8299
1,935
TWD-55.00 (-2.76%)
2026.09.14收盤
群聯－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) | 31,074,865 | 45.77% | 1,001,040 | 5.6% | 2,890,107 | 18.18% | 650,416 | 6.5% | 2,177,449 | 13.37% | 2,756,492 | 17.33% | 1,123,257 | 10.35% | 975,588 | 9.97% | 1,653,970 | 16.01% | 2,039,236 | 19.44% | 1,217,169 | 11.64% | 956,129 | 11.36% | 860,764 | 10.86% | 1,115,981 | 14.19% | 339,188 | 4.55% |
| 本期稅前淨利(淨損) | 31,074,865 | -3034.97% | 1,001,040 | -19.74% | 2,890,107 | 89.33% | 650,416 | 28.23% | 2,177,449 | 55.02% | 2,756,492 | 486.21% | 1,123,257 | 57.28% | 975,588 | -45.69% | 1,653,970 | -340.99% | 2,039,236 | 286.96% | 1,217,169 | 119.42% | 956,129 | 189.38% | 860,764 | 154.26% | 1,115,981 | 684.23% | 339,188 | 60.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 196,403 | -19.18% | 189,126 | -3.73% | 167,721 | 5.18% | 174,889 | 7.59% | 162,112 | 4.1% | 113,773 | 20.07% | 91,067 | 4.64% | 68,024 | -3.19% | 53,282 | -10.98% | 40,312 | 5.67% | 28,932 | 2.84% | 26,595 | 5.27% | 21,184 | 3.8% | 18,876 | 11.57% | 15,605 | 2.77% |
| 攤銷費用 | 168,952 | -16.5% | 156,081 | -3.08% | 124,544 | 3.85% | 128,735 | 5.59% | 86,766 | 2.19% | 65,022 | 11.47% | 48,948 | 2.5% | 32,096 | -1.5% | 52,718 | -10.87% | 40,021 | 5.63% | 30,996 | 3.04% | 22,607 | 4.48% | 21,628 | 3.88% | 16,606 | 10.18% | 15,283 | 2.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,815) | 0.37% | 24,684 | -0.49% | 21,447 | 0.66% | 59,389 | 2.58% | (9,247) | -0.23% | 56,601 | 9.98% | 52,220 | 2.66% | 8,287 | -0.39% | 4,610 | -0.95% | 5,019 | 0.71% | 2,854 | 0.28% | 1,524 | 0.3% | 8,088 | 1.45% | 1,438 | 0.88% | (6,974) | -1.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (682,908) | 66.7% | (81,022) | 1.6% | 65,051 | 2.01% | (134,635) | -5.84% | 120,894 | 3.06% | (181,506) | -32.02% | 14,877 | 2.09% | ||||||||||||||||
| 利息費用 | 306,872 | -29.97% | 38,829 | -0.77% | 76,140 | 2.35% | 8,554 | 0.37% | 8,742 | 0.22% | 6,259 | 1.1% | 457 | 0.02% | 941 | -0.04% | 1,584 | -0.33% | 1,099 | 0.15% | 463 | 0.05% | 1,093 | 0.22% | 829 | 0.15% | 898 | 0.55% | 712 | 0.13% |
| 利息收入 | (182,961) | 17.87% | (85,827) | 1.69% | (90,475) | -2.8% | (59,331) | -2.58% | (15,021) | -0.38% | (10,610) | -1.87% | (12,234) | -0.62% | (16,729) | 0.78% | (14,125) | 2.91% | (11,325) | -1.59% | (8,862) | -0.87% | (12,002) | -2.38% | (9,474) | -1.7% | (9,547) | -5.85% | (5,114) | -0.91% |
| 股利收入 | (48,413) | 4.73% | (3,736) | -0.12% | (64,169) | -2.79% | (61,472) | -1.55% | (33,035) | -5.83% | (53,155) | -2.71% | (5,400) | 0.25% | (1,799) | -0.25% | (1,957) | -0.19% | (2,147) | -0.38% | 0 | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 116,796 | -11.41% | (579) | 0.01% | 26,012 | 0.8% | 65,742 | 2.85% | 101,049 | 2.55% | 57,599 | 10.16% | 44,501 | 2.27% | 0 | 0% | (323) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,695,740) | 360.95% | 119,063 | -2.35% | (726,358) | -22.45% | 492,158 | 21.36% | (4,839) | -0.12% | (43,837) | -7.73% | 12,054 | 0.61% | 148,399 | -6.95% | (92,624) | 19.1% | (141,788) | -19.95% | (66,495) | -6.52% | 15,460 | 3.06% | (66,082) | -11.84% | (110,934) | -68.02% | 17,859 | 3.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 185 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (600) | 0.03% | 0 | 0% | (1) | 0% | ||||||||||||||
| 未實現銷貨利益(損失) | 30,194 | -2.95% | 25,236 | -0.5% | 63,684 | 1.97% | (2,558) | -0.11% | 44,443 | 1.12% | 21,888 | 3.86% | 14,603 | 0.74% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (189,598) | 18.52% | 1,082,976 | -21.36% | (123,090) | -3.8% | (172,590) | -7.49% | (40,733) | -1.03% | 21,209 | 3.74% | 97,883 | 4.99% | (11,440) | 0.54% | (188,873) | 38.94% | (55,575) | -7.82% | (3,149) | -0.31% | 6,010 | 1.19% | 83,060 | 14.89% | 14,364 | 8.81% | 14,235 | 2.53% |
| 其他項目 | 1,694,928 | -165.54% | (408,175) | 8.05% | 114,291 | 3.53% | (40,596) | -1.76% | 603,316 | 15.25% | 279,223 | 49.25% | (14,527) | -0.74% | (462) | 0.02% | 29,625 | -6.11% | 51,727 | 7.28% | 28,148 | 2.76% | 33,182 | 6.57% | 29,963 | 5.37% | ||||
| 收益費損項目合計 | (2,289,290) | 223.59% | 1,052,444 | -20.75% | (284,769) | -8.8% | 455,773 | 19.78% | 996,010 | 25.17% | 304,870 | 53.78% | 586,544 | 29.91% | 238,797 | -11.18% | (147,980) | 30.51% | (13,619) | -1.92% | 2,798 | 0.27% | 78,404 | 15.53% | 87,058 | 15.6% | (51,344) | -31.48% | 51,282 | 9.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (15,942,719) | 1557.07% | (2,578,681) | 50.85% | (696,916) | -21.54% | (437,419) | -18.99% | 1,359,833 | 34.36% | (1,015,148) | -179.06% | 1,703,441 | 86.87% | (496,660) | 23.26% | (645,725) | 133.13% | (289,454) | -40.73% | (168,174) | -33.31% | ||||||||
| 其他應收款(增加)減少 | 975,183 | -95.24% | 180,719 | -3.56% | 369,294 | 11.41% | 112,093 | 4.87% | 337,763 | 8.54% | 76,660 | 13.52% | 221,047 | 11.27% | 156,930 | -7.35% | (32,156) | 6.63% | 133,612 | 18.8% | 143,635 | 14.09% | 50,514 | 10.01% | 51,972 | 9.31% | 131,256 | 80.48% | 47,810 | 8.48% |
| 存貨(增加)減少 | (20,340,043) | 1986.54% | (461,541) | 9.1% | (338,054) | -10.45% | 440,853 | 19.13% | (104,731) | -2.65% | (2,393,173) | -422.13% | (194,285) | -9.91% | (422,316) | 19.78% | (433,384) | 89.35% | (2,088,302) | -293.87% | 1,288,649 | 126.43% | (1,124,508) | -222.73% | (110,686) | -19.84% | (1,697,465) | -1040.75% | 1,257,295 | 223.11% |
