8150
86.6
TWD-0.10 (-0.12%)
2026.09.14收盤
南茂－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) | 1,026,891 | 13.91% | (661,051) | -11.52% | 501,440 | 8.63% | 743,733 | 13.66% | 1,585,715 | 23.14% | 1,520,796 | 21.78% | 656,347 | 12.09% | 1,369,425 | 27.92% | 476,991 | 10.62% | 392,188 | 8.64% | 423,151 | 8.95% | 741,264 | 14.62% | 792,156 | 14.63% | 755,041 | 15.29% | ||
| 本期稅前淨利(淨損) | 1,026,891 | 85.29% | (661,051) | 586.46% | 501,440 | 72.69% | 743,733 | 49.12% | 1,585,715 | 71.64% | 1,520,796 | 89.62% | 656,347 | 32.09% | 1,369,425 | 185.79% | 476,991 | 67.35% | 392,188 | 32.3% | 423,151 | 65.01% | 741,264 | 83.91% | 792,156 | 53.39% | 755,041 | 54.02% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,218,087 | 101.17% | 1,281,236 | -1136.66% | 1,184,420 | 171.71% | 1,210,033 | 79.91% | 1,197,230 | 54.09% | 1,156,198 | 68.14% | 1,047,728 | 51.22% | 921,281 | 124.99% | 843,380 | 119.08% | 709,293 | 58.41% | 831,360 | 127.72% | 753,251 | 85.27% | 727,406 | 49.02% | 853,595 | 61.07% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 725 | 0.11% | 728 | 0.08% | 707 | 0.05% | 704 | 0.05% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 153 | 0.01% | 120 | -0.11% | 157 | 0.02% | 298 | 0.02% | 79 | 0% | 173 | 0.01% | 678 | 0.03% | 210 | 0.03% | 177 | 0.02% | (405) | -0.03% | 233 | 0.04% | (70) | -0.01% | (21,399) | -1.44% | (41,317) | -2.96% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (77,802) | -6.46% | 1,948 | -1.73% | (23,389) | -3.39% | (3,719) | -0.25% | 51,710 | 2.34% | 3,888 | 0.23% | (13,813) | -0.68% | (425) | -0.06% | (835) | -0.12% | ||||||||||||
| 利息費用 | 82,336 | 6.84% | 69,896 | -62.01% | 70,340 | 10.2% | 66,564 | 4.4% | 29,604 | 1.34% | 30,168 | 1.78% | 46,398 | 2.27% | 43,989 | 5.97% | 37,852 | 5.34% | 58,163 | 4.79% | 33,744 | 5.18% | 33,103 | 3.75% | 31,922 | 2.15% | 48,652 | 3.48% | 0 | |
| 利息收入 | (58,294) | -4.84% | (64,851) | 57.53% | (54,043) | -7.83% | (58,870) | -3.89% | (6,068) | -0.27% | (2,860) | -0.17% | (9,777) | -0.48% | (19,200) | -2.6% | (11,919) | -1.68% | (15,272) | -1.26% | (10,215) | -1.57% | (17,505) | -1.98% | (12,393) | -0.84% | (9,501) | -0.68% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,429 | 0.2% | 12,603 | -11.18% | (6,647) | -0.96% | (54,069) | -3.57% | (147,923) | -6.68% | (71,933) | -4.24% | (7,838) | -0.38% | 65,171 | 8.84% | 76,670 | 10.83% | 65,826 | 5.42% | (7,842) | -1.2% | (8,341) | -0.94% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (91,603) | -7.61% | (25,734) | 22.83% | (11,560) | -1.68% | (6,651) | -0.44% | (2,170) | -0.1% | (17,451) | -1.03% | (42,426) | -2.07% | (1,190) | -0.16% | (5,600) | -0.79% | (7,575) | -0.62% | (1,038) | -0.16% | (1,491) | -0.17% | 640 | 0.04% | (64,572) | -4.62% | ||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (6,335) | -0.53% | (6,032) | 5.35% | (5,431) | -0.79% | (5,197) | -0.34% | (4,240) | -0.19% | (2,980) | -0.18% | (2,137) | -0.1% | (3,112) | -0.42% | (32,792) | -4.63% | (3,834) | -0.32% | (14,042) | -2.16% | (14,043) | -1.59% | (14,026) | -0.95% | (14,023) | -1% | ||
| 收益費損項目合計 | 1,054,963 | 87.62% | 1,269,186 | -1125.97% | 1,081,586 | 156.8% | 1,143,539 | 75.52% | 1,118,222 | 50.52% | 1,095,203 | 64.54% | 1,018,813 | 49.81% | 24,851 | 3.37% | 921,819 | 130.16% | 842,106 | 69.34% | 920,141 | 141.36% | 773,117 | 87.52% | 862,297 | 58.12% | 710,230 | 50.81% | ||
| 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 | 132,902 | 11.04% | 3,222 | -2.86% | 6,064 | 0.88% | 4,056 | 0.27% | 157,699 | 7.12% | 603 | 0.04% | (25,788) | -1.26% | 568 | 0.08% | ||||||||||||||
| 合約資產(增加)減少 | 48,867 | 4.06% | (18,360) | 16.29% | 46,302 | 6.71% | (4,573) | -0.3% | (26,936) | -1.22% | (61,081) | -3.6% | 39,800 | 1.95% | (20,922) | -2.84% | ||||||||||||||
| 應收帳款(增加)減少 | (544,380) | -45.21% | (390,282) | 346.24% | (520,574) | -75.47% | (513,156) | -33.89% | (180,663) | -8.16% | (400,606) | -23.61% | 236,949 | 11.58% | (453,284) | -61.5% | (692,640) | -97.8% | 10,236 | 0.84% | (130,286) | -20.02% | 124,233 | 14.06% | (178,719) | -12.04% | (434,369) | -31.08% | ||
| 其他應收款(增加)減少 | 40,730 | 3.38% | (5,421) | 4.81% | 18,051 | 2.62% | (6,668) | -0.44% | (22,037) | -1% | (16,701) | -0.98% | 30,533 | 1.49% | 22,863 | 3.1% | 7,410 | 1.05% | (42,732) | -3.52% | (13,648) | -2.1% | 11,293 | 1.28% | 12,393 | 0.84% | 145,760 | 10.43% | ||
| 存貨(增加)減少 | (222,753) | -18.5% | (465,191) | 412.7% | (194,041) | -28.13% | 51,070 | 3.37% | 64,096 | 2.9% | (248,023) | -14.62% | 4,282 | 0.21% | (49,568) | -6.73% | (15,179) | -2.14% | 4,197 | 0.35% | (405,926) | -62.36% | (1,929) | -0.22% | (74,862) | -5.05% | 56,266 | 4.03% | ||
| 預付款項(增加)減少 | (393,057) | -32.65% | 38,127 | -33.82% | 30,933 | 4.48% | 30,088 | 1.99% | 53,604 | 2.42% | 31,508 | 1.86% | 67,003 | 3.28% | 7,633 | 1.04% | 36,249 | 5.12% | 80,988 | 6.67% | (122,788) | -18.86% | 19,160 | 2.17% | 28,083 | 1.89% | (36,377) | -2.6% | ||
