5347
159.5
TWD+2.00 (1.27%)
2026.09.14收盤
世界－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) | 3,313,355 | 23.26% | 2,381,729 | 20.36% | 2,145,986 | 19.39% | 2,208,005 | 22.41% | 6,108,810 | 39.92% | 3,025,366 | 29.79% | 1,810,993 | 22.01% | 1,893,076 | 27.36% | 1,766,389 | 25.06% | 1,181,746 | 20.13% | 1,639,472 | 25.37% | 1,304,597 | 21.23% | 1,663,392 | 28.57% | 1,324,696 | 24.73% | 854,083 | 18.74% |
| 本期稅前淨利(淨損) | 3,313,355 | 57.53% | 2,381,729 | 120.83% | 2,145,986 | 115.17% | 2,208,005 | 742.96% | 6,108,810 | 53.27% | 3,025,366 | 66.87% | 1,810,993 | 52.91% | 1,893,076 | 152.76% | 1,766,389 | 96.66% | 1,181,746 | 91.46% | 1,639,472 | 63.49% | 1,304,597 | 72.54% | 1,663,392 | 77.36% | 1,324,696 | 75.2% | 854,083 | 97.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,207,519 | 38.33% | 2,061,386 | 104.58% | 2,073,078 | 111.26% | 1,866,523 | 628.06% | 1,325,221 | 11.56% | 951,786 | 21.04% | 835,658 | 24.42% | 556,752 | 44.93% | 436,272 | 23.87% | 494,106 | 38.24% | 516,747 | 20.01% | 583,224 | 32.43% | 489,392 | 22.76% | 587,947 | 33.38% | 874,750 | 99.38% |
| 攤銷費用 | 19,403 | 0.34% | 24,580 | 1.25% | 38,345 | 2.06% | 27,836 | 9.37% | 21,474 | 0.19% | 21,416 | 0.47% | 21,758 | 0.64% | 2,888 | 0.23% | 2,994 | 0.16% | 4,651 | 0.36% | 5,235 | 0.2% | 3,677 | 0.2% | 1,749 | 0.08% | 1,125 | 0.06% | 1,400 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (65,509) | -1.14% | 0 | 0% | 8,585 | 0.46% | 6,419 | 2.16% | (18,982) | -0.17% | (198) | 0% | (2,380) | -0.07% | 129 | 0.01% | 152 | 0.01% | 1,778 | 0.14% | (5,287) | -0.2% | (1,855) | -0.1% | (312) | -0.01% | ||||
| 利息費用 | 83,508 | 1.45% | 84,047 | 4.26% | 85,620 | 4.6% | 52,620 | 17.71% | 49,953 | 0.44% | 11,507 | 0.25% | 17,184 | 0.5% | 6,080 | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (414,737) | -7.2% | (474,645) | -24.08% | (489,387) | -26.26% | (426,283) | -143.44% | (103,958) | -0.91% | (43,869) | -0.97% | (75,794) | -2.21% | (103,057) | -8.32% | (74,462) | -4.07% | (57,682) | -4.46% | (42,366) | -1.64% | (53,656) | -2.98% | (51,043) | -2.37% | (33,502) | -1.9% | (21,894) | -2.49% |
| 股份基礎給付酬勞成本 | 186,871 | 3.24% | 204,423 | 10.37% | 0 | 0% | 0 | 0% | 31,422 | 1.46% | 14,386 | 0.82% | 27,599 | 3.14% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,501 | 0.39% | 37,251 | 1.89% | 7,731 | 0.41% | 1,808 | 0.61% | (2,062) | -0.02% | 5,102 | 0.11% | 8,248 | 0.24% | 7,921 | 0.64% | 10,581 | 0.58% | 11,823 | 0.92% | 6,327 | 0.25% | 2,240 | 0.12% | 5,090 | 0.24% | 7,208 | 0.41% | 995 | 0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,136) | -0.11% | 0 | 0% | (186) | -0.06% | 0 | 0% | 12 | 0% | 0 | 0% | (9) | 0% | (1) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (43,480) | -0.75% | (60,407) | -3.06% | (127,717) | -6.85% | 30,767 | 10.35% | 182,459 | 1.59% | (3,213) | -0.07% | (23,560) | -0.69% | (553) | -0.04% | 5,028 | 0.28% | (2,793) | -0.22% | 2,520 | 0.1% | 1,855 | 0.1% | 9,356 | 0.44% | (1,464) | -0.08% | (2,210) | -0.25% |
| 其他項目 | 0 | 0% | (27) | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 1,964,464 | 34.11% | 1,847,735 | 93.74% | 1,561,470 | 83.8% | 1,530,631 | 515.04% | 1,421,720 | 12.4% | 911,951 | 20.16% | 750,043 | 21.91% | 439,842 | 35.49% | 352,143 | 19.27% | 426,916 | 33.04% | 472,289 | 18.29% | 493,004 | 27.41% | 466,547 | 21.7% | 564,321 | 32.03% | 867,936 | 98.61% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (742) | -0.01% | 786 | 0.04% | (240) | -0.01% | 6,116 | 2.06% | 11,928 | 0.1% | (11,809) | -0.26% | (40,640) | -1.19% | (25,998) | -2.1% | 173,929 | 9.52% | ||||||||||||
| 應收帳款(增加)減少 | (1,183,135) | -20.54% | 214,702 | 10.89% | (1,307,087) | -70.15% | (1,626,410) | -547.26% | (1,338,492) | -11.67% | (178,054) | -3.94% | 274,562 | 8.02% | (653,002) | -52.69% | (684,110) | -37.43% | (331,701) | -25.67% | (79,281) | -3.07% | 327,759 | 18.23% | 120,827 | 5.62% | (415,211) | -23.57% | (669,434) | -76.06% |
| 應收帳款-關係人(增加)減少 | 32,729 | 0.57% | 17,624 | 0.89% | 498 | 0.03% | (51,944) | -17.48% | (43,349) | -0.38% | 15,109 | 0.33% | (48,396) | -1.41% | 170,728 | 13.78% | (60,777) | -3.33% | 147,162 | 11.39% | 49,570 | 1.92% | 200,234 | 11.13% | (90,031) | -4.19% | 64,082 | 3.64% | (426,748) | -48.48% |
| 其他應收款(增加)減少 | 661,761 | 11.49% | (212,116) | -10.76% | (388,108) | -20.83% | 92,359 | 31.08% | 120,901 | 1.05% | 9,538 | 0.21% | 73,290 | 2.14% | (31,091) | -2.51% | 20,431 | 1.12% | 12,135 | 0.94% | (13,858) | -0.54% | 55,830 | 3.1% | (606) | -0.03% | (362) | -0.02% | (8,040) | -0.91% |
| 其他應收款-關係人(增加)減少 | 47,152 | 0.82% | 0 | 0% | 0 | 0% | 570 | 0% | 5,943 | 0.13% | (913) | -0.03% | 1,399 | 0.11% | (6,074) | -0.33% | (593) | -0.05% | (3,285) | -0.13% | 3,995 | 0.22% | 2,476 | 0.12% | (7,574) | -0.43% | (3,302) | -0.38% | ||
| 存貨(增加)減少 | (342,978) | -5.96% | (273,653) | -13.88% | 381,180 | 20.46% | (193,843) | -65.23% | (378,393) | -3.3% | (281,419) | -6.22% | 106,254 | 3.1% | (5,808) | -0.47% | (171,867) | -9.4% | (183,106) | -14.17% | (11,502) | -0.45% | 34,381 | 1.91% | (12,115) | -0.56% | 182,940 | 10.38% | (221,867) | -25.21% |
| 預付款項(增加)減少 | 179,396 | 3.11% | 158,754 | 8.05% | 57,725 | 3.1% | 78,913 | 26.55% | (461,453) | -4.02% | (37,460) | -0.83% | 58,258 | 1.7% | (10,136) | -0.82% | 32,113 | 1.76% | (26,283) | -2.03% | (8,112) | -0.31% | 51,746 | 2.88% | 36,686 | 1.71% | 31,272 | 1.78% | (29,972) | -3.41% |
