6182
103.5
TWD-1.00 (-0.96%)
2026.09.14收盤
合晶－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 302,401 | 14.64% | 24,711 | 1.66% | (76,002) | -5.37% | 25,489 | 1.93% | (94,756) | -6.94% | (194,809) | -17.72% | (196,568) | -23.48% |
| 本期稅前淨利(淨損) | 302,401 | 149.55% | 24,711 | 6.09% | (76,002) | -820.49% | 25,489 | 12.05% | (94,756) | -1130.07% | (194,809) | 143.4% | (196,568) | 68.66% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,632 | 2.79% | 0 | 0% | 5,832 | 62.96% | (27,847) | -13.16% | (10,736) | -128.04% | 758 | -0.56% | (3,071) | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146) | -0.07% | (612) | -0.15% | 540 | 5.83% | 21 | 0.01% | 0 | 0% | 2,284 | -1.68% | 0 | 0% |
| 利息費用 | 33,561 | 16.6% | 49,895 | 12.29% | 53,266 | 575.04% | 48,103 | 22.74% | 50,245 | 599.22% | 47,256 | -34.78% | 34,597 | -12.08% |
| 利息收入 | (18,434) | -9.12% | (631) | -0.16% | (807) | -8.71% | (729) | -0.34% | (1,425) | -16.99% | (527) | 0.39% | (5,375) | 1.88% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,160 | 0.29% | 2,463 | 26.59% | 4,778 | 2.26% | 154 | 1.84% | 362 | -0.27% | 840 | -0.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 0 | 0% | (185) | -0.09% | 130 | 1.55% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,571 | 0.78% | 165 | 0.04% | 30 | 0.32% | (4,172) | -1.97% | (711) | -8.48% | (4,056) | 2.99% | 34 | -0.01% |
| 非金融資產減損損失 | (76,975) | -38.07% | (22,821) | -5.62% | 31,721 | 342.45% | ||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 872 | 10.4% | ||||
| 其他項目 | (980) | -0.48% | (955) | -0.24% | (1,077) | -11.63% | (3,801) | -1.8% | (1,046) | -12.47% | (763) | 0.56% | 0 | 0% |
| 收益費損項目合計 | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 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 | (81,009) | -40.06% | 46,380 | 11.43% | 12,567 | 135.67% | 100,328 | 47.42% | (11,380) | -135.72% | 7,346 | -5.41% | 102,172 | -35.69% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 54,993 | 25.99% | 73,348 | 874.75% | 40,342 | -29.7% | 0 | 0% |
| 應收帳款(增加)減少 | (297,221) | -146.99% | (108,700) | -26.78% | (196,639) | -2122.84% | (57,221) | -27.05% | (202,697) | -2417.38% | (201,833) | 148.57% | (132,977) | 46.45% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,068 | 1.45% | (87,746) | -1046.46% | (26,260) | 19.33% | 9,684 | -3.38% |
| 其他應收款(增加)減少 | 19,017 | 9.4% | 5,701 | 1.4% | (90,510) | -977.11% | (959) | -0.45% | (7,465) | -89.03% | 17,446 | -12.84% | (22,791) | 7.96% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (333) | -0.16% | 47,980 | 572.21% | ||||
| 存貨(增加)減少 | 64,902 | 32.1% | 275,322 | 67.84% | (107,364) | -1159.06% | 83,025 | 39.24% | (161,914) | -1931% | 57,834 | -42.57% | (186,869) | 65.27% |
| 預付款項(增加)減少 | 39,479 | 19.52% | 29,790 | 7.34% | 128,296 | 1385.04% | (68,179) | -32.23% | 141,684 | 1689.73% | (44,832) | 33% | (95,798) | 33.46% |
| 其他流動資產(增加)減少 | (22,873) | -11.31% | (5,954) | -1.47% | 15,678 | 169.25% | 23,518 | 11.12% | 17,448 | 208.09% | 13,590 | -10% | 8,949 | -3.13% |
| 與營業活動相關之資產之淨變動合計 | (277,705) | -137.34% | 242,539 | 59.76% | (237,972) | -2569.06% | 135,240 | 63.92% | (190,742) | -2274.8% | (136,970) | 100.82% | (316,000) | 110.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (11,133) | -5.51% | ||||||||||||
| 應付票據增加(減少) | 14,536 | 7.19% | 827 | 0.2% | (27,973) | -301.99% | (723) | -0.34% | 0 | 0% | (1,873) | 1.38% | 25 | -0.01% |
