9917
106.5
TWD+1.00 (0.95%)
2026.09.14收盤
中保科－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) | 949,833 | 19.55% | 903,083 | 19.01% | 942,939 | 21.73% | 800,560 | 18.75% | 689,326 | 18.18% | 766,471 | 22.18% | 686,147 | 19.98% | 669,282 | 20.12% | 599,125 | 18.18% | 632,655 | 19.96% | 610,832 | 17.99% | 667,898 | 20.21% | 626,366 | 19.66% | 591,800 | 18.9% | 590,556 | 19.56% |
| 本期稅前淨利(淨損) | 949,833 | 88.06% | 903,083 | 85.65% | 942,939 | 87.29% | 800,560 | -165.26% | 689,326 | 100.56% | 766,471 | 113.99% | 686,147 | 182.63% | 669,282 | 81.8% | 599,125 | 79.46% | 632,655 | -1402.57% | 610,832 | 115.1% | 667,898 | 61.4% | 626,366 | 95.71% | 591,800 | 90.56% | 590,556 | 104.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 465,887 | 43.19% | 478,638 | 45.39% | 409,161 | 37.88% | 374,564 | -77.32% | 359,474 | 52.44% | 356,322 | 52.99% | 346,421 | 92.21% | 344,674 | 42.13% | 283,540 | 37.61% | 287,279 | -636.88% | 280,093 | 52.78% | 251,460 | 23.12% | 227,057 | 34.7% | 225,956 | 34.58% | 224,835 | 39.83% |
| 攤銷費用 | 18,980 | 1.76% | 22,430 | 2.13% | 20,035 | 1.85% | 21,019 | -4.34% | 15,520 | 2.26% | 14,493 | 2.16% | 14,839 | 3.95% | 15,259 | 1.86% | 16,325 | 2.17% | 18,312 | -40.6% | 18,467 | 3.48% | 41,050 | 3.77% | 24,059 | 3.68% | 25,248 | 3.86% | 31,850 | 5.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,913 | 0.55% | 4,573 | 0.43% | 13,535 | 1.25% | 4,500 | -0.93% | 2,217 | 0.32% | 2,526 | 0.38% | 3,075 | 0.82% | 4,581 | 0.56% | 2,970 | 0.39% | 2,158 | -4.78% | 7,478 | 1.41% | 4,341 | 0.4% | 853 | 0.13% | 1,854 | 0.28% | 1,435 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3) | 0% | 93 | 0.01% | (14) | 0% | 3 | 0% | 8 | 0% | 60 | 0.01% | 25 | 0.01% | (56) | -0.01% | 19,873 | 2.64% | 0 | 0% | 0 | 0% | 41,082 | 6.29% | (29,960) | -5.31% | ||||
| 利息費用 | 42,901 | 3.98% | 38,637 | 3.66% | 31,142 | 2.88% | 26,019 | -5.37% | 12,980 | 1.89% | 12,201 | 1.81% | 9,222 | 2.45% | 9,639 | 1.18% | 9,241 | 1.23% | 9,059 | -20.08% | 9,080 | 1.71% | 6,475 | 0.6% | 6,187 | 0.95% | 4,564 | 0.7% | 4,617 | 0.82% |
| 利息收入 | (12,113) | -1.12% | (14,563) | -1.38% | (11,710) | -1.08% | (11,329) | 2.34% | (2,896) | -0.42% | (2,764) | -0.41% | (4,654) | -1.24% | (6,222) | -0.76% | (3,543) | -0.47% | (2,325) | 5.15% | (3,732) | -0.7% | (209,822) | -19.29% | (4,691) | -0.72% | (5,890) | -0.9% | (6,403) | -1.13% |
| 股利收入 | (3,825) | -0.35% | (3,714) | -0.35% | (5,234) | -0.48% | (3,596) | 0.74% | (8,540) | -1.25% | (210) | -0.03% | (1,279) | -0.34% | (208) | -0.03% | (381) | -0.05% | (5,835) | 12.94% | (2,397) | -0.45% | (7,000) | -0.64% | (1,850) | -0.28% | (4,397) | -0.67% | (1,000) | -0.18% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (152,375) | -14.13% | (166,171) | -15.76% | (281,609) | -26.07% | (144,137) | 29.75% | (123,509) | -18.02% | (121,622) | -18.09% | (89,149) | -23.73% | (16,720) | -2.04% | (24,055) | -3.19% | (9,272) | 20.56% | 111,600 | 21.03% | 13,994 | 1.29% | (28,013) | -4.28% | 309 | 0.05% | (16,065) | -2.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (987) | -0.09% | (1,429) | -0.14% | (2,041) | -0.19% | (96) | 0.02% | (828) | -0.12% | 3,652 | 0.54% | 5,950 | 1.58% | 2,625 | 0.32% | 4,071 | 0.54% | 5,417 | -12.01% | (23,539) | -4.44% | (6,900) | -0.63% | (170) | -0.03% | (574) | -0.09% | (2,853) | -0.51% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | (68) | -0.01% | 0 | 0% | (12) | 0% | (155) | 0.03% | (300) | -0.04% | (307) | -0.05% | (309) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | 364,310 | 33.78% | 358,494 | 34% | 173,253 | 16.04% | 266,792 | -55.07% | 254,126 | 37.07% | 262,588 | 39.05% | 287,044 | 76.4% | 354,023 | 43.27% | 308,041 | 40.86% | 213,338 | -472.96% | 397,066 | 74.82% | 159,431 | 14.66% | 271,234 | 41.45% | 305,922 | 46.82% | 223,208 | 39.54% |
| 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 | 22,616 | 2.1% | 44,154 | 4.19% | 25,516 | 2.36% | 43,744 | -9.03% | (11,797) | -1.72% | 6,940 | 1.03% | (7,640) | -2.03% | 4,218 | 0.52% | 1,385 | 0.18% | ||||||||||||
| 應收票據(增加)減少 | (15,799) | -1.46% | (5,662) | -0.54% | 38,739 | 3.59% | 2,037 | -0.42% | 2,777 | 0.41% | 14,836 | 2.21% | 4,357 | 1.16% | (3,194) | -0.39% | (4,203) | -0.56% | 2,193 | -4.86% | 4,953 | 0.93% | 22,763 | 2.09% | 14,245 | 2.18% | 44,304 | 6.78% | 11,912 | 2.11% |
| 應收帳款(增加)減少 | (131,582) | -12.2% | (105,349) | -9.99% | (77,753) | -7.2% | (239,777) | 49.5% | (173,853) | -25.36% | 75,464 | 11.22% | (89,078) | -23.71% | (56,745) | -6.94% | (114,176) | -15.14% | (35,435) | 78.56% | (26,825) | -5.05% | (111,158) | -10.22% | (72,927) | -11.14% | (46,965) | -7.19% | 1,635 | 0.29% |
| 應收帳款-關係人(增加)減少 | 4,979 | 0.46% | 3,596 | 0.34% | 49,297 | 4.56% | 21,205 | -4.38% | 5,687 | 0.83% | 88 | 0.01% | (3,314) | -0.88% | 6,657 | 0.81% | (31,220) | -4.14% | 35,292 | -78.24% | (31,526) | -5.94% | 49,464 | 4.55% | (47,840) | -7.31% | 5,496 | 0.84% | (33,798) | -5.99% |
| 其他應收款(增加)減少 | (52,569) | -4.87% | 6,757 | 0.64% | 17,941 | 1.66% | 17,210 | -3.55% | 23,720 | 3.46% | 14,956 | 2.22% | (41,267) | -10.98% | 7,205 | 0.88% | (16,897) | -2.24% | 8,898 | -19.73% | 7,415 | 1.4% | 7,098 | 0.65% | (31,077) | -4.75% | 17 | 0% | (299) | -0.05% |
| 存貨(增加)減少 | (97,486) | -9.04% | (74,403) | -7.06% | (34,082) | -3.16% | (28,801) | 5.95% | (80,021) | -11.67% | 77,227 | 11.48% | (27,780) | -7.39% | (3,501) | -0.43% | (29,696) | -3.94% | 20,352 | -45.12% | 51,735 | 9.75% | 93,625 | 8.61% | (43,115) | -6.59% | (49,863) | -7.63% | 57,843 | 10.25% |
| 預付款項(增加)減少 | (31,960) | -2.96% | (1,017) | -0.1% | 5,260 | 0.49% | (20,063) | 4.14% | 31,405 | 4.58% | (14,387) | -2.14% | (48,832) | -13% | 47,159 | 5.76% | 7,273 | 0.96% | 7,455 | -16.53% | 9,429 | 1.78% | (102,247) | -9.4% | 4,043 | 0.62% | (35,007) | -5.36% | (21,860) | -3.87% |
| 其他流動資產(增加)減少 | 56,299 | 5.22% | 33,630 | 3.19% | (110,039) | -10.19% | (42,582) | 8.79% | 57,414 | 8.38% | (65,495) | -9.74% | (22,243) | -5.92% | (58,483) | -7.15% | 27,411 | 3.64% | (331) | 0.73% | 22,514 | 4.24% | 56,072 | 5.15% | (30,689) | -4.69% | 29,687 | 4.54% | (5,834) | -1.03% |
| 與營業活動相關之資產之淨變動合計 | (245,502) | -22.76% | (100,870) | -9.57% | (82,066) | -7.6% | (249,910) | 51.59% | (182,520) | -26.63% | 108,488 | 16.13% | (241,401) | -64.25% | (40,379) | -4.94% | (160,123) | -21.24% | 38,424 | -85.18% | 37,695 | 7.1% | 443,009 | 40.73% | (261,943) | -40.03% | (52,331) | -8.01% | 9,599 | 1.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 14,646 | 1.36% | 5,619 | 0.53% | 16,448 | 1.52% | 33,080 | -6.83% | (3,279) | -0.48% | (266,270) | -39.6% | (14,424) | -3.84% | (42,277) | -5.17% | (18,781) | -2.49% | ||||||||||||
