8112
82.6
TWD-1.00 (-1.20%)
2026.09.15收盤
至上－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) | 3,884,732 | 2.58% | 327,909 | 0.58% | 1,277,780 | 1.82% | 733,728 | 1.95% | 1,015,602 | 2.26% | 1,158,404 | 2.21% | 497,484 | 1.68% | 413,767 | 1.67% | 581,160 | 1.52% | 472,828 | 1.53% | 532,296 | 2% | 170,307 | 0.89% | 112,080 | 0.9% | 84,041 | 1.24% | 23,925 | 0.38% |
| 本期稅前淨利(淨損) | 3,884,732 | -8.29% | 327,909 | 4.53% | 1,277,780 | -38.42% | 733,728 | -27.24% | 1,015,602 | -119.78% | 1,158,404 | -373.34% | 497,484 | 65.33% | 413,767 | -258.04% | 581,160 | -13.59% | 472,828 | -16.09% | 532,296 | -62.96% | 170,307 | -6.65% | 112,080 | -4.34% | 84,041 | -7.32% | 23,925 | -7.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 31,123 | -0.07% | 24,068 | 0.33% | 23,664 | -0.71% | 20,718 | -0.77% | 19,619 | -2.31% | 20,292 | -6.54% | 19,268 | 2.53% | 20,383 | -12.71% | 3,634 | -0.08% | 2,640 | -0.09% | 2,568 | -0.3% | 2,749 | -0.11% | 2,564 | -0.1% | 2,274 | -0.2% | 2,534 | -0.79% |
| 攤銷費用 | 3,392 | -0.01% | 3,174 | 0.04% | 2,770 | -0.08% | 2,619 | -0.1% | 3,088 | -0.36% | 1,643 | -0.53% | 1,004 | 0.13% | 3,899 | -2.43% | 8,482 | -0.2% | 8,544 | -0.29% | 9,126 | -1.08% | 8,783 | -0.34% | 0 | 0% | 0 | 0% | (417) | 0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,298) | 0.02% | 60,292 | 0.83% | 46,547 | -1.4% | 19,465 | -0.72% | (12,584) | 1.48% | (11,356) | 3.66% | (10,187) | -1.34% | 4,786 | -2.98% | 7,188 | -0.17% | 10,705 | -0.36% | 63,499 | -7.51% | 3,395 | -0.13% | 43,064 | -1.67% | 17,186 | -1.5% | 1,410 | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,028) | 0.01% | 11,797 | 0.16% | 18,394 | -0.55% | 1,411 | -0.05% | 33,588 | -3.96% | 19,664 | -6.34% | (21,168) | -2.78% | 4,343 | -2.71% | 1,297 | -0.03% | 0 | 0% | (15) | 0% | (23) | 0% | (588) | 0.05% | 4,225 | -1.31% | ||
| 利息費用 | 936,347 | -2% | 358,760 | 4.95% | 587,748 | -17.67% | 290,332 | -10.78% | 207,240 | -24.44% | 108,834 | -35.08% | 113,445 | 14.9% | 139,910 | -87.25% | 206,137 | -4.82% | 126,502 | -4.3% | 73,862 | -8.74% | 51,820 | -2.02% | 29,942 | -1.16% | 13,331 | -1.16% | 10,934 | -3.4% |
| 利息收入 | (41,105) | 0.09% | (11,633) | -0.16% | (14,839) | 0.45% | (8,402) | 0.31% | (1,399) | 0.16% | (780) | 0.25% | (2,405) | -0.32% | (4,217) | 2.63% | (2,585) | 0.06% | (2,124) | 0.07% | (1,937) | 0.23% | (12,621) | 0.49% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (838) | 0% | 3,777 | 0.05% | 17,740 | -0.53% | 43,466 | -1.61% | (11,696) | 1.38% | 14,769 | -4.76% | (79,699) | -10.47% | (95,511) | 59.56% | (74,909) | 1.75% | (69,478) | 2.36% | (22,711) | 2.69% | (30,030) | 1.17% | (20,414) | 0.79% | 6,051 | -0.53% | 13,157 | -4.09% |
| 其他項目 | 242,047 | -0.52% | (227,068) | -3.13% | 147,453 | -4.43% | 627,477 | -23.29% | 97,637 | -11.51% | 50,868 | -16.39% | 6,979 | 0.92% | (28,728) | 17.92% | (52,301) | 1.22% | (53,498) | 1.82% | (134,603) | 15.92% | 88,646 | -3.46% | 10,934 | -0.42% | (4,038) | 0.35% | 35,470 | -11.03% |
| 收益費損項目合計 | 1,152,640 | -2.46% | 223,167 | 3.08% | 829,477 | -24.94% | 997,020 | -37.01% | 335,493 | -39.57% | 248,234 | -80% | 30,518 | 4.01% | 44,865 | -27.98% | 96,943 | -2.27% | 55,206 | -1.88% | 13,377 | -1.58% | 123,129 | -4.81% | 45,914 | -1.78% | 43,632 | -3.8% | 71,819 | -22.33% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (10,415,418) | 22.22% | 1,223,407 | 16.89% | 3,151,687 | -94.77% | (4,294,491) | 159.41% | 3,269,637 | -385.61% | 1,477,628 | -476.22% | 1,924,969 | 252.78% | (412,022) | 256.95% | (5,604,727) | 131.07% | (5,803,387) | 197.48% | (2,131,826) | 252.15% | (4,366,970) | 170.63% | 381,277 | -14.78% | (707,966) | 61.63% | (236,240) | 73.45% |
| 存貨(增加)減少 | (57,122,805) | 121.89% | 5,487,294 | 75.74% | (8,244,949) | 247.92% | 2,093,153 | -77.7% | (7,930,295) | 935.26% | (4,796,677) | 1545.9% | (3,437,122) | -451.36% | (132,024) | 82.33% | (633,589) | 14.82% | 472,559 | -16.08% | 1,095,234 | -129.54% | 464,095 | -18.13% | (802,485) | 31.11% | (862,605) | 75.1% | 115,093 | -35.78% |
| 其他流動資產(增加)減少 | 146,210 | -0.31% | 51,022 | 0.7% | 350,316 | -10.53% | (721,335) | 26.78% | 1,890,994 | -223.01% | (1,354,313) | 436.48% | 477,405 | 62.69% | 402,552 | -251.04% | 566,633 | -13.25% | 894,685 | -30.44% | (587,958) | 69.54% | 470,307 | -18.38% | 46,138 | -1.79% | 573,957 | -49.97% | (31,743) | 9.87% |