| 預付款項(增加)減少 | (1,773,164) | 173.18% | 190,929 | -3.76% | 753,879 | 23.3% | (28,889) | -1.25% | 68,145 | 1.72% | (79,545) | -14.03% | 193,816 | 9.88% | (448,107) | 20.99% | (34,311) | 7.07% | (8,364) | -1.18% | (7,427) | -0.73% | (3,849) | -0.76% | (46,881) | -8.4% | (5,711) | -3.5% | 284,108 | 50.42% |
| 其他流動資產(增加)減少 | (93,301) | 9.11% | (17,077) | 0.34% | 132,145 | 4.08% | 81,432 | 3.53% | 9,888 | 0.25% | 7,392 | 1.3% | (16,505) | -0.84% | (24,879) | 1.17% | 7,350 | -1.52% | (1,443) | -0.2% | 95,994 | 9.42% | (16,686) | -3.3% | (14,355) | -2.57% | 64,351 | 39.45% | 146,892 | 26.07% |
| 其他營業資產(增加)減少 | 45 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,173,999) | 3630.65% | (2,685,651) | 52.96% | 220,348 | 6.81% | 168,070 | 7.29% | 1,670,898 | 42.22% | (3,403,814) | -600.39% | 1,827,960 | 93.22% | (1,184,869) | 55.49% | (1,170,603) | 241.34% | (2,251,940) | -316.9% | 1,531,540 | 150.27% | (1,245,287) | -246.65% | (985,046) | -176.53% | (2,821,851) | -1730.14% | 1,891,416 | 335.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,482,595 | -144.8% | (307,685) | 6.07% | (78,724) | -2.43% | (563) | -0.02% | (39,638) | -1% | 39,846 | 7.03% | (20,889) | -1.07% | (24,070) | 1.13% | (2,940) | 0.61% | ||||||||||||
| 應付帳款增加(減少) | (7,007,463) | 684.39% | (2,721,769) | 53.67% | 297,864 | 9.21% | 1,197,344 | 51.97% | (530,553) | -13.41% | (28,469) | -5.02% | (1,222,692) | -62.35% | (1,670,574) | 78.24% | (336,399) | 69.35% | 807,867 | 113.68% | 614,124 | 121.64% | ||||||||
| 其他應付款增加(減少) | 14,074,241 | -1374.58% | (421,676) | 8.31% | 681,971 | 21.08% | 152,083 | 6.6% | 769,493 | 19.45% | 973,009 | 171.63% | 33,780 | 1.72% | (222,309) | 10.41% | 241,981 | -49.89% | 465,514 | 65.51% | 261,647 | 25.67% | 263,369 | 52.16% | 166,792 | 29.89% | 400,671 | 245.66% | 167,942 | 29.8% |
| 其他流動負債增加(減少) | (48,530) | 4.74% | (53,550) | 1.06% | (8,081) | -0.25% | 57,789 | 2.51% | (35,062) | -0.89% | (25,397) | -4.48% | (63,013) | -3.21% | (20,124) | 0.94% | (56,064) | 11.56% | 144,936 | 20.4% | 11,461 | 1.12% | (11,899) | -2.36% | 6,086 | 1.09% | (11,301) | -6.93% | 9,279 | 1.65% |
| 淨確定福利負債增加(減少) | 183 | -0.02% | 124 | 0% | 633 | 0.02% | 616 | 0.03% | 376 | 0.01% | 261 | 0.05% | 288 | 0.01% | 166 | -0.01% | 1,066 | -0.22% | 972 | 0.14% | 840 | 0.08% | 591 | 0.12% | 596 | 0.11% | 576 | 0.35% | 275 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 8,501,026 | -830.26% | (3,504,556) | 69.11% | 893,663 | 27.62% | 1,407,269 | 61.08% | 164,616 | 4.16% | 959,250 | 169.2% | (1,272,021) | -64.87% | (1,938,591) | 90.79% | (155,317) | 32.02% | 1,355,838 | 190.8% | (1,378,303) | -135.23% | 852,722 | 168.89% | 884,273 | 158.47% | 2,252,585 | 1381.11% | (1,524,940) | -270.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,672,973) | 2800.38% | (6,190,207) | 122.06% | 1,114,011 | 34.43% | 1,575,339 | 68.38% | 1,835,514 | 46.38% | (2,444,564) | -431.19% | 555,939 | 28.35% | (3,123,460) | 146.28% | (1,325,920) | 273.36% | (896,102) | -126.1% | 153,237 | 15.03% | (392,565) | -77.75% | (100,773) | -18.06% | (569,266) | -349.03% | 366,476 | 65.03% |
| 調整項目合計 | (30,962,263) | 3023.97% | (5,137,763) | 101.31% | 829,242 | 25.63% | 2,031,112 | 88.16% | 2,831,524 | 71.55% | (2,139,694) | -377.42% | 1,142,483 | 58.26% | (2,884,663) | 135.1% | (1,473,900) | 303.87% | (909,721) | -128.02% | 156,035 | 15.31% | (314,161) | -62.22% | (13,715) | -2.46% | (620,610) | -380.51% | 417,758 | 74.13% |
| 營運產生之現金流入(流出) | 112,602 | -11% | (4,136,723) | 81.57% | 3,719,349 | 114.97% | 2,681,528 | 116.39% | 5,008,973 | 126.58% | 616,798 | 108.8% | 2,265,740 | 115.54% | (1,909,075) | 89.41% | 180,070 | -37.12% | 1,129,515 | 158.95% | 1,373,204 | 134.73% | 641,968 | 127.15% | 847,049 | 151.8% | 495,371 | 303.72% | 756,946 | 134.32% |
| 支付之利息 | (217,192) | 21.21% | (9,662) | 0.19% | (45,145) | -1.4% | (1,255) | -0.05% | (1,960) | -0.05% | (2,976) | -0.52% | (722) | -0.04% | (1,029) | 0.05% | (1,947) | 0.4% | (1,221) | -0.17% | (660) | -0.06% | (886) | -0.18% | (641) | -0.11% | (734) | -0.45% | (703) | -0.12% |
| 退還(支付)之所得稅 | (919,304) | 89.79% | (924,884) | 18.24% | (439,022) | -13.57% | (376,333) | -16.33% | (1,049,811) | -26.53% | (46,890) | -8.27% | (304,066) | -15.51% | (225,165) | 10.55% | (663,167) | 136.72% | (417,669) | -58.77% | (353,322) | -34.67% | (136,196) | -26.98% | (288,399) | -51.68% | (331,537) | -203.27% | (192,706) | -34.2% |
| 營業活動之淨現金流入(流出) | (1,023,894) | 100% | (5,071,269) | 100% | 3,235,182 | 100% | 2,303,940 | 100% | 3,957,202 | 100% | 566,932 | 100% | 1,960,952 | 100% | (2,135,269) | 100% | (485,044) | 100% | 710,625 | 100% | 1,019,222 | 100% | 504,886 | 100% | 558,009 | 100% | 163,100 | 100% | 563,537 | 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 | (60,985) | 8.34% | (9,758) | 1.42% | (24,218) | 21.31% | (10,499) | 5.01% | (13,720) | 11.26% | (33,160) | 15.6% | (19,028) | 26.75% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (621,459) | -13.34% | 537 | -0.14% | 1,148 | -0.54% | 699 | -0.98% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,338) | -0.07% | (10,000) | 2.69% | (25,723) | 12.1% | (4,063) | 5.71% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,926 | -22.7% | 0 | 0% | 0 | 0% | 16,901 | -8.06% | 12,941 | -10.62% | 4,736,419 | 101.7% | 0 | 0% | (8) | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (904,775) | 123.78% | (645,176) | 93.75% | (110,458) | 97.18% | (172,244) | 82.17% | (732,499) | 600.97% | (619,861) | -13.31% | (403,760) | 108.67% | (58,302) | 27.43% | (105,102) | 147.75% | (150,982) | 45.5% | (27,175) | 42.22% | (19,101) | 7.24% | (5,140) | 4.9% | (15,011) | 28.19% | (92,998) | 51.01% |
