5871
113.5
TWD+2.00 (1.79%)
2026.09.14收盤
中租-KY－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) | 7,888,320 | 32.47% | 7,363,495 | 29.96% | 9,158,477 | 35.59% | 9,087,722 | 37.65% | 9,971,638 | 47.11% | 8,757,282 | 49.48% | 5,819,868 | 40.7% | 5,630,816 | 38.64% | 4,986,664 | 39.07% | 3,066,852 | 31.12% | 2,729,977 | 28.56% | 2,443,740 | 26.88% | 2,443,992 | 29.04% | 2,193,239 | 31.34% | 1,391,741 | 27.37% |
| 本期稅前淨利(淨損) | 7,888,320 | 147.78% | 7,363,495 | -568.16% | 9,158,477 | 88.72% | 9,087,722 | -503.33% | 9,971,638 | 236.24% | 8,757,282 | 67.78% | 5,819,868 | -38957.55% | 5,630,816 | -164.36% | 4,986,664 | 185.53% | 3,066,852 | -601.24% | 2,729,977 | -611.53% | 2,443,740 | -170.14% | 2,443,992 | 346.48% | 2,193,239 | -78.1% | 1,391,741 | 32.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,406,232 | 45.08% | 2,326,971 | -179.55% | 2,122,300 | 20.56% | 1,857,157 | -102.86% | 1,511,924 | 35.82% | 1,327,945 | 10.28% | 1,117,742 | -7482.04% | 924,616 | -26.99% | 554,949 | 20.65% | 514,247 | -100.82% | 448,267 | -100.41% | 387,076 | -26.95% | 326,868 | 46.34% | 379,297 | -13.51% | 475,943 | 11.07% |
| 攤銷費用 | 69,872 | 1.31% | 119,459 | -9.22% | 99,329 | 0.96% | 77,378 | -4.29% | 46,104 | 1.09% | 46,461 | 0.36% | 51,901 | -347.42% | 56,888 | -1.66% | 36,770 | 1.37% | 33,949 | -6.66% | 39,055 | -8.75% | 40,375 | -2.81% | 17,645 | 2.5% | 16,204 | -0.58% | 8,872 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,340,861 | 81.32% | 4,859,718 | -374.97% | 4,608,105 | 44.64% | 3,667,510 | -203.13% | 1,982,547 | 46.97% | 1,521,077 | 11.77% | 1,639,276 | -10973.13% | 982,588 | -28.68% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (89,489) | -1.68% | (48,146) | 3.71% | (38,558) | -0.37% | (35,957) | 1.99% | (21,574) | -0.51% | 5,116 | 0.04% | (10,546) | 70.59% | (523) | 0.02% | 8,625 | 0.32% | (7,340) | 1.44% | (7,238) | 1.62% | 20,501 | -1.43% | 26,865 | 3.81% | 36,309 | -1.29% | (6,179) | -0.14% |
| 利息費用 | 4,827,189 | 90.43% | 4,811,654 | -371.26% | 5,209,786 | 50.47% | 4,741,308 | -262.6% | 3,113,426 | 73.76% | 2,319,219 | 17.95% | 2,205,946 | -14766.36% | 1,908,916 | -55.72% | 1,439,130 | 53.54% | 1,165,222 | -228.44% | 1,137,125 | -254.72% | 1,183,857 | -82.42% | 1,035,605 | 146.82% | 1,001,287 | -35.65% | 968,911 | 22.53% |
| 利息收入 | (18,612,907) | -348.7% | (18,762,308) | 1447.67% | (19,874,472) | -192.54% | (18,478,072) | 1023.42% | (15,683,547) | -371.56% | (12,925,302) | -100.04% | (10,316,083) | 69054.71% | (8,861,369) | 258.66% | (7,127,919) | -265.2% | (5,702,952) | 1118.03% | (5,478,707) | 1227.25% | (5,019,949) | 349.51% | (4,372,911) | -619.94% | (3,903,117) | 138.98% | (3,152,085) | -73.29% |
| 股利收入 | (521) | -0.01% | (4,665) | 0.36% | (4,533) | -0.04% | (587) | 0.03% | (108) | 0% | (110) | 0% | (1,354) | 9.06% | (3,314) | 0.1% | (6,586) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 30,730 | 0.58% | 12,289 | -0.95% | (3,853) | -0.04% | 109,668 | -6.07% | 28,579 | 0.68% | 11,148 | 0.09% | 6,820 | -45.65% | (155,280) | 4.53% | 18,215 | 0.68% | (20,663) | 4.05% | 2,605 | -0.58% | (83) | 0.01% | 2,828 | 0.4% | 3,133 | -0.11% | (31) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (40,545) | -0.76% | (52,888) | 4.08% | (79,536) | -0.77% | (58,801) | 3.26% | (58,858) | -1.39% | (37,068) | -0.29% | (31,659) | 211.92% | (54,288) | 1.58% | (18,700) | -0.7% | 3,953 | -0.77% | 4,976 | -1.11% | 8,753 | -0.61% | (1,706) | -0.24% | 48,293 | -1.72% | (11,301) | -0.26% |
| 處分其他資產損失(利益) | 230,077 | 4.31% | 285,194 | -22.01% | 208,532 | 2.02% | 78,257 | -4.33% | 39,754 | 0.94% | 38,764 | 0.3% | 59,404 | -397.64% | 48,503 | -1.42% | 30,152 | 1.12% | 16,294 | -3.19% | 16,263 | -3.64% | (2,966) | 0.11% | (22,489) | -0.52% | ||||
| 金融資產減損損失 | 11,173 | 0.21% | 4,002 | -0.31% | (28,076) | -0.27% | 1,913 | -0.11% | 0 | 0% | (814,062) | -30.29% | 1,032,273 | -202.37% | 1,662,768 | -372.47% | 1,187,087 | -82.65% | 984,649 | 139.59% | 575,050 | -20.48% | 294,538 | 6.85% | ||||||
| 非金融資產減損損失 | 29,723 | 0.56% | 68,735 | -5.3% | 192,966 | 1.87% | 120,083 | -6.65% | 110,692 | 2.62% | 112,378 | 0.87% | 64,686 | -433% | 57,175 | -1.67% | 89,843 | 3.34% | 125,923 | -24.69% | 73,986 | -16.57% | 70,210 | -4.89% | 66,023 | 9.36% | 76,758 | -2.73% | 245,342 | 5.7% |
| 其他項目 | 169 | 0% | 11 | 0% | 44 | 0% | (1,621) | -0.04% | 3 | 0% | (68) | 0.46% | ||||||||||||||||||
| 收益費損項目合計 | (6,794,980) | -127.3% | (6,379,974) | 492.27% | (7,588,010) | -73.51% | (7,920,099) | 438.66% | (8,932,682) | -211.63% | (7,580,369) | -58.67% | (5,213,935) | 34901.5% | (5,096,619) | 148.77% | (4,065,631) | -151.26% | (2,929,410) | 574.29% | (2,119,324) | 474.74% | (2,202,128) | 153.32% | (1,946,622) | -275.97% | (1,769,652) | 63.01% | (1,198,379) | -27.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (172,608) | -3.23% | (364,617) | 28.13% | 383,637 | 3.72% | (470,826) | 26.08% | (683,082) | -16.18% | (109,819) | -0.85% | (401,312) | 2686.34% | 157,388 | -4.59% | ||||||||||||||
| 應收帳款(增加)減少 | (12,572,757) | -235.54% | (4,115,131) | 317.52% | (1,428,472) | -13.84% | (23,895,463) | 1323.47% | (25,254,751) | -598.31% | (22,337,905) | -172.9% | (13,514,134) | 90462.11% | (20,468,919) | 597.48% | (18,360,914) | -683.13% | (9,444,879) | 1851.61% | (8,586,552) | 1923.42% | (9,715,082) | 676.4% | (6,046,664) | -857.23% | (8,747,401) | 311.48% | (8,091,791) | -188.14% |
