5483
176.5
TWD+0.50 (0.28%)
2026.09.14收盤
中美晶－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) | 5,463,815 | 25.87% | 2,410,507 | 11.91% | 4,570,611 | 22.97% | 6,716,571 | 33.06% | 4,488,235 | 22.14% | 5,506,045 | 32.04% | 4,201,367 | 27.94% | 785,220 | 4.71% | 3,888,872 | 22.47% | 1,091,487 | 7.79% | 513,568 | 6.8% | 366,549 | 5.15% | 473,480 | 6.56% | 129,702 | 2.42% | (278,639) | -4.5% |
| 本期稅前淨利(淨損) | 5,463,815 | 143.5% | 2,410,507 | 39.76% | 4,570,611 | 81.6% | 6,716,571 | 168% | 4,488,235 | 45.93% | 5,506,045 | 79.86% | 4,201,367 | 131.78% | 785,220 | 17.95% | 3,888,872 | 62.66% | 1,091,487 | 31.04% | 513,568 | -71.31% | 366,549 | 185.71% | 473,480 | 84.09% | 129,702 | 29.85% | (263,421) | -85.29% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,950,671 | 77.5% | 2,904,365 | 47.9% | 2,424,259 | 43.28% | 1,995,429 | 49.91% | 1,631,757 | 16.7% | 1,562,788 | 22.67% | 1,326,881 | 41.62% | 1,255,461 | 28.71% | 1,373,666 | 22.13% | 1,362,970 | 38.76% | 590,274 | -81.96% | 473,060 | 239.67% | 633,770 | 112.56% | 805,303 | 185.31% | 921,977 | 298.51% |
| 攤銷費用 | 49,620 | 1.3% | 57,527 | 0.95% | 46,234 | 0.83% | 92,294 | 2.31% | 60,829 | 0.62% | 54,642 | 0.79% | 89,127 | 2.8% | 92,767 | 2.12% | 89,512 | 1.44% | 90,691 | 2.58% | 1,318 | -0.18% | 20,888 | 10.58% | 7,898 | 1.4% | (1,137) | -0.26% | 21,312 | 6.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (567) | -0.01% | (5,658) | -0.09% | (302) | -0.01% | (2,111) | -0.05% | (308) | 0% | 7,408 | 0.11% | (3,751) | -0.12% | 439 | 0.01% | 20,041 | 0.32% | 14,614 | 0.42% | (1,764) | 0.24% | 1,907 | 0.97% | 173 | 0.03% | 4,642 | 1.07% | (711) | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,007,101) | -78.98% | (88,168) | -1.45% | 1,163,993 | 20.78% | (199,153) | -4.98% | 3,600,680 | 36.85% | (950,526) | -13.79% | (239,244) | -7.5% | (142,870) | -3.27% | (18,889) | -0.3% | (17,384) | -0.49% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 793,847 | 20.85% | 273,573 | 4.51% | 263,474 | 4.7% | 194,672 | 4.87% | 126,015 | 1.29% | 57,313 | 0.83% | 22,771 | 0.71% | 34,565 | 0.79% | 56,410 | 0.91% | 181,754 | 5.17% | 19,253 | -2.67% | 15,494 | 7.85% | 36,868 | 6.55% | 33,083 | 7.61% | 119,609 | 38.73% |
| 利息收入 | (812,282) | -21.33% | (545,101) | -8.99% | (1,152,603) | -20.58% | (884,935) | -22.14% | (150,879) | -1.54% | (22,225) | -0.32% | (100,644) | -3.16% | (215,971) | -4.94% | (117,272) | -1.89% | (31,220) | -0.89% | (9,436) | 1.31% | (15,100) | -7.65% | (12,726) | -2.26% | (1,013) | -0.23% | (16,885) | -5.47% |
| 股利收入 | (31,804) | -0.84% | (42,755) | -0.71% | (170,215) | -3.04% | (413,320) | -10.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,532 | 0.17% | 9,495 | 0.16% | 16,112 | 0.29% | 0 | 0% | 6,202 | 0.19% | 21,027 | 0.48% | 45,752 | 0.74% | 0 | 0% | 2,088 | -0.29% | 4,813 | 2.44% | 8,398 | 1.49% | 35,354 | 8.14% | 21,016 | 6.8% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (35,679) | -0.94% | 16,388 | 0.27% | (26,033) | -0.46% | (78,341) | -1.96% | (8,802) | -0.09% | (42,511) | -0.62% | 24,948 | 0.78% | 59,264 | 1.36% | 40,336 | 0.65% | 90,598 | 2.58% | 96,707 | -13.43% | 57,446 | 29.1% | (8,510) | -1.51% | 36,663 | 8.44% | 8,646 | 2.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 28,409 | 0.75% | (8,036) | -0.13% | (14,417) | -0.26% | (50,420) | -1.26% | (2,268) | -0.02% | (18,976) | -0.28% | (1,422) | -0.04% | (31,166) | -0.71% | 5,883 | 0.09% | 8,461 | 0.24% | (609) | 0.08% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (36,057) | -0.95% | 51,048 | 0.84% | 102,828 | 1.84% | (30,029) | -0.75% | (91,869) | -0.94% | (79,587) | -1.15% | 40,435 | 1.27% | 4,188,833 | 95.78% | 258,201 | 4.16% | (8,354) | -0.24% | 5,263 | -0.73% | (44,653) | -22.62% | 26,856 | 4.77% | (18,768) | -4.32% | 131,066 | 42.44% |
| 收益費損項目合計 | (94,411) | -2.48% | 2,605,109 | 42.97% | 2,653,330 | 47.37% | 624,086 | 15.61% | 4,720,652 | 48.31% | 288,775 | 4.19% | 1,170,286 | 36.71% | 5,262,349 | 120.32% | 1,803,666 | 29.06% | 1,752,924 | 49.85% | 679,837 | -94.39% | 548,069 | 277.67% | 692,727 | 123.03% | 893,102 | 205.51% | 1,195,963 | 387.22% |
| 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 | (382,649) | -10.05% | 708,097 | 11.68% | (116,072) | -2.07% | (130,250) | -3.26% | (1,517,692) | -15.53% | (72,113) | -1.05% | 368,268 | 11.55% | 426,347 | 9.75% | (943,175) | -15.2% | (240,865) | -6.85% | (280,434) | 38.94% | (994,306) | -503.75% | 58,446 | 10.38% | (328,948) | -75.69% | (1,295,484) | -419.44% |
| 存貨(增加)減少 | (1,098,444) | -28.85% | 1,606,117 | 26.49% | (316,038) | -5.64% | 134,814 | 3.37% | (77,350) | -0.79% | (194,849) | -2.83% | (573,773) | -18% | (670,080) | -15.32% | (70,654) | -1.14% | (41,340) | -1.18% | (1,387,037) | 192.59% | 178,452 | 90.41% | 437,367 | 77.68% | (165,203) | -38.02% | 29,738 | 9.63% |
| 預付款項(增加)減少 | 23,081 | 0.61% | 68,318 | 1.13% | (9,665) | -0.17% | 117,379 | 2.94% | 9,099 | 0.09% | 45,180 | 1.42% | 264,844 | 6.06% | 241,263 | 3.89% | 139,711 | 3.97% | 160,960 | -22.35% | 551,535 | 279.43% | (115,481) | -20.51% | (65,126) | -14.99% | 613,063 | 198.49% | ||
| 其他金融資產(增加)減少 | (1,343) | -0.04% | 345,910 | 5.71% | ||||||||||||||||||||||||||
