6214
187.5
TWD-1.00 (-0.53%)
2026.09.14收盤
精誠－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) | 1,251,000 | 8.12% | 835,084 | 8.23% | 608,349 | 6.83% | 558,913 | 6.71% | 245,680 | 3.19% | 421,152 | 6.18% | 829,716 | 14.15% | 411,960 | 7.59% | 585,467 | 12.1% | 265,321 | 6.5% | 194,409 | 4.88% | 235,998 | 6.02% | 257,164 | 7.22% | 223,203 | 5.84% | (66,728) | -2% |
| 本期稅前淨利(淨損) | 1,251,000 | -48.83% | 835,084 | -42.48% | 608,349 | 110.06% | 558,913 | -527.07% | 245,680 | -715.93% | 421,152 | 92.74% | 829,716 | 502.75% | 411,960 | -254.42% | 585,467 | 859.43% | 265,321 | -67.63% | 194,409 | 47.56% | 235,998 | -269.71% | 257,164 | 69.91% | 223,203 | 174.08% | (66,728) | -33.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 122,589 | -4.78% | 110,715 | -5.63% | 100,783 | 18.23% | 88,095 | -83.08% | 80,288 | -233.97% | 74,466 | 16.4% | 66,714 | 40.42% | 63,264 | -39.07% | 26,739 | 39.25% | 28,604 | -7.29% | 33,713 | 8.25% | 35,512 | -40.58% | 35,732 | 9.71% | 37,084 | 28.92% | 35,812 | 18.02% |
| 攤銷費用 | 19,515 | -0.76% | 15,527 | -0.79% | 11,210 | 2.03% | 15,372 | -14.5% | 9,218 | -26.86% | 12,975 | 2.86% | 7,059 | 4.28% | 8,959 | -5.53% | 7,459 | 10.95% | 14,291 | -3.64% | 13,149 | 3.22% | 13,574 | -15.51% | 12,835 | 3.49% | 18,856 | 14.71% | 14,336 | 7.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,830 | -0.38% | 1,344 | -0.07% | (14,458) | -2.62% | (7,640) | 7.2% | (525) | 1.53% | 4,165 | 0.92% | 21,318 | 12.92% | 196 | -0.12% | 699 | 1.03% | 2,246 | -0.57% | 46 | -0.05% | 1,382 | 0.38% | 446 | 0.35% | 3,405 | 1.71% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (577,814) | 22.55% | (114,042) | 5.8% | (194,977) | -35.27% | (14,442) | 13.62% | 189,402 | -551.93% | (14,167) | -3.12% | (399,268) | -241.93% | (4,818) | 2.98% | (198,355) | -291.17% | (11,573) | 2.95% | 27,860 | 6.82% | (30,486) | 34.84% | (74,628) | -20.29% | (40,756) | -31.79% | 65,136 | 32.77% |
| 利息費用 | 30,722 | -1.2% | 20,342 | -1.03% | 19,039 | 3.44% | 17,917 | -16.9% | 19,619 | -57.17% | 7,198 | 1.59% | 6,885 | 4.17% | 8,321 | -5.14% | 7,687 | 11.28% | 5,595 | -1.43% | 5,100 | 1.25% | 4,039 | -4.62% | 2,244 | 0.61% | 4,027 | 3.14% | 3,501 | 1.76% |
| 利息收入 | (24,151) | 0.94% | (27,640) | 1.41% | (37,586) | -6.8% | (25,505) | 24.05% | (7,596) | 22.14% | (7,642) | -1.68% | (6,941) | -4.21% | (12,957) | 8% | (9,975) | -14.64% | (10,053) | 2.56% | (5,079) | -1.24% | (7,384) | 8.44% | (5,288) | -1.44% | (4,699) | -3.66% | (4,924) | -2.48% |
| 股利收入 | (2,409) | 0.09% | (66,700) | 3.39% | (13,853) | -2.51% | (58,360) | 55.04% | (34,334) | -20.8% | (56,895) | 35.14% | (3,275) | -4.81% | (32,002) | 8.16% | (7,636) | -1.87% | (7,016) | 8.02% | (26,435) | -7.19% | (27,420) | -21.38% | (34,319) | -17.27% | ||||
| 股份基礎給付酬勞成本 | 637 | -0.02% | 5,902 | -0.3% | 50,235 | 9.09% | 31,573 | -29.77% | 0 | 0% | 2,707 | 2.11% | 9,422 | 4.74% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (82,084) | 3.2% | (57,575) | 2.93% | (32,468) | -5.87% | (29,536) | 27.85% | (2,193) | 6.39% | (65,475) | -14.42% | (23,078) | -13.98% | (12,625) | 7.8% | (23,434) | -34.4% | (14,925) | 3.8% | (14,273) | -3.49% | (38,828) | 44.37% | (32,301) | -8.78% | (22,746) | -17.74% | (25,738) | -12.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (849) | 0.04% | (540) | -0.1% | 1,821 | -1.72% | (2,233) | 6.51% | 36 | 0.01% | 14 | 0.01% | (1) | 0% | 7 | 0.01% | 88 | -0.02% | (18,520) | -4.53% | 252 | -0.29% | (1) | 0% | 1,977 | 1.54% | 9,629 | 4.85% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (143,895) | 7.32% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 26,129 | -1.02% | 1,350 | -0.07% | 20,912 | 3.78% | 265 | -0.25% | 671 | 0.15% | 85,680 | 51.92% | 40,380 | -24.94% | 665 | 0.98% | 27,086 | -6.9% | 1,607 | 0.39% | 365 | -0.42% | 8,561 | 2.33% | 1,051 | 0.82% | 7,114 | 3.58% | ||
| 收益費損項目合計 | (477,041) | 18.62% | (255,521) | 13% | (114,081) | -20.64% | 9,940 | -9.37% | 232,186 | -676.61% | 11,669 | 2.57% | (275,745) | -167.08% | (51,776) | 31.98% | (321,799) | -472.38% | (6,196) | 1.58% | 60,165 | 14.72% | (32,417) | 37.05% | (76,275) | -20.73% | (27,788) | -21.67% | 94,796 | 47.7% |
| 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 | (427,196) | 16.67% | (425,259) | 21.63% | 534,681 | 96.73% | (98,794) | 93.17% | 534,181 | -1556.65% | 243,967 | 53.72% | 134,811 | 81.69% | 114,926 | -70.98% | 158,889 | 233.24% | ||||||||||||
| 合約資產(增加)減少 | (10,058) | 0.39% | 29,689 | -1.51% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,908) | 0.27% | (23,823) | 1.21% | (12,539) | -2.27% | 139,950 | -131.98% | (18,420) | 53.68% | 14,512 | 3.2% | (10,580) | -6.41% | (31,070) | 19.19% | 11,501 | 16.88% | (102) | 0.03% | 5,481 | 1.34% | 62,762 | -71.73% | 46,834 | 12.73% | (24,848) | -19.38% | 1,305 | 0.66% |
| 應收帳款(增加)減少 | (3,295,260) | 128.61% | (246,252) | 12.53% | 701,073 | 126.83% | (317,582) | 299.49% | (575,465) | 1676.96% | (401,624) | -88.44% | (467,245) | -283.12% | (423,599) | 261.61% | (544,716) | -799.61% | (204,913) | 52.23% | 9,008 | 2.2% | (226,753) | 259.14% | 13,908 | 3.78% | (452,894) | -353.21% | 125,166 | 62.98% |
| 其他應收款(增加)減少 | (11,157) | 0.44% | 6,072 | -0.31% | 938 | 0.17% | 1,532 | -1.44% | 697 | -2.03% | 9,653 | 2.13% | 22,158 | 13.43% | 109,727 | -67.77% | (63,397) | -93.06% | (36,308) | 9.26% | 19,474 | 4.76% | (5,326) | 6.09% | (6,126) | -1.67% | (16,738) | -13.05% | (8,966) | -4.51% |
