5287
134.5
TWD-0.50 (-0.37%)
2026.09.14收盤
數字－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) | 329,772 | 56.32% | 252,586 | 41.4% | 237,883 | 41.34% | 235,275 | 43.37% | 210,061 | 42.96% | 195,738 | 48.83% | 215,974 | 56.51% | 189,978 | 52.16% | 199,360 | 55.17% | 165,352 | 49.79% | 171,955 | 46.75% | 171,250 | 48.59% | 162,809 | 57.43% | 110,360 | 46.67% | 78,775 | 37.82% |
| 本期稅前淨利(淨損) | 329,772 | 386.35% | 252,586 | 130.76% | 237,883 | 453.02% | 235,275 | 116.3% | 210,061 | 126.25% | 195,738 | 117.22% | 215,974 | 99.25% | 189,978 | 108.22% | 199,360 | 366.66% | 332,048 | 226.41% | 171,957 | 105.12% | 171,250 | 296.89% | 162,809 | 930.44% | 110,360 | -34.2% | 78,775 | 126.1% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,548 | 17.04% | 13,455 | 6.97% | 14,968 | 28.5% | 12,025 | 5.94% | 11,293 | 6.79% | 11,558 | 6.92% | 10,212 | 4.69% | 9,021 | 5.14% | 6,894 | 12.68% | 6,620 | 4.51% | 3,586 | 2.19% | 2,442 | 4.23% | 1,948 | 11.13% | 2,306 | -0.71% | 2,215 | 3.55% |
| 攤銷費用 | 434 | 0.51% | 371 | 0.19% | 2,360 | 4.49% | 2,418 | 1.2% | 2,496 | 1.5% | 2,495 | 1.49% | 2,403 | 1.1% | 2,383 | 1.36% | 2,345 | 4.31% | 2,235 | 1.52% | 2,266 | 1.39% | 2,270 | 3.94% | 133 | 0.76% | 159 | -0.05% | 146 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (76,263) | -89.35% | 223 | 0.12% | 230 | 0.44% | 20 | 0.01% | 2,474 | 1.49% | (1,246) | -0.75% | 0 | 0% | 0 | 0% | ||||||||||||||
| 利息費用 | 2,732 | 3.2% | 2,323 | 1.2% | 1,728 | 3.29% | 658 | 0.33% | 455 | 0.27% | 94 | 0.06% | 43 | 0.02% | 38 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,665) | -6.64% | (5,366) | -2.78% | (5,070) | -9.66% | (3,738) | -1.85% | (762) | -0.46% | (703) | -0.42% | (1,160) | -0.53% | (1,448) | -0.82% | (1,906) | -3.51% | (2,047) | -1.4% | (1,818) | -1.11% | (3,991) | -6.92% | ||||||
| 股份基礎給付酬勞成本 | 8,178 | 9.58% | 6,462 | 3.35% | 278 | 0.53% | 1,102 | 0.54% | 3,016 | 1.81% | 11,783 | 7.06% | 0 | 0% | 959 | 0.55% | 3,920 | 7.21% | 9,943 | 6.78% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,353) | -22.67% | (12,659) | -6.55% | (12,584) | -23.96% | (10,308) | -5.1% | (7,059) | -4.24% | (6,968) | -4.17% | (7,327) | -3.37% | (3,870) | -2.2% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 0 | 0% | 15 | 0.03% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | 88 | 0.1% | 2,008 | 1.04% | (255) | -0.49% | (401) | -0.2% | (699) | -0.42% | 571 | 0.34% | 582 | 0.27% | 277 | 0.16% | (3,668) | -6.75% | (1,443) | -0.98% | 558 | 0.34% | 115 | 0.2% | ||||||
| 收益費損項目合計 | (75,416) | -88.35% | 6,817 | 3.53% | 1,670 | 3.18% | 1,775 | 0.88% | 9,666 | 5.81% | 16,434 | 9.84% | 3,720 | 1.71% | 13,822 | 7.87% | 7,345 | 13.51% | (156,111) | -106.44% | (406) | -0.25% | (3,983) | -6.91% | (5,282) | -30.19% | 2,534 | -0.79% | 13,821 | 22.12% |
| 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 | 0 | 0% | 231 | 0.12% | 0 | 0% | 0 | 0% | 32 | 0.02% | 19 | 0.01% | 13 | 0.01% | (3,999) | -7.35% | (476) | -0.32% | (131) | -0.08% | 250 | 0.43% | 476 | 2.72% | 544 | -0.17% | 66 | 0.11% | ||
| 應收帳款(增加)減少 | 22,675 | 26.57% | (7,848) | -4.06% | 17,291 | 32.93% | 2,068 | 1.02% | (2,221) | -1.33% | (18,924) | -11.33% | 8,513 | 3.91% | 21,750 | 12.39% | 11,340 | 20.86% | 6,747 | 4.6% | 8,194 | 5.01% | 16,723 | 28.99% | (9,597) | -54.85% | 3,778 | -1.17% | (1,457) | -2.33% |
| 應收帳款-關係人(增加)減少 | (7,628) | -8.94% | (9,178) | -4.75% | (6,000) | -11.43% | 6,142 | 3.04% | (2,936) | -1.76% | 17,346 | 10.39% | 6,975 | 3.21% | (18,922) | -10.78% | ||||||||||||||
| 其他流動資產(增加)減少 | (1,914) | -2.24% | (1,232) | -0.64% | (10,621) | -20.23% | (14,588) | -7.21% | (5,090) | -3.06% | (3,607) | -2.16% | (4,670) | -2.15% | 4,316 | 2.46% | 1,365 | 2.51% | 13,624 | 9.29% | (24,060) | -14.71% | (31,077) | -53.88% | (4,924) | -28.14% | 40,353 | -12.51% | (44,735) | -71.61% |
| 其他金融資產(增加)減少 | (8,549) | -10.02% | 208 | 0.11% | (386) | -0.74% | 342 | 0.17% | (32) | -0.02% | 262 | 0.16% | 2,475 | 1.14% | 631 | 0.36% | 800 | 1.47% | 489 | 0.33% | 63,780 | 38.99% | (60,895) | -105.57% | (114,094) | -652.04% | (353,833) | 109.66% | 36,941 | 59.13% |
