4994
81
TWD-1.80 (-2.17%)
2026.09.14收盤
傳奇－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) | 19,883 | 6.81% | 29,713 | 10.26% | 34,696 | 9.02% | 58,924 | 13.61% | 548 | 0.11% | 36,359 | 5.16% | 95,168 | 11.61% | 85,767 | 9.33% | (29,622) | -12.47% | (53,840) | -21.41% | 11,382 | 4.43% | (16,152) | -5.41% | 77,111 | 25.98% | 44,438 | 21.98% | 50,901 | 28.21% |
| 本期稅前淨利(淨損) | 19,883 | 47.68% | 29,713 | -8.95% | 34,696 | -23.31% | 58,924 | 57.87% | 548 | -5.6% | 36,359 | 24.98% | 95,168 | 69.63% | 85,767 | 68.16% | (29,622) | -106.56% | (53,840) | -436.87% | 11,382 | 21.59% | (16,152) | -21.84% | 77,111 | 65.13% | 44,438 | 57.6% | 50,901 | 40.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,667 | 23.18% | 7,412 | -2.23% | 7,539 | -5.06% | 13,273 | 13.04% | 14,643 | -149.75% | 14,899 | 10.24% | 29,676 | 21.71% | 15,909 | 12.64% | 3,519 | 12.66% | 4,728 | 38.36% | 5,031 | 9.54% | 4,377 | 5.92% | 3,525 | 2.98% | 3,378 | 4.38% | 2,733 | 2.19% |
| 攤銷費用 | 1,718 | 4.12% | 1,719 | -0.52% | 1,432 | -0.96% | 1,482 | 1.46% | 1,589 | -16.25% | 1,954 | 1.34% | 3,200 | 2.34% | 2,819 | 2.24% | 4,940 | 17.77% | 10,899 | 88.44% | 8,519 | 16.16% | 7,299 | 9.87% | 3,064 | 2.59% | 7,822 | 10.14% | 7,641 | 6.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (204) | -0.49% | (70) | 0.02% | (21) | 0.01% | 62 | 0.06% | (3) | 0.03% | (1) | 0% | 12 | 0.01% | 22 | 0.02% | 311 | 1.12% | 141 | 1.14% | 298 | 0.57% | (35) | -0.05% | 13 | 0.01% | (427) | -0.55% | (739) | -0.59% |
| 利息費用 | 747 | 1.79% | 96 | -0.03% | 279 | -0.19% | 717 | 0.7% | 1,230 | -12.58% | 1,543 | 1.06% | 1,692 | 1.24% | 247 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,125) | -9.89% | (5,904) | 1.78% | (5,822) | 3.91% | (7,204) | -7.07% | (1,108) | 11.33% | (685) | -0.47% | (1,407) | -1.03% | (818) | -0.65% | (764) | -2.75% | (1,238) | -10.05% | (1,670) | -3.17% | (2,131) | -2.88% | (2,249) | -1.9% | (2,218) | -2.87% | (1,974) | -1.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,111) | -2.66% | 2,251 | -0.68% | 3,147 | -2.11% | (891) | -0.88% | (3,406) | 34.83% | 6,715 | 4.61% | (7,076) | -5.18% | ||||||||||||||||
| 收益費損項目合計 | 6,692 | 16.05% | 5,504 | -1.66% | 6,554 | -4.4% | 7,439 | 7.31% | 12,945 | -132.39% | 24,425 | 16.78% | 26,150 | 19.13% | 18,179 | 14.45% | 11,659 | 41.94% | 14,530 | 117.9% | 12,178 | 23.1% | 14,940 | 20.2% | 7,220 | 6.1% | 8,555 | 11.09% | 7,640 | 6.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 28,494 | 68.33% | 10,523 | -3.17% | 51,543 | -34.62% | (22,420) | -22.02% | 20,646 | -211.15% | 31,333 | 21.53% | (53,762) | -39.33% | (172,045) | -136.72% | 20,222 | 72.74% | (10,402) | -84.4% | 24,584 | 46.63% | (1,176) | -1.59% | 20,949 | 17.69% | 40,098 | 51.97% | 69,881 | 56.07% |
| 其他應收款(增加)減少 | (351) | -0.84% | 60 | -0.02% | (12,753) | 8.57% | 151 | 0.15% | (12,341) | 126.21% | 572 | 0.39% | 24,674 | 18.05% | 206 | 0.16% | (804) | -2.89% | (218) | -1.77% | 10 | 0.02% | 1,475 | 1.99% | (2,826) | -2.39% | 0 | 0% | 986 | 0.79% |
| 預付款項(增加)減少 | 1,519 | 3.64% | (2,049) | 0.62% | 5,835 | -3.92% | 4,217 | 4.14% | (7,124) | 72.86% | (267) | -0.18% | 13,179 | 9.64% | 1,946 | 1.55% | 16,240 | 58.42% | 18,569 | 35.22% | 3,056 | 4.13% | (297) | -0.25% | 680 | 0.88% | (458) | -0.37% | ||
