6173
293.5
TWD+3.50 (1.21%)
2026.09.14收盤
信昌電－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) | 383,993 | 27.91% | 55,049 | 4.96% | 200,397 | 20.63% | 190,446 | 19.71% | 224,805 | 19.17% | 293,656 | 18.03% | 280,352 | 21.24% | 229,939 | 21.35% | 572,383 | 39.73% | 116,241 | 14.97% | 88,867 | 12.92% | 41,304 | 7.07% | 32,215 | 4.89% | 48,953 | 8.19% | 3,822 | 0.62% |
| 本期稅前淨利(淨損) | 383,993 | 209.61% | 55,049 | 39.68% | 200,397 | 96.64% | 190,446 | 50.24% | 224,805 | 143.79% | 293,656 | 386.91% | 280,352 | 58.08% | 229,939 | 880.55% | 572,383 | 467.13% | 116,241 | 122.53% | 88,867 | 81.14% | 41,304 | 55.98% | 32,215 | -15.06% | 48,953 | 194.78% | 3,822 | -7.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,137 | 38.83% | 94,835 | 68.36% | 102,482 | 49.42% | 112,245 | 29.61% | 114,401 | 73.17% | 96,788 | 127.52% | 87,155 | 18.06% | 78,106 | 299.11% | 40,656 | 33.18% | 33,913 | 35.75% | 36,732 | 33.54% | 37,115 | 50.3% | 33,711 | -15.76% | 40,149 | 159.75% | 42,109 | -79.52% |
| 攤銷費用 | 1,207 | 0.66% | 1,386 | 1% | 1,967 | 0.95% | 1,703 | 0.45% | 1,375 | 0.88% | 1,070 | 1.41% | 1,096 | 0.23% | 725 | 2.78% | 508 | 0.41% | 508 | 0.54% | 219 | 0.2% | 69 | 0.09% | 6 | 0% | 5 | 0.02% | 18 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,750) | -12.42% | 2,690 | 1.94% | (5,690) | -2.74% | (37,754) | -9.96% | 34,387 | 21.99% | 37,486 | 49.39% | (32,769) | -6.79% | 8,471 | 32.44% | (32,720) | -26.7% | (797) | -0.84% | (1,977) | -1.81% | 931 | 1.26% | (1,731) | 0.81% | 1,003 | 3.99% | 390 | -0.74% |
| 利息費用 | 448 | 0.24% | 312 | 0.22% | 2,041 | 0.98% | 3,655 | 0.96% | 3,180 | 2.03% | 2,354 | 3.1% | 1,768 | 0.37% | 674 | 2.58% | 271 | 0.22% | 602 | 0.63% | 1,132 | 1.03% | 865 | 1.17% | 1,783 | -0.83% | 901 | 3.59% | 1,278 | -2.41% |
| 利息收入 | (19,305) | -10.54% | (16,336) | -11.78% | (20,524) | -9.9% | (16,679) | -4.4% | (4,388) | -2.81% | (3,856) | -5.08% | (3,791) | -0.79% | (4,956) | -18.98% | (3,696) | -3.02% | (2,995) | -3.16% | (3,029) | -2.77% | (4,176) | -5.66% | (4,881) | 2.28% | (2,713) | -10.8% | (3,293) | 6.22% |
| 股利收入 | (23,131) | -12.63% | (23,683) | -17.07% | (12,211) | -5.89% | (21,758) | -5.74% | (4,258) | -0.88% | (8,399) | -32.16% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,534) | -6.84% | 23,603 | 17.01% | (1,734) | -0.84% | (1,480) | -0.39% | 545 | 0.35% | (1,592) | -2.1% | 3,236 | 0.67% | 2,621 | 10.04% | 3,225 | 2.63% | 1,629 | 1.72% | 2,044 | 1.87% | (3,276) | -4.44% | 13,343 | -6.24% | 1,626 | 6.47% | 3,186 | -6.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (30) | -0.02% | (12) | -0.01% | (97) | -0.05% | 0 | 0% | (10) | -0.01% | (3,068) | -4.04% | (6) | 0% | (20) | -0.08% | (3) | 0% | 0 | 0% | (72) | -0.07% | 276 | 1.1% | 7,561 | -14.28% | ||||
| 非金融資產減損損失 | 2,701 | 1.47% | 20,681 | 14.91% | 2,703 | 1.3% | (2,206) | -1.8% | (1,945) | -2.05% | (2,168) | -1.98% | 0 | 0% | (15,077) | -59.99% | (5) | 0.01% | ||||||||||||
| 其他項目 | 0 | 0% | (9,486) | -6.84% | 0 | 0% | 84 | 0.07% | 79 | 0.08% | 89 | 0.08% | 89 | 0.12% | 553 | -0.26% | 88 | 0.35% | 84 | -0.16% | ||||||||||
| 收益費損項目合計 | (2,257) | -1.23% | 88,433 | 63.74% | 67,086 | 32.35% | 83,033 | 21.91% | 134,798 | 86.22% | 124,732 | 164.34% | 64,823 | 13.43% | 76,408 | 292.61% | (23,463) | -19.15% | 22,028 | 23.22% | 28,463 | 25.99% | 36,944 | 50.07% | 47,000 | -21.97% | 25,939 | 103.21% | 48,502 | -91.59% |
| 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 | (11,919) | -6.51% | 2,685 | 1.94% | (809) | -0.39% | (1,623) | -0.43% | 8,366 | 5.35% | 9,358 | 12.33% | 4,675 | 0.97% | 729 | 2.79% | (7,662) | -6.25% | 1,991 | 2.1% | 151 | 0.14% | 4,733 | 6.41% | 1,771 | -0.83% | (6,364) | -25.32% | (8,676) | 16.38% |
| 應收帳款(增加)減少 | (227,322) | -124.09% | (33,290) | -24% | (101,098) | -48.76% | (95,168) | -25.11% | (11,411) | -7.3% | (242,325) | -319.28% | (125,889) | -26.08% | 146,822 | 562.26% | (214,420) | -174.99% | (48,909) | -51.56% | (16,331) | -14.91% | 12,743 | 17.27% | (115,628) | 54.04% | (52,542) | -209.06% | (124,118) | 234.39% |
| 應收帳款-關係人(增加)減少 | 57,080 | 31.16% | (84,469) | -60.89% | (25,943) | -12.51% | 28,092 | 7.41% | 4,782 | 3.06% | (140,029) | -184.5% | 11,588 | 2.4% | 64,506 | 247.03% | (36,648) | -29.91% | 4,223 | 4.45% | (8,635) | -7.88% | (11,957) | -16.2% | (56,544) | 26.43% | (48,694) | -193.75% | (13,283) | 25.08% |
| 其他應收款(增加)減少 | 11,376 | 6.21% | 6,050 | 4.36% | 13,148 | 6.34% | 16,314 | 4.3% | 25,574 | 16.36% | 607 | 0.8% | 4,959 | 1.03% | (850) | -3.26% | 2,756 | 2.25% | (2,634) | -2.78% | (4,902) | -4.48% | (12,884) | -17.46% | 3,707 | -1.73% | 1,965 | 7.82% | (3,289) | 6.21% |
| 其他應收款-關係人(增加)減少 | (5,366) | -2.93% | (5,349) | -3.86% | (13,519) | -6.52% | (19,219) | -5.07% | 9,422 | 6.03% | 13,829 | 18.22% | (3,740) | -0.77% | (6,833) | -26.17% | (43) | -0.04% | 26 | 0.03% | 74 | 0.07% | 21 | 0.03% | (1,246) | 0.58% | (47) | -0.19% | 306 | -0.58% |