| 應付票據增加(減少) | (53,819) | -4.99% | 30,074 | 2.85% | 76,280 | 7.06% | 2,668 | -0.55% | (25,035) | -3.65% | 20,669 | 3.07% | 50,563 | 13.46% | 42,753 | 5.23% | 87,957 | 11.67% | (18,291) | 40.55% | (1,178) | -0.22% | (59,760) | -5.49% | (8,972) | -1.37% | 32,386 | 4.96% | (28,200) | -5% |
| 應付帳款增加(減少) | 61,048 | 5.66% | 41,720 | 3.96% | (48,107) | -4.45% | 47,697 | -9.85% | 39,643 | 5.78% | 16,825 | 2.5% | (2,899) | -0.77% | 3,089 | 0.38% | 48,509 | 6.43% | 2,617 | -5.8% | (96,322) | -18.15% | (33,730) | -3.1% | (26,535) | -4.05% | 22,799 | 3.49% | (19,336) | -3.43% |
| 應付帳款-關係人增加(減少) | 4,726 | 0.44% | 3,490 | 0.33% | 1,292 | 0.12% | (76) | 0.02% | 3,132 | 0.46% | 5,825 | 0.87% | (1,975) | -0.53% | 2,671 | 0.33% | 14,169 | 1.88% | (26,369) | 58.46% | 22,445 | 4.23% | 7,906 | 0.73% | 6,390 | 0.98% | (4,061) | -0.62% | 28,313 | 5.02% |
| 其他應付款增加(減少) | 370,242 | 34.33% | 177,015 | 16.79% | 332,759 | 30.8% | (1,084,040) | 223.78% | 124,045 | 18.1% | 80,450 | 11.96% | (118,962) | -31.66% | 184,622 | 22.56% | (2,363) | -0.31% | (635,427) | 1408.71% | (198,319) | -37.37% | 26,628 | 2.45% | 255,692 | 39.07% | (10,570) | -1.62% | 209,677 | 37.14% |
| 負債準備增加(減少) | (12,978) | -1.2% | (9,078) | -0.86% | (7,386) | -0.68% | (9,471) | 1.96% | 84,051 | 12.26% | 0 | 0% | 0 | 0% | (713) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | -0.02% | (246) | -0.04% | (32) | 0% | (150) | -0.03% |
| 其他流動負債增加(減少) | (6,612) | -0.61% | (2,670) | -0.25% | (9,853) | -0.91% | 10,125 | -2.09% | (1,041) | -0.15% | (30,388) | -4.52% | 15,615 | 4.16% | (24,264) | -2.97% | 4,810 | 0.64% | 9,667 | -21.43% | 54,626 | 10.29% | (1,727) | -0.16% | 5,723 | 0.87% | 8,452 | 1.29% | (212,114) | -37.57% |
| 淨確定福利負債增加(減少) | (42,916) | -3.98% | (13,991) | -1.33% | (25,470) | -2.36% | (17,929) | 3.7% | (31,926) | -4.66% | (17,721) | -2.64% | (19,053) | -5.07% | (10,049) | -1.23% | 5,671 | 0.75% | 8,494 | -18.83% | (36,318) | -6.84% | 1,801 | 0.17% | 7,834 | 1.2% | 10,275 | 1.57% | 8,446 | 1.5% |
| 與營業活動相關之負債之淨變動合計 | 334,337 | 31% | 232,179 | 22.02% | 335,963 | 31.1% | (1,017,946) | 210.13% | 189,590 | 27.66% | (190,610) | -28.35% | (91,135) | -24.26% | 155,832 | 19.05% | 124,271 | 16.48% | (705,414) | 1563.87% | (250,706) | -47.24% | (86,835) | -7.98% | 235,537 | 35.99% | 24,552 | 3.76% | (42,339) | -7.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 88,835 | 8.24% | 131,309 | 12.45% | 253,897 | 23.5% | (1,267,856) | 261.72% | 7,070 | 1.03% | (82,122) | -12.21% | (332,536) | -88.51% | 115,453 | 14.11% | (35,852) | -4.76% | (666,990) | 1478.68% | (213,011) | -40.14% | 356,174 | 32.74% | (26,406) | -4.03% | (27,779) | -4.25% | (32,740) | -5.8% |
| 調整項目合計 | 453,145 | 42.01% | 489,803 | 46.45% | 427,150 | 39.54% | (1,001,064) | 206.65% | 261,196 | 38.1% | 180,466 | 26.84% | (45,492) | -12.11% | 469,476 | 57.38% | 272,189 | 36.1% | (453,652) | 1005.72% | 184,055 | 34.68% | 515,605 | 47.4% | 244,828 | 37.41% | 278,143 | 42.56% | 190,468 | 33.74% |
| 營運產生之現金流入(流出) | 1,402,978 | 130.08% | 1,392,886 | 132.1% | 1,370,089 | 126.83% | (200,504) | 41.39% | 950,522 | 138.67% | 946,937 | 140.82% | 640,655 | 170.53% | 1,138,758 | 139.18% | 871,314 | 115.56% | 179,003 | -396.84% | 794,887 | 149.79% | 1,183,503 | 108.8% | 871,194 | 133.12% | 869,943 | 133.13% | 781,024 | 138.35% |
| 收取之利息 | 13,093 | 1.21% | 15,547 | 1.47% | 15,956 | 1.48% | 11,555 | -2.39% | 4,026 | 0.59% | 4,298 | 0.64% | 7,673 | 2.04% | 9,263 | 1.13% | 3,543 | 0.47% | 2,338 | -5.18% | 3,732 | 0.7% | 209,822 | 19.29% | 4,691 | 0.72% | 5,829 | 0.89% | 4,139 | 0.73% |
| 支付之利息 | (35,217) | -3.27% | (30,056) | -2.85% | (25,737) | -2.38% | (23,009) | 4.75% | (10,463) | -1.53% | (9,594) | -1.43% | (7,030) | -1.87% | (7,671) | -0.94% | (9,239) | -1.23% | (9,047) | 20.06% | (9,213) | -1.74% | (6,740) | -0.62% | (5,893) | -0.9% | (4,625) | -0.71% | (4,582) | -0.81% |
| 退還(支付)之所得稅 | (302,280) | -28.03% | (323,968) | -30.73% | (280,086) | -25.93% | (272,472) | 56.25% | (258,618) | -37.73% | (269,215) | -40.04% | (265,604) | -70.7% | (322,134) | -39.37% | (111,652) | -14.81% | (217,401) | 481.97% | (258,724) | -48.75% | (298,780) | -27.47% | (215,566) | -32.94% | (217,689) | -33.31% | (216,066) | -38.27% |
| 營業活動之淨現金流入(流出) | 1,078,574 | 100% | 1,054,409 | 100% | 1,080,222 | 100% | (484,430) | 100% | 685,467 | 100% | 672,426 | 100% | 375,694 | 100% | 818,216 | 100% | 753,966 | 100% | (45,107) | 100% | 530,682 | 100% | 1,087,805 | 100% | 654,426 | 100% | 653,458 | 100% | 564,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (15,000) | 5.4% | (15,000) | 6.99% | (6,549) | 2.13% | (15,093) | 3.59% | 0 | 0% | (124,066) | 34.5% | (15,610) | 2.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,556 | -9.63% | 0 | 0% | 0 | 0% | 186,455 | -86.91% | 0 | 0% | 5,819 | -1.38% | 22,770 | -8.73% | 0 | 0% | 23,773 | -4.19% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 348 | -0.09% | 1,304 | -0.22% | 1,449 | -0.52% | 6,272 | -2.92% | 4,535 | -1.47% | 3,799 | -0.9% | 15,192 | -5.83% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,547) | 8.27% | (2,043) | 0.35% | (33,487) | 12.04% | 4,677 | -2.18% | (83,626) | 27.14% | (260,391) | 61.97% | (14,074) | 5.4% | (21,717) | 6.04% | (66,186) | 11.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,861 | -0.77% | 32,050 | -5.42% | 60,275 | -21.68% | 22,645 | -10.56% | 188,782 | -61.26% | 300,791 | -71.59% | 37,845 | -14.52% | 16,301 | -4.53% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,475) | 0.4% | (6,417) | 1.08% | (2,000) | 0.72% | (1,350) | 0.63% | (3,117) | 1.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 829 | -0.22% | 1,028 | -0.17% | 18,318 | -6.59% | 631 | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (65,139) | 17.64% | 0 | 0% | (58,325) | 20.98% | 0 | 0% | 0 | 0% | (65,555) | 15.6% | (57,514) | 22.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,049) | 101.19% | (85,223) | 20.38% | (197,392) | 33.64% | (45,024) | 12.2% |