| 與營業活動相關之資產之淨變動合計 | 4,584 | 5.37% | (17,819) | -9.22% | 284 | 0.54% | (6,036) | -2.98% | (10,279) | -6.18% | (4,891) | -2.93% | 13,312 | 6.12% | 8,142 | 4.64% | 9,417 | 17.32% | 25,752 | 17.56% | 43,342 | 26.49% | (59,668) | -103.44% | (120,144) | -686.62% | (341,296) | 105.78% | (72,267) | -115.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,000) | -3.51% | 0 | 0% | (44) | -0.03% | (4) | 0% | 375 | 0.17% | 326 | 0.19% | 30 | 0.06% | 762 | 0.52% | 888 | 0.54% | (471) | -0.82% | ||||||||||
| 應付帳款增加(減少) | (34) | -0.04% | 3,012 | 1.56% | (71) | -0.14% | 55 | 0.03% | (106) | -0.06% | (5,381) | -3.22% | (396) | -0.18% | (1,762) | -1% | (3,220) | -5.92% | (13,107) | -8.94% | 70 | 0.04% | (7,463) | -12.94% | 9,435 | 53.92% | (18,754) | 5.81% | 34,434 | 55.12% |
| 其他應付款增加(減少) | (16,371) | -19.18% | 43,344 | 22.44% | (58,989) | -112.34% | 42,228 | 20.87% | 11,286 | 6.78% | 22,255 | 13.33% | 41,061 | 18.87% | 35,897 | 20.45% | (71,231) | -131.01% | 20,187 | 13.76% | 2,031 | 1.24% | 2,783 | 4.82% | 16,150 | 92.3% | (2,928) | 0.91% | 24,220 | 38.77% |
| 預收款項增加(減少) | (7,961) | -9.33% | (19,302) | -9.99% | (8,365) | -15.93% | 2,066 | 1.02% | (1,904) | -1.14% | (18,452) | -11.05% | 4,939 | 2.27% | 761 | 0.43% | 5,660 | 10.41% | 3,465 | 2.36% | 6,918 | 4.23% | 4,436 | 7.69% | 3,505 | 20.03% | ||||
| 其他流動負債增加(減少) | (10,757) | -12.6% | 22,473 | 11.63% | 9,695 | 18.46% | 20,996 | 10.38% | 16,570 | 9.96% | 55,231 | 33.08% | 28,626 | 13.16% | 15,628 | 8.9% | 465 | 0.86% | 14,767 | 10.07% | (2,799) | -1.71% | (4,748) | -8.23% | (5,100) | -29.15% | (21,471) | 6.65% | (38,920) | -62.3% |
| 其他營業負債增加(減少) | (36,359) | -42.6% | 17 | 0.1% | (29,137) | 9.03% | 44,247 | 70.83% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (74,482) | -87.26% | 33,260 | 17.22% | (91,593) | -174.43% | 57,567 | 28.46% | 32,185 | 19.34% | 34,873 | 20.88% | 57,463 | 26.41% | 33,706 | 19.2% | (91,281) | -167.88% | 5,728 | 3.91% | 4,022 | 2.46% | (7,252) | -12.57% | 24,007 | 137.2% | (57,529) | 17.83% | 73,675 | 117.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,898) | -81.89% | 15,441 | 7.99% | (91,309) | -173.89% | 51,531 | 25.47% | 21,906 | 13.17% | 29,982 | 17.96% | 70,775 | 32.53% | 41,848 | 23.84% | (81,864) | -150.56% | 31,480 | 21.46% | 47,364 | 28.95% | (66,920) | -116.02% | (96,137) | -549.42% | (398,825) | 123.61% | 1,408 | 2.25% |
| 調整項目合計 | (145,314) | -170.24% | 22,258 | 11.52% | (89,639) | -170.71% | 53,306 | 26.35% | 31,572 | 18.97% | 46,416 | 27.8% | 74,495 | 34.23% | 55,670 | 31.71% | (74,519) | -137.05% | (124,631) | -84.98% | 46,958 | 28.71% | (70,903) | -122.92% | (101,419) | -579.6% | (396,291) | 122.82% | 15,229 | 24.38% |
| 營運產生之現金流入(流出) | 184,458 | 216.1% | 274,844 | 142.29% | 148,244 | 282.31% | 288,581 | 142.65% | 241,633 | 145.22% | 242,154 | 145.02% | 290,469 | 133.49% | 245,648 | 139.93% | 124,841 | 229.61% | 207,417 | 141.43% | 218,915 | 133.82% | 100,347 | 173.97% | 61,390 | 350.84% | (285,931) | 88.62% | 94,004 | 150.48% |
| 收取之利息 | 5,669 | 6.64% | 5,367 | 2.78% | 5,066 | 9.65% | 3,734 | 1.85% | 762 | 0.46% | 705 | 0.42% | 1,517 | 0.7% | 1,381 | 0.79% | 1,888 | 3.47% | 2,026 | 1.38% | 2,104 | 1.29% | 3,852 | 6.68% | ||||||
| 支付之利息 | (2,737) | -3.21% | (2,328) | -1.21% | (1,556) | -2.96% | (657) | -0.32% | (442) | -0.27% | (94) | -0.06% | (43) | -0.02% | (38) | -0.02% | ||||||||||||||
| 退還(支付)之所得稅 | (102,034) | -119.54% | (84,722) | -43.86% | (99,243) | -188.99% | (89,358) | -44.17% | (75,564) | -45.41% | (75,784) | -45.38% | (74,342) | -34.16% | (76,972) | -43.85% | (72,357) | -133.08% | (62,640) | -42.71% | (57,433) | -35.11% | (46,518) | -80.65% | ||||||
| 營業活動之淨現金流入(流出) | 85,356 | 100% | 193,161 | 100% | 52,511 | 100% | 202,300 | 100% | 166,389 | 100% | 166,981 | 100% | 217,601 | 100% | 175,545 | 100% | 54,372 | 100% | 146,659 | 100% | 163,586 | 100% | 57,681 | 100% | 17,498 | 100% | (322,650) | 100% | 62,471 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,802) | 31.22% | 0 | 0% | (87,716) | 100.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,420) | 6.52% | (7,163) | 34.71% | (5,051) | 5.76% | (9,412) | 6.44% | (2,614) | 3.63% | (92,709) | 79.41% | (65,113) | 30.93% | (60,165) | 47.84% | (7,668) | -24.62% | (1,524) | 4.38% | (461) | 0.48% | (16,735) | 105.97% | (2,433) | 7.89% | (634) | -5.55% | (700) | 1.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 930 | -4.51% | (937) | 1.07% | (107) | 0.07% | (1,912) | 2.66% | 6 | -0.01% | 12 | -0.01% | (169) | 0.13% | 11,808 | -12.29% | (77) | 0.49% | 11,968 | 104.72% | (47,935) | 98.46% | ||||||
