5388
71
TWD-0.70 (-0.98%)
2026.09.14收盤
中磊－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) | 607,446 | 2.95% | 413,260 | 3.38% | 666,539 | 4.86% | 674,126 | 4.3% | 547,374 | 3.6% | 175,452 | 1.75% | 301,110 | 3.25% | 217,049 | 3.24% | 224,603 | 3.08% | 367,595 | 3.95% | 420,388 | 4.54% | 403,736 | 4.72% | 327,597 | 5.44% | 335,760 | 6.59% | 288,894 | 5.43% |
| 本期稅前淨利(淨損) | 607,446 | -254.62% | 413,260 | 36.11% | 666,539 | 218.69% | 674,126 | 67.59% | 547,374 | -388.47% | 175,452 | -30.92% | 301,110 | -66.99% | 217,049 | -44.66% | 224,603 | -21.15% | 367,595 | 45.28% | 420,388 | 107.81% | 403,736 | 544.22% | 327,597 | 60.3% | 335,760 | -2692.97% | 288,894 | 125.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 263,270 | -110.35% | 221,324 | 19.34% | 201,241 | 66.03% | 177,336 | 17.78% | 175,268 | -124.39% | 170,296 | -30.01% | 130,420 | -29.02% | 139,376 | -28.68% | 125,572 | -11.82% | 114,096 | 14.05% | 108,564 | 27.84% | 105,410 | 142.09% | 85,021 | 15.65% | 76,146 | -610.73% | 58,048 | 25.25% |
| 攤銷費用 | 31,595 | -13.24% | 35,670 | 3.12% | 38,891 | 12.76% | 51,083 | 5.12% | 51,259 | -36.38% | 35,172 | -6.2% | 22,967 | -5.11% | 23,772 | -4.89% | 25,316 | -2.38% | 21,033 | 2.59% | 20,345 | 5.22% | 12,433 | 16.76% | 14,627 | 2.69% | 20,455 | -164.06% | 12,678 | 5.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,919) | 0.8% | (2,937) | -0.26% | 20,159 | 6.61% | 0 | 0% | 0 | 0% | 3,941 | -0.69% | 23,868 | -5.31% | (4,537) | 0.93% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (114,914) | 48.17% | (139,104) | -12.16% | 63,139 | 20.72% | 45,242 | 4.54% | 0 | 0% | (43,985) | 7.75% | 15,313 | -3.41% | 13,422 | -2.76% | (66,105) | 6.22% | (5,980) | -0.74% | (11,466) | -2.94% | 6,370 | 8.59% | (8,983) | -1.65% | (82,410) | 660.97% | (13,702) | -5.96% |
| 利息費用 | 74,975 | -31.43% | 50,525 | 4.42% | 52,021 | 17.07% | 77,303 | 7.75% | 36,472 | -25.88% | 17,084 | -3.01% | 17,777 | -3.96% | 23,023 | -4.74% | 14,695 | -1.38% | 13,129 | 1.62% | 17,235 | 4.42% | 16,742 | 22.57% | 18,379 | 3.38% | 14,083 | -112.95% | 22,483 | 9.78% |
| 利息收入 | (13,810) | 5.79% | (40,728) | -3.56% | (44,526) | -14.61% | (33,067) | -3.32% | (10,502) | 7.45% | (5,064) | 0.89% | (20,586) | 4.58% | (21,722) | 4.47% | (9,219) | 0.87% | (16,859) | -2.08% | (18,286) | -4.69% | (21,818) | -29.41% | (10,053) | -1.85% | (8,506) | 68.22% | (6,964) | -3.03% |
| 股份基礎給付酬勞成本 | 21,609 | -9.06% | 8,780 | 0.77% | 40,575 | 13.31% | 13,351 | 1.34% | 28,000 | -19.87% | 36,900 | -6.5% | 0 | 0% | 1,200 | -0.25% | 2,401 | -0.23% | 6,000 | 0.74% | 10,287 | 2.64% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,130) | 1.73% | (1,413) | -0.12% | (109) | -0.04% | (462) | -0.05% | 37 | -0.03% | (468) | 0.08% | 0 | 0% | 0 | 0% | (3) | 0% | (1,090) | -0.13% | (469) | -0.12% | 336 | 0.45% | (47) | -0.01% | 2,562 | -20.55% | (355) | -0.15% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (178) | -0.02% | 0 | 0% | (253) | 0.18% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 103 | 0.03% | 1,358 | -0.24% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 283,992 | -119.04% | 146,689 | 12.82% | 387,235 | 127.05% | 328,033 | 32.89% | 280,314 | -198.94% | 216,385 | -38.13% | 189,751 | -42.22% | 177,110 | -36.44% | (12,364) | 1.16% | 132,092 | 16.27% | 126,210 | 32.37% | 123,485 | 166.45% | 99,229 | 18.27% | 29,391 | -235.73% | 72,188 | 31.4% |
| 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 | 88,671 | -37.17% | 62,575 | 5.47% | (82,725) | -27.14% | (29,166) | -2.92% | 0 | 0% | 32,233 | -5.68% | (22,495) | 5% | ||||||||||||||||
| 應收票據(增加)減少 | (13,075) | 5.48% | (7,837) | -0.68% | 139 | 0.05% | 174,793 | 17.53% | 40,057 | -28.43% | 181,287 | -31.95% | (29,524) | 6.57% | 271,461 | -55.85% | 426,664 | -40.17% | 260,473 | 32.08% | 152,506 | 39.11% | (672,963) | -907.13% | 129,846 | 23.9% | 141,175 | -1132.3% | 230,609 | 100.31% |
| 應收帳款(增加)減少 | (289,206) | 121.22% | 855,360 | 74.75% | 1,617,201 | 530.6% | (572,916) | -57.45% | (1,032,599) | 732.83% | 387,737 | -68.33% | (1,658,563) | 369% | (751,325) | 154.58% | (609,180) | 57.35% | (130,432) | -16.07% | (1,341,419) | -344.02% | (993,981) | -1339.85% | (477,647) | -87.92% | (886,869) | 7113.16% | (203,375) | -88.46% |
| 其他應收款(增加)減少 | (145,127) | 60.83% | (245,995) | -21.5% | (31,153) | -10.22% | (88,700) | -8.89% | (4) | 0% | 23,685 | -4.17% | (48,759) | 10.85% | (41,971) | 8.64% | (71,997) | 6.78% | (194,199) | -23.92% | 83,747 | 21.48% | (21,698) | -29.25% | (71,015) | -13.07% | (98,622) | 791% | (618,029) | -268.82% |
| 存貨(增加)減少 | (5,839,287) | 2447.59% | (1,491,474) | -130.34% | 1,467,678 | 481.54% | 1,391,637 | 139.54% | (1,097,073) | 778.59% | (1,767,230) | 311.41% | (259,885) | 57.82% | (502,755) | 103.44% | 93,349 | -8.79% | 154,385 | 19.02% | 409,807 | 105.1% | (984,972) | -1327.71% | (175,990) | -32.39% | 106,234 | -852.05% | (160,123) | -69.65% |
| 預付款項(增加)減少 | 42,775 | -17.93% | (83,930) | -7.33% | (125,396) | -41.14% | (120,470) | -12.08% | (21,580) | 15.32% | 71,004 | -12.51% | 6,607 | -1.47% | (100,659) | 20.71% | (58,457) | 5.5% | 6,131 | 0.76% | 16,339 | 4.19% | ||||||||