| 應付帳款增加(減少) | 19,675 | 9.73% | 3,811 | 0.94% | 125,284 | 1352.52% | (84,207) | -39.8% | 51,553 | 614.82% | (53,968) | 39.72% | 137,112 | -47.89% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (18,175) | -8.59% | 8,384 | 99.99% | 1,734 | -1.28% | 0 | 0% |
| 其他應付款增加(減少) | 21,748 | 10.76% | (35,090) | -8.65% | (38,814) | -419.02% | (44,218) | -20.9% | (22,258) | -265.45% | 6,206 | -4.57% | (74,593) | 26.06% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (301) | -0.14% | (48) | -0.57% | 77 | -0.06% | 62 | -0.02% |
| 預收款項增加(減少) | 0 | 0% | (48,065) | -11.84% | (12,838) | -138.59% | (2,620) | -1.24% | (8,246) | -98.34% | (5,223) | 3.84% | (2,580) | 0.9% |
| 其他流動負債增加(減少) | (311) | -0.15% | 239 | 0.06% | (1,369) | -14.78% | (10,996) | -5.2% | 24,791 | 295.66% | 3,140 | -2.31% | 5,798 | -2.03% |
| 淨確定福利負債增加(減少) | (523) | -0.26% | (508) | -0.13% | (402) | -4.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 43,992 | 21.76% | (78,786) | -19.41% | 43,888 | 473.8% | (161,240) | -76.21% | 54,176 | 646.11% | (49,907) | 36.74% | 65,824 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 調整項目合計 | (82,369) | -40.73% | 423,565 | 104.37% | 135,540 | 1463.24% | 237,339 | 112.18% | 152,190 | 1815.03% | 107,217 | -78.92% | (58,442) | 20.41% |
| 營運產生之現金流入(流出) | 220,032 | 108.81% | 448,276 | 110.46% | 59,538 | 642.75% | 262,828 | 124.23% | 57,434 | 684.96% | (87,592) | 64.48% | (255,010) | 89.08% |
| 收取之利息 | 18,748 | 9.27% | 596 | 0.15% | 980 | 10.58% | 781 | 0.37% | 1,424 | 16.98% | 520 | -0.38% | 2,949 | -1.03% |
| 支付之利息 | (27,421) | -13.56% | (42,827) | -10.55% | (50,989) | -550.46% | (47,209) | -22.31% | (45,037) | -537.11% | (45,427) | 33.44% | (32,690) | 11.42% |
| 退還(支付)之所得稅 | (9,151) | -4.53% | (218) | -0.05% | (266) | -2.87% | (4,831) | -2.28% | (5,436) | -64.83% | (3,355) | 2.47% | (1,531) | 0.53% |
| 營業活動之淨現金流入(流出) | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 21,250 | -1.11% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,783 | -0.15% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (1,853) | -0.75% | ||||||||
| 取得不動產、廠房及設備 | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 962 | -0.05% | 5,464 | -2.37% | 141 | 0.06% | 0 | 0% | 10,842 | -4.53% | 0 | 0% | 135 | -0.04% |
| 存出保證金減少 | 9,018 | -0.47% | 620 | -0.27% | 27,113 | 10.95% | 27,455 | 62.2% | 22,274 | -9.31% | 1,069 | -0.28% | 1,122 | -0.33% |
| 取得無形資產 | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (180,331) | 78.1% | 253,035 | 102.16% | 21,745 | 49.27% | (86,718) | 36.25% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他預付款項增加 | (154,734) | 8.12% | ||||||||||||
| 其他投資活動 | (935,740) | 49.1% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | (253,740) | 84.61% | 183,483 | 8.44% | (478,022) | 259.65% | 257,400 | -698.19% | 711,947 | 618.23% | 0 | 0% | 518,898 | 128.18% |
| 應付短期票券增加 | 30,000 | -10% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | -260.51% | 340,000 | -405.57% | 0 | 0% |
| 發行公司債 | 0 | 0% | 430,000 | 19.78% | ||||||||||
| 舉借長期借款 | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 應付租賃款減少 | (1,539) | 0.51% | (44) | 0% | (10,571) | 5.74% | (4,849) | 13.15% | (126) | -0.11% | (883) | 1.05% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 337,569 | -183.36% | ||||||||
| 非控制權益變動 | 0 | 0% | 1,759,357 | 80.93% | ||||||||||
