8016
277
TWD-0.50 (-0.18%)
2026.09.14收盤
矽創－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) | 1,216,343 | 19.46% | 539,857 | 11.61% | 770,418 | 17.6% | 836,973 | 18.98% | 1,550,841 | 34.18% | 2,144,026 | 38.74% | 497,065 | 18.79% | 600,897 | 17.13% | 257,251 | 9.59% | 236,338 | 10.19% | 276,671 | 11.54% | 179,122 | 8.6% | 177,955 | 9.89% | 99,255 | 6.98% | 107,658 | 8.24% |
| 本期稅前淨利(淨損) | 1,216,343 | 74.26% | 539,857 | 70.81% | 770,418 | 687.88% | 836,973 | 100.45% | 1,550,841 | -165.12% | 2,144,026 | 108.31% | 497,065 | -166.35% | 600,897 | 55.11% | 257,251 | 39.64% | 236,338 | 259.95% | 276,671 | 86.6% | 179,122 | 111.65% | 177,955 | -60.42% | 99,255 | -27.35% | 107,658 | 1122.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 117,645 | 7.18% | 118,790 | 15.58% | 103,755 | 92.64% | 92,720 | 11.13% | 91,216 | -9.71% | 80,390 | 4.06% | 72,139 | -24.14% | 61,237 | 5.62% | 47,383 | 7.3% | 40,984 | 45.08% | 37,793 | 11.83% | 38,579 | 24.05% | 35,556 | -12.07% | 38,129 | -10.51% | 35,249 | 367.37% |
| 攤銷費用 | 26,413 | 1.61% | 25,160 | 3.3% | 25,499 | 22.77% | 16,181 | 1.94% | 11,161 | -1.19% | 10,753 | 0.54% | 7,419 | -2.48% | 7,945 | 0.73% | 7,238 | 1.12% | 6,322 | 6.95% | 4,113 | 1.29% | 3,576 | 2.23% | 4,703 | -1.6% | 3,928 | -1.08% | 3,261 | 33.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,219) | -0.07% | (1,866) | -0.24% | 167 | 0.15% | 1,085 | 0.13% | (4,191) | 0.45% | 0 | 0% | 0 | 0% | 10 | 0% | 22 | 0% | (2,472) | -2.72% | 91 | 0.03% | 824 | 0.51% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (80,634) | -4.92% | 4,696 | 0.62% | (20,188) | -18.03% | (5,235) | -0.63% | 18,054 | -1.92% | (38,364) | -1.94% | (65,485) | 21.92% | (5,272) | -0.48% | (13,853) | -2.13% | 2,145 | 2.36% | (2,328) | -0.73% | ||||||||
| 利息費用 | 1,321 | 0.08% | 3,804 | 0.5% | 2,858 | 2.55% | 831 | 0.1% | 990 | -0.11% | 1,304 | 0.07% | 2,183 | -0.73% | 2,428 | 0.22% | 2,668 | 0.41% | 1,737 | 1.91% | 115 | 0.04% | 2,537 | 1.58% | 506 | -0.17% | 221 | -0.06% | 276 | 2.88% |
| 利息收入 | (54,427) | -3.32% | (50,042) | -6.56% | (46,958) | -41.93% | (44,803) | -5.38% | (23,328) | 2.48% | (11,837) | -0.6% | (11,600) | 3.88% | (8,022) | -0.74% | (5,777) | -0.89% | (10,247) | -11.27% | (9,266) | -2.9% | (10,912) | -6.8% | (1,596) | 0.54% | (2,147) | 0.59% | (2,673) | -27.86% |
| 股利收入 | (38,207) | -2.33% | (9,555) | -1.25% | (8,398) | -7.5% | (9,146) | -1.1% | (13,204) | 1.41% | (4,981) | -0.25% | (4,979) | 1.67% | 0 | 0% | (1,240) | -0.19% | 0 | 0% | ||||||||||
| 股份基礎給付酬勞成本 | 4,657 | 0.28% | 8,894 | 1.17% | 5,039 | 0.46% | 0 | 0% | 9,815 | 10.8% | 1,268 | 0.4% | 2,631 | 1.64% | 4,738 | -1.61% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 694 | 0.04% | 789 | 0.1% | 692 | 0.62% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (1,392) | -0.08% | 0 | 0% | (433) | -0.48% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,998 | 0.31% | (767) | -0.1% | 18,057 | 16.12% | 29,501 | 3.54% | 21,186 | -2.26% | 6,083 | 0.31% | 95 | -0.03% | 28,644 | 2.63% | 9,172 | 1.41% | (1,410) | -1.55% | 21,152 | 6.62% | 4,680 | 2.92% | 5,964 | -2.02% | 25,487 | -7.02% | 12,400 | 129.23% |
| 已實現銷貨損失(利益) | (153) | -0.01% | (154) | -0.02% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,861 | 0.24% | 96,048 | 12.6% | (14,023) | -12.52% | (13,236) | -1.59% | (86,239) | 9.18% | 2,468 | 0.12% | 8,588 | -2.87% | (4,980) | -0.46% | (21,667) | -3.34% | 12,422 | 13.66% | 3,426 | 1.07% | 7,788 | 4.85% | 4,885 | -1.66% | (6,106) | 1.68% | (2,015) | -21% |
| 其他項目 | 0 | 0% | (504) | -0.45% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (16,443) | -1% | 194,562 | 25.52% | 59,439 | 53.07% | 75,478 | 9.06% | 15,558 | -1.66% | 40,005 | 2.02% | 42,164 | -14.11% | 87,029 | 7.98% | 23,651 | 3.64% | 59,847 | 65.83% | 62,988 | 19.71% | 54,893 | 34.21% | 58,622 | -19.9% | 51,205 | -14.11% | 57,791 | 602.3% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (7,881) | -0.48% | (19,357) | -2.54% | (130,185) | -116.24% | (290,621) | -34.88% | 433,686 | -46.17% | (327,991) | -16.57% | 132,727 | -44.42% | (288,017) | -26.41% | (181,731) | -28% | (124,549) | -136.99% | 37,225 | 11.65% | 57,844 | 36.05% | (57,236) | 19.43% | 45,959 | -12.66% | (52,106) | -543.05% |
| 應收帳款-關係人(增加)減少 | (449) | -0.03% | 901 | 0.12% | 1 | 0% | 0 | 0% | (859) | 0.09% | (642) | -0.03% | (722) | 0.24% | 0 | 0% | 0 | 0% | 268 | -0.09% | 4,518 | -1.24% | (12,523) | -130.52% | ||||||
| 其他應收款(增加)減少 | 125,434 | 7.66% | 148,565 | 19.49% | 88,121 | 78.68% | 8,531 | 1.02% | 64,134 | -6.83% | 109,398 | 5.53% | 116,424 | -38.96% | 42,087 | 3.86% | 32,936 | 5.07% | 43,690 | 48.06% | 50,699 | 15.87% | 35,093 | 21.87% | 37,790 | -12.83% | 16,482 | -4.54% | 18,176 | 189.43% |
| 存貨(增加)減少 | 113,233 | 6.91% | 17,658 | 2.32% | 194,307 | 173.49% | 153,048 | 18.37% | (1,661,094) | 176.85% | (208,170) | -10.52% | (108,683) | 36.37% | (63,818) | -5.85% | 201,466 | 31.04% | 214,040 | 235.43% | (105,185) | -32.92% | (446,994) | -278.61% | 113,604 | -38.57% | (558,230) | 153.8% | (53,143) | -553.86% |
| 預付款項(增加)減少 | 21,481 | 1.31% | (46,539) | -6.1% | (70,865) | -63.27% | (52,041) | -6.25% | (31,858) | 3.39% | (65,077) | -3.29% | (54,810) | 18.34% | (51,806) | -4.75% | (59,775) | -9.21% | (17,600) | -19.36% | (37,107) | -11.61% | (11,668) | -7.27% | (18,760) | 6.37% | (22,816) | 6.29% | (16,514) | -172.11% |
| 其他流動資產(增加)減少 | (43,601) | -2.66% | (196) | -0.03% | (14,989) | -13.38% | 1,447 | 0.17% | 1,463 | -0.16% | 12,879 | 0.65% | 1,913 | -0.64% | (7,289) | -0.67% | (899) | -0.14% | 48,164 | 52.98% | 44,646 | 13.97% | (2,867) | -1.79% | (915) | 0.31% | 2,701 | -0.74% | 8,262 | 86.11% |