| 其他流動資產(增加)減少 | (11,566) | 4.85% | (12,003) | -1.05% | (16,455) | -5.4% | 6,141 | 0.62% | (62,806) | 44.57% | 32,459 | -5.72% | 88,121 | -19.61% | 49,855 | -10.26% | (266,516) | 25.09% | 17,082 | 2.1% | (9,970) | -2.56% | (33,505) | -45.16% | (19,523) | -3.59% | (27,564) | 221.08% | (166,000) | -72.2% |
| 其他營業資產(增加)減少 | (5) | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,166,820) | 2584.88% | (923,304) | -80.69% | 2,829,289 | 928.29% | 761,319 | 76.34% | (2,174,005) | 1542.89% | (1,038,945) | 183.08% | (1,924,673) | 428.21% | (1,075,394) | 221.26% | (486,137) | 45.77% | 113,440 | 13.97% | (688,990) | -176.7% | (2,697,598) | -3636.26% | (614,009) | -113.02% | (847,472) | 6797.18% | (822,072) | -357.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (92,579) | 38.81% | (87,605) | -7.66% | (255,634) | -83.87% | 368,115 | 36.91% | 26,626 | -18.9% | 9,370 | -1.65% | (4,819) | 1.07% | (1,819) | 0.37% | 38,704 | -3.64% | ||||||||||||
| 應付票據增加(減少) | (19,686) | 8.25% | (64,159) | -5.61% | (94,046) | -30.86% | (216,511) | -21.71% | (34,765) | 24.67% | (119,423) | 21.04% | (401,699) | 89.37% | 113,337 | -23.32% | 599,926 | -56.48% | 90,258 | 11.12% | 0 | 0% | 2,206 | 2.97% | (42,937) | -7.9% | 96,813 | -776.49% | 28,192 | 12.26% |
| 應付帳款增加(減少) | 4,485,108 | -1879.97% | 1,543,664 | 134.9% | (2,272,413) | -745.58% | (1,228,694) | -123.2% | 732,201 | -519.64% | 136,966 | -24.14% | 1,100,907 | -244.93% | (45,850) | 9.43% | (1,462,497) | 137.69% | 163,494 | 20.14% | 387,883 | 99.48% | 1,686,649 | 2273.54% | 523,830 | 96.42% | ||||
| 其他應付款增加(減少) | 352,088 | -147.58% | 111,677 | 9.76% | (328,564) | -107.8% | 357,977 | 35.89% | 443,867 | -315.01% | (22,463) | 3.96% | 407,172 | -90.59% | 157,471 | -32.4% | 62,776 | -5.91% | (115,896) | -14.28% | 206,010 | 52.83% | 488,344 | 658.27% | 307,640 | 56.63% | 259,918 | -2084.68% | 191,747 | 83.4% |
| 負債準備增加(減少) | (16,889) | 7.08% | 54,051 | 4.72% | 29,921 | 9.82% | 40,226 | 4.03% | 84,197 | -59.75% | 26,381 | -4.65% | 15,073 | -3.35% | (32,005) | 6.58% | 29,301 | -2.76% | (39,911) | -4.92% | 18,505 | 4.75% | 69,197 | 93.28% | (12,215) | -2.25% | (2,695) | 21.62% | 19,879 | 8.65% |
| 其他流動負債增加(減少) | (10,411) | 4.36% | (92,891) | -8.12% | (17,121) | -5.62% | (30,195) | -3.03% | (90,509) | 64.23% | (24,652) | 4.34% | (38,644) | 8.6% | 28,755 | -5.92% | (15,573) | 1.47% | 171,754 | 21.16% | 1,965 | 0.5% | 70,628 | 95.2% | 18,054 | 3.32% | (72,773) | 583.68% | 158,977 | 69.15% |
| 淨確定福利負債增加(減少) | (1,262) | 0.53% | (100) | -0.01% | (1,195) | -0.39% | (1,313) | -0.13% | (1,171) | 0.83% | (1,249) | 0.22% | (1,216) | 0.27% | (1,033) | 0.21% | (806) | 0.08% | (812) | -0.1% | (409) | -0.1% | (387) | -0.52% | (385) | -0.07% | (402) | 3.22% | (370) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 5,151,521 | -2159.31% | 1,518,518 | 132.7% | (2,983,044) | -978.73% | (564,379) | -56.59% | 1,248,136 | -885.8% | 78,489 | -13.83% | 1,121,758 | -249.57% | 219,314 | -45.12% | (716,707) | 67.48% | 268,888 | 33.12% | 613,954 | 157.45% | 2,316,637 | 3122.74% | 798,157 | 146.92% | 555,087 | -4452.09% | 776,572 | 337.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,015,299) | 425.57% | 595,214 | 52.01% | (153,755) | -50.45% | 196,940 | 19.75% | (925,869) | 657.09% | (960,456) | 169.25% | (802,915) | 178.64% | (856,080) | 176.13% | (1,202,844) | 113.25% | 382,328 | 47.09% | (75,036) | -19.24% | (380,961) | -513.52% | 184,148 | 33.9% | (292,385) | 2345.08% | (45,500) | -19.79% |
| 調整項目合計 | (731,307) | 306.53% | 741,903 | 64.83% | 233,480 | 76.6% | 524,973 | 52.64% | (645,555) | 458.15% | (744,071) | 131.12% | (613,164) | 136.42% | (678,970) | 139.7% | (1,215,208) | 114.41% | 514,420 | 63.36% | 51,174 | 13.12% | (257,476) | -347.07% | 283,377 | 52.16% | (262,994) | 2109.35% | 26,688 | 11.61% |
| 營運產生之現金流入(流出) | (123,861) | 51.92% | 1,155,163 | 100.95% | 900,019 | 295.3% | 1,199,099 | 120.23% | (98,181) | 69.68% | (568,619) | 100.2% | (312,054) | 69.43% | (461,921) | 95.04% | (990,605) | 93.27% | 882,015 | 108.64% | 471,562 | 120.94% | 146,260 | 197.15% | 610,974 | 112.46% | 72,766 | -583.62% | 315,582 | 137.27% |
| 收取之利息 | 18,435 | -7.73% | 55,607 | 4.86% | 50,732 | 16.65% | 31,305 | 3.14% | 10,806 | -7.67% | 5,122 | -0.9% | 23,171 | -5.16% | 15,916 | -3.27% | 9,763 | -0.92% | 38,256 | 4.71% | 31,211 | 8% | 50,284 | 67.78% | 10,134 | 1.87% | 6,609 | -53.01% | 6,552 | 2.85% |
| 支付之利息 | (65,546) | 27.47% | (25,922) | -2.27% | (35,701) | -11.71% | (61,709) | -6.19% | (22,754) | 16.15% | (6,051) | 1.07% | (60,373) | 13.43% | (23,099) | 4.75% | (14,640) | 1.38% | (14,115) | -1.74% | (17,110) | -4.39% | (12,940) | -17.44% | (16,060) | -2.96% | (10,636) | 85.31% | (25,211) | -10.97% |
| 退還(支付)之所得稅 | (67,601) | 28.34% | (40,525) | -3.54% | (610,264) | -200.23% | (171,387) | -17.18% | (30,776) | 21.84% | 2,060 | -0.36% | (100,216) | 22.3% | (16,933) | 3.48% | (66,650) | 6.28% | (94,290) | -11.61% | (95,733) | -24.55% | (109,418) | -147.49% | (61,784) | -11.37% | (81,207) | 651.32% | (67,019) | -29.15% |
