6274
1,410
TWD+45.00 (3.30%)
2026.09.14收盤
台燿－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) | 3,426,937 | 23.96% | 839,586 | 12.38% | 878,072 | 15.39% | 283,111 | 7.54% | 339,458 | 7.09% | 705,566 | 12.96% | 814,502 | 15.5% | 577,754 | 13.28% | 605,801 | 13.24% | 322,237 | 8.41% | 279,580 | 8.4% | 214,859 | 7.2% | 244,348 | 7.33% | 206,345 | 6.85% | 141,180 | 4.86% |
| 本期稅前淨利(淨損) | 3,426,937 | -479.45% | 839,586 | 127.02% | 878,072 | -2169.26% | 283,111 | 75.87% | 339,458 | 61.35% | 705,566 | 413.94% | 814,502 | 181.28% | 577,754 | 114.09% | 605,801 | 76.29% | 322,237 | -319.78% | 279,580 | 98.76% | 214,859 | 59.8% | 244,348 | -7655.01% | 206,345 | -2907.91% | 141,180 | -63.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 145,462 | -20.35% | 103,822 | 15.71% | 113,165 | -279.57% | 113,535 | 30.43% | 114,555 | 20.7% | 109,272 | 64.11% | 91,100 | 20.28% | 84,206 | 16.63% | 90,106 | 11.35% | 86,134 | -85.48% | 100,360 | 35.45% | 119,796 | 33.34% | 116,821 | -3659.81% | 112,413 | -1584.17% | 106,938 | -47.82% |
| 攤銷費用 | 3,514 | -0.49% | 1,030 | 0.16% | 1,172 | -2.9% | 1,081 | 0.29% | 1,174 | 0.21% | 867 | 0.51% | 1,233 | 0.27% | 1,229 | 0.24% | 1,346 | 0.17% | 1,534 | -1.52% | 8,235 | 2.91% | 24,346 | 6.78% | 19,358 | -606.45% | 20,010 | -281.99% | 3,517 | -1.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,490 | -0.21% | 58 | 0.01% | (1,999) | 4.94% | 0 | 0% | (52) | -0.01% | 7 | 0% | 12,634 | 2.81% | (202) | -0.04% | 123 | 0.02% | 4,963 | -4.93% | 3,510 | 1.24% | (7,011) | -1.95% | 15,956 | -499.87% | 7,681 | -108.24% | 7,310 | -3.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,701) | 1.08% | (134,447) | -20.34% | (2,698) | 6.67% | (1,477) | -0.4% | 9,004 | 1.63% | (14,563) | -8.54% | (8,927) | -1.99% | 261 | 0.05% | 6,390 | 0.8% | 2,651 | -2.63% | 942 | 0.33% | 155 | 0.04% | (1,463) | 45.83% | (136) | 1.92% | 28 | -0.01% |
| 利息費用 | 46,777 | -6.54% | 15,019 | 2.27% | 11,636 | -28.75% | 7,109 | 1.91% | 7,162 | 1.29% | 7,596 | 4.46% | 7,940 | 1.77% | 15,132 | 2.99% | 15,670 | 1.97% | 9,637 | -9.56% | 8,705 | 3.08% | 8,240 | 2.29% | 10,124 | -317.17% | 10,696 | -150.73% | 15,621 | -6.99% |
| 利息收入 | (36,918) | 5.17% | (31,489) | -4.76% | (37,741) | 93.24% | (30,843) | -8.27% | (14,512) | -2.62% | (12,232) | -7.18% | (10,667) | -2.37% | (13,271) | -2.62% | (8,043) | -1.01% | (3,798) | 3.77% | (3,938) | -1.39% | (6,348) | -1.77% | (5,210) | 163.22% | (2,495) | 35.16% | (1,341) | 0.6% |
| 股份基礎給付酬勞成本 | 12,291 | -1.72% | 12,291 | 1.86% | 1,331 | -3.29% | 3,063 | 0.82% | 8,018 | 1.45% | 10,089 | 5.92% | 5,080 | 1.13% | 15,506 | 3.06% | 13,190 | 1.66% | 4,439 | -4.41% | 5,335 | 1.88% | 1,406 | 0.39% | 122 | -3.82% | 731 | -10.3% | 1,710 | -0.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,578 | -1.06% | 10 | 0% | 116 | -0.29% | 350 | 0.09% | 1,845 | 0.33% | 76 | 0.04% | (191) | -0.04% | 8 | 0% | 16,646 | 2.1% | 11,787 | -11.7% | (442) | -0.16% | 1,737 | 0.48% | (668) | 20.93% | 627 | -8.84% | (476) | 0.21% |
| 非金融資產減損損失 | 272,006 | -38.06% | 111,913 | 16.93% | (33,832) | -4.26% | 28,069 | -27.86% | 3,398 | 1.2% | 1,512 | 0.42% | (5,241) | 164.19% | (19,975) | 281.5% | 5,238 | -2.34% | ||||||||||||
| 其他項目 | 21,138 | -2.96% | 13,587 | 2.06% | 25,155 | -62.14% | 1,560 | 0.42% | (11,925) | -2.16% | 768 | 0.45% | 2,264 | 0.5% | 12,449 | 1.57% | 2,781 | -2.76% | 3,045 | 1.08% | (6,980) | -1.94% | (6,126) | 191.92% | ||||||
| 收益費損項目合計 | 465,557 | -65.14% | 91,794 | 13.89% | 122,524 | -302.69% | 97,903 | 26.24% | 163,897 | 29.62% | 105,025 | 61.62% | 73,576 | 16.38% | 99,409 | 19.63% | 113,962 | 14.35% | 148,197 | -147.07% | 129,150 | 45.62% | 136,853 | 38.09% | 143,673 | -4501.03% | 129,552 | -1825.7% | 138,545 | -61.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (44,432) | 6.22% | 171,879 | 26% | 233,865 | -577.76% | 14,709 | 3.94% | (3,900) | -0.7% | 17,394 | 10.2% | 206,131 | 45.88% | 95,978 | 18.95% | (33,106) | -4.17% | (14,322) | 14.21% | 23,320 | 8.24% | 91,102 | 25.35% | 39,338 | -1232.39% | 57,514 | -810.51% | 11,582 | -5.18% |
| 應收帳款(增加)減少 | (4,649,513) | 650.5% | 421,136 | 63.71% | (1,513,677) | 3739.51% | (17,097) | -4.58% | 604,125 | 109.18% | (930,361) | -545.82% | (698,091) | -155.37% | (433,217) | -85.55% | (121,181) | -15.26% | (237,383) | 235.57% | (110,497) | -39.03% | 258,170 | 71.85% | (314,861) | 9864.07% | (232,254) | 3273.03% | (319,717) | 142.97% |
| 其他應收款(增加)減少 | 99,859 | -13.97% | (220,954) | -33.43% | 7,659 | -18.92% | 18,408 | 4.93% | 21,337 | 3.86% | 17,315 | 10.16% | 21,177 | 4.71% | 8,667 | 1.71% | 12,162 | 1.53% | 4,018 | -3.99% | (1,237) | -0.44% | 9,132 | 2.54% | (11,192) | 350.63% | 4,861 | -68.5% | 78,584 | -35.14% |
| 存貨(增加)減少 | (538,530) | 75.34% | 132,465 | 20.04% | (498,104) | 1230.55% | 171,284 | 45.9% | 236,040 | 42.66% | 4,968 | 2.91% | 226,071 | 50.32% | (2,436) | -0.48% | 373,864 | 47.08% | (253,712) | 251.78% | (6,425) | -2.27% | 163,677 | 45.55% | 31,867 | -998.34% | 163,069 | -2298.04% | 37,336 | -16.7% |
| 預付款項(增加)減少 | (26,418) | 3.7% | 1,220 | 0.18% | (6,985) | 17.26% | (6,679) | -1.79% | 25,073 | 4.53% | (13,852) | -8.13% | (8,062) | -1.79% | ||||||||||||||||
| 其他流動資產(增加)減少 | (15,698) | 2.2% | (48,584) | -7.35% | (41,519) | 102.57% | (27,057) | -7.25% | (20,813) | -3.76% | 8,940 | 5.24% | 59,609 | 13.27% | 13,747 | 2.71% | (11,144) | -1.4% | 9,106 | -9.04% | (18,034) | -6.37% | 165 | 0.05% | (31,828) | 997.12% | (18,827) | 265.32% | (25,174) | 11.26% |
