8039
274
TWD+2.00 (0.74%)
2026.09.14收盤
台虹－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) | 310,629 | 11.52% | 30,143 | 1.09% | 347,981 | 12.08% | 159,765 | 7.68% | 289,234 | 12.55% | 249,101 | 10.5% | 207,149 | 10.08% | 350,666 | 16.87% | 216,000 | 9.05% | 259,861 | 9.36% | 160,254 | 6.11% | 187,410 | 7.66% | 287,023 | 10.75% | 313,346 | 12.79% | 249,497 | 11.96% |
| 本期稅前淨利(淨損) | 310,629 | 85.5% | 30,143 | 19.98% | 347,981 | 299.55% | 159,765 | 60.32% | 289,234 | 97.47% | 249,101 | -62.6% | 207,149 | 65.44% | 350,666 | -360.43% | 216,000 | -72.41% | 259,861 | -99.36% | 160,254 | 26.41% | 187,410 | 97.19% | 287,023 | -646.03% | 313,346 | 67.39% | 249,497 | -61.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 143,220 | 39.42% | 128,320 | 85.04% | 124,709 | 107.35% | 105,770 | 39.94% | 100,740 | 33.95% | 90,832 | -22.83% | 75,171 | 23.75% | 81,997 | -84.28% | 71,859 | -24.09% | 70,056 | -26.79% | 65,360 | 10.77% | 67,980 | 35.25% | 59,964 | -134.97% | 57,009 | 12.26% | 58,388 | -14.46% |
| 攤銷費用 | 6,249 | 1.72% | 5,445 | 3.61% | 5,708 | 4.91% | 5,762 | 2.18% | 5,852 | 1.97% | 6,075 | -1.53% | 5,063 | 1.6% | 7,184 | -7.38% | 6,608 | -2.22% | 6,583 | -2.52% | 8,351 | 1.38% | 9,928 | 5.15% | 9,127 | -20.54% | 3,519 | 0.76% | 9,601 | -2.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,777) | -0.49% | 30,039 | 19.91% | 17,987 | 15.48% | (4,467) | -1.69% | 4,142 | 1.4% | (471) | 0.12% | (3,247) | -1.03% | (456) | 0.47% | (9,734) | 3.26% | (876) | 0.33% | (15,680) | -2.58% | 32,356 | 16.78% | 44,462 | -100.07% | 17,586 | 3.78% | 5,334 | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (100,807) | -27.75% | (80,212) | -53.16% | 9,315 | 8.02% | (1,637) | -0.62% | 21,902 | 7.38% | (3,178) | 0.8% | (20,142) | -6.36% | (2,674) | 2.75% | (20,986) | 7.04% | 15,054 | -5.76% | (19,798) | -3.26% | (2,816) | -1.46% | (7,758) | 17.46% | (26) | -0.01% | (3,860) | 0.96% |
| 利息費用 | 7,674 | 2.11% | 5,508 | 3.65% | 9,003 | 7.75% | 7,400 | 2.79% | 7,949 | 2.68% | 4,591 | -1.15% | 5,356 | 1.69% | 3,346 | -3.44% | 16,164 | -5.42% | 15,096 | -5.77% | 22,252 | 3.67% | 11,709 | 6.07% | 16,109 | -36.26% | 9,724 | 2.09% | 13,182 | -3.27% |
| 利息收入 | (16,278) | -4.48% | (12,561) | -8.32% | (11,967) | -10.3% | (10,443) | -3.94% | (2,072) | -0.7% | (1,121) | 0.28% | (2,597) | -0.82% | (3,752) | 3.86% | (5,073) | 1.7% | (5,339) | 2.04% | (5,029) | -0.83% | (8,658) | -4.49% | (7,598) | 17.1% | (5,586) | -1.2% | (7,267) | 1.8% |
| 股份基礎給付酬勞成本 | (1) | 0% | 982 | 0.65% | 2,568 | 2.21% | 3,135 | 1.18% | 334 | 0.17% | 0 | 0% | 707 | 0.15% | (3,806) | 0.94% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (802) | -0.22% | 1,284 | 0.85% | 509 | 0.44% | 1,349 | 0.51% | (299) | -0.1% | 989 | -0.25% | 5,775 | 1.82% | 3,927 | -4.04% | (7,257) | 2.43% | 0 | 0% | 2,555 | 1.32% | 2,603 | -5.86% | 1,628 | 0.35% | 12,397 | -3.07% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,190 | 0.33% | (692) | -0.46% | (973) | -0.84% | 229 | 0.09% | 80 | 0.03% | 2,971 | -0.75% | (15) | 0% | 28,533 | -29.33% | 51 | -0.02% | 0 | 0% | 2 | 0% | (190) | -0.1% | 45 | -0.1% | (285) | -0.06% | (9) | 0% |
| 其他項目 | 170 | 0.05% | 26,827 | 17.78% | 4,377 | 3.77% | 22,129 | 8.36% | 51,564 | 17.38% | 29,378 | -7.38% | 7,925 | 2.5% | (110,720) | 113.8% | 5,644 | -1.89% | 425 | -0.16% | 272 | 0.04% | (17,327) | -8.99% | (27,779) | 62.52% | 4,950 | 1.06% | (2,014) | 0.5% |
| 收益費損項目合計 | 31,254 | 8.6% | 93,694 | 62.09% | 157,454 | 135.54% | 128,519 | 48.53% | 150,012 | 50.56% | 130,066 | -32.69% | 73,289 | 23.15% | (19,911) | 20.47% | 57,276 | -19.2% | 100,999 | -38.62% | 54,432 | 8.97% | 94,488 | 49% | 87,606 | -197.18% | 92,461 | 19.89% | 75,338 | -18.66% |
| 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 | (10,606) | -2.92% | 28,342 | 18.78% | (12,834) | -11.05% | (3,722) | -1.41% | (30,467) | -10.27% | (2,373) | 0.6% | 8,521 | 2.69% | (7,158) | 7.36% | (19,680) | 6.6% | ||||||||||||
| 應收票據(增加)減少 | 316,265 | 87.06% | 315,451 | 209.05% | 24,708 | 21.27% | 113,771 | 42.96% | 37,076 | 12.49% | (80,667) | 20.27% | 154,680 | 48.86% | 204,933 | -210.64% | 509,834 | -170.91% | 9,792 | -3.74% | (193,213) | -31.85% | (293,114) | -152% | (229,288) | 516.08% | 11,747 | 2.53% | (272,325) | 67.46% |
| 應收帳款(增加)減少 | (290,084) | -79.85% | (270,366) | -179.17% | (865,897) | -745.38% | (545,225) | -205.86% | (32,104) | -10.82% | (212,461) | 53.39% | (276,481) | -87.34% | (377,026) | 387.52% | (759,554) | 254.62% | (478,482) | 182.96% | 311,946 | 51.42% | (73,405) | -38.07% | (714,086) | 1607.25% | (349,969) | -75.27% | (414,790) | 102.75% |
| 其他應收款(增加)減少 | 11,287 | 3.11% | 10,229 | 6.78% | (22,938) | -19.75% | (19,861) | -7.5% | 51,965 | 17.51% | 25,074 | -6.3% | 14,980 | 4.73% | (104,780) | 107.7% | 20,010 | -6.71% | 18,967 | -7.25% | 193,985 | 31.97% | 230,625 | 119.6% | 6,075 | -13.67% | 13,072 | 2.81% | 5,207 | -1.29% |
| 存貨(增加)減少 | (245,667) | -67.62% | (303,821) | -201.34% | (194,017) | -167.01% | (86,933) | -32.82% | (308,171) | -103.86% | (356,883) | 89.69% | (65,808) | -20.79% | 131,670 | -135.33% | (69,003) | 23.13% | 138,644 | -53.01% | 106,398 | 17.54% | (51,058) | -26.48% | 37,132 | -83.58% | (20,323) | -4.37% | (228,371) | 56.57% |
