6196
520
TWD+9.00 (1.76%)
2026.09.14收盤
帆宣－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) | 2,211,972 | 10.43% | 451,434 | 3.7% | 547,435 | 3.55% | 1,050,432 | 7.71% | 688,421 | 5.82% | 500,303 | 6.25% | 305,321 | 5.28% | 235,029 | 4.02% | 296,659 | 4.62% | 169,605 | 3.47% | 124,537 | 2.68% | 102,223 | 2.22% | 45,591 | 1.35% | 26,033 | 0.71% | (28,855) | -1.18% |
| 本期稅前淨利(淨損) | 2,211,972 | 63.5% | 451,434 | -40.88% | 547,435 | 27.68% | 1,050,432 | -54.68% | 688,421 | 51.66% | 500,303 | 2052.36% | 305,321 | -96.02% | 235,029 | 146.58% | 296,659 | -22.1% | 169,605 | -614.69% | 124,537 | 229.74% | 102,223 | -19.51% | 45,591 | 12.08% | 26,033 | 7.28% | (28,855) | -17.42% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 171,123 | 4.91% | 187,803 | -17.01% | 259,880 | 13.14% | 138,184 | -7.19% | 100,262 | 7.52% | 86,276 | 353.92% | 73,767 | -23.2% | 83,902 | 52.33% | 29,163 | -2.17% | 26,923 | -97.58% | 25,394 | 46.85% | 26,668 | -5.09% | 27,621 | 7.32% | 27,306 | 7.64% | 28,161 | 17% |
| 攤銷費用 | 16,077 | 0.46% | 13,594 | -1.23% | 10,103 | 0.51% | 9,143 | -0.48% | 7,617 | 0.57% | 4,316 | 17.71% | 5,283 | -1.66% | 4,360 | 2.72% | 3,596 | -0.27% | 5,776 | -20.93% | 5,834 | 10.76% | 5,899 | -1.13% | 5,017 | 1.33% | 2,335 | 0.65% | 2,965 | 1.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (46,989) | -1.35% | 34,760 | -3.15% | (11,640) | -0.59% | (7,241) | 0.38% | 57,155 | 4.29% | 20,211 | 82.91% | 34,977 | -11% | 28,316 | 17.66% | 143,201 | -10.67% | 17,674 | -64.05% | 30,154 | 55.63% | (4,566) | 0.87% | 29,502 | 7.82% | 28,171 | 7.88% | 27,046 | 16.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (359,665) | -10.32% | (349,186) | 31.62% | (6,882) | -0.35% | (259,852) | 13.53% | 56,613 | 4.25% | (77,673) | -318.63% | (56,123) | 17.65% | (4,468) | -2.79% | (37,914) | 2.82% | (341) | 1.24% | 1,537 | 2.84% | (1,180) | 0.23% | 816 | 0.22% | 1,237 | 0.35% | 993 | 0.6% |
| 利息費用 | 38,425 | 1.1% | 46,850 | -4.24% | 118,368 | 5.98% | 74,358 | -3.87% | 19,497 | 1.46% | 13,157 | 53.97% | 18,989 | -5.97% | 21,634 | 13.49% | 12,806 | -0.95% | 13,986 | -50.69% | 14,138 | 26.08% | 7,911 | -1.51% | 7,687 | 2.04% | 4,431 | 1.24% | 6,142 | 3.71% |
| 利息收入 | (30,678) | -0.88% | (38,070) | 3.45% | (24,634) | -1.25% | (38,762) | 2.02% | (4,328) | -0.32% | (2,920) | -11.98% | (2,624) | 0.83% | (2,786) | -1.74% | (1,832) | 0.14% | (1,155) | 4.19% | (1,028) | -1.9% | (1,256) | 0.24% | (800) | -0.21% | (222) | -0.06% | (947) | -0.57% |
| 股利收入 | (53,363) | -1.53% | (31,832) | 2.88% | (42,961) | -2.17% | (202) | 0.01% | (77) | -0.01% | (7,014) | -28.77% | 0 | 0% | (64) | -0.04% | (485) | 0.04% | (294) | 1.07% | ||||||||||
| 股份基礎給付酬勞成本 | 3,489 | 0.1% | 0 | 0% | 45 | 0% | 203 | 0.83% | 247 | -0.08% | 674 | 0.42% | 701 | -0.05% | 1,694 | -6.14% | 1,976 | 3.65% | 0 | 0% | 4 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,178 | 0.12% | 11,117 | -1.01% | 1,946 | 0.1% | (1,828) | 0.1% | (171) | -0.01% | 882 | 3.62% | (312) | 0.1% | (1,260) | -0.79% | (1,083) | 0.08% | (2,695) | 9.77% | (1,660) | -3.06% | (740) | 0.14% | 965 | 0.26% | 1,653 | 0.46% | (1,459) | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 95 | 0% | 130 | -0.01% | 778 | 0.04% | 106 | -0.01% | (28,307) | -2.12% | 228 | 0.94% | 696 | -0.22% | 1,870 | 1.17% | 1,406 | -0.1% | 642 | -2.33% | 56 | 0.1% | 217 | -0.04% | 311 | 0.08% | 252 | 0.07% | (1,847) | -1.11% |
| 其他項目 | (98,473) | -2.83% | (98,408) | 8.91% | 2 | 0% | 199 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | (313,991) | -9.01% | (215,632) | 19.53% | 303,384 | 15.34% | (66,437) | 3.46% | 208,505 | 15.65% | 37,666 | 154.51% | 74,591 | -23.46% | 132,178 | 82.43% | 149,559 | -11.14% | 48,146 | -174.49% | 70,283 | 129.65% | 33,324 | -6.36% | 70,751 | 18.75% | 77,667 | 21.72% | 60,991 | 36.81% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,446,126) | -98.93% | 191,915 | -17.38% | 30,961 | 1.57% | (1,077,411) | 56.08% | 992,783 | 74.5% | (1,036,935) | -4253.74% | (197,033) | 61.97% | 422,554 | 263.53% | (980,035) | 73.02% | ||||||||||||
| 應收票據(增加)減少 | 7,242 | 0.21% | 35,371 | -3.2% | 138,862 | 7.02% | (71,543) | 3.72% | 20,986 | 1.57% | (37,446) | -153.61% | (37,437) | 11.77% | 37,725 | 23.53% | 46,419 | -3.46% | 73,471 | -266.28% | 139,427 | 257.21% | (72,000) | 13.74% | 53,300 | 14.13% | 89,441 | 25.01% | 47,216 | 28.5% |
| 應收票據-關係人(增加)減少 | (131) | 0% | 58 | -0.01% | 135 | 0.01% | (9) | 0% | (21) | 0% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (922,936) | -26.49% | (720,904) | 65.28% | (1,411,487) | -71.36% | (461,960) | 24.05% | (487,591) | -36.59% | 4,237 | 17.38% | (543,910) | 171.06% | (468,335) | -292.08% | (1,077,089) | 80.25% | 155,826 | -564.75% | (328,266) | -605.57% | (451,200) | 86.11% | 282,791 | 74.95% | 63,104 | 17.65% | 33,817 | 20.41% |
| 應收帳款-關係人(增加)減少 | (63,038) | -1.81% | (35,288) | 3.2% | 11,882 | 0.6% | (1,100) | 0.06% | (38,159) | -2.86% | 37,586 | 154.19% | 52,603 | -16.54% | (329,747) | -205.65% | (223) | 0.02% | 98 | -0.36% | 379 | 0.7% | (62,291) | 11.89% | 21,618 | 5.73% | (3,344) | -0.94% | 13,213 | 7.98% |
| 其他應收款(增加)減少 | (39,976) | -1.15% | (244,729) | 22.16% | 23,327 | 1.18% | (26,661) | 1.39% | 2,210 | 0.17% | 35,148 | 144.19% | 3,386 | -1.06% | 11,575 | 7.22% | 32,899 | -2.45% | 5,776 | -20.93% | (8,575) | -15.82% | 15,593 | -2.98% | 5,189 | 1.38% | (29,297) | -8.19% | (8,665) | -5.23% |