| 存出保證金減少 | 2 | -0.01% | 0 | 0% | (39) | 0.03% | 0 | 0% | 5 | 0% | 0 | 0% | 19 | 0.06% | 0 | 0% | 549 | -1.78% | ||||||||||||
| 取得無形資產 | (1,162) | 5.33% | 0 | 0% | 0 | 0% | (163) | 0.11% | (51) | 0.07% | (567) | 0.49% | (513) | 0.24% | 0 | 0% | (201) | -0.65% | (256) | 0.74% | (762) | 0.79% | (46) | 0.29% | (152) | 0.49% | 0 | 0% | (49) | 0.1% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (31,270) | 143.53% | (19,781) | 95.87% | 0 | 0% | 0 | 0% | (28,802) | 93.41% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | 12,614 | -57.9% | (17,308) | 83.88% | (6,784) | 7.74% | (31,046) | 43.13% | (25,189) | 21.58% | 1,024 | -0.49% | (65,421) | 52.02% | 13,386 | 42.97% | (42,851) | 123.2% | (24,115) | 25.09% | 1,040 | -6.59% | ||||||||
| 投資活動之淨現金流入(流出) | (21,787) | 100% | (20,634) | 100% | (87,663) | 100% | (146,111) | 100% | (71,988) | 100% | (116,746) | 100% | (210,508) | 100% | (125,755) | 100% | 31,151 | 100% | (34,782) | 100% | (96,099) | 100% | (15,792) | 100% | (30,833) | 100% | 11,429 | 100% | (48,684) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 384 | -0.12% | ||||||||||||||||||||||||||||
| 償還長期借款 | (6,041) | 1.93% | (3,319) | 1.09% | (3,299) | 2.23% | (2,469) | 1.08% | (2,217) | 0.38% | ||||||||||||||||||||
| 存入保證金增加 | (1,386) | 0.44% | 3,402 | -1.12% | 3,329 | -2.25% | 1,243 | -0.54% | 622 | -0.11% | 3,136 | 4.25% | 5,298 | 128.91% | 2,339 | 199.06% | 1,761 | -57.93% | 1,502 | 112.51% | (280) | 100% | 0 | 0% | ||||||
| 租賃本金償還 | (1,564) | 0.5% | (1,488) | 0.49% | (1,953) | 1.32% | (1,432) | 0.62% | (1,363) | 0.24% | (1,276) | -1.73% | (1,188) | -28.91% | (1,164) | -99.06% | ||||||||||||||
| 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 | ||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (312,237) | 100% | (303,800) | 100% | (147,767) | 100% | (229,469) | 100% | (576,961) | 100% | 73,860 | 100% | 4,110 | 100% | 1,175 | 100% | (3,040) | 100% | 1,335 | 100% | (280) | 100% | 4,236 | 100% | 370 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 2,784 | (33,988) | 2,202 | (4,436) | (1,811) | (1,402) | (2,100) | (861) | 988 | 1,054 | (31,287) | (713) | (137) | 166 | 92 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (245,884) | (165,261) | (180,717) | (177,716) | (484,371) | 122,693 | 9,103 | 50,104 | 83,471 | 114,266 | 35,920 | 45,412 | (13,102) | (311,055) | (109,153) | |||||||||||||||
| 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 | (245,884) | (165,261) | (180,717) | (177,716) | (484,371) | 122,693 | 9,103 | 50,104 | 83,471 | 114,266 | 35,920 | 45,412 | (13,102) | (311,055) | (109,153) | |||||||||||||||
| 現金及約當現金 | 1,179,143 | 25.54% | 1,132,042 | 27.56% | 942,778 | 24.32% | 835,105 | 24.66% | 519,239 | 16.84% | 972,743 | 29.47% | 919,263 | 29.99% | 902,594 | 30.03% | 922,870 | 30.02% | 842,191 | 27.05% | 696,851 | 27.73% | 619,150 | 26.04% | 670,308 | 31.3% | 288,366 | 19.57% | 229,725 | 19.18% |
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) | 551,285 | 48.52% | 470,649 | 40.71% | 449,827 | 40.88% | 441,728 | 42.63% | 399,679 | 42.73% | 373,281 | 47.14% | 404,576 | 54.78% | 366,270 | 50.88% | 385,123 | 54.25% | 308,910 | 47.08% | 295,816 | 42.25% | 274,072 | 40.74% | 277,564 | 53.02% | 205,739 | 43.85% | 157,747 | 40.53% |
| 本期稅前淨利(淨損) | 551,285 | 166.83% | 470,649 | 114.76% | 449,827 | 132.84% | 441,728 | 109.57% | 399,679 | 134.02% | 373,281 | 113.68% | 404,576 | 104.56% | 366,270 | 113.64% | 385,123 | 138% | 472,398 | 143.15% | 295,816 | 119.27% | 274,072 | 228.5% | 277,564 | -83.76% | 205,739 | 854.26% | 157,747 | 90.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,656 | 8.37% | 26,923 | 6.56% | 29,558 | 8.73% | 24,125 | 5.98% | 22,430 | 7.52% | 23,077 | 7.03% | 20,679 | 5.34% | 17,339 | 5.38% | 13,652 | 4.89% | 13,373 | 4.05% | 7,168 | 2.89% | 4,544 | 3.79% | 3,838 | -1.16% | 4,735 | 19.66% | 4,388 | 2.52% |
| 攤銷費用 | 949 | 0.29% | 576 | 0.14% | 4,717 | 1.39% | 4,818 | 1.2% | 4,988 | 1.67% | 4,980 | 1.52% | 4,805 | 1.24% | 4,785 | 1.48% | 4,681 | 1.68% | 4,486 | 1.36% | 4,528 | 1.83% | 6,680 | 5.57% | 259 | -0.08% | 309 | 1.28% | 289 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75,829) | -22.95% | 17,145 | 4.18% | 863 | 0.25% | (385) | -0.1% | 4,608 | 1.55% | 1,485 | 0.45% | 0 | 0% | (193) | -0.06% | ||||||||||||||
