5522
61.1
TWD-1.50 (-2.40%)
2026.09.14收盤
遠雄－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) | 483,702 | 16.87% | (185,675) | -57.11% | 1,339,555 | 25.04% | 60,285 | 5.95% | 1,356,816 | 27.75% | 1,187,781 | 23.52% | 881,030 | 18.96% | 447,673 | 15.88% | 760,082 | 16.76% | 756,312 | 18.24% | 3,730,292 | 31.81% | 2,615,071 | 30.98% | 792,796 | 22.22% | 2,677,083 | 34.25% | 380,835 | 20.97% |
| 本期稅前淨利(淨損) | 483,702 | -29.71% | (185,675) | 11.32% | 1,339,555 | -215.86% | 60,285 | -1.58% | 1,356,816 | -88.12% | 1,187,781 | -59.13% | 881,030 | -22.75% | 447,673 | -22.42% | 760,082 | 872.85% | 756,312 | -12.32% | 3,730,292 | 58.31% | 2,615,071 | -64.17% | 792,796 | -47.94% | 2,677,083 | 680.36% | 380,835 | -20.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 50,044 | -3.07% | 47,331 | -2.89% | 48,302 | -7.78% | 43,279 | -1.13% | 44,440 | -2.89% | 35,299 | -1.76% | 35,503 | -0.92% | 37,377 | -1.87% | 12,106 | 13.9% | 12,173 | -0.2% | 12,307 | 0.19% | 11,583 | -0.28% | 11,165 | -0.68% | 10,454 | 2.66% | 9,407 | -0.52% |
| 攤銷費用 | 22,546 | -1.38% | 18,001 | -1.1% | 16,398 | -2.64% | 15,744 | -0.41% | 12,719 | -0.83% | 15,587 | -0.78% | 7,776 | -0.2% | 6,626 | -0.33% | 2,709 | 3.11% | 3,347 | -0.05% | 302 | 0% | 1,353 | -0.03% | 616 | -0.04% | 0 | 0% | 0 | 0% |
| 利息費用 | 90,920 | -5.59% | 35,963 | -2.19% | 15,886 | -2.56% | 24,105 | -0.63% | 61,707 | -4.01% | 48,263 | -2.4% | 57,543 | -1.49% | 58,575 | -2.93% | 64,626 | 74.21% | 73,544 | -1.2% | 107,860 | 1.69% | 57,437 | -1.41% | (38,606) | 2.33% | 64,064 | 16.28% | 37,055 | -2.03% |
| 利息收入 | (35,763) | 2.2% | (18,426) | 1.12% | (33,316) | 5.37% | (37,676) | 0.99% | (6,378) | 0.41% | (7,887) | 0.39% | (7,505) | 0.19% | (7,735) | 0.39% | (15,737) | -18.07% | (59,080) | 0.96% | (2,721) | -0.04% | (5,863) | 0.14% | (4,456) | 0.27% | (3,456) | -0.88% | (2,339) | 0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,100 | -1.6% | 62,441 | -3.81% | 114,166 | -18.4% | (12,003) | 0.31% | 14,110 | -0.92% | 50,564 | -2.52% | 25,649 | -0.66% | 17,734 | -0.89% | 42,435 | 48.73% | 10,985 | -0.18% | (1,287,793) | -20.13% | (374,283) | 9.18% | 19,893 | -1.2% | 65,229 | 16.58% | 84,000 | -4.61% |
| 收益費損項目合計 | 153,847 | -9.45% | 145,310 | -8.86% | 161,436 | -26.01% | 33,449 | -0.87% | 77,154 | -5.01% | 121,320 | -6.04% | 113,761 | -2.94% | 109,637 | -5.49% | 100,944 | 115.92% | 46,175 | -0.75% | (1,183,660) | -18.5% | (310,608) | 7.62% | 66,616 | -4.03% | 185,129 | 47.05% | 87,315 | -4.79% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 67,949 | -4.17% | (952) | 0.06% | 25,566 | -4.12% | 27,274 | -0.71% | 22,444 | -1.46% | (14,975) | 0.75% | 187 | 0% | (19,976) | 1% | 13,421 | 15.41% | ||||||||||||
| 應收票據(增加)減少 | 5,149 | -0.32% | 16,939 | -1.03% | (31,128) | 5.02% | (34,674) | 0.91% | 141,630 | -9.2% | 5,435 | -0.27% | (98,181) | 2.54% | (22,481) | 1.13% | (39,573) | -45.44% | (60,397) | 0.98% | 69,901 | 1.09% | 76,693 | -1.88% | (34,563) | 2.09% | (70,704) | -17.97% | (25,963) | 1.43% |
| 應收帳款(增加)減少 | 4,309 | -0.26% | (39,918) | 2.43% | 3,097 | -0.5% | 1,536 | -0.04% | 7,816 | -0.51% | 2,592 | -0.13% | 4,779 | -0.12% | 5,328 | -0.27% | 29,835 | 34.26% | 7,815 | -0.13% | (13,391) | -0.21% | 26,908 | -0.66% | (3,355) | 0.2% | 197,159 | 50.11% | (23,757) | 1.3% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | (38,279) | 6.17% | 890 | -0.02% | (37,137) | 2.41% | 6,855 | -0.34% | (299,051) | 7.72% | 78,338 | -3.92% | (307,094) | -352.66% | 574,427 | -9.36% | 229,617 | 3.59% | 366,005 | -8.98% | (67,804) | 4.1% | 37,918 | 9.64% | 0 | 0% |
| 存貨(增加)減少 | (2,997,278) | 184.12% | (5,193,726) | 316.74% | (1,661,704) | 267.78% | (3,897,055) | 101.9% | (2,430,297) | 157.83% | (3,592,146) | 178.81% | (5,411,145) | 139.74% | (3,384,306) | 169.49% | (763,220) | -876.46% | (1,658,890) | 27.03% | 4,208,796 | 65.8% | 40,010 | -0.98% | (2,576,918) | 155.82% | 557,418 | 141.66% | (3,379,923) | 185.56% |
| 預付款項(增加)減少 | (334,942) | 20.58% | (545,937) | 33.29% | (773,051) | 124.57% | (376,010) | 9.83% | 2,547 | -0.17% | (222,913) | 11.1% | (105,169) | 2.72% | (205,894) | 10.31% | (96,718) | -111.07% | (44,433) | 0.72% | 544,038 | 8.5% | 109,307 | -2.68% | (282,907) | 17.11% | (36,786) | -9.35% | (220,625) | 12.11% |
| 其他流動資產(增加)減少 | (20,519) | 1.26% | (2,687) | 0.16% | (5,549) | 0.89% | (33,453) | 0.87% | 33,414 | -2.17% | 5,291 | -0.26% | 10,614 | -0.27% | (20,817) | 1.04% | 834 | 0.96% | 25,756 | -0.42% | (5,084) | -0.08% | (48,903) | 1.2% | (11,621) | 0.7% | (814,123) | -206.9% | (958,329) | 52.61% |
| 其他金融資產(增加)減少 | 69,382 | -4.26% | 1,183,344 | -72.17% | (780,174) | 125.72% | (360,244) | 9.42% | (568,208) | 36.9% | 352,136 | -17.53% | 5,296 | -0.14% | 128,242 | -6.42% | (102,584) | -117.8% | (5,768,039) | 93.98% | 2,002,032 | 31.3% | (1,028,198) | 25.23% | 777,700 | -47.02% | ||||
