5299
92
TWD-2.30 (-2.44%)
2026.10.19收盤
杰力－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) | 162,542 | 40.32% | (12,043) | -2.96% | 103,407 | 23.48% | 133,259 | 28.49% | 228,325 | 30.38% | 209,356 | 29.85% | 109,722 | 20.56% | 83,384 | 19.62% | 75,782 | 21.96% | 30,040 | 14.08% | ||||||||||
| 本期稅前淨利(淨損) | 162,542 | 116.04% | (12,043) | -16.48% | 103,407 | 292.82% | 133,259 | 83.99% | 228,325 | 104.36% | 209,356 | 380.98% | 109,722 | 73.87% | 83,384 | -2024.37% | 75,782 | 131.22% | 30,040 | -93.84% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,099 | 3.64% | 6,808 | 9.32% | 5,604 | 15.87% | 5,622 | 3.54% | 4,184 | 1.91% | 3,439 | 6.26% | 3,091 | 2.08% | 2,029 | -49.26% | 1,323 | 2.29% | 1,705 | -5.33% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 1,406 | 1% | 2,173 | 2.97% | 1,126 | 3.19% | 449 | 0.28% | 1,055 | 0.48% | 1,562 | 2.84% | 2,102 | 1.42% | 974 | -23.65% | 349 | 0.6% | 430 | -1.34% | 0 | 0 | 0 | 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) | (89,707) | -64.04% | (3,864) | -5.29% | (37) | -0.1% | 6,336 | 3.99% | 16,256 | 7.43% | ||||||||||||||||||||
| 利息費用 | 27 | 0.02% | 41 | 0.06% | 27 | 0.08% | 38 | 0.02% | 46 | 0.02% | 43 | 0.08% | 43 | 0.03% | 16 | -0.39% | 6 | 0.01% | 92 | -0.29% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (22,575) | -16.12% | (21,653) | -29.64% | (24,169) | -68.44% | (17,686) | -11.15% | (4,151) | -1.9% | (1,361) | -2.48% | (2,447) | -1.65% | (3,432) | 83.32% | (1,885) | -3.26% | 1,289 | -4.03% | ||||||||||
| 股利收入 | (8,605) | -6.14% | (4,475) | -6.13% | 0 | 0% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,137 | 2.93% | 0 | 0% | 497 | 0.9% | 996 | 0.67% | 995 | -24.16% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 3,324 | 2.37% | 123,396 | 168.91% | (14,654) | -41.5% | (2,256) | -1.42% | (2,775) | -1.27% | ||||||||||||||||||||
| 收益費損項目合計 | (111,031) | -79.27% | 104,563 | 143.13% | (34,157) | -96.72% | (7,497) | -4.73% | 14,615 | 6.68% | 12,893 | 23.46% | 3,785 | 2.55% | 582 | -14.13% | (3,799) | -6.58% | 3,516 | -10.98% | ||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (626) | -0.45% | (32,617) | -44.65% | (30,442) | -86.2% | (14,565) | -9.18% | (35,878) | -16.4% | (67,583) | -122.99% | (118,426) | -79.73% | (49,235) | 1195.31% | (29,520) | -51.12% | (33,346) | 104.17% | ||||||||||
| 存貨(增加)減少 | (8,039) | -5.74% | 39,482 | 54.04% | 77,837 | 220.41% | 49,388 | 31.13% | (140,172) | -64.07% | (29,608) | -53.88% | 20,406 | 13.74% | (3,899) | 94.66% | 14,327 | 24.81% | (32,138) | 100.39% | ||||||||||
| 其他流動資產(增加)減少 | 2,754 | 1.97% | 1,240 | 1.7% | 11,629 | 32.93% | 2,492 | 1.57% | 516 | 0.24% | 1,758 | 3.2% | (6,600) | -4.44% | 1,879 | -45.62% | (1,552) | -2.69% | (730) | 2.28% | ||||||||||
| 其他金融資產(增加)減少 | (96) | -0.07% | (267) | -0.37% | (60) | -0.17% | (4,860) | -3.06% | (49) | -0.02% | (12) | -0.02% | 2,796 | 1.88% | 4,906 | -119.11% | 2,559 | 4.43% | 2,136 | -6.67% | ||||||||||
| 其他營業資產(增加)減少 | 4,313 | 3.08% | 4,349 | 5.95% | 6,196 | 17.55% | 3,806 | 2.4% | 7,873 | 3.6% | (82,603) | -150.32% | 6,321 | 4.26% | 1,274 | -30.93% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,694) | -1.21% | 12,187 | 16.68% | 65,160 | 184.52% | 36,261 | 22.85% | (167,710) | -76.66% | (247,190) | -449.83% | (95,558) | -64.33% | (44,390) | 1077.69% | (24,186) | -41.88% | (64,078) | 200.17% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 49,166 | 35.1% | 18,999 | 26.01% | (115) | -0.33% | (5,457) | -3.44% | 89,364 | 40.85% | 38,229 | 69.57% | 117,021 | 78.78% | (22,360) | 542.85% | 3,254 | 5.63% | (3,427) | 10.71% | ||||||||||
