8163
29.7
TWD+0.10 (0.34%)
2026.09.14收盤
達方－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) | 104,627 | 1.39% | 51,087 | 0.74% | 206,234 | 3.97% | 401,300 | 5.83% | 477,895 | 6.16% | 474,672 | 6.3% | 324,001 | 5.66% | 329,497 | 6.58% | 500,196 | 9.69% | 180,086 | 3.96% | 94,564 | 2.01% | 28,421 | 0.58% | 65,136 | 1.22% | (46,071) | -0.8% | 147,174 | 2.16% |
| 本期稅前淨利(淨損) | 104,627 | 14215.62% | 51,087 | 16.74% | 206,234 | 23.31% | 401,300 | 67.34% | 477,895 | 456.21% | 474,672 | -72.19% | 324,001 | -108.43% | 329,497 | -66.76% | 500,196 | 626.81% | 180,086 | 436.04% | 94,564 | 41.48% | 28,421 | 9.92% | 65,136 | 32.05% | (46,071) | 10.93% | 147,174 | 39.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 289,100 | 39279.89% | 292,779 | 95.92% | 305,451 | 34.53% | 271,376 | 45.54% | 280,073 | 267.36% | 252,566 | -38.41% | 186,382 | -62.37% | 159,950 | -32.41% | 135,289 | 169.54% | 132,372 | 320.51% | 142,793 | 62.63% | 192,972 | 67.34% | 233,089 | 114.68% | 256,884 | -60.95% | 240,915 | 65.03% |
| 攤銷費用 | 34,236 | 4651.63% | 30,848 | 10.11% | 17,155 | 1.94% | 26,572 | 4.46% | 26,572 | 25.37% | 31,853 | -4.84% | 15,795 | -5.29% | 23,647 | -4.79% | 15,722 | 19.7% | 18,330 | 44.38% | 27,904 | 12.24% | 17,439 | 6.09% | 15,144 | 7.45% | 26,901 | -6.38% | 61,783 | 16.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,955 | 1624.32% | 43,030 | 14.1% | (4,933) | -0.56% | 22,545 | 3.78% | 2,986 | 2.85% | 1,885 | -0.29% | 1,022 | -0.34% | 349 | -0.07% | 236 | 0.3% | 161 | 0.39% | 24 | 0.01% | 45 | 0.02% | 2,422 | 1.19% | ||||
| 利息費用 | 65,563 | 8908.02% | 66,324 | 21.73% | 60,542 | 6.84% | 70,320 | 11.8% | 36,675 | 35.01% | 18,193 | -2.77% | 15,008 | -5.02% | 9,882 | -2% | 7,882 | 9.88% | 7,931 | 19.2% | 7,323 | 3.21% | 10,347 | 3.61% | 23,208 | 11.42% | 18,490 | -4.39% | 19,989 | 5.4% |
| 利息收入 | (33,209) | -4512.09% | (36,612) | -11.99% | (56,901) | -6.43% | (20,405) | -3.42% | (2,865) | -2.73% | (1,985) | 0.3% | (18,086) | 6.05% | (14,824) | 3% | (9,120) | -11.43% | (10,052) | -24.34% | (11,146) | -4.89% | (8,418) | -2.94% | (5,235) | -2.58% | (3,137) | 0.74% | (3,399) | -0.92% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (519) | -70.52% | (1,218) | -0.4% | (3,497) | -0.4% | 414 | 0.07% | 1,324 | 1.26% | (2,862) | 0.44% | (1,839) | 0.62% | (231) | 0.05% | 486 | 0.61% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,468 | 471.2% | 58 | 0.02% | (1,236) | -0.14% | (30,820) | -5.17% | 960 | 0.92% | 547 | -0.08% | 7,940 | -2.66% | 199 | -0.04% | (2,638) | -3.31% | (3,074) | -7.44% | (29,599) | -12.98% | (5,589) | -1.95% | (64,992) | -31.97% | (2,764) | 0.66% | 4,803 | 1.3% |
| 其他項目 | (2,156) | -292.93% | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | ||||||||||||||||
| 收益費損項目合計 | 367,011 | 49865.62% | 395,203 | 129.47% | 316,581 | 35.78% | 340,397 | 57.12% | 346,390 | 330.67% | 300,197 | -45.66% | 223,929 | -74.94% | 167,856 | -34.01% | 156,598 | 196.24% | 142,834 | 345.85% | 169,771 | 74.46% | 198,004 | 69.1% | 184,881 | 90.96% | 299,999 | -71.19% | 334,817 | 90.38% |
| 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 | (1,328) | -180.43% | (9,724) | -3.19% | 0 | 0% | 0 | 0% | (435) | -0.42% | (1,937) | 0.29% | (826) | 0.28% | 5,427 | -1.1% | 51,494 | 64.53% | ||||||||||||
| 應收帳款(增加)減少 | (308,391) | -41900.95% | (266,881) | -87.43% | 115,931 | 13.1% | (992,911) | -166.61% | (237,097) | -226.34% | (906,791) | 137.91% | (1,381,706) | 462.39% | (574,781) | 116.46% | (1,334,952) | -1672.87% | (874,710) | -2117.94% | (692,509) | -303.73% | 810,064 | 282.7% | (95,759) | -47.11% | 338,899 | -80.42% | (435,673) | -117.6% |
| 應收帳款-關係人(增加)減少 | 4,210 | 572.01% | (8,760) | -2.87% | 29,462 | 3.33% | 218 | 0.04% | 13,220 | 12.62% | (15,367) | 2.34% | (17,938) | 6% | 2,149 | -0.44% | (24,602) | -30.83% | (2,404) | -5.82% | (4,622) | -2.03% | 4,889 | 1.71% | (6,790) | -3.34% | (2,311) | 0.55% | 5,360 | 1.45% |
| 其他應收款(增加)減少 | (370,804) | -50380.98% | 59,390 | 19.46% | 51,079 | 5.77% | (1,296) | -0.22% | (13,598) | -12.98% | 118,317 | -17.99% | (3,842) | 1.29% | 14,662 | -2.97% | 21,708 | 27.2% | 74,854 | 181.24% | 179,735 | 78.83% | (199,897) | -69.76% | (136,749) | -67.28% | ||||
| 存貨(增加)減少 | (184,402) | -25054.62% | 361,735 | 118.51% | 304,546 | 34.42% | 494,442 | 82.97% | 48,299 | 46.11% | (859,063) | 130.65% | (344,068) | 115.14% | 43,322 | -8.78% | (205,912) | -258.04% | 168,579 | 408.18% | 354,023 | 155.27% | 436,665 | 152.39% | 250,127 | 123.06% | 314,500 | -74.63% | (258,992) | -69.91% |
| 其他流動資產(增加)減少 | (15,409) | -2093.61% | (51,596) | -16.9% | (10,334) | -1.17% | (59,084) | -9.91% | 50,744 | 48.44% | (76,700) | 11.66% | (145,890) | 48.82% | (61,176) | 12.4% | ||||||||||||||
| 其他營業資產(增加)減少 | (297) | -40.35% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (876,421) | -119078.94% | 84,164 | 27.57% | 490,684 | 55.46% | (558,631) | -93.74% | (138,867) | -132.56% | (1,741,541) | 264.86% | (1,894,065) | 633.85% | (570,397) | 115.58% | (1,532,812) | -1920.82% | (693,542) | -1679.28% | (187,907) | -82.42% | 1,134,730 | 396% | (84,376) | -41.51% | 396,194 | -94.01% | (646,966) | -174.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (6,532) | -887.5% | 57,274 | 18.76% | (7,436) | -0.84% | 5,019 | 0.84% | (1,448) | -1.38% | (10,271) | 1.56% | 0 | 0% | (1,598) | -3.87% | ||||||||||||||
