6166
110.5
TWD-2.00 (-1.78%)
2026.09.14收盤
凌華－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) | 477,910 | 10.72% | (12,911) | -0.44% | (115,814) | -4.59% | 110,617 | 3.76% | 488,011 | 17.5% | 58,523 | 2.59% | 55,255 | 2.57% | 150,063 | 5.86% | 59,340 | 2.21% | 149,461 | 5.49% | 106,810 | 4.55% | 215,711 | 9.01% | 266,053 | 11.8% | 208,302 | 11.47% | 79,756 | 5.47% |
| 本期稅前淨利(淨損) | 477,910 | 674.09% | (12,911) | 2.36% | (115,814) | -41.61% | 110,617 | 80.33% | 488,011 | -683.71% | 58,523 | -23.7% | 55,255 | -11.16% | 150,063 | 80.18% | 59,340 | -309.58% | 149,461 | 94.35% | 106,810 | -46.9% | 215,711 | 1157.56% | 266,053 | 3267.66% | 208,302 | 511.21% | 79,756 | 76.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,087 | 77.7% | 58,244 | -10.63% | 63,083 | 22.67% | 60,684 | 44.07% | 59,011 | -82.68% | 45,285 | -18.34% | 60,938 | -12.31% | 61,895 | 33.07% | 43,873 | -228.89% | 46,975 | 29.65% | 47,283 | -20.76% | 44,901 | 240.95% | 37,639 | 462.28% | 32,976 | 80.93% | 29,431 | 28.33% |
| 攤銷費用 | 21,283 | 30.02% | 21,335 | -3.89% | 19,408 | 6.97% | 20,112 | 14.6% | 20,687 | -28.98% | 23,940 | -9.7% | 22,217 | -4.49% | 22,560 | 12.05% | 24,611 | -128.4% | 27,535 | 17.38% | 24,192 | -10.62% | 16,005 | 85.89% | 19,716 | 242.15% | 15,252 | 37.43% | 12,872 | 12.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,802 | 12.42% | (568) | 0.1% | (10,876) | -3.91% | 7,336 | 5.33% | 3,429 | -4.8% | (376) | 0.15% | 3,924 | -0.79% | 283 | 0.15% | (18) | 0.09% | 71 | 0.04% | 518 | -0.23% | 451 | 2.42% | 3,247 | 39.88% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (271) | -0.38% | 872 | -0.16% | (8,848) | -3.18% | 5,747 | 4.17% | 0 | 0% | 0 | 0% | (97) | 0.02% | (55) | -0.03% | 626 | -3.27% | 0 | 0% | (2,508) | -6.16% | 0 | 0% | ||||||
| 利息費用 | 24,012 | 33.87% | 23,407 | -4.27% | 25,207 | 9.06% | 21,740 | 15.79% | 16,253 | -22.77% | 7,614 | -3.08% | 2,671 | -0.54% | 8,940 | 4.78% | 4,779 | -24.93% | 4,404 | 2.78% | 3,539 | -1.55% | 4,220 | 22.65% | 3,317 | 40.74% | 5,886 | 14.45% | 12,341 | 11.88% |
| 利息收入 | (5,391) | -7.6% | (5,674) | 1.04% | (7,002) | -2.52% | (8,247) | -5.99% | (1,005) | 1.41% | (559) | 0.23% | (2,687) | 0.54% | (2,054) | -1.1% | (1,689) | 8.81% | (3,866) | -2.44% | (2,520) | 1.11% | (2,407) | -12.92% | (2,028) | -24.91% | (1,118) | -2.74% | (1,145) | -1.1% |
| 股份基礎給付酬勞成本 | 8,790 | 12.4% | 9,687 | -1.77% | 2,607 | 0.94% | 0 | 0% | 263 | 0.14% | 985 | -5.14% | 3,602 | 2.27% | 13,663 | -6% | 83 | 0.45% | 710 | 8.72% | 1,665 | 4.09% | 2,523 | 2.43% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,085 | 12.81% | 10,863 | -1.98% | 22,045 | 7.92% | 6,285 | 4.56% | 21,230 | -29.74% | 6,972 | -2.82% | 1,338 | -0.27% | 1,114 | 0.6% | 2,675 | -13.96% | 3,046 | 1.92% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 143 | 0.2% | 5 | 0% | (9) | 0% | (4) | 0% | (22) | 0.03% | 9 | 0% | 358 | -0.07% | (2) | 0% | (4) | 0.02% | (9) | -0.01% | (208) | 0.09% | (1,531) | -8.22% | (197) | -2.42% | (31) | -0.08% | 1,932 | 1.86% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (15,662) | 6.88% | ||||||||||||||||||||||
| 非金融資產減損損失 | 36,250 | 51.13% | 14,210 | -2.59% | 6,299 | 2.26% | 8,110 | 5.89% | 15,303 | -21.44% | 77,954 | -31.57% | 33,062 | -6.68% | (90,367) | -48.28% | 8,684 | -45.3% | 30,878 | 19.49% | 26,690 | -11.72% | 12,422 | 66.66% | 2,043 | 25.09% | ||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 42,605 | 60.09% | 58,460 | -10.67% | (43,859) | -15.76% | (24,768) | -17.99% | (26,662) | 37.35% | 7,512 | -3.04% | 11,583 | -2.34% | (2,327) | -1.24% | 33,325 | -173.86% | (22,777) | -14.38% | 10,966 | -4.81% | (2,772) | -14.88% | 790 | 9.7% | ||||
| 其他項目 | (12,880) | -18.17% | 0 | 0% | 115,940 | 41.66% | 0 | 0% | 43,137 | -60.44% | (65,606) | 26.57% | 0 | 0% | 418 | -2.18% | 394 | 0.25% | 444 | -0.19% | 451 | 2.42% | 437 | 5.37% | 454 | 1.11% | 421 | 0.41% | ||
| 收益費損項目合計 | 187,515 | 264.49% | 190,854 | -34.82% | 183,216 | 65.83% | 98,244 | 71.34% | (205,107) | 287.36% | 102,890 | -41.67% | 133,057 | -26.88% | 318 | 0.17% | 117,856 | -614.86% | 89,960 | 56.79% | 108,840 | -47.79% | 76,472 | 410.37% | 67,236 | 825.79% | 57,914 | 142.13% | 108,662 | 104.61% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,673) | -2.36% | 21,669 | -3.95% | 29,550 | 10.62% | (18,998) | -13.8% | (688) | 0.96% | (18,848) | 7.63% | (4,985) | 1.01% | 16,260 | 8.69% | 13,521 | -70.54% | (8,595) | -5.43% | (39,016) | 17.13% | 39,444 | 211.67% | (145) | -1.78% | 2,117 | 5.2% | (16,165) | -15.56% |
| 應收帳款(增加)減少 | (959,163) | -1352.9% | (501,308) | 91.47% | 7,495 | 2.69% | 28,705 | 20.84% | (198,823) | 278.55% | (208,539) | 84.46% | (209,372) | 42.3% | 148,934 | 79.57% | (199,029) | 1038.34% | (52,533) | -33.16% | (367,754) | 161.47% | (151,036) | -810.5% | (456,058) | -5601.3% | (470,685) | -1155.14% | (172,234) | -165.82% |
| 應收帳款-關係人(增加)減少 | (8,828) | -12.45% | 5,634 | -1.03% | (8,069) | -2.9% | 6,724 | 4.88% | 23,620 | -33.09% | (5,961) | 2.41% | 3,434 | -0.69% | (412) | -0.22% | (7,254) | 37.84% | 6,254 | 3.95% | (977) | 0.43% | 60 | 0.32% | (1,156) | -14.2% | (2,440) | -5.99% | (2,993) | -2.88% |
| 其他應收款(增加)減少 | (59,259) | -83.58% | (1,957) | 0.36% | (21,148) | -7.6% | 10,714 | 7.78% | (34,832) | 48.8% | 29,892 | -12.11% | (2,509) | 0.51% | 243 | 0.13% | (8,771) | 45.76% | 56,963 | 35.96% | (20,041) | 8.8% | (8,271) | -44.38% | (30,054) | -369.12% | (7,555) | -18.54% | (5,444) | -5.24% |
