6189
47.05
TWD+0.50 (1.07%)
2026.09.14收盤
豐藝－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) | 374,957 | 4.95% | (117,333) | -1.57% | 522,086 | 5.46% | 331,306 | 4.92% | 331,779 | 4.3% | 244,762 | 3.06% | 212,456 | 3.2% | 221,266 | 3.72% | 238,190 | 4.76% | 125,552 | 2.9% | 122,733 | 2.54% | 126,411 | 2.95% | 196,903 | 3.77% | 205,397 | 4.3% | 166,356 | 3.26% |
| 本期稅前淨利(淨損) | 374,957 | 259.7% | (117,333) | 204.97% | 522,086 | 34.16% | 331,306 | 201.45% | 331,779 | 945.54% | 244,762 | 111.22% | 212,456 | -77.41% | 221,266 | -69.84% | 238,190 | -145.55% | 125,552 | 235.68% | 122,733 | 85.45% | 126,411 | 85.43% | 196,903 | 95.15% | 205,397 | -272.54% | 166,356 | -250.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,783 | 13.01% | 18,076 | -31.58% | 17,957 | 1.17% | 17,636 | 10.72% | 16,327 | 46.53% | 15,465 | 7.03% | 15,268 | -5.56% | 16,163 | -5.1% | 8,672 | -5.3% | 7,775 | 14.59% | 6,949 | 4.84% | 6,692 | 4.52% | 5,844 | 2.82% | 5,912 | -7.84% | 5,785 | -8.71% |
| 攤銷費用 | 226 | 0.16% | 350 | -0.61% | 740 | 0.05% | 809 | 0.49% | 865 | 2.47% | 501 | 0.23% | 1,017 | -0.37% | 1,155 | -0.36% | 1,358 | -0.83% | 861 | 1.62% | 561 | 0.39% | 418 | 0.28% | 1,095 | 0.53% | 1,581 | -2.1% | 1,617 | -2.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,027) | -2.1% | (9,794) | -0.64% | 2,739 | 1.67% | (1,700) | -4.84% | 1,906 | 0.87% | 3,155 | -1.15% | 6,000 | -1.89% | 3,701 | -2.26% | 1,000 | 1.88% | (4,202) | -2.93% | 1,300 | 0.88% | 5,000 | 2.42% | (627) | 0.83% | 2,000 | -3.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31,849) | -22.06% | 7,460 | -13.03% | (1,315) | -0.09% | (6,834) | -4.16% | 7,703 | 21.95% | (531) | -0.24% | (5,391) | 1.96% | 2,082 | -0.66% | 137 | -0.08% | (155) | -0.29% | (397) | -0.28% | (465) | -0.31% | (340) | -0.16% | (801) | 1.06% | 265 | -0.4% |
| 利息費用 | 44,392 | 30.75% | 34,214 | -59.77% | 69,589 | 4.55% | 36,179 | 22% | 22,681 | 64.64% | 13,465 | 6.12% | 18,399 | -6.7% | 23,230 | -7.33% | 9,512 | -5.81% | 6,861 | 12.88% | 6,562 | 4.57% | 6,861 | 4.64% | 4,994 | 2.41% | 4,075 | -5.41% | 3,463 | -5.22% |
| 利息收入 | (13,842) | -9.59% | (16,281) | 28.44% | (20,687) | -1.35% | (13,084) | -7.96% | (784) | -2.23% | (682) | -0.31% | (1,691) | 0.62% | (2,622) | 0.83% | (1,811) | 1.11% | (963) | -1.81% | (700) | -0.49% | (644) | -0.44% | (676) | -0.33% | (313) | 0.42% | (245) | 0.37% |
| 股利收入 | (555) | -0.38% | (328) | 0.57% | (62) | 0% | (118) | -0.07% | (174) | -0.5% | (41) | -0.02% | (11) | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,831 | 1.96% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,669 | 1.16% | 2,000 | -3.49% | 564 | 0.04% | 609 | 0.28% | 71 | -0.03% | 81 | -0.03% | 2,580 | -1.58% | 102 | 0.19% | 111 | 0.08% | 104 | 0.07% | 197 | 0.1% | (399) | 0.53% | 100 | -0.15% | ||||
| 非金融資產減損迴轉利益 | 2,164 | 1.5% | (46,021) | 80.39% | (48,700) | -3.19% | (17,275) | -10.5% | 9,873 | 4.49% | (1,780) | 1.09% | (3,300) | -6.19% | (21,066) | -14.67% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 152,878 | 105.88% | 5,464 | 3.32% | (7,116) | -20.28% | (16,359) | -7.43% | (11,166) | 4.07% | 6,087 | -1.92% | 34,504 | -21.08% | (8,709) | -16.35% | 162 | 0.11% | 2,535 | 1.71% | 7,696 | 3.72% | 2,273 | -3.02% | 1,775 | -2.67% | ||||
| 其他項目 | (6,336) | -4.39% | 768 | 0.47% | 1,123 | 3.2% | 9,399 | -5.74% | 836 | 1.57% | 91 | 0.06% | ||||||||||||||||||
| 收益費損項目合計 | 167,204 | 115.81% | 202,140 | -353.12% | 50,160 | 3.28% | 25,330 | 15.4% | 155,425 | 442.95% | 24,149 | 10.97% | 4,124 | -1.5% | 67,900 | -21.43% | 66,272 | -40.5% | 4,238 | 7.96% | (11,974) | -8.34% | 12,556 | 8.49% | 23,034 | 11.13% | 13,244 | -17.57% | 24,711 | -37.22% |
| 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 | (313,882) | -217.4% | (37,640) | 65.75% | (20,096) | -1.31% | (15,660) | -9.52% | (27,660) | -78.83% | 4,909 | 2.23% | 3,736 | -1.36% | ||||||||||||||||
| 合約資產(增加)減少 | (3,836) | -2.66% | 2,534 | -4.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 14,252 | 9.87% | (27,468) | 47.98% | (11,481) | -0.75% | (10,167) | -6.18% | 4,261 | 12.14% | (12,967) | -5.89% | (7,634) | 2.78% | (3,695) | 1.17% | (26,712) | 16.32% | (40,331) | -75.71% | 408 | 0.28% | (33,636) | -22.73% | 4,005 | 1.94% | (15,400) | 20.43% | (16,215) | 24.43% |
| 應收帳款(增加)減少 | 293,221 | 203.09% | 597,295 | -1043.42% | 2,139,341 | 139.97% | 118,295 | 71.93% | 611,639 | 1743.11% | (572,978) | -260.37% | (1,586,882) | 578.18% | (770,546) | 243.22% | (289,223) | 176.74% | (62,405) | -117.14% | (309,717) | -215.64% | 61,484 | 41.55% | (55,237) | -26.69% | (170,734) | 226.54% | 89,628 | -135.01% |
| 應收帳款-關係人(增加)減少 | (40) | -0.03% | 1,018 | -1.78% | (5) | 0% | 51 | 0.03% | (666) | -1.9% | (717) | -0.33% | 685,805 | -249.87% | 998 | -0.32% | ||||||||||||||
| 其他應收款(增加)減少 | (391,949) | -271.46% | (230,963) | 403.47% | (969,047) | -63.4% | (688,687) | -418.76% | (316,487) | -901.96% | 281,289 | 127.82% | 16,466 | -6% | 12,736 | -4.02% | (6,933) | 4.24% | (89,294) | -167.62% | 6,908 | 4.81% | (57,792) | -39.06% | 109,338 | 52.84% | (69,042) | 91.61% | (252,185) | 379.88% |
