6274
906
TWD-99.00 (-9.85%)
2026.11.06收盤
台燿－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,594,157 | 31.17% | 1,317,663 | 16.34% | 961,696 | 14.52% | 473,569 | 11.33% | 350,760 | 7.77% | 725,399 | 12.79% | 496,359 | 11.53% | 645,624 | 14.05% | 724,683 | 15.48% | 330,031 | 8.15% | 240,778 | 7.16% | 277,206 | 7.92% | 265,898 | 7.42% | 202,695 | 6.8% | 152,009 | 4.84% |
| 本期稅前淨利(淨損) | 5,594,157 | 405.89% | 1,317,663 | -419.8% | 961,696 | -907.14% | 473,569 | -1169.85% | 350,760 | 60.28% | 725,399 | 235.17% | 496,359 | 65.39% | 645,624 | 110.5% | 724,683 | 127.98% | 330,031 | -971.28% | 240,778 | 57.36% | 277,206 | 310.76% | 265,898 | 887.75% | 202,695 | 31.86% | 152,009 | 235.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 152,147 | 11.04% | 105,997 | -33.77% | 111,167 | -104.86% | 114,278 | -282.3% | 113,107 | 19.44% | 110,010 | 35.66% | 95,452 | 12.57% | 91,777 | 15.71% | 83,378 | 14.73% | 87,691 | -258.07% | 96,234 | 22.93% | 119,890 | 134.4% | 117,842 | 393.44% | 112,406 | 17.67% | 111,762 | 173.07% |
| 攤銷費用 | 2,882 | 0.21% | 1,141 | -0.36% | 1,171 | -1.1% | 1,099 | -2.71% | 1,205 | 0.21% | 992 | 0.32% | 1,073 | 0.14% | 1,305 | 0.22% | 1,017 | 0.18% | 1,456 | -4.28% | 8,211 | 1.96% | 23,581 | 26.44% | 20,515 | 68.49% | 33,597 | 5.28% | 2,507 | 3.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,176) | -0.09% | 1,925 | -0.61% | (226) | 0.21% | 2,308 | -5.7% | 0 | 0% | 25 | 0.01% | 31 | 0% | (246) | -0.04% | (1,938) | -0.34% | (2,220) | 6.53% | (11,882) | -2.83% | 7,522 | 8.43% | 2,355 | 7.86% | 1,027 | 0.16% | 933 | 1.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (94) | -0.01% | 57,725 | -18.39% | (32,383) | 30.55% | 198 | -0.49% | 16,123 | 2.77% | (5,013) | -1.63% | 4,915 | 0.65% | 4,622 | 0.79% | (6,707) | -1.18% | (2,029) | 5.97% | (262) | -0.06% | 573 | 0.64% | 2,378 | 7.94% | (977) | -0.15% | 39 | 0.06% |
| 利息費用 | 43,445 | 3.15% | 20,500 | -6.53% | 14,419 | -13.6% | 6,035 | -14.91% | 7,155 | 1.23% | 8,013 | 2.6% | 12,224 | 1.61% | 11,876 | 2.03% | 13,831 | 2.44% | 11,533 | -33.94% | 8,763 | 2.09% | 8,631 | 9.68% | 8,416 | 28.1% | 10,134 | 1.59% | 17,061 | 26.42% |
| 利息收入 | (20,255) | -1.47% | (23,923) | 7.62% | (38,604) | 36.41% | (31,697) | 78.3% | (20,788) | -3.57% | (10,841) | -3.51% | (10,762) | -1.42% | (12,900) | -2.21% | (8,646) | -1.53% | (4,527) | 13.32% | (3,822) | -0.91% | (5,767) | -6.47% | (4,888) | -16.32% | (2,578) | -0.41% | (460) | -0.71% |
| 股份基礎給付酬勞成本 | 12,291 | 0.89% | 12,291 | -3.92% | 1,331 | -1.26% | 3,063 | -7.57% | 8,018 | 1.38% | 10,089 | 3.27% | 5,078 | 0.67% | 14,358 | 2.46% | 15,741 | 2.78% | 2,648 | -7.79% | 5,333 | 1.27% | 4,220 | 4.73% | 301 | 1% | 731 | 0.11% | 1,709 | 2.65% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,411 | 0.1% | 1,105 | -0.35% | (237) | 0.22% | 569 | -1.41% | 30 | 0.01% | 5,142 | 1.67% | 499 | 0.07% | 2,217 | 0.38% | (572) | -0.1% | 12,189 | -35.87% | 5,265 | 1.25% | 709 | 0.79% | 3,736 | 12.47% | 236 | 0.04% | 25 | 0.04% |
| 非金融資產減損損失 | (75,162) | -5.45% | (18,192) | 5.8% | 0 | 0% | 63,176 | 11.16% | (13,639) | 40.14% | (1,668) | -0.4% | 13,482 | 15.11% | 14,676 | 49% | 11,377 | 1.79% | 15,283 | 23.67% | ||||||||||
| 買回應付公司債損失(利益) | 89 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 74,731 | 5.42% | 22,707 | -7.23% | (3,028) | 2.86% | 784 | -1.94% | (7,515) | -1.29% | 3,262 | 1.06% | 819 | 0.11% | (6,054) | -1.07% | 29,142 | -85.76% | (1,060) | -0.25% | (1,836) | -2.06% | (4,171) | -13.93% | ||||||
| 收益費損項目合計 | 190,309 | 13.81% | 181,243 | -57.74% | 76,584 | -72.24% | 90,043 | -222.43% | 126,648 | 21.77% | 154,936 | 50.23% | 110,351 | 14.54% | 98,043 | 16.78% | 153,226 | 27.06% | 122,244 | -359.76% | 105,112 | 25.04% | 156,128 | 175.03% | 161,160 | 538.06% | 196,584 | 30.9% | 182,348 | 282.38% |
| 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 | 476,728 | 34.59% | (158,473) | 50.49% | (244,325) | 230.46% | (81,117) | 200.38% | 76,444 | 13.14% | 139,553 | 45.24% | (125,466) | -16.53% | (77,925) | -13.34% | (12,166) | -2.15% | (47,294) | 139.19% | 41,354 | 9.85% | 48,522 | 54.4% | (92,789) | -309.79% | 41,058 | 6.45% | 10,512 | 16.28% |
| 應收帳款(增加)減少 | (5,482,310) | -397.77% | (2,192,954) | 698.66% | (1,064,579) | 1004.19% | (766,278) | 1892.93% | 318,418 | 54.72% | (579,198) | -187.77% | 1,064,828 | 140.27% | (185,160) | -31.69% | (118,158) | -20.87% | (249,670) | 734.78% | (81,412) | -19.4% | (591,208) | -662.77% | (400,394) | -1336.79% | 410,972 | 64.6% | (146,456) | -226.8% |
| 其他應收款(增加)減少 | (78,456) | -5.69% | (142,604) | 45.43% | (36,725) | 34.64% | (35,191) | 86.93% | 2,422 | 0.42% | (29,623) | -9.6% | (20,325) | -2.68% | (21,745) | -3.72% | (32,559) | -5.75% | (6,088) | 17.92% | (24,553) | -5.85% | (945) | -1.06% | 31,086 | 103.79% | 72,676 | 11.42% | (6,806) | -10.54% |
| 存貨(增加)減少 | (777,584) | -56.42% | (1,531,810) | 488.02% | (181,940) | 171.62% | (540,115) | 1334.24% | 728,141 | 125.14% | (375,686) | -121.79% | (231,354) | -30.48% | (377,741) | -64.65% | (447,617) | -79.05% | (228,373) | 672.1% | (51,945) | -12.38% | (217,236) | -243.53% | (233,495) | -779.56% | (99,242) | -15.6% | 37,510 | 58.09% |
| 預付款項(增加)減少 | 15,704 | 1.14% | (4,407) | 1.4% | (1,415) | 1.33% | (2,897) | 7.16% | (564) | -0.1% | 5,743 | 1.86% | 5,029 | 0.66% | ||||||||||||||||
