4958
489.5
TWD-5.50 (-1.11%)
2026.09.14收盤
臻鼎-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 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) | 4,931,349 | 10.18% | 2,272,033 | 5.95% | 509,756 | 1.57% | (494,660) | -2.1% | 4,015,547 | 11.63% | 1,187,579 | 3.99% | 1,883,919 | 7.11% | 2,120,343 | 9.19% | 1,331,451 | 6.43% | 317,146 | 2.01% | 474,952 | 3.06% | 1,795,139 | 9.62% | 1,047,344 | 6.57% | 1,021,877 | 8.26% | 1,140,962 | 9.4% |
| 本期稅前淨利(淨損) | 4,931,349 | 463.87% | 2,272,033 | 31.96% | 509,756 | 26.84% | (494,660) | -14.25% | 4,015,547 | 55.38% | 1,187,579 | -45.05% | 1,883,919 | 80.5% | 2,120,343 | 70.69% | 1,331,451 | 95.38% | 317,146 | -29.1% | 474,952 | 30.31% | 1,795,139 | 212.13% | 1,047,344 | 187.14% | 1,021,877 | 14.93% | 1,140,962 | 136.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,069,287 | 476.85% | 4,387,613 | 61.71% | 4,208,089 | 221.59% | 3,928,910 | 113.21% | 3,430,039 | 47.31% | 2,777,679 | -105.37% | 1,891,823 | 80.84% | 1,937,034 | 64.58% | 1,650,957 | 118.26% | 1,292,490 | -118.58% | 1,296,730 | 82.75% | 1,127,652 | 133.25% | 1,003,995 | 179.4% | 906,003 | 13.24% | 809,206 | 96.6% |
| 攤銷費用 | 101,361 | 9.53% | 128,527 | 1.81% | 137,867 | 7.26% | 112,749 | 3.25% | 108,056 | 1.49% | 82,991 | -3.15% | 78,022 | 3.33% | 40,749 | 1.36% | 19,568 | 1.4% | 19,149 | -1.76% | 26,148 | 1.67% | 29,185 | 3.45% | 27,415 | 4.9% | 22,679 | 0.33% | 24,545 | 2.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,964 | 1.97% | (11,042) | -0.16% | 3,248 | 0.17% | (6,912) | -0.2% | (6,833) | -0.09% | 8,597 | -0.33% | 12,709 | 0.54% | (499) | -0.02% | (6,374) | -0.46% | (1,826) | -0.22% | 156 | 0.03% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,477,233) | -138.96% | (202,612) | -2.85% | (1,072) | -0.06% | (94,028) | -2.71% | (110,507) | -1.52% | (136,855) | 5.19% | ||||||||||||||||||
| 利息費用 | 504,523 | 47.46% | 547,990 | 7.71% | 586,234 | 30.87% | 455,853 | 13.13% | 187,547 | 2.59% | 126,212 | -4.79% | 105,001 | 4.49% | 159,352 | 5.31% | 234,528 | 16.8% | 182,410 | -16.74% | 95,097 | 6.07% | 97,242 | 11.49% | 112,533 | 20.11% | 93,062 | 1.36% | 90,567 | 10.81% |
| 利息收入 | (514,793) | -48.42% | (636,053) | -8.95% | (744,094) | -39.18% | (738,549) | -21.28% | (95,500) | -1.32% | (98,102) | 3.72% | (199,795) | -8.54% | (358,341) | -11.95% | (251,236) | -18% | (163,015) | 14.96% | (93,490) | -5.97% | (217,980) | -25.76% | (73,268) | -13.09% | (32,531) | -0.48% | (27,964) | -3.34% |
| 股利收入 | (75,601) | -7.11% | (32,751) | -0.46% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 43,455 | 4.09% | 71,460 | 1.01% | 0 | 0% | 26,690 | 0.77% | 57,143 | 0.79% | 25,997 | -0.99% | 19,823 | 0.85% | 31,129 | 1.04% | 25,776 | 1.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,045) | -0.1% | 5,900 | 0.08% | 1,681 | 0.09% | 3,703 | 0.11% | 5,105 | 0.07% | 0 | 0% | 0 | 0% | 10,103 | 0.15% | (2,184) | -0.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 13,670 | 1.29% | (57,627) | -0.81% | (12,683) | -0.67% | (19,737) | -0.57% | 16,413 | 0.23% | (21,116) | 0.8% | 95,942 | 4.1% | (28,833) | -0.96% | (2,808) | -0.2% | 11,709 | -1.07% | (14,939) | -0.95% | 10,812 | 1.28% | 2,820 | 0.5% | 209 | 0% | 14,813 | 1.77% |
| 收益費損項目合計 | 3,684,015 | 346.54% | 4,201,405 | 59.09% | 4,179,270 | 220.07% | 4,092,349 | 117.92% | 3,619,318 | 49.92% | 2,785,397 | -105.66% | 2,030,810 | 86.78% | 1,989,309 | 66.33% | 1,870,701 | 134% | 1,377,541 | -126.39% | 1,317,950 | 84.1% | 1,053,106 | 124.44% | 1,073,536 | 191.82% | 999,147 | 14.6% | 903,710 | 107.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (44,343) | -4.17% | (52,353) | -0.74% | (80,151) | -4.22% | 0 | 0% | 5,629 | -0.21% | 7,703 | 0.33% | 24,619 | 0.82% | (40,961) | -2.93% | 52,332 | -4.8% | 32,912 | 2.1% | 7,581 | 0.9% | (21,593) | -3.86% | 0 | 0% | (5,991) | -0.72% | ||
| 應收帳款(增加)減少 | (6,637,408) | -624.35% | 2,423,921 | 34.09% | (684,330) | -36.03% | 1,917,246 | 55.24% | 1,394,870 | 19.24% | (3,089,134) | 117.18% | (5,065,506) | -216.45% | (2,160,805) | -72.04% | (3,341,806) | -239.38% | 13,899 | -1.28% | (636,234) | -40.6% | (3,237,412) | -382.55% | (3,299,507) | -589.57% | 394,827 | 5.77% | (829,006) | -98.97% |
| 應收帳款-關係人(增加)減少 | (165,330) | -15.55% | (852,514) | -11.99% | (380,458) | -20.03% | (28,669) | -0.83% | 51,054 | 0.7% | 353,101 | -13.39% | (221,739) | -9.48% | (523,340) | -17.45% | 207,356 | 14.85% | (304,627) | 27.95% | 232,501 | 14.84% | 833,353 | 98.47% | 1,939,934 | 346.64% | 1,119,832 | 16.36% | (105,411) | -12.58% |
| 其他應收款(增加)減少 | (59,997) | -5.64% | 92,162 | 1.3% | 29,472 | 1.55% | (2,746) | -0.08% | 199,476 | 2.75% | 41,546 | -1.58% | 218,853 | 9.35% | (56,103) | -1.87% | 1,010,123 | 72.36% | (662,619) | 60.79% | 495,837 | 31.64% | 282,267 | 33.35% | (145,023) | -25.91% | 942,194 | 13.77% | 222,721 | 26.59% |
| 存貨(增加)減少 | (3,357,478) | -315.82% | (1,573,303) | -22.13% | (3,543,310) | -186.58% | 479,423 | 13.81% | (1,026,302) | -14.15% | (2,626,769) | 99.64% | 1,772,241 | 75.73% | (2,529,353) | -84.33% | (2,119,546) | -151.83% | (1,181,961) | 108.44% | 14,347 | 0.92% | (891,561) | -105.35% | (824,856) | -147.39% | (590,823) | -8.63% | (460,110) | -54.93% |