| 應付帳款增加(減少) | 353,634 | 48048.1% | 26,399 | 8.65% | 59,965 | 6.78% | 244,952 | 41.1% | (632,473) | -603.77% | 391,285 | -59.51% | 833,394 | -278.89% | 120,717 | -24.46% | 657,036 | 823.35% | 293,450 | 710.53% | 48,367 | 21.21% | (792,221) | -276.47% | 23,261 | 11.44% | (841,159) | 199.59% | 422,883 | 114.15% |
| 其他應付款增加(減少) | 101,093 | 13735.46% | (124,348) | -40.74% | (66,219) | -7.48% | 300,477 | 50.42% | 168,856 | 161.19% | 164,490 | -25.02% | 211,587 | -70.81% | (99,011) | 20.06% | 286,582 | 359.13% | 85,111 | 206.08% | 158,710 | 69.61% | (80,528) | -28.1% | 119,811 | 58.94% | (152,393) | 36.16% | 218,759 | 59.05% |
| 負債準備增加(減少) | (9,170) | -1245.92% | (6,433) | -2.11% | (9,469) | -1.07% | 2,265 | 0.38% | 4,956 | 4.73% | 9,484 | -1.44% | 1,894 | -0.63% | 609 | -0.12% | (77) | -0.1% | (158) | -0.38% | (7,721) | -3.39% | 585 | 0.2% | 795 | 0.39% | 1,103 | -0.26% | 310 | 0.08% |
| 其他流動負債增加(減少) | (11,192) | -1520.65% | 3,174 | 1.04% | 7,672 | 0.87% | 133,254 | 22.36% | (32,191) | -30.73% | (122,279) | 18.6% | 79,957 | -26.76% | (61,762) | 12.51% | 34,574 | 43.33% | 101,930 | 246.8% | (4,964) | -2.18% | (154,322) | -53.86% | (73,952) | -36.38% | 9,685 | -2.3% | (44,024) | -11.88% |
| 淨確定福利負債增加(減少) | 597 | 81.11% | (1,374) | -0.45% | (1,142) | -0.13% | (1,069) | -0.18% | (1,111) | -1.06% | (351) | 0.05% | 367 | -0.12% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 428,430 | 58210.6% | (45,308) | -14.84% | (16,629) | -1.88% | 684,782 | 114.91% | (493,411) | -471.02% | 432,095 | -65.71% | 1,125,262 | -376.57% | (38,982) | 7.9% | 977,597 | 1225.06% | 479,824 | 1161.8% | 201,657 | 88.45% | (1,035,996) | -361.54% | 65,362 | 32.16% | (989,406) | 234.77% | 598,173 | 161.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,991) | -60868.34% | 38,856 | 12.73% | 474,055 | 53.58% | 126,151 | 21.17% | (632,278) | -603.58% | (1,309,446) | 199.15% | (768,803) | 257.28% | (609,379) | 123.47% | (555,215) | -695.76% | (213,718) | -517.48% | 13,750 | 6.03% | 98,734 | 34.46% | (19,014) | -9.35% | (593,212) | 140.76% | (48,793) | -13.17% |
| 調整項目合計 | (80,980) | -11002.72% | 434,059 | 142.2% | 790,636 | 89.37% | 466,548 | 78.29% | (285,888) | -272.91% | (1,009,249) | 153.49% | (544,874) | 182.34% | (441,523) | 89.46% | (398,617) | -499.52% | (70,884) | -171.63% | 183,521 | 80.49% | 296,738 | 103.56% | 165,867 | 81.6% | (293,213) | 69.58% | 286,024 | 77.21% |
| 營運產生之現金流入(流出) | 23,647 | 3212.91% | 485,146 | 158.94% | 996,870 | 112.68% | 867,848 | 145.62% | 192,007 | 183.29% | (534,577) | 81.3% | (220,873) | 73.92% | (112,026) | 22.7% | 101,579 | 127.29% | 109,202 | 264.41% | 278,085 | 121.97% | 325,159 | 113.47% | 231,003 | 113.65% | (339,284) | 80.51% | 433,198 | 116.93% |
| 收取之利息 | 33,209 | 4512.09% | 36,546 | 11.97% | 57,084 | 6.45% | 20,593 | 3.46% | 2,866 | 2.74% | 1,981 | -0.3% | 18,198 | -6.09% | 7,320 | -1.48% | 7,436 | 9.32% | 3,590 | 8.69% | 13,447 | 5.9% | 2,261 | 0.79% | 5,235 | 2.58% | 3,137 | -0.74% | 3,399 | 0.92% |
| 支付之利息 | (64,802) | -8804.62% | (64,108) | -21% | (61,156) | -6.91% | (73,314) | -12.3% | (34,947) | -33.36% | (17,806) | 2.71% | (15,226) | 5.1% | (9,202) | 1.86% | (8,007) | -10.03% | (7,266) | -17.59% | (7,395) | -3.24% | (10,982) | -3.83% | (25,775) | -12.68% | (19,530) | 4.63% | (22,670) | -6.12% |
| 退還(支付)之所得稅 | 7,255 | 985.73% | (152,343) | -49.91% | (108,090) | -12.22% | (219,179) | -36.78% | (55,172) | -52.67% | (107,127) | 16.29% | (80,919) | 27.08% | (379,618) | 76.92% | (21,208) | -26.58% | (64,226) | -155.51% | (56,137) | -24.62% | ||||||||
| 營業活動之淨現金流入(流出) | 736 | 100% | 305,241 | 100% | 884,708 | 100% | 595,948 | 100% | 104,754 | 100% | (657,529) | 100% | (298,820) | 100% | (493,526) | 100% | 79,800 | 100% | 41,300 | 100% | 228,000 | 100% | 286,548 | 100% | 203,259 | 100% | (421,434) | 100% | 370,469 | 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 | (133,494) | 27.98% | (278,977) | 78.87% | 0 | 0% | (104,075) | 15.4% | 0 | 0% | (322,081) | 90.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 186,640 | -39.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -6.29% | 145,820 | -41.22% | 215,500 | -22.79% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (151,858) | 42.93% | (263,404) | 27.85% | (1,135,392) | -555.22% | (307,565) | 45.5% | (242,290) | 38.99% | (137,475) | 120.56% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,657 | -42.88% | 471,614 | -49.87% | 878,049 | 429.38% | 358,375 | -53.02% | 244,903 | -39.42% | 270,372 | -237.1% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (12,043) | 2.52% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (300,875) | 63.07% | (245,243) | 69.33% | (209,325) | 22.13% | (438,497) | -214.43% | (614,049) | 90.84% | (302,414) | 48.67% | (226,989) | 199.06% | (335,139) | 35.48% | (185,537) | 52.09% | (108,705) | -51.91% | (110,806) | 29.38% | (119,258) | -484.91% | (94,323) | 511.12% | (69,306) | 108.75% | (248,476) | 103.8% |
| 處分不動產、廠房及設備 | 12,185 | -2.55% | 22,527 | -6.37% | 1,569 | -0.17% | 26,396 | 12.91% | 1,742 | -0.26% | 3,866 | -0.62% | 23,207 | -20.35% | (4,209) | 0.45% | 15,599 | -4.38% | 3,505 | 1.67% | 24,976 | -6.62% | 14,144 | 57.51% | 84,842 | -459.75% | 5,412 | -8.49% | 6,390 | -2.67% |
| 存出保證金增加 | 4,490 | -0.94% | 3,395 | -0.96% | 0 | 0% | (4,122) | -2.02% | 1,609 | -0.24% | 312 | -0.05% | 0 | 0% | (3,409) | 0.36% | (15,686) | -7.49% | 32,064 | -8.5% | 2,342 | 9.52% | (2,479) | 13.43% | 1,462 | -2.29% | (3,475) | 1.45% | ||
