9907
15
TWD-0.10 (-0.66%)
2026.09.14收盤
統一實－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) | 512,214 | 4.77% | 812,806 | 6.36% | 789,120 | 6.79% | 515,936 | 5.21% | 1,082,368 | 8.93% | 568,097 | 5.38% | 447,917 | 5.77% | 426,931 | 5.07% | 1,660,543 | 17.55% | 159,248 | 2% | 596,073 | 7.04% | 348,756 | 3.84% | 269,666 | 2.98% | 492,195 | 6.55% | 76,439 | 1.1% |
| 本期稅前淨利(淨損) | 512,214 | 57.29% | 812,806 | 37.02% | 789,120 | 248.56% | 515,936 | 49.52% | 1,082,368 | 55.74% | 568,097 | 128.07% | 447,917 | 33.89% | 426,931 | 63.96% | 1,660,543 | 151.79% | 159,248 | 36.26% | 596,073 | 40.19% | 348,756 | 26.44% | 269,666 | 3799.18% | 492,195 | 91.67% | 76,439 | 72.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 751,394 | 84.05% | 702,600 | 32% | 709,061 | 223.34% | 686,288 | 65.87% | 683,282 | 35.19% | 655,343 | 147.74% | 643,741 | 48.71% | 684,649 | 102.57% | 643,724 | 58.84% | 639,860 | 145.71% | 702,002 | 47.33% | 706,293 | 53.55% | 615,536 | 8671.96% | 487,874 | 90.87% | 416,548 | 393.66% |
| 攤銷費用 | 193 | 0.02% | 178 | 0.01% | 205 | 0.06% | 997 | 0.1% | 2,395 | 0.12% | 2,410 | 0.54% | 2,347 | 0.18% | 2,409 | 0.36% | 2,464 | 0.23% | 2,327 | 0.53% | 11,380 | 0.77% | 11,373 | 0.86% | 11,253 | 158.54% | 3,035 | 0.57% | 4,069 | 3.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (678) | -0.08% | (3,788) | -0.17% | 3,525 | 1.11% | (774) | -0.07% | (728) | -0.04% | 3,516 | 0.79% | (3,482) | -0.26% | (6,766) | -1.01% | (7,414) | -0.68% | (1,629) | -0.37% | (9,088) | -0.61% | (3,752) | -0.28% | (3,650) | -51.42% | (33,008) | -6.15% | (3,910) | -3.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (263) | -0.03% | (1,696) | -0.08% | 124 | 0.02% | (2,146) | -0.2% | 0 | 0% | (195) | -0.01% | 0 | 0% | ||||||||||||||||
| 利息費用 | 31,891 | 3.57% | 49,879 | 2.27% | 52,780 | 16.62% | 44,870 | 4.31% | 43,244 | 2.23% | 43,243 | 9.75% | 50,889 | 3.85% | 83,513 | 12.51% | 98,324 | 8.99% | 115,176 | 26.23% | 142,870 | 9.63% | 167,248 | 12.68% | 122,153 | 1720.95% | 88,658 | 16.51% | 77,350 | 73.1% |
| 利息收入 | (12,429) | -1.39% | (11,430) | -0.52% | (13,113) | -4.13% | (15,100) | -1.45% | (12,103) | -0.62% | (8,515) | -1.92% | (6,541) | -0.49% | (12,556) | -1.88% | (4,497) | -0.41% | (4,354) | -0.99% | (2,773) | -0.19% | (8,240) | -0.62% | (6,271) | -88.35% | (4,360) | -0.81% | (8,233) | -7.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | (382) | -0.04% | 35 | 0% | (303) | -0.1% | 681 | 0.07% | 255 | 0.01% | 4,473 | 1.01% | (210) | -0.02% | (100) | -0.01% | (610,033) | -55.76% | (560) | -0.13% | 659 | 0.04% | 8,413 | 0.64% | (68) | -0.96% | 104 | 0.02% | 337 | 0.32% |
| 其他項目 | (7,155) | -0.8% | 64,983 | 2.96% | (97,389) | -30.68% | 28,687 | 2.75% | 109,081 | 5.62% | (17,276) | -3.89% | 74,037 | 5.6% | (18,002) | -2.7% | (602,651) | -55.09% | 193,876 | 44.15% | (113,593) | -7.66% | (45,161) | -3.42% | 62,026 | 873.85% | ||||
| 收益費損項目合計 | 751,690 | 84.08% | 798,650 | 36.37% | 652,648 | 205.57% | 744,296 | 71.44% | 821,758 | 42.32% | 682,665 | 153.9% | 760,781 | 57.56% | 730,237 | 109.4% | (485,123) | -44.34% | 927,914 | 211.3% | 731,378 | 49.31% | 827,762 | 62.76% | 799,692 | 11266.44% | 462,899 | 86.22% | 468,377 | 442.64% |
| 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 | (24) | 0% | 0 | 0% | 0 | 0% | 2,975 | 0.27% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 206,851 | 23.14% | 184,475 | 8.4% | (306,846) | -96.65% | (85,851) | -8.24% | (89,926) | -4.63% | (100,383) | -22.63% | (97,285) | -7.36% | 219,659 | 32.91% | 111,744 | 10.21% | 68,866 | 15.68% | (116,561) | -7.86% | 254,502 | 19.3% | 211,610 | 2981.26% | (49,540) | -9.23% | 11,398 | 10.77% |
| 應收帳款(增加)減少 | 158,034 | 17.68% | 311,543 | 14.19% | (474,412) | -149.43% | 9,130 | 0.88% | 41,966 | 2.16% | (606,532) | -136.74% | 290,035 | 21.94% | 268,087 | 40.16% | (172,155) | -15.74% | (219,022) | -49.88% | 194,569 | 13.12% | 181,948 | 13.8% | (212,585) | -2995% | (13,594) | -2.53% | (28,039) | -26.5% |
| 應收帳款-關係人(增加)減少 | (244,369) | -27.33% | 65,674 | 2.99% | (440,058) | -138.61% | (30,256) | -2.9% | (160,156) | -8.25% | (316,963) | -71.46% | (202,207) | -15.3% | (251,331) | -37.65% | (330,308) | -30.19% | 41,154 | 9.37% | (26,727) | -1.8% | (40,806) | -3.09% | (149,492) | -2106.11% | (332,239) | -61.88% | (222,103) | -209.9% |
| 其他應收款(增加)減少 | (14,790) | -1.65% | 8,511 | 0.39% | (1,294) | -0.41% | 23,933 | 2.3% | (78,791) | -4.06% | (52,687) | -11.88% | (20,115) | -1.52% | (32,623) | -4.89% | (20,688) | -1.89% | 4,294 | 0.98% | (7,248) | -0.49% | (29,116) | -2.21% | 4,390 | 61.85% | (9,284) | -1.73% | 6,256 | 5.91% |
| 存貨(增加)減少 | (447,098) | -50.01% | 48,473 | 2.21% | (142,373) | -44.84% | 249,324 | 23.93% | (168,939) | -8.7% | (274,000) | -61.77% | (2,346) | -0.18% | (413,614) | -61.96% | (10,228) | -0.93% | (602,066) | -137.1% | 130,497 | 8.8% | 3,752 | 0.28% | (498,888) | -7028.57% | (185,764) | -34.6% | 135,367 | 127.93% |
| 預付款項(增加)減少 | 87,637 | 9.8% | 117,572 | 5.35% | (189,211) | -59.6% | 21,862 | 2.1% | 181,047 | 9.32% | (74,863) | -16.88% | (41,626) | -3.15% | (43,432) | -6.51% | 46,294 | 4.23% | 30,406 | 6.92% | 121,597 | 8.2% | 219,041 | 16.61% | 50,370 | 709.64% | (68,275) | -12.72% | (38,060) | -35.97% |