| 存貨(增加)減少 | (184,661) | -100.8% | (13,877) | -10% | (33,963) | -16.38% | (65,392) | -17.25% | (3,640) | -2.33% | (65,213) | -85.92% | (133,695) | -27.7% | 115,035 | 440.53% | (18,712) | -15.27% | (9,369) | -9.88% | 15,913 | 14.53% | 18,298 | 24.8% | (11,047) | 5.16% | (7,579) | -30.16% | 4,352 | -8.22% |
| 其他流動資產(增加)減少 | (23,305) | -12.72% | 4,758 | 3.43% | 2,361 | 1.14% | 4,052 | 1.07% | 454 | 0.29% | 15,146 | 19.96% | 13,810 | 2.86% | (66) | -0.25% | 5,239 | 4.28% | 8,407 | 8.86% | 11,393 | 10.4% | 3,635 | 4.93% | (8,945) | 4.18% | 285 | 1.13% | (9,813) | 18.53% |
| 其他營業資產(增加)減少 | 0 | 0% | (2,755) | -0.73% | (2,203) | -1.41% | 0 | 0% | 211 | 0.04% | 0 | 0% | (373) | -0.39% | 83 | 0.08% | 688 | 0.93% | 229 | -0.11% | 1,193 | 4.75% | (4,897) | 9.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | (384,117) | -209.68% | (74,475) | -53.68% | (55,542) | -26.79% | 169,876 | 44.82% | (7,752) | -4.96% | (484,003) | -637.7% | (53,756) | -11.14% | 320,251 | 1226.4% | (542,397) | -442.65% | (81,609) | -86.03% | (49,136) | -44.86% | (13,618) | -18.46% | (358,503) | 167.57% | (111,783) | -444.78% | (159,418) | 301.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 96,045 | 52.43% | 20,870 | 15.04% | 44,763 | 21.59% | 50,600 | 13.35% | 9,741 | 6.23% | 54,967 | 72.42% | 53,909 | 11.17% | (162,179) | -621.07% | 50,046 | 40.84% | 43,013 | 45.34% | 2,862 | 2.61% | (9,767) | -13.24% | 52,845 | -24.7% | (16,828) | -66.96% | 17,393 | -32.85% |
| 應付帳款-關係人增加(減少) | 106,209 | 57.98% | 54,726 | 39.45% | 19,682 | 9.49% | 16,013 | 4.22% | (48,278) | -30.88% | 119,257 | 157.13% | 104,304 | 21.61% | (154,195) | -590.49% | 29,833 | 24.35% | 12,779 | 13.47% | 19,313 | 17.63% | 3,264 | 4.42% | 31,563 | -14.75% | 9,398 | 37.39% | 23,061 | -43.55% |
| 其他應付款增加(減少) | 56,928 | 31.08% | 21,089 | 15.2% | 13,198 | 6.36% | 40,136 | 10.59% | (21,854) | -13.98% | 24,742 | 32.6% | 37,335 | 7.73% | 15,300 | 58.59% | 79,433 | 64.83% | 19,457 | 20.51% | 12,985 | 11.86% | 5,455 | 7.39% | 2,751 | -1.29% | 64,394 | 256.22% | 15,384 | -29.05% |
| 其他應付款-關係人增加(減少) | 5,667 | 3.09% | 3,733 | 2.69% | 6,370 | 3.07% | 2,524 | 0.67% | 5,694 | 3.64% | (4,741) | -6.25% | 3,810 | 0.79% | (2,922) | -11.19% | 4,357 | 3.56% | 2,815 | 2.97% | 14,150 | 12.92% | (456) | -0.62% | (1,280) | 0.6% | 10,086 | 40.13% | 3,331 | -6.29% |
| 其他流動負債增加(減少) | 8,479 | 4.63% | 7,045 | 5.08% | (353) | -0.17% | (10,446) | -2.76% | 215 | 0.14% | 1,325 | 1.75% | (1,760) | -0.36% | (1,016) | -3.89% | 5,975 | 4.88% | 607 | 0.64% | 1,548 | 1.41% | 672 | 0.91% | ||||||
| 淨確定福利負債增加(減少) | (959) | -0.52% | (831) | -0.6% | (578) | -0.28% | (568) | -0.15% | (574) | -0.37% | (654) | -0.86% | (672) | -0.14% | (711) | -2.72% | (586) | -0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 272,369 | 148.68% | 106,632 | 76.86% | 83,082 | 40.07% | 98,259 | 25.92% | (55,056) | -35.21% | 194,896 | 256.79% | 196,926 | 40.8% | (305,723) | -1170.77% | 169,058 | 137.97% | 78,145 | 82.37% | 50,112 | 45.75% | (1,235) | -1.67% | 78,137 | -36.52% | 66,626 | 265.1% | 59,831 | -112.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,748) | -61% | 32,157 | 23.18% | 27,540 | 13.28% | 268,135 | 70.74% | (62,808) | -40.17% | (289,107) | -380.92% | 143,170 | 29.66% | 14,528 | 55.64% | (373,339) | -304.68% | (3,464) | -3.65% | 976 | 0.89% | (14,853) | -20.13% | (280,366) | 131.04% | (45,157) | -179.68% | (99,587) | 188.07% |
| 調整項目合計 | (114,005) | -62.23% | 120,590 | 86.92% | 94,626 | 45.63% | 351,168 | 92.64% | 71,990 | 46.05% | (164,375) | -216.57% | 207,993 | 43.09% | 90,936 | 348.24% | (396,802) | -323.83% | 18,564 | 19.57% | 29,439 | 26.88% | 22,091 | 29.94% | (233,366) | 109.08% | (19,218) | -76.47% | (51,085) | 96.47% |
| 營運產生之現金流入(流出) | 269,988 | 147.38% | 175,639 | 126.6% | 295,023 | 142.28% | 541,614 | 142.89% | 296,795 | 189.84% | 129,281 | 170.34% | 488,345 | 101.17% | 320,875 | 1228.79% | 175,581 | 143.29% | 134,805 | 142.1% | 118,306 | 108.02% | 63,395 | 85.92% | (201,151) | 94.02% | 29,735 | 118.32% | (47,263) | 89.25% |
| 收取之利息 | 24,654 | 13.46% | 25,118 | 18.11% | 19,104 | 9.21% | 12,740 | 3.36% | 3,303 | 2.11% | 2,930 | 3.86% | 3,353 | 0.69% | 4,914 | 18.82% | 3,407 | 2.78% | 4,848 | 5.11% | 4,186 | 3.82% | 4,640 | 6.29% | 1,113 | -0.52% | 5,273 | 20.98% | 6,083 | -11.49% |
| 收取之股利 | 35 | 0.02% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 支付之利息 | (366) | -0.2% | (396) | -0.29% | (2,079) | -1% | (3,631) | -0.96% | (3,011) | -1.93% | (2,354) | -3.1% | (1,627) | -0.34% | 6 | 0.02% | (269) | -0.22% | (644) | -0.68% | (1,152) | -1.05% | (824) | -1.12% | (1,595) | 0.75% | (758) | -3.02% | (1,481) | 2.8% |
| 退還(支付)之所得稅 | (111,116) | -60.65% | (61,630) | -44.42% | (104,691) | -50.49% | (171,675) | -45.29% | (140,744) | -90.02% | (53,959) | -71.09% | (7,391) | -1.53% | (299,681) | -1147.63% | (56,186) | -45.85% | (45,235) | -47.68% | (11,815) | -10.79% | 5,977 | 8.1% | (12,315) | 5.76% | (9,118) | -36.28% | (10,292) | 19.44% |
