9930
61.4
TWD-0.60 (-0.97%)
2026.09.14收盤
中聯資源－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) | 331,274 | 9.79% | 439,511 | 11.94% | 368,865 | 10.91% | 287,750 | 8.86% | 269,008 | 8.86% | 211,659 | 7.85% | 253,135 | 10.22% | 257,519 | 11.45% | 261,751 | 11.21% | 160,394 | 9.72% | 222,317 | 12.13% | 262,023 | 13.35% | 324,531 | 18.75% | 275,771 | 17.07% | 223,738 | 15.83% |
| 本期稅前淨利(淨損) | 331,274 | 69.33% | 439,511 | 87.9% | 368,865 | 538.1% | 287,750 | 65.17% | 269,008 | 77.67% | 211,659 | 59.78% | 253,135 | 68.83% | 257,519 | 67.99% | 261,751 | 74.99% | 160,394 | 68.92% | 222,317 | 62.78% | 262,023 | 61.5% | 324,531 | 106.5% | 275,771 | 217.44% | 223,738 | 298.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 206,920 | 43.3% | 220,438 | 44.09% | 217,199 | 316.85% | 231,401 | 52.41% | 225,087 | 64.99% | 209,093 | 59.06% | 200,361 | 54.48% | 173,632 | 45.84% | 95,567 | 27.38% | 69,668 | 29.93% | 72,141 | 20.37% | 71,734 | 16.84% | 66,647 | 21.87% | 54,447 | 42.93% | 53,798 | 71.67% |
| 攤銷費用 | 5,628 | 1.18% | 6,601 | 1.32% | 6,155 | 8.98% | 5,010 | 1.13% | 3,822 | 1.1% | 3,563 | 1.01% | 4,107 | 1.12% | 3,633 | 0.96% | 1,965 | 0.56% | (5,223) | -2.24% | 2,959 | 0.84% | 4,507 | 1.06% | 3,848 | 1.26% | 3,159 | 2.49% | 873 | 1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (98) | -0.02% | (165) | -0.03% | (125) | -0.18% | (68) | -0.02% | (45) | -0.01% | (25) | -0.01% | (106) | -0.03% | 87 | 0.02% | (175) | -0.08% | (144) | -0.04% | 3,549 | 0.83% | (325) | -0.11% | (402) | -0.32% | (599) | -0.8% | ||
| 利息費用 | 11,666 | 2.44% | 13,045 | 2.61% | 16,512 | 24.09% | 22,811 | 5.17% | 14,319 | 4.13% | 11,753 | 3.32% | 12,481 | 3.39% | 12,214 | 3.22% | 5,135 | 1.47% | 4,860 | 2.09% | 4,155 | 1.17% | 3,218 | 0.76% | 295 | 0.1% | 334 | 0.26% | 102 | 0.14% |
| 利息收入 | (2,210) | -0.46% | (1,891) | -0.38% | (1,901) | -2.77% | (1,829) | -0.41% | (538) | -0.16% | (682) | -0.19% | (676) | -0.18% | (855) | -0.23% | (252) | -0.07% | (211) | -0.09% | (203) | -0.05% | (161) | -0.05% | (147) | -0.12% | (173) | -0.23% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,001) | -1.67% | (6,194) | -1.24% | 585 | 0.85% | (2,735) | -0.62% | (3,088) | -0.89% | (3,033) | -0.86% | (3,692) | -1% | (1,410) | -0.37% | (1,650) | -0.47% | (1,801) | -0.77% | (1,910) | -0.54% | (2,636) | -0.62% | (6,136) | -2.01% | (12,366) | -9.75% | (675) | -0.9% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 41 | 0.01% | 195 | 0.28% | (18) | -0.01% | (2,665) | -0.75% | (1) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | (219) | -0.05% | 79 | 0.03% | 21 | 0.02% | 396 | 0.53% | ||||
| 非金融資產減損損失 | 80 | 0.02% | 0 | 0% | 20,730 | 30.24% | 1,066 | 0.24% | 5,454 | 1.57% | (156) | -0.04% | 34 | 0.01% | (32) | -0.01% | (500) | -0.14% | 791 | 0.34% | 2,344 | 0.55% | 1,354 | 0.44% | 210 | 0.17% | (682) | -0.91% | ||
| 其他項目 | 40,292 | 8.43% | 11,784 | 2.36% | 2,296 | 3.35% | 31,568 | 7.15% | 2,763 | 0.8% | 6,742 | 1.9% | 33,063 | 8.99% | 31,300 | 8.26% | 0 | 0% | (1) | 0% | ||||||||||
| 收益費損項目合計 | 257,747 | 53.94% | 246,182 | 49.24% | 260,941 | 380.66% | 286,996 | 65% | 247,756 | 71.54% | 221,463 | 62.55% | 245,270 | 66.69% | 220,961 | 58.34% | 99,700 | 28.56% | 95,889 | 41.2% | 76,318 | 21.55% | 82,294 | 19.32% | 65,415 | 21.47% | 44,976 | 35.46% | 52,812 | 70.36% |
| 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 | (35) | -0.01% | (960) | -0.19% | (110) | -0.16% | 128 | 0.03% | (83) | -0.02% | 50,961 | 14.39% | (38,503) | -10.47% | (10,292) | -2.72% | (18,806) | -5.39% | ||||||||||||
| 應收票據(增加)減少 | 48,239 | 10.1% | (1,905) | -0.38% | 42,310 | 61.72% | 58,363 | 13.22% | 44,709 | 12.91% | (16,338) | -4.61% | 4,472 | 1.22% | 41,146 | 10.86% | (16,661) | -4.77% | 11,303 | 4.86% | 4,321 | 1.22% | 63,537 | 14.91% | 155,352 | 50.98% | 30,859 | 24.33% | (8,798) | -11.72% |
| 應收帳款(增加)減少 | 16,782 | 3.51% | 14,194 | 2.84% | 3,716 | 5.42% | 8,619 | 1.95% | 39,335 | 11.36% | 14,395 | 4.07% | 55,123 | 14.99% | 38,164 | 10.08% | (35,355) | -10.13% | 14,017 | 6.02% | (25,370) | -7.16% | (3,328) | -0.78% | (20,651) | -6.78% | (140,856) | -111.06% | (47,671) | -63.51% |
| 應收帳款-關係人(增加)減少 | 24,772 | 5.18% | (60,439) | -12.09% | (392,426) | -572.48% | 424 | 0.1% | (146,360) | -42.26% | 186,740 | 52.74% | (64,393) | -17.51% | (32,832) | -8.67% | (169,921) | -48.68% | (93,510) | -40.18% | 12,555 | 3.55% | 179,141 | 42.05% | (71,332) | -23.41% | (118,054) | -93.08% | (22,632) | -30.15% |
| 其他應收款(增加)減少 | (235) | -0.05% | 13,756 | 2.75% | (5,544) | -8.09% | (55) | -0.01% | 224,469 | 64.81% | (4,488) | -1.27% | 7,723 | 2.1% | (4,474) | -1.18% | 119,416 | 34.21% | 1,967 | 0.85% | (34,137) | -9.64% | (8,695) | -2.04% | 16,599 | 5.45% | 4,199 | 3.31% | 12,295 | 16.38% |
| 其他應收款-關係人(增加)減少 | (5,658) | -1.18% | 2,534 | 0.51% | 9,711 | 14.17% | 840 | 0.19% | (31,882) | -9.21% | (14,496) | -4.09% | (12,102) | -3.29% | 22,325 | 5.89% | (11,330) | -3.25% | 8,211 | 3.53% | (16,418) | -4.64% | (6,082) | -1.43% | 9,142 | 3% | (1,874) | -1.48% | (1,441) | -1.92% |
| 存貨(增加)減少 | (1,696) | -0.35% | (5,355) | -1.07% | (105,575) | -154.01% | (46,700) | -10.58% | (17,334) | -5.01% | (98,080) | -27.7% | (4,637) | -1.26% | (38,477) | -10.16% | (21,817) | -6.25% | 866 | 0.37% | 46,917 | 13.25% | (9,755) | -2.29% | (46,553) | -15.28% | (12,119) | -9.56% | (5,122) | -6.82% |
| 預付款項(增加)減少 | 49,086 | 10.27% | 34,098 | 6.82% | 19,500 | 28.45% | 43,735 | 9.91% | 5,064 | 1.46% | 10,644 | 3.01% | 153,848 | 41.83% | (144) | -0.04% | (20,493) | -5.87% | 35,706 | 15.34% | 58,171 | 16.43% | 71,110 | 16.69% | 26,405 | 8.67% | ||||
