6139
713
TWD+10.00 (1.42%)
2026.09.15收盤
亞翔－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) | 6,155,126 | 24.01% | 1,168,150 | 7.77% | 1,776,586 | 9.45% | 753,242 | 7.52% | 361,676 | 4.75% | 126,720 | 2.14% | 263,924 | 7.86% | 87,949 | 2.46% | 405,338 | 5.99% | 365,870 | 6.27% | 511,606 | 9.56% | 51,661 | 1.28% | 181,990 | 5.11% | 168,904 | 5.12% | 211,221 | 5.45% |
| 本期稅前淨利(淨損) | 6,155,126 | -268.18% | 1,168,150 | 295.87% | 1,776,586 | 82.66% | 753,242 | 81.09% | 361,676 | 45.05% | 126,720 | -10.74% | 263,924 | 59.48% | 87,949 | -9.71% | 405,338 | 106.43% | 365,870 | -35.91% | 511,606 | -81.35% | 51,661 | -18.09% | 181,990 | 23.16% | 168,904 | -14.61% | 211,221 | -2392.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,268 | -2.1% | 47,437 | 12.01% | 55,022 | 2.56% | 55,282 | 5.95% | 37,184 | 4.63% | 34,928 | -2.96% | 36,770 | 8.29% | 46,757 | -5.16% | 38,592 | 10.13% | 46,829 | -4.6% | 45,948 | -7.31% | 42,992 | -15.06% | 37,818 | 4.81% | 20,700 | -1.79% | 12,989 | -147.12% |
| 攤銷費用 | 3,819 | -0.17% | 2,852 | 0.72% | 3,337 | 0.16% | 3,357 | 0.36% | 2,181 | 0.27% | 1,317 | -0.11% | 1,449 | 0.33% | 1,844 | -0.2% | 14,939 | 3.92% | 14,735 | -1.45% | 20,187 | -3.21% | 22,181 | -7.77% | 17,376 | 2.21% | 13,398 | -1.16% | 17,593 | -199.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,165) | 0.53% | 89,770 | 22.74% | 120,102 | 5.59% | 124,280 | 13.38% | (56,136) | -6.99% | 131,800 | -11.17% | 78,335 | 17.65% | 73,086 | -8.07% | (15,577) | -4.09% | 75,797 | -7.44% | 15,673 | -2.49% | (5,721) | 2% | 3,884 | 0.49% | 7,979 | -0.69% | 1,725 | -19.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,115,943) | 48.62% | (314,577) | -79.68% | (20,808) | -0.97% | 20,067 | 2.16% | 68,105 | 8.48% | (13,134) | 1.11% | (10,794) | -2.43% | (15,751) | 1.74% | (3,559) | -0.93% | (6,291) | 0.62% | (471) | 0.07% | 5,934 | -2.08% | (6,074) | -0.77% | (7,868) | 0.68% | 8,043 | -91.1% |
| 利息費用 | 14,333 | -0.62% | 10,120 | 2.56% | 14,564 | 0.68% | 17,861 | 1.92% | 16,252 | 2.02% | 20,543 | -1.74% | 18,599 | 4.19% | 18,727 | -2.07% | 25,858 | 6.79% | 22,687 | -2.23% | 24,413 | -3.88% | 21,582 | -7.56% | 9,918 | 1.26% | 8,437 | -0.73% | 1,485 | -16.82% |
| 利息收入 | (154,665) | 6.74% | (132,245) | -33.5% | (193,841) | -9.02% | (131,287) | -14.13% | (13,180) | -1.64% | (9,087) | 0.77% | (23,340) | -5.26% | (31,731) | 3.5% | (37,188) | -9.76% | (20,359) | 2% | (13,365) | 2.13% | (14,080) | 4.93% | (13,878) | -1.77% | (15,565) | 1.35% | (15,217) | 172.35% |
| 股利收入 | (32) | 0% | (3,860) | 1.35% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 502 | -0.02% | 317 | 0.08% | (64) | 0% | 34 | 0% | 35 | 0% | 156 | -0.01% | (289,972) | -65.35% | 231 | -0.03% | 2,533 | 0.67% | 477 | -0.05% | 407 | -0.06% | 100 | -0.04% | (31,162) | -3.97% | (104) | 0.01% | 258 | -2.92% |
| 收益費損項目合計 | (1,215,883) | 52.98% | (296,326) | -75.05% | (7,278) | -0.34% | 73,213 | 7.88% | 54,441 | 6.78% | 164,201 | -13.92% | (152,296) | -34.32% | 94,684 | -10.45% | 25,615 | 6.73% | 21,130 | -2.07% | 91,488 | -14.55% | 63,620 | -22.28% | 15,888 | 2.02% | 17,604 | -1.52% | 42,314 | -479.26% |
| 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 | (2) | 0% | 298 | 0.08% | 0 | 0% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,686,550) | 73.48% | 691,037 | 175.03% | (2,135,122) | -99.35% | (1,162,249) | -125.12% | 3,856 | 0.48% | (1,909,940) | 161.92% | (304,594) | -68.64% | (1,017,206) | 112.26% | (1,187,279) | -311.73% | ||||||||||||
| 應收票據(增加)減少 | 11,164 | -0.49% | 630 | 0.16% | 34,866 | 1.62% | 16,554 | 1.78% | 116,556 | 14.52% | (20,548) | 1.74% | (22,117) | -4.98% | (1,927) | 0.21% | 108,113 | 28.39% | 34,393 | -3.38% | (2,291) | 0.36% | 218,852 | -76.64% | 15,780 | 2.01% | (81,685) | 7.07% | 506,802 | -5740.2% |
| 應收帳款(增加)減少 | (32,984,673) | 1437.14% | (8,086,864) | -2048.25% | 2,150,542 | 100.06% | 922,491 | 99.31% | (428,814) | -53.41% | 210,963 | -17.88% | 20,649 | 4.65% | (374,000) | 41.27% | 32,869 | 8.63% | (1,315,973) | 129.17% | 1,729,939 | -275.06% | (333,504) | 116.79% | (587,592) | -74.78% | (351,647) | 30.42% | 798,170 | -9040.32% |
| 其他應收款(增加)減少 | (45,508) | 1.98% | 74,238 | 18.8% | (6,930) | -0.32% | (18,249) | -1.96% | 20,247 | 2.52% | (30,947) | 2.62% | (16,128) | -3.63% | (8,375) | 0.92% | 62,600 | 16.44% | (89,563) | 8.79% | (589) | 0.09% | 29,076 | -10.18% | 776 | 0.1% | (14,065) | 1.22% | (10,639) | 120.5% |
| 其他應收款-關係人(增加)減少 | 2,949 | -0.13% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (158,000) | 6.88% | (85,267) | -21.6% | (36,008) | -1.68% | (212,465) | -22.87% | (49,143) | -6.12% | 528,164 | -44.78% | (30,113) | -6.79% | (18,315) | 2.02% | (3,657) | -0.96% | 455,900 | -44.75% | (212,568) | 33.8% | 8,523 | -2.98% | (52,263) | -6.65% | 9,536 | -0.82% | (139,150) | 1576.06% |
| 預付款項(增加)減少 | (348,376) | 15.18% | 2,521,891 | 638.75% | 595,376 | 27.7% | 220,022 | 23.69% | (151,201) | -18.83% | (400,027) | 33.91% | (327,208) | -73.74% | 169,834 | -18.74% | 69,042 | 18.13% | 155,345 | -15.25% | (45,851) | 7.29% | (104,656) | 36.65% | 39,974 | 5.09% | 66,731 | -5.77% | 35,986 | -407.59% |