| 其他金融資產(增加)減少 | (214,227) | 0.46% | 288,492 | 3.98% | (304,874) | 9.17% | (463,637) | 17.21% | 29,624 | -3.49% | (282,558) | 91.06% | (170,998) | -22.46% | 84,474 | -52.68% | (112,416) | 4.36% | (33,181) | 2.89% | (34,586) | 10.75% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (67,606,240) | 144.26% | 7,050,215 | 97.32% | (5,047,820) | 151.78% | (3,386,310) | 125.7% | (2,740,040) | 323.15% | (4,955,920) | 1597.22% | (1,206,989) | -158.5% | (56,583) | 35.29% | (5,758,799) | 134.67% | (4,516,407) | 153.69% | (1,623,148) | 191.98% | (3,302,668) | 129.04% | (2,383,126) | 92.37% | (1,189,762) | 103.58% | (119,778) | 37.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 12,261,345 | -26.16% | 201,071 | 2.78% | (312,758) | 9.4% | (94,185) | 3.5% | (331,926) | 39.15% | 2,316,263 | -746.5% | 366,729 | 48.16% | 88,339 | -55.09% | (41,503) | 1.41% | 354,012 | -41.87% | (223,439) | 8.73% | ||||||||
| 其他營業負債增加(減少) | 842 | 0% | 1,348 | 0.02% | (243) | 0.01% | (78) | 0% | (75) | 0.01% | 1,375 | -0.44% | 879 | 0.12% | 1,405 | -0.88% | 1,423 | -0.03% | 17,899 | -0.61% | (9,267) | 1.1% | (112,592) | 4.4% | 181,592 | -7.04% | 46,313 | -4.03% | (2,625) | 0.82% |
| 與營業活動相關之負債之淨變動合計 | 17,126,397 | -36.55% | 271,133 | 3.74% | 607,264 | -18.26% | (304,004) | 11.28% | 1,164,310 | -137.31% | 3,447,346 | -1111.03% | 1,641,492 | 215.56% | (338,643) | 211.19% | 1,098,349 | -25.69% | 1,291,951 | -43.96% | 300,036 | -35.49% | 529,037 | -20.67% | (323,686) | 12.55% | (46,694) | 4.07% | (254,866) | 79.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,479,843) | 107.72% | 7,321,348 | 101.06% | (4,440,556) | 133.52% | (3,690,314) | 136.99% | (1,575,730) | 185.83% | (1,508,574) | 486.19% | 434,503 | 57.06% | (395,226) | 246.47% | (4,660,450) | 108.99% | (3,224,456) | 109.72% | (1,323,112) | 156.5% | (2,773,631) | 108.37% | (2,706,812) | 104.92% | (1,236,456) | 107.64% | (374,644) | 116.48% |
| 調整項目合計 | (49,327,203) | 105.26% | 7,544,515 | 104.14% | (3,611,079) | 108.58% | (2,693,294) | 99.98% | (1,240,237) | 146.27% | (1,260,340) | 406.19% | 465,021 | 61.07% | (350,361) | 218.49% | (4,563,507) | 106.72% | (3,169,250) | 107.85% | (1,309,735) | 154.91% | (2,650,502) | 103.56% | (2,660,898) | 103.14% | (1,192,824) | 103.85% | (302,825) | 94.15% |
| 營運產生之現金流入(流出) | (45,442,471) | 96.97% | 7,872,424 | 108.67% | (2,333,299) | 70.16% | (1,959,566) | 72.74% | (224,635) | 26.49% | (101,936) | 32.85% | 962,505 | 126.39% | 63,406 | -39.54% | (3,982,347) | 93.13% | (2,696,422) | 91.76% | (777,439) | 91.95% | (2,480,195) | 96.91% | (2,548,818) | 98.79% | (1,108,783) | 96.53% | (278,900) | 86.71% |
| 收取之利息 | 40,789 | -0.09% | 11,306 | 0.16% | 14,275 | -0.43% | 8,680 | -0.32% | 1,266 | -0.15% | 730 | -0.24% | 2,355 | 0.31% | 4,050 | -2.53% | 2,409 | -0.06% | 2,149 | -0.07% | 1,586 | -0.19% | 12,370 | -0.48% | ||||||
| 支付之利息 | (805,104) | 1.72% | (334,620) | -4.62% | (570,706) | 17.16% | (283,484) | 10.52% | (193,874) | 22.86% | (114,192) | 36.8% | (120,095) | -15.77% | (140,559) | 87.66% | (191,754) | 4.48% | (131,672) | 4.48% | (69,607) | 8.23% | (47,973) | 1.87% | (27,289) | 1.06% | (9,869) | 0.86% | (6,926) | 2.15% |
| 退還(支付)之所得稅 | (657,342) | 1.4% | (305,405) | -4.22% | (435,924) | 13.11% | (459,642) | 17.06% | (430,680) | 50.79% | (95,287) | 30.71% | (83,365) | -10.95% | (87,250) | 54.41% | (104,418) | 2.44% | 0 | 0% | (43,583) | 1.7% | (3,814) | 0.15% | (30,002) | 2.61% | (35,806) | 11.13% | ||
| 營業活動之淨現金流入(流出) | (46,863,824) | 100% | 7,244,515 | 100% | (3,325,654) | 100% | (2,693,945) | 100% | (847,923) | 100% | (310,284) | 100% | 761,506 | 100% | (160,353) | 100% | (4,276,110) | 100% | (2,938,703) | 100% | (845,460) | 100% | (2,559,381) | 100% | (2,579,921) | 100% | (1,148,654) | 100% | (321,632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,685) | 40.58% | 0 | 0% | (792) | 8.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,855) | 52.87% | (9,804) | 51.02% | (5,145) | 55% | (4,620) | 7.97% | (3,111) | 27.1% | (3,609) | -0.19% | (1,365) | -2.8% | 5,652 | -7.05% | (15,806) | 44.75% | (431) | -74.05% | (1,686) | 115.01% | (21) | 0.03% | (3,954) | 1.52% | (798) | 24.24% | (7,890) | 19.83% |
| 存出保證金增加 | 4,656 | -7.98% | (1,285) | 6.69% | (1,197) | 12.8% | (37,551) | 64.76% | (838) | -1.72% | (19,030) | 23.73% | 1,013 | 174.05% | 220 | -15.01% | (1,621) | 2.24% | (458) | 0.18% | ||||||||||
| 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% |
