | 9,157,065 | 139.74% | 0 | 0% | 13,648,343 | 97.29% | 8,169,193 | -172.58% | 68,268,461 | 96.98% | 10,616,249 | 55.95% | 42,503,192 | 72.88% | 7,886,945 | 81.17% | 10,980,199 | 322.38% | 14,124,328 | 129.5% | 7,715,396 | 3935.38% | 7,939,568 | 38.88% | ||||
| 償還公司債 | (4,700,000) | -16.04% | (2,500,000) | -38.15% | (6,000,000) | 39.01% | (4,500,000) | 12.42% | 0 | 0% | (1,000,000) | 21.13% | 0 | 0% | (1,513,281) | -771.88% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,275 | 0.01% | 1,755,000 | 26.78% | 769,180 | -5% | 3,500,000 | -9.66% | 2,508,166 | 17.88% | 5,308,148 | -112.14% | 5,383,940 | 7.65% | 3,329,500 | 17.55% | 3,750,800 | 6.43% | 4,563,000 | 46.96% | 0 | 0% | 5,291,811 | 48.52% | 7,360,600 | -54.54% | 0 | 0% | 623,448 | 3.05% |
| 償還長期借款 | (7,006,977) | -23.91% | (1,593,284) | -24.31% | (1,750,263) | 11.38% | (1,326,495) | 3.66% | (1,415,998) | -10.09% | (5,735,297) | 121.16% | (2,135,717) | -3.03% | (2,796,487) | -14.74% | (279,437) | -0.48% | (2,982,026) | -30.69% | (5,622,632) | -165.08% | (8,975,478) | -82.29% | (12,909,066) | 95.65% | (8,313,082) | -4240.24% | (759,237) | -3.72% |
| 租賃本金償還 | (282,141) | -0.96% | (265,772) | -4.06% | (716,057) | 4.66% | (671,939) | 1.85% | (727,456) | -5.19% | (769,177) | 16.25% | (934,988) | -1.33% | (677,301) | -3.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (391,017) | 1.08% | 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 | 7,418,933 | 25.32% | 0 | 0% | (15) | 0% | 17,416 | -0.05% | 24,240 | 0.17% | (14,268,622) | 301.43% | (187,011) | -0.27% | 16,457 | 0.09% | 4,360,646 | 7.48% | 215,911 | 2.22% | 125,000 | 3.67% | 3,520 | 0.03% | 0 | 0% | 2,223,828 | 1134.31% | 3,745,354 | 18.34% |
| 其他籌資活動 | (63,129) | -0.22% | 0 | 0% | (9,494) | -0.07% | (3,348) | 0% | (4,800) | -0.03% | (11,499) | -0.02% | 32,413 | 0.33% | (8,231) | -0.24% | 379,988 | 3.48% | 220,000 | -1.63% | ||||||||||
| 籌資活動之淨現金流入(流出) | 29,299,699 | 100% | 6,553,009 | 100% | (15,379,835) | 100% | (36,225,753) | 100% | 14,027,801 | 100% | (4,733,681) | 100% | 70,391,337 | 100% | 18,974,118 | 100% | 58,315,702 | 100% | 9,716,243 | 100% | 3,406,008 | 100% | 10,907,016 | 100% | (13,495,463) | 100% | 196,052 | 100% | 20,418,738 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,848,911 | (11,708,079) | 5,453,061 | 1,603,094 | 6,749,978 | (1,715,796) | (1,507,634) | 578,009 | 1,159,832 | (3,099,561) | (1,904,739) | (1,452,000) | (276,848) | 714,573 | (199,098) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,532,228) | (9,722,728) | 2,763,527 | (4,741,310) | (14,139,469) | (19,086,876) | 30,885,923 | 39,365,315 | 17,794,806 | 14,096,007 | (1,438,333) | 5,111,727 | 16,084,894 | 2,882,899 | 3,172,140 | |||||||||||||||
| 期初現金及約當現金餘額 | 119,380,486 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,940,764 | 50,090,761 | |||||||||||||||
| 期末現金及約當現金餘額 | 108,848,258 | 113,363,490 | 105,336,471 | 79,836,072 | 96,884,617 | 106,909,838 | 176,681,836 | 145,433,361 | 125,238,930 | 122,809,319 | 101,123,013 | 112,800,359 | 90,346,200 | 62,823,663 | 53,262,901 | |||||||||||||||
