9914
68.7
TWD-1.00 (-1.43%)
2026.09.14收盤
美利達－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) | 461,976 | 6.66% | 559,540 | 7.99% | 1,015,240 | 10.89% | 1,123,166 | 15.06% | 1,292,981 | 14.68% | 1,277,351 | 17.51% | 1,504,265 | 19.82% | 751,632 | 10.02% | 706,634 | 10% | 220,871 | 4.21% | 685,315 | 12.19% | 871,551 | 12.39% | 943,884 | 13.96% | 1,037,560 | 18.03% | 602,617 | 11.22% |
| 本期稅前淨利(淨損) | 461,976 | 29.06% | 559,540 | 38.35% | 1,015,240 | 51.79% | 1,123,166 | -339.26% | 1,292,981 | 320.34% | 1,277,351 | 303.76% | 1,504,265 | 70.6% | 751,632 | 39.73% | 706,634 | 90.56% | 220,871 | 87.25% | 685,315 | 70.33% | 871,551 | 92.37% | 943,884 | 53.99% | 1,037,560 | 68.57% | 602,617 | 42.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,219 | 4.8% | 65,599 | 4.5% | 79,868 | 4.07% | 79,806 | -24.11% | 78,033 | 19.33% | 69,814 | 16.6% | 65,398 | 3.07% | 59,728 | 3.16% | 62,205 | 7.97% | 58,710 | 23.19% | 60,156 | 6.17% | 57,814 | 6.13% | 51,263 | 2.93% | 34,455 | 2.28% | 34,672 | 2.47% |
| 攤銷費用 | 2,246 | 0.14% | 5,505 | 0.38% | 5,064 | 0.26% | 5,205 | -1.57% | 5,117 | 1.27% | 2,527 | 0.6% | 1,753 | 0.08% | 2,456 | 0.13% | 2,149 | 0.28% | 2,349 | 0.93% | 1,294 | 0.13% | 1,597 | 0.17% | 1,166 | 0.07% | 958 | 0.06% | 883 | 0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,984 | 1.13% | (3,395) | -0.23% | 39,485 | 2.01% | 8,109 | -2.45% | 2,036 | 0.5% | 15,497 | 3.69% | 1,560 | 0.07% | (5,069) | -0.27% | 34 | 0% | (1,559) | -0.62% | (4,813) | -0.49% | (5,105) | -0.54% | (5,645) | -0.32% | (3,611) | -0.24% | (2,749) | -0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 970 | 0.06% | 10,883 | 0.75% | 5 | 0% | (6,067) | 1.83% | 2,223 | 0.55% | (20) | 0% | (46,025) | -2.16% | 8,283 | 0.44% | (1,741) | -0.22% | ||||||||||||
| 利息費用 | 57,584 | 3.62% | 63,615 | 4.36% | 66,590 | 3.4% | 59,435 | -17.95% | 19,955 | 4.94% | 8,660 | 2.06% | 13,611 | 0.64% | 10,461 | 0.55% | 14,247 | 1.83% | 6,533 | 2.58% | 7,361 | 0.76% | (242) | -0.03% | 9,647 | 0.55% | 8,058 | 0.53% | 9,408 | 0.67% |
| 利息收入 | (27,720) | -1.74% | (36,639) | -2.51% | (29,048) | -1.48% | (37,517) | 11.33% | (5,782) | -1.43% | (4,569) | -1.09% | (9,341) | -0.44% | (29,572) | -1.56% | (13,723) | -1.76% | (10,237) | -4.04% | (10,267) | -1.05% | (14,636) | -1.55% | (14,256) | -0.82% | (10,596) | -0.7% | (8,195) | -0.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 236,740 | 14.89% | (438,720) | -30.07% | 172,289 | 8.79% | (51,489) | 15.55% | (346,000) | -85.72% | (758,384) | -180.35% | (904,497) | -42.45% | (212,346) | -11.23% | (202,339) | -25.93% | 53,672 | 21.2% | (193,284) | -19.84% | 51,524 | 5.46% | (216,725) | -12.4% | (222,719) | -14.72% | (69,584) | -4.95% |
| 處分及報廢不動產、廠房及設備損失(利益) | (133) | -0.01% | 16 | 0% | (22) | 0% | 484 | -0.15% | 311 | 0.08% | 192 | 0.05% | 224 | 0.01% | (482) | -0.03% | (833) | -0.11% | 476 | 0.19% | 1,925 | 0.2% | 1,610 | 0.17% | 2,361 | 0.14% | 137 | 0.01% | 1,173 | 0.08% |
| 非金融資產減損損失 | (11,813) | -0.74% | 36,740 | 2.52% | 171,681 | 8.76% | 139,719 | -42.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,319 | 1.73% | ||||||||||
| 非金融資產減損迴轉利益 | (13,505) | -0.85% | 5,054 | 0.35% | 5,433 | 0.28% | (25,935) | -6.43% | 7,499 | 1.78% | (2,893) | -0.14% | (10,230) | -0.54% | (1,806) | -0.23% | (3,661) | -1.45% | (49,964) | -5.13% | (2,953) | -0.31% | ||||||||
| 未實現外幣兌換損失(利益) | 18,275 | 1.15% | 267,449 | 18.33% | (7,111) | -0.36% | (108,459) | 32.76% | 6,809 | 1.69% | 7,753 | 1.84% | 10,056 | 0.47% | 44,449 | 2.35% | (27,450) | -3.52% | (14,856) | -5.87% | 22,888 | 2.35% | 25,741 | 2.73% | 21,382 | 1.22% | 15,644 | 1.03% | 12,318 | 0.88% |
| 其他項目 | 0 | 0% | 61 | 0% | (1,027) | -0.05% | 0 | 0% | 3 | 0% | 0 | 0% | (858) | -0.04% | 0 | 0% | 2,105 | 0.27% | 1,987 | 0.78% | 2,237 | 0.23% | 2,266 | 0.24% | 2,197 | 0.13% | 3,307 | 0.22% | 389 | 0.03% |
| 收益費損項目合計 | 230,231 | 14.48% | (303,603) | -20.81% | 639,874 | 32.64% | (74,476) | 22.5% | (130,362) | -32.3% | (683,389) | -162.51% | (871,353) | -40.9% | (79,621) | -4.21% | (101,761) | -13.04% | 43,294 | 17.1% | (255,305) | -26.2% | (17,121) | -1.81% | (218,180) | -12.48% | (256,670) | -16.96% | (28,274) | -2.01% |
| 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 | 433 | 0.03% | (199,948) | -13.7% | (99,935) | -5.1% | (48,551) | 14.67% | (702,362) | -174.01% | 150,779 | 35.86% | 247,406 | 11.61% | (300,000) | -15.86% | (49,802) | -6.38% | ||||||||||||
| 應收票據(增加)減少 | (5,431) | -0.34% | 5,402 | 0.37% | (979) | -0.05% | 21,055 | -6.36% | 10,879 | 2.7% | 2,391 | 0.57% | 5,824 | 0.27% | (1,953) | -0.1% | 9,049 | 1.16% | 10,762 | 4.25% | 11,935 | 1.22% | 8,173 | 0.87% | 7,115 | 0.41% | (163) | -0.01% | 1,947 | 0.14% |
| 應收帳款(增加)減少 | 166,220 | 10.46% | 886,202 | 60.74% | (947,371) | -48.32% | 1,303,970 | -393.87% | 318,163 | 78.83% | 358,420 | 85.23% | (640,418) | -30.06% | 236,144 | 12.48% | (485,585) | -62.23% | 151,281 | 59.76% | 192,937 | 19.8% | (233,942) | -24.79% | (134,224) | -7.68% | 105,026 | 6.94% | 34,722 | 2.47% |
