9911
81.6
TWD-0.20 (-0.24%)
2026.09.14收盤
櫻花－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) | 384,533 | 14.87% | 360,606 | 15% | 393,050 | 17.11% | 258,907 | 13.69% | 266,111 | 13.34% | 254,204 | 15.01% | 206,369 | 14.82% | 190,911 | 13.35% | 185,768 | 14.63% | 154,695 | 12.92% | 202,394 | 15.89% | 92,481 | 8.49% | 140,691 | 13.24% | 108,852 | 11.57% | 86,346 | 9.96% |
| 本期稅前淨利(淨損) | 384,533 | 128.15% | 360,606 | 342.35% | 393,050 | -2183% | 258,907 | 90.46% | 266,111 | -827.77% | 254,204 | 739.05% | 206,369 | 342.5% | 190,911 | 90.53% | 185,768 | -369.31% | 154,695 | 148.71% | 202,394 | 61.86% | 92,481 | 99.34% | 140,691 | -68.79% | 108,852 | -126.24% | 86,346 | -194.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,068 | 19.35% | 50,551 | 47.99% | 41,403 | -229.95% | 39,545 | 13.82% | 31,457 | -97.85% | 29,541 | 85.88% | 27,328 | 45.36% | 23,317 | 11.06% | 19,094 | -37.96% | 18,560 | 17.84% | 20,419 | 6.24% | 18,321 | 19.68% | 19,660 | -9.61% | 18,289 | -21.21% | 17,352 | -39.08% |
| 攤銷費用 | 12,569 | 4.19% | 10,723 | 10.18% | 9,479 | -52.65% | 9,847 | 3.44% | 9,409 | -29.27% | 7,435 | 21.62% | 5,356 | 8.89% | 4,618 | 2.19% | 6,020 | -11.97% | 5,513 | 5.3% | 5,711 | 1.75% | 3,988 | 4.28% | 5,667 | -2.77% | 6,254 | -7.25% | 5,482 | -12.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 219 | 0.07% | 34 | 0.03% | 66 | -0.37% | 118 | 0.04% | (86) | 0.27% | (263) | -0.76% | (1,515) | -2.51% | 11,935 | 5.66% | (363) | 0.72% | 127 | 0.12% | 36 | 0.01% | 0 | 0% | 5,013 | -2.45% | 232 | -0.27% | (167) | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (350) | -0.12% | (176) | -0.17% | 23 | -0.07% | (53) | -0.15% | (35) | -0.02% | (271) | 0.54% | 205 | 0.2% | ||||||||||||||||
| 利息費用 | 3,753 | 1.25% | 3,454 | 3.28% | 1,880 | -10.44% | 1,563 | 0.55% | 883 | -2.75% | 449 | 1.31% | 343 | 0.57% | 180 | 0.09% | 135 | -0.27% | 133 | 0.13% | 215 | 0.07% | 431 | 0.46% | 743 | -0.36% | 1,130 | -1.31% | 1,921 | -4.33% |
| 利息收入 | (7,213) | -2.4% | (9,615) | -9.13% | (10,310) | 57.26% | (7,159) | -2.5% | (2,448) | 7.61% | (1,504) | -4.37% | (2,584) | -4.29% | (4,317) | -2.05% | (4,438) | 8.82% | (3,895) | -3.74% | (3,588) | -1.1% | (4,553) | -4.89% | (4,924) | 2.41% | (2,875) | 3.33% | (2,249) | 5.07% |
| 股份基礎給付酬勞成本 | 9,699 | 3.23% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,109 | 1.04% | (23,135) | -21.96% | (3,999) | 22.21% | (15,893) | -5.55% | 9,705 | -30.19% | (8,442) | -24.54% | (10,764) | -17.86% | 4,280 | 2.03% | (29,945) | 59.53% | (3,458) | -3.32% | (42,769) | -13.07% | 7,954 | 8.54% | (17,528) | 8.57% | (9,722) | 11.28% | (42,624) | 96% |
| 其他項目 | (79) | -0.03% | (23) | -0.02% | 139 | -0.77% | 0 | 0% | 976 | -1.94% | (1,503) | -1.44% | (2,214) | -0.68% | (218) | -0.23% | (9) | 0% | 210 | -0.24% | 0 | 0% | ||||||||
| 收益費損項目合計 | 78,984 | 26.32% | 31,727 | 30.12% | 30,859 | -171.39% | 34,569 | 12.08% | 48,689 | -151.45% | 23,469 | 68.23% | 8,776 | 14.57% | 39,978 | 18.96% | (9,117) | 18.12% | 15,614 | 15.01% | (40,850) | -12.48% | 25,905 | 27.83% | (21,688) | 10.6% | (22,665) | 26.29% | (22,225) | 50.05% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (22,509) | -7.5% | (20,766) | -19.71% | (24,349) | 135.23% | (17,497) | -6.11% | (11,757) | 36.57% | (4,976) | -14.47% | 3,090 | 5.13% | (2,138) | -1.01% | 8,320 | -16.54% | ||||||||||||
| 應收票據(增加)減少 | (37,339) | -12.44% | (18,930) | -17.97% | 3,746 | -20.81% | 27,730 | 9.69% | 16,159 | -50.26% | 3,198 | 9.3% | (20,889) | -34.67% | (48,072) | -22.8% | (2,520) | 5.01% | 81,835 | 78.67% | (17,944) | -5.48% | 47,586 | 51.12% | 38,872 | -19.01% | 5,267 | -6.11% | (10,049) | 22.63% |
| 應收帳款(增加)減少 | 113,351 | 37.78% | 93,472 | 88.74% | (111,812) | 621.01% | (58,207) | -20.34% | (42,773) | 133.05% | 122,624 | 356.51% | 54,002 | 89.63% | 13,271 | 6.29% | (32,869) | 65.34% | 2,368 | 2.28% | (10,783) | -3.3% | (23,575) | -25.32% | (11,089) | 5.42% | 15,560 | -18.05% | 17,841 | -40.18% |
| 存貨(增加)減少 | 231 | 0.08% | (113,012) | -107.29% | (114,162) | 634.06% | (3,757) | -1.31% | (118,705) | 369.25% | (104,480) | -303.76% | 25,072 | 41.61% | 70,935 | 33.64% | 4,901 | -9.74% | 15,446 | 14.85% | 160,854 | 49.16% | 14,218 | 15.27% | 43,814 | -21.42% | 12,693 | -14.72% | 61,154 | -137.73% |
| 預付款項(增加)減少 | (1,204) | -0.4% | (17,510) | -16.62% | (69,278) | 384.77% | (13,781) | -4.82% | (1,070) | 3.33% | (32,418) | -94.25% | (10,201) | -16.93% | 19,153 | 9.08% | (24,033) | 47.78% | (16,438) | -15.8% | 23,589 | 7.21% | 9,638 | 10.35% | 42,761 | -20.91% | (25,393) | 29.45% | 5,251 | -11.83% |
| 其他流動資產(增加)減少 | 3,163 | 1.05% | 1,805 | 1.71% | 20 | -0.11% | (341) | -0.12% | 8,458 | -26.31% | 1,909 | 5.55% | 1,683 | 2.79% | (6,956) | -3.3% | 4,283 | -8.51% | 5,741 | 5.52% | 1,206 | 0.37% | (18,441) | -19.81% | 776 | -0.38% | 8,462 | -9.81% | 1,321 | -2.98% |
| 其他營業資產(增加)減少 | (91,332) | -30.44% | (1,655) | -1.57% | (4,233) | 23.51% | (786) | -0.27% | (6,453) | 20.07% | (2,218) | -6.45% | (7,771) | -12.9% | (3,332) | -1.58% | (4,206) | 8.36% | (1,547) | -1.49% | (1,109) | -0.34% | (9,724) | -10.45% | (6,122) | 2.99% | (3,975) | 4.61% | (6,328) | 14.25% |