| 與營業活動相關之資產之淨變動合計 | (1,078,788) | -89.6% | (839,286) | 744.58% | (613,265) | -88.91% | (439,183) | -29% | 46,277 | 2.09% | (693,755) | -40.88% | 356,214 | 17.42% | (486,428) | -65.99% | (667,015) | -94.18% | 51,680 | 4.26% | (669,981) | -102.92% | 193,648 | 21.92% | (211,637) | -14.26% | (292,868) | -20.95% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,314 | 0.11% | 184 | -0.16% | 1,026 | 0.15% | 904 | 0.06% | 1,050 | 0.05% | 61 | 0% | ||||||||||||||||||
| 應付帳款增加(減少) | 31,052 | 2.58% | 236,291 | -209.63% | 7,615 | 1.1% | 126,456 | 8.35% | (21,235) | -0.96% | (10,543) | -0.62% | 14,704 | 0.72% | 159,512 | 21.64% | 59,522 | 8.4% | 39,204 | 3.23% | 70,301 | 10.8% | (46,662) | -5.28% | 73,110 | 4.93% | 133,443 | 9.55% | ||
| 其他應付款增加(減少) | 178,585 | 14.83% | (80,550) | 71.46% | 76,588 | 11.1% | 106,796 | 7.05% | 208,714 | 9.43% | 185,995 | 10.96% | 121,181 | 5.92% | 197,899 | 26.85% | (35,006) | -4.94% | 99,559 | 8.2% | 208,170 | 31.98% | 48,995 | 5.55% | 95,455 | 6.43% | 177,613 | 12.71% | ||
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 137 | 0.02% | 14,620 | 1.2% | (19,951) | -3.06% | (1,594) | -0.18% | 9,083 | 0.61% | (1,316) | -0.09% | ||||||||||||
| 負債準備增加(減少) | (49,765) | -4.13% | (2,142) | 1.9% | 16,386 | 2.38% | 5,390 | 0.36% | 45,956 | 2.08% | (667) | -0.04% | (5,576) | -0.27% | (21,604) | -2.93% | 7,922 | 1.12% | (17,024) | -1.4% | 0 | 0% | 43,792 | 4.96% | 41,449 | 2.79% | 10,216 | 0.73% | ||
| 其他流動負債增加(減少) | 143,157 | 11.89% | 1,157 | -1.03% | 3,079 | 0.45% | 2,783 | 0.18% | 24,095 | 1.09% | (1,283) | -0.08% | 4,337 | 0.21% | 1,506 | 0.2% | 2,357 | 0.33% | (2,981) | -0.34% | (6,816) | -0.46% | 9,362 | 0.67% | ||||||
| 淨確定福利負債增加(減少) | (7,622) | -0.63% | (6,394) | 5.67% | (5,927) | -0.86% | (5,180) | -0.34% | (5,884) | -0.27% | (6,197) | -0.37% | (4,931) | -0.24% | (4,843) | -0.66% | (4,600) | -0.65% | (4,568) | -0.38% | (3,832) | -0.59% | (2,017) | -0.23% | (669) | -0.05% | (4,951) | -0.35% | ||
| 與營業活動相關之負債之淨變動合計 | 296,721 | 24.64% | 151,224 | -134.16% | 98,767 | 14.32% | 237,149 | 15.66% | 252,696 | 11.42% | 167,366 | 9.86% | 129,186 | 6.32% | 332,382 | 45.1% | 43,856 | 6.19% | 139,789 | 11.51% | 259,628 | 39.89% | 38,321 | 4.34% | 220,247 | 14.84% | 312,281 | 22.34% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (782,067) | -64.95% | (688,062) | 610.42% | (514,498) | -74.59% | (202,034) | -13.34% | 298,973 | 13.51% | (526,389) | -31.02% | 485,400 | 23.73% | (154,046) | -20.9% | (623,159) | -87.99% | 191,469 | 15.77% | (410,353) | -63.04% | 231,969 | 26.26% | 8,610 | 0.58% | 19,413 | 1.39% | 0 | |
| 調整項目合計 | 272,896 | 22.67% | 581,124 | -515.55% | 567,088 | 82.21% | 941,505 | 62.18% | 1,417,195 | 64.02% | 568,814 | 33.52% | 1,504,213 | 73.54% | (129,195) | -17.53% | 298,660 | 42.17% | 1,033,575 | 85.11% | 509,788 | 78.32% | 1,005,086 | 113.77% | 870,907 | 58.7% | 729,643 | 52.2% | ||
| 營運產生之現金流入(流出) | 1,299,787 | 107.95% | (79,927) | 70.91% | 1,068,528 | 154.91% | 1,685,238 | 111.29% | 3,002,910 | 135.66% | 2,089,610 | 123.14% | 2,160,560 | 105.63% | 1,240,230 | 168.27% | 775,651 | 109.52% | 1,425,763 | 117.41% | 932,939 | 143.32% | 1,746,350 | 197.69% | 1,663,063 | 112.08% | 1,484,684 | 106.22% | ||
| 收取之利息 | 61,064 | 5.07% | 66,510 | -59.01% | 54,657 | 7.92% | 58,632 | 3.87% | 5,066 | 0.23% | 2,637 | 0.16% | 10,575 | 0.52% | 18,974 | 2.57% | 12,651 | 1.79% | 15,213 | 1.25% | 11,946 | 1.84% | 19,256 | 2.18% | 12,584 | 0.85% | 10,177 | 0.73% | ||
| 支付之利息 | (77,998) | -6.48% | (60,154) | 53.37% | (62,230) | -9.02% | (57,060) | -3.77% | (21,829) | -0.99% | (24,531) | -1.45% | (43,523) | -2.13% | (44,607) | -6.05% | (39,005) | -5.51% | (48,922) | -4.03% | (34,820) | -5.35% | (32,987) | -3.73% | (30,999) | -2.09% | (47,088) | -3.37% | ||
| 退還(支付)之所得稅 | (78,838) | -6.55% | (40,183) | 35.65% | (371,168) | -53.81% | (173,009) | -11.43% | (772,570) | -34.9% | (370,803) | -21.85% | (82,219) | -4.02% | (477,529) | -64.79% | (41,058) | -5.8% | (177,671) | -14.63% | (259,124) | -39.81% | (849,220) | -96.13% | (162,150) | -10.93% | (34,557) | -2.47% | ||
| 營業活動之淨現金流入(流出) | 1,204,015 | 100% | (112,719) | 100% | 689,787 | 100% | 1,514,251 | 100% | 2,213,577 | 100% | 1,696,913 | 100% | 2,045,393 | 100% | 737,068 | 100% | 708,239 | 100% | 1,214,383 | 100% | 650,941 | 100% | 883,399 | 100% | 1,483,764 | 100% | 1,397,717 | 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 | (18,691) | 1.92% | (24,774) | 5.27% | (61,532) | -2.65% | (24,013) | 5.45% | (18,339) | 1.56% | 1,523 | -0.25% | (2,670) | -1.27% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 18,553 | -1.9% | 24,243 | -5.16% | 60,881 | 2.62% | 116,555 | -26.45% | 18,321 | -1.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,899,995) | 195.03% | (465,630) | 99.03% | (733,437) | -31.56% | (457,566) | 103.84% | (1,241,417) | 105.28% | (1,558,123) | 101.41% | (654,571) | 108.56% | (943,109) | -447.41% | (973,799) | 100.79% | (1,361,091) | 51.93% | (1,083,813) | 100.79% | (807,073) | 99% | (683,498) | 97.7% | (830,781) | 121.12% | 0 | |