| 籌資活動之淨現金流入(流出) | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,728 | (52,629) | (6,939) | (7,400) | 13,963 | 10,354 | (206) | |||||||
| 本期現金及約當現金增加(減少)數 | (1,946,889) | 2,296,311 | 65,918 | 211,439 | (101,715) | (587,543) | (225,725) | |||||||
| 期初現金及約當現金餘額 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||
| 期末現金及約當現金餘額 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||
| 現金及約當現金 | 2,092,637 | 13.14% | 2,984,749 | 20.01% | 486,150 | 3.18% | 621,056 | 3.89% | 617,627 | 3.54% | 753,379 | 4.41% | 1,556,350 | 8.62% |
今年初累積至今
| (TWD千元) | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 302,401 | 14.64% | 24,711 | 1.66% | (76,002) | -5.37% | 25,489 | 1.93% | (94,756) | -6.94% | (194,809) | -17.72% | (196,568) | -23.48% |
| 本期稅前淨利(淨損) | 302,401 | 149.55% | 24,711 | 6.09% | (76,002) | -820.49% | 25,489 | 12.05% | (94,756) | -1130.07% | (194,809) | 143.4% | (196,568) | 68.66% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 202,833 | 100.31% | 224,084 | 55.22% | 228,894 | 2471.06% | 240,296 | 113.58% | 243,157 | 2899.9% | 259,305 | -190.87% | 210,746 | -73.61% |
| 攤銷費用 | 4,282 | 2.12% | 9,527 | 2.35% | 8,762 | 94.59% | 6,875 | 3.25% | 8,116 | 96.79% | 7,668 | -5.64% | 8,099 | -2.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,632 | 2.79% | 0 | 0% | 5,832 | 62.96% | (27,847) | -13.16% | (10,736) | -128.04% | 758 | -0.56% | (3,071) | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (146) | -0.07% | (612) | -0.15% | 540 | 5.83% | 21 | 0.01% | 0 | 0% | 2,284 | -1.68% | 0 | 0% |
| 利息費用 | 33,561 | 16.6% | 49,895 | 12.29% | 53,266 | 575.04% | 48,103 | 22.74% | 50,245 | 599.22% | 47,256 | -34.78% | 34,597 | -12.08% |
| 利息收入 | (18,434) | -9.12% | (631) | -0.16% | (807) | -8.71% | (729) | -0.34% | (1,425) | -16.99% | (527) | 0.39% | (5,375) | 1.88% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,160 | 0.29% | 2,463 | 26.59% | 4,778 | 2.26% | 154 | 1.84% | 362 | -0.27% | 840 | -0.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 0 | 0% | (185) | -0.09% | 130 | 1.55% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,571 | 0.78% | 165 | 0.04% | 30 | 0.32% | (4,172) | -1.97% | (711) | -8.48% | (4,056) | 2.99% | 34 | -0.01% |
| 非金融資產減損損失 | (76,975) | -38.07% | (22,821) | -5.62% | 31,721 | 342.45% | ||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 872 | 10.4% | ||||
| 其他項目 | (980) | -0.48% | (955) | -0.24% | (1,077) | -11.63% | (3,801) | -1.8% | (1,046) | -12.47% | (763) | 0.56% | 0 | 0% |
| 收益費損項目合計 | 151,344 | 74.85% | 259,812 | 64.02% | 329,624 | 3558.5% | 263,339 | 124.47% | 288,756 | 3443.72% | 294,094 | -216.48% | 191,734 | -66.97% |
| 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 | (81,009) | -40.06% | 46,380 | 11.43% | 12,567 | 135.67% | 100,328 | 47.42% | (11,380) | -135.72% | 7,346 | -5.41% | 102,172 | -35.69% |
| 應收票據-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 54,993 | 25.99% | 73,348 | 874.75% | 40,342 | -29.7% | 0 | 0% |
| 應收帳款(增加)減少 | (297,221) | -146.99% | (108,700) | -26.78% | (196,639) | -2122.84% | (57,221) | -27.05% | (202,697) | -2417.38% | (201,833) | 148.57% | (132,977) | 46.45% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,068 | 1.45% | (87,746) | -1046.46% | (26,260) | 19.33% | 9,684 | -3.38% |
| 其他應收款(增加)減少 | 19,017 | 9.4% | 5,701 | 1.4% | (90,510) | -977.11% | (959) | -0.45% | (7,465) | -89.03% | 17,446 | -12.84% | (22,791) | 7.96% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (333) | -0.16% | 47,980 | 572.21% | ||||