| 與營業活動相關之資產之淨變動合計 | (35,639) | -11.88% | (76,596) | -72.72% | (320,068) | 1777.66% | 79,620 | 27.82% | (199,255) | 619.81% | (94,002) | -273.29% | 48,828 | 81.04% | 154,289 | 73.16% | (66,972) | 133.14% | 84,222 | 80.97% | 436,421 | 133.38% | 96,215 | 103.35% | (139,366) | 68.14% | (95,534) | 110.8% | 31,342 | -70.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 27,285 | 9.09% | 43,204 | 41.02% | 17,625 | -97.89% | 88,403 | 30.89% | 8,698 | -27.06% | 13,673 | 39.75% | 26,755 | 44.4% | 6,121 | 2.9% | (5,329) | 10.59% | ||||||||||||
| 應付票據增加(減少) | 238 | 0.08% | (7,314) | -6.94% | (582) | 3.23% | (3,625) | -1.27% | 15,222 | -47.35% | (1,869) | -5.43% | (2,851) | -4.73% | (2,275) | -1.08% | 52 | -0.1% | (425) | -0.41% | (190) | -0.06% | (306) | -0.33% | (1,824) | 0.89% | (1,174) | 1.36% | (3,994) | 9% |
| 應付帳款增加(減少) | (46,767) | -15.59% | (86,635) | -82.25% | 67,478 | -374.77% | 36,527 | 12.76% | 27,056 | -84.16% | 14,880 | 43.26% | (170,087) | -282.29% | (114,307) | -54.2% | (110,031) | 218.74% | (76,732) | -73.77% | (258,258) | -78.93% | (116,940) | -125.61% | (143,984) | 70.4% | (75,817) | 87.93% | (133,718) | 301.15% |
| 其他應付款增加(減少) | 52,339 | 17.44% | 7,561 | 7.18% | 58,085 | -322.6% | 28,823 | 10.07% | 45,688 | -142.12% | 43,275 | 125.81% | 64,344 | 106.79% | 40,407 | 19.16% | 17,831 | -35.45% | (1,262) | -1.21% | 34,559 | 10.56% | 47,186 | 50.69% | 16,948 | -8.29% | 20,664 | -23.97% | 25,302 | -56.98% |
| 其他流動負債增加(減少) | (2,060) | -0.69% | (365) | -0.35% | 1,611 | -8.95% | (5,318) | -1.86% | (4,201) | 13.07% | 1,390 | 4.04% | (203) | -0.34% | 659 | 0.31% | 2,418 | -4.81% | 4,396 | 4.23% | 1,795 | 0.55% | 6,872 | 7.38% | 147 | -0.07% | (4,409) | 5.11% | (6,631) | 14.93% |
| 淨確定福利負債增加(減少) | (392) | -0.13% | (337) | -0.32% | (299) | 1.66% | (164) | -0.06% | 68 | -0.21% | 60 | 0.17% | 135 | 0.22% | 90 | 0.04% | 83 | -0.17% | 110 | 0.11% | (677) | -0.21% | (191) | -0.21% | (907) | 0.44% | 342 | -0.4% | (592) | 1.33% |
| 其他營業負債增加(減少) | 274 | 0.09% | (196) | -0.19% | (3,031) | 16.83% | 5,234 | 1.83% | (2,415) | 7.51% | 1,110 | 3.23% | (9,365) | -15.54% | 1,212 | 0.57% | (4,103) | 8.16% | (385) | -0.37% | 652 | 0.2% | (854) | -0.92% | (192) | 0.09% | 608 | -0.71% | (178) | 0.4% |
| 與營業活動相關之負債之淨變動合計 | 30,917 | 10.3% | (44,082) | -41.85% | 140,887 | -782.49% | 149,880 | 52.37% | 90,116 | -280.32% | 72,072 | 209.54% | (91,718) | -152.22% | (68,539) | -32.5% | (99,525) | 197.85% | (74,744) | -71.85% | (221,673) | -67.75% | (64,965) | -69.78% | (130,773) | 63.94% | (57,891) | 67.14% | (120,257) | 270.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,722) | -1.57% | (120,678) | -114.57% | (179,181) | 995.17% | 229,500 | 80.19% | (109,139) | 339.49% | (21,930) | -63.76% | (42,890) | -71.18% | 85,750 | 40.66% | (166,497) | 330.99% | 9,478 | 9.11% | 214,748 | 65.63% | 31,250 | 33.57% | (270,139) | 132.08% | (153,425) | 177.94% | (88,915) | 200.25% |
| 調整項目合計 | 74,262 | 24.75% | (88,951) | -84.45% | (148,322) | 823.78% | 264,069 | 92.27% | (60,450) | 188.04% | 1,539 | 4.47% | (34,114) | -56.62% | 125,728 | 59.62% | (175,614) | 349.12% | 25,092 | 24.12% | 173,898 | 53.15% | 57,155 | 61.39% | (291,827) | 142.69% | (176,090) | 204.23% | (111,140) | 250.3% |
| 營運產生之現金流入(流出) | 458,795 | 152.9% | 271,655 | 257.9% | 244,728 | -1359.22% | 522,976 | 182.73% | 205,661 | -639.73% | 255,743 | 743.53% | 172,255 | 285.89% | 316,639 | 150.15% | 10,154 | -20.19% | 179,787 | 172.84% | 376,292 | 115% | 149,636 | 160.74% | (151,136) | 73.9% | (67,238) | 77.98% | (24,794) | 55.84% |
| 收取之利息 | 7,616 | 2.54% | 10,490 | 9.96% | 9,509 | -52.81% | 8,466 | 2.96% | 3,364 | -10.46% | 1,371 | 3.99% | 1,851 | 3.07% | 3,432 | 1.63% | 3,622 | -7.2% | 5,234 | 5.03% | 4,997 | 1.53% | 3,029 | 3.25% | 4,924 | -2.41% | 2,875 | -3.33% | 2,249 | -5.07% |
| 退還(支付)之所得稅 | (166,354) | -55.44% | (176,812) | -167.86% | (272,242) | 1512.04% | (245,261) | -85.7% | (241,188) | 750.24% | (222,718) | -647.51% | (113,853) | -188.96% | (109,190) | -51.78% | (64,078) | 127.39% | (80,999) | -77.87% | (54,085) | -16.53% | (59,571) | -63.99% | ||||||
| 營業活動之淨現金流入(流出) | 300,057 | 100% | 105,333 | 100% | (18,005) | 100% | 286,196 | 100% | (32,148) | 100% | 34,396 | 100% | 60,253 | 100% | 210,881 | 100% | (50,302) | 100% | 104,022 | 100% | 327,204 | 100% | 93,094 | 100% | (204,521) | 100% | (86,223) | 100% | (44,402) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 290,323 | 243.22% | 232,585 | -330.23% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,005) | -0.84% | (1,009) | 1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 22.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 201,834 | 169.09% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,121) | -36.13% | (128,077) | 181.84% | (50,792) | 27.55% | (80,394) | -137.47% | (8,360) | -2.97% | (273,239) | 108.81% | (19,116) | 15.29% | (3,193) | 1.42% | (15,447) | -60.5% | (26,656) | 20.43% | (7,299) | 9.92% | (10,983) | 4.06% | (10,120) | 19.16% | (9,590) | -4.16% | (11,657) | 83.41% |