| 存貨(增加)減少 | (820,262) | -1156.98% | 76,738 | -14% | 290,973 | 104.55% | 290,520 | 210.97% | (160,261) | 224.53% | (873,510) | 353.79% | (140,718) | 28.43% | 213,155 | 113.89% | (195,553) | 1020.21% | (468,377) | -295.67% | (65,441) | 28.73% | (142,451) | -764.43% | (225,954) | -2775.17% | (4,519) | -11.09% | (22,782) | -21.93% |
| 預付款項(增加)減少 | 33,668 | 47.49% | (88,564) | 16.16% | 13,114 | 4.71% | (1,760) | -1.28% | 17,277 | -24.21% | (12,115) | 4.91% | (3,736) | 0.75% | 21,179 | 11.32% | (27,394) | 142.92% | (44,832) | -28.3% | (42,914) | 18.84% | (22,296) | -119.65% | (35,815) | -439.88% | (33,719) | -82.75% | (13,467) | -12.97% |
| 其他流動資產(增加)減少 | (1,654) | -2.33% | 2,809 | -0.51% | 127 | 0.05% | 1,260 | 0.91% | 172 | -0.24% | (2,639) | 1.07% | 1,055 | -0.21% | (1,086) | -0.58% | 1,343 | -7.01% | 4,007 | 2.53% | 1,343 | -0.59% | 233 | 1.25% | 599 | 7.36% | 696 | 1.71% | 1,285 | 1.24% |
| 其他營業資產(增加)減少 | 139 | 0.2% | 369 | -0.07% | 270 | 0.1% | (149) | -0.11% | (1,160) | 1.63% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,817,032) | -2562.92% | (484,610) | 88.42% | 312,312 | 112.22% | 317,016 | 230.21% | (354,695) | 496.93% | (1,091,720) | 442.16% | (356,831) | 72.09% | 398,273 | 212.79% | (423,137) | 2207.52% | (507,113) | -320.12% | (534,800) | 234.81% | (284,317) | -1525.72% | (748,583) | -9194.09% | (516,011) | -1266.38% | (231,750) | -223.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 328,609 | 463.5% | (36,398) | 6.64% | (33,177) | -11.92% | (5,580) | -4.05% | 51,546 | -72.22% | 5,203 | -2.11% | (38,820) | 7.84% | ||||||||||||||||
| 應付帳款增加(減少) | 1,017,554 | 1435.26% | (49,234) | 8.98% | 58,810 | 21.13% | (267,669) | -194.37% | (3,825) | 5.36% | 803,257 | -325.33% | (200,319) | 40.47% | (265,348) | -141.77% | 303,738 | -1584.61% | 405,578 | 256.03% | 156,513 | -68.72% | 51,162 | 274.55% | 487,409 | 5986.35% | 228,109 | 559.82% | 147,556 | 142.06% |
| 應付帳款-關係人增加(減少) | 9,917 | 13.99% | (4,148) | 0.76% | 3,947 | 1.42% | (10,678) | -7.75% | (701) | 0.98% | 4,000 | -1.62% | (476) | 0.1% | (1,029) | -0.55% | (811) | 4.23% | 1,808 | 1.14% | 1,268 | -0.56% | 2,975 | 15.96% | (3,332) | -40.92% | 911 | 2.24% | (1,216) | -1.17% |
| 其他應付款增加(減少) | (32,633) | -46.03% | (85,441) | 15.59% | (60,094) | -21.59% | 65,789 | 47.77% | 19,830 | -27.78% | (55,509) | 22.48% | (43,157) | 8.72% | 4,131 | 2.21% | (30,222) | 157.67% | 25,053 | 15.81% | (1,765) | 0.77% | 44,698 | 239.86% | 2,235 | 27.45% | 87,851 | 215.6% | 44,475 | 42.82% |
| 負債準備增加(減少) | 9,232 | 13.02% | (8,426) | 1.54% | (217) | -0.08% | 5,563 | 4.04% | 4,555 | -6.38% | (3,828) | 1.55% | (4,457) | 0.9% | (1,032) | -0.55% | 2,061 | -10.75% | 3,972 | 2.51% | 269 | -0.12% | 1,872 | 10.05% | 490 | 6.02% | 7,157 | 17.56% | (2,734) | -2.63% |
| 其他流動負債增加(減少) | 778 | 1.1% | (5,483) | 1% | (2,412) | -0.87% | 26,012 | 18.89% | 2,548 | -3.57% | (8,823) | 3.57% | 46,390 | -9.37% | (6,072) | -3.24% | 13,418 | -70% | 2,068 | 1.31% | (14,746) | 6.47% | 1,611 | 8.65% | (2,867) | -35.21% | 3,529 | 8.66% | (1,190) | -1.15% |
| 淨確定福利負債增加(減少) | 109 | 0.15% | (68) | 0.01% | (157) | -0.06% | (127) | -0.09% | (84) | 0.12% | (97) | 0.04% | (89) | 0.02% | (181) | -0.1% | (194) | 1.01% | (160) | -0.1% | (175) | 0.08% | (101) | -0.54% | (5) | -0.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,333,566 | 1880.99% | (189,198) | 34.52% | (33,300) | -11.97% | (186,690) | -135.57% | 73,869 | -103.49% | 744,203 | -301.41% | (240,928) | 48.68% | (269,531) | -144.01% | 287,097 | -1497.79% | 440,562 | 278.11% | 141,364 | -62.07% | 102,217 | 548.52% | 484,290 | 5948.05% | 324,552 | 796.51% | 184,785 | 177.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (483,466) | -681.93% | (673,808) | 122.94% | 279,012 | 100.25% | 130,326 | 94.64% | (280,826) | 393.44% | (347,517) | 140.75% | (597,759) | 120.77% | 128,742 | 68.78% | (136,040) | 709.72% | (66,551) | -42.01% | (393,436) | 172.74% | (182,100) | -977.19% | (264,293) | -3246.05% | (191,459) | -469.87% | (46,965) | -45.22% |
| 調整項目合計 | (295,951) | -417.44% | (482,954) | 88.12% | 462,228 | 166.09% | 228,570 | 165.98% | (485,933) | 680.8% | (244,627) | 99.08% | (464,702) | 93.89% | 129,060 | 68.95% | (18,184) | 94.87% | 23,409 | 14.78% | (284,596) | 124.96% | (105,628) | -566.83% | (197,057) | -2420.25% | (133,545) | -327.74% | 61,697 | 59.4% |
| 營運產生之現金流入(流出) | 181,959 | 256.65% | (495,865) | 90.47% | 346,414 | 124.47% | 339,187 | 246.31% | 2,078 | -2.91% | (186,104) | 75.38% | (409,447) | 82.72% | 279,123 | 149.13% | 41,156 | -214.71% | 172,870 | 109.13% | (177,786) | 78.06% | 110,083 | 590.73% | 68,996 | 847.41% | 74,757 | 183.47% | 141,453 | 136.18% |
| 收取之利息 | 5,391 | 7.6% | 5,674 | -1.04% | 7,002 | 2.52% | 8,247 | 5.99% | 1,005 | -1.41% | 559 | -0.23% | 2,687 | -0.54% | 2,054 | 1.1% | 1,689 | -8.81% | 3,866 | 2.44% | 2,520 | -1.11% | 2,407 | 12.92% | 1,905 | 23.4% | 815 | 2% | 895 | 0.86% |
| 支付之利息 | (22,131) | -31.22% | (21,425) | 3.91% | (24,045) | -8.64% | (22,496) | -16.34% | (17,352) | 24.31% | (8,089) | 3.28% | (2,662) | 0.54% | (7,292) | -3.9% | (4,428) | 23.1% | (4,292) | -2.71% | (3,938) | 1.73% | (4,999) | -26.83% | (2,874) | -35.3% | (7,541) | -18.51% | (14,005) | -13.48% |
| 退還(支付)之所得稅 | (94,322) | -133.04% | (36,456) | 6.65% | (51,066) | -18.35% | (187,229) | -135.96% | (57,108) | 80.01% | (53,270) | 21.58% | (85,539) | 17.28% | (86,719) | -46.33% | (57,585) | 300.42% | (14,031) | -8.86% | (48,552) | 21.32% | (88,856) | -476.82% | (59,885) | -735.51% | (27,284) | -66.96% | (24,474) | -23.56% |