| 與營業活動相關之資產之淨變動合計 | 208,217 | 12.71% | 101,032 | 13.25% | 66,390 | 59.28% | (179,636) | -21.56% | (1,194,528) | 127.18% | (479,603) | -24.23% | 86,849 | -29.06% | (368,843) | -33.83% | (8,003) | -1.23% | 186,148 | 204.75% | (106,164) | -33.23% | (246,796) | -153.83% | (350,322) | 118.94% | (408,483) | 112.54% | (87,574) | -912.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 242,222 | 14.79% | 79,635 | 10.45% | (417,995) | -373.21% | 1,124,445 | 134.96% | 280,428 | -29.86% | 149,720 | 7.56% | (636,803) | 213.11% | 688,516 | 63.14% | 401,684 | 61.89% | (306,756) | -337.41% | 121,404 | 38% | 229,253 | 142.89% | (111,447) | 37.84% | (77,011) | 21.22% | (28,526) | -297.3% |
| 其他應付款增加(減少) | 188,493 | 11.51% | 108,184 | 14.19% | 139,687 | 124.72% | 200,608 | 24.08% | 200,521 | -21.35% | 185,786 | 9.39% | 42,139 | -14.1% | 126,743 | 11.62% | (18,148) | -2.8% | (31,174) | -34.29% | 2,032 | 0.64% | (18,300) | -11.41% | (10,878) | 3.69% | 5,292 | -1.46% | 21,556 | 224.66% |
| 其他應付款-關係人增加(減少) | (87) | -0.01% | 112 | 0.01% | (17) | -0.02% | (127) | -0.02% | 52 | -0.01% | (948) | -0.05% | 557 | -0.19% | ||||||||||||||||
| 其他流動負債增加(減少) | (74,532) | -4.55% | (16,342) | -2.14% | (49,786) | -44.45% | (144,971) | -17.4% | (98,685) | 10.51% | 2,542 | 0.13% | (28,261) | 9.46% | (3,034) | -0.28% | 3,581 | 0.55% | (10,137) | -11.15% | 15,567 | 4.87% | 164 | 0.1% | 1,411 | -0.48% | (149) | 0.04% | (14,587) | -152.03% |
| 淨確定福利負債增加(減少) | (632) | -0.04% | (601) | -0.08% | (409) | -0.37% | (573) | -0.07% | (2,438) | 0.26% | (565) | -0.03% | (502) | 0.17% | (468) | -0.04% | (418) | -0.06% | (370) | -0.41% | (358) | -0.11% | (484) | -0.3% | (278) | 0.09% | 3 | 0% | (368) | -3.84% |
| 其他營業負債增加(減少) | (103,815) | -6.34% | (214,238) | -28.1% | (123,287) | -110.08% | (304,795) | -36.58% | (467,451) | 49.77% | 241,397 | 12.19% | (51,845) | 17.35% | 38,422 | 3.52% | 31,497 | 4.85% | 30,384 | 33.42% | 15,371 | 4.81% | 15,804 | 9.85% | 17,068 | -5.79% | 10,614 | -2.92% | (14,372) | -149.79% |
| 與營業活動相關之負債之淨變動合計 | 251,649 | 15.36% | (43,250) | -5.67% | (451,807) | -403.4% | 874,587 | 104.97% | (87,573) | 9.32% | 577,932 | 29.2% | (674,715) | 225.8% | 850,142 | 77.97% | 417,266 | 64.29% | (318,053) | -349.84% | 154,016 | 48.21% | 226,437 | 141.14% | (104,124) | 35.35% | (64,251) | 17.7% | (37,933) | -395.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 459,866 | 28.08% | 57,782 | 7.58% | (385,417) | -344.13% | 694,951 | 83.41% | (1,282,101) | 136.5% | 98,329 | 4.97% | (587,866) | 196.74% | 481,299 | 44.14% | 409,263 | 63.06% | (131,905) | -145.09% | 47,852 | 14.98% | (20,359) | -12.69% | (454,446) | 154.29% | (472,734) | 130.25% | (125,507) | -1308.05% |
| 調整項目合計 | 443,423 | 27.07% | 252,344 | 33.1% | (325,978) | -291.05% | 770,429 | 92.47% | (1,266,543) | 134.85% | 138,334 | 6.99% | (545,702) | 182.63% | 568,328 | 52.12% | 432,914 | 66.7% | (72,058) | -79.26% | 110,840 | 34.69% | 34,534 | 21.52% | (395,824) | 134.39% | (421,529) | 116.14% | (67,716) | -705.74% |
| 營運產生之現金流入(流出) | 1,659,766 | 101.33% | 792,201 | 103.91% | 444,440 | 396.82% | 1,607,402 | 192.92% | 284,298 | -30.27% | 2,282,360 | 115.3% | (48,637) | 16.28% | 1,169,225 | 107.23% | 690,165 | 106.34% | 164,280 | 180.7% | 387,511 | 121.29% | 213,656 | 133.17% | (217,869) | 73.97% | (322,274) | 88.79% | 39,942 | 416.28% |
| 收取之利息 | 62,853 | 3.84% | 59,772 | 7.84% | 60,035 | 53.6% | 52,986 | 6.36% | 22,896 | -2.44% | 15,820 | 0.8% | 11,151 | -3.73% | 6,051 | 0.55% | 4,212 | 0.65% | 10,451 | 11.5% | 10,951 | 3.43% | 10,776 | 6.72% | 609 | -0.21% | 2,147 | -0.59% | 1,835 | 19.12% |
| 支付之利息 | (1,176) | -0.07% | (3,768) | -0.49% | (2,745) | -2.45% | (30) | 0% | (172) | 0.02% | (315) | -0.02% | (2,492) | 0.83% | (2,342) | -0.21% | (2,638) | -0.41% | (1,733) | -1.91% | (268) | -0.08% | (2,537) | -1.58% | (773) | 0.26% | (210) | 0.06% | (273) | -2.85% |
| 退還(支付)之所得稅 | (83,454) | -5.09% | (85,809) | -11.26% | (389,731) | -347.98% | (827,171) | -99.28% | (1,246,265) | 132.69% | (318,377) | -16.08% | (258,832) | 86.62% | (82,556) | -7.57% | (42,716) | -6.58% | (82,083) | -90.29% | (78,700) | -24.63% | (61,457) | -38.31% | (76,500) | 25.97% | (42,618) | 11.74% | (31,909) | -332.56% |
| 營業活動之淨現金流入(流出) | 1,637,989 | 100% | 762,396 | 100% | 111,999 | 100% | 833,187 | 100% | (939,243) | 100% | 1,979,488 | 100% | (298,810) | 100% | 1,090,378 | 100% | 649,023 | 100% | 90,915 | 100% | 319,494 | 100% | 160,438 | 100% | (294,533) | 100% | (362,955) | 100% | 9,595 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (139,469) | 18.37% | (34,856) | -3.82% | (176,129) | -8.52% | (1,125) | -0.2% | (83,646) | 6.31% | (14,611) | 2.44% | (97,358) | 43.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83,480 | -11% | 134,572 | 14.76% | 113,203 | -13.05% | 0 | 0% | 0 | 0% | 14,700 | 2.57% | 27,715 | -2.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,212,088) | 291.44% | (850,199) | -93.22% | (1,656,813) | 191.02% | (667,387) | -206.32% | (447,940) | -21.67% | (897,247) | -156.85% | (2,073,979) | 156.54% | (1,036,273) | 172.97% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,831,441 | -373.03% | 1,941,143 | 212.84% | 1,319,287 | -152.11% | 1,049,364 | 324.4% | 3,364,923 | 162.8% | 1,751,494 | 306.17% | 892,703 | -67.38% | 437,702 | -73.06% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,580,670) | 208.25% | (50,450) | -5.53% | (150,775) | 17.38% | (61,125) | -18.9% | (265,350) | -12.84% | (52,080) | -9.1% | (194,120) | 14.65% | 0 | 0% | (103,601) | 46.33% | (30,000) | 41.7% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 954,425 | -125.74% | 83,205 | 9.12% | 61,735 | -7.12% | 183,776 | 56.81% | 17,216 | 0.83% | 55,404 | 9.69% | 163,322 | -12.33% | 14,662 | -2.45% | 273,514 | -122.31% | ||||||||||||