| 其他投資活動 | (3,390) | 5.81% | (8,126) | 42.29% | (2,421) | 25.88% | (4,520) | 7.79% | (10,932) | 95.23% | (12,091) | -0.63% | (251) | -0.52% | (1,242) | 1.55% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (58,359) | 100% | (19,215) | 100% | (9,355) | 100% | (57,986) | 100% | (11,479) | 100% | 1,914,326 | 100% | 48,731 | 100% | (80,202) | 100% | (35,317) | 100% | 582 | 100% | (1,466) | 100% | (72,247) | 100% | (260,043) | 100% | (3,292) | 100% | (39,786) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 34,181,135 | 94.85% | (3,866,691) | 84.3% | 941,667 | 25.41% | 0 | 0% | (1,276,923) | -536.2% | (159,682) | 19.13% | 0 | 0% | 2,978,652 | 100.48% | 102,907 | 7.84% | 2,741,256 | 84.68% | 2,048,005 | 76.17% | 928,389 | 69.24% | 308,704 | 273.23% | ||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (409,720) | -30.56% | (1,000) | -0.89% | ||||||||||||||||||
| 舉借長期借款 | (50,312) | -0.14% | 0 | 0% | 7,750 | 0.21% | 0 | 0% | 148,126 | 23.17% | (140,926) | -59.18% | 391,761 | -46.93% | 48,740 | 3.71% | 316,943 | 9.79% | 484,560 | 18.02% | 453,050 | 33.79% | 41,040 | 36.32% | ||||||
| 償還長期借款 | 0 | 0% | (762,549) | 16.62% | 0 | 0% | 102,890 | 6.21% | 0 | 0% | (443,565) | -107.71% | 119,459 | 2.86% | 6,500 | 0.22% | ||||||||||||||
| 租賃本金償還 | (20,156) | -0.06% | (18,073) | 0.39% | (18,643) | -0.5% | (17,003) | -1.03% | (15,472) | -2.42% | (17,383) | -7.3% | (15,335) | 1.84% | (17,451) | -4.24% | ||||||||||||||
| 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% |
| 其他籌資活動 | 49,489 | 0.14% | 60,532 | -1.32% | (175,274) | -4.73% | (37,748) | -2.28% | 184,236 | 28.82% | 77,375 | 32.49% | (140,420) | 16.82% | (177,395) | -43.08% | (39,577) | -0.95% | (20,809) | -0.7% | 170,483 | 12.99% | 178,833 | 5.52% | 156,192 | 5.81% | 369,112 | 27.53% | (46,245) | -40.93% |
| 籌資活動之淨現金流入(流出) | 36,037,549 | 100% | (4,586,781) | 100% | 3,705,934 | 100% | 1,656,725 | 100% | 639,267 | 100% | 238,143 | 100% | (834,718) | 100% | 411,813 | 100% | 4,181,724 | 100% | 2,964,343 | 100% | 1,312,159 | 100% | 3,237,032 | 100% | 2,688,757 | 100% | 1,340,831 | 100% | 112,984 | 100% |
| 匯率變動對現金及約當現金之影響 | (71,383) | (1,675,421) | 194,370 | 201,660 | 396,192 | (166,637) | (135,149) | 43,635 | 271,923 | 6,681 | (38,904) | 21,966 | (62,190) | 19,001 | 2,667 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,956,017) | 963,098 | 565,295 | (893,546) | 176,057 | 1,675,548 | (159,630) | 214,893 | 142,220 | 32,903 | 426,329 | 627,370 | (213,397) | 207,886 | (245,767) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (10,956,017) | 963,098 | 565,295 | (893,546) | 176,057 | 1,675,548 | (159,630) | 214,893 | 142,220 | 32,903 | 426,329 | 627,370 | (213,397) | 207,886 | (245,767) | |||||||||||||||
| 現金及約當現金 | 3,899,336 | 2.3% | 5,265,775 | 9.96% | 2,018,625 | 2.82% | 1,813,767 | 4.04% | 1,761,246 | 3.03% | 2,840,267 | 5.63% | 1,209,942 | 3.58% | 1,529,541 | 5.76% | 824,287 | 2.42% | 856,872 | 2.81% | 1,283,380 | 5.84% | 1,422,562 | 7.18% | 766,617 | 5.71% | 753,739 | 7.62% | 475,832 | 6.04% |
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) | 6,776,971 | 2.6% | 661,277 | 0.64% | 2,105,336 | 1.67% | 987,768 | 1.58% | 2,264,734 | 2.25% | 2,053,534 | 2% | 908,049 | 1.47% | 741,483 | 1.62% | 987,945 | 1.53% | 923,985 | 1.63% | 705,149 | 1.5% | 215,954 | 0.65% | 192,295 | 0.89% | 144,389 | 1.2% | 35,191 | 0.25% |
| 本期稅前淨利(淨損) | 6,776,971 | -11.89% | 661,277 | 11.5% | 2,105,336 | -12.64% | 987,768 | 83.4% | 2,264,734 | -388.86% | 2,053,534 | -46.59% | 908,049 | -32.12% | 741,483 | 18.91% | 987,945 | -17.38% | 923,985 | 52.19% | 705,149 | -13.08% | 215,954 | -6.99% | 192,295 | -6.26% | 144,389 | -7.2% | 35,191 | 5.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 62,217 | -0.11% | 50,644 | 0.88% | 46,870 | -0.28% | 41,139 | 3.47% | 38,538 | -6.62% | 41,221 | -0.94% | 38,425 | -1.36% | 39,951 | 1.02% | 6,175 | -0.11% | 5,348 | 0.3% | 5,095 | -0.09% | 5,550 | -0.18% | 4,827 | -0.16% | 4,886 | -0.24% | 5,162 | 0.74% |
| 攤銷費用 | 6,461 | -0.01% | 6,141 | 0.11% | 5,950 | -0.04% | 5,309 | 0.45% | 4,357 | -0.75% | 3,394 | -0.08% | 2,010 | -0.07% | 13,532 | 0.35% | 16,721 | -0.29% | 17,239 | 0.97% | 18,421 | -0.34% | 17,700 | -0.57% | 3,378 | -0.11% | 0 | 0% | 2,500 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 91,188 | -0.16% | 93,965 | 1.63% | 52,691 | -0.32% | (23,363) | -1.97% | (3,170) | 0.54% | 14,911 | -0.34% | 2,125 | -0.08% | (4,239) | -0.11% | (172) | 0% | 23,610 | 1.33% | 85,599 | -1.59% | 7,074 | -0.23% | 67,344 | -2.19% | 23,245 | -1.16% | 3,075 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 835 | 0% | 23,212 | 0.4% | 28,549 | -0.17% | 4,398 | 0.37% | 73,230 | -12.57% | (39,412) | 0.89% | (23,157) | 0.82% | (12,977) | -0.33% | (6,447) | 0.11% | 0 | 0% | (66) | 0% | (1,427) | 0.05% | (4,109) | 0.2% | (5,387) | -0.77% | ||