| 其他營業資產(增加)減少 | (93,802) | -2.46% | (73,891) | -1.07% | 39,131 | 1.23% | 189,343 | 3.05% | (78,341) | -2.23% | (128,843) | 17.89% | (96,994) | -49.14% | 80,608 | 14.32% | (87,080) | -20.04% | 869,506 | 281.52% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,553,157) | -40.79% | 2,899,131 | 47.82% | (475,932) | -8.5% | 8,872 | 0.22% | (1,504,224) | -15.39% | (491,398) | -7.13% | (47,353) | -1.49% | (6,700) | -0.15% | (583,223) | -9.4% | (220,835) | -6.28% | (1,635,354) | 227.07% | (356,088) | -180.41% | 460,940 | 81.86% | (646,357) | -148.73% | 216,823 | 70.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,136,080) | -29.84% | (1,417,432) | -23.38% | (250,372) | -4.47% | (796,233) | -19.92% | 2,257,294 | 23.1% | 2,349,837 | 34.08% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,343,687 | 35.29% | (597,024) | -9.85% | (90,635) | -1.62% | (724,435) | -18.12% | (21,187) | -0.22% | (20,635) | -0.3% | 213,311 | 6.69% | (579,059) | -13.24% | 67,397 | -9.36% | (163,058) | -82.61% | (382,718) | -67.97% | 319,403 | 73.5% | (1,189,156) | -385.02% | ||||
| 淨確定福利負債增加(減少) | (11,422) | -0.3% | (126,893) | -2.09% | (26,705) | -0.48% | (50,625) | -1.27% | (110,470) | -1.13% | (54,052) | -0.78% | 5,788 | 0.18% | 62,030 | 1.42% | 30,131 | 0.49% | 33,023 | 0.94% | (26,337) | 3.66% | (16,146) | -8.18% | (124,925) | -22.19% | (76,180) | -17.53% | 111,940 | 36.24% |
| 其他營業負債增加(減少) | 963,512 | 25.31% | 877,518 | 14.47% | (66,550) | -1.19% | 590,084 | 14.76% | 194,721 | 1.99% | 368,039 | 5.34% | 624,569 | 19.59% | 158,938 | 3.63% | 490,476 | 7.9% | 380,115 | 10.81% | 113,386 | -15.74% | 119,694 | 60.64% | (325,379) | -57.79% | 118,320 | 27.23% | 498,603 | 161.43% |
| 與營業活動相關之負債之淨變動合計 | 1,159,697 | 30.46% | (1,263,831) | -20.85% | (434,262) | -7.75% | (981,209) | -24.54% | 2,320,358 | 23.75% | 2,643,189 | 38.34% | (148,726) | -4.67% | (506,345) | -11.58% | 1,169,490 | 18.84% | 1,208,322 | 34.37% | (26,244) | 3.64% | (353,521) | -179.1% | (1,041,318) | -184.94% | 115,151 | 26.5% | (584,004) | -189.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (393,460) | -10.33% | 1,635,300 | 26.97% | (910,194) | -16.25% | (972,337) | -24.32% | 816,134 | 8.35% | 2,151,791 | 31.21% | (196,079) | -6.15% | (513,045) | -11.73% | 586,267 | 9.45% | 987,487 | 28.08% | (1,661,598) | 230.71% | (709,609) | -359.51% | (580,378) | -103.08% | (531,206) | -122.24% | (367,181) | -118.88% |
| 調整項目合計 | (487,871) | -12.81% | 4,240,409 | 69.94% | 1,743,136 | 31.12% | (348,251) | -8.71% | 5,536,786 | 56.66% | 2,440,566 | 35.4% | 974,207 | 30.56% | 4,749,304 | 108.59% | 2,389,933 | 38.51% | 2,740,411 | 77.94% | (981,761) | 136.32% | (161,540) | -81.84% | 112,349 | 19.95% | 361,896 | 83.28% | 828,782 | 268.34% |
| 營運產生之現金流入(流出) | 4,975,944 | 130.69% | 6,650,916 | 109.7% | 6,313,747 | 112.72% | 6,368,320 | 159.29% | 10,025,021 | 102.6% | 7,946,611 | 115.26% | 5,175,574 | 162.34% | 5,534,524 | 126.54% | 6,278,805 | 101.17% | 3,831,898 | 108.98% | (468,193) | 65.01% | 205,009 | 103.86% | 585,829 | 104.04% | 491,598 | 113.12% | 565,361 | 183.05% |
| 收取之利息 | 889,499 | 23.36% | 1,314,691 | 21.68% | 1,262,573 | 22.54% | 564,527 | 14.12% | 143,624 | 1.47% | 13,725 | 0.2% | 6,275 | 0.2% | 175,189 | 4.01% | 113,392 | 1.83% | 35,855 | 1.02% | 10,249 | -1.42% | 16,192 | 8.2% | 12,726 | 2.26% | 1,013 | 0.23% | 15,780 | 5.11% |
| 收取之股利 | 31,804 | 0.84% | 42,755 | 0.71% | 170,215 | 3.04% | 413,320 | 10.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (831,531) | -21.84% | (622,427) | -10.27% | (532,328) | -9.5% | (114,793) | -2.87% | (57,628) | -0.59% | (32,206) | -0.47% | (25,321) | -0.79% | (31,176) | -0.71% | (57,959) | -0.93% | (221,458) | -6.3% | (24,327) | 3.38% | (22,253) | -11.27% | (35,815) | -6.36% | (63,422) | -14.59% | (74,785) | -24.21% |
| 退還(支付)之所得稅 | (1,258,268) | -33.05% | (1,322,964) | -21.82% | (1,613,106) | -28.8% | (3,233,533) | -80.88% | (724,199) | -7.41% | (1,313,074) | -19.04% | (1,968,472) | -61.75% | (1,304,922) | -29.84% | (237,937) | 33.04% | (1,566) | -0.79% | 320 | 0.06% | 5,384 | 1.24% | (197,498) | -63.94% | ||||
| 營業活動之淨現金流入(流出) | 3,807,448 | 100% | 6,062,971 | 100% | 5,601,101 | 100% | 3,997,841 | 100% | 9,771,383 | 100% | 6,894,607 | 100% | 3,188,056 | 100% | 4,373,615 | 100% | 6,205,915 | 100% | 3,516,125 | 100% | (720,208) | 100% | 197,382 | 100% | 563,060 | 100% | 434,573 | 100% | 308,858 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,905) | 0.17% | (30,744) | 0.12% | (91,548) | 0.42% | (5,996) | 0.43% | 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 | 61,515 | -0.8% | 0 | 0% | 786,343 | -3.06% | 0 | 0% | 75,209 | -5.33% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | (98) | 0% | 3,031 | -0.01% | 50 | 0% | 6,508 | -0.38% | 9,184 | -0.65% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,526) | 1.23% | (21,694) | 0.34% | 0 | 0% | (16,786) | 0.97% | 90,981 | -10.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,737 | -0.96% | 12,160 | -0.19% | 0 | 0% | 1,442 | -0.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,102,703) | 40.46% | (7,909,654) | 124.16% | (13,303,819) | 51.74% | (9,282,883) | 42.22% | (1,466,216) | 84.87% | (1,182,233) | 133.6% | (3,084,694) | 221.81% | (1,241,676) | 87.96% | (1,892,209) | 68.1% | (1,010,001) | 98.28% | (894,233) | 34.03% | (1,279,310) | 140.13% | (223,755) | -92.45% | (1,014,288) | 492.59% | (1,374,234) | 105.58% |
| 處分不動產、廠房及設備 | 78,895 | -1.03% | 3,019 | -0.05% | 119,005 | -0.46% | 84,446 | -0.38% | (1,521) | 0.09% | 33,284 | -3.76% | 555 | -0.04% | 44,470 | -3.15% | 170,160 | -6.12% | 196,992 | -19.17% | 10,324 | -0.39% | 46,240 | -5.06% | 47,017 | 19.43% | ||||