| 存貨(增加)減少 | (383,379) | -11.01% | (104,955) | 9.5% | 533,834 | 26.99% | (712,098) | 37.07% | (1,299,646) | -97.52% | (223,376) | -916.34% | (101,242) | 31.84% | 387,690 | 241.79% | (423,638) | 31.56% | 35,968 | -130.36% | (334,511) | -617.09% | (82,646) | 15.77% | 88,787 | 23.53% | (86,947) | -24.32% | (19,924) | -12.03% |
| 預付款項(增加)減少 | (346,491) | -9.95% | (449,667) | 40.72% | 106,239 | 5.37% | (129,596) | 6.75% | 16,613 | 1.25% | (148,571) | -609.47% | (9,978) | 3.14% | (15,877) | -9.9% | (159,789) | 11.91% | (44,253) | 160.38% | 2,743 | 5.06% | 177,145 | -33.81% | (37,882) | -10.04% | (94,947) | -26.55% | (245,941) | -148.45% |
| 其他流動資產(增加)減少 | (40,537) | -1.16% | 483 | -0.04% | 42,819 | 2.16% | (26,466) | 1.38% | (101,989) | -7.65% | 1,046 | 4.29% | 28,007 | -8.81% | 29,258 | 18.25% | (8,257) | 0.62% | 1,787 | -6.48% | (10,163) | -18.75% | (212) | 0.04% | (30,242) | -8.02% | 68,996 | 19.3% | 65,875 | 39.76% |
| 與營業活動相關之資產之淨變動合計 | (5,235,372) | -150.29% | (1,327,716) | 120.23% | (523,428) | -26.46% | (2,506,844) | 130.48% | (894,814) | -67.15% | (1,368,311) | -5613.12% | (805,604) | 253.36% | 74,843 | 46.68% | (2,569,713) | 191.46% | 21,985 | -79.68% | (487,803) | -899.87% | (581,558) | 110.98% | 104,556 | 27.71% | (108,318) | -30.29% | (274,450) | -165.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,405,118 | 97.75% | 683,803 | -61.92% | 814,605 | 41.19% | 360,245 | -18.75% | (107,061) | -8.03% | 138,683 | 568.91% | (93,916) | 29.54% | (158,236) | -98.69% | (50,384) | 3.75% | ||||||||||||
| 應付票據增加(減少) | 646,761 | 18.57% | 359,551 | -32.56% | 665,829 | 33.66% | 65,225 | -3.4% | 831,575 | 62.4% | 549,361 | 2253.6% | (123,161) | 38.73% | (82,181) | -51.25% | (24,127) | 1.8% | 42,452 | -153.86% | 88,322 | 162.93% | 87,026 | -16.61% | (47,360) | -12.55% | 142,686 | 39.9% | (61,731) | -37.26% |
| 應付票據-關係人增加(減少) | 5,946 | 0.17% | (188) | 0.02% | 906 | 0.05% | (3,686) | 0.19% | 7,729 | 0.58% | 3,304 | 13.55% | 7,013 | -2.21% | (3,484) | -0.92% | 6,843 | 1.91% | 15,590 | 9.41% | ||||||||||
| 應付帳款增加(減少) | 2,795,672 | 80.25% | (1,001,653) | 90.7% | (336,136) | -16.99% | (628,536) | 32.72% | 688,155 | 51.64% | 190,093 | 779.8% | 256,944 | -80.81% | 44,281 | 27.62% | 859,076 | -64.01% | (109,135) | 395.53% | 334,978 | 617.95% | 220,052 | -41.99% | 157,337 | 41.7% | 70,890 | 19.83% | (37,720) | -22.77% |
| 應付帳款-關係人增加(減少) | (29,480) | -0.85% | 3,823 | -0.35% | (3,112) | -0.16% | 12,067 | -0.63% | 4,274 | 0.32% | 2,897 | 11.88% | 4,093 | -1.29% | 11,634 | -0.87% | 3,106 | -11.26% | (11,487) | -21.19% | 9,135 | -1.74% | 225 | 0.06% | 7,014 | 1.96% | (9,592) | -5.79% | ||
| 其他應付款增加(減少) | 393,532 | 11.3% | 303,256 | -27.46% | 1,051,293 | 53.15% | 264,696 | -13.78% | 224,262 | 16.83% | 141,816 | 581.76% | 122,252 | -38.45% | 94,797 | 59.12% | 108,219 | -8.06% | 76,806 | -278.36% | 71,862 | 132.57% | 82,849 | -15.81% | 38,229 | 10.13% | 75,769 | 21.19% | 7,786 | 4.7% |
| 其他流動負債增加(減少) | (12,683) | -0.36% | (19,539) | 1.77% | (14,386) | -0.73% | (5,021) | 0.26% | (21,849) | -1.64% | (22,662) | -92.96% | 12,375 | -3.89% | (49,752) | -31.03% | 3,343 | -0.25% | 6,885 | -24.95% | (14,284) | -26.35% | (7,610) | 1.45% | 40,643 | 10.77% | (222,915) | -62.34% | 28,944 | 17.47% |
| 其他營業負債增加(減少) | (766) | -0.02% | (687) | 0.06% | (694) | -0.04% | (644) | 0.03% | (847) | -0.06% | (927) | -3.8% | (705) | 0.22% | (646) | -0.4% | (517) | 0.04% | (467) | 1.69% | (951) | -1.75% | (299) | 0.06% | (336) | -0.09% | (568) | -0.16% | (759) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 7,204,100 | 206.81% | 328,366 | -29.73% | 2,178,305 | 110.13% | 64,346 | -3.35% | 1,580,295 | 118.58% | 1,036,781 | 4253.11% | 209,010 | -65.73% | (145,507) | -90.75% | 898,476 | -66.94% | (160,255) | 580.8% | 443,437 | 818.03% | 6,598 | -1.26% | 207,144 | 54.9% | 413,087 | 115.53% | 437,518 | 264.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,968,728 | 56.52% | (999,350) | 90.49% | 1,654,877 | 83.67% | (2,442,498) | 127.14% | 685,481 | 51.44% | (331,530) | -1360.01% | (596,594) | 187.62% | (70,664) | -44.07% | (1,671,237) | 124.52% | (138,270) | 501.12% | (44,366) | -81.84% | (574,960) | 109.72% | 311,700 | 82.61% | 304,769 | 85.23% | 163,068 | 98.43% |
| 調整項目合計 | 1,654,737 | 47.5% | (1,214,982) | 110.02% | 1,958,261 | 99.01% | (2,508,935) | 130.59% | 893,986 | 67.08% | (293,864) | -1205.5% | (522,003) | 164.17% | 61,514 | 38.36% | (1,521,678) | 113.38% | (90,124) | 326.63% | 25,917 | 47.81% | (541,636) | 103.36% | 382,451 | 101.37% | 382,436 | 106.95% | 224,059 | 135.24% |
| 營運產生之現金流入(流出) | 3,866,709 | 111% | (763,548) | 69.14% | 2,505,696 | 126.69% | (1,458,503) | 75.92% | 1,582,407 | 118.74% | 206,439 | 846.86% | (216,682) | 68.14% | 296,543 | 184.94% | (1,225,019) | 91.27% | 79,481 | -288.06% | 150,454 | 277.55% | (439,413) | 83.86% | 428,042 | 113.45% | 408,469 | 114.24% | 195,204 | 117.82% |
| 收取之利息 | 30,659 | 0.88% | 38,067 | -3.45% | 24,613 | 1.24% | 38,741 | -2.02% | 4,328 | 0.32% | 2,821 | 11.57% | 2,624 | -0.83% | 2,787 | 1.74% | 2,005 | -0.15% | 1,323 | -4.79% | 721 | 1.33% | 1,257 | -0.24% | 787 | 0.21% | 234 | 0.07% | 1,006 | 0.61% |
| 支付之利息 | (37,644) | -1.08% | (40,051) | 3.63% | (107,583) | -5.44% | (76,039) | 3.96% | (17,757) | -1.33% | (9,364) | -38.41% | (20,586) | 6.47% | (26,790) | -16.71% | (12,026) | 0.9% | (15,671) | 56.8% | (13,759) | -25.38% | (7,714) | 1.47% | (7,477) | -1.98% | (4,349) | -1.22% | (6,162) | -3.72% |