| 其他流動資產(增加)減少 | 6,270 | 1.31% | 6,114 | 1.22% | (1,987) | -2.9% | (3,928) | -0.89% | (9,815) | -2.83% | (9,261) | -2.62% | (328) | -0.09% | 808 | 0.21% | (16,157) | -4.63% | 6,016 | 2.58% | 15,070 | 4.26% | 2,228 | 0.52% | 39,797 | 13.06% | 25,350 | 19.99% | 1,265 | 1.69% |
| 其他金融資產(增加)減少 | 79,196 | 16.57% | 45,094 | 9.02% | (3,840) | -5.6% | 22,625 | 5.12% | 35,775 | 10.33% | (35,952) | -10.15% | (273) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 5,513 | 1.56% | 6,559 | 1.54% | 166 | 0.05% | (66) | -0.05% | (134) | -0.18% |
| 履行合約成本(增加)減少 | (2,454) | -0.51% | (116) | -0.02% | (9,249) | -13.49% | (17,363) | -3.93% | (1,856) | -0.54% | (12,045) | -3.4% | (4,421) | -1.2% | 6,861 | 1.81% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 214,267 | 44.84% | 47,015 | 9.4% | (443,494) | -646.97% | 66,688 | 15.1% | 142,022 | 41.01% | 72,080 | 20.36% | 98,496 | 26.78% | (9,851) | -2.6% | (178,016) | -51% | (27,971) | -12.02% | 63,275 | 17.87% | 324,052 | 76.06% | 108,663 | 35.66% | (200,521) | -158.11% | (80,754) | -107.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 30,772 | 6.44% | 3,448 | 0.69% | (1,540) | -2.25% | 17,059 | 3.86% | (14,911) | -4.31% | (5,091) | -1.44% | (32,908) | -8.95% | 18,205 | 4.81% | (25,679) | -7.36% | ||||||||||||
| 應付票據增加(減少) | (2,100) | -0.44% | 6,936 | 1.39% | (3,808) | -5.56% | (12,092) | -2.74% | 4,210 | 1.22% | (4,421) | -1.25% | (13,459) | -3.66% | 11,765 | 3.11% | 1,043 | 0.3% | 11,073 | 4.76% | 3,295 | 0.93% | (18,285) | -4.29% | (24,724) | -8.11% | (5,979) | -4.71% | 64,758 | 86.27% |
| 應付帳款增加(減少) | (46,323) | -9.69% | 16,380 | 3.28% | 12,917 | 18.84% | 3,050 | 0.69% | (26,496) | -7.65% | 25,330 | 7.15% | (55,644) | -15.13% | 37,063 | 9.79% | 148,664 | 42.59% | 275 | 0.12% | (3,014) | -0.85% | (24,196) | -5.68% | 3,313 | 1.09% | 69,249 | 54.6% | (17,319) | -23.07% |
| 應付帳款-關係人增加(減少) | (12,997) | -2.72% | (37,849) | -7.57% | (18,050) | -26.33% | (30,018) | -6.8% | (27,157) | -7.84% | (16,386) | -4.63% | (52,691) | -14.33% | 3,224 | 0.85% | 53,609 | 15.36% | (6,408) | -2.75% | 8,307 | 2.35% | 16,409 | 3.85% | 10,733 | 3.52% | 3,601 | 2.84% | (37,019) | -49.32% |
| 其他應付款增加(減少) | (98,848) | -20.69% | (22,175) | -4.43% | 46,481 | 67.81% | (13,124) | -2.97% | (68,125) | -19.67% | (52,184) | -14.74% | 65,775 | 17.88% | (3,834) | -1.01% | 82,051 | 23.51% | 72,814 | 31.29% | 80,804 | 22.82% | (21,685) | -5.09% | (11,141) | -3.66% | 9,136 | 7.2% | (56,802) | -75.67% |
| 其他應付款-關係人增加(減少) | (15,080) | -3.16% | (10,378) | -2.08% | 63,873 | 93.18% | 25,462 | 5.77% | ||||||||||||||||||||||
| 負債準備增加(減少) | (29,106) | -6.09% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (6,999) | -1.46% | (9,742) | -1.95% | (6,163) | -8.99% | (4,545) | -1.03% | 3,764 | 1.09% | 4,432 | 1.25% | (8,606) | -2.34% | (554) | -0.15% | (582) | -0.17% | (7,698) | -3.31% | (4,628) | -1.31% | 1,109 | 0.26% | 6,665 | 2.19% | 5,280 | 4.16% | 880 | 1.17% |
| 淨確定福利負債增加(減少) | (9,833) | -2.06% | (5,308) | -1.06% | (2,332) | -3.4% | (5,355) | -1.21% | (1,820) | -0.53% | 31 | 0.01% | (11,564) | -3.14% | (1,427) | -0.38% | (1,525) | -0.44% | (1,698) | -0.73% | (1,691) | -0.48% | (2,866) | -0.67% | (1,141) | -0.37% | (1,351) | -1.07% | (9) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (190,514) | -39.87% | (58,688) | -11.74% | 92,922 | 135.56% | (19,563) | -4.43% | (130,535) | -37.69% | (48,289) | -13.64% | (110,619) | -30.08% | 62,472 | 16.49% | 257,581 | 73.8% | 39,419 | 16.94% | 68,544 | 19.36% | (119,211) | -27.98% | (91,935) | -30.17% | 66,834 | 52.7% | (45,903) | -61.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,753 | 4.97% | (11,673) | -2.33% | (350,572) | -511.42% | 47,125 | 10.67% | 11,487 | 3.32% | 23,791 | 6.72% | (12,123) | -3.3% | 52,621 | 13.89% | 79,565 | 22.8% | 11,448 | 4.92% | 131,819 | 37.22% | 204,841 | 48.08% | 16,728 | 5.49% | (133,687) | -105.41% | (126,657) | -168.73% |
| 調整項目合計 | 281,500 | 58.91% | 234,509 | 46.9% | (89,631) | -130.75% | 334,121 | 75.68% | 259,243 | 74.85% | 245,254 | 69.27% | 233,147 | 63.39% | 273,582 | 72.23% | 179,265 | 51.36% | 107,337 | 46.12% | 208,137 | 58.77% | 287,135 | 67.4% | 82,143 | 26.96% | (88,711) | -69.95% | (73,845) | -98.38% |
| 營運產生之現金流入(流出) | 612,774 | 128.24% | 674,020 | 134.8% | 279,234 | 407.35% | 621,871 | 140.85% | 528,251 | 152.53% | 456,913 | 129.05% | 486,282 | 132.22% | 531,101 | 140.23% | 441,016 | 126.35% | 267,731 | 115.03% | 430,454 | 121.55% | 549,158 | 128.9% | 406,674 | 133.46% | 187,060 | 147.49% | 149,893 | 199.69% |
| 退還(支付)之所得稅 | (134,944) | -28.24% | (174,010) | -34.8% | (180,351) | -40.85% | (181,919) | -52.53% | (102,850) | -29.05% | (118,511) | -32.22% | (152,358) | -40.23% | (91,975) | -26.35% | (34,992) | -15.03% | (76,319) | -21.55% | (123,111) | -28.9% | (101,948) | -33.46% | (60,943) | -48.05% | (75,065) | -100% | ||
| 營業活動之淨現金流入(流出) | 477,830 | 100% | 500,010 | 100% | 68,549 | 100% | 441,520 | 100% | 346,332 | 100% | 354,063 | 100% | 367,771 | 100% | 378,743 | 100% | 349,041 | 100% | 232,739 | 100% | 354,135 | 100% | 426,047 | 100% | 304,726 | 100% | 126,826 | 100% | 75,063 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | 128.24% | (300,000) | 622.45% | (100,000) | 197.32% | (100,000) | 380.87% | (100,000) | -683.2% | (50,000) | 18.44% | (330,000) | 207.99% | (310,000) | 79.87% | (135,000) | 9.94% | (355,000) | -2410.87% | (363,000) | 383.06% | (603,000) | 331.28% | (432,000) | 338.77% | (200,000) | 198.76% | (340,000) | 1213.07% |
