6592
59.7
TWD-0.10 (-0.17%)
2026.09.14收盤
和潤企業－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,288,157 | 22.37% | 1,072,344 | 17.88% | 1,247,362 | 16.23% | 1,335,913 | 19.3% | 1,366,990 | 25.02% | 936,395 | 22.09% | 808,670 | 23.33% | 787,650 | 25.9% | ||||||
| 本期稅前淨利(淨損) | 1,288,157 | -117.38% | 1,072,344 | 19.37% | 1,247,362 | -15.66% | 1,335,913 | -10.56% | 1,366,990 | -14.42% | 936,395 | -11.01% | 808,670 | -19.97% | 798,041 | -38.49% | ||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 160,749 | -14.65% | 175,622 | 3.17% | 387,095 | -4.86% | 360,117 | -2.85% | 362,065 | -3.82% | 336,335 | -3.96% | 282,284 | -6.97% | 118,600 | -5.72% | 0 | 0 | 0 | |||
| 攤銷費用 | 22,663 | -2.07% | 7,476 | 0.14% | 7,196 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,587,007 | -144.62% | 1,656,460 | 29.92% | 1,594,456 | -20.02% | 953,421 | -7.54% | 503,274 | -5.31% | 581,872 | -6.84% | 532,508 | -13.15% | 311,978 | -15.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,071) | 0.1% | (14) | 0% | (4,250) | 0.05% | 0 | 0% | ||||||||||||||
| 利息費用 | 1,540,368 | -140.37% | 1,451,546 | 26.22% | 1,436,414 | -18.04% | 1,069,908 | -8.46% | 545,661 | -5.76% | 343,902 | -4.05% | 348,587 | -8.61% | 388,896 | -18.76% | 0 | 0 | 0 | |||
| 利息收入 | (5,057,449) | 460.86% | (5,232,615) | -94.51% | (5,731,776) | 71.97% | (5,042,376) | 39.85% | (3,945,786) | 41.63% | (2,974,773) | 34.99% | (2,347,854) | 57.98% | (2,336,207) | 112.68% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,064 | -0.64% | 4,321 | 0.08% | 1,457 | -0.02% | 7,346 | -0.06% | 3,710 | -0.04% | 5,957 | -0.07% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,070 | -0.1% | (1,488) | -0.03% | (220,939) | 2.77% | (86) | 0% | (46) | 0% | (1,233) | 0.01% | (698) | 0.02% | (1,658) | 0.08% | ||||||
| 處分投資損失(利益) | 0 | 0% | (269) | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (108) | 0.01% | (36) | 0% | 40 | 0% | (1,457) | 0.01% | (1,188) | 0.01% | (1,184) | 0.01% | (1,320) | 0.03% | (8,677) | 0.42% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | (7) | 0% | 0 | 0% | (754) | 0.01% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (1,799,762) | 164% | (1,938,997) | -35.02% | (2,786,283) | 34.99% | (2,654,027) | 20.98% | (2,529,904) | 26.69% | (1,712,225) | 20.14% | (1,187,411) | 29.32% | (1,527,839) | 73.69% | ||||||
| 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 | 1,071 | -0.1% | 14 | 0% | (2,395,750) | 30.08% | 0 | 0% | ||||||||||||||
| 應收帳款(增加)減少 | (3,035,193) | 276.58% | 2,560,177 | 46.24% | (7,875,774) | 98.89% | (14,736,802) | 116.48% | (10,830,787) | 114.28% | (8,779,759) | 103.27% | (5,191,370) | 128.2% | (3,371,491) | 162.62% | ||||||
| 其他應收款(增加)減少 | (30,861) | 2.81% | 49,335 | 0.89% | (12,171) | 0.15% | 21,353 | -0.17% | 27,756 | -0.29% | (5,841) | 0.07% | (20,533) | 0.51% | 50,523 | -2.44% | ||||||
| 存貨(增加)減少 | 56,752 | -5.17% | 50,263 | 0.91% | 300,861 | -3.78% | 175,521 | -1.39% | 98,472 | -1.04% | 172,793 | -2.03% | 141,303 | -3.49% | 72,013 | -3.47% | ||||||
| 預付款項(增加)減少 | (651,491) | 59.37% | 369,580 | 6.68% | (363,892) | 4.57% | 81,205 | -0.64% | (287,662) | 3.04% | (661,074) | 7.78% | (486,977) | 12.03% | (129,192) | 6.23% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,659,722) | 333.5% | 3,024,665 | 54.63% | (10,299,343) | 129.33% | (14,552,592) | 115.02% | (11,177,305) | 117.94% | (9,366,445) | 110.17% | (5,598,586) | 138.26% | (3,162,525) | 152.54% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 247,207 | -22.53% | (261,695) | -4.73% | 577,303 | -7.25% | 248,884 | -1.97% | 16,463 | -0.17% | (99,501) | 1.17% | 420,779 | -10.39% | 260,096 | -12.55% | ||||||