| 存貨(增加)減少 | 64,902 | 32.1% | 275,322 | 67.84% | (107,364) | -1159.06% | 83,025 | 39.24% | (161,914) | -1931% | 57,834 | -42.57% | (186,869) | 65.27% |
| 預付款項(增加)減少 | 39,479 | 19.52% | 29,790 | 7.34% | 128,296 | 1385.04% | (68,179) | -32.23% | 141,684 | 1689.73% | (44,832) | 33% | (95,798) | 33.46% |
| 其他流動資產(增加)減少 | (22,873) | -11.31% | (5,954) | -1.47% | 15,678 | 169.25% | 23,518 | 11.12% | 17,448 | 208.09% | 13,590 | -10% | 8,949 | -3.13% |
| 與營業活動相關之資產之淨變動合計 | (277,705) | -137.34% | 242,539 | 59.76% | (237,972) | -2569.06% | 135,240 | 63.92% | (190,742) | -2274.8% | (136,970) | 100.82% | (316,000) | 110.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (11,133) | -5.51% | ||||||||||||
| 應付票據增加(減少) | 14,536 | 7.19% | 827 | 0.2% | (27,973) | -301.99% | (723) | -0.34% | 0 | 0% | (1,873) | 1.38% | 25 | -0.01% |
| 應付帳款增加(減少) | 19,675 | 9.73% | 3,811 | 0.94% | 125,284 | 1352.52% | (84,207) | -39.8% | 51,553 | 614.82% | (53,968) | 39.72% | 137,112 | -47.89% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (18,175) | -8.59% | 8,384 | 99.99% | 1,734 | -1.28% | 0 | 0% |
| 其他應付款增加(減少) | 21,748 | 10.76% | (35,090) | -8.65% | (38,814) | -419.02% | (44,218) | -20.9% | (22,258) | -265.45% | 6,206 | -4.57% | (74,593) | 26.06% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (301) | -0.14% | (48) | -0.57% | 77 | -0.06% | 62 | -0.02% |
| 預收款項增加(減少) | 0 | 0% | (48,065) | -11.84% | (12,838) | -138.59% | (2,620) | -1.24% | (8,246) | -98.34% | (5,223) | 3.84% | (2,580) | 0.9% |
| 其他流動負債增加(減少) | (311) | -0.15% | 239 | 0.06% | (1,369) | -14.78% | (10,996) | -5.2% | 24,791 | 295.66% | 3,140 | -2.31% | 5,798 | -2.03% |
| 淨確定福利負債增加(減少) | (523) | -0.26% | (508) | -0.13% | (402) | -4.34% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 43,992 | 21.76% | (78,786) | -19.41% | 43,888 | 473.8% | (161,240) | -76.21% | 54,176 | 646.11% | (49,907) | 36.74% | 65,824 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,713) | -115.58% | 163,753 | 40.35% | (194,084) | -2095.26% | (26,000) | -12.29% | (136,566) | -1628.69% | (186,877) | 137.56% | (250,176) | 87.39% |
| 調整項目合計 | (82,369) | -40.73% | 423,565 | 104.37% | 135,540 | 1463.24% | 237,339 | 112.18% | 152,190 | 1815.03% | 107,217 | -78.92% | (58,442) | 20.41% |
| 營運產生之現金流入(流出) | 220,032 | 108.81% | 448,276 | 110.46% | 59,538 | 642.75% | 262,828 | 124.23% | 57,434 | 684.96% | (87,592) | 64.48% | (255,010) | 89.08% |
| 收取之利息 | 18,748 | 9.27% | 596 | 0.15% | 980 | 10.58% | 781 | 0.37% | 1,424 | 16.98% | 520 | -0.38% | 2,949 | -1.03% |
| 支付之利息 | (27,421) | -13.56% | (42,827) | -10.55% | (50,989) | -550.46% | (47,209) | -22.31% | (45,037) | -537.11% | (45,427) | 33.44% | (32,690) | 11.42% |
| 退還(支付)之所得稅 | (9,151) | -4.53% | (218) | -0.05% | (266) | -2.87% | (4,831) | -2.28% | (5,436) | -64.83% | (3,355) | 2.47% | (1,531) | 0.53% |
| 營業活動之淨現金流入(流出) | 202,208 | 100% | 405,827 | 100% | 9,263 | 100% | 211,569 | 100% | 8,385 | 100% | (135,854) | 100% | (286,282) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 21,250 | -1.11% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,783 | -0.15% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | (1,853) | -0.75% | ||||||||
| 取得不動產、廠房及設備 | (848,627) | 44.53% | (56,646) | 24.53% | (30,019) | -12.12% | (36,179) | -81.97% | (171,022) | 71.49% | (364,252) | 96.31% | (469,846) | 136.56% |
