5455
31
TWD-0.10 (-0.32%)
2026.11.12收盤
昇益－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) | (10,349) | -1592.15% | 313,223 | 18.01% | (6,946) | -1244.8% | (7,629) | -1367.2% | 10,805 | 15.45% | (6,364) | -1142.55% | (3,691) | -786.99% | (4,855) | (11,999) | -57.2% | (1,341) | -6.3% | (1,217) | -3.41% | (11,965) | -231.52% | (16,868) | -179.39% | (21,404) | -172.27% | (16,441) | -60.74% | |
| 本期稅前淨利(淨損) | (10,349) | 2.69% | 313,223 | 47.34% | (6,946) | 1.25% | (7,629) | 1.56% | 10,805 | -2.57% | (6,364) | 0.82% | (3,691) | 4.95% | (4,855) | 1.66% | (11,999) | 3.46% | (1,341) | 1.72% | (1,217) | 1.59% | (11,965) | 32.95% | (16,868) | 154.98% | (21,404) | 174.54% | (16,441) | 119.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 254 | -0.07% | 192 | 0.03% | 192 | -0.03% | 170 | -0.03% | 171 | -0.04% | 177 | -0.02% | 177 | -0.24% | 106 | -0.04% | 9 | 0% | 9 | -0.01% | 9 | -0.01% | 886 | -2.44% | 3,150 | -28.94% | 5,589 | -45.58% | 6,165 | -44.72% |
| 攤銷費用 | 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% |
| 利息費用 | 4,901 | -1.27% | 537 | 0.08% | 1,511 | -0.27% | 2,069 | -0.42% | 759 | -0.18% | 1,135 | -0.15% | 5 | -0.01% | (1,269) | 0.43% | 1,161 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 2,240 | -20.58% | 1,547 | -12.62% | 910 | -6.6% |
| 收益費損項目合計 | 6,149 | -1.6% | (1,490) | -0.23% | 1,300 | -0.23% | 2,147 | -0.44% | 919 | -0.22% | 1,304 | -0.17% | (297) | 0.4% | (1,184) | 0.41% | 1,158 | -0.33% | (78) | 0.1% | (108) | 0.14% | 300 | -0.83% | 5,505 | -50.58% | 7,410 | -60.43% | 7,786 | -56.48% |
| 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 | ||||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (851) | 0.22% | 0 | 0% | 0 | 0% | (717) | 0.17% | (225) | 0.03% | (45) | 0.06% | 0 | 0% | 0 | 0% | 2 | 0% | (16,230) | 44.7% | ||||||||||
| 存貨(增加)減少 | (514,044) | 133.7% | 764,820 | 115.6% | (461,327) | 83.02% | (660,270) | 134.89% | (275,231) | 65.59% | (783,695) | 101.01% | (62,409) | 83.68% | (499,576) | 170.96% | (413,884) | 119.24% | (54,199) | 69.37% | 0 | 0% | 693 | -1.91% | 1,148 | -10.55% | (104) | 0.85% | 4,777 | -34.65% |
| 預付款項(增加)減少 | (20,444) | 5.32% | 78,054 | 11.8% | (20,660) | 3.72% | (11,683) | 2.39% | (15,547) | 3.7% | (2,526) | 0.33% | (2,913) | 3.91% | (77,929) | 26.67% | (17,899) | 5.16% | (2,086) | 2.67% | 4 | -0.01% | (129) | 0.36% | 39 | -0.36% | (145) | 1.18% | (346) | 2.51% |
| 取得合約之增額成本(增加)減少 | (52,579) | 13.68% | 76,621 | 11.58% | (70,696) | 12.72% | (9,706) | 1.98% | 698 | -0.17% | 0 | 0% | (2,085) | 2.8% | (1,747) | 0.6% | ||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 104 | -0.02% | 310 | -0.04% | 0 | 0% | (206) | 0.07% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (587,918) | 152.91% | 919,275 | 138.94% | (552,683) | 99.46% | (681,659) | 139.26% | (290,693) | 69.27% | (786,136) | 101.32% | (67,332) | 90.28% | (578,521) | 197.97% | (437,626) | 126.08% | (53,610) | 68.62% | (83,595) | 108.96% | (14,525) | 40% | 1,408 | -12.94% | 2,562 | -20.89% | (3,237) | 23.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 165,936 | -43.16% | (408,684) | -61.77% | 134,622 | -24.23% | 91,187 | -18.63% | 5,310 | -1.27% | 10,718 | -1.38% | 11,742 | -15.74% | 120,165 | -41.12% | 69,744 | -20.09% | ||||||||||||
