6414
371.5
TWD+1.50 (0.41%)
2026.09.14收盤
樺漢－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,459,603 | 7.15% | 2,726,130 | 7.86% | 1,710,139 | 4.71% | 2,282,911 | 7.88% | 1,559,774 | 5.81% | 936,048 | 4.1% | 1,019,935 | 5.5% | 869,816 | 4.65% | 713,803 | 4.86% | 357,964 | 8.46% | 477,524 | 13.36% | 299,169 | 11.45% | 145,898 | 15.27% | 128,770 | 16.67% | 51,678 | 11.61% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 3,993 | 0.11% | 51,861 | -3.08% | ||||||||||||||||||||||
| 本期稅前淨利(淨損) | 3,459,603 | 446.84% | 2,726,130 | 1505.21% | 1,714,132 | 45.34% | 2,334,772 | -138.78% | 1,559,774 | 67.1% | 936,048 | -160.49% | 1,019,935 | 546.03% | 869,816 | -47% | 713,803 | -552.28% | 357,964 | -76.16% | 477,524 | 222.13% | 299,169 | 96.31% | 145,898 | -116.77% | 128,770 | 98.13% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 793,160 | 102.45% | 772,726 | 426.65% | 829,419 | 21.94% | 421,948 | -25.08% | 415,803 | 17.89% | 457,244 | -78.4% | 407,213 | 218% | 350,443 | -18.94% | 106,762 | -82.6% | 23,143 | -4.92% | 14,533 | 6.76% | 7,098 | 2.29% | 2,819 | -2.26% | 4,520 | 3.44% | 0 | |
| 攤銷費用 | 374,966 | 48.43% | 322,886 | 178.28% | 389,798 | 10.31% | 225,573 | -13.41% | 316,265 | 13.6% | 360,829 | -61.86% | 328,397 | 175.81% | 223,625 | -12.08% | 339,494 | -262.67% | 25,393 | -5.4% | 24,990 | 11.62% | 18,384 | 5.92% | 339 | -0.27% | 205 | 0.16% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (48,447) | -6.26% | 281,975 | 155.69% | (57,760) | -1.53% | (12,070) | 0.72% | 32,772 | 1.41% | 55,065 | -9.44% | (2,691) | -1.44% | 20,490 | -1.11% | 80,316 | -62.14% | 10,163 | -2.16% | 22,734 | 10.58% | (3,831) | -1.23% | 189 | -0.15% | (609) | -0.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (385,895) | -49.84% | (338,086) | -186.67% | (53,780) | -1.42% | (257,821) | 15.32% | 71,544 | 3.08% | (98,030) | 16.81% | (128,423) | -68.75% | 9,596 | -0.52% | (26,768) | 20.71% | (1,874) | 0.4% | (3,352) | -1.56% | ||||||||
| 利息費用 | 384,651 | 49.68% | 339,758 | 187.59% | 438,483 | 11.6% | 258,900 | -15.39% | 136,874 | 5.89% | 141,817 | -24.31% | 118,492 | 63.44% | 159,006 | -8.59% | 118,861 | -91.96% | 63,328 | -13.47% | 9,503 | 4.42% | 2,761 | 0.89% | 0 | 0% | 23 | 0.02% | 0 | |
| 利息收入 | (191,552) | -24.74% | (98,120) | -54.18% | (204,900) | -5.42% | (123,089) | 7.32% | (13,073) | -0.56% | (14,734) | 2.53% | (18,601) | -9.96% | (33,230) | 1.8% | (18,302) | 14.16% | (2,991) | 0.64% | (2,201) | -1.02% | (2,313) | -0.74% | (2,688) | 2.15% | (2,332) | -1.78% | ||
| 股利收入 | (67,761) | -8.75% | (35,337) | -19.51% | (43,085) | -1.14% | (201) | 0.01% | (341) | -0.01% | (7,014) | 1.2% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 22,149 | 2.86% | 19,225 | 10.61% | 89 | 0% | 203 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,948 | 0.38% | 17,021 | 9.4% | (5,636) | -0.15% | (10,138) | 0.6% | (2,184) | -0.09% | 5,988 | -1.03% | (2,778) | -1.49% | (3,105) | 0.17% | 5,037 | -3.9% | (48,075) | 10.23% | (18,694) | -8.7% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,142 | 0.79% | 599 | 0.33% | 37,562 | 0.99% | 15,468 | -0.92% | (16,376) | -0.7% | (32,953) | 5.65% | 771 | 0.41% | 13,207 | -0.71% | 3,444 | -2.66% | ||||||||||||
| 處分投資損失(利益) | (290,735) | -37.55% | (1,221) | -0.03% | 0 | 0% | 0 | 0% | 300,724 | -63.98% | (6,468) | -3.01% | ||||||||||||||||||
| 非金融資產減損損失 | 286,032 | 36.94% | 498,737 | 275.37% | (92,289) | -2.44% | (121,381) | 7.21% | 278,396 | 11.98% | (38,790) | 6.65% | 35,158 | 18.82% | 3,570 | -0.19% | (39,383) | 30.47% | 74,001 | -15.74% | 13,485 | 6.27% | (5,493) | -1.77% | (4,117) | 3.29% | ||||
| 其他項目 | (91,392) | -11.8% | 8,394 | 4.63% | (31,971) | -0.85% | 114,970 | -6.83% | 206,316 | 8.88% | 104,015 | -17.83% | 41,448 | 22.19% | 22,049 | -1.19% | 2,485 | -1.92% | ||||||||||||
| 收益費損項目合計 | 443,880 | 57.33% | (1,310,862) | -723.78% | 1,228,607 | 32.5% | 400,289 | -23.79% | 1,401,724 | 60.3% | 922,998 | -158.25% | 807,010 | 432.04% | 762,328 | -41.19% | 632,538 | -489.4% | (12,981) | 2.76% | 51,107 | 23.77% | (1,191) | -0.38% | 2,362 | -1.89% | (22,688) | -17.29% | ||
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,171,296) | -409.61% | (240,191) | -132.62% | (76,303) | -2.02% | (1,236,139) | 73.48% | (7,691,719) | -330.87% | (1,093,263) | 187.44% | (144,212) | -77.2% | (155,470) | 8.4% | ||||||||||||||
| 應收帳款(增加)減少 | (3,937,973) | -508.63% | (911,229) | -503.13% | (1,358,991) | -35.95% | 43,250 | -7.42% | (1,444,552) | -773.35% | 785,983 | -42.47% | (1,154,388) | 893.16% | (104,535) | 22.24% | (367,068) | -170.75% | (186,549) | -60.05% | (194,861) | 155.95% | (52,500) | -40.01% | ||||||
| 存貨(增加)減少 | (2,445,697) | -315.89% | 473,016 | 261.17% | (21,322) | -0.56% | 21,153 | -1.26% | (3,032,481) | -130.45% | (1,013,396) | 173.75% | (631,715) | -338.19% | 28,711 | -1.55% | (732,891) | 567.05% | (543,880) | 115.71% | (280,904) | -130.67% | (53,966) | -17.37% | (116,009) | 92.85% | (19,063) | -14.53% | ||
| 其他流動資產(增加)減少 | (1,227,599) | -158.56% | (795,039) | -438.97% | 169,762 | 4.49% | (407,011) | 24.19% | 9,749,540 | 419.4% | 211,107 | -36.19% | (34,749) | -18.6% | (927,314) | 50.1% | (1,960,190) | 1516.62% | (29,566) | 6.29% | (72,302) | -33.63% | 3,826 | 1.23% | 454 | -0.36% | (12,705) | -9.68% | ||
| 其他營業資產(增加)減少 | (456) | -0.06% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,783,021) | -1392.74% | (1,474,064) | -813.89% | (1,287,427) | -34.06% | (1,827,370) | 108.62% | (2,351,718) | -101.16% | (1,796,265) | 307.97% | (2,239,956) | -1199.17% | (234,395) | 12.66% | (3,615,045) | 2797% | (671,466) | 142.86% | (713,942) | -332.1% | (232,639) | -74.89% | (313,695) | 251.06% | (81,613) | -62.19% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,349,132 | 432.58% | 909,808 | 502.34% | 1,162,643 | 30.76% | 361,752 | -21.5% | 38,203 | 1.64% | (92,544) | 15.87% | 3,715 | 1.99% | ||||||||||||||||
