8040
62.2
TWD-4.40 (-6.61%)
2026.11.06收盤
九暘－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) | 24,071 | 10.21% | (21,033) | -12.44% | (20,095) | -12.04% | (37,143) | -23.75% | 17,547 | 6.45% | 25,157 | 9.18% | 16,750 | 9.38% | 26,170 | 10.1% | (32,556) | -14.14% | 2,257 | 1% | (2,644) | -1.25% | (23,262) | -14.35% | (28,303) | -16.59% | (12,980) | -7.96% | (19,180) | -11.85% |
| 本期稅前淨利(淨損) | 24,071 | 84.39% | (21,033) | 999.19% | (20,095) | -42.76% | (37,143) | -143.07% | 17,547 | -613.96% | 25,157 | 150.42% | 16,750 | -46.04% | 26,170 | 32.69% | (32,556) | 55.89% | 2,257 | 7.29% | (2,644) | -25.95% | (23,262) | 48.89% | (28,303) | -182.55% | (12,980) | 91% | (19,180) | -100.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,275 | 22% | 8,603 | -408.69% | 8,046 | 17.12% | 7,129 | 27.46% | 4,294 | -150.24% | 4,811 | 28.77% | 5,622 | -15.45% | 1,591 | 1.99% | 1,856 | -3.19% | 1,898 | 6.13% | 2,789 | 27.38% | 3,241 | -6.81% | 3,225 | 20.8% | 2,820 | -19.77% | 6,185 | 32.53% |
| 攤銷費用 | 7,998 | 28.04% | 8,672 | -411.97% | 4,702 | 10% | 4,955 | 19.09% | 4,888 | -171.03% | 4,577 | 27.37% | 3,617 | -9.94% | 4,688 | 5.86% | 4,611 | -7.92% | 5,512 | 17.8% | 5,439 | 53.39% | 5,384 | -11.32% | 5,179 | 33.4% | 3,849 | -26.99% | 6,227 | 32.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 7,029 | -333.92% | 1,927 | 4.1% | 25,075 | 96.58% | 8,956 | -313.37% | 706 | 4.22% | (32,863) | 90.33% | (18,812) | -23.5% | 7,025 | -12.06% | ||||||||||||
| 利息費用 | 0 | 0% | 0 | 0% | 281 | 0.6% | 162 | 0.62% | 118 | -4.13% | 231 | 1.38% | 363 | -1% | 241 | 0.3% | 61 | -0.1% | 156 | 0.5% | 45 | 0.44% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,031) | -28.15% | (8,038) | 381.85% | (1,648) | -3.51% | (1,411) | -5.43% | (228) | 7.98% | (43) | -0.26% | (155) | 0.43% | (227) | -0.28% | (137) | 0.24% | (82) | -0.26% | (111) | -1.09% | (293) | 0.62% | (440) | -2.84% | (695) | 4.87% | (601) | -3.16% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 339 | 0.72% | 1,595 | 6.14% | 3,341 | -116.9% | 3,608 | 21.57% | 0 | 0% | 1 | 0.01% | 68 | -0.14% | 159 | 1.03% | (477) | 3.34% | (9,974) | -52.45% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 50 | 0.11% | 0 | 0% | 194 | 0.63% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 6,242 | 21.88% | 16,266 | -772.73% | 13,697 | 29.14% | 37,505 | 144.46% | 21,369 | -747.69% | 13,890 | 83.05% | (23,416) | 64.36% | (12,779) | -15.96% | 23,908 | -41.05% | (3,235) | -10.45% | (1,119) | -10.98% | 8,401 | -17.66% | 9,431 | 60.83% | 6,985 | -48.97% | 4,182 | 21.99% |
| 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 | 0 | 0% | 1,160 | -55.11% | 0 | 0% | 0 | 0% | 0 | 0% | (4,397) | -26.29% | 2 | -0.01% | ||||||||||||||||
| 應收帳款(增加)減少 | (8,581) | -30.08% | (8,374) | 397.81% | (3,052) | -6.49% | 16,265 | 62.65% | 4,301 | -150.49% | (21,778) | -130.21% | 11,926 | -32.78% | 4,562 | 5.7% | (3,856) | 6.62% | 1,881 | 6.07% | 11,873 | 116.54% | (4,923) | 10.35% | (7,320) | -47.21% | (19,296) | 135.29% | 22,031 | 115.86% |
| 應收帳款-關係人(增加)減少 | 1,200 | 4.21% | (6,532) | 310.31% | 0 | 0% | 0 | 0% | 22 | 0.22% | ||||||||||||||||||||
| 其他應收款(增加)減少 | 3,366 | 11.8% | 933 | -44.32% | 2,294 | 4.88% | 4,252 | 16.38% | 3,562 | -124.63% | (31,564) | -188.72% | 3,681 | -10.12% | 4,756 | 5.94% | 6,064 | -10.41% | 3,751 | 12.11% | 6,183 | 60.69% | 3,338 | -7.02% | 3,769 | 24.31% | 3,130 | -21.94% | 17,572 | 92.41% |