| 取得無形資產 | (23,286) | 0.3% | (4,374) | 0.07% | (1,695) | 0.01% | (2,358) | 0.01% | (7,753) | 0.45% | (3,463) | 0.39% | 3 | 0% | 0 | 0% | 0 | 0% | (1,986) | 0.19% | 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 | 0% |
| 其他金融資產增加 | (5,036,273) | 65.68% | (4,497,903) | 70.6% | (6,897,884) | 26.83% | 336,512 | -38.03% | 1,694,060 | -121.81% | 122,034 | -8.65% | 0 | 0% | (4,510) | 2.19% | (574,870) | 44.17% | ||||||||||||
| 其他投資活動 | 374,304 | -4.88% | 6,058,728 | -95.1% | 8,502 | -0.04% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,668,053) | 100% | (6,370,721) | 100% | (25,710,844) | 100% | (21,987,016) | 100% | (1,727,616) | 100% | (884,873) | 100% | (1,390,698) | 100% | (1,411,567) | 100% | (2,778,467) | 100% | (1,027,701) | 100% | (2,627,553) | 100% | (912,945) | 100% | 242,040 | 100% | (205,910) | 100% | (1,301,629) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,981,462 | 250.82% | (7,245,948) | 176.53% | 14,004,187 | 47.2% | 3,095,473 | -40.8% | 429,086 | 124.5% | (3,999,135) | -13.22% | (3,849,790) | 81.74% | (765,917) | 34.53% | 0 | 0% | 0 | 0% | 688,757 | 45.49% | (439,533) | -600.87% | (1,194,077) | -38.17% | ||||
| 應付短期票券增加 | (3,707,838) | -84.69% | ||||||||||||||||||||||||||||
| 償還公司債 | (6,616,875) | -151.13% | (6,937,021) | -23.38% | (10,640,172) | 140.25% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,900,082 | 180.44% | 4,541,424 | -110.64% | 1,338,023 | 4.51% | 54,602 | -0.72% | 0 | 0% | 396,000 | -11.36% | 140,000 | -6.31% | 100,000 | 18.01% | 200,000 | 177.27% | 600,000 | 39.63% | 3,250,000 | 4442.99% | 1,119,354 | 35.79% | ||||||
| 償還長期借款 | (4,125,875) | -94.23% | (1,577,720) | 38.44% | (1,023,233) | -3.45% | (24,630) | 0.32% | (33,912) | -9.84% | (8,625) | 0.22% | (660,000) | 14.01% | (230,304) | 6.61% | (7,287,235) | 328.52% | 0 | 0% | (2,816,666) | -2496.54% | 0 | 0% | (2,737,318) | -3742.11% | (1,454,875) | -46.51% | ||
| 租賃本金償還 | (61,471) | -1.4% | (54,946) | 1.34% | (61,400) | -0.21% | (53,917) | 0.71% | (50,540) | -14.66% | (51,505) | -0.17% | (44,936) | 1.16% | (48,646) | 1.03% | ||||||||||||||
| 發放現金股利 | (8,779) | -0.2% | (20,861) | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (46) | 0% | 0 | 0% | (5,400) | 0.11% | 0 | 0% | 575 | 0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,378,299 | 100% | (4,104,586) | 100% | 29,672,894 | 100% | (7,586,690) | 100% | 344,634 | 100% | 30,259,508 | 100% | (3,872,931) | 100% | (4,709,951) | 100% | (3,485,553) | 100% | (2,218,233) | 100% | 555,360 | 100% | 112,823 | 100% | 1,513,940 | 100% | 73,149 | 100% | 3,127,930 | 100% |
| 匯率變動對現金及約當現金之影響 | (450,881) | (2,565,376) | (128,220) | 574,001 | 116,034 | (183,388) | 26,843 | 238,739 | 127,680 | 637,925 | 496,469 | (77,039) | (40,732) | (12,445) | 547,988 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 66,813 | (6,977,712) | 9,434,931 | (25,001,864) | 8,504,435 | 36,085,854 | (2,048,730) | (1,509,164) | 69,575 | 908,116 | (2,295,932) | (679,779) | 2,278,308 | 289,367 | 2,683,147 | |||||||||||||||
| 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 | (348,717) | |||||||||||||||
| 期末現金及約當現金餘額 | 66,813 | (6,977,712) | 9,434,931 | (25,001,864) | 8,504,435 | 36,085,854 | (2,048,730) | (1,509,164) | 69,575 | 908,116 | (2,295,932) | (679,779) | 2,278,308 | 289,367 | 2,334,430 | |||||||||||||||
| 現金及約當現金 | 36,736,775 | 13.58% | 36,396,032 | 14.46% | 50,360,143 | 18.43% | 51,665,100 | 25.86% | 79,816,317 | 43.68% | 49,570,893 | 33.62% | 27,698,608 | 25.88% | 39,710,464 | 36.42% | 28,235,736 | 28.81% | 8,703,671 | 10.98% | 3,681,285 | 7.6% | 5,956,664 | 14.08% | 6,101,196 | 14.12% | 2,274,788 | 5.99% | 7,245,957 | 14.24% |
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) | 8,701,318 | 21.48% | 4,961,243 | 12.53% | 9,636,626 | 24.34% | 13,324,758 | 32.32% | 5,191,214 | 13.3% | 9,118,546 | 27.44% | 8,039,210 | 26.52% | 6,051,470 | 17.71% | 6,893,982 | 20.16% | 1,082,581 | 3.92% | 912,031 | 6.23% | 828,445 | 5.95% | 1,046,171 | 7.71% | 39,246 | 0.38% | (883,596) | -10.81% |
| 本期稅前淨利(淨損) | 8,701,318 | 162.16% | 4,961,243 | 64.76% | 9,636,626 | 120.2% | 13,324,758 | 153.52% | 5,191,214 | 28.35% | 9,118,546 | 85.2% | 8,039,210 | 133.39% | 6,051,470 | 55.52% | 6,893,982 | 41.15% | 1,082,581 | 34.58% | 912,031 | -149.05% | 828,445 | 1166.43% | 1,046,171 | 117.88% | 340,155 | -1038.2% | (883,130) | -754.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,688,474 | 106.01% | 5,638,457 | 73.6% | 4,715,452 | 58.82% | 3,953,964 | 45.56% | 3,217,015 | 17.57% | 3,155,364 | 29.48% | 2,566,688 | 42.59% | 2,451,575 | 22.49% | 2,755,979 | 16.45% | 2,949,551 | 94.21% | 1,167,977 | -190.88% | 959,191 | 1350.52% | 1,199,396 | 135.15% | 1,576,586 | -4811.95% | 1,405,507 | 1200.71% |
| 攤銷費用 | 99,740 | 1.86% | 103,923 | 1.36% | 92,826 | 1.16% | 183,701 | 2.12% | 121,431 | 0.66% | 107,984 | 1.01% | 178,469 | 2.96% | 183,151 | 1.68% | 177,995 | 1.06% | 177,666 | 5.67% | 2,616 | -0.43% | 27,461 | 38.66% | 15,646 | 1.76% | 4,707 | -14.37% | 23,314 | 19.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (482) | -0.01% | 1,909 | 0.02% | (5,011) | -0.06% | 21,123 | 0.24% | (187) | 0% | 851 | 0.01% | (6,185) | -0.1% | (7,638) | -0.07% | (3,906) | -0.02% | 19,363 | 0.62% | (9,926) | 1.62% | 1,060 | 1.49% | (2,612) | -0.29% | 4,753 | -14.51% | (4,570) | -3.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,473,883) | -64.74% | 736,538 | 9.61% | 1,229,842 | 15.34% | (261,911) | -3.02% | 10,031,099 | 54.78% | (40,585) | -0.38% | (431,626) | -7.16% | (99,842) | -0.92% | 25,752 | 0.15% | (32,775) | -1.05% | 0 | 0% | 43,922 | 37.52% | ||||||