| 應付帳款增加(減少) | (16,334) | 4.25% | (45,897) | -6.94% | (76,932) | 13.84% | 116,434 | -23.79% | 29,685 | -7.07% | 4,073 | -0.52% | 300 | -0.4% | 183,216 | -62.7% | 25,126 | -7.24% | 2,033 | -2.6% | 8,350 | -10.88% | 94 | -0.26% | 101 | -0.93% | 230 | -1.88% | (1,476) | 10.71% |
| 其他應付款增加(減少) | 57,536 | -14.96% | (23,006) | -3.48% | 3,449 | -0.62% | 10,479 | -2.14% | (173,356) | 41.31% | 2,545 | -0.33% | (11,733) | 15.73% | (1,073) | 0.37% | 3,866 | -1.11% | (34,693) | 44.4% | (283) | 0.37% | (10,091) | 27.79% | 379 | -3.48% | 119 | -0.97% | (189) | 1.37% |
| 其他流動負債增加(減少) | 73,656 | -19.16% | (40,961) | -6.19% | (43,503) | 7.83% | (2,827) | 0.58% | 2,119 | -0.5% | (943) | 0.12% | (4,094) | 5.49% | (2,620) | 0.9% | 4,880 | -1.41% | (43) | 0.06% | 3 | 0% | 115 | -0.32% | 1,039 | -9.55% | 195 | -1.59% | (607) | 4.4% |
| 與營業活動相關之負債之淨變動合計 | 280,794 | -73.03% | (518,548) | -78.37% | 17,636 | -3.17% | 215,273 | -43.98% | (136,242) | 32.47% | 16,393 | -2.11% | (3,785) | 5.07% | 299,688 | -102.55% | 103,616 | -29.85% | (23,204) | 29.7% | 8,070 | -10.52% | (10,158) | 27.98% | 1,272 | -11.69% | 662 | -5.4% | (983) | 7.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (307,124) | 79.88% | 400,727 | 60.57% | (535,047) | 96.28% | (466,386) | 95.28% | (426,935) | 101.74% | (769,743) | 99.21% | (71,117) | 95.35% | (278,833) | 95.42% | (334,010) | 96.23% | (76,814) | 98.31% | (75,525) | 98.44% | (24,683) | 67.98% | 2,680 | -24.62% | 3,224 | -26.29% | (4,220) | 30.61% |
| 調整項目合計 | (300,975) | 78.28% | 399,237 | 60.34% | (533,747) | 96.05% | (464,239) | 94.84% | (426,016) | 101.52% | (768,439) | 99.04% | (71,414) | 95.75% | (280,017) | 95.82% | (332,852) | 95.89% | (76,892) | 98.41% | (75,633) | 98.58% | (24,383) | 67.16% | 8,185 | -75.2% | 10,634 | -86.72% | 3,566 | -25.87% |
| 營運產生之現金流入(流出) | (311,324) | 80.97% | 712,460 | 107.68% | (540,693) | 97.3% | (471,868) | 96.4% | (415,211) | 98.94% | (774,803) | 99.86% | (75,105) | 100.7% | (284,872) | 97.48% | (344,851) | 99.35% | (78,233) | 100.13% | (76,850) | 100.17% | (36,348) | 100.11% | (8,683) | 79.78% | (10,770) | 87.83% | (12,875) | 93.4% |
| 支付之利息 | (17,937) | 4.67% | (9,092) | -1.37% | (15,376) | 2.77% | (17,714) | 3.62% | (4,453) | 1.06% | (1,080) | 0.14% | (5) | 0.01% | (7,373) | 2.52% | (2,271) | 0.65% | 0 | 0% | 0 | 0% | (1,493) | 12.17% | (910) | 6.6% | ||||
| 營業活動之淨現金流入(流出) | (384,476) | 100% | 661,636 | 100% | (555,700) | 100% | (489,490) | 100% | (419,653) | 100% | (775,869) | 100% | (74,583) | 100% | (292,224) | 100% | (347,110) | 100% | (78,131) | 100% | (76,720) | 100% | (36,308) | 100% | (10,884) | 100% | (12,263) | 100% | (13,785) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 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% | (3,015) | -339.91% | |||