| 處分不動產、廠房及設備 | 909 | -0.12% | 300 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 600 | -0.28% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (55,260) | 7.56% | 0 | 0% | 29,305 | -24.04% | (5) | 0% | (6,675) | 1.8% | 0 | 0% | 82 | -0.12% | 0 | 0% | 138 | -0.21% | (1,007) | 0.38% | 207 | -0.2% | (4) | 0.01% | (239) | 0.13% | ||||
| 存出保證金減少 | 0 | 0% | 2,180 | -0.32% | 247 | -0.22% | 414 | -0.2% | 0 | 0% | (284) | 0.13% | 0 | 0% | 7,698 | -2.32% | ||||||||||||||
| 取得無形資產 | (167,553) | 22.92% | (103,721) | 15.07% | (77,715) | 68.37% | (126,842) | 60.51% | (114,323) | 93.8% | (54,847) | -1.18% | (55,495) | 14.94% | (36,494) | 17.17% | (27,769) | 39.04% | (43,684) | 13.16% | (48,440) | 75.26% | (28,335) | 10.74% | (20,236) | 19.28% | (30,491) | 57.25% | (28,544) | 15.66% |
| 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% |
| 收取之利息 | 181,396 | -24.82% | 89,164 | -12.96% | 97,869 | -86.11% | 57,822 | -27.59% | 14,671 | -12.04% | 10,491 | 0.23% | 12,754 | -3.43% | 16,623 | -7.82% | 13,979 | -19.65% | 11,768 | -3.55% | 9,347 | -14.52% | 12,002 | -4.55% | 10,117 | -9.64% | 10,750 | -20.19% | 5,039 | -2.76% |
| 收取之股利 | 41,286 | -5.65% | 1,909 | -1.68% | 16,503 | -7.87% | 60,685 | -49.79% | 104,348 | 2.24% | 0 | 0% | 5,400 | -2.54% | 1,799 | -0.54% | 1,957 | -3.04% | 2,147 | -2.05% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (730,953) | 100% | (688,175) | 100% | (113,661) | 100% | (209,607) | 100% | (121,886) | 100% | 4,657,219 | 100% | (371,563) | 100% | (212,522) | 100% | (71,133) | 100% | (331,831) | 100% | (64,366) | 100% | (263,918) | 100% | (104,937) | 100% | (53,257) | 100% | (182,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,341,554 | 75.58% | 3,508,340 | 184.56% | 1,117,221 | -60.33% | 0 | 0% | 0 | 0% | 455,757 | 103.17% | (164,958) | 118.14% | 158,640 | 87.45% | 34,690 | 99.39% | ||||||||||||
| 短期借款減少 | (22,181,450) | -179.45% | (1,553,936) | -81.75% | (2,950,674) | 159.33% | 0 | 0% | (1,014,470) | 98.32% | 0 | 0% | (35,810) | 77.54% | (467,261) | 100.72% | ||||||||||||||
| 發行公司債 | 25,196,668 | 203.85% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (52,361) | -2.75% | (6,831) | 0.37% | (7,718) | -1.98% | (7,656) | 0.74% | (7,607) | -1.72% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,000 | -0.1% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (539) | -0.03% | 0 | 0% | 1,392 | 0.36% | ||||||||||||||||||||||
| 租賃本金償還 | (16,932) | -0.14% | (16,990) | -0.89% | (11,698) | 0.63% | (11,576) | -2.96% | (10,704) | 1.04% | (5,216) | -1.18% | (5,795) | 1.88% | (2,794) | 2.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 20,622 | 0.17% | 16,420 | 0.86% | 0 | 0% | 408,379 | 104.58% | 0 | 0% | 0 | 0% | 213 | 0.61% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 12,360,462 | 100% | 1,900,934 | 100% | (1,851,983) | 100% | 390,477 | 100% | (1,031,830) | 100% | 441,749 | 100% | (307,495) | 100% | (126,078) | 100% | (525,806) | 100% | (46,182) | 100% | (463,921) | 100% | (139,626) | 100% | 1,316,009 | 100% | 181,400 | 100% | 34,903 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,045 | (695,174) | 105,271 | 97,835 | 218,648 | (57,085) | (72,437) | 18,224 | 102,581 | (5,966) | (10,599) | (2,909) | (48,266) | (15,641) | (17,730) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,610,660 | (4,553,684) | 1,374,809 | 2,582,645 | 3,022,134 | 5,608,815 | 1,209,457 | (2,455,645) | (979,402) | 326,646 | 480,336 | 98,433 | 1,720,815 | 275,602 | 398,411 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,610,660 | (4,553,684) | 1,374,809 | 2,582,645 | 3,022,134 | 5,608,815 | 1,209,457 | (2,455,645) | (979,402) | 326,646 | 480,336 | 98,433 | 1,720,815 | 275,602 | 398,411 | |||||||||||||||
| 現金及約當現金 | 31,547,367 | 16.29% | 13,229,540 | 18.95% | 15,516,895 | 20.05% | 12,305,693 | 22.77% | 15,835,973 | 24.96% | 18,538,741 | 33.03% | 11,468,151 | 27.76% | 11,740,735 | 31.04% | 13,394,763 | 35.98% | 13,655,310 | 38.22% | 10,278,324 | 33.65% | 10,919,027 | 38.2% | 10,082,609 | 41.55% | 9,423,264 | 40.97% | 8,048,563 | 43.45% |
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) | 48,972,709 | 44.99% | 2,351,594 | 7.41% | 5,724,259 | 17.66% | 964,524 | 4.8% | 4,800,087 | 14.38% | 4,808,531 | 16.7% | 3,361,307 | 14.17% | 2,016,506 | 10.54% | 2,626,710 | 13.38% | 3,511,394 | 17.51% | 2,234,798 | 10.97% | 1,933,699 | 11.47% | 1,903,262 | 12.32% | 3,044,207 | 20.35% | 1,181,106 | 7.81% |
| 本期稅前淨利(淨損) | 48,972,709 | -329.28% | 2,351,594 | -63.18% | 5,724,259 | -122.78% | 964,524 | -38.87% | 4,800,087 | -167.1% | 4,808,531 | -599.21% | 3,361,307 | 172.24% | 2,016,506 | -104.79% | 2,626,710 | 184.77% | 3,511,394 | -7472% | 2,234,798 | -165.94% | 1,933,699 | 280.87% | 1,903,262 | 643.48% | 3,044,207 | 568.45% | 1,181,106 | 108.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 383,568 | -2.58% | 374,202 | -10.05% | 338,292 | -7.26% | 346,984 | -13.98% | 307,720 | -10.71% | 220,950 | -27.53% | 175,401 | 8.99% | 134,196 | -6.97% | 102,198 | 7.19% | 77,547 | -165.01% | 57,802 | -4.29% | 52,529 | 7.63% | 42,968 | 14.53% | 37,630 | 7.03% | 29,787 | 2.74% |
