6672
291
TWD-3.50 (-1.19%)
2026.09.15收盤
騰輝電子-KY－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) | 275,846 | 17.09% | 81,524 | 7.39% | 126,245 | 11.28% | 153,079 | 12.4% | 137,818 | 9.47% | 381,984 | 18.09% | 128,415 | 11.28% | 165,768 | 12.62% | 187,764 | 13.94% | ||||
| 本期稅前淨利(淨損) | 275,846 | 231.52% | 81,524 | 122.26% | 126,245 | 134.18% | 153,079 | 104.24% | 137,818 | 95.31% | 381,984 | -344.51% | 128,415 | 95.34% | 165,768 | 13871.8% | 187,764 | 81.01% | ||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 39,852 | 33.45% | 42,339 | 63.49% | 46,888 | 49.83% | 44,544 | 30.33% | 49,412 | 34.17% | 43,507 | -39.24% | 38,833 | 28.83% | 38,466 | 3218.91% | 35,881 | 15.48% | 0 | 0 | ||
| 攤銷費用 | 1,179 | 0.99% | 721 | 1.08% | 717 | 0.76% | 683 | 0.47% | 652 | 0.45% | 29 | -0.03% | 242 | 0.18% | 498 | 41.67% | 504 | 0.22% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 414 | 0.35% | (474) | -0.71% | (1,149) | -1.22% | (1,216) | -0.83% | 915 | 0.63% | (3,910) | 3.53% | 1,547 | 1.15% | 215 | 17.99% | 2,985 | 1.29% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (12,120) | -10.17% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 利息費用 | 4,610 | 3.87% | 1,266 | 1.9% | 789 | 0.84% | 2,771 | 1.89% | 4,101 | 2.84% | 2,720 | -2.45% | 1,803 | 1.34% | 3,783 | 316.57% | 23,539 | 10.16% | 0 | 0 | ||
| 利息收入 | (8,474) | -7.11% | (7,166) | -10.75% | (14,928) | -15.87% | (7,417) | -5.05% | (1,783) | -1.23% | (367) | 0.33% | (373) | -0.28% | (870) | -72.8% | (840) | -0.36% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,730 | 1.45% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,077 | 0.9% | (2,514) | -3.77% | 43 | 0.05% | 14 | 0.01% | 333 | 0.23% | 2,000 | -1.8% | (594) | -0.44% | (35) | -2.93% | (1,278) | -0.55% | ||||
| 非金融資產減損迴轉利益 | 694 | 0.58% | (2,554) | -3.83% | (6,453) | -6.86% | 6,728 | 4.58% | 9,472 | 6.55% | 499 | -0.45% | (968) | -0.72% | 598 | 50.04% | (14,550) | -6.28% | ||||
| 未實現外幣兌換損失(利益) | 2,038 | 1.71% | 15,671 | 23.5% | (4,297) | -4.57% | (33,851) | -23.05% | (14,097) | -9.75% | (12,598) | 11.36% | 4,632 | 3.44% | (17,825) | -1491.63% | (114,575) | -49.43% | ||||
| 收益費損項目合計 | 39,208 | 32.91% | 47,281 | 70.91% | 23,029 | 24.48% | 15,096 | 10.28% | 54,156 | 37.45% | 37,012 | -33.38% | 45,122 | 33.5% | 24,830 | 2077.82% | (67,790) | -29.25% | ||||
| 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 | (9,403) | -7.89% | (19,373) | -29.05% | 3,028 | 3.22% | (38,771) | -26.4% | 7,597 | 5.25% | (12,151) | 10.96% | 22,911 | 17.01% | (8,908) | -745.44% | (12,448) | -5.37% | ||||
| 應收帳款(增加)減少 | (328,019) | -275.3% | (80,606) | -120.88% | 11,154 | 11.85% | (24,484) | -16.67% | 276,405 | 191.16% | (684,408) | 617.26% | 186,511 | 138.48% | (48,274) | -4039.67% | 108,584 | 46.85% | ||||
| 其他應收款(增加)減少 | 423 | 0.36% | (126,742) | -190.07% | (6,132) | -6.52% | (2,292) | -1.56% | (2,816) | -1.95% | 44,130 | -39.8% | 3,345 | 2.48% | (13,836) | -1157.82% | 14,694 | 6.34% | ||||
| 存貨(增加)減少 | (191,680) | -160.88% | 5,155 | 7.73% | (12,883) | -13.69% | 68,871 | 46.9% | 155,361 | 107.45% | (140,943) | 127.12% | 13,237 | 9.83% | 70,289 | 5881.92% | 62,058 | 26.77% | ||||
| 預付款項(增加)減少 | (9,626) | -8.08% | (3,991) | -5.99% | 5,427 | 5.77% | 6,451 | 4.39% | 17,267 | 11.94% | (14,288) | 12.89% | (2,267) | -1.68% | 7,019 | 587.36% | (5,417) | -2.34% | ||||