| 其他流動資產(增加)減少 | (5,786) | -0.1% | (671) | -0.03% | (146,132) | -7.84% | 222 | 0.07% | (25) | 0% | 187,126 | 4.14% | 265,243 | 7.75% | 336 | 0.03% | 40 | 0% | 828 | 0.06% | (42) | 0% | 219 | 0.01% | 29,614 | 1.38% | 23,814 | 1.35% | (24,364) | -2.77% |
| 與營業活動相關之資產之淨變動合計 | (611,603) | -10.62% | (94,574) | -4.8% | (1,402,164) | -75.25% | (1,694,587) | -570.21% | (2,088,313) | -18.21% | (291,026) | -6.43% | 687,658 | 20.09% | (553,572) | -44.67% | (696,315) | -38.1% | (277,347) | -21.47% | 74,622 | 2.89% | 651,146 | 36.21% | (43,693) | -2.03% | (121,955) | -6.92% | (1,344,133) | -152.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (32,640) | -0.57% | (42,926) | -2.18% | 38,723 | 2.08% | (1,625) | -0.55% | 11,023 | 0.1% | (57,397) | -1.27% | (12,482) | -0.36% | 1,715 | 0.14% | 116,338 | 6.37% | 22,119 | 1.71% | 3,084 | 0.12% | 25,027 | 1.39% | (25,107) | -1.17% | (25,974) | -1.47% | 23,987 | 2.73% |
| 合約負債增加(減少) | 456,219 | 7.92% | (2,587,321) | -131.26% | 1,290 | 0.07% | 14,968 | 5.04% | 5,947,524 | 51.87% | 1,230,024 | 27.19% | ||||||||||||||||||
| 應付帳款增加(減少) | 166,241 | 2.89% | (15,496) | -0.79% | 503,342 | 27.01% | 104,148 | 35.04% | 235,763 | 2.06% | 28,087 | 0.62% | 163,126 | 4.77% | (157,442) | -12.7% | 28,355 | 1.55% | (52,388) | -4.05% | (33,934) | -1.31% | (140,217) | -7.8% | 36,028 | 1.68% | (64,965) | -3.69% | 196,456 | 22.32% |
| 應付帳款-關係人增加(減少) | (17,461) | -0.3% | 0 | 0% | 0 | 0% | (329) | -0.01% | 105 | 0.01% | ||||||||||||||||||||
| 其他應付款增加(減少) | 550,416 | 9.56% | 64,305 | 3.26% | 48,332 | 2.59% | (720,785) | -242.53% | 335,141 | 2.92% | (44,783) | -0.99% | 107,448 | 3.14% | (84,351) | -6.81% | 216,122 | 11.83% | 9,044 | 0.7% | 325,131 | 12.59% | (1,308) | -0.07% | ||||||
| 其他流動負債增加(減少) | (372,523) | -6.47% | 108,753 | 5.52% | (213,230) | -11.44% | 402,860 | 135.56% | 65,108 | 0.57% | (42,171) | -0.93% | 10,402 | 0.3% | 188,162 | 15.18% | 70,395 | 3.85% | 45,330 | 3.51% | 12,714 | 0.49% | (24,809) | -1.38% | 131,384 | 6.11% | 132,209 | 7.51% | 211,861 | 24.07% |
| 淨確定福利負債增加(減少) | (1,322) | -0.02% | (747) | -0.04% | (645) | -0.03% | (48) | -0.02% | (729) | -0.01% | (19,387) | -0.43% | (12,914) | -0.38% | 366 | 0.03% | 1,731 | 0.09% | 1,050 | 0.08% | 1,249 | 0.05% | (3,828) | -0.21% | 2,240 | 0.1% | 181 | 0.01% | 144 | 0.02% |
| 其他營業負債增加(減少) | 675,798 | 11.73% | 356,851 | 18.1% | 457,414 | 24.55% | 464,594 | 156.33% | 900,099 | 7.85% | 543,842 | 12.02% | 379,741 | 11.1% | 317,729 | 25.64% | 215,682 | 11.8% | 134,462 | 10.41% | 216,762 | 8.39% | 166,017 | 9.23% | 191,227 | 8.89% | 172,228 | 9.78% | 122,839 | 13.96% |
| 與營業活動相關之負債之淨變動合計 | 1,280,041 | 22.23% | (2,123,467) | -107.73% | 830,853 | 44.59% | 272,859 | 91.81% | 7,497,280 | 65.38% | 1,636,839 | 36.18% | 632,782 | 18.49% | 267,659 | 21.6% | 667,605 | 36.53% | 169,999 | 13.16% | 566,038 | 21.92% | (32,875) | -1.83% | 296,471 | 13.79% | 218,326 | 12.39% | 573,693 | 65.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 668,438 | 11.61% | (2,218,041) | -112.52% | (571,311) | -30.66% | (1,421,728) | -478.39% | 5,408,967 | 47.17% | 1,345,813 | 29.75% | 1,320,440 | 38.58% | (285,913) | -23.07% | (28,710) | -1.57% | (107,348) | -8.31% | 640,660 | 24.81% | 618,271 | 34.38% | 252,778 | 11.76% | 96,371 | 5.47% | (770,440) | -87.53% |
| 調整項目合計 | 2,632,902 | 45.72% | (370,306) | -18.79% | 990,159 | 53.14% | 108,903 | 36.64% | 6,830,687 | 59.57% | 2,257,764 | 49.91% | 2,070,483 | 60.5% | 153,929 | 12.42% | 323,433 | 17.7% | 319,568 | 24.73% | 1,112,949 | 43.1% | 1,111,275 | 61.79% | 719,325 | 33.46% | 660,692 | 37.51% | 97,496 | 11.08% |
| 營運產生之現金流入(流出) | 5,946,257 | 103.25% | 2,011,423 | 102.04% | 3,136,145 | 168.31% | 2,316,908 | 779.61% | 12,939,497 | 112.84% | 5,283,130 | 116.78% | 3,881,476 | 113.41% | 2,047,005 | 165.18% | 2,089,822 | 114.35% | 1,501,314 | 116.2% | 2,752,421 | 106.58% | 2,415,872 | 134.34% | 2,382,717 | 110.82% | 1,985,388 | 112.7% | 951,579 | 108.11% |
| 收取之利息 | 398,069 | 6.91% | 491,728 | 24.95% | 397,038 | 21.31% | 333,580 | 112.25% | 83,608 | 0.73% | 49,225 | 1.09% | 94,650 | 2.77% | 90,342 | 7.29% | 71,790 | 3.93% | 55,087 | 4.26% | 40,998 | 1.59% | 52,479 | 2.92% | 49,153 | 2.29% | 32,671 | 1.85% | 21,784 | 2.47% |
| 支付之利息 | (27,407) | -0.48% | (20,771) | -1.05% | (30,928) | -1.66% | (27,039) | -9.1% | (24,624) | -0.21% | (11,053) | -0.24% | (17,562) | -0.51% | (6,629) | -0.53% | ||||||||||||||
| 退還(支付)之所得稅 | (557,787) | -9.69% | (511,225) | -25.94% | (1,638,988) | -87.96% | (2,326,260) | -782.75% | (1,531,346) | -13.35% | (797,353) | -17.63% | (535,996) | -15.66% | (891,435) | -71.93% | (334,097) | -18.28% | (264,350) | -20.46% | (211,009) | -8.17% | (669,966) | -37.25% | (281,782) | -13.11% | (256,455) | -14.56% | (93,191) | -10.59% |
