6290
260
TWD+2.00 (0.78%)
2026.09.14收盤
良維－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) | 438,692 | 16.27% | 276,427 | 10.58% | 382,182 | 19.91% | 144,403 | 8.08% | 229,737 | 11.24% | 173,989 | 8.68% | 295,634 | 17.18% | 318,241 | 17.88% | 85,874 | 4.99% | 86,152 | 5.45% | 48,721 | 2.89% | (2,264) | -0.14% | 39,957 | 2.15% | 48,932 | 2.97% | 65,575 | 3.69% |
| 本期稅前淨利(淨損) | 438,692 | 3131.95% | 276,427 | 62.1% | 382,182 | -471.22% | 144,403 | 50.57% | 229,737 | 284.46% | 173,989 | -233.79% | 295,634 | -240.56% | 318,241 | 114.63% | 85,874 | -82.67% | 86,152 | 62.03% | 48,721 | 33.4% | (2,264) | 51.84% | 39,957 | -62.5% | 48,932 | 69.11% | 65,575 | 353.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,821 | 462.78% | 42,584 | 9.57% | 44,790 | -55.23% | 61,536 | 21.55% | 70,618 | 87.44% | 60,340 | -81.08% | 54,868 | -44.65% | 58,549 | 21.09% | 50,528 | -48.64% | 51,911 | 37.38% | 57,000 | 39.07% | 46,647 | -1068.17% | 50,819 | -79.49% | 59,030 | 83.37% | 48,710 | 262.86% |
| 攤銷費用 | 4,021 | 28.71% | 3,547 | 0.8% | 1,040 | -1.28% | 383 | 0.13% | 1,056 | 1.31% | 454 | -0.61% | 481 | -0.39% | 736 | 0.27% | 1,124 | -1.08% | 1,162 | 0.84% | 2,773 | 1.9% | 1,793 | -41.06% | 2,879 | -4.5% | 13,817 | 19.51% | 11,751 | 63.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,180 | 79.82% | 1,264 | 0.28% | (8,421) | 10.38% | (2,568) | -0.9% | (2,148) | -2.66% | (7,201) | 9.68% | 27,394 | -22.29% | 351 | 0.13% | 2,112 | -2.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.01% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,971) | -14.07% | (327) | -0.07% | 256 | -0.32% | 646 | 0.23% | 2,816 | 3.49% | (2,589) | 3.48% | (5,776) | 4.7% | (649) | -0.23% | 666 | -0.64% | (7,950) | -5.72% | 511 | 0.35% | 1,472 | -33.71% | (206) | 0.32% | 9,054 | 12.79% | 4,406 | 23.78% |
| 利息費用 | 10,699 | 76.38% | 6,350 | 1.43% | 2,352 | -2.9% | 3,749 | 1.31% | 6,341 | 7.85% | 2,681 | -3.6% | 2,459 | -2% | 4,288 | 1.54% | 3,141 | -3.02% | 2,391 | 1.72% | 415 | 0.28% | 88 | -2.02% | 1,224 | -1.91% | 1,655 | 2.34% | 1,647 | 8.89% |
| 利息收入 | (11,306) | -80.72% | (10,574) | -2.38% | (10,542) | 13% | (11,637) | -4.08% | (1,672) | -2.07% | (1,237) | 1.66% | (2,164) | 1.76% | (4,617) | -1.66% | (1,226) | 1.18% | (1,596) | -1.15% | (705) | -0.48% | ||||||||
| 股利收入 | (24) | -0.17% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,023 | 50.14% | 26,827 | 6.03% | (21,283) | 26.24% | (10,647) | -3.73% | 5,551 | 6.87% | (47,160) | 63.37% | (28,367) | 23.08% | (7,645) | -2.75% | 3,910 | -3.76% | (3,916) | -2.82% | 2,344 | 1.61% | (853) | 19.53% | 1,422 | -2.22% | 5,453 | 7.7% | 515 | 2.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0.04% | (572) | -0.13% | (206) | 0.25% | 0 | 0% | (24) | 0.03% | (45) | 0.04% | 80 | 0.03% | 81 | -0.08% | 2,107 | 1.52% | 900 | 0.62% | 80 | -1.83% | 824 | -1.29% | 645 | 0.91% | 347 | 1.87% | ||
| 處分投資損失(利益) | (34) | -0.24% | 0 | 0% | (4,161) | 5.13% | (9,019) | -3.16% | (3,490) | -4.32% | (4,297) | 5.77% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 37,546 | 13.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (32) | 0.04% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,243 | 8.87% | 5,723 | 1.29% | 1,165 | -1.44% | (5,414) | -1.9% | 2,271 | 2.81% | 405 | -0.54% | 6,138 | -4.99% | (1,388) | -0.5% | (1,389) | 1.34% | (8,434) | -6.07% | (164) | -0.11% | (8,088) | 185.21% | 1,413 | -2.21% | 1,049 | 1.48% | (502) | -2.71% |
| 其他項目 | (1,144) | -8.17% | (1,903) | -0.43% | (3,059) | 3.77% | 37,367 | 13.09% | (2,110) | -2.61% | ||||||||||||||||||||
| 收益費損項目合計 | 84,514 | 603.37% | 72,919 | 16.38% | 1,899 | -2.34% | 101,940 | 35.7% | 79,233 | 98.11% | 1,372 | -1.84% | 54,988 | -44.74% | 49,705 | 17.9% | 58,947 | -56.75% | 35,675 | 25.69% | 63,074 | 43.24% | 41,139 | -942.04% | 58,045 | -90.8% | 90,703 | 128.11% | 75,641 | 408.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 116 | 0.83% | 0 | 0% | (19,434) | 23.96% | 0 | 0% | 0 | 0% | (2,562) | 3.44% | (10,446) | 8.5% | 5,288 | 1.9% | ||||||||||||||
| 應收票據(增加)減少 | (865) | -6.18% | (325) | -0.07% | 70 | -0.09% | (483) | -0.17% | 29 | 0.04% | (19) | 0.03% | (1,901) | 1.55% | (2,944) | -1.06% | (194) | 0.19% | (2,047) | -1.47% | (2,960) | -2.03% | (1,728) | 39.57% | (1,151) | 1.8% | (1,033) | -1.46% | 2,012 | 10.86% |
| 應收帳款(增加)減少 | 115,776 | 826.56% | 72,762 | 16.35% | (230,688) | 284.43% | (185,532) | -64.98% | (57,193) | -70.82% | 33,142 | -44.53% | (391,986) | 318.96% | (98,808) | -35.59% | (168,387) | 162.11% | (93,124) | -67.05% | (25,642) | -17.58% | (24,883) | 569.8% | 24,938 | -39.01% | (160,467) | -226.64% | 33,991 | 183.43% |
| 應收帳款-關係人(增加)減少 | (1,463) | -10.44% | (3,131) | -0.7% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 74,194 | 529.69% | 134,311 | 30.17% | (79,068) | 97.49% | (16,833) | -5.9% | 14,092 | 17.45% | (37,212) | 50% | (18,200) | 14.81% | (10,869) | -3.91% | (54,237) | 52.22% | (13,450) | -9.68% | 19,909 | 13.65% | (5,868) | 134.37% | (10,446) | 16.34% | 277 | 0.39% | 6,402 | 34.55% |
