8021
442.5
TWD+24.00 (5.73%)
2026.09.14收盤
尖點－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) | 518,481 | 28.39% | 137,045 | 13.53% | 84,002 | 9.44% | 6,205 | 1.01% | 141,097 | 15.81% | 170,079 | 18.22% | 105,296 | 14.33% | 89,837 | 11.7% | 67,519 | 8.59% | 68,853 | 9.23% | 75,174 | 9.99% | 118,867 | 14.4% | 109,028 | 13.69% | 111,189 | 16.61% | 75,491 | 13.12% |
| 本期稅前淨利(淨損) | 518,481 | 296.8% | 137,045 | 51.9% | 84,002 | 1009.4% | 6,205 | 8.63% | 141,097 | 45.46% | 170,079 | 67.9% | 105,296 | 58.99% | 89,837 | 42.9% | 67,519 | 63.39% | 68,853 | 46.5% | 75,174 | 35.32% | 118,867 | 53.22% | 109,028 | 62.09% | 111,189 | 48.49% | 75,491 | 89.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 95,482 | 54.66% | 85,225 | 32.28% | 92,396 | 1110.26% | 94,730 | 131.78% | 88,194 | 28.41% | 82,295 | 32.86% | 75,363 | 42.22% | 92,228 | 44.05% | 100,174 | 94.04% | 125,523 | 84.78% | 143,274 | 67.31% | 148,300 | 66.4% | 133,989 | 76.3% | 128,768 | 56.16% | 113,082 | 134.21% |
| 攤銷費用 | 893 | 0.51% | 1,447 | 0.55% | 1,028 | 12.35% | 1,243 | 1.73% | 721 | 0.23% | 635 | 0.25% | 1,161 | 0.65% | 2,312 | 1.1% | 2,325 | 2.18% | 2,846 | 1.92% | 3,021 | 1.42% | 1,142 | 0.51% | 1,138 | 0.65% | 1,264 | 0.55% | 898 | 1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,236) | -2.42% | (3,636) | -1.38% | (793) | -9.53% | (1,938) | -2.7% | (85) | -0.03% | (5,903) | -2.36% | (13,357) | -7.48% | (3,284) | -1.57% | 2,124 | 1.99% | (1,765) | -1.19% | (7,377) | -3.47% | (1,819) | -0.81% | ||||||
| 利息費用 | 8,145 | 4.66% | 6,645 | 2.52% | 4,874 | 58.57% | 3,749 | 5.22% | 3,805 | 1.23% | 3,445 | 1.38% | 2,333 | 1.31% | 4,121 | 1.97% | 4,423 | 4.15% | 5,199 | 3.51% | 5,992 | 2.82% | 8,486 | 3.8% | 8,614 | 4.91% | 7,837 | 3.42% | 10,064 | 11.94% |
| 利息收入 | (6,989) | -4% | (7,463) | -2.83% | (8,047) | -96.7% | (15,240) | -21.2% | (13,267) | -4.27% | (11,277) | -4.5% | (5,248) | -2.94% | (2,994) | -1.43% | (4,476) | -4.2% | (4,019) | -2.71% | (3,172) | -1.49% | (5,262) | -2.36% | (4,657) | -2.65% | (2,842) | -1.24% | (3,268) | -3.88% |
| 股份基礎給付酬勞成本 | 11,159 | 6.39% | 0 | 0% | 263 | 0.12% | 130 | 0.07% | 1,664 | 0.73% | 1,998 | 2.37% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10,380) | -5.94% | (9,069) | -3.43% | (6,488) | -77.96% | (5,110) | -7.11% | (1,647) | -0.53% | 2,083 | 0.83% | 981 | 0.55% | (17,341) | -8.28% | 454 | 0.43% | (2,053) | -1.39% | (2,718) | -1.28% | (20) | -0.01% | (53) | -0.03% | (175) | -0.08% | 142 | 0.17% |
| 非金融資產減損迴轉利益 | 18,995 | 10.87% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 112,738 | 64.54% | 71,767 | 27.18% | 81,884 | 983.95% | 76,108 | 105.88% | 77,761 | 25.05% | 74,016 | 29.55% | 76,785 | 43.02% | 73,893 | 35.29% | 104,290 | 97.9% | 123,789 | 83.6% | 141,897 | 66.67% | 151,287 | 67.74% | 139,877 | 79.66% | 136,782 | 59.65% | 123,100 | 146.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 93 | 0.05% | 117 | 0.04% | 564 | 6.78% | 1,751 | 2.44% | 4,533 | 1.46% | (2,958) | -1.18% | 4,267 | 2.39% | 1,159 | 0.55% | ||||||||||||||
| 應收票據(增加)減少 | 7,662 | 4.39% | 15,877 | 6.01% | (33,006) | -396.61% | (11,252) | -15.65% | 14,495 | 4.67% | 46 | 0.02% | 5,991 | 3.36% | 22,447 | 10.72% | 8,276 | 7.77% | (22,289) | -15.05% | 3,807 | 1.79% | (1,145) | -0.51% | 2,347 | 1.34% | 11,633 | 5.07% | 4,754 | 5.64% |
| 應收帳款(增加)減少 | (419,651) | -240.22% | (2,695) | -1.02% | (88,802) | -1067.08% | 29,255 | 40.7% | 86,496 | 27.87% | 46,131 | 18.42% | (104,491) | -58.54% | (45,087) | -21.53% | 732 | 0.69% | (23,088) | -15.59% | 24,413 | 11.47% | 53,258 | 23.85% | (110,929) | -63.17% | (76,127) | -33.2% | (130,816) | -155.26% |
| 應收帳款-關係人(增加)減少 | (66,257) | -37.93% | (3,966) | -1.5% | (46,683) | -560.96% | 9,191 | 12.79% | 49,518 | 15.95% | (20,806) | -8.31% | 545 | 0.31% | (6,932) | -3.31% | 21,825 | 20.49% | 63,655 | 42.99% | 12,254 | 5.76% | (13,963) | -6.25% | (32,393) | -18.45% | (8,686) | -3.79% | 683 | 0.81% |
| 其他應收款(增加)減少 | (2,271) | -1.3% | (16,945) | -6.42% | (3,140) | -37.73% | 5,777 | 8.04% | (6,457) | -2.08% | (11,441) | -4.57% | 3,825 | 2.14% | (1,691) | -0.81% | (18,183) | -17.07% | 6,124 | 4.14% | (17,980) | -8.45% | (107,719) | -48.23% | 6,834 | 3.89% | (26,791) | -11.68% | 19,697 | 23.38% |
| 存貨(增加)減少 | (311,985) | -178.59% | 40,909 | 15.49% | (29,173) | -350.55% | 69,501 | 96.68% | (64,745) | -20.86% | (15,328) | -6.12% | 15,697 | 8.79% | 56,130 | 26.81% | (12,013) | -11.28% | (11,211) | -7.57% | 10,415 | 4.89% | (15,764) | -7.06% | 4,683 | 2.67% | 30,332 | 13.23% | 13,784 | 16.36% |
| 預付款項(增加)減少 | 22,043 | 12.62% | 18,737 | 7.1% | (38,032) | -457.01% | (12,027) | -16.73% | 3,785 | 1.22% | 1,011 | 0.4% | 1,571 | 0.88% | 13,111 | 6.26% | (14,401) | -13.52% | (10,054) | -6.79% | (19,346) | -9.09% | 20,228 | 9.06% | (4,741) | -2.7% | 5,094 | 2.22% | (22,312) | -26.48% |
| 其他流動資產(增加)減少 | 16 | 0.01% | (125) | -0.05% | 43 | 0.52% | (5,537) | -7.7% | 4,231 | 1.36% | (179) | -0.07% | (231) | -0.13% | (293) | -0.14% | 17 | 0.02% | 718 | 0.48% | 616 | 0.29% | 312 | 0.14% | (380) | -0.22% | 31,036 | 13.54% | 340 | 0.4% |