| 營業活動之淨現金流入(流出) | 5,759,132 | 100% | 1,971,155 | 100% | 1,863,267 | 100% | 297,189 | 100% | 11,467,135 | 100% | 4,523,949 | 100% | 3,422,568 | 100% | 1,239,283 | 100% | 1,827,515 | 100% | 1,292,051 | 100% | 2,582,410 | 100% | 1,798,385 | 100% | 2,150,088 | 100% | 1,761,604 | 100% | 880,172 | 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 | (1,920,615) | 17.14% | (1,400,402) | 17.43% | 0 | 0% | (964,926) | 52.15% | (671,084) | 10.51% | (795,152) | 40.11% | (995,497) | 71.13% | (570,402) | 11.44% | (706,035) | 110.25% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 516,181 | -4.61% | 2,013,255 | -25.06% | 1,964,668 | 167.4% | 153,625 | -8.3% | 1,378,232 | -21.58% | 1,141,399 | -57.58% | 0 | 0% | 99,999 | -2.01% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 414,830 | 35.35% | 552,642 | -29.87% | 100,000 | -1.57% | 0 | 0% | 0 | 0% | 1,404,790 | -145.77% | 308,440 | -33.61% | 0 | 0% | 110,300 | -23.02% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,575) | 15.63% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,267,261) | 118.42% | (8,678,148) | 108.02% | (519,474) | -44.26% | (1,615,340) | 87.3% | (6,845,472) | 107.17% | (2,208,544) | 111.41% | (449,559) | 32.12% | (4,127,688) | 82.8% | (443,567) | 69.26% | (393,449) | 40.83% | (495,343) | 53.98% | (375,913) | 198.8% | (356,522) | 74.39% | (194,859) | 48.21% | (136,659) | 36.62% |
| 處分不動產、廠房及設備 | 6,928 | -0.06% | 0 | 0% | 186 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0% | 1 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,865) | 0.04% | (102) | 0% | (74,976) | 1.5% | ||||||||||||||||||||||
| 存出保證金減少 | 1,721 | -0.02% | (16) | 0% | 365 | -0.19% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,391) | 0.04% | (1,052) | 0.01% | (850) | -0.07% | (5,229) | 0.28% | (91,148) | 1.43% | (671) | 0.03% | 799 | -0.06% | (185,278) | 3.72% | (5,996) | 0.94% | 0 | 0% | (2,550) | 0.28% | (13,270) | 7.02% | (1,124) | 0.23% | (750) | 0.19% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (281,126) | 5.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (70) | 0% | (70) | 0% | (150,062) | -12.79% | (20) | 0% | (19) | 0% | (33) | 0% | (32) | 0% | ||||||||||||||||
| 其他投資活動 | 2,858,809 | -25.52% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,203,800) | 100% | (8,033,916) | 100% | 1,173,632 | 100% | (1,850,240) | 100% | (6,387,709) | 100% | (1,982,405) | 100% | (1,399,611) | 100% | (4,985,061) | 100% | (640,420) | 100% | (963,674) | 100% | (917,673) | 100% | (189,091) | 100% | (479,241) | 100% | (404,218) | 100% | (373,203) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,308,111 | 197.18% | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | (82,102) | -4.89% | (91,292) | 62.75% | (27,555) | 33.94% | 2,971,843 | 102.3% | (9,205) | -4.93% | 1,462 | 0.62% | 8,935 | -51.31% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (91,413) | -1.93% | ||||||||||||||||||||||||||
| 租賃本金償還 | (75,522) | -4.5% | (61,043) | -1.29% | (54,444) | 37.42% | (53,623) | 66.06% | (67,149) | -2.31% | (57,182) | -26.68% | (56,967) | 65.38% | (64,288) | 100.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 3,815,344 | 227.41% | 1,657,400 | 34.91% | ||||||||||||||||||||||||||
| 其他籌資活動 | 270 | 0.02% | 0 | 0% | 241 | -0.17% | 0 | 0% | 228 | 0.01% | 0 | 0% | 0 | 0% | 158 | -0.25% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,677,715 | 100% | 4,747,333 | 100% | (145,495) | 100% | (81,178) | 100% | 2,904,922 | 100% | 214,294 | 100% | (87,136) | 100% | (63,680) | 100% | 13,718 | 100% | 130 | 100% | 106 | 100% | 10,330 | 100% | 186,580 | 100% | 236,952 | 100% | (17,413) | 100% |
| 匯率變動對現金及約當現金之影響 | (79,677) | (692,629) | 54,215 | 82,945 | 101,747 | (44,269) | (87,024) | 29,670 | 232,294 | (10) | 4,786 | (2,922) | (4,291) | 274 | 2,351 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,846,630) | (2,008,057) | 2,945,619 | (1,551,284) | 8,086,095 | 2,711,569 | 1,848,797 | (3,779,788) | 1,433,107 | 328,497 | 1,669,629 | 1,616,702 | 1,853,136 | 1,594,612 | 491,907 | |||||||||||||||
| 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 | (3,846,630) | (2,008,057) | 2,945,619 | (1,551,284) | 8,086,095 | 2,711,569 | 1,848,797 | (3,779,788) | 1,433,107 | 328,497 | 1,669,629 | 1,616,702 | 1,853,136 | 1,594,612 | 491,907 | |||||||||||||||
| 現金及約當現金 | 37,866,080 | 17.28% | 57,434,879 | 36.56% | 39,598,401 | 36.23% | 24,556,796 | 24.09% | 35,161,034 | 34.32% | 14,431,413 | 27.82% | 12,043,924 | 26.89% | 11,332,213 | 26.81% | 17,767,587 | 46.54% | 18,931,351 | 51.23% | 20,475,538 | 56.62% | 20,668,644 | 57.8% | 19,497,352 | 59.52% | 13,672,030 | 49.79% | 8,492,293 | 36.34% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (1,799,333) | (2,405,742) | (287,801) | (384,386) | (1,097,870) | |||||||||||||||||||||||||
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) | 5,749,923 | 21.47% | 5,056,502 | 21.38% | 3,740,581 | 18.07% | 3,907,948 | 21.66% | 11,179,900 | 38.83% | 5,538,548 | 28.64% | 3,365,066 | 20.94% | 3,642,409 | 26.35% | 3,210,845 | 23.83% | 2,410,675 | 19.87% | 3,171,271 | 25.01% | 2,912,309 | 23.22% | 3,218,981 | 28.41% | 2,321,408 | 22.89% | 844,250 | 10.95% |
| 本期稅前淨利(淨損) | 5,749,923 | 33.45% | 5,056,502 | 51.17% | 3,740,581 | 71.25% | 3,907,948 | 127.58% | 11,179,900 | 51.64% | 5,538,548 | 59.92% | 3,365,066 | 61.93% | 3,642,409 | 91.85% | 3,210,845 | 99.92% | 2,410,675 | 78.79% | 3,171,271 | 79.42% | 2,912,309 | 68.8% | 3,218,981 | 79.75% | 2,321,408 | 71.09% | 844,250 | 47.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,384,782 | 25.51% | 4,082,512 | 41.31% | 4,125,197 | 78.58% | 3,660,625 | 119.5% | 2,498,673 | 11.54% | 1,876,709 | 20.31% | 1,701,320 | 31.31% | 1,084,668 | 27.35% | 891,038 | 27.73% | 986,174 | 32.23% | 1,065,361 | 26.68% | 1,136,059 | 26.84% | 982,924 | 24.35% | 1,196,378 | 36.64% | 1,757,075 | 98.08% |
