6282
42.75
TWD-0.45 (-1.04%)
2026.09.11收盤
康舒－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) | 129,042 | 1.36% | (478,864) | -6.52% | 206,456 | 2.6% | 57,149 | 1.16% | 314,766 | 4.75% | 236,350 | 4.8% | 1,806,763 | 35.67% | 942,982 | 17.9% | 1,632,739 | 34.23% | 125,599 | 2.81% | 189,906 | 3.85% | 115,499 | 2.33% | 403,118 | 6.17% | 416,314 | 6.47% | 401,553 | 6.42% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 129,042 | -165.26% | (478,864) | -44.28% | 206,456 | 27.17% | 57,149 | 21.75% | 314,766 | -88.66% | 236,350 | -94.2% | 1,806,763 | 310.83% | 942,982 | 218.83% | 1,632,739 | 147.03% | 125,599 | 30.54% | 189,906 | 43.83% | 115,499 | 51.22% | 403,118 | -1021.72% | 416,314 | 91.82% | 401,553 | 47.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 333,579 | -427.21% | 327,016 | 30.24% | 323,563 | 42.59% | 267,520 | 101.83% | 221,552 | -62.41% | 181,112 | -72.18% | 140,854 | 24.23% | 117,382 | 27.24% | 109,271 | 9.84% | 113,773 | 27.67% | 122,892 | 28.36% | 124,880 | 55.38% | 115,588 | -292.96% | 98,740 | 21.78% | 94,065 | 11.21% |
| 攤銷費用 | 97,054 | -124.3% | 95,899 | 8.87% | 95,811 | 12.61% | 6,013 | 2.29% | 4,938 | -1.39% | 4,252 | -1.69% | 9,590 | 1.65% | 6,322 | 1.47% | 6,640 | 0.6% | 3,905 | 0.95% | 4,150 | 0.96% | 7,177 | 3.18% | 12,575 | -31.87% | 9,458 | 2.09% | 10,492 | 1.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,377 | -31.22% | (1,201) | -0.11% | 16,443 | 2.16% | (43) | -0.02% | 1,244 | -0.35% | 318 | -0.13% | (6,213) | -1.07% | (1,712) | -0.4% | (187) | -0.02% | (686) | -0.17% | (8,253) | -1.9% | 7,003 | 3.11% | (529) | 1.34% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,928) | 12.71% | 1,504 | 0.14% | (22,471) | -2.96% | 2,919 | 1.11% | 11,064 | -3.12% | (11,477) | 4.57% | (18,359) | -3.16% | (9,109) | -2.11% | 0 | 0% | 0 | 0% | (7,933) | 20.11% | 12,500 | 2.76% | (7,800) | -0.93% | ||||
| 利息費用 | 84,030 | -107.62% | 65,460 | 6.05% | 65,692 | 8.65% | 74,220 | 28.25% | 40,192 | -11.32% | 20,085 | -8% | 16,701 | 2.87% | 17,578 | 4.08% | 6,201 | 0.56% | 628 | 0.15% | 70 | 0.02% | 1,657 | 0.73% | 4,220 | -10.7% | 1,715 | 0.38% | 3,786 | 0.45% |
| 利息收入 | (55,769) | 71.42% | (55,793) | -5.16% | (76,200) | -10.03% | (72,787) | -27.71% | (12,612) | 3.55% | (8,891) | 3.54% | (18,103) | -3.11% | (19,853) | -4.61% | (9,606) | -0.87% | (13,748) | -3.34% | (15,292) | -3.53% | (29,736) | -13.19% | (57,121) | 144.78% | (33,670) | -7.43% | (36,275) | -4.32% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,872) | 20.33% | (15,803) | -1.46% | (9,344) | -1.23% | (6,963) | -2.65% | (1,182) | 0.33% | 611 | -0.24% | 2,409 | 0.41% | 4,961 | 1.15% | 7,544 | 0.68% | 1,167 | 0.28% | (193) | -0.04% | 1,847 | 0.82% | 12,800 | -32.44% | 1,924 | 0.42% | (1,268) | -0.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | 336 | -0.43% | (1,720) | -0.16% | 950 | 0.36% | (1,269) | 0.36% | (983) | 0.39% | (1,649,769) | -283.82% | (900,849) | -209.05% | (1,613,732) | -145.32% | (24) | -0.01% | 58 | 0.01% | (57) | -0.03% | (84) | 0.21% | 2,218 | 0.49% | 1,839 | 0.22% | ||
| 處分投資損失(利益) | 0 | 0% | 20,746 | 1.92% | ||||||||||||||||||||||||||
| 其他項目 | 71 | -0.09% | 0 | 0% | (7,103) | -0.93% | (5) | 0% | 3,810 | -1.07% | (278,906) | 111.16% | 15,038 | 2.59% | 19,378 | 4.5% | 7,992 | 0.72% | 1,980 | 0.48% | 2,632 | 0.61% | (77) | -0.03% | 731 | -1.85% | 2,121 | 0.47% | 895 | 0.11% |
| 收益費損項目合計 | 457,878 | -586.4% | 436,238 | 40.34% | 385,394 | 50.73% | 296,298 | 112.79% | 267,737 | -75.42% | (93,879) | 37.42% | (1,507,852) | -259.41% | (625,425) | -145.13% | (1,509,646) | -135.94% | 99,050 | 24.09% | 107,043 | 24.7% | 120,134 | 53.28% | 76,250 | -193.26% | 185,367 | 40.88% | 88,597 | 10.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 19,835 | -25.4% | 120,845 | 11.18% | 5,706 | 0.75% | 31,540 | 12.01% | 8,998 | -2.53% | (9,828) | 3.92% | 54,203 | 9.32% | 10,577 | 2.45% | 56,833 | 5.12% | 91,085 | 22.15% | 133,287 | 30.76% | 1,625 | 0.72% | (13,951) | 35.36% | ||||
| 應收帳款(增加)減少 | (117,478) | 150.45% | 610,162 | 56.43% | (340,150) | -44.77% | (169,052) | -64.35% | (1,013,715) | 285.54% | (403,216) | 160.7% | (920,815) | -158.41% | (214,472) | -49.77% | (953,454) | -85.86% | (251,054) | -61.05% | (338,351) | -78.08% | 89,718 | 39.79% | (861,814) | 2184.3% | (669,255) | -147.61% | (458,440) | -54.65% |
| 應收帳款-關係人(增加)減少 | 71,979 | -92.18% | 70,080 | 6.48% | (72,809) | -9.58% | 52,006 | 19.8% | 47,907 | -13.49% | 203,666 | -81.17% | (131,616) | -22.64% | (107,661) | -24.98% | (70,951) | -6.39% | (86,008) | -20.91% | (80,630) | -18.61% | 151,769 | 67.31% | (368,675) | 934.42% | ||||
| 其他應收款(增加)減少 | (57,854) | 74.09% | 9,333 | 0.86% | 248,213 | 32.67% | (15,982) | -6.08% | (2,077) | 0.59% | 39,467 | -15.73% | (20,793) | -3.58% | (38,919) | -9.03% | ||||||||||||||
| 存貨(增加)減少 | (1,147,361) | 1469.41% | 110,229 | 10.19% | 536,323 | 70.59% | 315,044 | 119.92% | 168,197 | -47.38% | (813,507) | 324.22% | (183,065) | -31.49% | 276,377 | 64.14% | (254,834) | -22.95% | 14,209 | 3.46% | 127,397 | 29.4% | 205,111 | 90.97% | (118,113) | 299.36% | 31,633 | 6.98% | 104,087 | 12.41% |