| 營業活動之淨現金流入(流出) | (238,573) | 100% | 1,144,323 | 100% | 304,786 | 100% | 997,308 | 100% | (140,905) | 100% | (567,488) | 100% | (449,472) | 100% | (486,037) | 100% | (1,062,132) | 100% | 811,866 | 100% | 389,930 | 100% | 74,186 | 100% | 543,264 | 100% | (12,468) | 100% | 229,904 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,346 | -0.79% | 76,875 | -24.98% | 8,469 | 0.57% | 34,132 | -1252.55% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,200,000) | 1039.98% | (750,000) | -50.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,204,900 | -1041.57% | 2,561,339 | 171.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,547) | 100.43% | (396,425) | 128.84% | (294,030) | -19.65% | (212,037) | 7781.17% | (172,312) | 92.2% | (121,736) | 81.78% | (569,000) | 91.84% | (105,360) | 97.4% | (115,040) | 23.84% | (113,964) | 106.53% | (94,655) | 82.16% | (300,592) | 99.64% | (95,336) | 85.36% | (134,521) | 4280.02% | (264,906) | 68.45% |
| 處分不動產、廠房及設備 | 10,397 | -6.09% | 5,598 | -1.82% | 1,083 | 0.07% | 14,295 | -524.59% | 0 | 0% | 5,191 | -3.49% | 12,383 | -2% | (16) | 0.01% | 15 | 0% | 2,327 | -2.18% | 2,025 | -1.76% | 2,581 | -0.86% | 2,300 | -2.06% | 1,683 | -53.55% | 5,541 | -1.43% |
| 存出保證金增加 | (3,007) | 1.76% | 1,843 | -0.6% | (1,994) | -0.13% | 8,795 | -322.75% | (3,701) | 1.98% | (10,948) | 7.36% | 6,581 | -1.06% | 20,958 | -19.37% | (5,527) | 1.15% | (299) | 0.28% | (10,038) | 8.99% | ||||||||
| 取得無形資產 | (3,574) | 2.09% | (9,567) | 3.11% | (23,856) | -1.59% | (6,051) | 222.06% | (10,874) | 5.82% | (18,908) | 12.7% | (5,679) | 0.92% | (23,737) | 21.94% | (24,029) | 4.98% | (38,195) | 35.7% | (17,913) | 15.55% | (79,911) | 26.49% | (12,378) | 11.08% | (11,045) | 351.42% | (19,786) | 5.11% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (170,808) | 100% | (307,698) | 100% | 1,496,240 | 100% | (2,725) | 100% | (186,887) | 100% | (148,849) | 100% | (619,544) | 100% | (108,172) | 100% | (482,569) | 100% | (106,978) | 100% | (115,207) | 100% | (301,682) | 100% | (111,687) | 100% | (3,143) | 100% | (387,031) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,921,207 | 1273.46% | 9,593,452 | 503.87% | 4,519,338 | -218.23% | 2,442,933 | -234.03% | 2,495,996 | 434.01% | 1,552,976 | 163.7% | 923,176 | 360.95% | 1,066,426 | 1312.36% | 672,990 | 100.42% | (832,394) | 148.81% | ||||||||||
| 短期借款減少 | (11,071,581) | -1182.7% | (5,767,767) | -302.94% | (5,100,722) | 246.3% | (1,648,763) | 157.95% | (3,331,912) | -579.36% | (587,677) | -61.95% | (569,896) | -222.82% | (970,846) | -1194.74% | 606,748 | 99.79% | 356,114 | 100.69% | (199,671) | 100.06% | ||||||||
| 存入保證金增加 | 164,257 | 17.55% | (7,851) | -0.41% | 465,924 | -22.5% | 15,484 | -1.48% | 16,412 | 2.85% | 6,971 | 0.73% | 1,301 | 0.51% | 7,566 | 1.24% | ||||||||||||||
| 存入保證金減少 | (3,557) | -0.38% | (222,378) | -11.68% | (517,484) | 24.99% | (13,004) | 1.25% | (6,649) | -1.16% | (1,012) | -0.11% | (3,272) | -0.49% | (336) | -0.35% | (4,562) | 0.82% | 670 | 0.11% | ||||||||||
| 租賃本金償還 | (24,903) | -2.66% | (15,886) | -0.83% | (170,097) | 8.21% | (19,324) | 1.85% | (19,779) | -3.44% | (22,588) | -2.38% | (24,426) | -9.55% | (18,211) | -22.41% | ||||||||||||||
| 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) | 936,124 | 100% | 1,903,950 | 100% | (2,070,927) | 100% | (1,043,865) | 100% | 575,106 | 100% | 948,670 | 100% | 255,764 | 100% | 81,260 | 100% | 670,205 | 100% | 97,297 | 100% | (559,369) | 100% | 605,195 | 100% | 608,033 | 100% | 353,676 | 100% | (199,547) | 100% |
| 匯率變動對現金及約當現金之影響 | 122,996 | (386,799) | (10,357) | (65,410) | (168,096) | (33,466) | (72,244) | (66,463) | (35,544) | 62,794 | (72,698) | (36,585) | (27,521) | 107,264 | 44,458 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 649,739 | 2,353,776 | (280,258) | (114,692) | 79,218 | 198,867 | (885,496) | (579,412) | (910,040) | 864,979 | (357,344) | 341,114 | 1,012,089 | 445,329 | (312,216) | |||||||||||||||
| 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 | 649,739 | 2,353,776 | (280,258) | (114,692) | 79,218 | 198,867 | (885,496) | (579,412) | (910,040) | 864,979 | (357,344) | 341,114 | 1,012,089 | 445,329 | (312,216) | |||||||||||||||
| 現金及約當現金 | 5,560,434 | 9.55% | 11,398,476 | 24.75% | 10,296,746 | 23.32% | 7,792,243 | 19.21% | 6,135,076 | 14.96% | 6,155,997 | 19.16% | 6,312,300 | 24.24% | 5,201,821 | 22.55% | 4,944,046 | 20.5% | 6,237,371 | 27.28% | 6,471,175 | 29.1% | 5,561,876 | 24.91% | 4,966,127 | 30.96% | 4,494,420 | 32.52% | 3,801,097 | 28.14% |
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) | 990,386 | 2.66% | 795,185 | 3.37% | 1,498,421 | 5.01% | 1,284,917 | 4.1% | 928,515 | 3.33% | 347,380 | 1.77% | 405,265 | 2.52% | 487,534 | 3.7% | 461,149 | 3.02% | 651,001 | 3.69% | 771,270 | 4.27% | 605,236 | 4.06% | 548,827 | 5.13% | 476,913 | 5.18% | 481,790 | 5.09% |
| 本期稅前淨利(淨損) | 990,386 | -28.61% | 795,185 | 24.16% | 1,498,421 | 71.99% | 1,284,917 | 52.98% | 928,515 | -73.11% | 347,380 | -17.57% | 405,265 | -140.7% | 487,534 | -434.79% | 461,149 | -30.42% | 651,001 | 67.08% | 771,270 | 34.03% | 605,236 | -164.53% | 548,827 | 365.12% | 476,913 | 123.31% | 481,790 | 48.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 519,965 | -15.02% | 442,652 | 13.45% | 397,949 | 19.12% | 353,736 | 14.58% | 352,616 | -27.76% | 336,804 | -17.03% | 263,383 | -91.44% | 281,986 | -251.48% | 246,766 | -16.28% | 224,818 | 23.16% | 217,340 | 9.59% | 208,511 | -56.68% | 166,828 | 110.99% | 148,705 | 38.45% | 121,911 | 12.3% |
