9939
126
TWD-3.50 (-2.70%)
2026.09.14收盤
宏全－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) | 1,579,815 | 18.32% | 940,752 | 12.23% | 1,119,092 | 14.93% | 985,895 | 13.66% | 917,098 | 13.95% | 953,406 | 16.08% | 680,438 | 12.81% | 636,113 | 10.27% | 665,964 | 11.74% | 422,296 | 8.96% | 605,262 | 12.79% | 521,247 | 10.43% | 425,240 | 8.77% | 525,133 | 11.02% | 613,547 | 13.24% |
| 本期稅前淨利(淨損) | 1,579,815 | 315.3% | 940,752 | 78.83% | 1,119,092 | 404.07% | 985,895 | 139.82% | 917,098 | 1348.95% | 953,406 | 142.74% | 680,438 | 109.55% | 636,113 | 175.63% | 665,964 | 2204.08% | 422,296 | 117.36% | 605,262 | 64.84% | 521,247 | 83.77% | 425,240 | 76.3% | 525,133 | 108.21% | 613,547 | 282.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 678,877 | 135.49% | 634,081 | 53.13% | 626,941 | 226.37% | 584,078 | 82.83% | 575,295 | 846.2% | 567,085 | 84.9% | 561,568 | 90.41% | 578,782 | 159.8% | 557,725 | 1845.85% | 525,741 | 146.1% | 538,538 | 57.69% | 489,971 | 78.75% | 466,768 | 83.75% | 429,947 | 88.6% | 386,731 | 178.19% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,266 | 2.05% | (50,267) | -4.21% | 661 | 0.24% | (659) | -0.09% | 3,045 | 4.48% | 1,613 | 0.24% | (2,321) | -0.37% | 6,543 | 1.81% | 3,371 | 11.16% | (42) | -0.01% | 146 | 0.02% | 1,720 | 0.28% | (133) | -0.02% | (2,085) | -0.43% | 1,619 | 0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,961) | -1.79% | 9,435 | 0.79% | (1,633) | -0.59% | (17,321) | -2.46% | (5,547) | -8.16% | 6,161 | 0.92% | 954 | 0.15% | (1,567) | -0.43% | (35,706) | -118.17% | 89 | 0.02% | (33,172) | -3.55% | (11,741) | -1.89% | (5,315) | -0.95% | (808) | -0.17% | 3,095 | 1.43% |
| 利息費用 | 105,092 | 20.97% | 91,228 | 7.64% | 80,526 | 29.08% | 70,565 | 10.01% | 33,462 | 49.22% | 35,282 | 5.28% | 42,715 | 6.88% | 68,417 | 18.89% | 64,693 | 214.11% | 56,706 | 15.76% | 58,987 | 6.32% | 58,879 | 9.46% | 61,141 | 10.97% | 46,715 | 9.63% | 36,188 | 16.67% |
| 利息收入 | (28,100) | -5.61% | (22,274) | -1.87% | (35,721) | -12.9% | (31,350) | -4.45% | (7,889) | -11.6% | (12,539) | -1.88% | (13,119) | -2.11% | (11,752) | -3.24% | (6,601) | -21.85% | (4,467) | -1.24% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 567 | 0.11% | 163 | 0.01% | 396 | 0.14% | 853 | 0.12% | 1,065 | 1.57% | (62) | -0.01% | 442 | 0.07% | 976 | 0.27% | 1,270 | 4.2% | 1,016 | 0.28% | 160 | 0.02% | 3,155 | 0.51% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (10) | 0% | (3,427) | -0.29% | 2,508 | 0.91% | 3,066 | 0.43% | 1,789 | 2.63% | 903 | 0.14% | 880 | 0.14% | (15,548) | -4.29% | 1,668 | 5.52% | (1,517) | -0.42% | (1,474) | -0.16% | 10,266 | 1.65% | (748) | -0.13% | 8,264 | 1.7% | 2,530 | 1.17% |
| 非金融資產減損迴轉利益 | (333) | -0.07% | 370 | 0.03% | 61 | 0.02% | (2,348) | -0.33% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 13,739 | 2.74% | 46,882 | 3.93% | 19,784 | 7.14% | 2,669 | 0.38% | (30,502) | -44.87% | 1,915 | 0.29% | 5,130 | 0.83% | 3,929 | 1.08% | 5,317 | 17.6% | 3,581 | 1% | 39,069 | 4.19% | (17,786) | -2.86% | (22,016) | -3.95% | 27,128 | 5.59% | 3,646 | 1.68% |
| 其他項目 | (3,310) | -0.66% | (3,968) | -0.33% | (4,986) | -1.8% | (4,593) | -0.65% | (4,316) | -6.35% | (4,057) | -0.61% | (2,925) | -0.47% | (852) | -0.24% | (1,411) | -4.67% | (459) | -0.13% | 6,584 | 0.71% | (538) | -0.09% | (387) | -0.07% | (2,241) | -0.46% | 18,466 | 8.51% |
| 收益費損項目合計 | 767,282 | 153.14% | 701,746 | 58.8% | 688,094 | 248.45% | 604,415 | 85.72% | 563,440 | 828.76% | 597,851 | 89.51% | 596,053 | 95.96% | 625,471 | 172.69% | 583,652 | 1931.66% | 580,850 | 161.42% | 601,023 | 64.39% | 568,874 | 91.43% | 495,955 | 88.99% | 511,348 | 105.37% | 457,616 | 210.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (8,071) | -1.61% | (4,646) | -0.39% | (41,981) | -15.16% | (23,440) | -3.32% | 36,463 | 53.63% | (28,842) | -4.32% | (231,972) | -37.35% | (41,466) | -11.45% | (66,290) | -219.39% | (65,460) | -18.19% | (42,444) | -4.55% | (82,888) | -13.32% | (24,669) | -4.43% | (62,253) | -12.83% | 195,015 | 89.85% |
| 應收帳款(增加)減少 | (1,676,772) | -334.65% | (704,398) | -59.03% | (945,434) | -341.36% | (1,037,726) | -147.17% | (978,118) | -1438.71% | (927,620) | -138.88% | (372,603) | -59.99% | (776,403) | -214.36% | (798,663) | -2643.27% | (460,227) | -127.9% | (968,228) | -103.73% | (851,653) | -136.88% | (510,148) | -91.54% | (287,316) | -59.21% | (1,335,633) | -615.4% |
| 存貨(增加)減少 | (340,477) | -67.95% | 212,751 | 17.83% | (89,828) | -32.43% | 400,839 | 56.85% | (112,155) | -164.97% | (171,490) | -25.68% | 85,000 | 13.68% | 456,238 | 125.97% | 114,522 | 379.02% | 92,370 | 25.67% | 31,530 | 3.38% | (91,961) | -14.78% | 299,529 | 53.74% | (219,782) | -45.29% | 161,369 | 74.35% |
| 其他流動資產(增加)減少 | 220,795 | 44.07% | 65,581 | 5.5% | (106,505) | -38.46% | (144,859) | -20.54% | (109,262) | -160.71% | 63,825 | 9.56% | 134,948 | 21.73% | (139,142) | -38.42% | (38,769) | -128.31% | (38,400) | -10.67% | 323,013 | 34.6% | 35,568 | 5.72% | (153,980) | -27.63% | (44,042) | -9.08% | (72,417) | -33.37% |