| 其他營業資產(增加)減少 | 60,307 | -3.7% | 25,060 | -1.53% | (10,377) | 1.67% | (39,749) | 1.04% | 16,074 | -1.04% | 50,650 | -2.52% | 0 | 0% | (10,552) | 0.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,145,643) | 193.24% | (4,557,877) | 277.96% | (3,271,599) | 527.2% | (4,711,485) | 123.2% | (2,811,717) | 182.6% | (3,407,075) | 169.6% | (5,892,670) | 152.18% | (3,452,118) | 172.89% | (1,263,774) | -1451.28% | (7,459,969) | 121.55% | 5,238,484 | 81.89% | (2,239,339) | 54.95% | (2,126,221) | 128.56% | 160,992 | 40.92% | (3,523,596) | 193.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,146,816 | -131.88% | 2,694,908 | -164.35% | 1,652,399 | -266.28% | 1,774,609 | -46.4% | 477,101 | -30.98% | 1,079,813 | -53.75% | 850,615 | -21.97% | 1,072,750 | -53.72% | 278,632 | 319.97% | ||||||||||||
| 應付票據增加(減少) | (30,629) | 1.88% | (111,171) | 6.78% | 24,607 | -3.97% | (6,669) | 0.17% | 6,177 | -0.4% | 402,687 | -20.04% | (103,304) | 2.67% | (3,929) | 0.2% | 28,465 | 32.69% | (84,815) | 1.38% | 124,656 | 1.95% | (1,353,880) | 33.22% | (115,682) | 6.99% | 30,126 | 7.66% | (43,092) | 2.37% |
| 應付帳款增加(減少) | 499,524 | -30.69% | 902,205 | -55.02% | 27,088 | -4.37% | (42,238) | 1.1% | 979,847 | -63.63% | (593,198) | 29.53% | 298,747 | -7.72% | 594,534 | -29.78% | 611,365 | 702.07% | 721,325 | -11.75% | 572,973 | 8.96% | (565,121) | 13.87% | 530,070 | -32.05% | 749,267 | 190.42% | 205,172 | -11.26% |
| 應付帳款-關係人增加(減少) | (11,437) | 0.7% | (14,386) | 0.88% | 71,933 | -11.59% | 66 | 0% | (5,207) | 0.34% | 153 | -0.01% | (35,123) | 0.91% | 1,238 | -0.06% | (12,856) | -14.76% | 10,317 | -0.17% | (42,866) | -0.67% | (382,245) | 9.38% | (24,254) | 1.47% | (19,805) | -5.03% | 91,281 | -5.01% |
| 其他應付款增加(減少) | 42,751 | -2.63% | (82,739) | 5.05% | 153,870 | -24.8% | 55,486 | -1.45% | 29,447 | -1.91% | 2,226 | -0.11% | (41,532) | 1.07% | (258,828) | 12.96% | (29,536) | -33.92% | 30,959 | -0.5% | 200,987 | 3.14% | 253,855 | -6.23% | (125,872) | 7.61% | 68,513 | 17.41% | 237,783 | -13.05% |
| 其他應付款-關係人增加(減少) | 113,132 | -6.95% | (61,381) | 3.74% | 357,337 | -57.58% | 12,219 | -0.32% | (448,528) | 29.13% | 35,826 | -1.78% | 422,055 | -10.9% | (80,929) | 4.05% | 115,596 | 132.75% | 254,014 | -4.14% | 222,238 | 3.47% | (339,100) | 8.32% | (198,607) | 12.01% | (219,345) | -55.75% | (93,216) | 5.12% |
| 負債準備增加(減少) | 1,167 | -0.07% | 2,290 | -0.14% | 821 | -0.13% | (529) | 0.01% | 1,853 | -0.12% | (1,524) | 0.08% | (3,502) | 0.09% | 0 | 0% | 0 | 0% | 15,609 | 0.24% | 0 | 0% | 25 | 0% | (616) | -0.16% | (688) | 0.04% | ||
| 其他流動負債增加(減少) | 108,447 | -6.66% | 446,634 | -27.24% | 31 | 0% | (1,228) | 0.03% | 63,760 | -4.14% | (34,829) | 1.73% | 91,915 | -2.37% | 26,725 | -1.34% | 3,178 | 3.65% | (2,283) | 0.04% | 25,890 | 0.4% | (25,086) | 0.62% | 62,606 | -3.79% | 31,040 | 7.89% | 90,591 | -4.97% |
| 其他營業負債增加(減少) | (1,969) | 0.12% | (2,991) | 0.18% | (1,270) | 0.2% | (5,590) | 0.15% | (1,239) | 0.08% | (31) | 0% | (1,183) | 0.03% | (880) | 0.04% | (1,362) | -1.56% | (590) | 0.01% | 1,284 | 0.02% | 3,968 | -0.1% | 350 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | 2,867,802 | -176.17% | 3,773,369 | -230.12% | 2,286,816 | -368.51% | 1,786,126 | -46.7% | 1,103,211 | -71.65% | 891,123 | -44.36% | 1,478,688 | -38.19% | 1,350,681 | -67.64% | 993,482 | 1140.88% | 1,620,836 | -26.41% | (250,973) | -3.92% | (3,446,755) | 84.57% | 370,485 | -22.4% | (1,533,481) | -389.72% | 1,755,075 | -96.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,841) | 17.07% | (784,508) | 47.84% | (984,783) | 158.69% | (2,925,359) | 76.49% | (1,708,506) | 110.96% | (2,515,952) | 125.24% | (4,413,982) | 113.99% | (2,101,437) | 105.24% | (270,292) | -310.4% | (5,839,133) | 95.14% | 4,987,511 | 77.97% | (5,686,094) | 139.52% | (1,755,736) | 106.16% | (1,372,489) | -348.81% | (1,768,521) | 97.09% |
| 調整項目合計 | (123,994) | 7.62% | (639,198) | 38.98% | (823,347) | 132.68% | (2,891,910) | 75.62% | (1,631,352) | 105.95% | (2,394,632) | 119.2% | (4,300,221) | 111.05% | (1,991,800) | 99.75% | (169,348) | -194.47% | (5,792,958) | 94.39% | 3,803,851 | 59.46% | (5,996,702) | 147.14% | (1,689,120) | 102.13% | (1,187,360) | -301.76% | (1,681,206) | 92.3% |
| 營運產生之現金流入(流出) | 359,708 | -22.1% | (824,873) | 50.3% | 516,208 | -83.18% | (2,831,625) | 74.04% | (274,536) | 17.83% | (1,206,851) | 60.07% | (3,419,191) | 88.3% | (1,544,127) | 77.33% | 590,734 | 678.38% | (5,036,646) | 82.07% | 7,534,143 | 117.78% | (3,381,631) | 82.98% | (896,324) | 54.2% | 1,489,723 | 378.6% | (1,300,371) | 71.39% |
| 收取之利息 | 38,296 | -2.35% | 18,818 | -1.15% | 33,364 | -5.38% | 37,300 | -0.98% | 7,637 | -0.5% | 7,934 | -0.39% | 5,070 | -0.13% | 7,611 | -0.38% | 19,827 | 22.77% | 35,088 | -0.57% | 2,721 | 0.04% | 5,863 | -0.14% | 4,456 | -0.27% | 3,456 | 0.88% | 2,339 | -0.13% |
| 支付之利息 | (354,260) | 21.76% | (312,289) | 19.04% | (237,224) | 38.23% | (227,810) | 5.96% | (192,709) | 12.52% | (176,906) | 8.81% | (170,849) | 4.41% | (173,147) | 8.67% | (204,355) | -234.68% | (206,588) | 3.37% | (238,668) | -3.73% | (193,083) | 4.74% | (224,048) | 13.55% | (276,007) | -70.15% | (166,467) | 9.14% |