| 其他營業資產(增加)減少 | 62 | 0.15% | 58 | -0.02% | 72 | -0.05% | 107 | 0.11% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,724 | 71.28% | 8,592 | -2.59% | 44,697 | -30.02% | (17,945) | -17.62% | 1,181 | -12.08% | 31,638 | 21.74% | (15,909) | -11.64% | (169,893) | -135.01% | 35,658 | 128.27% | 13,933 | 113.06% | 43,163 | 81.87% | 3,355 | 4.54% | 17,826 | 15.06% | 40,781 | 52.86% | 70,244 | 56.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,499) | -10.79% | (9,955) | 3% | 13,706 | -9.21% | 17,017 | 16.71% | (1,907) | 19.5% | 3,542 | 2.43% | 31,076 | 22.74% | 79,332 | 63.04% | ||||||||||||||
| 應付帳款增加(減少) | (6,212) | -14.9% | (4,969) | 1.5% | (1,614) | 1.08% | 69,164 | 67.92% | (77,978) | 797.48% | 45,030 | 30.94% | (30,778) | -22.52% | 51,662 | 41.05% | 0 | 0% | (37) | -0.3% | 459 | 0.87% | 0 | 0% | 0 | 0% | (388) | -0.5% | 0 | 0% |
| 其他應付款增加(減少) | (6,897) | -16.54% | 447 | -0.13% | 14,408 | -9.68% | 17,924 | 17.6% | 38,874 | -397.57% | (59,717) | -41.03% | 43,845 | 32.08% | 50,569 | 40.18% | (2,997) | -10.78% | 35,262 | 286.12% | 15,509 | 29.42% | 75,637 | 102.26% | 39,356 | 33.24% | 12,301 | 15.94% | 19,260 | 15.45% |
| 其他流動負債增加(減少) | 386 | 0.93% | 84 | -0.03% | (68) | 0.05% | 274 | 0.27% | (13,365) | 136.68% | 66,580 | 45.74% | (9,547) | -6.98% | 14,357 | 11.41% | (9,065) | -32.61% | (2,708) | -21.97% | (23,272) | -44.14% | (19,553) | -26.43% | (9,139) | -7.72% | (8,729) | -11.31% | 50,418 | 40.45% |
| 與營業活動相關之負債之淨變動合計 | (17,222) | -41.3% | (14,393) | 4.33% | 26,432 | -17.76% | 104,379 | 102.51% | (54,376) | 556.11% | 55,489 | 38.12% | 34,374 | 25.15% | 195,862 | 155.64% | (17,970) | -64.64% | 32,610 | 264.61% | (6,977) | -13.23% | 56,037 | 75.76% | 22,366 | 18.89% | (4,113) | -5.33% | 4,280 | 3.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,502 | 29.98% | (5,801) | 1.75% | 71,129 | -47.78% | 86,434 | 84.88% | (53,195) | 544.03% | 87,127 | 59.86% | 18,465 | 13.51% | 25,969 | 20.64% | 17,688 | 63.63% | 46,543 | 377.66% | 36,186 | 68.64% | 59,392 | 80.29% | 40,192 | 33.95% | 36,668 | 47.53% | 74,524 | 59.8% |
| 調整項目合計 | 19,194 | 46.03% | (297) | 0.09% | 77,683 | -52.18% | 93,873 | 92.19% | (40,250) | 411.64% | 111,552 | 76.64% | 44,615 | 32.64% | 44,148 | 35.08% | 29,347 | 105.57% | 61,073 | 495.56% | 48,364 | 91.74% | 74,332 | 100.49% | 47,412 | 40.04% | 45,223 | 58.61% | 82,164 | 65.93% |
| 營運產生之現金流入(流出) | 39,077 | 93.71% | 29,416 | -8.86% | 112,379 | -75.49% | 152,797 | 150.06% | (39,702) | 406.03% | 147,911 | 101.62% | 139,783 | 102.27% | 129,915 | 103.24% | (275) | -0.99% | 7,233 | 58.69% | 59,746 | 113.33% | 58,180 | 78.66% | 124,523 | 105.17% | 89,661 | 116.21% | 133,065 | 106.77% |
| 收取之利息 | 4,149 | 9.95% | 6,613 | -1.99% | 6,027 | -4.05% | 7,059 | 6.93% | 958 | -9.8% | 653 | 0.45% | 1,554 | 1.14% | 916 | 0.73% | 872 | 3.14% | 1,408 | 11.42% | 1,959 | 3.72% | 2,402 | 3.25% | 2,446 | 2.07% | 1,406 | 1.82% | 1,908 | 1.53% |
| 支付之利息 | (747) | -1.79% | (96) | 0.03% | (279) | 0.19% | (717) | -0.7% | (1,230) | 12.58% | (1,543) | -1.06% | ||||||||||||||||||
| 退還(支付)之所得稅 | (777) | -1.86% | (36,146) | 10.88% | (1,460) | 0.98% | (1,994) | -1.96% | 30,196 | -308.82% | (1,465) | -1.01% | (4,654) | -3.4% | (4,990) | -3.97% | 27,202 | 97.85% | 3,683 | 29.88% | (8,986) | -17.05% | 13,386 | 18.1% | (8,567) | -7.24% | (13,914) | -18.03% | (10,343) | -8.3% |