| 其他流動資產(增加)減少 | 97,099 | 7.05% | 38,920 | -12.4% | 1,423 | -1.34% | 3,204 | -7.91% | 3,969 | 0.68% | (14,214) | -4.61% | 5,017 | 0.66% | (83,828) | -14.35% | (27,366) | -4.83% | 4,581 | -13.48% | 14,403 | 3.43% | (38,514) | -43.18% | (6,188) | -20.66% | (5,639) | -0.89% | (7,795) | -12.07% |
| 與營業活動相關之資產之淨變動合計 | (5,748,819) | -417.11% | (3,991,328) | 1271.6% | (1,527,561) | 1440.9% | (1,422,394) | 3513.73% | 1,128,830 | 194% | (853,425) | -276.67% | 697,729 | 91.91% | (715,795) | -122.51% | (637,866) | -112.65% | (526,844) | 1550.5% | (102,153) | -24.34% | (799,381) | -896.15% | (701,780) | -2343.02% | 419,718 | 65.98% | (113,035) | -175.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2 | 0% | (44) | 0.01% | (95) | 0.09% | (44) | 0.11% | (154) | -0.05% | 118 | 0.02% | (25) | 0% | (17) | 0% | 1 | 0% | (35) | -0.01% | (1,098) | -1.23% | 558 | 1.86% | ||||||
| 應付帳款增加(減少) | 1,829,328 | 132.73% | 2,341,776 | -746.07% | 680,219 | -641.63% | 897,755 | -2217.72% | (787,770) | -135.38% | 464,885 | 150.71% | (243,023) | -32.01% | 682,639 | 116.83% | 523,025 | 92.37% | 126,439 | -372.11% | 290,043 | 69.1% | 551,770 | 618.56% | 465,618 | 1554.55% | (86,332) | -13.57% | (133,628) | -206.93% |
| 其他應付款增加(減少) | 118,727 | 8.61% | 27,876 | -8.88% | 121,070 | -114.2% | 32,910 | -81.3% | (85,604) | -14.71% | 12,508 | 4.05% | (93,427) | -12.31% | (94,181) | -16.12% | (70,193) | -12.4% | 42,673 | -125.59% | 14,620 | 3.48% | (5,708) | -6.4% | (81,256) | -271.29% | (33,738) | -5.3% | 63,099 | 97.71% |
| 其他流動負債增加(減少) | 137,616 | 9.98% | (2,605) | 0.83% | 9,541 | -9% | 7,844 | -19.38% | 8,804 | 1.51% | (5,271) | -1.71% | 7,746 | 1.02% | 51,248 | 8.77% | 11,583 | 2.05% | (6,268) | 18.45% | 6,049 | 1.44% | (7,222) | -8.1% | 15,902 | 53.09% | 5,881 | 0.92% | (1,517) | -2.35% |
| 淨確定福利負債增加(減少) | 196 | 0.01% | (383) | 0.12% | (372) | 0.35% | (37) | 0.09% | (349) | -0.06% | (466) | -0.15% | (352) | -0.05% | (266) | -0.05% | (236) | -0.04% | (258) | 0.76% | (270) | -0.06% | (261) | -0.29% | (493) | -1.65% | (260) | -0.04% | (402) | -0.62% |
| 與營業活動相關之負債之淨變動合計 | 2,085,869 | 151.34% | 2,366,620 | -753.98% | 810,363 | -764.39% | 938,428 | -2318.19% | (864,975) | -148.65% | 471,502 | 152.86% | (328,938) | -43.33% | 639,415 | 109.43% | 464,162 | 81.97% | 162,587 | -478.49% | 310,407 | 73.95% | 537,481 | 602.54% | 400,329 | 1336.57% | (159,724) | -25.11% | (91,674) | -141.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,662,950) | -265.77% | (1,624,708) | 517.62% | (717,198) | 676.51% | (483,966) | 1195.54% | 263,855 | 45.35% | (381,923) | -123.82% | 368,791 | 48.58% | (76,380) | -13.07% | (173,704) | -30.68% | (364,257) | 1072.01% | 208,254 | 49.61% | (261,900) | -293.6% | (301,451) | -1006.45% | 259,994 | 40.87% | (204,709) | -317.01% |
| 調整項目合計 | (3,472,641) | -251.96% | (1,443,465) | 459.88% | (640,614) | 604.27% | (393,923) | 973.11% | 390,503 | 67.11% | (226,987) | -73.59% | 479,142 | 63.12% | 21,663 | 3.71% | (20,478) | -3.62% | (242,013) | 712.24% | 313,366 | 74.66% | (105,772) | -118.58% | (140,291) | -468.39% | 456,578 | 71.77% | (22,361) | -34.63% |
| 營運產生之現金流入(流出) | 2,121,516 | 153.93% | (125,802) | 40.08% | 321,082 | -302.87% | 79,646 | -196.75% | 741,263 | 127.39% | 498,412 | 161.58% | 975,501 | 128.5% | 667,287 | 114.2% | 704,205 | 124.37% | 88,018 | -259.04% | 554,144 | 132.02% | 171,434 | 192.19% | 125,607 | 419.36% | 659,273 | 103.63% | 129,648 | 200.77% |
| 支付之利息 | (47,431) | -3.44% | (16,473) | 5.25% | (8,803) | 8.3% | (4,999) | 12.35% | (2,789) | -0.48% | (3,572) | -1.16% | (1,525) | -0.2% | (7,797) | -1.33% | (8,219) | -1.45% | (10,161) | 29.9% | (9,787) | -2.33% | (8,379) | -9.39% | (8,430) | -28.15% | (3,880) | -0.61% | (41,140) | -63.71% |
| 退還(支付)之所得稅 | (695,834) | -50.49% | (171,607) | 54.67% | (418,293) | 394.56% | (115,128) | 284.4% | (156,593) | -26.91% | (186,378) | -60.42% | (214,854) | -28.3% | (75,195) | -12.87% | (129,757) | -22.92% | (111,836) | 329.13% | (124,609) | -29.69% | (73,853) | -82.79% | (87,225) | -291.22% | (19,227) | -3.02% | (23,933) | -37.06% |
| 營業活動之淨現金流入(流出) | 1,378,251 | 100% | (313,882) | 100% | (106,014) | 100% | (40,481) | 100% | 581,881 | 100% | 308,462 | 100% | 759,122 | 100% | 584,295 | 100% | 566,229 | 100% | (33,979) | 100% | 419,748 | 100% | 89,202 | 100% | 29,952 | 100% | 636,166 | 100% | 64,575 | 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% | (620,255) | 46.88% | 0 | 0% | (841,806) | 89.66% | 0 | 0% | 624,844 | 188.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 165,377 | -8.22% | 215,742 | 53.71% | (592,606) | 90.78% | 225,909 | 155.25% | 0 | 0% | 623,674 | 117.26% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,285) | 0.91% | (24,675) | 1.86% | (8,952) | -0.93% | (5,050) | -1.26% | (10,593) | 1.62% | (51,328) | -35.27% | (5,060) | 0.54% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | 161,019 | -8.01% | (200,336) | 15.14% | (47,288) | -4.92% | (85,488) | -21.28% | (77,216) | 11.83% | (49,218) | -33.82% | (110,169) | 11.73% | (75,042) | -14.11% | (36,832) | -11.09% | (29,027) | 64.93% | 3,473 | -2.34% | (34,873) | -12.51% | (4,332) | -3.04% | (6) | 0.01% | (10,160) | 9.95% |
| 處分不動產、廠房及設備 | 4,431 | -0.22% | 480 | -0.04% | 308 | 0.03% | 10 | 0% | 360 | -0.06% | 166 | 0.11% | (968) | 0.1% | 233 | 0.04% | 2,865 | 0.86% | 1,406 | -3.15% | 3,170 | -2.14% | 862 | 0.31% | 1,107 | 0.78% | 315 | -0.3% | 52 | -0.05% |
| 存出保證金增加 | (880) | 0.04% | (274) | 0.02% | 14 | 0% | (174) | -0.04% | ||||||||||||||||||||||