| 利息費用 | 1,548,379 | -2.72% | 701,563 | 12.2% | 1,079,490 | -6.48% | 573,877 | 48.45% | 359,468 | -61.72% | 211,734 | -4.8% | 251,132 | -8.88% | 310,646 | 7.92% | 361,278 | -6.36% | 247,057 | 13.96% | 137,565 | -2.55% | 98,673 | -3.19% | 55,630 | -1.81% | 26,742 | -1.33% | 24,573 | 3.51% |
| 利息收入 | (53,152) | 0.09% | (24,020) | -0.42% | (25,317) | 0.15% | (14,213) | -1.2% | (2,173) | 0.37% | (1,500) | 0.03% | (4,600) | 0.16% | (6,892) | -0.18% | (3,620) | 0.06% | (5,088) | -0.29% | (3,550) | 0.07% | (15,302) | 0.5% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,209) | 0% | 12,347 | 0.21% | 49,324 | -0.3% | 46,555 | 3.93% | (11,746) | 2.02% | 20,894 | -0.47% | (131,993) | 4.67% | (123,622) | -3.15% | (144,053) | 2.53% | (154,288) | -8.72% | (69,775) | 1.29% | (103,121) | 3.34% | (45,262) | 1.47% | (3,289) | 0.16% | 30,594 | 4.36% |
| 其他項目 | 732,245 | -1.29% | (266,275) | -4.63% | 155,438 | -0.93% | 803,910 | 67.87% | 309,426 | -53.13% | 130,004 | -2.95% | 39,483 | -1.4% | 26,341 | 0.67% | 33,684 | -0.59% | (48,495) | -2.74% | (40,653) | 0.75% | 125,411 | -4.06% | 29,909 | -0.97% | 2,613 | -0.13% | 91,672 | 13.08% |
| 收益費損項目合計 | 2,386,964 | -4.19% | 597,577 | 10.39% | 1,392,995 | -8.37% | 1,437,546 | 121.37% | 767,930 | -131.86% | 425,546 | -9.65% | 176,706 | -6.25% | 242,740 | 6.19% | 263,566 | -4.64% | 143,394 | 8.1% | 181,196 | -3.36% | 153,716 | -4.98% | 96,960 | -3.16% | 68,504 | -3.42% | 160,821 | 22.94% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (19,518,035) | 34.26% | 1,261,512 | 21.94% | (76,341) | 0.46% | (520,153) | -43.92% | 1,283,614 | -220.4% | (3,350,988) | 76.02% | (1,444,931) | 51.11% | 3,650,370 | 93.12% | (6,407,424) | 112.74% | 1,187,985 | 67.11% | (5,138,616) | 95.32% | (4,212,643) | 136.35% | (711,180) | 23.16% | (1,300,523) | 64.85% | (195,788) | -27.93% |
| 存貨(增加)減少 | (64,815,069) | 113.76% | 3,227,266 | 56.12% | (19,583,048) | 117.61% | 1,724,874 | 145.63% | (3,009,414) | 516.73% | (5,060,042) | 114.79% | (4,818,130) | 170.41% | 35,188 | 0.9% | 71,725 | -1.26% | (1,073,227) | -60.62% | (1,152,329) | 21.38% | (858,223) | 27.78% | (370,649) | 12.07% | (1,032,863) | 51.5% | 841,483 | 120.05% |
| 其他流動資產(增加)減少 | (4,067,915) | 7.14% | 253,410 | 4.41% | (610,740) | 3.67% | (847,289) | -71.54% | 1,452,521 | -249.4% | (2,020,186) | 45.83% | 1,642,476 | -58.09% | 785,090 | 20.03% | (614,092) | 10.81% | 579,356 | 32.73% | (301,012) | 5.58% | 206,986 | -6.7% | 0 | 0% | 11,582 | -0.58% | (25,730) | -3.67% |
| 其他金融資產(增加)減少 | (1,572,290) | 2.76% | 77,528 | 1.35% | (680,917) | 4.09% | (563,370) | -47.57% | 85,964 | -14.76% | (489,093) | 11.1% | (132,286) | 4.68% | 295,809 | 7.55% | 198,242 | -3.49% | 15,510 | 0.88% | 99,163 | -1.84% | (105,983) | 3.45% | (26,803) | 1.34% | 9,962 | 1.42% | ||
| 與營業活動相關之資產之淨變動合計 | (89,973,309) | 157.91% | 4,819,716 | 83.8% | (20,951,046) | 125.83% | (205,938) | -17.39% | (187,315) | 32.16% | (10,920,309) | 247.74% | (4,752,891) | 168.1% | 4,768,659 | 121.64% | (6,750,825) | 118.79% | 638,664 | 36.08% | (6,501,616) | 120.61% | (4,872,685) | 157.71% | (3,287,214) | 107.04% | (2,503,565) | 124.84% | 733,858 | 104.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 5,954,669 | -10.45% | (471,473) | -8.2% | 1,335,015 | -8.02% | (406,443) | -34.32% | 444,596 | -76.34% | 2,159,964 | -49% | 896,828 | -31.72% | (1,486,500) | -37.92% | 320,704 | -5.64% | 333,354 | 18.83% | 215,187 | -3.99% | 1,579,036 | -51.11% | 358,801 | -11.68% | 283,348 | -14.13% | (176,478) | -25.18% |
| 其他流動負債增加(減少) | 19,835,974 | -34.81% | 1,100,810 | 19.14% | 805,230 | -4.84% | 466,999 | 39.43% | (3,061,431) | 525.66% | 2,204,351 | -50.01% | 387,250 | -13.7% | 83,173 | 2.12% | (23,676) | 0.42% | 221,353 | 12.5% | 152,366 | -2.83% | (46,797) | 1.51% | ||||||
| 其他營業負債增加(減少) | (5,813) | 0.01% | (6,393) | -0.11% | (312) | 0% | (15,853) | -1.34% | (6,145) | 1.06% | (3,245) | 0.07% | 2,347 | -0.08% | (2,973) | -0.08% | 3,247 | -0.06% | (137,950) | -7.79% | (16,771) | 0.31% | 4,219 | -0.14% | 197,698 | -6.44% | 50,515 | -2.52% | 1,899 | 0.27% |