| 取得無形資產 | 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% | |||
| 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% | |||
| 投資活動之淨現金流入(流出) | 907 | 100% | (4,188) | 100% | 2,912 | 100% | 239 | 100% | 723 | 100% | 499 | 100% | 3,580 | 100% | (30,614) | 100% | (104) | 100% | 0 | 8 | 100% | 4 | 100% | 887 | 100% | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (538,000) | -97.21% | (697,690) | 100% | 0 | 0 | 0% | (5,784) | -43.56% | |||||||||||||||||||||
| 租賃本金償還 | 1 | 0% | 3 | 0% | 4 | 0% | 5 | 0% | 8 | 0% | 1 | 0% | 4 | 100% | 0 | 0% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | 553,421 | 100% | (697,687) | 100% | 464,004 | 100% | 386,005 | 100% | 354,008 | 100% | 733,281 | 100% | 4 | 100% | 326,500 | 100% | 360,000 | 100% | 195,300 | 100% | 0 | 0 | 12,764 | 100% | 8,063 | 100% | 13,279 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 169,852 | (40,239) | (88,784) | (103,246) | (64,922) | (42,089) | (70,999) | 3,662 | 12,786 | 117,169 | (76,712) | (4,186) | 375 | (4,162) | 451 | |||||||||||||||
| 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 | 169,852 | (40,239) | (88,784) | (103,246) | (64,922) | (42,089) | (70,999) | 3,662 | 12,786 | 117,169 | (76,712) | (4,186) | 375 | (4,162) | 451 | |||||||||||||||
| 現金及約當現金 | 195,775 | 3.61% | 281,613 | 8.36% | 52,254 | 1.09% | 8,445 | 0.18% | 40,340 | 1.69% | 6,542 | 0.47% | 421,484 | 65.94% | 70,651 | 2.57% | 63,489 | 4.5% | 289,220 | 68.36% | 44,069 | 32.51% | 27,833 | 13.98% | 6,461 | 3.14% | 6,267 | 2.6% | 4,124 | 1.23% |
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) | (20,086) | -250.61% | 315,104 | 15.56% | 175,412 | 13.94% | (15,700) | -1399.29% | 47,519 | 9.57% | (11,288) | -1052.99% | (5,534) | -557.86% | (15,428) | -396.61% | (23,838) | -57.24% | (6,998) | -17.34% | 873 | 2.25% | (36,837) | -317.26% | (35,149) | -194.98% | (25,272) | -44.04% | (37,504) | -70.4% |
| 本期稅前淨利(淨損) | (20,086) | 2.23% | 315,104 | 76.4% | 175,412 | -11.94% | (15,700) | 1.43% | 47,519 | -12.2% | (11,288) | 1.06% | (5,534) | 4.96% | (15,428) | 2.26% | (23,838) | 3.7% | (6,998) | 9.06% | 873 | -1.13% | (36,837) | 101.01% | (35,149) | 155.15% | (25,272) | 191.38% | (37,504) | 333.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 514 | -0.06% | 383 | 0.09% | 370 | -0.03% | 342 | -0.03% | 348 | -0.09% | 353 | -0.03% | 354 | -0.32% | 212 | -0.03% | 18 | 0% | 18 | -0.02% | 12 | -0.02% | 1,779 | -4.88% | 6,466 | -28.54% | 11,319 | -85.72% | 12,384 | -110.07% |
| 攤銷費用 | 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% |
| 利息費用 | 7,763 | -0.86% | 4,651 | 1.13% | 1,969 | -0.13% | 4,014 | -0.37% | 1,682 | -0.43% | 1,137 | -0.11% | 9 | -0.01% | 990 | -0.14% | 2,048 | -0.32% | 0 | 0% | 0 | 0% | 1,357 | -3.72% | 4,103 | -18.11% | 2,769 | -20.97% | 1,695 | -15.07% |