| 利息費用 | 5,289 | 1.6% | 4,593 | 1.12% | 2,846 | 0.84% | 1,250 | 0.31% | 823 | 0.28% | 127 | 0.04% | 89 | 0.02% | 54 | 0.02% | 0 | 0% | 144 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (6,853) | -2.07% | (6,803) | -1.66% | (5,992) | -1.77% | (4,592) | -1.14% | (1,602) | -0.54% | (1,423) | -0.43% | (2,126) | -0.55% | (2,506) | -0.78% | (3,513) | -1.26% | (3,061) | -0.93% | (3,604) | -1.45% | (7,525) | -6.27% | ||||||
| 股利收入 | (116) | -0.04% | 0 | 0% | 0 | 0% | (1,548) | -0.52% | (1,150) | -0.35% | (1,033) | -0.27% | (1,243) | -0.39% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 16,658 | 5.04% | 6,462 | 1.58% | 635 | 0.19% | 2,220 | 0.55% | 6,173 | 2.07% | 23,472 | 7.15% | 0 | 0% | 1,908 | 0.59% | 7,807 | 2.8% | 20,010 | 6.06% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,117) | -7.6% | (20,892) | -5.09% | (21,045) | -6.21% | (17,007) | -4.22% | (12,070) | -4.05% | (13,145) | -4% | (12,702) | -3.28% | (6,531) | -2.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | (7) | 0% | 33 | 0.01% | 90 | 0.02% | 0 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 16 | 0.01% | 1 | 0% | 5 | 0% | 181 | 0.15% | 7 | 0% | 69 | 0.29% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (242) | -0.07% | 1,786 | 0.44% | (1,023) | -0.3% | (250) | -0.06% | (1,689) | -0.57% | 153 | 0.05% | 389 | 0.1% | (752) | -0.23% | (2,673) | -0.96% | 2,237 | 0.68% | 729 | 0.29% | (230) | -0.19% | ||||||
| 收益費損項目合計 | (57,595) | -17.43% | 29,783 | 7.26% | 10,592 | 3.13% | 10,269 | 2.55% | 22,113 | 7.42% | 33,978 | 10.35% | 10,101 | 2.61% | 24,984 | 7.75% | 19,730 | 7.07% | (134,838) | -40.86% | 3,826 | 1.54% | (1,350) | -1.13% | (3,266) | 0.99% | 5,113 | 21.23% | 23,677 | 13.58% |
| 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 | 0 | 0% | 282 | 0.07% | 0 | 0% | 0 | 0% | 1,045 | 0.32% | 27 | 0.01% | 27 | 0.01% | (3,890) | -1.39% | (1,576) | -0.48% | 261 | 0.11% | 279 | 0.23% | (1,566) | 0.47% | 7 | 0.03% | (136) | -0.08% | ||
| 應收帳款(增加)減少 | 6,947 | 2.1% | (5,253) | -1.28% | (3,138) | -0.93% | 4,154 | 1.03% | (2,444) | -0.82% | (25,287) | -7.7% | (7,618) | -1.97% | 12,368 | 3.84% | 14,059 | 5.04% | (4,364) | -1.32% | (11,709) | -4.72% | (4,075) | -3.4% | (9,597) | 2.9% | (32,419) | -134.61% | (11,979) | -6.87% |
| 應收帳款-關係人(增加)減少 | (3,756) | -1.14% | (9,251) | -2.26% | 8,719 | 2.57% | 8,936 | 2.22% | (18,678) | -6.26% | 22,770 | 6.93% | 17,592 | 4.55% | (24,179) | -7.5% | ||||||||||||||
| 其他流動資產(增加)減少 | (107) | -0.03% | (736) | -0.18% | (6,852) | -2.02% | (10,725) | -2.66% | 4,848 | 1.63% | (2,169) | -0.66% | (2,679) | -0.69% | (2,835) | -0.88% | (3,388) | -1.21% | 20,007 | 6.06% | (52,039) | -20.98% | (53,476) | -44.58% | (14,634) | 4.42% | 2,104 | 8.74% | (55,698) | -31.94% |
| 其他金融資產(增加)減少 | (8,695) | -2.63% | (426) | -0.1% | (759) | -0.22% | 664 | 0.16% | (1,403) | -0.47% | 384 | 0.12% | 794 | 0.21% | (1,878) | -0.58% | 941 | 0.34% | 2,825 | 0.86% | 18,314 | 7.38% | (94,500) | -78.79% | (570,050) | 172.02% | (32,718) | -135.85% | 38,408 | 22.03% |
| 與營業活動相關之資產之淨變動合計 | (5,611) | -1.7% | (15,384) | -3.75% | (2,030) | -0.6% | 3,029 | 0.75% | (17,677) | -5.93% | (3,257) | -0.99% | 8,116 | 2.1% | (6,191) | -1.92% | 11,181 | 4.01% | 20,059 | 6.08% | (44,872) | -18.09% | (130,068) | -108.44% | (591,903) | 178.61% | (118,325) | -491.3% | (100,846) | -57.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (3,000) | -0.91% | 0 | 0% | (207) | -0.07% | 166 | 0.05% | 191 | 0.05% | 326 | 0.1% | 0 | 0% | 1,112 | 0.34% | 858 | 0.35% | (410) | -0.34% | 0 | 0% | (115) | -0.07% | ||||||
| 應付帳款增加(減少) | 28 | 0.01% | 3,006 | 0.73% | 73 | 0.02% | 52 | 0.01% | 33 | 0.01% | (3,583) | -1.09% | 1,113 | 0.29% | (3,546) | -1.1% | (1,907) | -0.68% | (4,656) | -1.41% | 19,887 | 8.02% | 5,851 | 4.88% | 15,315 | -4.62% | (9,918) | -41.18% | 46,613 | 26.73% |
| 其他應付款增加(減少) | (71,050) | -21.5% | (37,241) | -9.08% | (70,592) | -20.85% | (17,403) | -4.32% | (73,421) | -24.62% | (55,595) | -16.93% | (20,348) | -5.26% | (25,695) | -7.97% | (88,239) | -31.62% | (12,338) | -3.74% | (2,495) | -1.01% | (6,728) | -5.61% | 3,216 | -0.97% | (8,511) | -35.34% | 25,078 | 14.38% |