| 處分透過損益按公允價值衡量之金融資產 | 200,098 | -128.3% | 300,165 | -622.79% | 100,125 | -197.57% | 100,068 | -381.12% | 120,059 | 820.24% | 0 | 0% | 290,092 | -182.84% | 260,217 | -67.05% | 140,103 | -10.31% | 515,123 | 3498.29% | 400,198 | -422.32% | 600,298 | -329.8% | 340,139 | -266.74% | 210,109 | -208.81% | 360,103 | -1284.8% |
| 取得不動產、廠房及設備 | (154,529) | 99.08% | (47,562) | 98.68% | (51,157) | 100.94% | (32,214) | 122.69% | (42,056) | -287.33% | (233,497) | 86.13% | (125,828) | 79.31% | (257,956) | 66.46% | (245,424) | 18.06% | (165,934) | -1126.89% | (126,455) | 133.44% | (165,859) | 91.12% | (22,887) | 17.95% | 18,551 | -18.44% | (71,032) | 253.43% |
| 處分不動產、廠房及設備 | 0 | 0% | (5) | 0.01% | 29 | -0.06% | 18 | 0.12% | 2,665 | -0.98% | 1 | 0% | 0 | 0% | 2 | 0% | 8 | 0.05% | 0 | 0% | 219 | -0.12% | 4 | 0% | 0 | 0% | 28 | -0.1% | ||
| 存出保證金減少 | 2,523 | -1.62% | 2,620 | -5.44% | 4,307 | -8.5% | 1,683 | -6.41% | 42,314 | 289.09% | 2,318 | -0.86% | 10,047 | -6.33% | 35,646 | -2.62% | 0 | 0% | 3,949 | -14.09% | ||||||||||
| 取得無形資產 | (2,007) | 1.29% | (95) | 0.2% | (700) | 1.38% | (2,050) | 7.81% | (2,493) | -17.03% | (294) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (4,888) | 3.13% | (5,737) | 11.9% | (4,978) | 9.82% | (4,404) | 16.77% | (3,324) | -22.71% | (3,044) | 1.12% | (3,650) | 2.3% | (4,319) | 1.11% | (2,389) | 0.18% | 3,507 | 23.82% | (3,279) | 3.46% | (3,354) | 1.84% | (3,109) | 2.44% | (3,981) | 3.96% | 2,935 | -10.47% |
| 收取之利息 | 2,841 | -1.82% | 2,417 | -5.01% | 1,300 | -2.57% | 884 | -3.37% | 119 | 0.81% | 265 | -0.1% | 678 | -0.43% | 781 | -0.2% | 430 | -0.03% | 211 | 1.43% | 232 | -0.24% | 210 | -0.12% | 155 | -0.12% | ||||
| 投資活動之淨現金流入(流出) | (155,962) | 100% | (48,197) | 100% | (50,679) | 100% | (26,256) | 100% | 14,637 | 100% | (271,093) | 100% | (158,660) | 100% | (388,122) | 100% | (1,358,572) | 100% | 14,725 | 100% | (94,762) | 100% | (182,019) | 100% | (127,519) | 100% | (100,623) | 100% | (28,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,651,962 | -595.98% | 957,890 | -489.42% | 858,967 | -5842.52% | 1,232,569 | -625.44% | 1,002,939 | -396.4% | 1,602,037 | -1017.07% | 892,242 | -342.68% | 2,214,193 | 2881.83% | 1,987,078 | 157.59% | 1,634,907 | -699.02% | 1,698,955 | -972.3% | 898,866 | -438.62% | 348,116 | -161.16% | 336,819 | 7331.72% | 489,515 | -5687.41% |
| 短期借款減少 | (1,455,085) | 524.95% | (914,540) | 467.27% | (1,064,281) | 7239.02% | (1,180,120) | 598.83% | (786,451) | 310.84% | (1,676,983) | 1064.65% | (908,161) | 348.8% | (1,963,639) | -2555.72% | (1,700,148) | -134.83% | (1,857,526) | 794.2% | (1,677,273) | 959.9% | (1,041,475) | 508.21% | (494,565) | 228.96% | (339,244) | -7384.5% | (492,591) | 5723.14% |
| 舉借長期借款 | 47,208 | -17.03% | 247,208 | -126.31% | 280,000 | -1904.5% | 1,100,000 | -558.17% | 1,050,000 | -415% | 1,823,352 | -1157.57% | 240,000 | -92.18% | ||||||||||||||||
| 償還長期借款 | (450,000) | 162.35% | (400,000) | 204.38% | 21,167 | -143.97% | (1,248,833) | 633.69% | (1,028,833) | 406.64% | (1,470,000) | 933.24% | (320,000) | 122.9% | ||||||||||||||||
| 存入保證金增加 | 6,529 | -2.36% | 2,732 | -1.73% | (20,747) | 7.97% | 7,758 | 10.1% | 29,215 | 2.32% | (6,035) | 2.58% | (1,869) | 1.07% | (1,715) | 0.84% | ||||||||||||||
| 存入保證金減少 | 9,503 | -3.43% | (14,559) | 99.03% | (875) | 0.44% | 859 | 18.7% | (5,100) | 59.25% | ||||||||||||||||||||
| 租賃本金償還 | (73,607) | 26.56% | (67,644) | 34.56% | (73,962) | 503.07% | (75,297) | 38.21% | (70,262) | 27.77% | (68,946) | 43.77% | (65,799) | 25.27% | (76,334) | -99.35% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,693) | 4.94% | (14,016) | 7.16% | (16,513) | 112.32% | (24,516) | 12.44% | (14,212) | 5.62% | (9,793) | 6.22% | (11,025) | 4.23% | 4,799 | 6.25% | (4,822) | -0.38% | (5,231) | 2.24% | (4,345) | 2.49% | (635) | 0.31% | (343) | 0.16% | ||||
| 籌資活動之淨現金流入(流出) | (277,183) | 100% | (195,718) | 100% | (14,702) | 100% | (197,072) | 100% | (253,011) | 100% | (157,515) | 100% | (260,369) | 100% | 76,833 | 100% | 1,260,914 | 100% | (233,885) | 100% | (174,735) | 100% | (204,932) | 100% | (216,003) | 100% | 4,594 | 100% | (8,607) | 100% |
| 匯率變動對現金及約當現金之影響 | (445) | (36,008) | (2,404) | 6,929 | 4,960 | 20,400 | (4,401) | (34) | 4,194 | 96 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 44,240 | 220,087 | 764 | 225,121 | 112,918 | (54,145) | (55,659) | 67,420 | 255,577 | 13,675 | 78,964 | 39,096 | (38,796) | 30,797 | 38,428 | |||||||||||||||
| 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 | 44,240 | 220,087 | 764 | 225,121 | 112,918 | (54,145) | (55,659) | 67,420 | 255,577 | 13,675 | 78,964 | 39,096 | (38,796) | 30,797 | 38,428 | |||||||||||||||
| 現金及約當現金 | 573,557 | 5.08% | 629,966 | 5.49% | 461,889 | 3.8% | 516,503 | 4.11% | 413,602 | 3.21% | 482,934 | 3.59% | 606,941 | 5.11% | 572,424 | 4.8% | 458,406 | 4.94% | 176,224 | 2.54% | 217,569 | 3.14% | 306,016 | 4.69% | 113,832 | 1.89% | 116,258 | 1.99% | 127,764 | 2.32% |
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) | 680,103 | 10.2% | 859,243 | 12.03% | 738,614 | 11.69% | 519,572 | 8.27% | 502,658 | 8.68% | 462,365 | 8.74% | 431,021 | 8.73% | 553,496 | 11.9% | 470,923 | 10.57% | 368,544 | 11.16% | 399,673 | 11.25% | 554,543 | 14.25% | 583,651 | 17.23% | 468,903 | 15.47% | 438,885 | 16.1% |