| 存貨(增加)減少 | (256,361) | -177.56% | 199,064 | -347.75% | 223,749 | 14.64% | 71,912 | 43.73% | (576,294) | -1642.38% | (292,058) | -132.72% | 62,960 | -22.94% | 271,171 | -85.59% | (282,178) | 172.43% | 26,950 | 50.59% | 131,179 | 91.33% | 343,982 | 232.46% | (117,957) | -57% | (146,098) | 193.85% | (285,661) | 430.3% |
| 其他流動資產(增加)減少 | (11,567) | -8.01% | (1,887) | 3.3% | (8,247) | -0.54% | 25,740 | 15.65% | (4,845) | -13.81% | 3,103 | 1.41% | 5,096 | -1.86% | 12,601 | -3.98% | 28,717 | -17.55% | 15,504 | 29.1% | 48,756 | 33.95% | 6,779 | 4.58% | (33,447) | -16.16% | (3,327) | 4.41% | (16,644) | 25.07% |
| 與營業活動相關之資產之淨變動合計 | (670,162) | -464.16% | 496,180 | -866.78% | 1,354,214 | 88.6% | (498,516) | -303.13% | (310,052) | -883.62% | (589,419) | -267.84% | (820,453) | 298.93% | (553,281) | 174.64% | (546,460) | 333.93% | (149,897) | -281.38% | (118,974) | -82.83% | 321,303 | 217.13% | (93,298) | -45.08% | (404,601) | 536.86% | (481,077) | 724.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 72,083 | 49.92% | (54,959) | 96.01% | 31,945 | 2.09% | (17,466) | -10.62% | 13,785 | 39.29% | 12,369 | 5.62% | (18,523) | 6.75% | (22,535) | 7.11% | 4,466 | -2.73% | ||||||||||||
| 應付票據增加(減少) | 25,911 | 17.95% | 2,949 | -5.15% | (4,018) | -0.26% | 3,486 | 2.12% | (7,946) | -22.65% | (48) | -0.02% | (77) | 0.03% | (70) | 0.02% | 0 | 0% | 477 | 0.9% | (81) | -0.06% | 0 | 0% | (2) | 0% | (2) | 0% | 23 | -0.03% |
| 應付帳款增加(減少) | 134,126 | 92.9% | (58,284) | 101.82% | (214,518) | -14.03% | 387,851 | 235.84% | 56,684 | 161.54% | 609,998 | 277.19% | 370,263 | -134.9% | 95,228 | -30.06% | 69,625 | -42.55% | 109,617 | 205.76% | 196,485 | 136.8% | (216,535) | -146.33% | 118,997 | 57.5% | 258,593 | -343.12% | 226,292 | -340.87% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (24,406) | 42.64% | (9,305) | -0.61% | (5,587) | -3.4% | 4,766 | 13.58% | (2,038) | -0.93% | (4,032) | 1.47% | (839) | 0.26% | ||||||||||||||
| 其他應付款增加(減少) | 183,917 | 127.38% | (132,555) | 231.56% | 74,643 | 4.88% | 171,940 | 104.55% | 81,619 | 232.61% | 53,514 | 24.32% | 19,720 | -7.18% | 45,090 | -14.23% | 60,311 | -36.86% | 19,013 | 35.69% | 9,925 | 6.91% | 986 | 0.67% | 57,477 | 27.77% | 14,596 | -19.37% | 15,505 | -23.36% |
| 負債準備增加(減少) | (764) | -0.53% | 7,638 | -13.34% | (118) | -0.01% | 2,200 | 1.34% | (100) | -0.28% | (300) | -0.14% | (2,800) | 1.02% | 0 | 0% | 1,920 | -1.17% | (16,274) | -30.55% | (23,660) | -16.47% | (8,020) | -5.42% | (3,824) | -1.85% | (1,187) | 1.58% | (11,338) | 17.08% |
| 其他流動負債增加(減少) | (13,022) | -9.02% | (149,820) | 261.72% | (13,449) | -0.88% | 8,116 | 4.94% | 5,145 | 14.66% | (10,366) | -4.71% | 7,676 | -2.8% | 1,292 | -0.41% | (6,239) | 3.81% | (1,841) | -3.46% | 943 | 0.66% | (2,359) | -1.59% | (27,329) | -13.21% | (5,669) | 7.52% | 1,557 | -2.35% |
| 淨確定福利負債增加(減少) | (367) | -0.25% | (230) | 0.4% | (261) | -0.02% | (220) | -0.13% | (303) | -0.86% | (296) | -0.13% | (278) | 0.1% | (235) | 0.07% | (214) | 0.13% | (196) | -0.37% | (162) | -0.11% | (365) | -0.25% | 405 | 0.2% | 0 | 0% | (1) | 0% |
| 與營業活動相關之負債之淨變動合計 | 401,884 | 278.35% | (409,667) | 715.65% | (135,081) | -8.84% | 550,320 | 334.63% | 153,650 | 437.89% | 662,833 | 301.2% | 371,949 | -135.52% | 117,931 | -37.22% | 147,312 | -90.02% | 94,429 | 177.25% | 233,804 | 162.78% | (224,076) | -151.43% | 144,249 | 69.71% | 237,582 | -315.24% | 251,080 | -378.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,278) | -185.81% | 86,513 | -151.13% | 1,219,133 | 79.76% | 51,804 | 31.5% | (156,402) | -445.73% | 73,414 | 33.36% | (448,504) | 163.41% | (435,350) | 137.42% | (399,148) | 243.91% | (55,468) | -104.12% | 114,830 | 79.95% | 97,227 | 65.71% | 50,951 | 24.62% | (167,019) | 221.61% | (229,997) | 346.45% |
| 調整項目合計 | (101,074) | -70% | 288,653 | -504.25% | 1,269,293 | 83.04% | 77,134 | 46.9% | (977) | -2.78% | 97,563 | 44.33% | (444,380) | 161.91% | (367,450) | 115.98% | (332,876) | 203.41% | (51,230) | -96.17% | 102,856 | 71.61% | 109,783 | 74.19% | 73,985 | 35.75% | (153,775) | 204.04% | (205,286) | 309.23% |
| 營運產生之現金流入(流出) | 273,883 | 189.69% | 171,320 | -299.28% | 1,791,379 | 117.2% | 408,440 | 248.36% | 330,802 | 942.75% | 342,325 | 155.56% | (231,924) | 84.5% | (146,184) | 46.14% | (94,686) | 57.86% | 74,322 | 139.51% | 225,589 | 157.06% | 236,194 | 159.62% | 270,888 | 130.9% | 51,622 | -68.5% | (38,930) | 58.64% |
| 支付之利息 | (43,825) | -30.35% | (36,171) | 63.19% | (70,396) | -4.61% | (38,102) | -23.17% | (15,749) | -44.88% | (10,183) | -4.63% | (15,392) | 5.61% | (21,593) | 6.82% | (9,512) | 5.81% | (6,861) | -12.88% | (6,562) | -4.57% | (6,861) | -4.64% | (4,994) | -2.41% | (4,075) | 5.41% | (3,463) | 5.22% |
| 退還(支付)之所得稅 | (85,675) | -59.34% | (192,393) | 336.09% | (192,520) | -12.6% | (205,881) | -125.19% | (279,964) | -797.87% | (112,079) | -50.93% | (27,147) | 9.89% | (149,032) | 47.04% | (59,446) | 36.33% | (14,188) | -26.63% | (75,397) | -52.49% | (82,199) | -55.55% | (58,954) | -28.49% | (122,912) | 163.09% | (23,993) | 36.14% |
