8110
41.5
TWD-0.65 (-1.54%)
2026.09.14收盤
華東－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) | 1,101,575 | 56.69% | (464,103) | -27.95% | 46,782 | 2.46% | (93,509) | -5.37% | 12,627 | 0.52% | (2,284) | -0.1% | 65,855 | 4.22% | (100,004) | -6.3% | 271,899 | 12.66% | 123,511 | 5.49% | 102,251 | 5.03% | (37,681) | -1.97% | 305,537 | 11.6% | 118,349 | 5.32% | (541,479) | -24.67% |
| 本期稅前淨利(淨損) | 1,101,575 | 886.24% | (464,103) | -546.16% | 46,782 | 7.78% | (93,509) | -8.28% | 12,627 | 3.47% | (2,284) | 0.33% | 65,855 | 6.9% | (100,004) | -29.67% | 271,899 | 94.94% | 123,511 | 26.6% | 102,251 | 23.64% | (37,681) | -5.14% | 305,537 | 60.86% | 118,349 | 16.93% | (541,479) | -41.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 376,117 | 302.6% | 426,796 | 502.25% | 454,665 | 75.66% | 440,706 | 39.04% | 464,603 | 127.63% | 432,789 | -62.38% | 452,947 | 47.46% | 514,284 | 152.57% | 544,608 | 190.16% | 597,107 | 128.59% | 624,895 | 144.45% | 659,658 | 89.92% | 626,305 | 124.75% | 604,041 | 86.4% | 557,052 | 42.25% |
| 攤銷費用 | 7,335 | 5.9% | 19,389 | 22.82% | 17,646 | 2.94% | 8,504 | 0.75% | 9,574 | 2.63% | 12,518 | -1.8% | 3,306 | 0.35% | 3,136 | 0.93% | 2,863 | 1% | 2,805 | 0.6% | 603 | 0.14% | 3,505 | 0.48% | 3,980 | 0.79% | 3,341 | 0.48% | 3,282 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (973,645) | -783.32% | (38,153) | -44.9% | 12,170 | 2.03% | (13,516) | -1.2% | 104,860 | 28.81% | 8,557 | -1.23% | (55,133) | -5.78% | 7,408 | 2.2% | (28,656) | -10.01% | 0 | 0% | 0 | 0% | (5,080) | -0.73% | 6,287 | 0.48% | ||||
| 利息費用 | 12,745 | 10.25% | 23,971 | 28.21% | 40,528 | 6.74% | 46,982 | 4.16% | 52,558 | 14.44% | 47,444 | -6.84% | 12,883 | 1.35% | 21,423 | 6.36% | 16,606 | 5.8% | 21,736 | 4.68% | 25,124 | 5.81% | 35,201 | 4.8% | 35,082 | 6.99% | 33,025 | 4.72% | 29,037 | 2.2% |
| 利息收入 | (29,251) | -23.53% | (27,683) | -32.58% | (24,041) | -4% | (22,563) | -2% | (3,075) | -0.84% | (3,464) | 0.5% | (3,673) | -0.38% | (8,503) | -2.52% | (8,127) | -2.84% | (4,263) | -0.92% | (5,708) | -1.32% | (5,094) | -0.69% | (2,574) | -0.51% | (2,912) | -0.42% | (3,212) | -0.24% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (250) | -0.2% | 864 | 1.02% | 3,898 | 0.65% | 286 | 0.03% | 5,566 | 1.53% | 7,190 | -1.04% | (3,969) | -0.42% | (1,027) | -0.3% | 634 | 0.22% | 912 | 0.2% | 1,232 | 0.28% | 407 | 0.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,448 | 1.16% | 452 | 0.53% | (110) | -0.02% | (341) | -0.03% | (86) | -0.02% | (10) | 0% | 0 | 0% | (10) | 0% | (49) | -0.02% | (2) | 0% | (6,440) | -1.49% | 113 | 0.02% | 201 | 0.04% | (7,811) | -1.12% | (105) | -0.01% |
| 處分採用權益法之投資損失(利益) | (97,064) | -78.09% | 0 | 0% | (7,798) | -1.3% | (1,250) | -0.11% | (171) | -0.05% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 14,555 | 2.42% | 5,132 | 0.45% | 0 | 0% | 39,840 | 7.94% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 2,669 | 2.15% | 75,179 | 88.47% | (4,490) | -0.75% | 0 | 0% | (2,797) | -0.83% | (454) | -0.16% | 547 | 0.12% | (11,693) | -2.7% | 4,243 | 0.58% | 397 | 0.08% | 4,237 | 0.61% | (50,401) | -3.82% | ||||||
| 收益費損項目合計 | (643,818) | -517.97% | 470,159 | 553.28% | 507,023 | 84.37% | 459,417 | 40.69% | 640,829 | 176.04% | 505,024 | -72.79% | 406,361 | 42.58% | 457,505 | 135.73% | 527,425 | 184.16% | 618,842 | 133.27% | 613,214 | 141.75% | 698,033 | 95.15% | 703,053 | 140.03% | 629,015 | 89.97% | 1,344,846 | 102.01% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (34,846) | -28.03% | (11,634) | -13.69% | 3,177 | 0.53% | 7,576 | 0.67% | (29,820) | -8.19% | (137,568) | 19.83% | 42,838 | 4.49% | 68,082 | 20.2% | 141,156 | 49.29% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 0 | 0% | (396) | -0.12% | (1,034) | -0.36% | 12,020 | 2.59% | 5,210 | 1.2% | (4,537) | -0.62% | (34) | -0.01% | 25 | 0% | (146) | -0.01% | ||||||||||
| 應收帳款(增加)減少 | 22,236 | 17.89% | 62,683 | 73.77% | 45,606 | 7.59% | (43,712) | -3.87% | (332,313) | -91.29% | (257,281) | 37.08% | (64,874) | -6.8% | 63,446 | 18.82% | (519,406) | -181.36% | (148,644) | -32.01% | (258,215) | -59.69% | 181,921 | 24.8% | (454,897) | -90.61% | (158,090) | -22.61% | 657,244 | 49.85% |
| 應收帳款-關係人(增加)減少 | (32,622) | -26.25% | 140,717 | 165.6% | 5,714 | 0.95% | (174,077) | -15.42% | (57,439) | -15.78% | 1,638 | -0.24% | 525,600 | 55.08% | (296,584) | -87.99% | (69,814) | -24.38% | (104,288) | -22.46% | 42,957 | 9.93% | 32,846 | 4.48% | 48,901 | 9.74% | 119,505 | 17.09% | (169,257) | -12.84% |
| 其他應收款(增加)減少 | (5,532) | -4.45% | (11,553) | -13.6% | (2,606) | -0.43% | 823,500 | 72.94% | (155,368) | -42.68% | (689,377) | 99.37% | (73) | -0.01% | (47,896) | -14.21% | 1,264 | 0.44% | (23,315) | -5.02% | (48,662) | -11.25% | (67,706) | -9.23% | (2,654) | -0.53% | (11,510) | -1.65% | 3,323 | 0.25% |
| 其他應收款-關係人(增加)減少 | (39,575) | -31.84% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (160,414) | -129.06% | (32,008) | -37.67% | 32,942 | 5.48% | 41,117 | 3.64% | (59,531) | -16.35% | (84,035) | 12.11% | 1,270 | 0.13% | 13,138 | 3.9% | (30,760) | -10.74% | 108,050 | 23.27% | (161,658) | -37.37% | 12,942 | 1.76% | 101,951 | 20.31% | (56,621) | -8.1% | (90,517) | -6.87% |
| 其他流動資產(增加)減少 | (28,785) | -23.16% | (25,354) | -29.84% | (14,523) | -2.42% | (11,437) | -1.01% | 211,503 | 58.1% | (242,696) | 34.98% | 16,255 | 1.7% | 15,042 | 4.46% | 3,364 | 1.17% | 7,261 | 1.56% | (26,178) | -6.05% | 67,272 | 9.17% | (8,907) | -1.77% | 10,601 | 1.52% | 3,570 | 0.27% |
