8070
50.2
TWD+1.20 (2.45%)
2026.09.14收盤
長華*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,009,757 | 16.47% | 131,217 | 2.76% | 851,904 | 20.02% | 978,435 | 23.41% | 1,188,767 | 20.42% | 592,825 | 12.1% | 380,576 | 9.25% | 406,249 | 11.26% | 488,128 | 12.12% | 366,571 | 9.47% | 142,059 | 5.31% | 737,416 | 19.14% | 21,875 | 0.49% | 216,576 | 5.09% | 144,573 | 3.66% |
| 本期稅前淨利(淨損) | 1,009,757 | 597.67% | 131,217 | 27.17% | 851,904 | 218.42% | 978,435 | 166.21% | 1,188,767 | 115.85% | 592,825 | 173.18% | 380,576 | 135.67% | 406,249 | 134.06% | 488,128 | 179.5% | 366,571 | 8355.85% | 142,059 | 94.03% | 737,405 | 90.62% | 12,360 | -4.71% | 216,576 | -142.89% | 144,573 | 5459.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 173,963 | 102.97% | 181,459 | 37.57% | 200,083 | 51.3% | 210,494 | 35.76% | 179,412 | 17.48% | 154,533 | 45.14% | 156,001 | 55.61% | 171,431 | 56.57% | 157,826 | 58.04% | 147,488 | 3361.93% | 43,886 | 29.05% | 195,578 | 24.03% | 173,447 | -66.1% | 83,191 | -54.89% | 61,623 | 2327.15% |
| 攤銷費用 | 3,897 | 2.31% | 4,894 | 1.01% | 5,087 | 1.3% | 3,714 | 0.63% | 3,064 | 0.3% | 2,905 | 0.85% | 3,016 | 1.08% | 3,790 | 1.25% | 5,672 | 2.09% | 4,336 | 98.84% | 3,796 | 2.51% | 15,867 | 1.95% | 15,465 | -5.89% | 12,626 | -8.33% | 11,226 | 423.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 394 | 0.23% | 2,212 | 0.46% | (10,668) | -2.74% | 8,577 | 1.46% | (13,631) | -1.33% | (2,722) | -0.8% | (38,071) | -13.57% | (11,586) | -3.82% | 1,453 | 0.53% | 9,197 | 209.64% | (346) | -0.23% | 26,585 | 3.27% | 11,952 | -4.56% | 7,327 | -4.83% | (15,557) | -587.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (82,347) | -48.74% | 26,774 | 5.54% | (23,822) | -6.11% | (21,866) | -3.71% | 8,776 | 0.86% | (18,318) | -5.35% | (11,253) | -4.01% | (5,544) | -1.83% | 2,440 | 0.9% | 0 | 0% | (946) | -0.63% | 0 | 0% | (471) | 0.31% | 20,899 | 789.24% | ||
| 利息費用 | 58,035 | 34.35% | 52,084 | 10.78% | 48,956 | 12.55% | 48,336 | 8.21% | 23,142 | 2.26% | 25,149 | 7.35% | 17,877 | 6.37% | 11,717 | 3.87% | 7,276 | 2.68% | 19,624 | 447.32% | 6,443 | 4.26% | 20,884 | 2.57% | 20,687 | -7.88% | 18,728 | -12.36% | 18,757 | 708.35% |
| 利息收入 | (73,822) | -43.7% | (84,022) | -17.4% | (102,012) | -26.16% | (93,430) | -15.87% | (9,502) | -0.93% | (7,869) | -2.3% | (10,613) | -3.78% | (15,710) | -5.18% | (6,774) | -2.49% | (4,803) | -109.48% | (5,743) | -3.8% | (6,053) | -0.74% | (3,712) | 1.41% | (6,187) | 4.08% | (3,486) | -131.65% |
| 股利收入 | (196,666) | -116.41% | (173,858) | -36% | (176,812) | -45.33% | (325,305) | -55.26% | (16,278) | -4.76% | (1,470) | -0.18% | 0 | 0% | (3,676) | 2.43% | (1,941) | -73.3% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,342 | 3.16% | 7,457 | 1.54% | 7,146 | 1.83% | 132,666 | 22.54% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,915) | -12.38% | 37,235 | 7.71% | (64,612) | -16.57% | (74,183) | -12.6% | (94,232) | -9.18% | (93,962) | -27.45% | (38,455) | -13.71% | (79,428) | -26.21% | (31,311) | -11.51% | (27,321) | -622.77% | (17,741) | -11.74% | (25,251) | -3.1% | (35,136) | 13.39% | (23,309) | 15.38% | (21,593) | -815.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (750) | -0.44% | (2,247) | -0.47% | (679) | -0.17% | (670) | -0.11% | (531) | -0.05% | (1,636) | -0.48% | 19,138 | 6.82% | (65) | -0.02% | (9,482) | -3.49% | (1,714) | -39.07% | (129) | -0.09% | 446 | 0.05% | 13,066 | -4.98% | (1,965) | 1.3% | (294) | -11.1% |
| 非金融資產減損損失 | 898 | 0.53% | 3,086 | 0.64% | (11,073) | -2.84% | 10,666 | 1.81% | 17,242 | 1.68% | (187) | -0.05% | (8,614) | -3.07% | (19,094) | -6.3% | (9,271) | -3.41% | 25,626 | 584.13% | (10,611) | -7.02% | 176,212 | 21.65% | 67,946 | -25.9% | 21,407 | -14.12% | 5,154 | 194.64% |
| 其他項目 | (807) | -0.48% | 1,219 | 0.25% | 11,749 | 3.01% | 1,960 | 0.33% | (8,085) | -0.79% | 12,451 | 3.64% | (1,660) | -0.59% | 9,797 | 3.23% | (6,075) | -2.23% | 6,461 | 147.28% | (520) | -0.34% | 443 | 0.05% | 15,657 | -5.97% | ||||
| 收益費損項目合計 | (132,778) | -78.59% | 56,293 | 11.66% | (116,657) | -29.91% | (99,041) | -16.82% | 67,800 | 6.61% | 57,145 | 16.69% | 101,373 | 36.14% | 58,455 | 19.29% | 110,414 | 40.6% | 189,326 | 4315.61% | 58,343 | 38.62% | (491,807) | -60.44% | 264,994 | -100.99% | 96,999 | -63.99% | 103,420 | 3905.59% |
| 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 | 2,002 | 1.18% | (235) | -0.05% | (11,869) | -3.04% | (2,870) | -0.49% | (21,655) | -2.11% | (7,846) | -2.29% | 29,022 | 10.35% | (12,233) | -4.04% | (162,167) | -59.63% | ||||||||||||
| 應收帳款(增加)減少 | (683,122) | -404.34% | 56,461 | 11.69% | (171,307) | -43.92% | 58,743 | 9.98% | (183,049) | -17.84% | (213,594) | -62.4% | (307,129) | -109.49% | (168,881) | -55.73% | (135,693) | -49.9% | (141,374) | -3222.57% | (109,144) | -72.24% | 427,499 | 52.53% | (598,892) | 228.25% | (572,040) | 377.4% | 749,065 | 28287.95% |
| 應收帳款-關係人(增加)減少 | (9,057) | -5.36% | (1,953) | -0.4% | (920) | -0.24% | 2,696 | 0.46% | (6,124) | -0.6% | (7,969) | -2.33% | (3,966) | -1.41% | (5,565) | -1.84% | (2,120) | -0.78% | 5,909 | 134.69% | 6,669 | 4.41% | (26,459) | -3.25% | 5,775 | -2.2% | 29,155 | -19.23% | 25,910 | 978.47% |
| 其他應收款(增加)減少 | 2,729 | 1.62% | 56,732 | 11.75% | 10,427 | 2.67% | 37,225 | 6.32% | 32,259 | 3.14% | (13,547) | -3.96% | 4,419 | 1.58% | (9,882) | -3.26% | (9,195) | -3.38% | (62,442) | -1423.34% | (9,028) | -5.98% | (19,022) | -2.34% | 10,957 | -4.18% | (8,640) | 5.7% | 40,908 | 1544.86% |
| 存貨(增加)減少 | (424,908) | -251.5% | (120,461) | -24.94% | (196,605) | -50.41% | 30,126 | 5.12% | (189,141) | -18.43% | (186,625) | -54.52% | (93,109) | -33.19% | (15,739) | -5.19% | (71,368) | -26.24% | 9,507 | 216.71% | (15,332) | -10.15% | 62,480 | 7.68% | (13,002) | 4.96% | (2,642) | 1.74% | (169,853) | -6414.39% |
| 其他流動資產(增加)減少 | (41,044) | -24.29% | (13,326) | -2.76% | (34,065) | -8.73% | (38,477) | -6.54% | 52,663 | 5.13% | 5,732 | 1.67% | 4,918 | 1.75% | (32,231) | -10.64% | 4,561 | 1.68% | (36,386) | -829.41% | (55,880) | -36.99% | (18,081) | -2.22% | (70,594) | 26.9% | (86,975) | 57.38% | 7,945 | 300.04% |
