8436
105.5
TWD-1.00 (-0.94%)
2026.09.14收盤
大江－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) | 309,277 | 18.05% | 275,476 | 15.34% | 309,800 | 15.67% | 272,947 | 13.86% | 249,551 | 13.48% | 510,351 | 21.81% | 578,247 | 26.2% | 712,715 | 27.61% | 412,330 | 25.45% | 211,504 | 22.83% | 137,243 | 18.91% | 71,437 | 14.73% | 25,859 | 7.45% | 55,596 | 13.77% | 52,588 | 16.34% |
| 本期稅前淨利(淨損) | 309,277 | 101% | 275,476 | 90.84% | 309,800 | 137.67% | 272,947 | 29.08% | 249,551 | -135.57% | 510,351 | 63.99% | 578,247 | 50.14% | 712,715 | 98.53% | 412,330 | 35.56% | 211,504 | 588.97% | 137,243 | 43.29% | 71,437 | 87.79% | 25,859 | 30.65% | 55,596 | -85.77% | 52,588 | 100.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 122,490 | 40% | 132,546 | 43.71% | 139,462 | 61.98% | 148,200 | 15.79% | 133,105 | -72.31% | 99,556 | 12.48% | 78,721 | 6.83% | 61,786 | 8.54% | 38,365 | 3.31% | 25,880 | 72.07% | 21,315 | 6.72% | 13,525 | 16.62% | 9,936 | 11.78% | 6,447 | -9.95% | 5,186 | 9.9% |
| 攤銷費用 | 10,907 | 3.56% | 11,019 | 3.63% | 12,225 | 5.43% | 12,845 | 1.37% | 43,428 | -23.59% | 3,150 | 0.39% | 4,283 | 0.37% | 2,918 | 0.4% | 3,499 | 0.3% | 1,365 | 3.8% | 1,487 | 0.47% | 480 | 0.59% | 52 | 0.06% | 125 | -0.19% | 143 | 0.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,008) | -0.33% | (7,094) | -2.34% | 8 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 928 | 0.3% | (9,636) | -3.18% | (5,008) | -2.23% | (8,910) | -0.95% | 2,674 | -1.45% | (454) | -0.06% | 0 | 0% | (212) | -0.03% | 3,396 | 0.29% | 5 | 0.01% | 13 | 0% | 126 | 0.15% | ||||||
| 利息費用 | 20,057 | 6.55% | 11,761 | 3.88% | 11,776 | 5.23% | 9,450 | 1.01% | 11,144 | -6.05% | 9,769 | 1.22% | 3,471 | 0.3% | 35 | 0% | 1,229 | 0.11% | 623 | 1.73% | 1,725 | 0.54% | 1,199 | 1.47% | 1,177 | 1.4% | 1,109 | -1.71% | 988 | 1.89% |
| 利息收入 | (17,386) | -5.68% | (18,833) | -6.21% | (12,881) | -5.72% | (32,768) | -3.49% | (16,455) | 8.94% | (20,115) | -2.52% | (4,400) | -0.38% | (7,698) | -1.06% | (9,217) | -0.79% | (4,442) | -12.37% | (2,764) | -0.87% | (3,501) | -4.3% | (2,317) | -2.75% | (586) | 0.9% | (419) | -0.8% |
| 股份基礎給付酬勞成本 | 63 | 0.02% | 577 | 0.19% | 2,519 | 1.12% | 4,727 | 0.5% | 4,306 | -2.34% | 6,494 | 0.81% | 30,431 | 2.64% | 10,060 | 1.39% | 17,707 | 1.53% | 23,641 | 65.83% | 396 | 0.12% | 430 | 0.53% | 1,312 | 1.56% | 942 | -1.45% | 1,200 | 2.29% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,625 | 0.53% | 231 | 0.08% | 1,586 | -0.86% | (7,195) | -0.9% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 31 | 0.01% | (5,651) | -1.86% | 166 | 0.07% | (4,801) | -0.51% | 4,531 | -2.46% | 0 | 0% | 0 | 0% | 0 | 0% | (674) | -0.06% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 1,090 | 0.36% | 13,038 | 1.39% | (827) | 0.45% | (39) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 137,707 | 44.97% | 116,010 | 38.26% | 156,922 | 69.74% | 144,066 | 15.35% | 188,536 | -102.42% | 91,122 | 11.43% | 112,514 | 9.76% | 66,889 | 9.25% | 54,488 | 4.7% | 47,245 | 131.56% | 22,365 | 7.05% | 11,756 | 14.45% | 10,160 | 12.04% | 1,762 | -2.72% | 7,132 | 13.62% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 813 | 0.27% | 9,711 | 3.2% | (1,193) | -0.53% | 4,865 | 0.52% | 6,215 | -3.38% | (577) | -0.07% | (9,730) | -0.84% | 224 | 0.03% | (3,560) | -0.31% | 703 | 1.96% | 2,762 | 0.87% | 1,772 | 2.18% | (1,304) | -1.55% | (95) | 0.15% | 857 | 1.64% |
| 應收帳款(增加)減少 | 50,207 | 16.4% | (184,334) | -60.79% | (318,881) | -141.71% | 139,060 | 14.82% | (321,385) | 174.6% | (248,493) | -31.16% | 6,859 | 0.59% | 102,438 | 14.16% | 314,463 | 27.12% | (115,214) | -320.83% | 26,460 | 8.35% | (52,163) | -64.1% | 61,234 | 72.59% | (98,457) | 151.9% | (36,935) | -70.52% |
| 應收帳款-關係人(增加)減少 | 6,368 | 2.08% | 3,783 | 1.25% | (247) | -0.11% | 593 | 0.06% | 3,112 | -1.69% | (745) | -0.09% | (488) | -0.04% | 0 | 0% | (4,063) | -0.35% | 1,010 | 2.81% | ||||||||||
| 其他應收款(增加)減少 | (16,872) | -5.51% | 13,865 | 4.57% | 28,556 | 12.69% | 45,047 | 4.8% | 12,553 | -6.82% | 27,835 | 3.49% | (18,113) | -1.57% | 813 | 0.11% | (2,115) | -0.18% | (4,487) | -12.49% | 5,757 | 1.82% | 8,393 | 10.31% | (8,822) | -10.46% | (741) | 1.14% | 17,323 | 33.08% |
| 其他應收款-關係人(增加)減少 | (14) | 0% | (14) | 0% | 457 | 0.2% | (33) | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 181 | 0.02% | 0 | 0% | ||||||||||||
| 存貨(增加)減少 | (70,917) | -23.16% | 94,793 | 31.26% | 82,822 | 36.81% | (16,663) | -1.78% | (94,406) | 51.29% | 46,833 | 5.87% | 252,450 | 21.89% | 12,260 | 1.69% | (141,668) | -12.22% | 26,736 | 74.45% | (64,988) | -20.5% | (11,615) | -14.27% | (19,066) | -22.6% | (48,447) | 74.74% | 22,090 | 42.18% |
| 預付款項(增加)減少 | 86,725 | 28.32% | (18,823) | -6.21% | 26,238 | 11.66% | 52,133 | 5.55% | (35,283) | 19.17% | (44,973) | -5.64% | 48,778 | 4.23% | (10,315) | -1.43% | (63,650) | -5.49% | 1,030 | 2.87% | (12,844) | -4.05% | (20,977) | -25.78% | (1,498) | -1.78% | 3,715 | -5.73% | (5,108) | -9.75% |
| 其他流動資產(增加)減少 | 13,423 | 4.38% | (2,307) | -0.76% | (3,163) | -1.41% | (2,038) | -0.22% | 19,058 | -10.35% | (17,143) | -2.15% | (4,802) | -0.42% | 2,315 | 0.32% | (16,953) | -1.46% | (196,346) | -546.76% | 2,867 | 0.9% | 1,134 | 1.39% | (10) | -0.01% | (2,764) | 4.26% | 647 | 1.24% |