| 其他應收款(增加)減少 | 1,644 | 0.1% | 65,012 | 4.46% | 84,137 | 4.29% | 41,620 | -12.57% | 136,349 | 33.78% | 68,113 | 16.2% | 531,566 | 24.95% | (4,825) | -0.26% | (2,234) | -0.29% | (108,542) | -42.88% | (4,842) | -0.5% | (5,430) | -0.58% | 19,393 | 1.11% | 37,978 | 2.51% | 4,001 | 0.28% |
| 存貨(增加)減少 | 553,006 | 34.79% | 494,809 | 33.91% | 50,519 | 2.58% | 207,304 | -62.62% | (1,196) | -0.3% | (1,015,825) | -241.57% | 1,164,254 | 54.64% | 84,502 | 4.47% | 90,317 | 11.57% | (707,197) | -279.37% | (477,957) | -49.05% | (963,297) | -102.1% | (781,557) | -44.7% | (1,116,217) | -73.77% | (758,406) | -53.95% |
| 其他流動資產(增加)減少 | 21,375 | 1.34% | (13,084) | -0.9% | 85,765 | 4.37% | 143,816 | -43.44% | 392,535 | 97.25% | 34,672 | 8.25% | 13,065 | 0.61% | 11,812 | 0.62% | 13,915 | 1.78% | (59,741) | -23.6% | (20,188) | -2.07% | 27,250 | 2.89% | 24,543 | 1.4% | (66,973) | -4.43% | 36,983 | 2.63% |
| 其他營業資產(增加)減少 | (943) | -0.06% | (926) | -0.06% | (538) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 736,304 | 46.32% | 1,237,467 | 84.81% | (828,402) | -42.26% | 1,669,214 | -504.19% | 154,368 | 38.25% | (401,450) | -95.47% | 1,321,697 | 62.03% | 25,680 | 1.36% | (424,340) | -54.38% | (1,113,497) | -439.87% | (428,346) | -43.96% | (1,416,659) | -150.15% | (654,382) | -37.43% | (1,041,127) | -68.81% | (635,265) | -45.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,273) | -0.58% | (95,510) | -6.55% | 95,858 | 4.89% | (622,030) | 187.89% | 9,444 | 2.34% | 1,240,260 | 294.94% | ||||||||||||||||||
| 應付帳款增加(減少) | 383,994 | 24.16% | 130,008 | 8.91% | 1,847,961 | 94.26% | (1,466,757) | 443.04% | (560,419) | -138.85% | (1,056,586) | -251.26% | 485,398 | 22.78% | 1,394,477 | 73.72% | 769,940 | 98.67% | 1,385,114 | 547.16% | 1,186,298 | 121.74% | 1,780,538 | 188.71% | 1,776,800 | 101.63% | 1,754,563 | 115.96% | 1,607,921 | 114.39% |
| 其他應付款增加(減少) | (82,740) | -5.21% | 8,234 | 0.56% | 57,491 | 2.93% | 100,387 | -30.32% | (7,012) | -1.74% | 77,920 | 18.53% | (347,504) | -16.31% | (46,802) | -2.47% | (7,947) | -1.02% | (110,309) | -43.58% | (12,748) | -1.31% | 20,055 | 2.13% | 55,090 | 3.15% | 55,714 | 3.68% | (197) | -0.01% |
| 其他流動負債增加(減少) | 2,915 | 0.18% | (8,162) | -0.56% | (45,542) | -2.32% | (5,807) | 1.75% | 11,120 | 2.76% | 87,722 | 20.86% | 106,743 | 5.01% | 88,627 | 4.69% | (14,635) | -1.88% | 66,014 | 26.08% | 69,743 | 7.16% | 9,613 | 1.02% | 117,428 | 6.72% | 90,678 | 5.99% | (16,440) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 294,896 | 18.55% | 34,570 | 2.37% | 1,955,768 | 99.76% | (1,994,077) | 602.32% | (547,123) | -135.55% | 348,868 | 82.96% | 245,482 | 11.52% | 1,437,118 | 75.97% | 748,153 | 95.88% | 1,341,600 | 529.98% | 1,195,249 | 122.66% | 1,809,609 | 191.8% | 1,950,682 | 111.58% | 2,029,628 | 134.14% | 1,628,527 | 115.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,031,200 | 64.88% | 1,272,037 | 87.18% | 1,127,366 | 57.51% | (324,863) | 98.13% | (392,755) | -97.31% | (52,582) | -12.5% | 1,567,179 | 73.55% | 1,462,798 | 77.33% | 323,813 | 41.5% | 228,103 | 90.11% | 766,903 | 78.7% | 392,950 | 41.65% | 1,296,300 | 74.15% | 988,501 | 65.33% | 993,262 | 70.66% |
| 調整項目合計 | 1,261,431 | 79.36% | 968,434 | 66.37% | 1,767,240 | 90.14% | (399,339) | 120.62% | (523,117) | -129.6% | (735,971) | -175.02% | 695,826 | 32.66% | 1,383,177 | 73.12% | 222,052 | 28.46% | 271,397 | 107.21% | 511,598 | 52.5% | 375,829 | 39.83% | 1,078,120 | 61.67% | 731,831 | 48.37% | 964,988 | 68.65% |
| 營運產生之現金流入(流出) | 1,723,407 | 108.42% | 1,527,974 | 104.72% | 2,782,480 | 141.93% | 723,827 | -218.64% | 769,864 | 190.74% | 541,380 | 128.74% | 2,200,091 | 103.26% | 2,134,809 | 112.85% | 928,686 | 119.02% | 492,268 | 194.46% | 1,196,913 | 122.83% | 1,247,380 | 132.21% | 2,022,004 | 115.66% | 1,769,391 | 116.94% | 1,567,605 | 111.52% |
| 收取之利息 | 26,533 | 1.67% | 28,468 | 1.95% | 21,533 | 1.1% | 20,016 | -6.05% | 3,419 | 0.85% | 2,116 | 0.5% | 12,237 | 0.57% | 32,677 | 1.73% | 15,534 | 1.99% | 14,753 | 5.83% | 18,477 | 1.9% | 18,626 | 1.97% | 1,572 | 0.09% | 11,178 | 0.74% | 10,905 | 0.78% |
| 支付之利息 | (59,535) | -3.75% | (66,487) | -4.56% | (71,826) | -3.66% | (61,448) | 18.56% | (19,644) | -4.87% | (1,925) | -0.46% | (14,473) | -0.68% | (14,049) | -0.74% | (15,620) | -2% | (6,726) | -2.66% | (7,748) | -0.8% | 535 | 0.06% | (9,528) | -0.54% | (8,297) | -0.55% | (10,041) | -0.71% |
| 退還(支付)之所得稅 | (103,611) | -6.52% | (30,912) | -2.12% | (771,725) | -39.36% | (1,013,461) | 306.12% | (363,929) | -90.17% | (126,017) | -29.97% | (67,227) | -3.16% | (261,723) | -13.84% | (148,316) | -19.01% | (247,151) | -97.63% | (233,210) | -23.93% | (323,034) | -34.24% | (275,328) | -15.75% | (259,198) | -17.13% | (162,763) | -11.58% |
| 營業活動之淨現金流入(流出) | 1,589,501 | 100% | 1,459,043 | 100% | 1,960,462 | 100% | (331,066) | 100% | 403,625 | 100% | 420,518 | 100% | 2,130,628 | 100% | 1,891,714 | 100% | 780,284 | 100% | 253,144 | 100% | 974,432 | 100% | 943,507 | 100% | 1,748,287 | 100% | 1,513,074 | 100% | 1,405,706 | 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 | 161,941 | 103.24% | 17,230 | 929.34% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,998) | -3.82% | (15,810) | -852.75% | (20,576) | 1.64% | (16,454) | 50.99% | (28,360) | -162.85% | (45,485) | 101% | (141,929) | 229.15% | (19,247) | -69.57% | (12,563) | 63.84% | (9,719) | 152.22% | (30,806) | -55.37% | (50,108) | 164.59% | (140,870) | 22.68% | (410,377) | 106.29% | (14,655) | 66.88% |