| 其他流動資產(增加)減少 | (17,590) | 0.77% | 16,686 | 4.23% | (6,438) | -0.3% | (751) | -0.08% | 6,095 | 0.76% | (14,875) | 1.26% | 6,277 | 1.41% | (3,398) | 0.37% | 29,014 | 7.62% | 1,489 | -0.15% | (6,013) | 0.96% | 1,230 | -0.43% | 9,441 | 1.2% | (10,896) | 0.94% | (22,166) | 251.06% |
| 與營業活動相關之資產之淨變動合計 | (35,226,586) | 1534.82% | (4,885,347) | -1237.36% | 596,286 | 27.75% | (234,647) | -25.26% | (482,404) | -60.08% | (1,637,210) | 138.8% | (673,234) | -151.72% | (1,253,387) | 138.32% | (864,177) | -226.9% | (1,439,541) | 141.3% | 857,136 | -136.28% | (989,501) | 346.51% | (489,337) | -62.28% | (311,244) | 26.92% | 626,202 | -7092.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,834,209 | -1082.02% | 666,405 | 168.79% | (1,316,094) | -61.24% | (1,223,618) | -131.72% | 407,873 | 50.8% | (792,463) | 67.18% | 797,768 | 179.78% | 68,574 | -7.57% | (772,554) | -202.84% | ||||||||||||
| 應付票據增加(減少) | 1,286 | -0.06% | (6,343) | -1.61% | 5,205 | 0.24% | (20,912) | -2.25% | 343,564 | 42.79% | 61,866 | -5.24% | (31,394) | -7.07% | 2,522 | -0.28% | 4,135 | 1.09% | 5,007 | -0.49% | (9,471) | 1.51% | (5,590) | 1.96% | 46,424 | 5.91% | (10,654) | 0.92% | (32,189) | 364.58% |
| 應付帳款增加(減少) | 2,470,611 | -107.64% | 1,732,994 | 438.93% | 1,524,189 | 70.92% | 1,886,169 | 203.05% | 104,901 | 13.07% | 896,013 | -75.96% | 285,427 | 64.32% | 156,166 | -17.23% | 1,675,489 | 439.92% | 245,327 | -24.08% | (1,997,777) | 317.65% | 1,059,673 | -371.08% | 259,421 | 33.02% | 116,771 | -10.1% | 579,680 | -6565.64% |
| 應付帳款-關係人增加(減少) | (685,433) | 29.86% | 2,141,358 | 542.36% | (187) | -0.01% | 0 | 0% | 1,862 | 0.23% | 460 | 0.12% | (589) | 0.06% | 34 | -0.01% | ||||||||||||||
| 其他應付款增加(減少) | 2,648,630 | -115.4% | 686,164 | 173.79% | 197,423 | 9.19% | (91,851) | -9.89% | 92,345 | 11.5% | 54,150 | -4.59% | 49,705 | 11.2% | 3,946 | -0.44% | 15,474 | 4.06% | 3,826 | -0.38% | 23,078 | -3.67% | 11,638 | -4.08% | 40,481 | 5.15% | 40,229 | -3.48% | 31,298 | -354.49% |
| 負債準備增加(減少) | 77,055 | -3.36% | 34,074 | 8.63% | 36,119 | 1.68% | 22,441 | 2.42% | (1,376) | -0.17% | 3,077 | -0.26% | 8,054 | 1.82% | 1,468 | -0.16% | 3,467 | 0.91% | 3,930 | -0.39% | 2,872 | -0.46% | 3,835 | -1.34% | 4,485 | 0.57% | 3,014 | -0.26% | (152) | 1.72% |
| 其他流動負債增加(減少) | 291,058 | -12.68% | 8,039 | 2.04% | (22,015) | -1.02% | 4,827 | 0.52% | 65,898 | 8.21% | (8,801) | 0.75% | (4,838) | -1.09% | 8,390 | -0.93% | 119 | 0.03% | (4,637) | 0.46% | 4,743 | -0.75% | 4,316 | -1.51% | 13,069 | 1.66% | 11,332 | -0.98% | (24,832) | 281.25% |
| 淨確定福利負債增加(減少) | (542) | 0.02% | (488) | -0.12% | (436) | -0.02% | (447) | -0.05% | (464) | -0.06% | (474) | 0.04% | (441) | -0.1% | (380) | 0.04% | (346) | -0.09% | (234) | 0.02% | (281) | 0.04% | (1,221) | 0.43% | (162) | -0.02% | (751) | 0.06% | (317) | 3.59% |
| 與營業活動相關之負債之淨變動合計 | 29,636,874 | -1291.27% | 5,262,203 | 1332.81% | 424,204 | 19.74% | 576,609 | 62.07% | 1,014,603 | 126.37% | 213,305 | -18.08% | 1,106,306 | 249.31% | 240,686 | -26.56% | 926,244 | 243.2% | 99,477 | -9.76% | (1,847,138) | 293.69% | 663,167 | -232.23% | 1,125,587 | 143.25% | (953,641) | 82.49% | (834,977) | 9457.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,589,712) | 243.54% | 376,856 | 95.45% | 1,020,490 | 47.48% | 341,962 | 36.81% | 532,199 | 66.28% | (1,423,905) | 120.71% | 433,072 | 97.59% | (1,012,701) | 111.76% | 62,067 | 16.3% | (1,340,064) | 131.53% | (990,002) | 157.41% | (326,334) | 114.28% | 636,250 | 80.98% | (1,264,885) | 109.41% | (208,775) | 2364.65% |
| 調整項目合計 | (6,805,595) | 296.52% | 80,530 | 20.4% | 1,013,212 | 47.14% | 415,175 | 44.69% | 586,640 | 73.06% | (1,259,704) | 106.79% | 280,776 | 63.27% | (918,017) | 101.31% | 87,682 | 23.02% | (1,318,934) | 129.46% | (898,514) | 142.86% | (262,714) | 92% | 652,138 | 83% | (1,247,281) | 107.88% | (166,461) | 1885.39% |
| 營運產生之現金流入(流出) | (650,469) | 28.34% | 1,248,680 | 316.27% | 2,789,798 | 129.81% | 1,168,417 | 125.78% | 948,316 | 118.11% | (1,132,984) | 96.05% | 544,700 | 122.75% | (830,068) | 91.6% | 493,020 | 129.45% | (953,064) | 93.55% | (386,908) | 61.52% | (211,053) | 73.91% | 834,128 | 106.16% | (1,078,377) | 93.27% | 44,760 | -506.97% |
| 收取之利息 | 154,240 | -6.72% | 131,530 | 33.31% | 177,086 | 8.24% | 122,596 | 13.2% | 11,690 | 1.46% | 7,970 | -0.68% | 22,940 | 5.17% | 33,601 | -3.71% | 38,745 | 10.17% | 19,025 | -1.87% | 10,546 | -1.68% | 8,434 | -2.95% | 12,276 | 1.56% | 13,878 | -1.2% | 15,556 | -176.19% |
| 收取之股利 | 32 | 0% | 3,860 | -1.35% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (11,768) | 0.51% | (5,505) | -1.39% | (8,746) | -0.41% | (14,963) | -1.61% | (14,021) | -1.75% | (22,773) | 1.93% | (13,473) | -3.04% | (20,684) | 2.28% | (28,154) | -7.39% | (22,837) | 2.24% | (30,269) | 4.81% | (26,704) | 9.35% | (14,915) | -1.9% | (35,337) | 3.06% | (678) | 7.68% |
| 退還(支付)之所得稅 | (1,787,201) | 77.87% | (979,886) | -248.19% | (808,973) | -37.64% | (347,115) | -37.37% | (143,071) | -17.82% | (31,792) | 2.7% | (110,422) | -24.88% | (88,999) | 9.82% | (122,748) | -32.23% | (73,921) | 7.26% | (222,300) | 35.35% | (60,102) | 21.05% | (45,765) | -5.82% | (62,958) | 5.45% | (68,467) | 775.48% |