| 與營業活動相關之資產之淨變動合計 | (1,153,400) | -682.7% | (22,782) | -4.72% | (404,339) | -103.67% | 87,443 | 14.85% | (315,047) | -30.7% | (423,849) | -123.82% | (365,845) | -130.42% | (244,365) | -80.64% | (372,009) | -136.8% | (218,081) | -4971.07% | (154,090) | -101.99% | 472,865 | 58.11% | (659,769) | 251.45% | (598,302) | 394.73% | 616,211 | 23270.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 125,142 | 74.07% | 61,048 | 12.64% | (26,661) | -6.84% | 3,008 | 0.51% | 57,486 | 5.6% | 32,409 | 9.47% | 13,095 | 4.67% | 44,640 | 14.73% | 44,453 | 16.35% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (46) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0.01% | (3,300) | -0.41% | (66) | 0.03% | (705) | 0.47% | (32,698) | -1234.82% | ||||||||
| 應付帳款增加(減少) | 347,987 | 205.97% | 202,890 | 42.01% | 105,611 | 27.08% | 124,001 | 21.06% | 104,924 | 10.23% | 35,610 | 10.4% | 180,287 | 64.27% | 23,797 | 7.85% | 60,474 | 22.24% | (236,706) | -5395.62% | 98,984 | 65.52% | (14,106) | -1.73% | 165,817 | -63.2% | 226,897 | -149.69% | (444,586) | -16789.5% |
| 應付帳款-關係人增加(減少) | (41,293) | -24.44% | 57,287 | 11.86% | 19,046 | 4.88% | (1,341) | -0.23% | (6,549) | -0.64% | (12,499) | -3.65% | (1,022) | -0.36% | 41,353 | 13.65% | 30,744 | 11.31% | 11,704 | 266.79% | 9,563 | 6.33% | (28,092) | -3.45% | 81,605 | -31.1% | 15,829 | -10.44% | (396,732) | -14982.33% |
| 其他應付款增加(減少) | 157,934 | 93.48% | (26,178) | -5.42% | 145,971 | 37.43% | 5,246 | 0.89% | 161,398 | 15.73% | 113,923 | 33.28% | 84,223 | 30.02% | 97,632 | 32.22% | 116,261 | 42.75% | 71,269 | 1624.55% | 28,190 | 18.66% | 149,363 | 18.35% | (38,537) | 14.69% | 85,074 | -56.13% | (8,805) | -332.52% |
| 其他流動負債增加(減少) | 4,530 | 2.68% | (25,453) | -5.27% | (1,676) | -0.43% | (47,657) | -8.1% | 33,818 | 3.3% | 6,383 | 1.86% | 64 | 0.02% | (1,304) | -0.43% | 14,002 | 5.15% | (8,972) | -204.51% | 5,009 | 3.32% | 903 | 0.11% | 874 | -0.33% | 4,955 | -3.27% | (525) | -19.83% |
| 淨確定福利負債增加(減少) | 191 | 0.11% | 239 | 0.05% | 187 | 0.05% | 142 | 0.02% | 140 | 0.01% | 162 | 0.05% | (2,085) | -0.74% | (2,321) | -0.77% | (2,368) | -0.87% | (244) | -5.56% | (221) | -0.15% | (229) | -0.03% | (289) | 0.11% | (422) | 0.28% | (453) | -17.11% |
| 其他營業負債增加(減少) | (573) | -0.34% | (2,672) | -0.55% | (305) | -0.08% | (856) | -0.15% | (248) | -0.02% | (196) | -0.06% | (474) | -0.17% | 33 | 0.01% | 32 | 0.01% | 1,654 | 37.7% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 593,918 | 351.54% | 267,161 | 55.32% | 242,127 | 62.08% | 82,543 | 14.02% | 350,969 | 34.2% | 175,792 | 51.35% | 274,088 | 97.71% | 203,830 | 67.26% | 263,598 | 96.93% | (238,142) | -5428.36% | 143,799 | 95.18% | 96,486 | 11.86% | 250,585 | -95.5% | 220,432 | -145.43% | (814,556) | -30761.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,482) | -331.16% | 244,379 | 50.6% | (162,212) | -41.59% | 169,986 | 28.88% | 35,922 | 3.5% | (248,057) | -72.46% | (91,757) | -32.71% | (40,535) | -13.38% | (108,411) | -39.87% | (456,223) | -10399.43% | (10,291) | -6.81% | 569,351 | 69.97% | (409,184) | 155.95% | (377,870) | 249.3% | (198,345) | -7490.37% |
| 調整項目合計 | (692,260) | -409.75% | 300,672 | 62.26% | (278,869) | -71.5% | 70,945 | 12.05% | 103,722 | 10.11% | (190,912) | -55.77% | 9,616 | 3.43% | 17,920 | 5.91% | 2,003 | 0.74% | (266,897) | -6083.82% | 48,052 | 31.81% | 77,544 | 9.53% | (144,190) | 54.95% | (280,871) | 185.3% | (94,925) | -3584.78% |
| 營運產生之現金流入(流出) | 317,497 | 187.93% | 431,889 | 89.43% | 573,035 | 146.92% | 1,049,380 | 178.26% | 1,292,489 | 125.96% | 401,913 | 117.41% | 390,192 | 139.1% | 424,169 | 139.98% | 490,131 | 180.23% | 99,674 | 2272.03% | 190,111 | 125.84% | 814,949 | 100.15% | (131,830) | 50.24% | (64,295) | 42.42% | 49,648 | 1874.92% |
| 收取之利息 | 84,011 | 49.73% | 99,874 | 20.68% | 127,061 | 32.58% | 82,796 | 14.06% | 7,452 | 0.73% | 7,558 | 2.21% | 13,025 | 4.64% | 15,554 | 5.13% | 8,560 | 3.15% | 7,250 | 165.26% | 5,743 | 3.8% | 6,061 | 0.74% | 3,296 | -1.26% | 4,646 | -3.07% | 4,323 | 163.26% |
| 收取之股利 | 20,049 | 11.87% | 67,760 | 14.03% | 162,242 | 41.6% | 50,374 | 8.56% | 45,163 | 13.19% | 25,384 | 3.12% | 0 | 0% | 3,676 | -2.43% | 1,941 | 73.3% | ||||||||||||
| 支付之利息 | (56,381) | -33.37% | (47,317) | -9.8% | (38,920) | -9.98% | (37,907) | -6.44% | (16,746) | -1.63% | (19,403) | -5.67% | (18,750) | -6.68% | (12,387) | -4.09% | (6,368) | -2.34% | (21,934) | -499.98% | (5,358) | -3.55% | (20,369) | -2.5% | (19,162) | 7.3% | (16,659) | 10.99% | (9,958) | -376.06% |
| 退還(支付)之所得稅 | (196,228) | -116.15% | (69,246) | -14.34% | (433,391) | -111.12% | (555,957) | -94.44% | (269,890) | -26.3% | (92,909) | -27.14% | (105,940) | -37.77% | (125,664) | -41.47% | (227,190) | -83.54% | (82,183) | -1873.33% | (40,294) | -26.67% | (12,263) | -1.51% | (114,692) | 43.71% | (78,941) | 52.08% | (43,306) | -1635.42% |
| 營業活動之淨現金流入(流出) | 168,948 | 100% | 482,960 | 100% | 390,027 | 100% | 588,686 | 100% | 1,026,095 | 100% | 342,322 | 100% | 280,515 | 100% | 303,027 | 100% | 271,945 | 100% | 4,387 | 100% | 151,078 | 100% | 813,762 | 100% | (262,388) | 100% | (151,573) | 100% | 2,648 | 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 | (344,599) | -62.99% | (124,979) | -23.66% | (221,206) | -63.76% | (128,108) | 12.56% | (633,295) | 66.85% | (512,480) | -258.89% | (938,104) | 51.79% | (226,630) | 63.89% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,613,660 | 294.98% | 52,296 | 9.9% | 576,700 | 166.23% | 38,273 | -3.75% | 129,881 | -13.71% | 654,098 | 330.43% | 110,082 | -6.08% | 554 | -0.16% | ||||||||||||||
| 取得不動產、廠房及設備 | (75,377) | -13.78% | (86,566) | -16.39% | (97,626) | -28.14% | (459,673) | 45.05% | (451,488) | 47.66% | (270,020) | -136.41% | (141,399) | 7.81% | (139,380) | 39.29% | (193,450) | 107.58% | (153,283) | 638.39% | (10,931) | 2.14% | (126,170) | -2171.97% | (140,315) | 131.86% | (168,110) | 86.25% | (144,026) | 76.36% |