| 退還(支付)之所得稅 | (429,570) | -12.33% | (341,400) | 30.91% | (445,772) | -22.54% | (425,576) | 22.15% | (236,424) | -17.74% | (182,533) | -748.79% | (83,328) | 26.21% | (112,260) | -70.01% | (93,019) | 337.12% | (84,334) | -155.57% | (78,532) | 14.99% | (44,424) | -11.77% | (46,786) | -13.08% | (24,375) | -14.71% | ||
| 營業活動之淨現金流入(流出) | 3,483,517 | 100% | (1,104,329) | 100% | 1,977,854 | 100% | (1,921,175) | 100% | 1,332,631 | 100% | 24,377 | 100% | (317,972) | 100% | 160,344 | 100% | (1,342,144) | 100% | (27,592) | 100% | 54,208 | 100% | (524,004) | 100% | 377,296 | 100% | 357,568 | 100% | 165,673 | 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 | 0 | 0% | (200) | -1.45% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,815) | 1.6% | (6,949) | -50.37% | (11,623) | 1.92% | (93,327) | 44.13% | (12,375) | 29.08% | (35,475) | 128.69% | (8,781) | 11% | (11,128) | 6.97% | (18,882) | 16.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,663 | -2.65% | 0 | 0% | 12,889 | -2.13% | 30,576 | -14.46% | 15,078 | -35.44% | 10,741 | -38.96% | 9,035 | -11.32% | 1,762 | -1.1% | 26,556 | -22.53% | ||||||||||||
| 取得不動產、廠房及設備 | (201,225) | 114.47% | (221,962) | -1608.77% | (588,230) | 97.21% | (40,310) | 19.06% | (41,479) | 97.48% | (60,595) | 219.82% | (15,554) | 19.48% | (78,655) | 49.25% | (101,039) | 85.71% | (246,617) | 79.14% | (28,266) | -124.31% | (9,493) | 52.28% | (5,662) | 285.53% | (183,279) | 873.96% | (33,881) | 66.86% |
| 處分不動產、廠房及設備 | 5 | 0% | 297 | 2.15% | 601 | -0.1% | 9 | 0% | 72,122 | -169.5% | 395 | -1.43% | 2,197 | -2.75% | 1,783 | -1.12% | (330) | 0.28% | 4,192 | -1.35% | 16 | 0.07% | 13 | -0.07% | 262 | -13.21% | 270 | -1.29% | 9,333 | -18.42% |
| 取得無形資產 | (4,798) | 2.73% | (11,426) | -82.82% | (5,019) | 0.83% | (7,438) | 3.52% | (3,221) | 7.57% | (5,212) | 18.91% | (5,506) | 6.9% | (7,646) | 4.79% | (9,457) | 8.02% | (11,718) | 3.76% | (3,076) | -13.53% | (2,088) | 11.5% | (1,976) | 99.65% | (285) | 1.36% | (6,307) | 12.45% |
| 取得使用權資產 | (682) | 0.39% | (2,375) | -17.21% | (7,193) | 1.19% | (959) | 0.45% | (258) | 0.61% | (509) | 1.85% | (6,234) | 7.81% | (21,181) | 13.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | 6,304 | -3.59% | 2,382 | 17.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (175,781) | 100% | 13,797 | 100% | (605,138) | 100% | (211,485) | 100% | (42,550) | 100% | (27,566) | 100% | (79,839) | 100% | (159,690) | 100% | (117,882) | 100% | (311,629) | 100% | 22,739 | 100% | (18,158) | 100% | (1,983) | 100% | (20,971) | 100% | (50,675) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 202,883 | -287.3% | (702,135) | 88.84% | 546,400 | 133.23% | (165,310) | -476.54% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (199,999) | 283.21% | (1,207) | 0.15% | 0 | 0% | (411) | -0.11% | (407) | 0.46% | (150,396) | -197.19% | (100,508) | 101.96% | ||||||||||||||||
| 租賃本金償還 | (83,214) | 117.84% | (87,026) | 11.01% | (136,244) | -33.22% | (54,857) | -2.75% | (31,896) | 3.08% | (24,085) | -7.6% | (23,364) | -8.59% | (31,993) | 107.16% | ||||||||||||||
| 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% |
| 非控制權益變動 | 9,712 | -13.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,237 | 0.45% | 1,887 | -6.32% | 16,068 | 1.49% | 0 | 0% | 0 | 0% | 213 | -0.22% | ||||||||
| 籌資活動之淨現金流入(流出) | (70,618) | 100% | (790,368) | 100% | 410,117 | 100% | 1,996,190 | 100% | (1,034,575) | 100% | 316,797 | 100% | 272,081 | 100% | (29,854) | 100% | 1,078,331 | 100% | 34,690 | 100% | 79,217 | 100% | 371,638 | 100% | (89,076) | 100% | 76,269 | 100% | (98,577) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,861 | (463,508) | 96,519 | (46,296) | 18,785 | (19,613) | (16,828) | (14,005) | (7,381) | 22,774 | (27,044) | (20,544) | (24,933) | 20,697 | 7,513 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,260,979 | (2,344,408) | 1,879,352 | (182,766) | 274,291 | 293,995 | (142,558) | (43,205) | (389,076) | (281,757) | 129,120 | (191,068) | 261,304 | 433,563 | 23,934 | |||||||||||||||
| 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 | 3,260,979 | (2,344,408) | 1,879,352 | (182,766) | 274,291 | 293,995 | (142,558) | (43,205) | (389,076) | (281,757) | 129,120 | (191,068) | 261,304 | 433,563 | 23,934 | |||||||||||||||
| 現金及約當現金 | 15,932,142 | 24.04% | 7,757,580 | 17.1% | 8,926,660 | 18.58% | 6,396,929 | 15.93% | 4,343,524 | 13.38% | 2,776,885 | 12.22% | 2,509,563 | 12.34% | 2,051,795 | 10.72% | 1,545,927 | 8.84% | 1,384,625 | 9.94% | 1,590,067 | 12.33% | 1,167,087 | 10% | 1,293,532 | 13.18% | 1,786,049 | 17.32% | 1,399,977 | 14.27% |
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) | 3,598,223 | 10.13% | 1,642,574 | 6.45% | 1,155,210 | 3.85% | 1,668,906 | 6.07% | 1,203,473 | 5.6% | 774,898 | 5.32% | 592,892 | 5.25% | 435,251 | 3.75% | 540,367 | 4.51% | 362,977 | 3.6% | 299,927 | 3.38% | 124,615 | 1.5% | 187,438 | 2.83% | 46,150 | 0.7% | 66,005 | 1.45% |
| 本期稅前淨利(淨損) | 3,598,223 | 73.51% | 1,642,574 | -265.91% | 1,155,210 | 33.69% | 1,668,906 | -53.54% | 1,203,473 | 2452.81% | 774,898 | -129.06% | 592,892 | -137.34% | 435,251 | -264.42% | 540,367 | -55.27% | 362,977 | 128.12% | 299,927 | -46.91% | 124,615 | -13.04% | 187,438 | -2899.72% | 46,150 | 12.5% | 66,005 | 190.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 333,088 | 6.8% | 391,413 | -63.36% | 477,061 | 13.91% | 271,258 | -8.7% | 194,716 | 396.85% | 174,081 | -28.99% | 149,557 | -34.64% | 167,938 | -102.03% | 57,571 | -5.89% | 52,672 | 18.59% | 50,506 | -7.9% | 52,614 | -5.51% | 56,022 | -866.68% | 53,917 | 14.6% | 55,997 | 161.36% |