| 攤銷費用 | 63,158 | -1.82% | 74,181 | 2.25% | 77,613 | 3.73% | 99,727 | 4.11% | 90,791 | -7.15% | 71,033 | -3.59% | 45,772 | -15.89% | 48,203 | -42.99% | 53,094 | -3.5% | 38,892 | 4.01% | 39,967 | 1.76% | 26,105 | -7.1% | 29,227 | 19.44% | 36,119 | 9.34% | 30,958 | 3.12% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (557) | 0.02% | 1,579 | 0.05% | 34,269 | 1.65% | 9,500 | 0.39% | 3,101 | -0.24% | 5,004 | -0.25% | 23,868 | -8.29% | (10,207) | 9.1% | (6,353) | 0.42% | 1,210 | 0.12% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (53,461) | 1.54% | 8,066 | 0.25% | 169,196 | 8.13% | 51,259 | 2.11% | (51,382) | 4.05% | (33,643) | 1.7% | 31,909 | -11.08% | (42,502) | 37.9% | (38,641) | 2.55% | (4,628) | -0.48% | (5,395) | -0.24% | (10,575) | 2.87% | (5,955) | -3.96% | (138,753) | -35.87% | (2,543) | -0.26% |
| 利息費用 | 139,498 | -4.03% | 82,156 | 2.5% | 122,560 | 5.89% | 141,582 | 5.84% | 61,370 | -4.83% | 33,085 | -1.67% | 38,208 | -13.26% | 46,346 | -41.33% | 30,808 | -2.03% | 26,674 | 2.75% | 43,330 | 1.91% | 27,880 | -7.58% | 31,366 | 20.87% | 28,622 | 7.4% | 47,446 | 4.79% |
| 利息收入 | (27,508) | 0.79% | (83,500) | -2.54% | (88,336) | -4.24% | (60,497) | -2.49% | (15,620) | 1.23% | (11,779) | 0.6% | (45,344) | 15.74% | (42,755) | 38.13% | (30,572) | 2.02% | (33,040) | -3.4% | (33,429) | -1.47% | (43,383) | 11.79% | (19,524) | -12.99% | (17,098) | -4.42% | (15,746) | -1.59% |
| 股份基礎給付酬勞成本 | 36,983 | -1.07% | 20,911 | 0.64% | 51,459 | 2.47% | 39,020 | 1.61% | 56,211 | -4.43% | 74,302 | -3.76% | 0 | 0% | 2,919 | -2.6% | 4,897 | -0.32% | 12,992 | 1.34% | 20,575 | 0.91% | 5,394 | -1.47% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,230) | 0.09% | (1,166) | -0.04% | (5,908) | -0.28% | (53) | 0% | 37 | 0% | (1,495) | 0.08% | 471 | -0.16% | (1,317) | 1.17% | (3) | 0% | (1,089) | -0.11% | (469) | -0.02% | 2,149 | -0.58% | (51) | -0.03% | 2,580 | 0.67% | (281) | -0.03% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (30,401) | -0.92% | 0 | 0% | (9,982) | 0.79% | 352 | -0.02% | 0 | 0% | 285 | 0.19% | ||||||||||||||||
| 金融資產減損損失 | 14,750 | -0.43% | 14,750 | 0.45% | 14,750 | 0.71% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 12,566 | -0.36% | ||||||||||||||||||||||||||||
| 其他項目 | 7,643 | -0.22% | 0 | 0% | (179) | -0.01% | 279 | 0.01% | 0 | 0% | 1,358 | -0.07% | (175) | 0.06% | (13) | 0.01% | ||||||||||||||
| 收益費損項目合計 | 709,807 | -20.51% | 529,228 | 16.08% | 768,511 | 36.92% | 630,314 | 25.99% | 484,743 | -38.17% | 475,759 | -24.06% | 360,337 | -125.1% | 284,762 | -253.95% | 161,328 | -10.64% | 266,382 | 27.45% | 281,919 | 12.44% | 216,081 | -58.74% | 202,176 | 134.5% | 67,236 | 17.38% | 181,745 | 18.34% |
| 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 | 59,873 | -1.73% | (33,465) | -1.02% | (124,487) | -5.98% | (44,530) | -1.84% | 55,161 | -4.34% | 35,876 | -1.81% | (21,009) | 7.29% | ||||||||||||||||
| 應收票據(增加)減少 | 31,779 | -0.92% | 28,038 | 0.85% | 8,992 | 0.43% | 38,801 | 1.6% | 38,064 | -3% | 52,665 | -2.66% | 442,739 | -153.7% | (232,901) | 207.7% | 397,562 | -26.23% | 579,838 | 59.74% | 805,133 | 35.52% | (1,024,565) | 278.52% | (376,438) | -250.44% | 90,776 | 23.47% | 420,973 | 42.48% |
| 應收帳款(增加)減少 | (983,800) | 28.42% | 2,996,211 | 91.03% | 104,681 | 5.03% | 1,989,960 | 82.05% | (1,976,976) | 155.66% | 109,105 | -5.52% | (1,237,784) | 429.72% | 1,178,873 | -1051.34% | 896,727 | -59.16% | 763,857 | 78.71% | (393,659) | -17.37% | (1,320,804) | 359.05% | (478,380) | -318.26% | (764,367) | -197.63% | 4,462 | 0.45% |
| 其他應收款(增加)減少 | 172,279 | -4.98% | 358,726 | 10.9% | (102,679) | -4.93% | 13,068 | 0.54% | 244,854 | -19.28% | 424,714 | -21.48% | 1,002,246 | -347.95% | 518,196 | -462.13% | 15,336 | -1.01% | 31,052 | 3.2% | 89,274 | 3.94% | 76,225 | -20.72% | (2,847) | -1.89% | 80,067 | 20.7% | (690,646) | -69.69% |
| 存貨(增加)減少 | (9,306,347) | 268.85% | (4,230,491) | -128.53% | 4,580,103 | 220.05% | 1,427,069 | 58.84% | (3,740,539) | 294.52% | (3,150,887) | 159.33% | (571,347) | 198.35% | (741,352) | 661.15% | 265,656 | -17.53% | (251,010) | -25.86% | 747,252 | 32.97% | (1,528,842) | 415.61% | (653,771) | -434.94% | (150,741) | -38.97% | (818,852) | -82.63% |
| 預付款項(增加)減少 | (134,161) | 3.88% | (223,873) | -6.8% | (186,578) | -8.96% | (203,909) | -8.41% | (179,736) | 14.15% | (182,047) | 9.21% | 43,469 | -15.09% | (91,173) | 81.31% | (70,272) | 4.64% | (31,523) | -3.25% | (53,733) | -2.37% | ||||||||
| 其他流動資產(增加)減少 | 66,814 | -1.93% | 10,103 | 0.31% | (6,643) | -0.32% | 59,489 | 2.45% | (18,464) | 1.45% | 30,302 | -1.53% | 65,763 | -22.83% | (123,691) | 110.31% | (254,143) | 16.77% | (44,990) | -4.64% | (51) | 0% | (19,962) | 5.43% | (1,097) | -0.73% | (49,834) | -12.88% | (92,036) | -9.29% |
| 其他營業資產(增加)減少 | (250) | 0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,093,813) | 291.6% | (1,094,751) | -33.26% | 4,273,389 | 205.31% | 3,279,948 | 135.23% | (5,577,636) | 439.18% | (2,680,392) | 135.54% | (276,273) | 95.91% | 507,802 | -452.86% | 1,250,866 | -82.52% | 1,047,224 | 107.9% | 1,194,216 | 52.69% | (3,799,538) | 1032.88% | (1,513,932) | -1007.19% | (890,722) | -230.3% | (1,229,464) | -124.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (222,285) | 6.42% | (209,460) | -6.36% | (57,123) | -2.74% | 181,394 | 7.48% | (88,113) | 6.94% | 163,808 | -8.28% | 90,658 | -31.47% | 183,983 | -164.08% | 26,431 | -1.74% | ||||||||||||