| 處分不動產、廠房及設備 | 634 | 0.4% | 1 | 0.05% | 735 | -0.06% | 1,502 | -4.66% | (264) | -1.52% | 26 | -0.06% | (51) | 0.08% | 523 | 1.89% | 4,282 | -21.76% | 822 | -12.87% | 1,948 | 3.5% | 1,020 | -3.35% | 22 | 0% | 110 | -0.03% | 0 | 0% |
| 存出保證金增加 | (103) | -0.07% | (1,886) | -101.73% | (898) | 0.07% | 2,110 | -6.54% | (996) | -5.72% | 5,032 | -11.17% | 4,071 | -6.57% | (8,435) | -30.49% | 229 | -1.16% | 0 | 0% | 0 | 0% | 289 | -0.95% | 717 | -0.12% | 941 | -0.24% | (378) | 1.72% |
| 取得無形資產 | (960) | -0.61% | 0 | 0% | (185) | 0.01% | (5,352) | 16.59% | (39) | -0.22% | (248) | 0.55% | (1,766) | 2.85% | (1,747) | -6.32% | (210) | 1.07% | (3,602) | 56.41% | (3,745) | -6.73% | (1,682) | 5.52% | (2,524) | 0.41% | (314) | 0.08% | (188) | 0.86% |
| 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% |
| 其他非流動資產減少 | 2,607 | 1.66% | 393 | 21.2% | (126) | 0.01% | (849) | 2.63% | (1) | -0.01% | 0 | 0% | 93 | -0.47% | 0 | 0% | 9,620 | 17.29% | (1,444) | 4.74% | 177 | -0.03% | 138,368 | -35.84% | (10,293) | 46.97% | ||||
| 預付設備款增加 | (224) | -0.14% | (66) | -3.56% | (15,407) | 1.23% | (15,075) | 46.72% | (5,896) | -33.86% | (2,483) | 5.51% | (1,358) | 2.19% | 4,303 | 15.55% | (5,538) | 28.14% | (3,657) | 57.27% | (4,000) | -7.19% | 0 | 0% | (40,319) | 6.49% | ||||
| 投資活動之淨現金流入(流出) | 156,853 | 100% | 1,854 | 100% | (1,252,496) | 100% | (32,266) | 100% | 17,415 | 100% | (45,035) | 100% | (61,937) | 100% | 27,664 | 100% | (19,679) | 100% | (6,385) | 100% | 55,633 | 100% | (30,444) | 100% | (621,079) | 100% | (386,107) | 100% | (21,914) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (891,651) | 86.41% | (365,348) | 19.35% | 179,307 | -131.6% | 0 | 0% | 0 | 0% | 0 | 0% | (12,392) | 53.92% | (218,140) | 38.26% | 0 | 0% | (349,100) | 79.93% | (290,366) | 140.91% | (505,274) | 99.88% | ||||||
| 舉借長期借款 | 476,294 | -46.16% | 179,375 | -9.5% | 20,599 | -15.12% | 22,541 | 1.88% | (39,336) | 13.28% | (38,587) | -39.48% | 105,796 | -13.23% | 0 | 0% | 15,564 | -67.72% | 0 | 0% | 0 | 0% | 73,759 | -16.89% | ||||||
| 償還長期借款 | (602,609) | 58.4% | (93,565) | 4.96% | (113,484) | 83.29% | (43,742) | -3.65% | (45,604) | 15.4% | 9,748 | 9.97% | (85,996) | 10.75% | (54,919) | 57.49% | (52,413) | -141.59% | (52,912) | 230.22% | (53,536) | 9.39% | (9,365) | 5.47% | (35,441) | 8.11% | (20,486) | 9.94% | (4,549) | 0.9% |
| 存入保證金增加 | 627 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 646 | -0.15% | (214) | 0.1% | 1,380 | -0.27% | ||||||||||||||
| 存入保證金減少 | (193) | 0.02% | 959 | -0.05% | 2,031 | -1.49% | 580 | 0.05% | 1,109 | -0.37% | 191 | 0.2% | 318 | -0.04% | (361) | 0.38% | (381) | -1.03% | (237) | 1.03% | (409) | 0.07% | (3,555) | 2.08% | 0 | 0% | 0 | 0% | 2,570 | -0.51% |
| 租賃本金償還 | (14,410) | 1.4% | (11,619) | 0.62% | (23,614) | 17.33% | (15,428) | -1.29% | (13,513) | 4.56% | (10,262) | -10.5% | (11,876) | 1.48% | (7,174) | 7.51% | ||||||||||||||
| 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) | (1,031,942) | 100% | (1,888,160) | 100% | (136,249) | 100% | 1,198,877 | 100% | (296,113) | 100% | 97,740 | 100% | (799,956) | 100% | (95,528) | 100% | 37,017 | 100% | (22,983) | 100% | (570,104) | 100% | (171,316) | 100% | (436,748) | 100% | (206,065) | 100% | (505,873) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,103 | (176,050) | 9,655 | (24,456) | (4,965) | (37,253) | (36,593) | (6,258) | (2,267) | 52,363 | (76,214) | (25,178) | (38,388) | 43,907 | 5,835 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 734,515 | (603,313) | 581,372 | 811,089 | 119,962 | 435,970 | 1,232,142 | 1,817,592 | 795,355 | 276,139 | 383,747 | 716,569 | 652,072 | 964,809 | 883,754 | |||||||||||||||
| 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 | 734,515 | (603,313) | 581,372 | 811,089 | 119,962 | 435,970 | 1,232,142 | 1,817,592 | 795,355 | 276,139 | 383,747 | 716,569 | 652,072 | 964,809 | 883,754 | |||||||||||||||
| 現金及約當現金 | 4,656,199 | 13.02% | 3,423,099 | 9.71% | 4,150,619 | 9.83% | 4,300,937 | 10.1% | 5,107,333 | 12.61% | 4,085,506 | 12.1% | 4,526,580 | 16.86% | 4,600,284 | 17.92% | 3,746,584 | 16.2% | 3,377,281 | 15.33% | 4,719,229 | 20.64% | 4,934,093 | 20.79% | 4,228,679 | 19.88% | 4,110,427 | 21.87% | 2,563,449 | 16.91% |
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) | 876,126 | 7.15% | 1,144,098 | 7.85% | 1,624,768 | 10.71% | 1,967,246 | 12.41% | 2,863,494 | 16.88% | 2,793,925 | 18.25% | 2,143,915 | 16.69% | 1,387,031 | 10.6% | 1,131,518 | 8.82% | 624,888 | 6.22% | 1,255,376 | 11.33% | 1,761,954 | 13.31% | 1,897,849 | 15.26% | 1,929,372 | 17.49% | 1,266,523 | 12.53% |
| 本期稅前淨利(淨損) | 876,126 | 44.47% | 1,144,098 | 87% | 1,624,768 | 70.55% | 1,967,246 | -52.72% | 2,863,494 | 280.07% | 2,793,925 | 1125.9% | 2,143,915 | 136.29% | 1,387,031 | 102.66% | 1,131,518 | 337.77% | 624,888 | -142.13% | 1,255,376 | 131.79% | 1,761,954 | 195.63% | 1,897,849 | 95.56% | 1,929,372 | 93.6% | 1,266,523 | 59.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 132,559 | 6.73% | 132,417 | 10.07% | 149,011 | 6.47% | 157,715 | -4.23% | 154,086 | 15.07% | 135,390 | 54.56% | 134,555 | 8.55% | 121,596 | 9% | 124,852 | 37.27% | 118,088 | -26.86% | 118,995 | 12.49% | 115,815 | 12.86% | 100,288 | 5.05% | 68,976 | 3.35% | 69,194 | 3.24% |