| 預收款項增加(減少) | 20,545 | 6.22% | 12,683 | 3.09% | 25,672 | 7.58% | 23,744 | 5.89% | 20,325 | 6.82% | (3,135) | -0.95% | 21,670 | 5.6% | 16,114 | 5% | 18,500 | 6.63% | 26,017 | 7.88% | 22,985 | 9.27% | 18,400 | 15.34% | 12,821 | -3.87% | 14,761 | 61.29% | 9,809 | 5.63% |
| 其他流動負債增加(減少) | 223 | 0.07% | 33,260 | 8.11% | 23,590 | 6.97% | 30,190 | 7.49% | 24,213 | 8.12% | 62,413 | 19.01% | 35,011 | 9.05% | 19,813 | 6.15% | 5,048 | 1.81% | 22,399 | 6.79% | 6,091 | 2.46% | 4,226 | 3.52% | (935) | 0.28% | 176 | 0.73% | (299) | -0.17% |
| 其他營業負債增加(減少) | (1,484) | -0.45% | 17 | -0.01% | (28,232) | -117.22% | 44,247 | 25.37% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,738) | -16.56% | 11,708 | 2.85% | (21,257) | -6.28% | 36,583 | 9.07% | (29,057) | -9.74% | 266 | 0.08% | 37,637 | 9.73% | 7,012 | 2.18% | (66,598) | -23.86% | 32,534 | 9.86% | 47,326 | 19.08% | 21,339 | 17.79% | 30,434 | -9.18% | (31,724) | -131.72% | 125,333 | 71.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,349) | -18.26% | (3,676) | -0.9% | (23,287) | -6.88% | 39,612 | 9.83% | (46,734) | -15.67% | (2,991) | -0.91% | 45,753 | 11.82% | 821 | 0.25% | (55,417) | -19.86% | 52,593 | 15.94% | 2,454 | 0.99% | (108,729) | -90.65% | (561,469) | 169.43% | (150,049) | -623.02% | 24,487 | 14.04% |
| 調整項目合計 | (117,944) | -35.69% | 26,107 | 6.37% | (12,695) | -3.75% | 49,881 | 12.37% | (24,621) | -8.26% | 30,987 | 9.44% | 55,854 | 14.44% | 25,805 | 8.01% | (35,687) | -12.79% | (82,245) | -24.92% | 6,280 | 2.53% | (110,079) | -91.78% | (564,735) | 170.41% | (144,936) | -601.79% | 48,164 | 27.62% |
| 營運產生之現金流入(流出) | 433,341 | 131.13% | 496,756 | 121.12% | 437,132 | 129.09% | 491,609 | 121.95% | 375,058 | 125.77% | 404,268 | 123.12% | 460,430 | 119% | 392,075 | 121.65% | 349,436 | 125.21% | 390,153 | 118.23% | 302,096 | 121.81% | 163,993 | 136.73% | (287,171) | 86.66% | 60,803 | 252.46% | 205,911 | 118.08% |
| 收取之利息 | 6,857 | 2.08% | 6,803 | 1.66% | 5,986 | 1.77% | 4,585 | 1.14% | 1,597 | 0.54% | 1,426 | 0.43% | 2,399 | 0.62% | 2,421 | 0.75% | 3,477 | 1.25% | 2,961 | 0.9% | 3,557 | 1.43% | 7,293 | 6.08% | ||||||
| 支付之利息 | (5,296) | -1.6% | (4,600) | -1.12% | (2,625) | -0.78% | (1,243) | -0.31% | (811) | -0.27% | (127) | -0.04% | (89) | -0.02% | (54) | -0.02% | 0 | 0% | (144) | -0.04% | ||||||||||
| 退還(支付)之所得稅 | (104,445) | -31.61% | (88,839) | -21.66% | (101,858) | -30.08% | (91,818) | -22.78% | (77,631) | -26.03% | (77,219) | -23.52% | (75,820) | -19.6% | (77,662) | -24.1% | (73,837) | -26.46% | (62,973) | -19.08% | (57,639) | -23.24% | (51,343) | -42.81% | (44,221) | 13.34% | (36,719) | -152.46% | (31,533) | -18.08% |
| 營業活動之淨現金流入(流出) | 330,457 | 100% | 410,120 | 100% | 338,635 | 100% | 403,133 | 100% | 298,213 | 100% | 328,348 | 100% | 386,920 | 100% | 322,306 | 100% | 279,076 | 100% | 329,997 | 100% | 248,014 | 100% | 119,943 | 100% | (331,392) | 100% | 24,084 | 100% | 174,378 | 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 | (43,188) | 19.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,225) | 4.55% | 0 | 0% | (67,073) | -395.08% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,200 | -3.24% | 4,000 | -5.84% | 1,200 | -0.44% | 2,000 | -1.57% | 3,000 | -4.83% | 0 | 0% | 2,000 | -1.46% | 12,952 | -12.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,802) | 12.07% | 0 | 0% | (127,716) | 46.31% | (60,000) | 47.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,792 | -12.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,000 | -22.17% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,826) | 3.98% | (10,140) | 14.79% | (9,828) | 3.56% | (22,496) | 17.69% | (5,999) | 9.66% | (94,626) | 60.04% | (71,704) | 52.45% | (61,165) | 58.95% | (8,923) | -52.56% | (2,870) | 1.43% | (5,222) | 6.18% | (24,659) | 119.57% | (7,778) | 10.18% | (806) | 1.13% | (1,651) | 3.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.04% | 0 | 0% | 0 | 0% | 2 | 0% | 26 | -0.13% | 5 | -0.01% | 95 | -0.13% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (21,977) | 32.06% | (7,730) | 2.8% | (107) | 0.08% | (1,928) | 3.1% | 0 | 0% | (4) | 0% | (690) | 0.67% | 11,808 | -13.97% | (200) | 0.97% | 11,968 | -16.71% | (48,448) | 96.47% | ||||||