| 取得無形資產 | 42 | 0% | (10,064) | 0.76% | (395) | -0.04% | (215) | -0.05% | (808) | 0.12% | (1,406) | -0.97% | (548) | 0.06% | 0 | 0% | 0 | 0% | (37) | 0.08% | (3,932) | 2.65% | (4,196) | -1.51% | (1,197) | -0.84% | 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 | (4,187) | 0.21% | 0 | 0% | 3,914 | 0.41% | 8,651 | 5.95% | (5,603) | 0.6% | 2,231 | 0.42% | 1,362 | 0.41% | (5,876) | 13.14% | (2,725) | 1.84% | (13,990) | -5.02% | (5,290) | -3.72% | (2,745) | 2.57% | 0 | 0% | ||||
| 其他非流動資產減少 | 0 | 0% | 2,258 | -0.17% | 0 | 0% | 1,145 | 0.29% | 4,931 | -0.76% | 0 | 0% | (14,441) | 14.14% | ||||||||||||||||
| 預付設備款增加 | (2,350,006) | 116.86% | (557,426) | 42.13% | (343,510) | -35.73% | 17,359 | 4.32% | (19,902) | 3.05% | (35,475) | -24.38% | (3,030) | 0.32% | (43,844) | -8.24% | (268,942) | -80.96% | (10,702) | 23.94% | (81,629) | 55.02% | (38,008) | -13.64% | (28,832) | -20.25% | (56,991) | 53.41% | (78,391) | 76.77% |
| 收取之利息 | 20,470 | -1.02% | 87,202 | -6.59% | 37,142 | 3.86% | 26,503 | 6.6% | 15,362 | -2.35% | 10,756 | 7.39% | 7,460 | -0.79% | 13,743 | 2.58% | 8,401 | 2.53% | 4,249 | -9.51% | 2,585 | -1.74% | 6,833 | 2.45% | 5,832 | 4.1% | 3,994 | -3.74% | (3,053) | 2.99% |
| 投資活動之淨現金流入(流出) | (2,011,034) | 100% | (1,323,090) | 100% | 961,272 | 100% | 401,690 | 100% | (652,770) | 100% | 145,517 | 100% | (938,922) | 100% | 531,881 | 100% | 332,175 | 100% | (44,702) | 100% | (148,367) | 100% | 278,718 | 100% | 142,353 | 100% | (106,698) | 100% | (102,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,935,170) | -43.45% | 310,856 | 120.96% | 0 | 0% | (36,851) | -214.19% | 208,492 | 66.77% | (269,291) | 25.07% | 84,616 | -19% | 622,154 | -115.52% | 970,521 | -140.12% | (18,157) | 9.05% | (29,750) | 9.58% | 0 | 0% | ||||||
| 短期借款減少 | 2,622,521 | 58.88% | (150,000) | -6.51% | 0 | 0% | 0 | 0% | (120,400) | 54.74% | (26,154) | -152.01% | (96,661) | 11.74% | (492,101) | 91.37% | 0 | 0% | 6,723 | -3.54% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,762,590 | 84.48% | 685,000 | 29.73% | 0 | 0% | 0 | 0% | 0 | 0% | 13,611 | 79.11% | 50,386 | 16.14% | 307,709 | -37.38% | (33,380) | 3.11% | (203,611) | 45.72% | (487,788) | 90.57% | 162,788 | -23.5% | 149,681 | -74.6% | 583 | -0.19% | (21,996) | 11.59% |
| 償還長期借款 | (9,999) | -0.22% | (104,679) | -4.54% | (104,678) | -40.73% | (104,679) | -601.4% | (104,679) | 47.6% | 0 | 0% | 0 | 0% | (31,577) | 3.84% | 166,408 | -37.36% | 204,462 | -37.96% | (252,208) | 36.41% | (46,607) | 23.23% | (85,137) | 27.4% | (53,385) | 28.14% | ||
| 存入保證金減少 | 1,621 | 0.04% | 1,271 | 0.06% | ||||||||||||||||||||||||||
| 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 | 12,267 | 0.28% | 8,703 | 0.38% | 6,817 | 2.65% | 121,873 | 700.18% | 0 | 0% | 57,151 | 332.18% | 48,456 | 15.52% | 6,674 | -0.81% | 16,373 | -1.52% | 19,076 | -4.28% | 1,230 | -0.23% | 1,264 | -0.18% | 2,093 | -1.04% | 4,740 | -1.53% | 22,673 | -11.95% |
| 籌資活動之淨現金流入(流出) | 4,453,830 | 100% | 2,304,355 | 100% | 256,999 | 100% | 17,406 | 100% | (219,933) | 100% | 17,205 | 100% | 312,277 | 100% | (823,142) | 100% | (1,074,013) | 100% | (445,366) | 100% | (538,580) | 100% | (692,658) | 100% | (200,646) | 100% | (310,684) | 100% | (189,741) | 100% |
| 匯率變動對現金及約當現金之影響 | 95,814 | 413,524 | 44,387 | 235,723 | 77,614 | (11,013) | 92,339 | (147,539) | (151,420) | 29,771 | (52,298) | 126,439 | 44,479 | (16,327) | (21,019) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,916,861 | 1,080,907 | 1,156,644 | 614,338 | (213,208) | 460,171 | 224,816 | 145,495 | (327,029) | (494,276) | (319,497) | (198,299) | 16,138 | 202,457 | (248,290) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,916,861 | 1,080,907 | 1,156,644 | 614,338 | (213,208) | 460,171 | 224,816 | 145,495 | (327,029) | (494,276) | (319,497) | (198,299) | 16,138 | 202,457 | (248,290) | |||||||||||||||
| 現金及約當現金 | 9,430,244 | 16.07% | 5,176,905 | 16.67% | 6,244,818 | 25.12% | 4,624,051 | 24.19% | 4,533,774 | 22.91% | 4,683,562 | 21.68% | 2,700,600 | 13.82% | 2,976,851 | 17.45% | 1,743,157 | 11.39% | 969,713 | 7.56% | 949,807 | 8.56% | 1,268,159 | 11.34% | 1,329,270 | 11.87% | 1,231,696 | 12.01% | 846,592 | 8.08% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 10,894,945 | 25.75% | 3,092,072 | 14.57% | 2,437,568 | 14.54% | 1,045,926 | 9.03% | 1,247,837 | 8.71% | 1,903,881 | 12.04% | 1,868,047 | 13.31% | 1,754,155 | 13.67% | 1,846,724 | 13.48% | 1,090,718 | 9.2% | 844,004 | 8.53% | 745,711 | 7.71% | 700,482 | 7.05% | 595,332 | 6.63% | 458,091 | 5.08% |
| 本期稅前淨利(淨損) | 10,894,945 | -1204.87% | 3,092,072 | 347.55% | 2,437,568 | -1045.81% | 1,045,926 | 126.23% | 1,247,837 | 99.36% | 1,903,881 | 196.26% | 1,868,047 | 148.27% | 1,754,155 | 110.69% | 1,846,724 | 109.84% | 1,090,718 | -2493.81% | 844,004 | 81.58% | 745,711 | 74.95% | 700,482 | 150.1% | 595,332 | 64.33% | 458,091 | -233.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 438,099 | -48.45% | 317,857 | 35.73% | 337,546 | -144.82% | 341,882 | 41.26% | 343,441 | 27.35% | 323,943 | 33.39% | 282,758 | 22.44% | 259,443 | 16.37% | 262,707 | 15.63% | 261,009 | -596.77% | 301,875 | 29.18% | 362,097 | 36.4% | 352,038 | 75.44% | 335,082 | 36.21% | 323,013 | -164.64% |