| 存貨(增加)減少 | (552,060) | -3941.32% | 16,579 | 3.72% | (140,993) | 173.84% | 278,975 | 97.7% | (254,694) | -315.36% | (266,458) | 358.04% | (263,931) | 214.76% | (55,482) | -19.98% | (14,456) | 13.92% | 9,133 | 6.58% | 175,165 | 120.07% | (71,633) | 1640.33% | (44,672) | 69.88% | 43,644 | 61.64% | 32,552 | 175.66% |
| 預付款項(增加)減少 | (95,158) | -679.36% | 50,602 | 11.37% | (7,589) | 9.36% | (10,903) | -3.82% | (61,335) | -75.94% | (16,668) | 22.4% | (38,905) | 31.66% | (37,681) | -13.57% | 534 | -0.51% | (12,851) | -9.25% | (14,752) | -10.11% | 40,364 | -924.3% | (53,763) | 84.1% | 21,584 | 30.49% | 633 | 3.42% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (459,460) | -3280.22% | 270,798 | 60.84% | (477,728) | 589.03% | 65,224 | 22.84% | (359,101) | -444.64% | (289,777) | 389.37% | (725,369) | 590.23% | (200,496) | -72.22% | (237,845) | 228.98% | (112,279) | -80.84% | 145,808 | 99.95% | (73,684) | 1687.29% | (130,167) | 203.62% | (89,342) | -126.19% | 70,768 | 381.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 497 | 3.55% | 880 | 0.2% | (169) | 0.21% | 0 | 0% | (2,788) | -3.45% | 82 | -0.11% | 0 | 0% | ||||||||||||||||
| 合約負債增加(減少) | 7,397 | 52.81% | (265) | -0.06% | (1,298) | 1.6% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 135 | 0.96% | 0 | 0% | 0 | 0% | 0 | 0% | (644) | -0.8% | 365 | -0.49% | (706) | 0.57% | (1,053) | -0.38% | (2,105) | 2.03% | (1,173) | -0.84% | (908) | -0.62% | 529 | -12.11% | (712) | 1.11% | (718) | -1.01% | (406) | -2.19% |
| 應付帳款增加(減少) | 202,926 | 1448.75% | (23,254) | -5.22% | 143,885 | -177.41% | 43,956 | 15.39% | 164,782 | 204.03% | 178,026 | -239.21% | 245,380 | -199.67% | 71,885 | 25.89% | 522 | -0.5% | 113,964 | 82.06% | 124,127 | 85.09% | 18,514 | -423.95% | (13,920) | 21.77% | 75,099 | 106.07% | (128,561) | -693.76% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 44 | -0.05% | 0 | 0% | (72,578) | 97.52% | 50,186 | -40.84% | 24,383 | 8.78% | 17,759 | -17.1% | 16,796 | 12.09% | (172,632) | -118.34% | 1,077 | -24.66% | 1,370 | -2.14% | 9,458 | 13.36% | (34,968) | -188.7% | ||
| 其他應付款增加(減少) | 13,626 | 97.28% | (64,271) | -14.44% | 42,927 | -52.93% | 64,579 | 22.62% | 1,737 | 2.15% | 42,597 | -57.24% | 113,626 | -92.46% | 59,125 | 21.3% | (20,167) | 19.42% | 38,704 | 27.87% | (14,349) | -9.84% | 46,901 | -1073.99% | 15,019 | -23.49% | (26,312) | -37.16% | (13,737) | -74.13% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (5,404) | -1.21% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (682) | -4.87% | (3,472) | -0.78% | (13,292) | 16.39% | (1,746) | -0.61% | (3,225) | -3.99% | (17,086) | 22.96% | (5,827) | 4.74% | 28,376 | 10.22% | 1,327 | -1.28% | (1,266) | -0.91% | (1,082) | -0.74% | 6,626 | -151.73% | (5,916) | 9.25% | 3,908 | 5.52% | 2,426 | 13.09% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | -0.02% | 36 | -0.05% | 51 | -0.04% | 78 | 0.03% | 114 | -0.11% | 129 | 0.09% | 147 | 0.1% | 156 | -3.57% | 171 | -0.27% | 219 | 0.31% | 284 | 1.53% |
| 與營業活動相關之負債之淨變動合計 | 223,899 | 1598.48% | (95,786) | -21.52% | 172,097 | -212.19% | 106,789 | 37.4% | 159,842 | 197.91% | 131,442 | -176.62% | 402,710 | -327.69% | 182,794 | 65.84% | (2,550) | 2.45% | 167,154 | 120.36% | (64,697) | -44.35% | 73,803 | -1690.02% | (3,988) | 6.24% | 61,654 | 87.08% | (174,962) | -944.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,561) | -1681.74% | 175,012 | 39.32% | (305,631) | 376.84% | 172,013 | 60.24% | (199,259) | -246.72% | (158,335) | 212.75% | (322,659) | 262.55% | (17,702) | -6.38% | (240,395) | 231.43% | 54,875 | 39.51% | 81,111 | 55.6% | 119 | -2.72% | (134,155) | 209.85% | (27,688) | -39.11% | (104,194) | -562.27% |
| 調整項目合計 | (151,047) | -1078.37% | 247,931 | 55.7% | (303,732) | 374.5% | 273,953 | 95.94% | (120,026) | -148.62% | (156,963) | 210.91% | (267,671) | 217.8% | 32,003 | 11.53% | (181,448) | 174.68% | 90,550 | 65.2% | 144,185 | 98.84% | 41,258 | -944.77% | (76,110) | 119.06% | 63,015 | 89% | (28,553) | -154.08% |
| 營運產生之現金流入(流出) | 287,645 | 2053.58% | 524,358 | 117.8% | 78,450 | -96.73% | 418,356 | 146.52% | 109,711 | 135.84% | 17,026 | -22.88% | 27,963 | -22.75% | 350,244 | 126.15% | (95,574) | 92.01% | 176,702 | 127.23% | 192,906 | 132.23% | 38,994 | -892.92% | (36,153) | 56.55% | 111,947 | 158.11% | 37,022 | 199.78% |
| 收取之利息 | 10,453 | 74.63% | 10,982 | 2.47% | 9,742 | -12.01% | 11,006 | 3.85% | 1,205 | 1.49% | 584 | -0.78% | 2,164 | -1.76% | 4,617 | 1.66% | 1,226 | -1.18% | 1,596 | 1.15% | 705 | 0.48% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (11,046) | -78.86% | (4,345) | -0.98% | (2,206) | 2.72% | (3,185) | -1.12% | (4,894) | -6.06% | (2,810) | 3.78% | (2,247) | 1.83% | (5,172) | -1.86% | (2,586) | 2.49% | (483) | -0.35% | (434) | -0.3% | 141 | -3.23% | (1,124) | 1.76% | (371) | -0.52% | (944) | -5.09% |
