9921
89.7
TWD+2.10 (2.40%)
2026.09.14收盤
巨大－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) | 995,843 | 5.98% | 358,080 | 2.27% | 1,722,919 | 8.14% | 1,822,307 | 8.11% | 2,392,005 | 10.52% | 2,771,525 | 12.97% | 2,239,501 | 11.37% | 1,456,541 | 9.09% | 1,252,096 | 8.24% | 935,796 | 6.97% | 1,378,257 | 9.36% | 1,249,061 | 8% | 1,570,386 | 10.37% | 1,236,676 | 8.86% | 1,127,871 | 8.46% |
| 本期稅前淨利(淨損) | 995,843 | 34% | 358,080 | 7.49% | 1,722,919 | 26.4% | 1,822,307 | 35.79% | 2,392,005 | 219.31% | 2,771,525 | 442.49% | 2,239,501 | 32.92% | 1,456,541 | 59.01% | 1,252,096 | 40.02% | 935,796 | 29.25% | 1,378,257 | 67.75% | 1,249,061 | 66.1% | 1,570,386 | 65.16% | 1,236,676 | 30.96% | 1,127,871 | 51.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 632,112 | 21.58% | 615,209 | 12.86% | 633,973 | 9.71% | 590,842 | 11.61% | 520,971 | 47.77% | 487,909 | 77.9% | 423,780 | 6.23% | 393,524 | 15.94% | 322,103 | 10.3% | 278,479 | 8.71% | 280,680 | 13.8% | 252,957 | 13.39% | 260,916 | 10.83% | 231,124 | 5.79% | 196,637 | 8.97% |
| 攤銷費用 | 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% | 16,086 | 0.4% | 25,370 | 1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,130) | -0.24% | (6,003) | -0.13% | (184,783) | -2.83% | (43,263) | -0.85% | 39,460 | 3.62% | (7,343) | -1.17% | (54,802) | -0.81% | (6,150) | -0.25% | 11,941 | 0.38% | 3,734 | 0.12% | (1,032) | -0.05% | (19,578) | -1.04% | (2,297) | -0.1% | (50,235) | -1.26% | (15,483) | -0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,428) | -0.29% | (138,406) | -2.89% | (38,243) | -0.59% | (34,828) | -0.68% | (8,307) | -0.76% | (4,523) | -0.72% | 2,030 | 0.03% | 1,796 | 0.07% | 5,113 | 0.16% | 4,057 | 0.13% | (5,492) | -0.27% | 2,225 | 0.12% | (7,673) | -0.32% | (10,471) | -0.26% | 294 | 0.01% |
| 利息費用 | 99,749 | 3.41% | 192,478 | 4.02% | 376,782 | 5.77% | 298,845 | 5.87% | 80,028 | 7.34% | 45,186 | 7.21% | 60,815 | 0.89% | 87,445 | 3.54% | 71,879 | 2.3% | 35,913 | 1.12% | 36,200 | 1.78% | 34,301 | 1.82% | 33,373 | 1.38% | 36,537 | 0.91% | 40,587 | 1.85% |
| 利息收入 | (56,798) | -1.94% | (132,383) | -2.77% | (222,891) | -3.42% | (177,668) | -3.49% | (79,196) | -7.26% | (72,076) | -11.51% | (68,402) | -1.01% | (122,647) | -4.97% | (50,139) | -1.6% | (31,043) | -0.97% | (35,101) | -1.73% | (52,752) | -2.79% | (71,480) | -2.97% | (66,785) | -1.67% | (38,918) | -1.77% |
| 股利收入 | (11) | 0% | (16) | 0% | (8) | 0% | (23) | 0% | (24) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,528) | -0.19% | (1,611) | -0.03% | (9,300) | -0.14% | (4,876) | -0.1% | (1,237) | -0.11% | 2,049 | 0.33% | 3,536 | 0.05% | 1,416 | 0.06% | (3,682) | -0.12% | (1,970) | -0.06% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,172 | 0.07% | 5,012 | 0.1% | (624) | -0.01% | (423) | -0.01% | 1,972 | 0.18% | 1,398 | 0.22% | 320 | 0% | (476) | -0.02% | (23,044) | -0.74% | 10,110 | 0.32% | 14,342 | 0.7% | 14,599 | 0.77% | 9,432 | 0.39% | 6,967 | 0.17% | 5,242 | 0.24% |
| 未實現外幣兌換損失(利益) | 42,329 | 1.45% | 42,084 | 0.88% | 4,749 | 0.07% | (73,337) | -1.44% | 35,655 | 3.27% | 70 | 0.01% | 23,151 | 0.34% | 2,572 | 0.1% | (84,289) | -2.69% | (243,380) | -7.61% | 20,357 | 1% | (84,099) | -4.45% | 69,187 | 2.87% | (87,930) | -2.2% | (85) | 0% |
| 其他項目 | (24,220) | -0.83% | (13,927) | -0.29% | (14,038) | -0.22% | (1,502) | -0.03% | (2,789) | -0.26% | (7,194) | -1.15% | (9,797) | -0.14% | (6,145) | -0.25% | 8,384 | 0.27% | (5,857) | -0.18% | (5,683) | -0.28% | 138,456 | 7.33% | (6,532) | -0.27% | (16,341) | -0.41% | (8,373) | -0.38% |
| 收益費損項目合計 | 456,261 | 15.58% | 512,651 | 10.72% | 669,615 | 10.26% | 752,632 | 14.78% | 644,318 | 59.08% | 408,875 | 65.28% | 347,057 | 5.1% | 322,154 | 13.05% | 262,895 | 8.4% | 99,093 | 3.1% | 341,324 | 16.78% | 341,409 | 18.07% | 253,180 | 10.51% | 167,180 | 4.18% | 237,924 | 10.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,050 | 0.27% | (40,196) | -0.84% | 14,516 | 0.22% | (30,616) | -0.6% | (105,435) | -9.67% | (51,422) | -8.21% | (27,168) | -0.4% | (25,263) | -1.02% | (15,556) | -0.5% | (14,577) | -0.46% | 4,898 | 0.24% | (8,861) | -0.47% | (10,161) | -0.42% | (18,202) | -0.46% | 36,663 | 1.67% |
| 應收帳款(增加)減少 | 652,747 | 22.29% | 2,884,858 | 60.32% | 1,239,215 | 18.99% | 1,598,114 | 31.39% | (88,696) | -8.13% | (348,500) | -55.64% | 447,093 | 6.57% | 1,540,933 | 62.43% | 1,537,639 | 49.15% | 2,122,301 | 66.34% | 955,954 | 46.99% | 1,054,618 | 55.81% | 1,006,450 | 41.76% | 2,279,126 | 57.05% | 1,442,694 | 65.79% |
| 其他應收款(增加)減少 | 123,717 | 4.22% | 97,866 | 2.05% | 22,975 | 0.35% | 31,543 | 0.62% | 76,506 | 7.01% | 31,975 | 5.1% | (37,812) | -0.56% | (22,042) | -0.89% | 24,541 | 0.78% | (58,410) | -1.83% | (67,120) | -3.3% | (61,523) | -3.26% | (136,460) | -5.66% | (17,519) | -0.44% | (538) | -0.02% |
| 存貨(增加)減少 | 160,703 | 5.49% | 1,600,369 | 33.46% | 4,051,173 | 62.07% | 3,143,743 | 61.75% | (1,310,652) | -120.17% | (3,062,722) | -488.98% | 2,718,493 | 39.96% | (629,814) | -25.52% | (417,323) | -13.34% | (623,976) | -19.5% | (659,931) | -32.44% | (966,575) | -51.15% | (1,042,929) | -43.28% | (652,968) | -16.35% | (871,154) | -39.73% |
| 其他流動資產(增加)減少 | (141,405) | -4.83% | (141,468) | -2.96% | (249,329) | -3.82% | 155,759 | 3.06% | 18,529 | 1.7% | 59,682 | 9.53% | (550,640) | -8.09% | 19,363 | 0.78% | (60,797) | -1.94% | (156,281) | -4.89% | (73,230) | -3.6% | 104,081 | 5.51% | (285,793) | -11.86% | (36,045) | -0.9% | (253,252) | -11.55% |
