9938
37.95
TWD-0.20 (-0.52%)
2026.09.14收盤
百和－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) | 235,628 | 6.2% | 339,448 | 9.46% | 556,708 | 14.96% | (52,919) | -1.95% | 1,059,330 | 21.04% | 1,525,920 | 25.39% | 444,945 | 14.85% | 592,465 | 16.69% | 517,683 | 17.25% | 669,554 | 23.39% | 643,652 | 23.96% | 530,399 | 22.2% | 437,325 | 19.13% | 378,103 | 17.67% | 179,996 | 10.66% |
| 本期稅前淨利(淨損) | 235,628 | 49.52% | 339,448 | 33.31% | 556,708 | 102.15% | (52,919) | -9.56% | 1,059,330 | 84.08% | 1,525,920 | 151.68% | 444,945 | 74.36% | 592,465 | 101.71% | 517,683 | 33.93% | 669,554 | 305.03% | 643,652 | 99.72% | 530,399 | 321.95% | 437,325 | 117.28% | 378,103 | 122.08% | 179,996 | 42.87% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 378,614 | 79.56% | 358,414 | 35.17% | 326,377 | 59.89% | 327,216 | 59.11% | 352,285 | 27.96% | 318,587 | 31.67% | 320,101 | 53.5% | 259,294 | 44.52% | 194,523 | 12.75% | 167,590 | 76.35% | 145,627 | 22.56% | 128,469 | 77.98% | 137,560 | 36.89% | 124,250 | 40.12% | 128,884 | 30.7% |
| 攤銷費用 | 609 | 0.13% | 809 | 0.08% | 896 | 0.16% | 933 | 0.17% | 269 | 0.02% | 184 | 0.02% | 996 | 0.17% | 6 | 0% | 3,911 | 0.26% | 2,642 | 1.2% | 2,953 | 0.46% | 3,150 | 1.91% | 2,800 | 0.75% | 210 | 0.07% | 158 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,603) | -0.55% | (31) | 0% | 3,503 | 0.64% | 21,583 | 3.9% | (19,318) | -1.53% | (16,407) | -1.63% | (18,265) | -3.05% | (3,617) | -0.62% | 254 | 0.02% | 11,208 | 5.11% | 10,217 | 1.58% | (5,587) | -3.39% | (3,622) | -0.97% | 2,605 | 0.84% | (837) | -0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,400 | 0.71% | ||||||||||||||||||||||||||||
| 利息費用 | 141,734 | 29.78% | 138,854 | 13.63% | 124,713 | 22.88% | 149,817 | 27.06% | 49,180 | 3.9% | 33,432 | 3.32% | 51,235 | 8.56% | 68,240 | 11.72% | 46,470 | 3.05% | 22,143 | 10.09% | 14,781 | 2.29% | 12,452 | 7.56% | 11,876 | 3.18% | 10,277 | 3.32% | 12,905 | 3.07% |
| 利息收入 | (12,410) | -2.61% | (11,339) | -1.11% | (18,018) | -3.31% | (17,268) | -3.12% | (10,308) | -0.82% | (27,251) | -2.71% | (22,903) | -3.83% | (20,250) | -3.48% | (12,828) | -0.84% | (9,730) | -4.43% | (16,964) | -2.63% | (23,610) | -14.33% | (16,540) | -4.44% | (11,652) | -3.76% | (17,168) | -4.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 114 | 0.02% | (137) | -0.01% | 334 | 0.06% | 1,795 | 0.32% | 5,389 | 0.43% | 429 | 0.04% | 7,211 | 1.21% | 3,566 | 0.61% | 898 | 0.06% | 1,184 | 0.54% | 676 | 0.1% | 3,776 | 2.29% | 997 | 0.27% | 9,165 | 2.96% | 242 | 0.06% |
| 非金融資產減損損失 | 11,042 | 2.32% | (9,271) | -0.91% | 142,082 | 26.07% | 79,850 | 14.42% | 50,601 | 4.02% | 62,344 | 6.2% | 88,257 | 14.75% | 42,471 | 7.29% | 12,367 | 0.81% | 29,017 | 13.22% | 215 | 0.03% | 6,370 | 3.87% | 3,816 | 1.02% | ||||
| 未實現外幣兌換損失(利益) | 60,379 | 12.69% | 38,539 | 3.78% | 5,602 | 1.03% | (829) | -0.15% | (30,790) | -2.44% | (12,263) | -1.22% | (953) | -0.16% | 2,409 | 0.41% | (4,033) | -0.26% | 3,462 | 1.58% | (2,984) | -0.46% | 3,644 | 2.21% | 3,597 | 0.96% | 418 | 0.13% | (6,285) | -1.5% |
| 其他項目 | (1,993) | -0.42% | (1,821) | -0.18% | 1,385 | 0.25% | 567 | 0.1% | (1,209) | -0.1% | (662) | -0.07% | 2,263 | 0.38% | (697) | -0.12% | (654) | -0.04% | (219) | -0.1% | (5,927) | -0.92% | (414) | -0.25% | (806) | -0.22% | 4,643 | 1.5% | 4,513 | 1.07% |
| 收益費損項目合計 | 578,886 | 121.65% | 514,017 | 50.44% | 586,874 | 107.69% | 563,664 | 101.82% | 396,099 | 31.44% | 358,393 | 35.63% | 427,942 | 71.52% | 351,422 | 60.33% | 244,413 | 16.02% | 226,937 | 103.39% | 146,804 | 22.74% | 126,775 | 76.95% | 139,602 | 37.44% | 142,799 | 46.11% | 133,736 | 31.85% |
| 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 | (7,829) | -1.65% | 9,749 | 0.96% | (763) | -0.14% | (32,780) | -5.92% | 13,860 | 1.1% | 15,578 | 1.55% | (1,055) | -0.18% | (263) | -0.05% | (15,476) | -1.01% | (28,773) | -13.11% | (27,173) | -4.21% | (15,761) | -9.57% | (32,773) | -8.79% | (43,318) | -13.99% | (35,037) | -8.34% |
| 應收帳款(增加)減少 | 303,020 | 63.68% | 424,317 | 41.64% | (96,616) | -17.73% | 296,873 | 53.63% | 528,218 | 41.93% | 119,386 | 11.87% | 631,530 | 105.55% | 4,561 | 0.78% | 91,009 | 5.97% | (28,663) | -13.06% | (41,639) | -6.45% | (130,714) | -79.34% | 56,330 | 15.11% | (156,164) | -50.42% | 56,030 | 13.34% |
| 其他應收款(增加)減少 | 22,830 | 4.8% | (5,105) | -0.5% | (52,041) | -9.55% | (25,763) | -4.65% | 108,740 | 8.63% | 35,505 | 3.53% | (141,742) | -23.69% | 298,935 | 51.32% | 10,278 | 0.67% | 7,466 | 3.4% | (3,189) | -0.49% | (26,850) | -16.3% | (6,143) | -1.65% | (73,530) | -23.74% | (3,718) | -0.89% |
| 存貨(增加)減少 | (354,166) | -74.43% | (210,940) | -20.7% | (149,393) | -27.41% | 65,216 | 11.78% | 25,117 | 1.99% | 885,105 | 87.98% | (184,780) | -30.88% | (104,105) | -17.87% | (188,411) | -12.35% | (344,207) | -156.81% | 32,113 | 4.97% | (141,693) | -86.01% | (51,700) | -13.86% | (4,477) | -1.45% | 43,109 | 10.27% |
| 其他流動資產(增加)減少 | (220,596) | -46.36% | (32,012) | -3.14% | 212,679 | 39.02% | (2,151) | -0.39% | (156,692) | -12.44% | 170,543 | 16.95% | 130,677 | 21.84% | (57,815) | -9.93% | (200,290) | -13.13% | (6,513) | -2.97% | (7,906) | -1.22% | (33,813) | -20.52% | 19,677 | 5.28% | 55,769 | 18.01% | (8,278) | -1.97% |