| 營業活動之淨現金流入(流出) | 70,897 | 100% | (548,072) | 100% | 278,305 | 100% | 137,709 | 100% | (71,377) | 100% | (246,904) | 100% | (494,961) | 100% | 187,166 | 100% | (19,168) | 100% | 158,413 | 100% | (227,756) | 100% | 18,635 | 100% | 8,142 | 100% | 40,747 | 100% | 103,869 | 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25) | 0.02% | (61,878) | -13.35% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,207 | -11.67% | 8,000 | -14.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,718) | 60.95% | (13,571) | 37.63% | (18,795) | 34.76% | (46,445) | 71.12% | (13,330) | -2.88% | (295,056) | 125.98% | (27,239) | 51.23% | (5,747) | 5.26% | (25,449) | 76.2% | (20,947) | -12.69% | (29,028) | 29.29% | (53,013) | 38.32% | (74,553) | 65.82% | (14,504) | 58.23% | (27,473) | 58.38% |
| 處分不動產、廠房及設備 | 235 | -0.23% | 15 | -0.04% | 46 | -0.09% | 4 | -0.01% | 19 | 0% | 0 | 0% | 60 | -0.11% | 14 | -0.01% | 4 | -0.01% | 90 | 0.05% | 196 | -0.2% | 5,924 | -4.28% | 226 | -0.2% | 127 | -0.51% | 302 | -0.64% |
| 存出保證金增加 | (17,519) | 17.3% | (676) | 1.87% | (437) | 0.81% | (1,357) | 2.08% | (1,276) | 1.29% | 4,024 | -2.91% | (77) | 0.07% | (1,371) | 5.5% | 2,033 | -4.32% | ||||||||||||
| 取得無形資產 | (18,169) | 17.94% | (12,825) | 35.56% | (23,118) | 42.76% | (14,554) | 22.29% | (15,822) | -3.41% | (45,825) | 19.57% | (13,335) | 25.08% | (4,515) | 4.13% | (13,056) | 39.09% | (14,206) | -8.61% | (20,620) | 20.81% | (19,563) | 14.14% | (9,029) | 7.97% | (8,699) | 34.92% | (4,583) | 9.74% |
| 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% |
| 預付設備款增加 | (4,064) | 4.01% | (2,621) | 7.27% | (2,015) | 3.73% | (2,951) | 4.52% | (123) | -0.03% | 104,948 | -44.81% | (4,563) | 8.58% | (172) | 0.16% | (621) | -0.38% | 950 | -0.96% | (45,212) | 32.68% | ||||||||
| 投資活動之淨現金流入(流出) | (101,260) | 100% | (36,063) | 100% | (54,065) | 100% | (65,303) | 100% | 463,461 | 100% | (234,205) | 100% | (53,174) | 100% | (109,330) | 100% | (33,396) | 100% | 165,029 | 100% | (99,101) | 100% | (138,352) | 100% | (113,275) | 100% | (24,909) | 100% | (47,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,439,119 | 8271.75% | 1,202,982 | 1931.6% | 566,414 | -1018.24% | 121,677 | -34.48% | 2,507,717 | -1331.86% | 870,889 | -1356.8% | 586,211 | 198.85% | 130,066 | 1331.96% | 77,621 | 228.23% | 165,297 | -99.64% | 247,582 | -203.15% | 192,952 | 159.5% | 90,222 | -93.21% | 191,572 | -138.9% | 242,701 | -155.76% |
| 短期借款減少 | (1,279,257) | -7352.9% | (1,011,374) | -1623.94% | (516,897) | 929.22% | (390,408) | 110.64% | (2,938,402) | 1560.6% | (932,093) | 1452.15% | (335,640) | -113.85% | 196 | 2.01% | (43,611) | -128.23% | (331,187) | 199.64% | (373,503) | 306.47% | 20,646 | 17.07% | (151,939) | 156.98% | (284,495) | 206.27% | (237,099) | 152.17% |
| 償還長期借款 | (150,231) | -863.5% | (118,214) | -189.81% | (94,694) | 170.23% | (74,694) | 21.17% | 0 | 0% | (100,000) | -1024.07% | 0 | 0% | 0 | 0% | 0 | 0% | (37,500) | 38.74% | (45,000) | 32.63% | (152,016) | 97.56% | ||||||
| 租賃本金償還 | (9,862) | -56.68% | (11,115) | -17.85% | (10,450) | 18.79% | (9,446) | 2.68% | (9,002) | 4.78% | (12,983) | 20.23% | (25,631) | -8.69% | (20,497) | -209.9% | ||||||||||||||
| 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% |
| 員工執行認股權 | 456 | 2.62% | 0 | 0% | 0 | 0% | 4,049 | -3.32% | 7,690 | 6.36% | 2,427 | -2.51% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,398 | 100% | 62,279 | 100% | (55,627) | 100% | (352,871) | 100% | (188,287) | 100% | (64,187) | 100% | 294,805 | 100% | 9,765 | 100% | 34,010 | 100% | (165,890) | 100% | (121,872) | 100% | 120,972 | 100% | (96,790) | 100% | (137,923) | 100% | (155,813) | 100% |
| 匯率變動對現金及約當現金之影響 | (8,021) | (179,899) | 15,706 | 27,197 | 22,177 | (18,584) | (19,465) | 7,572 | 33,363 | 15,532 | 940 | (8,626) | (14,213) | 1,425 | (966) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,986) | (701,755) | 184,319 | (253,268) | 225,974 | (563,880) | (272,795) | 95,173 | 14,809 | 173,084 | (447,789) | (7,371) | (216,136) | (120,660) | (99,966) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (395) | (5,239) | |||||||||||||||
| 期末現金及約當現金餘額 | (20,986) | (701,755) | 184,319 | (253,268) | 225,974 | (563,880) | (272,795) | 95,173 | 14,809 | 173,084 | (447,789) | (7,371) | (216,136) | (121,055) | (105,205) | |||||||||||||||
| 現金及約當現金 | 2,350,571 | 14.17% | 1,710,000 | 13.86% | 1,980,970 | 15.97% | 1,982,234 | 14.6% | 1,295,704 | 9.42% | 1,014,614 | 8.74% | 2,276,031 | 26.67% | 1,813,085 | 21.39% | 1,405,984 | 16.68% | 1,899,683 | 21.94% | 1,543,750 | 19% | 1,630,416 | 21.94% | 997,338 | 15.7% | 902,763 | 16.04% | 641,313 | 13.02% |
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) | 918,038 | 11.62% | 73,103 | 1.3% | (236,680) | -5.17% | 243,449 | 4.18% | 564,690 | 10.52% | 73,172 | 1.68% | 194,965 | 4.21% | 305,054 | 5.84% | 76,507 | 1.55% | 188,595 | 3.75% | 176,895 | 4.01% | 462,958 | 10.11% | 403,897 | 10.29% | 264,356 | 8.35% | 130,567 | 4.7% |
| 本期稅前淨利(淨損) | 918,038 | 561.95% | 73,103 | -34.04% | (236,680) | -54.74% | 243,449 | 57.84% | 564,690 | -353.91% | 73,172 | 708.62% | 194,965 | 63.2% | 305,054 | 69.18% | 76,507 | -364.51% | 188,595 | 36.15% | 176,895 | 81.81% | 462,958 | 77.24% | 403,897 | 153.44% | 264,356 | 122.22% | 130,567 | 35.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,033 | 67.97% | 117,691 | -54.81% | 123,982 | 28.68% | 121,132 | 28.78% | 117,509 | -73.65% | 96,075 | 930.42% | 124,041 | 40.21% | 122,741 | 27.83% | 89,881 | -428.23% | 94,912 | 18.19% | 95,111 | 43.99% | 90,416 | 15.08% | 73,994 | 28.11% | 64,930 | 30.02% | 58,526 | 15.78% |
