6605
136
TWD-1.50 (-1.09%)
2026.09.14收盤
帝寶－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) | 719,573 | 14.75% | 115,466 | 2.3% | 1,077,055 | 21.13% | 990,499 | 22.34% | 552,536 | 13.3% | 281,040 | 7.1% | (122,002) | -4.54% | 145,221 | 3.94% | 275,860 | 7.04% | 418,769 | 10.78% | 380,639 | 9.96% | 418,563 | 11.62% | 462,606 | 12.45% | 463,538 | 13.56% | 258,394 | 8.28% |
| 本期稅前淨利(淨損) | 719,573 | 54.49% | 115,466 | 30.23% | 1,077,055 | 114.14% | 990,499 | 265.63% | 552,536 | 57.34% | 281,040 | 26.51% | (122,002) | -35.24% | 145,221 | 21.1% | 275,860 | 31.3% | 418,769 | 40.26% | 380,639 | 54.23% | 418,563 | 57.93% | 462,606 | 60.11% | 463,538 | 102.81% | 258,394 | 35.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 547,007 | 41.42% | 539,320 | 141.19% | 604,866 | 64.1% | 605,457 | 162.37% | 649,222 | 67.37% | 667,592 | 62.96% | 690,905 | 199.58% | 716,065 | 104.02% | 640,848 | 72.71% | 578,125 | 55.59% | 577,591 | 82.29% | 521,873 | 72.22% | 504,778 | 65.59% | 506,162 | 112.27% | 435,185 | 59.36% |
| 攤銷費用 | 8,178 | 0.62% | 5,517 | 1.44% | 5,695 | 0.6% | 5,472 | 1.47% | 7,360 | 0.76% | 8,070 | 0.76% | 6,956 | 2.01% | 10,647 | 1.55% | 5,948 | 0.67% | 4,793 | 0.46% | 3,981 | 0.57% | 4,949 | 0.68% | 4,948 | 0.64% | 5,466 | 1.21% | 4,293 | 0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 801 | 0.06% | 52 | 0.01% | (20,518) | -2.17% | 453 | 0.12% | 23,129 | 2.4% | (122) | -0.01% | (17,687) | -5.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 71,150 | 5.39% | 85,213 | 22.31% | 100,137 | 10.61% | 110,292 | 29.58% | 57,914 | 6.01% | 56,445 | 5.32% | 85,763 | 24.77% | 100,736 | 14.63% | 90,360 | 10.25% | 68,264 | 6.56% | 53,035 | 7.56% | 40,226 | 5.57% | 31,895 | 4.14% | 28,008 | 6.21% | 28,883 | 3.94% |
| 利息收入 | (14,534) | -1.1% | (28,479) | -7.46% | (14,866) | -1.58% | (19,098) | -5.12% | (3,514) | -0.36% | (1,565) | -0.15% | (6,435) | -1.86% | (7,478) | -1.09% | (8,960) | -1.02% | (4,744) | -0.46% | (5,059) | -0.72% | (4,029) | -0.56% | (2,601) | -0.34% | (3,014) | -0.67% | (5,548) | -0.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | (135) | -0.01% | (1,475) | -0.39% | 13,502 | 1.43% | 74,070 | 19.86% | (1,079) | -0.11% | (1,079) | -0.1% | (1,463) | -0.42% | 418 | 0.06% | 3,010 | 0.34% | (3,200) | -0.31% | (86) | -0.01% | (1,032) | -0.14% | (6,187) | -0.8% | (2,561) | -0.57% | 141 | 0.02% |
| 未實現外幣兌換損失(利益) | (7,740) | -0.59% | 298,102 | 78.04% | 23,885 | 2.53% | 69,689 | 18.69% | 111,264 | 11.55% | (27,212) | -2.57% | 23,224 | 6.71% | 70,530 | 10.25% | 72,037 | 8.17% | (45,914) | -4.41% | 19,783 | 2.82% | (13,552) | -1.88% | 38,818 | 5.04% | (15,937) | -3.53% | (6,052) | -0.83% |
| 其他項目 | (4,142) | -0.31% | (3,844) | -1.01% | 0 | 0% | 1,775 | 0.2% | 1,438 | 0.14% | 1,469 | 0.21% | 1,310 | 0.18% | 1,271 | 0.17% | (22) | 0% | 682 | 0.09% | ||||||||||
| 收益費損項目合計 | 724,614 | 54.87% | 902,210 | 236.19% | 665,698 | 70.55% | 382,200 | 102.5% | 771,814 | 80.1% | 769,034 | 72.53% | 802,032 | 231.68% | 947,222 | 137.6% | 758,260 | 86.03% | 610,268 | 58.68% | 640,525 | 91.26% | 571,406 | 79.08% | 569,470 | 73.99% | 543,358 | 120.52% | 515,436 | 70.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (38,191) | -2.89% | 45,731 | 11.97% | 62,923 | 6.67% | 101,398 | 27.19% | 113,303 | 11.76% | 20,326 | 1.92% | (112,712) | -32.56% | 41,597 | 6.04% | (10,404) | -1.18% | 356,143 | 34.24% | (77,155) | -10.99% | 30,593 | 4.23% | 7,156 | 0.93% | (97,786) | -21.69% | 39,102 | 5.33% |
| 應收帳款(增加)減少 | (261,032) | -19.77% | (157,959) | -41.35% | (236,502) | -25.06% | (361,944) | -97.07% | (88,826) | -9.22% | 81,880 | 7.72% | 546,990 | 158% | 21,750 | 3.16% | 134,802 | 15.29% | 6,782 | 0.65% | 91,937 | 13.1% | (98,852) | -13.68% | (95,343) | -12.39% | (338,957) | -75.18% | (48,343) | -6.59% |
| 其他應收款(增加)減少 | (40,050) | -3.03% | (4,286) | -1.12% | (1,807) | -0.19% | 86,071 | 23.08% | 15,426 | 1.6% | 12,063 | 1.14% | (29,891) | -8.63% | (59,044) | -8.58% | (14,494) | -1.64% | (4,425) | -0.43% | (32,319) | -4.6% | 8,228 | 1.14% | (34,323) | -4.46% | (3,659) | -0.81% | (21,347) | -2.91% |
| 存貨(增加)減少 | (288,317) | -21.83% | 145,162 | 38% | (273,874) | -29.02% | 12,256 | 3.29% | (235,384) | -24.43% | (236,720) | -22.33% | (263,522) | -76.12% | (413,229) | -60.03% | (207,373) | -23.53% | (237,364) | -22.82% | (151,671) | -21.61% | (168,939) | -23.38% | 13,057 | 1.7% | (212,452) | -47.12% | (1,450) | -0.2% |
| 其他流動資產(增加)減少 | (3,481) | -0.26% | 71,429 | 18.7% | 49,629 | 5.26% | 56,092 | 15.04% | 12,695 | 1.32% | 28,962 | 2.73% | 50,295 | 14.53% | 89,004 | 12.93% | 9,321 | 1.06% | 28,213 | 2.71% | (37,892) | -5.4% | (483) | -0.07% | (33,477) | -4.35% | 9,212 | 2.04% | (118,685) | -16.19% |
| 與營業活動相關之資產之淨變動合計 | (631,071) | -47.79% | 100,077 | 26.2% | (399,631) | -42.35% | (106,127) | -28.46% | (182,786) | -18.97% | (93,489) | -8.82% | 191,160 | 55.22% | (310,042) | -45.04% | (83,908) | -9.52% | 104,229 | 10.02% | (210,020) | -29.92% | (229,453) | -31.75% | (142,930) | -18.57% | (643,469) | -142.72% | (168,666) | -23.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 27,168 | 2.06% | (69,728) | -18.25% | (15,423) | -1.63% | 1,889 | 0.51% | 39,046 | 4.05% | 10,063 | 0.95% | (5,147) | -1.49% | 31,348 | 4.55% | ||||||||||||||
