6667
252
TWD-5.00 (-1.95%)
2026.10.22收盤
信紘科－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) | 243,234 | 14.51% | 202,799 | 12.35% | 122,749 | 15.56% | 91,220 | 14.81% | 76,132 | 12.99% | 54,292 | 12.96% | 56,494 | 16.31% | 6,547 | 1.75% | 30,677 | 11.78% | 4,503 | 2.53% | ||
| 本期稅前淨利(淨損) | 243,234 | -97.2% | 202,799 | -203.02% | 122,749 | 53.13% | 91,220 | 1550.57% | 76,132 | -80.93% | 54,292 | -65.33% | 56,494 | 156.27% | 6,547 | -57.19% | 30,677 | -6286.27% | 4,503 | 57.2% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 31,005 | -12.39% | 21,818 | -21.84% | 16,174 | 7% | 15,340 | 260.75% | 13,964 | -14.84% | 12,346 | -14.86% | 10,704 | 29.61% | 11,024 | -96.3% | 10,986 | -2251.23% | 6,847 | 86.98% | 0 | |
| 攤銷費用 | 3,572 | -1.43% | 492 | -0.49% | 630 | 0.27% | 859 | 14.6% | 797 | -0.85% | 651 | -0.78% | 588 | 1.63% | 280 | -2.45% | 600 | -122.95% | 981 | 12.46% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,305 | -0.52% | 84 | -0.08% | 85 | 0.04% | 531 | 9.03% | 483 | -0.51% | 7 | -0.01% | (319) | -0.88% | 238 | -2.08% | (231) | 47.34% | 636 | 8.08% | ||
| 利息費用 | 9,929 | -3.97% | 6,269 | -6.28% | 3,943 | 1.71% | 3,483 | 59.2% | 2,736 | -2.91% | 1,416 | -1.7% | 2,271 | 6.28% | 1,903 | -16.62% | 2,107 | -431.76% | 2,469 | 31.36% | 0 | |
| 利息收入 | (6,244) | 2.5% | (4,279) | 4.28% | (6,674) | -2.89% | (2,324) | -39.5% | (137) | 0.15% | (34) | 0.04% | (77) | -0.21% | (106) | 0.93% | (104) | 21.31% | (75) | -0.95% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,173 | -0.87% | (155) | 0.16% | 192 | 0.08% | (2,922) | -49.67% | (1,627) | 1.73% | 97 | -0.12% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 63 | -0.03% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 4,017 | -1.61% | ||||||||||||||||||||
| 收益費損項目合計 | (74,464) | 29.76% | 31,519 | -31.55% | 12,694 | 5.49% | 28,921 | 491.6% | 19,181 | -20.39% | 14,103 | -16.97% | 10,207 | 28.23% | 13,951 | -121.87% | 15,828 | -3243.44% | 11,207 | 142.37% | ||
| 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 | (106,561) | 42.58% | (35,627) | 35.67% | 16,571 | 45.84% | (139,986) | 1222.91% | ||||||||||||||
| 應收票據(增加)減少 | (3,511) | 1.4% | (13,342) | 13.36% | (1,471) | -0.64% | 15,977 | 271.58% | 1,277 | -1.36% | (3,297) | 3.97% | (2,901) | -8.02% | (367) | 3.21% | (2,952) | 604.92% | (253) | -3.21% | ||
| 應收帳款(增加)減少 | (349,357) | 139.61% | (240,749) | 241.01% | (59,977) | -25.96% | (140,376) | -2386.13% | (161,325) | 171.49% | (201,404) | 242.33% | (29,847) | -82.56% | (98,702) | 862.25% | (121,601) | 24918.24% | (1,384) | -17.58% | ||
| 存貨(增加)減少 | (82,937) | 33.14% | (1,181) | 1.18% | (68,662) | -29.72% | (87,154) | -1481.46% | (71,506) | 76.01% | (15,416) | 18.55% | (6,575) | -18.19% | (20,551) | 179.53% | 6,038 | -1237.3% | (527) | -6.69% | ||
| 預付款項(增加)減少 | (177,452) | 70.91% | (24,521) | 24.55% | (39,101) | -16.92% | 1,578 | 26.82% | (5,513) | 5.86% | (19,024) | 22.89% | (687) | -1.9% | (6,316) | 55.18% | (802) | 164.34% | 326 | 4.14% | ||
| 其他流動資產(增加)減少 | (9,110) | 3.64% | (14,383) | 14.4% | 2,102 | 0.91% | 3,410 | 57.96% | (2,055) | 2.18% | (1,250) | 1.5% | 2,689 | 7.44% | (2,595) | 22.67% | (1,476) | 302.46% | (266) | -3.38% | ||