| 攤銷費用 | 42,151 | 25.8% | 40,213 | -18.73% | 41,032 | 9.49% | 43,290 | 10.28% | 40,860 | -25.61% | 45,483 | 440.47% | 44,151 | 14.31% | 46,160 | 10.47% | 50,990 | -242.94% | 54,493 | 10.45% | 48,613 | 22.48% | 35,690 | 5.95% | 39,140 | 14.87% | 30,106 | 13.92% | 26,275 | 7.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,744 | 5.96% | 822 | -0.38% | (1,553) | -0.36% | 6,084 | 1.45% | 5,093 | -3.19% | (548) | -5.31% | 4,416 | 1.43% | (291) | -0.07% | (366) | 1.74% | (652) | -0.12% | 1,025 | 0.47% | (1,463) | -0.24% | 2,510 | 0.95% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,461) | -5.18% | (646) | 0.3% | 6,835 | 1.58% | 6,717 | 1.6% | 19 | -0.01% | (818) | -7.92% | (213) | -0.07% | 181 | 0.04% | 1,004 | -4.78% | 0 | 0% | (3,305) | -1.53% | 0 | 0% | ||||||
| 利息費用 | 46,019 | 28.17% | 47,348 | -22.05% | 50,704 | 11.73% | 41,638 | 9.89% | 31,124 | -19.51% | 13,278 | 128.59% | 7,050 | 2.29% | 15,301 | 3.47% | 8,734 | -41.61% | 8,449 | 1.62% | 9,151 | 4.23% | 9,608 | 1.6% | 5,894 | 2.24% | 12,472 | 5.77% | 25,590 | 6.9% |
| 利息收入 | (7,826) | -4.79% | (10,660) | 4.96% | (10,390) | -2.4% | (12,060) | -2.87% | (1,427) | 0.89% | (804) | -7.79% | (3,946) | -1.28% | (3,043) | -0.69% | (2,070) | 9.86% | (6,074) | -1.16% | (3,765) | -1.74% | (5,395) | -0.9% | (2,658) | -1.01% | (1,443) | -0.67% | (1,739) | -0.47% |
| 股份基礎給付酬勞成本 | 17,580 | 10.76% | 17,776 | -8.28% | 5,214 | 1.21% | 1,710 | 0.41% | 0 | 0% | 656 | 0.15% | 2,077 | -9.9% | 11,064 | 2.12% | 53,373 | 24.68% | 167 | 0.03% | 1,420 | 0.54% | 3,332 | 1.54% | 5,047 | 1.36% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,372 | 10.63% | 24,911 | -11.6% | 30,000 | 6.94% | 26,165 | 6.22% | 26,682 | -16.72% | 10,716 | 103.78% | 4,727 | 1.53% | 6,199 | 1.41% | 6,367 | -30.33% | 5,702 | 1.09% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 188 | 0.12% | 4 | 0% | (22) | -0.01% | 49 | 0.01% | 2,763 | -1.73% | 25 | 0.24% | 574 | 0.19% | (107) | -0.02% | 67 | -0.32% | (84) | -0.02% | 731 | 0.34% | (1,497) | -0.25% | (275) | -0.1% | (31) | -0.01% | 1,943 | 0.52% |
| 處分無形資產損失(利益) | 0 | 0% | 13 | -0.01% | 0 | 0% | (15) | -0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 158 | -0.07% | 0 | 0% | (31,853) | -14.73% | ||||||||||||||||||||||
| 非金融資產減損損失 | 46,660 | 28.56% | 42,670 | -19.87% | 4,180 | 0.97% | 46,349 | 11.01% | 46,780 | -29.32% | 118,493 | 1147.52% | 76,359 | 24.75% | (36,152) | -8.2% | 19,026 | -90.65% | 40,204 | 7.71% | 39,255 | 18.15% | 28,660 | 4.78% | 18,291 | 6.95% | 1,437 | 0.66% | 45,833 | 12.36% |
| 已實現銷貨損失(利益) | 0 | 0% | (763) | 0.36% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 61,195 | 37.46% | 25,788 | -12.01% | (88,658) | -20.51% | (20,808) | -4.94% | (12,021) | 7.53% | 19,566 | 189.48% | 3,905 | 1.27% | 4,281 | 0.97% | 27,751 | -132.22% | 31,179 | 5.98% | 5,718 | 2.64% | (9,677) | -1.61% | (803) | -0.31% | ||||
| 其他項目 | (36,955) | -22.62% | (56) | 0.03% | 115,930 | 26.81% | (1) | 0% | 42,703 | -26.76% | (65,637) | -635.65% | (5) | 0% | 0 | 0% | 830 | -3.95% | 798 | 0.15% | 898 | 0.42% | 910 | 0.15% | 879 | 0.33% | 896 | 0.41% | 841 | 0.23% |
| 收益費損項目合計 | 298,700 | 182.84% | 305,269 | -142.16% | 278,430 | 64.4% | 263,114 | 62.51% | (56,546) | 35.44% | 236,019 | 2285.68% | 261,106 | 84.65% | 156,093 | 35.4% | 204,324 | -973.48% | 240,082 | 46.02% | 217,211 | 100.45% | 144,359 | 24.08% | 141,535 | 53.77% | 114,067 | 52.74% | 173,548 | 46.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 35,260 | 21.58% | 2,192 | -1.02% | 25,407 | 5.88% | (7,072) | -1.68% | 33,792 | -21.18% | 3,506 | 33.95% | (34,582) | -11.21% | 69,573 | 15.78% | 21,735 | -103.55% | 5,264 | 1.01% | (26,892) | -12.44% | 57,799 | 9.64% | 4,925 | 1.87% | (2,708) | -1.25% | 69,467 | 18.73% |
| 應收帳款(增加)減少 | (1,572,846) | -962.77% | (106,700) | 49.69% | 577,915 | 133.67% | 230,292 | 54.71% | 7,000 | -4.39% | 131,055 | 1269.17% | 359,020 | 116.39% | 88,015 | 19.96% | (95,847) | 456.65% | 229,567 | 44% | (182,416) | -84.36% | (67,510) | -11.26% | (422,608) | -160.55% | (436,596) | -201.86% | (253,058) | -68.23% |
| 應收帳款-關係人(增加)減少 | (7,628) | -4.67% | 27,132 | -12.64% | (16,203) | -3.75% | (5,448) | -1.29% | 45,926 | -28.78% | (2,316) | -22.43% | (1,529) | -0.5% | (5,360) | -1.22% | (6,375) | 30.37% | 19,966 | 3.83% | 3,387 | 1.57% | 376 | 0.06% | (1,399) | -0.53% | (4,404) | -2.04% | (982) | -0.26% |
| 其他應收款(增加)減少 | (78,529) | -48.07% | (14,530) | 6.77% | (21,768) | -5.03% | (1,288) | -0.31% | (28,975) | 18.16% | (15,689) | -151.94% | 20,548 | 6.66% | 2,863 | 0.65% | (796) | 3.79% | 796 | 0.15% | (16,631) | -7.69% | 27,619 | 4.61% | (11,013) | -4.18% | (35,305) | -16.32% | (10,778) | -2.91% |
| 存貨(增加)減少 | (2,205,155) | -1349.82% | (178,682) | 83.21% | 312,239 | 72.22% | (220,666) | -52.43% | (647,207) | 405.63% | (1,143,823) | -11077.12% | (215,052) | -69.72% | 193,638 | 43.91% | (495,143) | 2359.06% | (772,244) | -148.02% | (107,397) | -49.67% | (434,252) | -72.45% | (366,698) | -139.31% | (71,748) | -33.17% | 66,047 | 17.81% |
| 預付款項(增加)減少 | (29,582) | -18.11% | (186,686) | 86.94% | (43,964) | -10.17% | (35,626) | -8.46% | (10,786) | 6.76% | (35,968) | -348.32% | (22,395) | -7.26% | 20,282 | 4.6% | (62,777) | 299.09% | (24,742) | -4.74% | (51,869) | -23.99% | (67,414) | -11.25% | (77,317) | -29.37% | 25,363 | 11.73% | (14,974) | -4.04% |