| 取得無形資產 | (264) | 0.06% | (1,205) | 0.34% | (758) | 0.08% | (938) | -0.46% | (6,007) | 0.89% | (11,334) | 1.82% | (698) | 0.61% | 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 | (1,202) | 0.25% | 0 | 0% | 11,473 | -1.7% | (2,694) | 0.29% | (2,530) | 0.71% | (7,415) | -3.54% | (14,128) | 3.75% | (14,252) | -57.95% | (6,649) | 36.03% | (1,299) | 2.04% | 1,507 | -0.63% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 166 | -0.05% | (193,335) | 169.54% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (477,063) | 100% | (353,718) | 100% | (945,759) | 100% | 204,493 | 100% | (675,934) | 100% | (621,344) | 100% | (114,032) | 100% | (944,655) | 100% | (356,212) | 100% | 209,425 | 100% | (377,087) | 100% | 24,594 | 100% | (18,454) | 100% | (63,731) | 100% | (239,380) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,610,885 | 441.47% | 1,929,225 | 339.52% | 4,166,890 | -1117.83% | 4,677,321 | -10909.46% | 8,584,609 | 2561.55% | 1,341,429 | 101.6% | 80,000 | 52.58% | (25,914) | -25.7% | (612,978) | 102.51% | 307,415 | 79.12% | (164,190) | 120.56% | ||||||||
| 短期借款減少 | (3,325,227) | -406.55% | (1,251,859) | -220.31% | (4,410,266) | 1183.12% | (4,792,174) | 11177.34% | (8,642,901) | -2578.95% | 96,668 | 4.02% | 483,055 | 120.23% | 61,152 | 25.44% | 295,946 | -1430.11% | ||||||||||||
| 應付短期票券增加 | (79,623) | -9.73% | (49,810) | -8.77% | (128) | 0.03% | 689 | -1.61% | 0 | 0% | (107) | -0.03% | ||||||||||||||||||
| 舉借長期借款 | 1,829,816 | 223.72% | 0 | 0% | 0 | 0% | 146,000 | -340.53% | 970,000 | 289.44% | 500,000 | 20.81% | 243,360 | -1175.99% | 355,025 | 233.36% | 154,300 | 153.05% | 238,920 | -39.95% | 142,125 | 36.58% | 98,999 | -72.69% | ||||||
| 償還長期借款 | (1,164,000) | -142.31% | (24,000) | -4.22% | (91,862) | 24.64% | 20,229 | -47.18% | (624,384) | -186.31% | (4,231) | -0.18% | (6,158) | -1.53% | 0 | 0% | 0 | 0% | (560,000) | 2706.1% | (281,890) | -185.29% | (27,568) | -27.34% | (223,925) | 37.45% | (60,000) | -15.44% | (68,625) | 50.39% |
| 存入保證金增加 | 260 | 0.03% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (458) | -0.08% | (325) | 0.09% | (523) | 1.22% | (16,273) | -4.86% | ||||||||||||||||||||
| 租賃本金償還 | (33,999) | -4.16% | (34,582) | -6.09% | (18,570) | 4.98% | (34,946) | 81.51% | (31,957) | -9.54% | (26,637) | -1.11% | (21,189) | -5.27% | (17,403) | -1.32% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (294) | -0.05% | (10,332) | 2.77% | (53,706) | -13.37% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | -0.66% | 0 | 0% | (1,000) | -0.26% | (2,379) | 1.75% | ||||||||
| 籌資活動之淨現金流入(流出) | 817,921 | 100% | 568,222 | 100% | (372,765) | 100% | (42,874) | 100% | 335,133 | 100% | 2,403,080 | 100% | 401,779 | 100% | 1,320,302 | 100% | 240,358 | 100% | (20,694) | 100% | 152,135 | 100% | 100,818 | 100% | (597,983) | 100% | 388,540 | 100% | (136,195) | 100% |
| 匯率變動對現金及約當現金之影響 | (44,627) | (782,944) | 75,864 | 146,687 | (3,638) | (68,932) | (93,740) | 65,915 | 83,939 | 42,006 | (37,472) | (35,960) | (47,508) | (40,265) | (16,697) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 296,967 | (263,199) | (357,952) | 904,254 | (239,685) | 1,055,275 | (104,813) | (51,964) | 47,885 | 272,037 | (34,424) | 376,000 | (460,686) | (136,890) | (21,803) | |||||||||||||||
| 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 | 296,967 | (263,199) | (357,952) | 904,254 | (239,685) | 1,055,275 | (104,813) | (51,964) | 47,885 | 272,037 | (34,424) | 376,000 | (460,686) | (136,890) | (21,803) | |||||||||||||||
| 現金及約當現金 | 6,305,589 | 18.02% | 5,436,256 | 16.88% | 4,892,017 | 14.99% | 4,760,933 | 12.75% | 2,637,114 | 7.69% | 3,315,252 | 10.98% | 1,834,723 | 8.6% | 1,654,996 | 8.14% | 1,075,134 | 6.44% | 1,398,904 | 8.94% | 998,101 | 6.23% | 1,282,046 | 7.41% | 676,444 | 4.05% | 917,432 | 4.89% | 1,176,650 | 5.92% |
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) | 164,976 | 1.22% | 85,649 | 0.69% | 424,438 | 4.12% | 683,887 | 5.31% | 857,041 | 5.65% | 769,344 | 5.68% | 471,951 | 4.8% | 603,353 | 6.68% | 678,429 | 7.4% | 286,252 | 3.44% | 152,356 | 1.73% | 71,985 | 0.71% | (59,393) | -0.58% | 1,071 | 0.01% | 186,471 | 1.44% |
| 本期稅前淨利(淨損) | 164,976 | 186.54% | 85,649 | 35.91% | 424,438 | 28.69% | 683,887 | 56.42% | 857,041 | 698.87% | 769,344 | -111.92% | 471,951 | 402.94% | 603,353 | 90.23% | 678,429 | 121.05% | 286,252 | 72.23% | 152,356 | 26.41% | 71,985 | 13.24% | (59,393) | -32.7% | 1,071 | -0.3% | 186,471 | 20% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 575,779 | 651.04% | 592,902 | 248.59% | 609,662 | 41.21% | 544,904 | 44.95% | 552,232 | 450.32% | 460,176 | -66.94% | 366,373 | 312.8% | 302,729 | 45.27% | 268,432 | 47.89% | 268,081 | 67.65% | 294,765 | 51.1% | 396,971 | 73.03% | 479,311 | 263.87% | 512,233 | -144.17% | 499,496 | 53.57% |
| 攤銷費用 | 66,323 | 74.99% | 61,504 | 25.79% | 44,234 | 2.99% | 53,625 | 4.42% | 53,046 | 43.26% | 49,711 | -7.23% | 32,965 | 28.14% | 48,872 | 7.31% | 31,508 | 5.62% | 34,267 | 8.65% | 52,183 | 9.05% | 41,550 | 7.64% | 31,125 | 17.14% | 51,545 | -14.51% | 129,798 | 13.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,778 | 3.14% | 41,230 | 17.29% | 27,591 | 1.86% | 24,353 | 2.01% | 14,007 | 11.42% | 1,109 | -0.16% | 628 | 0.54% | 3,126 | 0.47% | 226 | 0.04% | 177 | 0.04% | 42 | 0.01% | 159 | 0.03% | 4,183 | 2.3% | ||||