| 營業活動之淨現金流入(流出) | 183,195 | 100% | 138,731 | 100% | 207,357 | 100% | 379,048 | 100% | 156,343 | 100% | 75,898 | 100% | 482,680 | 100% | 26,113 | 100% | 122,533 | 100% | 94,866 | 100% | 109,525 | 100% | 73,788 | 100% | (213,948) | 100% | 25,132 | 100% | (52,953) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,043) | 43.06% | 15,534 | 19.89% | (389,051) | 55.98% | (195,506) | 76.94% | 1,544 | 0.61% | (122,826) | 30.54% | 0 | 0% | 3,659 | -2.97% | ||||||||||||||
| 取得不動產、廠房及設備 | (169,844) | 53.37% | (27,811) | -35.61% | (12,999) | 1.87% | (14,372) | 5.66% | (137,859) | 76.24% | (174,452) | -69.22% | (144,956) | 36.04% | (154,232) | 93.6% | (135,259) | 109.66% | (50,601) | 95.05% | (10,016) | -441.82% | (12,060) | 24.24% | (21,566) | -47.42% | (40,678) | -109.42% | (804) | 1.07% |
| 處分不動產、廠房及設備 | 30 | -0.01% | 50 | 0.06% | 116 | -0.02% | 20,287 | -7.98% | 10 | -0.01% | 7,606 | 3.02% | 6 | 0% | 20 | -0.01% | 3 | 0% | 0 | 0% | 58 | 2.56% | 1,761 | -3.54% | 147 | 0.32% | 1,527 | 4.11% | 3,375 | -4.51% |
| 存出保證金增加 | 569 | -0.18% | 1 | 0% | 336 | -0.13% | 0 | 0% | (269) | 0.16% | ||||||||||||||||||||
| 取得無形資產 | (510) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (318,234) | 100% | 78,092 | 100% | (694,977) | 100% | (254,090) | 100% | (180,826) | 100% | 252,033 | 100% | (402,227) | 100% | (164,770) | 100% | (123,339) | 100% | (53,235) | 100% | 2,267 | 100% | (49,744) | 100% | 45,481 | 100% | 37,177 | 100% | (74,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 108.73% | (70,000) | 64.51% | 0 | 0% | (59,971) | 122.38% | 0 | 0% | 32,714 | 97.37% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 21,133 | 83.42% | 0 | 0% | 0 | 0% | 0 | 0% | (27,000) | -22.97% | 0 | 0% | 10,000 | 13.7% | 0 | 0% | (104,208) | 95.12% | 0 | 0% | 1,767 | -21.93% | 4,699 | 101.56% | ||||
| 償還長期借款 | 0 | 0% | (30,000) | 27.65% | (104,925) | -414.18% | (74,376) | 93.43% | ||||||||||||||||||||||
| 存入保證金增加 | (4,162) | -3.02% | 2,230 | -2.8% | (1,787) | 5.87% | 5,990 | -14.51% | (2,901) | -2.47% | 500 | 3.4% | 1,402 | -2.86% | (704) | 0.64% | 882 | 2.63% | 0 | 0% | (72) | -1.56% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,193) | 1.1% | (1,121) | -4.43% | 1,205 | -1.51% | 0 | 0% | 1 | 0% | 1,754 | -2.69% | 146 | -0.3% | 0 | 0% | 1,012 | -12.56% | 0 | 0% | ||||||||
| 租賃本金償還 | (7,886) | -5.72% | (7,318) | 6.74% | (7,224) | -28.52% | (8,666) | 10.89% | (8,649) | 28.42% | (7,019) | 17.01% | (7,111) | -6.05% | (4,275) | -29.05% | ||||||||||||||
| 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) | 137,952 | 100% | (108,511) | 100% | 25,333 | 100% | (79,607) | 100% | (30,436) | 100% | (41,273) | 100% | 117,551 | 100% | 14,717 | 100% | 73,001 | 100% | (65,246) | 100% | (49,003) | 100% | (109,557) | 100% | 33,596 | 100% | (8,059) | 100% | 4,627 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,331 | (77,164) | 2,553 | (1,580) | 1,186 | (12,378) | (27,747) | (2,560) | 7,726 | 10,274 | (15,454) | (9,164) | (17,152) | 6,716 | 5,873 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,244 | 31,148 | (459,734) | 43,771 | (53,733) | 274,280 | 170,257 | (126,500) | 79,921 | (13,341) | 47,335 | (94,677) | (152,023) | 60,966 | (117,281) | |||||||||||||||
| 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 | 4,244 | 31,148 | (459,734) | 43,771 | (53,733) | 274,280 | 170,257 | (126,500) | 79,921 | (13,341) | 47,335 | (94,677) | (152,023) | 60,966 | (117,281) | |||||||||||||||
| 現金及約當現金 | 1,134,288 | 9.27% | 684,580 | 8.57% | 515,458 | 5.77% | 1,309,096 | 14.92% | 1,912,787 | 21.58% | 1,516,047 | 16.88% | 1,093,053 | 15.41% | 1,301,782 | 20.81% | 823,103 | 14.82% | 653,726 | 15.67% | 644,760 | 16.28% | 483,054 | 13.09% | 410,514 | 11.64% | 619,255 | 17.93% | 507,713 | 14.46% |
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) | 642,357 | 26.85% | 208,252 | 10.14% | 385,607 | 20.91% | 369,382 | 20.01% | 502,413 | 20.54% | 630,520 | 20.41% | 400,187 | 16.67% | 587,314 | 24.67% | 763,346 | 31.98% | 200,751 | 13.27% | 172,187 | 13.14% | 93,546 | 8% | 50,608 | 4.25% | 21,013 | 1.89% | (43,596) | -3.96% |
| 本期稅前淨利(淨損) | 642,357 | 156.98% | 208,252 | 52.12% | 385,607 | 105.45% | 369,382 | 61.12% | 502,413 | 80.11% | 630,520 | 242.88% | 400,187 | 54.1% | 587,314 | 109.79% | 763,346 | 352.79% | 200,751 | 68.58% | 172,187 | 80.62% | 93,546 | 39.77% | 50,608 | -38.4% | 21,013 | 18.64% | (43,596) | -87.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 145,948 | 35.67% | 192,501 | 48.18% | 206,316 | 56.42% | 227,016 | 37.56% | 227,502 | 36.28% | 194,600 | 74.96% | 171,305 | 23.16% | 151,660 | 28.35% | 76,823 | 35.5% | 67,941 | 23.21% | 74,120 | 34.71% | 74,619 | 31.72% | 67,869 | -51.5% | 80,722 | 71.61% | 82,164 | 165.27% |