| 本期稅前淨利(淨損) | 680,103 | 56.65% | 859,243 | 79.62% | 738,614 | 77.39% | 519,572 | 99.39% | 502,658 | 82.67% | 462,365 | 64.91% | 431,021 | 52.68% | 553,496 | 59.16% | 470,923 | 93.57% | 368,544 | 70.03% | 399,673 | 93.05% | 554,543 | 75.55% | 583,651 | 82.8% | 468,903 | 122.1% | 438,885 | 103.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 417,399 | 34.77% | 435,350 | 40.34% | 439,531 | 46.06% | 462,793 | 88.52% | 450,282 | 74.06% | 406,190 | 57.02% | 395,477 | 48.33% | 337,160 | 36.04% | 182,076 | 36.18% | 141,254 | 26.84% | 139,666 | 32.52% | 142,862 | 19.46% | 125,295 | 17.78% | 109,978 | 28.64% | 104,006 | 24.55% |
| 攤銷費用 | 11,930 | 0.99% | 12,879 | 1.19% | 13,032 | 1.37% | 10,079 | 1.93% | 7,725 | 1.27% | 6,814 | 0.96% | 7,804 | 0.95% | 8,421 | 0.9% | 4,233 | 0.84% | (990) | -0.19% | 5,801 | 1.35% | 8,041 | 1.1% | 6,776 | 0.96% | 6,239 | 1.62% | 3,183 | 0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,460 | 0.23% | 0 | 0% | (301) | -0.04% | 2,712 | 0.29% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (324) | -0.03% | (389) | -0.04% | (160) | -0.02% | (262) | -0.05% | (66) | -0.01% | (70) | -0.01% | (1,286) | -0.16% | 0 | 0% | (317) | -0.06% | (304) | -0.07% | 3,756 | 0.51% | (640) | -0.09% | (975) | -0.25% | (1,276) | -0.3% | ||
| 利息費用 | 24,739 | 2.06% | 27,892 | 2.58% | 32,836 | 3.44% | 45,876 | 8.78% | 27,841 | 4.58% | 25,276 | 3.55% | 25,980 | 3.18% | 24,217 | 2.59% | 10,191 | 2.02% | 10,293 | 1.96% | 8,910 | 2.07% | 6,538 | 0.89% | 1,134 | 0.16% | 1,011 | 0.26% | 374 | 0.09% |
| 利息收入 | (4,651) | -0.39% | (3,626) | -0.34% | (3,442) | -0.36% | (3,104) | -0.59% | (1,094) | -0.18% | (1,197) | -0.17% | (1,189) | -0.15% | (1,271) | -0.14% | (569) | -0.11% | (545) | -0.1% | (301) | -0.07% | (287) | -0.04% | (259) | -0.04% | (239) | -0.06% | (264) | -0.06% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,533) | -0.88% | (7,589) | -0.7% | (2,499) | -0.26% | (3,438) | -0.66% | (5,609) | -0.92% | (3,585) | -0.5% | (5,305) | -0.65% | (2,140) | -0.23% | (3,285) | -0.65% | (4,192) | -0.8% | (2,667) | -0.62% | (6,200) | -0.84% | (9,683) | -1.37% | (16,053) | -4.18% | (7,560) | -1.78% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (86) | -0.01% | (157) | -0.02% | (305) | -0.06% | (18) | 0% | (2,965) | -0.42% | (63) | -0.01% | (3,532) | -0.38% | (164) | -0.03% | (10,584) | -2.46% | (219) | -0.03% | 94 | 0.01% | (546) | -0.14% | 441 | 0.1% | ||
| 非金融資產減損損失 | 953 | 0.08% | 0 | 0% | 49,541 | 5.19% | 926 | 0.18% | 6,588 | 1.08% | (400) | -0.06% | 528 | 0.06% | 1,450 | 0.15% | (4,473) | -0.89% | 718 | 0.14% | 1,050 | 0.24% | 2,567 | 0.35% | 1,420 | 0.2% | 532 | 0.14% | 652 | 0.15% |
| 非金融資產減損迴轉利益 | 3,470 | 0.29% | 499 | 0.05% | (1,047) | -0.11% | 0 | 0% | (307) | -0.07% | ||||||||||||||||||||
| 其他項目 | 54,726 | 4.56% | 9,382 | 0.87% | 2,295 | 0.24% | 66,406 | 12.7% | 5,526 | 0.91% | 9,787 | 1.37% | 66,156 | 8.09% | 65,962 | 7.05% | (220) | -0.04% | 40,000 | 7.6% | 0 | 0% | 2 | 0% | ||||||
| 收益費損項目合計 | 497,709 | 41.46% | 476,772 | 44.18% | 529,930 | 55.53% | 578,971 | 110.75% | 491,175 | 80.78% | 436,723 | 61.31% | 487,801 | 59.62% | 432,541 | 46.24% | 187,487 | 37.25% | 169,779 | 32.26% | 130,364 | 30.35% | 157,058 | 21.4% | 123,951 | 17.59% | 99,667 | 25.95% | 99,251 | 23.43% |
| 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 | (65) | -0.01% | (985) | -0.09% | (133) | -0.01% | 19,071 | 3.65% | 940 | 0.15% | 35,993 | 5.05% | (23,570) | -2.88% | 73,378 | 7.84% | (23,510) | -4.67% | ||||||||||||
| 應收票據(增加)減少 | 71,929 | 5.99% | 29,473 | 2.73% | 43,098 | 4.52% | 42,695 | 8.17% | 116,066 | 19.09% | 22,035 | 3.09% | (5,533) | -0.68% | 104,208 | 11.14% | 18,529 | 3.68% | 59,545 | 11.32% | 89,024 | 20.73% | 21,503 | 2.93% | 84,412 | 11.98% | 16,820 | 4.38% | 15,789 | 3.73% |
| 應收帳款(增加)減少 | 40,601 | 3.38% | (41,658) | -3.86% | (3,802) | -0.4% | 16,202 | 3.1% | 12,639 | 2.08% | 6,378 | 0.9% | 58,656 | 7.17% | 69,538 | 7.43% | (20,531) | -4.08% | 37,383 | 7.1% | (10,840) | -2.52% | (19,409) | -2.64% | (14,373) | -2.04% | (120,768) | -31.45% | (7,433) | -1.75% |
| 應收帳款-關係人(增加)減少 | 111,644 | 9.3% | (48,539) | -4.5% | (212,437) | -22.26% | (375,594) | -71.85% | (269,939) | -44.4% | 28,392 | 3.99% | (21,831) | -2.67% | (130,206) | -13.92% | (58,632) | -11.65% | 141,106 | 26.81% | (40,178) | -9.35% | 203,687 | 27.75% | 13,736 | 1.95% | (109,090) | -28.41% | 13,618 | 3.21% |
| 其他應收款(增加)減少 | 3,581 | 0.3% | 23,404 | 2.17% | 13,449 | 1.41% | 9,690 | 1.85% | 215,107 | 35.38% | (4,751) | -0.67% | 1,473 | 0.18% | (4,001) | -0.43% | 129,915 | 25.81% | (20,153) | -3.83% | (34,036) | -7.92% | (10,542) | -1.44% | 9,419 | 1.34% | 3,735 | 0.97% | 5,373 | 1.27% |
| 其他應收款-關係人(增加)減少 | (5,054) | -0.42% | 7,554 | 0.7% | (8,316) | -0.87% | (9,348) | -1.79% | (39,359) | -6.47% | (15,724) | -2.21% | (21,628) | -2.64% | (5,813) | -0.62% | (3,932) | -0.78% | 21,362 | 4.06% | (16,526) | -3.85% | (10,731) | -1.46% | 12,105 | 1.72% | (2,278) | -0.59% | (75) | -0.02% |
| 存貨(增加)減少 | (81,769) | -6.81% | (46,946) | -4.35% | (18,277) | -1.92% | (43,017) | -8.23% | 4,446 | 0.73% | (88,024) | -12.36% | (22,596) | -2.76% | (46,184) | -4.94% | (19,744) | -3.92% | (14,456) | -2.75% | (32,763) | -7.63% | (19,072) | -2.6% | (29,826) | -4.23% | 26,985 | 7.03% | (37,143) | -8.77% |
| 預付款項(增加)減少 | 59,548 | 4.96% | 32,663 | 3.03% | 19,556 | 2.05% | 22,558 | 4.31% | (34,688) | -5.71% | 67,002 | 9.41% | 109,931 | 13.43% | 5,210 | 0.56% | (37,229) | -7.4% | 50,755 | 9.64% | 80,468 | 18.73% | 73,020 | 9.95% | 75,571 | 10.72% | ||||
| 其他流動資產(增加)減少 | 9,504 | 0.79% | 2,366 | 0.22% | 19,957 | 2.09% | (4,316) | -0.83% | (12,514) | -2.06% | (16,455) | -2.31% | 8,107 | 0.99% | 24,168 | 2.58% | (18,680) | -3.71% | (23,772) | -4.52% | 15,798 | 3.68% | (1,658) | -0.23% | 12,510 | 1.77% | (87,735) | -22.85% | (64,681) | -15.27% |