| 營業活動之淨現金流入(流出) | 144,383 | 100% | (57,244) | 100% | 1,528,463 | 100% | 164,457 | 100% | 35,089 | 100% | 220,063 | 100% | (274,463) | 100% | (316,809) | 100% | (163,644) | 100% | 53,273 | 100% | 143,630 | 100% | 147,975 | 100% | 206,940 | 100% | (75,365) | 100% | (66,386) | 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% | (31,856) | 95.99% | (3,881) | -11.72% | 0 | 0% | (4,394) | 1.11% | (1) | 0% | (358) | 43.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,533) | 848.19% | (46,773) | 140.94% | (4,963) | -14.98% | (8,233) | 30.66% | 0 | 0% | (233,667) | 58.91% | (299,947) | 1073.89% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,441 | -584.63% | 40,607 | -122.36% | 8,780 | 26.51% | 0 | 0% | 0 | 0% | 114,031 | -28.75% | 270,873 | -969.79% | ||||||||||||||||
| 取得不動產、廠房及設備 | (34) | 0.37% | (902) | 2.72% | (7,280) | -21.98% | (40) | 0.15% | (398) | 0.46% | (4,076) | 1.03% | 1 | 0% | (1,208) | 146.78% | (520) | -0.45% | (485) | -28.4% | 1,176 | -3.18% | (1,075) | 12.97% | (7,158) | 64.09% | (5,937) | -95.71% | (10,704) | 3994.03% |
| 存出保證金增加 | 5,633 | -61.62% | 0 | 0% | (51,486) | 59.95% | (268,229) | 67.62% | 1,224 | -4.38% | 13 | -1.58% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (7,495) | 22.58% | 22,425 | 67.7% | (23,775) | 88.53% | 0 | 0% | (77) | -0.07% | 1,451 | 84.95% | 37 | -0.1% | 47 | -0.57% | (2) | 0.02% | (591) | -9.53% | (11) | 4.1% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | -5.19% | (372) | -21.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | 268.66% |
| 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 | (5,075) | 55.52% | (4,025) | 12.13% | (2,857) | -8.63% | (8,008) | 29.82% | (5,469) | 6.37% | (3,698) | 0.93% | (5,673) | 20.31% | ||||||||||||||||
| 收取之利息 | 13,872 | -151.76% | 16,281 | -49.06% | 20,687 | 62.46% | 13,084 | -48.72% | 784 | -0.91% | 682 | -0.17% | 1,691 | -6.05% | 2,622 | -318.59% | 1,811 | 1.57% | 963 | 56.38% | 700 | -1.89% | 676 | -6.05% | 313 | 5.05% | 245 | -91.42% | ||
| 收取之股利 | 555 | -6.07% | 328 | -0.99% | 62 | 0.19% | 118 | -0.44% | 174 | -0.2% | 41 | -0.01% | 11 | -0.04% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (9,141) | 100% | (33,187) | 100% | 33,123 | 100% | (26,854) | 100% | (85,877) | 100% | (396,672) | 100% | (27,931) | 100% | (823) | 100% | 115,529 | 100% | 1,708 | 100% | (36,971) | 100% | (8,288) | 100% | (11,169) | 100% | 6,203 | 100% | (268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (13,063) | 39.53% | 0 | 0% | (282,110) | 112.78% | 0 | 0% | (66,342) | -20.93% | (314,286) | -56.21% | ||||||||||||||||||
| 應付短期票券增加 | 90,000 | -272.33% | 0 | 0% | (20,000) | -4.57% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | -35.98% | 20,000 | 23.99% | (30,000) | -9.47% | 0 | 0% | 0 | 0% | (30,000) | -21.59% | (90,000) | -102.76% | 0 | 0% | 0 | 0% | (40,000) | 255.64% | ||||
| 償還長期借款 | (100,000) | 302.59% | 0 | 0% | 0 | 0% | (6,276) | -1.12% | (6,151) | -1.4% | (4,031) | -2.9% | (5,942) | -6.78% | (5,823) | -160.86% | (5,718) | -2.84% | (5,615) | 4.02% | (5,508) | -12.08% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | 6,160 | -1.95% | 7,120 | -2.44% | (13,015) | 5.2% | (550) | -0.17% | (30,228) | -5.41% | ||||||||||||||||||
| 租賃本金償還 | (5,747) | 17.39% | (7,007) | 2.22% | (6,945) | 2.38% | (7,525) | 3.01% | (7,105) | -8.52% | (6,915) | -2.18% | (8,332) | -1.49% | (7,263) | -1.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 282 | -0.85% | 295 | -0.09% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (33,048) | 100% | (315,198) | 100% | (291,212) | 100% | (250,150) | 100% | 83,378 | 100% | 316,955 | 100% | 559,088 | 100% | 438,109 | 100% | 138,969 | 100% | 87,586 | 100% | 3,620 | 100% | 201,072 | 100% | (139,588) | 100% | 45,588 | 100% | (15,647) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,894) | (4,685) | 396 | (622) | 644 | (1,620) | (212) | 394 | 1,968 | 74 | 649 | (2,319) | (1,899) | (20) | 413 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 94,300 | (410,314) | 1,270,770 | (113,169) | 33,234 | 138,726 | 256,482 | 120,871 | 92,822 | 142,641 | 110,928 | 338,440 | 54,284 | (23,594) | (81,888) | |||||||||||||||
| 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 | 94,300 | (410,314) | 1,270,770 | (113,169) | 33,234 | 138,726 | 256,482 | 120,871 | 92,822 | 142,641 | 110,928 | 338,440 | 54,284 | (23,594) | (81,888) | |||||||||||||||
| 現金及約當現金 | 3,108,791 | 18.01% | 3,178,477 | 20.25% | 3,811,452 | 21.03% | 2,456,872 | 16.12% | 1,885,788 | 11.73% | 2,507,658 | 18.34% | 2,207,276 | 18.98% | 1,435,672 | 14.23% | 1,306,459 | 14.92% | 1,754,016 | 21.57% | 1,469,303 | 18.52% | 1,278,191 | 15.98% | 1,180,129 | 15.03% | 933,519 | 12.71% | 778,777 | 10.41% |
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) | 746,493 | 4.99% | 289,123 | 1.88% | 1,163,828 | 5.56% | 565,796 | 4.14% | 735,269 | 4.54% | 535,076 | 3.38% | 413,082 | 3.38% | 391,108 | 3.63% | 367,156 | 3.84% | 159,416 | 1.85% | 273,256 | 3.07% | 302,392 | 3.55% | 405,756 | 4.15% | 406,442 | 4.21% | 281,819 | 2.97% |
| 本期稅前淨利(淨損) | 746,493 | 171% | 289,123 | 117.4% | 1,163,828 | 136.95% | 565,796 | 119.26% | 735,269 | -263.61% | 535,076 | 84% | 413,082 | 208.05% | 391,108 | -62.23% | 367,156 | -86.29% | 159,416 | 186.86% | 273,256 | 123.29% | 302,392 | -243.22% | 405,756 | 114.48% | 406,442 | 251.95% | 281,819 | -1917.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,161 | 8.51% | 35,924 | 14.59% | 35,777 | 4.21% | 35,240 | 7.43% | 32,363 | -11.6% | 30,998 | 4.87% | 30,643 | 15.43% | 32,813 | -5.22% | 17,227 | -4.05% | 15,690 | 18.39% | 13,316 | 6.01% | 13,132 | -10.56% | 11,559 | 3.26% | 11,768 | 7.29% | 11,397 | -77.54% |