| 退還(支付)之所得稅 | (1,671,619) | 102.69% | (521,423) | 31.8% | (932,905) | 150.33% | (802,145) | 20.98% | (1,080,196) | 70.15% | (633,105) | 31.51% | (287,276) | 7.42% | (287,087) | 14.38% | (319,126) | -366.47% | (929,091) | 15.14% | (901,369) | -14.09% | (506,558) | 12.43% | (537,898) | 32.52% | (823,694) | -209.34% | (356,992) | 19.6% |
| 營業活動之淨現金流入(流出) | (1,627,875) | 100% | (1,639,767) | 100% | (620,557) | 100% | (3,824,280) | 100% | (1,539,804) | 100% | (2,008,928) | 100% | (3,872,246) | 100% | (1,996,750) | 100% | 87,080 | 100% | (6,137,237) | 100% | 6,396,827 | 100% | (4,075,409) | 100% | (1,653,814) | 100% | 393,478 | 100% | (1,821,491) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (721) | -2.66% | (258) | -0.16% | (24,006) | -73.49% | (9,728) | 1.84% | (26,801) | 3.66% | (26,765) | -3.4% | (922) | 0.14% | 0 | 0% | (1,867) | 1.19% | (344) | 0% | (500) | -7.08% | (766) | -0.29% | (590,563) | 40.15% | (156,102) | 44.68% | (116,219) | 18.7% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (18,402) | -67.85% | (21,079) | -12.73% | (16,659) | -51% | (17,448) | 3.31% | (2,440) | 0.33% | 9,323 | 1.18% | (45,668) | 7.15% | (1,982) | 0.55% | 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 | 0% |
| 投資活動之淨現金流入(流出) | 27,120 | 100% | 165,539 | 100% | 32,666 | 100% | (527,432) | 100% | (732,285) | 100% | 786,926 | 100% | (638,530) | 100% | (359,853) | 100% | (156,396) | 100% | 7,329,718 | 100% | 7,062 | 100% | 267,223 | 100% | (1,470,877) | 100% | (349,398) | 100% | (621,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,776,285) | 292.94% | 773,122 | 49.78% | 0 | 0% | 982,992 | 126.17% | (39,840) | 7.45% | (464,377) | 45.86% | 1,251,149 | 139.03% | (3,976,260) | 79.57% | 2,061,976 | 60.39% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 240,950 | 15.51% | 420,000 | -62.27% | 780,140 | 100.13% | 0 | 0% | 0 | 0% | 3,656,490 | 77.45% | 0 | 0% | 0 | 0% | 0 | 0% | 700,000 | 20.5% | 200,000 | -65.58% | 650,000 | 26.44% | ||||
| 償還長期借款 | (15,000) | 1.58% | (15,000) | -0.97% | (89,000) | -8.94% | (430,000) | 63.76% | (536,050) | -68.8% | (413,150) | 77.27% | (953,356) | -39.18% | 0 | 0% | (109,000) | 10.77% | (215,000) | -23.89% | (15,000) | 0.3% | (15,000) | -0.38% | (15,000) | -0.44% | (10,000) | 3.28% | (15,000) | -0.61% |
| 租賃本金償還 | (69,509) | 7.33% | (66,566) | -4.29% | (65,049) | -6.53% | (59,607) | 8.84% | (56,924) | -7.31% | (55,111) | 10.31% | (41,190) | -1.69% | (43,352) | -0.92% | ||||||||||||||
| 其他非流動負債增加 | (4,182) | 0.44% | (282) | -0.02% | 0 | 0% | (209) | -0.03% | 4,349 | -0.81% | (236) | -0.01% | 3,891 | 0.08% | 2,585 | -0.26% | (442) | -0.05% | (1,159) | 0.02% | 923 | 0.02% | 170,913 | 5.01% | ||||||
| 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) | (947,732) | 100% | 1,553,031 | 100% | 995,904 | 100% | (674,439) | 100% | 779,104 | 100% | (534,717) | 100% | 2,433,390 | 100% | 4,720,800 | 100% | (1,012,501) | 100% | 899,909 | 100% | (4,996,988) | 100% | 3,969,750 | 100% | 3,414,706 | 100% | (304,993) | 100% | 2,458,364 | 100% |
| 本期現金及約當現金增加(減少)數 | (2,548,487) | 78,803 | 408,013 | (5,026,151) | (1,492,985) | (1,756,719) | (2,077,386) | 2,364,197 | (1,081,817) | 2,092,390 | 1,341,054 | 102,205 | 243,865 | (260,913) | 15,460 | |||||||||||||||
| 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 | (2,548,487) | 78,803 | 408,013 | (5,026,151) | (1,492,985) | (1,756,719) | (2,077,386) | 2,364,197 | (1,081,817) | 2,092,390 | 1,341,054 | 102,205 | 243,865 | (260,913) | 15,460 | |||||||||||||||
| 現金及約當現金 | 6,019,765 | 5.52% | 2,367,765 | 2.14% | 6,937,932 | 6.89% | 5,863,698 | 6.16% | 9,605,446 | 9.75% | 7,044,218 | 7.43% | 7,164,212 | 7.95% | 5,892,057 | 7.1% | 5,096,962 | 6.05% | 9,283,966 | 10.34% | 2,388,356 | 2.47% | 1,521,723 | 1.55% | 640,071 | 0.69% | 523,091 | 0.72% | 402,197 | 0.63% |
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) | 2,008,346 | 23.54% | (355,437) | -37.19% | 1,975,772 | 22.8% | 1,351,527 | 19.83% | 3,208,485 | 27.24% | 2,213,185 | 24.53% | 1,218,119 | 11.94% | 1,403,309 | 15.66% | 1,492,599 | 16.78% | 781,896 | 10.83% | 4,167,591 | 29.19% | 4,451,290 | 29.61% | 2,209,259 | 26.97% | 4,332,141 | 34% | 794,655 | 20.59% |
| 本期稅前淨利(淨損) | 2,008,346 | -58.97% | (355,437) | 5.83% | 1,975,772 | -1227.11% | 1,351,527 | -48.31% | 3,208,485 | -88.57% | 2,213,185 | -207.53% | 1,218,119 | -66% | 1,403,309 | 198.83% | 1,492,599 | -557.19% | 781,896 | -37.35% | 4,167,591 | 123.61% | 4,451,290 | -312.89% | 2,209,259 | -36.16% | 4,332,141 | 570.15% | 794,655 | -26.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 99,862 | -2.93% | 95,297 | -1.56% | 94,568 | -58.73% | 86,053 | -3.08% | 87,173 | -2.41% | 69,624 | -6.53% | 72,178 | -3.91% | 75,435 | 10.69% | 24,109 | -9% | 24,603 | -1.18% | 24,677 | 0.73% | 23,124 | -1.63% | 21,920 | -0.36% | 19,094 | 2.51% | 18,921 | -0.63% |