| 與營業活動相關之資產之淨變動合計 | 71,154 | 23.24% | (83,326) | -27.48% | (185,411) | -82.4% | 222,964 | 23.76% | (410,136) | 222.81% | (237,272) | -29.75% | 274,954 | 23.84% | 107,735 | 14.89% | 82,635 | 7.13% | (286,568) | -798% | (39,986) | -12.61% | (73,456) | -90.27% | 30,534 | 36.2% | (177,798) | 274.31% | (11,585) | -22.12% |
| 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) | 1,320 | 0.43% | 0 | 0% | 2 | 0% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (126,883) | -41.44% | 23,241 | 7.66% | (32,802) | -14.58% | 27,178 | 2.9% | 151,829 | -82.48% | 71,726 | 8.99% | 166,667 | 14.45% | (79,141) | -10.94% | 359,803 | 31.03% | ||||||||||||
| 應付票據增加(減少) | 4,029 | 1.32% | 765 | 0.25% | 4,194 | 1.86% | (18,625) | -1.98% | (8,463) | 4.6% | (1,349) | -0.17% | (520) | -0.05% | (55,150) | -7.62% | (4,208) | -0.36% | 1,822 | 5.07% | 1,948 | 0.61% | (1,669) | -2.05% | (1,614) | -1.91% | (6,910) | 10.66% | (2,507) | -4.79% |
| 應付帳款增加(減少) | 13,564 | 4.43% | (5,752) | -1.9% | 29,440 | 13.08% | 235,457 | 25.09% | 11,957 | -6.5% | 267,199 | 33.5% | 66,370 | 5.76% | 94,606 | 13.08% | 201,742 | 17.4% | 39,670 | 110.47% | 74,269 | 23.43% | 27,941 | 34.34% | 37,304 | 44.22% | 82,769 | -127.7% | (4,276) | -8.16% |
| 應付帳款-關係人增加(減少) | 68 | 0.02% | 0 | 0% | (1,977) | -0.88% | (816) | -0.09% | (531) | 0.29% | 2,507 | 0.31% | 8,474 | 0.73% | 0 | 0% | 105 | 0.01% | ||||||||||||
| 其他應付款增加(減少) | (12,926) | -4.22% | 73,522 | 24.24% | 161,864 | 71.93% | 135,556 | 14.44% | (118,903) | 64.6% | 79,526 | 9.97% | 3,193 | 0.28% | 112,939 | 15.61% | 116,630 | 10.06% | 51,389 | 143.1% | 79,164 | 24.97% | 29,643 | 36.43% | 3,863 | 4.58% | (75) | 0.12% | 11,611 | 22.17% |
| 其他流動負債增加(減少) | (30,277) | -9.89% | (55,329) | -18.25% | 1,792 | 0.8% | (828) | -0.09% | (45,298) | 24.61% | 51,944 | 6.51% | (7,992) | -0.69% | (67,498) | -9.33% | (7,178) | -0.62% | 11,674 | 32.51% | 57,428 | 18.12% | 31,418 | 38.61% | (17,758) | -21.05% | (6,883) | 10.62% | 6,519 | 12.45% |
| 與營業活動相關之負債之淨變動合計 | (151,105) | -49.35% | 36,447 | 12.02% | 162,517 | 72.22% | 377,933 | 40.27% | (9,409) | 5.11% | 471,553 | 59.13% | 236,192 | 20.48% | 5,756 | 0.8% | 667,259 | 57.55% | 104,772 | 291.75% | 212,809 | 67.13% | 87,333 | 107.32% | 21,528 | 25.52% | 69,146 | -106.68% | 11,441 | 21.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,951) | -26.11% | (46,879) | -15.46% | (22,894) | -10.17% | 600,897 | 64.03% | (419,545) | 227.92% | 234,281 | 29.38% | 511,146 | 44.33% | 113,491 | 15.69% | 749,894 | 64.67% | (181,796) | -506.24% | 172,823 | 54.52% | 13,877 | 17.05% | 52,062 | 61.72% | (108,652) | 167.63% | (144) | -0.27% |
| 調整項目合計 | 57,756 | 18.86% | 69,131 | 22.8% | 134,028 | 59.56% | 744,963 | 79.38% | (231,009) | 125.5% | 325,403 | 40.8% | 623,660 | 54.08% | 180,380 | 24.94% | 804,382 | 69.37% | (134,551) | -374.68% | 195,188 | 61.57% | 25,633 | 31.5% | 62,222 | 73.76% | (106,890) | 164.91% | 6,988 | 13.34% |
| 營運產生之現金流入(流出) | 367,033 | 119.86% | 344,607 | 113.64% | 443,828 | 197.23% | 1,017,910 | 108.46% | 18,542 | -10.07% | 835,754 | 104.79% | 1,201,907 | 104.23% | 893,095 | 123.47% | 1,216,712 | 104.94% | 76,953 | 214.29% | 332,431 | 104.86% | 97,070 | 119.29% | 88,081 | 104.42% | (51,294) | 79.14% | 59,576 | 113.75% |
| 收取之利息 | 18,939 | 6.18% | 27,989 | 9.23% | 1,384 | 0.62% | 5,325 | 0.57% | 9,312 | -5.06% | 5,254 | 0.66% | 4,400 | 0.38% | 7,943 | 1.1% | 9,207 | 0.79% | 4,598 | 12.8% | 2,877 | 0.91% | 3,301 | 4.06% | 2,210 | 2.62% | 998 | -1.54% | 372 | 0.71% |
| 支付之利息 | (19,275) | -6.29% | (10,309) | -3.4% | (10,145) | -4.51% | (7,839) | -0.84% | (10,244) | 5.57% | (9,071) | -1.14% | (2,474) | -0.21% | 0 | 0% | (792) | -0.07% | (656) | -1.83% | (1,969) | -0.62% | (1,399) | -1.72% | (1,176) | -1.39% | (1,104) | 1.7% | (1,019) | -1.95% |
| 退還(支付)之所得稅 | (60,487) | -19.75% | (59,040) | -19.47% | (210,041) | -93.34% | (76,880) | -8.19% | (201,683) | 109.57% | (34,398) | -4.31% | (50,676) | -4.39% | (177,722) | -24.57% | (65,640) | -5.66% | (44,984) | -125.27% | (16,326) | -5.15% | (17,596) | -21.62% | (4,759) | -5.64% | (13,417) | 20.7% | (6,555) | -12.52% |
| 營業活動之淨現金流入(流出) | 306,210 | 100% | 303,247 | 100% | 225,026 | 100% | 938,516 | 100% | (184,073) | 100% | 797,539 | 100% | 1,153,157 | 100% | 723,316 | 100% | 1,159,487 | 100% | 35,911 | 100% | 317,013 | 100% | 81,376 | 100% | 84,356 | 100% | (64,817) | 100% | 52,374 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (610,542) | 83.28% | (131,994) | 149.78% | 280,068 | 225% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,585 | 21.41% | 63,337 | -71.87% | 9,513 | 7.64% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (950) | 0.13% | (30) | -0.01% | (6,348) | -7.73% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,289) | 9.45% | (16,930) | -3.05% | (22,537) | -27.44% | (6,622) | 7.51% | (30,577) | -24.57% | 2,179 | 1.94% | (31,223) | 14.13% | 159,627 | -38.34% | (7,405) | -4.16% | (24,131) | -67.48% | (18,204) | 53.35% | (71,699) | 73.42% | (4,882) | 3.06% | (6,703) | -17.63% | (3,782) | -235.49% |