| 攤銷費用 | 465 | 0.11% | 728 | 0.3% | 1,565 | 0.18% | 1,577 | 0.33% | 1,738 | -0.62% | 1,251 | 0.2% | 2,042 | 1.03% | 2,329 | -0.37% | 2,048 | -0.48% | 1,712 | 2.01% | 1,098 | 0.5% | 964 | -0.78% | 2,457 | 0.69% | 3,162 | 1.96% | 3,263 | -22.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,074 | 0.25% | 6,791 | 0.8% | (7,271) | -1.53% | 13,600 | -4.88% | (4,392) | -0.69% | (6,835) | -3.44% | 4,548 | -0.72% | 1,840 | -0.43% | (1,100) | -1.29% | (9,196) | -4.15% | (6,182) | 4.97% | 5,000 | 1.41% | 373 | 0.23% | (2,000) | 13.61% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,924) | -8.69% | 7,352 | 2.99% | (7,027) | -0.83% | (16,043) | -3.38% | 7,136 | -2.56% | (5,158) | -0.81% | (1,666) | -0.84% | 1,480 | -0.24% | 322 | -0.08% | (506) | -0.59% | 1,354 | 0.61% | 4,752 | -3.82% | (298) | -0.08% | (668) | -0.41% | (627) | 4.27% |
| 利息費用 | 87,626 | 20.07% | 76,771 | 31.17% | 142,260 | 16.74% | 70,175 | 14.79% | 38,120 | -13.67% | 28,315 | 4.45% | 41,829 | 21.07% | 55,466 | -8.82% | 18,589 | -4.37% | 15,303 | 17.94% | 14,034 | 6.33% | 13,377 | -10.76% | 10,726 | 3.03% | 8,537 | 5.29% | 9,095 | -61.88% |
| 利息收入 | (21,448) | -4.91% | (27,484) | -11.16% | (27,420) | -3.23% | (20,206) | -4.26% | (1,131) | 0.41% | (1,268) | -0.2% | (3,680) | -1.85% | (5,317) | 0.85% | (3,414) | 0.8% | (1,254) | -1.47% | (882) | -0.4% | (841) | 0.68% | (948) | -0.27% | (498) | -0.31% | (546) | 3.71% |
| 股利收入 | (558) | -0.13% | (333) | -0.14% | (66) | -0.01% | (164) | -0.03% | (175) | 0.06% | (41) | -0.01% | (14) | -0.01% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,663 | 1.3% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,827 | 0.88% | 3,702 | 1.5% | 10,518 | 1.24% | 0 | 0% | 609 | 0.1% | 142 | 0.07% | 155 | -0.02% | 2,649 | -0.62% | 200 | 0.23% | 216 | 0.1% | 204 | -0.16% | 197 | 0.06% | 194 | 0.12% | 194 | -1.32% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (648) | -0.26% | (65) | -0.01% | 0 | 0% | (69) | -0.08% | 0 | 0% | (185) | 0.15% | 0 | 0% | (3) | 0.02% | ||||||||||||
| 處分其他資產損失(利益) | (130) | -0.03% | 0 | 0% | 205 | 0.02% | (1,148) | -0.24% | (365) | 0.13% | (539) | -0.08% | 0 | 0% | 8 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (14,946) | -3.42% | (66,248) | -26.9% | (184,088) | -21.66% | (57,053) | -12.03% | 4,110 | 0.65% | 4,243 | 2.14% | 21,813 | -3.47% | (990) | 0.23% | (1,430) | -1.68% | (29,010) | -13.09% | ||||||||||
| 未實現外幣兌換損失(利益) | 90,685 | 20.77% | 227,279 | 92.29% | 5,191 | 1.09% | 16,267 | -5.83% | (14,569) | -2.29% | (8,467) | -4.26% | 5,877 | -0.94% | 20,902 | -4.91% | 1,528 | 1.79% | (3,756) | -1.69% | 1,546 | -1.24% | 10,584 | 2.99% | 2,987 | 1.85% | 453 | -3.08% | ||
| 其他項目 | 14,540 | 3.33% | (52) | -0.02% | 118,334 | 13.92% | 771 | 0.16% | 2,124 | -0.76% | 185 | 0.03% | 2,351 | 1.18% | 256 | -0.04% | 9,399 | -2.21% | 869 | 1.02% | 1,679 | 0.76% | ||||||||
| 收益費損項目合計 | 166,035 | 38.03% | 243,757 | 98.98% | 96,784 | 11.39% | 11,069 | 2.33% | 300,669 | -107.79% | 39,501 | 6.2% | 60,588 | 30.52% | 119,428 | -19% | 70,910 | -16.67% | 30,934 | 36.26% | (9,752) | -4.4% | 12,525 | -10.07% | 52,484 | 14.81% | 44,236 | 27.42% | 27,315 | -185.84% |
| 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 | (330,229) | -75.65% | (35,288) | -14.33% | (63,360) | -7.46% | (16,602) | -3.5% | (39,786) | 14.26% | (5,467) | -0.86% | (11,609) | -5.85% | ||||||||||||||||
| 合約資產(增加)減少 | (3,836) | -0.88% | (534) | -0.22% | 0 | 0% | 629 | 0.13% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (2,543) | -0.58% | (20,752) | -8.43% | 380 | 0.04% | (10,482) | -2.21% | 42,892 | -15.38% | (21,436) | -3.37% | (11,534) | -5.81% | (6,259) | 1% | (15,802) | 3.71% | (66,154) | -77.54% | (19,338) | -8.72% | (23,568) | 18.96% | (14,406) | -4.06% | (2,323) | -1.44% | 74,982 | -510.15% |
| 應收帳款(增加)減少 | (390,296) | -89.41% | 480,382 | 195.07% | (109,040) | -12.83% | (655,714) | -138.21% | 167,469 | -60.04% | (809,032) | -127.01% | (1,333,798) | -671.78% | (996,346) | 158.52% | (435,803) | 102.43% | 402,750 | 472.08% | (57,169) | -25.79% | 176,687 | -142.11% | (212,275) | -59.89% | (432,616) | -268.17% | 80,993 | -551.05% |
| 應收帳款-關係人(增加)減少 | 116 | 0.03% | 178 | 0.07% | 192 | 0.02% | (340) | -0.07% | 585 | -0.21% | 329 | 0.05% | 662,123 | 333.48% | 452 | -0.07% | (353) | 0.08% | (499) | -0.58% | ||||||||||
| 其他應收款(增加)減少 | (177,721) | -40.71% | 127,850 | 51.92% | (570,057) | -67.08% | (551,370) | -116.22% | (298,887) | 107.16% | (61,385) | -9.64% | (32,838) | -16.54% | (4,922) | 0.78% | (27,615) | 6.49% | (101,274) | -118.71% | (73,372) | -33.1% | 216,199 | -173.89% | 217,847 | 61.46% | 262,978 | 163.02% | (418,586) | 2847.91% |
| 存貨(增加)減少 | (543,510) | -124.5% | 176,823 | 71.8% | 1,181,805 | 139.06% | 391,474 | 82.51% | (730,398) | 261.86% | (19,053) | -2.99% | (133,824) | -67.4% | (210,460) | 33.48% | (446,489) | 104.94% | (67,623) | -79.26% | 123,039 | 55.51% | (58,742) | 47.25% | (217,377) | -61.33% | (99,471) | -61.66% | (377,226) | 2566.51% |
| 其他流動資產(增加)減少 | (8,007) | -1.83% | 12,050 | 4.89% | 11,211 | 1.32% | 23,295 | 4.91% | (1,755) | 0.63% | (9,245) | -1.45% | 6,049 | 3.05% | (453) | 0.07% | 2,851 | -0.67% | (7,084) | -8.3% | (9,193) | -4.15% | 39,931 | -32.12% | (51,037) | -14.4% | 37,539 | 23.27% | (13,355) | 90.86% |