| 應付票據增加(減少) | 645,510 | 83.37% | 304,344 | 168.04% | 674,786 | 17.85% | 70,557 | -4.19% | 838,922 | 36.09% | 552,309 | -94.69% | (128,119) | -68.59% | (81,641) | 4.41% | (154,712) | 119.7% | (278) | 0.06% | 3,184 | 1.48% | 236 | 0.08% | ||||||
| 應付帳款增加(減少) | 3,198,820 | 413.16% | (324,630) | -179.24% | (1,211,223) | -32.04% | (2,441,238) | 145.11% | 910,251 | 39.16% | 166,749 | -28.59% | 926,811 | 496.17% | (1,315,987) | 71.1% | 1,341,630 | -1038.04% | 78,935 | -16.79% | 477,131 | 221.95% | 314,591 | 101.27% | 82,735 | -66.22% | 121,166 | 92.33% | ||
| 其他應付款增加(減少) | 1,082,910 | 139.87% | 177,473 | 97.99% | 3,150,590 | 83.34% | 548,026 | -32.57% | 1,390,885 | 59.83% | (651,663) | 111.73% | 553,547 | 296.34% | 446,099 | -24.1% | 1,150,866 | -890.44% | (43,665) | 9.29% | 62,954 | 29.28% | 35,611 | 11.46% | 7,617 | -6.1% | 13,549 | 10.32% | ||
| 負債準備增加(減少) | (281,785) | -36.4% | 27,936 | 15.42% | (205,564) | -5.44% | (17,068) | 1.01% | (445,450) | -19.16% | (214,893) | 36.84% | (170,762) | -91.42% | (398,563) | 21.54% | (181,282) | 140.26% | ||||||||||||
| 其他流動負債增加(減少) | 603,548 | 77.95% | 282,614 | 156.04% | (320,637) | -8.48% | (171,280) | 10.18% | (529,114) | -22.76% | 120,909 | -20.73% | (21,864) | -11.7% | (2,153,759) | 116.37% | (210,041) | 162.51% | 19,563 | -4.16% | 9,953 | 4.63% | (1,183) | -0.38% | (1,738) | 1.39% | (2,198) | -1.67% | ||
| 其他營業負債增加(減少) | 168,239 | 21.73% | (5,620) | -3.1% | (25,023) | -0.66% | (106,672) | 6.34% | 65,936 | 2.84% | 88,354 | -15.15% | (225,922) | -120.95% | (38,881) | 2.1% | 71,632 | -55.42% | 6,798 | -1.45% | 97 | 0.05% | 550 | 0.18% | 21 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | 8,766,374 | 1132.27% | 1,371,925 | 757.5% | 3,225,572 | 85.33% | (1,755,923) | 104.37% | 2,269,633 | 97.63% | (30,779) | 5.28% | 937,406 | 501.84% | (2,496,243) | 134.88% | 2,377,696 | -1839.65% | 61,353 | -13.05% | 553,319 | 257.39% | 349,805 | 112.61% | 88,635 | -70.94% | 132,517 | 100.98% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,016,647) | -260.47% | (102,139) | -56.4% | 1,938,145 | 51.27% | (3,583,293) | 212.99% | (82,085) | -3.53% | (1,827,044) | 313.25% | (1,302,550) | -697.33% | (2,730,638) | 147.54% | (1,237,349) | 957.35% | (610,113) | 129.8% | (160,623) | -74.72% | 117,166 | 37.72% | (225,060) | 180.12% | 50,904 | 38.79% | 0 | |
| 調整項目合計 | (1,572,767) | -203.14% | (1,413,001) | -780.18% | 3,166,752 | 83.77% | (3,183,004) | 189.2% | 1,319,639 | 56.77% | (904,046) | 155% | (495,540) | -265.29% | (1,968,310) | 106.35% | (604,811) | 467.95% | (623,094) | 132.56% | (109,516) | -50.94% | 115,975 | 37.34% | (222,698) | 178.23% | 28,216 | 21.5% | ||
| 營運產生之現金流入(流出) | 1,886,836 | 243.71% | 1,313,129 | 725.03% | 4,880,884 | 129.12% | (848,232) | 50.42% | 2,879,413 | 123.86% | 32,002 | -5.49% | 524,395 | 280.74% | (1,098,494) | 59.35% | 108,992 | -84.33% | (265,130) | 56.41% | 368,008 | 171.19% | 415,144 | 133.64% | (76,800) | 61.47% | 156,986 | 119.63% | ||
| 收取之利息 | 85,021 | 10.98% | 84,203 | 46.49% | 178,347 | 4.72% | 123,089 | -7.32% | 13,073 | 0.56% | 13,024 | -2.23% | 14,156 | 7.58% | 33,066 | -1.79% | 17,557 | -13.58% | 2,991 | -0.64% | 2,084 | 0.97% | 2,197 | 0.71% | 2,662 | -2.13% | 2,277 | 1.74% | ||
| 收取之股利 | 67,761 | 8.75% | 6,108 | 3.37% | 1,024 | 0.03% | 201 | -0.01% | 341 | 0.01% | 7,014 | -1.2% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (410,643) | -53.04% | (431,686) | -238.35% | (403,247) | -10.67% | (227,550) | 13.53% | (125,452) | -5.4% | (106,891) | 18.33% | (94,676) | -50.69% | (119,033) | 6.43% | (35,908) | 27.78% | (20,843) | 4.43% | (5,028) | -2.34% | (553) | -0.18% | 0 | 0% | (23) | -0.02% | ||
| 退還(支付)之所得稅 | (854,746) | -110.4% | (790,641) | -436.55% | (876,798) | -23.19% | (729,900) | 43.38% | (442,714) | -19.04% | (528,403) | 90.6% | (257,083) | -137.63% | (666,307) | 36% | (219,888) | 170.13% | (187,051) | 39.8% | (150,088) | -69.82% | (106,155) | -34.17% | (50,809) | 40.66% | (28,013) | -21.35% | ||
| 營業活動之淨現金流入(流出) | 774,229 | 100% | 181,113 | 100% | 3,780,210 | 100% | (1,682,392) | 100% | 2,324,661 | 100% | (583,254) | 100% | 186,792 | 100% | (1,850,768) | 100% | (129,247) | 100% | (470,033) | 100% | 214,976 | 100% | 310,633 | 100% | (124,947) | 100% | 131,227 | 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 | 77,462 | -6.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,530) | 9.65% | (73,103) | 6.12% | (14,858) | 0.85% | (35,354) | 3.57% | (946) | 0.15% | (13) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,310 | -1.08% | 7,285 | -0.61% | 33,545 | -1.92% | 2,043 | -0.35% | (1,377,383) | 72.71% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,815) | 0.23% | (6,949) | 0.58% | (20,623) | 1.18% | (134,912) | 13.61% | (26,499) | 4.56% | (15,064) | 0.8% | (37,557) | 6.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,098 | -1.3% | (7,888) | 0.66% | 19,328 | -1.1% | 30,576 | -3.09% | 258 | -0.01% | 17,529 | -2.83% | ||||||||||||||||||
| 預付投資款增加 | (22,009) | 1.78% | 8,391 | -0.7% | (55,150) | 3.15% | (164,893) | 16.64% | 19,116 | -1.01% | (8,255) | 1.33% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (267,290) | 21.59% | (6,722) | 0.56% | (4,069) | 0.23% | 0 | 0% | 15,762 | -2.71% | 25,010 | -1.32% | (3,300) | 0.53% | 317,941 | 192.92% | (3,043,933) | 81.56% | 805,439 | 19.11% | ||||||||||