| 其他流動資產(增加)減少 | (40,590) | -24.85% | 4,081 | -1.9% | 30,247 | 7% | 8,995 | 2.14% | 379 | -0.24% | (2,187) | -21.18% | 1,939 | 0.63% | (1,135) | -0.26% | 6,731 | -32.07% | 2,749 | 0.53% | (154) | -0.07% | 3,996 | 0.67% | 1,630 | 0.62% | 291 | 0.13% | 844 | 0.23% |
| 其他營業資產(增加)減少 | 309 | 0.19% | 728 | -0.34% | 604 | 0.14% | 262 | 0.06% | 204 | -0.13% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,898,761) | -2386.52% | (452,465) | 210.71% | 864,477 | 199.95% | (30,551) | -7.26% | (599,667) | 375.83% | (1,065,422) | -10317.86% | 107,949 | 35% | 367,876 | 83.42% | (632,472) | 3013.35% | (538,644) | -103.25% | (381,972) | -176.65% | (479,386) | -79.98% | (872,480) | -331.45% | (525,099) | -242.77% | (143,434) | -38.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 445,516 | 272.71% | (35,174) | 16.38% | (48,662) | -11.26% | (9,596) | -2.28% | 58,119 | -36.43% | 57,228 | 554.21% | (258,168) | -83.69% | ||||||||||||||||
| 應付帳款增加(減少) | 2,570,809 | 1573.65% | 180,410 | -84.02% | (157,679) | -36.47% | 231,106 | 54.91% | 1,498 | -0.94% | 1,009,705 | 9778.28% | 157,868 | 51.18% | (243,258) | -55.16% | 533,222 | -2540.48% | 720,406 | 138.08% | 347,880 | 160.88% | 511,191 | 85.29% | 626,157 | 237.88% | 410,229 | 189.67% | 255,036 | 68.77% |
| 應付帳款-關係人增加(減少) | 10,401 | 6.37% | (6,719) | 3.13% | 10,176 | 2.35% | 3,537 | 0.84% | 11,059 | -6.93% | (1,916) | -18.56% | 863 | 0.28% | (869) | -0.2% | 1,635 | -7.79% | 1,632 | 0.31% | 3,122 | 1.44% | 3,795 | 0.63% | 1,158 | 0.44% | (1,614) | -0.75% | (2,076) | -0.56% |
| 其他應付款增加(減少) | (58,419) | -35.76% | (169,490) | 78.93% | (177,132) | -40.97% | (71,066) | -16.88% | (25,569) | 16.02% | (141,868) | -1373.89% | (95,697) | -31.02% | (6,347) | -1.44% | (134,739) | 641.95% | (54,419) | -10.43% | (60,248) | -27.86% | 62,051 | 10.35% | 34,951 | 13.28% | (28,136) | -13.01% | 3,760 | 1.01% |
| 負債準備增加(減少) | 14,115 | 8.64% | (9,909) | 4.61% | (176) | -0.04% | 10,676 | 2.54% | 9,133 | -5.72% | (4,314) | -41.78% | (4,781) | -1.55% | (931) | -0.21% | 372 | -1.77% | 4,079 | 0.78% | 2,043 | 0.94% | 3,645 | 0.61% | 611 | 0.23% | 12,098 | 5.59% | 11,744 | 3.17% |
| 其他流動負債增加(減少) | (1,084) | -0.66% | (7,876) | 3.67% | 8,671 | 2.01% | 18,982 | 4.51% | 117 | -0.07% | (65,167) | -631.1% | 45,728 | 14.82% | (27,856) | -6.32% | 18,304 | -87.21% | (11,723) | -2.25% | (23,152) | -10.71% | 4,626 | 0.77% | (457) | -0.17% | 11,057 | 5.11% | (3,467) | -0.93% |
| 淨確定福利負債增加(減少) | 175 | 0.11% | (132) | 0.06% | (279) | -0.06% | (176) | -0.04% | (77) | 0.05% | (138) | -1.34% | (122) | -0.04% | (285) | -0.06% | (437) | 2.08% | (292) | -0.06% | (286) | -0.13% | (335) | -0.06% | (114) | -0.04% | (1,016) | -0.47% | (1,105) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 2,981,513 | 1825.05% | (48,890) | 22.77% | (365,081) | -84.44% | 183,463 | 43.59% | 54,280 | -34.02% | 853,530 | 8265.83% | (154,309) | -50.02% | (280,141) | -63.53% | 416,130 | -1982.61% | 661,926 | 126.88% | 269,359 | 124.57% | 584,973 | 97.6% | 662,707 | 251.76% | 406,532 | 187.96% | 263,791 | 71.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (917,248) | -561.47% | (501,355) | 233.48% | 499,396 | 115.51% | 152,912 | 36.33% | (545,387) | 341.81% | (211,892) | -2052.02% | (46,360) | -15.03% | 87,735 | 19.9% | (216,342) | 1030.74% | 123,282 | 23.63% | (112,613) | -52.08% | 105,587 | 17.62% | (209,773) | -79.69% | (118,567) | -54.82% | 120,357 | 32.45% |
| 調整項目合計 | (618,548) | -378.63% | (196,086) | 91.32% | 777,826 | 179.9% | 416,026 | 98.84% | (601,933) | 377.25% | 24,127 | 233.65% | 214,746 | 69.62% | 243,828 | 55.29% | (12,018) | 57.26% | 363,364 | 69.65% | 104,598 | 48.37% | 249,946 | 41.7% | (68,238) | -25.92% | (4,500) | -2.08% | 293,905 | 79.25% |
| 營運產生之現金流入(流出) | 299,490 | 183.32% | (122,983) | 57.27% | 541,146 | 125.16% | 659,475 | 156.68% | (37,243) | 23.34% | 97,299 | 942.27% | 409,711 | 132.82% | 548,882 | 124.47% | 64,489 | -307.25% | 551,959 | 105.8% | 281,493 | 130.18% | 712,904 | 118.94% | 335,659 | 127.52% | 259,856 | 120.14% | 424,472 | 114.45% |
| 收取之利息 | 7,826 | 4.79% | 10,660 | -4.96% | 10,390 | 2.4% | 12,060 | 2.87% | 1,427 | -0.89% | 804 | 7.79% | 3,946 | 1.28% | 3,043 | 0.69% | 2,070 | -9.86% | 6,074 | 1.16% | 3,765 | 1.74% | 5,395 | 0.9% | 2,860 | 1.09% | 1,500 | 0.69% | 1,937 | 0.52% |
| 支付之利息 | (46,461) | -28.44% | (48,169) | 22.43% | (50,762) | -11.74% | (43,252) | -10.28% | (32,754) | 20.53% | (13,707) | -132.74% | (7,285) | -2.36% | (11,512) | -2.61% | (10,189) | 48.54% | (8,106) | -1.55% | (9,809) | -4.54% | (10,265) | -1.71% | (6,018) | -2.29% | (14,044) | -6.49% | (27,813) | -7.5% |
| 退還(支付)之所得稅 | (97,489) | -59.68% | (54,242) | 25.26% | (68,419) | -15.82% | (207,372) | -49.27% | (90,987) | 57.02% | (74,070) | -717.32% | (97,905) | -31.74% | (99,441) | -22.55% | (77,359) | 368.57% | (28,215) | -5.41% | (59,217) | -27.39% | (108,648) | -18.13% | (69,272) | -26.32% | (31,021) | -14.34% | (27,728) | -7.48% |