| 攤銷費用 | 32,985 | 0.67% | 27,455 | -4.44% | 19,022 | 0.55% | 18,017 | -0.58% | 14,721 | 30% | 9,594 | -1.6% | 9,472 | -2.19% | 8,486 | -5.16% | 8,729 | -0.89% | 10,033 | 3.54% | 11,023 | -1.72% | 11,541 | -1.21% | 10,001 | -154.72% | 5,139 | 1.39% | 5,109 | 14.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (149,515) | -3.05% | (67,458) | 10.92% | 166,933 | 4.87% | 111,974 | -3.59% | 119,453 | 243.46% | 32,283 | -5.38% | 78,828 | -18.26% | (17,165) | 10.43% | 183,329 | -18.75% | 41,149 | 14.52% | 28,984 | -4.53% | 36,051 | -3.77% | 30,949 | -478.79% | 42,982 | 11.64% | 39,276 | 113.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (476,894) | -9.74% | (632,238) | 102.35% | (301,845) | -8.8% | (318,298) | 10.21% | 165,474 | 337.25% | (90,004) | 14.99% | (44,829) | 10.38% | (53,632) | 32.58% | (44,653) | 4.57% | (2,914) | -1.03% | 715 | -0.11% | (1,887) | 0.2% | (243) | 3.76% | 704 | 0.19% | (1,714) | -4.94% |
| 利息費用 | 73,374 | 1.5% | 107,872 | -17.46% | 245,002 | 7.14% | 124,954 | -4.01% | 36,487 | 74.36% | 26,688 | -4.44% | 36,862 | -8.54% | 44,711 | -27.16% | 28,646 | -2.93% | 30,130 | 10.64% | 24,936 | -3.9% | 15,448 | -1.62% | 16,710 | -258.51% | 10,533 | 2.85% | 13,041 | 37.58% |
| 利息收入 | (44,369) | -0.91% | (55,162) | 8.93% | (42,990) | -1.25% | (49,299) | 1.58% | (8,127) | -16.56% | (5,013) | 0.83% | (4,143) | 0.96% | (4,316) | 2.62% | (4,057) | 0.41% | (2,125) | -0.75% | (1,929) | 0.3% | (2,730) | 0.29% | (1,512) | 23.39% | (833) | -0.23% | (1,349) | -3.89% |
| 股利收入 | (53,363) | -1.09% | (32,372) | 5.24% | (43,222) | -1.26% | (202) | 0.01% | (341) | -0.69% | (7,191) | 1.2% | (155) | 0.04% | (139) | 0.08% | (541) | 0.06% | (2,374) | -0.84% | (1,126) | 0.18% | (398) | 0.04% | (368) | 5.69% | ||||
| 股份基礎給付酬勞成本 | 6,978 | 0.14% | 7,610 | -1.23% | 0 | 0% | 89 | 0.18% | 404 | -0.07% | 507 | -0.12% | 925 | -0.56% | 1,403 | -0.14% | 3,387 | 1.2% | 3,952 | -0.62% | 0 | 0% | 10 | 0.03% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,990 | 0.2% | 19,604 | -3.17% | 8,745 | 0.26% | 1,199 | -0.04% | 1,502 | 3.06% | 3,420 | -0.57% | (61) | 0.01% | (2,835) | 1.72% | (2,587) | 0.26% | (1,476) | -0.52% | (1,834) | 0.29% | (939) | 0.1% | 6,587 | -101.9% | 4,629 | 1.25% | (1,248) | -3.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 35 | 0% | 56 | -0.01% | 1,142 | 0.03% | 241 | -0.01% | (28,161) | -57.4% | 413 | -0.07% | 762 | -0.18% | 519 | -0.32% | (216) | 0.02% | 773 | 0.27% | 82 | -0.01% | 226 | -0.02% | 493 | -7.63% | 536 | 0.15% | (1,718) | -4.95% |
| 處分投資損失(利益) | 41,790 | 0.85% | 0 | 0% | (1,228) | -0.04% | 0 | 0% | (35,439) | -12.51% | (7,010) | 1.1% | 420 | -0.04% | (1,742) | 26.95% | (5,047) | -1.37% | (169,022) | -487.05% | ||||||||||
| 其他項目 | (165,243) | -3.38% | (55,030) | 8.91% | (346) | -0.01% | 2 | 0% | 169 | 0.34% | 0 | 0% | (309) | 0.07% | ||||||||||||||||
| 收益費損項目合計 | (391,144) | -7.99% | (288,250) | 46.66% | 528,274 | 15.4% | 159,846 | -5.13% | 495,982 | 1010.87% | 144,675 | -24.1% | 226,491 | -52.46% | 144,492 | -87.78% | 227,624 | -23.28% | 101,416 | 35.8% | 108,299 | -16.94% | 110,346 | -11.55% | 116,897 | -1808.43% | 125,683 | 34.04% | (61,618) | -177.56% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,211,293) | -45.18% | (67,343) | 10.9% | 169,495 | 4.94% | (2,361,817) | 75.76% | 788,679 | 1607.42% | (850,903) | 141.72% | (691,233) | 160.12% | 131,638 | -79.97% | (1,042,003) | 106.59% | ||||||||||||
| 應收票據(增加)減少 | 34,616 | 0.71% | 35,493 | -5.75% | 117,119 | 3.42% | (79,741) | 2.56% | 22,505 | 45.87% | (52,000) | 8.66% | 45,475 | -10.53% | 15,474 | -9.4% | 53,705 | -5.49% | 74,693 | 26.37% | 41,460 | -6.48% | (124,384) | 13.02% | 132,200 | -2045.17% | 32,864 | 8.9% | 93,589 | 269.69% |
| 應收票據-關係人(增加)減少 | 82 | 0% | 9 | 0% | (10) | 0% | 76 | 0% | 33 | 0.07% | 322 | -0.03% | (30,277) | 468.39% | ||||||||||||||||
| 應收帳款(增加)減少 | 69,485 | 1.42% | (1,031,828) | 167.04% | 587,493 | 17.13% | (74,490) | 2.39% | (2,487,998) | -5070.82% | (721,108) | 120.1% | 493,975 | -114.42% | (246,133) | 149.53% | (647,271) | 66.21% | 594,477 | 209.84% | (528,160) | 82.6% | (84,142) | 8.81% | 290,487 | -4493.92% | 280,782 | 76.04% | 524,450 | 1511.25% |
| 應收帳款-關係人(增加)減少 | (111,677) | -2.28% | (14,137) | 2.29% | (47,707) | -1.39% | 11,902 | -0.38% | (27,027) | -55.08% | (30,908) | 5.15% | 108,943 | -25.24% | (305,257) | 185.45% | (97) | 0.01% | (2,305) | -0.81% | 22,646 | -3.54% | (66,582) | 6.97% | (6,929) | 107.19% | (4,299) | -1.16% | 30,121 | 86.8% |
| 其他應收款(增加)減少 | (51,432) | -1.05% | (200,946) | 32.53% | 20,132 | 0.59% | (23,155) | 0.74% | 9,382 | 19.12% | (1,160) | 0.19% | (8,632) | 2% | 1,715 | -1.04% | 4,355 | -0.45% | (7,217) | -2.55% | (2,667) | 0.42% | 6,778 | -0.71% | 2,785 | -43.08% | (18,546) | -5.02% | 4,068 | 11.72% |
| 存貨(增加)減少 | (1,862,359) | -38.05% | (675,450) | 109.35% | 247,978 | 7.23% | (1,104,130) | 35.42% | (2,701,912) | -5506.8% | (527,357) | 87.83% | (384,845) | 89.15% | 501,762 | -304.83% | (405,635) | 41.49% | 16,183 | 5.71% | (174,414) | 27.28% | (318,134) | 33.29% | 363,934 | -5630.17% | (99,707) | -27% | 47,302 | 136.31% |
| 預付款項(增加)減少 | (693,919) | -14.18% | (293,885) | 47.58% | 179,713 | 5.24% | (342,223) | 10.98% | (139,416) | -284.15% | (193,860) | 32.29% | (178,632) | 41.38% | (8,405) | 5.11% | 77,925 | -7.97% | (186,887) | -65.97% | (97,052) | 15.18% | 98,119 | -10.27% | (69,510) | 1075.34% | (441,025) | -119.44% | (291,828) | -840.93% |