| 應付票據增加(減少) | 275,901 | 20.89% | 5,850 | 1.53% | 170,812 | 18.1% | 96,188 | 25.8% | 136,659 | 14.18% | 119,420 | 11.26% | (12,222) | -3.53% | (63,892) | -9.28% | 194,907 | 22.11% | (2,403) | -0.23% | 370,857 | 52.84% | 226,634 | 31.36% | 122,247 | 15.88% | 94,320 | 20.92% | 214,866 | 29.31% |
| 應付帳款增加(減少) | 148,122 | 11.22% | (58,082) | -15.21% | 26,300 | 2.79% | 30,811 | 8.26% | (92,950) | -9.65% | 68,410 | 6.45% | (61,147) | -17.66% | (59,048) | -8.58% | (163,866) | -18.59% | 11,857 | 1.14% | (86,993) | -12.39% | 11,214 | 1.55% | 28,300 | 3.68% | (8,005) | -1.78% | 7,403 | 1.01% |
| 其他應付款增加(減少) | 151,562 | 11.48% | 22,607 | 5.92% | 194,010 | 20.56% | 172,915 | 46.37% | 101,455 | 10.53% | 117,047 | 11.04% | (63,540) | -18.35% | 103,787 | 15.08% | 107,056 | 12.15% | 116,765 | 11.23% | 50,834 | 7.24% | 26,007 | 3.6% | 12,995 | 1.69% | 120,727 | 26.78% | 25,361 | 3.46% |
| 其他流動負債增加(減少) | 3,967 | 0.3% | 20,363 | 5.33% | 15,975 | 1.69% | (432,923) | -116.1% | 8,401 | 0.87% | 61,391 | 5.79% | 1,746 | 0.5% | 4,045 | 0.59% | (42,173) | -4.78% | 12,046 | 1.16% | (59,405) | -8.46% | (4,716) | -0.65% | (2,855) | -0.37% | 16,950 | 3.76% | 8,069 | 1.1% |
| 與營業活動相關之負債之淨變動合計 | 606,720 | 45.95% | (78,990) | -20.68% | 391,674 | 41.51% | (131,120) | -35.16% | 192,611 | 19.99% | 368,831 | 34.78% | (146,360) | -42.28% | 16,240 | 2.36% | 178,018 | 20.2% | 138,265 | 13.29% | 275,293 | 39.22% | 259,139 | 35.86% | 160,687 | 20.88% | 223,992 | 49.68% | 255,699 | 34.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,351) | -1.84% | 21,087 | 5.52% | (7,957) | -0.84% | (237,247) | -63.63% | 9,825 | 1.02% | 275,342 | 25.97% | 44,800 | 12.94% | (293,802) | -42.68% | 94,110 | 10.68% | 242,494 | 23.32% | 65,273 | 9.3% | 29,686 | 4.11% | 17,757 | 2.31% | (419,477) | -93.04% | 87,033 | 11.87% |
| 調整項目合計 | 700,263 | 53.03% | 923,297 | 241.71% | 657,741 | 69.7% | 144,953 | 38.87% | 781,639 | 81.12% | 1,044,376 | 98.5% | 846,832 | 244.62% | 653,420 | 94.92% | 852,370 | 96.71% | 852,762 | 81.99% | 705,798 | 100.56% | 601,092 | 83.19% | 587,227 | 76.3% | 123,881 | 27.48% | 602,469 | 82.18% |
| 營運產生之現金流入(流出) | 1,419,836 | 107.52% | 1,038,763 | 271.93% | 1,734,796 | 183.84% | 1,135,452 | 304.51% | 1,334,175 | 138.46% | 1,325,416 | 125% | 724,830 | 209.37% | 798,641 | 116.01% | 1,128,230 | 128.01% | 1,271,531 | 122.25% | 1,086,437 | 154.79% | 1,019,655 | 141.11% | 1,049,833 | 136.41% | 587,419 | 130.29% | 860,863 | 117.43% |
| 收取之利息 | 14,534 | 1.1% | 28,479 | 7.46% | 14,866 | 1.58% | 19,098 | 5.12% | 3,514 | 0.36% | 1,565 | 0.15% | 6,435 | 1.86% | 7,478 | 1.09% | 8,960 | 1.02% | 4,744 | 0.46% | 5,059 | 0.72% | 4,029 | 0.56% | 2,601 | 0.34% | 3,014 | 0.67% | 5,548 | 0.76% |
| 支付之利息 | (72,930) | -5.52% | (81,844) | -21.43% | (88,271) | -9.35% | (97,447) | -26.13% | (50,917) | -5.28% | (47,584) | -4.49% | (86,894) | -25.1% | (100,049) | -14.53% | (86,477) | -9.81% | (58,973) | -5.67% | (51,127) | -7.28% | (39,831) | -5.51% | (31,916) | -4.15% | (27,643) | -6.13% | (25,882) | -3.53% |
| 退還(支付)之所得稅 | (40,945) | -3.1% | (603,408) | -157.96% | (717,761) | -76.06% | (684,222) | -183.5% | (323,171) | -33.54% | (219,077) | -20.66% | (298,183) | -86.13% | (17,670) | -2.57% | (169,338) | -19.21% | (177,231) | -17.04% | (338,483) | -48.22% | (261,272) | -36.16% | (250,875) | -32.6% | (111,937) | -24.83% | (107,460) | -14.66% |
| 營業活動之淨現金流入(流出) | 1,320,495 | 100% | 381,990 | 100% | 943,630 | 100% | 372,881 | 100% | 963,601 | 100% | 1,060,320 | 100% | 346,188 | 100% | 688,400 | 100% | 881,375 | 100% | 1,040,071 | 100% | 701,886 | 100% | 722,581 | 100% | 769,643 | 100% | 450,853 | 100% | 733,069 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (607,914) | 59.07% | (141,892) | 27.02% | (11,591) | 3.51% | 1,573 | 0.56% | (101,961) | 17.29% | (32,099) | 7.67% | (104,133) | 28.12% | (108,756) | 17.82% | (85,972) | 9.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,535 | -13.75% | 121,228 | -23.09% | 11,530 | -3.49% | 43,459 | 15.55% | 8,946 | -1.52% | 72,867 | -17.42% | 243,545 | -65.77% | 210,250 | -34.46% | 193,343 | -22.18% | ||||||||||||
| 取得不動產、廠房及設備 | (96,596) | 9.39% | (87,664) | 16.69% | (5) | 0% | (58,496) | -20.93% | (206,150) | 34.95% | (130,289) | 31.14% | (52,621) | 14.21% | (112,847) | 18.49% | (268,216) | 30.77% | (253,017) | 21.68% | (142,903) | 13.14% | (177,608) | 20.38% | (93,105) | 15.01% | (338,014) | 48.12% | (159,944) | 37.79% |
| 處分不動產、廠房及設備 | 1,523 | -0.15% | 1,245 | -0.24% | 658 | -0.2% | 3,514 | 1.26% | 1,533 | -0.26% | 10,273 | -2.46% | 6,838 | -1.85% | 8,690 | -1.42% | 6,808 | -0.78% | 20,697 | -1.77% | 55,757 | -5.13% | 5,455 | -0.63% | 29,202 | -4.71% | 68,141 | -9.7% | 98 | -0.02% |
| 存出保證金增加 | 13 | 0% | 0 | 0% | (56) | 0.02% | (507) | -0.18% | (119) | 0.02% | (50,897) | 12.17% | 3 | 0% | 0 | 0% | (3) | 0% | (65) | 0.01% | (5,043) | 0.46% | (3) | 0% | 0 | 0% | (1,909) | 0.27% | (2,184) | 0.52% |
| 存出保證金減少 | 3,497 | -0.34% | 0 | 0% | 62 | -0.02% | 0 | 0% | 2,278 | -0.37% | 8,307 | -0.95% | 23,662 | -2.03% | 92 | -0.01% | 1,715 | -0.2% | (6) | 0% | 35 | 0% | 537 | -0.13% | ||||||