| 其他流動資產(增加)減少 | 97,712 | 1.83% | 880,959 | -67.97% | (321,738) | -3.12% | (906,032) | 50.18% | (1,498,331) | -35.5% | (1,002,145) | -7.76% | (2,024,615) | 13552.55% | 236,000 | -6.89% | (66,692) | -2.48% | (547,032) | 107.24% | 99,443 | -22.28% | (183,234) | 12.76% | (349,658) | -49.57% | (1,190,271) | 42.38% | 324,054 | 7.53% |
| 其他金融資產(增加)減少 | (5,130,715) | -96.12% | 1,340,774 | -103.45% | 1,142,961 | 11.07% | (4,228,182) | 234.18% | 267,740 | 6.34% | (1,538,359) | -11.91% | 1,763,892 | -11807.3% | (14,313) | 0.42% | (139,119) | -5.18% | 242,784 | -47.6% | (379,875) | 85.09% | 407,236 | -28.35% | 91,818 | 13.02% | (370,087) | 13.18% | 701,459 | 16.31% |
| 其他營業資產(增加)減少 | (4,212,095) | -78.91% | (5,465,468) | 421.71% | (3,542,979) | -34.32% | (5,206,615) | 288.37% | (8,977,116) | -212.68% | (3,624,853) | -28.06% | (3,577,325) | 23946.21% | (5,149,551) | 150.31% | (1,072,915) | -39.92% | (629,883) | 123.48% | (759,373) | 170.1% | (374,233) | 26.06% | (681,447) | -96.61% | (588,935) | 20.97% | (504,009) | -11.72% |
| 與營業活動相關之資產之淨變動合計 | (21,990,463) | -411.97% | (7,723,483) | 595.93% | (3,766,591) | -36.49% | (34,707,118) | 1922.28% | (36,145,540) | -856.33% | (28,613,081) | -221.47% | (17,753,494) | 118839.91% | (25,239,395) | 736.72% | (19,725,565) | -733.9% | (10,447,758) | 2048.22% | (9,713,325) | 2175.82% | (9,876,684) | 687.65% | (6,922,326) | -981.37% | (10,958,409) | 390.21% | (7,572,126) | -176.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 295,775 | 5.54% | 596,359 | -46.01% | 306,786 | 2.97% | 856,160 | -47.42% | (1,551,307) | -36.75% | 246,694 | 1.91% | 34,603 | -231.63% | (334,907) | 9.78% | 330,256 | 12.29% | 472,046 | -92.54% | (10,402) | 2.33% | 301 | -0.02% | (107,861) | -15.29% | ||||
| 負債準備增加(減少) | 16,246,923 | 304.37% | (3,996,087) | 308.33% | 512,442 | 4.96% | 19,713,003 | -1091.82% | 29,056,807 | 688.39% | 29,756,704 | 230.32% | 7,950,674 | -53220.93% | 12,722,127 | -371.35% | 13,401,921 | 498.63% | 4,741,135 | -929.47% | 3,383,917 | -758.01% | 4,317,592 | -300.61% | ||||||
| 其他金融負債增加(減少) | (159,080) | -2.98% | (578,788) | 44.66% | 746,303 | 7.23% | 1,044,837 | -57.87% | 3,973,479 | 94.14% | 1,457,839 | 11.28% | 2,278,974 | -15255.2% | 2,899,249 | -84.63% | 2,853,550 | 106.17% | 265,977 | -52.14% | 1,742,777 | -390.39% | 1,241,519 | -86.44% | 403,185 | 57.16% | 4,198,608 | -149.51% | 887,157 | 20.63% |
| 其他流動負債增加(減少) | 19,071 | 0.36% | (131,433) | 10.14% | 89,399 | 0.87% | 656,522 | -36.36% | 25,561 | 0.61% | 72,202 | 0.56% | 564,422 | -3778.18% | 606,019 | -17.69% | 120,597 | 4.49% | 131,955 | -25.87% | 123,224 | -27.6% | 69,864 | -4.86% | 465,815 | 66.04% | (238,726) | 8.5% | (320,663) | -7.46% |
| 淨確定福利負債增加(減少) | (1,986) | -0.04% | (7,409) | 0.57% | (2,823) | -0.03% | (2,284) | 0.13% | (845) | -0.02% | 4,078 | 0.03% | 13,912 | -93.13% | 27,560 | -0.8% | 1,194 | 0.04% | 583,541 | -114.4% | 4,476 | -1% | 4,639 | -0.32% | 4,399 | 0.62% | 10,448 | -0.37% | 6,475 | 0.15% |
| 其他營業負債增加(減少) | 169,047 | 3.17% | 211,511 | -16.32% | 351,451 | 3.4% | 271,782 | -15.05% | 465,237 | 11.02% | 1,073,738 | 8.31% | 331,053 | -2216.03% | 241,383 | -7.05% | 262,146 | 9.75% | 232,432 | -52.07% | (15,138) | 1.05% | 4,260,567 | 604.02% | 1,827,218 | -65.06% | 10,068,581 | 234.1% | ||
| 與營業活動相關之負債之淨變動合計 | 16,569,750 | 310.42% | (3,905,847) | 301.37% | 2,003,558 | 19.41% | 22,540,020 | -1248.4% | 31,968,932 | 757.38% | 32,611,255 | 252.42% | 11,173,638 | -74795.09% | 16,161,431 | -471.74% | 16,969,664 | 631.37% | 6,273,546 | -1229.89% | 5,476,424 | -1226.74% | 5,618,777 | -391.2% | 5,026,105 | 712.55% | 5,923,082 | -210.91% | 10,737,883 | 249.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,420,713) | -101.55% | (11,629,330) | 897.3% | (1,763,033) | -17.08% | (12,167,098) | 673.88% | (4,176,608) | -98.95% | 3,998,174 | 30.95% | (6,579,856) | 44044.82% | (9,077,964) | 264.98% | (2,755,901) | -102.53% | (4,174,212) | 818.33% | (4,236,901) | 949.08% | (4,257,907) | 296.45% | (1,896,221) | -268.83% | (5,035,327) | 179.3% | 3,165,757 | 73.61% |
| 調整項目合計 | (12,215,693) | -228.85% | (18,009,304) | 1389.57% | (9,351,043) | -90.59% | (20,087,197) | 1112.54% | (13,109,290) | -310.57% | (3,582,195) | -27.73% | (11,793,791) | 78946.32% | (14,174,583) | 413.75% | (6,821,532) | -253.8% | (7,103,622) | 1392.62% | (6,356,225) | 1423.82% | (6,460,035) | 449.77% | (3,842,843) | -544.8% | (6,804,979) | 242.32% | 1,967,378 | 45.74% |
| 營運產生之現金流入(流出) | (4,327,373) | -81.07% | (10,645,809) | 821.41% | (192,566) | -1.87% | (10,999,475) | 609.21% | (3,137,652) | -74.33% | 5,175,087 | 40.06% | (5,973,923) | 39988.77% | (8,543,767) | 249.39% | (1,834,868) | -68.27% | (4,036,770) | 791.39% | (3,626,248) | 812.29% | (4,016,295) | 279.63% | (1,398,851) | -198.31% | (4,611,740) | 164.22% | 3,359,119 | 78.1% |
| 收取之利息 | 18,701,085 | 350.35% | 18,885,428 | -1457.17% | 20,035,279 | 194.09% | 18,521,538 | -1025.83% | 15,763,368 | 373.45% | 13,000,064 | 100.62% | 10,325,946 | -69120.73% | 8,850,793 | -258.35% | 7,095,762 | 264% | 5,712,775 | -1119.96% | 5,510,737 | -1234.43% | 5,033,453 | -350.45% | 4,105,166 | 581.99% | 3,912,414 | -139.32% | 3,160,766 | 73.49% |
| 收取之股利 | 7,026 | 0.13% | 10,980 | -0.85% | 10,273 | 0.1% | 587 | -0.03% | 108 | 0% | 116 | 0% | 3,353 | -0.1% | 6,586 | 0.25% | ||||||||||||||