| 處分不動產、廠房及設備 | 2,406 | 0.44% | 3,763 | 0.71% | 11,624 | 3.35% | 2,490 | -0.24% | 533 | -0.06% | 1,948 | 0.98% | 164 | -0.01% | 321 | -0.09% | 10,935 | -6.08% | 7,937 | -33.06% | 222 | -0.04% | 7,544 | 129.87% | 5,200 | -4.89% | (60,334) | 30.96% | 1,148 | -0.61% |
| 取得無形資產 | (2,492) | -0.46% | (41) | -0.01% | 0 | 0% | 114 | -0.01% | (933) | 0.1% | (1,753) | -0.89% | 46 | 0% | (2,127) | 0.6% | (6,444) | 3.58% | (5,652) | 23.54% | (66) | 0.01% | (796) | -13.7% | (30,561) | 28.72% | (2) | 0% | (1) | 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% |
| 其他金融資產減少 | (9,364) | -1.71% | 771,377 | 146.05% | 0 | 0% | 338,591 | 171.05% | 0 | 0% | 6,025 | -1.7% | (1,754) | 0.98% | 52,848 | -220.1% | 847 | -0.17% | (2,605) | -44.84% | ||||||||||
| 其他非流動資產增加 | (10,012) | -1.83% | (87,681) | -16.6% | (7,335) | -2.11% | (5,838) | 0.57% | (95,803) | 10.11% | (12,404) | -6.27% | (6,586) | 0.36% | 683 | -0.19% | (300) | 1.25% | ||||||||||||
| 投資活動之淨現金流入(流出) | 547,033 | 100% | 528,169 | 100% | 346,924 | 100% | (1,020,279) | 100% | (947,403) | 100% | 197,952 | 100% | (1,811,509) | 100% | (354,722) | 100% | (179,817) | 100% | (24,011) | 100% | (511,777) | 100% | 5,809 | 100% | (106,412) | 100% | (194,902) | 100% | (188,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,460,000 | -216.37% | 1,303,160 | 178.94% | 710,000 | -114.22% | (353,109) | -46.03% | (385,600) | -45.52% | (146,169) | 4428.02% | 200,471 | 14.27% | 73,835 | 27% | (296,335) | 69.44% | (506,717) | 54.51% | (3,205,169) | 1115.59% | 289,617 | -41.99% | 706,073 | 8789.66% | 911,634 | 122.02% | 214,958 | -426.88% |
| 短期借款減少 | (900,010) | 79.16% | (490,000) | -67.28% | (922,000) | 148.33% | (649,814) | -84.71% | (121,626) | -14.36% | 0 | 0% | 235,135 | 85.99% | 8,064 | -1.89% | (424,461) | 45.66% | 3,342,871 | -1163.51% | (597,398) | 86.61% | (746,488) | -9292.77% | (314,917) | -42.15% | (162,872) | 323.44% | ||
| 舉借長期借款 | 2,100,000 | -184.7% | 923,000 | 126.74% | 2,411,424 | -387.94% | 1,940,005 | 252.9% | 666,506 | 78.69% | 2,291,024 | -69403.94% | 1,417,018 | 100.86% | 200,000 | 73.14% | 750,000 | -175.76% | 300,000 | -32.27% | 0 | 0% | 0 | 0% | 150,935 | 1878.94% | 544,700 | 72.9% | 120,000 | -238.3% |
| 償還長期借款 | (4,540,502) | 399.35% | (216,502) | -29.73% | (2,504,369) | 402.89% | (110,769) | -14.44% | (600,000) | -70.83% | (1,990,000) | 60284.76% | (165,000) | -11.74% | (280,000) | -102.4% | (400,000) | 93.74% | (399,999) | 43.03% | (425,000) | 147.92% | (365,500) | 52.99% | (2,170) | -27.01% | (529,230) | -70.83% | (88,534) | 175.82% |
| 存入保證金增加 | 8,586 | -0.76% | 1,481 | 0.11% | 762 | 0.28% | (2,870) | -0.38% | (2,370) | 4.71% | ||||||||||||||||||||
| 存入保證金減少 | 819 | -0.07% | (576) | -0.08% | 0 | 0% | (3,591) | 108.79% | 0 | 0% | (40) | 0.01% | 1,656 | -0.18% | (24) | 0.01% | ||||||||||||||
| 租賃本金償還 | (6,388) | 0.56% | (6,103) | -0.84% | (5,974) | 0.96% | (6,000) | -0.78% | (4,223) | -0.5% | (3,978) | 120.51% | (3,944) | -0.28% | (3,127) | -1.14% | ||||||||||||||
| 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 | (184,857) | 16.26% | 0 | 0% | (14,782) | 2.38% | (133,301) | -17.38% | (406,674) | -48.01% | 0 | 0% | (37,772) | 8.85% | 0 | 0% | 0 | 0% | ||||||||||||
| 庫藏股票處分 | 109 | -0.01% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (174,719) | 15.37% | (784,621) | -107.74% | (301,659) | 48.53% | 80,084 | 10.44% | (198,899) | -23.48% | (150,587) | 4561.86% | (45,388) | -3.23% | (53,170) | -19.45% | (250,640) | 58.74% | 0 | 0% | 0 | 0% | (19,999) | 2.9% | (116) | -1.44% | 323,553 | 43.31% | 251 | -0.5% |
| 籌資活動之淨現金流入(流出) | (1,136,962) | 100% | 728,268 | 100% | (621,601) | 100% | 767,096 | 100% | 847,052 | 100% | (3,301) | 100% | 1,404,999 | 100% | 273,435 | 100% | (426,723) | 100% | (929,521) | 100% | (287,308) | 100% | (689,771) | 100% | 8,033 | 100% | 747,146 | 100% | (50,356) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,387 | (939,461) | 78,468 | (13,031) | 28,448 | (38,477) | (57,288) | (1,579) | 56,060 | 81,388 | (11,067) | (23,727) | (42,057) | 5,581 | 6,574 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (387,594) | 799,936 | 193,818 | 322,472 | 954,192 | 498,496 | (183,283) | 220,161 | (278,535) | (867,757) | (659,074) | 106,073 | (402,824) | 406,252 | (229,748) | |||||||||||||||
| 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 | (387,594) | 799,936 | 193,818 | 322,472 | 954,192 | 498,496 | (183,283) | 220,161 | (278,535) | (867,757) | (659,074) | 106,073 | (402,824) | 406,252 | (229,748) | |||||||||||||||
| 現金及約當現金 | 7,059,415 | 13.52% | 9,030,165 | 23.95% | 8,003,269 | 20.63% | 7,843,979 | 21.68% | 6,291,408 | 19.28% | 3,592,519 | 13.75% | 4,357,457 | 20.47% | 3,318,988 | 19.45% | 2,267,531 | 14.98% | 2,711,490 | 18.19% | 971,300 | 10.86% | 1,785,674 | 13.1% | 1,226,336 | 9.02% | 2,005,685 | 15.88% | 1,168,935 | 11.98% |
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) | 1,760,414 | 15.24% | 806,679 | 8.72% | 1,537,432 | 18.58% | 1,453,485 | 17.42% | 2,342,683 | 20.42% | 1,029,507 | 10.84% | 673,917 | 8.53% | 891,204 | 12.6% | 822,477 | 10.37% | 768,580 | 12.03% | 650,777 | 11.14% | 999,488 | 12.6% | 143,970 | 1.74% | 449,992 | 5.75% | 263,969 | 3.38% |
| 本期稅前淨利(淨損) | 1,760,414 | 489.65% | 806,679 | 64.33% | 1,537,432 | 123.93% | 1,453,485 | 90.4% | 2,342,683 | 111.11% | 1,029,507 | 186.72% | 673,917 | 74.9% | 891,204 | 89.91% | 822,477 | 119.31% | 768,580 | 165.55% | 650,777 | 81.55% | 999,471 | 100.13% | 130,986 | 399.77% | 449,992 | 212.9% | 263,969 | -86.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 345,017 | 95.96% | 373,067 | 29.75% | 402,218 | 32.42% | 417,031 | 25.94% | 353,916 | 16.79% | 307,421 | 55.76% | 313,186 | 34.81% | 346,941 | 35% | 311,426 | 45.18% | 194,989 | 42% | 161,635 | 20.25% | 356,307 | 35.7% | 278,302 | 849.39% | 163,049 | 77.14% | 119,219 | -39.26% |
