6121
379
TWD-1.50 (-0.39%)
2026.09.14收盤
新普－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) | 2,918,106 | 13.95% | 1,818,143 | 9.26% | 1,945,593 | 10.24% | 2,000,791 | 10.11% | 3,224,389 | 13.55% | 2,549,812 | 10.57% | 1,645,346 | 8.4% | 1,229,262 | 7.35% | 1,020,003 | 6.83% | 779,688 | 6.17% | 895,164 | 6.59% | 1,091,864 | 6.98% | 1,073,755 | 7.87% | 826,891 | 7.19% | 1,367,199 | 9.53% |
| 本期稅前淨利(淨損) | 2,918,106 | 518.95% | 1,818,143 | 43.66% | 1,945,593 | 135.74% | 2,000,791 | 60.9% | 3,224,389 | 653.96% | 2,549,812 | 85.46% | 1,645,346 | 48.59% | 1,229,262 | 73.77% | 1,020,003 | 103.01% | 779,688 | -449% | 895,164 | 142.86% | 1,091,864 | 106.85% | 1,073,755 | 153.69% | 826,891 | 70.27% | 1,367,199 | 82.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 628,260 | 111.73% | 596,217 | 14.32% | 615,660 | 42.95% | 544,087 | 16.56% | 485,249 | 98.42% | 445,957 | 14.95% | 328,497 | 9.7% | 302,268 | 18.14% | 302,968 | 30.6% | 270,201 | -155.6% | 295,087 | 47.09% | 264,621 | 25.89% | 223,041 | 31.92% | 148,889 | 12.65% | 31,674 | 1.91% |
| 攤銷費用 | 45,432 | 8.08% | 22,138 | 0.53% | 13,567 | 0.95% | 16,161 | 0.49% | 13,697 | 2.78% | 11,701 | 0.39% | 8,730 | 0.26% | 9,700 | 0.58% | 8,468 | 0.86% | 7,622 | -4.39% | 7,575 | 1.21% | 4,230 | 0.41% | 4,278 | 0.61% | 4,122 | 0.35% | 3,880 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (216) | -0.01% | 0 | 0% | (9) | 0% | 7,428 | 1.51% | (338) | -0.01% | (19,807) | -0.58% | (472) | -0.03% | (14,720) | -1.49% | ||||||||||||
| 利息費用 | 8,096 | 1.44% | 2,024 | 0.05% | 22,573 | 1.57% | 27,970 | 0.85% | 14,313 | 2.9% | 1,871 | 0.06% | 7,463 | 0.22% | 23,058 | 1.38% | 12,677 | 1.28% | 15,920 | -9.17% | 3,145 | 0.5% | 19,237 | 1.88% | 22,634 | 3.24% | 14,211 | 1.21% | 29,653 | 1.79% |
| 利息收入 | (297,745) | -52.95% | (289,377) | -6.95% | (390,321) | -27.23% | (281,790) | -8.58% | (81,671) | -16.56% | (50,263) | -1.68% | (78,526) | -2.32% | (94,948) | -5.7% | (82,699) | -8.35% | (71,105) | 40.95% | (45,985) | -7.34% | (53,871) | -5.27% | (63,432) | -9.08% | (6,137) | -0.52% | (73,823) | -4.46% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,978 | 0.05% | 1,415 | 0.1% | 455 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 10,404 | 0.88% | 226 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,683 | 0.65% | 1,680 | 0.04% | 41,821 | 2.92% | 23,471 | 0.71% | 4,111 | 0.83% | 32,298 | 1.08% | 29,432 | 0.87% | 6,616 | 0.4% | 35,658 | 3.6% | 3,948 | -2.27% | 3,736 | 0.6% | (1,632) | -0.16% | 3,994 | 0.57% | 5,031 | 0.43% | 2,234 | 0.13% |
| 非金融資產減損迴轉利益 | (14,830) | -2.64% | 9,806 | 0.24% | (10,826) | -0.76% | 409,795 | 12.47% | 307,575 | 62.38% | 74,449 | 2.5% | 198,767 | 5.87% | 47,377 | 2.84% | 751 | 0.08% | ||||||||||||
| 未實現外幣兌換損失(利益) | 215,407 | 38.31% | 1,625,358 | 39.03% | (36,132) | -2.52% | (267,295) | -8.14% | (110,977) | -22.51% | (56,518) | -1.89% | (7,546) | -0.22% | 17,186 | 1.03% | (26,657) | -2.69% | 42,017 | -24.2% | (13,755) | -2.2% | (60,502) | -5.92% | 30,645 | 4.39% | 68,056 | 5.78% | (15,526) | -0.94% |
| 收益費損項目合計 | 567,468 | 100.92% | 1,963,900 | 47.16% | 257,757 | 17.98% | 449,112 | 13.67% | 639,725 | 129.75% | 459,157 | 15.39% | 467,010 | 13.79% | 267,505 | 16.05% | 220,520 | 22.27% | (308,852) | 177.86% | 153,524 | 24.5% | 172,582 | 16.89% | 345,747 | 49.49% | 236,731 | 20.12% | (136,701) | -8.25% |
| 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 | (47,003) | -8.36% | (593,195) | -14.24% | (243,317) | -16.98% | 140,594 | 4.28% | (68,465) | -13.89% | 50,348 | 1.69% | (73,610) | -2.17% | ||||||||||||||||
| 應收帳款(增加)減少 | (2,081,016) | -370.08% | (846,494) | -20.33% | (1,171,503) | -81.74% | (586,259) | -17.84% | 395,230 | 80.16% | (89,240) | -2.99% | (2,967,515) | -87.63% | (2,662,546) | -159.78% | (929,303) | -93.85% | (1,079,346) | 621.56% | (712,621) | -113.72% | (245,927) | -24.07% | (1,342,038) | -192.09% | (219,187) | -18.63% | (1,110,390) | -67.04% |
| 其他應收款(增加)減少 | (8,136) | -1.45% | (2,012) | -0.05% | (377,967) | -26.37% | (54,306) | -1.65% | (39,174) | -7.95% | (41,324) | -1.39% | (4,067) | -0.12% | (21,298) | -1.28% | (7,910) | -0.8% | (9,454) | 5.44% | (1,082) | -0.17% | 42,681 | 4.18% | 9,776 | 1.4% | 12,417 | 1.06% | 1,552 | 0.09% |
| 存貨(增加)減少 | (31,310) | -5.57% | 1,757,714 | 42.21% | 864,768 | 60.33% | 1,173,886 | 35.73% | (1,344,340) | -272.66% | (688,780) | -23.09% | (1,872,844) | -55.31% | 114,621 | 6.88% | (686,747) | -69.36% | (1,283,744) | 739.27% | 3,081,873 | 491.82% | 928,221 | 90.83% | 453,414 | 64.9% | 236,815 | 20.13% | (1,270,780) | -76.73% |
| 預付款項(增加)減少 | 735,418 | 130.78% | 219,852 | 5.28% | (101,765) | -7.1% | (41,445) | -1.26% | (24,024) | -4.87% | 347,953 | 11.66% | (27,886) | -0.82% | (40,617) | -2.44% | 14,852 | 1.5% | (6,378) | 3.67% | 23,626 | 3.77% | (7,891) | -0.77% | (12,864) | -1.84% | (9,685) | -0.82% | (2,753) | -0.17% |
| 其他流動資產(增加)減少 | (4,657) | -0.83% | 37,659 | 0.9% | (83,963) | -5.86% | 35,083 | 1.07% | 128,462 | 26.05% | (36,368) | -1.22% | (84,990) | -2.51% | (70,466) | -4.23% | (148,778) | -15.03% | (138) | 0.08% | (83,498) | -13.33% | 16,251 | 1.59% | (24,604) | -3.52% | (19,602) | -1.67% | (22,413) | -1.35% |