| 攤銷費用 | 34,059 | 0.2% | 49,249 | 0.5% | 76,380 | 1.45% | 57,843 | 1.89% | 42,225 | 0.2% | 42,941 | 0.46% | 39,611 | 0.73% | 5,534 | 0.14% | 6,378 | 0.2% | 9,814 | 0.32% | 10,254 | 0.26% | 6,806 | 0.16% | 2,970 | 0.07% | 2,329 | 0.07% | 3,485 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (62,230) | -0.36% | (11) | 0% | (24,518) | -0.47% | 15,895 | 0.52% | (21,245) | -0.1% | (399) | 0% | 172 | 0% | 0 | 0% | 269 | 0.01% | 50,460 | 1.65% | (1,432) | -0.04% | 6,972 | 0.16% | (600) | -0.01% | 1,311 | 0.04% | (409) | -0.02% |
| 利息費用 | 169,802 | 0.99% | 169,243 | 1.71% | 161,333 | 3.07% | 98,422 | 3.21% | 78,397 | 0.36% | 23,742 | 0.26% | 36,760 | 0.68% | 12,488 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (826,207) | -4.81% | (1,033,277) | -10.46% | (930,985) | -17.73% | (812,254) | -26.52% | (142,823) | -0.66% | (91,845) | -0.99% | (159,499) | -2.94% | (198,146) | -5% | (142,739) | -4.44% | (108,938) | -3.56% | (86,661) | -2.17% | (103,461) | -2.44% | (97,668) | -2.42% | (62,919) | -1.93% | (44,118) | -2.46% |
| 股利收入 | (25,476) | -0.15% | (28,873) | -0.29% | (34,785) | -0.66% | (28,873) | -0.94% | (32,385) | -0.15% | (29,916) | -0.32% | (31,071) | -0.57% | (30,330) | -0.76% | (27,778) | -0.86% | (24,967) | -0.82% | (23,778) | -0.6% | (20,126) | -0.48% | (19,107) | -0.47% | (13,043) | -0.4% | (10,435) | -0.58% |
| 股份基礎給付酬勞成本 | 383,822 | 2.23% | 392,716 | 3.97% | 0 | 0% | 31,374 | 0.74% | 60,908 | 1.51% | 41,477 | 1.27% | 34,359 | 1.92% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 48,217 | 0.28% | 76,264 | 0.77% | 16,224 | 0.31% | 4,572 | 0.15% | (4,594) | -0.02% | 13,907 | 0.15% | 13,311 | 0.24% | 20,119 | 0.51% | 24,501 | 0.76% | 20,654 | 0.68% | 2,558 | 0.06% | 5,461 | 0.13% | 8,689 | 0.22% | 11,843 | 0.36% | 5,306 | 0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (8,176) | -0.05% | 0 | 0% | (201) | -0.01% | 0 | 0% | (660) | -0.01% | 0 | 0% | 273 | 0.01% | (644) | -0.02% | 0 | 0% | (24) | 0% | (2) | 0% | 0 | 0% | (1,934) | -0.11% | ||||
| 未實現外幣兌換損失(利益) | (38,457) | -0.22% | (90,957) | -0.92% | (98,557) | -1.88% | 6,083 | 0.2% | 313,077 | 1.45% | 8,465 | 0.09% | (16,075) | -0.3% | (413) | -0.01% | 6,816 | 0.21% | 6,855 | 0.22% | 5,314 | 0.13% | 4,819 | 0.11% | 2,142 | 0.05% | (1,146) | -0.04% | (4,606) | -0.26% |
| 其他項目 | 0 | 0% | (71) | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 4,060,136 | 23.62% | 3,616,795 | 36.6% | 3,290,289 | 62.67% | 3,002,112 | 98% | 2,731,325 | 12.62% | 1,842,940 | 19.94% | 1,584,529 | 29.16% | 894,193 | 22.55% | 757,841 | 23.58% | 941,352 | 30.77% | 1,082,595 | 27.11% | 1,045,548 | 24.7% | 940,258 | 23.3% | 1,176,230 | 36.02% | 1,738,723 | 97.06% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (5,794) | -0.03% | (869) | -0.01% | 31,020 | 0.59% | 13,582 | 0.44% | (7,786) | -0.04% | 14,631 | 0.16% | 7,558 | 0.14% | (24,964) | -0.63% | 229,647 | 7.15% | ||||||||||||
| 應收帳款(增加)減少 | (2,014,508) | -11.72% | (1,114,494) | -11.28% | (1,718,362) | -32.73% | (1,665,472) | -54.37% | (1,146,958) | -5.3% | (663,098) | -7.17% | (499,384) | -9.19% | 26,880 | 0.68% | (957,705) | -29.8% | (69,112) | -2.26% | (718,630) | -18% | 438,140 | 10.35% | (176,088) | -4.36% | (394,676) | -12.09% | (919,514) | -51.33% |
| 應收帳款-關係人(增加)減少 | 39,973 | 0.23% | 70,014 | 0.71% | 27,803 | 0.53% | 87,324 | 2.85% | 152,786 | 0.71% | (59,475) | -0.64% | (155,273) | -2.86% | 270,169 | 6.81% | (122,363) | -3.81% | 126,957 | 4.15% | 40,357 | 1.01% | 216,759 | 5.12% | 18,994 | 0.47% | (120,149) | -3.68% | (4,452) | -0.25% |
| 其他應收款(增加)減少 | 1,476,747 | 8.59% | (138,958) | -1.41% | (372,179) | -7.09% | 66,763 | 2.18% | (71,941) | -0.33% | (35,296) | -0.38% | (14,597) | -0.27% | (20,493) | -0.52% | 2,377 | 0.07% | 3,048 | 0.1% | (8,771) | -0.22% | 26,693 | 0.63% | 9,242 | 0.23% | 1,557 | 0.05% | (3,266) | -0.18% |
| 其他應收款-關係人(增加)減少 | (2,935) | -0.02% | 394,640 | 3.99% | 0 | 0% | 5,487 | 0.03% | 2,827 | 0.03% | (1,849) | -0.03% | 2,828 | 0.07% | (306) | -0.01% | 231 | 0.01% | 8,470 | 0.21% | 17,507 | 0.41% | 18,488 | 0.46% | 1,105 | 0.03% | 41,104 | 2.29% | ||
| 存貨(增加)減少 | (910,688) | -5.3% | (188,342) | -1.91% | 75,916 | 1.45% | (474,145) | -15.48% | (605,244) | -2.8% | (557,923) | -6.04% | 221,036 | 4.07% | (207,316) | -5.23% | (268,678) | -8.36% | (102,684) | -3.36% | (90,801) | -2.27% | (100,960) | -2.39% | (9,191) | -0.23% | 69,681 | 2.13% | (399,062) | -22.28% |
| 預付款項(增加)減少 | 1,515,515 | 8.82% | 96,635 | 0.98% | 1,082 | 0.02% | (77,033) | -2.51% | (1,055,632) | -4.88% | (59,956) | -0.65% | (5,843) | -0.11% | (72,523) | -1.83% | 19,418 | 0.6% | (10,652) | -0.35% | (26,693) | -0.67% | (81,329) | -1.92% | 17,368 | 0.43% | 38,816 | 1.19% | (40,210) | -2.24% |
| 其他流動資產(增加)減少 | (5,583) | -0.03% | (3,191) | -0.03% | (145,942) | -2.78% | 460 | 0.02% | (464) | 0% | 294 | 0% | 342,845 | 6.31% | 550 | 0.01% | (16) | 0% | 763 | 0.02% | 183 | 0% | 616 | 0.01% | (1,110) | -0.03% | 21,311 | 0.65% | (33,708) | -1.88% |
| 與營業活動相關之資產之淨變動合計 | 92,727 | 0.54% | (884,565) | -8.95% | (2,100,662) | -40.01% | (2,048,521) | -66.87% | (2,729,752) | -12.61% | (1,357,996) | -14.69% | (105,507) | -1.94% | (24,869) | -0.63% | (1,097,626) | -34.16% | (48,622) | -1.59% | (858,311) | -21.49% | 960,229 | 22.68% | (249,869) | -6.19% | (364,037) | -11.15% | (1,363,269) | -76.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 96,283 | 0.56% | (1,098) | -0.01% | 53,729 | 1.02% | 4,052 | 0.13% | 13,980 | 0.06% | 4,532 | 0.05% | 1,942 | 0.04% | 6,453 | 0.16% | 116,957 | 3.64% | (20,087) | -0.66% | (25,390) | -0.64% | (63,619) | -1.5% | (21,499) | -0.53% | 18,227 | 0.56% | 17,024 | 0.95% |