| 與營業活動相關之資產之淨變動合計 | (770,350) | -440.98% | 51,909 | 19.66% | (238,229) | -2862.64% | 86,659 | 120.55% | 91,856 | 29.59% | (3,524) | -1.41% | (72,826) | -40.8% | 33,075 | 15.8% | (59,612) | -55.96% | (6,145) | -4.15% | 15,586 | 7.32% | (89,178) | -39.93% | (134,579) | -76.64% | (33,509) | -14.61% | (113,870) | -135.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,041) | -0.6% | 86 | 0.03% | (82) | -0.99% | 117 | 0.16% | (1,612) | -0.52% | 2,603 | 1.04% | 1,298 | 0.73% | 2,240 | 1.07% | 2,656 | 2.49% | ||||||||||||
| 應付票據增加(減少) | 36 | 0.02% | (1,892) | -0.72% | (7) | -0.08% | (20) | -0.03% | (3) | 0% | (14,381) | -5.74% | 0 | 0% | 1 | 0% | 73 | 0.04% | 118 | 0.05% | 181 | 0.21% | ||||||||
| 應付帳款增加(減少) | 187,979 | 107.61% | 14,357 | 5.44% | 71,486 | 859% | (9,787) | -13.61% | (31,924) | -10.29% | 9,212 | 3.68% | 21,382 | 11.98% | (8,411) | -4.02% | 22,537 | 21.16% | (2,126) | -1.44% | (7,692) | -3.61% | (4,823) | -2.16% | 38,039 | 21.66% | (22,035) | -9.61% | 16,560 | 19.65% |
| 應付帳款-關係人增加(減少) | (889) | -0.51% | (319) | -0.12% | 76 | 0.91% | (139) | -0.19% | 266 | 0.09% | 567 | 0.23% | 153 | 0.09% | 981 | 0.47% | (229) | -0.21% | 246 | 0.17% | (7) | 0% | (2,928) | -1.31% | 1,674 | 0.95% | 17,487 | 7.63% | 122 | 0.14% |
| 其他應付款增加(減少) | 200,418 | 114.73% | 40,156 | 15.21% | 78,882 | 947.87% | (11,611) | -16.15% | 74,166 | 23.89% | 39,110 | 15.61% | 55,876 | 31.3% | 34,544 | 16.5% | (4,505) | -4.23% | 4,563 | 3.08% | 33,092 | 15.55% | 121,076 | 54.21% | 69,865 | 39.79% | 47,342 | 20.65% | 26,713 | 31.7% |
| 其他流動負債增加(減少) | 174 | 0.1% | 5,862 | 2.22% | 1,057 | 12.7% | (8,955) | -12.46% | 470 | 0.15% | 6,089 | 2.43% | (51) | -0.03% | 31,858 | 15.21% | 173 | 0.16% | 263 | 0.18% | (53) | -0.02% | 3,325 | 1.49% | 169 | 0.1% | 8,800 | 3.84% | 496 | 0.59% |
| 淨確定福利負債增加(減少) | (485) | -0.28% | (428) | -0.16% | (404) | -4.85% | (248) | -0.35% | (7,037) | -2.27% | (1,504) | -0.6% | (7) | 0% | (613) | -0.29% | (948) | -0.89% | 4 | 0% | (4) | 0% | (20) | -0.01% | (748) | -0.43% | (719) | -0.31% | (689) | -0.82% |
| 與營業活動相關之負債之淨變動合計 | 386,192 | 221.07% | 57,822 | 21.9% | 151,008 | 1814.56% | (30,643) | -42.63% | 34,326 | 11.06% | 41,696 | 16.65% | 78,789 | 44.14% | 60,599 | 28.94% | 19,684 | 18.48% | 2,950 | 1.99% | 25,336 | 11.9% | 116,631 | 52.22% | 109,072 | 62.11% | 50,993 | 22.24% | 43,383 | 51.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (384,158) | -219.91% | 109,731 | 41.56% | (87,221) | -1048.08% | 56,016 | 77.93% | 126,182 | 40.65% | 38,172 | 15.24% | 5,963 | 3.34% | 93,674 | 44.74% | (39,928) | -37.48% | (3,195) | -2.16% | 40,922 | 19.23% | 27,453 | 12.29% | (25,507) | -14.53% | 17,484 | 7.63% | (70,487) | -83.66% |
| 調整項目合計 | (271,420) | -155.37% | 181,498 | 68.74% | (5,337) | -64.13% | 132,124 | 183.8% | 203,943 | 65.7% | 112,188 | 44.79% | 82,748 | 46.36% | 167,567 | 80.03% | 64,362 | 60.42% | 120,594 | 81.45% | 182,819 | 85.89% | 178,740 | 80.03% | 114,370 | 65.13% | 154,266 | 67.28% | 52,613 | 62.44% |
| 營運產生之現金流入(流出) | 247,061 | 141.43% | 318,543 | 120.64% | 78,665 | 945.27% | 138,329 | 192.43% | 345,040 | 111.16% | 282,267 | 112.69% | 188,044 | 105.35% | 257,404 | 122.93% | 131,881 | 123.81% | 189,447 | 127.95% | 257,993 | 121.21% | 297,607 | 133.25% | 223,398 | 127.22% | 265,455 | 115.77% | 128,104 | 152.04% |
| 收取之利息 | 9,013 | 5.16% | 9,401 | 3.56% | 23,503 | 282.42% | 10,482 | 14.58% | 2,446 | 0.79% | 2,085 | 0.83% | 7,061 | 3.96% | 2,998 | 1.43% | 4,465 | 4.19% | 4,315 | 2.91% | 3,146 | 1.48% | 4,764 | 2.13% | 4,657 | 2.65% | 2,842 | 1.24% | 3,268 | 3.88% |
| 支付之利息 | (5,962) | -3.41% | (6,332) | -2.4% | (4,890) | -58.76% | (3,804) | -5.29% | (3,739) | -1.2% | (3,457) | -1.38% | (2,444) | -1.37% | (4,110) | -1.96% | (4,194) | -3.94% | (5,271) | -3.56% | (6,427) | -3.02% | (8,567) | -3.84% | (8,790) | -5.01% | (8,195) | -3.57% | (8,354) | -9.92% |
| 退還(支付)之所得稅 | (75,421) | -43.17% | (57,563) | -21.8% | (88,956) | -1068.93% | (73,123) | -101.72% | (33,354) | -10.75% | (30,424) | -12.15% | (14,158) | -7.93% | (46,903) | -22.4% | (25,630) | -24.06% | (40,426) | -27.3% | (41,864) | -19.67% | (70,464) | -31.55% | (43,662) | -24.86% | (30,813) | -13.44% | (38,763) | -46.01% |
| 營業活動之淨現金流入(流出) | 174,691 | 100% | 264,049 | 100% | 8,322 | 100% | 71,884 | 100% | 310,393 | 100% | 250,471 | 100% | 178,503 | 100% | 209,389 | 100% | 106,522 | 100% | 148,065 | 100% | 212,848 | 100% | 223,340 | 100% | 175,603 | 100% | 229,289 | 100% | 84,255 | 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 | 0 | 0% | (116,137) | 125.82% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 42,851 | -9.46% | 0 | 0% | (3,939) | 1.39% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51) | 0.01% | 23,666 | -25.64% | (65,940) | 23.32% | 0 | 0% | (101,303) | 143.35% | (20,000) | 62.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (512,847) | 113.25% | (57,132) | 61.9% | (140,769) | 49.78% | (125,612) | 210.45% | (148,980) | -132.98% | (45,346) | 279.79% | (46,979) | 66.48% | (152,913) | 474.46% | (47,759) | 103.02% | (18,471) | 90.9% | (58,427) | 106.93% | (170,259) | 101.17% | (146,960) | 97.75% | (189,561) | 99.69% | (107,493) | 124.88% |