| 攤銷費用 | 318,227 | -2.14% | 314,869 | -8.46% | 249,848 | -5.36% | 260,566 | -10.5% | 171,507 | -5.97% | 122,127 | -15.22% | 94,330 | 4.83% | 83,037 | -4.31% | 102,060 | 7.18% | 74,079 | -157.64% | 65,595 | -4.87% | 45,738 | 6.64% | 39,112 | 13.22% | 35,266 | 6.59% | 29,447 | 2.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,993) | 0.03% | (13,434) | 0.36% | (17,722) | 0.38% | (16,112) | 0.65% | 18,245 | -0.64% | 55,431 | -6.91% | 19,537 | 1% | (70,136) | 3.64% | (40,512) | -2.85% | 2,466 | -5.25% | 4,947 | -0.37% | 10,024 | 1.46% | 10,882 | 3.68% | 2,786 | 0.52% | 11,459 | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (804,433) | 5.41% | (100,345) | 2.7% | (77,328) | 1.66% | (307,494) | 12.39% | 249,721 | -8.69% | (307,453) | 38.31% | 20,531 | -43.69% | (8,132) | 0.6% | ||||||||||||||
| 利息費用 | 430,038 | -2.89% | 68,128 | -1.83% | 155,096 | -3.33% | 16,951 | -0.68% | 18,492 | -0.64% | 10,933 | -1.36% | 1,023 | 0.05% | 1,198 | -0.06% | 3,493 | 0.25% | 3,322 | -7.07% | 1,278 | -0.09% | 1,617 | 0.23% | 873 | 0.3% | 1,313 | 0.25% | 1,246 | 0.11% |
| 利息收入 | (284,724) | 1.91% | (157,734) | 4.24% | (128,246) | 2.75% | (103,282) | 4.16% | (23,137) | 0.81% | (18,259) | 2.28% | (28,672) | -1.47% | (30,704) | 1.6% | (24,652) | -1.73% | (20,029) | 42.62% | (19,044) | 1.41% | (19,468) | -2.83% | (16,573) | -5.6% | (12,995) | -2.43% | (6,581) | -0.61% |
| 股利收入 | (49,182) | 0.33% | (7,948) | 0.21% | (3,736) | 0.08% | (64,779) | 2.61% | (72,501) | 2.52% | (36,059) | 4.49% | (53,155) | -2.72% | (12,203) | 0.63% | (3,408) | -0.24% | (1,799) | 3.83% | (5,759) | 0.43% | (7,136) | -1.04% | (2,147) | -0.73% | (725) | -0.14% | (1,972) | -0.18% |
| 股份基礎給付酬勞成本 | 234,312 | -1.58% | (3,529) | 0.09% | 1,297,509 | -27.83% | 140,052 | -5.64% | 201,077 | -7% | 115,959 | -14.45% | 91,960 | 4.71% | 0 | 0% | 1,091 | 0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,460,533) | 43.44% | 222,058 | -5.97% | (1,815,792) | 38.95% | 1,169,979 | -47.15% | (1,133) | 0.04% | (142,011) | 17.7% | (422,554) | -21.65% | 328,266 | -17.06% | (84,306) | -5.93% | (263,934) | 561.63% | (88,744) | 6.59% | 17,100 | 2.48% | (122,382) | -41.38% | (72,732) | -13.58% | 25,424 | 2.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (34) | 0% | 0 | 0% | 185 | -0.01% | (23) | 0% | 0 | 0% | (4) | 0% | (1,471) | 0.08% | (1) | 0% | 0 | 0% | (2,199) | -0.2% | ||||||||||
| 未實現銷貨利益(損失) | 237,302 | -1.6% | 57,447 | -1.54% | 64,839 | -1.39% | 8,033 | -0.32% | 38,740 | -1.35% | 47,199 | -5.88% | 63,700 | 3.26% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (456,109) | 3.07% | 827,253 | -22.22% | (314,619) | 6.75% | (34,178) | 1.38% | (242,128) | 8.43% | (4,736) | 0.59% | 34,323 | 1.76% | (18,144) | 0.94% | (114,083) | -8.02% | 234,833 | -499.71% | 61,006 | -4.53% | 72,507 | 10.53% | (3,442) | -1.16% | 37,878 | 7.07% | (22,869) | -2.1% |
| 其他項目 | 3,022,193 | -20.32% | (757,222) | 20.34% | 98,336 | -2.11% | (199,870) | 8.05% | 337,065 | -11.73% | 393,968 | -49.09% | 283,396 | 14.52% | 54,567 | -2.84% | (14,468) | -1.02% | 158,270 | -336.79% | 47,057 | -3.49% | 44,192 | 6.42% | 47,209 | 15.96% | ||||
| 收益費損項目合計 | (3,434,368) | 23.09% | 823,745 | -22.13% | (153,523) | 3.29% | 1,217,035 | -49.04% | 975,956 | -33.97% | 244,286 | -30.44% | 546,197 | 27.99% | 484,698 | -25.19% | (98,260) | -6.91% | 382,891 | -814.77% | 124,604 | -9.25% | 190,312 | 27.64% | (1,367) | -0.46% | 45,406 | 8.48% | 64,549 | 5.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (24,777,055) | 166.6% | (3,346,741) | 89.91% | (788,285) | 16.91% | 839,695 | -33.84% | 707,941 | -24.64% | (2,169,488) | 270.35% | 732,084 | 37.51% | 312,861 | -16.26% | 55,607 | 3.91% | (45,659) | 97.16% | 15,460 | 2.25% | (473,887) | -160.22% | ||||||
| 其他應收款(增加)減少 | (667,436) | 4.49% | (144,993) | 3.9% | 44,298 | -0.95% | 92,313 | -3.72% | 243,023 | -8.46% | (77,977) | 9.72% | 166,770 | 8.55% | (21,463) | 1.12% | (134,791) | -9.48% | 47,764 | -101.64% | (225,996) | 16.78% | 28,475 | 4.14% | 17,725 | 5.99% | (1,397) | -0.26% | 82,356 | 7.58% |
| 存貨(增加)減少 | (57,546,420) | 386.93% | (3,686,014) | 99.02% | (6,065,000) | 130.08% | (138,297) | 5.57% | (4,050,927) | 141.02% | (5,244,631) | 653.56% | (1,814,960) | -93% | (3,396,497) | 176.5% | (371,919) | -26.16% | (4,072,860) | 8666.77% | (2,711,898) | 201.37% | (1,239,338) | -180.01% | 495,839 | 167.64% | (2,324,877) | -434.13% | (342,493) | -31.51% |
| 預付款項(增加)減少 | (1,158,262) | 7.79% | 307,663 | -8.27% | (2,198,775) | 47.16% | (21,560) | 0.87% | (12,687) | 0.44% | (31,052) | 3.87% | 190,036 | 9.74% | (498,296) | 25.89% | (72,613) | -5.11% | (71,332) | 151.79% | (62,746) | 4.66% | (889) | -0.13% | (40,393) | -13.66% | 78,254 | 14.61% | 259,671 | 23.89% |
| 其他流動資產(增加)減少 | (217,181) | 1.46% | (16,756) | 0.45% | (74,260) | 1.59% | (974) | 0.04% | 429 | -0.01% | (2,506) | 0.31% | (55,079) | -2.82% | 31,703 | -1.65% | 7,509 | 0.53% | (2,380) | 5.06% | (6,078) | 0.45% | (22,211) | -3.23% | 26,437 | 8.94% | 4,915 | 0.92% | 36,400 | 3.35% |