| 利息費用 | 133,110 | 150.51% | 132,045 | 55.36% | 119,723 | 8.09% | 140,537 | 11.59% | 62,369 | 50.86% | 32,196 | -4.68% | 32,025 | 27.34% | 18,779 | 2.81% | 16,470 | 2.94% | 18,345 | 4.63% | 15,906 | 2.76% | 22,210 | 4.09% | 48,729 | 26.83% | 38,999 | -10.98% | 45,105 | 4.84% |
| 利息收入 | (58,335) | -65.96% | (66,078) | -27.71% | (101,841) | -6.88% | (30,616) | -2.53% | (4,969) | -4.05% | (3,899) | 0.57% | (26,825) | -22.9% | (23,644) | -3.54% | (17,294) | -3.09% | (20,084) | -5.07% | (23,519) | -4.08% | (11,272) | -2.07% | (10,866) | -5.98% | (7,469) | 2.1% | (8,165) | -0.88% |
| 股利收入 | (1,427) | -1.61% | 0 | 0% | (2,991) | -0.75% | (623) | -0.11% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,374) | -1.55% | (1,765) | -0.74% | (2,812) | -0.19% | 3,945 | 0.33% | 3,507 | 2.86% | (1,993) | 0.29% | (1,699) | -1.45% | (1,325) | -0.2% | (1,418) | -0.25% | 157 | 0.04% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,168 | 5.84% | (140) | -0.06% | (1,371) | -0.09% | (12,968) | -1.07% | 611 | 0.5% | 554 | -0.08% | 8,136 | 6.95% | (2,480) | -0.37% | (6,013) | -1.07% | (2,892) | -0.73% | (31,082) | -5.39% | (5,906) | -1.09% | (69,919) | -38.49% | (6,125) | 1.72% | 7,691 | 0.82% |
| 其他項目 | (1,763) | -1.99% | 137 | 0.06% | 0 | 0% | (64) | -0.01% | (23) | -0.02% | 245 | -0.04% | (5) | 0% | (11,116) | -1.66% | 8,741 | 1.56% | ||||||||||||
| 收益費損項目合計 | 720,259 | 814.4% | 759,835 | 318.58% | 695,186 | 46.99% | 724,111 | 59.74% | 681,445 | 555.68% | 538,099 | -78.28% | 435,909 | 372.17% | 334,941 | 50.09% | 252,531 | 45.06% | 286,937 | 72.41% | 324,761 | 56.3% | 425,470 | 78.27% | 484,423 | 266.69% | 613,960 | -172.81% | 662,619 | 71.06% |
| 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 | (1,679) | -1.9% | (9,724) | -4.08% | 11,840 | 0.8% | 1,359 | 0.11% | 1,333 | 1.09% | 7,898 | -1.15% | 2,128 | 1.82% | 5,033 | 0.75% | 14,974 | 2.67% | ||||||||||||
| 應收帳款(增加)減少 | (100,401) | -113.52% | 219,935 | 92.21% | 267,264 | 18.07% | (682,550) | -56.31% | (394,726) | -321.88% | (628,156) | 91.38% | (508,479) | -434.13% | 1,051,450 | 157.24% | (552,939) | -98.66% | 415,484 | 104.85% | (17,241) | -2.99% | 971,684 | 178.76% | 372,971 | 205.33% | 757,781 | -213.29% | 620,130 | 66.5% |
| 應收帳款-關係人(增加)減少 | 4,218 | 4.77% | (20,282) | -8.5% | 26,289 | 1.78% | (8,292) | -0.68% | (16,606) | -13.54% | (5,820) | 0.85% | (20,512) | -17.51% | 16,058 | 2.4% | (28,043) | -5% | (4,104) | -1.04% | 246 | 0.04% | 3,713 | 0.68% | 5,184 | 2.85% | (4,913) | 1.38% | 6,003 | 0.64% |
| 其他應收款(增加)減少 | (347,642) | -393.08% | (6,474) | -2.71% | 69,200 | 4.68% | 22,280 | 1.84% | (10,258) | -8.36% | 129,216 | -18.8% | (6,126) | -5.23% | 12,470 | 1.86% | 16,727 | 2.98% | 15,131 | 3.82% | 305,398 | 52.95% | (99,646) | -18.33% | 7,301 | 4.02% | (8,450) | 2.38% | (78,496) | -8.42% |
| 存貨(增加)減少 | (346,064) | -391.3% | 558,844 | 234.31% | 711,125 | 48.07% | 654,214 | 53.97% | (307,695) | -250.91% | (1,734,460) | 252.31% | (400,790) | -342.19% | 123,446 | 18.46% | (277,526) | -49.52% | 129,192 | 32.6% | 412,294 | 71.48% | 457,915 | 84.24% | 539,150 | 296.82% | 539,041 | -151.72% | (188,589) | -20.22% |
| 其他流動資產(增加)減少 | (60,887) | -68.85% | 54,245 | 22.74% | 39,402 | 2.66% | (130,625) | -10.78% | (138,906) | -113.27% | (194,169) | 28.25% | (118,879) | -101.5% | 156,077 | 23.34% | ||||||||||||||
| 其他營業資產(增加)減少 | (600) | -0.68% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (853,055) | -964.56% | 796,544 | 333.98% | 1,125,120 | 76.05% | (143,614) | -11.85% | (866,858) | -706.88% | (2,425,491) | 352.84% | (1,052,658) | -898.74% | 1,364,534 | 204.06% | (774,314) | -138.15% | 568,745 | 143.52% | 897,482 | 155.6% | 1,613,859 | 296.9% | 828,412 | 456.06% | 1,009,115 | -284.03% | 601,774 | 64.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (37,006) | -41.84% | 58,447 | 24.51% | 4,675 | 0.32% | 5,315 | 0.44% | 3,101 | 2.53% | 851 | -0.12% | 0 | 0% | (18,121) | -4.57% | ||||||||||||||
| 應付帳款增加(減少) | 476,997 | 539.35% | (526,460) | -220.73% | (335,978) | -22.71% | 66,560 | 5.49% | (934,094) | -761.7% | 765,202 | -111.32% | 500,105 | 426.98% | (646,535) | -96.69% | 472,320 | 84.27% | (465,248) | -117.4% | (573,431) | -99.42% | (1,598,357) | -294.04% | (898,530) | -494.67% | (1,496,400) | 421.18% | (358,521) | -38.45% |
| 其他應付款增加(減少) | (143,698) | -162.48% | (461,976) | -193.7% | (440,006) | -29.74% | (83,722) | -6.91% | 80,781 | 65.87% | (98,246) | 14.29% | (63,333) | -54.07% | (367,307) | -54.93% | 8,370 | 1.49% | (181,581) | -45.82% | (106,948) | -18.54% | (120,940) | -22.25% | (79,374) | -43.7% | (321,974) | 90.62% | 19,243 | 2.06% |
| 負債準備增加(減少) | 864 | 0.98% | (3,931) | -1.65% | (12,928) | -0.87% | 6,538 | 0.54% | 7,519 | 6.13% | 8,683 | -1.26% | 3,903 | 3.33% | (10,382) | -1.55% | (674) | -0.12% | (4,849) | -1.22% | (21,351) | -3.7% | (1,999) | -0.37% | 1,495 | 0.82% | 1,349 | -0.38% | (1,295) | -0.14% |
| 其他流動負債增加(減少) | (135,822) | -153.58% | (131,707) | -55.22% | 169,789 | 11.48% | 286,346 | 23.62% | 456,679 | 372.4% | (91,860) | 13.36% | (57,310) | -48.93% | (196,067) | -29.32% | 1,178 | 0.21% | (4,511) | -1.14% | 37,306 | 6.47% | 231,034 | 42.5% | (25,643) | -14.12% | (60,526) | 17.04% | (75,011) | -8.04% |