| 營業活動之淨現金流入(流出) | 41,702 | 100% | (332,130) | 100% | (148,867) | 100% | 101,825 | 100% | (9,778) | 100% | 145,556 | 100% | 136,683 | 100% | 125,841 | 100% | 27,799 | 100% | 12,324 | 100% | 52,719 | 100% | 73,968 | 100% | 118,402 | 100% | 77,153 | 100% | 124,630 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (84) | 25.53% | (754) | 11.54% | 0 | 0% | (734) | 30.72% | (714) | 7.97% | (407) | 3.32% | (292) | 14.79% | 0 | 0% | (203) | 3.42% | (431) | 14.02% | (1,512) | 107.23% | (5,930) | 32.29% | (1,219) | 3.66% | (1,412) | 92.71% | (4,957) | 37.79% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 1.88% | (7,034) | 78.54% | (3,432) | 28.04% | (3,447) | 174.62% | (2,945) | 100% | (3,570) | 60.18% | (2,643) | 85.98% | (154) | 10.92% | (9,358) | 50.95% | (9,320) | 27.98% | (91) | 5.98% | (3,616) | 27.57% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (329) | 100% | (6,531) | 100% | 3,473 | 100% | (2,389) | 100% | (8,956) | 100% | (12,241) | 100% | (1,974) | 100% | (2,945) | 100% | (5,932) | 100% | (3,074) | 100% | (1,410) | 100% | (18,366) | 100% | (33,311) | 100% | (1,523) | 100% | (13,116) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (8,952) | 100% | (9,384) | 100% | (8,924) | 100% | (17,080) | 100% | (16,047) | 100% | (15,232) | 100% | (398) | 100% | (475) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (8,952) | 100% | (9,384) | 100% | (8,924) | 100% | (17,080) | 100% | (16,047) | 100% | (15,232) | 100% | (398) | 100% | (475) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6) | (21) | (9) | (14) | (17) | (5) | (3,524) | 6,792 | 753 | (934) | 12,672 | (5,785) | 26 | (2,236) | 1,521 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,415 | (348,066) | (154,327) | 82,342 | (34,798) | 118,078 | 130,787 | 129,213 | 22,620 | 8,316 | 63,981 | 49,817 | 85,117 | 73,394 | 113,035 | |||||||||||||||
| 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 | 32,415 | (348,066) | (154,327) | 82,342 | (34,798) | 118,078 | 130,787 | 129,213 | 22,620 | 8,316 | 63,981 | 49,817 | 85,117 | 73,394 | 113,035 | |||||||||||||||
| 現金及約當現金 | 1,075,737 | 73.06% | 1,005,997 | 78.68% | 1,082,361 | 72.64% | 1,647,550 | 76.19% | 1,715,812 | 74.64% | 2,149,833 | 75.76% | 1,695,055 | 66.66% | 1,262,906 | 64.66% | 1,096,551 | 81.71% | 1,263,820 | 75.51% | 1,553,897 | 80.14% | 1,694,728 | 81.79% | 1,628,674 | 82.96% | 1,317,134 | 84.17% | 1,192,955 | 83.58% |
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) | 52,902 | 8.78% | 93,322 | 15.85% | 192,471 | 23.13% | 104,038 | 12.63% | 53,993 | 5.03% | 43,101 | 2.98% | 236,420 | 14.85% | 283,106 | 16.32% | (114,600) | -26.98% | (122,039) | -26.2% | (10,293) | -1.97% | 31,139 | 5.28% | 234,110 | 34.91% | 99,884 | 22.05% | 192,840 | 43.7% |
| 本期稅前淨利(淨損) | 52,902 | 126.19% | 93,322 | -34.87% | 192,471 | -135.61% | 104,038 | -236.44% | 53,993 | 26.6% | 43,101 | 16.66% | 236,420 | 408.76% | 283,106 | 89.05% | (114,600) | 75.49% | (122,039) | 80.15% | (10,293) | 12.31% | 31,139 | 38.49% | 234,110 | 96.06% | 99,884 | 81.07% | 192,840 | 86.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,357 | 46.17% | 14,813 | -5.54% | 19,453 | -13.71% | 26,486 | -60.19% | 29,345 | 14.46% | 30,978 | 11.97% | 55,504 | 95.96% | 22,271 | 7.01% | 7,220 | -4.76% | 9,494 | -6.24% | 9,994 | -11.95% | 8,089 | 10% | 7,226 | 2.97% | 6,799 | 5.52% | 5,260 | 2.35% |