| 取得無形資產 | (20) | 0% | (490) | 0.09% | (7,003) | 2.12% | (12,540) | -4.49% | (5,669) | 0.96% | (2,597) | 0.62% | (2,153) | 0.58% | (3,672) | 0.6% | (2,003) | 0.23% | (354) | 0.03% | (235) | 0.02% | (2,472) | 0.28% | (308) | 0.05% | (4,415) | 0.63% | (4,842) | 1.14% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (471,170) | 45.78% | (417,551) | 79.51% | (323,552) | 98.06% | (408,517) | -146.18% | (294,106) | 49.86% | (285,634) | 68.28% | (461,799) | 124.7% | (606,146) | 99.34% | (725,112) | 83.2% | (813,955) | 69.73% | (779,589) | 71.69% | (727,500) | 83.49% | (522,240) | 84.2% | (414,896) | 59.07% | (441,083) | 104.2% |
| 投資活動之淨現金流入(流出) | (1,029,132) | 100% | (525,124) | 100% | (329,957) | 100% | 279,457 | 100% | (589,871) | 100% | (418,335) | 100% | (370,320) | 100% | (610,203) | 100% | (871,539) | 100% | (1,167,231) | 100% | (1,087,509) | 100% | (871,369) | 100% | (620,232) | 100% | (702,408) | 100% | (423,292) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,247,516 | -137.55% | 1,803,252 | -216.55% | 283,619 | -1568.43% | 2,639,583 | -195.5% | 974,567 | 305.11% | 300,098 | -78.92% | 1,848,403 | -917.08% | 1,722,860 | -1078.9% | 1,184,136 | -224.01% | 5,093,207 | 673.41% | 4,022,228 | 1810.85% | 2,617,412 | 1598.86% | 1,698,539 | -635.25% | 788,479 | -6040.13% | 434,783 | -175.7% |
| 短期借款減少 | (1,518,529) | 167.43% | (1,638,568) | 196.77% | (241,686) | 1336.54% | (2,568,065) | 190.2% | (1,053,050) | -329.68% | (477,681) | 125.62% | (1,752,617) | 869.55% | (1,348,482) | 844.46% | (1,383,725) | 261.77% | (4,340,265) | -573.85% | (3,981,924) | -1792.71% | (2,963,238) | -1810.11% | (1,463,574) | 547.37% | (614,038) | 4703.83% | (512,040) | 206.91% |
| 舉借長期借款 | 2,433,997 | -268.37% | 1,303,629 | -156.55% | 2,265 | -12.53% | 0 | 0% | 758,373 | 237.43% | 858,889 | -225.87% | 432,757 | -214.71% | 0 | 0% | 700,593 | -132.54% | 194,557 | 25.72% | 212,198 | 95.53% | 555,379 | 339.26% | 211,311 | -79.03% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (3,034,570) | 334.59% | (2,268,014) | 272.36% | (1,812) | 10.02% | (1,367,127) | 101.26% | (319,950) | -100.17% | (1,037,619) | 272.87% | (691,654) | 343.16% | (500,000) | 313.11% | (1,029,610) | 194.78% | (192,037) | -25.39% | (96,195) | -43.31% | (49,312) | -30.12% | (712,938) | 266.64% | (86,828) | 665.14% | (186,828) | 75.5% |
| 存入保證金減少 | (730) | 0.08% | (207) | 0.02% | (979) | 5.41% | 5 | 0% | (7) | 0% | 72 | -0.02% | 0 | 0% | (100) | 0.06% | 0 | 0% | 0 | 0% | (2,700) | -1.22% | (2) | 0% | (4,038) | 1.51% | (1,176) | 9.01% | 0 | 0% |
| 租賃本金償還 | (34,627) | 3.82% | (33,180) | 3.98% | (59,490) | 328.98% | (56,207) | 4.16% | (40,662) | -12.73% | (24,019) | 6.32% | (38,708) | 19.2% | (34,113) | 21.36% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (906,943) | 100% | (832,731) | 100% | (18,083) | 100% | (1,350,160) | 100% | 319,415 | 100% | (380,257) | 100% | (201,554) | 100% | (159,686) | 100% | (528,606) | 100% | 756,335 | 100% | 222,118 | 100% | 163,705 | 100% | (267,382) | 100% | (13,054) | 100% | (247,464) | 100% |
| 匯率變動對現金及約當現金之影響 | (96,078) | (11,274) | (70,217) | 6,541 | 79,021 | 657 | (16,493) | (7,135) | 78,339 | (8,146) | 107,592 | (11,466) | (52,501) | 72,153 | 23,009 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (711,658) | (987,139) | 525,373 | (691,281) | 772,166 | 262,385 | (242,179) | (88,624) | (440,431) | 621,029 | (55,913) | 3,451 | (170,472) | (192,456) | 85,322 | |||||||||||||||
| 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 | (711,658) | (987,139) | 525,373 | (691,281) | 772,166 | 262,385 | (242,179) | (88,624) | (440,431) | 621,029 | (55,913) | 3,451 | (170,472) | (192,456) | 85,322 | |||||||||||||||
| 現金及約當現金 | 3,270,291 | 9.67% | 3,600,323 | 11.39% | 5,034,708 | 15.09% | 4,229,165 | 13.2% | 4,924,029 | 14.47% | 2,310,749 | 7.57% | 2,755,680 | 8.65% | 2,441,918 | 7.3% | 2,444,176 | 7.76% | 3,314,931 | 11.19% | 2,486,680 | 9.13% | 2,253,811 | 9.16% | 1,868,753 | 8.23% | 1,622,712 | 7.74% | 1,700,622 | 9.18% |
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) | 1,670,953 | 17.39% | 1,179,784 | 11.83% | 2,256,071 | 22.68% | 1,661,061 | 18.42% | 1,090,514 | 13.34% | 649,433 | 8.05% | 137,537 | 2.1% | 622,692 | 7.99% | 675,986 | 8.37% | 558,871 | 7.09% | 926,970 | 11.64% | 757,750 | 10.63% | 1,000,627 | 13.54% | 945,165 | 14.42% | 676,619 | 10.84% |
| 本期稅前淨利(淨損) | 1,670,953 | 63.39% | 1,179,784 | 49.96% | 2,256,071 | 89.05% | 1,661,061 | 69.77% | 1,090,514 | 61.24% | 649,433 | 34.97% | 137,537 | 9.25% | 622,692 | 39.39% | 675,986 | 42.42% | 558,871 | 32.06% | 926,970 | 51.38% | 757,750 | 62.61% | 1,000,627 | 59.07% | 945,165 | 70.95% | 676,619 | 43.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,090,601 | 41.37% | 1,094,140 | 46.33% | 1,204,191 | 47.53% | 1,246,320 | 52.35% | 1,303,198 | 73.19% | 1,346,991 | 72.54% | 1,387,270 | 93.33% | 1,402,752 | 88.74% | 1,282,337 | 80.47% | 1,158,324 | 66.45% | 1,153,389 | 63.93% | 1,032,693 | 85.32% | 1,049,393 | 61.95% | 1,005,836 | 75.51% | 895,986 | 57.59% |
| 攤銷費用 | 16,593 | 0.63% | 11,664 | 0.49% | 12,390 | 0.49% | 12,778 | 0.54% | 14,145 | 0.79% | 16,579 | 0.89% | 16,308 | 1.1% | 21,887 | 1.38% | 10,550 | 0.66% | 9,585 | 0.55% | 8,559 | 0.47% | 9,574 | 0.79% | 10,231 | 0.6% | 10,511 | 0.79% | 9,065 | 0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,398 | 0.28% | 3,981 | 0.17% | (38,416) | -1.52% | 1,051 | 0.04% | 39,218 | 2.2% | (75,056) | -4.04% | 46,214 | 3.11% | 15,849 | 1% | 0 | 0% | (4,484) | -0.26% | 0 | 0% | 3,511 | 0.21% | 8,800 | 0.66% | 0 | 0% | ||