| 預付款項(增加)減少 | (2,427,474) | -228.34% | (837,169) | -11.77% | (496,093) | -26.12% | (3,273,076) | -94.31% | (1,306,316) | -18.02% | (616,554) | 23.39% | (229,117) | -9.79% | 5,194 | 0.17% | (138,490) | -9.92% | 211,602 | -19.41% | (226,548) | -14.46% | (59,790) | -7.07% | (7,466) | -1.33% | 150,349 | 2.2% | (288) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (12,692,030) | -1193.88% | (799,256) | -11.24% | (5,154,870) | -271.44% | (905,349) | -26.09% | (687,218) | -9.48% | (5,968,553) | 226.4% | (3,517,939) | -150.32% | (5,327,334) | -177.62% | (4,423,324) | -316.86% | (1,910,358) | 175.27% | (48,324) | -3.08% | (3,061,158) | -361.73% | (2,361,485) | -421.96% | 4,280,816 | 62.54% | (1,066,022) | -127.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,140,011 | 389.43% | 1,789,533 | 25.17% | 2,437,695 | 128.36% | 1,530,212 | 44.09% | 105,840 | 1.46% | (994,422) | 37.72% | 1,977,091 | 84.48% | 3,709,668 | 123.68% | 2,317,225 | 165.99% | (162,311) | 14.89% | 484,956 | 30.95% | 1,413,699 | 167.05% | 846,202 | 151.2% | 1,049,653 | 15.34% | 63,680 | 7.6% |
| 應付帳款-關係人增加(減少) | (167,761) | -15.78% | 4,903 | 0.07% | (52,102) | -2.74% | (335,937) | -9.68% | (326,298) | -4.5% | 140,116 | -5.32% | (52,996) | -2.26% | (36,333) | -1.21% | 131,862 | 9.45% | (102,868) | 9.44% | (32,862) | -2.1% | 2,318 | 0.27% | (920) | -0.16% | 9,280 | 0.14% | 53,290 | 6.36% |
| 其他應付款增加(減少) | 2,484,878 | 233.74% | 241,456 | 3.4% | 785,294 | 41.35% | 326,067 | 9.4% | 1,127,462 | 15.55% | 1,106,011 | -41.95% | 1,036,436 | 44.29% | 1,572,037 | 52.41% | 908,668 | 65.09% | 515,088 | -47.26% | (31,726) | -2.02% | 325,338 | 38.44% | 479,913 | 85.75% | (138,177) | -2.02% | 245,396 | 29.3% |
| 其他流動負債增加(減少) | 568,769 | 53.5% | (158,183) | -2.22% | (44,849) | -2.36% | 195,531 | 5.63% | 20,222 | 0.28% | 9,710 | -0.37% | (3,991) | -0.17% | 18,096 | 0.6% | 30,110 | 2.16% | (43,491) | 3.99% | 2,255 | 0.14% | 21,486 | 2.54% | 3,971 | 0.71% | 195,658 | 2.86% | (81,608) | -9.74% |
| 與營業活動相關之負債之淨變動合計 | 7,025,897 | 660.9% | 1,877,709 | 26.41% | 3,126,038 | 164.61% | 1,715,873 | 49.44% | 927,226 | 12.79% | 261,415 | -9.92% | 2,956,540 | 126.34% | 5,263,468 | 175.49% | 3,387,865 | 242.68% | 206,418 | -18.94% | 422,623 | 26.97% | 1,762,841 | 208.31% | 1,290,415 | 230.58% | 1,116,414 | 16.31% | 280,758 | 33.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,666,133) | -532.99% | 1,078,453 | 15.17% | (2,028,832) | -106.83% | 810,524 | 23.35% | 240,008 | 3.31% | (5,707,138) | 216.49% | (561,399) | -23.99% | (63,866) | -2.13% | (1,035,459) | -74.17% | (1,703,940) | 156.33% | 374,299 | 23.89% | (1,298,317) | -153.42% | (1,071,070) | -191.38% | 5,397,230 | 78.85% | (785,264) | -93.75% |
| 調整項目合計 | (1,982,118) | -186.45% | 5,279,858 | 74.26% | 2,150,438 | 113.24% | 4,902,873 | 141.27% | 3,859,326 | 53.23% | (2,921,741) | 110.83% | 1,469,411 | 62.79% | 1,925,443 | 64.2% | 835,242 | 59.83% | (326,399) | 29.95% | 1,692,249 | 107.99% | (245,211) | -28.98% | 2,466 | 0.44% | 6,396,377 | 93.45% | 118,446 | 14.14% |
| 營運產生之現金流入(流出) | 2,949,231 | 277.42% | 7,551,891 | 106.22% | 2,660,194 | 140.08% | 4,408,213 | 127.02% | 7,874,873 | 108.61% | (1,734,162) | 65.78% | 3,353,330 | 143.29% | 4,045,786 | 134.89% | 2,166,693 | 155.21% | (9,253) | 0.85% | 2,167,201 | 138.3% | 1,549,928 | 183.15% | 1,049,810 | 187.58% | 7,418,254 | 108.38% | 1,259,408 | 150.35% |
| 退還(支付)之所得稅 | (1,886,144) | -177.42% | (441,954) | -6.22% | (761,111) | -40.08% | (937,636) | -27.02% | (624,046) | -8.61% | (902,068) | 34.22% | (1,013,102) | -43.29% | (1,046,469) | -34.89% | (770,693) | -55.21% | (1,080,695) | 99.15% | (600,126) | -38.3% | (703,666) | -83.15% | (490,164) | -87.58% | (573,663) | -8.38% | (421,751) | -50.35% |
| 營業活動之淨現金流入(流出) | 1,063,087 | 100% | 7,109,937 | 100% | 1,899,083 | 100% | 3,470,577 | 100% | 7,250,827 | 100% | (2,636,230) | 100% | 2,340,228 | 100% | 2,999,317 | 100% | 1,396,000 | 100% | (1,089,948) | 100% | 1,567,075 | 100% | 846,262 | 100% | 559,646 | 100% | 6,844,591 | 100% | 837,657 | 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 | (450,633) | 2.47% | (89,314) | 1.16% | 0 | 0% | (107,739) | 1.38% | (87,213) | 1.55% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 69,239 | -0.9% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 155 | 0% | (10,430) | 0.14% | 2,158,955 | -153.37% | (1,396,361) | 17.91% | 1,947,835 | -34.58% | 266,709 | -4.08% | 933,497 | -23.94% | 5,213,324 | 336.56% | (443,225) | 12.5% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (243,800) | 1.34% | 0 | 0% | (143,682) | 10.21% | (338,029) | 6% | 0 | 0% | (53,755) | 1.38% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 256,276 | -1.4% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,519,620) | 90.46% | (8,576,931) | 111.59% | (4,196,816) | 298.15% | (6,758,189) | 86.69% | (7,584,832) | 134.65% | (6,727,358) | 102.86% | (5,097,000) | 130.72% | (4,291,850) | -277.07% | (3,225,487) | 90.99% | (2,599,136) | 58.62% | (1,345,432) | 75.97% | (1,861,272) | 121.36% | (1,142,405) | 115.9% | (933,030) | 105.76% | (751,054) | 115.67% |
| 處分不動產、廠房及設備 | 24,332 | -0.13% | 180,497 | -2.35% | 45,703 | -3.25% | 162,890 | -2.09% | 44,041 | -0.78% | 35,732 | -0.55% | 286,553 | -7.35% | 136,698 | 8.82% | (89,655) | 2.53% | 435,310 | -9.82% | 18,631 | -1.05% | 13,080 | -0.85% | 888 | -0.09% | (9,457) | 1.07% | 59,453 | -9.16% |