| 現金及約當現金 | 108,848,258 | 16.21% | 113,363,490 | 20.24% | 105,336,471 | 18.74% | 79,836,072 | 14.81% | 96,884,617 | 15.65% | 106,909,838 | 18.72% | 176,681,836 | 28.12% | 145,433,361 | 27.3% | 125,238,930 | 24.56% | 122,809,319 | 28.88% | 101,123,013 | 23.94% | 112,800,359 | 25.93% | 90,346,200 | 24.88% | 62,823,663 | 17.94% | 53,262,901 | 15.03% |
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
和碩(4938) 2026年第2季「營業活動之現金流」單季為NT$-395億元、較上一季衰退-2443.86%；而今年初至今累積為NT$-378億元、較去年同期衰退-1256.52%。
單季
和碩(4938) 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$-395億元，較上一季衰退-2443.86%，為過去11年同期中的第12高。
同時和碩過去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-55.71%、-46.12%與-24.53%。
其中稅前淨利為NT$77.44億元，收益費損相關之調整項目為NT$7.47億元，所得稅/利息等之影響數為NT$-16.05億元
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$-378億元，較去年同期衰退-1256.52%，為過去11年同期中的第12高。
同時和碩過去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-42.42%、-26.19%與-19.3%。
其中稅前淨利為NT$112億元，收益費損相關之調整項目為NT$50.84億元，所得稅/利息等之影響數為NT$-14.76億元
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) | 7,744,289 | 2.82% | 1,731,023 | 0.65% | 9,502,132 | 3.75% | 5,206,614 | 1.85% | 6,786,878 | 2.39% | 8,105,354 | 2.98% | 10,777,679 | 3.29% | 4,258,640 | 1.42% | 3,243,320 | 1.2% | 4,865,109 | 2.02% | 6,978,629 | 3.11% | 7,273,249 | 3.34% | 3,671,422 | 1.73% | 3,429,313 | 1.62% | 3,867,570 | 1.76% |
| 收益費損項目合計 | 747,364 | -1.89% | 2,674,911 | 14.91% | (1,550,356) | -35.16% | 2,594,132 | 11.66% | 3,897,533 | -10.93% | 627,033 | 7.4% | 1,064,333 | 10.37% | 3,487,059 | 32.43% | 4,935,181 | -32.02% | 3,625,389 | 21.99% | 4,452,747 | -101.08% | 2,669,559 | -26.51% | 4,541,143 | 60.26% | 3,362,239 | -107.58% | 1,859,802 | -35.96% |
| 折舊費用 | 3,962,159 | -10.03% | 3,584,665 | 19.98% | 4,135,362 | 93.78% | 3,718,415 | 16.71% | 3,569,866 | -10.01% | 3,155,463 | 37.24% | 4,441,530 | 43.29% | 4,624,516 | 43% | 3,950,182 | -25.63% | 3,025,804 | 18.35% | 3,314,991 | -75.25% | 3,310,988 | -32.88% | 3,343,903 | 44.37% | 3,294,520 | -105.41% | 3,010,088 | -58.2% |
| 攤銷費用 | 63,371 | -0.16% | 43,851 | 0.24% | 37,643 | 0.85% | 41,260 | 0.19% | 49,239 | -0.14% | 35,552 | 0.42% | 47,972 | 0.47% | 70,029 | 0.65% | 65,880 | -0.43% | 56,883 | 0.35% | 38,210 | -0.87% | 51,964 | -0.52% | 50,302 | 0.67% | 153,056 | -4.9% | 179,326 | -3.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,392,137) | 117.43% | 13,920,936 | 77.59% | 267,962 | 6.08% | 16,781,369 | 75.41% | (44,849,829) | 125.76% | 2,520 | 0.03% | (345,337) | -3.37% | 5,379,215 | 50.02% | (21,670,597) | 140.59% | 11,252,552 | 68.26% | (9,642,268) | 218.88% | (16,167,114) | 160.54% | 1,238,283 | 16.43% | (6,870,651) | 219.83% | (9,800,407) | 189.49% |
| 營業活動之淨現金流入(流出) | (39,505,692) | 100% | 17,941,496 | 100% | 4,409,510 | 100% | 22,254,387 | 100% | (35,663,517) | 100% | 8,473,637 | 100% | 10,259,171 | 100% | 10,753,934 | 100% | (15,414,301) | 100% | 16,485,914 | 100% | (4,405,323) | 100% | (10,070,328) | 100% | 7,535,646 | 100% | (3,125,437) | 100% | (5,171,932) | 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) | 11,209,147 | 2.16% | 8,400,451 | 1.56% | 14,692,358 | 2.91% | 9,323,372 | 1.56% | 10,562,913 | 1.74% | 11,952,853 | 2.44% | 12,476,965 | 2.06% | 5,990,795 | 1.01% | 5,530,506 | 1% | 9,972,837 | 2.08% | 13,479,801 | 2.8% | 16,610,269 | 3.37% | 8,133,769 | 1.89% | 8,114,661 | 1.89% | 5,044,891 | 1.29% |