| 處分子公司 | (1,675) | 0.14% | (14,233) | 0.81% | 2,010 | -0.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (527,990) | 42.65% | (600,139) | 50.25% | (1,433,603) | 81.91% | (174,891) | 17.65% | (205,228) | 35.3% | (358,668) | 18.93% | (304,983) | 49.18% | (201,534) | -122.29% | (168,878) | 4.52% | (21,596) | -0.51% | (20,448) | -9.55% | (14,268) | 9.41% | (4,722) | 2.39% | (3,274) | 424.09% | 0 | |
| 處分不動產、廠房及設備 | 110,732 | -8.94% | 31,878 | -2.67% | 299,819 | -17.13% | (1,061) | 0.11% | 3,432 | -0.59% | 38,120 | -2.01% | 2,910 | -0.47% | 5,724 | 3.47% | 1,510 | -0.04% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (574,630) | 46.41% | (440,531) | 36.88% | (414,282) | 23.67% | (222,579) | 22.46% | (210,988) | 36.29% | (263,430) | 13.91% | (176,059) | 28.39% | 84,676 | 51.38% | (208,477) | 5.59% | (407) | -0.01% | (1,336) | -0.62% | (1,509) | 0.99% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | 9,903 | -0.8% | 41,732 | -3.49% | 1,473 | -0.08% | 1,583 | -0.16% | ||||||||||||||||||||||
| 取得使用權資產 | (682) | 0.06% | (2,480) | 0.21% | (7,193) | 0.41% | (959) | 0.1% | 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 | 60,769 | -4.91% | 12,456 | -1.04% | (63,808) | 3.65% | (318,445) | 32.13% | (170,067) | 29.25% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,238,046) | 100% | (1,194,381) | 100% | (1,750,111) | 100% | (991,018) | 100% | (581,429) | 100% | (1,894,480) | 100% | (620,197) | 100% | 164,804 | 100% | (3,732,317) | 100% | 4,214,572 | 100% | 214,191 | 100% | (151,690) | 100% | (197,604) | 100% | (772) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,063,975 | 61.15% | (1,100,454) | 61.15% | (630,102) | 22.64% | ||||||||||||||||||||||||
| 短期借款減少 | 564,963 | 16.74% | 573,858 | -176.65% | 710,185 | 536.68% | 1,403,001 | 25.19% | 5,757,764 | 283.13% | (318,501) | 37.89% | 0 | 0% | 0 | 0% | 9,868 | 101.42% | ||||||||||||
| 舉借長期借款 | 2,573,200 | 76.24% | 0 | 0% | 4,367,405 | -102.57% | (31,548) | 1.75% | 180,571 | -6.49% | 3,441 | -1.06% | 10,419 | 7.87% | 6,437,466 | 115.6% | 46,342 | 2.28% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (202,785) | -6.01% | (52,628) | -9.74% | (262) | 0.01% | (1,036,662) | 57.61% | 0 | 0% | 4,654 | -1.43% | (161,085) | -121.73% | (139,442) | -2.5% | 392,761 | 19.31% | (4,167) | -16.19% | (361,000) | 408.44% | ||||||||
| 租賃本金償還 | (378,400) | -11.21% | (368,075) | -68.12% | (539,590) | 12.67% | (243,767) | 13.55% | (418,772) | 15.05% | (195,389) | 60.15% | (164,206) | -124.09% | (176,131) | -3.16% | ||||||||||||||
| 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 | |
| 庫藏股票買回成本 | (1,225,471) | -36.31% | 0 | 0% | (223,850) | 26.63% | ||||||||||||||||||||||||
| 非控制權益變動 | (20,463) | -0.61% | (1,066,036) | -197.28% | (4,521,451) | 106.19% | (1,882,421) | 104.61% | 1,673 | -0.06% | (238,191) | 73.32% | (234,400) | -177.13% | (354,633) | -6.37% | 180,537 | 8.88% | (298,268) | 35.48% | (179,492) | -697.19% | ||||||||
| 籌資活動之淨現金流入(流出) | 3,375,019 | 100% | 540,362 | 100% | (4,257,796) | 100% | (1,799,484) | 100% | (2,783,160) | 100% | (324,848) | 100% | 132,330 | 100% | 5,568,694 | 100% | 2,033,640 | 100% | (840,619) | 100% | 25,745 | 100% | (88,386) | 100% | (332,651) | 100% | 9,730 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (41,016) | (1,512,982) | (134,228) | 1,008,805 | 141,212 | (267,102) | (83,735) | 131,497 | (94,559) | 62,480 | (2,286) | 2,082 | (1,455) | 906 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,870,186 | (1,985,888) | (2,361,925) | (3,464,089) | (898,716) | (3,069,684) | (384,810) | 4,014,227 | (1,922,483) | 2,966,400 | 452,626 | 72,639 | (656,657) | 141,091 | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 2,870,186 | (1,985,888) | (2,361,925) | (3,464,089) | (898,716) | (3,069,684) | (384,810) | 4,014,227 | (1,922,483) | 2,966,400 | 452,626 | 72,639 | (656,657) | 141,091 | ||||||||||||||||
| 現金及約當現金 | 29,408,057 | 15.89% | 21,725,246 | 14.79% | 22,931,081 | 15.76% | 22,789,700 | 19.4% | 13,925,677 | 13.63% | 14,501,116 | 15.69% | 17,597,606 | 20.36% | 16,752,631 | 19.48% | 10,052,775 | 14.78% | 5,430,977 | 13.35% | 1,964,825 | 17.75% | 1,269,162 | 20.56% | 438,305 | 17.68% | 368,813 | 21.1% | 82,460 | 7.51% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 5,873,615 | 6.87% | 5,186,148 | 7.5% | 3,397,183 | 4.92% | 3,842,990 | 6.69% | 2,601,517 | 5.09% | 1,656,942 | 3.85% | 1,697,885 | 4.66% | 1,459,841 | 4.02% | 1,288,401 | 5.05% | 635,483 | 8.06% | 889,159 | 13.29% | 554,008 | 11.08% | 243,896 | 14.8% | 227,348 | 14.82% | 74,457 | 9.27% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | 7,909 | 0.24% | 53,276 | 5.54% | ||||||||||||||||||||||
| 本期稅前淨利(淨損) | 5,873,615 | 536.58% | 5,186,148 | 729.67% | 3,405,092 | 103.3% | 3,896,266 | 405.18% | 2,601,517 | -220.3% | 1,656,942 | -108.32% | 1,697,885 | 1237.08% | 1,459,841 | -85.22% | 1,288,401 | -153.51% | 635,483 | 501.97% | 889,159 | 208.92% | 554,008 | 69.19% | 243,896 | -93.07% | 227,348 | 82.46% | 74,457 | -274.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,555,909 | 142.14% | 1,529,321 | 215.17% | 1,439,921 | 43.68% | 832,647 | 86.59% | 888,612 | -75.25% | 895,730 | -58.56% | 747,575 | 544.69% | 660,923 | -38.58% | 197,661 | -23.55% | 42,832 | 33.83% | 21,187 | 4.98% | 13,740 | 1.72% | 6,266 | -2.39% | 7,866 | 2.85% | 4,640 | -17.1% |