| 存出保證金減少 | 58 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 512 | 3.02% | 501 | -0.25% | 553 | -0.72% | ||||||||||||
| 取得無形資產 | (1,575) | 0.71% | (4,081) | 5.95% | 0 | 0% | (163) | 0.13% | (131) | 0.21% | (1,823) | 1.16% | (513) | 0.38% | (198) | 0.19% | (227) | -1.34% | (440) | 0.22% | (775) | 0.92% | (236) | 1.14% | (152) | 0.2% | (28) | 0.04% | (124) | 0.25% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (187,887) | 84.62% | (19,781) | 28.86% | (121,885) | 44.19% | (25,913) | 20.37% | 0 | 0% | 0 | 0% | (157,243) | 115.02% | 0 | 0% | (28,802) | 37.68% | (82,830) | 115.68% | 0 | 0% | ||||||||
| 其他金融資產增加 | (3,251) | 1.46% | (39,363) | 57.43% | (21,470) | 7.78% | (34,782) | 27.35% | (24,452) | 39.37% | (43,030) | 27.3% | (9,616) | 7.03% | (77,654) | 74.84% | 0 | 0% | (148,925) | 74.38% | (8,788) | 10.4% | 4,446 | -21.56% | ||||||
| 收取之股利 | 13,447 | -6.06% | 22,769 | -33.22% | 11,625 | -4.21% | 14,268 | -11.22% | 10,635 | -17.12% | 7,526 | -4.77% | 2,963 | -2.17% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (222,032) | 100% | (68,544) | 100% | (275,804) | 100% | (127,193) | 100% | (62,112) | 100% | (157,616) | 100% | (136,711) | 100% | (103,755) | 100% | 16,977 | 100% | (200,233) | 100% | (84,521) | 100% | (20,623) | 100% | (76,434) | 100% | (71,601) | 100% | (50,223) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 46,057 | -17.19% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 13,000 | -4.85% | 15,600 | -5.07% | 197,200 | -373.82% | 17,590 | -8.09% | 0 | 0% | 72,000 | 95.53% | ||||||||||||||||||
| 償還長期借款 | (9,487) | 3.54% | (6,639) | 2.16% | (6,603) | 12.52% | (4,858) | 2.23% | (4,434) | 0.77% | ||||||||||||||||||||
| 存入保證金增加 | 2,207 | -0.82% | 4,137 | -1.34% | 6,378 | -12.09% | 1,243 | -0.57% | 4,171 | -0.72% | 5,922 | 7.86% | 6,807 | 153.9% | 3,990 | 181.12% | 1,811 | -60.57% | 3,546 | 104.94% | 1,650 | 100% | 112 | 2.58% | (480) | -0.06% | ||||
| 租賃本金償還 | (3,092) | 1.15% | (2,988) | 0.97% | (3,883) | 7.36% | (2,854) | 1.31% | (2,679) | 0.46% | (2,556) | -3.39% | (2,384) | -53.9% | (1,787) | -81.12% | ||||||||||||||
| 發放現金股利 | (316,630) | 118.18% | (317,995) | 103.28% | (245,844) | 466.04% | (228,576) | 105.11% | (574,003) | 99.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (123,032) | 100% | |
| 其他籌資活動 | 17 | -0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (267,928) | 100% | (307,885) | 100% | (52,752) | 100% | (217,455) | 100% | (576,945) | 100% | 75,366 | 100% | 4,423 | 100% | 2,203 | 100% | (2,990) | 100% | 3,379 | 100% | 1,650 | 100% | 4,348 | 100% | 839,520 | 100% | 0 | (123,032) | 100% | |
| 匯率變動對現金及約當現金之影響 | 10,915 | (28,960) | 7,815 | (4,414) | 2,778 | 1,357 | (5,470) | 1,675 | 1,444 | (5,290) | (31,438) | (1,383) | (204) | 396 | (86) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (148,588) | 4,731 | 17,894 | 54,071 | (338,066) | 247,455 | 249,162 | 222,429 | 294,507 | 127,853 | 133,705 | 102,285 | 431,490 | (47,121) | 1,037 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,327,731 | 1,127,311 | 924,884 | 781,034 | 857,305 | 725,288 | 670,101 | 680,165 | 628,363 | 714,338 | 563,146 | 516,865 | 238,818 | 335,487 | 228,688 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,179,143 | 1,132,042 | 942,778 | 835,105 | 519,239 | 972,743 | 919,263 | 902,594 | 922,870 | 842,191 | 696,851 | 619,150 | 670,308 | 288,366 | 229,725 | |||||||||||||||
| 現金及約當現金 | 1,179,143 | 25.54% | 1,132,042 | 27.56% | 942,778 | 24.32% | 835,105 | 24.66% | 519,239 | 16.84% | 972,743 | 29.47% | 919,263 | 29.99% | 902,594 | 30.03% | 922,870 | 30.02% | 842,191 | 27.05% | 696,851 | 27.73% | 619,150 | 26.04% | 670,308 | 31.3% | 288,366 | 19.57% | 229,725 | 19.18% |
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
數字(5287) 2026年第2季「營業活動之現金流」單季為NT$8,536萬元、較上一季衰退-65.18%；而今年初至今累積為NT$3.3億元、較去年同期衰退-19.42%。
單季
數字(5287) 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$8,536萬元，較上一季衰退-65.18%，為過去11年同期中的第9高。
同時數字過去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%、-12.56%與-6.3%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$-7,542萬元，所得稅/利息等之影響數為NT$-9,910萬元
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$3.3億元，較去年同期衰退-19.42%，為過去11年同期中的第5高。