| 營業活動之淨現金流入(流出) | (2,295,166) | 100% | 394,819 | 100% | 2,149,165 | 100% | 928,935 | 100% | 802,914 | 100% | (1,179,579) | 100% | 443,745 | 100% | (906,150) | 100% | 380,863 | 100% | (1,018,805) | 100% | (628,931) | 100% | (285,565) | 100% | 785,724 | 100% | (1,156,131) | 100% | (8,829) | 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 | 331,526 | -30.44% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,310) | 1.5% | (66,275) | -26.21% | (35,071) | -7.08% | (3,962) | 3% | (59,087) | 17.73% | (21,842) | -8.8% | (43,025) | 14.96% | (34,014) | -5.97% | (13,148) | -51.17% | (11,256) | -1.7% | (10,238) | -11.3% | (40,485) | -51.81% | (96,497) | 42.21% | (34,332) | 8.28% | (19,557) | -13.2% |
| 處分不動產、廠房及設備 | 2,205 | -0.2% | 1,518 | 0.6% | 189 | 0.04% | 13 | -0.01% | 68 | -0.02% | 20 | 0.01% | 573,726 | -199.5% | 39 | 0.01% | 2,584 | 10.06% | 479 | 0.07% | 19,596 | 21.63% | (67) | -0.09% | 78,292 | -34.25% | 176 | -0.04% | 261 | 0.18% |
| 取得無形資產 | (6,658) | 0.61% | (1,163) | -0.46% | (3,145) | -0.64% | (1,693) | 1.28% | (1,820) | 0.55% | (575) | -0.23% | (1,182) | 0.41% | (846) | -0.15% | (3,430) | -13.35% | (4,959) | -0.75% | (1,323) | -1.46% | (2,126) | -2.72% | (946) | 0.41% | (1,714) | 0.41% | (6,113) | -4.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (172,146) | 15.8% | 256,557 | 101.45% | 0 | 0% | (126,468) | 95.73% | 0 | 0% | 265,661 | 107.05% | (539,928) | 187.75% | 616,483 | 108.12% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,089,271) | 100% | 252,890 | 100% | 495,169 | 100% | (132,110) | 100% | (333,221) | 100% | 248,164 | 100% | (287,580) | 100% | 570,177 | 100% | 25,694 | 100% | 660,810 | 100% | 90,585 | 100% | 78,136 | 100% | (228,602) | 100% | (414,769) | 100% | 148,149 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券減少 | (400,000) | 39.52% | 170,000 | 21.72% | 0 | 0% | (200,000) | -148.47% | 50,000 | 23.24% | 50,000 | -70.16% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194,231 | 144.18% | 1,043,542 | 485.14% | 0 | 0% | 0 | 0% | 200,000 | -67.66% | 650,000 | 104.41% | 50,000 | 7.52% | (9,787) | 14.11% | 0 | 0% | ||||
| 償還長期借款 | (1,523) | 0.15% | (1,489) | -0.19% | (24,951) | 2.05% | (201,215) | -35.33% | (1,740) | -1.29% | (1,645,821) | -765.14% | (125,633) | 176.29% | (9,736) | -5.44% | (262,219) | 88.71% | 110,316 | 17.72% | (221,697) | -33.36% | (15,426) | 22.24% | (2,016) | 0.76% | ||||
| 租賃本金償還 | (10,286) | 1.02% | (8,003) | -1.02% | (19,531) | 1.6% | (21,359) | -3.75% | (5,399) | -4.01% | (5,691) | -2.65% | (13,861) | 19.45% | (18,180) | -10.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,012,182) | 100% | 782,840 | 100% | (1,218,100) | 100% | 569,601 | 100% | 134,711 | 100% | 215,102 | 100% | (71,264) | 100% | 179,064 | 100% | (295,601) | 100% | 622,545 | 100% | 664,620 | 100% | (69,362) | 100% | (265,124) | 100% | 39,692 | 100% | 865,637 | 100% |
| 匯率變動對現金及約當現金之影響 | (172,797) | (1,042,315) | 98,422 | (96,926) | (9,103) | (52,222) | (23,268) | (16,738) | (17,347) | 40,288 | (60,358) | (18,834) | (33,582) | 29,057 | (4,709) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,569,416) | 388,234 | 1,524,656 | 1,269,500 | 595,301 | (768,535) | 61,633 | (173,647) | 93,609 | 304,838 | 65,916 | (295,625) | 258,416 | (1,502,151) | 1,000,248 | |||||||||||||||
| 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 | (4,569,416) | 388,234 | 1,524,656 | 1,269,500 | 595,301 | (768,535) | 61,633 | (173,647) | 93,609 | 304,838 | 65,916 | (295,625) | 258,416 | (1,502,151) | 1,000,248 | |||||||||||||||
| 現金及約當現金 | 37,511,348 | 31.12% | 27,261,841 | 38.73% | 20,609,920 | 37.27% | 14,556,201 | 27.66% | 4,583,553 | 14.54% | 2,247,207 | 8.04% | 3,506,229 | 12.47% | 3,011,247 | 11.06% | 3,422,614 | 12.26% | 2,784,802 | 10.86% | 4,448,677 | 18.9% | 3,234,568 | 16.23% | 3,911,692 | 20.45% | 3,655,090 | 20.44% | 4,627,525 | 29.15% |
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) | 9,910,885 | 21.55% | 2,515,780 | 9.28% | 3,281,988 | 8.65% | 1,193,364 | 6.54% | 689,171 | 4.55% | 129,661 | 1.28% | 208,815 | 3.37% | 260,851 | 3.15% | 644,146 | 5.04% | 627,790 | 5.63% | 948,401 | 6.61% | 74,347 | 1.11% | 212,749 | 3.45% | 268,208 | 4.66% | 389,171 | 5.82% |
| 本期稅前淨利(淨損) | 9,910,885 | -202.13% | 2,515,780 | 70.71% | 3,281,988 | 44.04% | 1,193,364 | 35.27% | 689,171 | 157.78% | 129,661 | -8.81% | 208,815 | -33.3% | 260,851 | -11.77% | 644,146 | 67.68% | 627,790 | -24.54% | 948,401 | -534.91% | 74,347 | -11.79% | 212,749 | 57.78% | 268,208 | -24.38% | 389,171 | -44.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,716 | -2.07% | 96,986 | 2.73% | 107,316 | 1.44% | 110,562 | 3.27% | 72,841 | 16.68% | 71,590 | -4.86% | 75,983 | -12.12% | 91,231 | -4.12% | 78,756 | 8.27% | 92,263 | -3.61% | 92,056 | -51.92% | 84,393 | -13.38% | 70,103 | 19.04% | 40,451 | -3.68% | 26,044 | -2.97% |