| 取得不動產、廠房及設備 | (131,217) | 17.29% | (236,079) | -25.89% | (161,674) | 18.64% | (87,715) | -27.12% | (407,908) | -19.74% | (64,438) | -11.26% | (58,769) | 4.44% | (54,013) | 9.02% | (64,955) | 29.05% | (52,348) | 72.77% | (43,264) | 36.99% | (39,799) | 9.37% | (55,010) | 148.32% | (24,908) | 43.61% | (29,623) | 115.58% |
| 存出保證金增加 | (275,575) | 36.31% | (3) | 0% | (1,912) | 0.22% | (313) | -0.1% | (1,820) | -0.09% | (236,549) | -41.35% | 39 | -0.02% | (1,791) | 2.49% | (805) | 0.69% | (614) | 0.14% | (190) | 0.51% | ||||||||
| 存出保證金減少 | (54) | 0.01% | 168 | 0.02% | 1,149 | -0.13% | 1,906 | 0.59% | 1,002 | 0.05% | 618 | 0.11% | (1,050) | 0.08% | 179 | -0.03% | ||||||||||||||
| 取得無形資產 | (2,074) | 0.27% | (52,240) | -5.73% | (27,728) | 3.2% | (31,828) | -9.84% | (2,537) | -0.12% | (8,574) | -1.5% | (2,791) | 0.21% | (8,481) | 1.42% | (2,397) | 1.07% | (9,229) | 12.83% | (1,797) | 1.54% | (688) | 0.16% | (1,315) | 3.55% | (2,020) | 3.54% | (6,571) | 25.64% |
| 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% |
| 收取之股利 | 12,768 | -1.68% | 4,199 | 0.46% | 8,398 | -0.97% | 9,146 | 2.83% | 13,204 | 0.64% | 4,981 | 0.87% | 4,979 | -0.38% | 0 | 0% | 741 | -0.33% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (759,033) | 100% | 912,030 | 100% | (867,340) | 100% | 323,476 | 100% | 2,066,873 | 100% | 572,059 | 100% | (1,324,874) | 100% | (599,104) | 100% | (223,616) | 100% | (71,938) | 100% | (116,961) | 100% | (424,934) | 100% | (37,089) | 100% | (57,112) | 100% | (25,630) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 66,323 | -26.37% | 547,897 | -79.84% | 548,920 | -117.94% | 29,097 | -8.02% | 29,405 | -2.94% | 1,019,092 | 332.77% | 1,733,983 | 71.89% | 565,843 | -904.21% | 1,551,992 | -1111.61% | 49,495 | -1554% | 41,740 | -70.6% | 548,519 | 218.89% | (143,648) | 257.91% | 8,947 | 20.62% | (14,527) | 256.3% |
| 短期借款減少 | (36,323) | 14.44% | (472,676) | 68.88% | (517,805) | 111.25% | (29,097) | 8.02% | (199,500) | 19.93% | (739,597) | -241.5% | (1,443,636) | -59.86% | (556,064) | 888.58% | (1,751,733) | 1254.68% | (44,033) | 1382.51% | (109,571) | 185.34% | (302,779) | -120.83% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 6,468 | -1.39% | 4,615 | -1.27% | 63,100 | -6.3% | 1,525 | -2.74% | (4,988) | -11.5% | 8,859 | -156.3% | ||||||||||||||
| 存入保證金減少 | (3,196) | 1.27% | (30,865) | 4.5% | (7,326) | 1.57% | (16,938) | 4.67% | (81,076) | 8.1% | (30,691) | -10.02% | (6,637) | -0.28% | 5,433 | -3.89% | ||||||||||||||
| 租賃本金償還 | (14,739) | 5.86% | (15,007) | 2.19% | (14,522) | 3.12% | (13,380) | 3.69% | (12,377) | 1.24% | (10,323) | -3.37% | (9,692) | -0.4% | (9,257) | 14.79% | ||||||||||||||
| 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 | (11,137) | 4.43% | 0 | 0% | (9,601) | 0.96% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 354 | -0.14% | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 637 | -0.25% | 1,454 | -0.21% | 1,560 | -0.34% | 502 | -0.14% | 636 | -0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (251,496) | 100% | (686,246) | 100% | (465,434) | 100% | (362,912) | 100% | (1,000,835) | 100% | 306,248 | 100% | 2,411,859 | 100% | (62,579) | 100% | (139,616) | 100% | (3,185) | 100% | (59,118) | 100% | 250,591 | 100% | (55,698) | 100% | 43,392 | 100% | (5,668) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,047 | (234,033) | 10,709 | 573 | 66,154 | (20,810) | (21,182) | 2,061 | 23,737 | (5,389) | 547 | (11,245) | (6,019) | 1,280 | 1,539 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 637,507 | 754,147 | (1,210,066) | 794,324 | 192,949 | 2,836,985 | 766,993 | 430,756 | 309,528 | 10,403 | 143,962 | (25,150) | (393,339) | (375,395) | (20,164) | |||||||||||||||
| 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 | 637,507 | 754,147 | (1,210,066) | 794,324 | 192,949 | 2,836,985 | 766,993 | 430,756 | 309,528 | 10,403 | 143,962 | (25,150) | (393,339) | (375,395) | (20,164) | |||||||||||||||
| 現金及約當現金 | 6,778,486 | 26.76% | 7,373,340 | 34.47% | 6,102,463 | 30.1% | 8,522,619 | 41.22% | 10,146,771 | 40.83% | 8,189,048 | 45.48% | 4,123,024 | 30.97% | 2,421,768 | 25.29% | 2,405,012 | 29.94% | 1,915,400 | 25.53% | 1,979,971 | 27.75% | 1,260,175 | 17.26% | 839,208 | 15.68% | 706,933 | 13.78% | 968,102 | 20.36% |
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) | 2,011,951 | 17.37% | 1,143,961 | 12.74% | 1,508,933 | 17.7% | 1,290,864 | 16.12% | 3,618,377 | 35.72% | 3,301,449 | 34.47% | 1,046,961 | 18.1% | 939,574 | 15.48% | 393,872 | 8.28% | 425,352 | 9.77% | 577,639 | 12.31% | 420,975 | 10.07% | 346,355 | 10.4% | 186,217 | 6.59% | 180,402 | 7.67% |
| 本期稅前淨利(淨損) | 2,011,951 | 79.39% | 1,143,961 | 105.33% | 1,508,933 | 171.45% | 1,290,864 | 56.11% | 3,618,377 | 431.98% | 3,301,449 | 102.8% | 1,046,961 | -756.53% | 939,574 | 68.9% | 393,872 | 49.38% | 425,352 | -1642.48% | 577,639 | 130.99% | 420,975 | 232.72% | 346,355 | -270.92% | 186,217 | -37.72% | 180,402 | -199.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 236,808 | 9.34% | 234,635 | 21.6% | 200,916 | 22.83% | 185,682 | 8.07% | 174,253 | 20.8% | 159,988 | 4.98% | 145,327 | -105.01% | 121,755 | 8.93% | 93,301 | 11.7% | 80,310 | -310.11% | 74,158 | 16.82% | 76,057 | 42.04% | 70,393 | -55.06% | 76,354 | -15.47% | 70,154 | -77.43% |