| 其他應付款增加(減少) | (76,912) | 7.01% | 212,339 | 3.84% | (106,379) | 1.34% | (63,852) | 0.5% | 9,517 | -0.1% | (285,525) | 3.36% | (59,898) | 1.48% | (1,564) | 0.08% | ||||||
| 其他金融負債增加(減少) | 13,202 | -1.2% | 124 | 0% | (2,007) | 0.03% | (1,356) | 0.01% | (1,764) | 0.02% | (2,804) | 0.03% | (5,007) | 0.12% | (785) | 0.04% | ||||||
| 其他流動負債增加(減少) | 15,998 | -1.46% | 14,616 | 0.26% | 32,761 | -0.41% | (5,502) | 0.04% | (11,347) | 0.12% | 12,584 | -0.15% | (12,773) | 0.32% | (818) | 0.04% | ||||||
| 與營業活動相關之負債之淨變動合計 | 199,495 | -18.18% | (34,616) | -0.63% | 501,678 | -6.3% | 178,174 | -1.41% | 12,869 | -0.14% | (375,246) | 4.41% | 343,101 | -8.47% | 256,929 | -12.39% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,460,227) | 315.32% | 2,990,049 | 54% | (9,797,665) | 123.03% | (14,374,418) | 113.62% | (11,164,436) | 117.8% | (9,741,691) | 114.59% | (5,255,485) | 129.78% | (2,905,596) | 140.15% | 0 | 0 | 0 | |||
| 調整項目合計 | (5,259,989) | 479.32% | 1,051,052 | 18.98% | (12,583,948) | 158.01% | (17,028,445) | 134.59% | (13,694,340) | 144.49% | (11,453,916) | 134.73% | (6,442,896) | 159.11% | (4,433,435) | 213.84% | ||||||
| 營運產生之現金流入(流出) | (3,971,832) | 361.94% | 2,123,396 | 38.35% | (11,336,586) | 142.35% | (15,692,532) | 124.03% | (12,327,350) | 130.07% | (10,517,521) | 123.71% | (5,634,226) | 139.14% | (3,635,394) | 175.35% | ||||||
| 收取之利息 | 5,016,742 | -457.15% | 5,104,923 | 92.2% | 5,712,928 | -71.74% | 5,038,746 | -39.83% | 3,944,350 | -41.62% | 3,004,616 | -35.34% | 2,367,599 | -58.47% | 2,352,983 | -113.49% | ||||||
| 支付之利息 | (1,508,951) | 137.5% | (1,379,409) | -24.91% | (1,531,430) | 19.23% | (1,231,876) | 9.74% | (577,964) | 6.1% | (436,117) | 5.13% | (376,383) | 9.29% | (412,819) | 19.91% | ||||||
| 退還(支付)之所得稅 | (693,398) | 63.19% | (312,266) | -5.64% | (809,193) | 10.16% | (767,041) | 6.06% | (517,356) | 5.46% | (553,429) | 6.51% | (407,364) | 10.06% | (378,792) | 18.27% | ||||||
| 營業活動之淨現金流入(流出) | (1,097,384) | 100% | 5,536,644 | 100% | (7,963,827) | 100% | (12,651,803) | 100% | (9,477,409) | 100% | (8,501,533) | 100% | (4,049,456) | 100% | (2,073,251) | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,731 | -1.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (156,608) | 6.14% | (446,092) | 110.21% | (616,052) | 181.92% | (780,019) | 98.71% | (403,459) | 83.97% | (1,705,933) | 174.11% | (369,445) | 100.88% | 1,560,402 | 98.81% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 9,324 | -0.37% | 4,157 | -1.03% | 324,731 | -95.89% | 1,980 | -0.25% | 361 | -0.08% | 3,283 | -0.34% | 1,102 | -0.3% | 2,369 | 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 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他金融資產增加 | (50,790) | 1.99% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (128,229) | 5.02% | 29,184 | -7.21% | 51,016 | -15.07% | (12,205) | 1.54% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,552,186) | 100% | (404,751) | 100% | (338,639) | 100% | (790,244) | 100% | (480,507) | 100% | (979,811) | 100% | (366,218) | 100% | 1,579,215 | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 7,367,100 | 652.98% | 0 | 0% | 8,318,472 | 156.52% | 12,400,452 | 153.9% | (1,170,187) | -12.29% | ||||||||||||
| 短期借款減少 | 0 | 0% | (21,265,590) | 429.48% | ||||||||||||||||||
| 應付短期票券減少 | (8,899,656) | -788.82% | 920,262 | -18.59% | (3,150,000) | -59.27% | ||||||||||||||||