| 其他流動資產(增加)減少 | (129,356) | -2.64% | (11,545) | 1.87% | 9,597 | 0.28% | (5,282) | 0.17% | (204,290) | -416.37% | (22,598) | 3.76% | (21,722) | 5.03% | 1,840 | -1.12% | (51,348) | 5.25% | (18,935) | -6.68% | (48,909) | 7.65% | (19,460) | 2.04% | (54,745) | 846.92% | 4,286 | 1.16% | (31,008) | -89.35% |
| 與營業活動相關之資產之淨變動合計 | (4,955,853) | -101.25% | (2,259,632) | 365.8% | 1,283,810 | 37.44% | (3,978,860) | 127.64% | (4,740,044) | -9660.74% | (2,399,894) | 399.71% | (636,671) | 147.48% | 92,634 | -56.28% | (2,010,369) | 205.64% | 11,810 | 4.17% | (956,168) | 149.54% | (434,522) | 45.47% | 136,828 | -2116.77% | (666,143) | -180.41% | 140,591 | 405.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,113,640 | 84.04% | 1,500,579 | -242.92% | 236,500 | 6.9% | 667,571 | -21.41% | 1,691,002 | 3446.45% | 400,364 | -66.68% | (236,116) | 54.69% | 75,596 | -45.93% | (44,907) | 4.59% | ||||||||||||
| 應付票據增加(減少) | 468,461 | 9.57% | 206,561 | -33.44% | 328,620 | 9.58% | (463,654) | 14.87% | 871,507 | 1776.23% | 360,828 | -60.1% | (101,585) | 23.53% | 54,084 | -32.86% | 200,185 | -20.48% | (48,484) | -17.11% | (55,488) | 8.68% | 9,692 | -1.01% | (113,502) | 1755.91% | 211,217 | 57.2% | (80,641) | -232.37% |
| 應付票據-關係人增加(減少) | (74,023) | -1.51% | (6,636) | 1.07% | (5,704) | -0.17% | (3,298) | 0.11% | (4,591) | -9.36% | 642 | -0.11% | 4,314 | -1% | (3,673) | 56.82% | 8,625 | 2.34% | (134,393) | -387.27% | ||||||||||
| 應付帳款增加(減少) | 2,387,652 | 48.78% | (1,024,846) | 165.91% | (6,644) | -0.19% | (518,746) | 16.64% | 845,794 | 1723.82% | 362,192 | -60.32% | (217,117) | 50.29% | (685,291) | 416.33% | 294,460 | -30.12% | 88,632 | 31.29% | 109,179 | -17.07% | (503,030) | 52.64% | (346,931) | 5367.13% | 64,349 | 17.43% | (426,265) | -1228.32% |
| 應付帳款-關係人增加(減少) | (30,931) | -0.63% | (5,187) | 0.84% | (6,875) | -0.2% | 1,129 | -0.04% | 916 | 1.87% | 482 | -0.08% | 551 | -0.13% | (6,428) | 3.91% | (4,954) | 0.51% | (6,001) | -2.12% | (13,123) | 2.05% | (2,742) | 0.29% | 2,914 | -45.08% | (12,407) | -3.36% | (97,774) | -281.75% |
| 其他應付款增加(減少) | 259,833 | 5.31% | 118,591 | -19.2% | 629,339 | 18.35% | (72,637) | 2.33% | (17,481) | -35.63% | (61,504) | 10.24% | (20,747) | 4.81% | (123,016) | 74.73% | (30,847) | 3.16% | (19,109) | -6.75% | (23,655) | 3.7% | (33,294) | 3.48% | (80,187) | 1240.52% | 64,522 | 17.47% | 29,438 | 84.83% |
| 其他流動負債增加(減少) | (46,490) | -0.95% | 2,933 | -0.47% | 8,723 | 0.25% | (1,056) | 0.03% | (1,860) | -3.79% | (23,200) | 3.86% | 32,610 | -7.55% | (3,274) | 1.99% | 3,493 | -0.36% | 19,134 | 6.75% | (9,997) | 1.56% | (2,012) | 0.21% | 30,415 | -470.53% | (6,498) | -1.76% | 106,649 | 307.32% |
| 其他營業負債增加(減少) | (1,577) | -0.03% | (1,374) | 0.22% | (1,396) | -0.04% | (1,275) | 0.04% | (1,674) | -3.41% | (1,840) | 0.31% | (989) | 0.23% | (1,293) | 0.79% | (1,034) | 0.11% | (932) | -0.33% | (1,482) | 0.23% | (906) | 0.09% | (679) | 10.5% | (1,176) | -0.32% | (1,453) | -4.19% |
| 與營業活動相關之負債之淨變動合計 | 7,076,565 | 144.57% | 790,621 | -127.99% | 1,182,563 | 34.48% | (391,966) | 12.57% | 3,383,613 | 6896.18% | 1,087,233 | -181.08% | (493,786) | 114.38% | (676,252) | 410.84% | 397,094 | -40.62% | (76,198) | -26.9% | 18,291 | -2.86% | (664,360) | 69.52% | (387,429) | 5993.64% | 920,701 | 249.35% | (115,943) | -334.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,120,712 | 43.33% | (1,469,011) | 237.81% | 2,466,373 | 71.92% | (4,370,826) | 140.21% | (1,356,431) | -2764.56% | (1,312,661) | 218.63% | (1,130,457) | 261.86% | (583,618) | 354.56% | (1,613,275) | 165.02% | (64,388) | -22.73% | (937,877) | 146.68% | (1,098,882) | 114.99% | (250,601) | 3876.87% | 254,558 | 68.94% | 24,648 | 71.03% |
| 調整項目合計 | 1,729,568 | 35.33% | (1,757,261) | 284.47% | 2,994,647 | 87.32% | (4,210,980) | 135.08% | (860,449) | -1753.69% | (1,167,986) | 194.53% | (903,966) | 209.39% | (439,126) | 266.78% | (1,385,651) | 141.74% | 37,028 | 13.07% | (829,578) | 129.74% | (988,536) | 103.45% | (133,704) | 2068.44% | 380,241 | 102.98% | (36,970) | -106.53% |
| 營運產生之現金流入(流出) | 5,327,791 | 108.85% | (114,687) | 18.57% | 4,149,857 | 121.01% | (2,542,074) | 81.55% | 343,024 | 699.12% | (393,088) | 65.47% | (311,074) | 72.06% | (3,875) | 2.35% | (845,284) | 86.46% | 400,005 | 141.19% | (529,651) | 82.83% | (863,921) | 90.41% | 53,734 | -831.28% | 426,391 | 115.48% | 29,035 | 83.67% |
| 收取之利息 | 44,215 | 0.9% | 55,127 | -8.92% | 42,884 | 1.25% | 49,493 | -1.59% | 8,123 | 16.56% | 4,816 | -0.8% | 4,214 | -0.98% | 4,316 | -2.62% | 4,798 | -0.49% | 1,581 | 0.56% | 1,622 | -0.25% | 2,804 | -0.29% | 1,487 | -23% | 833 | 0.23% | 1,349 | 3.89% |
| 收取之股利 | 53,363 | 1.09% | 2,603 | -0.42% | 1,161 | 0.03% | 202 | -0.01% | 341 | 0.69% | 7,191 | -1.2% | 155 | -0.04% | 139 | -0.08% | 541 | -0.06% | 2,374 | 0.84% | 1,126 | -0.18% | 398 | -0.04% | 368 | -5.69% | ||||
| 支付之利息 | (73,107) | -1.49% | (95,689) | 15.49% | (225,092) | -6.56% | (123,017) | 3.95% | (32,513) | -66.27% | (18,643) | 3.11% | (38,617) | 8.95% | (49,984) | 30.37% | (29,136) | 2.98% | (26,717) | -9.43% | (23,631) | 3.7% | (15,237) | 1.59% | (17,154) | 265.38% | (10,735) | -2.91% | (12,934) | -37.27% |
| 退還(支付)之所得稅 | (457,426) | -9.35% | (465,077) | 75.29% | (539,492) | -15.73% | (501,913) | 16.1% | (269,910) | -550.11% | (200,689) | 33.43% | (86,384) | 20.01% | (115,199) | 69.99% | (93,941) | -33.16% | (88,887) | 13.9% | (79,636) | 8.33% | (44,899) | 694.6% | (47,243) | -12.79% | 17,253 | 49.72% | ||