| 預付款項(增加)減少 | 5,831 | 1.61% | 18,046 | 11.96% | (27,960) | -24.07% | (155) | -0.06% | (1,983) | -0.67% | (24,306) | 6.11% | (27,949) | -8.83% | (11,520) | 11.84% | (37,982) | 12.73% | (32,663) | 12.49% | 8,033 | 1.32% | 81,561 | 42.3% | 29,879 | -67.25% | 28,872 | 6.21% | (18,662) | 4.62% |
| 其他流動資產(增加)減少 | (394) | -0.11% | (289) | -0.19% | 3,084 | 2.65% | 5,212 | 1.97% | (4,558) | -1.54% | (1,621) | 0.41% | 14,594 | 4.61% | 1,629 | -1.67% | 3,823 | -1.28% | 2,302 | -0.88% | (2,925) | -0.48% | 143 | 0.07% | (2,766) | 6.23% | (8,478) | -1.82% | (29,782) | 7.38% |
| 與營業活動相關之資產之淨變動合計 | (217,197) | -59.79% | (202,408) | -134.14% | (1,096,557) | -943.94% | (529,158) | -199.79% | (291,705) | -98.31% | (653,237) | 164.16% | (178,797) | -56.48% | (160,396) | 164.86% | (352,552) | 118.19% | (333,457) | 127.51% | 423,798 | 69.85% | (100,369) | -52.05% | (874,417) | 1968.12% | (330,146) | -71% | (950,643) | 235.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,441 | 0.4% | (1,161) | -0.77% | 18,685 | 16.08% | 1,107 | 0.42% | (2,038) | -0.69% | (2,752) | 0.69% | (347) | -0.11% | (1,607) | 1.65% | (842) | 0.28% | ||||||||||||
| 應付票據增加(減少) | 176 | 0.05% | (24,896) | -16.5% | (139) | -0.12% | (394) | -0.15% | 99 | 0.03% | (395) | 0.1% | (90) | -0.03% | (315) | 0.32% | 42,254 | -14.16% | (106,175) | 40.6% | (8,341) | -1.37% | (56,943) | -29.53% | 29,058 | -65.4% | 41,186 | 8.86% | (27,111) | 6.72% |
| 應付帳款增加(減少) | 161,804 | 44.54% | 175,223 | 116.12% | 558,420 | 480.7% | 561,441 | 211.98% | 68,818 | 23.19% | 25,758 | -6.47% | 132,089 | 41.73% | (187,842) | 193.07% | (205,958) | 69.04% | (160,710) | 61.45% | 36,160 | 5.96% | 149,509 | 77.53% | 431,481 | -971.17% | 330,776 | 71.14% | 321,202 | -79.57% |
| 其他應付款增加(減少) | 117,740 | 32.41% | 68,827 | 45.61% | 190,241 | 163.76% | 99,072 | 37.41% | 112,329 | 37.86% | 59,951 | -15.07% | 92,155 | 29.11% | 79,259 | -81.47% | 44,606 | -14.95% | 48,109 | -18.4% | 37,641 | 6.2% | 37,138 | 19.26% | 88,159 | -198.43% | 96,430 | 20.74% | 15,182 | -3.76% |
| 其他流動負債增加(減少) | (233) | -0.06% | 489 | 0.32% | 388 | 0.33% | 506 | 0.19% | (37) | -0.01% | (197) | 0.05% | (2,201) | -0.7% | (536) | 0.55% | 362 | -0.12% | (6,148) | 2.35% | (12,628) | -2.08% | 199 | 0.1% | 17,520 | -39.43% | 38,129 | 8.2% | 761 | -0.19% |
| 淨確定福利負債增加(減少) | 731 | 0.2% | 959 | 0.64% | 1,038 | 0.89% | (22,612) | -8.54% | 1,553 | 0.52% | 1,721 | -0.43% | 1,798 | 0.57% | 1,562 | -1.61% | 1,772 | -0.59% | 4,413 | -1.69% | 1,805 | 0.3% | 1,803 | 0.93% | 1,705 | -3.84% | 1,446 | 0.31% | 1,046 | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 281,659 | 77.53% | 219,441 | 145.42% | 768,633 | 661.66% | 639,120 | 241.31% | 180,724 | 60.91% | 84,086 | -21.13% | 223,404 | 70.58% | (109,479) | 112.53% | (117,806) | 39.49% | (220,511) | 84.32% | 54,636 | 9.01% | 131,705 | 68.3% | 567,923 | -1278.27% | 508,309 | 109.32% | 313,595 | -77.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,462 | 17.74% | 17,033 | 11.29% | (327,924) | -282.28% | 109,962 | 41.52% | (110,981) | -37.4% | (569,151) | 143.03% | 44,607 | 14.09% | (269,875) | 277.39% | (470,358) | 157.68% | (553,968) | 211.82% | 478,434 | 78.86% | 31,336 | 16.25% | (306,494) | 689.85% | 178,163 | 38.32% | (637,048) | 157.81% |
| 調整項目合計 | 95,716 | 26.35% | 110,727 | 73.38% | (170,470) | -146.74% | 238,481 | 90.04% | 39,031 | 13.15% | (439,085) | 110.35% | 117,896 | 37.24% | (289,786) | 297.85% | (413,082) | 138.48% | (452,969) | 173.2% | 532,866 | 87.83% | 125,824 | 65.25% | (218,888) | 492.67% | 270,624 | 58.2% | (561,710) | 139.15% |
| 營運產生之現金流入(流出) | 406,345 | 111.85% | 140,870 | 93.35% | 177,511 | 152.81% | 398,246 | 150.37% | 328,265 | 110.63% | (189,984) | 47.74% | 325,045 | 102.68% | 60,880 | -62.57% | (197,082) | 66.07% | (193,108) | 73.84% | 693,120 | 114.25% | 313,234 | 162.44% | 68,135 | -153.36% | 583,970 | 125.59% | (312,213) | 77.34% |
| 收取之利息 | 15,115 | 4.16% | 13,678 | 9.06% | 11,137 | 9.59% | 11,141 | 4.21% | 2,255 | 0.76% | 1,100 | -0.28% | 2,504 | 0.79% | 3,888 | -4% | 4,364 | -1.46% | 5,442 | -2.08% | 5,034 | 0.83% | 8,882 | 4.61% | 10,063 | -22.65% | 4,517 | 0.97% | 7,892 | -1.96% |
| 支付之利息 | (5,768) | -1.59% | (3,746) | -2.48% | (3,760) | -3.24% | (1,720) | -0.65% | (1,929) | -0.65% | (3,400) | 0.85% | (2,810) | -0.89% | (2,766) | 2.84% | (15,879) | 5.32% | (14,977) | 5.73% | (21,325) | -3.51% | (13,894) | -7.21% | (16,213) | 36.49% | (11,156) | -2.4% | (10,714) | 2.65% |
| 退還(支付)之所得稅 | (52,403) | -14.42% | 96 | 0.06% | (68,720) | -59.16% | (142,816) | -53.92% | (31,864) | -10.74% | (205,633) | 51.68% | (8,192) | -2.59% | (159,294) | 163.73% | (89,708) | 30.07% | (58,879) | 22.51% | (70,140) | -11.56% | (115,386) | -59.84% | (106,414) | 239.51% | (112,358) | -24.16% | (88,647) | 21.96% |