| 攤銷費用 | 7,917 | 2.2% | 9,655 | 0.77% | 10,339 | 0.83% | 7,295 | 0.45% | 6,372 | 0.3% | 5,874 | 1.07% | 6,345 | 0.71% | 7,365 | 0.74% | 11,067 | 1.61% | 4,982 | 1.07% | 11,275 | 1.41% | 32,243 | 3.23% | 29,957 | 91.43% | 26,802 | 12.68% | 22,435 | -7.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (21,986) | -6.12% | (8,309) | -0.66% | (16,661) | -1.34% | 18,578 | 1.16% | (23,190) | -1.1% | (13,484) | -2.45% | (26,545) | -2.95% | (254) | -0.03% | (5,810) | -0.84% | 9,256 | 1.99% | (63,824) | -8% | 31,682 | 3.17% | 30,148 | 92.01% | 18,027 | 8.53% | (2,192) | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (104,662) | -29.11% | 21,703 | 1.73% | (47,553) | -3.83% | (27,251) | -1.69% | (73,427) | -3.48% | (30,118) | -5.46% | (3,659) | -0.41% | (10,052) | -1.01% | (1,360) | -0.2% | 0 | 0% | (2,893) | -0.36% | 0 | 0% | (2,078) | -0.98% | (23,556) | 7.76% | ||
| 利息費用 | 114,966 | 31.98% | 100,683 | 8.03% | 99,510 | 8.02% | 91,271 | 5.68% | 44,693 | 2.12% | 49,979 | 9.06% | 36,527 | 4.06% | 23,864 | 2.41% | 18,680 | 2.71% | 33,023 | 7.11% | 26,921 | 3.37% | 44,315 | 4.44% | 38,708 | 118.14% | 36,575 | 17.3% | 35,599 | -11.72% |
| 利息收入 | (145,717) | -40.53% | (165,735) | -13.22% | (197,739) | -15.94% | (157,330) | -9.79% | (12,644) | -0.6% | (11,001) | -2% | (23,209) | -2.58% | (28,220) | -2.85% | (13,273) | -1.93% | (8,381) | -1.81% | (11,320) | -1.42% | (11,558) | -1.16% | (6,479) | -19.77% | (10,370) | -4.91% | (7,937) | 2.61% |
| 股利收入 | (207,722) | -57.78% | (186,274) | -14.85% | (185,007) | -14.91% | (331,092) | -20.59% | (37,855) | -1.8% | (16,983) | -3.08% | (1,988) | -0.22% | (1,168) | -0.12% | (1,340) | -0.19% | (1,580) | -0.34% | (876) | -0.11% | (1,470) | -0.15% | (1,550) | -4.73% | (5,176) | -2.45% | (3,311) | 1.09% |
| 股份基礎給付酬勞成本 | 10,659 | 2.96% | 14,891 | 1.19% | 14,292 | 1.15% | 139,794 | 8.69% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,174) | -3.39% | 32,736 | 2.61% | (101,766) | -8.2% | (94,728) | -5.89% | (156,061) | -7.4% | (139,196) | -25.25% | (52,190) | -5.8% | (161,565) | -16.3% | (60,163) | -8.73% | (17,353) | -3.74% | (60,640) | -7.6% | (54,496) | -5.46% | (67,118) | -204.85% | (59,279) | -28.05% | (13,621) | 4.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,426) | -1.23% | (2,266) | -0.18% | (679) | -0.05% | (698) | -0.04% | (531) | -0.03% | (4,473) | -0.81% | 19,499 | 2.17% | (7,508) | -0.76% | (13,565) | -1.97% | (7,354) | -1.58% | (1,446) | -0.18% | 938 | 0.09% | 12,629 | 38.54% | (3,058) | -1.45% | (226) | 0.07% |
| 非金融資產減損損失 | 13,003 | 3.62% | (23,668) | -1.89% | 1,116 | 0.09% | 40,719 | 2.53% | 27,868 | 1.32% | (187) | -0.03% | 23,771 | 2.64% | 0 | 0% | 20,332 | 2.95% | 47,496 | 10.23% | 20,622 | 2.58% | 176,313 | 17.66% | 71,886 | 219.4% | 20,106 | 9.51% | 32,998 | -10.87% |
| 非金融資產減損迴轉利益 | 0 | 0% | (3,507) | -0.35% | (1,589) | -0.75% | 12,044 | -3.97% | ||||||||||||||||||||||
| 其他項目 | (2,084) | -0.58% | 4,103 | 0.33% | 9,078 | 0.73% | 2,323 | 0.14% | (4,695) | -0.22% | 11,466 | 2.08% | 836 | 0.09% | 17,480 | 1.76% | 3,318 | 0.48% | 7,707 | 1.66% | (2,219) | -0.28% | (6,937) | -0.69% | 14,688 | 44.83% | ||||
| 收益費損項目合計 | (7,209) | -2.01% | 170,586 | 13.6% | (12,852) | -1.04% | 105,912 | 6.59% | 124,446 | 5.9% | 159,298 | 28.89% | 308,568 | 34.3% | 20,773 | 2.1% | 269,312 | 39.07% | (99,845) | -21.51% | (268,459) | -33.64% | (339,347) | -34% | 349,659 | 1067.17% | 180,101 | 85.21% | 152,709 | -50.29% |
| 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 | 7,337 | 2.04% | 19,358 | 1.54% | 1,299 | 0.1% | (2,162) | -0.13% | 33,831 | 1.6% | 6,686 | 1.21% | 55,732 | 6.19% | (14,504) | -1.46% | (150,012) | -21.76% | ||||||||||||
| 應收帳款(增加)減少 | (911,411) | -253.5% | (78,111) | -6.23% | (180,518) | -14.55% | 691,369 | 43% | (220,287) | -10.45% | (412,676) | -74.85% | 45,442 | 5.05% | 63,866 | 6.44% | (249,762) | -36.23% | 84,881 | 18.28% | 489,660 | 61.36% | 696,116 | 69.74% | (342,024) | -1043.87% | (575,321) | -272.2% | 173,377 | -57.1% |
| 應收帳款-關係人(增加)減少 | 255 | 0.07% | (1,533) | -0.12% | (5,197) | -0.42% | 2,913 | 0.18% | 2,135 | 0.1% | 290 | 0.05% | 439 | 0.05% | (945) | -0.1% | 7,085 | 1.03% | 255,035 | 54.94% | (15,679) | -1.96% | (26,243) | -2.63% | 38,800 | 118.42% | 79,924 | 37.81% | 17,583 | -5.79% |
| 其他應收款(增加)減少 | (32,010) | -8.9% | 49,208 | 3.92% | 2,916 | 0.24% | 98,654 | 6.14% | 62,305 | 2.96% | (29,898) | -5.42% | 14,233 | 1.58% | 17,224 | 1.74% | 7,248 | 1.05% | 206,613 | 44.51% | (39,315) | -4.93% | (8,222) | -0.82% | (376) | -1.15% | (25,574) | -12.1% | 30,397 | -10.01% |
| 存貨(增加)減少 | (1,034,356) | -287.7% | (72,040) | -5.74% | (106,665) | -8.6% | 233,249 | 14.51% | (419,312) | -19.89% | (320,914) | -58.2% | (86,381) | -9.6% | (53,229) | -5.37% | (78,506) | -11.39% | (45,572) | -9.82% | (60,100) | -7.53% | (18,947) | -1.9% | 51,700 | 157.79% | (136,112) | -64.4% | (122,554) | 40.36% |
| 其他流動資產(增加)減少 | (81,609) | -22.7% | (65,410) | -5.22% | (32,936) | -2.65% | (27,948) | -1.74% | (12,289) | -0.58% | 12,457 | 2.26% | 200 | 0.02% | 21,483 | 2.17% | 12,332 | 1.79% | (32,608) | -7.02% | 6,958 | 0.87% | (17,658) | -1.77% | (74,621) | -227.75% | (5,193) | -2.46% | 6,094 | -2.01% |
| 與營業活動相關之資產之淨變動合計 | (2,051,794) | -570.69% | (148,528) | -11.84% | (321,101) | -25.88% | 996,075 | 61.95% | (553,617) | -26.26% | (744,055) | -134.95% | 29,665 | 3.3% | 32,762 | 3.31% | (450,523) | -65.35% | 459,111 | 98.89% | 408,051 | 51.13% | 652,530 | 65.37% | (277,508) | -846.96% | (650,059) | -307.56% | 70,056 | -23.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 58,246 | 16.2% | 84,377 | 6.73% | (61,085) | -4.92% | (87,044) | -5.41% | 85,169 | 4.04% | 29,982 | 5.44% | (5,922) | -0.66% | 128,052 | 12.92% | 10,709 | 1.55% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.03% | 4 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.05% | 0 | 0% | 18 | 0% | (259) | -0.03% | (25) | -0.08% | 5,068 | 2.4% | 2,435 | -0.8% | ||||||