| 存出保證金增加 | (1,029) | -0.86% | (1,034) | 1.47% | (1,439) | 0.78% | (300) | -0.51% | (1,996) | -0.71% | 607 | -0.24% | (23) | 0.02% | (1) | 0% | 0 | 0% | 17 | -0.03% | (29) | -0.01% | (1) | 0.01% | ||||||
| 存出保證金減少 | 1,975 | 1.65% | 2,230 | -3.17% | 65 | -0.04% | 1,025 | 1.75% | 275 | 0.1% | ||||||||||||||||||||
| 取得無形資產 | (5,339) | -4.47% | (807) | 1.15% | (752) | 0.41% | (6,209) | -10.62% | (419) | -0.15% | (2,916) | 1.16% | (1,070) | 0.86% | (237) | 0.11% | (989) | -3.87% | (1,823) | 1.4% | (6,014) | 8.18% | 2,882 | -1.07% | (1,693) | 3.21% | (5,692) | -2.47% | (1,796) | 12.85% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,036 | -0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (1,692) | -1.42% | (6,015) | 8.54% | 1,346 | -0.73% | (6,312) | -10.79% | (8,673) | -3.08% | (6,796) | 2.71% | (7,194) | 5.76% | (23,686) | 10.56% | (5,046) | -19.76% | (2,044) | 1.57% | (10,336) | 14.05% | (2,288) | 0.85% | (590) | 1.12% | (3,040) | -1.32% | (522) | 3.73% |
| 投資活動之淨現金流入(流出) | 119,365 | 100% | (70,432) | 100% | (184,348) | 100% | 58,483 | 100% | 281,651 | 100% | (251,105) | 100% | (124,983) | 100% | (224,231) | 100% | 25,532 | 100% | (130,494) | 100% | (73,562) | 100% | (270,559) | 100% | (52,821) | 100% | 230,442 | 100% | (13,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 469,679 | -41.74% | 86,027 | -7.98% | 77,434 | -8.92% | 55,926 | -180.57% | 55,778 | 583.45% | 217,682 | 4076.44% | 24,090 | -646.71% | 52,652 | -855.43% | 230,365 | -1151825% | 690 | 186.99% | 50,060 | 168.18% | 11,316 | -68.53% | 68,178 | 182.98% | 0 | 0% | (8,205) | 14.67% |
| 短期借款減少 | (466,062) | 41.42% | (104,078) | 9.65% | (74,662) | 8.6% | (67,925) | 219.31% | (36,540) | -382.22% | (205,334) | -3845.21% | (21,764) | 584.27% | (54,173) | 880.15% | (433) | -117.34% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 34.59% | 0 | 0% | ||
| 償還長期借款 | (2,000) | 0.18% | (5,225) | 0.48% | (2,000) | 0.23% | 0 | 0% | (20,000) | -67.19% | (27,500) | 166.55% | (27,500) | -73.81% | (18,065) | 62.49% | (44,935) | 80.34% | ||||||||||||
| 租賃本金償還 | (25,663) | 2.28% | (25,723) | 2.39% | (19,309) | 2.22% | (18,368) | 59.31% | (9,275) | -97.02% | (6,928) | -129.74% | (5,736) | 153.99% | (4,454) | 72.36% | ||||||||||||||
| 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% |
| 支付之利息 | (2,245) | 0.2% | (1,870) | 0.17% | (814) | 0.09% | (603) | 1.95% | (403) | -4.22% | (80) | -1.5% | (315) | 8.46% | (180) | 2.92% | (135) | 675% | (141) | -38.21% | (231) | -0.78% | (461) | 2.79% | (775) | -2.08% | (1,148) | 3.97% | (2,007) | 3.59% |
| 其他籌資活動 | 1,167 | -0.1% | 0 | 0% | 0 | 0% | (2) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,125,208) | 100% | (1,078,268) | 100% | (868,327) | 100% | (30,972) | 100% | 9,560 | 100% | 5,340 | 100% | (3,725) | 100% | (6,155) | 100% | (20) | 100% | 369 | 100% | 29,765 | 100% | (16,512) | 100% | 37,259 | 100% | (28,907) | 100% | (55,929) | 100% |
| 匯率變動對現金及約當現金之影響 | 33 | (348) | (43) | (6,205) | (2,858) | (931) | (4,480) | (3,223) | (13,743) | 1,810 | (3,755) | 446 | 3,710 | (3,015) | 6,296 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (705,753) | (1,043,715) | (1,070,723) | 307,502 | 256,205 | (212,300) | (72,935) | (22,728) | (38,533) | (24,293) | 279,652 | (193,531) | (216,373) | 112,297 | (108,011) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97,146) | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (705,753) | (1,043,715) | (1,070,723) | 307,502 | 256,205 | (212,300) | (72,935) | (22,728) | (38,533) | (24,293) | 279,652 | (193,531) | (313,519) | 112,297 | (108,011) | |||||||||||||||
| 現金及約當現金 | 1,417,322 | 13.42% | 1,400,250 | 13.87% | 1,541,498 | 16.65% | 2,323,876 | 26.51% | 2,407,745 | 27.25% | 2,009,126 | 25.66% | 1,642,471 | 24.01% | 1,214,677 | 19.12% | 1,141,649 | 18.88% | 1,198,302 | 21.13% | 1,341,158 | 22.04% | 960,756 | 16.27% | 927,866 | 16.23% | 852,874 | 16.26% | 786,523 | 15.23% |
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) | 886,266 | 16.12% | 838,569 | 16.24% | 839,802 | 17.82% | 538,820 | 14.05% | 640,157 | 15.66% | 622,722 | 17.22% | 427,362 | 14.3% | 430,496 | 15.31% | 427,754 | 15.76% | 343,411 | 13.28% | 421,698 | 15.34% | 231,558 | 9.87% | 266,052 | 11.7% | 208,800 | 10.51% | 144,640 | 7.58% |
| 本期稅前淨利(淨損) | 886,266 | 151.26% | 838,569 | 209.21% | 839,802 | 256.12% | 538,820 | 118.68% | 640,157 | 146.04% | 622,722 | 125.69% | 427,362 | 92.25% | 430,496 | 85.56% | 427,754 | 137.34% | 343,411 | 83.55% | 421,698 | 97.56% | 231,558 | 73.75% | 266,052 | 359.66% | 208,800 | 89.05% | 144,640 | 59.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,892 | 19.95% | 98,623 | 24.6% | 83,208 | 25.38% | 77,953 | 17.17% | 61,782 | 14.09% | 58,920 | 11.89% | 52,989 | 11.44% | 46,494 | 9.24% | 37,877 | 12.16% | 37,341 | 9.08% | 40,659 | 9.41% | 36,738 | 11.7% | 39,698 | 53.66% | 37,684 | 16.07% | 35,321 | 14.65% |