| 與營業活動相關之資產之淨變動合計 | (279,538) | -224.9% | 122,851 | 144.57% | 70,310 | 11.7% | 642,967 | 56.95% | (422,968) | -116.19% | (1,409,319) | 203.14% | 521,016 | 54.6% | (185,168) | -54.93% | (475,230) | -165.94% | (148,916) | -32.07% | (446,546) | -103.22% | 222,738 | 30.36% | (317,271) | -63.19% | (97,708) | -13.98% | 414,306 | 31.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,476 | 1.19% | 0 | 0% | 2,083 | 0.35% | 0 | 0% | 352 | 0.1% | (35,682) | 5.14% | (3,127) | -0.33% | 266,029 | 78.92% | (315) | -0.11% | ||||||||||||
| 應付票據增加(減少) | (55) | -0.04% | (62) | -0.07% | (223) | -0.04% | (15) | 0% | (5) | 0% | 0 | 0% | (2) | 0% | (21) | -0.01% | (43) | -0.02% | (35) | -0.01% | (17) | 0% | (38) | -0.01% | (7) | 0% | (16,968) | -2.43% | (33) | 0% |
| 應付帳款增加(減少) | (55,471) | -44.63% | 22,196 | 26.12% | (33,763) | -5.62% | 87,436 | 7.74% | 87,580 | 24.06% | 115,952 | -16.71% | (65,543) | -6.87% | (5,628) | -1.67% | (30,384) | -10.61% | (167,378) | -36.05% | 103,742 | 23.98% | 19,874 | 2.71% | (172,036) | -34.27% | 66,397 | 9.5% | 190,028 | 14.41% |
| 其他應付款增加(減少) | 21,924 | 17.64% | (58,838) | -69.24% | 17,212 | 2.86% | 29,635 | 2.62% | 83,349 | 22.9% | 137,700 | -19.85% | 47,267 | 4.95% | (26,199) | -7.77% | 61,489 | 21.47% | 67,341 | 14.5% | 145,661 | 33.67% | (47,316) | -6.45% | 15,112 | 3.01% | 51,317 | 7.34% | (12,759) | -0.97% |
| 其他流動負債增加(減少) | (4,195) | -3.37% | (86) | -0.1% | (1,466) | -0.24% | (1,548) | -0.14% | 2,629 | 0.72% | (3,056) | 0.44% | 1,636 | 0.17% | (1,066) | -0.32% | (1,257) | -0.44% | 26,738 | 5.76% | (15,792) | -3.65% | 10,808 | 1.47% | 9,382 | 1.87% | (2,845) | -0.41% | 12,259 | 0.93% |
| 淨確定福利負債增加(減少) | (989) | -0.8% | (996) | -1.17% | (809) | -0.13% | (782) | -0.07% | (1,169) | -0.32% | (1,285) | 0.19% | (1,178) | -0.12% | (1,099) | -0.33% | (1,146) | -0.4% | (1,118) | -0.24% | (1,224) | -0.28% | (1,300) | -0.18% | ||||||
| 其他營業負債增加(減少) | 2,947 | 2.37% | 717 | 0.84% | 0 | 0% | 1,408 | 0.12% | (1,363) | -0.37% | (654) | 0.09% | (16,520) | -1.73% | (9,167) | -2.72% | 20,370 | 7.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,363) | -27.65% | (37,069) | -43.62% | (16,966) | -2.82% | 116,134 | 10.29% | 171,373 | 47.08% | 212,975 | -30.7% | (37,467) | -3.93% | 222,849 | 66.11% | 48,714 | 17.01% | (74,452) | -16.03% | 232,533 | 53.75% | (17,986) | -2.45% | (147,610) | -29.4% | 101,564 | 14.53% | 191,650 | 14.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (313,901) | -252.54% | 85,782 | 100.95% | 53,344 | 8.88% | 759,101 | 67.24% | (251,595) | -69.11% | (1,196,344) | 172.44% | 483,549 | 50.67% | 37,681 | 11.18% | (426,516) | -148.93% | (223,368) | -48.1% | (214,013) | -49.47% | 204,752 | 27.91% | (464,881) | -92.6% | 3,856 | 0.55% | 605,956 | 45.96% |
| 調整項目合計 | (957,719) | -770.51% | 555,941 | 654.23% | 560,367 | 93.25% | 1,218,518 | 107.93% | 389,234 | 106.92% | (691,320) | 99.65% | 889,910 | 93.25% | 495,186 | 146.91% | 100,909 | 35.23% | 395,474 | 85.17% | 399,201 | 92.28% | 902,785 | 123.06% | 238,172 | 47.44% | 632,871 | 90.52% | 1,950,802 | 147.98% |
| 營運產生之現金流入(流出) | 143,856 | 115.74% | 91,838 | 108.08% | 607,149 | 101.03% | 1,125,009 | 99.65% | 401,861 | 110.39% | (693,604) | 99.98% | 955,765 | 100.16% | 395,182 | 117.24% | 372,808 | 130.17% | 518,985 | 111.77% | 501,452 | 115.91% | 865,104 | 117.93% | 543,709 | 108.3% | 751,220 | 107.45% | 1,409,323 | 106.9% |
| 退還(支付)之所得稅 | (19,559) | -15.74% | (6,862) | -8.08% | (6,198) | -1.03% | 3,957 | 0.35% | (37,828) | -10.39% | (160) | 0.02% | (1,481) | -0.16% | (58,110) | -17.24% | (86,417) | -30.17% | (54,643) | -11.77% | (68,835) | -15.91% | (131,503) | -17.93% | (41,653) | -8.3% | (52,079) | -7.45% | (91,008) | -6.9% |
| 營業活動之淨現金流入(流出) | 124,297 | 100% | 84,976 | 100% | 600,951 | 100% | 1,128,966 | 100% | 364,033 | 100% | (693,764) | 100% | 954,284 | 100% | 337,072 | 100% | 286,391 | 100% | 464,342 | 100% | 432,617 | 100% | 733,601 | 100% | 502,056 | 100% | 699,141 | 100% | 1,318,315 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (64,830) | 61.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,173 | -18.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 17,172 | -16.3% | 3,957 | 0.7% | 2,634 | -0.86% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,264) | 205.8% | (153,989) | 211.29% | (69,418) | 65.91% | (266,080) | -46.97% | (269,917) | 87.82% | (1,493,806) | 83.43% | (629,856) | 138.43% | (181,501) | 662.34% | (581,958) | 110.45% | (710,135) | 97.27% | (177,369) | 806.66% | (223,524) | 129% | (544,844) | 98.83% | (695,325) | 101.26% | (541,382) | 100.48% |
| 處分不動產、廠房及設備 | 2,973 | -4.02% | 4,003 | -5.49% | 797 | 0.14% | 720 | -0.23% | 617 | -0.03% | 66,800 | -14.68% | 10 | -0.04% | 52 | -0.01% | 1,710 | -0.23% | 31,289 | -142.3% | 46,467 | -26.82% | 135 | -0.02% | 22,123 | -3.22% | 592 | -0.11% | ||
| 存出保證金減少 | 37,264 | -50.37% | 17,798 | -24.42% | (3,552) | 3.37% | (2,525) | -0.45% | 0 | 0% | (220) | 0.01% | 0 | 0% | 260 | -0.95% | 0 | 0% | (792) | 3.6% | 0 | 0% | 340 | -0.06% | 1 | 0% | (84) | 0.02% | ||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 19,229 | -26.38% | (4,272) | 4.06% | 0 | 0% | (474,266) | 26.49% | 0 | 0% | 2,280 | -8.32% | ||||||||||||||||