| 利息收入 | (174) | 0.02% | (2,219) | -0.54% | (403) | 0.03% | (92) | 0.01% | (11) | 0% | (122) | 0.01% | (1,164) | 1.04% | (21) | 0% | (12) | 0% | (173) | 0.22% | (147) | 0.19% | (40) | 0.11% | (6) | 0.03% | (8) | 0.06% | (9) | 0.08% |
| 其他項目 | 1,168 | -0.13% | 2,498 | -3.23% | 0 | 0% | (5,562) | 42.12% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 9,271 | -1.03% | 2,815 | 0.68% | 1,936 | -0.13% | 4,264 | -0.39% | 2,019 | -0.52% | 1,368 | -0.13% | (801) | 0.72% | 1,181 | -0.17% | 2,032 | -0.32% | 2,343 | -3.03% | (8,261) | 10.68% | 2,550 | -6.99% | 13,364 | -58.99% | 9,173 | -69.47% | 15,678 | -139.35% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | (220) | -0.05% | 279,505 | -19.03% | 0 | 0% | 4,286 | -1.1% | 0 | 0% | 112 | -0.1% | 2,421 | -0.35% | 2,483 | -0.39% | 9,290 | -12.03% | (25,422) | 32.86% | 1,424 | -3.9% | 1,657 | -7.31% | 6,174 | -46.76% | 14,426 | -128.22% |
| 其他應收款(增加)減少 | (851) | 0.09% | 391 | 0.09% | 0 | 0% | (1,449) | 0.37% | (225) | 0.02% | (100) | 0.09% | 12 | 0% | 0 | 0% | 6 | -0.01% | 2 | 0% | (446) | 1.22% | 2 | -0.01% | 3 | -0.02% | 1 | -0.01% | ||
| 存貨(增加)減少 | (961,695) | 106.57% | 739,754 | 179.35% | 193,330 | -13.16% | (1,210,062) | 110.05% | (195,056) | 50.08% | (1,023,759) | 96.33% | (106,759) | 95.69% | (817,009) | 119.55% | (585,514) | 90.83% | (60,805) | 78.73% | 0 | 0% | 171 | -0.47% | 1,711 | -7.55% | 21,849 | -165.46% | 10,289 | -91.45% |
| 預付款項(增加)減少 | (51,629) | 5.72% | 50,720 | 12.3% | 30,299 | -2.06% | (51,826) | 4.71% | (18,199) | 4.67% | (5,702) | 0.54% | (4,987) | 4.47% | (90,806) | 13.29% | (40,007) | 6.21% | (3,295) | 4.27% | (184) | 0.24% | (276) | 0.76% | 60 | -0.26% | (48) | 0.36% | (172) | 1.53% |
| 取得合約之增額成本(增加)減少 | (52,733) | 5.84% | 87,907 | 21.31% | (82,911) | 5.64% | (13,250) | 1.2% | 19,999 | -5.13% | 0 | 0% | (15,390) | 13.79% | (4,642) | 0.68% | (13,428) | 2.08% | ||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | 105 | 0.03% | 0 | 0% | 104 | -0.03% | 279 | -0.03% | 0 | 0% | (806) | 0.12% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,066,908) | 118.23% | 878,657 | 213.03% | 420,223 | -28.61% | (1,275,138) | 115.96% | (190,315) | 48.86% | (1,029,407) | 96.86% | (127,124) | 113.95% | (910,830) | 133.28% | (636,466) | 98.73% | (54,804) | 70.96% | (75,604) | 97.71% | 854 | -2.34% | 3,374 | -14.89% | 27,583 | -208.88% | 23,851 | -211.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 172,212 | -19.08% | (301,756) | -73.16% | (411,364) | 28% | 114,156 | -10.38% | (24,328) | 6.25% | 12,015 | -1.13% | 29,352 | -26.31% | 173,423 | -25.38% | 131,699 | -20.43% | ||||||||||||
| 應付帳款增加(減少) | (48,687) | 5.4% | (301,842) | -73.18% | (261,327) | 17.79% | 119,032 | -10.83% | 53,749 | -13.8% | (28,075) | 2.64% | 5,903 | -5.29% | 59,297 | -8.68% | (93,447) | 14.5% | 1,276 | -1.65% | 8,256 | -10.67% | 69 | -0.19% | 67 | -0.3% | (220) | 1.67% | (5,279) | 46.92% |