| 與營業活動相關之資產之淨變動合計 | (5,174,732) | 723.98% | 457,162 | 69.16% | (1,818,761) | 4493.21% | 153,568 | 41.16% | 861,862 | 155.77% | (895,596) | -525.43% | (193,165) | -42.99% | (317,745) | -62.75% | 220,595 | 27.78% | (492,293) | 488.54% | (112,873) | -39.87% | 522,246 | 145.35% | (286,676) | 8981.08% | (25,530) | 359.78% | (212,029) | 94.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 44 | 0.01% | 26 | -0.06% | 1 | 0% | 56 | 0.01% | 72 | 0.04% | 2 | 0% | 33 | 0.01% | 16 | 0% | 31 | -0.03% | 13 | 0% | 944 | 0.26% | 361 | -11.31% | ||||
| 應付帳款增加(減少) | 577,404 | -80.78% | (512,340) | -77.51% | 998,820 | -2467.56% | 88,050 | 23.6% | (672,123) | -121.47% | 335,983 | 197.11% | (89,124) | -19.84% | 287,961 | 56.87% | (67,505) | -8.5% | (94,813) | 94.09% | (35,460) | -12.53% | (503,450) | -140.12% | (45,777) | 1434.12% | (303,416) | 4275.87% | (293,306) | 131.16% |
| 其他應付款增加(減少) | 504,125 | -70.53% | (1,702) | -0.26% | 90,935 | -224.65% | (1,854) | -0.5% | (1,961) | -0.35% | (8,713) | -5.11% | 126,963 | 28.26% | 91,348 | 18.04% | 82,944 | 10.45% | 123,883 | -122.94% | 42,137 | 14.88% | 16,350 | 4.55% | 63,654 | -1994.17% | 50,106 | -706.12% | 47,974 | -21.45% |
| 其他流動負債增加(減少) | 34,757 | -4.86% | (10,562) | -1.6% | 45 | -0.11% | (4,438) | -1.19% | 7,994 | 1.44% | 14,277 | 8.38% | (44,962) | -10.01% | (11,467) | -2.26% | 3,433 | 0.43% | 40,093 | -39.79% | (17,549) | -6.2% | 69,881 | 19.45% | (18,282) | 572.74% | (31,198) | 439.66% | 9,114 | -4.08% |
| 淨確定福利負債增加(減少) | (7) | 0% | (401) | -0.06% | (376) | 0.93% | (43) | -0.01% | (353) | -0.06% | (474) | -0.28% | (367) | -0.08% | (265) | -0.05% | (237) | -0.03% | (265) | 0.26% | (269) | -0.1% | (189) | -0.05% | (289) | 9.05% | (264) | 3.72% | 697 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 1,116,279 | -156.18% | (524,961) | -79.42% | 1,089,450 | -2691.46% | 81,716 | 21.9% | (666,387) | -120.44% | 341,145 | 200.14% | (89,750) | -19.98% | 367,610 | 72.6% | 18,651 | 2.35% | 68,929 | -68.4% | (11,128) | -3.93% | (416,464) | -115.91% | (333) | 10.43% | (265,607) | 3743.05% | (237,976) | 106.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,058,453) | 567.81% | (67,799) | -10.26% | (729,311) | 1801.75% | 235,284 | 63.05% | 195,475 | 35.33% | (554,451) | -325.28% | (282,915) | -62.97% | 49,865 | 9.85% | 239,246 | 30.13% | (423,364) | 420.14% | (124,001) | -43.8% | 105,782 | 29.44% | (287,009) | 8991.51% | (291,137) | 4102.83% | (450,005) | 201.24% |
| 調整項目合計 | (3,592,896) | 502.67% | 23,995 | 3.63% | (606,787) | 1499.05% | 333,187 | 89.29% | 359,372 | 64.95% | (449,426) | -263.67% | (209,339) | -46.59% | 149,274 | 29.48% | 353,208 | 44.48% | (275,167) | 273.07% | 5,149 | 1.82% | 242,635 | 67.53% | (143,336) | 4490.48% | (161,585) | 2277.13% | (311,460) | 139.28% |
| 營運產生之現金流入(流出) | (165,959) | 23.22% | 863,581 | 130.65% | 271,285 | -670.2% | 616,298 | 165.16% | 698,830 | 126.3% | 256,140 | 150.27% | 605,163 | 134.69% | 727,028 | 143.57% | 959,009 | 120.77% | 47,070 | -46.71% | 284,729 | 100.58% | 457,494 | 127.33% | 101,012 | -3164.54% | 44,760 | -630.78% | (170,280) | 76.15% |
| 支付之利息 | (30,710) | 4.3% | (8,672) | -1.31% | (7,510) | 18.55% | (3,917) | -1.05% | (2,620) | -0.47% | (5,674) | -3.33% | (6,376) | -1.42% | (10,710) | -2.11% | (15,631) | -1.97% | (7,093) | 7.04% | (8,724) | -3.08% | (8,354) | -2.33% | (9,997) | 313.19% | 7,914 | -111.53% | (32,744) | 14.64% |
| 退還(支付)之所得稅 | (518,088) | 72.48% | (193,910) | -29.34% | (304,253) | 751.65% | (239,240) | -64.12% | (142,902) | -25.83% | (80,015) | -46.94% | (149,486) | -33.27% | (209,935) | -41.46% | (149,328) | -18.81% | (140,745) | 139.67% | 7,079 | 2.5% | (89,830) | -25% | (94,207) | 2951.35% | (59,770) | 842.31% | (20,596) | 9.21% |
| 營業活動之淨現金流入(流出) | (714,757) | 100% | 660,999 | 100% | (40,478) | 100% | 373,141 | 100% | 553,308 | 100% | 170,451 | 100% | 449,301 | 100% | 506,383 | 100% | 794,050 | 100% | (100,768) | 100% | 283,084 | 100% | 359,310 | 100% | (3,192) | 100% | (7,096) | 100% | (223,620) | 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% | (188,626) | 62.68% | (815,980) | 97.32% | (216,991) | 22.52% | (1,406,437) | 77.16% | 247,640 | 121.12% | (1,687,480) | 87.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,502,504 | 155.48% | (424,062) | 44.02% | 837,949 | 110.81% | 1,023,070 | 106.45% | (276,963) | 15.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,734 | -9.55% | (2,008) | 0.24% | (6,150) | 0.64% | (34,895) | -4.61% | (15,150) | -1.58% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,940) | -0.24% | 0 | 0% | 7,474 | -0.89% | 965 | -0.1% | 12,766 | 1.69% | 20,121 | 2.09% | 38,804 | -2.13% | ||||||||||||||||
| 取得不動產、廠房及設備 | (271,332) | -16.86% | (18,547) | 6.16% | (31,352) | 3.74% | (405,869) | 42.13% | (50,706) | -6.71% | (41,356) | -4.3% | (96,361) | 5.29% | (183,981) | -89.98% | (23,999) | 1.24% | (40,626) | 122.49% | (6,874) | 1.89% | (839) | 0.29% | (36,735) | -16.08% | (15) | 0.01% | 3,831 | -13.81% |