| 攤銷費用 | 3,901 | 0.2% | 11,079 | 0.84% | 10,148 | 0.44% | 10,181 | -0.27% | 8,671 | 0.85% | 5,033 | 2.03% | 3,544 | 0.23% | 4,867 | 0.36% | 4,378 | 1.31% | 5,169 | -1.18% | 2,856 | 0.3% | 3,054 | 0.34% | 2,275 | 0.11% | 2,190 | 0.11% | 1,455 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,970 | 0.86% | 8,089 | 0.62% | 40,244 | 1.75% | 22,886 | -0.61% | 13,128 | 1.28% | 15,117 | 6.09% | 18,311 | 1.16% | 1,495 | 0.11% | 6,802 | 2.03% | 2,852 | -0.65% | (1,860) | -0.2% | (1,979) | -0.22% | (3,622) | -0.18% | (2,112) | -0.1% | (886) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,368) | -0.07% | 9,627 | 0.73% | (6,581) | -0.29% | (9,829) | 0.26% | 789 | 0.08% | (6,618) | -2.67% | (9,540) | -0.61% | (3,790) | -0.28% | 1,363 | 0.41% | ||||||||||||
| 利息費用 | 108,652 | 5.51% | 121,003 | 9.2% | 120,227 | 5.22% | 105,830 | -2.84% | 32,775 | 3.21% | 17,348 | 6.99% | 29,933 | 1.9% | 22,284 | 1.65% | 21,735 | 6.49% | 12,800 | -2.91% | 13,952 | 1.46% | 11,574 | 1.29% | 18,458 | 0.93% | 16,316 | 0.79% | 21,516 | 1.01% |
| 利息收入 | (43,395) | -2.2% | (52,743) | -4.01% | (48,497) | -2.11% | (48,756) | 1.31% | (8,926) | -0.87% | (7,969) | -3.21% | (21,460) | -1.36% | (47,915) | -3.55% | (22,736) | -6.79% | (20,536) | 4.67% | (23,237) | -2.44% | (35,534) | -3.95% | (29,732) | -1.5% | (26,268) | -1.27% | (27,718) | -1.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 144,204 | 7.32% | (332,120) | -25.25% | 248,478 | 10.79% | (68,628) | 1.84% | (1,236,478) | -120.94% | (1,810,272) | -729.5% | (1,090,370) | -69.31% | (507,167) | -37.54% | (392,862) | -117.27% | (139,272) | 31.68% | (334,454) | -35.11% | (215,185) | -23.89% | (568,403) | -28.62% | (525,191) | -25.48% | (345,959) | -16.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 307 | 0.02% | 40 | 0% | (422) | -0.02% | 520 | -0.01% | 388 | 0.04% | 527 | 0.21% | 275 | 0.02% | (147) | -0.01% | (706) | -0.21% | 614 | -0.14% | 2,133 | 0.22% | 2,125 | 0.24% | 2,507 | 0.13% | 490 | 0.02% | 1,363 | 0.06% |
| 非金融資產減損損失 | 0 | 0% | 36,740 | 2.79% | 171,681 | 7.45% | 172,054 | -4.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,807 | 2.24% | ||||||||||
| 非金融資產減損迴轉利益 | (13,505) | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | (7,754) | -0.76% | 31,020 | 12.5% | 338 | 0.02% | (818) | -0.06% | 1,080 | 0.32% | 12,388 | -2.82% | (103,746) | -10.89% | (44,814) | -4.98% | ||||||
| 已實現銷貨損失(利益) | (60,788) | -3.09% | (211,254) | -16.06% | 96,804 | 4.2% | (314,060) | 8.42% | 200,588 | 19.62% | (28,850) | -11.63% | (121,004) | -7.69% | 0 | 0% | (129,960) | 29.56% | (135,052) | -14.18% | (103,108) | -11.45% | (76,811) | -3.87% | (56,396) | -2.74% | (25,714) | -1.21% | ||
| 未實現外幣兌換損失(利益) | (39,134) | -1.99% | 185,036 | 14.07% | (69,308) | -3.01% | (105,402) | 2.82% | (19,870) | -1.94% | (35,737) | -14.4% | 18,615 | 1.18% | 18,068 | 1.34% | (31,095) | -9.28% | 3,397 | -0.77% | 25,545 | 2.68% | (1,917) | -0.21% | (1,951) | -0.1% | (14,659) | -0.71% | 4,101 | 0.19% |
| 其他項目 | (4) | 0% | 61 | 0% | (1,027) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 7,435 | 0.47% | 0 | 0% | 4,182 | 1.25% | 4,023 | -0.92% | 4,521 | 0.47% | 4,573 | 0.51% | 4,429 | 0.22% | 3,696 | 0.18% | 779 | 0.04% |
| 收益費損項目合計 | 248,399 | 12.61% | (92,025) | -7% | 710,758 | 30.86% | (77,489) | 2.08% | (881,149) | -86.18% | (1,685,011) | -679.03% | (1,029,368) | -65.44% | (313,452) | -23.2% | (281,486) | -84.03% | (147,026) | 33.44% | (430,347) | -45.18% | (329,677) | -36.6% | (562,129) | -28.3% | (532,958) | -25.85% | (254,238) | -11.92% |
| 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 | 920 | 0.05% | (199,948) | -15.2% | (47,639) | -2.07% | 253,051 | -6.78% | (199,689) | -19.53% | 501,922 | 202.26% | 548,550 | 34.87% | 80,293 | 5.94% | 378 | 0.11% | ||||||||||||
| 應收票據(增加)減少 | (2,425) | -0.12% | 3,234 | 0.25% | 5,790 | 0.25% | (1,258) | 0.03% | 8,971 | 0.88% | (3,123) | -1.26% | 8,840 | 0.56% | 6,226 | 0.46% | 15,560 | 4.64% | 8,178 | -1.86% | 10,067 | 1.06% | (4,347) | -0.48% | 13,620 | 0.69% | 1,775 | 0.09% | 8,138 | 0.38% |
| 應收帳款(增加)減少 | (150,727) | -7.65% | (906,045) | -68.9% | (1,724,998) | -74.9% | (948,397) | 25.42% | (869,394) | -85.03% | (670,400) | -270.16% | (638,960) | -40.62% | (852,315) | -63.08% | (935,734) | -279.32% | (579) | 0.13% | 123,587 | 12.97% | (363,817) | -40.39% | 159,963 | 8.05% | 523,843 | 25.41% | 331,525 | 15.54% |
| 其他應收款(增加)減少 | 55,165 | 2.8% | 14,243 | 1.08% | 32,785 | 1.42% | (27,104) | 0.73% | 58,242 | 5.7% | 42,985 | 17.32% | 539,740 | 34.31% | 10,562 | 0.78% | (12,917) | -3.86% | (132,571) | 30.15% | (11,345) | -1.19% | (11,264) | -1.25% | 10,837 | 0.55% | 42,478 | 2.06% | 14,104 | 0.66% |
| 存貨(增加)減少 | 442,559 | 22.46% | 1,892,668 | 143.92% | 335,167 | 14.55% | 58,522 | -1.57% | (809,426) | -79.17% | (2,386,614) | -961.76% | 818,641 | 52.04% | (44,663) | -3.31% | (255,675) | -76.32% | (716,490) | 162.97% | 54,640 | 5.74% | (834,357) | -92.64% | (351,856) | -17.72% | (413,053) | -20.04% | (168,180) | -7.88% |