| 收益費損項目合計 | 5,084,254 | -13.44% | 2,033,382 | 62.18% | 1,262,456 | 4.98% | 6,197,995 | 14.56% | 9,627,475 | -42.64% | 4,020,917 | 12.75% | 5,752,449 | -18.44% | 9,882,893 | 39.7% | 8,901,871 | -33.06% | 6,479,521 | 34.42% | 8,033,919 | 81.62% | 5,558,471 | -1182.58% | 9,274,721 | 28.58% | 10,182,341 | 118.31% | 6,908,262 | -139.02% |
| 折舊費用 | 7,830,845 | -20.71% | 7,156,490 | 218.84% | 8,061,655 | 31.78% | 7,384,635 | 17.35% | 7,016,737 | -31.08% | 6,902,443 | 21.89% | 9,013,443 | -28.89% | 9,263,485 | 37.21% | 7,733,116 | -28.72% | 6,106,163 | 32.44% | 6,612,490 | 67.18% | 6,713,015 | -1428.21% | 6,833,890 | 21.06% | 6,569,199 | 76.33% | 5,803,772 | -116.79% |
| 攤銷費用 | 123,016 | -0.33% | 85,085 | 2.6% | 70,744 | 0.28% | 79,796 | 0.19% | 76,271 | -0.34% | 75,737 | 0.24% | 110,923 | -0.36% | 136,302 | 0.55% | 133,054 | -0.49% | 100,429 | 0.53% | 75,802 | 0.77% | 105,451 | -22.43% | 98,816 | 0.3% | 306,318 | 3.56% | 351,414 | -7.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,637,673) | 139.18% | (6,967,489) | -213.06% | 12,538,967 | 49.43% | 29,779,161 | 69.98% | (40,356,619) | 178.74% | 17,706,684 | 56.14% | (46,208,065) | 148.13% | 12,895,011 | 51.8% | (38,136,764) | 141.64% | 6,457,238 | 34.3% | (3,568,429) | -36.25% | (17,570,218) | 3738.11% | 17,524,416 | 54% | (5,626,054) | -65.37% | (15,497,702) | 311.87% |
| 營業活動之淨現金流入(流出) | (37,820,192) | 100% | 3,270,160 | 100% | 25,368,377 | 100% | 42,554,331 | 100% | (22,578,519) | 100% | 31,537,625 | 100% | (31,195,277) | 100% | 24,895,789 | 100% | (26,924,964) | 100% | 18,824,454 | 100% | 9,843,479 | 100% | (470,029) | 100% | 32,455,524 | 100% | 8,606,842 | 100% | (4,969,238) | 100% |
投資活動之淨現金流
和碩(4938) 2026年第2季「投資活動之淨現金流」單季為NT$160億元、較上一季成長180.55%；而今年初至今累積為NT$-38.61億元、較去年同期成長50.74%。
單季
和碩(4938) 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$160億元，較上一季成長180.55%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-38.61億元，較去年同期成長50.74%，為過去11年同期中的第1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) | 15,988,141 | 100% | (3,182,097) | 100% | (9,732,017) | 100% | (7,159,425) | 100% | (7,159,952) | 100% | (12,258,055) | 100% | (4,222,139) | 100% | (2,031,155) | 100% | (9,908,390) | 100% | (7,863,818) | 100% | (8,483,697) | 100% | (1,514,683) | 100% | (5,619,984) | 100% | (3,518,268) | 100% | (3,399,494) | 100% |
| 取得不動產、廠房及設備 | (5,964,706) | -37.31% | (1,582,789) | 49.74% | (4,122,037) | 42.36% | (5,484,659) | 76.61% | (4,010,733) | 56.02% | (5,069,914) | 41.36% | (4,201,276) | 99.51% | (2,105,454) | 103.66% | (8,494,837) | 85.73% | (5,470,616) | 69.57% | (4,054,161) | 47.79% | (2,342,198) | 154.63% | (1,628,777) | 28.98% | (4,253,236) | 120.89% | (3,898,769) | 114.69% |
| 處分不動產、廠房及設備 | 2,685,906 | 16.8% | 1,090,957 | -34.28% | 303,182 | -3.12% | 117,712 | -1.64% | 278,679 | -3.89% | 89,130 | -0.73% | 291,196 | -6.9% | 448,838 | -22.1% | 258,820 | -2.61% | 114,615 | -1.46% | 79,374 | -0.94% | 395,577 | -26.12% | 338,358 | -6.02% | 1,719,350 | -48.87% | 204,470 | -6.01% |