| 存出保證金增加 | (1,164) | -0.07% | 44 | -0.01% | (294) | 0.04% | 11 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (2,398) | -0.15% | (1,157) | 0.38% | (682) | 0.08% | (274) | 0.03% | (762) | -0.1% | (603) | -0.06% | (37) | 0% | (548) | -0.27% | (1,997) | 0.1% | (663) | 2% | 0 | 0% | (3,150) | 1.1% | (572) | -0.25% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (9,929) | -0.62% | 0 | 0% | (1,990) | 0.24% | 0 | 0% | (284) | -0.03% | 5,786 | -0.32% | (4,839) | -2.37% | (1,440) | 0.07% | 1,369 | -4.13% | 1,014 | -0.28% | (9,134) | 3.18% | (2,213) | -0.97% | (2,949) | 1.42% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 7,098 | -2.36% | 0 | 0% | 4,880 | -0.51% | (987) | -0.13% | 0 | 0% | 33,063 | -119.2% | ||||||||||||||||
| 預付設備款增加 | (668,807) | -41.55% | (158,280) | 52.6% | (26,459) | 3.16% | 50,957 | -5.29% | (29,903) | -3.95% | (39,111) | -4.07% | (62,708) | 3.44% | (124,003) | -60.65% | (225,394) | 11.68% | (21,364) | 64.42% | (43,358) | 11.93% | (54,924) | 19.1% | (3,626) | -1.59% | (31,175) | 15% | (84,640) | 305.14% |
| 收取之利息 | 68,645 | 4.26% | 29,689 | -9.87% | 32,824 | -3.92% | 33,102 | -3.44% | 14,157 | 1.87% | 14,638 | 1.52% | 9,213 | -0.51% | 10,311 | 5.04% | 7,539 | -0.39% | 4,713 | -14.21% | 4,433 | -1.22% | 4,444 | -1.55% | 4,701 | 2.06% | (3,128) | 1.5% | 8,132 | -29.32% |
| 投資活動之淨現金流入(流出) | 1,609,519 | 100% | (300,926) | 100% | (838,413) | 100% | (963,357) | 100% | 756,187 | 100% | 961,124 | 100% | (1,822,745) | 100% | 204,464 | 100% | (1,930,019) | 100% | (33,166) | 100% | (363,413) | 100% | (287,559) | 100% | 228,490 | 100% | (207,881) | 100% | (27,738) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,541,790 | -244.74% | 0 | 0% | (399,768) | 29.61% | (484,924) | -44.77% | (51,527) | -25.87% | 457,519 | 1506.68% | 71,857 | 819.72% | 89,358 | -171.82% | (93,743) | 67.52% | 0 | 0% | ||||||||||
| 短期借款減少 | (3,146,033) | 217.4% | 150,000 | -13.64% | 0 | 0% | 56,990 | -3.24% | 5,633 | -0.41% | 376,182 | -27.86% | (88,400) | -92.16% | (430,133) | -1416.5% | 0 | 0% | (143,511) | -69.19% | ||||||||||
| 舉借長期借款 | 411,219 | -28.42% | 704,679 | -40.1% | 0 | 0% | (37,391) | 2.77% | 559,657 | 51.67% | (38,177) | -39.8% | (237,100) | -16.4% | 223,790 | 112.37% | 0 | 0% | (1,411) | 2.71% | 245,537 | -176.85% | 280,403 | 135.2% | ||||||
| 償還長期借款 | (87,393) | 6.04% | (104,678) | 9.52% | (104,679) | -8.57% | (20,619) | 1.51% | 0 | 0% | 0 | 0% | 200,030 | 208.54% | (10,933) | -5.49% | (549,067) | -1808.16% | (61,340) | -699.75% | (148,198) | 284.95% | (295,166) | 212.6% | 59,996 | 28.93% | ||||
| 存入保證金減少 | (73) | 0.01% | (879) | 0.08% | (1,231) | -0.1% | ||||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 1,448 | -0.1% | 3,146 | -0.29% | 3,568 | 0.29% | 9,293 | -0.53% | 612 | -0.04% | 4,081 | -0.3% | 70,666 | 6.52% | 21,236 | 22.14% | 18,708 | 1.29% | 38,223 | 19.19% | 176 | 0.58% | 40 | 0.46% | 3,411 | -6.56% | 5,714 | -4.12% | 11,086 | 5.35% |
| 籌資活動之淨現金流入(流出) | (1,447,142) | 100% | (1,099,411) | 100% | 1,222,069 | 100% | (1,757,289) | 100% | (1,363,111) | 100% | (1,350,133) | 100% | 1,083,145 | 100% | 95,921 | 100% | 1,445,396 | 100% | 199,147 | 100% | 30,366 | 100% | 8,766 | 100% | (52,008) | 100% | (138,838) | 100% | 207,402 | 100% |
| 匯率變動對現金及約當現金之影響 | 73,476 | (1,099,107) | 68,271 | (192,217) | (114,714) | (43,045) | (86,118) | (57,044) | (7,939) | 57,403 | (140,542) | (32,441) | (21,542) | 944 | 17,264 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (478,904) | (1,838,445) | 411,449 | (2,539,722) | (168,330) | (261,603) | (376,417) | 749,724 | 301,488 | 122,616 | (190,505) | 48,076 | 151,748 | (352,871) | (26,692) | |||||||||||||||
| 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 | (478,904) | (1,838,445) | 411,449 | (2,539,722) | (168,330) | (261,603) | (376,417) | 749,724 | 301,488 | 122,616 | (190,505) | 48,076 | 151,748 | (352,871) | (26,692) | |||||||||||||||
| 現金及約當現金 | 5,513,383 | 11.74% | 4,095,998 | 16.57% | 5,088,174 | 22.09% | 4,009,713 | 22.89% | 4,746,982 | 23.07% | 4,223,391 | 20.52% | 2,475,784 | 12.94% | 2,831,356 | 16.85% | 2,070,186 | 13.37% | 1,463,989 | 11.43% | 1,269,304 | 11.2% | 1,466,458 | 13.38% | 1,313,132 | 12.23% | 1,029,239 | 9.75% | 1,094,882 | 10.23% |
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) | 5,300,788 | 21.76% | 1,774,409 | 13.49% | 1,475,872 | 14.56% | 572,357 | 7.72% | 897,077 | 9.14% | 1,178,482 | 11.63% | 1,371,688 | 14.1% | 1,108,531 | 13.47% | 1,122,041 | 12.45% | 760,687 | 9.74% | 603,226 | 9.23% | 468,505 | 7.58% | 434,584 | 6.84% | 392,637 | 6.55% | 306,082 | 5.21% |
| 本期稅前淨利(淨損) | 5,300,788 | -232.24% | 1,774,409 | 147.43% | 1,475,872 | -1161.51% | 572,357 | 65.86% | 897,077 | 133.1% | 1,178,482 | 178.12% | 1,371,688 | 273.9% | 1,108,531 | 110.81% | 1,122,041 | 100.62% | 760,687 | -7795.52% | 603,226 | 98.11% | 468,505 | 51.73% | 434,584 | 99.51% | 392,637 | 135.74% | 306,082 | -117.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 285,952 | -12.53% | 211,860 | 17.6% | 226,379 | -178.16% | 227,604 | 26.19% | 230,334 | 34.17% | 213,933 | 32.34% | 187,306 | 37.4% | 167,666 | 16.76% | 179,329 | 16.08% | 173,318 | -1776.16% | 205,641 | 33.45% | 242,207 | 26.74% | 234,196 | 53.63% | 222,676 | 76.98% | 211,251 | -81.01% |