| 營業活動之淨現金流入(流出) | 363,289 | 100% | 150,898 | 100% | 116,168 | 100% | 264,851 | 100% | 296,727 | 100% | (397,917) | 100% | 316,547 | 100% | (97,292) | 100% | (298,305) | 100% | (261,522) | 100% | 606,689 | 100% | 192,836 | 100% | (44,429) | 100% | 464,973 | 100% | (403,682) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,229 | 12.98% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,517) | 12.18% | 0 | 0% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (116,751) | -50.14% | (180,077) | -165.96% | (209,226) | -94.02% | (323,300) | 99.63% | (380,359) | 106.01% | (94,384) | 29.14% | (93,409) | 90.9% | (131,236) | 115.73% | (84,145) | 95.94% | (81,934) | 331.09% | (96,073) | -548.74% | (59,724) | 113.39% | (57,878) | 101.56% | (114,337) | 94.32% | (36,190) | 108.2% |
| 處分不動產、廠房及設備 | 2,154 | 0.93% | 3,004 | 2.77% | 1,708 | 0.77% | 45 | -0.01% | 28 | -0.01% | 1,339 | -0.41% | 18,930 | -16.69% | 151 | -0.17% | 0 | 0% | (9) | -0.05% | 230 | -0.44% | 359 | -0.63% | 450 | -0.37% | 252 | -0.75% | ||
| 存出保證金增加 | (4,365) | -1.87% | 0 | 0% | (69) | -0.03% | (8,396) | 8.17% | 0 | 0% | (1,958) | -11.18% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 730 | 0.67% | (77) | 0.02% | 38 | -0.01% | 249 | -0.08% | (782) | 0.76% | 766 | -0.68% | 927 | -1.06% | (1,307) | 5.28% | 0 | 0% | 2,494 | -4.74% | ||||||||
| 取得無形資產 | (758) | -0.33% | (48) | -0.04% | (75) | -0.03% | (971) | 0.3% | (292) | 0.08% | (274) | 0.08% | (3,524) | 3.43% | (2,210) | 1.95% | (4,638) | 5.29% | (753) | 3.04% | (6,509) | -37.18% | 416 | -0.79% | (1,628) | 2.86% | (91) | 0.08% | 197 | -0.59% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 23,163 | 9.95% | (9,520) | -8.77% | (158) | -0.07% | 753 | -0.23% | (649) | 0.18% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 232,863 | 100% | 108,509 | 100% | 222,539 | 100% | (324,498) | 100% | (358,780) | 100% | (323,859) | 100% | (102,756) | 100% | (113,403) | 100% | (87,705) | 100% | (24,747) | 100% | 17,508 | 100% | (52,669) | 100% | (56,991) | 100% | (121,228) | 100% | (33,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 32,861 | -40.18% | 55,507 | 120.05% | (14,621) | 52.33% | 0 | 0% | 388,763 | 83.84% | 0 | 0% | 247,951 | 102.62% | 255,050 | 157.86% | (367,585) | 59.3% | 0 | 0% | (144,594) | 82.65% | (5,815) | 5.26% | (824,624) | 2051.1% | ||||
| 舉借長期借款 | (104,874) | 128.25% | 398,114 | 93.43% | (6,309) | -2.61% | 0 | 0% | (51,729) | 20.9% | (34,109) | 19.5% | (104,664) | 94.74% | (79,461) | 197.64% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (4,874) | -10.54% | (5,714) | 20.45% | (153,964) | 101.01% | 14,335 | -3.53% | 2,447 | 0.53% | 10,000 | -1068.38% | 0 | 0% | (93,685) | -57.99% | (252,285) | 40.7% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (3,223) | 344.34% | ||||||||||||||||||||||
| 租賃本金償還 | (14,555) | 17.8% | (8,719) | -18.86% | (7,721) | 27.64% | (10,954) | 7.19% | (6,310) | 1.55% | (5,759) | -1.24% | (7,713) | 824.04% | (4,387) | -1.03% | ||||||||||||||
| 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% |
| 員工執行認股權 | 4,793 | -5.86% | 4,324 | 9.35% | 0 | 0% | 0 | 0% | 202 | 0.13% | 100 | -0.04% | 3,760 | -2.15% | 0 | 0% | 236 | -0.59% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (81,775) | 100% | 46,238 | 100% | (27,939) | 100% | (152,431) | 100% | (406,087) | 100% | 463,683 | 100% | (936) | 100% | 426,103 | 100% | 241,615 | 100% | 161,567 | 100% | (619,870) | 100% | (247,559) | 100% | (174,943) | 100% | (110,479) | 100% | (40,204) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,566 | (203,997) | 13,958 | (78,096) | (40,751) | (14,994) | (19,482) | (17,384) | (20,310) | 22,550 | (39,351) | (15,522) | (13,745) | 14,657 | 5,517 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 539,943 | 101,648 | 324,726 | (290,174) | (508,891) | (273,087) | 193,373 | 198,024 | (164,705) | (102,152) | (35,024) | (122,914) | (290,108) | 247,923 | (471,815) | |||||||||||||||
| 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 | 539,943 | 101,648 | 324,726 | (290,174) | (508,891) | (273,087) | 193,373 | 198,024 | (164,705) | (102,152) | (35,024) | (122,914) | (290,108) | 247,923 | (471,815) | |||||||||||||||
| 現金及約當現金 | 3,941,148 | 23.74% | 2,752,663 | 18.41% | 2,828,475 | 18.6% | 2,507,053 | 19.37% | 2,414,173 | 16.96% | 1,650,322 | 13.06% | 2,693,368 | 22.88% | 1,817,017 | 15.62% | 1,595,602 | 13.28% | 2,727,464 | 23.09% | 3,643,645 | 30.12% | 3,800,020 | 30.58% | 3,748,849 | 30.4% | 3,561,061 | 32.73% | 2,830,507 | 28.36% |
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) | 530,446 | 10.38% | 135,196 | 2.71% | 511,979 | 10.55% | 91,558 | 2.63% | 553,295 | 12.32% | 486,496 | 10.63% | 308,191 | 8.4% | 352,922 | 10.23% | 367,343 | 8.38% | 399,988 | 7.86% | 312,020 | 6.36% | 344,921 | 7.93% | 520,087 | 10.68% | 522,034 | 11.67% | 407,784 | 11.31% |
| 本期稅前淨利(淨損) | 530,446 | 62.18% | 135,196 | 183.54% | 511,979 | 59.04% | 91,558 | 7.71% | 553,295 | 202.96% | 486,496 | -261.8% | 308,191 | 32.29% | 352,922 | 69.49% | 367,343 | -44.16% | 399,988 | -153.68% | 312,020 | 27.81% | 344,921 | 90.69% | 520,087 | 344.68% | 522,034 | 71.39% | 407,784 | -449.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 285,424 | 33.46% | 258,680 | 351.17% | 236,204 | 27.24% | 214,092 | 18.03% | 196,472 | 72.07% | 182,125 | -98.01% | 148,222 | 15.53% | 165,092 | 32.51% | 142,465 | -17.13% | 138,631 | -53.26% | 131,591 | 11.73% | 134,167 | 35.28% | 118,648 | 78.63% | 112,219 | 15.35% | 115,388 | -127.22% |