| 攤銷費用 | 8,593 | -0.95% | 3,301 | 0.37% | 3,440 | -1.48% | 3,279 | 0.4% | 3,495 | 0.28% | 2,843 | 0.29% | 3,667 | 0.29% | 3,646 | 0.23% | 3,684 | 0.22% | 4,496 | -10.28% | 24,691 | 2.39% | 69,855 | 7.02% | 59,212 | 12.69% | 68,304 | 7.38% | 6,989 | -3.56% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,552 | -0.17% | 2,227 | 0.25% | (2,260) | 0.97% | 2,308 | 0.28% | (46) | 0% | (26) | 0% | 14,820 | 1.18% | (206) | -0.01% | (3,248) | -0.19% | 6,403 | -14.64% | (10,798) | -1.04% | (3,483) | -0.35% | 34,092 | 7.31% | 5,312 | 0.57% | 8,826 | -4.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,545) | 1.5% | (30,479) | -3.43% | (5,541) | 2.38% | (23,506) | -2.84% | 58,257 | 4.64% | (14,155) | -1.46% | 3,024 | 0.24% | (4,320) | -0.27% | (511) | -0.03% | 969 | -2.22% | (762) | -0.07% | (85) | -0.01% | 241 | 0.05% | (666) | -0.07% | 103 | -0.05% |
| 利息費用 | 135,318 | -14.96% | 51,497 | 5.79% | 33,464 | -14.36% | 19,614 | 2.37% | 21,553 | 1.72% | 22,914 | 2.36% | 27,243 | 2.16% | 42,203 | 2.66% | 41,463 | 2.47% | 28,515 | -65.2% | 27,458 | 2.65% | 26,131 | 2.63% | 29,616 | 6.35% | 31,463 | 3.4% | 50,098 | -25.54% |
| 利息收入 | (95,702) | 10.58% | (88,355) | -9.93% | (106,606) | 45.74% | (94,510) | -11.41% | (46,696) | -3.72% | (36,863) | -3.8% | (35,374) | -2.81% | (37,164) | -2.35% | (21,350) | -1.27% | (12,049) | 27.55% | (12,411) | -1.2% | (17,656) | -1.77% | (15,012) | -3.22% | (6,061) | -0.65% | (2,935) | 1.5% |
| 股份基礎給付酬勞成本 | 36,872 | -4.08% | 36,872 | 4.14% | 3,993 | -1.71% | 9,189 | 1.11% | 26,059 | 2.07% | 33,178 | 3.42% | 24,716 | 1.96% | 45,605 | 2.88% | 35,500 | 2.11% | 12,421 | -28.4% | 14,886 | 1.44% | 5,626 | 0.57% | 544 | 0.12% | 2,193 | 0.24% | 5,127 | -2.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,258 | -1.02% | 1,490 | 0.17% | (650) | 0.28% | 830 | 0.1% | 1,893 | 0.15% | 7,144 | 0.74% | 812 | 0.06% | 2,284 | 0.14% | 20,683 | 1.23% | 28,587 | -65.36% | 5,265 | 0.51% | 2,998 | 0.3% | 3,358 | 0.72% | 1,850 | 0.2% | (398) | 0.2% |
| 非金融資產減損損失 | 216,494 | -23.94% | 132,731 | 14.92% | 0 | 0% | (13,947) | -0.88% | 40,282 | 2.4% | 31,236 | -71.42% | 5,536 | 0.54% | 34,222 | 3.44% | 357 | 0.08% | 1,882 | 0.2% | 22,739 | -11.59% | ||||||||
| 買回應付公司債損失(利益) | 9 | 0% | (33) | 0% | 0 | 0% | 19,586 | 2.36% | ||||||||||||||||||||||
| 其他項目 | 128,996 | -14.27% | 14,117 | 1.59% | 24,100 | -10.34% | 4,362 | 0.53% | (20,284) | -1.62% | 9,169 | 0.95% | 10,884 | 0.86% | 10,579 | 0.63% | 30,772 | -70.36% | (2,498) | -0.24% | (14,875) | -1.5% | (14,527) | -3.11% | 30,631 | 3.31% | 33,489 | -17.07% | ||
| 收益費損項目合計 | 865,944 | -95.76% | 441,225 | 49.59% | 286,147 | -122.77% | 255,407 | 30.82% | 425,112 | 33.85% | 368,866 | 38.02% | 321,645 | 25.53% | 293,065 | 18.49% | 389,706 | 23.18% | 392,359 | -897.09% | 353,242 | 34.14% | 449,953 | 45.23% | 449,919 | 96.41% | 469,990 | 50.79% | 447,051 | -227.86% |
| 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 | (65,566) | 7.25% | (122,456) | -13.76% | (78,541) | 33.7% | (155,285) | -18.74% | 235,841 | 18.78% | 207,281 | 21.37% | (190,357) | -15.11% | (97,021) | -6.12% | (105,255) | -6.26% | (48,651) | 111.24% | 11,402 | 1.1% | 130,479 | 13.11% | (47,706) | -10.22% | 55,118 | 5.96% | (30,154) | 15.37% |
| 應收帳款(增加)減少 | (11,976,706) | 1324.5% | (2,035,164) | -228.75% | (2,859,230) | 1226.72% | (140,587) | -16.97% | 781,979 | 62.27% | (2,261,030) | -233.08% | 552,208 | 43.83% | (13,490) | -0.85% | (602,308) | -35.82% | (849,334) | 1941.91% | (194,145) | -18.77% | 167,141 | 16.8% | (784,552) | -168.12% | 53,111 | 5.74% | (1,031,311) | 525.66% |
| 其他應收款(增加)減少 | (25,066) | 2.77% | (147,527) | -16.58% | (40,952) | 17.57% | (26,670) | -3.22% | (39,540) | -3.15% | (50,942) | -5.25% | (4,610) | -0.37% | 15,125 | 0.95% | 15,311 | 0.91% | 31,588 | -72.22% | (13,659) | -1.32% | 62,817 | 6.31% | (28,626) | -6.13% | 106,187 | 11.47% | (10,978) | 5.6% |
| 存貨(增加)減少 | (3,745,186) | 414.18% | (2,199,001) | -247.17% | (949,840) | 407.52% | (205,263) | -24.77% | 630,457 | 50.2% | (747,445) | -77.05% | (279,327) | -22.17% | (441,148) | -27.84% | (121,310) | -7.22% | (783,721) | 1791.89% | (345,360) | -33.38% | (387,019) | -38.9% | (405,561) | -86.91% | (52,430) | -5.67% | (318,031) | 162.1% |
| 預付款項(增加)減少 | 15,697 | -1.74% | 34,340 | 3.86% | 17,276 | -7.41% | (7,306) | -0.88% | 2,331 | 0.19% | (10,422) | -1.07% | 15,259 | 1.21% | ||||||||||||||||
| 其他流動資產(增加)減少 | 67,808 | -7.5% | (47,699) | -5.36% | (59,207) | 25.4% | (11,875) | -1.43% | (6,369) | -0.51% | (21,778) | -2.24% | 38,866 | 3.08% | (83,695) | -5.28% | (36,256) | -2.16% | 8,034 | -18.37% | (8,716) | -0.84% | (53,102) | -5.34% | (40,110) | -8.59% | (20,263) | -2.19% | (35,234) | 17.96% |
| 與營業活動相關之資產之淨變動合計 | (15,729,019) | 1739.47% | (4,517,507) | -507.77% | (3,970,494) | 1703.5% | (546,986) | -66.01% | 1,604,699 | 127.78% | (2,884,336) | -297.33% | 132,039 | 10.48% | (620,229) | -39.14% | (849,818) | -50.55% | (1,642,084) | 3754.45% | (550,478) | -53.21% | (79,684) | -8.01% | (1,306,555) | -279.97% | 141,723 | 15.31% | (1,420,348) | 723.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2 | 0% | (99) | -0.01% | (153) | 0.07% | 35 | 0% | 0 | 0% | 120 | 0.01% | (46) | 0% | (34) | 0% | 0 | 0% | (71) | -0.01% | (230) | -0.02% | 792 | 0.17% | ||||||
| 應付帳款增加(減少) | 3,555,390 | -393.19% | 2,486,437 | 279.48% | 1,642,793 | -704.82% | 690,410 | 83.32% | (1,342,911) | -106.93% | 1,967,782 | 202.85% | (327,352) | -25.98% | 538,852 | 34% | 755,820 | 44.95% | 191,799 | -438.53% | 553,248 | 53.48% | 176,362 | 17.73% | 891,693 | 191.08% | (111,351) | -12.03% | 372,094 | -189.66% |