| 其他營業資產(增加)減少 | (2,048) | -0.23% | (2,711) | -0.12% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (255,807) | -28.61% | 733,537 | 33.41% | (1,554,194) | -489.54% | 188,142 | 18.06% | (319,162) | -16.44% | (1,425,428) | -321.35% | (73,544) | -5.56% | (253,254) | -37.94% | (372,366) | -34.04% | (676,468) | -154.04% | 296,127 | 19.97% | 589,321 | 44.68% | (594,595) | -8376.94% | (935,153) | -174.17% | (399,643) | -377.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,582 | 1.63% | (16,226) | -0.74% | (50,798) | -16% | 225 | 0.02% | (29,294) | -1.51% | 27,715 | 6.25% | 11,549 | 0.87% | (8,890) | -1.33% | (45,781) | -4.18% | ||||||||||||
| 應付票據增加(減少) | (57,882) | -6.47% | (202) | -0.01% | 0 | 0% | (307) | -0.02% | (2,206) | -0.5% | 26,078 | 1.97% | (1,083) | -0.16% | 1,442 | 0.13% | 16,935 | 3.86% | (25,895) | -1.75% | 8,809 | 0.67% | (4,547) | -64.06% | 2,328 | 0.43% | (6,379) | -6.03% | ||
| 應付帳款增加(減少) | 144,576 | 16.17% | 200,498 | 9.13% | 336,738 | 106.07% | 66,042 | 6.34% | 421,237 | 21.69% | 354,468 | 79.91% | 22,027 | 1.67% | 205,619 | 30.8% | 98,428 | 9% | 300,111 | 68.34% | 66,147 | 4.46% | 176,639 | 13.39% | (241,464) | -3401.86% | 302,694 | 56.38% | 102,550 | 96.91% |
| 應付帳款-關係人增加(減少) | (41,879) | -4.68% | 36,802 | 1.68% | 81,179 | 25.57% | (2,241) | -0.22% | 43,645 | 2.25% | 107,982 | 24.34% | 24,569 | 1.86% | 11,259 | 1.69% | (1,336) | -0.12% | (10,976) | -2.5% | (62,301) | -4.2% | (120,098) | -9.11% | 24,447 | 344.42% | 242,773 | 45.22% | (36,997) | -34.96% |
| 其他應付款增加(減少) | 250,665 | 28.04% | 90,785 | 4.13% | 262,260 | 82.61% | 67,232 | 6.45% | 198,681 | 10.23% | 245,588 | 55.37% | 148,253 | 11.22% | (109,152) | -16.35% | 416,897 | 38.11% | (4,695) | -1.07% | 123,443 | 8.32% | 92,474 | 7.01% | 17,731 | 249.8% | 108,265 | 20.16% | 49,773 | 47.04% |
| 其他應付款-關係人增加(減少) | 13,787 | 1.54% | 8,964 | 0.41% | 25,183 | 7.93% | 25,445 | 2.44% | 25,434 | 1.31% | (9,411) | -2.12% | (57,900) | -4.38% | 16,721 | 2.5% | 24,481 | 2.24% | (32,613) | -7.43% | (38,703) | -2.61% | (67,222) | -5.1% | ||||||
| 遞延貸項增加(減少) | 105 | 0.01% | (1,457) | -0.07% | 138 | 0.04% | (685) | -0.07% | (472) | -0.02% | (281) | -0.06% | (593) | -0.04% | (309) | -0.05% | ||||||||||||||
| 其他營業負債增加(減少) | (15,636) | -1.75% | (8,165) | -0.37% | (10,815) | -3.41% | 1,043 | 0.1% | (302) | -0.02% | 1,792 | 0.4% | (587) | -0.04% | 1,067 | 0.16% | 0 | 0% | (1,219) | -0.08% | (681) | -0.05% | (857) | -12.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | 308,318 | 34.49% | 310,999 | 14.16% | 643,885 | 202.81% | 154,570 | 14.84% | 649,505 | 33.45% | 716,891 | 161.62% | 164,840 | 12.47% | 101,862 | 15.26% | 479,561 | 43.84% | 244,421 | 55.66% | 84,670 | 5.71% | (25,830) | -1.96% | (113,876) | -1604.34% | 683,058 | 127.22% | 118,093 | 111.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,511 | 5.87% | 1,044,536 | 47.57% | (910,309) | -286.73% | 342,712 | 32.89% | 330,343 | 17.01% | (708,537) | -159.73% | 91,296 | 6.91% | (151,392) | -22.68% | 107,195 | 9.8% | (432,047) | -98.38% | 380,797 | 25.68% | 563,491 | 42.72% | (708,471) | -9981.28% | (252,095) | -46.95% | (281,550) | -266.08% |
| 調整項目合計 | 804,201 | 89.95% | 1,843,186 | 83.95% | (257,661) | -81.16% | 1,087,008 | 104.33% | 1,152,101 | 59.33% | (25,872) | -5.83% | 852,077 | 64.47% | 578,845 | 86.72% | (377,928) | -34.55% | 495,867 | 112.92% | 1,112,175 | 74.99% | 1,391,253 | 105.48% | 91,221 | 1285.16% | 210,804 | 39.26% | 186,827 | 176.56% |
| 營運產生之現金流入(流出) | 1,316,415 | 147.25% | 2,655,992 | 120.96% | 531,459 | 167.4% | 1,602,944 | 153.85% | 2,234,469 | 115.08% | 542,225 | 122.24% | 1,299,994 | 98.36% | 1,005,776 | 150.67% | 1,282,615 | 117.24% | 655,115 | 149.18% | 1,708,248 | 115.18% | 1,740,009 | 131.93% | 360,887 | 5084.35% | 702,999 | 130.94% | 263,266 | 248.8% |
| 收取之利息 | 13,104 | 1.47% | 13,845 | 0.63% | 13,113 | 4.13% | 15,100 | 1.45% | 12,103 | 0.62% | 8,515 | 1.92% | 6,541 | 0.49% | 4,497 | 0.41% | 4,354 | 0.99% | 2,773 | 0.19% | 8,240 | 0.62% | 6,271 | 88.35% | 4,360 | 0.81% | 8,233 | 7.78% | ||
| 支付之利息 | (30,850) | -3.45% | (50,275) | -2.29% | (51,949) | -16.36% | (43,327) | -4.16% | (41,300) | -2.13% | (42,644) | -9.61% | (50,328) | -3.81% | (103,732) | -15.54% | (92,667) | -8.47% | (111,261) | -25.34% | (132,903) | -8.96% | (166,607) | -12.63% | (128,215) | -1806.35% | (90,893) | -16.93% | (73,845) | -69.79% |
| 退還(支付)之所得稅 | (406,305) | -45.45% | (423,860) | -19.3% | (177,259) | -55.83% | (532,834) | -51.14% | (263,556) | -13.57% | (64,520) | -14.55% | 65,494 | 4.96% | (247,078) | -37.01% | (100,459) | -9.18% | (109,143) | -24.85% | (95,078) | -6.41% | (262,784) | -19.92% | (233,132) | -3284.47% | (81,039) | -15.09% | (117,021) | -110.59% |
| 營業活動之淨現金流入(流出) | 894,029 | 100% | 2,195,702 | 100% | 317,482 | 100% | 1,041,883 | 100% | 1,941,716 | 100% | 443,576 | 100% | 1,321,701 | 100% | 667,522 | 100% | 1,093,986 | 100% | 439,141 | 100% | 1,483,119 | 100% | 1,318,923 | 100% | 7,098 | 100% | 536,906 | 100% | 105,815 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,256) | 33.14% | (416,348) | 101.67% | (146,219) | 49.37% | (152,333) | 42.96% | (171,109) | 63.32% | (67,588) | 22.67% | (233,852) | 89.63% | (310,413) | 261.74% | (14,728) | 7.55% | (32,997) | 87.15% | (84,740) | 58.34% | (155,510) | 85.17% | (402,273) | 72.13% | (2,643,215) | 93.92% | (1,900,563) | 103.81% |