| 攤銷費用 | 12,093 | 1.42% | 10,646 | 14.45% | 11,356 | 1.31% | 11,564 | 0.97% | 11,603 | 4.26% | 11,080 | -5.96% | 9,989 | 1.05% | 13,509 | 2.66% | 14,935 | -1.8% | 15,027 | -5.77% | 18,199 | 1.62% | 20,729 | 5.45% | 19,477 | 12.91% | 13,421 | 1.84% | 16,381 | -18.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,415) | -0.75% | 42,226 | 57.32% | 54,880 | 6.33% | (5,036) | -0.42% | 4,144 | 1.52% | (1,658) | 0.89% | (3,842) | -0.4% | (342) | -0.07% | (38,986) | 4.69% | (1,277) | 0.49% | (38,670) | -3.45% | 20,768 | 5.46% | 57,481 | 38.1% | 23,168 | 3.17% | 2,502 | -2.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (98,716) | -11.57% | (62,939) | -85.44% | 17,368 | 2% | (2,595) | -0.22% | 57,218 | 20.99% | (3,094) | 1.67% | (5,601) | -0.59% | 14,944 | 2.94% | 14,404 | -1.73% | 5,780 | -2.22% | 11,252 | 1% | (11,863) | -3.12% | (7,207) | -4.78% | 8,700 | 1.19% | (33,469) | 36.9% |
| 利息費用 | 14,009 | 1.64% | 11,439 | 15.53% | 18,675 | 2.15% | 15,462 | 1.3% | 17,168 | 6.3% | 8,190 | -4.41% | 10,038 | 1.05% | 8,226 | 1.62% | 30,599 | -3.68% | 34,034 | -13.08% | 53,762 | 4.79% | 25,280 | 6.65% | 40,120 | 26.59% | 20,190 | 2.76% | 25,025 | -27.59% |
| 利息收入 | (21,949) | -2.57% | (20,184) | -27.4% | (16,320) | -1.88% | (15,343) | -1.29% | (4,288) | -1.57% | (2,183) | 1.17% | (5,166) | -0.54% | (7,251) | -1.43% | (8,604) | 1.03% | (9,140) | 3.51% | (9,457) | -0.84% | (15,955) | -4.2% | (13,606) | -9.02% | (11,084) | -1.52% | (13,389) | 14.76% |
| 股利收入 | (7,584) | -0.89% | (10,776) | -14.63% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 327 | 0.04% | 333 | 0.45% | 3,515 | 0.41% | 5,224 | 0.44% | 0 | 0% | 334 | 0.09% | 548 | 0.36% | 1,921 | 0.26% | 2,285 | -2.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,214) | -0.14% | 2,176 | 2.95% | (154) | -0.02% | 3,864 | 0.33% | (400) | -0.15% | 4,326 | -2.33% | 9,367 | 0.98% | 7,125 | 1.4% | (17,378) | 2.09% | 0 | 0% | 4,449 | 1.17% | 4,558 | 3.02% | 3,020 | 0.41% | 15,011 | -16.55% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,570 | 0.18% | (714) | -0.97% | (973) | -0.11% | 287 | 0.02% | 587 | 0.22% | 2,633 | -1.42% | (15) | 0% | 28,950 | 5.7% | 379 | -0.05% | 36 | -0.01% | (193) | -0.02% | (190) | -0.05% | 37 | 0.02% | (458) | -0.06% | (64) | 0.07% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (491) | -0.67% | (3,782) | -0.44% | (708) | -0.06% | (39,846) | -14.62% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (553) | -0.75% | 0 | 0% | 0 | 0% | (32,332) | 3.89% | 0 | 0% | (2,595) | -0.23% | ||||||||||||||||
| 其他項目 | 15,134 | 1.77% | 26,330 | 35.74% | 10,127 | 1.17% | 38,402 | 3.23% | 59,946 | 21.99% | 45,063 | -24.25% | 13,514 | 1.42% | 5,475 | 1.08% | 89,702 | -10.78% | 2,101 | -0.81% | 11,359 | 1.01% | (12,436) | -3.27% | (32,201) | -21.34% | 2,735 | 0.37% | 13,602 | -15% |
| 收益費損項目合計 | 192,679 | 22.59% | 256,173 | 347.77% | 330,896 | 38.16% | 265,213 | 22.34% | 302,604 | 111% | 243,603 | -131.09% | 176,506 | 18.49% | 254,080 | 50.03% | 195,184 | -23.46% | 185,192 | -71.15% | 175,248 | 15.62% | 162,501 | 42.73% | 184,841 | 122.5% | 180,161 | 24.64% | 139,064 | -153.32% |
| 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 | (27,227) | -3.19% | 25,664 | 34.84% | (14,208) | -1.64% | (9,322) | -0.79% | (45,773) | -16.79% | (5,665) | 3.05% | 4,474 | 0.47% | (8,032) | -1.58% | (42,278) | 5.08% | ||||||||||||
| 應收票據(增加)減少 | 57,630 | 6.76% | 46,349 | 62.92% | 16,241 | 1.87% | 174,355 | 14.69% | (75,121) | -27.56% | (419,487) | 225.74% | 186,648 | 19.56% | 139,886 | 27.55% | 377,136 | -45.34% | (40,960) | 15.74% | (301,075) | -26.84% | (310,183) | -81.56% | 155,774 | 103.24% | (218,825) | -29.93% | (428,673) | 472.63% |
| 應收帳款(增加)減少 | 224,214 | 26.28% | (163,083) | -221.39% | (616,450) | -71.08% | 282,857 | 23.83% | (339,014) | -124.36% | 171,688 | -92.39% | 50,445 | 5.29% | 965,472 | 190.11% | (486,873) | 58.53% | (113,049) | 43.43% | 860,744 | 76.73% | 740,278 | 194.64% | (673,346) | -446.26% | (312,128) | -42.69% | (542,013) | 597.59% |
| 應收帳款-關係人(增加)減少 | (3,746) | -0.44% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 3,935 | 0.46% | 820 | 1.11% | (41,452) | -4.78% | (16,277) | -1.37% | (7,461) | -2.74% | 7,536 | -4.06% | (4,268) | -0.45% | (110,324) | -21.72% | 7,925 | -0.95% | 13,588 | -5.22% | 209,696 | 18.69% | (18,320) | -4.82% | 34,032 | 22.55% | 7,806 | 1.07% | 7,011 | -7.73% |
| 存貨(增加)減少 | (501,584) | -58.8% | (693,033) | -940.83% | (378,732) | -43.67% | 64,739 | 5.45% | (564,393) | -207.03% | (700,383) | 376.9% | (195,575) | -20.49% | (307,433) | -60.54% | (394,218) | 47.39% | (124,937) | 48% | (66,476) | -5.93% | (340,541) | -89.54% | (31,596) | -20.94% | 65,809 | 9% | (107,037) | 118.01% |
| 預付款項(增加)減少 | (24,233) | -2.84% | (36,716) | -49.84% | (52,618) | -6.07% | (25,761) | -2.17% | (34,420) | -12.63% | (24,442) | 13.15% | (35,439) | -3.71% | (31,162) | -6.14% | (86,564) | 10.41% | (45,174) | 17.36% | (24,867) | -2.22% | 43,164 | 11.35% | (10,118) | -6.71% | 29,380 | 4.02% | (19,066) | 21.02% |