| 處分不動產、廠房及設備 | 962 | -0.05% | 5,464 | -2.37% | 141 | 0.06% | 0 | 0% | 10,842 | -4.53% | 0 | 0% | 135 | -0.04% |
| 存出保證金減少 | 9,018 | -0.47% | 620 | -0.27% | 27,113 | 10.95% | 27,455 | 62.2% | 22,274 | -9.31% | 1,069 | -0.28% | 1,122 | -0.33% |
| 取得無形資產 | (832) | 0.04% | 0 | 0% | 0 | 0% | (340) | -0.77% | 0 | 0% | 0 | 0% | (450) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (180,331) | 78.1% | 253,035 | 102.16% | 21,745 | 49.27% | (86,718) | 36.25% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他預付款項增加 | (154,734) | 8.12% | ||||||||||||
| 其他投資活動 | (935,740) | 49.1% | ||||||||||||
| 投資活動之淨現金流入(流出) | (1,905,920) | 100% | (230,893) | 100% | 247,695 | 100% | 44,137 | 100% | (239,221) | 100% | (378,211) | 100% | (344,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | (253,740) | 84.61% | 183,483 | 8.44% | (478,022) | 259.65% | 257,400 | -698.19% | 711,947 | 618.23% | 0 | 0% | 518,898 | 128.18% |
| 應付短期票券增加 | 30,000 | -10% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | -260.51% | 340,000 | -405.57% | 0 | 0% |
| 發行公司債 | 0 | 0% | 430,000 | 19.78% | ||||||||||
| 舉借長期借款 | 1,550,000 | -516.83% | 200,000 | 9.2% | 78,667 | -42.73% | 0 | 0% | 1,200,000 | 1042.05% | 0 | 0% | 44,248 | 10.93% |
| 償還長期借款 | (1,624,626) | 541.71% | (398,790) | -18.34% | (111,744) | 60.7% | (289,418) | 785.03% | (1,496,663) | -1299.66% | (12,836) | 15.31% | (7,964) | -1.97% |
| 應付租賃款減少 | (1,539) | 0.51% | (44) | 0% | (10,571) | 5.74% | (4,849) | 13.15% | (126) | -0.11% | (883) | 1.05% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 337,569 | -183.36% | ||||||||
| 非控制權益變動 | 0 | 0% | 1,759,357 | 80.93% | ||||||||||
| 籌資活動之淨現金流入(流出) | (299,905) | 100% | 2,174,006 | 100% | (184,101) | 100% | (36,867) | 100% | 115,158 | 100% | (83,832) | 100% | 404,825 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,728 | (52,629) | (6,939) | (7,400) | 13,963 | 10,354 | (206) | |||||||
| 本期現金及約當現金增加(減少)數 | (1,946,889) | 2,296,311 | 65,918 | 211,439 | (101,715) | (587,543) | (225,725) | |||||||
| 期初現金及約當現金餘額 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||
| 期末現金及約當現金餘額 | 2,092,637 | 2,984,749 | 486,150 | 621,056 | 617,627 | 753,379 | 1,556,350 | |||||||
| 現金及約當現金 | 2,092,637 | 13.14% | 2,984,749 | 20.01% | 486,150 | 3.18% | 621,056 | 3.89% | 617,627 | 3.54% | 753,379 | 4.41% | 1,556,350 | 8.62% |
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
合晶(6182) 2026年第2季「營業活動之現金流」單季為NT$5.38億元、較上一季成長68.2%；而今年初至今累積為NT$8.58億元、較去年同期衰退-28.25%。
單季
合晶(6182) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$5.38億元，較上一季成長68.2%，為過去11年同期中的第8高。
同時合晶過去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-7.16%、-2.44%與7.94%。
其中稅前淨利為NT$7,579萬元，收益費損相關之調整項目為NT$5.77億元，所得稅/利息等之影響數為NT$-2,806萬元
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$8.58億元，較去年同期衰退-28.25%，為過去11年同期中的第8高。
同時合晶過去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-12.65%、-2.2%與12.68%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$11.2億元，所得稅/利息等之影響數為NT$-7,258萬元
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) | 75,788 | 2.79% | 70,862 | 2.81% | 119,115 | 5.24% | 457,047 | 17.97% | 856,818 | 27.49% | 421,221 | 16.97% | 248,292 | 13.34% | 373,280 | 18.19% | 544,348 | 24.75% | 108,664 | 6.88% | (73,311) | -5.18% | 35,052 | 2.48% | (7,611) | -0.47% | (3,629) | -0.22% | (165,214) | -12.03% |