| 利息費用 | 1,275,827 | 23.78% | 541,819 | 7.07% | 520,581 | 6.49% | 377,458 | 4.35% | 245,595 | 1.34% | 90,131 | 0.84% | 56,766 | 0.94% | 74,621 | 0.68% | 115,429 | 0.69% | 329,890 | 10.54% | 38,397 | -6.28% | 43,886 | 61.79% | 68,270 | 7.69% | 70,147 | -214.1% | 147,619 | 126.11% |
| 利息收入 | (1,767,931) | -32.95% | (1,174,170) | -15.33% | (1,910,067) | -23.82% | (1,634,841) | -18.84% | (231,903) | -1.27% | (37,317) | -0.35% | (206,515) | -3.43% | (404,446) | -3.71% | (194,499) | -1.16% | (44,616) | -1.43% | (18,421) | 3.01% | (26,928) | -37.91% | (25,111) | -2.83% | (1,784) | 5.45% | (25,988) | -22.2% |
| 股利收入 | (46,576) | -0.87% | (51,008) | -0.67% | (172,794) | -2.16% | (415,401) | -4.79% | (401,384) | -2.19% | (279,551) | -2.61% | 0 | 0% | 0 | 0% | 0 | 0% | (53,538) | -6.03% | ||||||||||
| 股份基礎給付酬勞成本 | 9,072 | 0.17% | 16,195 | 0.21% | 31,905 | 0.4% | 0 | 0% | 12,405 | 0.21% | 37,398 | 0.34% | 91,503 | 0.55% | 0 | 0% | 4,173 | -0.68% | 9,628 | 13.56% | 16,797 | 1.89% | 88,209 | -269.23% | 41,866 | 35.77% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (53,736) | -1% | (5,592) | -0.07% | (61,997) | -0.77% | (130,023) | -1.5% | (61,855) | -0.34% | (125,281) | -1.17% | 59,634 | 0.99% | 127,946 | 1.17% | 97,606 | 0.58% | 154,978 | 4.95% | 204,034 | -33.34% | 138,857 | 195.51% | 8,564 | 0.96% | 89,394 | -272.84% | 38,493 | 32.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (10,318) | -0.19% | (11,387) | -0.15% | (38,657) | -0.48% | (37,635) | -0.43% | (50,789) | -0.28% | (23,202) | -0.22% | (67,361) | -1.12% | (35,800) | -0.33% | (144,933) | -0.87% | (16,841) | -0.54% | 729 | -0.12% | 2,406 | 3.39% | (1,025) | 3.13% | 327 | 0.28% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (74,278) | -0.97% | ||||||||||||||||||||||||||
| 其他項目 | (197,043) | -3.67% | 4,543 | 0.06% | (87,016) | -1.09% | (27,674) | -0.32% | (179,079) | -0.98% | (214,874) | -2.01% | (39,580) | -0.66% | 4,087,737 | 37.5% | 318,273 | 1.9% | (83,073) | -2.65% | (29,398) | 4.8% | 23,670 | 33.33% | (7,961) | -0.9% | (201,229) | 614.18% | 142,202 | 121.48% |
| 收益費損項目合計 | 1,523,144 | 28.39% | 5,726,949 | 74.76% | 4,315,064 | 53.82% | 2,028,761 | 23.37% | 12,608,612 | 68.86% | 2,633,520 | 24.61% | 2,109,559 | 35% | 6,371,571 | 58.46% | 3,289,225 | 19.63% | 3,534,507 | 112.89% | 1,383,433 | -226.09% | 1,262,755 | 1777.93% | 1,219,451 | 137.41% | 1,629,758 | -4974.23% | 1,751,185 | 1496.02% |
| 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 | (625,829) | -11.66% | 165,571 | 2.16% | (286,786) | -3.58% | (114,147) | -1.32% | (2,269,071) | -12.39% | (1,387,883) | -12.97% | (230,479) | -3.82% | 130,981 | 1.2% | (1,210,483) | -7.23% | (591,078) | -18.88% | 169,188 | -27.65% | (1,409,520) | -1984.57% | (418,947) | -47.21% | (1,011,355) | 3086.79% | (1,508,492) | -1288.69% |
| 存貨(增加)減少 | (1,336,036) | -24.9% | 917,262 | 11.97% | (1,464,987) | -18.27% | (180,916) | -2.08% | (568,829) | -3.11% | 37,128 | 0.35% | (381,162) | -6.32% | (477,281) | -4.38% | 588,530 | 3.51% | 714,066 | 22.81% | (1,860,825) | 304.11% | (154,388) | -217.37% | (367,624) | -41.42% | (505,776) | 1543.69% | 138,445 | 118.27% |
| 預付款項(增加)減少 | (37,378) | -0.7% | 117,233 | 1.53% | 16,182 | 0.2% | 109,794 | 1.27% | 183,047 | 1% | (150,545) | -1.41% | (915) | -0.02% | 486,831 | 4.47% | 574,972 | 3.43% | 219,525 | 7.01% | 103,896 | -16.98% | 551,592 | 776.63% | 116,854 | 13.17% | 41,818 | -127.63% | 734,800 | 627.73% |
| 其他金融資產(增加)減少 | (378,026) | -7.04% | 245,486 | 3.2% | 0 | 0% | 0 | 0% | 5,225 | 7.36% | ||||||||||||||||||||
| 其他營業資產(增加)減少 | (317,690) | -5.92% | (93,555) | -0.87% | 195,362 | 3.24% | 42,437 | 0.25% | 293,805 | 9.38% | (180,945) | 29.57% | (1,831) | -2.58% | 141,856 | 15.98% | (84,868) | 259.03% | 821,261 | 701.6% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,694,959) | -50.22% | 1,484,597 | 19.38% | (1,790,177) | -22.33% | (420,993) | -4.85% | (2,747,115) | -15% | (1,594,855) | -14.9% | (417,194) | -6.92% | 41,835 | 0.38% | (4,544) | -0.03% | 636,318 | 20.32% | (1,768,686) | 289.05% | (1,008,922) | -1420.54% | (527,861) | -59.48% | (1,560,181) | 4761.88% | 186,014 | 158.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,776,434) | -51.74% | (2,853,209) | -37.24% | (1,587,456) | -19.8% | (1,697,462) | -19.56% | 5,900,822 | 32.23% | 2,266,840 | 21.18% | 6,312,906 | 37.68% | ||||||||||||||||
| 應付帳款增加(減少) | 689,199 | 12.84% | (1,079,646) | -14.09% | (742,897) | -9.27% | (2,589,325) | -29.83% | (94,848) | -0.52% | 129,455 | 1.21% | 223,970 | 3.72% | (462,258) | -4.24% | 145,671 | 0.87% | (1,288,887) | -41.17% | 231,603 | -37.85% | (155,236) | -218.57% | (286,643) | -32.3% | (205,956) | 628.6% | (1,115,762) | -953.19% |
| 淨確定福利負債增加(減少) | 9,652 | 0.18% | (33,896) | -0.44% | (54,719) | -0.68% | (74,378) | -0.86% | (116,145) | -0.63% | (240,137) | -2.24% | 68,049 | 1.13% | 99,955 | 0.92% | 111,759 | 0.67% | (118,396) | -3.78% | (9,122) | 1.49% | (16,946) | -23.86% | (58,362) | -6.58% | (121,008) | 369.33% | 112,370 | 96% |
| 其他營業負債增加(減少) | 1,091,554 | 20.34% | 816,908 | 10.66% | (391,337) | -4.88% | 557,795 | 6.43% | (1,597,008) | -8.72% | (39,410) | -0.37% | 311,373 | 5.17% | 233,517 | 2.14% | 762,863 | 4.55% | (560,246) | -17.89% | (295,715) | 48.33% | (84,377) | -118.8% | 48,118 | 5.42% | 460,795 | -1406.41% | 481,028 | 410.94% |