| 其他流動資產(增加)減少 | 26,928 | 1.37% | 22,159 | 1.68% | (21,440) | -0.93% | 43,761 | -1.17% | 349,492 | 34.18% | (147,107) | -59.28% | 8,706 | 0.55% | (42,124) | -3.12% | 81,408 | 24.3% | (52,358) | 11.91% | 6,570 | 0.69% | (1,420) | -0.16% | 16,858 | 0.85% | (74,897) | -3.63% | 80,100 | 3.76% |
| 其他營業資產(增加)減少 | (1,925) | -0.1% | (1,900) | -0.14% | (991) | -0.04% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 370,495 | 18.8% | 824,411 | 62.69% | (1,421,326) | -61.72% | (621,425) | 16.65% | (1,461,804) | -142.98% | (2,662,337) | -1072.87% | 1,285,517 | 81.72% | (842,021) | -62.32% | (1,106,980) | -330.44% | (1,344,033) | 305.7% | 254,086 | 26.67% | (1,465,428) | -162.71% | (1,291) | -0.07% | 359,097 | 17.42% | 364,589 | 17.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 13,769 | 0.7% | (85,560) | -6.51% | 160,054 | 6.95% | (2,022,684) | 54.21% | (109,209) | -10.68% | 1,700,731 | 685.36% | ||||||||||||||||||
| 應付帳款增加(減少) | 643,572 | 32.66% | (385,468) | -29.31% | 2,064,992 | 89.66% | (2,161,078) | 57.92% | 854,128 | 83.54% | 12,194 | 4.91% | (492,682) | -31.32% | 1,287,636 | 95.3% | 809,488 | 241.64% | 776,582 | -176.64% | 221,810 | 23.29% | 1,238,289 | 137.49% | 730,491 | 36.78% | 789,121 | 38.28% | 1,154,169 | 54.11% |
| 其他應付款增加(減少) | (11,303) | -0.57% | 29,386 | 2.23% | 88,025 | 3.82% | 179,167 | -4.8% | 239,884 | 23.46% | 266,380 | 107.35% | (238,200) | -15.14% | 14,489 | 1.07% | (34,029) | -10.16% | (104,280) | 23.72% | (47,129) | -4.95% | 78,931 | 8.76% | 98,606 | 4.96% | 105,582 | 5.12% | 74,582 | 3.5% |
| 其他流動負債增加(減少) | (21,622) | -1.1% | 693 | 0.05% | (2,937) | -0.13% | 151,717 | -4.07% | (34,026) | -3.33% | 51,464 | 20.74% | 76,901 | 4.89% | 53,120 | 3.93% | (35,180) | -10.5% | 11,015 | -2.51% | 64,464 | 6.77% | (74,769) | -8.3% | 107,540 | 5.41% | 81,990 | 3.98% | (14,531) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | 624,416 | 31.69% | (440,949) | -33.53% | 2,310,134 | 100.31% | (3,853,034) | 103.26% | 950,350 | 92.95% | 2,029,913 | 818.02% | (704,361) | -44.78% | 1,356,983 | 100.43% | 741,888 | 221.46% | 666,968 | -151.7% | 106,028 | 11.13% | 1,241,494 | 137.84% | 938,445 | 47.25% | 605,152 | 29.36% | 938,455 | 44% |
| 與營業活動相關之資產及負債之淨變動合計 | 994,911 | 50.5% | 383,462 | 29.16% | 888,808 | 38.59% | (4,474,459) | 119.91% | (511,454) | -50.02% | (632,424) | -254.85% | 581,156 | 36.94% | 514,962 | 38.11% | (365,092) | -108.98% | (677,065) | 154% | 360,114 | 37.8% | (223,934) | -24.86% | 937,154 | 47.18% | 964,249 | 46.78% | 1,303,044 | 61.09% |
| 調整項目合計 | 1,243,310 | 63.1% | 291,437 | 22.16% | 1,599,566 | 69.45% | (4,551,948) | 121.99% | (1,392,603) | -136.21% | (2,317,435) | -933.88% | (448,212) | -28.49% | 201,510 | 14.91% | (646,578) | -193.01% | (824,091) | 187.44% | (70,233) | -7.37% | (553,611) | -61.47% | 375,025 | 18.88% | 431,291 | 20.92% | 1,048,806 | 49.17% |
| 營運產生之現金流入(流出) | 2,119,436 | 107.57% | 1,435,535 | 109.16% | 3,224,334 | 140% | (2,584,702) | 69.27% | 1,470,891 | 143.86% | 476,490 | 192.02% | 1,695,703 | 107.8% | 1,588,541 | 117.57% | 484,940 | 144.76% | (199,203) | 45.31% | 1,185,143 | 124.41% | 1,208,343 | 134.16% | 2,272,874 | 114.44% | 2,360,663 | 114.52% | 2,315,329 | 108.55% |
| 收取之利息 | 55,456 | 2.81% | 45,245 | 3.44% | 31,281 | 1.36% | 24,051 | -0.64% | 5,153 | 0.5% | 3,704 | 1.49% | 21,672 | 1.38% | 49,778 | 3.68% | 20,656 | 6.17% | 23,224 | -5.28% | 31,709 | 3.33% | 44,490 | 4.94% | 27,376 | 1.38% | 24,937 | 1.21% | 25,991 | 1.22% |
| 收取之股利 | 2,707 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 13,915 | 1.36% | 4,964 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,567 | 0.48% | ||||||||
| 支付之利息 | (109,970) | -5.58% | (121,533) | -9.24% | (131,751) | -5.72% | (103,609) | 2.78% | (32,036) | -3.13% | (17,494) | -7.05% | (30,609) | -1.95% | (24,257) | -1.8% | (21,271) | -6.35% | (12,595) | 2.86% | (14,331) | -1.5% | (11,156) | -1.24% | (17,255) | -0.87% | (16,631) | -0.81% | (22,242) | -1.04% |
| 退還(支付)之所得稅 | (97,343) | -4.94% | (44,140) | -3.36% | (820,817) | -35.64% | (1,067,203) | 28.6% | (435,512) | -42.6% | (219,513) | -88.46% | (113,687) | -7.23% | (262,933) | -19.46% | (149,326) | -44.58% | (251,078) | 57.11% | (249,936) | -26.24% | (341,016) | -37.86% | (306,430) | -15.43% | (307,605) | -14.92% | (186,070) | -8.72% |
| 營業活動之淨現金流入(流出) | 1,970,286 | 100% | 1,315,107 | 100% | 2,303,047 | 100% | (3,731,463) | 100% | 1,022,411 | 100% | 248,151 | 100% | 1,573,079 | 100% | 1,351,129 | 100% | 334,999 | 100% | (439,652) | 100% | 952,585 | 100% | 900,661 | 100% | 1,986,132 | 100% | 2,061,364 | 100% | 2,133,008 | 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 | 300,768 | 108.61% | 184,139 | 111.26% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,429) | -7.02% | (25,639) | -15.49% | (35,269) | 2.72% | (32,839) | 55.71% | (64,616) | 144.14% | (67,903) | 79.03% | (262,045) | 173.67% | (27,394) | 55.64% | (31,726) | 80.09% | (36,750) | -314.72% | (66,223) | -430.83% | (92,548) | -280.2% | (500,342) | 47.41% | (422,569) | 47.08% | (48,053) | 114.55% |