| 其他營業資產(增加)減少 | (4,700) | -0.94% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,809,225) | -361.09% | (430,712) | -36.09% | (1,183,748) | -427.41% | (803,596) | -113.96% | (1,163,072) | -1710.75% | (1,056,425) | -158.17% | (375,296) | -60.42% | (483,847) | -133.59% | (823,004) | -2723.83% | (467,921) | -130.04% | (655,999) | -70.28% | (980,324) | -157.55% | (388,657) | -69.74% | (611,275) | -125.97% | (1,051,649) | -484.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (876) | -0.17% | (540) | -0.05% | (168) | -0.06% | (233) | -0.03% | (267) | -0.39% | (232) | -0.03% | (520) | -0.08% | 969 | 0.27% | (291) | -0.96% | 52,198 | 14.51% | 44,611 | 4.78% | 46,789 | 7.52% | (20,659) | -3.71% | 88,568 | 18.25% | (55,644) | -25.64% |
| 應付帳款增加(減少) | 37,058 | 7.4% | 165,336 | 13.85% | 60,906 | 21.99% | 203,323 | 28.83% | 157,965 | 232.35% | 219,925 | 32.93% | (178,768) | -28.78% | (230,292) | -63.58% | (174,092) | -576.18% | (61,258) | -17.02% | (5,282) | -0.57% | 405,131 | 65.11% | 90,498 | 16.24% | (4,616) | -0.95% | 118,620 | 54.65% |
| 其他流動負債增加(減少) | 118,636 | 23.68% | 102,893 | 8.62% | (34,961) | -12.62% | 80,883 | 11.47% | 160,768 | 236.47% | 111,483 | 16.69% | 117,155 | 18.86% | 105,444 | 29.11% | (72,165) | -238.84% | 61,528 | 17.1% | 490,457 | 52.54% | 236,440 | 38% | 89,827 | 16.12% | 135,325 | 27.89% | 239,293 | 110.26% |
| 淨確定福利負債增加(減少) | 267 | 0.05% | 54 | 0% | 143 | 0.05% | (2,799) | -0.4% | (1,575) | -2.32% | (2,954) | -0.44% | (2,756) | -0.44% | (2,460) | -0.68% | (2,223) | -7.36% | (2,010) | -0.56% | (1,826) | -0.2% | (1,643) | -0.26% | (1,628) | -0.29% | 687 | 0.14% | (773) | -0.36% |
| 遞延貸項增加(減少) | 1,602 | 0.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,687 | 31.27% | 267,743 | 22.44% | 25,920 | 9.36% | 281,174 | 39.88% | 316,891 | 466.11% | 328,222 | 49.14% | (64,889) | -10.45% | (126,339) | -34.88% | (248,771) | -823.34% | 50,458 | 14.02% | 527,960 | 56.56% | 686,717 | 110.37% | 158,038 | 28.36% | 219,964 | 45.33% | 301,496 | 138.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,652,538) | -329.82% | (162,969) | -13.66% | (1,157,828) | -418.05% | (522,422) | -74.09% | (846,181) | -1244.64% | (728,203) | -109.03% | (440,185) | -70.87% | (610,186) | -168.47% | (1,071,775) | -3547.16% | (417,463) | -116.01% | (128,039) | -13.72% | (293,607) | -47.19% | (230,619) | -41.38% | (391,311) | -80.64% | (750,153) | -345.64% |
| 調整項目合計 | (885,256) | -176.68% | 538,777 | 45.15% | (469,734) | -169.6% | 81,993 | 11.63% | (282,741) | -415.88% | (130,352) | -19.52% | 155,868 | 25.09% | 15,285 | 4.22% | (488,123) | -1615.5% | 163,387 | 45.41% | 472,984 | 50.67% | 275,267 | 44.24% | 265,336 | 47.61% | 120,037 | 24.74% | (292,537) | -134.79% |
| 營運產生之現金流入(流出) | 694,559 | 138.62% | 1,479,529 | 123.98% | 649,358 | 234.46% | 1,067,888 | 151.44% | 634,357 | 933.07% | 823,054 | 123.23% | 836,306 | 134.64% | 651,398 | 179.85% | 177,841 | 588.59% | 585,683 | 162.76% | 1,078,246 | 115.51% | 796,514 | 128.01% | 690,576 | 123.91% | 645,170 | 132.95% | 321,010 | 147.91% |
| 收取之利息 | 33,528 | 6.69% | 33,488 | 2.81% | 33,175 | 11.98% | 29,723 | 4.22% | 6,653 | 9.79% | 12,535 | 1.88% | 13,052 | 2.1% | 11,751 | 3.24% | 6,642 | 21.98% | 4,673 | 1.3% | ||||||||||
| 支付之利息 | (78,340) | -15.64% | (66,146) | -5.54% | (65,233) | -23.55% | (84,663) | -12.01% | (46,103) | -67.81% | (54,433) | -8.15% | (64,376) | -10.36% | (88,594) | -24.46% | (58,583) | -193.89% | (51,576) | -14.33% | (51,476) | -5.51% | (48,362) | -7.77% | (36,377) | -6.53% | (57,762) | -11.9% | (33,826) | -15.59% |
| 退還(支付)之所得稅 | (148,700) | -29.68% | (253,483) | -21.24% | (340,342) | -122.89% | (307,813) | -43.65% | (526,921) | -775.04% | (113,239) | -16.95% | (163,852) | -26.38% | (212,365) | -58.63% | (95,685) | -316.68% | (178,938) | -49.73% | (93,326) | -10% | (125,940) | -20.24% | (96,880) | -17.38% | (102,139) | -21.05% | (70,149) | -32.32% |
| 營業活動之淨現金流入(流出) | 501,047 | 100% | 1,193,388 | 100% | 276,958 | 100% | 705,135 | 100% | 67,986 | 100% | 667,917 | 100% | 621,130 | 100% | 362,190 | 100% | 30,215 | 100% | 359,842 | 100% | 933,444 | 100% | 622,212 | 100% | 557,319 | 100% | 485,269 | 100% | 217,035 | 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 | (459,940) | 72.26% | (467,939) | 27.68% | (343,772) | 28.81% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 869,181 | -136.55% | 132,978 | -7.87% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (61,600) | 3.64% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (551,672) | 86.67% | (773,804) | 45.77% | (412,743) | 34.59% | (288,331) | 30.92% | (143,347) | 31.35% | (192,340) | 68.51% | (179,489) | 21.36% | (95,315) | 16.76% | (198,485) | 37.57% | (184,954) | 36.66% | (159,603) | 45.13% | (525,613) | 46.65% | (1,501,868) | 105.32% | (990,674) | 178.44% | (506,322) | 182.5% |
| 處分不動產、廠房及設備 | 643 | -0.1% | 9,094 | -0.54% | 33,278 | -2.79% | 29,512 | -3.17% | 656 | -0.14% | 1,789 | -0.64% | 2,896 | -0.34% | 18,891 | -3.32% | 37,529 | -7.1% | 3,536 | -0.7% | 54,560 | -15.43% | 5,962 | -0.53% | 18,916 | -1.33% | 8,164 | -1.47% | 78,852 | -28.42% |