| 發行公司債 | 3,000,000 | 265.91% | 0 | 0% | 0 | 0% | 7,000,000 | 86.88% | ||||||||||||||
| 償還公司債 | (2,200,000) | -195% | (14,000,000) | 282.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,022,815 | 179.29% | 2,379,417 | -48.05% | 104,167 | 1.96% | 23,873 | 0.2% | ||||||||||||||
| 償還長期借款 | (41,949) | -3.72% | (357,945) | 7.23% | (121,985) | -2.3% | (4,523) | -0.04% | ||||||||||||||
| 存入保證金減少 | (65,144) | -5.77% | (557,953) | 11.27% | (156,829) | -3.55% | ||||||||||||||||
| 租賃本金償還 | (18,422) | -1.63% | (22,888) | 0.46% | (38,274) | -0.72% | (34,865) | -0.29% | (37,232) | -0.46% | (42,279) | -0.44% | (42,523) | -0.96% | 10,452 | 2.16% | ||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | 1,128,222 | 100% | (4,951,499) | 100% | 5,314,513 | 100% | 12,225,159 | 100% | 8,057,527 | 100% | 9,524,928 | 100% | 4,418,100 | 100% | 484,511 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 66,534 | (591,541) | 272,936 | (366,497) | (162,830) | (30,224) | (129,541) | (37,199) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,454,814) | (411,147) | (2,715,017) | (1,583,385) | (2,063,219) | 13,360 | (127,115) | (46,724) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (275,328) | ||||||||||||||
| 期末現金及約當現金餘額 | (2,454,814) | (411,147) | (2,715,017) | (1,583,385) | (2,063,219) | 13,360 | (127,115) | (322,052) | ||||||||||||||
| 現金及約當現金 | 4,931,503 | 1.49% | 4,595,720 | 1.44% | 2,659,118 | 0.81% | 2,123,469 | 0.75% | 1,663,500 | 0.75% | 550,482 | 0.31% | 490,953 | 0.34% | 621,706 | 0.49% | 893,692 | 0.76% | 777,335 | 0.78% | 558,406 | 0.61% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,487,845 | 21.51% | 2,109,278 | 17.46% | 2,517,983 | 16.28% | 2,667,872 | 19.78% | 2,626,662 | 24.67% | 2,118,191 | 25.34% | 1,643,008 | 23.65% | 1,559,241 | 26.16% | 1,170,432 | 21.86% | 919,750 | 19.82% | 812,156 | 13.15% |
| 本期稅前淨利(淨損) | 2,487,845 | 77.8% | 2,109,278 | 20.24% | 2,517,983 | -22.24% | 2,667,872 | -12.02% | 2,626,662 | -15.38% | 2,118,191 | -13.69% | 1,643,008 | -35.62% | 1,559,241 | -87.61% | 1,170,432 | -19.42% | 919,750 | -39.73% | 812,156 | -65.52% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 326,843 | 10.22% | 363,891 | 3.49% | 770,425 | -6.81% | 711,051 | -3.2% | 719,723 | -4.21% | 661,988 | -4.28% | 574,749 | -12.46% | 353,204 | -19.85% | 323,145 | -5.36% | 444,874 | -19.22% | 744,756 | -60.08% |
| 攤銷費用 | 45,149 | 1.41% | 14,952 | 0.14% | 14,123 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,213,766 | 100.5% | 3,436,861 | 32.98% | 3,065,989 | -27.08% | 1,972,809 | -8.89% | 1,080,334 | -6.33% | 970,176 | -6.27% | 1,030,346 | -22.34% | 784,536 | -44.08% | 770,629 | -12.79% | 642,364 | -27.75% | 536,600 | -43.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,082) | -0.03% | (342) | 0% | (6,300) | 0.06% | (196) | 0% | (322) | 0% | ||||||||||||
| 利息費用 | 3,004,745 | 93.96% | 2,947,925 | 28.29% | 2,759,467 | -24.38% | 2,034,724 | -9.16% | 999,373 | -5.85% | 696,643 | -4.5% | 727,501 | -15.77% | 781,870 | -43.93% | 745,372 | -12.37% | 591,776 | -25.56% | 554,719 | -44.75% |
| 利息收入 | (10,135,149) | -316.95% | (10,656,328) | -102.27% | (11,557,655) | 102.1% | (9,793,704) | 44.11% | (7,621,950) | 44.64% | (5,805,033) | 37.51% | (4,722,385) | 102.39% | (4,536,509) | 254.9% | (3,936,829) | 65.33% | (2,224,280) | 96.09% | (1,866,751) | 150.59% |