| 處分不動產、廠房及設備 | 3,987 | -0.54% | 13,965 | 2.52% | 0 | 0% | 5,460 | -6.2% | 40 | 0.03% | 0 | 0% | 0 | 0% | 1,535 | 0.86% | 0 | 0% | 0 | 0% | 790 | -0.81% | 1,901 | -1.19% | 21,899 | 57.61% | (64) | -3.99% | ||
| 存出保證金增加 | (410) | 0.06% | (15,170) | -2.73% | 956 | 0.77% | (3,041) | 0.73% | (2,947) | -1.66% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (217) | -0.26% | (85) | 0.1% | (5,056) | -4.06% | (3,450) | -3.07% | (310) | 0.14% | 0 | 0% | (8,243) | -4.63% | (1,918) | -5.36% | (699) | 2.05% | 0 | 0% | (198) | 0.12% | 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 | (55,877) | 7.62% | 21,360 | 3.85% | (25,705) | -20.65% | 1,034 | -0.47% | 1,309 | -0.31% | (6,895) | -3.87% | (26,750) | 27.39% | (156,410) | 98.01% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (733,081) | 100% | 555,096 | 100% | 82,121 | 100% | (88,126) | 100% | 124,473 | 100% | 112,560 | 100% | (220,970) | 100% | (416,361) | 100% | 177,950 | 100% | 35,762 | 100% | (34,123) | 100% | (97,659) | 100% | (159,589) | 100% | 38,014 | 100% | 1,606 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,580,000 | -550.96% | 2,092,800 | -1260.78% | 1,199,595 | -139.43% | 0 | 0% | 1,585,762 | 6035.48% | 1,628,420 | -732.98% | 1,177,285 | 2891.38% | (20,000) | 101.33% | 0 | 0% | 18,938 | -566.5% | 66,419 | 38.39% | 278,507 | -3281.19% | 28,115 | -72.01% | ||||
| 短期借款減少 | (1,755,000) | 611.98% | (2,107,032) | 1269.35% | (1,398,560) | 162.56% | 0 | 0% | (2,226,802) | -8475.31% | (1,435,351) | 646.08% | (898,857) | -2207.57% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 17.01% | (33,938) | 1015.2% | (40,000) | -23.12% | (285,363) | 3361.96% | (52,668) | 134.9% |
| 償還長期借款 | (82,239) | 28.68% | (19,833) | 11.95% | (19,554) | 2.27% | 314,484 | -59.83% | 84,260 | 320.7% | 0 | 0% | (121,636) | 82.77% | (9,454) | 282.8% | (96,112) | -55.55% | (1,632) | 19.23% | (12,354) | 31.64% | ||||||||
| 存入保證金增加 | 0 | 0% | (723) | 0.44% | 56 | -0.01% | (281) | -1.07% | (160) | 1.66% | (141) | -0.01% | (219) | 6.55% | ||||||||||||||||
| 存入保證金減少 | (4,647) | 1.62% | (388) | 0.07% | (94) | 0.04% | (172) | -0.42% | (313) | 1.59% | (330) | 0.22% | ||||||||||||||||||
| 租賃本金償還 | (10,902) | 3.8% | (15,551) | 9.37% | (18,996) | 2.21% | (19,153) | 3.64% | (10,753) | -40.93% | (7,770) | 3.5% | (10,602) | -26.04% | (9,455) | 98.34% | ||||||||||||||
| 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% | (62,940) | 37.92% | 0 | 0% | (226,857) | -557.16% | ||||||||||||||||||||||
| 非控制權益變動 | (13,986) | 4.88% | (52,153) | 31.42% | 0 | 0% | 574,488 | 2186.53% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (286,774) | 100% | (165,993) | 100% | (860,336) | 100% | (525,642) | 100% | 26,274 | 100% | (222,163) | 100% | 40,717 | 100% | (9,615) | 100% | 1,199,859 | 100% | (19,737) | 100% | (146,948) | 100% | (3,343) | 100% | 173,009 | 100% | (8,488) | 100% | (39,043) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,355 | (395,965) | (52,364) | (238,714) | (68,098) | (34,638) | (47,074) | (21,087) | 549 | (15,582) | (40,383) | (7,527) | (7,506) | 6,422 | 304 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (670,290) | 296,385 | (605,553) | 86,034 | (101,424) | 653,298 | 925,830 | 276,253 | 2,537,845 | 36,354 | 95,559 | (27,153) | 90,270 | (28,869) | 15,241 | |||||||||||||||
| 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 | (670,290) | 296,385 | (605,553) | 86,034 | (101,424) | 653,298 | 925,830 | 276,253 | 2,537,845 | 36,354 | 95,559 | (27,153) | 90,270 | (28,869) | 15,241 | |||||||||||||||
| 現金及約當現金 | 4,465,874 | 31.48% | 5,390,885 | 39.95% | 5,493,803 | 39.02% | 5,295,454 | 35.81% | 4,532,623 | 29.96% | 4,695,095 | 35% | 4,215,034 | 37.16% | 3,904,464 | 35% | 4,086,491 | 54.22% | 1,345,260 | 33.99% | 1,317,759 | 39.42% | 886,605 | 33.14% | 747,316 | 37.09% | 386,942 | 27.16% | 293,983 | 26.67% |
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) | 612,334 | 18.26% | 481,732 | 14.24% | 484,076 | 13.87% | 493,157 | 12.84% | 484,959 | 13.82% | 984,957 | 22.98% | 1,033,427 | 25.76% | 1,477,319 | 28.6% | 681,420 | 23.53% | 378,746 | 21.43% | 244,090 | 17.82% | 112,450 | 12.44% | 34,524 | 5.54% | 100,259 | 14.04% | 82,203 | 14.55% |
| 本期稅前淨利(淨損) | 612,334 | 89.15% | 481,732 | 72.28% | 484,076 | 73.08% | 493,157 | 48.61% | 484,959 | -350.72% | 984,957 | 91.53% | 1,033,427 | 86.84% | 1,477,319 | 283.95% | 681,420 | 49.53% | 378,746 | 280.19% | 244,090 | 79.65% | 112,450 | 137.16% | 34,524 | 31.57% | 100,259 | -571.41% | 82,203 | 91.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 246,522 | 35.89% | 266,567 | 40% | 280,738 | 42.38% | 295,933 | 29.17% | 268,017 | -193.83% | 191,642 | 17.81% | 152,619 | 12.83% | 119,192 | 22.91% | 71,458 | 5.19% | 50,819 | 37.6% | 42,151 | 13.75% | 25,987 | 31.7% | 19,777 | 18.08% | 12,569 | -71.63% | 10,685 | 11.92% |