| 與營業活動相關之資產之淨變動合計 | (256,741) | -53.95% | 186,009 | 18.25% | (86,134) | -15.8% | 301,395 | 54.44% | 519,243 | 41.21% | 1,732,768 | 172.24% | 434,630 | 72.64% | 141,313 | 24.26% | (302,890) | -19.85% | (400,690) | -182.54% | (47,794) | -7.4% | (348,831) | -211.74% | (14,609) | -3.92% | (221,720) | -71.59% | 52,106 | 12.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 22,181 | 4.66% | (5,889) | -0.58% | 23,323 | 4.28% | (564) | -0.1% | (1,058,893) | -84.05% | (2,098,485) | -208.6% | (350,070) | -58.51% | (127,431) | -21.88% | 1,334,069 | 87.44% | ||||||||||||
| 應付票據增加(減少) | 14,154 | 2.97% | (9,413) | -0.92% | 8,386 | 1.54% | (1,675) | -0.3% | 4,625 | 0.37% | 6,495 | 0.65% | (23,412) | -3.91% | 16,934 | 2.91% | 39,591 | 2.6% | (6,896) | -3.14% | 26,344 | 4.08% | 7,244 | 4.4% | 20,712 | 5.55% | 27,915 | 9.01% | 17,547 | 4.18% |
| 應付帳款增加(減少) | 92,178 | 19.37% | (32,161) | -3.16% | 6,320 | 1.16% | (80,578) | -14.56% | 527,984 | 41.91% | (102,293) | -10.17% | (166,523) | -27.83% | (180,765) | -31.03% | (111,249) | -7.29% | (115,481) | -52.61% | (103,238) | -15.99% | (63,797) | -38.72% | (178,698) | -47.92% | (106,168) | -34.28% | (34,127) | -8.13% |
| 其他應付款增加(減少) | 134,932 | 28.35% | 137,437 | 13.49% | 85,586 | 15.7% | 29,267 | 5.29% | 136,941 | 10.87% | 217,886 | 21.66% | 28,374 | 4.74% | 64,036 | 10.99% | 119,663 | 7.84% | 102,649 | 46.76% | 127,616 | 19.77% | 132,370 | 80.35% | 70,360 | 18.87% | 94,782 | 30.6% | 56,218 | 13.39% |
| 其他流動負債增加(減少) | (10,747) | -2.26% | 11,372 | 1.12% | 13,748 | 2.52% | (42,041) | -7.59% | 7,191 | 0.57% | (14,630) | -1.45% | 10,001 | 1.67% | 7,567 | 1.3% | (16,269) | -1.07% | (3,358) | -1.53% | 1,474 | 0.23% | (29,296) | -17.78% | (8,821) | -2.37% | 49,248 | 15.9% | 53,997 | 12.86% |
| 淨確定福利負債增加(減少) | 6,422 | 1.35% | 25,776 | 2.53% | 2,090 | 0.38% | 3,732 | 0.67% | 3,158 | 0.25% | 2,031 | 0.2% | 3,946 | 0.66% | 3,241 | 0.56% | 4,776 | 0.31% | 2,696 | 1.23% | 2,517 | 0.39% | 2,545 | 1.54% | 1,449 | 0.39% | 2,170 | 0.7% | 1,544 | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 259,120 | 54.45% | 127,122 | 12.48% | 139,453 | 25.59% | (91,859) | -16.59% | (378,994) | -30.08% | (1,988,996) | -197.71% | (497,684) | -83.18% | (216,418) | -37.15% | 1,373,163 | 90.01% | (14,465) | -6.59% | 59,408 | 9.2% | 49,727 | 30.18% | (92,755) | -24.87% | 69,445 | 22.42% | 95,367 | 22.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,379 | 0.5% | 313,131 | 30.73% | 53,319 | 9.78% | 209,536 | 37.85% | 140,249 | 11.13% | (256,228) | -25.47% | (63,054) | -10.54% | (75,105) | -12.89% | 1,070,273 | 70.15% | (415,155) | -189.13% | 11,614 | 1.8% | (299,104) | -181.55% | (107,364) | -28.79% | (152,275) | -49.17% | 147,473 | 35.12% |
| 調整項目合計 | 581,265 | 122.15% | 827,148 | 81.17% | 640,193 | 117.47% | 773,200 | 139.67% | 536,348 | 42.57% | 102,165 | 10.16% | 364,888 | 60.98% | 276,317 | 47.44% | 1,314,686 | 86.17% | (188,218) | -85.75% | 158,418 | 24.54% | (172,329) | -104.6% | 32,238 | 8.65% | (9,476) | -3.06% | 281,209 | 66.98% |
| 營運產生之現金流入(流出) | 816,893 | 171.66% | 1,166,596 | 114.49% | 1,196,901 | 219.62% | 720,281 | 130.11% | 1,595,678 | 126.66% | 1,628,085 | 161.84% | 809,833 | 135.35% | 868,782 | 149.15% | 1,832,369 | 120.11% | 481,336 | 219.28% | 802,070 | 124.26% | 358,070 | 217.35% | 469,563 | 125.92% | 368,627 | 119.02% | 461,205 | 109.85% |
| 收取之利息 | 12,410 | 2.61% | 11,339 | 1.11% | 18,018 | 3.31% | 17,268 | 3.12% | 10,308 | 0.82% | 27,251 | 2.71% | 22,903 | 3.83% | 20,250 | 3.48% | 12,828 | 0.84% | 9,730 | 4.43% | 16,964 | 2.63% | 23,610 | 14.33% | 15,013 | 4.03% | 11,652 | 3.76% | 17,168 | 4.09% |
| 支付之利息 | (131,392) | -27.61% | (140,928) | -13.83% | (124,308) | -22.81% | (152,198) | -27.49% | (43,164) | -3.43% | (34,567) | -3.44% | (62,144) | -10.39% | (67,468) | -11.58% | (45,924) | -3.01% | (18,909) | -8.61% | (16,058) | -2.49% | (12,638) | -7.67% | (9,213) | -2.47% | (13,289) | -4.29% | (12,514) | -2.98% |
| 退還(支付)之所得稅 | (222,042) | -46.66% | (18,023) | -1.77% | (545,620) | -100.12% | (31,752) | -5.74% | (302,964) | -24.05% | (614,761) | -61.11% | (172,253) | -28.79% | (239,085) | -41.05% | (273,652) | -17.94% | (252,653) | -115.1% | (157,487) | -24.4% | (204,295) | -124.01% | (102,458) | -27.48% | (57,280) | -18.49% | (45,996) | -10.96% |
| 營業活動之淨現金流入(流出) | 475,869 | 100% | 1,018,984 | 100% | 544,991 | 100% | 553,599 | 100% | 1,259,858 | 100% | 1,006,008 | 100% | 598,339 | 100% | 582,479 | 100% | 1,525,621 | 100% | 219,504 | 100% | 645,489 | 100% | 164,747 | 100% | 372,905 | 100% | 309,710 | 100% | 419,863 | 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 | (1,330) | 0.13% | 5,611 | -0.99% | (72,608) | 28.09% | (21,874) | 5.31% | 655,544 | -65.2% | (518,509) | 2503.06% | (279,135) | -86.33% | (27,999) | 5.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55 | -0.01% | (202) | 0.04% | 282,658 | -109.36% | 12,354 | -3% | (455,316) | 45.28% | 792,283 | -3824.68% | 1,131,142 | 349.82% | 197,733 | -38.06% | ||||||||||||||