| 其他流動資產(增加)減少 | (205,132) | 262.71% | 10,542 | 0.97% | (21,631) | -2.85% | 23,783 | 9.05% | (10,980) | 3.09% | 35,417 | -14.12% | (32,140) | -5.53% | (10,564) | -2.45% | 28,224 | 2.54% | 3,807 | 0.93% | (22,806) | -5.26% | (5,498) | -2.44% | (20,894) | 52.96% | (94,595) | -20.86% | 2,839 | 0.34% |
| 與營業活動相關之資產之淨變動合計 | (1,436,584) | 1839.82% | 905,057 | 83.7% | 355,680 | 46.82% | 237,598 | 90.44% | (793,535) | 223.52% | (942,539) | 375.65% | (1,234,799) | -212.43% | (85,302) | -19.79% | 153,008 | 13.78% | (214,477) | -52.15% | (8,986) | -2.07% | 405,734 | 179.94% | (1,365,626) | 3461.22% | (710,749) | -156.76% | (641,924) | -76.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (291,560) | 373.4% | (126,316) | -11.68% | 11,797 | 1.55% | 1 | 0% | 8,969 | -2.53% | (2,375) | 0.95% | (150) | -0.03% | 14 | 0% | (13,880) | -1.25% | ||||||||||||
| 應付帳款增加(減少) | 1,400,028 | -1793% | 498,605 | 46.11% | (232,105) | -88.35% | (452,817) | 127.55% | 570,552 | -227.39% | 814,914 | 140.2% | (151,254) | -35.1% | 824,725 | 74.27% | 274,633 | 66.78% | 240,368 | 55.47% | (355,077) | -157.48% | 854,992 | -2167.01% | 556,180 | 122.67% | 920,701 | 109.76% | ||
| 其他流動負債增加(減少) | (295,428) | 378.35% | (15,287) | -1.41% | (234,493) | -30.86% | (135,908) | -51.73% | 362,079 | -101.99% | 23,475 | -9.36% | 235,485 | 40.51% | 7,248 | 1.68% | 140,795 | 12.68% | 138,614 | 33.71% | 72,342 | 16.7% | (96,044) | -42.6% | 154,893 | -392.58% | 90,897 | 20.05% | 95,320 | 11.36% |
| 淨確定福利負債增加(減少) | (2,228) | 2.85% | (1,771) | -0.16% | (13,961) | -1.84% | (10,975) | -4.18% | (9,571) | 2.7% | (9,055) | 3.61% | (8,328) | -1.43% | (6,931) | -1.61% | (116,114) | -10.46% | (4,461) | -1.08% | (2,234) | -0.52% | (2,136) | -0.95% | (1,533) | 3.89% | (1,283) | -0.28% | (1,287) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 1,256,206 | -1608.81% | 336,452 | 31.11% | (86,369) | -11.37% | (380,220) | -144.73% | (71,311) | 20.09% | 579,585 | -230.99% | 1,042,173 | 179.29% | (149,544) | -34.7% | 868,500 | 78.21% | 415,033 | 100.92% | 190,214 | 43.9% | (450,918) | -199.98% | 999,710 | -2533.8% | 634,804 | 140.01% | 1,002,876 | 119.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,378) | 231.01% | 1,241,509 | 114.81% | 269,311 | 35.45% | (142,622) | -54.29% | (864,846) | 243.61% | (362,954) | 144.66% | (192,626) | -33.14% | (234,846) | -54.5% | 1,021,508 | 91.99% | 200,556 | 48.77% | 181,228 | 41.82% | (45,184) | -20.04% | (365,916) | 927.43% | (75,945) | -16.75% | 360,952 | 43.03% |
| 調整項目合計 | 277,500 | -355.39% | 1,677,747 | 155.15% | 654,705 | 86.17% | 153,676 | 58.5% | (597,109) | 168.19% | (456,833) | 182.07% | (1,700,478) | -292.55% | (860,271) | -199.63% | (488,138) | -43.96% | 299,606 | 72.85% | 288,271 | 66.53% | 74,950 | 33.24% | (289,666) | 734.17% | 109,422 | 24.13% | 449,549 | 53.59% |
| 營運產生之現金流入(流出) | 406,542 | -520.65% | 1,198,883 | 110.87% | 861,161 | 113.35% | 210,825 | 80.25% | (282,343) | 79.53% | (220,483) | 87.87% | 106,285 | 18.29% | 82,711 | 19.19% | 1,144,601 | 103.07% | 425,205 | 103.39% | 478,177 | 110.35% | 190,449 | 84.46% | 113,452 | -287.55% | 525,736 | 115.95% | 851,102 | 101.47% |
| 收取之利息 | 52,975 | -67.84% | 62,143 | 5.75% | 73,853 | 9.72% | 89,307 | 33.99% | 10,713 | -3.02% | 6,800 | -2.71% | 15,921 | 2.74% | 8,516 | 1.98% | 13,828 | 1.25% | 15,093 | 3.67% | 16,980 | 3.92% | 39,845 | 17.67% | 45,279 | -114.76% | 13,566 | 2.99% | 14,178 | 1.69% |
| 退還(支付)之所得稅 | (537,600) | 688.5% | (179,686) | -16.62% | (175,268) | -23.07% | (37,422) | -14.24% | (83,384) | 23.49% | (37,227) | 14.84% | 459,062 | 78.98% | 339,701 | 78.83% | (47,925) | -4.32% | (29,051) | -7.06% | (61,842) | -14.27% | (4,813) | -2.13% | (198,186) | 502.31% | (85,899) | -18.95% | (26,487) | -3.16% |
| 營業活動之淨現金流入(流出) | (78,083) | 100% | 1,081,340 | 100% | 759,746 | 100% | 262,710 | 100% | (355,014) | 100% | (250,910) | 100% | 581,268 | 100% | 430,928 | 100% | 1,110,504 | 100% | 411,247 | 100% | 433,315 | 100% | 225,481 | 100% | (39,455) | 100% | 453,403 | 100% | 838,793 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,825 | -2.63% | (64,981) | 21.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (589,624) | 65.43% | (282,937) | 57.98% | 542,785 | -113.12% | 72,231 | -19.01% | 642,158 | -85.81% | (125,699) | 20.54% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (155,751) | 27.84% | 379,920 | -122.85% | 990,110 | -260.54% | (178,921) | 23.91% | (66,440) | 10.86% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 17,342 | -3.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (333,140) | 36.97% | (248,331) | 50.89% | (239,564) | 49.92% | (256,041) | 45.76% | (398,138) | 128.74% | (1,431,214) | 376.61% | (449,562) | 60.07% | (495,463) | 80.98% | (126,166) | 11.29% | (186,654) | 69.59% | (65,393) | -39.83% | (90,534) | -70.51% | (106,441) | 67.2% | (99,116) | 85.73% | (116,697) | 73.07% |
| 處分不動產、廠房及設備 | 4,693 | -0.52% | 13,122 | -2.69% | 20,246 | -4.22% | 1,710 | -0.31% | 17,268 | -5.58% | 33,833 | -8.9% | 1,666,338 | -222.67% | 937,008 | -153.14% | 1,473,355 | -131.82% | 2,778 | -1.04% | 5,103 | 3.11% | 196 | 0.15% | 2,823 | -1.78% | 2,465 | -2.13% | (680) | 0.43% |
| 存出保證金增加 | 10,127 | -1.12% | (7,159) | 1.47% | 7,806 | -1.63% | (2) | 0% | (13,817) | 4.47% | 77,280 | -20.34% | (15,994) | 2.14% | (11,149) | 1.82% | 12,730 | -4.75% | 35,544 | 21.65% | (764) | -0.6% | (26,996) | 17.04% | ||||||