同時數字過去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-6.41%、0.13%與2.91%。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$-5,760萬元，所得稅/利息等之影響數為NT$-1.03億元
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) | 329,772 | 56.32% | 252,586 | 41.4% | 237,883 | 41.34% | 235,275 | 43.37% | 210,061 | 42.96% | 195,738 | 48.83% | 215,974 | 56.51% | 189,978 | 52.16% | 199,360 | 55.17% | 165,352 | 49.79% | 171,955 | 46.75% | 171,250 | 48.59% | 162,809 | 57.43% | 110,360 | 46.67% | 78,775 | 37.82% |
| 收益費損項目合計 | (75,416) | -88.35% | 6,817 | 3.53% | 1,670 | 3.18% | 1,775 | 0.88% | 9,666 | 5.81% | 16,434 | 9.84% | 3,720 | 1.71% | 13,822 | 7.87% | 7,345 | 13.51% | (156,111) | -106.44% | (406) | -0.25% | (3,983) | -6.91% | (5,282) | -30.19% | 2,534 | -0.79% | 13,821 | 22.12% |
| 折舊費用 | 14,548 | 17.04% | 13,455 | 6.97% | 14,968 | 28.5% | 12,025 | 5.94% | 11,293 | 6.79% | 11,558 | 6.92% | 10,212 | 4.69% | 9,021 | 5.14% | 6,894 | 12.68% | 6,620 | 4.51% | 3,586 | 2.19% | 2,442 | 4.23% | 1,948 | 11.13% | 2,306 | -0.71% | 2,215 | 3.55% |
| 攤銷費用 | 434 | 0.51% | 371 | 0.19% | 2,360 | 4.49% | 2,418 | 1.2% | 2,496 | 1.5% | 2,495 | 1.49% | 2,403 | 1.1% | 2,383 | 1.36% | 2,345 | 4.31% | 2,235 | 1.52% | 2,266 | 1.39% | 2,270 | 3.94% | 133 | 0.76% | 159 | -0.05% | 146 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,898) | -81.89% | 15,441 | 7.99% | (91,309) | -173.89% | 51,531 | 25.47% | 21,906 | 13.17% | 29,982 | 17.96% | 70,775 | 32.53% | 41,848 | 23.84% | (81,864) | -150.56% | 31,480 | 21.46% | 47,364 | 28.95% | (66,920) | -116.02% | (96,137) | -549.42% | (398,825) | 123.61% | 1,408 | 2.25% |
| 營業活動之淨現金流入(流出) | 85,356 | 100% | 193,161 | 100% | 52,511 | 100% | 202,300 | 100% | 166,389 | 100% | 166,981 | 100% | 217,601 | 100% | 175,545 | 100% | 54,372 | 100% | 146,659 | 100% | 163,586 | 100% | 57,681 | 100% | 17,498 | 100% | (322,650) | 100% | 62,471 | 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) | 551,285 | 48.52% | 470,649 | 40.71% | 449,827 | 40.88% | 441,728 | 42.63% | 399,679 | 42.73% | 373,281 | 47.14% | 404,576 | 54.78% | 366,270 | 50.88% | 385,123 | 54.25% | 308,910 | 47.08% | 295,816 | 42.25% | 274,072 | 40.74% | 277,564 | 53.02% | 205,739 | 43.85% | 157,747 | 40.53% |
| 收益費損項目合計 | (57,595) | -17.43% | 29,783 | 7.26% | 10,592 | 3.13% | 10,269 | 2.55% | 22,113 | 7.42% | 33,978 | 10.35% | 10,101 | 2.61% | 24,984 | 7.75% | 19,730 | 7.07% | (134,838) | -40.86% | 3,826 | 1.54% | (1,350) | -1.13% | (3,266) | 0.99% | 5,113 | 21.23% | 23,677 | 13.58% |
| 折舊費用 | 27,656 | 8.37% | 26,923 | 6.56% | 29,558 | 8.73% | 24,125 | 5.98% | 22,430 | 7.52% | 23,077 | 7.03% | 20,679 | 5.34% | 17,339 | 5.38% | 13,652 | 4.89% | 13,373 | 4.05% | 7,168 | 2.89% | 4,544 | 3.79% | 3,838 | -1.16% | 4,735 | 19.66% | 4,388 | 2.52% |
| 攤銷費用 | 949 | 0.29% | 576 | 0.14% | 4,717 | 1.39% | 4,818 | 1.2% | 4,988 | 1.67% | 4,980 | 1.52% | 4,805 | 1.24% | 4,785 | 1.48% | 4,681 | 1.68% | 4,486 | 1.36% | 4,528 | 1.83% | 6,680 | 5.57% | 259 | -0.08% | 309 | 1.28% | 289 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,349) | -18.26% | (3,676) | -0.9% | (23,287) | -6.88% | 39,612 | 9.83% | (46,734) | -15.67% | (2,991) | -0.91% | 45,753 | 11.82% | 821 | 0.25% | (55,417) | -19.86% | 52,593 | 15.94% | 2,454 | 0.99% | (108,729) | -90.65% | (561,469) | 169.43% | (150,049) | -623.02% | 24,487 | 14.04% |
| 營業活動之淨現金流入(流出) | 330,457 | 100% | 410,120 | 100% | 338,635 | 100% | 403,133 | 100% | 298,213 | 100% | 328,348 | 100% | 386,920 | 100% | 322,306 | 100% | 279,076 | 100% | 329,997 | 100% | 248,014 | 100% | 119,943 | 100% | (331,392) | 100% | 24,084 | 100% | 174,378 | 100% |
投資活動之淨現金流
數字(5287) 2026年第2季「投資活動之淨現金流」單季為NT$-2,179萬元、較上一季成長89.12%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-223.93%。
單季
數字(5287) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,179萬元，較上一季成長89.12%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.22億元，較去年同期衰退-223.93%，為過去11年同期中的第11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) | (21,787) | 100% | (20,634) | 100% | (87,663) | 100% | (146,111) | 100% | (71,988) | 100% | (116,746) | 100% | (210,508) | 100% | (125,755) | 100% | 31,151 | 100% | (34,782) | 100% | (96,099) | 100% | (15,792) | 100% | (30,833) | 100% | 11,429 | 100% | (48,684) | 100% |