| 與營業活動相關之資產之淨變動合計 | 803,812 | 27.45% | 4,401,429 | 92.02% | 5,078,550 | 77.81% | 4,898,543 | 96.22% | (1,409,748) | -129.25% | (3,370,987) | -538.2% | 2,549,966 | 37.48% | 883,177 | 35.78% | 1,068,504 | 34.16% | 1,269,057 | 39.67% | 160,571 | 7.89% | 121,740 | 6.44% | (468,893) | -19.46% | 1,553,875 | 38.9% | 353,622 | 16.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 752,277 | 25.69% | 104,041 | 2.18% | 93,873 | 1.44% | 1,020,646 | 20.05% | (494,777) | -45.36% | 523,847 | 83.64% | 529,712 | 7.79% | 167,248 | 6.78% | 320,317 | 10.24% | 518,271 | 16.2% | 592,721 | 29.13% | 97,098 | 5.14% | 359,448 | 14.92% | 264,266 | 6.62% | 246,924 | 11.26% |
| 應付帳款增加(減少) | 452,295 | 15.44% | 155,219 | 3.25% | 863,262 | 13.23% | (1,854,747) | -36.43% | 1,308,870 | 120.01% | 1,055,366 | 168.5% | 1,196,284 | 17.58% | 669,283 | 27.11% | 1,281,691 | 40.97% | 1,135,736 | 35.5% | 863,653 | 42.45% | 989,011 | 52.34% | 1,450,922 | 60.21% | 1,428,273 | 35.75% | 832,166 | 37.95% |
| 其他應付款增加(減少) | (52,695) | -1.8% | (327,264) | -6.84% | (390,224) | -5.98% | (920,992) | -18.09% | (877,253) | -80.43% | (409,296) | -65.35% | 70,760 | 1.04% | (557,378) | -22.58% | (629,578) | -20.13% | (554,750) | -17.34% | (710,540) | -34.93% | (244,514) | -12.94% | (467,950) | -19.42% | (158,837) | -3.98% | (245,417) | -11.19% |
| 負債準備增加(減少) | 35,815 | 1.22% | (288) | -0.01% | (2,757) | -0.04% | (12,977) | -0.25% | (12,429) | -1.14% | (10,874) | -1.74% | 13,437 | 0.2% | 21,390 | 0.87% | 7,365 | 0.24% | (17,201) | -0.54% | 17,744 | 0.87% | (520) | -0.03% | 34,215 | 1.42% | (7,399) | -0.19% | (12,442) | -0.57% |
| 其他流動負債增加(減少) | (69,468) | -2.37% | 33,540 | 0.7% | 8,765 | 0.13% | (27,756) | -0.55% | 222,341 | 20.39% | 117,922 | 18.83% | (17,084) | -0.25% | 54,243 | 2.2% | (59,456) | -1.9% | 83,814 | 2.62% | 57,660 | 2.83% | 61,197 | 3.24% | 107,439 | 4.46% | (130,542) | -3.27% | 65,286 | 2.98% |
| 淨確定福利負債增加(減少) | (1,574) | -0.05% | (1,707) | -0.04% | (1,625) | -0.02% | (4,524) | -0.09% | (8,446) | -0.77% | (4,749) | -0.76% | (4,258) | -0.06% | (3,954) | -0.16% | (3,568) | -0.11% | (2,934) | -0.09% | (2,334) | -0.11% | (24,806) | -1.31% | (2,876) | -0.12% | (1,257) | -0.03% | (403) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,116,650 | 38.13% | (36,459) | -0.76% | 571,294 | 8.75% | (1,800,350) | -35.36% | 138,306 | 12.68% | 1,272,216 | 203.12% | 1,788,851 | 26.29% | 350,832 | 14.21% | 916,771 | 29.31% | 1,162,936 | 36.35% | 818,904 | 40.25% | 877,466 | 46.44% | 1,481,198 | 61.46% | 1,394,504 | 34.91% | 886,114 | 40.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,920,462 | 65.58% | 4,364,970 | 91.26% | 5,649,844 | 86.57% | 3,098,193 | 60.86% | (1,271,442) | -116.57% | (2,098,771) | -335.08% | 4,338,817 | 63.77% | 1,234,009 | 49.99% | 1,985,275 | 63.46% | 2,431,993 | 76.02% | 979,475 | 48.14% | 999,206 | 52.88% | 1,012,305 | 42.01% | 2,948,379 | 73.81% | 1,239,736 | 56.54% |
| 調整項目合計 | 2,376,723 | 81.16% | 4,877,621 | 101.98% | 6,319,459 | 96.83% | 3,850,825 | 75.64% | (627,124) | -57.5% | (1,689,896) | -269.8% | 4,685,874 | 68.87% | 1,556,163 | 63.05% | 2,248,170 | 71.87% | 2,531,086 | 79.12% | 1,320,799 | 64.92% | 1,340,615 | 70.95% | 1,265,485 | 52.51% | 3,115,559 | 77.99% | 1,477,660 | 67.39% |
| 營運產生之現金流入(流出) | 3,372,566 | 115.16% | 5,235,701 | 109.47% | 8,042,378 | 123.22% | 5,673,132 | 111.43% | 1,764,881 | 161.82% | 1,081,629 | 172.69% | 6,925,375 | 101.79% | 3,012,704 | 122.05% | 3,500,266 | 111.89% | 3,466,882 | 108.37% | 2,699,056 | 132.67% | 2,589,676 | 137.05% | 2,835,871 | 117.68% | 4,352,235 | 108.95% | 2,605,531 | 118.82% |
| 收取之利息 | 35,798 | 1.22% | 106,491 | 2.23% | 270,857 | 4.15% | 164,676 | 3.23% | 63,804 | 5.85% | 61,418 | 9.81% | 65,048 | 0.96% | 89,179 | 3.61% | 45,715 | 1.46% | 31,271 | 0.98% | 29,838 | 1.47% | 68,078 | 3.6% | 71,617 | 2.97% | ||||
| 支付之利息 | (90,005) | -3.07% | (163,481) | -3.42% | (345,550) | -5.29% | (289,613) | -5.69% | (66,548) | -6.1% | (47,188) | -7.53% | (68,464) | -1.01% | (76,448) | -3.1% | (67,213) | -2.15% | (33,080) | -1.03% | (38,195) | -1.88% | (32,162) | -1.7% | (31,149) | -1.29% | (37,629) | -0.94% | (37,616) | -1.72% |
| 退還(支付)之所得稅 | (389,813) | -13.31% | (395,763) | -8.27% | (1,441,023) | -22.08% | (457,178) | -8.98% | (671,460) | -61.56% | (469,512) | -74.96% | (118,323) | -1.74% | (557,110) | -22.57% | (350,457) | -11.2% | (266,006) | -8.32% | (656,235) | -32.26% | (736,035) | -38.95% | (466,455) | -19.36% | (319,794) | -8.01% | (375,099) | -17.11% |
| 營業活動之淨現金流入(流出) | 2,928,546 | 100% | 4,782,948 | 100% | 6,526,662 | 100% | 5,091,017 | 100% | 1,090,677 | 100% | 626,347 | 100% | 6,803,636 | 100% | 2,468,325 | 100% | 3,128,311 | 100% | 3,199,067 | 100% | 2,034,464 | 100% | 1,889,557 | 100% | 2,409,884 | 100% | 3,994,812 | 100% | 2,192,816 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (361,611) | 60.2% | (6,801) | 1.42% | (3,615,585) | 106.68% | (41,570) | -6.82% | 194,321 | 26.4% | (107,955) | -18.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 244,856 | -40.76% | 330 | -0.07% | 481,019 | -14.19% | 1,114,055 | 182.72% | 141,630 | 19.24% | 0 | 0% | 158,287 | -14.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,572 | -2.09% | 82,014 | -17.18% | 0 | 0% | (3,337) | -0.55% | 845,100 | 114.82% | 876,414 | 148.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (413,012) | 68.76% | (169,258) | 35.46% | (147,122) | 4.34% | (370,076) | -60.7% | (344,410) | -46.8% | (92,972) | -15.74% | (484,384) | 45.13% | (867,905) | 48.28% | (584,659) | 31.49% | (249,190) | 36.34% | (122,990) | 15.18% | (117,035) | 9.11% | (289,030) | 20% | (172,874) | 7.58% | (175,550) | -1886.21% |