| 取得無形資產 | (1,297) | 0.14% | (51) | 0.01% | (327) | 0.07% | (29,869) | 5.34% | (1,873) | 0.61% | (1,576) | 0.41% | (1,809) | 0.24% | (740) | 0.12% | (28,126) | 2.52% | (2,582) | 0.96% | (9,409) | -5.73% | (2,709) | -2.11% | (3,052) | 1.93% | 26,278 | -22.73% | 4,625 | -2.9% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 125 | -0.01% | (1,566) | 0.32% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (8,903) | 1.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (84) | 0.01% | (3,664) | 0.33% | 967 | -0.36% | (1,675) | -1.02% | 22,204 | 17.29% | (24,731) | 15.61% | ||||||
| 其他非流動資產減少 | 3,729 | -0.41% | 0 | 0% | (28,946) | 6.03% | 56,426 | -10.08% | (1,261) | 0.41% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (901,192) | 100% | (488,021) | 100% | (479,851) | 100% | (559,524) | 100% | (309,250) | 100% | (380,021) | 100% | (748,354) | 100% | (611,861) | 100% | (1,117,734) | 100% | (268,228) | 100% | 164,170 | 100% | 128,393 | 100% | (158,398) | 100% | (115,610) | 100% | (159,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 792,643 | 169.95% | 0 | 0% | (197,383) | 51.2% | 8,580,781 | 68.37% | (1,054,971) | 100.87% | (228,212) | -29.78% | 1,249,566 | 100.4% | 929,108 | 99.01% | 179,338 | 103.33% | 58,830 | 100.89% | 0 | 0% | (311,141) | 100.55% | ||||||
| 短期借款減少 | 0 | 0% | 98,162 | -183.14% | 0 | 0% | (3,212) | -144.42% | 0 | 0% | 6,526 | 110.18% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 131,620 | -245.57% | 41,240 | -10.7% | 2,712,818 | 21.61% | 652,310 | -62.37% | 1,113,300 | 145.28% | 42,460 | 3.41% | 32,733 | 3.49% | ||||||||||||||
| 償還長期借款 | (154,939) | -33.22% | (133,195) | 248.51% | (58,231) | 15.1% | (2,621,317) | -20.89% | (48,351) | 4.62% | (4,968) | -0.65% | (4,866) | -0.39% | ||||||||||||||||
| 租賃本金償還 | (89,529) | -19.2% | (90,630) | 169.09% | (140,831) | 36.53% | (49,621) | -0.4% | (49,955) | 4.78% | (40,564) | -5.29% | (31,097) | -2.5% | (6,112) | -0.65% | ||||||||||||||
| 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% |
| 支付之利息 | (67,282) | -14.43% | (48,346) | 90.2% | (28,021) | 7.27% | (56,061) | -0.45% | (28,368) | 2.71% | (19,462) | -2.54% | (11,660) | -0.94% | (16,569) | -1.77% | (5,720) | -3.3% | (521) | -0.89% | (70) | -3.15% | (1,834) | 0.59% | (4,148) | -70.03% | (2,023) | 1.44% | (3,756) | 0.52% |
| 非控制權益變動 | (14,333) | -3.07% | 0 | 0% | (66) | 0.02% | (53,179) | -0.42% | (1) | 0% | (53,318) | -6.96% | ||||||||||||||||||
| 其他籌資活動 | (1,313) | -0.28% | 205 | 0% | 106 | -0.01% | (448) | -0.06% | 231 | 0.02% | (746) | -0.08% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 466,398 | 100% | (53,598) | 100% | (385,524) | 100% | 12,550,801 | 100% | (1,045,851) | 100% | 766,328 | 100% | 1,244,634 | 100% | 938,414 | 100% | 173,558 | 100% | 58,309 | 100% | 2,224 | 100% | (309,450) | 100% | 5,923 | 100% | (140,131) | 100% | (717,855) | 100% |
| 匯率變動對現金及約當現金之影響 | (18,861) | (409,508) | (85,518) | 29,516 | (8,205) | (1,675) | 117,041 | 24,950 | (16,347) | 36,212 | (51,756) | (22,878) | (22,632) | 24,810 | 8,973 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (531,738) | 130,213 | (191,147) | 12,283,503 | (1,718,320) | 133,722 | 1,194,589 | 782,431 | 149,981 | 237,540 | 547,953 | 21,546 | (214,562) | 222,472 | (29,794) | |||||||||||||||
| 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 | (531,738) | 130,213 | (191,147) | 12,283,503 | (1,718,320) | 133,722 | 1,194,589 | 782,431 | 149,981 | 237,540 | 547,953 | 21,546 | (214,562) | 222,472 | (29,794) | |||||||||||||||
| 現金及約當現金 | 6,747,969 | 12.59% | 6,688,562 | 15.08% | 7,324,707 | 14.56% | 19,906,094 | 44.87% | 5,586,611 | 17.03% | 4,372,680 | 15.51% | 7,028,120 | 28.41% | 1,409,981 | 6.62% | 1,803,408 | 9.79% | 3,237,694 | 21.51% | 3,511,390 | 22.35% | 3,362,060 | 20.45% | 3,115,784 | 17.19% | 3,010,800 | 17.08% | 1,692,286 | 10.63% |
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) | 455,156 | 2.52% | (476,312) | -3.29% | 227,549 | 1.5% | 97,947 | 0.97% | 459,761 | 3.6% | 382,765 | 3.91% | 1,883,177 | 18.97% | 1,032,796 | 9.92% | 1,516,322 | 17.78% | 214,666 | 2.47% | 383,212 | 3.95% | 270,569 | 2.66% | 659,436 | 5.56% | 780,438 | 6.43% | 557,956 | 4.84% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 7,456 | 0.58% | 0 | 0% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 455,156 | 131.99% | (468,856) | -36.56% | 227,549 | 16.26% | 97,947 | 69.84% | 459,761 | -62.36% | 382,765 | -106.67% | 1,883,177 | 462.82% | 1,032,796 | -788.47% | 1,516,322 | -1683.79% | 214,666 | 47.2% | 383,212 | 94.49% | 270,569 | 44.96% | 659,436 | 218.27% | 780,438 | 78.93% | 557,956 | 94.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 660,734 | 191.61% | 669,470 | 52.2% | 633,864 | 45.3% | 538,349 | 383.89% | 435,861 | -59.12% | 350,711 | -97.74% | 255,409 | 62.77% | 231,065 | -176.4% | 221,443 | -245.9% | 229,649 | 50.5% | 246,278 | 60.73% | 246,840 | 41.01% | 228,998 | 75.8% | 196,955 | 19.92% | 188,057 | 31.85% |