| 與營業活動相關之資產之淨變動合計 | (728,928) | 291.3% | (329,803) | 330.16% | (167,109) | -72.33% | (206,565) | -3511.22% | (239,122) | 254.2% | (183,105) | 220.32% | (20,750) | -57.4% | (268,517) | 2345.74% | (99,048) | 20296.72% | 42,459 | 539.37% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 68,051 | -27.2% | (8,991) | 9% | 75,319 | 32.6% | 47,189 | 802.12% | 18,164 | -19.31% | (10,314) | 12.41% | 19,241 | 53.22% | 25,599 | -223.63% | ||||||
| 應付帳款增加(減少) | 213,014 | -85.13% | 14,198 | -14.21% | 186,984 | 80.93% | 34,261 | 582.37% | 21,580 | -22.94% | 42,050 | -50.6% | (42,565) | -117.74% | 192,407 | -1680.85% | 72,195 | -14794.06% | (43,972) | -558.59% | ||
| 其他應付款增加(減少) | 141,131 | -56.4% | 67,505 | -67.58% | 35,267 | 15.26% | 59,347 | 1008.79% | 27,917 | -29.68% | 17,866 | -21.5% | 19,648 | 54.35% | 21,295 | -186.03% | 18,188 | -3727.05% | 9,723 | 123.51% | ||
| 負債準備增加(減少) | 14,071 | -5.62% | 1,016 | -1.02% | 14,344 | 6.21% | (705) | -11.98% | (2,837) | 3.02% | (28) | 0.03% | 3,083 | 8.53% | 14,739 | -128.76% | 1,953 | -400.2% | (1,212) | -15.4% | ||
| 其他流動負債增加(減少) | 1,808 | -0.72% | 919 | -0.92% | (327) | -0.14% | (359) | -6.1% | 11,712 | -12.45% | (5,922) | 7.13% | (265) | -0.73% | (575) | 5.02% | 317 | -64.96% | 7 | 0.09% | ||
| 與營業活動相關之負債之淨變動合計 | 439,365 | -175.58% | 73,950 | -74.03% | 311,587 | 134.86% | 139,733 | 2375.2% | 84,199 | -89.51% | 43,652 | -52.52% | (858) | -2.37% | 253,465 | -2214.25% | 72,539 | -14864.55% | (32,184) | -408.84% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (289,563) | 115.72% | (255,853) | 256.13% | 144,478 | 62.53% | (66,832) | -1136.02% | (154,923) | 164.69% | (139,453) | 167.79% | (21,608) | -59.77% | (15,052) | 131.49% | (26,509) | 5432.17% | 10,275 | 130.53% | 0 | |
| 調整項目合計 | (364,027) | 145.48% | (224,334) | 224.58% | 157,172 | 68.03% | (37,911) | -644.42% | (135,742) | 144.3% | (125,350) | 150.82% | (11,401) | -31.54% | (1,101) | 9.62% | (10,681) | 2188.73% | 21,482 | 272.89% | ||
| 營運產生之現金流入(流出) | (120,793) | 48.27% | (21,535) | 21.56% | 279,921 | 121.16% | 53,309 | 906.15% | (59,610) | 63.37% | (71,058) | 85.5% | 45,093 | 124.74% | 5,446 | -47.58% | 19,996 | -4097.54% | 25,985 | 330.09% | ||
| 收取之利息 | 6,244 | -2.5% | 4,279 | -4.28% | 6,674 | 2.89% | 2,324 | 39.5% | 137 | -0.15% | 34 | -0.04% | 77 | 0.21% | 106 | -0.93% | 104 | -21.31% | 75 | 0.95% | ||
| 支付之利息 | (9,955) | 3.98% | (6,183) | 6.19% | (4,130) | -1.79% | (3,637) | -61.82% | (2,644) | 2.81% | (1,448) | 1.74% | (1,875) | -5.19% | (1,971) | 17.22% | (2,107) | 431.76% | (1,455) | -18.48% | ||
| 退還(支付)之所得稅 | (125,729) | 50.24% | (76,452) | 76.54% | (51,423) | -22.26% | (18,481) | 3787.09% | (16,733) | -212.56% | ||||||||||||
| 營業活動之淨現金流入(流出) | (250,233) | 100% | (99,891) | 100% | 231,042 | 100% | 5,883 | 100% | (94,070) | 100% | (83,110) | 100% | 36,151 | 100% | (11,447) | 100% | (488) | 100% | 7,872 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,598) | 107.1% | (21,707) | 59.9% | (4,845) | 20.32% | (5,020) | -22.47% | (4,374) | 124.76% | (3,601) | 49.63% | (1,701) | 14.06% | (7,754) | 60.62% | (7,541) | 160.75% | (1,707) | 25.7% | 0 | |
| 處分不動產、廠房及設備 | 47 | -0.04% | 0 | 0% | 76 | -1.62% | 1 | -0.02% | ||||||||||||||
| 存出保證金增加 | (4,562) | 3.43% | (3,021) | 8.34% | 0 | 0% | (29) | 0.4% | (568) | 4.69% | ||||||||||||