| 處分不動產、廠房及設備 | 5,511 | -0.92% | 27,611 | -5.79% | 13,565 | -0.4% | 14,721 | 2.41% | 52,671 | 7.16% | 4,129 | 0.7% | 17,542 | -1.63% | 15,071 | -0.84% | 30,325 | -1.63% | 9,548 | -1.39% | 1,729 | -0.21% | 14,885 | -1.16% | 25,799 | -1.79% | 5,080 | -0.22% | (32,524) | -349.46% |
| 取得無形資產 | (9,951) | 1.66% | (50,994) | 10.68% | (40,190) | 1.19% | (25,815) | -4.23% | (15,881) | -2.16% | (61,658) | -10.44% | (7,585) | 0.71% | (11,294) | 0.63% | (9,624) | 0.52% | (7,830) | 1.14% | (41,615) | 5.13% | (3,651) | 0.28% | (3,054) | 0.21% | (2,583) | 0.11% | (7,136) | -76.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,627) | -1.99% | (23,085) | -3.91% | (5,877) | 0.55% | 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 | (27,661) | 4.6% | (10,621) | 2.23% | (17,969) | 1.4% | (5,448) | 0.38% | ||||||||||||||||||||||
| 預付設備款增加 | (51,398) | 8.56% | (161,285) | 33.79% | (112,636) | 3.32% | (73,691) | -12.09% | (260,813) | -44.14% | (128,053) | 11.93% | (83,900) | 4.67% | (201,211) | 10.84% | (120,938) | 17.64% | (58,719) | 7.25% | (245,108) | 19.07% | (71,722) | 4.96% | (109,851) | 4.82% | (102,137) | -1097.42% | ||
| 收取之股利 | 11 | 0% | 17,788 | -3.73% | 8 | 0% | 23 | 0% | 24 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (600,683) | 100% | (477,284) | 100% | (3,389,337) | 100% | 609,720 | 100% | 735,996 | 100% | 590,814 | 100% | (1,073,416) | 100% | (1,797,528) | 100% | (1,856,918) | 100% | (685,627) | 100% | (810,467) | 100% | (1,285,262) | 100% | (1,445,154) | 100% | (2,279,794) | 100% | 9,307 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (316,847) | 38.83% | (6,159,256) | 107.5% | (459,384) | 54.23% | (3,426,191) | 97.72% | (4,170,165) | 99.81% | (1,460,267) | 99.53% | (501,671) | 98.34% | (1,305,141) | 97.78% | (1,105,561) | 83.95% | (826,794) | 74.14% | ||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,473,428 | -64.76% | 0 | 0% | 362,576 | -11.42% | 15,195 | -1.52% | 17,769 | -4.5% | 758,546 | -13.24% | 118,416 | -13.98% | 316 | -0.01% | 0 | 0% | 7,683 | -1.51% | 10 | 0% | 19,589 | -1.49% | 14,910 | -1.34% | ||
| 償還長期借款 | (88,477) | 10.84% | (434,504) | 11.38% | (92,121) | 1.55% | (499,644) | 15.74% | 0 | 0% | (246,947) | 4.31% | (45,327) | 5.35% | (84,237) | 2.4% | (1,871) | 0.04% | (5,016) | 0.34% | (24,507) | 4.8% | (27,456) | 2.06% | (35,920) | 2.73% | (298,514) | 26.77% | ||
| 租賃本金償還 | (105,495) | 12.93% | (108,501) | 2.84% | (117,802) | 1.99% | (97,900) | 3.08% | (60,546) | 6.06% | (85,402) | 21.64% | (69,949) | 1.22% | (79,989) | 9.44% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 2,550 | -0.07% | 15,065 | -3.82% | (12,125) | 0.21% | 19,197 | -2.27% | 3,866 | -0.11% | 17,060 | -1.3% | (1,257) | 0.11% | ||||||||||||||
| 其他非流動負債減少 | (22,810) | 2.8% | 144 | -0.01% | ||||||||||||||||||||||||||
| 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) | (816,044) | 100% | (3,819,373) | 100% | (5,924,377) | 100% | (3,175,258) | 100% | (999,906) | 100% | (394,605) | 100% | (5,729,731) | 100% | (847,087) | 100% | (3,505,976) | 100% | (4,178,201) | 100% | (1,467,090) | 100% | (510,150) | 100% | (1,334,829) | 100% | (1,316,944) | 100% | (1,115,118) | 100% |
| 匯率變動對現金及約當現金之影響 | 180,582 | (1,034,446) | 205,918 | (501,840) | (74,564) | 22,037 | (96,386) | (122) | 114,526 | (99,935) | (9,655) | (137,798) | 6,624 | 150,318 | 83,221 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,692,401 | (548,155) | (2,581,134) | 2,023,639 | 752,203 | 844,593 | (95,897) | (176,412) | (2,120,057) | (1,764,696) | (252,748) | (43,653) | (363,475) | 548,392 | 1,170,226 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,692,401 | (548,155) | (2,581,134) | 2,023,639 | 752,203 | 844,593 | (95,897) | (176,412) | (2,120,057) | (1,764,696) | (252,748) | (43,653) | (363,475) | 548,392 | 1,170,226 | |||||||||||||||
| 現金及約當現金 | 15,479,668 | 21.21% | 12,650,971 | 17.83% | 15,015,320 | 18.72% | 16,990,625 | 18.26% | 11,447,728 | 13.45% | 9,994,090 | 14.54% | 8,076,507 | 14.11% | 6,774,320 | 12.2% | 7,586,371 | 15.27% | 5,969,368 | 13.81% | 8,665,891 | 18.52% | 6,999,628 | 15.15% | 6,693,310 | 15.23% | 7,600,928 | 17.98% | 6,058,432 | 16.45% |
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) | 825,280 | 2.83% | 847,870 | 2.6% | 2,545,345 | 6.84% | 3,347,199 | 7.86% | 4,988,747 | 11.08% | 5,263,591 | 12.54% | 3,059,440 | 9.26% | 2,443,448 | 7.96% | 1,829,294 | 6.27% | 1,646,985 | 6.11% | 2,460,913 | 8.46% | 2,439,835 | 8.08% | 2,934,054 | 10% | 2,408,366 | 8.86% | 2,024,948 | 7.75% |
| 本期稅前淨利(淨損) | 825,280 | 22.79% | 847,870 | 13.64% | 2,545,345 | 26.03% | 3,347,199 | 65.46% | 4,988,747 | -1049.18% | 5,263,591 | 389.18% | 3,059,440 | 39.64% | 2,443,448 | 86.14% | 1,829,294 | 114.44% | 1,646,985 | 55.55% | 2,460,913 | 93.62% | 2,439,835 | 169.77% | 2,934,054 | 77.38% | 2,408,366 | 52.08% | 2,024,948 | 99.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,269,748 | 35.07% | 1,293,430 | 20.8% | 1,260,262 | 12.89% | 1,169,115 | 22.86% | 1,024,148 | -215.39% | 946,138 | 69.96% | 851,009 | 11.03% | 787,180 | 27.75% | 637,896 | 39.91% | 553,482 | 18.67% | 561,007 | 21.34% | 520,120 | 36.19% | 523,640 | 13.81% | 471,218 | 10.19% | 381,616 | 18.66% |