| 攤銷費用 | 21,841 | 3.18% | 22,852 | 3.43% | 24,616 | 3.72% | 25,846 | 2.55% | 45,404 | -32.84% | 6,112 | 0.57% | 8,462 | 0.71% | 5,378 | 1.03% | 6,291 | 0.46% | 2,506 | 1.85% | 2,036 | 0.66% | 895 | 1.09% | 105 | 0.1% | 250 | -1.42% | 259 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,350) | -0.2% | (2,841) | -0.43% | 6,556 | 0.99% | 614 | 0.06% | 5,818 | -4.21% | 0 | 0% | 8 | 0% | 276 | 0.05% | 23,235 | 1.69% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,641 | 2.57% | (9,601) | -1.44% | 728 | 0.11% | 1,649 | 0.16% | 12,170 | -8.8% | (38,843) | -3.61% | 0 | 0% | (109) | -0.02% | 3,396 | 0.25% | 10 | 0.01% | (359) | -0.12% | 71 | 0.09% | ||||||
| 利息費用 | 41,057 | 5.98% | 24,664 | 3.7% | 21,439 | 3.24% | 19,901 | 1.96% | 17,842 | -12.9% | 14,069 | 1.31% | 5,667 | 0.48% | 2,463 | 0.47% | 1,658 | 0.12% | 1,384 | 1.02% | 2,935 | 0.96% | 2,166 | 2.64% | 2,261 | 2.07% | 2,232 | -12.72% | 2,141 | 2.39% |
| 利息收入 | (31,189) | -4.54% | (36,614) | -5.49% | (35,515) | -5.36% | (51,918) | -5.12% | (36,377) | 26.31% | (38,682) | -3.59% | (8,385) | -0.7% | (21,655) | -4.16% | (11,118) | -0.81% | (7,073) | -5.23% | (4,376) | -1.43% | (7,269) | -8.87% | (4,056) | -3.71% | (1,499) | 8.54% | (708) | -0.79% |
| 股份基礎給付酬勞成本 | 125 | 0.02% | 1,337 | 0.2% | 4,609 | 0.7% | 9,455 | 0.93% | 9,741 | -7.04% | 12,988 | 1.21% | 60,863 | 5.11% | 30,556 | 5.87% | 33,019 | 2.4% | 48,371 | 35.78% | 1,536 | 0.5% | 1,365 | 1.66% | 2,624 | 2.4% | 1,884 | -10.74% | 2,400 | 2.68% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (64) | -0.01% | 2,258 | 0.34% | 3,511 | 0.53% | 3,517 | 0.35% | 1,630 | -1.18% | (6,812) | -0.63% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 980 | 0.14% | (6,152) | -0.92% | 170 | 0.03% | (5,634) | -0.56% | 4,047 | -2.93% | (3) | 0% | (105) | -0.01% | 71 | 0.01% | (674) | -0.05% | (575) | -0.43% | 0 | 0% | (503) | -0.61% | 0 | 0% | (8,314) | 47.38% | 0 | 0% |
| 處分投資損失(利益) | (3,162) | -0.46% | 1,574 | 0.24% | 644 | 0.1% | 13,038 | 1.29% | (2,211) | 1.6% | 1,861 | 0.17% | 0 | 0% | (6) | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 292,401 | 42.57% | 264,044 | 39.62% | 307,496 | 46.42% | 311,600 | 30.72% | 325,154 | -235.15% | 142,288 | 13.22% | 219,129 | 18.41% | 136,172 | 26.17% | 127,628 | 9.28% | 95,792 | 70.87% | 44,314 | 14.46% | 22,712 | 27.7% | 20,711 | 18.94% | 9,161 | -52.21% | 14,811 | 16.53% |
| 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 | 1,421 | 0.21% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,818 | 1.28% | 53,424 | 8.02% | 2,882 | 0.44% | 6,771 | 0.67% | 13,027 | -9.42% | 9,178 | 0.85% | (11,168) | -0.94% | 21,086 | 4.05% | (13,117) | -0.95% | (1,059) | -0.78% | 2,627 | 0.86% | 4,098 | 5% | 45,579 | 41.67% | 1,812 | -10.33% | 7,600 | 8.48% |
| 應收帳款(增加)減少 | 64,505 | 9.39% | (95,455) | -14.32% | (82,513) | -12.46% | 56,288 | 5.55% | (259,617) | 187.75% | (340,937) | -31.68% | (103,739) | -8.72% | (339,064) | -65.17% | 215,668 | 15.68% | (211,844) | -156.72% | (38,525) | -12.57% | (59,715) | -72.84% | 29,938 | 27.37% | (126,793) | 722.63% | 31,513 | 35.17% |
| 應收帳款-關係人(增加)減少 | 12,182 | 1.77% | 1,910 | 0.29% | (1,336) | -0.2% | 260 | 0.03% | 2,819 | -2.04% | 1,137 | 0.11% | (2,410) | -0.2% | 0 | 0% | (992) | -0.07% | (860) | -0.64% | ||||||||||
| 其他應收款(增加)減少 | (3,488) | -0.51% | (3,965) | -0.59% | 3,434 | 0.52% | 44,576 | 4.39% | 33,835 | -24.47% | 22,531 | 2.09% | (21,387) | -1.8% | 3,837 | 0.74% | 9,556 | 0.69% | (2,379) | -1.76% | 5,892 | 1.92% | 8,575 | 10.46% | (7,877) | -7.2% | (344) | 1.96% | (1,963) | -2.19% |
| 其他應收款-關係人(增加)減少 | (60) | -0.01% | 0 | 0% | (57) | -0.01% | (21) | 0% | 0 | 0% | (99) | -0.01% | 0 | 0% | 544 | 0.04% | (11) | -0.01% | ||||||||||||
| 存貨(增加)減少 | (59,052) | -8.6% | 99,719 | 14.96% | (17,272) | -2.61% | 122,502 | 12.08% | (206,217) | 149.14% | (31,295) | -2.91% | 303,833 | 25.53% | 97,862 | 18.81% | (273,965) | -19.91% | 92,413 | 68.37% | (101,868) | -33.24% | (9,518) | -11.61% | (6,981) | -6.38% | (42,191) | 240.46% | (16,771) | -18.72% |
| 預付款項(增加)減少 | 222,067 | 32.33% | (41,499) | -6.23% | 37,510 | 5.66% | (73,794) | -7.27% | (22,957) | 16.6% | (173,311) | -16.11% | 8,648 | 0.73% | 2,514 | 0.48% | (95,527) | -6.94% | 7,306 | 5.4% | (17,136) | -5.59% | (20,631) | -25.16% | (4,002) | -3.66% | 2,060 | -11.74% | (4,836) | -5.4% |
| 其他流動資產(增加)減少 | 6,070 | 0.88% | 7,671 | 1.15% | 6,327 | 0.96% | (1,380) | -0.14% | 8,323 | -6.02% | (29,635) | -2.75% | 7,152 | 0.6% | 16,974 | 3.26% | (19,879) | -1.45% | (386) | -0.29% | 2,277 | 0.74% | 39 | 0.05% | (2) | 0% | (2,764) | 15.75% | (578) | -0.65% |
| 與營業活動相關之資產之淨變動合計 | 252,463 | 36.76% | 21,805 | 3.27% | (51,025) | -7.7% | 155,202 | 15.3% | (430,787) | 311.54% | (542,431) | -50.41% | 180,929 | 15.2% | (196,791) | -37.83% | (177,712) | -12.92% | (116,820) | -86.42% | (146,733) | -47.88% | (77,152) | -94.11% | 56,655 | 51.8% | (199,229) | 1135.47% | 4,460 | 4.98% |
| 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) | (15,715) | -2.29% | 0 | 0% | (395) | -0.44% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (194,071) | -28.25% | (66,994) | -10.05% | 51,472 | 7.77% | 42,203 | 4.16% | 39,821 | -28.8% | 25,204 | 2.34% | 153,837 | 12.93% | (314,474) | -60.44% | 505,557 | 36.75% | ||||||||||||
| 應付票據增加(減少) | 1,872 | 0.27% | (169) | -0.03% | 4,142 | 0.63% | (11) | 0% | 10,088 | -7.3% | (1,349) | -0.13% | (2,520) | -0.21% | (82,236) | -15.81% | (2,632) | -0.19% | (6,282) | -4.65% | 1,934 | 0.63% | (1,866) | -2.28% | (4,850) | -4.43% | (2,867) | 16.34% | 1,296 | 1.45% |