| 其他營業資產(增加)減少 | (560) | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,366,914) | 567.27% | (6,886,841) | 185.01% | (9,082,022) | 194.8% | 771,177 | -31.08% | (3,112,221) | 108.34% | (7,525,654) | 937.81% | (758,646) | -38.87% | (3,610,984) | 187.64% | (576,147) | -40.53% | (4,142,456) | 8814.86% | (3,608,919) | 267.97% | (1,816,409) | -263.83% | (261,483) | -88.41% | (3,950,359) | -737.66% | 754,922 | 69.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,948,555 | -13.1% | (34,545) | 0.93% | (35,414) | 0.76% | (52,825) | 2.13% | 39,824 | -1.39% | 78,816 | -9.82% | (94,704) | -4.85% | 18,469 | -0.96% | (6,256) | -0.44% | ||||||||||||
| 應付帳款增加(減少) | 4,661,322 | -31.34% | 3,217,325 | -86.43% | 556,542 | -11.94% | (2,777,267) | 111.91% | (4,353,798) | 151.56% | 1,496,517 | -186.49% | (1,134,198) | -58.12% | (4,618) | 0.24% | 433,121 | 30.47% | 44,143 | -93.93% | 309,143 | 44.9% | (1,054,045) | -356.36% | ||||||
| 其他應付款增加(減少) | 18,635,409 | -125.3% | (2,102,219) | 56.48% | (949,932) | 20.37% | (2,263,805) | 91.22% | (116,875) | 4.07% | 482,584 | -60.14% | 432,283 | 22.15% | (474,793) | 24.67% | (110,678) | -7.79% | 620,343 | -1320.05% | 252,306 | -18.73% | 338,927 | 49.23% | 76,975 | 26.02% | 327,957 | 61.24% | 33,511 | 3.08% |
| 其他流動負債增加(減少) | (40,327) | 0.27% | (135,231) | 3.63% | (163,162) | 3.5% | 84,914 | -3.42% | (34,541) | 1.2% | (58,069) | 7.24% | (86,775) | -4.45% | (116,044) | 6.03% | (171,937) | -12.09% | 86,921 | -184.96% | (31,822) | 2.36% | (86,402) | -12.55% | 37,456 | 12.66% | 8,127 | 1.52% | 21,396 | 1.97% |
| 淨確定福利負債增加(減少) | 373 | 0% | 254 | -0.01% | 1,273 | -0.03% | 1,241 | -0.05% | 811 | -0.03% | 530 | -0.07% | 583 | 0.03% | 341 | -0.02% | 2,132 | 0.15% | 1,946 | -4.14% | 1,670 | -0.12% | 1,186 | 0.17% | 1,178 | 0.4% | 1,156 | 0.22% | 541 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 25,205,332 | -169.48% | 945,584 | -25.4% | (590,693) | 12.67% | (5,007,742) | 201.79% | (4,464,579) | 155.42% | 2,000,378 | -249.28% | (883,038) | -45.25% | (582,001) | 30.24% | 140,983 | 9.92% | 623,668 | -1327.12% | 258,166 | -19.17% | 520,104 | 75.54% | (1,053,607) | -356.22% | 1,592,521 | 297.38% | (719,352) | -66.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,161,582) | 397.79% | (5,941,257) | 159.61% | (9,672,715) | 207.46% | (4,236,565) | 170.72% | (7,576,800) | 263.76% | (5,525,276) | 688.53% | (1,641,684) | -84.12% | (4,192,985) | 217.89% | (435,164) | -30.61% | (3,518,788) | 7487.74% | (3,350,753) | 248.8% | (1,296,305) | -188.29% | (1,315,090) | -444.62% | (2,357,838) | -440.28% | 35,570 | 3.27% |
| 調整項目合計 | (62,595,950) | 420.88% | (5,117,512) | 137.48% | (9,826,238) | 210.76% | (3,019,530) | 121.68% | (6,600,844) | 229.79% | (5,280,990) | 658.09% | (1,095,487) | -56.14% | (3,708,287) | 192.7% | (533,424) | -37.52% | (3,135,897) | 6672.97% | (3,226,149) | 239.55% | (1,105,993) | -160.64% | (1,316,457) | -445.08% | (2,312,432) | -431.81% | 100,119 | 9.21% |
| 營運產生之現金流入(流出) | (13,623,241) | 91.6% | (2,765,918) | 74.31% | (4,101,979) | 87.98% | (2,055,006) | 82.81% | (1,800,757) | 62.69% | (472,459) | 58.88% | 2,265,820 | 116.11% | (1,691,781) | 87.91% | 2,093,286 | 147.25% | 375,497 | -799.03% | (991,351) | 73.61% | 827,706 | 120.22% | 586,805 | 198.39% | 731,775 | 136.65% | 1,281,225 | 117.87% |
| 支付之利息 | (243,539) | 1.64% | (23,602) | 0.63% | (72,267) | 1.55% | (2,431) | 0.1% | (3,838) | 0.13% | (6,104) | 0.76% | (1,023) | -0.05% | (1,198) | 0.06% | (3,493) | -0.25% | (3,672) | 7.81% | (1,254) | 0.09% | (1,410) | -0.2% | (789) | -0.27% | (1,248) | -0.23% | (1,308) | -0.12% |
| 退還(支付)之所得稅 | (1,005,779) | 6.76% | (932,819) | 25.06% | (488,098) | 10.47% | (424,165) | 17.09% | (1,067,984) | 37.18% | (323,912) | 40.36% | (313,294) | -16.05% | (231,418) | 12.03% | (668,177) | -47% | (418,819) | 891.22% | (354,149) | 26.3% | (137,824) | -20.02% | (290,238) | -98.13% | (195,001) | -36.41% | (192,914) | -17.75% |
| 營業活動之淨現金流入(流出) | (14,872,559) | 100% | (3,722,339) | 100% | (4,662,344) | 100% | (2,481,602) | 100% | (2,872,579) | 100% | (802,475) | 100% | 1,951,503 | 100% | (1,924,397) | 100% | 1,421,616 | 100% | (46,994) | 100% | (1,346,754) | 100% | 688,472 | 100% | 295,778 | 100% | 535,526 | 100% | 1,087,003 | 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 | (63,485) | 3.92% | (27,258) | 3.4% | (24,218) | 6.64% | (12,746) | 4.15% | (14,990) | 2.08% | (85,005) | -3.41% | 0 | 0% | (33,160) | 5.92% | (102,674) | 4.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,355 | -0.45% | 53,294 | -6.65% | 0 | 0% | 71,936 | -10.96% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,103 | -1.12% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,243) | 1.25% | (207) | 0.03% | (171) | 0.05% | (31) | 0.01% | (30) | 0% | (3,652,671) | -146.5% | (19,294) | 2.94% | 0 | 0% | (640) | 0.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 1.85% | 0 | 0% | (1,295) | 0.36% | 0 | 0% | (203,338) | -8.16% | (13,892) | 2.12% | (118,102) | 21.1% | (1,998,722) | 90.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,926 | -10.24% | 5,438 | -0.68% | 0 | 0% | 39,586 | -12.88% | 20,216 | -2.8% | 4,736,419 | 189.96% | 92,379 | -14.07% | 3,259 | -0.58% | 2,892 | -0.13% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (80,000) | 9.98% | 0 | 0% | (136,495) | 20.79% | (275,963) | 49.3% | 0 | 0% | (121,406) | 74.96% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,330,565) | 82.14% | (774,352) | 96.58% | (202,718) | 55.59% | (320,501) | 104.29% | (1,110,016) | 153.82% | (971,982) | -38.98% | (605,253) | 92.2% | (113,193) | 20.22% | (143,809) | 6.53% | (456,295) | 64.89% | (401,049) | 64.72% | (62,253) | 8.94% | (17,084) | 10.55% | (192,124) | 72.15% | (153,833) | 70.24% |