| 攤銷費用 | 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% | 31,967 | 0.69% | 44,919 | 2.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,447 | 0.37% | 46,450 | 0.75% | (100,803) | -1.03% | 152,718 | 2.99% | 62,139 | -13.07% | (23,925) | -1.77% | (41,467) | -0.54% | 19,312 | 0.68% | 52,786 | 3.3% | 15,732 | 0.53% | 21,740 | 0.83% | 9,417 | 0.66% | 31,191 | 0.82% | 225 | 0% | 7,898 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,615) | -1.12% | (46,823) | -0.75% | 13,203 | 0.14% | (20,420) | -0.4% | 9,336 | -1.96% | (9,570) | -0.71% | (3,005) | -0.04% | 1,374 | 0.05% | 3,081 | 0.19% | (1,514) | -0.05% | 790 | 0.03% | (2,302) | -0.16% | 212 | 0.01% | (17,896) | -0.39% | 52 | 0% |
| 利息費用 | 229,554 | 6.34% | 421,260 | 6.77% | 637,349 | 6.52% | 541,222 | 10.58% | 145,704 | -30.64% | 88,002 | 6.51% | 142,601 | 1.85% | 173,709 | 6.12% | 138,738 | 8.68% | 71,256 | 2.4% | 72,461 | 2.76% | 71,167 | 4.95% | 67,304 | 1.77% | 75,262 | 1.63% | 79,467 | 3.89% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | 54,661 | 0.88% | ||||||||||||||||||||||||||
| 利息收入 | (136,794) | -3.78% | (227,887) | -3.66% | (422,829) | -4.32% | (289,736) | -5.67% | (151,229) | 31.8% | (135,211) | -10% | (135,107) | -1.75% | (172,292) | -6.07% | (85,029) | -5.32% | (58,836) | -1.98% | (67,715) | -2.58% | (110,250) | -7.67% | (130,554) | -3.44% | (120,285) | -2.6% | (75,570) | -3.7% |
| 股利收入 | (20) | 0% | (29) | 0% | (19) | 0% | (47) | 0% | (71) | 0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,411) | -0.23% | (2,621) | -0.04% | (20,200) | -0.21% | (7,578) | -0.15% | (1,274) | 0.27% | 4,535 | 0.34% | 7,742 | 0.1% | 5,064 | 0.18% | 224 | 0.01% | (705) | -0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,129 | 0.09% | 6,399 | 0.1% | 6,130 | 0.06% | 789 | 0.02% | 3,475 | -0.73% | 2,774 | 0.21% | 3,971 | 0.05% | 3,853 | 0.14% | (14,395) | -0.9% | 15,834 | 0.53% | 18,130 | 0.69% | 20,077 | 1.4% | 11,913 | 0.31% | 10,140 | 0.22% | 8,574 | 0.42% |
| 非金融資產減損迴轉利益 | (413,964) | -11.43% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 56,480 | 1.56% | 79,720 | 1.28% | (90,815) | -0.93% | (113,422) | -2.22% | (32,775) | 6.89% | (16,337) | -1.21% | (30,309) | -0.39% | (6,377) | -0.22% | (74,437) | -4.66% | (31,759) | -1.07% | (13,292) | -0.51% | (28,138) | -1.96% | 75,714 | 2% | (22,759) | -0.49% | (20,805) | -1.02% |
| 其他項目 | (30,955) | -0.85% | (23,796) | -0.38% | (21,568) | -0.22% | (9,648) | -0.19% | (14,906) | 3.13% | (14,229) | -1.05% | (19,443) | -0.25% | (12,216) | -0.43% | (6,849) | -0.43% | (11,933) | -0.4% | (10,483) | -0.4% | 134,057 | 9.33% | (11,218) | -0.3% | (28,125) | -0.61% | (10,206) | -0.5% |
| 收益費損項目合計 | 941,599 | 26% | 1,591,852 | 25.6% | 1,916,847 | 19.6% | 1,781,440 | 34.84% | 1,167,797 | -245.6% | 839,899 | 62.1% | 802,349 | 10.4% | 764,009 | 26.93% | 661,913 | 41.41% | 591,152 | 19.94% | 599,604 | 22.81% | 673,229 | 46.85% | 621,344 | 16.39% | 614,454 | 13.29% | 486,396 | 23.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 7,239 | 0.2% | (64,896) | -1.04% | 37,309 | 0.38% | (17,296) | -0.34% | (86,573) | 18.21% | (5,443) | -0.4% | (33,431) | -0.43% | 10,897 | 0.38% | 11,723 | 0.73% | (25,931) | -0.87% | 29,602 | 1.13% | (30,736) | -2.14% | 25,717 | 0.68% | 32,288 | 0.7% | 111,190 | 5.44% |
| 應收帳款(增加)減少 | 530,317 | 14.65% | (40,747) | -0.66% | 1,238,090 | 12.66% | 70,588 | 1.38% | (2,533,550) | 532.83% | (1,953,635) | -144.45% | 1,277,124 | 16.55% | 594,491 | 20.96% | (304,916) | -19.08% | 983,417 | 33.17% | (170,781) | -6.5% | (6,452) | -0.45% | (331,734) | -8.75% | 1,651,975 | 35.72% | (248,409) | -12.15% |
| 其他應收款(增加)減少 | (64,796) | -1.79% | (61,548) | -0.99% | 69,654 | 0.71% | 97,750 | 1.91% | 95,547 | -20.09% | (118,377) | -8.75% | (15,045) | -0.19% | 60,430 | 2.13% | 26,097 | 1.63% | (127,259) | -4.29% | (80,234) | -3.05% | (44,885) | -3.12% | (183,252) | -4.83% | (19,176) | -0.41% | 11,282 | 0.55% |
| 存貨(增加)減少 | 423,159 | 11.69% | 5,193,821 | 83.53% | 5,995,049 | 61.3% | 3,266,246 | 63.87% | (3,665,994) | 770.99% | (3,364,022) | -248.73% | 3,592,919 | 46.56% | (45,461) | -1.6% | (359,100) | -22.47% | 431,561 | 14.56% | (9,197) | -0.35% | (1,303,538) | -90.71% | (159,458) | -4.21% | 135,121 | 2.92% | (373,213) | -18.25% |
| 其他流動資產(增加)減少 | (198,468) | -5.48% | (139,102) | -2.24% | 280,067 | 2.86% | 362,202 | 7.08% | 125,642 | -26.42% | (133,036) | -9.84% | (681,567) | -8.83% | (6,968) | -0.25% | 217,738 | 13.62% | 105,022 | 3.54% | (14,288) | -0.54% | 11,621 | 0.81% | (382,474) | -10.09% | 32,655 | 0.71% | (285,899) | -13.98% |
| 與營業活動相關之資產之淨變動合計 | 697,451 | 19.26% | 4,887,528 | 78.6% | 7,620,169 | 77.92% | 3,779,490 | 73.91% | (6,064,928) | 1275.51% | (5,574,513) | -412.17% | 4,140,000 | 53.65% | 613,389 | 21.62% | (408,458) | -25.55% | 1,366,810 | 46.1% | (244,898) | -9.32% | (1,373,990) | -95.61% | (1,031,201) | -27.19% | 1,832,174 | 39.62% | (785,049) | -38.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 677,832 | 18.72% | 304,648 | 4.9% | (70,825) | -0.72% | 658,971 | 12.89% | (563,524) | 118.51% | 264,234 | 19.54% | 72,160 | 0.94% | 50,594 | 1.78% | 381,542 | 23.87% | 449,131 | 15.15% | 1,273,954 | 48.46% | (79,951) | -5.56% | 321,691 | 8.48% | 53,100 | 1.15% | 292,133 | 14.28% |