| 應付票據增加(減少) | (39,732) | 1.15% | (62,361) | -1.89% | (61,188) | -2.94% | (50,301) | -2.07% | (45,163) | 3.56% | (239,157) | 12.09% | (397,843) | 138.12% | 407,097 | -363.05% | 599,926 | -39.58% | 106,795 | 11% | (18,940) | -0.84% | 73,029 | -19.85% | 23,289 | 15.49% | 122,576 | 31.69% | 66,370 | 6.7% |
| 應付帳款增加(減少) | 4,745,863 | -137.11% | 3,289,644 | 99.95% | (3,251,100) | -156.2% | (2,561,456) | -105.61% | 2,980,686 | -234.7% | (15,165) | 0.77% | (432,893) | 150.29% | (1,910,083) | 1703.44% | (3,559,612) | 234.83% | (691,250) | -71.22% | (31,969) | -1.41% | 2,063,684 | -561% | 674,185 | 448.52% | 489,339 | 126.52% | 1,398,631 | 141.13% |
| 其他應付款增加(減少) | 150,181 | -4.34% | (109,532) | -3.33% | (562,370) | -27.02% | (305,462) | -12.59% | (85,428) | 6.73% | (107,081) | 5.41% | 24,830 | -8.62% | (56,585) | 50.46% | (258,978) | 17.08% | (359,982) | -37.09% | 89,167 | 3.93% | 583,347 | -158.58% | 268,092 | 178.36% | 238,851 | 61.75% | 159,606 | 16.11% |
| 負債準備增加(減少) | (23,937) | 0.69% | 112,363 | 3.41% | 127,141 | 6.11% | 99,097 | 4.09% | 119,471 | -9.41% | 34,773 | -1.76% | 69,259 | -24.04% | 38,255 | -34.12% | (10,843) | 0.72% | (42,048) | -4.33% | 62,126 | 2.74% | 80,040 | -21.76% | (4,534) | -3.02% | (7,239) | -1.87% | 28,856 | 2.91% |
| 其他流動負債增加(減少) | 75,770 | -2.19% | (21,397) | -0.65% | 36,108 | 1.73% | 27,864 | 1.15% | (4,789) | 0.38% | (2,801) | 0.14% | (18,955) | 6.58% | (17,891) | 15.96% | (38,327) | 2.53% | 131,392 | 13.54% | 41,184 | 1.82% | 80,826 | -21.97% | 51,219 | 34.07% | (11,056) | -2.86% | 22,202 | 2.24% |
| 淨確定福利負債增加(減少) | (2,647) | 0.08% | (5,233) | -0.16% | (2,427) | -0.12% | (2,636) | -0.11% | (2,337) | 0.18% | (2,509) | 0.13% | (2,411) | 0.84% | (1,943) | 1.73% | (1,625) | 0.11% | (1,626) | -0.17% | (821) | -0.04% | (777) | 0.21% | (784) | -0.52% | (804) | -0.21% | (755) | -0.08% |
| 其他營業負債增加(減少) | 455,152 | -13.15% | 53,881 | 1.64% | (43,992) | -2.11% | 146,016 | 6.02% | 87,690 | -6.9% | 73,559 | -3.72% | 44,984 | -15.62% | (7,696) | 6.86% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,138,365 | -148.44% | 3,047,905 | 92.6% | (3,814,951) | -183.29% | (2,465,484) | -101.65% | 2,962,017 | -233.23% | (94,573) | 4.78% | (622,371) | 216.07% | (1,347,648) | 1201.85% | (3,243,028) | 213.94% | (857,135) | -88.32% | 140,747 | 6.21% | 2,880,149 | -782.95% | 1,017,435 | 676.88% | 827,525 | 213.96% | 1,674,910 | 169.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,955,448) | 143.16% | 1,953,154 | 59.34% | 458,438 | 22.03% | 814,464 | 33.58% | (2,615,619) | 205.95% | (2,774,965) | 140.32% | (898,644) | 311.98% | (839,846) | 748.99% | (1,992,162) | 131.42% | 190,089 | 19.59% | 1,334,963 | 58.9% | (919,389) | 249.93% | (496,497) | -330.31% | (63,197) | -16.34% | 445,446 | 44.95% |
| 調整項目合計 | (4,245,641) | 122.65% | 2,482,382 | 75.42% | 1,226,949 | 58.95% | 1,444,778 | 59.57% | (2,130,876) | 167.78% | (2,299,206) | 116.27% | (538,307) | 186.88% | (555,084) | 495.03% | (1,830,834) | 120.78% | 456,471 | 47.03% | 1,616,882 | 71.33% | (703,308) | 191.19% | (294,321) | -195.81% | 4,039 | 1.04% | 627,191 | 63.29% |
| 營運產生之現金流入(流出) | (3,255,255) | 94.04% | 3,277,567 | 99.58% | 2,725,370 | 130.94% | 2,729,695 | 112.55% | (1,202,361) | 94.67% | (1,951,826) | 98.7% | (133,042) | 46.19% | (67,550) | 60.24% | (1,369,685) | 90.36% | 1,107,472 | 114.11% | 2,388,152 | 105.36% | (98,072) | 26.66% | 254,506 | 169.32% | 480,952 | 124.35% | 1,108,981 | 111.9% |
| 收取之利息 | 30,695 | -0.89% | 79,575 | 2.42% | 83,647 | 4.02% | 50,416 | 2.08% | 16,559 | -1.3% | 12,926 | -0.65% | 49,545 | -17.2% | 37,658 | -33.58% | 39,959 | -2.64% | 53,680 | 5.53% | 34,418 | 1.52% | 56,384 | -15.33% | 18,143 | 12.07% | 16,238 | 4.2% | 16,179 | 1.63% |
| 支付之利息 | (111,695) | 3.23% | (51,423) | -1.56% | (79,581) | -3.82% | (114,980) | -4.74% | (34,136) | 2.69% | (11,967) | 0.61% | (74,130) | 25.74% | (45,821) | 40.86% | (30,001) | 1.98% | (28,266) | -2.91% | (43,565) | -1.92% | (44,511) | 12.1% | (21,894) | -14.57% | (17,062) | -4.41% | (43,058) | -4.34% |
| 退還(支付)之所得稅 | (125,224) | 3.62% | (14,400) | -0.44% | (648,024) | -31.13% | (239,756) | -9.89% | (50,087) | 3.94% | (26,679) | 1.35% | (130,418) | 45.28% | (36,418) | 32.48% | (156,130) | 10.3% | (162,356) | -16.73% | (112,337) | -4.96% | (281,658) | 76.57% | (100,442) | -66.82% | (93,355) | -24.14% | (91,086) | -9.19% |
| 營業活動之淨現金流入(流出) | (3,461,479) | 100% | 3,291,319 | 100% | 2,081,412 | 100% | 2,425,375 | 100% | (1,270,025) | 100% | (1,977,546) | 100% | (288,045) | 100% | (112,131) | 100% | (1,515,857) | 100% | 970,530 | 100% | 2,266,668 | 100% | (367,857) | 100% | 150,313 | 100% | 386,773 | 100% | 991,016 | 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 | (4,423) | 1.1% | 0 | 0% | (4,771) | -0.96% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 74,270 | -12.47% | 0 | 0% | 132,890 | -61.87% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,200,000) | 705.18% | (1,750,000) | -351.78% | 0 | 0% | (327,077) | 42% | (11,955) | 3.59% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,204,900 | -706.01% | 2,911,339 | 585.23% | 0 | 0% | 0 | 0% | 32 | 0% | 0 | 0% | 143,259 | -73.6% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 43,566 | -7.31% | 0 | 0% | 4,004 | -2.1% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (374,784) | 92.98% | (754,318) | 126.65% | (613,988) | -123.42% | (441,899) | 205.75% | (257,875) | 60.77% | (243,990) | 82.2% | (919,950) | 94.13% | (202,193) | 84.27% | (252,747) | 32.46% | (249,973) | 74.97% | (280,130) | 144.78% | (361,747) | 95.33% | (177,522) | 93.15% | (308,661) | 158.57% | (338,405) | 74.97% |