| 股利收入 | (60,055) | -1.88% | 0 | 0% | (454) | 0% | (900) | 0% | (911) | 0.01% | (918) | 0.01% | (918) | 0.02% | (771) | 0.04% | (925) | 0.02% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,439 | 0.61% | 8,668 | 0.08% | 3,013 | -0.03% | 15,090 | -0.07% | 5,567 | -0.03% | 10,552 | -0.07% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,848 | 0.06% | (3,530) | -0.03% | (221,078) | 1.95% | 3,804 | -0.02% | (907) | 0.01% | (1,577) | 0.01% | (1,808) | 0.04% | (3,644) | 0.2% | (1,643) | 0.03% | (798) | 0.03% | 4,904 | -0.4% |
| 處分投資損失(利益) | 0 | 0% | 6,880 | 0.07% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (126) | 0% | (130) | 0% | (851) | 0.01% | (1,892) | 0.01% | (1,551) | 0.01% | (5,772) | 0.04% | (1,468) | 0.03% | (11,445) | 0.64% | ||||||
| 其他項目 | 0 | 0% | (39) | 0% | 10 | 0% | (38) | 0% | (758) | 0% | (65) | 0% | ||||||||||
| 收益費損項目合計 | (3,584,622) | -112.1% | (3,881,192) | -37.25% | (5,428,826) | 47.96% | (5,059,252) | 22.79% | (4,817,591) | 28.21% | (3,476,189) | 22.46% | (2,393,983) | 51.9% | (2,632,759) | 147.93% | (2,156,211) | 35.78% | (509,086) | 21.99% | (26,952) | 2.17% |
| 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 | 1,082 | 0.03% | 342 | 0% | (2,393,700) | 21.15% | 300,196 | -1.35% | 322 | 0% | ||||||||||||
| 應收帳款(增加)減少 | (2,665,188) | -83.35% | 4,458,383 | 42.79% | (15,318,903) | 135.32% | (26,686,513) | 120.19% | (20,630,185) | 120.82% | (17,724,567) | 114.53% | (7,477,555) | 162.12% | (4,857,566) | 272.94% | (7,219,690) | 119.81% | (6,079,087) | 262.62% | (3,443,300) | 277.77% |
| 其他應收款(增加)減少 | (45,150) | -1.41% | 51,948 | 0.5% | (5,791) | 0.05% | (11,222) | 0.05% | 18,659 | -0.11% | (85) | 0% | 4,517 | -0.1% | 15,808 | -0.89% | 6,077 | -0.1% | (86,361) | 3.73% | 239,637 | -19.33% |
| 存貨(增加)減少 | 81,426 | 2.55% | 70,481 | 0.68% | 528,148 | -4.67% | 270,500 | -1.22% | 154,849 | -0.91% | 234,060 | -1.51% | 221,023 | -4.79% | 140,542 | -7.9% | 165,924 | -2.75% | 374,356 | -16.17% | 567,767 | -45.8% |
| 預付款項(增加)減少 | 138,095 | 4.32% | 841,160 | 8.07% | 523,724 | -4.63% | (270,048) | 1.22% | (397,601) | 2.33% | (600,483) | 3.88% | (20,909) | 0.45% | 204,722 | -11.5% | (613,198) | 10.18% | 103,314 | -4.46% | 168,086 | -13.56% |
| 與營業活動相關之資產之淨變動合計 | (2,489,735) | -77.86% | 5,424,555 | 52.06% | (16,664,123) | 147.21% | (26,513,657) | 119.41% | (20,959,205) | 122.75% | (18,199,439) | 117.6% | (7,407,550) | 160.61% | (4,069,284) | 228.64% | (8,168,481) | 135.56% | (4,575,906) | 197.68% | (3,136,835) | 253.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 323,456 | 10.12% | (452,030) | -4.34% | 503,254 | -4.45% | 279,108 | -1.26% | 56,643 | -0.33% | (102,519) | 0.66% | 140,248 | -3.04% | 113,861 | -6.4% | (14,100) | 0.23% | 309,755 | -13.38% | 71,914 | -5.8% |
| 其他應付款增加(減少) | (11,082) | -0.35% | (39,543) | -0.38% | (117,170) | 1.04% | (354,140) | 1.59% | (2,750) | 0.02% | (280,654) | 1.81% | (18,624) | 0.4% | (56,209) | 3.16% | 27,426 | -0.46% | (7,952) | 0.34% | (116,774) | 9.42% |
| 其他金融負債增加(減少) | 15,332 | 0.48% | (1,235) | -0.01% | (1,280) | 0.01% | (6,347) | 0.03% | (6,154) | 0.04% | (9,326) | 0.06% | (7,857) | 0.17% | 2,289 | -0.13% | 4,154 | -0.07% | 407 | -0.02% | (16,051) | 1.29% |
| 其他流動負債增加(減少) | (67,198) | -2.1% | 28,939 | 0.28% | 38,330 | -0.34% | (14,906) | 0.07% | (2,173) | 0.01% | 15,476 | -0.1% | (47,478) | 1.03% | (4,172) | 0.23% | 185,909 | -3.09% | ||||
| 與營業活動相關之負債之淨變動合計 | 260,508 | 8.15% | (463,869) | -4.45% | 423,134 | -3.74% | (96,285) | 0.43% | 45,566 | -0.27% | (377,023) | 2.44% | 66,289 | -1.44% | 55,769 | -3.13% | 246,653 | -4.09% | 372,792 | -16.1% | (42,230) | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,229,227) | -69.71% | 4,960,686 | 47.61% | (16,240,989) | 143.47% | (26,609,942) | 119.85% | (20,913,639) | 122.48% | (18,576,462) | 120.03% | (7,341,261) | 159.17% | (4,013,515) | 225.51% | (7,921,828) | 131.47% | (4,203,114) | 181.58% | (3,179,065) | 256.45% |