| 其他流動資產(增加)減少 | (3,894) | -0.46% | (2,708) | -3.68% | 1,693 | 0.2% | (635) | -0.05% | (6,054) | -2.22% | (3,957) | 2.13% | 332 | 0.03% | (3,132) | -0.62% | 1,038 | -0.12% | 1,592 | -0.61% | 11,726 | 1.05% | 2,000 | 0.53% | (3,492) | -2.31% | (14,810) | -2.03% | (13,878) | 15.3% |
| 其他營業資產(增加)減少 | (83) | -0.01% | 0 | 0% | (726) | -0.08% | (6,240) | -0.53% | (7,846) | -2.88% | 0 | 0% | (1,334) | -0.14% | 1,856 | 0.37% | 0 | 0% | (1,470) | 0.56% | (3,713) | -0.33% | (4,438) | -1.17% | (4,619) | -3.06% | (1,639) | -0.22% | (10,464) | 11.54% |
| 與營業活動相關之資產之淨變動合計 | (274,988) | -32.24% | (822,707) | -1116.87% | (1,086,252) | -125.26% | 463,716 | 39.06% | (1,080,082) | -396.19% | (974,710) | 524.53% | 5,283 | 0.55% | 647,131 | 127.43% | (623,834) | 75% | (290,660) | 111.67% | 672,491 | 59.95% | 114,045 | 29.99% | (533,488) | -353.57% | (451,579) | -61.76% | (1,072,181) | 1182.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,758 | 0.32% | 243 | 0.33% | 84,782 | 9.78% | 1,155 | 0.1% | (423) | -0.16% | 4,305 | -2.32% | (84) | -0.01% | (2,138) | -0.42% | (2,368) | 0.28% | ||||||||||||
| 應付票據增加(減少) | 192 | 0.02% | (24,038) | -32.63% | 19,120 | 2.2% | 11 | 0% | 121 | 0.04% | (8) | 0% | 11 | 0% | (65,394) | -12.88% | 65,044 | -7.82% | (153,235) | 58.87% | 53,159 | 4.74% | (179,059) | -47.08% | 29,044 | 19.25% | 40,113 | 5.49% | (12,053) | 13.29% |
| 應付帳款增加(減少) | 362,434 | 42.49% | 512,698 | 696.01% | 900,464 | 103.83% | 603,186 | 50.81% | 448,341 | 164.46% | 197,924 | -106.51% | 459,589 | 48.15% | (451,325) | -88.87% | (625,787) | 75.23% | (288,163) | 110.71% | 51,219 | 4.57% | 177,647 | 46.71% | 69,192 | 45.86% | 442,016 | 60.45% | 512,542 | -565.1% |
| 其他應付款增加(減少) | 90,215 | 10.58% | 41,022 | 55.69% | 172,492 | 19.89% | (84,798) | -7.14% | 110,116 | 40.39% | 71,701 | -38.59% | 32,993 | 3.46% | (63,923) | -12.59% | (96,273) | 11.57% | (12,115) | 4.65% | (35,737) | -3.19% | (93,030) | -24.46% | 1,249 | 0.83% | 80,285 | 10.98% | 32,726 | -36.08% |
| 其他流動負債增加(減少) | 422 | 0.05% | (84) | -0.11% | 329 | 0.04% | 245 | 0.02% | (2,830) | -1.04% | 662 | -0.36% | (1,773) | -0.19% | (4,634) | -0.91% | 508 | -0.06% | (11,424) | 4.39% | 8,459 | 0.75% | (12,607) | -3.31% | 16,430 | 10.89% | 44,170 | 6.04% | (2,850) | 3.14% |
| 淨確定福利負債增加(減少) | (2,389) | -0.28% | (27,791) | -37.73% | 2,093 | 0.24% | (21,213) | -1.79% | (17,080) | -6.27% | 2,938 | -1.58% | 3,607 | 0.38% | 3,128 | 0.62% | 6,249 | -0.75% | 6,216 | -2.39% | 3,569 | 0.32% | 3,599 | 0.95% | 3,387 | 2.24% | 2,877 | 0.39% | 2,170 | -2.39% |
| 與營業活動相關之負債之淨變動合計 | 453,632 | 53.18% | 502,050 | 681.56% | 1,179,280 | 135.98% | 498,586 | 42% | 538,245 | 197.44% | 277,522 | -149.35% | 494,343 | 51.79% | (584,286) | -115.05% | (652,627) | 78.46% | (458,735) | 176.25% | 80,668 | 7.19% | (103,419) | -27.19% | 119,302 | 79.07% | 610,147 | 83.44% | 537,547 | -592.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 178,644 | 20.94% | (320,657) | -435.31% | 93,028 | 10.73% | 962,302 | 81.06% | (541,837) | -198.76% | (697,188) | 375.19% | 499,626 | 52.35% | 62,845 | 12.37% | (1,276,461) | 153.45% | (749,395) | 287.92% | 753,159 | 67.14% | 10,626 | 2.79% | (414,186) | -274.5% | 158,568 | 21.69% | (534,634) | 589.45% |
| 調整項目合計 | 371,323 | 43.53% | (64,484) | -87.54% | 423,924 | 48.88% | 1,227,515 | 103.4% | (239,233) | -87.76% | (453,585) | 244.09% | 676,132 | 70.84% | 316,925 | 62.41% | (1,081,277) | 129.99% | (564,203) | 216.77% | 928,407 | 82.76% | 173,127 | 45.52% | (229,345) | -152% | 338,729 | 46.32% | (395,570) | 436.13% |
| 營運產生之現金流入(流出) | 901,769 | 105.71% | 70,712 | 96% | 935,903 | 107.92% | 1,319,073 | 111.12% | 314,062 | 115.2% | 32,911 | -17.71% | 984,323 | 103.13% | 669,847 | 131.9% | (713,934) | 85.83% | (164,215) | 63.09% | 1,240,427 | 110.57% | 518,048 | 136.21% | 290,742 | 192.69% | 860,763 | 117.72% | 12,214 | -13.47% |
| 收取之利息 | 19,787 | 2.32% | 20,078 | 27.26% | 15,227 | 1.76% | 16,616 | 1.4% | 4,591 | 1.68% | 2,489 | -1.34% | 5,402 | 0.57% | 8,670 | 1.71% | 8,401 | -1.01% | 9,724 | -3.74% | 11,297 | 1.01% | 15,751 | 4.14% | 16,589 | 10.99% | 10,225 | 1.4% | 13,791 | -15.21% |
| 支付之利息 | (9,830) | -1.15% | (7,815) | -10.61% | (7,636) | -0.88% | (4,846) | -0.41% | (5,427) | -1.99% | (5,386) | 2.9% | (7,690) | -0.81% | (8,286) | -1.63% | (29,585) | 3.56% | (32,189) | 12.37% | (50,244) | -4.48% | (26,760) | -7.04% | (38,981) | -25.83% | (20,954) | -2.87% | (21,869) | 24.11% |
| 退還(支付)之所得稅 | (58,686) | -6.88% | (9,313) | -12.64% | (76,269) | -8.79% | (143,725) | -12.11% | (40,612) | -14.9% | (215,839) | 116.15% | (27,605) | -2.89% | (162,388) | -31.98% | (96,714) | 11.63% | (73,600) | 28.28% | (79,634) | -7.1% | (126,713) | -33.32% | (117,462) | -77.85% | (118,817) | -16.25% | (94,836) | 104.56% |