| 支付之利息 | (4,832,713) | -90.54% | (4,926,108) | 380.09% | (5,439,487) | -52.7% | (5,167,956) | 286.23% | (3,385,778) | -80.21% | (2,598,445) | -20.11% | (2,298,133) | 15383.45% | (1,989,378) | 58.07% | (1,466,609) | -54.57% | (1,173,110) | 229.98% | (1,179,274) | 264.16% | (1,260,171) | 87.74% | (1,059,556) | -150.21% | (1,096,210) | 39.03% | (1,124,737) | -26.15% |
| 退還(支付)之所得稅 | (4,210,198) | -78.87% | (4,620,525) | 356.51% | (4,091,061) | -39.63% | (4,160,213) | 230.42% | (5,019,060) | -118.91% | (2,657,293) | -20.57% | (2,070,183) | 13857.57% | (1,746,895) | 50.99% | (1,113,101) | -41.41% | (1,034,312) | 202.77% | (1,170,160) | 262.12% | (1,203,257) | 83.78% | (941,486) | -133.47% | (1,012,779) | 36.06% | (1,094,212) | -25.44% |
| 營業活動之淨現金流入(流出) | 5,337,827 | 100% | (1,296,034) | 100% | 10,322,438 | 100% | (1,805,519) | 100% | 4,220,986 | 100% | 12,919,529 | 100% | (14,939) | 100% | (3,425,894) | 100% | 2,687,770 | 100% | (510,089) | 100% | (446,421) | 100% | (1,436,285) | 100% | 705,373 | 100% | (2,808,315) | 100% | 4,300,936 | 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 | (158,613) | 4.71% | (42,500) | 1.13% | 0 | 0% | 0 | 0% | 1,619 | 0.12% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 484,629 | -8.92% | 105,968 | -8.41% | 30,304 | 2.25% | 16,172 | -0.94% | 0 | 0% | 21,874 | 0.65% | 6,617 | -0.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,631,106) | 226.45% | (8,907,695) | 236.7% | (8,995,414) | 165.56% | (3,407,066) | 270.25% | (2,277,606) | -168.96% | (5,358,608) | 310.43% | (3,765,117) | -3476.75% | (947,385) | -28.2% | (1,911,062) | 185.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,235,747 | -155.37% | 4,970,630 | -132.08% | 3,602,886 | -66.31% | 2,154,051 | -170.86% | 4,163,267 | 308.85% | 3,642,880 | -211.04% | 3,882,988 | 3585.6% | 2,557,741 | 76.12% | 944,783 | -91.93% | ||||||||||||
| 取得採用權益法之投資 | (712,837) | 21.15% | (100,000) | 2.66% | (375,000) | 6.9% | (2,754) | 0.22% | (492,806) | -36.56% | (3,219) | 0.19% | (3,556) | -3.28% | (28,330) | -0.84% | (195,593) | 178.26% | (57,052) | -15.5% | ||||||||||
| 處分子公司 | 1,564 | -0.05% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,021) | 2.43% | 337,289 | -8.96% | (194,988) | 3.59% | (67,082) | 5.32% | (22,744) | -1.69% | (37,962) | 2.2% | (33,353) | -30.8% | 1,744,996 | 51.93% | (33,632) | 3.27% | (20,265) | 18.47% | (27,785) | -7.55% | (25,199) | 4.3% | (27,890) | 58.05% | (26,968) | -2.06% | (140,188) | 12.68% |
| 處分不動產、廠房及設備 | (1,279) | 0.04% | 146 | 0% | 43,626 | -0.8% | 48,903 | -3.88% | 791 | 0.06% | 23,580 | -1.37% | 28,587 | 26.4% | 27,672 | 0.82% | 22,590 | -2.2% | 46,002 | -41.92% | 673 | 0.18% | (11,625) | 1.98% | 29,128 | -60.63% | 501,077 | 38.35% | 176,688 | -15.98% |
| 取得無形資產 | (21,392) | 0.63% | (22,295) | 0.59% | 833 | -0.02% | (60,922) | 4.83% | (54,834) | -4.07% | (1,307) | 0.08% | (1,219) | -1.13% | (5) | 0% | 0 | 0% | (630) | 0.57% | (445) | -0.12% | (7,223) | 1.23% | 0 | 0% | 1,749 | 0.13% | (43) | 0% |
| 因合併產生之現金流入 | 0 | 0% | 1,103 | -0.03% | 0 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,518) | 0.38% | (8,625) | -7.96% | 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) | (3,369,937) | 100% | (3,763,322) | 100% | (5,433,428) | 100% | (1,260,710) | 100% | 1,347,991 | 100% | (1,726,189) | 100% | 108,294 | 100% | 3,360,013 | 100% | (1,027,765) | 100% | (109,726) | 100% | 368,171 | 100% | (585,656) | 100% | (48,046) | 100% | 1,306,674 | 100% | (1,105,824) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (274,287) | 40.59% | (257,929) | 166.46% | (211,044) | 35.04% | (78,203) | 13.09% | (163,048) | 47.63% | (155,894) | -17.94% | (142,157) | 30.48% | (178,945) | 41.65% | ||||||||||||||
| 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% | |||
| 非控制權益變動 | (401,441) | 59.41% | 102,984 | -66.46% | (391,240) | 64.96% | (519,211) | 86.91% | (180,447) | 52.71% | 1,024,234 | 117.86% | (324,873) | 69.65% | (250,723) | 58.35% | (248,476) | 100% | (220,652) | 100% | (184,132) | 100% | 444,690 | -32.66% | ||||||
| 籌資活動之淨現金流入(流出) | (675,728) | 100% | (154,945) | 100% | (602,284) | 100% | (597,414) | 100% | (342,331) | 100% | 869,036 | 100% | (466,457) | 100% | (429,668) | 100% | (248,476) | 100% | (220,652) | 100% | (184,132) | 100% | (1,361,468) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 236,240 | (1,456,157) | 574,320 | (850,425) | (347,305) | (87,656) | (31,965) | (436,527) | (141,321) | (20,655) | (153,870) | (67,730) | (266,124) | (740,845) | 91,473 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,528,402 | (6,670,458) | 4,861,046 | (4,514,068) | 4,879,341 | 11,974,720 | (405,067) | (932,076) | 1,270,208 | (864,384) | (462,337) | (2,310,323) | 223,523 | (2,426,618) | 1,925,117 | |||||||||||||||
| 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 | 1,528,402 | (6,670,458) | 4,861,046 | (4,514,068) | 4,879,341 | 11,974,720 | (405,067) | (932,076) | 1,270,208 | (864,384) | (462,337) | (2,310,323) | 223,523 | (2,426,618) | 1,925,117 | |||||||||||||||
| 現金及約當現金 | 39,319,861 | 3.96% | 37,695,651 | 3.99% | 43,689,965 | 4.49% | 44,137,352 | 4.86% | 55,956,840 | 7% | 45,232,921 | 7.01% | 29,534,501 | 5.6% | 18,484,906 | 4.18% | 18,585,492 | 5.17% | 12,005,633 | 4.1% | 11,431,901 | 4.11% | 10,577,561 | 4.25% | 7,607,684 | 3.6% | 8,230,226 | 4.53% | 9,333,054 | 6.33% |
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) | 16,362,381 | 33.88% | 15,473,121 | 31.4% | 17,377,874 | 34.24% | 18,965,212 | 40.12% | 20,277,648 | 49.35% | 16,762,193 | 48.65% | 11,576,800 | 40.99% | 10,409,907 | 37.9% | 9,249,479 | 38.06% | 6,046,964 | 31.45% | 5,028,911 | 27.43% | 4,831,650 | 27.46% | 4,652,776 | 27.59% | 4,227,757 | 31.35% | 2,537,584 | 26.03% |