| 攤銷費用 | 738,362 | 67.45% | 657,016 | 92.44% | 673,480 | 20.43% | 452,135 | 47.02% | 625,053 | -52.93% | 707,464 | -46.25% | 686,243 | 500% | 568,870 | -33.21% | 538,653 | -64.18% | 50,985 | 40.27% | 44,196 | 10.38% | 36,543 | 4.56% | 556 | -0.21% | 412 | 0.15% | 193 | -0.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (166,373) | -15.2% | 174,690 | 24.58% | 127,023 | 3.85% | 148,690 | 15.46% | 104,974 | -8.89% | 70,431 | -4.6% | 61,217 | 44.6% | (30,400) | 1.77% | 75,828 | -9.03% | 5,450 | 4.3% | 23,418 | 5.5% | 927 | 0.12% | 175 | -0.07% | 1,543 | 0.56% | 28 | -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) | (519,060) | -47.42% | (627,944) | -88.35% | (365,466) | -11.09% | (338,245) | -35.17% | 183,435 | -15.53% | (106,381) | 6.95% | (76,639) | -55.84% | (29,120) | 1.7% | (47,294) | 5.64% | (1,734) | -1.37% | (3,688) | -0.87% | (4,800) | -0.6% | ||||||
| 利息費用 | 711,178 | 64.97% | 685,428 | 96.44% | 777,463 | 23.59% | 482,743 | 50.2% | 269,764 | -22.84% | 278,792 | -18.23% | 249,762 | 181.98% | 279,187 | -16.3% | 228,091 | -27.18% | 93,840 | 74.12% | 12,317 | 2.89% | 4,199 | 0.52% | 31 | -0.01% | 88 | 0.03% | 0 | 0% |
| 利息收入 | (353,777) | -32.32% | (173,425) | -24.4% | (321,802) | -9.76% | (231,628) | -24.09% | (25,684) | 2.17% | (29,105) | 1.9% | (42,281) | -30.81% | (60,608) | 3.54% | (31,929) | 3.8% | (5,862) | -4.63% | (3,868) | -0.91% | (3,496) | -0.44% | (4,872) | 1.86% | (4,406) | -1.6% | (3,494) | 12.88% |
| 股利收入 | (93,186) | -8.51% | (35,877) | -5.05% | (43,346) | -1.31% | (1,970) | -0.2% | (341) | 0.03% | (7,191) | 0.47% | (155) | -0.11% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 44,441 | 4.06% | 30,710 | 4.32% | 23,987 | 0.73% | 0 | 0% | 89 | -0.01% | 8,168 | -0.53% | 0 | 0% | 20,180 | -1.18% | 0 | 0% | 2,741 | -1.05% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,964 | 1% | 26,225 | 3.69% | 2,907 | 0.09% | (17,893) | -1.86% | (4,644) | 0.39% | 9,292 | -0.61% | (4,115) | -3% | (7,635) | 0.45% | (4,402) | 0.52% | (99,985) | -78.98% | (26,526) | -6.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,420 | 0.86% | (931) | -0.13% | 40,840 | 1.24% | 13,985 | 1.45% | (16,837) | 1.43% | (37,375) | 2.44% | 375 | 0.27% | 10,974 | -0.64% | 9,271 | -1.1% | 121 | 0.1% | ||||||||||
| 處分投資損失(利益) | (289,202) | -26.42% | (3,100,640) | -436.25% | (1,221) | -0.04% | (127,567) | -13.27% | 2,189 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 300,724 | 237.54% | (13,463) | -3.16% | (19,965) | -2.49% | ||||||||
| 處分採用權益法之投資損失(利益) | 45,521 | 4.16% | 0 | 0% | (600,202) | -474.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 398,085 | 56.01% | (156,658) | -4.75% | (60,545) | -6.3% | 126,374 | -10.7% | 2,697 | -0.18% | 10,377 | 7.56% | 31,725 | -1.85% | (39,383) | 4.69% | 81,207 | 64.15% | 32,122 | 7.55% | 30 | 0% | 10,320 | -3.94% | ||||
| 非金融資產減損迴轉利益 | (395,914) | -36.17% | 0 | 0% | 181,538 | 143.4% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (126,963) | -11.6% | 93,975 | 13.22% | (396) | -0.01% | 123,813 | 12.88% | 212,169 | -17.97% | 106,204 | -6.94% | 41,448 | 30.2% | 187,228 | -10.93% | 2,628 | -0.31% | 14,062 | 11.11% | 7,218 | 1.7% | 12,620 | 1.58% | ||||||
| 收益費損項目合計 | 1,171,320 | 107.01% | (343,367) | -48.31% | 2,196,732 | 66.64% | 1,233,075 | 128.23% | 2,310,391 | -195.64% | 1,928,860 | -126.1% | 1,722,973 | 1255.36% | 1,621,180 | -94.64% | 901,681 | -107.44% | 53,840 | 42.53% | 97,278 | 22.86% | 39,896 | 4.98% | 16,506 | -6.3% | (9,974) | -3.62% | 17,900 | -65.98% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,253,063) | -205.83% | (799,429) | -112.48% | (480,876) | -14.59% | (2,290,582) | -238.2% | 726,588 | -61.53% | (1,023,295) | 66.9% | (542,065) | -394.95% | (594,100) | 34.68% | (980,034) | 116.77% | ||||||||||||
| 應收帳款(增加)減少 | (3,685,337) | -336.67% | (232,738) | -32.75% | 1,688,597 | 51.23% | 170,475 | -11.14% | 3,478,147 | 2534.19% | 4,396,460 | -256.64% | 1,341,057 | -159.79% | 543,557 | 429.36% | (352,797) | -82.89% | 75,217 | 9.39% | (238,212) | 90.9% | 43,117 | 15.64% | (139,721) | 515.02% | ||||
| 存貨(增加)減少 | (8,705,295) | -795.27% | (691,235) | -97.25% | (178,748) | -5.42% | (1,326,372) | -137.93% | (5,894,560) | 499.15% | (1,895,919) | 123.95% | (1,027,631) | -748.73% | (125,370) | 7.32% | (1,063,905) | 126.76% | (572,226) | -452.01% | (347,327) | -81.61% | 15,845 | 1.98% | (277,333) | 105.83% | (3,602) | -1.31% | (747) | 2.75% |
| 其他流動資產(增加)減少 | (2,492,565) | -227.71% | (1,351,494) | -190.15% | 760,425 | 23.07% | 2,041,621 | 212.31% | (677,977) | 57.41% | 129,433 | -8.46% | (434,844) | -316.83% | (832,491) | 48.6% | (2,320,072) | 276.44% | (41,450) | -32.74% | (27,333) | -6.42% | (31,700) | -3.96% | (6,340) | 2.42% | (5,703) | -2.07% | (16,865) | 62.17% |
| 其他營業資產(增加)減少 | (1,009) | -0.09% | (621) | -0.09% | (573) | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,137,269) | -1565.57% | (3,075,517) | -432.71% | 1,788,825 | 54.27% | 507,333 | 52.76% | (6,935,256) | 587.28% | (2,667,723) | 174.4% | 1,547,502 | 1127.51% | 2,863,122 | -167.13% | (1,627,972) | 193.97% | (66,558) | -52.57% | (721,081) | -169.42% | 58,352 | 7.29% | (526,044) | 200.74% | 36,476 | 13.23% | (154,309) | 568.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,130,038 | 377.3% | 1,295,152 | 182.22% | 292,516 | 8.87% | 792,433 | 82.41% | 2,038,707 | -172.64% | 93,681 | -6.12% | 269,050 | 196.03% | 1,046,489 | -61.09% | 359,603 | -42.85% | ||||||||||||
| 應付票據增加(減少) | 387,684 | 35.42% | 203,311 | 28.6% | 349,944 | 10.62% | (435,141) | -45.25% | 868,401 | -73.54% | 360,639 | -23.58% | (96,504) | -70.31% | 54,624 | -3.19% | (154,913) | 18.46% | (656) | -0.52% | 2,747 | 0.65% | (910) | -0.11% | ||||||
| 應付帳款增加(減少) | 7,203,312 | 658.06% | (634,658) | -89.29% | (2,564,239) | -77.79% | (3,544,718) | -368.62% | (1,800,399) | 152.46% | (498,546) | 32.59% | (2,991,953) | -2179.95% | (3,892,453) | 227.22% | (1,474,726) | 175.71% | (270,277) | -213.49% | 278,793 | 65.5% | 241,318 | 30.14% | 67,872 | -25.9% | 30,326 | 11% | 24,133 | -88.96% |