| 存貨(增加)減少 | (2,007,038) | 78.33% | (2,627,299) | 133.65% | (747,858) | -135.3% | (613,214) | 578.28% | (1,088,568) | 3172.19% | (475,289) | -104.66% | (333,824) | -202.28% | (622,933) | 384.71% | (137,830) | -202.33% | (438,974) | 111.9% | (423,360) | -103.57% | (160,904) | 183.89% | (220,635) | -59.98% | 123,816 | 96.56% | (193,168) | -97.2% |
| 預付款項(增加)減少 | (356,870) | 13.93% | (287,513) | 14.63% | (2,978) | -0.54% | (29,494) | 27.81% | 28,317 | -82.52% | (235,305) | -51.82% | (127,850) | -77.47% | 25,688 | -15.86% | 26,490 | 38.89% | (28,025) | 7.14% | (67,327) | -16.47% | (45,033) | 51.47% | 55,438 | 15.07% | (156,064) | -121.71% | 55,743 | 28.05% |
| 其他流動資產(增加)減少 | (7,322) | 0.29% | (10,470) | 0.53% | (8,644) | -1.56% | (29,956) | 28.25% | 54,921 | -160.04% | (24,834) | -5.47% | (16,514) | -10.01% | (8,429) | 5.21% | (21,772) | -31.96% | (7,159) | 1.82% | (5,277) | -1.29% | 6,352 | -7.26% | (3,905) | -1.06% | (15,696) | -12.24% | (5,438) | -2.74% |
| 與營業活動相關之資產之淨變動合計 | (6,121,809) | 238.93% | (3,584,855) | 182.36% | 464,673 | 84.07% | (947,558) | 893.58% | (1,064,337) | 3101.58% | (868,920) | -191.34% | (799,044) | -484.17% | (835,690) | 516.11% | (570,835) | -837.95% | (892,166) | 227.42% | (15,956) | -3.9% | (564,659) | 645.31% | (25,951) | -7.05% | (320,379) | -249.86% | (15,278) | -7.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (223,509) | 8.72% | (371,055) | 18.88% | (185,147) | -33.5% | (49,595) | 46.77% | 42,807 | -124.74% | (167,612) | -36.91% | (113,002) | -68.47% | (73,201) | 45.21% | (59,061) | -86.7% | ||||||||||||
| 應付帳款增加(減少) | 3,065,826 | -119.66% | 1,201,185 | -61.1% | (377,878) | -68.36% | 207,381 | -195.57% | 471,396 | -1373.69% | 982,771 | 216.42% | 305,169 | 184.91% | 379,442 | -234.34% | 293,661 | 431.07% | 263,312 | -67.12% | 285,447 | 69.83% | 302,030 | -345.17% | 234,068 | 63.63% | 260,263 | 202.98% | 262,138 | 131.9% |
| 應付帳款-關係人增加(減少) | 11,954 | -0.47% | 6,128 | -0.31% | 14,122 | 2.55% | (8,563) | 8.08% | 3,969 | -11.57% | (5,896) | -1.3% | 9,684 | 5.87% | ||||||||||||||||
| 其他應付款增加(減少) | 280,353 | -10.94% | 277,081 | -14.09% | 366,485 | 66.3% | 304,230 | -286.9% | 205,288 | -598.23% | 186,605 | 41.09% | 270,172 | 163.71% | 156,539 | -96.68% | 188,887 | 277.27% | 112,905 | -28.78% | 130,603 | 31.95% | 111,120 | -126.99% | 108,244 | 29.43% | 73,389 | 57.24% | 147,216 | 74.07% |
| 其他流動負債增加(減少) | (33,052) | 1.29% | 93,766 | -4.77% | 6,075 | 1.1% | 3,416 | -3.22% | (29,800) | 86.84% | 37,763 | 8.32% | 57,527 | 34.86% | (8,233) | 5.08% | 19,961 | 29.3% | (13,988) | 3.57% | 8,424 | 2.06% | 17,221 | -19.68% | 7,693 | 2.09% | 11,641 | 9.08% | (1,410) | -0.71% |
| 淨確定福利負債增加(減少) | (2,624) | 0.1% | (1,933) | 0.1% | (1,444) | -0.26% | (3,704) | 3.49% | (9,500) | 27.68% | (2,004) | -0.44% | (3,156) | -1.91% | (1,826) | 1.13% | (632) | -0.93% | (835) | 0.21% | (212) | -0.05% | (609) | 0.7% | (188) | -0.05% | (812) | -0.63% | (146) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 3,098,948 | -120.95% | 1,205,172 | -61.31% | (177,787) | -32.16% | 453,165 | -427.35% | 684,160 | -1993.71% | 1,031,627 | 227.17% | 526,394 | 318.96% | 452,721 | -279.59% | 442,816 | 650.02% | 262,888 | -67.01% | 243,282 | 59.51% | 375,641 | -429.29% | 277,576 | 75.46% | 298,261 | 232.61% | 235,569 | 118.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,022,861) | 117.98% | (2,379,683) | 121.05% | 286,886 | 51.9% | (494,393) | 466.23% | (380,177) | 1107.87% | 162,707 | 35.83% | (272,650) | -165.21% | (382,969) | 236.52% | (128,019) | -187.92% | (629,278) | 160.41% | 227,326 | 55.61% | (189,018) | 216.02% | 251,625 | 68.4% | (22,118) | -17.25% | 220,291 | 110.84% |
| 調整項目合計 | (3,499,902) | 136.6% | (2,635,204) | 134.05% | 172,805 | 31.26% | (484,453) | 456.85% | (147,991) | 431.26% | 174,376 | 38.4% | (548,395) | -332.29% | (434,745) | 268.49% | (449,818) | -660.3% | (635,474) | 161.99% | 287,491 | 70.33% | (221,435) | 253.06% | 175,350 | 47.67% | (49,906) | -38.92% | 315,087 | 158.54% |
| 營運產生之現金流入(流出) | (2,248,902) | 87.77% | (1,800,120) | 91.57% | 781,154 | 141.32% | 74,460 | -70.22% | 97,689 | -284.67% | 595,528 | 131.14% | 281,321 | 170.46% | (22,785) | 14.07% | 135,649 | 199.12% | (370,153) | 94.36% | 481,900 | 117.89% | 14,563 | -16.64% | 432,514 | 117.58% | 173,297 | 135.15% | 248,359 | 124.97% |
| 支付之利息 | (42,006) | 1.64% | (20,282) | 1.03% | (19,655) | -3.56% | (18,222) | 17.18% | (19,155) | 55.82% | (7,151) | -1.57% | (8,919) | -5.4% | (7,911) | 4.89% | (7,914) | -11.62% | (5,741) | 1.46% | (4,586) | -1.12% | (4,277) | 4.89% | (2,482) | -0.67% | (3,668) | -2.86% | (3,642) | -1.83% |
| 退還(支付)之所得稅 | (271,279) | 10.59% | (145,448) | 7.4% | (208,745) | -37.76% | (162,279) | 153.03% | (112,850) | 328.86% | (134,265) | -29.57% | (107,368) | -65.06% | (131,225) | 81.04% | (59,612) | -87.51% | (16,403) | 4.18% | (68,538) | -16.77% | (97,788) | 111.76% | (62,171) | -16.9% | (41,407) | -32.29% | (45,977) | -23.13% |
| 營業活動之淨現金流入(流出) | (2,562,187) | 100% | (1,965,850) | 100% | 552,754 | 100% | (106,041) | 100% | (34,316) | 100% | 454,112 | 100% | 165,034 | 100% | (161,921) | 100% | 68,123 | 100% | (392,297) | 100% | 408,776 | 100% | (87,502) | 100% | 367,861 | 100% | 128,222 | 100% | 198,740 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,758 | 0.3% | 0 | 0% | 40,829 | -11.83% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (464,753) | 83.59% | 0 | 0% | (12,000) | -11.08% | (42,970) | -132.48% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 342,636 | 123.49% | 0 | 0% | 135,421 | 125.03% | 174,215 | 537.1% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,268) | -13.94% | (112,703) | -40.62% | (43,766) | -123.97% | (27,169) | -225.39% | (66,909) | 19.39% | (48,936) | 8.8% | (30,858) | -20.3% | (44,541) | -41.12% | (31,534) | -97.22% | (16,957) | -3.93% | (25,875) | 5.66% | (36,369) | -15.61% | (18,636) | -14.8% | (23,798) | 82.17% | (41,572) | 26.96% |