| 存貨(增加)減少 | (42,603) | -149.35% | 1,732 | -82.28% | 65,480 | 139.33% | 23,395 | 90.11% | (19,967) | 698.64% | 4,037 | 24.14% | 19,941 | -54.81% | 80,610 | 100.69% | (35,215) | 60.46% | 14,696 | 47.46% | 4,269 | 41.9% | (21,515) | 45.22% | 27,876 | 179.8% | 8,756 | -61.39% | 17,276 | 90.85% |
| 預付款項(增加)減少 | (2,171) | -7.61% | 4,225 | -200.71% | (1,318) | -2.8% | (887) | -3.42% | (52,198) | 1826.38% | (1,447) | -8.65% | 258 | -0.71% | (9,354) | -11.68% | (5,436) | -17.55% | (7,861) | -77.16% | (9,022) | 18.96% | (3,713) | -23.95% | (3,933) | 27.57% | (5,801) | -30.51% | ||
| 其他營業資產(增加)減少 | (7,361) | -25.81% | 0 | 0% | 0 | 0% | 92 | 0.35% | (402) | 14.07% | (4,500) | -26.91% | 0 | 0% | 64 | 0.08% | (222) | 0.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,150) | -196.84% | (6,856) | 325.7% | 63,404 | 134.91% | 43,117 | 166.08% | (64,704) | 2263.96% | (61,805) | -369.54% | 35,808 | -98.43% | 82,478 | 103.03% | (41,041) | 70.46% | 14,817 | 47.85% | 14,486 | 142.19% | (32,122) | 67.51% | 18,411 | 118.75% | (11,483) | 80.51% | 50,683 | 266.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,824 | 20.42% | (3,636) | 172.73% | 10,507 | 22.36% | 793 | 3.05% | 1,056 | -36.95% | (2,302) | -13.76% | (1,330) | 3.66% | 150 | 0.19% | (1,210) | 2.08% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (738) | -1.57% | 1,755 | 6.76% | 1,485 | -51.96% | (648) | -3.87% | (648) | 1.78% | 2,151 | 2.69% | 0 | 0% | ||||||||||||
| 應付帳款增加(減少) | 20,450 | 71.69% | 8,784 | -417.29% | (20,456) | -43.53% | (13,187) | -50.79% | 7,843 | -274.42% | 41,853 | 250.24% | (61,121) | 168% | (20,730) | -25.89% | (11,499) | 19.74% | 11,882 | 38.37% | (20,769) | -203.86% | (11,139) | 23.41% | (13,422) | -86.57% | (14,446) | 101.28% | (12,576) | -66.13% |
| 應付帳款-關係人增加(減少) | 15,651 | 54.87% | (1,344) | 63.85% | 0 | 0% | 0 | 0% | 6,723 | -235.23% | 0 | 0% | 0 | 0% | (50) | 0.11% | ||||||||||||||
| 其他應付款增加(減少) | 4,853 | 17.01% | (3,185) | 151.31% | (1,052) | -2.24% | (7,100) | -27.35% | 5,629 | -196.96% | 843 | 5.04% | (2,185) | 6.01% | 2,773 | 3.46% | 4,812 | -8.26% | 6,738 | 21.76% | 21,595 | 211.97% | 11,293 | -23.74% | 28,275 | 182.37% | 18,221 | -127.75% | (4,932) | -25.94% |
| 其他流動負債增加(減少) | (604) | -2.12% | 701 | -33.3% | 385 | 0.82% | (1,106) | -4.26% | 94 | -3.29% | (64) | -0.38% | 13 | -0.04% | 225 | 0.28% | 19 | -0.03% | (182) | -0.59% | (922) | -9.05% | (747) | 1.57% | 1,115 | 7.19% | (948) | 6.65% | 240 | 1.26% |
| 與營業活動相關之負債之淨變動合計 | 46,174 | 161.87% | 1,320 | -62.71% | (11,354) | -24.16% | (18,845) | -72.59% | 22,830 | -798.81% | 39,682 | 237.26% | (65,271) | 179.41% | (15,776) | -19.71% | (8,630) | 14.82% | 17,874 | 57.72% | (624) | -6.12% | (864) | 1.82% | 15,658 | 100.99% | 2,430 | -17.04% | (17,553) | -92.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,976) | -34.97% | (5,536) | 262.99% | 52,050 | 110.75% | 24,272 | 93.49% | (41,874) | 1465.15% | (22,123) | -132.28% | (29,463) | 80.98% | 66,702 | 83.32% | (49,671) | 85.28% | 32,691 | 105.57% | 13,862 | 136.06% | (32,986) | 69.33% | 34,069 | 219.74% | (9,053) | 63.47% | 33,130 | 174.22% |
| 調整項目合計 | (3,734) | -13.09% | 10,730 | -509.74% | 65,747 | 139.89% | 61,777 | 237.95% | (20,505) | 717.46% | (8,233) | -49.23% | (52,879) | 145.35% | 53,923 | 67.36% | (25,763) | 44.23% | 29,456 | 95.12% | 12,743 | 125.08% | (24,585) | 51.67% | 43,500 | 280.57% | (2,068) | 14.5% | 37,312 | 196.21% |
| 營運產生之現金流入(流出) | 20,337 | 71.3% | (10,303) | 489.45% | 45,652 | 97.14% | 24,634 | 94.88% | (2,958) | 103.5% | 16,924 | 101.19% | (36,129) | 99.31% | 80,093 | 100.05% | (58,319) | 100.12% | 31,713 | 102.41% | 10,099 | 99.13% | (47,847) | 100.57% | 15,197 | 98.02% | (15,048) | 105.5% | 18,132 | 95.35% |