| 取得不動產、廠房及設備 | (428,732) | 41.15% | (172,261) | 30.41% | (445,548) | 172.38% | (371,437) | 90.13% | (1,264,175) | 125.73% | (196,948) | 950.75% | (269,798) | -83.44% | (435,959) | 83.92% | (257,511) | 19.85% | (632,991) | 58.37% | (162,956) | 41.12% | (135,554) | 23.32% | (40,865) | 21.18% | (149,771) | 26.85% | (152,578) | 78.3% |
| 處分不動產、廠房及設備 | 3,030 | -0.29% | (40) | 0.01% | (3,428) | 1.33% | 1,728 | -0.42% | 5,095 | -0.51% | 4,422 | -21.35% | 618 | 0.19% | 1,006 | -0.19% | 1,158 | -0.09% | 3,216 | -0.3% | 6,097 | -1.54% | 1,404 | -0.24% | 1,478 | -0.77% | 12,538 | -2.25% | 2,507 | -1.29% |
| 存出保證金減少 | (69) | 0.01% | 18,696 | -3.3% | (209) | 0.08% | 575 | 0.18% | 31 | -0.01% | (714) | 0.06% | 1,634 | -0.15% | 162 | -0.04% | 197,788 | -35.46% | (3,085) | 1.58% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,564) | 0.62% | 0 | 0% | (1,193) | 5.76% | (54) | -0.02% | 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% | (158,735) | -49.09% | (822) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 1,500 | -0.14% | 1,442 | -6.96% | 534 | 0.17% | (53) | 0.01% | (351) | 0.03% | (1,647) | 0.15% | 7,691 | -1.94% | ||||||||||||||||
| 預付設備款增加 | (615,252) | 59.06% | (413,561) | 73% | (13,739) | 5.32% | (32,269) | 7.83% | 30,453 | -3.03% | (99,842) | 481.98% | (58,460) | -18.08% | (253,429) | 48.78% | (566,309) | 43.66% | (337,508) | 31.12% | (247,288) | 62.4% | (264,887) | 45.56% | (131,762) | 68.29% | (81,102) | 14.54% | (28,616) | 14.68% |
| 投資活動之淨現金流入(流出) | (1,041,809) | 100% | (566,522) | 100% | (258,469) | 100% | (412,118) | 100% | (1,005,459) | 100% | (20,715) | 100% | 323,350 | 100% | (519,492) | 100% | (1,297,179) | 100% | (1,084,426) | 100% | (396,294) | 100% | (581,382) | 100% | (192,944) | 100% | (557,802) | 100% | (194,867) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 110,646 | -42.22% | (509,004) | 76.56% | (530,569) | 68.44% | (168,601) | 56.36% | 315,362 | 63.7% | (190,554) | 145.21% | 381,695 | -212.03% | (867,616) | 624.37% | 439,950 | 73.94% | 381,968 | 30.17% | ||||||||||
| 舉借長期借款 | 539,285 | -205.76% | (1,493) | 0.22% | 752,338 | -97.04% | 192,290 | -64.28% | 657,587 | 132.82% | 505,153 | -384.96% | 584,856 | -324.88% | 1,047,375 | -753.73% | 161,685 | 27.17% | 1,052,816 | 83.16% | (230) | 0.07% | 50,459 | -7.12% | 50,230 | 240.48% | 229 | 0.29% | ||
| 償還長期借款 | (902,003) | 344.15% | (149,818) | 22.53% | (992,808) | 128.06% | (315,882) | 105.6% | (469,340) | -94.8% | (440,997) | 336.07% | (1,138,973) | 632.69% | (313,120) | 225.33% | (6,495) | -1.09% | (166,340) | -13.14% | (364,871) | 116.09% | (203,343) | -67.28% | (600,229) | 84.66% | (3,782) | -18.11% | (122,774) | -156.25% |
| 存入保證金增加 | (1,840) | 0.7% | 1,019 | -0.15% | 442 | -0.06% | 166 | -0.06% | 609 | 0.12% | 2,238 | -1.71% | (803) | 0.45% | 1,297 | -0.93% | (54) | 0.02% | 44 | 0.21% | 3,007 | 3.83% | ||||||||
| 租賃本金償還 | (6,943) | 2.65% | (5,789) | 0.87% | (4,670) | 0.6% | (7,111) | 2.38% | (9,115) | -1.84% | (7,063) | 5.38% | (6,795) | 3.77% | (6,894) | 4.96% | ||||||||||||||
| 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) | (262,095) | 100% | (664,882) | 100% | (775,267) | 100% | (299,138) | 100% | 495,103 | 100% | (131,223) | 100% | (180,020) | 100% | (138,958) | 100% | 595,015 | 100% | 1,266,037 | 100% | (314,300) | 100% | 302,219 | 100% | (708,961) | 100% | 20,887 | 100% | 78,573 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,528) | (518,760) | (18,171) | 24,453 | (259,917) | (17,809) | (89,127) | (105,555) | 35,448 | 68,762 | (98,398) | (9,254) | (21,389) | 11,893 | (17,137) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (829,563) | (731,180) | (506,916) | (133,204) | 489,585 | 836,261 | 652,542 | (181,526) | 858,905 | 469,877 | (163,503) | (123,670) | (550,389) | (215,312) | 286,432 | |||||||||||||||
| 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 | (829,563) | (731,180) | (506,916) | (133,204) | 489,585 | 836,261 | 652,542 | (181,526) | 858,905 | 469,877 | (163,503) | (123,670) | (550,389) | (215,312) | 286,432 | |||||||||||||||
| 現金及約當現金 | 4,186,107 | 11.7% | 3,364,797 | 10.98% | 3,720,024 | 11.33% | 3,821,650 | 12.03% | 3,930,686 | 12.38% | 6,156,655 | 20.09% | 4,208,595 | 15.13% | 3,523,316 | 13.04% | 3,464,976 | 13.8% | 3,768,647 | 19.48% | 3,445,484 | 20.93% | 3,455,692 | 23.24% | 2,525,575 | 19.64% | 2,103,570 | 17.81% | 2,432,041 | 22.61% |
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) | 660,794 | 8.43% | 1,118,219 | 14.26% | 1,056,670 | 14.52% | 39,481 | 0.69% | 1,832,656 | 19.71% | 2,713,726 | 25.41% | 1,450,364 | 19.1% | 1,338,667 | 16.96% | 1,045,900 | 17.75% | 1,295,480 | 22.88% | 1,202,369 | 23.2% | 947,392 | 20.89% | 773,419 | 17.58% | 579,500 | 15.38% | 335,523 | 10.41% |
| 本期稅前淨利(淨損) | 660,794 | 135.62% | 1,118,219 | 85.27% | 1,056,670 | 175.02% | 39,481 | 267.03% | 1,832,656 | 158.41% | 2,713,726 | 591.09% | 1,450,364 | 70.44% | 1,338,667 | 346.45% | 1,045,900 | 79.5% | 1,295,480 | 635.13% | 1,202,369 | 144.49% | 947,392 | 187.82% | 773,419 | 113.68% | 579,500 | 101.39% | 335,523 | 40.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 746,059 | 153.12% | 735,521 | 56.09% | 649,111 | 107.51% | 710,482 | 4805.42% | 682,753 | 59.02% | 635,154 | 138.35% | 635,314 | 30.86% | 499,413 | 129.25% | 382,259 | 29.06% | 329,369 | 161.48% | 286,293 | 34.4% | 252,741 | 50.11% | 282,650 | 41.54% | 271,930 | 47.58% | 258,050 | 31.32% |