| 處分不動產、廠房及設備 | 15,743 | -3.91% | 44,677 | -7.5% | 9,320 | 1.87% | 24,074 | -11.21% | 0 | 0% | 7,382 | -2.49% | 15,751 | -1.61% | 1,742 | -0.73% | 15 | 0% | 2,379 | -0.71% | 2,094 | -1.08% | 4,417 | -1.16% | 4,804 | -2.52% | 1,922 | -0.99% | 5,541 | -1.23% |
| 存出保證金增加 | (10,132) | 2.51% | 0 | 0% | (11,807) | -2.37% | (3,317) | 1.54% | (110,834) | 26.12% | (15,811) | 5.33% | (1,830) | 0.19% | 15,759 | -6.57% | (13,220) | 1.7% | (8,891) | 2.67% | 0 | 0% | (2,017) | 1.04% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 9,078 | -1.52% | 0 | 0% | 5,329 | -2.75% | 3,457 | -0.91% | 9,330 | -4.9% | 0 | 0% | 14,521 | -3.22% | ||||||||||||||
| 取得無形資產 | (29,464) | 7.31% | (17,763) | 2.98% | (42,627) | -8.57% | (85,348) | 39.74% | (55,668) | 13.12% | (41,972) | 14.14% | (71,357) | 7.3% | (55,492) | 23.13% | (35,175) | 4.52% | (60,237) | 18.07% | (30,404) | 15.71% | (90,816) | 23.93% | (26,384) | 13.84% | (28,574) | 14.68% | (40,857) | 9.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (403,060) | 100% | (595,590) | 100% | 497,466 | 100% | (214,774) | 100% | (424,377) | 100% | (296,839) | 100% | (977,354) | 100% | (239,941) | 100% | (778,725) | 100% | (333,433) | 100% | (193,492) | 100% | (379,486) | 100% | (190,575) | 100% | (194,650) | 100% | (451,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 21,570,932 | 617.03% | 13,585,065 | 1917.71% | 8,740,538 | -686.99% | 3,823,602 | -159.74% | 5,564,910 | 249.19% | 2,539,173 | 203.27% | 1,877,926 | 438.86% | 2,566,141 | 1517.05% | 756,839 | 100.85% | (19,441) | 71.79% | (832,394) | 98.91% | 1,146,733 | 100.48% | ||||||
| 短期借款減少 | (18,060,666) | -516.62% | (10,775,591) | -1521.12% | (8,500,553) | 668.13% | (4,423,597) | 184.8% | (4,517,803) | -202.3% | (1,249,465) | -100.03% | (1,274,646) | -297.88% | (2,529,721) | -1495.52% | 1,234,753 | 100.16% | (345,105) | 70.83% | (628,621) | 99.35% | ||||||||
| 舉借長期借款 | 700,000 | 20.02% | 0 | 0% | 535,400 | -22.37% | 659,680 | 29.54% | ||||||||||||||||||||||
| 存入保證金增加 | 181,381 | 5.19% | 5,698 | 0.8% | 483,600 | -38.01% | 29,751 | -1.24% | 21,783 | 0.98% | 7,190 | 0.58% | 2,493 | 0.58% | 3,891 | 2.3% | 4,070 | 0.54% | (2,149) | -0.19% | 7,554 | 0.61% | ||||||||
| 存入保證金減少 | (97,471) | -2.79% | (395,982) | -55.9% | (538,185) | 42.3% | (24,049) | 1% | (6,839) | -0.31% | (6,515) | -0.52% | 0 | 0% | (3,272) | -0.44% | (747) | 2.76% | (5,303) | 0.63% | 0 | 0% | ||||||||
| 租賃本金償還 | (48,939) | -1.4% | (35,171) | -4.96% | (189,811) | 14.92% | (41,819) | 1.75% | (38,044) | -1.7% | (41,241) | -3.3% | (47,394) | -11.08% | (44,828) | -26.5% | ||||||||||||||
| 發放現金股利 | (749,299) | -21.43% | (1,373,327) | -193.86% | (1,472,126) | 115.71% | (1,158,191) | 48.38% | (605,735) | -27.12% | 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% | (302,293) | -42.67% | 0 | 0% | (130,468) | -30.49% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,495,938 | 100% | 708,399 | 100% | (1,272,297) | 100% | (2,393,702) | 100% | 2,233,199 | 100% | 1,249,142 | 100% | 427,911 | 100% | 169,153 | 100% | 750,489 | 100% | (27,080) | 100% | (841,533) | 100% | 1,141,281 | 100% | 1,232,762 | 100% | (487,243) | 100% | (632,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,711 | (311,467) | 159,253 | (47,512) | 122,914 | (37,540) | (124,927) | 26,830 | 3,976 | (93,987) | (125,126) | (55,767) | (38,881) | 129,334 | 25,552 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (198,890) | 3,092,661 | 1,465,834 | (230,613) | 661,711 | (1,062,783) | (962,415) | (156,089) | (1,540,117) | 516,030 | 1,106,517 | 338,171 | 1,153,619 | (165,786) | (67,512) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,759,324 | 8,305,815 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | 3,868,609 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,560,434 | 11,398,476 | 10,296,746 | 7,792,243 | 6,135,076 | 6,155,997 | 6,312,300 | 5,201,821 | 4,944,046 | 6,237,371 | 6,471,175 | 5,561,876 | 4,966,127 | 4,494,420 | 3,801,097 | |||||||||||||||
| 現金及約當現金 | 5,560,434 | 9.55% | 11,398,476 | 24.75% | 10,296,746 | 23.32% | 7,792,243 | 19.21% | 6,135,076 | 14.96% | 6,155,997 | 19.16% | 6,312,300 | 24.24% | 5,201,821 | 22.55% | 4,944,046 | 20.5% | 6,237,371 | 27.28% | 6,471,175 | 29.1% | 5,561,876 | 24.91% | 4,966,127 | 30.96% | 4,494,420 | 32.52% | 3,801,097 | 28.14% |
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
中磊(5388) 2026年第2季「營業活動之現金流」單季為NT$-2.39億元、較上一季成長92.6%；而今年初至今累積為NT$-34.61億元、較去年同期衰退-205.17%。
單季
中磊(5388) 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$-2.39億元，較上一季成長92.6%，為過去11年同期中的第8高。
同時中磊過去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-30.83%、15.91%與-10.08%。
其中稅前淨利為NT$6.07億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-1.15億元
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$-34.61億元，較去年同期衰退-205.17%，為過去11年同期中的第12高。
同時中磊過去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-50.77%、-11.85%與-13.43%。
其中稅前淨利為NT$9.9億元，收益費損相關之調整項目為NT$7.1億元，所得稅/利息等之影響數為NT$-2.06億元