| 其他應付款增加(減少) | 28,642 | 20.45% | (53,623) | -73.4% | (12,924) | -36.6% | 7,692 | 4.85% | 60,137 | 27.49% | 40,399 | 73.52% | 11,225 | 7.56% | 10,920 | -265.11% | 22,949 | 39.74% | 7,687 | -24.01% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,808 | 55.55% | (34,624) | -47.39% | (13,039) | -36.92% | 2,235 | 1.41% | 149,501 | 68.33% | 78,628 | 143.08% | 128,246 | 86.34% | (11,440) | 277.74% | 26,203 | 45.37% | 4,260 | -13.31% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 76,114 | 54.34% | (22,437) | -30.71% | 52,121 | 147.59% | 38,496 | 24.26% | (18,209) | -8.32% | (168,562) | -306.74% | 32,688 | 22.01% | (55,830) | 1355.43% | 2,017 | 3.49% | (59,818) | 186.86% | 0 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | (34,917) | -24.93% | 82,126 | 112.42% | 17,964 | 50.87% | 30,999 | 19.54% | (3,594) | -1.64% | (155,669) | -283.28% | 36,473 | 24.55% | (55,248) | 1341.3% | (1,782) | -3.09% | (56,302) | 175.88% | ||||||||||
| 營運產生之現金流入(流出) | 127,625 | 91.11% | 70,083 | 95.93% | 121,371 | 343.69% | 164,258 | 103.53% | 224,731 | 102.72% | 53,687 | 97.7% | 146,195 | 98.42% | 28,136 | -683.08% | 74,000 | 128.13% | (26,262) | 82.04% | ||||||||||
| 收取之利息 | 22,120 | 15.79% | 24,523 | 33.57% | 13,921 | 39.42% | 18,667 | 11.77% | 3,585 | 1.64% | 1,339 | 2.44% | 2,550 | 1.72% | 2,781 | -67.52% | 1,874 | 3.24% | (1,288) | 4.02% | ||||||||||
| 收取之股利 | 8,605 | 6.14% | 4,475 | 6.13% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (28) | -0.02% | (41) | -0.06% | (27) | -0.08% | (38) | -0.02% | (46) | -0.02% | (43) | -0.08% | (43) | -0.03% | (16) | 0.39% | (6) | -0.01% | (93) | 0.29% | ||||||||||
| 退還(支付)之所得稅 | (18,248) | -13.03% | (25,984) | -35.57% | (99,951) | -283.04% | (24,228) | -15.27% | (9,486) | -4.34% | (31) | -0.06% | (166) | -0.11% | (18,116) | -31.37% | (4,369) | 13.65% | ||||||||||||
| 營業活動之淨現金流入(流出) | 140,074 | 100% | 73,056 | 100% | 35,314 | 100% | 158,659 | 100% | 218,784 | 100% | 54,952 | 100% | 148,536 | 100% | (4,119) | 100% | 57,752 | 100% | (32,012) | 100% | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (194,445) | 122.43% | 0 | 0% | (396,249) | 138.57% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,767) | 3.63% | (1,636) | 1.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (501) | 0.32% | 0 | 0% | (8,189) | 2.86% | (3,020) | 3.95% | (1,661) | 1.25% | 0 | 0% | 0 | 0% | (590) | 0.69% | 104 | -0.25% | (210) | 2.13% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (5,594) | 1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,537) | 11.1% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 其他金融資產增加 | 41,176 | -25.93% | (143,329) | 106.83% | (528,304) | 184.75% | (74,439) | 97.35% | (82,555) | 62.28% | 79,154 | 84.76% | (208,991) | 94.67% | 0 | 0% | (31,370) | 74.9% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (8,305) | 6.19% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (158,825) | 100% | (134,169) | 100% | (285,956) | 100% | (76,467) | 100% | (132,550) | 100% | 93,383 | 100% | (220,769) | 100% | (85,898) | 100% | (41,882) | 100% | (9,843) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (32) | 2.09% | (31) | 1.86% | (30) | 1.51% | (31) | 1.39% | (29) | 1.15% | (29) | 1.52% | (29) | 1.69% | (28) | 5.27% | (29) | 100% | (409) | 100% | ||||||||||