| 取得無形資產 | (2,592) | 1.95% | (507) | 1.4% | (121) | 0.51% | (1,137) | -5.09% | (110) | 3.14% | (1,327) | 18.29% | (1,175) | 9.71% | (474) | 3.71% | (80) | 1.71% | (8) | 0.12% | 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 | |
| 預付設備款增加 | 11,096 | -8.33% | (13,272) | 36.62% | (2,768) | 11.61% | (765) | -3.42% | (3,917) | 111.72% | (2,440) | 33.63% | (9,541) | 78.84% | (4,950) | 38.7% | 2,244 | -47.84% | (4,927) | 74.17% | ||
| 投資活動之淨現金流入(流出) | (133,148) | 100% | (36,241) | 100% | (23,840) | 100% | 22,339 | 100% | (3,506) | 100% | (7,255) | 100% | (12,101) | 100% | (12,791) | 100% | (4,691) | 100% | (6,643) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 220,000 | 94.91% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (342,792) | 697.47% | (18,209) | -7.86% | (15,907) | 15.46% | (9,083) | 29.4% | (9,075) | -3.27% | (7,692) | -7.98% | (998) | -3.15% | (966) | -3.41% | (950) | 8.68% | (484,751) | -5128.01% | ||
| 租賃本金償還 | (5,895) | 11.99% | (3,133) | -1.35% | (2,007) | 1.95% | (1,806) | 5.85% | (1,229) | -0.44% | (907) | -0.94% | (1,153) | -3.64% | (1,171) | -4.14% | ||||||
| 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 | |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (49,148) | 100% | 231,808 | 100% | (102,913) | 100% | (30,890) | 100% | 277,721 | 100% | 96,401 | 100% | 31,689 | 100% | 28,305 | 100% | (10,950) | 100% | 9,453 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (1,184) | (4,878) | (560) | 360 | 23 | (20) | (32) | (9) | 23 | 44 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (433,713) | 90,798 | 103,729 | (2,308) | 180,168 | 6,016 | 55,707 | 4,058 | (16,106) | 10,726 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | (433,713) | 90,798 | 103,729 | (2,308) | 180,168 | 6,016 | 55,707 | 4,058 | (16,106) | 10,726 | ||||||||||||
| 現金及約當現金 | 1,827,132 | 25.04% | 993,759 | 18.33% | 1,181,107 | 30.78% | 593,146 | 19% | 554,011 | 19.56% | 319,419 | 15.24% | 253,714 | 13.85% | 279,901 | 14.45% | 272,584 | 16.91% | 147,265 | 9.8% | 162,118 | 18.35% |
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) | 466,798 | 14.5% | 396,386 | 13.23% | 227,952 | 15.94% | 168,547 | 14.65% | 118,605 | 10.57% | 73,605 | 9.23% | 49,315 | 7.15% | 7,502 | 1.31% | 63,366 | 14.04% | 66,951 | 14.15% | 25,423 | 5.64% |
| 本期稅前淨利(淨損) | 466,798 | 175.39% | 396,386 | -484.94% | 227,952 | 44.97% | 168,547 | -254.35% | 118,605 | -73.43% | 73,605 | -257.78% | 49,315 | 82.75% | 7,502 | -10.61% | 63,366 | 127.51% | 66,951 | -158.71% | 25,423 | -17.93% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 59,824 | 22.48% | 42,335 | -51.79% | 33,009 | 6.51% | 31,572 | -47.65% | 27,566 | -17.07% | 24,305 | -85.12% | 21,867 | 36.69% | 21,413 | -30.28% | 20,458 | 41.17% | 11,051 | -26.2% | 6,595 | -4.65% |
| 攤銷費用 | 5,384 | 2.02% | 1,698 | -2.08% | 2,061 | 0.41% | 1,839 | -2.78% | 1,499 | -0.93% | 1,249 | -4.37% | 1,116 | 1.87% | 625 | -0.88% | 1,208 | 2.43% | 1,922 | -4.56% | 1,619 | -1.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,437 | 3.17% | 10,278 | -12.57% | (7) | 0% | 529 | -0.8% | 477 | -0.3% | (20) | 0.07% | 130 | 0.22% | 308 | -0.44% | 39 | 0.08% | 570 | -1.35% | 1,189 | -0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (114,823) | -43.14% | ||||||||||||||||||||
| 利息費用 | 19,691 | 7.4% | 12,307 | -15.06% | 7,828 | 1.54% | 7,218 | -10.89% | 4,803 | -2.97% | 2,908 | -10.18% | 3,912 | 6.56% | 3,288 | -4.65% | 3,433 | 6.91% | 4,572 | -10.84% | 442 | -0.31% |