| 處分不動產、廠房及設備 | 11,200 | -3.06% | 14,045 | -3.43% | 2,383 | -0.8% | 17 | 0% | 1,276 | -0.47% | 16,459 | -5.52% | 852 | -0.33% | 1,409 | -1.19% | 707,102 | -362.48% | 7,253 | -19.16% | 165 | -0.11% | 1,435 | -0.79% | 2,489 | -0.45% | 129 | 0% | 6 | 0% |
| 存出保證金增加 | 1,400 | -0.38% | 0 | 0% | 819 | -0.28% | 939 | -0.26% | 0 | 0% | 30 | -0.01% | (1,496) | 0.57% | (5,255) | 0.19% | 59,621 | -3.26% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 2,915 | -0.71% | 0 | 0% | 780 | -0.29% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.01% | 274 | -0.15% | (4,134) | 0.74% | (8,343) | 0.3% | 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% |
| 其他金融資產增加 | (157) | 0.04% | 13,752 | -3.36% | (127) | 0.04% | 0 | 0% | 103 | -0.04% | 246 | -0.21% | (14,814) | 8.11% | (14,751) | 2.64% | ||||||||||||||
| 其他非流動資產減少 | 4,373 | -1.2% | (822) | 0.2% | 2,995 | -1.01% | (525) | 0.15% | 1,093 | -0.4% | 512 | -0.17% | 4,068 | -10.74% | ||||||||||||||||
| 預付設備款增加 | (261,402) | 71.45% | 5,494 | -1.34% | (156,042) | 52.68% | (200,518) | 56.55% | (101,498) | 37.56% | (248,008) | 83.18% | (27,564) | 10.56% | (96,765) | 81.59% | (9,456) | 4.85% | (22,669) | 59.87% | (67,962) | 46.79% | (106,996) | 58.6% | (122,416) | 21.95% | ||||
| 投資活動之淨現金流入(流出) | (365,842) | 100% | (409,503) | 100% | (296,191) | 100% | (354,603) | 100% | (270,234) | 100% | (298,172) | 100% | (260,913) | 100% | (118,597) | 100% | (195,074) | 100% | (37,864) | 100% | (145,243) | 100% | (182,583) | 100% | (557,734) | 100% | (2,814,337) | 100% | (1,830,812) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,008,991 | 177.99% | (874,469) | 54.94% | 447,200 | 50.19% | 180,519 | -14.52% | 742,096 | 112.81% | 121,010 | -23.32% | (1,021,011) | 40.33% | 108,214 | 44.46% | 111,916 | 7.67% | (201,390) | -19.5% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 500,000 | 56.12% | 300,000 | -102.3% | 0 | 0% | 0 | 0% | 6,913 | -2.29% | 950,000 | -124.08% | 24,388 | -5.2% | 910,968 | -175.57% | 9,973,365 | -1359.99% | 16,337,769 | -645.27% | 5,095,981 | 2093.91% | 3,271,861 | 224.11% | 2,950,824 | 285.71% |
| 償還長期借款 | (400,000) | -70.56% | (350,000) | 21.99% | 0 | 0% | (450,000) | 153.44% | (1,800,000) | 144.82% | 0 | 0% | (500,000) | 165.62% | (2,214,220) | 289.2% | (739,826) | 157.61% | (1,348,288) | 259.85% | (10,719,622) | 1461.75% | (17,849,462) | 704.98% | (5,408,894) | -2222.48% | (1,868,332) | -127.97% | (1,656,183) | -160.36% |
| 存入保證金增加 | 280 | 0.05% | 0 | 0% | (689) | 0.06% | 5,087 | 0.77% | 644 | -0.21% | ||||||||||||||||||||
| 租賃本金償還 | (49,217) | -8.68% | (51,661) | 3.25% | (59,013) | -6.62% | (45,125) | 15.39% | (54,262) | 4.37% | (35,173) | -5.35% | (16,697) | 5.53% | (7,042) | 0.92% | ||||||||||||||
| 其他金融負債增加 | 6,350 | 1.12% | (1,453) | 0.09% | 0 | 0% | (1,050) | 0.14% | 7,746 | -1.65% | 7,178 | 2.95% | ||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 566,896 | 100% | (1,591,652) | 100% | 890,982 | 100% | (293,269) | 100% | (1,242,962) | 100% | 657,850 | 100% | (301,894) | 100% | (765,642) | 100% | (469,406) | 100% | (518,872) | 100% | (733,343) | 100% | (2,531,912) | 100% | 243,372 | 100% | 1,459,931 | 100% | 1,032,802 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,240 | (883,471) | 55,002 | (206,802) | (107,795) | (55,174) | (76,484) | (72,493) | (45,188) | 61,172 | (73,972) | (34,803) | (18,673) | 2,008 | 17,804 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,195,323 | (688,924) | 967,275 | 187,209 | 320,725 | 748,080 | 682,410 | (289,210) | 384,318 | (56,423) | 530,561 | (1,430,375) | (325,937) | (815,492) | (674,391) | |||||||||||||||
| 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 | 1,195,323 | (688,924) | 967,275 | 187,209 | 320,725 | 748,080 | 682,410 | (289,210) | 384,318 | (56,423) | 530,561 | (1,430,375) | (325,937) | (815,492) | (674,391) | |||||||||||||||
| 現金及約當現金 | 5,349,307 | 15.06% | 3,435,848 | 10.08% | 4,227,761 | 11.72% | 3,593,004 | 10.71% | 2,899,716 | 7.7% | 3,124,896 | 8.39% | 2,099,073 | 6.05% | 1,709,093 | 4.42% | 1,201,359 | 3.06% | 769,084 | 1.96% | 1,424,217 | 3.32% | 2,260,199 | 4.6% | 2,117,657 | 4.43% | 1,872,566 | 4.17% | 1,324,579 | 3.39% |
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) | 927,098 | 4.38% | 1,774,911 | 7.32% | 1,026,605 | 4.89% | 903,552 | 4.81% | 1,865,983 | 8.27% | 815,095 | 4.35% | 328,209 | 2.35% | 578,789 | 3.57% | 1,805,270 | 10.25% | 425,043 | 2.72% | 829,017 | 4.93% | 997,575 | 5.1% | 707,677 | 3.83% | 877,604 | 5.98% | 236,417 | 1.75% |
| 本期稅前淨利(淨損) | 927,098 | 50.41% | 1,774,911 | 91.71% | 1,026,605 | -426.77% | 903,552 | 37.49% | 1,865,983 | 64.19% | 815,095 | -182.93% | 328,209 | 17.58% | 578,789 | 47.78% | 1,805,270 | 197.58% | 425,043 | 89.31% | 829,017 | 31.15% | 997,575 | 33.93% | 707,677 | 48.88% | 877,604 | 62.05% | 236,417 | 99.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,497,103 | 81.4% | 1,419,061 | 73.33% | 1,405,584 | -584.31% | 1,376,201 | 57.1% | 1,357,933 | 46.71% | 1,316,846 | -295.54% | 1,297,080 | 69.47% | 1,385,711 | 114.39% | 1,289,824 | 141.16% | 1,289,335 | 270.92% | 1,411,303 | 53.02% | 1,419,331 | 48.27% | 1,210,635 | 83.61% | 959,079 | 67.81% | 824,997 | 347.9% |