| 與營業活動相關之資產之淨變動合計 | (1,436,704) | -255.5% | 573,524 | 13.77% | (1,113,747) | -77.71% | 667,553 | 20.32% | (952,311) | -193.15% | (457,411) | -15.33% | (5,030,912) | -148.57% | (2,680,306) | -160.85% | (1,757,832) | -177.53% | (2,379,060) | 1370.03% | 2,308,298 | 368.37% | 733,335 | 71.76% | (916,316) | -131.15% | 758 | 0.06% | (2,404,784) | -145.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (543,137) | -96.59% | 1,157,813 | 27.8% | 1,421,400 | 99.17% | 1,307,275 | 39.79% | (994,221) | -201.65% | 1,271,628 | 42.62% | 7,288,489 | 215.24% | 2,956,182 | 177.41% | 1,315,106 | 132.82% | 2,507,049 | -1443.74% | (1,521,221) | -242.77% | (446,493) | -43.69% | 377,004 | 53.96% | 392,960 | 33.4% | 2,947,475 | 177.96% |
| 其他應付款增加(減少) | 48,248 | 8.58% | (117,883) | -2.83% | 622,561 | 43.44% | (11,827) | -0.36% | (50,877) | -10.32% | (146,784) | -4.92% | (871,861) | -25.75% | 472,847 | 28.38% | 547,758 | 55.32% | (153,645) | 88.48% | (186,900) | -29.83% | 296,012 | 28.97% | 215,194 | 30.8% | 148,234 | 12.6% | 419,122 | 25.31% |
| 負債準備增加(減少) | (35,975) | -6.4% | (309,594) | -7.43% | 317,585 | 22.16% | (3,542) | -0.11% | (11,895) | -2.41% | 11,659 | 0.39% | 12,777 | 0.38% | 22,958 | 1.38% | (1,078) | -0.11% | (88,909) | 51.2% | (198,259) | -31.64% | 213,250 | 20.87% | 70,919 | 10.15% | 6,842 | 0.58% | 37,834 | 2.28% |
| 其他流動負債增加(減少) | 357,525 | 63.58% | (268,892) | -6.46% | (326,845) | -22.8% | 83,573 | 2.54% | 23,927 | 4.85% | 126,784 | 4.25% | 214,248 | 6.33% | (29,734) | -1.78% | (82,653) | -8.35% | (284,916) | 164.07% | (474,280) | -75.69% | (719,329) | -70.39% | (101,776) | -14.57% | 40,536 | 3.44% | (93,124) | -5.62% |
| 與營業活動相關之負債之淨變動合計 | (173,339) | -30.83% | 461,444 | 11.08% | 2,034,701 | 141.96% | 1,375,479 | 41.86% | (1,033,066) | -209.52% | 1,263,287 | 42.34% | 6,643,653 | 196.2% | 3,422,179 | 205.37% | 1,779,662 | 179.74% | 1,979,959 | -1140.2% | (2,400,012) | -383.01% | (644,676) | -63.09% | 569,586 | 81.53% | 585,197 | 49.73% | 3,303,819 | 199.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,610,043) | -286.33% | 1,034,968 | 24.85% | 920,954 | 64.25% | 2,043,032 | 62.18% | (1,985,377) | -402.67% | 805,876 | 27.01% | 1,612,741 | 47.63% | 741,873 | 44.52% | 21,830 | 2.2% | (399,101) | 229.83% | (91,714) | -14.64% | 88,659 | 8.68% | (346,730) | -49.63% | 585,955 | 49.8% | 899,035 | 54.28% |
| 調整項目合計 | (1,042,575) | -185.41% | 2,998,868 | 72.01% | 1,178,711 | 82.24% | 2,492,144 | 75.85% | (1,345,652) | -272.92% | 1,265,033 | 42.4% | 2,079,751 | 61.42% | 1,009,378 | 60.57% | 242,350 | 24.48% | (707,953) | 407.69% | 61,810 | 9.86% | 261,241 | 25.56% | (983) | -0.14% | 822,686 | 69.91% | 762,334 | 46.03% |
| 營運產生之現金流入(流出) | 1,875,531 | 333.54% | 4,817,011 | 115.67% | 3,124,304 | 217.98% | 4,492,935 | 136.75% | 1,878,737 | 381.04% | 3,814,845 | 127.86% | 3,725,097 | 110.01% | 2,238,640 | 134.34% | 1,262,353 | 127.49% | 71,735 | -41.31% | 956,974 | 152.72% | 1,353,105 | 132.41% | 1,072,772 | 153.55% | 1,649,577 | 140.19% | 2,129,533 | 128.58% |
| 支付之利息 | (3,515) | -0.63% | (2,195) | -0.05% | (30,535) | -2.13% | (21,644) | -0.66% | (15,013) | -3.04% | (127) | 0% | (5,424) | -0.16% | (19,637) | -1.18% | (6,135) | 3.53% | (3,174) | -0.51% | (19,152) | -1.87% | (31,157) | -4.46% | (14,962) | -1.27% | (25,307) | -1.53% | ||
| 退還(支付)之所得稅 | (1,309,704) | -232.91% | (650,426) | -15.62% | (1,660,478) | -115.85% | (1,185,729) | -36.09% | (1,370,671) | -278% | (831,157) | -27.86% | (333,429) | -9.85% | (552,660) | -33.17% | (227,481) | -22.97% | (239,250) | 137.78% | (327,179) | -52.21% | (312,041) | -30.54% | (342,960) | -49.09% | ||||
| 營業活動之淨現金流入(流出) | 562,312 | 100% | 4,164,390 | 100% | 1,433,291 | 100% | 3,285,562 | 100% | 493,053 | 100% | 2,983,561 | 100% | 3,386,244 | 100% | 1,666,343 | 100% | 990,157 | 100% | (173,650) | 100% | 626,621 | 100% | 1,021,912 | 100% | 698,655 | 100% | 1,176,700 | 100% | 1,656,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 630,056 | -25.06% | 0 | 0% | 50,000 | -4.95% | 0 | 0% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 174,684 | 4.95% | 0 | 0% | 0 | 0% | (208) | 0.02% | 0 | 0% | (861,582) | 46.22% | (661,250) | 39.4% | (40,440) | 47.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,751,584 | 106.27% | (1,744,412) | 69.37% | 2,232,962 | 136.82% | 0 | 0% | (405,644) | 40.08% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,857) | -1.21% | 0 | 0% | (35,913) | -2.2% | 0 | 0% | (27,990) | 2.77% | (462,685) | 24.82% | (550,363) | 32.8% | 13,178 | -15.34% | (222,289) | -10.12% | (491,317) | 13.8% | 0 | 0% | (37,826) | 1.53% | (104,446) | 2.52% | (173,967) | 6.89% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.01% | 125,331 | -12.38% | 402,744 | -21.61% | 433,207 | -25.81% | 96,940 | 4.41% | 428,540 | -12.04% | 464,231 | -69.26% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (47,000) | 4.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (700,447) | -19.84% | (1,711,429) | 68.06% | (476,321) | -29.18% | (1,362,096) | 134.95% | (757,631) | 74.86% | (1,024,322) | 54.96% | (821,415) | 48.95% | (59,128) | 68.84% | (356,555) | -16.23% | (761,520) | 21.39% | (377,599) | 56.34% | (231,486) | 9.35% | (423,117) | 10.2% | (532,915) | 21.1% | (330,088) | 155.39% |