| 其他流動資產(增加)減少 | 1 | 0% | 1,263 | 1.89% | 1,031 | 1.1% | (62) | -0.04% | 108 | 0.07% | 28 | -0.03% | 35 | 0.03% | (783) | -65.52% | (11,795) | -5.09% | ||||
| 與營業活動相關之資產之淨變動合計 | (538,304) | -451.79% | (224,294) | -336.37% | 1,625 | 1.73% | 9,713 | 6.61% | 453,922 | 313.93% | (808,341) | 729.04% | 223,772 | 166.14% | 5,507 | 460.84% | 153,862 | 66.38% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 280,898 | 235.76% | 77,235 | 115.83% | (46,924) | -49.87% | (43,854) | -29.86% | (334,625) | -231.42% | 268,655 | -242.3% | (210,012) | -155.93% | (132,487) | -11086.78% | (27,785) | -11.99% | ||||
| 其他應付款增加(減少) | 43,925 | 36.87% | 51,906 | 77.84% | (34,768) | -36.95% | 7,301 | 4.97% | (99,685) | -68.94% | 58,089 | -52.39% | (39,449) | -29.29% | (5,490) | -459.41% | 26,521 | 11.44% | ||||
| 其他流動負債增加(減少) | 11,678 | 9.8% | 304 | 0.46% | (3,693) | -3.93% | (1,603) | -1.09% | 964 | 0.67% | (2,895) | 2.61% | (3,282) | -2.44% | (4,904) | -410.38% | 761 | 0.33% | ||||
| 淨確定福利負債增加(減少) | (2,261) | -1.9% | 1,526 | 2.29% | 1,601 | 1.7% | 1,519 | 1.03% | 1,414 | 0.98% | 1,091 | -0.98% | 1,256 | 0.93% | 1,246 | 104.27% | 745 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | 334,240 | 280.53% | 130,971 | 196.41% | (83,784) | -89.05% | (36,637) | -24.95% | (431,932) | -298.72% | 324,894 | -293.02% | (251,487) | -186.72% | (141,635) | -11852.3% | 242 | 0.1% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (204,064) | -171.27% | (93,323) | -139.95% | (82,159) | -87.32% | (26,924) | -18.33% | 21,990 | 15.21% | (483,447) | 436.02% | (27,715) | -20.58% | (136,128) | -11391.46% | 154,104 | 66.49% | 0 | 0 | ||
| 調整項目合計 | (164,856) | -138.36% | (46,042) | -69.05% | (59,130) | -62.85% | (11,828) | -8.05% | 76,146 | 52.66% | (446,435) | 402.64% | 17,407 | 12.92% | (111,298) | -9313.64% | 86,314 | 37.24% | ||||
| 營運產生之現金流入(流出) | 110,990 | 93.15% | 35,482 | 53.21% | 67,115 | 71.33% | 141,251 | 96.19% | 213,964 | 147.97% | (64,451) | 58.13% | 145,822 | 108.27% | 54,470 | 4558.16% | 274,078 | 118.25% | ||||
| 收取之利息 | 6,140 | 5.15% | 25,167 | 37.74% | 14,928 | 15.87% | 7,417 | 5.05% | 1,784 | 1.23% | 367 | -0.33% | 373 | 0.28% | 870 | 72.8% | 840 | 0.36% | ||||
| 支付之利息 | (1,345) | -1.13% | (920) | -1.38% | (785) | -0.83% | (2,643) | -1.8% | (3,840) | -2.66% | (2,489) | 2.24% | (2,327) | -1.73% | (6,804) | -569.37% | (24,626) | -10.62% | ||||
| 退還(支付)之所得稅 | 3,363 | 2.82% | 6,952 | 10.43% | 12,829 | 13.64% | 823 | 0.56% | (67,313) | -46.55% | (44,305) | 39.96% | (9,182) | -6.82% | (47,341) | -3961.59% | (18,505) | -7.98% | ||||
| 營業活動之淨現金流入(流出) | 119,148 | 100% | 66,681 | 100% | 94,087 | 100% | 146,848 | 100% | 144,595 | 100% | (110,878) | 100% | 134,686 | 100% | 1,195 | 100% | 231,787 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,695) | 33.94% | (384,692) | 91.9% | 75,167 | 81.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140) | 0.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,106) | 62.42% | (108,243) | 77.53% | (34,173) | 8.16% | (21,578) | -23.49% | (19,814) | 169% | (37,716) | 79.56% | (57,125) | 59.09% | (13,861) | -22.24% | (19,864) | 26.36% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 15,961 | -11.43% | 185 | -0.04% | 0 | 0% | 45 | -0.38% | 1,331 | -2.81% | 852 | -0.88% | 545 | 0.87% | 3,443 | -4.57% | ||||