| 攤銷費用 | 382 | 0.02% | 371 | 0.02% | 418 | -0.17% | 2,833 | 0.12% | 4,852 | 0.17% | 4,844 | -1.09% | 4,664 | 0.25% | 4,820 | 0.4% | 4,897 | 0.54% | 4,708 | 0.99% | 22,809 | 0.86% | 22,834 | 0.78% | 22,712 | 1.57% | 19,658 | 1.39% | 17,659 | 7.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,202) | -0.23% | (232) | -0.01% | 9,839 | -4.09% | (4,342) | -0.18% | (5,623) | -0.19% | 4,468 | -1% | (3,541) | -0.19% | (10,101) | -0.83% | 2,527 | 0.28% | (2,065) | -0.43% | (3,376) | -0.13% | 5,025 | 0.17% | (12,908) | -0.89% | 12,508 | 0.88% | 5,641 | 2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 24 | 0% | (1,835) | -0.09% | 0 | 0% | (6) | 0% | 0 | 0% | 124 | 0.01% | (1,588) | -0.17% | 0 | 0% | (142) | 0% | 43 | 0% | ||||||||||
| 利息費用 | 64,503 | 3.51% | 100,622 | 5.2% | 99,833 | -41.5% | 92,106 | 3.82% | 83,976 | 2.89% | 85,710 | -19.24% | 109,928 | 5.89% | 169,482 | 13.99% | 186,746 | 20.44% | 230,988 | 48.54% | 293,409 | 11.02% | 335,081 | 11.4% | 250,820 | 17.32% | 185,564 | 13.12% | 158,227 | 66.72% |
| 利息收入 | (23,140) | -1.26% | (22,471) | -1.16% | (24,515) | 10.19% | (28,904) | -1.2% | (22,851) | -0.79% | (17,226) | 3.87% | (10,141) | -0.54% | (17,029) | -1.41% | (6,545) | -0.72% | (6,703) | -1.41% | (5,359) | -0.2% | (13,513) | -0.46% | (12,407) | -0.86% | (9,493) | -0.67% | (23,614) | -9.96% |
| 股利收入 | (1,665) | -0.09% | (2,111) | -0.11% | (2,118) | 0.88% | (1,353) | -0.06% | (3,662) | -0.13% | (529) | 0.12% | 0 | 0% | (3,034) | -0.25% | (2,894) | -0.32% | (16,782) | -3.53% | (79) | 0% | (65) | 0% | (1,287) | -0.09% | (1,479) | -0.1% | (25,182) | -10.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,998 | 0.11% | (426) | -0.02% | (21) | 0.01% | 665 | 0.03% | 143 | 0% | 3,685 | -0.83% | (216) | -0.01% | (752) | -0.06% | (608,259) | -66.57% | (2,095) | -0.44% | 1,157 | 0.04% | 9,214 | 0.31% | 1,059 | 0.07% | 1,293 | 0.09% | 972 | 0.41% |
| 非金融資產減損迴轉利益 | (9,216) | -0.5% | ||||||||||||||||||||||||||||
| 其他項目 | (8,011) | -0.44% | 41,721 | 2.16% | (61,816) | 25.7% | (71,107) | -2.95% | 102,290 | 3.52% | (270) | 0.06% | 88,910 | 4.76% | (8,220) | -0.68% | (587,685) | -64.32% | 314,781 | 66.14% | (186,599) | -7.01% | 26,535 | 0.9% | 61,961 | 4.28% | ||||
| 收益費損項目合計 | 1,517,776 | 82.53% | 1,534,700 | 79.3% | 1,427,204 | -593.3% | 1,366,099 | 56.68% | 1,517,052 | 52.18% | 1,397,528 | -313.65% | 1,486,684 | 79.63% | 1,521,001 | 125.56% | 275,873 | 30.19% | 1,812,167 | 380.78% | 1,533,265 | 57.6% | 1,351,629 | 45.97% | 1,519,996 | 104.98% | 1,050,489 | 74.27% | 958,499 | 404.19% |
| 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 | (24) | 0% | 896 | 0.05% | 0 | 0% | (44,363) | -1.53% | 0 | 0% | 474,508 | 51.93% | ||||||||||||||||||
| 應收票據(增加)減少 | 212,425 | 11.55% | 284,593 | 14.71% | (226,787) | 94.28% | 271,073 | 11.25% | (350,535) | -12.06% | (2,832) | 0.64% | 12,943 | 0.69% | 369,420 | 30.49% | (307,777) | -33.68% | 64,516 | 13.56% | 127,255 | 4.78% | 101,513 | 3.45% | 285,691 | 19.73% | 165,839 | 11.72% | 98,348 | 41.47% |
| 應收帳款(增加)減少 | 658,198 | 35.79% | 127,739 | 6.6% | (1,110,994) | 461.85% | 166,340 | 6.9% | 726,735 | 25% | (768,221) | 172.41% | 360,019 | 19.28% | 530,822 | 43.82% | (183,587) | -20.09% | 487,696 | 102.48% | 285,735 | 10.73% | 629,464 | 21.41% | 250,283 | 17.29% | (83,653) | -5.91% | (210,069) | -88.58% |
| 應收帳款-關係人(增加)減少 | (680,147) | -36.98% | (86,845) | -4.49% | (716,302) | 297.77% | (257,664) | -10.69% | (361,039) | -12.42% | (561,958) | 126.12% | (246,753) | -13.22% | (477,948) | -39.45% | (826,757) | -90.48% | (697,148) | -146.49% | (866,576) | -32.56% | (1,271,079) | -43.23% | (611,862) | -42.26% | (230,453) | -16.29% | (241,921) | -102.02% |
| 其他應收款(增加)減少 | 12,201 | 0.66% | 10,115 | 0.52% | (14,624) | 6.08% | 50,855 | 2.11% | (55,059) | -1.89% | (72,922) | 16.37% | (10,398) | -0.56% | 20,609 | 1.7% | (17,164) | -1.88% | 19,142 | 4.02% | (26,728) | -1% | (13,602) | -0.46% | 22,897 | 1.58% | (9,367) | -0.66% | 10,063 | 4.24% |
| 存貨(增加)減少 | (295,711) | -16.08% | (469,927) | -24.28% | (606,349) | 252.06% | 909,314 | 37.73% | (346,373) | -11.91% | (1,319,765) | 296.2% | 180,252 | 9.65% | (456,458) | -37.68% | (370,074) | -40.5% | (1,308,357) | -274.92% | 735,864 | 27.65% | 256,058 | 8.71% | (236,554) | -16.34% | (435,931) | -30.82% | (283,923) | -119.73% |
| 預付款項(增加)減少 | (26,073) | -1.42% | (410,478) | -21.21% | (444,243) | 184.67% | (277,042) | -11.49% | 154,457 | 5.31% | (173,126) | 38.86% | (103,714) | -5.55% | (326,155) | -26.92% | (138,020) | -15.11% | (51,683) | -10.86% | 200,105 | 7.52% | 437,652 | 14.89% | 63,128 | 4.36% | (183,356) | -12.96% | (63,611) | -26.82% |