| 攤銷費用 | 51,656 | 2.04% | 49,977 | 4.6% | 49,203 | 5.59% | 30,500 | 1.33% | 22,293 | 2.66% | 21,667 | 0.67% | 14,699 | -10.62% | 16,086 | 1.18% | 14,420 | 1.81% | 11,235 | -43.38% | 8,247 | 1.87% | 7,272 | 4.02% | 9,860 | -7.71% | 8,157 | -1.65% | 6,073 | -6.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (953) | -0.04% | (6,011) | -0.55% | 299 | 0.03% | 1,237 | 0.05% | (1,029) | -0.12% | 0 | 0% | 3 | 0% | 30 | 0% | (3,582) | -0.45% | (2,415) | 9.33% | 91 | 0.02% | 8,375 | 4.63% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (109,838) | -4.33% | 6,826 | 0.63% | (36,378) | -4.13% | (30,502) | -1.33% | 13,936 | 1.66% | (63,503) | -1.98% | (62,887) | 45.44% | (16,849) | -1.24% | (15,470) | -1.94% | 1,857 | -7.17% | (794) | -0.18% | ||||||||
| 利息費用 | 3,028 | 0.12% | 7,653 | 0.7% | 5,449 | 0.62% | 1,674 | 0.07% | 2,088 | 0.25% | 2,545 | 0.08% | 4,248 | -3.07% | 5,187 | 0.38% | 5,165 | 0.65% | 1,782 | -6.88% | 1,013 | 0.23% | 4,177 | 2.31% | 867 | -0.68% | 443 | -0.09% | 456 | -0.5% |
| 利息收入 | (97,337) | -3.84% | (98,266) | -9.05% | (92,277) | -10.48% | (78,787) | -3.42% | (43,101) | -5.15% | (21,962) | -0.68% | (22,311) | 16.12% | (14,536) | -1.07% | (9,207) | -1.15% | (18,493) | 71.41% | (18,091) | -4.1% | (18,403) | -10.17% | (3,919) | 3.07% | (4,281) | 0.87% | (4,983) | 5.5% |
| 股利收入 | (125,823) | -4.96% | (40,338) | -3.71% | (15,345) | -1.74% | (14,025) | -0.61% | (31,213) | -3.73% | (9,923) | -0.31% | (5,105) | 3.69% | (202) | -0.01% | (1,339) | -0.17% | (170) | 0.66% | 0 | 0% | (40) | 0.01% | (4,215) | 4.65% | ||||
| 股份基礎給付酬勞成本 | 11,091 | 0.44% | 17,788 | 1.64% | 0 | 0% | 7,580 | 0.33% | 0 | 0% | 25 | 0% | 33,904 | -24.5% | 5,039 | 0.37% | (4,008) | -0.5% | 26,964 | -104.12% | 2,522 | 0.57% | 4,916 | 2.72% | 9,610 | -7.52% | 54 | -0.01% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,356 | 0.05% | 1,516 | 0.14% | 1,317 | 0.15% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (4,320) | -0.17% | (1,235) | -0.11% | (1,473) | -0.17% | 0 | 0% | (1,419) | 5.48% | 7,714 | 1.75% | ||||||||||||||||||
| 非金融資產減損損失 | 1,853 | 0.07% | 41,007 | 3.78% | 23,398 | 2.66% | 78,494 | 3.41% | 35,991 | 4.3% | 12,596 | 0.39% | 8,966 | -6.48% | 36,346 | 2.67% | 18,914 | 2.37% | 2,403 | -9.28% | 81,377 | 18.45% | 11,771 | 6.51% | 30,694 | -24.01% | 43,529 | -8.82% | 15,935 | -17.59% |
| 已實現銷貨損失(利益) | (306) | -0.01% | (308) | -0.03% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (14,779) | -0.58% | 84,038 | 7.74% | (6,201) | -0.7% | (966) | -0.04% | (154,750) | -18.47% | 8,787 | 0.27% | 11,801 | -8.53% | (4,606) | -0.34% | (10,182) | -1.28% | 38,103 | -147.13% | 17,430 | 3.95% | 826 | 0.46% | (641) | 0.5% | (11,268) | 2.28% | 7,131 | -7.87% |
| 其他項目 | 8 | 0% | (1,535) | -0.17% | 0 | 0% | (89) | -0.01% | (961) | -0.03% | 0 | 0% | (8,192) | 1.66% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (47,556) | -1.88% | 297,282 | 27.37% | 127,328 | 14.47% | 180,905 | 7.86% | 18,381 | 2.19% | 104,384 | 3.25% | 37,191 | -26.87% | 148,250 | 10.87% | 87,717 | 11% | 140,879 | -544% | 188,542 | 42.76% | 107,265 | 59.3% | 125,290 | -98% | 104,681 | -21.21% | 106,059 | -117.06% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 93,143 | 3.68% | (37,534) | -3.46% | (76,974) | -8.75% | (281,315) | -12.23% | 348,294 | 41.58% | (273,892) | -8.53% | 291,863 | -210.9% | (189,584) | -13.9% | (249,782) | -31.32% | (55,502) | 214.32% | 3,298 | 0.75% | 14,802 | 8.18% | 3,692 | -2.89% | 87,029 | -17.63% | (21,179) | 23.38% |
| 應收帳款-關係人(增加)減少 | 1,733 | 0.07% | 2,645 | 0.24% | 1,727 | 0.2% | 1,469 | 0.06% | (168) | -0.02% | 157 | 0% | (293) | 0.21% | 39 | 0% | 0 | 0% | 174 | -0.14% | 13,379 | -2.71% | (12,586) | 13.89% | ||||||
| 其他應收款(增加)減少 | 14,904 | 0.59% | 55,394 | 5.1% | (25,968) | -2.95% | 11,148 | 0.48% | (8,959) | -1.07% | 4,159 | 0.13% | 12,547 | -9.07% | 8,786 | 0.64% | 50,699 | 6.36% | 7,774 | -30.02% | 3,732 | 0.85% | (1,643) | -0.91% | 890 | -0.7% | (11,930) | 2.42% | (14,284) | 15.77% |
| 存貨(增加)減少 | (66,523) | -2.62% | (47,023) | -4.33% | (328,448) | -37.32% | 1,390,624 | 60.44% | (2,643,403) | -315.58% | (449,814) | -14.01% | (595,095) | 430.01% | 202,130 | 14.82% | 332,822 | 41.73% | (252,830) | 976.29% | (311,617) | -70.67% | (722,888) | -399.62% | (144,039) | 112.67% | (985,009) | 199.54% | (238,524) | 263.27% |
| 預付款項(增加)減少 | (27,049) | -1.07% | (16,179) | -1.49% | (28,503) | -3.24% | (11,131) | -0.48% | 15,568 | 1.86% | (17,813) | -0.55% | (4,187) | 3.03% | (31,433) | -2.31% | (34,313) | -4.3% | (6,090) | 23.52% | 207,995 | 47.17% | 6,423 | 3.55% | (16,743) | 13.1% | 8,431 | -1.71% | 845 | -0.93% |
| 其他流動資產(增加)減少 | (54,069) | -2.13% | 3,309 | 0.3% | (21,780) | -2.47% | (2,486) | -0.11% | (205) | -0.02% | 11,047 | 0.34% | (4,362) | 3.15% | (190) | -0.01% | (1,211) | -0.15% | 886 | -3.42% | 3,601 | 0.82% | (5,383) | -2.98% | 400 | -0.31% | 6,739 | -1.37% | (3,628) | 4% |
| 與營業活動相關之資產之淨變動合計 | (37,861) | -1.49% | (39,388) | -3.63% | (479,946) | -54.53% | 1,108,309 | 48.17% | (2,288,873) | -273.26% | (726,156) | -22.61% | (299,527) | 216.44% | (10,252) | -0.75% | 98,215 | 12.31% | (282,961) | 1092.64% | (310,801) | -70.48% | (588,987) | -325.6% | (574,940) | 449.73% | (943,329) | 191.1% | (302,968) | 334.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 396,965 | 15.66% | (79,045) | -7.28% | 98,351 | 11.17% | 1,085,706 | 47.19% | 607,512 | 72.53% | 204,812 | 6.38% | (670,420) | 484.44% | 185,168 | 13.58% | 292,246 | 36.64% | (245,566) | 948.24% | 45,446 | 10.31% | 284,776 | 157.43% | 60,923 | -47.65% | 186,590 | -37.8% | (22,116) | 24.41% |
| 其他應付款增加(減少) | 251,103 | 9.91% | (29,676) | -2.73% | 13,571 | 1.54% | (312,493) | -13.58% | 333,108 | 39.77% | 200,681 | 6.25% | (32,943) | 23.8% | 55,288 | 4.05% | (90,731) | -11.38% | (53,772) | 207.64% | (59,244) | -13.43% | (23,169) | -12.81% | (26,382) | 20.64% | (12,240) | 2.48% | (154) | 0.17% |