| 營業活動之淨現金流入(流出) | 4,894,836 | 100% | (617,723) | 100% | 3,429,318 | 100% | (3,117,309) | 100% | 49,065 | 100% | (600,413) | 100% | (431,706) | 100% | (164,603) | 100% | (977,612) | 100% | 283,302 | 100% | (639,421) | 100% | (955,592) | 100% | (6,464) | 100% | 369,246 | 100% | 34,703 | 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 | (400) | 0.12% | (1,200) | 0.34% | (5,772) | 0.76% | (25,473) | 6.88% | (8,066) | -11.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,846 | -1.72% | 8,434 | -2.38% | 4,539 | -0.6% | 858 | -0.23% | 38,387 | 54.11% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,627) | 5.47% | (16,382) | 4.62% | (32,649) | 4.29% | (105,184) | 28.42% | (44,964) | -63.38% | (39,557) | 12.29% | (22,362) | 9.3% | (35,207) | 20.08% | (21,798) | 6.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,190 | -2.7% | 190,490 | -53.72% | 13,559 | -1.78% | 30,849 | -8.33% | 209,674 | 295.55% | 13,484 | -4.19% | 9,035 | -3.76% | 83,804 | -47.8% | 33,107 | -9.62% | ||||||||||||
| 取得採用權益法之投資 | (15,000) | 4.4% | 0 | 0% | (20,000) | 8.32% | (15,563) | 8.88% | (11,695) | 3.4% | 0 | 0% | (20,000) | -39.25% | ||||||||||||||||
| 處分採用權益法之投資 | 125 | -0.04% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (290,675) | 85.35% | (523,873) | 147.75% | (698,462) | 91.68% | (139,951) | 37.81% | (132,158) | -186.29% | (285,120) | 88.58% | (34,101) | 14.18% | (131,500) | 75% | (322,381) | 93.72% | (328,562) | 86.08% | (34,815) | -197.03% | (14,157) | 29.53% | (10,316) | 39.43% | (192,663) | 92.17% | (81,489) | -159.94% |
| 處分不動產、廠房及設備 | 322 | -0.09% | 866 | -0.24% | 611 | -0.08% | 55 | -0.01% | 72,137 | 101.68% | 397 | -0.12% | 2,225 | -0.93% | 14,615 | -8.34% | 1,336 | -0.39% | 11,240 | -2.94% | 20 | 0.11% | 245 | -0.51% | 295 | -1.13% | 276 | -0.13% | 9,356 | 18.36% |
| 存出保證金減少 | 9,605 | -2.82% | 34,498 | -9.73% | 57,719 | -7.58% | 33,765 | -9.12% | 14,764 | 20.81% | 878 | -0.27% | 0 | 0% | 0 | 0% | 14,658 | -56.02% | ||||||||||||
| 取得無形資產 | (19,766) | 5.8% | (26,985) | 7.61% | (15,074) | 1.98% | (12,760) | 3.45% | (7,629) | -10.75% | (7,572) | 2.35% | (49,834) | 20.72% | (8,129) | 4.64% | (10,271) | 2.99% | (15,284) | 4% | (5,297) | -29.98% | (2,088) | 4.36% | (2,037) | 7.79% | (496) | 0.24% | (6,477) | -12.71% |
| 取得使用權資產 | (23,304) | 6.84% | (27,853) | 7.86% | (13,887) | 1.82% | (2,035) | 0.55% | (432) | -0.61% | (1,338) | 0.42% | (6,845) | 2.85% | (42,948) | 24.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 1,100 | -0.31% | 0 | 0% | 471 | -0.14% | 476 | -0.12% | 561 | 3.17% | ||||||||||||||||||
| 收取之利息 | 0 | 0% | ||||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,462 | -0.41% | ||||||||||||||||||||||||||
| 其他投資活動 | 2,110 | -0.62% | 4,877 | -1.38% | 6,439 | -0.85% | 0 | 0% | 846 | -0.26% | 2,812 | -1.17% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (340,574) | 100% | (354,566) | 100% | (761,863) | 100% | (370,168) | 100% | 70,943 | 100% | (321,893) | 100% | (240,483) | 100% | (175,330) | 100% | (343,976) | 100% | (381,711) | 100% | 17,670 | 100% | (47,943) | 100% | (26,164) | 100% | (209,039) | 100% | 50,951 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,448,719) | 82.82% | (3,101,438) | 132.62% | (1,139,336) | 85.75% | (405,555) | 197.29% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -38.48% | 0 | 0% | 20,000 | 0.58% | 0 | 0% | 200,000 | -97.3% | 0 | 0% | 150,000 | 70.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | (200,794) | 11.48% | (2,405) | 0.1% | (39) | 0% | 0 | 0% | (804) | -0.14% | (808) | -7.83% | (150,771) | -70.48% | (100,585) | -4444.76% | ||||||||||||||
| 租賃本金償還 | (171,402) | 9.8% | (184,703) | 7.9% | (264,352) | 19.9% | (109,702) | -3.19% | (59,332) | 124.46% | (46,430) | -6.22% | (43,809) | -6.64% | (54,548) | -29.3% | ||||||||||||||
| 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% |
| 非控制權益變動 | 71,657 | -4.1% | 49,937 | -2.14% | 75,568 | -5.69% | 27,432 | 0.8% | 147 | -0.31% | 0 | 0% | 56,237 | 8.53% | 1,887 | 1.01% | 37,876 | 6.89% | 0 | 0% | (3,992) | -1.87% | 213 | 9.41% | ||||||
| 籌資活動之淨現金流入(流出) | (1,749,258) | 100% | (2,338,609) | 100% | (1,328,731) | 100% | 3,434,110 | 100% | (47,673) | 100% | 747,012 | 100% | 659,315 | 100% | 186,195 | 100% | 549,561 | 100% | (205,560) | 100% | 839,366 | 100% | 583,302 | 100% | 10,314 | 100% | 213,927 | 100% | 2,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 113,574 | (374,236) | 377,850 | (31,001) | 83,534 | (40,200) | (38,506) | 50,176 | 17,382 | (63,650) | (32,422) | (40,851) | (16,705) | 38,409 | (12,532) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,918,578 | (3,685,134) | 1,716,574 | (84,368) | 155,869 | (215,494) | (51,380) | (103,562) | (754,645) | (367,619) | 185,193 | (461,084) | (39,019) | 412,543 | 75,385 | |||||||||||||||
| 期初現金及約當現金餘額 | 13,013,564 | 11,442,714 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,932,142 | 7,757,580 | 8,926,660 | 6,396,929 | 4,343,524 | 2,776,885 | 2,509,563 | 2,051,795 | 1,545,927 | 1,384,625 | 1,590,067 | 1,167,087 | 1,293,532 | 1,786,049 | 1,399,977 | |||||||||||||||
| 現金及約當現金 | 15,932,142 | 24.04% | 7,757,580 | 17.1% | 8,926,660 | 18.58% | 6,396,929 | 15.93% | 4,343,524 | 13.38% | 2,776,885 | 12.22% | 2,509,563 | 12.34% | 2,051,795 | 10.72% | 1,545,927 | 8.84% | 1,384,625 | 9.94% | 1,590,067 | 12.33% | 1,167,087 | 10% | 1,293,532 | 13.18% | 1,786,049 | 17.32% | 1,399,977 | 14.27% |