| 處分不動產、廠房及設備 | 81,133 | 13.75% | 1,291 | 0.47% | 603 | 1.71% | 0 | 0% | 16,534 | -4.79% | 5,375 | -0.97% | 0 | 0% | 55 | 0.05% | 23 | 0.07% | 1,409 | 0.33% | 35,412 | -7.74% | 0 | 0% | 2 | 0% | 2,479 | -8.56% | 270 | -0.18% |
| 存出保證金增加 | (10,550) | -1.79% | 0 | 0% | 3,259 | 27.04% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 10,258 | 3.7% | (7,472) | -21.17% | 0 | 0% | (14,551) | 4.22% | (83,922) | -258.73% | 455,884 | 105.71% | (19,753) | 4.32% | (11,418) | -4.9% | 31,844 | 25.3% | 2,899 | -10.01% | (7,005) | 4.54% | ||||||
| 取得無形資產 | (6,493) | -1.1% | (15,961) | -5.75% | (4,981) | -14.11% | (3,206) | -26.6% | (5,587) | 1.62% | (14,687) | 2.64% | (13,973) | -9.19% | 185 | 0.17% | (1,738) | -5.36% | (2,016) | -0.47% | (11,118) | 2.43% | (3,253) | -1.4% | (954) | -0.76% | (13,330) | 46.03% | (13,325) | 8.64% |
| 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% |
| 其他金融資產增加 | 12,435 | 2.11% | (65,018) | -23.43% | 0 | 0% | (104,672) | 30.34% | (6,141) | 1.1% | (4,989) | -3.28% | (3,448) | -3.18% | 3,466 | 10.69% | (5,266) | -1.22% | 3,450 | -0.75% | (1,267) | -0.54% | (10,008) | -7.95% | 17,985 | -62.1% | 14,051 | -9.11% | ||
| 其他非流動資產增加 | 5,588 | 0.95% | 4,191 | 1.51% | 3,726 | 10.55% | (12,411) | -102.96% | 1,120 | -0.32% | 6,897 | -1.24% | (10,616) | -6.98% | 663 | 0.61% | (4,319) | -13.32% | 1,080 | 0.25% | (1,810) | 0.4% | (9,439) | -4.05% | 3,919 | 3.11% | (51,078) | 176.36% | (6,874) | 4.46% |
| 收取之利息 | 18,480 | 3.13% | 43,962 | 15.84% | 49,474 | 140.14% | 39,001 | 323.55% | 20,625 | -5.98% | 21,886 | -3.94% | 20,196 | 13.29% | 27,167 | 25.08% | 23,280 | 71.77% | 22,159 | 5.14% | 4,819 | -1.05% | 6,111 | 2.62% | 4,746 | 3.77% | 3,804 | -13.13% | 4,435 | -2.88% |
| 收取之股利 | 25,098 | 4.25% | 48,163 | 17.36% | 38,994 | 110.46% | 29,061 | 241.09% | 7,563 | 4.98% | 12,203 | 11.27% | 26,645 | 82.15% | 59,562 | 13.81% | 28,528 | -6.24% | 53,546 | 22.98% | 76,819 | 61.03% | 30,125 | -104.02% | 37,771 | -24.5% | ||||
| 投資活動之淨現金流入(流出) | 590,177 | 100% | 277,456 | 100% | 35,303 | 100% | 12,054 | 100% | (345,016) | 100% | (555,996) | 100% | 152,019 | 100% | 108,309 | 100% | 32,436 | 100% | 431,269 | 100% | (457,410) | 100% | 232,995 | 100% | 125,879 | 100% | (28,962) | 100% | (154,190) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,083,970 | 97.25% | 899,643 | 106.87% | 0 | 0% | 476,479 | 65.77% | 547,764 | 107.16% | 104,990 | 179.38% | 167,312 | 64.27% | (196,235) | 95.18% | 289,308 | 102.66% | (75,501) | 90.1% | (10,773) | -8.99% | (500,523) | 130.16% | (66,693) | 92.74% | (35,605) | 53.72% | ||
| 償還長期借款 | (3,380) | -0.11% | (2,511) | 1.06% | (2,505) | 2.29% | 0 | 0% | (36,806) | 9.57% | (1,673) | 2.33% | (2,000) | 3.02% | ||||||||||||||||
| 存入保證金減少 | (11) | 0% | 250 | 0.03% | (327) | 0.14% | (199) | -0.03% | (10) | 0% | (721) | -1.23% | (8) | 0% | (1,741) | 0.84% | 23 | 0.01% | 19 | -0.02% | 15 | 0.01% | 1,031 | -0.27% | 35 | -0.05% | (1,647) | 2.48% | ||
| 租賃本金償還 | (65,153) | -2.05% | (57,749) | -6.86% | (52,190) | 21.98% | (48,303) | 44.09% | (43,491) | -6% | (36,108) | -7.06% | (34,709) | -59.3% | (37,376) | -14.36% | ||||||||||||||
| 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 | (12,162) | -0.38% | (71,070) | -8.44% | (32,452) | 13.67% | (48,659) | 44.41% | (6,272) | -0.87% | 0 | 0% | (7,515) | -2.67% | (8,314) | 9.92% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,171,256 | 100% | 841,806 | 100% | (237,455) | 100% | (109,556) | 100% | 724,426 | 100% | 511,157 | 100% | 58,531 | 100% | 260,336 | 100% | (206,163) | 100% | 281,816 | 100% | (83,796) | 100% | 119,833 | 100% | (384,558) | 100% | (71,912) | 100% | (66,279) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,508) | (268,049) | 32,190 | 24,742 | 73,125 | (54,533) | (38,044) | 6,280 | 47,554 | 2,150 | (9,027) | (24,385) | (24,388) | 17,345 | 30,662 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,191,738 | (1,114,637) | 382,792 | (178,801) | 418,219 | 354,740 | 337,540 | 213,004 | (58,050) | 322,938 | (141,457) | 240,941 | 84,794 | 44,693 | 8,933 | |||||||||||||||
| 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 | 1,191,738 | (1,114,637) | 382,792 | (178,801) | 418,219 | 354,740 | 337,540 | 213,004 | (58,050) | 322,938 | (141,457) | 240,941 | 84,794 | 44,693 | 8,933 | |||||||||||||||
| 現金及約當現金 | 5,677,236 | 12.5% | 4,260,816 | 11.85% | 5,514,336 | 18.21% | 3,990,336 | 13.78% | 4,081,171 | 14.36% | 3,793,257 | 15.72% | 2,964,109 | 13.51% | 2,723,108 | 13.11% | 2,205,490 | 11.1% | 3,897,231 | 20.9% | 2,575,085 | 14.09% | 2,283,882 | 12.16% | 1,738,266 | 9.83% | 1,771,647 | 10.15% | 1,703,385 | 10% |
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) | 2,146,921 | 7.84% | 1,257,804 | 6.3% | 1,406,510 | 7.37% | 1,144,446 | 6.91% | 631,122 | 4.1% | 978,399 | 6.9% | 936,656 | 8.06% | 836,109 | 8.07% | 965,849 | 10.75% | 621,684 | 7.98% | 306,638 | 3.98% | 416,385 | 5.4% | 485,815 | 6.45% | 387,240 | 5.28% | 22,651 | 0.34% |
| 本期稅前淨利(淨損) | 2,146,921 | -52.69% | 1,257,804 | -46.98% | 1,406,510 | -71.97% | 1,144,446 | 306.2% | 631,122 | -74.36% | 978,399 | 918.7% | 936,656 | -733.18% | 836,109 | -396.16% | 965,849 | -58.41% | 621,684 | -92.03% | 306,638 | 129.63% | 416,385 | -70.5% | 485,815 | -196.37% | 387,240 | -106.68% | 22,651 | -11.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 242,489 | -5.95% | 221,280 | -8.26% | 197,515 | -10.11% | 176,802 | 47.3% | 155,468 | -18.32% | 145,821 | 136.92% | 132,446 | -103.67% | 124,988 | -59.22% | 53,942 | -3.26% | 57,929 | -8.58% | 67,172 | 28.4% | 71,018 | -12.02% | 72,073 | -29.13% | 74,200 | -20.44% | 72,965 | -36.5% |