| 收取之利息 | 8,188 | 28.7% | 8,198 | -389.45% | 1,679 | 3.57% | 1,481 | 5.7% | 214 | -7.49% | 34 | 0.2% | 141 | -0.39% | 219 | 0.27% | 129 | -0.22% | 69 | 0.22% | 131 | 1.29% | 270 | -0.57% | 307 | 1.98% | 785 | -5.5% | 884 | 4.65% |
| 支付之利息 | 0 | 0% | 0 | 0% | (333) | -0.71% | (153) | -0.59% | (114) | 3.99% | (233) | -1.39% | (393) | 1.08% | (257) | -0.32% | (58) | 0.1% | (150) | -0.48% | (42) | -0.41% | (1) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 28,525 | 100% | (2,105) | 100% | 46,998 | 100% | 25,962 | 100% | (2,858) | 100% | 16,725 | 100% | (36,381) | 100% | 80,055 | 100% | (58,248) | 100% | 30,967 | 100% | 10,188 | 100% | (47,578) | 100% | 15,504 | 100% | (14,263) | 100% | 19,016 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (674) | 3.67% | (5,806) | 28.07% | (12,025) | 43.55% | (12,943) | 45.2% | (4,889) | 26.35% | (2,800) | -14.65% | (4,756) | 26.5% | (85) | 100% | (617) | 100% | (1,099) | -7.52% | (528) | -6.82% | (236) | 8% | (325) | 2.7% | (4,380) | 143.51% | (331) | -0.5% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (17,696) | 96.33% | (14,875) | 71.93% | (15,086) | 54.64% | (15,693) | 54.8% | (13,662) | 73.65% | (13,314) | -69.64% | 0 | 0% | 0 | 0% | 0 | 0% | (3,342) | -22.86% | (4,118) | -53.2% | (2,715) | 92% | (13,929) | 115.56% | (1,963) | 64.32% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (18,370) | 100% | (20,681) | 100% | (27,611) | 100% | (28,636) | 100% | (18,551) | 100% | 19,119 | 100% | (17,949) | 100% | (85) | 100% | (617) | 100% | 14,618 | 100% | 7,741 | 100% | (2,951) | 100% | (12,054) | 100% | (3,052) | 100% | 66,118 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0% | 40,000 | 25,000 | 80,000 | -263.83% | 110,000 | 3666666.67% | 7,500 | -18.75% | 50,000 | 166.67% | 120,000 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (80,000) | -4.32% | (40,000) | (25,000) | (110,000) | 362.76% | (110,000) | -3666666.67% | (47,500) | 118.75% | (20,000) | -66.67% | (120,000) | (20,000) | 400% | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (323) | 1.07% | 0 | 0% | 0 | 0% | 0 | ||||||||||||||||||||
| 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% | |||||
| 籌資活動之淨現金流入(流出) | 0 | 0 | 1,852,774 | 100% | 0 | 0 | (30,323) | 100% | 3 | 100% | (40,000) | 100% | 30,000 | 100% | 0 | (5,000) | 100% | 19,891 | 100% | 200 | 100% | (337) | 100% | (16,163) | 100% | |||||
| 本期現金及約當現金增加(減少)數 | 10,155 | (22,786) | 1,872,161 | (2,674) | (21,409) | 5,521 | (54,327) | 39,970 | (28,865) | 45,585 | 12,929 | (30,638) | 3,650 | (17,652) | 68,971 | |||||||||||||||
| 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 | 10,155 | (22,786) | 1,872,161 | (2,674) | (21,409) | 5,521 | (54,327) | 39,970 | (28,865) | 45,585 | 12,929 | (30,638) | 3,650 | (17,652) | 68,971 | |||||||||||||||
| 現金及約當現金 | 2,104,873 | 78.66% | 2,074,646 | 79.72% | 2,151,811 | 81.19% | 319,380 | 30.48% | 344,800 | 34.69% | 161,968 | 17.04% | 151,358 | 15.18% | 162,132 | 17.33% | 119,250 | 12.01% | 147,205 | 16.39% | 186,754 | 18.47% | 185,634 | 18.52% | 213,433 | 22.17% | 348,713 | 32.97% | 376,526 | 33.17% |
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) | 36,407 | 8.43% | (29,867) | -9% | (72,966) | -23.91% | (15,047) | -4.13% | 25,615 | 4.61% | 4,707 | 1.02% | (105,416) | -27.62% | 58,404 | 13.33% | (38,319) | -8.67% | (16,734) | -4.06% | (6,016) | -1.4% | (42,493) | -12.49% | (51,096) | -15.76% | (31,963) | -10.25% | (15,115) | -4.17% |