| 存出保證金增加 | (206) | 0.12% | (560) | 0.4% | (280) | -0.3% | (146) | 1.25% | 668 | -1.41% | (4,020) | 4.16% | 31,151 | 49.99% | 13,916 | -18.46% | ||||||
| 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 | ||
| 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 | ||
| 投資活動之淨現金流入(流出) | (169,983) | 100% | (139,611) | 100% | (418,599) | 100% | 91,870 | 100% | (11,724) | 100% | (47,403) | 100% | (96,678) | 100% | 62,319 | 100% | (75,368) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (39,402) | 88.92% | (100,822) | 86.37% | 418,211 | 103.59% | 54,692 | 125.78% | (495,019) | 834.45% | 144,601 | 133.29% | ||||||||
| 短期借款減少 | (15,000) | 5.69% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (1,424) | 0.54% | (1,448) | 3.27% | (4,483) | 24.37% | (3,736) | 7.44% | (3,698) | 3.17% | (3,845) | -0.95% | (3,611) | -8.3% | (3,013) | 5.08% | (36,002) | -33.19% | ||||
| 存入保證金增加 | 1,813 | -0.69% | ||||||||||||||||||||
| 租賃本金償還 | (9,440) | 3.58% | (11,279) | 25.45% | (12,426) | 67.54% | (11,563) | 23.03% | (12,233) | 10.48% | (10,827) | -2.68% | (8,027) | -18.46% | (6,621) | 11.16% | ||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (263,731) | 100% | (44,314) | 100% | (18,398) | 100% | (50,203) | 100% | (116,737) | 100% | 403,717 | 100% | 43,481 | 100% | (59,323) | 100% | 108,483 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 6,140 | (150,722) | 10,426 | 2,953 | 7,055 | 16,306 | (16,484) | (3,799) | (28,858) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (308,426) | (267,966) | (332,484) | 191,468 | 23,189 | 261,742 | 65,005 | 392 | 236,044 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | (308,426) | (267,966) | (332,484) | 191,468 | 23,189 | 261,742 | 65,005 | 392 | 236,044 | |||||||||||||
| 現金及約當現金 | 1,254,829 | 18.43% | 962,958 | 19.95% | 713,779 | 14.09% | 754,455 | 15.31% | 740,722 | 13.21% | 689,144 | 11.43% | 639,184 | 15.16% | 372,639 | 9.14% | 553,966 | 11.75% | 360,230 | 7.98% | 291,635 | 6.7% |
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) | 424,328 | 14.84% | 179,458 | 8.44% | 234,752 | 10.7% | 257,244 | 10.69% | 301,027 | 9.48% | 628,083 | 16.88% | 283,719 | 11.44% | 257,057 | 9.98% | 231,410 | 8.71% | 255,144 | 10.29% | 481,341 | 21.89% |
| 本期稅前淨利(淨損) | 424,328 | 204.19% | 179,458 | 82.85% | 234,752 | 73.19% | 257,244 | 92.7% | 301,027 | 87.76% | 628,083 | -230.85% | 283,719 | 95.47% | 257,057 | 97.44% | 231,410 | 58.65% | 255,144 | -477.42% | 481,341 | 253.39% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 79,158 | 38.09% | 88,033 | 40.64% | 92,395 | 28.8% | 89,612 | 32.29% | 98,142 | 28.61% | 85,908 | -31.58% | 76,626 | 25.78% | 77,693 | 29.45% | 71,712 | 18.18% | 82,450 | -154.28% | 86,441 | 45.51% |
| 攤銷費用 | 1,938 | 0.93% | 1,436 | 0.66% | 1,419 | 0.44% | 1,355 | 0.49% | 1,308 | 0.38% | 93 | -0.03% | 534 | 0.18% | 994 | 0.38% | 994 | 0.25% | 661 | -1.24% | 779 | 0.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,368 | 1.62% | (834) | -0.39% | (1,398) | -0.44% | 260 | 0.09% | 226 | 0.07% | 336 | -0.12% | 3,660 | 1.23% | 745 | 0.28% | 5,689 | 1.44% | (498) | 0.93% | 3,266 | 1.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,420) | -9.35% | (8) | 0% | 0 | 0% | (558) | -0.16% | ||||||||||||||
| 利息費用 | 13,035 | 6.27% | 1,964 | 0.91% | 1,162 | 0.36% | 5,650 | 2.04% | 7,381 | 2.15% | 5,199 | -1.91% | 4,123 | 1.39% | 14,714 | 5.58% | 43,080 | 10.92% | 46,294 | -86.62% | 41,250 | 21.72% |