| 處分不動產、廠房及設備 | 16,539 | -3.65% | 52,382 | -56.75% | 18,790 | -6.64% | 13,464 | -22.56% | 5,810 | 5.19% | 5,799 | -35.78% | 78,488 | -111.07% | 42,267 | -131.15% | 13,610 | -29.36% | 9,614 | -47.31% | 6,868 | -12.57% | 2,823 | -1.68% | 1,632 | -1.09% | ||||
| 存出保證金減少 | 2,087 | -0.46% | 2,740 | -2.97% | (1,381) | -1.23% | (1,877) | 11.58% | 334 | -0.47% | (633) | 1.96% | ||||||||||||||||||
| 取得無形資產 | (364) | 0.08% | (432) | 0.47% | (773) | 0.27% | (591) | 0.99% | 4 | 0% | (195) | 1.2% | (1,588) | 2.25% | (213) | 0.66% | (160) | 0.35% | 0 | 0% | (821) | 1.5% | (1,137) | 0.68% | (237) | 0.16% | (224) | 0.12% | (3,596) | 4.18% |
| 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% |
| 其他非流動資產減少 | 165 | -0.04% | 1,227 | -1.33% | 112 | -0.04% | 142 | -0.24% | 600 | 0.54% | (358) | 2.21% | 382 | -0.54% | 7,721 | -23.96% | (112) | 0.24% | (3,234) | 5.92% | (219) | 0.13% | (1,695) | 1.13% | (217) | 0.11% | (12,553) | 14.58% | ||
| 投資活動之淨現金流入(流出) | (452,826) | 100% | (92,304) | 100% | (282,792) | 100% | (59,688) | 100% | 112,032 | 100% | (16,207) | 100% | (70,666) | 100% | (32,229) | 100% | (46,360) | 100% | (20,320) | 100% | (54,639) | 100% | (168,285) | 100% | (150,349) | 100% | (190,150) | 100% | (86,079) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 350,666 | 51.82% | 45,846 | 73.32% | (6,950) | 46.27% | 6,388 | -44.23% | 6,759 | -80.57% | 7,629 | -56.53% | 33,958 | 2332.28% | 6,228 | -9.69% | 44,429 | -70.17% | 9,439 | 16.7% | 27,580 | -112.31% | 50,612 | 78.52% | 41,725 | -29.79% | ||||
| 發行公司債 | 607,716 | 89.81% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,873 | 1.02% | 0 | 0% | (10,000) | 69.23% | 79,515 | 140.71% | 0 | 0% | 28,848 | 44.76% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (12,756) | -1.89% | 0 | 0% | 94 | -0.65% | (13,086) | 155.99% | (19,349) | 143.38% | (32,971) | -2264.49% | (70,703) | 109.98% | (95,800) | 151.3% | (41,049) | -72.64% | (60,424) | 246.07% | (19,569) | -30.36% | (212,258) | 151.57% | ||||||
| 租賃本金償還 | (8,122) | -1.2% | (8,077) | -12.92% | (5,562) | 4.98% | (5,571) | 293.21% | (4,639) | 30.89% | (3,384) | 23.43% | (1,796) | 21.41% | (1,733) | 12.84% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 676,705 | 100% | 62,530 | 100% | (111,684) | 100% | (1,900) | 100% | (15,019) | 100% | (14,444) | 100% | (8,389) | 100% | (13,495) | 100% | 1,456 | 100% | (64,289) | 100% | (63,318) | 100% | 56,510 | 100% | (24,556) | 100% | 64,455 | 100% | (140,042) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,235 | (279,772) | (6,675) | (73,595) | (51,929) | (21,515) | (31,022) | (27,944) | (8,913) | 46,302 | (4,105) | (15,202) | (35,279) | 24,769 | 12,508 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 424,805 | (45,497) | (392,829) | (63,299) | 355,477 | 198,305 | 68,426 | 135,721 | 52,705 | 109,758 | 90,786 | 96,363 | (34,581) | 128,363 | (129,358) | |||||||||||||||
| 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 | 424,805 | (45,497) | (392,829) | (63,299) | 355,477 | 198,305 | 68,426 | 135,721 | 52,705 | 109,758 | 90,786 | 96,363 | (34,581) | 128,363 | (129,358) | |||||||||||||||
| 現金及約當現金 | 2,504,065 | 22.75% | 1,792,059 | 25.42% | 1,766,536 | 25.53% | 2,652,917 | 38.67% | 3,001,394 | 37.99% | 2,598,607 | 35.74% | 1,689,364 | 28.32% | 1,983,140 | 31.55% | 1,927,425 | 29.85% | 1,678,054 | 27.22% | 1,624,705 | 24.63% | 1,601,425 | 22.96% | 1,312,026 | 20.04% | 1,018,276 | 16.5% | 920,659 | 16.26% |
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) | 788,132 | 24.9% | 212,449 | 11.18% | 104,794 | 6.44% | 23,216 | 1.89% | 296,091 | 16.36% | 311,461 | 18.18% | 139,071 | 10.43% | 122,681 | 8.62% | 139,567 | 8.91% | 151,515 | 9.86% | 133,067 | 9.03% | 209,841 | 12.93% | 178,426 | 12.37% | 178,686 | 14.58% | 123,940 | 11.55% |
| 本期稅前淨利(淨損) | 788,132 | 396.85% | 212,449 | 70.51% | 104,794 | 183.87% | 23,216 | 10.27% | 296,091 | 68.34% | 311,461 | 84.66% | 139,071 | 35.42% | 122,681 | 28.67% | 139,567 | 52.81% | 151,515 | 34.03% | 133,067 | 21.1% | 209,841 | 44.98% | 178,426 | 48.56% | 178,686 | 39.72% | 123,940 | 44.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 186,455 | 93.89% | 178,300 | 59.18% | 186,681 | 327.54% | 184,227 | 81.46% | 173,100 | 39.95% | 155,857 | 42.36% | 155,716 | 39.66% | 186,716 | 43.64% | 213,019 | 80.6% | 254,398 | 57.14% | 288,552 | 45.75% | 298,713 | 64.03% | 266,291 | 72.48% | 251,645 | 55.93% | 224,677 | 81.07% |
| 攤銷費用 | 1,772 | 0.89% | 2,790 | 0.93% | 1,994 | 3.5% | 2,544 | 1.12% | 1,449 | 0.33% | 1,214 | 0.33% | 2,572 | 0.66% | 4,589 | 1.07% | 4,634 | 1.75% | 5,364 | 1.2% | 4,416 | 0.7% | 2,305 | 0.49% | 2,274 | 0.62% | 2,492 | 0.55% | 1,590 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,736) | -3.39% | (3,997) | -1.33% | 1,044 | 1.83% | (2,922) | -1.29% | (720) | -0.17% | (11,201) | -3.04% | (8,421) | -2.14% | (8,927) | -2.09% | 4,336 | 1.64% | (136) | -0.03% | (6,884) | -1.09% | 6,550 | 1.4% | 524 | 0.14% | ||||