| 攤銷費用 | 2,393 | 0.58% | 2,934 | 0.73% | 3,931 | 1.08% | 3,352 | 0.55% | 2,884 | 0.46% | 2,143 | 0.83% | 2,379 | 0.32% | 1,215 | 0.23% | 1,016 | 0.47% | 793 | 0.27% | 442 | 0.21% | 74 | 0.03% | 11 | -0.01% | 11 | 0.01% | 38 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,100) | -7.36% | 6,465 | 1.62% | (15,255) | -4.17% | (108,071) | -17.88% | 68,948 | 10.99% | (19,841) | -7.64% | 42,616 | 5.76% | 8,733 | 1.63% | (34,637) | -16.01% | (13,745) | -4.7% | (2,820) | -1.32% | 754 | 0.32% | (1,124) | 0.85% | 1,392 | 1.23% | (551) | -1.11% |
| 利息費用 | 612 | 0.15% | 1,096 | 0.27% | 4,273 | 1.17% | 7,981 | 1.32% | 5,688 | 0.91% | 4,714 | 1.82% | 3,139 | 0.42% | 1,407 | 0.26% | 530 | 0.24% | 1,261 | 0.43% | 1,969 | 0.92% | 2,049 | 0.87% | 3,113 | -2.36% | 1,860 | 1.65% | 2,989 | 6.01% |
| 利息收入 | (35,359) | -8.64% | (31,494) | -7.88% | (36,480) | -9.98% | (29,932) | -4.95% | (9,480) | -1.51% | (7,408) | -2.85% | (6,354) | -0.86% | (8,832) | -1.65% | (6,893) | -3.19% | (5,336) | -1.82% | (6,488) | -3.04% | (7,620) | -3.24% | (9,717) | 7.37% | (5,882) | -5.22% | (5,928) | -11.92% |
| 股利收入 | (23,341) | -5.7% | (23,840) | -5.97% | (12,334) | -3.37% | (21,854) | -3.62% | (13,139) | -2.1% | 0 | 0% | (4,258) | -0.58% | (9,133) | -1.71% | (7,000) | -3.24% | (1,092) | -0.37% | 0 | 0% | (600) | -0.26% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,573) | -2.83% | 40,549 | 10.15% | 3,782 | 1.03% | 11,600 | 1.92% | (568) | -0.09% | (19,456) | -7.49% | 6,603 | 0.89% | 4,797 | 0.9% | 5,628 | 2.6% | 3,808 | 1.3% | 3,632 | 1.7% | (4,198) | -1.78% | 18,303 | -13.89% | 3,036 | 2.69% | 3,186 | 6.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (58) | -0.01% | (12) | 0% | (509) | -0.14% | 0 | 0% | (340) | -0.05% | (3,282) | -1.26% | (6) | 0% | 13 | 0% | 180 | 0.08% | (80) | -0.03% | (866) | -0.41% | (3,240) | -1.38% | 109 | -0.08% | 276 | 0.24% | 7,084 | 14.25% |
| 處分投資損失(利益) | 0 | 0% | (5,557) | -1.39% | (1,304) | -0.36% | 31,367 | 5.19% | (17,807) | -2.84% | (9) | 0% | (5,506) | -0.74% | (4,679) | -0.87% | (4,616) | -2.13% | (10,878) | -3.72% | (29,948) | -14.02% | ||||||||
| 非金融資產減損損失 | 9,102 | 2.22% | 21,999 | 5.51% | 6,677 | 1.83% | (4,148) | -1.92% | (3,903) | -1.33% | (4,025) | -1.88% | 1,222 | 0.52% | 488 | -0.37% | (15,077) | -13.38% | (6,224) | -12.52% | ||||||||||
| 其他項目 | 0 | 0% | (9,488) | -2.37% | 509 | 0.14% | 0 | 0% | 166 | 0.08% | 160 | 0.05% | 179 | 0.08% | 179 | 0.08% | 1,123 | -0.85% | 172 | 0.15% | 168 | 0.34% | ||||||||
| 收益費損項目合計 | 57,624 | 14.08% | 195,153 | 48.84% | 159,606 | 43.65% | 132,085 | 21.86% | 265,284 | 42.3% | 133,420 | 51.4% | 231,309 | 31.27% | 126,045 | 23.56% | 10,932 | 5.05% | 73,155 | 24.99% | 54,971 | 25.74% | 81,766 | 34.76% | 67,328 | -51.09% | 65,825 | 58.4% | 82,718 | 166.39% |
| 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 | 0 | 0% | 49,017 | 12.27% | 904 | 0.25% | 299,698 | 49.59% | 112,058 | 17.87% | (75,367) | -29.03% | 216,151 | 29.22% | 159,073 | 29.74% | ||||||||||||||
| 應收票據(增加)減少 | (5,906) | -1.44% | 6,371 | 1.59% | 615 | 0.17% | 1,818 | 0.3% | 19,946 | 3.18% | 31,867 | 12.28% | 2,519 | 0.34% | 25,144 | 4.7% | (7,620) | -3.52% | 3,373 | 1.15% | 591 | 0.28% | 10,460 | 4.45% | (216) | 0.16% | (477) | -0.42% | (3,834) | -7.71% |
| 應收帳款(增加)減少 | (243,260) | -59.45% | (3,700) | -0.93% | (105,403) | -28.83% | (25,602) | -4.24% | (79,462) | -12.67% | (322,103) | -124.08% | (155,784) | -21.06% | 317,701 | 59.39% | (242,947) | -112.28% | (64,887) | -22.17% | (7,544) | -3.53% | 77,595 | 32.99% | (111,700) | 84.76% | (10,498) | -9.31% | (40,705) | -81.88% |
| 應收帳款-關係人(增加)減少 | 74,634 | 18.24% | (89,531) | -22.41% | (4,944) | -1.35% | (72,564) | -12.01% | 53,857 | 8.59% | (145,494) | -56.05% | 12,179 | 1.65% | 74,313 | 13.89% | (46,763) | -21.61% | (2,218) | -0.76% | (8,773) | -4.11% | (2,948) | -1.25% | (20,597) | 15.63% | (86,507) | -76.74% | (42,259) | -85% |
| 其他應收款(增加)減少 | 6,056 | 1.48% | 4,929 | 1.23% | 12,567 | 3.44% | 16,127 | 2.67% | 11,520 | 1.84% | 6,151 | 2.37% | 6,277 | 0.85% | (12,153) | -2.27% | 1,933 | 0.89% | (7,328) | -2.5% | (11,860) | -5.55% | (12,347) | -5.25% | 1,575 | -1.2% | 25,191 | 22.35% | (3,698) | -7.44% |
| 其他應收款-關係人(增加)減少 | (10,546) | -2.58% | (3,523) | -0.88% | (17,522) | -4.79% | (18,781) | -3.11% | 414 | 0.07% | 14,519 | 5.59% | (2,408) | -0.33% | (6,328) | -1.18% | (16) | -0.01% | 242 | 0.08% | 40 | 0.02% | 3,298 | 1.4% | 3,042 | -2.31% | (58) | -0.05% | (103) | -0.21% |
| 存貨(增加)減少 | (365,743) | -89.38% | (46,104) | -11.54% | (93,838) | -25.66% | (66,816) | -11.06% | 30,371 | 4.84% | (149,111) | -57.44% | (165,707) | -22.4% | 181,145 | 33.86% | (38,268) | -17.69% | (19,050) | -6.51% | (4,935) | -2.31% | (44,113) | -18.75% | (12,223) | 9.27% | (6,933) | -6.15% | 27,150 | 54.61% |