| 應付帳款增加(減少) | 707,058 | 196.66% | 357,023 | 28.47% | 188,072 | 15.16% | (200,651) | -12.48% | 190,450 | 9.03% | 139,276 | 25.26% | 34,239 | 3.81% | 81,796 | 8.25% | 28,600 | 4.15% | (400,356) | -86.24% | (12,331) | -1.55% | (253,365) | -25.38% | (21,222) | -64.77% | 143,241 | 67.77% | (450,465) | 148.35% |
| 應付帳款-關係人增加(減少) | (78,196) | -21.75% | 24,425 | 1.95% | 29,340 | 2.37% | 1,829 | 0.11% | 6,203 | 0.29% | (933) | -0.17% | (17,286) | -1.92% | (3,252) | -0.33% | 163,506 | 23.72% | (189,237) | -40.76% | 15,232 | 1.91% | (127,665) | -12.79% | 4,502 | 13.74% | 261,768 | 123.85% | (339,296) | 111.74% |
| 其他應付款增加(減少) | 133,368 | 37.1% | (39,899) | -3.18% | 77,347 | 6.23% | (106,893) | -6.65% | 238,193 | 11.3% | 67,851 | 12.31% | 37,263 | 4.14% | 75,818 | 7.65% | 83,856 | 12.16% | 71,527 | 15.41% | 19,119 | 2.4% | 83,080 | 8.32% | (55,117) | -168.22% | 56,383 | 26.68% | 3,632 | -1.2% |
| 其他流動負債增加(減少) | 8,422 | 2.34% | (16,539) | -1.32% | (1,114) | -0.09% | (32,133) | -2% | 41,929 | 1.99% | (7,824) | -1.42% | (4,118) | -0.46% | (62,150) | -6.27% | 22,773 | 3.3% | 6,747 | 1.45% | 3,770 | 0.47% | (2,301) | -0.23% | (3,406) | -10.4% | 4,850 | 2.29% | (533) | 0.18% |
| 淨確定福利負債增加(減少) | (415) | -0.12% | (17,100) | -1.36% | (105) | -0.01% | (345) | -0.02% | (294) | -0.01% | (433) | -0.08% | (3,330) | -0.37% | (4,853) | -0.49% | (4,628) | -0.67% | (739) | -0.16% | (879) | -0.11% | (446) | -0.04% | (625) | -1.91% | (850) | -0.4% | (927) | 0.31% |
| 其他營業負債增加(減少) | (773) | -0.22% | (3,084) | -0.25% | (310) | -0.02% | (1,276) | -0.08% | (241) | -0.01% | (385) | -0.07% | 484 | 0.05% | 66 | 0.01% | 960 | 0.14% | 232 | 0.05% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 827,710 | 230.22% | 388,862 | 31.01% | 232,149 | 18.71% | (426,342) | -26.52% | 561,409 | 26.63% | 227,534 | 41.27% | 41,330 | 4.59% | 214,947 | 21.69% | 305,776 | 44.36% | (530,369) | -114.24% | 65,500 | 8.21% | (292,854) | -29.34% | (22,359) | -68.24% | 355,842 | 168.36% | (735,010) | 242.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,224,084) | -340.47% | 240,334 | 19.16% | (88,952) | -7.17% | 569,733 | 35.44% | 7,792 | 0.37% | (516,521) | -93.68% | 70,995 | 7.89% | 247,709 | 24.99% | (144,747) | -21% | (71,258) | -15.35% | 473,551 | 59.34% | 359,676 | 36.03% | (299,867) | -915.21% | (294,217) | -139.2% | (664,954) | 218.99% |
| 調整項目合計 | (1,231,293) | -342.47% | 410,920 | 32.77% | (101,804) | -8.21% | 675,645 | 42.02% | 132,238 | 6.27% | (357,223) | -64.79% | 379,563 | 42.19% | 268,482 | 27.09% | 124,565 | 18.07% | (171,103) | -36.86% | 205,092 | 25.7% | 20,329 | 2.04% | 49,792 | 151.97% | (114,116) | -53.99% | (512,245) | 168.7% |
| 營運產生之現金流入(流出) | 529,121 | 147.17% | 1,217,599 | 97.09% | 1,435,628 | 115.73% | 2,129,130 | 132.42% | 2,474,921 | 117.38% | 672,284 | 121.93% | 1,053,480 | 117.09% | 1,159,686 | 117% | 947,042 | 137.38% | 597,477 | 128.7% | 855,869 | 107.24% | 1,019,800 | 102.17% | 180,778 | 551.74% | 335,876 | 158.91% | (248,276) | 81.76% |
| 收取之利息 | 139,491 | 38.8% | 182,950 | 14.59% | 201,131 | 16.21% | 136,157 | 8.47% | 9,994 | 0.47% | 10,357 | 1.88% | 25,485 | 2.83% | 25,747 | 2.6% | 14,213 | 2.06% | 11,582 | 2.49% | 11,213 | 1.41% | 11,275 | 1.13% | 6,751 | 20.6% | 10,436 | 4.94% | 8,393 | -2.76% |
| 收取之股利 | 49,782 | 13.85% | 80,176 | 6.39% | 170,437 | 13.74% | 56,161 | 3.49% | 12,790 | 0.61% | 45,868 | 8.32% | 1,988 | 0.22% | 1,355 | 0.14% | 6,812 | 0.99% | 1,580 | 0.34% | 876 | 0.11% | 25,384 | 2.54% | 1,550 | 4.73% | 5,176 | 2.45% | 3,311 | -1.09% |
| 支付之利息 | (110,135) | -30.63% | (93,661) | -7.47% | (78,622) | -6.34% | (74,342) | -4.62% | (33,352) | -1.58% | (37,725) | -6.84% | (34,571) | -3.84% | (22,302) | -2.25% | (20,047) | -2.91% | (33,206) | -7.15% | (25,089) | -3.14% | (44,568) | -4.46% | (36,749) | -112.16% | (33,498) | -15.85% | (21,439) | 7.06% |
| 退還(支付)之所得稅 | (248,731) | -69.18% | (133,015) | -10.61% | (488,033) | -39.34% | (639,303) | -39.76% | (355,929) | -16.88% | (139,428) | -25.29% | (146,656) | -16.3% | (173,263) | -17.48% | (258,672) | -37.52% | (113,187) | -24.38% | (44,811) | -5.62% | (13,718) | -1.37% | (119,565) | -364.92% | (106,627) | -50.45% | (45,636) | 15.03% |
| 營業活動之淨現金流入(流出) | 359,528 | 100% | 1,254,049 | 100% | 1,240,541 | 100% | 1,607,803 | 100% | 2,108,424 | 100% | 551,356 | 100% | 899,726 | 100% | 991,223 | 100% | 689,348 | 100% | 464,246 | 100% | 798,058 | 100% | 998,173 | 100% | 32,765 | 100% | 211,363 | 100% | (303,647) | 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 | (748,889) | -1287.26% | (208,555) | -20.47% | (449,394) | -106.77% | (272,184) | 16.79% | (1,260,548) | 81.61% | (1,721,307) | 177.53% | (1,871,276) | 66.48% | (444,782) | 62.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,781,194 | 3061.68% | 56,422 | 5.54% | 1,010,211 | 240.02% | 170,949 | -10.54% | 499,571 | -32.34% | 856,016 | -88.29% | 147,484 | -5.24% | 28,496 | -3.98% | 18,717 | -7.29% | ||||||||||||
| 取得不動產、廠房及設備 | (323,527) | -556.11% | (177,499) | -17.42% | (189,799) | -45.1% | (792,489) | 48.87% | (806,755) | 52.23% | (413,390) | 42.64% | (218,044) | 7.75% | (283,193) | 39.59% | (397,975) | 154.94% | (187,034) | 7.39% | (98,971) | 23.8% | (377,620) | -59095.46% | (198,141) | 67.14% | (428,019) | 68.88% | (187,321) | 119.9% |
| 處分不動產、廠房及設備 | 6,103 | 10.49% | 6,349 | 0.62% | 11,624 | 2.76% | 2,577 | -0.16% | 533 | -0.03% | 4,993 | -0.51% | 564 | -0.02% | 7,951 | -1.11% | 16,267 | -6.33% | 13,404 | -0.53% | 2,082 | -0.5% | 9,032 | 1413.46% | 6,409 | -2.17% | 19,368 | -3.12% | 1,148 | -0.73% |
| 取得無形資產 | (3,311) | -5.69% | (3,620) | -0.36% | 0 | 0% | 0 | 0% | (1,155) | 0.07% | (4,103) | 0.42% | (1,493) | 0.05% | (3,824) | 0.53% | (12,831) | 5% | (6,482) | 0.26% | (1,569) | 0.38% | (986) | -154.3% | (33,836) | 11.47% | (126) | 0.02% | (716) | 0.46% |