| 利息費用 | 138,159 | 5.24% | 155,845 | 6.6% | 190,856 | 7.53% | 223,562 | 9.39% | 111,233 | 6.25% | 110,746 | 5.96% | 178,730 | 12.02% | 202,601 | 12.82% | 170,317 | 10.69% | 132,578 | 7.61% | 104,815 | 5.81% | 80,045 | 6.61% | 66,571 | 3.93% | 54,525 | 4.09% | 53,723 | 3.45% |
| 利息收入 | (16,387) | -0.62% | (29,717) | -1.26% | (16,488) | -0.65% | (21,755) | -0.91% | (4,103) | -0.23% | (2,974) | -0.16% | (10,667) | -0.72% | (12,676) | -0.8% | (15,496) | -0.97% | (5,972) | -0.34% | (6,925) | -0.38% | (6,647) | -0.55% | (5,517) | -0.33% | (6,839) | -0.51% | (6,618) | -0.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | (30) | 0% | 52,038 | 2.2% | 41,188 | 1.63% | 75,882 | 3.19% | (1,443) | -0.08% | (1,905) | -0.1% | (3,163) | -0.21% | 832 | 0.05% | 1,454 | 0.09% | (5,946) | -0.34% | (1,168) | -0.06% | (3,166) | -0.26% | (10,313) | -0.61% | (1,749) | -0.13% | 125 | 0.01% |
| 非金融資產減損迴轉利益 | 147,641 | 5.6% | 47,398 | 2.01% | (4,964) | -0.2% | 0 | 0% | (8,600) | -0.51% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,867) | -0.22% | 308,930 | 13.08% | 109,972 | 4.34% | 65,980 | 2.77% | 29,456 | 1.65% | (8,472) | -0.46% | 51,814 | 3.49% | 17,988 | 1.14% | 2,515 | 0.16% | (4,448) | -0.26% | 37,691 | 2.09% | 2,936 | 0.24% | 11,923 | 0.7% | (20,939) | -1.57% | (9,346) | -0.6% |
| 其他項目 | (8,224) | -0.31% | (8,802) | -0.37% | 0 | 0% | (672,812) | -28.26% | 0 | 0% | 3,212 | 0.2% | 3,020 | 0.17% | 2,971 | 0.16% | 2,646 | 0.22% | 2,479 | 0.15% | 661 | 0.05% | 1,367 | 0.09% | ||||||
| 收益費損項目合計 | 1,369,884 | 51.97% | 1,635,477 | 69.25% | 1,498,729 | 59.16% | 1,175,185 | 49.36% | 1,465,203 | 82.28% | 1,498,212 | 80.68% | 1,726,688 | 116.16% | 1,678,103 | 106.16% | 1,421,253 | 89.19% | 1,380,238 | 79.18% | 1,318,319 | 73.07% | 1,146,442 | 94.72% | 1,119,678 | 66.1% | 1,067,262 | 80.12% | 1,024,527 | 65.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 62,525 | 2.37% | 125,118 | 5.3% | 56,256 | 2.22% | 69,104 | 2.9% | 103,116 | 5.79% | (61,917) | -3.33% | (40,800) | -2.74% | (4,833) | -0.31% | (88,527) | -5.56% | 257,741 | 14.79% | (41,109) | -2.28% | 21,059 | 1.74% | 103,309 | 6.1% | (1,899) | -0.14% | 35,991 | 2.31% |
| 應收帳款(增加)減少 | 42,030 | 1.59% | (53,975) | -2.29% | (226,629) | -8.95% | (435,963) | -18.31% | (104,305) | -5.86% | (149,394) | -8.05% | 392,377 | 26.4% | 18,603 | 1.18% | 141,394 | 8.87% | (3,823) | -0.22% | 29,335 | 1.63% | (44,390) | -3.67% | (199,846) | -11.8% | (293,163) | -22.01% | 73,930 | 4.75% |
| 其他應收款(增加)減少 | (22,735) | -0.86% | 28,889 | 1.22% | 16,191 | 0.64% | 52,290 | 2.2% | 23,853 | 1.34% | (16,328) | -0.88% | 30,162 | 2.03% | (12,593) | -0.8% | (764) | -0.05% | 175,718 | 10.08% | 8,734 | 0.48% | 12,389 | 1.02% | 2,175 | 0.13% | 19,769 | 1.48% | 11,577 | 0.74% |
| 存貨(增加)減少 | (721,742) | -27.38% | (84,181) | -3.56% | (524,849) | -20.72% | 487,945 | 20.5% | (390,105) | -21.91% | (102,162) | -5.5% | (107,769) | -7.25% | (459,176) | -29.05% | (266,766) | -16.74% | (230,889) | -13.25% | (94,673) | -5.25% | (244,269) | -20.18% | 9,686 | 0.57% | (495,405) | -37.19% | (32,122) | -2.06% |
| 其他流動資產(增加)減少 | (58,231) | -2.21% | 24,561 | 1.04% | 121,719 | 4.8% | 54,681 | 2.3% | (11,447) | -0.64% | 22,065 | 1.19% | (67,923) | -4.57% | 16,911 | 1.07% | (31,870) | -2% | (18,728) | -1.07% | (78,652) | -4.36% | (8,139) | -0.67% | (70,273) | -4.15% | (16,747) | -1.26% | (107,280) | -6.9% |
| 與營業活動相關之資產之淨變動合計 | (698,153) | -26.48% | 40,412 | 1.71% | (557,312) | -22% | 228,057 | 9.58% | (378,888) | -21.28% | (307,736) | -16.57% | 206,047 | 13.86% | (431,208) | -27.28% | (242,293) | -15.2% | 134,899 | 7.74% | (179,285) | -9.94% | (263,350) | -21.76% | (154,949) | -9.15% | (787,098) | -59.09% | (33,945) | -2.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,664) | -0.63% | (40,583) | -1.72% | (78,449) | -3.1% | (2,771) | -0.12% | 55,714 | 3.13% | 67,644 | 3.64% | 6,180 | 0.42% | 11,171 | 0.71% | 82,094 | 5.15% | ||||||||||||
| 應付票據增加(減少) | 250,135 | 9.49% | 105,327 | 4.46% | 354,548 | 14% | (46,497) | -1.95% | (18,398) | -1.03% | 57,329 | 3.09% | 16,862 | 1.13% | (159,317) | -10.08% | 80,886 | 5.08% | 43,527 | 2.5% | 333,940 | 18.51% | (19,424) | -1.6% | (40,099) | -2.37% | 92,261 | 6.93% | 20,212 | 1.3% |
| 應付帳款增加(減少) | 208,003 | 7.89% | (187,328) | -7.93% | (188,256) | -7.43% | 187,111 | 7.86% | (58,958) | -3.31% | 177,404 | 9.55% | (89,913) | -6.05% | (25,450) | -1.61% | (123,448) | -7.75% | (20,071) | -1.15% | (9,178) | -0.51% | 67,084 | 5.54% | 167,591 | 9.89% | 67,477 | 5.07% | 78,442 | 5.04% |
| 其他應付款增加(減少) | (8,419) | -0.32% | 10,736 | 0.45% | 126,107 | 4.98% | 40,805 | 1.71% | 50,093 | 2.81% | (16,061) | -0.86% | (60,591) | -4.08% | 72,775 | 4.6% | 33,148 | 2.08% | (17,308) | -0.99% | (107,984) | -5.99% | (136,394) | -11.27% | (57,109) | -3.37% | 84,206 | 6.32% | (64,011) | -4.11% |
| 其他流動負債增加(減少) | 22,300 | 0.85% | 348,472 | 14.76% | 16,116 | 0.64% | 4,460 | 0.19% | (4,020) | -0.23% | 56,809 | 3.06% | 15,836 | 1.07% | 18,182 | 1.15% | (9,481) | -0.59% | (19,306) | -1.11% | (43,409) | -2.41% | (6,506) | -0.54% | (19,459) | -1.15% | 43,353 | 3.25% | 12,506 | 0.8% |