| 其他營業資產(增加)減少 | 0 | 0% | (5,773) | -2.34% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,456,026) | -333.53% | 734,936 | 298.43% | 451,131 | 53.08% | (819,110) | -172.65% | (859,880) | 308.28% | (925,289) | -145.26% | (855,431) | -430.85% | (1,302,722) | 207.26% | (872,933) | 205.16% | 158,948 | 186.31% | (32,541) | -14.68% | 350,993 | -282.31% | (277,248) | -78.22% | (233,893) | -144.99% | (653,192) | 4444.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 35,256 | 8.08% | (82,824) | -33.63% | 18,650 | 2.19% | 48,286 | 10.18% | 54,837 | -19.66% | 69,309 | 10.88% | 2,706 | 1.36% | 8,860 | -1.41% | (2,519) | 0.59% | ||||||||||||
| 應付票據增加(減少) | 24,664 | 5.65% | (7,533) | -3.06% | 16,138 | 1.9% | 10,390 | 2.19% | 960 | -0.34% | 106 | 0.02% | 0 | 0% | (201) | 0.03% | 0 | 0% | 91 | 0.11% | 36 | 0.02% | (89) | 0.07% | (2,266) | -0.64% | 16 | 0.01% | (79) | 0.54% |
| 應付帳款增加(減少) | 751,711 | 172.19% | (380,321) | -154.44% | (804,900) | -94.71% | 754,088 | 158.94% | (487,237) | 174.68% | 951,493 | 149.37% | 636,803 | 320.73% | 339,472 | -54.01% | 65,132 | -15.31% | (115,966) | -135.93% | 96,358 | 43.47% | (651,441) | 523.97% | 258,139 | 72.83% | 58,118 | 36.03% | 384,167 | -2613.74% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (24,501) | -9.95% | 10,305 | 1.21% | (14,936) | -3.15% | 8,598 | -3.08% | (8,397) | -1.32% | (3,428) | -1.73% | 7,590 | -1.21% | 17,484 | -4.11% | ||||||||||||
| 其他應付款增加(減少) | 305,033 | 69.87% | (129,217) | -52.47% | 187,589 | 22.07% | 172,328 | 36.32% | 118,250 | -42.39% | 68,550 | 10.76% | 3,064 | 1.54% | 6,702 | -1.07% | 3,517 | -0.83% | (21,667) | -25.4% | (19,352) | -8.73% | (31,190) | 25.09% | 27,028 | 7.63% | 6,141 | 3.81% | (39,352) | 267.74% |
| 負債準備增加(減少) | (12,040) | -2.76% | (10,048) | -4.08% | (12,585) | -1.48% | 2,500 | 0.53% | (100) | 0.04% | (700) | -0.11% | (12,400) | -6.25% | (2,270) | 0.36% | (681) | 0.16% | (29,475) | -34.55% | (28,928) | -13.05% | (9,866) | 7.94% | (958) | -0.27% | 24,208 | 15.01% | (1,846) | 12.56% |
| 其他流動負債增加(減少) | 48,159 | 11.03% | (113,305) | -46.01% | 46,644 | 5.49% | 27,141 | 5.72% | 157,882 | -56.6% | 42,883 | 6.73% | 21,296 | 10.73% | 7,227 | -1.15% | 7,501 | -1.76% | (168) | -0.2% | (251) | -0.11% | (2,439) | 1.96% | (38,946) | -10.99% | 1,831 | 1.14% | 1,938 | -13.19% |
| 淨確定福利負債增加(減少) | (659) | -0.15% | (536) | -0.22% | (596) | -0.07% | (444) | -0.09% | (603) | 0.22% | (598) | -0.09% | (555) | -0.28% | (471) | 0.07% | (432) | 0.1% | (257) | -0.3% | (327) | -0.15% | (365) | 0.29% | 287 | 0.08% | 4 | 0% | 217 | -1.48% |
| 與營業活動相關之負債之淨變動合計 | 1,152,124 | 263.92% | (748,285) | -303.85% | (538,755) | -63.39% | 999,353 | 210.64% | (147,413) | 52.85% | 1,122,646 | 176.24% | 647,486 | 326.11% | 366,909 | -58.37% | 89,961 | -21.14% | (233,590) | -273.8% | 80,343 | 36.25% | (695,502) | 559.4% | 243,284 | 68.64% | 89,892 | 55.72% | 373,237 | -2539.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,902) | -69.61% | (13,349) | -5.42% | (87,624) | -10.31% | 180,243 | 37.99% | (1,007,293) | 361.13% | 197,357 | 30.98% | (207,945) | -104.73% | (935,813) | 148.89% | (782,972) | 184.02% | (74,642) | -87.49% | 47,802 | 21.57% | (344,509) | 277.09% | (33,964) | -9.58% | (144,001) | -89.26% | (279,955) | 1904.71% |
| 調整項目合計 | (137,867) | -31.58% | 230,408 | 93.56% | 9,160 | 1.08% | 191,312 | 40.32% | (706,624) | 253.34% | 236,858 | 37.18% | (147,357) | -74.22% | (816,385) | 129.89% | (712,062) | 167.35% | (43,708) | -51.23% | 38,050 | 17.17% | (331,984) | 267.02% | 18,520 | 5.23% | (99,765) | -61.84% | (252,640) | 1718.87% |
| 營運產生之現金流入(流出) | 608,626 | 139.42% | 519,531 | 210.96% | 1,172,988 | 138.02% | 757,108 | 159.58% | 28,645 | -10.27% | 771,934 | 121.19% | 265,725 | 133.83% | (425,277) | 67.66% | (344,906) | 81.06% | 115,708 | 135.63% | 311,306 | 140.45% | (29,592) | 23.8% | 424,276 | 119.7% | 306,677 | 190.1% | 29,179 | -198.52% |
| 支付之利息 | (84,653) | -19.39% | (78,079) | -31.71% | (129,050) | -15.19% | (74,524) | -15.71% | (27,391) | 9.82% | (20,613) | -3.24% | (39,727) | -20.01% | (53,360) | 8.49% | (18,589) | 4.37% | (15,303) | -17.94% | (14,034) | -6.33% | (13,377) | 10.76% | (10,726) | -3.03% | (8,537) | -5.29% | (9,095) | 61.88% |
| 退還(支付)之所得稅 | (87,426) | -20.03% | (195,187) | -79.26% | (194,091) | -22.84% | (208,150) | -43.87% | (280,182) | 100.45% | (114,334) | -17.95% | (27,451) | -13.83% | (149,901) | 23.85% | (61,987) | 14.57% | (15,091) | -17.69% | (75,629) | -34.12% | (82,201) | 66.12% | (59,104) | -16.68% | (136,820) | -84.81% | (34,782) | 236.64% |