| 利息收入 | (13,972) | -6.72% | (14,443) | -6.67% | (21,342) | -6.65% | (11,003) | -3.96% | (2,742) | -0.8% | (617) | 0.23% | (872) | -0.29% | (1,610) | -0.61% | (1,850) | -0.47% | (750) | 1.4% | (1,369) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 15,742 | 7.58% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,110) | -1.02% | (2,531) | -1.17% | 56 | 0.02% | 17 | 0.01% | 323 | 0.09% | 2,164 | -0.8% | (516) | -0.17% | 355 | 0.13% | (384) | -0.1% | 40 | -0.07% | (372,070) | -195.87% |
| 非金融資產減損損失 | 8,208 | 3.95% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (13,589) | -6.27% | 2,024 | 0.63% | 5,511 | 1.99% | 14,760 | 4.3% | (2,928) | 1.08% | 2,165 | 0.73% | 4,622 | 1.75% | (10,018) | -2.54% | (2,117) | 3.96% | 1,520 | 0.8% |
| 未實現外幣兌換損失(利益) | 3,832 | 1.84% | 12,546 | 5.79% | (6,086) | -1.9% | (30,627) | -11.04% | (17,443) | -5.09% | (39,004) | 14.34% | 9,360 | 3.15% | 59,382 | 22.51% | (77,270) | -19.58% | ||||
| 收益費損項目合計 | 89,779 | 43.2% | 72,574 | 33.51% | 71,069 | 22.16% | 65,480 | 23.6% | 111,642 | 32.55% | 61,377 | -22.56% | 95,080 | 31.99% | 156,895 | 59.48% | 33,033 | 8.37% | 127,119 | -237.86% | (239,014) | -125.83% |
| 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 | 33,558 | 16.15% | (12,823) | -5.92% | 239 | 0.07% | 4,229 | 1.52% | 24,291 | 7.08% | (27,803) | 10.22% | 30,627 | 10.31% | (10,940) | -4.15% | 4,871 | 1.23% | 10,427 | -19.51% | 6,254 | 3.29% |
| 應收帳款(增加)減少 | (522,023) | -251.21% | (81,001) | -37.4% | 60,259 | 18.79% | (32,135) | -11.58% | 556,466 | 162.22% | (1,132,153) | 416.12% | 203,910 | 68.62% | 116,701 | 44.24% | 31,835 | 8.07% | (64,143) | 120.02% | 8,410 | 4.43% |
| 其他應收款(增加)減少 | 14,712 | 7.08% | (102,521) | -47.33% | (8,047) | -2.51% | (8,722) | -3.14% | (3,464) | -1.01% | 2,042 | -0.75% | (930) | -0.31% | (13,281) | -5.03% | 11,662 | 2.96% | 1,001 | -1.87% | 8,982 | 4.73% |
| 存貨(增加)減少 | (369,344) | -177.74% | (10,829) | -5% | (30,367) | -9.47% | 118,534 | 42.71% | 232,586 | 67.8% | (359,024) | 131.96% | (20,843) | -7.01% | 72,741 | 27.57% | (13,764) | -3.49% | (79,730) | 149.19% | (37,990) | -20% |
| 預付款項(增加)減少 | (17,880) | -8.6% | (8,428) | -3.89% | (10,431) | -3.25% | 12,613 | 4.54% | 32,455 | 9.46% | (10,581) | 3.89% | (10,691) | -3.6% | (5,656) | -2.14% | (17,115) | -4.34% | 34,780 | -65.08% | 40,874 | 21.52% |
| 其他流動資產(增加)減少 | 60 | 0.03% | 177 | 0.08% | (2,214) | -0.69% | 25 | 0.01% | (122) | -0.04% | 21 | -0.01% | 72 | 0.02% | (209) | -0.08% | (9,077) | -2.3% | (43,570) | 81.53% | (56,402) | -29.69% |
| 與營業活動相關之資產之淨變動合計 | (860,917) | -414.29% | (215,425) | -99.46% | 9,439 | 2.94% | 94,544 | 34.07% | 842,212 | 245.52% | (1,507,455) | 554.06% | 202,145 | 68.02% | 159,356 | 60.41% | 7,015 | 1.78% | (218,768) | 409.36% | (85,857) | -45.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加(減少) | 548,791 | 264.09% | 112,903 | 52.13% | 53,422 | 16.65% | (97,781) | -35.23% | (672,569) | -196.07% | 511,482 | -187.99% | (244,122) | -82.15% | (187,572) | -71.1% | 183,981 | 46.63% | (153,839) | 287.86% | 13,483 | 7.1% |
| 其他應付款增加(減少) | 17,824 | 8.58% | 43,544 | 20.1% | (62,692) | -19.54% | (21,907) | -7.89% | (151,993) | -44.31% | 88,155 | -32.4% | (5,775) | -1.94% | (44,630) | -16.92% | (5,715) | -1.45% | (7,625) | 14.27% | 56,495 | 29.74% |