| 退還(支付)之所得稅 | (273,045) | -1949.35% | (85,877) | -19.29% | (167,090) | 206.02% | (140,642) | -49.26% | (25,259) | -31.28% | (89,222) | 119.89% | (150,775) | 122.69% | (6,938) | 6.68% | (38,932) | -28.03% | (47,293) | -32.42% | (43,502) | 996.15% | (26,651) | 41.69% | (40,774) | -57.59% | (17,547) | -94.69% | ||
| 營業活動之淨現金流入(流出) | 14,007 | 100% | 445,118 | 100% | (81,104) | 100% | 285,535 | 100% | 80,763 | 100% | (74,422) | 100% | (122,895) | 100% | 277,632 | 100% | (103,872) | 100% | 138,883 | 100% | 145,884 | 100% | (4,367) | 100% | (63,928) | 100% | 70,802 | 100% | 18,531 | 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 | (6,136) | 17.06% | 7,136 | -16.17% | (101,008) | 35.58% | 2,978 | -2.29% | 0 | 0% | 48,535 | 94.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,841 | -5.12% | (14,552) | 32.97% | 671 | -0.24% | (2,085) | 1.6% | (206) | 8.7% | ||||||||||||||||||||
| 處分採用權益法之投資 | 266 | -0.74% | 0 | 0% | 14,313 | -5.04% | 29,666 | -22.83% | 11,168 | -471.62% | 13,712 | 26.6% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,420) | 65.11% | (31,848) | 72.15% | (143,879) | 50.69% | (166,681) | 128.26% | (16,044) | 677.53% | (41,208) | -79.94% | (42,992) | 66.71% | (63,801) | 101.08% | (69,581) | 73.48% | (44,136) | 58.14% | (48,780) | 99.04% | (79,085) | 90.35% | (26,355) | 372.72% | (33,367) | 86.44% | (67,113) | 432.71% |
| 處分不動產、廠房及設備 | 409 | -1.14% | 1,932 | -4.38% | 2,392 | -0.84% | 1,058 | -0.81% | 1,652 | -69.76% | 2,624 | 5.09% | 3,791 | -5.88% | 988 | -1.57% | 0 | 0% | 4 | -0.01% | 0 | 0% | 0 | 0% | 1,974 | -27.92% | 202 | -0.52% | 24 | -0.15% |
| 存出保證金增加 | (55,334) | 153.84% | (8,241) | 18.67% | (24,815) | 8.74% | 68 | -0.05% | (91) | 3.84% | (3,588) | 5.57% | (306) | 0.48% | ||||||||||||||||
| 存出保證金減少 | 38,232 | -106.29% | 3,487 | -7.9% | 877 | -0.31% | (1,528) | -2.96% | (27) | 0.03% | (23) | 0.03% | (432) | 0.49% | 2,059 | -5.33% | (1,236) | 7.97% | ||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,785) | 22.94% | ||||||||||||||||||||
| 其他非流動資產增加 | 14 | -0.04% | (2,056) | 4.66% | (33,157) | 11.68% | 0 | 0% | (5,304) | 8.23% | 53 | -0.07% | (514) | 1.04% | (8,014) | 9.16% | (1) | 0.01% | (7,494) | 19.41% | (16,259) | 104.83% | ||||||||
| 其他非流動資產減少 | 8,160 | -22.69% | 0 | 0% | 545 | -0.19% | 1,173 | -0.9% | 55 | 0.11% | (159) | 0.17% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 202 | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,968) | 100% | (44,142) | 100% | (283,859) | 100% | (129,955) | 100% | (2,368) | 100% | 51,550 | 100% | (64,450) | 100% | (63,119) | 100% | (94,692) | 100% | (75,914) | 100% | (49,251) | 100% | (87,531) | 100% | (7,071) | 100% | (38,600) | 100% | (15,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 382,500 | 185.46% | (200,000) | -37.92% | 0 | 0% | 20,000 | -46.05% | ||||||||||||||||||||||
| 短期借款減少 | (690,132) | -334.62% | 0 | 0% | 0 | 0% | (150,000) | 85.83% | (168,275) | 49.12% | 201,450 | 109.13% | (5,950) | 32.9% | (90,000) | 97.32% | (60,000) | 100% | (100,000) | 100% | (223,050) | 100% | (219,300) | 100% | 93,532 | 220.19% | ||||
| 發行公司債 | 0 | 0% | 808,000 | 153.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 532,424 | 258.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (63,000) | -11.94% | 0 | 0% | 0 | 0% | (150,000) | 43.78% | ||||||||||||||||||||
| 存入保證金增加 | 1 | 0% | 0 | 0% | 0 | 0% | (31) | 0.02% | (81) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | -0.02% | (85) | 0.47% | 0 | 0% | 0 | 0% | 21 | 0.05% | ||||||||||||
| 租賃本金償還 | (18,583) | -9.01% | (17,509) | -3.32% | (20,059) | 100% | (24,737) | 14.15% | (24,246) | 7.08% | (16,809) | -9.11% | (12,050) | 66.63% | (7,764) | 8.4% | ||||||||||||||
| 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% |
| 其他籌資活動 | 31 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 206,241 | 100% | 527,491 | 100% | (20,059) | 100% | (174,768) | 100% | (342,602) | 100% | 184,597 | 100% | (18,085) | 100% | (92,478) | 100% | (43,429) | 100% | (60,000) | 100% | (100,000) | 100% | (223,050) | 100% | (314,230) | 100% | (219,300) | 100% | 42,477 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,488) | (236,833) | 7,789 | (29,953) | (5,309) | (57,521) | (48,460) | 11,076 | 51,017 | 23,099 | (7,671) | (16,876) | 5,024 | 10,567 | 8,542 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 182,792 | 691,634 | (377,233) | (49,141) | (269,516) | 104,204 | (253,890) | 133,111 | (190,976) | 26,068 | (11,038) | (331,824) | (380,205) | (176,531) | 54,040 | |||||||||||||||
| 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 | 182,792 | 691,634 | (377,233) | (49,141) | (269,516) | 104,204 | (253,890) | 133,111 | (190,976) | 26,068 | (11,038) | (331,824) | (380,205) | (176,531) | 54,040 | |||||||||||||||
| 現金及約當現金 | 2,786,149 | 20.51% | 2,270,165 | 21.29% | 1,652,525 | 18.48% | 1,458,330 | 19.27% | 1,273,974 | 15.23% | 604,421 | 8.32% | 954,047 | 14.67% | 893,951 | 13.33% | 247,512 | 3.94% | 697,216 | 12.81% | 552,487 | 10.77% | 1,124,428 | 20.98% | 423,469 | 8.44% | 609,112 | 12.84% | 657,935 | 12.37% |