| 其他金融資產(增加)減少 | 98,176 | 8.18% | 37,059 | 3.43% | (741) | -0.08% | 37,151 | 7.11% | 33,830 | 5.56% | (41,402) | -5.81% | (869) | -0.11% | 1,190 | 0.13% | 0 | 0% | 10,320 | 1.96% | (737) | -0.17% | 2,933 | 0.4% | (35) | 0% | (302) | -0.08% | 99 | 0.02% |
| 履行合約成本(增加)減少 | 920 | 0.08% | 250 | 0.02% | (4,762) | -0.5% | (32,492) | -6.22% | (4,121) | -0.68% | (4,668) | -0.66% | (2,029) | -0.25% | (12,817) | -1.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 309,015 | 25.74% | (5,359) | -0.5% | (152,408) | -15.97% | (317,400) | -60.71% | 22,407 | 3.69% | (11,224) | -1.58% | 83,147 | 10.16% | 98,715 | 10.55% | 13,679 | 2.72% | 236,787 | 45% | 123,973 | 28.86% | 200,455 | 27.31% | 161,509 | 22.91% | (266,772) | -69.47% | (83,352) | -19.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 101,166 | 8.43% | 12,284 | 1.14% | 9,299 | 0.97% | 78,144 | 14.95% | (50,802) | -8.36% | (12,920) | -1.81% | (22,222) | -2.72% | 22,900 | 2.45% | (67,992) | -13.51% | ||||||||||||
| 應付票據增加(減少) | 2,150 | 0.18% | (1,810) | -0.17% | (6,749) | -0.71% | (17,918) | -3.43% | (1,174) | -0.19% | (4,721) | -0.66% | (1,235) | -0.15% | 2,761 | 0.3% | (15,656) | -3.11% | 454 | 0.09% | 2,500 | 0.58% | (5,698) | -0.78% | (12,522) | -1.78% | 49,632 | 12.92% | 80,789 | 19.07% |
| 應付帳款增加(減少) | (40,329) | -3.36% | 46,557 | 4.31% | (13,257) | -1.39% | (47,765) | -9.14% | (62,906) | -10.35% | 883 | 0.12% | (34,911) | -4.27% | 8,141 | 0.87% | (97,328) | -19.34% | (128,109) | -24.34% | (3,058) | -0.71% | 9,182 | 1.25% | 4,487 | 0.64% | 35,877 | 9.34% | 5,439 | 1.28% |
| 應付帳款-關係人增加(減少) | (11,013) | -0.92% | (29,796) | -2.76% | (22,565) | -2.36% | (33,176) | -6.35% | (12,086) | -1.99% | 36,570 | 5.13% | (5,563) | -0.68% | (12,423) | -1.33% | 34,519 | 6.86% | (11,557) | -2.2% | 5,504 | 1.28% | 26,175 | 3.57% | 11,359 | 1.61% | 5,181 | 1.35% | (20,093) | -4.74% |
| 其他應付款增加(減少) | (54,166) | -4.51% | (85,654) | -7.94% | 4,059 | 0.43% | (109,001) | -20.85% | (96,132) | -15.81% | (86,714) | -12.17% | 14,216 | 1.74% | (13,023) | -1.39% | 74,211 | 14.74% | (3,336) | -0.63% | (132,306) | -30.8% | (76,192) | -10.38% | (39,178) | -5.56% | (8,050) | -2.1% | (60,148) | -14.2% |
| 其他應付款-關係人增加(減少) | (53,991) | -4.5% | (10,064) | -0.93% | 83,399 | 8.74% | 67,791 | 12.97% | ||||||||||||||||||||||
| 負債準備增加(減少) | (80,015) | -6.66% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 463 | 0.04% | 556 | 0.05% | (562) | -0.06% | (5,709) | -1.09% | 1,886 | 0.31% | 1,426 | 0.2% | (694) | -0.08% | 250 | 0.03% | (1,383) | -0.27% | (1,307) | -0.25% | 558 | 0.13% | (2,574) | -0.35% | 6,618 | 0.94% | 4,303 | 1.12% | 777 | 0.18% |
| 淨確定福利負債增加(減少) | (12,705) | -1.06% | (8,277) | -0.77% | (4,715) | -0.49% | (10,375) | -1.98% | (3,880) | -0.64% | (7,188) | -1.01% | (13,099) | -1.6% | (3,071) | -0.33% | (3,105) | -0.62% | (3,400) | -0.65% | (4,690) | -1.09% | (4,673) | -0.64% | (2,320) | -0.33% | (1,784) | -0.46% | (5,319) | -1.26% |
| 與營業活動相關之負債之淨變動合計 | (148,440) | -12.36% | (76,204) | -7.06% | 48,909 | 5.12% | (78,009) | -14.92% | (225,094) | -37.02% | (72,664) | -10.2% | (63,508) | -7.76% | 6,578 | 0.7% | (76,734) | -15.25% | (213,871) | -40.64% | (148,153) | -34.49% | (53,149) | -7.24% | (62,308) | -8.84% | 143,274 | 37.31% | 43,878 | 10.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 160,575 | 13.37% | (81,563) | -7.56% | (103,499) | -10.84% | (395,409) | -75.64% | (202,687) | -33.34% | (83,888) | -11.78% | 19,639 | 2.4% | 105,293 | 11.25% | (63,055) | -12.53% | 22,916 | 4.35% | (24,180) | -5.63% | 147,306 | 20.07% | 99,201 | 14.07% | (123,498) | -32.16% | (39,474) | -9.32% |
| 調整項目合計 | 658,284 | 54.83% | 395,209 | 36.62% | 426,431 | 44.68% | 183,562 | 35.11% | 288,488 | 47.45% | 352,835 | 49.53% | 507,440 | 62.02% | 537,834 | 57.49% | 124,432 | 24.72% | 192,695 | 36.62% | 106,184 | 24.72% | 304,364 | 41.47% | 223,152 | 31.66% | (23,831) | -6.21% | 59,777 | 14.11% |
| 營運產生之現金流入(流出) | 1,338,387 | 111.48% | 1,254,452 | 116.25% | 1,165,045 | 122.08% | 703,134 | 134.5% | 791,146 | 130.12% | 815,200 | 114.44% | 938,461 | 114.69% | 1,091,330 | 116.65% | 595,355 | 118.29% | 561,239 | 106.65% | 505,857 | 117.77% | 858,907 | 117.02% | 806,803 | 114.46% | 445,072 | 115.9% | 498,662 | 117.72% |
| 退還(支付)之所得稅 | (137,807) | -11.48% | (175,331) | -16.25% | (210,685) | -22.08% | (180,351) | -34.5% | (183,129) | -30.12% | (102,850) | -14.44% | (120,212) | -14.69% | (155,807) | -16.65% | (92,050) | -18.29% | (35,001) | -6.65% | (76,319) | -17.77% | (124,940) | -17.02% | (101,949) | -14.46% | (61,046) | -15.9% | (75,079) | -17.72% |
| 營業活動之淨現金流入(流出) | 1,200,580 | 100% | 1,079,121 | 100% | 954,360 | 100% | 522,783 | 100% | 608,017 | 100% | 712,350 | 100% | 818,249 | 100% | 935,523 | 100% | 503,305 | 100% | 526,238 | 100% | 429,538 | 100% | 733,967 | 100% | 704,854 | 100% | 384,026 | 100% | 423,583 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (700,000) | 330.21% | (640,000) | 547.09% | (150,000) | 115.14% | (400,000) | 398.38% | (150,000) | 244.68% | (230,000) | 54.98% | (779,871) | 321.65% | (775,000) | 161.53% | (440,000) | 30.71% | (633,000) | 218.71% | (883,000) | 1022.3% | (924,000) | 269.68% | (833,000) | 362.92% | (500,000) | 277.17% | (789,000) | 312.35% |
| 處分透過損益按公允價值衡量之金融資產 | 700,324 | -330.36% | 640,389 | -547.42% | 150,160 | -115.26% | 400,262 | -398.64% | 200,082 | -326.37% | 210,148 | -50.24% | 785,729 | -324.07% | 745,299 | -155.34% | 496,164 | -34.63% | 643,441 | -222.32% | 1,043,255 | -1207.83% | 908,398 | -265.13% | 795,243 | -346.47% | 555,384 | -307.87% | 748,368 | -296.26% |