| 租賃本金償還 | (1,497) | 97.91% | (1,636) | 98.14% | (1,954) | 98.49% | (2,193) | 98.61% | (2,487) | 98.85% | (1,875) | 98.48% | (1,686) | 98.31% | (503) | 94.73% | ||||||||||||||
| 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 | |||||
| 籌資活動之淨現金流入(流出) | (1,529) | 100% | (1,667) | 100% | (1,984) | 100% | (2,224) | 100% | (2,516) | 100% | (1,904) | 100% | (1,715) | 100% | (531) | 100% | (29) | 100% | (409) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (49) | (1,191) | 136 | 118 | (3) | (140) | (108) | 8 | 213 | 95 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,329) | (63,971) | (252,490) | 80,086 | 83,715 | 146,291 | (74,056) | (90,540) | 16,054 | (42,169) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | (20,329) | (63,971) | (252,490) | 80,086 | 83,715 | 146,291 | (74,056) | (90,540) | 16,054 | (42,169) | ||||||||||||||||||||
| 現金及約當現金 | 253,248 | 6.12% | 190,208 | 4.95% | 114,732 | 2.84% | 194,265 | 4.46% | 429,769 | 13.33% | 319,735 | 14.45% | 85,676 | 4.98% | 215,695 | 14.16% | 205,595 | 16.92% | 111,474 | 15.87% | 130,182 | 22.5% | 208,902 | 34.06% | 238,923 | 38.29% | 285,919 | 48.09% | 263,389 | 41.48% |
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) | 263,224 | 33.33% | 76,079 | 9.36% | 241,869 | 28.53% | 206,205 | 24.42% | 473,599 | 31.84% | 347,287 | 27.12% | 187,051 | 21.17% | 168,998 | 20.98% | 134,179 | 19.79% | 39,270 | 9.64% | 4,117 | 1.67% | (17,983) | -7.63% | 23,476 | 7.64% | 23,903 | 7.56% | 33,113 | 7.89% |
| 本期稅前淨利(淨損) | 263,224 | 140.43% | 76,079 | 31.09% | 241,869 | 143.17% | 206,205 | 120.89% | 473,599 | 89.31% | 347,287 | 172.41% | 187,051 | 77.05% | 168,998 | 704.95% | 134,179 | 118.24% | 39,270 | -129.88% | 4,117 | -95.77% | (17,983) | 63.69% | 23,476 | 71.94% | 23,903 | 41.29% | 33,113 | 42.26% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,748 | 5.73% | 13,880 | 5.67% | 10,869 | 6.43% | 11,318 | 6.64% | 8,293 | 1.56% | 7,129 | 3.54% | 5,542 | 2.28% | 3,756 | 15.67% | 2,896 | 2.55% | 3,423 | -11.32% | 3,375 | -78.51% | 3,581 | -12.68% | 1,975 | 6.05% | 2,230 | 3.85% | 2,353 | 3% |
| 攤銷費用 | 3,322 | 1.77% | 3,599 | 1.47% | 1,631 | 0.97% | 869 | 0.51% | 2,116 | 0.4% | 3,597 | 1.79% | 4,303 | 1.77% | 1,941 | 8.1% | 374 | 0.33% | 860 | -2.84% | 718 | -16.7% | 644 | -2.28% | 1,373 | 4.21% | 1,327 | 2.29% | 1,542 | 1.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (93,489) | -49.88% | 7,950 | 3.25% | (9,944) | -5.89% | (4,032) | -2.36% | 34,496 | 6.51% | 7,574 | 3.76% | 0 | 0% | (3,592) | -3.17% | 0 | 0% | (595) | -1.82% | ||||||||||
| 利息費用 | 66 | 0.04% | 83 | 0.03% | 63 | 0.04% | 78 | 0.05% | 102 | 0.02% | 91 | 0.05% | 75 | 0.03% | 25 | 0.1% | 37 | 0.03% | 184 | -0.61% | 191 | -4.44% | 412 | -1.46% | 4 | 0.01% | 14 | 0.02% | 6 | 0.01% |
| 利息收入 | (43,423) | -23.17% | (45,173) | -18.46% | (47,090) | -27.87% | (31,911) | -18.71% | (5,590) | -1.05% | (2,450) | -1.22% | (5,227) | -2.15% | (6,114) | -25.5% | (3,347) | -2.95% | (880) | 2.91% | (632) | 14.7% | (968) | 3.43% | (1,912) | -5.86% | (859) | -1.48% | (842) | -1.07% |