| 攤銷費用 | 37,075 | -1.09% | 27,363 | -0.45% | 26,195 | -16.27% | 26,287 | -0.94% | 24,735 | -0.68% | 29,885 | -2.8% | 15,378 | -0.83% | 13,206 | 1.87% | 5,920 | -2.21% | 5,940 | -0.28% | 3,837 | 0.11% | 3,008 | -0.21% | 998 | -0.02% | 0 | 0% | 0 | 0% |
| 利息費用 | 106,585 | -3.13% | 58,774 | -0.96% | 34,837 | -21.64% | 68,808 | -2.46% | 118,224 | -3.26% | 99,626 | -9.34% | 127,200 | -6.89% | 109,643 | 15.54% | 118,144 | -44.1% | 144,586 | -6.91% | 176,069 | 5.22% | 122,175 | -8.59% | (29,351) | 0.48% | 128,202 | 16.87% | 80,531 | -2.69% |
| 利息收入 | (42,764) | 1.26% | (23,554) | 0.39% | (45,088) | 28% | (40,990) | 1.47% | (12,460) | 0.34% | (12,933) | 1.21% | (13,548) | 0.73% | (16,023) | -2.27% | (57,467) | 21.45% | (70,750) | 3.38% | (3,768) | -0.11% | (7,541) | 0.53% | (4,967) | 0.08% | (4,926) | -0.65% | (3,526) | 0.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 34,534 | -1.01% | 132,533 | -2.18% | 184,440 | -114.55% | (21,641) | 0.77% | 15,690 | -0.43% | 48,047 | -4.51% | 45,202 | -2.45% | 34,691 | 4.92% | 43,755 | -16.33% | 16,427 | -0.78% | (1,293,619) | -38.37% | (489,254) | 34.39% | 108,864 | -1.78% | 76,089 | 10.01% | 107,000 | -3.57% |
| 收益費損項目合計 | 235,292 | -6.91% | 290,413 | -4.77% | 294,952 | -183.19% | 106,210 | -3.8% | 142,480 | -3.93% | 160,809 | -15.08% | 281,136 | -15.23% | 215,166 | 30.49% | 107,533 | -40.14% | 120,045 | -5.73% | (1,107,119) | -32.84% | (336,642) | 23.66% | 152,201 | -2.49% | 255,514 | 33.63% | 168,870 | -5.64% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (30,321) | 0.89% | (5,974) | 0.1% | 44,107 | -27.39% | 27,876 | -1% | (89,821) | 2.48% | (11,984) | 1.12% | 31,420 | -1.7% | 92,803 | 13.15% | 240,891 | -89.92% | ||||||||||||
| 應收票據(增加)減少 | 49,341 | -1.45% | 87,674 | -1.44% | (35,094) | 21.8% | (8,516) | 0.3% | 225,941 | -6.24% | 5,685 | -0.53% | (28,259) | 1.53% | 31,512 | 4.46% | (13,486) | 5.03% | 22,488 | -1.07% | 46,925 | 1.39% | (94,761) | 6.66% | (4,619) | 0.08% | 11,690 | 1.54% | (84,362) | 2.82% |
| 應收帳款(增加)減少 | (5,931) | 0.17% | (43,816) | 0.72% | (345) | 0.21% | 2,787 | -0.1% | 10,594 | -0.29% | 5,381 | -0.5% | (1,160) | 0.06% | 7,847 | 1.11% | 8,665 | -3.23% | 19,137 | -0.91% | 8,000 | 0.24% | 531,357 | -37.35% | 29,011 | -0.47% | 461,676 | 60.76% | (70,234) | 2.35% |
| 應收帳款-關係人(增加)減少 | 12,716 | -0.37% | 0 | 0% | (45,010) | 27.95% | 37,146 | -1.33% | 7,675 | -0.21% | 88,923 | -8.34% | (230,983) | 12.52% | 232,156 | 32.89% | (789,882) | 294.86% | 94,708 | -4.52% | (93,262) | -2.77% | (441,008) | 31% | 14,727 | -0.24% | (44,023) | -5.79% | 0 | 0% |
| 存貨(增加)減少 | (3,143,433) | 92.3% | (10,125,301) | 166.18% | (2,547,934) | 1582.47% | (2,324,744) | 83.1% | (4,820,375) | 133.07% | (5,377,841) | 504.27% | (4,172,213) | 226.06% | (1,570,191) | -222.48% | 443,214 | -165.45% | (1,627,997) | 77.78% | 438,138 | 13% | (48,951) | 3.44% | (5,449,314) | 89.19% | (1,740,781) | -229.1% | (4,915,832) | 164.18% |
| 預付款項(增加)減少 | (265,978) | 7.81% | (971,821) | 15.95% | (1,219,599) | 757.47% | (345,253) | 12.34% | (161,101) | 4.45% | (250,569) | 23.5% | (523,534) | 28.37% | (283,295) | -40.14% | 8,733 | -3.26% | 126,351 | -6.04% | 616,960 | 18.3% | 279,662 | -19.66% | (343,672) | 5.62% | (254,905) | -33.55% | (421,334) | 14.07% |
| 其他流動資產(增加)減少 | (26,254) | 0.77% | (15,392) | 0.25% | (18,193) | 11.3% | (43,838) | 1.57% | 867 | -0.02% | 2,617 | -0.25% | (10,371) | 0.56% | (28,989) | -4.11% | 8,610 | -3.21% | 24,080 | -1.15% | (14,773) | -0.44% | 22,742 | -1.6% | (1,863) | 0.03% | (770,383) | -101.39% | (1,079,498) | 36.05% |
| 其他金融資產(增加)減少 | (216,328) | 6.35% | 1,276,924 | -20.96% | (871,682) | 541.38% | (562,730) | 20.11% | (342,710) | 9.46% | (301,434) | 28.27% | 389,472 | -21.1% | (501,359) | -71.04% | 43,200 | -16.13% | (431,664) | 20.62% | 3,932,723 | 116.64% | (792,299) | 55.69% | 605,039 | -9.9% | ||||
| 其他營業資產(增加)減少 | 80,327 | -2.36% | 53,686 | -0.88% | (10,377) | 6.44% | (70,974) | 2.54% | 46,924 | -1.3% | 66,647 | -6.25% | 0 | 0% | (15,700) | -2.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,545,861) | 104.11% | (9,744,020) | 159.92% | (4,704,127) | 2921.64% | (3,288,246) | 117.54% | (5,122,006) | 141.4% | (5,772,575) | 541.29% | (4,545,628) | 246.29% | (2,035,216) | -288.37% | (48,730) | 18.19% | (1,719,288) | 82.14% | 2,953,653 | 87.61% | (2,181,501) | 153.34% | (5,087,084) | 83.26% | (2,102,655) | -276.73% | (5,322,605) | 177.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 103,605 | -3.04% | 4,030,549 | -66.15% | 3,051,209 | -1895.04% | 702,602 | -25.11% | 480,535 | -13.27% | 1,914,654 | -179.53% | 1,198,640 | -64.95% | 1,568,575 | 222.25% | 579,218 | -216.22% | ||||||||||||
| 應付票據增加(減少) | (21,294) | 0.63% | (518,978) | 8.52% | 14,775 | -9.18% | 10,305 | -0.37% | 13,472 | -0.37% | 464,179 | -43.53% | 57,287 | -3.1% | (62,547) | -8.86% | (10,683) | 3.99% | (77,123) | 3.68% | (164,542) | -4.88% | (97,788) | 6.87% | (1,618,194) | 26.48% | (44,133) | -5.81% | 39,223 | -1.31% |