| 利息收入 | (6,272) | -2.36% | (6,430) | 7.87% | (8,237) | -1.62% | (2,551) | 3.85% | (138) | 0.09% | (35) | 0.12% | (78) | -0.13% | (107) | 0.15% | (105) | -0.21% | (76) | 0.18% | (93) | 0.07% |
| 股利收入 | (5,461) | -2.05% | (2,266) | 2.77% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,835 | 1.07% | (1,724) | 2.11% | 194 | 0.04% | (3,568) | 5.38% | (2,332) | 1.44% | 1,490 | -5.22% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 63 | 0.02% | (980) | 1.2% | (795) | -0.16% | (57) | 0.09% | 0 | 0% | (14) | 0.05% | (248) | -0.42% | 0 | 0% | (76) | -0.15% | (1) | 0% | 76 | -0.05% |
| 非金融資產減損損失 | 9,788 | 3.68% | 7,836 | 1.55% | ||||||||||||||||||
| 收益費損項目合計 | (20,534) | -7.72% | 69,657 | -85.22% | 41,889 | 8.26% | 51,424 | -77.6% | 35,948 | -22.26% | 30,004 | -105.08% | 23,151 | 38.85% | 25,242 | -35.7% | 28,062 | 56.47% | 19,840 | -47.03% | 12,825 | -9.05% |
| 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 | (303,660) | -114.09% | (288,898) | 353.44% | (103,375) | -173.46% | (194,513) | 275.08% | (35,627) | -71.69% | ||||||||||||
| 應收票據(增加)減少 | (5,100) | -1.92% | (5,457) | 6.68% | 14,111 | 2.78% | 5,458 | -8.24% | 4,385 | -2.71% | 1,274 | -4.46% | (3,751) | -6.29% | (1,130) | 1.6% | 1,448 | 2.91% | (31) | 0.07% | (1,064) | 0.75% |
| 應收帳款(增加)減少 | (124,442) | -46.76% | (472,712) | 578.32% | (81,488) | -16.07% | (18,273) | 27.58% | (210,923) | 130.58% | (179,242) | 627.75% | 89,335 | 149.9% | (47,717) | 67.48% | (19,215) | -38.67% | 122,775 | -291.04% | (76,014) | 53.62% |
| 存貨(增加)減少 | (69,106) | -25.96% | (58,652) | 71.76% | (42,207) | -8.33% | (128,453) | 193.85% | (119,557) | 74.02% | (20,718) | 72.56% | (21,837) | -36.64% | (26,022) | 36.8% | 9,554 | 19.23% | 6,521 | -15.46% | (38,858) | 27.41% |
| 預付款項(增加)減少 | (75,891) | -28.51% | (89,929) | 110.02% | (35,133) | -6.93% | (25,911) | 39.1% | (37,322) | 23.11% | (32,097) | 112.41% | 25,063 | 42.06% | (12,355) | 17.47% | (3,705) | -7.46% | (3,371) | 7.99% | 557 | -0.39% |
| 其他流動資產(增加)減少 | (11,798) | -4.43% | (18,457) | 22.58% | (2,199) | -0.43% | 335 | -0.51% | (2,764) | 1.71% | (2,906) | 10.18% | (387) | -0.65% | (2,203) | 3.12% | (2,468) | -4.97% | (284) | 0.67% | (94) | 0.07% |
| 與營業活動相關之資產之淨變動合計 | (589,997) | -221.68% | (934,105) | 1142.79% | (146,916) | -28.98% | (166,844) | 251.78% | (366,181) | 226.7% | (233,689) | 818.44% | (14,952) | -25.09% | (283,940) | 401.55% | (50,013) | -100.64% | 79,212 | -187.77% | (123,900) | 87.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 239,497 | 89.99% | 51,415 | -62.9% | 150,661 | 29.72% | 4,500 | -6.79% | 50,881 | -31.5% | 19,880 | -69.62% | (53) | -0.09% | 18,194 | -25.73% | (20,114) | -40.48% | ||||
| 應付票據增加(減少) | 1,583 | 0.59% | 0 | 0% | 7,663 | -4.74% | 0 | 0% | (131) | 0.19% | 0 | 0% | (1) | 0% | (76) | 0.05% | ||||||
| 應付帳款增加(減少) | 260,510 | 97.88% | 301,032 | -368.28% | 254,958 | 50.29% | (64,836) | 97.84% | 8,061 | -4.99% | 94,028 | -329.31% | 5,115 | 8.58% | 139,874 | -197.81% | 37,086 | 74.63% | (165,049) | 391.25% | (53,420) | 37.68% |
| 其他應付款增加(減少) | 27,448 | 10.31% | 113,606 | -138.99% | 16,191 | 3.19% | (5,014) | 7.57% | 2,916 | -1.81% | 5,099 | -17.86% | 1,029 | 1.73% | 2,448 | -3.46% | 2 | 0% | (7,978) | 18.91% | (6,854) | 4.83% |