| 處分不動產、廠房及設備 | 1,020 | -0.06% | 0 | 0% | 300 | -0.1% | 56 | -0.01% | 0 | 0% | 19 | 0% | 1,471 | -0.26% | 1 | 0% | 0 | 0% | 3,696 | -1.69% | ||||||||||
| 存出保證金增加 | (280,018) | 17.29% | 0 | 0% | (12,251) | 1.7% | (418) | -0.02% | (6,923) | 1.05% | 0 | 0% | (1,069) | 0.05% | 0 | 0% | (8,522) | 1.38% | (1,025) | 0.15% | 200 | -0.12% | (8) | 0% | (239) | 0.11% | ||||
| 存出保證金減少 | 0 | 0% | 142,576 | -17.78% | 29,923 | -8.21% | 51,164 | -16.65% | 0 | 0% | 1,940 | -0.35% | 0 | 0% | 8,092 | -1.15% | ||||||||||||||
| 取得無形資產 | (406,429) | 25.09% | (285,317) | 35.59% | (296,008) | 81.17% | (185,944) | 60.51% | (177,981) | 24.66% | (91,576) | -3.67% | (87,408) | 13.31% | (78,774) | 14.07% | (50,754) | 2.3% | (59,208) | 8.42% | (71,671) | 11.57% | (30,985) | 4.45% | (27,026) | 16.69% | (72,482) | 27.22% | (33,901) | 15.48% |
| 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% |
| 收取之利息 | 276,493 | -17.07% | 158,240 | -19.74% | 127,906 | -35.07% | 103,751 | -33.76% | 23,082 | -3.2% | 17,051 | 0.68% | 29,319 | -4.47% | 31,018 | -5.54% | 24,135 | -1.1% | 19,495 | -2.77% | 19,458 | -3.14% | 19,382 | -2.78% | 16,978 | -10.48% | 14,216 | -5.34% | 6,467 | -2.95% |
| 收取之股利 | 42,055 | -2.6% | 5,842 | -0.73% | 1,909 | -0.52% | 17,113 | -5.57% | 71,714 | -9.94% | 107,372 | 4.31% | 0 | 0% | 12,203 | -2.18% | 3,408 | -0.15% | 1,799 | -0.26% | 5,759 | -0.93% | 7,136 | -1.03% | 2,147 | -1.33% | 725 | -0.27% | 1,972 | -0.9% |
| 投資活動之淨現金流入(流出) | (1,619,788) | 100% | (801,744) | 100% | (364,672) | 100% | (307,308) | 100% | (721,627) | 100% | 2,493,329 | 100% | (656,472) | 100% | (559,742) | 100% | (2,203,087) | 100% | (703,185) | 100% | (619,684) | 100% | (696,025) | 100% | (161,951) | 100% | (266,286) | 100% | (219,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 26,975,407 | 85.38% | 3,508,340 | -216.89% | 5,744,925 | 95.96% | 0 | 0% | 1,967,656 | 3015.75% | 1,974,008 | 101.35% | 0 | 0% | 215,070 | 8.84% | 301,596 | 24.59% | 158,640 | 94.52% | 115,570 | 64.53% | ||||||||
| 短期借款減少 | (25,536,753) | -80.83% | (2,355,562) | 145.62% | (6,069,674) | -101.39% | 0 | 0% | (2,380,651) | -3648.73% | 0 | 0% | (276,500) | 96.39% | (98,994) | 103.49% | ||||||||||||||
| 發行公司債 | 31,250,373 | 98.91% | 0 | 0% | 6,054,064 | 101.13% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (88,554) | 5.47% | (13,644) | -0.23% | (15,415) | 0.78% | (15,350) | -23.53% | (15,186) | -0.78% | ||||||||||||||||||
| 存入保證金增加 | 120 | 0% | 0 | 0% | 2,488,752 | 3814.41% | 0 | 0% | (4) | 0% | 2,196 | 1.31% | 54 | 0.03% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (164,474) | 10.17% | (75,932) | -1.27% | (597,243) | 30.13% | 0 | 0% | (1,119) | -0.06% | 0 | 0% | (130) | 100% | (50) | 0.02% | ||||||||||||
| 租賃本金償還 | (33,796) | -0.11% | (32,535) | 2.01% | (22,399) | -0.37% | (23,947) | 1.21% | (24,421) | -37.43% | (10,074) | -0.52% | (8,908) | -51.53% | (4,843) | -21.57% | ||||||||||||||
| 發放現金股利 | (1,343,081) | -4.25% | (2,701,063) | 166.98% | (887,555) | -14.83% | (1,970,740) | 99.4% | (1,970,740) | -3020.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 280,930 | 0.89% | 216,270 | -13.37% | 0 | 0% | 624,808 | -31.52% | 0 | 0% | 7,005 | 4.17% | 63,468 | 35.44% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 31,593,200 | 100% | (1,617,578) | 100% | 5,986,642 | 100% | (1,982,537) | 100% | 65,246 | 100% | 1,947,629 | 100% | 17,287 | 100% | 22,455 | 100% | (130) | 100% | (286,862) | 100% | (95,654) | 100% | 2,432,774 | 100% | 1,226,592 | 100% | 167,841 | 100% | 179,092 | 100% |
| 匯率變動對現金及約當現金之影響 | 171,262 | (610,961) | 336,902 | 43,371 | 323,986 | (60,864) | (49,424) | 26,023 | 33,975 | (265,980) | (65,180) | (64,117) | 2,714 | (37,768) | 18,602 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,272,115 | (6,752,622) | 1,296,528 | (4,728,076) | (3,204,974) | 3,577,619 | 1,262,894 | (2,435,661) | (747,626) | (1,303,021) | (2,127,272) | 2,361,104 | 1,363,133 | 399,313 | 1,065,686 | |||||||||||||||
| 期初現金及約當現金餘額 | 16,275,252 | 19,982,162 | 14,220,367 | 17,033,769 | 19,040,947 | 14,961,122 | 10,205,257 | 14,176,396 | 14,142,389 | 14,958,331 | 12,405,596 | 8,557,923 | 8,719,476 | 9,023,951 | 6,982,877 | |||||||||||||||
| 期末現金及約當現金餘額 | 31,547,367 | 13,229,540 | 15,516,895 | 12,305,693 | 15,835,973 | 18,538,741 | 11,468,151 | 11,740,735 | 13,394,763 | 13,655,310 | 10,278,324 | 10,919,027 | 10,082,609 | 9,423,264 | 8,048,563 | |||||||||||||||
| 現金及約當現金 | 31,547,367 | 16.29% | 13,229,540 | 18.95% | 15,516,895 | 20.05% | 12,305,693 | 22.77% | 15,835,973 | 24.96% | 18,538,741 | 33.03% | 11,468,151 | 27.76% | 11,740,735 | 31.04% | 13,394,763 | 35.98% | 13,655,310 | 38.22% | 10,278,324 | 33.65% | 10,919,027 | 38.2% | 10,082,609 | 41.55% | 9,423,264 | 40.97% | 8,048,563 | 43.45% |
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
群聯(8299) 2026年第2季「營業活動之現金流」單季為NT$-10.24億元、較上一季成長92.61%；而今年初至今累積為NT$-149億元、較去年同期衰退-299.55%。
單季
群聯(8299) 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$-10.24億元，較上一季成長92.61%，為過去11年同期中的第10高。
同時群聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.71%、-30.65%與-11.63%。
其中稅前淨利為NT$311億元，收益費損相關之調整項目為NT$-22.89億元，所得稅/利息等之影響數為NT$-11.36億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-149億元，較去年同期衰退-299.55%，為過去11年同期中的第12高。