| 本期稅前淨利(淨損) | 36,407 | 75.95% | (29,867) | 1383.37% | (72,966) | -301.25% | (15,047) | 44.34% | 25,615 | 233.44% | 4,707 | -23.47% | (105,416) | 142.5% | 58,404 | 167.7% | (38,319) | 51.49% | (16,734) | -191.11% | (6,016) | 9.54% | (42,493) | 66.54% | (51,096) | 121.68% | (31,963) | 3070.41% | (15,115) | 28.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,285 | 27.71% | 16,587 | -768.27% | 15,810 | 65.27% | 13,809 | -40.7% | 8,162 | 74.38% | 9,575 | -47.73% | 11,132 | -15.05% | 3,181 | 9.13% | 3,704 | -4.98% | 3,928 | 44.86% | 5,662 | -8.98% | 6,509 | -10.19% | 6,429 | -15.31% | 5,428 | -521.42% | 9,184 | -17.22% |
| 攤銷費用 | 16,700 | 34.84% | 17,318 | -802.13% | 9,393 | 38.78% | 9,861 | -29.06% | 9,767 | 89.01% | 9,153 | -45.63% | 3,640 | -4.92% | 9,521 | 27.34% | 9,320 | -12.52% | 11,542 | 131.82% | 10,878 | -17.26% | 10,879 | -17.04% | 9,665 | -23.02% | 8,353 | -802.4% | 12,714 | -23.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 2,831 | -131.13% | 32,691 | 134.97% | 1,940 | -5.72% | 47,017 | 428.48% | (5,923) | 29.53% | 83,925 | -113.45% | (70,920) | -203.64% | (41) | 0.06% | ||||||||||||
| 利息費用 | 0 | 0% | 0 | 0% | 673 | 2.78% | 403 | -1.19% | 339 | 3.09% | 517 | -2.58% | 893 | -1.21% | 625 | 1.79% | 123 | -0.17% | 304 | 3.47% | 61 | -0.1% | 12 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (15,638) | -32.62% | (15,537) | 719.64% | (1,749) | -7.22% | (1,705) | 5.02% | (308) | -2.81% | (68) | 0.34% | (246) | 0.33% | (305) | -0.88% | (178) | 0.24% | (108) | -1.23% | (208) | 0.33% | (489) | 0.77% | (825) | 1.96% | (1,190) | 114.31% | (1,084) | 2.03% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,004 | 4.15% | 3,543 | -10.44% | 7,386 | 67.31% | 6,185 | -30.83% | 0 | 0% | 0 | 0% | 62 | -0.1% | 200 | -0.31% | 471 | -1.12% | 524 | -50.34% | (8,553) | 16.03% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 201 | 0.42% | 0 | 0% | 91 | 0.38% | 0 | 0% | 182 | 2.08% | 0 | 0% | (362) | 0.68% | ||||||||||||||||
| 收益費損項目合計 | 14,548 | 30.35% | 21,199 | -981.89% | 57,913 | 239.1% | 27,851 | -82.08% | 72,363 | 659.46% | 19,439 | -96.91% | 99,344 | -134.29% | (58,158) | -167% | 12,928 | -17.37% | 4,935 | 56.36% | 3,694 | -5.86% | 17,111 | -26.79% | 18,240 | -43.44% | 15,914 | -1528.72% | 14,768 | -27.69% |
| 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 | 0 | 0% | 11,204 | -518.94% | 0 | 0% | 0 | 0% | 0 | 0% | (1,547) | 7.71% | 13,998 | -18.92% | 1,840 | 5.28% | ||||||||||||||
| 應收帳款(增加)減少 | (18,260) | -38.09% | (15,873) | 735.2% | 14,266 | 58.9% | 56,550 | -166.66% | 3,335 | 30.39% | (29,412) | 146.63% | 6,324 | -8.55% | 19,896 | 57.13% | 12,035 | -16.17% | 4,123 | 47.09% | (1,825) | 2.9% | 5,065 | -7.93% | 7,570 | -18.03% | (6,517) | 626.03% | 17,944 | -33.64% |
| 應收帳款-關係人(增加)減少 | (1,480) | -3.09% | (16,285) | 754.28% | 0 | 0% | (2,156) | 10.75% | 0 | 0% | 616 | 7.04% | (1,303) | 2.07% | ||||||||||||||||
| 其他應收款(增加)減少 | 3,093 | 6.45% | 4,013 | -185.87% | (179) | -0.74% | (125) | 0.37% | 3 | 0.03% | 121 | -0.6% | 6 | -0.01% | 19 | 0.05% | (9) | 0.01% | 68 | 0.78% | 141 | -0.22% | 366 | -0.57% | 29 | -0.07% | 141 | -13.54% | 0 | 0% |
| 存貨(增加)減少 | (46,895) | -97.82% | 24,763 | -1146.97% | 49,682 | 205.12% | 36,175 | -106.61% | 13,707 | 124.92% | (2,745) | 13.68% | (38,992) | 52.71% | 44,764 | 128.54% | (93,894) | 126.16% | 16,688 | 190.59% | (27,350) | 43.39% | (35,632) | 55.8% | 3,606 | -8.59% | 1,316 | -126.42% | 40,042 | -75.07% |