| 處分不動產、廠房及設備 | 634 | 0.23% | 1 | 0% | 1,168 | -0.09% | 1,612 | -2.73% | 69 | -0.15% | 546 | -0.64% | 147 | -0.1% | 1,606 | -3.26% | 4,389 | -11.08% | 822 | 7.04% | 2,537 | 16.51% | 1,039 | 3.15% | 78 | -0.01% | 110 | -0.01% | 182 | -0.43% |
| 存出保證金增加 | (103) | -0.04% | (1,886) | -1.14% | (898) | 0.07% | (6,386) | 10.83% | (4,220) | 9.41% | (28) | 0.03% | (1,684) | 1.12% | (14,014) | 28.47% | 0 | 0% | 0 | 0% | 0 | 0% | 289 | 0.87% | 717 | -0.07% | (8,189) | 0.91% | (378) | 0.9% |
| 取得無形資產 | (2,130) | -0.77% | (1,466) | -0.89% | (185) | 0.01% | (5,352) | 9.08% | (94) | 0.21% | (248) | 0.29% | (2,067) | 1.37% | (2,015) | 4.09% | (276) | 0.7% | (3,949) | -33.82% | (10,004) | -65.08% | (1,835) | -5.56% | (4,418) | 0.42% | (1,839) | 0.2% | (1,042) | 2.48% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 1.56% | (1,877) | 2.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,603) | -0.94% | 0 | 0% | (1,214) | 2.47% | 0 | 0% | (7,841) | -67.15% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 10,431 | 6.3% | 13,243 | -1.02% | 4,051 | -6.87% | 34 | -0.08% | 10 | -0.01% | 0 | 0% | 93 | -0.23% | 0 | 0% | 9,620 | 62.59% | (709) | -2.15% | 3,818 | -0.36% | (2,908) | 0.32% | 750 | -1.79% | ||
| 預付設備款增加 | (224) | -0.08% | (74) | -0.04% | (15,737) | 1.21% | (21,885) | 37.13% | (28,274) | 63.07% | (16,425) | 19.12% | (1,595) | 1.06% | (6,200) | 12.59% | (6,138) | 15.49% | (6,937) | -59.41% | (5,235) | -34.06% | 0 | 0% | (45,636) | 4.32% | (111,889) | 12.47% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 276,913 | 100% | 165,506 | 100% | (1,297,379) | 100% | (58,947) | 100% | (44,830) | 100% | (85,925) | 100% | (150,886) | 100% | (49,231) | 100% | (39,613) | 100% | 11,677 | 100% | 15,371 | 100% | 33,029 | 100% | (1,055,446) | 100% | (897,575) | 100% | (41,951) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (1,015,623) | 82.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (634,889) | 508.98% | 0 | 0% | (12,392) | 24.77% | (218,140) | 78.27% | 0 | 0% | (349,100) | -7433.99% | (312,279) | 126.05% | (612,656) | 94.16% | ||
| 舉借長期借款 | 512,708 | -41.83% | 219,819 | -14% | 41,799 | -11.66% | 106,148 | 3.96% | 186,252 | 48.39% | 31,664 | 52.51% | 633,033 | -507.49% | 0 | 0% | 15,564 | -31.11% | 0 | 0% | 0 | 0% | 375,502 | 7996.21% | ||||||
| 償還長期借款 | (692,678) | 56.52% | (168,597) | 10.74% | (165,905) | 46.28% | (130,705) | -4.87% | (56,251) | -14.61% | 8,533 | 14.15% | (94,903) | 76.08% | (56,036) | -98.87% | (53,791) | -18.74% | (52,912) | 105.78% | (58,445) | 20.97% | (9,365) | 985.79% | (41,022) | -873.55% | (40,622) | 16.4% | (39,380) | 6.05% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,316 | 411.33% | 151 | -0.06% | 1,380 | -0.21% | ||||||||||||||
| 存入保證金減少 | (193) | 0.02% | 959 | -0.06% | 2,031 | -0.57% | 580 | 0.02% | 1,109 | 0.29% | (562) | -0.93% | (1,890) | 1.52% | (361) | -0.64% | (404) | -0.14% | (281) | 0.56% | (2,114) | 0.76% | (17,293) | 1820.32% | 0 | 0% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (29,795) | 2.43% | (24,117) | 1.54% | (36,466) | 10.17% | (30,267) | -1.13% | (26,120) | -6.79% | (21,125) | -35.03% | (26,089) | 20.92% | (13,817) | -24.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,149) | -0.82% | 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) | (1,225,581) | 100% | (1,569,676) | 100% | (358,507) | 100% | 2,683,478 | 100% | 384,913 | 100% | 60,306 | 100% | (124,738) | 100% | 56,675 | 100% | 287,098 | 100% | (50,021) | 100% | (278,699) | 100% | (950) | 100% | 4,696 | 100% | (247,749) | 100% | (650,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,985 | (128,305) | 44,417 | (16,700) | 59,983 | (68,048) | (42,128) | 21,692 | 17,352 | (53,247) | (96,117) | (65,318) | (30,344) | 110,969 | (10,057) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,079,603 | (217,368) | 691,578 | (1,123,632) | 1,422,477 | 154,484 | 1,255,327 | 1,380,265 | 599,836 | (531,243) | 593,140 | 867,422 | 905,038 | 1,027,009 | 1,430,344 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,576,596 | 3,640,467 | 3,459,041 | 5,424,569 | 3,684,856 | 3,931,022 | 3,271,253 | 3,220,019 | 3,146,748 | 3,908,524 | 4,126,089 | 4,066,671 | 3,323,641 | 3,083,418 | 1,133,105 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,656,199 | 3,423,099 | 4,150,619 | 4,300,937 | 5,107,333 | 4,085,506 | 4,526,580 | 4,600,284 | 3,746,584 | 3,377,281 | 4,719,229 | 4,934,093 | 4,228,679 | 4,110,427 | 2,563,449 | |||||||||||||||
| 現金及約當現金 | 4,656,199 | 13.02% | 3,423,099 | 9.71% | 4,150,619 | 9.83% | 4,300,937 | 10.1% | 5,107,333 | 12.61% | 4,085,506 | 12.1% | 4,526,580 | 16.86% | 4,600,284 | 17.92% | 3,746,584 | 16.2% | 3,377,281 | 15.33% | 4,719,229 | 20.64% | 4,934,093 | 20.79% | 4,228,679 | 19.88% | 4,110,427 | 21.87% | 2,563,449 | 16.91% |
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
美利達(9914) 2026年第2季「營業活動之現金流」單季為NT$15.9億元、較上一季成長317.43%；而今年初至今累積為NT$19.7億元、較去年同期成長49.82%。
單季
美利達(9914) 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$15.9億元，較上一季成長317.43%，為過去11年同期中的第4高。
同時美利達過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為89.46%、30.47%與5.01%。