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -6.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,773) | 2.11% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (307,190) | 83.18% | (357,719) | 60.46% | (241,288) | 86.79% | (342,133) | 159.48% | (199,115) | 64.61% | (390,074) | 92.84% | (284,482) | 109.12% | (232,725) | 64.72% | (324,791) | 57.3% | (308,858) | 96.15% | (250,574) | 179.2% | (286,097) | 192.94% | (259,490) | 62.05% | (273,670) | 46.64% | (250,619) | 67.92% |
| 處分不動產、廠房及設備 | 6,091 | -1.65% | 3,380 | -0.57% | 5,768 | -2.07% | 2,639 | -1.23% | 1,982 | -0.64% | 4,017 | -0.96% | 2,177 | -0.84% | 3,461 | -0.96% | 3,163 | -0.56% | 23,323 | -7.26% | 30,461 | -21.78% | 37,803 | -25.49% | 1,322 | -0.32% | 2,996 | -0.51% | 25,541 | -6.92% |
| 存出保證金增加 | 0 | 0% | (14,044) | 2.37% | (5,308) | 3.58% | (3,504) | 0.84% | (6,847) | 1.17% | 19,271 | -5.22% | ||||||||||||||||||
| 存出保證金減少 | 6,346 | -1.72% | 19,728 | -3.33% | (9,813) | 3.53% | (43,213) | 20.14% | (5,512) | 1.79% | 9,559 | -2.28% | (9,868) | 3.78% | (3,759) | 1.05% | (9,002) | 1.59% | (32,211) | 10.03% | 2,920 | -2.09% | ||||||||
| 取得無形資產 | (19,623) | 5.31% | (21,925) | 3.71% | (16,505) | 5.94% | (10,282) | 4.79% | (13,414) | 4.35% | (14,809) | 3.52% | (9,661) | 3.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (390) | 0.26% | 0 | 0% | (1) | 0% | 0 | 0% |
| 其他非流動資產增加 | 17,319 | -4.69% | (16,730) | 4% | (24,414) | 4.16% | (11,502) | 3.12% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (256,336) | 43.33% | (20,839) | 7.5% | 7,079 | -3.3% | 1,403 | -0.46% | (2,497) | 0.59% | 29,843 | -11.45% | (22,532) | 6.27% | 15,132 | -2.67% | 107,354 | -33.42% | 41,627 | -29.77% | (12,824) | 8.65% | 42,724 | -10.22% | 5,996 | -1.02% | 5,253 | -1.42% |
| 預付設備款增加 | (24,005) | 6.5% | ||||||||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | (15,399) | 10.38% | (4,763) | 1.14% | ||||||||||||||||||||||||
| 收取之股利 | 9,300 | -2.52% | 10,849 | -1.83% | 15,261 | -5.49% | 11,542 | -5.38% | 7,684 | -2.49% | 2,581 | -0.61% | 4,032 | -1.55% | 3,018 | -0.84% | 2,371 | -0.42% | 7,420 | -2.31% | 3,946 | -2.82% | 7,000 | -4.72% | 1,850 | -0.44% | 4,397 | -0.75% | 1,000 | -0.27% |
| 投資活動之淨現金流入(流出) | (369,329) | 100% | (591,648) | 100% | (278,026) | 100% | (214,535) | 100% | (308,161) | 100% | (420,162) | 100% | (260,717) | 100% | (359,581) | 100% | (566,841) | 100% | (321,227) | 100% | (139,831) | 100% | (148,283) | 100% | (418,224) | 100% | (586,735) | 100% | (369,012) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,215,000) | 106.08% | (655,000) | 128.71% | 735,000 | -390.47% | (220,000) | 613.36% | (600,000) | 82.93% | 100,000 | -43% | 200,000 | 532.04% | (206,854) | 19.87% | 53,076 | 32.85% | (830,000) | 181.82% | 53,361 | -759.59% | ||||||||
| 短期借款減少 | 0 | 0% | (366,897) | 123.98% | (14,932) | 42.58% | 2,472 | 2.43% | (178,549) | 100.95% | ||||||||||||||||||||
| 應付短期票券增加 | 10,000 | -0.87% | (20,000) | 3.93% | 300,000 | -159.37% | (64,000) | 178.43% | 10,000 | -1.38% | (130,000) | 55.9% | 300,000 | 798.06% | (700,000) | 67.25% | 170,000 | 105.22% | 5,001 | -1.1% | (54,981) | 782.65% | 29,995 | -10.14% | (30,015) | 85.6% | 49,978 | 49.12% | 29 | -0.02% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 4,100,000 | -357.95% | 11,514,330 | -2262.53% | 6,100,000 | -3240.6% | 800,000 | -2230.4% | 0 | 0% | 128,000 | -55.04% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -87.62% | 0 | 0% | 0 | 0% | (166) | 0.09% | ||||
| 償還長期借款 | (3,900,000) | 340.49% | (11,226,339) | 2205.94% | (7,212,000) | 3831.34% | (512,000) | 1427.46% | (40,000) | 5.53% | (86,000) | 36.98% | (66,000) | -175.57% | (66,000) | 6.34% | (66,000) | -40.85% | (26,000) | 5.7% | (673) | 9.58% | 419 | -0.14% | ||||||
| 存入保證金增加 | 0 | 0% | 4,169 | -0.82% | 1,153 | -0.61% | 7,207 | -20.09% | 3,207 | -0.44% | 2,771 | -1.19% | (201) | -0.53% | 3,439 | -0.33% | 3,771 | 2.33% | 1,042 | -0.23% | 7,176 | -102.15% | 10,594 | -3.58% | 12,259 | -34.96% | 7,724 | 7.59% | 1,812 | -1.02% |
| 存入保證金減少 | 3,942 | -0.34% | ||||||||||||||||||||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 720 | 0.45% | (4,106) | 0.9% | 1,238 | -17.62% | 3,148 | -1.06% | (2,378) | 6.78% | 2,044 | 2.01% | 0 | 0% |
| 租賃本金償還 | (140,267) | 12.25% | (132,923) | 26.12% | (112,390) | 59.71% | (87,104) | 242.85% | (87,782) | 12.13% | (85,287) | 36.68% | (74,622) | -198.51% | (71,427) | 6.86% | ||||||||||||||
| 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% |
| 非控制權益變動 | (4,082) | 0.36% | 0 | 0% | 0 | 0% | (12,446) | 34.7% | (58,887) | 8.14% | (72,029) | 30.97% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (74) | 0.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,145,407) | 100% | (508,914) | 100% | (188,237) | 100% | (35,868) | 100% | (723,462) | 100% | (232,545) | 100% | 37,591 | 100% | (1,040,922) | 100% | 161,567 | 100% | (456,496) | 100% | (7,025) | 100% | (295,925) | 100% | (35,066) | 100% | 101,738 | 100% | (176,874) | 100% |
| 本期現金及約當現金增加(減少)數 | (436,162) | (46,153) | 613,959 | (734,833) | (346,156) | 19,719 | 152,568 | (580,334) | 350,815 | (838,308) | 383,245 | 644,362 | 196,768 | 174,291 | 12,979 | |||||||||||||||
| 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 | (436,162) | (46,153) | 613,959 | (734,833) | (346,156) | 19,719 | 152,568 | (580,334) | 350,815 | (838,308) | 383,245 | 644,362 | 196,768 | 174,291 | 12,979 | |||||||||||||||
| 現金及約當現金 | 5,839,456 | 18.5% | 5,871,834 | 19.24% | 5,116,675 | 18.26% | 5,258,829 | 19.79% | 4,675,502 | 18.78% | 5,883,508 | 24.3% | 6,426,539 | 27.37% | 5,417,911 | 25% | 6,016,225 | 27.22% | 3,937,333 | 19.93% | 4,951,781 | 22.85% | 4,730,890 | 23.73% | 3,759,276 | 19.3% | 3,149,404 | 18.77% | 3,080,581 | 19.66% |
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) | 1,841,136 | 19.3% | 1,788,824 | 19.05% | 1,708,605 | 19.82% | 1,554,230 | 18.64% | 1,522,450 | 20.21% | 1,507,850 | 21.57% | 1,339,971 | 19.91% | 1,322,348 | 19.92% | 1,195,720 | 18.2% | 1,460,833 | 22.83% | 1,208,668 | 18.3% | 1,305,037 | 19.79% | 1,230,650 | 19.44% | 1,163,327 | 18.81% | 1,156,424 | 19.23% |
| 本期稅前淨利(淨損) | 1,841,136 | 121.92% | 1,788,824 | 97.98% | 1,708,605 | 159.59% | 1,554,230 | 180.2% | 1,522,450 | 229.15% | 1,507,850 | 181.22% | 1,339,971 | 134.02% | 1,322,348 | 107.57% | 1,195,720 | 179.86% | 1,460,833 | 259.83% | 1,208,668 | 152.24% | 1,305,037 | 182.82% | 1,230,650 | 72.28% | 1,163,327 | 364.82% | 1,156,424 | 92.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 935,046 | 61.92% | 919,114 | 50.34% | 820,622 | 76.65% | 744,208 | 86.29% | 720,630 | 108.47% | 712,561 | 85.64% | 690,484 | 69.06% | 691,497 | 56.25% | 569,116 | 85.61% | 573,386 | 101.98% | 549,176 | 69.17% | 496,319 | 69.53% | 450,954 | 26.49% | 450,136 | 141.16% | 445,902 | 35.7% |