| 淨確定福利負債增加(減少) | 1,250 | 1.41% | (2,578) | -1.08% | (2,284) | -0.15% | (2,168) | -0.18% | (2,228) | -1.82% | (2,303) | 0.34% | 737 | 0.63% | (251) | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 162,585 | 183.84% | (1,068,205) | -447.88% | (616,732) | -41.69% | 278,753 | 23% | (388,242) | -316.59% | 582,064 | -84.67% | 382,947 | 326.95% | (1,227,329) | -183.54% | 483,360 | 86.24% | (675,838) | -170.54% | (664,172) | -115.15% | (1,519,397) | -279.52% | (1,023,258) | -563.33% | (1,880,658) | 529.34% | (434,898) | -46.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,470) | -780.72% | (271,661) | -113.9% | 508,388 | 34.36% | 135,139 | 11.15% | (1,255,100) | -1023.47% | (1,843,427) | 268.17% | (669,711) | -571.79% | 137,205 | 20.52% | (290,954) | -51.91% | (107,093) | -27.02% | 233,310 | 40.45% | 94,462 | 17.38% | (194,846) | -107.27% | (871,543) | 245.31% | 166,876 | 17.9% |
| 調整項目合計 | 29,789 | 33.68% | 488,174 | 204.68% | 1,203,574 | 81.35% | 859,250 | 70.88% | (573,655) | -467.79% | (1,305,328) | 189.89% | (233,802) | -199.62% | 472,146 | 70.61% | (38,423) | -6.86% | 179,844 | 45.38% | 558,071 | 96.75% | 519,932 | 95.65% | 289,577 | 159.42% | (257,583) | 72.5% | 829,495 | 88.96% |
| 營運產生之現金流入(流出) | 194,765 | 220.22% | 573,823 | 240.59% | 1,628,012 | 110.04% | 1,543,137 | 127.3% | 283,386 | 231.09% | (535,984) | 77.97% | 238,149 | 203.33% | 1,075,499 | 160.83% | 640,006 | 114.19% | 466,096 | 117.62% | 710,427 | 123.17% | 591,917 | 108.89% | 230,184 | 126.72% | (256,512) | 72.2% | 1,015,966 | 108.95% |
| 收取之利息 | 58,642 | 66.31% | 66,005 | 27.67% | 101,946 | 6.89% | 30,584 | 2.52% | 4,970 | 4.05% | 3,921 | -0.57% | 29,637 | 25.3% | 17,947 | 2.68% | 19,390 | 3.46% | 27,676 | 6.98% | 32,775 | 5.68% | 5,115 | 0.94% | 10,866 | 5.98% | 7,469 | -2.1% | 8,165 | 0.88% |
| 收取之股利 | 1,427 | 1.61% | ||||||||||||||||||||||||||||
| 支付之利息 | (134,293) | -151.85% | (128,196) | -53.75% | (122,839) | -8.3% | (140,197) | -11.57% | (60,362) | -49.22% | (31,390) | 4.57% | (32,315) | -27.59% | (19,351) | -2.89% | (17,149) | -3.06% | (18,855) | -4.76% | (16,533) | -2.87% | (23,563) | -4.33% | (52,202) | -28.74% | (40,486) | 11.4% | (48,208) | -5.17% |
| 退還(支付)之所得稅 | (32,101) | -36.3% | (273,128) | -114.52% | (127,707) | -8.63% | (221,324) | -18.26% | (105,362) | -85.92% | (123,967) | 18.03% | (118,345) | -101.04% | (405,394) | -60.62% | (81,774) | -14.59% | (78,633) | -19.84% | (149,864) | -25.98% | (29,890) | -5.5% | (7,204) | -3.97% | (65,757) | 18.51% | (43,458) | -4.66% |
| 營業活動之淨現金流入(流出) | 88,440 | 100% | 238,504 | 100% | 1,479,412 | 100% | 1,212,200 | 100% | 122,632 | 100% | (687,420) | 100% | 117,126 | 100% | 668,701 | 100% | 560,473 | 100% | 396,284 | 100% | 576,805 | 100% | 543,579 | 100% | 181,644 | 100% | (355,286) | 100% | 932,465 | 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 | (133,494) | 15.18% | (499,670) | 122.81% | (394,734) | 76.45% | 0 | 0% | (108,391) | 8.88% | (132,215) | 16.78% | 0 | 0% | (432,775) | 71.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,280 | -38.69% | 71,226 | -17.51% | 0 | 0% | 56,095 | -7.12% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -3.41% | 446,278 | -109.69% | 220,113 | -42.63% | 292 | 1.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (285,517) | 70.18% | (658,178) | 127.47% | (2,184,217) | -10812.42% | (573,750) | 47.02% | (444,403) | 56.41% | (600,998) | -327.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 270,230 | -66.42% | 1,566,777 | -303.43% | 1,534,841 | 7597.85% | 613,328 | -50.26% | 446,209 | -56.64% | 617,404 | 336.29% | ||||||||||||||||
| 取得採用權益法之投資 | (262,500) | 29.85% | 0 | 0% | (17,103) | 1.4% | 0 | 0% | (13,333) | -7.26% | 0 | 0% | (13,357) | -3.21% | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (341,192) | 38.79% | 0 | 0% | (159,469) | 20.24% | 0 | 0% | (596,573) | 32.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (502,314) | 57.11% | (421,497) | 103.6% | (495,027) | 95.87% | (1,181,242) | -5847.44% | (1,127,956) | 92.43% | (460,198) | 58.42% | (550,990) | -300.11% | (548,670) | 29.64% | (257,478) | 42.64% | (198,976) | -47.88% | (248,947) | 55.73% | (201,240) | 57.16% | (158,962) | 197.87% | (191,910) | 99.33% | (438,182) | 99.1% |
| 處分不動產、廠房及設備 | 16,948 | -1.93% | 22,910 | -5.63% | 1,704 | -0.33% | 26,396 | 130.67% | 5,696 | -0.47% | 5,209 | -0.66% | 24,071 | 13.11% | 5,906 | -0.32% | 27,306 | -4.52% | 3,605 | 0.87% | 44,959 | -10.06% | 37,597 | -10.68% | 114,795 | -142.89% | 18,239 | -9.44% | 10,905 | -2.47% |
| 存出保證金增加 | (21,747) | 2.47% | (8,979) | 2.21% | 0 | 0% | (5,151) | -25.5% | (2,685) | 0.22% | (5,296) | 0.67% | 0 | 0% | (4,303) | 0.23% | (7,431) | 1.23% | (15,686) | -3.77% | (232) | 0.05% | 107 | -0.03% | (4,507) | 5.61% | 573 | -0.3% | (2,361) | 0.53% |
| 取得無形資產 | (3,281) | 0.37% | (2,899) | 0.71% | (13,447) | 2.6% | (1,729) | -8.56% | (8,948) | 0.73% | (15,546) | 1.97% | (12,698) | -6.92% | (6,250) | 0.34% | 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% | (8,736) | 1.11% | 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 | (2,214) | 0.25% | 0 | 0% | 0 | 0% | (23,668) | 3% | (29,738) | 1.61% | (26,395) | 4.37% | (28,130) | -6.77% | (29,029) | 6.5% | (32,799) | 9.32% | (31,848) | 39.64% | (20,174) | 10.44% | (10,689) | 2.42% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,062 | -0.26% | (4,981) | -24.66% | 1,129 | -0.09% | (191,069) | -104.07% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (879,514) | 100% | (406,856) | 100% | (516,348) | 100% | 20,201 | 100% | (1,220,280) | 100% | (787,791) | 100% | 183,593 | 100% | (1,851,097) | 100% | (603,890) | 100% | 415,565 | 100% | (446,739) | 100% | (352,088) | 100% | (80,336) | 100% | (193,210) | 100% | (442,158) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,113,732 | 920.16% | 4,685,485 | 679.57% | 9,380,573 | -528.06% | 9,884,566 | 6367.32% | 17,448,122 | 3222.58% | 1,749,682 | 78.21% | 0 | 0% | 1,068,060 | 103.64% | 94,206 | 176.4% | (345,650) | 89% | 255,898 | 73.38% | (412,942) | 101.46% | 308,668 | 106.16% | (107,685) | 105.51% | ||