| 處分不動產、廠房及設備 | 22,360 | 0.63% | 199,461 | -7.93% | 16,349 | 1% | 74,900 | -7.42% | 10,960 | -1.08% | 56,111 | -3.01% | (36,475) | 2.17% | 12,552 | -14.61% | 198,237 | 9.02% | 5,308 | -0.15% | 154,925 | -23.11% | 67,417 | -2.72% | 85,623 | -2.06% | 12,946 | -0.51% | (6,065) | 2.86% |
| 存出保證金減少 | (6,944) | -0.2% | 24,101 | -0.96% | (991) | -0.06% | 174 | -0.02% | (1,238) | 0.12% | 523 | -0.03% | (88,175) | 5.25% | 49 | -0.06% | 42 | 0% | 1,297 | -0.04% | 1,827 | -0.27% | 4,045 | -0.16% | (9,544) | 0.23% | 2,710 | -0.11% | 277 | -0.13% |
| 取得無形資產 | (28,516) | -0.81% | (77,123) | 3.07% | (121,229) | -7.43% | (22,052) | 2.18% | (30,782) | 3.04% | (23,779) | 1.28% | (16,906) | 1.01% | (20,078) | 23.38% | (10,680) | -0.49% | (920) | 0.03% | (10,242) | 1.53% | (8,453) | 0.34% | (4,241) | 0.1% | (8,237) | 0.33% | (3,875) | 1.82% |
| 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% |
| 收取之利息 | 339,516 | 9.62% | 274,391 | -10.91% | 353,324 | 21.65% | 273,118 | -27.06% | 74,914 | -7.4% | 49,099 | -2.63% | 63,224 | -3.77% | 86,320 | -100.5% | 122,907 | 5.59% | 48,182 | -1.35% | 40,976 | -6.11% | 59,156 | -2.39% | 62,898 | -1.52% | 5,515 | -0.22% | 65,125 | -30.66% |
| 投資活動之淨現金流入(流出) | 3,530,215 | 100% | (2,514,598) | 100% | 1,632,102 | 100% | (1,009,343) | 100% | (1,012,080) | 100% | (1,863,891) | 100% | (1,678,153) | 100% | (85,887) | 100% | 2,197,168 | 100% | (3,560,457) | 100% | (670,237) | 100% | (2,476,854) | 100% | (4,148,691) | 100% | (2,525,183) | 100% | (212,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 487,324 | -122.45% | 0 | 0% | 113,098 | -6.52% | 212,880 | 103.29% | 1,054,874 | 100.39% | 0 | 0% | (149,662) | 74.72% | 366,794 | 101.88% | 691,644 | 272300.79% | 1,189,079 | 100% | 817,373 | 100% | (1,527,847) | 100% | 811,301 | 100% | ||||
| 短期借款減少 | (958,824) | 240.92% | 18,741 | 155.42% | (1,840,490) | 106.08% | (1,969,033) | 100% | 3,315,249 | 100% | ||||||||||||||||||||
| 存入保證金增加 | 1,829 | -0.46% | (939) | -7.79% | 73 | 0% | (83) | -0.04% | (1,038) | -0.1% | (267) | 2.01% | 1,210 | -0.6% | ||||||||||||||||
| 租賃本金償還 | 39 | -0.01% | (5,744) | -47.64% | (7,642) | 0.44% | (6,705) | -3.25% | (3,023) | -0.29% | (2,995) | 22.58% | (3,121) | 1.56% | ||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 75.4% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (397,977) | 100% | 12,058 | 100% | (1,734,961) | 100% | 206,092 | 100% | 1,050,813 | 100% | (13,262) | 100% | (200,305) | 100% | 360,038 | 100% | (1,969,033) | 100% | 3,315,249 | 100% | 254 | 100% | 1,189,079 | 100% | 817,373 | 100% | (1,527,847) | 100% | 811,301 | 100% |
| 匯率變動對現金及約當現金之影響 | 152,845 | (2,695,987) | 221,484 | (432,013) | (4,920) | (69,633) | (188,903) | (79,534) | 11,415 | 86,993 | (65,117) | (197,162) | 4,328 | 77,120 | (39,296) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,847,395 | (1,034,137) | 1,551,916 | 2,050,298 | 526,866 | 1,036,775 | 1,318,883 | 1,860,960 | 1,229,707 | (331,865) | (108,479) | (463,025) | (2,628,335) | (2,799,210) | 2,215,816 | |||||||||||||||
| 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 | 3,847,395 | (1,034,137) | 1,551,916 | 2,050,298 | 526,866 | 1,036,775 | 1,318,883 | 1,860,960 | 1,229,707 | (331,865) | (108,479) | (463,025) | (2,628,335) | (2,799,210) | 2,215,816 | |||||||||||||||
| 現金及約當現金 | 27,399,550 | 32.67% | 24,292,269 | 32.37% | 21,707,805 | 28.62% | 20,907,342 | 27.21% | 19,243,655 | 23.31% | 18,223,985 | 25.69% | 10,351,043 | 18.4% | 7,549,399 | 14.94% | 8,803,375 | 19.32% | 7,347,639 | 15.84% | 8,373,970 | 21.63% | 13,639,697 | 30.47% | 9,489,200 | 23.54% | 7,380,893 | 20.52% | 11,771,123 | 30.11% |
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) | 5,210,253 | 13.23% | 4,134,967 | 10.88% | 3,570,453 | 9.76% | 3,950,683 | 10.1% | 5,774,706 | 12.49% | 4,670,571 | 10.04% | 2,614,591 | 7.68% | 2,090,928 | 6.72% | 1,842,674 | 6.59% | 1,551,460 | 6.37% | 1,788,716 | 6.64% | 2,324,917 | 7.58% | 2,031,089 | 7.88% | 1,760,275 | 7.65% | 2,293,713 | 8.77% |
| 本期稅前淨利(淨損) | 5,210,253 | 187.33% | 4,134,967 | 87.74% | 3,570,453 | 188.74% | 3,950,683 | 63.06% | 5,774,706 | 144.35% | 4,670,571 | 199.1% | 2,614,591 | 54.75% | 2,090,928 | 50.68% | 1,842,674 | 237.18% | 1,551,460 | 954.03% | 1,788,716 | 93.69% | 2,324,917 | 67.55% | 2,031,089 | 38.67% | 1,760,275 | 33.3% | 2,293,713 | 56.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,241,536 | 44.64% | 1,228,256 | 26.06% | 1,209,690 | 63.95% | 1,090,545 | 17.41% | 961,439 | 24.03% | 889,573 | 37.92% | 662,266 | 13.87% | 615,196 | 14.91% | 593,070 | 76.34% | 549,647 | 337.99% | 581,426 | 30.45% | 519,950 | 15.11% | 469,005 | 8.93% | 400,937 | 7.59% | 231,923 | 5.7% |