| 其他流動資產(增加)減少 | (12,779) | -3.12% | (918) | -0.23% | (887) | -0.24% | 9,319 | 1.54% | 12,567 | 2% | 5,748 | 2.21% | 1,236 | 0.17% | 13,918 | 2.6% | (8,012) | -3.7% | 7,345 | 2.51% | (3,681) | -1.72% | 6,099 | 2.59% | (12,915) | 9.8% | (21,608) | -19.17% | 3,312 | 6.66% |
| 其他營業資產(增加)減少 | (435) | -0.11% | 0 | 0% | (2,350) | -0.64% | (2,755) | -0.46% | (3,693) | -0.59% | 0 | 0% | (247) | -0.03% | 0 | 0% | 0 | 0% | (1,455) | -0.5% | 167 | 0.08% | 719 | 0.31% | 419 | -0.32% | 1,549 | 1.37% | 6,913 | 13.91% |
| 與營業活動相關之資產之淨變動合計 | (557,979) | -136.36% | (83,459) | -20.89% | (210,858) | -57.66% | 140,444 | 23.24% | 157,578 | 25.13% | (633,790) | -244.14% | (85,784) | -11.6% | 752,813 | 140.73% | (656,953) | -303.62% | (17,068) | -5.83% | (62,460) | -29.25% | 70,275 | 29.87% | (270,690) | 205.4% | (98,329) | -87.23% | (30,827) | -62.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 132,142 | 32.29% | 43,927 | 10.99% | 72,600 | 19.85% | 132,068 | 21.85% | (20,705) | -3.3% | 85,845 | 33.07% | 114,793 | 15.52% | (257,333) | -48.1% | 68,012 | 31.43% | 78,160 | 26.7% | 23,851 | 11.17% | 1,978 | 0.84% | 86,946 | -65.97% | 31,589 | 28.02% | 35,601 | 71.61% |
| 應付帳款-關係人增加(減少) | 144,420 | 35.29% | 67,669 | 16.94% | 37,113 | 10.15% | 4,456 | 0.74% | (46,772) | -7.46% | 117,052 | 45.09% | 121,905 | 16.48% | (251,008) | -46.92% | 51,718 | 23.9% | 754 | 0.26% | 39,236 | 18.37% | (13,841) | -5.88% | 25,894 | -19.65% | (728) | -0.65% | 21,076 | 42.39% |
| 其他應付款增加(減少) | 35,609 | 8.7% | (9,272) | -2.32% | (12,066) | -3.3% | (4,389) | -0.73% | (76,677) | -12.23% | 14,352 | 5.53% | (25,865) | -3.5% | (87,438) | -16.35% | 41,912 | 19.37% | (2,428) | -0.83% | (12,797) | -5.99% | 5,939 | 2.52% | (74,015) | 56.16% | 74,899 | 66.45% | 3,074 | 6.18% |
| 其他應付款-關係人增加(減少) | 19,181 | 4.69% | 3,900 | 0.98% | 4,879 | 1.33% | 2,648 | 0.44% | 6,026 | 0.96% | (12,365) | -4.76% | (746) | -0.1% | (15,104) | -2.82% | (15,808) | -7.31% | 7,108 | 2.43% | 19,902 | 9.32% | (9,349) | -3.97% | (11,171) | 8.48% | 20,515 | 18.2% | 2,800 | 5.63% |
| 其他流動負債增加(減少) | 22,075 | 5.39% | (223) | -0.06% | 3,083 | 0.84% | 4,456 | 0.74% | (3,682) | -0.59% | (11,149) | -4.29% | 1,312 | 0.18% | (6,224) | -1.16% | 8,780 | 4.06% | (2,005) | -0.68% | (3,924) | -1.84% | (5,426) | -2.31% | ||||||
| 淨確定福利負債增加(減少) | (1,862) | -0.46% | (1,376) | -0.34% | (1,197) | -0.33% | (15,700) | -2.6% | (16,967) | -2.71% | (1,182) | -0.46% | (580) | -0.08% | (526) | -0.1% | (1,295) | -0.6% | (955) | -0.33% | (8,477) | -3.97% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 351,565 | 85.91% | 104,625 | 26.18% | 104,412 | 28.55% | 123,539 | 20.44% | (158,777) | -25.32% | 192,553 | 74.17% | 210,819 | 28.5% | (617,633) | -115.46% | 153,319 | 70.86% | 80,634 | 27.55% | 57,791 | 27.06% | (21,515) | -9.15% | 31,429 | -23.85% | 130,081 | 115.4% | 48,263 | 97.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,414) | -50.44% | 21,166 | 5.3% | (106,446) | -29.11% | 263,983 | 43.68% | (1,199) | -0.19% | (441,237) | -169.97% | 125,035 | 16.9% | 135,180 | 25.27% | (503,634) | -232.76% | 63,566 | 21.72% | (4,669) | -2.19% | 48,760 | 20.73% | (239,261) | 181.55% | 31,752 | 28.17% | 17,436 | 35.07% |
| 調整項目合計 | (148,790) | -36.36% | 216,319 | 54.14% | 53,160 | 14.54% | 396,068 | 65.54% | 264,085 | 42.11% | (307,817) | -118.57% | 356,344 | 48.17% | 261,225 | 48.83% | (492,702) | -227.71% | 136,721 | 46.71% | 50,302 | 23.55% | 130,526 | 55.49% | (171,933) | 130.46% | 97,577 | 86.56% | 100,154 | 201.46% |
| 營運產生之現金流入(流出) | 493,567 | 120.62% | 424,571 | 106.26% | 438,767 | 119.99% | 765,450 | 126.66% | 766,498 | 122.22% | 322,703 | 124.31% | 756,531 | 102.28% | 848,539 | 158.62% | 270,644 | 125.08% | 337,472 | 115.29% | 222,489 | 104.18% | 224,072 | 95.25% | (121,325) | 92.06% | 118,590 | 105.21% | 56,558 | 113.77% |
| 收取之利息 | 38,142 | 9.32% | 39,769 | 9.95% | 38,594 | 10.55% | 22,496 | 3.72% | 13,993 | 2.23% | 6,813 | 2.62% | 6,096 | 0.82% | 9,343 | 1.75% | 6,542 | 3.02% | 5,941 | 2.03% | 6,501 | 3.04% | 7,701 | 3.27% | 5,738 | -4.35% | 7,482 | 6.64% | 7,958 | 16.01% |
| 收取之股利 | 210 | 0.05% | 0 | 0% | 733 | 0.14% | 0 | 0% | 1,092 | 0.37% | 0 | 0% | 600 | 0.26% | ||||||||||||||||
| 支付之利息 | (533) | -0.13% | (1,187) | -0.3% | (4,429) | -1.21% | (8,020) | -1.33% | (5,514) | -0.88% | (4,720) | -1.82% | (2,946) | -0.4% | (36) | -0.01% | (515) | -0.24% | (1,282) | -0.44% | (2,036) | -0.95% | (2,091) | -0.89% | (2,719) | 2.06% | (1,819) | -1.61% | (4,068) | -8.18% |
| 退還(支付)之所得稅 | (122,179) | -29.86% | (63,583) | -15.91% | (107,271) | -29.34% | (175,587) | -29.05% | (147,849) | -23.58% | (65,199) | -25.12% | (19,993) | -2.7% | (323,633) | -60.5% | (60,296) | -27.87% | (50,513) | -17.26% | (13,384) | -6.27% | 4,956 | 2.11% | (13,482) | 10.23% | (11,531) | -10.23% | (10,734) | -21.59% |