| 其他應付款-關係人增加(減少) | 41 | 0% | 197 | 0.02% | (26) | 0% | (64) | 0% | (53) | -0.01% | (827) | -0.03% | 459 | -0.33% | ||||||||||||||||
| 其他流動負債增加(減少) | (14,260) | -0.56% | (61,503) | -5.66% | (50,336) | -5.72% | (41,801) | -1.82% | (16,424) | -1.96% | 24,321 | 0.76% | 5,937 | -4.29% | 9,926 | 0.73% | 14,557 | 1.83% | (1,704) | 6.58% | 61 | 0.01% | (13,114) | -7.25% | (19,722) | 15.43% | 4,475 | -0.91% | (14,985) | 16.54% |
| 淨確定福利負債增加(減少) | (1,247) | -0.05% | (1,182) | -0.11% | (951) | -0.11% | (1,127) | -0.05% | (3,021) | -0.36% | (1,111) | -0.03% | (999) | 0.72% | (928) | -0.07% | (818) | -0.1% | (719) | 2.78% | (699) | -0.16% | (762) | -0.42% | (552) | 0.43% | 8 | 0% | (728) | 0.8% |
| 其他營業負債增加(減少) | (15,594) | -0.62% | (144,720) | -13.33% | (34,320) | -3.9% | (254,719) | -11.07% | (219,486) | -26.2% | 398,182 | 12.4% | 22,365 | -16.16% | 113,556 | 8.33% | 46,958 | 5.89% | 57,885 | -223.52% | 57,812 | 13.11% | 45,779 | 25.31% | 33,907 | -26.52% | 20,562 | -4.17% | (5,889) | 6.5% |
| 與營業活動相關之負債之淨變動合計 | 617,008 | 24.35% | (315,929) | -29.09% | 26,289 | 2.99% | 475,502 | 20.67% | 701,636 | 83.76% | 826,058 | 25.72% | (675,601) | 488.19% | 363,010 | 26.62% | 258,837 | 32.45% | (243,876) | 941.72% | 43,376 | 9.84% | 293,510 | 162.25% | 48,174 | -37.68% | 196,380 | -39.78% | (45,128) | 49.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 579,147 | 22.85% | (355,317) | -32.72% | (453,657) | -51.55% | 1,583,811 | 68.84% | (1,587,237) | -189.49% | 99,902 | 3.11% | (975,128) | 704.62% | 352,758 | 25.87% | 357,052 | 44.77% | (526,837) | 2034.36% | (267,425) | -60.64% | (295,477) | -163.34% | (526,766) | 412.04% | (746,949) | 151.32% | (348,096) | 384.22% |
| 調整項目合計 | 531,591 | 20.98% | (58,035) | -5.34% | (326,329) | -37.08% | 1,764,716 | 76.7% | (1,568,856) | -187.3% | 204,286 | 6.36% | (937,937) | 677.75% | 501,008 | 36.74% | 444,769 | 55.76% | (385,958) | 1490.36% | (78,883) | -17.89% | (188,212) | -104.04% | (401,476) | 314.04% | (642,268) | 130.11% | (242,037) | 267.15% |
| 營運產生之現金流入(流出) | 2,543,542 | 100.36% | 1,085,926 | 99.99% | 1,182,604 | 134.37% | 3,055,580 | 132.81% | 2,049,521 | 244.68% | 3,505,735 | 109.16% | 109,024 | -78.78% | 1,440,582 | 105.64% | 838,641 | 105.15% | 39,394 | -152.12% | 498,756 | 113.1% | 232,763 | 128.67% | (55,121) | 43.12% | (456,051) | 92.39% | (61,635) | 68.03% |
| 收取之利息 | 97,239 | 3.84% | 94,975 | 8.75% | 91,058 | 10.35% | 73,964 | 3.21% | 36,004 | 4.3% | 26,005 | 0.81% | 19,429 | -14.04% | 12,424 | 0.91% | 7,518 | 0.94% | 18,745 | -72.38% | 22,924 | 5.2% | 14,135 | 7.81% | 4,967 | -3.89% | 5,897 | -1.19% | 3,589 | -3.96% |
| 支付之利息 | (2,815) | -0.11% | (7,502) | -0.69% | (5,282) | -0.6% | (104) | 0% | (388) | -0.05% | (863) | -0.03% | (3,561) | 2.57% | (4,929) | -0.36% | (4,572) | -0.57% | (1,791) | 6.92% | (1,463) | -0.33% | (4,177) | -2.31% | (895) | 0.7% | (425) | 0.09% | (443) | 0.49% |
| 退還(支付)之所得稅 | (103,619) | -4.09% | (87,353) | -8.04% | (388,275) | -44.12% | (828,735) | -36.02% | (1,247,512) | -148.93% | (319,384) | -9.95% | (263,282) | 190.25% | (84,451) | -6.19% | (43,995) | -5.52% | (82,245) | 317.59% | (79,243) | -17.97% | (61,826) | -34.18% | (76,793) | 60.07% | (43,050) | 8.72% | (32,110) | 35.44% |
| 營業活動之淨現金流入(流出) | 2,534,347 | 100% | 1,086,046 | 100% | 880,105 | 100% | 2,300,705 | 100% | 837,625 | 100% | 3,211,493 | 100% | (138,390) | 100% | 1,363,626 | 100% | 797,592 | 100% | (25,897) | 100% | 440,974 | 100% | 180,895 | 100% | (127,842) | 100% | (493,629) | 100% | (90,599) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (312,085) | 27.39% | (40,989) | -1.28% | (372,258) | -183.34% | (72,348) | -7.2% | (176,129) | -8.54% | (94,189) | 11.5% | (85,722) | 6.84% | (54,532) | 7.77% | (129,097) | 68.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 337,747 | -29.64% | 135,086 | 4.22% | 124,155 | 61.15% | 0 | 0% | 58,125 | 2.82% | 14,700 | -1.8% | 166,509 | -13.28% | 0 | 0% | 70,506 | -37.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,916,472) | 255.93% | (2,683,922) | -83.75% | (2,695,072) | -1327.36% | (2,000,069) | -199.13% | (1,265,964) | -61.39% | (2,343,801) | 286.26% | (2,957,927) | 235.99% | (1,245,165) | 177.34% | (198,260) | 105.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,637,655 | -319.21% | 6,232,601 | 194.48% | 3,359,788 | 1654.74% | 3,166,611 | 315.28% | 4,331,714 | 210.07% | 2,742,566 | -334.96% | 1,558,815 | -124.37% | 579,475 | -82.53% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,005,345) | 175.97% | (203,050) | -6.34% | (310,854) | -153.1% | (124,330) | -12.38% | (471,447) | -22.86% | (172,080) | 21.02% | (194,120) | 15.49% | (23,289) | 3.32% | (173,683) | 92.11% | (75,000) | 74.32% | (20,200) | -48.34% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 993,075 | -87.14% | 224,279 | 7% | 308,349 | 151.87% | 213,741 | 21.28% | 179,714 | 8.72% | 196,350 | -23.98% | 237,395 | -18.94% | 91,787 | -13.07% | 360,821 | -191.35% | ||||||||||||
| 預付投資款增加 | (300,000) | 26.33% | (27,430) | -0.86% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (409,898) | 35.97% | (419,858) | -13.1% | (240,756) | -118.58% | (207,755) | -20.68% | (536,771) | -26.03% | (612,649) | 74.83% | (121,111) | 9.66% | (95,087) | 13.54% | (106,628) | 56.55% | (93,412) | 92.56% | (68,126) | -163.03% | (70,455) | 14.05% | (86,444) | 106.94% | (100,089) | 74.33% | (60,460) | 27.04% |
| 存出保證金增加 | (276,090) | 24.23% | (177) | -0.01% | (2,570) | -1.27% | (1,506) | -0.15% | (1,880) | -0.09% | (237,474) | 29% | (567) | 0.05% | 0 | 0% | (2,674) | 2.65% | (1,555) | -3.72% | (60,500) | 12.07% | (404) | 0.5% | (136) | 0.1% | 0 | 0% | ||