| 與營業活動相關之負債之淨變動合計 | 455,355 | 17.27% | 236,624 | 10.02% | 230,066 | 9.08% | 183,108 | 7.69% | 24,431 | 1.37% | 335,625 | 18.07% | (117,676) | -7.92% | (82,639) | -5.23% | 63,199 | 3.97% | (13,158) | -0.75% | 173,369 | 9.61% | (95,240) | -7.87% | 50,924 | 3.01% | 287,297 | 21.57% | 47,149 | 3.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (242,798) | -9.21% | 277,036 | 11.73% | (327,246) | -12.92% | 411,165 | 17.27% | (354,457) | -19.91% | 27,889 | 1.5% | 88,371 | 5.95% | (513,847) | -32.51% | (179,094) | -11.24% | 121,741 | 6.98% | (5,916) | -0.33% | (358,590) | -29.63% | (104,025) | -6.14% | (499,801) | -37.52% | 13,204 | 0.85% |
| 調整項目合計 | 1,127,086 | 42.76% | 1,912,513 | 80.99% | 1,171,483 | 46.24% | 1,586,350 | 66.63% | 1,110,746 | 62.38% | 1,526,101 | 82.18% | 1,815,059 | 122.11% | 1,164,256 | 73.65% | 1,242,159 | 77.95% | 1,501,979 | 86.17% | 1,312,403 | 72.75% | 787,852 | 65.09% | 1,015,653 | 59.96% | 567,461 | 42.6% | 1,037,731 | 66.7% |
| 營運產生之現金流入(流出) | 2,798,039 | 106.14% | 3,092,297 | 130.94% | 3,427,554 | 135.3% | 3,247,411 | 136.4% | 2,201,260 | 123.62% | 2,175,534 | 117.16% | 1,952,596 | 131.36% | 1,786,948 | 113.04% | 1,918,145 | 120.37% | 2,060,850 | 118.23% | 2,239,373 | 124.13% | 1,545,602 | 127.7% | 2,016,280 | 119.03% | 1,512,626 | 113.55% | 1,714,350 | 110.18% |
| 收取之利息 | 16,387 | 0.62% | 29,717 | 1.26% | 16,488 | 0.65% | 21,755 | 0.91% | 4,103 | 0.23% | 2,974 | 0.16% | 10,667 | 0.72% | 12,676 | 0.8% | 15,496 | 0.97% | 5,972 | 0.34% | 6,925 | 0.38% | 6,647 | 0.55% | 5,517 | 0.33% | 6,839 | 0.51% | 6,618 | 0.43% |
| 支付之利息 | (136,560) | -5.18% | (152,939) | -6.48% | (191,802) | -7.57% | (203,476) | -8.55% | (97,139) | -5.46% | (99,734) | -5.37% | (179,141) | -12.05% | (201,161) | -12.73% | (163,427) | -10.26% | (135,881) | -7.8% | (101,376) | -5.62% | (79,441) | -6.56% | (67,052) | -3.96% | (54,554) | -4.1% | (52,276) | -3.36% |
| 退還(支付)之所得稅 | (41,784) | -1.59% | (607,515) | -25.73% | (718,861) | -28.38% | (684,928) | -28.77% | (327,552) | -18.39% | (221,807) | -11.94% | (297,703) | -20.03% | (17,699) | -1.12% | (176,700) | -11.09% | (187,860) | -10.78% | (340,823) | -18.89% | (262,494) | -21.69% | (260,846) | -15.4% | (132,783) | -9.97% | (112,793) | -7.25% |
| 營業活動之淨現金流入(流出) | 2,636,082 | 100% | 2,361,560 | 100% | 2,533,379 | 100% | 2,380,762 | 100% | 1,780,672 | 100% | 1,856,967 | 100% | 1,486,419 | 100% | 1,580,764 | 100% | 1,593,514 | 100% | 1,743,081 | 100% | 1,804,099 | 100% | 1,210,314 | 100% | 1,693,899 | 100% | 1,332,128 | 100% | 1,555,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,243 | -1.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (778,880) | 44.71% | (273,124) | 25.87% | (31,128) | 3.2% | (223,029) | 74.12% | (223,057) | 18.33% | (105,207) | 11.13% | (255,691) | 21.03% | (414,986) | 32.06% | (526,524) | 24.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,861 | -9.35% | 126,128 | -11.94% | 33,254 | -3.42% | 63,437 | -21.08% | 23,934 | -1.97% | 156,022 | -16.51% | 277,199 | -22.8% | 739,143 | -57.11% | 280,162 | -13% | ||||||||||||
| 取得不動產、廠房及設備 | (134,797) | 7.74% | (142,121) | 13.46% | (202,360) | 20.81% | (159,958) | 53.16% | (438,471) | 36.02% | (289,151) | 30.59% | (155,993) | 12.83% | (339,966) | 26.27% | (478,984) | 22.22% | (632,290) | 27.19% | (493,272) | 21.33% | (343,152) | 22.75% | (344,312) | 20.09% | (1,129,754) | 52.49% | (262,787) | 20.88% |
| 處分不動產、廠房及設備 | 4,918 | -0.28% | 1,255 | -0.12% | 12,053 | -1.24% | 8,037 | -2.67% | 3,137 | -0.26% | 27,317 | -2.89% | 15,233 | -1.25% | 18,010 | -1.39% | 10,616 | -0.49% | 29,603 | -1.27% | 90,990 | -3.93% | 19,301 | -1.28% | 88,826 | -5.18% | 78,447 | -3.65% | 1,970 | -0.16% |
| 存出保證金增加 | (23,752) | 1.36% | 0 | 0% | (192) | 0.02% | (855) | 0.28% | (119) | 0.01% | (51,116) | 5.41% | (213) | 0.02% | (673) | 0.05% | (369) | 0.02% | (65) | 0% | (5,065) | 0.22% | (3) | 0% | (100,250) | 5.85% | (1,912) | 0.09% | (2,717) | 0.22% |
| 存出保證金減少 | 3,497 | -0.2% | 340 | -0.03% | 74 | -0.01% | 0 | 0% | 41 | 0% | 0 | 0% | 4,498 | -0.35% | 11,562 | -0.54% | 23,668 | -1.02% | 95 | 0% | 3,246 | -0.22% | 101,612 | -5.93% | 2,608 | -0.12% | 1,940 | -0.15% | ||
| 取得無形資產 | (2,658) | 0.15% | (490) | 0.05% | (12,153) | 1.25% | (17,799) | 5.92% | (8,239) | 0.68% | (2,597) | 0.27% | (5,195) | 0.43% | (8,511) | 0.66% | (2,426) | 0.11% | (1,646) | 0.07% | (1,481) | 0.06% | (2,566) | 0.17% | (435) | 0.03% | (4,415) | 0.21% | (6,940) | 0.55% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (973,122) | 55.86% | (783,162) | 74.17% | (772,067) | 79.39% | (718,818) | 238.9% | (666,191) | 54.73% | (680,600) | 72% | (1,091,050) | 89.75% | (1,291,777) | 99.81% | (1,647,427) | 76.43% | (1,695,545) | 72.9% | (1,461,461) | 63.19% | (1,372,452) | 90.98% | (1,461,031) | 85.24% | (931,608) | 43.29% | (1,032,335) | 82.03% |
| 投資活動之淨現金流入(流出) | (1,741,933) | 100% | (1,055,931) | 100% | (972,519) | 100% | (300,892) | 100% | (1,217,143) | 100% | (945,291) | 100% | (1,215,710) | 100% | (1,294,262) | 100% | (2,155,587) | 100% | (2,325,800) | 100% | (2,312,768) | 100% | (1,508,500) | 100% | (1,714,057) | 100% | (2,152,123) | 100% | (1,258,537) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,499,749 | -308.41% | 3,896,032 | -229.6% | 2,035,519 | -452.29% | 2,754,659 | -72% | 1,942,739 | 146.12% | 1,842,598 | -335.57% | 3,140,957 | -927.59% | 3,283,767 | -3442.9% | 2,851,755 | 1032.99% | 6,840,766 | 369.9% | 6,965,658 | 2426.66% | 6,186,356 | 12161.35% | 3,580,163 | -1425.21% | 1,833,168 | 252.21% | 2,274,600 | -641.76% |