| 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 | (627,189) | -1078.07% | 0 | 0% | (733,044) | 45.21% | 394,648 | -25.55% | 0 | 0% | (676,194) | 24.02% | 58,939 | -19.97% | (293,399) | 47.21% | 116,366 | -74.48% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,438,438 | 141.15% | 48,048 | 11.42% | 0 | 0% | 348,240 | -35.92% | 0 | 0% | 6,890 | -0.96% | 118,125 | -45.99% | 158,190 | -6.25% | (52,969) | 12.74% | 162,271 | 25394.52% | ||||||||
| 其他非流動資產增加 | (26,204) | -45.04% | (92,466) | -9.07% | (9,808) | -2.33% | (19,015) | 1.17% | (108,716) | 7.04% | (40,370) | 4.16% | (36,366) | 1.29% | (23,500) | 3.29% | 4,360 | -0.17% | (6,018) | 1.45% | ||||||||||
| 投資活動之淨現金流入(流出) | 58,177 | 100% | 1,019,069 | 100% | 420,882 | 100% | (1,621,568) | 100% | (1,544,656) | 100% | (969,565) | 100% | (2,814,855) | 100% | (715,314) | 100% | (256,857) | 100% | (2,530,253) | 100% | (415,907) | 100% | 639 | 100% | (295,096) | 100% | (621,440) | 100% | (156,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,960,096 | -296.9% | 1,403,160 | 284.22% | 1,075,000 | -75.48% | 1,795,584 | 231.47% | 1,797,183 | 232.54% | 1,219,444 | 142.23% | 1,756,715 | 70.19% | 73,835 | -196.66% | 51,054 | -2.89% | 498,669 | 14.38% | 500,571 | -66.08% | 1,294,325 | -312.77% | 1,842,364 | 419.38% | 1,133,091 | 87.38% | 573,854 | 244.43% |
| 短期借款減少 | (1,400,010) | 140.42% | (1,600,000) | -324.1% | (2,778,607) | 195.11% | (926,469) | -119.43% | (614,966) | -79.57% | 0 | 0% | (38,583) | 102.76% | (299,571) | 16.97% | (424,805) | -12.25% | (731,929) | 96.61% | (1,926,029) | 465.42% | (1,745,796) | -397.4% | (314,917) | -24.29% | (199,505) | -84.98% | ||
| 應付短期票券增加 | 100,000 | -10.03% | 0 | 0% | 50,000 | 6.45% | 0 | 0% | 100,000 | 4% | 100,000 | -266.35% | 0 | 0% | 9 | 0% | 149,965 | 34.14% | (199,804) | -15.41% | 30,000 | 12.78% | ||||||||
| 舉借長期借款 | 3,455,000 | -346.54% | 2,968,000 | 601.2% | 4,187,857 | -294.06% | 2,501,133 | 322.42% | 1,844,845 | 238.71% | 3,028,527 | 353.24% | 2,307,626 | 92.21% | 800,000 | -2130.78% | 1,250,000 | -70.8% | 3,434,306 | 99.06% | 1,325,113 | -174.92% | 0 | 0% | 500,935 | 114.03% | 1,065,465 | 82.17% | 120,000 | 51.11% |
| 償還長期借款 | (4,951,003) | 496.59% | (709,003) | -143.62% | (2,855,760) | 200.53% | (2,717,486) | -350.31% | (3,500,000) | -452.87% | (2,860,000) | -333.59% | (1,185,000) | -47.35% | (880,000) | 2343.85% | (2,400,000) | 135.94% | (1,050,000) | -30.29% | (1,746,305) | 230.51% | (368,500) | 89.05% | (307,870) | -70.08% | (678,310) | -52.31% | (153,840) | -65.53% |
| 存入保證金增加 | 8,586 | -0.86% | 0 | 0% | 212 | 0.03% | 0 | 0% | 1,481 | 0.06% | 925 | -2.46% | 0 | 0% | 0 | 0% | (2,870) | -0.22% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (576) | -0.12% | (215) | 0.02% | (3,591) | -0.42% | 0 | 0% | (468) | 0.03% | 1,540 | 0.04% | (5,036) | 0.66% | 3,500 | -0.85% | ||||||||||||
| 租賃本金償還 | (12,735) | 1.28% | (12,221) | -2.48% | (11,861) | 0.83% | (11,997) | -1.55% | (8,410) | -1.09% | (7,997) | -0.93% | (7,920) | -0.32% | (7,916) | 21.08% | ||||||||||||||
| 發放現金股利 | (485,471) | 48.69% | (478,631) | -96.95% | (351,470) | 24.68% | (486,434) | -62.71% | (261,979) | -33.9% | (166,088) | -19.37% | (261,908) | -10.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,753) | -16.08% |
| 庫藏股票買回成本 | (293,150) | 29.4% | 0 | 0% | (107,497) | 7.55% | (383,539) | -49.44% | (495,428) | -64.1% | 0 | 0% | (69,359) | 3.93% | 0 | 0% | (27,184) | 6.57% | ||||||||||||
| 庫藏股票處分 | 468 | -0.05% | 0 | 0% | 5,759 | -0.4% | ||||||||||||||||||||||||
| 非控制權益變動 | (378,777) | 37.99% | (1,077,049) | -218.17% | (557,334) | 39.14% | (251,751) | -32.45% | 14,811 | 1.92% | (352,944) | -41.17% | (208,356) | -8.33% | (85,806) | 228.54% | (297,201) | 16.83% | 857,152 | 24.72% | 0 | 0% | 355,867 | -86% | (116) | -0.03% | 309,956 | 23.9% | (3,949) | -1.68% |
| 籌資活動之淨現金流入(流出) | (996,996) | 100% | 493,680 | 100% | (1,424,128) | 100% | 775,731 | 100% | 772,848 | 100% | 857,351 | 100% | 2,502,638 | 100% | (37,545) | 100% | (1,765,545) | 100% | 3,466,862 | 100% | (757,574) | 100% | (413,822) | 100% | 439,302 | 100% | 1,296,728 | 100% | 234,771 | 100% |
| 匯率變動對現金及約當現金之影響 | 252,257 | (835,450) | 330,803 | (23,492) | 155,355 | (42,374) | (50,411) | 30,264 | 49,138 | 8,308 | (67,418) | 10,838 | (10,622) | 57,760 | (13,058) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (327,034) | 1,931,348 | 568,098 | 738,474 | 1,491,971 | 396,768 | 537,098 | 268,628 | (1,283,916) | 1,409,163 | (442,841) | 595,828 | 166,349 | 944,411 | (238,169) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,386,449 | 7,098,817 | 7,435,171 | 7,105,505 | 4,799,437 | 3,195,751 | 3,820,359 | 3,050,360 | 3,551,447 | 1,302,327 | 1,414,141 | 1,189,846 | 1,059,987 | 1,061,274 | 1,407,104 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,059,415 | 9,030,165 | 8,003,269 | 7,843,979 | 6,291,408 | 3,592,519 | 4,357,457 | 3,318,988 | 2,267,531 | 2,711,490 | 971,300 | 1,785,674 | 1,226,336 | 2,005,685 | 1,168,935 | |||||||||||||||
| 現金及約當現金 | 7,059,415 | 13.52% | 9,030,165 | 23.95% | 8,003,269 | 20.63% | 7,843,979 | 21.68% | 6,291,408 | 19.28% | 3,592,519 | 13.75% | 4,357,457 | 20.47% | 3,318,988 | 19.45% | 2,267,531 | 14.98% | 2,711,490 | 18.19% | 971,300 | 10.86% | 1,785,674 | 13.1% | 1,226,336 | 9.02% | 2,005,685 | 15.88% | 1,168,935 | 11.98% |
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
長華*(8070) 2026年第2季「營業活動之現金流」單季為NT$1.69億元、較上一季衰退-11.35%；而今年初至今累積為NT$3.6億元、較去年同期衰退-71.33%。
單季
長華*(8070) 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$1.69億元，較上一季衰退-11.35%，為過去11年同期中的第10高。
同時長華*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-34.04%、-13.17%與1.12%。
其中稅前淨利為NT$10.1億元，收益費損相關之調整項目為NT$-1.33億元，所得稅/利息等之影響數為NT$-1.49億元
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$3.6億元，較去年同期衰退-71.33%，為過去11年同期中的第12高。
同時長華*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-39.3%、-8.2%與-7.66%。
其中稅前淨利為NT$17.6億元，收益費損相關之調整項目為NT$-721萬元，所得稅/利息等之影響數為NT$-1.7億元