| 存出保證金減少 | 18,286 | -1.6% | 18,660 | 0.58% | 60,348 | 29.72% | 61,937 | 6.17% | 1,144 | 0.06% | 707 | -0.09% | 0 | 0% | 829 | -0.12% | 808 | -0.43% | ||||||||||||
| 取得無形資產 | (6,832) | 0.6% | (65,412) | -2.04% | (32,643) | -16.08% | (45,923) | -4.57% | (19,663) | -0.95% | (23,975) | 2.93% | (5,772) | 0.46% | (15,693) | 2.23% | (11,185) | 5.93% | (32,364) | 32.07% | (3,711) | -8.88% | (17,890) | 3.57% | (17,621) | 21.8% | (4,343) | 3.23% | (8,116) | 3.63% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (7,591) | -3.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 100,384 | -8.81% | 34,982 | 1.09% | 15,583 | 7.67% | 14,025 | 1.4% | 31,213 | 1.51% | 9,923 | -1.21% | 5,105 | -0.41% | 202 | -0.03% | 840 | -0.45% | 170 | -0.17% | 0 | 0% | 40 | -0.03% | 4,215 | -1.89% | ||||
| 投資活動之淨現金流入(流出) | (1,139,575) | 100% | 3,204,770 | 100% | 203,040 | 100% | 1,004,383 | 100% | 2,062,068 | 100% | (818,768) | 100% | (1,253,394) | 100% | (702,149) | 100% | (188,569) | 100% | (100,918) | 100% | 41,788 | 100% | (501,367) | 100% | (80,831) | 100% | (134,660) | 100% | (223,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 329,214 | -79.44% | 1,040,259 | -178.52% | 1,142,337 | -210.86% | 54,097 | -12.28% | 529,555 | -63.57% | 1,572,397 | 676.95% | 2,269,057 | 87.37% | 913,652 | -297.07% | 2,118,315 | 590.72% | 77,084 | -324.77% | 184,793 | -73.02% | 1,043,726 | 257.96% | 39,385 | 56.36% | (9,907) | -17.74% | 13,373 | 60.15% |
| 短期借款減少 | (336,914) | 81.3% | (926,821) | 159.05% | (1,111,222) | 205.11% | (72,142) | 16.38% | (555,630) | 66.7% | (1,413,427) | -608.51% | (1,781,625) | -68.6% | (1,140,882) | 370.95% | (1,814,409) | -505.97% | (85,139) | 358.71% | (507,027) | 200.36% | (643,975) | -159.16% | ||||||
| 舉借長期借款 | 139,947 | -33.77% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 10,476 | -2.53% | 0 | 0% | 14,387 | -2.66% | 4,615 | -1.05% | 107,539 | -12.91% | 58,686 | 25.27% | 0 | 0% | 1,195 | -0.39% | 46,169 | 12.87% | (15,856) | 66.8% | 452 | -0.18% | 0 | 0% | 1,525 | 2.18% | (4,468) | -8% | 8,859 | 39.85% |
| 存入保證金減少 | (3,637) | 0.88% | (50,658) | 8.69% | (78,316) | 14.46% | (63,857) | 14.5% | (81,076) | 9.73% | (51,848) | -22.32% | (9,684) | -0.37% | 0 | 0% | (18) | 0% | ||||||||||||
| 租賃本金償還 | (29,726) | 7.17% | (30,312) | 5.2% | (27,778) | 5.13% | (26,380) | 5.99% | (25,084) | 3.01% | (21,187) | -9.12% | (18,517) | -0.71% | (17,228) | 5.6% | ||||||||||||||
| 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 | (132,294) | 31.92% | (128,596) | 22.07% | 0 | 0% | (18,209) | 2.19% | (21,865) | -9.41% | ||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 27,498 | -4.72% | ||||||||||||||||||||||||||
| 取得子公司股權 | (2,627) | 0.63% | (115,738) | 19.86% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 354 | -0.09% | 97,950 | -16.81% | 0 | 0% | 884,938 | 34.07% | ||||||||||||||||||||||
| 非控制權益變動 | (393,362) | 94.92% | (500,213) | 85.84% | (482,729) | 89.1% | (337,711) | 76.67% | (791,422) | 95% | 109,519 | 47.15% | 1,252,903 | 48.24% | (64,988) | 21.13% | 8,523 | 2.38% | 176 | -0.74% | 68,719 | -27.15% | 4,869 | 1.2% | 28,970 | 41.46% | 70,216 | 125.74% | 0 | 0% |
| 其他籌資活動 | 4,143 | -1% | 3,911 | -0.67% | 1,560 | -0.29% | 913 | -0.21% | 1,278 | -0.15% | 0 | 0% | 692 | -0.22% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (414,426) | 100% | (582,720) | 100% | (541,761) | 100% | (440,465) | 100% | (833,049) | 100% | 232,275 | 100% | 2,597,072 | 100% | (307,559) | 100% | 358,598 | 100% | (23,735) | 100% | (253,063) | 100% | 404,602 | 100% | 69,880 | 100% | 55,841 | 100% | 22,232 | 100% |
| 匯率變動對現金及約當現金之影響 | 66,393 | (200,899) | 61,737 | (3,721) | 149,619 | (22,493) | (14,911) | 7,621 | 15,506 | (39,033) | (7,967) | (22,391) | (1,278) | 5,787 | (4,310) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,046,739 | 3,507,197 | 603,121 | 2,860,902 | 2,216,263 | 2,602,507 | 1,190,377 | 361,539 | 983,127 | (189,583) | 221,732 | 61,739 | (140,071) | (566,661) | (296,249) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,731,747 | 3,866,143 | 5,499,342 | 5,661,717 | 7,930,508 | 5,586,541 | 2,932,647 | 2,060,229 | 1,421,885 | 2,104,983 | 1,758,239 | 1,198,436 | 979,279 | 1,273,594 | 1,264,351 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,778,486 | 7,373,340 | 6,102,463 | 8,522,619 | 10,146,771 | 8,189,048 | 4,123,024 | 2,421,768 | 2,405,012 | 1,915,400 | 1,979,971 | 1,260,175 | 839,208 | 706,933 | 968,102 | |||||||||||||||
| 現金及約當現金 | 6,778,486 | 26.76% | 7,373,340 | 34.47% | 6,102,463 | 30.1% | 8,522,619 | 41.22% | 10,146,771 | 40.83% | 8,189,048 | 45.48% | 4,123,024 | 30.97% | 2,421,768 | 25.29% | 2,405,012 | 29.94% | 1,915,400 | 25.53% | 1,979,971 | 27.75% | 1,260,175 | 17.26% | 839,208 | 15.68% | 706,933 | 13.78% | 968,102 | 20.36% |
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
矽創(8016) 2026年第2季「營業活動之現金流」單季為NT$16.38億元、較上一季成長82.74%；而今年初至今累積為NT$25.34億元、較去年同期成長133.36%。
單季
矽創(8016) 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$16.38億元，較上一季成長82.74%，為過去11年同期中的第2高。
同時矽創過去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25.27%、-3.72%與17.76%。
其中稅前淨利為NT$12.16億元，收益費損相關之調整項目為NT$-1,644萬元，所得稅/利息等之影響數為NT$-2,178萬元
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$25.34億元，較去年同期成長133.36%，為過去11年同期中的第2高。
同時矽創過去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3.28%、-4.63%與19.11%。
其中稅前淨利為NT$20.12億元，收益費損相關之調整項目為NT$-4,756萬元，所得稅/利息等之影響數為NT$-920萬元
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 | 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) | 1,216,343 | 19.46% | 539,857 | 11.61% | 770,418 | 17.6% | 836,973 | 18.98% | 1,550,841 | 34.18% | 2,144,026 | 38.74% | 497,065 | 18.79% | 600,897 | 17.13% | 257,251 | 9.59% | 236,338 | 10.19% | 276,671 | 11.54% | 179,122 | 8.6% | 177,955 | 9.89% | 99,255 | 6.98% | 107,658 | 8.24% |