| 應付帳款增加(減少) | 103,965 | -3.05% | 1,079,200 | -17.71% | (46,239) | 28.72% | (271,186) | 9.69% | 484,418 | -13.37% | 1,055,294 | -98.95% | 250,776 | -13.59% | 473,710 | 67.12% | (254,776) | 95.11% | (292,493) | 13.97% | (478,820) | -14.2% | (1,697,760) | 119.34% | (264,503) | 4.33% | 294,059 | 38.7% | (268,863) | 8.98% |
| 應付帳款-關係人增加(減少) | (44,113) | 1.3% | 69,536 | -1.14% | 71,933 | -44.68% | (4,835) | 0.17% | (5,442) | 0.15% | 153 | -0.01% | (73,995) | 4.01% | (7,911) | -1.12% | (173,031) | 64.59% | (148,467) | 7.09% | (85,728) | -2.54% | (245,586) | 17.26% | (49,968) | 0.82% | (13,322) | -1.75% | 114,606 | -3.83% |
| 其他應付款增加(減少) | (307,341) | 9.02% | (258,137) | 4.24% | (21,269) | 13.21% | (158,456) | 5.66% | (341,349) | 9.42% | (182,508) | 17.11% | (102,823) | 5.57% | (218,803) | -31% | (301,932) | 112.71% | (323,497) | 15.45% | 92,102 | 2.73% | 174,515 | -12.27% | (116,333) | 1.9% | 43,697 | 5.75% | 183,521 | -6.13% |
| 其他應付款-關係人增加(減少) | 103,508 | -3.04% | (126,251) | 2.07% | 547,567 | -340.08% | 6,134 | -0.22% | (1,017,447) | 28.09% | 173,667 | -16.28% | 447,126 | -24.23% | (8,066) | -1.14% | (790,065) | 294.93% | 164,508 | -7.86% | 282,157 | 8.37% | (390,961) | 27.48% | (476,378) | 7.8% | 67,465 | 8.88% | 60,845 | -2.03% |
| 負債準備增加(減少) | 866 | -0.03% | 2,266 | -0.04% | 295 | -0.18% | (966) | 0.03% | 27,297 | -0.75% | (3,946) | 0.37% | (4,310) | 0.23% | 0 | 0% | (16,500) | 6.16% | (10,000) | 0.48% | 15,609 | 0.46% | 0 | 0% | (155) | 0% | (1,074) | -0.14% | (814) | 0.03% |
| 其他流動負債增加(減少) | 227,351 | -6.68% | 536,737 | -8.81% | 37,962 | -23.58% | (2,146) | 0.08% | (26,687) | 0.74% | (78,038) | 7.32% | 116,906 | -6.33% | 68,244 | 9.67% | (21,954) | 8.2% | 49,110 | -2.35% | 30,011 | 0.89% | (60,188) | 4.23% | 24,696 | -0.4% | 36,625 | 4.82% | 93,984 | -3.14% |
| 其他營業負債增加(減少) | (4,995) | 0.15% | (4,929) | 0.08% | (4,073) | 2.53% | (6,703) | 0.24% | (8,469) | 0.23% | (2,746) | 0.26% | (15,855) | 0.86% | (3,367) | -0.48% | (2,039) | 0.76% | (11,535) | 0.55% | (12,315) | -0.37% | 7,945 | -0.56% | 232 | 0% | 437 | 0.06% | 316 | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 161,552 | -4.74% | 4,809,993 | -78.94% | 3,652,160 | -2268.28% | 274,749 | -9.82% | (393,672) | 10.87% | 3,340,709 | -313.25% | 1,873,752 | -101.52% | 1,809,835 | 256.43% | (991,762) | 370.23% | 36,397 | -1.74% | (1,257,696) | -37.3% | (2,410,408) | 169.43% | (2,360,557) | 38.63% | (506,671) | -66.68% | 1,932,469 | -64.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,384,309) | 99.37% | (4,934,027) | 80.98% | (1,051,967) | 653.36% | (3,013,497) | 107.72% | (5,515,678) | 152.27% | (2,431,866) | 228.03% | (2,671,876) | 144.77% | (225,381) | -31.93% | (1,040,492) | 388.42% | (1,682,891) | 80.4% | 1,695,957 | 50.3% | (4,591,909) | 322.77% | (7,447,641) | 121.89% | (2,609,326) | -343.41% | (3,390,136) | 113.23% |
| 調整項目合計 | (3,149,017) | 92.46% | (4,643,614) | 76.21% | (757,015) | 470.17% | (2,907,287) | 103.92% | (5,373,198) | 148.33% | (2,271,057) | 212.95% | (2,390,740) | 129.54% | (10,215) | -1.45% | (932,959) | 348.27% | (1,562,846) | 74.66% | 588,838 | 17.46% | (4,928,551) | 346.44% | (7,295,440) | 119.4% | (2,353,812) | -309.79% | (3,221,266) | 107.59% |
| 營運產生之現金流入(流出) | (1,140,671) | 33.49% | (4,999,051) | 82.04% | 1,218,757 | -756.94% | (1,555,760) | 55.61% | (2,164,713) | 59.76% | (57,872) | 5.43% | (1,172,621) | 63.54% | 1,393,094 | 197.39% | 559,640 | -208.91% | (780,950) | 37.31% | 4,756,429 | 141.08% | (477,261) | 33.55% | (5,086,181) | 83.24% | 1,978,329 | 260.37% | (2,426,611) | 81.05% |
| 收取之利息 | 43,324 | -1.27% | 25,342 | -0.42% | 45,671 | -28.37% | 38,279 | -1.37% | 14,431 | -0.4% | 14,126 | -1.32% | 12,478 | -0.68% | 17,340 | 2.46% | 65,835 | -24.58% | 46,758 | -2.23% | 3,768 | 0.11% | 7,541 | -0.53% | 4,967 | -0.08% | 4,926 | 0.65% | 3,525 | -0.12% |
| 支付之利息 | (631,434) | 18.54% | (597,356) | 9.8% | (475,002) | 295.01% | (469,761) | 16.79% | (366,620) | 10.12% | (359,192) | 33.68% | (360,851) | 19.55% | (336,750) | -47.71% | (403,999) | 150.81% | (403,156) | 19.26% | (476,579) | -14.14% | (391,654) | 27.53% | (415,080) | 6.79% | (336,822) | -44.33% | (211,016) | 7.05% |
| 退還(支付)之所得稅 | (1,677,062) | 49.24% | (522,085) | 8.57% | (950,436) | 590.3% | (810,397) | 28.97% | (1,105,512) | 30.52% | (663,514) | 62.22% | (324,620) | 17.59% | (367,909) | -52.13% | (489,356) | 182.68% | (955,860) | 45.66% | (912,069) | -27.05% | (561,271) | 39.45% | (613,667) | 10.04% | (886,613) | -116.69% | (360,040) | 12.02% |