| 攤銷費用 | 24,782 | 4.23% | 21,230 | 5.3% | 19,284 | 5.88% | 19,142 | 4.22% | 18,156 | 4.14% | 14,946 | 3.02% | 10,609 | 2.29% | 9,900 | 1.97% | 11,784 | 3.78% | 10,800 | 2.63% | 10,906 | 2.52% | 8,328 | 2.65% | 11,356 | 15.35% | 11,532 | 4.92% | 10,907 | 4.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 108 | 0.02% | 42 | 0.01% | 105 | 0.03% | (70) | -0.02% | 1,380 | 0.31% | 252 | 0.05% | (1,600) | -0.35% | 7,564 | 1.5% | (116) | -0.04% | 64 | 0.02% | 70 | 0.02% | 0 | 0% | (96) | -0.13% | (838) | -0.36% | 511 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (930) | -0.16% | (382) | -0.1% | 0 | 0% | (105) | -0.02% | 0 | 0% | (35) | -0.01% | (107) | -0.03% | (117) | -0.03% | ||||||||||||||
| 利息費用 | 7,290 | 1.24% | 6,585 | 1.64% | 3,699 | 1.13% | 3,293 | 0.73% | 1,517 | 0.35% | 826 | 0.17% | 614 | 0.13% | 331 | 0.07% | 311 | 0.1% | 319 | 0.08% | 375 | 0.09% | 904 | 0.29% | 1,529 | 2.07% | 2,207 | 0.94% | 3,479 | 1.44% |
| 利息收入 | (11,350) | -1.94% | (16,611) | -4.14% | (15,960) | -4.87% | (11,369) | -2.5% | (4,662) | -1.06% | (3,401) | -0.69% | (5,660) | -1.22% | (7,881) | -1.57% | (8,148) | -2.62% | (8,638) | -2.1% | (7,855) | -1.82% | (8,456) | -2.69% | (7,732) | -10.45% | (5,256) | -2.24% | (3,575) | -1.48% |
| 股份基礎給付酬勞成本 | 20,531 | 3.5% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,975) | -1.02% | (53,280) | -13.29% | (17,756) | -5.42% | (29,013) | -6.39% | (16,550) | -3.78% | (11,846) | -2.39% | 38,811 | 8.38% | (26,303) | -5.23% | (60,524) | -19.43% | (17,021) | -4.14% | (54,527) | -12.62% | 18,528 | 5.9% | (6,877) | -9.3% | (4,872) | -2.08% | 4,747 | 1.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 57 | 0.01% | 3,409 | 1.04% | 6,813 | 1.5% | (397) | -0.09% | (281) | -0.06% | (381) | -0.08% | 340 | 0.07% | 0 | 0% | 252 | 0.06% | (80) | -0.02% | 856 | 0.27% | (24) | -0.03% | 835 | 0.36% | (348) | -0.14% |
| 處分投資損失(利益) | 0 | 0% | (143) | -0.04% | (215) | -0.07% | (338) | -0.07% | (166) | -0.04% | 0 | 0% | (76) | -0.02% | 0 | 0% | (342) | -0.11% | (320) | -0.08% | 0 | 0% | (132) | -0.04% | (9,879) | -13.35% | (27) | -0.01% | 0 | 0% |
| 非金融資產減損迴轉利益 | (791) | -0.14% | 0 | 0% | (11,127) | -3.39% | 0 | 0% | (5,159) | -1.11% | 0 | 0% | (6,448) | -2.07% | 0 | 0% | (18,819) | -4.35% | 0 | 0% | (30,604) | -41.37% | (18,169) | -7.75% | (25,172) | -10.44% | ||||
| 其他項目 | (33) | -0.01% | (1,469) | -0.37% | 197 | 0.06% | 0 | 0% | (3,772) | -0.81% | 0 | 0% | 0 | 0% | (3,414) | -0.83% | (1,558) | -0.36% | (913) | -0.29% | 291 | 0.39% | 510 | 0.22% | 0 | 0% | ||||
| 收益費損項目合計 | 150,524 | 25.69% | 54,652 | 13.63% | 64,844 | 19.78% | 66,396 | 14.62% | 61,045 | 13.93% | 56,049 | 11.31% | 86,375 | 18.65% | 30,410 | 6.04% | (25,713) | -8.26% | 19,266 | 4.69% | (30,829) | -7.13% | 55,853 | 17.79% | (2,338) | -3.16% | 5,338 | 2.28% | 49,351 | 20.47% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (40,088) | -6.84% | (42,428) | -10.59% | (36,746) | -11.21% | (19,784) | -4.36% | 1,389 | 0.32% | (94) | -0.02% | 14,115 | 3.05% | 1,036 | 0.21% | (104,975) | -33.71% | ||||||||||||
| 應收票據(增加)減少 | (49,557) | -8.46% | 20,010 | 4.99% | 40,944 | 12.49% | 5,271 | 1.16% | (22,635) | -5.16% | 6,289 | 1.27% | 14,001 | 3.02% | (4,100) | -0.81% | 25,820 | 8.29% | 144,435 | 35.14% | (40,747) | -9.43% | 97,959 | 31.2% | (8,609) | -11.64% | (14,234) | -6.07% | (50,275) | -20.85% |
| 應收帳款(增加)減少 | 35,106 | 5.99% | (63,273) | -15.79% | (56,787) | -17.32% | 114,959 | 25.32% | 270,835 | 61.79% | 375,058 | 75.7% | 422,587 | 91.22% | 359,201 | 71.39% | 450,275 | 144.57% | 216,159 | 52.59% | 224,584 | 51.96% | 244,197 | 77.78% | 268,847 | 363.43% | 233,570 | 99.61% | 187,844 | 77.9% |
| 存貨(增加)減少 | 102,312 | 17.46% | 50,815 | 12.68% | (58,340) | -17.79% | 138,533 | 30.51% | (148,669) | -33.92% | (130,036) | -26.25% | (17,495) | -3.78% | 27,210 | 5.41% | 2,084 | 0.67% | 38,666 | 9.41% | 128,249 | 29.67% | 43,064 | 13.72% | 58,993 | 79.75% | 34,706 | 14.8% | 12,169 | 5.05% |
| 預付款項(增加)減少 | 3,660 | 0.62% | (26,258) | -6.55% | (82,898) | -25.28% | (57,504) | -12.67% | (26,027) | -5.94% | (29,737) | -6% | (76,424) | -16.5% | (22,368) | -4.45% | (47,746) | -15.33% | (606) | -0.15% | (7,223) | -1.67% | (17,476) | -5.57% | 20,439 | 27.63% | (17,005) | -7.25% | 20,720 | 8.59% |
| 其他流動資產(增加)減少 | (35) | -0.01% | 325 | 0.08% | (3,008) | -0.92% | (3,833) | -0.84% | (253) | -0.06% | (5,460) | -1.1% | (8,143) | -1.76% | (11,450) | -2.28% | (545) | -0.17% | (893) | -0.22% | 3,363 | 0.78% | (25,326) | -8.07% | 5,795 | 7.83% | 48,003 | 20.47% | (1,533) | -0.64% |
| 其他營業資產(增加)減少 | (102,530) | -17.5% | (6,363) | -1.59% | (7,704) | -2.35% | (2,367) | -0.52% | (9,134) | -2.08% | (9,924) | -2% | (11,003) | -2.38% | (4,484) | -0.89% | (3,619) | -1.16% | (5,205) | -1.27% | (3,506) | -0.81% | (10,211) | -3.25% | (3,549) | -4.8% | (5,036) | -2.15% | (10,835) | -4.49% |
| 與營業活動相關之資產之淨變動合計 | (51,132) | -8.73% | (67,172) | -16.76% | (204,539) | -62.38% | 321,053 | 70.72% | 16,803 | 3.83% | 128,455 | 25.93% | 344,469 | 74.36% | 510,632 | 101.49% | 318,690 | 102.32% | 391,398 | 95.23% | 526,003 | 121.69% | 387,298 | 123.36% | 220,117 | 297.56% | 284,682 | 121.41% | 334,802 | 138.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,028 | 4.1% | 57,048 | 14.23% | 49,536 | 15.11% | 87,039 | 19.17% | 19,934 | 4.55% | 1,308 | 0.26% | 22,024 | 4.75% | (2,739) | -0.54% | 41,683 | 13.38% | ||||||||||||