| 取得不動產、廠房及設備 | (209,249) | 98.71% | (116,368) | 99.47% | (138,704) | 106.47% | (100,339) | 99.93% | (154,116) | 251.39% | (378,825) | 90.56% | (239,652) | 98.84% | (412,174) | 85.91% | (375,642) | 26.21% | (324,200) | 112.02% | (254,140) | 294.23% | (311,063) | 90.79% | (110,559) | 48.17% | (17,089) | 9.47% | (95,377) | 37.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 122 | -0.1% | 381 | -0.29% | 305 | -0.3% | 18 | -0.03% | 2,965 | -0.71% | 63 | -0.03% | 37,621 | -7.84% | 52 | 0% | 173 | -0.06% | 10,604 | -12.28% | 219 | -0.06% | 106 | -0.05% | 922 | -0.51% | 77 | -0.03% |
| 存出保證金減少 | 4,757 | -2.24% | 5,509 | -4.71% | 11,617 | -8.92% | 3,786 | -3.77% | 51,347 | -83.76% | 2,724 | -0.65% | 12,297 | -5.07% | 43,244 | -3.02% | 0 | 0% | 7,566 | -3% | ||||||||||
| 取得無形資產 | (2,686) | 1.27% | (95) | 0.08% | (1,416) | 1.09% | (2,050) | 2.04% | (3,081) | 5.03% | (1,019) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (10,318) | 4.87% | (10,927) | 9.34% | (10,486) | 8.05% | (8,246) | 8.21% | (6,530) | 10.65% | (5,661) | 1.35% | (7,755) | 3.2% | (8,570) | 1.79% | (5,421) | 0.38% | (1,101) | 0.38% | (10,445) | 12.09% | (5,940) | 1.73% | (6,072) | 2.65% | (6,040) | 3.35% | 756 | -0.3% |
| 收取之利息 | 5,184 | -2.45% | 4,387 | -3.75% | 3,458 | -2.65% | 2,931 | -2.92% | 975 | -1.59% | 850 | -0.2% | 1,732 | -0.71% | 1,229 | -0.26% | 589 | -0.04% | 641 | -0.22% | 301 | -0.35% | 288 | -0.08% | 272 | -0.12% | 248 | -0.14% | 248 | -0.1% |
| 投資活動之淨現金流入(流出) | (211,988) | 100% | (116,983) | 100% | (130,274) | 100% | (100,407) | 100% | (61,305) | 100% | (418,324) | 100% | (242,457) | 100% | (479,791) | 100% | (1,432,954) | 100% | (289,419) | 100% | (86,374) | 100% | (342,628) | 100% | (229,528) | 100% | (180,397) | 100% | (252,605) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,604,511 | -337.11% | 1,538,550 | -195.07% | 2,073,130 | -310.98% | 3,067,036 | -2243.1% | 2,016,050 | -434.59% | 2,249,045 | -703.84% | 1,655,141 | -699.06% | 3,922,616 | -2519.46% | 3,708,078 | 298.32% | 3,833,981 | -1757.29% | 2,896,289 | -850.44% | 1,580,066 | -680.84% | 1,137,943 | -226.24% | 641,323 | -315.28% | 798,544 | -558.45% |
| 短期借款減少 | (2,600,363) | 336.57% | (1,481,599) | 187.85% | (2,514,428) | 377.18% | (3,054,780) | 2234.14% | (1,660,748) | 358% | (2,380,126) | 744.86% | (1,819,690) | 768.56% | (4,073,356) | 2616.27% | (3,220,317) | -259.08% | (3,698,559) | 1695.22% | (2,789,370) | 819.04% | (1,709,989) | 736.82% | (1,308,055) | 260.06% | (800,919) | 393.74% | (934,580) | 653.58% |
| 舉借長期借款 | 468,020 | -60.58% | 647,208 | -82.06% | 2,130,000 | -319.52% | 2,000,000 | -1462.72% | 1,450,000 | -312.57% | 2,465,492 | -771.58% | 980,000 | -413.91% | 790,000 | -507.41% | ||||||||||||||
| 償還長期借款 | (1,050,000) | 135.9% | (1,300,000) | 164.82% | (2,128,833) | 319.34% | (1,918,833) | 1403.35% | (1,828,833) | 394.23% | (2,140,000) | 669.71% | (520,000) | 219.63% | (600,000) | 385.37% | ||||||||||||||
| 存入保證金增加 | 6,529 | -0.85% | 22,594 | -7.07% | (3,863) | 1.63% | 5,494 | -3.53% | 32,377 | 2.6% | 6,539 | -3% | 1,731 | -0.51% | (915) | 0.39% | (15,620) | 3.11% | 8,406 | -4.13% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (898) | 0.11% | (14,559) | 2.18% | (1,585) | 1.16% | (2,105) | 0.45% | 0 | 0% | (6,527) | 4.56% | ||||||||||||||||
| 租賃本金償還 | (173,228) | 22.42% | (161,525) | 20.48% | (178,138) | 26.72% | (181,538) | 132.77% | (165,606) | 35.7% | (151,434) | 47.39% | (165,221) | 69.78% | (150,180) | 96.46% | ||||||||||||||
| 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% | (16,161) | 3.21% | (1,160) | 0.57% | 0 | 0% |
| 支付之利息 | (28,072) | 3.63% | (30,470) | 3.86% | (33,807) | 5.07% | (47,032) | 34.4% | (26,693) | 5.75% | (25,248) | 7.9% | (25,692) | 10.85% | (8,014) | 5.15% | (9,916) | -0.8% | (10,199) | 4.67% | (9,035) | 2.65% | (1,253) | 0.54% | (1,164) | 0.23% | (1,132) | 0.56% | (431) | 0.3% |
| 籌資活動之淨現金流入(流出) | (772,603) | 100% | (788,734) | 100% | (666,635) | 100% | (136,732) | 100% | (463,896) | 100% | (319,539) | 100% | (236,765) | 100% | (155,693) | 100% | 1,242,992 | 100% | (218,176) | 100% | (340,565) | 100% | (232,077) | 100% | (502,973) | 100% | (203,411) | 100% | (142,994) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,685 | (33,880) | 2,117 | 5,174 | 13,218 | 23,101 | (51,606) | (16,282) | (6,378) | (2,114) | (5,674) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 220,674 | 139,524 | 159,568 | 290,818 | 96,034 | (2,412) | 287,421 | 283,757 | 306,965 | 16,529 | (3,075) | 159,262 | (27,647) | 218 | 27,984 | |||||||||||||||
| 期初現金及約當現金餘額 | 352,883 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | 151,441 | 159,695 | 220,644 | 146,754 | 141,479 | 116,040 | 99,780 | |||||||||||||||
| 期末現金及約當現金餘額 | 573,557 | 629,966 | 461,889 | 516,503 | 413,602 | 482,934 | 606,941 | 572,424 | 458,406 | 176,224 | 217,569 | 306,016 | 113,832 | 116,258 | 127,764 | |||||||||||||||
| 現金及約當現金 | 573,557 | 5.08% | 629,966 | 5.49% | 461,889 | 3.8% | 516,503 | 4.11% | 413,602 | 3.21% | 482,934 | 3.59% | 606,941 | 5.11% | 572,424 | 4.8% | 458,406 | 4.94% | 176,224 | 2.54% | 217,569 | 3.14% | 306,016 | 4.69% | 113,832 | 1.89% | 116,258 | 1.99% | 127,764 | 2.32% |
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
中聯資源(9930) 2026年第2季「營業活動之現金流」單季為NT$4.78億元、較上一季衰退-33.89%；而今年初至今累積為NT$12.01億元、較去年同期成長11.26%。
單季
中聯資源(9930) 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$4.78億元，較上一季衰退-33.89%，為過去11年同期中的第2高。