| 利息費用 | 17,394 | 8.76% | 12,950 | 4.3% | 9,923 | 17.41% | 7,433 | 3.29% | 7,209 | 1.66% | 5,654 | 1.54% | 5,197 | 1.32% | 8,222 | 1.92% | 8,656 | 3.28% | 10,324 | 2.32% | 13,299 | 2.11% | 16,334 | 3.5% | 17,072 | 4.65% | 15,264 | 3.39% | 20,411 | 7.36% |
| 利息收入 | (12,659) | -6.37% | (13,056) | -4.33% | (17,840) | -31.3% | (29,150) | -12.89% | (25,381) | -5.86% | (18,740) | -5.09% | (12,641) | -3.22% | (7,981) | -1.87% | (8,033) | -3.04% | (7,908) | -1.78% | (6,552) | -1.04% | (9,794) | -2.1% | (8,997) | -2.45% | (4,751) | -1.06% | (5,092) | -1.84% |
| 股利收入 | (331) | -0.17% | (1,382) | -0.46% | (1,009) | -1.77% | (1,326) | -0.59% | 0 | 0% | (332) | -0.09% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 22,319 | 11.24% | 0 | 0% | 526 | 0.11% | 772 | 0.21% | 3,328 | 0.74% | 3,997 | 1.44% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,881) | -3.97% | (12,559) | -4.17% | (575) | -1.01% | (5,200) | -2.3% | (17,147) | -3.96% | (20,589) | -5.6% | 805 | 0.21% | (17,279) | -4.04% | (1,686) | -0.64% | (1,764) | -0.4% | (2,742) | -0.43% | (10) | 0% | (2,811) | -0.77% | (175) | -0.04% | 144 | 0.05% |
| 非金融資產減損迴轉利益 | 20,872 | 10.51% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 221,205 | 111.38% | 163,046 | 54.11% | 181,419 | 318.31% | 155,606 | 68.8% | 145,958 | 33.69% | 123,249 | 33.5% | 170,494 | 43.43% | 166,689 | 38.96% | 217,078 | 82.14% | 258,447 | 58.05% | 293,575 | 46.54% | 314,016 | 67.31% | 275,511 | 74.99% | 268,244 | 59.62% | 234,871 | 84.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 207 | 0.1% | 117 | 0.04% | 1,164 | 2.04% | 3,003 | 1.33% | 9,498 | 2.19% | 5,748 | 1.56% | 8,336 | 2.12% | 1,424 | 0.33% | ||||||||||||||
| 應收票據(增加)減少 | (39,980) | -20.13% | 6,881 | 2.28% | (61,277) | -107.51% | 151 | 0.07% | 88,989 | 20.54% | (16,419) | -4.46% | 48,732 | 12.41% | (27,129) | -6.34% | 13,126 | 4.97% | (50,313) | -11.3% | 8,031 | 1.27% | 4,708 | 1.01% | 2,522 | 0.69% | 405 | 0.09% | 685 | 0.25% |
| 應收帳款(增加)減少 | (480,760) | -242.08% | 30,623 | 10.16% | (85,800) | -150.54% | 185,142 | 81.86% | 53,541 | 12.36% | 1,497 | 0.41% | 38,460 | 9.8% | 208,881 | 48.82% | 57,055 | 21.59% | 129,105 | 29% | 285,933 | 45.33% | 8,404 | 1.8% | (140,993) | -38.37% | (27,004) | -6% | (71,363) | -25.75% |
| 應收帳款-關係人(增加)減少 | (33,776) | -17.01% | 21,258 | 7.06% | (61,174) | -107.33% | 51,277 | 22.67% | 66,592 | 15.37% | 1,334 | 0.36% | 19,165 | 4.88% | 16,591 | 3.88% | 45,044 | 17.04% | 85,263 | 19.15% | 61,759 | 9.79% | 39,255 | 8.41% | (40,680) | -11.07% | 27,062 | 6.02% | (16,700) | -6.03% |
| 其他應收款(增加)減少 | (10,911) | -5.49% | (18,679) | -6.2% | (5,987) | -10.5% | 34,039 | 15.05% | (8,962) | -2.07% | (7,505) | -2.04% | (1,480) | -0.38% | 5,958 | 1.39% | (19,920) | -7.54% | 4,395 | 0.99% | 25,216 | 4% | (21,930) | -4.7% | 27,783 | 7.56% | 27,351 | 6.08% | 87,765 | 31.67% |
| 存貨(增加)減少 | (558,530) | -281.24% | (27,358) | -9.08% | (34,353) | -60.27% | 86,717 | 38.34% | (144,626) | -33.38% | (12,002) | -3.26% | 10,531 | 2.68% | 41,306 | 9.65% | (22,800) | -8.63% | (15,384) | -3.46% | (20,046) | -3.18% | (40,706) | -8.73% | 15,132 | 4.12% | 27,932 | 6.21% | 67,681 | 24.42% |
| 預付款項(增加)減少 | (16,525) | -8.32% | (4,318) | -1.43% | (45,791) | -80.34% | (32,382) | -14.32% | (5,476) | -1.26% | (3,854) | -1.05% | 3,109 | 0.79% | 14,618 | 3.42% | (8,780) | -3.32% | 1,636 | 0.37% | 6,111 | 0.97% | 31,984 | 6.86% | (10,256) | -2.79% | 1,798 | 0.4% | (18,799) | -6.78% |
| 其他流動資產(增加)減少 | 236 | 0.12% | 220 | 0.07% | (162) | -0.28% | (4,513) | -2% | 7,564 | 1.75% | (348) | -0.09% | 107 | 0.03% | (620) | -0.14% | (984) | -0.37% | 587 | 0.13% | (940) | -0.15% | (172) | -0.04% | (547) | -0.15% | (2,885) | -0.64% | 325 | 0.12% |
| 與營業活動相關之資產之淨變動合計 | (1,140,039) | -574.05% | 8,744 | 2.9% | (293,380) | -514.75% | 323,434 | 143.01% | 67,120 | 15.49% | (31,549) | -8.58% | 126,960 | 32.34% | 255,260 | 59.66% | 16,883 | 6.39% | 195,320 | 43.87% | 366,141 | 58.05% | (2,842) | -0.61% | (147,039) | -40.02% | 54,659 | 12.15% | 49,594 | 17.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (14,129) | -7.11% | 439 | 0.15% | (187) | -0.33% | (587) | -0.26% | 308 | 0.07% | 1,749 | 0.48% | (354) | -0.09% | 972 | 0.23% | (983) | -0.37% | ||||||||||||
| 應付票據增加(減少) | 36 | 0.02% | (1,916) | -0.64% | 20 | 0.04% | (154) | -0.07% | (170) | -0.04% | (8,681) | -2.36% | 138 | 0.04% | 0 | 0% | (9) | 0% | 3,822 | 1.04% | 122 | 0.03% | 145 | 0.05% | ||||||
| 應付帳款增加(減少) | 291,691 | 146.88% | 34,095 | 11.32% | 71,877 | 126.11% | (36,857) | -16.3% | (50,839) | -11.73% | (1,325) | -0.36% | (12,232) | -3.12% | (48,401) | -11.31% | (1,084) | -0.41% | (5,964) | -1.34% | (54,518) | -8.64% | (47,467) | -10.18% | 23,635 | 6.43% | (45,561) | -10.13% | (25,542) | -9.22% |