| 本期稅前淨利(淨損) | 16,362,381 | 143% | 15,473,121 | 174.54% | 17,377,874 | 109.09% | 18,965,212 | -95.85% | 20,277,648 | 208.46% | 16,762,193 | 101.07% | 11,576,800 | 82.63% | 10,409,907 | -13891.17% | 9,249,479 | 310.15% | 6,046,964 | -715.73% | 5,028,911 | 436.99% | 4,831,650 | 267.97% | 4,652,776 | 171.46% | 4,227,757 | -238.1% | 2,537,584 | 45.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,691,754 | 41% | 4,510,491 | 50.88% | 4,105,567 | 25.77% | 3,521,223 | -17.8% | 3,031,539 | 31.16% | 2,481,481 | 14.96% | 2,112,704 | 15.08% | 1,792,011 | -2391.29% | 1,097,026 | 36.78% | 1,022,947 | -121.08% | 885,977 | 76.99% | 769,113 | 42.66% | 660,884 | 24.35% | 769,043 | -43.31% | 951,299 | 16.99% |
| 攤銷費用 | 119,664 | 1.05% | 216,340 | 2.44% | 176,996 | 1.11% | 127,779 | -0.65% | 72,258 | 0.74% | 80,954 | 0.49% | 93,382 | 0.67% | 96,641 | -128.96% | 72,851 | 2.44% | 74,117 | -8.77% | 92,800 | 8.06% | 74,349 | 4.12% | 34,490 | 1.27% | 31,910 | -1.8% | 19,760 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,861,602 | 77.45% | 9,828,533 | 110.87% | 9,056,208 | 56.85% | 6,689,213 | -33.81% | 3,693,832 | 37.97% | 3,081,061 | 18.58% | 3,300,697 | 23.56% | 1,862,601 | -2485.49% | 1,723,952 | 57.81% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (142,565) | -1.25% | (101,509) | -1.15% | (92,441) | -0.58% | (75,179) | 0.38% | (42,510) | -0.44% | (31,574) | -0.19% | 52,224 | 0.37% | (6,432) | 8.58% | 15,009 | 0.5% | (13,818) | 1.64% | (23,131) | -2.01% | 2,923 | 0.16% | 53,008 | 1.95% | 21,956 | -1.24% | 8,303 | 0.15% |
| 利息費用 | 9,580,448 | 83.73% | 9,832,057 | 110.91% | 10,296,632 | 64.64% | 9,315,482 | -47.08% | 5,779,584 | 59.41% | 4,620,997 | 27.86% | 4,461,944 | 31.85% | 3,773,456 | -5035.37% | 2,811,972 | 94.29% | 2,328,394 | -275.59% | 2,357,262 | 204.84% | 2,387,701 | 132.42% | 2,051,041 | 75.58% | 2,003,656 | -112.84% | 1,954,161 | 34.89% |
| 利息收入 | (37,285,367) | -325.85% | (38,235,224) | -431.29% | (39,534,558) | -248.17% | (36,459,714) | 184.27% | (30,588,741) | -314.46% | (25,394,890) | -153.13% | (20,609,423) | -147.1% | (17,252,578) | 23022.16% | (13,839,326) | -464.05% | (11,374,024) | 1346.26% | (10,918,658) | -948.79% | (10,051,209) | -557.45% | (8,643,034) | -318.51% | (7,680,830) | 432.57% | (6,175,006) | -110.27% |
| 股利收入 | (18,509) | -0.16% | (7,708) | -0.09% | (5,161) | -0.03% | (587) | 0% | (1,549) | -0.02% | (110) | 0% | (1,354) | -0.01% | (3,314) | 4.42% | (7,312) | -0.25% | (21,228) | 2.51% | (18,424) | -1.6% | (9,885) | -0.55% | (2,853) | -0.11% | 100 | -0.01% | 100 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,022 | 0.08% | (27,939) | -0.32% | (38,711) | -0.24% | 23,844 | -0.12% | 42,839 | 0.44% | 13,679 | 0.08% | 49,001 | 0.35% | (146,537) | 195.54% | 20,858 | 0.7% | (9,693) | 1.15% | 5,089 | 0.44% | 8,189 | 0.45% | 4,371 | 0.16% | 3,088 | -0.17% | (60) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (103,482) | -0.9% | (101,217) | -1.14% | (110,963) | -0.7% | (145,644) | 0.74% | (147,906) | -1.52% | (60,477) | -0.36% | (76,839) | -0.55% | (76,298) | 101.81% | (44,436) | -1.49% | 8,342 | -0.99% | (1,711) | -0.15% | (16,031) | -0.89% | (17,648) | -0.65% | 35,643 | -2.01% | (9,447) | -0.17% |
| 處分其他資產損失(利益) | 495,279 | 4.33% | 466,393 | 5.26% | 387,163 | 2.43% | 144,840 | -0.73% | 77,485 | 0.8% | 86,598 | 0.52% | 102,880 | 0.73% | 77,048 | -102.81% | 60,848 | 2.04% | 37,712 | -4.46% | 33,867 | 2.94% | 44,530 | 2.47% | 0 | 0% | (2,966) | 0.17% | (128,757) | -2.3% |
| 處分採用權益法之投資損失(利益) | 2,456 | 0.02% | ||||||||||||||||||||||||||||
| 金融資產減損損失 | 16,758 | 0.15% | 9,368 | 0.11% | (20,912) | -0.13% | 3,103 | -0.02% | 0 | 0% | 0 | 0% | 2,252,344 | -266.59% | 2,849,358 | 247.6% | 2,181,046 | 120.96% | 1,750,336 | 64.5% | 1,080,861 | -60.87% | 609,551 | 10.88% | ||||||
| 非金融資產減損損失 | 28,587 | 0.25% | 271,264 | 3.06% | 366,311 | 2.3% | 252,161 | -1.27% | 270,253 | 2.78% | 217,132 | 1.31% | 165,859 | 1.18% | 134,573 | -179.58% | 203,494 | 6.82% | 256,010 | -30.3% | 160,397 | 13.94% | 122,255 | 6.78% | 114,670 | 4.23% | 210,527 | -11.86% | 464,536 | 8.3% |
| 其他項目 | (2,377) | -0.02% | (377) | 0% | 0 | 0% | 44 | 0% | (1,962) | -0.02% | (653) | 0% | 340 | 0% | ||||||||||||||||
| 收益費損項目合計 | (13,746,730) | -120.14% | (13,339,528) | -150.47% | (15,413,869) | -96.76% | (16,603,435) | 83.91% | (17,814,878) | -183.14% | (14,905,802) | -89.88% | (10,348,585) | -73.86% | (9,749,360) | 13009.73% | (7,885,064) | -264.4% | (5,514,005) | 652.65% | (4,579,167) | -397.91% | (4,601,619) | -255.21% | (4,034,616) | -148.68% | (3,527,012) | 198.64% | (2,305,560) | -41.17% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (457,247) | -4% | (74,267) | -0.84% | 835,165 | 5.24% | (101,296) | 0.51% | (918,687) | -9.44% | (375,839) | -2.27% | (299,845) | -2.14% | 124,386 | -165.98% | (136,442) | -4.58% | ||||||||||||
| 應收帳款(增加)減少 | (6,621,248) | -57.87% | (1,619,100) | -18.26% | (8,979,139) | -56.36% | (35,491,902) | 179.38% | (50,441,489) | -518.54% | (36,740,025) | -221.54% | (21,775,501) | -155.42% | (33,514,371) | 44722.2% | (28,639,980) | -960.34% | (14,788,602) | 1750.41% | (15,467,575) | -1344.07% | (13,812,819) | -766.07% | (14,152,279) | -521.53% | (17,555,718) | 988.72% | (9,109,224) | -162.66% |