| 取得無形資產 | (1,465) | 0.23% | (38) | 0% | (264) | 0.02% | (63) | 0.01% | (82) | 0.02% | (5,300) | 1.89% | (211) | 0.03% | (4,651) | 0.82% | (4,631) | 0.88% | 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% | (296) | 0.04% | 635 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (7,938) | 0.47% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (2,685) | 0.42% | (9,596) | 0.57% | (7,560) | 0.63% | (2,141) | 0.23% | (2,227) | 0.49% | (4,453) | 1.59% | (8,436) | 1% | (4,616) | 0.81% | (6,614) | 1.25% | ||||||||||||
| 預付設備款增加 | (494,715) | 77.72% | (528,627) | 31.27% | (605,646) | 50.76% | (469,950) | 50.4% | (311,296) | 68.09% | (75,941) | 27.05% | (649,368) | 77.28% | (435,876) | 76.64% | (352,334) | 66.69% | (328,291) | 65.07% | (257,089) | 72.7% | (643,394) | 57.1% | 68,061 | -4.77% | 328,071 | -59.09% | (77,945) | 28.09% |
| 投資活動之淨現金流入(流出) | (636,549) | 100% | (1,690,740) | 100% | (1,193,157) | 100% | (932,366) | 100% | (457,212) | 100% | (280,732) | 100% | (840,252) | 100% | (568,745) | 100% | (528,329) | 100% | (504,552) | 100% | (353,637) | 100% | (1,126,788) | 100% | (1,426,009) | 100% | (555,181) | 100% | (277,442) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (229,556) | -40.23% | 61,989 | 15.9% | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券增加 | 500,000 | 87.62% | 740,000 | 189.78% | 0 | 0% | 950,000 | 265.22% | (100,000) | -19.83% | 0 | 0% | (140,000) | -11.21% | (50,000) | -37.06% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 496,591 | 87.02% | 2,014,234 | 516.58% | 5,850,000 | 1268.13% | 2,220,000 | 665.28% | 1,204,078 | 2493.38% | 728,123 | 2292.15% | 562,896 | 157.15% | (356,510) | -70.69% | (615,000) | 312.3% | 773,236 | -2020.05% | 3,596,000 | 2194.18% | 0 | 0% | (1,901) | -0.15% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (575,983) | -100.93% | (2,302,348) | -590.47% | (5,609,207) | -1215.93% | (439,936) | -131.84% | (195,493) | -404.82% | (829,902) | -2612.55% | (146,113) | -40.79% | (309,510) | -61.37% | (1,502,180) | 762.83% | (1,028,710) | 2687.47% | (3,531,136) | -2154.6% | (1,953,240) | -339.9% | (15,094) | -1.21% | (398,617) | -295.48% | (94,680) | -22.91% |
| 存入保證金減少 | (6,316) | -1.11% | (2,094) | -0.54% | (480) | -0.1% | (13,978) | -4.19% | (524) | -1.09% | ||||||||||||||||||||
| 租賃本金償還 | (17,688) | -3.1% | (25,368) | -6.51% | (22,197) | -4.81% | (11,177) | -3.35% | (12,377) | -25.63% | (11,417) | -35.94% | (10,759) | -3% | (13,617) | -2.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (30,300) | -6.57% | 75,580 | 22.65% | 0 | 0% | (9,406) | -29.61% | (41,639) | -25.41% | (88,864) | -15.46% | (49,045) | -3.93% | ||||||||||||||
| 其他籌資活動 | (2,473) | -0.43% | (21,945) | -5.63% | 8,468 | 1.84% | (92,103) | -27.6% | (11,694) | -24.22% | 51,136 | -25.97% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 570,675 | 100% | 389,916 | 100% | 461,309 | 100% | 333,695 | 100% | 48,291 | 100% | 31,766 | 100% | 358,188 | 100% | 504,337 | 100% | (196,923) | 100% | (38,278) | 100% | 163,888 | 100% | 574,643 | 100% | 1,248,684 | 100% | 134,907 | 100% | 413,346 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,778) | (424,948) | 1,212 | (38,826) | 49,133 | (19,470) | (16,570) | (31,840) | (111,201) | 12,001 | (3,624) | 18,305 | (6,359) | (13,709) | 44,294 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 427,395 | (532,384) | (453,678) | 67,638 | (291,802) | 399,481 | 122,496 | 265,942 | (806,238) | (170,987) | 740,071 | 88,372 | 373,635 | 51,286 | 397,233 | |||||||||||||||
| 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 | 427,395 | (532,384) | (453,678) | 67,638 | (291,802) | 399,481 | 122,496 | 265,942 | (806,238) | (170,987) | 740,071 | 88,372 | 373,635 | 51,286 | 397,233 | |||||||||||||||
| 現金及約當現金 | 3,844,457 | 7.8% | 3,960,352 | 9.3% | 4,594,634 | 11.17% | 5,447,819 | 14.19% | 4,182,418 | 11.88% | 4,263,219 | 12.98% | 3,681,207 | 11.36% | 3,017,059 | 9.55% | 1,996,583 | 6.69% | 2,199,018 | 7.77% | 2,900,709 | 9.84% | 2,363,004 | 7.69% | 2,352,615 | 8.4% | 1,956,611 | 7.69% | 2,211,571 | 9.93% |
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) | 2,432,625 | 15.71% | 1,841,646 | 12.3% | 2,073,373 | 14.84% | 1,599,933 | 12.04% | 1,652,146 | 13.55% | 1,606,857 | 14.54% | 1,033,992 | 10.62% | 1,066,823 | 9.56% | 1,029,477 | 9.98% | 968,320 | 10.77% | 870,949 | 10.12% | 840,668 | 9.19% | 695,551 | 7.58% | 969,066 | 11.08% | 889,191 | 10.99% |
| 本期稅前淨利(淨損) | 2,432,625 | 251.73% | 1,841,646 | 98.88% | 2,073,373 | 189.27% | 1,599,933 | 97.52% | 1,652,146 | 226.59% | 1,606,857 | 148.79% | 1,033,992 | 106.83% | 1,066,823 | 188.93% | 1,029,477 | 224.44% | 968,320 | 293.15% | 870,949 | 61.64% | 840,668 | 77.38% | 695,551 | 183.04% | 969,066 | 231.52% | 889,191 | 227.17% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,343,102 | 138.99% | 1,286,173 | 69.06% | 1,213,050 | 110.73% | 1,183,376 | 72.13% | 1,144,825 | 157.01% | 1,155,659 | 107.01% | 1,130,259 | 116.77% | 1,151,105 | 203.86% | 1,099,476 | 239.7% | 1,057,623 | 320.19% | 1,070,844 | 75.78% | 973,824 | 89.63% | 933,430 | 245.64% | 843,700 | 201.57% | 786,417 | 200.91% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,926 | 1.44% | (56,960) | -3.06% | 3,400 | 0.31% | (16,078) | -0.98% | 3,117 | 0.43% | 3,206 | 0.3% | (1,950) | -0.2% | 963 | 0.17% | 3,393 | 0.74% | (93) | -0.03% | 132 | 0.01% | 1,725 | 0.16% | (136) | -0.04% | 312 | 0.07% | 2,988 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,522 | 0.26% | 3,048 | 0.16% | (8,016) | -0.73% | (16,785) | -1.02% | (11,110) | -1.52% | 26,787 | 2.48% | 2,428 | 0.25% | 633 | 0.11% | (22,861) | -4.98% | 2,518 | 0.76% | (6,915) | -0.49% | (14,430) | -1.33% | (8,194) | -2.16% | (19,210) | -4.59% | 5,615 | 1.43% |