| 調整項目合計 | (5,813,849) | -181.81% | 1,079,494 | 10.36% | (21,669,815) | 191.42% | (31,669,194) | 142.63% | (25,731,230) | 150.69% | (22,052,651) | 142.49% | (9,735,244) | 211.07% | (6,646,274) | 373.44% | (10,078,039) | 167.25% | (4,712,200) | 203.57% | (3,206,017) | 258.63% |
| 營運產生之現金流入(流出) | (3,326,004) | -104.01% | 3,188,772 | 30.6% | (19,151,832) | 169.18% | (29,001,322) | 130.62% | (23,104,568) | 135.31% | (19,934,460) | 128.81% | (8,092,236) | 175.45% | (5,087,033) | 285.83% | (8,907,607) | 147.83% | (3,792,450) | 163.84% | (2,393,861) | 193.11% |
| 收取之利息 | 10,087,499 | 315.46% | 10,528,636 | 101.05% | 11,535,040 | -101.9% | 9,788,311 | -44.08% | 7,616,991 | -44.61% | 5,820,071 | -37.61% | 4,724,436 | -102.43% | 4,537,609 | -254.96% | 3,922,815 | -65.1% | 2,226,659 | -96.19% | 1,861,743 | -150.19% |
| 收取之股利 | 60,055 | 1.88% | 0 | 0% | 454 | 0% | 900 | 0% | 911 | -0.01% | 918 | -0.01% | 918 | -0.02% | 771 | -0.04% | 925 | -0.02% | ||||
| 支付之利息 | (2,873,430) | -89.86% | (2,944,940) | -28.26% | (2,818,410) | 24.9% | (2,156,536) | 9.71% | (1,005,878) | 5.89% | (752,377) | 4.86% | (771,306) | 16.72% | (780,654) | 43.86% | (715,808) | 11.88% | (558,961) | 24.15% | (526,067) | 42.44% |
| 退還(支付)之所得稅 | (750,360) | -23.47% | (352,945) | -3.39% | (885,588) | 7.82% | (834,780) | 3.76% | (582,833) | 3.41% | (610,457) | 3.94% | (474,078) | 10.28% | (450,437) | 25.31% | (326,088) | 5.41% | (190,042) | 8.21% | (181,441) | 14.64% |
| 營業活動之淨現金流入(流出) | 3,197,760 | 100% | 10,419,523 | 100% | (11,320,336) | 100% | (22,203,427) | 100% | (17,075,377) | 100% | (15,476,305) | 100% | (4,612,266) | 100% | (1,779,744) | 100% | (6,025,763) | 100% | (2,314,794) | 100% | (1,239,626) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,036,614) | 67.33% | 0 | 0% | (16,000) | 1.06% | (16,000) | 0.78% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 8,000 | -0.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (225,000) | 7.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,357 | -2.39% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (382,864) | 12.66% | (602,170) | 65.46% | (1,282,486) | 85.36% | (1,200,814) | 58.6% | (1,498,657) | 107.8% | (2,086,026) | 98.71% | (644,181) | 106.37% | (375,049) | 85.37% | (315,973) | 106.32% | (494,957) | 110.67% | (439,741) | 92.94% |
| 處分不動產、廠房及設備 | 9,921 | -0.33% | 8,917 | -0.97% | 326,697 | -21.74% | 4,009 | -0.2% | 1,835 | -0.13% | 4,673 | -0.22% | 2,466 | -0.41% | 5,584 | -1.27% | 2,264 | -0.76% | 2,479 | -0.55% | 5,470 | -1.16% |
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (169,336) | 5.6% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (293,179) | 9.69% | (334,713) | 36.38% | (147,326) | 9.81% | (326,335) | 15.92% | (69,850) | 15.9% | 45,248 | -10.12% | (38,880) | 8.22% | ||||||||
| 投資活動之淨現金流入(流出) | (3,024,715) | 100% | (919,966) | 100% | (1,502,478) | 100% | (2,049,273) | 100% | (1,390,261) | 100% | (2,113,271) | 100% | (605,631) | 100% | (439,315) | 100% | (297,178) | 100% | (447,230) | 100% | (473,151) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 8,932,588 | -6662.83% | 0 | 0% | 23,453,369 | 191.43% | 12,196,298 | 50.22% | 18,457,039 | 97.53% | 838,275 | 4.71% | 2,554,195 | 39.98% | ||||||||