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) | 998,311 | 18.81% | 788,151 | 15.91% | 714,779 | 19.53% | 206,941 | 6.12% | 411,891 | 10.61% | 424,207 | 11.18% | 352,683 | 11.9% | 523,163 | 14.92% | 124,566 | 3.4% | 112,432 | 3.76% | 207,907 | 5.91% | 30,444 | 0.91% | 149,908 | 4.18% | 117,980 | 3.81% | 157,709 | 4.38% |
| 本期稅前淨利(淨損) | 998,311 | 660.3% | 788,151 | 118.82% | 714,779 | 201.53% | 206,941 | 22.27% | 411,891 | 98.72% | 424,207 | -464.79% | 352,683 | 60.99% | 523,163 | 92.36% | 124,566 | -72.04% | 112,432 | 21.76% | 207,907 | 32.07% | 30,444 | 8.8% | 149,908 | -244.78% | 117,980 | 20.34% | 157,709 | -135.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 129,557 | 85.69% | 87,855 | 13.24% | 96,833 | 27.3% | 131,630 | 14.16% | 140,479 | 33.67% | 115,522 | -126.57% | 109,403 | 18.92% | 121,784 | 21.5% | 97,901 | -56.62% | 105,873 | 20.49% | 114,039 | 17.59% | 93,249 | 26.97% | 103,893 | -169.64% | 118,089 | 20.36% | 94,726 | -81.25% |
| 攤銷費用 | 8,012 | 5.3% | 7,246 | 1.09% | 1,175 | 0.33% | 814 | 0.09% | 1,800 | 0.43% | 940 | -1.03% | 952 | 0.16% | 1,517 | 0.27% | 2,257 | -1.31% | 2,364 | 0.46% | 5,919 | 0.91% | 3,752 | 1.08% | 6,866 | -11.21% | 27,109 | 4.67% | 23,771 | -20.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,261 | 10.09% | 605 | 0.09% | (6,757) | -1.91% | 3,564 | 0.38% | 1,180 | 0.28% | (4,954) | 5.43% | 29,083 | 5.03% | 38 | 0.01% | 7,234 | -4.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 121 | -0.1% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,202) | -1.46% | (12) | 0% | (243) | -0.07% | (2,690) | -0.29% | 4,979 | 1.19% | (2,410) | 2.64% | (4,069) | -0.7% | (3,894) | -0.69% | 1,759 | -1.02% | (10,817) | -2.09% | (2,632) | -0.41% | 1,694 | 0.49% | (17,441) | 28.48% | 7,330 | 1.26% | (18,467) | 15.84% |
| 利息費用 | 15,232 | 10.07% | 10,561 | 1.59% | 5,388 | 1.52% | 11,181 | 1.2% | 12,984 | 3.11% | 4,616 | -5.06% | 6,361 | 1.1% | 8,925 | 1.58% | 6,502 | -3.76% | 4,729 | 0.92% | 1,945 | 0.3% | 180 | 0.05% | 2,900 | -4.74% | 3,302 | 0.57% | 3,722 | -3.19% |
| 利息收入 | (16,747) | -11.08% | (16,615) | -2.5% | (17,895) | -5.05% | (22,249) | -2.39% | (2,637) | -0.63% | (1,915) | 2.1% | (5,332) | -0.92% | (7,709) | -1.36% | (1,408) | 0.81% | (1,921) | -0.37% | (1,012) | -0.16% | ||||||||
| 股利收入 | (24) | -0.02% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,786 | 4.49% | 19,200 | 2.89% | (37,796) | -10.66% | (23,506) | -2.53% | (7,455) | -1.79% | (33,281) | 36.46% | (14,292) | -2.47% | (10,895) | -1.92% | 38,021 | -21.99% | 6,426 | 1.24% | 2,147 | 0.33% | (1,008) | -0.29% | 2,971 | -4.85% | 7,749 | 1.34% | (3,281) | 2.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27,711) | -18.33% | (576) | -0.09% | (24) | -0.01% | (2) | 0% | 0 | 0% | (37) | 0.04% | 3,567 | 0.62% | 81 | 0.01% | 81 | -0.05% | 1,608 | 0.31% | 915 | 0.14% | 222 | 0.06% | 577 | -0.94% | 900 | 0.16% | (367) | 0.31% |
| 處分投資損失(利益) | (63) | -0.04% | 0 | 0% | (7,877) | -2.22% | (21,219) | -2.28% | (34,907) | -8.37% | (5,311) | 5.82% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 47,901 | 5.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,964) | -0.84% | (330) | 0.54% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,048) | -1.35% | 1,171 | 0.18% | (3) | 0% | (3,485) | -0.37% | (586) | -0.14% | (335) | 0.37% | 4,306 | 0.74% | (523) | -0.09% | (934) | 0.54% | 734 | 0.14% | 1,842 | 0.28% | (1,587) | -0.46% | 743 | -1.21% | (416) | -0.07% | 12 | -0.01% |
| 其他項目 | (3,641) | -2.41% | (7,379) | -1.11% | (5,963) | -1.68% | 34,912 | 3.76% | (4,202) | -1.01% | ||||||||||||||||||||
| 收益費損項目合計 | 122,412 | 80.97% | 102,056 | 15.39% | 23,874 | 6.73% | 156,851 | 16.88% | 111,635 | 26.76% | 72,835 | -79.8% | 129,979 | 22.48% | 109,324 | 19.3% | 151,413 | -87.56% | 108,996 | 21.09% | 123,163 | 19% | 96,502 | 27.91% | 100,179 | -163.58% | 164,063 | 28.29% | 109,005 | -93.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 116 | 0.08% | (1,586) | -0.24% | (19,434) | -5.48% | 0 | 0% | 1,447 | 0.35% | (4,341) | 4.76% | (16,517) | -2.86% | 5,462 | 0.96% | ||||||||||||||
| 應收票據(增加)減少 | (658) | -0.44% | 631 | 0.1% | (249) | -0.07% | (678) | -0.07% | 1,321 | 0.32% | 3,764 | -4.12% | (1,455) | -0.25% | (3,170) | -0.56% | 1,108 | -0.64% | (475) | -0.09% | (2,462) | -0.38% | (726) | -0.21% | (2,104) | 3.44% | 2,060 | 0.36% | 1,827 | -1.57% |
| 應收帳款(增加)減少 | (116,180) | -76.84% | (34,835) | -5.25% | (134,120) | -37.82% | 67,689 | 7.28% | 194,467 | 46.61% | (113,059) | 123.87% | 109,911 | 19.01% | (73,007) | -12.89% | (248,686) | 143.82% | 290,645 | 56.25% | 372,345 | 57.43% | 99,591 | 28.8% | 58,775 | -95.97% | 265,578 | 45.79% | 44,355 | -38.04% |
| 應收帳款-關係人(增加)減少 | 4,710 | 3.12% | (12,131) | -1.83% | (26) | -0.01% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 74,767 | 49.45% | 9,406 | 1.42% | (132,939) | -37.48% | 31,143 | 3.35% | (10,593) | -2.54% | (32,671) | 35.8% | 7,142 | 1.24% | (3,063) | -0.54% | (17,042) | 9.86% | 19,299 | 3.74% | 5,215 | 0.8% | (19,697) | -5.7% | (23,172) | 37.84% | 6,321 | 1.09% | 3,143 | -2.7% |