| 應付帳款-關係人增加(減少) | (582) | -0.29% | (170) | -0.06% | (211) | -0.37% | (260) | -0.11% | (262) | -0.06% | 482 | 0.13% | 733 | 0.19% | (609) | -0.14% | (82) | -0.03% | (90) | -0.02% | 105 | 0.02% | (4,683) | -1% | 2,338 | 0.64% | 14,044 | 3.12% | 154 | 0.06% |
| 其他應付款增加(減少) | 158,925 | 80.02% | (50,018) | -16.6% | 14,975 | 26.27% | (144,166) | -63.75% | 30,414 | 7.02% | 6,071 | 1.65% | (8,264) | -2.1% | (39,820) | -9.31% | (63,768) | -24.13% | (104,839) | -23.55% | (45,436) | -7.2% | 73,969 | 15.86% | 84,974 | 23.13% | 14,637 | 3.25% | (45,017) | -16.24% |
| 其他流動負債增加(減少) | 4,935 | 2.48% | 6,709 | 2.23% | 1,132 | 1.99% | (3,530) | -1.56% | (2,713) | -0.63% | 7,092 | 1.93% | (47) | -0.01% | 29,201 | 6.83% | (191) | -0.07% | (1,387) | -0.31% | 1,043 | 0.17% | 3,468 | 0.74% | 599 | 0.16% | 8,713 | 1.94% | 335 | 0.12% |
| 淨確定福利負債增加(減少) | (860) | -0.43% | (893) | -0.3% | 2,340 | 4.11% | 2,987 | 1.32% | (4,016) | -0.93% | (2,170) | -0.59% | (13) | 0% | (1,555) | -0.36% | (1,949) | -0.74% | 9 | 0% | (8) | 0% | (39) | -0.01% | (1,507) | -0.41% | (1,421) | -0.32% | (1,279) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 440,016 | 221.56% | (11,754) | -3.9% | 89,946 | 157.81% | (182,567) | -80.73% | (27,278) | -6.3% | 3,218 | 0.87% | (20,039) | -5.1% | (60,212) | -14.07% | (68,057) | -25.75% | (112,271) | -25.22% | (98,814) | -15.67% | 25,239 | 5.41% | 113,861 | 30.99% | (9,466) | -2.1% | (71,204) | -25.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (700,023) | -352.49% | (3,010) | -1% | (203,434) | -356.93% | 140,867 | 62.29% | 39,842 | 9.2% | (28,331) | -7.7% | 106,921 | 27.23% | 195,048 | 45.59% | (51,174) | -19.36% | 83,049 | 18.65% | 267,327 | 42.38% | 22,397 | 4.8% | (33,178) | -9.03% | 45,193 | 10.05% | (21,610) | -7.8% |
| 調整項目合計 | (478,818) | -241.1% | 160,036 | 53.11% | (22,015) | -38.63% | 296,473 | 131.09% | 185,800 | 42.88% | 94,918 | 25.8% | 277,415 | 70.66% | 361,737 | 84.55% | 165,904 | 62.78% | 341,496 | 76.7% | 560,902 | 88.92% | 336,413 | 72.12% | 242,333 | 65.96% | 313,437 | 69.67% | 213,261 | 76.95% |
| 營運產生之現金流入(流出) | 309,314 | 155.75% | 372,485 | 123.62% | 82,779 | 145.24% | 319,689 | 141.36% | 481,891 | 111.22% | 406,379 | 110.46% | 416,486 | 106.08% | 484,418 | 113.22% | 305,471 | 115.59% | 493,011 | 110.73% | 693,969 | 110.02% | 546,254 | 117.1% | 420,759 | 114.52% | 492,123 | 109.39% | 337,201 | 121.67% |
| 收取之利息 | 15,000 | 7.55% | 12,879 | 4.27% | 75,721 | 132.86% | 13,544 | 5.99% | 6,611 | 1.53% | 2,408 | 0.65% | 12,434 | 3.17% | 7,987 | 1.87% | 8,010 | 3.03% | 8,417 | 1.89% | 6,126 | 0.97% | 9,781 | 2.1% | 8,997 | 2.45% | 4,758 | 1.06% | 5,106 | 1.84% |
| 支付之利息 | (11,803) | -5.94% | (12,637) | -4.19% | (9,846) | -17.28% | (7,403) | -3.27% | (7,167) | -1.65% | (5,623) | -1.53% | (5,373) | -1.37% | (8,292) | -1.94% | (8,444) | -3.2% | (10,506) | -2.36% | (13,982) | -2.22% | (16,348) | -3.5% | (16,972) | -4.62% | (14,908) | -3.31% | (18,300) | -6.6% |
| 退還(支付)之所得稅 | (113,916) | -57.36% | (71,420) | -23.7% | (91,659) | -160.82% | (99,672) | -44.07% | (48,048) | -11.09% | (35,258) | -9.58% | (30,949) | -7.88% | (56,263) | -13.15% | (40,755) | -15.42% | (45,700) | -10.26% | (55,336) | -8.77% | (73,198) | -15.69% | (45,363) | -12.35% | (32,075) | -7.13% | (46,869) | -16.91% |
| 營業活動之淨現金流入(流出) | 198,595 | 100% | 301,307 | 100% | 56,995 | 100% | 226,158 | 100% | 433,287 | 100% | 367,906 | 100% | 392,598 | 100% | 427,850 | 100% | 264,282 | 100% | 445,222 | 100% | 630,777 | 100% | 466,489 | 100% | 367,421 | 100% | 449,898 | 100% | 277,138 | 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 | 0 | 0% | (220,195) | 62.34% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 253,326 | -22.66% | 0 | 0% | 392,361 | 261.1% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,877) | 0.62% | (22,174) | 6.28% | (65,940) | -43.88% | 0 | 0% | (320,475) | 90.32% | (111,542) | 61.62% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,381,402) | 123.55% | (169,139) | 47.89% | (227,795) | -151.59% | (238,206) | 106.39% | (295,677) | 1186.79% | (167,338) | 554.01% | (120,316) | 33.91% | (225,115) | 124.37% | (77,330) | 84.2% | (29,780) | 91.78% | (71,889) | 85.71% | (254,622) | 99.32% | (260,646) | 112.72% | (276,511) | 98.71% | (245,389) | 131.99% |
| 處分不動產、廠房及設備 | 20,099 | -1.8% | 55,894 | -15.82% | 49,562 | 32.98% | 14,462 | -6.46% | 21,450 | -86.1% | 151,692 | -502.21% | 79,507 | -22.41% | 43,196 | -23.86% | 21,628 | -23.55% | 15,375 | -47.38% | 7,081 | -8.44% | 2,823 | -1.1% | 40,539 | -17.53% | 320 | -0.11% | 37,091 | -19.95% |
| 存出保證金增加 | (1,537) | 0.14% | 1,735 | 1.15% | (1,428) | 0.64% | 3,949 | -4.71% | 614 | -0.24% | (4,782) | 2.07% | (3,183) | 1.14% | 1,012 | -0.54% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,173 | -0.9% | (1,363) | 5.47% | (2,321) | 7.68% | 498 | -0.14% | 1,272 | -0.7% | 5,134 | -5.59% | 814 | -2.51% | ||||||||||||||