| 收益費損項目合計 | 577,039 | 107.28% | 443,695 | 55.69% | 469,233 | 215.49% | 460,707 | 68.54% | 441,502 | 24.66% | 369,433 | 60.7% | 328,297 | 50.03% | 259,564 | 47.81% | 334,049 | 47.95% | 303,800 | 86.18% | 302,526 | 120.7% | 307,751 | 73.09% | 290,482 | 198.69% | 302,489 | -9530.21% | 272,136 | -274.83% |
| 折舊費用 | 543,822 | 101.11% | 468,674 | 58.82% | 459,397 | 210.97% | 402,740 | 59.92% | 392,376 | 21.91% | 328,036 | 53.9% | 275,539 | 41.99% | 220,706 | 40.66% | 201,581 | 28.93% | 222,157 | 63.02% | 227,434 | 90.74% | 238,354 | 56.61% | 241,567 | 165.24% | 252,746 | -7963.01% | 224,941 | -227.17% |
| 攤銷費用 | 2,658 | 0.49% | 3,018 | 0.38% | 3,308 | 1.52% | 3,298 | 0.49% | 2,806 | 0.16% | 2,589 | 0.43% | 2,363 | 0.36% | 1,400 | 0.26% | 3,750 | 0.54% | 8,145 | 2.31% | 8,567 | 3.42% | 7,345 | 1.74% | 7,848 | 5.37% | 7,730 | -243.54% | 8,061 | -8.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,891) | -16.15% | 287,647 | 36.1% | (297,593) | -136.67% | 83,026 | 12.35% | 678,967 | 37.92% | (88,852) | -14.6% | 153,678 | 23.42% | 26,134 | 4.81% | (158,176) | -22.7% | (11,669) | -3.31% | 68,924 | 27.5% | 136,685 | 32.46% | (72,115) | -49.33% | (242,482) | 7639.63% | (148,773) | 150.25% |
| 營業活動之淨現金流入(流出) | 537,873 | 100% | 796,760 | 100% | 217,750 | 100% | 672,149 | 100% | 1,790,686 | 100% | 608,613 | 100% | 656,174 | 100% | 542,859 | 100% | 696,685 | 100% | 352,525 | 100% | 250,642 | 100% | 421,056 | 100% | 146,196 | 100% | (3,174) | 100% | (99,018) | 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) | 112,012 | 2.16% | 204,584 | 4.24% | 159,677 | 3.76% | 948,300 | 18.07% | 1,733,743 | 28.17% | 699,104 | 14.63% | 354,219 | 9.86% | 915,258 | 21.88% | 846,749 | 19.85% | 133,375 | 4.34% | (149,313) | -5.28% | 60,541 | 2.21% | (102,367) | -3.45% | (198,438) | -7.3% | (361,782) | -16.37% |
| 收益費損項目合計 | 1,120,173 | 130.61% | 914,642 | 76.51% | 938,296 | 234.24% | 910,632 | 70.76% | 839,672 | 31.91% | 739,386 | 77.14% | 656,785 | 60.21% | 536,691 | 60.08% | 485,393 | 54% | 563,612 | 74.32% | 632,150 | 243.22% | 571,090 | 90.27% | 579,238 | 374.71% | 596,583 | -429.11% | 463,870 | -120.39% |
| 折舊費用 | 1,075,965 | 125.46% | 951,014 | 79.56% | 899,725 | 224.61% | 806,100 | 62.64% | 752,670 | 28.61% | 653,658 | 68.2% | 550,297 | 50.45% | 436,679 | 48.89% | 404,414 | 44.99% | 446,241 | 58.84% | 456,328 | 175.57% | 478,650 | 75.66% | 484,724 | 313.57% | 512,051 | -368.31% | 435,687 | -113.08% |
| 攤銷費用 | 5,170 | 0.6% | 6,127 | 0.51% | 6,374 | 1.59% | 6,662 | 0.52% | 5,202 | 0.2% | 6,115 | 0.64% | 3,974 | 0.36% | 2,687 | 0.3% | 8,032 | 0.89% | 17,672 | 2.33% | 17,329 | 6.67% | 14,220 | 2.25% | 15,964 | 10.33% | 15,398 | -11.08% | 16,160 | -4.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (301,953) | -35.21% | 96,971 | 8.11% | (570,024) | -142.3% | (133,907) | -10.41% | 367,835 | 13.98% | (246,306) | -25.7% | 253,058 | 23.2% | (381,607) | -42.72% | (391,889) | -43.6% | 152,084 | 20.05% | (125,160) | -48.16% | 110,685 | 17.5% | (208,681) | -135% | (429,359) | 308.83% | (398,949) | 103.54% |
| 營業活動之淨現金流入(流出) | 857,647 | 100% | 1,195,405 | 100% | 400,574 | 100% | 1,286,942 | 100% | 2,631,065 | 100% | 958,454 | 100% | 1,090,855 | 100% | 893,251 | 100% | 898,893 | 100% | 758,352 | 100% | 259,905 | 100% | 632,625 | 100% | 154,581 | 100% | (139,028) | 100% | (385,300) | 100% |
投資活動之淨現金流