| 股利收入 | (11,075) | -5.91% | (7,226) | -2.95% | (1,574) | -0.93% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,137 | 1.14% | 4,274 | 1.75% | 1,425 | 0.84% | 0 | 0% | 994 | 0.49% | 1,990 | 0.82% | 1,989 | 8.3% | 219 | 0.19% | 2,977 | -9.85% | 0 | 0% | 967 | -3.43% | 1,731 | 5.3% | ||||||
| 其他項目 | (13,223) | -7.05% | 109,950 | 44.94% | (36,210) | -21.43% | (1,413) | -0.83% | (3,348) | -0.63% | 1,045 | 0.52% | 0 | 0% | 35 | -0.12% | ||||||||||||||
| 收益費損項目合計 | (144,937) | -77.32% | 87,337 | 35.7% | (80,830) | -47.85% | (25,091) | -14.71% | 36,069 | 6.8% | 17,980 | 8.93% | 6,683 | 2.75% | 1,597 | 6.66% | (3,413) | -3.01% | 6,564 | -21.71% | 3,652 | -84.95% | 4,671 | -16.54% | 2,576 | 7.89% | 2,712 | 4.68% | 3,059 | 3.9% |
| 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 | (77,931) | -41.58% | 22,392 | 9.15% | (26,877) | -15.91% | (32,615) | -19.12% | (27,072) | -5.11% | (86,800) | -43.09% | (99,196) | -40.86% | (10,427) | -43.49% | (46,260) | -40.77% | (18,268) | 60.42% | (10,847) | 252.31% | 14,841 | -52.57% | 7,106 | 21.77% | 54,413 | 93.99% | 48,326 | 61.68% |
| 存貨(增加)減少 | 19,655 | 10.49% | 108,699 | 44.43% | 140,330 | 83.06% | 72,600 | 42.56% | (171,712) | -32.38% | (25,021) | -12.42% | 64,581 | 26.6% | (87,918) | -366.74% | 17,613 | 15.52% | (64,800) | 214.31% | (18,033) | 419.47% | (24,406) | 86.44% | (15,270) | -46.79% | 28,386 | 49.03% | (10,247) | -13.08% |
| 其他流動資產(增加)減少 | (3,117) | -1.66% | 3,346 | 1.37% | 10,216 | 6.05% | (2,286) | -1.34% | (3,470) | -0.65% | (908) | -0.45% | (2,073) | -0.85% | 6,156 | 25.68% | (785) | -0.69% | 29 | -0.1% | (600) | 13.96% | (583) | 2.06% | (2,293) | -7.03% | 1,062 | 1.83% | 3,964 | 5.06% |
| 其他金融資產(增加)減少 | (220) | -0.12% | (113) | -0.05% | 72 | 0.04% | (4,866) | -2.85% | 49 | 0.01% | 75 | 0.04% | (41) | -0.02% | (158) | -0.66% | (72) | -0.06% | (256) | 0.85% | (5) | 0.12% | (839) | 2.97% | 1,362 | 4.17% | 459 | 0.79% | 4,018 | 5.13% |
| 其他營業資產(增加)減少 | 7,910 | 4.22% | 8,313 | 3.4% | 12,510 | 7.4% | 11,129 | 6.52% | 14,004 | 2.64% | (78,306) | -38.87% | 9,147 | 3.77% | 3,807 | 15.88% | (10,000) | -8.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,703) | -28.65% | 142,637 | 58.3% | 136,251 | 80.65% | 43,962 | 25.77% | (188,201) | -35.49% | (260,102) | -129.13% | (27,618) | -11.38% | (88,379) | -368.66% | (39,504) | -34.81% | (83,295) | 275.48% | (29,485) | 685.86% | (10,987) | 38.92% | (9,095) | -27.87% | 84,320 | 145.65% | 46,061 | 58.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 64,855 | 34.6% | (6,902) | -2.82% | (8,868) | -5.25% | (12,397) | -7.27% | 91,197 | 17.2% | 35,072 | 17.41% | 64,093 | 26.4% | (44,389) | -185.16% | 9,945 | 8.76% | 1,897 | -6.27% | 20,206 | -470.02% | 1,938 | -6.86% | 19,887 | 60.94% | (48,350) | -83.52% | (7,345) | -9.37% |
| 其他應付款增加(減少) | 33,525 | 17.89% | (64,304) | -26.28% | (25,271) | -14.96% | (26,044) | -15.27% | 131,334 | 24.77% | 59,516 | 29.55% | 7,694 | 3.17% | 15,890 | 66.28% | 27,193 | 23.96% | 6,912 | -22.86% | (3,267) | 75.99% | (6,574) | 23.28% | (6,072) | -18.61% | 2,915 | 5.04% | 12,044 | 15.37% |