| 攤銷費用 | 3,314 | 7.91% | 3,416 | -1.28% | 2,767 | -1.95% | 2,873 | -6.53% | 3,197 | 1.58% | 4,295 | 1.66% | 5,256 | 9.09% | 5,656 | 1.78% | 10,622 | -7% | 21,708 | -14.26% | 17,133 | -20.49% | 13,928 | 17.22% | 10,297 | 4.23% | 15,841 | 12.86% | 15,154 | 6.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59 | 0.14% | (129) | 0.05% | 340 | -0.24% | 84 | -0.19% | (27) | -0.01% | (17) | -0.01% | 1 | 0% | 51 | 0.02% | (15) | 0.01% | (62) | 0.04% | 269 | -0.32% | (28) | -0.03% | 32 | 0.01% | 330 | 0.27% | (117) | -0.05% |
| 利息費用 | 1,545 | 3.69% | 238 | -0.09% | 610 | -0.43% | 1,519 | -3.45% | 2,541 | 1.25% | 3,162 | 1.22% | 2,822 | 4.88% | 496 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,895) | -18.83% | (10,940) | 4.09% | (11,062) | 7.79% | (11,496) | 26.13% | (1,601) | -0.79% | (1,259) | -0.49% | (2,169) | -3.75% | (1,391) | -0.44% | (1,493) | 0.98% | (2,482) | 1.63% | (3,364) | 4.02% | (4,130) | -5.11% | (4,338) | -1.78% | (4,041) | -3.28% | (2,752) | -1.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20) | -0.05% | 2,402 | -0.9% | (2,249) | 1.58% | (3,006) | 6.83% | (5,039) | -2.48% | 4,117 | 1.59% | (9,796) | -16.94% | ||||||||||||||||
| 收益費損項目合計 | 16,360 | 39.02% | 9,800 | -3.66% | 11,392 | -8.03% | 16,460 | -37.41% | 28,416 | 14% | 72,181 | 27.9% | 51,671 | 89.34% | 27,083 | 8.52% | 21,265 | -14.01% | 28,658 | -18.82% | 24,032 | -28.74% | 31,685 | 39.17% | 16,084 | 6.6% | 18,929 | 15.36% | 17,545 | 7.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (9,751) | -23.26% | 18,161 | -6.79% | (11,844) | 8.34% | (54,575) | 124.03% | 104,052 | 51.26% | (77,360) | -29.9% | (90,939) | -157.23% | (229,612) | -72.22% | 5,883 | -3.88% | 3,173 | -2.08% | 38,205 | -45.69% | 57,133 | 70.62% | 56,515 | 23.19% | 75,227 | 61.06% | 53,622 | 23.96% |
| 其他應收款(增加)減少 | 221 | 0.53% | 18,887 | -7.06% | (10,703) | 7.54% | (14) | 0.03% | (10,323) | -5.09% | 563 | 0.22% | 21,345 | 36.9% | 3,565 | 1.12% | (850) | 0.56% | (224) | 0.15% | 553 | -0.66% | 2,557 | 3.16% | (2,841) | -1.17% | 620 | 0.5% | 260 | 0.12% |
| 預付款項(增加)減少 | 2,220 | 5.3% | (5,107) | 1.91% | 6,171 | -4.35% | 2,856 | -6.49% | (6,639) | -3.27% | 1,713 | 0.66% | 9,485 | 16.4% | 9,038 | 2.84% | (13,392) | 8.82% | (833) | 0.55% | 252 | -0.3% | 5,964 | 7.37% | (4,545) | -1.86% | (2,646) | -2.15% | 3,128 | 1.4% |
| 其他營業資產(增加)減少 | 123 | 0.29% | 117 | -0.04% | 142 | -0.1% | 212 | -0.48% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,187) | -17.14% | 32,058 | -11.98% | (16,234) | 11.44% | (51,101) | 116.13% | 87,090 | 42.91% | (75,084) | -29.02% | (60,109) | -103.92% | (217,009) | -68.26% | (8,359) | 5.51% | 2,153 | -1.41% | 39,010 | -46.65% | 65,654 | 81.16% | 49,133 | 20.16% | 73,206 | 59.42% | 59,762 | 26.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,683) | -8.79% | (22,902) | 8.56% | 439 | -0.31% | 18,377 | -41.76% | (4,428) | -2.18% | (5,156) | -1.99% | 37,701 | 65.18% | 51,433 | 16.18% | (9,111) | 6% | ||||||||||||