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) | 607,446 | 2.95% | 413,260 | 3.38% | 666,539 | 4.86% | 674,126 | 4.3% | 547,374 | 3.6% | 175,452 | 1.75% | 301,110 | 3.25% | 217,049 | 3.24% | 224,603 | 3.08% | 367,595 | 3.95% | 420,388 | 4.54% | 403,736 | 4.72% | 327,597 | 5.44% | 335,760 | 6.59% | 288,894 | 5.43% |
| 收益費損項目合計 | 283,992 | -119.04% | 146,689 | 12.82% | 387,235 | 127.05% | 328,033 | 32.89% | 280,314 | -198.94% | 216,385 | -38.13% | 189,751 | -42.22% | 177,110 | -36.44% | (12,364) | 1.16% | 132,092 | 16.27% | 126,210 | 32.37% | 123,485 | 166.45% | 99,229 | 18.27% | 29,391 | -235.73% | 72,188 | 31.4% |
| 折舊費用 | 263,270 | -110.35% | 221,324 | 19.34% | 201,241 | 66.03% | 177,336 | 17.78% | 175,268 | -124.39% | 170,296 | -30.01% | 130,420 | -29.02% | 139,376 | -28.68% | 125,572 | -11.82% | 114,096 | 14.05% | 108,564 | 27.84% | 105,410 | 142.09% | 85,021 | 15.65% | 76,146 | -610.73% | 58,048 | 25.25% |
| 攤銷費用 | 31,595 | -13.24% | 35,670 | 3.12% | 38,891 | 12.76% | 51,083 | 5.12% | 51,259 | -36.38% | 35,172 | -6.2% | 22,967 | -5.11% | 23,772 | -4.89% | 25,316 | -2.38% | 21,033 | 2.59% | 20,345 | 5.22% | 12,433 | 16.76% | 14,627 | 2.69% | 20,455 | -164.06% | 12,678 | 5.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,015,299) | 425.57% | 595,214 | 52.01% | (153,755) | -50.45% | 196,940 | 19.75% | (925,869) | 657.09% | (960,456) | 169.25% | (802,915) | 178.64% | (856,080) | 176.13% | (1,202,844) | 113.25% | 382,328 | 47.09% | (75,036) | -19.24% | (380,961) | -513.52% | 184,148 | 33.9% | (292,385) | 2345.08% | (45,500) | -19.79% |
| 營業活動之淨現金流入(流出) | (238,573) | 100% | 1,144,323 | 100% | 304,786 | 100% | 997,308 | 100% | (140,905) | 100% | (567,488) | 100% | (449,472) | 100% | (486,037) | 100% | (1,062,132) | 100% | 811,866 | 100% | 389,930 | 100% | 74,186 | 100% | 543,264 | 100% | (12,468) | 100% | 229,904 | 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) | 990,386 | 2.66% | 795,185 | 3.37% | 1,498,421 | 5.01% | 1,284,917 | 4.1% | 928,515 | 3.33% | 347,380 | 1.77% | 405,265 | 2.52% | 487,534 | 3.7% | 461,149 | 3.02% | 651,001 | 3.69% | 771,270 | 4.27% | 605,236 | 4.06% | 548,827 | 5.13% | 476,913 | 5.18% | 481,790 | 5.09% |
| 收益費損項目合計 | 709,807 | -20.51% | 529,228 | 16.08% | 768,511 | 36.92% | 630,314 | 25.99% | 484,743 | -38.17% | 475,759 | -24.06% | 360,337 | -125.1% | 284,762 | -253.95% | 161,328 | -10.64% | 266,382 | 27.45% | 281,919 | 12.44% | 216,081 | -58.74% | 202,176 | 134.5% | 67,236 | 17.38% | 181,745 | 18.34% |
| 折舊費用 | 519,965 | -15.02% | 442,652 | 13.45% | 397,949 | 19.12% | 353,736 | 14.58% | 352,616 | -27.76% | 336,804 | -17.03% | 263,383 | -91.44% | 281,986 | -251.48% | 246,766 | -16.28% | 224,818 | 23.16% | 217,340 | 9.59% | 208,511 | -56.68% | 166,828 | 110.99% | 148,705 | 38.45% | 121,911 | 12.3% |
| 攤銷費用 | 63,158 | -1.82% | 74,181 | 2.25% | 77,613 | 3.73% | 99,727 | 4.11% | 90,791 | -7.15% | 71,033 | -3.59% | 45,772 | -15.89% | 48,203 | -42.99% | 53,094 | -3.5% | 38,892 | 4.01% | 39,967 | 1.76% | 26,105 | -7.1% | 29,227 | 19.44% | 36,119 | 9.34% | 30,958 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,955,448) | 143.16% | 1,953,154 | 59.34% | 458,438 | 22.03% | 814,464 | 33.58% | (2,615,619) | 205.95% | (2,774,965) | 140.32% | (898,644) | 311.98% | (839,846) | 748.99% | (1,992,162) | 131.42% | 190,089 | 19.59% | 1,334,963 | 58.9% | (919,389) | 249.93% | (496,497) | -330.31% | (63,197) | -16.34% | 445,446 | 44.95% |
| 營業活動之淨現金流入(流出) | (3,461,479) | 100% | 3,291,319 | 100% | 2,081,412 | 100% | 2,425,375 | 100% | (1,270,025) | 100% | (1,977,546) | 100% | (288,045) | 100% | (112,131) | 100% | (1,515,857) | 100% | 970,530 | 100% | 2,266,668 | 100% | (367,857) | 100% | 150,313 | 100% | 386,773 | 100% | 991,016 | 100% |
投資活動之淨現金流
中磊(5388) 2026年第2季「投資活動之淨現金流」單季為NT$-1.71億元、較上一季成長26.46%；而今年初至今累積為NT$-4.03億元、較去年同期成長32.33%。
單季
中磊(5388) 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$-1.71億元，較上一季成長26.46%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.03億元，較去年同期成長32.33%，為過去11年同期中的第8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) | (170,808) | 100% | (307,698) | 100% | 1,496,240 | 100% | (2,725) | 100% | (186,887) | 100% | (148,849) | 100% | (619,544) | 100% | (108,172) | 100% | (482,569) | 100% | (106,978) | 100% | (115,207) | 100% | (301,682) | 100% | (111,687) | 100% | (3,143) | 100% | (387,031) | 100% |
| 取得不動產、廠房及設備 | (171,547) | 100.43% | (396,425) | 128.84% | (294,030) | -19.65% | (212,037) | 7781.17% | (172,312) | 92.2% | (121,736) | 81.78% | (569,000) | 91.84% | (105,360) | 97.4% | (115,040) | 23.84% | (113,964) | 106.53% | (94,655) | 82.16% | (300,592) | 99.64% | (95,336) | 85.36% | (134,521) | 4280.02% | (264,906) | 68.45% |
| 處分不動產、廠房及設備 | 10,397 | -6.09% | 5,598 | -1.82% | 1,083 | 0.07% | 14,295 | -524.59% | 0 | 0% | 5,191 | -3.49% | 12,383 | -2% | (16) | 0.01% | 15 | 0% | 2,327 | -2.18% | 2,025 | -1.76% | 2,581 | -0.86% | 2,300 | -2.06% | 1,683 | -53.55% | 5,541 | -1.43% |
| 取得無形資產 | (3,574) | 2.09% | (9,567) | 3.11% | (23,856) | -1.59% | (6,051) | 222.06% | (10,874) | 5.82% | (18,908) | 12.7% | (5,679) | 0.92% | (23,737) | 21.94% | (24,029) | 4.98% | (38,195) | 35.7% | (17,913) | 15.55% | (79,911) | 26.49% | (12,378) | 11.08% | (11,045) | 351.42% | (19,786) | 5.11% |