| 其他流動負債增加(減少) | (4,199) | -2.02% | (242) | -0.11% | (2,842) | -0.89% | (5,839) | -2.1% | (372) | -0.11% | 2,547 | -0.94% | (3,181) | -1.07% | (2,045) | -0.78% | (2,306) | -0.58% | 3,494 | -6.54% | 4,191 | 2.21% |
| 淨確定福利負債增加(減少) | (761) | -0.37% | 3,154 | 1.46% | 3,158 | 0.98% | 3,024 | 1.09% | 2,758 | 0.8% | 2,197 | -0.81% | 2,520 | 0.85% | 2,479 | 0.94% | 1,477 | 0.37% | 1,533 | -2.87% | 1,639 | 0.86% |
| 與營業活動相關之負債之淨變動合計 | 561,655 | 270.28% | 159,359 | 73.57% | (8,954) | -2.79% | (122,503) | -44.14% | (822,176) | -239.68% | 604,208 | -222.07% | (250,558) | -84.31% | (231,768) | -87.86% | 177,437 | 44.97% | (156,437) | 292.72% | 75,808 | 39.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,262) | -144.01% | (56,066) | -25.88% | 485 | 0.15% | (27,959) | -10.07% | 20,036 | 5.84% | (903,247) | 331.98% | (48,413) | -16.29% | (72,412) | -27.45% | 184,452 | 46.75% | (375,205) | 702.08% | (10,049) | -5.29% |
| 調整項目合計 | (209,483) | -100.81% | 16,508 | 7.62% | 71,554 | 22.31% | 37,521 | 13.52% | 131,678 | 38.39% | (841,870) | 309.42% | 46,667 | 15.7% | 84,483 | 32.03% | 217,485 | 55.12% | (248,086) | 464.22% | (249,063) | -131.12% |
| 營運產生之現金流入(流出) | 214,845 | 103.39% | 195,966 | 90.47% | 306,306 | 95.49% | 294,765 | 106.22% | 432,705 | 126.14% | (213,787) | 78.58% | 330,386 | 111.17% | 341,540 | 129.47% | 448,895 | 113.77% | 7,058 | -13.21% | 232,278 | 122.28% |
| 收取之利息 | 6,308 | 3.04% | 32,444 | 14.98% | 21,342 | 6.65% | 11,003 | 3.96% | 2,742 | 0.8% | 617 | -0.23% | 872 | 0.29% | 1,610 | 0.61% | 1,850 | 0.47% | 750 | -1.4% | 1,369 | 0.72% |
| 支付之利息 | (6,325) | -3.04% | (1,559) | -0.72% | (1,162) | -0.36% | (5,678) | -2.05% | (7,010) | -2.04% | (4,947) | 1.82% | (5,593) | -1.88% | (19,102) | -7.24% | (45,205) | -11.46% | (40,685) | 76.13% | (36,824) | -19.39% |
| 退還(支付)之所得稅 | (7,022) | -3.38% | (10,251) | -4.73% | (5,723) | -1.78% | (22,576) | -8.14% | (85,410) | -24.9% | (53,959) | 19.83% | (28,487) | -9.59% | (60,249) | -22.84% | (10,984) | -2.78% | (20,565) | 38.48% | (6,866) | -3.61% |
| 營業活動之淨現金流入(流出) | 207,806 | 100% | 216,600 | 100% | 320,763 | 100% | 277,514 | 100% | 343,027 | 100% | (272,076) | 100% | 297,178 | 100% | 263,799 | 100% | 394,556 | 100% | (53,442) | 100% | 189,957 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (371,685) | 66.14% | 70,894 | -87.49% | (365,058) | 88.11% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,779 | 13492.5% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,047) | 0.54% | (957) | 1.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,720 | -0.31% | 0 | 0% | 67,780 | -10590.62% | ||||||||||||||||
| 取得採用權益法之投資 | (4,625) | 0.82% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (179,704) | 31.98% | (141,207) | 174.26% | (50,556) | 12.2% | (38,521) | -13757.5% | (52,971) | 8276.72% | (81,828) | 99.39% | (73,384) | 67.86% | (26,501) | -36.23% | (34,180) | 49.28% | (52,123) | 51.26% | (88,230) | 50.32% |
| 處分不動產、廠房及設備 | 8,494 | -1.51% | 16,029 | -19.78% | 778 | -0.19% | 79 | 28.21% | 209 | -32.66% | 1,384 | -1.68% | 940 | -0.87% | 1,464 | 2% | 3,994 | -5.76% | 5,423 | -5.33% | 0 | 0% |
| 存出保證金增加 | (206) | 0.04% | (622) | 0.77% | 0 | 0% | (251) | 39.22% | 600 | -0.73% | (4,020) | 3.72% | 31,385 | 42.91% | 21,225 | -30.6% | 14,125 | -13.89% | 5,179 | -2.95% | ||