同時中聯資源過去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2.67%、6.18%與3.04%。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-1.35億元
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$12.01億元，較去年同期成長11.26%，為過去11年同期中的第1高。
同時中聯資源過去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31.93%、11%與10.83%。
其中稅前淨利為NT$6.8億元，收益費損相關之調整項目為NT$4.98億元，所得稅/利息等之影響數為NT$-1.38億元
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) | 331,274 | 9.79% | 439,511 | 11.94% | 368,865 | 10.91% | 287,750 | 8.86% | 269,008 | 8.86% | 211,659 | 7.85% | 253,135 | 10.22% | 257,519 | 11.45% | 261,751 | 11.21% | 160,394 | 9.72% | 222,317 | 12.13% | 262,023 | 13.35% | 324,531 | 18.75% | 275,771 | 17.07% | 223,738 | 15.83% |
| 收益費損項目合計 | 257,747 | 53.94% | 246,182 | 49.24% | 260,941 | 380.66% | 286,996 | 65% | 247,756 | 71.54% | 221,463 | 62.55% | 245,270 | 66.69% | 220,961 | 58.34% | 99,700 | 28.56% | 95,889 | 41.2% | 76,318 | 21.55% | 82,294 | 19.32% | 65,415 | 21.47% | 44,976 | 35.46% | 52,812 | 70.36% |
| 折舊費用 | 206,920 | 43.3% | 220,438 | 44.09% | 217,199 | 316.85% | 231,401 | 52.41% | 225,087 | 64.99% | 209,093 | 59.06% | 200,361 | 54.48% | 173,632 | 45.84% | 95,567 | 27.38% | 69,668 | 29.93% | 72,141 | 20.37% | 71,734 | 16.84% | 66,647 | 21.87% | 54,447 | 42.93% | 53,798 | 71.67% |
| 攤銷費用 | 5,628 | 1.18% | 6,601 | 1.32% | 6,155 | 8.98% | 5,010 | 1.13% | 3,822 | 1.1% | 3,563 | 1.01% | 4,107 | 1.12% | 3,633 | 0.96% | 1,965 | 0.56% | (5,223) | -2.24% | 2,959 | 0.84% | 4,507 | 1.06% | 3,848 | 1.26% | 3,159 | 2.49% | 873 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,753 | 4.97% | (11,673) | -2.33% | (350,572) | -511.42% | 47,125 | 10.67% | 11,487 | 3.32% | 23,791 | 6.72% | (12,123) | -3.3% | 52,621 | 13.89% | 79,565 | 22.8% | 11,448 | 4.92% | 131,819 | 37.22% | 204,841 | 48.08% | 16,728 | 5.49% | (133,687) | -105.41% | (126,657) | -168.73% |
| 營業活動之淨現金流入(流出) | 477,830 | 100% | 500,010 | 100% | 68,549 | 100% | 441,520 | 100% | 346,332 | 100% | 354,063 | 100% | 367,771 | 100% | 378,743 | 100% | 349,041 | 100% | 232,739 | 100% | 354,135 | 100% | 426,047 | 100% | 304,726 | 100% | 126,826 | 100% | 75,063 | 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) | 680,103 | 10.2% | 859,243 | 12.03% | 738,614 | 11.69% | 519,572 | 8.27% | 502,658 | 8.68% | 462,365 | 8.74% | 431,021 | 8.73% | 553,496 | 11.9% | 470,923 | 10.57% | 368,544 | 11.16% | 399,673 | 11.25% | 554,543 | 14.25% | 583,651 | 17.23% | 468,903 | 15.47% | 438,885 | 16.1% |
| 收益費損項目合計 | 497,709 | 41.46% | 476,772 | 44.18% | 529,930 | 55.53% | 578,971 | 110.75% | 491,175 | 80.78% | 436,723 | 61.31% | 487,801 | 59.62% | 432,541 | 46.24% | 187,487 | 37.25% | 169,779 | 32.26% | 130,364 | 30.35% | 157,058 | 21.4% | 123,951 | 17.59% | 99,667 | 25.95% | 99,251 | 23.43% |
| 折舊費用 | 417,399 | 34.77% | 435,350 | 40.34% | 439,531 | 46.06% | 462,793 | 88.52% | 450,282 | 74.06% | 406,190 | 57.02% | 395,477 | 48.33% | 337,160 | 36.04% | 182,076 | 36.18% | 141,254 | 26.84% | 139,666 | 32.52% | 142,862 | 19.46% | 125,295 | 17.78% | 109,978 | 28.64% | 104,006 | 24.55% |
| 攤銷費用 | 11,930 | 0.99% | 12,879 | 1.19% | 13,032 | 1.37% | 10,079 | 1.93% | 7,725 | 1.27% | 6,814 | 0.96% | 7,804 | 0.95% | 8,421 | 0.9% | 4,233 | 0.84% | (990) | -0.19% | 5,801 | 1.35% | 8,041 | 1.1% | 6,776 | 0.96% | 6,239 | 1.62% | 3,183 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 160,575 | 13.37% | (81,563) | -7.56% | (103,499) | -10.84% | (395,409) | -75.64% | (202,687) | -33.34% | (83,888) | -11.78% | 19,639 | 2.4% | 105,293 | 11.25% | (63,055) | -12.53% | 22,916 | 4.35% | (24,180) | -5.63% | 147,306 | 20.07% | 99,201 | 14.07% | (123,498) | -32.16% | (39,474) | -9.32% |
| 營業活動之淨現金流入(流出) | 1,200,580 | 100% | 1,079,121 | 100% | 954,360 | 100% | 522,783 | 100% | 608,017 | 100% | 712,350 | 100% | 818,249 | 100% | 935,523 | 100% | 503,305 | 100% | 526,238 | 100% | 429,538 | 100% | 733,967 | 100% | 704,854 | 100% | 384,026 | 100% | 423,583 | 100% |
投資活動之淨現金流
中聯資源(9930) 2026年第2季「投資活動之淨現金流」單季為NT$-1.56億元、較上一季衰退-178.37%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-81.21%。
單季
中聯資源(9930) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.56億元，較上一季衰退-178.37%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-81.21%，為過去11年同期中的第6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) | (155,962) | 100% | (48,197) | 100% | (50,679) | 100% | (26,256) | 100% | 14,637 | 100% | (271,093) | 100% | (158,660) | 100% | (388,122) | 100% | (1,358,572) | 100% | 14,725 | 100% | (94,762) | 100% | (182,019) | 100% | (127,519) | 100% | (100,623) | 100% | (28,028) | 100% |
| 取得不動產、廠房及設備 | (154,529) | 99.08% | (47,562) | 98.68% | (51,157) | 100.94% | (32,214) | 122.69% | (42,056) | -287.33% | (233,497) | 86.13% | (125,828) | 79.31% | (257,956) | 66.46% | (245,424) | 18.06% | (165,934) | -1126.89% | (126,455) | 133.44% | (165,859) | 91.12% | (22,887) | 17.95% | 18,551 | -18.44% | (71,032) | 253.43% |
| 處分不動產、廠房及設備 | 0 | 0% | (5) | 0.01% | 29 | -0.06% | 18 | 0.12% | 2,665 | -0.98% | 1 | 0% | 0 | 0% | 2 | 0% | 8 | 0.05% | 0 | 0% | 219 | -0.12% | 4 | 0% | 0 | 0% | 28 | -0.1% | ||
| 取得無形資產 | (2,007) | 1.29% | (95) | 0.2% | (700) | 1.38% | (2,050) | 7.81% | (2,493) | -17.03% | (294) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | 128.24% | (300,000) | 622.45% | (100,000) | 197.32% | (100,000) | 380.87% | (100,000) | -683.2% | (50,000) | 18.44% | (330,000) | 207.99% | (310,000) | 79.87% | (135,000) | 9.94% | (355,000) | -2410.87% | (363,000) | 383.06% | (603,000) | 331.28% | (432,000) | 338.77% | (200,000) | 198.76% | (340,000) | 1213.07% |