| 攤銷費用 | 71,538 | 2.57% | 42,971 | 0.91% | 27,674 | 1.46% | 32,446 | 0.52% | 24,601 | 0.61% | 23,288 | 0.99% | 17,435 | 0.37% | 18,521 | 0.45% | 16,984 | 2.19% | 14,784 | 9.09% | 15,931 | 0.83% | 10,384 | 0.3% | 8,703 | 0.17% | 7,158 | 0.14% | 6,278 | 0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,636) | -0.06% | (216) | 0% | 4 | 0% | (22) | 0% | 7,402 | 0.19% | (473) | -0.02% | (19,845) | -0.42% | (322) | -0.01% | (14,858) | -1.91% | 5,856 | 3.6% | ||||||||||
| 利息費用 | 16,600 | 0.6% | 4,211 | 0.09% | 50,438 | 2.67% | 48,955 | 0.78% | 16,520 | 0.41% | 3,403 | 0.15% | 12,167 | 0.25% | 42,442 | 1.03% | 26,992 | 3.47% | 19,824 | 12.19% | 7,343 | 0.38% | 30,768 | 0.89% | 47,610 | 0.91% | 29,111 | 0.55% | 48,989 | 1.2% |
| 利息收入 | (583,929) | -20.99% | (641,622) | -13.62% | (727,833) | -38.48% | (516,239) | -8.24% | (143,949) | -3.6% | (95,431) | -4.07% | (171,233) | -3.59% | (179,346) | -4.35% | (160,200) | -20.62% | (121,644) | -74.8% | (91,757) | -4.81% | (103,155) | -3% | (116,451) | -2.22% | (39,940) | -0.76% | (126,066) | -3.1% |
| 股利收入 | (20,835) | -0.75% | (5,708) | -0.12% | 0 | 0% | (23,733) | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,083) | -0.02% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,584 | 1.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 2,821 | 0.06% | 1,879 | 0.1% | 440 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,168 | 0.25% | 2,566 | 0.06% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4,898 | 0.18% | 20,995 | 0.45% | 46,102 | 2.44% | 26,505 | 0.42% | 1,619 | 0.04% | 33,479 | 1.43% | 29,615 | 0.62% | 22,496 | 0.55% | 41,522 | 5.34% | 4,074 | 2.51% | 1,996 | 0.1% | 5,358 | 0.16% | 3,997 | 0.08% | 14,721 | 0.28% | 2,710 | 0.07% |
| 非金融資產減損迴轉利益 | (33,218) | -1.19% | 22,799 | 0.48% | (14,058) | -0.74% | 802,952 | 12.82% | 312,906 | 7.82% | 124,643 | 5.31% | 292,807 | 6.13% | (16,592) | -0.4% | (67,605) | -8.7% | (252,657) | -155.36% | 0 | 0% | 0 | 0% | 150,000 | 2.86% | ||||
| 未實現外幣兌換損失(利益) | 71,128 | 2.56% | 1,346,842 | 28.58% | (730,370) | -38.61% | (451,843) | -7.21% | (342,245) | -8.56% | (94,962) | -4.05% | (54,116) | -1.13% | (40,758) | -0.99% | (99,517) | -12.81% | (93,748) | -57.65% | 82,282 | 4.31% | (58,191) | -1.69% | (14,194) | -0.27% | (6,095) | -0.12% | (58,289) | -1.43% |
| 收益費損項目合計 | 766,082 | 27.54% | 2,021,349 | 42.89% | (136,474) | -7.21% | 1,010,006 | 16.12% | 838,293 | 20.96% | 907,104 | 38.67% | 769,096 | 16.1% | 403,732 | 9.79% | 224,493 | 28.9% | (322,897) | -198.56% | 460,030 | 24.1% | 399,967 | 11.62% | 538,905 | 10.26% | 574,473 | 10.87% | (11,492) | -0.28% |
| 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 | 53,109 | 1.91% | (722,523) | -15.33% | 455,172 | 24.06% | 422,296 | 6.74% | 254,864 | 6.37% | 272,429 | 11.61% | 87,227 | 1.83% | ||||||||||||||||
| 應收帳款(增加)減少 | 2,232,439 | 80.27% | 562,937 | 11.95% | 1,640,733 | 86.73% | 219,216 | 3.5% | 3,878,824 | 96.96% | 1,053,194 | 44.9% | 189,363 | 3.97% | 126,971 | 3.08% | 2,586,039 | 332.87% | 2,631,146 | 1617.95% | 1,652,824 | 86.57% | 4,619,061 | 134.21% | 4,962,368 | 94.48% | 3,984,273 | 75.38% | (1,934,003) | -47.51% |
| 其他應收款(增加)減少 | (10,122) | -0.36% | (277,172) | -5.88% | (54,164) | -2.86% | (74,152) | -1.18% | (24,166) | -0.6% | (19,118) | -0.81% | 505 | 0.01% | (25,195) | -0.61% | 100,117 | 12.89% | (19,459) | -11.97% | (3,266) | -0.17% | 67,436 | 1.96% | 13,913 | 0.26% | 11,624 | 0.22% | 23,628 | 0.58% |
| 存貨(增加)減少 | (2,344,037) | -84.28% | 1,144,299 | 24.28% | 367,250 | 19.41% | 1,440,811 | 23% | (5,170,899) | -129.26% | (1,317,733) | -56.17% | (2,377,269) | -49.78% | 2,014,662 | 48.83% | (1,699,079) | -218.7% | (2,316,385) | -1424.4% | 3,767,518 | 197.33% | 729,703 | 21.2% | 857,945 | 16.33% | 596,746 | 11.29% | (1,495,021) | -36.72% |
| 預付款項(增加)減少 | 431,049 | 15.5% | (61,412) | -1.3% | (134,871) | -7.13% | (144,288) | -2.3% | (45,011) | -1.13% | (79,882) | -3.41% | 15,742 | 0.33% | (47,984) | -1.16% | (14,241) | -1.83% | (67,320) | -41.4% | 61,961 | 3.25% | (25,489) | -0.74% | (21,245) | -0.4% | (18,573) | -0.35% | (31,788) | -0.78% |
| 其他流動資產(增加)減少 | 59,573 | 2.14% | 18,981 | 0.4% | (119,506) | -6.32% | (56,687) | -0.9% | 148,988 | 3.72% | 1,184 | 0.05% | (129,636) | -2.71% | (16,073) | -0.39% | (232,954) | -29.99% | (25,625) | -15.76% | (71,266) | -3.73% | 91,361 | 2.65% | (62,773) | -1.2% | (44,162) | -0.84% | 1,029,809 | 25.3% |
| 與營業活動相關之資產之淨變動合計 | 422,011 | 15.17% | 665,110 | 14.11% | 2,154,614 | 113.9% | 1,807,196 | 28.84% | (957,400) | -23.93% | (89,926) | -3.83% | (2,214,068) | -46.36% | 2,055,053 | 49.81% | 735,289 | 94.64% | 202,357 | 124.43% | 5,407,771 | 283.25% | 5,482,072 | 159.29% | 5,750,208 | 109.48% | 4,529,908 | 85.7% | (2,407,375) | -59.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,784,826) | -100.13% | (44,291) | -0.94% | (2,910,812) | -153.87% | 1,124,757 | 17.95% | (167,588) | -4.19% | (1,627,971) | -69.4% | 4,717,057 | 98.77% | (335,190) | -8.12% | (1,358,928) | -174.92% | 791,250 | 486.56% | (3,360,317) | -176% | (4,353,389) | -126.49% | (4,117,835) | -78.4% | (1,398,565) | -26.46% | 4,137,362 | 101.63% |