| 合約負債增加(減少) | 5,618,334 | 32.68% | 913,756 | 9.25% | (125,113) | -2.38% | 454,636 | 14.84% | 10,223,637 | 47.23% | 3,032,695 | 32.81% | ||||||||||||||||||
| 應付帳款增加(減少) | 314,950 | 1.83% | (113,557) | -1.15% | 581,456 | 11.08% | (175,842) | -5.74% | 265,859 | 1.23% | 122,055 | 1.32% | 301,668 | 5.55% | (161,502) | -4.07% | 57,240 | 1.78% | (14,085) | -0.46% | 154,083 | 3.86% | (131,514) | -3.11% | 155,784 | 3.86% | 97,015 | 2.97% | 444,231 | 24.8% |
| 應付帳款-關係人增加(減少) | (25,062) | -0.15% | (119) | 0% | 0 | 0% | (227) | 0% | 87 | 0% | 6,863 | 0.21% | ||||||||||||||||||
| 其他應付款增加(減少) | 74,742 | 0.43% | (122,236) | -1.24% | 82,643 | 1.57% | (1,647,320) | -53.78% | (196,445) | -0.91% | (19,528) | -0.21% | 63,381 | 1.17% | (460,830) | -11.62% | (176,368) | -5.49% | (350,472) | -11.45% | 13,627 | 0.34% | (233,778) | -5.52% | ||||||
| 其他流動負債增加(減少) | (231,557) | -1.35% | 389,131 | 3.94% | (56,637) | -1.08% | 518,522 | 16.93% | 68,973 | 0.32% | (31,542) | -0.34% | 62,667 | 1.15% | 185,212 | 4.67% | 132,168 | 4.11% | 27,263 | 0.89% | 33,912 | 0.85% | (3,126) | -0.07% | (164,529) | -4.08% | (90,212) | -2.76% | (6,099) | -0.34% |
| 淨確定福利負債增加(減少) | (2,611) | -0.02% | (66,697) | -0.67% | (33,691) | -0.64% | (29,977) | -0.98% | (210,134) | -0.97% | (166,185) | -1.8% | (185,550) | -3.41% | 816 | 0.02% | 3,418 | 0.11% | 2,121 | 0.07% | 2,510 | 0.06% | (2,162) | -0.05% | 4,479 | 0.11% | 363 | 0.01% | 287 | 0.02% |
| 其他營業負債增加(減少) | 1,223,969 | 7.12% | 753,500 | 7.62% | 785,054 | 14.95% | 824,009 | 26.9% | 1,726,602 | 7.98% | 988,582 | 10.7% | 750,290 | 13.81% | 614,417 | 15.49% | 391,935 | 12.2% | 289,236 | 9.45% | 418,673 | 10.48% | 381,239 | 9.01% | 395,066 | 9.79% | 306,717 | 9.39% | 126,981 | 7.09% |
| 與營業活動相關之負債之淨變動合計 | 7,069,048 | 41.12% | 1,894,922 | 19.17% | 1,287,974 | 24.53% | (41,564) | -1.36% | 11,889,778 | 54.92% | 3,928,958 | 42.51% | 998,705 | 18.38% | 179,171 | 4.52% | 544,182 | 16.94% | (84,661) | -2.77% | 722,658 | 18.1% | (115,331) | -2.72% | 313,251 | 7.76% | 327,135 | 10.02% | 610,685 | 34.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,161,775 | 41.66% | 1,010,357 | 10.22% | (812,688) | -15.48% | (2,090,085) | -68.23% | 9,160,026 | 42.31% | 2,570,962 | 27.82% | 893,198 | 16.44% | 154,302 | 3.89% | (553,444) | -17.22% | (133,283) | -4.36% | (135,653) | -3.4% | 844,898 | 19.96% | 63,382 | 1.57% | (36,902) | -1.13% | (752,584) | -42.01% |
| 調整項目合計 | 11,221,911 | 65.28% | 4,627,152 | 46.82% | 2,477,601 | 47.19% | 912,027 | 29.77% | 11,891,351 | 54.93% | 4,413,902 | 47.76% | 2,477,727 | 45.6% | 1,048,495 | 26.44% | 204,397 | 6.36% | 808,069 | 26.41% | 946,942 | 23.71% | 1,890,446 | 44.66% | 1,003,640 | 24.87% | 1,139,328 | 34.89% | 986,139 | 55.05% |
| 營運產生之現金流入(流出) | 16,971,834 | 98.72% | 9,683,654 | 97.99% | 6,218,182 | 118.45% | 4,819,975 | 157.35% | 23,071,251 | 106.58% | 9,952,450 | 107.68% | 5,842,793 | 107.52% | 4,690,904 | 118.29% | 3,415,242 | 106.28% | 3,218,744 | 105.2% | 4,118,213 | 103.13% | 4,802,755 | 113.46% | 4,222,621 | 104.62% | 3,460,736 | 105.98% | 1,830,389 | 102.18% |
| 收取之利息 | 817,426 | 4.75% | 912,148 | 9.23% | 805,484 | 15.34% | 701,991 | 22.92% | 154,036 | 0.71% | 117,263 | 1.27% | 202,965 | 3.74% | 197,849 | 4.99% | 132,373 | 4.12% | 105,555 | 3.45% | 87,517 | 2.19% | 100,416 | 2.37% | 95,627 | 2.37% | 61,440 | 1.88% | 44,138 | 2.46% |
| 支付之利息 | (173,604) | -1.01% | (156,077) | -1.58% | (109,929) | -2.09% | (111,447) | -3.64% | (45,930) | -0.21% | (23,133) | -0.25% | (42,761) | -0.79% | (11,855) | -0.3% | ||||||||||||||
| 退還(支付)之所得稅 | (424,398) | -2.47% | (557,459) | -5.64% | (1,663,933) | -31.7% | (2,347,284) | -76.63% | (1,531,566) | -7.07% | (804,057) | -8.7% | (568,998) | -10.47% | (911,342) | -22.98% | (334,279) | -10.4% | (264,570) | -8.65% | (212,452) | -5.32% | (670,075) | -15.83% | (281,976) | -6.99% | (256,842) | -7.87% | (83,143) | -4.64% |
| 營業活動之淨現金流入(流出) | 17,191,258 | 100% | 9,882,266 | 100% | 5,249,804 | 100% | 3,063,235 | 100% | 21,647,791 | 100% | 9,242,523 | 100% | 5,433,999 | 100% | 3,965,556 | 100% | 3,213,336 | 100% | 3,059,729 | 100% | 3,993,278 | 100% | 4,233,096 | 100% | 4,036,272 | 100% | 3,265,334 | 100% | 1,791,384 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 579,422 | -1.6% | 0 | 0% | 24,112 | -0.34% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,667,545) | 7.38% | (2,814,931) | 16.04% | (57,793) | -2.09% | (3,978,511) | 57.12% | (2,409,462) | 19.6% | (1,258,510) | 35.71% | (1,530,972) | 54.69% | (570,402) | 7.94% | (883,784) | 63.95% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,590,102 | -4.4% | 4,005,527 | -22.82% | 4,249,997 | 153.86% | 825,465 | -11.85% | 2,649,779 | -21.55% | 1,829,588 | -51.91% | 518,032 | -18.51% | 370,551 | -5.16% | 646,206 | -46.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 140,000 | -0.8% | 696,710 | 25.22% | 552,642 | -7.93% | 605,000 | -4.92% | 200,000 | -5.67% | 0 | 0% | 100,000 | -1.39% | 0 | 0% | 3,115,469 | -193.63% | 644,495 | -43.92% | 211,289 | -29.66% | 274,725 | -26.34% | 40,000 | -3.26% | 0 | 0% |