| 攤銷費用 | 37,207 | 2.46% | 43,566 | 2.39% | 39,604 | 3.7% | 42,197 | 4.89% | 31,607 | 4.76% | 29,270 | 3.52% | 29,684 | 2.97% | 30,584 | 2.49% | 33,012 | 4.97% | 37,487 | 6.67% | 36,904 | 4.65% | 62,221 | 8.72% | 49,260 | 2.89% | 54,238 | 17.01% | 67,530 | 5.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,578 | 0.7% | 23,828 | 1.31% | 17,453 | 1.63% | 6,900 | 0.8% | 3,843 | 0.58% | 4,313 | 0.52% | 6,074 | 0.61% | 8,179 | 0.67% | 5,889 | 0.89% | 92,487 | 16.45% | 10,878 | 1.37% | 6,125 | 0.86% | 1,916 | 0.11% | 3,444 | 1.08% | 3,419 | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 39 | 0% | 94 | 0.01% | (36) | 0% | (23) | 0% | (9) | 0% | 72 | 0.01% | (135) | -0.01% | (209) | -0.02% | 20,214 | 3.04% | 0 | 0% | 0 | 0% | 31,097 | 9.75% | (29,960) | -2.4% | ||||
| 利息費用 | 82,379 | 5.45% | 75,176 | 4.12% | 61,245 | 5.72% | 52,940 | 6.14% | 25,488 | 3.84% | 24,465 | 2.94% | 19,000 | 1.9% | 20,531 | 1.67% | 18,234 | 2.74% | 18,677 | 3.32% | 16,609 | 2.09% | 13,033 | 1.83% | 12,521 | 0.74% | 9,383 | 2.94% | 11,236 | 0.9% |
| 利息收入 | (16,169) | -1.07% | (19,012) | -1.04% | (15,608) | -1.46% | (14,186) | -1.64% | (4,806) | -0.72% | (5,205) | -0.63% | (9,687) | -0.97% | (9,219) | -0.75% | (4,985) | -0.75% | (4,351) | -0.77% | (5,378) | -0.68% | (211,220) | -29.59% | (8,300) | -0.49% | (10,495) | -3.29% | (10,959) | -0.88% |
| 股利收入 | (3,825) | -0.25% | (3,714) | -0.2% | (5,234) | -0.49% | (3,596) | -0.42% | (8,540) | -1.29% | (210) | -0.03% | (1,279) | -0.13% | (208) | -0.02% | (381) | -0.06% | (5,835) | -1.04% | (2,397) | -0.3% | (7,000) | -0.98% | (6,569) | -0.39% | (5,764) | -1.81% | (1,000) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (283,827) | -18.79% | (274,080) | -15.01% | (383,030) | -35.78% | (243,511) | -28.23% | (403,898) | -60.79% | (202,532) | -24.34% | (123,620) | -12.36% | (47,308) | -3.85% | (39,398) | -5.93% | (376,469) | -66.96% | 192,040 | 24.19% | 7,197 | 1.01% | (44,081) | -2.59% | 5,601 | 1.76% | (8,634) | -0.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,200) | -0.08% | (4,482) | -0.25% | (2,952) | -0.28% | (1,023) | -0.12% | 17,066 | 2.57% | 3,644 | 0.44% | 7,265 | 0.73% | 3,958 | 0.32% | 4,556 | 0.69% | 6,152 | 1.09% | (23,419) | -2.95% | (14,076) | -1.97% | (260) | -0.02% | (1,290) | -0.4% | (4,904) | -0.39% |
| 處分無形資產損失(利益) | (127) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 其他項目 | (1,183) | -0.08% | (54) | 0% | (19) | 0% | (245) | -0.03% | (445) | -0.07% | (315) | -0.04% | (2,033) | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 758,918 | 50.25% | 760,436 | 41.65% | 532,045 | 49.7% | 583,661 | 67.67% | 380,936 | 57.34% | 564,300 | 67.82% | 628,322 | 62.84% | 698,256 | 56.8% | 606,258 | 91.19% | 250,049 | 44.47% | 747,818 | 94.19% | 390,226 | 54.67% | 450,928 | 26.49% | 545,264 | 170.99% | 459,251 | 36.77% |
| 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 | 127,840 | 8.47% | (40,269) | -2.21% | 73,678 | 6.88% | (120,239) | -13.94% | (79,583) | -11.98% | (70,601) | -8.48% | (18,352) | -1.84% | 409 | 0.03% | 534 | 0.08% | ||||||||||||
| 應收票據(增加)減少 | (3,005) | -0.2% | 33,432 | 1.83% | 7,949 | 0.74% | 16,935 | 1.96% | 23,956 | 3.61% | 56,255 | 6.76% | 4,934 | 0.49% | 11,125 | 0.91% | 11,172 | 1.68% | 8,882 | 1.58% | 10,657 | 1.34% | 14,827 | 2.08% | 19,357 | 1.14% | 3,940 | 1.24% | (8,658) | -0.69% |
| 應收帳款(增加)減少 | (187,754) | -12.43% | (177,030) | -9.7% | (121,005) | -11.3% | (163,975) | -19.01% | (108,728) | -16.37% | 33,831 | 4.07% | (33,431) | -3.34% | (46,042) | -3.75% | (186,019) | -27.98% | 58,470 | 10.4% | 130,650 | 16.46% | (82,552) | -11.56% | (55,633) | -3.27% | (63,112) | -19.79% | (3,681) | -0.29% |
| 應收帳款-關係人(增加)減少 | 9,750 | 0.65% | (2,919) | -0.16% | 13,312 | 1.24% | 85,938 | 9.96% | 68,948 | 10.38% | (21,891) | -2.63% | 3,826 | 0.38% | 49,589 | 4.03% | (3,910) | -0.59% | (68,312) | -12.15% | (97,116) | -12.23% | 33,096 | 4.64% | (52,937) | -3.11% | 13,199 | 4.14% | (39,612) | -3.17% |
| 其他應收款(增加)減少 | (42,107) | -2.79% | 23,007 | 1.26% | 28,330 | 2.65% | 33,430 | 3.88% | 34,425 | 5.18% | 10,866 | 1.31% | (33,310) | -3.33% | 14,944 | 1.22% | (15,379) | -2.31% | 17,192 | 3.06% | 15,744 | 1.98% | 11,458 | 1.61% | (28,611) | -1.68% | 1,000 | 0.31% | (94) | -0.01% |
| 存貨(增加)減少 | (179,900) | -11.91% | (165,885) | -9.09% | (126,726) | -11.84% | (97,936) | -11.36% | (68,398) | -10.3% | (210,882) | -25.34% | (68,952) | -6.9% | (47) | 0% | (19,545) | -2.94% | (2,978) | -0.53% | 65,117 | 8.2% | 147,604 | 20.68% | (136,570) | -8.02% | (120,198) | -37.69% | 20,704 | 1.66% |
| 預付款項(增加)減少 | (191,925) | -12.71% | (81,128) | -4.44% | (108,305) | -10.12% | (250,405) | -29.03% | (81,411) | -12.25% | (91,433) | -10.99% | (109,365) | -10.94% | 34,058 | 2.77% | 25,412 | 3.82% | (60,504) | -10.76% | (86,843) | -10.94% | (250,360) | -35.07% | (26,341) | -1.55% | (68,598) | -21.51% | (24,728) | -1.98% |
| 其他流動資產(增加)減少 | 9,936 | 0.66% | 39,190 | 2.15% | (64,715) | -6.04% | 115,654 | 13.41% | 100,436 | 15.12% | (32,915) | -3.96% | (108,603) | -10.86% | (38,631) | -3.14% | 87,148 | 13.11% | 29,891 | 5.32% | 5,078 | 0.64% | 21,376 | 2.99% | 645,471 | 37.91% | (1,316) | -0.41% | (80,579) | -6.45% |
| 與營業活動相關之資產之淨變動合計 | (457,165) | -30.27% | (371,602) | -20.35% | (297,482) | -27.79% | (380,598) | -44.13% | (110,355) | -16.61% | (326,770) | -39.27% | (363,253) | -36.33% | 25,405 | 2.07% | (100,587) | -15.13% | (17,359) | -3.09% | 43,287 | 5.45% | 322,841 | 45.23% | 310,153 | 18.22% | (235,085) | -73.72% | (136,648) | -10.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 202,191 | 13.39% | 155,449 | 8.51% | 91,089 | 8.51% | 75,828 | 8.79% | 113,025 | 17.01% | 27,403 | 3.29% | 32,955 | 3.3% | 7,326 | 0.6% | 58,502 | 8.8% | ||||||||||||
| 應付票據增加(減少) | 68,972 | 4.57% | 11,243 | 0.62% | 98,718 | 9.22% | (202,042) | -23.43% | (67,441) | -10.15% | 17,987 | 2.16% | 66,495 | 6.65% | 52,773 | 4.29% | (48,096) | -7.23% | (113,570) | -20.2% | (10,415) | -1.31% | (88,936) | -12.46% | 44,437 | 2.61% | 14,934 | 4.68% | 50,861 | 4.07% |