| 其他應付款增加(減少) | 1,607 | 0.06% | (1,092,394) | -23.18% | 427,004 | 22.57% | (375,201) | -5.99% | (73,279) | -1.83% | (537,409) | -22.91% | (884,321) | -18.52% | 389,276 | 9.43% | (2,317) | -0.3% | (1,264,528) | -777.59% | (1,108,075) | -58.04% | 48,048 | 1.4% | 169,829 | 3.23% | 90,910 | 1.72% | 336,605 | 8.27% |
| 負債準備增加(減少) | (11,527) | -0.41% | (376,110) | -7.98% | 645,615 | 34.13% | 3,978 | 0.06% | (19,018) | -0.48% | 50,232 | 2.14% | 24,455 | 0.51% | 24,809 | 0.6% | (3,594) | -0.46% | (355,188) | -218.41% | (157,954) | -8.27% | 253,655 | 7.37% | 81,160 | 1.55% | 18,216 | 0.34% | 76,746 | 1.89% |
| 其他流動負債增加(減少) | 632,199 | 22.73% | 87,214 | 1.85% | (86,308) | -4.56% | 161,738 | 2.58% | 131,866 | 3.3% | (17,132) | -0.73% | 200,309 | 4.19% | 201,011 | 4.87% | (256,605) | -33.03% | (61,466) | -37.8% | (650,866) | -34.09% | (268,308) | -7.8% | 1,350,753 | 25.72% | 209,146 | 3.96% | 137,356 | 3.37% |
| 與營業活動相關之負債之淨變動合計 | (2,162,547) | -77.75% | (1,425,581) | -30.25% | (1,924,501) | -101.73% | 915,272 | 14.61% | (128,019) | -3.2% | (2,132,280) | -90.9% | 4,057,500 | 84.96% | 280,012 | 6.79% | (1,620,815) | -208.63% | (890,980) | -547.88% | (5,279,412) | -276.52% | (4,297,943) | -124.88% | (2,511,353) | -47.81% | (1,068,509) | -20.22% | 4,687,966 | 115.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,740,536) | -62.58% | (760,471) | -16.14% | 230,113 | 12.16% | 2,722,468 | 43.45% | (1,085,419) | -27.13% | (2,222,206) | -94.73% | 1,843,432 | 38.6% | 2,335,065 | 56.6% | (885,526) | -113.98% | (688,623) | -423.45% | 128,359 | 6.72% | 1,184,129 | 34.41% | 3,238,855 | 61.66% | 3,461,399 | 65.49% | 2,280,591 | 56.02% |
| 調整項目合計 | (974,454) | -35.04% | 1,260,878 | 26.76% | 93,639 | 4.95% | 3,732,474 | 59.57% | (247,126) | -6.18% | (1,315,102) | -56.06% | 2,612,528 | 54.7% | 2,738,797 | 66.38% | (661,033) | -85.09% | (1,011,520) | -622.01% | 588,389 | 30.82% | 1,584,096 | 46.03% | 3,777,760 | 71.92% | 4,035,872 | 76.35% | 2,269,099 | 55.74% |
| 營運產生之現金流入(流出) | 4,235,799 | 152.3% | 5,395,845 | 114.5% | 3,664,092 | 193.69% | 7,683,157 | 122.63% | 5,527,580 | 138.18% | 3,355,469 | 143.04% | 5,227,119 | 109.45% | 4,829,725 | 117.06% | 1,181,641 | 152.1% | 539,940 | 332.02% | 2,377,105 | 124.51% | 3,909,013 | 113.58% | 5,808,849 | 110.59% | 5,796,147 | 109.66% | 4,562,812 | 112.08% |
| 支付之利息 | (12,034) | -0.43% | (6,644) | -0.14% | (32,725) | -1.73% | (42,372) | -0.68% | (15,430) | -0.39% | (2,820) | -0.12% | (14,852) | -0.31% | (37,744) | -0.91% | (50,885) | -6.55% | (12,401) | -7.63% | (29,819) | -1.56% | (34,955) | -1.02% | (48,978) | -0.93% | (27,476) | -0.52% | (42,320) | -1.04% |
| 退還(支付)之所得稅 | (1,442,469) | -51.86% | (676,624) | -14.36% | (1,739,668) | -91.96% | (1,375,337) | -21.95% | (1,511,788) | -37.79% | (1,006,822) | -42.92% | (436,508) | -9.14% | (666,079) | -16.14% | (353,861) | -45.55% | (364,917) | -224.4% | (438,068) | -22.94% | (432,447) | -12.57% | (507,447) | -9.66% | ||||
| 營業活動之淨現金流入(流出) | 2,781,296 | 100% | 4,712,577 | 100% | 1,891,699 | 100% | 6,265,448 | 100% | 4,000,362 | 100% | 2,345,827 | 100% | 4,775,759 | 100% | 4,125,902 | 100% | 776,895 | 100% | 162,622 | 100% | 1,909,218 | 100% | 3,441,611 | 100% | 5,252,424 | 100% | 5,285,689 | 100% | 4,070,881 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 723,755 | -279.39% | 0 | 0% | 59,722 | -0.65% | 273,259 | -18.53% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,865 | 0.25% | 29,000 | -11.19% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (7,945,704) | 87.1% | 0 | 0% | (1,765,126) | 59.3% | (864,616) | 42.55% | (1,166,090) | 76.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,751,584 | 93.84% | 458,898 | -177.15% | 2,604,752 | 75.48% | 0 | 0% | 930,631 | -63.09% | 0 | 0% | 3,249,293 | 149.49% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,872) | -1.97% | (63,437) | 24.49% | (35,913) | -1.04% | (50,101) | 0.55% | (216,262) | 14.66% | (1,865,797) | 62.68% | (1,018,413) | 50.12% | (257,653) | 16.98% | (222,289) | -10.23% | 0 | 0% | 0 | 0% | (372,446) | 24.22% | (178,245) | 3.95% | (491,163) | 8.41% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0% | 652,533 | -44.24% | 1,758,072 | -59.06% | 888,492 | -43.73% | 0 | 0% | 428,540 | -11.59% | 1,031,849 | -108.01% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (97,000) | 1.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,193,296) | -29.85% | (2,146,756) | 828.71% | (946,985) | -27.44% | (1,719,045) | 18.84% | (992,678) | 67.3% | (1,220,715) | 41.01% | (1,104,899) | 54.38% | (254,768) | 16.79% | (464,770) | -21.38% | (1,111,033) | 30.04% | (577,648) | 60.47% | (404,593) | 26.31% | (470,732) | 10.44% | (912,715) | 15.62% | (740,083) | 52.01% |
| 處分不動產、廠房及設備 | 31,474 | 0.79% | 230,137 | -88.84% | 38,284 | 1.11% | 124,683 | -1.37% | 26,561 | -1.8% | 71,151 | -2.39% | 34,931 | -1.72% | 20,187 | -1.33% | 159,122 | 7.32% | 14,669 | -0.4% | 499,732 | -52.31% | 156,309 | -10.17% | 93,645 | -2.08% | 20,919 | -0.36% | 665 | -0.05% |
| 存出保證金減少 | 907,895 | 22.71% | (3,659) | 1.41% | 1,568,801 | 45.46% | 1,103 | -0.01% | (2,248,877) | 152.46% | 612 | -0.02% | (88,384) | 4.35% | 80,203 | -5.29% | 166 | 0.01% | 1,297 | -0.04% | 1,827 | -0.19% | 4,045 | -0.26% | (9,544) | 0.21% | 2,710 | -0.05% | 3,228 | -0.23% |