| 其他非流動資產增加 | (3,380) | 4.57% | (956) | 1.31% | (1,308) | 1.24% | (2,095) | -0.37% | (1,339) | 0.44% | (11,090) | 0.62% | (692) | 0.15% | 0 | 0% | (2,752) | 0.52% | (258) | 0.04% | (143) | 0.65% | (150) | 0.09% | (525) | 0.1% | (1,853) | 0.27% | (933) | 0.17% |
| 收取之利息 | 37,272 | -50.38% | 25,968 | -35.63% | 17,234 | -16.36% | 23,922 | 4.22% | 2,585 | -0.84% | 3,464 | -0.19% | 3,673 | -0.81% | 7,675 | -28.01% | 7,214 | -1.37% | 3,443 | -0.47% | 4,671 | -21.24% | 3,937 | -2.27% | 1,419 | -0.26% | 2,886 | -0.42% | 2,987 | -0.55% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (1,568) | 0.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (73,985) | 100% | (72,881) | 100% | (105,320) | 100% | 566,549 | 100% | (307,364) | 100% | (1,790,490) | 100% | (454,995) | 100% | (27,403) | 100% | (526,918) | 100% | (730,038) | 100% | (21,988) | 100% | (173,270) | 100% | (551,293) | 100% | (686,651) | 100% | (538,821) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 261,852 | -63.08% | 472,872 | 88.91% | 652,303 | -258.08% | 511,354 | -28.39% | 1,406,529 | -201.65% | 1,135,201 | 93.93% | 267,192 | -72.48% | 100,914 | -26.74% | 344,799 | -234.13% | 501,942 | 498.59% | 44,651 | -10.93% | 71,475 | -26.95% | 509,827 | -371.28% | 109,337 | 633.8% | 260,824 | -21.17% |
| 短期借款減少 | (607,102) | 146.25% | (473,695) | -89.06% | (428,816) | 169.66% | (1,471,518) | 81.69% | (1,837,278) | 263.41% | (541,502) | -44.81% | (189,578) | 51.42% | (297,242) | 78.75% | (141,118) | 95.82% | (345,873) | -343.56% | (150,000) | 36.72% | (216,891) | 81.79% | (824,613) | 600.52% | (510,425) | -2958.81% | (659,465) | 53.53% |
| 舉借長期借款 | 0 | 0% | 950,000 | -375.86% | 600,000 | -33.31% | 250,000 | -35.84% | 1,188,188 | 98.32% | 1,100,000 | -298.38% | 2,600,000 | -688.85% | 300,000 | -203.71% | 100,000 | -24.48% | 5,450,000 | -2055.15% | 1,080,000 | -786.51% | 4,820,000 | 27940.41% | 100,000 | -8.12% | ||||
| 償還長期借款 | (73,970) | 17.82% | (72,230) | -13.58% | (991,516) | 392.28% | (1,084,271) | 60.19% | (358,451) | 51.39% | (1,522,230) | 412.91% | (2,749,990) | 728.59% | (633,330) | 430.05% | (333,340) | -331.11% | (433,340) | 106.07% | (5,512,000) | 2078.53% | (614,000) | 447.14% | (4,217,857) | -24449.93% | (600,000) | 48.71% | ||
| 租賃本金償還 | (24,116) | 5.81% | (21,245) | -3.99% | (26,256) | 10.39% | (24,336) | 1.35% | (24,943) | 3.58% | (23,969) | -1.98% | (2,529) | 0.69% | (2,528) | 0.67% | ||||||||||||||
| 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% |
| 支付之利息 | (8,096) | 1.95% | (18,156) | -3.41% | (26,274) | 10.39% | (32,657) | 1.81% | (33,353) | 4.78% | (31,317) | -2.59% | (10,702) | 2.9% | (28,596) | 7.58% | (17,619) | 11.96% | (22,057) | -21.91% | (24,287) | 5.95% | (59,771) | 22.54% | (38,530) | 28.06% | (52,061) | -301.79% | (33,258) | 2.7% |
| 籌資活動之淨現金流入(流出) | (415,101) | 100% | 531,881 | 100% | (252,757) | 100% | (1,801,428) | 100% | (697,496) | 100% | 1,208,527 | 100% | (368,659) | 100% | (377,442) | 100% | (147,268) | 100% | 100,672 | 100% | (408,526) | 100% | (265,187) | 100% | (137,316) | 100% | 17,251 | 100% | (1,231,899) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,184 | 6,210 | (7,614) | 26,897 | 17,585 | 4,638 | (11,535) | (8,486) | (6,839) | 8,508 | (14,843) | (4,502) | (8,411) | 5,580 | 12,766 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (344,605) | 550,186 | 235,260 | (79,016) | (623,242) | (1,271,089) | 119,095 | (76,259) | (394,634) | (156,516) | (12,740) | 290,642 | (194,964) | 35,321 | (439,639) | |||||||||||||||
| 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 | (344,605) | 550,186 | 235,260 | (79,016) | (623,242) | (1,271,089) | 119,095 | (76,259) | (394,634) | (156,516) | (12,740) | 290,642 | (194,964) | 35,321 | (439,639) | |||||||||||||||
| 現金及約當現金 | 2,753,243 | 11.7% | 2,995,077 | 19.02% | 1,961,750 | 11.72% | 2,074,387 | 11.98% | 1,648,181 | 8.26% | 1,528,162 | 6.95% | 1,583,533 | 9.83% | 2,173,340 | 12.94% | 2,619,704 | 12.18% | 2,146,789 | 13.71% | 1,753,403 | 11.67% | 2,376,048 | 14.46% | 1,370,604 | 8.14% | 997,918 | 6.15% | 983,666 | 6.24% |
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) | 1,410,548 | 36.05% | (396,037) | -11.47% | 216,993 | 5.59% | (105,194) | -2.95% | 96,695 | 2.05% | 12,377 | 0.35% | (61,081) | -1.95% | (219,951) | -6.84% | 329,402 | 7.58% | 196,280 | 4.39% | 26,381 | 0.68% | (83,975) | -2.19% | 425,496 | 8.75% | 142,467 | 3.42% | (391,384) | -9.68% |
| 本期稅前淨利(淨損) | 1,410,548 | 453.19% | (396,037) | -58.2% | 216,993 | 22.9% | (105,194) | -6.58% | 96,695 | 12.68% | 12,377 | -3.67% | (61,081) | -9.38% | (219,951) | -39% | 329,402 | 31.95% | 196,280 | 17.05% | 26,381 | 6.1% | (83,975) | -5.34% | 425,496 | 33.96% | 142,467 | 10.31% | (391,384) | -23.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 768,023 | 246.75% | 845,510 | 124.24% | 889,132 | 93.82% | 882,211 | 55.22% | 924,816 | 121.26% | 801,393 | -237.68% | 897,421 | 137.81% | 1,023,982 | 181.56% | 1,116,408 | 108.29% | 1,180,717 | 102.54% | 1,274,894 | 294.98% | 1,328,289 | 84.4% | 1,251,625 | 99.9% | 1,199,200 | 86.77% | 1,105,396 | 65.91% |