| 應付帳款增加(減少) | 1,107 | 2.64% | (6,152) | 2.3% | (67,431) | 47.51% | 48,747 | -110.78% | (14,170) | -6.98% | 170,280 | 65.81% | (58,165) | -100.56% | 232,720 | 73.2% | 0 | 0% | (103) | 0.07% | 459 | -0.55% | 0 | 0% | 0 | 0% | (4) | 0% | (3) | 0% |
| 其他應付款增加(減少) | (22,017) | -52.52% | (24,706) | 9.23% | (3,054) | 2.15% | (127,483) | 289.72% | 18,960 | 9.34% | (1,620) | -0.63% | (102,249) | -176.78% | (52,120) | -16.39% | (32,292) | 21.27% | (25,857) | 16.98% | (45,186) | 54.04% | 14,471 | 17.89% | (9,762) | -4.01% | (34,135) | -27.71% | (3,863) | -1.73% |
| 其他流動負債增加(減少) | 36 | 0.09% | (385) | 0.14% | (2,106) | 1.48% | (2,481) | 5.64% | 5,411 | 2.67% | 67,012 | 25.9% | (24,071) | -41.62% | 11,066 | 3.48% | 664 | -0.44% | (12,742) | 8.37% | (29,729) | 35.55% | (21,002) | -25.96% | (24,020) | -9.86% | 7,498 | 6.09% | 14,078 | 6.29% |
| 與營業活動相關之負債之淨變動合計 | (24,557) | -58.58% | (54,145) | 20.23% | (72,152) | 50.83% | (62,840) | 142.81% | 5,773 | 2.84% | 230,570 | 89.11% | (146,784) | -253.78% | 233,439 | 73.43% | (59,142) | 38.96% | (67,905) | 44.6% | (110,642) | 132.31% | (6,712) | -8.3% | (30,964) | -12.71% | (44,568) | -36.17% | (9,488) | -4.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,744) | -75.72% | (22,087) | 8.25% | (88,386) | 62.27% | (113,941) | 258.95% | 92,863 | 45.75% | 155,486 | 60.09% | (206,893) | -357.71% | 16,430 | 5.17% | (67,501) | 44.47% | (65,752) | 43.18% | (71,632) | 85.66% | 58,942 | 72.86% | 18,169 | 7.46% | 28,638 | 23.24% | 50,274 | 22.47% |
| 調整項目合計 | (15,384) | -36.7% | (12,287) | 4.59% | (76,994) | 54.25% | (97,481) | 221.54% | 121,279 | 59.75% | 227,667 | 87.99% | (155,222) | -268.37% | 43,513 | 13.69% | (46,236) | 30.46% | (37,094) | 24.36% | (47,600) | 56.92% | 90,627 | 112.03% | 34,253 | 14.06% | 47,567 | 38.61% | 67,819 | 30.31% |
| 營運產生之現金流入(流出) | 37,518 | 89.49% | 81,035 | -30.28% | 115,477 | -81.36% | 6,557 | -14.9% | 175,272 | 86.35% | 270,768 | 104.65% | 81,198 | 140.39% | 326,619 | 102.74% | (160,836) | 105.95% | (159,133) | 104.52% | (57,893) | 69.23% | 121,766 | 150.52% | 268,363 | 110.12% | 147,451 | 119.68% | 260,659 | 116.49% |
| 收取之利息 | 7,883 | 18.8% | 11,063 | -4.13% | 11,634 | -8.2% | 11,266 | -25.6% | 1,445 | 0.71% | 1,286 | 0.5% | 2,163 | 3.74% | 1,403 | 0.44% | 1,489 | -0.98% | 2,523 | -1.66% | 3,397 | -4.06% | 4,153 | 5.13% | 8,280 | 3.4% | 2,761 | 2.24% | 3,292 | 1.47% |
| 支付之利息 | (1,545) | -3.69% | (238) | 0.09% | (610) | 0.43% | (1,519) | 3.45% | (2,541) | -1.25% | (3,162) | -1.22% | ||||||||||||||||||
| 支付之股利 | 0 | 0% | (331,917) | 124.04% | (265,534) | 187.08% | (55,320) | 125.72% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (1,934) | -4.61% | (27,535) | 10.29% | (2,902) | 2.04% | (4,986) | 11.33% | 28,795 | 14.19% | (10,147) | -3.92% | (25,522) | -44.13% | (10,106) | -3.18% | 7,548 | -4.97% | 4,353 | -2.86% | (29,125) | 34.83% | (45,021) | -55.65% | (32,942) | -13.52% | (27,010) | -21.92% | (40,193) | -17.96% |
| 營業活動之淨現金流入(流出) | 41,922 | 100% | (267,592) | 100% | (141,935) | 100% | (44,002) | 100% | 202,971 | 100% | 258,745 | 100% | 57,839 | 100% | 317,916 | 100% | (151,799) | 100% | (152,257) | 100% | (83,621) | 100% | 80,898 | 100% | 243,701 | 100% | 123,202 | 100% | 223,758 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112) | 31.37% | (979) | 14.49% | 0 | 0% | (908) | 12.31% | (1,083) | 11.69% | (958) | 9.56% | (781) | 31.74% | 0 | 0% | (1,720) | 23.09% | (654) | 17.85% | (2,862) | 24.95% | (7,428) | 22.93% | (2,946) | 8.41% | (3,121) | 25.04% | (15,596) | 62.75% |