| 取得無形資產 | (68,882) | -1.72% | (87,414) | 33.74% | (128,386) | -3.72% | (31,014) | 0.34% | (36,608) | 2.48% | (35,783) | 1.2% | (20,653) | 1.02% | (39,969) | 2.63% | (11,800) | -0.54% | (14,214) | 0.38% | (11,207) | 1.17% | (9,168) | 0.6% | (5,901) | 0.13% | (8,932) | 0.15% | (4,626) | 0.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (336,079) | -9.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (559) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 617,450 | 15.44% | 739,071 | -285.3% | 686,468 | 19.89% | 510,648 | -5.6% | 136,393 | -9.25% | 80,780 | -2.71% | 141,632 | -6.97% | 179,854 | -11.85% | 187,077 | 8.61% | 98,989 | -2.68% | 87,936 | -9.2% | 104,309 | -6.78% | 110,025 | -2.44% | 43,849 | -0.75% | 111,436 | -7.83% |
| 收取之股利 | 20,835 | 0.52% | 5,708 | -2.2% | 0 | 0% | 23,733 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,083 | -0.02% | 0 | 0% | ||||||||
| 退還(支付)之所得稅 | 0 | 0% | (144,351) | 55.72% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,998,053 | 100% | (259,048) | 100% | 3,450,942 | 100% | (9,122,887) | 100% | (1,475,048) | 100% | (2,976,806) | 100% | (2,031,910) | 100% | (1,517,135) | 100% | 2,173,541 | 100% | (3,698,481) | 100% | (955,311) | 100% | (1,537,704) | 100% | (4,510,499) | 100% | (5,842,997) | 100% | (1,422,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 487,324 | -22.49% | 0 | 0% | 1,673,530 | -75.03% | 742,468 | -43.93% | 2,408,614 | 100.19% | 0 | 0% | (136,916) | 71.56% | 590,033 | 101.16% | 0 | 0% | 0 | 0% | 0 | 0% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 短期借款減少 | (958,824) | 44.26% | (439,550) | 20.58% | (2,040,490) | 91.49% | 37,127 | 100% | 2,259,389 | 100% | (691,390) | 83.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 71,655 | -3.31% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,120 | -0.1% | (492) | 0.02% | (200) | 0.01% | 403 | -0.02% | 1,461 | 0.06% | 340 | 0.01% | 1,188 | -0.62% | ||||||||||||||||
| 租賃本金償還 | (11,552) | 0.53% | (12,627) | 0.59% | (13,518) | 0.61% | (9,769) | 0.58% | (6,139) | -0.26% | (6,021) | -0.13% | (6,865) | 3.59% | (6,756) | -1.16% | ||||||||||||||
| 發放現金股利 | (1,757,220) | 81.11% | (1,683,232) | 78.81% | (1,849,705) | 82.93% | (2,423,114) | 143.38% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,772,410 | 100.12% | (48,732) | 25.47% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,166,497) | 100% | (2,135,901) | 100% | (2,230,383) | 100% | (1,690,012) | 100% | 2,403,936 | 100% | 4,766,729 | 100% | (191,325) | 100% | 583,277 | 100% | 37,127 | 100% | 2,259,389 | 100% | (832,034) | 100% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 匯率變動對現金及約當現金之影響 | 803,518 | (1,992,499) | 929,330 | (371,226) | 572,816 | (171,505) | (300,708) | 82,235 | 12,178 | (28,299) | (89,133) | (378,072) | (127,713) | (84,233) | (79,023) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,416,370 | 325,129 | 4,041,588 | (4,918,677) | 5,502,066 | 3,964,245 | 2,251,816 | 3,274,279 | 2,999,741 | (1,304,769) | 32,740 | 3,474,041 | 1,617,054 | (675,260) | 4,392,986 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,983,180 | 23,967,140 | 17,666,217 | 25,826,019 | 13,741,589 | 14,259,740 | 8,099,227 | 4,275,120 | 5,803,634 | 8,652,408 | 8,341,230 | 10,165,656 | 7,872,146 | 8,056,153 | 7,378,137 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,399,550 | 24,292,269 | 21,707,805 | 20,907,342 | 19,243,655 | 18,223,985 | 10,351,043 | 7,549,399 | 8,803,375 | 7,347,639 | 8,373,970 | 13,639,697 | 9,489,200 | 7,380,893 | 11,771,123 | |||||||||||||||
| 現金及約當現金 | 27,399,550 | 32.67% | 24,292,269 | 32.37% | 21,707,805 | 28.62% | 20,907,342 | 27.21% | 19,243,655 | 23.31% | 18,223,985 | 25.69% | 10,351,043 | 18.4% | 7,549,399 | 14.94% | 8,803,375 | 19.32% | 7,347,639 | 15.84% | 8,373,970 | 21.63% | 13,639,697 | 30.47% | 9,489,200 | 23.54% | 7,380,893 | 20.52% | 11,771,123 | 30.11% |
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
新普(6121) 2026年第2季「營業活動之現金流」單季為NT$5.62億元、較上一季衰退-74.66%；而今年初至今累積為NT$27.81億元、較去年同期衰退-40.98%。
單季
新普(6121) 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$5.62億元，較上一季衰退-74.66%，為過去11年同期中的第10高。
同時新普過去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-44.48%、-28.38%與-1.08%。
其中稅前淨利為NT$29.18億元，收益費損相關之調整項目為NT$5.67億元，所得稅/利息等之影響數為NT$-13.13億元
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$27.81億元，較去年同期衰退-40.98%，為過去11年同期中的第7高。
同時新普過去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-23.72%、3.46%與3.83%。
其中稅前淨利為NT$52.1億元，收益費損相關之調整項目為NT$7.66億元，所得稅/利息等之影響數為NT$-14.55億元
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) | 2,918,106 | 13.95% | 1,818,143 | 9.26% | 1,945,593 | 10.24% | 2,000,791 | 10.11% | 3,224,389 | 13.55% | 2,549,812 | 10.57% | 1,645,346 | 8.4% | 1,229,262 | 7.35% | 1,020,003 | 6.83% | 779,688 | 6.17% | 895,164 | 6.59% | 1,091,864 | 6.98% | 1,073,755 | 7.87% | 826,891 | 7.19% | 1,367,199 | 9.53% |
| 收益費損項目合計 | 567,468 | 100.92% | 1,963,900 | 47.16% | 257,757 | 17.98% | 449,112 | 13.67% | 639,725 | 129.75% | 459,157 | 15.39% | 467,010 | 13.79% | 267,505 | 16.05% | 220,520 | 22.27% | (308,852) | 177.86% | 153,524 | 24.5% | 172,582 | 16.89% | 345,747 | 49.49% | 236,731 | 20.12% | (136,701) | -8.25% |