| 處分不動產、廠房及設備 | 51,540 | -5.29% | 44,633 | -9.49% | 14,920 | 0.64% | 1,188 | -0.27% | (7) | 0% | (2,627) | 0.17% | 29,490 | -4.89% | 2,470 | 1.17% | 2,493 | -0.26% | 38,530 | -1.47% | 1,402 | -0.13% | 4,193 | -0.51% | 0 | 0% | 1,853 | -0.27% | ||
| 存出保證金減少 | 0 | 0% | (280) | 0.06% | (57) | 0% | 0 | 0% | 68 | 0% | (18) | 0% | (3) | 0% | (5) | 0% | ||||||||||||||
| 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 | |
| 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 | |
| 其他非流動資產增加 | 870,307 | -89.33% | (46,801) | 9.95% | (32,313) | -1.39% | (69,573) | 15.79% | 62,359 | -5.29% | 6,945 | -0.45% | (1,183) | 0.2% | (26,071) | -12.37% | (1,822) | 0.19% | ||||||||||||
| 其他投資活動 | 4,064 | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 265 | -0.04% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (974,222) | 100% | (470,188) | 100% | 2,324,271 | 100% | (440,641) | 100% | (1,179,104) | 100% | (1,536,471) | 100% | (602,950) | 100% | 210,792 | 100% | (966,155) | 100% | (2,620,968) | 100% | (1,075,267) | 100% | (815,253) | 100% | (699,614) | 100% | (685,888) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,393,993 | -3774.05% | 2,213,458 | 312.7% | 685,422 | -129.33% | 0 | 0% | 50,000 | -83.12% | 604,058 | -174.19% | 151,071 | -4.47% | 434,955 | -62.84% | 0 | 0% | 759,089 | 100% | 182,045 | 98.57% | 70,586 | 11.79% | 1,025,464 | 99.36% | ||||
| 短期借款減少 | (3,356,111) | 5290.8% | (433,880) | -61.29% | (574,274) | 108.35% | 0 | 0% | (50,000) | 83.12% | 0 | 0% | (734,955) | 106.18% | (1,046,612) | 44.38% | ||||||||||||||
| 舉借長期借款 | 1,654,571 | -2608.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,735 | -0.58% | 0 | 0% | 8,300,000 | 4493.9% | 0 | 0% | 0 | 0% | 6,516 | 0.63% | ||||||
| 償還長期借款 | (723,322) | 1140.29% | (774,377) | -109.4% | (562,995) | 106.23% | (445,244) | 85.49% | 0 | 0% | (12,175,300) | 516.27% | 0 | 0% | (7,780,000) | -4212.35% | (10,647) | 0.7% | (48,415) | -8.08% | 0 | 0% | ||||||||
| 存入保證金減少 | 7 | -0.01% | 6 | 0% | 6 | 0% | (12) | 0% | 7 | -0.01% | (32) | 0.01% | 39 | 0% | (12) | 0% | 15 | 0% | 1 | 0% | (79) | -0.04% | (19) | 0% | ||||||
| 租賃本金償還 | (32,571) | 51.35% | (77,728) | -10.98% | (78,154) | 14.75% | (75,576) | 14.51% | (60,168) | 100.02% | (72,363) | 20.87% | (18,041) | 0.53% | (13,679) | 1.98% | ||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | (219,622) | -31.03% | 0 | 0% | (517,271) | -280.07% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (63,433) | 100% | 707,862 | 100% | (529,995) | 100% | (520,832) | 100% | (60,154) | 100% | (346,787) | 100% | (3,376,096) | 100% | (692,157) | 100% | (2,358,320) | 100% | 759,090 | 100% | 184,695 | 100% | (1,514,225) | 100% | 598,876 | 100% | 1,032,042 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (956) | (28,690) | 3,286 | 4,564 | 7,353 | (5,225) | (4,996) | 1,774 | 10,340 | 33,057 | (27,320) | (42,331) | (86,196) | 53,967 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 165,404 | 96,265 | 2,487,349 | 557,342 | 981,672 | (191,570) | (1,938,649) | 257,477 | (2,605,896) | (614,438) | (266,951) | (1,488,410) | 1,296,830 | 1,797,838 | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 165,404 | 96,265 | 2,487,349 | 557,342 | 981,672 | (191,570) | (1,938,649) | 257,477 | (2,605,896) | (614,438) | (266,951) | (1,488,410) | 1,296,830 | 1,797,838 | ||||||||||||||||
| 現金及約當現金 | 12,552,337 | 26.73% | 13,661,806 | 31.39% | 14,651,918 | 32.25% | 12,293,128 | 26.82% | 7,269,644 | 16.89% | 5,399,263 | 14.14% | 5,573,565 | 15.64% | 5,326,439 | 15.75% | 4,082,593 | 13.09% | 11,078,315 | 31.35% | 11,100,987 | 33.91% | 12,805,827 | 38.23% | 11,007,070 | 36.06% | 10,203,215 | 32.51% | 5,249,234 | 18.52% |
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) | 1,625,040 | 11.35% | (462,938) | -4.11% | 1,020,743 | 9.09% | 972,642 | 9.68% | 3,047,019 | 22.44% | 2,705,794 | 20.12% | 1,552,200 | 14.09% | 1,623,327 | 17.33% | 526,653 | 6.19% | 1,015,515 | 11.16% | 842,778 | 8.92% | 1,623,888 | 15.79% | 2,314,828 | 22.25% | 1,320,535 | 14.11% | 194,488 | 2.11% |
| 本期稅前淨利(淨損) | 1,625,040 | 106.09% | (462,938) | -49.46% | 1,020,743 | 43.92% | 972,642 | 29.6% | 3,047,019 | 55.86% | 2,705,794 | 72.76% | 1,552,200 | 55.88% | 1,623,327 | 66.51% | 526,653 | 35.9% | 2,894,861 | 94.15% | 842,778 | 41.67% | 1,623,888 | 54.08% | 2,314,828 | 85.15% | 1,320,535 | 44.13% | 194,488 | 18.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,464,545 | 160.9% | 2,589,917 | 276.69% | 2,365,569 | 101.79% | 2,407,661 | 73.26% | 2,385,459 | 43.74% | 2,283,228 | 61.4% | 2,052,614 | 73.9% | 1,820,597 | 74.59% | 1,656,498 | 112.92% | 1,375,250 | 44.73% | 1,641,038 | 81.13% | 1,483,911 | 49.42% | 1,475,117 | 54.26% | 1,767,325 | 59.06% | 2,584,584 | 247.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,464 | 0.07% | 1,468 | 0.05% | 1,434 | 0.05% | 1,391 | 0.05% | 9,316 | 0.89% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 308 | 0.02% | 201 | 0.02% | (809) | -0.03% | 101 | 0% | (176) | 0% | 180 | 0% | 718 | 0.03% | (61) | 0% | (572) | -0.04% | 127 | 0% | 327 | 0.02% | (10) | 0% | (41,122) | -1.51% | (59,761) | -2% | 805 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (105,473) | -6.89% | 2,206 | 0.24% | (40,841) | -1.76% | (28,676) | -0.87% | 49,175 | 0.9% | (4,944) | -0.13% | (14,097) | -0.51% | (1,202) | -0.05% | (1,295) | -0.09% | 0 | 0% | (659) | -0.06% | ||||||||