| 攤銷費用 | 13,886 | 4.46% | 37,886 | 5.57% | 35,228 | 3.72% | 18,917 | 1.18% | 26,308 | 3.45% | 16,182 | -4.8% | 6,048 | 0.93% | 6,190 | 1.1% | 5,759 | 0.56% | 5,311 | 0.46% | 2,907 | 0.67% | 7,052 | 0.45% | 7,093 | 0.57% | 6,468 | 0.47% | 6,455 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,036,729) | -333.08% | (71,942) | -10.57% | 38,539 | 4.07% | (132,299) | -8.28% | 149,196 | 19.56% | (62,597) | 18.57% | 90,045 | 13.83% | (8,522) | -1.51% | 2,254 | 0.22% | 0 | 0% | 1,118 | 0.09% | (13,201) | -0.96% | (4,787) | -0.29% | ||||
| 利息費用 | 28,581 | 9.18% | 48,892 | 7.18% | 81,701 | 8.62% | 107,927 | 6.76% | 102,819 | 13.48% | 68,436 | -20.3% | 26,007 | 3.99% | 37,720 | 6.69% | 30,866 | 2.99% | 42,382 | 3.68% | 51,748 | 11.97% | 63,263 | 4.02% | 70,166 | 5.6% | 59,746 | 4.32% | 58,226 | 3.47% |
| 利息收入 | (56,411) | -18.12% | (52,631) | -7.73% | (46,373) | -4.89% | (40,246) | -2.52% | (5,179) | -0.68% | (4,820) | 1.43% | (8,971) | -1.38% | (14,857) | -2.63% | (15,162) | -1.47% | (8,288) | -0.72% | (9,877) | -2.29% | (7,724) | -0.49% | (4,391) | -0.35% | (5,635) | -0.41% | (5,516) | -0.33% |
| 股利收入 | (4,150) | -1.33% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 56,080 | 18.02% | 0 | 0% | 26,900 | 3.53% | 7,200 | -2.14% | 0 | 0% | 11,200 | 1.99% | 2,352 | 0.23% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,523 | 2.42% | 1,597 | 0.23% | 1,963 | 0.21% | 5,165 | 0.32% | 8,729 | 1.14% | 13,174 | -3.91% | (1,870) | -0.29% | 1,350 | 0.24% | 1,582 | 0.15% | 1,782 | 0.15% | 2,025 | 0.47% | (1,638) | -0.1% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,885) | -1.57% | (3,414) | -0.5% | (110) | -0.01% | (404) | -0.03% | (2,759) | -0.36% | 77 | -0.02% | (65) | -0.01% | (11) | 0% | (19,486) | -1.89% | (4) | 0% | (6,441) | -1.49% | 3,863 | 0.25% | 185 | 0.01% | (8,611) | -0.62% | (265) | -0.02% |
| 處分採用權益法之投資損失(利益) | (97,064) | -31.19% | (57,497) | -8.45% | (10,816) | -1.14% | (1,563) | -0.1% | (857) | -0.11% | ||||||||||||||||||||
| 非金融資產減損損失 | 25,000 | 8.03% | 373 | 0.05% | 24,693 | 2.61% | 5,591 | 0.35% | 7,000 | 0.92% | 0 | 0% | 67,464 | 11.96% | 0 | 0% | 64,840 | 5.18% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (10,656) | -1.57% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,679) | -3.11% | 68,214 | 10.02% | (9,974) | -1.05% | 0 | 0% | (3,646) | -0.65% | (4,011) | -0.39% | 3,136 | 0.27% | (17,835) | -4.13% | 5,720 | 0.36% | (7,710) | -0.62% | 11,437 | 0.83% | 7,911 | 0.47% | ||||||
| 其他項目 | (2) | 0% | 0 | 0% | (125) | -0.01% | 343 | 0.02% | 335 | 0.02% | ||||||||||||||||||||
| 收益費損項目合計 | (309,827) | -99.54% | 806,332 | 118.49% | 1,003,983 | 105.94% | 840,776 | 52.62% | 1,236,973 | 162.19% | 839,045 | -248.85% | 1,008,615 | 154.88% | 976,997 | 173.22% | 1,120,562 | 108.69% | 1,195,413 | 103.81% | 1,270,678 | 294.01% | 1,398,808 | 88.88% | 1,382,858 | 110.37% | 1,249,747 | 90.43% | 1,898,496 | 113.19% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,629 | 0.52% | (22,786) | -3.35% | 47,719 | 5.04% | 26,965 | 1.69% | (57,967) | -7.6% | (110,854) | 32.88% | 31,566 | 4.85% | 83,844 | 14.87% | 222,348 | 21.57% | ||||||||||||
| 應收票據(增加)減少 | 138 | 0.04% | 0 | 0% | 484 | 0.09% | 4,510 | 0.44% | (674) | -0.06% | 919 | 0.21% | (383) | -0.02% | (35) | 0% | (1) | 0% | (85) | -0.01% | ||||||||||
| 應收帳款(增加)減少 | (280,254) | -90.04% | 147,910 | 21.73% | (93,939) | -9.91% | 472,529 | 29.57% | (505,527) | -66.28% | (299,118) | 88.71% | (94,292) | -14.48% | 200,632 | 35.57% | (273,679) | -26.55% | 268,243 | 23.29% | (628,805) | -145.49% | 683,410 | 43.42% | (429,109) | -34.25% | 63,158 | 4.57% | 312,959 | 18.66% |
| 應收帳款-關係人(增加)減少 | (13,519) | -4.34% | 302,628 | 44.47% | (106,031) | -11.19% | (772,079) | -48.32% | (59,512) | -7.8% | 6,035 | -1.79% | 13,588 | 2.09% | (452,422) | -80.22% | (141,031) | -13.68% | (92,384) | -8.02% | 129,635 | 29.99% | (41,029) | -2.61% | (25,317) | -2.02% | 6,087 | 0.44% | (165,417) | -9.86% |
| 其他應收款(增加)減少 | (4,639) | -1.49% | (4,084) | -0.6% | (2,360) | -0.25% | 1,188,807 | 74.41% | 26,539 | 3.48% | (692,436) | 205.37% | 47,390 | 7.28% | (1,458) | -0.26% | 14,885 | 1.44% | 11,625 | 1.01% | (21,940) | -5.08% | 51,305 | 3.26% | (189) | -0.02% | (6,421) | -0.46% | 32,261 | 1.92% |
| 其他應收款-關係人(增加)減少 | (38,179) | -12.27% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (289,362) | -92.97% | 28,420 | 4.18% | 76,889 | 8.11% | 115,923 | 7.26% | (126,332) | -16.56% | (118,312) | 35.09% | (67,427) | -10.35% | 12,739 | 2.26% | (15,274) | -1.48% | 714 | 0.06% | (227,650) | -52.67% | 91,248 | 5.8% | (46,867) | -3.74% | (127,451) | -9.22% | (112,866) | -6.73% |
| 其他流動資產(增加)減少 | (50,413) | -16.2% | (13,168) | -1.93% | (34,393) | -3.63% | 52,026 | 3.26% | 199,707 | 26.19% | (265,170) | 78.65% | (7,149) | -1.1% | (1,072) | -0.19% | (9,300) | -0.9% | (2,496) | -0.22% | (82,557) | -19.1% | 7,633 | 0.48% | (22,477) | -1.79% | (2,634) | -0.19% | (10,383) | -0.62% |
| 與營業活動相關之資產之淨變動合計 | (674,599) | -216.74% | 438,920 | 64.5% | (112,115) | -11.83% | 1,084,171 | 67.86% | (523,092) | -68.59% | (1,479,855) | 438.9% | (76,324) | -11.72% | (157,253) | -27.88% | (197,541) | -19.16% | 185,028 | 16.07% | (830,398) | -192.14% | 792,184 | 50.33% | (527,484) | -42.1% | (70,463) | -5.1% | 52,760 | 3.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,476 | 0.47% | 2,708 | 0.4% | 5,778 | 0.61% | 4,730 | 0.3% | 637 | 0.08% | (35,648) | 10.57% | (2,201) | -0.34% | 265,709 | 47.11% | (1,841) | -0.18% | ||||||||||||