| 攤銷費用 | 5,711 | -0.25% | 2,160 | 0.18% | 2,269 | -1.79% | 2,180 | 0.25% | 2,290 | 0.34% | 1,851 | 0.28% | 2,594 | 0.52% | 2,341 | 0.23% | 2,667 | 0.24% | 3,040 | -31.15% | 16,480 | 2.68% | 46,274 | 5.11% | 38,697 | 8.86% | 34,707 | 12% | 4,482 | -1.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,728 | -0.12% | 302 | 0.03% | (2,034) | 1.6% | 0 | 0% | (46) | -0.01% | (51) | -0.01% | 14,789 | 2.95% | 40 | 0% | (1,310) | -0.12% | 8,623 | -88.37% | 1,084 | 0.18% | (11,005) | -1.22% | 31,737 | 7.27% | 4,285 | 1.48% | 7,893 | -3.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,451) | 0.59% | (88,204) | -7.33% | 26,842 | -21.12% | (23,704) | -2.73% | 42,134 | 6.25% | (9,142) | -1.38% | (1,891) | -0.38% | (8,942) | -0.89% | 6,196 | 0.56% | 2,998 | -30.72% | (500) | -0.08% | (658) | -0.07% | (2,137) | -0.49% | 311 | 0.11% | 64 | -0.02% |
| 利息費用 | 91,873 | -4.03% | 30,997 | 2.58% | 19,045 | -14.99% | 13,579 | 1.56% | 14,398 | 2.14% | 14,901 | 2.25% | 15,019 | 3% | 30,327 | 3.03% | 27,632 | 2.48% | 16,982 | -174.03% | 18,695 | 3.04% | 17,500 | 1.93% | 21,200 | 4.85% | 21,329 | 7.37% | 33,037 | -12.67% |
| 利息收入 | (75,447) | 3.31% | (64,432) | -5.35% | (68,002) | 53.52% | (62,813) | -7.23% | (25,908) | -3.84% | (26,022) | -3.93% | (24,612) | -4.91% | (24,264) | -2.43% | (12,704) | -1.14% | (7,522) | 77.09% | (8,589) | -1.4% | (11,889) | -1.31% | (10,124) | -2.32% | (3,483) | -1.2% | (2,475) | 0.95% |
| 股份基礎給付酬勞成本 | 24,581 | -1.08% | 24,581 | 2.04% | 2,662 | -2.09% | 6,126 | 0.7% | 18,041 | 2.68% | 23,089 | 3.49% | 19,638 | 3.92% | 31,247 | 3.12% | 19,759 | 1.77% | 9,773 | -100.15% | 9,553 | 1.55% | 1,406 | 0.16% | 243 | 0.06% | 1,462 | 0.51% | 3,418 | -1.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,847 | -0.34% | 385 | 0.03% | (413) | 0.33% | 261 | 0.03% | 1,863 | 0.28% | 2,002 | 0.3% | 313 | 0.06% | 67 | 0.01% | 21,255 | 1.91% | 16,398 | -168.05% | 0 | 0% | 2,289 | 0.25% | (378) | -0.09% | 1,614 | 0.56% | (423) | 0.16% |
| 非金融資產減損損失 | 291,656 | -12.78% | 150,923 | 12.54% | 0 | 0% | 28,127 | 4.17% | (22,894) | -2.05% | 44,875 | -459.88% | 7,204 | 1.17% | 20,740 | 2.29% | (14,319) | -3.28% | (9,495) | -3.28% | 7,456 | -2.86% | ||||||||
| 買回應付公司債損失(利益) | (80) | 0% | 0 | 0% | 19,586 | 2.25% | ||||||||||||||||||||||||
| 其他項目 | 54,265 | -2.38% | (8,590) | -0.71% | 27,128 | -21.35% | 3,578 | 0.41% | (12,769) | -1.89% | 5,907 | 0.89% | 10,065 | 2.01% | 16,633 | 1.49% | 1,630 | -16.7% | (1,438) | -0.23% | (13,039) | -1.44% | (10,356) | -2.37% | ||||||
| 收益費損項目合計 | 675,635 | -29.6% | 259,982 | 21.6% | 209,563 | -164.93% | 165,364 | 19.03% | 298,464 | 44.28% | 213,930 | 32.33% | 211,294 | 42.19% | 195,022 | 19.49% | 236,480 | 21.21% | 270,115 | -2768.14% | 248,130 | 40.36% | 293,825 | 32.44% | 288,759 | 66.12% | 273,406 | 94.52% | 264,703 | -101.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (542,294) | 23.76% | 36,017 | 2.99% | 165,784 | -130.47% | (74,168) | -8.53% | 159,397 | 23.65% | 67,728 | 10.24% | (64,891) | -12.96% | (19,096) | -1.91% | (93,089) | -8.35% | (1,357) | 13.91% | (29,952) | -4.87% | 81,957 | 9.05% | 45,083 | 10.32% | 14,060 | 4.86% | (40,666) | 15.59% |
| 應收帳款(增加)減少 | (6,494,396) | 284.53% | 157,790 | 13.11% | (1,794,651) | 1412.39% | 625,691 | 71.99% | 463,561 | 68.78% | (1,681,832) | -254.2% | (512,620) | -102.36% | 171,670 | 17.16% | (484,150) | -43.42% | (599,664) | 6145.36% | (112,733) | -18.34% | 758,349 | 83.73% | (384,158) | -87.96% | (357,861) | -123.72% | (884,855) | 339.33% |
| 其他應收款(增加)減少 | 53,390 | -2.34% | (4,923) | -0.41% | (4,227) | 3.33% | 8,521 | 0.98% | (41,962) | -6.23% | (21,319) | -3.22% | 15,715 | 3.14% | 36,870 | 3.69% | 47,870 | 4.29% | 37,676 | -386.1% | 10,894 | 1.77% | 63,762 | 7.04% | (59,712) | -13.67% | 33,511 | 11.59% | (4,172) | 1.6% |
| 存貨(增加)減少 | (2,967,602) | 130.02% | (667,191) | -55.43% | (767,900) | 604.34% | 334,852 | 38.53% | (97,684) | -14.49% | (371,759) | -56.19% | (47,973) | -9.58% | (63,407) | -6.34% | 326,307 | 29.26% | (555,348) | 5691.21% | (293,415) | -47.72% | (169,783) | -18.75% | (172,066) | -39.4% | 46,812 | 16.18% | (355,541) | 136.34% |
| 預付款項(增加)減少 | (7) | 0% | 38,747 | 3.22% | 18,691 | -14.71% | (4,409) | -0.51% | 2,895 | 0.43% | (16,165) | -2.44% | 10,230 | 2.04% | (30,604) | -3.06% | ||||||||||||||
| 其他流動資產(增加)減少 | (29,291) | 1.28% | (86,619) | -7.2% | (60,630) | 47.72% | (15,079) | -1.74% | (10,338) | -1.53% | (7,564) | -1.14% | 33,849 | 6.76% | 133 | 0.01% | (8,890) | -0.8% | 3,453 | -35.39% | (23,119) | -3.76% | (14,588) | -1.61% | (33,922) | -7.77% | (14,624) | -5.06% | (27,439) | 10.52% |
| 與營業活動相關之資產之淨變動合計 | (9,980,200) | 437.25% | (526,179) | -43.72% | (2,442,933) | 1922.59% | 875,408 | 100.73% | 475,869 | 70.61% | (2,030,911) | -306.96% | (565,690) | -112.96% | 95,566 | 9.55% | (211,952) | -19.01% | (1,115,240) | 11428.98% | (448,325) | -72.92% | 719,697 | 79.46% | (604,775) | -138.48% | (277,995) | -96.11% | (1,307,313) | 501.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (55) | 0% | (58) | 0.05% | 79 | 0.01% | 56 | 0.01% | 154 | 0.02% | 2 | 0% | (21) | 0% | (17) | 0% | (1) | 0.01% | (36) | -0.01% | 868 | 0.1% | 234 | 0.05% | ||||
| 應付帳款增加(減少) | 1,726,062 | -75.62% | 144,661 | 12.02% | 962,574 | -757.54% | (207,345) | -23.86% | (555,141) | -82.37% | 1,502,897 | 227.16% | (84,329) | -16.84% | (143,787) | -14.37% | 232,795 | 20.88% | 65,360 | -669.81% | 263,205 | 42.81% | (375,408) | -41.45% | 426,075 | 97.56% | (25,019) | -8.65% | 505,722 | -193.94% |