| 應付帳款增加(減少) | 1,202,450 | 33.21% | (7,526) | -0.12% | 775,848 | 7.93% | (1,891,434) | -36.99% | 1,193,900 | -251.09% | 589,761 | 43.61% | (139,788) | -1.81% | 115,679 | 4.08% | 608,562 | 38.07% | 330,059 | 11.13% | (68,736) | -2.61% | 701,970 | 48.85% | 1,365,167 | 36% | 99,994 | 2.16% | 720,341 | 35.22% |
| 其他應付款增加(減少) | (79,451) | -2.19% | (517,950) | -8.33% | (902,044) | -9.22% | (1,395,330) | -27.29% | (275,768) | 58% | 558,889 | 41.32% | 203,616 | 2.64% | (400,185) | -14.11% | (660,299) | -41.31% | (727,937) | -24.55% | (252,899) | -9.62% | 111,899 | 7.79% | 7,535 | 0.2% | 73,160 | 1.58% | (232,624) | -11.37% |
| 負債準備增加(減少) | 19,904 | 0.55% | 26,118 | 0.42% | (3,918) | -0.04% | (22,229) | -0.43% | 35,366 | -7.44% | 74,369 | 5.5% | 64,059 | 0.83% | 43,163 | 1.52% | (4,911) | -0.31% | (29,372) | -0.99% | 48,651 | 1.85% | 31,433 | 2.19% | 28,521 | 0.75% | 10,093 | 0.22% | (14,317) | -0.7% |
| 其他流動負債增加(減少) | (42) | 0% | (8,421) | -0.14% | (87,609) | -0.9% | 11,372 | 0.22% | 62,269 | -13.1% | 64,726 | 4.79% | (54,784) | -0.71% | (67,435) | -2.38% | (113,918) | -7.13% | (62,103) | -2.09% | (67,169) | -2.56% | (52,798) | -3.67% | 112,538 | 2.97% | 4,338 | 0.09% | 128,290 | 6.27% |
| 淨確定福利負債增加(減少) | (3,142) | -0.09% | (3,381) | -0.05% | (5,733) | -0.06% | (9,347) | -0.18% | (13,339) | 2.81% | (1,525) | -0.11% | (66,155) | -0.86% | (7,796) | -0.27% | (21,178) | -1.32% | (31,243) | -1.05% | (160,582) | -6.11% | (26,657) | -1.85% | (5,835) | -0.15% | 5,085 | 0.11% | 460 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,817,551 | 50.2% | (206,512) | -3.32% | (294,281) | -3.01% | (2,647,997) | -51.78% | 438,904 | -92.31% | 1,550,454 | 114.64% | 79,108 | 1.03% | (265,980) | -9.38% | 189,798 | 11.87% | (71,465) | -2.41% | 773,219 | 29.41% | 685,896 | 47.73% | 1,829,617 | 48.25% | 245,770 | 5.31% | 894,283 | 43.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,515,002 | 69.46% | 4,681,016 | 75.28% | 7,325,888 | 74.91% | 1,131,493 | 22.13% | (5,626,024) | 1183.2% | (4,024,059) | -297.53% | 4,219,108 | 54.67% | 347,409 | 12.25% | (218,660) | -13.68% | 1,295,345 | 43.69% | 528,321 | 20.1% | (688,094) | -47.88% | 798,416 | 21.06% | 2,077,944 | 44.94% | 109,234 | 5.34% |
| 調整項目合計 | 3,456,601 | 95.46% | 6,272,868 | 100.88% | 9,242,735 | 94.51% | 2,912,933 | 56.96% | (4,458,227) | 937.6% | (3,184,160) | -235.43% | 5,021,457 | 65.07% | 1,111,418 | 39.18% | 443,253 | 27.73% | 1,886,497 | 63.63% | 1,127,925 | 42.91% | (14,865) | -1.03% | 1,419,760 | 37.44% | 2,692,398 | 58.22% | 595,630 | 29.12% |
| 營運產生之現金流入(流出) | 4,281,881 | 118.25% | 7,120,738 | 114.51% | 11,788,080 | 120.54% | 6,260,132 | 122.42% | 530,520 | -111.57% | 2,079,431 | 153.75% | 8,080,897 | 104.71% | 3,554,866 | 125.33% | 2,272,547 | 142.17% | 3,533,482 | 119.18% | 3,588,838 | 136.52% | 2,424,970 | 168.74% | 4,353,814 | 114.82% | 5,100,764 | 110.31% | 2,620,578 | 128.14% |
| 收取之利息 | 120,144 | 3.32% | 171,117 | 2.75% | 515,908 | 5.28% | 270,370 | 5.29% | 119,377 | -25.11% | 111,160 | 8.22% | 131,948 | 1.71% | 151,302 | 5.33% | 79,980 | 5% | 54,182 | 1.83% | 59,173 | 2.25% | 109,295 | 7.61% | 119,257 | 3.15% | ||||
| 支付之利息 | (253,061) | -6.99% | (394,838) | -6.35% | (572,348) | -5.85% | (493,282) | -9.65% | (118,933) | 25.01% | (88,563) | -6.55% | (162,946) | -2.11% | (176,335) | -6.22% | (130,411) | -8.16% | (68,248) | -2.3% | (74,127) | -2.82% | (69,246) | -4.82% | (65,382) | -1.72% | (73,523) | -1.59% | (78,920) | -3.86% |
| 退還(支付)之所得稅 | (527,992) | -14.58% | (678,736) | -10.92% | (1,951,958) | -19.96% | (923,668) | -18.06% | (1,006,456) | 211.67% | (749,535) | -55.42% | (332,586) | -4.31% | (693,318) | -24.44% | (623,699) | -39.02% | (554,470) | -18.7% | (945,139) | -35.95% | (1,027,906) | -71.53% | (615,773) | -16.24% | (403,066) | -8.72% | (496,544) | -24.28% |
| 營業活動之淨現金流入(流出) | 3,620,972 | 100% | 6,218,281 | 100% | 9,779,682 | 100% | 5,113,552 | 100% | (475,492) | 100% | 1,352,493 | 100% | 7,717,313 | 100% | 2,836,515 | 100% | 1,598,417 | 100% | 2,964,946 | 100% | 2,628,745 | 100% | 1,437,113 | 100% | 3,791,916 | 100% | 4,624,175 | 100% | 2,045,114 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (837,750) | 62.56% | (499,085) | 41.7% | (3,615,585) | 112.17% | (49,070) | -4.55% | (892,011) | -60.14% | (1,456,680) | 185.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,061 | -30.7% | 315,168 | -26.34% | 1,032,945 | -32.05% | 1,615,767 | 149.94% | 1,021,890 | 68.9% | 0 | 0% | 403,341 | -47.6% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (102,684) | 7.67% | 74,009 | -6.18% | 0 | 0% | 440,480 | 40.88% | 2,185,242 | 147.34% | 1,233,952 | -157.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (624,508) | 46.64% | (448,783) | 37.5% | (454,636) | 14.1% | (687,702) | -63.82% | (825,495) | -55.66% | (392,617) | 50.09% | (1,027,092) | 121.2% | (1,159,985) | 45.1% | (946,946) | 40.51% | (314,355) | 25.95% | (326,259) | 34.81% | (396,514) | 34.55% | (465,983) | 20.36% | (332,140) | 28.77% | (582,570) | 144.11% |
| 處分不動產、廠房及設備 | 8,912 | -0.67% | 63,590 | -5.31% | 17,637 | -0.55% | 24,332 | 2.26% | 55,635 | 3.75% | 10,244 | -1.31% | 18,261 | -2.15% | 19,316 | -0.75% | 34,426 | -1.47% | 10,995 | -0.91% | 2,986 | -0.32% | 17,720 | -1.54% | 27,996 | -1.22% | 16,915 | -1.47% | 21,963 | -5.43% |