| 利息費用 | 164,637 | 10.75% | 135,962 | 14.53% | 137,536 | 5.92% | 127,011 | 3.86% | 55,708 | 1.02% | 59,703 | 1.61% | 88,447 | 3.18% | 87,210 | 3.57% | 78,012 | 5.32% | 103,951 | 3.38% | 66,261 | 3.28% | 66,516 | 2.22% | 69,373 | 2.55% | 100,037 | 3.34% | 121,126 | 11.61% |
| 利息收入 | (111,930) | -7.31% | (128,422) | -13.72% | (91,456) | -3.94% | (109,072) | -3.32% | (8,669) | -0.16% | (4,120) | -0.11% | (21,459) | -0.77% | (33,606) | -1.38% | (21,371) | -1.46% | (23,700) | -0.77% | (18,820) | -0.93% | (31,302) | -1.04% | (19,522) | -0.72% | (16,581) | -0.55% | (8,355) | -0.8% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (16,309) | -1.06% | 19,594 | 2.09% | (8,237) | -0.35% | (99,974) | -3.04% | (255,269) | -4.68% | (121,293) | -3.26% | 11,978 | 0.43% | 113,851 | 4.66% | 129,101 | 8.8% | 70,740 | 2.3% | (14,607) | -0.72% | (12,459) | -0.41% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (95,764) | -6.25% | (46,732) | -4.99% | (24,687) | -1.06% | (10,558) | -0.32% | (3,303) | -0.06% | (24,166) | -0.65% | (43,655) | -1.57% | (4,544) | -0.19% | (6,402) | -0.44% | (176,901) | -5.75% | (1,315) | -0.07% | (1,465) | -0.05% | 143 | 0.01% | (137,327) | -4.59% | 16,030 | 1.54% |
| 處分採用權益法之投資損失(利益) | (14,008) | -0.91% | 0 | 0% | (981,675) | -40.22% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 18,207 | 1.95% | 0 | 0% | 671 | 0.02% | 3,700 | 0.35% | ||||||||||||||||||||
| 其他項目 | (12,632) | -0.82% | (12,034) | -1.29% | (10,861) | -0.47% | (10,285) | -0.31% | (8,480) | -0.16% | (5,677) | -0.15% | (5,186) | -0.19% | (6,168) | -0.25% | (36,696) | -2.5% | (1,880,104) | -61.15% | (28,094) | -1.39% | (28,095) | -0.94% | (28,069) | -1.03% | (28,032) | -0.94% | (28,021) | -2.68% |
| 收益費損項目合計 | 2,273,374 | 148.42% | 2,578,899 | 275.52% | 2,253,953 | 96.98% | 2,271,358 | 69.11% | 2,214,445 | 40.6% | 2,182,911 | 58.7% | 2,069,360 | 74.5% | 995,224 | 40.78% | 1,827,448 | 124.57% | (454,555) | -14.78% | 1,802,806 | 89.13% | 1,565,629 | 52.14% | 791,163 | 29.1% | 1,449,578 | 48.44% | 2,854,488 | 273.52% |
| 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 | 135,273 | 8.83% | 7,034 | 0.75% | 11,746 | 0.51% | 7,937 | 0.24% | 158,314 | 2.9% | 1,405 | 0.04% | (175,353) | -6.31% | 1,099 | 0.05% | ||||||||||||||
| 合約資產(增加)減少 | 121,981 | 7.96% | 45,882 | 4.9% | 4,745 | 0.2% | 92,998 | 2.83% | 24,001 | 0.44% | (36,593) | -0.98% | 75,962 | 2.73% | (78,208) | -3.2% | 8,966 | 0.61% | ||||||||||||
| 應收帳款(增加)減少 | (1,145,108) | -74.76% | (681,805) | -72.84% | (371,649) | -15.99% | (392,927) | -11.96% | 504,024 | 9.24% | (513,962) | -13.82% | (30,982) | -1.12% | 194,543 | 7.97% | (327,766) | -22.34% | 605,194 | 19.68% | (6,790) | -0.34% | 752,487 | 25.06% | (227,373) | -8.36% | (231,420) | -7.73% | (288,634) | -27.66% |
| 其他應收款(增加)減少 | 46,481 | 3.03% | 19,938 | 2.13% | 11,840 | 0.51% | 30,805 | 0.94% | 23,947 | 0.44% | (1,340) | -0.04% | 14,201 | 0.51% | 23,951 | 0.98% | (4,701) | -0.32% | (20,189) | -0.66% | 21,935 | 1.08% | 98,452 | 3.28% | 86,722 | 3.19% | 131,006 | 4.38% | (41,233) | -3.95% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (1,381) | -0.15% | 0 | 0% | 4,923 | 0.18% | 6,237 | 0.26% | 9,848 | 0.67% | (3,260) | -0.11% | 3,060 | 0.15% | 349 | 0.01% | (773) | -0.03% | (1,150) | -0.04% | 2,030 | 0.19% | ||||||
| 存貨(增加)減少 | (1,385,078) | -90.43% | (488,750) | -52.22% | (231,044) | -9.94% | 371,989 | 11.32% | 108,187 | 1.98% | (424,436) | -11.41% | (547,001) | -19.69% | 62,228 | 2.55% | (79,611) | -5.43% | (53,479) | -1.74% | (491,283) | -24.29% | (62,283) | -2.07% | (59,001) | -2.17% | 9,609 | 0.32% | (45,799) | -4.39% |
| 預付款項(增加)減少 | (398,527) | -26.02% | 26,438 | 2.82% | 19,632 | 0.84% | 23,092 | 0.7% | 47,202 | 0.87% | 15,824 | 0.43% | 11,829 | 0.43% | (4,164) | -0.17% | 32,729 | 2.23% | 106,401 | 3.46% | (100,302) | -4.96% | (1,634) | -0.05% | (36,371) | -1.34% | (14,222) | -0.48% | (45,081) | -4.32% |
| 其他營業資產(增加)減少 | (141,097) | -9.21% | 0 | 0% | 3,458 | 0.09% | 2,880 | 0.1% | 3,458 | 0.14% | 3,458 | 0.24% | 142,761 | 4.64% | 3,457 | 0.17% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,766,075) | -180.59% | (1,072,644) | -114.6% | (554,730) | -23.87% | 133,894 | 4.07% | 866,710 | 15.89% | (956,522) | -25.72% | (642,534) | -23.13% | 209,895 | 8.6% | (372,653) | -25.4% | 777,510 | 25.29% | (551,759) | -27.28% | 991,180 | 33.01% | (336,314) | -12.37% | 36,048 | 1.2% | (1,377,685) | -132.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (13) | 0% | (580) | -0.06% | 1,765 | 0.08% | 899 | 0.03% | 1,042 | 0.02% | (2,532) | -0.07% | 201 | 0.01% | ||||||||||||||||
| 應付帳款增加(減少) | 275,428 | 17.98% | 319,811 | 34.17% | 70,798 | 3.05% | 137,474 | 4.18% | (45,215) | -0.83% | 160,173 | 4.31% | 17,040 | 0.61% | 99,986 | 4.1% | 20,882 | 1.42% | (59,101) | -1.92% | 147,236 | 7.28% | (236,196) | -7.87% | 44,309 | 1.63% | 254,246 | 8.5% | (101,160) | -9.69% |