| 攤銷費用 | 1,271 | 0.26% | 1,646 | 0.13% | 1,814 | 0.3% | 1,756 | 11.88% | 529 | 0.05% | 314 | 0.07% | 1,638 | 0.08% | 11 | 0% | 7,779 | 0.59% | 5,375 | 2.64% | 5,968 | 0.72% | 5,866 | 1.16% | 5,777 | 0.85% | 4,631 | 0.81% | 5,470 | 0.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,337 | 0.27% | (11,236) | -0.86% | (8,354) | -1.38% | 19,943 | 134.89% | 16,942 | 1.46% | 3,094 | 0.67% | 26,000 | 1.26% | 3,558 | 0.92% | 13,140 | 1% | 24,073 | 11.8% | 33,903 | 4.07% | 1,413 | 0.28% | 1,867 | 0.27% | 8,352 | 1.46% | (892) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,300 | 1.29% | ||||||||||||||||||||||||||||
| 利息費用 | 279,295 | 57.32% | 288,256 | 21.98% | 256,959 | 42.56% | 285,310 | 1929.73% | 84,035 | 7.26% | 69,551 | 15.15% | 116,343 | 5.65% | 134,634 | 34.84% | 84,842 | 6.45% | 37,361 | 18.32% | 28,531 | 3.43% | 25,531 | 5.06% | 24,237 | 3.56% | 21,574 | 3.77% | 29,173 | 3.54% |
| 利息收入 | (22,236) | -4.56% | (17,914) | -1.37% | (31,327) | -5.19% | (25,475) | -172.3% | (18,030) | -1.56% | (55,458) | -12.08% | (41,055) | -1.99% | (35,119) | -9.09% | (20,308) | -1.54% | (18,821) | -9.23% | (36,261) | -4.36% | (46,707) | -9.26% | (27,823) | -4.09% | (26,387) | -4.62% | (33,750) | -4.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,247) | -0.26% | 101 | 0.01% | 812 | 0.13% | 1,840 | 12.45% | 5,706 | 0.49% | 442 | 0.1% | 6,839 | 0.33% | 3,399 | 0.88% | 1,322 | 0.1% | 734 | 0.36% | 1,512 | 0.18% | 3,948 | 0.78% | 932 | 0.14% | 9,695 | 1.7% | 3,493 | 0.42% |
| 非金融資產減損損失 | 62,400 | 12.81% | (6,045) | -0.46% | 62,546 | 10.36% | 111,063 | 751.19% | 93,531 | 8.08% | 96,013 | 20.91% | 111,020 | 5.39% | 61,455 | 15.9% | 43,890 | 3.34% | 51,039 | 25.02% | 20,010 | 2.4% | 35,216 | 6.98% | 16,359 | 2.4% | ||||
| 未實現外幣兌換損失(利益) | 5,785 | 1.19% | 40,723 | 3.11% | 3,740 | 0.62% | 2,909 | 19.68% | (34,408) | -2.97% | (6,158) | -1.34% | 4,339 | 0.21% | (3,530) | -0.91% | 4,656 | 0.35% | 4,999 | 2.45% | (14) | 0% | 3,626 | 0.72% | 1,611 | 0.24% | (1,861) | -0.33% | (4,289) | -0.52% |
| 其他項目 | (3,947) | -0.81% | (3,750) | -0.29% | (3,427) | -0.57% | (1,332) | -9.01% | 1,341 | 0.12% | (1,330) | -0.29% | 1,605 | 0.08% | (1,394) | -0.36% | (975) | -0.07% | (768) | -0.38% | (6,623) | -0.8% | (1,555) | -0.31% | (1,549) | -0.23% | 3,883 | 0.68% | 3,796 | 0.46% |
| 收益費損項目合計 | 1,075,017 | 220.63% | 1,027,302 | 78.33% | 931,874 | 154.35% | 1,106,496 | 7483.91% | 832,399 | 71.95% | 741,622 | 161.54% | 862,043 | 41.87% | 662,427 | 171.44% | 521,098 | 39.61% | 433,974 | 212.76% | 333,094 | 40.03% | 263,636 | 52.27% | 304,024 | 44.68% | 294,987 | 51.61% | 273,437 | 33.19% |
| 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 | (7,823) | -1.61% | (2,513) | -0.19% | 9,223 | 1.53% | (32,933) | -222.75% | 46,476 | 4.02% | 59,651 | 12.99% | (25,057) | -1.22% | (6,142) | -1.59% | 15,044 | 1.14% | (40,885) | -20.04% | 1,790 | 0.22% | 10,971 | 2.18% | (13,494) | -1.98% | (5,185) | -0.91% | (3,824) | -0.46% |
| 應收帳款(增加)減少 | 129,698 | 26.62% | 29,230 | 2.23% | (451,482) | -74.78% | 190,459 | 1288.19% | 263,604 | 22.79% | (176,550) | -38.46% | 502,327 | 24.4% | (189,097) | -48.94% | (60,894) | -4.63% | (230,258) | -112.89% | (364,623) | -43.82% | (63,470) | -12.58% | 6,938 | 1.02% | 6,116 | 1.07% | 355,341 | 43.13% |
| 其他應收款(增加)減少 | 26,447 | 5.43% | 53,509 | 4.08% | (47,906) | -7.93% | (50,499) | -341.56% | 89,386 | 7.73% | (26,305) | -5.73% | (397,827) | -19.32% | 287,187 | 74.33% | (3,141) | -0.24% | (8,531) | -4.18% | (4,733) | -0.57% | (3,368) | -0.67% | (9,461) | -1.39% | (77,915) | -13.63% | (6,036) | -0.73% |
| 存貨(增加)減少 | (379,546) | -77.9% | (294,786) | -22.48% | (23,524) | -3.9% | 165,378 | 1118.55% | (332,612) | -28.75% | 87,415 | 19.04% | 69,734 | 3.39% | 310,992 | 80.49% | (800,621) | -60.86% | (770,866) | -377.93% | (43,976) | -5.28% | (266,803) | -52.89% | (48,067) | -7.06% | (75,208) | -13.16% | 101,218 | 12.29% |
| 其他流動資產(增加)減少 | (296,999) | -60.96% | (119,747) | -9.13% | 171,445 | 28.4% | (91,048) | -615.81% | (275,686) | -23.83% | 142,426 | 31.02% | 288,260 | 14% | (155,806) | -40.32% | (291,135) | -22.13% | (56,939) | -27.92% | (70,223) | -8.44% | (79,485) | -15.76% | (12,520) | -1.84% | 14,828 | 2.59% | (63,475) | -7.7% |
| 與營業活動相關之資產之淨變動合計 | (528,223) | -108.41% | (334,307) | -25.49% | (342,244) | -56.69% | 181,357 | 1226.63% | (208,832) | -18.05% | 221,662 | 48.28% | 437,437 | 21.25% | 247,134 | 63.96% | (1,140,747) | -86.71% | (1,107,479) | -542.96% | (481,765) | -57.89% | (402,155) | -79.73% | (76,604) | -11.26% | (137,364) | -24.03% | 383,224 | 46.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,806 | 2.01% | 316 | 0.02% | 20,126 | 3.33% | (9,418) | -63.7% | (866,666) | -74.91% | (2,816,298) | -613.43% | 40,185 | 1.95% | (925,718) | -239.58% | 1,477,836 | 112.34% | ||||||||||||
| 應付票據增加(減少) | 2,698 | 0.55% | (9,883) | -0.75% | 2,428 | 0.4% | (24,930) | -168.62% | (23,457) | -2.03% | 5,300 | 1.15% | (15,342) | -0.75% | 19,789 | 5.12% | 21,370 | 1.62% | (39,452) | -19.34% | 22,580 | 2.71% | (5,234) | -1.04% | 20,791 | 3.06% | 11,111 | 1.94% | 4,265 | 0.52% |