| 其他營業資產(增加)減少 | (5,868) | -0.32% | (6,416) | -0.33% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,999) | -6.8% | (550,323) | -28.44% | (3,119,299) | 1296.71% | 862,876 | 35.8% | (276,177) | -9.5% | (2,898,824) | 650.59% | 192,349 | 10.3% | (339,710) | -28.04% | (1,368,871) | -149.81% | (1,485,934) | -312.23% | 455,655 | 17.12% | 140,006 | 4.76% | (226,417) | -15.64% | (1,025,634) | -72.51% | (961,665) | -405.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,897 | 1.08% | 12,677 | 0.66% | (28,891) | 12.01% | (12,288) | -0.51% | (56,582) | -1.95% | 50,956 | -11.44% | 36,274 | 1.94% | (10,335) | -0.85% | (10,284) | -1.13% | ||||||||||||
| 應付票據增加(減少) | (99,022) | -5.38% | (285) | -0.01% | 0 | 0% | 85 | 0% | 769 | -0.17% | 24,048 | 1.29% | (2,148) | -0.18% | (8,030) | -0.88% | 22,153 | 4.65% | (4,652) | -0.17% | 3,212 | 0.11% | (5,928) | -0.41% | (3,203) | -0.23% | (12,475) | -5.26% | ||
| 應付帳款增加(減少) | 253,990 | 13.81% | (9,838) | -0.51% | 594,068 | -246.96% | 356,410 | 14.79% | 270,206 | 9.29% | 198,907 | -44.64% | (5,759) | -0.31% | 274,512 | 22.66% | 245,442 | 26.86% | 354,996 | 74.59% | 192,686 | 7.24% | 895,437 | 30.46% | (5,768) | -0.4% | 419,215 | 29.64% | 216,745 | 91.4% |
| 應付帳款-關係人增加(減少) | (55,066) | -2.99% | (57,595) | -2.98% | 16,135 | -6.71% | (130,194) | -5.4% | (48,329) | -1.66% | 26,064 | -5.85% | 5,113 | 0.27% | 7,361 | 0.61% | (20,328) | -2.22% | 19,254 | 4.05% | 5,445 | 0.2% | 29,236 | 0.99% | (51,530) | -3.56% | 269,831 | 19.08% | 84,590 | 35.67% |
| 其他應付款增加(減少) | (96,226) | -5.23% | (176,705) | -9.13% | 150,800 | -62.69% | (268,204) | -11.13% | (45,606) | -1.57% | 98,215 | -22.04% | 4,839 | 0.26% | (293,573) | -24.23% | 273,827 | 29.97% | (111,624) | -23.45% | 18,934 | 0.71% | 73,294 | 2.49% | (1,770) | -0.12% | 90,012 | 6.36% | (51,407) | -21.68% |
| 其他應付款-關係人增加(減少) | 1,100 | 0.06% | (18,646) | -0.96% | 25,493 | -10.6% | 14,976 | 0.62% | 14,817 | 0.51% | 24,256 | -5.44% | (8,046) | -0.43% | 33,579 | 2.77% | 59,134 | 6.47% | (1,926) | -0.4% | 48,148 | 1.81% | 103,650 | 3.53% | 119,456 | 8.25% | 13,321 | 0.94% | 0 | 0% |
| 遞延貸項增加(減少) | 390 | 0.02% | (1,205) | -0.06% | 563 | -0.23% | (793) | -0.03% | 489 | 0.02% | (341) | 0.08% | (895) | -0.05% | 20,354 | 1.68% | ||||||||||||||
| 其他營業負債增加(減少) | (10,836) | -0.59% | (4,511) | -0.23% | (11,109) | 4.62% | (4,172) | -0.17% | (2,914) | -0.1% | 2,201 | -0.49% | (3,131) | -0.17% | (329) | -0.03% | (1,130) | -0.12% | 0 | 0% | (1,439) | -0.05% | (1,142) | -0.04% | 46,152 | 3.19% | ||||
| 與營業活動相關之負債之淨變動合計 | 14,227 | 0.77% | (256,108) | -13.23% | 747,059 | -310.56% | (59,727) | -2.48% | 110,481 | 3.8% | 380,705 | -85.44% | 27,778 | 1.49% | (2,023) | -0.17% | 506,852 | 55.47% | 79,351 | 16.67% | 267,502 | 10.05% | 1,056,053 | 35.92% | (9,542) | -0.66% | 780,036 | 55.15% | 237,881 | 100.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,772) | -6.02% | (806,431) | -41.67% | (2,372,240) | 986.15% | 803,149 | 33.32% | (165,696) | -5.7% | (2,518,119) | 565.15% | 220,127 | 11.79% | (341,733) | -28.21% | (862,019) | -94.34% | (1,406,583) | -295.56% | 723,157 | 27.17% | 1,196,059 | 40.68% | (235,959) | -16.3% | (245,598) | -17.36% | (723,784) | -305.22% |
| 調整項目合計 | 1,407,004 | 76.5% | 728,269 | 37.63% | (945,036) | 392.86% | 2,169,248 | 90% | 1,351,356 | 46.48% | (1,120,591) | 251.5% | 1,706,811 | 91.41% | 1,179,268 | 97.35% | (586,146) | -64.15% | 405,584 | 85.22% | 2,256,422 | 84.77% | 2,547,688 | 86.65% | 1,284,037 | 88.68% | 804,891 | 56.91% | 234,715 | 98.98% |
| 營運產生之現金流入(流出) | 2,334,102 | 126.91% | 2,503,180 | 129.35% | 81,569 | -33.91% | 3,072,800 | 127.49% | 3,217,339 | 110.67% | (305,496) | 68.56% | 2,035,020 | 108.99% | 1,758,057 | 145.12% | 1,219,124 | 133.43% | 830,627 | 174.54% | 3,085,439 | 115.92% | 3,545,263 | 120.58% | 1,991,714 | 137.56% | 1,682,495 | 118.95% | 471,132 | 198.67% |
| 收取之利息 | 23,238 | 1.26% | 24,311 | 1.26% | 24,515 | -10.19% | 28,904 | 1.2% | 22,851 | 0.79% | 17,226 | -3.87% | 10,141 | 0.54% | 6,545 | 0.72% | 6,703 | 1.41% | 5,359 | 0.2% | 13,513 | 0.46% | 12,407 | 0.86% | 9,493 | 0.67% | 23,614 | 9.96% | ||
| 收取之股利 | 1,665 | 0.09% | 0 | 0% | 2,118 | -0.88% | 0 | 0% | 76 | 0.02% | 79 | 0% | 65 | 0% | 1,287 | 0.09% | 1,479 | 0.1% | 25,182 | 10.62% | ||||||||||
| 支付之利息 | (64,537) | -3.51% | (100,650) | -5.2% | (99,950) | 41.55% | (91,233) | -3.79% | (81,546) | -2.8% | (84,700) | 19.01% | (111,984) | -6% | (169,117) | -13.96% | (201,080) | -22.01% | (250,266) | -52.59% | (311,936) | -11.72% | (327,750) | -11.15% | (256,200) | -17.69% | (191,802) | -13.56% | (153,248) | -64.62% |
| 退還(支付)之所得稅 | (455,329) | -24.76% | (491,588) | -25.4% | (248,807) | 103.43% | (600,266) | -24.91% | (251,468) | -8.65% | (72,597) | 16.29% | (66,075) | -3.54% | (394,553) | -32.57% | (110,881) | -12.14% | (111,232) | -23.37% | (117,192) | -4.4% | (290,960) | -9.9% | (301,309) | -20.81% | (87,255) | -6.17% | (129,541) | -54.63% |
| 營業活動之淨現金流入(流出) | 1,839,139 | 100% | 1,935,253 | 100% | (240,555) | 100% | 2,410,205 | 100% | 2,907,176 | 100% | (445,567) | 100% | 1,867,102 | 100% | 1,211,416 | 100% | 913,708 | 100% | 475,908 | 100% | 2,661,749 | 100% | 2,940,131 | 100% | 1,447,899 | 100% | 1,414,410 | 100% | 237,139 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (238,797) | 35.19% | (605,570) | 65.27% | (262,700) | 51.88% | (326,658) | 56.38% | (255,058) | 70.96% | (461,218) | 57.54% | (367,178) | 69.59% | (438,056) | 74.94% | (61,384) | 26.74% | (82,712) | 100.84% | (189,751) | 72.21% | (1,567,343) | 119.8% | (939,172) | 77.74% | (3,407,554) | 86.75% | (2,237,982) | 99.02% |