| 與營業活動相關之負債之淨變動合計 | 98,380 | 52.49% | (71,206) | -29.1% | (34,139) | -20.21% | (38,441) | -22.54% | 222,531 | 41.97% | 94,588 | 46.96% | 71,787 | 29.57% | (28,499) | -118.88% | 37,138 | 32.73% | 8,809 | -29.13% | 16,939 | -394.02% | (4,636) | 16.42% | 13,815 | 42.33% | (45,435) | -78.48% | 4,699 | 6% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,677 | 23.84% | 71,431 | 29.19% | 102,112 | 60.44% | 5,521 | 3.24% | 34,330 | 6.47% | (165,514) | -82.17% | 44,169 | 18.19% | (116,878) | -487.54% | (2,366) | -2.09% | (74,486) | 246.35% | (12,546) | 291.84% | (15,623) | 55.34% | 4,720 | 14.46% | 38,885 | 67.17% | 50,760 | 64.79% |
| 調整項目合計 | (100,260) | -53.49% | 158,768 | 64.89% | 21,282 | 12.6% | (19,570) | -11.47% | 70,399 | 13.28% | (147,534) | -73.24% | 50,852 | 20.95% | (115,281) | -480.88% | (5,779) | -5.09% | (67,922) | 224.64% | (8,894) | 206.89% | (10,952) | 38.79% | 7,296 | 22.36% | 41,597 | 71.85% | 53,819 | 68.69% |
| 營運產生之現金流入(流出) | 162,964 | 86.94% | 234,847 | 95.99% | 263,151 | 155.77% | 186,635 | 109.42% | 543,998 | 102.59% | 199,753 | 99.17% | 237,903 | 98% | 53,717 | 224.07% | 128,400 | 113.15% | (28,652) | 94.76% | (4,777) | 111.12% | (28,935) | 102.49% | 30,772 | 94.29% | 65,500 | 113.14% | 86,932 | 110.96% |
| 收取之利息 | 48,760 | 26.01% | 53,370 | 21.81% | 36,374 | 21.53% | 31,765 | 18.62% | 5,304 | 1% | 2,947 | 1.46% | 5,299 | 2.18% | 5,403 | 22.54% | 3,244 | 2.86% | 852 | -2.82% | 689 | -16.03% | 1,020 | -3.61% | 1,867 | 5.72% | 859 | 1.48% | 967 | 1.23% |
| 收取之股利 | 11,075 | 5.91% | 7,226 | 2.95% | 1,574 | 0.93% | ||||||||||||||||||||||||
| 支付之利息 | (67) | -0.04% | (83) | -0.03% | (63) | -0.04% | (78) | -0.05% | (102) | -0.02% | (91) | -0.05% | (75) | -0.03% | (25) | -0.1% | (51) | -0.04% | (186) | 0.62% | (211) | 4.91% | (446) | 1.58% | (4) | -0.01% | (14) | -0.02% | (8) | -0.01% |
| 退還(支付)之所得稅 | (35,292) | -18.83% | (50,690) | -20.72% | (132,095) | -78.19% | (47,756) | -28% | (18,929) | -3.57% | (1,175) | -0.58% | (368) | -0.15% | (18,116) | -15.96% | (2,250) | 7.44% | 0 | 0% | 128 | -0.45% | 0 | 0% | (8,454) | -14.6% | (9,544) | -12.18% | ||
| 營業活動之淨現金流入(流出) | 187,440 | 100% | 244,670 | 100% | 168,941 | 100% | 170,566 | 100% | 530,271 | 100% | 201,434 | 100% | 242,759 | 100% | 23,973 | 100% | 113,477 | 100% | (30,236) | 100% | (4,299) | 100% | (28,233) | 100% | 32,635 | 100% | 57,891 | 100% | 78,347 | 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 | (438) | 0.29% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (329,985) | 221.75% | 0 | 0% | (940,704) | 413.39% | 0 | 0% | (49,715) | 14.47% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 94,770 | -63.68% | 16,230 | -6.67% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,269) | 5.56% | (4,363) | 1.79% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (817) | 0.55% | (98) | 0.04% | (8,314) | 3.65% | (4,510) | 0.27% | (7,645) | 2.23% | (1,897) | 4.39% | (570) | 0.2% | (2,240) | -24.83% | 19 | -0.01% | (253) | -1.69% | 0 | 0% | (9,881) | -167.56% | (1,101) | 2.07% | (380) | -11.09% | (5,010) | -126.58% |
| 存出保證金減少 | 1,150 | -0.77% | 2,870 | -1.18% | 0 | 0% | 292 | -0.02% | 1,379 | -0.4% | 17,026 | -39.36% | 0 | 0% | 3 | 0.02% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (5,801) | 2.39% | (5,594) | 2.46% | (618) | 0.04% | 0 | 0% | 0 | 0% | (88) | 0.03% | (9,554) | -105.88% | (10,606) | 3.2% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | 0.93% | (787) | -22.98% | (4,409) | -111.39% |
| 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% |