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
帆宣(6196) 2026年第2季「營業活動之現金流」單季為NT$34.84億元、較上一季成長146.83%；而今年初至今累積為NT$48.95億元、較去年同期成長892.4%。
單季
帆宣(6196) 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$34.84億元，較上一季成長146.83%，為過去11年同期中的第1高。
同時帆宣過去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56.23%、169.78%與51.63%。
其中稅前淨利為NT$22.12億元，收益費損相關之調整項目為NT$-3.14億元，所得稅/利息等之影響數為NT$-3.83億元
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$48.95億元，較去年同期成長892.4%，為過去11年同期中的第1高。
同時帆宣過去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52.84%、58.97%與25.45%。
其中稅前淨利為NT$35.98億元，收益費損相關之調整項目為NT$-3.91億元，所得稅/利息等之影響數為NT$-4.33億元
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) | 2,211,972 | 10.43% | 451,434 | 3.7% | 547,435 | 3.55% | 1,050,432 | 7.71% | 688,421 | 5.82% | 500,303 | 6.25% | 305,321 | 5.28% | 235,029 | 4.02% | 296,659 | 4.62% | 169,605 | 3.47% | 124,537 | 2.68% | 102,223 | 2.22% | 45,591 | 1.35% | 26,033 | 0.71% | (28,855) | -1.18% |
| 收益費損項目合計 | (313,991) | -9.01% | (215,632) | 19.53% | 303,384 | 15.34% | (66,437) | 3.46% | 208,505 | 15.65% | 37,666 | 154.51% | 74,591 | -23.46% | 132,178 | 82.43% | 149,559 | -11.14% | 48,146 | -174.49% | 70,283 | 129.65% | 33,324 | -6.36% | 70,751 | 18.75% | 77,667 | 21.72% | 60,991 | 36.81% |
| 折舊費用 | 171,123 | 4.91% | 187,803 | -17.01% | 259,880 | 13.14% | 138,184 | -7.19% | 100,262 | 7.52% | 86,276 | 353.92% | 73,767 | -23.2% | 83,902 | 52.33% | 29,163 | -2.17% | 26,923 | -97.58% | 25,394 | 46.85% | 26,668 | -5.09% | 27,621 | 7.32% | 27,306 | 7.64% | 28,161 | 17% |
| 攤銷費用 | 16,077 | 0.46% | 13,594 | -1.23% | 10,103 | 0.51% | 9,143 | -0.48% | 7,617 | 0.57% | 4,316 | 17.71% | 5,283 | -1.66% | 4,360 | 2.72% | 3,596 | -0.27% | 5,776 | -20.93% | 5,834 | 10.76% | 5,899 | -1.13% | 5,017 | 1.33% | 2,335 | 0.65% | 2,965 | 1.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,968,728 | 56.52% | (999,350) | 90.49% | 1,654,877 | 83.67% | (2,442,498) | 127.14% | 685,481 | 51.44% | (331,530) | -1360.01% | (596,594) | 187.62% | (70,664) | -44.07% | (1,671,237) | 124.52% | (138,270) | 501.12% | (44,366) | -81.84% | (574,960) | 109.72% | 311,700 | 82.61% | 304,769 | 85.23% | 163,068 | 98.43% |
| 營業活動之淨現金流入(流出) | 3,483,517 | 100% | (1,104,329) | 100% | 1,977,854 | 100% | (1,921,175) | 100% | 1,332,631 | 100% | 24,377 | 100% | (317,972) | 100% | 160,344 | 100% | (1,342,144) | 100% | (27,592) | 100% | 54,208 | 100% | (524,004) | 100% | 377,296 | 100% | 357,568 | 100% | 165,673 | 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) | 3,598,223 | 10.13% | 1,642,574 | 6.45% | 1,155,210 | 3.85% | 1,668,906 | 6.07% | 1,203,473 | 5.6% | 774,898 | 5.32% | 592,892 | 5.25% | 435,251 | 3.75% | 540,367 | 4.51% | 362,977 | 3.6% | 299,927 | 3.38% | 124,615 | 1.5% | 187,438 | 2.83% | 46,150 | 0.7% | 66,005 | 1.45% |
| 收益費損項目合計 | (391,144) | -7.99% | (288,250) | 46.66% | 528,274 | 15.4% | 159,846 | -5.13% | 495,982 | 1010.87% | 144,675 | -24.1% | 226,491 | -52.46% | 144,492 | -87.78% | 227,624 | -23.28% | 101,416 | 35.8% | 108,299 | -16.94% | 110,346 | -11.55% | 116,897 | -1808.43% | 125,683 | 34.04% | (61,618) | -177.56% |
| 折舊費用 | 333,088 | 6.8% | 391,413 | -63.36% | 477,061 | 13.91% | 271,258 | -8.7% | 194,716 | 396.85% | 174,081 | -28.99% | 149,557 | -34.64% | 167,938 | -102.03% | 57,571 | -5.89% | 52,672 | 18.59% | 50,506 | -7.9% | 52,614 | -5.51% | 56,022 | -866.68% | 53,917 | 14.6% | 55,997 | 161.36% |
| 攤銷費用 | 32,985 | 0.67% | 27,455 | -4.44% | 19,022 | 0.55% | 18,017 | -0.58% | 14,721 | 30% | 9,594 | -1.6% | 9,472 | -2.19% | 8,486 | -5.16% | 8,729 | -0.89% | 10,033 | 3.54% | 11,023 | -1.72% | 11,541 | -1.21% | 10,001 | -154.72% | 5,139 | 1.39% | 5,109 | 14.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,120,712 | 43.33% | (1,469,011) | 237.81% | 2,466,373 | 71.92% | (4,370,826) | 140.21% | (1,356,431) | -2764.56% | (1,312,661) | 218.63% | (1,130,457) | 261.86% | (583,618) | 354.56% | (1,613,275) | 165.02% | (64,388) | -22.73% | (937,877) | 146.68% | (1,098,882) | 114.99% | (250,601) | 3876.87% | 254,558 | 68.94% | 24,648 | 71.03% |
| 營業活動之淨現金流入(流出) | 4,894,836 | 100% | (617,723) | 100% | 3,429,318 | 100% | (3,117,309) | 100% | 49,065 | 100% | (600,413) | 100% | (431,706) | 100% | (164,603) | 100% | (977,612) | 100% | 283,302 | 100% | (639,421) | 100% | (955,592) | 100% | (6,464) | 100% | 369,246 | 100% | 34,703 | 100% |
投資活動之淨現金流
帆宣(6196) 2026年第2季「投資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-6.67%；而今年初至今累積為NT$-3.41億元、較去年同期成長3.95%。
單季
帆宣(6196) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.76億元，較上一季衰退-6.67%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.41億元，較去年同期成長3.95%，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) | (175,781) | 100% | 13,797 | 100% | (605,138) | 100% | (211,485) | 100% | (42,550) | 100% | (27,566) | 100% | (79,839) | 100% | (159,690) | 100% | (117,882) | 100% | (311,629) | 100% | 22,739 | 100% | (18,158) | 100% | (1,983) | 100% | (20,971) | 100% | (50,675) | 100% |
| 取得不動產、廠房及設備 | (201,225) | 114.47% | (221,962) | -1608.77% | (588,230) | 97.21% | (40,310) | 19.06% | (41,479) | 97.48% | (60,595) | 219.82% | (15,554) | 19.48% | (78,655) | 49.25% | (101,039) | 85.71% | (246,617) | 79.14% | (28,266) | -124.31% | (9,493) | 52.28% | (5,662) | 285.53% | (183,279) | 873.96% | (33,881) | 66.86% |