| 攤銷費用 | 7,630 | -0.16% | 6,215 | 0.17% | 6,461 | 0.09% | 6,489 | 0.19% | 4,214 | 0.96% | 2,677 | -0.18% | 2,976 | -0.47% | 3,640 | -0.16% | 29,965 | 3.15% | 29,291 | -1.15% | 41,455 | -23.38% | 44,709 | -7.09% | 34,874 | 9.47% | 33,460 | -3.04% | 35,122 | -4.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (137,844) | 2.81% | 99,883 | 2.81% | 204,462 | 2.74% | 276,291 | 8.17% | (13,226) | -3.03% | 174,088 | -11.82% | 75,834 | -12.09% | 77,806 | -3.51% | (47,454) | -4.99% | 108,265 | -4.23% | 51,918 | -29.28% | (6,600) | 1.05% | 7,977 | 2.17% | 14,010 | -1.27% | 64,802 | -7.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (468,904) | 9.56% | (328,357) | -9.23% | (18,797) | -0.25% | (35,408) | -1.05% | 117,176 | 26.83% | (27,131) | 1.84% | 3,073 | -0.49% | (18,937) | 0.85% | (6,935) | -0.73% | (8,425) | 0.33% | (11,077) | 6.25% | 4,064 | -0.64% | (7,573) | -2.06% | (8,654) | 0.79% | 3,456 | -0.39% |
| 利息費用 | 25,289 | -0.52% | 28,790 | 0.81% | 27,447 | 0.37% | 36,572 | 1.08% | 31,564 | 7.23% | 38,802 | -2.64% | 35,829 | -5.71% | 34,097 | -1.54% | 49,609 | 5.21% | 42,846 | -1.67% | 46,457 | -26.2% | 41,082 | -6.52% | 19,520 | 5.3% | 16,134 | -1.47% | 3,703 | -0.42% |
| 利息收入 | (264,713) | 5.4% | (277,147) | -7.79% | (261,967) | -3.51% | (185,321) | -5.48% | (19,953) | -4.57% | (17,834) | 1.21% | (40,693) | 6.49% | (51,591) | 2.33% | (65,410) | -6.87% | (36,351) | 1.42% | (24,110) | 13.6% | (22,287) | 3.53% | (24,637) | -6.69% | (29,746) | 2.7% | (28,650) | 3.27% |
| 股利收入 | (739,097) | 15.07% | 0 | 0% | (16,381) | -0.48% | 0 | 0% | (11,992) | 0.47% | 0 | 0% | (3,860) | 0.61% | (6,806) | -1.85% | (6,663) | 0.61% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 510 | -0.01% | 103 | 0% | (75) | 0% | 21 | 0% | 34 | 0.01% | 208 | -0.01% | (289,801) | 46.22% | 265 | -0.01% | 2,206 | 0.23% | (1,422) | 0.06% | 439 | -0.25% | 78 | -0.01% | (30,543) | -8.3% | (17) | 0% | 345 | -0.04% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | (6,317) | -0.08% | 0 | 0% | (2,322) | 0.16% | 0 | 0% | (123,469) | 4.83% | ||||||||||||||||
| 收益費損項目合計 | (1,475,413) | 30.09% | (373,527) | -10.5% | 116,378 | 1.56% | 192,825 | 5.7% | 192,650 | 44.1% | 238,055 | -16.17% | (98,573) | 15.72% | 138,032 | -6.23% | 40,754 | 4.28% | 136,319 | -5.33% | 197,291 | -111.28% | 131,457 | -20.85% | 64,197 | 17.44% | 58,503 | -5.32% | 121,924 | -13.91% |
| 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 | 52,720 | -1.08% | 298 | 0.01% | 4,359 | 0.06% | ||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,950,491) | 39.78% | (956,367) | -26.88% | (1,801,535) | -24.17% | (1,753,028) | -51.81% | (685,339) | -156.9% | (1,297,083) | 88.09% | (509,130) | 81.2% | (1,692,602) | 76.37% | (1,388,030) | -145.83% | ||||||||||||
| 應收票據(增加)減少 | 25,240 | -0.51% | 1,260 | 0.04% | 35,496 | 0.48% | 272,914 | 8.07% | (69,006) | -15.8% | (40,106) | 2.72% | 904 | -0.14% | 42,575 | -1.92% | 48,601 | 5.11% | (2,670) | 0.1% | (70,479) | 39.75% | 30,353 | -4.81% | (3,356) | -0.91% | 6,353 | -0.58% | 581,912 | -66.37% |
| 應收帳款(增加)減少 | (37,112,807) | 756.92% | (6,884,368) | -193.48% | 4,797,652 | 64.37% | 985,703 | 29.13% | 2,545,560 | 582.77% | 695,080 | -47.21% | 434,086 | -69.23% | (607,653) | 27.42% | 350,665 | 36.84% | (1,546,398) | 60.45% | (492,160) | 277.59% | 658,336 | -104.41% | (801,542) | -217.69% | (313,426) | 28.49% | 993,190 | -113.28% |
| 其他應收款(增加)減少 | (33,775) | 0.69% | 9,210 | 0.26% | 304,675 | 4.09% | (35,162) | -1.04% | 40,163 | 9.19% | (47,809) | 3.25% | (7,333) | 1.17% | (3,665) | 0.17% | 34,644 | 3.64% | (82,932) | 3.24% | (8,654) | 4.88% | 8,920 | -1.41% | (23,734) | -6.45% | (34,888) | 3.17% | (56,086) | 6.4% |
| 其他應收款-關係人(增加)減少 | 4,024 | -0.08% | (17,996) | -0.51% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (1,694,862) | 34.57% | (156,745) | -4.41% | (35,971) | -0.48% | (55,783) | -1.65% | 11,995 | 2.75% | 96,820 | -6.58% | 4,095 | -0.65% | (79,835) | 3.6% | (28,082) | -2.95% | 471,717 | -18.44% | 389,476 | -219.67% | (90,803) | 14.4% | (77,717) | -21.11% | (8,263) | 0.75% | (281,690) | 32.13% |
| 預付款項(增加)減少 | 353,772 | -7.22% | 1,974,853 | 55.5% | 2,851,893 | 38.27% | 444,123 | 13.13% | (73,583) | -16.85% | (451,420) | 30.66% | (877,544) | 139.95% | 147,571 | -6.66% | 482,674 | 50.71% | (226,458) | 8.85% | 896,885 | -505.86% | (248,446) | 39.4% | (139,647) | -37.93% | (46,680) | 4.24% | (134,813) | 15.38% |
| 其他流動資產(增加)減少 | (32,904) | 0.67% | (4,883) | -0.14% | (7,887) | -0.11% | 7,670 | 0.23% | 12,211 | 2.8% | (12,384) | 0.84% | (4,211) | 0.67% | (11,392) | 0.51% | 19,015 | 2% | (4,950) | 0.19% | 106,057 | -59.82% | 1,376 | -0.22% | 11,387 | 3.09% | (23,237) | 2.11% | (28,138) | 3.21% |
| 與營業活動相關之資產之淨變動合計 | (40,389,083) | 823.74% | (6,034,738) | -169.61% | 6,148,682 | 82.5% | (133,563) | -3.95% | 1,782,001 | 407.97% | (1,056,902) | 71.78% | (959,133) | 152.97% | (2,205,001) | 99.49% | (463,591) | -48.71% | (3,106,707) | 121.45% | (188,203) | 106.15% | (861,928) | 136.7% | (848,030) | -230.32% | (876,260) | 79.64% | 430,182 | -49.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,238,906 | -494.35% | 4,599,103 | 129.26% | (2,547,109) | -34.18% | 3,573,250 | 105.61% | (130,807) | -29.95% | (836,340) | 56.8% | 1,681,995 | -268.25% | (36,944) | 1.67% | 331,306 | 34.81% | ||||||||||||
| 應付票據增加(減少) | 354 | -0.01% | 3,557 | 0.1% | 22,982 | 0.31% | (181,635) | -5.37% | 172,119 | 39.4% | 95,624 | -6.49% | (942) | 0.15% | (1,372) | 0.06% | (7,537) | -0.79% | 1,832 | -0.07% | (81,504) | 45.97% | 109 | -0.02% | 47,901 | 13.01% | (3,704) | 0.34% | 3,017 | -0.34% |