| 應付票據增加(減少) | 2,781 | 0.47% | 1,128 | 0.28% | 2,374 | 0.72% | (2,005) | -0.44% | 19,441 | 4.44% | 615 | 0.12% | (1,136) | -0.25% | (538) | -0.11% | 4,808 | 1.54% | 4,286 | 1.04% | (321) | -0.07% | (136) | -0.04% | (153) | -0.21% | 2 | 0% | (6,018) | -2.5% |
| 應付帳款增加(減少) | (78,225) | -13.35% | (131,252) | -32.75% | (21,482) | -6.55% | (187,441) | -41.29% | 10,584 | 2.41% | (6,773) | -1.37% | (223,792) | -48.31% | (263,487) | -52.37% | (193,847) | -62.24% | (169,689) | -41.28% | (273,500) | -63.28% | (212,445) | -67.67% | (258,476) | -349.41% | (158,921) | -67.77% | (191,550) | -79.43% |
| 其他應付款增加(減少) | (198,170) | -33.82% | (182,270) | -45.47% | (138,153) | -42.13% | (130,369) | -28.72% | (88,655) | -20.22% | (94,683) | -19.11% | (72,013) | -15.55% | (134,300) | -26.69% | (157,522) | -50.58% | (90,991) | -22.14% | (82,197) | -19.02% | (102,619) | -32.69% | (97,184) | -131.38% | (93,934) | -40.06% | (71,551) | -29.67% |
| 其他流動負債增加(減少) | (3,360) | -0.57% | (8,545) | -2.13% | (1,226) | -0.37% | (4,937) | -1.09% | (1,459) | -0.33% | 4,137 | 0.84% | 1,392 | 0.3% | 1,189 | 0.24% | (40,890) | -13.13% | (5,939) | -1.44% | (79,845) | -18.47% | 7,417 | 2.36% | (590) | -0.8% | 4,058 | 1.73% | (2,385) | -0.99% |
| 淨確定福利負債增加(減少) | (760) | -0.13% | (664) | -0.17% | (552) | -0.17% | (322) | -0.07% | 85 | 0.02% | 119 | 0.02% | 246 | 0.05% | 160 | 0.03% | 303 | 0.1% | 149 | 0.04% | (1,921) | -0.44% | (390) | -0.12% | (693) | -0.94% | 674 | 0.29% | (1,196) | -0.5% |
| 其他營業負債增加(減少) | 2,061 | 0.35% | 1,915 | 0.48% | (2,181) | -0.67% | 5,458 | 1.2% | (1,343) | -0.31% | 6,332 | 1.28% | (8,239) | -1.78% | 37,206 | 7.39% | (4,673) | -1.5% | (413) | -0.1% | 3,222 | 0.75% | 1,069 | 0.34% | (1,223) | -1.65% | (500) | -0.21% | 4,226 | 1.75% |
| 與營業活動相關之負債之淨變動合計 | (251,645) | -42.95% | (262,640) | -65.52% | (111,684) | -34.06% | (232,577) | -51.23% | (41,413) | -9.45% | (89,838) | -18.13% | (282,410) | -60.96% | (363,401) | -72.23% | (351,030) | -112.71% | (263,489) | -64.11% | (434,562) | -100.54% | (308,282) | -98.19% | (359,280) | -485.68% | (247,729) | -105.65% | (269,366) | -111.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,777) | -51.68% | (329,812) | -82.28% | (316,223) | -96.44% | 88,476 | 19.49% | (24,610) | -5.61% | 38,617 | 7.79% | 62,059 | 13.4% | 147,231 | 29.26% | (32,340) | -10.38% | 127,909 | 31.12% | 91,441 | 21.16% | 79,016 | 25.17% | (139,163) | -188.12% | 36,953 | 15.76% | 65,436 | 27.14% |
| 調整項目合計 | (152,253) | -25.99% | (275,160) | -68.65% | (251,379) | -76.66% | 154,872 | 34.11% | 36,435 | 8.31% | 94,666 | 19.11% | 148,434 | 32.04% | 177,641 | 35.31% | (58,053) | -18.64% | 147,175 | 35.81% | 60,612 | 14.02% | 134,869 | 42.96% | (141,501) | -191.28% | 42,291 | 18.04% | 114,787 | 47.6% |
| 營運產生之現金流入(流出) | 734,013 | 125.28% | 563,409 | 140.56% | 588,423 | 179.45% | 693,692 | 152.79% | 676,592 | 154.35% | 717,388 | 144.8% | 575,796 | 124.3% | 608,137 | 120.87% | 369,701 | 118.7% | 490,586 | 119.36% | 482,310 | 111.59% | 366,427 | 116.71% | 124,551 | 168.37% | 251,091 | 107.08% | 259,427 | 107.58% |
| 收取之利息 | 10,898 | 1.86% | 16,887 | 4.21% | 15,190 | 4.63% | 11,963 | 2.63% | 5,268 | 1.2% | 3,268 | 0.66% | 3,745 | 0.81% | 6,697 | 1.33% | 7,786 | 2.5% | 8,089 | 1.97% | 7,842 | 1.81% | 9,172 | 2.92% | 7,732 | 10.45% | 5,256 | 2.24% | 3,575 | 1.48% |
| 退還(支付)之所得稅 | (158,999) | -27.14% | (179,467) | -44.77% | (275,718) | -84.09% | (251,662) | -55.43% | (243,528) | -55.56% | (225,224) | -45.46% | (116,297) | -25.1% | (111,709) | -22.2% | (66,038) | -21.2% | (87,651) | -21.33% | (57,919) | -13.4% | (61,637) | -19.63% | (58,309) | -78.82% | (22,427) | -9.56% | (22,417) | -9.3% |
| 營業活動之淨現金流入(流出) | 585,912 | 100% | 400,829 | 100% | 327,895 | 100% | 454,008 | 100% | 438,347 | 100% | 495,432 | 100% | 463,244 | 100% | 503,125 | 100% | 311,449 | 100% | 411,024 | 100% | 432,233 | 100% | 313,962 | 100% | 73,974 | 100% | 234,487 | 100% | 241,145 | 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 | (322,581) | 203.45% | (263,304) | 90.4% | (198,986) | 57.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 292,323 | -184.36% | 257,585 | -88.44% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,010) | 127.4% | (101,009) | 34.68% | (50,000) | 14.57% | (150,000) | 129.78% | (150,000) | -126.69% | (100,000) | 27.07% | (100,000) | 57.65% | (50,000) | 17.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,458 | -128.95% | 100,382 | -34.46% | 50,215 | -14.63% | 150,338 | -130.07% | 150,166 | 126.83% | 0 | 0% | 100,076 | -57.69% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (5,383) | 1.85% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,208) | 75.18% | (224,252) | 76.99% | (108,160) | 31.52% | (100,637) | 87.07% | (12,431) | -10.5% | (277,817) | 75.2% | (50,295) | 28.99% | (7,288) | 2.58% | (32,157) | 30.58% | (42,604) | 17.14% | (21,622) | 33.58% | (17,006) | 4.86% | (15,820) | -33.55% | (11,391) | -5.01% | (45,277) | 94.04% |
| 存出保證金增加 | (1,801) | 1.14% | (3,679) | 1.26% | (1,905) | 0.56% | (958) | 0.83% | (2,360) | -1.99% | (1,223) | 0.33% | (1,039) | 0.6% | (169) | 0.26% | 0 | 0% | (26) | -0.06% | (1,969) | -0.87% | (46) | 0.1% | ||||||