| 短期借款減少 | (3,789,471) | 333.94% | (3,869,452) | 228.03% | (2,391,842) | 531.47% | (2,791,406) | 72.96% | (1,933,744) | -145.45% | (2,066,062) | 376.27% | (3,124,268) | 922.67% | (3,322,255) | 3483.25% | (2,961,696) | -1072.81% | (5,957,205) | -322.12% | (6,828,010) | -2378.71% | (6,048,316) | -11889.98% | (3,158,774) | 1257.46% | (1,738,412) | -239.18% | (2,424,533) | 684.07% |
| 舉借長期借款 | 2,955,909 | -260.49% | 1,385,867 | -81.67% | 159,505 | -35.44% | 18,000 | -0.47% | 4,582,025 | 344.64% | 4,080,000 | -743.05% | 1,080,036 | -318.96% | 500,000 | -524.23% | 2,673,843 | 968.54% | 1,702,150 | 92.04% | 295,056 | 102.79% | 602,664 | 1184.74% | 211,311 | -84.12% | 1,040,000 | 143.09% | 490,000 | -138.25% |
| 償還長期借款 | (3,730,452) | 328.74% | (3,041,047) | 179.21% | (127,604) | 28.35% | (3,695,470) | 96.59% | (3,180,713) | -239.24% | (4,357,096) | 793.51% | (1,355,036) | 400.17% | (500,000) | 524.23% | (2,288,020) | -828.79% | (736,200) | -39.81% | (233,124) | -81.21% | (699,858) | -1375.8% | (879,188) | 349.99% | (311,156) | -42.81% | (723,656) | 204.17% |
| 存入保證金增加 | 0 | 0% | 357 | -0.02% | 0 | 0% | 1,651 | -0.04% | 244 | 0.02% | 3 | 0% | 411 | -0.12% | 3,687 | -3.87% | 207 | 0.07% | 197,539 | 10.68% | 221,485 | 77.16% | 15,584 | 30.64% | 3,318 | -1.32% | 7,463 | 1.03% | 101 | -0.03% |
| 存入保證金減少 | (1,309) | 0.12% | (450) | 0.03% | (8,554) | 1.9% | (744) | 0.02% | (2,028) | -0.15% | (533) | 0.1% | (3,559) | 1.05% | (3,100) | 3.25% | (20) | -0.01% | (197,847) | -10.7% | (199,488) | -69.5% | (5,561) | -10.93% | (8,033) | 3.2% | (4,736) | -0.65% | (417) | 0.12% |
| 租賃本金償還 | (69,189) | 6.1% | (68,218) | 4.02% | (117,067) | 26.01% | (112,617) | 2.94% | (78,994) | -5.94% | (47,999) | 8.74% | (77,154) | 22.79% | (57,477) | 60.26% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (1,134,763) | 100% | (1,696,911) | 100% | (450,043) | 100% | (3,825,927) | 100% | 1,329,529 | 100% | (549,089) | 100% | (338,613) | 100% | (95,378) | 100% | 276,069 | 100% | 1,849,364 | 100% | 287,047 | 100% | 50,869 | 100% | (251,203) | 100% | 726,832 | 100% | (354,430) | 100% |
| 匯率變動對現金及約當現金之影響 | (130,824) | (54,305) | (26,795) | (31,589) | 66,399 | (4,883) | 1,765 | (663) | 65,603 | (94,811) | 40,899 | (27,935) | 8,782 | 112,837 | (38,516) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (371,438) | (445,587) | 1,084,022 | (1,777,646) | 1,959,457 | 357,704 | (66,139) | 190,461 | (220,401) | 1,171,834 | (180,723) | (275,252) | (262,579) | 19,674 | (95,584) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,641,729 | 4,045,910 | 3,950,686 | 6,006,811 | 2,964,572 | 1,953,045 | 2,821,819 | 2,251,457 | 2,664,577 | 2,143,097 | 2,667,403 | 2,529,063 | 2,131,332 | 1,603,038 | 1,796,206 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,270,291 | 3,600,323 | 5,034,708 | 4,229,165 | 4,924,029 | 2,310,749 | 2,755,680 | 2,441,918 | 2,444,176 | 3,314,931 | 2,486,680 | 2,253,811 | 1,868,753 | 1,622,712 | 1,700,622 | |||||||||||||||
| 現金及約當現金 | 3,270,291 | 9.67% | 3,600,323 | 11.39% | 5,034,708 | 15.09% | 4,229,165 | 13.2% | 4,924,029 | 14.47% | 2,310,749 | 7.57% | 2,755,680 | 8.65% | 2,441,918 | 7.3% | 2,444,176 | 7.76% | 3,314,931 | 11.19% | 2,486,680 | 9.13% | 2,253,811 | 9.16% | 1,868,753 | 8.23% | 1,622,712 | 7.74% | 1,700,622 | 9.18% |
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
帝寶(6605) 2026年第2季「營業活動之現金流」單季為NT$13.2億元、較上一季成長0.37%；而今年初至今累積為NT$26.36億元、較去年同期成長11.62%。
單季
帝寶(6605) 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$13.2億元，較上一季成長0.37%，為過去11年同期中的第1高。
同時帝寶過去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52.42%、4.49%與6.52%。
其中稅前淨利為NT$7.2億元，收益費損相關之調整項目為NT$7.25億元，所得稅/利息等之影響數為NT$-9,934萬元
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$26.36億元，較去年同期成長11.62%，為過去11年同期中的第1高。
同時帝寶過去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3.45%、7.26%與3.87%。
其中稅前淨利為NT$16.71億元，收益費損相關之調整項目為NT$13.7億元，所得稅/利息等之影響數為NT$-1.62億元
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) | 719,573 | 14.75% | 115,466 | 2.3% | 1,077,055 | 21.13% | 990,499 | 22.34% | 552,536 | 13.3% | 281,040 | 7.1% | (122,002) | -4.54% | 145,221 | 3.94% | 275,860 | 7.04% | 418,769 | 10.78% | 380,639 | 9.96% | 418,563 | 11.62% | 462,606 | 12.45% | 463,538 | 13.56% | 258,394 | 8.28% |
| 收益費損項目合計 | 724,614 | 54.87% | 902,210 | 236.19% | 665,698 | 70.55% | 382,200 | 102.5% | 771,814 | 80.1% | 769,034 | 72.53% | 802,032 | 231.68% | 947,222 | 137.6% | 758,260 | 86.03% | 610,268 | 58.68% | 640,525 | 91.26% | 571,406 | 79.08% | 569,470 | 73.99% | 543,358 | 120.52% | 515,436 | 70.31% |
| 折舊費用 | 547,007 | 41.42% | 539,320 | 141.19% | 604,866 | 64.1% | 605,457 | 162.37% | 649,222 | 67.37% | 667,592 | 62.96% | 690,905 | 199.58% | 716,065 | 104.02% | 640,848 | 72.71% | 578,125 | 55.59% | 577,591 | 82.29% | 521,873 | 72.22% | 504,778 | 65.59% | 506,162 | 112.27% | 435,185 | 59.36% |