| 其他應付款增加(減少) | 951,223 | 86.9% | (109,142) | -15.36% | 11,514 | 0.35% | (82,400) | -8.57% | 963,797 | -81.61% | (1,278,639) | 83.59% | (766,756) | -558.66% | (1,166,105) | 68.07% | 629,526 | -75.01% | 9,312 | 7.36% | (13,970) | -3.28% | 6,892 | 0.86% | (3,968) | 1.51% | 18,226 | 6.61% | 5,510 | -20.31% |
| 負債準備增加(減少) | (511,534) | -46.73% | (334,249) | -47.03% | (297,099) | -9.01% | (69,790) | -7.26% | (20,238) | 1.71% | (329,173) | 21.52% | (469,587) | -342.14% | (794,280) | 46.37% | (356,799) | 42.51% | ||||||||||||
| 其他流動負債增加(減少) | 227,458 | 20.78% | 236,486 | 33.27% | (398,300) | -12.08% | (377,721) | -39.28% | 85,911 | -7.27% | (29,764) | 1.95% | (20,145) | -14.68% | (1,783,653) | 104.12% | 17,743 | -2.11% | (11,014) | -8.7% | 45,826 | 10.77% | 4,551 | 0.57% | (14,238) | 5.43% | (2,667) | -0.97% | 7,337 | -27.04% |
| 其他營業負債增加(減少) | 168,571 | 15.4% | (36) | -0.01% | 86,143 | 2.61% | 110,170 | 11.46% | (536,769) | 45.45% | 67,610 | -4.42% | (227,142) | -165.5% | (191,155) | 11.16% | (7,340) | 0.87% | 6,870 | 5.43% | 158 | 0.04% | 1,508 | 0.19% | (15) | 0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 12,556,752 | 1147.12% | 656,864 | 92.42% | (2,519,521) | -76.43% | (3,607,167) | -375.12% | 1,599,410 | -135.44% | (1,614,192) | 105.53% | (4,303,037) | -3135.2% | (6,726,533) | 392.66% | (986,906) | 117.59% | (265,765) | -209.93% | 313,554 | 73.67% | 253,359 | 31.64% | 49,651 | -18.95% | 45,885 | 16.64% | 36,980 | -136.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,580,517) | -418.45% | (2,418,653) | -340.29% | (730,696) | -22.17% | (3,099,834) | -322.36% | (5,335,846) | 451.84% | (4,281,915) | 279.93% | (2,755,535) | -2007.69% | (3,863,411) | 225.52% | (2,614,878) | 311.56% | (332,323) | -262.5% | (407,527) | -95.75% | 311,711 | 38.93% | (476,393) | 181.79% | 82,361 | 29.87% | (117,329) | 432.49% |
| 調整項目合計 | (3,409,197) | -311.45% | (2,762,020) | -388.6% | 1,466,036 | 44.47% | (1,866,759) | -194.13% | (3,025,455) | 256.2% | (2,353,055) | 153.83% | (1,032,562) | -752.33% | (2,242,231) | 130.89% | (1,713,197) | 204.13% | (278,483) | -219.98% | (310,249) | -72.9% | 351,607 | 43.91% | (459,887) | 175.49% | 72,387 | 26.25% | (99,429) | 366.5% |
| 營運產生之現金流入(流出) | 2,464,418 | 225.14% | 2,424,128 | 341.06% | 4,871,128 | 147.77% | 2,029,507 | 211.05% | (423,938) | 35.9% | (696,113) | 45.51% | 665,323 | 484.76% | (782,390) | 45.67% | (424,796) | 50.61% | 357,000 | 282% | 578,910 | 136.02% | 905,615 | 113.1% | (215,991) | 82.42% | 299,735 | 108.71% | (24,972) | 92.05% |
| 收取之利息 | 229,548 | 20.97% | 144,098 | 20.27% | 295,410 | 8.96% | 231,628 | 24.09% | 25,684 | -2.17% | 25,730 | -1.68% | 42,519 | 30.98% | 60,020 | -3.5% | 31,184 | -3.72% | 5,862 | 4.63% | 3,929 | 0.92% | 3,353 | 0.42% | 5,009 | -1.91% | 4,274 | 1.55% | 3,497 | -12.89% |
| 收取之股利 | 93,186 | 8.51% | 7,570 | 1.07% | 1,285 | 0.04% | 1,970 | 0.2% | 341 | -0.03% | 7,191 | -0.47% | 155 | 0.11% | ||||||||||||||||
| 支付之利息 | (664,821) | -60.73% | (648,578) | -91.25% | (668,732) | -20.29% | (443,260) | -46.1% | (233,497) | 19.77% | (217,344) | 14.21% | (200,036) | -145.75% | (184,818) | 10.79% | (144,596) | 17.23% | (37,741) | -29.81% | (6,113) | -1.44% | (1,991) | -0.25% | (31) | 0.01% | (88) | -0.03% | 0 | 0% |
| 退還(支付)之所得稅 | (1,027,695) | -93.88% | (1,216,462) | -171.15% | (1,202,744) | -36.49% | (858,232) | -89.25% | (549,506) | 46.53% | (649,079) | 42.43% | (370,712) | -270.1% | (805,889) | 47.04% | (301,067) | 35.87% | (198,524) | -156.82% | (151,120) | -35.51% | (106,248) | -13.27% | (51,040) | 19.48% | (28,213) | -10.23% | (5,654) | 20.84% |
| 營業活動之淨現金流入(流出) | 1,094,636 | 100% | 710,756 | 100% | 3,296,347 | 100% | 961,613 | 100% | (1,180,916) | 100% | (1,529,615) | 100% | 137,249 | 100% | (1,713,077) | 100% | (839,275) | 100% | 126,597 | 100% | 425,606 | 100% | 800,729 | 100% | (262,053) | 100% | 275,708 | 100% | (27,129) | 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 | 135,246 | -6.33% | 3,766 | -0.2% | 0 | 0% | 122,496 | -6.69% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,176) | 7.4% | (84,624) | 4.5% | (31,417) | 0.67% | (197,324) | 10.77% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,907 | -2.29% | 7,285 | -0.39% | 34,545 | -0.73% | 0 | 0% | 840,982 | -146.52% | 792,576 | -259.75% | 965 | -0.1% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,627) | 0.87% | (19,382) | 1.03% | (41,649) | 0.89% | (146,769) | 8.01% | (35,467) | 6.18% | (19,289) | 6.32% | (51,382) | 5.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,298 | -1.09% | 216,301 | -11.51% | 19,998 | -0.42% | 30,849 | -1.68% | 26,452 | -4.61% | 2,789 | -0.91% | 46,673 | -4.67% | ||||||||||||||||
| 取得採用權益法之投資 | (15,000) | 0.7% | 0 | 0% | (1,341) | 0.03% | 0 | 0% | (305,000) | 53.14% | 0 | 0% | (80,202) | 8.02% | (15,563) | -3.09% | (329,670) | 8.42% | 0 | 0% | (1,844,201) | 111.2% | ||||||||
| 處分採用權益法之投資 | 5,301 | -0.25% | 0 | 0% | 64,314 | -3.51% | 31,238 | -5.44% | ||||||||||||||||||||||
| 預付投資款增加 | (54,023) | 2.53% | 6,552 | -0.35% | (65,523) | 1.39% | (266,906) | 14.57% | 0 | 0% | (42,734) | 4.27% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (267,290) | 12.51% | 73,656 | -3.92% | (2,220,484) | 47.18% | 0 | 0% | 760 | -0.13% | (13,560) | 4.44% | (78,999) | 7.9% | 778,884 | 154.62% | (3,043,933) | 77.73% | 814,671 | -35.61% | 118,977 | -7.17% | 0 | 0% | (17,452) | 107.56% | ||||
| 處分子公司 | (10,148) | 0.48% | (194,168) | 10.33% | (14,233) | 0.3% | 73,070 | -3.99% | 45,899 | -8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (863,686) | 40.43% | (1,093,944) | 58.19% | (1,699,893) | 36.12% | (861,548) | 47.02% | (475,257) | 82.8% | (785,618) | 257.47% | (395,405) | 39.54% | (282,848) | -56.15% | (235,516) | 6.01% | (75,584) | 3.3% | (21,813) | 1.32% | (415,603) | 79.89% | (14,856) | 187.91% | (11,911) | 8.27% | (129) | 0.8% |