| 營業活動之淨現金流入(流出) | (3,405,843) | 100% | (6,093,150) | 100% | (161,010) | 100% | (2,797,639) | 100% | (3,622,414) | 100% | (1,066,452) | 100% | (1,845,614) | 100% | 705,775 | 100% | (267,880) | 100% | (2,093,208) | 100% | 3,371,549 | 100% | (1,422,645) | 100% | (6,109,961) | 100% | 759,820 | 100% | (2,994,142) | 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 | 310,000 | 102.19% | 500,000 | 76.51% | 1,300,000 | 98.44% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 120,000 | 18.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,912) | -3.27% | (2,198) | -0.34% | (25,389) | -1.92% | (20,537) | 3.93% | (35,698) | 3.87% | (38,933) | -3.86% | (922) | 0.13% | (476) | 0.13% | (1,867) | 1.22% | (683) | -0.01% | (1,109) | 2.17% | (2,014) | 0.9% | (805,237) | 39.08% | (312,887) | 27.11% | (159,023) | 22.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | 0% | 1,829 | 0.14% | 0 | 0% | 5 | 0% | 0 | 0% | 44 | -0.01% | 0 | 0% | 36 | -0.07% | ||||||||||||
| 取得無形資產 | (42,314) | -13.95% | (31,163) | -4.77% | (26,937) | -2.04% | (26,048) | 4.99% | (12,159) | 1.32% | (7,351) | -0.73% | (103,766) | 14.9% | (15,112) | 4.09% | 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 | 0% |
| 其他金融資產減少 | (51) | -0.02% | 0 | 0% | (85,010) | 9.21% | (6) | 0% | 0 | 0% | 47,136 | -12.77% | 36,979 | -24.25% | 7,325,850 | 103.9% | (50,404) | 98.43% | 6,718 | -2.99% | 36,717 | -1.78% | 204,252 | -17.7% | 117,660 | -16.53% | ||||
| 其他非流動資產減少 | (651) | -0.21% | 31 | 0% | 0 | 0% | 40 | -0.01% | (72) | 0.01% | (8,031) | -0.8% | 0 | 0% | 12,427 | -8.15% | 10,738 | 0.15% | 268 | -0.52% | 10,657 | -4.74% | 21,061 | -1.02% | (16,655) | 1.44% | 91 | -0.01% | ||
| 收取之股利 | 46,295 | 15.26% | 66,679 | 10.2% | 73,645 | 5.58% | 0 | 0% | 0 | 0% | 42,300 | -2.05% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 303,367 | 100% | 653,507 | 100% | 1,320,612 | 100% | (522,458) | 100% | (923,279) | 100% | 1,009,540 | 100% | (696,628) | 100% | (369,044) | 100% | (152,470) | 100% | 7,050,905 | 100% | (51,209) | 100% | (224,639) | 100% | (2,060,455) | 100% | (1,154,234) | 100% | (711,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,075,295) | 244.23% | 1,238,055 | 35.92% | 0 | 0% | 2,533,079 | 157.86% | 0 | 0% | 2,907,263 | 542.19% | (2,586,014) | -179.65% | (1,665,801) | 66.98% | 1,638,879 | 145.95% | (1,650,310) | 54.95% | (717,349) | -83.16% | 6,590,305 | 77.8% | ||||||
| 應付短期票券增加 | 1,165,296 | -137.14% | 571,816 | 16.59% | 166,377 | -69% | 246,895 | -19.54% | (882,794) | -55.01% | (114,176) | -7.93% | (584,870) | 23.52% | (281,799) | -25.09% | (1,321,378) | 44% | 99,520 | 62.81% | 273,983 | 8% | ||||||||
| 舉借長期借款 | 177,000 | -20.83% | 1,743,530 | 50.59% | 0 | 0% | 420,000 | -33.24% | 1,420,140 | 88.5% | 0 | 0% | 850,000 | 158.52% | 4,189,180 | 291.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,000 | 15.35% | 2,350,000 | 1483.24% | 650,000 | 18.99% | ||
| 償還長期借款 | (30,000) | 3.53% | (30,000) | -0.87% | (137,000) | 56.81% | (615,210) | 48.68% | (1,410,090) | -87.88% | (1,142,817) | 64.46% | (1,603,416) | -299.03% | 0 | 0% | (237,400) | 9.54% | (230,000) | -20.48% | (30,000) | 1% | (30,000) | -3.48% | (30,000) | -0.35% | (20,000) | -12.62% | (30,000) | -0.88% |
| 租賃本金償還 | (82,542) | 9.71% | (78,085) | -2.27% | (73,408) | 30.44% | (65,562) | 5.19% | (59,125) | -3.68% | (57,364) | 3.24% | (80,647) | -15.04% | (53,969) | -3.75% | ||||||||||||||
| 其他非流動負債增加 | (4,182) | 0.49% | 1,121 | 0.03% | 0 | 0% | 3,442 | 0.21% | 4,349 | -0.25% | 0 | 0% | 4,458 | 0.31% | 1,576 | -0.06% | (2,345) | -0.21% | (1,366) | 0.05% | 951 | 0.11% | 170,915 | 2.02% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 0.03% | (1,801) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (849,723) | 100% | 3,446,437 | 100% | (241,139) | 100% | (1,263,663) | 100% | 1,604,652 | 100% | (1,772,879) | 100% | 536,212 | 100% | 1,439,479 | 100% | (2,487,195) | 100% | 1,122,934 | 100% | (3,003,054) | 100% | 862,648 | 100% | 8,470,477 | 100% | 158,437 | 100% | 3,423,303 | 100% |
| 本期現金及約當現金增加(減少)數 | (3,952,199) | (1,993,206) | 918,463 | (4,583,760) | (2,941,041) | (1,829,791) | (2,006,030) | 1,776,210 | (2,907,545) | 6,080,631 | 239,510 | (846,366) | 230,911 | (235,977) | (282,798) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,971,964 | 4,360,971 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,019,765 | 2,367,765 | 6,937,932 | 5,863,698 | 9,605,446 | 7,044,218 | 7,164,212 | 5,892,057 | 5,096,962 | 9,283,966 | 2,388,356 | 1,521,723 | 640,071 | 523,091 | 402,197 | |||||||||||||||
| 現金及約當現金 | 6,019,765 | 5.52% | 2,367,765 | 2.14% | 6,937,932 | 6.89% | 5,863,698 | 6.16% | 9,605,446 | 9.75% | 7,044,218 | 7.43% | 7,164,212 | 7.95% | 5,892,057 | 7.1% | 5,096,962 | 6.05% | 9,283,966 | 10.34% | 2,388,356 | 2.47% | 1,521,723 | 1.55% | 640,071 | 0.69% | 523,091 | 0.72% | 402,197 | 0.63% |
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
遠雄(5522) 2026年第2季「營業活動之現金流」單季為NT$-16.28億元、較上一季成長8.44%；而今年初至今累積為NT$-34.06億元、較去年同期成長44.1%。
單季
遠雄(5522) 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$-16.28億元，較上一季成長8.44%，為過去11年同期中的第5高。
同時遠雄過去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24.78%、4.12%與-8.47%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-19.88億元
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$-34.06億元，較去年同期成長44.1%，為過去11年同期中的第10高。
同時遠雄過去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-6.78%、-26.14%與-11.65%。