| 攤銷費用 | 8,178 | 0.62% | 5,517 | 1.44% | 5,695 | 0.6% | 5,472 | 1.47% | 7,360 | 0.76% | 8,070 | 0.76% | 6,956 | 2.01% | 10,647 | 1.55% | 5,948 | 0.67% | 4,793 | 0.46% | 3,981 | 0.57% | 4,949 | 0.68% | 4,948 | 0.64% | 5,466 | 1.21% | 4,293 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,351) | -1.84% | 21,087 | 5.52% | (7,957) | -0.84% | (237,247) | -63.63% | 9,825 | 1.02% | 275,342 | 25.97% | 44,800 | 12.94% | (293,802) | -42.68% | 94,110 | 10.68% | 242,494 | 23.32% | 65,273 | 9.3% | 29,686 | 4.11% | 17,757 | 2.31% | (419,477) | -93.04% | 87,033 | 11.87% |
| 營業活動之淨現金流入(流出) | 1,320,495 | 100% | 381,990 | 100% | 943,630 | 100% | 372,881 | 100% | 963,601 | 100% | 1,060,320 | 100% | 346,188 | 100% | 688,400 | 100% | 881,375 | 100% | 1,040,071 | 100% | 701,886 | 100% | 722,581 | 100% | 769,643 | 100% | 450,853 | 100% | 733,069 | 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) | 1,670,953 | 17.39% | 1,179,784 | 11.83% | 2,256,071 | 22.68% | 1,661,061 | 18.42% | 1,090,514 | 13.34% | 649,433 | 8.05% | 137,537 | 2.1% | 622,692 | 7.99% | 675,986 | 8.37% | 558,871 | 7.09% | 926,970 | 11.64% | 757,750 | 10.63% | 1,000,627 | 13.54% | 945,165 | 14.42% | 676,619 | 10.84% |
| 收益費損項目合計 | 1,369,884 | 51.97% | 1,635,477 | 69.25% | 1,498,729 | 59.16% | 1,175,185 | 49.36% | 1,465,203 | 82.28% | 1,498,212 | 80.68% | 1,726,688 | 116.16% | 1,678,103 | 106.16% | 1,421,253 | 89.19% | 1,380,238 | 79.18% | 1,318,319 | 73.07% | 1,146,442 | 94.72% | 1,119,678 | 66.1% | 1,067,262 | 80.12% | 1,024,527 | 65.85% |
| 折舊費用 | 1,090,601 | 41.37% | 1,094,140 | 46.33% | 1,204,191 | 47.53% | 1,246,320 | 52.35% | 1,303,198 | 73.19% | 1,346,991 | 72.54% | 1,387,270 | 93.33% | 1,402,752 | 88.74% | 1,282,337 | 80.47% | 1,158,324 | 66.45% | 1,153,389 | 63.93% | 1,032,693 | 85.32% | 1,049,393 | 61.95% | 1,005,836 | 75.51% | 895,986 | 57.59% |
| 攤銷費用 | 16,593 | 0.63% | 11,664 | 0.49% | 12,390 | 0.49% | 12,778 | 0.54% | 14,145 | 0.79% | 16,579 | 0.89% | 16,308 | 1.1% | 21,887 | 1.38% | 10,550 | 0.66% | 9,585 | 0.55% | 8,559 | 0.47% | 9,574 | 0.79% | 10,231 | 0.6% | 10,511 | 0.79% | 9,065 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (242,798) | -9.21% | 277,036 | 11.73% | (327,246) | -12.92% | 411,165 | 17.27% | (354,457) | -19.91% | 27,889 | 1.5% | 88,371 | 5.95% | (513,847) | -32.51% | (179,094) | -11.24% | 121,741 | 6.98% | (5,916) | -0.33% | (358,590) | -29.63% | (104,025) | -6.14% | (499,801) | -37.52% | 13,204 | 0.85% |
| 營業活動之淨現金流入(流出) | 2,636,082 | 100% | 2,361,560 | 100% | 2,533,379 | 100% | 2,380,762 | 100% | 1,780,672 | 100% | 1,856,967 | 100% | 1,486,419 | 100% | 1,580,764 | 100% | 1,593,514 | 100% | 1,743,081 | 100% | 1,804,099 | 100% | 1,210,314 | 100% | 1,693,899 | 100% | 1,332,128 | 100% | 1,555,899 | 100% |
投資活動之淨現金流
帝寶(6605) 2026年第2季「投資活動之淨現金流」單季為NT$-10.29億元、較上一季衰退-44.38%；而今年初至今累積為NT$-17.42億元、較去年同期衰退-64.97%。
單季
帝寶(6605) 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$-10.29億元，較上一季衰退-44.38%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-17.42億元，較去年同期衰退-64.97%，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) | (1,029,132) | 100% | (525,124) | 100% | (329,957) | 100% | 279,457 | 100% | (589,871) | 100% | (418,335) | 100% | (370,320) | 100% | (610,203) | 100% | (871,539) | 100% | (1,167,231) | 100% | (1,087,509) | 100% | (871,369) | 100% | (620,232) | 100% | (702,408) | 100% | (423,292) | 100% |
| 取得不動產、廠房及設備 | (96,596) | 9.39% | (87,664) | 16.69% | (5) | 0% | (58,496) | -20.93% | (206,150) | 34.95% | (130,289) | 31.14% | (52,621) | 14.21% | (112,847) | 18.49% | (268,216) | 30.77% | (253,017) | 21.68% | (142,903) | 13.14% | (177,608) | 20.38% | (93,105) | 15.01% | (338,014) | 48.12% | (159,944) | 37.79% |
| 處分不動產、廠房及設備 | 1,523 | -0.15% | 1,245 | -0.24% | 658 | -0.2% | 3,514 | 1.26% | 1,533 | -0.26% | 10,273 | -2.46% | 6,838 | -1.85% | 8,690 | -1.42% | 6,808 | -0.78% | 20,697 | -1.77% | 55,757 | -5.13% | 5,455 | -0.63% | 29,202 | -4.71% | 68,141 | -9.7% | 98 | -0.02% |
| 取得無形資產 | (20) | 0% | (490) | 0.09% | (7,003) | 2.12% | (12,540) | -4.49% | (5,669) | 0.96% | (2,597) | 0.62% | (2,153) | 0.58% | (3,672) | 0.6% | (2,003) | 0.23% | (354) | 0.03% | (235) | 0.02% | (2,472) | 0.28% | (308) | 0.05% | (4,415) | 0.63% | (4,842) | 1.14% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (607,914) | 59.07% | (141,892) | 27.02% | (11,591) | 3.51% | 1,573 | 0.56% | (101,961) | 17.29% | (32,099) | 7.67% | (104,133) | 28.12% | (108,756) | 17.82% | (85,972) | 9.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 141,535 | -13.75% | 121,228 | -23.09% | 11,530 | -3.49% | 43,459 | 15.55% | 8,946 | -1.52% | 72,867 | -17.42% | 243,545 | -65.77% | 210,250 | -34.46% | 193,343 | -22.18% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,741,933) | 100% | (1,055,931) | 100% | (972,519) | 100% | (300,892) | 100% | (1,217,143) | 100% | (945,291) | 100% | (1,215,710) | 100% | (1,294,262) | 100% | (2,155,587) | 100% | (2,325,800) | 100% | (2,312,768) | 100% | (1,508,500) | 100% | (1,714,057) | 100% | (2,152,123) | 100% | (1,258,537) | 100% |
| 取得不動產、廠房及設備 | (134,797) | 7.74% | (142,121) | 13.46% | (202,360) | 20.81% | (159,958) | 53.16% | (438,471) | 36.02% | (289,151) | 30.59% | (155,993) | 12.83% | (339,966) | 26.27% | (478,984) | 22.22% | (632,290) | 27.19% | (493,272) | 21.33% | (343,152) | 22.75% | (344,312) | 20.09% | (1,129,754) | 52.49% | (262,787) | 20.88% |