| 短期借款減少 | (6,859,961) | -887.34% | (4,383,070) | -635.7% | (9,740,634) | 548.33% | (9,827,597) | -6330.62% | (17,441,833) | -3221.41% | 0 | 0% | (48,344) | 57.36% | 0 | 0% | (202,719) | 34.73% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 49,931 | 7.24% | 69,894 | -3.93% | 130,304 | 83.94% | 0 | 0% | 199,867 | -237.14% | ||||||||||||||||||
| 應付短期票券減少 | (20,480) | -2.65% | 0 | 0% | (439,721) | -19.66% | (199,989) | 237.28% | ||||||||||||||||||||||
| 舉借長期借款 | 3,506,925 | 453.62% | 450,000 | 65.27% | 610,000 | -34.34% | 146,000 | 94.05% | 1,150,000 | 212.4% | 900,000 | 40.23% | 0 | 0% | 85,000 | 159.16% | 243,360 | -41.69% | 918,913 | -236.61% | 214,300 | 61.45% | 733,920 | -180.33% | 210,000 | 72.22% | 178,730 | -175.11% | ||
| 償還長期借款 | (2,894,000) | -374.34% | (24,000) | -3.48% | (1,950,111) | 109.78% | (50,000) | -32.21% | (628,684) | -116.11% | (4,231) | -0.19% | (6,507) | 7.72% | 0 | 0% | (125,000) | -234.06% | (600,000) | 102.78% | (957,775) | 246.62% | (121,468) | -34.83% | (727,975) | 178.86% | (226,000) | -77.73% | (167,531) | 164.14% |
| 存入保證金增加 | 377 | 0.05% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6,080) | -0.88% | (325) | 0.02% | (811) | -0.52% | (86,630) | -16% | ||||||||||||||||||||
| 租賃本金償還 | (73,787) | -9.54% | (81,848) | -11.87% | (79,052) | 4.45% | (67,555) | -43.52% | (62,618) | -11.57% | (51,930) | -2.32% | (43,552) | 51.67% | (30,833) | -2.99% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (936) | -0.14% | (66,752) | 3.76% | (600) | -0.39% | 0 | 0% | (53,706) | 63.72% | (2,920) | -0.28% | (800) | -1.5% | (500) | 0.09% | (3,850) | 0.99% | 0 | 0% | (1,900) | -0.65% | (5,580) | 5.47% | ||||
| 非控制權益變動 | 289 | 0.04% | 0 | 0% | 36,272 | 23.37% | 162,886 | 30.08% | 0 | 0% | 65,300 | -77.48% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 773,095 | 100% | 689,482 | 100% | (1,776,407) | 100% | 155,239 | 100% | 541,434 | 100% | 2,237,145 | 100% | (84,283) | 100% | 1,030,583 | 100% | 53,406 | 100% | (583,756) | 100% | (388,362) | 100% | 348,730 | 100% | (406,997) | 100% | 290,768 | 100% | (102,066) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,990 | (629,162) | 177,984 | 5,263 | 148,125 | (49,365) | (104,183) | 88,851 | 49,753 | (173,259) | (89,360) | (66,792) | (60,414) | (29,402) | (22,076) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,011 | (108,032) | (635,359) | 1,392,903 | (408,089) | 712,569 | 112,253 | (62,962) | 59,742 | 54,834 | (347,656) | 473,429 | (366,103) | (287,130) | 366,165 | |||||||||||||||
| 期初現金及約當現金餘額 | 6,261,578 | 5,544,288 | 5,527,376 | 3,368,030 | 3,045,203 | 2,602,683 | 1,722,470 | 1,717,958 | 1,015,392 | 1,344,070 | 1,345,757 | 808,617 | 1,042,547 | 1,204,562 | 810,485 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,305,589 | 5,436,256 | 4,892,017 | 4,760,933 | 2,637,114 | 3,315,252 | 1,834,723 | 1,654,996 | 1,075,134 | 1,398,904 | 998,101 | 1,282,046 | 676,444 | 917,432 | 1,176,650 | |||||||||||||||
| 現金及約當現金 | 6,305,589 | 18.02% | 5,436,256 | 16.88% | 4,892,017 | 14.99% | 4,760,933 | 12.75% | 2,637,114 | 7.69% | 3,315,252 | 10.98% | 1,834,723 | 8.6% | 1,654,996 | 8.14% | 1,075,134 | 6.44% | 1,398,904 | 8.94% | 998,101 | 6.23% | 1,282,046 | 7.41% | 676,444 | 4.05% | 917,432 | 4.89% | 1,176,650 | 5.92% |
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
達方(8163) 2026年第2季「營業活動之現金流」單季為NT$73.6萬元、較上一季衰退-99.16%；而今年初至今累積為NT$8,844萬元、較去年同期衰退-62.92%。
單季
達方(8163) 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$73.6萬元，較上一季衰退-99.16%，為過去11年同期中的第9高。
同時達方過去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-89.27%、14.88%與-43.65%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-2,291萬元
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$8,844萬元，較去年同期衰退-62.92%，為過去11年同期中的第11高。
同時達方過去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-58.21%、16.31%與-17.1%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$7.2億元，所得稅/利息等之影響數為NT$-1.06億元
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) | 104,627 | 1.39% | 51,087 | 0.74% | 206,234 | 3.97% | 401,300 | 5.83% | 477,895 | 6.16% | 474,672 | 6.3% | 324,001 | 5.66% | 329,497 | 6.58% | 500,196 | 9.69% | 180,086 | 3.96% | 94,564 | 2.01% | 28,421 | 0.58% | 65,136 | 1.22% | (46,071) | -0.8% | 147,174 | 2.16% |
| 收益費損項目合計 | 367,011 | 49865.62% | 395,203 | 129.47% | 316,581 | 35.78% | 340,397 | 57.12% | 346,390 | 330.67% | 300,197 | -45.66% | 223,929 | -74.94% | 167,856 | -34.01% | 156,598 | 196.24% | 142,834 | 345.85% | 169,771 | 74.46% | 198,004 | 69.1% | 184,881 | 90.96% | 299,999 | -71.19% | 334,817 | 90.38% |
| 折舊費用 | 289,100 | 39279.89% | 292,779 | 95.92% | 305,451 | 34.53% | 271,376 | 45.54% | 280,073 | 267.36% | 252,566 | -38.41% | 186,382 | -62.37% | 159,950 | -32.41% | 135,289 | 169.54% | 132,372 | 320.51% | 142,793 | 62.63% | 192,972 | 67.34% | 233,089 | 114.68% | 256,884 | -60.95% | 240,915 | 65.03% |