| 與營業活動相關之負債之淨變動合計 | (986,029) | -18.38% | (3,149,843) | -41.12% | (2,776,409) | -34.63% | (3,803,370) | -43.82% | 4,092,821 | 22.35% | 2,116,748 | 19.78% | (1,117,632) | -18.54% | (194,288) | -1.78% | 7,358,320 | 43.92% | (1,622,693) | -51.83% | (387,429) | 63.32% | (950,799) | -1338.7% | (787,067) | -88.69% | (370,447) | 1130.65% | (636,649) | -543.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,680,988) | -68.6% | (1,665,246) | -21.74% | (4,566,586) | -56.96% | (4,224,363) | -48.67% | 1,345,706 | 7.35% | 521,893 | 4.88% | (1,534,826) | -25.47% | (152,453) | -1.4% | 7,353,776 | 43.89% | (986,375) | -31.51% | (2,156,115) | 352.37% | (1,959,721) | -2759.24% | (1,314,928) | -148.17% | (1,930,628) | 5892.53% | (450,635) | -384.97% |
| 調整項目合計 | (2,157,844) | -40.21% | 4,061,703 | 53.02% | (251,522) | -3.14% | (2,195,602) | -25.3% | 13,954,318 | 76.21% | 3,155,413 | 29.48% | 574,733 | 9.54% | 6,219,118 | 57.06% | 10,643,001 | 63.53% | 2,548,132 | 81.39% | (772,682) | 126.28% | (696,966) | -981.31% | (95,477) | -10.76% | (300,870) | 918.29% | 1,300,550 | 1111.05% |
| 營運產生之現金流入(流出) | 6,543,474 | 121.94% | 9,022,946 | 117.78% | 9,385,104 | 117.06% | 11,129,156 | 128.23% | 19,145,532 | 104.56% | 12,273,959 | 114.68% | 8,613,943 | 142.93% | 12,270,588 | 112.58% | 17,536,983 | 104.67% | 3,630,713 | 115.97% | 139,349 | -22.77% | 131,479 | 185.12% | 950,694 | 107.12% | 39,285 | -119.9% | 417,420 | 356.6% |
| 收取之利息 | 1,771,290 | 33.01% | 1,769,215 | 23.09% | 1,958,672 | 24.43% | 1,273,871 | 14.68% | 216,199 | 1.18% | 26,615 | 0.25% | 128,247 | 2.13% | 378,834 | 3.48% | 168,527 | 1.01% | 45,158 | 1.44% | 18,955 | -3.1% | 27,778 | 39.11% | 25,111 | 2.83% | 1,784 | -5.45% | 20,833 | 17.8% |
| 收取之股利 | 46,576 | 0.87% | 51,008 | 0.67% | 172,794 | 2.16% | 415,401 | 4.79% | 384,565 | 2.1% | 279,551 | 2.61% | 0 | 0% | 6,423 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 53,538 | 6.03% | ||||||
| 支付之利息 | (1,694,968) | -31.59% | (1,470,126) | -19.19% | (918,505) | -11.46% | (207,137) | -2.39% | (68,095) | -0.37% | (65,024) | -0.61% | (62,715) | -1.04% | (75,576) | -0.69% | (117,421) | -0.7% | (344,254) | -11% | (37,267) | 6.09% | (46,241) | -65.11% | (70,676) | -7.96% | (72,503) | 221.29% | (123,486) | -105.49% |
| 退還(支付)之所得稅 | (1,300,369) | -24.23% | (1,712,330) | -22.35% | (2,580,830) | -32.19% | (3,931,950) | -45.3% | (1,367,977) | -7.47% | (1,812,028) | -16.93% | (2,652,796) | -44.02% | (1,674,128) | -15.36% | (840,544) | -5.02% | (200,800) | -6.41% | (732,925) | 119.78% | (41,992) | -59.12% | (71,202) | -8.02% | (1,330) | 4.06% | (197,711) | -168.9% |
| 營業活動之淨現金流入(流出) | 5,366,003 | 100% | 7,660,713 | 100% | 8,017,235 | 100% | 8,679,341 | 100% | 18,310,224 | 100% | 10,703,073 | 100% | 6,026,679 | 100% | 10,899,718 | 100% | 16,753,968 | 100% | 3,130,817 | 100% | (611,888) | 100% | 71,024 | 100% | 887,465 | 100% | (32,764) | 100% | 117,056 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,993) | -0.4% | (95,714) | 0.45% | (55,793) | 0.19% | (621,428) | 1.75% | (155,419) | 4.42% | (20,587) | 0.13% | (5,996) | 0.07% | (197,610) | 8.17% | (37,500) | 0.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,704 | 4.43% | 0 | 0% | 1,009,772 | -3.49% | 0 | 0% | 313,662 | -12.96% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 963 | 0.05% | 2,908 | -0.01% | 3,031 | -0.01% | 9,672 | -0.03% | 12,666 | -0.36% | 7,057 | -0.04% | 12,561 | -0.15% | 9,184 | -0.38% | 8,732 | -0.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (168,206) | -8.39% | (74,828) | 0.35% | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.82% | (13,897,428) | 86.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 168,862 | 8.43% | 36,564 | -0.17% | 7,708 | -0.03% | 0 | 0% | 1,442 | -0.04% | 413 | 0% | 0 | 0% | 194,186 | -8.02% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 284 | 0.01% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,942,492) | -346.42% | (19,895,058) | 93.55% | (24,396,337) | 84.41% | (14,627,626) | 41.31% | (3,608,589) | 102.63% | (2,473,806) | 15.35% | (6,378,150) | 74% | (2,178,880) | 90.04% | (3,160,844) | 80.74% | (1,902,030) | 80.69% | (1,989,965) | 54.04% | (1,475,138) | 127.92% | (642,596) | 113.99% | (1,097,760) | 248.41% | (1,553,479) | 13.11% |
| 處分不動產、廠房及設備 | 115,897 | 5.78% | 3,395 | -0.02% | 180,624 | -0.62% | 126,426 | -0.36% | 50,358 | -1.43% | 39,771 | -0.25% | 82,007 | -0.95% | 65,786 | -2.72% | 340,415 | -8.7% | 251,583 | -10.67% | 26,298 | -0.71% | 58,733 | -5.09% | 69,026 | -12.24% | 766,868 | -173.53% | 0 | 0% |
| 取得無形資產 | (37,375) | -1.86% | (24,857) | 0.12% | (4,284) | 0.01% | (5,043) | 0.01% | (9,254) | 0.26% | (4,636) | 0.03% | (202) | 0% | 0 | 0% | 0 | 0% | (3,971) | 0.17% | 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 | 0% |
| 其他金融資產增加 | 7,308,643 | 364.69% | (7,416,133) | 34.87% | 738,317 | -2.55% | (20,163,044) | 56.94% | 375,701 | -2.33% | (2,294,847) | 26.62% | 0 | 0% | 19,386 | -0.5% | (28,486) | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (27,251) | 6.17% | (594,870) | 5.02% | ||