| 利息費用 | 203,617 | 21.07% | 178,978 | 9.61% | 150,884 | 13.77% | 132,569 | 8.08% | 70,558 | 9.68% | 68,548 | 6.35% | 92,903 | 9.6% | 137,724 | 24.39% | 122,150 | 26.63% | 110,715 | 33.52% | 117,477 | 8.31% | 122,415 | 11.27% | 117,502 | 30.92% | 87,483 | 20.9% | 73,386 | 18.75% |
| 利息收入 | (51,129) | -5.29% | (46,271) | -2.48% | (66,948) | -6.11% | (59,271) | -3.61% | (15,552) | -2.13% | (24,065) | -2.23% | (29,451) | -3.04% | (24,342) | -4.31% | (14,163) | -3.09% | (8,995) | -2.72% | ||||||||||
| 股利收入 | (545) | -0.06% | (477) | -0.03% | (443) | -0.04% | (539) | -0.03% | (386) | -0.05% | 0 | 0% | (283) | -0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 792 | 0.08% | 435 | 0.02% | 680 | 0.06% | 935 | 0.06% | 1,349 | 0.19% | 401 | 0.04% | (752) | -0.08% | 2,240 | 0.4% | 2,126 | 0.46% | 1,913 | 0.58% | 2,936 | 0.21% | 4,730 | 0.44% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,127) | -0.94% | (7,962) | -0.43% | 5,592 | 0.51% | 3,889 | 0.24% | 7,292 | 1% | 394 | 0.04% | 416 | 0.04% | (16,495) | -2.92% | 3,006 | 0.66% | 2,015 | 0.61% | (2,151) | -0.15% | 28,481 | 2.62% | (16,476) | -4.34% | 7,002 | 1.67% | 4,471 | 1.14% |
| 非金融資產減損迴轉利益 | (11,007) | -1.14% | (12,179) | -0.65% | (10,516) | -0.96% | (32,611) | -1.99% | (22,093) | -1.56% | (15,141) | -1.39% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 47,729 | 4.94% | (12,543) | -0.67% | 14,843 | 1.35% | (8,219) | -0.5% | (19,277) | -2.64% | (1,128) | -0.1% | 5,604 | 0.58% | (10,112) | -1.79% | (7,262) | -1.58% | 0 | 0% | 28,203 | 2% | (94,322) | -8.68% | (6,930) | -1.82% | 18,374 | 4.39% | 3,275 | 0.84% |
| 其他項目 | (8,658) | -0.9% | (11,040) | -0.59% | (9,846) | -0.9% | (9,187) | -0.56% | (8,556) | -1.17% | (7,754) | -0.72% | (5,304) | -0.55% | (1,407) | -0.25% | (1,511) | -0.33% | (1,081) | -0.33% | 6,390 | 0.45% | (884) | -0.08% | (609) | -0.16% | (2,754) | -0.66% | (1,214) | -0.31% |
| 收益費損項目合計 | 1,531,222 | 158.45% | 1,321,202 | 70.94% | 1,292,680 | 118% | 1,180,386 | 71.95% | 1,151,030 | 157.87% | 1,217,719 | 112.76% | 1,203,926 | 124.38% | 1,221,577 | 216.34% | 1,171,818 | 255.47% | 1,165,811 | 352.94% | 1,194,823 | 84.56% | 1,040,398 | 95.76% | 1,017,853 | 267.86% | 930,862 | 222.39% | 882,693 | 225.51% |
| 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 | 5,497 | 0.57% | 34,246 | 1.84% | (42,244) | -3.86% | 2,298 | 0.14% | 58,527 | 8.03% | (33,499) | -3.1% | (276,006) | -28.52% | (49,230) | -8.72% | (28,823) | -6.28% | (49,524) | -14.99% | (25,523) | -1.81% | (49,954) | -4.6% | 5,255 | 1.38% | (22,539) | -5.38% | (22,707) | -5.8% |
| 應收帳款(增加)減少 | (2,448,229) | -253.34% | (1,323,185) | -71.04% | (1,612,847) | -147.23% | (1,503,798) | -91.66% | (1,460,812) | -200.35% | (1,791,051) | -165.85% | (540,895) | -55.88% | (1,486,650) | -263.28% | (1,914,229) | -417.32% | (1,538,787) | -465.85% | (834,792) | -59.08% | (1,002,567) | -92.28% | (1,533,290) | -403.5% | (1,299,756) | -310.53% | (1,640,644) | -419.14% |
| 存貨(增加)減少 | (420,832) | -43.55% | 272,728 | 14.64% | (241,872) | -22.08% | 732,571 | 44.65% | (263,695) | -36.17% | (278,672) | -25.8% | (5,505) | -0.57% | (31,186) | -5.52% | 107,189 | 23.37% | (190,600) | -57.7% | 110,857 | 7.85% | 360,102 | 33.14% | 263,033 | 69.22% | (243,514) | -58.18% | (10,771) | -2.75% |
| 其他流動資產(增加)減少 | (53,633) | -5.55% | 187,767 | 10.08% | (115,397) | -10.53% | (45,565) | -2.78% | (84,820) | -11.63% | 31,797 | 2.94% | (24,835) | -2.57% | 263,604 | 46.68% | (56,248) | -12.26% | (120,156) | -36.38% | 143,853 | 10.18% | 82,362 | 7.58% | (207,589) | -54.63% | (46,431) | -11.09% | (79,795) | -20.39% |
| 其他營業資產(增加)減少 | (4,066) | -0.42% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,921,263) | -302.29% | (828,444) | -44.48% | (2,012,360) | -183.7% | (819,176) | -49.93% | (1,750,826) | -240.13% | (2,055,653) | -190.35% | (822,468) | -84.97% | (1,287,142) | -227.95% | (1,626,766) | -354.65% | (1,851,995) | -560.67% | (603,894) | -42.74% | (606,298) | -55.8% | (1,472,566) | -387.52% | (1,606,373) | -383.78% | (1,753,900) | -448.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,953) | -0.2% | 129 | 0.01% | 73 | 0.01% | 86 | 0.01% | (20) | 0% | (998) | -0.09% | 188 | 0.02% | 3,346 | 0.59% | 6,829 | 1.49% | 55,604 | 16.83% | 16,089 | 1.14% | 2,444 | 0.22% | (5,581) | -1.47% | 57,306 | 13.69% | 62,514 | 15.97% |
| 應付帳款增加(減少) | 286,697 | 29.67% | 94,275 | 5.06% | 184,214 | 16.82% | 246,005 | 15% | 319,469 | 43.82% | 431,443 | 39.95% | (875) | -0.09% | (28,372) | -5.02% | 159,649 | 34.81% | 246,068 | 74.49% | 295,676 | 20.93% | 5,788 | 0.53% | 409,729 | 107.82% | 202,758 | 48.44% | 406,156 | 103.76% |