| 取得無形資產 | (20,783) | 1.55% | (137,036) | 11.45% | (52,127) | 1.62% | (51,401) | -4.77% | (36,827) | -2.48% | (67,864) | 8.66% | (22,886) | 2.7% | (29,882) | 1.16% | (14,617) | 0.63% | (19,087) | 1.58% | (46,791) | 4.99% | (4,334) | 0.38% | (6,002) | 0.26% | (34,207) | 2.96% | (16,294) | 4.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42,846) | -2.89% | (98,324) | 12.54% | (87,822) | 10.36% | 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 | (41,407) | 3.09% | (11,707) | 0.98% | 24,824 | -2.05% | 9,845 | -1.05% | (17,969) | 1.57% | 1,751 | -0.08% | ||||||||||||||||||
| 預付設備款增加 | (131,874) | 9.85% | (364,621) | 30.47% | (190,619) | 5.91% | (280,107) | -25.99% | (259,966) | -17.53% | (372,676) | 47.55% | (237,991) | 28.08% | (176,478) | 6.86% | (417,988) | 17.88% | (266,395) | 21.99% | (200,303) | 21.37% | (391,946) | 34.16% | (221,496) | 9.68% | (233,649) | 20.24% | (213,089) | 52.71% |
| 收取之股利 | 20 | 0% | 17,801 | -1.49% | 19 | 0% | 47 | 0% | 71 | 0% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 13,237 | -1.11% | 0 | 0% | 881 | 0.08% | 0 | 0% | 118,224 | -15.08% | 207,448 | -24.48% | 0 | 0% | 105,910 | -9.17% | 244,384 | -60.45% | ||||||||||
| 投資活動之淨現金流入(流出) | (1,339,013) | 100% | (1,196,732) | 100% | (3,223,400) | 100% | 1,077,580 | 100% | 1,483,139 | 100% | (783,771) | 100% | (847,438) | 100% | (2,572,002) | 100% | (2,337,553) | 100% | (1,211,328) | 100% | (937,158) | 100% | (1,147,550) | 100% | (2,288,941) | 100% | (1,154,449) | 100% | (404,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,280,718 | 292.86% | (4,698,272) | 139.68% | 113,066 | 37.26% | 110,931 | 120.21% | (2,453,532) | 100.63% | (938,602) | 98.38% | 309,364 | 108.4% | (33,300) | 38.41% | 676,505 | -225.7% | 1,144,619 | 159.59% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,008,670) | 55.31% | (6,259,938) | 95.26% | (242,461) | 40.91% | (1,362,631) | -51.03% | (2,996) | -3.34% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,883,100) | 71.38% | 0 | 0% | (95,910) | 32% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,491,855 | -45.81% | 7,823 | -0.12% | 425,986 | -71.87% | 148,152 | 5.55% | 154,421 | 172.06% | 1,762,030 | -52.39% | 352,226 | 116.07% | 50,254 | 54.46% | 0 | 0% | 20,928 | 7.33% | 14,735 | -17% | 98,555 | -32.88% | 128,523 | 17.92% | ||
| 償還長期借款 | (263,028) | -60.15% | (661,740) | 12.17% | (196,589) | 2.99% | (580,051) | 97.86% | 0 | 0% | (264,844) | 7.87% | (45,327) | -14.94% | (85,704) | -92.88% | (4,971) | 0.2% | (9,816) | 1.03% | (49,118) | -17.21% | (61,390) | 70.82% | (777,660) | 259.44% | (557,771) | -77.77% | ||
| 租賃本金償還 | (267,473) | -61.16% | (248,938) | 4.58% | (230,571) | 3.51% | (191,422) | 32.3% | (129,083) | -4.83% | (153,238) | -170.75% | (147,218) | 4.38% | (158,991) | -52.39% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 2,560 | -0.05% | 91,559 | 102.02% | (15,199) | 0.45% | 42,478 | 14% | 16,527 | 17.91% | 16,021 | -5.34% | 3,661 | 0.51% | ||||||||||||||
| 其他非流動負債減少 | (30,482) | -6.97% | 107,581 | -1.64% | (4,765) | 0.8% | (1,145) | -0.04% | 197 | -0.01% | (1,331) | 0.14% | 8,530 | 2.99% | (6,847) | 7.9% | ||||||||||||||
| 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% | (3,671) | -0.51% |
| 庫藏股票買回成本 | (282,415) | -64.58% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (131,652) | 2.42% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 437,320 | 100% | (5,439,685) | 100% | (6,571,694) | 100% | (592,713) | 100% | 2,670,483 | 100% | 89,746 | 100% | (3,363,503) | 100% | 303,452 | 100% | 92,278 | 100% | (2,438,190) | 100% | (954,053) | 100% | 285,394 | 100% | (86,689) | 100% | (299,742) | 100% | 717,219 | 100% |
| 匯率變動對現金及約當現金之影響 | 462,317 | (929,712) | 238,417 | (562,378) | 55,212 | (35,543) | (576,127) | 20,726 | 358,499 | (107,145) | 84,468 | (45,834) | (170,705) | 272,504 | 68,854 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,181,596 | (1,347,848) | 223,005 | 5,036,041 | 3,733,342 | 622,925 | 2,930,245 | 588,691 | (288,359) | (791,717) | 822,002 | 529,123 | 1,245,581 | 3,442,488 | 2,426,933 | |||||||||||||||
| 期初現金及約當現金餘額 | 12,298,072 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,479,668 | 12,650,971 | 15,015,320 | 16,990,625 | 11,447,728 | 9,994,090 | 8,076,507 | 6,774,320 | 7,586,371 | 5,969,368 | 8,665,891 | 6,999,628 | 6,693,310 | 7,600,928 | 6,058,432 | |||||||||||||||
| 現金及約當現金 | 15,479,668 | 21.21% | 12,650,971 | 17.83% | 15,015,320 | 18.72% | 16,990,625 | 18.26% | 11,447,728 | 13.45% | 9,994,090 | 14.54% | 8,076,507 | 14.11% | 6,774,320 | 12.2% | 7,586,371 | 15.27% | 5,969,368 | 13.81% | 8,665,891 | 18.52% | 6,999,628 | 15.15% | 6,693,310 | 15.23% | 7,600,928 | 17.98% | 6,058,432 | 16.45% |
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
巨大(9921) 2026年第2季「營業活動之現金流」單季為NT$29.29億元、較上一季成長322.94%；而今年初至今累積為NT$36.21億元、較去年同期衰退-41.77%。
單季
巨大(9921) 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$29.29億元，較上一季成長322.94%，為過去11年同期中的第7高。
同時巨大過去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-16.83%、36.13%與3.71%。
其中稅前淨利為NT$9.96億元，收益費損相關之調整項目為NT$4.56億元，所得稅/利息等之影響數為NT$-4.44億元
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$36.21億元，較去年同期衰退-41.77%，為過去11年同期中的第5高。
同時巨大過去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-10.87%、21.77%與3.25%。
其中稅前淨利為NT$8.25億元，收益費損相關之調整項目為NT$9.42億元，所得稅/利息等之影響數為NT$-6.61億元