| 營業活動之淨現金流入(流出) | 163,366 | 100% | (214,734) | 100% | 432,355 | 100% | 420,911 | 100% | (159,557) | 100% | 10,326 | 100% | 308,467 | 100% | 440,972 | 100% | (20,989) | 100% | 521,712 | 100% | 216,232 | 100% | 599,386 | 100% | 263,229 | 100% | 216,291 | 100% | 370,868 | 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 | 24,642 | -23.12% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,064) | 1.94% | 0 | 0% | (8,293) | 8.15% | 0 | 0% | (61,878) | -22.59% | (4,968) | 0.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,149 | -21.04% | 8,000 | -7.87% | 8,621 | -5.08% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (11,879) | 19.01% | (12,688) | 12.47% | 0 | 0% | (99,849) | -36.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,679) | 68.18% | (37,556) | 60.09% | (36,816) | 36.2% | (115,323) | 67.94% | (76,549) | -27.94% | (3,118,522) | 100.97% | (34,270) | 51.71% | (13,883) | 10.09% | (37,870) | 46.82% | (36,374) | -62.83% | (76,403) | 30.43% | (97,846) | 32.98% | (91,024) | 24.43% | (30,080) | 31.56% | (45,545) | 13.34% |
| 處分不動產、廠房及設備 | 335 | -0.31% | 41 | -0.07% | 63 | -0.06% | 11 | -0.01% | 77 | 0.03% | 40 | 0% | 941 | -1.42% | 205 | -0.15% | 77 | -0.1% | 1,183 | 2.04% | 319 | -0.13% | 5,936 | -2% | 323 | -0.09% | 127 | -0.13% | 673 | -0.2% |
| 存出保證金增加 | (14,342) | 13.45% | 0 | 0% | (2,376) | 2.34% | (3,346) | 1.97% | (1,276) | 0.51% | 62 | -0.02% | (1,845) | 0.5% | (1,353) | 1.42% | (1,717) | 0.5% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,287 | -2.06% | 0 | 0% | 1,187 | 0.43% | 3,884 | -0.13% | 1,020 | -1.54% | 1,668 | -1.21% | 151 | -0.19% | (3,910) | -6.75% | ||||||||||||
| 取得無形資產 | (35,398) | 33.21% | (23,227) | 37.16% | (48,396) | 47.58% | (45,451) | 26.78% | (33,557) | -12.25% | (49,207) | 1.59% | (17,811) | 26.87% | (25,383) | 18.44% | (43,236) | 53.46% | (50,314) | -86.91% | (48,822) | 19.44% | (35,751) | 12.05% | (26,143) | 7.02% | (21,709) | 22.78% | (18,524) | 5.42% |
| 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% |
| 預付設備款增加 | (7,097) | 6.66% | (4,314) | 6.9% | (4,440) | 4.37% | (14,252) | 8.4% | (2,963) | -1.08% | (9,886) | 0.32% | (6,297) | 9.5% | (241) | 0.18% | (3,152) | -5.44% | (3,253) | 1.3% | (45,479) | 15.33% | ||||||||
| 投資活動之淨現金流入(流出) | (106,603) | 100% | (62,499) | 100% | (101,711) | 100% | (169,740) | 100% | 273,975 | 100% | (3,088,597) | 100% | (66,279) | 100% | (137,634) | 100% | (80,878) | 100% | 57,893 | 100% | (251,098) | 100% | (296,667) | 100% | (372,601) | 100% | (95,315) | 100% | (341,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,152,663 | -1716.59% | 2,024,076 | 2788.41% | 1,591,489 | -663.39% | 644,713 | -224.43% | 4,630,124 | -2767.31% | 1,229,134 | 57.92% | 639,468 | 350.19% | 628,936 | 805.97% | 408,058 | 485.93% | 584,819 | -412.59% | 399,414 | 1514.48% | 960,536 | 568.6% | 237,741 | -325.3% | 498,386 | 1656.26% | 664,282 | -370.9% |
| 短期借款減少 | (3,032,663) | 1651.26% | (1,693,541) | -2333.05% | (1,621,433) | 675.87% | (686,088) | 238.83% | (5,635,729) | 3368.33% | (1,299,139) | -61.22% | (475,236) | -260.25% | (312,224) | -400.11% | (324,083) | -385.93% | (626,683) | 442.13% | (1,341,592) | -5086.99% | (702,281) | -415.72% | (180,241) | 246.63% | (769,734) | -2558.02% | (841,808) | 470.02% |
| 償還長期借款 | (300,461) | 163.6% | (236,429) | -325.71% | (189,388) | 78.94% | (246,055) | 85.65% | (327,900) | 195.98% | (290,000) | -13.67% | 0 | 0% | (300,000) | -384.44% | 0 | 0% | (100,000) | 70.55% | 0 | 0% | (135,000) | 184.72% | (133,561) | -443.86% | (229,689) | 128.25% | ||
| 租賃本金償還 | (23,512) | 12.8% | (21,517) | -29.64% | (20,572) | 8.58% | (18,096) | 6.3% | (16,110) | 9.63% | (32,867) | -1.55% | (51,490) | -28.2% | (38,677) | -49.56% | ||||||||||||||
| 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% |
| 員工執行認股權 | 3,142 | -1.71% | 0 | 0% | 122 | -0.09% | 8,551 | 32.42% | 10,676 | 6.32% | 4,417 | -6.04% | ||||||||||||||||||
| 其他籌資活動 | 17,173 | -9.35% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (183,658) | 100% | 72,589 | 100% | (239,904) | 100% | (287,266) | 100% | (167,315) | 100% | 2,122,128 | 100% | 182,607 | 100% | 78,035 | 100% | 83,975 | 100% | (141,742) | 100% | 26,373 | 100% | 168,931 | 100% | (73,083) | 100% | 30,091 | 100% | (179,100) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,839 | (140,830) | 48,483 | 25,951 | 52,270 | (26,731) | (21,924) | 12,580 | 21,302 | (64,778) | (19,721) | (24,419) | 2,111 | 8,783 | (3,565) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (108,056) | (345,474) | 139,223 | (10,144) | (627) | (982,874) | 402,871 | 393,953 | 3,410 | 373,085 | (28,214) | 447,231 | (180,344) | 159,850 | (153,263) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,458,627 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 742,913 | 794,576 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,350,571 | 1,710,000 | 1,980,970 | 1,982,234 | 1,295,704 | 1,014,614 | 2,276,031 | 1,813,085 | 1,405,984 | 1,899,683 | 1,543,750 | 1,630,416 | 997,338 | 902,763 | 641,313 | |||||||||||||||
| 現金及約當現金 | 2,350,571 | 14.17% | 1,710,000 | 13.86% | 1,980,970 | 15.97% | 1,982,234 | 14.6% | 1,295,704 | 9.42% | 1,014,614 | 8.74% | 2,276,031 | 26.67% | 1,813,085 | 21.39% | 1,405,984 | 16.68% | 1,899,683 | 21.94% | 1,543,750 | 19% | 1,630,416 | 21.94% | 997,338 | 15.7% | 902,763 | 16.04% | 641,313 | 13.02% |
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
凌華(6166) 2026年第2季「營業活動之現金流」單季為NT$7,090萬元、較上一季衰退-23.33%；而今年初至今累積為NT$1.63億元、較去年同期成長176.08%。
單季
凌華(6166) 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$7,090萬元，較上一季衰退-23.33%，為過去11年同期中的第5高。
同時凌華過去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-19.85%、17.99%與8.74%。
其中稅前淨利為NT$4.78億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-1.11億元
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$1.63億元，較去年同期成長176.08%，為過去11年同期中的第8高。