| 其他流動負債增加(減少) | (4,409) | -0.46% | (126,924) | -6.81% | 35,795 | 3.27% | (119,927) | -7.31% | (19,795) | -2.71% | 76,212 | 7.06% | (158,488) | -16.37% | (56,867) | -10.07% | (64,789) | -14.12% | 46,324 | 14.02% | (150,272) | -10.63% | 80,786 | 7.44% | (54,483) | -14.34% | 96,938 | 23.16% | 53,892 | 13.77% |
| 淨確定福利負債增加(減少) | 87 | 0.01% | (564) | -0.03% | (2,807) | -0.26% | (5,739) | -0.35% | (4,188) | -0.57% | (5,968) | -0.55% | (6,899) | -0.71% | (5,387) | -0.95% | (4,885) | -1.06% | (3,976) | -1.2% | (7,460) | -0.53% | (3,293) | -0.3% | (3,181) | -0.84% | (767) | -0.18% | (2,017) | -0.52% |
| 遞延貸項增加(減少) | 16,602 | 1.72% | 0 | 0% | 15,000 | 1.37% | 528 | 0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 297,024 | 30.74% | (33,084) | -1.78% | 232,275 | 21.2% | 120,953 | 7.37% | 295,466 | 40.52% | 500,689 | 46.36% | (166,074) | -17.16% | (87,280) | -15.46% | 96,804 | 21.1% | 344,020 | 104.15% | 154,033 | 10.9% | 85,725 | 7.89% | 346,484 | 91.18% | 356,235 | 85.11% | 520,545 | 132.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,624,239) | -271.56% | (861,528) | -46.26% | (1,780,085) | -162.49% | (698,223) | -42.56% | (1,455,360) | -199.61% | (1,554,964) | -143.99% | (988,542) | -102.13% | (1,374,422) | -243.41% | (1,529,962) | -333.55% | (1,507,975) | -456.52% | (449,861) | -31.84% | (520,573) | -47.91% | (1,126,082) | -296.34% | (1,250,138) | -298.67% | (1,233,355) | -315.09% |
| 調整項目合計 | (1,093,017) | -113.11% | 459,674 | 24.68% | (487,405) | -44.49% | 482,163 | 29.39% | (304,330) | -41.74% | (337,245) | -31.23% | 215,384 | 22.25% | (152,845) | -27.07% | (358,144) | -78.08% | (342,164) | -103.59% | 744,962 | 52.72% | 519,825 | 47.84% | (108,229) | -28.48% | (319,276) | -76.28% | (350,662) | -89.59% |
| 營運產生之現金流入(流出) | 1,339,608 | 138.62% | 2,301,320 | 123.56% | 1,585,968 | 144.77% | 2,082,096 | 126.91% | 1,347,816 | 184.86% | 1,269,612 | 117.56% | 1,249,376 | 129.08% | 913,978 | 161.86% | 671,333 | 146.36% | 626,156 | 189.56% | 1,615,911 | 114.36% | 1,360,493 | 125.22% | 587,322 | 154.56% | 649,790 | 155.24% | 538,529 | 137.58% |
| 收取之利息 | 54,888 | 5.68% | 51,567 | 2.77% | 56,349 | 5.14% | 56,255 | 3.43% | 13,253 | 1.82% | 24,097 | 2.23% | 29,383 | 3.04% | 24,356 | 4.31% | 14,163 | 3.09% | 9,145 | 2.77% | ||||||||||
| 支付之利息 | (151,663) | -15.69% | (126,262) | -6.78% | (126,323) | -11.53% | (126,308) | -7.7% | (63,136) | -8.66% | (74,761) | -6.92% | (102,414) | -10.58% | (153,572) | -27.2% | (115,438) | -25.17% | (101,304) | -30.67% | (102,067) | -7.22% | (101,800) | -9.37% | (101,261) | -26.65% | (96,326) | -23.01% | (67,765) | -17.31% |
| 退還(支付)之所得稅 | (276,471) | -28.61% | (364,160) | -19.55% | (420,508) | -38.39% | (371,472) | -22.64% | (568,813) | -78.01% | (139,011) | -12.87% | (208,423) | -21.53% | (220,105) | -38.98% | (111,365) | -24.28% | (203,681) | -61.66% | (100,821) | -7.14% | (172,208) | -15.85% | (106,060) | -27.91% | (134,898) | -32.23% | (79,336) | -20.27% |
| 營業活動之淨現金流入(流出) | 966,362 | 100% | 1,862,465 | 100% | 1,095,486 | 100% | 1,640,571 | 100% | 729,120 | 100% | 1,079,937 | 100% | 967,922 | 100% | 564,657 | 100% | 458,693 | 100% | 330,316 | 100% | 1,413,023 | 100% | 1,086,485 | 100% | 380,001 | 100% | 418,566 | 100% | 391,428 | 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 | (478,805) | 30.38% | (536,176) | 14.39% | (1,318,438) | 38.69% | (152,038) | 7.61% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 983,381 | -62.4% | 177,528 | -4.77% | 148,340 | -4.35% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,200) | 0.27% | (61,600) | 1.65% | (32,160) | 0.94% | (39,598) | 1.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,151,682) | 73.08% | (1,489,546) | 39.99% | (958,658) | 28.13% | (722,323) | 36.14% | (375,719) | 26.77% | (300,849) | 37.52% | (345,750) | 19.21% | (169,656) | 15.62% | (334,631) | 31.5% | (248,614) | 24.07% | (219,034) | 35.71% | (1,168,980) | 63.27% | (1,967,664) | 100.55% | (2,280,836) | 100.14% | (943,716) | 179.69% |
| 處分不動產、廠房及設備 | 16,761 | -1.06% | 15,335 | -0.41% | 35,435 | -1.04% | 31,460 | -1.57% | 1,034 | -0.07% | 23,492 | -2.93% | 7,086 | -0.39% | 26,220 | -2.41% | 57,626 | -5.42% | 7,567 | -0.73% | 75,800 | -12.36% | 64,565 | -3.49% | 70,512 | -3.6% | 34,652 | -1.52% | 81,779 | -15.57% |
| 存出保證金增加 | (5,819) | 0.37% | (6,265) | 0.17% | (12,874) | 0.38% | (9,157) | 0.46% | (11,865) | 0.85% | 6,015 | -0.75% | (11,482) | 0.64% | (82,076) | 7.56% | (7,253) | 0.68% | (1,591) | 0.15% | (2,016) | 0.33% | (2,105) | 0.11% | 0 | 0% | (18,916) | 0.83% | (674) | 0.13% |
| 取得無形資產 | (3,613) | 0.23% | (972) | 0.03% | (531) | 0.02% | (301) | 0.02% | (483) | 0.03% | (5,883) | 0.73% | (211) | 0.01% | (11,785) | 1.09% | (4,679) | 0.44% | (73) | 0.01% | 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% | (1,279) | 0.09% | 0 | 0% | (296) | 0.02% | (48,552) | 4.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (11,819) | 0.32% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (5,195) | 0.33% | (19,143) | 0.51% | (20,341) | 0.6% | (8,340) | 0.42% | (6,366) | 0.45% | (13,882) | 1.73% | (14,460) | 0.8% | (6,678) | 0.61% | (9,953) | 0.94% | (6,733) | 0.65% | ||||||||||