| 應付帳款增加(減少) | 114,896 | 23.58% | 96,211 | 7.34% | 86,179 | 14.27% | (158,886) | -1074.64% | 534,311 | 46.19% | 529,588 | 115.35% | (40,143) | -1.95% | (267,525) | -69.24% | (17,585) | -1.34% | 55,362 | 27.14% | (4,477) | -0.54% | (34,102) | -6.76% | (91,981) | -13.52% | (141,938) | -24.83% | (86,955) | -10.55% |
| 其他應付款增加(減少) | (294,031) | -60.35% | (209,270) | -15.96% | (257,442) | -42.64% | (520,282) | -3518.99% | (468,105) | -40.46% | (263,606) | -57.42% | (295,533) | -14.35% | (256,392) | -66.36% | (213,177) | -16.2% | (126,452) | -62% | (15,495) | -1.86% | (18,633) | -3.69% | (75,881) | -11.15% | (21,429) | -3.75% | (87,207) | -10.58% |
| 其他流動負債增加(減少) | (17,513) | -3.59% | 363 | 0.03% | (10,636) | -1.76% | (33,781) | -228.48% | (52,036) | -4.5% | 37,808 | 8.24% | (1,148) | -0.06% | 11,398 | 2.95% | (10,276) | -0.78% | (7,920) | -3.88% | (2,947) | -0.35% | (14,175) | -2.81% | (46,781) | -6.88% | 64,466 | 11.28% | 51,777 | 6.28% |
| 淨確定福利負債增加(減少) | 8,589 | 1.76% | 28,690 | 2.19% | (41,234) | -6.83% | 5,819 | 39.36% | (12,738) | -1.1% | (3,761) | -0.82% | (12,447) | -0.6% | (5,259) | -1.36% | (12,366) | -0.94% | (24,000) | -11.77% | (32,635) | -3.92% | 4,615 | 0.91% | 5,844 | 0.86% | 4,936 | 0.86% | 2,949 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (175,555) | -36.03% | (93,573) | -7.14% | (200,579) | -33.22% | (741,478) | -5015.07% | (888,691) | -76.82% | (2,510,969) | -546.93% | (324,428) | -15.76% | (1,423,707) | -368.46% | 1,250,432 | 95.05% | (137,391) | -67.36% | (25,174) | -3.03% | (68,622) | -13.6% | (187,117) | -27.5% | (81,603) | -14.28% | (114,181) | -13.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,778) | -144.44% | (427,880) | -32.63% | (542,823) | -89.91% | (560,121) | -3788.44% | (1,097,523) | -94.87% | (2,289,307) | -498.64% | 113,009 | 5.49% | (1,176,573) | -304.5% | 109,685 | 8.34% | (1,244,870) | -610.32% | (506,939) | -60.92% | (470,777) | -93.33% | (263,721) | -38.76% | (218,967) | -38.31% | 269,043 | 32.65% |
| 調整項目合計 | 371,239 | 76.19% | 599,422 | 45.71% | 389,051 | 64.44% | 546,375 | 3695.47% | (265,124) | -22.92% | (1,547,685) | -337.11% | 975,052 | 47.36% | (514,146) | -133.06% | 630,783 | 47.95% | (810,896) | -397.56% | (173,845) | -20.89% | (207,141) | -41.07% | 40,303 | 5.92% | 76,020 | 13.3% | 542,480 | 65.84% |
| 營運產生之現金流入(流出) | 1,032,033 | 211.81% | 1,717,641 | 130.97% | 1,445,721 | 239.45% | 585,856 | 3962.5% | 1,567,532 | 135.5% | 1,166,041 | 253.98% | 2,425,416 | 117.8% | 824,521 | 213.39% | 1,676,683 | 127.45% | 484,584 | 237.58% | 1,028,524 | 123.6% | 740,251 | 146.76% | 813,722 | 119.6% | 655,520 | 114.69% | 878,003 | 106.57% |
| 收取之利息 | 22,236 | 4.56% | 17,914 | 1.37% | 31,327 | 5.19% | 25,475 | 172.3% | 18,030 | 1.56% | 55,458 | 12.08% | 41,055 | 1.99% | 35,119 | 9.09% | 20,308 | 1.54% | 18,821 | 9.23% | 36,261 | 4.36% | 46,707 | 9.26% | 26,296 | 3.86% | 26,387 | 4.62% | 33,750 | 4.1% |
| 支付之利息 | (258,220) | -53% | (294,584) | -22.46% | (253,745) | -42.03% | (277,110) | -1874.26% | (73,186) | -6.33% | (73,436) | -16% | (128,720) | -6.25% | (133,232) | -34.48% | (78,756) | -5.99% | (35,453) | -17.38% | (30,372) | -3.65% | (26,036) | -5.16% | (22,364) | -3.29% | (23,856) | -4.17% | (31,805) | -3.86% |
| 退還(支付)之所得稅 | (308,806) | -63.38% | (129,543) | -9.88% | (619,546) | -102.62% | (319,436) | -2160.54% | (355,488) | -30.73% | (688,957) | -150.06% | (278,865) | -13.54% | (340,017) | -88% | (302,675) | -23.01% | (263,982) | -129.42% | (202,243) | -24.3% | (256,515) | -50.85% | (137,277) | -20.18% | (86,494) | -15.13% | (56,046) | -6.8% |
| 營業活動之淨現金流入(流出) | 487,243 | 100% | 1,311,428 | 100% | 603,757 | 100% | 14,785 | 100% | 1,156,888 | 100% | 459,106 | 100% | 2,058,886 | 100% | 386,391 | 100% | 1,315,560 | 100% | 203,970 | 100% | 832,170 | 100% | 504,407 | 100% | 680,377 | 100% | 571,557 | 100% | 823,902 | 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 | (35,436) | 2.39% | (219,073) | 21.09% | (147,068) | 18.55% | (46,823) | 5.98% | (186,432) | 12.29% | (1,969,594) | 1126.67% | (1,916,994) | 190.93% | (449,782) | 37.05% | (473,452) | 24.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 266 | -0.02% | 8,539 | -0.82% | 282,658 | -35.66% | 79,187 | -10.12% | 349,637 | -23.04% | 2,364,011 | -1352.29% | 1,709,260 | -170.24% | 724,231 | -59.66% | ||||||||||||||
| 取得不動產、廠房及設備 | (570,294) | 38.49% | (237,114) | 22.83% | (771,715) | 97.35% | (703,303) | 89.84% | (1,592,604) | 104.96% | (353,987) | 202.49% | (436,211) | 43.45% | (1,050,576) | 86.54% | (681,994) | 34.9% | (759,036) | 44.42% | (413,812) | 42.48% | (313,711) | 42.15% | (101,169) | 33.6% | (294,702) | 38.9% | (244,145) | 103.09% |
| 處分不動產、廠房及設備 | 4,963 | -0.33% | 15,219 | -1.47% | 158 | -0.02% | 36,550 | -4.67% | 6,307 | -0.42% | 4,973 | -2.84% | 2,849 | -0.28% | 1,558 | -0.13% | 3,883 | -0.2% | 3,795 | -0.22% | 7,673 | -0.79% | 1,432 | -0.19% | 1,932 | -0.64% | 25,839 | -3.41% | 9,498 | -4.01% |
| 存出保證金減少 | (80) | 0.01% | 21,501 | -2.07% | 203 | -0.03% | (13,943) | 7.98% | 291 | -0.03% | 3,138 | -0.26% | (577) | 0.03% | 1,929 | -0.11% | 1,684 | -0.17% | 7,709 | -1.04% | (12,736) | 4.23% | 704 | -0.09% | (2,567) | 1.08% | ||||