| 其他金融資產增加 | 103,083 | -69.27% | (235,375) | 96.8% | 0 | 0% | (1,683,968) | 99.71% | (287,536) | 83.7% | (58,381) | 134.98% | (273,279) | 96.01% | 0 | 0% | (320,608) | 96.8% | (7,230) | 100.11% | 14,558 | 246.87% | (48,107) | 90.42% | ||||||
| 預付設備款增加 | (8,305) | 5.58% | (16,610) | 6.83% | 0 | 0% | (3,356) | 6.31% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (148,811) | 100% | (243,147) | 100% | (227,556) | 100% | (1,688,804) | 100% | (343,517) | 100% | (43,252) | 100% | (284,644) | 100% | 9,023 | 100% | (331,206) | 100% | 14,941 | 100% | (7,222) | 100% | 5,897 | 100% | (53,204) | 100% | 3,425 | 100% | 3,958 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (64) | 2.03% | (62) | 1.84% | (61) | 1.63% | (60) | 0% | (60) | -9.68% | (59) | 2.16% | (58) | 2.18% | (57) | 7.09% | (20,187) | -8.65% | (818) | -38.08% | (803) | 25.72% | (41,331) | 100% | ||||||
| 租賃本金償還 | (3,086) | 97.97% | (3,312) | 98.16% | (3,688) | 98.37% | (4,572) | -0.31% | (5,032) | -811.61% | (4,014) | 147.09% | (2,603) | 97.82% | (747) | 92.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,150) | 100% | (3,374) | 100% | (3,749) | 100% | 1,487,118 | 100% | 620 | 100% | (2,729) | 100% | (2,661) | 100% | (804) | 100% | 233,449 | 100% | 2,148 | 100% | (3,122) | 100% | (41,331) | 100% | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 840 | (1,079) | 268 | (13) | 240 | (217) | (53) | 95 | 141 | (483) | (334) | (195) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 36,319 | (2,930) | (62,096) | (31,133) | 187,614 | 155,236 | (44,599) | 32,287 | 15,861 | (13,630) | (14,977) | (63,862) | (6,045) | 35,417 | 54,186 | |||||||||||||||
| 期初現金及約當現金餘額 | 216,929 | 193,138 | 176,828 | 225,398 | 242,155 | 164,499 | 130,275 | 183,408 | 189,734 | 125,104 | 145,159 | 272,764 | 244,968 | 250,502 | 209,203 | |||||||||||||||
| 期末現金及約當現金餘額 | 253,248 | 190,208 | 114,732 | 194,265 | 429,769 | 319,735 | 85,676 | 215,695 | 205,595 | 111,474 | 130,182 | 208,902 | 238,923 | 285,919 | 263,389 | |||||||||||||||
| 現金及約當現金 | 253,248 | 6.12% | 190,208 | 4.95% | 114,732 | 2.84% | 194,265 | 4.46% | 429,769 | 13.33% | 319,735 | 14.45% | 85,676 | 4.98% | 215,695 | 14.16% | 205,595 | 16.92% | 111,474 | 15.87% | 130,182 | 22.5% | 208,902 | 34.06% | 238,923 | 38.29% | 285,919 | 48.09% | 263,389 | 41.48% |
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
杰力(5299) 2026年第2季「營業活動之現金流」單季為NT$1.4億元、較上一季成長195.73%；而今年初至今累積為NT$1.87億元、較去年同期衰退-23.39%。
單季
杰力(5299) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.4億元，較上一季成長195.73%，為過去11年同期中的第4高。
同時杰力過去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-4.07%、20.58%與--。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$-1.11億元，所得稅/利息等之影響數為NT$1,245萬元
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$1.87億元，較去年同期衰退-23.39%，為過去11年同期中的第5高。
同時杰力過去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3.19%、-1.43%與46.52%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$-1.45億元，所得稅/利息等之影響數為NT$2,448萬元
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) | 162,542 | 40.32% | (12,043) | -2.96% | 103,407 | 23.48% | 133,259 | 28.49% | 228,325 | 30.38% | 209,356 | 29.85% | 109,722 | 20.56% | 83,384 | 19.62% | 75,782 | 21.96% | 30,040 | 14.08% | ||||||||||
| 收益費損項目合計 | (111,031) | -79.27% | 104,563 | 143.13% | (34,157) | -96.72% | (7,497) | -4.73% | 14,615 | 6.68% | 12,893 | 23.46% | 3,785 | 2.55% | 582 | -14.13% | (3,799) | -6.58% | 3,516 | -10.98% | ||||||||||