| 應付帳款增加(減少) | (10,661) | -1.55% | (26,334) | -3.95% | 40,953 | 6.18% | 49,501 | 4.88% | (83,862) | 60.65% | 358,315 | 33.3% | (91,681) | -7.7% | (303,915) | -58.42% | 263,380 | 19.15% | (72,022) | -53.28% | 92,337 | 30.13% | 627 | 0.76% | 12,261 | 11.21% | 94,188 | -536.81% | 6,360 | 7.1% |
| 應付帳款-關係人增加(減少) | (219) | -0.03% | 0 | 0% | (2,477) | -0.37% | 171 | 0.02% | (4,647) | 3.36% | (7,790) | -0.72% | (17,792) | -1.5% | 0 | 0% | (1,049) | -0.08% | 255 | 0.19% | ||||||||||
| 其他應付款增加(減少) | (127,743) | -18.6% | 120,585 | 18.09% | 92,506 | 13.97% | 69,888 | 6.89% | (196,647) | 142.21% | 102,224 | 9.5% | (186,035) | -15.63% | 99,850 | 19.19% | 99,212 | 7.21% | 11,626 | 8.6% | 84,291 | 27.51% | 16,812 | 20.51% | (11,728) | -10.72% | (6,846) | 39.02% | (17,923) | -20% |
| 其他流動負債增加(減少) | (25,918) | -3.77% | (58,966) | -8.85% | 21,112 | 3.19% | 19,783 | 1.95% | (23,225) | 16.8% | 76,174 | 7.08% | (6,619) | -0.56% | (36,275) | -6.97% | 10,258 | 0.75% | (61,564) | -45.54% | 20,868 | 6.81% | 28,647 | 34.94% | 15,651 | 14.31% | 7,132 | -40.65% | 2,475 | 2.76% |
| 與營業活動相關之負債之淨變動合計 | (372,455) | -54.22% | (31,878) | -4.78% | 207,794 | 31.37% | 181,545 | 17.9% | (258,480) | 186.93% | 552,778 | 51.37% | (150,810) | -12.67% | (637,050) | -122.45% | 874,992 | 63.6% | (127,564) | -94.37% | 199,430 | 65.08% | 44,220 | 53.94% | 11,010 | 10.07% | 92,289 | -525.98% | 3,240 | 3.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (119,992) | -17.47% | (10,073) | -1.51% | 156,769 | 23.67% | 336,747 | 33.2% | (689,267) | 498.48% | 10,347 | 0.96% | 30,119 | 2.53% | (833,841) | -160.27% | 697,280 | 50.69% | (244,384) | -180.79% | 52,697 | 17.2% | (32,932) | -40.17% | 67,665 | 61.87% | (106,940) | 609.48% | 7,700 | 8.59% |
| 調整項目合計 | 172,409 | 25.1% | 253,971 | 38.11% | 464,265 | 70.09% | 648,347 | 63.91% | (364,113) | 263.33% | 152,635 | 14.18% | 249,248 | 20.95% | (697,669) | -134.1% | 824,908 | 59.96% | (148,592) | -109.93% | 97,011 | 31.66% | (10,220) | -12.47% | 88,376 | 80.8% | (97,779) | 557.27% | 22,511 | 25.12% |
| 營運產生之現金流入(流出) | 784,743 | 114.25% | 735,703 | 110.39% | 948,341 | 143.18% | 1,141,504 | 112.52% | 120,846 | -87.4% | 1,137,592 | 105.71% | 1,282,675 | 107.79% | 779,650 | 149.86% | 1,506,328 | 109.5% | 230,154 | 170.27% | 341,101 | 111.31% | 102,230 | 124.7% | 122,900 | 112.37% | 2,480 | -14.13% | 104,714 | 116.85% |
| 收取之利息 | 31,728 | 4.62% | 55,900 | 8.39% | 15,614 | 2.36% | 18,280 | 1.8% | 21,409 | -15.48% | 13,783 | 1.28% | 8,385 | 0.7% | 21,853 | 4.2% | 11,118 | 0.81% | 7,386 | 5.46% | 4,567 | 1.49% | 6,918 | 8.44% | 4,429 | 4.05% | 1,826 | -10.41% | 746 | 0.83% |
| 支付之利息 | (39,433) | -5.74% | (21,840) | -3.28% | (18,410) | -2.78% | (16,680) | -1.64% | (16,221) | 11.73% | (12,301) | -1.14% | (3,639) | -0.31% | (110) | -0.02% | (1,205) | -0.09% | (1,392) | -1.03% | (2,659) | -0.87% | (2,135) | -2.6% | (2,185) | -2% | (2,223) | 12.67% | (2,181) | -2.43% |
| 退還(支付)之所得稅 | (90,161) | -13.13% | (103,275) | -15.5% | (283,182) | -42.75% | (128,655) | -12.68% | (264,309) | 191.15% | (62,977) | -5.85% | (97,438) | -8.19% | (281,127) | -54.04% | (140,543) | -10.22% | (100,975) | -74.7% | (36,564) | -11.93% | (25,029) | -30.53% | (15,773) | -14.42% | (19,629) | 111.87% | (13,668) | -15.25% |
| 營業活動之淨現金流入(流出) | 686,877 | 100% | 666,488 | 100% | 662,363 | 100% | 1,014,449 | 100% | (138,275) | 100% | 1,076,097 | 100% | 1,189,983 | 100% | 520,266 | 100% | 1,375,698 | 100% | 135,173 | 100% | 306,445 | 100% | 81,984 | 100% | 109,371 | 100% | (17,546) | 100% | 89,611 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,540 | 1.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (768,462) | 84.75% | 0 | 0% | (126,613) | 83.26% | 223,579 | -543.45% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 571,466 | 126.11% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,935) | -1.75% | 0 | 0% | (26,374) | 17.34% | (21,632) | 52.58% | (124,789) | 9.99% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,717 | -1.62% | 17,905 | 3.95% | 31,176 | 84.97% | 63,337 | -41.65% | 22,418 | -54.49% | 6,113 | -0.49% | ||||||||||||||||||
| 取得採用權益法之投資 | (950) | 0.1% | (17,137) | -3.78% | (16,548) | -45.1% | 0 | 0% | (27,800) | 67.57% | (370,994) | 29.69% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,020 | 0.23% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,179) | 9.39% | (61,468) | -13.56% | (43,776) | -119.31% | (26,142) | 17.19% | (77,280) | 187.84% | (17,178) | 1.37% | (105,025) | 17.87% | (65,327) | 6.29% | (15,999) | -19.81% | (34,533) | 56.98% | (37,138) | 44.05% | (76,296) | 44.83% | (11,569) | 6.36% | (9,130) | -55.86% | (6,139) | 98.67% |
| 處分不動產、廠房及設備 | 4,289 | -0.47% | 14,621 | 3.23% | 12 | 0.03% | 6,819 | -4.48% | 5,240 | -12.74% | 17 | 0% | 105 | -0.02% | 0 | 0% | 1,535 | 1.9% | 590 | -0.97% | 0 | 0% | 790 | -0.46% | 1,901 | -1.05% | 21,899 | 134% | 0 | 0% |