| 取得無形資產 | (1,011) | 0.07% | 0 | 0% | (2,500) | 0.32% | (5,216) | 0.67% | 0 | 0% | (2,072) | 1.19% | (130) | 0.01% | 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% | (2,811) | 0.27% | 0 | 0% | 0 | 0% | (1,752) | 0.12% | 0 | 0% | (158,735) | 15.81% | (1,224) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (55) | 0.01% | 0 | 0% | (91,176) | 12.25% | (4,790) | 1.59% | (527,686) | 69.65% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (9,537) | 0.64% | (3,016) | 1.73% | (178) | 0.02% | (2,557) | 0.21% | (1,785) | 0.09% | (2,243) | 0.13% | (1,156) | 0.12% | ||||||||||||||||
| 預付設備款增加 | (870,620) | 58.76% | (612,896) | 59.01% | (138,336) | 17.45% | (144,797) | 18.5% | (106,861) | 7.04% | (201,188) | 115.09% | (160,822) | 16.02% | (438,783) | 36.14% | (806,374) | 41.27% | (648,822) | 37.97% | (567,625) | 58.27% | (286,781) | 38.54% | (205,987) | 68.41% | (108,530) | 14.32% | (57,099) | 24.11% |
| 投資活動之淨現金流入(流出) | (1,481,749) | 100% | (1,038,590) | 100% | (792,684) | 100% | (782,812) | 100% | (1,517,273) | 100% | (174,816) | 100% | (1,004,007) | 100% | (1,213,995) | 100% | (1,953,953) | 100% | (1,708,943) | 100% | (974,130) | 100% | (744,193) | 100% | (301,098) | 100% | (757,659) | 100% | (236,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,336,167 | 145.16% | 252,787 | -152.4% | (569,909) | 2924.26% | 904,965 | 110.16% | 1,019,396 | 110.21% | 1,352,241 | -2323.08% | 454,430 | -687.53% | (725,017) | -246.46% | 773,261 | 58.34% | 1,187,841 | 52.91% | 785,289 | -1868.09% | 225,061 | 128.94% | ||||||
| 舉借長期借款 | 882,824 | 95.91% | 201,802 | -121.66% | 978,542 | -5021% | 2,625,708 | 319.62% | 877,183 | 94.84% | 1,140,831 | -1959.89% | 1,052,366 | -1592.18% | 1,355,024 | 460.63% | 710,517 | 53.61% | 1,239,975 | 55.24% | 0 | 0% | 250,459 | 143.49% | 50,459 | 46.68% | 150,459 | 817.62% | 100,459 | -15.51% |
| 償還長期借款 | (1,284,852) | -139.59% | (613,124) | 369.64% | (1,131,207) | 5804.34% | (2,697,058) | -328.31% | (1,855,364) | -200.6% | (2,538,320) | 4360.7% | (1,555,637) | 2353.6% | (318,040) | -108.11% | (158,211) | -11.94% | (182,680) | -8.14% | (827,326) | 1968.09% | (303,114) | -173.66% | (700,000) | -647.51% | (57,501) | -312.47% | (178,005) | 27.48% |
| 存入保證金增加 | 1,250 | 0.14% | 4,309 | -2.6% | 1,209 | -6.2% | (652) | -0.08% | 618 | 0.07% | 871 | -1.5% | 5,533 | -8.37% | 1,831 | 0.62% | 0 | 0% | 52 | 0.28% | 3,007 | -0.46% | ||||||||
| 租賃本金償還 | (13,698) | -1.49% | (11,846) | 7.14% | (9,464) | 48.56% | (11,542) | -1.4% | (17,023) | -1.84% | (13,883) | 23.85% | (22,824) | 34.53% | (19,638) | -6.68% | ||||||||||||||
| 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% |
| 取得子公司股權 | (1,391) | -0.15% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 151 | 0.02% | 203 | -0.12% | 124 | -0.64% | 82 | 0.01% | 107 | 0.01% | 51 | -0.09% | 36 | -0.05% | 10 | 0% | 135 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 920,451 | 100% | (165,869) | 100% | (19,489) | 100% | 821,503 | 100% | 924,917 | 100% | (58,209) | 100% | (66,096) | 100% | 294,170 | 100% | 1,325,463 | 100% | 2,244,813 | 100% | (42,037) | 100% | 174,545 | 100% | 108,107 | 100% | 18,402 | 100% | (647,794) | 100% |
| 匯率變動對現金及約當現金之影響 | 139,899 | (469,853) | 167,351 | 40,091 | (165,136) | (58,007) | (170,778) | 39,278 | 33,348 | (38,847) | (126,664) | (40,139) | (26,197) | 44,186 | (43,770) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 65,844 | (362,884) | (41,065) | 93,567 | 399,396 | 168,074 | 818,005 | (494,156) | 720,418 | 700,993 | (310,661) | (105,380) | 461,189 | (123,514) | (104,500) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,120,263 | 3,727,681 | 3,761,089 | 3,728,083 | 3,531,290 | 5,988,581 | 3,390,590 | 4,017,472 | 2,744,558 | 3,067,654 | 3,756,145 | 3,561,072 | 2,064,386 | 2,227,084 | 2,536,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,186,107 | 3,364,797 | 3,720,024 | 3,821,650 | 3,930,686 | 6,156,655 | 4,208,595 | 3,523,316 | 3,464,976 | 3,768,647 | 3,445,484 | 3,455,692 | 2,525,575 | 2,103,570 | 2,432,041 | |||||||||||||||
| 現金及約當現金 | 4,186,107 | 11.7% | 3,364,797 | 10.98% | 3,720,024 | 11.33% | 3,821,650 | 12.03% | 3,930,686 | 12.38% | 6,156,655 | 20.09% | 4,208,595 | 15.13% | 3,523,316 | 13.04% | 3,464,976 | 13.8% | 3,768,647 | 19.48% | 3,445,484 | 20.93% | 3,455,692 | 23.24% | 2,525,575 | 19.64% | 2,103,570 | 17.81% | 2,432,041 | 22.61% |
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
百和(9938) 2026年第2季「營業活動之現金流」單季為NT$4.76億元、較上一季成長4083.83%；而今年初至今累積為NT$4.87億元、較去年同期衰退-62.85%。
單季
百和(9938) 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$4.76億元，較上一季成長4083.83%，為過去11年同期中的第10高。
同時百和過去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-4.92%、-13.91%與-3%。
其中稅前淨利為NT$2.36億元，收益費損相關之調整項目為NT$5.79億元，所得稅/利息等之影響數為NT$-3.41億元
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$4.87億元，較去年同期衰退-62.85%，為過去11年同期中的第8高。
同時百和過去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220.61%、1.2%與-5.21%。
其中稅前淨利為NT$6.61億元，收益費損相關之調整項目為NT$10.75億元，所得稅/利息等之影響數為NT$-5.45億元