同時群聯過去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-81.64%、-79.3%與-27.15%。
其中稅前淨利為NT$490億元，收益費損相關之調整項目為NT$-34.34億元，所得稅/利息等之影響數為NT$-12.49億元
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) | 31,074,865 | 45.77% | 1,001,040 | 5.6% | 2,890,107 | 18.18% | 650,416 | 6.5% | 2,177,449 | 13.37% | 2,756,492 | 17.33% | 1,123,257 | 10.35% | 975,588 | 9.97% | 1,653,970 | 16.01% | 2,039,236 | 19.44% | 1,217,169 | 11.64% | 956,129 | 11.36% | 860,764 | 10.86% | 1,115,981 | 14.19% | 339,188 | 4.55% |
| 收益費損項目合計 | (2,289,290) | 223.59% | 1,052,444 | -20.75% | (284,769) | -8.8% | 455,773 | 19.78% | 996,010 | 25.17% | 304,870 | 53.78% | 586,544 | 29.91% | 238,797 | -11.18% | (147,980) | 30.51% | (13,619) | -1.92% | 2,798 | 0.27% | 78,404 | 15.53% | 87,058 | 15.6% | (51,344) | -31.48% | 51,282 | 9.1% |
| 折舊費用 | 196,403 | -19.18% | 189,126 | -3.73% | 167,721 | 5.18% | 174,889 | 7.59% | 162,112 | 4.1% | 113,773 | 20.07% | 91,067 | 4.64% | 68,024 | -3.19% | 53,282 | -10.98% | 40,312 | 5.67% | 28,932 | 2.84% | 26,595 | 5.27% | 21,184 | 3.8% | 18,876 | 11.57% | 15,605 | 2.77% |
| 攤銷費用 | 168,952 | -16.5% | 156,081 | -3.08% | 124,544 | 3.85% | 128,735 | 5.59% | 86,766 | 2.19% | 65,022 | 11.47% | 48,948 | 2.5% | 32,096 | -1.5% | 52,718 | -10.87% | 40,021 | 5.63% | 30,996 | 3.04% | 22,607 | 4.48% | 21,628 | 3.88% | 16,606 | 10.18% | 15,283 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,672,973) | 2800.38% | (6,190,207) | 122.06% | 1,114,011 | 34.43% | 1,575,339 | 68.38% | 1,835,514 | 46.38% | (2,444,564) | -431.19% | 555,939 | 28.35% | (3,123,460) | 146.28% | (1,325,920) | 273.36% | (896,102) | -126.1% | 153,237 | 15.03% | (392,565) | -77.75% | (100,773) | -18.06% | (569,266) | -349.03% | 366,476 | 65.03% |
| 營業活動之淨現金流入(流出) | (1,023,894) | 100% | (5,071,269) | 100% | 3,235,182 | 100% | 2,303,940 | 100% | 3,957,202 | 100% | 566,932 | 100% | 1,960,952 | 100% | (2,135,269) | 100% | (485,044) | 100% | 710,625 | 100% | 1,019,222 | 100% | 504,886 | 100% | 558,009 | 100% | 163,100 | 100% | 563,537 | 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) | 48,972,709 | 44.99% | 2,351,594 | 7.41% | 5,724,259 | 17.66% | 964,524 | 4.8% | 4,800,087 | 14.38% | 4,808,531 | 16.7% | 3,361,307 | 14.17% | 2,016,506 | 10.54% | 2,626,710 | 13.38% | 3,511,394 | 17.51% | 2,234,798 | 10.97% | 1,933,699 | 11.47% | 1,903,262 | 12.32% | 3,044,207 | 20.35% | 1,181,106 | 7.81% |
| 收益費損項目合計 | (3,434,368) | 23.09% | 823,745 | -22.13% | (153,523) | 3.29% | 1,217,035 | -49.04% | 975,956 | -33.97% | 244,286 | -30.44% | 546,197 | 27.99% | 484,698 | -25.19% | (98,260) | -6.91% | 382,891 | -814.77% | 124,604 | -9.25% | 190,312 | 27.64% | (1,367) | -0.46% | 45,406 | 8.48% | 64,549 | 5.94% |
| 折舊費用 | 383,568 | -2.58% | 374,202 | -10.05% | 338,292 | -7.26% | 346,984 | -13.98% | 307,720 | -10.71% | 220,950 | -27.53% | 175,401 | 8.99% | 134,196 | -6.97% | 102,198 | 7.19% | 77,547 | -165.01% | 57,802 | -4.29% | 52,529 | 7.63% | 42,968 | 14.53% | 37,630 | 7.03% | 29,787 | 2.74% |
| 攤銷費用 | 318,227 | -2.14% | 314,869 | -8.46% | 249,848 | -5.36% | 260,566 | -10.5% | 171,507 | -5.97% | 122,127 | -15.22% | 94,330 | 4.83% | 83,037 | -4.31% | 102,060 | 7.18% | 74,079 | -157.64% | 65,595 | -4.87% | 45,738 | 6.64% | 39,112 | 13.22% | 35,266 | 6.59% | 29,447 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,161,582) | 397.79% | (5,941,257) | 159.61% | (9,672,715) | 207.46% | (4,236,565) | 170.72% | (7,576,800) | 263.76% | (5,525,276) | 688.53% | (1,641,684) | -84.12% | (4,192,985) | 217.89% | (435,164) | -30.61% | (3,518,788) | 7487.74% | (3,350,753) | 248.8% | (1,296,305) | -188.29% | (1,315,090) | -444.62% | (2,357,838) | -440.28% | 35,570 | 3.27% |
| 營業活動之淨現金流入(流出) | (14,872,559) | 100% | (3,722,339) | 100% | (4,662,344) | 100% | (2,481,602) | 100% | (2,872,579) | 100% | (802,475) | 100% | 1,951,503 | 100% | (1,924,397) | 100% | 1,421,616 | 100% | (46,994) | 100% | (1,346,754) | 100% | 688,472 | 100% | 295,778 | 100% | 535,526 | 100% | 1,087,003 | 100% |
投資活動之淨現金流
群聯(8299) 2026年第2季「投資活動之淨現金流」單季為NT$-7.31億元、較上一季成長17.76%；而今年初至今累積為NT$-16.2億元、較去年同期衰退-102.03%。
單季
群聯(8299) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.31億元，較上一季成長17.76%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-16.2億元，較去年同期衰退-102.03%，為過去11年同期中的第11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) | (730,953) | 100% | (688,175) | 100% | (113,661) | 100% | (209,607) | 100% | (121,886) | 100% | 4,657,219 | 100% | (371,563) | 100% | (212,522) | 100% | (71,133) | 100% | (331,831) | 100% | (64,366) | 100% | (263,918) | 100% | (104,937) | 100% | (53,257) | 100% | (182,299) | 100% |
| 取得不動產、廠房及設備 | (904,775) | 123.78% | (645,176) | 93.75% | (110,458) | 97.18% | (172,244) | 82.17% | (732,499) | 600.97% | (619,861) | -13.31% | (403,760) | 108.67% | (58,302) | 27.43% | (105,102) | 147.75% | (150,982) | 45.5% | (27,175) | 42.22% | (19,101) | 7.24% | (5,140) | 4.9% | (15,011) | 28.19% | (92,998) | 51.01% |
| 處分不動產、廠房及設備 | 909 | -0.12% | 300 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 600 | -0.28% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (167,553) | 22.92% | (103,721) | 15.07% | (77,715) | 68.37% | (126,842) | 60.51% | (114,323) | 93.8% | (54,847) | -1.18% | (55,495) | 14.94% | (36,494) | 17.17% | (27,769) | 39.04% | (43,684) | 13.16% | (48,440) | 75.26% | (28,335) | 10.74% | (20,236) | 19.28% | (30,491) | 57.25% | (28,544) | 15.66% |