| 預付款項(增加)減少 | (1,965) | -4.1% | 3,697 | -171.24% | (1,128) | -4.66% | 6,470 | -19.07% | (48,889) | -445.54% | 1,705 | -8.5% | 9,051 | -12.24% | (1,578) | -4.53% | (2,741) | 3.68% | 1,651 | 18.86% | (36) | 0.06% | (3,272) | 5.12% | 1,266 | -3.01% | (909) | 87.32% | 1,381 | -2.59% |
| 其他營業資產(增加)減少 | (5,421) | -11.31% | 0 | 0% | 0 | 0% | 10,287 | -30.32% | (32) | -0.29% | 137 | -0.68% | 0 | 0% | 126 | 0.36% | (456) | 0.61% | 0 | 0% | 0 | 0% | (2,201) | 5.24% | (398) | 38.23% | 194 | -0.36% | ||
| 與營業活動相關之資產之淨變動合計 | (70,928) | -147.96% | 11,519 | -533.53% | 62,641 | 258.62% | 109,357 | -322.28% | (31,876) | -290.49% | (33,897) | 168.99% | (9,613) | 12.99% | 65,067 | 186.83% | (85,065) | 114.29% | 23,114 | 263.98% | (30,277) | 48.03% | (33,473) | 52.42% | 10,270 | -24.46% | (6,420) | 616.71% | 60,930 | -114.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,696 | 9.8% | (1,078) | 49.93% | 6,769 | 27.95% | (2,599) | 7.66% | 1,234 | 11.25% | (4,048) | 20.18% | (116) | 0.16% | 37 | 0.11% | 227 | -0.3% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (1,503) | -6.21% | 1,125 | -3.32% | 837 | 7.63% | (1,278) | 6.37% | (1,296) | 1.75% | 2,151 | 6.18% | (33) | 0.04% | 0 | 0% | 200 | -0.31% | ||||||||
| 應付帳款增加(減少) | 26,496 | 55.27% | 5,755 | -266.56% | (20,747) | -85.66% | (108,188) | 318.84% | (61,768) | -562.91% | 4,442 | -22.14% | (36,445) | 49.27% | (22,456) | -64.48% | 39,606 | -53.21% | 2,553 | 29.16% | (32,699) | 51.87% | 11,850 | -18.56% | (27,524) | 65.54% | (4,490) | 431.32% | (64,151) | 120.26% |
| 應付帳款-關係人增加(減少) | 23,120 | 48.23% | (867) | 40.16% | 0 | 0% | 0 | 0% | 8,937 | 81.45% | 0 | 0% | 0 | 0% | (54) | 0.09% | (81) | 0.13% | ||||||||||||
| 其他應付款增加(減少) | (2,123) | -4.43% | (25,801) | 1195.04% | (9,356) | -38.63% | (47,881) | 141.11% | (4,439) | -40.45% | (8,918) | 44.46% | (19,852) | 26.84% | (9,452) | -27.14% | (605) | 0.81% | (3,620) | -41.34% | 4,559 | -7.23% | (15,136) | 23.7% | 15,918 | -37.91% | 23,875 | -2293.47% | (43,635) | 81.8% |
| 其他流動負債增加(減少) | (211) | -0.44% | 1,720 | -79.67% | 408 | 1.68% | 118 | -0.35% | 140 | 1.28% | (61) | 0.3% | 18 | -0.02% | 252 | 0.72% | (1,739) | 2.34% | 392 | 4.48% | (1,383) | 2.19% | (1,473) | 2.31% | (7,788) | 18.55% | 1,654 | -158.89% | (6,575) | 12.33% |
| 與營業活動相關之負債之淨變動合計 | 51,978 | 108.43% | (20,271) | 938.91% | (24,429) | -100.86% | (157,425) | 463.94% | (55,059) | -501.77% | (9,863) | 49.17% | (57,691) | 77.99% | (30,158) | -86.6% | 35,971 | -48.33% | (1,802) | -20.58% | (30,623) | 48.58% | (5,491) | 8.6% | (20,020) | 47.67% | 20,205 | -1940.92% | (115,038) | 215.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,950) | -39.53% | (8,752) | 405.37% | 38,212 | 157.76% | (48,068) | 141.66% | (86,935) | -792.26% | (43,760) | 218.16% | (67,304) | 90.98% | 34,909 | 100.24% | (49,094) | 65.96% | 21,312 | 243.4% | (60,900) | 96.61% | (38,964) | 61.02% | (9,750) | 23.22% | 13,785 | -1324.21% | (54,108) | 101.44% |
| 調整項目合計 | (4,402) | -9.18% | 12,447 | -576.52% | 96,125 | 396.87% | (20,217) | 59.58% | (14,572) | -132.8% | (24,321) | 121.25% | 32,040 | -43.31% | (23,249) | -66.76% | (36,166) | 48.59% | 26,247 | 299.76% | (57,206) | 90.75% | (21,853) | 34.22% | 8,490 | -20.22% | 29,699 | -2852.93% | (39,340) | 73.75% |
| 營運產生之現金流入(流出) | 32,005 | 66.76% | (17,420) | 806.86% | 23,159 | 95.62% | (35,264) | 103.93% | 11,043 | 100.64% | (19,614) | 97.78% | (73,376) | 99.19% | 35,155 | 100.94% | (74,485) | 100.08% | 9,513 | 108.65% | (63,222) | 100.3% | (64,346) | 100.76% | (42,606) | 101.46% | (2,264) | 217.48% | (54,455) | 102.09% |