| 取得無形資產 | 0 | 0% | (4,908) | 72.65% | 0 | 0% | (4,857) | 65.86% | (7,034) | 75.92% | (3,475) | 34.68% | (3,447) | 140.07% | (3,046) | 101.5% | (3,570) | 47.93% | (3,061) | 83.54% | (8,958) | 78.09% | (21,872) | 67.52% | (9,320) | 26.61% | (9,322) | 74.8% | (4,860) | 19.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (245) | 68.63% | (869) | 12.86% | 3,484 | 100% | (1,610) | 21.83% | (1,148) | 12.39% | (5,588) | 55.76% | 45 | -1.5% | (2,159) | 28.98% | 51 | -1.39% | 109 | -0.95% | (3,091) | 9.54% | (22,762) | 64.98% | (20) | 0.16% | (4,443) | 17.87% | ||
| 投資活動之淨現金流入(流出) | (357) | 100% | (6,756) | 100% | 3,484 | 100% | (7,375) | 100% | (9,265) | 100% | (10,021) | 100% | (2,461) | 100% | (3,001) | 100% | (7,449) | 100% | (3,664) | 100% | (11,471) | 100% | (32,391) | 100% | (35,028) | 100% | (12,463) | 100% | (24,856) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (17,854) | 100% | (18,721) | 100% | (20,899) | 100% | (34,076) | 100% | (32,014) | 100% | (30,387) | 100% | (44,163) | 100% | (47,927) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (17,854) | 100% | (18,721) | 100% | (20,899) | 100% | (34,076) | 100% | (32,014) | 100% | (30,387) | 100% | (44,163) | 100% | (47,927) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7) | (8) | (14) | (17) | (22) | (8,112) | (2,746) | 5,459 | 5,424 | (2,451) | 18,422 | (9,180) | 1,106 | (5,063) | 1,521 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 23,704 | (293,077) | (159,364) | (85,470) | 161,670 | 210,225 | 8,469 | 272,447 | (153,824) | (158,372) | (76,670) | 39,327 | 209,779 | 105,676 | 200,423 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,052,033 | 1,299,074 | 1,241,725 | 1,733,020 | 1,554,142 | 1,939,608 | 1,686,586 | 990,459 | 1,250,375 | 1,422,192 | 1,630,567 | 1,655,401 | 1,418,895 | 1,211,458 | 992,532 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,075,737 | 1,005,997 | 1,082,361 | 1,647,550 | 1,715,812 | 2,149,833 | 1,695,055 | 1,262,906 | 1,096,551 | 1,263,820 | 1,553,897 | 1,694,728 | 1,628,674 | 1,317,134 | 1,192,955 | |||||||||||||||
| 現金及約當現金 | 1,075,737 | 73.06% | 1,005,997 | 78.68% | 1,082,361 | 72.64% | 1,647,550 | 76.19% | 1,715,812 | 74.64% | 2,149,833 | 75.76% | 1,695,055 | 66.66% | 1,262,906 | 64.66% | 1,096,551 | 81.71% | 1,263,820 | 75.51% | 1,553,897 | 80.14% | 1,694,728 | 81.79% | 1,628,674 | 82.96% | 1,317,134 | 84.17% | 1,192,955 | 83.58% |
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
傳奇(4994) 2026年第2季「營業活動之現金流」單季為NT$4,170萬元、較上一季成長18855.45%；而今年初至今累積為NT$4,192萬元、較去年同期成長115.67%。
單季
傳奇(4994) 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$4,170萬元，較上一季成長18855.45%，為過去11年同期中的第7高。
同時傳奇過去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-25.74%、-22.12%與-2.32%。
其中稅前淨利為NT$1,988萬元，收益費損相關之調整項目為NT$669萬元，所得稅/利息等之影響數為NT$262萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4,192萬元，較去年同期成長115.67%，為過去11年同期中的第6高。
同時傳奇過去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43.46%、-30.51%與9.6%。