| 其他應付款增加(減少) | 53,710 | -5.95% | (49,236) | -11.94% | 10,451 | -0.71% | (18,673) | 1.7% | (278,391) | 71.48% | (4,451) | 0.42% | (3,185) | 2.85% | (11,200) | 1.64% | (40,863) | 6.34% | (39,012) | 50.51% | (2,666) | 3.45% | 977 | -2.68% | (537) | 2.37% | (1,889) | 14.31% | 65 | -0.58% |
| 其他流動負債增加(減少) | 85,379 | -9.46% | (68,799) | -16.68% | (1,376,822) | 93.73% | 3,021 | -0.27% | 8,307 | -2.13% | (1,995) | 0.19% | (11,396) | 10.21% | 32,928 | -4.82% | 19,269 | -2.99% | (7,487) | 9.69% | (82) | 0.11% | (1,721) | 4.72% | 955 | -4.22% | (19,101) | 144.65% | (6,528) | 58.02% |
| 與營業活動相關之負債之淨變動合計 | 262,614 | -29.1% | (721,633) | -174.96% | (2,039,062) | 138.82% | 217,536 | -19.78% | (240,663) | 61.79% | (22,506) | 2.12% | 20,674 | -18.53% | 254,448 | -37.23% | 16,658 | -2.58% | (17,943) | 23.23% | 5,488 | -7.09% | (1,084) | 2.97% | (236) | 1.04% | (22,227) | 168.32% | (11,581) | 102.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,294) | 89.13% | 157,024 | 38.07% | (1,618,839) | 110.21% | (1,057,602) | 96.18% | (430,978) | 110.65% | (1,051,913) | 98.98% | (106,450) | 95.42% | (656,382) | 96.05% | (619,808) | 96.15% | (72,747) | 94.19% | (70,116) | 90.62% | (230) | 0.63% | 3,138 | -13.85% | 5,356 | -40.56% | 12,270 | -109.06% |
| 調整項目合計 | (795,023) | 88.1% | 159,839 | 38.75% | (1,616,903) | 110.08% | (1,053,338) | 95.79% | (428,959) | 110.13% | (1,050,545) | 98.85% | (107,251) | 96.13% | (655,201) | 95.88% | (617,776) | 95.83% | (70,404) | 91.15% | (78,377) | 101.3% | 2,320 | -6.36% | 16,502 | -72.84% | 14,529 | -110.03% | 27,948 | -248.4% |
| 營運產生之現金流入(流出) | (815,109) | 90.32% | 474,943 | 115.15% | (1,441,491) | 98.13% | (1,069,038) | 97.22% | (381,440) | 97.93% | (1,061,833) | 99.91% | (112,785) | 101.1% | (670,629) | 98.13% | (641,614) | 99.53% | (77,402) | 100.21% | (77,504) | 100.17% | (34,517) | 94.65% | (18,647) | 82.31% | (10,743) | 81.36% | (9,556) | 84.93% |
| 收取之利息 | 174 | -0.02% | 1,935 | 0.47% | 403 | -0.03% | 92 | -0.01% | 11 | 0% | 171 | -0.02% | 1,231 | -1.1% | 21 | 0% | 12 | 0% | 166 | -0.21% | 130 | -0.17% | 40 | -0.11% | (4,008) | 17.69% | ||||
| 支付之利息 | (32,094) | 3.56% | (20,755) | -5.03% | (27,781) | 1.89% | (30,651) | 2.79% | (8,056) | 2.07% | (1,082) | 0.1% | (9) | 0.01% | (12,770) | 1.87% | (3,031) | 0.47% | 0 | 0% | 0 | 0% | (1,991) | 5.46% | (2,462) | 18.64% | (1,695) | 15.07% | ||
| 退還(支付)之所得稅 | (55,389) | 6.14% | (43,667) | -10.59% | (34) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入(流出) | (902,418) | 100% | 412,456 | 100% | (1,468,903) | 100% | (1,099,597) | 100% | (389,485) | 100% | (1,062,744) | 100% | (111,563) | 100% | (683,378) | 100% | (644,633) | 100% | (77,236) | 100% | (77,374) | 100% | (36,468) | 100% | (22,655) | 100% | (13,205) | 100% | (11,251) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112) | -3.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (216) | -0.2% | 0 | 0% | (1,511) | 100.4% | 0 | 0% | (3,353) | -610.75% | |
| 取得無形資產 | 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% | |