其中稅前淨利為NT$4.62億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-1.34億元
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$19.7億元，較去年同期成長49.82%，為過去11年同期中的第2高。
同時美利達過去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36.23%、51.34%與7.54%。
其中稅前淨利為NT$8.76億元，收益費損相關之調整項目為NT$2.48億元，所得稅/利息等之影響數為NT$-1.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 461,976 | 6.66% | 559,540 | 7.99% | 1,015,240 | 10.89% | 1,123,166 | 15.06% | 1,292,981 | 14.68% | 1,277,351 | 17.51% | 1,504,265 | 19.82% | 751,632 | 10.02% | 706,634 | 10% | 220,871 | 4.21% | 685,315 | 12.19% | 871,551 | 12.39% | 943,884 | 13.96% | 1,037,560 | 18.03% | 602,617 | 11.22% |
| 收益費損項目合計 | 230,231 | 14.48% | (303,603) | -20.81% | 639,874 | 32.64% | (74,476) | 22.5% | (130,362) | -32.3% | (683,389) | -162.51% | (871,353) | -40.9% | (79,621) | -4.21% | (101,761) | -13.04% | 43,294 | 17.1% | (255,305) | -26.2% | (17,121) | -1.81% | (218,180) | -12.48% | (256,670) | -16.96% | (28,274) | -2.01% |
| 折舊費用 | 76,219 | 4.8% | 65,599 | 4.5% | 79,868 | 4.07% | 79,806 | -24.11% | 78,033 | 19.33% | 69,814 | 16.6% | 65,398 | 3.07% | 59,728 | 3.16% | 62,205 | 7.97% | 58,710 | 23.19% | 60,156 | 6.17% | 57,814 | 6.13% | 51,263 | 2.93% | 34,455 | 2.28% | 34,672 | 2.47% |
| 攤銷費用 | 2,246 | 0.14% | 5,505 | 0.38% | 5,064 | 0.26% | 5,205 | -1.57% | 5,117 | 1.27% | 2,527 | 0.6% | 1,753 | 0.08% | 2,456 | 0.13% | 2,149 | 0.28% | 2,349 | 0.93% | 1,294 | 0.13% | 1,597 | 0.17% | 1,166 | 0.07% | 958 | 0.06% | 883 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,031,200 | 64.88% | 1,272,037 | 87.18% | 1,127,366 | 57.51% | (324,863) | 98.13% | (392,755) | -97.31% | (52,582) | -12.5% | 1,567,179 | 73.55% | 1,462,798 | 77.33% | 323,813 | 41.5% | 228,103 | 90.11% | 766,903 | 78.7% | 392,950 | 41.65% | 1,296,300 | 74.15% | 988,501 | 65.33% | 993,262 | 70.66% |
| 營業活動之淨現金流入(流出) | 1,589,501 | 100% | 1,459,043 | 100% | 1,960,462 | 100% | (331,066) | 100% | 403,625 | 100% | 420,518 | 100% | 2,130,628 | 100% | 1,891,714 | 100% | 780,284 | 100% | 253,144 | 100% | 974,432 | 100% | 943,507 | 100% | 1,748,287 | 100% | 1,513,074 | 100% | 1,405,706 | 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) | 876,126 | 7.15% | 1,144,098 | 7.85% | 1,624,768 | 10.71% | 1,967,246 | 12.41% | 2,863,494 | 16.88% | 2,793,925 | 18.25% | 2,143,915 | 16.69% | 1,387,031 | 10.6% | 1,131,518 | 8.82% | 624,888 | 6.22% | 1,255,376 | 11.33% | 1,761,954 | 13.31% | 1,897,849 | 15.26% | 1,929,372 | 17.49% | 1,266,523 | 12.53% |
| 收益費損項目合計 | 248,399 | 12.61% | (92,025) | -7% | 710,758 | 30.86% | (77,489) | 2.08% | (881,149) | -86.18% | (1,685,011) | -679.03% | (1,029,368) | -65.44% | (313,452) | -23.2% | (281,486) | -84.03% | (147,026) | 33.44% | (430,347) | -45.18% | (329,677) | -36.6% | (562,129) | -28.3% | (532,958) | -25.85% | (254,238) | -11.92% |
| 折舊費用 | 132,559 | 6.73% | 132,417 | 10.07% | 149,011 | 6.47% | 157,715 | -4.23% | 154,086 | 15.07% | 135,390 | 54.56% | 134,555 | 8.55% | 121,596 | 9% | 124,852 | 37.27% | 118,088 | -26.86% | 118,995 | 12.49% | 115,815 | 12.86% | 100,288 | 5.05% | 68,976 | 3.35% | 69,194 | 3.24% |
| 攤銷費用 | 3,901 | 0.2% | 11,079 | 0.84% | 10,148 | 0.44% | 10,181 | -0.27% | 8,671 | 0.85% | 5,033 | 2.03% | 3,544 | 0.23% | 4,867 | 0.36% | 4,378 | 1.31% | 5,169 | -1.18% | 2,856 | 0.3% | 3,054 | 0.34% | 2,275 | 0.11% | 2,190 | 0.11% | 1,455 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 994,911 | 50.5% | 383,462 | 29.16% | 888,808 | 38.59% | (4,474,459) | 119.91% | (511,454) | -50.02% | (632,424) | -254.85% | 581,156 | 36.94% | 514,962 | 38.11% | (365,092) | -108.98% | (677,065) | 154% | 360,114 | 37.8% | (223,934) | -24.86% | 937,154 | 47.18% | 964,249 | 46.78% | 1,303,044 | 61.09% |
| 營業活動之淨現金流入(流出) | 1,970,286 | 100% | 1,315,107 | 100% | 2,303,047 | 100% | (3,731,463) | 100% | 1,022,411 | 100% | 248,151 | 100% | 1,573,079 | 100% | 1,351,129 | 100% | 334,999 | 100% | (439,652) | 100% | 952,585 | 100% | 900,661 | 100% | 1,986,132 | 100% | 2,061,364 | 100% | 2,133,008 | 100% |
投資活動之淨現金流
美利達(9914) 2026年第2季「投資活動之淨現金流」單季為NT$1.57億元、較上一季成長30.65%；而今年初至今累積為NT$2.77億元、較去年同期成長67.31%。
單季
美利達(9914) 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$1.57億元，較上一季成長30.65%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.77億元，較去年同期成長67.31%，為過去11年同期中的第1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) | 156,853 | 100% | 1,854 | 100% | (1,252,496) | 100% | (32,266) | 100% | 17,415 | 100% | (45,035) | 100% | (61,937) | 100% | 27,664 | 100% | (19,679) | 100% | (6,385) | 100% | 55,633 | 100% | (30,444) | 100% | (621,079) | 100% | (386,107) | 100% | (21,914) | 100% |
| 取得不動產、廠房及設備 | (5,998) | -3.82% | (15,810) | -852.75% | (20,576) | 1.64% | (16,454) | 50.99% | (28,360) | -162.85% | (45,485) | 101% | (141,929) | 229.15% | (19,247) | -69.57% | (12,563) | 63.84% | (9,719) | 152.22% | (30,806) | -55.37% | (50,108) | 164.59% | (140,870) | 22.68% | (410,377) | 106.29% | (14,655) | 66.88% |
| 處分不動產、廠房及設備 | 634 | 0.4% | 1 | 0.05% | 735 | -0.06% | 1,502 | -4.66% | (264) | -1.52% | 26 | -0.06% | (51) | 0.08% | 523 | 1.89% | 4,282 | -21.76% | 822 | -12.87% | 1,948 | 3.5% | 1,020 | -3.35% | 22 | 0% | 110 | -0.03% | 0 | 0% |