| 其他應付款增加(減少) | 786,661 | -34.46% | (41,181) | -3.42% | 83,886 | -66.02% | (177,263) | -20.4% | (187,626) | -27.84% | (48,813) | -7.38% | 7,051 | 1.41% | 122,652 | 12.26% | (45,086) | -4.04% | 144,817 | -1484.08% | (877) | -0.14% | (126,049) | -13.92% | 38,562 | 8.83% | (21,780) | -7.53% | 10,172 | -3.9% |
| 其他流動負債增加(減少) | 37,485 | -1.64% | 5,474 | 0.45% | 8,032 | -6.32% | (9,157) | -1.05% | (844) | -0.13% | 18,812 | 2.84% | 1,268 | 0.25% | (14,509) | -1.45% | 11,696 | 1.05% | 44,198 | -452.94% | (1,104) | -0.18% | 63,791 | 7.04% | (13,816) | -3.16% | (11,582) | -4% | (4,263) | 1.63% |
| 淨確定福利負債增加(減少) | (3,102) | 0.14% | (30,411) | -2.53% | (3,693) | 2.91% | (14,400) | -1.66% | (716) | -0.11% | (975) | -0.15% | (740) | -0.15% | (541) | -0.05% | (465) | -0.04% | (546) | 5.6% | (541) | -0.09% | (458) | -0.05% | (576) | -0.13% | (574) | -0.2% | (854) | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 2,547,106 | -111.59% | 78,488 | 6.52% | 1,050,741 | -826.93% | (408,086) | -46.96% | (744,271) | -110.43% | 1,472,075 | 222.5% | (261,976) | -52.31% | (36,206) | -3.62% | 198,923 | 17.84% | 253,828 | -2601.23% | 260,647 | 42.39% | (437,256) | -48.28% | 450,479 | 103.15% | (22,571) | -7.8% | 530,003 | -203.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,433,094) | 325.66% | (447,691) | -37.2% | (1,392,192) | 1095.65% | 467,322 | 53.77% | (268,402) | -39.82% | (558,836) | -84.47% | (827,666) | -165.27% | 59,360 | 5.93% | (13,029) | -1.17% | (861,412) | 8827.75% | (187,678) | -30.53% | 282,441 | 31.19% | (154,296) | -35.33% | (300,566) | -103.91% | (777,310) | 298.08% |
| 調整項目合計 | (6,757,459) | 296.06% | (187,709) | -15.6% | (1,182,629) | 930.73% | 632,686 | 72.8% | 30,062 | 4.46% | (344,906) | -52.13% | (616,372) | -123.08% | 254,382 | 25.43% | 223,451 | 20.04% | (591,297) | 6059.61% | 60,452 | 9.83% | 576,266 | 63.63% | 134,463 | 30.79% | (27,160) | -9.39% | (512,607) | 196.58% |
| 營運產生之現金流入(流出) | (1,456,671) | 63.82% | 1,586,700 | 131.83% | 293,243 | -230.78% | 1,205,043 | 138.65% | 927,139 | 137.56% | 833,576 | 125.99% | 755,316 | 150.82% | 1,362,913 | 136.23% | 1,345,492 | 120.66% | 169,390 | -1735.91% | 663,678 | 107.95% | 1,044,771 | 115.36% | 569,047 | 130.3% | 365,477 | 126.35% | (206,525) | 79.2% |
| 支付之利息 | (55,595) | 2.44% | (20,886) | -1.74% | (14,179) | 11.16% | (5,898) | -0.68% | (14,034) | -2.08% | (6,890) | -1.04% | (16,792) | -3.35% | (21,557) | -2.15% | (27,265) | -2.45% | (13,549) | 138.85% | (18,663) | -3.04% | (17,584) | -1.94% | (21,711) | -4.97% | (16,420) | -5.68% | (33,636) | 12.9% |
| 退還(支付)之所得稅 | (770,227) | 33.74% | (362,258) | -30.1% | (406,129) | 319.62% | (330,048) | -37.98% | (239,120) | -35.48% | (165,075) | -24.95% | (237,726) | -47.47% | (340,925) | -34.08% | (203,155) | -18.22% | (165,599) | 1697.06% | (30,196) | -4.91% | (121,499) | -13.42% | (110,617) | -25.33% | (59,802) | -20.67% | (20,607) | 7.9% |
| 營業活動之淨現金流入(流出) | (2,282,493) | 100% | 1,203,556 | 100% | (127,065) | 100% | 869,097 | 100% | 673,985 | 100% | 661,611 | 100% | 500,798 | 100% | 1,000,431 | 100% | 1,115,072 | 100% | (9,758) | 100% | 614,819 | 100% | 905,688 | 100% | 436,719 | 100% | 289,255 | 100% | (260,768) | 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% | (327,631) | 38.77% | (1,047,980) | 88.98% | (216,991) | 32.59% | 0 | 0% | (1,406,437) | 85.77% | 0 | 0% | (1,798,900) | 94.32% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,195,966 | 161.16% | 0 | 0% | 837,949 | 117.15% | 1,897,421 | 108.52% | 0 | 0% | 276,152 | -33.44% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,576 | -1.25% | (5,560) | 0.47% | (11,225) | 1.69% | (45,510) | -6.36% | (34,516) | -1.97% | (35,335) | 2.15% | (40,220) | 4.87% | (5,421) | 0.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (10,985) | -0.42% | 0 | 0% | 17,692 | -1.5% | 3,189 | -0.48% | 25,987 | 3.63% | 49,341 | 2.82% | 43,261 | -2.64% | 23,960 | -2.9% | 5,504 | -0.29% | ||||||||||||
| 取得不動產、廠房及設備 | (360,638) | -13.85% | (41,257) | 4.88% | (43,615) | 3.7% | (438,221) | 65.81% | (84,424) | -11.8% | (105,716) | -6.05% | (129,068) | 7.87% | (486,080) | 58.85% | (70,352) | 3.69% | (68,417) | -351.98% | (18,902) | 3.6% | (1,327) | 0.27% | (88,013) | 48% | (1,074) | 0.34% | (10,257) | 12.26% |
| 處分不動產、廠房及設備 | (3,900) | -0.15% | 119 | -0.01% | 793 | -0.07% | 266 | -0.04% | 255 | 0.04% | 547 | 0.03% | 1,254 | -0.08% | 52 | -0.01% | 3,074 | -0.16% | 5,216 | 26.83% | 5,714 | -1.09% | 245 | -0.05% | 1,037 | -0.57% | 86 | -0.03% | 13,841 | -16.54% |
| 存出保證金增加 | (1,164) | -0.04% | (1,134) | 0.13% | (328) | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (8,654) | -0.33% | (1,245) | 0.15% | (1,514) | 0.13% | (287) | 0.04% | (1,423) | -0.2% | (1,211) | -0.07% | (497) | 0.03% | (4,109) | 0.5% | (1,997) | 0.1% | (2,239) | -11.52% | 0 | 0% | (66,654) | 13.61% | (62,345) | 34% | (59,478) | 18.82% | (388) | 0.46% |
| 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% |
| 其他非流動資產增加 | (36,510) | -1.4% | 0 | 0% | (5,949) | 0.51% | 0 | 0% | (1,343) | -0.08% | (4,734) | 0.29% | (11,925) | 1.44% | (2,424) | 0.13% | 5,741 | 29.53% | 79 | -0.02% | (18,809) | 3.84% | (7,924) | 4.32% | (12,948) | 4.1% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 11,617 | -1.37% | 0 | 0% | 14,229 | -2.14% | 3,828 | 0.54% | 0 | 0% | 52,220 | -62.41% | ||||||||||||||||