| 應付帳款增加(減少) | 2,525,913 | -51.52% | 300,422 | 8.44% | 257,039 | 3.45% | (808,182) | -23.89% | (2,063,875) | -472.5% | 25,172 | -1.71% | (1,322,590) | 210.93% | (140,776) | 6.35% | 644,366 | 67.7% | (445,316) | 17.41% | (820,287) | 462.65% | 514,875 | -81.66% | 76,250 | 20.71% | (261,542) | 23.77% | 169,373 | -19.32% |
| 應付帳款-關係人增加(減少) | (1,104,234) | 22.52% | 2,839,272 | 79.8% | (93) | 0% | 0 | 0% | 479 | 0.11% | (280) | 0.02% | 33 | -0.01% | 0 | 0% | 460 | 0.05% | 19,251 | -0.75% | (2,519) | 1.42% | ||||||||
| 其他應付款增加(減少) | 1,972,189 | -40.22% | 510,325 | 14.34% | 19,537 | 0.26% | (206,346) | -6.1% | (99,249) | -22.72% | (11,836) | 0.8% | (39,693) | 6.33% | (168,587) | 7.61% | (112,190) | -11.79% | (73,427) | 2.87% | (5,351) | 3.02% | (80,765) | 12.81% | (15,542) | -4.22% | (80,870) | 7.35% | (49,843) | 5.68% |
| 負債準備增加(減少) | 133,531 | -2.72% | 56,635 | 1.59% | 90,688 | 1.22% | 41,929 | 1.24% | 12,854 | 2.94% | 7,778 | -0.53% | 9,274 | -1.48% | 3,191 | -0.14% | 7,371 | 0.77% | 8,461 | -0.33% | 11,752 | -6.63% | 5,293 | -0.84% | 8,172 | 2.22% | 4,082 | -0.37% | (85,272) | 9.73% |
| 其他流動負債增加(減少) | 268,038 | -5.47% | 13,074 | 0.37% | (27,921) | -0.37% | 5,147 | 0.15% | 46,395 | 10.62% | (1,647) | 0.11% | (64) | 0.01% | 30,055 | -1.36% | 12,494 | 1.31% | (5,924) | 0.23% | 3,645 | -2.06% | 40,618 | -6.44% | 14,031 | 3.81% | 13,906 | -1.26% | (29,222) | 3.33% |
| 淨確定福利負債增加(減少) | (1,100) | 0.02% | (969) | -0.03% | (877) | -0.01% | (899) | -0.03% | (932) | -0.21% | (976) | 0.07% | (868) | 0.14% | (765) | 0.03% | (686) | -0.07% | (1,488) | 0.06% | (591) | 0.33% | (1,449) | 0.23% | (335) | -0.09% | (997) | 0.09% | (6,378) | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 28,033,597 | -571.75% | 8,321,419 | 233.87% | (2,185,754) | -29.33% | 2,423,264 | 71.62% | (2,063,016) | -472.3% | (722,505) | 49.07% | 329,137 | -52.49% | (315,198) | 14.22% | 875,584 | 91.99% | (141,346) | 5.53% | (829,291) | 467.73% | 143,154 | -22.7% | 1,026,169 | 278.7% | (469,387) | 42.66% | (1,767,675) | 201.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,355,486) | 251.99% | 2,286,681 | 64.27% | 3,962,928 | 53.17% | 2,289,701 | 67.67% | (281,015) | -64.33% | (1,779,407) | 120.85% | (629,996) | 100.47% | (2,520,199) | 113.71% | 411,993 | 43.29% | (3,248,053) | 126.98% | (1,017,494) | 573.88% | (718,774) | 114% | 178,139 | 48.38% | (1,345,647) | 122.31% | (1,337,493) | 152.55% |
| 調整項目合計 | (13,830,899) | 282.08% | 1,913,154 | 53.77% | 4,079,306 | 54.73% | 2,482,526 | 73.37% | (88,365) | -20.23% | (1,541,352) | 104.68% | (728,569) | 116.19% | (2,382,167) | 107.48% | 452,747 | 47.57% | (3,111,734) | 121.65% | (820,203) | 462.61% | (587,317) | 93.15% | 242,336 | 65.82% | (1,287,144) | 116.99% | (1,215,569) | 138.64% |
| 營運產生之現金流入(流出) | (3,920,014) | 79.95% | 4,428,934 | 124.47% | 7,361,294 | 98.77% | 3,675,890 | 108.64% | 600,806 | 137.55% | (1,411,691) | 95.88% | (519,754) | 82.89% | (2,121,316) | 95.71% | 1,096,893 | 115.25% | (2,483,944) | 97.11% | 128,198 | -72.31% | (512,970) | 81.36% | 455,085 | 123.6% | (1,018,936) | 92.61% | (826,398) | 94.26% |
| 收取之利息 | 259,470 | -5.29% | 279,879 | 7.87% | 268,406 | 3.6% | 176,652 | 5.22% | 17,695 | 4.05% | 16,974 | -1.15% | 42,527 | -6.78% | 53,547 | -2.42% | 65,859 | 6.92% | 33,166 | -1.3% | 20,063 | -11.32% | 20,092 | -3.19% | 24,773 | 6.73% | 29,466 | -2.68% | 28,989 | -3.31% |
| 收取之股利 | 739,097 | -15.07% | 0 | 0% | 11,992 | -0.47% | 0 | 0% | 3,860 | -0.61% | 6,806 | 1.85% | 6,663 | -0.61% | 0 | 0% | ||||||||||||||
| 支付之利息 | (20,035) | 0.41% | (19,179) | -0.54% | (19,521) | -0.26% | (32,448) | -0.96% | (27,594) | -6.32% | (40,721) | 2.77% | (33,124) | 5.28% | (40,168) | 1.81% | (56,117) | -5.9% | (44,607) | 1.74% | (56,862) | 32.07% | (51,087) | 8.1% | (29,050) | -7.89% | (44,598) | 4.05% | (2,896) | 0.33% |
| 退還(支付)之所得稅 | (1,961,674) | 40.01% | (1,131,525) | -31.8% | (157,249) | -2.11% | (436,649) | -12.91% | (154,106) | -35.28% | (36,964) | 2.51% | (116,675) | 18.61% | (108,394) | 4.89% | (154,846) | -16.27% | (74,598) | 2.92% | (268,699) | 151.55% | (90,402) | 14.34% | (89,410) | -24.28% | (72,830) | 6.62% | (76,453) | 8.72% |
| 營業活動之淨現金流入(流出) | (4,903,156) | 100% | 3,558,109 | 100% | 7,452,930 | 100% | 3,383,445 | 100% | 436,801 | 100% | (1,472,402) | 100% | (627,026) | 100% | (2,216,331) | 100% | 951,789 | 100% | (2,557,991) | 100% | (177,300) | 100% | (630,507) | 100% | 368,204 | 100% | (1,100,235) | 100% | (876,758) | 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 | 353,460 | -34.54% | 70,876 | 10.91% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (131,873) | 12.89% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,001) | 2.44% | (98,852) | -15.22% | (39,665) | 187.38% | (15,250) | -1.98% | (87,751) | 18.94% | (50,037) | -10.88% | (54,752) | -17.43% | (68,719) | -7.08% | (32,636) | 5.14% | (56,784) | 4.21% | (21,561) | -10.86% | (57,130) | -10.85% | (144,731) | -88.45% | (53,202) | 3.35% | (42,916) | 22.56% |
| 處分不動產、廠房及設備 | 2,205 | -0.22% | 1,827 | 0.28% | 201 | -0.95% | 647 | 0.08% | 72 | -0.02% | 29 | 0.01% | 573,831 | 182.7% | 60 | 0.01% | 3,014 | -0.47% | 2,981 | -0.22% | 19,602 | 9.87% | 15,174 | 2.88% | 78,296 | 47.85% | 191 | -0.01% | 272 | -0.14% |