| 收取之利息 | 15,933 | 33.24% | 15,261 | -706.86% | 1,762 | 7.27% | 1,734 | -5.11% | 275 | 2.51% | 78 | -0.39% | 265 | -0.36% | 304 | 0.87% | 170 | -0.23% | 193 | 2.2% | 245 | -0.39% | 499 | -0.78% | 613 | -1.46% | 1,223 | -117.48% | 1,113 | -2.09% |
| 支付之利息 | 0 | 0% | 0 | 0% | (700) | -2.89% | (402) | 1.18% | (345) | -3.14% | (523) | 2.61% | (864) | 1.17% | (633) | -1.82% | (112) | 0.15% | (285) | -3.25% | (58) | 0.09% | (12) | 0.02% | ||||||
| 營業活動之淨現金流入(流出) | 47,938 | 100% | (2,159) | 100% | 24,221 | 100% | (33,932) | 100% | 10,973 | 100% | (20,059) | 100% | (73,975) | 100% | 34,826 | 100% | (74,427) | 100% | 8,756 | 100% | (63,035) | 100% | (63,859) | 100% | (41,993) | 100% | (1,041) | 100% | (53,342) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -40.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,885) | 17.55% | (8,019) | 32.53% | (21,371) | 57.05% | (19,185) | 76.87% | (8,873) | 37.26% | (6,783) | -45.16% | (5,854) | 30.73% | (285) | 48.97% | (1,326) | -17.39% | (2,834) | -38.53% | (661) | -2.5% | (3,610) | 45.58% | (773) | 1.2% | (15,016) | 153.98% | (483) | -2.39% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (500) | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.04% | 0 | 0% | (15) | -0.06% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4 | -0.01% | 3 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (18,252) | 82.45% | (16,633) | 67.47% | (15,590) | 41.62% | (15,776) | 63.21% | (14,938) | 62.74% | (13,429) | -89.4% | (13,193) | 69.27% | (297) | 51.03% | (7,280) | -95.49% | (10,308) | -140.15% | (4,594) | -17.39% | (4,311) | 54.42% | (13,929) | 21.63% | (3,650) | 37.43% | (7,110) | -35.11% |
| 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% |
| 投資活動之淨現金流入(流出) | (22,137) | 100% | (24,652) | 100% | (37,457) | 100% | (24,958) | 100% | (23,811) | 100% | 15,021 | 100% | (19,047) | 100% | (582) | 100% | 7,624 | 100% | 7,355 | 100% | 26,417 | 100% | (7,921) | 100% | (64,402) | 100% | (9,752) | 100% | 20,251 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0% | 110,000 | 5.81% | 70,000 | 24734.98% | 75,000 | 150,000 | -371.99% | 270,000 | 891% | 127,500 | -631.09% | 70,000 | 140% | 80,000 | 400000% | 15,000 | -300% | ||||||||||
| 短期借款減少 | 0 | 0 | 0% | (150,000) | -7.92% | (70,000) | -24734.98% | (75,000) | (190,000) | 471.18% | (239,700) | -791.01% | (147,500) | 730.09% | (20,000) | -40% | (80,000) | -400000% | (20,000) | 400% | ||||||||||
| 存入保證金減少 | 0 | (224) | 100% | 0 | (324) | 0.8% | 0 | 0% | (203) | 1% | 0 | 0% | 20 | 100% | 0 | 0% | (109) | 100% | ||||||||||||
| 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% | ||
| 現金增資 | 0 | 0 | 0% | 1,932,774 | 102.11% | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 0 | (224) | 100% | 1,892,774 | 100% | 283 | 100% | 0 | (40,324) | 100% | 30,303 | 100% | (20,203) | 100% | 50,000 | 100% | 20 | 100% | (5,000) | 100% | (109) | 100% | 200 | 100% | (684) | 100% | (13,066) | 100% | ||
| 本期現金及約當現金增加(減少)數 | 25,801 | (27,035) | 1,879,538 | (58,607) | (12,838) | (45,362) | (62,719) | 14,041 | (16,803) | 16,131 | (41,618) | (71,889) | (106,195) | (11,477) | (46,157) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,079,072 | 2,101,681 | 272,273 | 377,987 | 357,638 | 207,330 | 214,077 | 148,091 | 136,053 | 131,074 | 228,372 | 257,523 | 319,628 | 360,190 | 422,683 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,104,873 | 2,074,646 | 2,151,811 | 319,380 | 344,800 | 161,968 | 151,358 | 162,132 | 119,250 | 147,205 | 186,754 | 185,634 | 213,433 | 348,713 | 376,526 | |||||||||||||||