| 負債準備增加(減少) | 16,879 | 6.34% | 1,549 | -1.9% | 15,468 | 3.05% | (2,835) | 4.28% | 2,283 | -1.41% | (3,655) | 12.8% | 7,039 | 11.81% | 38,332 | -54.21% | 13,483 | 27.13% | (5,226) | 12.39% | 776 | -0.55% |
| 其他流動負債增加(減少) | 2,975 | 1.12% | 1,072 | -1.31% | 100 | 0.02% | (100) | 0.15% | 14,748 | -9.13% | (262) | 0.92% | 47 | 0.08% | (23) | 0.03% | 326 | 0.66% | 25 | -0.06% | 6 | 0% |
| 與營業活動相關之負債之淨變動合計 | 548,892 | 206.23% | 468,674 | -573.38% | 437,378 | 86.28% | (68,285) | 103.05% | 86,552 | -53.58% | 115,090 | -403.07% | 13,177 | 22.11% | 198,694 | -280.99% | 30,783 | 61.95% | (186,956) | 443.18% | (49,662) | 35.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,105) | -15.44% | (465,431) | 569.41% | 290,462 | 57.3% | (235,129) | 354.83% | (279,629) | 173.12% | (118,599) | 415.36% | (1,775) | -2.98% | (85,246) | 120.56% | (19,230) | -38.7% | (107,744) | 255.41% | (173,562) | 122.43% |
| 調整項目合計 | (61,639) | -23.16% | (395,774) | 484.19% | 332,351 | 65.56% | (183,705) | 277.23% | (243,681) | 150.86% | (88,595) | 310.28% | 21,376 | 35.87% | (60,004) | 84.86% | 8,832 | 17.77% | (87,904) | 208.38% | (160,737) | 113.38% |
| 營運產生之現金流入(流出) | 405,159 | 152.23% | 612 | -0.75% | 560,303 | 110.53% | (15,158) | 22.87% | (125,076) | 77.43% | (14,990) | 52.5% | 70,691 | 118.62% | (52,502) | 74.25% | 72,198 | 145.29% | (20,953) | 49.67% | (135,314) | 95.45% |
| 收取之利息 | 6,272 | 2.36% | 6,430 | -7.87% | 8,237 | 1.62% | 2,551 | -3.85% | 138 | -0.09% | 35 | -0.12% | 78 | 0.13% | 107 | -0.15% | 105 | 0.21% | 76 | -0.18% | 93 | -0.07% |
| 支付之利息 | (19,769) | -7.43% | (12,117) | 14.82% | (8,033) | -1.58% | (7,545) | 11.39% | (4,633) | 2.87% | (2,960) | 10.37% | (4,030) | -6.76% | (3,288) | 4.65% | (4,128) | -8.31% | (4,572) | 10.84% | (442) | 0.31% |
| 退還(支付)之所得稅 | (125,511) | -47.16% | (76,664) | 93.79% | (53,572) | -10.57% | (46,113) | 69.59% | (31,953) | 19.78% | (10,638) | 37.26% | (7,144) | -11.99% | (15,028) | 21.25% | (18,481) | -37.19% | (16,736) | 39.67% | (6,105) | 4.31% |
| 營業活動之淨現金流入(流出) | 266,151 | 100% | (81,739) | 100% | 506,935 | 100% | (66,265) | 100% | (161,524) | 100% | (28,553) | 100% | 59,595 | 100% | (70,711) | 100% | 49,694 | 100% | (42,185) | 100% | (141,768) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,422) | 96.67% | (54,950) | 70% | (11,709) | 25.55% | (11,262) | -40% | (12,492) | 78.35% | (10,436) | 54.96% | (5,115) | 26.64% | (12,562) | 37.88% | (32,971) | 100.12% | (8,569) | -16.54% | (3,062) | 52.81% |
| 處分不動產、廠房及設備 | 47 | -0.03% | 980 | -1.25% | 795 | -1.73% | 235 | 0.83% | 0 | 0% | 142 | -0.75% | 938 | -4.89% | 0 | 0% | 76 | -0.23% | 2 | 0% | 1 | -0.02% |
| 存出保證金增加 | (4,845) | 3.07% | (3,070) | 3.91% | 0 | 0% | (196) | -0.7% | 0 | 0% | (117) | 0.62% | (568) | 2.96% | ||||||||
| 取得無形資產 | (4,266) | 2.71% | (1,272) | 1.62% | (457) | 1% | (1,359) | -4.83% | (1,190) | 7.46% | (1,349) | 7.1% | (1,367) | 7.12% | (474) | 1.43% | (181) | 0.55% | (35) | -0.07% | (436) | 7.52% |
| 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% |
| 預付設備款增加 | (1,646) | 1.04% | (22,451) | 28.6% | (18,656) | 40.7% | (1,040) | -3.69% | (7,372) | 46.24% | (6,628) | 34.91% | (13,088) | 68.17% | (19,958) | 60.19% | (252) | 0.77% | (5,822) | -11.24% | 0 | 0% |