| 其他應付款增加(減少) | 905,388 | -100.13% | (13,305) | -1.5% | 204,956 | -87.93% | (144,353) | -17.42% | (273,230) | -21.76% | (36,305) | -3.74% | (86,376) | -6.86% | 28,471 | 1.8% | (115,279) | -6.86% | 187,490 | -428.68% | 13,743 | 1.33% | (131,757) | -13.24% | (42,694) | -9.15% | (55,518) | -6% | 73,271 | -37.35% |
| 其他流動負債增加(減少) | 175,101 | -19.36% | 2,869 | 0.32% | 17,573 | -7.54% | (1,313) | -0.16% | 7,960 | 0.63% | 13,541 | 1.4% | 9,014 | 0.72% | 36,739 | 2.32% | 23,279 | 1.38% | 37,930 | -86.72% | 4,945 | 0.48% | 56,569 | 5.69% | 2,086 | 0.45% | (5,701) | -0.62% | (5,780) | 2.95% |
| 淨確定福利負債增加(減少) | (2,906) | 0.32% | (30,794) | -3.46% | (4,065) | 1.74% | (14,437) | -1.74% | (1,065) | -0.08% | (1,441) | -0.15% | (1,092) | -0.09% | (807) | -0.05% | (701) | -0.04% | (804) | 1.84% | (811) | -0.08% | (719) | -0.07% | (1,069) | -0.23% | (834) | -0.09% | (1,256) | 0.64% |
| 與營業活動相關之負債之淨變動合計 | 4,632,975 | -512.36% | 2,445,108 | 274.83% | 1,861,104 | -798.49% | 530,342 | 64% | (1,609,246) | -128.14% | 1,943,577 | 200.35% | (590,914) | -46.9% | 603,209 | 38.06% | 663,085 | 39.44% | 416,415 | -952.09% | 571,054 | 55.2% | 100,225 | 10.07% | 850,808 | 182.31% | (182,295) | -19.7% | 438,329 | -223.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,096,044) | 1227.11% | (2,072,399) | -232.94% | (2,109,390) | 905.01% | (16,644) | -2.01% | (4,547) | -0.36% | (940,759) | -96.98% | (458,875) | -36.42% | (17,020) | -1.07% | (186,733) | -11.11% | (1,225,669) | 2802.36% | 20,576 | 1.99% | 20,541 | 2.06% | (455,747) | -97.66% | (40,572) | -4.38% | (982,019) | 500.54% |
| 調整項目合計 | (10,230,100) | 1131.35% | (1,631,174) | -183.35% | (1,823,243) | 782.24% | 238,763 | 28.81% | 420,565 | 33.49% | (571,893) | -58.95% | (137,230) | -10.89% | 276,045 | 17.42% | 202,973 | 12.07% | (833,310) | 1905.27% | 373,818 | 36.13% | 470,494 | 47.29% | (5,828) | -1.25% | 429,418 | 46.4% | (534,968) | 272.67% |
| 營運產生之現金流入(流出) | 664,845 | -73.53% | 1,460,898 | 164.21% | 614,325 | -263.57% | 1,284,689 | 155.04% | 1,668,402 | 132.85% | 1,331,988 | 137.31% | 1,730,817 | 137.38% | 2,030,200 | 128.11% | 2,049,697 | 121.91% | 257,408 | -588.54% | 1,217,822 | 117.71% | 1,216,205 | 122.25% | 694,654 | 148.85% | 1,024,750 | 110.73% | (76,877) | 39.18% |
| 支付之利息 | (103,026) | 11.39% | (37,359) | -4.2% | (22,982) | 9.86% | (10,897) | -1.32% | (16,823) | -1.34% | (10,462) | -1.08% | (18,317) | -1.45% | (29,354) | -1.85% | (35,484) | -2.11% | (23,710) | 54.21% | (28,450) | -2.75% | (25,963) | -2.61% | (30,141) | -6.46% | (20,300) | -2.19% | (74,776) | 38.11% |
| 退還(支付)之所得稅 | (1,466,061) | 162.13% | (533,865) | -60.01% | (824,422) | 353.71% | (445,176) | -53.73% | (395,713) | -31.51% | (351,453) | -36.23% | (452,580) | -35.92% | (416,120) | -26.26% | (332,912) | -19.8% | (277,435) | 634.33% | (154,805) | -14.96% | (195,352) | -19.64% | (197,842) | -42.39% | (79,029) | -8.54% | (44,540) | 22.7% |
| 營業活動之淨現金流入(流出) | (904,242) | 100% | 889,674 | 100% | (233,079) | 100% | 828,616 | 100% | 1,255,866 | 100% | 970,073 | 100% | 1,259,920 | 100% | 1,584,726 | 100% | 1,681,301 | 100% | (43,737) | 100% | 1,034,567 | 100% | 994,890 | 100% | 466,671 | 100% | 925,421 | 100% | (196,193) | 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% | (947,886) | 43.72% | 0 | 0% | (2,248,243) | 87.18% | 0 | 0% | (1,174,056) | 74.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,361,343 | 736.01% | 0 | 0% | 250,539 | -115.76% | 215,742 | -81.66% | 245,343 | 392.49% | 2,123,330 | 112.11% | 0 | 0% | 899,826 | -306.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,285) | -3.09% | (14,099) | 0.65% | (14,512) | 6.7% | (16,275) | 6.16% | (56,103) | -89.75% | (85,844) | -4.53% | (40,395) | 1.57% | (40,220) | 13.68% | (5,421) | 0.34% | ||||||||||||
| 取得不動產、廠房及設備 | (199,619) | -33.69% | (241,593) | 11.14% | (90,903) | 42% | (523,709) | 198.23% | (161,640) | -258.58% | (154,934) | -8.18% | (239,237) | 9.28% | (561,122) | 190.83% | (107,184) | 6.81% | (97,444) | 385.7% | (15,429) | 2.29% | (36,200) | 17.15% | (92,345) | 225.22% | (1,080) | 0.26% | (20,417) | 10.99% |
| 處分不動產、廠房及設備 | 531 | 0.09% | 599 | -0.03% | 1,101 | -0.51% | 276 | -0.1% | 615 | 0.98% | 713 | 0.04% | 286 | -0.01% | 285 | -0.1% | 5,939 | -0.38% | 6,622 | -26.21% | 8,884 | -1.32% | 1,107 | -0.52% | 2,144 | -5.23% | 401 | -0.09% | 13,893 | -7.48% |
| 存出保證金增加 | (2,044) | -0.34% | (1,408) | 0.06% | (314) | 0.15% | (174) | 0.07% | (899) | -1.44% | (143) | -0.01% | (123) | 0.04% | ||||||||||||||||
| 取得無形資產 | (8,612) | -1.45% | (11,309) | 0.52% | (1,909) | 0.88% | (502) | 0.19% | (2,231) | -3.57% | (2,617) | -0.14% | (1,045) | 0.04% | (4,109) | 1.4% | (1,997) | 0.13% | (2,276) | 9.01% | (3,932) | 0.58% | (70,850) | 33.56% | (63,542) | 154.97% | (59,478) | 14.07% | (388) | 0.21% |
| 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 | (40,697) | -6.87% | 0 | 0% | (2,035) | 0.94% | 7,308 | 0.39% | (10,337) | 0.4% | (9,694) | 3.3% | (1,062) | 0.07% | (135) | 0.53% | (2,646) | 0.39% | (32,799) | 15.54% | (13,214) | 32.23% | (15,693) | 3.71% | 0 | 0% | ||||
| 其他非流動資產減少 | 0 | 0% | 13,875 | -0.64% | 0 | 0% | 15,374 | -5.82% | 8,759 | 14.01% | 0 | 0% | 37,779 | -20.34% | ||||||||||||||||
| 預付設備款增加 | (3,622,920) | -611.39% | (1,109,632) | 51.18% | (500,670) | 231.32% | (58,968) | 22.32% | (107,949) | -172.69% | (119,285) | -6.3% | (135,723) | 5.26% | (644,348) | 219.13% | (568,192) | 36.07% | (68,184) | 269.89% | (184,240) | 27.34% | (120,541) | 57.1% | (32,024) | 78.1% | (131,952) | 31.21% | (238,602) | 128.43% |