| 與營業活動相關之負債之淨變動合計 | 25,784,830 | -45.25% | 622,944 | 10.83% | 2,139,933 | -12.85% | 44,703 | 3.77% | (2,622,980) | 450.38% | 4,361,070 | -98.93% | 1,286,425 | -45.5% | (1,406,300) | -35.87% | 300,275 | -5.28% | 416,757 | 23.54% | 350,782 | -6.51% | 1,536,458 | -49.73% | (15,517) | 0.51% | 333,863 | -16.65% | (174,579) | -24.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,188,479) | 112.66% | 5,442,660 | 94.64% | (18,811,113) | 112.98% | (161,235) | -13.61% | (2,810,295) | 482.54% | (6,559,239) | 148.8% | (3,466,466) | 122.6% | 3,362,359 | 85.77% | (6,450,550) | 113.5% | 1,055,421 | 59.62% | (6,150,834) | 114.1% | (3,336,227) | 107.98% | (3,302,731) | 107.55% | (2,169,702) | 108.19% | 559,279 | 79.79% |
| 調整項目合計 | (61,801,515) | 108.47% | 6,040,237 | 105.03% | (17,418,118) | 104.61% | 1,276,311 | 107.76% | (2,042,365) | 350.68% | (6,133,693) | 139.15% | (3,289,760) | 116.35% | 3,605,099 | 91.96% | (6,186,984) | 108.86% | 1,198,815 | 67.72% | (5,969,638) | 110.74% | (3,182,511) | 103.01% | (3,205,771) | 104.39% | (2,101,198) | 104.77% | 720,100 | 102.73% |
| 營運產生之現金流入(流出) | (55,024,544) | 96.57% | 6,701,514 | 116.53% | (15,312,782) | 91.97% | 2,264,079 | 191.16% | 222,369 | -38.18% | (4,080,159) | 92.56% | (2,381,711) | 84.24% | 4,346,582 | 110.88% | (5,199,039) | 91.48% | 2,122,800 | 119.91% | (5,264,489) | 97.66% | (2,966,557) | 96.02% | (3,013,476) | 98.13% | (1,956,809) | 97.57% | 755,291 | 107.75% |
| 收取之利息 | 53,203 | -0.09% | 23,999 | 0.42% | 24,960 | -0.15% | 13,837 | 1.17% | 2,019 | -0.35% | 1,620 | -0.04% | 4,941 | -0.17% | 6,945 | 0.18% | 3,538 | -0.06% | 5,569 | 0.31% | 3,479 | -0.06% | 15,012 | -0.49% | ||||||
| 收取之股利 | 304 | 0% | 810 | 0.01% | 0 | 0% | 253 | 0.02% | 0 | 0% | 401 | -0.01% | 106 | 0% | ||||||||||||||||
| 支付之利息 | (1,333,186) | 2.34% | (660,371) | -11.48% | (1,050,082) | 6.31% | (567,991) | -47.96% | (340,071) | 58.39% | (215,276) | 4.88% | (259,191) | 9.17% | (341,257) | -8.71% | (356,430) | 6.27% | (245,339) | -13.86% | (129,630) | 2.4% | (91,288) | 2.95% | (48,425) | 1.58% | (18,393) | 0.92% | (15,735) | -2.24% |
| 退還(支付)之所得稅 | (672,845) | 1.18% | (314,818) | -5.47% | (312,458) | 1.88% | (525,760) | -44.39% | (466,715) | 80.14% | (114,612) | 2.6% | (191,513) | 6.77% | (92,099) | -2.35% | (131,280) | 2.31% | (97,695) | -5.52% | 0 | 0% | (46,828) | 1.52% | (9,084) | 0.3% | (30,296) | 1.51% | (38,592) | -5.51% |
| 營業活動之淨現金流入(流出) | (56,977,068) | 100% | 5,751,134 | 100% | (16,650,362) | 100% | 1,184,418 | 100% | (582,398) | 100% | (4,408,026) | 100% | (2,827,368) | 100% | 3,920,171 | 100% | (5,683,211) | 100% | 1,770,272 | 100% | (5,390,640) | 100% | (3,089,661) | 100% | (3,070,985) | 100% | (2,005,498) | 100% | 700,964 | 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 | (3,654) | 3.58% | 0 | 0% | (3,000) | -0.16% | (5,000) | -11.66% | 0 | 0% | (21,923) | 848.74% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,418) | 38.57% | (3,595) | 10.92% | (2,341) | 6.23% | (12,179) | 17.71% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (35,463) | 34.7% | (12,530) | 38.04% | (8,448) | 22.48% | (6,258) | 9.1% | (3,625) | 26.16% | (6,336) | -0.33% | (2,012) | -4.69% | (6,646) | 7.45% | (19,358) | 749.44% | (481) | -4.26% | (4,171) | 108.23% | (1,201) | 1.43% | (3,975) | 1.55% | (1,058) | 1.54% | (11,722) | 23.16% |
| 存出保證金增加 | 4,656 | -4.56% | (6,063) | 18.41% | (1,242) | 3.31% | (42,573) | 61.9% | 0 | 0% | (838) | -1.95% | (19,990) | 22.41% | 1,777 | 15.73% | 317 | -8.23% | (4,101) | 4.88% | 3,340 | -1.3% | ||||||||
| 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% |
| 其他投資活動 | (28,324) | 27.71% | (10,747) | 32.63% | (25,748) | 68.52% | (9,233) | 13.42% | (12,252) | 88.42% | (28,604) | -1.49% | (902) | -2.1% | (2,521) | 2.83% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (102,203) | 100% | (32,935) | 100% | (37,579) | 100% | (68,779) | 100% | (13,856) | 100% | 1,914,559 | 100% | 42,878 | 100% | (89,220) | 100% | (2,583) | 100% | 11,296 | 100% | (3,854) | 100% | (83,989) | 100% | (256,257) | 100% | (68,689) | 100% | (50,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 49,913,230 | 96.34% | 208,334 | -5.69% | 12,059,381 | 82.12% | 30,651 | -2.17% | 0 | 0% | 2,012,388 | 53.86% | 3,492,635 | 119.75% | 0 | 0% | (1,406,199) | 93.5% | 4,978,605 | 83.2% | 3,124,091 | 81.25% | 2,980,064 | 92.59% | 2,240,327 | 96.5% | 216,888 | -31.59% | ||