| 收益費損項目合計 | (16,443) | -1% | 194,562 | 25.52% | 59,439 | 53.07% | 75,478 | 9.06% | 15,558 | -1.66% | 40,005 | 2.02% | 42,164 | -14.11% | 87,029 | 7.98% | 23,651 | 3.64% | 59,847 | 65.83% | 62,988 | 19.71% | 54,893 | 34.21% | 58,622 | -19.9% | 51,205 | -14.11% | 57,791 | 602.3% |
| 折舊費用 | 117,645 | 7.18% | 118,790 | 15.58% | 103,755 | 92.64% | 92,720 | 11.13% | 91,216 | -9.71% | 80,390 | 4.06% | 72,139 | -24.14% | 61,237 | 5.62% | 47,383 | 7.3% | 40,984 | 45.08% | 37,793 | 11.83% | 38,579 | 24.05% | 35,556 | -12.07% | 38,129 | -10.51% | 35,249 | 367.37% |
| 攤銷費用 | 26,413 | 1.61% | 25,160 | 3.3% | 25,499 | 22.77% | 16,181 | 1.94% | 11,161 | -1.19% | 10,753 | 0.54% | 7,419 | -2.48% | 7,945 | 0.73% | 7,238 | 1.12% | 6,322 | 6.95% | 4,113 | 1.29% | 3,576 | 2.23% | 4,703 | -1.6% | 3,928 | -1.08% | 3,261 | 33.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 459,866 | 28.08% | 57,782 | 7.58% | (385,417) | -344.13% | 694,951 | 83.41% | (1,282,101) | 136.5% | 98,329 | 4.97% | (587,866) | 196.74% | 481,299 | 44.14% | 409,263 | 63.06% | (131,905) | -145.09% | 47,852 | 14.98% | (20,359) | -12.69% | (454,446) | 154.29% | (472,734) | 130.25% | (125,507) | -1308.05% |
| 營業活動之淨現金流入(流出) | 1,637,989 | 100% | 762,396 | 100% | 111,999 | 100% | 833,187 | 100% | (939,243) | 100% | 1,979,488 | 100% | (298,810) | 100% | 1,090,378 | 100% | 649,023 | 100% | 90,915 | 100% | 319,494 | 100% | 160,438 | 100% | (294,533) | 100% | (362,955) | 100% | 9,595 | 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) | 2,011,951 | 17.37% | 1,143,961 | 12.74% | 1,508,933 | 17.7% | 1,290,864 | 16.12% | 3,618,377 | 35.72% | 3,301,449 | 34.47% | 1,046,961 | 18.1% | 939,574 | 15.48% | 393,872 | 8.28% | 425,352 | 9.77% | 577,639 | 12.31% | 420,975 | 10.07% | 346,355 | 10.4% | 186,217 | 6.59% | 180,402 | 7.67% |
| 收益費損項目合計 | (47,556) | -1.88% | 297,282 | 27.37% | 127,328 | 14.47% | 180,905 | 7.86% | 18,381 | 2.19% | 104,384 | 3.25% | 37,191 | -26.87% | 148,250 | 10.87% | 87,717 | 11% | 140,879 | -544% | 188,542 | 42.76% | 107,265 | 59.3% | 125,290 | -98% | 104,681 | -21.21% | 106,059 | -117.06% |
| 折舊費用 | 236,808 | 9.34% | 234,635 | 21.6% | 200,916 | 22.83% | 185,682 | 8.07% | 174,253 | 20.8% | 159,988 | 4.98% | 145,327 | -105.01% | 121,755 | 8.93% | 93,301 | 11.7% | 80,310 | -310.11% | 74,158 | 16.82% | 76,057 | 42.04% | 70,393 | -55.06% | 76,354 | -15.47% | 70,154 | -77.43% |
| 攤銷費用 | 51,656 | 2.04% | 49,977 | 4.6% | 49,203 | 5.59% | 30,500 | 1.33% | 22,293 | 2.66% | 21,667 | 0.67% | 14,699 | -10.62% | 16,086 | 1.18% | 14,420 | 1.81% | 11,235 | -43.38% | 8,247 | 1.87% | 7,272 | 4.02% | 9,860 | -7.71% | 8,157 | -1.65% | 6,073 | -6.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 579,147 | 22.85% | (355,317) | -32.72% | (453,657) | -51.55% | 1,583,811 | 68.84% | (1,587,237) | -189.49% | 99,902 | 3.11% | (975,128) | 704.62% | 352,758 | 25.87% | 357,052 | 44.77% | (526,837) | 2034.36% | (267,425) | -60.64% | (295,477) | -163.34% | (526,766) | 412.04% | (746,949) | 151.32% | (348,096) | 384.22% |
| 營業活動之淨現金流入(流出) | 2,534,347 | 100% | 1,086,046 | 100% | 880,105 | 100% | 2,300,705 | 100% | 837,625 | 100% | 3,211,493 | 100% | (138,390) | 100% | 1,363,626 | 100% | 797,592 | 100% | (25,897) | 100% | 440,974 | 100% | 180,895 | 100% | (127,842) | 100% | (493,629) | 100% | (90,599) | 100% |
投資活動之淨現金流
矽創(8016) 2026年第2季「投資活動之淨現金流」單季為NT$-7.59億元、較上一季衰退-99.46%；而今年初至今累積為NT$-11.4億元、較去年同期衰退-135.56%。
單季
矽創(8016) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.59億元，較上一季衰退-99.46%，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$-11.4億元，較去年同期衰退-135.56%，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 | 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) | (759,033) | 100% | 912,030 | 100% | (867,340) | 100% | 323,476 | 100% | 2,066,873 | 100% | 572,059 | 100% | (1,324,874) | 100% | (599,104) | 100% | (223,616) | 100% | (71,938) | 100% | (116,961) | 100% | (424,934) | 100% | (37,089) | 100% | (57,112) | 100% | (25,630) | 100% |
| 取得不動產、廠房及設備 | (131,217) | 17.29% | (236,079) | -25.89% | (161,674) | 18.64% | (87,715) | -27.12% | (407,908) | -19.74% | (64,438) | -11.26% | (58,769) | 4.44% | (54,013) | 9.02% | (64,955) | 29.05% | (52,348) | 72.77% | (43,264) | 36.99% | (39,799) | 9.37% | (55,010) | 148.32% | (24,908) | 43.61% | (29,623) | 115.58% |
| 處分不動產、廠房及設備 | 8 | 0% | 4,875 | 0.85% | 1,329 | -0.1% | 400 | -0.18% | 0 | 0% | 42 | -0.04% | ||||||||||||||||||
| 取得無形資產 | (2,074) | 0.27% | (52,240) | -5.73% | (27,728) | 3.2% | (31,828) | -9.84% | (2,537) | -0.12% | (8,574) | -1.5% | (2,791) | 0.21% | (8,481) | 1.42% | (2,397) | 1.07% | (9,229) | 12.83% | (1,797) | 1.54% | (688) | 0.16% | (1,315) | 3.55% | (2,020) | 3.54% | (6,571) | 25.64% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,580,670) | 208.25% | (50,450) | -5.53% | (150,775) | 17.38% | (61,125) | -18.9% | (265,350) | -12.84% | (52,080) | -9.1% | (194,120) | 14.65% | 0 | 0% | (103,601) | 46.33% | (30,000) | 41.7% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 954,425 | -125.74% | 83,205 | 9.12% | 61,735 | -7.12% | 183,776 | 56.81% | 17,216 | 0.83% | 55,404 | 9.69% | 163,322 | -12.33% | 14,662 | -2.45% | 273,514 | -122.31% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (139,469) | 18.37% | (34,856) | -3.82% | (176,129) | -8.52% | (1,125) | -0.2% | (83,646) | 6.31% | (14,611) | 2.44% | (97,358) | 43.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83,480 | -11% | 134,572 | 14.76% | 113,203 | -13.05% | 0 | 0% | 0 | 0% | 14,700 | 2.57% | 27,715 | -2.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,212,088) | 291.44% | (850,199) | -93.22% | (1,656,813) | 191.02% | (667,387) | -206.32% | (447,940) | -21.67% | (897,247) | -156.85% | (2,073,979) | 156.54% | (1,036,273) | 172.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,831,441 | -373.03% | 1,941,143 | 212.84% | 1,319,287 | -152.11% | 1,049,364 | 324.4% | 3,364,923 | 162.8% | 1,751,494 | 306.17% | 892,703 | -67.38% | 437,702 | -73.06% | ||||||||||||||