| 折舊費用 | 5,099 | 3.64% | 6,808 | 9.32% | 5,604 | 15.87% | 5,622 | 3.54% | 4,184 | 1.91% | 3,439 | 6.26% | 3,091 | 2.08% | 2,029 | -49.26% | 1,323 | 2.29% | 1,705 | -5.33% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 1,406 | 1% | 2,173 | 2.97% | 1,126 | 3.19% | 449 | 0.28% | 1,055 | 0.48% | 1,562 | 2.84% | 2,102 | 1.42% | 974 | -23.65% | 349 | 0.6% | 430 | -1.34% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 76,114 | 54.34% | (22,437) | -30.71% | 52,121 | 147.59% | 38,496 | 24.26% | (18,209) | -8.32% | (168,562) | -306.74% | 32,688 | 22.01% | (55,830) | 1355.43% | 2,017 | 3.49% | (59,818) | 186.86% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 140,074 | 100% | 73,056 | 100% | 35,314 | 100% | 158,659 | 100% | 218,784 | 100% | 54,952 | 100% | 148,536 | 100% | (4,119) | 100% | 57,752 | 100% | (32,012) | 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) | 263,224 | 33.33% | 76,079 | 9.36% | 241,869 | 28.53% | 206,205 | 24.42% | 473,599 | 31.84% | 347,287 | 27.12% | 187,051 | 21.17% | 168,998 | 20.98% | 134,179 | 19.79% | 39,270 | 9.64% | 4,117 | 1.67% | (17,983) | -7.63% | 23,476 | 7.64% | 23,903 | 7.56% | 33,113 | 7.89% |
| 收益費損項目合計 | (144,937) | -77.32% | 87,337 | 35.7% | (80,830) | -47.85% | (25,091) | -14.71% | 36,069 | 6.8% | 17,980 | 8.93% | 6,683 | 2.75% | 1,597 | 6.66% | (3,413) | -3.01% | 6,564 | -21.71% | 3,652 | -84.95% | 4,671 | -16.54% | 2,576 | 7.89% | 2,712 | 4.68% | 3,059 | 3.9% |
| 折舊費用 | 10,748 | 5.73% | 13,880 | 5.67% | 10,869 | 6.43% | 11,318 | 6.64% | 8,293 | 1.56% | 7,129 | 3.54% | 5,542 | 2.28% | 3,756 | 15.67% | 2,896 | 2.55% | 3,423 | -11.32% | 3,375 | -78.51% | 3,581 | -12.68% | 1,975 | 6.05% | 2,230 | 3.85% | 2,353 | 3% |
| 攤銷費用 | 3,322 | 1.77% | 3,599 | 1.47% | 1,631 | 0.97% | 869 | 0.51% | 2,116 | 0.4% | 3,597 | 1.79% | 4,303 | 1.77% | 1,941 | 8.1% | 374 | 0.33% | 860 | -2.84% | 718 | -16.7% | 644 | -2.28% | 1,373 | 4.21% | 1,327 | 2.29% | 1,542 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,677 | 23.84% | 71,431 | 29.19% | 102,112 | 60.44% | 5,521 | 3.24% | 34,330 | 6.47% | (165,514) | -82.17% | 44,169 | 18.19% | (116,878) | -487.54% | (2,366) | -2.09% | (74,486) | 246.35% | (12,546) | 291.84% | (15,623) | 55.34% | 4,720 | 14.46% | 38,885 | 67.17% | 50,760 | 64.79% |
| 營業活動之淨現金流入(流出) | 187,440 | 100% | 244,670 | 100% | 168,941 | 100% | 170,566 | 100% | 530,271 | 100% | 201,434 | 100% | 242,759 | 100% | 23,973 | 100% | 113,477 | 100% | (30,236) | 100% | (4,299) | 100% | (28,233) | 100% | 32,635 | 100% | 57,891 | 100% | 78,347 | 100% |
投資活動之淨現金流
杰力(5299) 2026年第2季「投資活動之淨現金流」單季為NT$-1.59億元、較上一季衰退-1686.03%；而今年初至今累積為NT$-1.49億元、較去年同期成長38.8%。
單季
杰力(5299) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.59億元，較上一季衰退-1686.03%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.49億元，較去年同期成長38.8%，為過去11年同期中的第6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) | (158,825) | 100% | (134,169) | 100% | (285,956) | 100% | (76,467) | 100% | (132,550) | 100% | 93,383 | 100% | (220,769) | 100% | (85,898) | 100% | (41,882) | 100% | (9,843) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (501) | 0.32% | 0 | 0% | (8,189) | 2.86% | (3,020) | 3.95% | (1,661) | 1.25% | 0 | 0% | 0 | 0% | (590) | 0.69% | 104 | -0.25% | (210) | 2.13% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (5,594) | 1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,537) | 11.1% | 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 | (5,767) | 3.63% | (1,636) | 1.22% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 37 | -0.01% | ||||||||||||||||||||||||||