| 處分透過損益按公允價值衡量之金融資產 | 200,098 | -128.3% | 300,165 | -622.79% | 100,125 | -197.57% | 100,068 | -381.12% | 120,059 | 820.24% | 0 | 0% | 290,092 | -182.84% | 260,217 | -67.05% | 140,103 | -10.31% | 515,123 | 3498.29% | 400,198 | -422.32% | 600,298 | -329.8% | 340,139 | -266.74% | 210,109 | -208.81% | 360,103 | -1284.8% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (211,988) | 100% | (116,983) | 100% | (130,274) | 100% | (100,407) | 100% | (61,305) | 100% | (418,324) | 100% | (242,457) | 100% | (479,791) | 100% | (1,432,954) | 100% | (289,419) | 100% | (86,374) | 100% | (342,628) | 100% | (229,528) | 100% | (180,397) | 100% | (252,605) | 100% |
| 取得不動產、廠房及設備 | (209,249) | 98.71% | (116,368) | 99.47% | (138,704) | 106.47% | (100,339) | 99.93% | (154,116) | 251.39% | (378,825) | 90.56% | (239,652) | 98.84% | (412,174) | 85.91% | (375,642) | 26.21% | (324,200) | 112.02% | (254,140) | 294.23% | (311,063) | 90.79% | (110,559) | 48.17% | (17,089) | 9.47% | (95,377) | 37.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 122 | -0.1% | 381 | -0.29% | 305 | -0.3% | 18 | -0.03% | 2,965 | -0.71% | 63 | -0.03% | 37,621 | -7.84% | 52 | 0% | 173 | -0.06% | 10,604 | -12.28% | 219 | -0.06% | 106 | -0.05% | 922 | -0.51% | 77 | -0.03% |
| 取得無形資產 | (2,686) | 1.27% | (95) | 0.08% | (1,416) | 1.09% | (2,050) | 2.04% | (3,081) | 5.03% | (1,019) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (700,000) | 330.21% | (640,000) | 547.09% | (150,000) | 115.14% | (400,000) | 398.38% | (150,000) | 244.68% | (230,000) | 54.98% | (779,871) | 321.65% | (775,000) | 161.53% | (440,000) | 30.71% | (633,000) | 218.71% | (883,000) | 1022.3% | (924,000) | 269.68% | (833,000) | 362.92% | (500,000) | 277.17% | (789,000) | 312.35% |
| 處分透過損益按公允價值衡量之金融資產 | 700,324 | -330.36% | 640,389 | -547.42% | 150,160 | -115.26% | 400,262 | -398.64% | 200,082 | -326.37% | 210,148 | -50.24% | 785,729 | -324.07% | 745,299 | -155.34% | 496,164 | -34.63% | 643,441 | -222.32% | 1,043,255 | -1207.83% | 908,398 | -265.13% | 795,243 | -346.47% | 555,384 | -307.87% | 748,368 | -296.26% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
中聯資源(9930) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.77億元、較上一季成長44.05%；而今年初至今累積為NT$-7.73億元、較去年同期成長2.05%。
單季
中聯資源(9930) 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$-2.77億元，較上一季成長44.05%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7.73億元，較去年同期成長2.05%，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) | (277,183) | 100% | (195,718) | 100% | (14,702) | 100% | (197,072) | 100% | (253,011) | 100% | (157,515) | 100% | (260,369) | 100% | 76,833 | 100% | 1,260,914 | 100% | (233,885) | 100% | (174,735) | 100% | (204,932) | 100% | (216,003) | 100% | 4,594 | 100% | (8,607) | 100% |
| 短期借款增加 | 1,651,962 | -595.98% | 957,890 | -489.42% | 858,967 | -5842.52% | 1,232,569 | -625.44% | 1,002,939 | -396.4% | 1,602,037 | -1017.07% | 892,242 | -342.68% | 2,214,193 | 2881.83% | 1,987,078 | 157.59% | 1,634,907 | -699.02% | 1,698,955 | -972.3% | 898,866 | -438.62% | 348,116 | -161.16% | 336,819 | 7331.72% | 489,515 | -5687.41% |
| 短期借款減少 | (1,455,085) | 524.95% | (914,540) | 467.27% | (1,064,281) | 7239.02% | (1,180,120) | 598.83% | (786,451) | 310.84% | (1,676,983) | 1064.65% | (908,161) | 348.8% | (1,963,639) | -2555.72% | (1,700,148) | -134.83% | (1,857,526) | 794.2% | (1,677,273) | 959.9% | (1,041,475) | 508.21% | (494,565) | 228.96% | (339,244) | -7384.5% | (492,591) | 5723.14% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 47,208 | -17.03% | 247,208 | -126.31% | 280,000 | -1904.5% | 1,100,000 | -558.17% | 1,050,000 | -415% | 1,823,352 | -1157.57% | 240,000 | -92.18% | ||||||||||||||||
| 償還長期借款 | (450,000) | 162.35% | (400,000) | 204.38% | 21,167 | -143.97% | (1,248,833) | 633.69% | (1,028,833) | 406.64% | (1,470,000) | 933.24% | (320,000) | 122.9% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (772,603) | 100% | (788,734) | 100% | (666,635) | 100% | (136,732) | 100% | (463,896) | 100% | (319,539) | 100% | (236,765) | 100% | (155,693) | 100% | 1,242,992 | 100% | (218,176) | 100% | (340,565) | 100% | (232,077) | 100% | (502,973) | 100% | (203,411) | 100% | (142,994) | 100% |
| 短期借款增加 | 2,604,511 | -337.11% | 1,538,550 | -195.07% | 2,073,130 | -310.98% | 3,067,036 | -2243.1% | 2,016,050 | -434.59% | 2,249,045 | -703.84% | 1,655,141 | -699.06% | 3,922,616 | -2519.46% | 3,708,078 | 298.32% | 3,833,981 | -1757.29% | 2,896,289 | -850.44% | 1,580,066 | -680.84% | 1,137,943 | -226.24% | 641,323 | -315.28% | 798,544 | -558.45% |
| 短期借款減少 | (2,600,363) | 336.57% | (1,481,599) | 187.85% | (2,514,428) | 377.18% | (3,054,780) | 2234.14% | (1,660,748) | 358% | (2,380,126) | 744.86% | (1,819,690) | 768.56% | (4,073,356) | 2616.27% | (3,220,317) | -259.08% | (3,698,559) | 1695.22% | (2,789,370) | 819.04% | (1,709,989) | 736.82% | (1,308,055) | 260.06% | (800,919) | 393.74% | (934,580) | 653.58% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 468,020 | -60.58% | 647,208 | -82.06% | 2,130,000 | -319.52% | 2,000,000 | -1462.72% | 1,450,000 | -312.57% | 2,465,492 | -771.58% | 980,000 | -413.91% | 790,000 | -507.41% | ||||||||||||||
| 償還長期借款 | (1,050,000) | 135.9% | (1,300,000) | 164.82% | (2,128,833) | 319.34% | (1,918,833) | 1403.35% | (1,828,833) | 394.23% | (2,140,000) | 669.71% | (520,000) | 219.63% | (600,000) | 385.37% | ||||||||||||||
| 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% | (16,161) | 3.21% | (1,160) | 0.57% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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