| 攤銷費用 | 193,854 | 56.22% | 191,854 | 14.96% | 194,771 | 13.92% | 11,912 | 8.49% | 9,582 | -1.3% | 8,572 | -2.39% | 19,141 | 4.7% | 12,630 | -9.64% | 11,369 | -12.62% | 7,838 | 1.72% | 8,747 | 2.16% | 15,355 | 2.55% | 25,620 | 8.48% | 45,772 | 4.63% | 55,702 | 9.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28,564 | 8.28% | 7,478 | 0.58% | 16,568 | 1.18% | (1,679) | -1.2% | 1,226 | -0.17% | (3,664) | 1.02% | (7,840) | -1.93% | 939 | -0.72% | 754 | -0.84% | (2,291) | -0.5% | (8,664) | -2.14% | 6,807 | 1.13% | 2,328 | 0.77% | 85,183 | 8.61% | 938 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,143) | -8.16% | 11,643 | 0.91% | (39,586) | -2.83% | (16,027) | -11.43% | 9,889 | -1.34% | (52,818) | 14.72% | (95,241) | -23.41% | (48,615) | 37.11% | (23,769) | 26.39% | (7,042) | -1.55% | 0 | 0% | 0 | 0% | 122 | 0.04% | 25,000 | 2.53% | (5,400) | -0.91% |
| 利息費用 | 164,172 | 47.61% | 139,166 | 10.85% | 129,273 | 9.24% | 133,275 | 95.04% | 71,871 | -9.75% | 40,611 | -11.32% | 32,380 | 7.96% | 28,845 | -22.02% | 9,548 | -10.6% | 682 | 0.15% | 70 | 0.02% | 6,332 | 1.05% | 7,319 | 2.42% | 3,333 | 0.34% | 6,071 | 1.03% |
| 利息收入 | (105,139) | -30.49% | (111,826) | -8.72% | (125,724) | -8.98% | (122,087) | -87.06% | (20,014) | 2.71% | (16,460) | 4.59% | (34,624) | -8.51% | (34,440) | 26.29% | (23,946) | 26.59% | (25,969) | -5.71% | (30,539) | -7.53% | (63,456) | -10.54% | (111,297) | -36.84% | (64,110) | -6.48% | (64,691) | -10.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,593) | -5.68% | (15,473) | -1.21% | (11,447) | -0.82% | (4,547) | -3.24% | 8 | 0% | 589 | -0.16% | 9,092 | 2.23% | 10,319 | -7.88% | 8,176 | -9.08% | 752 | 0.17% | (4) | 0% | 2,779 | 0.46% | 17,083 | 5.65% | 4,309 | 0.44% | (1,470) | -0.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | 611 | 0.18% | (1,945) | -0.15% | 950 | 0.68% | (1,269) | 0.17% | (983) | 0.27% | (1,649,769) | -405.46% | (900,849) | 687.73% | (1,612,747) | 1790.87% | 5,024 | 1.1% | 92 | 0.02% | 199 | 0.03% | (909) | -0.3% | 1,678 | 0.17% | 1,793 | 0.3% | ||
| 處分無形資產損失(利益) | 0 | 0% | 130 | 0.01% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 20,101 | 1.57% | (8,032) | -0.57% | 0 | 0% | 0 | 0% | (6,174) | -2.04% | ||||||||||||||||||
| 其他項目 | 71 | 0.02% | (71) | -0.01% | (1,226) | -0.09% | 59 | 0.04% | 6,559 | -0.89% | (335,520) | 93.5% | 22,849 | 5.62% | 21,520 | -16.43% | 13,536 | -15.03% | 5,492 | 1.21% | 5,872 | 1.45% | (370) | -0.06% | 2,427 | 0.8% | 2,995 | 0.3% | 1,793 | 0.3% |
| 收益費損項目合計 | 895,131 | 259.59% | 910,527 | 70.99% | 734,020 | 52.46% | 575,985 | 410.73% | 513,713 | -69.68% | (8,962) | 2.5% | (1,448,603) | -356.02% | (538,109) | 410.81% | (1,395,636) | 1549.78% | 214,768 | 47.23% | 223,927 | 55.21% | 222,347 | 36.94% | 168,039 | 55.62% | 311,471 | 31.5% | 217,158 | 36.78% |
| 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 | ||||||||||||||||||||||||||||||
| 避險之金融資產(增加)減少 | (573) | -0.17% | (26,134) | -2.04% | 2,965 | 0.21% | 7,156 | 5.1% | 7,212 | -0.98% | 5,514 | -1.54% | 5,084 | 1.25% | (16,334) | 12.47% | (23,764) | 26.39% | 31,952 | 7.03% | 15,825 | 3.9% | (11,895) | -1.98% | 16,726 | 5.54% | (4,333) | -0.44% | (2,646) | -0.45% |
| 應收票據(增加)減少 | 5,873 | 1.7% | 113,939 | 8.88% | 0 | 0% | 42,781 | 30.51% | 74,512 | -10.11% | (13,169) | 3.67% | 126,881 | 31.18% | 40,150 | -30.65% | 235,138 | -261.11% | 69,272 | 15.23% | (12,445) | -3.07% | 2,155 | 0.36% | (13,865) | -4.59% | ||||
| 應收帳款(增加)減少 | 1,725,464 | 500.38% | 2,031,398 | 158.39% | 1,009,489 | 72.14% | 1,212,508 | 864.62% | (1,076,269) | 145.99% | (143,441) | 39.97% | (63,736) | -15.66% | (78,791) | 60.15% | (160,107) | 177.79% | 656,450 | 144.35% | 222,294 | 54.81% | 728,345 | 121.02% | (163,807) | -54.22% | (114,567) | -11.59% | (217,162) | -36.78% |
| 應收帳款-關係人(增加)減少 | 62,482 | 18.12% | 221,034 | 17.23% | (41,995) | -3% | 110,850 | 79.05% | 247,151 | -33.52% | 213,214 | -59.42% | (194,516) | -47.81% | (5,099) | 3.89% | (45,758) | 50.81% | (9,699) | -2.13% | 26,799 | 6.61% | 331,458 | 55.07% | (399,377) | -132.19% | 70,791 | 7.16% | (235,342) | -39.86% |
| 其他應收款(增加)減少 | (76,130) | -22.08% | 46,518 | 3.63% | 95,527 | 6.83% | 12,196 | 8.7% | 17,198 | -2.33% | 86,639 | -24.14% | (2,801) | -0.69% | (19,921) | 15.21% | ||||||||||||||
| 存貨(增加)減少 | (1,938,494) | -562.16% | 551,759 | 43.02% | 691,208 | 49.4% | 752,364 | 536.5% | (45,250) | 6.14% | (1,123,445) | 313.08% | 1,004,232 | 246.81% | 602,938 | -460.3% | (367,538) | 408.13% | 49,426 | 10.87% | 278,418 | 68.65% | 367,900 | 61.13% | (288,457) | -95.48% | 86,218 | 8.72% | 246,240 | 41.7% |
| 其他流動資產(增加)減少 | (266,479) | -77.28% | (78,865) | -6.15% | (207,740) | -14.85% | (54,618) | -38.95% | (3,998) | 0.54% | 59,919 | -16.7% | (60,948) | -14.98% | (11,351) | 8.67% | 56,645 | -62.9% | 41,476 | 9.12% | (9,663) | -2.38% | 29,984 | 4.98% | (49,256) | -16.3% | (135,062) | -13.66% | (9,929) | -1.68% |
| 與營業活動相關之資產之淨變動合計 | (487,857) | -141.48% | 2,859,649 | 222.97% | 1,549,454 | 110.73% | 2,083,835 | 1485.95% | (779,689) | 105.76% | (913,758) | 254.64% | 814,847 | 200.26% | 505,339 | -385.79% | (337,236) | 374.48% | 861,704 | 189.48% | 538,730 | 132.84% | 1,424,942 | 236.76% | (892,564) | -295.43% | (201,413) | -20.37% | (492,185) | -83.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 避險之金融負債增加(減少) | (1,240) | -0.36% | (2,734) | -0.21% | 0 | 0% | 3,010 | 2.15% | 11,650 | -1.58% | (4,214) | 1.17% | (6,140) | -1.51% | 10,633 | -8.12% | 25,778 | -28.63% | (23,531) | -5.17% | (20,954) | -5.17% | 8,217 | 1.37% | (8,609) | -2.85% | (3,633) | -0.37% | 3,864 | 0.65% |