| 存貨(增加)減少 | (761,187) | -503.46% | (33,794) | -5.09% | (100,822) | -28.43% | 516,425 | 55.56% | (229,073) | -54.9% | (422,355) | 462.76% | (60,122) | -10.4% | 90,939 | 16.06% | 117,088 | -67.71% | 66,152 | 12.8% | 424,832 | 65.53% | 71,160 | 20.58% | (103,423) | 168.88% | 237,976 | 41.03% | (37,746) | 32.37% |
| 預付款項(增加)減少 | (135,365) | -89.53% | 2,179 | 0.33% | (21,212) | -5.98% | (5,533) | -0.6% | (67,973) | -16.29% | (13,704) | 15.01% | 33,586 | 5.81% | (23,059) | -4.07% | (7,889) | 4.56% | 13,913 | 2.69% | 10,260 | 1.58% | 67,434 | 19.5% | (66,148) | 108.01% | (20,867) | -3.6% | (11,030) | 9.46% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (933,797) | -617.63% | (70,130) | -10.57% | (408,802) | -115.26% | 609,046 | 65.53% | (110,404) | -26.46% | (582,366) | 638.08% | 72,545 | 12.55% | (5,898) | -1.04% | (158,722) | 91.79% | 391,131 | 75.7% | 816,826 | 125.99% | 302,859 | 87.58% | (173,377) | 283.1% | 556,639 | 95.98% | (17,251) | 14.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 2,157 | 1.43% | 880 | 0.13% | (169) | -0.05% | 0 | 0% | (3,522) | -0.84% | (679) | 0.74% | 136 | 0.02% | ||||||||||||||||
| 合約負債增加(減少) | 8,367 | 5.53% | (273) | -0.04% | (7,314) | -2.06% | ||||||||||||||||||||||||
| 應付票據增加(減少) | 111 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (2,290) | -0.55% | (540) | 0.59% | (1,408) | -0.24% | (2,107) | -0.37% | 1,484 | -0.86% | 1,863 | 0.36% | (1,820) | -0.28% | 4,359 | 1.26% | (1,421) | 2.32% | (1,433) | -0.25% | (886) | 0.76% |
| 應付帳款增加(減少) | 285,651 | 188.94% | 16,436 | 2.48% | 110,948 | 31.28% | 64,175 | 6.9% | 108,403 | 25.98% | 165,277 | -181.09% | 114,273 | 19.76% | (12,636) | -2.23% | (151,880) | 87.83% | 6,546 | 1.27% | (186,558) | -28.78% | (36,965) | -10.69% | (39,107) | 63.86% | (123,206) | -21.24% | (254,833) | 218.57% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 44 | 0.01% | 0 | 0% | (66,855) | 73.25% | 7,847 | 1.36% | 4,687 | 0.83% | (36,449) | 21.08% | (20,941) | -4.05% | (184,441) | -28.45% | (7,202) | -2.08% | (44,733) | 73.04% | (20,863) | -3.6% | (52,720) | 45.22% | ||
| 其他應付款增加(減少) | (56,064) | -37.08% | (118,440) | -17.86% | 70,466 | 19.87% | 38,188 | 4.11% | (38,332) | -9.19% | (5,789) | 6.34% | 61,293 | 10.6% | 13,048 | 2.3% | (82,794) | 47.88% | (28,515) | -5.52% | (79,056) | -12.19% | 8,182 | 2.37% | 5,969 | -9.75% | (74,815) | -12.9% | (40,697) | 34.91% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (5,404) | -0.81% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,584 | 1.05% | 1,807 | 0.27% | 12,108 | 3.41% | (7,891) | -0.85% | (8,265) | -1.98% | (1,215) | 1.33% | (4,226) | -0.73% | 34,378 | 6.07% | 1,020 | -0.59% | (4,360) | -0.84% | 817 | 0.13% | 5,519 | 1.6% | (3,781) | 6.17% | 4,745 | 0.82% | 2,195 | -1.88% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | (5,775) | -1.63% | 0 | 0% | (5,434) | -1.3% | 76 | -0.08% | 113 | 0.02% | 159 | 0.03% | 232 | -0.13% | 253 | 0.05% | 287 | 0.04% | 307 | 0.09% | 342 | -0.56% | 445 | 0.08% | 559 | -0.48% |
| 與營業活動相關之負債之淨變動合計 | 241,806 | 159.94% | (104,994) | -15.83% | 180,308 | 50.84% | 94,472 | 10.16% | 50,560 | 12.12% | 90,275 | -98.91% | 178,028 | 30.79% | 37,529 | 6.63% | (268,387) | 155.21% | (45,154) | -8.74% | (450,771) | -69.53% | (25,800) | -7.46% | (82,731) | 135.09% | (215,127) | -37.09% | (346,382) | 297.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (691,991) | -457.7% | (175,124) | -26.4% | (228,494) | -64.42% | 703,518 | 75.69% | (59,844) | -14.34% | (492,091) | 539.17% | 250,573 | 43.33% | 31,631 | 5.58% | (427,109) | 247% | 345,977 | 66.96% | 366,055 | 56.46% | 277,059 | 80.12% | (256,108) | 418.19% | 341,512 | 58.88% | (363,633) | 311.89% |
| 調整項目合計 | (569,579) | -376.73% | (73,068) | -11.02% | (204,620) | -57.69% | 860,369 | 92.57% | 51,791 | 12.41% | (419,256) | 459.36% | 380,552 | 65.81% | 140,955 | 24.89% | (275,696) | 159.44% | 454,973 | 88.05% | 489,218 | 75.46% | 373,561 | 108.03% | (155,929) | 254.61% | 505,575 | 87.17% | (254,628) | 218.4% |
| 營運產生之現金流入(流出) | 428,732 | 283.57% | 715,083 | 107.8% | 510,159 | 143.84% | 1,067,310 | 114.83% | 463,682 | 111.13% | 4,951 | -5.42% | 733,235 | 126.8% | 664,118 | 117.25% | (151,130) | 87.4% | 567,405 | 109.81% | 697,125 | 107.53% | 404,005 | 116.83% | (6,021) | 9.83% | 623,555 | 107.52% | (96,919) | 83.13% |
| 收取之利息 | 17,584 | 11.63% | 45,912 | 6.92% | 20,444 | 5.76% | 23,801 | 2.56% | 3,388 | 0.81% | 1,229 | -1.35% | 5,332 | 0.92% | 7,709 | 1.36% | 1,408 | -0.81% | 1,921 | 0.37% | 1,012 | 0.16% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (14,031) | -9.28% | (8,307) | -1.25% | (4,728) | -1.33% | (9,433) | -1.01% | (11,243) | -2.69% | (4,769) | 5.23% | (6,080) | -1.05% | (7,822) | -1.38% | (4,472) | 2.59% | (920) | -0.18% | (1,899) | -0.29% | (442) | -0.13% | (2,474) | 4.04% | (2,162) | -0.37% | (2,019) | 1.73% |