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) | 235,628 | 6.2% | 339,448 | 9.46% | 556,708 | 14.96% | (52,919) | -1.95% | 1,059,330 | 21.04% | 1,525,920 | 25.39% | 444,945 | 14.85% | 592,465 | 16.69% | 517,683 | 17.25% | 669,554 | 23.39% | 643,652 | 23.96% | 530,399 | 22.2% | 437,325 | 19.13% | 378,103 | 17.67% | 179,996 | 10.66% |
| 收益費損項目合計 | 578,886 | 121.65% | 514,017 | 50.44% | 586,874 | 107.69% | 563,664 | 101.82% | 396,099 | 31.44% | 358,393 | 35.63% | 427,942 | 71.52% | 351,422 | 60.33% | 244,413 | 16.02% | 226,937 | 103.39% | 146,804 | 22.74% | 126,775 | 76.95% | 139,602 | 37.44% | 142,799 | 46.11% | 133,736 | 31.85% |
| 折舊費用 | 378,614 | 79.56% | 358,414 | 35.17% | 326,377 | 59.89% | 327,216 | 59.11% | 352,285 | 27.96% | 318,587 | 31.67% | 320,101 | 53.5% | 259,294 | 44.52% | 194,523 | 12.75% | 167,590 | 76.35% | 145,627 | 22.56% | 128,469 | 77.98% | 137,560 | 36.89% | 124,250 | 40.12% | 128,884 | 30.7% |
| 攤銷費用 | 609 | 0.13% | 809 | 0.08% | 896 | 0.16% | 933 | 0.17% | 269 | 0.02% | 184 | 0.02% | 996 | 0.17% | 6 | 0% | 3,911 | 0.26% | 2,642 | 1.2% | 2,953 | 0.46% | 3,150 | 1.91% | 2,800 | 0.75% | 210 | 0.07% | 158 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,379 | 0.5% | 313,131 | 30.73% | 53,319 | 9.78% | 209,536 | 37.85% | 140,249 | 11.13% | (256,228) | -25.47% | (63,054) | -10.54% | (75,105) | -12.89% | 1,070,273 | 70.15% | (415,155) | -189.13% | 11,614 | 1.8% | (299,104) | -181.55% | (107,364) | -28.79% | (152,275) | -49.17% | 147,473 | 35.12% |
| 營業活動之淨現金流入(流出) | 475,869 | 100% | 1,018,984 | 100% | 544,991 | 100% | 553,599 | 100% | 1,259,858 | 100% | 1,006,008 | 100% | 598,339 | 100% | 582,479 | 100% | 1,525,621 | 100% | 219,504 | 100% | 645,489 | 100% | 164,747 | 100% | 372,905 | 100% | 309,710 | 100% | 419,863 | 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) | 660,794 | 8.43% | 1,118,219 | 14.26% | 1,056,670 | 14.52% | 39,481 | 0.69% | 1,832,656 | 19.71% | 2,713,726 | 25.41% | 1,450,364 | 19.1% | 1,338,667 | 16.96% | 1,045,900 | 17.75% | 1,295,480 | 22.88% | 1,202,369 | 23.2% | 947,392 | 20.89% | 773,419 | 17.58% | 579,500 | 15.38% | 335,523 | 10.41% |
| 收益費損項目合計 | 1,075,017 | 220.63% | 1,027,302 | 78.33% | 931,874 | 154.35% | 1,106,496 | 7483.91% | 832,399 | 71.95% | 741,622 | 161.54% | 862,043 | 41.87% | 662,427 | 171.44% | 521,098 | 39.61% | 433,974 | 212.76% | 333,094 | 40.03% | 263,636 | 52.27% | 304,024 | 44.68% | 294,987 | 51.61% | 273,437 | 33.19% |
| 折舊費用 | 746,059 | 153.12% | 735,521 | 56.09% | 649,111 | 107.51% | 710,482 | 4805.42% | 682,753 | 59.02% | 635,154 | 138.35% | 635,314 | 30.86% | 499,413 | 129.25% | 382,259 | 29.06% | 329,369 | 161.48% | 286,293 | 34.4% | 252,741 | 50.11% | 282,650 | 41.54% | 271,930 | 47.58% | 258,050 | 31.32% |
| 攤銷費用 | 1,271 | 0.26% | 1,646 | 0.13% | 1,814 | 0.3% | 1,756 | 11.88% | 529 | 0.05% | 314 | 0.07% | 1,638 | 0.08% | 11 | 0% | 7,779 | 0.59% | 5,375 | 2.64% | 5,968 | 0.72% | 5,866 | 1.16% | 5,777 | 0.85% | 4,631 | 0.81% | 5,470 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (703,778) | -144.44% | (427,880) | -32.63% | (542,823) | -89.91% | (560,121) | -3788.44% | (1,097,523) | -94.87% | (2,289,307) | -498.64% | 113,009 | 5.49% | (1,176,573) | -304.5% | 109,685 | 8.34% | (1,244,870) | -610.32% | (506,939) | -60.92% | (470,777) | -93.33% | (263,721) | -38.76% | (218,967) | -38.31% | 269,043 | 32.65% |
| 營業活動之淨現金流入(流出) | 487,243 | 100% | 1,311,428 | 100% | 603,757 | 100% | 14,785 | 100% | 1,156,888 | 100% | 459,106 | 100% | 2,058,886 | 100% | 386,391 | 100% | 1,315,560 | 100% | 203,970 | 100% | 832,170 | 100% | 504,407 | 100% | 680,377 | 100% | 571,557 | 100% | 823,902 | 100% |
投資活動之淨現金流
百和(9938) 2026年第2季「投資活動之淨現金流」單季為NT$-10.42億元、較上一季衰退-136.81%；而今年初至今累積為NT$-14.82億元、較去年同期衰退-42.67%。
單季
百和(9938) 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$-10.42億元，較上一季衰退-136.81%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-14.82億元，較去年同期衰退-42.67%，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) | (1,041,809) | 100% | (566,522) | 100% | (258,469) | 100% | (412,118) | 100% | (1,005,459) | 100% | (20,715) | 100% | 323,350 | 100% | (519,492) | 100% | (1,297,179) | 100% | (1,084,426) | 100% | (396,294) | 100% | (581,382) | 100% | (192,944) | 100% | (557,802) | 100% | (194,867) | 100% |
| 取得不動產、廠房及設備 | (428,732) | 41.15% | (172,261) | 30.41% | (445,548) | 172.38% | (371,437) | 90.13% | (1,264,175) | 125.73% | (196,948) | 950.75% | (269,798) | -83.44% | (435,959) | 83.92% | (257,511) | 19.85% | (632,991) | 58.37% | (162,956) | 41.12% | (135,554) | 23.32% | (40,865) | 21.18% | (149,771) | 26.85% | (152,578) | 78.3% |
| 處分不動產、廠房及設備 | 3,030 | -0.29% | (40) | 0.01% | (3,428) | 1.33% | 1,728 | -0.42% | 5,095 | -0.51% | 4,422 | -21.35% | 618 | 0.19% | 1,006 | -0.19% | 1,158 | -0.09% | 3,216 | -0.3% | 6,097 | -1.54% | 1,404 | -0.24% | 1,478 | -0.77% | 12,538 | -2.25% | 2,507 | -1.29% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,564) | 0.62% | 0 | 0% | (1,193) | 5.76% | (54) | -0.02% | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,330) | 0.13% | 5,611 | -0.99% | (72,608) | 28.09% | (21,874) | 5.31% | 655,544 | -65.2% | (518,509) | 2503.06% | (279,135) | -86.33% | (27,999) | 5.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55 | -0.01% | (202) | 0.04% | 282,658 | -109.36% | 12,354 | -3% | (455,316) | 45.28% | 792,283 | -3824.68% | 1,131,142 | 349.82% | 197,733 | -38.06% | ||||||||||||||