| 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% | |
| 其他金融資產增加 | 3,538 | 103.27% | (4,650) | 100% | (4,206) | 29.64% | 7,580 | 100% | (3,645) | 10.23% | 0 | 0 | 0% | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,426 | 100% | (4,650) | 100% | (14,192) | 100% | 1,247 | 100% | (1,987) | 100% | 499 | 100% | 7,580 | 100% | (35,624) | 100% | (209) | 100% | 0 | 108,705 | 100% | 32,122 | 100% | (1,505) | 100% | 4 | 100% | 549 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,091,000 | 99.98% | 0 | 0% | 1,202,000 | 100.02% | 1,009,000 | 100.02% | 330,000 | 100.06% | 733,190 | 100.01% | 0 | 0% | 698,100 | 100.03% | 615,000 | 100% | (71,800) | -294.26% | 9,000 | 36.69% | ||||||||
| 短期借款減少 | 0 | 0% | (597,690) | 99.97% | 0 | 0% | 0 | 0% | (14,693) | -197.7% | ||||||||||||||||||||
| 存入保證金增加 | 420 | 0.04% | 0 | 0% | 90 | 0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (198) | -0.02% | (195) | 0.03% | (192) | -0.02% | (189) | -0.02% | (185) | -0.06% | (198) | -0.03% | (193) | 100% | (194) | -0.03% | ||||||||||||||
| 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) | 1,091,222 | 100% | (597,885) | 100% | 1,201,808 | 100% | 1,008,811 | 100% | 329,815 | 100% | 733,082 | 100% | (193) | 100% | 697,906 | 100% | 615,000 | 100% | 195,300 | 100% | (303) | 100% | 24,400 | 100% | 24,530 | 100% | 12,278 | 100% | 7,432 | 100% |
| 本期現金及約當現金增加(減少)數 | 192,230 | (190,079) | (281,287) | (89,539) | (61,657) | (329,163) | (104,176) | (21,096) | (29,842) | 118,064 | 31,028 | 20,054 | 370 | (785) | (3,343) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,545 | 471,692 | 333,541 | 97,984 | 101,997 | 335,705 | 525,660 | 91,747 | 93,331 | 171,156 | 13,041 | 7,779 | 6,091 | 7,052 | 7,467 | |||||||||||||||
| 期末現金及約當現金餘額 | 195,775 | 281,613 | 52,254 | 8,445 | 40,340 | 6,542 | 421,484 | 70,651 | 63,489 | 289,220 | 44,069 | 27,833 | 6,461 | 6,267 | 4,124 | |||||||||||||||
| 現金及約當現金 | 195,775 | 3.61% | 281,613 | 8.36% | 52,254 | 1.09% | 8,445 | 0.18% | 40,340 | 1.69% | 6,542 | 0.47% | 421,484 | 65.94% | 70,651 | 2.57% | 63,489 | 4.5% | 289,220 | 68.36% | 44,069 | 32.51% | 27,833 | 13.98% | 6,461 | 3.14% | 6,267 | 2.6% | 4,124 | 1.23% |
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
昇益(5455) 2026年第2季「營業活動之現金流」單季為NT$-3.84億元、較上一季成長25.77%；而今年初至今累積為NT$-9.02億元、較去年同期衰退-318.79%。
單季
昇益(5455) 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$-3.84億元，較上一季成長25.77%，為過去11年同期中的第8高。
同時昇益過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為7.73%、13.1%與-17.49%。
其中稅前淨利為NT$-1,035萬元，收益費損相關之調整項目為NT$615萬元，所得稅/利息等之影響數為NT$-7,315萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-9.02億元，較去年同期衰退-318.79%，為過去11年同期中的第9高。
同時昇益過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為6.38%、3.22%與-27.84%。