| 短期借款減少 | 0 | 0% | (22,551,031) | 239.94% | (6,229,948) | -113.6% | (1,185,089) | -52.23% | (3,615,822) | -117.3% | (3,696,411) | -202.08% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 28,091,092 | -298.88% | 0 | 0% | 7,185,000 | 29.59% | 13,870,000 | 77.98% | 7,960,000 | 145.15% | 3,330,000 | 146.77% | 2,512,987 | 39.34% | 3,132,986 | 101.63% | 5,613,446 | 306.89% | ||
| 應付短期票券減少 | (15,800,000) | 11785.24% | 0 | 0% | (11,368,000) | -92.79% | 0 | 0% | (9,360,000) | -49.46% | ||||||||||||
| 發行公司債 | 7,150,000 | -5333.19% | 0 | 0% | 4,000,000 | 16.47% | 10,000,000 | 52.84% | 2,200,000 | 12.37% | 7,000,000 | 127.64% | 0 | 0% | 2,800,000 | 90.83% | 0 | 0% | ||||
| 償還公司債 | (2,200,000) | 1640.98% | (17,000,000) | 180.88% | 0 | 0% | (2,800,000) | -51.06% | ||||||||||||||
| 舉借長期借款 | 2,109,450 | -1573.44% | 3,426,173 | -36.45% | 430,851 | 3.52% | 405,767 | 1.67% | 0 | 0% | 150,091 | 6.62% | 1,705,536 | 26.7% | 1,444,717 | 46.87% | 1,416,209 | 77.42% | ||||
| 償還長期借款 | (73,104) | 54.53% | (419,098) | 4.46% | (427,327) | -3.49% | (60,325) | -0.25% | (442,357) | -6.92% | (579,990) | -18.81% | (1,516,493) | -82.91% | ||||||||
| 存入保證金減少 | (207,165) | 154.52% | (777,826) | 8.28% | 0 | 0% | (2,499) | -0.01% | (361,765) | -6.6% | (99,227) | -3.22% | 12,415 | 0.68% | ||||||||
| 其他應付款-關係人減少 | (9,272) | 6.92% | (121,278) | 1.29% | (294,242) | -1.55% | ||||||||||||||||
| 租賃本金償還 | (36,531) | 27.25% | (46,775) | 0.5% | (81,623) | -0.67% | (69,363) | -0.29% | (75,382) | -0.4% | (85,444) | -0.48% | (84,300) | -1.54% | (33,354) | -1.47% | ||||||
| 發放現金股利 | (32) | 0.02% | 0 | 0% | 0 | 0% | (229,500) | -0.95% | 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) | (134,066) | 100% | (9,398,743) | 100% | 12,251,408 | 100% | 24,284,937 | 100% | 18,924,916 | 100% | 17,786,942 | 100% | 5,483,987 | 100% | 2,268,824 | 100% | 6,388,157 | 100% | 3,082,664 | 100% | 1,829,166 | 100% |
| 匯率變動對現金及約當現金之影響 | 261,199 | (490,925) | 352,340 | (291,543) | 145,649 | (37,304) | (149,046) | 107,105 | 64,739 | (15,567) | (79,669) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 300,178 | (390,111) | (219,066) | (259,306) | 604,927 | 160,062 | 117,044 | 156,870 | 129,955 | 305,073 | 36,720 | |||||||||||
| 期初現金及約當現金餘額 | 4,631,325 | 4,985,831 | 2,878,184 | 2,382,775 | 1,058,573 | 390,420 | 373,909 | 464,836 | 763,737 | 472,262 | 521,686 | |||||||||||
| 期末現金及約當現金餘額 | 4,931,503 | 4,595,720 | 2,659,118 | 2,123,469 | 1,663,500 | 550,482 | 490,953 | 621,706 | 893,692 | 777,335 | 558,406 | |||||||||||
| 現金及約當現金 | 4,931,503 | 1.49% | 4,595,720 | 1.44% | 2,659,118 | 0.81% | 2,123,469 | 0.75% | 1,663,500 | 0.75% | 550,482 | 0.31% | 490,953 | 0.34% | 621,706 | 0.49% | 893,692 | 0.76% | 777,335 | 0.78% | 558,406 | 0.61% |
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
和潤企業(6592) 2026年第2季「營業活動之現金流」單季為NT$-10.97億元、較上一季衰退-125.55%；而今年初至今累積為NT$31.98億元、較去年同期衰退-69.31%。
單季
和潤企業(6592) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-10.97億元，較上一季衰退-125.55%，為過去11年同期中的第2高。
同時和潤企業過去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55.73%、33.6%與--。
其中稅前淨利為NT$12.88億元，收益費損相關之調整項目為NT$-18億元，所得稅/利息等之影響數為NT$28.74億元
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$31.98億元，較去年同期衰退-69.31%，為過去11年同期中的第2高。
同時和潤企業過去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28.95%、17.15%與16.43%。
其中稅前淨利為NT$24.88億元，收益費損相關之調整項目為NT$-35.85億元，所得稅/利息等之影響數為NT$65.24億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,288,157 | 22.37% | 1,072,344 | 17.88% | 1,247,362 | 16.23% | 1,335,913 | 19.3% | 1,366,990 | 25.02% | 936,395 | 22.09% | 808,670 | 23.33% | 787,650 | 25.9% | ||||||