| 取得無形資產 | (8,787) | 0.86% | (4,294) | -0.66% | (6,321) | 29.86% | (3,804) | -0.49% | (9,233) | 1.99% | (798) | -0.17% | (1,574) | -0.5% | (973) | -0.1% | (4,194) | 0.66% | (8,322) | 0.62% | (2,215) | -1.12% | (4,804) | -0.91% | (4,666) | -2.85% | (1,889) | 0.12% | (7,020) | 3.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,189,145) | 116.2% | 0 | 0% | (265,942) | 1256.34% | 0 | 0% | (361,399) | 78.02% | 0 | 0% | (588,189) | 92.64% | (1,461,064) | 108.44% | 56,732 | 28.57% | 567,385 | 107.74% | 349,569 | 213.64% | (353,497) | 22.25% | 159,851 | -84.03% | ||||
| 其他金融資產減少 | 0 | 0% | 679,922 | 104.69% | 0 | 0% | 787,214 | 102.39% | 0 | 0% | 555,874 | 120.85% | 257,171 | 81.88% | 1,061,805 | 109.43% | 0 | 0% | 0 | 0% | ||||||||||
| 預付設備款增加 | (24,247) | 2.37% | 0 | 0% | 850,603 | -53.54% | 0 | 0% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 290,559 | -1372.63% | 0 | 0% | (268,875) | -85.6% | 0 | 0% | (263,637) | -161.13% | (2,141,236) | 134.78% | (197,952) | 104.06% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,023,388) | 100% | 649,479 | 100% | (21,168) | 100% | 768,807 | 100% | (463,215) | 100% | 459,968 | 100% | 314,088 | 100% | 970,305 | 100% | (634,946) | 100% | (1,347,385) | 100% | 198,545 | 100% | 526,618 | 100% | 163,622 | 100% | (1,588,675) | 100% | (190,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 189,400 | -37.51% | 1,035,865 | 233.78% | 0 | 0% | 833,213 | 155.08% | 798,034 | 236.23% | 1,243,230 | 322.48% | 226,772 | 411.38% | 241,500 | 281.7% | 0 | 0% | 608,936 | 35.01% | 527,744 | 53.17% | 377,759 | 710.71% | 0 | 0% | 256,509 | 29.12% | 0 | 0% |
| 應付短期票券增加 | 100,000 | -19.8% | 0 | 0% | 30,000 | 5.58% | 0 | 0% | 300,000 | 349.93% | 200,000 | -37.72% | 250,000 | 14.37% | 438,000 | 44.12% | (40,000) | -75.26% | 100,000 | -240.14% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (250,000) | -56.42% | (400,000) | 92.29% | 0 | 0% | (550,000) | -162.81% | (150,000) | -38.91% | (50,000) | -90.7% | 0 | 0% | 0 | 0% | (99,872) | -15.93% | ||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 22.57% | 0 | 0% | 250,000 | 46.53% | 452,212 | 133.86% | 1,393,933 | 361.57% | 400,000 | 725.62% | 100,000 | 116.64% | 350,000 | -66.01% | 850,000 | 48.87% | 250,000 | 25.19% | 511,847 | 962.99% | 0 | 0% | 626,288 | 71.09% | 0 | 0% |
| 償還長期借款 | (3,037) | 0.6% | (2,969) | -0.67% | (226,726) | 52.31% | (433,900) | -80.76% | (304,120) | -90.03% | (2,101,526) | -545.11% | (560,415) | -1016.63% | (434,482) | -506.8% | (489,430) | 92.3% | (91,860) | -5.28% | (238,817) | -24.06% | (79,106) | -148.83% | (4,022) | 9.66% | ||||
| 存入保證金減少 | (20,283) | 4.02% | (9,699) | -2.19% | 0 | 0% | (4,781) | -1.42% | 0 | 0% | (466) | -0.54% | (3,257) | 0.61% | ||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 13,168 | -3.04% | 3,091 | 0.58% | 0 | 0% | 1,148 | 2.08% | 35,620 | 41.55% | 128,803 | -24.29% | 48,767 | 2.8% | ||||||||||||
| 租賃本金償還 | (24,191) | 4.79% | (24,704) | -5.58% | (43,549) | 10.05% | (42,511) | -7.91% | (10,309) | -3.05% | (12,700) | -3.29% | (22,505) | -40.83% | (24,055) | -28.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 805,000 | -185.74% | ||||||||||||||||||||||||
| 非控制權益變動 | (746,816) | 147.91% | (405,400) | -91.49% | (118,883) | 27.43% | (105,547) | -19.65% | (43,220) | -12.79% | (31,425) | -8.15% | (102,748) | -186.39% | (109,906) | -128.2% | (82,785) | 15.61% | 58,202 | 3.35% | 9,078 | 0.91% | (19,743) | -37.14% | 43,448 | -104.34% | (8,628) | -0.98% | 151,860 | 24.22% |
| 籌資活動之淨現金流入(流出) | (504,927) | 100% | 443,093 | 100% | (433,412) | 100% | 537,263 | 100% | 337,816 | 100% | 385,526 | 100% | 55,125 | 100% | 85,731 | 100% | (530,251) | 100% | 1,739,273 | 100% | 992,648 | 100% | 53,152 | 100% | (41,642) | 100% | 880,964 | 100% | 627,042 | 100% |
| 匯率變動對現金及約當現金之影響 | 405,577 | (736,806) | 225,819 | (88,468) | 53,068 | (45,645) | (78,768) | 27,095 | 20,849 | (93,678) | (65,615) | (48,870) | (23,162) | 95,197 | (24,509) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,025,894) | 3,913,875 | 7,224,169 | 4,601,047 | 364,470 | (672,553) | (336,581) | (1,133,200) | (192,559) | (2,259,781) | 948,278 | (99,607) | 467,022 | (1,712,749) | (464,445) | |||||||||||||||
| 期初現金及約當現金餘額 | 43,537,242 | 23,347,966 | 13,385,751 | 9,955,154 | 4,219,083 | 2,919,760 | 3,842,810 | 4,144,447 | 3,615,173 | 5,044,583 | 3,500,399 | 3,334,175 | 3,444,670 | 5,367,839 | 5,091,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,511,348 | 27,261,841 | 20,609,920 | 14,556,201 | 4,583,553 | 2,247,207 | 3,506,229 | 3,011,247 | 3,422,614 | 2,784,802 | 4,448,677 | 3,234,568 | 3,911,692 | 3,655,090 | 4,627,525 | |||||||||||||||
| 現金及約當現金 | 37,511,348 | 31.12% | 27,261,841 | 38.73% | 20,609,920 | 37.27% | 14,556,201 | 27.66% | 4,583,553 | 14.54% | 2,247,207 | 8.04% | 3,506,229 | 12.47% | 3,011,247 | 11.06% | 3,422,614 | 12.26% | 2,784,802 | 10.86% | 4,448,677 | 18.9% | 3,234,568 | 16.23% | 3,911,692 | 20.45% | 3,655,090 | 20.44% | 4,627,525 | 29.15% |
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