| 存出保證金減少 | 1,975 | -1.25% | 3,285 | -1.13% | 542 | -0.16% | 1,359 | -1.18% | 315 | 0.27% | ||||||||||||||||||||
| 取得無形資產 | (5,876) | 3.71% | (1,681) | 0.58% | (9,256) | 2.7% | (8,499) | 7.35% | (1,978) | -1.67% | (4,014) | 1.09% | (2,977) | 1.72% | (363) | 0.13% | (4,244) | 4.04% | (3,015) | 1.21% | (8,330) | 12.94% | (3,110) | 0.89% | (2,181) | -4.63% | (6,308) | -2.77% | (2,304) | 4.79% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,249) | 12.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (5,839) | 3.68% | (53,202) | 18.27% | (25,642) | 7.47% | (7,531) | 6.52% | (16,342) | -13.8% | (17,615) | 4.77% | (21,581) | 12.44% | (40,956) | 14.53% | (19,089) | 18.15% | (3,232) | 1.3% | (23,718) | 36.84% | (5,570) | 1.59% | (590) | -1.25% | (5,714) | -2.51% | (522) | 1.08% |
| 投資活動之淨現金流入(流出) | (158,559) | 100% | (291,258) | 100% | (343,192) | 100% | (115,578) | 100% | 118,403 | 100% | (369,430) | 100% | (173,472) | 100% | (281,947) | 100% | (105,149) | 100% | (248,502) | 100% | (64,384) | 100% | (350,256) | 100% | 47,149 | 100% | 227,374 | 100% | (48,149) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 611,317 | -52.34% | 232,045 | -20.74% | 138,814 | -15.48% | 108,946 | -238.71% | 108,593 | -5091.09% | 157,051 | -18520.17% | 48,055 | 725.91% | 107,106 | -1515.58% | 229,421 | -16111.03% | 0 | 0% | 51,124 | 182.84% | 12,220 | -50.85% | 70,000 | 242.94% | 0 | 0% | 35,773 | -196.41% |
| 短期借款減少 | (621,500) | 53.21% | (263,468) | 23.55% | (144,424) | 16.1% | (119,641) | 262.14% | (92,581) | 4340.41% | (145,157) | 17117.57% | (47,312) | -714.68% | (105,135) | 1487.69% | (229,954) | 16148.46% | (433) | 164.64% | 0 | 0% | 0 | 0% | 0 | 0% | (107,659) | 76.98% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 1,000 | -0.09% | 0 | 0% | 16,120 | 243.5% | 0 | 0% | 14,081 | -77.31% | ||||||||||||||||||
| 償還長期借款 | (4,714) | 0.4% | (7,225) | 0.65% | (4,000) | 0.45% | 0 | 0% | (22,500) | -80.47% | (35,000) | 145.65% | (35,000) | -121.47% | (30,370) | 21.72% | (64,061) | 351.73% | ||||||||||||
| 存入保證金增加 | 300 | -0.03% | 101 | 0.36% | 59 | -0.25% | 0 | 0% | 434 | -0.31% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (49,905) | 4.27% | (50,065) | 4.48% | (37,890) | 4.22% | (34,752) | 76.14% | (18,122) | 849.6% | (13,343) | 1573.47% | (10,318) | -155.86% | (8,707) | 123.21% | ||||||||||||||
| 發放現金股利 | (1,100,384) | 94.22% | (1,028,399) | 91.92% | (848,976) | 94.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | 0.74% |
| 支付之利息 | (4,204) | 0.36% | (3,820) | 0.34% | (1,748) | 0.19% | (1,384) | 3.03% | (677) | 31.74% | (103) | 12.15% | (577) | -8.72% | (331) | 4.68% | (311) | 21.84% | (327) | 124.33% | (396) | -1.42% | (942) | 3.92% | (1,568) | -5.44% | (2,257) | 1.61% | (3,550) | 19.49% |
| 其他籌資活動 | 1,150 | -0.1% | 1,167 | -0.1% | 1,231 | -0.14% | 1,191 | -2.61% | 654 | -30.66% | 704 | -83.02% | 652 | 9.85% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,167,940) | 100% | (1,118,765) | 100% | (896,993) | 100% | (45,640) | 100% | (2,133) | 100% | (848) | 100% | 6,620 | 100% | (7,067) | 100% | (1,424) | 100% | (263) | 100% | 27,961 | 100% | (24,031) | 100% | 28,814 | 100% | (139,852) | 100% | (18,213) | 100% |
| 匯率變動對現金及約當現金之影響 | 899 | 196 | 4,818 | (5,676) | 4,043 | (1,131) | (7,853) | (178) | (11,482) | (4,333) | (4,610) | (978) | 181 | (4,807) | (582) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (739,688) | (1,008,998) | (907,472) | 287,114 | 558,660 | 124,023 | 288,539 | 213,933 | 193,394 | 157,926 | 391,200 | (61,303) | 150,118 | 317,202 | 174,201 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,157,010 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 777,748 | 535,672 | 612,322 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,417,322 | 1,400,250 | 1,541,498 | 2,323,876 | 2,407,745 | 2,009,126 | 1,642,471 | 1,214,677 | 1,141,649 | 1,198,302 | 1,341,158 | 960,756 | 927,866 | 852,874 | 786,523 | |||||||||||||||
| 現金及約當現金 | 1,417,322 | 13.42% | 1,400,250 | 13.87% | 1,541,498 | 16.65% | 2,323,876 | 26.51% | 2,407,745 | 27.25% | 2,009,126 | 25.66% | 1,642,471 | 24.01% | 1,214,677 | 19.12% | 1,141,649 | 18.88% | 1,198,302 | 21.13% | 1,341,158 | 22.04% | 960,756 | 16.27% | 927,866 | 16.23% | 852,874 | 16.26% | 786,523 | 15.23% |
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
櫻花(9911) 2026年第2季「營業活動之現金流」單季為NT$3億元、較上一季成長4.97%；而今年初至今累積為NT$5.86億元、較去年同期成長46.18%。
單季
櫻花(9911) 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$3億元，較上一季成長4.97%，為過去11年同期中的第2高。
同時櫻花過去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1.59%、54.22%與-0.86%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$7,898萬元，所得稅/利息等之影響數為NT$-1.59億元
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$5.86億元，較去年同期成長46.18%，為過去11年同期中的第1高。
同時櫻花過去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8.87%、3.41%與3.09%。
其中稅前淨利為NT$8.86億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-1.48億元
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) | 384,533 | 14.87% | 360,606 | 15% | 393,050 | 17.11% | 258,907 | 13.69% | 266,111 | 13.34% | 254,204 | 15.01% | 206,369 | 14.82% | 190,911 | 13.35% | 185,768 | 14.63% | 154,695 | 12.92% | 202,394 | 15.89% | 92,481 | 8.49% | 140,691 | 13.24% | 108,852 | 11.57% | 86,346 | 9.96% |