| 應付票據增加(減少) | (138) | -0.04% | (72) | -0.01% | (335) | -0.04% | (221) | -0.01% | (57) | -0.01% | (12) | 0% | (145) | -0.02% | (79) | -0.01% | (101) | -0.01% | (51) | 0% | (62) | -0.01% | (51) | 0% | (28) | 0% | (47) | 0% | (339) | -0.02% |
| 應付帳款增加(減少) | 7,188 | 2.31% | (9,568) | -1.41% | 16,780 | 1.77% | (98,783) | -6.18% | 295 | 0.04% | 246,406 | -73.08% | (99,813) | -15.33% | (64,742) | -11.48% | (114,976) | -11.15% | (244,854) | -21.26% | 18,859 | 4.36% | (311,153) | -19.77% | (8,690) | -0.69% | 38,238 | 2.77% | 364,557 | 21.74% |
| 其他應付款增加(減少) | (62,378) | -20.04% | (139,379) | -20.48% | (51,994) | -5.49% | (110,200) | -6.9% | 2,471 | 0.32% | 106,083 | -31.46% | (99,729) | -15.31% | (165,349) | -29.32% | (49,688) | -4.82% | (152,087) | -13.21% | 46,501 | 10.76% | (98,992) | -6.29% | 4,721 | 0.38% | 66,254 | 4.79% | (97,351) | -5.8% |
| 其他流動負債增加(減少) | 2,400 | 0.77% | 27 | 0% | 104 | 0.01% | (2,025) | -0.13% | 2,398 | 0.31% | (2,459) | 0.73% | 2,832 | 0.43% | 543 | 0.1% | 1,856 | 0.18% | 29,293 | 2.54% | (27,566) | -6.38% | 11,915 | 0.76% | 17,828 | 1.42% | 4,158 | 0.3% | (58,094) | -3.46% |
| 淨確定福利負債增加(減少) | (21,404) | -6.88% | (12,606) | -1.85% | (86,175) | -9.09% | (2,084) | -0.13% | (3,005) | -0.39% | (3,118) | 0.92% | (2,934) | -0.45% | (2,868) | -0.51% | (3,139) | -0.3% | (2,868) | -0.25% | (3,364) | -0.78% | (3,254) | -0.21% | ||||||
| 其他營業負債增加(減少) | 1,583 | 0.51% | 717 | 0.11% | (37,710) | -3.98% | 1,304 | 0.08% | 2,736 | 0.36% | (601) | 0.18% | (13,969) | -2.15% | (8,047) | -1.43% | 32,873 | 3.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,273) | -22.9% | (158,173) | -23.24% | (153,552) | -16.2% | (207,279) | -12.97% | 5,475 | 0.72% | 310,651 | -92.13% | (215,959) | -33.16% | 25,167 | 4.46% | (135,016) | -13.1% | (370,567) | -32.18% | 34,604 | 8.01% | (401,546) | -25.51% | 13,708 | 1.09% | 112,565 | 8.15% | 208,569 | 12.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (745,872) | -239.64% | 280,747 | 41.25% | (265,667) | -28.03% | 876,892 | 54.88% | (517,617) | -67.87% | (1,169,204) | 346.77% | (292,283) | -44.88% | (132,086) | -23.42% | (332,557) | -32.26% | (185,539) | -16.11% | (795,794) | -184.13% | 390,638 | 24.82% | (513,776) | -41.01% | 42,102 | 3.05% | 261,329 | 15.58% |
| 調整項目合計 | (1,055,699) | -339.18% | 1,087,079 | 159.74% | 738,316 | 77.9% | 1,717,668 | 107.51% | 719,356 | 94.32% | (330,159) | 97.92% | 716,332 | 110% | 844,911 | 149.81% | 788,005 | 76.43% | 1,009,874 | 87.7% | 474,884 | 109.88% | 1,789,446 | 113.7% | 869,082 | 69.37% | 1,291,849 | 93.48% | 2,159,825 | 128.77% |
| 營運產生之現金流入(流出) | 354,849 | 114.01% | 691,042 | 101.54% | 955,309 | 100.8% | 1,612,474 | 100.92% | 816,051 | 107% | (317,782) | 94.25% | 655,251 | 100.62% | 624,960 | 110.81% | 1,117,407 | 108.39% | 1,206,154 | 104.75% | 501,265 | 115.98% | 1,705,471 | 108.36% | 1,294,578 | 103.33% | 1,434,316 | 103.79% | 1,768,441 | 105.44% |
| 退還(支付)之所得稅 | (43,598) | -14.01% | (10,509) | -1.54% | (7,592) | -0.8% | (14,742) | -0.92% | (53,383) | -7% | (19,391) | 5.75% | (4,032) | -0.62% | (60,954) | -10.81% | (86,451) | -8.39% | (54,644) | -4.75% | (69,070) | -15.98% | (131,603) | -8.36% | (41,694) | -3.33% | (52,314) | -3.79% | (91,220) | -5.44% |
| 營業活動之淨現金流入(流出) | 311,251 | 100% | 680,533 | 100% | 947,717 | 100% | 1,597,732 | 100% | 762,668 | 100% | (337,173) | 100% | 651,219 | 100% | 564,006 | 100% | 1,030,956 | 100% | 1,151,510 | 100% | 432,195 | 100% | 1,573,868 | 100% | 1,252,884 | 100% | 1,382,002 | 100% | 1,677,221 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (327,679) | 69.95% | (284,249) | 59.99% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,516 | -8.86% | 0 | 0% | 262,284 | 209.14% | 0 | 0% | 23,033 | -0.92% | 0 | 0% | 13,420 | -1.17% | 0 | 0% | 39,339 | -2.78% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,035 | -5.13% | 22,556 | -4.76% | 5,438 | 4.34% | 6,620 | -1.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (449,442) | 156.88% | (278,610) | 59.48% | (243,842) | 51.46% | (746,584) | -595.31% | (565,766) | 148.33% | (1,724,667) | 69.12% | (1,061,276) | 120.83% | (535,247) | 127.07% | (1,158,329) | 101.02% | (1,119,490) | 105.51% | (481,505) | 104.12% | (1,598,176) | 112.26% | (1,553,419) | 109.78% | (1,259,249) | 107.71% | (933,142) | 127.27% |
| 處分不動產、廠房及設備 | 12,657 | -4.42% | 38,326 | -8.18% | 3,654 | -0.77% | 797 | 0.64% | 31,858 | -8.35% | 9,561 | -0.38% | 67,170 | -7.65% | 11 | 0% | 3,412 | -0.3% | 5,553 | -0.52% | 31,290 | -6.77% | 69,709 | -4.9% | 4,412 | -0.31% | 36,947 | -3.16% | 752 | -0.1% |
| 存出保證金減少 | 81,800 | -28.55% | 17,798 | -3.8% | 403 | -0.09% | 21,013 | 16.76% | 0 | 0% | 248 | -0.01% | 0 | 0% | 4,916 | -1.17% | 0 | 0% | 269 | -0.06% | 831 | -0.06% | 1,216 | -0.09% | 1,000 | -0.09% | (64) | 0.01% | ||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (30,964) | 6.61% | (11,621) | 2.45% | 0 | 0% | (974,266) | 39.04% | 0 | 0% | (2,280) | 0.54% | 0 | 0% | (21,693) | 2.04% | ||||||||||||
| 其他非流動資產增加 | (4,456) | 1.56% | (2,616) | 0.56% | (2,270) | 0.48% | (3,595) | -2.87% | (2,211) | 0.58% | (14,092) | 0.56% | (822) | 0.09% | 0 | 0% | (3,717) | 0.32% | (258) | 0.02% | (8,337) | 1.8% | (1,500) | 0.11% | (908) | 0.06% | (5,823) | 0.5% | (933) | 0.13% |
| 收取之利息 | 68,798 | -24.01% | 48,253 | -10.3% | 41,547 | -8.77% | 40,628 | 32.4% | 4,824 | -1.26% | 4,831 | -0.19% | 9,672 | -1.1% | 13,575 | -3.22% | 13,525 | -1.18% | 7,765 | -0.73% | 7,903 | -1.71% | 5,489 | -0.39% | 2,081 | -0.15% | 5,372 | -0.46% | 5,311 | -0.72% |