| 收益費損項目合計 | (1,799,762) | 164% | (1,938,997) | -35.02% | (2,786,283) | 34.99% | (2,654,027) | 20.98% | (2,529,904) | 26.69% | (1,712,225) | 20.14% | (1,187,411) | 29.32% | (1,527,839) | 73.69% | ||||||
| 折舊費用 | 160,749 | -14.65% | 175,622 | 3.17% | 387,095 | -4.86% | 360,117 | -2.85% | 362,065 | -3.82% | 336,335 | -3.96% | 282,284 | -6.97% | 118,600 | -5.72% | 0 | 0 | 0 | |||
| 攤銷費用 | 22,663 | -2.07% | 7,476 | 0.14% | 7,196 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (3,460,227) | 315.32% | 2,990,049 | 54% | (9,797,665) | 123.03% | (14,374,418) | 113.62% | (11,164,436) | 117.8% | (9,741,691) | 114.59% | (5,255,485) | 129.78% | (2,905,596) | 140.15% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | (1,097,384) | 100% | 5,536,644 | 100% | (7,963,827) | 100% | (12,651,803) | 100% | (9,477,409) | 100% | (8,501,533) | 100% | (4,049,456) | 100% | (2,073,251) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,487,845 | 21.51% | 2,109,278 | 17.46% | 2,517,983 | 16.28% | 2,667,872 | 19.78% | 2,626,662 | 24.67% | 2,118,191 | 25.34% | 1,643,008 | 23.65% | 1,559,241 | 26.16% | 1,170,432 | 21.86% | 919,750 | 19.82% | 812,156 | 13.15% |
| 收益費損項目合計 | (3,584,622) | -112.1% | (3,881,192) | -37.25% | (5,428,826) | 47.96% | (5,059,252) | 22.79% | (4,817,591) | 28.21% | (3,476,189) | 22.46% | (2,393,983) | 51.9% | (2,632,759) | 147.93% | (2,156,211) | 35.78% | (509,086) | 21.99% | (26,952) | 2.17% |
| 折舊費用 | 326,843 | 10.22% | 363,891 | 3.49% | 770,425 | -6.81% | 711,051 | -3.2% | 719,723 | -4.21% | 661,988 | -4.28% | 574,749 | -12.46% | 353,204 | -19.85% | 323,145 | -5.36% | 444,874 | -19.22% | 744,756 | -60.08% |
| 攤銷費用 | 45,149 | 1.41% | 14,952 | 0.14% | 14,123 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,229,227) | -69.71% | 4,960,686 | 47.61% | (16,240,989) | 143.47% | (26,609,942) | 119.85% | (20,913,639) | 122.48% | (18,576,462) | 120.03% | (7,341,261) | 159.17% | (4,013,515) | 225.51% | (7,921,828) | 131.47% | (4,203,114) | 181.58% | (3,179,065) | 256.45% |
| 營業活動之淨現金流入(流出) | 3,197,760 | 100% | 10,419,523 | 100% | (11,320,336) | 100% | (22,203,427) | 100% | (17,075,377) | 100% | (15,476,305) | 100% | (4,612,266) | 100% | (1,779,744) | 100% | (6,025,763) | 100% | (2,314,794) | 100% | (1,239,626) | 100% |
投資活動之淨現金流
和潤企業(6592) 2026年第2季「投資活動之淨現金流」單季為NT$-25.52億元、較上一季衰退-440.11%；而今年初至今累積為NT$-30.25億元、較去年同期衰退-228.79%。
單季
和潤企業(6592) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-25.52億元，較上一季衰退-440.11%，為過去11年同期中的第8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$-30.25億元，較去年同期衰退-228.79%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,552,186) | 100% | (404,751) | 100% | (338,639) | 100% | (790,244) | 100% | (480,507) | 100% | (979,811) | 100% | (366,218) | 100% | 1,579,215 | 100% | ||||||
| 取得不動產、廠房及設備 | (156,608) | 6.14% | (446,092) | 110.21% | (616,052) | 181.92% | (780,019) | 98.71% | (403,459) | 83.97% | (1,705,933) | 174.11% | (369,445) | 100.88% | 1,560,402 | 98.81% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 9,324 | -0.37% | 4,157 | -1.03% | 324,731 | -95.89% | 1,980 | -0.25% | 361 | -0.08% | 3,283 | -0.34% | 1,102 | -0.3% | 2,369 | 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 | |||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,731 | -1.4% | ||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,024,715) | 100% | (919,966) | 100% | (1,502,478) | 100% | (2,049,273) | 100% | (1,390,261) | 100% | (2,113,271) | 100% | (605,631) | 100% | (439,315) | 100% | (297,178) | 100% | (447,230) | 100% | (473,151) | 100% |