| 營業活動之淨現金流入(流出) | 409,207 | 100% | 399,570 | 100% | 365,661 | 100% | 604,339 | 100% | 627,128 | 100% | 259,597 | 100% | 739,688 | 100% | 534,946 | 100% | 216,375 | 100% | 292,710 | 100% | 213,570 | 100% | 235,238 | 100% | (131,788) | 100% | 112,722 | 100% | 49,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,574) | -46.06% | (293,569) | 36.87% | (100,000) | 19.73% | (80,000) | 189.5% | 0 | 0% | (146,787) | 22.26% | (6,585) | 1.04% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,914) | 43.13% | 0 | 0% | (389,051) | 48.87% | (420,904) | 83.04% | (147,362) | 349.07% | 0 | 0% | (293,284) | 44.48% | 0 | 0% | (138,350) | 91.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 106,430 | 295.76% | 75,904 | -9.53% | 0 | 0% | 226,574 | -536.7% | 110,972 | 69.95% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (11,436) | 3.16% | 0 | 0% | (137,025) | 17.21% | 0 | 0% | (7,179) | 17.01% | 0 | 0% | (187,744) | 29.71% | (4,136) | 2.74% | 0 | 0% | (4,960) | 2.94% | 0 | 0% | (17,666) | -24.98% | (5,251) | -145.54% | (31,385) | 15.4% | ||
| 取得不動產、廠房及設備 | (193,281) | 53.47% | (53,932) | -149.87% | (51,994) | 6.53% | (39,351) | 7.76% | (277,057) | 656.28% | (364,505) | -229.75% | (219,057) | 33.22% | (433,310) | 68.58% | (188,530) | 125.11% | (64,253) | 102.19% | (29,664) | 17.6% | (38,760) | 164.56% | (51,660) | -73.06% | (50,216) | -1391.8% | (80,532) | 39.51% |
| 處分不動產、廠房及設備 | 58 | -0.02% | 50 | 0.14% | 616 | -0.08% | 20,287 | -4% | 406 | -0.96% | 7,820 | 4.93% | 6 | 0% | 40 | -0.01% | 462 | -0.31% | 80 | -0.13% | 8,843 | -5.25% | 1,761 | -7.48% | 436 | 0.62% | 1,527 | 42.32% | 4,227 | -2.07% |
| 存出保證金增加 | (373) | 0.1% | 0 | 0% | (2,069) | 0.41% | 0 | 0% | (543) | 0.09% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 411 | 1.14% | 408 | -0.05% | (765) | 1.81% | 4,761 | 3% | 70 | -0.01% | 0 | 0% | 12,229 | -8.12% | 2,863 | -4.55% | 20,867 | -12.38% | 16,260 | -69.03% | 583 | 0.82% | 3,299 | 91.44% | 2,401 | -1.18% | ||
| 取得無形資產 | (510) | 0.14% | (400) | -1.11% | 0 | 0% | 0 | 0% | (3,000) | 7.11% | 0 | 0% | (340) | 0.05% | (3,704) | 0.59% | 0 | 0% | (4,109) | 6.53% | 0 | 0% | (3,792) | 16.1% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (361,456) | 100% | 35,985 | 100% | (796,167) | 100% | (506,872) | 100% | (42,216) | 100% | 158,651 | 100% | (659,392) | 100% | (631,846) | 100% | (150,688) | 100% | (62,877) | 100% | (168,575) | 100% | (23,554) | 100% | 70,711 | 100% | 3,608 | 100% | (203,852) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 122.84% | 0 | 0% | 116,922 | -107.97% | 0 | 0% | 63,000 | 100.62% | 0 | 0% | 44,781 | 102.63% | 0 | 0% | 39,481 | 97.8% | ||||||||||||
| 短期借款減少 | (20,000) | -16.38% | 0 | 0% | (230,000) | 59.6% | 0 | 0% | (20,000) | 16.28% | (27,000) | -10.49% | (30,000) | 1455.6% | 0 | 0% | (67,000) | 99.99% | 0 | 0% | (120,891) | 89.58% | 0 | 0% | (62,904) | 84.53% | (5,017) | 120.28% | ||
| 償還長期借款 | 0 | 0% | (67,917) | 80.97% | (208,754) | 192.78% | (140,837) | 36.49% | ||||||||||||||||||||||
| 存入保證金增加 | 7,760 | 6.36% | 0 | 0% | 2,230 | -0.58% | (1,681) | 8.97% | 5,990 | -4.88% | 3,675 | 1.43% | 2,014 | -97.72% | 0 | 0% | 1,402 | 3.21% | 0 | 0% | 889 | 2.2% | 0 | 0% | 846 | -20.28% | ||||
| 存入保證金減少 | 0 | 0% | (1,379) | 1.64% | (2,038) | 1.88% | 0 | 0% | 0 | 0% | 0 | 0% | (386) | -0.62% | (5) | 0.01% | 0 | 0% | (996) | 0.74% | 0 | 0% | (675) | 0.91% | 0 | 0% | ||||
| 租賃本金償還 | (15,654) | -12.82% | (14,583) | 17.39% | (14,417) | 13.31% | (17,331) | 4.49% | (17,061) | 91.03% | (14,167) | 11.53% | (14,245) | -5.53% | (11,012) | 534.3% | ||||||||||||||
| 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) | 122,106 | 100% | (83,879) | 100% | (108,287) | 100% | (385,938) | 100% | (18,742) | 100% | (122,845) | 100% | 257,430 | 100% | (2,061) | 100% | 62,614 | 100% | (67,005) | 100% | 43,632 | 100% | (134,955) | 100% | 40,370 | 100% | (74,417) | 100% | (4,171) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,185 | (65,940) | 36,833 | (8,010) | 34,419 | (2,584) | (31,692) | 23,152 | 7,398 | (41,963) | (30,991) | (15,645) | (13,749) | 25,196 | (12,582) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 187,042 | 285,736 | (501,960) | (296,481) | 600,589 | 292,819 | 306,034 | (75,809) | 135,699 | 120,865 | 57,636 | 61,084 | (34,456) | 67,109 | (170,891) | |||||||||||||||
| 期初現金及約當現金餘額 | 947,246 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,134,288 | 684,580 | 515,458 | 1,309,096 | 1,912,787 | 1,516,047 | 1,093,053 | 1,301,782 | 823,103 | 653,726 | 644,760 | 483,054 | 410,514 | 619,255 | 507,713 | |||||||||||||||
| 現金及約當現金 | 1,134,288 | 9.27% | 684,580 | 8.57% | 515,458 | 5.77% | 1,309,096 | 14.92% | 1,912,787 | 21.58% | 1,516,047 | 16.88% | 1,093,053 | 15.41% | 1,301,782 | 20.81% | 823,103 | 14.82% | 653,726 | 15.67% | 644,760 | 16.28% | 483,054 | 13.09% | 410,514 | 11.64% | 619,255 | 17.93% | 507,713 | 14.46% |
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
信昌電(6173) 2026年第2季「營業活動之現金流」單季為NT$1.83億元、較上一季衰退-18.94%；而今年初至今累積為NT$4.09億元、較去年同期成長2.41%。
單季