| 收取之股利 | 4,150 | -1.45% | ||||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 1,500 | -0.32% | 0 | 0% | 105,070 | -27.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (286,493) | 100% | (468,441) | 100% | (473,822) | 100% | 125,410 | 100% | (381,423) | 100% | (2,495,258) | 100% | (878,296) | 100% | (421,228) | 100% | (1,146,583) | 100% | (1,061,060) | 100% | (462,438) | 100% | (1,423,630) | 100% | (1,415,029) | 100% | (1,169,096) | 100% | (733,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 877,635 | -198.6% | 958,781 | 363.28% | 1,217,671 | -172.35% | 1,210,176 | -60.9% | 1,703,261 | -198.69% | 1,735,479 | 67.17% | 552,024 | -299.78% | 416,615 | -85.9% | 655,591 | 116.81% | 710,408 | -396.99% | 86,707 | -14% | 508,014 | 180.29% | 1,400,585 | 795786.93% | 785,084 | 9597.6% | 791,021 | -97.23% |
| 短期借款減少 | (912,496) | 206.48% | (912,719) | -345.83% | (1,063,819) | 150.57% | (2,522,455) | 126.95% | (2,082,716) | 242.95% | (1,228,774) | -47.56% | (573,999) | 311.71% | (402,332) | 82.95% | (333,083) | -59.35% | (716,353) | 400.31% | (150,000) | 24.22% | (358,393) | -127.19% | (1,049,289) | -596186.93% | (552,206) | -6750.68% | (737,613) | 90.66% |
| 舉借長期借款 | 100,000 | -22.63% | 0 | 0% | 950,000 | -134.46% | 700,000 | -35.23% | 250,000 | -29.16% | 2,188,188 | 84.69% | 1,400,000 | -760.28% | 2,750,000 | -567.01% | 450,000 | 80.18% | 300,000 | -167.65% | 100,000 | -16.15% | 5,750,000 | 2040.68% | 1,380,000 | 784090.91% | 6,170,000 | 75427.87% | 100,000 | -12.29% |
| 償還長期借款 | (475,720) | 107.65% | (344,695) | -130.6% | (1,527,192) | 216.16% | (1,225,474) | 61.67% | (576,958) | 67.3% | (222,220) | -8.6% | (1,522,230) | 826.66% | (3,099,990) | 639.17% | (783,330) | -139.57% | (333,340) | 186.28% | (663,340) | 107.12% | (6,082,000) | -2158.51% | (1,554,000) | -882954.55% | (6,581,429) | -80457.57% | (750,000) | 92.18% |
| 租賃本金償還 | (51,209) | 11.59% | (47,517) | -18% | (51,989) | 7.36% | (49,654) | 2.5% | (46,063) | 5.37% | (28,754) | -1.11% | (5,065) | 2.75% | (5,134) | 1.06% | ||||||||||||||
| 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 | 36,331 | -8.22% | 0 | 0% | 57,935 | -6.76% | 13,551 | 0.52% | 0 | 0% | 45,413 | -9.36% | 9,300 | 1.66% | 0 | 0% | 1,084 | -0.13% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (182,198) | 25.79% | (25,270) | 1.27% | 0 | 0% | (13,583) | 7.38% | (147,981) | 30.51% | 0 | 0% | (45,550) | 7.36% | 0 | 0% | (31,743) | -388.06% | 0 | 0% | ||||||
| 支付之利息 | (16,462) | 3.73% | (34,263) | -12.98% | (48,985) | 6.93% | (74,319) | 3.74% | (62,707) | 7.31% | (46,816) | -1.81% | (21,290) | 11.56% | (41,592) | 8.58% | (31,984) | -5.7% | (39,663) | 22.16% | (47,090) | 7.6% | (87,852) | -31.18% | (77,120) | -43818.18% | (81,526) | -996.65% | (68,087) | 8.37% |
| 非控制權益變動 | 0 | 0% | 644,335 | 244.14% | 0 | 0% | 218,850 | 8.47% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (441,921) | 100% | 263,922 | 100% | (706,512) | 100% | (1,986,996) | 100% | (857,248) | 100% | 2,583,650 | 100% | (184,143) | 100% | (485,001) | 100% | 561,243 | 100% | (178,948) | 100% | (619,273) | 100% | 281,769 | 100% | 176 | 100% | 8,180 | 100% | (813,595) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,089 | 2,856 | (23,005) | 20,119 | (40,784) | 17,990 | (18,960) | 8,529 | 3,674 | (17,754) | (14,640) | (9,702) | (9,519) | 16,783 | 8,886 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (378,074) | 478,870 | (255,622) | (243,735) | (516,787) | (230,791) | (430,180) | (333,694) | 449,290 | (106,252) | (664,156) | 422,305 | (171,488) | 237,869 | 139,302 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,131,317 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,753,243 | 2,995,077 | 1,961,750 | 2,074,387 | 1,648,181 | 1,528,162 | 1,583,533 | 2,173,340 | 2,619,704 | 2,146,789 | 1,753,403 | 2,376,048 | 1,370,604 | 997,918 | 983,666 | |||||||||||||||
| 現金及約當現金 | 2,753,243 | 11.7% | 2,995,077 | 19.02% | 1,961,750 | 11.72% | 2,074,387 | 11.98% | 1,648,181 | 8.26% | 1,528,162 | 6.95% | 1,583,533 | 9.83% | 2,173,340 | 12.94% | 2,619,704 | 12.18% | 2,146,789 | 13.71% | 1,753,403 | 11.67% | 2,376,048 | 14.46% | 1,370,604 | 8.14% | 997,918 | 6.15% | 983,666 | 6.24% |
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
華東(8110) 2026年第2季「營業活動之現金流」單季為NT$1.24億元、較上一季衰退-33.51%；而今年初至今累積為NT$3.11億元、較去年同期衰退-54.26%。
單季
華東(8110) 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$1.24億元，較上一季衰退-33.51%，為過去11年同期中的第10高。
同時華東過去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-52.07%、16.86%與-11.73%。
其中稅前淨利為NT$11.02億元，收益費損相關之調整項目為NT$-6.44億元，所得稅/利息等之影響數為NT$-1,956萬元
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$3.11億元，較去年同期衰退-54.26%，為過去11年同期中的第11高。
同時華東過去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-42.03%、23.93%與-3.23%。
其中稅前淨利為NT$14.11億元，收益費損相關之調整項目為NT$-3.1億元，所得稅/利息等之影響數為NT$-4,360萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,101,575 | 56.69% | (464,103) | -27.95% | 46,782 | 2.46% | (93,509) | -5.37% | 12,627 | 0.52% | (2,284) | -0.1% | 65,855 | 4.22% | (100,004) | -6.3% | 271,899 | 12.66% | 123,511 | 5.49% | 102,251 | 5.03% | (37,681) | -1.97% | 305,537 | 11.6% | 118,349 | 5.32% | (541,479) | -24.67% |