| 其他應付款增加(減少) | 77,823 | 5.08% | (403,210) | -43.08% | (86,754) | -3.73% | (39,582) | -1.2% | 130,252 | 2.39% | 60,839 | 1.64% | (60,136) | -2.16% | 83,666 | 3.43% | (386,650) | -26.36% | 132,515 | 4.31% | 98,650 | 4.88% | (80,140) | -2.67% | 100,862 | 3.71% | 75,884 | 2.54% | (258,099) | -24.73% |
| 其他應付款-關係人增加(減少) | (5,384) | -0.35% | 2,678 | 0.29% | 0 | 0% | (218) | -0.01% | 199 | 0.01% | 14,880 | 0.48% | (10,475) | -0.52% | (272) | -0.01% | 10,851 | 0.4% | 1,291 | 0.04% | (1,710) | -0.16% | ||||||||
| 負債準備增加(減少) | 45,436 | 2.97% | 12,988 | 1.39% | 26,956 | 1.16% | (6,328) | -0.19% | 43,516 | 0.8% | (736) | -0.02% | (11,912) | -0.43% | (34,079) | -1.4% | (61,267) | -4.18% | 28,491 | 0.93% | 0 | 0% | 10,927 | 0.36% | (9,935) | -0.37% | (34,873) | -1.17% | (18,436) | -1.77% |
| 其他流動負債增加(減少) | 146,770 | 9.58% | 2,938 | 0.31% | 4,342 | 0.19% | 3,039 | 0.09% | 11,922 | 0.22% | (3,624) | -0.1% | 5,564 | 0.2% | 4,126 | 0.17% | 4,481 | 0.31% | (5,525) | -0.18% | 1,428 | 0.05% | 10,679 | 0.36% | 4,815 | 0.46% | ||||
| 淨確定福利負債增加(減少) | (12,516) | -0.82% | (10,576) | -1.13% | (9,360) | -0.4% | (8,246) | -0.25% | (9,277) | -0.17% | (9,773) | -0.26% | (7,992) | -0.29% | (7,600) | -0.31% | (6,734) | -0.46% | (6,823) | -0.22% | (5,753) | -0.28% | (3,491) | -0.12% | 277 | 0.01% | (3,158) | -0.11% | (7,548) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 527,544 | 34.44% | (75,951) | -8.11% | 7,747 | 0.33% | 87,256 | 2.66% | 132,240 | 2.42% | 204,347 | 5.49% | (58,447) | -2.1% | 145,054 | 5.94% | (415,434) | -28.32% | 105,124 | 3.42% | 235,381 | 11.64% | (290,011) | -9.66% | 157,601 | 5.8% | 301,631 | 10.08% | (491,657) | -47.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,238,531) | -146.14% | (1,148,595) | -122.71% | (546,983) | -23.54% | 221,150 | 6.73% | 998,950 | 18.32% | (752,175) | -20.23% | (700,981) | -25.24% | 354,949 | 14.54% | (788,087) | -53.72% | 882,634 | 28.71% | (316,378) | -15.64% | 701,169 | 23.35% | (178,713) | -6.57% | 337,679 | 11.28% | (1,869,342) | -179.12% |
| 調整項目合計 | 34,843 | 2.27% | 1,430,304 | 152.81% | 1,706,970 | 73.45% | 2,492,508 | 75.84% | 3,213,395 | 58.92% | 1,430,736 | 38.47% | 1,368,379 | 49.26% | 1,350,173 | 55.32% | 1,039,361 | 70.85% | 428,079 | 13.92% | 1,486,428 | 73.49% | 2,266,798 | 75.49% | 612,450 | 22.53% | 1,787,257 | 59.72% | 985,146 | 94.4% |
| 營運產生之現金流入(流出) | 1,659,883 | 108.37% | 967,366 | 103.35% | 2,727,713 | 117.37% | 3,465,150 | 105.44% | 6,260,414 | 114.78% | 4,136,530 | 111.23% | 2,920,579 | 105.14% | 2,973,500 | 121.83% | 1,566,014 | 106.75% | 3,322,940 | 108.08% | 2,329,206 | 115.16% | 3,890,686 | 129.56% | 2,927,278 | 107.68% | 3,107,792 | 103.85% | 1,179,634 | 113.03% |
| 收取之利息 | 113,628 | 7.42% | 132,158 | 14.12% | 92,192 | 3.97% | 105,128 | 3.2% | 7,567 | 0.14% | 3,862 | 0.1% | 24,948 | 0.9% | 34,016 | 1.39% | 23,680 | 1.61% | 22,561 | 0.73% | 20,978 | 1.04% | 29,231 | 0.97% | 19,743 | 0.73% | 18,665 | 0.62% | 6,693 | 0.64% |
| 收取之股利 | 0 | 0% | 1,035 | 0.11% | 0 | 0% | 450 | 0.01% | 0 | 0% | 1,266 | 0.05% | ||||||||||||||||||
| 支付之利息 | (158,207) | -10.33% | (119,612) | -12.78% | (120,923) | -5.2% | (107,077) | -3.26% | (41,024) | -0.75% | (49,468) | -1.33% | (84,109) | -3.03% | (87,710) | -3.59% | (80,454) | -5.48% | (92,774) | -3.02% | (67,034) | -3.31% | (67,002) | -2.23% | (67,052) | -2.47% | (98,778) | -3.3% | (122,381) | -11.73% |
| 退還(支付)之所得稅 | (83,577) | -5.46% | (44,923) | -4.8% | (374,922) | -16.13% | (177,188) | -5.39% | (772,700) | -14.17% | (372,091) | -10.01% | (83,718) | -3.01% | (479,040) | -19.63% | (42,290) | -2.88% | (178,079) | -5.79% | (260,487) | -12.88% | (849,994) | -28.31% | (162,654) | -5.98% | (35,129) | -1.17% | (20,327) | -1.95% |
| 營業活動之淨現金流入(流出) | 1,531,727 | 100% | 936,024 | 100% | 2,324,060 | 100% | 3,286,463 | 100% | 5,454,257 | 100% | 3,718,833 | 100% | 2,777,700 | 100% | 2,440,766 | 100% | 1,466,950 | 100% | 3,074,648 | 100% | 2,022,663 | 100% | 3,002,921 | 100% | 2,718,581 | 100% | 2,992,550 | 100% | 1,043,619 | 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 | (29,096) | 0.91% | (73,427) | 3.39% | (72,289) | -7.43% | (34,984) | 2.35% | (28,744) | 0.9% | 0 | 0% | (4,781) | 0.35% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 75,214 | -2.34% | 72,595 | -3.35% | 71,286 | 7.33% | 126,960 | -8.53% | 28,926 | -0.9% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,284,437) | 102.33% | (2,174,323) | 100.42% | (1,976,421) | -203.1% | (1,570,697) | 105.56% | (3,207,959) | 100.1% | (3,048,895) | 100.02% | (2,200,955) | 108.1% | (2,409,862) | 177.96% | (2,342,338) | 74.49% | (2,356,743) | 173.89% | (2,057,295) | 100.15% | (2,522,241) | 95.45% | (1,780,021) | 263.5% | (1,538,764) | 118.76% | (1,604,442) | 109.54% |
| 處分不動產、廠房及設備 | 62,396 | -1.94% | 58,879 | -2.72% | 25,351 | 2.61% | 62,321 | -4.19% | 3,572 | -0.11% | 14,111 | -0.46% | 61,719 | -3.03% | 15,242 | -1.13% | 3,015 | -0.1% | 154,780 | -11.42% | 1,421 | -0.07% | 4,193 | -0.16% | 5,971 | -0.88% | 92,252 | -7.12% | 7,180 | -0.49% |