| 預付設備款增加 | (927,252) | 58.84% | (1,792,838) | 48.13% | (1,249,164) | 36.65% | (1,099,138) | 54.99% | (1,012,661) | 72.15% | (510,675) | 63.69% | (1,438,973) | 79.95% | (793,530) | 73.07% | (720,154) | 67.78% | (779,818) | 75.5% | (467,612) | 76.24% | (662,156) | 35.84% | (39,298) | 2.01% | 8,677 | -0.38% | (77,945) | 14.84% |
| 收取之股利 | 545 | -0.03% | 477 | -0.01% | 443 | -0.01% | 539 | -0.03% | 386 | -0.03% | 0 | 0% | 283 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,575,879) | 100% | (3,725,019) | 100% | (3,407,948) | 100% | (1,998,896) | 100% | (1,403,553) | 100% | (801,782) | 100% | (1,799,803) | 100% | (1,085,927) | 100% | (1,062,448) | 100% | (1,032,914) | 100% | (613,361) | 100% | (1,847,595) | 100% | (1,956,835) | 100% | (2,277,687) | 100% | (525,178) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (229,556) | -35.96% | (2,163,698) | -161.54% | 0 | 0% | (1,442,604) | -254.68% | 205,375 | -79.52% | (620,280) | 1838.68% | (1,096,387) | -152.85% | (455,763) | -87.33% | (475,452) | -117.66% | ||||||||||||
| 應付短期票券增加 | 500,000 | 78.33% | 3,000,000 | 223.97% | 0 | 0% | 3,200,000 | 564.92% | (1,200,000) | 464.65% | 300,000 | -889.28% | 1,375,000 | 191.69% | 500,000 | 95.81% | 600,000 | 148.49% | 0 | 0% | 160,000 | 9.32% | 50,000 | 2.19% | 0 | 0% | ||||
| 舉借長期借款 | 4,878,572 | 764.32% | 4,794,858 | 357.97% | 6,383,606 | 754.07% | 3,001,182 | 529.82% | 1,335,103 | -516.96% | 2,200,032 | -6521.51% | 1,895,189 | 264.21% | 1,064,688 | 204.01% | 655,000 | 162.1% | 4,299,623 | 790.66% | 6,896,000 | -2589.61% | 1,500,000 | 138.19% | 694,309 | 40.46% | 1,843,628 | 80.87% | 0 | 0% |
| 償還長期借款 | (4,432,211) | -694.39% | (4,135,424) | -308.74% | (7,007,280) | -827.75% | (1,122,134) | -198.1% | (541,703) | 209.75% | (1,870,877) | 5545.8% | (1,123,037) | -156.56% | (659,510) | -126.37% | (3,408,532) | -843.54% | (3,867,550) | -711.2% | (6,417,136) | 2409.78% | (3,614,790) | -333.03% | (1,515,094) | -88.29% | (526,095) | -23.08% | (308,031) | 135.15% |
| 存入保證金減少 | (34,803) | -5.45% | (2,094) | -0.16% | (1,661) | -0.2% | (23,139) | -4.08% | (2,839) | 1.1% | ||||||||||||||||||||
| 租賃本金償還 | (31,371) | -4.91% | (56,502) | -4.22% | (33,926) | -4.01% | (22,733) | -4.01% | (24,325) | 9.42% | (23,207) | 68.79% | (21,996) | -3.07% | (27,249) | -5.22% | ||||||||||||||
| 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% | (14,657) | -0.64% | (22,554) | 9.9% |
| 非控制權益變動 | (9,869) | -1.55% | (74,477) | -5.56% | (30,300) | -3.58% | 67,980 | 12% | (13,698) | 5.3% | (19,403) | 57.52% | (43,281) | -6.03% | (13,440) | -2.58% | (12,761) | -3.16% | (18,175) | -3.34% | (12,672) | 4.76% | (12,976) | -1.2% | (12,721) | -0.74% | ||||
| 其他籌資活動 | (2,473) | -0.39% | (23,214) | -1.73% | (12,760) | -1.51% | (92,103) | -16.26% | (16,173) | 6.26% | 0 | 0% | 9,247 | 1.29% | 113,153 | 21.68% | 51,136 | 12.66% | 64,300 | 11.82% | 28,967 | -10.88% | 167,899 | 15.47% | 36,324 | 2.12% | ||||
| 籌資活動之淨現金流入(流出) | 638,289 | 100% | 1,339,449 | 100% | 846,550 | 100% | 566,449 | 100% | (258,260) | 100% | (33,735) | 100% | 717,312 | 100% | 521,879 | 100% | 404,077 | 100% | 543,803 | 100% | (266,295) | 100% | 1,085,424 | 100% | 1,716,116 | 100% | 2,279,643 | 100% | (227,911) | 100% |
| 匯率變動對現金及約當現金之影響 | (106,319) | (364,284) | 195,720 | (3,531) | 162,993 | (28,325) | (142,509) | 36,739 | (15,638) | (57,095) | (54,617) | (27,123) | 78,250 | 29,773 | 3,122 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (77,547) | (887,389) | (1,270,192) | 204,593 | (769,700) | 216,095 | (257,078) | 37,348 | (215,316) | (215,890) | 478,750 | 297,191 | 217,532 | 450,295 | (358,539) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,922,004 | 4,847,741 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | 2,570,110 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,844,457 | 3,960,352 | 4,594,634 | 5,447,819 | 4,182,418 | 4,263,219 | 3,681,207 | 3,017,059 | 1,996,583 | 2,199,018 | 2,900,709 | 2,363,004 | 2,352,615 | 1,956,611 | 2,211,571 | |||||||||||||||
| 現金及約當現金 | 3,844,457 | 7.8% | 3,960,352 | 9.3% | 4,594,634 | 11.17% | 5,447,819 | 14.19% | 4,182,418 | 11.88% | 4,263,219 | 12.98% | 3,681,207 | 11.36% | 3,017,059 | 9.55% | 1,996,583 | 6.69% | 2,199,018 | 7.77% | 2,900,709 | 9.84% | 2,363,004 | 7.69% | 2,352,615 | 8.4% | 1,956,611 | 7.69% | 2,211,571 | 9.93% |
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
宏全(9939) 2026年第2季「營業活動之現金流」單季為NT$5.01億元、較上一季成長7.68%；而今年初至今累積為NT$9.66億元、較去年同期衰退-48.11%。
單季
宏全(9939) 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$5.01億元，較上一季成長7.68%，為過去11年同期中的第7高。
同時宏全過去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-10.76%、-5.59%與-6.03%。
其中稅前淨利為NT$15.8億元，收益費損相關之調整項目為NT$7.67億元，所得稅/利息等之影響數為NT$-1.94億元
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$9.66億元，較去年同期衰退-48.11%，為過去11年同期中的第8高。
同時宏全過去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-16.17%、-2.2%與-3.73%。
其中稅前淨利為NT$24.33億元，收益費損相關之調整項目為NT$15.31億元，所得稅/利息等之影響數為NT$-3.73億元