| 收取之股利 | 5,461 | -3.46% | 2,266 | -2.89% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (157,671) | 100% | (78,497) | 100% | (45,836) | 100% | 28,153 | 100% | (15,943) | 100% | (18,988) | 100% | (19,200) | 100% | (33,159) | 100% | (32,933) | 100% | 51,801 | 100% | (5,798) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 270,500 | 103.62% | 0 | 0% | 290,000 | 109.34% | 100,000 | 117.08% | 20,000 | 83.9% | 0 | 0% | 60,000 | 61.2% | ||||||
| 短期借款減少 | (100,000) | 313.66% | 0 | 0% | (80,000) | 83.49% | (95,000) | 81.3% | 30,000 | 99.82% | 0 | 0% | (60,000) | 55.88% | 0 | 0% | ||||||
| 舉借長期借款 | 399,539 | -1253.18% | 0 | 0% | 479,130 | -446.24% | 40,000 | 40.8% | ||||||||||||||
| 償還長期借款 | (373,873) | 1172.68% | (36,413) | -13.95% | (31,961) | 33.36% | (18,163) | 15.54% | (18,153) | -6.84% | (13,154) | -15.4% | (1,986) | -8.33% | (1,929) | -6.42% | (1,897) | 100% | (543,406) | 506.1% | (1,959) | -2% |
| 存入保證金減少 | (1) | 0% | 0 | 0% | (4,000) | -1.51% | ||||||||||||||||
| 租賃本金償還 | (10,047) | 31.51% | (6,188) | -2.37% | (3,858) | 4.03% | (3,686) | 3.15% | (2,654) | -1% | (1,810) | -2.12% | (1,996) | -8.37% | (1,551) | -5.16% | ||||||
| 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% |
| 非控制權益變動 | 52,500 | -164.67% | 33,150 | 12.7% | 20,000 | -20.87% | 0 | 0% | 375 | 0.44% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (31,882) | 100% | 261,049 | 100% | (95,818) | 100% | (116,849) | 100% | 265,218 | 100% | 85,412 | 100% | 23,838 | 100% | 30,054 | 100% | (1,897) | 100% | (107,371) | 100% | 98,041 | 100% |
| 匯率變動對現金及約當現金之影響 | (161) | (3,745) | (585) | 354 | 54 | (21) | (31) | 25 | 55 | (84) | 101 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 76,437 | 97,068 | 364,696 | (154,607) | 87,805 | 37,850 | 64,202 | (73,791) | 14,919 | (97,839) | (49,424) | |||||||||||
| 期初現金及約當現金餘額 | 1,750,695 | 896,691 | 816,411 | 747,753 | 466,206 | 281,569 | 189,512 | 353,692 | 257,665 | 245,104 | 211,542 | |||||||||||
| 期末現金及約當現金餘額 | 1,827,132 | 993,759 | 1,181,107 | 593,146 | 554,011 | 319,419 | 253,714 | 279,901 | 272,584 | 147,265 | 162,118 | |||||||||||
| 現金及約當現金 | 1,827,132 | 25.04% | 993,759 | 18.33% | 1,181,107 | 30.78% | 593,146 | 19% | 554,011 | 19.56% | 319,419 | 15.24% | 253,714 | 13.85% | 279,901 | 14.45% | 272,584 | 16.91% | 147,265 | 9.8% | 162,118 | 18.35% |
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
信紘科(6667) 2026年第2季「營業活動之現金流」單季為NT$-2.5億元、較上一季衰退-148.46%；而今年初至今累積為NT$2.66億元、較去年同期成長425.61%。
單季
信紘科(6667) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.5億元，較上一季衰退-148.46%，為過去11年同期中的第10高。
同時信紘科過去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-254.46%、-24.66%與--。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$-7,446萬元，所得稅/利息等之影響數為NT$-1.29億元
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$2.66億元，較去年同期成長425.61%，為過去11年同期中的第2高。
同時信紘科過去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81.88%、62.47%與14.51%。
其中稅前淨利為NT$4.67億元，收益費損相關之調整項目為NT$-2,053萬元，所得稅/利息等之影響數為NT$-1.39億元
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) | 243,234 | 14.51% | 202,799 | 12.35% | 122,749 | 15.56% | 91,220 | 14.81% | 76,132 | 12.99% | 54,292 | 12.96% | 56,494 | 16.31% | 6,547 | 1.75% | 30,677 | 11.78% | 4,503 | 2.53% | ||
| 收益費損項目合計 | (74,464) | 29.76% | 31,519 | -31.55% | 12,694 | 5.49% | 28,921 | 491.6% | 19,181 | -20.39% | 14,103 | -16.97% | 10,207 | 28.23% | 13,951 | -121.87% | 15,828 | -3243.44% | 11,207 | 142.37% | ||