| 其他流動資產(增加)減少 | 943,592 | 8.25% | 236,885 | 2.67% | (611,273) | -3.84% | (1,576,497) | 7.97% | (2,875,314) | -29.56% | (1,611,384) | -9.72% | (1,893,884) | -13.52% | (183,420) | 244.76% | (1,360,584) | -45.62% | 279,709 | -33.11% | (127,841) | -11.11% | 40,971 | 2.27% | 39,737 | 1.46% | (1,837,784) | 103.5% | 467,188 | 8.34% |
| 其他金融資產(增加)減少 | (1,402,914) | -12.26% | 935,823 | 10.56% | 1,562,593 | 9.81% | (13,503,248) | 68.25% | (217,456) | -2.24% | (2,578,821) | -15.55% | 1,147,134 | 8.19% | (206,883) | 276.07% | (125,321) | -4.2% | (155,303) | 18.38% | (411,338) | -35.74% | (1,023,310) | -56.75% | (399,578) | -14.73% | 910,845 | -51.3% | 233,838 | 4.18% |
| 其他營業資產(增加)減少 | (7,724,743) | -67.51% | (7,712,364) | -87% | (8,579,107) | -53.85% | (11,996,849) | 60.63% | (16,746,334) | -172.15% | (6,133,468) | -36.98% | (6,515,921) | -46.51% | (5,693,176) | 7597.08% | (1,591,002) | -53.35% | (1,161,219) | 137.44% | (1,529,915) | -132.94% | (1,689,102) | -93.68% | (992,773) | -36.59% | (828,554) | 46.66% | (859,924) | -15.36% |
| 與營業活動相關之資產之淨變動合計 | (15,262,560) | -133.39% | (8,233,023) | -92.87% | (15,771,761) | -99% | (62,669,792) | 316.74% | (71,199,280) | -731.94% | (47,439,537) | -286.05% | (29,338,017) | -209.4% | (39,473,464) | 52674.13% | (31,900,220) | -1069.66% | (15,973,136) | 1890.62% | (16,958,634) | -1473.64% | (16,557,187) | -918.27% | (15,053,991) | -554.76% | (19,527,834) | 1099.78% | (9,324,145) | -166.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,548,404 | 22.27% | 1,924,100 | 21.7% | 1,881,383 | 11.81% | 787,388 | -3.98% | (184,406) | -1.9% | (2,258,055) | -13.62% | (1,610,405) | -11.49% | 476,824 | -636.28% | 543,606 | 18.23% | 281,281 | -33.29% | 142,613 | 12.39% | (182,080) | -10.1% | (1,422,728) | -52.43% | (773,487) | 43.56% | (1,096,201) | -19.57% |
| 負債準備增加(減少) | 2,505,879 | 21.9% | (6,234,932) | -70.33% | 3,628,142 | 22.78% | 17,145,207 | -86.65% | 60,609,729 | 623.07% | 44,882,843 | 270.64% | 28,783,658 | 205.44% | 22,255,048 | -29697.55% | 19,066,215 | 639.32% | 5,584,758 | -661.03% | 8,510,226 | 739.51% | 11,276,936 | 625.43% | ||||||
| 其他金融負債增加(減少) | (2,539,247) | -22.19% | 1,418,033 | 16% | (169,838) | -1.07% | 195,634 | -0.99% | 3,414,811 | 35.1% | 2,603,544 | 15.7% | 1,326,746 | 9.47% | 2,252,396 | -3005.64% | 3,580,608 | 120.06% | 754,748 | -89.33% | 1,828,414 | 158.88% | 982,784 | 54.51% | 1,492 | 0.05% | 3,505,569 | -197.43% | 1,231,730 | 21.99% |
| 其他流動負債增加(減少) | (855,318) | -7.47% | (299,944) | -3.38% | 6,653 | 0.04% | 351,202 | -1.77% | 18,084 | 0.19% | (13,375) | -0.08% | 350,392 | 2.5% | 1,096,251 | -1462.86% | 41,380 | 1.39% | (182,456) | 21.6% | 46,516 | 4.04% | 71,168 | 3.95% | (14,260) | -0.53% | 555,217 | -31.27% | (60,468) | -1.08% |
| 淨確定福利負債增加(減少) | (27,863) | -0.24% | (10,564) | -0.12% | (14,248) | -0.09% | (7,932) | 0.04% | (4,216) | -0.04% | 81 | 0% | (9,617) | -0.07% | 17,109 | -22.83% | (3,739) | -0.13% | 577,082 | -68.3% | 4,370 | 0.38% | 8,568 | 0.48% | 5,445 | 0.2% | 23,584 | -1.33% | 14,859 | 0.27% |
| 其他營業負債增加(減少) | 227,516 | 1.99% | (4,768,316) | -53.79% | 613,023 | 3.85% | 573,993 | -2.9% | 961,512 | 9.88% | (174,810) | -1.05% | (133,765) | -0.95% | 1,236,926 | -1650.58% | 506,788 | 16.99% | 57,531 | 5% | 25,116 | 1.39% | 13,363,090 | 492.45% | 9,311,015 | -524.38% | 11,661,936 | 208.24% | ||
| 與營業活動相關之負債之淨變動合計 | 1,859,371 | 16.25% | (7,971,623) | -89.92% | 5,945,115 | 37.32% | 19,045,492 | -96.26% | 64,815,514 | 666.31% | 45,040,228 | 271.59% | 28,707,009 | 204.9% | 27,334,554 | -36475.74% | 23,734,858 | 795.86% | 7,015,413 | -830.36% | 10,589,670 | 920.2% | 12,182,492 | 675.65% | 11,933,039 | 439.75% | 12,621,898 | -710.85% | 11,751,856 | 209.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,403,189) | -117.14% | (16,204,646) | -182.79% | (9,826,646) | -61.69% | (43,624,300) | 220.48% | (6,383,766) | -65.63% | (2,399,309) | -14.47% | (631,008) | -4.5% | (12,138,910) | 16198.39% | (8,165,362) | -273.8% | (8,957,723) | 1060.26% | (6,368,964) | -553.44% | (4,374,695) | -242.62% | (3,120,952) | -115.01% | (6,905,936) | 388.93% | 2,427,711 | 43.35% |
| 調整項目合計 | (27,149,919) | -237.27% | (29,544,174) | -333.26% | (25,240,515) | -158.44% | (60,227,735) | 304.39% | (24,198,644) | -248.76% | (17,305,111) | -104.35% | (10,979,593) | -78.37% | (21,888,270) | 29208.12% | (16,050,426) | -538.19% | (14,471,728) | 1712.91% | (10,948,131) | -951.35% | (8,976,314) | -497.83% | (7,155,568) | -263.69% | (10,432,948) | 587.57% | 122,151 | 2.18% |
| 營運產生之現金流入(流出) | (10,787,538) | -94.28% | (14,071,053) | -158.72% | (7,862,641) | -49.36% | (41,262,523) | 208.54% | (3,920,996) | -40.31% | (542,918) | -3.27% | 597,207 | 4.26% | (11,478,363) | 15316.94% | (6,800,947) | -228.05% | (8,424,764) | 997.18% | (5,919,220) | -514.36% | (4,144,664) | -229.87% | (2,502,792) | -92.23% | (6,205,191) | 349.47% | 2,659,735 | 47.49% |
| 收取之利息 | 37,377,384 | 326.66% | 38,405,362 | 433.21% | 39,685,852 | 249.12% | 36,405,117 | -183.99% | 30,552,473 | 314.08% | 25,301,188 | 152.56% | 20,584,719 | 146.92% | 17,177,885 | -22922.49% | 13,744,077 | 460.86% | 11,377,382 | -1346.65% | 10,956,480 | 952.08% | 10,077,688 | 558.92% | 8,332,210 | 307.05% | 7,665,942 | -431.74% | 6,166,533 | 110.11% |
| 收取之股利 | 25,014 | 0.22% | 14,023 | 0.16% | 10,901 | 0.07% | 587 | 0% | 1,549 | 0.02% | 42,417 | 0.26% | 1,354 | 0.01% | 3,353 | -4.47% | 7,312 | 0.25% | 21,328 | -2.52% | 18,524 | 1.61% | 9,985 | 0.55% | 100 | 0% | ||||