| 存出保證金增加 | 0 | 0% | (1,579) | 0.07% | 0 | 0% | (68) | 0% | 0 | 0% | (16) | 0% | (10) | 0% | (1,819) | 0.06% | (525) | 0.02% | (579) | 0.09% | ||||||||||
| 存出保證金減少 | 1,034 | -0.03% | 0 | 0% | 333 | 0.03% | 0 | 0% | 428 | -0.01% | 0 | 0% | 71 | -0.01% | 58 | 0% | 515 | -0.04% | 198 | -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% |
| 其他非流動資產增加 | (38,803) | 1.21% | (48,772) | 2.25% | (150,924) | -15.51% | (64,305) | 4.32% | (523) | 0.02% | (39,707) | 1.3% | (1,183) | 0.06% | (134,897) | 9.96% | (17,323) | 0.55% | ||||||||||||
| 其他投資活動 | 4,064 | -0.13% | 1,457 | -0.07% | 0 | 0% | 5,268 | -0.35% | 0 | 0% | 9,037 | -0.3% | 75,391 | -3.7% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,209,628) | 100% | (2,165,170) | 100% | 973,145 | 100% | (1,487,937) | 100% | (3,204,796) | 100% | (3,048,162) | 100% | (2,036,010) | 100% | (1,354,129) | 100% | (3,144,349) | 100% | (1,355,319) | 100% | (2,054,250) | 100% | (2,642,354) | 100% | (675,519) | 100% | (1,295,741) | 100% | (1,464,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,713,715 | -903.04% | 2,463,458 | -814.08% | 1,112,106 | -109.91% | 0 | 0% | 100,000 | -11.11% | 978,596 | 157.88% | 151,071 | 115.42% | 734,955 | -181.35% | 1,053,202 | -46.17% | 1,814,708 | 102.58% | 288,385 | 27.77% | 246,138 | -32.47% | 1,034,428 | -3756.78% | 94,928 | -41.52% | ||
| 短期借款減少 | (6,478,266) | 1023.88% | (1,023,244) | 338.15% | (924,500) | 91.37% | 0 | 0% | (831,751) | 92.39% | (50,000) | -8.07% | (151,071) | -115.42% | (734,955) | 181.35% | (2,022,555) | 88.67% | (569,532) | 71.02% | ||||||||||
| 舉借長期借款 | 1,654,571 | -261.5% | 498,543 | -164.75% | 0 | 0% | 1,302,000 | 218.95% | 0 | 0% | 699,963 | 112.92% | 3,539,109 | 2703.86% | 0 | 0% | 10,863,550 | -476.25% | 0 | 0% | 10,300,000 | 991.68% | 2,000,000 | -249.39% | 0 | 0% | 14,826 | -53.84% | 66,268 | -28.99% |
| 償還長期借款 | (1,438,598) | 227.37% | (1,548,753) | 511.81% | (1,038,113) | 102.6% | (572,678) | -96.31% | (54,000) | 6% | (878,450) | -141.72% | (3,378,450) | -2581.12% | (378,450) | 93.38% | (12,175,300) | 533.75% | (45,699) | -2.58% | (8,560,000) | -824.15% | (788,153) | 98.28% | (1,580,931) | 208.56% | (1,076,400) | 3909.21% | (389,928) | 170.56% |
| 存入保證金增加 | 0 | 0% | 5 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 621 | 0.47% | 0 | 0% | 27 | 0% | 19 | 0% | (389) | 1.41% | 113 | -0.05% | ||||||||
| 存入保證金減少 | (9) | 0% | 0 | 0% | (31) | 0% | (33) | -0.01% | 0 | 0% | (45) | -0.01% | 0 | 0% | (12) | 0% | 0 | 0% | (17) | 0% | (102) | -0.01% | (38) | 0% | ||||||
| 租賃本金償還 | (84,133) | 13.3% | (151,287) | 49.99% | (161,267) | 15.94% | (134,641) | -22.64% | (114,493) | 12.72% | (130,214) | -21.01% | (30,389) | -23.22% | (26,801) | 6.61% | ||||||||||||||
| 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% | (541,327) | 178.89% | 0 | 0% | (989,639) | -95.28% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (632,720) | 100% | (302,605) | 100% | (1,011,805) | 100% | 594,648 | 100% | (900,237) | 100% | 619,850 | 100% | 130,891 | 100% | (405,263) | 100% | (2,281,076) | 100% | 1,768,992 | 100% | 1,038,644 | 100% | (801,947) | 100% | (758,028) | 100% | (27,535) | 100% | (228,619) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,055 | (25,482) | 12,483 | 3,350 | 14,244 | (4,909) | (3,100) | 2,543 | 5,354 | 18,628 | (31,738) | (64,695) | 3,959 | 208,530 | (55,446) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,306,566) | (1,557,233) | 2,297,883 | 2,396,524 | 1,363,468 | 1,285,612 | 869,481 | 683,917 | (3,953,121) | 3,506,949 | 975,319 | (506,075) | 1,288,993 | 1,877,804 | (705,206) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,858,903 | 15,219,039 | 12,354,035 | 9,896,604 | 5,906,176 | 4,113,651 | 4,704,084 | 4,642,522 | 8,035,714 | 7,571,366 | 10,125,668 | 13,311,902 | 9,718,077 | 8,325,411 | 5,954,440 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,552,337 | 13,661,806 | 14,651,918 | 12,293,128 | 7,269,644 | 5,399,263 | 5,573,565 | 5,326,439 | 4,082,593 | 11,078,315 | 11,100,987 | 12,805,827 | 11,007,070 | 10,203,215 | 5,249,234 | |||||||||||||||
| 現金及約當現金 | 12,552,337 | 26.73% | 13,661,806 | 31.39% | 14,651,918 | 32.25% | 12,293,128 | 26.82% | 7,269,644 | 16.89% | 5,399,263 | 14.14% | 5,573,565 | 15.64% | 5,326,439 | 15.75% | 4,082,593 | 13.09% | 11,078,315 | 31.35% | 11,100,987 | 33.91% | 12,805,827 | 38.23% | 11,007,070 | 36.06% | 10,203,215 | 32.51% | 5,249,234 | 18.52% |
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
南茂(8150) 2026年第2季「營業活動之現金流」單季為NT$12.04億元、較上一季成長267.4%；而今年初至今累積為NT$15.32億元、較去年同期成長63.64%。
單季
南茂(8150) 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$12.04億元，較上一季成長267.4%，為過去11年同期中的第6高。
同時南茂過去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-7.36%、-6.63%與6.34%。
其中稅前淨利為NT$10.27億元，收益費損相關之調整項目為NT$10.55億元，所得稅/利息等之影響數為NT$-9,577萬元
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$15.32億元，較去年同期成長63.64%，為過去11年同期中的第10高。
同時南茂過去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-22.47%、-16.26%與-2.74%。