其中稅前淨利為NT$5,290萬元，收益費損相關之調整項目為NT$1,636萬元，所得稅/利息等之影響數為NT$440萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 19,883 | 6.81% | 29,713 | 10.26% | 34,696 | 9.02% | 58,924 | 13.61% | 548 | 0.11% | 36,359 | 5.16% | 95,168 | 11.61% | 85,767 | 9.33% | (29,622) | -12.47% | (53,840) | -21.41% | 11,382 | 4.43% | (16,152) | -5.41% | 77,111 | 25.98% | 44,438 | 21.98% | 50,901 | 28.21% |
| 收益費損項目合計 | 6,692 | 16.05% | 5,504 | -1.66% | 6,554 | -4.4% | 7,439 | 7.31% | 12,945 | -132.39% | 24,425 | 16.78% | 26,150 | 19.13% | 18,179 | 14.45% | 11,659 | 41.94% | 14,530 | 117.9% | 12,178 | 23.1% | 14,940 | 20.2% | 7,220 | 6.1% | 8,555 | 11.09% | 7,640 | 6.13% |
| 折舊費用 | 9,667 | 23.18% | 7,412 | -2.23% | 7,539 | -5.06% | 13,273 | 13.04% | 14,643 | -149.75% | 14,899 | 10.24% | 29,676 | 21.71% | 15,909 | 12.64% | 3,519 | 12.66% | 4,728 | 38.36% | 5,031 | 9.54% | 4,377 | 5.92% | 3,525 | 2.98% | 3,378 | 4.38% | 2,733 | 2.19% |
| 攤銷費用 | 1,718 | 4.12% | 1,719 | -0.52% | 1,432 | -0.96% | 1,482 | 1.46% | 1,589 | -16.25% | 1,954 | 1.34% | 3,200 | 2.34% | 2,819 | 2.24% | 4,940 | 17.77% | 10,899 | 88.44% | 8,519 | 16.16% | 7,299 | 9.87% | 3,064 | 2.59% | 7,822 | 10.14% | 7,641 | 6.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,502 | 29.98% | (5,801) | 1.75% | 71,129 | -47.78% | 86,434 | 84.88% | (53,195) | 544.03% | 87,127 | 59.86% | 18,465 | 13.51% | 25,969 | 20.64% | 17,688 | 63.63% | 46,543 | 377.66% | 36,186 | 68.64% | 59,392 | 80.29% | 40,192 | 33.95% | 36,668 | 47.53% | 74,524 | 59.8% |
| 營業活動之淨現金流入(流出) | 41,702 | 100% | (332,130) | 100% | (148,867) | 100% | 101,825 | 100% | (9,778) | 100% | 145,556 | 100% | 136,683 | 100% | 125,841 | 100% | 27,799 | 100% | 12,324 | 100% | 52,719 | 100% | 73,968 | 100% | 118,402 | 100% | 77,153 | 100% | 124,630 | 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) | 52,902 | 8.78% | 93,322 | 15.85% | 192,471 | 23.13% | 104,038 | 12.63% | 53,993 | 5.03% | 43,101 | 2.98% | 236,420 | 14.85% | 283,106 | 16.32% | (114,600) | -26.98% | (122,039) | -26.2% | (10,293) | -1.97% | 31,139 | 5.28% | 234,110 | 34.91% | 99,884 | 22.05% | 192,840 | 43.7% |
| 收益費損項目合計 | 16,360 | 39.02% | 9,800 | -3.66% | 11,392 | -8.03% | 16,460 | -37.41% | 28,416 | 14% | 72,181 | 27.9% | 51,671 | 89.34% | 27,083 | 8.52% | 21,265 | -14.01% | 28,658 | -18.82% | 24,032 | -28.74% | 31,685 | 39.17% | 16,084 | 6.6% | 18,929 | 15.36% | 17,545 | 7.84% |
| 折舊費用 | 19,357 | 46.17% | 14,813 | -5.54% | 19,453 | -13.71% | 26,486 | -60.19% | 29,345 | 14.46% | 30,978 | 11.97% | 55,504 | 95.96% | 22,271 | 7.01% | 7,220 | -4.76% | 9,494 | -6.24% | 9,994 | -11.95% | 8,089 | 10% | 7,226 | 2.97% | 6,799 | 5.52% | 5,260 | 2.35% |
| 攤銷費用 | 3,314 | 7.91% | 3,416 | -1.28% | 2,767 | -1.95% | 2,873 | -6.53% | 3,197 | 1.58% | 4,295 | 1.66% | 5,256 | 9.09% | 5,656 | 1.78% | 10,622 | -7% | 21,708 | -14.26% | 17,133 | -20.49% | 13,928 | 17.22% | 10,297 | 4.23% | 15,841 | 12.86% | 15,154 | 6.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,744) | -75.72% | (22,087) | 8.25% | (88,386) | 62.27% | (113,941) | 258.95% | 92,863 | 45.75% | 155,486 | 60.09% | (206,893) | -357.71% | 16,430 | 5.17% | (67,501) | 44.47% | (65,752) | 43.18% | (71,632) | 85.66% | 58,942 | 72.86% | 18,169 | 7.46% | 28,638 | 23.24% | 50,274 | 22.47% |