| 預付設備款增加 | (1,272,914) | -48.89% | (552,206) | 65.34% | (157,160) | 13.34% | (76,327) | 11.46% | (88,047) | -12.31% | (83,810) | -4.79% | (132,693) | 8.09% | (600,504) | 72.71% | (299,250) | 15.69% | (57,482) | -295.72% | (102,611) | 19.53% | (82,533) | 16.85% | (3,192) | 1.74% | (74,961) | 23.72% | (160,211) | 191.47% |
| 收取之利息 | 102,401 | 3.93% | 56,056 | -6.63% | 65,911 | -5.6% | 59,436 | -8.93% | 67,180 | 9.39% | 27,997 | 1.6% | 24,353 | -1.49% | 16,957 | -2.05% | 11,951 | -0.63% | 7,960 | 40.95% | 9,504 | -1.81% | 10,011 | -2.04% | 10,475 | -5.71% | 805 | -0.25% | 9,266 | -11.07% |
| 投資活動之淨現金流入(流出) | 2,603,602 | 100% | (845,105) | 100% | (1,177,710) | 100% | (665,880) | 100% | 715,280 | 100% | 1,748,507 | 100% | (1,639,840) | 100% | (825,929) | 100% | (1,907,237) | 100% | 19,438 | 100% | (525,437) | 100% | (489,807) | 100% | (183,355) | 100% | (316,046) | 100% | (83,675) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,086,757 | -1026.42% | 0 | 0% | 88,580 | -4.62% | 0 | 0% | 36,851 | -2.94% | (106,000) | -25.59% | 5,690 | 0.33% | 62,760 | 15.63% | 974,649 | -2008.47% | 11,797 | -8.25% | 191,093 | -50.14% | 32,569 | -61.53% | 0 | 0% | ||||
| 短期借款減少 | (3,306,972) | 830.57% | (393,360) | 24.82% | (34,684) | -3.05% | 0 | 0% | (153,466) | 10.23% | 0 | 0% | (29,570) | -7.87% | (925,802) | 1907.81% | 0 | 0% | (549,526) | -325.54% | ||||||||||
| 償還公司債 | (100) | 0.03% | 0 | 0% | (1,330,500) | 69.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,193,779 | -299.83% | 800,000 | -50.48% | 300,000 | 26.39% | 600,000 | -31.29% | 12,280 | -0.82% | 42,175 | -3.37% | 816,150 | 197.01% | 411,823 | 109.65% | 164,986 | 9.7% | 467,599 | 116.48% | 551,220 | -1135.9% | 0 | 0% | 513,179 | -134.65% | 245,537 | -463.85% | 1,869,964 | 1107.78% |
| 償還長期借款 | (192,072) | 48.24% | (209,357) | 13.21% | (209,358) | -18.42% | (209,357) | 10.92% | (20,619) | 1.37% | (106,006) | 8.47% | (965,536) | -233.08% | (34,259) | -9.12% | (166,408) | -41.45% | (648,495) | 1336.36% | (155,900) | 109% | (1,094,858) | 287.28% | (344,699) | 651.17% | (1,166,949) | -691.31% | ||
| 存入保證金減少 | (20,660) | 5.19% | (12,225) | 0.77% | (3,003) | -0.26% | 0 | 0% | (801) | 0.05% | 0 | 0% | (116) | -0.03% | ||||||||||||||||
| 發放現金股利 | (2,168,000) | 544.51% | (1,797,000) | 113.38% | (1,090,000) | -95.88% | (1,076,608) | 56.15% | (1,347,000) | 89.82% | (1,287,000) | 102.8% | (1,221,000) | -294.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 9,110 | -2.29% | 27,066 | -1.71% | 59,474 | 5.23% | 9,293 | -0.48% | 10,010 | -0.67% | 60,677 | -4.85% | 78,352 | 18.91% | 25,939 | 6.91% | 27,976 | 1.64% | 38,223 | 9.52% | 824 | -1.7% | 2,605 | -1.82% | 10,145 | -2.66% | 14,179 | -26.79% | 15,555 | 9.21% |
| 籌資活動之淨現金流入(流出) | (398,158) | 100% | (1,584,876) | 100% | 1,136,840 | 100% | (1,917,397) | 100% | (1,499,596) | 100% | (1,251,984) | 100% | 414,258 | 100% | 375,583 | 100% | 1,701,054 | 100% | 401,453 | 100% | (48,527) | 100% | (143,029) | 100% | (381,116) | 100% | (52,935) | 100% | 168,803 | 100% |
| 匯率變動對現金及約當現金之影響 | 425,474 | (957,580) | 297,864 | (166,612) | 140,025 | (72,242) | (118,259) | 42,035 | 39,416 | (104,656) | (182,067) | (65,805) | (10,819) | 49,242 | (17,652) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 348,425 | (2,184,005) | 129,929 | (1,880,792) | 29,694 | 1,085,892 | (843,043) | 592,120 | 948,305 | 306,477 | (141,212) | 207,047 | (138,571) | (30,484) | (193,292) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,164,958 | 6,280,003 | 4,958,245 | 5,890,505 | 4,717,288 | 3,137,499 | 3,318,827 | 2,239,236 | 1,121,881 | 1,157,512 | 1,410,516 | 1,259,411 | 1,451,703 | 1,059,723 | 1,288,174 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,513,383 | 4,095,998 | 5,088,174 | 4,009,713 | 4,746,982 | 4,223,391 | 2,475,784 | 2,831,356 | 2,070,186 | 1,463,989 | 1,269,304 | 1,466,458 | 1,313,132 | 1,029,239 | 1,094,882 | |||||||||||||||
| 現金及約當現金 | 5,513,383 | 11.74% | 4,095,998 | 16.57% | 5,088,174 | 22.09% | 4,009,713 | 22.89% | 4,746,982 | 23.07% | 4,223,391 | 20.52% | 2,475,784 | 12.94% | 2,831,356 | 16.85% | 2,070,186 | 13.37% | 1,463,989 | 11.43% | 1,269,304 | 11.2% | 1,466,458 | 13.38% | 1,313,132 | 12.23% | 1,029,239 | 9.75% | 1,094,882 | 10.23% |
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
台燿(6274) 2026年第2季「營業活動之現金流」單季為NT$-7.15億元、較上一季成長54.41%；而今年初至今累積為NT$-22.82億元、較去年同期衰退-289.65%。
單季
台燿(6274) 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$-7.15億元，較上一季成長54.41%，為過去11年同期中的第12高。
同時台燿過去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-57.61%、-44.01%與-16.29%。
其中稅前淨利為NT$34.27億元，收益費損相關之調整項目為NT$4.66億元，所得稅/利息等之影響數為NT$-5.49億元
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$-22.82億元，較去年同期衰退-289.65%，為過去11年同期中的第12高。
同時台燿過去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-66.63%、-40.37%與-19.04%。
其中稅前淨利為NT$53.01億元，收益費損相關之調整項目為NT$6.76億元，所得稅/利息等之影響數為NT$-8.26億元
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) | 3,426,937 | 23.96% | 839,586 | 12.38% | 878,072 | 15.39% | 283,111 | 7.54% | 339,458 | 7.09% | 705,566 | 12.96% | 814,502 | 15.5% | 577,754 | 13.28% | 605,801 | 13.24% | 322,237 | 8.41% | 279,580 | 8.4% | 214,859 | 7.2% | 244,348 | 7.33% | 206,345 | 6.85% | 141,180 | 4.86% |
| 收益費損項目合計 | 465,557 | -65.14% | 91,794 | 13.89% | 122,524 | -302.69% | 97,903 | 26.24% | 163,897 | 29.62% | 105,025 | 61.62% | 73,576 | 16.38% | 99,409 | 19.63% | 113,962 | 14.35% | 148,197 | -147.07% | 129,150 | 45.62% | 136,853 | 38.09% | 143,673 | -4501.03% | 129,552 | -1825.7% | 138,545 | -61.96% |