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) | 1,009,757 | 16.47% | 131,217 | 2.76% | 851,904 | 20.02% | 978,435 | 23.41% | 1,188,767 | 20.42% | 592,825 | 12.1% | 380,576 | 9.25% | 406,249 | 11.26% | 488,128 | 12.12% | 366,571 | 9.47% | 142,059 | 5.31% | 737,416 | 19.14% | 21,875 | 0.49% | 216,576 | 5.09% | 144,573 | 3.66% |
| 收益費損項目合計 | (132,778) | -78.59% | 56,293 | 11.66% | (116,657) | -29.91% | (99,041) | -16.82% | 67,800 | 6.61% | 57,145 | 16.69% | 101,373 | 36.14% | 58,455 | 19.29% | 110,414 | 40.6% | 189,326 | 4315.61% | 58,343 | 38.62% | (491,807) | -60.44% | 264,994 | -100.99% | 96,999 | -63.99% | 103,420 | 3905.59% |
| 折舊費用 | 173,963 | 102.97% | 181,459 | 37.57% | 200,083 | 51.3% | 210,494 | 35.76% | 179,412 | 17.48% | 154,533 | 45.14% | 156,001 | 55.61% | 171,431 | 56.57% | 157,826 | 58.04% | 147,488 | 3361.93% | 43,886 | 29.05% | 195,578 | 24.03% | 173,447 | -66.1% | 83,191 | -54.89% | 61,623 | 2327.15% |
| 攤銷費用 | 3,897 | 2.31% | 4,894 | 1.01% | 5,087 | 1.3% | 3,714 | 0.63% | 3,064 | 0.3% | 2,905 | 0.85% | 3,016 | 1.08% | 3,790 | 1.25% | 5,672 | 2.09% | 4,336 | 98.84% | 3,796 | 2.51% | 15,867 | 1.95% | 15,465 | -5.89% | 12,626 | -8.33% | 11,226 | 423.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (559,482) | -331.16% | 244,379 | 50.6% | (162,212) | -41.59% | 169,986 | 28.88% | 35,922 | 3.5% | (248,057) | -72.46% | (91,757) | -32.71% | (40,535) | -13.38% | (108,411) | -39.87% | (456,223) | -10399.43% | (10,291) | -6.81% | 569,351 | 69.97% | (409,184) | 155.95% | (377,870) | 249.3% | (198,345) | -7490.37% |
| 營業活動之淨現金流入(流出) | 168,948 | 100% | 482,960 | 100% | 390,027 | 100% | 588,686 | 100% | 1,026,095 | 100% | 342,322 | 100% | 280,515 | 100% | 303,027 | 100% | 271,945 | 100% | 4,387 | 100% | 151,078 | 100% | 813,762 | 100% | (262,388) | 100% | (151,573) | 100% | 2,648 | 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) | 1,760,414 | 15.24% | 806,679 | 8.72% | 1,537,432 | 18.58% | 1,453,485 | 17.42% | 2,342,683 | 20.42% | 1,029,507 | 10.84% | 673,917 | 8.53% | 891,204 | 12.6% | 822,477 | 10.37% | 768,580 | 12.03% | 650,777 | 11.14% | 999,488 | 12.6% | 143,970 | 1.74% | 449,992 | 5.75% | 263,969 | 3.38% |
| 收益費損項目合計 | (7,209) | -2.01% | 170,586 | 13.6% | (12,852) | -1.04% | 105,912 | 6.59% | 124,446 | 5.9% | 159,298 | 28.89% | 308,568 | 34.3% | 20,773 | 2.1% | 269,312 | 39.07% | (99,845) | -21.51% | (268,459) | -33.64% | (339,347) | -34% | 349,659 | 1067.17% | 180,101 | 85.21% | 152,709 | -50.29% |
| 折舊費用 | 345,017 | 95.96% | 373,067 | 29.75% | 402,218 | 32.42% | 417,031 | 25.94% | 353,916 | 16.79% | 307,421 | 55.76% | 313,186 | 34.81% | 346,941 | 35% | 311,426 | 45.18% | 194,989 | 42% | 161,635 | 20.25% | 356,307 | 35.7% | 278,302 | 849.39% | 163,049 | 77.14% | 119,219 | -39.26% |
| 攤銷費用 | 7,917 | 2.2% | 9,655 | 0.77% | 10,339 | 0.83% | 7,295 | 0.45% | 6,372 | 0.3% | 5,874 | 1.07% | 6,345 | 0.71% | 7,365 | 0.74% | 11,067 | 1.61% | 4,982 | 1.07% | 11,275 | 1.41% | 32,243 | 3.23% | 29,957 | 91.43% | 26,802 | 12.68% | 22,435 | -7.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,224,084) | -340.47% | 240,334 | 19.16% | (88,952) | -7.17% | 569,733 | 35.44% | 7,792 | 0.37% | (516,521) | -93.68% | 70,995 | 7.89% | 247,709 | 24.99% | (144,747) | -21% | (71,258) | -15.35% | 473,551 | 59.34% | 359,676 | 36.03% | (299,867) | -915.21% | (294,217) | -139.2% | (664,954) | 218.99% |
| 營業活動之淨現金流入(流出) | 359,528 | 100% | 1,254,049 | 100% | 1,240,541 | 100% | 1,607,803 | 100% | 2,108,424 | 100% | 551,356 | 100% | 899,726 | 100% | 991,223 | 100% | 689,348 | 100% | 464,246 | 100% | 798,058 | 100% | 998,173 | 100% | 32,765 | 100% | 211,363 | 100% | (303,647) | 100% |
投資活動之淨現金流
長華*(8070) 2026年第2季「投資活動之淨現金流」單季為NT$5.47億元、較上一季成長211.9%；而今年初至今累積為NT$5,818萬元、較去年同期衰退-94.29%。
單季
長華*(8070) 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$5.47億元，較上一季成長211.9%，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$5,818萬元，較去年同期衰退-94.29%，為過去11年同期中的第3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) | 547,033 | 100% | 528,169 | 100% | 346,924 | 100% | (1,020,279) | 100% | (947,403) | 100% | 197,952 | 100% | (1,811,509) | 100% | (354,722) | 100% | (179,817) | 100% | (24,011) | 100% | (511,777) | 100% | 5,809 | 100% | (106,412) | 100% | (194,902) | 100% | (188,614) | 100% |
| 取得不動產、廠房及設備 | (75,377) | -13.78% | (86,566) | -16.39% | (97,626) | -28.14% | (459,673) | 45.05% | (451,488) | 47.66% | (270,020) | -136.41% | (141,399) | 7.81% | (139,380) | 39.29% | (193,450) | 107.58% | (153,283) | 638.39% | (10,931) | 2.14% | (126,170) | -2171.97% | (140,315) | 131.86% | (168,110) | 86.25% | (144,026) | 76.36% |
| 處分不動產、廠房及設備 | 2,406 | 0.44% | 3,763 | 0.71% | 11,624 | 3.35% | 2,490 | -0.24% | 533 | -0.06% | 1,948 | 0.98% | 164 | -0.01% | 321 | -0.09% | 10,935 | -6.08% | 7,937 | -33.06% | 222 | -0.04% | 7,544 | 129.87% | 5,200 | -4.89% | (60,334) | 30.96% | 1,148 | -0.61% |
| 取得無形資產 | (2,492) | -0.46% | (41) | -0.01% | 0 | 0% | 114 | -0.01% | (933) | 0.1% | (1,753) | -0.89% | 46 | 0% | (2,127) | 0.6% | (6,444) | 3.58% | (5,652) | 23.54% | (66) | 0.01% | (796) | -13.7% | (30,561) | 28.72% | (2) | 0% | (1) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,511 | -2.05% | 10,847 | -5.57% | 12,532 | -6.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (344,599) | -62.99% | (124,979) | -23.66% | (221,206) | -63.76% | (128,108) | 12.56% | (633,295) | 66.85% | (512,480) | -258.89% | (938,104) | 51.79% | (226,630) | 63.89% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,613,660 | 294.98% | 52,296 | 9.9% | 576,700 | 166.23% | 38,273 | -3.75% | 129,881 | -13.71% | 654,098 | 330.43% | 110,082 | -6.08% | 554 | -0.16% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | 58,177 | 100% | 1,019,069 | 100% | 420,882 | 100% | (1,621,568) | 100% | (1,544,656) | 100% | (969,565) | 100% | (2,814,855) | 100% | (715,314) | 100% | (256,857) | 100% | (2,530,253) | 100% | (415,907) | 100% | 639 | 100% | (295,096) | 100% | (621,440) | 100% | (156,235) | 100% |