| 取得無形資產 | (265) | 0% | (515) | 0.01% | (6) | 0% | (14,512) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,256) | 1.32% | 0 | 0% | (50,217) | -3.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,854,838) | 10.16% | (306,107) | 3.93% | (64,516) | 1.15% | (118,544) | 1.81% | (237,208) | 6.08% | (21,687) | 0.61% | 92,146 | -2.08% | (61,503) | 3.47% | (35,489) | 2.31% | (33,285) | 3.38% | ||||||||||
| 收取之利息 | 594,552 | -3.26% | 753,362 | -9.8% | 790,440 | -56.15% | 716,273 | -9.19% | 153,610 | -2.73% | 104,033 | -1.59% | 224,035 | -5.75% | 328,571 | 21.21% | 236,064 | -6.66% | 170,266 | -3.84% | 74,490 | -4.21% | 233,653 | -15.24% | 74,361 | -7.54% | 32,347 | -3.67% | 29,139 | -4.49% |
| 收取之股利 | 75,601 | -0.41% | 32,751 | -0.43% | 0 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | (5,706) | 0.03% | 8,752 | -0.11% | (57,205) | 4.06% | 136,019 | -1.74% | 345,463 | -6.13% | (14,774) | 0.23% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,261,658) | 100% | (7,686,177) | 100% | (1,407,641) | 100% | (7,795,882) | 100% | (5,632,937) | 100% | (6,540,458) | 100% | (3,899,308) | 100% | 1,548,992 | 100% | (3,544,818) | 100% | (4,434,039) | 100% | (1,771,087) | 100% | (1,533,621) | 100% | (985,675) | 100% | (882,247) | 100% | (649,324) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 44,066,540 | 137.54% | 19,342,068 | -885.8% | 1,816,456 | -51.25% | 8,003,890 | -144.47% | 0 | 0% | 893,744 | -120.31% | 5,858,658 | 449.57% | (1,198,327) | 41.57% | ||||||||||||||
| 短期借款減少 | (35,691,802) | -111.4% | (18,222,442) | 834.53% | (2,657,050) | 74.97% | 0 | 0% | (1,064,714) | -40.2% | 456,206 | 3.78% | (499,455) | 22.56% | 262,604 | 3.79% | (3,124,195) | -54.74% | ||||||||||||
| 舉借長期借款 | 4,829,597 | 15.07% | 690,919 | -31.64% | 561,378 | -15.84% | 549,276 | -9.91% | 3,155,737 | 119.14% | 7,388,139 | -994.58% | 0 | 0% | 0 | 0% | 0 | 0% | (56,250) | -0.99% | ||||||||||
| 償還長期借款 | (422,182) | -1.32% | (153,505) | 7.03% | (110,798) | 3.13% | 0 | 0% | (8,382,361) | 1128.42% | (979,590) | -14.12% | (5,185,600) | 179.87% | (2,477,600) | -257.43% | 39,000 | 0.68% | ||||||||||||
| 存入保證金減少 | (350,586) | -1.09% | (499,938) | 22.9% | (1,019,278) | 28.76% | 0 | 0% | (788) | 0.11% | (2,086) | -0.02% | 14,324 | -0.65% | (6,754) | -0.7% | ||||||||||||||
| 租賃本金償還 | (200,051) | -0.62% | (193,590) | 8.87% | (198,177) | 5.59% | (25,397) | 0.46% | (32,882) | -1.24% | (33,747) | 4.54% | (22,949) | -0.19% | (23,376) | 1.06% | ||||||||||||||
| 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% |
| 支付之利息 | (380,331) | -1.19% | (517,580) | 23.7% | (443,117) | 12.5% | (438,924) | 7.92% | (242,563) | -9.16% | (75,239) | 10.13% | (168,226) | -1.39% | (180,922) | 8.17% | (198,257) | -15.21% | (63,048) | -0.91% | (38,362) | 1.33% | (50,393) | -5.24% | (88,639) | -1.55% | (46,729) | 1.53% | (70,727) | -3.36% |
| 籌資活動之淨現金流入(流出) | 32,039,013 | 100% | (2,183,565) | 100% | (3,544,326) | 100% | (5,540,256) | 100% | 2,648,694 | 100% | (742,840) | 100% | 12,066,388 | 100% | (2,213,702) | 100% | 1,303,160 | 100% | 6,936,215 | 100% | (2,882,895) | 100% | 962,439 | 100% | 5,707,675 | 100% | (3,061,599) | 100% | 2,104,430 | 100% |
| 匯率變動對現金及約當現金之影響 | (363,693) | (8,925,518) | 1,647,226 | (293,236) | (513,368) | (573,673) | (665,103) | (695,806) | 60,072 | (405,283) | (9,874) | (314,735) | (204,944) | (46,043) | 62,979 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,476,749 | (11,685,323) | (1,405,658) | (10,158,797) | 3,753,216 | (10,493,201) | 9,842,205 | 1,638,801 | (785,586) | 1,006,945 | (3,096,781) | (39,655) | 5,076,702 | 2,854,702 | 2,355,742 | |||||||||||||||
| 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 | 14,476,749 | (11,685,323) | (1,405,658) | (10,158,797) | 3,753,216 | (10,493,201) | 9,842,205 | 1,638,801 | (785,586) | 1,006,945 | (3,096,781) | (39,655) | 5,076,702 | 2,854,702 | 2,355,742 | |||||||||||||||
| 現金及約當現金 | 96,919,778 | 27.71% | 74,193,707 | 30.64% | 69,441,577 | 28.16% | 57,089,291 | 25.51% | 43,738,935 | 21.15% | 36,265,569 | 20.67% | 53,996,611 | 37.09% | 39,872,033 | 30.3% | 24,528,207 | 21.31% | 24,436,326 | 25.15% | 16,992,515 | 20.77% | 21,801,442 | 26.22% | 18,843,300 | 26.24% | 9,277,799 | 15.94% | 7,602,448 | 13.73% |
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) | 7,331,539 | 8.22% | 3,728,638 | 4.76% | 2,007,433 | 3.09% | 406,106 | 0.74% | 7,337,012 | 10.72% | 3,098,232 | 5.44% | 3,566,993 | 8.11% | 3,085,926 | 7.26% | 2,140,116 | 4.93% | 836,274 | 2.51% | 958,800 | 3.1% | 3,527,639 | 9.68% | 2,090,768 | 6.79% | 1,878,527 | 7.61% | 2,297,358 | 9.36% |
| 本期稅前淨利(淨損) | 7,331,539 | 61.03% | 3,728,638 | 20.43% | 2,007,433 | 19.76% | 406,106 | 2.67% | 7,337,012 | 34.22% | 3,098,232 | 58.02% | 3,566,993 | 33.24% | 3,085,926 | 40.29% | 2,140,116 | 18.11% | 836,274 | 85.49% | 958,800 | 30.81% | 3,527,639 | 58.45% | 2,090,768 | 32.52% | 1,878,527 | 37.13% | 2,297,358 | 121.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,913,081 | 82.52% | 8,999,438 | 49.3% | 8,297,958 | 81.67% | 7,776,304 | 51.1% | 6,733,101 | 31.4% | 5,452,299 | 102.1% | 3,842,485 | 35.81% | 3,840,443 | 50.14% | 3,249,309 | 27.5% | 2,628,408 | 268.69% | 2,607,473 | 83.78% | 2,274,129 | 37.68% | 1,985,402 | 30.88% | 1,774,930 | 35.08% | 1,588,818 | 83.82% |