| 攤銷費用 | 38,710 | -0.95% | 29,693 | -1.11% | 22,247 | -1.14% | 30,919 | 8.27% | 18,083 | -2.13% | 23,806 | 22.35% | 13,507 | -10.57% | 18,416 | -8.73% | 15,125 | -0.91% | 28,234 | -4.18% | 24,921 | 10.54% | 27,097 | -4.59% | 26,725 | -10.8% | 36,952 | -10.18% | 27,331 | -13.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,449) | 0.35% | 481 | -0.02% | (19,210) | 0.98% | 2,578 | 0.69% | (13,772) | 1.62% | 6,973 | 6.55% | 22,138 | -17.33% | 340 | -0.16% | 607 | -0.04% | 2,269 | -0.34% | 433 | 0.18% | 46 | -0.01% | 986 | -0.4% | (1,854) | 0.51% | 3,368 | -1.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (597,038) | 14.65% | 24,124 | -0.9% | (466,589) | 23.88% | (200,170) | -53.56% | 179,666 | -21.17% | (231,347) | -217.23% | (219,624) | 171.91% | (169,810) | 80.46% | (41,071) | 2.48% | (39,708) | 5.88% | (34,690) | -14.67% | (90,288) | 15.29% | (127,484) | 51.53% | (76,123) | 20.97% | 21,634 | -10.82% |
| 利息費用 | 55,536 | -1.36% | 44,284 | -1.65% | 40,899 | -2.09% | 38,808 | 10.38% | 35,353 | -4.17% | 14,049 | 13.19% | 14,624 | -11.45% | 15,242 | -7.22% | 15,753 | -0.95% | 11,532 | -1.71% | 9,426 | 3.98% | 7,237 | -1.23% | 7,625 | -3.08% | 7,866 | -2.17% | 6,245 | -3.12% |
| 利息收入 | (40,433) | 0.99% | (49,790) | 1.86% | (63,630) | 3.26% | (40,801) | -10.92% | (12,771) | 1.5% | (15,184) | -14.26% | (15,199) | 11.9% | (25,652) | 12.15% | (18,789) | 1.14% | (19,044) | 2.82% | (9,468) | -4% | (13,035) | 2.21% | (10,698) | 4.32% | (9,500) | 2.62% | (10,936) | 5.47% |
| 股利收入 | (24,204) | 0.59% | (66,700) | 2.49% | (15,041) | 0.77% | (60,016) | -16.06% | (45,852) | 5.4% | (445) | -0.42% | (34,334) | 26.88% | (62,578) | 29.65% | (3,694) | 0.22% | (32,002) | 4.74% | (8,598) | -3.63% | (7,126) | 1.21% | (28,225) | 11.41% | (29,052) | 8% | (34,899) | 17.46% |
| 股份基礎給付酬勞成本 | 637 | -0.02% | 30,097 | -1.12% | 65,037 | -3.33% | 64,258 | 17.19% | 0 | 0% | 5,711 | -1.57% | 19,522 | -9.77% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (138,917) | 3.41% | (84,331) | 3.15% | (59,421) | 3.04% | (36,934) | -9.88% | (1,565) | 0.18% | (74,280) | -69.75% | (22,357) | 17.5% | (20,570) | 9.75% | (22,386) | 1.35% | (28,613) | 4.24% | (23,237) | -9.82% | (53,080) | 8.99% | (43,891) | 17.74% | (39,735) | 10.95% | (58,429) | 29.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (194,356) | 4.77% | (849) | 0.03% | (591) | 0.03% | 2,461 | 0.66% | (2,038) | 0.24% | (26) | -0.02% | 28 | -0.02% | 431 | -0.2% | (323) | 0.02% | 122 | -0.02% | (18,026) | -7.62% | (7,989) | 1.35% | 284 | -0.11% | 1,969 | -0.54% | 9,710 | -4.86% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (169,748) | 6.34% | (3,846) | 0.2% | (9,187) | -2.46% | ||||||||||||||||||||||
| 非金融資產減損損失 | 27,357 | -0.67% | 2,181 | -0.08% | 0 | 0% | 665 | 0.18% | (1,926) | -1.81% | 87,007 | -68.11% | 40,766 | -19.32% | 2,110 | -0.13% | 38,503 | -5.7% | 2,032 | 0.86% | 408 | -0.07% | 8,820 | -3.57% | 1,468 | -0.4% | 8,098 | -4.05% | ||
| 收益費損項目合計 | (644,668) | 15.82% | (19,278) | 0.72% | (325,008) | 16.63% | (30,617) | -8.19% | 298,975 | -35.23% | (132,450) | -124.37% | (19,368) | 15.16% | (162,573) | 77.03% | (269,394) | 16.29% | (165,428) | 24.49% | 31,316 | 13.24% | (69,418) | 11.75% | (138,049) | 55.8% | (30,489) | 8.4% | 77,178 | -38.61% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 136,537 | -3.35% | 163,090 | -6.09% | (1,859,376) | 95.15% | (244,164) | -65.33% | 891,568 | -105.05% | 712,342 | 668.88% | 251,473 | -196.84% | 446,483 | -211.55% | (951,204) | 57.53% | ||||||||||||
| 合約資產(增加)減少 | (13,185) | 0.32% | (10,793) | 0.4% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (69,867) | 1.71% | 16,853 | -0.63% | 70,483 | -3.61% | 107,817 | 28.85% | 1,489 | -0.18% | 19,856 | 18.64% | (12,624) | 9.88% | (16,540) | 7.84% | 26,706 | -1.62% | 31,287 | -4.63% | 32,379 | 13.69% | 30,268 | -5.12% | (3,452) | 1.4% | (23,408) | 6.45% | 58,950 | -29.49% |
| 應收帳款(增加)減少 | (3,760,141) | 92.28% | (190,459) | 7.11% | 667,667 | -34.17% | 1,267,434 | 339.11% | (689,290) | 81.22% | (511,443) | -480.24% | (96,727) | 75.71% | (321,959) | 152.55% | (254,989) | 15.42% | 238,478 | -35.3% | 311,870 | 131.84% | (76,583) | 12.97% | 453,799 | -183.43% | 69,747 | -19.21% | 373,093 | -186.66% |
| 其他應收款(增加)減少 | (24,115) | 0.59% | 37,541 | -1.4% | 58,935 | -3.02% | 42,864 | 11.47% | 22,315 | -2.63% | (15,288) | -14.36% | 27,641 | -21.64% | 53,515 | -25.36% | (64,228) | 3.88% | (14,666) | 2.17% | 11,108 | 4.7% | (8,326) | 1.41% | (16,789) | 6.79% | (8,795) | 2.42% | 35,102 | -17.56% |
| 存貨(增加)減少 | (2,212,986) | 54.31% | (3,125,920) | 116.75% | (386,263) | 19.77% | (176,055) | -47.1% | (1,620,217) | 190.91% | (237,640) | -223.14% | (190,333) | 148.99% | (437,649) | 207.36% | 238,764 | -14.44% | (419,862) | 62.16% | (444,063) | -187.73% | (38,277) | 6.48% | 123,343 | -49.86% | 328,853 | -90.59% | (312,275) | 156.23% |
| 預付款項(增加)減少 | (281,465) | 6.91% | (240,799) | 8.99% | 108,870 | -5.57% | 40,094 | 10.73% | 76,309 | -8.99% | (310,699) | -291.74% | (297,065) | 232.53% | (13,424) | 6.36% | (135,261) | 8.18% | (79,040) | 11.7% | (16,671) | -7.05% | (153,341) | 25.96% | (56,837) | 22.97% | (268,751) | 74.04% | 88,853 | -44.45% |