| 發行公司債 | 2,001,500 | 3.86% | 0 | 0% | 3,001,000 | 20.44% | 0 | 0% | 1,202,500 | -860.59% | 0 | 0% | 1,000,000 | 16.71% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | 0.02% | 0 | 0% | (800) | -0.01% | 0 | 0% | (409,720) | -17.65% | (407,626) | 59.37% | ||||||||||||||||
| 舉借長期借款 | 151,118 | 0.29% | 0 | 0% | 18,900 | 0.13% | 0 | 0% | 348,848 | -249.66% | 136,397 | 3.65% | 706,648 | 24.23% | 0 | 0% | 0 | 0% | 254,143 | 6.61% | 179,460 | 5.58% | 602,400 | 25.95% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (3,885,491) | 106.21% | 0 | 0% | (1,437,090) | 101.81% | 0 | 0% | (834,832) | 21.51% | 58,641 | 1.19% | (119,600) | 7.95% | (6,980) | -0.12% | 0 | 0% | (11,700) | 1.7% | ||||||||
| 租賃本金償還 | (40,639) | -0.08% | (38,945) | 1.06% | (36,744) | -0.25% | (33,624) | 2.38% | (31,327) | 22.42% | (35,586) | -0.95% | (31,140) | -1.07% | (34,922) | 0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,016,716) | -34.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (124,107) | -0.24% | 0 | 0% | (123,754) | -0.84% | 0 | 0% | 53,607 | 1.84% | 20,000 | -0.52% | 10,000 | 0.2% | 12,500 | -0.83% | 0 | 0% | 7,337 | 0.23% | ||||||||||
| 其他籌資活動 | (89,585) | -0.17% | 58,515 | -1.6% | (137,776) | -0.94% | 28,519 | -2.02% | (183,255) | 131.15% | 26,957 | 0.72% | (342,882) | -11.76% | (334,731) | 8.63% | (7,699) | -0.16% | 9,309 | -0.62% | 60,790 | 1.02% | 48,052 | 1.25% | 51,564 | 1.6% | 24,850 | 1.07% | (306,338) | 44.62% |
| 籌資活動之淨現金流入(流出) | 51,811,517 | 100% | (3,658,287) | 100% | 14,685,059 | 100% | (1,411,544) | 100% | (139,729) | 100% | 3,736,156 | 100% | 2,916,719 | 100% | (3,880,250) | 100% | 4,926,593 | 100% | (1,503,990) | 100% | 5,983,650 | 100% | 3,845,236 | 100% | 3,218,425 | 100% | 2,321,678 | 100% | (686,591) | 100% |
| 匯率變動對現金及約當現金之影響 | 167,487 | (1,504,866) | 704,456 | 125,077 | 745,609 | (162,652) | (107,768) | 59,205 | 151,698 | (266,857) | (113,609) | (19,322) | (7,658) | 72,960 | (21,641) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,100,267) | 555,046 | (1,298,426) | (170,828) | 9,626 | 1,080,037 | 24,461 | 9,906 | (607,503) | 10,721 | 475,547 | 652,264 | (116,475) | 320,451 | (57,892) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,999,603 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,899,336 | 5,265,775 | 2,018,625 | 1,813,767 | 1,761,246 | 2,840,267 | 1,209,942 | 1,529,541 | 824,287 | 856,872 | 1,283,380 | 1,422,562 | 766,617 | 753,739 | 475,832 | |||||||||||||||
| 現金及約當現金 | 3,899,336 | 2.3% | 5,265,775 | 9.96% | 2,018,625 | 2.82% | 1,813,767 | 4.04% | 1,761,246 | 3.03% | 2,840,267 | 5.63% | 1,209,942 | 3.58% | 1,529,541 | 5.76% | 824,287 | 2.42% | 856,872 | 2.81% | 1,283,380 | 5.84% | 1,422,562 | 7.18% | 766,617 | 5.71% | 753,739 | 7.62% | 475,832 | 6.04% |
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
至上(8112) 2026年第2季「營業活動之現金流」單季為NT$-469億元、較上一季衰退-363.39%；而今年初至今累積為NT$-570億元、較去年同期衰退-1090.71%。
單季
至上(8112) 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$-469億元，較上一季衰退-363.39%，為過去11年同期中的第12高。
同時至上過去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-159.11%、-172.78%與-49.41%。
其中稅前淨利為NT$38.85億元，收益費損相關之調整項目為NT$11.53億元，所得稅/利息等之影響數為NT$-14.21億元
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$-570億元，較去年同期衰退-1090.71%，為過去11年同期中的第12高。
同時至上過去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-268.66%、-66.84%與-26.59%。
其中稅前淨利為NT$67.77億元，收益費損相關之調整項目為NT$23.87億元，所得稅/利息等之影響數為NT$-19.53億元
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) | 3,884,732 | 2.58% | 327,909 | 0.58% | 1,277,780 | 1.82% | 733,728 | 1.95% | 1,015,602 | 2.26% | 1,158,404 | 2.21% | 497,484 | 1.68% | 413,767 | 1.67% | 581,160 | 1.52% | 472,828 | 1.53% | 532,296 | 2% | 170,307 | 0.89% | 112,080 | 0.9% | 84,041 | 1.24% | 23,925 | 0.38% |
| 收益費損項目合計 | 1,152,640 | -2.46% | 223,167 | 3.08% | 829,477 | -24.94% | 997,020 | -37.01% | 335,493 | -39.57% | 248,234 | -80% | 30,518 | 4.01% | 44,865 | -27.98% | 96,943 | -2.27% | 55,206 | -1.88% | 13,377 | -1.58% | 123,129 | -4.81% | 45,914 | -1.78% | 43,632 | -3.8% | 71,819 | -22.33% |
| 折舊費用 | 31,123 | -0.07% | 24,068 | 0.33% | 23,664 | -0.71% | 20,718 | -0.77% | 19,619 | -2.31% | 20,292 | -6.54% | 19,268 | 2.53% | 20,383 | -12.71% | 3,634 | -0.08% | 2,640 | -0.09% | 2,568 | -0.3% | 2,749 | -0.11% | 2,564 | -0.1% | 2,274 | -0.2% | 2,534 | -0.79% |