| 取得不動產、廠房及設備 | (1,420) | 6.52% | (7,163) | 34.71% | (5,051) | 5.76% | (9,412) | 6.44% | (2,614) | 3.63% | (92,709) | 79.41% | (65,113) | 30.93% | (60,165) | 47.84% | (7,668) | -24.62% | (1,524) | 4.38% | (461) | 0.48% | (16,735) | 105.97% | (2,433) | 7.89% | (634) | -5.55% | (700) | 1.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,162) | 5.33% | 0 | 0% | 0 | 0% | (163) | 0.11% | (51) | 0.07% | (567) | 0.49% | (513) | 0.24% | 0 | 0% | (201) | -0.65% | (256) | 0.74% | (762) | 0.79% | (46) | 0.29% | (152) | 0.49% | 0 | 0% | (49) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,802) | 31.22% | 0 | 0% | (87,716) | 100.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (6,225) | 2.96% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,852 | -6.11% | ||||||||||||||||||||||
| 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) | (222,032) | 100% | (68,544) | 100% | (275,804) | 100% | (127,193) | 100% | (62,112) | 100% | (157,616) | 100% | (136,711) | 100% | (103,755) | 100% | 16,977 | 100% | (200,233) | 100% | (84,521) | 100% | (20,623) | 100% | (76,434) | 100% | (71,601) | 100% | (50,223) | 100% |
| 取得不動產、廠房及設備 | (8,826) | 3.98% | (10,140) | 14.79% | (9,828) | 3.56% | (22,496) | 17.69% | (5,999) | 9.66% | (94,626) | 60.04% | (71,704) | 52.45% | (61,165) | 58.95% | (8,923) | -52.56% | (2,870) | 1.43% | (5,222) | 6.18% | (24,659) | 119.57% | (7,778) | 10.18% | (806) | 1.13% | (1,651) | 3.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | -0.04% | 0 | 0% | 0 | 0% | 2 | 0% | 26 | -0.13% | 5 | -0.01% | 95 | -0.13% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,575) | 0.71% | (4,081) | 5.95% | 0 | 0% | (163) | 0.13% | (131) | 0.21% | (1,823) | 1.16% | (513) | 0.38% | (198) | 0.19% | (227) | -1.34% | (440) | 0.22% | (775) | 0.92% | (236) | 1.14% | (152) | 0.2% | (28) | 0.04% | (124) | 0.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,802) | 12.07% | 0 | 0% | (127,716) | 46.31% | (60,000) | 47.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,792 | -12.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,000 | -22.17% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,188) | 19.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,225) | 4.55% | 0 | 0% | (67,073) | -395.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,763 | -10.89% | 0 | 0% | 103,631 | -75.8% | 0 | 0% | 10,288 | 60.6% | ||||||||||||||||
| 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
數字(5287) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.12億元、較上一季衰退-804.68%；而今年初至今累積為NT$-2.68億元、較去年同期成長12.98%。
單季
數字(5287) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.12億元，較上一季衰退-804.68%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.68億元，較去年同期成長12.98%，為過去11年同期中的第10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) | (312,237) | 100% | (303,800) | 100% | (147,767) | 100% | (229,469) | 100% | (576,961) | 100% | 73,860 | 100% | 4,110 | 100% | 1,175 | 100% | (3,040) | 100% | 1,335 | 100% | (280) | 100% | 4,236 | 100% | 370 | 100% | ||||
| 短期借款增加 | 384 | -0.12% | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 15,600 | -5.13% | 100,000 | -67.67% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (6,041) | 1.93% | (3,319) | 1.09% | (3,299) | 2.23% | (2,469) | 1.08% | (2,217) | 0.38% | ||||||||||||||||||||
| 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 | ||
| 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) | (267,928) | 100% | (307,885) | 100% | (52,752) | 100% | (217,455) | 100% | (576,945) | 100% | 75,366 | 100% | 4,423 | 100% | 2,203 | 100% | (2,990) | 100% | 3,379 | 100% | 1,650 | 100% | 4,348 | 100% | 839,520 | 100% | 0 | (123,032) | 100% | |
| 短期借款增加 | 46,057 | -17.19% | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 13,000 | -4.85% | 15,600 | -5.07% | 197,200 | -373.82% | 17,590 | -8.09% | 0 | 0% | 72,000 | 95.53% | ||||||||||||||||||
| 償還長期借款 | (9,487) | 3.54% | (6,639) | 2.16% | (6,603) | 12.52% | (4,858) | 2.23% | (4,434) | 0.77% | ||||||||||||||||||||
| 發放現金股利 | (316,630) | 118.18% | (317,995) | 103.28% | (245,844) | 466.04% | (228,576) | 105.11% | (574,003) | 99.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (123,032) | 100% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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