| 營業活動之淨現金流入(流出) | 436,547 | 100% | 246,265 | 100% | 849,847 | 100% | 474,434 | 100% | (278,928) | 100% | 636,987 | 100% | 198,547 | 100% | (628,538) | 100% | (425,482) | 100% | 85,314 | 100% | 221,643 | 100% | (124,329) | 100% | 354,446 | 100% | 161,320 | 100% | (14,698) | 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 | (28,382) | 69.86% | (110,926) | -128.58% | (3,881) | -7.43% | (20,000) | 96.56% | (33,373) | 12.22% | (4,394) | 1.3% | (23,326) | 13.19% | (35,872) | 36.77% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,533) | 190.85% | (121,308) | -140.62% | (34,501) | -66.03% | (55,720) | 269.01% | (2,279) | 0.83% | (292,958) | 86.95% | (602,865) | 340.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,441 | -131.54% | 265,433 | 307.68% | 20,485 | 39.21% | 2,278 | -11% | 2,250 | -0.82% | 232,099 | -68.89% | 453,466 | -256.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (48) | 0.12% | (10,701) | -12.4% | (9,131) | -17.48% | (1,155) | 5.58% | (3,157) | 1.16% | (5,352) | 1.59% | (2,434) | 1.38% | (2,864) | 2.94% | (1,117) | -0.36% | (1,035) | -59.72% | (4,587) | 8.96% | (7,829) | 74.48% | (10,673) | 50.38% | (7,043) | -131.84% | (11,781) | -67.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 648 | 0.75% | 150 | 0.29% | 0 | 0% | 297 | 17.14% | 0 | 0% | 231 | -2.2% | 0 | 0% | 3,751 | 21.56% | ||||||||||||
| 存出保證金增加 | (36) | 0.09% | 0 | 0% | (234,412) | 85.81% | (268,967) | 79.83% | 0 | 0% | (31) | 0.03% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 52,980 | 61.41% | 54,497 | 104.3% | 46,628 | -225.11% | 0 | 0% | 906 | -0.51% | 0 | 0% | 1,549 | 0.5% | 1,721 | 99.31% | 137 | -0.27% | (1,326) | 12.61% | 1,524 | -7.19% | (561) | -10.5% | 5 | 0.03% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,524) | 0.45% | 0 | 0% | (160) | 0.16% | (6,000) | -1.93% | (530) | -30.58% | (380) | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | (2,170) | -12.47% |
| 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 | (10,104) | 24.87% | (17,674) | -20.49% | (2,857) | -5.47% | (13,114) | 63.31% | (7,410) | 2.71% | (4,906) | 1.46% | (9,375) | 5.3% | ||||||||||||||||
| 收取之利息 | 21,478 | -52.87% | 27,484 | 31.86% | 27,420 | 52.48% | 20,206 | -97.55% | 1,131 | -0.41% | 1,268 | -0.38% | 3,680 | -2.08% | 5,317 | -5.45% | 3,414 | 1.1% | 1,254 | 72.36% | 882 | -1.72% | 948 | -4.47% | 498 | 9.32% | 546 | 3.14% | ||
| 收取之股利 | 558 | -1.37% | 333 | 0.39% | 66 | 0.13% | 164 | -0.79% | 175 | -0.06% | 41 | -0.01% | 14 | -0.01% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (40,626) | 100% | 86,269 | 100% | 52,248 | 100% | (20,713) | 100% | (273,184) | 100% | (336,934) | 100% | (176,905) | 100% | (97,546) | 100% | 311,496 | 100% | 1,733 | 100% | (51,216) | 100% | (10,512) | 100% | (21,186) | 100% | 5,342 | 100% | 17,401 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (63,235) | 34.83% | (94,672) | 56.47% | 0 | 0% | (361,050) | 67.84% | 0 | 0% | (66,342) | -111.65% | (314,286) | -56.09% | ||||||||||||||||
| 應付短期票券增加 | 90,000 | -49.57% | 0 | 0% | 70,000 | -13.15% | 0 | 0% | 70,000 | 13.56% | 0 | 0% | 50,000 | 23.73% | ||||||||||||||||
| 應付短期票券減少 | (90,000) | 49.57% | 0 | 0% | (60,000) | -13.9% | 0 | 0% | (90,000) | -19.65% | (100,000) | -168.3% | (50,000) | -8.92% | 0 | 0% | (80,000) | -169.45% | (60,000) | -20.04% | (50,000) | 102.29% | (40,000) | 7.88% | (40,000) | -24.37% | (80,000) | -206.35% | ||
| 舉借長期借款 | 0 | 0% | 100,000 | -59.65% | 0 | 0% | 100,000 | 21.83% | ||||||||||||||||||||||
| 償還長期借款 | (100,000) | 55.08% | (100,000) | 59.65% | 0 | 0% | (100,000) | 18.79% | 0 | 0% | (12,522) | -2.23% | (12,276) | -2.38% | (12,056) | -25.54% | (11,858) | -3.96% | (11,613) | 23.76% | (11,409) | -5.42% | (11,205) | 2.21% | (10,990) | -6.7% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (55,630) | 33.18% | (33,570) | -7.78% | (112,555) | 21.15% | 0 | 0% | (59,964) | -10.7% | ||||||||||||||||||
| 租賃本金償還 | (18,768) | 10.34% | (17,696) | 10.56% | (19,980) | -4.63% | (21,069) | 3.96% | (20,701) | -4.52% | (18,779) | -31.6% | (18,833) | -3.36% | (17,573) | -3.4% | ||||||||||||||
| 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% |
| 其他籌資活動 | 444 | -0.24% | 359 | -0.21% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (181,559) | 100% | (167,639) | 100% | 431,690 | 100% | (532,174) | 100% | 458,127 | 100% | 59,419 | 100% | 560,282 | 100% | 516,263 | 100% | 47,211 | 100% | 299,431 | 100% | (48,883) | 100% | 210,675 | 100% | (507,359) | 100% | 164,150 | 100% | 38,769 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,414) | (4,055) | 1,802 | (951) | 2,917 | (2,244) | (14) | (379) | 3,164 | (7,650) | (2,186) | (3,110) | (477) | 1,541 | (456) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 207,948 | 160,840 | 1,335,587 | (79,404) | (91,068) | 357,228 | 581,910 | (210,200) | (63,611) | 378,828 | 119,358 | 72,724 | (174,576) | 332,353 | 41,016 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,900,843 | 3,017,637 | 2,475,865 | 2,536,276 | 1,976,856 | 2,150,430 | 1,625,366 | 1,645,872 | 1,370,070 | 1,375,188 | 1,349,945 | 1,205,467 | 1,354,705 | 601,166 | 737,761 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,108,791 | 3,178,477 | 3,811,452 | 2,456,872 | 1,885,788 | 2,507,658 | 2,207,276 | 1,435,672 | 1,306,459 | 1,754,016 | 1,469,303 | 1,278,191 | 1,180,129 | 933,519 | 778,777 | |||||||||||||||
| 現金及約當現金 | 3,108,791 | 18.01% | 3,178,477 | 20.25% | 3,811,452 | 21.03% | 2,456,872 | 16.12% | 1,885,788 | 11.73% | 2,507,658 | 18.34% | 2,207,276 | 18.98% | 1,435,672 | 14.23% | 1,306,459 | 14.92% | 1,754,016 | 21.57% | 1,469,303 | 18.52% | 1,278,191 | 15.98% | 1,180,129 | 15.03% | 933,519 | 12.71% | 778,777 | 10.41% |
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
豐藝(6189) 2026年第2季「營業活動之現金流」單季為NT$1.44億元、較上一季衰退-50.58%；而今年初至今累積為NT$4.37億元、較去年同期成長77.27%。