信昌電(6173) 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$1.83億元，較上一季衰退-18.94%，為過去11年同期中的第4高。
同時信昌電過去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-21.52%、19.27%與5.28%。
其中稅前淨利為NT$3.84億元，收益費損相關之調整項目為NT$-226萬元，所得稅/利息等之影響數為NT$-8,679萬元
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$4.09億元，較去年同期成長2.41%，為過去11年同期中的第5高。
同時信昌電過去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-12.19%、9.53%與6.72%。
其中稅前淨利為NT$6.42億元，收益費損相關之調整項目為NT$5,762萬元，所得稅/利息等之影響數為NT$-8,436萬元
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) | 383,993 | 27.91% | 55,049 | 4.96% | 200,397 | 20.63% | 190,446 | 19.71% | 224,805 | 19.17% | 293,656 | 18.03% | 280,352 | 21.24% | 229,939 | 21.35% | 572,383 | 39.73% | 116,241 | 14.97% | 88,867 | 12.92% | 41,304 | 7.07% | 32,215 | 4.89% | 48,953 | 8.19% | 3,822 | 0.62% |
| 收益費損項目合計 | (2,257) | -1.23% | 88,433 | 63.74% | 67,086 | 32.35% | 83,033 | 21.91% | 134,798 | 86.22% | 124,732 | 164.34% | 64,823 | 13.43% | 76,408 | 292.61% | (23,463) | -19.15% | 22,028 | 23.22% | 28,463 | 25.99% | 36,944 | 50.07% | 47,000 | -21.97% | 25,939 | 103.21% | 48,502 | -91.59% |
| 折舊費用 | 71,137 | 38.83% | 94,835 | 68.36% | 102,482 | 49.42% | 112,245 | 29.61% | 114,401 | 73.17% | 96,788 | 127.52% | 87,155 | 18.06% | 78,106 | 299.11% | 40,656 | 33.18% | 33,913 | 35.75% | 36,732 | 33.54% | 37,115 | 50.3% | 33,711 | -15.76% | 40,149 | 159.75% | 42,109 | -79.52% |
| 攤銷費用 | 1,207 | 0.66% | 1,386 | 1% | 1,967 | 0.95% | 1,703 | 0.45% | 1,375 | 0.88% | 1,070 | 1.41% | 1,096 | 0.23% | 725 | 2.78% | 508 | 0.41% | 508 | 0.54% | 219 | 0.2% | 69 | 0.09% | 6 | 0% | 5 | 0.02% | 18 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,748) | -61% | 32,157 | 23.18% | 27,540 | 13.28% | 268,135 | 70.74% | (62,808) | -40.17% | (289,107) | -380.92% | 143,170 | 29.66% | 14,528 | 55.64% | (373,339) | -304.68% | (3,464) | -3.65% | 976 | 0.89% | (14,853) | -20.13% | (280,366) | 131.04% | (45,157) | -179.68% | (99,587) | 188.07% |
| 營業活動之淨現金流入(流出) | 183,195 | 100% | 138,731 | 100% | 207,357 | 100% | 379,048 | 100% | 156,343 | 100% | 75,898 | 100% | 482,680 | 100% | 26,113 | 100% | 122,533 | 100% | 94,866 | 100% | 109,525 | 100% | 73,788 | 100% | (213,948) | 100% | 25,132 | 100% | (52,953) | 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) | 642,357 | 26.85% | 208,252 | 10.14% | 385,607 | 20.91% | 369,382 | 20.01% | 502,413 | 20.54% | 630,520 | 20.41% | 400,187 | 16.67% | 587,314 | 24.67% | 763,346 | 31.98% | 200,751 | 13.27% | 172,187 | 13.14% | 93,546 | 8% | 50,608 | 4.25% | 21,013 | 1.89% | (43,596) | -3.96% |
| 收益費損項目合計 | 57,624 | 14.08% | 195,153 | 48.84% | 159,606 | 43.65% | 132,085 | 21.86% | 265,284 | 42.3% | 133,420 | 51.4% | 231,309 | 31.27% | 126,045 | 23.56% | 10,932 | 5.05% | 73,155 | 24.99% | 54,971 | 25.74% | 81,766 | 34.76% | 67,328 | -51.09% | 65,825 | 58.4% | 82,718 | 166.39% |
| 折舊費用 | 145,948 | 35.67% | 192,501 | 48.18% | 206,316 | 56.42% | 227,016 | 37.56% | 227,502 | 36.28% | 194,600 | 74.96% | 171,305 | 23.16% | 151,660 | 28.35% | 76,823 | 35.5% | 67,941 | 23.21% | 74,120 | 34.71% | 74,619 | 31.72% | 67,869 | -51.5% | 80,722 | 71.61% | 82,164 | 165.27% |
| 攤銷費用 | 2,393 | 0.58% | 2,934 | 0.73% | 3,931 | 1.08% | 3,352 | 0.55% | 2,884 | 0.46% | 2,143 | 0.83% | 2,379 | 0.32% | 1,215 | 0.23% | 1,016 | 0.47% | 793 | 0.27% | 442 | 0.21% | 74 | 0.03% | 11 | -0.01% | 11 | 0.01% | 38 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,414) | -50.44% | 21,166 | 5.3% | (106,446) | -29.11% | 263,983 | 43.68% | (1,199) | -0.19% | (441,237) | -169.97% | 125,035 | 16.9% | 135,180 | 25.27% | (503,634) | -232.76% | 63,566 | 21.72% | (4,669) | -2.19% | 48,760 | 20.73% | (239,261) | 181.55% | 31,752 | 28.17% | 17,436 | 35.07% |
| 營業活動之淨現金流入(流出) | 409,207 | 100% | 399,570 | 100% | 365,661 | 100% | 604,339 | 100% | 627,128 | 100% | 259,597 | 100% | 739,688 | 100% | 534,946 | 100% | 216,375 | 100% | 292,710 | 100% | 213,570 | 100% | 235,238 | 100% | (131,788) | 100% | 112,722 | 100% | 49,714 | 100% |
投資活動之淨現金流
信昌電(6173) 2026年第2季「投資活動之淨現金流」單季為NT$-3.18億元、較上一季衰退-636.28%；而今年初至今累積為NT$-3.61億元、較去年同期衰退-1104.46%。
單季
信昌電(6173) 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$-3.18億元，較上一季衰退-636.28%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.61億元，較去年同期衰退-1104.46%，為過去11年同期中的第8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) | (318,234) | 100% | 78,092 | 100% | (694,977) | 100% | (254,090) | 100% | (180,826) | 100% | 252,033 | 100% | (402,227) | 100% | (164,770) | 100% | (123,339) | 100% | (53,235) | 100% | 2,267 | 100% | (49,744) | 100% | 45,481 | 100% | 37,177 | 100% | (74,828) | 100% |
| 取得不動產、廠房及設備 | (169,844) | 53.37% | (27,811) | -35.61% | (12,999) | 1.87% | (14,372) | 5.66% | (137,859) | 76.24% | (174,452) | -69.22% | (144,956) | 36.04% | (154,232) | 93.6% | (135,259) | 109.66% | (50,601) | 95.05% | (10,016) | -441.82% | (12,060) | 24.24% | (21,566) | -47.42% | (40,678) | -109.42% | (804) | 1.07% |