| 其他流動資產(增加)減少 | (11,107) | 0.27% | (43,899) | 1.64% | (25,750) | 1.32% | (49,819) | -13.33% | (27,232) | 3.21% | (14,575) | -13.69% | (36,372) | 28.47% | (32,700) | 15.49% | (22,119) | 1.34% | (1,774) | 0.26% | (12,336) | -5.21% | (4,255) | 0.72% | (19,698) | 7.96% | (29,422) | 8.11% | (18,156) | 9.08% |
| 與營業活動相關之資產之淨變動合計 | (6,236,329) | 153.06% | (3,394,386) | 126.78% | (1,365,434) | 69.87% | 988,171 | 264.39% | (1,345,058) | 158.48% | (357,447) | -335.64% | (354,007) | 277.1% | (322,274) | 152.7% | (1,162,331) | 70.3% | (238,188) | 35.26% | 628,373 | 265.64% | (87,505) | 14.82% | 340,584 | -137.67% | (124,433) | 34.28% | 365,719 | -182.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (593,818) | 14.57% | (188,552) | 7.04% | (407,733) | 20.86% | (581,344) | -155.54% | (82,708) | 9.75% | (225,418) | -211.66% | (96,873) | 75.83% | 70,604 | -33.45% | (153,447) | 9.28% | ||||||||||||
| 應付帳款增加(減少) | 2,473,465 | -60.71% | 369,871 | -13.81% | (593,733) | 30.38% | (360,638) | -96.49% | 361,419 | -42.58% | 524,358 | 492.36% | (6,101) | 4.78% | (70,455) | 33.38% | (618,352) | 37.4% | (394,188) | 58.36% | (453,299) | -191.63% | (593,762) | 100.53% | (601,784) | 243.24% | (538,093) | 148.23% | (375,849) | 188.04% |
| 應付帳款-關係人增加(減少) | (2,711) | 0.07% | (509) | 0.02% | 2,828 | -0.14% | (18,433) | -4.93% | (11,972) | 1.41% | (71,474) | -67.11% | (39,346) | 30.8% | ||||||||||||||||
| 其他應付款增加(減少) | (859,773) | 21.1% | (615,357) | 22.98% | (497,215) | 25.44% | (539,177) | -144.26% | (563,713) | 66.42% | (514,303) | -482.92% | (446,146) | 349.23% | (387,039) | 183.38% | (295,563) | 17.88% | (357,986) | 53% | (224,115) | -94.74% | (198,025) | 33.53% | (277,126) | 112.02% | (187,285) | 51.59% | (137,851) | 68.97% |
| 其他流動負債增加(減少) | (26,648) | 0.65% | 100,626 | -3.76% | 127,270 | -6.51% | (2,142) | -0.57% | 69,346 | -8.17% | 103,572 | 97.25% | 94,156 | -73.7% | (678) | 0.32% | 11,391 | -0.69% | 38,283 | -5.67% | 25,714 | 10.87% | 13,241 | -2.24% | 9,448 | -3.82% | 19,216 | -5.29% | 1,750 | -0.88% |
| 淨確定福利負債增加(減少) | (2,582) | 0.06% | (2,816) | 0.11% | (47,937) | 2.45% | (24,411) | -6.53% | (58,999) | 6.95% | (37,575) | -35.28% | (46,267) | 36.22% | (30,107) | 14.27% | (30,807) | 1.86% | (6,573) | 0.97% | (1,273) | -0.54% | (2,932) | 0.5% | (294) | 0.12% | (1,407) | 0.39% | (4,559) | 2.28% |
| 與營業活動相關之負債之淨變動合計 | 987,933 | -24.25% | (336,737) | 12.58% | (1,416,520) | 72.49% | (1,526,145) | -408.33% | (286,627) | 33.77% | (220,840) | -207.37% | (540,577) | 423.14% | (417,675) | 197.9% | (1,086,778) | 65.73% | (729,494) | 108% | (649,150) | -274.43% | (743,493) | 125.89% | (863,750) | 349.13% | (545,806) | 150.36% | (612,393) | 306.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,248,396) | 128.81% | (3,731,123) | 139.36% | (2,781,954) | 142.36% | (537,974) | -143.94% | (1,631,685) | 192.26% | (578,287) | -543% | (894,584) | 700.25% | (739,949) | 350.6% | (2,249,109) | 136.02% | (967,682) | 143.26% | (20,777) | -8.78% | (830,998) | 140.7% | (523,166) | 211.47% | (670,239) | 184.64% | (246,674) | 123.41% |
| 調整項目合計 | (5,893,064) | 144.63% | (3,750,401) | 140.08% | (3,106,962) | 158.99% | (568,591) | -152.13% | (1,332,710) | 157.03% | (710,737) | -667.37% | (913,952) | 715.41% | (902,522) | 427.62% | (2,518,503) | 152.31% | (1,133,110) | 167.75% | 10,539 | 4.46% | (900,416) | 152.46% | (661,215) | 267.27% | (700,728) | 193.04% | (169,496) | 84.8% |
| 營運產生之現金流入(流出) | (3,746,143) | 91.94% | (2,492,597) | 93.1% | (1,700,452) | 87.01% | 575,855 | 154.07% | (701,588) | 82.67% | 267,662 | 251.33% | 22,704 | -17.77% | (66,413) | 31.47% | (1,552,654) | 93.9% | (511,426) | 75.71% | 317,177 | 134.09% | (484,031) | 81.95% | (175,400) | 70.9% | (313,488) | 86.36% | (146,845) | 73.47% |
| 支付之利息 | (51,150) | 1.26% | (44,195) | 1.65% | (41,465) | 2.12% | (38,175) | -10.21% | (34,121) | 4.02% | (13,842) | -13% | (16,024) | 12.54% | (13,228) | 6.27% | (15,896) | 0.96% | (11,577) | 1.71% | (8,523) | -3.6% | (7,108) | 1.2% | (7,865) | 3.18% | (7,494) | 2.06% | (6,249) | 3.13% |
| 退還(支付)之所得稅 | (277,225) | 6.8% | (140,631) | 5.25% | (212,299) | 10.86% | (163,928) | -43.86% | (112,994) | 13.31% | (147,322) | -138.33% | (134,433) | 105.23% | (131,414) | 62.27% | (84,947) | 5.14% | (152,484) | 22.57% | (72,105) | -30.48% | (99,469) | 16.84% | (64,135) | 25.92% | (42,023) | 11.58% | (46,786) | 23.41% |
| 營業活動之淨現金流入(流出) | (4,074,518) | 100% | (2,677,423) | 100% | (1,954,216) | 100% | 373,752 | 100% | (848,703) | 100% | 106,498 | 100% | (127,753) | 100% | (211,055) | 100% | (1,653,497) | 100% | (675,487) | 100% | 236,549 | 100% | (590,608) | 100% | (247,400) | 100% | (363,005) | 100% | (199,880) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,363 | 2.84% | 0 | 0% | 1,106 | -2.55% | 0 | 0% | 212,449 | -31.12% | 534,167 | 134.77% | 2,661 | 3.79% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,058 | 0.32% | 0 | 0% | 73,211 | -23.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,000 | 77.3% | 30,000 | 10.09% | 878,432 | 93.23% | 0 | 0% | 357,120 | 63.2% | ||||||||||||||||||||
| 取得採用權益法之投資 | (673) | -0.1% | (9,363) | -3.15% | (37,875) | -4.02% | (38,100) | 87.97% | 0 | 0% | (500,653) | 73.33% | 0 | 0% | (15,570) | -22.15% | (53,770) | -9.52% | (18,600) | -6.46% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 396,669 | 133.46% | 7,317 | 0.78% | 32,169 | -74.28% | 0 | 0% | 135,421 | 192.64% | 364,017 | 64.42% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (54,375) | -18.29% | 0 | 0% | (58,890) | 8.63% | 57 | 0.01% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (4,697) | -1.58% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,699) | -18.51% | (130,135) | -43.78% | (80,226) | -8.51% | (55,703) | 128.62% | (120,694) | 38.97% | (66,551) | 9.75% | (49,810) | -12.57% | (66,561) | -94.68% | (48,715) | -8.62% | (24,690) | -8.58% | (44,811) | 7.63% | (65,980) | -212.08% | (32,965) | -20.45% | (50,142) | -110.13% | (58,975) | 53.71% |