| 應付帳款增加(減少) | (110,793) | -7.34% | (31,162) | -1.71% | (146,998) | -13.73% | (44,452) | -5.15% | (141,676) | -21.32% | 42,530 | 5.11% | 20,990 | 2.1% | (86,949) | -7.07% | 8,444 | 1.27% | (40,384) | -7.18% | (113,950) | -14.35% | (134,185) | -18.8% | (22,861) | -1.34% | 17,996 | 5.64% | (31,459) | -2.52% |
| 應付帳款-關係人增加(減少) | 908 | 0.06% | (183) | -0.01% | (2,939) | -0.27% | (2,255) | -0.26% | 3,277 | 0.49% | 9,231 | 1.11% | (968) | -0.1% | 2,069 | 0.17% | 11,569 | 1.74% | (22,589) | -4.02% | 10,786 | 1.36% | 3,954 | 0.55% | (8,067) | -0.47% | (4,744) | -1.49% | (9,185) | -0.74% |
| 其他應付款增加(減少) | (314,209) | -20.81% | (62,982) | -3.45% | (524,549) | -49% | (375,414) | -43.53% | (768,497) | -115.67% | (667,828) | -80.26% | (427,106) | -42.72% | (332,661) | -27.06% | (953,724) | -143.46% | (742,017) | -131.98% | (913,354) | -115.04% | (1,065,335) | -149.24% | (258,814) | -15.2% | (1,044,088) | -327.42% | 144,863 | 11.6% |
| 負債準備增加(減少) | (30,590) | -2.03% | (22,821) | -1.25% | (11,269) | -1.05% | (12,458) | -1.44% | 130,043 | 19.57% | 0 | 0% | 0 | 0% | (834) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | -0.02% | (246) | -0.01% | 0 | 0% | (984) | -0.08% |
| 預收款項增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,754 | 3.57% | 24,753 | 4.4% | 94,231 | 11.87% | 91,218 | 12.78% | 79,039 | 4.64% | 45,476 | 14.26% | 55,680 | 4.46% |
| 其他流動負債增加(減少) | (27,832) | -1.84% | 12,908 | 0.71% | (5,980) | -0.56% | 49,804 | 5.77% | (50,326) | -7.57% | (1,371) | -0.16% | 4,770 | 0.48% | (65,584) | -5.34% | 13,672 | 2.06% | (12,754) | -2.27% | 49,330 | 6.21% | (14,687) | -2.06% | 72,042 | 4.23% | 10,037 | 3.15% | (240,953) | -19.29% |
| 淨確定福利負債增加(減少) | (68,476) | -4.53% | (47,891) | -2.62% | (63,862) | -5.97% | (79,819) | -9.25% | (72,607) | -10.93% | (58,752) | -7.06% | (32,787) | -3.28% | (66,144) | -5.38% | (29,567) | -4.45% | 12,136 | 2.16% | (51,812) | -6.53% | 5,941 | 0.83% | 28,694 | 1.69% | 23,538 | 7.38% | 21,073 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | (279,829) | -18.53% | 14,561 | 0.8% | (565,790) | -52.85% | (590,808) | -68.5% | (854,202) | -128.57% | (630,800) | -75.81% | (335,651) | -33.57% | (490,004) | -39.86% | (915,446) | -137.7% | (894,425) | -159.09% | (935,184) | -117.79% | (1,202,195) | -168.41% | (65,776) | -3.86% | (936,851) | -293.79% | (10,104) | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (736,994) | -48.8% | (357,041) | -19.56% | (863,272) | -80.63% | (971,406) | -112.63% | (964,557) | -145.18% | (957,570) | -115.08% | (698,904) | -69.9% | (464,599) | -37.79% | (1,016,033) | -152.83% | (911,784) | -162.17% | (891,897) | -112.34% | (879,354) | -123.19% | 244,377 | 14.35% | (1,171,936) | -367.52% | (146,752) | -11.75% |
| 調整項目合計 | 21,924 | 1.45% | 403,395 | 22.09% | (331,227) | -30.94% | (387,745) | -44.96% | (583,621) | -87.84% | (393,270) | -47.26% | (70,582) | -7.06% | 233,657 | 19.01% | (409,775) | -61.64% | (661,735) | -117.7% | (144,079) | -18.15% | (489,128) | -68.52% | 695,305 | 40.84% | (626,672) | -196.52% | 312,499 | 25.02% |
| 營運產生之現金流入(流出) | 1,863,060 | 123.37% | 2,192,219 | 120.07% | 1,377,378 | 128.65% | 1,166,485 | 135.25% | 938,829 | 141.31% | 1,114,580 | 133.95% | 1,269,389 | 126.96% | 1,556,005 | 126.58% | 785,945 | 118.22% | 799,098 | 142.13% | 1,064,589 | 134.09% | 815,909 | 114.3% | 1,925,955 | 113.12% | 536,655 | 168.29% | 1,468,923 | 117.6% |
| 收取之利息 | 16,169 | 1.07% | 19,012 | 1.04% | 18,874 | 1.76% | 13,432 | 1.56% | 4,960 | 0.75% | 5,770 | 0.69% | 11,206 | 1.12% | 12,219 | 0.99% | 4,985 | 0.75% | 4,351 | 0.77% | 5,378 | 0.68% | 211,220 | 29.59% | 8,330 | 0.49% | 10,516 | 3.3% | 10,868 | 0.87% |
| 支付之利息 | (66,625) | -4.41% | (61,237) | -3.35% | (51,692) | -4.83% | (46,885) | -5.44% | (20,749) | -3.12% | (19,216) | -2.31% | (14,932) | -1.49% | (16,550) | -1.35% | (18,229) | -2.74% | (18,611) | -3.31% | (16,639) | -2.1% | (12,968) | -1.82% | (11,893) | -0.7% | (9,352) | -2.93% | (11,165) | -0.89% |
| 退還(支付)之所得稅 | (302,441) | -20.03% | (324,254) | -17.76% | (273,957) | -25.59% | (270,552) | -31.37% | (258,660) | -38.93% | (269,058) | -32.34% | (265,809) | -26.58% | (322,393) | -26.23% | (107,893) | -16.23% | (222,608) | -39.59% | (259,403) | -32.67% | (300,329) | -42.07% | (219,878) | -12.91% | (218,939) | -68.66% | (219,524) | -17.57% |
| 營業活動之淨現金流入(流出) | 1,510,163 | 100% | 1,825,740 | 100% | 1,070,603 | 100% | 862,480 | 100% | 664,380 | 100% | 832,076 | 100% | 999,854 | 100% | 1,229,281 | 100% | 664,808 | 100% | 562,230 | 100% | 793,925 | 100% | 713,832 | 100% | 1,702,514 | 100% | 318,880 | 100% | 1,249,102 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,096) | 3.98% | 0 | 0% | (15,000) | 2.23% | (15,000) | 2.95% | (17,484) | 1.81% | (31,043) | 3.71% | (24,967) | 3.27% | (180,905) | 57.03% | (16,435) | 2.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,556 | -4.15% | 0 | 0% | 0 | 0% | 186,455 | -36.61% | 38,749 | -4.01% | 22,167 | -2.65% | 50,127 | -6.57% | 189,314 | -59.68% | 25,603 | -3.21% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 348 | -0.04% | 1,304 | -0.1% | 1,449 | -0.22% | 6,272 | -1.23% | 4,535 | -0.47% | 4,352 | -0.52% | 21,150 | -2.77% | 18,714 | -5.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,913) | 8.29% | (56,768) | 4.36% | (82,944) | 12.34% | (180,404) | 35.42% | (269,039) | 27.87% | (998,618) | 119.23% | (272,142) | 35.66% | (41,725) | 13.15% | (86,227) | 10.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,945 | -6.89% | 102,468 | -7.86% | 85,905 | -12.78% | 177,605 | -34.87% | 462,312 | -47.88% | 964,202 | -115.12% | 247,141 | -32.39% | 50,096 | -15.79% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,283) | 1.32% | (15,003) | 1.15% | (3,743) | 0.56% | (35,781) | 7.03% | (67,732) | 7.02% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 25.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,446 | -0.75% | 21,054 | -1.62% | 25,647 | -3.81% | 10,631 | -2.09% | 0 | 0% | 0 | 0% | 5,598 | -0.73% | ||||||||||||||||
| 取得採用權益法之投資 | (125,900) | 14.71% | (37,608) | 2.89% | (102,515) | 15.25% | (14,407) | 2.83% | (11,107) | 1.15% | (213,412) | 25.48% | (80,256) | 10.52% | 0 | 0% | (4,622) | 0.58% | 0 | 0% | 0 | 0% | (150,049) | 45.17% | (125,223) | 17.48% | (294,176) | 39.22% | (66,704) | 12.13% |