| 取得無形資產 | (2,189) | 0.2% | (3,543) | 1% | (773) | -0.51% | (905) | 0.4% | (323) | 1.3% | (389) | 1.29% | (2,490) | 0.7% | (213) | 0.12% | (373) | 0.41% | (2,694) | 8.3% | (2,413) | 2.88% | (5,533) | 2.16% | (3,330) | 1.44% | (1,051) | 0.38% | (5,053) | 2.72% |
| 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% |
| 其他非流動資產減少 | 177 | -0.02% | 1,384 | -0.39% | 112 | 0.07% | 858 | -0.38% | (572) | 2.3% | (131) | 0.43% | 217 | -0.06% | 3,132 | -1.73% | 0 | 0% | (223) | 0.27% | (849) | 0.33% | (3,016) | 1.3% | 301 | -0.11% | (351) | 0.19% | ||
| 收取之股利 | 331 | -0.03% | 1,382 | -0.39% | 1,009 | 0.67% | 1,326 | -0.59% | 0 | 0% | 332 | -1.1% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,118,072) | 100% | (353,218) | 100% | 150,271 | 100% | (223,893) | 100% | (24,914) | 100% | (30,205) | 100% | (354,820) | 100% | (181,010) | 100% | (91,846) | 100% | (32,448) | 100% | (83,873) | 100% | (256,367) | 100% | (231,235) | 100% | (280,124) | 100% | (185,918) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 64,230 | 88.12% | (112,936) | 90.05% | 2,702 | -4.65% | (31,175) | 72.46% | 20,245 | 9.34% | (8,210) | 11.98% | (18,321) | 42.92% | 36,855 | -1964.55% | (27,078) | 23.55% | 54,327 | -29.88% | (487) | -825.42% | 65,142 | -256.33% | 97,400 | 881.61% | 48,557 | -64.32% |
| 短期借款減少 | (238,260) | -15.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 1,413,842 | 93.36% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 28,575 | 1.89% | 47,249 | 64.82% | 0 | 0% | 240,000 | 110.71% | 0 | 0% | 79,515 | 134771.19% | 30,000 | -118.05% | 58,689 | 531.22% | 111,687 | -147.95% | ||||||||||||
| 償還長期借款 | (25,911) | -1.71% | 0 | 0% | (50,000) | 86.14% | 0 | 0% | (29,560) | -13.64% | (56,530) | 82.48% | (20,905) | 48.97% | (39,006) | 2079.21% | (87,770) | 76.33% | (223,962) | 123.19% | (89,711) | -152052.54% | (130,060) | 511.79% | (149,885) | -1356.67% | (265,791) | 352.1% | ||
| 存入保證金減少 | (1,370) | -0.09% | (51) | -0.07% | 349 | -0.81% | (226) | -0.1% | (211) | 0.31% | 50 | -0.12% | 0 | 0% | (135) | 0.12% | ||||||||||||||
| 租賃本金償還 | (14,483) | -0.96% | (16,253) | -22.3% | (11,405) | 9.09% | (10,923) | 18.82% | (8,833) | 20.53% | (6,090) | -2.81% | (3,589) | 5.24% | (3,513) | 8.23% | ||||||||||||||
| 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% |
| 現金增資 | 381,000 | 25.16% | ||||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,286) | -30.58% | 0 | 0% | (31,696) | 17.43% | ||||||||||||||||||||||
| 非控制權益變動 | (29,059) | -1.92% | 0 | 0% | (1,699) | 1.35% | 0 | 0% | (7,591) | -3.5% | 0 | 0% | 19,722 | -10.85% | 7,763 | 13157.63% | 3,773 | -14.85% | 0 | 0% | 30,200 | -40.01% | ||||||||
| 籌資活動之淨現金流入(流出) | 1,514,334 | 100% | 72,889 | 100% | (125,415) | 100% | (58,047) | 100% | (43,023) | 100% | 216,778 | 100% | (68,540) | 100% | (42,689) | 100% | (1,876) | 100% | (114,983) | 100% | (181,808) | 100% | 59 | 100% | (25,413) | 100% | 11,048 | 100% | (75,488) | 100% |
| 匯率變動對現金及約當現金之影響 | 95,216 | (241,889) | 88,159 | (60,163) | 58,300 | (31,982) | (42,771) | 20,752 | 20,587 | (60,400) | (69,289) | (38,359) | (8,600) | 58,688 | (14,571) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 690,073 | (220,911) | 170,010 | (115,945) | 423,650 | 522,497 | (73,533) | 224,903 | 191,147 | 237,391 | 295,807 | 171,822 | 102,173 | 239,510 | 1,161 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,813,992 | 2,012,970 | 1,596,526 | 2,768,862 | 2,577,744 | 2,076,110 | 1,762,897 | 1,758,237 | 1,736,278 | 1,440,663 | 1,328,898 | 1,429,603 | 1,209,853 | 778,766 | 919,498 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,504,065 | 1,792,059 | 1,766,536 | 2,652,917 | 3,001,394 | 2,598,607 | 1,689,364 | 1,983,140 | 1,927,425 | 1,678,054 | 1,624,705 | 1,601,425 | 1,312,026 | 1,018,276 | 920,659 | |||||||||||||||
| 現金及約當現金 | 2,504,065 | 22.75% | 1,792,059 | 25.42% | 1,766,536 | 25.53% | 2,652,917 | 38.67% | 3,001,394 | 37.99% | 2,598,607 | 35.74% | 1,689,364 | 28.32% | 1,983,140 | 31.55% | 1,927,425 | 29.85% | 1,678,054 | 27.22% | 1,624,705 | 24.63% | 1,601,425 | 22.96% | 1,312,026 | 20.04% | 1,018,276 | 16.5% | 920,659 | 16.26% |
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
尖點(8021) 2026年第2季「營業活動之現金流」單季為NT$1.75億元、較上一季成長630.8%；而今年初至今累積為NT$1.99億元、較去年同期衰退-34.09%。
單季
尖點(8021) 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$1.75億元，較上一季成長630.8%，為過去11年同期中的第8高。
同時尖點過去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34.45%、-6.95%與-1.96%。
其中稅前淨利為NT$5.18億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-7,237萬元
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$1.99億元，較去年同期衰退-34.09%，為過去11年同期中的第11高。
同時尖點過去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-4.24%、-11.6%與-10.91%。
其中稅前淨利為NT$7.88億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$-1.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 518,481 | 28.39% | 137,045 | 13.53% | 84,002 | 9.44% | 6,205 | 1.01% | 141,097 | 15.81% | 170,079 | 18.22% | 105,296 | 14.33% | 89,837 | 11.7% | 67,519 | 8.59% | 68,853 | 9.23% | 75,174 | 9.99% | 118,867 | 14.4% | 109,028 | 13.69% | 111,189 | 16.61% | 75,491 | 13.12% |