| 處分不動產、廠房及設備 | 30 | -0.01% | 50 | 0.06% | 116 | -0.02% | 20,287 | -7.98% | 10 | -0.01% | 7,606 | 3.02% | 6 | 0% | 20 | -0.01% | 3 | 0% | 0 | 0% | 58 | 2.56% | 1,761 | -3.54% | 147 | 0.32% | 1,527 | 4.11% | 3,375 | -4.51% |
| 取得無形資產 | (510) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (134,486) | 33.44% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,165 | -13.84% | 130,923 | -72.4% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137,043) | 43.06% | 15,534 | 19.89% | (389,051) | 55.98% | (195,506) | 76.94% | 1,544 | 0.61% | (122,826) | 30.54% | 0 | 0% | 3,659 | -2.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 106,430 | 136.29% | (1,739) | 0.25% | 0 | 0% | 56,482 | -31.24% | 17,715 | 7.03% | 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) | (361,456) | 100% | 35,985 | 100% | (796,167) | 100% | (506,872) | 100% | (42,216) | 100% | 158,651 | 100% | (659,392) | 100% | (631,846) | 100% | (150,688) | 100% | (62,877) | 100% | (168,575) | 100% | (23,554) | 100% | 70,711 | 100% | 3,608 | 100% | (203,852) | 100% |
| 取得不動產、廠房及設備 | (193,281) | 53.47% | (53,932) | -149.87% | (51,994) | 6.53% | (39,351) | 7.76% | (277,057) | 656.28% | (364,505) | -229.75% | (219,057) | 33.22% | (433,310) | 68.58% | (188,530) | 125.11% | (64,253) | 102.19% | (29,664) | 17.6% | (38,760) | 164.56% | (51,660) | -73.06% | (50,216) | -1391.8% | (80,532) | 39.51% |
| 處分不動產、廠房及設備 | 58 | -0.02% | 50 | 0.14% | 616 | -0.08% | 20,287 | -4% | 406 | -0.96% | 7,820 | 4.93% | 6 | 0% | 40 | -0.01% | 462 | -0.31% | 80 | -0.13% | 8,843 | -5.25% | 1,761 | -7.48% | 436 | 0.62% | 1,527 | 42.32% | 4,227 | -2.07% |
| 取得無形資產 | (510) | 0.14% | (400) | -1.11% | 0 | 0% | 0 | 0% | (3,000) | 7.11% | 0 | 0% | (340) | 0.05% | (3,704) | 0.59% | 0 | 0% | (4,109) | 6.53% | 0 | 0% | (3,792) | 16.1% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,574) | -46.06% | (293,569) | 36.87% | (100,000) | 19.73% | (80,000) | 189.5% | 0 | 0% | (146,787) | 22.26% | (6,585) | 1.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,165 | -6.94% | 246,167 | -583.11% | 42,758 | 26.95% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,914) | 43.13% | 0 | 0% | (389,051) | 48.87% | (420,904) | 83.04% | (147,362) | 349.07% | 0 | 0% | (293,284) | 44.48% | 0 | 0% | (138,350) | 91.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 106,430 | 295.76% | 75,904 | -9.53% | 0 | 0% | 226,574 | -536.7% | 110,972 | 69.95% | 0 | 0% | ||||||||||||||||
| 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
信昌電(6173) 2026年第2季「籌資活動之淨現金流」單季為NT$1.38億元、較上一季成長970.58%；而今年初至今累積為NT$1.22億元、較去年同期成長245.57%。
單季
信昌電(6173) 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$1.38億元，較上一季成長970.58%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.22億元，較去年同期成長245.57%，為過去11年同期中的第2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) | 137,952 | 100% | (108,511) | 100% | 25,333 | 100% | (79,607) | 100% | (30,436) | 100% | (41,273) | 100% | 117,551 | 100% | 14,717 | 100% | 73,001 | 100% | (65,246) | 100% | (49,003) | 100% | (109,557) | 100% | 33,596 | 100% | (8,059) | 100% | 4,627 | 100% |
| 短期借款增加 | 150,000 | 108.73% | (70,000) | 64.51% | 0 | 0% | (59,971) | 122.38% | 0 | 0% | 32,714 | 97.37% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 21,133 | 83.42% | 0 | 0% | 0 | 0% | 0 | 0% | (27,000) | -22.97% | 0 | 0% | 10,000 | 13.7% | 0 | 0% | (104,208) | 95.12% | 0 | 0% | 1,767 | -21.93% | 4,699 | 101.56% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,882 | -4.56% | 205,098 | 174.48% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | 27.65% | (104,925) | -414.18% | (74,376) | 93.43% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,649) | 3.33% | ||||||||||||||||||||
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) | 122,106 | 100% | (83,879) | 100% | (108,287) | 100% | (385,938) | 100% | (18,742) | 100% | (122,845) | 100% | 257,430 | 100% | (2,061) | 100% | 62,614 | 100% | (67,005) | 100% | 43,632 | 100% | (134,955) | 100% | 40,370 | 100% | (74,417) | 100% | (4,171) | 100% |
| 短期借款增加 | 150,000 | 122.84% | 0 | 0% | 116,922 | -107.97% | 0 | 0% | 63,000 | 100.62% | 0 | 0% | 44,781 | 102.63% | 0 | 0% | 39,481 | 97.8% | ||||||||||||
| 短期借款減少 | (20,000) | -16.38% | 0 | 0% | (230,000) | 59.6% | 0 | 0% | (20,000) | 16.28% | (27,000) | -10.49% | (30,000) | 1455.6% | 0 | 0% | (67,000) | 99.99% | 0 | 0% | (120,891) | 89.58% | 0 | 0% | (62,904) | 84.53% | (5,017) | 120.28% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,882 | -1.53% | 299,129 | 116.2% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (67,917) | 80.97% | (208,754) | 192.78% | (140,837) | 36.49% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (54,371) | 44.26% | 0 | 0% | (11,971) | -27.44% | (13,068) | 9.68% | 0 | 0% | (10,838) | 14.56% | 0 | 0% | ||||||||||||||
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