| 收益費損項目合計 | (643,818) | -517.97% | 470,159 | 553.28% | 507,023 | 84.37% | 459,417 | 40.69% | 640,829 | 176.04% | 505,024 | -72.79% | 406,361 | 42.58% | 457,505 | 135.73% | 527,425 | 184.16% | 618,842 | 133.27% | 613,214 | 141.75% | 698,033 | 95.15% | 703,053 | 140.03% | 629,015 | 89.97% | 1,344,846 | 102.01% |
| 折舊費用 | 376,117 | 302.6% | 426,796 | 502.25% | 454,665 | 75.66% | 440,706 | 39.04% | 464,603 | 127.63% | 432,789 | -62.38% | 452,947 | 47.46% | 514,284 | 152.57% | 544,608 | 190.16% | 597,107 | 128.59% | 624,895 | 144.45% | 659,658 | 89.92% | 626,305 | 124.75% | 604,041 | 86.4% | 557,052 | 42.25% |
| 攤銷費用 | 7,335 | 5.9% | 19,389 | 22.82% | 17,646 | 2.94% | 8,504 | 0.75% | 9,574 | 2.63% | 12,518 | -1.8% | 3,306 | 0.35% | 3,136 | 0.93% | 2,863 | 1% | 2,805 | 0.6% | 603 | 0.14% | 3,505 | 0.48% | 3,980 | 0.79% | 3,341 | 0.48% | 3,282 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (313,901) | -252.54% | 85,782 | 100.95% | 53,344 | 8.88% | 759,101 | 67.24% | (251,595) | -69.11% | (1,196,344) | 172.44% | 483,549 | 50.67% | 37,681 | 11.18% | (426,516) | -148.93% | (223,368) | -48.1% | (214,013) | -49.47% | 204,752 | 27.91% | (464,881) | -92.6% | 3,856 | 0.55% | 605,956 | 45.96% |
| 營業活動之淨現金流入(流出) | 124,297 | 100% | 84,976 | 100% | 600,951 | 100% | 1,128,966 | 100% | 364,033 | 100% | (693,764) | 100% | 954,284 | 100% | 337,072 | 100% | 286,391 | 100% | 464,342 | 100% | 432,617 | 100% | 733,601 | 100% | 502,056 | 100% | 699,141 | 100% | 1,318,315 | 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) | 1,410,548 | 36.05% | (396,037) | -11.47% | 216,993 | 5.59% | (105,194) | -2.95% | 96,695 | 2.05% | 12,377 | 0.35% | (61,081) | -1.95% | (219,951) | -6.84% | 329,402 | 7.58% | 196,280 | 4.39% | 26,381 | 0.68% | (83,975) | -2.19% | 425,496 | 8.75% | 142,467 | 3.42% | (391,384) | -9.68% |
| 收益費損項目合計 | (309,827) | -99.54% | 806,332 | 118.49% | 1,003,983 | 105.94% | 840,776 | 52.62% | 1,236,973 | 162.19% | 839,045 | -248.85% | 1,008,615 | 154.88% | 976,997 | 173.22% | 1,120,562 | 108.69% | 1,195,413 | 103.81% | 1,270,678 | 294.01% | 1,398,808 | 88.88% | 1,382,858 | 110.37% | 1,249,747 | 90.43% | 1,898,496 | 113.19% |
| 折舊費用 | 768,023 | 246.75% | 845,510 | 124.24% | 889,132 | 93.82% | 882,211 | 55.22% | 924,816 | 121.26% | 801,393 | -237.68% | 897,421 | 137.81% | 1,023,982 | 181.56% | 1,116,408 | 108.29% | 1,180,717 | 102.54% | 1,274,894 | 294.98% | 1,328,289 | 84.4% | 1,251,625 | 99.9% | 1,199,200 | 86.77% | 1,105,396 | 65.91% |
| 攤銷費用 | 13,886 | 4.46% | 37,886 | 5.57% | 35,228 | 3.72% | 18,917 | 1.18% | 26,308 | 3.45% | 16,182 | -4.8% | 6,048 | 0.93% | 6,190 | 1.1% | 5,759 | 0.56% | 5,311 | 0.46% | 2,907 | 0.67% | 7,052 | 0.45% | 7,093 | 0.57% | 6,468 | 0.47% | 6,455 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (745,872) | -239.64% | 280,747 | 41.25% | (265,667) | -28.03% | 876,892 | 54.88% | (517,617) | -67.87% | (1,169,204) | 346.77% | (292,283) | -44.88% | (132,086) | -23.42% | (332,557) | -32.26% | (185,539) | -16.11% | (795,794) | -184.13% | 390,638 | 24.82% | (513,776) | -41.01% | 42,102 | 3.05% | 261,329 | 15.58% |
| 營業活動之淨現金流入(流出) | 311,251 | 100% | 680,533 | 100% | 947,717 | 100% | 1,597,732 | 100% | 762,668 | 100% | (337,173) | 100% | 651,219 | 100% | 564,006 | 100% | 1,030,956 | 100% | 1,151,510 | 100% | 432,195 | 100% | 1,573,868 | 100% | 1,252,884 | 100% | 1,382,002 | 100% | 1,677,221 | 100% |
投資活動之淨現金流
華東(8110) 2026年第2季「投資活動之淨現金流」單季為NT$-7,398萬元、較上一季成長65.18%；而今年初至今累積為NT$-2.86億元、較去年同期成長38.84%。
單季
華東(8110) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,398萬元，較上一季成長65.18%，為過去11年同期中的第5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$-2.86億元，較去年同期成長38.84%，為過去11年同期中的第2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) | (73,985) | 100% | (72,881) | 100% | (105,320) | 100% | 566,549 | 100% | (307,364) | 100% | (1,790,490) | 100% | (454,995) | 100% | (27,403) | 100% | (526,918) | 100% | (730,038) | 100% | (21,988) | 100% | (173,270) | 100% | (551,293) | 100% | (686,651) | 100% | (538,821) | 100% |
| 取得不動產、廠房及設備 | (152,264) | 205.8% | (153,989) | 211.29% | (69,418) | 65.91% | (266,080) | -46.97% | (269,917) | 87.82% | (1,493,806) | 83.43% | (629,856) | 138.43% | (181,501) | 662.34% | (581,958) | 110.45% | (710,135) | 97.27% | (177,369) | 806.66% | (223,524) | 129% | (544,844) | 98.83% | (695,325) | 101.26% | (541,382) | 100.48% |
| 處分不動產、廠房及設備 | 2,973 | -4.02% | 4,003 | -5.49% | 797 | 0.14% | 720 | -0.23% | 617 | -0.03% | 66,800 | -14.68% | 10 | -0.04% | 52 | -0.01% | 1,710 | -0.23% | 31,289 | -142.3% | 46,467 | -26.82% | 135 | -0.02% | 22,123 | -3.22% | 592 | -0.11% | ||
| 取得無形資產 | 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% |
| 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% | 13,173 | -18.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (64,830) | 61.56% | ||||||||||||||||||||||||
| 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) | (286,493) | 100% | (468,441) | 100% | (473,822) | 100% | 125,410 | 100% | (381,423) | 100% | (2,495,258) | 100% | (878,296) | 100% | (421,228) | 100% | (1,146,583) | 100% | (1,061,060) | 100% | (462,438) | 100% | (1,423,630) | 100% | (1,415,029) | 100% | (1,169,096) | 100% | (733,210) | 100% |
| 取得不動產、廠房及設備 | (449,442) | 156.88% | (278,610) | 59.48% | (243,842) | 51.46% | (746,584) | -595.31% | (565,766) | 148.33% | (1,724,667) | 69.12% | (1,061,276) | 120.83% | (535,247) | 127.07% | (1,158,329) | 101.02% | (1,119,490) | 105.51% | (481,505) | 104.12% | (1,598,176) | 112.26% | (1,553,419) | 109.78% | (1,259,249) | 107.71% | (933,142) | 127.27% |