| 折舊費用 | 145,462 | -20.35% | 103,822 | 15.71% | 113,165 | -279.57% | 113,535 | 30.43% | 114,555 | 20.7% | 109,272 | 64.11% | 91,100 | 20.28% | 84,206 | 16.63% | 90,106 | 11.35% | 86,134 | -85.48% | 100,360 | 35.45% | 119,796 | 33.34% | 116,821 | -3659.81% | 112,413 | -1584.17% | 106,938 | -47.82% |
| 攤銷費用 | 3,514 | -0.49% | 1,030 | 0.16% | 1,172 | -2.9% | 1,081 | 0.29% | 1,174 | 0.21% | 867 | 0.51% | 1,233 | 0.27% | 1,229 | 0.24% | 1,346 | 0.17% | 1,534 | -1.52% | 8,235 | 2.91% | 24,346 | 6.78% | 19,358 | -606.45% | 20,010 | -281.99% | 3,517 | -1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,058,453) | 567.81% | (67,799) | -10.26% | (729,311) | 1801.75% | 235,284 | 63.05% | 195,475 | 35.33% | (554,451) | -325.28% | (282,915) | -62.97% | 49,865 | 9.85% | 239,246 | 30.13% | (423,364) | 420.14% | (124,001) | -43.8% | 105,782 | 29.44% | (287,009) | 8991.51% | (291,137) | 4102.83% | (450,005) | 201.24% |
| 營業活動之淨現金流入(流出) | (714,757) | 100% | 660,999 | 100% | (40,478) | 100% | 373,141 | 100% | 553,308 | 100% | 170,451 | 100% | 449,301 | 100% | 506,383 | 100% | 794,050 | 100% | (100,768) | 100% | 283,084 | 100% | 359,310 | 100% | (3,192) | 100% | (7,096) | 100% | (223,620) | 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) | 5,300,788 | 21.76% | 1,774,409 | 13.49% | 1,475,872 | 14.56% | 572,357 | 7.72% | 897,077 | 9.14% | 1,178,482 | 11.63% | 1,371,688 | 14.1% | 1,108,531 | 13.47% | 1,122,041 | 12.45% | 760,687 | 9.74% | 603,226 | 9.23% | 468,505 | 7.58% | 434,584 | 6.84% | 392,637 | 6.55% | 306,082 | 5.21% |
| 收益費損項目合計 | 675,635 | -29.6% | 259,982 | 21.6% | 209,563 | -164.93% | 165,364 | 19.03% | 298,464 | 44.28% | 213,930 | 32.33% | 211,294 | 42.19% | 195,022 | 19.49% | 236,480 | 21.21% | 270,115 | -2768.14% | 248,130 | 40.36% | 293,825 | 32.44% | 288,759 | 66.12% | 273,406 | 94.52% | 264,703 | -101.51% |
| 折舊費用 | 285,952 | -12.53% | 211,860 | 17.6% | 226,379 | -178.16% | 227,604 | 26.19% | 230,334 | 34.17% | 213,933 | 32.34% | 187,306 | 37.4% | 167,666 | 16.76% | 179,329 | 16.08% | 173,318 | -1776.16% | 205,641 | 33.45% | 242,207 | 26.74% | 234,196 | 53.63% | 222,676 | 76.98% | 211,251 | -81.01% |
| 攤銷費用 | 5,711 | -0.25% | 2,160 | 0.18% | 2,269 | -1.79% | 2,180 | 0.25% | 2,290 | 0.34% | 1,851 | 0.28% | 2,594 | 0.52% | 2,341 | 0.23% | 2,667 | 0.24% | 3,040 | -31.15% | 16,480 | 2.68% | 46,274 | 5.11% | 38,697 | 8.86% | 34,707 | 12% | 4,482 | -1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,433,094) | 325.66% | (447,691) | -37.2% | (1,392,192) | 1095.65% | 467,322 | 53.77% | (268,402) | -39.82% | (558,836) | -84.47% | (827,666) | -165.27% | 59,360 | 5.93% | (13,029) | -1.17% | (861,412) | 8827.75% | (187,678) | -30.53% | 282,441 | 31.19% | (154,296) | -35.33% | (300,566) | -103.91% | (777,310) | 298.08% |
| 營業活動之淨現金流入(流出) | (2,282,493) | 100% | 1,203,556 | 100% | (127,065) | 100% | 869,097 | 100% | 673,985 | 100% | 661,611 | 100% | 500,798 | 100% | 1,000,431 | 100% | 1,115,072 | 100% | (9,758) | 100% | 614,819 | 100% | 905,688 | 100% | 436,719 | 100% | 289,255 | 100% | (260,768) | 100% |
投資活動之淨現金流
台燿(6274) 2026年第2季「投資活動之淨現金流」單季為NT$16.1億元、較上一季成長61.91%；而今年初至今累積為NT$26.04億元、較去年同期成長408.08%。
單季
台燿(6274) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$16.1億元，較上一季成長61.91%，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$26.04億元，較去年同期成長408.08%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,609,519 | 100% | (300,926) | 100% | (838,413) | 100% | (963,357) | 100% | 756,187 | 100% | 961,124 | 100% | (1,822,745) | 100% | 204,464 | 100% | (1,930,019) | 100% | (33,166) | 100% | (363,413) | 100% | (287,559) | 100% | 228,490 | 100% | (207,881) | 100% | (27,738) | 100% |
| 取得不動產、廠房及設備 | (271,332) | -16.86% | (18,547) | 6.16% | (31,352) | 3.74% | (405,869) | 42.13% | (50,706) | -6.71% | (41,356) | -4.3% | (96,361) | 5.29% | (183,981) | -89.98% | (23,999) | 1.24% | (40,626) | 122.49% | (6,874) | 1.89% | (839) | 0.29% | (36,735) | -16.08% | (15) | 0.01% | 3,831 | -13.81% |
| 處分不動產、廠房及設備 | 119 | -0.04% | 54 | -0.01% | 23 | 0% | 255 | 0.03% | 13 | 0% | 1,254 | -0.07% | 6 | 0% | (2,080) | 0.11% | 4,510 | -13.6% | 1,971 | -0.54% | 232 | -0.08% | 1,036 | 0.45% | 79 | -0.04% | 13,706 | -49.41% | ||
| 取得無形資產 | (2,398) | -0.15% | (1,157) | 0.38% | (682) | 0.08% | (274) | 0.03% | (762) | -0.1% | (603) | -0.06% | (37) | 0% | (548) | -0.27% | (1,997) | 0.1% | (663) | 2% | 0 | 0% | (3,150) | 1.1% | (572) | -0.25% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,734 | -9.55% | (2,008) | 0.24% | (6,150) | 0.64% | (34,895) | -4.61% | (15,150) | -1.58% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,940) | -0.24% | 0 | 0% | 7,474 | -0.89% | 965 | -0.1% | 12,766 | 1.69% | 20,121 | 2.09% | 38,804 | -2.13% | ||||||||||||||||
| 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% | (188,626) | 62.68% | (815,980) | 97.32% | (216,991) | 22.52% | (1,406,437) | 77.16% | 247,640 | 121.12% | (1,687,480) | 87.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,502,504 | 155.48% | (424,062) | 44.02% | 837,949 | 110.81% | 1,023,070 | 106.45% | (276,963) | 15.19% | ||||||||||||||||||||