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,579 | -1.02% | 46,692 | -6.12% | 9,347 | -2.95% | 0 | 0% | 88,527 | -16.1% | ||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -2.5% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (468,903) | 48.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,043) | 1.23% | (436,550) | 48.43% | ||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38 | 0% | 0 | 0% | 0 | 0% | (28,186) | 4.31% | 28,423 | -3.15% | ||||||||
| 取得不動產、廠房及設備 | (596,538) | 69.7% | (948,675) | 72.79% | (499,015) | 74.21% | (553,590) | 108.7% | (388,131) | 40.2% | (569,999) | 68.06% | (673,006) | 88.2% | (396,069) | 124.87% | (538,971) | 67.48% | (547,587) | 83.75% | (570,575) | 63.3% | (577,932) | 173.96% | (542,846) | 75.76% | (496,704) | 66.23% | (491,483) | 89.41% |
| 處分不動產、廠房及設備 | 13,564 | -1.58% | 13,522 | -1.04% | 8,770 | -1.3% | 5,188 | -1.02% | 6,492 | -0.67% | 6,947 | -0.83% | 7,586 | -0.99% | 26,431 | -8.33% | 19,889 | -2.49% | 24,287 | -3.71% | 32,556 | -3.61% | 49,663 | -14.95% | 2,234 | -0.31% | 4,506 | -0.6% | 28,742 | -5.23% |
| 存出保證金增加 | 0 | 0% | (14,044) | 1.08% | 2,072 | -0.62% | 8,460 | -1.18% | (41,570) | 5.54% | 32,064 | -5.83% | ||||||||||||||||||
| 存出保證金減少 | 47,067 | -5.5% | 0 | 0% | (1,737) | 0.26% | (9,111) | 1.79% | 25,294 | -2.62% | 24,474 | -2.92% | (52,080) | 6.83% | 47,293 | -14.91% | (16,738) | 2.1% | (41,906) | 6.41% | 23,220 | -2.58% | ||||||||
| 取得無形資產 | (40,639) | 4.75% | (38,053) | 2.92% | (39,437) | 5.87% | (32,826) | 6.45% | (28,162) | 2.92% | (30,025) | 3.58% | (26,513) | 3.47% | (26,109) | 8.23% | (22,026) | 2.76% | (34,630) | 5.3% | (44,035) | 4.88% | (43,817) | 13.19% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 310 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120 | -0.01% | ||||||||
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (390) | 0.12% | (551) | 0.08% | (21,934) | 2.92% | 0 | 0% |
| 其他非流動資產增加 | (113,875) | 13.31% | (34,648) | 4.84% | (39,155) | 5.22% | (28,960) | 5.27% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (256,336) | 19.67% | (20,839) | 3.1% | 7,079 | -1.39% | 7,869 | -0.82% | 3,596 | -0.43% | 27,030 | -3.54% | (15,393) | 4.85% | 18,471 | -2.31% | 77,577 | -11.86% | 72,584 | -8.05% | 20,222 | -6.09% | 33,053 | -4.61% | 17,309 | -2.31% | (111) | 0.02% |
| 預付設備款增加 | (34,152) | 3.99% | (86,054) | 6.6% | (44,212) | 6.58% | (72,953) | 14.32% | (267,884) | 27.75% | (31,356) | 3.74% | (43,499) | 5.7% | (1,207) | 0.38% | (13,782) | 1.73% | (19,407) | 2.97% | (72,788) | 8.07% | (88,177) | 11.76% | (113,125) | 20.58% | ||||
| 預付設備款減少 | 0 | 0% | (5,848) | 1.76% | 5,563 | -0.78% | ||||||||||||||||||||||||
| 收取之股利 | 9,300 | -1.09% | 10,849 | -0.83% | 15,261 | -2.27% | 11,542 | -2.27% | 7,684 | -0.8% | 2,581 | -0.31% | 4,032 | -0.53% | 3,018 | -0.95% | 2,371 | -0.3% | 7,420 | -1.13% | 3,946 | -0.44% | 7,000 | -2.11% | 6,569 | -0.92% | 5,764 | -0.77% | 1,000 | -0.18% |
| 投資活動之淨現金流入(流出) | (855,860) | 100% | (1,303,344) | 100% | (672,410) | 100% | (509,300) | 100% | (965,507) | 100% | (837,555) | 100% | (763,069) | 100% | (317,195) | 100% | (798,698) | 100% | (653,832) | 100% | (901,433) | 100% | (332,221) | 100% | (716,523) | 100% | (749,989) | 100% | (549,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | -22.65% | 15,000 | -13.6% | 1,720,000 | 6110.34% | 1,185,000 | -478.17% | 511,000 | 164.16% | (500,000) | -131.86% | 430,000 | -341.46% | 200,000 | -38.22% | 451,191 | 52.91% | (1,160,000) | 145.87% | 242,891 | 22.16% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 360,961 | 88.14% | (142,740) | 114.59% | (441,779) | 138.87% | (586,437) | 119.78% | ||||||||||||||||||||
| 應付短期票券增加 | 80,000 | -12.08% | 0 | 0% | 350,000 | 1243.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 515,048 | 60.4% | 15,031 | -1.89% | 369,984 | 33.75% | 25,026 | 6.11% | (5) | 0% | 79,959 | -25.13% | 5 | 0% |
| 應付短期票券減少 | 0 | 0% | (15,000) | 13.6% | 0 | 0% | 0 | 0% | 50,000 | 16.06% | (90,000) | -23.73% | (320,000) | 254.11% | ||||||||||||||||
| 舉借長期借款 | 10,300,000 | -1555.54% | 12,594,330 | -11417.32% | 14,900,000 | 52932.61% | 1,100,000 | -443.87% | 0 | 0% | 1,300,000 | 342.84% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -50.3% | 500,000 | 45.61% | 0 | 0% | 99,667 | -20.36% | ||||
| 償還長期借款 | (10,900,000) | 1646.15% | (12,468,339) | 11303.1% | (16,724,000) | -59412.41% | (2,424,000) | 978.14% | (41,622) | -13.37% | (86,000) | -22.68% | (92,000) | 73.06% | (592,000) | 113.13% | (147,000) | -17.24% | (52,000) | 6.54% | (20,834) | -1.9% | (23,330) | -5.7% | ||||||
| 存入保證金增加 | 0 | 0% | 10,299 | -9.34% | 6,160 | 21.88% | 12,641 | -5.1% | 7,244 | 2.33% | 6,937 | 1.83% | 4,599 | -3.65% | 10,238 | -1.96% | 13,756 | 1.61% | 12,359 | -1.55% | 20,222 | 1.84% | 20,269 | 4.95% | 17,425 | -13.99% | 10,106 | -3.18% | 3,184 | -0.65% |
| 存入保證金減少 | (2,179) | 0.33% | ||||||||||||||||||||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,700 | 2.31% | (8,161) | 1.03% | (2,902) | -0.26% | (231) | -0.06% | 749 | -0.6% | (5,935) | 1.87% | (6,031) | 1.23% |
| 租賃本金償還 | (285,890) | 43.18% | (268,448) | 243.36% | (224,011) | -795.8% | (173,679) | 70.08% | (176,112) | -56.58% | (169,970) | -44.82% | (146,942) | 116.69% | (141,454) | 27.03% | ||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | 21,849 | -19.81% | 0 | 0% | 64,740 | -26.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,816 | 6.55% | ||||||
| 非控制權益變動 | (4,082) | 0.62% | 0 | 0% | 0 | 0% | (12,446) | 5.02% | (39,225) | -12.6% | (81,780) | -21.57% | (1,586) | 1.26% | (80) | 0.02% | 0 | 0% | (2,433) | 0.31% | (13,146) | -1.2% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (74) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,520 | -12.42% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (662,151) | 100% | (110,309) | 100% | 28,149 | 100% | (247,818) | 100% | 311,285 | 100% | 379,187 | 100% | (125,929) | 100% | (523,296) | 100% | 852,695 | 100% | (795,204) | 100% | 1,096,215 | 100% | 409,511 | 100% | (124,571) | 100% | (318,129) | 100% | (489,612) | 100% |
| 本期現金及約當現金增加(減少)數 | (7,848) | 412,087 | 426,342 | 105,362 | 10,158 | 373,708 | 110,856 | 396,116 | 725,785 | (903,978) | 988,517 | 787,909 | 857,640 | (742,649) | 206,645 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,847,304 | 5,459,747 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | 5,021,795 | 5,290,440 | 4,841,311 | 3,963,264 | 3,942,981 | 2,901,636 | 3,892,053 | 2,873,936 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,839,456 | 5,871,834 | 5,116,675 | 5,258,829 | 4,675,502 | 5,883,508 | 6,426,539 | 5,417,911 | 6,016,225 | 3,937,333 | 4,951,781 | 4,730,890 | 3,759,276 | 3,149,404 | 3,080,581 | |||||||||||||||