| 取得採用權益法之投資 | 0 | 0% | (454) | 0% | 0 | 0% | (30,740) | 0.43% | 0 | 0% | (150,575) | 9.36% | (166,175) | 11.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (38,447,545) | 106.35% | (18,902,393) | 107.71% | (1,298,155) | -47% | (4,485,484) | 64.4% | (12,082,059) | 98.27% | (3,974,794) | 112.77% | (1,753,387) | 62.64% | (6,286,461) | 87.46% | (1,010,549) | 73.12% | (959,164) | 59.61% | (694,664) | 47.34% | (994,801) | 139.66% | (800,445) | 76.75% | (715,502) | 58.35% | (343,723) | 53.88% |
| 處分不動產、廠房及設備 | 8,968 | -0.02% | 0 | 0% | 201 | 0% | 0 | 0% | 660 | -0.02% | 0 | 0% | 11 | 0% | 644 | -0.05% | 0 | 0% | 24 | 0% | 2 | 0% | 0 | 0% | 3,600 | -0.56% | ||||
| 存出保證金增加 | 0 | 0% | (4,544) | 0.03% | (773) | 0.01% | (75,796) | 1.05% | (51,368) | 3.72% | (17,604) | 1.09% | (197) | 0.01% | (939) | 0.09% | ||||||||||||||
| 存出保證金減少 | 5,760 | -0.02% | 0 | 0% | 298 | 0.01% | 728 | -0.01% | 6 | 0% | 13,258 | -0.47% | 833 | -0.12% | (13) | 0% | 2 | 0% | ||||||||||||
| 取得無形資產 | (104,524) | 0.29% | (7,644) | 0.04% | (2,931) | -0.11% | (5,987) | 0.09% | (100,530) | 0.82% | (1,541) | 0.04% | (20,538) | 0.73% | (241,585) | 3.36% | (6,315) | 0.46% | (1,284) | 0.08% | (2,550) | 0.17% | (13,952) | 1.96% | (2,752) | 0.26% | (1,797) | 0.15% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,554) | 2.02% | (407,843) | 5.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (140) | 0% | (139) | 0% | (150,124) | -5.43% | (39) | 0% | (39) | 0% | (65) | 0% | (64) | 0% | (64) | 0% | ||||||||||||||
| 收取之股利 | 25,476 | -0.07% | 28,873 | -0.16% | 34,785 | 1.26% | 28,873 | -0.41% | 32,385 | -0.26% | 29,916 | -0.85% | 31,071 | -1.11% | 30,330 | -0.42% | 27,778 | -2.01% | 24,967 | -1.55% | 23,778 | -1.62% | 20,126 | -2.83% | 19,107 | -1.83% | 13,043 | -1.06% | 10,435 | -1.64% |
| 其他投資活動 | 2,858,809 | -7.91% | 6,493 | -0.04% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (36,151,217) | 100% | (17,549,212) | 100% | 2,762,186 | 100% | (6,965,276) | 100% | (12,294,163) | 100% | (3,524,714) | 100% | (2,799,155) | 100% | (7,187,887) | 100% | (1,382,001) | 100% | (1,609,020) | 100% | (1,467,287) | 100% | (712,290) | 100% | (1,042,919) | 100% | (1,226,319) | 100% | (637,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,242,389 | 62.18% | ||||||||||||||||||||||||||
| 短期借款減少 | (4,788,386) | -24.21% | 0 | 0% | (844,437) | 123.86% | (1,339,215) | 97.35% | ||||||||||||||||||||||
| 發行公司債 | 10,963,750 | 55.42% | 0 | 0% | 3,000,000 | 96.15% | 0 | 0% | 7,000,000 | 61.08% | ||||||||||||||||||||
| 舉借長期借款 | 3,500,000 | 17.69% | 100,000 | 1.92% | ||||||||||||||||||||||||||
| 償還長期借款 | (500,000) | -2.53% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 834,519 | 4.22% | 0 | 0% | 232,746 | 7.46% | (17,886) | 14.33% | 4,592,269 | 40.07% | (8,827) | -1.91% | 1,808 | 0.33% | 10,965 | -1.28% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (182,587) | -3.5% | ||||||||||||||||||||||||||
| 租賃本金償還 | (151,630) | -0.77% | (126,932) | -2.43% | (108,520) | -3.48% | (107,206) | 85.87% | (122,667) | -1.07% | (108,903) | 15.97% | (109,618) | 7.97% | (93,981) | 101.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 9,958,168 | 50.34% | 2,313,400 | 44.37% | ||||||||||||||||||||||||||
| 其他籌資活動 | (34,121) | -0.17% | (132,000) | -2.53% | (4,101) | -0.13% | 247 | -0.2% | (8,318) | -0.07% | 180 | -0.03% | 214 | -0.02% | 158 | -0.17% | 115 | 0.85% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 19,782,300 | 100% | 5,214,270 | 100% | 3,120,125 | 100% | (124,845) | 100% | 11,461,284 | 100% | (681,768) | 100% | (1,375,637) | 100% | (93,001) | 100% | 13,518 | 100% | 288 | 100% | 249 | 100% | 3,410 | 100% | 461,875 | 100% | 540,219 | 100% | (859,357) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,682 | (463,275) | 180,070 | 45,859 | 310,946 | (23,643) | (103,312) | 40,360 | 161,963 | (84,549) | (1,549) | (5,307) | 401 | 2,521 | (2,660) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 871,023 | (2,915,951) | 11,312,185 | (3,981,027) | 21,125,858 | 5,012,398 | 1,155,895 | (3,274,972) | 2,006,816 | 1,366,448 | 2,524,691 | 3,518,909 | 3,455,629 | 2,581,755 | 291,438 | |||||||||||||||
| 期初現金及約當現金餘額 | 39,634,973 | 60,695,212 | 29,842,442 | 30,857,283 | 16,386,567 | 9,419,015 | 10,888,029 | 14,607,185 | 15,760,771 | 17,564,903 | 17,950,847 | 17,149,735 | 16,041,723 | 11,090,275 | 8,200,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 40,505,996 | 57,779,261 | 41,154,627 | 26,876,256 | 37,512,425 | 14,431,413 | 12,043,924 | 11,332,213 | 17,767,587 | 18,931,351 | 20,475,538 | 20,668,644 | 19,497,352 | 13,672,030 | 8,492,293 | |||||||||||||||
| 現金及約當現金 | 37,866,080 | 17.28% | 57,434,879 | 36.56% | 39,598,401 | 36.23% | 24,556,796 | 24.09% | 35,161,034 | 34.32% | 14,431,413 | 27.82% | 12,043,924 | 26.89% | 11,332,213 | 26.81% | 17,767,587 | 46.54% | 18,931,351 | 51.23% | 20,475,538 | 56.62% | 20,668,644 | 57.8% | 19,497,352 | 59.52% | 13,672,030 | 49.79% | 8,492,293 | 36.34% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 2,639,916 | 344,382 | 1,556,226 | 2,319,460 | 2,351,391 | 0 | ||||||||||||||||||||||||
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
世界(5347) 2026年第2季「營業活動之現金流」單季為NT$57.59億元、較上一季衰退-49.62%；而今年初至今累積為NT$172億元、較去年同期成長73.96%。
單季
世界(5347) 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$57.59億元，較上一季衰退-49.62%，為過去11年同期中的第2高。
同時世界過去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168.6%、4.95%與8.35%。