合晶(6182) 2026年第2季「投資活動之淨現金流」單季為NT$-16.06億元、較上一季成長34.04%；而今年初至今累積為NT$-40.42億元、較去年同期衰退-106.96%。
單季
合晶(6182) 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$-16.06億元，較上一季成長34.04%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-40.42億元，較去年同期衰退-106.96%，為過去11年同期中的第12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) | (1,606,421) | 100% | (1,580,783) | 100% | (2,279,926) | 100% | (826,415) | 100% | (697,764) | 100% | (417,310) | 100% | (881,316) | 100% | (336,682) | 100% | 249,853 | 100% | 76,811 | 100% | (26,510) | 100% | (564,963) | 100% | (350,119) | 100% | (296,656) | 100% | (371,245) | 100% |
| 取得不動產、廠房及設備 | (769,548) | 47.9% | (776,060) | 49.09% | (936,588) | 41.08% | (341,095) | 41.27% | (705,339) | 101.09% | (478,220) | 114.6% | (803,336) | 91.15% | (1,004,354) | 298.31% | (894,621) | -358.06% | (243,095) | -316.48% | (23,313) | 87.94% | (71,930) | 12.73% | (44,344) | 12.67% | (313,541) | 105.69% | (392,857) | 105.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 691 | -0.04% | 801 | -0.04% | 555 | -0.07% | 12 | 0% | 7,180 | -1.72% | 2,420 | -0.27% | (16) | 0% | (3) | 0% | 10 | 0.01% | 47,731 | -180.05% | 11,819 | -2.09% | (10,068) | 2.88% | 12,258 | -4.13% | 1,489 | -0.4% |
| 取得無形資產 | (25) | 0% | (310) | 0.02% | (2,380) | 0.1% | 25 | 0% | (1,000) | 0.14% | (1,985) | 0.48% | (3,152) | 0.36% | (1) | 0% | 4 | 0% | (456) | -0.59% | (114) | 0.43% | (6,980) | 1.24% | 0 | 0% | 0 | 0% | (214) | 0.06% |
| 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 | 0 | 0% | 31,630 | -7.58% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,731) | 3.66% | 0 | 0% | (1,724,228) | 75.63% | (87,200) | 10.55% | 12,884 | -1.85% | 19,804 | -4.75% | (77,458) | 8.79% | 34,513 | -10.25% | (158,427) | -63.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (199,919) | 12.65% | ||||||||||||||||||||||||||
| 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) | (4,041,793) | 100% | (1,952,973) | 100% | (3,270,786) | 100% | (1,492,478) | 100% | (1,458,920) | 100% | (750,020) | 100% | (1,386,103) | 100% | (925,344) | 100% | (1,656,067) | 100% | (154,082) | 100% | 221,185 | 100% | (520,826) | 100% | (589,340) | 100% | (674,867) | 100% | (715,307) | 100% |
| 取得不動產、廠房及設備 | (3,045,626) | 75.35% | (1,852,404) | 94.85% | (1,295,422) | 39.61% | (1,142,817) | 76.57% | (1,474,532) | 101.07% | (905,718) | 120.76% | (1,320,552) | 95.27% | (1,686,074) | 182.21% | (1,743,248) | 105.26% | (299,741) | 194.53% | (53,332) | -24.11% | (108,109) | 20.76% | (215,366) | 36.54% | (677,793) | 100.43% | (862,703) | 120.61% |
| 處分不動產、廠房及設備 | 24 | 0% | 1,392 | -0.07% | 2,212 | -0.07% | 647 | -0.04% | 10,662 | -0.73% | 10,974 | -1.46% | 4,609 | -0.33% | 4,041 | -0.44% | 959 | -0.06% | 5,474 | -3.55% | 47,872 | 21.64% | 11,819 | -2.27% | 774 | -0.13% | 12,258 | -1.82% | 1,624 | -0.23% |
| 取得無形資產 | (2,777) | 0.07% | (3,164) | 0.16% | (2,630) | 0.08% | (4,672) | 0.31% | (2,819) | 0.19% | (2,005) | 0.27% | (3,948) | 0.28% | (7,613) | 0.82% | (828) | 0.05% | (456) | 0.3% | (114) | -0.05% | (7,320) | 1.41% | 0 | 0% | 0 | 0% | (664) | 0.09% |
| 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% | (63,100) | 1.93% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 97,446 | -12.99% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,892) | 1.53% | 0 | 0% | (2,190,077) | 66.96% | 8,997 | -0.6% | (3,530) | 0.24% | 44,948 | -5.99% | (101,651) | 7.33% | 55,172 | -5.96% | (155,644) | 9.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,077,344 | -55.16% | ||||||||||||||||||||||||||