| 營業活動之淨現金流入(流出) | 41,922 | 100% | (267,592) | 100% | (141,935) | 100% | (44,002) | 100% | 202,971 | 100% | 258,745 | 100% | 57,839 | 100% | 317,916 | 100% | (151,799) | 100% | (152,257) | 100% | (83,621) | 100% | 80,898 | 100% | 243,701 | 100% | 123,202 | 100% | 223,758 | 100% |
投資活動之淨現金流
傳奇(4994) 2026年第2季「投資活動之淨現金流」單季為NT$-32.9萬元、較上一季衰退-1075%；而今年初至今累積為NT$-35.7萬元、較去年同期成長94.72%。
單季
傳奇(4994) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-32.9萬元，較上一季衰退-1075%，為過去11年同期中的第2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$-35.7萬元，較去年同期成長94.72%，為過去11年同期中的第2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) | (329) | 100% | (6,531) | 100% | 3,473 | 100% | (2,389) | 100% | (8,956) | 100% | (12,241) | 100% | (1,974) | 100% | (2,945) | 100% | (5,932) | 100% | (3,074) | 100% | (1,410) | 100% | (18,366) | 100% | (33,311) | 100% | (1,523) | 100% | (13,116) | 100% |
| 取得不動產、廠房及設備 | (84) | 25.53% | (754) | 11.54% | 0 | 0% | (734) | 30.72% | (714) | 7.97% | (407) | 3.32% | (292) | 14.79% | 0 | 0% | (203) | 3.42% | (431) | 14.02% | (1,512) | 107.23% | (5,930) | 32.29% | (1,219) | 3.66% | (1,412) | 92.71% | (4,957) | 37.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 240 | -17.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 1.88% | (7,034) | 78.54% | (3,432) | 28.04% | (3,447) | 174.62% | (2,945) | 100% | (3,570) | 60.18% | (2,643) | 85.98% | (154) | 10.92% | (9,358) | 50.95% | (9,320) | 27.98% | (91) | 5.98% | (3,616) | 27.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (357) | 100% | (6,756) | 100% | 3,484 | 100% | (7,375) | 100% | (9,265) | 100% | (10,021) | 100% | (2,461) | 100% | (3,001) | 100% | (7,449) | 100% | (3,664) | 100% | (11,471) | 100% | (32,391) | 100% | (35,028) | 100% | (12,463) | 100% | (24,856) | 100% |
| 取得不動產、廠房及設備 | (112) | 31.37% | (979) | 14.49% | 0 | 0% | (908) | 12.31% | (1,083) | 11.69% | (958) | 9.56% | (781) | 31.74% | 0 | 0% | (1,720) | 23.09% | (654) | 17.85% | (2,862) | 24.95% | (7,428) | 22.93% | (2,946) | 8.41% | (3,121) | 25.04% | (15,596) | 62.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 240 | -2.09% | 0 | 0% | 0 | 0% | 0 | 0% | 43 | -0.17% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,908) | 72.65% | 0 | 0% | (4,857) | 65.86% | (7,034) | 75.92% | (3,475) | 34.68% | (3,447) | 140.07% | (3,046) | 101.5% | (3,570) | 47.93% | (3,061) | 83.54% | (8,958) | 78.09% | (21,872) | 67.52% | (9,320) | 26.61% | (9,322) | 74.8% | (4,860) | 19.55% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
傳奇(4994) 2026年第2季「籌資活動之淨現金流」單季為NT$-895萬元、較上一季衰退-0.56%；而今年初至今累積為NT$-1,785萬元、較去年同期成長4.63%。
單季
傳奇(4994) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-895萬元，較上一季衰退-0.56%，為過去11年同期中的第4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$-1,785萬元，較去年同期成長4.63%，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) | (8,952) | 100% | (9,384) | 100% | (8,924) | 100% | (17,080) | 100% | (16,047) | 100% | (15,232) | 100% | (398) | 100% | (475) | 100% | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 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) | (17,854) | 100% | (18,721) | 100% | (20,899) | 100% | (34,076) | 100% | (32,014) | 100% | (30,387) | 100% | (44,163) | 100% | (47,927) | 100% | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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