| 攤銷費用 | 34,236 | 4651.63% | 30,848 | 10.11% | 17,155 | 1.94% | 26,572 | 4.46% | 26,572 | 25.37% | 31,853 | -4.84% | 15,795 | -5.29% | 23,647 | -4.79% | 15,722 | 19.7% | 18,330 | 44.38% | 27,904 | 12.24% | 17,439 | 6.09% | 15,144 | 7.45% | 26,901 | -6.38% | 61,783 | 16.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,991) | -60868.34% | 38,856 | 12.73% | 474,055 | 53.58% | 126,151 | 21.17% | (632,278) | -603.58% | (1,309,446) | 199.15% | (768,803) | 257.28% | (609,379) | 123.47% | (555,215) | -695.76% | (213,718) | -517.48% | 13,750 | 6.03% | 98,734 | 34.46% | (19,014) | -9.35% | (593,212) | 140.76% | (48,793) | -13.17% |
| 營業活動之淨現金流入(流出) | 736 | 100% | 305,241 | 100% | 884,708 | 100% | 595,948 | 100% | 104,754 | 100% | (657,529) | 100% | (298,820) | 100% | (493,526) | 100% | 79,800 | 100% | 41,300 | 100% | 228,000 | 100% | 286,548 | 100% | 203,259 | 100% | (421,434) | 100% | 370,469 | 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) | 164,976 | 1.22% | 85,649 | 0.69% | 424,438 | 4.12% | 683,887 | 5.31% | 857,041 | 5.65% | 769,344 | 5.68% | 471,951 | 4.8% | 603,353 | 6.68% | 678,429 | 7.4% | 286,252 | 3.44% | 152,356 | 1.73% | 71,985 | 0.71% | (59,393) | -0.58% | 1,071 | 0.01% | 186,471 | 1.44% |
| 收益費損項目合計 | 720,259 | 814.4% | 759,835 | 318.58% | 695,186 | 46.99% | 724,111 | 59.74% | 681,445 | 555.68% | 538,099 | -78.28% | 435,909 | 372.17% | 334,941 | 50.09% | 252,531 | 45.06% | 286,937 | 72.41% | 324,761 | 56.3% | 425,470 | 78.27% | 484,423 | 266.69% | 613,960 | -172.81% | 662,619 | 71.06% |
| 折舊費用 | 575,779 | 651.04% | 592,902 | 248.59% | 609,662 | 41.21% | 544,904 | 44.95% | 552,232 | 450.32% | 460,176 | -66.94% | 366,373 | 312.8% | 302,729 | 45.27% | 268,432 | 47.89% | 268,081 | 67.65% | 294,765 | 51.1% | 396,971 | 73.03% | 479,311 | 263.87% | 512,233 | -144.17% | 499,496 | 53.57% |
| 攤銷費用 | 66,323 | 74.99% | 61,504 | 25.79% | 44,234 | 2.99% | 53,625 | 4.42% | 53,046 | 43.26% | 49,711 | -7.23% | 32,965 | 28.14% | 48,872 | 7.31% | 31,508 | 5.62% | 34,267 | 8.65% | 52,183 | 9.05% | 41,550 | 7.64% | 31,125 | 17.14% | 51,545 | -14.51% | 129,798 | 13.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (690,470) | -780.72% | (271,661) | -113.9% | 508,388 | 34.36% | 135,139 | 11.15% | (1,255,100) | -1023.47% | (1,843,427) | 268.17% | (669,711) | -571.79% | 137,205 | 20.52% | (290,954) | -51.91% | (107,093) | -27.02% | 233,310 | 40.45% | 94,462 | 17.38% | (194,846) | -107.27% | (871,543) | 245.31% | 166,876 | 17.9% |
| 營業活動之淨現金流入(流出) | 88,440 | 100% | 238,504 | 100% | 1,479,412 | 100% | 1,212,200 | 100% | 122,632 | 100% | (687,420) | 100% | 117,126 | 100% | 668,701 | 100% | 560,473 | 100% | 396,284 | 100% | 576,805 | 100% | 543,579 | 100% | 181,644 | 100% | (355,286) | 100% | 932,465 | 100% |
投資活動之淨現金流
達方(8163) 2026年第2季「投資活動之淨現金流」單季為NT$-4.77億元、較上一季衰退-18.54%；而今年初至今累積為NT$-8.8億元、較去年同期衰退-116.17%。
單季
達方(8163) 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$-4.77億元，較上一季衰退-18.54%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.8億元，較去年同期衰退-116.17%，為過去11年同期中的第10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) | (477,063) | 100% | (353,718) | 100% | (945,759) | 100% | 204,493 | 100% | (675,934) | 100% | (621,344) | 100% | (114,032) | 100% | (944,655) | 100% | (356,212) | 100% | 209,425 | 100% | (377,087) | 100% | 24,594 | 100% | (18,454) | 100% | (63,731) | 100% | (239,380) | 100% |
| 取得不動產、廠房及設備 | (300,875) | 63.07% | (245,243) | 69.33% | (209,325) | 22.13% | (438,497) | -214.43% | (614,049) | 90.84% | (302,414) | 48.67% | (226,989) | 199.06% | (335,139) | 35.48% | (185,537) | 52.09% | (108,705) | -51.91% | (110,806) | 29.38% | (119,258) | -484.91% | (94,323) | 511.12% | (69,306) | 108.75% | (248,476) | 103.8% |
| 處分不動產、廠房及設備 | 12,185 | -2.55% | 22,527 | -6.37% | 1,569 | -0.17% | 26,396 | 12.91% | 1,742 | -0.26% | 3,866 | -0.62% | 23,207 | -20.35% | (4,209) | 0.45% | 15,599 | -4.38% | 3,505 | 1.67% | 24,976 | -6.62% | 14,144 | 57.51% | 84,842 | -459.75% | 5,412 | -8.49% | 6,390 | -2.67% |
| 取得無形資產 | (264) | 0.06% | (1,205) | 0.34% | (758) | 0.08% | (938) | -0.46% | (6,007) | 0.89% | (11,334) | 1.82% | (698) | 0.61% | 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% | (151,858) | 42.93% | (263,404) | 27.85% | (1,135,392) | -555.22% | (307,565) | 45.5% | (242,290) | 38.99% | (137,475) | 120.56% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,657 | -42.88% | 471,614 | -49.87% | 878,049 | 429.38% | 358,375 | -53.02% | 244,903 | -39.42% | 270,372 | -237.1% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (133,494) | 27.98% | (278,977) | 78.87% | 0 | 0% | (104,075) | 15.4% | 0 | 0% | (322,081) | 90.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 186,640 | -39.12% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (749,602) | 79.26% | (1,463) | 0.22% | 965 | -0.16% | 0 | 0% | (266,355) | 28.2% | (571,551) | 160.45% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -6.29% | 145,820 | -41.22% | 215,500 | -22.79% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 74,954 | -65.73% | 120,156 | -12.72% | 576,545 | -161.85% | ||||||||||||||||||||||
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) | (879,514) | 100% | (406,856) | 100% | (516,348) | 100% | 20,201 | 100% | (1,220,280) | 100% | (787,791) | 100% | 183,593 | 100% | (1,851,097) | 100% | (603,890) | 100% | 415,565 | 100% | (446,739) | 100% | (352,088) | 100% | (80,336) | 100% | (193,210) | 100% | (442,158) | 100% |