| 收益費損項目合計 | 78,984 | 26.32% | 31,727 | 30.12% | 30,859 | -171.39% | 34,569 | 12.08% | 48,689 | -151.45% | 23,469 | 68.23% | 8,776 | 14.57% | 39,978 | 18.96% | (9,117) | 18.12% | 15,614 | 15.01% | (40,850) | -12.48% | 25,905 | 27.83% | (21,688) | 10.6% | (22,665) | 26.29% | (22,225) | 50.05% |
| 折舊費用 | 58,068 | 19.35% | 50,551 | 47.99% | 41,403 | -229.95% | 39,545 | 13.82% | 31,457 | -97.85% | 29,541 | 85.88% | 27,328 | 45.36% | 23,317 | 11.06% | 19,094 | -37.96% | 18,560 | 17.84% | 20,419 | 6.24% | 18,321 | 19.68% | 19,660 | -9.61% | 18,289 | -21.21% | 17,352 | -39.08% |
| 攤銷費用 | 12,569 | 4.19% | 10,723 | 10.18% | 9,479 | -52.65% | 9,847 | 3.44% | 9,409 | -29.27% | 7,435 | 21.62% | 5,356 | 8.89% | 4,618 | 2.19% | 6,020 | -11.97% | 5,513 | 5.3% | 5,711 | 1.75% | 3,988 | 4.28% | 5,667 | -2.77% | 6,254 | -7.25% | 5,482 | -12.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,722) | -1.57% | (120,678) | -114.57% | (179,181) | 995.17% | 229,500 | 80.19% | (109,139) | 339.49% | (21,930) | -63.76% | (42,890) | -71.18% | 85,750 | 40.66% | (166,497) | 330.99% | 9,478 | 9.11% | 214,748 | 65.63% | 31,250 | 33.57% | (270,139) | 132.08% | (153,425) | 177.94% | (88,915) | 200.25% |
| 營業活動之淨現金流入(流出) | 300,057 | 100% | 105,333 | 100% | (18,005) | 100% | 286,196 | 100% | (32,148) | 100% | 34,396 | 100% | 60,253 | 100% | 210,881 | 100% | (50,302) | 100% | 104,022 | 100% | 327,204 | 100% | 93,094 | 100% | (204,521) | 100% | (86,223) | 100% | (44,402) | 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) | 886,266 | 16.12% | 838,569 | 16.24% | 839,802 | 17.82% | 538,820 | 14.05% | 640,157 | 15.66% | 622,722 | 17.22% | 427,362 | 14.3% | 430,496 | 15.31% | 427,754 | 15.76% | 343,411 | 13.28% | 421,698 | 15.34% | 231,558 | 9.87% | 266,052 | 11.7% | 208,800 | 10.51% | 144,640 | 7.58% |
| 收益費損項目合計 | 150,524 | 25.69% | 54,652 | 13.63% | 64,844 | 19.78% | 66,396 | 14.62% | 61,045 | 13.93% | 56,049 | 11.31% | 86,375 | 18.65% | 30,410 | 6.04% | (25,713) | -8.26% | 19,266 | 4.69% | (30,829) | -7.13% | 55,853 | 17.79% | (2,338) | -3.16% | 5,338 | 2.28% | 49,351 | 20.47% |
| 折舊費用 | 116,892 | 19.95% | 98,623 | 24.6% | 83,208 | 25.38% | 77,953 | 17.17% | 61,782 | 14.09% | 58,920 | 11.89% | 52,989 | 11.44% | 46,494 | 9.24% | 37,877 | 12.16% | 37,341 | 9.08% | 40,659 | 9.41% | 36,738 | 11.7% | 39,698 | 53.66% | 37,684 | 16.07% | 35,321 | 14.65% |
| 攤銷費用 | 24,782 | 4.23% | 21,230 | 5.3% | 19,284 | 5.88% | 19,142 | 4.22% | 18,156 | 4.14% | 14,946 | 3.02% | 10,609 | 2.29% | 9,900 | 1.97% | 11,784 | 3.78% | 10,800 | 2.63% | 10,906 | 2.52% | 8,328 | 2.65% | 11,356 | 15.35% | 11,532 | 4.92% | 10,907 | 4.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,777) | -51.68% | (329,812) | -82.28% | (316,223) | -96.44% | 88,476 | 19.49% | (24,610) | -5.61% | 38,617 | 7.79% | 62,059 | 13.4% | 147,231 | 29.26% | (32,340) | -10.38% | 127,909 | 31.12% | 91,441 | 21.16% | 79,016 | 25.17% | (139,163) | -188.12% | 36,953 | 15.76% | 65,436 | 27.14% |
| 營業活動之淨現金流入(流出) | 585,912 | 100% | 400,829 | 100% | 327,895 | 100% | 454,008 | 100% | 438,347 | 100% | 495,432 | 100% | 463,244 | 100% | 503,125 | 100% | 311,449 | 100% | 411,024 | 100% | 432,233 | 100% | 313,962 | 100% | 73,974 | 100% | 234,487 | 100% | 241,145 | 100% |
投資活動之淨現金流
櫻花(9911) 2026年第2季「投資活動之淨現金流」單季為NT$1.19億元、較上一季成長142.95%；而今年初至今累積為NT$-1.59億元、較去年同期成長45.56%。
單季
櫻花(9911) 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$1.19億元，較上一季成長142.95%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.59億元，較去年同期成長45.56%，為過去11年同期中的第5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) | 119,365 | 100% | (70,432) | 100% | (184,348) | 100% | 58,483 | 100% | 281,651 | 100% | (251,105) | 100% | (124,983) | 100% | (224,231) | 100% | 25,532 | 100% | (130,494) | 100% | (73,562) | 100% | (270,559) | 100% | (52,821) | 100% | 230,442 | 100% | (13,976) | 100% |
| 取得不動產、廠房及設備 | (43,121) | -36.13% | (128,077) | 181.84% | (50,792) | 27.55% | (80,394) | -137.47% | (8,360) | -2.97% | (273,239) | 108.81% | (19,116) | 15.29% | (3,193) | 1.42% | (15,447) | -60.5% | (26,656) | 20.43% | (7,299) | 9.92% | (10,983) | 4.06% | (10,120) | 19.16% | (9,590) | -4.16% | (11,657) | 83.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 335 | 0.57% | 72 | 0.03% | 381 | -0.3% | 0 | 0% | 29 | -0.02% | 0 | 0% | 76 | -0.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,339) | -4.47% | (807) | 1.15% | (752) | 0.41% | (6,209) | -10.62% | (419) | -0.15% | (2,916) | 1.16% | (1,070) | 0.86% | (237) | 0.11% | (989) | -3.87% | (1,823) | 1.4% | (6,014) | 8.18% | 2,882 | -1.07% | (1,693) | 3.21% | (5,692) | -2.47% | (1,796) | 12.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,005) | -0.84% | (1,009) | 1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 22.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 201,834 | 169.09% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | -195.83% | (100,000) | 76.63% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 97,014 | 379.97% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (263,304) | 373.84% | (182,991) | 99.26% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 290,323 | 243.22% | 232,585 | -330.23% | ||||||||||||||||||||||||||