| 攤銷費用 | 3,392 | -0.01% | 3,174 | 0.04% | 2,770 | -0.08% | 2,619 | -0.1% | 3,088 | -0.36% | 1,643 | -0.53% | 1,004 | 0.13% | 3,899 | -2.43% | 8,482 | -0.2% | 8,544 | -0.29% | 9,126 | -1.08% | 8,783 | -0.34% | 0 | 0% | 0 | 0% | (417) | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,479,843) | 107.72% | 7,321,348 | 101.06% | (4,440,556) | 133.52% | (3,690,314) | 136.99% | (1,575,730) | 185.83% | (1,508,574) | 486.19% | 434,503 | 57.06% | (395,226) | 246.47% | (4,660,450) | 108.99% | (3,224,456) | 109.72% | (1,323,112) | 156.5% | (2,773,631) | 108.37% | (2,706,812) | 104.92% | (1,236,456) | 107.64% | (374,644) | 116.48% |
| 營業活動之淨現金流入(流出) | (46,863,824) | 100% | 7,244,515 | 100% | (3,325,654) | 100% | (2,693,945) | 100% | (847,923) | 100% | (310,284) | 100% | 761,506 | 100% | (160,353) | 100% | (4,276,110) | 100% | (2,938,703) | 100% | (845,460) | 100% | (2,559,381) | 100% | (2,579,921) | 100% | (1,148,654) | 100% | (321,632) | 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) | 6,776,971 | 2.6% | 661,277 | 0.64% | 2,105,336 | 1.67% | 987,768 | 1.58% | 2,264,734 | 2.25% | 2,053,534 | 2% | 908,049 | 1.47% | 741,483 | 1.62% | 987,945 | 1.53% | 923,985 | 1.63% | 705,149 | 1.5% | 215,954 | 0.65% | 192,295 | 0.89% | 144,389 | 1.2% | 35,191 | 0.25% |
| 收益費損項目合計 | 2,386,964 | -4.19% | 597,577 | 10.39% | 1,392,995 | -8.37% | 1,437,546 | 121.37% | 767,930 | -131.86% | 425,546 | -9.65% | 176,706 | -6.25% | 242,740 | 6.19% | 263,566 | -4.64% | 143,394 | 8.1% | 181,196 | -3.36% | 153,716 | -4.98% | 96,960 | -3.16% | 68,504 | -3.42% | 160,821 | 22.94% |
| 折舊費用 | 62,217 | -0.11% | 50,644 | 0.88% | 46,870 | -0.28% | 41,139 | 3.47% | 38,538 | -6.62% | 41,221 | -0.94% | 38,425 | -1.36% | 39,951 | 1.02% | 6,175 | -0.11% | 5,348 | 0.3% | 5,095 | -0.09% | 5,550 | -0.18% | 4,827 | -0.16% | 4,886 | -0.24% | 5,162 | 0.74% |
| 攤銷費用 | 6,461 | -0.01% | 6,141 | 0.11% | 5,950 | -0.04% | 5,309 | 0.45% | 4,357 | -0.75% | 3,394 | -0.08% | 2,010 | -0.07% | 13,532 | 0.35% | 16,721 | -0.29% | 17,239 | 0.97% | 18,421 | -0.34% | 17,700 | -0.57% | 3,378 | -0.11% | 0 | 0% | 2,500 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,188,479) | 112.66% | 5,442,660 | 94.64% | (18,811,113) | 112.98% | (161,235) | -13.61% | (2,810,295) | 482.54% | (6,559,239) | 148.8% | (3,466,466) | 122.6% | 3,362,359 | 85.77% | (6,450,550) | 113.5% | 1,055,421 | 59.62% | (6,150,834) | 114.1% | (3,336,227) | 107.98% | (3,302,731) | 107.55% | (2,169,702) | 108.19% | 559,279 | 79.79% |
| 營業活動之淨現金流入(流出) | (56,977,068) | 100% | 5,751,134 | 100% | (16,650,362) | 100% | 1,184,418 | 100% | (582,398) | 100% | (4,408,026) | 100% | (2,827,368) | 100% | 3,920,171 | 100% | (5,683,211) | 100% | 1,770,272 | 100% | (5,390,640) | 100% | (3,089,661) | 100% | (3,070,985) | 100% | (2,005,498) | 100% | 700,964 | 100% |
投資活動之淨現金流
至上(8112) 2026年第2季「投資活動之淨現金流」單季為NT$-5,836萬元、較上一季衰退-33.11%；而今年初至今累積為NT$-1.02億元、較去年同期衰退-210.32%。
單季
至上(8112) 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$-5,836萬元，較上一季衰退-33.11%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.02億元，較去年同期衰退-210.32%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (58,359) | 100% | (19,215) | 100% | (9,355) | 100% | (57,986) | 100% | (11,479) | 100% | 1,914,326 | 100% | 48,731 | 100% | (80,202) | 100% | (35,317) | 100% | 582 | 100% | (1,466) | 100% | (72,247) | 100% | (260,043) | 100% | (3,292) | 100% | (39,786) | 100% |
| 取得不動產、廠房及設備 | (30,855) | 52.87% | (9,804) | 51.02% | (5,145) | 55% | (4,620) | 7.97% | (3,111) | 27.1% | (3,609) | -0.19% | (1,365) | -2.8% | 5,652 | -7.05% | (15,806) | 44.75% | (431) | -74.05% | (1,686) | 115.01% | (21) | 0.03% | (3,954) | 1.52% | (798) | 24.24% | (7,890) | 19.83% |
| 處分不動產、廠房及設備 | 200 | -2.14% | 0 | 0% | 667 | -5.81% | 217 | 0.01% | 70 | 0.14% | 0 | 0% | 530 | -1.5% | 5 | -0.01% | 0 | 0% | 3 | -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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,685) | 40.58% | 0 | 0% | (792) | 8.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 884 | -1.52% | 1,185 | -10.32% | 0 | 0% | 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% | 976 | 0.05% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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) | (102,203) | 100% | (32,935) | 100% | (37,579) | 100% | (68,779) | 100% | (13,856) | 100% | 1,914,559 | 100% | 42,878 | 100% | (89,220) | 100% | (2,583) | 100% | 11,296 | 100% | (3,854) | 100% | (83,989) | 100% | (256,257) | 100% | (68,689) | 100% | (50,624) | 100% |