| 支付之利息 | (9,742,383) | -85.14% | (9,854,792) | -111.16% | (10,508,434) | -65.96% | (9,482,928) | 47.93% | (5,802,184) | -59.65% | (4,640,995) | -27.98% | (4,443,366) | -31.71% | (3,820,032) | 5097.52% | (2,761,923) | -92.61% | (2,303,892) | 272.69% | (2,394,648) | -208.09% | (2,419,857) | -134.21% | (2,010,293) | -74.08% | (2,039,531) | 114.86% | (2,102,376) | -37.54% |
| 退還(支付)之所得稅 | (5,430,039) | -47.46% | (5,628,319) | -63.49% | (5,395,314) | -33.87% | (5,446,301) | 27.53% | (11,103,304) | -114.14% | (3,575,595) | -21.56% | (2,729,418) | -19.48% | (1,957,782) | 2612.5% | (1,206,247) | -40.45% | (1,514,917) | 179.31% | (1,510,336) | -131.24% | (1,720,074) | -95.4% | (1,105,632) | -40.74% | (1,196,828) | 67.4% | (1,123,770) | -20.07% |
| 營業活動之淨現金流入(流出) | 11,442,438 | 100% | 8,865,221 | 100% | 15,930,364 | 100% | (19,786,048) | 100% | 9,727,538 | 100% | 16,584,097 | 100% | 14,010,496 | 100% | (74,939) | 100% | 2,982,272 | 100% | (844,863) | 100% | 1,150,800 | 100% | 1,803,078 | 100% | 2,713,593 | 100% | (1,775,608) | 100% | 5,600,122 | 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 | (158,613) | 3.06% | (42,500) | 0.63% | (27,000) | 0.31% | 0 | 0% | (204,060) | 84.74% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 684,971 | -7.76% | 105,968 | -4.34% | 52,664 | -21.87% | 16,172 | -0.35% | 0 | 0% | 22,628 | 1.64% | 24,118 | -0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,921,940) | 287.59% | (15,908,220) | 237.44% | (15,204,993) | 172.3% | (6,498,275) | 265.85% | (5,415,783) | 2248.92% | (10,031,341) | 220.17% | (7,942,527) | 334.68% | (2,491,574) | -181.07% | (5,268,431) | 160.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,412,457 | -200.68% | 9,628,098 | -143.71% | 6,490,979 | -73.56% | 4,623,354 | -189.15% | 6,075,669 | -2522.94% | 5,504,289 | -120.81% | 5,747,297 | -242.18% | 3,941,798 | 286.46% | 1,989,012 | -60.75% | ||||||||||||
| 取得採用權益法之投資 | (712,837) | 13.74% | (100,000) | 1.49% | (620,000) | 7.03% | (151,994) | 6.22% | (620,423) | 257.63% | (3,219) | 0.07% | (165,585) | 6.98% | (162,178) | -11.79% | (56,908) | 1.74% | (195,593) | -120.03% | (171,480) | 45.79% | 0 | 0% | (20,906) | 0.86% | ||||
| 處分子公司 | 329,772 | -6.36% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,403) | 2.03% | (227,908) | 3.4% | (336,572) | 3.81% | (210,768) | 8.62% | (41,244) | 17.13% | (73,677) | 1.62% | (59,751) | 2.52% | (110,313) | -8.02% | (45,816) | 1.4% | (38,047) | -23.35% | (39,760) | 10.62% | (65,223) | -8.29% | (77,559) | 3.21% | (48,221) | -18.52% | (247,825) | 20.46% |
| 處分不動產、廠房及設備 | 374 | -0.01% | 768 | -0.01% | 44,209 | -0.5% | 49,360 | -2.02% | 13,373 | -5.55% | 35,017 | -0.77% | 53,681 | -2.26% | 78,968 | 5.74% | 93,656 | -2.86% | 115,298 | 70.75% | 1,224 | -0.33% | 1,493 | 0.19% | 46,559 | -1.92% | 502,930 | 193.18% | 178,893 | -14.77% |
| 取得無形資產 | (32,394) | 0.62% | (51,225) | 0.76% | (32,189) | 0.36% | (330,158) | 13.51% | (101,013) | 41.95% | (2,745) | 0.06% | (2,509) | 0.11% | (773) | -0.06% | (153) | 0% | (630) | -0.39% | (1,530) | 0.41% | (8,008) | -1.02% | (11) | 0% | (283) | -0.11% | (205) | 0.02% |
| 因合併產生之現金流入 | 0 | 0% | 1,103 | -0.02% | 176,047 | -1.99% | (31,808) | 1.3% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,245) | 0.31% | (22,848) | 0.96% | (17,150) | -1.25% | 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) | (5,188,584) | 100% | (6,699,884) | 100% | (8,824,548) | 100% | (2,444,321) | 100% | (240,817) | 100% | (4,556,212) | 100% | (2,373,181) | 100% | 1,376,047 | 100% | (3,274,076) | 100% | 162,956 | 100% | (374,505) | 100% | 786,781 | 100% | (2,418,915) | 100% | 260,342 | 100% | (1,211,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (501,642) | 55.64% | (532,164) | -137.81% | (435,225) | 62.54% | (404,867) | 48.56% | (322,064) | 126.26% | (318,411) | -43.52% | (274,295) | 52.29% | (310,730) | 64.43% | ||||||||||||||
| 發放現金股利 | (50) | 0.01% | 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% | (1,806,158) | 113.79% |
| 非控制權益變動 | (399,887) | 44.35% | 918,331 | 237.81% | (260,648) | 37.46% | (428,798) | 51.44% | 65,822 | -25.8% | 1,049,310 | 143.43% | (250,853) | 47.82% | (171,512) | 35.57% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | 218,920 | -13.79% |
| 籌資活動之淨現金流入(流出) | (901,579) | 100% | 386,167 | 100% | (695,873) | 100% | (833,665) | 100% | (255,078) | 100% | 731,595 | 100% | (524,575) | 100% | (482,242) | 100% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | (1,587,238) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,504 | (1,057,260) | 286,035 | (397,265) | 350,649 | (323,364) | (238,785) | 83,266 | 23,221 | (60,560) | (207,441) | (142,591) | (118,976) | (299,878) | (151,665) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,396,779 | 1,494,244 | 6,695,978 | (23,461,299) | 9,582,292 | 12,436,116 | 10,873,955 | 902,132 | (445,101) | (966,381) | 338,637 | 2,226,616 | 8,022 | (1,999,276) | 2,649,801 | |||||||||||||||
| 期初現金及約當現金餘額 | 33,923,082 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | |||||||||||||||
| 期末現金及約當現金餘額 | 39,319,861 | 37,695,651 | 43,689,965 | 44,137,352 | 55,956,840 | 45,232,921 | 29,534,501 | 18,467,663 | 18,585,492 | 11,968,961 | 11,431,901 | 10,556,820 | 7,510,159 | 8,065,445 | 9,189,628 | |||||||||||||||