| 處分不動產、廠房及設備 | 268,886 | 41.57% | 1,291 | 0.43% | 654 | 0.07% | 492 | -1.14% | 19,677 | -6.35% | 12,814 | -1.88% | 232 | 0.06% | 170 | 0.24% | 568 | 0.1% | 1,992 | 0.69% | 35,688 | -6.07% | 11,951 | 38.41% | 11 | 0.01% | 9,196 | 20.2% | 484 | -0.44% |
| 存出保證金增加 | (96,309) | -14.89% | 0 | 0% | (29,801) | 68.81% | 0 | 0% | (47,037) | 6.89% | 10,008 | 2.53% | (1,013) | -1.44% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 34,456 | 11.59% | 23,259 | 2.47% | 0 | 0% | 39,566 | -12.77% | (62,310) | -11.03% | (3,910) | -1.36% | (7,048) | 1.2% | 8,358 | 26.87% | 29,036 | 18.01% | 41,175 | 90.43% | 2,359 | -2.15% | ||||||
| 取得無形資產 | (21,781) | -3.37% | (25,623) | -8.62% | (12,923) | -1.37% | (9,083) | 20.97% | (6,975) | 2.25% | (42,338) | 6.2% | (19,111) | -4.82% | (109) | -0.16% | (18,445) | -3.26% | (3,628) | -1.26% | (16,978) | 2.89% | (8,317) | -26.73% | (3,038) | -1.88% | (15,562) | -34.18% | (14,576) | 13.28% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (33,158) | -11.16% | 0 | 0% | (119,889) | 38.71% | (1,571) | 0.23% | (10,108) | -2.55% | 8,403 | 11.95% | 8,440 | 1.49% | (5,266) | -1.83% | 33,985 | -5.78% | 24,890 | 80% | (19,214) | -11.92% | 8,452 | 18.56% | 143,540 | -130.74% | ||
| 其他金融資產減少 | 45,005 | 6.96% | 0 | 0% | 24,833 | 2.64% | 16,536 | -38.18% | 0 | 0% | (892) | -0.31% | (67,663) | 11.52% | 244 | 0.78% | 0 | 0% | 6,157 | 13.52% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (29,211) | -4.52% | (17,283) | -5.81% | 0 | 0% | (32,027) | 73.95% | 11,727 | -3.79% | 17,632 | -2.58% | (14,621) | -3.69% | (13,022) | -18.52% | (6,070) | -1.07% | 3,520 | 1.22% | (3,028) | 0.52% | (202) | -0.65% | 10,693 | 6.63% | (59,201) | -130.02% | (471) | 0.43% |
| 收取之利息 | 48,778 | 7.54% | 61,270 | 20.61% | 81,395 | 8.64% | 49,838 | -115.08% | 21,461 | -6.93% | 23,951 | -3.51% | 24,332 | 6.14% | 35,087 | 49.91% | 31,650 | 5.6% | 28,032 | 9.74% | 12,585 | -2.14% | 13,086 | 42.06% | 11,062 | 6.86% | 8,967 | 19.69% | 10,449 | -9.52% |
| 收取之股利 | 31,390 | 4.85% | 48,163 | 16.2% | 40,182 | 4.26% | 30,717 | -70.93% | 4,373 | -1.41% | 6,255 | -0.92% | 7,563 | 1.91% | 17,886 | 25.44% | 27,064 | 4.79% | 59,562 | 20.7% | 29,490 | -5.02% | 53,656 | 172.47% | 78,635 | 48.77% | 90,220 | 198.15% | 38,351 | -34.93% |
| 投資活動之淨現金流入(流出) | 646,807 | 100% | 297,215 | 100% | 942,247 | 100% | (43,308) | 100% | (309,735) | 100% | (682,733) | 100% | 396,347 | 100% | 70,298 | 100% | 565,085 | 100% | 287,793 | 100% | (587,515) | 100% | 31,111 | 100% | 161,226 | 100% | 45,531 | 100% | (109,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,952,818 | 99.35% | 803,747 | 117.68% | 0 | 0% | 872,681 | 86.57% | 979,115 | 116.99% | 28,545 | -50.43% | (35,139) | -116.4% | (417,801) | 97.82% | 231,027 | 104.12% | 192,298 | 118.92% | 422,400 | 73.58% | (447,658) | 399.57% | 65,648 | 104.95% | 105,008 | 139.89% | ||
| 償還長期借款 | (6,730) | -0.17% | (5,023) | 0.71% | (5,025) | 0.74% | 0 | 0% | (38,479) | 34.35% | (3,346) | -5.35% | (2,000) | -2.66% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,550 | 0.96% | 0 | 0% | 757 | -0.11% | 331 | 0.03% | ||||||||||||||||||||
| 存入保證金減少 | (328) | -0.01% | 0 | 0% | (600) | 0.09% | 0 | 0% | (2,223) | -0.27% | (2,758) | 4.87% | (1,792) | -5.94% | (1,143) | 0.27% | (1,634) | -0.74% | (2,412) | -1.49% | (1,127) | -0.2% | (301) | 0.27% | (559) | -0.89% | (1,730) | -2.3% | ||
| 租賃本金償還 | (122,729) | -3.08% | (115,588) | -16.92% | (103,112) | 14.66% | (97,597) | 14.36% | (84,932) | -8.43% | (81,608) | -9.75% | (69,828) | 123.36% | (73,748) | -244.29% | ||||||||||||||
| 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% |
| 現金增資 | 167,992 | 4.22% | ||||||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 64,875 | 9.5% | 43,307 | -6.16% | 0 | 0% | 16,595 | 10.26% | 48,736 | 8.49% | 100,246 | -89.48% | 23,525 | 37.61% | 816 | 1.09% | ||||||||||||
| 非控制權益變動 | (12,162) | -0.31% | (70,920) | -10.38% | (44,449) | 6.32% | (48,659) | 7.16% | (7,753) | -0.77% | (2,778) | -0.33% | (9,460) | 16.71% | (592) | -1.96% | (8,187) | 1.92% | (7,515) | -3.39% | 16,686 | 10.32% | (6,371) | -1.11% | (5,097) | 4.55% | (15,306) | -24.47% | (27,027) | -36% |
| 其他籌資活動 | 0 | 0% | 2,925 | 0.43% | 0 | 0% | (817) | 0.12% | 0 | 0% | (773) | 0.69% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,978,861 | 100% | 682,983 | 100% | (703,199) | 100% | (679,564) | 100% | 1,008,031 | 100% | 836,903 | 100% | (56,604) | 100% | 30,189 | 100% | (427,131) | 100% | 221,878 | 100% | 161,706 | 100% | 574,088 | 100% | (112,034) | 100% | 62,550 | 100% | 75,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,756 | (238,844) | 119,441 | 8,078 | 163,324 | (57,415) | (23,224) | 18,367 | 12,798 | (182,235) | (41,296) | (40,692) | 2,367 | 55,038 | (21,044) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 581,906 | (1,936,069) | (1,595,727) | (341,042) | 12,917 | 203,253 | 188,766 | (92,201) | (1,502,745) | (348,051) | (230,556) | (26,101) | (195,841) | (199,886) | (255,651) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,095,330 | 6,196,885 | 7,110,063 | 4,331,378 | 4,068,254 | 3,590,004 | 2,775,343 | 2,815,309 | 3,708,235 | 4,245,282 | 2,805,641 | 2,309,983 | 1,934,107 | 1,971,533 | 1,959,036 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,677,236 | 4,260,816 | 5,514,336 | 3,990,336 | 4,081,171 | 3,793,257 | 2,964,109 | 2,723,108 | 2,205,490 | 3,897,231 | 2,575,085 | 2,283,882 | 1,738,266 | 1,771,647 | 1,703,385 | |||||||||||||||