| 折舊費用 | 628,260 | 111.73% | 596,217 | 14.32% | 615,660 | 42.95% | 544,087 | 16.56% | 485,249 | 98.42% | 445,957 | 14.95% | 328,497 | 9.7% | 302,268 | 18.14% | 302,968 | 30.6% | 270,201 | -155.6% | 295,087 | 47.09% | 264,621 | 25.89% | 223,041 | 31.92% | 148,889 | 12.65% | 31,674 | 1.91% |
| 攤銷費用 | 45,432 | 8.08% | 22,138 | 0.53% | 13,567 | 0.95% | 16,161 | 0.49% | 13,697 | 2.78% | 11,701 | 0.39% | 8,730 | 0.26% | 9,700 | 0.58% | 8,468 | 0.86% | 7,622 | -4.39% | 7,575 | 1.21% | 4,230 | 0.41% | 4,278 | 0.61% | 4,122 | 0.35% | 3,880 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,610,043) | -286.33% | 1,034,968 | 24.85% | 920,954 | 64.25% | 2,043,032 | 62.18% | (1,985,377) | -402.67% | 805,876 | 27.01% | 1,612,741 | 47.63% | 741,873 | 44.52% | 21,830 | 2.2% | (399,101) | 229.83% | (91,714) | -14.64% | 88,659 | 8.68% | (346,730) | -49.63% | 585,955 | 49.8% | 899,035 | 54.28% |
| 營業活動之淨現金流入(流出) | 562,312 | 100% | 4,164,390 | 100% | 1,433,291 | 100% | 3,285,562 | 100% | 493,053 | 100% | 2,983,561 | 100% | 3,386,244 | 100% | 1,666,343 | 100% | 990,157 | 100% | (173,650) | 100% | 626,621 | 100% | 1,021,912 | 100% | 698,655 | 100% | 1,176,700 | 100% | 1,656,233 | 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) | 5,210,253 | 13.23% | 4,134,967 | 10.88% | 3,570,453 | 9.76% | 3,950,683 | 10.1% | 5,774,706 | 12.49% | 4,670,571 | 10.04% | 2,614,591 | 7.68% | 2,090,928 | 6.72% | 1,842,674 | 6.59% | 1,551,460 | 6.37% | 1,788,716 | 6.64% | 2,324,917 | 7.58% | 2,031,089 | 7.88% | 1,760,275 | 7.65% | 2,293,713 | 8.77% |
| 收益費損項目合計 | 766,082 | 27.54% | 2,021,349 | 42.89% | (136,474) | -7.21% | 1,010,006 | 16.12% | 838,293 | 20.96% | 907,104 | 38.67% | 769,096 | 16.1% | 403,732 | 9.79% | 224,493 | 28.9% | (322,897) | -198.56% | 460,030 | 24.1% | 399,967 | 11.62% | 538,905 | 10.26% | 574,473 | 10.87% | (11,492) | -0.28% |
| 折舊費用 | 1,241,536 | 44.64% | 1,228,256 | 26.06% | 1,209,690 | 63.95% | 1,090,545 | 17.41% | 961,439 | 24.03% | 889,573 | 37.92% | 662,266 | 13.87% | 615,196 | 14.91% | 593,070 | 76.34% | 549,647 | 337.99% | 581,426 | 30.45% | 519,950 | 15.11% | 469,005 | 8.93% | 400,937 | 7.59% | 231,923 | 5.7% |
| 攤銷費用 | 71,538 | 2.57% | 42,971 | 0.91% | 27,674 | 1.46% | 32,446 | 0.52% | 24,601 | 0.61% | 23,288 | 0.99% | 17,435 | 0.37% | 18,521 | 0.45% | 16,984 | 2.19% | 14,784 | 9.09% | 15,931 | 0.83% | 10,384 | 0.3% | 8,703 | 0.17% | 7,158 | 0.14% | 6,278 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,740,536) | -62.58% | (760,471) | -16.14% | 230,113 | 12.16% | 2,722,468 | 43.45% | (1,085,419) | -27.13% | (2,222,206) | -94.73% | 1,843,432 | 38.6% | 2,335,065 | 56.6% | (885,526) | -113.98% | (688,623) | -423.45% | 128,359 | 6.72% | 1,184,129 | 34.41% | 3,238,855 | 61.66% | 3,461,399 | 65.49% | 2,280,591 | 56.02% |
| 營業活動之淨現金流入(流出) | 2,781,296 | 100% | 4,712,577 | 100% | 1,891,699 | 100% | 6,265,448 | 100% | 4,000,362 | 100% | 2,345,827 | 100% | 4,775,759 | 100% | 4,125,902 | 100% | 776,895 | 100% | 162,622 | 100% | 1,909,218 | 100% | 3,441,611 | 100% | 5,252,424 | 100% | 5,285,689 | 100% | 4,070,881 | 100% |
投資活動之淨現金流
新普(6121) 2026年第2季「投資活動之淨現金流」單季為NT$35.3億元、較上一季成長654.58%；而今年初至今累積為NT$39.98億元、較去年同期成長1643.36%。
單季
新普(6121) 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$35.3億元，較上一季成長654.58%，為過去11年同期中的第1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$39.98億元，較去年同期成長1643.36%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 3,530,215 | 100% | (2,514,598) | 100% | 1,632,102 | 100% | (1,009,343) | 100% | (1,012,080) | 100% | (1,863,891) | 100% | (1,678,153) | 100% | (85,887) | 100% | 2,197,168 | 100% | (3,560,457) | 100% | (670,237) | 100% | (2,476,854) | 100% | (4,148,691) | 100% | (2,525,183) | 100% | (212,422) | 100% |
| 取得不動產、廠房及設備 | (700,447) | -19.84% | (1,711,429) | 68.06% | (476,321) | -29.18% | (1,362,096) | 134.95% | (757,631) | 74.86% | (1,024,322) | 54.96% | (821,415) | 48.95% | (59,128) | 68.84% | (356,555) | -16.23% | (761,520) | 21.39% | (377,599) | 56.34% | (231,486) | 9.35% | (423,117) | 10.2% | (532,915) | 21.1% | (330,088) | 155.39% |
| 處分不動產、廠房及設備 | 22,360 | 0.63% | 199,461 | -7.93% | 16,349 | 1% | 74,900 | -7.42% | 10,960 | -1.08% | 56,111 | -3.01% | (36,475) | 2.17% | 12,552 | -14.61% | 198,237 | 9.02% | 5,308 | -0.15% | 154,925 | -23.11% | 67,417 | -2.72% | 85,623 | -2.06% | 12,946 | -0.51% | (6,065) | 2.86% |
| 取得無形資產 | (28,516) | -0.81% | (77,123) | 3.07% | (121,229) | -7.43% | (22,052) | 2.18% | (30,782) | 3.04% | (23,779) | 1.28% | (16,906) | 1.01% | (20,078) | 23.38% | (10,680) | -0.49% | (920) | 0.03% | (10,242) | 1.53% | (8,453) | 0.34% | (4,241) | 0.1% | (8,237) | 0.33% | (3,875) | 1.82% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,857) | -1.21% | 0 | 0% | (35,913) | -2.2% | 0 | 0% | (27,990) | 2.77% | (462,685) | 24.82% | (550,363) | 32.8% | 13,178 | -15.34% | (222,289) | -10.12% | (491,317) | 13.8% | 0 | 0% | (37,826) | 1.53% | (104,446) | 2.52% | (173,967) | 6.89% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.01% | 125,331 | -12.38% | 402,744 | -21.61% | 433,207 | -25.81% | 96,940 | 4.41% | 428,540 | -12.04% | 464,231 | -69.26% | ||||||||||