| 現金及約當現金 | 5,839,456 | 18.5% | 5,871,834 | 19.24% | 5,116,675 | 18.26% | 5,258,829 | 19.79% | 4,675,502 | 18.78% | 5,883,508 | 24.3% | 6,426,539 | 27.37% | 5,417,911 | 25% | 6,016,225 | 27.22% | 3,937,333 | 19.93% | 4,951,781 | 22.85% | 4,730,890 | 23.73% | 3,759,276 | 19.3% | 3,149,404 | 18.77% | 3,080,581 | 19.66% |
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
中保科(9917) 2026年第2季「營業活動之現金流」單季為NT$10.79億元、較上一季成長149.91%；而今年初至今累積為NT$15.1億元、較去年同期衰退-17.28%。
單季
中保科(9917) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$10.79億元，較上一季成長149.91%，為過去11年同期中的第3高。
同時中保科過去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61.68%、9.91%與7.35%。
其中稅前淨利為NT$9.5億元，收益費損相關之調整項目為NT$3.64億元，所得稅/利息等之影響數為NT$-3.24億元
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$15.1億元，較去年同期衰退-17.28%，為過去11年同期中的第2高。
同時中保科過去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20.53%、12.66%與6.64%。
其中稅前淨利為NT$18.41億元，收益費損相關之調整項目為NT$7.59億元，所得稅/利息等之影響數為NT$-3.53億元
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) | 949,833 | 19.55% | 903,083 | 19.01% | 942,939 | 21.73% | 800,560 | 18.75% | 689,326 | 18.18% | 766,471 | 22.18% | 686,147 | 19.98% | 669,282 | 20.12% | 599,125 | 18.18% | 632,655 | 19.96% | 610,832 | 17.99% | 667,898 | 20.21% | 626,366 | 19.66% | 591,800 | 18.9% | 590,556 | 19.56% |
| 收益費損項目合計 | 364,310 | 33.78% | 358,494 | 34% | 173,253 | 16.04% | 266,792 | -55.07% | 254,126 | 37.07% | 262,588 | 39.05% | 287,044 | 76.4% | 354,023 | 43.27% | 308,041 | 40.86% | 213,338 | -472.96% | 397,066 | 74.82% | 159,431 | 14.66% | 271,234 | 41.45% | 305,922 | 46.82% | 223,208 | 39.54% |
| 折舊費用 | 465,887 | 43.19% | 478,638 | 45.39% | 409,161 | 37.88% | 374,564 | -77.32% | 359,474 | 52.44% | 356,322 | 52.99% | 346,421 | 92.21% | 344,674 | 42.13% | 283,540 | 37.61% | 287,279 | -636.88% | 280,093 | 52.78% | 251,460 | 23.12% | 227,057 | 34.7% | 225,956 | 34.58% | 224,835 | 39.83% |
| 攤銷費用 | 18,980 | 1.76% | 22,430 | 2.13% | 20,035 | 1.85% | 21,019 | -4.34% | 15,520 | 2.26% | 14,493 | 2.16% | 14,839 | 3.95% | 15,259 | 1.86% | 16,325 | 2.17% | 18,312 | -40.6% | 18,467 | 3.48% | 41,050 | 3.77% | 24,059 | 3.68% | 25,248 | 3.86% | 31,850 | 5.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 88,835 | 8.24% | 131,309 | 12.45% | 253,897 | 23.5% | (1,267,856) | 261.72% | 7,070 | 1.03% | (82,122) | -12.21% | (332,536) | -88.51% | 115,453 | 14.11% | (35,852) | -4.76% | (666,990) | 1478.68% | (213,011) | -40.14% | 356,174 | 32.74% | (26,406) | -4.03% | (27,779) | -4.25% | (32,740) | -5.8% |
| 營業活動之淨現金流入(流出) | 1,078,574 | 100% | 1,054,409 | 100% | 1,080,222 | 100% | (484,430) | 100% | 685,467 | 100% | 672,426 | 100% | 375,694 | 100% | 818,216 | 100% | 753,966 | 100% | (45,107) | 100% | 530,682 | 100% | 1,087,805 | 100% | 654,426 | 100% | 653,458 | 100% | 564,515 | 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) | 1,841,136 | 19.3% | 1,788,824 | 19.05% | 1,708,605 | 19.82% | 1,554,230 | 18.64% | 1,522,450 | 20.21% | 1,507,850 | 21.57% | 1,339,971 | 19.91% | 1,322,348 | 19.92% | 1,195,720 | 18.2% | 1,460,833 | 22.83% | 1,208,668 | 18.3% | 1,305,037 | 19.79% | 1,230,650 | 19.44% | 1,163,327 | 18.81% | 1,156,424 | 19.23% |
| 收益費損項目合計 | 758,918 | 50.25% | 760,436 | 41.65% | 532,045 | 49.7% | 583,661 | 67.67% | 380,936 | 57.34% | 564,300 | 67.82% | 628,322 | 62.84% | 698,256 | 56.8% | 606,258 | 91.19% | 250,049 | 44.47% | 747,818 | 94.19% | 390,226 | 54.67% | 450,928 | 26.49% | 545,264 | 170.99% | 459,251 | 36.77% |
| 折舊費用 | 935,046 | 61.92% | 919,114 | 50.34% | 820,622 | 76.65% | 744,208 | 86.29% | 720,630 | 108.47% | 712,561 | 85.64% | 690,484 | 69.06% | 691,497 | 56.25% | 569,116 | 85.61% | 573,386 | 101.98% | 549,176 | 69.17% | 496,319 | 69.53% | 450,954 | 26.49% | 450,136 | 141.16% | 445,902 | 35.7% |
| 攤銷費用 | 37,207 | 2.46% | 43,566 | 2.39% | 39,604 | 3.7% | 42,197 | 4.89% | 31,607 | 4.76% | 29,270 | 3.52% | 29,684 | 2.97% | 30,584 | 2.49% | 33,012 | 4.97% | 37,487 | 6.67% | 36,904 | 4.65% | 62,221 | 8.72% | 49,260 | 2.89% | 54,238 | 17.01% | 67,530 | 5.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (736,994) | -48.8% | (357,041) | -19.56% | (863,272) | -80.63% | (971,406) | -112.63% | (964,557) | -145.18% | (957,570) | -115.08% | (698,904) | -69.9% | (464,599) | -37.79% | (1,016,033) | -152.83% | (911,784) | -162.17% | (891,897) | -112.34% | (879,354) | -123.19% | 244,377 | 14.35% | (1,171,936) | -367.52% | (146,752) | -11.75% |
| 營業活動之淨現金流入(流出) | 1,510,163 | 100% | 1,825,740 | 100% | 1,070,603 | 100% | 862,480 | 100% | 664,380 | 100% | 832,076 | 100% | 999,854 | 100% | 1,229,281 | 100% | 664,808 | 100% | 562,230 | 100% | 793,925 | 100% | 713,832 | 100% | 1,702,514 | 100% | 318,880 | 100% | 1,249,102 | 100% |
投資活動之淨現金流
中保科(9917) 2026年第2季「投資活動之淨現金流」單季為NT$-3.69億元、較上一季成長24.09%；而今年初至今累積為NT$-8.56億元、較去年同期成長34.33%。
單季
中保科(9917) 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$-3.69億元，較上一季成長24.09%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.56億元，較去年同期成長34.33%，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) | (369,329) | 100% | (591,648) | 100% | (278,026) | 100% | (214,535) | 100% | (308,161) | 100% | (420,162) | 100% | (260,717) | 100% | (359,581) | 100% | (566,841) | 100% | (321,227) | 100% | (139,831) | 100% | (148,283) | 100% | (418,224) | 100% | (586,735) | 100% | (369,012) | 100% |
| 取得不動產、廠房及設備 | (307,190) | 83.18% | (357,719) | 60.46% | (241,288) | 86.79% | (342,133) | 159.48% | (199,115) | 64.61% | (390,074) | 92.84% | (284,482) | 109.12% | (232,725) | 64.72% | (324,791) | 57.3% | (308,858) | 96.15% | (250,574) | 179.2% | (286,097) | 192.94% | (259,490) | 62.05% | (273,670) | 46.64% | (250,619) | 67.92% |
| 處分不動產、廠房及設備 | 6,091 | -1.65% | 3,380 | -0.57% | 5,768 | -2.07% | 2,639 | -1.23% | 1,982 | -0.64% | 4,017 | -0.96% | 2,177 | -0.84% | 3,461 | -0.96% | 3,163 | -0.56% | 23,323 | -7.26% | 30,461 | -21.78% | 37,803 | -25.49% | 1,322 | -0.32% | 2,996 | -0.51% | 25,541 | -6.92% |