| 合約負債增加(減少) | (699,248) | -202.78% | (253,985) | -19.8% | (193,881) | -13.86% | (7,405) | -5.28% | 9,064 | -1.23% | (351) | 0.1% | 4,366 | 1.07% | 1 | 0% | (13,163) | 14.62% | ||||||||||||
| 應付帳款增加(減少) | 1,041,315 | 301.98% | (1,130,285) | -88.13% | (283,369) | -20.25% | (2,101,192) | -1498.33% | (981,420) | 133.12% | 573,523 | -159.83% | (682,931) | -167.84% | (1,113,154) | 849.81% | 439,990 | -488.58% | (740,937) | -162.93% | (606,511) | -149.55% | (1,034,620) | -171.91% | 505,907 | 167.45% | 9,300 | 0.94% | 337,971 | 57.24% |
| 其他流動負債增加(減少) | (301,325) | -87.38% | (419,648) | -32.72% | (412,074) | -29.45% | (553,197) | -394.48% | 136,821 | -18.56% | (275,854) | 76.87% | (30,197) | -7.42% | 28,966 | -22.11% | (203,258) | 225.71% | (45,792) | -10.07% | (58,416) | -14.4% | (321,182) | -53.37% | (5,851) | -1.94% | 141,744 | 14.33% | (53,610) | -9.08% |
| 淨確定福利負債增加(減少) | (11,379) | -3.3% | (1,429) | -0.11% | (10,022) | -0.72% | (23,181) | -16.53% | (20,524) | 2.78% | (18,405) | 5.13% | (16,550) | -4.07% | (13,744) | 10.49% | (121,440) | 134.85% | (7,311) | -1.61% | (4,390) | -1.08% | (4,364) | -0.73% | (3,202) | -1.06% | (2,900) | -0.29% | (2,294) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 28,123 | 8.16% | (1,808,081) | -140.98% | (893,274) | -63.84% | (2,685,282) | -1914.83% | (841,055) | 114.09% | 287,357 | -80.08% | (729,007) | -179.16% | (1,102,867) | 841.96% | 128,240 | -142.4% | (817,582) | -179.78% | (690,311) | -170.21% | (1,351,961) | -224.63% | 478,649 | 158.43% | 167,311 | 16.92% | 338,374 | 57.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (459,734) | -133.32% | 1,051,568 | 81.99% | 656,180 | 46.89% | (601,447) | -428.88% | (1,620,744) | 219.85% | (626,401) | 174.56% | 85,840 | 21.1% | (597,528) | 456.17% | (208,996) | 232.08% | 44,122 | 9.7% | (151,581) | -37.38% | 72,981 | 12.13% | (413,915) | -137% | (34,102) | -3.45% | (153,811) | -26.05% |
| 調整項目合計 | 435,397 | 126.26% | 1,962,095 | 152.99% | 1,390,200 | 99.35% | (25,462) | -18.16% | (1,107,031) | 150.16% | (635,363) | 177.06% | (1,362,763) | -334.92% | (1,135,637) | 866.98% | (1,604,632) | 1781.86% | 258,890 | 56.93% | 72,346 | 17.84% | 295,328 | 49.07% | (245,876) | -81.38% | 277,369 | 28.05% | 63,347 | 10.73% |
| 營運產生之現金流入(流出) | 890,553 | 258.26% | 1,493,239 | 116.43% | 1,617,749 | 115.61% | 72,485 | 51.69% | (647,270) | 87.8% | (252,598) | 70.39% | 520,414 | 127.9% | (102,841) | 78.51% | (88,310) | 98.06% | 473,556 | 104.13% | 455,558 | 112.33% | 565,897 | 94.03% | 413,560 | 136.89% | 1,057,807 | 106.98% | 621,303 | 105.22% |
| 收取之利息 | 92,110 | 26.71% | 128,127 | 9.99% | 116,380 | 8.32% | 115,954 | 82.68% | 16,326 | -2.21% | 12,630 | -3.52% | 39,420 | 9.69% | 26,739 | -20.41% | 27,900 | -30.98% | 25,938 | 5.7% | 31,764 | 7.83% | 68,237 | 11.34% | 104,682 | 34.65% | 42,514 | 4.3% | 42,878 | 7.26% |
| 退還(支付)之所得稅 | (637,833) | -184.97% | (338,833) | -26.42% | (334,863) | -23.93% | (48,203) | -34.37% | (106,273) | 14.42% | (118,870) | 33.13% | (152,942) | -37.59% | (54,886) | 41.9% | (29,644) | 32.92% | (44,731) | -9.84% | (81,761) | -20.16% | (32,279) | -5.36% | (216,122) | -71.54% | (111,517) | -11.28% | (73,698) | -12.48% |
| 營業活動之淨現金流入(流出) | 344,830 | 100% | 1,282,533 | 100% | 1,399,266 | 100% | 140,236 | 100% | (737,217) | 100% | (358,838) | 100% | 406,892 | 100% | (130,988) | 100% | (90,054) | 100% | 454,763 | 100% | 405,561 | 100% | 601,855 | 100% | 302,120 | 100% | 988,804 | 100% | 590,483 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,199 | -2.76% | 0 | 0% | 0 | 0% | 773 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957,300) | 66.5% | (647,776) | 88.39% | 0 | 0% | 72,231 | -5.96% | 642,158 | 19.94% | (759,155) | 84.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 192 | -0.01% | 29,748 | -4.06% | 6,715 | -0.24% | 0 | 0% | 0 | 0% | 1,378,336 | -113.67% | 2,738,942 | 85.07% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | 342,949 | -46.79% | 0 | 0% | 0 | 0% | 0 | 0% | (10,706) | 0.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (495,300) | 34.41% | (454,942) | 62.08% | (2,169,156) | 79.1% | (841,201) | 89.13% | (741,068) | 70.35% | (2,614,459) | 215.62% | (1,143,246) | -35.51% | (799,223) | 88.52% | (269,589) | 20.62% | (248,758) | 77.1% | (145,504) | -478.27% | (220,611) | 446.92% | (255,790) | 72.25% | (197,356) | 74.07% | (263,311) | 83.96% |
| 處分不動產、廠房及設備 | 4,883 | -0.34% | 24,602 | -3.36% | 20,246 | -0.74% | 1,912 | -0.2% | 17,667 | -1.68% | 35,940 | -2.96% | 1,666,362 | 51.75% | 949,352 | -105.15% | 1,474,813 | -112.82% | 12,461 | -3.86% | 5,475 | 18% | 287 | -0.58% | 11,708 | -3.31% | 9,159 | -3.44% | 3,682 | -1.17% |
| 存出保證金增加 | (187) | 0.01% | (9,625) | 1.31% | 3,044 | -0.11% | (3,117) | 0.33% | (65,568) | 6.22% | 77,280 | -6.37% | (15,994) | -0.5% | (7,552) | 0.84% | 14,734 | -4.57% | (14,845) | -48.8% | (28,360) | 57.45% | (33,747) | 9.53% | (4,123) | 1.55% | 0 | 0% | ||