| 其他投資活動 | 1,476,799 | 73.69% | 6,195,953 | -29.13% | 11,077 | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 2,004,086 | 100% | (21,267,770) | 100% | (28,902,043) | 100% | (35,410,843) | 100% | (3,516,147) | 100% | (16,120,352) | 100% | (8,619,234) | 100% | (2,420,033) | 100% | (3,914,721) | 100% | (2,357,336) | 100% | (3,682,287) | 100% | (1,153,182) | 100% | (563,753) | 100% | (441,911) | 100% | (11,850,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,270,708 | -77.08% | 0 | 0% | 10,765,593 | 27.4% | 4,923,423 | -76.68% | 1,129,933 | -39.79% | 1,879,565 | 5.81% | (3,547,100) | 60.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,052,046 | 50.61% | 271,014 | 59.7% | 1,311,691 | 9.12% | ||||
| 應付短期票券增加 | (2,548,976) | 46% | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 7,502,334 | -307.33% | 16,903,383 | 43.02% | 0 | 0% | 34,326,342 | 106.14% | 0 | 0% | 1,126,800 | 7.83% | ||||||||||||||||
| 償還公司債 | (6,727,606) | 121.42% | 0 | 0% | (6,937,021) | -17.66% | (12,669,975) | 197.34% | ||||||||||||||||||||||
| 舉借長期借款 | 12,322,623 | -222.4% | 6,621,125 | -271.23% | 1,878,023 | 4.78% | 4,707,567 | -73.32% | 0 | 0% | 1,026,000 | -19.58% | 860,000 | -40.32% | 100,000 | 6.39% | 400,000 | 21.81% | 800,000 | 38.49% | 3,850,000 | 848.04% | 10,190,900 | 70.84% | ||||||
| 償還長期借款 | (11,597,971) | 209.32% | (2,787,925) | 114.21% | (1,258,460) | -3.2% | (60,200) | 0.94% | (126,137) | 4.44% | (16,194) | -0.05% | (8,625) | 0.2% | (2,040,200) | 34.94% | (512,142) | 9.77% | (7,487,235) | 350.99% | (324,587) | -20.73% | (3,283,333) | -179.05% | 0 | 0% | (3,923,720) | -864.28% | (1,952,375) | -13.57% |
| 存入保證金減少 | (136,717) | 2.47% | (231,732) | 9.49% | (25,567) | -0.07% | 39,203 | -0.61% | 0 | 0% | (158,719) | 3.61% | (146,115) | 2.5% | (221,528) | 4.23% | (1,200,866) | 56.29% | ||||||||||||
| 租賃本金償還 | (123,476) | 2.23% | (111,251) | 4.56% | (125,825) | -0.32% | (104,229) | 1.62% | (101,721) | 3.58% | (96,387) | -0.3% | (91,110) | 2.07% | (99,335) | 1.7% | ||||||||||||||
| 發放現金股利 | (1,135,771) | 20.5% | (3,118,045) | 127.73% | (3,756,469) | -9.56% | (3,257,330) | 50.73% | (3,751,986) | 132.12% | (3,751,986) | -11.6% | 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 | 136,421 | -2.46% | 0 | 0% | 21,848,112 | 55.6% | 1,162 | -0.02% | 0 | 0% | (6,252) | 0.14% | (468) | 0.01% | 0 | 0% | 14,035,424 | -657.96% | 3,876 | 0.25% | 6,119,952 | 333.74% | 225,183 | 10.83% | ||||||
| 其他籌資活動 | 0 | 0% | (88) | 0% | 0 | 0% | (5,371) | 0.09% | 0 | 0% | 177,760 | 1.24% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,540,765) | 100% | (2,441,146) | 100% | 39,291,769 | 100% | (6,420,379) | 100% | (2,839,896) | 100% | 32,341,340 | 100% | (4,397,331) | 100% | (5,838,589) | 100% | (5,239,804) | 100% | (2,133,182) | 100% | 1,566,031 | 100% | 1,833,728 | 100% | 2,078,575 | 100% | 453,989 | 100% | 14,384,929 | 100% |
| 匯率變動對現金及約當現金之影響 | 161,649 | (1,692,535) | 1,125,679 | 1,569,127 | 744,230 | (1,165,758) | (212,931) | 240,237 | 293,513 | 793,912 | 507,462 | (185,488) | 16,755 | 182,089 | 410,683 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,990,973 | (17,740,738) | 19,532,640 | (31,582,754) | 12,698,411 | 25,758,303 | (7,202,817) | 2,881,333 | 7,892,956 | (565,789) | (2,220,682) | 566,082 | 2,419,042 | 161,403 | 3,062,448 | |||||||||||||||
| 期初現金及約當現金餘額 | 34,745,802 | 54,136,770 | 30,827,503 | 83,247,854 | 67,117,906 | 23,812,590 | 34,901,425 | 36,829,131 | 20,342,780 | 9,269,460 | 5,901,967 | 5,390,582 | 3,682,154 | 2,113,385 | 4,183,509 | |||||||||||||||
| 期末現金及約當現金餘額 | 36,736,775 | 36,396,032 | 50,360,143 | 51,665,100 | 79,816,317 | 49,570,893 | 27,698,608 | 39,710,464 | 28,235,736 | 8,703,671 | 3,681,285 | 5,956,664 | 6,101,196 | 2,274,788 | 7,245,957 | |||||||||||||||
| 現金及約當現金 | 36,736,775 | 13.58% | 36,396,032 | 14.46% | 50,360,143 | 18.43% | 51,665,100 | 25.86% | 79,816,317 | 43.68% | 49,570,893 | 33.62% | 27,698,608 | 25.88% | 39,710,464 | 36.42% | 28,235,736 | 28.81% | 8,703,671 | 10.98% | 3,681,285 | 7.6% | 5,956,664 | 14.08% | 6,101,196 | 14.12% | 2,274,788 | 5.99% | 7,245,957 | 14.24% |
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
中美晶(5483) 2026年第2季「營業活動之現金流」單季為NT$38.07億元、較上一季成長144.29%；而今年初至今累積為NT$53.66億元、較去年同期衰退-29.95%。
單季
中美晶(5483) 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$38.07億元，較上一季成長144.29%，為過去11年同期中的第8高。
同時中美晶過去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-1.61%、-11.2%與21.97%。
其中稅前淨利為NT$54.64億元，收益費損相關之調整項目為NT$-9,441萬元，所得稅/利息等之影響數為NT$-11.68億元
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$53.66億元，較去年同期衰退-29.95%，為過去11年同期中的第9高。
同時中美晶過去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-14.81%、-12.9%與26.83%。
其中稅前淨利為NT$87.01億元，收益費損相關之調整項目為NT$15.23億元，所得稅/利息等之影響數為NT$-11.77億元
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) | 5,463,815 | 25.87% | 2,410,507 | 11.91% | 4,570,611 | 22.97% | 6,716,571 | 33.06% | 4,488,235 | 22.14% | 5,506,045 | 32.04% | 4,201,367 | 27.94% | 785,220 | 4.71% | 3,888,872 | 22.47% | 1,091,487 | 7.79% | 513,568 | 6.8% | 366,549 | 5.15% | 473,480 | 6.56% | 129,702 | 2.42% | (278,639) | -4.5% |
| 收益費損項目合計 | (94,411) | -2.48% | 2,605,109 | 42.97% | 2,653,330 | 47.37% | 624,086 | 15.61% | 4,720,652 | 48.31% | 288,775 | 4.19% | 1,170,286 | 36.71% | 5,262,349 | 120.32% | 1,803,666 | 29.06% | 1,752,924 | 49.85% | 679,837 | -94.39% | 548,069 | 277.67% | 692,727 | 123.03% | 893,102 | 205.51% | 1,195,963 | 387.22% |
| 折舊費用 | 2,950,671 | 77.5% | 2,904,365 | 47.9% | 2,424,259 | 43.28% | 1,995,429 | 49.91% | 1,631,757 | 16.7% | 1,562,788 | 22.67% | 1,326,881 | 41.62% | 1,255,461 | 28.71% | 1,373,666 | 22.13% | 1,362,970 | 38.76% | 590,274 | -81.96% | 473,060 | 239.67% | 633,770 | 112.56% | 805,303 | 185.31% | 921,977 | 298.51% |