其中稅前淨利為NT$-2,009萬元，收益費損相關之調整項目為NT$927萬元，所得稅/利息等之影響數為NT$-8,731萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (10,349) | -1592.15% | 313,223 | 18.01% | (6,946) | -1244.8% | (7,629) | -1367.2% | 10,805 | 15.45% | (6,364) | -1142.55% | (3,691) | -786.99% | (4,855) | (11,999) | -57.2% | (1,341) | -6.3% | (1,217) | -3.41% | (11,965) | -231.52% | (16,868) | -179.39% | (21,404) | -172.27% | (16,441) | -60.74% | |
| 收益費損項目合計 | 6,149 | -1.6% | (1,490) | -0.23% | 1,300 | -0.23% | 2,147 | -0.44% | 919 | -0.22% | 1,304 | -0.17% | (297) | 0.4% | (1,184) | 0.41% | 1,158 | -0.33% | (78) | 0.1% | (108) | 0.14% | 300 | -0.83% | 5,505 | -50.58% | 7,410 | -60.43% | 7,786 | -56.48% |
| 折舊費用 | 254 | -0.07% | 192 | 0.03% | 192 | -0.03% | 170 | -0.03% | 171 | -0.04% | 177 | -0.02% | 177 | -0.24% | 106 | -0.04% | 9 | 0% | 9 | -0.01% | 9 | -0.01% | 886 | -2.44% | 3,150 | -28.94% | 5,589 | -45.58% | 6,165 | -44.72% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (307,124) | 79.88% | 400,727 | 60.57% | (535,047) | 96.28% | (466,386) | 95.28% | (426,935) | 101.74% | (769,743) | 99.21% | (71,117) | 95.35% | (278,833) | 95.42% | (334,010) | 96.23% | (76,814) | 98.31% | (75,525) | 98.44% | (24,683) | 67.98% | 2,680 | -24.62% | 3,224 | -26.29% | (4,220) | 30.61% |
| 營業活動之淨現金流入(流出) | (384,476) | 100% | 661,636 | 100% | (555,700) | 100% | (489,490) | 100% | (419,653) | 100% | (775,869) | 100% | (74,583) | 100% | (292,224) | 100% | (347,110) | 100% | (78,131) | 100% | (76,720) | 100% | (36,308) | 100% | (10,884) | 100% | (12,263) | 100% | (13,785) | 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) | (20,086) | -250.61% | 315,104 | 15.56% | 175,412 | 13.94% | (15,700) | -1399.29% | 47,519 | 9.57% | (11,288) | -1052.99% | (5,534) | -557.86% | (15,428) | -396.61% | (23,838) | -57.24% | (6,998) | -17.34% | 873 | 2.25% | (36,837) | -317.26% | (35,149) | -194.98% | (25,272) | -44.04% | (37,504) | -70.4% |
| 收益費損項目合計 | 9,271 | -1.03% | 2,815 | 0.68% | 1,936 | -0.13% | 4,264 | -0.39% | 2,019 | -0.52% | 1,368 | -0.13% | (801) | 0.72% | 1,181 | -0.17% | 2,032 | -0.32% | 2,343 | -3.03% | (8,261) | 10.68% | 2,550 | -6.99% | 13,364 | -58.99% | 9,173 | -69.47% | 15,678 | -139.35% |
| 折舊費用 | 514 | -0.06% | 383 | 0.09% | 370 | -0.03% | 342 | -0.03% | 348 | -0.09% | 353 | -0.03% | 354 | -0.32% | 212 | -0.03% | 18 | 0% | 18 | -0.02% | 12 | -0.02% | 1,779 | -4.88% | 6,466 | -28.54% | 11,319 | -85.72% | 12,384 | -110.07% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,294) | 89.13% | 157,024 | 38.07% | (1,618,839) | 110.21% | (1,057,602) | 96.18% | (430,978) | 110.65% | (1,051,913) | 98.98% | (106,450) | 95.42% | (656,382) | 96.05% | (619,808) | 96.15% | (72,747) | 94.19% | (70,116) | 90.62% | (230) | 0.63% | 3,138 | -13.85% | 5,356 | -40.56% | 12,270 | -109.06% |
| 營業活動之淨現金流入(流出) | (902,418) | 100% | 412,456 | 100% | (1,468,903) | 100% | (1,099,597) | 100% | (389,485) | 100% | (1,062,744) | 100% | (111,563) | 100% | (683,378) | 100% | (644,633) | 100% | (77,236) | 100% | (77,374) | 100% | (36,468) | 100% | (22,655) | 100% | (13,205) | 100% | (11,251) | 100% |
投資活動之淨現金流