| 現金及約當現金 | 39,319,861 | 3.96% | 37,695,651 | 3.99% | 43,689,965 | 4.49% | 44,137,352 | 4.86% | 55,956,840 | 7% | 45,232,921 | 7.01% | 29,534,501 | 5.6% | 18,484,906 | 4.18% | 18,585,492 | 5.17% | 12,005,633 | 4.1% | 11,431,901 | 4.11% | 10,577,561 | 4.25% | 7,607,684 | 3.6% | 8,230,226 | 4.53% | 9,333,054 | 6.33% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||||||
| 分類至待分配與業主之(非流動)資產(或處分群組)之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | (17,243) | 0 | (36,672) | 0 | (20,741) | (97,525) | (164,781) | (143,426) | |||||||||||||||||
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
中租-KY(5871) 2026年第2季「營業活動之現金流」單季為NT$53.38億元、較上一季衰退-12.56%；而今年初至今累積為NT$114億元、較去年同期成長29.07%。
單季
中租-KY(5871) 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$53.38億元，較上一季衰退-12.56%，為過去11年同期中的第3高。
同時中租-KY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70.5%、-16.2%與30.16%。
其中稅前淨利為NT$78.88億元，收益費損相關之調整項目為NT$-67.95億元，所得稅/利息等之影響數為NT$96.65億元
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$114億元，較去年同期成長29.07%，為過去11年同期中的第4高。
同時中租-KY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37.12%、-7.15%與25.82%。
其中稅前淨利為NT$164億元，收益費損相關之調整項目為NT$-137億元，所得稅/利息等之影響數為NT$222億元
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) | 7,888,320 | 32.47% | 7,363,495 | 29.96% | 9,158,477 | 35.59% | 9,087,722 | 37.65% | 9,971,638 | 47.11% | 8,757,282 | 49.48% | 5,819,868 | 40.7% | 5,630,816 | 38.64% | 4,986,664 | 39.07% | 3,066,852 | 31.12% | 2,729,977 | 28.56% | 2,443,740 | 26.88% | 2,443,992 | 29.04% | 2,193,239 | 31.34% | 1,391,741 | 27.37% |
| 收益費損項目合計 | (6,794,980) | -127.3% | (6,379,974) | 492.27% | (7,588,010) | -73.51% | (7,920,099) | 438.66% | (8,932,682) | -211.63% | (7,580,369) | -58.67% | (5,213,935) | 34901.5% | (5,096,619) | 148.77% | (4,065,631) | -151.26% | (2,929,410) | 574.29% | (2,119,324) | 474.74% | (2,202,128) | 153.32% | (1,946,622) | -275.97% | (1,769,652) | 63.01% | (1,198,379) | -27.86% |
| 折舊費用 | 2,406,232 | 45.08% | 2,326,971 | -179.55% | 2,122,300 | 20.56% | 1,857,157 | -102.86% | 1,511,924 | 35.82% | 1,327,945 | 10.28% | 1,117,742 | -7482.04% | 924,616 | -26.99% | 554,949 | 20.65% | 514,247 | -100.82% | 448,267 | -100.41% | 387,076 | -26.95% | 326,868 | 46.34% | 379,297 | -13.51% | 475,943 | 11.07% |
| 攤銷費用 | 69,872 | 1.31% | 119,459 | -9.22% | 99,329 | 0.96% | 77,378 | -4.29% | 46,104 | 1.09% | 46,461 | 0.36% | 51,901 | -347.42% | 56,888 | -1.66% | 36,770 | 1.37% | 33,949 | -6.66% | 39,055 | -8.75% | 40,375 | -2.81% | 17,645 | 2.5% | 16,204 | -0.58% | 8,872 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,420,713) | -101.55% | (11,629,330) | 897.3% | (1,763,033) | -17.08% | (12,167,098) | 673.88% | (4,176,608) | -98.95% | 3,998,174 | 30.95% | (6,579,856) | 44044.82% | (9,077,964) | 264.98% | (2,755,901) | -102.53% | (4,174,212) | 818.33% | (4,236,901) | 949.08% | (4,257,907) | 296.45% | (1,896,221) | -268.83% | (5,035,327) | 179.3% | 3,165,757 | 73.61% |
| 營業活動之淨現金流入(流出) | 5,337,827 | 100% | (1,296,034) | 100% | 10,322,438 | 100% | (1,805,519) | 100% | 4,220,986 | 100% | 12,919,529 | 100% | (14,939) | 100% | (3,425,894) | 100% | 2,687,770 | 100% | (510,089) | 100% | (446,421) | 100% | (1,436,285) | 100% | 705,373 | 100% | (2,808,315) | 100% | 4,300,936 | 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) | 16,362,381 | 33.88% | 15,473,121 | 31.4% | 17,377,874 | 34.24% | 18,965,212 | 40.12% | 20,277,648 | 49.35% | 16,762,193 | 48.65% | 11,576,800 | 40.99% | 10,409,907 | 37.9% | 9,249,479 | 38.06% | 6,046,964 | 31.45% | 5,028,911 | 27.43% | 4,831,650 | 27.46% | 4,652,776 | 27.59% | 4,227,757 | 31.35% | 2,537,584 | 26.03% |
| 收益費損項目合計 | (13,746,730) | -120.14% | (13,339,528) | -150.47% | (15,413,869) | -96.76% | (16,603,435) | 83.91% | (17,814,878) | -183.14% | (14,905,802) | -89.88% | (10,348,585) | -73.86% | (9,749,360) | 13009.73% | (7,885,064) | -264.4% | (5,514,005) | 652.65% | (4,579,167) | -397.91% | (4,601,619) | -255.21% | (4,034,616) | -148.68% | (3,527,012) | 198.64% | (2,305,560) | -41.17% |
| 折舊費用 | 4,691,754 | 41% | 4,510,491 | 50.88% | 4,105,567 | 25.77% | 3,521,223 | -17.8% | 3,031,539 | 31.16% | 2,481,481 | 14.96% | 2,112,704 | 15.08% | 1,792,011 | -2391.29% | 1,097,026 | 36.78% | 1,022,947 | -121.08% | 885,977 | 76.99% | 769,113 | 42.66% | 660,884 | 24.35% | 769,043 | -43.31% | 951,299 | 16.99% |
| 攤銷費用 | 119,664 | 1.05% | 216,340 | 2.44% | 176,996 | 1.11% | 127,779 | -0.65% | 72,258 | 0.74% | 80,954 | 0.49% | 93,382 | 0.67% | 96,641 | -128.96% | 72,851 | 2.44% | 74,117 | -8.77% | 92,800 | 8.06% | 74,349 | 4.12% | 34,490 | 1.27% | 31,910 | -1.8% | 19,760 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,403,189) | -117.14% | (16,204,646) | -182.79% | (9,826,646) | -61.69% | (43,624,300) | 220.48% | (6,383,766) | -65.63% | (2,399,309) | -14.47% | (631,008) | -4.5% | (12,138,910) | 16198.39% | (8,165,362) | -273.8% | (8,957,723) | 1060.26% | (6,368,964) | -553.44% | (4,374,695) | -242.62% | (3,120,952) | -115.01% | (6,905,936) | 388.93% | 2,427,711 | 43.35% |
| 營業活動之淨現金流入(流出) | 11,442,438 | 100% | 8,865,221 | 100% | 15,930,364 | 100% | (19,786,048) | 100% | 9,727,538 | 100% | 16,584,097 | 100% | 14,010,496 | 100% | (74,939) | 100% | 2,982,272 | 100% | (844,863) | 100% | 1,150,800 | 100% | 1,803,078 | 100% | 2,713,593 | 100% | (1,775,608) | 100% | 5,600,122 | 100% |
投資活動之淨現金流
中租-KY(5871) 2026年第2季「投資活動之淨現金流」單季為NT$-33.7億元、較上一季衰退-85.3%；而今年初至今累積為NT$-51.89億元、較去年同期成長22.56%。
單季