| 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% | (3,200,000) | 1039.98% | (750,000) | -50.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,204,900 | -1041.57% | 2,561,339 | 171.19% | 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 | (72,172) | 14.96% | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,346 | -0.79% | 76,875 | -24.98% | 8,469 | 0.57% | 34,132 | -1252.55% | ||||||||||||||||||||||
| 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) | (403,060) | 100% | (595,590) | 100% | 497,466 | 100% | (214,774) | 100% | (424,377) | 100% | (296,839) | 100% | (977,354) | 100% | (239,941) | 100% | (778,725) | 100% | (333,433) | 100% | (193,492) | 100% | (379,486) | 100% | (190,575) | 100% | (194,650) | 100% | (451,378) | 100% |
| 取得不動產、廠房及設備 | (374,784) | 92.98% | (754,318) | 126.65% | (613,988) | -123.42% | (441,899) | 205.75% | (257,875) | 60.77% | (243,990) | 82.2% | (919,950) | 94.13% | (202,193) | 84.27% | (252,747) | 32.46% | (249,973) | 74.97% | (280,130) | 144.78% | (361,747) | 95.33% | (177,522) | 93.15% | (308,661) | 158.57% | (338,405) | 74.97% |
| 處分不動產、廠房及設備 | 15,743 | -3.91% | 44,677 | -7.5% | 9,320 | 1.87% | 24,074 | -11.21% | 0 | 0% | 7,382 | -2.49% | 15,751 | -1.61% | 1,742 | -0.73% | 15 | 0% | 2,379 | -0.71% | 2,094 | -1.08% | 4,417 | -1.16% | 4,804 | -2.52% | 1,922 | -0.99% | 5,541 | -1.23% |
| 取得無形資產 | (29,464) | 7.31% | (17,763) | 2.98% | (42,627) | -8.57% | (85,348) | 39.74% | (55,668) | 13.12% | (41,972) | 14.14% | (71,357) | 7.3% | (55,492) | 23.13% | (35,175) | 4.52% | (60,237) | 18.07% | (30,404) | 15.71% | (90,816) | 23.93% | (26,384) | 13.84% | (28,574) | 14.68% | (40,857) | 9.05% |
| 處分無形資產 | 0 | 0% | 99,020 | -12.72% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,200,000) | 705.18% | (1,750,000) | -351.78% | 0 | 0% | (327,077) | 42% | (11,955) | 3.59% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,204,900 | -706.01% | 2,911,339 | 585.23% | 0 | 0% | 0 | 0% | 32 | 0% | 0 | 0% | 143,259 | -73.6% | 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% | (129,353) | 16.61% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154,026 | -71.72% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,423) | 1.1% | 0 | 0% | (4,771) | -0.96% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 74,270 | -12.47% | 0 | 0% | 132,890 | -61.87% | ||||||||||||||||||||||
| 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
中磊(5388) 2026年第2季「籌資活動之淨現金流」單季為NT$9.36億元、較上一季衰退-63.43%；而今年初至今累積為NT$34.96億元、較去年同期成長393.5%。
單季
中磊(5388) 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$9.36億元，較上一季衰退-63.43%，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$34.96億元，較去年同期成長393.5%，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) | 936,124 | 100% | 1,903,950 | 100% | (2,070,927) | 100% | (1,043,865) | 100% | 575,106 | 100% | 948,670 | 100% | 255,764 | 100% | 81,260 | 100% | 670,205 | 100% | 97,297 | 100% | (559,369) | 100% | 605,195 | 100% | 608,033 | 100% | 353,676 | 100% | (199,547) | 100% |
| 短期借款增加 | 11,921,207 | 1273.46% | 9,593,452 | 503.87% | 4,519,338 | -218.23% | 2,442,933 | -234.03% | 2,495,996 | 434.01% | 1,552,976 | 163.7% | 923,176 | 360.95% | 1,066,426 | 1312.36% | 672,990 | 100.42% | (832,394) | 148.81% | ||||||||||
| 短期借款減少 | (11,071,581) | -1182.7% | (5,767,767) | -302.94% | (5,100,722) | 246.3% | (1,648,763) | 157.95% | (3,331,912) | -579.36% | (587,677) | -61.95% | (569,896) | -222.82% | (970,846) | -1194.74% | 606,748 | 99.79% | 356,114 | 100.69% | (199,671) | 100.06% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 388,880 | -37.25% | 311,760 | 54.21% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,051,880) | 100.77% | ||||||||||||||||||||||||||
| 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% | (74,391) | -29.09% | ||||||||||||||||||||||||||
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) | 3,495,938 | 100% | 708,399 | 100% | (1,272,297) | 100% | (2,393,702) | 100% | 2,233,199 | 100% | 1,249,142 | 100% | 427,911 | 100% | 169,153 | 100% | 750,489 | 100% | (27,080) | 100% | (841,533) | 100% | 1,141,281 | 100% | 1,232,762 | 100% | (487,243) | 100% | (632,702) | 100% |
| 短期借款增加 | 21,570,932 | 617.03% | 13,585,065 | 1917.71% | 8,740,538 | -686.99% | 3,823,602 | -159.74% | 5,564,910 | 249.19% | 2,539,173 | 203.27% | 1,877,926 | 438.86% | 2,566,141 | 1517.05% | 756,839 | 100.85% | (19,441) | 71.79% | (832,394) | 98.91% | 1,146,733 | 100.48% | ||||||
| 短期借款減少 | (18,060,666) | -516.62% | (10,775,591) | -1521.12% | (8,500,553) | 668.13% | (4,423,597) | 184.8% | (4,517,803) | -202.3% | (1,249,465) | -100.03% | (1,274,646) | -297.88% | (2,529,721) | -1495.52% | 1,234,753 | 100.16% | (345,105) | 70.83% | (628,621) | 99.35% | ||||||||
| 發行公司債 | 0 | 0% | 3,030,000 | 135.68% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 700,000 | 20.02% | 0 | 0% | 535,400 | -22.37% | 659,680 | 29.54% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,222,520) | 51.07% | (1,315,000) | -58.88% | ||||||||||||||||||||||||
| 發放現金股利 | (749,299) | -21.43% | (1,373,327) | -193.86% | (1,472,126) | 115.71% | (1,158,191) | 48.38% | (605,735) | -27.12% | 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% | (302,293) | -42.67% | 0 | 0% | (130,468) | -30.49% | ||||||||||||||||||||||
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