| 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) | (1,481,749) | 100% | (1,038,590) | 100% | (792,684) | 100% | (782,812) | 100% | (1,517,273) | 100% | (174,816) | 100% | (1,004,007) | 100% | (1,213,995) | 100% | (1,953,953) | 100% | (1,708,943) | 100% | (974,130) | 100% | (744,193) | 100% | (301,098) | 100% | (757,659) | 100% | (236,838) | 100% |
| 取得不動產、廠房及設備 | (570,294) | 38.49% | (237,114) | 22.83% | (771,715) | 97.35% | (703,303) | 89.84% | (1,592,604) | 104.96% | (353,987) | 202.49% | (436,211) | 43.45% | (1,050,576) | 86.54% | (681,994) | 34.9% | (759,036) | 44.42% | (413,812) | 42.48% | (313,711) | 42.15% | (101,169) | 33.6% | (294,702) | 38.9% | (244,145) | 103.09% |
| 處分不動產、廠房及設備 | 4,963 | -0.33% | 15,219 | -1.47% | 158 | -0.02% | 36,550 | -4.67% | 6,307 | -0.42% | 4,973 | -2.84% | 2,849 | -0.28% | 1,558 | -0.13% | 3,883 | -0.2% | 3,795 | -0.22% | 7,673 | -0.79% | 1,432 | -0.19% | 1,932 | -0.64% | 25,839 | -3.41% | 9,498 | -4.01% |
| 取得無形資產 | (1,011) | 0.07% | 0 | 0% | (2,500) | 0.32% | (5,216) | 0.67% | 0 | 0% | (2,072) | 1.19% | (130) | 0.01% | 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 | 0 | 0% | (2,127) | 0.27% | (43,337) | 4.32% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,178 | -0.28% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,436) | 2.39% | (219,073) | 21.09% | (147,068) | 18.55% | (46,823) | 5.98% | (186,432) | 12.29% | (1,969,594) | 1126.67% | (1,916,994) | 190.93% | (449,782) | 37.05% | (473,452) | 24.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 266 | -0.02% | 8,539 | -0.82% | 282,658 | -35.66% | 79,187 | -10.12% | 349,637 | -23.04% | 2,364,011 | -1352.29% | 1,709,260 | -170.24% | 724,231 | -59.66% | ||||||||||||||
| 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
百和(9938) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-122.16%；而今年初至今累積為NT$9.2億元、較去年同期成長654.93%。
單季
百和(9938) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.62億元，較上一季衰退-122.16%，為過去11年同期中的第8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$9.2億元，較去年同期成長654.93%，為過去11年同期中的第4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) | (262,095) | 100% | (664,882) | 100% | (775,267) | 100% | (299,138) | 100% | 495,103 | 100% | (131,223) | 100% | (180,020) | 100% | (138,958) | 100% | 595,015 | 100% | 1,266,037 | 100% | (314,300) | 100% | 302,219 | 100% | (708,961) | 100% | 20,887 | 100% | 78,573 | 100% |
| 短期借款增加 | 110,646 | -42.22% | (509,004) | 76.56% | (530,569) | 68.44% | (168,601) | 56.36% | 315,362 | 63.7% | (190,554) | 145.21% | 381,695 | -212.03% | (867,616) | 624.37% | 439,950 | 73.94% | 381,968 | 30.17% | ||||||||||
| 短期借款減少 | (35,863) | 5.06% | (25,605) | -122.59% | 198,111 | 252.14% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 539,285 | -205.76% | (1,493) | 0.22% | 752,338 | -97.04% | 192,290 | -64.28% | 657,587 | 132.82% | 505,153 | -384.96% | 584,856 | -324.88% | 1,047,375 | -753.73% | 161,685 | 27.17% | 1,052,816 | 83.16% | (230) | 0.07% | 50,459 | -7.12% | 50,230 | 240.48% | 229 | 0.29% | ||
| 償還長期借款 | (902,003) | 344.15% | (149,818) | 22.53% | (992,808) | 128.06% | (315,882) | 105.6% | (469,340) | -94.8% | (440,997) | 336.07% | (1,138,973) | 632.69% | (313,120) | 225.33% | (6,495) | -1.09% | (166,340) | -13.14% | (364,871) | 116.09% | (203,343) | -67.28% | (600,229) | 84.66% | (3,782) | -18.11% | (122,774) | -156.25% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
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) | 920,451 | 100% | (165,869) | 100% | (19,489) | 100% | 821,503 | 100% | 924,917 | 100% | (58,209) | 100% | (66,096) | 100% | 294,170 | 100% | 1,325,463 | 100% | 2,244,813 | 100% | (42,037) | 100% | 174,545 | 100% | 108,107 | 100% | 18,402 | 100% | (647,794) | 100% |
| 短期借款增加 | 1,336,167 | 145.16% | 252,787 | -152.4% | (569,909) | 2924.26% | 904,965 | 110.16% | 1,019,396 | 110.21% | 1,352,241 | -2323.08% | 454,430 | -687.53% | (725,017) | -246.46% | 773,261 | 58.34% | 1,187,841 | 52.91% | 785,289 | -1868.09% | 225,061 | 128.94% | ||||||
| 短期借款減少 | 56,321 | 52.1% | (64,293) | -349.38% | (297,354) | 45.9% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 882,824 | 95.91% | 201,802 | -121.66% | 978,542 | -5021% | 2,625,708 | 319.62% | 877,183 | 94.84% | 1,140,831 | -1959.89% | 1,052,366 | -1592.18% | 1,355,024 | 460.63% | 710,517 | 53.61% | 1,239,975 | 55.24% | 0 | 0% | 250,459 | 143.49% | 50,459 | 46.68% | 150,459 | 817.62% | 100,459 | -15.51% |
| 償還長期借款 | (1,284,852) | -139.59% | (613,124) | 369.64% | (1,131,207) | 5804.34% | (2,697,058) | -328.31% | (1,855,364) | -200.6% | (2,538,320) | 4360.7% | (1,555,637) | 2353.6% | (318,040) | -108.11% | (158,211) | -11.94% | (182,680) | -8.14% | (827,326) | 1968.09% | (303,114) | -173.66% | (700,000) | -647.51% | (57,501) | -312.47% | (178,005) | 27.48% |
| 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 | 0 | 0% | (275,901) | 42.59% | ||||||||||||||||||||||||||
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