| 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% | 630,056 | -25.06% | 0 | 0% | 50,000 | -4.95% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 174,684 | 4.95% | 0 | 0% | 0 | 0% | (208) | 0.02% | 0 | 0% | (861,582) | 46.22% | (661,250) | 39.4% | (40,440) | 47.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,751,584 | 106.27% | (1,744,412) | 69.37% | 2,232,962 | 136.82% | 0 | 0% | (405,644) | 40.08% | 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) | 3,998,053 | 100% | (259,048) | 100% | 3,450,942 | 100% | (9,122,887) | 100% | (1,475,048) | 100% | (2,976,806) | 100% | (2,031,910) | 100% | (1,517,135) | 100% | 2,173,541 | 100% | (3,698,481) | 100% | (955,311) | 100% | (1,537,704) | 100% | (4,510,499) | 100% | (5,842,997) | 100% | (1,422,910) | 100% |
| 取得不動產、廠房及設備 | (1,193,296) | -29.85% | (2,146,756) | 828.71% | (946,985) | -27.44% | (1,719,045) | 18.84% | (992,678) | 67.3% | (1,220,715) | 41.01% | (1,104,899) | 54.38% | (254,768) | 16.79% | (464,770) | -21.38% | (1,111,033) | 30.04% | (577,648) | 60.47% | (404,593) | 26.31% | (470,732) | 10.44% | (912,715) | 15.62% | (740,083) | 52.01% |
| 處分不動產、廠房及設備 | 31,474 | 0.79% | 230,137 | -88.84% | 38,284 | 1.11% | 124,683 | -1.37% | 26,561 | -1.8% | 71,151 | -2.39% | 34,931 | -1.72% | 20,187 | -1.33% | 159,122 | 7.32% | 14,669 | -0.4% | 499,732 | -52.31% | 156,309 | -10.17% | 93,645 | -2.08% | 20,919 | -0.36% | 665 | -0.05% |
| 取得無形資產 | (68,882) | -1.72% | (87,414) | 33.74% | (128,386) | -3.72% | (31,014) | 0.34% | (36,608) | 2.48% | (35,783) | 1.2% | (20,653) | 1.02% | (39,969) | 2.63% | (11,800) | -0.54% | (14,214) | 0.38% | (11,207) | 1.17% | (9,168) | 0.6% | (5,901) | 0.13% | (8,932) | 0.15% | (4,626) | 0.33% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,872) | -1.97% | (63,437) | 24.49% | (35,913) | -1.04% | (50,101) | 0.55% | (216,262) | 14.66% | (1,865,797) | 62.68% | (1,018,413) | 50.12% | (257,653) | 16.98% | (222,289) | -10.23% | 0 | 0% | 0 | 0% | (372,446) | 24.22% | (178,245) | 3.95% | (491,163) | 8.41% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0% | 652,533 | -44.24% | 1,758,072 | -59.06% | 888,492 | -43.73% | 0 | 0% | 428,540 | -11.59% | 1,031,849 | -108.01% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (78,340) | 5.16% | (97,374) | -4.48% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 723,755 | -279.39% | 0 | 0% | 59,722 | -0.65% | 273,259 | -18.53% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (7,945,704) | 87.1% | 0 | 0% | (1,765,126) | 59.3% | (864,616) | 42.55% | (1,166,090) | 76.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,751,584 | 93.84% | 458,898 | -177.15% | 2,604,752 | 75.48% | 0 | 0% | 930,631 | -63.09% | 0 | 0% | 3,249,293 | 149.49% | ||||||||||||||||
| 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
新普(6121) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.98億元、較上一季成長77.5%；而今年初至今累積為NT$-21.66億元、較去年同期衰退-1.43%。
單季
新普(6121) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.98億元，較上一季成長77.5%，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$-21.66億元，較去年同期衰退-1.43%，為過去11年同期中的第11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) | (397,977) | 100% | 12,058 | 100% | (1,734,961) | 100% | 206,092 | 100% | 1,050,813 | 100% | (13,262) | 100% | (200,305) | 100% | 360,038 | 100% | (1,969,033) | 100% | 3,315,249 | 100% | 254 | 100% | 1,189,079 | 100% | 817,373 | 100% | (1,527,847) | 100% | 811,301 | 100% |
| 短期借款增加 | 487,324 | -122.45% | 0 | 0% | 113,098 | -6.52% | 212,880 | 103.29% | 1,054,874 | 100.39% | 0 | 0% | (149,662) | 74.72% | 366,794 | 101.88% | 691,644 | 272300.79% | 1,189,079 | 100% | 817,373 | 100% | (1,527,847) | 100% | 811,301 | 100% | ||||
| 短期借款減少 | (958,824) | 240.92% | 18,741 | 155.42% | (1,840,490) | 106.08% | (1,969,033) | 100% | 3,315,249 | 100% | ||||||||||||||||||||
| 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 | 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) | (2,166,497) | 100% | (2,135,901) | 100% | (2,230,383) | 100% | (1,690,012) | 100% | 2,403,936 | 100% | 4,766,729 | 100% | (191,325) | 100% | 583,277 | 100% | 37,127 | 100% | 2,259,389 | 100% | (832,034) | 100% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 短期借款增加 | 487,324 | -22.49% | 0 | 0% | 1,673,530 | -75.03% | 742,468 | -43.93% | 2,408,614 | 100.19% | 0 | 0% | (136,916) | 71.56% | 590,033 | 101.16% | 0 | 0% | 0 | 0% | 0 | 0% | 1,948,206 | 100% | 1,002,842 | 100% | (33,719) | 100% | 1,824,038 | 100% |
| 短期借款減少 | (958,824) | 44.26% | (439,550) | 20.58% | (2,040,490) | 91.49% | 37,127 | 100% | 2,259,389 | 100% | (691,390) | 83.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 71,655 | -3.31% | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (1,757,220) | 81.11% | (1,683,232) | 78.81% | (1,849,705) | 82.93% | (2,423,114) | 143.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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