| 取得無形資產 | (12,921) | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.07% | 0 | 0% | (153) | 0.22% | 0 | 0% | (1,026) | 0.59% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (25,171) | 31.06% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (561,974) | 100% | (81,034) | 100% | (414,301) | 100% | 280 | 100% | (640) | 100% | (82,332) | 100% | (108,145) | 100% | 73,145 | 100% | (69,354) | 100% | (101,688) | 100% | (175,353) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 18,886 | -515.87% | (91,914) | 73.73% | 480,327 | 106.38% | 42,657 | 199.24% | (715,486) | 246.58% | 12,732 | -38.91% | 180,048 | 72.05% | 111,750 | 61.15% | ||||
| 短期借款減少 | (31,787) | -4.72% | 0 | 0% | (118,289) | 77.25% | ||||||||||||||||
| 發行公司債 | 1,073,855 | 159.52% | ||||||||||||||||||||
| 舉借長期借款 | 35,712 | 5.3% | 0 | 0% | 924 | 0.2% | 975 | 4.55% | 0 | 0% | 32,314 | 12.93% | 43,112 | 23.59% | ||||||||
| 償還長期借款 | (147,944) | -21.98% | (3,609) | 98.58% | (8,964) | 24.47% | (8,832) | 5.77% | (8,760) | 7.03% | (8,199) | -1.82% | (7,861) | -36.72% | (6,034) | 2.08% | (44,872) | 137.15% | (28,625) | -11.45% | (30,468) | -16.67% |
| 存入保證金增加 | 3,437 | 0.51% | ||||||||||||||||||||
| 租賃本金償還 | (19,593) | -2.91% | (24,960) | 681.78% | (24,982) | 68.2% | (24,085) | 15.73% | (23,826) | 19.11% | (21,682) | -4.8% | (14,877) | -69.49% | (14,128) | 4.87% | ||||||
| 其他非流動負債增加 | (1,572) | -0.23% | (44) | 0.04% | (76) | -0.02% | (81) | -0.38% | 276 | -0.1% | (578) | 1.77% | 587 | 0.23% | (9,219) | -5.04% | ||||||
| 發放現金股利 | (238,919) | -35.49% | 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) | 673,189 | 100% | (3,661) | 100% | (36,630) | 100% | (153,121) | 100% | (124,657) | 100% | 451,510 | 100% | 21,410 | 100% | (290,164) | 100% | (32,718) | 100% | 249,900 | 100% | 182,748 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,612 | (134,350) | 35,430 | (159) | 31,354 | 38,817 | (9,803) | 896 | (28,806) | 36,357 | (40,602) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 357,633 | (2,445) | (94,738) | 124,514 | 249,084 | 135,919 | 200,640 | 47,676 | 263,678 | 131,127 | 156,750 | |||||||||||
| 期初現金及約當現金餘額 | 897,196 | 965,403 | 808,517 | 629,941 | 491,638 | 553,225 | 438,544 | 324,963 | 290,288 | 229,103 | 134,885 | |||||||||||
| 期末現金及約當現金餘額 | 1,254,829 | 962,958 | 713,779 | 754,455 | 740,722 | 689,144 | 639,184 | 372,639 | 553,966 | 360,230 | 291,635 | |||||||||||
| 現金及約當現金 | 1,254,829 | 18.43% | 962,958 | 19.95% | 713,779 | 14.09% | 754,455 | 15.31% | 740,722 | 13.21% | 689,144 | 11.43% | 639,184 | 15.16% | 372,639 | 9.14% | 553,966 | 11.75% | 360,230 | 7.98% | 291,635 | 6.7% |
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
騰輝電子-KY(6672) 2026年第2季「營業活動之現金流」單季為NT$1.19億元、較上一季成長34.39%；而今年初至今累積為NT$2.08億元、較去年同期衰退-4.06%。
單季
騰輝電子-KY(6672) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.19億元，較上一季成長34.39%，為過去11年同期中的第5高。
同時騰輝電子-KY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-6.73%、25.19%與--。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$3,921萬元，所得稅/利息等之影響數為NT$816萬元
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$2.08億元，較去年同期衰退-4.06%，為過去11年同期中的第8高。
同時騰輝電子-KY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-9.19%、22.55%與0.9%。
其中稅前淨利為NT$4.24億元，收益費損相關之調整項目為NT$8,978萬元，所得稅/利息等之影響數為NT$-704萬元
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) | 275,846 | 17.09% | 81,524 | 7.39% | 126,245 | 11.28% | 153,079 | 12.4% | 137,818 | 9.47% | 381,984 | 18.09% | 128,415 | 11.28% | 165,768 | 12.62% | 187,764 | 13.94% | ||||