| 攤銷費用 | 208,463 | 1.74% | 256,042 | 1.4% | 278,973 | 2.75% | 223,348 | 1.47% | 217,655 | 1.02% | 185,551 | 3.47% | 119,598 | 1.11% | 71,734 | 0.94% | 39,787 | 0.34% | 37,228 | 3.81% | 49,558 | 1.59% | 58,864 | 0.98% | 64,003 | 1% | 46,900 | 0.93% | 46,431 | 2.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,587) | -0.08% | (30,027) | -0.16% | (43,116) | -0.42% | (40,823) | -0.27% | (4,729) | -0.02% | (21,990) | -0.41% | (19,506) | -0.18% | (11,472) | -0.15% | (6,938) | -0.06% | 0 | 0% | (1,826) | -0.03% | 73 | 0% | (5,703) | -0.11% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,908,511) | -15.89% | (105,670) | -0.58% | 149,097 | 1.47% | (34,474) | -0.23% | (50,305) | -0.23% | (202,526) | -3.79% | ||||||||||||||||||
| 利息費用 | 979,401 | 8.15% | 1,132,530 | 6.2% | 1,166,301 | 11.48% | 840,393 | 5.52% | 325,052 | 1.52% | 251,279 | 4.71% | 229,740 | 2.14% | 390,839 | 5.1% | 449,929 | 3.81% | 357,147 | 36.51% | 199,956 | 6.42% | 224,598 | 3.72% | 238,799 | 3.71% | 186,795 | 3.69% | 218,341 | 11.52% |
| 利息收入 | (1,053,636) | -8.77% | (1,336,990) | -7.32% | (1,508,177) | -14.84% | (1,233,091) | -8.1% | (162,494) | -0.76% | (192,037) | -3.6% | (437,004) | -4.07% | (710,002) | -9.27% | (477,564) | -4.04% | (315,274) | -32.23% | (165,481) | -5.32% | (392,636) | -6.51% | (134,782) | -2.1% | (58,945) | -1.17% | (43,482) | -2.29% |
| 股利收入 | (77,269) | -0.64% | (54,300) | -0.3% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 86,398 | 0.72% | 151,885 | 0.83% | 2,567 | 0.03% | 53,818 | 0.35% | 113,104 | 0.53% | 41,501 | 0.78% | 42,487 | 0.4% | 62,420 | 0.81% | 51,232 | 0.43% | 28,444 | 2.91% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,551) | -0.02% | 15,419 | 0.08% | 6,723 | 0.07% | 8,572 | 0.06% | 10,620 | 0.05% | 0 | 0% | 10,967 | 0.17% | 22,051 | 0.44% | (4,204) | -0.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14,158 | 0.12% | (73,626) | -0.4% | (18,765) | -0.18% | (43,261) | -0.28% | (2,234) | -0.01% | (6,472) | -0.12% | 137,426 | 1.28% | (26,013) | -0.34% | (9,732) | -0.08% | 17,443 | 1.78% | (26,238) | -0.84% | 22,497 | 0.37% | 616 | 0.01% | 3,128 | 0.06% | 17,647 | 0.93% |
| 處分其他資產損失(利益) | (573) | 0% | 320 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 8,149,374 | 67.84% | 8,954,701 | 49.06% | 8,331,561 | 82% | 7,974,536 | 52.41% | 7,207,625 | 33.61% | 5,555,021 | 104.02% | 3,986,559 | 37.15% | 3,826,667 | 49.96% | 3,502,354 | 29.65% | 2,759,002 | 282.04% | 2,682,067 | 86.17% | 2,201,794 | 36.48% | 2,118,286 | 32.95% | 1,979,680 | 39.13% | 1,562,231 | 82.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (89,083) | -0.74% | (220,889) | -1.21% | (155,285) | -1.53% | 0 | 0% | 25,303 | 0.47% | 35,264 | 0.33% | 17,089 | 0.22% | (41,607) | -0.35% | 89,855 | 9.19% | 52,428 | 1.68% | (56,477) | -0.94% | (44,112) | -0.69% | 0 | 0% | 23,322 | 1.23% | ||
| 應收帳款(增加)減少 | 2,586,761 | 21.53% | 10,883,603 | 59.62% | 8,336,458 | 82.04% | 12,347,820 | 81.15% | 13,797,631 | 64.35% | 10,629,253 | 199.04% | 7,241,083 | 67.49% | 7,215,674 | 94.21% | 14,382,390 | 121.74% | 6,046,103 | 618.07% | 2,958,770 | 95.06% | 2,438,431 | 40.4% | 303,865 | 4.73% | 1,871,883 | 37% | (290,885) | -15.35% |
| 應收帳款-關係人(增加)減少 | 855,498 | 7.12% | (646,788) | -3.54% | 344,877 | 3.39% | 610,993 | 4.02% | 208,914 | 0.97% | 419,752 | 7.86% | 282,790 | 2.64% | 675,195 | 8.82% | 479,004 | 4.05% | (329,896) | -33.72% | 1,071,962 | 34.44% | 3,266,916 | 54.13% | 6,913,649 | 107.55% | 1,095,960 | 21.66% | (744,754) | -39.29% |
| 其他應收款(增加)減少 | 784,949 | 6.53% | 440,541 | 2.41% | (80,879) | -0.8% | 171,017 | 1.12% | 746,778 | 3.48% | 722,298 | 13.53% | 992,714 | 9.25% | 562,745 | 7.35% | 2,055,648 | 17.4% | 622,125 | 63.6% | 588,458 | 18.91% | 722,199 | 11.97% | 255,288 | 3.97% | 950,206 | 18.78% | (66,685) | -3.52% |
| 存貨(增加)減少 | (6,607,138) | -55% | 292,286 | 1.6% | (2,784,155) | -27.4% | 5,491,459 | 36.09% | (2,466,542) | -11.5% | (6,542,640) | -122.52% | (1,028,333) | -9.58% | 499,013 | 6.52% | 1,148,911 | 9.72% | (647,949) | -66.24% | (246,022) | -7.9% | 54,600 | 0.9% | 58,754 | 0.91% | 443,443 | 8.76% | (520,691) | -27.47% |
| 預付款項(增加)減少 | (2,062,196) | -17.17% | (473,540) | -2.59% | (263,466) | -2.59% | (3,454,171) | -22.7% | (707,999) | -3.3% | (26,299) | -0.49% | 174,577 | 1.63% | (440,104) | -5.75% | (700,167) | -5.93% | (382,053) | -39.06% | 108,494 | 3.49% | (181,916) | -3.01% | (133,437) | -2.08% | 22,504 | 0.44% | (311,099) | -16.41% |
| 與營業活動相關之資產之淨變動合計 | (4,531,209) | -37.72% | 10,275,213 | 56.29% | 5,397,550 | 53.12% | 15,167,118 | 99.68% | 11,578,873 | 54% | 5,176,934 | 96.94% | 7,698,095 | 71.75% | 8,533,049 | 111.41% | 17,332,114 | 146.7% | 5,380,739 | 550.05% | 4,534,090 | 145.68% | 6,238,090 | 103.36% | 7,359,218 | 114.48% | 4,719,429 | 93.28% | (1,910,792) | -100.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,039,097 | 16.97% | (1,194,235) | -6.54% | (2,998,729) | -29.51% | (4,462,043) | -29.32% | (3,571,608) | -16.66% | (6,552,952) | -122.71% | (1,494,878) | -13.93% | (4,207,999) | -54.94% | (9,147,738) | -77.43% | (4,565,210) | -466.68% | (2,159,906) | -69.4% | (3,507,732) | -58.12% | (3,470,937) | -53.99% | (1,589,301) | -31.41% | 284,530 | 15.01% |
| 應付帳款-關係人增加(減少) | (584,837) | -4.87% | (263,869) | -1.45% | (335,068) | -3.3% | (486,473) | -3.2% | (586,738) | -2.74% | (203,136) | -3.8% | (216,942) | -2.02% | (511,143) | -6.67% | (74,381) | -0.63% | (448,100) | -45.81% | (148,081) | -4.76% | (188,736) | -3.13% | (129,254) | -2.01% | (93,649) | -1.85% | 107,942 | 5.69% |