| 處分不動產、廠房及設備 | 15,920 | -2.35% | 26,499 | -2.86% | 2,536 | -0.5% | 96 | -0.02% | 6,020 | -1.67% | 19,639 | -2.45% | 5,128 | -0.97% | 2,803 | -0.48% | 722,977 | -314.98% | 14,232 | -17.35% | 187 | -0.07% | 21,503 | -1.64% | 6,178 | -0.51% | 616 | -0.02% | 133 | -0.01% |
| 存出保證金增加 | (427) | 0.06% | 0 | 0% | (790) | 0.16% | (1,791) | 0.31% | 0 | 0% | (609) | 0.08% | (1,496) | 0.28% | (771) | 0.13% | (48,411) | 1.23% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 4,809 | -0.52% | 0 | 0% | 9,575 | -2.66% | 0 | 0% | 0 | 0% | 70 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,258) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | (270) | 0.02% | (13,265) | 1.1% | (31,173) | 0.79% | 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% |
| 其他金融資產增加 | (201) | 0.03% | 0 | 0% | (380) | 0.08% | 0 | 0% | (3,588) | 0.68% | 0 | 0% | (1,398,059) | 609.09% | 4,411 | -1.68% | (14,763) | 1.13% | 31,227 | -2.58% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 286 | -0.03% | 0 | 0% | 40 | -0.01% | 33,940 | -9.44% | 846 | -0.11% | 0 | 0% | 270,664 | -46.31% | 24,527 | -29.9% | 0 | 0% | 8,137 | -0.36% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (28,825) | 3.11% | 0 | 0% | (1,482) | 0.26% | 0 | 0% | (1,615) | 0.28% | (74,527) | 32.47% | 12,749 | -4.85% | (6,578) | 0.5% | (96,728) | 8.01% | (441,320) | 11.24% | (30,491) | 1.35% | ||||||
| 其他非流動資產減少 | 7,020 | -1.03% | 0 | 0% | 5,511 | -1.09% | 0 | 0% | 1,093 | -0.3% | 1,952 | -0.24% | 659 | -0.12% | 9,841 | -12% | ||||||||||||||
| 預付設備款增加 | (462,135) | 68.1% | (325,047) | 35.03% | (250,584) | 49.48% | (248,680) | 42.92% | (153,495) | 42.7% | (362,166) | 45.18% | (159,930) | 30.31% | (417,531) | 71.43% | (14,790) | 6.44% | (47,910) | 58.41% | (89,338) | 34% | (128,361) | 9.81% | (198,845) | 16.46% | ||||
| 投資活動之淨現金流入(流出) | (678,620) | 100% | (927,848) | 100% | (506,407) | 100% | (579,377) | 100% | (359,431) | 100% | (801,556) | 100% | (527,663) | 100% | (584,506) | 100% | (229,531) | 100% | (82,022) | 100% | (262,789) | 100% | (1,308,300) | 100% | (1,208,154) | 100% | (3,927,842) | 100% | (2,260,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,126,067 | -613.55% | 0 | 0% | 1,565,172 | 107.87% | 0 | 0% | 180,519 | -7.46% | 1,688,168 | 86.08% | 0 | 0% | 585,536 | -178.98% | (760,242) | 90.14% | 1,054,516 | 95.51% | 304,131 | 13.22% | 358,507 | 36.81% | ||||||
| 短期借款減少 | 0 | 0% | (310,993) | 35.55% | 0 | 0% | (604,997) | 51.71% | 0 | 0% | (41,241) | 8.53% | (138,261) | 11.18% | 1,501,682 | -375.74% | 154,832 | -9.76% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 750,000 | -85.72% | 500,000 | 34.46% | 400,000 | -34.19% | 300,000 | -12.39% | 300,000 | 15.3% | 352,536 | -72.91% | 950,000 | -76.8% | 618,294 | -154.7% | 1,758,800 | -537.62% | 16,873,571 | -1063.36% | 25,609,938 | -3036.56% | 8,476,048 | 767.7% | 5,532,756 | 240.46% | 4,871,994 | 500.19% |
| 償還長期借款 | (1,200,000) | 653.83% | (1,200,000) | 137.16% | (500,000) | -34.46% | (850,000) | 72.66% | (2,400,000) | 99.15% | (70,000) | -3.57% | (900,000) | 186.14% | (2,244,809) | 181.48% | (1,264,561) | 316.41% | (2,667,418) | 815.36% | (18,613,631) | 1173.01% | (26,310,161) | 3119.58% | (8,883,744) | -804.62% | (3,534,005) | -153.59% | (4,331,676) | -444.72% |
| 存入保證金增加 | 1,988 | -1.08% | 0 | 0% | 6,481 | -0.27% | 8,322 | 0.42% | 644 | -0.13% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,298) | 0.26% | (271) | -0.02% | (1,844) | 0.16% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (117,938) | 64.26% | (113,965) | 13.03% | (116,914) | -8.06% | (109,845) | 9.39% | (104,255) | 4.31% | (113,024) | -5.76% | (95,302) | 19.71% | (104,623) | 8.46% | ||||||||||||||
| 其他金融負債增加 | 6,350 | -3.46% | 2,359 | -0.27% | 2,941 | 0.2% | 0 | 0% | 737 | -0.06% | 25,333 | -6.34% | (1,593) | 0.1% | (222) | 0.03% | 14,965 | 1.36% | ||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (183,533) | 100% | (874,897) | 100% | 1,450,928 | 100% | (1,169,902) | 100% | (2,420,635) | 100% | 1,961,183 | 100% | (483,502) | 100% | (1,236,956) | 100% | (399,662) | 100% | (327,147) | 100% | (1,586,821) | 100% | (843,387) | 100% | 1,104,088 | 100% | 2,300,865 | 100% | 974,031 | 100% |
| 匯率變動對現金及約當現金之影響 | 337,436 | (740,431) | 215,584 | (236,287) | 108,581 | (67,599) | (110,334) | 53,753 | 10,512 | (43,276) | (92,681) | (100,148) | (31,001) | 62,689 | (40,086) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,314,422 | (607,923) | 919,550 | 424,639 | 235,691 | 646,461 | 745,603 | (556,293) | 295,027 | 23,463 | 719,458 | 688,296 | 1,312,832 | (149,878) | (1,089,049) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,034,885 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,349,307 | 3,435,848 | 4,227,761 | 3,593,004 | 2,899,716 | 3,124,896 | 2,099,073 | 1,709,093 | 1,201,359 | 769,084 | 1,424,217 | 2,260,199 | 2,117,657 | 1,872,566 | 1,324,579 | |||||||||||||||
| 現金及約當現金 | 5,349,307 | 15.06% | 3,435,848 | 10.08% | 4,227,761 | 11.72% | 3,593,004 | 10.71% | 2,899,716 | 7.7% | 3,124,896 | 8.39% | 2,099,073 | 6.05% | 1,709,093 | 4.42% | 1,201,359 | 3.06% | 769,084 | 1.96% | 1,424,217 | 3.32% | 2,260,199 | 4.6% | 2,117,657 | 4.43% | 1,872,566 | 4.17% | 1,324,579 | 3.39% |