| 取得無形資產 | (88,556) | -0.55% | (208,635) | 6.56% | (66,515) | 0.68% | (27,831) | 0.39% | (70,876) | 0.99% | (43,180) | 0.35% | (25,457) | 0.6% | (25,475) | 1.25% | (23,690) | 0.24% | (213,249) | 2.71% | (16,430) | 0.19% | (22,972) | 1.52% | (22,967) | 0.41% | (18,402) | 0.52% | (33,006) | 0.97% |
| 處分無形資產 | 0 | 0% | (11) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | (616,863) | -3.86% | (5,735) | 0.18% | (1,504,637) | 15.46% | (24,000) | 0.34% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,076 | -0.19% | 152,834 | -3.62% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (3,860,646) | 100% | (7,837,818) | 100% | (12,678,076) | 100% | (12,672,982) | 100% | (12,338,729) | 100% | (44,175,024) | 100% | (6,802,503) | 100% | (5,082,601) | 100% | (14,755,764) | 100% | (11,345,129) | 100% | (12,783,081) | 100% | (3,873,260) | 100% | (2,598,319) | 100% | (6,634,568) | 100% | (12,078,262) | 100% |
| 取得不動產、廠房及設備 | (9,680,539) | 250.75% | (7,445,903) | 95% | (9,060,767) | 71.47% | (9,831,865) | 77.58% | (7,573,956) | 61.38% | (13,427,899) | 30.4% | (5,896,724) | 86.68% | (3,837,707) | 75.51% | (10,844,829) | 73.5% | (7,627,953) | 67.24% | (7,238,481) | 56.63% | (4,744,816) | 122.5% | (3,063,284) | 117.89% | (8,038,582) | 121.16% | (7,532,758) | 62.37% |
| 處分不動產、廠房及設備 | 2,763,245 | -71.57% | 1,159,628 | -14.8% | 569,688 | -4.49% | 523,652 | -4.13% | 540,389 | -4.38% | 614,605 | -1.39% | 369,975 | -5.44% | 666,963 | -13.12% | 369,085 | -2.5% | 359,698 | -3.17% | 198,015 | -1.55% | 511,741 | -13.21% | 415,895 | -16.01% | 2,436,984 | -36.73% | 268,448 | -2.22% |
| 取得無形資產 | (163,504) | 4.24% | (252,636) | 3.22% | (108,196) | 0.85% | (65,862) | 0.52% | (96,091) | 0.78% | (98,219) | 0.22% | (52,376) | 0.77% | (62,147) | 1.22% | (67,621) | 0.46% | (248,949) | 2.19% | (41,758) | 0.33% | (46,096) | 1.19% | (42,144) | 1.62% | (35,732) | 0.54% | (58,473) | 0.48% |
| 處分無形資產 | 0 | 0% | 389 | 0% | 0 | 0% | 236 | 0% | 0 | 0% | 27 | 0% | 737 | -0.01% | ||||||||||||||||
| 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 | (619,986) | 16.06% | (140,601) | 1.79% | (1,553,934) | 12.26% | (52,533) | 0.41% | (124,574) | 1.01% | 0 | 0% | (228,044) | 3.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 289,029 | -2.28% | 0 | 0% | 42,204 | -0.1% | 154,220 | -2.27% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (590,000) | 4.65% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
和碩(4938) 2026年第2季「籌資活動之淨現金流」單季為NT$205億元、較上一季成長132.63%；而今年初至今累積為NT$293億元、較去年同期成長347.12%。
單季
和碩(4938) 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$205億元，較上一季成長132.63%，為過去11年同期中的第1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$293億元，較去年同期成長347.12%，為過去11年同期中的第3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) | 20,491,093 | 100% | (7,891,284) | 100% | (2,188,523) | 100% | (59,347,796) | 100% | 15,494,162 | 100% | (21,357,532) | 100% | 6,062,598 | 100% | (14,221,829) | 100% | 16,763,521 | 100% | 4,891,944 | 100% | 4,090,185 | 100% | 7,010,507 | 100% | 3,403,983 | 100% | 1,593,465 | 100% | 11,904,226 | 100% |
| 短期借款增加 | 25,268,022 | 123.31% | (8,732,046) | 110.65% | (26,709,670) | 45.01% | 13,648,343 | 88.09% | (24,590,696) | 115.14% | 5,770,161 | 95.18% | (21,873,945) | 153.81% | 14,374,841 | 85.75% | 7,195,086 | 147.08% | 7,304,898 | 178.6% | 9,666,608 | 137.89% | 7,715,396 | 484.19% | 5,788,437 | 48.63% | ||||