| 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) | 2,603,602 | 100% | (845,105) | 100% | (1,177,710) | 100% | (665,880) | 100% | 715,280 | 100% | 1,748,507 | 100% | (1,639,840) | 100% | (825,929) | 100% | (1,907,237) | 100% | 19,438 | 100% | (525,437) | 100% | (489,807) | 100% | (183,355) | 100% | (316,046) | 100% | (83,675) | 100% |
| 取得不動產、廠房及設備 | (360,638) | -13.85% | (41,257) | 4.88% | (43,615) | 3.7% | (438,221) | 65.81% | (84,424) | -11.8% | (105,716) | -6.05% | (129,068) | 7.87% | (486,080) | 58.85% | (70,352) | 3.69% | (68,417) | -351.98% | (18,902) | 3.6% | (1,327) | 0.27% | (88,013) | 48% | (1,074) | 0.34% | (10,257) | 12.26% |
| 處分不動產、廠房及設備 | (3,900) | -0.15% | 119 | -0.01% | 793 | -0.07% | 266 | -0.04% | 255 | 0.04% | 547 | 0.03% | 1,254 | -0.08% | 52 | -0.01% | 3,074 | -0.16% | 5,216 | 26.83% | 5,714 | -1.09% | 245 | -0.05% | 1,037 | -0.57% | 86 | -0.03% | 13,841 | -16.54% |
| 取得無形資產 | (8,654) | -0.33% | (1,245) | 0.15% | (1,514) | 0.13% | (287) | 0.04% | (1,423) | -0.2% | (1,211) | -0.07% | (497) | 0.03% | (4,109) | 0.5% | (1,997) | 0.1% | (2,239) | -11.52% | 0 | 0% | (66,654) | 13.61% | (62,345) | 34% | (59,478) | 18.82% | (388) | 0.46% |
| 處分無形資產 | 0 | 0% | 878 | -0.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,576 | -1.25% | (5,560) | 0.47% | (11,225) | 1.69% | (45,510) | -6.36% | (34,516) | -1.97% | (35,335) | 2.15% | (40,220) | 4.87% | (5,421) | 0.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (10,985) | -0.42% | 0 | 0% | 17,692 | -1.5% | 3,189 | -0.48% | 25,987 | 3.63% | 49,341 | 2.82% | 43,261 | -2.64% | 23,960 | -2.9% | 5,504 | -0.29% | ||||||||||||
| 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% | (327,631) | 38.77% | (1,047,980) | 88.98% | (216,991) | 32.59% | 0 | 0% | (1,406,437) | 85.77% | 0 | 0% | (1,798,900) | 94.32% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,195,966 | 161.16% | 0 | 0% | 837,949 | 117.15% | 1,897,421 | 108.52% | 0 | 0% | 276,152 | -33.44% | ||||||||||||||||||
| 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
台燿(6274) 2026年第2季「籌資活動之淨現金流」單季為NT$-14.47億元、較上一季衰退-237.96%；而今年初至今累積為NT$-3.98億元、較去年同期成長74.88%。
單季
台燿(6274) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.47億元，較上一季衰退-237.96%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.98億元，較去年同期成長74.88%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,447,142) | 100% | (1,099,411) | 100% | 1,222,069 | 100% | (1,757,289) | 100% | (1,363,111) | 100% | (1,350,133) | 100% | 1,083,145 | 100% | 95,921 | 100% | 1,445,396 | 100% | 199,147 | 100% | 30,366 | 100% | 8,766 | 100% | (52,008) | 100% | (138,838) | 100% | 207,402 | 100% |
| 短期借款增加 | 3,541,790 | -244.74% | 0 | 0% | (399,768) | 29.61% | (484,924) | -44.77% | (51,527) | -25.87% | 457,519 | 1506.68% | 71,857 | 819.72% | 89,358 | -171.82% | (93,743) | 67.52% | 0 | 0% | ||||||||||
| 短期借款減少 | (3,146,033) | 217.4% | 150,000 | -13.64% | 0 | 0% | 56,990 | -3.24% | 5,633 | -0.41% | 376,182 | -27.86% | (88,400) | -92.16% | (430,133) | -1416.5% | 0 | 0% | (143,511) | -69.19% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 411,219 | -28.42% | 704,679 | -40.1% | 0 | 0% | (37,391) | 2.77% | 559,657 | 51.67% | (38,177) | -39.8% | (237,100) | -16.4% | 223,790 | 112.37% | 0 | 0% | (1,411) | 2.71% | 245,537 | -176.85% | 280,403 | 135.2% | ||||||
| 償還長期借款 | (87,393) | 6.04% | (104,678) | 9.52% | (104,679) | -8.57% | (20,619) | 1.51% | 0 | 0% | 0 | 0% | 200,030 | 208.54% | (10,933) | -5.49% | (549,067) | -1808.16% | (61,340) | -699.75% | (148,198) | 284.95% | (295,166) | 212.6% | 59,996 | 28.93% | ||||
| 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) | (398,158) | 100% | (1,584,876) | 100% | 1,136,840 | 100% | (1,917,397) | 100% | (1,499,596) | 100% | (1,251,984) | 100% | 414,258 | 100% | 375,583 | 100% | 1,701,054 | 100% | 401,453 | 100% | (48,527) | 100% | (143,029) | 100% | (381,116) | 100% | (52,935) | 100% | 168,803 | 100% |
| 短期借款增加 | 4,086,757 | -1026.42% | 0 | 0% | 88,580 | -4.62% | 0 | 0% | 36,851 | -2.94% | (106,000) | -25.59% | 5,690 | 0.33% | 62,760 | 15.63% | 974,649 | -2008.47% | 11,797 | -8.25% | 191,093 | -50.14% | 32,569 | -61.53% | 0 | 0% | ||||
| 短期借款減少 | (3,306,972) | 830.57% | (393,360) | 24.82% | (34,684) | -3.05% | 0 | 0% | (153,466) | 10.23% | 0 | 0% | (29,570) | -7.87% | (925,802) | 1907.81% | 0 | 0% | (549,526) | -325.54% | ||||||||||
| 發行公司債 | 0 | 0% | 2,114,411 | 185.99% | 0 | 0% | 1,812,408 | 437.51% | 0 | 0% | 1,501,959 | 88.3% | ||||||||||||||||||
| 償還公司債 | (100) | 0.03% | 0 | 0% | (1,330,500) | 69.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,193,779 | -299.83% | 800,000 | -50.48% | 300,000 | 26.39% | 600,000 | -31.29% | 12,280 | -0.82% | 42,175 | -3.37% | 816,150 | 197.01% | 411,823 | 109.65% | 164,986 | 9.7% | 467,599 | 116.48% | 551,220 | -1135.9% | 0 | 0% | 513,179 | -134.65% | 245,537 | -463.85% | 1,869,964 | 1107.78% |
| 償還長期借款 | (192,072) | 48.24% | (209,357) | 13.21% | (209,358) | -18.42% | (209,357) | 10.92% | (20,619) | 1.37% | (106,006) | 8.47% | (965,536) | -233.08% | (34,259) | -9.12% | (166,408) | -41.45% | (648,495) | 1336.36% | (155,900) | 109% | (1,094,858) | 287.28% | (344,699) | 651.17% | (1,166,949) | -691.31% | ||
| 發放現金股利 | (2,168,000) | 544.51% | (1,797,000) | 113.38% | (1,090,000) | -95.88% | (1,076,608) | 56.15% | (1,347,000) | 89.82% | (1,287,000) | 102.8% | (1,221,000) | -294.74% | 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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