其中稅前淨利為NT$33.13億元，收益費損相關之調整項目為NT$19.64億元，所得稅/利息等之影響數為NT$-1.87億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$172億元，較去年同期成長73.96%，為過去11年同期中的第2高。
同時世界過去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77.71%、13.21%與15.72%。
其中稅前淨利為NT$57.5億元，收益費損相關之調整項目為NT$40.6億元，所得稅/利息等之影響數為NT$2.19億元
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) | 3,313,355 | 23.26% | 2,381,729 | 20.36% | 2,145,986 | 19.39% | 2,208,005 | 22.41% | 6,108,810 | 39.92% | 3,025,366 | 29.79% | 1,810,993 | 22.01% | 1,893,076 | 27.36% | 1,766,389 | 25.06% | 1,181,746 | 20.13% | 1,639,472 | 25.37% | 1,304,597 | 21.23% | 1,663,392 | 28.57% | 1,324,696 | 24.73% | 854,083 | 18.74% |
| 收益費損項目合計 | 1,964,464 | 34.11% | 1,847,735 | 93.74% | 1,561,470 | 83.8% | 1,530,631 | 515.04% | 1,421,720 | 12.4% | 911,951 | 20.16% | 750,043 | 21.91% | 439,842 | 35.49% | 352,143 | 19.27% | 426,916 | 33.04% | 472,289 | 18.29% | 493,004 | 27.41% | 466,547 | 21.7% | 564,321 | 32.03% | 867,936 | 98.61% |
| 折舊費用 | 2,207,519 | 38.33% | 2,061,386 | 104.58% | 2,073,078 | 111.26% | 1,866,523 | 628.06% | 1,325,221 | 11.56% | 951,786 | 21.04% | 835,658 | 24.42% | 556,752 | 44.93% | 436,272 | 23.87% | 494,106 | 38.24% | 516,747 | 20.01% | 583,224 | 32.43% | 489,392 | 22.76% | 587,947 | 33.38% | 874,750 | 99.38% |
| 攤銷費用 | 19,403 | 0.34% | 24,580 | 1.25% | 38,345 | 2.06% | 27,836 | 9.37% | 21,474 | 0.19% | 21,416 | 0.47% | 21,758 | 0.64% | 2,888 | 0.23% | 2,994 | 0.16% | 4,651 | 0.36% | 5,235 | 0.2% | 3,677 | 0.2% | 1,749 | 0.08% | 1,125 | 0.06% | 1,400 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 668,438 | 11.61% | (2,218,041) | -112.52% | (571,311) | -30.66% | (1,421,728) | -478.39% | 5,408,967 | 47.17% | 1,345,813 | 29.75% | 1,320,440 | 38.58% | (285,913) | -23.07% | (28,710) | -1.57% | (107,348) | -8.31% | 640,660 | 24.81% | 618,271 | 34.38% | 252,778 | 11.76% | 96,371 | 5.47% | (770,440) | -87.53% |
| 營業活動之淨現金流入(流出) | 5,759,132 | 100% | 1,971,155 | 100% | 1,863,267 | 100% | 297,189 | 100% | 11,467,135 | 100% | 4,523,949 | 100% | 3,422,568 | 100% | 1,239,283 | 100% | 1,827,515 | 100% | 1,292,051 | 100% | 2,582,410 | 100% | 1,798,385 | 100% | 2,150,088 | 100% | 1,761,604 | 100% | 880,172 | 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) | 5,749,923 | 21.47% | 5,056,502 | 21.38% | 3,740,581 | 18.07% | 3,907,948 | 21.66% | 11,179,900 | 38.83% | 5,538,548 | 28.64% | 3,365,066 | 20.94% | 3,642,409 | 26.35% | 3,210,845 | 23.83% | 2,410,675 | 19.87% | 3,171,271 | 25.01% | 2,912,309 | 23.22% | 3,218,981 | 28.41% | 2,321,408 | 22.89% | 844,250 | 10.95% |
| 收益費損項目合計 | 4,060,136 | 23.62% | 3,616,795 | 36.6% | 3,290,289 | 62.67% | 3,002,112 | 98% | 2,731,325 | 12.62% | 1,842,940 | 19.94% | 1,584,529 | 29.16% | 894,193 | 22.55% | 757,841 | 23.58% | 941,352 | 30.77% | 1,082,595 | 27.11% | 1,045,548 | 24.7% | 940,258 | 23.3% | 1,176,230 | 36.02% | 1,738,723 | 97.06% |
| 折舊費用 | 4,384,782 | 25.51% | 4,082,512 | 41.31% | 4,125,197 | 78.58% | 3,660,625 | 119.5% | 2,498,673 | 11.54% | 1,876,709 | 20.31% | 1,701,320 | 31.31% | 1,084,668 | 27.35% | 891,038 | 27.73% | 986,174 | 32.23% | 1,065,361 | 26.68% | 1,136,059 | 26.84% | 982,924 | 24.35% | 1,196,378 | 36.64% | 1,757,075 | 98.08% |
| 攤銷費用 | 34,059 | 0.2% | 49,249 | 0.5% | 76,380 | 1.45% | 57,843 | 1.89% | 42,225 | 0.2% | 42,941 | 0.46% | 39,611 | 0.73% | 5,534 | 0.14% | 6,378 | 0.2% | 9,814 | 0.32% | 10,254 | 0.26% | 6,806 | 0.16% | 2,970 | 0.07% | 2,329 | 0.07% | 3,485 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,161,775 | 41.66% | 1,010,357 | 10.22% | (812,688) | -15.48% | (2,090,085) | -68.23% | 9,160,026 | 42.31% | 2,570,962 | 27.82% | 893,198 | 16.44% | 154,302 | 3.89% | (553,444) | -17.22% | (133,283) | -4.36% | (135,653) | -3.4% | 844,898 | 19.96% | 63,382 | 1.57% | (36,902) | -1.13% | (752,584) | -42.01% |
| 營業活動之淨現金流入(流出) | 17,191,258 | 100% | 9,882,266 | 100% | 5,249,804 | 100% | 3,063,235 | 100% | 21,647,791 | 100% | 9,242,523 | 100% | 5,433,999 | 100% | 3,965,556 | 100% | 3,213,336 | 100% | 3,059,729 | 100% | 3,993,278 | 100% | 4,233,096 | 100% | 4,036,272 | 100% | 3,265,334 | 100% | 1,791,384 | 100% |
投資活動之淨現金流
世界(5347) 2026年第2季「投資活動之淨現金流」單季為NT$-112億元、較上一季成長55.09%；而今年初至今累積為NT$-362億元、較去年同期衰退-106%。
單季
世界(5347) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-112億元，較上一季成長55.09%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-362億元，較去年同期衰退-106%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (11,203,800) | 100% | (8,033,916) | 100% | 1,173,632 | 100% | (1,850,240) | 100% | (6,387,709) | 100% | (1,982,405) | 100% | (1,399,611) | 100% | (4,985,061) | 100% | (640,420) | 100% | (963,674) | 100% | (917,673) | 100% | (189,091) | 100% | (479,241) | 100% | (404,218) | 100% | (373,203) | 100% |
| 取得不動產、廠房及設備 | (13,267,261) | 118.42% | (8,678,148) | 108.02% | (519,474) | -44.26% | (1,615,340) | 87.3% | (6,845,472) | 107.17% | (2,208,544) | 111.41% | (449,559) | 32.12% | (4,127,688) | 82.8% | (443,567) | 69.26% | (393,449) | 40.83% | (495,343) | 53.98% | (375,913) | 198.8% | (356,522) | 74.39% | (194,859) | 48.21% | (136,659) | 36.62% |
| 處分不動產、廠房及設備 | 6,928 | -0.06% | 0 | 0% | 186 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0% | 1 | 0% | ||||||||||||||