| 營業活動之淨現金流入(流出) | 853,040 | 100% | 73,662 | 100% | 867,225 | 100% | 1,187,118 | 100% | 272,614 | 100% | (185,825) | 100% | 954,430 | 100% | 507,843 | 100% | (831,832) | 100% | (260,280) | 100% | 1,121,846 | 100% | 380,326 | 100% | 150,888 | 100% | 731,217 | 100% | (90,700) | 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 | (156,599) | 117.71% | 0 | 0% | (344,549) | 68.21% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,000 | -45.1% | 23,789 | -23.73% | 276,639 | -557.38% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 429 | -0.32% | 199,571 | -199.05% | 0 | 0% | 30,743 | -6.18% | 227,100 | -76.05% | 23,858 | -4.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,790 | -117.1% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (12,517) | 2.45% | (10,000) | 3.2% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (8,940) | 8.92% | 0 | 0% | 2,716 | -3.07% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 65,000 | -48.86% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (272,433) | 204.78% | (308,516) | 307.71% | (332,254) | 669.44% | (527,815) | 106.09% | (570,051) | 190.9% | (175,810) | 34.81% | (316,723) | 62.12% | (314,825) | 100.67% | (176,938) | 101.3% | (171,703) | 108.13% | (260,452) | 160.49% | (153,426) | 144.35% | (143,375) | 94.89% | (239,020) | 138.51% | (88,773) | 100.44% |
| 處分不動產、廠房及設備 | 2,173 | -1.63% | 3,044 | -3.04% | 1,708 | -3.44% | 49 | -0.01% | 40 | -0.01% | 1,677 | -0.33% | 15 | 0% | 18,930 | -6.05% | 651 | -0.37% | 0 | 0% | 311 | -0.19% | 230 | -0.22% | 389 | -0.26% | 561 | -0.33% | 252 | -0.29% |
| 存出保證金增加 | (8,777) | 6.6% | 0 | 0% | (1,305) | 2.63% | (1,948) | 0.39% | 0 | 0% | (8,396) | 1.65% | 0 | 0% | (2,969) | 1.83% | 0 | 0% | (8,048) | 5.33% | (1,199) | 0.69% | (163) | 0.18% | ||||||
| 存出保證金減少 | 0 | 0% | 1,140 | -1.14% | 0 | 0% | 80 | -0.03% | 11,817 | -2.34% | 0 | 0% | 766 | -0.24% | 7,166 | -4.1% | 1,756 | -1.11% | 0 | 0% | 20,244 | -19.05% | ||||||||
| 取得無形資產 | (1,090) | 0.82% | (354) | 0.35% | (113) | 0.23% | (971) | 0.2% | (737) | 0.25% | (557) | 0.11% | (5,917) | 1.16% | (7,597) | 2.43% | (5,553) | 3.18% | (5,292) | 3.33% | (12,362) | 7.62% | (3,708) | 3.49% | (3,515) | 2.33% | (2,397) | 1.39% | (1,512) | 1.71% |
| 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% |
| 其他金融資產增加 | 22,470 | -16.89% | (9,996) | 9.97% | (577) | 1.16% | 630 | -0.13% | (1,469) | 0.49% | (21,558) | 4.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (133,037) | 100% | (100,262) | 100% | (49,632) | 100% | (497,539) | 100% | (298,618) | 100% | (505,122) | 100% | (509,870) | 100% | (312,726) | 100% | (174,674) | 100% | (158,792) | 100% | (162,286) | 100% | (106,289) | 100% | (151,101) | 100% | (172,571) | 100% | (88,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,571 | 74.51% | 61,482 | 114.7% | 24,489 | -2745.4% | 0 | 0% | 485,048 | 87.84% | 0 | 0% | 0 | 0% | 588,681 | 89.14% | 625,090 | 311.38% | 391,956 | 7294.92% | 0 | 0% | 31,104 | 13.46% | 29,207 | 7.28% | (824,624) | -1084.16% | ||
| 舉借長期借款 | 65,252 | 24.24% | 0 | 0% | 78,232 | 14.17% | 0 | 0% | 398,114 | -155.34% | 63,122 | 9.56% | 0 | 0% | 428,920 | 296.31% | 193,886 | 83.91% | 373,588 | 93.08% | 894,184 | 1175.61% | ||||||||
| 償還長期借款 | 0 | 0% | (9,749) | -18.19% | (11,075) | 1241.59% | (205,928) | 53.22% | (220,515) | 25.42% | 0 | 0% | (61,195) | 20.44% | 0 | 0% | (428,960) | -213.68% | (386,583) | -7194.92% | ||||||||||
| 存入保證金減少 | (416) | -0.15% | (1,325) | -2.47% | 0 | 0% | (6,149) | 2.05% | 0 | 0% | (2,073) | -2.73% | ||||||||||||||||||
| 租賃本金償還 | (27,349) | -10.16% | (15,191) | -28.34% | (14,721) | 1650.34% | (18,256) | 4.72% | (11,384) | 1.31% | (11,061) | -2% | (12,041) | 4.02% | (8,254) | 3.22% | ||||||||||||||
| 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% |
| 員工執行認股權 | 31,134 | 11.57% | 18,386 | 34.3% | 0 | 0% | 9,583 | 1.45% | 4,618 | 2.3% | 0 | 0% | 100 | 0.07% | 6,070 | 2.63% | 504 | 0.13% | 8,299 | 10.91% | ||||||||||
| 籌資活動之淨現金流入(流出) | 269,192 | 100% | 53,603 | 100% | (892) | 100% | (386,952) | 100% | (867,422) | 100% | 552,219 | 100% | (299,385) | 100% | (256,282) | 100% | 660,416 | 100% | 200,748 | 100% | 5,373 | 100% | 144,755 | 100% | 231,060 | 100% | 401,342 | 100% | 76,061 | 100% |
| 匯率變動對現金及約當現金之影響 | 73,810 | (163,687) | 46,353 | (59,960) | 37,198 | (4,582) | (36,328) | 15,596 | 7,416 | (36,420) | (50,523) | (25,217) | (11,278) | 29,726 | (11,375) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,063,005 | (136,684) | 863,054 | 242,667 | (856,228) | (143,310) | 108,847 | (45,569) | (338,674) | (254,744) | 914,410 | 393,575 | 219,569 | 989,714 | (114,399) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,878,143 | 2,889,347 | 1,965,421 | 2,264,386 | 3,270,401 | 1,793,632 | 2,584,521 | 1,862,586 | 1,934,276 | 2,982,208 | 2,729,235 | 3,406,445 | 3,529,280 | 2,571,347 | 2,944,906 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,941,148 | 2,752,663 | 2,828,475 | 2,507,053 | 2,414,173 | 1,650,322 | 2,693,368 | 1,817,017 | 1,595,602 | 2,727,464 | 3,643,645 | 3,800,020 | 3,748,849 | 3,561,061 | 2,830,507 | |||||||||||||||
| 現金及約當現金 | 3,941,148 | 23.74% | 2,752,663 | 18.41% | 2,828,475 | 18.6% | 2,507,053 | 19.37% | 2,414,173 | 16.96% | 1,650,322 | 13.06% | 2,693,368 | 22.88% | 1,817,017 | 15.62% | 1,595,602 | 13.28% | 2,727,464 | 23.09% | 3,643,645 | 30.12% | 3,800,020 | 30.58% | 3,748,849 | 30.4% | 3,561,061 | 32.73% | 2,830,507 | 28.36% |
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
台虹(8039) 2026年第2季「營業活動之現金流」單季為NT$3.63億元、較上一季衰退-25.82%；而今年初至今累積為NT$8.53億元、較去年同期成長1058.05%。
單季
台虹(8039) 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$3.63億元，較上一季衰退-25.82%，為過去11年同期中的第2高。