| 攤銷費用 | 49,620 | 1.3% | 57,527 | 0.95% | 46,234 | 0.83% | 92,294 | 2.31% | 60,829 | 0.62% | 54,642 | 0.79% | 89,127 | 2.8% | 92,767 | 2.12% | 89,512 | 1.44% | 90,691 | 2.58% | 1,318 | -0.18% | 20,888 | 10.58% | 7,898 | 1.4% | (1,137) | -0.26% | 21,312 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (393,460) | -10.33% | 1,635,300 | 26.97% | (910,194) | -16.25% | (972,337) | -24.32% | 816,134 | 8.35% | 2,151,791 | 31.21% | (196,079) | -6.15% | (513,045) | -11.73% | 586,267 | 9.45% | 987,487 | 28.08% | (1,661,598) | 230.71% | (709,609) | -359.51% | (580,378) | -103.08% | (531,206) | -122.24% | (367,181) | -118.88% |
| 營業活動之淨現金流入(流出) | 3,807,448 | 100% | 6,062,971 | 100% | 5,601,101 | 100% | 3,997,841 | 100% | 9,771,383 | 100% | 6,894,607 | 100% | 3,188,056 | 100% | 4,373,615 | 100% | 6,205,915 | 100% | 3,516,125 | 100% | (720,208) | 100% | 197,382 | 100% | 563,060 | 100% | 434,573 | 100% | 308,858 | 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) | 8,701,318 | 21.48% | 4,961,243 | 12.53% | 9,636,626 | 24.34% | 13,324,758 | 32.32% | 5,191,214 | 13.3% | 9,118,546 | 27.44% | 8,039,210 | 26.52% | 6,051,470 | 17.71% | 6,893,982 | 20.16% | 1,082,581 | 3.92% | 912,031 | 6.23% | 828,445 | 5.95% | 1,046,171 | 7.71% | 39,246 | 0.38% | (883,596) | -10.81% |
| 收益費損項目合計 | 1,523,144 | 28.39% | 5,726,949 | 74.76% | 4,315,064 | 53.82% | 2,028,761 | 23.37% | 12,608,612 | 68.86% | 2,633,520 | 24.61% | 2,109,559 | 35% | 6,371,571 | 58.46% | 3,289,225 | 19.63% | 3,534,507 | 112.89% | 1,383,433 | -226.09% | 1,262,755 | 1777.93% | 1,219,451 | 137.41% | 1,629,758 | -4974.23% | 1,751,185 | 1496.02% |
| 折舊費用 | 5,688,474 | 106.01% | 5,638,457 | 73.6% | 4,715,452 | 58.82% | 3,953,964 | 45.56% | 3,217,015 | 17.57% | 3,155,364 | 29.48% | 2,566,688 | 42.59% | 2,451,575 | 22.49% | 2,755,979 | 16.45% | 2,949,551 | 94.21% | 1,167,977 | -190.88% | 959,191 | 1350.52% | 1,199,396 | 135.15% | 1,576,586 | -4811.95% | 1,405,507 | 1200.71% |
| 攤銷費用 | 99,740 | 1.86% | 103,923 | 1.36% | 92,826 | 1.16% | 183,701 | 2.12% | 121,431 | 0.66% | 107,984 | 1.01% | 178,469 | 2.96% | 183,151 | 1.68% | 177,995 | 1.06% | 177,666 | 5.67% | 2,616 | -0.43% | 27,461 | 38.66% | 15,646 | 1.76% | 4,707 | -14.37% | 23,314 | 19.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,680,988) | -68.6% | (1,665,246) | -21.74% | (4,566,586) | -56.96% | (4,224,363) | -48.67% | 1,345,706 | 7.35% | 521,893 | 4.88% | (1,534,826) | -25.47% | (152,453) | -1.4% | 7,353,776 | 43.89% | (986,375) | -31.51% | (2,156,115) | 352.37% | (1,959,721) | -2759.24% | (1,314,928) | -148.17% | (1,930,628) | 5892.53% | (450,635) | -384.97% |
| 營業活動之淨現金流入(流出) | 5,366,003 | 100% | 7,660,713 | 100% | 8,017,235 | 100% | 8,679,341 | 100% | 18,310,224 | 100% | 10,703,073 | 100% | 6,026,679 | 100% | 10,899,718 | 100% | 16,753,968 | 100% | 3,130,817 | 100% | (611,888) | 100% | 71,024 | 100% | 887,465 | 100% | (32,764) | 100% | 117,056 | 100% |
投資活動之淨現金流
中美晶(5483) 2026年第2季「投資活動之淨現金流」單季為NT$-76.68億元、較上一季衰退-179.28%；而今年初至今累積為NT$20.04億元、較去年同期成長109.42%。
單季
中美晶(5483) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-76.68億元，較上一季衰退-179.28%，為過去11年同期中的第10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$20.04億元，較去年同期成長109.42%，為過去11年同期中的第1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) | (7,668,053) | 100% | (6,370,721) | 100% | (25,710,844) | 100% | (21,987,016) | 100% | (1,727,616) | 100% | (884,873) | 100% | (1,390,698) | 100% | (1,411,567) | 100% | (2,778,467) | 100% | (1,027,701) | 100% | (2,627,553) | 100% | (912,945) | 100% | 242,040 | 100% | (205,910) | 100% | (1,301,629) | 100% |
| 取得不動產、廠房及設備 | (3,102,703) | 40.46% | (7,909,654) | 124.16% | (13,303,819) | 51.74% | (9,282,883) | 42.22% | (1,466,216) | 84.87% | (1,182,233) | 133.6% | (3,084,694) | 221.81% | (1,241,676) | 87.96% | (1,892,209) | 68.1% | (1,010,001) | 98.28% | (894,233) | 34.03% | (1,279,310) | 140.13% | (223,755) | -92.45% | (1,014,288) | 492.59% | (1,374,234) | 105.58% |
| 處分不動產、廠房及設備 | 78,895 | -1.03% | 3,019 | -0.05% | 119,005 | -0.46% | 84,446 | -0.38% | (1,521) | 0.09% | 33,284 | -3.76% | 555 | -0.04% | 44,470 | -3.15% | 170,160 | -6.12% | 196,992 | -19.17% | 10,324 | -0.39% | 46,240 | -5.06% | 47,017 | 19.43% | ||||
| 取得無形資產 | (23,286) | 0.3% | (4,374) | 0.07% | (1,695) | 0.01% | (2,358) | 0.01% | (7,753) | 0.45% | (3,463) | 0.39% | 3 | 0% | 0 | 0% | 0 | 0% | (1,986) | 0.19% | 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 | (94,526) | 1.23% | (21,694) | 0.34% | 0 | 0% | (16,786) | 0.97% | 90,981 | -10.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,737 | -0.96% | 12,160 | -0.19% | 0 | 0% | 1,442 | -0.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,905) | 0.17% | (30,744) | 0.12% | (91,548) | 0.42% | (5,996) | 0.43% | 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 | 61,515 | -0.8% | 0 | 0% | 786,343 | -3.06% | 0 | 0% | 75,209 | -5.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 2,004,086 | 100% | (21,267,770) | 100% | (28,902,043) | 100% | (35,410,843) | 100% | (3,516,147) | 100% | (16,120,352) | 100% | (8,619,234) | 100% | (2,420,033) | 100% | (3,914,721) | 100% | (2,357,336) | 100% | (3,682,287) | 100% | (1,153,182) | 100% | (563,753) | 100% | (441,911) | 100% | (11,850,220) | 100% |