同時凌華過去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-27.06%、73.72%與-2.76%。
其中稅前淨利為NT$9.18億元，收益費損相關之調整項目為NT$2.99億元，所得稅/利息等之影響數為NT$-1.36億元
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) | 477,910 | 10.72% | (12,911) | -0.44% | (115,814) | -4.59% | 110,617 | 3.76% | 488,011 | 17.5% | 58,523 | 2.59% | 55,255 | 2.57% | 150,063 | 5.86% | 59,340 | 2.21% | 149,461 | 5.49% | 106,810 | 4.55% | 215,711 | 9.01% | 266,053 | 11.8% | 208,302 | 11.47% | 79,756 | 5.47% |
| 收益費損項目合計 | 187,515 | 264.49% | 190,854 | -34.82% | 183,216 | 65.83% | 98,244 | 71.34% | (205,107) | 287.36% | 102,890 | -41.67% | 133,057 | -26.88% | 318 | 0.17% | 117,856 | -614.86% | 89,960 | 56.79% | 108,840 | -47.79% | 76,472 | 410.37% | 67,236 | 825.79% | 57,914 | 142.13% | 108,662 | 104.61% |
| 折舊費用 | 55,087 | 77.7% | 58,244 | -10.63% | 63,083 | 22.67% | 60,684 | 44.07% | 59,011 | -82.68% | 45,285 | -18.34% | 60,938 | -12.31% | 61,895 | 33.07% | 43,873 | -228.89% | 46,975 | 29.65% | 47,283 | -20.76% | 44,901 | 240.95% | 37,639 | 462.28% | 32,976 | 80.93% | 29,431 | 28.33% |
| 攤銷費用 | 21,283 | 30.02% | 21,335 | -3.89% | 19,408 | 6.97% | 20,112 | 14.6% | 20,687 | -28.98% | 23,940 | -9.7% | 22,217 | -4.49% | 22,560 | 12.05% | 24,611 | -128.4% | 27,535 | 17.38% | 24,192 | -10.62% | 16,005 | 85.89% | 19,716 | 242.15% | 15,252 | 37.43% | 12,872 | 12.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (483,466) | -681.93% | (673,808) | 122.94% | 279,012 | 100.25% | 130,326 | 94.64% | (280,826) | 393.44% | (347,517) | 140.75% | (597,759) | 120.77% | 128,742 | 68.78% | (136,040) | 709.72% | (66,551) | -42.01% | (393,436) | 172.74% | (182,100) | -977.19% | (264,293) | -3246.05% | (191,459) | -469.87% | (46,965) | -45.22% |
| 營業活動之淨現金流入(流出) | 70,897 | 100% | (548,072) | 100% | 278,305 | 100% | 137,709 | 100% | (71,377) | 100% | (246,904) | 100% | (494,961) | 100% | 187,166 | 100% | (19,168) | 100% | 158,413 | 100% | (227,756) | 100% | 18,635 | 100% | 8,142 | 100% | 40,747 | 100% | 103,869 | 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) | 918,038 | 11.62% | 73,103 | 1.3% | (236,680) | -5.17% | 243,449 | 4.18% | 564,690 | 10.52% | 73,172 | 1.68% | 194,965 | 4.21% | 305,054 | 5.84% | 76,507 | 1.55% | 188,595 | 3.75% | 176,895 | 4.01% | 462,958 | 10.11% | 403,897 | 10.29% | 264,356 | 8.35% | 130,567 | 4.7% |
| 收益費損項目合計 | 298,700 | 182.84% | 305,269 | -142.16% | 278,430 | 64.4% | 263,114 | 62.51% | (56,546) | 35.44% | 236,019 | 2285.68% | 261,106 | 84.65% | 156,093 | 35.4% | 204,324 | -973.48% | 240,082 | 46.02% | 217,211 | 100.45% | 144,359 | 24.08% | 141,535 | 53.77% | 114,067 | 52.74% | 173,548 | 46.8% |
| 折舊費用 | 111,033 | 67.97% | 117,691 | -54.81% | 123,982 | 28.68% | 121,132 | 28.78% | 117,509 | -73.65% | 96,075 | 930.42% | 124,041 | 40.21% | 122,741 | 27.83% | 89,881 | -428.23% | 94,912 | 18.19% | 95,111 | 43.99% | 90,416 | 15.08% | 73,994 | 28.11% | 64,930 | 30.02% | 58,526 | 15.78% |
| 攤銷費用 | 42,151 | 25.8% | 40,213 | -18.73% | 41,032 | 9.49% | 43,290 | 10.28% | 40,860 | -25.61% | 45,483 | 440.47% | 44,151 | 14.31% | 46,160 | 10.47% | 50,990 | -242.94% | 54,493 | 10.45% | 48,613 | 22.48% | 35,690 | 5.95% | 39,140 | 14.87% | 30,106 | 13.92% | 26,275 | 7.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (917,248) | -561.47% | (501,355) | 233.48% | 499,396 | 115.51% | 152,912 | 36.33% | (545,387) | 341.81% | (211,892) | -2052.02% | (46,360) | -15.03% | 87,735 | 19.9% | (216,342) | 1030.74% | 123,282 | 23.63% | (112,613) | -52.08% | 105,587 | 17.62% | (209,773) | -79.69% | (118,567) | -54.82% | 120,357 | 32.45% |
| 營業活動之淨現金流入(流出) | 163,366 | 100% | (214,734) | 100% | 432,355 | 100% | 420,911 | 100% | (159,557) | 100% | 10,326 | 100% | 308,467 | 100% | 440,972 | 100% | (20,989) | 100% | 521,712 | 100% | 216,232 | 100% | 599,386 | 100% | 263,229 | 100% | 216,291 | 100% | 370,868 | 100% |
投資活動之淨現金流
凌華(6166) 2026年第2季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-1795.19%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-70.57%。
單季
凌華(6166) 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$-1.01億元，較上一季衰退-1795.19%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.07億元，較去年同期衰退-70.57%，為過去11年同期中的第7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) | (101,260) | 100% | (36,063) | 100% | (54,065) | 100% | (65,303) | 100% | 463,461 | 100% | (234,205) | 100% | (53,174) | 100% | (109,330) | 100% | (33,396) | 100% | 165,029 | 100% | (99,101) | 100% | (138,352) | 100% | (113,275) | 100% | (24,909) | 100% | (47,056) | 100% |
| 取得不動產、廠房及設備 | (61,718) | 60.95% | (13,571) | 37.63% | (18,795) | 34.76% | (46,445) | 71.12% | (13,330) | -2.88% | (295,056) | 125.98% | (27,239) | 51.23% | (5,747) | 5.26% | (25,449) | 76.2% | (20,947) | -12.69% | (29,028) | 29.29% | (53,013) | 38.32% | (74,553) | 65.82% | (14,504) | 58.23% | (27,473) | 58.38% |
| 處分不動產、廠房及設備 | 235 | -0.23% | 15 | -0.04% | 46 | -0.09% | 4 | -0.01% | 19 | 0% | 0 | 0% | 60 | -0.11% | 14 | -0.01% | 4 | -0.01% | 90 | 0.05% | 196 | -0.2% | 5,924 | -4.28% | 226 | -0.2% | 127 | -0.51% | 302 | -0.64% |
| 取得無形資產 | (18,169) | 17.94% | (12,825) | 35.56% | (23,118) | 42.76% | (14,554) | 22.29% | (15,822) | -3.41% | (45,825) | 19.57% | (13,335) | 25.08% | (4,515) | 4.13% | (13,056) | 39.09% | (14,206) | -8.61% | (20,620) | 20.81% | (19,563) | 14.14% | (9,029) | 7.97% | (8,699) | 34.92% | (4,583) | 9.74% |