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) | 995,843 | 5.98% | 358,080 | 2.27% | 1,722,919 | 8.14% | 1,822,307 | 8.11% | 2,392,005 | 10.52% | 2,771,525 | 12.97% | 2,239,501 | 11.37% | 1,456,541 | 9.09% | 1,252,096 | 8.24% | 935,796 | 6.97% | 1,378,257 | 9.36% | 1,249,061 | 8% | 1,570,386 | 10.37% | 1,236,676 | 8.86% | 1,127,871 | 8.46% |
| 收益費損項目合計 | 456,261 | 15.58% | 512,651 | 10.72% | 669,615 | 10.26% | 752,632 | 14.78% | 644,318 | 59.08% | 408,875 | 65.28% | 347,057 | 5.1% | 322,154 | 13.05% | 262,895 | 8.4% | 99,093 | 3.1% | 341,324 | 16.78% | 341,409 | 18.07% | 253,180 | 10.51% | 167,180 | 4.18% | 237,924 | 10.85% |
| 折舊費用 | 632,112 | 21.58% | 615,209 | 12.86% | 633,973 | 9.71% | 590,842 | 11.61% | 520,971 | 47.77% | 487,909 | 77.9% | 423,780 | 6.23% | 393,524 | 15.94% | 322,103 | 10.3% | 278,479 | 8.71% | 280,680 | 13.8% | 252,957 | 13.39% | 260,916 | 10.83% | 231,124 | 5.79% | 196,637 | 8.97% |
| 攤銷費用 | 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% | 16,086 | 0.4% | 25,370 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,920,462 | 65.58% | 4,364,970 | 91.26% | 5,649,844 | 86.57% | 3,098,193 | 60.86% | (1,271,442) | -116.57% | (2,098,771) | -335.08% | 4,338,817 | 63.77% | 1,234,009 | 49.99% | 1,985,275 | 63.46% | 2,431,993 | 76.02% | 979,475 | 48.14% | 999,206 | 52.88% | 1,012,305 | 42.01% | 2,948,379 | 73.81% | 1,239,736 | 56.54% |
| 營業活動之淨現金流入(流出) | 2,928,546 | 100% | 4,782,948 | 100% | 6,526,662 | 100% | 5,091,017 | 100% | 1,090,677 | 100% | 626,347 | 100% | 6,803,636 | 100% | 2,468,325 | 100% | 3,128,311 | 100% | 3,199,067 | 100% | 2,034,464 | 100% | 1,889,557 | 100% | 2,409,884 | 100% | 3,994,812 | 100% | 2,192,816 | 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) | 825,280 | 2.83% | 847,870 | 2.6% | 2,545,345 | 6.84% | 3,347,199 | 7.86% | 4,988,747 | 11.08% | 5,263,591 | 12.54% | 3,059,440 | 9.26% | 2,443,448 | 7.96% | 1,829,294 | 6.27% | 1,646,985 | 6.11% | 2,460,913 | 8.46% | 2,439,835 | 8.08% | 2,934,054 | 10% | 2,408,366 | 8.86% | 2,024,948 | 7.75% |
| 收益費損項目合計 | 941,599 | 26% | 1,591,852 | 25.6% | 1,916,847 | 19.6% | 1,781,440 | 34.84% | 1,167,797 | -245.6% | 839,899 | 62.1% | 802,349 | 10.4% | 764,009 | 26.93% | 661,913 | 41.41% | 591,152 | 19.94% | 599,604 | 22.81% | 673,229 | 46.85% | 621,344 | 16.39% | 614,454 | 13.29% | 486,396 | 23.78% |
| 折舊費用 | 1,269,748 | 35.07% | 1,293,430 | 20.8% | 1,260,262 | 12.89% | 1,169,115 | 22.86% | 1,024,148 | -215.39% | 946,138 | 69.96% | 851,009 | 11.03% | 787,180 | 27.75% | 637,896 | 39.91% | 553,482 | 18.67% | 561,007 | 21.34% | 520,120 | 36.19% | 523,640 | 13.81% | 471,218 | 10.19% | 381,616 | 18.66% |
| 攤銷費用 | 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% | 31,967 | 0.69% | 44,919 | 2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,515,002 | 69.46% | 4,681,016 | 75.28% | 7,325,888 | 74.91% | 1,131,493 | 22.13% | (5,626,024) | 1183.2% | (4,024,059) | -297.53% | 4,219,108 | 54.67% | 347,409 | 12.25% | (218,660) | -13.68% | 1,295,345 | 43.69% | 528,321 | 20.1% | (688,094) | -47.88% | 798,416 | 21.06% | 2,077,944 | 44.94% | 109,234 | 5.34% |
| 營業活動之淨現金流入(流出) | 3,620,972 | 100% | 6,218,281 | 100% | 9,779,682 | 100% | 5,113,552 | 100% | (475,492) | 100% | 1,352,493 | 100% | 7,717,313 | 100% | 2,836,515 | 100% | 1,598,417 | 100% | 2,964,946 | 100% | 2,628,745 | 100% | 1,437,113 | 100% | 3,791,916 | 100% | 4,624,175 | 100% | 2,045,114 | 100% |
投資活動之淨現金流
巨大(9921) 2026年第2季「投資活動之淨現金流」單季為NT$-6.01億元、較上一季成長18.64%；而今年初至今累積為NT$-13.39億元、較去年同期衰退-11.89%。
單季
巨大(9921) 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$-6.01億元，較上一季成長18.64%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-13.39億元，較去年同期衰退-11.89%，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) | (600,683) | 100% | (477,284) | 100% | (3,389,337) | 100% | 609,720 | 100% | 735,996 | 100% | 590,814 | 100% | (1,073,416) | 100% | (1,797,528) | 100% | (1,856,918) | 100% | (685,627) | 100% | (810,467) | 100% | (1,285,262) | 100% | (1,445,154) | 100% | (2,279,794) | 100% | 9,307 | 100% |
| 取得不動產、廠房及設備 | (413,012) | 68.76% | (169,258) | 35.46% | (147,122) | 4.34% | (370,076) | -60.7% | (344,410) | -46.8% | (92,972) | -15.74% | (484,384) | 45.13% | (867,905) | 48.28% | (584,659) | 31.49% | (249,190) | 36.34% | (122,990) | 15.18% | (117,035) | 9.11% | (289,030) | 20% | (172,874) | 7.58% | (175,550) | -1886.21% |
| 處分不動產、廠房及設備 | 5,511 | -0.92% | 27,611 | -5.79% | 13,565 | -0.4% | 14,721 | 2.41% | 52,671 | 7.16% | 4,129 | 0.7% | 17,542 | -1.63% | 15,071 | -0.84% | 30,325 | -1.63% | 9,548 | -1.39% | 1,729 | -0.21% | 14,885 | -1.16% | 25,799 | -1.79% | 5,080 | -0.22% | (32,524) | -349.46% |
| 取得無形資產 | (9,951) | 1.66% | (50,994) | 10.68% | (40,190) | 1.19% | (25,815) | -4.23% | (15,881) | -2.16% | (61,658) | -10.44% | (7,585) | 0.71% | (11,294) | 0.63% | (9,624) | 0.52% | (7,830) | 1.14% | (41,615) | 5.13% | (3,651) | 0.28% | (3,054) | 0.21% | (2,583) | 0.11% | (7,136) | -76.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (675,257) | 62.91% | (859,230) | 47.8% | (1,037,379) | 55.87% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,572 | -2.09% | 82,014 | -17.18% | 0 | 0% | (3,337) | -0.55% | 845,100 | 114.82% | 876,414 | 148.34% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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 | (361,611) | 60.2% | (6,801) | 1.42% | (3,615,585) | 106.68% | (41,570) | -6.82% | 194,321 | 26.4% | (107,955) | -18.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 244,856 | -40.76% | 330 | -0.07% | 481,019 | -14.19% | 1,114,055 | 182.72% | 141,630 | 19.24% | 0 | 0% | 158,287 | -14.75% | ||||||||||||||||