| 其他應付款增加(減少) | 1,382,028 | 11.5% | (1,571,816) | -8.61% | (617,472) | -6.08% | (1,558,723) | -10.24% | 480,463 | 2.24% | (545,578) | -10.22% | (982,515) | -9.16% | (650,664) | -8.5% | (463,641) | -3.92% | (1,612,937) | -164.88% | (1,541,546) | -49.53% | (888,229) | -14.72% | (712,347) | -11.08% | (1,121,980) | -22.18% | 84,595 | 4.46% |
| 其他流動負債增加(減少) | 665,514 | 5.54% | (303,165) | -1.66% | (28,734) | -0.28% | 48,632 | 0.32% | (56,551) | -0.26% | 8,989 | 0.17% | (35,337) | -0.33% | (2,897) | -0.04% | 18,652 | 0.16% | 27,528 | 2.81% | (6,744) | -0.22% | 37,423 | 0.62% | (8,115) | -0.13% | 45,509 | 0.9% | 38,664 | 2.04% |
| 與營業活動相關之負債之淨變動合計 | 3,501,802 | 29.15% | (3,333,085) | -18.26% | (3,980,003) | -39.17% | (6,458,607) | -42.44% | (3,734,434) | -17.42% | (7,292,677) | -136.56% | (2,729,672) | -25.44% | (5,372,703) | -70.15% | (9,667,108) | -81.83% | (6,598,719) | -674.56% | (3,856,277) | -123.9% | (4,584,693) | -75.97% | (4,320,653) | -67.21% | (2,759,421) | -54.54% | 515,731 | 27.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,029,407) | -8.57% | 6,942,128 | 38.03% | 1,417,547 | 13.95% | 8,708,511 | 57.23% | 7,844,439 | 36.58% | (2,115,743) | -39.62% | 4,968,423 | 46.31% | 3,160,346 | 41.26% | 7,665,006 | 64.88% | (1,217,980) | -124.51% | 677,813 | 21.78% | 1,653,397 | 27.4% | 3,038,565 | 47.27% | 1,960,008 | 38.74% | (1,395,061) | -73.6% |
| 調整項目合計 | 7,119,967 | 59.27% | 15,896,829 | 87.09% | 9,749,108 | 95.95% | 16,683,047 | 109.64% | 15,052,064 | 70.2% | 3,439,278 | 64.4% | 8,954,982 | 83.46% | 6,987,013 | 91.22% | 11,167,360 | 94.52% | 1,541,022 | 157.53% | 3,359,880 | 107.95% | 3,855,191 | 63.88% | 5,156,851 | 80.22% | 3,939,688 | 77.87% | 167,170 | 8.82% |
| 營運產生之現金流入(流出) | 14,451,506 | 120.3% | 19,625,467 | 107.51% | 11,756,541 | 115.7% | 17,089,153 | 112.31% | 22,389,076 | 104.41% | 6,537,510 | 122.42% | 12,521,975 | 116.7% | 10,072,939 | 131.52% | 13,307,476 | 112.64% | 2,377,296 | 243.02% | 4,318,680 | 138.76% | 7,382,830 | 122.33% | 7,247,619 | 112.74% | 5,818,215 | 114.99% | 2,464,528 | 130.02% |
| 退還(支付)之所得稅 | (2,439,082) | -20.3% | (1,371,553) | -7.51% | (1,595,623) | -15.7% | (1,872,722) | -12.31% | (945,989) | -4.41% | (1,197,255) | -22.42% | (1,792,358) | -16.7% | (2,413,801) | -31.52% | (1,493,213) | -12.64% | (1,399,075) | -143.02% | (1,206,245) | -38.76% | (1,347,652) | -22.33% | (819,154) | -12.74% | (758,666) | -14.99% | (569,009) | -30.02% |
| 營業活動之淨現金流入(流出) | 12,012,424 | 100% | 18,253,914 | 100% | 10,160,918 | 100% | 15,216,431 | 100% | 21,443,087 | 100% | 5,340,255 | 100% | 10,729,617 | 100% | 7,659,138 | 100% | 11,814,263 | 100% | 978,221 | 100% | 3,112,435 | 100% | 6,035,178 | 100% | 6,428,465 | 100% | 5,059,549 | 100% | 1,895,519 | 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 | (540,948) | 1.78% | (592,383) | 4.59% | 0 | 0% | (195,427) | 1.37% | (268,194) | 1.84% | 0 | 0% | (136,192) | 2.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 350,402 | -1.15% | 91,686 | -0.71% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,712) | 0.45% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 318,456 | -2.47% | 4,709,340 | -394.77% | (509,104) | 3.57% | 779,348 | -5.34% | 809,547 | -5.81% | 2,400,893 | -47.38% | 3,167,939 | -65.19% | 4,010,480 | -179.48% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (243,800) | 0.8% | (144,368) | 1.12% | (187,069) | 15.68% | (86,623) | 0.61% | (338,029) | 2.32% | (116,641) | 0.84% | (606,775) | 11.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 376,830 | -1.24% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,198,852) | 96.09% | (14,213,860) | 110.05% | (7,845,264) | 657.64% | (14,683,905) | 103.05% | (15,245,786) | 104.49% | (14,316,825) | 102.69% | (7,575,460) | 149.49% | (7,969,321) | 164% | (6,526,505) | 292.08% | (4,224,144) | 48.28% | (4,228,488) | 84.88% | (2,781,978) | 98.44% | (2,236,398) | 141.21% | (1,772,345) | 105.88% | (1,871,821) | -135.08% |
| 處分不動產、廠房及設備 | 88,222 | -0.29% | 236,188 | -1.83% | 129,546 | -10.86% | 243,355 | -1.71% | 194,477 | -1.33% | 142,219 | -1.02% | 453,481 | -8.95% | 153,421 | -3.16% | 25,014 | -1.12% | 442,231 | -5.05% | 44,783 | -0.9% | 20,669 | -0.73% | 22,608 | -1.43% | 34,041 | -2.03% | 69,580 | 5.02% |
| 取得無形資產 | (5,213) | 0.02% | (515) | 0% | (753) | 0.06% | (32,262) | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (315,156) | 1.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (394,213) | 2.83% | 0 | 0% | (1,024,715) | 21.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,904,551) | 6.27% | (42,124) | 0.33% | 0 | 0% | (306,107) | 2.15% | (297,297) | 2.04% | (263,180) | 1.89% | (271,304) | 5.35% | (75,330) | 1.55% | (21,687) | 0.97% | (10,349) | 0.12% | (80,451) | 1.61% | (38,437) | 1.36% | (38,701) | 2.44% | ||||
| 收取之利息 | 1,107,334 | -3.64% | 1,440,893 | -11.16% | 1,528,262 | -128.11% | 1,238,197 | -8.69% | 201,356 | -1.38% | 191,788 | -1.38% | 487,048 | -9.61% | 667,405 | -13.73% | 557,020 | -24.93% | 320,332 | -3.66% | 144,228 | -2.9% | 329,795 | -11.67% | 119,408 | -7.54% | 53,116 | -3.17% | 45,028 | 3.25% |