| 取得不動產、廠房及設備 | (382,864) | 12.66% | (602,170) | 65.46% | (1,282,486) | 85.36% | (1,200,814) | 58.6% | (1,498,657) | 107.8% | (2,086,026) | 98.71% | (644,181) | 106.37% | (375,049) | 85.37% | (315,973) | 106.32% | (494,957) | 110.67% | (439,741) | 92.94% |
| 處分不動產、廠房及設備 | 9,921 | -0.33% | 8,917 | -0.97% | 326,697 | -21.74% | 4,009 | -0.2% | 1,835 | -0.13% | 4,673 | -0.22% | 2,466 | -0.41% | 5,584 | -1.27% | 2,264 | -0.76% | 2,479 | -0.55% | 5,470 | -1.16% |
| 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% |
| 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 | (2,036,614) | 67.33% | 0 | 0% | (16,000) | 1.06% | (16,000) | 0.78% | ||||||||||||||
| 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 | (225,000) | 7.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,357 | -2.39% | ||||||||||||||||||||
| 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
和潤企業(6592) 2026年第2季「籌資活動之淨現金流」單季為NT$11.28億元、較上一季成長189.38%；而今年初至今累積為NT$-1.34億元、較去年同期成長98.57%。
單季
和潤企業(6592) 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$11.28億元，較上一季成長189.38%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.34億元，較去年同期成長98.57%，為過去11年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,128,222 | 100% | (4,951,499) | 100% | 5,314,513 | 100% | 12,225,159 | 100% | 8,057,527 | 100% | 9,524,928 | 100% | 4,418,100 | 100% | 484,511 | 100% | ||||||
| 短期借款增加 | 7,367,100 | 652.98% | 0 | 0% | 8,318,472 | 156.52% | 12,400,452 | 153.9% | (1,170,187) | -12.29% | ||||||||||||
| 短期借款減少 | 0 | 0% | (21,265,590) | 429.48% | ||||||||||||||||||
| 發行公司債 | 3,000,000 | 265.91% | 0 | 0% | 0 | 0% | 7,000,000 | 86.88% | ||||||||||||||
| 償還公司債 | (2,200,000) | -195% | (14,000,000) | 282.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,022,815 | 179.29% | 2,379,417 | -48.05% | 104,167 | 1.96% | 23,873 | 0.2% | ||||||||||||||
| 償還長期借款 | (41,949) | -3.72% | (357,945) | 7.23% | (121,985) | -2.3% | (4,523) | -0.04% | ||||||||||||||
| 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 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (134,066) | 100% | (9,398,743) | 100% | 12,251,408 | 100% | 24,284,937 | 100% | 18,924,916 | 100% | 17,786,942 | 100% | 5,483,987 | 100% | 2,268,824 | 100% | 6,388,157 | 100% | 3,082,664 | 100% | 1,829,166 | 100% |
| 短期借款增加 | 8,932,588 | -6662.83% | 0 | 0% | 23,453,369 | 191.43% | 12,196,298 | 50.22% | 18,457,039 | 97.53% | 838,275 | 4.71% | 2,554,195 | 39.98% | ||||||||
| 短期借款減少 | 0 | 0% | (22,551,031) | 239.94% | (6,229,948) | -113.6% | (1,185,089) | -52.23% | (3,615,822) | -117.3% | (3,696,411) | -202.08% | ||||||||||
| 發行公司債 | 7,150,000 | -5333.19% | 0 | 0% | 4,000,000 | 16.47% | 10,000,000 | 52.84% | 2,200,000 | 12.37% | 7,000,000 | 127.64% | 0 | 0% | 2,800,000 | 90.83% | 0 | 0% | ||||
| 償還公司債 | (2,200,000) | 1640.98% | (17,000,000) | 180.88% | 0 | 0% | (2,800,000) | -51.06% | ||||||||||||||
| 舉借長期借款 | 2,109,450 | -1573.44% | 3,426,173 | -36.45% | 430,851 | 3.52% | 405,767 | 1.67% | 0 | 0% | 150,091 | 6.62% | 1,705,536 | 26.7% | 1,444,717 | 46.87% | 1,416,209 | 77.42% | ||||
| 償還長期借款 | (73,104) | 54.53% | (419,098) | 4.46% | (427,327) | -3.49% | (60,325) | -0.25% | (442,357) | -6.92% | (579,990) | -18.81% | (1,516,493) | -82.91% | ||||||||
| 發放現金股利 | (32) | 0.02% | 0 | 0% | 0 | 0% | (229,500) | -0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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