其中稅前淨利為NT$16.25億元，收益費損相關之調整項目為NT$22.73億元，所得稅/利息等之影響數為NT$-1.28億元
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) | 1,026,891 | 13.91% | (661,051) | -11.52% | 501,440 | 8.63% | 743,733 | 13.66% | 1,585,715 | 23.14% | 1,520,796 | 21.78% | 656,347 | 12.09% | 1,369,425 | 27.92% | 476,991 | 10.62% | 392,188 | 8.64% | 423,151 | 8.95% | 741,264 | 14.62% | 792,156 | 14.63% | 755,041 | 15.29% | ||
| 收益費損項目合計 | 1,054,963 | 87.62% | 1,269,186 | -1125.97% | 1,081,586 | 156.8% | 1,143,539 | 75.52% | 1,118,222 | 50.52% | 1,095,203 | 64.54% | 1,018,813 | 49.81% | 24,851 | 3.37% | 921,819 | 130.16% | 842,106 | 69.34% | 920,141 | 141.36% | 773,117 | 87.52% | 862,297 | 58.12% | 710,230 | 50.81% | ||
| 折舊費用 | 1,218,087 | 101.17% | 1,281,236 | -1136.66% | 1,184,420 | 171.71% | 1,210,033 | 79.91% | 1,197,230 | 54.09% | 1,156,198 | 68.14% | 1,047,728 | 51.22% | 921,281 | 124.99% | 843,380 | 119.08% | 709,293 | 58.41% | 831,360 | 127.72% | 753,251 | 85.27% | 727,406 | 49.02% | 853,595 | 61.07% | 0 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 725 | 0.11% | 728 | 0.08% | 707 | 0.05% | 704 | 0.05% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (782,067) | -64.95% | (688,062) | 610.42% | (514,498) | -74.59% | (202,034) | -13.34% | 298,973 | 13.51% | (526,389) | -31.02% | 485,400 | 23.73% | (154,046) | -20.9% | (623,159) | -87.99% | 191,469 | 15.77% | (410,353) | -63.04% | 231,969 | 26.26% | 8,610 | 0.58% | 19,413 | 1.39% | 0 | |
| 營業活動之淨現金流入(流出) | 1,204,015 | 100% | (112,719) | 100% | 689,787 | 100% | 1,514,251 | 100% | 2,213,577 | 100% | 1,696,913 | 100% | 2,045,393 | 100% | 737,068 | 100% | 708,239 | 100% | 1,214,383 | 100% | 650,941 | 100% | 883,399 | 100% | 1,483,764 | 100% | 1,397,717 | 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) | 1,625,040 | 11.35% | (462,938) | -4.11% | 1,020,743 | 9.09% | 972,642 | 9.68% | 3,047,019 | 22.44% | 2,705,794 | 20.12% | 1,552,200 | 14.09% | 1,623,327 | 17.33% | 526,653 | 6.19% | 1,015,515 | 11.16% | 842,778 | 8.92% | 1,623,888 | 15.79% | 2,314,828 | 22.25% | 1,320,535 | 14.11% | 194,488 | 2.11% |
| 收益費損項目合計 | 2,273,374 | 148.42% | 2,578,899 | 275.52% | 2,253,953 | 96.98% | 2,271,358 | 69.11% | 2,214,445 | 40.6% | 2,182,911 | 58.7% | 2,069,360 | 74.5% | 995,224 | 40.78% | 1,827,448 | 124.57% | (454,555) | -14.78% | 1,802,806 | 89.13% | 1,565,629 | 52.14% | 791,163 | 29.1% | 1,449,578 | 48.44% | 2,854,488 | 273.52% |
| 折舊費用 | 2,464,545 | 160.9% | 2,589,917 | 276.69% | 2,365,569 | 101.79% | 2,407,661 | 73.26% | 2,385,459 | 43.74% | 2,283,228 | 61.4% | 2,052,614 | 73.9% | 1,820,597 | 74.59% | 1,656,498 | 112.92% | 1,375,250 | 44.73% | 1,641,038 | 81.13% | 1,483,911 | 49.42% | 1,475,117 | 54.26% | 1,767,325 | 59.06% | 2,584,584 | 247.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,464 | 0.07% | 1,468 | 0.05% | 1,434 | 0.05% | 1,391 | 0.05% | 9,316 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,238,531) | -146.14% | (1,148,595) | -122.71% | (546,983) | -23.54% | 221,150 | 6.73% | 998,950 | 18.32% | (752,175) | -20.23% | (700,981) | -25.24% | 354,949 | 14.54% | (788,087) | -53.72% | 882,634 | 28.71% | (316,378) | -15.64% | 701,169 | 23.35% | (178,713) | -6.57% | 337,679 | 11.28% | (1,869,342) | -179.12% |
| 營業活動之淨現金流入(流出) | 1,531,727 | 100% | 936,024 | 100% | 2,324,060 | 100% | 3,286,463 | 100% | 5,454,257 | 100% | 3,718,833 | 100% | 2,777,700 | 100% | 2,440,766 | 100% | 1,466,950 | 100% | 3,074,648 | 100% | 2,022,663 | 100% | 3,002,921 | 100% | 2,718,581 | 100% | 2,992,550 | 100% | 1,043,619 | 100% |
投資活動之淨現金流
南茂(8150) 2026年第2季「投資活動之淨現金流」單季為NT$-9.74億元、較上一季成長56.42%；而今年初至今累積為NT$-32.1億元、較去年同期衰退-48.24%。
單季
南茂(8150) 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$-9.74億元，較上一季成長56.42%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-32.1億元，較去年同期衰退-48.24%，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) | (974,222) | 100% | (470,188) | 100% | 2,324,271 | 100% | (440,641) | 100% | (1,179,104) | 100% | (1,536,471) | 100% | (602,950) | 100% | 210,792 | 100% | (966,155) | 100% | (2,620,968) | 100% | (1,075,267) | 100% | (815,253) | 100% | (699,614) | 100% | (685,888) | 100% | ||
| 取得不動產、廠房及設備 | (1,899,995) | 195.03% | (465,630) | 99.03% | (733,437) | -31.56% | (457,566) | 103.84% | (1,241,417) | 105.28% | (1,558,123) | 101.41% | (654,571) | 108.56% | (943,109) | -447.41% | (973,799) | 100.79% | (1,361,091) | 51.93% | (1,083,813) | 100.79% | (807,073) | 99% | (683,498) | 97.7% | (830,781) | 121.12% | 0 | |
| 處分不動產、廠房及設備 | 51,540 | -5.29% | 44,633 | -9.49% | 14,920 | 0.64% | 1,188 | -0.27% | (7) | 0% | (2,627) | 0.17% | 29,490 | -4.89% | 2,470 | 1.17% | 2,493 | -0.26% | 38,530 | -1.47% | 1,402 | -0.13% | 4,193 | -0.51% | 0 | 0% | 1,853 | -0.27% | ||
| 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 | |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (18,691) | 1.92% | (24,774) | 5.27% | (61,532) | -2.65% | (24,013) | 5.45% | (18,339) | 1.56% | 1,523 | -0.25% | (2,670) | -1.27% | ||||||||||||||||