| 收取之股利 | 77,269 | -0.25% | 54,300 | -0.42% | 0 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | (41,823) | 0.14% | (64,069) | 0.5% | 467,998 | -39.23% | 81,904 | -0.57% | 383,439 | -2.63% | 5,012 | -0.04% | 44,570 | -0.88% | 225,056 | -4.63% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (30,387,998) | 100% | (12,915,796) | 100% | (1,192,936) | 100% | (14,249,972) | 100% | (14,590,686) | 100% | (13,942,293) | 100% | (5,067,547) | 100% | (4,859,327) | 100% | (2,234,495) | 100% | (8,748,724) | 100% | (4,981,740) | 100% | (2,826,024) | 100% | (1,583,795) | 100% | (1,673,845) | 100% | 1,385,731 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 66,223,365 | 155.4% | 35,108,550 | -1703.03% | 3,293,325 | -71.13% | 11,546,150 | 720.24% | 0 | 0% | 2,892,301 | 197.81% | 1,285,311 | 11.18% | 0 | 0% | 183,930 | 1.64% | 0 | 0% | 3,855,278 | 317.06% | ||||||||
| 短期借款減少 | (49,652,416) | -116.51% | (32,714,618) | 1586.9% | (17,068,304) | 368.63% | 0 | 0% | (4,114,746) | -199.1% | 0 | 0% | (1,971,275) | 50.7% | (3,635,169) | 76.21% | 0 | 0% | (1,987,533) | 89.2% | (5,420,857) | -129.87% | (3,563,557) | 118.29% | (5,099,670) | -1938.24% | ||||
| 舉借長期借款 | 8,464,241 | 19.86% | 1,118,125 | -54.24% | 1,363,991 | -29.46% | 1,848,981 | 115.34% | 3,470,232 | 167.91% | 7,816,249 | 534.58% | 0 | 0% | 991,530 | 8.83% | 5,520,605 | -247.78% | 0 | 0% | 2,800,313 | 67.09% | 3,088,500 | -102.52% | 0 | 0% | ||||
| 償還長期借款 | (688,208) | -1.61% | (729,911) | 35.41% | (227,545) | 4.91% | 0 | 0% | (8,612,039) | -589.01% | 0 | 0% | (979,590) | -8.72% | (5,685,850) | 255.19% | (2,477,600) | -203.76% | (1,941,550) | -46.51% | (2,362,500) | 78.42% | 0 | 0% | ||||||
| 存入保證金減少 | (994,010) | -2.33% | (1,182,650) | 57.37% | (1,811,186) | 39.12% | 0 | 0% | (44,182) | -3.02% | (36,050) | -0.31% | (2,996) | 0.08% | 0 | 0% | (16,374) | -1.35% | ||||||||||||
| 租賃本金償還 | (217,270) | -0.51% | (217,615) | 10.56% | (219,072) | 4.73% | (53,297) | -3.32% | (64,381) | -3.12% | (67,367) | -4.61% | (45,767) | -0.4% | (46,980) | 1.21% | ||||||||||||||
| 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% |
| 取得子公司股權 | (36,407) | -0.09% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 13,866,988 | 32.54% | ||||||||||||||||||||||||||||
| 支付之利息 | (707,582) | -1.66% | (813,922) | 39.48% | (935,993) | 20.22% | (836,731) | -52.19% | (357,145) | -17.28% | (141,987) | -9.71% | (228,928) | -1.99% | (342,352) | 8.81% | (358,466) | 7.52% | (224,603) | -2% | (82,623) | 3.71% | (93,715) | -7.71% | (157,982) | -3.78% | (91,382) | 3.03% | (208,731) | -79.33% |
| 非控制權益變動 | 6,357,247 | 14.92% | (2,629,497) | 127.55% | (1,493,740) | 32.26% | (168,386) | -10.5% | 896,185 | 43.36% | (30,799) | -2.11% | (1,273,802) | -11.08% | (1,377,040) | 35.42% | (827,540) | 17.35% | 11,711,541 | 104.24% | ||||||||||
| 籌資活動之淨現金流入(流出) | 42,615,948 | 100% | (2,061,538) | 100% | (4,630,141) | 100% | 1,603,088 | 100% | 2,066,669 | 100% | 1,462,130 | 100% | 11,496,123 | 100% | (3,887,876) | 100% | (4,769,903) | 100% | 11,235,376 | 100% | (2,228,060) | 100% | 1,215,963 | 100% | 4,174,184 | 100% | (3,012,615) | 100% | 263,108 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,563,032 | (8,584,886) | 3,682,966 | (723,818) | 1,030,335 | (817,410) | (1,441,886) | 307,125 | 570,954 | (446,110) | (351,262) | (526,847) | (191,285) | 148,246 | (25,923) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 25,803,406 | (5,308,306) | 8,020,807 | 1,845,729 | 9,949,405 | (7,957,318) | 15,716,307 | (780,940) | 5,380,819 | 3,018,763 | (4,448,627) | 3,898,270 | 8,827,569 | 521,335 | 3,518,435 | |||||||||||||||
| 期初現金及約當現金餘額 | 71,116,372 | 79,502,013 | 61,420,770 | 55,243,562 | 33,789,530 | 44,222,887 | 38,280,304 | 40,652,973 | 19,147,388 | 21,417,563 | 21,441,142 | 17,903,172 | 10,015,731 | 8,756,464 | 4,084,013 | |||||||||||||||
| 期末現金及約當現金餘額 | 96,919,778 | 74,193,707 | 69,441,577 | 57,089,291 | 43,738,935 | 36,265,569 | 53,996,611 | 39,872,033 | 24,528,207 | 24,436,326 | 16,992,515 | 21,801,442 | 18,843,300 | 9,277,799 | 7,602,448 | |||||||||||||||
| 現金及約當現金 | 96,919,778 | 27.71% | 74,193,707 | 30.64% | 69,441,577 | 28.16% | 57,089,291 | 25.51% | 43,738,935 | 21.15% | 36,265,569 | 20.67% | 53,996,611 | 37.09% | 39,872,033 | 30.3% | 24,528,207 | 21.31% | 24,436,326 | 25.15% | 16,992,515 | 20.77% | 21,801,442 | 26.22% | 18,843,300 | 26.24% | 9,277,799 | 15.94% | 7,602,448 | 13.73% |
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
臻鼎-KY(4958) 2026年第2季「營業活動之現金流」單季為NT$10.63億元、較上一季衰退-90.29%；而今年初至今累積為NT$120億元、較去年同期衰退-34.19%。
單季
臻鼎-KY(4958) 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$10.63億元，較上一季衰退-90.29%，為過去11年同期中的第9高。
同時臻鼎-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-32.59%、19.17%與-3.81%。
其中稅前淨利為NT$49.31億元，收益費損相關之調整項目為NT$36.84億元，所得稅/利息等之影響數為NT$-18.86億元
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$120億元，較去年同期衰退-34.19%，為過去11年同期中的第4高。
同時臻鼎-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-7.58%、17.6%與14.46%。
其中稅前淨利為NT$73.32億元，收益費損相關之調整項目為NT$81.49億元，所得稅/利息等之影響數為NT$-24.39億元
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) | 4,931,349 | 10.18% | 2,272,033 | 5.95% | 509,756 | 1.57% | (494,660) | -2.1% | 4,015,547 | 11.63% | 1,187,579 | 3.99% | 1,883,919 | 7.11% | 2,120,343 | 9.19% | 1,331,451 | 6.43% | 317,146 | 2.01% | 474,952 | 3.06% | 1,795,139 | 9.62% | 1,047,344 | 6.57% | 1,021,877 | 8.26% | 1,140,962 | 9.4% |
| 收益費損項目合計 | 3,684,015 | 346.54% | 4,201,405 | 59.09% | 4,179,270 | 220.07% | 4,092,349 | 117.92% | 3,619,318 | 49.92% | 2,785,397 | -105.66% | 2,030,810 | 86.78% | 1,989,309 | 66.33% | 1,870,701 | 134% | 1,377,541 | -126.39% | 1,317,950 | 84.1% | 1,053,106 | 124.44% | 1,073,536 | 191.82% | 999,147 | 14.6% | 903,710 | 107.89% |