| 取得無形資產 | (1,332) | 0.09% | (2,255) | 0.31% | (9,664) | 0.35% | (33,291) | 3.53% | (6,434) | 0.61% | (4,330) | 0.36% | (4,503) | -0.14% | (4,911) | 0.54% | (30,937) | 2.37% | (6,214) | 1.93% | (13,702) | -45.04% | (3,420) | 6.93% | (10,784) | 3.05% | (7,590) | 2.85% | (22,917) | 7.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (68) | 0% | (33,478) | 4.57% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (22,217) | 3.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,707) | 0.21% | 607 | -0.19% | (1,001) | -3.29% | 2,742 | -5.55% | (25,343) | 7.16% | (14,628) | 5.49% | 0 | 0% |
| 其他非流動資產減少 | 5,311 | -0.37% | 0 | 0% | 7,888 | -0.29% | 56,426 | -5.98% | (1,261) | 0.12% | 3,165 | -0.26% | 1,160 | 0.04% | 14,615 | -1.62% | 0 | 0% | 2,348 | -0.75% | ||||||||||
| 收取之股利 | 4,195 | -0.29% | 19,919 | -2.72% | 22,356 | -0.82% | 1,415 | -0.15% | 30,976 | -2.94% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,439,606) | 100% | (732,876) | 100% | (2,742,399) | 100% | (943,785) | 100% | (1,053,370) | 100% | (1,212,543) | 100% | 3,219,729 | 100% | (902,857) | 100% | (1,307,197) | 100% | (322,637) | 100% | 30,423 | 100% | (49,362) | 100% | (354,035) | 100% | (266,438) | 100% | (313,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,794,392 | 139.99% | 0 | 0% | 320,309 | 17.91% | 8,936,387 | 68.72% | (2,579,632) | -107.86% | (495,301) | -33.71% | 1,447,946 | 96.57% | 1,421,346 | 96.04% | 315,142 | 102.98% | 201,381 | 100.39% | 0 | 0% | 152,155 | 83.34% | ||||||
| 短期借款減少 | 0 | 0% | (113,039) | 20.64% | 0 | 0% | (32,466) | 205.29% | 0 | 0% | (241,801) | 108.99% | (97,525) | 102.43% | (63,710) | 213.64% | ||||||||||||||
| 舉借長期借款 | 116,730 | 9.11% | 131,620 | -24.03% | 1,561,270 | 87.31% | 3,023,048 | 23.25% | 756,750 | 31.64% | 2,161,040 | 147.06% | 98,720 | 6.58% | 103,023 | 6.96% | ||||||||||||||
| 償還長期借款 | (309,555) | -24.15% | (254,974) | 46.56% | (116,463) | -6.51% | (2,723,606) | -20.95% | (90,731) | -3.79% | (9,838) | -0.67% | (7,560) | -0.5% | ||||||||||||||||
| 租賃本金償還 | (177,432) | -13.84% | (179,143) | 32.71% | (190,156) | -10.63% | (102,941) | -0.79% | (97,427) | -4.07% | (91,608) | -6.23% | (42,734) | -2.85% | (17,385) | -1.17% | ||||||||||||||
| 其他非流動負債增加 | 1,151 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (516,621) | -21.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (129,137) | -10.07% | (112,555) | 20.55% | (84,582) | -4.73% | (103,933) | -0.8% | (58,012) | -2.43% | (41,438) | -2.82% | (26,171) | -1.75% | (26,668) | -1.8% | (9,071) | -2.96% | (575) | -0.29% | (70) | 0.44% | (5,723) | -3.13% | (7,387) | 3.33% | (3,606) | 3.79% | (5,910) | 19.82% |
| 非控制權益變動 | (14,333) | -1.12% | (8,407) | 1.54% | (8,453) | -0.47% | (63,000) | -0.48% | (41,978) | -1.76% | (53,318) | -3.63% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (11,175) | 2.04% | 306,193 | 17.12% | (16) | 0% | 188 | 0.01% | (52) | 0% | (35) | 0% | (405) | -0.03% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,281,816 | 100% | (547,673) | 100% | 1,788,118 | 100% | 13,003,114 | 100% | 2,391,643 | 100% | 1,469,485 | 100% | 1,499,366 | 100% | 1,479,911 | 100% | 306,023 | 100% | 200,603 | 100% | (15,815) | 100% | 182,571 | 100% | (221,855) | 100% | (95,214) | 100% | (29,821) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,475 | (358,991) | 151,466 | (5,116) | 52,105 | (8,074) | 111,331 | 55,219 | 15,022 | (51,491) | (53,263) | (38,392) | (19,936) | 55,456 | (10,576) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 259,515 | (357,007) | 596,451 | 12,194,449 | 653,161 | (109,970) | 5,237,318 | 501,285 | (1,076,206) | 281,238 | 366,906 | 696,672 | (293,706) | 682,608 | 236,464 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,488,454 | 7,045,569 | 6,728,256 | 7,711,645 | 4,933,450 | 4,482,650 | 1,790,802 | 908,696 | 2,879,614 | 2,956,456 | 3,144,484 | 2,665,388 | 3,409,490 | 2,328,192 | 1,455,822 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,747,969 | 6,688,562 | 7,324,707 | 19,906,094 | 5,586,611 | 4,372,680 | 7,028,120 | 1,409,981 | 1,803,408 | 3,237,694 | 3,511,390 | 3,362,060 | 3,115,784 | 3,010,800 | 1,692,286 | |||||||||||||||
| 現金及約當現金 | 6,747,969 | 12.59% | 6,688,562 | 15.08% | 7,324,707 | 14.56% | 19,906,094 | 44.87% | 5,586,611 | 17.03% | 4,372,680 | 15.51% | 7,028,120 | 28.41% | 1,409,981 | 6.62% | 1,803,408 | 9.79% | 3,237,694 | 21.51% | 3,511,390 | 22.35% | 3,362,060 | 20.45% | 3,115,784 | 17.19% | 3,010,800 | 17.08% | 1,692,286 | 10.63% |
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
康舒(6282) 2026年第2季「營業活動之現金流」單季為NT$-7,808萬元、較上一季衰退-118.46%；而今年初至今累積為NT$3.45億元、較去年同期衰退-73.11%。
單季
康舒(6282) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,808萬元，較上一季衰退-118.46%，為過去11年同期中的第10高。
同時康舒過去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-31.95%、20.82%與-8.11%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-4.85億元
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$3.45億元，較去年同期衰退-73.11%，為過去11年同期中的第7高。
同時康舒過去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34.97%、24.25%與-1.61%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$8.95億元，所得稅/利息等之影響數為NT$-5.46億元