昇益(5455) 2026年第2季「投資活動之淨現金流」單季為NT$90.7萬元、較上一季衰退-63.99%；而今年初至今累積為NT$343萬元、較去年同期成長173.68%。
單季
昇益(5455) 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$90.7萬元，較上一季衰退-63.99%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$343萬元，較去年同期成長173.68%，為過去11年同期中的第4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) | 907 | 100% | (4,188) | 100% | 2,912 | 100% | 239 | 100% | 723 | 100% | 499 | 100% | 3,580 | 100% | (30,614) | 100% | (104) | 100% | 0 | 8 | 100% | 4 | 100% | 887 | 100% | |||||
| 取得不動產、廠房及設備 | 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% | (3,015) | -339.91% | |||
| 處分不動產、廠房及設備 | 0 | 0 | 0% | |||||||||||||||||||||||||||
| 取得無形資產 | 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% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,426 | 100% | (4,650) | 100% | (14,192) | 100% | 1,247 | 100% | (1,987) | 100% | 499 | 100% | 7,580 | 100% | (35,624) | 100% | (209) | 100% | 0 | 108,705 | 100% | 32,122 | 100% | (1,505) | 100% | 4 | 100% | 549 | 100% | |
| 取得不動產、廠房及設備 | (112) | -3.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (216) | -0.2% | 0 | 0% | (1,511) | 100.4% | 0 | 0% | (3,353) | -610.75% | |
| 處分不動產、廠房及設備 | 0 | 108,913 | 100.19% | 32,122 | 100% | |||||||||||||||||||||||||
| 取得無形資產 | 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% | |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
昇益(5455) 2026年第2季「籌資活動之淨現金流」單季為NT$5.53億元、較上一季成長2.9%；而今年初至今累積為NT$10.91億元、較去年同期成長282.51%。
單季
昇益(5455) 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$5.53億元，較上一季成長2.9%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$10.91億元，較去年同期成長282.51%，為過去11年同期中的第2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) | 553,421 | 100% | (697,687) | 100% | 464,004 | 100% | 386,005 | 100% | 354,008 | 100% | 733,281 | 100% | 4 | 100% | 326,500 | 100% | 360,000 | 100% | 195,300 | 100% | 0 | 0 | 12,764 | 100% | 8,063 | 100% | 13,279 | 100% | ||
| 短期借款增加 | 0 | 0% | 326,500 | 100% | 360,000 | 100% | ||||||||||||||||||||||||
| 短期借款減少 | (538,000) | -97.21% | (697,690) | 100% | 0 | 0 | 0% | (5,784) | -43.56% | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (236) | -1.85% | (937) | -11.62% | (937) | -7.06% | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,091,222 | 100% | (597,885) | 100% | 1,201,808 | 100% | 1,008,811 | 100% | 329,815 | 100% | 733,082 | 100% | (193) | 100% | 697,906 | 100% | 615,000 | 100% | 195,300 | 100% | (303) | 100% | 24,400 | 100% | 24,530 | 100% | 12,278 | 100% | 7,432 | 100% |
| 短期借款增加 | 1,091,000 | 99.98% | 0 | 0% | 1,202,000 | 100.02% | 1,009,000 | 100.02% | 330,000 | 100.06% | 733,190 | 100.01% | 0 | 0% | 698,100 | 100.03% | 615,000 | 100% | (71,800) | -294.26% | 9,000 | 36.69% | ||||||||
| 短期借款減少 | 0 | 0% | (597,690) | 99.97% | 0 | 0% | 0 | 0% | (14,693) | -197.7% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (470) | -1.92% | (1,875) | -15.27% | (1,875) | -25.23% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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