| 現金及約當現金 | 2,104,873 | 78.66% | 2,074,646 | 79.72% | 2,151,811 | 81.19% | 319,380 | 30.48% | 344,800 | 34.69% | 161,968 | 17.04% | 151,358 | 15.18% | 162,132 | 17.33% | 119,250 | 12.01% | 147,205 | 16.39% | 186,754 | 18.47% | 185,634 | 18.52% | 213,433 | 22.17% | 348,713 | 32.97% | 376,526 | 33.17% |
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
九暘(8040) 2026年第1季「營業活動之現金流」單季為NT$1,941萬元、較上一季成長1939.18%；而今年初至今累積為NT$1,941萬元、較去年同期成長36050%。
單季
九暘(8040) 最新公布的2026年第1季財報中，本季新增之「營業活動之現金流」為NT$1,941萬元，較上一季成長1939.18%，為過去11年同期中的第1高。
同時九暘過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1,234萬元，收益費損相關之調整項目為NT$831萬元，所得稅/利息等之影響數為NT$774萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,941萬元，較去年同期成長36050%，為過去11年同期中的第1高。
同時九暘過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1,234萬元，收益費損相關之調整項目為NT$831萬元，所得稅/利息等之影響數為NT$774萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利(淨損) | (8,834) | -5.42% | (52,871) | -38.23% | 22,096 | 10.63% | 8,068 | 2.84% | (20,450) | -10.98% | (122,166) | -60.16% | 32,234 | 18.01% | (5,763) | -2.72% | (18,991) | -10.12% | (3,372) | -1.55% | (19,231) | -10.8% | (22,793) | -14.84% | (18,983) | -12.77% | 4,065 | 2.03% |
| 收益費損項目合計 | 4,933 | -9135.19% | 44,216 | -194.13% | (9,654) | 16.12% | 50,994 | 368.69% | 5,549 | -15.09% | 122,760 | -326.54% | (45,379) | 100.33% | (10,980) | 67.87% | 8,170 | -36.78% | 4,813 | -6.57% | 8,710 | -53.5% | 8,809 | -15.32% | 8,929 | 67.53% | 10,586 | -14.63% |
| 折舊費用 | 7,984 | -14785.19% | 7,764 | -34.09% | 6,680 | -11.15% | 3,868 | 27.97% | 4,764 | -12.95% | 5,510 | -14.66% | 1,590 | -3.52% | 1,848 | -11.42% | 2,030 | -9.14% | 2,873 | -3.92% | 3,268 | -20.07% | 3,204 | -5.57% | 2,608 | 19.72% | 2,999 | -4.14% |
| 攤銷費用 | 8,646 | -16011.11% | 4,691 | -20.6% | 4,906 | -8.19% | 4,879 | 35.28% | 4,576 | -12.44% | 23 | -0.06% | 4,833 | -10.69% | 4,709 | -29.11% | 6,030 | -27.15% | 5,439 | -7.43% | 5,495 | -33.75% | 4,486 | -7.8% | 4,504 | 34.06% | 6,487 | -8.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,216) | 5955.56% | (13,838) | 60.75% | (72,340) | 120.78% | (45,061) | -325.8% | (21,637) | 58.82% | (37,841) | 100.66% | (31,793) | 70.29% | 577 | -3.57% | (11,379) | 51.23% | (74,762) | 102.1% | (5,978) | 36.72% | (43,819) | 76.21% | 22,838 | 172.73% | (87,238) | 120.56% |
| 營業活動之淨現金流入(流出) | (54) | 100% | (22,777) | 100% | (59,894) | 100% | 13,831 | 100% | (36,784) | 100% | (37,594) | 100% | (45,229) | 100% | (16,179) | 100% | (22,211) | 100% | (73,223) | 100% | (16,281) | 100% | (57,497) | 100% | 13,222 | 100% | (72,358) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利(淨損) | (8,834) | -5.42% | (52,871) | -38.23% | 22,096 | 10.63% | 8,068 | 2.84% | (20,450) | -10.98% | (122,166) | -60.16% | 32,234 | 18.01% | (5,763) | -2.72% | (18,991) | -10.12% | (3,372) | -1.55% | (19,231) | -10.8% | (22,793) | -14.84% | (18,983) | -12.77% | 4,065 | 2.03% |
| 收益費損項目合計 | 4,933 | -9135.19% | 44,216 | -194.13% | (9,654) | 16.12% | 50,994 | 368.69% | 5,549 | -15.09% | 122,760 | -326.54% | (45,379) | 100.33% | (10,980) | 67.87% | 8,170 | -36.78% | 4,813 | -6.57% | 8,710 | -53.5% | 8,809 | -15.32% | 8,929 | 67.53% | 10,586 | -14.63% |