| 處分不動產、廠房及設備 | 4,918 | -0.28% | 1,255 | -0.12% | 12,053 | -1.24% | 8,037 | -2.67% | 3,137 | -0.26% | 27,317 | -2.89% | 15,233 | -1.25% | 18,010 | -1.39% | 10,616 | -0.49% | 29,603 | -1.27% | 90,990 | -3.93% | 19,301 | -1.28% | 88,826 | -5.18% | 78,447 | -3.65% | 1,970 | -0.16% |
| 取得無形資產 | (2,658) | 0.15% | (490) | 0.05% | (12,153) | 1.25% | (17,799) | 5.92% | (8,239) | 0.68% | (2,597) | 0.27% | (5,195) | 0.43% | (8,511) | 0.66% | (2,426) | 0.11% | (1,646) | 0.07% | (1,481) | 0.06% | (2,566) | 0.17% | (435) | 0.03% | (4,415) | 0.21% | (6,940) | 0.55% |
| 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 | 0 | 0% | 15,243 | -1.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (778,880) | 44.71% | (273,124) | 25.87% | (31,128) | 3.2% | (223,029) | 74.12% | (223,057) | 18.33% | (105,207) | 11.13% | (255,691) | 21.03% | (414,986) | 32.06% | (526,524) | 24.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,861 | -9.35% | 126,128 | -11.94% | 33,254 | -3.42% | 63,437 | -21.08% | 23,934 | -1.97% | 156,022 | -16.51% | 277,199 | -22.8% | 739,143 | -57.11% | 280,162 | -13% | ||||||||||||
| 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
帝寶(6605) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.07億元、較上一季衰退-298.1%；而今年初至今累積為NT$-11.35億元、較去年同期成長33.13%。
單季
帝寶(6605) 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$-9.07億元，較上一季衰退-298.1%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.35億元，較去年同期成長33.13%，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 | 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) | (906,943) | 100% | (832,731) | 100% | (18,083) | 100% | (1,350,160) | 100% | 319,415 | 100% | (380,257) | 100% | (201,554) | 100% | (159,686) | 100% | (528,606) | 100% | 756,335 | 100% | 222,118 | 100% | 163,705 | 100% | (267,382) | 100% | (13,054) | 100% | (247,464) | 100% |
| 短期借款增加 | 1,247,516 | -137.55% | 1,803,252 | -216.55% | 283,619 | -1568.43% | 2,639,583 | -195.5% | 974,567 | 305.11% | 300,098 | -78.92% | 1,848,403 | -917.08% | 1,722,860 | -1078.9% | 1,184,136 | -224.01% | 5,093,207 | 673.41% | 4,022,228 | 1810.85% | 2,617,412 | 1598.86% | 1,698,539 | -635.25% | 788,479 | -6040.13% | 434,783 | -175.7% |
| 短期借款減少 | (1,518,529) | 167.43% | (1,638,568) | 196.77% | (241,686) | 1336.54% | (2,568,065) | 190.2% | (1,053,050) | -329.68% | (477,681) | 125.62% | (1,752,617) | 869.55% | (1,348,482) | 844.46% | (1,383,725) | 261.77% | (4,340,265) | -573.85% | (3,981,924) | -1792.71% | (2,963,238) | -1810.11% | (1,463,574) | 547.37% | (614,038) | 4703.83% | (512,040) | 206.91% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,433,997 | -268.37% | 1,303,629 | -156.55% | 2,265 | -12.53% | 0 | 0% | 758,373 | 237.43% | 858,889 | -225.87% | 432,757 | -214.71% | 0 | 0% | 700,593 | -132.54% | 194,557 | 25.72% | 212,198 | 95.53% | 555,379 | 339.26% | 211,311 | -79.03% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (3,034,570) | 334.59% | (2,268,014) | 272.36% | (1,812) | 10.02% | (1,367,127) | 101.26% | (319,950) | -100.17% | (1,037,619) | 272.87% | (691,654) | 343.16% | (500,000) | 313.11% | (1,029,610) | 194.78% | (192,037) | -25.39% | (96,195) | -43.31% | (49,312) | -30.12% | (712,938) | 266.64% | (86,828) | 665.14% | (186,828) | 75.5% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,134,763) | 100% | (1,696,911) | 100% | (450,043) | 100% | (3,825,927) | 100% | 1,329,529 | 100% | (549,089) | 100% | (338,613) | 100% | (95,378) | 100% | 276,069 | 100% | 1,849,364 | 100% | 287,047 | 100% | 50,869 | 100% | (251,203) | 100% | 726,832 | 100% | (354,430) | 100% |
| 短期借款增加 | 3,499,749 | -308.41% | 3,896,032 | -229.6% | 2,035,519 | -452.29% | 2,754,659 | -72% | 1,942,739 | 146.12% | 1,842,598 | -335.57% | 3,140,957 | -927.59% | 3,283,767 | -3442.9% | 2,851,755 | 1032.99% | 6,840,766 | 369.9% | 6,965,658 | 2426.66% | 6,186,356 | 12161.35% | 3,580,163 | -1425.21% | 1,833,168 | 252.21% | 2,274,600 | -641.76% |
| 短期借款減少 | (3,789,471) | 333.94% | (3,869,452) | 228.03% | (2,391,842) | 531.47% | (2,791,406) | 72.96% | (1,933,744) | -145.45% | (2,066,062) | 376.27% | (3,124,268) | 922.67% | (3,322,255) | 3483.25% | (2,961,696) | -1072.81% | (5,957,205) | -322.12% | (6,828,010) | -2378.71% | (6,048,316) | -11889.98% | (3,158,774) | 1257.46% | (1,738,412) | -239.18% | (2,424,533) | 684.07% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,955,909 | -260.49% | 1,385,867 | -81.67% | 159,505 | -35.44% | 18,000 | -0.47% | 4,582,025 | 344.64% | 4,080,000 | -743.05% | 1,080,036 | -318.96% | 500,000 | -524.23% | 2,673,843 | 968.54% | 1,702,150 | 92.04% | 295,056 | 102.79% | 602,664 | 1184.74% | 211,311 | -84.12% | 1,040,000 | 143.09% | 490,000 | -138.25% |
| 償還長期借款 | (3,730,452) | 328.74% | (3,041,047) | 179.21% | (127,604) | 28.35% | (3,695,470) | 96.59% | (3,180,713) | -239.24% | (4,357,096) | 793.51% | (1,355,036) | 400.17% | (500,000) | 524.23% | (2,288,020) | -828.79% | (736,200) | -39.81% | (233,124) | -81.21% | (699,858) | -1375.8% | (879,188) | 349.99% | (311,156) | -42.81% | (723,656) | 204.17% |
| 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 | ||||||||||||||||||||||||||||||
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