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) | 129,042 | 1.36% | (478,864) | -6.52% | 206,456 | 2.6% | 57,149 | 1.16% | 314,766 | 4.75% | 236,350 | 4.8% | 1,806,763 | 35.67% | 942,982 | 17.9% | 1,632,739 | 34.23% | 125,599 | 2.81% | 189,906 | 3.85% | 115,499 | 2.33% | 403,118 | 6.17% | 416,314 | 6.47% | 401,553 | 6.42% |
| 收益費損項目合計 | 457,878 | -586.4% | 436,238 | 40.34% | 385,394 | 50.73% | 296,298 | 112.79% | 267,737 | -75.42% | (93,879) | 37.42% | (1,507,852) | -259.41% | (625,425) | -145.13% | (1,509,646) | -135.94% | 99,050 | 24.09% | 107,043 | 24.7% | 120,134 | 53.28% | 76,250 | -193.26% | 185,367 | 40.88% | 88,597 | 10.56% |
| 折舊費用 | 333,579 | -427.21% | 327,016 | 30.24% | 323,563 | 42.59% | 267,520 | 101.83% | 221,552 | -62.41% | 181,112 | -72.18% | 140,854 | 24.23% | 117,382 | 27.24% | 109,271 | 9.84% | 113,773 | 27.67% | 122,892 | 28.36% | 124,880 | 55.38% | 115,588 | -292.96% | 98,740 | 21.78% | 94,065 | 11.21% |
| 攤銷費用 | 97,054 | -124.3% | 95,899 | 8.87% | 95,811 | 12.61% | 6,013 | 2.29% | 4,938 | -1.39% | 4,252 | -1.69% | 9,590 | 1.65% | 6,322 | 1.47% | 6,640 | 0.6% | 3,905 | 0.95% | 4,150 | 0.96% | 7,177 | 3.18% | 12,575 | -31.87% | 9,458 | 2.09% | 10,492 | 1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,378) | 231.01% | 1,241,509 | 114.81% | 269,311 | 35.45% | (142,622) | -54.29% | (864,846) | 243.61% | (362,954) | 144.66% | (192,626) | -33.14% | (234,846) | -54.5% | 1,021,508 | 91.99% | 200,556 | 48.77% | 181,228 | 41.82% | (45,184) | -20.04% | (365,916) | 927.43% | (75,945) | -16.75% | 360,952 | 43.03% |
| 營業活動之淨現金流入(流出) | (78,083) | 100% | 1,081,340 | 100% | 759,746 | 100% | 262,710 | 100% | (355,014) | 100% | (250,910) | 100% | 581,268 | 100% | 430,928 | 100% | 1,110,504 | 100% | 411,247 | 100% | 433,315 | 100% | 225,481 | 100% | (39,455) | 100% | 453,403 | 100% | 838,793 | 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) | 455,156 | 2.52% | (476,312) | -3.29% | 227,549 | 1.5% | 97,947 | 0.97% | 459,761 | 3.6% | 382,765 | 3.91% | 1,883,177 | 18.97% | 1,032,796 | 9.92% | 1,516,322 | 17.78% | 214,666 | 2.47% | 383,212 | 3.95% | 270,569 | 2.66% | 659,436 | 5.56% | 780,438 | 6.43% | 557,956 | 4.84% |
| 收益費損項目合計 | 895,131 | 259.59% | 910,527 | 70.99% | 734,020 | 52.46% | 575,985 | 410.73% | 513,713 | -69.68% | (8,962) | 2.5% | (1,448,603) | -356.02% | (538,109) | 410.81% | (1,395,636) | 1549.78% | 214,768 | 47.23% | 223,927 | 55.21% | 222,347 | 36.94% | 168,039 | 55.62% | 311,471 | 31.5% | 217,158 | 36.78% |
| 折舊費用 | 660,734 | 191.61% | 669,470 | 52.2% | 633,864 | 45.3% | 538,349 | 383.89% | 435,861 | -59.12% | 350,711 | -97.74% | 255,409 | 62.77% | 231,065 | -176.4% | 221,443 | -245.9% | 229,649 | 50.5% | 246,278 | 60.73% | 246,840 | 41.01% | 228,998 | 75.8% | 196,955 | 19.92% | 188,057 | 31.85% |
| 攤銷費用 | 193,854 | 56.22% | 191,854 | 14.96% | 194,771 | 13.92% | 11,912 | 8.49% | 9,582 | -1.3% | 8,572 | -2.39% | 19,141 | 4.7% | 12,630 | -9.64% | 11,369 | -12.62% | 7,838 | 1.72% | 8,747 | 2.16% | 15,355 | 2.55% | 25,620 | 8.48% | 45,772 | 4.63% | 55,702 | 9.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (459,734) | -133.32% | 1,051,568 | 81.99% | 656,180 | 46.89% | (601,447) | -428.88% | (1,620,744) | 219.85% | (626,401) | 174.56% | 85,840 | 21.1% | (597,528) | 456.17% | (208,996) | 232.08% | 44,122 | 9.7% | (151,581) | -37.38% | 72,981 | 12.13% | (413,915) | -137% | (34,102) | -3.45% | (153,811) | -26.05% |
| 營業活動之淨現金流入(流出) | 344,830 | 100% | 1,282,533 | 100% | 1,399,266 | 100% | 140,236 | 100% | (737,217) | 100% | (358,838) | 100% | 406,892 | 100% | (130,988) | 100% | (90,054) | 100% | 454,763 | 100% | 405,561 | 100% | 601,855 | 100% | 302,120 | 100% | 988,804 | 100% | 590,483 | 100% |
投資活動之淨現金流
康舒(6282) 2026年第2季「投資活動之淨現金流」單季為NT$-9.01億元、較上一季衰退-67.38%；而今年初至今累積為NT$-14.4億元、較去年同期衰退-96.43%。
單季
康舒(6282) 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$-9.01億元，較上一季衰退-67.38%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-14.4億元，較去年同期衰退-96.43%，為過去11年同期中的第11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) | (901,192) | 100% | (488,021) | 100% | (479,851) | 100% | (559,524) | 100% | (309,250) | 100% | (380,021) | 100% | (748,354) | 100% | (611,861) | 100% | (1,117,734) | 100% | (268,228) | 100% | 164,170 | 100% | 128,393 | 100% | (158,398) | 100% | (115,610) | 100% | (159,705) | 100% |
| 取得不動產、廠房及設備 | (333,140) | 36.97% | (248,331) | 50.89% | (239,564) | 49.92% | (256,041) | 45.76% | (398,138) | 128.74% | (1,431,214) | 376.61% | (449,562) | 60.07% | (495,463) | 80.98% | (126,166) | 11.29% | (186,654) | 69.59% | (65,393) | -39.83% | (90,534) | -70.51% | (106,441) | 67.2% | (99,116) | 85.73% | (116,697) | 73.07% |
| 處分不動產、廠房及設備 | 4,693 | -0.52% | 13,122 | -2.69% | 20,246 | -4.22% | 1,710 | -0.31% | 17,268 | -5.58% | 33,833 | -8.9% | 1,666,338 | -222.67% | 937,008 | -153.14% | 1,473,355 | -131.82% | 2,778 | -1.04% | 5,103 | 3.11% | 196 | 0.15% | 2,823 | -1.78% | 2,465 | -2.13% | (680) | 0.43% |