同時台虹過去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11.11%、23.84%與-5%。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$3,125萬元，所得稅/利息等之影響數為NT$-4,306萬元
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$8.53億元，較去年同期成長1058.05%，為過去11年同期中的第5高。
同時台虹過去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-10.43%、45.81%與-2.7%。
其中稅前淨利為NT$5.3億元，收益費損相關之調整項目為NT$1.93億元，所得稅/利息等之影響數為NT$-4,873萬元
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) | 310,629 | 11.52% | 30,143 | 1.09% | 347,981 | 12.08% | 159,765 | 7.68% | 289,234 | 12.55% | 249,101 | 10.5% | 207,149 | 10.08% | 350,666 | 16.87% | 216,000 | 9.05% | 259,861 | 9.36% | 160,254 | 6.11% | 187,410 | 7.66% | 287,023 | 10.75% | 313,346 | 12.79% | 249,497 | 11.96% |
| 收益費損項目合計 | 31,254 | 8.6% | 93,694 | 62.09% | 157,454 | 135.54% | 128,519 | 48.53% | 150,012 | 50.56% | 130,066 | -32.69% | 73,289 | 23.15% | (19,911) | 20.47% | 57,276 | -19.2% | 100,999 | -38.62% | 54,432 | 8.97% | 94,488 | 49% | 87,606 | -197.18% | 92,461 | 19.89% | 75,338 | -18.66% |
| 折舊費用 | 143,220 | 39.42% | 128,320 | 85.04% | 124,709 | 107.35% | 105,770 | 39.94% | 100,740 | 33.95% | 90,832 | -22.83% | 75,171 | 23.75% | 81,997 | -84.28% | 71,859 | -24.09% | 70,056 | -26.79% | 65,360 | 10.77% | 67,980 | 35.25% | 59,964 | -134.97% | 57,009 | 12.26% | 58,388 | -14.46% |
| 攤銷費用 | 6,249 | 1.72% | 5,445 | 3.61% | 5,708 | 4.91% | 5,762 | 2.18% | 5,852 | 1.97% | 6,075 | -1.53% | 5,063 | 1.6% | 7,184 | -7.38% | 6,608 | -2.22% | 6,583 | -2.52% | 8,351 | 1.38% | 9,928 | 5.15% | 9,127 | -20.54% | 3,519 | 0.76% | 9,601 | -2.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,462 | 17.74% | 17,033 | 11.29% | (327,924) | -282.28% | 109,962 | 41.52% | (110,981) | -37.4% | (569,151) | 143.03% | 44,607 | 14.09% | (269,875) | 277.39% | (470,358) | 157.68% | (553,968) | 211.82% | 478,434 | 78.86% | 31,336 | 16.25% | (306,494) | 689.85% | 178,163 | 38.32% | (637,048) | 157.81% |
| 營業活動之淨現金流入(流出) | 363,289 | 100% | 150,898 | 100% | 116,168 | 100% | 264,851 | 100% | 296,727 | 100% | (397,917) | 100% | 316,547 | 100% | (97,292) | 100% | (298,305) | 100% | (261,522) | 100% | 606,689 | 100% | 192,836 | 100% | (44,429) | 100% | 464,973 | 100% | (403,682) | 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) | 530,446 | 10.38% | 135,196 | 2.71% | 511,979 | 10.55% | 91,558 | 2.63% | 553,295 | 12.32% | 486,496 | 10.63% | 308,191 | 8.4% | 352,922 | 10.23% | 367,343 | 8.38% | 399,988 | 7.86% | 312,020 | 6.36% | 344,921 | 7.93% | 520,087 | 10.68% | 522,034 | 11.67% | 407,784 | 11.31% |
| 收益費損項目合計 | 192,679 | 22.59% | 256,173 | 347.77% | 330,896 | 38.16% | 265,213 | 22.34% | 302,604 | 111% | 243,603 | -131.09% | 176,506 | 18.49% | 254,080 | 50.03% | 195,184 | -23.46% | 185,192 | -71.15% | 175,248 | 15.62% | 162,501 | 42.73% | 184,841 | 122.5% | 180,161 | 24.64% | 139,064 | -153.32% |
| 折舊費用 | 285,424 | 33.46% | 258,680 | 351.17% | 236,204 | 27.24% | 214,092 | 18.03% | 196,472 | 72.07% | 182,125 | -98.01% | 148,222 | 15.53% | 165,092 | 32.51% | 142,465 | -17.13% | 138,631 | -53.26% | 131,591 | 11.73% | 134,167 | 35.28% | 118,648 | 78.63% | 112,219 | 15.35% | 115,388 | -127.22% |
| 攤銷費用 | 12,093 | 1.42% | 10,646 | 14.45% | 11,356 | 1.31% | 11,564 | 0.97% | 11,603 | 4.26% | 11,080 | -5.96% | 9,989 | 1.05% | 13,509 | 2.66% | 14,935 | -1.8% | 15,027 | -5.77% | 18,199 | 1.62% | 20,729 | 5.45% | 19,477 | 12.91% | 13,421 | 1.84% | 16,381 | -18.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 178,644 | 20.94% | (320,657) | -435.31% | 93,028 | 10.73% | 962,302 | 81.06% | (541,837) | -198.76% | (697,188) | 375.19% | 499,626 | 52.35% | 62,845 | 12.37% | (1,276,461) | 153.45% | (749,395) | 287.92% | 753,159 | 67.14% | 10,626 | 2.79% | (414,186) | -274.5% | 158,568 | 21.69% | (534,634) | 589.45% |
| 營業活動之淨現金流入(流出) | 853,040 | 100% | 73,662 | 100% | 867,225 | 100% | 1,187,118 | 100% | 272,614 | 100% | (185,825) | 100% | 954,430 | 100% | 507,843 | 100% | (831,832) | 100% | (260,280) | 100% | 1,121,846 | 100% | 380,326 | 100% | 150,888 | 100% | 731,217 | 100% | (90,700) | 100% |
投資活動之淨現金流
台虹(8039) 2026年第2季「投資活動之淨現金流」單季為NT$2.33億元、較上一季成長163.64%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-32.69%。
單季
台虹(8039) 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$2.33億元，較上一季成長163.64%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.33億元，較去年同期衰退-32.69%，為過去11年同期中的第4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) | 232,863 | 100% | 108,509 | 100% | 222,539 | 100% | (324,498) | 100% | (358,780) | 100% | (323,859) | 100% | (102,756) | 100% | (113,403) | 100% | (87,705) | 100% | (24,747) | 100% | 17,508 | 100% | (52,669) | 100% | (56,991) | 100% | (121,228) | 100% | (33,446) | 100% |
| 取得不動產、廠房及設備 | (116,751) | -50.14% | (180,077) | -165.96% | (209,226) | -94.02% | (323,300) | 99.63% | (380,359) | 106.01% | (94,384) | 29.14% | (93,409) | 90.9% | (131,236) | 115.73% | (84,145) | 95.94% | (81,934) | 331.09% | (96,073) | -548.74% | (59,724) | 113.39% | (57,878) | 101.56% | (114,337) | 94.32% | (36,190) | 108.2% |