| 收益費損項目合計 | 112,738 | 64.54% | 71,767 | 27.18% | 81,884 | 983.95% | 76,108 | 105.88% | 77,761 | 25.05% | 74,016 | 29.55% | 76,785 | 43.02% | 73,893 | 35.29% | 104,290 | 97.9% | 123,789 | 83.6% | 141,897 | 66.67% | 151,287 | 67.74% | 139,877 | 79.66% | 136,782 | 59.65% | 123,100 | 146.1% |
| 折舊費用 | 95,482 | 54.66% | 85,225 | 32.28% | 92,396 | 1110.26% | 94,730 | 131.78% | 88,194 | 28.41% | 82,295 | 32.86% | 75,363 | 42.22% | 92,228 | 44.05% | 100,174 | 94.04% | 125,523 | 84.78% | 143,274 | 67.31% | 148,300 | 66.4% | 133,989 | 76.3% | 128,768 | 56.16% | 113,082 | 134.21% |
| 攤銷費用 | 893 | 0.51% | 1,447 | 0.55% | 1,028 | 12.35% | 1,243 | 1.73% | 721 | 0.23% | 635 | 0.25% | 1,161 | 0.65% | 2,312 | 1.1% | 2,325 | 2.18% | 2,846 | 1.92% | 3,021 | 1.42% | 1,142 | 0.51% | 1,138 | 0.65% | 1,264 | 0.55% | 898 | 1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (384,158) | -219.91% | 109,731 | 41.56% | (87,221) | -1048.08% | 56,016 | 77.93% | 126,182 | 40.65% | 38,172 | 15.24% | 5,963 | 3.34% | 93,674 | 44.74% | (39,928) | -37.48% | (3,195) | -2.16% | 40,922 | 19.23% | 27,453 | 12.29% | (25,507) | -14.53% | 17,484 | 7.63% | (70,487) | -83.66% |
| 營業活動之淨現金流入(流出) | 174,691 | 100% | 264,049 | 100% | 8,322 | 100% | 71,884 | 100% | 310,393 | 100% | 250,471 | 100% | 178,503 | 100% | 209,389 | 100% | 106,522 | 100% | 148,065 | 100% | 212,848 | 100% | 223,340 | 100% | 175,603 | 100% | 229,289 | 100% | 84,255 | 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) | 788,132 | 24.9% | 212,449 | 11.18% | 104,794 | 6.44% | 23,216 | 1.89% | 296,091 | 16.36% | 311,461 | 18.18% | 139,071 | 10.43% | 122,681 | 8.62% | 139,567 | 8.91% | 151,515 | 9.86% | 133,067 | 9.03% | 209,841 | 12.93% | 178,426 | 12.37% | 178,686 | 14.58% | 123,940 | 11.55% |
| 收益費損項目合計 | 221,205 | 111.38% | 163,046 | 54.11% | 181,419 | 318.31% | 155,606 | 68.8% | 145,958 | 33.69% | 123,249 | 33.5% | 170,494 | 43.43% | 166,689 | 38.96% | 217,078 | 82.14% | 258,447 | 58.05% | 293,575 | 46.54% | 314,016 | 67.31% | 275,511 | 74.99% | 268,244 | 59.62% | 234,871 | 84.75% |
| 折舊費用 | 186,455 | 93.89% | 178,300 | 59.18% | 186,681 | 327.54% | 184,227 | 81.46% | 173,100 | 39.95% | 155,857 | 42.36% | 155,716 | 39.66% | 186,716 | 43.64% | 213,019 | 80.6% | 254,398 | 57.14% | 288,552 | 45.75% | 298,713 | 64.03% | 266,291 | 72.48% | 251,645 | 55.93% | 224,677 | 81.07% |
| 攤銷費用 | 1,772 | 0.89% | 2,790 | 0.93% | 1,994 | 3.5% | 2,544 | 1.12% | 1,449 | 0.33% | 1,214 | 0.33% | 2,572 | 0.66% | 4,589 | 1.07% | 4,634 | 1.75% | 5,364 | 1.2% | 4,416 | 0.7% | 2,305 | 0.49% | 2,274 | 0.62% | 2,492 | 0.55% | 1,590 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (700,023) | -352.49% | (3,010) | -1% | (203,434) | -356.93% | 140,867 | 62.29% | 39,842 | 9.2% | (28,331) | -7.7% | 106,921 | 27.23% | 195,048 | 45.59% | (51,174) | -19.36% | 83,049 | 18.65% | 267,327 | 42.38% | 22,397 | 4.8% | (33,178) | -9.03% | 45,193 | 10.05% | (21,610) | -7.8% |
| 營業活動之淨現金流入(流出) | 198,595 | 100% | 301,307 | 100% | 56,995 | 100% | 226,158 | 100% | 433,287 | 100% | 367,906 | 100% | 392,598 | 100% | 427,850 | 100% | 264,282 | 100% | 445,222 | 100% | 630,777 | 100% | 466,489 | 100% | 367,421 | 100% | 449,898 | 100% | 277,138 | 100% |
投資活動之淨現金流
尖點(8021) 2026年第2季「投資活動之淨現金流」單季為NT$-4.53億元、較上一季成長31.93%；而今年初至今累積為NT$-11.18億元、較去年同期衰退-216.54%。
單季
尖點(8021) 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$-4.53億元，較上一季成長31.93%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-11.18億元，較去年同期衰退-216.54%，為過去11年同期中的第12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) | (452,826) | 100% | (92,304) | 100% | (282,792) | 100% | (59,688) | 100% | 112,032 | 100% | (16,207) | 100% | (70,666) | 100% | (32,229) | 100% | (46,360) | 100% | (20,320) | 100% | (54,639) | 100% | (168,285) | 100% | (150,349) | 100% | (190,150) | 100% | (86,079) | 100% |
| 取得不動產、廠房及設備 | (512,847) | 113.25% | (57,132) | 61.9% | (140,769) | 49.78% | (125,612) | 210.45% | (148,980) | -132.98% | (45,346) | 279.79% | (46,979) | 66.48% | (152,913) | 474.46% | (47,759) | 103.02% | (18,471) | 90.9% | (58,427) | 106.93% | (170,259) | 101.17% | (146,960) | 97.75% | (189,561) | 99.69% | (107,493) | 124.88% |
| 處分不動產、廠房及設備 | 16,539 | -3.65% | 52,382 | -56.75% | 18,790 | -6.64% | 13,464 | -22.56% | 5,810 | 5.19% | 5,799 | -35.78% | 78,488 | -111.07% | 42,267 | -131.15% | 13,610 | -29.36% | 9,614 | -47.31% | 6,868 | -12.57% | 2,823 | -1.68% | 1,632 | -1.09% | ||||
| 取得無形資產 | (364) | 0.08% | (432) | 0.47% | (773) | 0.27% | (591) | 0.99% | 4 | 0% | (195) | 1.2% | (1,588) | 2.25% | (213) | 0.66% | (160) | 0.35% | 0 | 0% | (821) | 1.5% | (1,137) | 0.68% | (237) | 0.16% | (224) | 0.12% | (3,596) | 4.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51) | 0.01% | 23,666 | -25.64% | (65,940) | 23.32% | 0 | 0% | (101,303) | 143.35% | (20,000) | 62.06% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 251,571 | 224.55% | 25,438 | -156.96% | 0 | 0% | 91,542 | -284.04% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | (116,137) | 125.82% | ||||||||||||||||||||||||||