| 收取之利息 | 122,871 | 20.74% | 143,258 | -6.61% | 103,053 | -47.61% | 85,939 | -32.53% | 82,542 | 132.05% | 38,753 | 2.05% | 31,813 | -1.23% | 30,700 | -10.44% | 20,352 | -1.29% | 12,209 | -48.33% | 12,089 | -1.79% | 16,844 | -7.98% | 16,307 | -39.77% | 4,799 | -1.14% | 6,213 | -3.34% |
| 投資活動之淨現金流入(流出) | 592,568 | 100% | (2,168,195) | 100% | (216,438) | 100% | (264,190) | 100% | 62,510 | 100% | 1,894,024 | 100% | (2,578,762) | 100% | (294,048) | 100% | (1,575,062) | 100% | (25,264) | 100% | (673,804) | 100% | (211,089) | 100% | (41,002) | 100% | (422,744) | 100% | (185,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,151,587 | 53.05% | 1,864,560 | 259.15% | 310,856 | 22.3% | 88,580 | -4.66% | 0 | 0% | 102,492 | 14.11% | 106,746 | -23.85% | (263,601) | -42.04% | 147,376 | -335.61% | 1,596,803 | -271.98% | 982,318 | -117.55% | 172,936 | -29.73% | 2,819 | -0.78% | 0 | 0% | ||
| 短期借款減少 | (684,451) | -16.88% | (543,360) | -75.52% | (34,684) | -2.49% | 0 | 0% | (273,866) | 15.93% | (26,154) | 2.12% | 0 | 0% | (126,231) | 28.2% | (1,417,903) | 241.51% | (1,182,304) | 141.48% | 0 | 0% | (542,803) | 2592.43% | ||||||
| 償還公司債 | (100) | 0% | (500) | -0.07% | 0 | 0% | (1,330,500) | 70.03% | ||||||||||||||||||||||
| 舉借長期借款 | 4,956,369 | 122.21% | 1,485,000 | 206.4% | 300,000 | 21.52% | 600,000 | -31.58% | 12,280 | -0.71% | 55,786 | -4.52% | 866,536 | 119.27% | 719,532 | -160.77% | 131,606 | 20.99% | 263,988 | -601.16% | 63,432 | -10.8% | 162,788 | -19.48% | 662,860 | -113.94% | 246,120 | -67.69% | 1,847,968 | -8825.91% |
| 償還長期借款 | (202,071) | -4.98% | (314,036) | -43.65% | (314,036) | -22.53% | (314,036) | 16.53% | (125,298) | 7.29% | (106,006) | 8.59% | (965,536) | -132.9% | (65,836) | 14.71% | (1,613) | -0.26% | 0 | 0% | (444,033) | 75.63% | (408,108) | 48.84% | (1,141,465) | 196.21% | (429,836) | 118.21% | (1,220,334) | 5828.32% |
| 存入保證金減少 | (19,039) | -0.47% | (10,954) | -1.52% | ||||||||||||||||||||||||||
| 發放現金股利 | (2,168,000) | -53.46% | (1,797,000) | -249.76% | (1,090,000) | -78.2% | (1,076,608) | 56.66% | (1,347,000) | 78.34% | (1,287,000) | 104.23% | (1,221,000) | -168.06% | (1,116,000) | 249.35% | (786,000) | -125.35% | (512,000) | 1165.94% | (388,000) | 66.09% | (388,000) | 46.43% | (290,000) | 49.85% | (192,000) | 52.8% | (141,300) | 674.85% |
| 員工執行認股權 | 21,377 | 0.53% | 35,769 | 4.97% | 66,291 | 4.76% | 131,166 | -6.9% | 10,010 | -0.58% | 117,828 | -9.54% | 126,808 | 17.45% | 32,613 | -7.29% | 44,349 | 7.07% | 57,299 | -130.48% | 2,054 | -0.35% | 3,869 | -0.46% | 12,238 | -2.1% | 18,919 | -5.2% | 38,228 | -182.58% |
| 籌資活動之淨現金流入(流出) | 4,055,672 | 100% | 719,479 | 100% | 1,393,839 | 100% | (1,899,991) | 100% | (1,719,529) | 100% | (1,234,779) | 100% | 726,535 | 100% | (447,559) | 100% | 627,041 | 100% | (43,913) | 100% | (587,107) | 100% | (835,687) | 100% | (581,762) | 100% | (363,619) | 100% | (20,938) | 100% |
| 匯率變動對現金及約當現金之影響 | 521,288 | (544,056) | 342,251 | 69,111 | 217,639 | (83,255) | (25,920) | (105,504) | (112,004) | (74,885) | (234,365) | 60,634 | 33,660 | 32,915 | (38,671) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,265,286 | (1,103,098) | 1,286,573 | (1,266,454) | (183,514) | 1,546,063 | (618,227) | 737,615 | 621,276 | (187,799) | (460,709) | 8,748 | (122,433) | 171,973 | (441,582) | |||||||||||||||
| 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 | 9,430,244 | 5,176,905 | 6,244,818 | 4,624,051 | 4,533,774 | 4,683,562 | 2,700,600 | 2,976,851 | 1,743,157 | 969,713 | 949,807 | 1,268,159 | 1,329,270 | 1,231,696 | 846,592 | |||||||||||||||
| 現金及約當現金 | 9,430,244 | 16.07% | 5,176,905 | 16.67% | 6,244,818 | 25.12% | 4,624,051 | 24.19% | 4,533,774 | 22.91% | 4,683,562 | 21.68% | 2,700,600 | 13.82% | 2,976,851 | 17.45% | 1,743,157 | 11.39% | 969,713 | 7.56% | 949,807 | 8.56% | 1,268,159 | 11.34% | 1,329,270 | 11.87% | 1,231,696 | 12.01% | 846,592 | 8.08% |
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3季「營業活動之現金流」單季為NT$13.78億元、較上一季成長292.83%；而今年初至今累積為NT$-9.04億元、較去年同期衰退-201.64%。
單季
台燿(6274) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$13.78億元，較上一季成長292.83%，為過去11年同期中的第1高。
同時台燿過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為230.34%、34.9%與12.62%。
其中稅前淨利為NT$55.94億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-7.43億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-9.04億元，較去年同期衰退-201.64%，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9個月營業活動之現金流年化成長率」分別為-45.67%、-24%與-11.13%。
其中稅前淨利為NT$109億元，收益費損相關之調整項目為NT$8.66億元，所得稅/利息等之影響數為NT$-15.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,594,157 | 31.17% | 1,317,663 | 16.34% | 961,696 | 14.52% | 473,569 | 11.33% | 350,760 | 7.77% | 725,399 | 12.79% | 496,359 | 11.53% | 645,624 | 14.05% | 724,683 | 15.48% | 330,031 | 8.15% | 240,778 | 7.16% | 277,206 | 7.92% | 265,898 | 7.42% | 202,695 | 6.8% | 152,009 | 4.84% |
| 收益費損項目合計 | 190,309 | 13.81% | 181,243 | -57.74% | 76,584 | -72.24% | 90,043 | -222.43% | 126,648 | 21.77% | 154,936 | 50.23% | 110,351 | 14.54% | 98,043 | 16.78% | 153,226 | 27.06% | 122,244 | -359.76% | 105,112 | 25.04% | 156,128 | 175.03% | 161,160 | 538.06% | 196,584 | 30.9% | 182,348 | 282.38% |
| 折舊費用 | 152,147 | 11.04% | 105,997 | -33.77% | 111,167 | -104.86% | 114,278 | -282.3% | 113,107 | 19.44% | 110,010 | 35.66% | 95,452 | 12.57% | 91,777 | 15.71% | 83,378 | 14.73% | 87,691 | -258.07% | 96,234 | 22.93% | 119,890 | 134.4% | 117,842 | 393.44% | 112,406 | 17.67% | 111,762 | 173.07% |