| 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% | (121,434) | 487.51% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25) | 0.02% | (61,878) | -13.35% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,207 | -11.67% | 8,000 | -14.8% | 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) | (106,603) | 100% | (62,499) | 100% | (101,711) | 100% | (169,740) | 100% | 273,975 | 100% | (3,088,597) | 100% | (66,279) | 100% | (137,634) | 100% | (80,878) | 100% | 57,893 | 100% | (251,098) | 100% | (296,667) | 100% | (372,601) | 100% | (95,315) | 100% | (341,466) | 100% |
| 取得不動產、廠房及設備 | (72,679) | 68.18% | (37,556) | 60.09% | (36,816) | 36.2% | (115,323) | 67.94% | (76,549) | -27.94% | (3,118,522) | 100.97% | (34,270) | 51.71% | (13,883) | 10.09% | (37,870) | 46.82% | (36,374) | -62.83% | (76,403) | 30.43% | (97,846) | 32.98% | (91,024) | 24.43% | (30,080) | 31.56% | (45,545) | 13.34% |
| 處分不動產、廠房及設備 | 335 | -0.31% | 41 | -0.07% | 63 | -0.06% | 11 | -0.01% | 77 | 0.03% | 40 | 0% | 941 | -1.42% | 205 | -0.15% | 77 | -0.1% | 1,183 | 2.04% | 319 | -0.13% | 5,936 | -2% | 323 | -0.09% | 127 | -0.13% | 673 | -0.2% |
| 取得無形資產 | (35,398) | 33.21% | (23,227) | 37.16% | (48,396) | 47.58% | (45,451) | 26.78% | (33,557) | -12.25% | (49,207) | 1.59% | (17,811) | 26.87% | (25,383) | 18.44% | (43,236) | 53.46% | (50,314) | -86.91% | (48,822) | 19.44% | (35,751) | 12.05% | (26,143) | 7.02% | (21,709) | 22.78% | (18,524) | 5.42% |
| 處分無形資產 | 0 | 0% | 219 | -0.06% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 72.66% | 0 | 0% | (162,957) | 170.97% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,235 | -3.18% | 0 | 0% | 100,699 | -3.26% | 0 | 0% | 192,841 | -202.32% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,637) | 0.34% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,642 | -23.12% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,064) | 1.94% | 0 | 0% | (8,293) | 8.15% | 0 | 0% | (61,878) | -22.59% | (4,968) | 0.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 13,149 | -21.04% | 8,000 | -7.87% | 8,621 | -5.08% | ||||||||||||||||||||||
| 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
凌華(6166) 2026年第2季「籌資活動之淨現金流」單季為NT$1,740萬元、較上一季成長108.65%；而今年初至今累積為NT$-1.84億元、較去年同期衰退-353.01%。
單季
凌華(6166) 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$1,740萬元，較上一季成長108.65%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.84億元，較去年同期衰退-353.01%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 17,398 | 100% | 62,279 | 100% | (55,627) | 100% | (352,871) | 100% | (188,287) | 100% | (64,187) | 100% | 294,805 | 100% | 9,765 | 100% | 34,010 | 100% | (165,890) | 100% | (121,872) | 100% | 120,972 | 100% | (96,790) | 100% | (137,923) | 100% | (155,813) | 100% |
| 短期借款增加 | 1,439,119 | 8271.75% | 1,202,982 | 1931.6% | 566,414 | -1018.24% | 121,677 | -34.48% | 2,507,717 | -1331.86% | 870,889 | -1356.8% | 586,211 | 198.85% | 130,066 | 1331.96% | 77,621 | 228.23% | 165,297 | -99.64% | 247,582 | -203.15% | 192,952 | 159.5% | 90,222 | -93.21% | 191,572 | -138.9% | 242,701 | -155.76% |
| 短期借款減少 | (1,279,257) | -7352.9% | (1,011,374) | -1623.94% | (516,897) | 929.22% | (390,408) | 110.64% | (2,938,402) | 1560.6% | (932,093) | 1452.15% | (335,640) | -113.85% | 196 | 2.01% | (43,611) | -128.23% | (331,187) | 199.64% | (373,503) | 306.47% | 20,646 | 17.07% | (151,939) | 156.98% | (284,495) | 206.27% | (237,099) | 152.17% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 579,300 | -307.67% | 300,000 | -467.38% | 69,865 | 23.7% | 0 | 0% | 0 | 0% | 40,585 | -26.05% | ||||||||||||||
| 償還長期借款 | (150,231) | -863.5% | (118,214) | -189.81% | (94,694) | 170.23% | (74,694) | 21.17% | 0 | 0% | (100,000) | -1024.07% | 0 | 0% | 0 | 0% | 0 | 0% | (37,500) | 38.74% | (45,000) | 32.63% | (152,016) | 97.56% | ||||||
| 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% |
| 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) | (183,658) | 100% | 72,589 | 100% | (239,904) | 100% | (287,266) | 100% | (167,315) | 100% | 2,122,128 | 100% | 182,607 | 100% | 78,035 | 100% | 83,975 | 100% | (141,742) | 100% | 26,373 | 100% | 168,931 | 100% | (73,083) | 100% | 30,091 | 100% | (179,100) | 100% |
| 短期借款增加 | 3,152,663 | -1716.59% | 2,024,076 | 2788.41% | 1,591,489 | -663.39% | 644,713 | -224.43% | 4,630,124 | -2767.31% | 1,229,134 | 57.92% | 639,468 | 350.19% | 628,936 | 805.97% | 408,058 | 485.93% | 584,819 | -412.59% | 399,414 | 1514.48% | 960,536 | 568.6% | 237,741 | -325.3% | 498,386 | 1656.26% | 664,282 | -370.9% |
| 短期借款減少 | (3,032,663) | 1651.26% | (1,693,541) | -2333.05% | (1,621,433) | 675.87% | (686,088) | 238.83% | (5,635,729) | 3368.33% | (1,299,139) | -61.22% | (475,236) | -260.25% | (312,224) | -400.11% | (324,083) | -385.93% | (626,683) | 442.13% | (1,341,592) | -5086.99% | (702,281) | -415.72% | (180,241) | 246.63% | (769,734) | -2558.02% | (841,808) | 470.02% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,260 | -6.36% | 1,182,300 | -706.63% | 2,515,000 | 118.51% | 69,865 | 38.26% | 100,000 | 128.15% | 0 | 0% | 278,092 | -155.27% | ||||||||||||||
| 償還長期借款 | (300,461) | 163.6% | (236,429) | -325.71% | (189,388) | 78.94% | (246,055) | 85.65% | (327,900) | 195.98% | (290,000) | -13.67% | 0 | 0% | (300,000) | -384.44% | 0 | 0% | (100,000) | 70.55% | 0 | 0% | (135,000) | 184.72% | (133,561) | -443.86% | (229,689) | 128.25% | ||
| 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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