| 存出保證金增加 | (1,695) | 0.19% | (15,630) | -3.45% | 1,238 | -3.01% | (1,651) | 0.28% | (4,021) | 0.39% | (7,230) | -8.95% | (1,531) | 2.53% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (788) | -0.17% | (250) | -0.68% | (851) | 0.56% | (5,262) | 12.79% | (5,443) | 0.44% | (6,120) | 1.04% | (5,582) | 0.54% | (16,849) | -20.87% | (2,668) | 4.4% | (2,431) | 2.88% | 0 | 0% | (198) | 0.11% | (450) | -2.75% | (83) | 1.33% |
| 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 | (69,427) | 7.66% | (55,429) | -12.23% | 0 | 0% | (10,478) | 6.89% | (16,413) | 39.89% | (92) | 0.02% | (1,256) | 0.12% | (7,562) | -9.36% | (94,700) | 55.64% | (171,989) | 94.57% | ||||||||||
| 投資活動之淨現金流入(流出) | (906,707) | 100% | 453,165 | 100% | 36,691 | 100% | (152,068) | 100% | (41,141) | 100% | (1,249,712) | 100% | (587,642) | 100% | (1,039,302) | 100% | 80,750 | 100% | (60,602) | 100% | (84,309) | 100% | (170,206) | 100% | (181,855) | 100% | 16,343 | 100% | (6,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,875,000 | -203.82% | 2,616,000 | -1730% | 1,717,120 | -295.9% | 1,401,835 | -193.97% | 2,226,802 | -3121.39% | 3,550,941 | 4789.51% | 1,556,525 | -1023.1% | 0 | 0% | 55,000 | -33.38% | 33,938 | 86.96% | 106,419 | 39.98% | 592,139 | 11219% | 72,667 | -96.3% | ||||
| 短期借款減少 | (2,555,000) | 277.74% | (2,511,360) | 1660.8% | (1,398,560) | 241.01% | (1,578,040) | 218.35% | (2,875,550) | 4030.77% | (3,573,002) | -4819.26% | (1,026,290) | 674.58% | (12,000) | 39.78% | 0 | 0% | (98,952) | 106.75% | (25,000) | 15.17% | (63,938) | -163.82% | (40,000) | -15.03% | (583,831) | -11061.6% | (139,914) | 185.42% |
| 償還長期借款 | (164,103) | 17.84% | (39,610) | 26.19% | (874,091) | 150.63% | (217,354) | 30.08% | (245,740) | 344.46% | 0 | 0% | (195,636) | 118.74% | (16,340) | -41.87% | (98,962) | -37.18% | (3,264) | -61.84% | (15,538) | 20.59% | ||||||||
| 存入保證金增加 | 0 | 0% | 6,698 | -4.43% | 177 | -0.03% | 0 | 0% | 157 | -0.22% | 579 | -1.92% | 74 | 0.01% | 141 | 0.36% | ||||||||||||||
| 存入保證金減少 | (6,511) | 0.71% | 0 | 0% | (273) | 0.04% | (183) | -0.25% | (307) | 0.2% | (395) | 0.43% | (2,888) | 1.75% | ||||||||||||||||
| 租賃本金償還 | (20,931) | 2.28% | (34,626) | 22.9% | (37,609) | 6.48% | (38,281) | 5.3% | (20,717) | 29.04% | (16,314) | -22% | (21,071) | 13.85% | (18,743) | 62.14% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (69,992) | 46.29% | (623,438) | 107.43% | (500,585) | 69.27% | 0 | 0% | (664,895) | 437.03% | ||||||||||||||||||
| 非控制權益變動 | (48,384) | 5.26% | (117,763) | 77.88% | 0 | 0% | 577,500 | -809.5% | 0 | 0% | 5,000 | -5.39% | 3,750 | -2.28% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (919,929) | 100% | (151,214) | 100% | (580,296) | 100% | (722,698) | 100% | (71,340) | 100% | 74,140 | 100% | (152,138) | 100% | (30,164) | 100% | 1,200,074 | 100% | (92,691) | 100% | (164,756) | 100% | 39,029 | 100% | 266,159 | 100% | 5,278 | 100% | (75,456) | 100% |
| 匯率變動對現金及約當現金之影響 | 134,901 | (344,766) | 11,619 | (246,992) | 78,982 | (61,791) | (83,363) | 36,119 | 30,614 | (18,828) | (44,136) | (12,172) | (8,855) | 13,961 | (5,296) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,004,858) | 623,673 | 130,377 | (107,309) | (171,774) | (161,266) | 366,840 | (513,081) | 2,687,136 | (36,948) | 13,244 | (61,365) | 184,820 | 18,036 | 2,637 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,470,732 | 4,767,212 | 5,363,426 | 5,402,763 | 4,704,397 | 4,856,361 | 3,848,194 | 4,417,545 | 1,399,355 | 1,382,208 | 1,304,515 | 947,970 | 562,496 | 368,906 | 291,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,465,874 | 5,390,885 | 5,493,803 | 5,295,454 | 4,532,623 | 4,695,095 | 4,215,034 | 3,904,464 | 4,086,491 | 1,345,260 | 1,317,759 | 886,605 | 747,316 | 386,942 | 293,983 | |||||||||||||||
| 現金及約當現金 | 4,465,874 | 31.48% | 5,390,885 | 39.95% | 5,493,803 | 39.02% | 5,295,454 | 35.81% | 4,532,623 | 29.96% | 4,695,095 | 35% | 4,215,034 | 37.16% | 3,904,464 | 35% | 4,086,491 | 54.22% | 1,345,260 | 33.99% | 1,317,759 | 39.42% | 886,605 | 33.14% | 747,316 | 37.09% | 386,942 | 27.16% | 293,983 | 26.67% |
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
大江(8436) 2026年第2季「營業活動之現金流」單季為NT$3.06億元、較上一季衰退-19.56%；而今年初至今累積為NT$6.87億元、較去年同期成長3.06%。
單季
大江(8436) 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$3.06億元，較上一季衰退-19.56%，為過去11年同期中的第7高。
同時大江過去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-31.16%、-17.42%與-0.35%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-6,082萬元
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$6.87億元，較去年同期成長3.06%，為過去11年同期中的第5高。
同時大江過去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-12.19%、-8.59%與8.41%。
其中稅前淨利為NT$6.12億元，收益費損相關之調整項目為NT$2.92億元，所得稅/利息等之影響數為NT$-9,787萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 309,277 | 18.05% | 275,476 | 15.34% | 309,800 | 15.67% | 272,947 | 13.86% | 249,551 | 13.48% | 510,351 | 21.81% | 578,247 | 26.2% | 712,715 | 27.61% | 412,330 | 25.45% | 211,504 | 22.83% | 137,243 | 18.91% | 71,437 | 14.73% | 25,859 | 7.45% | 55,596 | 13.77% | 52,588 | 16.34% |
| 收益費損項目合計 | 137,707 | 44.97% | 116,010 | 38.26% | 156,922 | 69.74% | 144,066 | 15.35% | 188,536 | -102.42% | 91,122 | 11.43% | 112,514 | 9.76% | 66,889 | 9.25% | 54,488 | 4.7% | 47,245 | 131.56% | 22,365 | 7.05% | 11,756 | 14.45% | 10,160 | 12.04% | 1,762 | -2.72% | 7,132 | 13.62% |