單季
豐藝(6189) 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$1.44億元，較上一季衰退-50.58%，為過去11年同期中的第5高。
同時豐藝過去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-4.25%、-8.08%與0.05%。
其中稅前淨利為NT$3.75億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-1.29億元
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$4.37億元，較去年同期成長77.27%，為過去11年同期中的第4高。
同時豐藝過去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-2.74%、-7.28%與7.01%。
其中稅前淨利為NT$7.46億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-1.72億元
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) | 374,957 | 4.95% | (117,333) | -1.57% | 522,086 | 5.46% | 331,306 | 4.92% | 331,779 | 4.3% | 244,762 | 3.06% | 212,456 | 3.2% | 221,266 | 3.72% | 238,190 | 4.76% | 125,552 | 2.9% | 122,733 | 2.54% | 126,411 | 2.95% | 196,903 | 3.77% | 205,397 | 4.3% | 166,356 | 3.26% |
| 收益費損項目合計 | 167,204 | 115.81% | 202,140 | -353.12% | 50,160 | 3.28% | 25,330 | 15.4% | 155,425 | 442.95% | 24,149 | 10.97% | 4,124 | -1.5% | 67,900 | -21.43% | 66,272 | -40.5% | 4,238 | 7.96% | (11,974) | -8.34% | 12,556 | 8.49% | 23,034 | 11.13% | 13,244 | -17.57% | 24,711 | -37.22% |
| 折舊費用 | 18,783 | 13.01% | 18,076 | -31.58% | 17,957 | 1.17% | 17,636 | 10.72% | 16,327 | 46.53% | 15,465 | 7.03% | 15,268 | -5.56% | 16,163 | -5.1% | 8,672 | -5.3% | 7,775 | 14.59% | 6,949 | 4.84% | 6,692 | 4.52% | 5,844 | 2.82% | 5,912 | -7.84% | 5,785 | -8.71% |
| 攤銷費用 | 226 | 0.16% | 350 | -0.61% | 740 | 0.05% | 809 | 0.49% | 865 | 2.47% | 501 | 0.23% | 1,017 | -0.37% | 1,155 | -0.36% | 1,358 | -0.83% | 861 | 1.62% | 561 | 0.39% | 418 | 0.28% | 1,095 | 0.53% | 1,581 | -2.1% | 1,617 | -2.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,278) | -185.81% | 86,513 | -151.13% | 1,219,133 | 79.76% | 51,804 | 31.5% | (156,402) | -445.73% | 73,414 | 33.36% | (448,504) | 163.41% | (435,350) | 137.42% | (399,148) | 243.91% | (55,468) | -104.12% | 114,830 | 79.95% | 97,227 | 65.71% | 50,951 | 24.62% | (167,019) | 221.61% | (229,997) | 346.45% |
| 營業活動之淨現金流入(流出) | 144,383 | 100% | (57,244) | 100% | 1,528,463 | 100% | 164,457 | 100% | 35,089 | 100% | 220,063 | 100% | (274,463) | 100% | (316,809) | 100% | (163,644) | 100% | 53,273 | 100% | 143,630 | 100% | 147,975 | 100% | 206,940 | 100% | (75,365) | 100% | (66,386) | 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) | 746,493 | 4.99% | 289,123 | 1.88% | 1,163,828 | 5.56% | 565,796 | 4.14% | 735,269 | 4.54% | 535,076 | 3.38% | 413,082 | 3.38% | 391,108 | 3.63% | 367,156 | 3.84% | 159,416 | 1.85% | 273,256 | 3.07% | 302,392 | 3.55% | 405,756 | 4.15% | 406,442 | 4.21% | 281,819 | 2.97% |
| 收益費損項目合計 | 166,035 | 38.03% | 243,757 | 98.98% | 96,784 | 11.39% | 11,069 | 2.33% | 300,669 | -107.79% | 39,501 | 6.2% | 60,588 | 30.52% | 119,428 | -19% | 70,910 | -16.67% | 30,934 | 36.26% | (9,752) | -4.4% | 12,525 | -10.07% | 52,484 | 14.81% | 44,236 | 27.42% | 27,315 | -185.84% |
| 折舊費用 | 37,161 | 8.51% | 35,924 | 14.59% | 35,777 | 4.21% | 35,240 | 7.43% | 32,363 | -11.6% | 30,998 | 4.87% | 30,643 | 15.43% | 32,813 | -5.22% | 17,227 | -4.05% | 15,690 | 18.39% | 13,316 | 6.01% | 13,132 | -10.56% | 11,559 | 3.26% | 11,768 | 7.29% | 11,397 | -77.54% |
| 攤銷費用 | 465 | 0.11% | 728 | 0.3% | 1,565 | 0.18% | 1,577 | 0.33% | 1,738 | -0.62% | 1,251 | 0.2% | 2,042 | 1.03% | 2,329 | -0.37% | 2,048 | -0.48% | 1,712 | 2.01% | 1,098 | 0.5% | 964 | -0.78% | 2,457 | 0.69% | 3,162 | 1.96% | 3,263 | -22.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,902) | -69.61% | (13,349) | -5.42% | (87,624) | -10.31% | 180,243 | 37.99% | (1,007,293) | 361.13% | 197,357 | 30.98% | (207,945) | -104.73% | (935,813) | 148.89% | (782,972) | 184.02% | (74,642) | -87.49% | 47,802 | 21.57% | (344,509) | 277.09% | (33,964) | -9.58% | (144,001) | -89.26% | (279,955) | 1904.71% |
| 營業活動之淨現金流入(流出) | 436,547 | 100% | 246,265 | 100% | 849,847 | 100% | 474,434 | 100% | (278,928) | 100% | 636,987 | 100% | 198,547 | 100% | (628,538) | 100% | (425,482) | 100% | 85,314 | 100% | 221,643 | 100% | (124,329) | 100% | 354,446 | 100% | 161,320 | 100% | (14,698) | 100% |
投資活動之淨現金流
豐藝(6189) 2026年第2季「投資活動之淨現金流」單季為NT$-914萬元、較上一季成長70.97%；而今年初至今累積為NT$-4,063萬元、較去年同期衰退-147.09%。
單季
豐藝(6189) 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$-914萬元，較上一季成長70.97%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,063萬元，較去年同期衰退-147.09%，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) | (9,141) | 100% | (33,187) | 100% | 33,123 | 100% | (26,854) | 100% | (85,877) | 100% | (396,672) | 100% | (27,931) | 100% | (823) | 100% | 115,529 | 100% | 1,708 | 100% | (36,971) | 100% | (8,288) | 100% | (11,169) | 100% | 6,203 | 100% | (268) | 100% |