亞翔(6139) 2026年第2季「營業活動之現金流」單季為NT$-22.95億元、較上一季成長11.99%；而今年初至今累積為NT$-49.03億元、較去年同期衰退-237.8%。
單季
亞翔(6139) 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$-22.95億元，較上一季成長11.99%，為過去11年同期中的第12高。
同時亞翔過去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-64.74%、-14.24%與-13.82%。
其中稅前淨利為NT$61.55億元，收益費損相關之調整項目為NT$-12.16億元，所得稅/利息等之影響數為NT$-16.45億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-49.03億元，較去年同期衰退-237.8%，為過去11年同期中的第12高。
同時亞翔過去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-51.09%、-27.2%與-39.37%。
其中稅前淨利為NT$99.11億元，收益費損相關之調整項目為NT$-14.75億元，所得稅/利息等之影響數為NT$-9.83億元
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) | 6,155,126 | 24.01% | 1,168,150 | 7.77% | 1,776,586 | 9.45% | 753,242 | 7.52% | 361,676 | 4.75% | 126,720 | 2.14% | 263,924 | 7.86% | 87,949 | 2.46% | 405,338 | 5.99% | 365,870 | 6.27% | 511,606 | 9.56% | 51,661 | 1.28% | 181,990 | 5.11% | 168,904 | 5.12% | 211,221 | 5.45% |
| 收益費損項目合計 | (1,215,883) | 52.98% | (296,326) | -75.05% | (7,278) | -0.34% | 73,213 | 7.88% | 54,441 | 6.78% | 164,201 | -13.92% | (152,296) | -34.32% | 94,684 | -10.45% | 25,615 | 6.73% | 21,130 | -2.07% | 91,488 | -14.55% | 63,620 | -22.28% | 15,888 | 2.02% | 17,604 | -1.52% | 42,314 | -479.26% |
| 折舊費用 | 48,268 | -2.1% | 47,437 | 12.01% | 55,022 | 2.56% | 55,282 | 5.95% | 37,184 | 4.63% | 34,928 | -2.96% | 36,770 | 8.29% | 46,757 | -5.16% | 38,592 | 10.13% | 46,829 | -4.6% | 45,948 | -7.31% | 42,992 | -15.06% | 37,818 | 4.81% | 20,700 | -1.79% | 12,989 | -147.12% |
| 攤銷費用 | 3,819 | -0.17% | 2,852 | 0.72% | 3,337 | 0.16% | 3,357 | 0.36% | 2,181 | 0.27% | 1,317 | -0.11% | 1,449 | 0.33% | 1,844 | -0.2% | 14,939 | 3.92% | 14,735 | -1.45% | 20,187 | -3.21% | 22,181 | -7.77% | 17,376 | 2.21% | 13,398 | -1.16% | 17,593 | -199.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,589,712) | 243.54% | 376,856 | 95.45% | 1,020,490 | 47.48% | 341,962 | 36.81% | 532,199 | 66.28% | (1,423,905) | 120.71% | 433,072 | 97.59% | (1,012,701) | 111.76% | 62,067 | 16.3% | (1,340,064) | 131.53% | (990,002) | 157.41% | (326,334) | 114.28% | 636,250 | 80.98% | (1,264,885) | 109.41% | (208,775) | 2364.65% |
| 營業活動之淨現金流入(流出) | (2,295,166) | 100% | 394,819 | 100% | 2,149,165 | 100% | 928,935 | 100% | 802,914 | 100% | (1,179,579) | 100% | 443,745 | 100% | (906,150) | 100% | 380,863 | 100% | (1,018,805) | 100% | (628,931) | 100% | (285,565) | 100% | 785,724 | 100% | (1,156,131) | 100% | (8,829) | 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) | 9,910,885 | 21.55% | 2,515,780 | 9.28% | 3,281,988 | 8.65% | 1,193,364 | 6.54% | 689,171 | 4.55% | 129,661 | 1.28% | 208,815 | 3.37% | 260,851 | 3.15% | 644,146 | 5.04% | 627,790 | 5.63% | 948,401 | 6.61% | 74,347 | 1.11% | 212,749 | 3.45% | 268,208 | 4.66% | 389,171 | 5.82% |
| 收益費損項目合計 | (1,475,413) | 30.09% | (373,527) | -10.5% | 116,378 | 1.56% | 192,825 | 5.7% | 192,650 | 44.1% | 238,055 | -16.17% | (98,573) | 15.72% | 138,032 | -6.23% | 40,754 | 4.28% | 136,319 | -5.33% | 197,291 | -111.28% | 131,457 | -20.85% | 64,197 | 17.44% | 58,503 | -5.32% | 121,924 | -13.91% |
| 折舊費用 | 101,716 | -2.07% | 96,986 | 2.73% | 107,316 | 1.44% | 110,562 | 3.27% | 72,841 | 16.68% | 71,590 | -4.86% | 75,983 | -12.12% | 91,231 | -4.12% | 78,756 | 8.27% | 92,263 | -3.61% | 92,056 | -51.92% | 84,393 | -13.38% | 70,103 | 19.04% | 40,451 | -3.68% | 26,044 | -2.97% |
| 攤銷費用 | 7,630 | -0.16% | 6,215 | 0.17% | 6,461 | 0.09% | 6,489 | 0.19% | 4,214 | 0.96% | 2,677 | -0.18% | 2,976 | -0.47% | 3,640 | -0.16% | 29,965 | 3.15% | 29,291 | -1.15% | 41,455 | -23.38% | 44,709 | -7.09% | 34,874 | 9.47% | 33,460 | -3.04% | 35,122 | -4.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,355,486) | 251.99% | 2,286,681 | 64.27% | 3,962,928 | 53.17% | 2,289,701 | 67.67% | (281,015) | -64.33% | (1,779,407) | 120.85% | (629,996) | 100.47% | (2,520,199) | 113.71% | 411,993 | 43.29% | (3,248,053) | 126.98% | (1,017,494) | 573.88% | (718,774) | 114% | 178,139 | 48.38% | (1,345,647) | 122.31% | (1,337,493) | 152.55% |
| 營業活動之淨現金流入(流出) | (4,903,156) | 100% | 3,558,109 | 100% | 7,452,930 | 100% | 3,383,445 | 100% | 436,801 | 100% | (1,472,402) | 100% | (627,026) | 100% | (2,216,331) | 100% | 951,789 | 100% | (2,557,991) | 100% | (177,300) | 100% | (630,507) | 100% | 368,204 | 100% | (1,100,235) | 100% | (876,758) | 100% |
投資活動之淨現金流
亞翔(6139) 2026年第2季「投資活動之淨現金流」單季為NT$-10.89億元、較上一季衰退-1753.34%；而今年初至今累積為NT$-10.23億元、較去年同期衰退-257.57%。
單季
亞翔(6139) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.89億元，較上一季衰退-1753.34%，為過去11年同期中的第12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$-10.23億元，較去年同期衰退-257.57%，為過去11年同期中的第11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) | (1,089,271) | 100% | 252,890 | 100% | 495,169 | 100% | (132,110) | 100% | (333,221) | 100% | 248,164 | 100% | (287,580) | 100% | 570,177 | 100% | 25,694 | 100% | 660,810 | 100% | 90,585 | 100% | 78,136 | 100% | (228,602) | 100% | (414,769) | 100% | 148,149 | 100% |
| 取得不動產、廠房及設備 | (16,310) | 1.5% | (66,275) | -26.21% | (35,071) | -7.08% | (3,962) | 3% | (59,087) | 17.73% | (21,842) | -8.8% | (43,025) | 14.96% | (34,014) | -5.97% | (13,148) | -51.17% | (11,256) | -1.7% | (10,238) | -11.3% | (40,485) | -51.81% | (96,497) | 42.21% | (34,332) | 8.28% | (19,557) | -13.2% |