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) | (1,139,575) | 100% | 3,204,770 | 100% | 203,040 | 100% | 1,004,383 | 100% | 2,062,068 | 100% | (818,768) | 100% | (1,253,394) | 100% | (702,149) | 100% | (188,569) | 100% | (100,918) | 100% | 41,788 | 100% | (501,367) | 100% | (80,831) | 100% | (134,660) | 100% | (223,572) | 100% |
| 取得不動產、廠房及設備 | (409,898) | 35.97% | (419,858) | -13.1% | (240,756) | -118.58% | (207,755) | -20.68% | (536,771) | -26.03% | (612,649) | 74.83% | (121,111) | 9.66% | (95,087) | 13.54% | (106,628) | 56.55% | (93,412) | 92.56% | (68,126) | -163.03% | (70,455) | 14.05% | (86,444) | 106.94% | (100,089) | 74.33% | (60,460) | 27.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 48 | 0.02% | 0 | 0% | 8 | 0% | 10,011 | -1.22% | 30,291 | -2.42% | 0 | 0% | 400 | -0.21% | 1,968 | -1.95% | 118 | 0.28% | 0 | 0% | 894 | -0.66% | 385 | -0.17% | ||||
| 取得無形資產 | (6,832) | 0.6% | (65,412) | -2.04% | (32,643) | -16.08% | (45,923) | -4.57% | (19,663) | -0.95% | (23,975) | 2.93% | (5,772) | 0.46% | (15,693) | 2.23% | (11,185) | 5.93% | (32,364) | 32.07% | (3,711) | -8.88% | (17,890) | 3.57% | (17,621) | 21.8% | (4,343) | 3.23% | (8,116) | 3.63% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,005,345) | 175.97% | (203,050) | -6.34% | (310,854) | -153.1% | (124,330) | -12.38% | (471,447) | -22.86% | (172,080) | 21.02% | (194,120) | 15.49% | (23,289) | 3.32% | (173,683) | 92.11% | (75,000) | 74.32% | (20,200) | -48.34% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 993,075 | -87.14% | 224,279 | 7% | 308,349 | 151.87% | 213,741 | 21.28% | 179,714 | 8.72% | 196,350 | -23.98% | 237,395 | -18.94% | 91,787 | -13.07% | 360,821 | -191.35% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (312,085) | 27.39% | (40,989) | -1.28% | (372,258) | -183.34% | (72,348) | -7.2% | (176,129) | -8.54% | (94,189) | 11.5% | (85,722) | 6.84% | (54,532) | 7.77% | (129,097) | 68.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 337,747 | -29.64% | 135,086 | 4.22% | 124,155 | 61.15% | 0 | 0% | 58,125 | 2.82% | 14,700 | -1.8% | 166,509 | -13.28% | 0 | 0% | 70,506 | -37.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,916,472) | 255.93% | (2,683,922) | -83.75% | (2,695,072) | -1327.36% | (2,000,069) | -199.13% | (1,265,964) | -61.39% | (2,343,801) | 286.26% | (2,957,927) | 235.99% | (1,245,165) | 177.34% | (198,260) | 105.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,637,655 | -319.21% | 6,232,601 | 194.48% | 3,359,788 | 1654.74% | 3,166,611 | 315.28% | 4,331,714 | 210.07% | 2,742,566 | -334.96% | 1,558,815 | -124.37% | 579,475 | -82.53% | ||||||||||||||
籌資活動之淨現金流
矽創(8016) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.51億元、較上一季衰退-54.36%；而今年初至今累積為NT$-4.14億元、較去年同期成長28.88%。
單季
矽創(8016) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.51億元，較上一季衰退-54.36%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.14億元，較去年同期成長28.88%，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 | 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) | (251,496) | 100% | (686,246) | 100% | (465,434) | 100% | (362,912) | 100% | (1,000,835) | 100% | 306,248 | 100% | 2,411,859 | 100% | (62,579) | 100% | (139,616) | 100% | (3,185) | 100% | (59,118) | 100% | 250,591 | 100% | (55,698) | 100% | 43,392 | 100% | (5,668) | 100% |
| 短期借款增加 | 66,323 | -26.37% | 547,897 | -79.84% | 548,920 | -117.94% | 29,097 | -8.02% | 29,405 | -2.94% | 1,019,092 | 332.77% | 1,733,983 | 71.89% | 565,843 | -904.21% | 1,551,992 | -1111.61% | 49,495 | -1554% | 41,740 | -70.6% | 548,519 | 218.89% | (143,648) | 257.91% | 8,947 | 20.62% | (14,527) | 256.3% |
| 短期借款減少 | (36,323) | 14.44% | (472,676) | 68.88% | (517,805) | 111.25% | (29,097) | 8.02% | (199,500) | 19.93% | (739,597) | -241.5% | (1,443,636) | -59.86% | (556,064) | 888.58% | (1,751,733) | 1254.68% | (44,033) | 1382.51% | (109,571) | 185.34% | (302,779) | -120.83% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | (11,137) | 4.43% | 0 | 0% | (9,601) | 0.96% | ||||||||||||||||||||||||
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) | (414,426) | 100% | (582,720) | 100% | (541,761) | 100% | (440,465) | 100% | (833,049) | 100% | 232,275 | 100% | 2,597,072 | 100% | (307,559) | 100% | 358,598 | 100% | (23,735) | 100% | (253,063) | 100% | 404,602 | 100% | 69,880 | 100% | 55,841 | 100% | 22,232 | 100% |
| 短期借款增加 | 329,214 | -79.44% | 1,040,259 | -178.52% | 1,142,337 | -210.86% | 54,097 | -12.28% | 529,555 | -63.57% | 1,572,397 | 676.95% | 2,269,057 | 87.37% | 913,652 | -297.07% | 2,118,315 | 590.72% | 77,084 | -324.77% | 184,793 | -73.02% | 1,043,726 | 257.96% | 39,385 | 56.36% | (9,907) | -17.74% | 13,373 | 60.15% |
| 短期借款減少 | (336,914) | 81.3% | (926,821) | 159.05% | (1,111,222) | 205.11% | (72,142) | 16.38% | (555,630) | 66.7% | (1,413,427) | -608.51% | (1,781,625) | -68.6% | (1,140,882) | 370.95% | (1,814,409) | -505.97% | (85,139) | 358.71% | (507,027) | 200.36% | (643,975) | -159.16% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 139,947 | -33.77% | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | (132,294) | 31.92% | (128,596) | 22.07% | 0 | 0% | (18,209) | 2.19% | (21,865) | -9.41% | ||||||||||||||||||||
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