| 處分不動產、廠房及設備 | 12,657 | -4.42% | 38,326 | -8.18% | 3,654 | -0.77% | 797 | 0.64% | 31,858 | -8.35% | 9,561 | -0.38% | 67,170 | -7.65% | 11 | 0% | 3,412 | -0.3% | 5,553 | -0.52% | 31,290 | -6.77% | 69,709 | -4.9% | 4,412 | -0.31% | 36,947 | -3.16% | 752 | -0.1% |
| 取得無形資產 | 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% |
| 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% | (316,229) | 27.58% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,516 | -8.86% | 0 | 0% | 262,284 | 209.14% | 0 | 0% | 23,033 | -0.92% | 0 | 0% | 13,420 | -1.17% | 0 | 0% | 39,339 | -2.78% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,076) | 10.94% | (17,865) | 1.56% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 94,978 | -3.81% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (327,679) | 69.95% | (284,249) | 59.99% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 143,873 | -34.16% | ||||||||||||||||||||||||||
| 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
華東(8110) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.15億元、較上一季衰退-1447.73%；而今年初至今累積為NT$-4.42億元、較去年同期衰退-267.44%。
單季
華東(8110) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.15億元，較上一季衰退-1447.73%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.42億元，較去年同期衰退-267.44%，為過去11年同期中的第7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) | (415,101) | 100% | 531,881 | 100% | (252,757) | 100% | (1,801,428) | 100% | (697,496) | 100% | 1,208,527 | 100% | (368,659) | 100% | (377,442) | 100% | (147,268) | 100% | 100,672 | 100% | (408,526) | 100% | (265,187) | 100% | (137,316) | 100% | 17,251 | 100% | (1,231,899) | 100% |
| 短期借款增加 | 261,852 | -63.08% | 472,872 | 88.91% | 652,303 | -258.08% | 511,354 | -28.39% | 1,406,529 | -201.65% | 1,135,201 | 93.93% | 267,192 | -72.48% | 100,914 | -26.74% | 344,799 | -234.13% | 501,942 | 498.59% | 44,651 | -10.93% | 71,475 | -26.95% | 509,827 | -371.28% | 109,337 | 633.8% | 260,824 | -21.17% |
| 短期借款減少 | (607,102) | 146.25% | (473,695) | -89.06% | (428,816) | 169.66% | (1,471,518) | 81.69% | (1,837,278) | 263.41% | (541,502) | -44.81% | (189,578) | 51.42% | (297,242) | 78.75% | (141,118) | 95.82% | (345,873) | -343.56% | (150,000) | 36.72% | (216,891) | 81.79% | (824,613) | 600.52% | (510,425) | -2958.81% | (659,465) | 53.53% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 950,000 | -375.86% | 600,000 | -33.31% | 250,000 | -35.84% | 1,188,188 | 98.32% | 1,100,000 | -298.38% | 2,600,000 | -688.85% | 300,000 | -203.71% | 100,000 | -24.48% | 5,450,000 | -2055.15% | 1,080,000 | -786.51% | 4,820,000 | 27940.41% | 100,000 | -8.12% | ||||
| 償還長期借款 | (73,970) | 17.82% | (72,230) | -13.58% | (991,516) | 392.28% | (1,084,271) | 60.19% | (358,451) | 51.39% | (1,522,230) | 412.91% | (2,749,990) | 728.59% | (633,330) | 430.05% | (333,340) | -331.11% | (433,340) | 106.07% | (5,512,000) | 2078.53% | (614,000) | 447.14% | (4,217,857) | -24449.93% | (600,000) | 48.71% | ||
| 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 | (182,198) | 72.08% | 0 | 0% | 0 | 0% | (10,812) | 2.93% | 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) | (441,921) | 100% | 263,922 | 100% | (706,512) | 100% | (1,986,996) | 100% | (857,248) | 100% | 2,583,650 | 100% | (184,143) | 100% | (485,001) | 100% | 561,243 | 100% | (178,948) | 100% | (619,273) | 100% | 281,769 | 100% | 176 | 100% | 8,180 | 100% | (813,595) | 100% |
| 短期借款增加 | 877,635 | -198.6% | 958,781 | 363.28% | 1,217,671 | -172.35% | 1,210,176 | -60.9% | 1,703,261 | -198.69% | 1,735,479 | 67.17% | 552,024 | -299.78% | 416,615 | -85.9% | 655,591 | 116.81% | 710,408 | -396.99% | 86,707 | -14% | 508,014 | 180.29% | 1,400,585 | 795786.93% | 785,084 | 9597.6% | 791,021 | -97.23% |
| 短期借款減少 | (912,496) | 206.48% | (912,719) | -345.83% | (1,063,819) | 150.57% | (2,522,455) | 126.95% | (2,082,716) | 242.95% | (1,228,774) | -47.56% | (573,999) | 311.71% | (402,332) | 82.95% | (333,083) | -59.35% | (716,353) | 400.31% | (150,000) | 24.22% | (358,393) | -127.19% | (1,049,289) | -596186.93% | (552,206) | -6750.68% | (737,613) | 90.66% |
| 發行公司債 | 0 | 0% | 594,749 | 105.97% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (395,854) | -15.32% | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -22.63% | 0 | 0% | 950,000 | -134.46% | 700,000 | -35.23% | 250,000 | -29.16% | 2,188,188 | 84.69% | 1,400,000 | -760.28% | 2,750,000 | -567.01% | 450,000 | 80.18% | 300,000 | -167.65% | 100,000 | -16.15% | 5,750,000 | 2040.68% | 1,380,000 | 784090.91% | 6,170,000 | 75427.87% | 100,000 | -12.29% |
| 償還長期借款 | (475,720) | 107.65% | (344,695) | -130.6% | (1,527,192) | 216.16% | (1,225,474) | 61.67% | (576,958) | 67.3% | (222,220) | -8.6% | (1,522,230) | 826.66% | (3,099,990) | 639.17% | (783,330) | -139.57% | (333,340) | 186.28% | (663,340) | 107.12% | (6,082,000) | -2158.51% | (1,554,000) | -882954.55% | (6,581,429) | -80457.57% | (750,000) | 92.18% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (182,198) | 25.79% | (25,270) | 1.27% | 0 | 0% | (13,583) | 7.38% | (147,981) | 30.51% | 0 | 0% | (45,550) | 7.36% | 0 | 0% | (31,743) | -388.06% | 0 | 0% | ||||||
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