| 退還(支付)之所得稅 | (281,095) | -185.92% | (89,348) | -13.47% | (171,204) | -48.27% | (152,246) | -16.38% | (38,589) | -9.25% | (92,680) | 101.55% | (154,228) | -26.67% | (18,726) | 10.83% | (51,711) | -10.01% | (47,917) | -7.39% | (57,754) | -16.7% | (52,747) | 86.13% | (41,427) | -7.14% | (17,652) | 15.14% | ||
| 營業活動之淨現金流入(流出) | 151,190 | 100% | 663,340 | 100% | 354,671 | 100% | 929,432 | 100% | 417,238 | 100% | (91,269) | 100% | 578,259 | 100% | 566,412 | 100% | (172,920) | 100% | 516,695 | 100% | 648,321 | 100% | 345,809 | 100% | (61,242) | 100% | 579,966 | 100% | (116,590) | 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 | (209,351) | 214.38% | (158,276) | 130.58% | (233,918) | 55.71% | (85,827) | 30.5% | 0 | 0% | (73,350) | 63.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 177,008 | -181.26% | 122,644 | -101.18% | 89,278 | -21.26% | 60,079 | -21.35% | 13,321 | 17.18% | ||||||||||||||||||||
| 處分採用權益法之投資 | 1,234 | -1.26% | 0 | 0% | 24,795 | -5.91% | 70,376 | -25.01% | 95,440 | 123.06% | 17,370 | -14.93% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,923) | 53.17% | (80,152) | 66.13% | (274,106) | 65.28% | (332,301) | 118.08% | (33,262) | -42.89% | (95,450) | 82.04% | (148,467) | 83.03% | (149,328) | 89.84% | (138,123) | 83.75% | (83,173) | 59.83% | (134,712) | 97.67% | (90,484) | 90.41% | (53,342) | 145.98% | (105,162) | 88.09% | (112,911) | 179.33% |
| 處分不動產、廠房及設備 | 31,707 | -32.47% | 2,668 | -2.2% | 7,054 | -1.68% | 1,058 | -0.38% | 1,937 | 2.5% | 3,162 | -2.72% | 5,231 | -2.93% | 2,372 | -1.43% | 0 | 0% | 2,233 | -1.61% | 0 | 0% | 0 | 0% | 2,375 | -6.5% | 547 | -0.46% | 2,971 | -4.72% |
| 存出保證金增加 | (111,739) | 114.42% | (8,470) | 6.99% | (27,577) | 6.57% | (961) | 0.34% | (463) | -0.6% | 0 | 0% | (3,588) | 2.01% | (496) | 0.3% | (448) | 0.32% | 0 | 0% | (459) | 0.73% | ||||||||
| 存出保證金減少 | 57,248 | -58.62% | 4,276 | -3.53% | 934 | -0.22% | 92 | -0.03% | 1,619 | -1.39% | 647 | -0.39% | (790) | 0.57% | (1,584) | 1.58% | 14,427 | -39.48% | 2,303 | -1.93% | 0 | 0% | ||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,219) | 9.63% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,898) | 3.22% | (33,157) | 7.9% | 0 | 0% | (5,472) | 3.06% | 0 | 0% | (459) | 0.33% | (2,765) | 2% | (8,014) | 8.01% | (1) | 0% | (17,072) | 14.3% | (22,095) | 35.09% | ||||||
| 其他非流動資產減少 | 8,160 | -8.36% | 0 | 0% | 0 | 0% | 2,285 | -0.81% | 584 | 0.75% | 1,112 | -0.96% | 1,346 | -0.82% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 26,828 | -6.39% | 3,776 | -1.34% | 0 | 0% | 29,358 | -25.23% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (97,656) | 100% | (121,208) | 100% | (419,869) | 100% | (281,423) | 100% | 77,557 | 100% | (116,349) | 100% | (178,813) | 100% | (166,220) | 100% | (164,917) | 100% | (139,024) | 100% | (137,925) | 100% | (100,082) | 100% | (36,541) | 100% | (119,384) | 100% | (62,961) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 690,132 | 62.06% | 300,000 | 30.21% | 0 | 0% | 0 | 0% | 350,000 | 121.79% | ||||||||||||||||||||
| 短期借款減少 | (700,132) | -62.96% | 0 | 0% | 0 | 0% | (840,000) | 88.49% | (573,480) | 101% | 129,170 | 130.84% | (543,500) | 96.37% | (80,000) | 82.8% | 0 | 0% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,280) | 99.98% | (7,323) | 16.32% | ||
| 發行公司債 | 0 | 0% | 808,000 | 81.37% | 0 | 0% | 0 | 0% | 603,000 | -106.2% | ||||||||||||||||||||
| 舉借長期借款 | 1,158,677 | 104.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (77,200) | -7.77% | (60,000) | 55.81% | (60,000) | 6.32% | (550,000) | 96.86% | ||||||||||||||||||||
| 存入保證金增加 | 94 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 114 | -0.02% | 0 | 0% | 5,286 | -5.47% | 0 | 0% | 30 | 100% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (61) | -0.06% | (125) | 0.02% | 0 | 0% | (1,241) | 0.22% | (22) | 0.05% | ||||||||||
| 租賃本金償還 | (36,761) | -3.31% | (37,804) | -3.81% | (47,567) | 44.25% | (49,285) | 5.19% | (48,003) | 8.45% | (30,609) | -31% | (20,719) | 3.67% | (22,149) | 22.92% | ||||||||||||||
| 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% |
| 其他籌資活動 | 31 | 0% | 36 | 0% | 67 | -0.06% | 62 | -0.01% | 558 | -0.1% | 224 | 0.23% | 354 | -0.06% | 243 | -0.25% | 798 | 0.28% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,112,041 | 100% | 993,032 | 100% | (107,500) | 100% | (949,223) | 100% | (567,811) | 100% | 98,724 | 100% | (563,990) | 100% | (96,620) | 100% | 287,369 | 100% | 30 | 100% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,391) | 100% | (44,871) | 100% |
| 匯率變動對現金及約當現金之影響 | 29,980 | (183,612) | 55,898 | (11,316) | 64,391 | (25,317) | (46,043) | 23,422 | 33,962 | (89,530) | (42,484) | (43,153) | (321) | 36,757 | (12,803) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,195,555 | 1,351,552 | (116,800) | (312,530) | (8,625) | (134,211) | (210,587) | 326,994 | (16,506) | 288,171 | 118,474 | 274,249 | (128,104) | (56,052) | (237,225) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,590,594 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,786,149 | 2,270,165 | 1,652,525 | 1,458,330 | 1,273,974 | 604,421 | 954,047 | 893,951 | 247,512 | 697,216 | 552,487 | 1,124,428 | 423,469 | 609,112 | 657,935 | |||||||||||||||