| 攤銷費用 | 2,882 | 0.21% | 1,141 | -0.36% | 1,171 | -1.1% | 1,099 | -2.71% | 1,205 | 0.21% | 992 | 0.32% | 1,073 | 0.14% | 1,305 | 0.22% | 1,017 | 0.18% | 1,456 | -4.28% | 8,211 | 1.96% | 23,581 | 26.44% | 20,515 | 68.49% | 33,597 | 5.28% | 2,507 | 3.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,662,950) | -265.77% | (1,624,708) | 517.62% | (717,198) | 676.51% | (483,966) | 1195.54% | 263,855 | 45.35% | (381,923) | -123.82% | 368,791 | 48.58% | (76,380) | -13.07% | (173,704) | -30.68% | (364,257) | 1072.01% | 208,254 | 49.61% | (261,900) | -293.6% | (301,451) | -1006.45% | 259,994 | 40.87% | (204,709) | -317.01% |
| 營業活動之淨現金流入(流出) | 1,378,251 | 100% | (313,882) | 100% | (106,014) | 100% | (40,481) | 100% | 581,881 | 100% | 308,462 | 100% | 759,122 | 100% | 584,295 | 100% | 566,229 | 100% | (33,979) | 100% | 419,748 | 100% | 89,202 | 100% | 29,952 | 100% | 636,166 | 100% | 64,575 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 10,894,945 | 25.75% | 3,092,072 | 14.57% | 2,437,568 | 14.54% | 1,045,926 | 9.03% | 1,247,837 | 8.71% | 1,903,881 | 12.04% | 1,868,047 | 13.31% | 1,754,155 | 13.67% | 1,846,724 | 13.48% | 1,090,718 | 9.2% | 844,004 | 8.53% | 745,711 | 7.71% | 700,482 | 7.05% | 595,332 | 6.63% | 458,091 | 5.08% |
| 收益費損項目合計 | 865,944 | -95.76% | 441,225 | 49.59% | 286,147 | -122.77% | 255,407 | 30.82% | 425,112 | 33.85% | 368,866 | 38.02% | 321,645 | 25.53% | 293,065 | 18.49% | 389,706 | 23.18% | 392,359 | -897.09% | 353,242 | 34.14% | 449,953 | 45.23% | 449,919 | 96.41% | 469,990 | 50.79% | 447,051 | -227.86% |
| 折舊費用 | 438,099 | -48.45% | 317,857 | 35.73% | 337,546 | -144.82% | 341,882 | 41.26% | 343,441 | 27.35% | 323,943 | 33.39% | 282,758 | 22.44% | 259,443 | 16.37% | 262,707 | 15.63% | 261,009 | -596.77% | 301,875 | 29.18% | 362,097 | 36.4% | 352,038 | 75.44% | 335,082 | 36.21% | 323,013 | -164.64% |
| 攤銷費用 | 8,593 | -0.95% | 3,301 | 0.37% | 3,440 | -1.48% | 3,279 | 0.4% | 3,495 | 0.28% | 2,843 | 0.29% | 3,667 | 0.29% | 3,646 | 0.23% | 3,684 | 0.22% | 4,496 | -10.28% | 24,691 | 2.39% | 69,855 | 7.02% | 59,212 | 12.69% | 68,304 | 7.38% | 6,989 | -3.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,096,044) | 1227.11% | (2,072,399) | -232.94% | (2,109,390) | 905.01% | (16,644) | -2.01% | (4,547) | -0.36% | (940,759) | -96.98% | (458,875) | -36.42% | (17,020) | -1.07% | (186,733) | -11.11% | (1,225,669) | 2802.36% | 20,576 | 1.99% | 20,541 | 2.06% | (455,747) | -97.66% | (40,572) | -4.38% | (982,019) | 500.54% |
| 營業活動之淨現金流入(流出) | (904,242) | 100% | 889,674 | 100% | (233,079) | 100% | 828,616 | 100% | 1,255,866 | 100% | 970,073 | 100% | 1,259,920 | 100% | 1,584,726 | 100% | 1,681,301 | 100% | (43,737) | 100% | 1,034,567 | 100% | 994,890 | 100% | 466,671 | 100% | 925,421 | 100% | (196,193) | 100% |
投資活動之淨現金流
台燿(6274) 2026年第3季「投資活動之淨現金流」單季為NT$-20.11億元、較上一季衰退-224.95%；而今年初至今累積為NT$5.93億元、較去年同期成長127.33%。
單季
台燿(6274) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-20.11億元，較上一季衰退-224.95%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.93億元，較去年同期成長127.33%，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年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,011,034) | 100% | (1,323,090) | 100% | 961,272 | 100% | 401,690 | 100% | (652,770) | 100% | 145,517 | 100% | (938,922) | 100% | 531,881 | 100% | 332,175 | 100% | (44,702) | 100% | (148,367) | 100% | 278,718 | 100% | 142,353 | 100% | (106,698) | 100% | (102,105) | 100% |
| 取得不動產、廠房及設備 | 161,019 | -8.01% | (200,336) | 15.14% | (47,288) | -4.92% | (85,488) | -21.28% | (77,216) | 11.83% | (49,218) | -33.82% | (110,169) | 11.73% | (75,042) | -14.11% | (36,832) | -11.09% | (29,027) | 64.93% | 3,473 | -2.34% | (34,873) | -12.51% | (4,332) | -3.04% | (6) | 0.01% | (10,160) | 9.95% |
| 處分不動產、廠房及設備 | 4,431 | -0.22% | 480 | -0.04% | 308 | 0.03% | 10 | 0% | 360 | -0.06% | 166 | 0.11% | (968) | 0.1% | 233 | 0.04% | 2,865 | 0.86% | 1,406 | -3.15% | 3,170 | -2.14% | 862 | 0.31% | 1,107 | 0.78% | 315 | -0.3% | 52 | -0.05% |
| 取得無形資產 | 42 | 0% | (10,064) | 0.76% | (395) | -0.04% | (215) | -0.05% | (808) | 0.12% | (1,406) | -0.97% | (548) | 0.06% | 0 | 0% | 0 | 0% | (37) | 0.08% | (3,932) | 2.65% | (4,196) | -1.51% | (1,197) | -0.84% | 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 | (18,285) | 0.91% | (24,675) | 1.86% | (8,952) | -0.93% | (5,050) | -1.26% | (10,593) | 1.62% | (51,328) | -35.27% | (5,060) | 0.54% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,453 | 1.5% | 14,918 | 3.71% | 28,086 | -4.3% | 37,402 | 25.7% | 20,846 | -2.22% | 10,797 | 2.03% | 0 | 0% | ||||||||||||||
| 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% | (620,255) | 46.88% | 0 | 0% | (841,806) | 89.66% | 0 | 0% | 624,844 | 188.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 165,377 | -8.22% | 215,742 | 53.71% | (592,606) | 90.78% | 225,909 | 155.25% | 0 | 0% | 623,674 | 117.26% | ||||||||||||||||||
| 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 592,568 | 100% | (2,168,195) | 100% | (216,438) | 100% | (264,190) | 100% | 62,510 | 100% | 1,894,024 | 100% | (2,578,762) | 100% | (294,048) | 100% | (1,575,062) | 100% | (25,264) | 100% | (673,804) | 100% | (211,089) | 100% | (41,002) | 100% | (422,744) | 100% | (185,780) | 100% |