| 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 | 18,553 | -1.9% | 24,243 | -5.16% | 60,881 | 2.62% | 116,555 | -26.45% | 18,321 | -1.55% | ||||||||||||||||||||
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) | (3,209,628) | 100% | (2,165,170) | 100% | 973,145 | 100% | (1,487,937) | 100% | (3,204,796) | 100% | (3,048,162) | 100% | (2,036,010) | 100% | (1,354,129) | 100% | (3,144,349) | 100% | (1,355,319) | 100% | (2,054,250) | 100% | (2,642,354) | 100% | (675,519) | 100% | (1,295,741) | 100% | (1,464,760) | 100% |
| 取得不動產、廠房及設備 | (3,284,437) | 102.33% | (2,174,323) | 100.42% | (1,976,421) | -203.1% | (1,570,697) | 105.56% | (3,207,959) | 100.1% | (3,048,895) | 100.02% | (2,200,955) | 108.1% | (2,409,862) | 177.96% | (2,342,338) | 74.49% | (2,356,743) | 173.89% | (2,057,295) | 100.15% | (2,522,241) | 95.45% | (1,780,021) | 263.5% | (1,538,764) | 118.76% | (1,604,442) | 109.54% |
| 處分不動產、廠房及設備 | 62,396 | -1.94% | 58,879 | -2.72% | 25,351 | 2.61% | 62,321 | -4.19% | 3,572 | -0.11% | 14,111 | -0.46% | 61,719 | -3.03% | 15,242 | -1.13% | 3,015 | -0.1% | 154,780 | -11.42% | 1,421 | -0.07% | 4,193 | -0.16% | 5,971 | -0.88% | 92,252 | -7.12% | 7,180 | -0.49% |
| 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% | 9,427 | -0.31% | 964 | -0.03% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,500) | 0.84% | ||||||||||||||||||||||||||
| 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 | (29,096) | 0.91% | (73,427) | 3.39% | (72,289) | -7.43% | (34,984) | 2.35% | (28,744) | 0.9% | 0 | 0% | (4,781) | 0.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,437 | -0.24% | 29,034 | -1.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 75,214 | -2.34% | 72,595 | -3.35% | 71,286 | 7.33% | 126,960 | -8.53% | 28,926 | -0.9% | ||||||||||||||||||||
籌資活動之淨現金流
南茂(8150) 2026年第2季「籌資活動之淨現金流」單季為NT$-6,343萬元、較上一季成長88.86%；而今年初至今累積為NT$-6.33億元、較去年同期衰退-109.09%。
單季
南茂(8150) 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$-6,343萬元，較上一季成長88.86%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.33億元，較去年同期衰退-109.09%，為過去11年同期中的第8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) | (63,433) | 100% | 707,862 | 100% | (529,995) | 100% | (520,832) | 100% | (60,154) | 100% | (346,787) | 100% | (3,376,096) | 100% | (692,157) | 100% | (2,358,320) | 100% | 759,090 | 100% | 184,695 | 100% | (1,514,225) | 100% | 598,876 | 100% | 1,032,042 | 100% | ||
| 短期借款增加 | 2,393,993 | -3774.05% | 2,213,458 | 312.7% | 685,422 | -129.33% | 0 | 0% | 50,000 | -83.12% | 604,058 | -174.19% | 151,071 | -4.47% | 434,955 | -62.84% | 0 | 0% | 759,089 | 100% | 182,045 | 98.57% | 70,586 | 11.79% | 1,025,464 | 99.36% | ||||
| 短期借款減少 | (3,356,111) | 5290.8% | (433,880) | -61.29% | (574,274) | 108.35% | 0 | 0% | (50,000) | 83.12% | 0 | 0% | (734,955) | 106.18% | (1,046,612) | 44.38% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,654,571 | -2608.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,735 | -0.58% | 0 | 0% | 8,300,000 | 4493.9% | 0 | 0% | 0 | 0% | 6,516 | 0.63% | ||||||
| 償還長期借款 | (723,322) | 1140.29% | (774,377) | -109.4% | (562,995) | 106.23% | (445,244) | 85.49% | 0 | 0% | (12,175,300) | 516.27% | 0 | 0% | (7,780,000) | -4212.35% | (10,647) | 0.7% | (48,415) | -8.08% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | (219,622) | -31.03% | 0 | 0% | (517,271) | -280.07% | ||||||||||||||||||||||
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) | (632,720) | 100% | (302,605) | 100% | (1,011,805) | 100% | 594,648 | 100% | (900,237) | 100% | 619,850 | 100% | 130,891 | 100% | (405,263) | 100% | (2,281,076) | 100% | 1,768,992 | 100% | 1,038,644 | 100% | (801,947) | 100% | (758,028) | 100% | (27,535) | 100% | (228,619) | 100% |
| 短期借款增加 | 5,713,715 | -903.04% | 2,463,458 | -814.08% | 1,112,106 | -109.91% | 0 | 0% | 100,000 | -11.11% | 978,596 | 157.88% | 151,071 | 115.42% | 734,955 | -181.35% | 1,053,202 | -46.17% | 1,814,708 | 102.58% | 288,385 | 27.77% | 246,138 | -32.47% | 1,034,428 | -3756.78% | 94,928 | -41.52% | ||
| 短期借款減少 | (6,478,266) | 1023.88% | (1,023,244) | 338.15% | (924,500) | 91.37% | 0 | 0% | (831,751) | 92.39% | (50,000) | -8.07% | (151,071) | -115.42% | (734,955) | 181.35% | (2,022,555) | 88.67% | (569,532) | 71.02% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,654,571 | -261.5% | 498,543 | -164.75% | 0 | 0% | 1,302,000 | 218.95% | 0 | 0% | 699,963 | 112.92% | 3,539,109 | 2703.86% | 0 | 0% | 10,863,550 | -476.25% | 0 | 0% | 10,300,000 | 991.68% | 2,000,000 | -249.39% | 0 | 0% | 14,826 | -53.84% | 66,268 | -28.99% |
| 償還長期借款 | (1,438,598) | 227.37% | (1,548,753) | 511.81% | (1,038,113) | 102.6% | (572,678) | -96.31% | (54,000) | 6% | (878,450) | -141.72% | (3,378,450) | -2581.12% | (378,450) | 93.38% | (12,175,300) | 533.75% | (45,699) | -2.58% | (8,560,000) | -824.15% | (788,153) | 98.28% | (1,580,931) | 208.56% | (1,076,400) | 3909.21% | (389,928) | 170.56% |
| 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% | (541,327) | 178.89% | 0 | 0% | (989,639) | -95.28% | ||||||||||||||||||||||
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