| 取得無形資產 | (960) | -0.61% | 0 | 0% | (185) | 0.01% | (5,352) | 16.59% | (39) | -0.22% | (248) | 0.55% | (1,766) | 2.85% | (1,747) | -6.32% | (210) | 1.07% | (3,602) | 56.41% | (3,745) | -6.73% | (1,682) | 5.52% | (2,524) | 0.41% | (314) | 0.08% | (188) | 0.86% |
| 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 | 0 | 0% | (1,216,028) | 97.09% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 161,941 | 103.24% | 17,230 | 929.34% | ||||||||||||||||||||||||||
| 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) | 276,913 | 100% | 165,506 | 100% | (1,297,379) | 100% | (58,947) | 100% | (44,830) | 100% | (85,925) | 100% | (150,886) | 100% | (49,231) | 100% | (39,613) | 100% | 11,677 | 100% | 15,371 | 100% | 33,029 | 100% | (1,055,446) | 100% | (897,575) | 100% | (41,951) | 100% |
| 取得不動產、廠房及設備 | (19,429) | -7.02% | (25,639) | -15.49% | (35,269) | 2.72% | (32,839) | 55.71% | (64,616) | 144.14% | (67,903) | 79.03% | (262,045) | 173.67% | (27,394) | 55.64% | (31,726) | 80.09% | (36,750) | -314.72% | (66,223) | -430.83% | (92,548) | -280.2% | (500,342) | 47.41% | (422,569) | 47.08% | (48,053) | 114.55% |
| 處分不動產、廠房及設備 | 634 | 0.23% | 1 | 0% | 1,168 | -0.09% | 1,612 | -2.73% | 69 | -0.15% | 546 | -0.64% | 147 | -0.1% | 1,606 | -3.26% | 4,389 | -11.08% | 822 | 7.04% | 2,537 | 16.51% | 1,039 | 3.15% | 78 | -0.01% | 110 | -0.01% | 182 | -0.43% |
| 取得無形資產 | (2,130) | -0.77% | (1,466) | -0.89% | (185) | 0.01% | (5,352) | 9.08% | (94) | 0.21% | (248) | 0.29% | (2,067) | 1.37% | (2,015) | 4.09% | (276) | 0.7% | (3,949) | -33.82% | (10,004) | -65.08% | (1,835) | -5.56% | (4,418) | 0.42% | (1,839) | 0.2% | (1,042) | 2.48% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,259,701) | 97.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,768 | 108.61% | 184,139 | 111.26% | ||||||||||||||||||||||||||
| 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
美利達(9914) 2026年第2季「籌資活動之淨現金流」單季為NT$-10.32億元、較上一季衰退-432.92%；而今年初至今累積為NT$-12.26億元、較去年同期成長21.92%。
單季
美利達(9914) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.32億元，較上一季衰退-432.92%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-12.26億元，較去年同期成長21.92%，為過去11年同期中的第11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) | (1,031,942) | 100% | (1,888,160) | 100% | (136,249) | 100% | 1,198,877 | 100% | (296,113) | 100% | 97,740 | 100% | (799,956) | 100% | (95,528) | 100% | 37,017 | 100% | (22,983) | 100% | (570,104) | 100% | (171,316) | 100% | (436,748) | 100% | (206,065) | 100% | (505,873) | 100% |
| 短期借款增加 | (1,597,740) | 84.62% | (199,966) | 146.77% | 1,235,244 | 103.03% | (194,979) | 65.85% | 136,650 | 139.81% | (173,309) | 21.66% | (32,988) | 34.53% | 89,811 | 242.62% | 26,994 | -117.45% | (298,019) | 52.27% | (158,396) | 92.46% | ||||||||
| 短期借款減少 | (891,651) | 86.41% | (365,348) | 19.35% | 179,307 | -131.6% | 0 | 0% | 0 | 0% | 0 | 0% | (12,392) | 53.92% | (218,140) | 38.26% | 0 | 0% | (349,100) | 79.93% | (290,366) | 140.91% | (505,274) | 99.88% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 476,294 | -46.16% | 179,375 | -9.5% | 20,599 | -15.12% | 22,541 | 1.88% | (39,336) | 13.28% | (38,587) | -39.48% | 105,796 | -13.23% | 0 | 0% | 15,564 | -67.72% | 0 | 0% | 0 | 0% | 73,759 | -16.89% | ||||||
| 償還長期借款 | (602,609) | 58.4% | (93,565) | 4.96% | (113,484) | 83.29% | (43,742) | -3.65% | (45,604) | 15.4% | 9,748 | 9.97% | (85,996) | 10.75% | (54,919) | 57.49% | (52,413) | -141.59% | (52,912) | 230.22% | (53,536) | 9.39% | (9,365) | 5.47% | (35,441) | 8.11% | (20,486) | 9.94% | (4,549) | 0.9% |
| 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) | (1,225,581) | 100% | (1,569,676) | 100% | (358,507) | 100% | 2,683,478 | 100% | 384,913 | 100% | 60,306 | 100% | (124,738) | 100% | 56,675 | 100% | 287,098 | 100% | (50,021) | 100% | (278,699) | 100% | (950) | 100% | 4,696 | 100% | (247,749) | 100% | (650,656) | 100% |
| 短期借款增加 | (1,597,740) | 101.79% | (199,966) | 55.78% | 2,737,722 | 102.02% | 283,072 | 73.54% | 41,796 | 69.31% | 0 | 0% | 126,889 | 223.89% | 341,293 | 118.88% | 0 | 0% | 0 | 0% | 25,708 | -2706.11% | ||||||||
| 短期借款減少 | (1,015,623) | 82.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (634,889) | 508.98% | 0 | 0% | (12,392) | 24.77% | (218,140) | 78.27% | 0 | 0% | (349,100) | -7433.99% | (312,279) | 126.05% | (612,656) | 94.16% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 512,708 | -41.83% | 219,819 | -14% | 41,799 | -11.66% | 106,148 | 3.96% | 186,252 | 48.39% | 31,664 | 52.51% | 633,033 | -507.49% | 0 | 0% | 15,564 | -31.11% | 0 | 0% | 0 | 0% | 375,502 | 7996.21% | ||||||
| 償還長期借款 | (692,678) | 56.52% | (168,597) | 10.74% | (165,905) | 46.28% | (130,705) | -4.87% | (56,251) | -14.61% | 8,533 | 14.15% | (94,903) | 76.08% | (56,036) | -98.87% | (53,791) | -18.74% | (52,912) | 105.78% | (58,445) | 20.97% | (9,365) | 985.79% | (41,022) | -873.55% | (40,622) | 16.4% | (39,380) | 6.05% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,149) | -0.82% | 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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