| 現金及約當現金 | 2,786,149 | 20.51% | 2,270,165 | 21.29% | 1,652,525 | 18.48% | 1,458,330 | 19.27% | 1,273,974 | 15.23% | 604,421 | 8.32% | 954,047 | 14.67% | 893,951 | 13.33% | 247,512 | 3.94% | 697,216 | 12.81% | 552,487 | 10.77% | 1,124,428 | 20.98% | 423,469 | 8.44% | 609,112 | 12.84% | 657,935 | 12.37% |
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
良維(6290) 2026年第2季「營業活動之現金流」單季為NT$1,401萬元、較上一季衰退-89.79%；而今年初至今累積為NT$1.51億元、較去年同期衰退-77.21%。
單季
良維(6290) 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$1,401萬元，較上一季衰退-89.79%，為過去11年同期中的第7高。
同時良維過去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-63.39%、16.95%與-20.89%。
其中稅前淨利為NT$4.39億元，收益費損相關之調整項目為NT$8,451萬元，所得稅/利息等之影響數為NT$-2.74億元
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$1.51億元，較去年同期衰退-77.21%，為過去11年同期中的第10高。
同時良維過去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-45.41%、29.6%與-13.55%。
其中稅前淨利為NT$9.98億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-2.78億元
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) | 438,692 | 16.27% | 276,427 | 10.58% | 382,182 | 19.91% | 144,403 | 8.08% | 229,737 | 11.24% | 173,989 | 8.68% | 295,634 | 17.18% | 318,241 | 17.88% | 85,874 | 4.99% | 86,152 | 5.45% | 48,721 | 2.89% | (2,264) | -0.14% | 39,957 | 2.15% | 48,932 | 2.97% | 65,575 | 3.69% |
| 收益費損項目合計 | 84,514 | 603.37% | 72,919 | 16.38% | 1,899 | -2.34% | 101,940 | 35.7% | 79,233 | 98.11% | 1,372 | -1.84% | 54,988 | -44.74% | 49,705 | 17.9% | 58,947 | -56.75% | 35,675 | 25.69% | 63,074 | 43.24% | 41,139 | -942.04% | 58,045 | -90.8% | 90,703 | 128.11% | 75,641 | 408.19% |
| 折舊費用 | 64,821 | 462.78% | 42,584 | 9.57% | 44,790 | -55.23% | 61,536 | 21.55% | 70,618 | 87.44% | 60,340 | -81.08% | 54,868 | -44.65% | 58,549 | 21.09% | 50,528 | -48.64% | 51,911 | 37.38% | 57,000 | 39.07% | 46,647 | -1068.17% | 50,819 | -79.49% | 59,030 | 83.37% | 48,710 | 262.86% |
| 攤銷費用 | 4,021 | 28.71% | 3,547 | 0.8% | 1,040 | -1.28% | 383 | 0.13% | 1,056 | 1.31% | 454 | -0.61% | 481 | -0.39% | 736 | 0.27% | 1,124 | -1.08% | 1,162 | 0.84% | 2,773 | 1.9% | 1,793 | -41.06% | 2,879 | -4.5% | 13,817 | 19.51% | 11,751 | 63.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,561) | -1681.74% | 175,012 | 39.32% | (305,631) | 376.84% | 172,013 | 60.24% | (199,259) | -246.72% | (158,335) | 212.75% | (322,659) | 262.55% | (17,702) | -6.38% | (240,395) | 231.43% | 54,875 | 39.51% | 81,111 | 55.6% | 119 | -2.72% | (134,155) | 209.85% | (27,688) | -39.11% | (104,194) | -562.27% |
| 營業活動之淨現金流入(流出) | 14,007 | 100% | 445,118 | 100% | (81,104) | 100% | 285,535 | 100% | 80,763 | 100% | (74,422) | 100% | (122,895) | 100% | 277,632 | 100% | (103,872) | 100% | 138,883 | 100% | 145,884 | 100% | (4,367) | 100% | (63,928) | 100% | 70,802 | 100% | 18,531 | 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) | 998,311 | 18.81% | 788,151 | 15.91% | 714,779 | 19.53% | 206,941 | 6.12% | 411,891 | 10.61% | 424,207 | 11.18% | 352,683 | 11.9% | 523,163 | 14.92% | 124,566 | 3.4% | 112,432 | 3.76% | 207,907 | 5.91% | 30,444 | 0.91% | 149,908 | 4.18% | 117,980 | 3.81% | 157,709 | 4.38% |
| 收益費損項目合計 | 122,412 | 80.97% | 102,056 | 15.39% | 23,874 | 6.73% | 156,851 | 16.88% | 111,635 | 26.76% | 72,835 | -79.8% | 129,979 | 22.48% | 109,324 | 19.3% | 151,413 | -87.56% | 108,996 | 21.09% | 123,163 | 19% | 96,502 | 27.91% | 100,179 | -163.58% | 164,063 | 28.29% | 109,005 | -93.49% |
| 折舊費用 | 129,557 | 85.69% | 87,855 | 13.24% | 96,833 | 27.3% | 131,630 | 14.16% | 140,479 | 33.67% | 115,522 | -126.57% | 109,403 | 18.92% | 121,784 | 21.5% | 97,901 | -56.62% | 105,873 | 20.49% | 114,039 | 17.59% | 93,249 | 26.97% | 103,893 | -169.64% | 118,089 | 20.36% | 94,726 | -81.25% |
| 攤銷費用 | 8,012 | 5.3% | 7,246 | 1.09% | 1,175 | 0.33% | 814 | 0.09% | 1,800 | 0.43% | 940 | -1.03% | 952 | 0.16% | 1,517 | 0.27% | 2,257 | -1.31% | 2,364 | 0.46% | 5,919 | 0.91% | 3,752 | 1.08% | 6,866 | -11.21% | 27,109 | 4.67% | 23,771 | -20.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (691,991) | -457.7% | (175,124) | -26.4% | (228,494) | -64.42% | 703,518 | 75.69% | (59,844) | -14.34% | (492,091) | 539.17% | 250,573 | 43.33% | 31,631 | 5.58% | (427,109) | 247% | 345,977 | 66.96% | 366,055 | 56.46% | 277,059 | 80.12% | (256,108) | 418.19% | 341,512 | 58.88% | (363,633) | 311.89% |
| 營業活動之淨現金流入(流出) | 151,190 | 100% | 663,340 | 100% | 354,671 | 100% | 929,432 | 100% | 417,238 | 100% | (91,269) | 100% | 578,259 | 100% | 566,412 | 100% | (172,920) | 100% | 516,695 | 100% | 648,321 | 100% | 345,809 | 100% | (61,242) | 100% | 579,966 | 100% | (116,590) | 100% |
投資活動之淨現金流
良維(6290) 2026年第2季「投資活動之淨現金流」單季為NT$-3,597萬元、較上一季成長41.69%；而今年初至今累積為NT$-9,766萬元、較去年同期成長19.43%。
單季