| 取得不動產、廠房及設備 | (34) | 0.37% | (902) | 2.72% | (7,280) | -21.98% | (40) | 0.15% | (398) | 0.46% | (4,076) | 1.03% | 1 | 0% | (1,208) | 146.78% | (520) | -0.45% | (485) | -28.4% | 1,176 | -3.18% | (1,075) | 12.97% | (7,158) | 64.09% | (5,937) | -95.71% | (10,704) | 3994.03% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | -5.19% | (372) | -21.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | 268.66% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,907) | 17.07% | (2,597) | -41.87% | (22,000) | 8208.96% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | -0.01% | 30 | 0.48% | 24,484 | -9135.82% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,856) | 95.99% | (3,881) | -11.72% | 0 | 0% | (4,394) | 1.11% | (1) | 0% | (358) | 43.5% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,891 | -4.53% | 2,638 | -0.67% | 274 | -0.98% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,533) | 848.19% | (46,773) | 140.94% | (4,963) | -14.98% | (8,233) | 30.66% | 0 | 0% | (233,667) | 58.91% | (299,947) | 1073.89% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,441 | -584.63% | 40,607 | -122.36% | 8,780 | 26.51% | 0 | 0% | 0 | 0% | 114,031 | -28.75% | 270,873 | -969.79% | ||||||||||||||||
| 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) | (40,626) | 100% | 86,269 | 100% | 52,248 | 100% | (20,713) | 100% | (273,184) | 100% | (336,934) | 100% | (176,905) | 100% | (97,546) | 100% | 311,496 | 100% | 1,733 | 100% | (51,216) | 100% | (10,512) | 100% | (21,186) | 100% | 5,342 | 100% | 17,401 | 100% |
| 取得不動產、廠房及設備 | (48) | 0.12% | (10,701) | -12.4% | (9,131) | -17.48% | (1,155) | 5.58% | (3,157) | 1.16% | (5,352) | 1.59% | (2,434) | 1.38% | (2,864) | 2.94% | (1,117) | -0.36% | (1,035) | -59.72% | (4,587) | 8.96% | (7,829) | 74.48% | (10,673) | 50.38% | (7,043) | -131.84% | (11,781) | -67.7% |
| 處分不動產、廠房及設備 | 0 | 0% | 648 | 0.75% | 150 | 0.29% | 0 | 0% | 297 | 17.14% | 0 | 0% | 231 | -2.2% | 0 | 0% | 3,751 | 21.56% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,524) | 0.45% | 0 | 0% | (160) | 0.16% | (6,000) | -1.93% | (530) | -30.58% | (380) | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | (2,170) | -12.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 572,555 | -586.96% | 1,702,159 | 546.45% | (1,907) | 9% | (3,118) | -58.37% | (51,307) | -294.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,914 | -13.75% | 3,442 | 64.43% | 51,374 | 295.24% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,382) | 69.86% | (110,926) | -128.58% | (3,881) | -7.43% | (20,000) | 96.56% | (33,373) | 12.22% | (4,394) | 1.3% | (23,326) | 13.19% | (35,872) | 36.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,891 | -1.42% | 7,759 | -2.3% | 319 | -0.18% | 688 | -0.71% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,533) | 190.85% | (121,308) | -140.62% | (34,501) | -66.03% | (55,720) | 269.01% | (2,279) | 0.83% | (292,958) | 86.95% | (602,865) | 340.78% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 53,441 | -131.54% | 265,433 | 307.68% | 20,485 | 39.21% | 2,278 | -11% | 2,250 | -0.82% | 232,099 | -68.89% | 453,466 | -256.33% | ||||||||||||||||
| 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
豐藝(6189) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,305萬元、較上一季成長77.75%；而今年初至今累積為NT$-1.82億元、較去年同期衰退-8.3%。
單季
豐藝(6189) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,305萬元，較上一季成長77.75%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.82億元，較去年同期衰退-8.3%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (33,048) | 100% | (315,198) | 100% | (291,212) | 100% | (250,150) | 100% | 83,378 | 100% | 316,955 | 100% | 559,088 | 100% | 438,109 | 100% | 138,969 | 100% | 87,586 | 100% | 3,620 | 100% | 201,072 | 100% | (139,588) | 100% | 45,588 | 100% | (15,647) | 100% |
| 短期借款增加 | (239,974) | 76.13% | (291,387) | 100.06% | 0 | 0% | (45,787) | -54.91% | (97,677) | -17.47% | 222,736 | 254.31% | 95,710 | 2643.92% | 164,752 | 81.94% | (130,359) | 93.39% | 50,270 | 110.27% | 23,858 | -152.48% | ||||||||
| 短期借款減少 | (13,063) | 39.53% | 0 | 0% | (282,110) | 112.78% | 0 | 0% | (66,342) | -20.93% | (314,286) | -56.21% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (100,000) | 302.59% | 0 | 0% | 0 | 0% | (6,276) | -1.12% | (6,151) | -1.4% | (4,031) | -2.9% | (5,942) | -6.78% | (5,823) | -160.86% | (5,718) | -2.84% | (5,615) | 4.02% | (5,508) | -12.08% | 0 | 0% | ||||||
| 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) | (181,559) | 100% | (167,639) | 100% | 431,690 | 100% | (532,174) | 100% | 458,127 | 100% | 59,419 | 100% | 560,282 | 100% | 516,263 | 100% | 47,211 | 100% | 299,431 | 100% | (48,883) | 100% | 210,675 | 100% | (507,359) | 100% | 164,150 | 100% | 38,769 | 100% |
| 短期借款增加 | 0 | 0% | 545,240 | 126.3% | 0 | 0% | 302,132 | 65.95% | 0 | 0% | 335,265 | 64.94% | 152,832 | 323.72% | (71,568) | -23.9% | (16,805) | 34.38% | 181,344 | 86.08% | (446,015) | 87.91% | 221,462 | 134.91% | 125,388 | 323.42% | ||||
| 短期借款減少 | (63,235) | 34.83% | (94,672) | 56.47% | 0 | 0% | (361,050) | 67.84% | 0 | 0% | (66,342) | -111.65% | (314,286) | -56.09% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,015,887 | 181.32% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,500) | 1.41% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -59.65% | 0 | 0% | 100,000 | 21.83% | ||||||||||||||||||||||
| 償還長期借款 | (100,000) | 55.08% | (100,000) | 59.65% | 0 | 0% | (100,000) | 18.79% | 0 | 0% | (12,522) | -2.23% | (12,276) | -2.38% | (12,056) | -25.54% | (11,858) | -3.96% | (11,613) | 23.76% | (11,409) | -5.42% | (11,205) | 2.21% | (10,990) | -6.7% | 0 | 0% | ||
| 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% | (39,208) | -13.09% | ||||||||||||||||||||||||||
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