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
統一實(9907) 2026年第2季「營業活動之現金流」單季為NT$8.94億元、較上一季衰退-5.4%；而今年初至今累積為NT$18.39億元、較去年同期衰退-4.97%。
單季
統一實(9907) 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$8.94億元，較上一季衰退-5.4%，為過去11年同期中的第8高。
同時統一實過去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-4.97%、15.05%與-4.94%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$7.52億元，所得稅/利息等之影響數為NT$-4.22億元
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$18.39億元，較去年同期衰退-4.97%，為過去11年同期中的第7高。
同時統一實過去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-8.62%、43.7%與-3.63%。
其中稅前淨利為NT$9.27億元，收益費損相關之調整項目為NT$15.18億元，所得稅/利息等之影響數為NT$-4.95億元
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) | 512,214 | 4.77% | 812,806 | 6.36% | 789,120 | 6.79% | 515,936 | 5.21% | 1,082,368 | 8.93% | 568,097 | 5.38% | 447,917 | 5.77% | 426,931 | 5.07% | 1,660,543 | 17.55% | 159,248 | 2% | 596,073 | 7.04% | 348,756 | 3.84% | 269,666 | 2.98% | 492,195 | 6.55% | 76,439 | 1.1% |
| 收益費損項目合計 | 751,690 | 84.08% | 798,650 | 36.37% | 652,648 | 205.57% | 744,296 | 71.44% | 821,758 | 42.32% | 682,665 | 153.9% | 760,781 | 57.56% | 730,237 | 109.4% | (485,123) | -44.34% | 927,914 | 211.3% | 731,378 | 49.31% | 827,762 | 62.76% | 799,692 | 11266.44% | 462,899 | 86.22% | 468,377 | 442.64% |
| 折舊費用 | 751,394 | 84.05% | 702,600 | 32% | 709,061 | 223.34% | 686,288 | 65.87% | 683,282 | 35.19% | 655,343 | 147.74% | 643,741 | 48.71% | 684,649 | 102.57% | 643,724 | 58.84% | 639,860 | 145.71% | 702,002 | 47.33% | 706,293 | 53.55% | 615,536 | 8671.96% | 487,874 | 90.87% | 416,548 | 393.66% |
| 攤銷費用 | 193 | 0.02% | 178 | 0.01% | 205 | 0.06% | 997 | 0.1% | 2,395 | 0.12% | 2,410 | 0.54% | 2,347 | 0.18% | 2,409 | 0.36% | 2,464 | 0.23% | 2,327 | 0.53% | 11,380 | 0.77% | 11,373 | 0.86% | 11,253 | 158.54% | 3,035 | 0.57% | 4,069 | 3.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,511 | 5.87% | 1,044,536 | 47.57% | (910,309) | -286.73% | 342,712 | 32.89% | 330,343 | 17.01% | (708,537) | -159.73% | 91,296 | 6.91% | (151,392) | -22.68% | 107,195 | 9.8% | (432,047) | -98.38% | 380,797 | 25.68% | 563,491 | 42.72% | (708,471) | -9981.28% | (252,095) | -46.95% | (281,550) | -266.08% |
| 營業活動之淨現金流入(流出) | 894,029 | 100% | 2,195,702 | 100% | 317,482 | 100% | 1,041,883 | 100% | 1,941,716 | 100% | 443,576 | 100% | 1,321,701 | 100% | 667,522 | 100% | 1,093,986 | 100% | 439,141 | 100% | 1,483,119 | 100% | 1,318,923 | 100% | 7,098 | 100% | 536,906 | 100% | 105,815 | 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) | 927,098 | 4.38% | 1,774,911 | 7.32% | 1,026,605 | 4.89% | 903,552 | 4.81% | 1,865,983 | 8.27% | 815,095 | 4.35% | 328,209 | 2.35% | 578,789 | 3.57% | 1,805,270 | 10.25% | 425,043 | 2.72% | 829,017 | 4.93% | 997,575 | 5.1% | 707,677 | 3.83% | 877,604 | 5.98% | 236,417 | 1.75% |
| 收益費損項目合計 | 1,517,776 | 82.53% | 1,534,700 | 79.3% | 1,427,204 | -593.3% | 1,366,099 | 56.68% | 1,517,052 | 52.18% | 1,397,528 | -313.65% | 1,486,684 | 79.63% | 1,521,001 | 125.56% | 275,873 | 30.19% | 1,812,167 | 380.78% | 1,533,265 | 57.6% | 1,351,629 | 45.97% | 1,519,996 | 104.98% | 1,050,489 | 74.27% | 958,499 | 404.19% |
| 折舊費用 | 1,497,103 | 81.4% | 1,419,061 | 73.33% | 1,405,584 | -584.31% | 1,376,201 | 57.1% | 1,357,933 | 46.71% | 1,316,846 | -295.54% | 1,297,080 | 69.47% | 1,385,711 | 114.39% | 1,289,824 | 141.16% | 1,289,335 | 270.92% | 1,411,303 | 53.02% | 1,419,331 | 48.27% | 1,210,635 | 83.61% | 959,079 | 67.81% | 824,997 | 347.9% |
| 攤銷費用 | 382 | 0.02% | 371 | 0.02% | 418 | -0.17% | 2,833 | 0.12% | 4,852 | 0.17% | 4,844 | -1.09% | 4,664 | 0.25% | 4,820 | 0.4% | 4,897 | 0.54% | 4,708 | 0.99% | 22,809 | 0.86% | 22,834 | 0.78% | 22,712 | 1.57% | 19,658 | 1.39% | 17,659 | 7.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,772) | -6.02% | (806,431) | -41.67% | (2,372,240) | 986.15% | 803,149 | 33.32% | (165,696) | -5.7% | (2,518,119) | 565.15% | 220,127 | 11.79% | (341,733) | -28.21% | (862,019) | -94.34% | (1,406,583) | -295.56% | 723,157 | 27.17% | 1,196,059 | 40.68% | (235,959) | -16.3% | (245,598) | -17.36% | (723,784) | -305.22% |
| 營業活動之淨現金流入(流出) | 1,839,139 | 100% | 1,935,253 | 100% | (240,555) | 100% | 2,410,205 | 100% | 2,907,176 | 100% | (445,567) | 100% | 1,867,102 | 100% | 1,211,416 | 100% | 913,708 | 100% | 475,908 | 100% | 2,661,749 | 100% | 2,940,131 | 100% | 1,447,899 | 100% | 1,414,410 | 100% | 237,139 | 100% |
投資活動之淨現金流
統一實(9907) 2026年第2季「投資活動之淨現金流」單季為NT$-3.66億元、較上一季衰退-16.97%；而今年初至今累積為NT$-6.79億元、較去年同期成長26.86%。
單季
統一實(9907) 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$-3.66億元，較上一季衰退-16.97%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.79億元，較去年同期成長26.86%，為過去11年同期中的第9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) | (365,842) | 100% | (409,503) | 100% | (296,191) | 100% | (354,603) | 100% | (270,234) | 100% | (298,172) | 100% | (260,913) | 100% | (118,597) | 100% | (195,074) | 100% | (37,864) | 100% | (145,243) | 100% | (182,583) | 100% | (557,734) | 100% | (2,814,337) | 100% | (1,830,812) | 100% |