| 取得不動產、廠房及設備 | (35,463) | 34.7% | (12,530) | 38.04% | (8,448) | 22.48% | (6,258) | 9.1% | (3,625) | 26.16% | (6,336) | -0.33% | (2,012) | -4.69% | (6,646) | 7.45% | (19,358) | 749.44% | (481) | -4.26% | (4,171) | 108.23% | (1,201) | 1.43% | (3,975) | 1.55% | (1,058) | 1.54% | (11,722) | 23.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.53% | 5 | -0.01% | 667 | -4.81% | 821 | 0.04% | 70 | 0.16% | 48 | -0.05% | 1,086 | -42.04% | 0 | 0% | 5 | -0.01% | 0 | 0% | 880 | -1.74% | ||||||
| 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 | (39,418) | 38.57% | (3,595) | 10.92% | (2,341) | 6.23% | (12,179) | 17.71% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -2.12% | 1,185 | -8.55% | 21,831 | 1.14% | 0 | 0% | 5,471 | -6.13% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,654) | 3.58% | 0 | 0% | (3,000) | -0.16% | (5,000) | -11.66% | 0 | 0% | (21,923) | 848.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,560 | 120.25% | 0 | 0% | 30,050 | -1163.38% | ||||||||||||||||||||||
| 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
至上(8112) 2026年第2季「籌資活動之淨現金流」單季為NT$360億元、較上一季成長128.46%；而今年初至今累積為NT$518億元、較去年同期成長1516.28%。
單季
至上(8112) 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$360億元，較上一季成長128.46%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$518億元，較去年同期成長1516.28%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 36,037,549 | 100% | (4,586,781) | 100% | 3,705,934 | 100% | 1,656,725 | 100% | 639,267 | 100% | 238,143 | 100% | (834,718) | 100% | 411,813 | 100% | 4,181,724 | 100% | 2,964,343 | 100% | 1,312,159 | 100% | 3,237,032 | 100% | 2,688,757 | 100% | 1,340,831 | 100% | 112,984 | 100% |
| 短期借款增加 | 34,181,135 | 94.85% | (3,866,691) | 84.3% | 941,667 | 25.41% | 0 | 0% | (1,276,923) | -536.2% | (159,682) | 19.13% | 0 | 0% | 2,978,652 | 100.48% | 102,907 | 7.84% | 2,741,256 | 84.68% | 2,048,005 | 76.17% | 928,389 | 69.24% | 308,704 | 273.23% | ||||
| 短期借款減少 | 1,577,935 | 95.24% | 508,121 | 79.48% | 0 | 0% | 1,050,224 | 255.02% | 4,091,842 | 97.85% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (409,720) | -30.56% | (1,000) | -0.89% | ||||||||||||||||||
| 舉借長期借款 | (50,312) | -0.14% | 0 | 0% | 7,750 | 0.21% | 0 | 0% | 148,126 | 23.17% | (140,926) | -59.18% | 391,761 | -46.93% | 48,740 | 3.71% | 316,943 | 9.79% | 484,560 | 18.02% | 453,050 | 33.79% | 41,040 | 36.32% | ||||||
| 償還長期借款 | 0 | 0% | (762,549) | 16.62% | 0 | 0% | 102,890 | 6.21% | 0 | 0% | (443,565) | -107.71% | 119,459 | 2.86% | 6,500 | 0.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (177,815) | -157.38% | ||||||||||||||||
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) | 51,811,517 | 100% | (3,658,287) | 100% | 14,685,059 | 100% | (1,411,544) | 100% | (139,729) | 100% | 3,736,156 | 100% | 2,916,719 | 100% | (3,880,250) | 100% | 4,926,593 | 100% | (1,503,990) | 100% | 5,983,650 | 100% | 3,845,236 | 100% | 3,218,425 | 100% | 2,321,678 | 100% | (686,591) | 100% |
| 短期借款增加 | 49,913,230 | 96.34% | 208,334 | -5.69% | 12,059,381 | 82.12% | 30,651 | -2.17% | 0 | 0% | 2,012,388 | 53.86% | 3,492,635 | 119.75% | 0 | 0% | (1,406,199) | 93.5% | 4,978,605 | 83.2% | 3,124,091 | 81.25% | 2,980,064 | 92.59% | 2,240,327 | 96.5% | 216,888 | -31.59% | ||
| 短期借款減少 | 0 | 0% | (2,584,923) | 1849.95% | 0 | 0% | (2,695,765) | 69.47% | 4,951,430 | 100.5% | ||||||||||||||||||||
| 發行公司債 | 2,001,500 | 3.86% | 0 | 0% | 3,001,000 | 20.44% | 0 | 0% | 1,202,500 | -860.59% | 0 | 0% | 1,000,000 | 16.71% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | 0.02% | 0 | 0% | (800) | -0.01% | 0 | 0% | (409,720) | -17.65% | (407,626) | 59.37% | ||||||||||||||||
| 舉借長期借款 | 151,118 | 0.29% | 0 | 0% | 18,900 | 0.13% | 0 | 0% | 348,848 | -249.66% | 136,397 | 3.65% | 706,648 | 24.23% | 0 | 0% | 0 | 0% | 254,143 | 6.61% | 179,460 | 5.58% | 602,400 | 25.95% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (3,885,491) | 106.21% | 0 | 0% | (1,437,090) | 101.81% | 0 | 0% | (834,832) | 21.51% | 58,641 | 1.19% | (119,600) | 7.95% | (6,980) | -0.12% | 0 | 0% | (11,700) | 1.7% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,016,716) | -34.86% | 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% | (85,779) | -1.74% | 0 | 0% | (44,974) | -0.75% | 0 | 0% | (136,579) | -5.88% | (177,815) | 25.9% | ||||||||||||||||
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