| 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) | (158,559) | 100% | (291,258) | 100% | (343,192) | 100% | (115,578) | 100% | 118,403 | 100% | (369,430) | 100% | (173,472) | 100% | (281,947) | 100% | (105,149) | 100% | (248,502) | 100% | (64,384) | 100% | (350,256) | 100% | 47,149 | 100% | 227,374 | 100% | (48,149) | 100% |
| 取得不動產、廠房及設備 | (119,208) | 75.18% | (224,252) | 76.99% | (108,160) | 31.52% | (100,637) | 87.07% | (12,431) | -10.5% | (277,817) | 75.2% | (50,295) | 28.99% | (7,288) | 2.58% | (32,157) | 30.58% | (42,604) | 17.14% | (21,622) | 33.58% | (17,006) | 4.86% | (15,820) | -33.55% | (11,391) | -5.01% | (45,277) | 94.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.3% | 447 | 0.38% | 452 | -0.12% | 381 | -0.22% | 60 | -0.02% | 0 | 0% | 29 | -0.01% | 150 | -0.23% | 676 | -0.19% | 849 | 1.8% | 24 | 0.01% | 0 | 0% | ||||
| 取得無形資產 | (5,876) | 3.71% | (1,681) | 0.58% | (9,256) | 2.7% | (8,499) | 7.35% | (1,978) | -1.67% | (4,014) | 1.09% | (2,977) | 1.72% | (363) | 0.13% | (4,244) | 4.04% | (3,015) | 1.21% | (8,330) | 12.94% | (3,110) | 0.89% | (2,181) | -4.63% | (6,308) | -2.77% | (2,304) | 4.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (202,010) | 127.4% | (101,009) | 34.68% | (50,000) | 14.57% | (150,000) | 129.78% | (150,000) | -126.69% | (100,000) | 27.07% | (100,000) | 57.65% | (50,000) | 17.73% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,458 | -128.95% | 100,382 | -34.46% | 50,215 | -14.63% | 150,338 | -130.07% | 150,166 | 126.83% | 0 | 0% | 100,076 | -57.69% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (196,690) | 187.06% | (246,090) | 99.03% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 150,586 | 127.18% | 147,031 | -139.83% | 46,410 | -18.68% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (322,581) | 203.45% | (263,304) | 90.4% | (198,986) | 57.98% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 292,323 | -184.36% | 257,585 | -88.44% | 0 | 0% | ||||||||||||||||||||||||
| 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
櫻花(9911) 2026年第2季「籌資活動之淨現金流」單季為NT$-11.25億元、較上一季衰退-2533.17%；而今年初至今累積為NT$-11.68億元、較去年同期衰退-4.4%。
單季
櫻花(9911) 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$-11.25億元，較上一季衰退-2533.17%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-11.68億元，較去年同期衰退-4.4%，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) | (1,125,208) | 100% | (1,078,268) | 100% | (868,327) | 100% | (30,972) | 100% | 9,560 | 100% | 5,340 | 100% | (3,725) | 100% | (6,155) | 100% | (20) | 100% | 369 | 100% | 29,765 | 100% | (16,512) | 100% | 37,259 | 100% | (28,907) | 100% | (55,929) | 100% |
| 短期借款增加 | 469,679 | -41.74% | 86,027 | -7.98% | 77,434 | -8.92% | 55,926 | -180.57% | 55,778 | 583.45% | 217,682 | 4076.44% | 24,090 | -646.71% | 52,652 | -855.43% | 230,365 | -1151825% | 690 | 186.99% | 50,060 | 168.18% | 11,316 | -68.53% | 68,178 | 182.98% | 0 | 0% | (8,205) | 14.67% |
| 短期借款減少 | (466,062) | 41.42% | (104,078) | 9.65% | (74,662) | 8.6% | (67,925) | 219.31% | (36,540) | -382.22% | (205,334) | -3845.21% | (21,764) | 584.27% | (54,173) | 880.15% | (433) | -117.34% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 34.59% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 15 | -0.03% | ||||||||||||||||||||||
| 償還長期借款 | (2,000) | 0.18% | (5,225) | 0.48% | (2,000) | 0.23% | 0 | 0% | (20,000) | -67.19% | (27,500) | 166.55% | (27,500) | -73.81% | (18,065) | 62.49% | (44,935) | 80.34% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (1,167,940) | 100% | (1,118,765) | 100% | (896,993) | 100% | (45,640) | 100% | (2,133) | 100% | (848) | 100% | 6,620 | 100% | (7,067) | 100% | (1,424) | 100% | (263) | 100% | 27,961 | 100% | (24,031) | 100% | 28,814 | 100% | (139,852) | 100% | (18,213) | 100% |
| 短期借款增加 | 611,317 | -52.34% | 232,045 | -20.74% | 138,814 | -15.48% | 108,946 | -238.71% | 108,593 | -5091.09% | 157,051 | -18520.17% | 48,055 | 725.91% | 107,106 | -1515.58% | 229,421 | -16111.03% | 0 | 0% | 51,124 | 182.84% | 12,220 | -50.85% | 70,000 | 242.94% | 0 | 0% | 35,773 | -196.41% |
| 短期借款減少 | (621,500) | 53.21% | (263,468) | 23.55% | (144,424) | 16.1% | (119,641) | 262.14% | (92,581) | 4340.41% | (145,157) | 17117.57% | (47,312) | -714.68% | (105,135) | 1487.69% | (229,954) | 16148.46% | (433) | 164.64% | 0 | 0% | 0 | 0% | 0 | 0% | (107,659) | 76.98% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000 | -0.09% | 0 | 0% | 16,120 | 243.5% | 0 | 0% | 14,081 | -77.31% | ||||||||||||||||||
| 償還長期借款 | (4,714) | 0.4% | (7,225) | 0.65% | (4,000) | 0.45% | 0 | 0% | (22,500) | -80.47% | (35,000) | 145.65% | (35,000) | -121.47% | (30,370) | 21.72% | (64,061) | 351.73% | ||||||||||||
| 發放現金股利 | (1,100,384) | 94.22% | (1,028,399) | 91.92% | (848,976) | 94.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | 0.74% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