| 收益費損項目合計 | 39,208 | 32.91% | 47,281 | 70.91% | 23,029 | 24.48% | 15,096 | 10.28% | 54,156 | 37.45% | 37,012 | -33.38% | 45,122 | 33.5% | 24,830 | 2077.82% | (67,790) | -29.25% | ||||
| 折舊費用 | 39,852 | 33.45% | 42,339 | 63.49% | 46,888 | 49.83% | 44,544 | 30.33% | 49,412 | 34.17% | 43,507 | -39.24% | 38,833 | 28.83% | 38,466 | 3218.91% | 35,881 | 15.48% | 0 | 0 | ||
| 攤銷費用 | 1,179 | 0.99% | 721 | 1.08% | 717 | 0.76% | 683 | 0.47% | 652 | 0.45% | 29 | -0.03% | 242 | 0.18% | 498 | 41.67% | 504 | 0.22% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (204,064) | -171.27% | (93,323) | -139.95% | (82,159) | -87.32% | (26,924) | -18.33% | 21,990 | 15.21% | (483,447) | 436.02% | (27,715) | -20.58% | (136,128) | -11391.46% | 154,104 | 66.49% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 119,148 | 100% | 66,681 | 100% | 94,087 | 100% | 146,848 | 100% | 144,595 | 100% | (110,878) | 100% | 134,686 | 100% | 1,195 | 100% | 231,787 | 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) | 424,328 | 14.84% | 179,458 | 8.44% | 234,752 | 10.7% | 257,244 | 10.69% | 301,027 | 9.48% | 628,083 | 16.88% | 283,719 | 11.44% | 257,057 | 9.98% | 231,410 | 8.71% | 255,144 | 10.29% | 481,341 | 21.89% |
| 收益費損項目合計 | 89,779 | 43.2% | 72,574 | 33.51% | 71,069 | 22.16% | 65,480 | 23.6% | 111,642 | 32.55% | 61,377 | -22.56% | 95,080 | 31.99% | 156,895 | 59.48% | 33,033 | 8.37% | 127,119 | -237.86% | (239,014) | -125.83% |
| 折舊費用 | 79,158 | 38.09% | 88,033 | 40.64% | 92,395 | 28.8% | 89,612 | 32.29% | 98,142 | 28.61% | 85,908 | -31.58% | 76,626 | 25.78% | 77,693 | 29.45% | 71,712 | 18.18% | 82,450 | -154.28% | 86,441 | 45.51% |
| 攤銷費用 | 1,938 | 0.93% | 1,436 | 0.66% | 1,419 | 0.44% | 1,355 | 0.49% | 1,308 | 0.38% | 93 | -0.03% | 534 | 0.18% | 994 | 0.38% | 994 | 0.25% | 661 | -1.24% | 779 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,262) | -144.01% | (56,066) | -25.88% | 485 | 0.15% | (27,959) | -10.07% | 20,036 | 5.84% | (903,247) | 331.98% | (48,413) | -16.29% | (72,412) | -27.45% | 184,452 | 46.75% | (375,205) | 702.08% | (10,049) | -5.29% |
| 營業活動之淨現金流入(流出) | 207,806 | 100% | 216,600 | 100% | 320,763 | 100% | 277,514 | 100% | 343,027 | 100% | (272,076) | 100% | 297,178 | 100% | 263,799 | 100% | 394,556 | 100% | (53,442) | 100% | 189,957 | 100% |
投資活動之淨現金流
騰輝電子-KY(6672) 2026年第2季「投資活動之淨現金流」單季為NT$-1.7億元、較上一季成長56.64%；而今年初至今累積為NT$-5.62億元、較去年同期衰退-593.5%。
單季
騰輝電子-KY(6672) 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$-1.7億元，較上一季成長56.64%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.62億元，較去年同期衰退-593.5%，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) | (169,983) | 100% | (139,611) | 100% | (418,599) | 100% | 91,870 | 100% | (11,724) | 100% | (47,403) | 100% | (96,678) | 100% | 62,319 | 100% | (75,368) | 100% | ||||
| 取得不動產、廠房及設備 | (106,106) | 62.42% | (108,243) | 77.53% | (34,173) | 8.16% | (21,578) | -23.49% | (19,814) | 169% | (37,716) | 79.56% | (57,125) | 59.09% | (13,861) | -22.24% | (19,864) | 26.36% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 15,961 | -11.43% | 185 | -0.04% | 0 | 0% | 45 | -0.38% | 1,331 | -2.81% | 852 | -0.88% | 545 | 0.87% | 3,443 | -4.57% | ||||