| 短期借款減少 | 0 | 0% | 5,046,381 | -230.58% | (32,853,718) | 55.36% | (744,199) | -21.86% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 8,490,500 | -59.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | (2,500,000) | -12.2% | 0 | 0% | (6,000,000) | 274.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,300) | -1.52% | 0 | 0% | ||||||||||||
| 舉借長期借款 | (1,535) | -0.01% | 1,750,925 | -22.19% | 3,087 | -0.14% | 1,600,000 | -2.7% | 2,422,291 | 15.63% | 3,615,485 | -16.93% | 1,164,360 | 19.21% | 634,400 | -4.46% | 1,890,750 | 11.28% | 316,800 | 6.48% | 0 | 0% | 258,211 | 3.68% | 892,100 | 26.21% | ||||
| 償還長期借款 | (1,941,785) | -9.48% | (772,911) | 9.79% | (876,956) | 40.07% | (655,785) | 1.1% | (891,725) | -5.76% | (91,695) | 0.43% | (229,153) | -3.78% | (1,145,212) | 8.05% | (147,687) | -0.88% | (2,870,379) | -58.68% | (3,337,227) | -81.59% | (3,309,423) | -47.21% | (1,371,595) | -40.29% | (6,491,065) | -407.36% | 2,400,001 | 20.16% |
| 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% | 2,165 | 0.05% | ||||||||||||||||||||||||||
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) | 29,299,699 | 100% | 6,553,009 | 100% | (15,379,835) | 100% | (36,225,753) | 100% | 14,027,801 | 100% | (4,733,681) | 100% | 70,391,337 | 100% | 18,974,118 | 100% | 58,315,702 | 100% | 9,716,243 | 100% | 3,406,008 | 100% | 10,907,016 | 100% | (13,495,463) | 100% | 196,052 | 100% | 20,418,738 | 100% |
| 短期借款增加 | 33,928,738 | 115.8% | 9,157,065 | 139.74% | 0 | 0% | 13,648,343 | 97.29% | 8,169,193 | -172.58% | 68,268,461 | 96.98% | 10,616,249 | 55.95% | 42,503,192 | 72.88% | 7,886,945 | 81.17% | 10,980,199 | 322.38% | 14,124,328 | 129.5% | 7,715,396 | 3935.38% | 7,939,568 | 38.88% | ||||
| 短期借款減少 | 0 | 0% | (7,682,680) | 49.95% | (32,853,718) | 90.69% | (12,644,574) | 93.69% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,495,500 | -73.84% | 0 | 0% | 8,490,500 | 44.75% | 7,992,000 | 13.7% | 0 | 0% | 8,835,640 | 43.27% | ||||||||||||||||
| 償還公司債 | (4,700,000) | -16.04% | (2,500,000) | -38.15% | (6,000,000) | 39.01% | (4,500,000) | 12.42% | 0 | 0% | (1,000,000) | 21.13% | 0 | 0% | (1,513,281) | -771.88% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,275 | 0.01% | 1,755,000 | 26.78% | 769,180 | -5% | 3,500,000 | -9.66% | 2,508,166 | 17.88% | 5,308,148 | -112.14% | 5,383,940 | 7.65% | 3,329,500 | 17.55% | 3,750,800 | 6.43% | 4,563,000 | 46.96% | 0 | 0% | 5,291,811 | 48.52% | 7,360,600 | -54.54% | 0 | 0% | 623,448 | 3.05% |
| 償還長期借款 | (7,006,977) | -23.91% | (1,593,284) | -24.31% | (1,750,263) | 11.38% | (1,326,495) | 3.66% | (1,415,998) | -10.09% | (5,735,297) | 121.16% | (2,135,717) | -3.03% | (2,796,487) | -14.74% | (279,437) | -0.48% | (2,982,026) | -30.69% | (5,622,632) | -165.08% | (8,975,478) | -82.29% | (12,909,066) | 95.65% | (8,313,082) | -4240.24% | (759,237) | -3.72% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (391,017) | 1.08% | 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% | (2,068,328) | -60.73% | ||||||||||||||||||||||||||
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