| 折舊費用 | 7,984 | -14785.19% | 7,764 | -34.09% | 6,680 | -11.15% | 3,868 | 27.97% | 4,764 | -12.95% | 5,510 | -14.66% | 1,590 | -3.52% | 1,848 | -11.42% | 2,030 | -9.14% | 2,873 | -3.92% | 3,268 | -20.07% | 3,204 | -5.57% | 2,608 | 19.72% | 2,999 | -4.14% |
| 攤銷費用 | 8,646 | -16011.11% | 4,691 | -20.6% | 4,906 | -8.19% | 4,879 | 35.28% | 4,576 | -12.44% | 23 | -0.06% | 4,833 | -10.69% | 4,709 | -29.11% | 6,030 | -27.15% | 5,439 | -7.43% | 5,495 | -33.75% | 4,486 | -7.8% | 4,504 | 34.06% | 6,487 | -8.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,216) | 5955.56% | (13,838) | 60.75% | (72,340) | 120.78% | (45,061) | -325.8% | (21,637) | 58.82% | (37,841) | 100.66% | (31,793) | 70.29% | 577 | -3.57% | (11,379) | 51.23% | (74,762) | 102.1% | (5,978) | 36.72% | (43,819) | 76.21% | 22,838 | 172.73% | (87,238) | 120.56% |
| 營業活動之淨現金流入(流出) | (54) | 100% | (22,777) | 100% | (59,894) | 100% | 13,831 | 100% | (36,784) | 100% | (37,594) | 100% | (45,229) | 100% | (16,179) | 100% | (22,211) | 100% | (73,223) | 100% | (16,281) | 100% | (57,497) | 100% | 13,222 | 100% | (72,358) | 100% |
投資活動之淨現金流
九暘(8040) 2026年第2季「投資活動之淨現金流」單季為NT$-1,837萬元、較上一季衰退-387.66%；而今年初至今累積為NT$-2,214萬元、較去年同期成長10.2%。
單季
九暘(8040) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,837萬元，較上一季衰退-387.66%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,214萬元，較去年同期成長10.2%，為過去11年同期中的第8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) | (18,370) | 100% | (20,681) | 100% | (27,611) | 100% | (28,636) | 100% | (18,551) | 100% | 19,119 | 100% | (17,949) | 100% | (85) | 100% | (617) | 100% | 14,618 | 100% | 7,741 | 100% | (2,951) | 100% | (12,054) | 100% | (3,052) | 100% | 66,118 | 100% |
| 取得不動產、廠房及設備 | (674) | 3.67% | (5,806) | 28.07% | (12,025) | 43.55% | (12,943) | 45.2% | (4,889) | 26.35% | (2,800) | -14.65% | (4,756) | 26.5% | (85) | 100% | (617) | 100% | (1,099) | -7.52% | (528) | -6.82% | (236) | 8% | (325) | 2.7% | (4,380) | 143.51% | (331) | -0.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 162 | 1.11% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (17,696) | 96.33% | (14,875) | 71.93% | (15,086) | 54.64% | (15,693) | 54.8% | (13,662) | 73.65% | (13,314) | -69.64% | 0 | 0% | 0 | 0% | 0 | 0% | (3,342) | -22.86% | (4,118) | -53.2% | (2,715) | 92% | (13,929) | 115.56% | (1,963) | 64.32% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (22,137) | 100% | (24,652) | 100% | (37,457) | 100% | (24,958) | 100% | (23,811) | 100% | 15,021 | 100% | (19,047) | 100% | (582) | 100% | 7,624 | 100% | 7,355 | 100% | 26,417 | 100% | (7,921) | 100% | (64,402) | 100% | (9,752) | 100% | 20,251 | 100% |
| 取得不動產、廠房及設備 | (3,885) | 17.55% | (8,019) | 32.53% | (21,371) | 57.05% | (19,185) | 76.87% | (8,873) | 37.26% | (6,783) | -45.16% | (5,854) | 30.73% | (285) | 48.97% | (1,326) | -17.39% | (2,834) | -38.53% | (661) | -2.5% | (3,610) | 45.58% | (773) | 1.2% | (15,016) | 153.98% | (483) | -2.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | 2.72% | 0 | 0% | 2,185 | 10.79% | ||||||||||||||||||||||
| 取得無形資產 | (18,252) | 82.45% | (16,633) | 67.47% | (15,590) | 41.62% | (15,776) | 63.21% | (14,938) | 62.74% | (13,429) | -89.4% | (13,193) | 69.27% | (297) | 51.03% | (7,280) | -95.49% | (10,308) | -140.15% | (4,594) | -17.39% | (4,311) | 54.42% | (13,929) | 21.63% | (3,650) | 37.43% | (7,110) | -35.11% |
| 處分無形資產 | 0 | 0% | 4,659 | 23.01% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,233 | 234.56% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -40.07% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
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