| 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 | 42,851 | -9.46% | 0 | 0% | (3,939) | 1.39% | ||||||||||||||||||||||||
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) | (1,118,072) | 100% | (353,218) | 100% | 150,271 | 100% | (223,893) | 100% | (24,914) | 100% | (30,205) | 100% | (354,820) | 100% | (181,010) | 100% | (91,846) | 100% | (32,448) | 100% | (83,873) | 100% | (256,367) | 100% | (231,235) | 100% | (280,124) | 100% | (185,918) | 100% |
| 取得不動產、廠房及設備 | (1,381,402) | 123.55% | (169,139) | 47.89% | (227,795) | -151.59% | (238,206) | 106.39% | (295,677) | 1186.79% | (167,338) | 554.01% | (120,316) | 33.91% | (225,115) | 124.37% | (77,330) | 84.2% | (29,780) | 91.78% | (71,889) | 85.71% | (254,622) | 99.32% | (260,646) | 112.72% | (276,511) | 98.71% | (245,389) | 131.99% |
| 處分不動產、廠房及設備 | 20,099 | -1.8% | 55,894 | -15.82% | 49,562 | 32.98% | 14,462 | -6.46% | 21,450 | -86.1% | 151,692 | -502.21% | 79,507 | -22.41% | 43,196 | -23.86% | 21,628 | -23.55% | 15,375 | -47.38% | 7,081 | -8.44% | 2,823 | -1.1% | 40,539 | -17.53% | 320 | -0.11% | 37,091 | -19.95% |
| 取得無形資產 | (2,189) | 0.2% | (3,543) | 1% | (773) | -0.51% | (905) | 0.4% | (323) | 1.3% | (389) | 1.29% | (2,490) | 0.7% | (213) | 0.12% | (373) | 0.41% | (2,694) | 8.3% | (2,413) | 2.88% | (5,533) | 2.16% | (3,330) | 1.44% | (1,051) | 0.38% | (5,053) | 2.72% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,877) | 0.62% | (22,174) | 6.28% | (65,940) | -43.88% | 0 | 0% | (320,475) | 90.32% | (111,542) | 61.62% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 251,571 | -1009.76% | 161,112 | -533.4% | 0 | 0% | 101,551 | -56.1% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (24,769) | 26.97% | ||||||||||||||||||||||||||
| 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% | (220,195) | 62.34% | ||||||||||||||||||||||||||
| 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 | 253,326 | -22.66% | 0 | 0% | 392,361 | 261.1% | ||||||||||||||||||||||||
籌資活動之淨現金流
尖點(8021) 2026年第2季「籌資活動之淨現金流」單季為NT$6.77億元、較上一季衰退-19.21%；而今年初至今累積為NT$15.14億元、較去年同期成長1977.59%。
單季
尖點(8021) 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$6.77億元，較上一季衰退-19.21%，為過去11年同期中的第1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$15.14億元，較去年同期成長1977.59%，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 | 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) | 676,705 | 100% | 62,530 | 100% | (111,684) | 100% | (1,900) | 100% | (15,019) | 100% | (14,444) | 100% | (8,389) | 100% | (13,495) | 100% | 1,456 | 100% | (64,289) | 100% | (63,318) | 100% | 56,510 | 100% | (24,556) | 100% | 64,455 | 100% | (140,042) | 100% |
| 短期借款增加 | 350,666 | 51.82% | 45,846 | 73.32% | (6,950) | 46.27% | 6,388 | -44.23% | 6,759 | -80.57% | 7,629 | -56.53% | 33,958 | 2332.28% | 6,228 | -9.69% | 44,429 | -70.17% | 9,439 | 16.7% | 27,580 | -112.31% | 50,612 | 78.52% | 41,725 | -29.79% | ||||
| 短期借款減少 | 0 | 0% | 50,706 | -2668.74% | ||||||||||||||||||||||||||
| 發行公司債 | 607,716 | 89.81% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,873 | 1.02% | 0 | 0% | (10,000) | 69.23% | 79,515 | 140.71% | 0 | 0% | 28,848 | 44.76% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (12,756) | -1.89% | 0 | 0% | 94 | -0.65% | (13,086) | 155.99% | (19,349) | 143.38% | (32,971) | -2264.49% | (70,703) | 109.98% | (95,800) | 151.3% | (41,049) | -72.64% | (60,424) | 246.07% | (19,569) | -30.36% | (212,258) | 151.57% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,514,334 | 100% | 72,889 | 100% | (125,415) | 100% | (58,047) | 100% | (43,023) | 100% | 216,778 | 100% | (68,540) | 100% | (42,689) | 100% | (1,876) | 100% | (114,983) | 100% | (181,808) | 100% | 59 | 100% | (25,413) | 100% | 11,048 | 100% | (75,488) | 100% |
| 短期借款增加 | 0 | 0% | 64,230 | 88.12% | (112,936) | 90.05% | 2,702 | -4.65% | (31,175) | 72.46% | 20,245 | 9.34% | (8,210) | 11.98% | (18,321) | 42.92% | 36,855 | -1964.55% | (27,078) | 23.55% | 54,327 | -29.88% | (487) | -825.42% | 65,142 | -256.33% | 97,400 | 881.61% | 48,557 | -64.32% |
| 短期借款減少 | (238,260) | -15.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 1,413,842 | 93.36% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 28,575 | 1.89% | 47,249 | 64.82% | 0 | 0% | 240,000 | 110.71% | 0 | 0% | 79,515 | 134771.19% | 30,000 | -118.05% | 58,689 | 531.22% | 111,687 | -147.95% | ||||||||||||
| 償還長期借款 | (25,911) | -1.71% | 0 | 0% | (50,000) | 86.14% | 0 | 0% | (29,560) | -13.64% | (56,530) | 82.48% | (20,905) | 48.97% | (39,006) | 2079.21% | (87,770) | 76.33% | (223,962) | 123.19% | (89,711) | -152052.54% | (130,060) | 511.79% | (149,885) | -1356.67% | (265,791) | 352.1% | ||
| 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 | 0 | 0% | (22,286) | -30.58% | 0 | 0% | (31,696) | 17.43% | ||||||||||||||||||||||
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