| 現金及約當現金 | 5,677,236 | 12.5% | 4,260,816 | 11.85% | 5,514,336 | 18.21% | 3,990,336 | 13.78% | 4,081,171 | 14.36% | 3,793,257 | 15.72% | 2,964,109 | 13.51% | 2,723,108 | 13.11% | 2,205,490 | 11.1% | 3,897,231 | 20.9% | 2,575,085 | 14.09% | 2,283,882 | 12.16% | 1,738,266 | 9.83% | 1,771,647 | 10.15% | 1,703,385 | 10% |
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
精誠(6214) 2026年第2季「營業活動之現金流」單季為NT$-25.62億元、較上一季衰退-69.42%；而今年初至今累積為NT$-40.75億元、較去年同期衰退-52.18%。
單季
精誠(6214) 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$-25.62億元，較上一季衰退-69.42%，為過去11年同期中的第12高。
同時精誠過去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-189.1%、-50.19%與-23.52%。
其中稅前淨利為NT$12.51億元，收益費損相關之調整項目為NT$-4.77億元，所得稅/利息等之影響數為NT$-3.13億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-40.75億元，較去年同期衰退-52.18%，為過去11年同期中的第12高。
同時精誠過去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-134.54%、-109.4%與-34.4%。
其中稅前淨利為NT$21.47億元，收益費損相關之調整項目為NT$-6.45億元，所得稅/利息等之影響數為NT$-3.28億元
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) | 1,251,000 | 8.12% | 835,084 | 8.23% | 608,349 | 6.83% | 558,913 | 6.71% | 245,680 | 3.19% | 421,152 | 6.18% | 829,716 | 14.15% | 411,960 | 7.59% | 585,467 | 12.1% | 265,321 | 6.5% | 194,409 | 4.88% | 235,998 | 6.02% | 257,164 | 7.22% | 223,203 | 5.84% | (66,728) | -2% |
| 收益費損項目合計 | (477,041) | 18.62% | (255,521) | 13% | (114,081) | -20.64% | 9,940 | -9.37% | 232,186 | -676.61% | 11,669 | 2.57% | (275,745) | -167.08% | (51,776) | 31.98% | (321,799) | -472.38% | (6,196) | 1.58% | 60,165 | 14.72% | (32,417) | 37.05% | (76,275) | -20.73% | (27,788) | -21.67% | 94,796 | 47.7% |
| 折舊費用 | 122,589 | -4.78% | 110,715 | -5.63% | 100,783 | 18.23% | 88,095 | -83.08% | 80,288 | -233.97% | 74,466 | 16.4% | 66,714 | 40.42% | 63,264 | -39.07% | 26,739 | 39.25% | 28,604 | -7.29% | 33,713 | 8.25% | 35,512 | -40.58% | 35,732 | 9.71% | 37,084 | 28.92% | 35,812 | 18.02% |
| 攤銷費用 | 19,515 | -0.76% | 15,527 | -0.79% | 11,210 | 2.03% | 15,372 | -14.5% | 9,218 | -26.86% | 12,975 | 2.86% | 7,059 | 4.28% | 8,959 | -5.53% | 7,459 | 10.95% | 14,291 | -3.64% | 13,149 | 3.22% | 13,574 | -15.51% | 12,835 | 3.49% | 18,856 | 14.71% | 14,336 | 7.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,022,861) | 117.98% | (2,379,683) | 121.05% | 286,886 | 51.9% | (494,393) | 466.23% | (380,177) | 1107.87% | 162,707 | 35.83% | (272,650) | -165.21% | (382,969) | 236.52% | (128,019) | -187.92% | (629,278) | 160.41% | 227,326 | 55.61% | (189,018) | 216.02% | 251,625 | 68.4% | (22,118) | -17.25% | 220,291 | 110.84% |
| 營業活動之淨現金流入(流出) | (2,562,187) | 100% | (1,965,850) | 100% | 552,754 | 100% | (106,041) | 100% | (34,316) | 100% | 454,112 | 100% | 165,034 | 100% | (161,921) | 100% | 68,123 | 100% | (392,297) | 100% | 408,776 | 100% | (87,502) | 100% | 367,861 | 100% | 128,222 | 100% | 198,740 | 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) | 2,146,921 | 7.84% | 1,257,804 | 6.3% | 1,406,510 | 7.37% | 1,144,446 | 6.91% | 631,122 | 4.1% | 978,399 | 6.9% | 936,656 | 8.06% | 836,109 | 8.07% | 965,849 | 10.75% | 621,684 | 7.98% | 306,638 | 3.98% | 416,385 | 5.4% | 485,815 | 6.45% | 387,240 | 5.28% | 22,651 | 0.34% |
| 收益費損項目合計 | (644,668) | 15.82% | (19,278) | 0.72% | (325,008) | 16.63% | (30,617) | -8.19% | 298,975 | -35.23% | (132,450) | -124.37% | (19,368) | 15.16% | (162,573) | 77.03% | (269,394) | 16.29% | (165,428) | 24.49% | 31,316 | 13.24% | (69,418) | 11.75% | (138,049) | 55.8% | (30,489) | 8.4% | 77,178 | -38.61% |
| 折舊費用 | 242,489 | -5.95% | 221,280 | -8.26% | 197,515 | -10.11% | 176,802 | 47.3% | 155,468 | -18.32% | 145,821 | 136.92% | 132,446 | -103.67% | 124,988 | -59.22% | 53,942 | -3.26% | 57,929 | -8.58% | 67,172 | 28.4% | 71,018 | -12.02% | 72,073 | -29.13% | 74,200 | -20.44% | 72,965 | -36.5% |
| 攤銷費用 | 38,710 | -0.95% | 29,693 | -1.11% | 22,247 | -1.14% | 30,919 | 8.27% | 18,083 | -2.13% | 23,806 | 22.35% | 13,507 | -10.57% | 18,416 | -8.73% | 15,125 | -0.91% | 28,234 | -4.18% | 24,921 | 10.54% | 27,097 | -4.59% | 26,725 | -10.8% | 36,952 | -10.18% | 27,331 | -13.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,248,396) | 128.81% | (3,731,123) | 139.36% | (2,781,954) | 142.36% | (537,974) | -143.94% | (1,631,685) | 192.26% | (578,287) | -543% | (894,584) | 700.25% | (739,949) | 350.6% | (2,249,109) | 136.02% | (967,682) | 143.26% | (20,777) | -8.78% | (830,998) | 140.7% | (523,166) | 211.47% | (670,239) | 184.64% | (246,674) | 123.41% |
| 營業活動之淨現金流入(流出) | (4,074,518) | 100% | (2,677,423) | 100% | (1,954,216) | 100% | 373,752 | 100% | (848,703) | 100% | 106,498 | 100% | (127,753) | 100% | (211,055) | 100% | (1,653,497) | 100% | (675,487) | 100% | 236,549 | 100% | (590,608) | 100% | (247,400) | 100% | (363,005) | 100% | (199,880) | 100% |
投資活動之淨現金流
精誠(6214) 2026年第2季「投資活動之淨現金流」單季為NT$5.9億元、較上一季成長942.16%；而今年初至今累積為NT$6.47億元、較去年同期成長117.62%。
單季
精誠(6214) 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$5.9億元，較上一季成長942.16%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$6.47億元，較去年同期成長117.62%，為過去11年同期中的第2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) | 590,177 | 100% | 277,456 | 100% | 35,303 | 100% | 12,054 | 100% | (345,016) | 100% | (555,996) | 100% | 152,019 | 100% | 108,309 | 100% | 32,436 | 100% | 431,269 | 100% | (457,410) | 100% | 232,995 | 100% | 125,879 | 100% | (28,962) | 100% | (154,190) | 100% |