| 取得不動產、廠房及設備 | (121,256) | 33.14% | (416,348) | 101.67% | (146,219) | 49.37% | (152,333) | 42.96% | (171,109) | 63.32% | (67,588) | 22.67% | (233,852) | 89.63% | (310,413) | 261.74% | (14,728) | 7.55% | (32,997) | 87.15% | (84,740) | 58.34% | (155,510) | 85.17% | (402,273) | 72.13% | (2,643,215) | 93.92% | (1,900,563) | 103.81% |
| 處分不動產、廠房及設備 | 11,200 | -3.06% | 14,045 | -3.43% | 2,383 | -0.8% | 17 | 0% | 1,276 | -0.47% | 16,459 | -5.52% | 852 | -0.33% | 1,409 | -1.19% | 707,102 | -362.48% | 7,253 | -19.16% | 165 | -0.11% | 1,435 | -0.79% | 2,489 | -0.45% | 129 | 0% | 6 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.01% | 274 | -0.15% | (4,134) | 0.74% | (8,343) | 0.3% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (678,620) | 100% | (927,848) | 100% | (506,407) | 100% | (579,377) | 100% | (359,431) | 100% | (801,556) | 100% | (527,663) | 100% | (584,506) | 100% | (229,531) | 100% | (82,022) | 100% | (262,789) | 100% | (1,308,300) | 100% | (1,208,154) | 100% | (3,927,842) | 100% | (2,260,133) | 100% |
| 取得不動產、廠房及設備 | (238,797) | 35.19% | (605,570) | 65.27% | (262,700) | 51.88% | (326,658) | 56.38% | (255,058) | 70.96% | (461,218) | 57.54% | (367,178) | 69.59% | (438,056) | 74.94% | (61,384) | 26.74% | (82,712) | 100.84% | (189,751) | 72.21% | (1,567,343) | 119.8% | (939,172) | 77.74% | (3,407,554) | 86.75% | (2,237,982) | 99.02% |
| 處分不動產、廠房及設備 | 15,920 | -2.35% | 26,499 | -2.86% | 2,536 | -0.5% | 96 | -0.02% | 6,020 | -1.67% | 19,639 | -2.45% | 5,128 | -0.97% | 2,803 | -0.48% | 722,977 | -314.98% | 14,232 | -17.35% | 187 | -0.07% | 21,503 | -1.64% | 6,178 | -0.51% | 616 | -0.02% | 133 | -0.01% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,258) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0% | (270) | 0.02% | (13,265) | 1.1% | (31,173) | 0.79% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
統一實(9907) 2026年第2季「籌資活動之淨現金流」單季為NT$5.67億元、較上一季成長175.54%；而今年初至今累積為NT$-1.84億元、較去年同期成長79.02%。
單季
統一實(9907) 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$5.67億元，較上一季成長175.54%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.84億元，較去年同期成長79.02%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 566,896 | 100% | (1,591,652) | 100% | 890,982 | 100% | (293,269) | 100% | (1,242,962) | 100% | 657,850 | 100% | (301,894) | 100% | (765,642) | 100% | (469,406) | 100% | (518,872) | 100% | (733,343) | 100% | (2,531,912) | 100% | 243,372 | 100% | 1,459,931 | 100% | 1,032,802 | 100% |
| 短期借款增加 | 1,008,991 | 177.99% | (874,469) | 54.94% | 447,200 | 50.19% | 180,519 | -14.52% | 742,096 | 112.81% | 121,010 | -23.32% | (1,021,011) | 40.33% | 108,214 | 44.46% | 111,916 | 7.67% | (201,390) | -19.5% | ||||||||||
| 短期借款減少 | 0 | 0% | 95,441 | -32.54% | 0 | 0% | 3,059 | -1.01% | 156,670 | -20.46% | 11,713 | -1.6% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,236) | 0.9% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 500,000 | 56.12% | 300,000 | -102.3% | 0 | 0% | 0 | 0% | 6,913 | -2.29% | 950,000 | -124.08% | 24,388 | -5.2% | 910,968 | -175.57% | 9,973,365 | -1359.99% | 16,337,769 | -645.27% | 5,095,981 | 2093.91% | 3,271,861 | 224.11% | 2,950,824 | 285.71% |
| 償還長期借款 | (400,000) | -70.56% | (350,000) | 21.99% | 0 | 0% | (450,000) | 153.44% | (1,800,000) | 144.82% | 0 | 0% | (500,000) | 165.62% | (2,214,220) | 289.2% | (739,826) | 157.61% | (1,348,288) | 259.85% | (10,719,622) | 1461.75% | (17,849,462) | 704.98% | (5,408,894) | -2222.48% | (1,868,332) | -127.97% | (1,656,183) | -160.36% |
| 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) | (183,533) | 100% | (874,897) | 100% | 1,450,928 | 100% | (1,169,902) | 100% | (2,420,635) | 100% | 1,961,183 | 100% | (483,502) | 100% | (1,236,956) | 100% | (399,662) | 100% | (327,147) | 100% | (1,586,821) | 100% | (843,387) | 100% | 1,104,088 | 100% | 2,300,865 | 100% | 974,031 | 100% |
| 短期借款增加 | 1,126,067 | -613.55% | 0 | 0% | 1,565,172 | 107.87% | 0 | 0% | 180,519 | -7.46% | 1,688,168 | 86.08% | 0 | 0% | 585,536 | -178.98% | (760,242) | 90.14% | 1,054,516 | 95.51% | 304,131 | 13.22% | 358,507 | 36.81% | ||||||
| 短期借款減少 | 0 | 0% | (310,993) | 35.55% | 0 | 0% | (604,997) | 51.71% | 0 | 0% | (41,241) | 8.53% | (138,261) | 11.18% | 1,501,682 | -375.74% | 154,832 | -9.76% | ||||||||||||
| 發行公司債 | 0 | 0% | 717,242 | -85.04% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (658,507) | 164.77% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 750,000 | -85.72% | 500,000 | 34.46% | 400,000 | -34.19% | 300,000 | -12.39% | 300,000 | 15.3% | 352,536 | -72.91% | 950,000 | -76.8% | 618,294 | -154.7% | 1,758,800 | -537.62% | 16,873,571 | -1063.36% | 25,609,938 | -3036.56% | 8,476,048 | 767.7% | 5,532,756 | 240.46% | 4,871,994 | 500.19% |
| 償還長期借款 | (1,200,000) | 653.83% | (1,200,000) | 137.16% | (500,000) | -34.46% | (850,000) | 72.66% | (2,400,000) | 99.15% | (70,000) | -3.57% | (900,000) | 186.14% | (2,244,809) | 181.48% | (1,264,561) | 316.41% | (2,667,418) | 815.36% | (18,613,631) | 1173.01% | (26,310,161) | 3119.58% | (8,883,744) | -804.62% | (3,534,005) | -153.59% | (4,331,676) | -444.72% |
| 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 | ||||||||||||||||||||||||||||||
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