| 處分不動產、廠房及設備 | 5 | 0% | 297 | 2.15% | 601 | -0.1% | 9 | 0% | 72,122 | -169.5% | 395 | -1.43% | 2,197 | -2.75% | 1,783 | -1.12% | (330) | 0.28% | 4,192 | -1.35% | 16 | 0.07% | 13 | -0.07% | 262 | -13.21% | 270 | -1.29% | 9,333 | -18.42% |
| 取得無形資產 | (4,798) | 2.73% | (11,426) | -82.82% | (5,019) | 0.83% | (7,438) | 3.52% | (3,221) | 7.57% | (5,212) | 18.91% | (5,506) | 6.9% | (7,646) | 4.79% | (9,457) | 8.02% | (11,718) | 3.76% | (3,076) | -13.53% | (2,088) | 11.5% | (1,976) | 99.65% | (285) | 1.36% | (6,307) | 12.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,815) | 1.6% | (6,949) | -50.37% | (11,623) | 1.92% | (93,327) | 44.13% | (12,375) | 29.08% | (35,475) | 128.69% | (8,781) | 11% | (11,128) | 6.97% | (18,882) | 16.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,663 | -2.65% | 0 | 0% | 12,889 | -2.13% | 30,576 | -14.46% | 15,078 | -35.44% | 10,741 | -38.96% | 9,035 | -11.32% | 1,762 | -1.1% | 26,556 | -22.53% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (200) | -1.45% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,434 | 61.13% | 1,803 | -0.3% | 61 | -0.03% | 38,387 | -90.22% | ||||||||||||||||||||||
| 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) | (340,574) | 100% | (354,566) | 100% | (761,863) | 100% | (370,168) | 100% | 70,943 | 100% | (321,893) | 100% | (240,483) | 100% | (175,330) | 100% | (343,976) | 100% | (381,711) | 100% | 17,670 | 100% | (47,943) | 100% | (26,164) | 100% | (209,039) | 100% | 50,951 | 100% |
| 取得不動產、廠房及設備 | (290,675) | 85.35% | (523,873) | 147.75% | (698,462) | 91.68% | (139,951) | 37.81% | (132,158) | -186.29% | (285,120) | 88.58% | (34,101) | 14.18% | (131,500) | 75% | (322,381) | 93.72% | (328,562) | 86.08% | (34,815) | -197.03% | (14,157) | 29.53% | (10,316) | 39.43% | (192,663) | 92.17% | (81,489) | -159.94% |
| 處分不動產、廠房及設備 | 322 | -0.09% | 866 | -0.24% | 611 | -0.08% | 55 | -0.01% | 72,137 | 101.68% | 397 | -0.12% | 2,225 | -0.93% | 14,615 | -8.34% | 1,336 | -0.39% | 11,240 | -2.94% | 20 | 0.11% | 245 | -0.51% | 295 | -1.13% | 276 | -0.13% | 9,356 | 18.36% |
| 取得無形資產 | (19,766) | 5.8% | (26,985) | 7.61% | (15,074) | 1.98% | (12,760) | 3.45% | (7,629) | -10.75% | (7,572) | 2.35% | (49,834) | 20.72% | (8,129) | 4.64% | (10,271) | 2.99% | (15,284) | 4% | (5,297) | -29.98% | (2,088) | 4.36% | (2,037) | 7.79% | (496) | 0.24% | (6,477) | -12.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,627) | 5.47% | (16,382) | 4.62% | (32,649) | 4.29% | (105,184) | 28.42% | (44,964) | -63.38% | (39,557) | 12.29% | (22,362) | 9.3% | (35,207) | 20.08% | (21,798) | 6.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,190 | -2.7% | 190,490 | -53.72% | 13,559 | -1.78% | 30,849 | -8.33% | 209,674 | 295.55% | 13,484 | -4.19% | 9,035 | -3.76% | 83,804 | -47.8% | 33,107 | -9.62% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400) | 0.12% | (1,200) | 0.34% | (5,772) | 0.76% | (25,473) | 6.88% | (8,066) | -11.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,846 | -1.72% | 8,434 | -2.38% | 4,539 | -0.6% | 858 | -0.23% | 38,387 | 54.11% | ||||||||||||||||||||
| 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
帆宣(6196) 2026年第2季「籌資活動之淨現金流」單季為NT$-7,062萬元、較上一季成長95.79%；而今年初至今累積為NT$-17.49億元、較去年同期成長25.2%。
單季
帆宣(6196) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,062萬元，較上一季成長95.79%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-17.49億元，較去年同期成長25.2%，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) | (70,618) | 100% | (790,368) | 100% | 410,117 | 100% | 1,996,190 | 100% | (1,034,575) | 100% | 316,797 | 100% | 272,081 | 100% | (29,854) | 100% | 1,078,331 | 100% | 34,690 | 100% | 79,217 | 100% | 371,638 | 100% | (89,076) | 100% | 76,269 | 100% | (98,577) | 100% |
| 短期借款增加 | 0 | 0% | (463,953) | -23.24% | (1,002,826) | 96.93% | 340,882 | 107.6% | 293,602 | 107.91% | (516) | 1.73% | 0 | 0% | 79,217 | 100% | 372,049 | 100.11% | (88,681) | 99.56% | 226,665 | 297.19% | 207 | -0.21% | ||||||
| 短期借款減少 | 202,883 | -287.3% | (702,135) | 88.84% | 546,400 | 133.23% | (165,310) | -476.54% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (199,999) | 283.21% | (1,207) | 0.15% | 0 | 0% | (411) | -0.11% | (407) | 0.46% | (150,396) | -197.19% | (100,508) | 101.96% | ||||||||||||||||
| 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) | (1,749,258) | 100% | (2,338,609) | 100% | (1,328,731) | 100% | 3,434,110 | 100% | (47,673) | 100% | 747,012 | 100% | 659,315 | 100% | 186,195 | 100% | 549,561 | 100% | (205,560) | 100% | 839,366 | 100% | 583,302 | 100% | 10,314 | 100% | 213,927 | 100% | 2,263 | 100% |
| 短期借款增加 | 0 | 0% | 1,001,380 | 29.16% | 11,512 | -24.15% | 791,633 | 105.97% | 642,580 | 97.46% | 237,082 | 127.33% | 504,730 | 91.84% | 0 | 0% | 839,367 | 100% | 584,106 | 100.14% | 10,902 | 105.7% | 218,145 | 101.97% | 91,537 | 4044.94% | ||||
| 短期借款減少 | (1,448,719) | 82.82% | (3,101,438) | 132.62% | (1,139,336) | 85.75% | (405,555) | 197.29% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | 72.65% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -38.48% | 0 | 0% | 20,000 | 0.58% | 0 | 0% | 200,000 | -97.3% | 0 | 0% | 150,000 | 70.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | (200,794) | 11.48% | (2,405) | 0.1% | (39) | 0% | 0 | 0% | (804) | -0.14% | (808) | -7.83% | (150,771) | -70.48% | (100,585) | -4444.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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