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) | 1,579,815 | 18.32% | 940,752 | 12.23% | 1,119,092 | 14.93% | 985,895 | 13.66% | 917,098 | 13.95% | 953,406 | 16.08% | 680,438 | 12.81% | 636,113 | 10.27% | 665,964 | 11.74% | 422,296 | 8.96% | 605,262 | 12.79% | 521,247 | 10.43% | 425,240 | 8.77% | 525,133 | 11.02% | 613,547 | 13.24% |
| 收益費損項目合計 | 767,282 | 153.14% | 701,746 | 58.8% | 688,094 | 248.45% | 604,415 | 85.72% | 563,440 | 828.76% | 597,851 | 89.51% | 596,053 | 95.96% | 625,471 | 172.69% | 583,652 | 1931.66% | 580,850 | 161.42% | 601,023 | 64.39% | 568,874 | 91.43% | 495,955 | 88.99% | 511,348 | 105.37% | 457,616 | 210.85% |
| 折舊費用 | 678,877 | 135.49% | 634,081 | 53.13% | 626,941 | 226.37% | 584,078 | 82.83% | 575,295 | 846.2% | 567,085 | 84.9% | 561,568 | 90.41% | 578,782 | 159.8% | 557,725 | 1845.85% | 525,741 | 146.1% | 538,538 | 57.69% | 489,971 | 78.75% | 466,768 | 83.75% | 429,947 | 88.6% | 386,731 | 178.19% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,652,538) | -329.82% | (162,969) | -13.66% | (1,157,828) | -418.05% | (522,422) | -74.09% | (846,181) | -1244.64% | (728,203) | -109.03% | (440,185) | -70.87% | (610,186) | -168.47% | (1,071,775) | -3547.16% | (417,463) | -116.01% | (128,039) | -13.72% | (293,607) | -47.19% | (230,619) | -41.38% | (391,311) | -80.64% | (750,153) | -345.64% |
| 營業活動之淨現金流入(流出) | 501,047 | 100% | 1,193,388 | 100% | 276,958 | 100% | 705,135 | 100% | 67,986 | 100% | 667,917 | 100% | 621,130 | 100% | 362,190 | 100% | 30,215 | 100% | 359,842 | 100% | 933,444 | 100% | 622,212 | 100% | 557,319 | 100% | 485,269 | 100% | 217,035 | 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) | 2,432,625 | 15.71% | 1,841,646 | 12.3% | 2,073,373 | 14.84% | 1,599,933 | 12.04% | 1,652,146 | 13.55% | 1,606,857 | 14.54% | 1,033,992 | 10.62% | 1,066,823 | 9.56% | 1,029,477 | 9.98% | 968,320 | 10.77% | 870,949 | 10.12% | 840,668 | 9.19% | 695,551 | 7.58% | 969,066 | 11.08% | 889,191 | 10.99% |
| 收益費損項目合計 | 1,531,222 | 158.45% | 1,321,202 | 70.94% | 1,292,680 | 118% | 1,180,386 | 71.95% | 1,151,030 | 157.87% | 1,217,719 | 112.76% | 1,203,926 | 124.38% | 1,221,577 | 216.34% | 1,171,818 | 255.47% | 1,165,811 | 352.94% | 1,194,823 | 84.56% | 1,040,398 | 95.76% | 1,017,853 | 267.86% | 930,862 | 222.39% | 882,693 | 225.51% |
| 折舊費用 | 1,343,102 | 138.99% | 1,286,173 | 69.06% | 1,213,050 | 110.73% | 1,183,376 | 72.13% | 1,144,825 | 157.01% | 1,155,659 | 107.01% | 1,130,259 | 116.77% | 1,151,105 | 203.86% | 1,099,476 | 239.7% | 1,057,623 | 320.19% | 1,070,844 | 75.78% | 973,824 | 89.63% | 933,430 | 245.64% | 843,700 | 201.57% | 786,417 | 200.91% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,624,239) | -271.56% | (861,528) | -46.26% | (1,780,085) | -162.49% | (698,223) | -42.56% | (1,455,360) | -199.61% | (1,554,964) | -143.99% | (988,542) | -102.13% | (1,374,422) | -243.41% | (1,529,962) | -333.55% | (1,507,975) | -456.52% | (449,861) | -31.84% | (520,573) | -47.91% | (1,126,082) | -296.34% | (1,250,138) | -298.67% | (1,233,355) | -315.09% |
| 營業活動之淨現金流入(流出) | 966,362 | 100% | 1,862,465 | 100% | 1,095,486 | 100% | 1,640,571 | 100% | 729,120 | 100% | 1,079,937 | 100% | 967,922 | 100% | 564,657 | 100% | 458,693 | 100% | 330,316 | 100% | 1,413,023 | 100% | 1,086,485 | 100% | 380,001 | 100% | 418,566 | 100% | 391,428 | 100% |
投資活動之淨現金流
宏全(9939) 2026年第2季「投資活動之淨現金流」單季為NT$-6.37億元、較上一季成長32.23%；而今年初至今累積為NT$-15.76億元、較去年同期成長57.69%。
單季
宏全(9939) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.37億元，較上一季成長32.23%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-15.76億元，較去年同期成長57.69%，為過去11年同期中的第7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) | (636,549) | 100% | (1,690,740) | 100% | (1,193,157) | 100% | (932,366) | 100% | (457,212) | 100% | (280,732) | 100% | (840,252) | 100% | (568,745) | 100% | (528,329) | 100% | (504,552) | 100% | (353,637) | 100% | (1,126,788) | 100% | (1,426,009) | 100% | (555,181) | 100% | (277,442) | 100% |
| 取得不動產、廠房及設備 | (551,672) | 86.67% | (773,804) | 45.77% | (412,743) | 34.59% | (288,331) | 30.92% | (143,347) | 31.35% | (192,340) | 68.51% | (179,489) | 21.36% | (95,315) | 16.76% | (198,485) | 37.57% | (184,954) | 36.66% | (159,603) | 45.13% | (525,613) | 46.65% | (1,501,868) | 105.32% | (990,674) | 178.44% | (506,322) | 182.5% |
| 處分不動產、廠房及設備 | 643 | -0.1% | 9,094 | -0.54% | 33,278 | -2.79% | 29,512 | -3.17% | 656 | -0.14% | 1,789 | -0.64% | 2,896 | -0.34% | 18,891 | -3.32% | 37,529 | -7.1% | 3,536 | -0.7% | 54,560 | -15.43% | 5,962 | -0.53% | 18,916 | -1.33% | 8,164 | -1.47% | 78,852 | -28.42% |
| 取得無形資產 | (1,465) | 0.23% | (38) | 0% | (264) | 0.02% | (63) | 0.01% | (82) | 0.02% | (5,300) | 1.89% | (211) | 0.03% | (4,651) | 0.82% | (4,631) | 0.88% | 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% | (61,600) | 3.64% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (459,940) | 72.26% | (467,939) | 27.68% | (343,772) | 28.81% | ||||||||||||||||||||||||
| 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 | 869,181 | -136.55% | 132,978 | -7.87% | ||||||||||||||||||||||||||