| 取得不動產、廠房及設備 | (323,527) | -556.11% | (177,499) | -17.42% | (189,799) | -45.1% | (792,489) | 48.87% | (806,755) | 52.23% | (413,390) | 42.64% | (218,044) | 7.75% | (283,193) | 39.59% | (397,975) | 154.94% | (187,034) | 7.39% | (98,971) | 23.8% | (377,620) | -59095.46% | (198,141) | 67.14% | (428,019) | 68.88% | (187,321) | 119.9% |
| 處分不動產、廠房及設備 | 6,103 | 10.49% | 6,349 | 0.62% | 11,624 | 2.76% | 2,577 | -0.16% | 533 | -0.03% | 4,993 | -0.51% | 564 | -0.02% | 7,951 | -1.11% | 16,267 | -6.33% | 13,404 | -0.53% | 2,082 | -0.5% | 9,032 | 1413.46% | 6,409 | -2.17% | 19,368 | -3.12% | 1,148 | -0.73% |
| 取得無形資產 | (3,311) | -5.69% | (3,620) | -0.36% | 0 | 0% | 0 | 0% | (1,155) | 0.07% | (4,103) | 0.42% | (1,493) | 0.05% | (3,824) | 0.53% | (12,831) | 5% | (6,482) | 0.26% | (1,569) | 0.38% | (986) | -154.3% | (33,836) | 11.47% | (126) | 0.02% | (716) | 0.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 3.61% | (1,757) | -274.96% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,208 | -6.06% | 0 | 0% | 10,847 | -1.75% | 66,567 | -42.61% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (748,889) | -1287.26% | (208,555) | -20.47% | (449,394) | -106.77% | (272,184) | 16.79% | (1,260,548) | 81.61% | (1,721,307) | 177.53% | (1,871,276) | 66.48% | (444,782) | 62.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,781,194 | 3061.68% | 56,422 | 5.54% | 1,010,211 | 240.02% | 170,949 | -10.54% | 499,571 | -32.34% | 856,016 | -88.29% | 147,484 | -5.24% | 28,496 | -3.98% | 18,717 | -7.29% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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
長華*(8070) 2026年第2季「籌資活動之淨現金流」單季為NT$-11.37億元、較上一季衰退-912.31%；而今年初至今累積為NT$-9.97億元、較去年同期衰退-301.95%。
單季
長華*(8070) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.37億元，較上一季衰退-912.31%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.97億元，較去年同期衰退-301.95%，為過去11年同期中的第10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) | (1,136,962) | 100% | 728,268 | 100% | (621,601) | 100% | 767,096 | 100% | 847,052 | 100% | (3,301) | 100% | 1,404,999 | 100% | 273,435 | 100% | (426,723) | 100% | (929,521) | 100% | (287,308) | 100% | (689,771) | 100% | 8,033 | 100% | 747,146 | 100% | (50,356) | 100% |
| 短期借款增加 | 2,460,000 | -216.37% | 1,303,160 | 178.94% | 710,000 | -114.22% | (353,109) | -46.03% | (385,600) | -45.52% | (146,169) | 4428.02% | 200,471 | 14.27% | 73,835 | 27% | (296,335) | 69.44% | (506,717) | 54.51% | (3,205,169) | 1115.59% | 289,617 | -41.99% | 706,073 | 8789.66% | 911,634 | 122.02% | 214,958 | -426.88% |
| 短期借款減少 | (900,010) | 79.16% | (490,000) | -67.28% | (922,000) | 148.33% | (649,814) | -84.71% | (121,626) | -14.36% | 0 | 0% | 235,135 | 85.99% | 8,064 | -1.89% | (424,461) | 45.66% | 3,342,871 | -1163.51% | (597,398) | 86.61% | (746,488) | -9292.77% | (314,917) | -42.15% | (162,872) | 323.44% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,100,000 | -184.7% | 923,000 | 126.74% | 2,411,424 | -387.94% | 1,940,005 | 252.9% | 666,506 | 78.69% | 2,291,024 | -69403.94% | 1,417,018 | 100.86% | 200,000 | 73.14% | 750,000 | -175.76% | 300,000 | -32.27% | 0 | 0% | 0 | 0% | 150,935 | 1878.94% | 544,700 | 72.9% | 120,000 | -238.3% |
| 償還長期借款 | (4,540,502) | 399.35% | (216,502) | -29.73% | (2,504,369) | 402.89% | (110,769) | -14.44% | (600,000) | -70.83% | (1,990,000) | 60284.76% | (165,000) | -11.74% | (280,000) | -102.4% | (400,000) | 93.74% | (399,999) | 43.03% | (425,000) | 147.92% | (365,500) | 52.99% | (2,170) | -27.01% | (529,230) | -70.83% | (88,534) | 175.82% |
| 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 | (184,857) | 16.26% | 0 | 0% | (14,782) | 2.38% | (133,301) | -17.38% | (406,674) | -48.01% | 0 | 0% | (37,772) | 8.85% | 0 | 0% | 0 | 0% | ||||||||||||
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) | (996,996) | 100% | 493,680 | 100% | (1,424,128) | 100% | 775,731 | 100% | 772,848 | 100% | 857,351 | 100% | 2,502,638 | 100% | (37,545) | 100% | (1,765,545) | 100% | 3,466,862 | 100% | (757,574) | 100% | (413,822) | 100% | 439,302 | 100% | 1,296,728 | 100% | 234,771 | 100% |
| 短期借款增加 | 2,960,096 | -296.9% | 1,403,160 | 284.22% | 1,075,000 | -75.48% | 1,795,584 | 231.47% | 1,797,183 | 232.54% | 1,219,444 | 142.23% | 1,756,715 | 70.19% | 73,835 | -196.66% | 51,054 | -2.89% | 498,669 | 14.38% | 500,571 | -66.08% | 1,294,325 | -312.77% | 1,842,364 | 419.38% | 1,133,091 | 87.38% | 573,854 | 244.43% |
| 短期借款減少 | (1,400,010) | 140.42% | (1,600,000) | -324.1% | (2,778,607) | 195.11% | (926,469) | -119.43% | (614,966) | -79.57% | 0 | 0% | (38,583) | 102.76% | (299,571) | 16.97% | (424,805) | -12.25% | (731,929) | 96.61% | (1,926,029) | 465.42% | (1,745,796) | -397.4% | (314,917) | -24.29% | (199,505) | -84.98% | ||
| 發行公司債 | 0 | 0% | 1,206,690 | 155.56% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.1% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,455,000 | -346.54% | 2,968,000 | 601.2% | 4,187,857 | -294.06% | 2,501,133 | 322.42% | 1,844,845 | 238.71% | 3,028,527 | 353.24% | 2,307,626 | 92.21% | 800,000 | -2130.78% | 1,250,000 | -70.8% | 3,434,306 | 99.06% | 1,325,113 | -174.92% | 0 | 0% | 500,935 | 114.03% | 1,065,465 | 82.17% | 120,000 | 51.11% |
| 償還長期借款 | (4,951,003) | 496.59% | (709,003) | -143.62% | (2,855,760) | 200.53% | (2,717,486) | -350.31% | (3,500,000) | -452.87% | (2,860,000) | -333.59% | (1,185,000) | -47.35% | (880,000) | 2343.85% | (2,400,000) | 135.94% | (1,050,000) | -30.29% | (1,746,305) | 230.51% | (368,500) | 89.05% | (307,870) | -70.08% | (678,310) | -52.31% | (153,840) | -65.53% |
| 發放現金股利 | (485,471) | 48.69% | (478,631) | -96.95% | (351,470) | 24.68% | (486,434) | -62.71% | (261,979) | -33.9% | (166,088) | -19.37% | (261,908) | -10.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37,753) | -16.08% |
| 庫藏股票買回成本 | (293,150) | 29.4% | 0 | 0% | (107,497) | 7.55% | (383,539) | -49.44% | (495,428) | -64.1% | 0 | 0% | (69,359) | 3.93% | 0 | 0% | (27,184) | 6.57% | ||||||||||||
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