| 折舊費用 | 31,005 | -12.39% | 21,818 | -21.84% | 16,174 | 7% | 15,340 | 260.75% | 13,964 | -14.84% | 12,346 | -14.86% | 10,704 | 29.61% | 11,024 | -96.3% | 10,986 | -2251.23% | 6,847 | 86.98% | 0 | |
| 攤銷費用 | 3,572 | -1.43% | 492 | -0.49% | 630 | 0.27% | 859 | 14.6% | 797 | -0.85% | 651 | -0.78% | 588 | 1.63% | 280 | -2.45% | 600 | -122.95% | 981 | 12.46% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (289,563) | 115.72% | (255,853) | 256.13% | 144,478 | 62.53% | (66,832) | -1136.02% | (154,923) | 164.69% | (139,453) | 167.79% | (21,608) | -59.77% | (15,052) | 131.49% | (26,509) | 5432.17% | 10,275 | 130.53% | 0 | |
| 營業活動之淨現金流入(流出) | (250,233) | 100% | (99,891) | 100% | 231,042 | 100% | 5,883 | 100% | (94,070) | 100% | (83,110) | 100% | 36,151 | 100% | (11,447) | 100% | (488) | 100% | 7,872 | 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) | 466,798 | 14.5% | 396,386 | 13.23% | 227,952 | 15.94% | 168,547 | 14.65% | 118,605 | 10.57% | 73,605 | 9.23% | 49,315 | 7.15% | 7,502 | 1.31% | 63,366 | 14.04% | 66,951 | 14.15% | 25,423 | 5.64% |
| 收益費損項目合計 | (20,534) | -7.72% | 69,657 | -85.22% | 41,889 | 8.26% | 51,424 | -77.6% | 35,948 | -22.26% | 30,004 | -105.08% | 23,151 | 38.85% | 25,242 | -35.7% | 28,062 | 56.47% | 19,840 | -47.03% | 12,825 | -9.05% |
| 折舊費用 | 59,824 | 22.48% | 42,335 | -51.79% | 33,009 | 6.51% | 31,572 | -47.65% | 27,566 | -17.07% | 24,305 | -85.12% | 21,867 | 36.69% | 21,413 | -30.28% | 20,458 | 41.17% | 11,051 | -26.2% | 6,595 | -4.65% |
| 攤銷費用 | 5,384 | 2.02% | 1,698 | -2.08% | 2,061 | 0.41% | 1,839 | -2.78% | 1,499 | -0.93% | 1,249 | -4.37% | 1,116 | 1.87% | 625 | -0.88% | 1,208 | 2.43% | 1,922 | -4.56% | 1,619 | -1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,105) | -15.44% | (465,431) | 569.41% | 290,462 | 57.3% | (235,129) | 354.83% | (279,629) | 173.12% | (118,599) | 415.36% | (1,775) | -2.98% | (85,246) | 120.56% | (19,230) | -38.7% | (107,744) | 255.41% | (173,562) | 122.43% |
| 營業活動之淨現金流入(流出) | 266,151 | 100% | (81,739) | 100% | 506,935 | 100% | (66,265) | 100% | (161,524) | 100% | (28,553) | 100% | 59,595 | 100% | (70,711) | 100% | 49,694 | 100% | (42,185) | 100% | (141,768) | 100% |
投資活動之淨現金流
信紘科(6667) 2026年第2季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-442.95%；而今年初至今累積為NT$-1.58億元、較去年同期衰退-100.86%。
單季
信紘科(6667) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.33億元，較上一季衰退-442.95%，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$-1.58億元，較去年同期衰退-100.86%，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) | (133,148) | 100% | (36,241) | 100% | (23,840) | 100% | 22,339 | 100% | (3,506) | 100% | (7,255) | 100% | (12,101) | 100% | (12,791) | 100% | (4,691) | 100% | (6,643) | 100% | ||
| 取得不動產、廠房及設備 | (142,598) | 107.1% | (21,707) | 59.9% | (4,845) | 20.32% | (5,020) | -22.47% | (4,374) | 124.76% | (3,601) | 49.63% | (1,701) | 14.06% | (7,754) | 60.62% | (7,541) | 160.75% | (1,707) | 25.7% | 0 | |
| 處分不動產、廠房及設備 | 47 | -0.04% | 0 | 0% | 76 | -1.62% | 1 | -0.02% | ||||||||||||||
| 取得無形資產 | (2,592) | 1.95% | (507) | 1.4% | (121) | 0.51% | (1,137) | -5.09% | (110) | 3.14% | (1,327) | 18.29% | (1,175) | 9.71% | (474) | 3.71% | (80) | 1.71% | (8) | 0.12% | 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 | (13,422) | 56.3% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,000) | 12.58% | (1,055) | -4.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,470 | 136.4% | ||||||||||||||||||