| 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 | (194,445) | 122.43% | 0 | 0% | (396,249) | 138.57% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
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) | (148,811) | 100% | (243,147) | 100% | (227,556) | 100% | (1,688,804) | 100% | (343,517) | 100% | (43,252) | 100% | (284,644) | 100% | 9,023 | 100% | (331,206) | 100% | 14,941 | 100% | (7,222) | 100% | 5,897 | 100% | (53,204) | 100% | 3,425 | 100% | 3,958 | 100% |
| 取得不動產、廠房及設備 | (817) | 0.55% | (98) | 0.04% | (8,314) | 3.65% | (4,510) | 0.27% | (7,645) | 2.23% | (1,897) | 4.39% | (570) | 0.2% | (2,240) | -24.83% | 19 | -0.01% | (253) | -1.69% | 0 | 0% | (9,881) | -167.56% | (1,101) | 2.07% | (380) | -11.09% | (5,010) | -126.58% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,801) | 2.39% | (5,594) | 2.46% | (618) | 0.04% | 0 | 0% | 0 | 0% | (88) | 0.03% | (9,554) | -105.88% | (10,606) | 3.2% | 0 | 0% | 0 | 0% | 0 | 0% | (493) | 0.93% | (787) | -22.98% | (4,409) | -111.39% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,269) | 5.56% | (4,363) | 1.79% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 74,904 | -32.92% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (438) | 0.29% | ||||||||||||||||||||||||||||
| 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 | (329,985) | 221.75% | 0 | 0% | (940,704) | 413.39% | 0 | 0% | (49,715) | 14.47% | ||||||||||||||||||||
| 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 | 94,770 | -63.68% | 16,230 | -6.67% | ||||||||||||||||||||||||||
籌資活動之淨現金流
杰力(5299) 2026年第2季「籌資活動之淨現金流」單季為NT$-153萬元、較上一季成長5.68%；而今年初至今累積為NT$-315萬元、較去年同期成長6.64%。
單季
杰力(5299) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-153萬元，較上一季成長5.68%，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$-315萬元，較去年同期成長6.64%，為過去11年同期中的第9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) | (1,529) | 100% | (1,667) | 100% | (1,984) | 100% | (2,224) | 100% | (2,516) | 100% | (1,904) | 100% | (1,715) | 100% | (531) | 100% | (29) | 100% | (409) | 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 | (32) | 2.09% | (31) | 1.86% | (30) | 1.51% | (31) | 1.39% | (29) | 1.15% | (29) | 1.52% | (29) | 1.69% | (28) | 5.27% | (29) | 100% | (409) | 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 | 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) | (3,150) | 100% | (3,374) | 100% | (3,749) | 100% | 1,487,118 | 100% | 620 | 100% | (2,729) | 100% | (2,661) | 100% | (804) | 100% | 233,449 | 100% | 2,148 | 100% | (3,122) | 100% | (41,331) | 100% | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 14,524 | 100% | (25,899) | 100% | (28,119) | 100% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | (64) | 2.03% | (62) | 1.84% | (61) | 1.63% | (60) | 0% | (60) | -9.68% | (59) | 2.16% | (58) | 2.18% | (57) | 7.09% | (20,187) | -8.65% | (818) | -38.08% | (803) | 25.72% | (41,331) | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (2,319) | 74.28% | ||||||||||||||||||||||||||
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