| 處分不動產、廠房及設備 | 2,205 | -0.2% | 1,518 | 0.6% | 189 | 0.04% | 13 | -0.01% | 68 | -0.02% | 20 | 0.01% | 573,726 | -199.5% | 39 | 0.01% | 2,584 | 10.06% | 479 | 0.07% | 19,596 | 21.63% | (67) | -0.09% | 78,292 | -34.25% | 176 | -0.04% | 261 | 0.18% |
| 取得無形資產 | (6,658) | 0.61% | (1,163) | -0.46% | (3,145) | -0.64% | (1,693) | 1.28% | (1,820) | 0.55% | (575) | -0.23% | (1,182) | 0.41% | (846) | -0.15% | (3,430) | -13.35% | (4,959) | -0.75% | (1,323) | -1.46% | (2,126) | -2.72% | (946) | 0.41% | (1,714) | 0.41% | (6,113) | -4.13% |
| 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 | 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 | 331,526 | -30.44% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,023,388) | 100% | 649,479 | 100% | (21,168) | 100% | 768,807 | 100% | (463,215) | 100% | 459,968 | 100% | 314,088 | 100% | 970,305 | 100% | (634,946) | 100% | (1,347,385) | 100% | 198,545 | 100% | 526,618 | 100% | 163,622 | 100% | (1,588,675) | 100% | (190,220) | 100% |
| 取得不動產、廠房及設備 | (25,001) | 2.44% | (98,852) | -15.22% | (39,665) | 187.38% | (15,250) | -1.98% | (87,751) | 18.94% | (50,037) | -10.88% | (54,752) | -17.43% | (68,719) | -7.08% | (32,636) | 5.14% | (56,784) | 4.21% | (21,561) | -10.86% | (57,130) | -10.85% | (144,731) | -88.45% | (53,202) | 3.35% | (42,916) | 22.56% |
| 處分不動產、廠房及設備 | 2,205 | -0.22% | 1,827 | 0.28% | 201 | -0.95% | 647 | 0.08% | 72 | -0.02% | 29 | 0.01% | 573,831 | 182.7% | 60 | 0.01% | 3,014 | -0.47% | 2,981 | -0.22% | 19,602 | 9.87% | 15,174 | 2.88% | 78,296 | 47.85% | 191 | -0.01% | 272 | -0.14% |
| 取得無形資產 | (8,787) | 0.86% | (4,294) | -0.66% | (6,321) | 29.86% | (3,804) | -0.49% | (9,233) | 1.99% | (798) | -0.17% | (1,574) | -0.5% | (973) | -0.1% | (4,194) | 0.66% | (8,322) | 0.62% | (2,215) | -1.12% | (4,804) | -0.91% | (4,666) | -2.85% | (1,889) | 0.12% | (7,020) | 3.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,620) | 1% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (50,000) | -10.87% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 353,460 | -34.54% | 70,876 | 10.91% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
亞翔(6139) 2026年第2季「籌資活動之淨現金流」單季為NT$-10.12億元、較上一季衰退-299.54%；而今年初至今累積為NT$-5.05億元、較去年同期衰退-213.96%。
單季
亞翔(6139) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.12億元，較上一季衰退-299.54%，為過去11年同期中的第11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$-5.05億元，較去年同期衰退-213.96%，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) | (1,012,182) | 100% | 782,840 | 100% | (1,218,100) | 100% | 569,601 | 100% | 134,711 | 100% | 215,102 | 100% | (71,264) | 100% | 179,064 | 100% | (295,601) | 100% | 622,545 | 100% | 664,620 | 100% | (69,362) | 100% | (265,124) | 100% | 39,692 | 100% | 865,637 | 100% |
| 短期借款增加 | 833,213 | 146.28% | 197,206 | 146.39% | 93,694 | -131.47% | 1,500 | 0.84% | 584,710 | -197.8% | (188,082) | -30.21% | 495,744 | 74.59% | 609,226 | -878.33% | (90,241) | 34.04% | (563,707) | -1420.2% | 0 | 0% | ||||||||
| 短期借款減少 | 7,171 | 0.92% | (512,331) | 42.06% | 0 | 0% | 0 | 0% | 10,270 | 1.19% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194,231 | 144.18% | 1,043,542 | 485.14% | 0 | 0% | 0 | 0% | 200,000 | -67.66% | 650,000 | 104.41% | 50,000 | 7.52% | (9,787) | 14.11% | 0 | 0% | ||||
| 償還長期借款 | (1,523) | 0.15% | (1,489) | -0.19% | (24,951) | 2.05% | (201,215) | -35.33% | (1,740) | -1.29% | (1,645,821) | -765.14% | (125,633) | 176.29% | (9,736) | -5.44% | (262,219) | 88.71% | 110,316 | 17.72% | (221,697) | -33.36% | (15,426) | 22.24% | (2,016) | 0.76% | ||||
| 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) | (504,927) | 100% | 443,093 | 100% | (433,412) | 100% | 537,263 | 100% | 337,816 | 100% | 385,526 | 100% | 55,125 | 100% | 85,731 | 100% | (530,251) | 100% | 1,739,273 | 100% | 992,648 | 100% | 53,152 | 100% | (41,642) | 100% | 880,964 | 100% | 627,042 | 100% |
| 短期借款增加 | 189,400 | -37.51% | 1,035,865 | 233.78% | 0 | 0% | 833,213 | 155.08% | 798,034 | 236.23% | 1,243,230 | 322.48% | 226,772 | 411.38% | 241,500 | 281.7% | 0 | 0% | 608,936 | 35.01% | 527,744 | 53.17% | 377,759 | 710.71% | 0 | 0% | 256,509 | 29.12% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (968,177) | 223.38% | 0 | 0% | (633,582) | 119.49% | (199,298) | 478.6% | 0 | 0% | (132,065) | -21.06% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 495,000 | -114.21% | 0 | 0% | 695,000 | 110.84% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700,000) | -1316.98% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 22.57% | 0 | 0% | 250,000 | 46.53% | 452,212 | 133.86% | 1,393,933 | 361.57% | 400,000 | 725.62% | 100,000 | 116.64% | 350,000 | -66.01% | 850,000 | 48.87% | 250,000 | 25.19% | 511,847 | 962.99% | 0 | 0% | 626,288 | 71.09% | 0 | 0% |
| 償還長期借款 | (3,037) | 0.6% | (2,969) | -0.67% | (226,726) | 52.31% | (433,900) | -80.76% | (304,120) | -90.03% | (2,101,526) | -545.11% | (560,415) | -1016.63% | (434,482) | -506.8% | (489,430) | 92.3% | (91,860) | -5.28% | (238,817) | -24.06% | (79,106) | -148.83% | (4,022) | 9.66% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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