| 折舊費用 | 5,069,287 | 476.85% | 4,387,613 | 61.71% | 4,208,089 | 221.59% | 3,928,910 | 113.21% | 3,430,039 | 47.31% | 2,777,679 | -105.37% | 1,891,823 | 80.84% | 1,937,034 | 64.58% | 1,650,957 | 118.26% | 1,292,490 | -118.58% | 1,296,730 | 82.75% | 1,127,652 | 133.25% | 1,003,995 | 179.4% | 906,003 | 13.24% | 809,206 | 96.6% |
| 攤銷費用 | 101,361 | 9.53% | 128,527 | 1.81% | 137,867 | 7.26% | 112,749 | 3.25% | 108,056 | 1.49% | 82,991 | -3.15% | 78,022 | 3.33% | 40,749 | 1.36% | 19,568 | 1.4% | 19,149 | -1.76% | 26,148 | 1.67% | 29,185 | 3.45% | 27,415 | 4.9% | 22,679 | 0.33% | 24,545 | 2.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,666,133) | -532.99% | 1,078,453 | 15.17% | (2,028,832) | -106.83% | 810,524 | 23.35% | 240,008 | 3.31% | (5,707,138) | 216.49% | (561,399) | -23.99% | (63,866) | -2.13% | (1,035,459) | -74.17% | (1,703,940) | 156.33% | 374,299 | 23.89% | (1,298,317) | -153.42% | (1,071,070) | -191.38% | 5,397,230 | 78.85% | (785,264) | -93.75% |
| 營業活動之淨現金流入(流出) | 1,063,087 | 100% | 7,109,937 | 100% | 1,899,083 | 100% | 3,470,577 | 100% | 7,250,827 | 100% | (2,636,230) | 100% | 2,340,228 | 100% | 2,999,317 | 100% | 1,396,000 | 100% | (1,089,948) | 100% | 1,567,075 | 100% | 846,262 | 100% | 559,646 | 100% | 6,844,591 | 100% | 837,657 | 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) | 7,331,539 | 8.22% | 3,728,638 | 4.76% | 2,007,433 | 3.09% | 406,106 | 0.74% | 7,337,012 | 10.72% | 3,098,232 | 5.44% | 3,566,993 | 8.11% | 3,085,926 | 7.26% | 2,140,116 | 4.93% | 836,274 | 2.51% | 958,800 | 3.1% | 3,527,639 | 9.68% | 2,090,768 | 6.79% | 1,878,527 | 7.61% | 2,297,358 | 9.36% |
| 收益費損項目合計 | 8,149,374 | 67.84% | 8,954,701 | 49.06% | 8,331,561 | 82% | 7,974,536 | 52.41% | 7,207,625 | 33.61% | 5,555,021 | 104.02% | 3,986,559 | 37.15% | 3,826,667 | 49.96% | 3,502,354 | 29.65% | 2,759,002 | 282.04% | 2,682,067 | 86.17% | 2,201,794 | 36.48% | 2,118,286 | 32.95% | 1,979,680 | 39.13% | 1,562,231 | 82.42% |
| 折舊費用 | 9,913,081 | 82.52% | 8,999,438 | 49.3% | 8,297,958 | 81.67% | 7,776,304 | 51.1% | 6,733,101 | 31.4% | 5,452,299 | 102.1% | 3,842,485 | 35.81% | 3,840,443 | 50.14% | 3,249,309 | 27.5% | 2,628,408 | 268.69% | 2,607,473 | 83.78% | 2,274,129 | 37.68% | 1,985,402 | 30.88% | 1,774,930 | 35.08% | 1,588,818 | 83.82% |
| 攤銷費用 | 208,463 | 1.74% | 256,042 | 1.4% | 278,973 | 2.75% | 223,348 | 1.47% | 217,655 | 1.02% | 185,551 | 3.47% | 119,598 | 1.11% | 71,734 | 0.94% | 39,787 | 0.34% | 37,228 | 3.81% | 49,558 | 1.59% | 58,864 | 0.98% | 64,003 | 1% | 46,900 | 0.93% | 46,431 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,029,407) | -8.57% | 6,942,128 | 38.03% | 1,417,547 | 13.95% | 8,708,511 | 57.23% | 7,844,439 | 36.58% | (2,115,743) | -39.62% | 4,968,423 | 46.31% | 3,160,346 | 41.26% | 7,665,006 | 64.88% | (1,217,980) | -124.51% | 677,813 | 21.78% | 1,653,397 | 27.4% | 3,038,565 | 47.27% | 1,960,008 | 38.74% | (1,395,061) | -73.6% |
| 營業活動之淨現金流入(流出) | 12,012,424 | 100% | 18,253,914 | 100% | 10,160,918 | 100% | 15,216,431 | 100% | 21,443,087 | 100% | 5,340,255 | 100% | 10,729,617 | 100% | 7,659,138 | 100% | 11,814,263 | 100% | 978,221 | 100% | 3,112,435 | 100% | 6,035,178 | 100% | 6,428,465 | 100% | 5,059,549 | 100% | 1,895,519 | 100% |
投資活動之淨現金流
臻鼎-KY(4958) 2026年第2季「投資活動之淨現金流」單季為NT$-183億元、較上一季衰退-50.59%；而今年初至今累積為NT$-304億元、較去年同期衰退-135.28%。
單季
臻鼎-KY(4958) 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$-183億元，較上一季衰退-50.59%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-304億元，較去年同期衰退-135.28%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (18,261,658) | 100% | (7,686,177) | 100% | (1,407,641) | 100% | (7,795,882) | 100% | (5,632,937) | 100% | (6,540,458) | 100% | (3,899,308) | 100% | 1,548,992 | 100% | (3,544,818) | 100% | (4,434,039) | 100% | (1,771,087) | 100% | (1,533,621) | 100% | (985,675) | 100% | (882,247) | 100% | (649,324) | 100% |
| 取得不動產、廠房及設備 | (16,519,620) | 90.46% | (8,576,931) | 111.59% | (4,196,816) | 298.15% | (6,758,189) | 86.69% | (7,584,832) | 134.65% | (6,727,358) | 102.86% | (5,097,000) | 130.72% | (4,291,850) | -277.07% | (3,225,487) | 90.99% | (2,599,136) | 58.62% | (1,345,432) | 75.97% | (1,861,272) | 121.36% | (1,142,405) | 115.9% | (933,030) | 105.76% | (751,054) | 115.67% |
| 處分不動產、廠房及設備 | 24,332 | -0.13% | 180,497 | -2.35% | 45,703 | -3.25% | 162,890 | -2.09% | 44,041 | -0.78% | 35,732 | -0.55% | 286,553 | -7.35% | 136,698 | 8.82% | (89,655) | 2.53% | 435,310 | -9.82% | 18,631 | -1.05% | 13,080 | -0.85% | 888 | -0.09% | (9,457) | 1.07% | 59,453 | -9.16% |
| 取得無形資產 | (265) | 0% | (515) | 0.01% | (6) | 0% | (14,512) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (243,800) | 1.34% | 0 | 0% | (143,682) | 10.21% | (338,029) | 6% | 0 | 0% | (53,755) | 1.38% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 256,276 | -1.4% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (450,633) | 2.47% | (89,314) | 1.16% | 0 | 0% | (107,739) | 1.38% | (87,213) | 1.55% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 69,239 | -0.9% | ||||||||||||||||||||||||||
| 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 | 155 | 0% | (10,430) | 0.14% | 2,158,955 | -153.37% | (1,396,361) | 17.91% | 1,947,835 | -34.58% | 266,709 | -4.08% | 933,497 | -23.94% | 5,213,324 | 336.56% | (443,225) | 12.5% | ||||||||||||