良維(6290) 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$-3,597萬元，較上一季成長41.69%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,766萬元，較去年同期成長19.43%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (35,968) | 100% | (44,142) | 100% | (283,859) | 100% | (129,955) | 100% | (2,368) | 100% | 51,550 | 100% | (64,450) | 100% | (63,119) | 100% | (94,692) | 100% | (75,914) | 100% | (49,251) | 100% | (87,531) | 100% | (7,071) | 100% | (38,600) | 100% | (15,510) | 100% |
| 取得不動產、廠房及設備 | (23,420) | 65.11% | (31,848) | 72.15% | (143,879) | 50.69% | (166,681) | 128.26% | (16,044) | 677.53% | (41,208) | -79.94% | (42,992) | 66.71% | (63,801) | 101.08% | (69,581) | 73.48% | (44,136) | 58.14% | (48,780) | 99.04% | (79,085) | 90.35% | (26,355) | 372.72% | (33,367) | 86.44% | (67,113) | 432.71% |
| 處分不動產、廠房及設備 | 409 | -1.14% | 1,932 | -4.38% | 2,392 | -0.84% | 1,058 | -0.81% | 1,652 | -69.76% | 2,624 | 5.09% | 3,791 | -5.88% | 988 | -1.57% | 0 | 0% | 4 | -0.01% | 0 | 0% | 0 | 0% | 1,974 | -27.92% | 202 | -0.52% | 24 | -0.15% |
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (6,136) | 17.06% | 7,136 | -16.17% | (101,008) | 35.58% | 2,978 | -2.29% | 0 | 0% | 48,535 | 94.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,841 | -5.12% | (14,552) | 32.97% | 671 | -0.24% | (2,085) | 1.6% | (206) | 8.7% | ||||||||||||||||||||
| 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) | (97,656) | 100% | (121,208) | 100% | (419,869) | 100% | (281,423) | 100% | 77,557 | 100% | (116,349) | 100% | (178,813) | 100% | (166,220) | 100% | (164,917) | 100% | (139,024) | 100% | (137,925) | 100% | (100,082) | 100% | (36,541) | 100% | (119,384) | 100% | (62,961) | 100% |
| 取得不動產、廠房及設備 | (51,923) | 53.17% | (80,152) | 66.13% | (274,106) | 65.28% | (332,301) | 118.08% | (33,262) | -42.89% | (95,450) | 82.04% | (148,467) | 83.03% | (149,328) | 89.84% | (138,123) | 83.75% | (83,173) | 59.83% | (134,712) | 97.67% | (90,484) | 90.41% | (53,342) | 145.98% | (105,162) | 88.09% | (112,911) | 179.33% |
| 處分不動產、廠房及設備 | 31,707 | -32.47% | 2,668 | -2.2% | 7,054 | -1.68% | 1,058 | -0.38% | 1,937 | 2.5% | 3,162 | -2.72% | 5,231 | -2.93% | 2,372 | -1.43% | 0 | 0% | 2,233 | -1.61% | 0 | 0% | 0 | 0% | 2,375 | -6.5% | 547 | -0.46% | 2,971 | -4.72% |
| 取得無形資產 | 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% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (209,351) | 214.38% | (158,276) | 130.58% | (233,918) | 55.71% | (85,827) | 30.5% | 0 | 0% | (73,350) | 63.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 177,008 | -181.26% | 122,644 | -101.18% | 89,278 | -21.26% | 60,079 | -21.35% | 13,321 | 17.18% | ||||||||||||||||||||
| 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
良維(6290) 2026年第2季「籌資活動之淨現金流」單季為NT$2.06億元、較上一季衰退-77.23%；而今年初至今累積為NT$11.12億元、較去年同期成長11.98%。
單季
良維(6290) 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$2.06億元，較上一季衰退-77.23%，為過去11年同期中的第2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$11.12億元，較去年同期成長11.98%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 206,241 | 100% | 527,491 | 100% | (20,059) | 100% | (174,768) | 100% | (342,602) | 100% | 184,597 | 100% | (18,085) | 100% | (92,478) | 100% | (43,429) | 100% | (60,000) | 100% | (100,000) | 100% | (223,050) | 100% | (314,230) | 100% | (219,300) | 100% | 42,477 | 100% |
| 短期借款增加 | 382,500 | 185.46% | (200,000) | -37.92% | 0 | 0% | 20,000 | -46.05% | ||||||||||||||||||||||
| 短期借款減少 | (690,132) | -334.62% | 0 | 0% | 0 | 0% | (150,000) | 85.83% | (168,275) | 49.12% | 201,450 | 109.13% | (5,950) | 32.9% | (90,000) | 97.32% | (60,000) | 100% | (100,000) | 100% | (223,050) | 100% | (219,300) | 100% | 93,532 | 220.19% | ||||
| 發行公司債 | 0 | 0% | 808,000 | 153.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 532,424 | 258.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (63,000) | -11.94% | 0 | 0% | 0 | 0% | (150,000) | 43.78% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,112,041 | 100% | 993,032 | 100% | (107,500) | 100% | (949,223) | 100% | (567,811) | 100% | 98,724 | 100% | (563,990) | 100% | (96,620) | 100% | 287,369 | 100% | 30 | 100% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,391) | 100% | (44,871) | 100% |
| 短期借款增加 | 690,132 | 62.06% | 300,000 | 30.21% | 0 | 0% | 0 | 0% | 350,000 | 121.79% | ||||||||||||||||||||
| 短期借款減少 | (700,132) | -62.96% | 0 | 0% | 0 | 0% | (840,000) | 88.49% | (573,480) | 101% | 129,170 | 130.84% | (543,500) | 96.37% | (80,000) | 82.8% | 0 | 0% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,280) | 99.98% | (7,323) | 16.32% | ||
| 發行公司債 | 0 | 0% | 808,000 | 81.37% | 0 | 0% | 0 | 0% | 603,000 | -106.2% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,158,677 | 104.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (77,200) | -7.77% | (60,000) | 55.81% | (60,000) | 6.32% | (550,000) | 96.86% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (63,429) | -22.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51,476) | 114.72% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