| 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) | (1,339,013) | 100% | (1,196,732) | 100% | (3,223,400) | 100% | 1,077,580 | 100% | 1,483,139 | 100% | (783,771) | 100% | (847,438) | 100% | (2,572,002) | 100% | (2,337,553) | 100% | (1,211,328) | 100% | (937,158) | 100% | (1,147,550) | 100% | (2,288,941) | 100% | (1,154,449) | 100% | (404,254) | 100% |
| 取得不動產、廠房及設備 | (624,508) | 46.64% | (448,783) | 37.5% | (454,636) | 14.1% | (687,702) | -63.82% | (825,495) | -55.66% | (392,617) | 50.09% | (1,027,092) | 121.2% | (1,159,985) | 45.1% | (946,946) | 40.51% | (314,355) | 25.95% | (326,259) | 34.81% | (396,514) | 34.55% | (465,983) | 20.36% | (332,140) | 28.77% | (582,570) | 144.11% |
| 處分不動產、廠房及設備 | 8,912 | -0.67% | 63,590 | -5.31% | 17,637 | -0.55% | 24,332 | 2.26% | 55,635 | 3.75% | 10,244 | -1.31% | 18,261 | -2.15% | 19,316 | -0.75% | 34,426 | -1.47% | 10,995 | -0.91% | 2,986 | -0.32% | 17,720 | -1.54% | 27,996 | -1.22% | 16,915 | -1.47% | 21,963 | -5.43% |
| 取得無形資產 | (20,783) | 1.55% | (137,036) | 11.45% | (52,127) | 1.62% | (51,401) | -4.77% | (36,827) | -2.48% | (67,864) | 8.66% | (22,886) | 2.7% | (29,882) | 1.16% | (14,617) | 0.63% | (19,087) | 1.58% | (46,791) | 4.99% | (4,334) | 0.38% | (6,002) | 0.26% | (34,207) | 2.96% | (16,294) | 4.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (219,305) | 18.33% | 0 | 0% | (121,252) | 14.31% | (1,306,669) | 50.8% | (1,012,015) | 43.29% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (102,684) | 7.67% | 74,009 | -6.18% | 0 | 0% | 440,480 | 40.88% | 2,185,242 | 147.34% | 1,233,952 | -157.44% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | -2.78% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,503 | -1.16% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (837,750) | 62.56% | (499,085) | 41.7% | (3,615,585) | 112.17% | (49,070) | -4.55% | (892,011) | -60.14% | (1,456,680) | 185.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,061 | -30.7% | 315,168 | -26.34% | 1,032,945 | -32.05% | 1,615,767 | 149.94% | 1,021,890 | 68.9% | 0 | 0% | 403,341 | -47.6% | ||||||||||||||||
| 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
巨大(9921) 2026年第2季「籌資活動之淨現金流」單季為NT$-8.16億元、較上一季衰退-165.11%；而今年初至今累積為NT$4.37億元、較去年同期成長108.04%。
單季
巨大(9921) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.16億元，較上一季衰退-165.11%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4.37億元，較去年同期成長108.04%，為過去11年同期中的第2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) | (816,044) | 100% | (3,819,373) | 100% | (5,924,377) | 100% | (3,175,258) | 100% | (999,906) | 100% | (394,605) | 100% | (5,729,731) | 100% | (847,087) | 100% | (3,505,976) | 100% | (4,178,201) | 100% | (1,467,090) | 100% | (510,150) | 100% | (1,334,829) | 100% | (1,316,944) | 100% | (1,115,118) | 100% |
| 短期借款增加 | (316,847) | 38.83% | (6,159,256) | 107.5% | (459,384) | 54.23% | (3,426,191) | 97.72% | (4,170,165) | 99.81% | (1,460,267) | 99.53% | (501,671) | 98.34% | (1,305,141) | 97.78% | (1,105,561) | 83.95% | (826,794) | 74.14% | ||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,473,428 | -64.76% | 0 | 0% | 362,576 | -11.42% | 15,195 | -1.52% | 17,769 | -4.5% | 758,546 | -13.24% | 118,416 | -13.98% | 316 | -0.01% | 0 | 0% | 7,683 | -1.51% | 10 | 0% | 19,589 | -1.49% | 14,910 | -1.34% | ||
| 償還長期借款 | (88,477) | 10.84% | (434,504) | 11.38% | (92,121) | 1.55% | (499,644) | 15.74% | 0 | 0% | (246,947) | 4.31% | (45,327) | 5.35% | (84,237) | 2.4% | (1,871) | 0.04% | (5,016) | 0.34% | (24,507) | 4.8% | (27,456) | 2.06% | (35,920) | 2.73% | (298,514) | 26.77% | ||
| 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) | 437,320 | 100% | (5,439,685) | 100% | (6,571,694) | 100% | (592,713) | 100% | 2,670,483 | 100% | 89,746 | 100% | (3,363,503) | 100% | 303,452 | 100% | 92,278 | 100% | (2,438,190) | 100% | (954,053) | 100% | 285,394 | 100% | (86,689) | 100% | (299,742) | 100% | 717,219 | 100% |
| 短期借款增加 | 1,280,718 | 292.86% | (4,698,272) | 139.68% | 113,066 | 37.26% | 110,931 | 120.21% | (2,453,532) | 100.63% | (938,602) | 98.38% | 309,364 | 108.4% | (33,300) | 38.41% | 676,505 | -225.7% | 1,144,619 | 159.59% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,008,670) | 55.31% | (6,259,938) | 95.26% | (242,461) | 40.91% | (1,362,631) | -51.03% | (2,996) | -3.34% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,015,190 | 150.35% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,883,100) | 71.38% | 0 | 0% | (95,910) | 32% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,491,855 | -45.81% | 7,823 | -0.12% | 425,986 | -71.87% | 148,152 | 5.55% | 154,421 | 172.06% | 1,762,030 | -52.39% | 352,226 | 116.07% | 50,254 | 54.46% | 0 | 0% | 20,928 | 7.33% | 14,735 | -17% | 98,555 | -32.88% | 128,523 | 17.92% | ||
| 償還長期借款 | (263,028) | -60.15% | (661,740) | 12.17% | (196,589) | 2.99% | (580,051) | 97.86% | 0 | 0% | (264,844) | 7.87% | (45,327) | -14.94% | (85,704) | -92.88% | (4,971) | 0.2% | (9,816) | 1.03% | (49,118) | -17.21% | (61,390) | 70.82% | (777,660) | 259.44% | (557,771) | -77.77% | ||
| 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% | (3,671) | -0.51% |
| 庫藏股票買回成本 | (282,415) | -64.58% | ||||||||||||||||||||||||||||
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