| 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
合晶(6182) 2026年第2季「籌資活動之淨現金流」單季為NT$15.77億元、較上一季衰退-3.27%；而今年初至今累積為NT$32.07億元、較去年同期成長1097.4%。
單季
合晶(6182) 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$15.77億元，較上一季衰退-3.27%，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$32.07億元，較去年同期成長1097.4%，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) | 1,576,877 | 100% | 253,057 | 100% | (348,929) | 100% | (62,504) | 100% | 46,148 | 100% | 184,597 | 100% | 104,761 | 100% | 72,418 | 100% | 961,632 | 100% | (804,248) | 100% | (67,028) | 100% | (74,984) | 100% | 371,833 | 100% | 513,729 | 100% | 544,383 | 100% |
| 短期借款增加 | 232,059 | 502.86% | 148,385 | 80.38% | 139,564 | 133.22% | 369,411 | 510.11% | (112,125) | -11.66% | (544,359) | 67.69% | 101,556 | -151.51% | (931,287) | 1241.98% | 650,650 | 174.98% | 76,332 | 14.86% | 207,400 | 38.1% | ||||||||
| 短期借款減少 | 407,197 | 25.82% | (100,000) | -39.52% | (286,120) | 82% | 144,682 | -231.48% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 662,579 | 42.02% | 634,060 | 250.56% | 256,800 | -73.6% | 0 | 0% | 73,483 | 159.23% | 202,868 | 109.9% | 87,890 | 83.9% | (8,850) | -12.22% | (1,550,000) | -161.18% | 32,000 | -3.98% | 46,333 | -69.12% | 2,905,177 | -3874.4% | 24,000 | 6.45% | 300,000 | 58.4% | 169,332 | 31.11% |
| 償還長期借款 | (20,947) | -1.33% | 51,951 | 20.53% | (337,036) | 96.59% | (235,056) | 376.07% | (224,240) | -485.91% | (154,270) | -83.57% | (94,170) | -89.89% | (4,207) | -5.81% | 1,511,275 | 157.16% | (291,889) | 36.29% | (214,787) | 320.44% | (2,643,987) | 3526.07% | (302,691) | -81.41% | (25,437) | -4.95% | (7,085) | -1.3% |
| 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% |
| 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) | 3,207,056 | 100% | (321,540) | 100% | 5,565,750 | 100% | (262,216) | 100% | (23,049) | 100% | 503,401 | 100% | 423,150 | 100% | 1,431,717 | 100% | 661,727 | 100% | 1,369,758 | 100% | (251,129) | 100% | (111,851) | 100% | 486,991 | 100% | 429,897 | 100% | 949,208 | 100% |
| 短期借款增加 | 0 | 0% | 212,769 | -923.12% | 403,787 | 80.21% | 428,930 | 101.37% | 945,116 | 66.01% | (365,865) | -55.29% | (360,876) | -26.35% | (376,466) | 149.91% | (673,887) | 602.49% | 1,362,597 | 279.8% | 76,332 | 17.76% | 726,298 | 76.52% | ||||||
| 短期借款減少 | 987,197 | 30.78% | (765,608) | 238.11% | (524,269) | -9.42% | (51,607) | 19.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 430,000 | 31.39% | 0 | 0% | 600,000 | -536.43% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,670,429 | 52.09% | 4,067,965 | -1265.15% | 406,100 | 7.3% | 128,690 | -49.08% | 79,483 | -344.84% | 277,178 | 55.06% | 179,450 | 42.41% | 792,145 | 55.33% | 0 | 0% | 232,000 | 16.94% | 125,000 | -49.78% | 2,905,177 | -2597.36% | 1,224,000 | 251.34% | 300,000 | 69.78% | 213,580 | 22.5% |
| 償還長期借款 | (34,881) | -1.09% | (3,261,334) | 1014.29% | (460,714) | -8.28% | (342,277) | 130.53% | (274,744) | 1192% | (157,624) | -31.31% | (144,170) | -34.07% | (8,353) | -0.58% | (113,351) | -17.13% | (690,679) | -50.42% | (326,531) | 130.03% | (2,933,405) | 2622.6% | (1,799,354) | -369.48% | (38,273) | -8.9% | (15,049) | -1.59% |
| 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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