| 處分不動產、廠房及設備 | 2,154 | 0.93% | 3,004 | 2.77% | 1,708 | 0.77% | 45 | -0.01% | 28 | -0.01% | 1,339 | -0.41% | 18,930 | -16.69% | 151 | -0.17% | 0 | 0% | (9) | -0.05% | 230 | -0.44% | 359 | -0.63% | 450 | -0.37% | 252 | -0.75% | ||
| 取得無形資產 | (758) | -0.33% | (48) | -0.04% | (75) | -0.03% | (971) | 0.3% | (292) | 0.08% | (274) | 0.08% | (3,524) | 3.43% | (2,210) | 1.95% | (4,638) | 5.29% | (753) | 3.04% | (6,509) | -37.18% | 416 | -0.79% | (1,628) | 2.86% | (91) | 0.08% | 197 | -0.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (257,312) | 79.45% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,229 | 12.98% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 24,223 | -7.48% | 15,857 | -15.43% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 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) | (133,037) | 100% | (100,262) | 100% | (49,632) | 100% | (497,539) | 100% | (298,618) | 100% | (505,122) | 100% | (509,870) | 100% | (312,726) | 100% | (174,674) | 100% | (158,792) | 100% | (162,286) | 100% | (106,289) | 100% | (151,101) | 100% | (172,571) | 100% | (88,385) | 100% |
| 取得不動產、廠房及設備 | (272,433) | 204.78% | (308,516) | 307.71% | (332,254) | 669.44% | (527,815) | 106.09% | (570,051) | 190.9% | (175,810) | 34.81% | (316,723) | 62.12% | (314,825) | 100.67% | (176,938) | 101.3% | (171,703) | 108.13% | (260,452) | 160.49% | (153,426) | 144.35% | (143,375) | 94.89% | (239,020) | 138.51% | (88,773) | 100.44% |
| 處分不動產、廠房及設備 | 2,173 | -1.63% | 3,044 | -3.04% | 1,708 | -3.44% | 49 | -0.01% | 40 | -0.01% | 1,677 | -0.33% | 15 | 0% | 18,930 | -6.05% | 651 | -0.37% | 0 | 0% | 311 | -0.19% | 230 | -0.22% | 389 | -0.26% | 561 | -0.33% | 252 | -0.29% |
| 取得無形資產 | (1,090) | 0.82% | (354) | 0.35% | (113) | 0.23% | (971) | 0.2% | (737) | 0.25% | (557) | 0.11% | (5,917) | 1.16% | (7,597) | 2.43% | (5,553) | 3.18% | (5,292) | 3.33% | (12,362) | 7.62% | (3,708) | 3.49% | (3,515) | 2.33% | (2,397) | 1.39% | (1,512) | 1.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 155,790 | -117.1% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (156,599) | 117.71% | 0 | 0% | (344,549) | 68.21% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60,000 | -45.1% | 23,789 | -23.73% | 276,639 | -557.38% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,332) | 32.62% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 429 | -0.32% | 199,571 | -199.05% | 0 | 0% | 30,743 | -6.18% | 227,100 | -76.05% | 23,858 | -4.72% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台虹(8039) 2026年第2季「籌資活動之淨現金流」單季為NT$-8,178萬元、較上一季衰退-123.3%；而今年初至今累積為NT$2.69億元、較去年同期成長402.2%。
單季
台虹(8039) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,178萬元，較上一季衰退-123.3%，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$2.69億元，較去年同期成長402.2%，為過去11年同期中的第3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) | (81,775) | 100% | 46,238 | 100% | (27,939) | 100% | (152,431) | 100% | (406,087) | 100% | 463,683 | 100% | (936) | 100% | 426,103 | 100% | 241,615 | 100% | 161,567 | 100% | (619,870) | 100% | (247,559) | 100% | (174,943) | 100% | (110,479) | 100% | (40,204) | 100% |
| 短期借款增加 | 32,861 | -40.18% | 55,507 | 120.05% | (14,621) | 52.33% | 0 | 0% | 388,763 | 83.84% | 0 | 0% | 247,951 | 102.62% | 255,050 | 157.86% | (367,585) | 59.3% | 0 | 0% | (144,594) | 82.65% | (5,815) | 5.26% | (824,624) | 2051.1% | ||||
| 短期借款減少 | 0 | 0% | 1,428 | -0.94% | (410,000) | 100.96% | 0 | 0% | 0 | 0% | (56,425) | -13.24% | 0 | 0% | (195,930) | 79.14% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | (104,874) | 128.25% | 398,114 | 93.43% | (6,309) | -2.61% | 0 | 0% | (51,729) | 20.9% | (34,109) | 19.5% | (104,664) | 94.74% | (79,461) | 197.64% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (4,874) | -10.54% | (5,714) | 20.45% | (153,964) | 101.01% | 14,335 | -3.53% | 2,447 | 0.53% | 10,000 | -1068.38% | 0 | 0% | (93,685) | -57.99% | (252,285) | 40.7% | ||||||||||
| 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) | 269,192 | 100% | 53,603 | 100% | (892) | 100% | (386,952) | 100% | (867,422) | 100% | 552,219 | 100% | (299,385) | 100% | (256,282) | 100% | 660,416 | 100% | 200,748 | 100% | 5,373 | 100% | 144,755 | 100% | 231,060 | 100% | 401,342 | 100% | 76,061 | 100% |
| 短期借款增加 | 200,571 | 74.51% | 61,482 | 114.7% | 24,489 | -2745.4% | 0 | 0% | 485,048 | 87.84% | 0 | 0% | 0 | 0% | 588,681 | 89.14% | 625,090 | 311.38% | 391,956 | 7294.92% | 0 | 0% | 31,104 | 13.46% | 29,207 | 7.28% | (824,624) | -1084.16% | ||
| 短期借款減少 | 0 | 0% | (173,572) | 44.86% | (640,000) | 73.78% | 0 | 0% | (220,000) | 73.48% | (646,142) | 252.12% | 0 | 0% | (284,265) | -196.38% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,957) | -0.49% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 65,252 | 24.24% | 0 | 0% | 78,232 | 14.17% | 0 | 0% | 398,114 | -155.34% | 63,122 | 9.56% | 0 | 0% | 428,920 | 296.31% | 193,886 | 83.91% | 373,588 | 93.08% | 894,184 | 1175.61% | ||||||||
| 償還長期借款 | 0 | 0% | (9,749) | -18.19% | (11,075) | 1241.59% | (205,928) | 53.22% | (220,515) | 25.42% | 0 | 0% | (61,195) | 20.44% | 0 | 0% | (428,960) | -213.68% | (386,583) | -7194.92% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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