其中稅前淨利為NT$20.08億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-22.65億元
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) | 483,702 | 16.87% | (185,675) | -57.11% | 1,339,555 | 25.04% | 60,285 | 5.95% | 1,356,816 | 27.75% | 1,187,781 | 23.52% | 881,030 | 18.96% | 447,673 | 15.88% | 760,082 | 16.76% | 756,312 | 18.24% | 3,730,292 | 31.81% | 2,615,071 | 30.98% | 792,796 | 22.22% | 2,677,083 | 34.25% | 380,835 | 20.97% |
| 收益費損項目合計 | 153,847 | -9.45% | 145,310 | -8.86% | 161,436 | -26.01% | 33,449 | -0.87% | 77,154 | -5.01% | 121,320 | -6.04% | 113,761 | -2.94% | 109,637 | -5.49% | 100,944 | 115.92% | 46,175 | -0.75% | (1,183,660) | -18.5% | (310,608) | 7.62% | 66,616 | -4.03% | 185,129 | 47.05% | 87,315 | -4.79% |
| 折舊費用 | 50,044 | -3.07% | 47,331 | -2.89% | 48,302 | -7.78% | 43,279 | -1.13% | 44,440 | -2.89% | 35,299 | -1.76% | 35,503 | -0.92% | 37,377 | -1.87% | 12,106 | 13.9% | 12,173 | -0.2% | 12,307 | 0.19% | 11,583 | -0.28% | 11,165 | -0.68% | 10,454 | 2.66% | 9,407 | -0.52% |
| 攤銷費用 | 22,546 | -1.38% | 18,001 | -1.1% | 16,398 | -2.64% | 15,744 | -0.41% | 12,719 | -0.83% | 15,587 | -0.78% | 7,776 | -0.2% | 6,626 | -0.33% | 2,709 | 3.11% | 3,347 | -0.05% | 302 | 0% | 1,353 | -0.03% | 616 | -0.04% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,841) | 17.07% | (784,508) | 47.84% | (984,783) | 158.69% | (2,925,359) | 76.49% | (1,708,506) | 110.96% | (2,515,952) | 125.24% | (4,413,982) | 113.99% | (2,101,437) | 105.24% | (270,292) | -310.4% | (5,839,133) | 95.14% | 4,987,511 | 77.97% | (5,686,094) | 139.52% | (1,755,736) | 106.16% | (1,372,489) | -348.81% | (1,768,521) | 97.09% |
| 營業活動之淨現金流入(流出) | (1,627,875) | 100% | (1,639,767) | 100% | (620,557) | 100% | (3,824,280) | 100% | (1,539,804) | 100% | (2,008,928) | 100% | (3,872,246) | 100% | (1,996,750) | 100% | 87,080 | 100% | (6,137,237) | 100% | 6,396,827 | 100% | (4,075,409) | 100% | (1,653,814) | 100% | 393,478 | 100% | (1,821,491) | 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) | 2,008,346 | 23.54% | (355,437) | -37.19% | 1,975,772 | 22.8% | 1,351,527 | 19.83% | 3,208,485 | 27.24% | 2,213,185 | 24.53% | 1,218,119 | 11.94% | 1,403,309 | 15.66% | 1,492,599 | 16.78% | 781,896 | 10.83% | 4,167,591 | 29.19% | 4,451,290 | 29.61% | 2,209,259 | 26.97% | 4,332,141 | 34% | 794,655 | 20.59% |
| 收益費損項目合計 | 235,292 | -6.91% | 290,413 | -4.77% | 294,952 | -183.19% | 106,210 | -3.8% | 142,480 | -3.93% | 160,809 | -15.08% | 281,136 | -15.23% | 215,166 | 30.49% | 107,533 | -40.14% | 120,045 | -5.73% | (1,107,119) | -32.84% | (336,642) | 23.66% | 152,201 | -2.49% | 255,514 | 33.63% | 168,870 | -5.64% |
| 折舊費用 | 99,862 | -2.93% | 95,297 | -1.56% | 94,568 | -58.73% | 86,053 | -3.08% | 87,173 | -2.41% | 69,624 | -6.53% | 72,178 | -3.91% | 75,435 | 10.69% | 24,109 | -9% | 24,603 | -1.18% | 24,677 | 0.73% | 23,124 | -1.63% | 21,920 | -0.36% | 19,094 | 2.51% | 18,921 | -0.63% |
| 攤銷費用 | 37,075 | -1.09% | 27,363 | -0.45% | 26,195 | -16.27% | 26,287 | -0.94% | 24,735 | -0.68% | 29,885 | -2.8% | 15,378 | -0.83% | 13,206 | 1.87% | 5,920 | -2.21% | 5,940 | -0.28% | 3,837 | 0.11% | 3,008 | -0.21% | 998 | -0.02% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,384,309) | 99.37% | (4,934,027) | 80.98% | (1,051,967) | 653.36% | (3,013,497) | 107.72% | (5,515,678) | 152.27% | (2,431,866) | 228.03% | (2,671,876) | 144.77% | (225,381) | -31.93% | (1,040,492) | 388.42% | (1,682,891) | 80.4% | 1,695,957 | 50.3% | (4,591,909) | 322.77% | (7,447,641) | 121.89% | (2,609,326) | -343.41% | (3,390,136) | 113.23% |
| 營業活動之淨現金流入(流出) | (3,405,843) | 100% | (6,093,150) | 100% | (161,010) | 100% | (2,797,639) | 100% | (3,622,414) | 100% | (1,066,452) | 100% | (1,845,614) | 100% | 705,775 | 100% | (267,880) | 100% | (2,093,208) | 100% | 3,371,549 | 100% | (1,422,645) | 100% | (6,109,961) | 100% | 759,820 | 100% | (2,994,142) | 100% |
投資活動之淨現金流
遠雄(5522) 2026年第2季「投資活動之淨現金流」單季為NT$2,712萬元、較上一季衰退-90.18%；而今年初至今累積為NT$3.03億元、較去年同期衰退-53.58%。
單季
遠雄(5522) 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$2,712萬元，較上一季衰退-90.18%，為過去11年同期中的第6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$3.03億元，較去年同期衰退-53.58%，為過去11年同期中的第5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) | 27,120 | 100% | 165,539 | 100% | 32,666 | 100% | (527,432) | 100% | (732,285) | 100% | 786,926 | 100% | (638,530) | 100% | (359,853) | 100% | (156,396) | 100% | 7,329,718 | 100% | 7,062 | 100% | 267,223 | 100% | (1,470,877) | 100% | (349,398) | 100% | (621,413) | 100% |
| 取得不動產、廠房及設備 | (721) | -2.66% | (258) | -0.16% | (24,006) | -73.49% | (9,728) | 1.84% | (26,801) | 3.66% | (26,765) | -3.4% | (922) | 0.14% | 0 | 0% | (1,867) | 1.19% | (344) | 0% | (500) | -7.08% | (766) | -0.29% | (590,563) | 40.15% | (156,102) | 44.68% | (116,219) | 18.7% |