| 處分不動產、廠房及設備 | 123,692 | -5.79% | 44,102 | -2.35% | 306,094 | -6.5% | 8,538 | -0.47% | 138,534 | -24.14% | 60,693 | -19.89% | 11,355 | -1.14% | 18,556 | 3.68% | 6,770 | -0.17% | 0 | 0% | 959 | -12.13% | ||||||||
| 取得無形資產 | (1,036,962) | 48.54% | (918,469) | 48.86% | (713,488) | 15.16% | (388,075) | 21.18% | (425,768) | 74.18% | (435,016) | 142.57% | (358,473) | 35.85% | (60,939) | -12.1% | (347,013) | 8.86% | (1,634) | 0.07% | (6,161) | 0.37% | (3,296) | 0.63% | (1,600) | 20.24% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 9,903 | -0.46% | 52,158 | -2.77% | 2,171 | -0.05% | 42,181 | -2.3% | ||||||||||||||||||||||
| 取得使用權資產 | (23,304) | 1.09% | (27,958) | 1.49% | (13,887) | 0.3% | (2,035) | 0.11% | 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 | (35,327) | 1.65% | 18,894 | -1.01% | (167,219) | 3.55% | (143,857) | 7.85% | (305,729) | 53.26% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 35,857 | -1.91% | 7,811 | -0.17% | 1,215 | -0.07% | 0 | 0% | (13,755) | 0.6% | 5,720 | -0.34% | 0 | 0% | 107 | -0.07% | (148) | 0.91% | ||||||||||
| 投資活動之淨現金流入(流出) | (2,136,196) | 100% | (1,879,974) | 100% | (4,706,056) | 100% | (1,832,340) | 100% | (573,983) | 100% | (305,128) | 100% | (999,918) | 100% | 503,751 | 100% | (3,915,930) | 100% | (2,287,667) | 100% | (1,658,387) | 100% | (520,241) | 100% | (7,906) | 100% | (144,106) | 100% | (16,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,063,975 | 125.86% | (3,070,897) | 77.18% | (8,119,624) | 1854.29% | (2,140,754) | 83.81% | 89,420 | -4.25% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 725,765 | 112.11% | (726,881) | -248.47% | (724,750) | -13.37% | 5,757,764 | 124.29% | (914,627) | -18.66% | (280,014) | -21.01% | 0 | 0% | (5,787) | -1.32% | (10,933) | 98.75% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,573,200 | 156.92% | 900,000 | -22.62% | 11,376,370 | -2598.04% | 442,449 | -17.32% | 188,615 | -8.96% | 1,542,441 | 238.26% | 1,541,148 | 526.81% | 6,443,120 | 118.83% | 46,342 | 1% | 0 | 0% | 400,000 | 146.73% | ||||||||
| 償還長期借款 | (203,931) | -12.44% | (55,786) | 1.4% | (50,592) | 11.55% | (1,041,684) | 40.78% | 0 | 0% | (3,492) | -0.54% | (417,558) | -142.73% | (371,473) | -6.85% | (756,408) | -16.33% | 0 | 0% | (4,167) | -0.31% | (400,000) | -146.73% | ||||||
| 租賃本金償還 | (713,869) | -43.53% | (771,809) | 19.4% | (875,235) | 199.88% | (373,490) | 14.62% | (439,616) | 20.89% | (421,551) | -65.12% | (413,431) | -141.32% | (254,411) | -4.69% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742,259) | 35.27% | 0 | 0% | 0 | 0% | (402,167) | -7.42% | 0 | 0% | 0 | 0% | 0 | 0% | (412,082) | -151.16% | (332,651) | -76.16% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (1,355,324) | -82.65% | 0 | 0% | (356,653) | -7.28% | ||||||||||||||||||||||||
| 非控制權益變動 | (724,199) | -44.16% | (980,316) | 24.64% | (2,768,502) | 632.25% | (1,784,173) | 69.85% | 7,920 | -0.38% | (516,226) | -79.74% | (344,360) | -117.71% | (353,355) | -6.52% | (415,233) | -8.96% | (129,875) | -2.65% | (179,892) | -13.5% | (110,341) | -40.48% | ||||||
| 籌資活動之淨現金流入(流出) | 1,639,852 | 100% | (3,978,808) | 100% | (437,883) | 100% | (2,554,221) | 100% | (2,104,713) | 100% | 647,385 | 100% | 292,545 | 100% | 5,422,028 | 100% | 4,632,465 | 100% | 4,900,303 | 100% | 1,332,532 | 100% | 272,614 | 100% | 436,802 | 100% | (11,071) | 100% | (90) | 100% |
| 匯率變動對現金及約當現金之影響 | 124,349 | (1,018,690) | 717,719 | 251,392 | 262,968 | (332,167) | (172,144) | 83,413 | 23,494 | 234,837 | (38,178) | (1,428) | (1,177) | 2,183 | 683 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 722,641 | (6,166,716) | (1,129,873) | (3,173,556) | (3,596,644) | (1,519,525) | (742,268) | 4,296,115 | (99,246) | 2,974,070 | 61,573 | 551,674 | 165,666 | 122,714 | (42,761) | |||||||||||||||
| 期初現金及約當現金餘額 | 28,685,416 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | |||||||||||||||
| 期末現金及約當現金餘額 | 29,408,057 | 21,725,246 | 22,931,081 | 22,789,700 | 13,925,677 | 14,501,116 | 17,597,606 | 16,752,631 | 10,052,775 | 5,430,977 | 1,964,825 | 1,269,162 | 438,305 | 368,813 | 82,460 | |||||||||||||||
| 現金及約當現金 | 29,408,057 | 15.89% | 21,725,246 | 14.79% | 22,931,081 | 15.76% | 22,789,700 | 19.4% | 13,925,677 | 13.63% | 14,501,116 | 15.69% | 17,597,606 | 20.36% | 16,752,631 | 19.48% | 10,052,775 | 14.78% | 5,430,977 | 13.35% | 1,964,825 | 17.75% | 1,269,162 | 20.56% | 438,305 | 17.68% | 368,813 | 21.1% | 82,460 | 7.51% |
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
樺漢(6414) 2026年第2季「營業活動之現金流」單季為NT$7.74億元、較上一季成長141.64%；而今年初至今累積為NT$10.95億元、較去年同期成長54.01%。
單季
樺漢(6414) 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$7.74億元，較上一季成長141.64%，為過去11年同期中的第3高。
同時樺漢過去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35%、27.18%與13.67%。
其中稅前淨利為NT$34.6億元，收益費損相關之調整項目為NT$4.44億元，所得稅/利息等之影響數為NT$-11.13億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$10.95億元，較去年同期成長54.01%，為過去11年同期中的第2高。
同時樺漢過去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4.41%、22.12%與9.91%。
其中稅前淨利為NT$58.74億元，收益費損相關之調整項目為NT$11.71億元，所得稅/利息等之影響數為NT$-13.7億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,459,603 | 7.15% | 2,726,130 | 7.86% | 1,710,139 | 4.71% | 2,282,911 | 7.88% | 1,559,774 | 5.81% | 936,048 | 4.1% | 1,019,935 | 5.5% | 869,816 | 4.65% | 713,803 | 4.86% | 357,964 | 8.46% | 477,524 | 13.36% | 299,169 | 11.45% | 145,898 | 15.27% | 128,770 | 16.67% | 51,678 | 11.61% |