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) | (30,387,998) | 100% | (12,915,796) | 100% | (1,192,936) | 100% | (14,249,972) | 100% | (14,590,686) | 100% | (13,942,293) | 100% | (5,067,547) | 100% | (4,859,327) | 100% | (2,234,495) | 100% | (8,748,724) | 100% | (4,981,740) | 100% | (2,826,024) | 100% | (1,583,795) | 100% | (1,673,845) | 100% | 1,385,731 | 100% |
| 取得不動產、廠房及設備 | (29,198,852) | 96.09% | (14,213,860) | 110.05% | (7,845,264) | 657.64% | (14,683,905) | 103.05% | (15,245,786) | 104.49% | (14,316,825) | 102.69% | (7,575,460) | 149.49% | (7,969,321) | 164% | (6,526,505) | 292.08% | (4,224,144) | 48.28% | (4,228,488) | 84.88% | (2,781,978) | 98.44% | (2,236,398) | 141.21% | (1,772,345) | 105.88% | (1,871,821) | -135.08% |
| 處分不動產、廠房及設備 | 88,222 | -0.29% | 236,188 | -1.83% | 129,546 | -10.86% | 243,355 | -1.71% | 194,477 | -1.33% | 142,219 | -1.02% | 453,481 | -8.95% | 153,421 | -3.16% | 25,014 | -1.12% | 442,231 | -5.05% | 44,783 | -0.9% | 20,669 | -0.73% | 22,608 | -1.43% | 34,041 | -2.03% | 69,580 | 5.02% |
| 取得無形資產 | (5,213) | 0.02% | (515) | 0% | (753) | 0.06% | (32,262) | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (243,800) | 0.8% | (144,368) | 1.12% | (187,069) | 15.68% | (86,623) | 0.61% | (338,029) | 2.32% | (116,641) | 0.84% | (606,775) | 11.97% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 376,830 | -1.24% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (540,948) | 1.78% | (592,383) | 4.59% | 0 | 0% | (195,427) | 1.37% | (268,194) | 1.84% | 0 | 0% | (136,192) | 2.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 350,402 | -1.15% | 91,686 | -0.71% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,712) | 0.45% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 318,456 | -2.47% | 4,709,340 | -394.77% | (509,104) | 3.57% | 779,348 | -5.34% | 809,547 | -5.81% | 2,400,893 | -47.38% | 3,167,939 | -65.19% | 4,010,480 | -179.48% | ||||||||||||
籌資活動之淨現金流
臻鼎-KY(4958) 2026年第2季「籌資活動之淨現金流」單季為NT$320億元、較上一季成長202.91%；而今年初至今累積為NT$426億元、較去年同期成長2167.19%。
單季
臻鼎-KY(4958) 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$320億元，較上一季成長202.91%，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$426億元，較去年同期成長2167.19%，為過去11年同期中的第1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) | 32,039,013 | 100% | (2,183,565) | 100% | (3,544,326) | 100% | (5,540,256) | 100% | 2,648,694 | 100% | (742,840) | 100% | 12,066,388 | 100% | (2,213,702) | 100% | 1,303,160 | 100% | 6,936,215 | 100% | (2,882,895) | 100% | 962,439 | 100% | 5,707,675 | 100% | (3,061,599) | 100% | 2,104,430 | 100% |
| 短期借款增加 | 44,066,540 | 137.54% | 19,342,068 | -885.8% | 1,816,456 | -51.25% | 8,003,890 | -144.47% | 0 | 0% | 893,744 | -120.31% | 5,858,658 | 449.57% | (1,198,327) | 41.57% | ||||||||||||||
| 短期借款減少 | (35,691,802) | -111.4% | (18,222,442) | 834.53% | (2,657,050) | 74.97% | 0 | 0% | (1,064,714) | -40.2% | 456,206 | 3.78% | (499,455) | 22.56% | 262,604 | 3.79% | (3,124,195) | -54.74% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (471,901) | -6.8% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,829,597 | 15.07% | 690,919 | -31.64% | 561,378 | -15.84% | 549,276 | -9.91% | 3,155,737 | 119.14% | 7,388,139 | -994.58% | 0 | 0% | 0 | 0% | 0 | 0% | (56,250) | -0.99% | ||||||||||
| 償還長期借款 | (422,182) | -1.32% | (153,505) | 7.03% | (110,798) | 3.13% | 0 | 0% | (8,382,361) | 1128.42% | (979,590) | -14.12% | (5,185,600) | 179.87% | (2,477,600) | -257.43% | 39,000 | 0.68% | ||||||||||||
| 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) | 42,615,948 | 100% | (2,061,538) | 100% | (4,630,141) | 100% | 1,603,088 | 100% | 2,066,669 | 100% | 1,462,130 | 100% | 11,496,123 | 100% | (3,887,876) | 100% | (4,769,903) | 100% | 11,235,376 | 100% | (2,228,060) | 100% | 1,215,963 | 100% | 4,174,184 | 100% | (3,012,615) | 100% | 263,108 | 100% |
| 短期借款增加 | 66,223,365 | 155.4% | 35,108,550 | -1703.03% | 3,293,325 | -71.13% | 11,546,150 | 720.24% | 0 | 0% | 2,892,301 | 197.81% | 1,285,311 | 11.18% | 0 | 0% | 183,930 | 1.64% | 0 | 0% | 3,855,278 | 317.06% | ||||||||
| 短期借款減少 | (49,652,416) | -116.51% | (32,714,618) | 1586.9% | (17,068,304) | 368.63% | 0 | 0% | (4,114,746) | -199.1% | 0 | 0% | (1,971,275) | 50.7% | (3,635,169) | 76.21% | 0 | 0% | (1,987,533) | 89.2% | (5,420,857) | -129.87% | (3,563,557) | 118.29% | (5,099,670) | -1938.24% | ||||
| 發行公司債 | 0 | 0% | 12,468,383 | -269.29% | 0 | 0% | 11,795,359 | 102.6% | 0 | 0% | 8,937,705 | 214.12% | 0 | 0% | 5,579,761 | 2120.71% | ||||||||||||||
| 償還公司債 | 0 | 0% | (12,032,496) | -750.58% | 0 | 0% | (147,233) | 3.79% | 0 | 0% | (471,901) | -4.2% | 0 | 0% | (51,626) | -4.25% | ||||||||||||||
| 舉借長期借款 | 8,464,241 | 19.86% | 1,118,125 | -54.24% | 1,363,991 | -29.46% | 1,848,981 | 115.34% | 3,470,232 | 167.91% | 7,816,249 | 534.58% | 0 | 0% | 991,530 | 8.83% | 5,520,605 | -247.78% | 0 | 0% | 2,800,313 | 67.09% | 3,088,500 | -102.52% | 0 | 0% | ||||
| 償還長期借款 | (688,208) | -1.61% | (729,911) | 35.41% | (227,545) | 4.91% | 0 | 0% | (8,612,039) | -589.01% | 0 | 0% | (979,590) | -8.72% | (5,685,850) | 255.19% | (2,477,600) | -203.76% | (1,941,550) | -46.51% | (2,362,500) | 78.42% | 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 | ||||||||||||||||||||||||||||||
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