| 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) | (157,671) | 100% | (78,497) | 100% | (45,836) | 100% | 28,153 | 100% | (15,943) | 100% | (18,988) | 100% | (19,200) | 100% | (33,159) | 100% | (32,933) | 100% | 51,801 | 100% | (5,798) | 100% |
| 取得不動產、廠房及設備 | (152,422) | 96.67% | (54,950) | 70% | (11,709) | 25.55% | (11,262) | -40% | (12,492) | 78.35% | (10,436) | 54.96% | (5,115) | 26.64% | (12,562) | 37.88% | (32,971) | 100.12% | (8,569) | -16.54% | (3,062) | 52.81% |
| 處分不動產、廠房及設備 | 47 | -0.03% | 980 | -1.25% | 795 | -1.73% | 235 | 0.83% | 0 | 0% | 142 | -0.75% | 938 | -4.89% | 0 | 0% | 76 | -0.23% | 2 | 0% | 1 | -0.02% |
| 取得無形資產 | (4,266) | 2.71% | (1,272) | 1.62% | (457) | 1% | (1,359) | -4.83% | (1,190) | 7.46% | (1,349) | 7.1% | (1,367) | 7.12% | (474) | 1.43% | (181) | 0.55% | (35) | -0.07% | (436) | 7.52% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (13,422) | 29.28% | (19,000) | -67.49% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 6.55% | (2,168) | -7.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 62,943 | 223.57% | ||||||||||||||||||
| 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
信紘科(6667) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,915萬元、較上一季衰退-384.65%；而今年初至今累積為NT$-3,188萬元、較去年同期衰退-112.21%。
單季
信紘科(6667) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,915萬元，較上一季衰退-384.65%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,188萬元，較去年同期衰退-112.21%，為過去11年同期中的第8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) | (49,148) | 100% | 231,808 | 100% | (102,913) | 100% | (30,890) | 100% | 277,721 | 100% | 96,401 | 100% | 31,689 | 100% | 28,305 | 100% | (10,950) | 100% | 9,453 | 100% | ||
| 短期借款增加 | 0 | 0% | 220,000 | 94.91% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (80,000) | 77.74% | (20,000) | 64.75% | 30,000 | 105.99% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (342,792) | 697.47% | (18,209) | -7.86% | (15,907) | 15.46% | (9,083) | 29.4% | (9,075) | -3.27% | (7,692) | -7.98% | (998) | -3.15% | (966) | -3.41% | (950) | 8.68% | (484,751) | -5128.01% | ||
| 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 | |
| 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) | (31,882) | 100% | 261,049 | 100% | (95,818) | 100% | (116,849) | 100% | 265,218 | 100% | 85,412 | 100% | 23,838 | 100% | 30,054 | 100% | (1,897) | 100% | (107,371) | 100% | 98,041 | 100% |
| 短期借款增加 | 0 | 0% | 270,500 | 103.62% | 0 | 0% | 290,000 | 109.34% | 100,000 | 117.08% | 20,000 | 83.9% | 0 | 0% | 60,000 | 61.2% | ||||||
| 短期借款減少 | (100,000) | 313.66% | 0 | 0% | (80,000) | 83.49% | (95,000) | 81.3% | 30,000 | 99.82% | 0 | 0% | (60,000) | 55.88% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 399,539 | -1253.18% | 0 | 0% | 479,130 | -446.24% | 40,000 | 40.8% | ||||||||||||||
| 償還長期借款 | (373,873) | 1172.68% | (36,413) | -13.95% | (31,961) | 33.36% | (18,163) | 15.54% | (18,153) | -6.84% | (13,154) | -15.4% | (1,986) | -8.33% | (1,929) | -6.42% | (1,897) | 100% | (543,406) | 506.1% | (1,959) | -2% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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