| 取得不動產、廠房及設備 | (502,314) | 57.11% | (421,497) | 103.6% | (495,027) | 95.87% | (1,181,242) | -5847.44% | (1,127,956) | 92.43% | (460,198) | 58.42% | (550,990) | -300.11% | (548,670) | 29.64% | (257,478) | 42.64% | (198,976) | -47.88% | (248,947) | 55.73% | (201,240) | 57.16% | (158,962) | 197.87% | (191,910) | 99.33% | (438,182) | 99.1% |
| 處分不動產、廠房及設備 | 16,948 | -1.93% | 22,910 | -5.63% | 1,704 | -0.33% | 26,396 | 130.67% | 5,696 | -0.47% | 5,209 | -0.66% | 24,071 | 13.11% | 5,906 | -0.32% | 27,306 | -4.52% | 3,605 | 0.87% | 44,959 | -10.06% | 37,597 | -10.68% | 114,795 | -142.89% | 18,239 | -9.44% | 10,905 | -2.47% |
| 取得無形資產 | (3,281) | 0.37% | (2,899) | 0.71% | (13,447) | 2.6% | (1,729) | -8.56% | (8,948) | 0.73% | (15,546) | 1.97% | (12,698) | -6.92% | (6,250) | 0.34% | 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% | (285,517) | 70.18% | (658,178) | 127.47% | (2,184,217) | -10812.42% | (573,750) | 47.02% | (444,403) | 56.41% | (600,998) | -327.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 270,230 | -66.42% | 1,566,777 | -303.43% | 1,534,841 | 7597.85% | 613,328 | -50.26% | 446,209 | -56.64% | 617,404 | 336.29% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (133,494) | 15.18% | (499,670) | 122.81% | (394,734) | 76.45% | 0 | 0% | (108,391) | 8.88% | (132,215) | 16.78% | 0 | 0% | (432,775) | 71.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,280 | -38.69% | 71,226 | -17.51% | 0 | 0% | 56,095 | -7.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (750,102) | 145.27% | 0 | 0% | (1,463) | 0.12% | (45,773) | 5.81% | (500) | -0.27% | (1,087,304) | 58.74% | (1,189,432) | 196.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -3.41% | 446,278 | -109.69% | 220,113 | -42.63% | 292 | 1.45% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 731,586 | 398.48% | 415,835 | -22.46% | 1,281,355 | -212.18% | ||||||||||||||||||||||
籌資活動之淨現金流
達方(8163) 2026年第2季「籌資活動之淨現金流」單季為NT$8.18億元、較上一季成長1924.66%；而今年初至今累積為NT$7.73億元、較去年同期成長12.13%。
單季
達方(8163) 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$8.18億元，較上一季成長1924.66%，為過去11年同期中的第3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$7.73億元，較去年同期成長12.13%，為過去11年同期中的第3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) | 817,921 | 100% | 568,222 | 100% | (372,765) | 100% | (42,874) | 100% | 335,133 | 100% | 2,403,080 | 100% | 401,779 | 100% | 1,320,302 | 100% | 240,358 | 100% | (20,694) | 100% | 152,135 | 100% | 100,818 | 100% | (597,983) | 100% | 388,540 | 100% | (136,195) | 100% |
| 短期借款增加 | 3,610,885 | 441.47% | 1,929,225 | 339.52% | 4,166,890 | -1117.83% | 4,677,321 | -10909.46% | 8,584,609 | 2561.55% | 1,341,429 | 101.6% | 80,000 | 52.58% | (25,914) | -25.7% | (612,978) | 102.51% | 307,415 | 79.12% | (164,190) | 120.56% | ||||||||
| 短期借款減少 | (3,325,227) | -406.55% | (1,251,859) | -220.31% | (4,410,266) | 1183.12% | (4,792,174) | 11177.34% | (8,642,901) | -2578.95% | 96,668 | 4.02% | 483,055 | 120.23% | 61,152 | 25.44% | 295,946 | -1430.11% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,829,816 | 223.72% | 0 | 0% | 0 | 0% | 146,000 | -340.53% | 970,000 | 289.44% | 500,000 | 20.81% | 243,360 | -1175.99% | 355,025 | 233.36% | 154,300 | 153.05% | 238,920 | -39.95% | 142,125 | 36.58% | 98,999 | -72.69% | ||||||
| 償還長期借款 | (1,164,000) | -142.31% | (24,000) | -4.22% | (91,862) | 24.64% | 20,229 | -47.18% | (624,384) | -186.31% | (4,231) | -0.18% | (6,158) | -1.53% | 0 | 0% | 0 | 0% | (560,000) | 2706.1% | (281,890) | -185.29% | (27,568) | -27.34% | (223,925) | 37.45% | (60,000) | -15.44% | (68,625) | 50.39% |
| 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% | ||||||||||||||||||||||||||
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) | 773,095 | 100% | 689,482 | 100% | (1,776,407) | 100% | 155,239 | 100% | 541,434 | 100% | 2,237,145 | 100% | (84,283) | 100% | 1,030,583 | 100% | 53,406 | 100% | (583,756) | 100% | (388,362) | 100% | 348,730 | 100% | (406,997) | 100% | 290,768 | 100% | (102,066) | 100% |
| 短期借款增加 | 7,113,732 | 920.16% | 4,685,485 | 679.57% | 9,380,573 | -528.06% | 9,884,566 | 6367.32% | 17,448,122 | 3222.58% | 1,749,682 | 78.21% | 0 | 0% | 1,068,060 | 103.64% | 94,206 | 176.4% | (345,650) | 89% | 255,898 | 73.38% | (412,942) | 101.46% | 308,668 | 106.16% | (107,685) | 105.51% | ||
| 短期借款減少 | (6,859,961) | -887.34% | (4,383,070) | -635.7% | (9,740,634) | 548.33% | (9,827,597) | -6330.62% | (17,441,833) | -3221.41% | 0 | 0% | (48,344) | 57.36% | 0 | 0% | (202,719) | 34.73% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,506,925 | 453.62% | 450,000 | 65.27% | 610,000 | -34.34% | 146,000 | 94.05% | 1,150,000 | 212.4% | 900,000 | 40.23% | 0 | 0% | 85,000 | 159.16% | 243,360 | -41.69% | 918,913 | -236.61% | 214,300 | 61.45% | 733,920 | -180.33% | 210,000 | 72.22% | 178,730 | -175.11% | ||
| 償還長期借款 | (2,894,000) | -374.34% | (24,000) | -3.48% | (1,950,111) | 109.78% | (50,000) | -32.21% | (628,684) | -116.11% | (4,231) | -0.19% | (6,507) | 7.72% | 0 | 0% | (125,000) | -234.06% | (600,000) | 102.78% | (957,775) | 246.62% | (121,468) | -34.83% | (727,975) | 178.86% | (226,000) | -77.73% | (167,531) | 164.14% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (95,340) | -61.41% | 0 | 0% | (23,897) | 4.09% | ||||||||||||||||||||||
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