中租-KY(5871) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-33.7億元，較上一季衰退-85.3%，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$-51.89億元，較去年同期成長22.56%，為過去11年同期中的第10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) | (3,369,937) | 100% | (3,763,322) | 100% | (5,433,428) | 100% | (1,260,710) | 100% | 1,347,991 | 100% | (1,726,189) | 100% | 108,294 | 100% | 3,360,013 | 100% | (1,027,765) | 100% | (109,726) | 100% | 368,171 | 100% | (585,656) | 100% | (48,046) | 100% | 1,306,674 | 100% | (1,105,824) | 100% |
| 取得不動產、廠房及設備 | (82,021) | 2.43% | 337,289 | -8.96% | (194,988) | 3.59% | (67,082) | 5.32% | (22,744) | -1.69% | (37,962) | 2.2% | (33,353) | -30.8% | 1,744,996 | 51.93% | (33,632) | 3.27% | (20,265) | 18.47% | (27,785) | -7.55% | (25,199) | 4.3% | (27,890) | 58.05% | (26,968) | -2.06% | (140,188) | 12.68% |
| 處分不動產、廠房及設備 | (1,279) | 0.04% | 146 | 0% | 43,626 | -0.8% | 48,903 | -3.88% | 791 | 0.06% | 23,580 | -1.37% | 28,587 | 26.4% | 27,672 | 0.82% | 22,590 | -2.2% | 46,002 | -41.92% | 673 | 0.18% | (11,625) | 1.98% | 29,128 | -60.63% | 501,077 | 38.35% | 176,688 | -15.98% |
| 取得無形資產 | (21,392) | 0.63% | (22,295) | 0.59% | 833 | -0.02% | (60,922) | 4.83% | (54,834) | -4.07% | (1,307) | 0.08% | (1,219) | -1.13% | (5) | 0% | 0 | 0% | (630) | 0.57% | (445) | -0.12% | (7,223) | 1.23% | 0 | 0% | 1,749 | 0.13% | (43) | 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 | (158,613) | 4.71% | (42,500) | 1.13% | 0 | 0% | 0 | 0% | 1,619 | 0.12% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 484,629 | -8.92% | 105,968 | -8.41% | 30,304 | 2.25% | 16,172 | -0.94% | 0 | 0% | 21,874 | 0.65% | 6,617 | -0.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,631,106) | 226.45% | (8,907,695) | 236.7% | (8,995,414) | 165.56% | (3,407,066) | 270.25% | (2,277,606) | -168.96% | (5,358,608) | 310.43% | (3,765,117) | -3476.75% | (947,385) | -28.2% | (1,911,062) | 185.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,235,747 | -155.37% | 4,970,630 | -132.08% | 3,602,886 | -66.31% | 2,154,051 | -170.86% | 4,163,267 | 308.85% | 3,642,880 | -211.04% | 3,882,988 | 3585.6% | 2,557,741 | 76.12% | 944,783 | -91.93% | ||||||||||||
| 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) | (5,188,584) | 100% | (6,699,884) | 100% | (8,824,548) | 100% | (2,444,321) | 100% | (240,817) | 100% | (4,556,212) | 100% | (2,373,181) | 100% | 1,376,047 | 100% | (3,274,076) | 100% | 162,956 | 100% | (374,505) | 100% | 786,781 | 100% | (2,418,915) | 100% | 260,342 | 100% | (1,211,418) | 100% |
| 取得不動產、廠房及設備 | (105,403) | 2.03% | (227,908) | 3.4% | (336,572) | 3.81% | (210,768) | 8.62% | (41,244) | 17.13% | (73,677) | 1.62% | (59,751) | 2.52% | (110,313) | -8.02% | (45,816) | 1.4% | (38,047) | -23.35% | (39,760) | 10.62% | (65,223) | -8.29% | (77,559) | 3.21% | (48,221) | -18.52% | (247,825) | 20.46% |
| 處分不動產、廠房及設備 | 374 | -0.01% | 768 | -0.01% | 44,209 | -0.5% | 49,360 | -2.02% | 13,373 | -5.55% | 35,017 | -0.77% | 53,681 | -2.26% | 78,968 | 5.74% | 93,656 | -2.86% | 115,298 | 70.75% | 1,224 | -0.33% | 1,493 | 0.19% | 46,559 | -1.92% | 502,930 | 193.18% | 178,893 | -14.77% |
| 取得無形資產 | (32,394) | 0.62% | (51,225) | 0.76% | (32,189) | 0.36% | (330,158) | 13.51% | (101,013) | 41.95% | (2,745) | 0.06% | (2,509) | 0.11% | (773) | -0.06% | (153) | 0% | (630) | -0.39% | (1,530) | 0.41% | (8,008) | -1.02% | (11) | 0% | (283) | -0.11% | (205) | 0.02% |
| 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 | (158,613) | 3.06% | (42,500) | 0.63% | (27,000) | 0.31% | 0 | 0% | (204,060) | 84.74% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 684,971 | -7.76% | 105,968 | -4.34% | 52,664 | -21.87% | 16,172 | -0.35% | 0 | 0% | 22,628 | 1.64% | 24,118 | -0.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,921,940) | 287.59% | (15,908,220) | 237.44% | (15,204,993) | 172.3% | (6,498,275) | 265.85% | (5,415,783) | 2248.92% | (10,031,341) | 220.17% | (7,942,527) | 334.68% | (2,491,574) | -181.07% | (5,268,431) | 160.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,412,457 | -200.68% | 9,628,098 | -143.71% | 6,490,979 | -73.56% | 4,623,354 | -189.15% | 6,075,669 | -2522.94% | 5,504,289 | -120.81% | 5,747,297 | -242.18% | 3,941,798 | 286.46% | 1,989,012 | -60.75% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
中租-KY(5871) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.76億元、較上一季衰退-199.19%；而今年初至今累積為NT$-9.02億元、較去年同期衰退-333.47%。
單季
中租-KY(5871) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.76億元，較上一季衰退-199.19%，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$-9.02億元，較去年同期衰退-333.47%，為過去11年同期中的第12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) | (675,728) | 100% | (154,945) | 100% | (602,284) | 100% | (597,414) | 100% | (342,331) | 100% | 869,036 | 100% | (466,457) | 100% | (429,668) | 100% | (248,476) | 100% | (220,652) | 100% | (184,132) | 100% | (1,361,468) | 100% | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||
| 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) | (901,579) | 100% | 386,167 | 100% | (695,873) | 100% | (833,665) | 100% | (255,078) | 100% | 731,595 | 100% | (524,575) | 100% | (482,242) | 100% | (176,518) | 100% | (223,914) | 100% | (230,217) | 100% | (220,652) | 100% | (167,680) | 100% | (184,132) | 100% | (1,587,238) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (50) | 0.01% | 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% | (1,806,158) | 113.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