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | 1 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (18,402) | -67.85% | (21,079) | -12.73% | (16,659) | -51% | (17,448) | 3.31% | (2,440) | 0.33% | 9,323 | 1.18% | (45,668) | 7.15% | (1,982) | 0.55% | 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 | 0 | 0% | 750,812 | 95.41% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | 303,367 | 100% | 653,507 | 100% | 1,320,612 | 100% | (522,458) | 100% | (923,279) | 100% | 1,009,540 | 100% | (696,628) | 100% | (369,044) | 100% | (152,470) | 100% | 7,050,905 | 100% | (51,209) | 100% | (224,639) | 100% | (2,060,455) | 100% | (1,154,234) | 100% | (711,959) | 100% |
| 取得不動產、廠房及設備 | (9,912) | -3.27% | (2,198) | -0.34% | (25,389) | -1.92% | (20,537) | 3.93% | (35,698) | 3.87% | (38,933) | -3.86% | (922) | 0.13% | (476) | 0.13% | (1,867) | 1.22% | (683) | -0.01% | (1,109) | 2.17% | (2,014) | 0.9% | (805,237) | 39.08% | (312,887) | 27.11% | (159,023) | 22.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | 0% | 1,829 | 0.14% | 0 | 0% | 5 | 0% | 0 | 0% | 44 | -0.01% | 0 | 0% | 36 | -0.07% | ||||||||||||
| 取得無形資產 | (42,314) | -13.95% | (31,163) | -4.77% | (26,937) | -2.04% | (26,048) | 4.99% | (12,159) | 1.32% | (7,351) | -0.73% | (103,766) | 14.9% | (15,112) | 4.09% | 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 | 0 | 0% | 897,423 | 88.89% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9) | 0.01% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 310,000 | 102.19% | 500,000 | 76.51% | 1,300,000 | 98.44% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,179 | 1.01% | (8) | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
遠雄(5522) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.48億元、較上一季衰退-1066.98%；而今年初至今累積為NT$-8.5億元、較去年同期衰退-124.66%。
單季
遠雄(5522) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.48億元，較上一季衰退-1066.98%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-8.5億元，較去年同期衰退-124.66%，為過去11年同期中的第8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) | (947,732) | 100% | 1,553,031 | 100% | 995,904 | 100% | (674,439) | 100% | 779,104 | 100% | (534,717) | 100% | 2,433,390 | 100% | 4,720,800 | 100% | (1,012,501) | 100% | 899,909 | 100% | (4,996,988) | 100% | 3,969,750 | 100% | 3,414,706 | 100% | (304,993) | 100% | 2,458,364 | 100% |
| 短期借款增加 | (2,776,285) | 292.94% | 773,122 | 49.78% | 0 | 0% | 982,992 | 126.17% | (39,840) | 7.45% | (464,377) | 45.86% | 1,251,149 | 139.03% | (3,976,260) | 79.57% | 2,061,976 | 60.39% | ||||||||||||
| 短期借款減少 | 0 | 0% | (851,006) | 126.18% | (95,970) | 17.95% | 1,383,637 | 56.86% | (566,100) | 185.61% | 1,548,965 | 63.01% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,001) | -0.03% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,950 | 15.51% | 420,000 | -62.27% | 780,140 | 100.13% | 0 | 0% | 0 | 0% | 3,656,490 | 77.45% | 0 | 0% | 0 | 0% | 0 | 0% | 700,000 | 20.5% | 200,000 | -65.58% | 650,000 | 26.44% | ||||
| 償還長期借款 | (15,000) | 1.58% | (15,000) | -0.97% | (89,000) | -8.94% | (430,000) | 63.76% | (536,050) | -68.8% | (413,150) | 77.27% | (953,356) | -39.18% | 0 | 0% | (109,000) | 10.77% | (215,000) | -23.89% | (15,000) | 0.3% | (15,000) | -0.38% | (15,000) | -0.44% | (10,000) | 3.28% | (15,000) | -0.61% |
| 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% | (1,007,294) | -41.39% | ||||||||||||||||||||||||||
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) | (849,723) | 100% | 3,446,437 | 100% | (241,139) | 100% | (1,263,663) | 100% | 1,604,652 | 100% | (1,772,879) | 100% | 536,212 | 100% | 1,439,479 | 100% | (2,487,195) | 100% | 1,122,934 | 100% | (3,003,054) | 100% | 862,648 | 100% | 8,470,477 | 100% | 158,437 | 100% | 3,423,303 | 100% |
| 短期借款增加 | (2,075,295) | 244.23% | 1,238,055 | 35.92% | 0 | 0% | 2,533,079 | 157.86% | 0 | 0% | 2,907,263 | 542.19% | (2,586,014) | -179.65% | (1,665,801) | 66.98% | 1,638,879 | 145.95% | (1,650,310) | 54.95% | (717,349) | -83.16% | 6,590,305 | 77.8% | ||||||
| 短期借款減少 | 0 | 0% | (195,108) | 80.91% | (1,247,246) | 98.7% | (95,970) | 5.41% | 0 | 0% | (2,360,465) | -1489.84% | 531,134 | 15.52% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 58.42% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,996,980) | -231.49% | (49,985) | -0.59% | ||||||||||||||||||||||
| 舉借長期借款 | 177,000 | -20.83% | 1,743,530 | 50.59% | 0 | 0% | 420,000 | -33.24% | 1,420,140 | 88.5% | 0 | 0% | 850,000 | 158.52% | 4,189,180 | 291.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,000 | 15.35% | 2,350,000 | 1483.24% | 650,000 | 18.99% | ||
| 償還長期借款 | (30,000) | 3.53% | (30,000) | -0.87% | (137,000) | 56.81% | (615,210) | 48.68% | (1,410,090) | -87.88% | (1,142,817) | 64.46% | (1,603,416) | -299.03% | 0 | 0% | (237,400) | 9.54% | (230,000) | -20.48% | (30,000) | 1% | (30,000) | -3.48% | (30,000) | -0.35% | (20,000) | -12.62% | (30,000) | -0.88% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 0.03% | (1,801) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,028,604) | -191.83% | ||||||||||||||||||||||||||
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