| 收益費損項目合計 | 443,880 | 57.33% | (1,310,862) | -723.78% | 1,228,607 | 32.5% | 400,289 | -23.79% | 1,401,724 | 60.3% | 922,998 | -158.25% | 807,010 | 432.04% | 762,328 | -41.19% | 632,538 | -489.4% | (12,981) | 2.76% | 51,107 | 23.77% | (1,191) | -0.38% | 2,362 | -1.89% | (22,688) | -17.29% | ||
| 折舊費用 | 793,160 | 102.45% | 772,726 | 426.65% | 829,419 | 21.94% | 421,948 | -25.08% | 415,803 | 17.89% | 457,244 | -78.4% | 407,213 | 218% | 350,443 | -18.94% | 106,762 | -82.6% | 23,143 | -4.92% | 14,533 | 6.76% | 7,098 | 2.29% | 2,819 | -2.26% | 4,520 | 3.44% | 0 | |
| 攤銷費用 | 374,966 | 48.43% | 322,886 | 178.28% | 389,798 | 10.31% | 225,573 | -13.41% | 316,265 | 13.6% | 360,829 | -61.86% | 328,397 | 175.81% | 223,625 | -12.08% | 339,494 | -262.67% | 25,393 | -5.4% | 24,990 | 11.62% | 18,384 | 5.92% | 339 | -0.27% | 205 | 0.16% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (2,016,647) | -260.47% | (102,139) | -56.4% | 1,938,145 | 51.27% | (3,583,293) | 212.99% | (82,085) | -3.53% | (1,827,044) | 313.25% | (1,302,550) | -697.33% | (2,730,638) | 147.54% | (1,237,349) | 957.35% | (610,113) | 129.8% | (160,623) | -74.72% | 117,166 | 37.72% | (225,060) | 180.12% | 50,904 | 38.79% | 0 | |
| 營業活動之淨現金流入(流出) | 774,229 | 100% | 181,113 | 100% | 3,780,210 | 100% | (1,682,392) | 100% | 2,324,661 | 100% | (583,254) | 100% | 186,792 | 100% | (1,850,768) | 100% | (129,247) | 100% | (470,033) | 100% | 214,976 | 100% | 310,633 | 100% | (124,947) | 100% | 131,227 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,873,615 | 6.87% | 5,186,148 | 7.5% | 3,397,183 | 4.92% | 3,842,990 | 6.69% | 2,601,517 | 5.09% | 1,656,942 | 3.85% | 1,697,885 | 4.66% | 1,459,841 | 4.02% | 1,288,401 | 5.05% | 635,483 | 8.06% | 889,159 | 13.29% | 554,008 | 11.08% | 243,896 | 14.8% | 227,348 | 14.82% | 74,457 | 9.27% |
| 收益費損項目合計 | 1,171,320 | 107.01% | (343,367) | -48.31% | 2,196,732 | 66.64% | 1,233,075 | 128.23% | 2,310,391 | -195.64% | 1,928,860 | -126.1% | 1,722,973 | 1255.36% | 1,621,180 | -94.64% | 901,681 | -107.44% | 53,840 | 42.53% | 97,278 | 22.86% | 39,896 | 4.98% | 16,506 | -6.3% | (9,974) | -3.62% | 17,900 | -65.98% |
| 折舊費用 | 1,555,909 | 142.14% | 1,529,321 | 215.17% | 1,439,921 | 43.68% | 832,647 | 86.59% | 888,612 | -75.25% | 895,730 | -58.56% | 747,575 | 544.69% | 660,923 | -38.58% | 197,661 | -23.55% | 42,832 | 33.83% | 21,187 | 4.98% | 13,740 | 1.72% | 6,266 | -2.39% | 7,866 | 2.85% | 4,640 | -17.1% |
| 攤銷費用 | 738,362 | 67.45% | 657,016 | 92.44% | 673,480 | 20.43% | 452,135 | 47.02% | 625,053 | -52.93% | 707,464 | -46.25% | 686,243 | 500% | 568,870 | -33.21% | 538,653 | -64.18% | 50,985 | 40.27% | 44,196 | 10.38% | 36,543 | 4.56% | 556 | -0.21% | 412 | 0.15% | 193 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,580,517) | -418.45% | (2,418,653) | -340.29% | (730,696) | -22.17% | (3,099,834) | -322.36% | (5,335,846) | 451.84% | (4,281,915) | 279.93% | (2,755,535) | -2007.69% | (3,863,411) | 225.52% | (2,614,878) | 311.56% | (332,323) | -262.5% | (407,527) | -95.75% | 311,711 | 38.93% | (476,393) | 181.79% | 82,361 | 29.87% | (117,329) | 432.49% |
| 營業活動之淨現金流入(流出) | 1,094,636 | 100% | 710,756 | 100% | 3,296,347 | 100% | 961,613 | 100% | (1,180,916) | 100% | (1,529,615) | 100% | 137,249 | 100% | (1,713,077) | 100% | (839,275) | 100% | 126,597 | 100% | 425,606 | 100% | 800,729 | 100% | (262,053) | 100% | 275,708 | 100% | (27,129) | 100% |
投資活動之淨現金流
樺漢(6414) 2026年第2季「投資活動之淨現金流」單季為NT$-12.38億元、較上一季衰退-37.84%；而今年初至今累積為NT$-21.36億元、較去年同期衰退-13.63%。
單季
樺漢(6414) 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$-12.38億元，較上一季衰退-37.84%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-21.36億元，較去年同期衰退-13.63%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,238,046) | 100% | (1,194,381) | 100% | (1,750,111) | 100% | (991,018) | 100% | (581,429) | 100% | (1,894,480) | 100% | (620,197) | 100% | 164,804 | 100% | (3,732,317) | 100% | 4,214,572 | 100% | 214,191 | 100% | (151,690) | 100% | (197,604) | 100% | (772) | 100% | ||
| 取得不動產、廠房及設備 | (527,990) | 42.65% | (600,139) | 50.25% | (1,433,603) | 81.91% | (174,891) | 17.65% | (205,228) | 35.3% | (358,668) | 18.93% | (304,983) | 49.18% | (201,534) | -122.29% | (168,878) | 4.52% | (21,596) | -0.51% | (20,448) | -9.55% | (14,268) | 9.41% | (4,722) | 2.39% | (3,274) | 424.09% | 0 | |
| 處分不動產、廠房及設備 | 110,732 | -8.94% | 31,878 | -2.67% | 299,819 | -17.13% | (1,061) | 0.11% | 3,432 | -0.59% | 38,120 | -2.01% | 2,910 | -0.47% | 5,724 | 3.47% | 1,510 | -0.04% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (574,630) | 46.41% | (440,531) | 36.88% | (414,282) | 23.67% | (222,579) | 22.46% | (210,988) | 36.29% | (263,430) | 13.91% | (176,059) | 28.39% | 84,676 | 51.38% | (208,477) | 5.59% | (407) | -0.01% | (1,336) | -0.62% | (1,509) | 0.99% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | 9,903 | -0.8% | 41,732 | -3.49% | 1,473 | -0.08% | 1,583 | -0.16% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,815) | 0.23% | (6,949) | 0.58% | (20,623) | 1.18% | (134,912) | 13.61% | (26,499) | 4.56% | (15,064) | 0.8% | (37,557) | 6.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,098 | -1.3% | (7,888) | 0.66% | 19,328 | -1.1% | 30,576 | -3.09% | 258 | -0.01% | 17,529 | -2.83% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (61,649) | 3.52% | (38,533) | 3.89% | (85,568) | 14.72% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 77,462 | -6.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,530) | 9.65% | (73,103) | 6.12% | (14,858) | 0.85% | (35,354) | 3.57% | (946) | 0.15% | (13) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,310 | -1.08% | 7,285 | -0.61% | 33,545 | -1.92% | 2,043 | -0.35% | (1,377,383) | 72.71% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,136,196) | 100% | (1,879,974) | 100% | (4,706,056) | 100% | (1,832,340) | 100% | (573,983) | 100% | (305,128) | 100% | (999,918) | 100% | 503,751 | 100% | (3,915,930) | 100% | (2,287,667) | 100% | (1,658,387) | 100% | (520,241) | 100% | (7,906) | 100% | (144,106) | 100% | (16,225) | 100% |