| 折舊費用 | 122,490 | 40% | 132,546 | 43.71% | 139,462 | 61.98% | 148,200 | 15.79% | 133,105 | -72.31% | 99,556 | 12.48% | 78,721 | 6.83% | 61,786 | 8.54% | 38,365 | 3.31% | 25,880 | 72.07% | 21,315 | 6.72% | 13,525 | 16.62% | 9,936 | 11.78% | 6,447 | -9.95% | 5,186 | 9.9% |
| 攤銷費用 | 10,907 | 3.56% | 11,019 | 3.63% | 12,225 | 5.43% | 12,845 | 1.37% | 43,428 | -23.59% | 3,150 | 0.39% | 4,283 | 0.37% | 2,918 | 0.4% | 3,499 | 0.3% | 1,365 | 3.8% | 1,487 | 0.47% | 480 | 0.59% | 52 | 0.06% | 125 | -0.19% | 143 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,951) | -26.11% | (46,879) | -15.46% | (22,894) | -10.17% | 600,897 | 64.03% | (419,545) | 227.92% | 234,281 | 29.38% | 511,146 | 44.33% | 113,491 | 15.69% | 749,894 | 64.67% | (181,796) | -506.24% | 172,823 | 54.52% | 13,877 | 17.05% | 52,062 | 61.72% | (108,652) | 167.63% | (144) | -0.27% |
| 營業活動之淨現金流入(流出) | 306,210 | 100% | 303,247 | 100% | 225,026 | 100% | 938,516 | 100% | (184,073) | 100% | 797,539 | 100% | 1,153,157 | 100% | 723,316 | 100% | 1,159,487 | 100% | 35,911 | 100% | 317,013 | 100% | 81,376 | 100% | 84,356 | 100% | (64,817) | 100% | 52,374 | 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) | 612,334 | 18.26% | 481,732 | 14.24% | 484,076 | 13.87% | 493,157 | 12.84% | 484,959 | 13.82% | 984,957 | 22.98% | 1,033,427 | 25.76% | 1,477,319 | 28.6% | 681,420 | 23.53% | 378,746 | 21.43% | 244,090 | 17.82% | 112,450 | 12.44% | 34,524 | 5.54% | 100,259 | 14.04% | 82,203 | 14.55% |
| 收益費損項目合計 | 292,401 | 42.57% | 264,044 | 39.62% | 307,496 | 46.42% | 311,600 | 30.72% | 325,154 | -235.15% | 142,288 | 13.22% | 219,129 | 18.41% | 136,172 | 26.17% | 127,628 | 9.28% | 95,792 | 70.87% | 44,314 | 14.46% | 22,712 | 27.7% | 20,711 | 18.94% | 9,161 | -52.21% | 14,811 | 16.53% |
| 折舊費用 | 246,522 | 35.89% | 266,567 | 40% | 280,738 | 42.38% | 295,933 | 29.17% | 268,017 | -193.83% | 191,642 | 17.81% | 152,619 | 12.83% | 119,192 | 22.91% | 71,458 | 5.19% | 50,819 | 37.6% | 42,151 | 13.75% | 25,987 | 31.7% | 19,777 | 18.08% | 12,569 | -71.63% | 10,685 | 11.92% |
| 攤銷費用 | 21,841 | 3.18% | 22,852 | 3.43% | 24,616 | 3.72% | 25,846 | 2.55% | 45,404 | -32.84% | 6,112 | 0.57% | 8,462 | 0.71% | 5,378 | 1.03% | 6,291 | 0.46% | 2,506 | 1.85% | 2,036 | 0.66% | 895 | 1.09% | 105 | 0.1% | 250 | -1.42% | 259 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (119,992) | -17.47% | (10,073) | -1.51% | 156,769 | 23.67% | 336,747 | 33.2% | (689,267) | 498.48% | 10,347 | 0.96% | 30,119 | 2.53% | (833,841) | -160.27% | 697,280 | 50.69% | (244,384) | -180.79% | 52,697 | 17.2% | (32,932) | -40.17% | 67,665 | 61.87% | (106,940) | 609.48% | 7,700 | 8.59% |
| 營業活動之淨現金流入(流出) | 686,877 | 100% | 666,488 | 100% | 662,363 | 100% | 1,014,449 | 100% | (138,275) | 100% | 1,076,097 | 100% | 1,189,983 | 100% | 520,266 | 100% | 1,375,698 | 100% | 135,173 | 100% | 306,445 | 100% | 81,984 | 100% | 109,371 | 100% | (17,546) | 100% | 89,611 | 100% |
投資活動之淨現金流
大江(8436) 2026年第2季「投資活動之淨現金流」單季為NT$-7.33億元、較上一季衰退-322.22%；而今年初至今累積為NT$-9.07億元、較去年同期衰退-300.08%。
單季
大江(8436) 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$-7.33億元，較上一季衰退-322.22%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.07億元，較去年同期衰退-300.08%，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) | (733,081) | 100% | 555,096 | 100% | 82,121 | 100% | (88,126) | 100% | 124,473 | 100% | 112,560 | 100% | (220,970) | 100% | (416,361) | 100% | 177,950 | 100% | 35,762 | 100% | (34,123) | 100% | (97,659) | 100% | (159,589) | 100% | 38,014 | 100% | 1,606 | 100% |
| 取得不動產、廠房及設備 | (69,289) | 9.45% | (16,930) | -3.05% | (22,537) | -27.44% | (6,622) | 7.51% | (30,577) | -24.57% | 2,179 | 1.94% | (31,223) | 14.13% | 159,627 | -38.34% | (7,405) | -4.16% | (24,131) | -67.48% | (18,204) | 53.35% | (71,699) | 73.42% | (4,882) | 3.06% | (6,703) | -17.63% | (3,782) | -235.49% |
| 處分不動產、廠房及設備 | 3,987 | -0.54% | 13,965 | 2.52% | 0 | 0% | 5,460 | -6.2% | 40 | 0.03% | 0 | 0% | 0 | 0% | 1,535 | 0.86% | 0 | 0% | 0 | 0% | 790 | -0.81% | 1,901 | -1.19% | 21,899 | 57.61% | (64) | -3.99% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (217) | -0.26% | (85) | 0.1% | (5,056) | -4.06% | (3,450) | -3.07% | (310) | 0.14% | 0 | 0% | (8,243) | -4.63% | (1,918) | -5.36% | (699) | 2.05% | 0 | 0% | (198) | 0.12% | 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% | 0 | 0% | (21,373) | -17.17% | (54,390) | -48.32% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,585 | 21.41% | 63,337 | -71.87% | 9,513 | 7.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43 | 0.01% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (610,542) | 83.28% | (131,994) | 149.78% | 280,068 | 225% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,150 | 139% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 540,868 | 97.44% | ||||||||||||||||||||||||||||
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) | (906,707) | 100% | 453,165 | 100% | 36,691 | 100% | (152,068) | 100% | (41,141) | 100% | (1,249,712) | 100% | (587,642) | 100% | (1,039,302) | 100% | 80,750 | 100% | (60,602) | 100% | (84,309) | 100% | (170,206) | 100% | (181,855) | 100% | 16,343 | 100% | (6,222) | 100% |