| 取得無形資產 | (1,297) | 0.14% | (51) | 0.01% | (327) | 0.07% | (29,869) | 5.34% | (1,873) | 0.61% | (1,576) | 0.41% | (1,809) | 0.24% | (740) | 0.12% | (28,126) | 2.52% | (2,582) | 0.96% | (9,409) | -5.73% | (2,709) | -2.11% | (3,052) | 1.93% | 26,278 | -22.73% | 4,625 | -2.9% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (155,751) | 27.84% | 379,920 | -122.85% | 990,110 | -260.54% | (178,921) | 23.91% | (66,440) | 10.86% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,825 | -2.63% | (64,981) | 21.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (589,624) | 65.43% | (282,937) | 57.98% | 542,785 | -113.12% | 72,231 | -19.01% | 642,158 | -85.81% | (125,699) | 20.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,270 | -1.48% | ||||||||||||||||||||||||||||
| 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) | (1,439,606) | 100% | (732,876) | 100% | (2,742,399) | 100% | (943,785) | 100% | (1,053,370) | 100% | (1,212,543) | 100% | 3,219,729 | 100% | (902,857) | 100% | (1,307,197) | 100% | (322,637) | 100% | 30,423 | 100% | (49,362) | 100% | (354,035) | 100% | (266,438) | 100% | (313,622) | 100% |
| 取得不動產、廠房及設備 | (495,300) | 34.41% | (454,942) | 62.08% | (2,169,156) | 79.1% | (841,201) | 89.13% | (741,068) | 70.35% | (2,614,459) | 215.62% | (1,143,246) | -35.51% | (799,223) | 88.52% | (269,589) | 20.62% | (248,758) | 77.1% | (145,504) | -478.27% | (220,611) | 446.92% | (255,790) | 72.25% | (197,356) | 74.07% | (263,311) | 83.96% |
| 處分不動產、廠房及設備 | 4,883 | -0.34% | 24,602 | -3.36% | 20,246 | -0.74% | 1,912 | -0.2% | 17,667 | -1.68% | 35,940 | -2.96% | 1,666,362 | 51.75% | 949,352 | -105.15% | 1,474,813 | -112.82% | 12,461 | -3.86% | 5,475 | 18% | 287 | -0.58% | 11,708 | -3.31% | 9,159 | -3.44% | 3,682 | -1.17% |
| 取得無形資產 | (1,332) | 0.09% | (2,255) | 0.31% | (9,664) | 0.35% | (33,291) | 3.53% | (6,434) | 0.61% | (4,330) | 0.36% | (4,503) | -0.14% | (4,911) | 0.54% | (30,937) | 2.37% | (6,214) | 1.93% | (13,702) | -45.04% | (3,420) | 6.93% | (10,784) | 3.05% | (7,590) | 2.85% | (22,917) | 7.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 107,698 | -11.41% | (364,194) | 34.57% | 0 | 0% | 0 | 0% | (639,759) | 70.86% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 192 | -0.01% | 29,748 | -4.06% | 6,715 | -0.24% | 0 | 0% | 0 | 0% | 1,378,336 | -113.67% | 2,738,942 | 85.07% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,621) | 5.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,199 | -2.76% | 0 | 0% | 0 | 0% | 773 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957,300) | 66.5% | (647,776) | 88.39% | 0 | 0% | 72,231 | -5.96% | 642,158 | 19.94% | (759,155) | 84.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (479,868) | 17.5% | 6,993 | -0.74% | 75,739 | -7.19% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -22.15% | ||||||||||||||||||
籌資活動之淨現金流
康舒(6282) 2026年第2季「籌資活動之淨現金流」單季為NT$4.66億元、較上一季衰退-42.8%；而今年初至今累積為NT$12.82億元、較去年同期成長334.05%。
單季
康舒(6282) 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$4.66億元，較上一季衰退-42.8%，為過去11年同期中的第5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$12.82億元，較去年同期成長334.05%，為過去11年同期中的第7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) | 466,398 | 100% | (53,598) | 100% | (385,524) | 100% | 12,550,801 | 100% | (1,045,851) | 100% | 766,328 | 100% | 1,244,634 | 100% | 938,414 | 100% | 173,558 | 100% | 58,309 | 100% | 2,224 | 100% | (309,450) | 100% | 5,923 | 100% | (140,131) | 100% | (717,855) | 100% |
| 短期借款增加 | 792,643 | 169.95% | 0 | 0% | (197,383) | 51.2% | 8,580,781 | 68.37% | (1,054,971) | 100.87% | (228,212) | -29.78% | 1,249,566 | 100.4% | 929,108 | 99.01% | 179,338 | 103.33% | 58,830 | 100.89% | 0 | 0% | (311,141) | 100.55% | ||||||
| 短期借款減少 | 0 | 0% | 98,162 | -183.14% | 0 | 0% | (3,212) | -144.42% | 0 | 0% | 6,526 | 110.18% | ||||||||||||||||||
| 發行公司債 | 4,037,175 | 32.17% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 131,620 | -245.57% | 41,240 | -10.7% | 2,712,818 | 21.61% | 652,310 | -62.37% | 1,113,300 | 145.28% | 42,460 | 3.41% | 32,733 | 3.49% | ||||||||||||||
| 償還長期借款 | (154,939) | -33.22% | (133,195) | 248.51% | (58,231) | 15.1% | (2,621,317) | -20.89% | (48,351) | 4.62% | (4,968) | -0.65% | (4,866) | -0.39% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,281,816 | 100% | (547,673) | 100% | 1,788,118 | 100% | 13,003,114 | 100% | 2,391,643 | 100% | 1,469,485 | 100% | 1,499,366 | 100% | 1,479,911 | 100% | 306,023 | 100% | 200,603 | 100% | (15,815) | 100% | 182,571 | 100% | (221,855) | 100% | (95,214) | 100% | (29,821) | 100% |
| 短期借款增加 | 1,794,392 | 139.99% | 0 | 0% | 320,309 | 17.91% | 8,936,387 | 68.72% | (2,579,632) | -107.86% | (495,301) | -33.71% | 1,447,946 | 96.57% | 1,421,346 | 96.04% | 315,142 | 102.98% | 201,381 | 100.39% | 0 | 0% | 152,155 | 83.34% | ||||||
| 短期借款減少 | 0 | 0% | (113,039) | 20.64% | 0 | 0% | (32,466) | 205.29% | 0 | 0% | (241,801) | 108.99% | (97,525) | 102.43% | (63,710) | 213.64% | ||||||||||||||
| 發行公司債 | 0 | 0% | 4,037,175 | 31.05% | 5,019,106 | 209.86% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 116,730 | 9.11% | 131,620 | -24.03% | 1,561,270 | 87.31% | 3,023,048 | 23.25% | 756,750 | 31.64% | 2,161,040 | 147.06% | 98,720 | 6.58% | 103,023 | 6.96% | ||||||||||||||
| 償還長期借款 | (309,555) | -24.15% | (254,974) | 46.56% | (116,463) | -6.51% | (2,723,606) | -20.95% | (90,731) | -3.79% | (9,838) | -0.67% | (7,560) | -0.5% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (516,621) | -21.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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