| 取得不動產、廠房及設備 | (199,619) | -33.69% | (241,593) | 11.14% | (90,903) | 42% | (523,709) | 198.23% | (161,640) | -258.58% | (154,934) | -8.18% | (239,237) | 9.28% | (561,122) | 190.83% | (107,184) | 6.81% | (97,444) | 385.7% | (15,429) | 2.29% | (36,200) | 17.15% | (92,345) | 225.22% | (1,080) | 0.26% | (20,417) | 10.99% |
| 處分不動產、廠房及設備 | 531 | 0.09% | 599 | -0.03% | 1,101 | -0.51% | 276 | -0.1% | 615 | 0.98% | 713 | 0.04% | 286 | -0.01% | 285 | -0.1% | 5,939 | -0.38% | 6,622 | -26.21% | 8,884 | -1.32% | 1,107 | -0.52% | 2,144 | -5.23% | 401 | -0.09% | 13,893 | -7.48% |
| 取得無形資產 | (8,612) | -1.45% | (11,309) | 0.52% | (1,909) | 0.88% | (502) | 0.19% | (2,231) | -3.57% | (2,617) | -0.14% | (1,045) | 0.04% | (4,109) | 1.4% | (1,997) | 0.13% | (2,276) | 9.01% | (3,932) | 0.58% | (70,850) | 33.56% | (63,542) | 154.97% | (59,478) | 14.07% | (388) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,285) | -3.09% | (14,099) | 0.65% | (14,512) | 6.7% | (16,275) | 6.16% | (56,103) | -89.75% | (85,844) | -4.53% | (40,395) | 1.57% | (40,220) | 13.68% | (5,421) | 0.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,145 | -14.85% | 18,107 | -6.85% | 54,073 | 86.5% | 86,743 | 4.58% | 64,107 | -2.49% | 34,757 | -11.82% | 5,504 | -0.35% | ||||||||||||||
| 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 | 0 | 0% | 7,067 | -3.27% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (947,886) | 43.72% | 0 | 0% | (2,248,243) | 87.18% | 0 | 0% | (1,174,056) | 74.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,361,343 | 736.01% | 0 | 0% | 250,539 | -115.76% | 215,742 | -81.66% | 245,343 | 392.49% | 2,123,330 | 112.11% | 0 | 0% | 899,826 | -306.01% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$44.54億元、較上一季成長407.77%；而今年初至今累積為NT$40.56億元、較去年同期成長463.7%。
單季
台燿(6274) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$44.54億元，較上一季成長407.77%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$40.56億元，較去年同期成長463.7%，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年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,453,830 | 100% | 2,304,355 | 100% | 256,999 | 100% | 17,406 | 100% | (219,933) | 100% | 17,205 | 100% | 312,277 | 100% | (823,142) | 100% | (1,074,013) | 100% | (445,366) | 100% | (538,580) | 100% | (692,658) | 100% | (200,646) | 100% | (310,684) | 100% | (189,741) | 100% |
| 短期借款增加 | (1,935,170) | -43.45% | 310,856 | 120.96% | 0 | 0% | (36,851) | -214.19% | 208,492 | 66.77% | (269,291) | 25.07% | 84,616 | -19% | 622,154 | -115.52% | 970,521 | -140.12% | (18,157) | 9.05% | (29,750) | 9.58% | 0 | 0% | ||||||
| 短期借款減少 | 2,622,521 | 58.88% | (150,000) | -6.51% | 0 | 0% | 0 | 0% | (120,400) | 54.74% | (26,154) | -152.01% | (96,661) | 11.74% | (492,101) | 91.37% | 0 | 0% | 6,723 | -3.54% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,762,590 | 84.48% | 685,000 | 29.73% | 0 | 0% | 0 | 0% | 0 | 0% | 13,611 | 79.11% | 50,386 | 16.14% | 307,709 | -37.38% | (33,380) | 3.11% | (203,611) | 45.72% | (487,788) | 90.57% | 162,788 | -23.5% | 149,681 | -74.6% | 583 | -0.19% | (21,996) | 11.59% |
| 償還長期借款 | (9,999) | -0.22% | (104,679) | -4.54% | (104,678) | -40.73% | (104,679) | -601.4% | (104,679) | 47.6% | 0 | 0% | 0 | 0% | (31,577) | 3.84% | 166,408 | -37.36% | 204,462 | -37.96% | (252,208) | 36.41% | (46,607) | 23.23% | (85,137) | 27.4% | (53,385) | 28.14% | ||
| 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9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 4,055,672 | 100% | 719,479 | 100% | 1,393,839 | 100% | (1,899,991) | 100% | (1,719,529) | 100% | (1,234,779) | 100% | 726,535 | 100% | (447,559) | 100% | 627,041 | 100% | (43,913) | 100% | (587,107) | 100% | (835,687) | 100% | (581,762) | 100% | (363,619) | 100% | (20,938) | 100% |
| 短期借款增加 | 2,151,587 | 53.05% | 1,864,560 | 259.15% | 310,856 | 22.3% | 88,580 | -4.66% | 0 | 0% | 102,492 | 14.11% | 106,746 | -23.85% | (263,601) | -42.04% | 147,376 | -335.61% | 1,596,803 | -271.98% | 982,318 | -117.55% | 172,936 | -29.73% | 2,819 | -0.78% | 0 | 0% | ||
| 短期借款減少 | (684,451) | -16.88% | (543,360) | -75.52% | (34,684) | -2.49% | 0 | 0% | (273,866) | 15.93% | (26,154) | 2.12% | 0 | 0% | (126,231) | 28.2% | (1,417,903) | 241.51% | (1,182,304) | 141.48% | 0 | 0% | (542,803) | 2592.43% | ||||||
| 發行公司債 | 0 | 0% | 2,114,411 | 151.7% | 0 | 0% | 1,812,408 | 249.46% | 0 | 0% | 1,501,959 | 239.53% | ||||||||||||||||||
| 償還公司債 | (100) | 0% | (500) | -0.07% | 0 | 0% | (1,330,500) | 70.03% | ||||||||||||||||||||||
| 舉借長期借款 | 4,956,369 | 122.21% | 1,485,000 | 206.4% | 300,000 | 21.52% | 600,000 | -31.58% | 12,280 | -0.71% | 55,786 | -4.52% | 866,536 | 119.27% | 719,532 | -160.77% | 131,606 | 20.99% | 263,988 | -601.16% | 63,432 | -10.8% | 162,788 | -19.48% | 662,860 | -113.94% | 246,120 | -67.69% | 1,847,968 | -8825.91% |
| 償還長期借款 | (202,071) | -4.98% | (314,036) | -43.65% | (314,036) | -22.53% | (314,036) | 16.53% | (125,298) | 7.29% | (106,006) | 8.59% | (965,536) | -132.9% | (65,836) | 14.71% | (1,613) | -0.26% | 0 | 0% | (444,033) | 75.63% | (408,108) | 48.84% | (1,141,465) | 196.21% | (429,836) | 118.21% | (1,220,334) | 5828.32% |
| 發放現金股利 | (2,168,000) | -53.46% | (1,797,000) | -249.76% | (1,090,000) | -78.2% | (1,076,608) | 56.66% | (1,347,000) | 78.34% | (1,287,000) | 104.23% | (1,221,000) | -168.06% | (1,116,000) | 249.35% | (786,000) | -125.35% | (512,000) | 1165.94% | (388,000) | 66.09% | (388,000) | 46.43% | (290,000) | 49.85% | (192,000) | 52.8% | (141,300) | 674.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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