| 取得無形資產 | (4,391) | 0.04% | (1,052) | 0.01% | (850) | -0.07% | (5,229) | 0.28% | (91,148) | 1.43% | (671) | 0.03% | 799 | -0.06% | (185,278) | 3.72% | (5,996) | 0.94% | 0 | 0% | (2,550) | 0.28% | (13,270) | 7.02% | (1,124) | 0.23% | (750) | 0.19% | 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 | 0 | 0% | (570,601) | -48.62% | 0 | 0% | (290,500) | 4.55% | (150,000) | 7.57% | 0 | 0% | 0 | 0% | 0 | 0% | (1,047,194) | 108.67% | (310,096) | 33.79% | (100,000) | 52.88% | (110,093) | 22.97% | (91,299) | 22.59% | (190,216) | 50.97% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 414,830 | 35.35% | 552,642 | -29.87% | 100,000 | -1.57% | 0 | 0% | 0 | 0% | 1,404,790 | -145.77% | 308,440 | -33.61% | 0 | 0% | 110,300 | -23.02% | ||||||||
| 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% | ||||||||||||||||||||||||||
| 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 | (1,920,615) | 17.14% | (1,400,402) | 17.43% | 0 | 0% | (964,926) | 52.15% | (671,084) | 10.51% | (795,152) | 40.11% | (995,497) | 71.13% | (570,402) | 11.44% | (706,035) | 110.25% | ||||||||||||
| 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 | 516,181 | -4.61% | 2,013,255 | -25.06% | 1,964,668 | 167.4% | 153,625 | -8.3% | 1,378,232 | -21.58% | 1,141,399 | -57.58% | 0 | 0% | 99,999 | -2.01% | ||||||||||||||
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) | (36,151,217) | 100% | (17,549,212) | 100% | 2,762,186 | 100% | (6,965,276) | 100% | (12,294,163) | 100% | (3,524,714) | 100% | (2,799,155) | 100% | (7,187,887) | 100% | (1,382,001) | 100% | (1,609,020) | 100% | (1,467,287) | 100% | (712,290) | 100% | (1,042,919) | 100% | (1,226,319) | 100% | (637,929) | 100% |
| 取得不動產、廠房及設備 | (38,447,545) | 106.35% | (18,902,393) | 107.71% | (1,298,155) | -47% | (4,485,484) | 64.4% | (12,082,059) | 98.27% | (3,974,794) | 112.77% | (1,753,387) | 62.64% | (6,286,461) | 87.46% | (1,010,549) | 73.12% | (959,164) | 59.61% | (694,664) | 47.34% | (994,801) | 139.66% | (800,445) | 76.75% | (715,502) | 58.35% | (343,723) | 53.88% |
| 處分不動產、廠房及設備 | 8,968 | -0.02% | 0 | 0% | 201 | 0% | 0 | 0% | 660 | -0.02% | 0 | 0% | 11 | 0% | 644 | -0.05% | 0 | 0% | 24 | 0% | 2 | 0% | 0 | 0% | 3,600 | -0.56% | ||||
| 取得無形資產 | (104,524) | 0.29% | (7,644) | 0.04% | (2,931) | -0.11% | (5,987) | 0.09% | (100,530) | 0.82% | (1,541) | 0.04% | (20,538) | 0.73% | (241,585) | 3.36% | (6,315) | 0.46% | (1,284) | 0.08% | (2,550) | 0.17% | (13,952) | 1.96% | (2,752) | 0.26% | (1,797) | 0.15% | 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 | 0 | 0% | (710,601) | -25.73% | 0 | 0% | (574,000) | 4.67% | (350,000) | 9.93% | 0 | 0% | (100,000) | 1.39% | 0 | 0% | (2,356,454) | 146.45% | (790,176) | 53.85% | (113,665) | 15.96% | (150,893) | 14.47% | (200,050) | 16.31% | (190,216) | 29.82% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 140,000 | -0.8% | 696,710 | 25.22% | 552,642 | -7.93% | 605,000 | -4.92% | 200,000 | -5.67% | 0 | 0% | 100,000 | -1.39% | 0 | 0% | 3,115,469 | -193.63% | 644,495 | -43.92% | 211,289 | -29.66% | 274,725 | -26.34% | 40,000 | -3.26% | 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% | (414,464) | 3.37% | 0 | 0% | (104,549) | 7.57% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 579,422 | -1.6% | 0 | 0% | 24,112 | -0.34% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,667,545) | 7.38% | (2,814,931) | 16.04% | (57,793) | -2.09% | (3,978,511) | 57.12% | (2,409,462) | 19.6% | (1,258,510) | 35.71% | (1,530,972) | 54.69% | (570,402) | 7.94% | (883,784) | 63.95% | ||||||||||||
| 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 | 1,590,102 | -4.4% | 4,005,527 | -22.82% | 4,249,997 | 153.86% | 825,465 | -11.85% | 2,649,779 | -21.55% | 1,829,588 | -51.91% | 518,032 | -18.51% | 370,551 | -5.16% | 646,206 | -46.76% | ||||||||||||
籌資活動之淨現金流
世界(5347) 2026年第2季「籌資活動之淨現金流」單季為NT$16.78億元、較上一季衰退-90.73%；而今年初至今累積為NT$198億元、較去年同期成長279.39%。
單季
世界(5347) 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$16.78億元，較上一季衰退-90.73%，為過去11年同期中的第3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$198億元，較去年同期成長279.39%，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) | 1,677,715 | 100% | 4,747,333 | 100% | (145,495) | 100% | (81,178) | 100% | 2,904,922 | 100% | 214,294 | 100% | (87,136) | 100% | (63,680) | 100% | 13,718 | 100% | 130 | 100% | 106 | 100% | 10,330 | 100% | 186,580 | 100% | 236,952 | 100% | (17,413) | 100% |
| 短期借款增加 | 3,308,111 | 197.18% | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 186 | 0.09% | (27,082) | 31.08% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (37,617) | 216.03% | ||||||||||||||||||||||||||
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) | 19,782,300 | 100% | 5,214,270 | 100% | 3,120,125 | 100% | (124,845) | 100% | 11,461,284 | 100% | (681,768) | 100% | (1,375,637) | 100% | (93,001) | 100% | 13,518 | 100% | 288 | 100% | 249 | 100% | 3,410 | 100% | 461,875 | 100% | 540,219 | 100% | (859,357) | 100% |
| 短期借款增加 | 0 | 0% | 3,242,389 | 62.18% | ||||||||||||||||||||||||||
| 短期借款減少 | (4,788,386) | -24.21% | 0 | 0% | (844,437) | 123.86% | (1,339,215) | 97.35% | ||||||||||||||||||||||
| 發行公司債 | 10,963,750 | 55.42% | 0 | 0% | 3,000,000 | 96.15% | 0 | 0% | 7,000,000 | 61.08% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,500,000 | 17.69% | 100,000 | 1.92% | ||||||||||||||||||||||||||
| 償還長期借款 | (500,000) | -2.53% | ||||||||||||||||||||||||||||
| 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% | (883,088) | 102.76% | ||||||||||||||||||||||||||
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