| 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 | ||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140) | 0.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | (57,695) | 33.94% | (384,692) | 91.9% | 75,167 | 81.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (561,974) | 100% | (81,034) | 100% | (414,301) | 100% | 280 | 100% | (640) | 100% | (82,332) | 100% | (108,145) | 100% | 73,145 | 100% | (69,354) | 100% | (101,688) | 100% | (175,353) | 100% |
| 取得不動產、廠房及設備 | (179,704) | 31.98% | (141,207) | 174.26% | (50,556) | 12.2% | (38,521) | -13757.5% | (52,971) | 8276.72% | (81,828) | 99.39% | (73,384) | 67.86% | (26,501) | -36.23% | (34,180) | 49.28% | (52,123) | 51.26% | (88,230) | 50.32% |
| 處分不動產、廠房及設備 | 8,494 | -1.51% | 16,029 | -19.78% | 778 | -0.19% | 79 | 28.21% | 209 | -32.66% | 1,384 | -1.68% | 940 | -0.87% | 1,464 | 2% | 3,994 | -5.76% | 5,423 | -5.33% | 0 | 0% |
| 取得無形資產 | (12,921) | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.07% | 0 | 0% | (153) | 0.22% | 0 | 0% | (1,026) | 0.59% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,047) | 0.54% | (957) | 1.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,720 | -0.31% | 0 | 0% | 67,780 | -10590.62% | ||||||||||||||||
| 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 | (371,685) | 66.14% | 70,894 | -87.49% | (365,058) | 88.11% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 37,779 | 13492.5% | ||||||||||||||||||
| 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
騰輝電子-KY(6672) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-128.15%；而今年初至今累積為NT$6.73億元、較去年同期成長18488.12%。
單季
騰輝電子-KY(6672) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.64億元，較上一季衰退-128.15%，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$6.73億元，較去年同期成長18488.12%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (263,731) | 100% | (44,314) | 100% | (18,398) | 100% | (50,203) | 100% | (116,737) | 100% | 403,717 | 100% | 43,481 | 100% | (59,323) | 100% | 108,483 | 100% | ||||
| 短期借款增加 | 0 | 0% | (39,402) | 88.92% | (100,822) | 86.37% | 418,211 | 103.59% | 54,692 | 125.78% | (495,019) | 834.45% | 144,601 | 133.29% | ||||||||
| 短期借款減少 | (15,000) | 5.69% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (1,424) | 0.54% | (1,448) | 3.27% | (4,483) | 24.37% | (3,736) | 7.44% | (3,698) | 3.17% | (3,845) | -0.95% | (3,611) | -8.3% | (3,013) | 5.08% | (36,002) | -33.19% | ||||
| 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 | ||
| 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) | 673,189 | 100% | (3,661) | 100% | (36,630) | 100% | (153,121) | 100% | (124,657) | 100% | 451,510 | 100% | 21,410 | 100% | (290,164) | 100% | (32,718) | 100% | 249,900 | 100% | 182,748 | 100% |
| 短期借款增加 | 0 | 0% | 18,886 | -515.87% | (91,914) | 73.73% | 480,327 | 106.38% | 42,657 | 199.24% | (715,486) | 246.58% | 12,732 | -38.91% | 180,048 | 72.05% | 111,750 | 61.15% | ||||
| 短期借款減少 | (31,787) | -4.72% | 0 | 0% | (118,289) | 77.25% | ||||||||||||||||
| 發行公司債 | 1,073,855 | 159.52% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 35,712 | 5.3% | 0 | 0% | 924 | 0.2% | 975 | 4.55% | 0 | 0% | 32,314 | 12.93% | 43,112 | 23.59% | ||||||||
| 償還長期借款 | (147,944) | -21.98% | (3,609) | 98.58% | (8,964) | 24.47% | (8,832) | 5.77% | (8,760) | 7.03% | (8,199) | -1.82% | (7,861) | -36.72% | (6,034) | 2.08% | (44,872) | 137.15% | (28,625) | -11.45% | (30,468) | -16.67% |
| 發放現金股利 | (238,919) | -35.49% | 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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