| 取得不動產、廠房及設備 | (6,942,492) | -346.42% | (19,895,058) | 93.55% | (24,396,337) | 84.41% | (14,627,626) | 41.31% | (3,608,589) | 102.63% | (2,473,806) | 15.35% | (6,378,150) | 74% | (2,178,880) | 90.04% | (3,160,844) | 80.74% | (1,902,030) | 80.69% | (1,989,965) | 54.04% | (1,475,138) | 127.92% | (642,596) | 113.99% | (1,097,760) | 248.41% | (1,553,479) | 13.11% |
| 處分不動產、廠房及設備 | 115,897 | 5.78% | 3,395 | -0.02% | 180,624 | -0.62% | 126,426 | -0.36% | 50,358 | -1.43% | 39,771 | -0.25% | 82,007 | -0.95% | 65,786 | -2.72% | 340,415 | -8.7% | 251,583 | -10.67% | 26,298 | -0.71% | 58,733 | -5.09% | 69,026 | -12.24% | 766,868 | -173.53% | 0 | 0% |
| 取得無形資產 | (37,375) | -1.86% | (24,857) | 0.12% | (4,284) | 0.01% | (5,043) | 0.01% | (9,254) | 0.26% | (4,636) | 0.03% | (202) | 0% | 0 | 0% | 0 | 0% | (3,971) | 0.17% | 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 | (168,206) | -8.39% | (74,828) | 0.35% | (19,687) | 0.07% | 0 | 0% | (28,998) | 0.82% | (13,897,428) | 86.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 168,862 | 8.43% | 36,564 | -0.17% | 7,708 | -0.03% | 0 | 0% | 1,442 | -0.04% | 413 | 0% | 0 | 0% | 194,186 | -8.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,993) | -0.4% | (95,714) | 0.45% | (55,793) | 0.19% | (621,428) | 1.75% | (155,419) | 4.42% | (20,587) | 0.13% | (5,996) | 0.07% | (197,610) | 8.17% | (37,500) | 0.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,704 | 4.43% | 0 | 0% | 1,009,772 | -3.49% | 0 | 0% | 313,662 | -12.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,349,394) | 21.97% | 0 | 0% | (250,000) | 10.33% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 330,000 | -0.93% | 0 | 0% | 250,000 | -2.9% | ||||||||||||||||||||||
籌資活動之淨現金流
中美晶(5483) 2026年第2季「籌資活動之淨現金流」單季為NT$43.78億元、較上一季成長144.14%；而今年初至今累積為NT$-55.41億元、較去年同期衰退-126.97%。
單季
中美晶(5483) 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$43.78億元，較上一季成長144.14%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-55.41億元，較去年同期衰退-126.97%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 4,378,299 | 100% | (4,104,586) | 100% | 29,672,894 | 100% | (7,586,690) | 100% | 344,634 | 100% | 30,259,508 | 100% | (3,872,931) | 100% | (4,709,951) | 100% | (3,485,553) | 100% | (2,218,233) | 100% | 555,360 | 100% | 112,823 | 100% | 1,513,940 | 100% | 73,149 | 100% | 3,127,930 | 100% |
| 短期借款增加 | 10,981,462 | 250.82% | (7,245,948) | 176.53% | 14,004,187 | 47.2% | 3,095,473 | -40.8% | 429,086 | 124.5% | (3,999,135) | -13.22% | (3,849,790) | 81.74% | (765,917) | 34.53% | 0 | 0% | 0 | 0% | 688,757 | 45.49% | (439,533) | -600.87% | (1,194,077) | -38.17% | ||||
| 短期借款減少 | (9,816,165) | 239.15% | (4,132,625) | 106.71% | 451,484 | 81.3% | (1,057,281) | -937.11% | ||||||||||||||||||||||
| 發行公司債 | 7,502,334 | -182.78% | 445,739 | 1.5% | ||||||||||||||||||||||||||
| 償還公司債 | (6,616,875) | -151.13% | (6,937,021) | -23.38% | (10,640,172) | 140.25% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,900,082 | 180.44% | 4,541,424 | -110.64% | 1,338,023 | 4.51% | 54,602 | -0.72% | 0 | 0% | 396,000 | -11.36% | 140,000 | -6.31% | 100,000 | 18.01% | 200,000 | 177.27% | 600,000 | 39.63% | 3,250,000 | 4442.99% | 1,119,354 | 35.79% | ||||||
| 償還長期借款 | (4,125,875) | -94.23% | (1,577,720) | 38.44% | (1,023,233) | -3.45% | (24,630) | 0.32% | (33,912) | -9.84% | (8,625) | 0.22% | (660,000) | 14.01% | (230,304) | 6.61% | (7,287,235) | 328.52% | 0 | 0% | (2,816,666) | -2496.54% | 0 | 0% | (2,737,318) | -3742.11% | (1,454,875) | -46.51% | ||
| 發放現金股利 | (8,779) | -0.2% | (20,861) | 0.51% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (5,540,765) | 100% | (2,441,146) | 100% | 39,291,769 | 100% | (6,420,379) | 100% | (2,839,896) | 100% | 32,341,340 | 100% | (4,397,331) | 100% | (5,838,589) | 100% | (5,239,804) | 100% | (2,133,182) | 100% | 1,566,031 | 100% | 1,833,728 | 100% | 2,078,575 | 100% | 453,989 | 100% | 14,384,929 | 100% |
| 短期借款增加 | 4,270,708 | -77.08% | 0 | 0% | 10,765,593 | 27.4% | 4,923,423 | -76.68% | 1,129,933 | -39.79% | 1,879,565 | 5.81% | (3,547,100) | 60.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,052,046 | 50.61% | 271,014 | 59.7% | 1,311,691 | 9.12% | ||||
| 短期借款減少 | (9,816,165) | 402.11% | (4,132,625) | 93.98% | (5,532,134) | 105.58% | (8,340,505) | 390.99% | 1,786,742 | 114.09% | (1,402,891) | -76.5% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 7,502,334 | -307.33% | 16,903,383 | 43.02% | 0 | 0% | 34,326,342 | 106.14% | 0 | 0% | 1,126,800 | 7.83% | ||||||||||||||||
| 償還公司債 | (6,727,606) | 121.42% | 0 | 0% | (6,937,021) | -17.66% | (12,669,975) | 197.34% | ||||||||||||||||||||||
| 舉借長期借款 | 12,322,623 | -222.4% | 6,621,125 | -271.23% | 1,878,023 | 4.78% | 4,707,567 | -73.32% | 0 | 0% | 1,026,000 | -19.58% | 860,000 | -40.32% | 100,000 | 6.39% | 400,000 | 21.81% | 800,000 | 38.49% | 3,850,000 | 848.04% | 10,190,900 | 70.84% | ||||||
| 償還長期借款 | (11,597,971) | 209.32% | (2,787,925) | 114.21% | (1,258,460) | -3.2% | (60,200) | 0.94% | (126,137) | 4.44% | (16,194) | -0.05% | (8,625) | 0.2% | (2,040,200) | 34.94% | (512,142) | 9.77% | (7,487,235) | 350.99% | (324,587) | -20.73% | (3,283,333) | -179.05% | 0 | 0% | (3,923,720) | -864.28% | (1,952,375) | -13.57% |
| 發放現金股利 | (1,135,771) | 20.5% | (3,118,045) | 127.73% | (3,756,469) | -9.56% | (3,257,330) | 50.73% | (3,751,986) | 132.12% | (3,751,986) | -11.6% | 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% | (5,749) | -1.27% | 0 | 0% | ||||||||||||||||||||||||
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