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) | (1,575,879) | 100% | (3,725,019) | 100% | (3,407,948) | 100% | (1,998,896) | 100% | (1,403,553) | 100% | (801,782) | 100% | (1,799,803) | 100% | (1,085,927) | 100% | (1,062,448) | 100% | (1,032,914) | 100% | (613,361) | 100% | (1,847,595) | 100% | (1,956,835) | 100% | (2,277,687) | 100% | (525,178) | 100% |
| 取得不動產、廠房及設備 | (1,151,682) | 73.08% | (1,489,546) | 39.99% | (958,658) | 28.13% | (722,323) | 36.14% | (375,719) | 26.77% | (300,849) | 37.52% | (345,750) | 19.21% | (169,656) | 15.62% | (334,631) | 31.5% | (248,614) | 24.07% | (219,034) | 35.71% | (1,168,980) | 63.27% | (1,967,664) | 100.55% | (2,280,836) | 100.14% | (943,716) | 179.69% |
| 處分不動產、廠房及設備 | 16,761 | -1.06% | 15,335 | -0.41% | 35,435 | -1.04% | 31,460 | -1.57% | 1,034 | -0.07% | 23,492 | -2.93% | 7,086 | -0.39% | 26,220 | -2.41% | 57,626 | -5.42% | 7,567 | -0.73% | 75,800 | -12.36% | 64,565 | -3.49% | 70,512 | -3.6% | 34,652 | -1.52% | 81,779 | -15.57% |
| 取得無形資產 | (3,613) | 0.23% | (972) | 0.03% | (531) | 0.02% | (301) | 0.02% | (483) | 0.03% | (5,883) | 0.73% | (211) | 0.01% | (11,785) | 1.09% | (4,679) | 0.44% | (73) | 0.01% | 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 | (4,200) | 0.27% | (61,600) | 1.65% | (32,160) | 0.94% | (39,598) | 1.98% | ||||||||||||||||||||||
| 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% | 130 | -0.01% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (478,805) | 30.38% | (536,176) | 14.39% | (1,318,438) | 38.69% | (152,038) | 7.61% | ||||||||||||||||||||||
| 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 | 983,381 | -62.4% | 177,528 | -4.77% | 148,340 | -4.35% | ||||||||||||||||||||||||
籌資活動之淨現金流
宏全(9939) 2026年第2季「籌資活動之淨現金流」單季為NT$5.71億元、較上一季成長744.02%；而今年初至今累積為NT$6.38億元、較去年同期衰退-52.35%。
單季
宏全(9939) 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$5.71億元，較上一季成長744.02%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6.38億元，較去年同期衰退-52.35%，為過去11年同期中的第5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) | 570,675 | 100% | 389,916 | 100% | 461,309 | 100% | 333,695 | 100% | 48,291 | 100% | 31,766 | 100% | 358,188 | 100% | 504,337 | 100% | (196,923) | 100% | (38,278) | 100% | 163,888 | 100% | 574,643 | 100% | 1,248,684 | 100% | 134,907 | 100% | 413,346 | 100% |
| 短期借款增加 | 0 | 0% | 3,115,025 | 675.26% | 1,514,783 | 453.94% | (1,237,352) | 628.34% | 111,696 | 68.15% | (146,152) | -25.43% | 1,418,400 | 113.59% | 597,185 | 442.66% | 102,674 | 24.84% | ||||||||||||
| 短期借款減少 | (229,556) | -40.23% | 61,989 | 15.9% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 496,591 | 87.02% | 2,014,234 | 516.58% | 5,850,000 | 1268.13% | 2,220,000 | 665.28% | 1,204,078 | 2493.38% | 728,123 | 2292.15% | 562,896 | 157.15% | (356,510) | -70.69% | (615,000) | 312.3% | 773,236 | -2020.05% | 3,596,000 | 2194.18% | 0 | 0% | (1,901) | -0.15% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (575,983) | -100.93% | (2,302,348) | -590.47% | (5,609,207) | -1215.93% | (439,936) | -131.84% | (195,493) | -404.82% | (829,902) | -2612.55% | (146,113) | -40.79% | (309,510) | -61.37% | (1,502,180) | 762.83% | (1,028,710) | 2687.47% | (3,531,136) | -2154.6% | (1,953,240) | -339.9% | (15,094) | -1.21% | (398,617) | -295.48% | (94,680) | -22.91% |
| 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) | 638,289 | 100% | 1,339,449 | 100% | 846,550 | 100% | 566,449 | 100% | (258,260) | 100% | (33,735) | 100% | 717,312 | 100% | 521,879 | 100% | 404,077 | 100% | 543,803 | 100% | (266,295) | 100% | 1,085,424 | 100% | 1,716,116 | 100% | 2,279,643 | 100% | (227,911) | 100% |
| 短期借款增加 | 0 | 0% | 4,398,871 | 519.62% | 0 | 0% | 0 | 0% | 65,605 | 12.06% | (761,454) | 285.94% | 450,291 | 41.49% | 2,353,298 | 137.13% | 925,548 | 40.6% | 102,674 | -45.05% | ||||||||||
| 短期借款減少 | (229,556) | -35.96% | (2,163,698) | -161.54% | 0 | 0% | (1,442,604) | -254.68% | 205,375 | -79.52% | (620,280) | 1838.68% | (1,096,387) | -152.85% | (455,763) | -87.33% | (475,452) | -117.66% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,994,686 | 741.12% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | -529.62% | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,878,572 | 764.32% | 4,794,858 | 357.97% | 6,383,606 | 754.07% | 3,001,182 | 529.82% | 1,335,103 | -516.96% | 2,200,032 | -6521.51% | 1,895,189 | 264.21% | 1,064,688 | 204.01% | 655,000 | 162.1% | 4,299,623 | 790.66% | 6,896,000 | -2589.61% | 1,500,000 | 138.19% | 694,309 | 40.46% | 1,843,628 | 80.87% | 0 | 0% |
| 償還長期借款 | (4,432,211) | -694.39% | (4,135,424) | -308.74% | (7,007,280) | -827.75% | (1,122,134) | -198.1% | (541,703) | 209.75% | (1,870,877) | 5545.8% | (1,123,037) | -156.56% | (659,510) | -126.37% | (3,408,532) | -843.54% | (3,867,550) | -711.2% | (6,417,136) | 2409.78% | (3,614,790) | -333.03% | (1,515,094) | -88.29% | (526,095) | -23.08% | (308,031) | 135.15% |
| 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% | (14,657) | -0.64% | (22,554) | 9.9% |
| 庫藏股票買回成本 | 0 | 0% | (277,423) | -38.68% | ||||||||||||||||||||||||||
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