| 取得無形資產 | (19,623) | 5.31% | (21,925) | 3.71% | (16,505) | 5.94% | (10,282) | 4.79% | (13,414) | 4.35% | (14,809) | 3.52% | (9,661) | 3.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,475) | 0.4% | (6,417) | 1.08% | (2,000) | 0.72% | (1,350) | 0.63% | (3,117) | 1.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 829 | -0.22% | 1,028 | -0.17% | 18,318 | -6.59% | 631 | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (15,000) | 5.4% | (15,000) | 6.99% | (6,549) | 2.13% | (15,093) | 3.59% | 0 | 0% | (124,066) | 34.5% | (15,610) | 2.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,556 | -9.63% | 0 | 0% | 0 | 0% | 186,455 | -86.91% | 0 | 0% | 5,819 | -1.38% | 22,770 | -8.73% | 0 | 0% | 23,773 | -4.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,547) | 8.27% | (2,043) | 0.35% | (33,487) | 12.04% | 4,677 | -2.18% | (83,626) | 27.14% | (260,391) | 61.97% | (14,074) | 5.4% | (21,717) | 6.04% | (66,186) | 11.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,861 | -0.77% | 32,050 | -5.42% | 60,275 | -21.68% | 22,645 | -10.56% | 188,782 | -61.26% | 300,791 | -71.59% | 37,845 | -14.52% | 16,301 | -4.53% | ||||||||||||||
| 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) | (855,860) | 100% | (1,303,344) | 100% | (672,410) | 100% | (509,300) | 100% | (965,507) | 100% | (837,555) | 100% | (763,069) | 100% | (317,195) | 100% | (798,698) | 100% | (653,832) | 100% | (901,433) | 100% | (332,221) | 100% | (716,523) | 100% | (749,989) | 100% | (549,694) | 100% |
| 取得不動產、廠房及設備 | (596,538) | 69.7% | (948,675) | 72.79% | (499,015) | 74.21% | (553,590) | 108.7% | (388,131) | 40.2% | (569,999) | 68.06% | (673,006) | 88.2% | (396,069) | 124.87% | (538,971) | 67.48% | (547,587) | 83.75% | (570,575) | 63.3% | (577,932) | 173.96% | (542,846) | 75.76% | (496,704) | 66.23% | (491,483) | 89.41% |
| 處分不動產、廠房及設備 | 13,564 | -1.58% | 13,522 | -1.04% | 8,770 | -1.3% | 5,188 | -1.02% | 6,492 | -0.67% | 6,947 | -0.83% | 7,586 | -0.99% | 26,431 | -8.33% | 19,889 | -2.49% | 24,287 | -3.71% | 32,556 | -3.61% | 49,663 | -14.95% | 2,234 | -0.31% | 4,506 | -0.6% | 28,742 | -5.23% |
| 取得無形資產 | (40,639) | 4.75% | (38,053) | 2.92% | (39,437) | 5.87% | (32,826) | 6.45% | (28,162) | 2.92% | (30,025) | 3.58% | (26,513) | 3.47% | (26,109) | 8.23% | (22,026) | 2.76% | (34,630) | 5.3% | (44,035) | 4.88% | (43,817) | 13.19% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 310 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120 | -0.01% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,283) | 1.32% | (15,003) | 1.15% | (3,743) | 0.56% | (35,781) | 7.03% | (67,732) | 7.02% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 25.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,446 | -0.75% | 21,054 | -1.62% | 25,647 | -3.81% | 10,631 | -2.09% | 0 | 0% | 0 | 0% | 5,598 | -0.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,096) | 3.98% | 0 | 0% | (15,000) | 2.23% | (15,000) | 2.95% | (17,484) | 1.81% | (31,043) | 3.71% | (24,967) | 3.27% | (180,905) | 57.03% | (16,435) | 2.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,556 | -4.15% | 0 | 0% | 0 | 0% | 186,455 | -36.61% | 38,749 | -4.01% | 22,167 | -2.65% | 50,127 | -6.57% | 189,314 | -59.68% | 25,603 | -3.21% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,913) | 8.29% | (56,768) | 4.36% | (82,944) | 12.34% | (180,404) | 35.42% | (269,039) | 27.87% | (998,618) | 119.23% | (272,142) | 35.66% | (41,725) | 13.15% | (86,227) | 10.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,945 | -6.89% | 102,468 | -7.86% | 85,905 | -12.78% | 177,605 | -34.87% | 462,312 | -47.88% | 964,202 | -115.12% | 247,141 | -32.39% | 50,096 | -15.79% | ||||||||||||||
| 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
中保科(9917) 2026年第2季「籌資活動之淨現金流」單季為NT$-11.45億元、較上一季衰退-337.02%；而今年初至今累積為NT$-6.62億元、較去年同期衰退-500.27%。
單季
中保科(9917) 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$-11.45億元，較上一季衰退-337.02%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.62億元，較去年同期衰退-500.27%，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) | (1,145,407) | 100% | (508,914) | 100% | (188,237) | 100% | (35,868) | 100% | (723,462) | 100% | (232,545) | 100% | 37,591 | 100% | (1,040,922) | 100% | 161,567 | 100% | (456,496) | 100% | (7,025) | 100% | (295,925) | 100% | (35,066) | 100% | 101,738 | 100% | (176,874) | 100% |
| 短期借款增加 | (1,215,000) | 106.08% | (655,000) | 128.71% | 735,000 | -390.47% | (220,000) | 613.36% | (600,000) | 82.93% | 100,000 | -43% | 200,000 | 532.04% | (206,854) | 19.87% | 53,076 | 32.85% | (830,000) | 181.82% | 53,361 | -759.59% | ||||||||
| 短期借款減少 | 0 | 0% | (366,897) | 123.98% | (14,932) | 42.58% | 2,472 | 2.43% | (178,549) | 100.95% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 4,100,000 | -357.95% | 11,514,330 | -2262.53% | 6,100,000 | -3240.6% | 800,000 | -2230.4% | 0 | 0% | 128,000 | -55.04% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -87.62% | 0 | 0% | 0 | 0% | (166) | 0.09% | ||||
| 償還長期借款 | (3,900,000) | 340.49% | (11,226,339) | 2205.94% | (7,212,000) | 3831.34% | (512,000) | 1427.46% | (40,000) | 5.53% | (86,000) | 36.98% | (66,000) | -175.57% | (66,000) | 6.34% | (66,000) | -40.85% | (26,000) | 5.7% | (673) | 9.58% | 419 | -0.14% | ||||||
| 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) | (662,151) | 100% | (110,309) | 100% | 28,149 | 100% | (247,818) | 100% | 311,285 | 100% | 379,187 | 100% | (125,929) | 100% | (523,296) | 100% | 852,695 | 100% | (795,204) | 100% | 1,096,215 | 100% | 409,511 | 100% | (124,571) | 100% | (318,129) | 100% | (489,612) | 100% |
| 短期借款增加 | 150,000 | -22.65% | 15,000 | -13.6% | 1,720,000 | 6110.34% | 1,185,000 | -478.17% | 511,000 | 164.16% | (500,000) | -131.86% | 430,000 | -341.46% | 200,000 | -38.22% | 451,191 | 52.91% | (1,160,000) | 145.87% | 242,891 | 22.16% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 360,961 | 88.14% | (142,740) | 114.59% | (441,779) | 138.87% | (586,437) | 119.78% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 10,300,000 | -1555.54% | 12,594,330 | -11417.32% | 14,900,000 | 52932.61% | 1,100,000 | -443.87% | 0 | 0% | 1,300,000 | 342.84% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -50.3% | 500,000 | 45.61% | 0 | 0% | 99,667 | -20.36% | ||||
| 償還長期借款 | (10,900,000) | 1646.15% | (12,468,339) | 11303.1% | (16,724,000) | -59412.41% | (2,424,000) | 978.14% | (41,622) | -13.37% | (86,000) | -22.68% | (92,000) | 73.06% | (592,000) | 113.13% | (147,000) | -17.24% | (52,000) | 6.54% | (20,834) | -1.9% | (23,330) | -5.7% | ||||||
| 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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