| 取得不動產、廠房及設備 | (85,179) | 9.39% | (61,468) | -13.56% | (43,776) | -119.31% | (26,142) | 17.19% | (77,280) | 187.84% | (17,178) | 1.37% | (105,025) | 17.87% | (65,327) | 6.29% | (15,999) | -19.81% | (34,533) | 56.98% | (37,138) | 44.05% | (76,296) | 44.83% | (11,569) | 6.36% | (9,130) | -55.86% | (6,139) | 98.67% |
| 處分不動產、廠房及設備 | 4,289 | -0.47% | 14,621 | 3.23% | 12 | 0.03% | 6,819 | -4.48% | 5,240 | -12.74% | 17 | 0% | 105 | -0.02% | 0 | 0% | 1,535 | 1.9% | 590 | -0.97% | 0 | 0% | 790 | -0.46% | 1,901 | -1.05% | 21,899 | 134% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (788) | -0.17% | (250) | -0.68% | (851) | 0.56% | (5,262) | 12.79% | (5,443) | 0.44% | (6,120) | 1.04% | (5,582) | 0.54% | (16,849) | -20.87% | (2,668) | 4.4% | (2,431) | 2.88% | 0 | 0% | (198) | 0.11% | (450) | -2.75% | (83) | 1.33% |
| 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% | (7,935) | -1.75% | 0 | 0% | (26,374) | 17.34% | (21,632) | 52.58% | (124,789) | 9.99% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,717 | -1.62% | 17,905 | 3.95% | 31,176 | 84.97% | 63,337 | -41.65% | 22,418 | -54.49% | 6,113 | -0.49% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 24.31% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,540 | 1.44% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (768,462) | 84.75% | 0 | 0% | (126,613) | 83.26% | 223,579 | -543.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,150 | 311.11% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 571,466 | 126.11% | ||||||||||||||||||||||||||
籌資活動之淨現金流
大江(8436) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.87億元、較上一季成長54.71%；而今年初至今累積為NT$-9.2億元、較去年同期衰退-508.36%。
單季
大江(8436) 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$-2.87億元，較上一季成長54.71%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.2億元，較去年同期衰退-508.36%，為過去11年同期中的第12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) | (286,774) | 100% | (165,993) | 100% | (860,336) | 100% | (525,642) | 100% | 26,274 | 100% | (222,163) | 100% | 40,717 | 100% | (9,615) | 100% | 1,199,859 | 100% | (19,737) | 100% | (146,948) | 100% | (3,343) | 100% | 173,009 | 100% | (8,488) | 100% | (39,043) | 100% |
| 短期借款增加 | 1,580,000 | -550.96% | 2,092,800 | -1260.78% | 1,199,595 | -139.43% | 0 | 0% | 1,585,762 | 6035.48% | 1,628,420 | -732.98% | 1,177,285 | 2891.38% | (20,000) | 101.33% | 0 | 0% | 18,938 | -566.5% | 66,419 | 38.39% | 278,507 | -3281.19% | 28,115 | -72.01% | ||||
| 短期借款減少 | (1,755,000) | 611.98% | (2,107,032) | 1269.35% | (1,398,560) | 162.56% | 0 | 0% | (2,226,802) | -8475.31% | (1,435,351) | 646.08% | (898,857) | -2207.57% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 17.01% | (33,938) | 1015.2% | (40,000) | -23.12% | (285,363) | 3361.96% | (52,668) | 134.9% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | (320,000) | 60.88% | 0 | 0% | 33,140 | -14.92% | 0 | 0% | 0 | 0% | 21,330 | -638.05% | 242,522 | 140.18% | 0 | 0% | (2,136) | 5.47% | ||||||||
| 償還長期借款 | (82,239) | 28.68% | (19,833) | 11.95% | (19,554) | 2.27% | 314,484 | -59.83% | 84,260 | 320.7% | 0 | 0% | (121,636) | 82.77% | (9,454) | 282.8% | (96,112) | -55.55% | (1,632) | 19.23% | (12,354) | 31.64% | ||||||||
| 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% | (62,940) | 37.92% | 0 | 0% | (226,857) | -557.16% | ||||||||||||||||||||||
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) | (919,929) | 100% | (151,214) | 100% | (580,296) | 100% | (722,698) | 100% | (71,340) | 100% | 74,140 | 100% | (152,138) | 100% | (30,164) | 100% | 1,200,074 | 100% | (92,691) | 100% | (164,756) | 100% | 39,029 | 100% | 266,159 | 100% | 5,278 | 100% | (75,456) | 100% |
| 短期借款增加 | 1,875,000 | -203.82% | 2,616,000 | -1730% | 1,717,120 | -295.9% | 1,401,835 | -193.97% | 2,226,802 | -3121.39% | 3,550,941 | 4789.51% | 1,556,525 | -1023.1% | 0 | 0% | 55,000 | -33.38% | 33,938 | 86.96% | 106,419 | 39.98% | 592,139 | 11219% | 72,667 | -96.3% | ||||
| 短期借款減少 | (2,555,000) | 277.74% | (2,511,360) | 1660.8% | (1,398,560) | 241.01% | (1,578,040) | 218.35% | (2,875,550) | 4030.77% | (3,573,002) | -4819.26% | (1,026,290) | 674.58% | (12,000) | 39.78% | 0 | 0% | (98,952) | 106.75% | (25,000) | 15.17% | (63,938) | -163.82% | (40,000) | -15.03% | (583,831) | -11061.6% | (139,914) | 185.42% |
| 發行公司債 | 0 | 0% | 1,200,000 | 99.99% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (441,761) | -595.85% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 635,544 | -109.52% | 210,000 | -29.06% | 245,740 | -344.46% | 552,840 | 745.67% | 3,980 | -2.62% | 0 | 0% | 84,940 | 217.63% | 298,522 | 112.16% | 0 | 0% | 7,329 | -9.71% | ||||||||
| 償還長期借款 | (164,103) | 17.84% | (39,610) | 26.19% | (874,091) | 150.63% | (217,354) | 30.08% | (245,740) | 344.46% | 0 | 0% | (195,636) | 118.74% | (16,340) | -41.87% | (98,962) | -37.18% | (3,264) | -61.84% | (15,538) | 20.59% | ||||||||
| 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% | (69,992) | 46.29% | (623,438) | 107.43% | (500,585) | 69.27% | 0 | 0% | (664,895) | 437.03% | ||||||||||||||||||
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