| 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% | 0 | 0% | (3,338) | -0.07% | (10,000) | 2.69% | (25,723) | 12.1% | (4,063) | 5.71% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,926 | -22.7% | 0 | 0% | 0 | 0% | 16,901 | -8.06% | 12,941 | -10.62% | 4,736,419 | 101.7% | 0 | 0% | (8) | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,985) | 8.34% | (9,758) | 1.42% | (24,218) | 21.31% | (10,499) | 5.01% | (13,720) | 11.26% | (33,160) | 15.6% | (19,028) | 26.75% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (621,459) | -13.34% | 537 | -0.14% | 1,148 | -0.54% | 699 | -0.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 277,412 | -227.6% | 1,234,710 | 26.51% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,619,788) | 100% | (801,744) | 100% | (364,672) | 100% | (307,308) | 100% | (721,627) | 100% | 2,493,329 | 100% | (656,472) | 100% | (559,742) | 100% | (2,203,087) | 100% | (703,185) | 100% | (619,684) | 100% | (696,025) | 100% | (161,951) | 100% | (266,286) | 100% | (219,011) | 100% |
| 取得不動產、廠房及設備 | (1,330,565) | 82.14% | (774,352) | 96.58% | (202,718) | 55.59% | (320,501) | 104.29% | (1,110,016) | 153.82% | (971,982) | -38.98% | (605,253) | 92.2% | (113,193) | 20.22% | (143,809) | 6.53% | (456,295) | 64.89% | (401,049) | 64.72% | (62,253) | 8.94% | (17,084) | 10.55% | (192,124) | 72.15% | (153,833) | 70.24% |
| 處分不動產、廠房及設備 | 1,020 | -0.06% | 0 | 0% | 300 | -0.1% | 56 | -0.01% | 0 | 0% | 19 | 0% | 1,471 | -0.26% | 1 | 0% | 0 | 0% | 3,696 | -1.69% | ||||||||||
| 取得無形資產 | (406,429) | 25.09% | (285,317) | 35.59% | (296,008) | 81.17% | (185,944) | 60.51% | (177,981) | 24.66% | (91,576) | -3.67% | (87,408) | 13.31% | (78,774) | 14.07% | (50,754) | 2.3% | (59,208) | 8.42% | (71,671) | 11.57% | (30,985) | 4.45% | (27,026) | 16.69% | (72,482) | 27.22% | (33,901) | 15.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 1.85% | 0 | 0% | (1,295) | 0.36% | 0 | 0% | (203,338) | -8.16% | (13,892) | 2.12% | (118,102) | 21.1% | (1,998,722) | 90.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,926 | -10.24% | 5,438 | -0.68% | 0 | 0% | 39,586 | -12.88% | 20,216 | -2.8% | 4,736,419 | 189.96% | 92,379 | -14.07% | 3,259 | -0.58% | 2,892 | -0.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,485) | 3.92% | (27,258) | 3.4% | (24,218) | 6.64% | (12,746) | 4.15% | (14,990) | 2.08% | (85,005) | -3.41% | 0 | 0% | (33,160) | 5.92% | (102,674) | 4.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,355 | -0.45% | 53,294 | -6.65% | 0 | 0% | 71,936 | -10.96% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,243) | 1.25% | (207) | 0.03% | (171) | 0.05% | (31) | 0.01% | (30) | 0% | (3,652,671) | -146.5% | (19,294) | 2.94% | 0 | 0% | (640) | 0.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 545,606 | -75.61% | 2,791,061 | 111.94% | 0 | 0% | 9,559 | -1.71% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
群聯(8299) 2026年第2季「籌資活動之淨現金流」單季為NT$124億元、較上一季衰退-35.73%；而今年初至今累積為NT$316億元、較去年同期成長2053.12%。
單季
群聯(8299) 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$124億元，較上一季衰退-35.73%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$316億元，較去年同期成長2053.12%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 12,360,462 | 100% | 1,900,934 | 100% | (1,851,983) | 100% | 390,477 | 100% | (1,031,830) | 100% | 441,749 | 100% | (307,495) | 100% | (126,078) | 100% | (525,806) | 100% | (46,182) | 100% | (463,921) | 100% | (139,626) | 100% | 1,316,009 | 100% | 181,400 | 100% | 34,903 | 100% |
| 短期借款增加 | 9,341,554 | 75.58% | 3,508,340 | 184.56% | 1,117,221 | -60.33% | 0 | 0% | 0 | 0% | 455,757 | 103.17% | (164,958) | 118.14% | 158,640 | 87.45% | 34,690 | 99.39% | ||||||||||||
| 短期借款減少 | (22,181,450) | -179.45% | (1,553,936) | -81.75% | (2,950,674) | 159.33% | 0 | 0% | (1,014,470) | 98.32% | 0 | 0% | (35,810) | 77.54% | (467,261) | 100.72% | ||||||||||||||
| 發行公司債 | 25,196,668 | 203.85% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (52,361) | -2.75% | (6,831) | 0.37% | (7,718) | -1.98% | (7,656) | 0.74% | (7,607) | -1.72% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | 31,593,200 | 100% | (1,617,578) | 100% | 5,986,642 | 100% | (1,982,537) | 100% | 65,246 | 100% | 1,947,629 | 100% | 17,287 | 100% | 22,455 | 100% | (130) | 100% | (286,862) | 100% | (95,654) | 100% | 2,432,774 | 100% | 1,226,592 | 100% | 167,841 | 100% | 179,092 | 100% |
| 短期借款增加 | 26,975,407 | 85.38% | 3,508,340 | -216.89% | 5,744,925 | 95.96% | 0 | 0% | 1,967,656 | 3015.75% | 1,974,008 | 101.35% | 0 | 0% | 215,070 | 8.84% | 301,596 | 24.59% | 158,640 | 94.52% | 115,570 | 64.53% | ||||||||
| 短期借款減少 | (25,536,753) | -80.83% | (2,355,562) | 145.62% | (6,069,674) | -101.39% | 0 | 0% | (2,380,651) | -3648.73% | 0 | 0% | (276,500) | 96.39% | (98,994) | 103.49% | ||||||||||||||
| 發行公司債 | 31,250,373 | 98.91% | 0 | 0% | 6,054,064 | 101.13% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (88,554) | 5.47% | (13,644) | -0.23% | (15,415) | 0.78% | (15,350) | -23.53% | (15,186) | -0.78% | ||||||||||||||||||
| 發放現金股利 | (1,343,081) | -4.25% | (2,701,063) | 166.98% | (887,555) | -14.83% | (1,970,740) | 99.4% | (1,970,740) | -3020.48% | 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 | ||||||||||||||||||||||||||||||
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