| 取得不動產、廠房及設備 | (863,686) | 40.43% | (1,093,944) | 58.19% | (1,699,893) | 36.12% | (861,548) | 47.02% | (475,257) | 82.8% | (785,618) | 257.47% | (395,405) | 39.54% | (282,848) | -56.15% | (235,516) | 6.01% | (75,584) | 3.3% | (21,813) | 1.32% | (415,603) | 79.89% | (14,856) | 187.91% | (11,911) | 8.27% | (129) | 0.8% |
| 處分不動產、廠房及設備 | 123,692 | -5.79% | 44,102 | -2.35% | 306,094 | -6.5% | 8,538 | -0.47% | 138,534 | -24.14% | 60,693 | -19.89% | 11,355 | -1.14% | 18,556 | 3.68% | 6,770 | -0.17% | 0 | 0% | 959 | -12.13% | ||||||||
| 取得無形資產 | (1,036,962) | 48.54% | (918,469) | 48.86% | (713,488) | 15.16% | (388,075) | 21.18% | (425,768) | 74.18% | (435,016) | 142.57% | (358,473) | 35.85% | (60,939) | -12.1% | (347,013) | 8.86% | (1,634) | 0.07% | (6,161) | 0.37% | (3,296) | 0.63% | (1,600) | 20.24% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 9,903 | -0.46% | 52,158 | -2.77% | 2,171 | -0.05% | 42,181 | -2.3% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,627) | 0.87% | (19,382) | 1.03% | (41,649) | 0.89% | (146,769) | 8.01% | (35,467) | 6.18% | (19,289) | 6.32% | (51,382) | 5.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,298 | -1.09% | 216,301 | -11.51% | 19,998 | -0.42% | 30,849 | -1.68% | 26,452 | -4.61% | 2,789 | -0.91% | 46,673 | -4.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (94,074) | 2% | (115,573) | 6.31% | (111,886) | 19.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,246 | -6.33% | 3,766 | -0.2% | 0 | 0% | 122,496 | -6.69% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,176) | 7.4% | (84,624) | 4.5% | (31,417) | 0.67% | (197,324) | 10.77% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,907 | -2.29% | 7,285 | -0.39% | 34,545 | -0.73% | 0 | 0% | 840,982 | -146.52% | 792,576 | -259.75% | 965 | -0.1% | 0 | 0% | ||||||||||||||
| 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
樺漢(6414) 2026年第2季「籌資活動之淨現金流」單季為NT$33.75億元、較上一季成長294.51%；而今年初至今累積為NT$16.4億元、較去年同期成長141.21%。
單季
樺漢(6414) 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$33.75億元，較上一季成長294.51%，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$16.4億元，較去年同期成長141.21%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 3,375,019 | 100% | 540,362 | 100% | (4,257,796) | 100% | (1,799,484) | 100% | (2,783,160) | 100% | (324,848) | 100% | 132,330 | 100% | 5,568,694 | 100% | 2,033,640 | 100% | (840,619) | 100% | 25,745 | 100% | (88,386) | 100% | (332,651) | 100% | 9,730 | 100% | ||
| 短期借款增加 | 2,063,975 | 61.15% | (1,100,454) | 61.15% | (630,102) | 22.64% | ||||||||||||||||||||||||
| 短期借款減少 | 564,963 | 16.74% | 573,858 | -176.65% | 710,185 | 536.68% | 1,403,001 | 25.19% | 5,757,764 | 283.13% | (318,501) | 37.89% | 0 | 0% | 0 | 0% | 9,868 | 101.42% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84) | 0% | 388 | -0.02% | 384 | -0.01% | (12,200) | 3.76% | 0 | 0% | (1,198,400) | -21.52% | ||||||||||||||||
| 舉借長期借款 | 2,573,200 | 76.24% | 0 | 0% | 4,367,405 | -102.57% | (31,548) | 1.75% | 180,571 | -6.49% | 3,441 | -1.06% | 10,419 | 7.87% | 6,437,466 | 115.6% | 46,342 | 2.28% | 0 | 0% | 0 | 0% | ||||||||
| 償還長期借款 | (202,785) | -6.01% | (52,628) | -9.74% | (262) | 0.01% | (1,036,662) | 57.61% | 0 | 0% | 4,654 | -1.43% | (161,085) | -121.73% | (139,442) | -2.5% | 392,761 | 19.31% | (4,167) | -16.19% | (361,000) | 408.44% | ||||||||
| 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 | |
| 庫藏股票買回成本 | (1,225,471) | -36.31% | 0 | 0% | (223,850) | 26.63% | ||||||||||||||||||||||||
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) | 1,639,852 | 100% | (3,978,808) | 100% | (437,883) | 100% | (2,554,221) | 100% | (2,104,713) | 100% | 647,385 | 100% | 292,545 | 100% | 5,422,028 | 100% | 4,632,465 | 100% | 4,900,303 | 100% | 1,332,532 | 100% | 272,614 | 100% | 436,802 | 100% | (11,071) | 100% | (90) | 100% |
| 短期借款增加 | 2,063,975 | 125.86% | (3,070,897) | 77.18% | (8,119,624) | 1854.29% | (2,140,754) | 83.81% | 89,420 | -4.25% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 725,765 | 112.11% | (726,881) | -248.47% | (724,750) | -13.37% | 5,757,764 | 124.29% | (914,627) | -18.66% | (280,014) | -21.01% | 0 | 0% | (5,787) | -1.32% | (10,933) | 98.75% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | -97.68% | 0 | 0% | 699,700 | 239.18% | 6,007,148 | 110.79% | 0 | 0% | 6,301,458 | 128.59% | 1,796,605 | 134.83% | 794,422 | 291.41% | ||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.07% | (151,549) | 5.93% | (1,139,508) | 54.14% | (218,531) | -33.76% | 0 | 0% | (6,241,084) | -115.11% | ||||||||||||||||
| 舉借長期借款 | 2,573,200 | 156.92% | 900,000 | -22.62% | 11,376,370 | -2598.04% | 442,449 | -17.32% | 188,615 | -8.96% | 1,542,441 | 238.26% | 1,541,148 | 526.81% | 6,443,120 | 118.83% | 46,342 | 1% | 0 | 0% | 400,000 | 146.73% | ||||||||
| 償還長期借款 | (203,931) | -12.44% | (55,786) | 1.4% | (50,592) | 11.55% | (1,041,684) | 40.78% | 0 | 0% | (3,492) | -0.54% | (417,558) | -142.73% | (371,473) | -6.85% | (756,408) | -16.33% | 0 | 0% | (4,167) | -0.31% | (400,000) | -146.73% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (742,259) | 35.27% | 0 | 0% | 0 | 0% | (402,167) | -7.42% | 0 | 0% | 0 | 0% | 0 | 0% | (412,082) | -151.16% | (332,651) | -76.16% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (1,355,324) | -82.65% | 0 | 0% | (356,653) | -7.28% | ||||||||||||||||||||||||
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