| 取得不動產、廠房及設備 | (82,268) | -13.94% | (112,703) | -40.62% | (43,766) | -123.97% | (27,169) | -225.39% | (66,909) | 19.39% | (48,936) | 8.8% | (30,858) | -20.3% | (44,541) | -41.12% | (31,534) | -97.22% | (16,957) | -3.93% | (25,875) | 5.66% | (36,369) | -15.61% | (18,636) | -14.8% | (23,798) | 82.17% | (41,572) | 26.96% |
| 處分不動產、廠房及設備 | 81,133 | 13.75% | 1,291 | 0.47% | 603 | 1.71% | 0 | 0% | 16,534 | -4.79% | 5,375 | -0.97% | 0 | 0% | 55 | 0.05% | 23 | 0.07% | 1,409 | 0.33% | 35,412 | -7.74% | 0 | 0% | 2 | 0% | 2,479 | -8.56% | 270 | -0.18% |
| 取得無形資產 | (6,493) | -1.1% | (15,961) | -5.75% | (4,981) | -14.11% | (3,206) | -26.6% | (5,587) | 1.62% | (14,687) | 2.64% | (13,973) | -9.19% | 185 | 0.17% | (1,738) | -5.36% | (2,016) | -0.47% | (11,118) | 2.43% | (3,253) | -1.4% | (954) | -0.76% | (13,330) | 46.03% | (13,325) | 8.64% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 269 | 0.83% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,552) | -12.88% | (236,643) | 68.59% | (15,000) | 2.7% | 0 | 0% | (38) | -0.04% | (31,717) | -97.78% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,763) | -29.45% | 14,625 | 13.5% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | 10.81% | 8,114 | 22.98% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 646,807 | 100% | 297,215 | 100% | 942,247 | 100% | (43,308) | 100% | (309,735) | 100% | (682,733) | 100% | 396,347 | 100% | 70,298 | 100% | 565,085 | 100% | 287,793 | 100% | (587,515) | 100% | 31,111 | 100% | 161,226 | 100% | 45,531 | 100% | (109,794) | 100% |
| 取得不動產、廠房及設備 | (119,699) | -18.51% | (130,135) | -43.78% | (80,226) | -8.51% | (55,703) | 128.62% | (120,694) | 38.97% | (66,551) | 9.75% | (49,810) | -12.57% | (66,561) | -94.68% | (48,715) | -8.62% | (24,690) | -8.58% | (44,811) | 7.63% | (65,980) | -212.08% | (32,965) | -20.45% | (50,142) | -110.13% | (58,975) | 53.71% |
| 處分不動產、廠房及設備 | 268,886 | 41.57% | 1,291 | 0.43% | 654 | 0.07% | 492 | -1.14% | 19,677 | -6.35% | 12,814 | -1.88% | 232 | 0.06% | 170 | 0.24% | 568 | 0.1% | 1,992 | 0.69% | 35,688 | -6.07% | 11,951 | 38.41% | 11 | 0.01% | 9,196 | 20.2% | 484 | -0.44% |
| 取得無形資產 | (21,781) | -3.37% | (25,623) | -8.62% | (12,923) | -1.37% | (9,083) | 20.97% | (6,975) | 2.25% | (42,338) | 6.2% | (19,111) | -4.82% | (109) | -0.16% | (18,445) | -3.26% | (3,628) | -1.26% | (16,978) | 2.89% | (8,317) | -26.73% | (3,038) | -1.88% | (15,562) | -34.18% | (14,576) | 13.28% |
| 處分無形資產 | 0 | 0% | 405 | -0.13% | 5 | 0% | 5 | 0% | 0 | 0% | 339 | 0.06% | 0 | 0% | 290 | 0.64% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,524) | -0.16% | (11,562) | 26.7% | (236,643) | 76.4% | (241,177) | 35.33% | (45,131) | -11.39% | (7,815) | -11.12% | (38,320) | -6.78% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,363 | 2.84% | 0 | 0% | 1,106 | -2.55% | 0 | 0% | 212,449 | -31.12% | 534,167 | 134.77% | 2,661 | 3.79% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,763) | -11.29% | (16,244) | -23.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500,000 | 77.3% | 30,000 | 10.09% | 878,432 | 93.23% | 0 | 0% | 357,120 | 63.2% | ||||||||||||||||||||
| 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
精誠(6214) 2026年第2季「籌資活動之淨現金流」單季為NT$31.71億元、較上一季成長292.67%；而今年初至今累積為NT$39.79億元、較去年同期成長482.57%。
單季
精誠(6214) 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$31.71億元，較上一季成長292.67%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$39.79億元，較去年同期成長482.57%，為過去11年同期中的第1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) | 3,171,256 | 100% | 841,806 | 100% | (237,455) | 100% | (109,556) | 100% | 724,426 | 100% | 511,157 | 100% | 58,531 | 100% | 260,336 | 100% | (206,163) | 100% | 281,816 | 100% | (83,796) | 100% | 119,833 | 100% | (384,558) | 100% | (71,912) | 100% | (66,279) | 100% |
| 短期借款增加 | 3,083,970 | 97.25% | 899,643 | 106.87% | 0 | 0% | 476,479 | 65.77% | 547,764 | 107.16% | 104,990 | 179.38% | 167,312 | 64.27% | (196,235) | 95.18% | 289,308 | 102.66% | (75,501) | 90.1% | (10,773) | -8.99% | (500,523) | 130.16% | (66,693) | 92.74% | (35,605) | 53.72% | ||
| 短期借款減少 | (193,282) | 81.4% | 18,157 | -16.57% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (1,447) | -0.2% | (489) | -0.1% | (1,569) | -2.68% | ||||||||||||||||||||||||
| 償還長期借款 | (3,380) | -0.11% | (2,511) | 1.06% | (2,505) | 2.29% | 0 | 0% | (36,806) | 9.57% | (1,673) | 2.33% | (2,000) | 3.02% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 3,978,861 | 100% | 682,983 | 100% | (703,199) | 100% | (679,564) | 100% | 1,008,031 | 100% | 836,903 | 100% | (56,604) | 100% | 30,189 | 100% | (427,131) | 100% | 221,878 | 100% | 161,706 | 100% | 574,088 | 100% | (112,034) | 100% | 62,550 | 100% | 75,067 | 100% |
| 短期借款增加 | 3,952,818 | 99.35% | 803,747 | 117.68% | 0 | 0% | 872,681 | 86.57% | 979,115 | 116.99% | 28,545 | -50.43% | (35,139) | -116.4% | (417,801) | 97.82% | 231,027 | 104.12% | 192,298 | 118.92% | 422,400 | 73.58% | (447,658) | 399.57% | 65,648 | 104.95% | 105,008 | 139.89% | ||
| 短期借款減少 | 0 | 0% | (593,322) | 84.37% | (499,221) | 73.46% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (8,606) | -1.26% | (2,921) | -0.29% | (10,803) | -1.29% | (3,103) | 5.48% | ||||||||||||||||||||||
| 償還長期借款 | (6,730) | -0.17% | (5,023) | 0.71% | (5,025) | 0.74% | 0 | 0% | (38,479) | 34.35% | (3,346) | -5.35% | (2,000) | -2.66% | ||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (61,461) | -38.01% | ||||||||||||||||||||||||||
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